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	12	440	SH		DFND	3	440	0	0
AAON INC	COM PAR $0.004	000360206	52	1,849	SH		DFND	5	1,849	0	0
AAR CORP	COM	000361105	19	750	SH		DFND	3	0	0	750
AAR CORP	COM	000361105	65	2,512	SH		DFND	5	2,512	0	0
ABB LTD	SPONSORED ADR	000375204	2,968	115,084	SH		DFND	3	108,599	0	6,485
ABB LTD	SPONSORED ADR	000375204	19,415	752,793	SH		DFND	5	752,793	0	0
ABB LTD	SPONSORED ADR	000375204	130	5,050	SH		DFND	7	0	5,050	0
ABB LTD	SPONSORED ADR	000375204	1,225	47,515	SH		DFND	8	47,515	0	0
ABB LTD	SPONSORED ADR	000375204	188	7,292	SH		DFND	14	7,292	0	0
ABB LTD	SPONSORED ADR	000375204	128	4,962	SH		DFND	15	4,962	0	0
ABB LTD	SPONSORED ADR	000375204	387	15,000	SH		DFND	16	15,000	0	0
ABB LTD	SPONSORED ADR	000375204	2,218	85,995	SH		DFND	5;1	85,995	0	0
ABB LTD	SPONSORED ADR	000375204	31	1,204	SH		SOLE		1,204	0	0
ABM INDS INC	COM	000957100	1	38	SH		DFND	15	38	0	0
AFLAC INC	COM	001055102	33,195	526,572	SH		DFND	1	526,572	0	0
AFLAC INC	COM	001055102	2,127	33,745	SH		DFND	2	33,745	0	0
AFLAC INC	COM	001055102	7,109	112,766	SH		DFND	3	95,108	0	17,658
AFLAC INC	COM	001055102	17,785	282,122	SH		DFND	5	282,122	0	0
AFLAC INC	COM	001055102	351	5,570	SH		DFND	7	0	5,570	0
AFLAC INC	COM	001055102	880	13,958	SH		DFND	8	1,468	12,490	0
AFLAC INC	COM	001055102	25	402	SH		DFND	14	402	0	0
AFLAC INC	COM	001055102	407	6,456	SH		DFND	15	6,456	0	0
AGCO CORP	COM	001084102	3,207	58,135	SH		DFND	3	54,743	0	3,392
AGCO CORP	COM	001084102	91	1,650	SH		DFND	5	1,650	0	0
AGCO CORP	COM	001084102	8	148	SH		DFND	15	148	0	0
AGL RES INC	COM	001204106	143	2,924	SH		DFND	2	2,924	0	0
AGL RES INC	COM	001204106	10,241	209,175	SH		DFND	3	188,001	0	21,174
AGL RES INC	COM	001204106	753	15,376	SH		DFND	5	15,376	0	0
AGL RES INC	COM	001204106	252	5,149	SH		DFND	8	5,149	0	0
AGL RES INC	COM	001204106	59	1,200	SH		DFND	9	1,200	0	0
AGL RES INC	COM	001204106	156	3,177	SH		DFND	15	3,177	0	0
AG MTG INVT TR INC	COM	001228105	49	2,800	SH		DFND	3	2,000	0	800
AG MTG INVT TR INC	COM	001228105	224	12,800	SH		DFND	4	0	0	12,800
A H BELO CORP	COM CL A	001282102	1	77	SH		DFND	3	77	0	0
AK STL HLDG CORP	COM	001547108	699	96,836	SH		DFND	3	92,023	0	4,813
AK STL HLDG CORP	COM	001547108	1,444	200,000	SH	Call	DFND	3	200,000	0	0
AK STL HLDG CORP	COM	001547108	209	28,943	SH		DFND	5	28,943	0	0
AK STL HLDG CORP	COM	001547108	3	432	SH		DFND	16	432	0	0
ALCO STORES INC	COM	001600105	0	7	SH		DFND	2	7	0	0
ALCO STORES INC	COM	001600105	153	15,000	SH		DFND	4	0	0	15,000
AMN HEALTHCARE SERVICES INC	COM	001744101	179	13,052	SH		DFND	2	13,052	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	3	SH		DFND	3	3	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1,244	357,490	SH		SOLE		357,490	0	0
AVX CORP NEW	COM	002444107	150	11,406	SH		DFND	5	11,406	0	0
AZZ INC	COM	002474104	48,610	1,087,968	SH		DFND	4	0	720,888	367,080
AARONS INC	COM PAR $0.50	002535300	1,088	35,993	SH		DFND	3	35,894	0	99
AARONS INC	COM PAR $0.50	002535300	6	195	SH		DFND	5	195	0	0
AARONS INC	COM PAR $0.50	002535300	14	477	SH		DFND	14	477	0	0
AARONS INC	COM PAR $0.50	002535300	36	1,200	SH		DFND	15	1,200	0	0
ABAXIS INC	COM	002567105	340	8,736	SH		DFND	3	8,190	0	546
ABAXIS INC	COM	002567105	21,217	545,697	SH		DFND	4	0	409,287	136,410
ABAXIS INC	COM	002567105	9	225	SH		DFND	15	225	0	0
ABBOTT LABS	COM	002824100	47,691	1,238,404	SH		DFND	1	1,238,404	0	0
ABBOTT LABS	COM	002824100	2,157	56,007	SH		DFND	2	56,007	0	0
ABBOTT LABS	COM	002824100	51,811	1,345,394	SH		DFND	3	1,142,017	0	203,377
ABBOTT LABS	COM	002824100	37,882	983,686	SH		DFND	5	983,686	0	0
ABBOTT LABS	COM	002824100	3,024	78,526	SH		DFND	7	0	78,526	0
ABBOTT LABS	COM	002824100	1,235	32,076	SH		DFND	8	27,822	4,254	0
ABBOTT LABS	COM	002824100	80	2,068	SH		DFND	10	2,068	0	0
ABBOTT LABS	COM	002824100	231	6,000	SH		DFND	12	0	0	6,000
ABBOTT LABS	COM	002824100	96	2,500	SH		DFND	13	2,500	0	0
ABBOTT LABS	COM	002824100	81	2,111	SH		DFND	14	2,111	0	0
ABBOTT LABS	COM	002824100	368	9,558	SH		DFND	15	9,558	0	0
ABBOTT LABS	COM	002824100	231	6,000	SH		DFND		6,000	0	0
ABBOTT LABS	COM	002824100	179	4,642	SH		SOLE		4,642	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	15,596	405,100	SH		DFND	1	405,100	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11,629	302,041	SH		DFND	3	302,041	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	204	5,291	SH		DFND	5	5,291	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3	90	SH		DFND	7	0	90	0
ABERCROMBIE & FITCH CO	CL A	002896207	33	870	SH		DFND	13	870	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	18	466	SH		DFND	15	466	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,759	71,673	SH		SOLE		71,673	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	25	4,081	SH		DFND	2	4,081	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,734	774,813	SH		DFND	3	706,085	0	68,728
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	211	34,539	SH		DFND	5	34,539	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	14	1,544	SH		DFND	3	800	0	744
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	35	3,183	SH		DFND	3	3,183	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	319	33,000	SH		DFND	3	32,773	0	227
ABERDEEN SINGAPORE FD INC	COM	003244100	260	20,800	SH		DFND	3	19,478	0	1,322
ABERDEEN SINGAPORE FD INC	COM	003244100	3	253	SH		DFND	5	253	0	0
ABIOMED INC	COM	003654100	33	1,250	SH		DFND	3	1,000	0	250
ABIOMED INC	COM	003654100	19,916	764,823	SH		DFND	4	0	573,413	191,410
ABRAXAS PETE CORP	COM	003830106	234	59,051	SH		DFND	3	59,051	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	16	1,041	SH		DFND	3	1,041	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	8,064	527,775	SH		DFND	4	0	338,121	189,654
ACACIA RESH CORP	ACACIA TCH COM	003881307	38	2,500	SH		DFND	5	2,500	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	3	180	SH		SOLE		180	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	29	1,200	SH		DFND	3	1,200	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	13	500	SH		DFND	3	500	0	0
ACCURAY INC	COM	004397105	192	20,030	SH		DFND	2	20,030	0	0
ACCURAY INC	COM	004397105	0	50	SH		DFND	3	50	0	0
ACETO CORP	COM	004446100	790	39,339	SH		DFND	4	0	0	39,339
ACI WORLDWIDE INC	COM	004498101	93	1,566	SH		DFND	3	1,566	0	0
ACI WORLDWIDE INC	COM	004498101	15	250	SH		DFND	16	250	0	0
ACME UTD CORP	COM	004816104	0	5	SH		DFND	2	5	0	0
ACORN ENERGY INC	COM	004848107	191	56,300	SH		DFND	3	56,300	0	0
ACORN ENERGY INC	COM	004848107	206	60,700	SH		DFND	4	0	0	60,700
ACORN INTL INC	SPON ADR	004854105	0	13	SH		DFND	2	13	0	0
ACXIOM CORP	COM	005125109	73	2,119	SH		DFND	2	2,119	0	0
ACXIOM CORP	COM	005125109	97	2,826	SH		DFND	3	2,826	0	0
ADAMS EXPRESS CO	COM	006212104	5,459	420,579	SH		DFND	3	395,913	0	24,666
ADAMS EXPRESS CO	COM	006212104	65	5,016	SH		DFND	5	5,016	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	27	465	SH		DFND	3	465	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	38	2,000	SH		DFND	3	2,000	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	660	87,280	SH		DFND	3	70,634	0	16,646
AEROPOSTALE	COM	007865108	883	175,888	SH		DFND	3	175,888	0	0
AEROPOSTALE	COM	007865108	100	20,000	SH		DFND	5	20,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	317	79,128	SH		DFND	3	44,914	0	34,214
ADVANCED MICRO DEVICES INC	COM	007903107	602	150,000	SH	Put	DFND	3	150,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10	2,600	SH		DFND	5	2,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	343	SH		DFND	7	0	343	0
AEGON N V	NY REGISTRY SH	007924103	93	10,111	SH		DFND	2	10,111	0	0
AEGON N V	NY REGISTRY SH	007924103	473	51,381	SH		DFND	3	50,068	0	1,313
AEGON N V	NY REGISTRY SH	007924103	100	10,907	SH		DFND	5	10,907	0	0
AEGON N V	NY REGISTRY SH	007924103	130	14,155	SH		DFND	15	14,155	0	0
AEGON N V	NY REGISTRY SH	007924103	2	231	SH		DFND	16	231	0	0
ADVANCED ENERGY INDS	COM	007973100	21	875	SH		DFND	3	875	0	0
ADVENT SOFTWARE INC	COM	007974108	84	2,849	SH		DFND	3	2,775	0	74
AETERNA ZENTARIS INC	COM NEW	007975303	2	2,082	SH		DFND	3	2,082	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	4	3,388	SH		DFND	5	3,388	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	0	166	SH		DFND	7	0	166	0
AEROVIRONMENT INC	COM	008073108	51	1,275	SH		DFND	3	1,275	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	761	3,803	SH		DFND	3	3,743	0	60
AFFILIATED MANAGERS GROUP	COM	008252108	26,953	134,730	SH		DFND	4	0	76,520	58,210
AFFILIATED MANAGERS GROUP	COM	008252108	30	150	SH		DFND	8	150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	115	576	SH		DFND	15	576	0	0
AGNICO EAGLE MINES LTD	COM	008474108	79,842	2,639,416	SH		DFND	1	2,639,416	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13	441	SH		DFND	2	441	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,959	163,921	SH		DFND	3	161,921	0	2,000
AGNICO EAGLE MINES LTD	COM	008474108	3,933	130,000	SH	Call	DFND	3	130,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,050	200,000	SH	Put	DFND	3	200,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,648	54,491	SH		DFND	5	54,491	0	0
AGNICO EAGLE MINES LTD	COM	008474108	342	11,300	SH	Put	DFND	5	11,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	389	12,870	SH		DFND	7	0	12,870	0
AGNICO EAGLE MINES LTD	COM	008474108	179	5,911	SH		DFND	8	5,591	320	0
AGNICO EAGLE MINES LTD	COM	008474108	51	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	61	2,000	SH		DFND	14	2,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	51	1,687	SH		DFND	16	1,687	0	0
AGNICO EAGLE MINES LTD	COM	008474108	25,120	830,413	SH		SOLE		830,413	0	0
AGREE REALTY CORP	COM	008492100	57	1,888	SH		DFND	1	1,888	0	0
AGREE REALTY CORP	COM	008492100	322	10,600	SH		DFND	4	0	0	10,600
AGREE REALTY CORP	COM	008492100	1	21	SH		DFND	5	21	0	0
AGRIUM INC	COM	008916108	361,636	3,708,329	SH		DFND	1	3,708,329	0	0
AGRIUM INC	COM	008916108	4,611	47,282	SH		DFND	3	42,049	0	5,233
AGRIUM INC	COM	008916108	137,823	1,413,279	SH		DFND	5	1,413,279	0	0
AGRIUM INC	COM	008916108	7,587	77,800	SH	Call	DFND	5	77,800	0	0
AGRIUM INC	COM	008916108	195	2,000	SH	Put	DFND	5	2,000	0	0
AGRIUM INC	COM	008916108	8,713	89,346	SH		DFND	7	0	89,346	0
AGRIUM INC	COM	008916108	4,649	47,668	SH		DFND	8	43,061	4,607	0
AGRIUM INC	COM	008916108	500	5,130	SH		DFND	9	5,130	0	0
AGRIUM INC	COM	008916108	84	865	SH		DFND	10	865	0	0
AGRIUM INC	COM	008916108	78	800	SH		DFND	12	0	0	800
AGRIUM INC	COM	008916108	19	199	SH		DFND	14	199	0	0
AGRIUM INC	COM	008916108	166	1,706	SH		DFND	15	1,706	0	0
AGRIUM INC	COM	008916108	17,375	178,166	SH		DFND	5;1	178,166	0	0
AGRIUM INC	COM	008916108	415	4,255	SH		DFND		4,255	0	0
AGRIUM INC	COM	008916108	147,476	1,512,266	SH		SOLE		1,512,266	0	0
AIR METHODS CORP	COM PAR $.06	009128307	30	566	SH		DFND	3	566	0	0
AIR METHODS CORP	COM PAR $.06	009128307	363	6,803	SH		DFND	5	6,803	0	0
AIR METHODS CORP	COM PAR $.06	009128307	29	552	SH		DFND	16	552	0	0
AIR PRODS & CHEMS INC	COM	009158106	273	2,294	SH		DFND	1	2,294	0	0
AIR PRODS & CHEMS INC	COM	009158106	491	4,123	SH		DFND	2	4,123	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,687	22,569	SH		DFND	3	20,005	0	2,564
AIR PRODS & CHEMS INC	COM	009158106	14,212	119,385	SH		DFND	5	119,385	0	0
AIR PRODS & CHEMS INC	COM	009158106	759	6,378	SH		DFND	7	0	6,378	0
AIR PRODS & CHEMS INC	COM	009158106	537	4,510	SH		DFND	8	3,020	1,490	0
AIR PRODS & CHEMS INC	COM	009158106	36	300	SH		DFND	10	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	190	1,597	SH		DFND	12	0	0	1,597
AIR PRODS & CHEMS INC	COM	009158106	83	697	SH		DFND	15	697	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,134	17,927	SH		SOLE		17,698	229	0
AIR T INC	COM	009207101	0	4	SH		DFND	2	4	0	0
AIRGAS INC	COM	009363102	365	3,429	SH		DFND	2	3,429	0	0
AIRGAS INC	COM	009363102	163	1,531	SH		DFND	3	1,084	0	447
AIRGAS INC	COM	009363102	13,198	123,910	SH		DFND	4	0	88,990	34,920
AIRGAS INC	COM	009363102	2	22	SH		DFND	15	22	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	0	141	SH		DFND	2	141	0	0
AIXTRON SE	SPONSORED ADR	009606104	17	1,024	SH		DFND	2	1,024	0	0
AIXTRON SE	SPONSORED ADR	009606104	1	39	SH		DFND	3	39	0	0
AIXTRON SE	SPONSORED ADR	009606104	0	23	SH		DFND	15	23	0	0
AKORN INC	COM	009728106	210	9,543	SH		DFND	3	9,306	0	237
ALAMO GROUP INC	COM	011311107	85	1,565	SH		DFND	2	1,565	0	0
ALAMO GROUP INC	COM	011311107	804	14,800	SH		DFND	4	0	0	14,800
ALAMO GROUP INC	COM	011311107	0	8	SH		DFND	5	8	0	0
ALAMOS GOLD INC	COM	011527108	4,863	539,096	SH		DFND	1	539,096	0	0
ALAMOS GOLD INC	COM	011527108	198	21,944	SH		DFND	3	21,944	0	0
ALAMOS GOLD INC	COM	011527108	268	29,750	SH		DFND	5	29,750	0	0
ALAMOS GOLD INC	COM	011527108	72	8,000	SH	Call	DFND	5	8,000	0	0
ALAMOS GOLD INC	COM	011527108	80	8,900	SH	Put	DFND	5	8,900	0	0
ALAMOS GOLD INC	COM	011527108	4	430	SH		DFND	7	0	430	0
ALAMOS GOLD INC	COM	011527108	39	4,376	SH		DFND	8	4,376	0	0
ALAMOS GOLD INC	COM	011527108	46	5,100	SH		SOLE		5,100	0	0
ALASKA AIR GROUP INC	COM	011659109	14	145	SH		DFND	1	145	0	0
ALASKA AIR GROUP INC	COM	011659109	1,539	16,497	SH		DFND	3	14,397	0	2,100
ALASKA AIR GROUP INC	COM	011659109	13,897	148,933	SH		DFND	4	280	81,170	67,483
ALASKA AIR GROUP INC	COM	011659109	603	6,457	SH		DFND	5	6,457	0	0
ALASKA AIR GROUP INC	COM	011659109	542	5,808	SH		DFND	15	5,808	0	0
ALBANY INTL CORP	CL A	012348108	4	104	SH		DFND	3	104	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	2	100	SH		DFND	3	100	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	578	31,090	SH		DFND	4	290	0	30,800
ALBANY MOLECULAR RESH INC	COM	012423109	37	2,000	SH		DFND	5	2,000	0	0
ALBEMARLE CORP	COM	012653101	3,787	57,021	SH		DFND	3	52,870	0	4,151
ALBEMARLE CORP	COM	012653101	13	200	SH		DFND	8	200	0	0
ALBEMARLE CORP	COM	012653101	11	170	SH		DFND	15	170	0	0
ALCOA INC	COM	013817101	17,902	1,391,000	SH		DFND	1	1,391,000	0	0
ALCOA INC	COM	013817101	99,365	7,720,680	SH		DFND	3	7,307,344	0	413,336
ALCOA INC	COM	013817101	8,564	665,400	SH	Call	DFND	3	665,400	0	0
ALCOA INC	COM	013817101	68,197	5,298,900	SH	Put	DFND	3	5,298,900	0	0
ALCOA INC	COM	013817101	5,129	398,506	SH		DFND	5	398,506	0	0
ALCOA INC	COM	013817101	106	8,200	SH		DFND	7	0	8,200	0
ALCOA INC	COM	013817101	104	8,100	SH		DFND	8	4,500	3,600	0
ALCOA INC	COM	013817101	8	600	SH		DFND	9	600	0	0
ALCOA INC	COM	013817101	1,904	147,970	SH		DFND	12	0	0	147,970
ALCOA INC	COM	013817101	90,821	7,056,800	SH		DFND	14	7,056,800	0	0
ALCOA INC	COM	013817101	123	9,561	SH		DFND	15	9,561	0	0
ALCOA INC	COM	013817101	10	740	SH		DFND	16	740	0	0
ALCOA INC	COM	013817101	7	525	SH		DFND		525	0	0
ALCOA INC	COM	013817101	47	3,620	SH		SOLE		3,620	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	79	20,313	SH		DFND	3	19,714	0	599
ALCATEL-LUCENT	SPONSORED ADR	013904305	40	10,330	SH		DFND	5	10,330	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	68	SH		DFND	7	0	68	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	4	1,000	SH		DFND	15	1,000	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	12	3,190	SH		DFND	16	3,190	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,320	54,502	SH		DFND	3	50,152	0	4,350
ALEXANDER & BALDWIN INC NEW	COM	014491104	3	74	SH		DFND	15	74	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	134	1,848	SH		DFND	3	1,848	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13	184	SH		DFND	15	184	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	209	1,372	SH		DFND	1	1,372	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,364	74,696	SH		DFND	2	74,696	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,424	15,934	SH		DFND	3	7,059	0	8,875
ALEXION PHARMACEUTICALS INC	COM	015351109	78	515	SH		DFND	5	515	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,307	15,162	SH		DFND	14	15,162	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8	54	SH		DFND	15	54	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23	153	SH		SOLE		153	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	13	3,000	SH		DFND	3	1,000	0	2,000
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	663	149,676	SH		SOLE		149,676	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,296	25,018	SH		DFND	3	24,478	0	540
ALLEGHANY CORP DEL	COM	017175100	111	273	SH		DFND	3	273	0	0
ALLEGHANY CORP DEL	COM	017175100	4	10	SH		DFND	15	10	0	0
ALLERGAN INC	COM	018490102	5,528	44,545	SH		DFND	1	44,545	0	0
ALLERGAN INC	COM	018490102	25,560	205,960	SH		DFND	3	200,953	0	5,007
ALLERGAN INC	COM	018490102	537	4,324	SH		DFND	5	4,324	0	0
ALLERGAN INC	COM	018490102	18	147	SH		DFND	7	0	147	0
ALLERGAN INC	COM	018490102	62	500	SH		DFND	13	500	0	0
ALLERGAN INC	COM	018490102	301	2,428	SH		DFND	15	2,428	0	0
ALLERGAN INC	COM	018490102	124	1,001	SH		DFND	16	1,001	0	0
ALLERGAN INC	COM	018490102	81	649	SH		SOLE		649	0	0
ALLETE INC	COM NEW	018522300	92	1,761	SH		DFND	1	1,761	0	0
ALLETE INC	COM NEW	018522300	347	6,615	SH		DFND	3	6,377	0	238
ALLETE INC	COM NEW	018522300	1	28	SH		DFND	5	28	0	0
ALLETE INC	COM NEW	018522300	52	1,000	SH		DFND	15	1,000	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	167	13,100	SH		DFND	3	11,200	0	1,900
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,047	3,844	SH		DFND	2	3,844	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	534	1,961	SH		DFND	3	1,809	0	152
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19	69	SH		DFND	15	69	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23	84	SH		SOLE		84	0	0
ALLIANCE NEW YORK MUN INC FD	COM	018714105	28	2,200	SH		DFND	3	2,200	0	0
ALLIANCE ONE INTL INC	COM	018772103	2	750	SH		DFND	3	750	0	0
ALLIANT ENERGY CORP	COM	018802108	1,096	19,295	SH		DFND	1	19,295	0	0
ALLIANT ENERGY CORP	COM	018802108	3,160	55,627	SH		DFND	3	53,280	0	2,347
ALLIANT ENERGY CORP	COM	018802108	4	62	SH		DFND	15	62	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	599	4,214	SH		DFND	3	4,014	0	200
ALLIANT TECHSYSTEMS INC	COM	018804104	1,237	8,700	SH		DFND	4	0	0	8,700
ALLIANT TECHSYSTEMS INC	COM	018804104	78	546	SH		DFND	5	546	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	7	48	SH		DFND	15	48	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	69	7,043	SH		DFND	3	5,938	0	1,105
ALLIANZGI CONV & INCOME FD	COM	018828103	396	38,608	SH		DFND	3	34,644	0	3,964
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,105	108,222	SH		DFND	3	54,663	0	53,559
ALLIED MOTION TECHNOLOGIES I	COM	019330109	938	80,900	SH		DFND	4	0	0	80,900
ALLIED NEVADA GOLD CORP	COM	019344100	319	74,032	SH		DFND	3	58,517	0	15,515
ALLIED NEVADA GOLD CORP	COM	019344100	15	3,507	SH		DFND	5	3,507	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	24	5,600	SH	Call	DFND	5	5,600	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	4	1,000	SH	Put	DFND	5	1,000	0	0
ALLSTATE CORP	COM	020002101	61	1,071	SH		DFND	1	1,071	0	0
ALLSTATE CORP	COM	020002101	14,963	264,454	SH		DFND	3	236,913	0	27,541
ALLSTATE CORP	COM	020002101	441	7,800	SH	Call	DFND	3	7,800	0	0
ALLSTATE CORP	COM	020002101	3,961	70,000	SH	Put	DFND	3	70,000	0	0
ALLSTATE CORP	COM	020002101	23,236	410,678	SH		DFND	4	0	136,350	274,328
ALLSTATE CORP	COM	020002101	1,108	19,590	SH		DFND	5	19,590	0	0
ALLSTATE CORP	COM	020002101	50	880	SH		DFND	7	0	880	0
ALLSTATE CORP	COM	020002101	45	794	SH		DFND	14	794	0	0
ALLSTATE CORP	COM	020002101	188	3,324	SH		DFND	15	3,324	0	0
ALLSTATE CORP	COM	020002101	49	869	SH		SOLE		869	0	0
ALMADEN MINERALS LTD	COM	020283107	3,403	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
ALON USA ENERGY INC	COM	020520102	9	614	SH		DFND	3	614	0	0
ALON USA ENERGY INC	COM	020520102	10	682	SH		DFND	5	682	0	0
ALPHA PRO TECH LTD	COM	020772109	9	4,000	SH		DFND	5	4,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,864	222,143	SH		DFND	3	185,845	0	36,298
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	13	1,500	SH		DFND	8	1,500	0	0
ALTAIR NANOTECHNOLOGIES INC	COM PAR $0.001	021373303	0	52	SH		DFND	3	52	0	0
ALTAIR NANOTECHNOLOGIES INC	COM PAR $0.001	021373303	0	41	SH		DFND	5	41	0	0
ALTERA CORP	COM	021441100	13,460	371,400	SH		DFND	1	371,400	0	0
ALTERA CORP	COM	021441100	5,115	141,153	SH		DFND	2	141,153	0	0
ALTERA CORP	COM	021441100	2,307	63,664	SH		DFND	3	62,066	0	1,598
ALTERA CORP	COM	021441100	1,016	28,029	SH		DFND	5	28,029	0	0
ALTERA CORP	COM	021441100	38	1,061	SH		DFND	15	1,061	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	257	29,809	SH		DFND	2	29,809	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	10	1,125	SH		DFND	3	1,125	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	1,644	SH		DFND	2	1,644	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	300	SH		DFND	3	300	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	19	10,270	SH		DFND	5	10,270	0	0
AMAZON COM INC	COM	023135106	5,524	16,423	SH		DFND	1	16,423	0	0
AMAZON COM INC	COM	023135106	58,639	174,332	SH		DFND	2	174,332	0	0
AMAZON COM INC	COM	023135106	29,256	86,978	SH		DFND	3	73,007	0	13,971
AMAZON COM INC	COM	023135106	5,045	15,000	SH	Put	DFND	3	15,000	0	0
AMAZON COM INC	COM	023135106	3,562	10,589	SH		DFND	5	10,589	0	0
AMAZON COM INC	COM	023135106	319	947	SH		DFND	7	0	947	0
AMAZON COM INC	COM	023135106	346	1,030	SH		DFND	8	1,030	0	0
AMAZON COM INC	COM	023135106	40	120	SH		DFND	10	120	0	0
AMAZON COM INC	COM	023135106	32	95	SH		DFND	14	95	0	0
AMAZON COM INC	COM	023135106	559	1,663	SH		DFND	15	1,663	0	0
AMAZON COM INC	COM	023135106	68,009	202,189	SH		DFND	16	202,189	0	0
AMAZON COM INC	COM	023135106	1,781	5,295	SH		DFND		5,295	0	0
AMAZON COM INC	COM	023135106	776	2,306	SH		SOLE		2,306	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	27	1,329	SH		DFND	3	1,329	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	65	2,109	SH		DFND	3	2,109	0	0
AMEDISYS INC	COM	023436108	1	50	SH		DFND	3	50	0	0
AMEDISYS INC	COM	023436108	156	10,480	SH		DFND	5	10,480	0	0
AMERCO	COM	023586100	601	2,590	SH		DFND	2	2,590	0	0
AMERCO	COM	023586100	58	250	SH		DFND	3	250	0	0
AMERCO	COM	023586100	64	275	SH		DFND	5	275	0	0
AMEREN CORP	COM	023608102	4,720	114,573	SH		DFND	1	114,573	0	0
AMEREN CORP	COM	023608102	2,244	54,473	SH		DFND	2	54,473	0	0
AMEREN CORP	COM	023608102	3,938	95,579	SH		DFND	3	85,717	0	9,862
AMEREN CORP	COM	023608102	397	9,647	SH		DFND	5	9,647	0	0
AMEREN CORP	COM	023608102	12	296	SH		DFND	14	296	0	0
AMEREN CORP	COM	023608102	97	2,364	SH		DFND	15	2,364	0	0
AMERICAN APPAREL INC	COM	023850100	6	12,800	SH		DFND	5	12,800	0	0
AMERICAN ASSETS TR INC	COM	024013104	44	1,300	SH		DFND	3	1,300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	332	17,946	SH		DFND	2	17,946	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,986	107,236	SH		DFND	3	99,028	0	8,208
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	24	1,300	SH		DFND	15	1,300	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	117	3,137	SH		DFND	1	3,137	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	261	6,990	SH		DFND	2	6,990	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	113	3,023	SH		DFND	3	2,277	0	746
AMERICAN CAMPUS CMNTYS INC	COM	024835100	398	10,666	SH		DFND	5	10,666	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	30	802	SH		DFND	16	802	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	129	SH		SOLE		129	0	0
AMERICAN DG ENERGY INC	COM	025398108	691	347,325	SH		DFND	13	347,325	0	0
AMERICAN ELEC PWR INC	COM	025537101	179	3,531	SH		DFND	1	3,531	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,250	24,679	SH		DFND	2	24,679	0	0
AMERICAN ELEC PWR INC	COM	025537101	83,241	1,643,125	SH		DFND	3	1,475,916	0	167,209
AMERICAN ELEC PWR INC	COM	025537101	15,162	299,285	SH		DFND	4	0	89,420	209,865
AMERICAN ELEC PWR INC	COM	025537101	10,567	208,579	SH		DFND	5	208,579	0	0
AMERICAN ELEC PWR INC	COM	025537101	419	8,273	SH		DFND	7	0	8,273	0
AMERICAN ELEC PWR INC	COM	025537101	1,610	31,774	SH		DFND	8	31,566	208	0
AMERICAN ELEC PWR INC	COM	025537101	51	1,000	SH		DFND	9	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	51	1,000	SH		DFND	12	0	0	1,000
AMERICAN ELEC PWR INC	COM	025537101	11	226	SH		DFND	14	226	0	0
AMERICAN ELEC PWR INC	COM	025537101	781	15,414	SH		DFND	15	15,414	0	0
AMERICAN ELEC PWR INC	COM	025537101	187	3,692	SH		DFND	16	3,692	0	0
AMERICAN ELEC PWR INC	COM	025537101	84	1,656	SH		SOLE		1,656	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,911	80,923	SH		DFND	3	80,923	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	567	24,000	SH		DFND	4	0	0	24,000
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,255	53,149	SH		DFND	5	53,149	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	106	4,475	SH		DFND	8	4,475	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	55	SH		DFND	15	55	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7	289	SH		SOLE		289	0	0
AMERICAN EXPRESS CO	COM	025816109	51,776	575,100	SH		DFND	1	575,100	0	0
AMERICAN EXPRESS CO	COM	025816109	2,150	23,885	SH		DFND	2	23,885	0	0
AMERICAN EXPRESS CO	COM	025816109	20,777	230,777	SH		DFND	3	206,872	0	23,905
AMERICAN EXPRESS CO	COM	025816109	24,134	268,069	SH		DFND	5	268,069	0	0
AMERICAN EXPRESS CO	COM	025816109	735	8,159	SH		DFND	7	0	8,159	0
AMERICAN EXPRESS CO	COM	025816109	1,509	16,761	SH		DFND	8	10,761	6,000	0
AMERICAN EXPRESS CO	COM	025816109	108	1,200	SH		DFND	10	1,200	0	0
AMERICAN EXPRESS CO	COM	025816109	1,014	11,260	SH		DFND	13	11,260	0	0
AMERICAN EXPRESS CO	COM	025816109	780	8,666	SH		DFND	15	8,666	0	0
AMERICAN EXPRESS CO	COM	025816109	1,819	20,200	SH		DFND	16	20,200	0	0
AMERICAN EXPRESS CO	COM	025816109	1,251	13,900	SH		DFND		13,900	0	0
AMERICAN EXPRESS CO	COM	025816109	390	4,330	SH		SOLE		4,330	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	824	14,283	SH		DFND	1	14,283	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	422	7,312	SH		DFND	2	7,312	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	58	1,007	SH		DFND	3	887	0	120
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,819	170,146	SH		DFND	4	350	83,270	86,526
AMERICAN FINL GROUP INC OHIO	COM	025932104	65	1,121	SH		DFND	5	1,121	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	139	SH		DFND	15	139	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	0	1	SH		DFND	2	1	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	162	14,970	SH		DFND	4	0	0	14,970
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	48	2,357	SH		DFND	3	1,729	0	628
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		DFND	5	3	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	8	SH		DFND	7	0	8	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	8	382	SH		DFND	10	382	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	97	SH		DFND	14	97	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		DFND	15	2	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,858	357,091	SH		DFND	1	357,091	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,186	423,631	SH		DFND	3	410,459	0	13,172
AMERICAN INTL GROUP INC	COM NEW	026874784	8,177	163,500	SH	Put	DFND	3	163,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,510	250,146	SH		DFND	4	0	62,115	188,031
AMERICAN INTL GROUP INC	COM NEW	026874784	11,575	231,456	SH		DFND	5	231,456	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,309	46,162	SH		DFND	7	0	46,162	0
AMERICAN INTL GROUP INC	COM NEW	026874784	322	6,430	SH		DFND	8	2,670	3,760	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,735	114,685	SH		DFND	10	114,685	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9	182	SH		DFND	14	182	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	526	10,514	SH		DFND	15	10,514	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,495	249,845	SH		DFND	16	249,845	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	32	630	SH		DFND		630	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	593	11,849	SH		SOLE		11,849	0	0
AMERICAN MUN INCOME PORTFOLI	COM	027649102	122	8,606	SH		DFND	3	8,606	0	0
AMERICAN NATL INS CO	COM	028591105	7	60	SH		DFND	3	60	0	0
AMERICAN NATL INS CO	COM	028591105	118	1,044	SH		DFND	5	1,044	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	383	5,708	SH		DFND	3	5,708	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	2	36	SH		DFND	15	36	0	0
AMERICAN SELECT PORTFOLIO IN	COM	029570108	295	29,659	SH		DFND	3	28,159	0	1,500
AMERICAN SHARED HOSPITAL SVC	COM	029595105	0	1	SH		DFND	2	1	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	36	11,000	SH		DFND	4	0	0	11,000
AMERICAN SOFTWARE INC	CL A	029683109	51	5,000	SH		DFND	3	5,000	0	0
AMERICAN STS WTR CO	COM	029899101	839	25,979	SH		DFND	1	25,979	0	0
AMERICAN STS WTR CO	COM	029899101	209	6,482	SH		DFND	3	6,446	0	36
AMERICAN STS WTR CO	COM	029899101	500	15,500	SH		DFND	4	0	0	15,500
AMERICAN STS WTR CO	COM	029899101	887	27,457	SH		DFND	5	27,457	0	0
AMERICAN STS WTR CO	COM	029899101	1,385	42,900	SH		DFND	8	42,900	0	0
AMERICAN STS WTR CO	COM	029899101	15	470	SH		DFND	15	470	0	0
AMERICAN STRATEGIC INCM PTFL	COM	030098107	22	2,200	SH		DFND	3	2,200	0	0
AMERN STRATEGIC INCOME PTFL	COM	030099105	227	27,317	SH		DFND	3	23,517	0	3,800
AMERICAN VANGUARD CORP	COM	030371108	7	305	SH		DFND	3	305	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	221	4,870	SH		DFND	1	4,870	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18	388	SH		DFND	2	388	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,936	64,671	SH		DFND	3	35,977	0	28,694
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,220	225,115	SH		DFND	4	0	14,240	210,875
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,768	38,932	SH		DFND	5	38,932	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	499	11,000	SH		DFND	8	11,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	52	1,147	SH		DFND	15	1,147	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,125	26,626	SH		DFND	3	22,695	0	3,931
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	37	878	SH		DFND	5	878	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	34	800	SH		DFND	15	800	0	0
AMETEK INC NEW	COM	031100100	2,072	40,232	SH		DFND	2	40,232	0	0
AMETEK INC NEW	COM	031100100	1,561	30,323	SH		DFND	3	26,342	0	3,981
AMETEK INC NEW	COM	031100100	19,433	377,417	SH		DFND	4	0	271,160	106,257
AMETEK INC NEW	COM	031100100	118	2,300	SH		DFND	5	2,300	0	0
AMETEK INC NEW	COM	031100100	11	213	SH		DFND	15	213	0	0
AMETEK INC NEW	COM	031100100	8	152	SH		SOLE		152	0	0
AMGEN INC	COM	031162100	25,940	210,311	SH		DFND	1	210,311	0	0
AMGEN INC	COM	031162100	35,287	286,094	SH		DFND	2	286,094	0	0
AMGEN INC	COM	031162100	48,958	396,933	SH		DFND	3	335,804	0	61,129
AMGEN INC	COM	031162100	2,639	21,400	SH	Call	DFND	3	21,400	0	0
AMGEN INC	COM	031162100	2,639	21,400	SH	Put	DFND	3	21,400	0	0
AMGEN INC	COM	031162100	59,443	481,947	SH		DFND	5	481,947	0	0
AMGEN INC	COM	031162100	2,308	18,713	SH		DFND	8	17,913	800	0
AMGEN INC	COM	031162100	39	313	SH		DFND	9	313	0	0
AMGEN INC	COM	031162100	160	1,301	SH		DFND	10	1,301	0	0
AMGEN INC	COM	031162100	1,021	8,281	SH		DFND	15	8,281	0	0
AMGEN INC	COM	031162100	162	1,310	SH		DFND	16	1,310	0	0
AMGEN INC	COM	031162100	74	600	SH		DFND		600	0	0
AMGEN INC	COM	031162100	3,273	26,533	SH		SOLE		25,296	1,237	0
AMKOR TECHNOLOGY INC	COM	031652100	192	27,950	SH		DFND	3	27,230	0	720
AMKOR TECHNOLOGY INC	COM	031652100	155	22,642	SH		DFND	5	22,642	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	215	11,400	SH		DFND	4	0	0	11,400
AMPHENOL CORP NEW	CL A	032095101	7,731	84,358	SH		DFND	3	78,270	0	6,088
AMPHENOL CORP NEW	CL A	032095101	12,066	131,654	SH		DFND	5	131,654	0	0
AMPHENOL CORP NEW	CL A	032095101	3,763	41,058	SH		DFND	7	0	41,058	0
AMPHENOL CORP NEW	CL A	032095101	132	1,444	SH		DFND	8	689	755	0
AMPHENOL CORP NEW	CL A	032095101	6	65	SH		DFND	15	65	0	0
AMPHENOL CORP NEW	CL A	032095101	157	1,711	SH		SOLE		1,711	0	0
AMREP CORP NEW	COM	032159105	0	4	SH		DFND	2	4	0	0
AMREP CORP NEW	COM	032159105	51	8,100	SH		DFND	4	0	0	8,100
AMREP CORP NEW	COM	032159105	15	2,415	SH		DFND	5	2,415	0	0
AMTRUST FINL SVCS INC	COM	032359309	675	17,954	SH		DFND	3	17,527	0	427
AMTRUST FINL SVCS INC	COM	032359309	11,330	301,249	SH		DFND	4	480	162,060	138,709
ANADARKO PETE CORP	COM	032511107	49,134	579,687	SH		DFND	1	564,687	0	15,000
ANADARKO PETE CORP	COM	032511107	75	888	SH		DFND	2	888	0	0
ANADARKO PETE CORP	COM	032511107	7,607	89,744	SH		DFND	3	71,939	0	17,805
ANADARKO PETE CORP	COM	032511107	12,714	150,000	SH	Call	DFND	3	150,000	0	0
ANADARKO PETE CORP	COM	032511107	4,348	51,300	SH	Put	DFND	3	51,300	0	0
ANADARKO PETE CORP	COM	032511107	4,690	55,333	SH		DFND	4	0	5,870	49,463
ANADARKO PETE CORP	COM	032511107	1,400	16,521	SH		DFND	5	16,521	0	0
ANADARKO PETE CORP	COM	032511107	219	2,580	SH		DFND	7	0	2,580	0
ANADARKO PETE CORP	COM	032511107	32	375	SH		DFND	8	100	275	0
ANADARKO PETE CORP	COM	032511107	2,356	27,800	SH		DFND	12	0	0	27,800
ANADARKO PETE CORP	COM	032511107	115	1,360	SH		DFND	13	1,360	0	0
ANADARKO PETE CORP	COM	032511107	403	4,749	SH		DFND	15	4,749	0	0
ANADARKO PETE CORP	COM	032511107	424	5,000	SH		DFND	16	5,000	0	0
ANADARKO PETE CORP	COM	032511107	212	2,500	SH		DFND		2,500	0	0
ANADARKO PETE CORP	COM	032511107	2	20	SH		SOLE		20	0	0
ANADIGICS INC	COM	032515108	18	10,801	SH		DFND	3	10,801	0	0
ANALOG DEVICES INC	COM	032654105	8,889	167,268	SH		DFND	1	167,268	0	0
ANALOG DEVICES INC	COM	032654105	5,883	110,715	SH		DFND	2	110,715	0	0
ANALOG DEVICES INC	COM	032654105	5,895	110,940	SH		DFND	3	105,665	0	5,275
ANALOG DEVICES INC	COM	032654105	98	1,835	SH		DFND	5	1,835	0	0
ANALOG DEVICES INC	COM	032654105	9	165	SH		DFND	7	0	165	0
ANALOG DEVICES INC	COM	032654105	67	1,261	SH		DFND	15	1,261	0	0
ANALOG DEVICES INC	COM	032654105	8	150	SH		SOLE		150	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	445	5,418	SH		DFND	3	5,250	0	168
ANALOGIC CORP	COM PAR $0.05	032657207	6,893	83,943	SH		DFND	4	0	59,543	24,400
ANALOGIC CORP	COM PAR $0.05	032657207	16	200	SH		DFND	8	200	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	183	2,225	SH		SOLE		2,225	0	0
ANDERSONS INC	COM	034164103	10	174	SH		DFND	1	174	0	0
ANDERSONS INC	COM	034164103	435	7,350	SH		DFND	4	0	0	7,350
ANDERSONS INC	COM	034164103	8	133	SH		DFND	5	133	0	0
ANGIES LIST INC	COM	034754101	102	8,350	SH		DFND	3	8,350	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3,712	217,315	SH		DFND	3	217,315	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	354	20,714	SH		DFND	5	20,714	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	120	7,000	SH		DFND	8	7,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	22	1,310	SH		DFND	13	1,310	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	115	6,709	SH		DFND	15	6,709	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	20	1,170	SH		SOLE		1,170	0	0
ANIKA THERAPEUTICS INC	COM	035255108	666	16,200	SH		DFND	3	13,600	0	2,600
ANIKA THERAPEUTICS INC	COM	035255108	25	600	SH		DFND	5	600	0	0
ANIXTER INTL INC	COM	035290105	644	6,347	SH		DFND	5	6,347	0	0
ANIXTER INTL INC	COM	035290105	3	30	SH		DFND	8	30	0	0
ANIXTER INTL INC	COM	035290105	37	368	SH		DFND	14	368	0	0
ANIXTER INTL INC	COM	035290105	0	4	SH		DFND	15	4	0	0
ANN INC	COM	035623107	21	506	SH		DFND	3	506	0	0
ANN INC	COM	035623107	5,012	120,838	SH		DFND	4	180	59,370	61,288
ANN INC	COM	035623107	54	1,310	SH		DFND	5	1,310	0	0
ANN INC	COM	035623107	18	436	SH		DFND	15	436	0	0
ANNALY CAP MGMT INC	COM	035710409	4,743	432,333	SH		DFND	2	432,333	0	0
ANNALY CAP MGMT INC	COM	035710409	22,966	2,093,496	SH		DFND	3	1,677,796	0	415,700
ANNALY CAP MGMT INC	COM	035710409	6,430	586,100	SH	Call	DFND	3	586,100	0	0
ANNALY CAP MGMT INC	COM	035710409	19,969	1,820,300	SH	Put	DFND	3	1,820,300	0	0
ANNALY CAP MGMT INC	COM	035710409	7,863	716,751	SH		DFND	5	716,751	0	0
ANNALY CAP MGMT INC	COM	035710409	884	80,582	SH		DFND	8	80,582	0	0
ANNALY CAP MGMT INC	COM	035710409	22	2,000	SH		DFND	9	2,000	0	0
ANNALY CAP MGMT INC	COM	035710409	77	7,000	SH		DFND	10	7,000	0	0
ANNALY CAP MGMT INC	COM	035710409	106	9,640	SH		DFND	15	9,640	0	0
ANNALY CAP MGMT INC	COM	035710409	403	36,712	SH		DFND	16	36,712	0	0
ANNALY CAP MGMT INC	COM	035710409	87	7,925	SH		DFND		7,925	0	0
ANNALY CAP MGMT INC	COM	035710409	114	10,375	SH		SOLE		10,375	0	0
ANTARES PHARMA INC	COM	036642106	15	4,250	SH		DFND	16	4,250	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	481	97,010	SH		DFND	3	85,510	0	11,500
APACHE CORP	COM	037411105	32,150	387,581	SH		DFND	1	387,581	0	0
APACHE CORP	COM	037411105	81	976	SH		DFND	2	976	0	0
APACHE CORP	COM	037411105	7,473	90,095	SH		DFND	3	60,322	0	29,773
APACHE CORP	COM	037411105	6,707	80,852	SH		DFND	5	80,852	0	0
APACHE CORP	COM	037411105	286	3,448	SH		DFND	7	0	3,448	0
APACHE CORP	COM	037411105	680	8,199	SH		DFND	8	3,664	4,535	0
APACHE CORP	COM	037411105	539	6,500	SH		DFND	10	6,500	0	0
APACHE CORP	COM	037411105	350	4,225	SH		DFND	15	4,225	0	0
APACHE CORP	COM	037411105	1	15	SH		DFND	5;1	15	0	0
APACHE CORP	COM	037411105	143	1,728	SH		SOLE		1,728	0	0
APOGEE ENTERPRISES INC	COM	037598109	2	62	SH		DFND	3	62	0	0
APOGEE ENTERPRISES INC	COM	037598109	3	80	SH		DFND	15	80	0	0
APOLLO ED GROUP INC	CL A	037604105	20,900	610,391	SH		DFND	1	610,391	0	0
APOLLO ED GROUP INC	CL A	037604105	179	5,223	SH		DFND	2	5,223	0	0
APOLLO ED GROUP INC	CL A	037604105	94	2,743	SH		DFND	3	2,743	0	0
APOLLO ED GROUP INC	CL A	037604105	1,964	57,357	SH		DFND	5	57,357	0	0
APOLLO ED GROUP INC	CL A	037604105	15	444	SH		DFND	8	444	0	0
APOLLO ED GROUP INC	CL A	037604105	1	19	SH		DFND	15	19	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	5,876	184,775	SH		DFND	3	184,175	0	600
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	444	13,960	SH		DFND	5	13,960	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	89	5,004	SH		DFND	3	5,004	0	0
APPLE INC	COM	037833100	361,002	672,583	SH		DFND	1	672,583	0	0
APPLE INC	COM	037833100	177,952	331,542	SH		DFND	2	331,542	0	0
APPLE INC	COM	037833100	243,573	453,802	SH		DFND	3	396,478	0	57,324
APPLE INC	COM	037833100	101,014	188,200	SH	Call	DFND	3	185,200	0	3,000
APPLE INC	COM	037833100	123,450	230,000	SH	Put	DFND	3	230,000	0	0
APPLE INC	COM	037833100	38,839	72,360	SH		DFND	4	0	34,580	37,780
APPLE INC	COM	037833100	141,315	263,284	SH		DFND	5	263,284	0	0
APPLE INC	COM	037833100	13,592	25,323	SH		DFND	7	0	25,323	0
APPLE INC	COM	037833100	7,883	14,686	SH		DFND	8	12,921	1,765	0
APPLE INC	COM	037833100	586	1,092	SH		DFND	9	1,092	0	0
APPLE INC	COM	037833100	1,377	2,565	SH		DFND	10	2,565	0	0
APPLE INC	COM	037833100	322	600	SH	Call	DFND	10	600	0	0
APPLE INC	COM	037833100	1,624	3,026	SH		DFND	12	65	0	2,961
APPLE INC	COM	037833100	14,382	26,795	SH		DFND	13	26,795	0	0
APPLE INC	COM	037833100	1,962	3,656	SH		DFND	14	3,656	0	0
APPLE INC	COM	037833100	4,029	7,506	SH		DFND	15	7,506	0	0
APPLE INC	COM	037833100	3,519	6,557	SH		DFND	16	6,557	0	0
APPLE INC	COM	037833100	7,789	14,511	SH		DFND	5;1	14,511	0	0
APPLE INC	COM	037833100	4,774	8,895	SH		DFND		8,895	0	0
APPLE INC	COM	037833100	16,178	30,142	SH		SOLE		30,103	39	0
APPLIED MATLS INC	COM	038222105	49,406	2,419,500	SH		DFND	1	2,419,500	0	0
APPLIED MATLS INC	COM	038222105	7,751	379,555	SH		DFND	2	379,555	0	0
APPLIED MATLS INC	COM	038222105	10,022	490,783	SH		DFND	3	421,669	0	69,114
APPLIED MATLS INC	COM	038222105	3,982	195,000	SH	Call	DFND	3	195,000	0	0
APPLIED MATLS INC	COM	038222105	4,309	211,000	SH	Put	DFND	3	211,000	0	0
APPLIED MATLS INC	COM	038222105	2,267	111,027	SH		DFND	5	111,027	0	0
APPLIED MATLS INC	COM	038222105	57	2,776	SH		DFND	8	2,776	0	0
APPLIED MATLS INC	COM	038222105	16	800	SH		DFND	9	800	0	0
APPLIED MATLS INC	COM	038222105	408	20,000	SH		DFND	10	20,000	0	0
APPLIED MATLS INC	COM	038222105	144	7,061	SH		DFND	15	7,061	0	0
APPLIED MATLS INC	COM	038222105	707	34,600	SH		DFND	16	34,600	0	0
APPLIED MATLS INC	COM	038222105	877	42,936	SH		SOLE		42,936	0	0
APTARGROUP INC	COM	038336103	1,509	22,830	SH		DFND	3	16,071	0	6,759
APTARGROUP INC	COM	038336103	14,861	224,830	SH		DFND	4	0	166,460	58,370
APTARGROUP INC	COM	038336103	493	7,462	SH		DFND	5	7,462	0	0
APTARGROUP INC	COM	038336103	139	2,100	SH		DFND	15	2,100	0	0
ARABIAN AMERN DEV CO	COM	038465100	240	22,100	SH		DFND	4	0	0	22,100
ARBOR RLTY TR INC	COM	038923108	409	59,056	SH		DFND	3	52,156	0	6,900
ARBOR RLTY TR INC	COM	038923108	281	40,600	SH		DFND	4	0	0	40,600
ARCH COAL INC	COM	039380100	1,176	243,932	SH		DFND	3	136,338	0	107,594
ARCH COAL INC	COM	039380100	45	9,430	SH		DFND	5	9,430	0	0
ARCH COAL INC	COM	039380100	7	1,502	SH		DFND	15	1,502	0	0
ARCH COAL INC	COM	039380100	2	357	SH		SOLE		357	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	115,367	2,658,843	SH		DFND	1	2,658,843	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,979	229,985	SH		DFND	3	209,309	0	20,676
ARCHER DANIELS MIDLAND CO	COM	039483102	651	15,000	SH	Put	DFND	3	15,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,858	158,050	SH		DFND	5	158,050	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11	260	SH		DFND	7	0	260	0
ARCHER DANIELS MIDLAND CO	COM	039483102	220	5,071	SH		DFND	8	1,976	3,095	0
ARCHER DANIELS MIDLAND CO	COM	039483102	130	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	173	3,981	SH		DFND	15	3,981	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	43	1,000	SH		DFND	16	1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	120	2,762	SH		SOLE		2,762	0	0
ARCTIC CAT INC	COM	039670104	306	6,400	SH		DFND	4	0	0	6,400
ARCTIC CAT INC	COM	039670104	8	165	SH		DFND	5	165	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	34	5,386	SH		DFND	3	5,386	0	0
ARGOS THERAPEUTICS INC	COM	040221103	3	300	SH		DFND	3	300	0	0
ARKANSAS BEST CORP DEL	COM	040790107	24	638	SH		DFND	1	638	0	0
ARKANSAS BEST CORP DEL	COM	040790107	152	4,120	SH		DFND	3	3,420	0	700
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	425	16,050	SH		DFND	3	14,050	0	2,000
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	214	8,100	SH		DFND	4	0	0	8,100
ARM HLDGS PLC	SPONSORED ADR	042068106	650	12,751	SH		DFND	3	10,434	0	2,317
ARM HLDGS PLC	SPONSORED ADR	042068106	12,456	244,370	SH		DFND	4	0	198,790	45,580
ARM HLDGS PLC	SPONSORED ADR	042068106	2,815	55,229	SH		DFND	5	55,229	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	12	231	SH		DFND	8	231	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	70	1,365	SH		DFND	15	1,365	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	44	860	SH		SOLE		860	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	340	82,612	SH		DFND	2	82,612	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	89	21,600	SH		DFND	3	21,600	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	12	2,950	SH		DFND	5	2,950	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	8	2,000	SH		DFND	15	2,000	0	0
AROTECH CORP	COM NEW	042682203	0	1	SH		DFND	2	1	0	0
ARROW ELECTRS INC	COM	042735100	159	2,671	SH		DFND	3	2,671	0	0
ARROW ELECTRS INC	COM	042735100	10,948	184,427	SH		DFND	4	300	99,288	84,839
ARROW ELECTRS INC	COM	042735100	109	1,828	SH		DFND	5	1,828	0	0
ARROW ELECTRS INC	COM	042735100	20	339	SH		DFND	15	339	0	0
ARROW ELECTRS INC	COM	042735100	649	10,940	SH		SOLE		10,342	598	0
ARROW FINL CORP	COM	042744102	54	2,040	SH		DFND	3	2,040	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	15	940	SH		DFND	3	940	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	16	1,000	SH		DFND	5	1,000	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	16	715	SH		DFND	3	715	0	0
ARTHROCARE CORP	COM	043136100	234	4,860	SH		SOLE		4,860	0	0
ARTS WAY MFG INC	COM	043168103	7	1,000	SH		DFND	3	1,000	0	0
ARUBA NETWORKS INC	COM	043176106	1,135	60,534	SH		DFND	3	51,608	0	8,926
ARUBA NETWORKS INC	COM	043176106	40,288	2,148,689	SH		DFND	4	0	1,627,789	520,900
ARUBA NETWORKS INC	COM	043176106	260	13,853	SH		DFND	5	13,853	0	0
ARUBA NETWORKS INC	COM	043176106	6	300	SH		DFND	7	0	300	0
ASCENT CAP GROUP INC	COM SER A	043632108	13	176	SH		DFND	3	1	0	175
ASCENT CAP GROUP INC	COM SER A	043632108	1	9	SH		DFND	15	9	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM	043635101	0	1	SH		DFND	2	1	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	77	5,060	SH		DFND	3	0	0	5,060
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	285	25,300	SH		DFND	3	0	0	25,300
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	381	14,100	PRN		DFND	3	14,000	0	100
ASHLAND INC NEW	COM	044209104	5,933	59,644	SH		DFND	3	56,094	0	3,550
ASHLAND INC NEW	COM	044209104	3,976	39,972	SH		DFND	4	70	19,230	20,672
ASHLAND INC NEW	COM	044209104	249	2,500	SH		DFND	5	2,500	0	0
ASIA PAC FD INC	COM	044901106	3	300	SH		DFND	3	300	0	0
ASPEN TECHNOLOGY INC	COM	045327103	706	16,663	SH		DFND	3	16,472	0	191
ASPEN TECHNOLOGY INC	COM	045327103	27,976	660,436	SH		DFND	4	0	436,818	223,618
ASPEN TECHNOLOGY INC	COM	045327103	58	1,372	SH		DFND	5	1,372	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1	15	SH		DFND	15	15	0	0
ASSOCIATED BANC CORP	COM	045487105	151	8,383	SH		DFND	3	6,483	0	1,900
ASTA FDG INC	COM	046220109	5,046	610,146	SH		DFND	4	0	190,715	419,431
ASTORIA FINL CORP	COM	046265104	16	1,164	SH		DFND	3	914	0	250
ASTORIA FINL CORP	COM	046265104	3	248	SH		SOLE		248	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	675	10,400	SH		DFND	1	10,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	424	6,542	SH		DFND	2	6,542	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,149	110,192	SH		DFND	3	98,996	0	11,196
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,504	192,720	SH		DFND	5	192,720	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	78	1,206	SH		DFND	7	0	1,206	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	86	1,325	SH		DFND	8	1,325	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	748	11,524	SH		DFND	14	11,524	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	345	5,323	SH		DFND	15	5,323	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	196	3,018	SH		SOLE		3,018	0	0
ASTRONICS CORP	COM	046433108	6	100	SH		DFND	3	100	0	0
ASTRONICS CORP	COM	046433108	33,064	521,436	SH		DFND	4	0	377,825	143,611
ASTROTECH CORP	COM	046484101	0	1	SH		DFND	2	1	0	0
ATHLON ENERGY INC	COM	047477104	129	3,650	SH		DFND	3	2,150	0	1,500
ATHLON ENERGY INC	COM	047477104	15,662	441,817	SH		DFND	4	0	317,617	124,200
ATLANTIC TELE NETWORK INC	COM NEW	049079205	25	385	SH		DFND	1	385	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	89	2,532	SH		DFND	3	2,532	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,190	118,801	SH		DFND	4	0	99,837	18,964
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	78	2,204	SH		DFND	5	2,204	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,307	40,693	SH		DFND	3	32,443	0	8,250
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	2,087	65,000	SH	Put	DFND	3	65,000	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	58	1,800	SH		DFND	15	1,800	0	0
ATMEL CORP	COM	049513104	146	17,500	SH		DFND	1	17,500	0	0
ATMEL CORP	COM	049513104	348	41,663	SH		DFND	3	38,563	0	3,100
ATMEL CORP	COM	049513104	261	31,232	SH		DFND	5	31,232	0	0
ATMEL CORP	COM	049513104	78	9,380	SH		DFND		9,380	0	0
ATMOS ENERGY CORP	COM	049560105	126	2,672	SH		DFND	1	2,672	0	0
ATMOS ENERGY CORP	COM	049560105	16	332	SH		DFND	2	332	0	0
ATMOS ENERGY CORP	COM	049560105	4,738	100,523	SH		DFND	3	100,415	0	108
ATMOS ENERGY CORP	COM	049560105	11	237	SH		DFND	5	237	0	0
ATMOS ENERGY CORP	COM	049560105	12	253	SH		DFND	14	253	0	0
ATMOS ENERGY CORP	COM	049560105	76	1,611	SH		DFND	15	1,611	0	0
ATWOOD OCEANICS INC	COM	050095108	407	8,075	SH		DFND	3	8,045	0	30
ATWOOD OCEANICS INC	COM	050095108	3,240	64,292	SH		DFND	5	64,292	0	0
ATWOOD OCEANICS INC	COM	050095108	100	1,993	SH		DFND	8	1,993	0	0
ATWOOD OCEANICS INC	COM	050095108	5	97	SH		DFND	15	97	0	0
ATWOOD OCEANICS INC	COM	050095108	191	3,784	SH		DFND	16	3,784	0	0
AUTHENTIDATE HLDG CORP	COM NEW	052666203	0	1	SH		DFND	2	1	0	0
AUTODESK INC	COM	052769106	4,152	84,428	SH		DFND	2	84,428	0	0
AUTODESK INC	COM	052769106	663	13,490	SH		DFND	3	6,790	0	6,700
AUTODESK INC	COM	052769106	27,877	566,830	SH		DFND	4	0	331,835	234,995
AUTODESK INC	COM	052769106	1,722	35,008	SH		DFND	5	35,008	0	0
AUTODESK INC	COM	052769106	145	2,953	SH		DFND	7	0	2,953	0
AUTODESK INC	COM	052769106	3	70	SH		DFND	8	70	0	0
AUTODESK INC	COM	052769106	80	1,629	SH		DFND	15	1,629	0	0
AUTODESK INC	COM	052769106	294	5,980	SH		SOLE		5,980	0	0
AUTOLIV INC	COM	052800109	842	8,390	SH		DFND	3	8,165	0	225
AUTOLIV INC	COM	052800109	50	496	SH		DFND	5	496	0	0
AUTOLIV INC	COM	052800109	4	41	SH		DFND	15	41	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,204	28,531	SH		DFND	1	28,531	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,060	169,045	SH		DFND	2	169,045	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	95,428	1,235,148	SH		DFND	3	1,074,873	0	160,275
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,960	827,852	SH		DFND	5	827,852	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	601	7,782	SH		DFND	7	0	7,782	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,540	19,935	SH		DFND	8	19,235	700	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	40	520	SH		DFND	9	520	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	127	1,645	SH		DFND	10	1,645	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	224	2,905	SH		DFND	12	0	0	2,905
AUTOMATIC DATA PROCESSING IN	COM	053015103	223	2,880	SH		DFND	14	2,880	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	684	8,847	SH		DFND	15	8,847	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	168	2,170	SH		DFND	16	2,170	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	193	2,500	SH		DFND		2,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,301	29,782	SH		SOLE		29,437	345	0
AUTOZONE INC	COM	053332102	30,731	57,217	SH		DFND	1	57,217	0	0
AUTOZONE INC	COM	053332102	213	396	SH		DFND	2	396	0	0
AUTOZONE INC	COM	053332102	1,393	2,594	SH		DFND	3	2,532	0	62
AUTOZONE INC	COM	053332102	764	1,423	SH		DFND	5	1,423	0	0
AUTOZONE INC	COM	053332102	8	15	SH		DFND	7	0	15	0
AUTOZONE INC	COM	053332102	30	56	SH		DFND	14	56	0	0
AUTOZONE INC	COM	053332102	18	34	SH		DFND	15	34	0	0
AUTOZONE INC	COM	053332102	8	15	SH		SOLE		15	0	0
AVALON RARE METALS INC	COM	053470100	2	3,000	SH		DFND	3	3,000	0	0
AVALON RARE METALS INC	COM	053470100	8	13,330	SH		DFND	5	13,330	0	0
AVALON RARE METALS INC	COM	053470100	6	10,000	SH		DFND	10	10,000	0	0
AVALON RARE METALS INC	COM	053470100	2	3,000	SH		DFND	12	0	0	3,000
AVALONBAY CMNTYS INC	COM	053484101	1,134	8,637	SH		DFND	3	6,534	0	2,103
AVALONBAY CMNTYS INC	COM	053484101	11	82	SH		DFND	5	82	0	0
AVALONBAY CMNTYS INC	COM	053484101	19	145	SH		DFND	8	145	0	0
AVALONBAY CMNTYS INC	COM	053484101	6	49	SH		DFND	15	49	0	0
AVALONBAY CMNTYS INC	COM	053484101	611	4,650	SH		DFND		4,650	0	0
AVERY DENNISON CORP	COM	053611109	182	3,590	SH		DFND	2	3,590	0	0
AVERY DENNISON CORP	COM	053611109	4,440	87,630	SH		DFND	3	81,603	0	6,027
AVERY DENNISON CORP	COM	053611109	5,333	105,250	SH		DFND	4	0	51,990	53,260
AVERY DENNISON CORP	COM	053611109	10	200	SH		DFND	8	200	0	0
AVERY DENNISON CORP	COM	053611109	28	547	SH		DFND	15	547	0	0
AVIS BUDGET GROUP	COM	053774105	41	850	SH		DFND	3	850	0	0
AVIS BUDGET GROUP	COM	053774105	19,762	405,800	SH	Call	DFND	3	405,800	0	0
AVIS BUDGET GROUP	COM	053774105	1,017	20,876	SH		DFND	5	20,876	0	0
AVIS BUDGET GROUP	COM	053774105	10	200	SH		DFND	15	200	0	0
AVNET INC	COM	053807103	149	3,200	SH		DFND	1	3,200	0	0
AVNET INC	COM	053807103	559	12,023	SH		DFND	3	12,023	0	0
AVNET INC	COM	053807103	2,409	51,771	SH		DFND	4	0	25,510	26,261
AVNET INC	COM	053807103	103	2,215	SH		DFND	5	2,215	0	0
AVNET INC	COM	053807103	9	185	SH		DFND	15	185	0	0
AVNET INC	COM	053807103	612	13,162	SH		SOLE		12,458	704	0
AVINO SILVER & GOLD MINES LT	COM	053906103	84	54,700	SH		DFND	3	54,700	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	153	100,000	SH		DFND	7	0	100,000	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	90	SH		DFND	8	0	90	0
AVON PRODS INC	COM	054303102	367	25,076	SH		DFND	2	25,076	0	0
AVON PRODS INC	COM	054303102	845	57,743	SH		DFND	3	55,314	0	2,429
AVON PRODS INC	COM	054303102	660	45,100	SH	Call	DFND	3	45,100	0	0
AVON PRODS INC	COM	054303102	5	330	SH		DFND	5	330	0	0
AVON PRODS INC	COM	054303102	91	6,207	SH		DFND	15	6,207	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	5	2,500	SH		DFND	5	2,500	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	2	800	SH		DFND	7	0	800	0
BB&T CORP	COM	054937107	9,834	244,805	SH		DFND	3	137,728	0	107,077
BB&T CORP	COM	054937107	864	21,512	SH		DFND	5	21,512	0	0
BB&T CORP	COM	054937107	201	5,000	SH		DFND	8	5,000	0	0
BB&T CORP	COM	054937107	144	3,580	SH		DFND	15	3,580	0	0
BB&T CORP	COM	054937107	2	44	SH		DFND		44	0	0
BB&T CORP	COM	054937107	2,581	64,256	SH		SOLE		60,816	3,440	0
BP PLC	SPONSORED ADR	055622104	2,069	43,021	SH		DFND	2	43,021	0	0
BP PLC	SPONSORED ADR	055622104	40,906	850,438	SH		DFND	3	702,293	0	148,145
BP PLC	SPONSORED ADR	055622104	3,001	62,400	SH	Call	DFND	3	62,400	0	0
BP PLC	SPONSORED ADR	055622104	3,713	77,200	SH	Put	DFND	3	77,200	0	0
BP PLC	SPONSORED ADR	055622104	14,571	302,921	SH		DFND	5	302,921	0	0
BP PLC	SPONSORED ADR	055622104	683	14,198	SH		DFND	7	0	14,198	0
BP PLC	SPONSORED ADR	055622104	219	4,560	SH		DFND	8	4,260	300	0
BP PLC	SPONSORED ADR	055622104	13	275	SH		DFND	9	275	0	0
BP PLC	SPONSORED ADR	055622104	481	10,000	SH	Call	DFND	10	10,000	0	0
BP PLC	SPONSORED ADR	055622104	1	15	SH		DFND	14	15	0	0
BP PLC	SPONSORED ADR	055622104	1,121	23,312	SH		DFND	15	23,312	0	0
BP PLC	SPONSORED ADR	055622104	102	2,111	SH		DFND	16	2,111	0	0
BP PLC	SPONSORED ADR	055622104	488	10,154	SH		DFND		0	10,154	0
BP PLC	SPONSORED ADR	055622104	227	4,711	SH		SOLE		4,711	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	570	6,755	SH		DFND	3	5,380	0	1,375
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	85	1,008	SH		DFND	5	1,008	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	21	250	SH		DFND	15	250	0	0
BPZ RESOURCES INC	COM	055639108	3	900	SH		DFND	3	900	0	0
BADGER METER INC	COM	056525108	1,524	27,650	SH		DFND	3	27,000	0	650
BADGER METER INC	COM	056525108	134	2,427	SH		DFND	5	2,427	0	0
BAIDU INC	SPON ADR REP A	056752108	36,713	241,103	SH		DFND	1	241,103	0	0
BAIDU INC	SPON ADR REP A	056752108	16,131	105,935	SH		DFND	2	105,935	0	0
BAIDU INC	SPON ADR REP A	056752108	2,482	16,302	SH		DFND	3	12,127	0	4,175
BAIDU INC	SPON ADR REP A	056752108	5,391	35,403	SH		DFND	5	35,403	0	0
BAIDU INC	SPON ADR REP A	056752108	3,586	23,550	SH		DFND	6	23,550	0	0
BAIDU INC	SPON ADR REP A	056752108	27	177	SH		DFND	7	0	177	0
BAIDU INC	SPON ADR REP A	056752108	305	2,005	SH		DFND	8	2,005	0	0
BAIDU INC	SPON ADR REP A	056752108	2,512	16,500	SH		DFND	14	16,500	0	0
BAIDU INC	SPON ADR REP A	056752108	27	180	SH		DFND	15	180	0	0
BAIDU INC	SPON ADR REP A	056752108	17,118	112,420	SH		DFND	16	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	6,689	43,926	SH		OTR	11;1	43,926	0	0
BAIDU INC	SPON ADR REP A	056752108	57	372	SH		SOLE		372	0	0
BAKER HUGHES INC	COM	057224107	79,726	1,226,178	SH		DFND	1	1,226,178	0	0
BAKER HUGHES INC	COM	057224107	17,752	273,025	SH		DFND	3	262,548	0	10,477
BAKER HUGHES INC	COM	057224107	36,548	562,100	SH	Call	DFND	3	562,100	0	0
BAKER HUGHES INC	COM	057224107	2,276	35,000	SH	Put	DFND	3	35,000	0	0
BAKER HUGHES INC	COM	057224107	1,699	26,135	SH		DFND	5	26,135	0	0
BAKER HUGHES INC	COM	057224107	962	14,800	SH		DFND	10	14,800	0	0
BAKER HUGHES INC	COM	057224107	222	3,407	SH		DFND	15	3,407	0	0
BAKER HUGHES INC	COM	057224107	72	1,102	SH		DFND	16	1,102	0	0
BAKER HUGHES INC	COM	057224107	16	250	SH		SOLE		250	0	0
BALCHEM CORP	COM	057665200	52	999	SH		DFND	2	999	0	0
BALCHEM CORP	COM	057665200	95	1,831	SH		DFND	3	1,773	0	58
BALCHEM CORP	COM	057665200	39,600	759,782	SH		DFND	4	0	550,833	208,949
BALCHEM CORP	COM	057665200	75	1,442	SH		DFND	5	1,442	0	0
BALCHEM CORP	COM	057665200	7	125	SH		SOLE		125	0	0
BALDWIN & LYONS INC	CL B	057755209	457	17,400	SH		DFND	4	0	0	17,400
BALL CORP	COM	058498106	9,658	176,200	SH		DFND	1	176,200	0	0
BALL CORP	COM	058498106	823	15,023	SH		DFND	2	15,023	0	0
BALL CORP	COM	058498106	41	750	SH		DFND	3	400	0	350
BALL CORP	COM	058498106	3,210	58,569	SH		DFND	5	58,569	0	0
BALL CORP	COM	058498106	206	3,753	SH		DFND	8	3,753	0	0
BALL CORP	COM	058498106	10	189	SH		DFND	15	189	0	0
BALLANTYNE STRONG INC	COM	058516105	19	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	15	3,350	SH		DFND	3	2,350	0	1,000
BALLARD PWR SYS INC NEW	COM	058586108	210	47,660	SH		DFND	5	47,660	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	50	SH		DFND	7	0	50	0
BALLARD PWR SYS INC NEW	COM	058586108	2	500	SH		DFND	8	500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4	1,000	SH		DFND	14	1,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	200	SH		DFND		200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	27,097	1,982,200	SH		DFND	1	1,982,200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	592	43,317	SH		DFND	2	43,317	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,906	578,347	SH		DFND	3	578,347	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23,532	1,721,400	SH	Put	DFND	3	1,721,400	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	486	35,552	SH		DFND	5	35,552	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	892	65,271	SH		DFND	7	0	65,271	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12	863	SH		DFND	8	0	863	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	82	SH		DFND	15	82	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	95	6,960	SH		SOLE		6,960	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	19	1,298	SH		SOLE		1,298	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	326	4,330	SH		DFND	2	4,330	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	1	16	SH		DFND	3	16	0	0
BANCORPSOUTH INC	COM	059692103	21	844	SH		DFND	3	844	0	0
BANCROFT FUND LTD	COM	059695106	2,879	147,268	SH		DFND	3	147,188	0	80
BANK OF AMERICA CORPORATION	COM	060505104	129,756	7,543,930	SH		DFND	1	7,543,930	0	0
BANK OF AMERICA CORPORATION	COM	060505104	103,804	6,035,120	SH		DFND	3	5,444,607	0	590,513
BANK OF AMERICA CORPORATION	COM	060505104	100,288	5,830,700	SH	Call	DFND	3	5,830,700	0	0
BANK OF AMERICA CORPORATION	COM	060505104	193,194	11,232,200	SH	Put	DFND	3	11,232,200	0	0
BANK OF AMERICA CORPORATION	COM	060505104	63,647	3,700,428	SH		DFND	5	3,700,428	0	0
BANK OF AMERICA CORPORATION	COM	060505104	5,122	297,779	SH		DFND	7	0	297,779	0
BANK OF AMERICA CORPORATION	COM	060505104	2,104	122,335	SH		DFND	8	102,869	19,466	0
BANK OF AMERICA CORPORATION	COM	060505104	122	7,120	SH		DFND	9	7,120	0	0
BANK OF AMERICA CORPORATION	COM	060505104	806	46,850	SH		DFND	10	46,850	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,408	140,000	SH	Call	DFND	10	140,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	447	26,000	SH		DFND	12	0	0	26,000
BANK OF AMERICA CORPORATION	COM	060505104	1,353	78,675	SH		DFND	13	78,675	0	0
BANK OF AMERICA CORPORATION	COM	060505104	7,851	456,449	SH		DFND	14	456,449	0	0
BANK OF AMERICA CORPORATION	COM	060505104	700	40,694	SH		DFND	15	40,694	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3,607	209,707	SH		DFND	16	209,707	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,312	76,291	SH		DFND		62,493	13,798	0
BANK OF AMERICA CORPORATION	COM	060505104	268	15,566	SH		SOLE		15,566	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	4	500	SH		DFND	3	0	0	500
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	33	4,000	SH		DFND	5	4,000	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	8	8,900	SH		DFND	3	5,000	0	3,900
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	140	122	PRN		DFND	3	122	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	126	110	PRN		DFND	5	110	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	28,673	25,059	PRN		DFND	6	25,059	0	0
BANK HAWAII CORP	COM	062540109	108	1,774	SH		DFND	1	1,774	0	0
BANK HAWAII CORP	COM	062540109	850	14,029	SH		DFND	3	13,404	0	625
BANK HAWAII CORP	COM	062540109	209	3,456	SH		DFND	5	3,456	0	0
BANK HAWAII CORP	COM	062540109	36	594	SH		DFND	14	594	0	0
BANK HAWAII CORP	COM	062540109	22	359	SH		DFND	15	359	0	0
BANK HAWAII CORP	COM	062540109	18	300	SH		DFND	16	300	0	0
BANK MONTREAL QUE	COM	063671101	1,276,195	19,044,837	SH		DFND	1	19,044,837	0	0
BANK MONTREAL QUE	COM	063671101	217	3,240	SH		DFND	2	3,240	0	0
BANK MONTREAL QUE	COM	063671101	90,709	1,353,665	SH		DFND	3	1,176,752	0	176,913
BANK MONTREAL QUE	COM	063671101	318,537	4,753,569	SH		DFND	5	4,753,569	0	0
BANK MONTREAL QUE	COM	063671101	2,808	41,900	SH	Call	DFND	5	41,900	0	0
BANK MONTREAL QUE	COM	063671101	8,021	119,700	SH	Put	DFND	5	119,700	0	0
BANK MONTREAL QUE	COM	063671101	71,582	1,068,222	SH		DFND	7	0	1,068,222	0
BANK MONTREAL QUE	COM	063671101	9,903	147,785	SH		DFND	8	111,733	36,052	0
BANK MONTREAL QUE	COM	063671101	5,424	80,945	SH		DFND	9	80,945	0	0
BANK MONTREAL QUE	COM	063671101	335	5,000	SH		DFND	12	0	0	5,000
BANK MONTREAL QUE	COM	063671101	732	10,927	SH		DFND	15	10,927	0	0
BANK MONTREAL QUE	COM	063671101	268	3,992	SH		DFND	16	3,992	0	0
BANK MONTREAL QUE	COM	063671101	23,691	353,542	SH		DFND	5;1	353,542	0	0
BANK MONTREAL QUE	COM	063671101	862	12,870	SH		DFND		12,570	300	0
BANK MONTREAL QUE	COM	063671101	1,914,131	28,564,849	SH		SOLE		28,564,849	0	0
BANK MONTREAL QUE	COM	063671101	2,010	30,000	SH	Put	SOLE		30,000	0	0
BANK OF THE OZARKS INC	COM	063904106	463	6,802	SH		DFND	3	6,646	0	156
BANK OF THE OZARKS INC	COM	063904106	15	215	SH		DFND	10	215	0	0
BANK NEW YORK MELLON CORP	COM	064058100	37,015	1,048,894	SH		DFND	1	1,048,894	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,403	238,124	SH		DFND	3	219,364	0	18,760
BANK NEW YORK MELLON CORP	COM	064058100	741	21,000	SH	Call	DFND	3	21,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,159	457,887	SH		DFND	5	457,887	0	0
BANK NEW YORK MELLON CORP	COM	064058100	392	11,108	SH		DFND	8	11,108	0	0
BANK NEW YORK MELLON CORP	COM	064058100	735	20,818	SH		DFND	15	20,818	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,877	81,518	SH		SOLE		77,162	4,356	0
BANK N S HALIFAX	COM	064149107	2,526,562	43,546,405	SH		DFND	1	43,546,405	0	0
BANK N S HALIFAX	COM	064149107	1,170	20,159	SH		DFND	2	20,159	0	0
BANK N S HALIFAX	COM	064149107	76,478	1,318,127	SH		DFND	3	1,160,051	0	158,076
BANK N S HALIFAX	COM	064149107	636,225	10,965,613	SH		DFND	5	10,965,613	0	0
BANK N S HALIFAX	COM	064149107	10,635	183,300	SH	Call	DFND	5	183,300	0	0
BANK N S HALIFAX	COM	064149107	17,528	302,100	SH	Put	DFND	5	302,100	0	0
BANK N S HALIFAX	COM	064149107	109,430	1,886,066	SH		DFND	7	0	1,886,066	0
BANK N S HALIFAX	COM	064149107	16,780	289,207	SH		DFND	8	228,446	60,761	0
BANK N S HALIFAX	COM	064149107	4,790	82,566	SH		DFND	9	82,566	0	0
BANK N S HALIFAX	COM	064149107	205	3,540	SH		DFND	10	3,540	0	0
BANK N S HALIFAX	COM	064149107	522	9,000	SH		DFND	12	0	0	9,000
BANK N S HALIFAX	COM	064149107	438	7,557	SH		DFND	15	7,557	0	0
BANK N S HALIFAX	COM	064149107	310	5,349	SH		DFND	16	5,349	0	0
BANK N S HALIFAX	COM	064149107	64,589	1,113,211	SH		DFND	5;1	1,113,211	0	0
BANK N S HALIFAX	COM	064149107	1,730	29,817	SH		DFND		21,725	8,092	0
BANK N S HALIFAX	COM	064149107	2,103,148	36,248,670	SH		SOLE		36,248,670	0	0
BANK N S HALIFAX	COM	064149107	1,741	30,000	SH	Put	SOLE		30,000	0	0
BANRO CORP	COM	066800103	7	13,451	SH		DFND	5	13,451	0	0
BANRO CORP	COM	066800103	30	59,383	SH		SOLE		59,383	0	0
BAR HBR BANKSHARES	COM	066849100	1,085	28,299	SH		DFND	3	21,664	0	6,635
BARD C R INC	COM	067383109	1,155	7,807	SH		DFND	1	7,807	0	0
BARD C R INC	COM	067383109	1,847	12,479	SH		DFND	3	11,478	0	1,001
BARD C R INC	COM	067383109	41,132	277,955	SH		DFND	4	0	149,755	128,200
BARD C R INC	COM	067383109	5,514	37,261	SH		DFND	5	37,261	0	0
BARD C R INC	COM	067383109	3	21	SH		DFND	8	21	0	0
BARD C R INC	COM	067383109	8	53	SH		DFND	15	53	0	0
BARD C R INC	COM	067383109	91	615	SH		DFND	16	615	0	0
BARD C R INC	COM	067383109	161	1,089	SH		SOLE		1,089	0	0
BARNES & NOBLE INC	COM	067774109	47	2,230	SH		DFND	3	2,230	0	0
BARNES & NOBLE INC	COM	067774109	302	14,459	SH		DFND	5	14,459	0	0
BARNES GROUP INC	COM	067806109	416	10,826	SH		DFND	3	10,394	0	432
BARNES GROUP INC	COM	067806109	1	32	SH		DFND	15	32	0	0
BARRICK GOLD CORP	COM	067901108	416,549	23,362,228	SH		DFND	1	23,362,228	0	0
BARRICK GOLD CORP	COM	067901108	548	30,759	SH		DFND	2	30,759	0	0
BARRICK GOLD CORP	COM	067901108	13,437	753,602	SH		DFND	3	679,000	0	74,602
BARRICK GOLD CORP	COM	067901108	13,057	732,300	SH	Call	DFND	3	732,300	0	0
BARRICK GOLD CORP	COM	067901108	11,766	659,900	SH	Put	DFND	3	659,900	0	0
BARRICK GOLD CORP	COM	067901108	22,921	1,285,555	SH		DFND	5	1,285,555	0	0
BARRICK GOLD CORP	COM	067901108	73	4,100	SH	Call	DFND	5	4,100	0	0
BARRICK GOLD CORP	COM	067901108	127	7,100	SH	Put	DFND	5	7,100	0	0
BARRICK GOLD CORP	COM	067901108	921	51,643	SH		DFND	7	0	51,643	0
BARRICK GOLD CORP	COM	067901108	1,195	66,997	SH		DFND	8	62,242	4,755	0
BARRICK GOLD CORP	COM	067901108	21	1,188	SH		DFND	9	1,188	0	0
BARRICK GOLD CORP	COM	067901108	78	4,400	SH		DFND	10	4,400	0	0
BARRICK GOLD CORP	COM	067901108	285	16,000	SH		DFND	12	0	0	16,000
BARRICK GOLD CORP	COM	067901108	74	4,145	SH		DFND	13	4,145	0	0
BARRICK GOLD CORP	COM	067901108	106	5,920	SH		DFND	15	5,920	0	0
BARRICK GOLD CORP	COM	067901108	47	2,653	SH		DFND	16	2,653	0	0
BARRICK GOLD CORP	COM	067901108	15,103	847,072	SH		DFND	5;1	847,072	0	0
BARRICK GOLD CORP	COM	067901108	169	9,480	SH		DFND		9,480	0	0
BARRICK GOLD CORP	COM	067901108	92,178	5,169,820	SH		SOLE		5,169,820	0	0
BARRICK GOLD CORP	COM	067901108	374	21,000	SH	Call	SOLE		21,000	0	0
BARRICK GOLD CORP	COM	067901108	3,227	181,000	SH	Put	SOLE		181,000	0	0
BARNWELL INDS INC	COM	068221100	0	1	SH		DFND	2	1	0	0
BARRACUDA NETWORKS INC	COM	068323104	2	50	SH		DFND	3	0	0	50
BARRETT BUSINESS SERVICES IN	COM	068463108	48	813	SH		DFND	2	813	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	66	1,100	SH		DFND	3	500	0	600
BARRY R G CORP OHIO	COM	068798107	22,309	1,181,624	SH		DFND	4	240	762,778	418,606
BAXANO SURGICAL INC	COM	071773105	314	290,633	SH		DFND	3	281,133	0	9,500
BAXTER INTL INC	COM	071813109	5,197	70,635	SH		DFND	1	70,635	0	0
BAXTER INTL INC	COM	071813109	20,007	271,904	SH		DFND	3	243,154	0	28,750
BAXTER INTL INC	COM	071813109	13,736	186,676	SH		DFND	5	186,676	0	0
BAXTER INTL INC	COM	071813109	435	5,915	SH		DFND	7	0	5,915	0
BAXTER INTL INC	COM	071813109	387	5,253	SH		DFND	8	3,748	1,505	0
BAXTER INTL INC	COM	071813109	44	600	SH		DFND	9	600	0	0
BAXTER INTL INC	COM	071813109	110	1,500	SH		DFND	12	0	0	1,500
BAXTER INTL INC	COM	071813109	1,485	20,187	SH		DFND	15	20,187	0	0
BAXTER INTL INC	COM	071813109	362	4,919	SH		DFND	16	4,919	0	0
BAXTER INTL INC	COM	071813109	7	100	SH		DFND		100	0	0
BAXTER INTL INC	COM	071813109	2,469	33,551	SH		SOLE		33,551	0	0
BAZAARVOICE INC	COM	073271108	1,134	155,400	SH		DFND	3	53,400	0	102,000
BAZAARVOICE INC	COM	073271108	7	900	SH		DFND	8	900	0	0
BBCN BANCORP INC	COM	073295107	148	8,623	SH		DFND	2	8,623	0	0
BBCN BANCORP INC	COM	073295107	5	284	SH		DFND	15	284	0	0
B/E AEROSPACE INC	COM	073302101	3,685	42,461	SH		DFND	3	38,017	0	4,444
B/E AEROSPACE INC	COM	073302101	11	131	SH		DFND	5	131	0	0
B/E AEROSPACE INC	COM	073302101	134	1,549	SH		DFND	15	1,549	0	0
B/E AEROSPACE INC	COM	073302101	9	99	SH		SOLE		99	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	499	12,916	SH		DFND	3	11,852	0	1,064
BEACON ROOFING SUPPLY INC	COM	073685109	25,269	653,628	SH		DFND	4	0	492,168	161,460
BEACON ROOFING SUPPLY INC	COM	073685109	17	445	SH		DFND	15	445	0	0
BEAM INC	COM	073730103	33,760	405,282	SH		DFND	3	402,751	0	2,531
BEAM INC	COM	073730103	18	218	SH		DFND	5	218	0	0
BEAM INC	COM	073730103	22	266	SH		DFND	15	266	0	0
BEBE STORES INC	COM	075571109	12	2,000	SH		DFND	3	2,000	0	0
BECTON DICKINSON & CO	COM	075887109	72,105	615,859	SH		DFND	1	615,859	0	0
BECTON DICKINSON & CO	COM	075887109	4,944	42,227	SH		DFND	3	31,852	0	10,375
BECTON DICKINSON & CO	COM	075887109	22,421	191,504	SH		DFND	5	191,504	0	0
BECTON DICKINSON & CO	COM	075887109	2,523	21,550	SH		DFND	7	0	21,550	0
BECTON DICKINSON & CO	COM	075887109	2,801	23,926	SH		DFND	8	16,587	7,339	0
BECTON DICKINSON & CO	COM	075887109	937	8,000	SH		DFND	12	0	0	8,000
BECTON DICKINSON & CO	COM	075887109	318	2,718	SH		DFND	15	2,718	0	0
BECTON DICKINSON & CO	COM	075887109	234	2,000	SH		DFND		2,000	0	0
BED BATH & BEYOND INC	COM	075896100	25,273	367,335	SH		DFND	1	367,335	0	0
BED BATH & BEYOND INC	COM	075896100	4,077	59,265	SH		DFND	2	59,265	0	0
BED BATH & BEYOND INC	COM	075896100	2,623	38,131	SH		DFND	3	28,696	0	9,435
BED BATH & BEYOND INC	COM	075896100	10,638	154,620	SH		DFND	4	0	126,110	28,510
BED BATH & BEYOND INC	COM	075896100	4,363	63,409	SH		DFND	5	63,409	0	0
BED BATH & BEYOND INC	COM	075896100	74	1,080	SH		DFND	7	0	1,080	0
BED BATH & BEYOND INC	COM	075896100	717	10,420	SH		DFND	8	3,290	7,130	0
BED BATH & BEYOND INC	COM	075896100	74	1,075	SH		DFND	12	0	0	1,075
BED BATH & BEYOND INC	COM	075896100	9	130	SH		DFND	14	130	0	0
BED BATH & BEYOND INC	COM	075896100	993	14,426	SH		DFND	15	14,426	0	0
BED BATH & BEYOND INC	COM	075896100	3,076	44,704	SH		SOLE		44,704	0	0
BEL FUSE INC	CL B	077347300	475	21,702	SH		DFND	3	21,702	0	0
BELDEN INC	COM	077454106	719	10,325	SH		DFND	3	10,151	0	174
BELLATRIX EXPLORATION LTD	COM	078314101	17,639	2,092,353	SH		DFND	1	2,092,353	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	262	31,068	SH		DFND	3	31,068	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1,916	227,336	SH		DFND	5	227,336	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	5,062	600,505	SH		DFND	7	0	600,505	0
BELLATRIX EXPLORATION LTD	COM	078314101	56	6,680	SH		DFND	8	0	6,680	0
BEMIS INC	COM	081437105	156	3,967	SH		DFND	1	3,967	0	0
BEMIS INC	COM	081437105	1,487	37,897	SH		DFND	3	32,694	0	5,203
BEMIS INC	COM	081437105	540	13,767	SH		DFND	5	13,767	0	0
BEMIS INC	COM	081437105	20	505	SH		DFND	8	505	0	0
BEMIS INC	COM	081437105	11	278	SH		DFND	14	278	0	0
BEMIS INC	COM	081437105	2	52	SH		DFND	15	52	0	0
BERKLEY W R CORP	COM	084423102	2,996	71,981	SH		DFND	3	61,943	0	10,038
BERKLEY W R CORP	COM	084423102	862	20,715	SH		DFND	5	20,715	0	0
BERKLEY W R CORP	COM	084423102	9	223	SH		DFND	15	223	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,183	33	SH		DFND	3	29	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,363	82	SH		DFND	5	82	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,124	6	SH		DFND	7	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937	5	SH		DFND	8	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,124	6	SH		DFND	10	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	187	1	SH		DFND	12	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,808	31	SH		DFND	13	31	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	749	4	SH		DFND	14	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	29,414	157	SH		DFND	15	157	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,874	10	SH		DFND	16	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,857	663,019	SH		DFND	1	663,019	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,600	12,802	SH		DFND	2	12,802	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,060	384,572	SH		DFND	3	280,896	0	103,676
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,113	721,075	SH		DFND	5	721,075	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,609	12,874	SH		DFND	7	0	12,874	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,486	35,894	SH		DFND	8	30,829	5,065	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	209	1,675	SH		DFND	9	1,675	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91	730	SH		DFND	10	730	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	850	6,800	SH		DFND	12	0	0	6,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,126	81,030	SH		DFND	13	81,030	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	625	5,000	SH		DFND	14	5,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,918	23,353	SH		DFND	15	23,353	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,473	11,784	SH		DFND	16	11,784	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	8	SH		DFND	5;1	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,887	15,100	SH		DFND		15,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55	440	SH		SOLE		440	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	93	3,600	SH		DFND	3	3,600	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	32	SH		DFND	15	32	0	0
BEST BUY INC	COM	086516101	784	29,695	SH		DFND	1	29,695	0	0
BEST BUY INC	COM	086516101	348	13,176	SH		DFND	3	10,994	0	2,182
BEST BUY INC	COM	086516101	528	20,000	SH	Call	DFND	3	20,000	0	0
BEST BUY INC	COM	086516101	70	2,645	SH		DFND	5	2,645	0	0
BEST BUY INC	COM	086516101	66	2,500	SH		DFND	7	0	2,500	0
BEST BUY INC	COM	086516101	607	23,000	SH		DFND	12	0	0	23,000
BEST BUY INC	COM	086516101	1	48	SH		DFND	15	48	0	0
BEST BUY INC	COM	086516101	1	26	SH		SOLE		26	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	5,419	79,958	SH		DFND	3	75,286	0	4,672
BHP BILLITON LTD	SPONSORED ADR	088606108	5,083	75,000	SH	Put	DFND	3	75,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	41,083	606,210	SH		DFND	5	606,210	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	624	9,210	SH		DFND	7	0	9,210	0
BHP BILLITON LTD	SPONSORED ADR	088606108	862	12,714	SH		DFND	8	8,914	3,800	0
BHP BILLITON LTD	SPONSORED ADR	088606108	75	1,100	SH		DFND	10	1,100	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	82	1,209	SH		DFND	15	1,209	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2	25	SH		DFND	5;1	25	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	24	350	SH		DFND		350	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	64	949	SH		SOLE		949	0	0
BIG LOTS INC	COM	089302103	119	3,153	SH		DFND	3	3,053	0	100
BIO RAD LABS INC	CL A	090572207	40	312	SH		DFND	2	312	0	0
BIO RAD LABS INC	CL A	090572207	28	220	SH		DFND	3	220	0	0
BIO RAD LABS INC	CL A	090572207	31	242	SH		DFND	5	242	0	0
BIO RAD LABS INC	CL A	090572207	4	34	SH		DFND	15	34	0	0
BIO RAD LABS INC	CL A	090572207	131	1,025	SH		SOLE		1,025	0	0
BIOTELEMETRY INC	COM	090672106	5	500	SH		DFND	3	0	0	500
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2	59	SH		DFND	15	59	0	0
BLACK BOX CORP DEL	COM	091826107	9	381	SH		DFND	3	381	0	0
BLACK BOX CORP DEL	COM	091826107	263	10,800	SH		DFND	4	0	0	10,800
BLACKROCK FLOATING RATE INCO	COM	091941104	4	282	SH		DFND	2	282	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	731	51,319	SH		DFND	3	46,173	0	5,146
BLACK HILLS CORP	COM	092113109	3,555	61,661	SH		DFND	3	57,713	0	3,948
BLACK HILLS CORP	COM	092113109	311	5,403	SH		DFND	5	5,403	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	6	542	SH		DFND	2	542	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	30	2,950	SH		DFND	3	300	0	2,650
BLACKROCK INCOME OPP TRUST I	COM	092475102	21	2,020	SH		DFND	5	2,020	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	658	48,575	SH		DFND	3	48,025	0	550
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	18	1,199	SH		DFND	2	1,199	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	647	44,221	SH		DFND	3	36,545	0	7,676
BLACKROCK CR ALLCTN INC TR	COM	092508100	25	1,853	SH		DFND	2	1,853	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	11,654	861,964	SH		DFND	3	810,168	0	51,796
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	15	1,853	SH		DFND	2	1,853	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	71	8,790	SH		DFND	3	5,832	0	2,958
BLACKROCK KELSO CAPITAL CORP	COM	092533108	163	17,749	SH		DFND	3	4,509	0	13,240
BLACKROCK KELSO CAPITAL CORP	COM	092533108	6	600	SH		DFND	5	600	0	0
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	2,264	281,210	SH		DFND	3	230,010	0	51,200
BLOCK H & R INC	COM	093671105	11,381	376,994	SH		DFND	1	376,994	0	0
BLOCK H & R INC	COM	093671105	428	14,171	SH		DFND	3	11,996	0	2,175
BLOCK H & R INC	COM	093671105	151	5,000	SH	Put	DFND	3	5,000	0	0
BLOCK H & R INC	COM	093671105	4	136	SH		DFND	5	136	0	0
BLOCK H & R INC	COM	093671105	7	236	SH		DFND	9	236	0	0
BLOCK H & R INC	COM	093671105	19	627	SH		DFND	15	627	0	0
BLOCK H & R INC	COM	093671105	95	3,145	SH		SOLE		3,145	0	0
BLOUNT INTL INC NEW	COM	095180105	79	6,641	SH		DFND	2	6,641	0	0
BLUCORA INC	COM	095229100	50	2,533	SH		DFND	3	2,013	0	520
BLUCORA INC	COM	095229100	512	26,000	SH		DFND	4	0	0	26,000
BLUCORA INC	COM	095229100	0	16	SH		DFND	5	16	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,370	102,180	SH		DFND	3	92,130	0	10,050
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	73	5,457	SH		DFND	5	5,457	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	27	2,000	SH		DFND	15	2,000	0	0
BOB EVANS FARMS INC	COM	096761101	1,684	33,656	SH		DFND	3	33,656	0	0
BOEING CO	COM	097023105	9,266	73,836	SH		DFND	1	73,836	0	0
BOEING CO	COM	097023105	2,291	18,254	SH		DFND	2	18,254	0	0
BOEING CO	COM	097023105	39,851	317,559	SH		DFND	3	268,439	0	49,120
BOEING CO	COM	097023105	13,176	105,000	SH	Put	DFND	3	105,000	0	0
BOEING CO	COM	097023105	5,084	40,514	SH		DFND	5	40,514	0	0
BOEING CO	COM	097023105	3,162	25,198	SH		DFND	7	0	25,198	0
BOEING CO	COM	097023105	377	3,003	SH		DFND	8	1,301	1,702	0
BOEING CO	COM	097023105	10	77	SH		DFND	9	77	0	0
BOEING CO	COM	097023105	50	400	SH		DFND	10	400	0	0
BOEING CO	COM	097023105	253	2,015	SH		DFND	12	0	0	2,015
BOEING CO	COM	097023105	107	855	SH		DFND	13	855	0	0
BOEING CO	COM	097023105	1,004	8,000	SH		DFND	14	8,000	0	0
BOEING CO	COM	097023105	403	3,208	SH		DFND	15	3,208	0	0
BOEING CO	COM	097023105	2,869	22,860	SH		DFND	16	22,860	0	0
BOEING CO	COM	097023105	2,308	18,395	SH		DFND	5;1	18,395	0	0
BOEING CO	COM	097023105	105	834	SH		DFND		834	0	0
BOEING CO	COM	097023105	3,125	24,903	SH		SOLE		24,615	288	0
BOLT TECHNOLOGY CORP	COM	097698104	2	100	SH		DFND	3	100	0	0
BONANZA CREEK ENERGY INC	COM	097793103	325	7,310	SH		DFND	3	7,310	0	0
BOOKS-A-MILLION INC	COM	098570104	0	1	SH		DFND	2	1	0	0
BOOKS-A-MILLION INC	COM	098570104	91	37,800	SH		DFND	4	0	0	37,800
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	100	SH		DFND	3	0	0	100
BORGWARNER INC	COM	099724106	2,150	34,984	SH		DFND	3	34,093	0	891
BORGWARNER INC	COM	099724106	4,780	77,765	SH		DFND	4	0	76,305	1,460
BORGWARNER INC	COM	099724106	807	13,133	SH		DFND	5	13,133	0	0
BORGWARNER INC	COM	099724106	49	800	SH		DFND	8	800	0	0
BORGWARNER INC	COM	099724106	23	369	SH		DFND	15	369	0	0
BORGWARNER INC	COM	099724106	14	222	SH		SOLE		222	0	0
BOSTON BEER INC	CL A	100557107	194	792	SH		DFND	3	731	0	61
BOSTON BEER INC	CL A	100557107	62	254	SH		DFND	5	254	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	228	16,851	SH		DFND	2	16,851	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,986	146,763	SH		DFND	4	0	46,816	99,947
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	144	10,620	SH		SOLE		10,620	0	0
BOSTON PROPERTIES INC	COM	101121101	848	7,404	SH		DFND	3	5,706	0	1,698
BOSTON PROPERTIES INC	COM	101121101	138	1,207	SH		DFND	5	1,207	0	0
BOSTON PROPERTIES INC	COM	101121101	11	100	SH		DFND	8	100	0	0
BOSTON PROPERTIES INC	COM	101121101	12	106	SH		DFND	15	106	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	969	71,700	SH		DFND	1	71,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	151	11,197	SH		DFND	2	11,197	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,011	444,606	SH		DFND	3	417,040	0	27,566
BOSTON SCIENTIFIC CORP	COM	101137107	98	7,264	SH		DFND	5	7,264	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31	2,260	SH		DFND	8	2,260	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	98	7,239	SH		DFND	15	7,239	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	9,755	277,523	SH		DFND	3	277,488	0	35
BOTTOMLINE TECH DEL INC	COM	101388106	33,463	952,001	SH		DFND	4	0	693,071	258,930
BOULDER BRANDS INC	COM	101405108	1,273	72,255	SH		DFND	3	49,378	0	22,877
BOULDER BRANDS INC	COM	101405108	199	11,300	SH		DFND	15	11,300	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	416	51,127	SH		DFND	3	41,727	0	9,400
BOULDER TOTAL RETURN FD INC	COM	101541100	383	15,760	SH		DFND	3	13,035	0	2,725
BOWL AMER INC	CL A	102565108	208	13,427	SH		DFND	4	0	0	13,427
BOYD GAMING CORP	COM	103304101	95	7,200	SH		DFND	3	7,200	0	0
BOYD GAMING CORP	COM	103304101	55	4,158	SH		DFND	5	4,158	0	0
BRADY CORP	CL A	104674106	83	3,054	SH		DFND	3	3,054	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	859	59,408	SH		DFND	2	59,408	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,298	228,081	SH		DFND	3	203,452	0	24,629
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	14	985	SH		DFND	15	985	0	0
BRASKEM S A	SP ADR PFD A	105532105	727	46,524	SH		DFND	3	46,524	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	9,968	499,166	SH		DFND	3	423,277	0	75,889
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	57	2,875	SH		DFND	5	2,875	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	39	1,971	SH		DFND	8	1,971	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	10	500	SH		DFND	15	500	0	0
BRIDGE CAP HLDGS	COM	108030107	60	2,515	SH		DFND	3	2,279	0	236
BRIDGE BANCORP INC	COM	108035106	134	5,000	SH		DFND	3	5,000	0	0
BRIGGS & STRATTON CORP	COM	109043109	58	2,600	SH		DFND	3	1,602	0	998
BRIGGS & STRATTON CORP	COM	109043109	363	16,300	SH		DFND	5	16,300	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	59	SH		DFND	15	59	0	0
BRINKER INTL INC	COM	109641100	639	12,175	SH		DFND	3	9,620	0	2,555
BRINKER INTL INC	COM	109641100	387	7,387	SH		DFND	5	7,387	0	0
BRINKER INTL INC	COM	109641100	71	1,345	SH		DFND	10	1,345	0	0
BRINKS CO	COM	109696104	265	9,293	SH		DFND	2	9,293	0	0
BRINKS CO	COM	109696104	50	1,767	SH		DFND	3	1,732	0	35
BRINKS CO	COM	109696104	95	3,310	SH		SOLE		3,310	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	74,096	1,426,293	SH		DFND	1	1,426,293	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	147	2,834	SH		DFND	2	2,834	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	47,872	921,507	SH		DFND	3	744,582	0	176,925
BRISTOL MYERS SQUIBB CO	COM	110122108	34,808	670,032	SH		DFND	5	670,032	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,269	43,675	SH		DFND	7	0	43,675	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,395	26,861	SH		DFND	8	21,246	5,615	0
BRISTOL MYERS SQUIBB CO	COM	110122108	337	6,480	SH		DFND	9	6,480	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	47	900	SH		DFND	10	900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	356	6,855	SH		DFND	12	0	0	6,855
BRISTOL MYERS SQUIBB CO	COM	110122108	85	1,640	SH		DFND	13	1,640	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	681	13,112	SH		DFND	15	13,112	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	392	7,550	SH		DFND	16	7,550	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,621	50,454	SH		DFND	5;1	50,454	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	31	595	SH		DFND		595	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,492	67,226	SH		SOLE		66,444	782	0
BRISTOW GROUP INC	COM	110394103	5	63	SH		DFND	15	63	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,258	65,134	SH		DFND	3	58,154	0	6,980
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,976	170,295	SH		DFND	5	170,295	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	198	1,774	SH		DFND	8	1,724	50	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	165	1,484	SH		DFND	15	1,484	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	180	1,616	SH		DFND	16	1,616	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	283	2,536	SH		SOLE		2,536	0	0
BROADCOM CORP	CL A	111320107	1,495	47,500	SH		DFND	1	47,500	0	0
BROADCOM CORP	CL A	111320107	6,753	214,586	SH		DFND	2	214,586	0	0
BROADCOM CORP	CL A	111320107	5,661	179,887	SH		DFND	3	169,474	0	10,413
BROADCOM CORP	CL A	111320107	4,721	150,000	SH	Put	DFND	3	150,000	0	0
BROADCOM CORP	CL A	111320107	3,001	95,376	SH		DFND	5	95,376	0	0
BROADCOM CORP	CL A	111320107	272	8,635	SH		DFND	7	0	8,635	0
BROADCOM CORP	CL A	111320107	63	2,013	SH		DFND	8	1,073	940	0
BROADCOM CORP	CL A	111320107	315	10,000	SH		DFND	10	10,000	0	0
BROADCOM CORP	CL A	111320107	79	2,504	SH		DFND	12	0	0	2,504
BROADCOM CORP	CL A	111320107	10	318	SH		DFND	14	318	0	0
BROADCOM CORP	CL A	111320107	95	3,025	SH		DFND	15	3,025	0	0
BROADCOM CORP	CL A	111320107	722	22,942	SH		SOLE		22,602	340	0
BROADVISION INC	COM PAR $.001	111412706	0	6	SH		DFND	3	0	0	6
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	665	62,635	SH		DFND	3	54,587	0	8,048
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	258	24,363	SH		DFND	5	24,363	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4	410	SH		DFND	15	410	0	0
BROOKDALE SR LIVING INC	COM	112463104	24,451	729,668	SH		DFND	3	729,668	0	0
BROOKDALE SR LIVING INC	COM	112463104	3	100	SH	Call	DFND	3	100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,130,844	27,682,831	SH		DFND	1	27,682,831	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,256	79,711	SH		DFND	3	75,622	0	4,089
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	273,286	6,689,998	SH		DFND	5	6,689,998	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,268	80,000	SH	Call	DFND	5	80,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	26,142	639,962	SH		DFND	7	0	639,962	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11,386	278,716	SH		DFND	8	231,928	46,788	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,495	36,597	SH		DFND	9	36,597	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	149	3,650	SH		DFND	10	3,650	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	68	1,664	SH		DFND	12	0	0	1,664
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21	526	SH		DFND	15	526	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	662	16,200	SH		DFND	16	16,200	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	39,647	970,542	SH		DFND	5;1	970,542	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	673	16,464	SH		DFND		16,464	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	459,178	11,240,589	SH		SOLE		11,240,589	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	5	325	SH		DFND	2	325	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	553	32,883	SH		DFND	3	32,349	0	534
BROOKFIELD MTG OPP INC FD IN	COM	112792106	479	28,450	SH		DFND	5	28,450	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	49,400	1,976,000	SH		DFND	1	1,976,000	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	822	32,894	SH		DFND	5	32,894	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	167	6,664	SH		DFND	7	0	6,664	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	14	575	SH		DFND	8	575	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	125	5,000	SH		DFND	9	5,000	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	19,843	1,025,503	SH		DFND	1	1,025,503	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	28	1,430	SH		DFND	3	1,430	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	484	25,000	SH	Put	DFND	3	25,000	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	32,213	1,664,777	SH		DFND	5	1,664,777	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	456	23,581	SH		DFND	7	0	23,581	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	66	3,432	SH		DFND	8	1,807	1,625	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	24	1,260	SH		DFND	9	1,260	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	12,981	670,847	SH		DFND	5;1	670,847	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	415,295	21,462,266	SH		SOLE		21,462,266	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	4,547	235,000	SH	Put	SOLE		235,000	0	0
BROOKS AUTOMATION INC	COM	114340102	241	22,015	SH		DFND	3	19,344	0	2,671
BROWN & BROWN INC	COM	115236101	1,572	51,093	SH		DFND	3	42,817	0	8,276
BROWN & BROWN INC	COM	115236101	12,721	413,550	SH		DFND	4	0	337,230	76,320
BROWN & BROWN INC	COM	115236101	18	600	SH		DFND	5	600	0	0
BROWN & BROWN INC	COM	115236101	597	19,400	SH		DFND	7	0	19,400	0
BROWN & BROWN INC	COM	115236101	30	985	SH		DFND	8	0	985	0
BROWN & BROWN INC	COM	115236101	70	2,278	SH		DFND	15	2,278	0	0
BROWN FORMAN CORP	CL A	115637100	9	104	SH		DFND	2	104	0	0
BROWN FORMAN CORP	CL A	115637100	20	227	SH		DFND	3	227	0	0
BROWN FORMAN CORP	CL A	115637100	53	600	SH		DFND	15	600	0	0
BROWN FORMAN CORP	CL B	115637209	8,961	99,915	SH		DFND	1	99,915	0	0
BROWN FORMAN CORP	CL B	115637209	5,043	56,224	SH		DFND	3	55,327	0	897
BROWN FORMAN CORP	CL B	115637209	6,878	76,682	SH		DFND	4	0	75,237	1,445
BROWN FORMAN CORP	CL B	115637209	996	11,108	SH		DFND	5	11,108	0	0
BROWN FORMAN CORP	CL B	115637209	61	675	SH		DFND	8	675	0	0
BROWN FORMAN CORP	CL B	115637209	10	112	SH		DFND	15	112	0	0
BROWN SHOE INC NEW	COM	115736100	92	3,450	SH		DFND	3	3,450	0	0
BROWN SHOE INC NEW	COM	115736100	313	11,800	SH		DFND	4	0	0	11,800
BROWN SHOE INC NEW	COM	115736100	13	500	SH		DFND	5	500	0	0
BRUKER CORP	COM	116794108	316	13,867	SH		DFND	3	13,636	0	231
BRUKER CORP	COM	116794108	8	372	SH		DFND	15	372	0	0
BRUNSWICK CORP	COM	117043109	3,696	81,599	SH		DFND	3	75,274	0	6,325
BRUNSWICK CORP	COM	117043109	70	1,546	SH		DFND	5	1,546	0	0
BRUNSWICK CORP	COM	117043109	0	9	SH		DFND	15	9	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,864	51,482	SH		DFND	3	45,137	0	6,345
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	18	239	SH		DFND	5	239	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	151	2,014	SH		DFND	8	2,014	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	120	1,593	SH		DFND	15	1,593	0	0
BUCKLE INC	COM	118440106	456	9,962	SH		DFND	3	9,336	0	626
BUCKLE INC	COM	118440106	48	1,047	SH		DFND	5	1,047	0	0
BUCKLE INC	COM	118440106	37	812	SH		DFND	14	812	0	0
BUCKLE INC	COM	118440106	2	46	SH		DFND	15	46	0	0
BUFFALO WILD WINGS INC	COM	119848109	613	4,116	SH		DFND	3	3,860	0	256
BUFFALO WILD WINGS INC	COM	119848109	26,902	180,673	SH		DFND	4	0	135,973	44,700
BUFFALO WILD WINGS INC	COM	119848109	2	11	SH		DFND	15	11	0	0
BUFFALO WILD WINGS INC	COM	119848109	5	31	SH		SOLE		31	0	0
BUILD A BEAR WORKSHOP	COM	120076104	403	41,800	SH		DFND	4	0	0	41,800
BURCON NUTRASCIENCE CORP	COM	120831102	192	51,850	SH		DFND	5	51,850	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	201	54,450	SH		DFND	7	0	54,450	0
BURCON NUTRASCIENCE CORP	COM	120831102	4	1,200	SH		DFND	8	1,200	0	0
BURGER KING WORLDWIDE INC	COM	121220107	131	4,937	SH		DFND	2	4,937	0	0
BURGER KING WORLDWIDE INC	COM	121220107	8	301	SH		DFND	3	301	0	0
BURGER KING WORLDWIDE INC	COM	121220107	19	700	SH		DFND	5	700	0	0
CAE INC	COM	124765108	116,093	8,808,261	SH		DFND	1	8,808,261	0	0
CAE INC	COM	124765108	40,242	3,053,285	SH		DFND	5	3,053,285	0	0
CAE INC	COM	124765108	7	500	SH	Call	DFND	5	500	0	0
CAE INC	COM	124765108	5,629	427,072	SH		DFND	7	0	427,072	0
CAE INC	COM	124765108	648	49,166	SH		DFND	8	44,606	4,560	0
CAE INC	COM	124765108	20	1,482	SH		DFND	9	1,482	0	0
CAE INC	COM	124765108	37	2,800	SH		DFND	10	2,800	0	0
CAE INC	COM	124765108	3,318	251,753	SH		DFND	5;1	251,753	0	0
CAE INC	COM	124765108	8	635	SH		SOLE		635	0	0
CBIZ INC	COM	124805102	3	300	SH		DFND	3	300	0	0
CBIZ INC	COM	124805102	324	35,400	SH		DFND	4	0	0	35,400
CBL & ASSOC PPTYS INC	COM	124830100	3,464	195,129	SH		DFND	3	143,022	0	52,107
CBL & ASSOC PPTYS INC	COM	124830100	751	42,318	SH		DFND	5	42,318	0	0
CBL & ASSOC PPTYS INC	COM	124830100	18	1,040	SH		DFND	8	1,040	0	0
CBS CORP NEW	CL A	124857103	5	74	SH		DFND	2	74	0	0
CBS CORP NEW	CL A	124857103	13	215	SH		DFND	3	143	0	72
CBS CORP NEW	CL B	124857202	14,356	232,300	SH		DFND	1	232,300	0	0
CBS CORP NEW	CL B	124857202	1,653	26,746	SH		DFND	2	26,746	0	0
CBS CORP NEW	CL B	124857202	7,392	119,605	SH		DFND	3	112,199	0	7,406
CBS CORP NEW	CL B	124857202	1,533	24,812	SH		DFND	5	24,812	0	0
CBS CORP NEW	CL B	124857202	40	651	SH		DFND	7	0	651	0
CBS CORP NEW	CL B	124857202	12	189	SH		DFND	8	189	0	0
CBS CORP NEW	CL B	124857202	185	3,000	SH		DFND	14	3,000	0	0
CBS CORP NEW	CL B	124857202	52	844	SH		DFND	15	844	0	0
CBS CORP NEW	CL B	124857202	17	270	SH		DFND		270	0	0
CBS CORP NEW	CL B	124857202	317	5,128	SH		SOLE		5,128	0	0
CCA INDS INC	COM	124867102	0	23	SH		DFND	2	23	0	0
C D I CORP	COM	125071100	46	2,655	SH		DFND	1	2,655	0	0
C D I CORP	COM	125071100	230	13,400	SH		DFND	4	0	0	13,400
C D I CORP	COM	125071100	5	274	SH		DFND	5	274	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	10	599	SH		DFND	2	599	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	214	12,884	SH		DFND	3	12,884	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	146	8,774	SH		DFND	4	0	0	8,774
CECO ENVIRONMENTAL CORP	COM	125141101	83	5,000	SH		DFND	5	5,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1	54	SH		DFND	15	54	0	0
CF INDS HLDGS INC	COM	125269100	48,714	186,900	SH		DFND	1	186,900	0	0
CF INDS HLDGS INC	COM	125269100	8,290	31,807	SH		DFND	3	31,645	0	162
CF INDS HLDGS INC	COM	125269100	12,770	48,995	SH		DFND	4	0	16,875	32,120
CF INDS HLDGS INC	COM	125269100	3,044	11,678	SH		DFND	5	11,678	0	0
CF INDS HLDGS INC	COM	125269100	10	38	SH		DFND	8	38	0	0
CF INDS HLDGS INC	COM	125269100	13	50	SH		DFND	15	50	0	0
CF INDS HLDGS INC	COM	125269100	391	1,500	SH		DFND		1,500	0	0
CIGNA CORPORATION	COM	125509109	2,359	28,175	SH		DFND	3	17,104	0	11,071
CIGNA CORPORATION	COM	125509109	22,669	270,735	SH		DFND	4	0	73,590	197,145
CIGNA CORPORATION	COM	125509109	327	3,907	SH		DFND	5	3,907	0	0
CIGNA CORPORATION	COM	125509109	76	910	SH		DFND	15	910	0	0
CIT GROUP INC	COM NEW	125581801	2,517	51,341	SH		DFND	3	50,816	0	525
CIT GROUP INC	COM NEW	125581801	13,696	279,398	SH		DFND	4	460	150,570	128,368
CIT GROUP INC	COM NEW	125581801	7,342	149,779	SH		DFND	5	149,779	0	0
CIT GROUP INC	COM NEW	125581801	2,065	42,135	SH		DFND	7	0	42,135	0
CIT GROUP INC	COM NEW	125581801	305	6,216	SH		DFND	8	3,258	2,958	0
CMS ENERGY CORP	COM	125896100	5	169	SH		DFND	1	169	0	0
CMS ENERGY CORP	COM	125896100	788	26,896	SH		DFND	2	26,896	0	0
CMS ENERGY CORP	COM	125896100	2,705	92,377	SH		DFND	3	85,902	0	6,475
CMS ENERGY CORP	COM	125896100	16,312	557,087	SH		DFND	4	1,070	296,910	259,107
CMS ENERGY CORP	COM	125896100	2,529	86,376	SH		DFND	5	86,376	0	0
CMS ENERGY CORP	COM	125896100	27	910	SH		DFND	8	910	0	0
CMS ENERGY CORP	COM	125896100	28	957	SH		DFND	10	957	0	0
CMS ENERGY CORP	COM	125896100	6	208	SH		DFND	15	208	0	0
CMS ENERGY CORP	COM	125896100	17	564	SH		SOLE		564	0	0
CSS INDS INC	COM	125906107	4	150	SH		DFND	3	150	0	0
CSS INDS INC	COM	125906107	697	25,800	SH		DFND	4	0	0	25,800
CNA FINL CORP	COM	126117100	538	12,593	SH		DFND	2	12,593	0	0
CNA FINL CORP	COM	126117100	4	82	SH		DFND	3	82	0	0
CNA FINL CORP	COM	126117100	1,088	25,472	SH		DFND	5	25,472	0	0
CNA FINL CORP	COM	126117100	84	1,972	SH		DFND	8	1,972	0	0
CNB FINL CORP PA	COM	126128107	4	200	SH		DFND	3	200	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,088	7,170	SH		DFND	2	7,170	0	0
CNOOC LTD	SPONSORED ADR	126132109	343	2,257	SH		DFND	3	2,122	0	135
CNOOC LTD	SPONSORED ADR	126132109	9,452	62,259	SH		DFND	5	62,259	0	0
CNOOC LTD	SPONSORED ADR	126132109	26	170	SH		DFND	7	0	170	0
CNOOC LTD	SPONSORED ADR	126132109	3	18	SH		DFND	15	18	0	0
CNOOC LTD	SPONSORED ADR	126132109	17	111	SH		DFND		111	0	0
CNOOC LTD	SPONSORED ADR	126132109	15	102	SH		SOLE		102	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	1,032	63,213	SH		DFND	3	63,213	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	2,945	180,320	SH		DFND	5	180,320	0	0
CSG SYS INTL INC	COM	126349109	304	11,657	SH		DFND	2	11,657	0	0
CSG SYS INTL INC	COM	126349109	304	11,678	SH		DFND	5	11,678	0	0
CSG SYS INTL INC	COM	126349109	4	138	SH		DFND	15	138	0	0
CSG SYS INTL INC	COM	126349109	9	360	SH		SOLE		360	0	0
CSP INC	COM	126389105	0	11	SH		DFND	2	11	0	0
CSX CORP	COM	126408103	86,178	2,974,719	SH		DFND	1	2,974,719	0	0
CSX CORP	COM	126408103	12,506	431,696	SH		DFND	3	272,700	0	158,996
CSX CORP	COM	126408103	15,475	534,180	SH		DFND	5	534,180	0	0
CSX CORP	COM	126408103	503	17,350	SH		DFND	7	0	17,350	0
CSX CORP	COM	126408103	366	12,635	SH		DFND	8	10,035	2,600	0
CSX CORP	COM	126408103	58	2,000	SH		DFND	9	2,000	0	0
CSX CORP	COM	126408103	430	14,837	SH		DFND	15	14,837	0	0
CSX CORP	COM	126408103	807	27,850	SH		DFND		27,850	0	0
CTS CORP	COM	126501105	585	28,000	SH		DFND	4	0	0	28,000
CVB FINL CORP	COM	126600105	203	12,758	SH		DFND	2	12,758	0	0
CVB FINL CORP	COM	126600105	23	1,422	SH		DFND	3	0	0	1,422
CVD EQUIPMENT CORP	COM	126601103	94	6,700	SH		DFND	3	5,850	0	850
CVR PARTNERS LP	COM	126633106	1,841	86,901	SH		DFND	3	84,567	0	2,334
CVR PARTNERS LP	COM	126633106	42	2,000	SH		DFND	15	2,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	149,018	1,990,617	SH		DFND	1	1,990,617	0	0
CVS CAREMARK CORPORATION	COM	126650100	27,076	361,686	SH		DFND	3	289,651	0	72,035
CVS CAREMARK CORPORATION	COM	126650100	29,430	393,138	SH		DFND	4	0	166,590	226,548
CVS CAREMARK CORPORATION	COM	126650100	36,138	482,745	SH		DFND	5	482,745	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,846	38,016	SH		DFND	7	0	38,016	0
CVS CAREMARK CORPORATION	COM	126650100	1,111	14,835	SH		DFND	8	13,224	1,611	0
CVS CAREMARK CORPORATION	COM	126650100	302	4,030	SH		DFND	9	4,030	0	0
CVS CAREMARK CORPORATION	COM	126650100	33	435	SH		DFND	10	435	0	0
CVS CAREMARK CORPORATION	COM	126650100	56	745	SH		DFND	12	0	0	745
CVS CAREMARK CORPORATION	COM	126650100	18	238	SH		DFND	14	238	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,357	18,125	SH		DFND	15	18,125	0	0
CVS CAREMARK CORPORATION	COM	126650100	364	4,861	SH		DFND	16	4,861	0	0
CVS CAREMARK CORPORATION	COM	126650100	8,007	106,964	SH		DFND	5;1	106,964	0	0
CVS CAREMARK CORPORATION	COM	126650100	4,778	63,831	SH		DFND		63,831	0	0
CVS CAREMARK CORPORATION	COM	126650100	887	11,855	SH		SOLE		11,855	0	0
CABELAS INC	COM	126804301	41	633	SH		DFND	2	633	0	0
CABELAS INC	COM	126804301	1,566	23,910	SH		DFND	3	6,310	0	17,600
CABELAS INC	COM	126804301	15	223	SH		DFND	15	223	0	0
CABOT CORP	COM	127055101	393	6,652	SH		DFND	3	6,652	0	0
CABOT CORP	COM	127055101	36	602	SH		DFND	5	602	0	0
CABOT CORP	COM	127055101	424	7,171	SH		DFND	14	7,171	0	0
CABOT OIL & GAS CORP	COM	127097103	16,638	491,100	SH		DFND	1	472,900	0	18,200
CABOT OIL & GAS CORP	COM	127097103	1,584	46,752	SH		DFND	3	45,452	0	1,300
CABOT OIL & GAS CORP	COM	127097103	3,418	100,900	SH	Call	DFND	3	100,900	0	0
CABOT OIL & GAS CORP	COM	127097103	115	3,400	SH		DFND	4	0	3,400	0
CABOT OIL & GAS CORP	COM	127097103	56	1,660	SH		DFND	5	1,660	0	0
CABOT OIL & GAS CORP	COM	127097103	1,636	48,300	SH		DFND	12	0	0	48,300
CABOT OIL & GAS CORP	COM	127097103	59	1,750	SH		DFND	15	1,750	0	0
CACI INTL INC	CL A	127190304	260	3,517	SH		DFND	2	3,517	0	0
CACI INTL INC	CL A	127190304	2,809	38,060	SH		DFND	3	37,882	0	178
CACI INTL INC	CL A	127190304	61	820	SH		DFND	5	820	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	94	6,060	SH		DFND	2	6,060	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,045	517,695	SH		DFND	3	516,238	0	1,457
CADENCE DESIGN SYSTEM INC	COM	127387108	7,770	500,000	SH	Put	DFND	3	500,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	83	5,366	SH		DFND	5	5,366	0	0
CADIZ INC	COM NEW	127537207	0	2	SH		DFND	2	2	0	0
CAESARS ENTMT CORP	COM	127686103	44	2,313	SH		DFND	2	2,313	0	0
CAL MAINE FOODS INC	COM NEW	128030202	9	150	SH		DFND	3	150	0	0
CAL MAINE FOODS INC	COM NEW	128030202	114	1,810	SH		SOLE		1,810	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,500	180,993	SH		DFND	3	131,476	0	49,517
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	231	15,529	SH		DFND	3	15,529	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,506	405,196	SH		DFND	3	264,633	0	140,563
CALAMP CORP	COM	128126109	279	9,996	SH		DFND	2	9,996	0	0
CALAMP CORP	COM	128126109	76	2,740	SH		DFND	3	2,740	0	0
CALAMP CORP	COM	128126109	3	100	SH		DFND	5	100	0	0
CALAVO GROWERS INC	COM	128246105	12	345	SH		DFND	5	345	0	0
CALGON CARBON CORP	COM	129603106	163	7,447	SH		DFND	3	5,939	0	1,508
CALGON CARBON CORP	COM	129603106	44	2,019	SH		DFND	15	2,019	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	516	33,600	SH		DFND	4	0	0	33,600
CALIFORNIA WTR SVC GROUP	COM	130788102	139	5,791	SH		DFND	3	3,991	0	1,800
CALIFORNIA WTR SVC GROUP	COM	130788102	122	5,108	SH		DFND	4	0	0	5,108
CALIFORNIA WTR SVC GROUP	COM	130788102	3	125	SH		DFND	15	125	0	0
CALLAWAY GOLF CO	COM	131193104	33	3,267	SH		DFND	3	1,867	0	1,400
CALLAWAY GOLF CO	COM	131193104	79	7,705	SH		DFND	5	7,705	0	0
CALPINE CORP	COM NEW	131347304	7,841	375,000	SH		DFND	1	375,000	0	0
CALPINE CORP	COM NEW	131347304	44	2,090	SH		DFND	2	2,090	0	0
CALPINE CORP	COM NEW	131347304	1,145	54,768	SH		DFND	3	54,768	0	0
CALPINE CORP	COM NEW	131347304	4,881	233,417	SH		DFND	4	0	116,000	117,417
CALPINE CORP	COM NEW	131347304	54	2,600	SH		DFND	13	2,600	0	0
CALPINE CORP	COM NEW	131347304	3	144	SH		DFND	15	144	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	10,370	401,316	SH		DFND	3	387,871	0	13,445
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	189	7,300	SH		DFND	4	0	0	7,300
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	21	800	SH		DFND	5	800	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	8	300	SH		DFND	8	300	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	103	4,000	SH		DFND	13	4,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	158	6,100	SH		DFND	15	6,100	0	0
CAMAC ENERGY INC	COM	131745101	8	9,739	SH		DFND	3	0	0	9,739
CAMAC ENERGY INC	COM	131745101	780	1,000,000	SH		DFND	5	1,000,000	0	0
CAMBREX CORP	COM	132011107	16	852	SH		DFND	2	852	0	0
CAMBREX CORP	COM	132011107	343	18,200	SH		DFND	4	0	0	18,200
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,029	67,063	SH		DFND	2	67,063	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	842	27,847	SH		DFND	3	27,597	0	250
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3	100	SH		DFND	3	0	0	100
CAMDEN NATL CORP	COM	133034108	1	22	SH		DFND	15	22	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,088	16,159	SH		DFND	3	15,749	0	410
CAMDEN PPTY TR	SH BEN INT	133131102	577	8,565	SH		DFND	5	8,565	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	122	1,815	SH		DFND	8	1,815	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2	32	SH		DFND	15	32	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	385	5,720	SH		DFND	16	5,720	0	0
CAMPBELL SOUP CO	COM	134429109	1,670	37,221	SH		DFND	1	37,221	0	0
CAMPBELL SOUP CO	COM	134429109	402	8,947	SH		DFND	2	8,947	0	0
CAMPBELL SOUP CO	COM	134429109	3,613	80,506	SH		DFND	3	64,658	0	15,848
CAMPBELL SOUP CO	COM	134429109	2,568	57,212	SH		DFND	5	57,212	0	0
CAMPBELL SOUP CO	COM	134429109	3	70	SH		DFND	14	70	0	0
CAMPBELL SOUP CO	COM	134429109	2	42	SH		DFND	15	42	0	0
CAMPBELL SOUP CO	COM	134429109	255	5,687	SH		DFND	16	5,687	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	1,201,076	13,935,210	SH		DFND	1	13,935,210	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	297	3,443	SH		DFND	2	3,443	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	966	11,210	SH		DFND	3	11,020	0	190
CDN IMPERIAL BK OF COMMERCE	COM	136069101	135,760	1,575,127	SH		DFND	5	1,575,127	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	2,215	25,700	SH	Call	DFND	5	25,700	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,905	22,100	SH	Put	DFND	5	22,100	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	61,310	711,337	SH		DFND	7	0	711,337	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	6,743	78,235	SH		DFND	8	47,887	30,348	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,779	20,636	SH		DFND	9	20,636	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	86	1,000	SH		DFND	12	0	0	1,000
CDN IMPERIAL BK OF COMMERCE	COM	136069101	3	37	SH		DFND	15	37	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	22,051	255,841	SH		DFND	5;1	255,841	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	835	9,689	SH		DFND		9,689	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,412,639	16,389,821	SH		SOLE		16,389,821	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	4,525	52,500	SH	Put	SOLE		52,500	0	0
CANADIAN NATL RY CO	COM	136375102	1,380,964	24,563,565	SH		DFND	1	24,563,565	0	0
CANADIAN NATL RY CO	COM	136375102	368	6,551	SH		DFND	2	6,551	0	0
CANADIAN NATL RY CO	COM	136375102	3,791	67,434	SH		DFND	3	48,780	0	18,654
CANADIAN NATL RY CO	COM	136375102	294,002	5,229,484	SH		DFND	5	5,229,484	0	0
CANADIAN NATL RY CO	COM	136375102	13,785	245,200	SH	Call	DFND	5	245,200	0	0
CANADIAN NATL RY CO	COM	136375102	50,688	901,603	SH		DFND	7	0	901,603	0
CANADIAN NATL RY CO	COM	136375102	9,719	172,880	SH		DFND	8	148,117	24,763	0
CANADIAN NATL RY CO	COM	136375102	2,578	45,855	SH		DFND	9	45,855	0	0
CANADIAN NATL RY CO	COM	136375102	1,259	22,400	SH		DFND	12	0	0	22,400
CANADIAN NATL RY CO	COM	136375102	216	3,839	SH		DFND	15	3,839	0	0
CANADIAN NATL RY CO	COM	136375102	67	1,200	SH		DFND	16	1,200	0	0
CANADIAN NATL RY CO	COM	136375102	59,031	1,049,995	SH		DFND	5;1	1,049,995	0	0
CANADIAN NATL RY CO	COM	136375102	2,065	36,729	SH		DFND		36,729	0	0
CANADIAN NATL RY CO	COM	136375102	471,642	8,389,218	SH		SOLE		8,389,218	0	0
CANADIAN NAT RES LTD	COM	136385101	1,474,915	38,439,287	SH		DFND	1	38,429,103	0	10,184
CANADIAN NAT RES LTD	COM	136385101	13,632	355,282	SH		DFND	3	335,392	0	19,890
CANADIAN NAT RES LTD	COM	136385101	69	1,800	SH		DFND	4	0	1,800	0
CANADIAN NAT RES LTD	COM	136385101	239,702	6,247,129	SH		DFND	5	6,247,129	0	0
CANADIAN NAT RES LTD	COM	136385101	4,006	104,400	SH	Call	DFND	5	104,400	0	0
CANADIAN NAT RES LTD	COM	136385101	249	6,500	SH	Put	DFND	5	6,500	0	0
CANADIAN NAT RES LTD	COM	136385101	36,678	955,903	SH		DFND	7	0	955,903	0
CANADIAN NAT RES LTD	COM	136385101	7,597	197,986	SH		DFND	8	172,627	25,359	0
CANADIAN NAT RES LTD	COM	136385101	2,211	57,635	SH		DFND	9	57,635	0	0
CANADIAN NAT RES LTD	COM	136385101	217	5,660	SH		DFND	10	5,660	0	0
CANADIAN NAT RES LTD	COM	136385101	77	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1,919	50,000	SH		DFND	14	50,000	0	0
CANADIAN NAT RES LTD	COM	136385101	256	6,679	SH		DFND	15	6,679	0	0
CANADIAN NAT RES LTD	COM	136385101	38	1,000	SH		DFND	16	1,000	0	0
CANADIAN NAT RES LTD	COM	136385101	42,352	1,103,781	SH		DFND	5;1	1,103,781	0	0
CANADIAN NAT RES LTD	COM	136385101	22,950	598,125	SH		DFND		598,125	0	0
CANADIAN NAT RES LTD	COM	136385101	204,230	5,322,635	SH		SOLE		5,322,635	0	0
CANADIAN SOLAR INC	COM	136635109	96	3,000	SH		DFND	3	1,500	0	1,500
CANADIAN SOLAR INC	COM	136635109	82	2,550	SH		DFND	5	2,550	0	0
CANON INC	SPONSORED ADR	138006309	174	5,617	SH		DFND	2	5,617	0	0
CANON INC	SPONSORED ADR	138006309	122	3,932	SH		DFND	3	3,780	0	152
CANON INC	SPONSORED ADR	138006309	3,412	109,852	SH		DFND	5	109,852	0	0
CANON INC	SPONSORED ADR	138006309	45	1,452	SH		DFND	7	0	1,452	0
CANON INC	SPONSORED ADR	138006309	419	13,500	SH		DFND	12	0	0	13,500
CANON INC	SPONSORED ADR	138006309	301	9,683	SH		DFND	15	9,683	0	0
CANON INC	SPONSORED ADR	138006309	2	50	SH		DFND	5;1	50	0	0
CANON INC	SPONSORED ADR	138006309	317	10,197	SH		SOLE		10,197	0	0
CANTEL MEDICAL CORP	COM	138098108	19	550	SH		DFND	3	300	0	250
CANTEL MEDICAL CORP	COM	138098108	36,125	1,071,311	SH		DFND	4	0	793,904	277,407
CANTEL MEDICAL CORP	COM	138098108	7	222	SH		DFND	5	222	0	0
CANTEL MEDICAL CORP	COM	138098108	3	96	SH		DFND	15	96	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	5	74	SH		DFND	1	74	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	2	28	SH		DFND	3	0	0	28
CAPELLA EDUCATION COMPANY	COM	139594105	6	90	SH		DFND	5	90	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	14	577	SH		DFND	3	577	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	106	4,211	SH		DFND	4	0	0	4,211
CAPITAL SR LIVING CORP	COM	140475104	395	15,200	SH		DFND	4	0	0	15,200
CAPITAL SR LIVING CORP	COM	140475104	0	16	SH		DFND	15	16	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	250	7,200	SH		DFND	3	7,200	0	0
CARBO CERAMICS INC	COM	140781105	91	660	SH		DFND	3	626	0	34
CARBO CERAMICS INC	COM	140781105	8,863	64,229	SH		DFND	4	0	46,160	18,069
CARBO CERAMICS INC	COM	140781105	202	1,467	SH		DFND	5	1,467	0	0
CARBO CERAMICS INC	COM	140781105	9	66	SH		DFND	15	66	0	0
CARBONITE INC	COM	141337105	1,025	100,588	SH		DFND	3	100,588	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	366	11,510	SH		DFND	3	11,510	0	0
CARE COM INC	COM	141633107	3	200	SH		DFND	3	200	0	0
CARLISLE COS INC	COM	142339100	257	3,239	SH		DFND	2	3,239	0	0
CARLISLE COS INC	COM	142339100	940	11,852	SH		DFND	3	11,252	0	600
CARLISLE COS INC	COM	142339100	3,082	38,850	SH		DFND	4	0	19,140	19,710
CARLISLE COS INC	COM	142339100	69	870	SH		DFND	5	870	0	0
CARLISLE COS INC	COM	142339100	31	394	SH		DFND	14	394	0	0
CARLISLE COS INC	COM	142339100	3	33	SH		SOLE		33	0	0
CARMAX INC	COM	143130102	663	14,158	SH		DFND	2	14,158	0	0
CARMAX INC	COM	143130102	2,053	43,857	SH		DFND	3	40,753	0	3,104
CARMAX INC	COM	143130102	207	4,415	SH		DFND	5	4,415	0	0
CARMAX INC	COM	143130102	7	152	SH		DFND	15	152	0	0
CARMIKE CINEMAS INC	COM	143436400	185	6,200	SH		DFND	5	6,200	0	0
CARNIVAL CORP	PAIRED CTF	143658300	543	14,355	SH		DFND	2	14,355	0	0
CARNIVAL CORP	PAIRED CTF	143658300	7,906	208,831	SH		DFND	3	199,845	0	8,986
CARNIVAL CORP	PAIRED CTF	143658300	6,135	162,047	SH		DFND	5	162,047	0	0
CARNIVAL CORP	PAIRED CTF	143658300	985	26,020	SH		DFND	7	0	26,020	0
CARNIVAL CORP	PAIRED CTF	143658300	438	11,576	SH		DFND	8	11,176	400	0
CARNIVAL CORP	PAIRED CTF	143658300	16	414	SH		DFND	15	414	0	0
CARNIVAL CORP	PAIRED CTF	143658300	55	1,443	SH		SOLE		1,443	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	0	6	SH		DFND	2	6	0	0
CARRIAGE SVCS INC	COM	143905107	715	39,200	SH		DFND	4	0	0	39,200
CARPENTER TECHNOLOGY CORP	COM	144285103	3,989	60,400	SH		DFND	1	60,400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	185	2,805	SH		DFND	3	2,455	0	350
CARPENTER TECHNOLOGY CORP	COM	144285103	6,784	102,726	SH		DFND	4	0	49,410	53,316
CARPENTER TECHNOLOGY CORP	COM	144285103	650	9,848	SH		DFND	5	9,848	0	0
CARRIZO OIL & GAS INC	COM	144577103	5,170	96,700	SH		DFND	1	96,700	0	0
CARRIZO OIL & GAS INC	COM	144577103	697	13,037	SH		DFND	3	6,086	0	6,951
CARRIZO OIL & GAS INC	COM	144577103	1	15	SH		DFND	15	15	0	0
CARTER INC	COM	146229109	10,717	138,020	SH		DFND	3	136,520	0	1,500
CARTER INC	COM	146229109	18,092	233,000	SH	Call	DFND	3	233,000	0	0
CARTER INC	COM	146229109	17,860	230,000	SH	Put	DFND	3	230,000	0	0
CARTER INC	COM	146229109	2	30	SH		DFND	15	30	0	0
CASCADE BANCORP	COM NEW	147154207	1	204	SH		DFND	3	150	0	54
CASEYS GEN STORES INC	COM	147528103	609	9,004	SH		DFND	3	9,004	0	0
CASTLE BRANDS INC	COM	148435100	0	66	SH		DFND	2	66	0	0
CATAMARAN CORP	COM	148887102	72,241	1,613,955	SH		DFND	1	1,613,955	0	0
CATAMARAN CORP	COM	148887102	3,339	74,598	SH		DFND	2	74,598	0	0
CATAMARAN CORP	COM	148887102	2,762	61,715	SH		DFND	3	59,337	0	2,378
CATAMARAN CORP	COM	148887102	224	5,000	SH	Put	DFND	3	5,000	0	0
CATAMARAN CORP	COM	148887102	11,922	266,350	SH		DFND	4	0	192,850	73,500
CATAMARAN CORP	COM	148887102	2,660	59,439	SH		DFND	5	59,439	0	0
CATAMARAN CORP	COM	148887102	9,014	201,374	SH		DFND	7	0	201,374	0
CATAMARAN CORP	COM	148887102	130	2,910	SH		DFND	8	0	2,910	0
CATAMARAN CORP	COM	148887102	11	246	SH		DFND	15	246	0	0
CATAMARAN CORP	COM	148887102	40,474	904,254	SH		SOLE		904,254	0	0
CATERPILLAR INC DEL	COM	149123101	70,848	712,973	SH		DFND	1	712,973	0	0
CATERPILLAR INC DEL	COM	149123101	1,888	18,995	SH		DFND	2	18,995	0	0
CATERPILLAR INC DEL	COM	149123101	39,063	393,107	SH		DFND	3	289,750	0	103,357
CATERPILLAR INC DEL	COM	149123101	33,031	332,400	SH	Call	DFND	3	332,400	0	0
CATERPILLAR INC DEL	COM	149123101	17,062	171,700	SH	Put	DFND	3	171,700	0	0
CATERPILLAR INC DEL	COM	149123101	12,518	125,975	SH		DFND	4	0	7,935	118,040
CATERPILLAR INC DEL	COM	149123101	27,006	271,768	SH		DFND	5	271,768	0	0
CATERPILLAR INC DEL	COM	149123101	666	6,705	SH		DFND	7	0	6,705	0
CATERPILLAR INC DEL	COM	149123101	1,113	11,205	SH		DFND	8	9,945	1,260	0
CATERPILLAR INC DEL	COM	149123101	4	40	SH		DFND	9	40	0	0
CATERPILLAR INC DEL	COM	149123101	209	2,100	SH		DFND	10	2,100	0	0
CATERPILLAR INC DEL	COM	149123101	1,079	10,857	SH		DFND	12	0	0	10,857
CATERPILLAR INC DEL	COM	149123101	17	167	SH		DFND	13	167	0	0
CATERPILLAR INC DEL	COM	149123101	509	5,119	SH		DFND	14	5,119	0	0
CATERPILLAR INC DEL	COM	149123101	193	1,947	SH		DFND	15	1,947	0	0
CATERPILLAR INC DEL	COM	149123101	91	920	SH		DFND	16	920	0	0
CATERPILLAR INC DEL	COM	149123101	4	45	SH		DFND	5;1	45	0	0
CATERPILLAR INC DEL	COM	149123101	397	4,000	SH		DFND		4,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,437	14,466	SH		SOLE		14,293	173	0
CATHAY GEN BANCORP	COM	149150104	509	20,209	SH		DFND	2	20,209	0	0
CATHAY GEN BANCORP	COM	149150104	71	2,827	SH		DFND	3	2,827	0	0
CATO CORP NEW	CL A	149205106	3	100	SH		DFND	3	0	0	100
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	64	1,250	SH		DFND	3	1,250	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	158	3,100	SH		DFND	5	3,100	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	227	37,100	SH		DFND	4	0	0	37,100
CEDAR REALTY TRUST INC	COM NEW	150602209	9	1,500	SH		DFND	15	1,500	0	0
CELADON GROUP INC	COM	150838100	731	30,400	SH		DFND	4	0	0	30,400
CELANESE CORP DEL	COM SER A	150870103	6,861	123,600	SH		DFND	1	112,800	0	10,800
CELANESE CORP DEL	COM SER A	150870103	3,306	59,550	SH		DFND	3	56,445	0	3,105
CELANESE CORP DEL	COM SER A	150870103	53	960	SH		DFND	4	0	960	0
CELANESE CORP DEL	COM SER A	150870103	1,621	29,205	SH		DFND	5	29,205	0	0
CELANESE CORP DEL	COM SER A	150870103	560	10,082	SH		DFND	15	10,082	0	0
CELANESE CORP DEL	COM SER A	150870103	23	419	SH		SOLE		419	0	0
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	3	1,000	SH	Call	DFND	3	1,000	0	0
CELGENE CORP	COM	151020104	21,161	151,586	SH		DFND	2	151,586	0	0
CELGENE CORP	COM	151020104	11,635	83,345	SH		DFND	3	68,766	0	14,579
CELGENE CORP	COM	151020104	2,443	17,500	SH	Call	DFND	3	17,500	0	0
CELGENE CORP	COM	151020104	6,178	44,255	SH		DFND	4	0	43,440	815
CELGENE CORP	COM	151020104	3,099	22,201	SH		DFND	5	22,201	0	0
CELGENE CORP	COM	151020104	15	110	SH		DFND	7	0	110	0
CELGENE CORP	COM	151020104	51	368	SH		DFND	8	368	0	0
CELGENE CORP	COM	151020104	59	420	SH		DFND	10	420	0	0
CELGENE CORP	COM	151020104	70	500	SH	Call	DFND	10	500	0	0
CELGENE CORP	COM	151020104	32	226	SH		DFND	14	226	0	0
CELGENE CORP	COM	151020104	280	2,009	SH		DFND	15	2,009	0	0
CELGENE CORP	COM	151020104	426	3,050	SH		DFND	16	3,050	0	0
CELGENE CORP	COM	151020104	31	221	SH		SOLE		221	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,066	797,000	SH		DFND	1	725,800	0	71,200
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,175	93,011	SH		DFND	2	93,011	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11,727	928,513	SH		DFND	3	926,984	0	1,529
CEMEX SAB DE CV	SPON ADR NEW	151290889	320	25,312	SH	Call	DFND	3	25,312	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	148	11,700	SH		DFND	4	0	11,700	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	721	57,091	SH		DFND	5	57,091	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6	460	SH		DFND	8	460	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5	376	SH		DFND	13	376	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	104	8,218	SH		DFND	15	8,218	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	14	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	38	2,017	SH		DFND	3	1,829	0	188
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	253	14,700	SH		DFND	3	9,700	0	5,000
CENTRAL EUR RUSS & TURK FD I	COM	153436100	11	432	SH		DFND	3	0	0	432
CENTRAL FD CDA LTD	CL A	153501101	4,493	326,553	SH		DFND	3	304,117	0	22,436
CENTRAL FD CDA LTD	CL A	153501101	7,057	512,867	SH		DFND	5	512,867	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	102	7,384	SH		DFND	8	7,384	0	0
CENTRAL FD CDA LTD	CL A	153501101	3,302	240,000	SH		DFND	10	240,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	145	10,538	SH		DFND	13	10,538	0	0
CENTRAL FD CDA LTD	CL A	153501101	234	17,000	SH		DFND	14	17,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	100	7,275	SH		DFND	15	7,275	0	0
CENTRAL FD CDA LTD	CL A	153501101	117	8,500	SH		DFND	16	8,500	0	0
CENTRAL FD CDA LTD	CL A	153501101	138	10,000	SH		SOLE		10,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	408	29,642	SH		DFND		29,642	0	0
CENTRAL GARDEN & PET CO	COM	153527106	433	53,200	SH		DFND	4	0	0	53,200
CENTRAL GOLDTRUST	TR UNIT	153546106	284	6,281	SH		DFND	3	6,206	0	75
CENTRAL GOLDTRUST	TR UNIT	153546106	828	18,297	SH		DFND	5	18,297	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	45	1,000	SH		DFND	8	1,000	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	104	2,300	SH		DFND	13	2,300	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	52	1,150	SH		DFND		1,150	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	45	1,000	SH		SOLE		1,000	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	139	6,868	SH		DFND	2	6,868	0	0
CENTRAL SECS CORP	COM	155123102	1,550	69,303	SH		DFND	3	60,113	0	9,190
CENTRAL SECS CORP	COM	155123102	6	280	SH		DFND	15	280	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	0	7	SH		DFND	2	7	0	0
CENTURY ALUM CO	COM	156431108	13	1,000	SH		DFND	3	1,000	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	17	500	SH		DFND	3	500	0	0
CENTURYLINK INC	COM	156700106	13,552	412,669	SH		DFND	3	285,563	0	127,106
CENTURYLINK INC	COM	156700106	5,832	177,595	SH		DFND	5	177,595	0	0
CENTURYLINK INC	COM	156700106	155	4,725	SH		DFND	7	0	4,725	0
CENTURYLINK INC	COM	156700106	45	1,371	SH		DFND	8	1,371	0	0
CENTURYLINK INC	COM	156700106	20	600	SH		DFND	9	600	0	0
CENTURYLINK INC	COM	156700106	542	16,503	SH		DFND	15	16,503	0	0
CENTURYLINK INC	COM	156700106	10	310	SH		SOLE		310	0	0
CENTURYLINK INC	COM	156700106	28,617	871,400	SH	Call	SOLE		871,400	0	0
CERES INC	COM	156773103	0	8	SH		DFND	2	8	0	0
CERNER CORP	COM	156782104	7,909	140,602	SH		DFND	2	140,602	0	0
CERNER CORP	COM	156782104	2,795	49,687	SH		DFND	3	37,687	0	12,000
CERNER CORP	COM	156782104	16,635	295,740	SH		DFND	4	0	241,120	54,620
CERNER CORP	COM	156782104	300	5,331	SH		DFND	5	5,331	0	0
CERNER CORP	COM	156782104	624	11,100	SH		DFND	7	0	11,100	0
CERNER CORP	COM	156782104	137	2,430	SH		DFND	8	0	2,430	0
CERNER CORP	COM	156782104	188	3,334	SH		DFND	12	0	0	3,334
CERNER CORP	COM	156782104	104	1,857	SH		DFND	15	1,857	0	0
CERNER CORP	COM	156782104	1,912	33,984	SH		SOLE		33,491	493	0
CERUS CORP	COM	157085101	89	18,500	SH		DFND	3	18,500	0	0
CESCA THERAPEUTICS INC	COM	157131103	0	1	SH		DFND	2	1	0	0
CHAMBERS STR PPTYS	COM	157842105	220	28,278	SH		DFND	3	8,778	0	19,500
CHAMBERS STR PPTYS	COM	157842105	363	46,719	SH		SOLE		46,719	0	0
CHANNELADVISOR CORP	COM	159179100	220	5,839	SH		DFND	3	5,406	0	433
CHANNELADVISOR CORP	COM	159179100	4	95	SH		DFND	15	95	0	0
CHARLES RIV LABS INTL INC	COM	159864107	123	2,040	SH		DFND	3	2,040	0	0
CHARLES RIV LABS INTL INC	COM	159864107	658	10,900	SH		DFND	4	0	0	10,900
CHARLES RIV LABS INTL INC	COM	159864107	12	195	SH		DFND	15	195	0	0
CHECKPOINT SYS INC	COM	162825103	21	1,600	SH		DFND	15	1,600	0	0
CHEESECAKE FACTORY INC	COM	163072101	42	891	SH		DFND	3	741	0	150
CHEESECAKE FACTORY INC	COM	163072101	68	1,430	SH		DFND	5	1,430	0	0
CHEESECAKE FACTORY INC	COM	163072101	6	120	SH		DFND	15	120	0	0
CHEFS WHSE INC	COM	163086101	3	129	SH		DFND	3	129	0	0
CHEFS WHSE INC	COM	163086101	373	17,425	SH		DFND	5	17,425	0	0
CHEFS WHSE INC	COM	163086101	2	97	SH		DFND	15	97	0	0
CHEGG INC	COM	163092109	4	500	SH		DFND	3	500	0	0
CHEMICAL FINL CORP	COM	163731102	9,465	291,685	SH		DFND	4	320	207,465	83,900
CHEMTURA CORP	COM NEW	163893209	285	11,260	SH		DFND	3	10,760	0	500
CHEMTURA CORP	COM NEW	163893209	1	40	SH		DFND	15	40	0	0
CHEMTURA CORP	COM NEW	163893209	9	347	SH		SOLE		347	0	0
CHEMUNG FINL CORP	COM	164024101	21	763	SH		DFND	3	331	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	45	2,425	SH		DFND	3	2,425	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	426	16,631	SH		DFND	2	16,631	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	12,016	469,000	SH		DFND	3	418,662	0	50,338
CHESAPEAKE ENERGY CORP	COM	165167107	2,380	92,900	SH	Call	DFND	3	92,900	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,495	253,500	SH	Put	DFND	3	253,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	242	9,458	SH		DFND	5	9,458	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	102	4,000	SH		DFND	7	0	4,000	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,438	95,150	SH		DFND	14	95,150	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	252	9,853	SH		DFND	15	9,853	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	23	901	SH		SOLE		901	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	307	3,350	PRN		DFND	3	3,350	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	177	16,937	SH		DFND	2	16,937	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	55	5,250	SH		DFND	3	5,000	0	250
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	89	8,500	SH		DFND	13	8,500	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	132	5,133	SH		DFND	3	4,433	0	700
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	31	SH		DFND	15	31	0	0
CHESAPEAKE UTILS CORP	COM	165303108	368	5,821	SH		DFND	3	3,470	0	2,351
CHESAPEAKE UTILS CORP	COM	165303108	846	13,390	SH		DFND	4	0	0	13,390
CHEVRON CORP NEW	COM	166764100	74,285	624,719	SH		DFND	1	612,119	0	12,600
CHEVRON CORP NEW	COM	166764100	956	8,041	SH		DFND	2	8,041	0	0
CHEVRON CORP NEW	COM	166764100	211,185	1,776,005	SH		DFND	3	1,521,086	0	254,919
CHEVRON CORP NEW	COM	166764100	27,516	231,400	SH	Call	DFND	3	231,400	0	0
CHEVRON CORP NEW	COM	166764100	19,382	163,000	SH	Put	DFND	3	163,000	0	0
CHEVRON CORP NEW	COM	166764100	48,010	403,754	SH		DFND	4	0	111,332	292,422
CHEVRON CORP NEW	COM	166764100	73,937	621,793	SH		DFND	5	621,793	0	0
CHEVRON CORP NEW	COM	166764100	3,663	30,804	SH		DFND	7	0	30,804	0
CHEVRON CORP NEW	COM	166764100	3,765	31,660	SH		DFND	8	26,725	4,935	0
CHEVRON CORP NEW	COM	166764100	142	1,194	SH		DFND	9	1,194	0	0
CHEVRON CORP NEW	COM	166764100	296	2,488	SH		DFND	10	2,488	0	0
CHEVRON CORP NEW	COM	166764100	402	3,381	SH		DFND	12	0	0	3,381
CHEVRON CORP NEW	COM	166764100	223	1,872	SH		DFND	14	1,872	0	0
CHEVRON CORP NEW	COM	166764100	1,950	16,399	SH		DFND	15	16,399	0	0
CHEVRON CORP NEW	COM	166764100	567	4,765	SH		DFND	16	4,765	0	0
CHEVRON CORP NEW	COM	166764100	9	75	SH		DFND	5;1	75	0	0
CHEVRON CORP NEW	COM	166764100	330	2,772	SH		DFND		2,772	0	0
CHEVRON CORP NEW	COM	166764100	9,389	78,962	SH		SOLE		78,763	199	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	25,936	297,600	SH		DFND	1	297,600	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	11,716	134,433	SH		DFND	3	122,117	0	12,316
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,016	57,555	SH		DFND	4	0	56,480	1,075
CHICAGO BRIDGE & IRON CO N V	COM	167250109	11,041	126,690	SH		DFND	5	126,690	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3	32	SH		DFND	7	0	32	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	123	1,410	SH		DFND	8	1,410	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	23	260	SH		DFND	9	260	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	131	1,500	SH		DFND	10	1,500	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,020	11,700	SH		DFND	12	0	0	11,700
CHICAGO BRIDGE & IRON CO N V	COM	167250109	129	1,475	SH		DFND	15	1,475	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	47	539	SH		DFND	16	539	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	156	1,789	SH		SOLE		1,789	0	0
CHICAGO RIVET & MACH CO	COM	168088102	0	3	SH		DFND	2	3	0	0
CHICAGO RIVET & MACH CO	COM	168088102	4	100	SH		DFND	3	100	0	0
CHICAGO RIVET & MACH CO	COM	168088102	94	2,400	SH		DFND	4	0	0	2,400
CHICOS FAS INC	COM	168615102	14	892	SH		DFND	2	892	0	0
CHICOS FAS INC	COM	168615102	347	21,633	SH		DFND	3	20,640	0	993
CHICOS FAS INC	COM	168615102	3	215	SH		DFND	5	215	0	0
CHICOS FAS INC	COM	168615102	53	3,300	SH		DFND	15	3,300	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	46	933	SH		DFND	3	458	0	475
CHILDRENS PL RETAIL STORES I	COM	168905107	19	380	SH		DFND	5	380	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	253	5,075	SH		SOLE		5,075	0	0
CHINA FD INC	COM	169373107	521	26,157	SH		DFND	3	24,669	0	1,488
CHINA FD INC	COM	169373107	92	4,635	SH		DFND	16	4,635	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	2	116	SH		DFND	2	116	0	0
CHINA TECHFAITH WIRLS COMM T	SPONSORED ADR	169424108	0	89	SH		DFND	2	89	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	30	SH		DFND	3	30	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	5	100	SH		DFND	5	100	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	26	570	SH		DFND	15	570	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	3	150	SH		DFND	3	0	0	150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,970	6,988	SH		DFND	3	5,065	0	1,923
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15	26	SH		DFND	5	26	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52	91	SH		DFND	15	91	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,140	24,784	SH		DFND	2	24,784	0	0
CHOICE HOTELS INTL INC	COM	169905106	48	1,050	SH		DFND	5	1,050	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	211	16,950	SH		DFND	4	250	0	16,700
CHRISTOPHER & BANKS CORP	COM	171046105	66	10,000	SH		DFND	3	10,000	0	0
CHUBB CORP	COM	171232101	968	10,837	SH		DFND	1	10,837	0	0
CHUBB CORP	COM	171232101	68,889	771,434	SH		DFND	3	672,243	0	99,191
CHUBB CORP	COM	171232101	18,524	207,435	SH		DFND	5	207,435	0	0
CHUBB CORP	COM	171232101	583	6,523	SH		DFND	8	6,523	0	0
CHUBB CORP	COM	171232101	1,851	20,726	SH		DFND	15	20,726	0	0
CHUBB CORP	COM	171232101	237	2,653	SH		SOLE		2,653	0	0
CHURCH & DWIGHT INC	COM	171340102	62	900	SH		DFND	1	900	0	0
CHURCH & DWIGHT INC	COM	171340102	6,210	89,906	SH		DFND	3	73,912	0	15,994
CHURCH & DWIGHT INC	COM	171340102	21,181	306,665	SH		DFND	4	0	241,730	64,935
CHURCH & DWIGHT INC	COM	171340102	455	6,585	SH		DFND	5	6,585	0	0
CHURCH & DWIGHT INC	COM	171340102	35	500	SH		DFND	7	0	500	0
CHURCH & DWIGHT INC	COM	171340102	60	873	SH		DFND	8	873	0	0
CHURCH & DWIGHT INC	COM	171340102	6	80	SH		DFND	10	80	0	0
CHURCH & DWIGHT INC	COM	171340102	69	1,000	SH		DFND	15	1,000	0	0
CHURCH & DWIGHT INC	COM	171340102	83	1,200	SH		SOLE		1,200	0	0
CHUYS HLDGS INC	COM	171604101	30	700	SH		DFND	3	600	0	100
CHYRONHEGO CORP	COM	171607104	0	1	SH		DFND	2	1	0	0
CIENA CORP	COM NEW	171779309	899	39,531	SH		DFND	3	34,986	0	4,545
CIENA CORP	COM NEW	171779309	4,780	210,200	SH	Call	DFND	3	210,200	0	0
CIENA CORP	COM NEW	171779309	2,843	125,000	SH	Put	DFND	3	125,000	0	0
CIENA CORP	COM NEW	171779309	1	40	SH		DFND	5	40	0	0
CIMAREX ENERGY CO	COM	171798101	42,903	360,200	SH		DFND	1	358,600	0	1,600
CIMAREX ENERGY CO	COM	171798101	512	4,298	SH		DFND	3	2,991	0	1,307
CIMAREX ENERGY CO	COM	171798101	36	300	SH		DFND	4	0	300	0
CIMAREX ENERGY CO	COM	171798101	357	3,000	SH		DFND	12	0	0	3,000
CIMAREX ENERGY CO	COM	171798101	5	42	SH		DFND	15	42	0	0
CIMAREX ENERGY CO	COM	171798101	15	125	SH		SOLE		125	0	0
CINCINNATI BELL INC NEW	COM	171871106	4	1,100	SH		DFND	3	1,000	0	100
CINCINNATI BELL INC NEW	COM	171871106	3	850	SH		DFND	15	850	0	0
CINCINNATI FINL CORP	COM	172062101	49	1,000	SH		DFND	1	1,000	0	0
CINCINNATI FINL CORP	COM	172062101	2,595	53,329	SH		DFND	3	52,482	0	847
CINCINNATI FINL CORP	COM	172062101	2,129	43,752	SH		DFND	5	43,752	0	0
CINCINNATI FINL CORP	COM	172062101	68	1,400	SH		DFND	15	1,400	0	0
CIRRUS LOGIC INC	COM	172755100	11	570	SH		DFND	1	570	0	0
CIRRUS LOGIC INC	COM	172755100	232	11,655	SH		DFND	3	2,945	0	8,710
CIRRUS LOGIC INC	COM	172755100	119	6,000	SH		DFND	5	6,000	0	0
CINTAS CORP	COM	172908105	1,483	24,882	SH		DFND	1	24,882	0	0
CINTAS CORP	COM	172908105	682	11,434	SH		DFND	2	11,434	0	0
CINTAS CORP	COM	172908105	74	1,240	SH		DFND	3	1,240	0	0
CINTAS CORP	COM	172908105	286	4,800	SH		DFND	5	4,800	0	0
CINTAS CORP	COM	172908105	2	34	SH		DFND	15	34	0	0
CITIZENS & NORTHN CORP	COM	172922106	16	800	SH		DFND	3	200	0	600
CITIGROUP INC	COM NEW	172967424	13,361	280,691	SH		DFND	1	280,691	0	0
CITIGROUP INC	COM NEW	172967424	195	4,088	SH		DFND	2	4,088	0	0
CITIGROUP INC	COM NEW	172967424	35,867	753,512	SH		DFND	3	669,167	0	84,345
CITIGROUP INC	COM NEW	172967424	19,873	417,500	SH	Call	DFND	3	417,500	0	0
CITIGROUP INC	COM NEW	172967424	62,884	1,321,100	SH	Put	DFND	3	1,321,100	0	0
CITIGROUP INC	COM NEW	172967424	14,236	299,077	SH		DFND	4	0	65,198	233,879
CITIGROUP INC	COM NEW	172967424	18,745	393,801	SH		DFND	5	393,801	0	0
CITIGROUP INC	COM NEW	172967424	780	16,378	SH		DFND	7	0	16,378	0
CITIGROUP INC	COM NEW	172967424	427	8,964	SH		DFND	8	8,764	200	0
CITIGROUP INC	COM NEW	172967424	9	199	SH		DFND	9	199	0	0
CITIGROUP INC	COM NEW	172967424	57	1,200	SH		DFND	10	1,200	0	0
CITIGROUP INC	COM NEW	172967424	248	5,220	SH		DFND	12	0	0	5,220
CITIGROUP INC	COM NEW	172967424	1,001	21,019	SH		DFND	13	21,019	0	0
CITIGROUP INC	COM NEW	172967424	901	18,939	SH		DFND	14	18,939	0	0
CITIGROUP INC	COM NEW	172967424	1,003	21,061	SH		DFND	15	21,061	0	0
CITIGROUP INC	COM NEW	172967424	5,124	107,645	SH		DFND	16	107,645	0	0
CITIGROUP INC	COM NEW	172967424	9	184	SH		DFND	5;1	184	0	0
CITIGROUP INC	COM NEW	172967424	1,044	21,942	SH		DFND		21,942	0	0
CITIGROUP INC	COM NEW	172967424	2,807	58,970	SH		SOLE		58,970	0	0
CITIZENS HLDG CO MISS	COM	174715102	0	3	SH		DFND	2	3	0	0
CITIZENS INC	CL A	174740100	370	49,950	SH		DFND	4	0	0	49,950
CITRIX SYS INC	COM	177376100	4,543	79,096	SH		DFND	2	79,096	0	0
CITRIX SYS INC	COM	177376100	2,717	47,303	SH		DFND	3	42,828	0	4,475
CITRIX SYS INC	COM	177376100	2,710	47,180	SH		DFND	4	0	46,295	885
CITRIX SYS INC	COM	177376100	1,688	29,393	SH		DFND	5	29,393	0	0
CITRIX SYS INC	COM	177376100	23	405	SH		DFND	7	0	405	0
CITRIX SYS INC	COM	177376100	19	326	SH		DFND	8	326	0	0
CITRIX SYS INC	COM	177376100	23	400	SH		DFND	12	0	0	400
CITRIX SYS INC	COM	177376100	47	815	SH		DFND	15	815	0	0
CITRIX SYS INC	COM	177376100	105	1,823	SH		DFND	16	1,823	0	0
CITRIX SYS INC	COM	177376100	74	1,294	SH		SOLE		1,294	0	0
CITY HLDG CO	COM	177835105	68	1,519	SH		DFND	1	1,519	0	0
CITY HLDG CO	COM	177835105	309	6,892	SH		DFND	2	6,892	0	0
CITY HLDG CO	COM	177835105	65	1,452	SH		DFND	3	1,452	0	0
CITY HLDG CO	COM	177835105	1,316	29,340	SH		DFND	5	29,340	0	0
CITY NATL CORP	COM	178566105	302	3,834	SH		DFND	3	3,834	0	0
CITY NATL CORP	COM	178566105	127	1,614	SH		DFND	15	1,614	0	0
CLARCOR INC	COM	179895107	1,374	23,964	SH		DFND	3	23,737	0	227
CLARCOR INC	COM	179895107	359	6,267	SH		DFND	5	6,267	0	0
CLARCOR INC	COM	179895107	8	133	SH		DFND	15	133	0	0
CLEAN HARBORS INC	COM	184496107	9,290	169,549	SH		DFND	3	146,869	0	22,680
CLEAN HARBORS INC	COM	184496107	12,322	224,900	SH		DFND	4	0	169,700	55,200
CLEAN HARBORS INC	COM	184496107	4,423	80,727	SH		DFND	5	80,727	0	0
CLEAN HARBORS INC	COM	184496107	105	1,913	SH		DFND	8	1,913	0	0
CLEAN HARBORS INC	COM	184496107	82	1,500	SH		DFND	9	1,500	0	0
CLEAN HARBORS INC	COM	184496107	310	5,665	SH		DFND	12	0	0	5,665
CLEAN HARBORS INC	COM	184496107	60	1,100	SH		DFND	15	1,100	0	0
CLEAN HARBORS INC	COM	184496107	85	1,544	SH		DFND	16	1,544	0	0
CLEAN HARBORS INC	COM	184496107	219	3,989	SH		SOLE		3,989	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	94	10,512	SH		DFND	2	10,512	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	146	16,323	SH		DFND	3	13,536	0	2,787
CLEAN ENERGY FUELS CORP	COM	184499101	935	104,553	SH		DFND	5	104,553	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	36	4,000	SH		DFND	8	4,000	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,791	110,541	SH		DFND	3	80,984	0	29,557
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	7,686	288,604	SH		DFND	3	82,760	0	205,844
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	33	1,250	SH		DFND	15	1,250	0	0
CLEVELAND BIOLABS INC	COM	185860103	24	35,000	SH		DFND	5	35,000	0	0
CLOROX CO DEL	COM	189054109	51	585	SH		DFND	1	585	0	0
CLOROX CO DEL	COM	189054109	680	7,729	SH		DFND	2	7,729	0	0
CLOROX CO DEL	COM	189054109	14,084	160,025	SH		DFND	3	140,548	0	19,477
CLOROX CO DEL	COM	189054109	3,791	43,072	SH		DFND	5	43,072	0	0
CLOROX CO DEL	COM	189054109	13	150	SH		DFND	7	0	150	0
CLOROX CO DEL	COM	189054109	71	803	SH		DFND	8	803	0	0
CLOROX CO DEL	COM	189054109	715	8,120	SH		DFND	12	0	0	8,120
CLOROX CO DEL	COM	189054109	13	150	SH		DFND	14	150	0	0
CLOROX CO DEL	COM	189054109	104	1,179	SH		DFND	15	1,179	0	0
CLOROX CO DEL	COM	189054109	250	2,836	SH		DFND	16	2,836	0	0
CLOROX CO DEL	COM	189054109	136	1,540	SH		SOLE		1,540	0	0
CLOVIS ONCOLOGY INC	COM	189464100	776	11,200	SH		DFND	1	11,200	0	0
CLOVIS ONCOLOGY INC	COM	189464100	14	200	SH		DFND	3	200	0	0
COACH INC	COM	189754104	14,998	302,010	SH		DFND	3	272,975	0	29,035
COACH INC	COM	189754104	9,932	200,000	SH	Call	DFND	3	200,000	0	0
COACH INC	COM	189754104	58,882	1,185,700	SH	Put	DFND	3	1,185,700	0	0
COACH INC	COM	189754104	40,899	823,582	SH		DFND	5	823,582	0	0
COACH INC	COM	189754104	635	12,785	SH		DFND	7	0	12,785	0
COACH INC	COM	189754104	2,208	44,466	SH		DFND	8	41,366	3,100	0
COACH INC	COM	189754104	21	415	SH		DFND	9	415	0	0
COACH INC	COM	189754104	65	1,310	SH		DFND	10	1,310	0	0
COACH INC	COM	189754104	181	3,649	SH		DFND	12	0	0	3,649
COACH INC	COM	189754104	45	900	SH		DFND	13	900	0	0
COACH INC	COM	189754104	2,483	50,000	SH		DFND	14	50,000	0	0
COACH INC	COM	189754104	493	9,922	SH		DFND	15	9,922	0	0
COACH INC	COM	189754104	190	3,816	SH		DFND	16	3,816	0	0
COACH INC	COM	189754104	497	10,000	SH		DFND		10,000	0	0
COACH INC	COM	189754104	2,041	41,091	SH		SOLE		40,569	522	0
COBIZ FINANCIAL INC	COM	190897108	24	2,075	SH		DFND	3	1,075	0	1,000
COBIZ FINANCIAL INC	COM	190897108	2,091	181,513	SH		DFND	4	600	59,391	121,522
COBRA ELECTRS CORP	COM	191042100	0	1	SH		DFND	2	1	0	0
COCA COLA CO	COM	191216100	14,992	387,789	SH		DFND	1	387,789	0	0
COCA COLA CO	COM	191216100	1,500	38,803	SH		DFND	2	38,803	0	0
COCA COLA CO	COM	191216100	124,624	3,223,589	SH		DFND	3	2,643,810	0	579,779
COCA COLA CO	COM	191216100	3,093	80,000	SH	Call	DFND	3	80,000	0	0
COCA COLA CO	COM	191216100	19,523	505,000	SH	Put	DFND	3	505,000	0	0
COCA COLA CO	COM	191216100	7,432	192,230	SH		DFND	4	0	188,625	3,605
COCA COLA CO	COM	191216100	121,192	3,134,808	SH		DFND	5	3,134,808	0	0
COCA COLA CO	COM	191216100	1,235	31,944	SH		DFND	7	0	31,944	0
COCA COLA CO	COM	191216100	5,657	146,333	SH		DFND	8	144,278	2,055	0
COCA COLA CO	COM	191216100	220	5,697	SH		DFND	9	5,697	0	0
COCA COLA CO	COM	191216100	433	11,202	SH		DFND	10	11,202	0	0
COCA COLA CO	COM	191216100	2,968	76,780	SH		DFND	12	0	0	76,780
COCA COLA CO	COM	191216100	63	1,628	SH		DFND	13	1,628	0	0
COCA COLA CO	COM	191216100	24	610	SH		DFND	14	610	0	0
COCA COLA CO	COM	191216100	573	14,814	SH		DFND	15	14,814	0	0
COCA COLA CO	COM	191216100	546	14,122	SH		DFND	16	14,122	0	0
COCA COLA CO	COM	191216100	483	12,502	SH		DFND		3,002	9,500	0
COCA COLA CO	COM	191216100	1,488	38,487	SH		SOLE		38,487	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	34	321	SH		DFND	3	208	0	113
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,719	16,294	SH		DFND	5	16,294	0	0
CODORUS VY BANCORP INC	COM	192025104	0	2	SH		DFND	2	2	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	83	SH		DFND	5	83	0	0
COEUR MNG INC	COM NEW	192108504	372	40,088	SH		DFND	3	38,382	0	1,706
COEUR MNG INC	COM NEW	192108504	16	1,751	SH		DFND	5	1,751	0	0
COEUR MNG INC	COM NEW	192108504	11	1,200	SH		SOLE		1,200	0	0
COGNEX CORP	COM	192422103	45	1,322	SH		DFND	2	1,322	0	0
COGNEX CORP	COM	192422103	79	2,319	SH		DFND	5	2,319	0	0
COGNEX CORP	COM	192422103	4	118	SH		SOLE		118	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,933	117,228	SH		DFND	1	117,228	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,129	219,892	SH		DFND	2	219,892	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,755	113,715	SH		DFND	3	104,483	0	9,232
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,382	66,822	SH		DFND	5	66,822	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,453	48,466	SH		DFND	7	0	48,466	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	49	970	SH		DFND	8	0	970	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	203	4,007	SH		DFND	15	4,007	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	59	1,164	SH		SOLE		1,164	0	0
COHERENT INC	COM	192479103	200	3,053	SH		DFND	2	3,053	0	0
COHERENT INC	COM	192479103	1	20	SH		DFND	3	0	0	20
COHERENT INC	COM	192479103	4,639	70,987	SH		DFND	4	130	35,550	35,307
COHERENT INC	COM	192479103	4	68	SH		DFND	15	68	0	0
COHERENT INC	COM	192479103	4	67	SH		SOLE		67	0	0
COLFAX CORP	COM	194014106	419	5,877	SH		DFND	2	5,877	0	0
COLFAX CORP	COM	194014106	6,247	87,581	SH		DFND	3	70,294	0	17,287
COLFAX CORP	COM	194014106	8	108	SH		SOLE		108	0	0
COLGATE PALMOLIVE CO	COM	194162103	65,729	1,013,239	SH		DFND	1	1,013,239	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,121	310,168	SH		DFND	3	245,209	0	64,959
COLGATE PALMOLIVE CO	COM	194162103	19,996	308,242	SH		DFND	5	308,242	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,773	42,750	SH		DFND	7	0	42,750	0
COLGATE PALMOLIVE CO	COM	194162103	955	14,717	SH		DFND	8	11,151	3,566	0
COLGATE PALMOLIVE CO	COM	194162103	105	1,621	SH		DFND	9	1,621	0	0
COLGATE PALMOLIVE CO	COM	194162103	149	2,300	SH		DFND	10	2,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	181	2,786	SH		DFND	13	2,786	0	0
COLGATE PALMOLIVE CO	COM	194162103	550	8,481	SH		DFND	15	8,481	0	0
COLGATE PALMOLIVE CO	COM	194162103	224	3,452	SH		DFND	16	3,452	0	0
COLGATE PALMOLIVE CO	COM	194162103	412	6,352	SH		DFND		6,352	0	0
COLGATE PALMOLIVE CO	COM	194162103	6	100	SH		SOLE		100	0	0
COLUMBIA BKG SYS INC	COM	197236102	131	4,609	SH		DFND	3	3,819	0	790
COLUMBIA LABS INC	COM NEW	197779200	0	14	SH		DFND	2	14	0	0
COLUMBIA LABS INC	COM NEW	197779200	50	6,959	SH		DFND	3	0	0	6,959
COLUMBIA PPTY TR INC	COM NEW	198287203	73	2,663	SH		DFND	3	1,578	0	1,085
COLUMBIA PPTY TR INC	COM NEW	198287203	5,933	217,730	SH		DFND	4	330	102,350	115,050
COLUMBIA SPORTSWEAR CO	COM	198516106	256	3,093	SH		DFND	2	3,093	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	19	235	SH		DFND	3	235	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8	100	SH		DFND	15	100	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	47,869	1,786,821	SH		DFND	4	480	1,148,049	638,292
COMFORT SYS USA INC	COM	199908104	211	13,818	SH		DFND	2	13,818	0	0
COMFORT SYS USA INC	COM	199908104	5	300	SH		DFND	3	0	0	300
COMFORT SYS USA INC	COM	199908104	157	10,300	SH		DFND	4	0	0	10,300
COMERICA INC	COM	200340107	23,491	453,500	SH		DFND	1	453,500	0	0
COMERICA INC	COM	200340107	1,109	21,413	SH		DFND	3	18,522	0	2,891
COMERICA INC	COM	200340107	129	2,490	SH		DFND	5	2,490	0	0
COMERICA INC	COM	200340107	320	6,170	SH		DFND	15	6,170	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,935	41,678	SH		DFND	3	40,554	0	1,124
COMMERCE BANCSHARES INC	COM	200525103	2,398	51,652	SH		DFND	5	51,652	0	0
COMMERCIAL METALS CO	COM	201723103	620	32,815	SH		DFND	3	32,528	0	287
COMMERCIAL METALS CO	COM	201723103	21	1,109	SH		DFND	14	1,109	0	0
COMMERCIAL METALS CO	COM	201723103	5	264	SH		DFND	15	264	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	210	7,983	SH		DFND	3	7,849	0	134
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	284	11,300	PRN		DFND	3	9,800	0	1,500
COMMONWEALTH REIT	CV PFD-E 7.25%	203233606	238	9,450	PRN		DFND	3	7,650	0	1,800
COMMUNITY BK SYS INC	COM	203607106	1,038	26,613	SH		DFND	3	22,753	0	3,860
COMMUNITY BK SYS INC	COM	203607106	13,001	333,190	SH		DFND	4	190	240,480	92,520
COMMUNITY BK SYS INC	COM	203607106	44	1,140	SH		DFND	5	1,140	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	0	9	SH		DFND	2	9	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	497	12,700	SH		DFND	1	12,700	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	146	3,725	SH		DFND	2	3,725	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	537	13,720	SH		DFND	3	13,270	0	450
COMMUNITY HEALTH SYS INC NEW	COM	203668108	471	12,027	SH		DFND	5	12,027	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,645	42,000	SH		DFND	14	42,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	54	1,384	SH		DFND	15	1,384	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	0	1,475	SH		DFND	3	1,475	0	0
COMMUNICATIONS SYS INC	COM	203900105	92	7,110	SH		DFND	3	7,110	0	0
COMMUNICATIONS SYS INC	COM	203900105	237	18,400	SH		DFND	4	0	0	18,400
COMMVAULT SYSTEMS INC	COM	204166102	57	884	SH		DFND	3	838	0	46
COMMVAULT SYSTEMS INC	COM	204166102	21,623	332,925	SH		DFND	4	0	250,655	82,270
COMMVAULT SYSTEMS INC	COM	204166102	13	200	SH		DFND	5	200	0	0
COMMVAULT SYSTEMS INC	COM	204166102	9	145	SH		DFND	15	145	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,649	242,433	SH		DFND	3	150,585	0	91,848
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,198	176,237	SH		DFND	5	176,237	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	25	3,688	SH		DFND	15	3,688	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	332	14,844	SH		DFND	1	14,844	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	78	3,474	SH		DFND	2	3,474	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	471	21,051	SH		DFND	3	20,901	0	150
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	85	3,804	SH		DFND	15	3,804	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	536	42,613	SH		DFND	3	42,613	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	117	9,291	SH		DFND	5	9,291	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	25	2,000	SH		DFND	8	2,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	96	7,600	SH		DFND	10	7,600	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	38	3,000	SH		DFND	15	3,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	18	1,400	SH		SOLE		1,400	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,251	50,328	SH		DFND	1	50,328	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	109	1,682	SH		DFND	3	1,582	0	100
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,845	28,564	SH		DFND	5	28,564	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	88	SH		DFND	15	88	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,419	56,222	SH		DFND	1	56,222	0	0
COMPUTER SCIENCES CORP	COM	205363104	306	5,030	SH		DFND	2	5,030	0	0
COMPUTER SCIENCES CORP	COM	205363104	8,204	134,889	SH		DFND	3	124,496	0	10,393
COMPUTER SCIENCES CORP	COM	205363104	2,286	37,582	SH		DFND	5	37,582	0	0
COMPUTER SCIENCES CORP	COM	205363104	14	223	SH		DFND	15	223	0	0
COMPUTER TASK GROUP INC	COM	205477102	20,205	1,189,212	SH		DFND	4	0	760,671	428,541
COMPUWARE CORP	COM	205638109	27	2,534	SH		DFND	3	2,534	0	0
COMPUWARE CORP	COM	205638109	219	20,881	SH		DFND	5	20,881	0	0
COMSTOCK MNG INC	COM	205750102	2	1,200	SH		DFND	3	1,200	0	0
COMSTOCK RES INC	COM NEW	205768203	1,288	56,374	SH		DFND	5	56,374	0	0
COMSTOCK RES INC	COM NEW	205768203	9	390	SH		DFND	8	390	0	0
COMSTOCK RES INC	COM NEW	205768203	243	10,620	SH		SOLE		10,620	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	801	25,131	SH		DFND	1	25,131	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,299	103,554	SH		DFND	3	0	0	103,554
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7,383	231,737	SH		DFND	4	0	175,727	56,010
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5	165	SH		SOLE		165	0	0
CONAGRA FOODS INC	COM	205887102	171	5,525	SH		DFND	2	5,525	0	0
CONAGRA FOODS INC	COM	205887102	12,354	398,144	SH		DFND	3	335,815	0	62,329
CONAGRA FOODS INC	COM	205887102	6,532	210,522	SH		DFND	5	210,522	0	0
CONAGRA FOODS INC	COM	205887102	106	3,426	SH		DFND	8	3,426	0	0
CONAGRA FOODS INC	COM	205887102	58	1,872	SH		DFND	15	1,872	0	0
CONAGRA FOODS INC	COM	205887102	91	2,921	SH		DFND	16	2,921	0	0
CONAGRA FOODS INC	COM	205887102	2,413	77,764	SH		SOLE		77,764	0	0
CON-WAY INC	COM	205944101	57	1,385	SH		DFND	3	1,385	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	4	300	SH		DFND	3	300	0	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	1	74	SH		DFND	2	74	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	340	3,432	SH		DFND	2	3,432	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	6,513	65,745	SH		DFND	3	65,364	0	381
CONCUR TECHNOLOGIES INC	COM	206708109	20	200	SH	Put	DFND	3	200	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	11,287	113,930	SH		DFND	4	0	92,950	20,980
CONCUR TECHNOLOGIES INC	COM	206708109	8	80	SH		DFND	15	80	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	3	32	SH		SOLE		32	0	0
CONMED CORP	COM	207410101	510	11,746	SH		DFND	2	11,746	0	0
CONMED CORP	COM	207410101	817	18,800	SH		DFND	4	0	0	18,800
CONNECTICUT WTR SVC INC	COM	207797101	17	500	SH		DFND	3	500	0	0
CONNECTICUT WTR SVC INC	COM	207797101	639	18,700	SH		DFND	4	0	0	18,700
CONNS INC	COM	208242107	35	891	SH		DFND	5	891	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	220	11,014	SH		DFND	3	7,414	0	3,600
CONSOLIDATED EDISON INC	COM	209115104	738	13,759	SH		DFND	1	13,759	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,480	46,226	SH		DFND	2	46,226	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,197	115,511	SH		DFND	3	82,976	0	32,535
CONSOLIDATED EDISON INC	COM	209115104	1,589	29,616	SH		DFND	5	29,616	0	0
CONSOLIDATED EDISON INC	COM	209115104	86	1,600	SH		DFND	7	0	1,600	0
CONSOLIDATED EDISON INC	COM	209115104	48	892	SH		DFND	8	892	0	0
CONSOLIDATED EDISON INC	COM	209115104	317	5,903	SH		DFND	15	5,903	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,877	34,983	SH		SOLE		34,983	0	0
CONSTANT CONTACT INC	COM	210313102	143	5,853	SH		DFND	2	5,853	0	0
CONSTANT CONTACT INC	COM	210313102	56	2,289	SH		DFND	3	974	0	1,315
CONSUMER PORTFOLIO SVCS INC	COM	210502100	185	27,027	SH		DFND	3	27,027	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	692	101,200	SH		DFND	4	0	0	101,200
CONTAINER STORE GROUP INC	COM	210751103	100	2,950	SH		DFND	3	1,500	0	1,450
CONTINENTAL BLDG PRODS INC	COM	211171103	19	1,000	SH		DFND	3	1,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	30,736	247,330	SH		DFND	1	238,430	0	8,900
CONTINENTAL RESOURCES INC	COM	212015101	873	7,025	SH		DFND	3	4,936	0	2,089
CONTINENTAL RESOURCES INC	COM	212015101	17,659	142,099	SH		DFND	4	0	116,099	26,000
CONTINENTAL RESOURCES INC	COM	212015101	1,121	9,020	SH		DFND	5	9,020	0	0
CONTINENTAL RESOURCES INC	COM	212015101	165	1,325	SH		DFND	7	0	1,325	0
CONTINENTAL RESOURCES INC	COM	212015101	1,529	12,300	SH		DFND	12	0	0	12,300
CONTINENTAL RESOURCES INC	COM	212015101	26	209	SH		DFND	15	209	0	0
CONVERGYS CORP	COM	212485106	27	1,211	SH		DFND	3	1,111	0	100
COOPER COS INC	COM NEW	216648402	1,497	10,900	SH		DFND	1	10,900	0	0
COOPER COS INC	COM NEW	216648402	96	697	SH		DFND	3	597	0	100
COOPER COS INC	COM NEW	216648402	11,143	81,120	SH		DFND	4	0	65,910	15,210
COOPER COS INC	COM NEW	216648402	16	119	SH		DFND	14	119	0	0
COOPER COS INC	COM NEW	216648402	12	84	SH		DFND	15	84	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,476	60,761	SH		DFND	3	60,361	0	400
COOPER TIRE & RUBR CO	COM	216831107	1,724	70,957	SH		DFND	5	70,957	0	0
COPART INC	COM	217204106	2,819	77,460	SH		DFND	3	73,388	0	4,072
COPART INC	COM	217204106	14,967	411,300	SH		DFND	4	0	313,990	97,310
COPART INC	COM	217204106	518	14,238	SH		DFND	5	14,238	0	0
COPART INC	COM	217204106	11	290	SH		DFND	15	290	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	400	SH		DFND	5	400	0	0
CORE MARK HOLDING CO INC	COM	218681104	410	5,646	SH		DFND	2	5,646	0	0
CORE MARK HOLDING CO INC	COM	218681104	198	2,725	SH		DFND	3	2,575	0	150
CORE MARK HOLDING CO INC	COM	218681104	646	8,900	SH		DFND	4	0	0	8,900
CORE MARK HOLDING CO INC	COM	218681104	2	24	SH		DFND	15	24	0	0
CORE MARK HOLDING CO INC	COM	218681104	11	146	SH		SOLE		146	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	0	1	SH		DFND	2	1	0	0
CORINTHIAN COLLEGES INC	COM	218868107	7	5,000	SH		DFND	3	5,000	0	0
CORNING INC	COM	219350105	32,600	1,565,813	SH		DFND	1	1,565,813	0	0
CORNING INC	COM	219350105	26,014	1,249,458	SH		DFND	3	1,120,839	0	128,619
CORNING INC	COM	219350105	625	30,000	SH	Put	DFND	3	30,000	0	0
CORNING INC	COM	219350105	23,914	1,148,626	SH		DFND	5	1,148,626	0	0
CORNING INC	COM	219350105	86	4,115	SH		DFND	7	0	4,115	0
CORNING INC	COM	219350105	1,873	89,951	SH		DFND	8	89,951	0	0
CORNING INC	COM	219350105	146	7,000	SH		DFND	10	7,000	0	0
CORNING INC	COM	219350105	1,201	57,684	SH		DFND	15	57,684	0	0
CORNING INC	COM	219350105	16,131	774,776	SH		SOLE		774,776	0	0
CORVEL CORP	COM	221006109	7	146	SH		DFND	1	146	0	0
CORVEL CORP	COM	221006109	76	1,537	SH		DFND	3	1,489	0	48
CORVEL CORP	COM	221006109	2	34	SH		DFND	15	34	0	0
COTY INC	COM CL A	222070203	78	5,200	SH		DFND	3	1,750	0	3,450
COTY INC	COM CL A	222070203	3	200	SH		DFND	5	200	0	0
COUSINS PPTYS INC	COM	222795106	2	211	SH		DFND	3	211	0	0
COVANCE INC	COM	222816100	870	8,373	SH		DFND	1	8,373	0	0
COVANCE INC	COM	222816100	122	1,175	SH		DFND	2	1,175	0	0
COVANCE INC	COM	222816100	1,383	13,309	SH		DFND	3	10,169	0	3,140
COVANCE INC	COM	222816100	4,852	46,698	SH		DFND	5	46,698	0	0
COVANCE INC	COM	222816100	3,925	37,780	SH		DFND	7	0	37,780	0
COVANCE INC	COM	222816100	78	755	SH		DFND	8	0	755	0
COVANCE INC	COM	222816100	7	72	SH		SOLE		72	0	0
COVER-ALL TECHNOLOGIES INC	COM	222892101	0	54	SH		DFND	2	54	0	0
COWEN GROUP INC NEW	CL A	223622101	2	423	SH		DFND	3	423	0	0
COWEN GROUP INC NEW	CL A	223622101	69	15,756	SH		DFND	4	0	0	15,756
CRAFT BREW ALLIANCE INC	COM	224122101	9	600	SH		DFND	3	600	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	50	SH		DFND	5	50	0	0
CRANE CO	COM	224399105	11,292	158,700	SH		DFND	1	158,700	0	0
CRANE CO	COM	224399105	177	2,482	SH		DFND	3	2,323	0	159
CRANE CO	COM	224399105	87	1,220	SH		DFND	5	1,220	0	0
CRAWFORD & CO	CL B	224633107	1,451	132,979	SH		DFND	5	132,979	0	0
CRAWFORD & CO	CL B	224633107	140	12,873	SH		DFND	8	12,873	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2	640	SH		DFND	2	640	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	29	8,137	SH		DFND	3	7,137	0	1,000
CRAY INC	COM NEW	225223304	220	5,900	SH		DFND	1	5,900	0	0
CRAY INC	COM NEW	225223304	5	125	SH		DFND	3	125	0	0
CREDIT ACCEP CORP MICH	COM	225310101	120	844	SH		DFND	3	818	0	26
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	601	18,549	SH		DFND	3	16,353	0	2,196
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	822	25,391	SH		DFND	5	25,391	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	100	3,073	SH		DFND	10	3,073	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	51	1,564	SH		DFND	15	1,564	0	0
CREE INC	COM	225447101	56	986	SH		DFND	2	986	0	0
CREE INC	COM	225447101	1,287	22,760	SH		DFND	3	13,535	0	9,225
CREE INC	COM	225447101	2,071	36,615	SH		DFND	5	36,615	0	0
CREE INC	COM	225447101	14	245	SH		DFND	8	245	0	0
CREE INC	COM	225447101	138	2,448	SH		DFND	15	2,448	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	555	40,135	SH		DFND	3	25,630	0	14,505
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	502	22,267	SH		DFND	3	15,453	0	6,814
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	11	500	SH		DFND	15	500	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	116	12,454	SH		DFND	2	12,454	0	0
CREXENDO INC	COM	226552107	0	17	SH		DFND	2	17	0	0
CREXENDO INC	COM	226552107	3	1,000	SH		DFND	3	1,000	0	0
CROCS INC	COM	227046109	42	2,685	SH		DFND	3	2,685	0	0
CROCS INC	COM	227046109	156	10,000	SH		DFND	5	10,000	0	0
CROCS INC	COM	227046109	23	1,445	SH		DFND	7	0	1,445	0
CROSS CTRY HEALTHCARE INC	COM	227483104	172	21,300	SH		DFND	4	0	0	21,300
CROWN CASTLE INTL CORP	COM	228227104	3,200	43,378	SH		DFND	1	43,378	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,479	20,043	SH		DFND	3	17,806	0	2,237
CROWN CASTLE INTL CORP	COM	228227104	5	70	SH		DFND	7	0	70	0
CROWN CASTLE INTL CORP	COM	228227104	83	1,120	SH		DFND	15	1,120	0	0
CROWN CRAFTS INC	COM	228309100	12	1,567	SH		DFND	3	0	0	1,567
CROWN HOLDINGS INC	COM	228368106	1,593	35,600	SH		DFND	3	33,483	0	2,117
CROWN HOLDINGS INC	COM	228368106	12,826	286,688	SH		DFND	4	800	155,377	130,511
CROWN HOLDINGS INC	COM	228368106	100	2,245	SH		DFND	5	2,245	0	0
CROWN HOLDINGS INC	COM	228368106	11	252	SH		DFND	15	252	0	0
CROWN HOLDINGS INC	COM	228368106	15	325	SH		SOLE		325	0	0
CRYOLIFE INC	COM	228903100	428	43,000	SH		DFND	4	0	0	43,000
CUBESMART	COM	229663109	132	7,700	SH		DFND	3	4,700	0	3,000
CUBIC CORP	COM	229669106	116	2,271	SH		DFND	2	2,271	0	0
CUBIC CORP	COM	229669106	628	12,289	SH		DFND	3	12,083	0	206
CUBIST PHARMACEUTICALS INC	COM	229678107	732	10,000	SH		DFND	1	10,000	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	9,371	128,109	SH		DFND	3	128,009	0	100
CUBIST PHARMACEUTICALS INC	COM	229678107	7	100	SH	Call	DFND	3	100	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	601	8,220	SH		DFND	5	8,220	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	6	79	SH		SOLE		79	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	2	3,200	SH		DFND	5	3,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,943	63,757	SH		DFND	3	60,129	0	3,628
CULLEN FROST BANKERS INC	COM	229899109	1,358	17,519	SH		DFND	5	17,519	0	0
CULLEN FROST BANKERS INC	COM	229899109	3	40	SH		DFND	8	40	0	0
CULLEN FROST BANKERS INC	COM	229899109	31	401	SH		DFND	14	401	0	0
CULLEN FROST BANKERS INC	COM	229899109	21	268	SH		DFND	15	268	0	0
CULLEN FROST BANKERS INC	COM	229899109	89	1,142	SH		DFND	16	1,142	0	0
CULLEN FROST BANKERS INC	COM	229899109	159	2,053	SH		SOLE		2,053	0	0
CUMMINS INC	COM	231021106	84,286	565,715	SH		DFND	1	565,715	0	0
CUMMINS INC	COM	231021106	12,691	85,177	SH		DFND	3	67,955	0	17,222
CUMMINS INC	COM	231021106	11,174	75,000	SH	Call	DFND	3	75,000	0	0
CUMMINS INC	COM	231021106	12,532	84,112	SH		DFND	5	84,112	0	0
CUMMINS INC	COM	231021106	120	803	SH		DFND	7	0	803	0
CUMMINS INC	COM	231021106	152	1,022	SH		DFND	8	997	25	0
CUMMINS INC	COM	231021106	22	150	SH		DFND	9	150	0	0
CUMMINS INC	COM	231021106	2,086	14,000	SH		DFND	10	14,000	0	0
CUMMINS INC	COM	231021106	82	550	SH		DFND	12	0	0	550
CUMMINS INC	COM	231021106	389	2,610	SH		DFND	15	2,610	0	0
CUMMINS INC	COM	231021106	9	62	SH		DFND	5;1	62	0	0
CUMMINS INC	COM	231021106	524	3,520	SH		DFND		3,520	0	0
CUMMINS INC	COM	231021106	2,730	18,321	SH		SOLE		18,321	0	0
CUMULUS MEDIA INC	CL A	231082108	2,073	300,000	SH		DFND	3	300,000	0	0
CUMULUS MEDIA INC	CL A	231082108	1	133	SH		DFND	15	133	0	0
CURIS INC	COM	231269101	400	141,986	SH		DFND	3	116,965	0	25,021
CURTISS WRIGHT CORP	COM	231561101	170	2,682	SH		DFND	3	2,470	0	212
CURTISS WRIGHT CORP	COM	231561101	2	25	SH		DFND	15	25	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	1,636	199,230	SH		DFND	3	196,767	0	2,463
CUSHING RENAISSANCE FD	COM	231647108	3,317	128,350	SH		DFND	3	105,703	0	22,647
CUTWATER SELECT INCOME FD	COM	232229104	3	180	SH		DFND	2	180	0	0
CUTWATER SELECT INCOME FD	COM	232229104	236	12,148	SH		DFND	3	4,498	0	7,650
CYBEROPTICS CORP	COM	232517102	170	20,500	SH		DFND	3	20,500	0	0
CYNOSURE INC	CL A	232577205	2	70	SH		DFND	2	70	0	0
CYNOSURE INC	CL A	232577205	758	25,886	SH		DFND	3	25,386	0	500
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7,172	698,366	SH		DFND	3	510,581	0	187,785
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,582	251,384	SH		DFND	5	251,384	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	647	62,951	SH		DFND	8	62,951	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	205	20,000	SH		DFND	10	20,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	154	15,000	SH	Call	DFND	10	15,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	44	4,267	SH		DFND	16	4,267	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	78	7,556	SH		SOLE		7,556	0	0
CYTEC INDS INC	COM	232820100	2,596	26,600	SH		DFND	1	24,100	0	2,500
CYTEC INDS INC	COM	232820100	1,466	15,017	SH		DFND	3	13,915	0	1,102
CYTEC INDS INC	COM	232820100	10,596	108,559	SH		DFND	4	190	59,655	48,714
CYTRX CORP	COM PAR $.001	232828509	26	7,400	SH		DFND	3	5,000	0	2,400
DBX ETF TR	XTRAK MSCI EMKT	233051101	53	2,500	SH		DFND	3	350	0	2,150
DBX ETF TR	XTRAK MSCI EAFE	233051200	194	7,159	SH		DFND	3	4,209	0	2,950
DBX ETF TR	DX TRACKR GERMN	233051408	362	14,068	SH		DFND	3	13,388	0	680
DBX ETF TR	XTRAK MSCI JAPN	233051507	3,785	107,041	SH		DFND	3	102,490	0	4,551
DBX ETF TR	XTRAK MSCI JAPN	233051507	51	1,450	SH		DFND	5	1,450	0	0
DBX ETF TR	REG UTILITY ID	233051606	478	17,924	SH		DFND	2	17,924	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	124	4,621	SH		DFND	3	4,423	0	198
DBX ETF TR	DBXTR HAR CS 300	233051879	402	18,437	SH		DFND	2	18,437	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	17	790	SH		DFND	3	300	0	490
DCT INDUSTRIAL TRUST INC	COM	233153105	79	10,000	SH		DFND	3	0	0	10,000
DST SYS INC DEL	COM	233326107	89	943	SH		DFND	3	943	0	0
DST SYS INC DEL	COM	233326107	9	92	SH		DFND	15	92	0	0
DTE ENERGY CO	COM	233331107	4,243	57,120	SH		DFND	1	57,120	0	0
DTE ENERGY CO	COM	233331107	546	7,353	SH		DFND	3	5,274	0	2,079
DTE ENERGY CO	COM	233331107	1,061	14,278	SH		DFND	5	14,278	0	0
DTE ENERGY CO	COM	233331107	2	29	SH		DFND	15	29	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	256	2,699	SH		DFND	2	2,699	0	0
DAILY JOURNAL CORP	COM	233912104	43	250	SH		DFND	3	250	0	0
DAKTRONICS INC	COM	234264109	158	11,000	SH		DFND	3	9,700	0	1,300
DANA HLDG CORP	COM	235825205	317	13,623	SH		DFND	3	12,817	0	806
DANA HLDG CORP	COM	235825205	7	300	SH		DFND	4	300	0	0
DANA HLDG CORP	COM	235825205	9	367	SH		DFND	5	367	0	0
DANAHER CORP DEL	COM	235851102	16,686	222,481	SH		DFND	1	222,481	0	0
DANAHER CORP DEL	COM	235851102	253	3,370	SH		DFND	2	3,370	0	0
DANAHER CORP DEL	COM	235851102	4,348	57,975	SH		DFND	3	48,462	0	9,513
DANAHER CORP DEL	COM	235851102	10,479	139,715	SH		DFND	4	0	8,865	130,850
DANAHER CORP DEL	COM	235851102	7,445	99,269	SH		DFND	5	99,269	0	0
DANAHER CORP DEL	COM	235851102	6,488	86,511	SH		DFND	7	0	86,511	0
DANAHER CORP DEL	COM	235851102	883	11,771	SH		DFND	8	156	11,615	0
DANAHER CORP DEL	COM	235851102	226	3,019	SH		DFND	12	0	0	3,019
DANAHER CORP DEL	COM	235851102	16	212	SH		DFND	14	212	0	0
DANAHER CORP DEL	COM	235851102	194	2,592	SH		DFND	15	2,592	0	0
DANAHER CORP DEL	COM	235851102	1,832	24,427	SH		SOLE		24,130	297	0
DARDEN RESTAURANTS INC	COM	237194105	8	152	SH		DFND	1	152	0	0
DARDEN RESTAURANTS INC	COM	237194105	77,532	1,527,424	SH		DFND	3	1,342,129	0	185,295
DARDEN RESTAURANTS INC	COM	237194105	2,538	50,000	SH	Put	DFND	3	50,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,362	125,329	SH		DFND	5	125,329	0	0
DARDEN RESTAURANTS INC	COM	237194105	53	1,039	SH		DFND	8	1,039	0	0
DARDEN RESTAURANTS INC	COM	237194105	29	577	SH		DFND	9	577	0	0
DARDEN RESTAURANTS INC	COM	237194105	483	9,520	SH		DFND	15	9,520	0	0
DARDEN RESTAURANTS INC	COM	237194105	361	7,112	SH		DFND	16	7,112	0	0
DARDEN RESTAURANTS INC	COM	237194105	253	4,978	SH		SOLE		4,978	0	0
DARLING INTL INC	COM	237266101	3,383	168,996	SH		DFND	3	159,588	0	9,408
DARLING INTL INC	COM	237266101	92	4,575	SH		DFND	5	4,575	0	0
DARLING INTL INC	COM	237266101	4	211	SH		DFND	15	211	0	0
DARLING INTL INC	COM	237266101	16	775	SH		DFND	16	775	0	0
DARLING INTL INC	COM	237266101	5	263	SH		SOLE		263	0	0
DATA I O CORP	COM	237690102	0	1	SH		DFND	2	1	0	0
DATA I O CORP	COM	237690102	57	23,950	SH		DFND	3	23,950	0	0
DATAWATCH CORP	COM NEW	237917208	1	45	SH		DFND	2	45	0	0
DATALINK CORP	COM	237934104	14	1,000	SH		DFND	3	0	0	1,000
DEALERTRACK TECHNOLOGIES INC	COM	242309102	626	12,723	SH		DFND	3	11,980	0	743
DEALERTRACK TECHNOLOGIES INC	COM	242309102	16	330	SH		DFND	15	330	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	22	438	SH		DFND	16	438	0	0
DEAN FOODS CO NEW	COM NEW	242370203	267	17,266	SH		DFND	3	16,836	0	430
DEAN FOODS CO NEW	COM NEW	242370203	8	499	SH		DFND	15	499	0	0
DEAN FOODS CO NEW	COM NEW	242370203	0	5	SH		SOLE		5	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,125	14,104	SH		DFND	3	11,854	0	2,250
DECKERS OUTDOOR CORP	COM	243537107	7	83	SH		DFND	15	83	0	0
DEERE & CO	COM	244199105	9,796	107,880	SH		DFND	1	107,880	0	0
DEERE & CO	COM	244199105	24,383	268,535	SH		DFND	3	173,736	0	94,799
DEERE & CO	COM	244199105	4,540	50,000	SH	Call	DFND	3	50,000	0	0
DEERE & CO	COM	244199105	17,543	193,200	SH	Put	DFND	3	193,200	0	0
DEERE & CO	COM	244199105	21,466	236,415	SH		DFND	5	236,415	0	0
DEERE & CO	COM	244199105	247	2,725	SH		DFND	7	0	2,725	0
DEERE & CO	COM	244199105	937	10,321	SH		DFND	8	10,321	0	0
DEERE & CO	COM	244199105	33	360	SH		DFND	9	360	0	0
DEERE & CO	COM	244199105	100	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	11	123	SH		DFND	14	123	0	0
DEERE & CO	COM	244199105	971	10,696	SH		DFND	15	10,696	0	0
DEERE & CO	COM	244199105	44	485	SH		DFND	16	485	0	0
DEERE & CO	COM	244199105	545	6,000	SH		DFND		6,000	0	0
DEERE & CO	COM	244199105	97	1,064	SH		SOLE		1,064	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	162	16,967	SH		DFND	3	13,567	0	3,400
DELAWARE ENHANCED GBL DIV &	COM	246060107	25	2,000	SH		DFND	3	2,000	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	42	3,175	SH		DFND	3	1,575	0	1,600
DELEK US HLDGS INC	COM	246647101	14	475	SH		DFND	3	475	0	0
DELIA'S INC NEW	COM	246911101	0	145	SH		DFND	2	145	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	77,120	2,225,678	SH		DFND	1	2,225,678	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,486	187,177	SH		DFND	3	155,167	0	32,010
DELTA AIR LINES INC DEL	COM NEW	247361702	1,483	42,800	SH	Call	DFND	3	42,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,065	261,605	SH		DFND	4	0	16,520	245,085
DELTA AIR LINES INC DEL	COM NEW	247361702	1,476	42,587	SH		DFND	5	42,587	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33	940	SH		DFND	8	940	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	75	2,151	SH		DFND	15	2,151	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	261	7,539	SH		SOLE		7,539	0	0
DELTA APPAREL INC	COM	247368103	20	1,200	SH		DFND	3	1,200	0	0
DELTA APPAREL INC	COM	247368103	4,097	250,399	SH		DFND	4	0	69,332	181,067
DELTA NAT GAS INC	COM	247748106	334	16,100	SH		DFND	4	0	0	16,100
DENBURY RES INC	COM NEW	247916208	408	24,905	SH		DFND	2	24,905	0	0
DENBURY RES INC	COM NEW	247916208	5,841	356,144	SH		DFND	3	270,651	0	85,493
DENBURY RES INC	COM NEW	247916208	1,849	112,742	SH		DFND	5	112,742	0	0
DENBURY RES INC	COM NEW	247916208	6	388	SH		DFND	8	388	0	0
DENBURY RES INC	COM NEW	247916208	1	50	SH		DFND	15	50	0	0
DENBURY RES INC	COM NEW	247916208	86	5,224	SH		DFND	16	5,224	0	0
DENBURY RES INC	COM NEW	247916208	158	9,656	SH		SOLE		9,656	0	0
DELUXE CORP	COM	248019101	93	1,768	SH		DFND	3	1,384	0	384
DELUXE CORP	COM	248019101	141	2,689	SH		DFND	5	2,689	0	0
DENISON MINES CORP	COM	248356107	26	18,000	SH		DFND	3	18,000	0	0
DENISON MINES CORP	COM	248356107	528	358,914	SH		DFND	5	358,914	0	0
DENISON MINES CORP	COM	248356107	1	900	SH		DFND	8	900	0	0
DENISON MINES CORP	COM	248356107	17	11,633	SH		DFND	13	11,633	0	0
DENISON MINES CORP	COM	248356107	22	15,050	SH		DFND	16	15,050	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,862	62,171	SH		DFND	3	60,086	0	2,085
DENTSPLY INTL INC NEW	COM	249030107	21	464	SH		DFND	5	464	0	0
DENTSPLY INTL INC NEW	COM	249030107	7	150	SH		DFND	7	0	150	0
DENTSPLY INTL INC NEW	COM	249030107	69	1,500	SH		DFND	9	1,500	0	0
DENTSPLY INTL INC NEW	COM	249030107	272	5,915	SH		DFND	15	5,915	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,512	108,236	SH		DFND	1	108,236	0	0
DESCARTES SYS GROUP INC	COM	249906108	30	2,158	SH		DFND	5	2,158	0	0
DEPOMED INC	COM	249908104	55	3,800	SH		DFND	3	3,800	0	0
DEVRY ED GROUP INC	COM	251893103	31	720	SH		DFND	3	720	0	0
DEVRY ED GROUP INC	COM	251893103	401	9,449	SH		DFND	5	9,449	0	0
DEVRY ED GROUP INC	COM	251893103	2	40	SH		DFND	7	0	40	0
DEVRY ED GROUP INC	COM	251893103	14	325	SH		DFND	16	325	0	0
DEXCOM INC	COM	252131107	586	14,171	SH		DFND	1	14,171	0	0
DEXCOM INC	COM	252131107	49	1,190	SH		DFND	3	1,190	0	0
DEXCOM INC	COM	252131107	12	300	SH		DFND	5	300	0	0
DEXCOM INC	COM	252131107	1	21	SH		DFND	15	21	0	0
DIAMOND FOODS INC	COM	252603105	437	12,504	SH		DFND	3	11,901	0	603
DIAMONDROCK HOSPITALITY CO	COM	252784301	713	60,697	SH		DFND	2	60,697	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5	409	SH		DFND	3	409	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,615	137,460	SH		DFND	4	260	68,400	68,800
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	76	SH		DFND	15	76	0	0
DICKS SPORTING GOODS INC	COM	253393102	303	5,541	SH		DFND	3	5,412	0	129
DICKS SPORTING GOODS INC	COM	253393102	12,419	227,410	SH		DFND	4	0	185,480	41,930
DICKS SPORTING GOODS INC	COM	253393102	1,631	29,875	SH		DFND	5	29,875	0	0
DICKS SPORTING GOODS INC	COM	253393102	14	255	SH		DFND	8	255	0	0
DICKS SPORTING GOODS INC	COM	253393102	7	132	SH		SOLE		132	0	0
DIEBOLD INC	COM	253651103	3,980	99,770	SH		DFND	3	93,138	0	6,632
DIEBOLD INC	COM	253651103	297	7,457	SH		DFND	5	7,457	0	0
DIEBOLD INC	COM	253651103	25	631	SH		DFND	14	631	0	0
DIEBOLD INC	COM	253651103	16	399	SH		DFND	15	399	0	0
DIGI INTL INC	COM	253798102	260	25,600	SH		DFND	4	0	0	25,600
DIGI INTL INC	COM	253798102	2	235	SH		DFND	15	235	0	0
DIGITAL RLTY TR INC	COM	253868103	69	1,294	SH		DFND	2	1,294	0	0
DIGITAL RLTY TR INC	COM	253868103	10,071	189,727	SH		DFND	3	140,363	0	49,364
DIGITAL RLTY TR INC	COM	253868103	859	16,175	SH		DFND	5	16,175	0	0
DIGITAL RLTY TR INC	COM	253868103	20	375	SH		DFND	8	375	0	0
DIGITAL RLTY TR INC	COM	253868103	24	449	SH		DFND	10	449	0	0
DIGITAL RLTY TR INC	COM	253868103	67	1,253	SH		DFND	15	1,253	0	0
DIGITAL RLTY TR INC	COM	253868103	42	793	SH		DFND	16	793	0	0
DIGITAL RLTY TR INC	COM	253868103	499	9,406	SH		SOLE		9,406	0	0
DIME CMNTY BANCSHARES	COM	253922108	61	3,568	SH		DFND	1	3,568	0	0
DIME CMNTY BANCSHARES	COM	253922108	316	18,614	SH		DFND	2	18,614	0	0
DIME CMNTY BANCSHARES	COM	253922108	106	6,251	SH		DFND	3	800	0	5,451
DIME CMNTY BANCSHARES	COM	253922108	1	48	SH		DFND	5	48	0	0
DIME CMNTY BANCSHARES	COM	253922108	2	138	SH		DFND	15	138	0	0
DILLARDS INC	CL A	254067101	31,431	340,159	SH		DFND	3	340,103	0	56
DILLARDS INC	CL A	254067101	4,454	48,200	SH	Call	DFND	3	48,200	0	0
DILLARDS INC	CL A	254067101	8,732	94,500	SH	Put	DFND	3	94,500	0	0
DILLARDS INC	CL A	254067101	1,625	17,582	SH		DFND	5	17,582	0	0
DILLARDS INC	CL A	254067101	107	1,160	SH		DFND	8	1,160	0	0
DINEEQUITY INC	COM	254423106	33	418	SH		DFND	3	118	0	300
DIODES INC	COM	254543101	6	225	SH		DFND	3	225	0	0
DIODES INC	COM	254543101	20,058	767,920	SH		DFND	4	0	574,000	193,920
DISNEY WALT CO	COM DISNEY	254687106	161,063	2,011,532	SH		DFND	1	2,011,532	0	0
DISNEY WALT CO	COM DISNEY	254687106	351	4,383	SH		DFND	2	4,383	0	0
DISNEY WALT CO	COM DISNEY	254687106	45,359	566,486	SH		DFND	3	399,513	0	166,973
DISNEY WALT CO	COM DISNEY	254687106	167,931	2,097,300	SH	Call	DFND	3	2,097,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	58,139	726,100	SH	Put	DFND	3	726,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	30,622	382,445	SH		DFND	4	0	119,585	262,860
DISNEY WALT CO	COM DISNEY	254687106	65,317	815,743	SH		DFND	5	815,743	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,753	34,378	SH		DFND	7	0	34,378	0
DISNEY WALT CO	COM DISNEY	254687106	2,106	26,308	SH		DFND	8	25,350	958	0
DISNEY WALT CO	COM DISNEY	254687106	98	1,230	SH		DFND	9	1,230	0	0
DISNEY WALT CO	COM DISNEY	254687106	440	5,500	SH		DFND	10	5,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,488	118,500	SH		DFND	13	118,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,199	14,975	SH		DFND	15	14,975	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,100	76,178	SH		DFND	5;1	76,178	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,631	20,365	SH		DFND		20,365	0	0
DISNEY WALT CO	COM DISNEY	254687106	298	3,726	SH		SOLE		3,726	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,210	140,000	SH	Put	SOLE		140,000	0	0
DISCOVER FINL SVCS	COM	254709108	434	7,466	SH		DFND	1	7,466	0	0
DISCOVER FINL SVCS	COM	254709108	19,388	333,187	SH		DFND	3	269,846	0	63,341
DISCOVER FINL SVCS	COM	254709108	989	17,000	SH	Put	DFND	3	17,000	0	0
DISCOVER FINL SVCS	COM	254709108	8,455	145,298	SH		DFND	5	145,298	0	0
DISCOVER FINL SVCS	COM	254709108	160	2,755	SH		DFND	8	2,755	0	0
DISCOVER FINL SVCS	COM	254709108	514	8,830	SH		DFND	14	8,830	0	0
DISCOVER FINL SVCS	COM	254709108	109	1,873	SH		DFND	15	1,873	0	0
DISCOVER FINL SVCS	COM	254709108	594	10,200	SH		DFND	16	10,200	0	0
DISCOVER FINL SVCS	COM	254709108	1,197	20,575	SH		DFND		20,575	0	0
DISCOVER FINL SVCS	COM	254709108	52	894	SH		SOLE		894	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	0	1	SH		DFND	2	1	0	0
DR REDDYS LABS LTD	ADR	256135203	601	13,700	SH		DFND	1	13,700	0	0
DR REDDYS LABS LTD	ADR	256135203	102	2,313	SH		DFND	2	2,313	0	0
DR REDDYS LABS LTD	ADR	256135203	80	1,814	SH		DFND	3	600	0	1,214
DR REDDYS LABS LTD	ADR	256135203	13	300	SH		DFND	5	300	0	0
DR REDDYS LABS LTD	ADR	256135203	3	65	SH		DFND	15	65	0	0
DR REDDYS LABS LTD	ADR	256135203	51	1,153	SH		DFND	16	1,153	0	0
DOLLAR GEN CORP NEW	COM	256677105	183	3,290	SH		DFND	2	3,290	0	0
DOLLAR GEN CORP NEW	COM	256677105	941	16,959	SH		DFND	3	16,659	0	300
DOLLAR GEN CORP NEW	COM	256677105	105	1,887	SH		DFND	5	1,887	0	0
DOLLAR GEN CORP NEW	COM	256677105	35	627	SH		DFND	15	627	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	26	SH		SOLE		26	0	0
DOLLAR TREE INC	COM	256746108	58	1,106	SH		DFND	1	1,106	0	0
DOLLAR TREE INC	COM	256746108	4,168	79,876	SH		DFND	2	79,876	0	0
DOLLAR TREE INC	COM	256746108	786	15,054	SH		DFND	3	12,726	0	2,328
DOLLAR TREE INC	COM	256746108	14,193	272,010	SH		DFND	4	0	221,860	50,150
DOLLAR TREE INC	COM	256746108	252	4,835	SH		DFND	5	4,835	0	0
DOLLAR TREE INC	COM	256746108	21	405	SH		DFND	7	0	405	0
DOMINION DIAMOND CORP	COM	257287102	2,137	159,252	SH		DFND	1	159,252	0	0
DOMINION DIAMOND CORP	COM	257287102	312	23,213	SH		DFND	2	23,213	0	0
DOMINION DIAMOND CORP	COM	257287102	1,014	75,522	SH		DFND	3	74,722	0	800
DOMINION DIAMOND CORP	COM	257287102	183	13,612	SH		DFND	5	13,612	0	0
DOMTAR CORP	COM NEW	257559203	493	4,397	SH		DFND	3	1,512	0	2,885
DOMTAR CORP	COM NEW	257559203	5,463	48,678	SH		DFND	5	48,678	0	0
DOMTAR CORP	COM NEW	257559203	6	50	SH		DFND	7	0	50	0
DOMTAR CORP	COM NEW	257559203	580	5,171	SH		DFND	8	5,171	0	0
DOMTAR CORP	COM NEW	257559203	2	16	SH		DFND	15	16	0	0
DONALDSON INC	COM	257651109	1,006	23,734	SH		DFND	3	17,480	0	6,254
DONALDSON INC	COM	257651109	11,851	279,510	SH		DFND	4	0	204,180	75,330
DONALDSON INC	COM	257651109	484	11,416	SH		DFND	5	11,416	0	0
DONALDSON INC	COM	257651109	2	48	SH		DFND	15	48	0	0
DONEGAL GROUP INC	CL A	257701201	24	1,646	SH		DFND	3	1,326	0	320
DONEGAL GROUP INC	CL A	257701201	522	35,777	SH		DFND	4	0	0	35,777
DONEGAL GROUP INC	CL B	257701300	0	2	SH		DFND	3	2	0	0
DONEGAL GROUP INC	CL B	257701300	210	8,444	SH		DFND	4	0	0	8,444
DONNELLEY R R & SONS CO	COM	257867101	819	45,737	SH		DFND	3	38,887	0	6,850
DONNELLEY R R & SONS CO	COM	257867101	411	22,948	SH		DFND	4	0	0	22,948
DONNELLEY R R & SONS CO	COM	257867101	594	33,171	SH		DFND	5	33,171	0	0
DONNELLEY R R & SONS CO	COM	257867101	7	380	SH		DFND	8	380	0	0
DONNELLEY R R & SONS CO	COM	257867101	29	1,640	SH		DFND	15	1,640	0	0
DORMAN PRODUCTS INC	COM	258278100	266	4,508	SH		DFND	3	4,429	0	79
DORMAN PRODUCTS INC	COM	258278100	27,081	458,535	SH		DFND	4	0	334,075	124,460
DORMAN PRODUCTS INC	COM	258278100	7	111	SH		DFND	15	111	0	0
DOUBLE EAGLE PETE CO	COM PAR $0.10	258570209	1	250	SH		DFND	3	250	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	24	1,135	SH		DFND	2	1,135	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,763	224,444	SH		DFND	3	185,179	0	39,265
DOUBLELINE INCOME SOLUTIONS	COM	258622109	19	900	SH		DFND	5	900	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3	129	SH		DFND	2	129	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	700	30,250	SH		DFND	3	26,850	0	3,400
DOVER CORP	COM	260003108	5,269	64,449	SH		DFND	3	51,981	0	12,468
DOVER CORP	COM	260003108	2,429	29,717	SH		DFND	5	29,717	0	0
DOVER CORP	COM	260003108	43	523	SH		DFND	8	523	0	0
DOVER CORP	COM	260003108	16	200	SH		SOLE		200	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	4	288	SH		DFND	2	288	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	299	22,300	SH		DFND	3	22,300	0	0
DOW CHEM CO	COM	260543103	67,776	1,394,860	SH		DFND	1	1,384,860	0	10,000
DOW CHEM CO	COM	260543103	582	11,975	SH		DFND	2	11,975	0	0
DOW CHEM CO	COM	260543103	120,924	2,488,659	SH		DFND	3	2,114,440	0	374,219
DOW CHEM CO	COM	260543103	112,544	2,316,200	SH	Put	DFND	3	2,316,200	0	0
DOW CHEM CO	COM	260543103	73	1,500	SH		DFND	4	0	1,500	0
DOW CHEM CO	COM	260543103	47,450	976,529	SH		DFND	5	976,529	0	0
DOW CHEM CO	COM	260543103	84	1,725	SH		DFND	7	0	1,725	0
DOW CHEM CO	COM	260543103	1,965	40,437	SH		DFND	8	40,146	291	0
DOW CHEM CO	COM	260543103	216	4,440	SH		DFND	9	4,440	0	0
DOW CHEM CO	COM	260543103	243	5,000	SH		DFND	14	5,000	0	0
DOW CHEM CO	COM	260543103	872	17,953	SH		DFND	15	17,953	0	0
DOW CHEM CO	COM	260543103	30	621	SH		DFND	16	621	0	0
DOW CHEM CO	COM	260543103	4	75	SH		DFND	5;1	75	0	0
DOW CHEM CO	COM	260543103	281	5,775	SH		SOLE		5,775	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	2	141	SH		DFND	2	141	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	246	15,319	SH		DFND	3	15,319	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	64	4,000	SH		SOLE		4,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	1,951	33,397	SH		DFND	3	33,109	0	288
DRESSER-RAND GROUP INC	COM	261608103	3,702	63,385	SH		DFND	4	0	31,320	32,065
DRESSER-RAND GROUP INC	COM	261608103	309	5,292	SH		DFND	5	5,292	0	0
DRESSER-RAND GROUP INC	COM	261608103	3	59	SH		DFND	15	59	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	232	28,633	SH		DFND	3	23,007	0	5,626
DRIL-QUIP INC	COM	262037104	49	439	SH		DFND	3	439	0	0
DRIL-QUIP INC	COM	262037104	1,356	12,100	SH		DFND	4	0	0	12,100
DRIL-QUIP INC	COM	262037104	466	4,157	SH		DFND	5	4,157	0	0
DRIL-QUIP INC	COM	262037104	36	320	SH		DFND	15	320	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	26,632	396,904	SH		DFND	1	396,904	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	195	2,913	SH		DFND	2	2,913	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	40,421	602,398	SH		DFND	3	478,778	0	123,620
DU PONT E I DE NEMOURS & CO	COM	263534109	14,091	210,000	SH	Put	DFND	3	210,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14,725	219,444	SH		DFND	5	219,444	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	913	13,605	SH		DFND	7	0	13,605	0
DU PONT E I DE NEMOURS & CO	COM	263534109	584	8,709	SH		DFND	8	6,009	2,700	0
DU PONT E I DE NEMOURS & CO	COM	263534109	161	2,400	SH		DFND	10	2,400	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	483	7,200	SH		DFND	12	0	0	7,200
DU PONT E I DE NEMOURS & CO	COM	263534109	480	7,155	SH		DFND	15	7,155	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	257	3,837	SH		DFND		3,837	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,145	17,070	SH		SOLE		17,070	0	0
DUCOMMUN INC DEL	COM	264147109	22	873	SH		DFND	3	873	0	0
DUCOMMUN INC DEL	COM	264147109	21,483	857,258	SH		DFND	4	0	541,751	315,507
DUKE REALTY CORP	COM NEW	264411505	798	47,252	SH		DFND	3	39,674	0	7,578
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	662	13,191	SH		DFND	2	13,191	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,768	75,093	SH		DFND	3	72,372	0	2,721
DUNKIN BRANDS GROUP INC	COM	265504100	125	2,493	SH		DFND	15	2,493	0	0
DYCOM INDS INC	COM	267475101	509	16,100	SH		DFND	4	0	0	16,100
DYNAMIC MATLS CORP	COM	267888105	8	400	SH		DFND	3	400	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	5	2,700	SH		DFND	3	2,700	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS EM DV HIIN	268461431	337	17,811	SH		DFND	2	17,811	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS E MKTS DIV	268461456	39	1,973	SH		DFND	2	1,973	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS EMKTSCOR	268461464	423	20,798	SH		DFND	2	20,798	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	1,706	80,630	SH		DFND	2	80,630	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	47	2,220	SH		DFND	3	2,220	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	222	13,800	SH		DFND	3	9,900	0	3,900
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	157	6,304	SH		DFND	2	6,304	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	711	26,785	SH		DFND	3	21,109	0	5,676
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	566	21,350	SH		DFND	5	21,350	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	34	1,300	SH		DFND	15	1,300	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	50	1,900	SH		DFND	16	1,900	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	836	65,862	SH		DFND	2	65,862	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	14	1,100	SH		DFND	5	1,100	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	41	3,210	SH		DFND	16	3,210	0	0
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	209	12,937	SH		DFND	2	12,937	0	0
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	68	4,200	SH		DFND	3	0	0	4,200
EGA EMERGING GLOBAL SHS TR	EGS CHIN INF ETF	268461837	136	8,195	SH		DFND	2	8,195	0	0
EGA EMERGING GLOBAL SHS TR	EGS CHIN INF ETF	268461837	92	5,550	SH		DFND	3	5,140	0	410
EGA EMERGING GLOBAL SHS TR	EGS CHIN INF ETF	268461837	10	600	SH		DFND	8	600	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	18	1,584	SH		DFND	2	1,584	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	3	229	SH		DFND	3	229	0	0
E M C CORP MASS	COM	268648102	45,983	1,677,591	SH		DFND	1	1,677,591	0	0
E M C CORP MASS	COM	268648102	44,570	1,626,042	SH		DFND	3	1,292,321	0	333,721
E M C CORP MASS	COM	268648102	4,386	160,000	SH	Put	DFND	3	160,000	0	0
E M C CORP MASS	COM	268648102	82,464	3,008,545	SH		DFND	5	3,008,545	0	0
E M C CORP MASS	COM	268648102	90	3,283	SH		DFND	7	0	3,283	0
E M C CORP MASS	COM	268648102	3,113	113,571	SH		DFND	8	112,976	595	0
E M C CORP MASS	COM	268648102	20	731	SH		DFND	9	731	0	0
E M C CORP MASS	COM	268648102	126	4,615	SH		DFND	10	4,615	0	0
E M C CORP MASS	COM	268648102	216	7,890	SH		DFND	12	0	0	7,890
E M C CORP MASS	COM	268648102	110	4,000	SH		DFND	13	4,000	0	0
E M C CORP MASS	COM	268648102	740	27,000	SH		DFND	14	27,000	0	0
E M C CORP MASS	COM	268648102	822	29,997	SH		DFND	15	29,997	0	0
E M C CORP MASS	COM	268648102	1,143	41,712	SH		DFND	16	41,712	0	0
E M C CORP MASS	COM	268648102	6	233	SH		DFND	5;1	233	0	0
E M C CORP MASS	COM	268648102	82	3,000	SH		DFND		3,000	0	0
E M C CORP MASS	COM	268648102	2,723	99,327	SH		SOLE		99,327	0	0
EMC INS GROUP INC	COM	268664109	807	22,700	SH		DFND	4	0	0	22,700
EMC INS GROUP INC	COM	268664109	4	117	SH		SOLE		117	0	0
EON COMMUNICATIONS CORP	COM NEW	268763208	0	1	SH		DFND	2	1	0	0
EP ENERGY CORP	CL A	268785102	247	12,600	SH		DFND	3	12,600	0	0
EAGLE BANCORP INC MD	COM	268948106	313	8,658	SH		DFND	3	7,522	0	1,136
EAGLE BANCORP INC MD	COM	268948106	3	74	SH		DFND	15	74	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,903	169,564	SH		DFND	1	169,564	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	614	26,656	SH		DFND	2	26,656	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	54	2,360	SH		DFND	3	2,214	0	146
E TRADE FINANCIAL CORP	COM NEW	269246401	1,091	47,400	SH	Call	DFND	3	47,400	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	311	13,508	SH		DFND	5	13,508	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	36	SH		DFND	7	0	36	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6	244	SH		DFND	15	244	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	46	2,000	SH		DFND	16	2,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10	434	SH		DFND		434	0	0
EXCO RESOURCES INC	COM	269279402	3,210	573,276	SH		DFND	3	549,776	0	23,500
EXCO RESOURCES INC	COM	269279402	56	10,000	SH		DFND	5	10,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	16	1,000	SH		DFND	3	1,000	0	0
EASTERN CO	COM	276317104	213	13,100	SH		DFND	4	0	0	13,100
EASTERN VA BANKSHARES INC	COM	277196101	0	15	SH		DFND	2	15	0	0
EASTERN VA BANKSHARES INC	COM	277196101	65	10,127	SH		DFND	3	0	0	10,127
EASTGROUP PPTY INC	COM	277276101	92	1,462	SH		DFND	1	1,462	0	0
EASTGROUP PPTY INC	COM	277276101	2	36	SH		DFND	5	36	0	0
EASTMAN CHEM CO	COM	277432100	2,816	32,670	SH		DFND	3	29,616	0	3,054
EASTMAN CHEM CO	COM	277432100	8,621	100,000	SH	Call	DFND	3	100,000	0	0
EASTMAN CHEM CO	COM	277432100	5,171	59,980	SH		DFND	4	0	3,785	56,195
EASTMAN CHEM CO	COM	277432100	3,050	35,378	SH		DFND	5	35,378	0	0
EASTMAN CHEM CO	COM	277432100	513	5,949	SH		DFND	8	5,949	0	0
EASTMAN CHEM CO	COM	277432100	16	180	SH		DFND	9	180	0	0
EASTMAN CHEM CO	COM	277432100	132	1,534	SH		DFND	15	1,534	0	0
EASTMAN CHEM CO	COM	277432100	5	60	SH		DFND	5;1	60	0	0
EASTMAN CHEM CO	COM	277432100	11	126	SH		SOLE		126	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	4	SH		DFND	3	2	0	2
EATON VANCE CORP	COM NON VTG	278265103	1,438	37,680	SH		DFND	3	34,902	0	2,778
EATON VANCE CORP	COM NON VTG	278265103	912	23,900	SH		DFND	4	0	0	23,900
EATON VANCE CORP	COM NON VTG	278265103	1,660	43,490	SH		DFND	5	43,490	0	0
EATON VANCE CORP	COM NON VTG	278265103	229	6,000	SH		DFND	9	6,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	5	128	SH		DFND	15	128	0	0
EATON VANCE CORP	COM NON VTG	278265103	5	123	SH		SOLE		123	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	8	599	SH		DFND	2	599	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	239	18,293	SH		DFND	3	1,420	0	16,873
EATON VANCE ENH EQTY INC FD	COM	278277108	9	699	SH		DFND	2	699	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	83	6,300	SH		DFND	3	5,400	0	900
EATON VANCE ENH EQTY INC FD	COM	278277108	238	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	7	461	SH		DFND	2	461	0	0
EATON VANCE FLTING RATE INC	COM	278279104	35	2,219	SH		DFND	3	1,619	0	600
EATON VANCE FLTING RATE INC	COM	278279104	1,271	80,960	SH		DFND	5	80,960	0	0
EATON VANCE FLTING RATE INC	COM	278279104	5	300	SH		DFND	8	300	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	3	150	SH		DFND	3	150	0	0
EBAY INC	COM	278642103	51,024	923,680	SH		DFND	1	923,680	0	0
EBAY INC	COM	278642103	27,596	499,568	SH		DFND	2	499,568	0	0
EBAY INC	COM	278642103	40,116	726,210	SH		DFND	3	643,634	0	82,576
EBAY INC	COM	278642103	5,248	95,000	SH	Call	DFND	3	95,000	0	0
EBAY INC	COM	278642103	552	10,000	SH	Put	DFND	3	10,000	0	0
EBAY INC	COM	278642103	5,616	101,659	SH		DFND	5	101,659	0	0
EBAY INC	COM	278642103	11	200	SH		DFND	7	0	200	0
EBAY INC	COM	278642103	187	3,379	SH		DFND	8	3,379	0	0
EBAY INC	COM	278642103	1,025	18,560	SH		DFND	14	18,560	0	0
EBAY INC	COM	278642103	647	11,717	SH		DFND	15	11,717	0	0
EBAY INC	COM	278642103	4,512	81,680	SH		DFND	16	81,680	0	0
EBAY INC	COM	278642103	172	3,118	SH		SOLE		3,118	0	0
EBIX INC	COM NEW	278715206	11	641	SH		DFND	3	641	0	0
EBIX INC	COM NEW	278715206	2	130	SH		DFND	15	130	0	0
ECHOSTAR CORP	CL A	278768106	156	3,283	SH		DFND	2	3,283	0	0
ECHOSTAR CORP	CL A	278768106	43	900	SH		DFND	5	900	0	0
ECHOSTAR CORP	CL A	278768106	2	46	SH		DFND	15	46	0	0
ECOLAB INC	COM	278865100	9,773	90,500	SH		DFND	1	85,000	0	5,500
ECOLAB INC	COM	278865100	4,540	42,040	SH		DFND	3	28,519	0	13,521
ECOLAB INC	COM	278865100	15,404	142,646	SH		DFND	4	0	116,446	26,200
ECOLAB INC	COM	278865100	6,225	57,640	SH		DFND	5	57,640	0	0
ECOLAB INC	COM	278865100	4,273	39,567	SH		DFND	7	0	39,567	0
ECOLAB INC	COM	278865100	77	715	SH		DFND	8	0	715	0
ECOLAB INC	COM	278865100	11	105	SH		DFND	10	105	0	0
ECOLAB INC	COM	278865100	213	1,973	SH		DFND	15	1,973	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	74	7,715	SH		DFND	3	7,715	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	81	8,480	SH		DFND	4	0	0	8,480
ECOPETROL S A	SPONSORED ADS	279158109	41	1,008	SH		DFND	14	1,008	0	0
ECOPETROL S A	SPONSORED ADS	279158109	21	518	SH		DFND	15	518	0	0
ECOPETROL S A	SPONSORED ADS	279158109	162	3,973	SH		SOLE		3,973	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	177	24,700	SH		DFND	4	0	0	24,700
EDISON INTL	COM	281020107	25,973	458,800	SH		DFND	1	458,800	0	0
EDISON INTL	COM	281020107	1,080	19,086	SH		DFND	3	14,121	0	4,965
EDISON INTL	COM	281020107	8,138	143,750	SH		DFND	4	0	70,560	73,190
EDISON INTL	COM	281020107	547	9,660	SH		DFND	5	9,660	0	0
EDISON INTL	COM	281020107	46	805	SH		DFND	8	805	0	0
EDISON INTL	COM	281020107	64	1,129	SH		DFND	15	1,129	0	0
EDISON INTL	COM	281020107	2	31	SH		SOLE		31	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	1	SH		DFND	2	1	0	0
8X8 INC NEW	COM	282914100	14	1,330	SH		DFND	3	1,330	0	0
EL PASO ELEC CO	COM NEW	283677854	289	8,076	SH		DFND	3	8,036	0	40
EL PASO ELEC CO	COM NEW	283677854	1	18	SH		DFND	15	18	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	275	5,375	PRN		DFND	3	4,975	0	400
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	3,292	108,314	SH		DFND	3	96,492	0	11,822
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	46	1,500	SH		DFND	5	1,500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	89,140	15,974,853	SH		DFND	1	15,945,753	0	29,100
ELDORADO GOLD CORP NEW	COM	284902103	147	26,388	SH		DFND	2	26,388	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3,584	642,368	SH		DFND	3	632,568	0	9,800
ELDORADO GOLD CORP NEW	COM	284902103	22	3,970	SH		DFND	4	0	3,970	0
ELDORADO GOLD CORP NEW	COM	284902103	1,175	210,655	SH		DFND	5	210,655	0	0
ELDORADO GOLD CORP NEW	COM	284902103	47	8,500	SH	Call	DFND	5	8,500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6	1,000	SH	Put	DFND	5	1,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	177	31,713	SH		DFND	7	0	31,713	0
ELDORADO GOLD CORP NEW	COM	284902103	148	26,520	SH		DFND	8	24,960	1,560	0
ELDORADO GOLD CORP NEW	COM	284902103	70	12,605	SH		DFND	9	12,605	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4,158	745,079	SH		DFND	5;1	745,079	0	0
ELDORADO GOLD CORP NEW	COM	284902103	172	30,900	SH		DFND		30,900	0	0
ELDORADO GOLD CORP NEW	COM	284902103	17,852	3,199,298	SH		SOLE		3,199,298	0	0
ELECTRO RENT CORP	COM	285218103	538	30,600	SH		DFND	4	0	0	30,600
ELECTRO SCIENTIFIC INDS	COM	285229100	103	10,500	SH		DFND	3	10,000	0	500
ELECTRO SCIENTIFIC INDS	COM	285229100	142	14,400	SH		DFND	4	0	0	14,400
ELECTRONIC ARTS INC	COM	285512109	283	9,770	SH		DFND	1	9,770	0	0
ELECTRONIC ARTS INC	COM	285512109	14	466	SH		DFND	3	431	0	35
ELECTRONIC ARTS INC	COM	285512109	12	411	SH		DFND	5	411	0	0
ELECTRONIC ARTS INC	COM	285512109	5	162	SH		DFND	15	162	0	0
ELECTRONIC ARTS INC	COM	285512109	82	2,814	SH		SOLE		2,814	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	54	51,050	SH		SOLE		51,050	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	325	13,625	SH		DFND	3	4,910	0	8,715
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	51	3,000	SH		DFND	3	3,000	0	0
ELLIS PERRY INTL INC	COM	288853104	64	4,673	SH		DFND	2	4,673	0	0
ELLIS PERRY INTL INC	COM	288853104	225	16,350	SH		DFND	4	0	0	16,350
ELLSWORTH FUND LTD	COM	289074106	125	14,559	SH		DFND	3	14,559	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	10	396	SH		DFND	3	0	0	396
EMERITUS CORP	COM	291005106	8	250	SH		DFND	3	250	0	0
EMERSON ELEC CO	COM	291011104	40,441	605,402	SH		DFND	1	605,402	0	0
EMERSON ELEC CO	COM	291011104	28,261	423,064	SH		DFND	3	298,630	0	124,434
EMERSON ELEC CO	COM	291011104	14,670	219,616	SH		DFND	5	219,616	0	0
EMERSON ELEC CO	COM	291011104	1,366	20,448	SH		DFND	7	0	20,448	0
EMERSON ELEC CO	COM	291011104	2,278	34,102	SH		DFND	8	32,452	1,650	0
EMERSON ELEC CO	COM	291011104	595	8,900	SH		DFND	9	8,900	0	0
EMERSON ELEC CO	COM	291011104	872	13,060	SH		DFND	12	0	0	13,060
EMERSON ELEC CO	COM	291011104	65	975	SH		DFND	14	975	0	0
EMERSON ELEC CO	COM	291011104	1,523	22,794	SH		DFND	15	22,794	0	0
EMERSON ELEC CO	COM	291011104	234	3,500	SH		DFND		3,500	0	0
EMERSON ELEC CO	COM	291011104	3,380	50,603	SH		SOLE		50,603	0	0
EMPIRE DIST ELEC CO	COM	291641108	100	4,118	SH		DFND	2	4,118	0	0
EMPIRE DIST ELEC CO	COM	291641108	23	937	SH		DFND	3	167	0	770
EMPIRE DIST ELEC CO	COM	291641108	404	16,600	SH		DFND	4	0	0	16,600
EMPIRE DIST ELEC CO	COM	291641108	3	134	SH		DFND	15	134	0	0
EMPIRE RESORTS INC	COM NEW	292052206	0	1	SH		DFND	2	1	0	0
EMPIRE RESORTS INC	COM NEW	292052206	5	666	SH		DFND	3	666	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	16	800	SH		DFND	3	800	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	53	8,000	SH		DFND	2	8,000	0	0
EMULEX CORP	COM NEW	292475209	4	520	SH		DFND	3	300	0	220
EMULEX CORP	COM NEW	292475209	26	3,500	SH		DFND	5	3,500	0	0
ENCANA CORP	COM	292505104	462,162	21,616,574	SH		DFND	1	21,616,574	0	0
ENCANA CORP	COM	292505104	13,469	629,985	SH		DFND	3	549,745	0	80,240
ENCANA CORP	COM	292505104	6,414	300,000	SH	Put	DFND	3	300,000	0	0
ENCANA CORP	COM	292505104	67,100	3,138,469	SH		DFND	5	3,138,469	0	0
ENCANA CORP	COM	292505104	13,078	611,700	SH	Call	DFND	5	611,700	0	0
ENCANA CORP	COM	292505104	6,132	286,813	SH		DFND	7	0	286,813	0
ENCANA CORP	COM	292505104	4,996	233,695	SH		DFND	8	192,310	41,385	0
ENCANA CORP	COM	292505104	222	10,383	SH		DFND	9	10,383	0	0
ENCANA CORP	COM	292505104	919	43,000	SH		DFND	12	0	0	43,000
ENCANA CORP	COM	292505104	428	20,000	SH		DFND	16	20,000	0	0
ENCANA CORP	COM	292505104	2,039	95,350	SH		DFND	5;1	95,350	0	0
ENCANA CORP	COM	292505104	117	5,456	SH		DFND		5,456	0	0
ENCANA CORP	COM	292505104	166,284	7,777,550	SH		SOLE		7,777,550	0	0
ENCANA CORP	COM	292505104	428	20,000	SH	Call	SOLE		20,000	0	0
ENCANA CORP	COM	292505104	428	20,000	SH	Put	SOLE		20,000	0	0
ENCORE CAP GROUP INC	COM	292554102	161	3,532	SH		DFND	2	3,532	0	0
ENCORE CAP GROUP INC	COM	292554102	23,893	522,823	SH		DFND	3	521,602	0	1,221
ENCORE CAP GROUP INC	COM	292554102	8	171	SH		DFND	15	171	0	0
ENCORE WIRE CORP	COM	292562105	237	4,882	SH		DFND	2	4,882	0	0
ENCORE WIRE CORP	COM	292562105	16	340	SH		DFND	3	340	0	0
ENCORE WIRE CORP	COM	292562105	660	13,600	SH		DFND	4	0	0	13,600
ENERGY FUELS INC	COM NEW	292671708	8	923	SH		DFND	5	923	0	0
ENERGY FUELS INC	COM NEW	292671708	4	452	SH		DFND	16	452	0	0
ENERPLUS CORP	COM	292766102	22,470	1,121,817	SH		DFND	1	1,121,817	0	0
ENERPLUS CORP	COM	292766102	1,866	93,179	SH		DFND	3	67,302	0	25,877
ENERPLUS CORP	COM	292766102	57,816	2,886,493	SH		DFND	5	2,886,493	0	0
ENERPLUS CORP	COM	292766102	291	14,507	SH		DFND	7	0	14,507	0
ENERPLUS CORP	COM	292766102	2,249	112,270	SH		DFND	8	112,270	0	0
ENERPLUS CORP	COM	292766102	130	6,500	SH		DFND	9	6,500	0	0
ENERPLUS CORP	COM	292766102	98,428	4,914,015	SH		SOLE		4,914,015	0	0
ENGLOBAL CORP	COM	293306106	0	18	SH		DFND	2	18	0	0
ENNIS INC	COM	293389102	5,136	309,934	SH		DFND	4	570	97,587	211,777
ENNIS INC	COM	293389102	17	1,000	SH		DFND	14	1,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	193	19,200	SH		DFND	4	0	0	19,200
ENTERPRISE BANCORP INC MASS	COM	293668109	8	400	SH		DFND	3	400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	93,322	1,345,473	SH		DFND	3	1,206,342	0	139,131
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,174	16,919	SH		DFND	5	16,919	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	80	1,150	SH		DFND	7	0	1,150	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	277	3,995	SH		DFND	8	3,995	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	158	2,280	SH		DFND	10	2,280	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	386	5,571	SH		DFND	15	5,571	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,140	16,430	SH		DFND	16	16,430	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,359	19,587	SH		DFND		19,587	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	51	742	SH		SOLE		742	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	0	10	SH		DFND	3	10	0	0
EPLUS INC	COM	294268107	697	12,500	SH		DFND	4	0	0	12,500
EQUIFAX INC	COM	294429105	902	13,262	SH		DFND	2	13,262	0	0
EQUIFAX INC	COM	294429105	3,536	51,976	SH		DFND	3	26,341	0	25,635
EQUIFAX INC	COM	294429105	916	13,458	SH		DFND	5	13,458	0	0
EQUIFAX INC	COM	294429105	2,236	32,865	SH		DFND	7	0	32,865	0
EQUIFAX INC	COM	294429105	150	2,199	SH		DFND	8	0	2,199	0
EQUIFAX INC	COM	294429105	10	143	SH		DFND	15	143	0	0
EQUITY ONE	COM	294752100	38	1,702	SH		DFND	3	1,702	0	0
EQUUS TOTAL RETURN INC	COM	294766100	93	48,584	SH		DFND	3	48,584	0	0
ERICSSON	ADR B SEK 10	294821608	383	28,740	SH		DFND	3	28,240	0	500
ERICSSON	ADR B SEK 10	294821608	267	20,000	SH	Call	DFND	3	20,000	0	0
ERICSSON	ADR B SEK 10	294821608	3,572	267,934	SH		DFND	5	267,934	0	0
ERICSSON	ADR B SEK 10	294821608	3	200	SH		DFND	7	0	200	0
ERICSSON	ADR B SEK 10	294821608	302	22,634	SH		DFND	15	22,634	0	0
ERICSSON	ADR B SEK 10	294821608	17	1,241	SH		SOLE		1,241	0	0
ESCO TECHNOLOGIES INC	COM	296315104	72	2,051	SH		DFND	2	2,051	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1	27	SH		DFND	3	2	0	25
ESCO TECHNOLOGIES INC	COM	296315104	3	95	SH		DFND	15	95	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	16	590	SH		DFND	3	590	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	548	20,100	SH		DFND	4	0	0	20,100
ESSEX PPTY TR INC	COM	297178105	2,115	12,440	SH		DFND	3	12,107	0	333
ESSEX PPTY TR INC	COM	297178105	1,170	6,880	SH		DFND	5	6,880	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,642	15,413	SH		DFND	3	13,892	0	1,521
ESTERLINE TECHNOLOGIES CORP	COM	297425100	11	100	SH		DFND	15	100	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4	150	SH		DFND	3	0	0	150
EURONET WORLDWIDE INC	COM	298736109	656	15,774	SH		DFND	3	15,774	0	0
EURONET WORLDWIDE INC	COM	298736109	1	22	SH		DFND	15	22	0	0
EUROPEAN EQUITY FUND	COM	298768102	100	11,056	SH		DFND	3	10,856	0	200
EXAR CORP	COM	300645108	203	17,000	SH		DFND	4	0	0	17,000
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	139	7,759	SH		DFND	3	4,559	0	3,200
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	90	3,850	SH		DFND	3	3,750	0	100
EXCHANGE TRADED CONCEPTS TR	FORENSIC ACCTG	301505400	280	9,333	SH		DFND	2	9,333	0	0
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	44	2,107	SH		DFND	3	2,107	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	108	3,955	SH		DFND	2	3,955	0	0
EXETER RES CORP	COM	301835104	4	7,000	SH		DFND	5	7,000	0	0
EXETER RES CORP	COM	301835104	7	11,000	SH		DFND	14	11,000	0	0
EXFO INC	SUB VTG SHS	302046107	27	5,425	SH		DFND	5	5,425	0	0
EXONE CO	COM	302104104	253	7,052	SH		DFND	3	5,427	0	1,625
EXONE CO	COM	302104104	41	1,137	SH		DFND	5	1,137	0	0
EXONE CO	COM	302104104	1	27	SH		DFND	15	27	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,866	72,320	SH		DFND	2	72,320	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,673	143,144	SH		DFND	3	128,051	0	15,093
EXPEDITORS INTL WASH INC	COM	302130109	1,293	32,633	SH		DFND	5	32,633	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7	176	SH		DFND	8	176	0	0
EXPEDITORS INTL WASH INC	COM	302130109	26	652	SH		DFND	15	652	0	0
EZCORP INC	CL A NON VTG	302301106	247	22,869	SH		DFND	2	22,869	0	0
EZCORP INC	CL A NON VTG	302301106	1	115	SH		DFND	15	115	0	0
FLIR SYS INC	COM	302445101	1,638	45,513	SH		DFND	1	45,513	0	0
FLIR SYS INC	COM	302445101	187	5,187	SH		DFND	3	5,187	0	0
FLIR SYS INC	COM	302445101	257	7,149	SH		DFND	5	7,149	0	0
FLIR SYS INC	COM	302445101	7	202	SH		DFND	8	202	0	0
FLIR SYS INC	COM	302445101	5	141	SH		SOLE		141	0	0
F M C CORP	COM NEW	302491303	6,240	81,500	SH		DFND	1	73,100	0	8,400
F M C CORP	COM NEW	302491303	132	1,728	SH		DFND	2	1,728	0	0
F M C CORP	COM NEW	302491303	1,244	16,251	SH		DFND	3	13,383	0	2,868
F M C CORP	COM NEW	302491303	6,347	82,900	SH	Call	DFND	3	82,900	0	0
F M C CORP	COM NEW	302491303	13,322	174,012	SH		DFND	4	0	142,182	31,830
F M C CORP	COM NEW	302491303	1,681	21,958	SH		DFND	5	21,958	0	0
F M C CORP	COM NEW	302491303	27	350	SH		DFND	10	350	0	0
F M C CORP	COM NEW	302491303	46	603	SH		DFND	14	603	0	0
F M C CORP	COM NEW	302491303	11	139	SH		DFND	15	139	0	0
FNB CORP PA	COM	302520101	137	10,200	SH		DFND	3	7,700	0	2,500
FNB CORP PA	COM	302520101	3	220	SH		DFND		220	0	0
FXCM INC	COM CL A	302693106	48	3,219	SH		DFND	5	3,219	0	0
FX ENERGY INC	COM	302695101	17	5,000	SH		DFND	3	5,000	0	0
FTI CONSULTING INC	COM	302941109	97	2,919	SH		DFND	3	2,844	0	75
FTI CONSULTING INC	COM	302941109	30	889	SH		DFND	14	889	0	0
FTI CONSULTING INC	COM	302941109	1	20	SH		DFND	15	20	0	0
FACTSET RESH SYS INC	COM	303075105	2,012	18,662	SH		DFND	1	18,662	0	0
FACTSET RESH SYS INC	COM	303075105	3,975	36,870	SH		DFND	3	35,730	0	1,140
FACTSET RESH SYS INC	COM	303075105	12,621	117,070	SH		DFND	4	0	95,460	21,610
FACTSET RESH SYS INC	COM	303075105	363	3,370	SH		DFND	5	3,370	0	0
FACTSET RESH SYS INC	COM	303075105	8	75	SH		DFND	10	75	0	0
FACTSET RESH SYS INC	COM	303075105	7	67	SH		DFND	15	67	0	0
FAIR ISAAC CORP	COM	303250104	23	411	SH		DFND	3	411	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	96	6,947	SH		DFND	2	6,947	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	21	1,536	SH		DFND	3	1,536	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	5	330	SH		DFND	4	330	0	0
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	10	6,500	SH		DFND	3	1,000	0	5,500
FAMILY DLR STORES INC	COM	307000109	773	13,327	SH		DFND	2	13,327	0	0
FAMILY DLR STORES INC	COM	307000109	1,637	28,227	SH		DFND	3	26,914	0	1,313
FAMILY DLR STORES INC	COM	307000109	1,392	24,000	SH	Call	DFND	3	24,000	0	0
FAMILY DLR STORES INC	COM	307000109	754	13,000	SH	Put	DFND	3	13,000	0	0
FAMILY DLR STORES INC	COM	307000109	319	5,494	SH		DFND	5	5,494	0	0
FAMOUS DAVES AMER INC	COM	307068106	21	872	SH		DFND	3	0	0	872
FARMERS NATL BANC CORP	COM	309627107	0	8	SH		DFND	2	8	0	0
FARO TECHNOLOGIES INC	COM	311642102	4	70	SH		DFND	2	70	0	0
FARO TECHNOLOGIES INC	COM	311642102	5	100	SH		DFND	3	100	0	0
FASTENAL CO	COM	311900104	158	3,200	SH		DFND	1	3,200	0	0
FASTENAL CO	COM	311900104	4,423	89,715	SH		DFND	2	89,715	0	0
FASTENAL CO	COM	311900104	10,646	215,944	SH		DFND	3	184,148	0	31,796
FASTENAL CO	COM	311900104	31,776	644,548	SH		DFND	5	644,548	0	0
FASTENAL CO	COM	311900104	1,882	38,170	SH		DFND	7	0	38,170	0
FASTENAL CO	COM	311900104	681	13,808	SH		DFND	8	13,208	600	0
FASTENAL CO	COM	311900104	87	1,759	SH		DFND	15	1,759	0	0
FASTENAL CO	COM	311900104	46	935	SH		SOLE		935	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3	100	SH		DFND	3	100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	718	21,600	SH		DFND	4	0	0	21,600
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	414	3,611	SH		DFND	3	2,936	0	675
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	15	131	SH		DFND	5	131	0	0
FEDERAL SIGNAL CORP	COM	313855108	1	100	SH		DFND	3	100	0	0
FEDERAL SIGNAL CORP	COM	313855108	402	27,000	SH		DFND	4	0	0	27,000
FEDERAL SIGNAL CORP	COM	313855108	0	18	SH		DFND	5	18	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	2	149	SH		DFND	2	149	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	159	11,687	SH		DFND	3	7,487	0	4,200
FEDERATED INVS INC PA	CL B	314211103	940	30,772	SH		DFND	3	27,656	0	3,116
FEDERATED INVS INC PA	CL B	314211103	7	220	SH		DFND	5	220	0	0
FEDERATED INVS INC PA	CL B	314211103	372	12,179	SH		DFND	15	12,179	0	0
FEDERATED INVS INC PA	CL B	314211103	11	350	SH		DFND	16	350	0	0
FEMALE HEALTH CO	COM	314462102	3	400	SH		DFND	5	400	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	442	19,125	SH		DFND	3	15,752	0	3,373
FERRO CORP	COM	315405100	585	42,806	SH		DFND	3	42,106	0	700
FERRO CORP	COM	315405100	3,687	269,886	SH		DFND	4	0	137,460	132,426
FERRO CORP	COM	315405100	121	8,834	SH		DFND	5	8,834	0	0
FERRO CORP	COM	315405100	7	533	SH		DFND	8	533	0	0
FERRO CORP	COM	315405100	6	433	SH		SOLE		433	0	0
F5 NETWORKS INC	COM	315616102	18,479	173,300	SH		DFND	1	173,300	0	0
F5 NETWORKS INC	COM	315616102	3,144	29,486	SH		DFND	2	29,486	0	0
F5 NETWORKS INC	COM	315616102	3,521	33,019	SH		DFND	3	25,532	0	7,487
F5 NETWORKS INC	COM	315616102	427	4,000	SH	Put	DFND	3	4,000	0	0
F5 NETWORKS INC	COM	315616102	17,619	165,235	SH		DFND	4	0	133,880	31,355
F5 NETWORKS INC	COM	315616102	307	2,882	SH		DFND	5	2,882	0	0
F5 NETWORKS INC	COM	315616102	647	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	59	550	SH		DFND	15	550	0	0
F5 NETWORKS INC	COM	315616102	128	1,200	SH		DFND	16	1,200	0	0
FIDELITY & GTY LIFE	COM	315785105	45	1,900	SH		DFND	3	1,900	0	0
FIDELITY & GTY LIFE	COM	315785105	1	45	SH		DFND	15	45	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	753	4,576	SH		DFND	2	4,576	0	0
FIDELITY	MSCI INDL INDX	316092709	117	4,270	SH		DFND	2	4,270	0	0
FIDELITY	MSCI UTILS INDEX	316092865	40	1,465	SH		DFND	2	1,465	0	0
FIDELITY	MSCI MATLS INDEX	316092881	91	3,362	SH		DFND	2	3,362	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	43	3,043	SH		DFND	3	3,043	0	0
FIDUS INVT CORP	COM	316500107	100	5,203	SH		DFND	3	5,203	0	0
FIELDPOINT PETROLEUM CORP	COM	316570100	0	24	SH		DFND	2	24	0	0
FIFTH THIRD BANCORP	COM	316773100	6,209	270,537	SH		DFND	1	270,537	0	0
FIFTH THIRD BANCORP	COM	316773100	2,283	99,460	SH		DFND	2	99,460	0	0
FIFTH THIRD BANCORP	COM	316773100	5,103	222,373	SH		DFND	3	198,058	0	24,315
FIFTH THIRD BANCORP	COM	316773100	8,071	351,658	SH		DFND	4	0	172,646	179,012
FIFTH THIRD BANCORP	COM	316773100	15,279	665,738	SH		DFND	5	665,738	0	0
FIFTH THIRD BANCORP	COM	316773100	692	30,150	SH		DFND	8	30,150	0	0
FIFTH THIRD BANCORP	COM	316773100	27	1,182	SH		DFND	14	1,182	0	0
FIFTH THIRD BANCORP	COM	316773100	134	5,852	SH		DFND	15	5,852	0	0
FIFTH THIRD BANCORP	COM	316773100	50	2,181	SH		SOLE		2,181	0	0
51JOB INC	SP ADR REP COM	316827104	84	1,184	SH		DFND	2	1,184	0	0
51JOB INC	SP ADR REP COM	316827104	970	13,613	SH		DFND	3	13,613	0	0
FINANCIAL ENGINES INC	COM	317485100	280	5,505	SH		DFND	1	5,505	0	0
FINANCIAL ENGINES INC	COM	317485100	174	3,425	SH		DFND	3	3,425	0	0
FINANCIAL ENGINES INC	COM	317485100	5	100	SH		DFND	15	100	0	0
FINISH LINE INC	CL A	317923100	213	7,880	SH		SOLE		7,880	0	0
FIRST BUSEY CORP	COM	319383105	12	2,000	SH		DFND	5	2,000	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	47	998	SH		DFND	3	905	0	93
FIRST CTZNS BANC CORP	COM NO PAR	319459202	0	8	SH		DFND	2	8	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	69	7,636	SH		DFND	3	6,249	0	1,387
FIRST CONN BANCORP INC MD	COM	319850103	1	49	SH		DFND	15	49	0	0
FIRST FINL BANCORP OH	COM	320209109	80	4,440	SH		DFND	1	4,440	0	0
FIRST FINL BANCORP OH	COM	320209109	97	5,421	SH		DFND	3	5,421	0	0
FIRST FINL BANCORP OH	COM	320209109	1	80	SH		DFND	5	80	0	0
FIRST FINL CORP IND	COM	320218100	317	9,400	SH		DFND	4	0	0	9,400
FIRST HORIZON NATL CORP	COM	320517105	233	18,888	SH		DFND	2	18,888	0	0
FIRST HORIZON NATL CORP	COM	320517105	93	7,549	SH		DFND	3	6,049	0	1,500
FIRST HORIZON NATL CORP	COM	320517105	61	4,917	SH		DFND	5	4,917	0	0
FIRST LONG IS CORP	COM	320734106	138	3,387	SH		DFND	3	0	0	3,387
FIRST MARBLEHEAD CORP	COM NEW	320771207	1	175	SH		DFND	3	25	0	150
FIRST MERCHANTS CORP	COM	320817109	892	41,200	SH	��	DFND	4	0	0	41,200
FIRST MIDWEST BANCORP DEL	COM	320867104	281	16,444	SH		DFND	2	16,444	0	0
FIRST SEC GROUP INC	COM NEW	336312202	4	1,900	SH		DFND	3	1,900	0	0
FIRST SOLAR INC	COM	336433107	256	3,670	SH		DFND	1	3,670	0	0
FIRST SOLAR INC	COM	336433107	302	4,329	SH		DFND	3	2,267	0	2,062
FIRST SOLAR INC	COM	336433107	3,315	47,500	SH	Put	DFND	3	47,500	0	0
FIRST SOLAR INC	COM	336433107	939	13,450	SH		DFND	5	13,450	0	0
FIRST SOLAR INC	COM	336433107	4	52	SH		DFND	15	52	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		DFND	16	32	0	0
1ST SOURCE CORP	COM	336901103	71	2,207	SH		DFND	3	2,001	0	206
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,215	98,388	SH		DFND	3	75,717	0	22,671
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	119	5,297	SH		DFND	5	5,297	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	514	11,190	SH		DFND	2	11,190	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	659	14,358	SH		DFND	3	13,723	0	635
FIRST TR ENHANCED EQTY INC F	COM	337318109	5	346	SH		DFND	2	346	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,654	123,960	SH		DFND	3	123,960	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	4	268	SH		DFND	2	268	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	5,606	401,872	SH		DFND	3	323,674	0	78,198
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	8	600	SH		DFND	8	600	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,423	254,594	SH		DFND	2	254,594	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,040	271,291	SH		DFND	3	269,469	0	1,822
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	496	13,400	SH		DFND	5	13,400	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	58	1,575	SH		DFND	8	1,575	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,945	52,030	SH		DFND	2	52,030	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,614	43,155	SH		DFND	3	40,086	0	3,069
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	30	800	SH		DFND	5	800	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	698	18,671	SH		DFND	12	0	0	18,671
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	79	4,957	SH		DFND	3	2,674	0	2,283
FISERV INC	COM	337738108	1,172	20,681	SH		DFND	1	20,681	0	0
FISERV INC	COM	337738108	5,399	95,235	SH		DFND	2	95,235	0	0
FISERV INC	COM	337738108	1,651	29,126	SH		DFND	3	20,143	0	8,983
FISERV INC	COM	337738108	27	475	SH		DFND	5	475	0	0
FISERV INC	COM	337738108	26	466	SH		DFND	15	466	0	0
FISERV INC	COM	337738108	2,812	49,605	SH		SOLE		46,951	2,654	0
FIRSTMERIT CORP	COM	337915102	114	5,475	SH		DFND	1	5,475	0	0
FIRSTMERIT CORP	COM	337915102	133	6,368	SH		DFND	3	6,153	0	215
FIRSTMERIT CORP	COM	337915102	1	64	SH		DFND	5	64	0	0
FIRSTMERIT CORP	COM	337915102	173	8,310	SH		SOLE		8,310	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	15	660	SH		DFND	4	0	0	660
FIRSTENERGY CORP	COM	337932107	12,655	371,882	SH		DFND	3	189,144	0	182,738
FIRSTENERGY CORP	COM	337932107	1,497	43,995	SH		DFND	5	43,995	0	0
FIRSTENERGY CORP	COM	337932107	11	310	SH		DFND	8	310	0	0
FIRSTENERGY CORP	COM	337932107	106	3,126	SH		DFND	15	3,126	0	0
FIRSTENERGY CORP	COM	337932107	138	4,069	SH		SOLE		4,069	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	7	378	SH		DFND	2	378	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,725	89,688	SH		DFND	3	83,234	0	6,454
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	624	32,454	SH		DFND	5	32,454	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	144	7,509	SH		DFND	8	7,509	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2	102	SH		DFND	2	102	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	74	3,735	SH		DFND	3	3,735	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	198	10,000	SH		DFND	5	10,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	1	108	SH		DFND	2	108	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	17	1,221	SH		DFND	3	900	0	321
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	134	10,000	SH		DFND	3	10,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	363	3,155	SH		DFND	2	3,155	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	620	5,385	SH		DFND	3	5,184	0	201
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	66	SH		DFND	5	66	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	51	442	SH		DFND	15	442	0	0
FLEXSTEEL INDS INC	COM	339382103	843	22,400	SH		DFND	4	0	0	22,400
FLOTEK INDS INC DEL	COM	343389102	39	1,390	SH		DFND	3	1,390	0	0
FLOTEK INDS INC DEL	COM	343389102	1	27	SH		DFND	5	27	0	0
FLUOR CORP NEW	COM	343412102	44,493	572,400	SH		DFND	1	572,400	0	0
FLUOR CORP NEW	COM	343412102	624	8,029	SH		DFND	2	8,029	0	0
FLUOR CORP NEW	COM	343412102	2,429	31,252	SH		DFND	3	27,497	0	3,755
FLUOR CORP NEW	COM	343412102	5,284	67,982	SH		DFND	4	0	33,266	34,716
FLUOR CORP NEW	COM	343412102	18,803	241,900	SH		DFND	5	241,900	0	0
FLUOR CORP NEW	COM	343412102	4,436	57,066	SH		DFND	7	0	57,066	0
FLUOR CORP NEW	COM	343412102	1,200	15,440	SH		DFND	8	14,210	1,230	0
FLUOR CORP NEW	COM	343412102	35	450	SH		DFND	12	0	0	450
FLUOR CORP NEW	COM	343412102	70	896	SH		DFND	15	896	0	0
FLOWERS FOODS INC	COM	343498101	125	5,805	SH		DFND	2	5,805	0	0
FLOWERS FOODS INC	COM	343498101	965	44,978	SH		DFND	3	44,229	0	749
FLUSHING FINL CORP	COM	343873105	81	3,840	SH		DFND	2	3,840	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,706	29,021	SH		DFND	3	28,299	0	722
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	411	4,413	SH		DFND	5	4,413	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	25	265	SH		DFND	8	265	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8	88	SH		DFND	15	88	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23	250	SH		DFND	16	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	128	SH		SOLE		128	0	0
FONAR CORP	COM NEW	344437405	206	11,696	SH		DFND	3	11,696	0	0
FONAR CORP	COM NEW	344437405	10	597	SH		DFND	5	597	0	0
FOOT LOCKER INC	COM	344849104	55,770	1,187,100	SH		DFND	1	1,187,100	0	0
FOOT LOCKER INC	COM	344849104	1,904	40,518	SH		DFND	3	34,928	0	5,590
FOOT LOCKER INC	COM	344849104	5,198	110,650	SH		DFND	5	110,650	0	0
FOOT LOCKER INC	COM	344849104	181	3,855	SH		DFND	8	3,855	0	0
FOOT LOCKER INC	COM	344849104	32	676	SH		DFND	15	676	0	0
FORBES ENERGY SVCS LTD	COM	345143101	0	3	SH		DFND	2	3	0	0
FORBES ENERGY SVCS LTD	COM	345143101	1	250	SH		DFND	5	250	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	26,102	1,673,187	SH		DFND	3	1,409,151	0	264,036
FORD MTR CO DEL	COM PAR $0.01	345370860	12,280	787,200	SH	Call	DFND	3	787,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	26,564	1,702,800	SH	Put	DFND	3	1,702,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	18,961	1,215,450	SH		DFND	4	0	410,755	804,695
FORD MTR CO DEL	COM PAR $0.01	345370860	14,525	931,107	SH		DFND	5	931,107	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	656	42,075	SH		DFND	7	0	42,075	0
FORD MTR CO DEL	COM PAR $0.01	345370860	321	20,606	SH		DFND	8	19,406	1,200	0
FORD MTR CO DEL	COM PAR $0.01	345370860	94	6,000	SH		DFND	10	6,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	627	40,183	SH		DFND	15	40,183	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	203	13,038	SH		DFND	16	13,038	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	19	1,198	SH		DFND		1,198	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	186	11,946	SH		SOLE		11,946	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	65	3,407	SH		DFND	3	407	0	3,000
FOREST CITY ENTERPRISES INC	CL A	345550107	2	118	SH		DFND	15	118	0	0
FOREST LABS INC	COM	345838106	7,156	77,556	SH		DFND	3	76,941	0	615
FOREST LABS INC	COM	345838106	19,192	208,000	SH	Call	DFND	3	208,000	0	0
FOREST LABS INC	COM	345838106	23	247	SH		DFND	5	247	0	0
FOREST LABS INC	COM	345838106	164	1,777	SH		DFND	15	1,777	0	0
FOREST LABS INC	COM	345838106	17	180	SH		SOLE		180	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	30	15,775	SH		DFND	3	10,275	0	5,500
FOREST OIL CORP	COM PAR $0.01	346091705	20	10,614	SH		DFND	5	10,614	0	0
FORESTAR GROUP INC	COM	346233109	17	964	SH		DFND	2	964	0	0
FORESTAR GROUP INC	COM	346233109	7	410	SH		DFND	3	410	0	0
FORRESTER RESH INC	COM	346563109	18	500	SH		DFND	15	500	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	115	7,980	SH		DFND	3	680	0	7,300
FORWARD AIR CORP	COM	349853101	3	60	SH		DFND	15	60	0	0
FORWARD INDS INC N Y	COM NEW	349862300	0	24	SH		DFND	2	24	0	0
FORTUNA SILVER MINES INC	COM	349915108	5,610	1,528,600	SH		DFND	1	1,528,600	0	0
FORTUNA SILVER MINES INC	COM	349915108	60	16,288	SH		DFND	5	16,288	0	0
FORTUNA SILVER MINES INC	COM	349915108	10	2,600	SH	Call	DFND	5	2,600	0	0
FORTUNA SILVER MINES INC	COM	349915108	29	8,000	SH		DFND	14	8,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	15	4,000	SH		DFND	16	4,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	406	110,749	SH		SOLE		110,749	0	0
FOSTER L B CO	COM	350060109	23	500	SH		DFND	3	500	0	0
FOSTER L B CO	COM	350060109	216	4,600	SH		DFND	4	0	4,600	0
FOUNDATION MEDICINE INC	COM	350465100	291	9,000	SH		DFND	1	9,000	0	0
FOUNDATION MEDICINE INC	COM	350465100	3	100	SH		DFND	3	0	0	100
FOUNDATION MEDICINE INC	COM	350465100	16	500	SH		DFND	8	500	0	0
FRANCESCAS HLDGS CORP	COM	351793104	124	6,825	SH		DFND	3	1,175	0	5,650
FRANCO NEVADA CORP	COM	351858105	84,868	1,850,596	SH		DFND	1	1,846,396	0	4,200
FRANCO NEVADA CORP	COM	351858105	2,744	59,837	SH		DFND	3	59,837	0	0
FRANCO NEVADA CORP	COM	351858105	2,293	50,000	SH	Call	DFND	3	50,000	0	0
FRANCO NEVADA CORP	COM	351858105	2,293	50,000	SH	Put	DFND	3	50,000	0	0
FRANCO NEVADA CORP	COM	351858105	32	700	SH		DFND	4	0	700	0
FRANCO NEVADA CORP	COM	351858105	6,056	132,047	SH		DFND	5	132,047	0	0
FRANCO NEVADA CORP	COM	351858105	115	2,500	SH	Call	DFND	5	2,500	0	0
FRANCO NEVADA CORP	COM	351858105	92	2,000	SH	Put	DFND	5	2,000	0	0
FRANCO NEVADA CORP	COM	351858105	61	1,329	SH		DFND	7	0	1,329	0
FRANCO NEVADA CORP	COM	351858105	584	12,725	SH		DFND	8	12,725	0	0
FRANCO NEVADA CORP	COM	351858105	46	1,000	SH		DFND	14	1,000	0	0
FRANCO NEVADA CORP	COM	351858105	23	500	SH		DFND	15	500	0	0
FRANCO NEVADA CORP	COM	351858105	2,146	46,800	SH		SOLE		46,800	0	0
FRANKLIN ELEC INC	COM	353514102	60	1,400	SH		DFND	3	1,400	0	0
FRANKLIN ELEC INC	COM	353514102	6	146	SH		DFND	15	146	0	0
FRANKLIN RES INC	COM	354613101	2,591	47,828	SH		DFND	3	46,338	0	1,490
FRANKLIN RES INC	COM	354613101	1,082	19,977	SH		DFND	5	19,977	0	0
FRANKLIN RES INC	COM	354613101	7	125	SH		DFND	7	0	125	0
FRANKLIN RES INC	COM	354613101	6	116	SH		DFND	8	116	0	0
FRANKLIN RES INC	COM	354613101	62	1,145	SH		DFND	10	1,145	0	0
FRANKLIN RES INC	COM	354613101	129	2,390	SH		DFND	15	2,390	0	0
FRANKLIN RES INC	COM	354613101	2	45	SH		DFND	5;1	45	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,135	157,818	SH		DFND	3	144,218	0	13,600
FREDS INC	CL A	356108100	5	300	SH		DFND	3	300	0	0
FREDS INC	CL A	356108100	587	32,600	SH		DFND	4	0	0	32,600
FREIGHTCAR AMER INC	COM	357023100	45	1,931	SH		DFND	2	1,931	0	0
FREIGHTCAR AMER INC	COM	357023100	46	2,000	SH		DFND	5	2,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,368	154,025	SH		DFND	3	135,903	0	18,122
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,989	85,775	SH		DFND	5	85,775	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	354	10,147	SH		DFND	8	10,147	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8	222	SH		DFND	15	222	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	167	4,781	SH		DFND	16	4,781	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	184	5,276	SH		SOLE		5,276	0	0
FRIEDMAN INDS INC	COM	358435105	130	15,400	SH		DFND	4	0	0	15,400
FUEL TECH INC	COM	359523107	434	86,877	SH		DFND	3	86,877	0	0
FULL HOUSE RESORTS INC	COM	359678109	3	1,250	SH		DFND	3	1,250	0	0
FULLER H B CO	COM	359694106	154	3,184	SH		DFND	3	3,031	0	153
FULLER H B CO	COM	359694106	1,077	22,300	SH		DFND	4	0	0	22,300
FULLER H B CO	COM	359694106	3	56	SH		SOLE		56	0	0
FULTON FINL CORP PA	COM	360271100	1,925	153,046	SH		DFND	2	153,046	0	0
FULTON FINL CORP PA	COM	360271100	1,996	158,656	SH		DFND	3	89,202	0	69,454
FULTON FINL CORP PA	COM	360271100	9	700	SH		DFND	4	700	0	0
FURMANITE CORPORATION	COM	361086101	214	21,816	SH		DFND	3	21,533	0	283
G & K SVCS INC	CL A	361268105	691	11,300	SH		DFND	4	0	0	11,300
G & K SVCS INC	CL A	361268105	1	18	SH		DFND	15	18	0	0
GATX CORP	COM	361448103	37	550	SH		DFND	3	550	0	0
GATX CORP	COM	361448103	404	5,946	SH		DFND	5	5,946	0	0
GDL FUND	COM SH BEN IT	361570104	223	20,211	SH		DFND	3	14,138	0	6,073
GFI GROUP INC	COM	361652209	1	264	SH		DFND	15	264	0	0
GABELLI EQUITY TR INC	COM	362397101	194	25,082	SH		DFND	3	21,206	0	3,876
GAFISA S A	SPONS ADR	362607301	1,413	444,418	SH		DFND	3	444,418	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2	100	SH		DFND	5	100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,769	100,231	SH		DFND	1	100,231	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	570	11,977	SH		DFND	3	10,932	0	1,045
GALLAGHER ARTHUR J & CO	COM	363576109	202	4,251	SH		DFND	5	4,251	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19	393	SH		DFND	14	393	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21	440	SH		DFND	15	440	0	0
GANNETT INC	COM	364730101	132	4,773	SH		DFND	1	4,773	0	0
GANNETT INC	COM	364730101	822	29,799	SH		DFND	2	29,799	0	0
GANNETT INC	COM	364730101	1,480	53,612	SH		DFND	3	32,817	0	20,795
GANNETT INC	COM	364730101	8,803	318,933	SH		DFND	5	318,933	0	0
GANNETT INC	COM	364730101	90	3,260	SH		DFND	8	3,260	0	0
GANNETT INC	COM	364730101	138	5,000	SH		DFND	13	5,000	0	0
GANNETT INC	COM	364730101	10	351	SH		DFND	15	351	0	0
GAP INC DEL	COM	364760108	35,967	897,816	SH		DFND	1	897,816	0	0
GAP INC DEL	COM	364760108	749	18,705	SH		DFND	2	18,705	0	0
GAP INC DEL	COM	364760108	879	21,949	SH		DFND	3	15,644	0	6,305
GAP INC DEL	COM	364760108	1,424	35,554	SH		DFND	5	35,554	0	0
GAP INC DEL	COM	364760108	114	2,848	SH		DFND	8	2,848	0	0
GAP INC DEL	COM	364760108	120	3,000	SH		DFND	10	3,000	0	0
GAP INC DEL	COM	364760108	35	870	SH		DFND	12	0	0	870
GAP INC DEL	COM	364760108	120	2,998	SH		DFND	15	2,998	0	0
GAP INC DEL	COM	364760108	231	5,767	SH		DFND	16	5,767	0	0
GAP INC DEL	COM	364760108	1,441	35,978	SH		SOLE		35,978	0	0
GARTNER INC	COM	366651107	426	6,138	SH		DFND	2	6,138	0	0
GARTNER INC	COM	366651107	4,217	60,724	SH		DFND	3	59,319	0	1,405
GARTNER INC	COM	366651107	574	8,269	SH		DFND	5	8,269	0	0
GARTNER INC	COM	366651107	12	167	SH		DFND	15	167	0	0
GAS NAT INC	COM	367204104	20	2,000	SH		DFND	3	2,000	0	0
GENCOR INDS INC	COM	368678108	309	29,910	SH		DFND	3	29,910	0	0
GENCORP INC	COM	368682100	73	4,000	SH		DFND	3	4,000	0	0
GENCORP INC	COM	368682100	407	22,300	SH		DFND	4	0	0	22,300
GENCORP INC	COM	368682100	1	53	SH		DFND	15	53	0	0
GENERAC HLDGS INC	COM	368736104	21,745	368,743	SH		DFND	1	368,743	0	0
GENERAC HLDGS INC	COM	368736104	1,303	22,091	SH		DFND	3	21,131	0	960
GENERAC HLDGS INC	COM	368736104	55	932	SH		DFND	5	932	0	0
GENERAC HLDGS INC	COM	368736104	69	1,175	SH		DFND	7	0	1,175	0
GENERAC HLDGS INC	COM	368736104	463	7,855	SH		DFND	8	0	7,855	0
GENERAC HLDGS INC	COM	368736104	34	572	SH		DFND	15	572	0	0
GENERAL AMERN INVS INC	COM	368802104	179	5,089	SH		DFND	3	4,850	0	239
GENERAL CABLE CORP DEL NEW	COM	369300108	981	38,298	SH		DFND	2	38,298	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	913	35,644	SH		DFND	3	33,750	0	1,894
GENERAL COMMUNICATION INC	CL A	369385109	37	3,257	SH		DFND	3	2,957	0	300
GENERAL DYNAMICS CORP	COM	369550108	13,461	123,589	SH		DFND	1	123,589	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,543	32,533	SH		DFND	3	27,444	0	5,089
GENERAL DYNAMICS CORP	COM	369550108	22,610	207,585	SH		DFND	4	0	76,915	130,670
GENERAL DYNAMICS CORP	COM	369550108	1,699	15,599	SH		DFND	5	15,599	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,049	18,811	SH		DFND	7	0	18,811	0
GENERAL DYNAMICS CORP	COM	369550108	149	1,370	SH		DFND	8	0	1,370	0
GENERAL DYNAMICS CORP	COM	369550108	48	440	SH		DFND	12	0	0	440
GENERAL DYNAMICS CORP	COM	369550108	239	2,195	SH		DFND	15	2,195	0	0
GENERAL DYNAMICS CORP	COM	369550108	87	800	SH		DFND		800	0	0
GENERAL DYNAMICS CORP	COM	369550108	122	1,123	SH		SOLE		1,123	0	0
GENERAL ELECTRIC CO	COM	369604103	30,855	1,191,778	SH		DFND	1	1,191,778	0	0
GENERAL ELECTRIC CO	COM	369604103	90	3,458	SH		DFND	2	3,458	0	0
GENERAL ELECTRIC CO	COM	369604103	228,185	8,813,650	SH		DFND	3	7,311,993	0	1,501,657
GENERAL ELECTRIC CO	COM	369604103	19,156	739,900	SH	Call	DFND	3	739,900	0	0
GENERAL ELECTRIC CO	COM	369604103	51,588	1,992,600	SH	Put	DFND	3	1,992,600	0	0
GENERAL ELECTRIC CO	COM	369604103	12,645	488,430	SH		DFND	4	0	30,850	457,580
GENERAL ELECTRIC CO	COM	369604103	217,260	8,391,672	SH		DFND	5	8,391,672	0	0
GENERAL ELECTRIC CO	COM	369604103	5,706	220,405	SH		DFND	7	0	220,405	0
GENERAL ELECTRIC CO	COM	369604103	9,534	368,242	SH		DFND	8	322,807	45,435	0
GENERAL ELECTRIC CO	COM	369604103	927	35,794	SH		DFND	9	35,794	0	0
GENERAL ELECTRIC CO	COM	369604103	165	6,371	SH		DFND	10	6,371	0	0
GENERAL ELECTRIC CO	COM	369604103	815	31,485	SH		DFND	12	0	0	31,485
GENERAL ELECTRIC CO	COM	369604103	292	11,282	SH		DFND	13	11,282	0	0
GENERAL ELECTRIC CO	COM	369604103	1,770	68,351	SH		DFND	14	68,351	0	0
GENERAL ELECTRIC CO	COM	369604103	3,739	144,436	SH		DFND	15	144,436	0	0
GENERAL ELECTRIC CO	COM	369604103	583	22,530	SH		DFND	16	22,530	0	0
GENERAL ELECTRIC CO	COM	369604103	10	403	SH		DFND	5;1	403	0	0
GENERAL ELECTRIC CO	COM	369604103	3,466	133,863	SH		DFND		82,463	51,400	0
GENERAL ELECTRIC CO	COM	369604103	2,051	79,213	SH		SOLE		79,213	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	60	2,715	SH		DFND	1	2,715	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	379	17,207	SH		DFND	2	17,207	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	258	11,739	SH		DFND	3	11,739	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2	103	SH		DFND	7	0	103	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	10	449	SH		DFND	15	449	0	0
GENERAL MLS INC	COM	370334104	28,214	544,463	SH		DFND	1	544,463	0	0
GENERAL MLS INC	COM	370334104	21,389	412,764	SH		DFND	3	297,388	0	115,376
GENERAL MLS INC	COM	370334104	5,182	100,000	SH	Call	DFND	3	100,000	0	0
GENERAL MLS INC	COM	370334104	7,773	150,000	SH	Put	DFND	3	150,000	0	0
GENERAL MLS INC	COM	370334104	18,051	348,335	SH		DFND	5	348,335	0	0
GENERAL MLS INC	COM	370334104	2,044	39,447	SH		DFND	7	0	39,447	0
GENERAL MLS INC	COM	370334104	873	16,847	SH		DFND	8	13,167	3,680	0
GENERAL MLS INC	COM	370334104	13	260	SH		DFND	9	260	0	0
GENERAL MLS INC	COM	370334104	52	1,000	SH		DFND	12	0	0	1,000
GENERAL MLS INC	COM	370334104	86	1,651	SH		DFND	15	1,651	0	0
GENERAL MLS INC	COM	370334104	254	4,907	SH		DFND	16	4,907	0	0
GENERAL MLS INC	COM	370334104	4	68	SH		DFND		68	0	0
GENERAL MLS INC	COM	370334104	697	13,447	SH		SOLE		13,447	0	0
GENERAL MOLY INC	COM	370373102	4	4,000	SH		DFND	13	4,000	0	0
GENERAL STEEL HOLDINGS INC	COM	370853103	0	143	SH		DFND	2	143	0	0
GENERAL STEEL HOLDINGS INC	COM	370853103	1	585	SH		DFND	16	585	0	0
GENESCO INC	COM	371532102	88	1,186	SH		DFND	3	1,186	0	0
GENESCO INC	COM	371532102	3	41	SH		DFND	5	41	0	0
GENESCO INC	COM	371532102	9	118	SH		SOLE		118	0	0
GENESEE & WYO INC	CL A	371559105	529	5,431	SH		DFND	3	4,482	0	949
GENESEE & WYO INC	CL A	371559105	171	1,754	SH		DFND	5	1,754	0	0
GENESEE & WYO INC	CL A	371559105	1	8	SH		DFND	15	8	0	0
GENTEX CORP	COM	371901109	257	8,144	SH		DFND	2	8,144	0	0
GENTEX CORP	COM	371901109	1,150	36,465	SH		DFND	3	34,241	0	2,224
GENTEX CORP	COM	371901109	21,926	695,417	SH		DFND	4	0	523,647	171,770
GENTEX CORP	COM	371901109	479	15,185	SH		DFND	5	15,185	0	0
GENTEX CORP	COM	371901109	16	505	SH		DFND	15	505	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11,666	215,248	SH		DFND	3	201,428	0	13,820
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,079	19,910	SH		DFND	5	19,910	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	25	463	SH		DFND	8	463	0	0
GENUINE PARTS CO	COM	372460105	12,585	144,909	SH		DFND	3	132,626	0	12,283
GENUINE PARTS CO	COM	372460105	4,451	51,254	SH		DFND	5	51,254	0	0
GENUINE PARTS CO	COM	372460105	12	141	SH		DFND	7	0	141	0
GENUINE PARTS CO	COM	372460105	67	774	SH		DFND	8	696	78	0
GENUINE PARTS CO	COM	372460105	14	160	SH		DFND	9	160	0	0
GENUINE PARTS CO	COM	372460105	108	1,242	SH		DFND	14	1,242	0	0
GENUINE PARTS CO	COM	372460105	63	720	SH		DFND	15	720	0	0
GENUINE PARTS CO	COM	372460105	87	1,003	SH		DFND	16	1,003	0	0
GENUINE PARTS CO	COM	372460105	252	2,900	SH		SOLE		2,900	0	0
GERDAU S A	SPON ADR REP PFD	373737105	240	37,477	SH		DFND	2	37,477	0	0
GERDAU S A	SPON ADR REP PFD	373737105	6	900	SH		DFND	3	0	0	900
GERDAU S A	SPON ADR REP PFD	373737105	103	16,000	SH		DFND	5	16,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1	128	SH		DFND	15	128	0	0
GERDAU S A	SPON ADR REP PFD	373737105	91	14,240	SH		SOLE		14,240	0	0
GERMAN AMERN BANCORP INC	COM	373865104	51	1,753	SH		DFND	3	1,590	0	163
GERON CORP	COM	374163103	35	17,062	SH		DFND	3	17,062	0	0
GERON CORP	COM	374163103	3	1,400	SH		DFND	5	1,400	0	0
GETTY RLTY CORP NEW	COM	374297109	0	19	SH		DFND	3	19	0	0
GETTY RLTY CORP NEW	COM	374297109	212	11,200	SH		DFND	4	0	0	11,200
GETTY RLTY CORP NEW	COM	374297109	12	630	SH		SOLE		630	0	0
GIBRALTAR INDS INC	COM	374689107	621	32,900	SH		DFND	4	0	0	32,900
GIGA TRONICS INC	COM	375175106	0	1	SH		DFND	2	1	0	0
GILEAD SCIENCES INC	COM	375558103	37,843	534,055	SH		DFND	1	534,055	0	0
GILEAD SCIENCES INC	COM	375558103	40,866	576,720	SH		DFND	2	576,720	0	0
GILEAD SCIENCES INC	COM	375558103	50,450	711,972	SH		DFND	3	631,814	0	80,158
GILEAD SCIENCES INC	COM	375558103	1,417	20,000	SH	Call	DFND	3	20,000	0	0
GILEAD SCIENCES INC	COM	375558103	37,060	523,000	SH	Put	DFND	3	523,000	0	0
GILEAD SCIENCES INC	COM	375558103	15,664	221,059	SH		DFND	5	221,059	0	0
GILEAD SCIENCES INC	COM	375558103	7,889	111,329	SH		DFND	7	0	111,329	0
GILEAD SCIENCES INC	COM	375558103	781	11,017	SH		DFND	8	5,509	5,508	0
GILEAD SCIENCES INC	COM	375558103	62	875	SH		DFND	9	875	0	0
GILEAD SCIENCES INC	COM	375558103	567	8,000	SH	Call	DFND	10	8,000	0	0
GILEAD SCIENCES INC	COM	375558103	922	13,010	SH		DFND	12	0	0	13,010
GILEAD SCIENCES INC	COM	375558103	1,701	24,000	SH		DFND	14	24,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,304	18,396	SH		DFND	15	18,396	0	0
GILEAD SCIENCES INC	COM	375558103	446	6,300	SH		DFND	16	6,300	0	0
GILEAD SCIENCES INC	COM	375558103	7,727	109,041	SH		DFND	5;1	109,041	0	0
GILEAD SCIENCES INC	COM	375558103	2,188	30,882	SH		DFND		30,882	0	0
GILEAD SCIENCES INC	COM	375558103	6,193	87,400	SH		SOLE		86,219	1,181	0
GILDAN ACTIVEWEAR INC	COM	375916103	108,622	2,156,055	SH		DFND	1	2,156,055	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	158	3,143	SH		DFND	2	3,143	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	129	2,556	SH		DFND	3	2,527	0	29
GILDAN ACTIVEWEAR INC	COM	375916103	12,400	246,130	SH		DFND	5	246,130	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,763	35,000	SH	Put	DFND	5	35,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,406	246,256	SH		DFND	7	0	246,256	0
GILDAN ACTIVEWEAR INC	COM	375916103	817	16,211	SH		DFND	8	12,421	3,790	0
GILDAN ACTIVEWEAR INC	COM	375916103	23	450	SH		DFND	16	450	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	38,870	771,531	SH		SOLE		771,531	0	0
GLADSTONE CAPITAL CORP	COM	376535100	73	7,210	SH		DFND	3	1,850	0	5,360
GLADSTONE COML CORP	COM	376536108	1,450	83,595	SH		DFND	3	28,525	0	55,070
GLADSTONE COML CORP	COM	376536108	17	1,000	SH		DFND	15	1,000	0	0
GLADSTONE INVT CORP	COM	376546107	161	19,473	SH		DFND	3	11,307	0	8,166
GLATFELTER	COM	377316104	11	400	SH		DFND	3	400	0	0
GLEACHER & CO INC	COM NEW	377341201	0	1	SH		DFND	2	1	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	185	27,040	SH		DFND	2	27,040	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	159	23,200	SH		DFND	4	0	0	23,200
GLIMCHER RLTY TR	SH BEN INT	379302102	173	17,234	SH		DFND	3	16,534	0	700
GLIMCHER RLTY TR	SH BEN INT	379302102	2	220	SH		SOLE		220	0	0
GLOBUS MED INC	CL A	379577208	6	214	SH		SOLE		214	0	0
GLU MOBILE INC	COM	379890106	9	2,000	SH		DFND	3	2,000	0	0
GLU MOBILE INC	COM	379890106	2,464	519,765	SH		DFND	4	0	181,048	338,717
GLU MOBILE INC	COM	379890106	64	13,430	SH		DFND	5	13,430	0	0
GOLDCORP INC NEW	COM	380956409	370,058	15,116,764	SH		DFND	1	15,116,764	0	0
GOLDCORP INC NEW	COM	380956409	1,675	68,428	SH		DFND	2	68,428	0	0
GOLDCORP INC NEW	COM	380956409	9,694	395,993	SH		DFND	3	377,890	0	18,103
GOLDCORP INC NEW	COM	380956409	245	10,000	SH	Call	DFND	3	10,000	0	0
GOLDCORP INC NEW	COM	380956409	5,630	230,000	SH	Put	DFND	3	230,000	0	0
GOLDCORP INC NEW	COM	380956409	37,956	1,550,502	SH		DFND	5	1,550,502	0	0
GOLDCORP INC NEW	COM	380956409	11,567	472,500	SH	Call	DFND	5	472,500	0	0
GOLDCORP INC NEW	COM	380956409	507	20,700	SH	Put	DFND	5	20,700	0	0
GOLDCORP INC NEW	COM	380956409	9,378	383,091	SH		DFND	7	0	383,091	0
GOLDCORP INC NEW	COM	380956409	2,557	104,440	SH		DFND	8	88,834	15,606	0
GOLDCORP INC NEW	COM	380956409	541	22,092	SH		DFND	9	22,092	0	0
GOLDCORP INC NEW	COM	380956409	37	1,500	SH		DFND	10	1,500	0	0
GOLDCORP INC NEW	COM	380956409	37	1,500	SH		DFND	13	1,500	0	0
GOLDCORP INC NEW	COM	380956409	55	2,250	SH		DFND	14	2,250	0	0
GOLDCORP INC NEW	COM	380956409	24,768	1,011,769	SH		DFND	5;1	1,011,769	0	0
GOLDCORP INC NEW	COM	380956409	313	12,777	SH		DFND		12,777	0	0
GOLDCORP INC NEW	COM	380956409	89,668	3,662,913	SH		SOLE		3,662,913	0	0
GOLDEN ENTERPRISES INC	COM	381010107	0	1	SH		DFND	2	1	0	0
GOLDEN MINERALS CO	COM	381119106	8	9,923	SH		DFND	13	9,923	0	0
GOLDEN MINERALS CO	COM	381119106	0	400	SH		DFND		400	0	0
GOLDFIELD CORP	COM	381370105	0	90	SH		DFND	2	90	0	0
GOODRICH PETE CORP	COM NEW	382410405	217	13,742	SH		DFND	3	13,730	0	12
GOODYEAR TIRE & RUBR CO	COM	382550101	34,652	1,326,147	SH		DFND	1	1,326,147	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	984	37,672	SH		DFND	2	37,672	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,882	186,825	SH		DFND	3	174,378	0	12,447
GOODYEAR TIRE & RUBR CO	COM	382550101	327	12,500	SH	Put	DFND	3	12,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,371	52,462	SH		DFND	5	52,462	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	59	2,250	SH		DFND	15	2,250	0	0
GORMAN RUPP CO	COM	383082104	251	7,908	SH		DFND	3	5,000	0	2,908
GORMAN RUPP CO	COM	383082104	78	2,440	SH		DFND	15	2,440	0	0
GRACO INC	COM	384109104	92	1,235	SH		DFND	2	1,235	0	0
GRACO INC	COM	384109104	170	2,279	SH		DFND	3	2,089	0	190
GRACO INC	COM	384109104	254	3,396	SH		DFND	5	3,396	0	0
GRAFTECH INTL LTD	COM	384313102	41	3,733	SH		DFND	3	3,733	0	0
GRAFTECH INTL LTD	COM	384313102	40	3,630	SH		DFND	5	3,630	0	0
GRAFTECH INTL LTD	COM	384313102	38	3,500	SH		DFND	15	3,500	0	0
GRAHAM CORP	COM	384556106	208	6,525	SH		DFND	3	325	0	6,200
GRAHAM HLDGS CO	COM	384637104	210	299	SH		DFND	1	299	0	0
GRAHAM HLDGS CO	COM	384637104	95	135	SH		DFND	3	0	0	135
GRAHAM HLDGS CO	COM	384637104	1	2	SH		DFND	5	2	0	0
GRAINGER W W INC	COM	384802104	3,783	14,971	SH		DFND	1	14,971	0	0
GRAINGER W W INC	COM	384802104	4,614	18,260	SH		DFND	3	17,485	0	775
GRAINGER W W INC	COM	384802104	13,740	54,380	SH		DFND	4	0	44,310	10,070
GRAINGER W W INC	COM	384802104	187	739	SH		DFND	5	739	0	0
GRAINGER W W INC	COM	384802104	16	65	SH		DFND	10	65	0	0
GRAINGER W W INC	COM	384802104	45	180	SH		DFND	12	0	0	180
GRAINGER W W INC	COM	384802104	1,465	5,800	SH		DFND	14	5,800	0	0
GRAINGER W W INC	COM	384802104	122	483	SH		DFND	15	483	0	0
GRAINGER W W INC	COM	384802104	1,406	5,563	SH		SOLE		5,563	0	0
GRANITE CONSTR INC	COM	387328107	34	863	SH		DFND	3	863	0	0
GRANITE CONSTR INC	COM	387328107	6	139	SH		DFND	5	139	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	78	2,164	SH		DFND	1	2,164	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	28,694	791,328	SH		DFND	5	791,328	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	16	438	SH		DFND	7	0	438	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,862	51,351	SH		DFND	8	51,351	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	24	660	SH		DFND	9	660	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	302	29,700	SH		DFND	3	22,200	0	7,500
GREAT LAKES DREDGE & DOCK CO	COM	390607109	35	3,800	SH		DFND	3	2,000	0	1,800
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	2	110	SH		SOLE		110	0	0
GREAT PLAINS ENERGY INC	COM	391164100	56	2,056	SH		DFND	1	2,056	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,065	39,381	SH		DFND	3	28,970	0	10,411
GREAT PLAINS ENERGY INC	COM	391164100	33	1,237	SH		DFND	15	1,237	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	191	6,361	SH		DFND	3	6,221	0	140
GREENBRIER COS INC	COM	393657101	67	1,461	SH		DFND	3	1,461	0	0
GREENBRIER COS INC	COM	393657101	45,778	1,003,914	SH		DFND	4	350	660,377	343,187
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	3,770	133,770	SH		DFND	3	116,889	0	16,881
GREENHILL & CO INC	COM	395259104	15	285	SH		DFND	3	285	0	0
GREENHILL & CO INC	COM	395259104	178	3,423	SH		DFND	5	3,423	0	0
GREENHILL & CO INC	COM	395259104	3	58	SH		DFND	15	58	0	0
GREIF INC	CL A	397624107	87	1,654	SH		DFND	1	1,654	0	0
GREIF INC	CL A	397624107	70	1,333	SH		DFND	3	333	0	1,000
GREIF INC	CL A	397624107	2	36	SH		DFND	5	36	0	0
GREIF INC	CL B	397624206	16	267	SH		DFND	2	267	0	0
GREIF INC	CL B	397624206	7	125	SH		DFND	3	125	0	0
GRIFFON CORP	COM	398433102	335	28,039	SH		DFND	2	28,039	0	0
GRIFFON CORP	COM	398433102	2	129	SH		DFND	3	129	0	0
GRIFFON CORP	COM	398433102	346	29,000	SH		DFND	4	0	0	29,000
GRIFOLS S A	SP ADR REP B NVT	398438408	128	3,100	SH		DFND	2	3,100	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	252	6,094	SH		DFND	3	6,094	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	163	3,937	SH		DFND	5	3,937	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,095	26,523	SH		DFND	5;1	26,523	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7	100	SH		DFND	3	100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	286	4,349	SH		DFND	5	4,349	0	0
GROUPON INC	COM CL A	399473107	3,804	485,203	SH		DFND	3	424,765	0	60,438
GROUPON INC	COM CL A	399473107	6	811	SH		DFND	5	811	0	0
GROUPON INC	COM CL A	399473107	4	540	SH		DFND	15	540	0	0
GROUPON INC	COM CL A	399473107	134	17,037	SH		DFND	16	17,037	0	0
GROUPON INC	COM CL A	399473107	6	800	SH		SOLE		800	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	4	301	SH		DFND	2	301	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	17	1,381	SH		SOLE		1,381	0	0
GUESS INC	COM	401617105	2,326	84,259	SH		DFND	1	84,259	0	0
GUESS INC	COM	401617105	41	1,470	SH		DFND	3	1,470	0	0
GUESS INC	COM	401617105	49	1,763	SH		DFND	5	1,763	0	0
GUESS INC	COM	401617105	5	186	SH		SOLE		186	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	5	259	SH		DFND	2	259	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	2,188	105,585	SH		DFND	3	92,185	0	13,400
GULF ISLAND FABRICATION INC	COM	402307102	6	275	SH		DFND	3	275	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,564	34,800	SH		DFND	1	34,800	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	7	158	SH		DFND	2	158	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	173	3,856	SH		DFND	3	3,856	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	3	76	SH		DFND	15	76	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	24,372	342,400	SH		DFND	1	342,400	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5,516	77,496	SH		DFND	3	77,496	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,819	39,600	SH	Call	DFND	3	39,600	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	384	5,400	SH	Put	DFND	3	5,400	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	84,488	1,186,969	SH		DFND	4	545	773,963	412,461
GULFPORT ENERGY CORP	COM NEW	402635304	811	11,393	SH		DFND	5	11,393	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	6	87	SH		SOLE		87	0	0
GYRODYNE CO AMER INC	COM	403820103	2	250	SH		DFND	3	0	0	250
H & E EQUIPMENT SERVICES INC	COM	404030108	1,519	37,560	SH		DFND	3	37,060	0	500
H & E EQUIPMENT SERVICES INC	COM	404030108	81	2,000	SH		DFND	5	2,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1	29	SH		DFND	15	29	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	4,144	152,301	SH		DFND	3	129,531	0	22,770
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	8	280	SH		DFND	5	280	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	340	15,614	SH		DFND	3	12,917	0	2,697
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	8	371	SH		DFND	5	371	0	0
HCC INS HLDGS INC	COM	404132102	995	21,880	SH		DFND	1	21,880	0	0
HCC INS HLDGS INC	COM	404132102	1,377	30,272	SH		DFND	3	30,135	0	137
HCC INS HLDGS INC	COM	404132102	59,426	1,306,354	SH		DFND	4	640	919,184	386,530
HCC INS HLDGS INC	COM	404132102	102	2,240	SH		DFND	5	2,240	0	0
HCC INS HLDGS INC	COM	404132102	6	125	SH		DFND	10	125	0	0
HCC INS HLDGS INC	COM	404132102	819	18,000	SH		DFND	14	18,000	0	0
HCC INS HLDGS INC	COM	404132102	11	232	SH		DFND	15	232	0	0
HF FINL CORP	COM	404172108	0	7	SH		DFND	2	7	0	0
HF FINL CORP	COM	404172108	445	33,300	SH		DFND	4	0	0	33,300
HNI CORP	COM	404251100	34	921	SH		DFND	3	921	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,493	29,363	SH		DFND	2	29,363	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	124,169	2,442,825	SH		DFND	3	2,149,419	0	293,406
HSBC HLDGS PLC	SPON ADR NEW	404280406	52,403	1,030,940	SH		DFND	5	1,030,940	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	38	750	SH		DFND	7	0	750	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	654	12,864	SH		DFND	8	12,864	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	24	470	SH		DFND	9	470	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	547	10,756	SH		DFND	10	10,756	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	61	1,200	SH		DFND	12	0	0	1,200
HSBC HLDGS PLC	SPON ADR NEW	404280406	652	12,819	SH		DFND	15	12,819	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	206	4,043	SH		DFND	16	4,043	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	45	SH		DFND	5;1	45	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,711	33,664	SH		DFND		33,664	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	507	9,979	SH		SOLE		9,979	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,381	54,281	PRN		DFND	3	40,298	0	13,983
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	137	5,400	PRN		DFND	5	5,400	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	66	2,600	PRN		DFND	8	2,600	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	5	213	PRN		DFND	14	213	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	6	240	PRN		DFND	15	240	0	0
HSN INC	COM	404303109	230	3,844	SH		DFND	3	3,587	0	257
HSN INC	COM	404303109	0	6	SH		DFND	5	6	0	0
HSN INC	COM	404303109	31	513	SH		DFND	14	513	0	0
HAEMONETICS CORP	COM	405024100	737	22,621	SH		DFND	2	22,621	0	0
HAEMONETICS CORP	COM	405024100	2,876	88,248	SH		DFND	3	85,330	0	2,918
HAEMONETICS CORP	COM	405024100	18,777	576,172	SH		DFND	4	0	434,562	141,610
HAEMONETICS CORP	COM	405024100	173	5,323	SH		DFND	5	5,323	0	0
HAEMONETICS CORP	COM	405024100	51	1,553	SH		DFND	15	1,553	0	0
HAEMONETICS CORP	COM	405024100	126	3,868	SH		SOLE		3,868	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	575	6,292	SH		DFND	3	5,872	0	420
HAIN CELESTIAL GROUP INC	COM	405217100	699	7,650	SH		DFND	5	7,650	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10	109	SH		DFND	8	109	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11	124	SH		DFND	15	124	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	32	SH		SOLE		32	0	0
HALLIBURTON CO	COM	406216101	121,041	2,055,369	SH		DFND	1	2,029,369	0	26,000
HALLIBURTON CO	COM	406216101	256	4,340	SH		DFND	2	4,340	0	0
HALLIBURTON CO	COM	406216101	48,893	830,247	SH		DFND	3	746,824	0	83,423
HALLIBURTON CO	COM	406216101	11,778	200,000	SH	Call	DFND	3	200,000	0	0
HALLIBURTON CO	COM	406216101	32,725	555,700	SH	Put	DFND	3	555,700	0	0
HALLIBURTON CO	COM	406216101	10,318	175,212	SH		DFND	4	0	172,012	3,200
HALLIBURTON CO	COM	406216101	3,538	60,075	SH		DFND	5	60,075	0	0
HALLIBURTON CO	COM	406216101	835	14,187	SH		DFND	7	0	14,187	0
HALLIBURTON CO	COM	406216101	157	2,662	SH		DFND	8	1,267	1,395	0
HALLIBURTON CO	COM	406216101	766	13,000	SH		DFND	10	13,000	0	0
HALLIBURTON CO	COM	406216101	1,563	26,546	SH		DFND	12	0	0	26,546
HALLIBURTON CO	COM	406216101	26	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	183	3,110	SH		DFND	14	3,110	0	0
HALLIBURTON CO	COM	406216101	200	3,394	SH		DFND	15	3,394	0	0
HALLIBURTON CO	COM	406216101	119	2,025	SH		DFND	16	2,025	0	0
HALLIBURTON CO	COM	406216101	2,633	44,716	SH		SOLE		44,058	658	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,535	105,300	SH		DFND	3	86,153	0	19,147
HANCOCK HLDG CO	COM	410120109	37	1,015	SH		DFND	3	1,015	0	0
HANCOCK HLDG CO	COM	410120109	5	142	SH		SOLE		142	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	23	1,575	SH		DFND	3	1,075	0	500
HANCOCK JOHN INCOME SECS TR	COM	410123103	561	38,682	SH		DFND	5	38,682	0	0
HANCOCK JOHN INVS TR	COM	410142103	1	71	SH		DFND	2	71	0	0
HANCOCK JOHN INVS TR	COM	410142103	134	6,556	SH		DFND	3	6,556	0	0
HANDY & HARMAN LTD	COM	410315105	33	1,500	SH		DFND	3	1,500	0	0
HANESBRANDS INC	COM	410345102	9,301	121,620	SH		DFND	3	119,149	0	2,471
HANESBRANDS INC	COM	410345102	1,013	13,245	SH		DFND	5	13,245	0	0
HANESBRANDS INC	COM	410345102	49	635	SH		DFND	10	635	0	0
HANESBRANDS INC	COM	410345102	27	350	SH		DFND	14	350	0	0
HANESBRANDS INC	COM	410345102	21	270	SH		SOLE		270	0	0
HANMI FINL CORP	COM NEW	410495204	309	13,268	SH		DFND	2	13,268	0	0
HANOVER INS GROUP INC	COM	410867105	369	6,001	SH		DFND	3	5,536	0	465
HANSEN MEDICAL INC	COM	411307101	31	12,000	SH		DFND	3	12,000	0	0
HARDINGE INC	COM	412324303	320	22,250	SH		DFND	4	0	0	22,250
HARLEY DAVIDSON INC	COM	412822108	59	882	SH		DFND	1	882	0	0
HARLEY DAVIDSON INC	COM	412822108	148	2,216	SH		DFND	2	2,216	0	0
HARLEY DAVIDSON INC	COM	412822108	4,000	60,046	SH		DFND	3	55,209	0	4,837
HARLEY DAVIDSON INC	COM	412822108	341	5,121	SH		DFND	5	5,121	0	0
HARLEY DAVIDSON INC	COM	412822108	1	11	SH		DFND	8	11	0	0
HARLEY DAVIDSON INC	COM	412822108	96	1,444	SH		DFND	15	1,444	0	0
HARMAN INTL INDS INC	COM	413086109	36,878	346,600	SH		DFND	1	346,600	0	0
HARMAN INTL INDS INC	COM	413086109	3,972	37,332	SH		DFND	3	37,207	0	125
HARMAN INTL INDS INC	COM	413086109	690	6,486	SH		DFND	5	6,486	0	0
HARMAN INTL INDS INC	COM	413086109	248	2,333	SH		DFND	7	0	2,333	0
HARMAN INTL INDS INC	COM	413086109	33	310	SH		DFND	8	305	5	0
HARMAN INTL INDS INC	COM	413086109	48	450	SH		DFND	12	0	0	450
HARMAN INTL INDS INC	COM	413086109	56	525	SH		SOLE		525	0	0
HARMONIC INC	COM	413160102	4	500	SH		DFND	3	500	0	0
HARMONIC INC	COM	413160102	32	4,500	SH		DFND	5	4,500	0	0
HARMONIC INC	COM	413160102	154	21,620	SH		SOLE		21,620	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	57	18,587	SH		DFND	2	18,587	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	222	72,776	SH		DFND	3	72,446	0	330
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	56	18,420	SH		DFND	5	18,420	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	27	9,000	SH		DFND	8	9,000	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	17	5,410	SH		SOLE		5,410	0	0
HARRIS CORP DEL	COM	413875105	6,402	87,500	SH		DFND	1	87,500	0	0
HARRIS CORP DEL	COM	413875105	593	8,101	SH		DFND	3	6,541	0	1,560
HARRIS CORP DEL	COM	413875105	1,552	21,216	SH		DFND	5	21,216	0	0
HARRIS CORP DEL	COM	413875105	164	2,238	SH		DFND	8	2,238	0	0
HARRIS CORP DEL	COM	413875105	12	165	SH		DFND	10	165	0	0
HARRIS CORP DEL	COM	413875105	79	1,074	SH		DFND	14	1,074	0	0
HARRIS CORP DEL	COM	413875105	204	2,785	SH		DFND	15	2,785	0	0
HARRIS CORP DEL	COM	413875105	121	1,654	SH		SOLE		1,654	0	0
HARSCO CORP	COM	415864107	632	26,953	SH		DFND	3	20,608	0	6,345
HARSCO CORP	COM	415864107	3	111	SH		SOLE		111	0	0
HARTE-HANKS INC	COM	416196103	57	6,489	SH		DFND	1	6,489	0	0
HARTE-HANKS INC	COM	416196103	1	82	SH		DFND	5	82	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,463	69,832	SH		DFND	2	69,832	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,234	261,798	SH		DFND	3	230,847	0	30,951
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,347	265,000	SH	Put	DFND	3	265,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,579	838,632	SH		DFND	4	1,070	319,850	517,712
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,152	32,659	SH		DFND	5	32,659	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,030	57,555	SH		DFND	7	0	57,555	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	157	4,455	SH		DFND	8	0	4,455	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	53	1,510	SH		DFND	10	1,510	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	483	13,705	SH		DFND	15	13,705	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	282	8,000	SH		DFND	16	8,000	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	85	3,200	SH		DFND	3	2,200	0	1,000
HARVARD BIOSCIENCE INC	COM	416906105	57	12,000	SH		DFND	8	12,000	0	0
HASBRO INC	COM	418056107	10	172	SH		DFND	2	172	0	0
HASBRO INC	COM	418056107	8,095	145,547	SH		DFND	3	120,115	0	25,432
HASBRO INC	COM	418056107	1,177	21,170	SH		DFND	5	21,170	0	0
HASBRO INC	COM	418056107	6	107	SH		DFND	8	107	0	0
HASBRO INC	COM	418056107	63	1,125	SH		DFND	12	0	0	1,125
HASBRO INC	COM	418056107	115	2,061	SH		DFND	14	2,061	0	0
HASBRO INC	COM	418056107	213	3,828	SH		DFND	15	3,828	0	0
HASBRO INC	COM	418056107	2,209	39,722	SH		SOLE		39,722	0	0
HASTINGS ENTMT INC	COM	418365102	159	53,400	SH		DFND	4	0	0	53,400
HAVERTY FURNITURE INC	COM	419596101	339	11,400	SH		DFND	4	0	0	11,400
HAWAIIAN ELEC INDUSTRIES	COM	419870100	932	36,651	SH		DFND	2	36,651	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	550	21,645	SH		DFND	3	10,423	0	11,222
HAWAIIAN ELEC INDUSTRIES	COM	419870100	191	7,500	SH		DFND	5	7,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7	260	SH		DFND	15	260	0	0
HAWKINS INC	COM	420261109	7	200	SH		DFND	3	200	0	0
HAWKINS INC	COM	420261109	158	4,300	SH		DFND	4	0	0	4,300
HAYNES INTERNATIONAL INC	COM NEW	420877201	11	200	SH		DFND	3	0	0	200
HAYNES INTERNATIONAL INC	COM NEW	420877201	207	3,825	SH		SOLE		3,825	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	550	18,933	SH		DFND	3	5,625	0	13,308
HEALTHCARE SVCS GRP INC	COM	421906108	28,027	964,460	SH		DFND	4	0	724,770	239,690
HEALTHSOUTH CORP	COM NEW	421924309	85	2,365	SH		DFND	3	2,365	0	0
HEALTHSOUTH CORP	COM NEW	421924309	982	27,343	SH		DFND	5	27,343	0	0
HEALTHSOUTH CORP	COM NEW	421924309	11	306	SH		DFND	8	306	0	0
HEALTHCARE RLTY TR	COM	421946104	765	31,681	SH		DFND	3	24,065	0	7,616
HEALTHCARE RLTY TR	COM	421946104	22	920	SH		DFND	5	920	0	0
HEALTHCARE RLTY TR	COM	421946104	10	425	SH		DFND	9	425	0	0
HEALTHWAYS INC	COM	422245100	5	300	SH		DFND	5	300	0	0
HEARTLAND EXPRESS INC	COM	422347104	13,951	614,872	SH		DFND	1	614,872	0	0
HEARTLAND EXPRESS INC	COM	422347104	11	500	SH		DFND	3	500	0	0
HEARTLAND EXPRESS INC	COM	422347104	320	14,087	SH		DFND	5	14,087	0	0
HEARTWARE INTL INC	COM	422368100	26	275	SH		DFND	3	100	0	175
HECLA MNG CO	COM	422704106	545	177,526	SH		DFND	3	163,635	0	13,891
HECLA MNG CO	COM	422704106	6	2,000	SH		DFND	16	2,000	0	0
HECLA MNG CO	COM	422704106	4,847	1,578,800	SH		SOLE		1,578,800	0	0
HECLA MNG CO	PFD CV SER B	422704205	13	270	PRN		DFND	3	0	0	270
HEICO CORP NEW	COM	422806109	88	1,469	SH		DFND	3	1,423	0	46
HEICO CORP NEW	COM	422806109	8	125	SH		DFND	5	125	0	0
HEICO CORP NEW	CL A	422806208	141	3,257	SH		DFND	2	3,257	0	0
HEICO CORP NEW	CL A	422806208	213	4,907	SH		DFND	5	4,907	0	0
HELMERICH & PAYNE INC	COM	423452101	8,112	75,419	SH		DFND	1	73,119	0	2,300
HELMERICH & PAYNE INC	COM	423452101	2,132	19,822	SH		DFND	3	18,687	0	1,135
HELMERICH & PAYNE INC	COM	423452101	39,240	364,815	SH		DFND	4	0	111,900	252,915
HELMERICH & PAYNE INC	COM	423452101	1,750	16,268	SH		DFND	5	16,268	0	0
HELMERICH & PAYNE INC	COM	423452101	8	74	SH		DFND	8	74	0	0
HELMERICH & PAYNE INC	COM	423452101	688	6,400	SH		DFND	12	0	0	6,400
HELMERICH & PAYNE INC	COM	423452101	437	4,063	SH		DFND	15	4,063	0	0
HELMERICH & PAYNE INC	COM	423452101	255	2,373	SH		SOLE		2,373	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,562	45,942	SH		DFND	1	45,942	0	0
HENRY JACK & ASSOC INC	COM	426281101	81	1,447	SH		DFND	2	1,447	0	0
HENRY JACK & ASSOC INC	COM	426281101	691	12,394	SH		DFND	3	12,194	0	200
HENRY JACK & ASSOC INC	COM	426281101	456	8,184	SH		DFND	5	8,184	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	35	SH		DFND	15	35	0	0
HERCULES OFFSHORE INC	COM	427093109	107	23,212	SH		DFND	2	23,212	0	0
HERCULES OFFSHORE INC	COM	427093109	259	56,467	SH		DFND	3	56,467	0	0
HERCULES OFFSHORE INC	COM	427093109	42	9,186	SH		DFND	5	9,186	0	0
HERCULES OFFSHORE INC	COM	427093109	1	169	SH		DFND	13	169	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	837	59,454	SH		DFND	3	51,886	0	7,568
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	4	750	SH		DFND	3	750	0	0
HERSHEY CO	COM	427866108	37,626	360,400	SH		DFND	1	360,400	0	0
HERSHEY CO	COM	427866108	798	7,643	SH		DFND	2	7,643	0	0
HERSHEY CO	COM	427866108	6,474	62,008	SH		DFND	3	57,824	0	4,184
HERSHEY CO	COM	427866108	2,030	19,444	SH		DFND	5	19,444	0	0
HERSHEY CO	COM	427866108	104	1,000	SH		DFND	7	0	1,000	0
HERSHEY CO	COM	427866108	3	30	SH		DFND	8	30	0	0
HERSHEY CO	COM	427866108	62	594	SH		DFND	15	594	0	0
HEWLETT PACKARD CO	COM	428236103	119,404	3,689,852	SH		DFND	1	3,689,852	0	0
HEWLETT PACKARD CO	COM	428236103	838	25,892	SH		DFND	2	25,892	0	0
HEWLETT PACKARD CO	COM	428236103	11,307	349,402	SH		DFND	3	317,989	0	31,413
HEWLETT PACKARD CO	COM	428236103	10,711	331,000	SH	Call	DFND	3	331,000	0	0
HEWLETT PACKARD CO	COM	428236103	2,974	91,900	SH	Put	DFND	3	91,900	0	0
HEWLETT PACKARD CO	COM	428236103	10,791	333,480	SH		DFND	4	0	21,160	312,320
HEWLETT PACKARD CO	COM	428236103	6,335	195,766	SH		DFND	5	195,766	0	0
HEWLETT PACKARD CO	COM	428236103	214	6,615	SH		DFND	7	0	6,615	0
HEWLETT PACKARD CO	COM	428236103	628	19,417	SH		DFND	8	5,577	13,840	0
HEWLETT PACKARD CO	COM	428236103	81	2,497	SH		DFND	9	2,497	0	0
HEWLETT PACKARD CO	COM	428236103	57	1,750	SH		DFND	10	1,750	0	0
HEWLETT PACKARD CO	COM	428236103	102	3,162	SH		DFND	14	3,162	0	0
HEWLETT PACKARD CO	COM	428236103	120	3,717	SH		DFND	15	3,717	0	0
HEWLETT PACKARD CO	COM	428236103	16	500	SH		DFND	16	500	0	0
HEWLETT PACKARD CO	COM	428236103	3	100	SH		DFND	5;1	100	0	0
HEWLETT PACKARD CO	COM	428236103	16,538	511,055	SH		SOLE		511,055	0	0
HEXCEL CORP NEW	COM	428291108	2,128	48,882	SH		DFND	3	48,165	0	717
HEXCEL CORP NEW	COM	428291108	411	9,445	SH		DFND	7	0	9,445	0
HEXCEL CORP NEW	COM	428291108	41	935	SH		DFND	8	0	935	0
HEXCEL CORP NEW	COM	428291108	142	3,260	SH		DFND	12	0	0	3,260
HEXCEL CORP NEW	COM	428291108	2	47	SH		DFND	15	47	0	0
HEXCEL CORP NEW	COM	428291108	1,298	29,815	SH		SOLE		29,346	469	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	150	3,712	SH		DFND	3	3,612	0	100
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	39	955	SH		DFND	5	955	0	0
HIBBETT SPORTS INC	COM	428567101	116	2,190	SH		DFND	2	2,190	0	0
HIBBETT SPORTS INC	COM	428567101	153	2,888	SH		DFND	3	2,822	0	66
HIBBETT SPORTS INC	COM	428567101	23,062	436,112	SH		DFND	4	0	328,112	108,000
HIBBETT SPORTS INC	COM	428567101	335	6,334	SH		DFND	5	6,334	0	0
HIBBETT SPORTS INC	COM	428567101	4	74	SH		DFND	15	74	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,221	61,333	SH		DFND	2	61,333	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	11	550	SH		DFND	3	550	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	26	1,300	SH		DFND	5	1,300	0	0
HIGHWOODS PPTYS INC	COM	431284108	112	2,927	SH		DFND	1	2,927	0	0
HIGHWOODS PPTYS INC	COM	431284108	241	6,272	SH		DFND	3	5,572	0	700
HIGHWOODS PPTYS INC	COM	431284108	1	33	SH		DFND	5	33	0	0
HILL INTERNATIONAL INC	COM	431466101	42	7,600	SH		DFND	4	0	0	7,600
HILL ROM HLDGS INC	COM	431475102	37	950	SH		DFND	3	950	0	0
HILL ROM HLDGS INC	COM	431475102	9	225	SH		DFND	15	225	0	0
HILL ROM HLDGS INC	COM	431475102	203	5,270	SH		SOLE		5,270	0	0
HILLENBRAND INC	COM	431571108	146	4,503	SH		DFND	3	4,319	0	184
HILLENBRAND INC	COM	431571108	8,754	270,773	SH		DFND	4	0	195,473	75,300
HILLSHIRE BRANDS CO	COM	432589109	268	7,192	SH		DFND	2	7,192	0	0
HILLSHIRE BRANDS CO	COM	432589109	414	11,103	SH		DFND	3	8,695	0	2,408
HILLSHIRE BRANDS CO	COM	432589109	97	2,600	SH		DFND	5	2,600	0	0
HILLSHIRE BRANDS CO	COM	432589109	7	197	SH		DFND	15	197	0	0
HILLTOP HOLDINGS INC	COM	432748101	71	3,000	SH		DFND	3	2,500	0	500
HILLTOP HOLDINGS INC	COM	432748101	1	53	SH		DFND	15	53	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	104	3,137	SH		DFND	3	2,137	0	1,000
HOLLYFRONTIER CORP	COM	436106108	7,458	156,745	SH		DFND	3	107,873	0	48,872
HOLLYFRONTIER CORP	COM	436106108	4,607	96,820	SH		DFND	5	96,820	0	0
HOLLYFRONTIER CORP	COM	436106108	180	3,775	SH		DFND	8	3,775	0	0
HOLLYFRONTIER CORP	COM	436106108	469	9,867	SH		DFND	15	9,867	0	0
HOLLYFRONTIER CORP	COM	436106108	0	2	SH		SOLE		2	0	0
HOLOGIC INC	COM	436440101	4,499	209,257	SH		DFND	3	188,991	0	20,266
HOLOGIC INC	COM	436440101	254	11,801	SH		DFND	5	11,801	0	0
HOLOGIC INC	COM	436440101	2,150	100,000	SH		DFND	14	100,000	0	0
HOLOGIC INC	COM	436440101	4	184	SH		SOLE		184	0	0
HOME BANCSHARES INC	COM	436893200	139	4,026	SH		DFND	3	3,950	0	76
HOME DEPOT INC	COM	437076102	54,386	687,294	SH		DFND	1	687,294	0	0
HOME DEPOT INC	COM	437076102	737	9,315	SH		DFND	2	9,315	0	0
HOME DEPOT INC	COM	437076102	27,210	343,859	SH		DFND	3	245,405	0	98,454
HOME DEPOT INC	COM	437076102	29,231	369,400	SH	Call	DFND	3	369,400	0	0
HOME DEPOT INC	COM	437076102	791	10,000	SH	Put	DFND	3	10,000	0	0
HOME DEPOT INC	COM	437076102	18,082	228,512	SH		DFND	5	228,512	0	0
HOME DEPOT INC	COM	437076102	928	11,725	SH		DFND	7	0	11,725	0
HOME DEPOT INC	COM	437076102	790	9,980	SH		DFND	8	6,515	3,465	0
HOME DEPOT INC	COM	437076102	196	2,480	SH		DFND	9	2,480	0	0
HOME DEPOT INC	COM	437076102	87	1,100	SH		DFND	10	1,100	0	0
HOME DEPOT INC	COM	437076102	326	4,119	SH		DFND	12	0	0	4,119
HOME DEPOT INC	COM	437076102	16	200	SH		DFND	14	200	0	0
HOME DEPOT INC	COM	437076102	692	8,742	SH		DFND	15	8,742	0	0
HOME DEPOT INC	COM	437076102	2,401	30,338	SH		SOLE		29,942	396	0
HOME PROPERTIES INC	COM	437306103	112	1,869	SH		DFND	1	1,869	0	0
HOME PROPERTIES INC	COM	437306103	793	13,185	SH		DFND	3	11,728	0	1,457
HOME PROPERTIES INC	COM	437306103	33	545	SH		DFND	5	545	0	0
HOME PROPERTIES INC	COM	437306103	12	200	SH		DFND	8	200	0	0
HOME PROPERTIES INC	COM	437306103	182	3,033	SH		SOLE		3,033	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,017	28,775	SH		DFND	2	28,775	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,628	215,858	SH		DFND	3	170,479	0	45,379
HONDA MOTOR LTD	AMERN SHS	438128308	17,942	507,703	SH		DFND	5	507,703	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,217	34,430	SH		DFND	7	0	34,430	0
HONDA MOTOR LTD	AMERN SHS	438128308	226	6,400	SH		DFND	8	5,135	1,265	0
HONDA MOTOR LTD	AMERN SHS	438128308	13	375	SH		DFND	9	375	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	280	7,916	SH		DFND	15	7,916	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	144	4,076	SH		DFND	16	4,076	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2	60	SH		DFND	5;1	60	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	275	7,774	SH		SOLE		7,774	0	0
HONEYWELL INTL INC	COM	438516106	87,210	940,169	SH		DFND	1	940,169	0	0
HONEYWELL INTL INC	COM	438516106	757	8,156	SH		DFND	2	8,156	0	0
HONEYWELL INTL INC	COM	438516106	30,323	326,900	SH		DFND	3	273,757	0	53,143
HONEYWELL INTL INC	COM	438516106	380	4,100	SH	Put	DFND	3	4,100	0	0
HONEYWELL INTL INC	COM	438516106	24,628	265,499	SH		DFND	4	0	116,620	148,879
HONEYWELL INTL INC	COM	438516106	44,185	476,338	SH		DFND	5	476,338	0	0
HONEYWELL INTL INC	COM	438516106	4,119	44,400	SH		DFND	7	0	44,400	0
HONEYWELL INTL INC	COM	438516106	1,438	15,503	SH		DFND	8	13,079	2,424	0
HONEYWELL INTL INC	COM	438516106	122	1,320	SH		DFND	9	1,320	0	0
HONEYWELL INTL INC	COM	438516106	62	670	SH		DFND	10	670	0	0
HONEYWELL INTL INC	COM	438516106	649	7,000	SH		DFND	12	0	0	7,000
HONEYWELL INTL INC	COM	438516106	360	3,880	SH		DFND	15	3,880	0	0
HONEYWELL INTL INC	COM	438516106	5,991	64,586	SH		DFND	5;1	64,586	0	0
HONEYWELL INTL INC	COM	438516106	1,836	19,790	SH		DFND		19,790	0	0
HONEYWELL INTL INC	COM	438516106	765	8,247	SH		SOLE		8,247	0	0
HOOKER FURNITURE CORP	COM	439038100	13	825	SH		DFND	3	825	0	0
HOOKER FURNITURE CORP	COM	439038100	424	27,100	SH		DFND	4	0	0	27,100
HOOPER HOLMES INC	COM	439104100	0	189	SH		DFND	2	189	0	0
HOOPER HOLMES INC	COM	439104100	1	1,000	SH		DFND	3	0	0	1,000
HORACE MANN EDUCATORS CORP N	COM	440327104	122	4,211	SH		DFND	3	3,832	0	379
HORIZON BANCORP IND	COM	440407104	1	28	SH		DFND	3	28	0	0
HORMEL FOODS CORP	COM	440452100	6,043	122,651	SH		DFND	1	122,651	0	0
HORMEL FOODS CORP	COM	440452100	840	17,050	SH		DFND	2	17,050	0	0
HORMEL FOODS CORP	COM	440452100	1,127	22,882	SH		DFND	3	17,197	0	5,685
HORMEL FOODS CORP	COM	440452100	14	289	SH		DFND	5	289	0	0
HORMEL FOODS CORP	COM	440452100	9	185	SH		DFND	10	185	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	8,751	209,301	SH		DFND	3	209,049	0	252
HORSEHEAD HLDG CORP	COM	440694305	207	12,297	SH		DFND	2	12,297	0	0
HORSEHEAD HLDG CORP	COM	440694305	21	1,267	SH		SOLE		1,267	0	0
HOSPIRA INC	COM	441060100	39	905	SH		DFND	2	905	0	0
HOSPIRA INC	COM	441060100	634	14,651	SH		DFND	3	13,266	0	1,385
HOSPIRA INC	COM	441060100	17	397	SH		DFND	5	397	0	0
HOSPIRA INC	COM	441060100	23	535	SH		DFND	15	535	0	0
HOSPIRA INC	COM	441060100	3	63	SH		SOLE		63	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	28	5,914	SH		DFND	3	5,914	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	951	201,000	SH	Call	DFND	3	201,000	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	152	32,180	SH		DFND	5	32,180	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	11	297	SH		DFND	3	201	0	96
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	17	SH		DFND	5	17	0	0
HUB GROUP INC	CL A	443320106	1	20	SH		DFND	3	0	0	20
HUB GROUP INC	CL A	443320106	6	142	SH		DFND	15	142	0	0
HUBBELL INC	CL B	443510201	143	1,189	SH		DFND	1	1,189	0	0
HUBBELL INC	CL B	443510201	313	2,613	SH		DFND	3	2,357	0	256
HUBBELL INC	CL B	443510201	42	350	SH		DFND	5	350	0	0
HUBBELL INC	CL B	443510201	2	15	SH		DFND	15	15	0	0
HUDBAY MINERALS INC	COM	443628102	2,833	363,725	SH		DFND	1	363,725	0	0
HUDBAY MINERALS INC	COM	443628102	2,236	287,020	SH		DFND	5	287,020	0	0
HUDBAY MINERALS INC	COM	443628102	8	1,000	SH	Call	DFND	5	1,000	0	0
HUDBAY MINERALS INC	COM	443628102	4	500	SH	Put	DFND	5	500	0	0
HUDBAY MINERALS INC	COM	443628102	5,132	658,756	SH		DFND	7	0	658,756	0
HUDBAY MINERALS INC	COM	443628102	70	8,994	SH		DFND	8	1,574	7,420	0
HUDSON CITY BANCORP	COM	443683107	533	54,269	SH		DFND	2	54,269	0	0
HUDSON CITY BANCORP	COM	443683107	12,105	1,231,451	SH		DFND	3	1,231,211	0	240
HUDSON CITY BANCORP	COM	443683107	12	1,201	SH		DFND	15	1,201	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,117	398,989	SH		DFND	4	0	121,289	277,700
HUDSON VALLEY HOLDING CORP	COM	444172100	180	9,459	SH		DFND	4	0	0	9,459
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	8	1,000	SH		DFND	2	1,000	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	64	7,984	SH		DFND	3	2,984	0	5,000
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	1	SH		DFND	5	1	0	0
HUMANA INC	COM	444859102	1,896	16,821	SH		DFND	1	16,821	0	0
HUMANA INC	COM	444859102	28,147	249,703	SH		DFND	3	242,119	0	7,584
HUMANA INC	COM	444859102	15,995	141,900	SH	Call	DFND	3	141,900	0	0
HUMANA INC	COM	444859102	5,007	44,420	SH		DFND	5	44,420	0	0
HUMANA INC	COM	444859102	11	100	SH		DFND	8	100	0	0
HUMANA INC	COM	444859102	502	4,450	SH		DFND	9	4,450	0	0
HUMANA INC	COM	444859102	2,559	22,700	SH		DFND	14	22,700	0	0
HUMANA INC	COM	444859102	16	144	SH		DFND	15	144	0	0
HUMANA INC	COM	444859102	0	4	SH		SOLE		4	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,631	22,674	SH		DFND	3	21,573	0	1,101
HUNT J B TRANS SVCS INC	COM	445658107	13,740	191,040	SH		DFND	4	0	155,850	35,190
HUNT J B TRANS SVCS INC	COM	445658107	1	14	SH		DFND	5	14	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10	141	SH		DFND	15	141	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	57,251	5,742,300	SH		DFND	1	5,742,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,935	695,606	SH		DFND	3	654,439	0	41,167
HUNTINGTON BANCSHARES INC	COM	446150104	13,491	1,353,190	SH		DFND	4	3,870	719,840	629,480
HUNTINGTON BANCSHARES INC	COM	446150104	3	317	SH		DFND	15	317	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	4	3	PRN		DFND	3	3	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	215	2,106	SH		DFND	2	2,106	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	134	1,306	SH		DFND	3	1,297	0	9
HUNTINGTON INGALLS INDS INC	COM	446413106	16	152	SH		DFND	5	152	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	42	SH		DFND	15	42	0	0
HUNTSMAN CORP	COM	447011107	1,526	62,504	SH		DFND	3	59,596	0	2,908
HUNTSMAN CORP	COM	447011107	1,221	50,000	SH	Call	DFND	3	50,000	0	0
HUNTSMAN CORP	COM	447011107	16,683	683,160	SH		DFND	4	0	257,840	425,320
HUNTSMAN CORP	COM	447011107	77	3,139	SH		DFND	5	3,139	0	0
HUNTSMAN CORP	COM	447011107	7	306	SH		DFND	15	306	0	0
HUNTSMAN CORP	COM	447011107	6	244	SH		SOLE		244	0	0
HURON CONSULTING GROUP INC	COM	447462102	141	2,232	SH		DFND	2	2,232	0	0
HURON CONSULTING GROUP INC	COM	447462102	19,351	305,311	SH		DFND	4	0	223,647	81,664
HURON CONSULTING GROUP INC	COM	447462102	8	120	SH		SOLE		120	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	23	8,150	SH		DFND	3	8,150	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	2	622	SH		SOLE		622	0	0
HUTTIG BLDG PRODS INC	COM	448451104	0	42	SH		DFND	2	42	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,236	60,132	SH		DFND	3	60,030	0	102
HYATT HOTELS CORP	COM CL A	448579102	18	340	SH		DFND	7	0	340	0
HYATT HOTELS CORP	COM CL A	448579102	5	90	SH		DFND	15	90	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	5	200	SH		DFND	3	200	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	22	814	SH		DFND	5	814	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	90	3,320	SH		DFND	7	0	3,320	0
HYPERDYNAMICS CORP	COM NEW	448954206	0	62	SH		DFND	3	62	0	0
HYPERDYNAMICS CORP	COM NEW	448954206	3	1,952	SH		SOLE		1,952	0	0
ING RISK MANAGED NAT RES FD	COM	449810100	4	391	SH		DFND	2	391	0	0
ING RISK MANAGED NAT RES FD	COM	449810100	157	14,880	SH		DFND	3	6,171	0	8,709
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	0	7	SH		DFND	2	7	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	21	2,000	SH		SOLE		2,000	0	0
IBERIABANK CORP	COM	450828108	291	4,155	SH		DFND	5	4,155	0	0
IBERIABANK CORP	COM	450828108	14	200	SH		DFND	15	200	0	0
ITT CORP NEW	COM NEW	450911201	705	16,485	SH		DFND	3	14,463	0	2,022
ITT CORP NEW	COM NEW	450911201	39	915	SH		DFND	5	915	0	0
ITT CORP NEW	COM NEW	450911201	18	418	SH		DFND	15	418	0	0
ITT CORP NEW	COM NEW	450911201	13	300	SH		SOLE		300	0	0
IAMGOLD CORP	COM	450913108	10	2,792	SH		DFND	2	2,792	0	0
IAMGOLD CORP	COM	450913108	1,230	349,300	SH		DFND	3	348,300	0	1,000
IAMGOLD CORP	COM	450913108	174	49,479	SH		DFND	5	49,479	0	0
IAMGOLD CORP	COM	450913108	21	6,000	SH	Call	DFND	5	6,000	0	0
IAMGOLD CORP	COM	450913108	13	3,600	SH	Put	DFND	5	3,600	0	0
IAMGOLD CORP	COM	450913108	0	84	SH		DFND	7	0	84	0
IAMGOLD CORP	COM	450913108	915	260,000	SH		DFND	16	260,000	0	0
IAMGOLD CORP	COM	450913108	2,436	692,106	SH		SOLE		692,106	0	0
IBIO INC	COM	451033104	0	38	SH		DFND	3	0	0	38
ICONIX BRAND GROUP INC	COM	451055107	5,100	129,859	SH		DFND	3	129,217	0	642
ICONIX BRAND GROUP INC	COM	451055107	5,709	145,375	SH		DFND	5	145,375	0	0
ICONIX BRAND GROUP INC	COM	451055107	9	240	SH		SOLE		240	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	143	1,388	SH		DFND	3	338	0	1,050
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4	40	SH		DFND	5	40	0	0
IDACORP INC	COM	451107106	702	12,658	SH		DFND	2	12,658	0	0
IDACORP INC	COM	451107106	363	6,546	SH		DFND	3	5,161	0	1,385
IDACORP INC	COM	451107106	7	120	SH		DFND	15	120	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	121	8,599	SH		DFND	3	8,409	0	190
IHS INC	CL A	451734107	1,184	9,744	SH		DFND	3	9,234	0	510
IHS INC	CL A	451734107	12,202	100,430	SH		DFND	4	0	81,910	18,520
IHS INC	CL A	451734107	4	35	SH		DFND	5	35	0	0
IHS INC	CL A	451734107	12	95	SH		DFND	15	95	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,732	21,290	SH		DFND	1	21,290	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,279	114,096	SH		DFND	3	90,924	0	23,172
ILLINOIS TOOL WKS INC	COM	452308109	2,448	30,094	SH		DFND	5	30,094	0	0
ILLINOIS TOOL WKS INC	COM	452308109	664	8,164	SH		DFND	7	0	8,164	0
ILLINOIS TOOL WKS INC	COM	452308109	41	500	SH		DFND	8	0	500	0
ILLINOIS TOOL WKS INC	COM	452308109	81	1,000	SH		DFND	12	0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	18	221	SH		DFND	14	221	0	0
ILLINOIS TOOL WKS INC	COM	452308109	276	3,393	SH		DFND	15	3,393	0	0
ILLINOIS TOOL WKS INC	COM	452308109	122	1,505	SH		SOLE		1,505	0	0
ILLUMINA INC	COM	452327109	193	1,300	SH		DFND	1	1,300	0	0
ILLUMINA INC	COM	452327109	6,445	43,356	SH		DFND	2	43,356	0	0
ILLUMINA INC	COM	452327109	3,108	20,904	SH		DFND	3	16,080	0	4,824
ILLUMINA INC	COM	452327109	41	274	SH		DFND	5	274	0	0
ILLUMINA INC	COM	452327109	184	1,237	SH		DFND	15	1,237	0	0
ILLUMINA INC	COM	452327109	476	3,200	SH		DFND	16	3,200	0	0
ILLUMINA INC	COM	452327109	21	138	SH		SOLE		138	0	0
IMMERSION CORP	COM	452521107	6	600	SH		DFND	3	600	0	0
IMMERSION CORP	COM	452521107	5	500	SH		DFND	5	500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	525,817	11,295,757	SH		DFND	1	11,295,757	0	0
IMPERIAL OIL LTD	COM NEW	453038408	397	8,528	SH		DFND	3	5,997	0	2,531
IMPERIAL OIL LTD	COM NEW	453038408	52,033	1,117,794	SH		DFND	5	1,117,794	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,788	38,400	SH	Call	DFND	5	38,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	931	20,000	SH	Put	DFND	5	20,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	17,847	383,384	SH		DFND	7	0	383,384	0
IMPERIAL OIL LTD	COM NEW	453038408	5,563	119,510	SH		DFND	8	66,635	52,875	0
IMPERIAL OIL LTD	COM NEW	453038408	696	14,943	SH		DFND	9	14,943	0	0
IMPERIAL OIL LTD	COM NEW	453038408	25	540	SH		DFND	12	540	0	0
IMPERIAL OIL LTD	COM NEW	453038408	47	1,000	SH		DFND	16	1,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,267	306,498	SH		DFND	5;1	306,498	0	0
IMPERIAL OIL LTD	COM NEW	453038408	272	5,835	SH		DFND		5,835	0	0
IMPERIAL OIL LTD	COM NEW	453038408	52,917	1,136,782	SH		SOLE		1,136,782	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	493	36,700	SH		DFND	4	0	0	36,700
INDEPENDENT BANK CORP MASS	COM	453836108	146	3,704	SH		DFND	3	3,000	0	704
INDEPENDENT BANK CORP MASS	COM	453836108	4	101	SH		DFND	15	101	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	5	416	SH		DFND	2	416	0	0
INDIA FD INC	COM	454089103	826	35,862	SH		DFND	3	26,313	0	9,549
INDIA FD INC	COM	454089103	38	1,664	SH		DFND	5	1,664	0	0
INDIA FD INC	COM	454089103	35	1,498	SH		DFND	8	1,498	0	0
INDIA FD INC	COM	454089103	86	3,743	SH		DFND	13	3,743	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,973	36,414	SH		DFND	1	36,414	0	0
INFOSYS LTD	SPONSORED ADR	456788108	403	7,440	SH		DFND	2	7,440	0	0
INFOSYS LTD	SPONSORED ADR	456788108	969	17,881	SH		DFND	3	17,881	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,231	115,000	SH	Put	DFND	3	115,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	240	4,425	SH		DFND	5	4,425	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3	62	SH		DFND	15	62	0	0
ING GROEP N V	SPONSORED ADR	456837103	8,763	614,913	SH		DFND	3	494,430	0	120,483
ING GROEP N V	SPONSORED ADR	456837103	10,699	750,791	SH		DFND	5	750,791	0	0
ING GROEP N V	SPONSORED ADR	456837103	30	2,100	SH		DFND	7	0	2,100	0
ING GROEP N V	SPONSORED ADR	456837103	135	9,489	SH		DFND	8	9,489	0	0
ING GROEP N V	SPONSORED ADR	456837103	185	13,000	SH		DFND	12	0	0	13,000
ING GROEP N V	SPONSORED ADR	456837103	59	4,136	SH		DFND	15	4,136	0	0
ING GROEP N V	SPONSORED ADR	456837103	192	13,463	SH		DFND	16	13,463	0	0
ING GROEP N V	SPONSORED ADR	456837103	522	36,621	SH		SOLE		36,621	0	0
INGLES MKTS INC	CL A	457030104	615	25,800	SH		DFND	4	0	0	25,800
INGLES MKTS INC	CL A	457030104	71	2,963	SH		DFND	5	2,963	0	0
INGRAM MICRO INC	CL A	457153104	1,108	37,468	SH		DFND	1	37,468	0	0
INGRAM MICRO INC	CL A	457153104	95	3,216	SH		DFND	2	3,216	0	0
INGRAM MICRO INC	CL A	457153104	65	2,191	SH		DFND	3	2,191	0	0
INGRAM MICRO INC	CL A	457153104	4,104	138,828	SH		DFND	5	138,828	0	0
INGRAM MICRO INC	CL A	457153104	35	1,172	SH		DFND	8	1,172	0	0
INGRAM MICRO INC	CL A	457153104	9	299	SH		DFND	15	299	0	0
INGREDION INC	COM	457187102	866	12,714	SH		DFND	3	11,429	0	1,285
INGREDION INC	COM	457187102	12,363	181,590	SH		DFND	4	0	148,060	33,530
INGREDION INC	COM	457187102	29	425	SH		DFND	5	425	0	0
INGREDION INC	COM	457187102	2	32	SH		DFND	15	32	0	0
INGREDION INC	COM	457187102	106	1,562	SH		SOLE		1,562	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	63	5,930	SH		DFND	3	5,530	0	400
INLAND REAL ESTATE CORP	COM NEW	457461200	0	22	SH		DFND	5	22	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9,220	200,468	SH		DFND	3	200,468	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	17,731	385,543	SH		DFND	4	0	279,903	105,640
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	23	498	SH		DFND	15	498	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	19	1,557	SH		DFND	3	1,557	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6	470	SH		SOLE		470	0	0
INTEL CORP	COM	458140100	116,240	4,502,983	SH		DFND	1	4,502,983	0	0
INTEL CORP	COM	458140100	47,237	1,829,910	SH		DFND	2	1,829,910	0	0
INTEL CORP	COM	458140100	159,679	6,185,759	SH		DFND	3	5,194,050	0	991,709
INTEL CORP	COM	458140100	10,326	400,000	SH	Call	DFND	3	400,000	0	0
INTEL CORP	COM	458140100	5,315	205,900	SH	Put	DFND	3	205,900	0	0
INTEL CORP	COM	458140100	95,337	3,693,236	SH		DFND	5	3,693,236	0	0
INTEL CORP	COM	458140100	2,250	87,173	SH		DFND	7	0	87,173	0
INTEL CORP	COM	458140100	4,615	178,788	SH		DFND	8	175,468	3,320	0
INTEL CORP	COM	458140100	227	8,805	SH		DFND	9	8,805	0	0
INTEL CORP	COM	458140100	876	33,940	SH		DFND	10	33,940	0	0
INTEL CORP	COM	458140100	1,603	62,090	SH		DFND	12	0	0	62,090
INTEL CORP	COM	458140100	745	28,857	SH		DFND	14	28,857	0	0
INTEL CORP	COM	458140100	1,400	54,225	SH		DFND	15	54,225	0	0
INTEL CORP	COM	458140100	338	13,092	SH		DFND	16	13,092	0	0
INTEL CORP	COM	458140100	7,627	295,476	SH		DFND	5;1	295,476	0	0
INTEL CORP	COM	458140100	656	25,396	SH		DFND		10,565	14,831	0
INTEL CORP	COM	458140100	14,806	573,572	SH		SOLE		573,572	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	4	SH		DFND	5	4	0	0
INTERFACE INC	COM	458665304	2	100	SH		DFND	3	100	0	0
INTERFACE INC	COM	458665304	24,096	1,172,555	SH		DFND	4	0	827,089	345,466
INTERFACE INC	COM	458665304	29	1,400	SH		DFND	5	1,400	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	16	632	SH		DFND	3	632	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	82,483	428,504	SH		DFND	1	428,504	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	884	4,592	SH		DFND	2	4,592	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,639	304,633	SH		DFND	3	227,646	0	76,987
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,775	30,000	SH	Call	DFND	3	30,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,775	30,000	SH	Put	DFND	3	30,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,430	12,625	SH		DFND	4	0	12,400	225
INTERNATIONAL BUSINESS MACHS	COM	459200101	114,068	592,591	SH		DFND	5	592,591	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,808	9,391	SH		DFND	7	0	9,391	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,013	20,846	SH		DFND	8	19,271	1,575	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	275	1,427	SH		DFND	9	1,427	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	451	2,344	SH		DFND	10	2,344	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,358	7,055	SH		DFND	12	0	0	7,055
INTERNATIONAL BUSINESS MACHS	COM	459200101	131	682	SH		DFND	13	682	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,154	31,970	SH		DFND	14	31,970	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,644	18,932	SH		DFND	15	18,932	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	289	1,500	SH		DFND	16	1,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	885	4,600	SH		DFND		2,850	1,750	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,068	73,082	SH		SOLE		73,082	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,075	53,050	SH		DFND	1	48,550	0	4,500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	233	2,435	SH		DFND	3	1,735	0	700
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	57	600	SH		DFND	4	0	600	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	97	1,018	SH		DFND	5	1,018	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	89	6,342	SH		DFND	2	6,342	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	670	47,620	SH		DFND	3	46,802	0	818
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,140	81,112	SH		DFND	5	81,112	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	75	5,352	SH		DFND	8	5,352	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	14	1,000	SH		DFND	10	1,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	4	285	SH		DFND	15	285	0	0
INTL PAPER CO	COM	460146103	518	11,292	SH		DFND	2	11,292	0	0
INTL PAPER CO	COM	460146103	7,926	172,757	SH		DFND	3	114,438	0	58,319
INTL PAPER CO	COM	460146103	1,606	35,000	SH	Put	DFND	3	35,000	0	0
INTL PAPER CO	COM	460146103	12,506	272,590	SH		DFND	4	0	89,060	183,530
INTL PAPER CO	COM	460146103	5,806	126,544	SH		DFND	5	126,544	0	0
INTL PAPER CO	COM	460146103	112	2,440	SH		DFND	7	0	2,440	0
INTL PAPER CO	COM	460146103	50	1,085	SH		DFND	8	1,085	0	0
INTL PAPER CO	COM	460146103	24	525	SH		DFND	10	525	0	0
INTL PAPER CO	COM	460146103	66	1,443	SH		DFND	15	1,443	0	0
INTL PAPER CO	COM	460146103	24	531	SH		SOLE		531	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	130	4,728	SH		DFND	3	1,028	0	3,700
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	687	23,350	SH		DFND	4	0	0	23,350
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	16	464	SH		DFND	3	405	0	59
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	10	300	SH		DFND	14	300	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4	131	SH		SOLE		131	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	111	6,500	SH		DFND	3	6,300	0	200
INTERPUBLIC GROUP COS INC	COM	460690100	135	7,874	SH		DFND	15	7,874	0	0
INTERVEST BANCSHARES CORP	COM	460927106	197	26,400	SH		DFND	4	0	0	26,400
INTEROIL CORP	COM	460951106	836	12,915	SH		DFND	3	10,390	0	2,525
INTUIT	COM	461202103	59	757	SH		DFND	1	757	0	0
INTUIT	COM	461202103	8,922	114,788	SH		DFND	2	114,788	0	0
INTUIT	COM	461202103	758	9,748	SH		DFND	3	8,954	0	794
INTUIT	COM	461202103	1,650	21,221	SH		DFND	5	21,221	0	0
INTUIT	COM	461202103	18	226	SH		DFND	15	226	0	0
INTUIT	COM	461202103	7	87	SH		SOLE		87	0	0
INVACARE CORP	COM	461203101	38	2,018	SH		DFND	2	2,018	0	0
INVACARE CORP	COM	461203101	0	25	SH		DFND	3	25	0	0
INVACARE CORP	COM	461203101	164	8,600	SH		DFND	4	0	0	8,600
INVENTURE FOODS INC	COM	461212102	140	10,032	SH		DFND	3	9,092	0	940
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,284	142,963	SH		DFND	3	51,998	0	90,965
INVESTORS TITLE CO	COM	461804106	531	7,000	SH		DFND	4	0	0	7,000
ION GEOPHYSICAL CORP	COM	462044108	2	500	SH		DFND	3	500	0	0
IRIDEX CORP	COM	462684101	27	3,067	SH		DFND	3	3,067	0	0
IROBOT CORP	COM	462726100	3,773	91,918	SH		DFND	3	58,908	0	33,010
IROBOT CORP	COM	462726100	72	1,756	SH		DFND	15	1,756	0	0
IRON MTN INC	COM	462846106	342	12,400	SH		DFND	3	11,900	0	500
IRON MTN INC	COM	462846106	67	2,438	SH		DFND	5	2,438	0	0
IRON MTN INC	COM	462846106	317	11,482	SH		DFND	7	0	11,482	0
IRON MTN INC	COM	462846106	28	1,013	SH		DFND	8	0	1,013	0
IRON MTN INC	COM	462846106	94	3,418	SH		DFND	12	0	0	3,418
IRON MTN INC	COM	462846106	4	127	SH		DFND	15	127	0	0
IRON MTN INC	COM	462846106	907	32,906	SH		SOLE		32,443	463	0
ISHARES GOLD TRUST	ISHARES	464285105	1,170	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	10,162	816,888	SH		DFND	3	801,132	0	15,756
ISHARES GOLD TRUST	ISHARES	464285105	4,308	346,301	SH		DFND	5	346,301	0	0
ISHARES GOLD TRUST	ISHARES	464285105	241	19,400	SH		DFND	7	0	19,400	0
ISHARES GOLD TRUST	ISHARES	464285105	113	9,100	SH		DFND	8	9,100	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,860	149,500	SH		DFND	10	149,500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	218	17,522	SH		DFND	13	17,522	0	0
ISHARES GOLD TRUST	ISHARES	464285105	42	3,397	SH		DFND	16	3,397	0	0
ISHARES	MSCI AUST ETF	464286103	1,739	67,221	SH		DFND	3	54,761	0	12,460
ISHARES	MSCI AUST ETF	464286103	245	9,475	SH		DFND	5	9,475	0	0
ISHARES	MSCI AUST ETF	464286103	54	2,100	SH		DFND	7	0	2,100	0
ISHARES	MSCI AUST ETF	464286103	407	15,750	SH		DFND	12	0	0	15,750
ISHARES	MSCI AUST ETF	464286103	655	25,301	SH		DFND		25,301	0	0
ISHARES	MSCI AUST ETF	464286103	191	7,400	SH		SOLE		7,400	0	0
ISHARES	MSCI FRNTR100ETF	464286145	22,278	614,564	SH		DFND	3	546,067	0	68,497
ISHARES	MSCI FRNTR100ETF	464286145	716	19,765	SH		DFND	5	19,765	0	0
ISHARES	MSCI FRNTR100ETF	464286145	27	745	SH		DFND	8	745	0	0
ISHARES	MSCI FRNTR100ETF	464286145	19	515	SH		DFND	15	515	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	48	2,397	SH		DFND	3	2,119	0	278
ISHARES	ASIA/PAC DIV ETF	464286293	1,187	21,813	SH		DFND	2	21,813	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	1,193	21,905	SH		DFND	3	17,353	0	4,552
ISHARES	ASIA/PAC DIV ETF	464286293	49	891	SH		DFND	5	891	0	0
ISHARES	BELGIUM CAPD ETF	464286301	15	855	SH		DFND	3	0	0	855
ISHARES	BELGIUM CAPD ETF	464286301	6	340	SH		DFND	5	340	0	0
ISHARES	BELGIUM CAPD ETF	464286301	39	2,269	SH		DFND	16	2,269	0	0
ISHARES	EM MKTS DIV ETF	464286319	126	2,634	SH		DFND	2	2,634	0	0
ISHARES	EM MKTS DIV ETF	464286319	241	5,066	SH		DFND	3	5,066	0	0
ISHARES	EM MKTS DIV ETF	464286319	3,116	65,357	SH		DFND	5	65,357	0	0
ISHARES	EM MKTS DIV ETF	464286319	17	365	SH		DFND	7	0	365	0
ISHARES	EM MKTS DIV ETF	464286319	64	1,347	SH		DFND	8	1,347	0	0
ISHARES	GLB GLD MINR ETF	464286335	185	18,350	SH		DFND	3	10,200	0	8,150
ISHARES	GLB GLD MINR ETF	464286335	56	5,566	SH		DFND	5	5,566	0	0
ISHARES	GLB ENR PROD ETF	464286343	20	769	SH		DFND	2	769	0	0
ISHARES	GLB AGRIC PR ETF	464286350	36	1,300	SH		DFND	3	1,300	0	0
ISHARES	GL MET&MINPR ETF	464286368	876	45,106	SH		DFND	2	45,106	0	0
ISHARES	GL MET&MINPR ETF	464286368	40	2,075	SH		DFND	3	1,475	0	600
ISHARES	GL MET&MINPR ETF	464286368	5	280	SH		DFND	5	280	0	0
ISHARES	EMK ENG CAPP ETF	464286376	338	9,587	SH		DFND	2	9,587	0	0
ISHARES	MSCI WORLD ETF	464286392	739	10,376	SH		DFND	2	10,376	0	0
ISHARES	MSCI WORLD ETF	464286392	36	499	SH		DFND	5	499	0	0
ISHARES	MSCI WORLD ETF	464286392	77	1,080	SH		DFND	8	0	1,080	0
ISHARES	MSCI BRZ CAP ETF	464286400	44,010	977,229	SH		DFND	3	948,504	0	28,725
ISHARES	MSCI BRZ CAP ETF	464286400	79,550	1,766,400	SH	Call	DFND	3	1,766,400	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	62,693	1,392,100	SH	Put	DFND	3	1,392,100	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	3,253	72,232	SH		DFND	5	72,232	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	6	125	SH		DFND	7	0	125	0
ISHARES	MSCI BRZ CAP ETF	464286400	54	1,192	SH		DFND	8	1,192	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	45	1,000	SH		DFND	9	1,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	302	6,703	SH		DFND	10	6,703	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,477	32,800	SH		DFND	12	650	0	32,150
ISHARES	MSCI BRZ CAP ETF	464286400	88	1,950	SH		DFND	13	1,950	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	743	16,500	SH		DFND	14	16,500	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	291	6,460	SH		DFND	16	6,460	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	45	990	SH		DFND		990	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,217	27,014	SH		SOLE		27,014	0	0
ISHARES	EMK CNSM DIS ETF	464286418	2,152	39,036	SH		DFND	2	39,036	0	0
ISHARES	MSCI EM ASIA ETF	464286426	870	15,545	SH		DFND	2	15,545	0	0
ISHARES	MSCI EM ASIA ETF	464286426	2,629	46,995	SH		DFND	3	41,138	0	5,857
ISHARES	MSCI EM ASIA ETF	464286426	40	719	SH		DFND	5	719	0	0
ISHARES	MSCI EM ASIA ETF	464286426	352	6,298	SH		SOLE		6,298	0	0
ISHARES	MSCI EM VAL ETF	464286459	1,034	22,623	SH		DFND	2	22,623	0	0
ISHARES	MSCI EMK GRW ETF	464286467	199	3,744	SH		DFND	2	3,744	0	0
ISHARES	EM MKT SM-CP ETF	464286475	3	63	SH		DFND	2	63	0	0
ISHARES	EM MKT SM-CP ETF	464286475	142	2,935	SH		DFND	3	2,935	0	0
ISHARES	MSCI CDA ETF	464286509	4,755	160,929	SH		DFND	3	122,346	0	38,583
ISHARES	MSCI CDA ETF	464286509	4,337	146,752	SH		DFND	5	146,752	0	0
ISHARES	MSCI CDA ETF	464286509	190	6,425	SH		DFND	7	0	6,425	0
ISHARES	MSCI CDA ETF	464286509	4,141	140,142	SH		DFND	8	29,342	110,800	0
ISHARES	MSCI CDA ETF	464286509	22	750	SH		DFND	15	750	0	0
ISHARES	MSCI CDA ETF	464286509	37	1,260	SH		DFND	16	1,260	0	0
ISHARES	MSCI CDA ETF	464286509	83	2,800	SH		DFND		2,800	0	0
ISHARES	MSCI CDA ETF	464286509	101	3,420	SH		SOLE		3,420	0	0
ISHARES	EM MKTS CURR ETF	464286517	89	1,784	SH		DFND	2	1,784	0	0
ISHARES	EM MKTS CURR ETF	464286517	1,890	38,045	SH		DFND	3	445	0	37,600
ISHARES	EM MKTS CURR ETF	464286517	616	12,399	SH		DFND	5	12,399	0	0
ISHARES	EM MKTS CURR ETF	464286517	43	870	SH		DFND	9	870	0	0
ISHARES	EM MKTS CURR ETF	464286517	1,843	37,100	SH		DFND	10	37,100	0	0
ISHARES	CNTRY MIN VL ETF	464286525	4,049	62,924	SH		DFND	2	62,924	0	0
ISHARES	CNTRY MIN VL ETF	464286525	153	2,382	SH		DFND	3	2,382	0	0
ISHARES	CNTRY MIN VL ETF	464286525	99	1,540	SH		DFND	5	1,540	0	0
ISHARES	CNTRY MIN VL ETF	464286525	393	6,100	SH		DFND	12	0	0	6,100
ISHARES	CNTRY MIN VL ETF	464286525	55	860	SH		SOLE		860	0	0
ISHARES	EM MK MINVOL ETF	464286533	382	6,687	SH		DFND	2	6,687	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,702	29,763	SH		DFND	3	19,658	0	10,105
ISHARES	EM MK MINVOL ETF	464286533	464	8,113	SH		DFND	5	8,113	0	0
ISHARES	EM EAST EURO ETF	464286566	552	23,687	SH		DFND	2	23,687	0	0
ISHARES	EM EAST EURO ETF	464286566	2	67	SH		DFND	3	67	0	0
ISHARES	MSCI JAPN SMCETF	464286582	318	6,063	SH		DFND	2	6,063	0	0
ISHARES	EMU ETF	464286608	11,115	262,942	SH		DFND	2	262,942	0	0
ISHARES	EMU ETF	464286608	51,614	1,221,045	SH		DFND	3	1,080,084	0	140,961
ISHARES	EMU ETF	464286608	13,036	308,400	SH		DFND	5	308,400	0	0
ISHARES	EMU ETF	464286608	143	3,380	SH		DFND	7	0	3,380	0
ISHARES	EMU ETF	464286608	874	20,680	SH		DFND	8	17,330	3,350	0
ISHARES	EMU ETF	464286608	36	850	SH		DFND	9	850	0	0
ISHARES	EMU ETF	464286608	3,030	71,685	SH		DFND	12	71,685	0	0
ISHARES	EMU ETF	464286608	26	616	SH		DFND	15	616	0	0
ISHARES	EMU ETF	464286608	106	2,500	SH		DFND	16	2,500	0	0
ISHARES	EMU ETF	464286608	297	7,030	SH		SOLE		7,030	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,039	14,293	SH		DFND	3	11,813	0	2,480
ISHARES	MSCI THI CAP ETF	464286624	36	500	SH		DFND	5	500	0	0
ISHARES	MSCI THI CAP ETF	464286624	5	71	SH		DFND	8	71	0	0
ISHARES	MSCI THI CAP ETF	464286624	145	2,000	SH		DFND	12	0	0	2,000
ISHARES	MSCI ISR CAP ETF	464286632	349	6,611	SH		DFND	2	6,611	0	0
ISHARES	MSCI ISR CAP ETF	464286632	24	455	SH		DFND	3	455	0	0
ISHARES	MSCI ISR CAP ETF	464286632	114	2,155	SH		DFND	5	2,155	0	0
ISHARES	MSCI CH CAP ETF	464286640	269	5,903	SH		DFND	3	3,821	0	2,082
ISHARES	MSCI CH CAP ETF	464286640	5	105	SH		DFND	5	105	0	0
ISHARES	MSCI BRIC INDX	464286657	88	2,430	SH		DFND	3	2,280	0	150
ISHARES	MSCI BRIC INDX	464286657	1,976	54,559	SH		DFND	5	54,559	0	0
ISHARES	MSCI BRIC INDX	464286657	20	558	SH		DFND	8	558	0	0
ISHARES	MSCI BRIC INDX	464286657	52	1,425	SH		DFND	12	0	0	1,425
ISHARES	MSCI PAC JP ETF	464286665	821	17,074	SH		DFND	2	17,074	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,117	23,233	SH		DFND	3	18,120	0	5,113
ISHARES	MSCI PAC JP ETF	464286665	2,161	44,939	SH		DFND	5	44,939	0	0
ISHARES	MSCI PAC JP ETF	464286665	326	6,775	SH		DFND	7	0	6,775	0
ISHARES	MSCI PAC JP ETF	464286665	552	11,487	SH		DFND	8	11,037	450	0
ISHARES	MSCI PAC JP ETF	464286665	58	1,200	SH		DFND	12	0	0	1,200
ISHARES	MSCI PAC JP ETF	464286665	88	1,822	SH		DFND	14	1,822	0	0
ISHARES	MSCI PAC JP ETF	464286665	36	758	SH		DFND	15	758	0	0
ISHARES	MSCI PAC JP ETF	464286665	136	2,830	SH		DFND		2,830	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,779	36,984	SH		SOLE		35,634	1,350	0
ISHARES	MSCI SINGAP ETF	464286673	1,560	119,431	SH		DFND	2	119,431	0	0
ISHARES	MSCI SINGAP ETF	464286673	777	59,499	SH		DFND	3	58,699	0	800
ISHARES	MSCI SINGAP ETF	464286673	227	17,387	SH		DFND	5	17,387	0	0
ISHARES	MSCI SINGAP ETF	464286673	370	28,300	SH		DFND	12	0	0	28,300
ISHARES	MSCI SINGAP ETF	464286673	107	8,207	SH		DFND		8,207	0	0
ISHARES	MSCI SINGAP ETF	464286673	270	20,658	SH		SOLE		20,658	0	0
ISHARES	MSCI USA ETF	464286681	1,959	48,613	SH		DFND	2	48,613	0	0
ISHARES	MSCI UK ETF	464286699	836	40,592	SH		DFND	2	40,592	0	0
ISHARES	MSCI UK ETF	464286699	2,573	124,979	SH		DFND	3	86,869	0	38,110
ISHARES	MSCI UK ETF	464286699	6,312	306,534	SH		DFND	5	306,534	0	0
ISHARES	MSCI UK ETF	464286699	46	2,226	SH		DFND	7	0	2,226	0
ISHARES	MSCI UK ETF	464286699	67	3,249	SH		DFND	8	2,719	530	0
ISHARES	MSCI UK ETF	464286699	403	19,590	SH		DFND	12	15,650	0	3,940
ISHARES	MSCI UK ETF	464286699	496	24,100	SH		DFND	13	24,100	0	0
ISHARES	MSCI UK ETF	464286699	11	552	SH		DFND	15	552	0	0
ISHARES	MSCI UK ETF	464286699	710	34,495	SH		SOLE		34,495	0	0
ISHARES	MSCI FRANCE ETF	464286707	30	1,023	SH		DFND	3	1,023	0	0
ISHARES	MSCI FRANCE ETF	464286707	33	1,130	SH		DFND	5	1,130	0	0
ISHARES	MSCI FRANCE ETF	464286707	15	500	SH		DFND	7	0	500	0
ISHARES	MSCI FRANCE ETF	464286707	39	1,321	SH		DFND	16	1,321	0	0
ISHARES	MSCI TURKEY ETF	464286715	4,165	85,553	SH		DFND	2	85,553	0	0
ISHARES	MSCI TURKEY ETF	464286715	19	387	SH		DFND	3	387	0	0
ISHARES	MSCI TURKEY ETF	464286715	309	6,340	SH		DFND	5	6,340	0	0
ISHARES	MSCI TURKEY ETF	464286715	336	6,900	SH		DFND	12	0	0	6,900
ISHARES	MSCI TURKEY ETF	464286715	61	1,250	SH		DFND	13	1,250	0	0
ISHARES	MSCI TURKEY ETF	464286715	86	1,770	SH		DFND	16	1,770	0	0
ISHARES	MSCI TAIWAN ETF	464286731	23,739	1,649,700	SH		DFND	1	1,649,700	0	0
ISHARES	MSCI TAIWAN ETF	464286731	104	7,231	SH		DFND	3	7,231	0	0
ISHARES	MSCI TAIWAN ETF	464286731	451	31,337	SH		DFND	5	31,337	0	0
ISHARES	MSCI TAIWAN ETF	464286731	107	7,435	SH		DFND		7,435	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,616	112,288	SH		SOLE		112,288	0	0
ISHARES	MSCI SZ CAP ETF	464286749	50	1,454	SH		DFND	2	1,454	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,186	63,648	SH		DFND	3	38,120	0	25,528
ISHARES	MSCI SZ CAP ETF	464286749	9	275	SH		DFND	5	275	0	0
ISHARES	MSCI SZ CAP ETF	464286749	132	3,850	SH		DFND	8	3,850	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,396	40,660	SH		DFND	12	40,660	0	0
ISHARES	MSCI SZ CAP ETF	464286749	601	17,500	SH		DFND	16	17,500	0	0
ISHARES	MSCI SZ CAP ETF	464286749	17	500	SH		DFND		500	0	0
ISHARES	MSCI SZ CAP ETF	464286749	78	2,266	SH		SOLE		2,266	0	0
ISHARES	MSCI SWEDEN ETF	464286756	66	1,791	SH		DFND	2	1,791	0	0
ISHARES	MSCI SWEDEN ETF	464286756	2,353	64,255	SH		DFND	3	37,877	0	26,378
ISHARES	MSCI SWEDEN ETF	464286756	27	731	SH		DFND	5	731	0	0
ISHARES	MSCI SWEDEN ETF	464286756	73	2,000	SH		DFND		2,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	2,029	49,725	SH		DFND	3	41,095	0	8,630
ISHARES	MSCI SPAN CP ETF	464286764	538	13,182	SH		DFND	5	13,182	0	0
ISHARES	MSCI SPAN CP ETF	464286764	141	3,450	SH		DFND	7	0	3,450	0
ISHARES	MSCI SPAN CP ETF	464286764	17	414	SH		DFND	8	414	0	0
ISHARES	MSCI SPAN CP ETF	464286764	267	6,543	SH		DFND	16	6,543	0	0
ISHARES	MSCI STH KOR ETF	464286772	12,911	209,900	SH		DFND	1	209,900	0	0
ISHARES	MSCI STH KOR ETF	464286772	894	14,530	SH		DFND	2	14,530	0	0
ISHARES	MSCI STH KOR ETF	464286772	7,237	117,656	SH		DFND	3	92,245	0	25,411
ISHARES	MSCI STH KOR ETF	464286772	20,298	330,000	SH	Put	DFND	3	330,000	0	0
ISHARES	MSCI STH KOR ETF	464286772	729	11,847	SH		DFND	5	11,847	0	0
ISHARES	MSCI STH KOR ETF	464286772	6	100	SH		DFND	8	100	0	0
ISHARES	MSCI STH KOR ETF	464286772	169	2,750	SH		DFND	12	0	0	2,750
ISHARES	MSCI STH KOR ETF	464286772	12	187	SH		DFND	15	187	0	0
ISHARES	MSCI STH KOR ETF	464286772	494	8,030	SH		DFND	16	8,030	0	0
ISHARES	MSCI STH KOR ETF	464286772	277	4,500	SH		DFND		4,500	0	0
ISHARES	MSCI STH KOR ETF	464286772	944	15,351	SH		SOLE		15,351	0	0
ISHARES	MSCI STH AFR ETF	464286780	416	6,289	SH		DFND	3	6,089	0	200
ISHARES	MSCI STH AFR ETF	464286780	16	242	SH		DFND	5	242	0	0
ISHARES	MSCI STH AFR ETF	464286780	5	78	SH		DFND	8	78	0	0
ISHARES	MSCI GERMANY ETF	464286806	691	22,026	SH		DFND	2	22,026	0	0
ISHARES	MSCI GERMANY ETF	464286806	6,781	216,299	SH		DFND	3	154,209	0	62,090
ISHARES	MSCI GERMANY ETF	464286806	6,897	220,000	SH	Put	DFND	3	220,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	1,593	50,813	SH		DFND	5	50,813	0	0
ISHARES	MSCI GERMANY ETF	464286806	41	1,300	SH		DFND	7	0	1,300	0
ISHARES	MSCI GERMANY ETF	464286806	23	719	SH		DFND	8	719	0	0
ISHARES	MSCI GERMANY ETF	464286806	103	3,300	SH		DFND	12	0	0	3,300
ISHARES	MSCI GERMANY ETF	464286806	808	25,785	SH		DFND	13	25,785	0	0
ISHARES	MSCI GERMANY ETF	464286806	4	129	SH		DFND	14	129	0	0
ISHARES	MSCI GERMANY ETF	464286806	125	4,000	SH		DFND	16	4,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	121	3,862	SH		DFND		3,862	0	0
ISHARES	MSCI GERMANY ETF	464286806	126	4,027	SH		SOLE		4,027	0	0
ISHARES	MSCI NETHERL ETF	464286814	274	10,484	SH		DFND	2	10,484	0	0
ISHARES	MSCI NETHERL ETF	464286814	2,714	103,897	SH		DFND	3	64,539	0	39,358
ISHARES	MSCI MEX CAP ETF	464286822	465	7,268	SH		DFND	2	7,268	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,646	25,739	SH		DFND	3	21,222	0	4,517
ISHARES	MSCI MEX CAP ETF	464286822	3,229	50,485	SH		DFND	5	50,485	0	0
ISHARES	MSCI MEX CAP ETF	464286822	16	250	SH		DFND	7	0	250	0
ISHARES	MSCI MEX CAP ETF	464286822	19	296	SH		DFND	8	296	0	0
ISHARES	MSCI MEX CAP ETF	464286822	141	2,200	SH		DFND	9	2,200	0	0
ISHARES	MSCI MEX CAP ETF	464286822	192	3,000	SH		DFND	12	0	0	3,000
ISHARES	MSCI MEX CAP ETF	464286822	18	275	SH		DFND	16	275	0	0
ISHARES	MSCI MEX CAP ETF	464286822	103	1,615	SH		DFND		1,615	0	0
ISHARES	MSCI MEX CAP ETF	464286822	108	1,685	SH		SOLE		1,685	0	0
ISHARES	MSCI MALAYSI ETF	464286830	529	33,810	SH		DFND	3	32,564	0	1,246
ISHARES	MSCI MALAYSI ETF	464286830	4	270	SH		DFND	5	270	0	0
ISHARES	MSCI MALAYSI ETF	464286830	230	14,675	SH		DFND	12	0	0	14,675
ISHARES	MSCI MALAYSI ETF	464286830	99	6,300	SH		DFND	16	6,300	0	0
ISHARES	MSCI JAPAN ETF	464286848	18,767	1,656,374	SH		DFND	3	1,490,754	0	165,620
ISHARES	MSCI JAPAN ETF	464286848	10,870	959,400	SH	Call	DFND	3	959,400	0	0
ISHARES	MSCI JAPAN ETF	464286848	3,172	279,927	SH		DFND	5	279,927	0	0
ISHARES	MSCI JAPAN ETF	464286848	246	21,748	SH		DFND	7	0	21,748	0
ISHARES	MSCI JAPAN ETF	464286848	476	41,976	SH		DFND	8	39,976	2,000	0
ISHARES	MSCI JAPAN ETF	464286848	34	3,000	SH		DFND	9	3,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	45	4,000	SH		DFND	10	4,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	393	34,700	SH		DFND	12	0	0	34,700
ISHARES	MSCI JAPAN ETF	464286848	6,291	555,217	SH		DFND	13	555,217	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,518	222,213	SH		DFND	14	222,213	0	0
ISHARES	MSCI JAPAN ETF	464286848	81	7,110	SH		DFND	15	7,110	0	0
ISHARES	MSCI JAPAN ETF	464286848	145	12,806	SH		DFND	16	12,806	0	0
ISHARES	MSCI JAPAN ETF	464286848	5	428	SH		DFND	5;1	428	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,606	229,973	SH		DFND		229,973	0	0
ISHARES	MSCI JAPAN ETF	464286848	595	52,527	SH		SOLE		52,527	0	0
ISHARES	MSCI ITALCPD ETF	464286855	99	5,567	SH		DFND	2	5,567	0	0
ISHARES	MSCI ITALCPD ETF	464286855	2,770	156,414	SH		DFND	3	130,262	0	26,152
ISHARES	MSCI ITALCPD ETF	464286855	1,784	100,755	SH		DFND	5	100,755	0	0
ISHARES	MSCI ITALCPD ETF	464286855	37	2,083	SH		DFND	8	2,083	0	0
ISHARES	MSCI ITALCPD ETF	464286855	102	5,734	SH		DFND	15	5,734	0	0
ISHARES	MSCI ITALCPD ETF	464286855	288	16,244	SH		DFND	16	16,244	0	0
ISHARES	MSCI HONG KG ETF	464286871	383	19,369	SH		DFND	2	19,369	0	0
ISHARES	MSCI HONG KG ETF	464286871	146	7,385	SH		DFND	3	6,324	0	1,061
ISHARES	MSCI HONG KG ETF	464286871	577	29,147	SH		DFND	5	29,147	0	0
ISHARES	MSCI HONG KG ETF	464286871	53	2,700	SH		DFND	7	0	2,700	0
ISHARES	MSCI HONG KG ETF	464286871	1	63	SH		DFND	8	63	0	0
ISHARES	MSCI HONG KG ETF	464286871	227	11,500	SH		DFND	12	0	0	11,500
ISHARES	S&P 100 ETF	464287101	6	71	SH		DFND	2	71	0	0
ISHARES	S&P 100 ETF	464287101	3,304	39,895	SH		DFND	3	32,818	0	7,077
ISHARES	S&P 100 ETF	464287101	4,876	58,881	SH		DFND	5	58,881	0	0
ISHARES	S&P 100 ETF	464287101	198	2,389	SH		DFND	8	2,389	0	0
ISHARES	MRNGSTR LG-CP GR	464287119	563	5,651	SH		DFND	2	5,651	0	0
ISHARES	MRNGSTR LG-CP GR	464287119	816	8,195	SH		DFND	3	4,446	0	3,749
ISHARES	MRNGSTR LG-CP ET	464287127	372	3,366	SH		DFND	3	3,366	0	0
ISHARES	MRNGSTR LG-CP ET	464287127	232	2,095	SH		DFND	5	2,095	0	0
ISHARES	NYSE 100 ETF	464287135	5,128	60,757	SH		DFND	2	60,757	0	0
ISHARES	NYSE 100 ETF	464287135	644	7,628	SH		DFND	5	7,628	0	0
ISHARES	NYSE COMPSIT ETF	464287143	185	1,932	SH		DFND	2	1,932	0	0
ISHARES	NYSE COMPSIT ETF	464287143	10	100	SH		DFND	3	100	0	0
ISHARES	CORE S&P TTL STK	464287150	2,428	28,307	SH		DFND	3	27,910	0	397
ISHARES	CORE S&P TTL STK	464287150	1,214	14,150	SH		DFND	5	14,150	0	0
ISHARES	CORE S&P TTL STK	464287150	110	1,280	SH		DFND	16	1,280	0	0
ISHARES	SELECT DIVID ETF	464287168	51	699	SH		DFND	1	699	0	0
ISHARES	SELECT DIVID ETF	464287168	31,766	433,256	SH		DFND	3	365,682	0	67,574
ISHARES	SELECT DIVID ETF	464287168	28,026	382,246	SH		DFND	5	382,246	0	0
ISHARES	SELECT DIVID ETF	464287168	1,033	14,093	SH		DFND	7	0	14,093	0
ISHARES	SELECT DIVID ETF	464287168	5,368	73,218	SH		DFND	8	15,728	57,490	0
ISHARES	SELECT DIVID ETF	464287168	550	7,500	SH		DFND	9	7,500	0	0
ISHARES	SELECT DIVID ETF	464287168	125	1,700	SH		DFND	13	1,700	0	0
ISHARES	SELECT DIVID ETF	464287168	266	3,626	SH		DFND	14	3,626	0	0
ISHARES	SELECT DIVID ETF	464287168	194	2,648	SH		DFND	16	2,648	0	0
ISHARES	SELECT DIVID ETF	464287168	596	8,122	SH		DFND		8,122	0	0
ISHARES	SELECT DIVID ETF	464287168	1,651	22,515	SH		SOLE		22,515	0	0
ISHARES	TIPS BD ETF	464287176	7,493	66,841	SH		DFND	2	66,841	0	0
ISHARES	TIPS BD ETF	464287176	14,832	132,310	SH		DFND	3	105,945	0	26,365
ISHARES	TIPS BD ETF	464287176	4,299	38,348	SH		DFND	5	38,348	0	0
ISHARES	TIPS BD ETF	464287176	659	5,880	SH		DFND	8	5,880	0	0
ISHARES	TIPS BD ETF	464287176	639	5,700	SH		DFND	15	5,700	0	0
ISHARES	TIPS BD ETF	464287176	45	400	SH		DFND	16	400	0	0
ISHARES	TIPS BD ETF	464287176	356	3,180	SH		DFND		3,180	0	0
ISHARES	TIPS BD ETF	464287176	56	500	SH		SOLE		500	0	0
ISHARES	CHINA LG-CAP ETF	464287184	2,396	66,977	SH		DFND	2	66,977	0	0
ISHARES	CHINA LG-CAP ETF	464287184	4,452	124,414	SH		DFND	3	104,977	0	19,437
ISHARES	CHINA LG-CAP ETF	464287184	3,578	100,000	SH	Call	DFND	3	100,000	0	0
ISHARES	CHINA LG-CAP ETF	464287184	27,730	775,000	SH	Put	DFND	3	775,000	0	0
ISHARES	CHINA LG-CAP ETF	464287184	10,496	293,353	SH		DFND	5	293,353	0	0
ISHARES	CHINA LG-CAP ETF	464287184	361	10,095	SH		DFND	7	0	10,095	0
ISHARES	CHINA LG-CAP ETF	464287184	593	16,574	SH		DFND	8	16,574	0	0
ISHARES	CHINA LG-CAP ETF	464287184	36	1,000	SH		DFND	9	1,000	0	0
ISHARES	CHINA LG-CAP ETF	464287184	204	5,705	SH		DFND	12	0	0	5,705
ISHARES	CHINA LG-CAP ETF	464287184	99	2,769	SH		DFND	13	2,769	0	0
ISHARES	CHINA LG-CAP ETF	464287184	184	5,150	SH		DFND	14	5,150	0	0
ISHARES	CHINA LG-CAP ETF	464287184	139	3,880	SH		DFND		3,880	0	0
ISHARES	CHINA LG-CAP ETF	464287184	4,893	136,741	SH		SOLE		136,741	0	0
ISHARES	TRANS AVG ETF	464287192	380	2,805	SH		DFND	2	2,805	0	0
ISHARES	TRANS AVG ETF	464287192	3,972	29,325	SH		DFND	3	20,896	0	8,429
ISHARES	TRANS AVG ETF	464287192	550	4,061	SH		DFND	5	4,061	0	0
ISHARES	TRANS AVG ETF	464287192	72	533	SH		DFND	8	533	0	0
ISHARES	TRANS AVG ETF	464287192	11	78	SH		DFND	15	78	0	0
ISHARES	CORE S&P500 ETF	464287200	335,919	1,785,475	SH		DFND	3	1,573,049	0	212,426
ISHARES	CORE S&P500 ETF	464287200	46,960	249,604	SH		DFND	5	249,604	0	0
ISHARES	CORE S&P500 ETF	464287200	6,518	34,642	SH		DFND	7	0	34,642	0
ISHARES	CORE S&P500 ETF	464287200	2,286	12,151	SH		DFND	8	7,158	4,993	0
ISHARES	CORE S&P500 ETF	464287200	280	1,490	SH		DFND	9	1,490	0	0
ISHARES	CORE S&P500 ETF	464287200	722	3,840	SH		DFND	12	840	0	3,000
ISHARES	CORE S&P500 ETF	464287200	2,165	11,508	SH		DFND	13	11,508	0	0
ISHARES	CORE S&P500 ETF	464287200	196	1,041	SH		DFND	15	1,041	0	0
ISHARES	CORE S&P500 ETF	464287200	4,983	26,488	SH		DFND	16	26,488	0	0
ISHARES	CORE S&P500 ETF	464287200	57,551	305,895	SH		DFND		305,895	0	0
ISHARES	CORE S&P500 ETF	464287200	50,778	269,897	SH		SOLE		269,897	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,021	9,462	SH		DFND	2	9,462	0	0
ISHARES	CORE TOTUSBD ETF	464287226	17,481	161,999	SH		DFND	3	123,986	0	38,013
ISHARES	CORE TOTUSBD ETF	464287226	9,708	89,967	SH		DFND	5	89,967	0	0
ISHARES	CORE TOTUSBD ETF	464287226	187	1,730	SH		DFND	7	0	1,730	0
ISHARES	CORE TOTUSBD ETF	464287226	340	3,149	SH		DFND	8	3,149	0	0
ISHARES	CORE TOTUSBD ETF	464287226	481	4,456	SH		DFND	15	4,456	0	0
ISHARES	CORE TOTUSBD ETF	464287226	99	920	SH		DFND		920	0	0
ISHARES	CORE TOTUSBD ETF	464287226	8,511	78,867	SH		SOLE		78,867	0	0
ISHARES	MSCI EMG MKT ETF	464287234	137	3,340	SH		DFND	1	3,340	0	0
ISHARES	MSCI EMG MKT ETF	464287234	17	418	SH		DFND	2	418	0	0
ISHARES	MSCI EMG MKT ETF	464287234	23,586	575,132	SH		DFND	3	485,319	0	89,813
ISHARES	MSCI EMG MKT ETF	464287234	147,021	3,585,000	SH	Call	DFND	3	3,585,000	0	0
ISHARES	MSCI EMG MKT ETF	464287234	162,650	3,966,100	SH	Put	DFND	3	3,966,100	0	0
ISHARES	MSCI EMG MKT ETF	464287234	23,659	576,918	SH		DFND	5	576,918	0	0
ISHARES	MSCI EMG MKT ETF	464287234	5,763	140,516	SH		DFND	7	0	140,516	0
ISHARES	MSCI EMG MKT ETF	464287234	2,264	55,210	SH		DFND	8	32,995	22,215	0
ISHARES	MSCI EMG MKT ETF	464287234	231	5,621	SH		DFND	9	5,621	0	0
ISHARES	MSCI EMG MKT ETF	464287234	2,391	58,310	SH		DFND	10	58,310	0	0
ISHARES	MSCI EMG MKT ETF	464287234	23,816	580,734	SH		DFND	12	51,163	0	529,571
ISHARES	MSCI EMG MKT ETF	464287234	550	13,406	SH		DFND	13	13,406	0	0
ISHARES	MSCI EMG MKT ETF	464287234	204	4,968	SH		DFND	14	4,968	0	0
ISHARES	MSCI EMG MKT ETF	464287234	824	20,082	SH		DFND	15	20,082	0	0
ISHARES	MSCI EMG MKT ETF	464287234	732	17,840	SH		DFND	16	17,840	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,162	28,331	SH		DFND		28,331	0	0
ISHARES	MSCI EMG MKT ETF	464287234	8,680	211,660	SH		SOLE		204,060	7,600	0
ISHARES	MSCI EMG MKT ETF	464287234	88,172	2,150,000	SH	Call	SOLE		2,150,000	0	0
ISHARES	IBOXX INV CP ETF	464287242	94,661	809,482	SH		DFND	3	659,246	0	150,236
ISHARES	IBOXX INV CP ETF	464287242	17,325	148,157	SH		DFND	5	148,157	0	0
ISHARES	IBOXX INV CP ETF	464287242	3,798	32,481	SH		DFND	7	0	32,481	0
ISHARES	IBOXX INV CP ETF	464287242	6,222	53,210	SH		DFND	8	16,499	36,711	0
ISHARES	IBOXX INV CP ETF	464287242	2,136	18,265	SH		DFND	9	18,265	0	0
ISHARES	IBOXX INV CP ETF	464287242	2,327	19,900	SH		DFND	12	0	0	19,900
ISHARES	IBOXX INV CP ETF	464287242	2,111	18,054	SH		DFND	15	18,054	0	0
ISHARES	IBOXX INV CP ETF	464287242	97	833	SH		DFND	16	833	0	0
ISHARES	IBOXX INV CP ETF	464287242	4,980	42,583	SH		SOLE		42,583	0	0
ISHARES	IBOXX INV CP ETF	464287242	505	4,316	SH		DFND		4,316	0	0
ISHARES	GLOB TELECOM ETF	464287275	1,235	18,464	SH		DFND	2	18,464	0	0
ISHARES	GLOB TELECOM ETF	464287275	579	8,659	SH		DFND	3	6,258	0	2,401
ISHARES	GLOB TELECOM ETF	464287275	160	2,389	SH		DFND	5	2,389	0	0
ISHARES	GLOB TELECOM ETF	464287275	602	9,000	SH		DFND	8	9,000	0	0
ISHARES	GLOBAL TECH ETF	464287291	3,056	36,160	SH		DFND	3	32,947	0	3,213
ISHARES	GLOBAL TECH ETF	464287291	13,519	159,971	SH		DFND	5	159,971	0	0
ISHARES	GLOBAL TECH ETF	464287291	334	3,948	SH		DFND	8	3,948	0	0
ISHARES	GLOBAL TECH ETF	464287291	42	500	SH		DFND	12	0	0	500
ISHARES	GLOBAL TECH ETF	464287291	1,481	17,520	SH		DFND	14	17,520	0	0
ISHARES	S&P 500 GRWT ETF	464287309	30	298	SH		DFND	2	298	0	0
ISHARES	S&P 500 GRWT ETF	464287309	116,324	1,165,105	SH		DFND	3	1,010,120	0	154,985
ISHARES	S&P 500 GRWT ETF	464287309	1,952	19,550	SH		DFND	4	0	0	19,550
ISHARES	S&P 500 GRWT ETF	464287309	609	6,100	SH		DFND	5	6,100	0	0
ISHARES	S&P 500 GRWT ETF	464287309	25	250	SH		DFND	7	0	250	0
ISHARES	S&P 500 GRWT ETF	464287309	52	520	SH		DFND	8	0	520	0
ISHARES	S&P 500 GRWT ETF	464287309	745	7,466	SH		DFND	15	7,466	0	0
ISHARES	S&P 500 GRWT ETF	464287309	122	1,217	SH		DFND	16	1,217	0	0
ISHARES	S&P 500 GRWT ETF	464287309	47	475	SH		DFND		475	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	2,505	27,511	SH		DFND	2	27,511	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	1,244	13,662	SH		DFND	3	12,236	0	1,426
ISHARES	GLOB HLTHCRE ETF	464287325	3,299	36,222	SH		DFND	5	36,222	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	9	100	SH		DFND	7	0	100	0
ISHARES	GLOB HLTHCRE ETF	464287325	171	1,877	SH		DFND	8	1,877	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	191	2,100	SH		DFND	12	0	0	2,100
ISHARES	GLOB HLTHCRE ETF	464287325	927	10,180	SH		DFND	14	10,180	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	774	8,500	SH		DFND	16	8,500	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	77	850	SH		SOLE		850	0	0
ISHARES	GLOBAL FINLS ETF	464287333	8	142	SH		DFND	2	142	0	0
ISHARES	GLOBAL FINLS ETF	464287333	275	4,859	SH		DFND	3	3,960	0	899
ISHARES	GLOBAL FINLS ETF	464287333	406	7,175	SH		DFND	5	7,175	0	0
ISHARES	GLOBAL FINLS ETF	464287333	41	717	SH		DFND	8	717	0	0
ISHARES	GLOBAL FINLS ETF	464287333	266	4,700	SH		DFND	13	4,700	0	0
ISHARES	GLOBAL FINLS ETF	464287333	1,902	33,645	SH		DFND	14	33,645	0	0
ISHARES	GLOBAL FINLS ETF	464287333	36	630	SH		DFND		630	0	0
ISHARES	GLOBAL ENERG ETF	464287341	2,082	47,576	SH		DFND	2	47,576	0	0
ISHARES	GLOBAL ENERG ETF	464287341	1,672	38,195	SH		DFND	3	21,419	0	16,776
ISHARES	GLOBAL ENERG ETF	464287341	206	4,713	SH		DFND	5	4,713	0	0
ISHARES	GLOBAL ENERG ETF	464287341	88	2,004	SH		DFND	8	2,004	0	0
ISHARES	GLOBAL ENERG ETF	464287341	61	1,400	SH		DFND	12	0	0	1,400
ISHARES	GLOBAL ENERG ETF	464287341	72	1,638	SH		DFND	13	1,638	0	0
ISHARES	NA NAT RES	464287374	14,079	317,729	SH		DFND	3	285,124	0	32,605
ISHARES	NA NAT RES	464287374	4	100	SH		DFND	5	100	0	0
ISHARES	NA NAT RES	464287374	25	559	SH		SOLE		559	0	0
ISHARES	JAPAN LG-CAP ETF	464287382	5,343	110,071	SH		DFND	2	110,071	0	0
ISHARES	JAPAN LG-CAP ETF	464287382	49	1,000	SH		DFND	3	0	0	1,000
ISHARES	JAPAN LG-CAP ETF	464287382	3	65	SH		DFND	5	65	0	0
ISHARES	JAPAN LG-CAP ETF	464287382	11	230	SH		DFND	8	230	0	0
ISHARES	LATN AMER 40 ETF	464287390	1,680	45,944	SH		DFND	3	38,440	0	7,504
ISHARES	LATN AMER 40 ETF	464287390	1,426	38,998	SH		DFND	5	38,998	0	0
ISHARES	LATN AMER 40 ETF	464287390	398	10,891	SH		DFND	8	10,891	0	0
ISHARES	LATN AMER 40 ETF	464287390	55	1,500	SH		DFND	16	1,500	0	0
ISHARES	LATN AMER 40 ETF	464287390	108	2,942	SH		DFND		2,942	0	0
ISHARES	S&P 500 VAL ETF	464287408	103	1,180	SH		DFND	2	1,180	0	0
ISHARES	S&P 500 VAL ETF	464287408	34,934	402,003	SH		DFND	3	345,924	0	56,079
ISHARES	S&P 500 VAL ETF	464287408	99	1,138	SH		DFND	5	1,138	0	0
ISHARES	S&P 500 VAL ETF	464287408	70	800	SH		DFND	7	0	800	0
ISHARES	S&P 500 VAL ETF	464287408	52	600	SH		DFND	8	600	0	0
ISHARES	S&P 500 VAL ETF	464287408	565	6,500	SH		DFND	15	6,500	0	0
ISHARES	S&P 500 VAL ETF	464287408	118	1,353	SH		DFND	16	1,353	0	0
ISHARES	20+ YR TR BD ETF	464287432	23,575	216,084	SH		DFND	2	216,084	0	0
ISHARES	20+ YR TR BD ETF	464287432	53,649	491,742	SH		DFND	3	464,860	0	26,882
ISHARES	20+ YR TR BD ETF	464287432	53,743	492,600	SH	Call	DFND	3	492,600	0	0
ISHARES	20+ YR TR BD ETF	464287432	61,140	560,400	SH	Put	DFND	3	560,400	0	0
ISHARES	20+ YR TR BD ETF	464287432	9,072	83,154	SH		DFND	5	83,154	0	0
ISHARES	20+ YR TR BD ETF	464287432	11	100	SH		DFND	8	100	0	0
ISHARES	20+ YR TR BD ETF	464287432	284	2,600	SH		DFND	10	2,600	0	0
ISHARES	20+ YR TR BD ETF	464287432	12	112	SH		DFND	15	112	0	0
ISHARES	20+ YR TR BD ETF	464287432	44	400	SH		DFND	16	400	0	0
ISHARES	20+ YR TR BD ETF	464287432	3,195	29,281	SH		SOLE		29,281	0	0
ISHARES	7-10 Y TR BD ETF	464287440	33,817	332,419	SH		DFND	2	332,419	0	0
ISHARES	7-10 Y TR BD ETF	464287440	12,723	125,067	SH		DFND	3	97,274	0	27,793
ISHARES	7-10 Y TR BD ETF	464287440	670	6,585	SH		DFND	5	6,585	0	0
ISHARES	7-10 Y TR BD ETF	464287440	20	195	SH		DFND	7	0	195	0
ISHARES	7-10 Y TR BD ETF	464287440	140	1,375	SH		DFND	8	275	1,100	0
ISHARES	7-10 Y TR BD ETF	464287440	212	2,085	SH		DFND	9	2,085	0	0
ISHARES	7-10 Y TR BD ETF	464287440	94	925	SH		DFND	15	925	0	0
ISHARES	7-10 Y TR BD ETF	464287440	6,194	60,882	SH		SOLE		60,882	0	0
ISHARES	1-3 YR TR BD ETF	464287457	7,389	87,500	SH		DFND	2	87,500	0	0
ISHARES	1-3 YR TR BD ETF	464287457	43,847	519,205	SH		DFND	3	459,638	0	59,567
ISHARES	1-3 YR TR BD ETF	464287457	8,958	106,074	SH		DFND	5	106,074	0	0
ISHARES	1-3 YR TR BD ETF	464287457	756	8,956	SH		DFND	8	8,956	0	0
ISHARES	1-3 YR TR BD ETF	464287457	69	820	SH		DFND	9	820	0	0
ISHARES	1-3 YR TR BD ETF	464287457	1,078	12,761	SH		DFND	15	12,761	0	0
ISHARES	1-3 YR TR BD ETF	464287457	1,128	13,355	SH		SOLE		13,355	0	0
ISHARES	MSCI EAFE ETF	464287465	3,717	55,310	SH		DFND	1	55,310	0	0
ISHARES	MSCI EAFE ETF	464287465	4,502	66,990	SH		DFND	2	66,990	0	0
ISHARES	MSCI EAFE ETF	464287465	111,386	1,657,523	SH		DFND	3	1,471,571	0	185,952
ISHARES	MSCI EAFE ETF	464287465	249,352	3,710,600	SH	Call	DFND	3	3,710,600	0	0
ISHARES	MSCI EAFE ETF	464287465	42,336	630,000	SH	Put	DFND	3	630,000	0	0
ISHARES	MSCI EAFE ETF	464287465	15,984	237,850	SH		DFND	4	0	0	237,850
ISHARES	MSCI EAFE ETF	464287465	75,258	1,119,914	SH		DFND	5	1,119,914	0	0
ISHARES	MSCI EAFE ETF	464287465	1,872	27,858	SH		DFND	7	0	27,858	0
ISHARES	MSCI EAFE ETF	464287465	10,560	157,145	SH		DFND	8	35,645	121,500	0
ISHARES	MSCI EAFE ETF	464287465	28,900	430,066	SH		DFND	9	430,066	0	0
ISHARES	MSCI EAFE ETF	464287465	1,566	23,300	SH		DFND	10	23,300	0	0
ISHARES	MSCI EAFE ETF	464287465	866	12,880	SH		DFND	12	3,230	0	9,650
ISHARES	MSCI EAFE ETF	464287465	1,361	20,259	SH		DFND	15	20,259	0	0
ISHARES	MSCI EAFE ETF	464287465	5,507	81,944	SH		DFND		81,944	0	0
ISHARES	MSCI EAFE ETF	464287465	9,050	134,671	SH		SOLE		134,671	0	0
ISHARES	RUS MDCP VAL ETF	464287473	156	2,268	SH		DFND	2	2,268	0	0
ISHARES	RUS MDCP VAL ETF	464287473	3,997	58,153	SH		DFND	3	47,941	0	10,212
ISHARES	RUS MDCP VAL ETF	464287473	279	4,064	SH		DFND	5	4,064	0	0
ISHARES	RUS MDCP VAL ETF	464287473	117	1,700	SH		DFND	7	0	1,700	0
ISHARES	RUS MDCP VAL ETF	464287473	49	715	SH		DFND	8	0	715	0
ISHARES	RUS MDCP VAL ETF	464287473	10	148	SH		DFND	15	148	0	0
ISHARES	RUS MD CP GR ETF	464287481	198	2,308	SH		DFND	2	2,308	0	0
ISHARES	RUS MD CP GR ETF	464287481	5,497	64,063	SH		DFND	3	53,665	0	10,398
ISHARES	RUS MD CP GR ETF	464287481	686	7,994	SH		DFND	5	7,994	0	0
ISHARES	RUS MD CP GR ETF	464287481	17	199	SH		DFND	8	199	0	0
ISHARES	RUS MD CP GR ETF	464287481	523	6,090	SH		DFND	15	6,090	0	0
ISHARES	RUS MD CP GR ETF	464287481	102	1,192	SH		DFND		1,192	0	0
ISHARES	RUS MID-CAP ETF	464287499	179	1,157	SH		DFND	2	1,157	0	0
ISHARES	RUS MID-CAP ETF	464287499	11,568	74,747	SH		DFND	3	58,469	0	16,278
ISHARES	RUS MID-CAP ETF	464287499	3,375	21,805	SH		DFND	5	21,805	0	0
ISHARES	RUS MID-CAP ETF	464287499	753	4,865	SH		DFND	7	0	4,865	0
ISHARES	RUS MID-CAP ETF	464287499	228	1,476	SH		DFND	15	1,476	0	0
ISHARES	RUS MID-CAP ETF	464287499	126	813	SH		SOLE		813	0	0
ISHARES	CORE S&P MCP ETF	464287507	45	325	SH		DFND	1	325	0	0
ISHARES	CORE S&P MCP ETF	464287507	2,275	16,546	SH		DFND	2	16,546	0	0
ISHARES	CORE S&P MCP ETF	464287507	45,901	333,902	SH		DFND	3	292,706	0	41,196
ISHARES	CORE S&P MCP ETF	464287507	21,502	156,413	SH		DFND	5	156,413	0	0
ISHARES	CORE S&P MCP ETF	464287507	2,318	16,865	SH		DFND	7	0	16,865	0
ISHARES	CORE S&P MCP ETF	464287507	831	6,042	SH		DFND	8	2,680	3,362	0
ISHARES	CORE S&P MCP ETF	464287507	76	555	SH		DFND	9	555	0	0
ISHARES	CORE S&P MCP ETF	464287507	1,471	10,700	SH		DFND	12	300	0	10,400
ISHARES	CORE S&P MCP ETF	464287507	391	2,845	SH		DFND	15	2,845	0	0
ISHARES	CORE S&P MCP ETF	464287507	18	130	SH		DFND		130	0	0
ISHARES	NA TEC-SFTWR ETF	464287515	99	1,186	SH		DFND	2	1,186	0	0
ISHARES	NA TEC-SFTWR ETF	464287515	2,341	28,114	SH		DFND	3	19,315	0	8,799
ISHARES	PHLX SEMICND ETF	464287523	57	710	SH		DFND	2	710	0	0
ISHARES	PHLX SEMICND ETF	464287523	1,183	14,842	SH		DFND	3	12,065	0	2,777
ISHARES	PHLX SEMICND ETF	464287523	8	100	SH		DFND	5	100	0	0
ISHARES	PHLX SEMICND ETF	464287523	85	1,063	SH		SOLE		1,063	0	0
ISHARES	NA TEC MULTM ETF	464287531	45	1,304	SH		DFND	2	1,304	0	0
ISHARES	NA TEC MULTM ETF	464287531	256	7,430	SH		DFND	3	7,295	0	135
ISHARES	N AMER TECH ETF	464287549	486	5,337	SH		DFND	2	5,337	0	0
ISHARES	N AMER TECH ETF	464287549	9,594	105,451	SH		DFND	3	72,286	0	33,165
ISHARES	N AMER TECH ETF	464287549	264	2,900	SH		DFND	5	2,900	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	15,128	63,994	SH		DFND	3	50,751	0	13,243
ISHARES	NASDQ BIOTEC ETF	464287556	4,728	20,000	SH	Call	DFND	3	20,000	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	5,269	22,287	SH		DFND	5	22,287	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	50	212	SH		DFND	8	212	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	174	738	SH		DFND	13	738	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	83	350	SH		DFND	15	350	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	361	1,525	SH		DFND		1,525	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	1,591	6,729	SH		SOLE		6,729	0	0
ISHARES	COHEN&STEER REIT	464287564	140	1,703	SH		DFND	2	1,703	0	0
ISHARES	COHEN&STEER REIT	464287564	9,152	111,285	SH		DFND	3	78,509	0	32,776
ISHARES	COHEN&STEER REIT	464287564	8	98	SH		DFND	5	98	0	0
ISHARES	COHEN&STEER REIT	464287564	25	300	SH		DFND	8	300	0	0
ISHARES	COHEN&STEER REIT	464287564	187	2,275	SH		DFND	15	2,275	0	0
ISHARES	GLOBAL 100 ETF	464287572	329	4,230	SH		DFND	3	609	0	3,621
ISHARES	GLOBAL 100 ETF	464287572	1,908	24,500	SH		DFND	5	24,500	0	0
ISHARES	GLOBAL 100 ETF	464287572	1,799	23,106	SH		DFND	7	0	23,106	0
ISHARES	GLOBAL 100 ETF	464287572	396	5,090	SH		DFND	8	2,855	2,235	0
ISHARES	GLOBAL 100 ETF	464287572	63	805	SH		DFND	9	805	0	0
ISHARES	GLOBAL 100 ETF	464287572	47	609	SH		DFND	16	609	0	0
ISHARES	GLOBAL 100 ETF	464287572	16	200	SH		DFND		200	0	0
ISHARES	U.S. CNSM SV ETF	464287580	1,147	9,532	SH		DFND	2	9,532	0	0
ISHARES	U.S. CNSM SV ETF	464287580	7,809	64,926	SH		DFND	3	46,511	0	18,415
ISHARES	U.S. CNSM SV ETF	464287580	515	4,284	SH		DFND	5	4,284	0	0
ISHARES	U.S. CNSM SV ETF	464287580	165	1,375	SH		DFND	12	1,375	0	0
ISHARES	RUS 1000 VAL ETF	464287598	320	3,314	SH		DFND	2	3,314	0	0
ISHARES	RUS 1000 VAL ETF	464287598	65,778	681,636	SH		DFND	3	616,882	0	64,754
ISHARES	RUS 1000 VAL ETF	464287598	3,258	33,764	SH		DFND	5	33,764	0	0
ISHARES	RUS 1000 VAL ETF	464287598	349	3,615	SH		DFND	7	0	3,615	0
ISHARES	RUS 1000 VAL ETF	464287598	24	250	SH		DFND	8	150	100	0
ISHARES	RUS 1000 VAL ETF	464287598	3,329	34,500	SH		DFND	12	0	0	34,500
ISHARES	RUS 1000 VAL ETF	464287598	330	3,424	SH		DFND	15	3,424	0	0
ISHARES	RUS 1000 VAL ETF	464287598	1,232	12,765	SH		DFND		12,765	0	0
ISHARES	RUS 1000 VAL ETF	464287598	7	75	SH		SOLE		75	0	0
ISHARES	S&P MC 400GR ETF	464287606	70	456	SH		DFND	2	456	0	0
ISHARES	S&P MC 400GR ETF	464287606	5,294	34,619	SH		DFND	3	23,714	0	10,905
ISHARES	S&P MC 400GR ETF	464287606	324	2,116	SH		DFND	5	2,116	0	0
ISHARES	S&P MC 400GR ETF	464287606	60	390	SH		DFND	8	390	0	0
ISHARES	S&P MC 400GR ETF	464287606	1,791	11,710	SH		DFND	12	0	0	11,710
ISHARES	S&P MC 400GR ETF	464287606	97	637	SH		DFND	15	637	0	0
ISHARES	S&P MC 400GR ETF	464287606	90	590	SH		DFND	16	590	0	0
ISHARES	RUS 1000 GRW ETF	464287614	106	1,226	SH		DFND	2	1,226	0	0
ISHARES	RUS 1000 GRW ETF	464287614	23,131	267,286	SH		DFND	3	219,061	0	48,225
ISHARES	RUS 1000 GRW ETF	464287614	1,216	14,049	SH		DFND	5	14,049	0	0
ISHARES	RUS 1000 GRW ETF	464287614	47	539	SH		DFND	8	139	400	0
ISHARES	RUS 1000 GRW ETF	464287614	655	7,572	SH		DFND	15	7,572	0	0
ISHARES	RUS 1000 GRW ETF	464287614	57	655	SH		SOLE		655	0	0
ISHARES	RUS 1000 ETF	464287622	358	3,415	SH		DFND	2	3,415	0	0
ISHARES	RUS 1000 ETF	464287622	10,447	99,712	SH		DFND	3	93,331	0	6,381
ISHARES	RUS 1000 ETF	464287622	2,314	22,085	SH		DFND	5	22,085	0	0
ISHARES	RUS 1000 ETF	464287622	10,283	98,145	SH		DFND	7	0	98,145	0
ISHARES	RUS 1000 ETF	464287622	1,910	18,230	SH		DFND	8	1,510	16,720	0
ISHARES	RUS 1000 ETF	464287622	11,188	106,789	SH		DFND	9	106,789	0	0
ISHARES	RUS 1000 ETF	464287622	4,180	39,900	SH		DFND	10	39,900	0	0
ISHARES	RUS 1000 ETF	464287622	1,488	14,200	SH		DFND	12	0	0	14,200
ISHARES	RUS 1000 ETF	464287622	347	3,315	SH		DFND	15	3,315	0	0
ISHARES	RUS 1000 ETF	464287622	1,532	14,625	SH		DFND		14,625	0	0
ISHARES	RUS 1000 ETF	464287622	2,413	23,030	SH		SOLE		23,030	0	0
ISHARES	RUS 2000 VAL ETF	464287630	21,678	214,970	SH		DFND	3	188,126	0	26,844
ISHARES	RUS 2000 VAL ETF	464287630	807	8,000	SH	Call	DFND	3	8,000	0	0
ISHARES	RUS 2000 VAL ETF	464287630	1,833	18,181	SH		DFND	5	18,181	0	0
ISHARES	RUS 2000 VAL ETF	464287630	413	4,095	SH		DFND	7	0	4,095	0
ISHARES	RUS 2000 VAL ETF	464287630	63	620	SH		DFND	8	340	280	0
ISHARES	RUS 2000 VAL ETF	464287630	298	2,952	SH		DFND	12	0	0	2,952
ISHARES	RUS 2000 VAL ETF	464287630	106	1,056	SH		DFND	15	1,056	0	0
ISHARES	RUS 2000 VAL ETF	464287630	4	35	SH		SOLE		35	0	0
ISHARES	RUS 2000 GRW ETF	464287648	15,806	116,167	SH		DFND	2	116,167	0	0
ISHARES	RUS 2000 GRW ETF	464287648	12,376	90,963	SH		DFND	3	68,186	0	22,777
ISHARES	RUS 2000 GRW ETF	464287648	1,311	9,633	SH		DFND	5	9,633	0	0
ISHARES	RUS 2000 GRW ETF	464287648	17	128	SH		DFND	15	128	0	0
ISHARES	RUSSELL 2000 ETF	464287655	5,817	50,000	SH		DFND	1	50,000	0	0
ISHARES	RUSSELL 2000 ETF	464287655	160,989	1,383,779	SH		DFND	2	1,383,779	0	0
ISHARES	RUSSELL 2000 ETF	464287655	255,911	2,199,681	SH		DFND	3	1,975,177	0	224,504
ISHARES	RUSSELL 2000 ETF	464287655	256,146	2,201,700	SH	Call	DFND	3	2,201,700	0	0
ISHARES	RUSSELL 2000 ETF	464287655	313,315	2,693,100	SH	Put	DFND	3	2,693,100	0	0
ISHARES	RUSSELL 2000 ETF	464287655	29,550	254,000	SH		DFND	4	0	158,900	95,100
ISHARES	RUSSELL 2000 ETF	464287655	12,003	103,173	SH		DFND	5	103,173	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,085	9,325	SH		DFND	7	0	9,325	0
ISHARES	RUSSELL 2000 ETF	464287655	824	7,082	SH		DFND	8	2,952	4,130	0
ISHARES	RUSSELL 2000 ETF	464287655	582	5,000	SH		DFND	9	5,000	0	0
ISHARES	RUSSELL 2000 ETF	464287655	55,629	478,161	SH		DFND	12	15,860	0	462,301
ISHARES	RUSSELL 2000 ETF	464287655	286	2,458	SH		DFND	14	2,458	0	0
ISHARES	RUSSELL 2000 ETF	464287655	668	5,746	SH		DFND	15	5,746	0	0
ISHARES	RUSSELL 2000 ETF	464287655	221	1,900	SH		DFND	16	1,900	0	0
ISHARES	RUSSELL 2000 ETF	464287655	83	710	SH		DFND		710	0	0
ISHARES	RUSSELL 2000 ETF	464287655	8,411	72,300	SH		SOLE		72,300	0	0
ISHARES	RUSSELL 2000 ETF	464287655	11,634	100,000	SH	Put	SOLE		100,000	0	0
ISHARES	RUS 3000 VAL ETF	464287663	342	2,711	SH		DFND	2	2,711	0	0
ISHARES	RUS 3000 VAL ETF	464287663	386	3,056	SH		DFND	3	1,956	0	1,100
ISHARES	RUS 3000 VAL ETF	464287663	18	140	SH		DFND	5	140	0	0
ISHARES	RUS 3000 GRW ETF	464287671	108	1,520	SH		DFND	2	1,520	0	0
ISHARES	RUS 3000 GRW ETF	464287671	19	267	SH		DFND	3	167	0	100
ISHARES	RUS 3000 GRW ETF	464287671	96	1,357	SH		DFND	5	1,357	0	0
ISHARES	RUS 3000 GRW ETF	464287671	389	5,470	SH		DFND	15	5,470	0	0
ISHARES	RUSSELL 3000 ETF	464287689	46	408	SH		DFND	2	408	0	0
ISHARES	RUSSELL 3000 ETF	464287689	8,521	75,873	SH		DFND	3	72,846	0	3,027
ISHARES	RUSSELL 3000 ETF	464287689	583	5,193	SH		DFND	5	5,193	0	0
ISHARES	RUSSELL 3000 ETF	464287689	3,340	29,735	SH		DFND	12	29,735	0	0
ISHARES	RUSSELL 3000 ETF	464287689	3,040	27,069	SH		DFND	15	27,069	0	0
ISHARES	U.S. UTILITS ETF	464287697	1,896	18,197	SH		DFND	3	17,228	0	969
ISHARES	U.S. UTILITS ETF	464287697	850	8,161	SH		DFND	5	8,161	0	0
ISHARES	U.S. UTILITS ETF	464287697	161	1,550	SH		DFND	15	1,550	0	0
ISHARES	S&P MC 400VL ETF	464287705	19	158	SH		DFND	2	158	0	0
ISHARES	S&P MC 400VL ETF	464287705	2,130	17,689	SH		DFND	3	15,334	0	2,355
ISHARES	S&P MC 400VL ETF	464287705	284	2,360	SH		DFND	5	2,360	0	0
ISHARES	S&P MC 400VL ETF	464287705	41	344	SH		DFND	8	344	0	0
ISHARES	S&P MC 400VL ETF	464287705	90	748	SH		DFND	16	748	0	0
ISHARES	U.S. TELECOM ETF	464287713	897	29,935	SH		DFND	3	24,404	0	5,531
ISHARES	U.S. TECH ETF	464287721	149	1,635	SH		DFND	2	1,635	0	0
ISHARES	U.S. TECH ETF	464287721	7,882	86,563	SH		DFND	3	74,943	0	11,620
ISHARES	U.S. TECH ETF	464287721	6,941	76,220	SH		DFND	5	76,220	0	0
ISHARES	U.S. TECH ETF	464287721	476	5,225	SH		DFND	7	0	5,225	0
ISHARES	U.S. TECH ETF	464287721	198	2,170	SH		DFND	8	2,170	0	0
ISHARES	U.S. TECH ETF	464287721	68	750	SH		DFND	10	750	0	0
ISHARES	U.S. TECH ETF	464287721	182	2,000	SH		DFND	12	2,000	0	0
ISHARES	U.S. TECH ETF	464287721	18	200	SH		DFND	15	200	0	0
ISHARES	U.S. REAL ES ETF	464287739	94	1,391	SH		DFND	2	1,391	0	0
ISHARES	U.S. REAL ES ETF	464287739	19,203	283,776	SH		DFND	3	257,343	0	26,433
ISHARES	U.S. REAL ES ETF	464287739	8,120	120,000	SH	Put	DFND	3	120,000	0	0
ISHARES	U.S. REAL ES ETF	464287739	6,263	92,558	SH		DFND	5	92,558	0	0
ISHARES	U.S. REAL ES ETF	464287739	429	6,345	SH		DFND	7	0	6,345	0
ISHARES	U.S. REAL ES ETF	464287739	429	6,333	SH		DFND	8	6,108	225	0
ISHARES	U.S. REAL ES ETF	464287739	49	725	SH		DFND	9	725	0	0
ISHARES	U.S. REAL ES ETF	464287739	543	8,022	SH		DFND	12	122	0	7,900
ISHARES	U.S. REAL ES ETF	464287739	124	1,839	SH		DFND	15	1,839	0	0
ISHARES	U.S. REAL ES ETF	464287739	2,647	39,121	SH		DFND	5;1	39,121	0	0
ISHARES	U.S. REAL ES ETF	464287739	29	425	SH		DFND		425	0	0
ISHARES	U.S. REAL ES ETF	464287739	332	4,900	SH		SOLE		4,900	0	0
ISHARES	U.S. INDS ETF	464287754	48	475	SH		DFND	1	475	0	0
ISHARES	U.S. INDS ETF	464287754	1,192	11,848	SH		DFND	2	11,848	0	0
ISHARES	U.S. INDS ETF	464287754	4,676	46,477	SH		DFND	3	29,116	0	17,361
ISHARES	U.S. INDS ETF	464287754	1,545	15,353	SH		DFND	5	15,353	0	0
ISHARES	U.S. INDS ETF	464287754	1,463	14,540	SH		DFND	12	14,240	0	300
ISHARES	U.S. INDS ETF	464287754	499	4,955	SH		DFND	16	4,955	0	0
ISHARES	US HLTHCARE ETF	464287762	183	1,486	SH		DFND	2	1,486	0	0
ISHARES	US HLTHCARE ETF	464287762	10,939	88,911	SH		DFND	3	76,522	0	12,389
ISHARES	US HLTHCARE ETF	464287762	1,366	11,101	SH		DFND	5	11,101	0	0
ISHARES	US HLTHCARE ETF	464287762	194	1,575	SH		DFND	7	0	1,575	0
ISHARES	US HLTHCARE ETF	464287762	50	410	SH		DFND	8	410	0	0
ISHARES	US HLTHCARE ETF	464287762	43	350	SH		DFND	10	350	0	0
ISHARES	US HLTHCARE ETF	464287762	178	1,450	SH		DFND	12	250	0	1,200
ISHARES	US HLTHCARE ETF	464287762	5	43	SH		DFND	15	43	0	0
ISHARES	U.S. FIN SVC ETF	464287770	1,084	12,772	SH		DFND	2	12,772	0	0
ISHARES	U.S. FIN SVC ETF	464287770	4,320	50,895	SH		DFND	3	36,390	0	14,505
ISHARES	U.S. FIN SVC ETF	464287770	2,704	31,849	SH		DFND	5	31,849	0	0
ISHARES	U.S. FIN SVC ETF	464287770	8	100	SH		DFND	7	0	100	0
ISHARES	U.S. FIN SVC ETF	464287770	14	169	SH		DFND	8	169	0	0
ISHARES	U.S. FINLS ETF	464287788	16	200	SH		DFND	2	200	0	0
ISHARES	U.S. FINLS ETF	464287788	4,876	59,640	SH		DFND	3	49,959	0	9,681
ISHARES	U.S. FINLS ETF	464287788	6,761	82,692	SH		DFND	5	82,692	0	0
ISHARES	U.S. FINLS ETF	464287788	25	300	SH		DFND	7	0	300	0
ISHARES	U.S. FINLS ETF	464287788	128	1,560	SH		DFND	8	1,560	0	0
ISHARES	U.S. FINLS ETF	464287788	88	1,080	SH		DFND	9	1,080	0	0
ISHARES	U.S. FINLS ETF	464287788	319	3,900	SH		DFND	12	2,400	0	1,500
ISHARES	U.S. FINLS ETF	464287788	74	900	SH		DFND	16	900	0	0
ISHARES	U.S. FINLS ETF	464287788	272	3,332	SH		SOLE		3,332	0	0
ISHARES	U.S. ENERGY ETF	464287796	3,418	67,038	SH		DFND	3	59,713	0	7,325
ISHARES	U.S. ENERGY ETF	464287796	322	6,311	SH		DFND	5	6,311	0	0
ISHARES	U.S. ENERGY ETF	464287796	41	800	SH		DFND	10	800	0	0
ISHARES	CORE S&P SCP ETF	464287804	4	33	SH		DFND	1	33	0	0
ISHARES	CORE S&P SCP ETF	464287804	3,661	33,239	SH		DFND	2	33,239	0	0
ISHARES	CORE S&P SCP ETF	464287804	47,468	430,979	SH		DFND	3	362,063	0	68,916
ISHARES	CORE S&P SCP ETF	464287804	17,933	162,817	SH		DFND	5	162,817	0	0
ISHARES	CORE S&P SCP ETF	464287804	792	7,191	SH		DFND	7	0	7,191	0
ISHARES	CORE S&P SCP ETF	464287804	551	5,001	SH		DFND	8	3,463	1,538	0
ISHARES	CORE S&P SCP ETF	464287804	278	2,522	SH		DFND	15	2,522	0	0
ISHARES	U.S. CNSM GD ETF	464287812	356	3,739	SH		DFND	2	3,739	0	0
ISHARES	U.S. CNSM GD ETF	464287812	7,484	78,598	SH		DFND	3	59,383	0	19,215
ISHARES	U.S. CNSM GD ETF	464287812	526	5,522	SH		DFND	5	5,522	0	0
ISHARES	U.S. BAS MTL ETF	464287838	389	4,675	SH		DFND	2	4,675	0	0
ISHARES	U.S. BAS MTL ETF	464287838	1,912	22,966	SH		DFND	3	21,709	0	1,257
ISHARES	U.S. BAS MTL ETF	464287838	1,079	12,956	SH		DFND	5	12,956	0	0
ISHARES	U.S. BAS MTL ETF	464287838	258	3,100	SH		DFND	14	3,100	0	0
ISHARES	DOW JONES US ETF	464287846	146	1,538	SH		DFND	2	1,538	0	0
ISHARES	DOW JONES US ETF	464287846	1,457	15,366	SH		DFND	3	10,470	0	4,896
ISHARES	DOW JONES US ETF	464287846	542	5,714	SH		DFND	5	5,714	0	0
ISHARES	DOW JONES US ETF	464287846	621	6,550	SH		DFND	12	0	0	6,550
ISHARES	DOW JONES US ETF	464287846	322	3,400	SH		SOLE		3,400	0	0
ISHARES	EUROPE ETF	464287861	4,074	84,388	SH		DFND	2	84,388	0	0
ISHARES	EUROPE ETF	464287861	1,049	21,722	SH		DFND	3	20,722	0	1,000
ISHARES	EUROPE ETF	464287861	8,909	184,523	SH		DFND	5	184,523	0	0
ISHARES	EUROPE ETF	464287861	2,205	45,678	SH		DFND	7	0	45,678	0
ISHARES	EUROPE ETF	464287861	1,387	28,731	SH		DFND	8	17,366	11,365	0
ISHARES	EUROPE ETF	464287861	252	5,225	SH		DFND	9	5,225	0	0
ISHARES	EUROPE ETF	464287861	430	8,900	SH		DFND	12	0	0	8,900
ISHARES	EUROPE ETF	464287861	4	87	SH		DFND	14	87	0	0
ISHARES	EUROPE ETF	464287861	258	5,337	SH		DFND	16	5,337	0	0
ISHARES	EUROPE ETF	464287861	133	2,763	SH		DFND		2,763	0	0
ISHARES	EUROPE ETF	464287861	101	2,090	SH		SOLE		2,090	0	0
ISHARES	SP SMCP600VL ETF	464287879	339	2,989	SH		DFND	2	2,989	0	0
ISHARES	SP SMCP600VL ETF	464287879	11,809	104,090	SH		DFND	3	84,118	0	19,972
ISHARES	SP SMCP600VL ETF	464287879	183	1,610	SH		DFND	5	1,610	0	0
ISHARES	SP SMCP600VL ETF	464287879	41	362	SH		DFND	15	362	0	0
ISHARES	SP SMCP600VL ETF	464287879	51	448	SH		DFND	16	448	0	0
ISHARES	SP SMCP600GR ETF	464287887	1,643	13,807	SH		DFND	2	13,807	0	0
ISHARES	SP SMCP600GR ETF	464287887	3,902	32,797	SH		DFND	3	29,341	0	3,456
ISHARES	SP SMCP600GR ETF	464287887	947	7,959	SH		DFND	5	7,959	0	0
ISHARES	SP SMCP600GR ETF	464287887	47	393	SH		DFND	15	393	0	0
ISHARES	SP SMCP600GR ETF	464287887	104	878	SH		DFND		878	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	4,076	49,929	SH		DFND	2	49,929	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	12,083	148,008	SH		DFND	3	137,464	0	10,544
ISHARES	INTL TREA BD ETF	464288117	6,350	61,682	SH		DFND	3	55,038	0	6,644
ISHARES	INTL TREA BD ETF	464288117	965	9,371	SH		DFND	5	9,371	0	0
ISHARES	INTL TREA BD ETF	464288117	12	116	SH		DFND	15	116	0	0
ISHARES	3YRTB ETF	464288125	58	605	SH		DFND	2	605	0	0
ISHARES	3YRTB ETF	464288125	89	925	SH		DFND	3	925	0	0
ISHARES	3YRTB ETF	464288125	603	6,292	SH		DFND	5	6,292	0	0
ISHARES	3YRTB ETF	464288125	289	3,020	SH		DFND	8	3,020	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	3,167	29,804	SH		DFND	3	26,788	0	3,016
ISHARES	AGENCY BOND ETF	464288166	2,238	20,060	SH		DFND	2	20,060	0	0
ISHARES	AGENCY BOND ETF	464288166	62	557	SH		DFND	3	557	0	0
ISHARES	AGENCY BOND ETF	464288166	8	75	SH		DFND	5	75	0	0
ISHARES	AGENCY BOND ETF	464288166	37	333	SH		DFND	15	333	0	0
ISHARES	GL TIMB FORE ETF	464288174	219	4,230	SH		DFND	2	4,230	0	0
ISHARES	GL TIMB FORE ETF	464288174	19	370	SH		DFND	3	185	0	185
ISHARES	GL TIMB FORE ETF	464288174	306	5,909	SH		DFND	5	5,909	0	0
ISHARES	MSCI AC ASIA ETF	464288182	2,871	48,595	SH		DFND	2	48,595	0	0
ISHARES	MSCI AC ASIA ETF	464288182	12,671	214,428	SH		DFND	3	142,665	0	71,763
ISHARES	MSCI AC ASIA ETF	464288182	5,384	91,120	SH		DFND	5	91,120	0	0
ISHARES	MSCI AC ASIA ETF	464288182	46	775	SH		DFND	8	775	0	0
ISHARES	MSCI AC ASIA ETF	464288182	2,535	42,895	SH		DFND	10	42,895	0	0
ISHARES	MSCI AC ASIA ETF	464288182	760	12,865	SH		DFND	12	0	0	12,865
ISHARES	MSCI AC ASIA ETF	464288182	100	1,700	SH		DFND	13	1,700	0	0
ISHARES	MSCI AC ASIA ETF	464288182	170	2,870	SH		DFND	16	2,870	0	0
ISHARES	MSCI AC ASIA ETF	464288182	12	200	SH		DFND		200	0	0
ISHARES	MSCI AC ASIA ETF	464288182	121	2,055	SH		SOLE		2,055	0	0
ISHARES	FTSE CHINA ETF	464288190	1,777	39,272	SH		DFND	2	39,272	0	0
ISHARES	FTSE CHINA ETF	464288190	14	300	SH		DFND	5	300	0	0
ISHARES	FTSE CHINA ETF	464288190	36	800	SH		DFND	8	800	0	0
ISHARES	MRGSTR MD CP ETF	464288208	445	3,293	SH		DFND	3	3,061	0	232
ISHARES	EMGR MKT INF ETF	464288216	2,678	79,928	SH		DFND	2	79,928	0	0
ISHARES	EMGR MKT INF ETF	464288216	9	270	SH		DFND	3	270	0	0
ISHARES	EMGR MKT INF ETF	464288216	1	24	SH		DFND	5	24	0	0
ISHARES	GL CLEAN ENE ETF	464288224	216	19,256	SH		DFND	2	19,256	0	0
ISHARES	GL CLEAN ENE ETF	464288224	17	1,550	SH		DFND	3	1,000	0	550
ISHARES	GL CLEAN ENE ETF	464288224	36	3,183	SH		DFND	5	3,183	0	0
ISHARES	GL NUCLE ENE ETF	464288232	467	12,618	SH		DFND	2	12,618	0	0
ISHARES	GL NUCLE ENE ETF	464288232	165	4,450	SH		DFND	3	4,450	0	0
ISHARES	GL NUCLE ENE ETF	464288232	1	21	SH		DFND	5	21	0	0
ISHARES	MSCI ACWI US ETF	464288240	653	14,030	SH		DFND	3	8,482	0	5,548
ISHARES	MSCI ACWI US ETF	464288240	11,171	239,869	SH		DFND	5	239,869	0	0
ISHARES	MSCI ACWI US ETF	464288240	202	4,339	SH		DFND	8	4,339	0	0
ISHARES	MSCI ACWI US ETF	464288240	1,239	26,600	SH		DFND	12	0	0	26,600
ISHARES	MSCI ACWI ETF	464288257	2,471	42,493	SH		DFND	3	31,643	0	10,850
ISHARES	MSCI ACWI ETF	464288257	1,003	17,255	SH		DFND	5	17,255	0	0
ISHARES	MSCI ACWI ETF	464288257	12	200	SH		DFND	7	0	200	0
ISHARES	MSCI ACWI ETF	464288257	244	4,200	SH		DFND	8	2,200	2,000	0
ISHARES	MSCI ACWI ETF	464288257	1,279	22,000	SH		DFND	12	300	0	21,700
ISHARES	MSCI ACWI ETF	464288257	1,215	20,900	SH		DFND	14	20,900	0	0
ISHARES	MSCI ACWI ETF	464288257	647	11,120	SH		DFND	16	11,120	0	0
ISHARES	MSCI ACWI ETF	464288257	47	800	SH		SOLE		800	0	0
ISHARES	MSCI KOKUSAI ETF	464288265	397	7,413	SH		DFND	2	7,413	0	0
ISHARES	EAFE SML CP ETF	464288273	878	16,827	SH		DFND	2	16,827	0	0
ISHARES	EAFE SML CP ETF	464288273	25,886	495,909	SH		DFND	3	465,521	0	30,388
ISHARES	EAFE SML CP ETF	464288273	1,395	26,730	SH		DFND	5	26,730	0	0
ISHARES	EAFE SML CP ETF	464288273	19	360	SH		DFND	8	360	0	0
ISHARES	JP MOR EM MK ETF	464288281	384	3,447	SH		DFND	2	3,447	0	0
ISHARES	JP MOR EM MK ETF	464288281	10,997	98,699	SH		DFND	3	83,029	0	15,670
ISHARES	JP MOR EM MK ETF	464288281	4,150	37,250	SH		DFND	5	37,250	0	0
ISHARES	JP MOR EM MK ETF	464288281	3,224	28,937	SH		DFND	7	0	28,937	0
ISHARES	JP MOR EM MK ETF	464288281	485	4,353	SH		DFND	8	2,023	2,330	0
ISHARES	JP MOR EM MK ETF	464288281	26	235	SH		DFND	9	235	0	0
ISHARES	JP MOR EM MK ETF	464288281	717	6,439	SH		SOLE		6,439	0	0
ISHARES	MRGSTR MD CP GRW	464288307	717	4,945	SH		DFND	3	4,893	0	52
ISHARES	NY AMTFRE MU ETF	464288323	99	920	SH		DFND	3	20	0	900
ISHARES	NY AMTFRE MU ETF	464288323	25	230	SH		DFND	5	230	0	0
ISHARES	NY AMTFRE MU ETF	464288323	119	1,100	SH		DFND	8	0	1,100	0
ISHARES	CALI AMT-FRE ETF	464288356	374	3,306	SH		DFND	2	3,306	0	0
ISHARES	CALI AMT-FRE ETF	464288356	163	1,440	SH		DFND	5	1,440	0	0
ISHARES	CALI AMT-FRE ETF	464288356	20	180	SH		DFND	8	180	0	0
ISHARES	GLB INFRASTR ETF	464288372	752	18,050	SH		DFND	3	17,650	0	400
ISHARES	GLB INFRASTR ETF	464288372	2,190	52,578	SH		DFND	5	52,578	0	0
ISHARES	GLB INFRASTR ETF	464288372	175	4,211	SH		DFND	8	4,211	0	0
ISHARES	MRGSTR MD CP VAL	464288406	533	4,522	SH		DFND	3	4,475	0	47
ISHARES	NAT AMT FREE BD	464288414	6,266	58,531	SH		DFND	3	52,224	0	6,307
ISHARES	NAT AMT FREE BD	464288414	384	3,585	SH		DFND	5	3,585	0	0
ISHARES	NAT AMT FREE BD	464288414	320	2,985	SH		DFND	8	835	2,150	0
ISHARES	NAT AMT FREE BD	464288414	282	2,630	SH		SOLE		2,630	0	0
ISHARES	INTL DEVPPTY ETF	464288422	3	90	SH		DFND	2	90	0	0
ISHARES	INTL DEVPPTY ETF	464288422	1,344	36,901	SH		DFND	3	35,281	0	1,620
ISHARES	INTL DEVPPTY ETF	464288422	8	210	SH		DFND	12	210	0	0
ISHARES	ASIA 50 ETF	464288430	35	770	SH		DFND	3	770	0	0
ISHARES	ASIA 50 ETF	464288430	83	1,806	SH		DFND	5	1,806	0	0
ISHARES	ASIA 50 ETF	464288430	363	7,900	SH		DFND	7	0	7,900	0
ISHARES	ASIA 50 ETF	464288430	16	350	SH		DFND	8	350	0	0
ISHARES	ASIA 50 ETF	464288430	174	3,800	SH		DFND	12	0	0	3,800
ISHARES	ASIA 50 ETF	464288430	169	3,680	SH		DFND	16	3,680	0	0
ISHARES	INTL SEL DIV ETF	464288448	17,490	452,632	SH		DFND	3	374,206	0	78,426
ISHARES	INTL SEL DIV ETF	464288448	31,958	827,081	SH		DFND	5	827,081	0	0
ISHARES	INTL SEL DIV ETF	464288448	81	2,092	SH		DFND	7	0	2,092	0
ISHARES	INTL SEL DIV ETF	464288448	575	14,869	SH		DFND	8	14,869	0	0
ISHARES	INTL SEL DIV ETF	464288448	363	9,400	SH		DFND	9	9,400	0	0
ISHARES	INTL SEL DIV ETF	464288448	1,879	48,630	SH		DFND	12	5,030	0	43,600
ISHARES	INTL SEL DIV ETF	464288448	553	14,300	SH		DFND	13	14,300	0	0
ISHARES	INTL SEL DIV ETF	464288448	279	7,225	SH		DFND	15	7,225	0	0
ISHARES	INTL SEL DIV ETF	464288448	342	8,839	SH		SOLE		8,839	0	0
ISHARES	NORT AME RE ETF	464288455	1,213	23,999	SH		DFND	2	23,999	0	0
ISHARES	NORT AME RE ETF	464288455	21	410	SH		DFND	5	410	0	0
ISHARES	EUR DEV RE ETF	464288471	107	2,967	SH		DFND	2	2,967	0	0
ISHARES	INTL DEV RE ETF	464288489	1,021	33,986	SH		DFND	3	3,786	0	30,200
ISHARES	INTL DEV RE ETF	464288489	488	16,226	SH		DFND	5	16,226	0	0
ISHARES	INTL DEV RE ETF	464288489	21	705	SH		DFND	8	705	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	1,326	28,463	SH		DFND	2	28,463	0	0
ISHARES	MRGSTR SM CP ETF	464288505	4,716	35,501	SH		DFND	2	35,501	0	0
ISHARES	MRGSTR SM CP ETF	464288505	1,356	10,210	SH		DFND	3	10,210	0	0
ISHARES	MRGSTR SM CP ETF	464288505	31	230	SH		DFND	5	230	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,014	10,738	SH		DFND	1	10,738	0	0
ISHARES	IBOXX HI YD ETF	464288513	28,561	302,587	SH		DFND	2	302,587	0	0
ISHARES	IBOXX HI YD ETF	464288513	30,900	327,368	SH		DFND	3	285,800	0	41,568
ISHARES	IBOXX HI YD ETF	464288513	14,053	148,885	SH		DFND	5	148,885	0	0
ISHARES	IBOXX HI YD ETF	464288513	6,753	71,548	SH		DFND	7	0	71,548	0
ISHARES	IBOXX HI YD ETF	464288513	4,683	49,617	SH		DFND	8	15,895	33,722	0
ISHARES	IBOXX HI YD ETF	464288513	649	6,873	SH		DFND	13	6,873	0	0
ISHARES	IBOXX HI YD ETF	464288513	357	3,784	SH		DFND	15	3,784	0	0
ISHARES	IBOXX HI YD ETF	464288513	425	4,501	SH		DFND	16	4,501	0	0
ISHARES	IBOXX HI YD ETF	464288513	109	1,151	SH		DFND		1,151	0	0
ISHARES	IBOXX HI YD ETF	464288513	3,326	35,239	SH		SOLE		35,239	0	0
ISHARES	REAL EST 50 ETF	464288521	37	900	SH		DFND	3	900	0	0
ISHARES	REAL EST 50 ETF	464288521	54	1,327	SH		DFND	5	1,327	0	0
ISHARES	REAL EST 50 ETF	464288521	41	1,000	SH		DFND	10	1,000	0	0
ISHARES	MRG RL ES CP ETF	464288539	3,675	299,761	SH		DFND	3	228,876	0	70,885
ISHARES	MRG RL ES CP ETF	464288539	191	15,612	SH		DFND	5	15,612	0	0
ISHARES	MRG RL ES CP ETF	464288539	16	1,305	SH		DFND	8	1,305	0	0
ISHARES	MRG RL ES CP ETF	464288539	66	5,400	SH		DFND	15	5,400	0	0
ISHARES	RET RL ES CP ETF	464288547	13	353	SH		DFND	5	353	0	0
ISHARES	IND RL ES CP ETF	464288554	7	224	SH		DFND	3	224	0	0
ISHARES	IND RL ES CP ETF	464288554	12	360	SH		DFND	8	360	0	0
ISHARES	RESID RL EST CAP	464288562	1,681	33,594	SH		DFND	2	33,594	0	0
ISHARES	RESID RL EST CAP	464288562	235	4,690	SH		DFND	3	4,540	0	150
ISHARES	RESID RL EST CAP	464288562	14	275	SH		DFND	5	275	0	0
ISHARES	RESID RL EST CAP	464288562	5	105	SH		DFND	8	105	0	0
ISHARES	MSCI KLD400 SOC	464288570	137	1,945	SH		DFND	2	1,945	0	0
ISHARES	MSCI KLD400 SOC	464288570	121	1,726	SH		DFND	3	1,726	0	0
ISHARES	MSCI KLD400 SOC	464288570	86	1,225	SH		DFND	5	1,225	0	0
ISHARES	MBS ETF	464288588	3,032	28,571	SH		DFND	2	28,571	0	0
ISHARES	MBS ETF	464288588	61,390	578,442	SH		DFND	3	528,235	0	50,207
ISHARES	MBS ETF	464288588	561	5,285	SH		DFND	5	5,285	0	0
ISHARES	MBS ETF	464288588	272	2,560	SH		DFND	8	2,560	0	0
ISHARES	MBS ETF	464288588	84	796	SH		DFND	15	796	0	0
ISHARES	MBS ETF	464288588	48	450	SH		DFND	16	450	0	0
ISHARES	GOV/CRED BD ETF	464288596	7,827	70,317	SH		DFND	2	70,317	0	0
ISHARES	GOV/CRED BD ETF	464288596	28	250	SH		DFND	3	0	0	250
ISHARES	GOV/CRED BD ETF	464288596	2,435	21,875	SH		DFND	5	21,875	0	0
ISHARES	GOV/CRED BD ETF	464288596	205	1,842	SH		DFND	8	1,842	0	0
ISHARES	MRGSTR SM CP GR	464288604	2,588	19,788	SH		DFND	2	19,788	0	0
ISHARES	MRGSTR SM CP GR	464288604	409	3,129	SH		DFND	3	3,111	0	18
ISHARES	INTRM GOV/CR ETF	464288612	2,847	25,880	SH		DFND	2	25,880	0	0
ISHARES	INTRM GOV/CR ETF	464288612	3,178	28,888	SH		DFND	3	19,061	0	9,827
ISHARES	INTRM GOV/CR ETF	464288612	915	8,318	SH		DFND	5	8,318	0	0
ISHARES	INTRM GOV/CR ETF	464288612	510	4,632	SH		DFND	8	4,632	0	0
ISHARES	CREDIT BD ETF	464288620	916	8,367	SH		DFND	2	8,367	0	0
ISHARES	CREDIT BD ETF	464288620	36,761	335,682	SH		DFND	3	310,613	0	25,069
ISHARES	CREDIT BD ETF	464288620	1,213	11,074	SH		DFND	5	11,074	0	0
ISHARES	CREDIT BD ETF	464288620	136	1,240	SH		DFND	8	40	1,200	0
ISHARES	CREDIT BD ETF	464288620	27	244	SH		DFND	15	244	0	0
ISHARES	INTERM CR BD ETF	464288638	1,673	15,336	SH		DFND	2	15,336	0	0
ISHARES	INTERM CR BD ETF	464288638	24,725	226,709	SH		DFND	3	206,951	0	19,758
ISHARES	INTERM CR BD ETF	464288638	1,464	13,425	SH		DFND	5	13,425	0	0
ISHARES	INTERM CR BD ETF	464288638	1,215	11,140	SH		DFND	7	0	11,140	0
ISHARES	INTERM CR BD ETF	464288638	569	5,219	SH		DFND	8	574	4,645	0
ISHARES	INTERM CR BD ETF	464288638	128	1,170	SH		DFND	12	1,170	0	0
ISHARES	INTERM CR BD ETF	464288638	764	7,001	SH		DFND	14	7,001	0	0
ISHARES	INTERM CR BD ETF	464288638	511	4,688	SH		SOLE		4,688	0	0
ISHARES	1-3 YR CR BD ETF	464288646	68,352	648,004	SH		DFND	3	590,643	0	57,361
ISHARES	1-3 YR CR BD ETF	464288646	9,622	91,220	SH		DFND	5	91,220	0	0
ISHARES	1-3 YR CR BD ETF	464288646	3,465	32,854	SH		DFND	7	0	32,854	0
ISHARES	1-3 YR CR BD ETF	464288646	2,248	21,309	SH		DFND	8	10,989	10,320	0
ISHARES	1-3 YR CR BD ETF	464288646	517	4,900	SH		DFND	12	0	0	4,900
ISHARES	1-3 YR CR BD ETF	464288646	1,178	11,164	SH		DFND	15	11,164	0	0
ISHARES	10-20 YR TRS ETF	464288653	6,425	50,941	SH		DFND	2	50,941	0	0
ISHARES	10-20 YR TRS ETF	464288653	1,284	10,179	SH		DFND	3	8,990	0	1,189
ISHARES	10-20 YR TRS ETF	464288653	203	1,610	SH		DFND	5	1,610	0	0
ISHARES	3-7 YR TR BD ETF	464288661	24,321	201,481	SH		DFND	2	201,481	0	0
ISHARES	3-7 YR TR BD ETF	464288661	24,934	206,563	SH		DFND	3	185,094	0	21,469
ISHARES	3-7 YR TR BD ETF	464288661	3,578	29,645	SH		DFND	5	29,645	0	0
ISHARES	3-7 YR TR BD ETF	464288661	405	3,355	SH		DFND	8	355	3,000	0
ISHARES	3-7 YR TR BD ETF	464288661	459	3,800	SH		DFND	15	3,800	0	0
ISHARES	SHRT TRS BD ETF	464288679	4,724	42,842	SH		DFND	2	42,842	0	0
ISHARES	SHRT TRS BD ETF	464288679	16,586	150,416	SH		DFND	3	146,029	0	4,387
ISHARES	SHRT TRS BD ETF	464288679	48,579	440,548	SH		DFND	5	440,548	0	0
ISHARES	SHRT TRS BD ETF	464288679	913	8,280	SH		DFND	8	8,280	0	0
ISHARES	U.S. PFD STK ETF	464288687	142	3,649	SH		DFND	2	3,649	0	0
ISHARES	U.S. PFD STK ETF	464288687	62,802	1,609,067	SH		DFND	3	1,436,624	0	172,443
ISHARES	U.S. PFD STK ETF	464288687	8,489	217,510	SH		DFND	5	217,510	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,751	44,855	SH		DFND	8	44,855	0	0
ISHARES	U.S. PFD STK ETF	464288687	203	5,200	SH		DFND	12	0	0	5,200
ISHARES	U.S. PFD STK ETF	464288687	277	7,100	SH		DFND	13	7,100	0	0
ISHARES	U.S. PFD STK ETF	464288687	611	15,663	SH		DFND	15	15,663	0	0
ISHARES	U.S. PFD STK ETF	464288687	132	3,385	SH		SOLE		3,385	0	0
ISHARES	GLOBAL MATER ETF	464288695	37	589	SH		DFND	2	589	0	0
ISHARES	GLOBAL MATER ETF	464288695	66	1,051	SH		DFND	3	1,001	0	50
ISHARES	GLOBAL MATER ETF	464288695	57	920	SH		DFND	5	920	0	0
ISHARES	GLOBAL MATER ETF	464288695	16	250	SH		DFND	8	250	0	0
ISHARES	MRNING SM CP ETF	464288703	209	1,690	SH		DFND	2	1,690	0	0
ISHARES	MRNING SM CP ETF	464288703	5,436	44,024	SH		DFND	3	41,445	0	2,579
ISHARES	MRNING SM CP ETF	464288703	87	704	SH		DFND	5	704	0	0
ISHARES	GLOB UTILITS ETF	464288711	1,101	22,946	SH		DFND	3	22,788	0	158
ISHARES	GLOB UTILITS ETF	464288711	393	8,180	SH		DFND	5	8,180	0	0
ISHARES	GLOB UTILITS ETF	464288711	11	235	SH		DFND	8	235	0	0
ISHARES	GLOB UTILITS ETF	464288711	226	4,700	SH		DFND	9	4,700	0	0
ISHARES	GLOB INDSTRL ETF	464288729	17	240	SH		DFND	2	240	0	0
ISHARES	GLOB INDSTRL ETF	464288729	244	3,427	SH		DFND	3	1,504	0	1,923
ISHARES	GLOB INDSTRL ETF	464288729	931	13,081	SH		DFND	5	13,081	0	0
ISHARES	GLOB INDSTRL ETF	464288729	79	1,114	SH		DFND	8	1,114	0	0
ISHARES	GLB CNSM STP ETF	464288737	343	3,967	SH		DFND	2	3,967	0	0
ISHARES	GLB CNSM STP ETF	464288737	317	3,665	SH		DFND	3	3,220	0	445
ISHARES	GLB CNSM STP ETF	464288737	1,862	21,556	SH		DFND	5	21,556	0	0
ISHARES	GLB CNSM STP ETF	464288737	28	322	SH		DFND	8	322	0	0
ISHARES	GLB CNSM STP ETF	464288737	406	4,700	SH		DFND	12	0	0	4,700
ISHARES	GLB CNSM STP ETF	464288737	43	500	SH		DFND	16	500	0	0
ISHARES	GLB CNSM STP ETF	464288737	65	750	SH		SOLE		750	0	0
ISHARES	GLB CNS DISC ETF	464288745	2,090	25,462	SH		DFND	2	25,462	0	0
ISHARES	GLB CNS DISC ETF	464288745	242	2,953	SH		DFND	3	2,499	0	454
ISHARES	GLB CNS DISC ETF	464288745	2,811	34,245	SH		DFND	5	34,245	0	0
ISHARES	GLB CNS DISC ETF	464288745	138	1,685	SH		DFND	8	1,685	0	0
ISHARES	GLB CNS DISC ETF	464288745	435	5,295	SH		DFND	12	0	0	5,295
ISHARES	GLB CNS DISC ETF	464288745	124	1,511	SH		DFND	13	1,511	0	0
ISHARES	US HOME CONS ETF	464288752	41	1,709	SH		DFND	2	1,709	0	0
ISHARES	US HOME CONS ETF	464288752	1,038	42,853	SH		DFND	3	33,833	0	9,020
ISHARES	US HOME CONS ETF	464288752	24,220	1,000,000	SH	Call	DFND	3	1,000,000	0	0
ISHARES	US HOME CONS ETF	464288752	2,861	118,111	SH		DFND	5	118,111	0	0
ISHARES	US HOME CONS ETF	464288752	386	15,932	SH		DFND	8	15,932	0	0
ISHARES	US HOME CONS ETF	464288752	24	1,000	SH		DFND	15	1,000	0	0
ISHARES	U.S. AER&DEF ETF	464288760	185	1,695	SH		DFND	2	1,695	0	0
ISHARES	U.S. AER&DEF ETF	464288760	3,091	28,313	SH		DFND	3	19,408	0	8,905
ISHARES	U.S. AER&DEF ETF	464288760	3,345	30,645	SH		DFND	5	30,645	0	0
ISHARES	US REGNL BKS ETF	464288778	1,678	47,974	SH		DFND	3	45,822	0	2,152
ISHARES	US REGNL BKS ETF	464288778	2,972	84,987	SH		DFND	5	84,987	0	0
ISHARES	US REGNL BKS ETF	464288778	207	5,930	SH		DFND	8	5,930	0	0
ISHARES	US REGNL BKS ETF	464288778	31	900	SH		DFND	12	0	0	900
ISHARES	U.S. INSRNCE ETF	464288786	3,015	65,651	SH		DFND	2	65,651	0	0
ISHARES	U.S. INSRNCE ETF	464288786	1,859	40,493	SH		DFND	3	38,158	0	2,335
ISHARES	U.S. INSRNCE ETF	464288786	22	485	SH		DFND	5	485	0	0
ISHARES	U.S. INSRNCE ETF	464288786	84	1,832	SH		DFND	8	1,832	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	2,093	54,215	SH		DFND	3	39,862	0	14,353
ISHARES	U.S. BR-DEAL ETF	464288794	16	408	SH		DFND	5	408	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	58	1,500	SH		DFND	15	1,500	0	0
ISHARES	USA ESG SLCT ETF	464288802	2,938	37,614	SH		DFND	2	37,614	0	0
ISHARES	USA ESG SLCT ETF	464288802	259	3,310	SH		DFND	3	3,110	0	200
ISHARES	USA ESG SLCT ETF	464288802	64	821	SH		DFND	5	821	0	0
ISHARES	USA ESG SLCT ETF	464288802	15	188	SH		DFND	15	188	0	0
ISHARES	U.S. MED DVC ETF	464288810	2,980	30,162	SH		DFND	2	30,162	0	0
ISHARES	U.S. MED DVC ETF	464288810	177	1,796	SH		DFND	3	1,796	0	0
ISHARES	U.S. MED DVC ETF	464288810	1,064	10,773	SH		DFND	5	10,773	0	0
ISHARES	U.S. MED DVC ETF	464288810	20	200	SH		DFND	7	0	200	0
ISHARES	U.S. MED DVC ETF	464288810	25	250	SH		DFND	9	250	0	0
ISHARES	US HLTHCR PR ETF	464288828	3,033	30,691	SH		DFND	3	16,302	0	14,389
ISHARES	US HLTHCR PR ETF	464288828	469	4,743	SH		DFND	5	4,743	0	0
ISHARES	US HLTHCR PR ETF	464288828	5	50	SH		DFND	8	50	0	0
ISHARES	U.S. PHARMA ETF	464288836	145	1,145	SH		DFND	2	1,145	0	0
ISHARES	U.S. PHARMA ETF	464288836	4,941	38,999	SH		DFND	3	22,793	0	16,206
ISHARES	U.S. PHARMA ETF	464288836	3,933	31,042	SH		DFND	5	31,042	0	0
ISHARES	U.S. PHARMA ETF	464288836	38	300	SH		DFND	8	300	0	0
ISHARES	U.S. PHARMA ETF	464288836	101	800	SH		DFND	9	800	0	0
ISHARES	US OIL EQ&SV ETF	464288844	76	1,111	SH		DFND	2	1,111	0	0
ISHARES	US OIL EQ&SV ETF	464288844	1,595	23,339	SH		DFND	3	21,692	0	1,647
ISHARES	US OIL EQ&SV ETF	464288844	24	345	SH		SOLE		345	0	0
ISHARES	US OIL&GS EX ETF	464288851	140	1,641	SH		DFND	2	1,641	0	0
ISHARES	US OIL&GS EX ETF	464288851	1,715	20,168	SH		DFND	3	20,168	0	0
ISHARES	US OIL&GS EX ETF	464288851	34	400	SH		DFND	7	0	400	0
ISHARES	US OIL&GS EX ETF	464288851	111	1,300	SH		DFND	8	0	1,300	0
ISHARES	MICRO-CAP ETF	464288869	721	9,327	SH		DFND	2	9,327	0	0
ISHARES	MICRO-CAP ETF	464288869	2,596	33,580	SH		DFND	3	31,365	0	2,215
ISHARES	MICRO-CAP ETF	464288869	209	2,700	SH		DFND	4	0	0	2,700
ISHARES	EAFE VALUE ETF	464288877	265	4,596	SH		DFND	2	4,596	0	0
ISHARES	EAFE VALUE ETF	464288877	46,770	812,263	SH		DFND	3	747,412	0	64,851
ISHARES	EAFE VALUE ETF	464288877	57	982	SH		DFND	5	982	0	0
ISHARES	EAFE VALUE ETF	464288877	5	90	SH		DFND	8	90	0	0
ISHARES	EAFE VALUE ETF	464288877	17	302	SH		DFND	15	302	0	0
ISHARES	EAFE GRWTH ETF	464288885	8,186	115,372	SH		DFND	2	115,372	0	0
ISHARES	EAFE GRWTH ETF	464288885	7,771	109,521	SH		DFND	3	102,191	0	7,330
ISHARES	EAFE GRWTH ETF	464288885	157	2,207	SH		DFND	5	2,207	0	0
ISHARES	NW ZEALND CP ETF	464289123	6	150	SH		DFND	3	150	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	29	1,508	SH		DFND	2	1,508	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	91	4,800	SH		DFND	3	4,800	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	2,920	153,435	SH		DFND	5	153,435	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	179	9,416	SH		DFND	8	9,416	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	110	5,785	SH		DFND	13	5,785	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	32	1,687	SH		DFND		1,687	0	0
ISHARES	MSCI ACWI FN ETF	464289164	955	38,164	SH		DFND	2	38,164	0	0
ISHARES	MSCI EMK FNL ETF	464289172	21	881	SH		DFND		881	0	0
ISHARES	MSCI EURO FL ETF	464289180	2,441	95,909	SH		DFND	2	95,909	0	0
ISHARES	MSCI EURO FL ETF	464289180	96	3,757	SH		DFND	3	2,802	0	955
ISHARES	MSCI EURO FL ETF	464289180	841	33,041	SH		DFND	5	33,041	0	0
ISHARES	MSCI EURO FL ETF	464289180	132	5,200	SH		DFND	7	0	5,200	0
ISHARES	MSCI EURO FL ETF	464289180	7	258	SH		DFND	8	258	0	0
ISHARES	MSCI EURO FL ETF	464289180	270	10,600	SH		DFND	13	10,600	0	0
ISHARES	MSCI EURO FL ETF	464289180	159	6,252	SH		DFND	15	6,252	0	0
ISHARES	MSCI EMK MAT ETF	464289198	533	34,102	SH		DFND	2	34,102	0	0
ISHARES	MSCI EMK MAT ETF	464289198	7	424	SH		DFND	8	424	0	0
ISHARES	MSCI FAREAST ETF	464289214	1,083	39,889	SH		DFND	2	39,889	0	0
ISHARES	17 AMT-FREE ETF	464289271	595	10,790	SH		DFND	3	10,790	0	0
ISHARES	16 AMT-FREE ETF	464289313	1,250	23,334	SH		DFND	2	23,334	0	0
ISHARES	16 AMT-FREE ETF	464289313	851	15,892	SH		DFND	3	15,000	0	892
ISHARES	15 AMT-FREE ETF	464289339	196	3,695	SH		DFND	2	3,695	0	0
ISHARES	15 AMT-FREE ETF	464289339	1,085	20,455	SH		DFND	3	19,403	0	1,052
ISHARES	14 AMT-FREE ETF	464289362	318	6,216	SH		DFND	2	6,216	0	0
ISHARES	14 AMT-FREE ETF	464289362	597	11,647	SH		DFND	3	10,717	0	930
ISHARES	RUS TP200 VL ETF	464289420	2,784	68,074	SH		DFND	2	68,074	0	0
ISHARES	RUS TP200 VL ETF	464289420	123	3,000	SH		DFND	3	3,000	0	0
ISHARES	RUS TP200 GR ETF	464289438	792	17,483	SH		DFND	3	14,309	0	3,174
ISHARES	RUS TP200 GR ETF	464289438	204	4,500	SH		SOLE		4,500	0	0
ISHARES	RUS TOP 200 ETF	464289446	3,270	76,947	SH		DFND	2	76,947	0	0
ISHARES	RUS TOP 200 ETF	464289446	42	1,000	SH		DFND	3	1,000	0	0
ISHARES	RUS TOP 200 ETF	464289446	8	200	SH		DFND	5	200	0	0
ISHARES	CORE L/T USB ETF	464289479	118	2,009	SH		DFND	2	2,009	0	0
ISHARES	CORE L/T USB ETF	464289479	159	2,708	SH		DFND	5	2,708	0	0
ISHARES	CORE L/T USB ETF	464289479	77	1,317	SH		DFND	8	1,317	0	0
ISHARES	10+ YR CR BD ETF	464289511	498	8,567	SH		DFND	2	8,567	0	0
ISHARES	10+ YR CR BD ETF	464289511	591	10,176	SH		DFND	3	6,613	0	3,563
ISHARES	10+ YR CR BD ETF	464289511	94	1,619	SH		DFND	5	1,619	0	0
ISHARES	10+ YR CR BD ETF	464289511	22	377	SH		DFND	8	377	0	0
ISHARES	INDIA 50 ETF	464289529	439	17,087	SH		DFND	2	17,087	0	0
ISHARES	INDIA 50 ETF	464289529	25	984	SH		DFND	3	884	0	100
ISHARES	INDIA 50 ETF	464289529	494	19,209	SH		DFND	5	19,209	0	0
ISHARES	INDIA 50 ETF	464289529	8	301	SH		DFND	8	301	0	0
ISHARES	INDIA 50 ETF	464289529	314	12,200	SH		DFND		12,200	0	0
ISHARES	EX US UTILIT ETF	464289545	904	19,755	SH		DFND	2	19,755	0	0
ISHARES	EX US UTILIT ETF	464289545	1	11	SH		DFND	3	11	0	0
ISHARES	EX US HLTHCR ETF	464289552	867	10,259	SH		DFND	2	10,259	0	0
ISHARES	EX US HLTHCR ETF	464289552	3	36	SH		DFND	3	36	0	0
ISHARES	EX US TEL SV ETF	464289560	589	9,725	SH		DFND	2	9,725	0	0
ISHARES	EX US TEL SV ETF	464289560	1	9	SH		DFND	3	9	0	0
ISHARES	EX US MATLS ETF	464289578	736	15,194	SH		DFND	2	15,194	0	0
ISHARES	EXUS INFRTEC ETF	464289586	261	3,942	SH		DFND	2	3,942	0	0
ISHARES	EX U.S. ENER ETF	464289594	18	335	SH		DFND	3	335	0	0
ISHARES	EX U.S. INDS ETF	464289610	69	1,042	SH		DFND	2	1,042	0	0
ISHARES	EX USCSM STL ETF	464289628	352	4,580	SH		DFND	2	4,580	0	0
ISHARES	EX USCSM DSC ETF	464289636	459	5,571	SH		DFND	2	5,571	0	0
ISHARES	ALL PERU CAP ETF	464289842	1,437	44,480	SH		DFND	2	44,480	0	0
ISHARES	ALL PERU CAP ETF	464289842	59	1,819	SH		DFND	3	479	0	1,340
ISHARES	ALL PERU CAP ETF	464289842	19	600	SH		DFND	5	600	0	0
ISHARES	AGGRES ALLOC ETF	464289859	34	757	SH		DFND	3	757	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	1,029	26,284	SH		DFND	3	24,534	0	1,750
ISHARES	GRWT ALLOCAT ETF	464289867	224	5,725	SH		DFND	8	5,725	0	0
ISHARES	MODERT ALLOC ETF	464289875	66	1,900	SH		DFND	5	1,900	0	0
ISHARES	MODERT ALLOC ETF	464289875	218	6,275	SH		DFND	8	6,275	0	0
ISHARES	CONSER ALLOC ETF	464289883	107	3,295	SH		DFND	8	3,295	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	4,061	93,979	SH		DFND	3	61,037	0	32,942
ISIS PHARMACEUTICALS INC	COM	464330109	4,321	100,000	SH	Put	DFND	3	100,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	216	5,000	SH		DFND	10	5,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	85	1,962	SH		DFND	15	1,962	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2	45	SH		SOLE		45	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	4	540	SH		DFND	3	450	0	90
ISLE OF CAPRI CASINOS INC	COM	464592104	355	46,300	SH		DFND	4	0	0	46,300
ISRAMCO INC	COM NEW	465141406	40	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	22	1,484	SH		DFND	1	1,484	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,258	286,517	SH		DFND	2	286,517	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9,343	628,727	SH		DFND	3	619,768	0	8,959
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,632	446,300	SH	Put	DFND	3	446,300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,355	91,183	SH		DFND	5	91,183	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2	126	SH		DFND	7	0	126	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5	340	SH		DFND	8	340	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1	72	SH		DFND	15	72	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2	154	SH		DFND	5;1	154	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	61	4,128	SH		SOLE		4,128	0	0
ITC HLDGS CORP	COM	465685105	4,778	127,930	SH		DFND	1	127,930	0	0
ITC HLDGS CORP	COM	465685105	4,016	107,534	SH		DFND	3	98,530	0	9,004
ITC HLDGS CORP	COM	465685105	3,422	91,633	SH		DFND	5	91,633	0	0
ITC HLDGS CORP	COM	465685105	14	381	SH		DFND	15	381	0	0
ITRON INC	COM	465741106	1,179	33,176	SH		DFND	3	32,968	0	208
ITRON INC	COM	465741106	1,379	38,800	SH	Put	DFND	3	38,800	0	0
ITRON INC	COM	465741106	53	1,500	SH		DFND	5	1,500	0	0
IVANHOE ENERGY INC	COM NEW	465790301	2	3,333	SH		DFND	3	0	0	3,333
IVANHOE ENERGY INC	COM NEW	465790301	33	61,755	SH		DFND	5	61,755	0	0
IVANHOE ENERGY INC	COM NEW	465790301	58	107,000	SH		DFND	7	0	107,000	0
IVANHOE ENERGY INC	COM NEW	465790301	0	388	SH		DFND	8	388	0	0
IVANHOE ENERGY INC	COM NEW	465790301	0	833	SH		DFND	16	833	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	5	255	SH		DFND	2	255	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	40	2,200	SH		DFND	3	1,500	0	700
J & J SNACK FOODS CORP	COM	466032109	154	1,600	SH		DFND	1	1,600	0	0
J & J SNACK FOODS CORP	COM	466032109	67	693	SH		DFND	3	337	0	356
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	3	300	SH		DFND	5	300	0	0
JABIL CIRCUIT INC	COM	466313103	39	2,177	SH		DFND	1	2,177	0	0
JABIL CIRCUIT INC	COM	466313103	773	42,952	SH		DFND	2	42,952	0	0
JABIL CIRCUIT INC	COM	466313103	168	9,320	SH		DFND	3	8,920	0	400
JABIL CIRCUIT INC	COM	466313103	6	335	SH		DFND	5	335	0	0
JABIL CIRCUIT INC	COM	466313103	4	232	SH		DFND	15	232	0	0
JACK IN THE BOX INC	COM	466367109	25	423	SH		DFND	3	423	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	60	942	SH		DFND	1	942	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	165	2,603	SH		DFND	2	2,603	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,287	51,763	SH		DFND	3	46,867	0	4,896
JACOBS ENGR GROUP INC DEL	COM	469814107	946	14,900	SH		DFND	4	0	0	14,900
JACOBS ENGR GROUP INC DEL	COM	469814107	2,863	45,081	SH		DFND	5	45,081	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	32	500	SH		DFND	8	500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9	138	SH		DFND	15	138	0	0
JAPAN EQUITY FD INC	COM	471057109	21	3,160	SH		DFND	3	3,160	0	0
JARDEN CORP	COM	471109108	203	3,386	SH		DFND	2	3,386	0	0
JARDEN CORP	COM	471109108	4,548	76,010	SH		DFND	3	75,710	0	300
JARDEN CORP	COM	471109108	14,544	243,083	SH		DFND	4	655	130,981	111,447
JARDEN CORP	COM	471109108	72	1,206	SH		DFND	5	1,206	0	0
JARDEN CORP	COM	471109108	830	13,878	SH		DFND	15	13,878	0	0
JEFFERSON BANCSHARES INC TEN	COM	472375104	177	22,700	SH		DFND	4	0	0	22,700
JETBLUE AIRWAYS CORP	COM	477143101	866	99,682	SH		DFND	2	99,682	0	0
JETBLUE AIRWAYS CORP	COM	477143101	361	41,536	SH		DFND	3	25,536	0	16,000
JETBLUE AIRWAYS CORP	COM	477143101	67	7,685	SH		DFND	5	7,685	0	0
JIAYUAN COM INTL LTD	SPONSORED ADR	477374102	0	41	SH		DFND	2	41	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	151	SH		DFND	3	151	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	22	SH		DFND	15	22	0	0
JOHNSON & JOHNSON	COM	478160104	235,186	2,394,236	SH		DFND	1	2,394,236	0	0
JOHNSON & JOHNSON	COM	478160104	193,516	1,970,028	SH		DFND	3	1,573,568	0	396,460
JOHNSON & JOHNSON	COM	478160104	8,811	89,700	SH	Call	DFND	3	89,700	0	0
JOHNSON & JOHNSON	COM	478160104	2,809	28,600	SH	Put	DFND	3	28,600	0	0
JOHNSON & JOHNSON	COM	478160104	46,554	473,927	SH		DFND	4	0	165,990	307,937
JOHNSON & JOHNSON	COM	478160104	198,497	2,020,736	SH		DFND	5	2,020,736	0	0
JOHNSON & JOHNSON	COM	478160104	7,265	73,963	SH		DFND	7	0	73,963	0
JOHNSON & JOHNSON	COM	478160104	9,485	96,557	SH		DFND	8	74,736	21,821	0
JOHNSON & JOHNSON	COM	478160104	1,148	11,688	SH		DFND	9	11,688	0	0
JOHNSON & JOHNSON	COM	478160104	469	4,775	SH		DFND	10	4,775	0	0
JOHNSON & JOHNSON	COM	478160104	272	2,770	SH		DFND	12	0	0	2,770
JOHNSON & JOHNSON	COM	478160104	5,630	57,319	SH		DFND	13	57,319	0	0
JOHNSON & JOHNSON	COM	478160104	2,742	27,915	SH		DFND	14	27,915	0	0
JOHNSON & JOHNSON	COM	478160104	3,115	31,715	SH		DFND	15	31,715	0	0
JOHNSON & JOHNSON	COM	478160104	251	2,560	SH		DFND	16	2,560	0	0
JOHNSON & JOHNSON	COM	478160104	5,933	60,404	SH		DFND	5;1	60,404	0	0
JOHNSON & JOHNSON	COM	478160104	14,382	146,408	SH		DFND		141,008	5,400	0
JOHNSON & JOHNSON	COM	478160104	6,667	67,872	SH		SOLE		67,872	0	0
JOHNSON CTLS INC	COM	478366107	25,055	529,470	SH		DFND	1	529,470	0	0
JOHNSON CTLS INC	COM	478366107	1,147	24,241	SH		DFND	2	24,241	0	0
JOHNSON CTLS INC	COM	478366107	15,315	323,645	SH		DFND	3	222,068	0	101,577
JOHNSON CTLS INC	COM	478366107	1,420	30,000	SH	Put	DFND	3	30,000	0	0
JOHNSON CTLS INC	COM	478366107	11,195	236,586	SH		DFND	5	236,586	0	0
JOHNSON CTLS INC	COM	478366107	35	750	SH		DFND	7	0	750	0
JOHNSON CTLS INC	COM	478366107	866	18,292	SH		DFND	8	13,312	4,980	0
JOHNSON CTLS INC	COM	478366107	407	8,594	SH		DFND	15	8,594	0	0
JOHNSON CTLS INC	COM	478366107	493	10,419	SH		SOLE		10,419	0	0
JOHNSON OUTDOORS INC	CL A	479167108	20	800	SH		DFND	3	0	0	800
JOHNSON OUTDOORS INC	CL A	479167108	521	20,500	SH		DFND	4	0	0	20,500
JOS A BANK CLOTHIERS INC	COM	480838101	113	1,756	SH		DFND	3	1,756	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	727	82,000	SH		DFND	4	0	0	82,000
JOY GLOBAL INC	COM	481165108	1,589	27,400	SH		DFND	1	27,400	0	0
JOY GLOBAL INC	COM	481165108	238	4,111	SH		DFND	2	4,111	0	0
JOY GLOBAL INC	COM	481165108	678	11,682	SH		DFND	3	10,043	0	1,639
JOY GLOBAL INC	COM	481165108	2,346	40,444	SH		DFND	5	40,444	0	0
JOY GLOBAL INC	COM	481165108	27	460	SH		DFND	12	0	0	460
JOY GLOBAL INC	COM	481165108	574	9,900	SH		DFND	14	9,900	0	0
JOY GLOBAL INC	COM	481165108	27	469	SH		DFND	15	469	0	0
KLA-TENCOR CORP	COM	482480100	366	5,300	SH		DFND	1	5,300	0	0
KLA-TENCOR CORP	COM	482480100	4,012	58,020	SH		DFND	2	58,020	0	0
KLA-TENCOR CORP	COM	482480100	5,536	80,075	SH		DFND	3	57,821	0	22,254
KLA-TENCOR CORP	COM	482480100	8,502	122,972	SH		DFND	5	122,972	0	0
KLA-TENCOR CORP	COM	482480100	1,462	21,144	SH		DFND	8	21,144	0	0
KLA-TENCOR CORP	COM	482480100	125	1,811	SH		DFND	15	1,811	0	0
KLA-TENCOR CORP	COM	482480100	15	220	SH		SOLE		220	0	0
KVH INDS INC	COM	482738101	39	3,000	SH		DFND	3	3,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	46	650	SH		DFND	3	500	0	150
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	10,000	140,020	SH		DFND	4	100	101,875	38,045
KAMAN CORP	COM	483548103	1,542	37,916	SH		DFND	3	37,916	0	0
KAMAN CORP	COM	483548103	2	46	SH		DFND	15	46	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	28	SH		DFND	2	28	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	7	400	SH		DFND	8	400	0	0
KANSAS CITY LIFE INS CO	COM	484836101	795	16,500	SH		DFND	4	0	0	16,500
KANSAS CITY SOUTHERN	COM NEW	485170302	4,322	42,347	SH		DFND	1	42,347	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,643	74,886	SH		DFND	3	65,389	0	9,497
KANSAS CITY SOUTHERN	COM NEW	485170302	2,654	26,000	SH	Put	DFND	3	26,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9,998	97,966	SH		DFND	5	97,966	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	458	4,485	SH		DFND	8	4,485	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	129	1,262	SH		DFND	13	1,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	118	1,161	SH		DFND	15	1,161	0	0
KATE SPADE & CO	COM	485865109	51	1,364	SH		DFND	3	1,364	0	0
KATE SPADE & CO	COM	485865109	3,755	101,250	SH		DFND	5	101,250	0	0
KATE SPADE & CO	COM	485865109	1	19	SH		DFND	15	19	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	8,100	220,653	SH		DFND	3	192,489	0	28,164
KELLOGG CO	COM	487836108	37	592	SH		DFND	1	592	0	0
KELLOGG CO	COM	487836108	5,058	80,661	SH		DFND	3	72,211	0	8,450
KELLOGG CO	COM	487836108	1,968	31,383	SH		DFND	5	31,383	0	0
KELLOGG CO	COM	487836108	134	2,135	SH		DFND	8	2,135	0	0
KELLOGG CO	COM	487836108	14	218	SH		DFND	14	218	0	0
KELLOGG CO	COM	487836108	38	611	SH		DFND	15	611	0	0
KELLOGG CO	COM	487836108	2,698	43,017	SH		SOLE		43,017	0	0
KELLOGG CO	COM	487836108	4,703	75,000	SH	Call	SOLE		75,000	0	0
KELLY SVCS INC	CL A	488152208	560	23,612	SH		DFND	2	23,612	0	0
KELLY SVCS INC	CL A	488152208	47	2,000	SH		DFND	3	100	0	1,900
KELLY SVCS INC	CL A	488152208	113	4,756	SH		DFND	5	4,756	0	0
KEMET CORP	COM NEW	488360207	28	4,800	SH		DFND	4	0	0	4,800
KEMPER CORP DEL	COM	488401100	211	5,382	SH		DFND	2	5,382	0	0
KEMPER CORP DEL	COM	488401100	56	1,432	SH		DFND	3	612	0	820
KEMPER CORP DEL	COM	488401100	11	275	SH		SOLE		275	0	0
KENNAMETAL INC	COM	489170100	65	1,469	SH		DFND	3	1,469	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	139	6,164	SH		DFND	2	6,164	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	112	6,572	SH		DFND	3	6,346	0	226
KEWAUNEE SCIENTIFIC CORP	COM	492854104	103	6,300	SH		DFND	4	0	0	6,300
KEY ENERGY SVCS INC	COM	492914106	110	11,875	SH		DFND	3	7,875	0	4,000
KEY ENERGY SVCS INC	COM	492914106	4	450	SH		DFND	4	450	0	0
KEY TECHNOLOGY INC	COM	493143101	155	11,700	SH		DFND	4	0	0	11,700
KEYCORP NEW	COM	493267108	70,287	4,935,900	SH		DFND	1	4,935,900	0	0
KEYCORP NEW	COM	493267108	15	1,072	SH		DFND	2	1,072	0	0
KEYCORP NEW	COM	493267108	13,425	942,781	SH		DFND	3	780,889	0	161,892
KEYCORP NEW	COM	493267108	1,223	85,879	SH		DFND	5	85,879	0	0
KEYCORP NEW	COM	493267108	4	250	SH		DFND	8	250	0	0
KEYCORP NEW	COM	493267108	24	1,713	SH		DFND	15	1,713	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	145	1,117	PRN		DFND	3	1,117	0	0
KEYW HLDG CORP	COM	493723100	44	2,355	SH		DFND	2	2,355	0	0
KEYW HLDG CORP	COM	493723100	71	3,800	SH		DFND	3	0	0	3,800
KEYW HLDG CORP	COM	493723100	18,817	1,005,729	SH		DFND	4	0	616,181	389,548
KFORCE INC	COM	493732101	11	527	SH		DFND	2	527	0	0
KFORCE INC	COM	493732101	309	14,500	SH		DFND	4	0	0	14,500
KIMBALL INTL INC	CL B	494274103	630	34,800	SH		DFND	4	0	0	34,800
KIMBERLY CLARK CORP	COM	494368103	33,556	304,363	SH		DFND	1	304,363	0	0
KIMBERLY CLARK CORP	COM	494368103	1,005	9,118	SH		DFND	2	9,118	0	0
KIMBERLY CLARK CORP	COM	494368103	25,460	230,934	SH		DFND	3	193,417	0	37,517
KIMBERLY CLARK CORP	COM	494368103	14,440	130,978	SH		DFND	5	130,978	0	0
KIMBERLY CLARK CORP	COM	494368103	17	158	SH		DFND	7	0	158	0
KIMBERLY CLARK CORP	COM	494368103	1,170	10,615	SH		DFND	8	10,615	0	0
KIMBERLY CLARK CORP	COM	494368103	450	4,080	SH		DFND	9	4,080	0	0
KIMBERLY CLARK CORP	COM	494368103	47	428	SH		DFND	10	428	0	0
KIMBERLY CLARK CORP	COM	494368103	496	4,500	SH		DFND	12	0	0	4,500
KIMBERLY CLARK CORP	COM	494368103	174	1,581	SH		DFND	14	1,581	0	0
KIMBERLY CLARK CORP	COM	494368103	662	6,009	SH		DFND	15	6,009	0	0
KIMBERLY CLARK CORP	COM	494368103	273	2,478	SH		DFND	16	2,478	0	0
KIMBERLY CLARK CORP	COM	494368103	3,602	32,668	SH		SOLE		32,668	0	0
KIMBERLY CLARK CORP	COM	494368103	5,513	50,000	SH	Call	SOLE		50,000	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	59,163	800,036	SH		DFND	3	699,958	0	100,078
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,870	25,284	SH		DFND	5	25,284	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	43	585	SH		DFND	7	0	585	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	618	8,362	SH		DFND	8	8,362	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	185	2,500	SH		DFND	10	2,500	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	104	1,400	SH		DFND	14	1,400	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	415	5,613	SH		DFND	15	5,613	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	294	3,973	SH		DFND	16	3,973	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	46	618	SH		SOLE		618	0	0
KINDRED HEALTHCARE INC	COM	494580103	16	700	SH		DFND	3	700	0	0
KINDRED HEALTHCARE INC	COM	494580103	226	9,662	SH		DFND	4	0	0	9,662
KINDRED HEALTHCARE INC	COM	494580103	53	2,247	SH		DFND	5	2,247	0	0
KINGSTONE COS INC	COM	496719105	1	100	SH		DFND	3	100	0	0
KINGTONE WIRELESSINFO SOL HL	SPONSORED ADR NE	496880204	0	2	SH		DFND	2	2	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	37,633	9,089,993	SH		DFND	1	9,089,993	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	912	220,216	SH		DFND	2	220,216	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	7,671	1,852,900	SH		DFND	3	1,828,400	0	24,500
KINROSS GOLD CORP	COM NO PAR	496902404	2,712	655,000	SH	Call	DFND	3	655,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,665	1,126,800	SH	Put	DFND	3	1,126,800	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,473	838,933	SH		DFND	5	838,933	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	32	7,700	SH	Call	DFND	5	7,700	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	29	7,000	SH	Put	DFND	5	7,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	31	7,494	SH		DFND	7	0	7,494	0
KINROSS GOLD CORP	COM NO PAR	496902404	181	43,825	SH		DFND	8	43,720	105	0
KINROSS GOLD CORP	COM NO PAR	496902404	21	5,055	SH		DFND	9	5,055	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	11	2,680	SH		DFND	13	2,680	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8	1,838	SH		DFND	15	1,838	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	23,685	5,720,916	SH		SOLE		5,720,916	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	350	SH		DFND	1	350	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	3	676	SH		DFND	5	676	0	0
KIOR INC	CL A	497217109	15	26,273	SH		DFND	14	26,273	0	0
KIOR INC	CL A	497217109	21	37,494	SH		SOLE		37,494	0	0
KIRBY CORP	COM	497266106	560	5,535	SH		DFND	2	5,535	0	0
KIRBY CORP	COM	497266106	664	6,559	SH		DFND	3	1,844	0	4,715
KIRBY CORP	COM	497266106	4,658	46,005	SH		DFND	4	80	22,806	23,119
KIRBY CORP	COM	497266106	630	6,219	SH		DFND	5	6,219	0	0
KIRBY CORP	COM	497266106	11	110	SH		DFND	15	110	0	0
KNOLL INC	COM NEW	498904200	11	597	SH		DFND	3	597	0	0
KNOLL INC	COM NEW	498904200	85	4,700	SH		DFND	4	0	4,700	0
KNIGHT TRANSN INC	COM	499064103	35	1,500	SH		DFND	3	0	0	1,500
KNIGHT TRANSN INC	COM	499064103	21,754	940,501	SH		DFND	4	0	710,041	230,460
KOHLS CORP	COM	500255104	2,592	45,629	SH		DFND	1	45,629	0	0
KOHLS CORP	COM	500255104	5,994	105,533	SH		DFND	3	101,939	0	3,594
KOHLS CORP	COM	500255104	376	6,623	SH		DFND	5	6,623	0	0
KOHLS CORP	COM	500255104	3	50	SH		DFND	7	0	50	0
KOHLS CORP	COM	500255104	13	230	SH		DFND	8	230	0	0
KOHLS CORP	COM	500255104	293	5,150	SH		DFND	14	5,150	0	0
KOHLS CORP	COM	500255104	35	611	SH		DFND	15	611	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,281	178,646	SH		DFND	3	171,678	0	6,968
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,008	57,105	SH		DFND	5	57,105	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11	310	SH		DFND	7	0	310	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	89	2,532	SH		DFND	8	2,532	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	105	3,000	SH		DFND	9	3,000	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	405	11,523	SH		DFND	12	0	0	11,523
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	10	290	SH		SOLE		290	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	155	9,025	SH		DFND	2	9,025	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	45	2,604	SH		DFND	3	2,604	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	61	3,573	SH		DFND	15	3,573	0	0
KOREA FD	COM NEW	500634209	178	4,447	SH		DFND	3	4,447	0	0
KOREA FD	COM NEW	500634209	90	2,251	SH		DFND	16	2,251	0	0
KRANESHARES TR	CSI CHI FIVE YR	500767207	156	2,472	SH		DFND	2	2,472	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	97	2,700	SH		DFND	3	2,700	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	14	400	SH		DFND	8	400	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	53	2,990	SH		DFND	3	2,640	0	350
KRISPY KREME DOUGHNUTS INC	COM	501014104	57	3,232	SH		DFND	5	3,232	0	0
KROGER CO	COM	501044101	12,774	292,643	SH		DFND	1	292,643	0	0
KROGER CO	COM	501044101	2,339	53,580	SH		DFND	3	49,628	0	3,952
KROGER CO	COM	501044101	11,054	253,252	SH		DFND	5	253,252	0	0
KROGER CO	COM	501044101	821	18,804	SH		DFND	7	0	18,804	0
KROGER CO	COM	501044101	368	8,437	SH		DFND	8	7,922	515	0
KROGER CO	COM	501044101	59	1,360	SH		DFND	9	1,360	0	0
KROGER CO	COM	501044101	130	2,977	SH		DFND	15	2,977	0	0
KROGER CO	COM	501044101	5,299	121,403	SH		DFND	5;1	121,403	0	0
KROGER CO	COM	501044101	68	1,555	SH		DFND		1,555	0	0
KROGER CO	COM	501044101	9	210	SH		SOLE		210	0	0
KULICKE & SOFFA INDS INC	COM	501242101	189	14,967	SH		DFND	3	14,846	0	121
KULICKE & SOFFA INDS INC	COM	501242101	107	8,500	SH		DFND	5	8,500	0	0
KYOCERA CORP	ADR	501556203	10	227	SH		DFND	2	227	0	0
KYOCERA CORP	ADR	501556203	113	2,500	SH		DFND	3	2,500	0	0
L BRANDS INC	COM	501797104	989	17,421	SH		DFND	3	14,847	0	2,574
L BRANDS INC	COM	501797104	3,229	56,877	SH		DFND	5	56,877	0	0
L BRANDS INC	COM	501797104	28	485	SH		DFND	7	0	485	0
L BRANDS INC	COM	501797104	268	4,715	SH		DFND	8	215	4,500	0
L BRANDS INC	COM	501797104	14	240	SH		DFND	9	240	0	0
L BRANDS INC	COM	501797104	64	1,124	SH		DFND	15	1,124	0	0
L BRANDS INC	COM	501797104	16	275	SH		SOLE		275	0	0
LCA-VISION INC	COM PAR $.001	501803308	1	148	SH		DFND	3	148	0	0
LKQ CORP	COM	501889208	191	7,246	SH		DFND	2	7,246	0	0
LKQ CORP	COM	501889208	1,539	58,416	SH		DFND	3	55,238	0	3,178
LKQ CORP	COM	501889208	21,392	811,830	SH		DFND	4	0	600,370	211,460
LKQ CORP	COM	501889208	25	944	SH		DFND	15	944	0	0
LKQ CORP	COM	501889208	3	132	SH		SOLE		132	0	0
LMI AEROSPACE INC	COM	502079106	4	308	SH		DFND	3	308	0	0
LSB INDS INC	COM	502160104	1,049	28,034	SH		DFND	3	27,834	0	200
LSB INDS INC	COM	502160104	201	5,380	SH		SOLE		5,380	0	0
LSI CORPORATION	COM	502161102	506	45,716	SH		DFND	2	45,716	0	0
LSI CORPORATION	COM	502161102	4,699	424,502	SH		DFND	3	406,901	0	17,601
LSI CORPORATION	COM	502161102	303	27,349	SH		DFND	5	27,349	0	0
LSI CORPORATION	COM	502161102	0	19	SH		DFND	7	0	19	0
LSI CORPORATION	COM	502161102	7	598	SH		DFND	8	598	0	0
LSI CORPORATION	COM	502161102	1	119	SH		DFND	14	119	0	0
LSI CORPORATION	COM	502161102	5	443	SH		DFND	15	443	0	0
LSI CORPORATION	COM	502161102	0	19	SH		DFND	16	19	0	0
LTC PPTYS INC	COM	502175102	81	2,159	SH		DFND	1	2,159	0	0
LTC PPTYS INC	COM	502175102	261	6,932	SH		DFND	3	6,752	0	180
LTC PPTYS INC	COM	502175102	2	51	SH		DFND	5	51	0	0
LTX-CREDENCE CORP	COM NEW	502403207	2	200	SH		DFND	3	200	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,314	11,123	SH		DFND	1	11,123	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	836	7,077	SH		DFND	2	7,077	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	662	5,601	SH		DFND	3	4,951	0	650
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	126	1,066	SH		DFND	5	1,066	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	6	52	SH		DFND	8	52	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	104	884	SH		DFND	15	884	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	452	3,825	SH		DFND		3,825	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,626	13,760	SH		SOLE		13,007	753	0
LA Z BOY INC	COM	505336107	425	15,700	SH		DFND	4	0	0	15,700
LA Z BOY INC	COM	505336107	3	100	SH		DFND	5	100	0	0
LACLEDE GROUP INC	COM	505597104	531	11,255	SH		DFND	1	11,255	0	0
LACLEDE GROUP INC	COM	505597104	39	833	SH		DFND	3	400	0	433
LADDER CAP CORP	CL A	505743104	513	27,191	SH		DFND	3	26,735	0	456
LAKE SHORE GOLD CORP	COM	510728108	265	406,090	SH		DFND	5	406,090	0	0
LAKE SHORE GOLD CORP	COM	510728108	6	8,678	SH		DFND	8	8,678	0	0
LAKE SHORE GOLD CORP	COM	510728108	101	154,014	SH		SOLE		154,014	0	0
LAKELAND INDS INC	COM	511795106	0	11	SH		DFND	2	11	0	0
LAKELAND INDS INC	COM	511795106	307	47,910	SH		DFND	4	0	0	47,910
LAM RESEARCH CORP	COM	512807108	62	1,119	SH		DFND	1	1,119	0	0
LAM RESEARCH CORP	COM	512807108	5,423	98,592	SH		DFND	3	98,592	0	0
LAM RESEARCH CORP	COM	512807108	6	100	SH	Call	DFND	3	100	0	0
LAM RESEARCH CORP	COM	512807108	10,751	195,480	SH		DFND	4	0	64,810	130,670
LAM RESEARCH CORP	COM	512807108	6	106	SH		DFND	5	106	0	0
LAM RESEARCH CORP	COM	512807108	19	340	SH		DFND	15	340	0	0
LAM RESEARCH CORP	COM	512807108	29	534	SH		DFND	16	534	0	0
LAMAR ADVERTISING CO	CL A	512815101	95	1,865	SH		DFND	2	1,865	0	0
LAMAR ADVERTISING CO	CL A	512815101	37	723	SH		DFND	3	723	0	0
LAMAR ADVERTISING CO	CL A	512815101	97	1,909	SH		DFND	5	1,909	0	0
LANCASTER COLONY CORP	COM	513847103	498	5,006	SH		DFND	1	5,006	0	0
LANCASTER COLONY CORP	COM	513847103	22	218	SH		DFND	3	218	0	0
LANCASTER COLONY CORP	COM	513847103	497	5,000	SH		DFND	15	5,000	0	0
LANDEC CORP	COM	514766104	25	2,225	SH		DFND	3	2,225	0	0
LANDEC CORP	COM	514766104	10,105	905,450	SH		DFND	4	0	564,482	340,968
LANDSTAR SYS INC	COM	515098101	186	3,149	SH		DFND	2	3,149	0	0
LANDSTAR SYS INC	COM	515098101	438	7,396	SH		DFND	3	7,396	0	0
LANDSTAR SYS INC	COM	515098101	36,694	619,621	SH		DFND	4	0	467,421	152,200
LANDSTAR SYS INC	COM	515098101	1,135	19,167	SH		DFND	5	19,167	0	0
LANDSTAR SYS INC	COM	515098101	7	125	SH		DFND	8	125	0	0
LANNET INC	COM	516012101	457	12,800	SH		DFND	4	0	0	12,800
LANTRONIX INC	COM NEW	516548203	0	20	SH		DFND	2	20	0	0
LAPORTE BANCORP INC MD	COM	516651106	0	4	SH		DFND	2	4	0	0
LAREDO PETROLEUM INC	COM	516806106	564	21,800	SH		DFND	1	21,800	0	0
LAREDO PETROLEUM INC	COM	516806106	107	4,136	SH		DFND	2	4,136	0	0
LAREDO PETROLEUM INC	COM	516806106	2	75	SH		DFND	3	75	0	0
LAREDO PETROLEUM INC	COM	516806106	5	200	SH		DFND	5	200	0	0
LAREDO PETROLEUM INC	COM	516806106	564	21,800	SH		DFND	12	0	0	21,800
LAS VEGAS SANDS CORP	COM	517834107	2,351	29,100	SH		DFND	1	29,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,233	176,189	SH		DFND	3	168,914	0	7,275
LAS VEGAS SANDS CORP	COM	517834107	103	1,270	SH		DFND	5	1,270	0	0
LAS VEGAS SANDS CORP	COM	517834107	77	955	SH		DFND	7	0	955	0
LAS VEGAS SANDS CORP	COM	517834107	17	208	SH		DFND	14	208	0	0
LAS VEGAS SANDS CORP	COM	517834107	744	9,205	SH		DFND	15	9,205	0	0
LAS VEGAS SANDS CORP	COM	517834107	302	3,744	SH		SOLE		3,744	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	938	29,974	SH		DFND	3	26,384	0	3,590
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	22,364	714,268	SH		DFND	4	170	454,673	259,425
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	358	11,443	SH		DFND	5	11,443	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	68	2,178	SH		DFND	8	2,178	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	203	6,480	SH		SOLE		6,480	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	188	24,000	SH		DFND	3	24,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,674	54,935	SH		DFND	1	54,935	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,309	34,521	SH		DFND	2	34,521	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,434	170,969	SH		DFND	3	160,345	0	10,624
LAUDER ESTEE COS INC	CL A	518439104	7,359	110,039	SH		DFND	5	110,039	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,963	59,256	SH		DFND	7	0	59,256	0
LAUDER ESTEE COS INC	CL A	518439104	324	4,838	SH		DFND	8	3,793	1,045	0
LAUDER ESTEE COS INC	CL A	518439104	67	1,000	SH		DFND	10	1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	47	707	SH		DFND	15	707	0	0
LAWSON PRODS INC	COM	520776105	0	1	SH		DFND	2	1	0	0
LAYNE CHRISTENSEN CO	COM	521050104	32	1,744	SH		DFND	2	1,744	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	324	23,269	SH		DFND	3	20,628	0	2,641
LAZARD WORLD DIVID & INCOME	COM	521076109	34	2,435	SH		DFND	5	2,435	0	0
LE GAGA HLDGS LTD	SPONSORED ADR	521168104	0	84	SH		DFND	2	84	0	0
LEAR CORP	COM NEW	521865204	223	2,662	SH		DFND	3	2,462	0	200
LEAR CORP	COM NEW	521865204	804	9,600	SH	Call	DFND	3	9,600	0	0
LEAR CORP	COM NEW	521865204	88	1,054	SH		DFND	5	1,054	0	0
LEAR CORP	COM NEW	521865204	15	179	SH		DFND	15	179	0	0
LEGGETT & PLATT INC	COM	524660107	8,221	251,877	SH		DFND	1	251,877	0	0
LEGGETT & PLATT INC	COM	524660107	1,642	50,292	SH		DFND	3	41,617	0	8,675
LEGGETT & PLATT INC	COM	524660107	361	11,050	SH		DFND	5	11,050	0	0
LEGGETT & PLATT INC	COM	524660107	33	997	SH		DFND	15	997	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	5,098	205,217	SH		DFND	3	198,717	0	6,500
LEGG MASON INC	COM	524901105	2,496	50,902	SH		DFND	3	42,350	0	8,552
LEGG MASON INC	COM	524901105	61	1,253	SH		DFND	5	1,253	0	0
LEIDOS HLDGS INC	COM	525327102	7	198	SH		DFND	1	198	0	0
LEIDOS HLDGS INC	COM	525327102	179	5,073	SH		DFND	2	5,073	0	0
LEIDOS HLDGS INC	COM	525327102	2,684	75,871	SH		DFND	3	72,174	0	3,697
LEIDOS HLDGS INC	COM	525327102	1	35	SH		DFND	5	35	0	0
LEIDOS HLDGS INC	COM	525327102	13	367	SH		DFND	15	367	0	0
LEIDOS HLDGS INC	COM	525327102	17	481	SH		DFND	16	481	0	0
LENNAR CORP	CL A	526057104	4,641	117,130	SH		DFND	3	78,499	0	38,631
LENNAR CORP	CL A	526057104	6,438	162,500	SH	Put	DFND	3	162,500	0	0
LENNAR CORP	CL A	526057104	681	17,177	SH		DFND	5	17,177	0	0
LENNAR CORP	CL A	526057104	40	1,010	SH		DFND	7	0	1,010	0
LENNAR CORP	CL A	526057104	15	383	SH		DFND	8	383	0	0
LENNAR CORP	CL A	526057104	28	718	SH		DFND	15	718	0	0
LENNAR CORP	CL B	526057302	46	1,401	SH		DFND	2	1,401	0	0
LENNAR CORP	CL B	526057302	5	158	SH		DFND	3	158	0	0
LENNOX INTL INC	COM	526107107	3,005	33,057	SH		DFND	3	31,657	0	1,400
LENNOX INTL INC	COM	526107107	12	128	SH		DFND	15	128	0	0
LENTUO INTL INC	SPONSORED ADS	526353107	0	39	SH		DFND	2	39	0	0
LEUCADIA NATL CORP	COM	527288104	434	15,492	SH		DFND	2	15,492	0	0
LEUCADIA NATL CORP	COM	527288104	494	17,634	SH		DFND	3	9,170	0	8,464
LEUCADIA NATL CORP	COM	527288104	6,991	249,689	SH		DFND	5	249,689	0	0
LEUCADIA NATL CORP	COM	527288104	665	23,750	SH		DFND	8	23,750	0	0
LEUCADIA NATL CORP	COM	527288104	50	1,800	SH		DFND	9	1,800	0	0
LEUCADIA NATL CORP	COM	527288104	52	1,847	SH		DFND	15	1,847	0	0
LEUCADIA NATL CORP	COM	527288104	835	29,810	SH		DFND		29,810	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	7	3,761	SH		DFND	3	3,761	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	2	1,096	SH		DFND	15	1,096	0	0
LEXINGTON REALTY TRUST	COM	529043101	540	49,504	SH		DFND	2	49,504	0	0
LEXINGTON REALTY TRUST	COM	529043101	56	5,105	SH		DFND	3	1,360	0	3,745
LEXINGTON REALTY TRUST	COM	529043101	509	46,630	SH		SOLE		46,630	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	6	125	PRN		DFND	3	125	0	0
LEXMARK INTL NEW	CL A	529771107	10	225	SH		DFND	1	225	0	0
LEXMARK INTL NEW	CL A	529771107	124	2,689	SH		DFND	3	2,523	0	166
LEXMARK INTL NEW	CL A	529771107	3,897	84,192	SH		DFND	5	84,192	0	0
LEXMARK INTL NEW	CL A	529771107	3	66	SH		DFND	15	66	0	0
LIBBEY INC	COM	529898108	33,989	1,307,274	SH		DFND	4	490	871,874	434,910
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	97	17,344	SH		DFND	3	14,542	0	2,802
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	577	98,040	SH		DFND	3	77,194	0	20,846
LIBERTY PPTY TR	SH BEN INT	531172104	128	3,461	SH		DFND	1	3,461	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	201	5,447	SH		DFND	3	5,447	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	3	78	SH		DFND	5	78	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	5,143	39,342	SH		DFND	2	39,342	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	614	4,695	SH		DFND	3	3,935	0	760
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	50	380	SH		DFND	15	380	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	870	6,654	SH		DFND	16	6,654	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	1	SH		DFND	2	1	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	25	SH		DFND	3	25	0	0
LIHUA INTL INC	COM	532352101	0	22	SH		DFND	2	22	0	0
LIHUA INTL INC	COM	532352101	26	5,200	SH		DFND	3	5,200	0	0
LILLY ELI & CO	COM	532457108	74,565	1,266,827	SH		DFND	1	1,266,827	0	0
LILLY ELI & CO	COM	532457108	121,430	2,063,036	SH		DFND	3	1,795,723	0	267,313
LILLY ELI & CO	COM	532457108	441	7,500	SH	Put	DFND	3	7,500	0	0
LILLY ELI & CO	COM	532457108	19,748	335,502	SH		DFND	5	335,502	0	0
LILLY ELI & CO	COM	532457108	271	4,605	SH		DFND	7	0	4,605	0
LILLY ELI & CO	COM	532457108	851	14,455	SH		DFND	8	14,455	0	0
LILLY ELI & CO	COM	532457108	116	1,973	SH		DFND	9	1,973	0	0
LILLY ELI & CO	COM	532457108	194	3,300	SH		DFND	13	3,300	0	0
LILLY ELI & CO	COM	532457108	102	1,735	SH		DFND	14	1,735	0	0
LILLY ELI & CO	COM	532457108	1,214	20,624	SH		DFND	15	20,624	0	0
LILLY ELI & CO	COM	532457108	190	3,224	SH		DFND	16	3,224	0	0
LILLY ELI & CO	COM	532457108	1,561	26,524	SH		SOLE		26,524	0	0
LIMONEIRA CO	COM	532746104	23	1,000	SH		DFND	3	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	583	8,095	SH		DFND	2	8,095	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,064	14,774	SH		DFND	3	14,304	0	470
LINCOLN ELEC HLDGS INC	COM	533900106	345	4,792	SH		DFND	5	4,792	0	0
LINCOLN NATL CORP IND	COM	534187109	156	3,075	SH		DFND	2	3,075	0	0
LINCOLN NATL CORP IND	COM	534187109	3,210	63,357	SH		DFND	3	60,953	0	2,404
LINCOLN NATL CORP IND	COM	534187109	1,773	35,000	SH	Put	DFND	3	35,000	0	0
LINCOLN NATL CORP IND	COM	534187109	2,723	53,744	SH		DFND	5	53,744	0	0
LINCOLN NATL CORP IND	COM	534187109	141	2,777	SH		DFND	8	2,777	0	0
LINCOLN NATL CORP IND	COM	534187109	189	3,733	SH		DFND	15	3,733	0	0
LINCOLN NATL CORP IND	COM	534187109	179	3,523	SH		SOLE		3,523	0	0
LINDSAY CORP	COM	535555106	441	5,005	SH		DFND	5	5,005	0	0
LINDSAY CORP	COM	535555106	45	507	SH		DFND	15	507	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	46,972	964,714	SH		DFND	1	964,714	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,518	92,787	SH		DFND	2	92,787	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,913	59,819	SH		DFND	3	57,832	0	1,987
LINEAR TECHNOLOGY CORP	COM	535678106	107	2,200	SH		DFND	13	2,200	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	19	390	SH		DFND	15	390	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	40	819	SH		SOLE		819	0	0
LINNCO LLC	COMSHS LTD INT	535782106	17	634	SH		DFND	2	634	0	0
LINNCO LLC	COMSHS LTD INT	535782106	3,275	121,058	SH		DFND	3	97,173	0	23,885
LINNCO LLC	COMSHS LTD INT	535782106	5	175	SH		DFND	15	175	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	81	3,023	SH		DFND	2	3,023	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	75	2,807	SH		DFND	3	2,707	0	100
LIONS GATE ENTMNT CORP	COM NEW	535919203	652	24,393	SH		DFND	5	24,393	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	8	300	SH		DFND	8	300	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	3	117	SH		DFND	15	117	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	588	22,015	SH		SOLE		22,015	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	9,362	330,574	SH		DFND	3	291,386	0	39,188
LINN ENERGY LLC	UNIT LTD LIAB	536020100	14	500	SH		DFND	5	500	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	6	200	SH		DFND	8	200	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	79	2,800	SH		DFND	15	2,800	0	0
LITHIA MTRS INC	CL A	536797103	52	779	SH		DFND	3	779	0	0
LITHIA MTRS INC	CL A	536797103	58	866	SH		DFND	5	866	0	0
LITHIA MTRS INC	CL A	536797103	4	58	SH		DFND	15	58	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	56	2,588	SH		DFND	1	2,588	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	63	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	35	1,600	SH		DFND	15	1,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	27	1,250	SH		DFND	16	1,250	0	0
LIVEPERSON INC	COM	538146101	65	5,423	SH		DFND	2	5,423	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	569	111,764	SH		DFND	2	111,764	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	693	136,233	SH		DFND	3	127,415	0	8,818
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	866	170,206	SH		DFND	5	170,206	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32	6,212	SH		DFND	7	0	6,212	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	500	SH		DFND	8	500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	794	SH		DFND	13	794	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7	1,396	SH		DFND	15	1,396	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	595	SH		DFND	5;1	595	0	0
LO-JACK CORP	COM	539451104	1	100	SH		DFND	3	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	119,789	733,821	SH		DFND	1	733,821	0	0
LOCKHEED MARTIN CORP	COM	539830109	542	3,318	SH		DFND	2	3,318	0	0
LOCKHEED MARTIN CORP	COM	539830109	105,949	649,041	SH		DFND	3	577,021	0	72,020
LOCKHEED MARTIN CORP	COM	539830109	14,779	90,535	SH		DFND	4	0	34,390	56,145
LOCKHEED MARTIN CORP	COM	539830109	14,289	87,533	SH		DFND	5	87,533	0	0
LOCKHEED MARTIN CORP	COM	539830109	837	5,125	SH		DFND	7	0	5,125	0
LOCKHEED MARTIN CORP	COM	539830109	2,526	15,472	SH		DFND	8	15,342	130	0
LOCKHEED MARTIN CORP	COM	539830109	88	540	SH		DFND	9	540	0	0
LOCKHEED MARTIN CORP	COM	539830109	82	500	SH		DFND	10	500	0	0
LOCKHEED MARTIN CORP	COM	539830109	24	150	SH		DFND	12	0	0	150
LOCKHEED MARTIN CORP	COM	539830109	1,395	8,547	SH		DFND	15	8,547	0	0
LOCKHEED MARTIN CORP	COM	539830109	641	3,925	SH		DFND	16	3,925	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,608	28,231	SH		DFND	5;1	28,231	0	0
LOCKHEED MARTIN CORP	COM	539830109	186	1,138	SH		DFND		1,138	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,796	11,000	SH		SOLE		11,000	0	0
LOEWS CORP	COM	540424108	1,136	25,790	SH		DFND	1	25,790	0	0
LOEWS CORP	COM	540424108	575	13,049	SH		DFND	2	13,049	0	0
LOEWS CORP	COM	540424108	1,885	42,788	SH		DFND	3	37,515	0	5,273
LOEWS CORP	COM	540424108	546	12,406	SH		DFND	5	12,406	0	0
LOEWS CORP	COM	540424108	278	6,300	SH		DFND	8	6,300	0	0
LOEWS CORP	COM	540424108	212	4,822	SH		DFND	15	4,822	0	0
LOEWS CORP	COM	540424108	537	12,200	SH		DFND		12,200	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	465	6,581	SH		DFND	2	6,581	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	21	300	SH		DFND	3	0	0	300
LORILLARD INC	COM	544147101	24,389	450,978	SH		DFND	1	450,978	0	0
LORILLARD INC	COM	544147101	95,897	1,773,241	SH		DFND	3	1,569,263	0	203,978
LORILLARD INC	COM	544147101	15,310	283,099	SH		DFND	5	283,099	0	0
LORILLARD INC	COM	544147101	57	1,045	SH		DFND	8	1,045	0	0
LORILLARD INC	COM	544147101	50	923	SH		DFND	9	923	0	0
LORILLARD INC	COM	544147101	1,622	30,000	SH		DFND	10	30,000	0	0
LORILLARD INC	COM	544147101	98	1,812	SH		DFND	14	1,812	0	0
LORILLARD INC	COM	544147101	571	10,565	SH		DFND	15	10,565	0	0
LORILLARD INC	COM	544147101	238	4,392	SH		DFND	16	4,392	0	0
LORILLARD INC	COM	544147101	348	6,437	SH		SOLE		6,437	0	0
LOUISIANA PAC CORP	COM	546347105	352	20,895	SH		DFND	3	20,595	0	300
LOUISIANA PAC CORP	COM	546347105	669	39,669	SH		DFND	5	39,669	0	0
LOUISIANA PAC CORP	COM	546347105	2	134	SH		SOLE		134	0	0
LOWES COS INC	COM	548661107	80,113	1,638,311	SH		DFND	1	1,638,311	0	0
LOWES COS INC	COM	548661107	204	4,174	SH		DFND	2	4,174	0	0
LOWES COS INC	COM	548661107	9,769	199,783	SH		DFND	3	173,831	0	25,952
LOWES COS INC	COM	548661107	7,100	145,200	SH	Call	DFND	3	145,200	0	0
LOWES COS INC	COM	548661107	13,385	273,720	SH		DFND	4	0	144,215	129,505
LOWES COS INC	COM	548661107	1,538	31,450	SH		DFND	5	31,450	0	0
LOWES COS INC	COM	548661107	26	530	SH		DFND	7	0	530	0
LOWES COS INC	COM	548661107	27	550	SH		DFND	8	550	0	0
LOWES COS INC	COM	548661107	24	500	SH		DFND	9	500	0	0
LOWES COS INC	COM	548661107	9	180	SH		DFND	10	180	0	0
LOWES COS INC	COM	548661107	70	1,425	SH		DFND	15	1,425	0	0
LOWES COS INC	COM	548661107	25	517	SH		SOLE		517	0	0
LPATH INC	COM NEW	548910306	0	1	SH		DFND	2	1	0	0
LUBYS INC	COM	549282101	262	42,500	SH		DFND	4	0	0	42,500
LULULEMON ATHLETICA INC	COM	550021109	33	637	SH		DFND	2	637	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,252	137,900	SH		DFND	3	137,348	0	552
LULULEMON ATHLETICA INC	COM	550021109	789	15,000	SH	Call	DFND	3	15,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,196	79,789	SH		DFND	5	79,789	0	0
LULULEMON ATHLETICA INC	COM	550021109	5	100	SH		DFND	7	0	100	0
LULULEMON ATHLETICA INC	COM	550021109	160	3,040	SH		DFND	8	3,040	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,578	30,000	SH		DFND	14	30,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	8	143	SH		DFND	15	143	0	0
LULULEMON ATHLETICA INC	COM	550021109	55	1,038	SH		SOLE		1,038	0	0
LUMOS NETWORKS CORP	COM	550283105	38	2,806	SH		DFND	1	2,806	0	0
LUMOS NETWORKS CORP	COM	550283105	0	14	SH		DFND	5	14	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	22	1,100	SH		DFND	3	0	0	1,100
LYDALL INC DEL	COM	550819106	931	40,700	SH		DFND	4	0	0	40,700
LYON WILLIAM HOMES	CL A NEW	552074700	38	1,376	SH		DFND	2	1,376	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	210	7,610	SH		DFND	3	7,610	0	0
M D C HLDGS INC	COM	552676108	542	19,166	SH		DFND	3	17,566	0	1,600
M D C HLDGS INC	COM	552676108	194	6,866	SH		DFND	5	6,866	0	0
M D C HLDGS INC	COM	552676108	2	67	SH		DFND	15	67	0	0
M D C HLDGS INC	COM	552676108	85	3,000	SH		DFND		3,000	0	0
MDU RES GROUP INC	COM	552690109	184	5,359	SH		DFND	1	5,359	0	0
MDU RES GROUP INC	COM	552690109	374	10,907	SH		DFND	2	10,907	0	0
MDU RES GROUP INC	COM	552690109	2,783	81,110	SH		DFND	3	71,802	0	9,308
MDU RES GROUP INC	COM	552690109	11	330	SH		DFND	15	330	0	0
MDU RES GROUP INC	COM	552690109	226	6,575	SH		SOLE		6,575	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1,769	77,500	SH		DFND	5	77,500	0	0
MFRI INC	COM	552721102	667	49,032	SH		DFND	3	49,032	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	9	936	SH		DFND	2	936	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	124	13,612	SH		DFND	3	13,112	0	500
MFS CHARTER INCOME TR	SH BEN INT	552727109	73	7,999	SH		DFND	5	7,999	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	9	1,353	SH		DFND	2	1,353	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	111	16,990	SH		DFND	3	16,990	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	68	10,491	SH		DFND	3	8,991	0	1,500
MGC DIAGNOSTICS CORP	COM	552768103	0	10	SH		DFND	2	10	0	0
MGC DIAGNOSTICS CORP	COM	552768103	51	4,500	SH		DFND	3	4,500	0	0
MGIC INVT CORP WIS	COM	552848103	2,539	297,966	SH		DFND	3	270,326	0	27,640
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3	488	SH		DFND	2	488	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	366	64,256	SH		DFND	3	40,733	0	23,523
MGM RESORTS INTERNATIONAL	COM	552953101	13	509	SH		DFND	2	509	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,477	1,255,892	SH		DFND	3	1,249,877	0	6,015
MGM RESORTS INTERNATIONAL	COM	552953101	5	200	SH	Call	DFND	3	200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,172	200,000	SH	Put	DFND	3	200,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	977	37,798	SH		DFND	5	37,798	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	97	3,749	SH		DFND	7	0	3,749	0
MGM RESORTS INTERNATIONAL	COM	552953101	7	282	SH		DFND	15	282	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	30	1,177	SH		SOLE		1,177	0	0
MSA SAFETY INC	COM	553498106	45	791	SH		DFND	3	591	0	200
MSA SAFETY INC	COM	553498106	17	300	SH		DFND	16	300	0	0
MSC INDL DIRECT INC	CL A	553530106	384	4,436	SH		DFND	3	4,436	0	0
MSC INDL DIRECT INC	CL A	553530106	16,552	191,310	SH		DFND	4	0	142,200	49,110
MSC INDL DIRECT INC	CL A	553530106	296	3,426	SH		DFND	5	3,426	0	0
MSC INDL DIRECT INC	CL A	553530106	2,006	23,185	SH		DFND	7	0	23,185	0
MSC INDL DIRECT INC	CL A	553530106	130	1,501	SH		DFND	8	0	1,501	0
MTR GAMING GROUP INC	COM	553769100	11	2,125	SH		DFND	3	2,125	0	0
MTS SYS CORP	COM	553777103	435	6,351	SH		DFND	2	6,351	0	0
MVC CAPITAL INC	COM	553829102	105	7,752	SH		DFND	3	7,452	0	300
MV OIL TR	TR UNITS	553859109	11	432	SH		DFND	2	432	0	0
MV OIL TR	TR UNITS	553859109	143	5,685	SH		DFND	3	5,435	0	250
MACERICH CO	COM	554382101	336	5,398	SH		DFND	3	5,043	0	355
MACERICH CO	COM	554382101	1,002	16,077	SH		DFND	5	16,077	0	0
MACERICH CO	COM	554382101	7	108	SH		DFND	15	108	0	0
MACK CALI RLTY CORP	COM	554489104	771	37,099	SH		DFND	2	37,099	0	0
MACK CALI RLTY CORP	COM	554489104	141	6,759	SH		DFND	3	1,509	0	5,250
MACK CALI RLTY CORP	COM	554489104	7	319	SH		DFND	14	319	0	0
MACROGENICS INC	COM	556099109	31	1,100	SH		DFND	3	1,100	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	0	500	SH		DFND	5	500	0	0
MADDEN STEVEN LTD	COM	556269108	13	363	SH		DFND	3	363	0	0
MADDEN STEVEN LTD	COM	556269108	18,487	513,807	SH		DFND	4	0	370,147	143,660
MADDEN STEVEN LTD	COM	556269108	4	120	SH		SOLE		120	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	3	331	SH		DFND	2	331	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	17	1,997	SH		DFND	3	1,032	0	965
MADISON STRTG SECTOR PREM FD	COM	558268108	1,049	86,097	SH		DFND	3	54,284	0	31,813
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	176	2,972	SH		DFND	1	2,972	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	625	10,538	SH		DFND	2	10,538	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	40	681	SH		DFND	14	681	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29,746	426,532	SH		DFND	3	394,796	0	31,736
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,462	49,636	SH		DFND	5	49,636	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	142	2,042	SH		DFND	8	2,042	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	31	450	SH		DFND	10	450	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	220	3,150	SH		DFND	15	3,150	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	46	5,658	SH		DFND	2	5,658	0	0
MAGNA INTL INC	COM	559222401	760,554	7,896,932	SH		DFND	1	7,896,932	0	0
MAGNA INTL INC	COM	559222401	1,362	14,137	SH		DFND	2	14,137	0	0
MAGNA INTL INC	COM	559222401	2,491	25,862	SH		DFND	3	25,057	0	805
MAGNA INTL INC	COM	559222401	193,683	2,011,038	SH		DFND	5	2,011,038	0	0
MAGNA INTL INC	COM	559222401	21,916	227,556	SH		DFND	7	0	227,556	0
MAGNA INTL INC	COM	559222401	8,532	88,588	SH		DFND	8	82,192	6,396	0
MAGNA INTL INC	COM	559222401	1,002	10,400	SH		DFND	9	10,400	0	0
MAGNA INTL INC	COM	559222401	139	1,440	SH		DFND	10	1,440	0	0
MAGNA INTL INC	COM	559222401	92	958	SH		DFND	15	958	0	0
MAGNA INTL INC	COM	559222401	27,170	282,111	SH		DFND	5;1	282,111	0	0
MAGNA INTL INC	COM	559222401	242	2,510	SH		DFND		2,510	0	0
MAGNA INTL INC	COM	559222401	113,660	1,180,143	SH		SOLE		1,180,143	0	0
MAJESCO ENTERTAINMENT CO	COM NEW	560690208	0	5	SH		DFND	2	5	0	0
MANAGEMENT NETWORK GROUP INC	COM NEW	561693201	0	1	SH		DFND	2	1	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	2	955	SH		DFND	2	955	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	6	2,900	SH		DFND	8	2,900	0	0
MANHATTAN ASSOCS INC	COM	562750109	264	7,538	SH		DFND	3	7,362	0	176
MANHATTAN ASSOCS INC	COM	562750109	33,338	951,698	SH		DFND	4	0	718,808	232,890
MANHATTAN ASSOCS INC	COM	562750109	71	2,013	SH		DFND	5	2,013	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	38	SH		DFND	15	38	0	0
MANITEX INTL INC	COM	563420108	16	1,000	SH		DFND	3	1,000	0	0
MANITOWOC INC	COM	563571108	5,771	183,500	SH		DFND	1	183,500	0	0
MANITOWOC INC	COM	563571108	5,296	168,389	SH		DFND	3	126,480	0	41,909
MANITOWOC INC	COM	563571108	1,776	56,483	SH		DFND	5	56,483	0	0
MANITOWOC INC	COM	563571108	9	287	SH		DFND	8	287	0	0
MANNATECH INC	COM NEW	563771203	1	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	47	1,612	SH		DFND	1	1,612	0	0
MANTECH INTL CORP	CL A	564563104	8	267	SH		DFND	3	267	0	0
MARATHON OIL CORP	COM	565849106	11,610	326,868	SH		DFND	3	274,540	0	52,328
MARATHON OIL CORP	COM	565849106	5,602	157,700	SH	Call	DFND	3	157,700	0	0
MARATHON OIL CORP	COM	565849106	22,231	625,860	SH		DFND	4	0	203,640	422,220
MARATHON OIL CORP	COM	565849106	932	26,242	SH		DFND	5	26,242	0	0
MARATHON OIL CORP	COM	565849106	97	2,720	SH		DFND	7	0	2,720	0
MARATHON OIL CORP	COM	565849106	155	4,375	SH		DFND	8	4,084	291	0
MARATHON OIL CORP	COM	565849106	109	3,078	SH		DFND	15	3,078	0	0
MARATHON OIL CORP	COM	565849106	1	27	SH		DFND	5;1	27	0	0
MARATHON OIL CORP	COM	565849106	80	2,262	SH		SOLE		2,262	0	0
MARCUS CORP	COM	566330106	767	45,900	SH		DFND	4	0	0	45,900
MARINEMAX INC	COM	567908108	893	58,760	SH		DFND	3	55,110	0	3,650
MARINEMAX INC	COM	567908108	339	22,300	SH		DFND	4	0	0	22,300
MARINE PETE TR	UNIT BEN INT	568423107	79	5,000	SH		DFND	13	5,000	0	0
MARKEL CORP	COM	570535104	7,628	12,797	SH		DFND	3	10,195	0	2,602
MARKEL CORP	COM	570535104	1,776	2,979	SH		DFND	5	2,979	0	0
MARKEL CORP	COM	570535104	18	30	SH		DFND	8	30	0	0
MARKEL CORP	COM	570535104	24	40	SH		DFND	15	40	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	24,208	370,610	SH		DFND	3	351,752	0	18,858
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	999	15,300	SH		DFND	4	0	6,800	8,500
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	552	8,447	SH		DFND	5	8,447	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	151	2,318	SH		DFND	8	2,318	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	174	2,664	SH		DFND	15	2,664	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	643	30,890	SH		DFND	4	0	0	30,890
MARSH & MCLENNAN COS INC	COM	571748102	10,690	216,830	SH		DFND	1	216,830	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,418	28,753	SH		DFND	3	26,554	0	2,199
MARSH & MCLENNAN COS INC	COM	571748102	13,813	280,190	SH		DFND	4	0	17,705	262,485
MARSH & MCLENNAN COS INC	COM	571748102	190	3,844	SH		DFND	5	3,844	0	0
MARSH & MCLENNAN COS INC	COM	571748102	350	7,100	SH		DFND	7	0	7,100	0
MARSH & MCLENNAN COS INC	COM	571748102	41	825	SH		DFND	8	0	825	0
MARSH & MCLENNAN COS INC	COM	571748102	183	3,705	SH		DFND	12	0	0	3,705
MARSH & MCLENNAN COS INC	COM	571748102	45	919	SH		DFND	15	919	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,229	24,933	SH		SOLE		24,546	387	0
MARRIOTT INTL INC NEW	CL A	571903202	6,815	121,652	SH		DFND	2	121,652	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,665	65,422	SH		DFND	3	57,033	0	8,389
MARRIOTT INTL INC NEW	CL A	571903202	31	562	SH		DFND	5	562	0	0
MARRIOTT INTL INC NEW	CL A	571903202	67	1,188	SH		DFND	15	1,188	0	0
MARTEN TRANS LTD	COM	573075108	2,652	123,224	SH		DFND	4	885	33,774	88,565
MARTHA STEWART LIVING OMNIME	CL A	573083102	9	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	500	3,892	SH		DFND	3	2,317	0	1,575
MARTIN MARIETTA MATLS INC	COM	573284106	11	88	SH		DFND	15	88	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,345	54,479	SH		DFND	3	46,785	0	7,694
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	217	5,033	SH		DFND	5	5,033	0	0
MASCO CORP	COM	574599106	172	7,728	SH		DFND	2	7,728	0	0
MASCO CORP	COM	574599106	2,085	93,888	SH		DFND	3	86,848	0	7,040
MASCO CORP	COM	574599106	752	33,847	SH		DFND	5	33,847	0	0
MASCO CORP	COM	574599106	122	5,503	SH		DFND	8	5,503	0	0
MASCO CORP	COM	574599106	100	4,498	SH		DFND	15	4,498	0	0
MASCO CORP	COM	574599106	217	9,781	SH		SOLE		9,781	0	0
MASIMO CORP	COM	574795100	231	8,468	SH		DFND	3	8,468	0	0
MASIMO CORP	COM	574795100	17,987	658,639	SH		DFND	4	0	478,858	179,781
MASIMO CORP	COM	574795100	187	6,855	SH		SOLE		6,855	0	0
MASONITE INTL CORP NEW	COM	575385109	170	3,000	SH		DFND	5	3,000	0	0
MASTEC INC	COM	576323109	405	9,333	SH		DFND	3	8,222	0	1,111
MASTEC INC	COM	576323109	255	5,878	SH		DFND	5	5,878	0	0
MASTEC INC	COM	576323109	6	146	SH		DFND	15	146	0	0
MATADOR RES CO	COM	576485205	327	13,344	SH		DFND	3	13,344	0	0
MATADOR RES CO	COM	576485205	35	1,417	SH		DFND	5	1,417	0	0
MATERION CORP	COM	576690101	438	12,900	SH		DFND	4	0	0	12,900
MATRIX SVC CO	COM	576853105	356	10,526	SH		DFND	3	10,428	0	98
MATRIX SVC CO	COM	576853105	58	1,719	SH		DFND	5	1,719	0	0
MATTEL INC	COM	577081102	190	4,735	SH		DFND	1	4,735	0	0
MATTEL INC	COM	577081102	4,100	102,221	SH		DFND	2	102,221	0	0
MATTEL INC	COM	577081102	7,696	191,877	SH		DFND	3	181,989	0	9,888
MATTEL INC	COM	577081102	10,505	261,901	SH		DFND	5	261,901	0	0
MATTEL INC	COM	577081102	155	3,875	SH		DFND	8	3,875	0	0
MATTEL INC	COM	577081102	89	2,210	SH		DFND	12	0	0	2,210
MATTEL INC	COM	577081102	99	2,471	SH		DFND	14	2,471	0	0
MATTEL INC	COM	577081102	641	15,972	SH		DFND	15	15,972	0	0
MATTEL INC	COM	577081102	3,020	75,298	SH		SOLE		75,298	0	0
MATTEL INC	COM	577081102	2,824	70,400	SH	Put	SOLE		70,400	0	0
MATTHEWS INTL CORP	CL A	577128101	13	307	SH		DFND	3	307	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	10	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	43	6,695	SH		DFND	15	6,695	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	38	2,950	SH		DFND	3	2,700	0	250
MAXWELL TECHNOLOGIES INC	COM	577767106	2	150	SH		DFND	5	150	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	4	300	SH		DFND	7	0	300	0
MAXWELL TECHNOLOGIES INC	COM	577767106	50	3,900	SH		DFND	15	3,900	0	0
MAXIMUS INC	COM	577933104	799	17,808	SH		DFND	3	16,430	0	1,378
MAXIMUS INC	COM	577933104	9	200	SH		DFND	8	200	0	0
MAXIMUS INC	COM	577933104	9	200	SH		DFND	15	200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	573	7,991	SH		DFND	1	7,991	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	345	4,813	SH		DFND	2	4,813	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,391	75,150	SH		DFND	3	60,416	0	14,734
MCCORMICK & CO INC	COM NON VTG	579780206	13,705	191,040	SH		DFND	4	0	155,850	35,190
MCCORMICK & CO INC	COM NON VTG	579780206	65	906	SH		DFND	5	906	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,100	29,275	SH		DFND	7	0	29,275	0
MCCORMICK & CO INC	COM NON VTG	579780206	197	2,741	SH		DFND	8	0	2,741	0
MCCORMICK & CO INC	COM NON VTG	579780206	14	190	SH		DFND	10	190	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	29	401	SH		DFND	15	401	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	660	9,200	SH		DFND		0	9,200	0
MCDERMOTT INTL INC	COM	580037109	880	112,530	SH		DFND	3	91,830	0	20,700
MCDERMOTT INTL INC	COM	580037109	10	1,340	SH		DFND	5	1,340	0	0
MCDERMOTT INTL INC	COM	580037109	42	5,412	SH		DFND	15	5,412	0	0
MCDONALDS CORP	COM	580135101	46,825	477,656	SH		DFND	1	477,656	0	0
MCDONALDS CORP	COM	580135101	505	5,154	SH		DFND	2	5,154	0	0
MCDONALDS CORP	COM	580135101	115,762	1,180,879	SH		DFND	3	973,363	0	207,516
MCDONALDS CORP	COM	580135101	14,754	150,500	SH	Put	DFND	3	150,500	0	0
MCDONALDS CORP	COM	580135101	155,074	1,581,900	SH		DFND	5	1,581,900	0	0
MCDONALDS CORP	COM	580135101	78	800	SH	Put	DFND	5	800	0	0
MCDONALDS CORP	COM	580135101	3,263	33,290	SH		DFND	7	0	33,290	0
MCDONALDS CORP	COM	580135101	5,997	61,176	SH		DFND	8	57,136	4,040	0
MCDONALDS CORP	COM	580135101	1,214	12,381	SH		DFND	9	12,381	0	0
MCDONALDS CORP	COM	580135101	497	5,067	SH		DFND	10	5,067	0	0
MCDONALDS CORP	COM	580135101	934	9,523	SH		DFND	12	0	0	9,523
MCDONALDS CORP	COM	580135101	3,425	34,938	SH		DFND	14	34,938	0	0
MCDONALDS CORP	COM	580135101	872	8,900	SH		DFND	15	8,900	0	0
MCDONALDS CORP	COM	580135101	407	4,152	SH		DFND	16	4,152	0	0
MCDONALDS CORP	COM	580135101	5,608	57,211	SH		DFND	5;1	57,211	0	0
MCDONALDS CORP	COM	580135101	518	5,280	SH		DFND		5,280	0	0
MCDONALDS CORP	COM	580135101	2,307	23,538	SH		SOLE		23,538	0	0
MCGRATH RENTCORP	COM	580589109	10	300	SH		DFND	3	300	0	0
MCGRAW HILL FINL INC	COM	580645109	8,007	104,946	SH		DFND	1	104,946	0	0
MCGRAW HILL FINL INC	COM	580645109	2,037	26,700	SH		DFND	2	26,700	0	0
MCGRAW HILL FINL INC	COM	580645109	833	10,919	SH		DFND	3	9,751	0	1,168
MCGRAW HILL FINL INC	COM	580645109	4,875	63,895	SH		DFND	4	0	62,695	1,200
MCGRAW HILL FINL INC	COM	580645109	1,304	17,094	SH		DFND	5	17,094	0	0
MCGRAW HILL FINL INC	COM	580645109	211	2,765	SH		DFND	7	0	2,765	0
MCGRAW HILL FINL INC	COM	580645109	340	4,455	SH		DFND	8	0	4,455	0
MCGRAW HILL FINL INC	COM	580645109	158	2,070	SH		DFND	9	2,070	0	0
MCGRAW HILL FINL INC	COM	580645109	107	1,400	SH		DFND	10	1,400	0	0
MCGRAW HILL FINL INC	COM	580645109	1,383	18,130	SH		DFND		18,130	0	0
MCGRAW HILL FINL INC	COM	580645109	118	1,551	SH		SOLE		1,551	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	158	1,900	SH		DFND	1	1,900	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,211	26,598	SH		DFND	3	25,035	0	1,563
MEAD JOHNSON NUTRITION CO	COM	582839106	3,957	47,600	SH	Put	DFND	3	47,600	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,597	67,321	SH		DFND	5	67,321	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,947	59,508	SH		DFND	7	0	59,508	0
MEAD JOHNSON NUTRITION CO	COM	582839106	661	7,945	SH		DFND	8	6,830	1,115	0
MEAD JOHNSON NUTRITION CO	COM	582839106	249	3,000	SH		DFND	10	3,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	17	200	SH		DFND	13	200	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	62	744	SH		DFND	15	744	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	137	1,645	SH		DFND		1,645	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	3	SH		SOLE		3	0	0
MEADWESTVACO CORP	COM	583334107	3,152	83,730	SH		DFND	3	79,451	0	4,279
MEADWESTVACO CORP	COM	583334107	5	138	SH		DFND	15	138	0	0
MEADWESTVACO CORP	COM	583334107	5	120	SH		SOLE		120	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	34,485	508,247	SH		DFND	4	0	357,256	150,991
MECHEL OAO	SPONSORED ADR	583840103	3	1,514	SH		SOLE		1,514	0	0
MEDASSETS INC	COM	584045108	12	500	SH		DFND	3	500	0	0
MEDASSETS INC	COM	584045108	5	199	SH		SOLE		199	0	0
MEDIA GEN INC	CL A	584404107	13	715	SH		DFND	3	0	0	715
MEDIA GEN INC	CL A	584404107	415	22,600	SH		DFND	4	0	0	22,600
MEDICINES CO	COM	584688105	1,489	52,391	SH		DFND	3	52,391	0	0
MEDICINES CO	COM	584688105	153	5,382	SH		DFND	14	5,382	0	0
MEDICINES CO	COM	584688105	1	18	SH		DFND	15	18	0	0
MEDTRONIC INC	COM	585055106	66,543	1,081,304	SH		DFND	1	1,081,304	0	0
MEDTRONIC INC	COM	585055106	22,973	373,300	SH		DFND	3	331,448	0	41,852
MEDTRONIC INC	COM	585055106	19,296	313,550	SH		DFND	4	0	106,650	206,900
MEDTRONIC INC	COM	585055106	15,542	252,555	SH		DFND	5	252,555	0	0
MEDTRONIC INC	COM	585055106	491	7,980	SH		DFND	7	0	7,980	0
MEDTRONIC INC	COM	585055106	2,339	38,000	SH		DFND	8	37,240	760	0
MEDTRONIC INC	COM	585055106	167	2,710	SH		DFND	9	2,710	0	0
MEDTRONIC INC	COM	585055106	999	16,229	SH		DFND	15	16,229	0	0
MEDTRONIC INC	COM	585055106	12	200	SH		DFND		200	0	0
MEDTRONIC INC	COM	585055106	35	576	SH		SOLE		576	0	0
MEETME INC	COM	585141104	0	102	SH		DFND	2	102	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	217	5,623	SH		DFND	2	5,623	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	3,191	82,569	SH		DFND	3	77,889	0	4,680
MELCO CROWN ENTMT LTD	ADR	585464100	521	13,483	SH		DFND	5	13,483	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	17	436	SH		SOLE		436	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	4,641	205,974	SH		DFND	3	184,777	0	21,197
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	270	12,000	SH		DFND	15	12,000	0	0
MENS WEARHOUSE INC	COM	587118100	1	27	SH		DFND	3	27	0	0
MENS WEARHOUSE INC	COM	587118100	64	1,312	SH		DFND	5	1,312	0	0
MENTOR GRAPHICS CORP	COM	587200106	15	669	SH		DFND	2	669	0	0
MENTOR GRAPHICS CORP	COM	587200106	441	20,023	SH		DFND	3	19,423	0	600
MENTOR GRAPHICS CORP	COM	587200106	1,943	88,246	SH		DFND	5	88,246	0	0
MENTOR GRAPHICS CORP	COM	587200106	1	23	SH		DFND	15	23	0	0
MENTOR GRAPHICS CORP	COM	587200106	43	1,975	SH		DFND	16	1,975	0	0
MERCANTILE BANK CORP	COM	587376104	805	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	15	1,100	SH		DFND	3	1,100	0	0
MERCURY GENL CORP NEW	COM	589400100	1,311	29,086	SH		DFND	3	24,556	0	4,530
MEREDITH CORP	COM	589433101	160	3,443	SH		DFND	3	3,388	0	55
MEREDITH CORP	COM	589433101	269	5,801	SH		DFND	5	5,801	0	0
MEREDITH CORP	COM	589433101	6	121	SH		DFND	8	121	0	0
MEREDITH CORP	COM	589433101	9	200	SH		DFND	14	200	0	0
MEREDITH CORP	COM	589433101	33	700	SH		DFND	15	700	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	72	3,294	SH		DFND	1	3,294	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	13,130	602,567	SH		DFND	4	0	434,597	167,970
MERIDIAN BIOSCIENCE INC	COM	589584101	67	3,064	SH		DFND	5	3,064	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4	169	SH		DFND	15	169	0	0
MERIT MED SYS INC	COM	589889104	11	780	SH		DFND	4	780	0	0
MERIT MED SYS INC	COM	589889104	0	33	SH		DFND	15	33	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	11	2,100	SH		DFND	3	2,100	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	5	900	SH		DFND	5	900	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	504	100,003	SH		DFND	16	100,003	0	0
MESA RTY TR	UNIT BEN INT	590660106	5	200	SH		DFND	3	200	0	0
MESA RTY TR	UNIT BEN INT	590660106	52	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	32	1,500	SH		DFND	3	1,500	0	0
MESABI TR	CTF BEN INT	590672101	49	2,346	SH		DFND	5	2,346	0	0
METABOLIX INC	COM	591018809	0	93	SH		DFND	2	93	0	0
METABOLIX INC	COM	591018809	1	1,000	SH		DFND	3	0	0	1,000
METALICO INC	COM	591176102	3	2,000	SH		DFND	5	2,000	0	0
METHODE ELECTRS INC	COM	591520200	63	2,060	SH		DFND	3	560	0	1,500
METHODE ELECTRS INC	COM	591520200	1,217	39,700	SH		DFND	4	0	0	39,700
METHODE ELECTRS INC	COM	591520200	96	3,119	SH		DFND	5	3,119	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,277	5,417	SH		DFND	2	5,417	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	893	3,788	SH		DFND	3	3,658	0	130
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,410	69,630	SH		DFND	4	0	51,880	17,750
METTLER TOLEDO INTERNATIONAL	COM	592688105	21	91	SH		DFND	15	91	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	166	11,425	SH		DFND	3	11,425	0	0
MEXICO FD INC	COM	592835102	61	2,271	SH		DFND	3	1,500	0	771
MEXICO FD INC	COM	592835102	752	27,854	SH		DFND	5	27,854	0	0
MEXICO FD INC	COM	592835102	33	1,229	SH		DFND	8	1,229	0	0
MICREL INC	COM	594793101	9	850	SH		DFND	3	850	0	0
MICROS SYS INC	COM	594901100	208	3,928	SH		DFND	2	3,928	0	0
MICROS SYS INC	COM	594901100	3,877	73,255	SH		DFND	3	54,019	0	19,236
MICROS SYS INC	COM	594901100	12,290	232,190	SH		DFND	4	0	170,520	61,670
MICROS SYS INC	COM	594901100	1,477	27,912	SH		DFND	5	27,912	0	0
MICROS SYS INC	COM	594901100	14	261	SH		DFND	15	261	0	0
MICROSOFT CORP	COM	594918104	304,247	7,422,466	SH		DFND	1	7,422,466	0	0
MICROSOFT CORP	COM	594918104	128,687	3,139,463	SH		DFND	2	3,139,463	0	0
MICROSOFT CORP	COM	594918104	98,343	2,399,184	SH		DFND	3	1,905,312	0	493,872
MICROSOFT CORP	COM	594918104	161,968	3,951,400	SH	Call	DFND	3	3,951,400	0	0
MICROSOFT CORP	COM	594918104	109,267	2,665,700	SH	Put	DFND	3	2,665,700	0	0
MICROSOFT CORP	COM	594918104	12,472	304,275	SH		DFND	4	0	298,490	5,785
MICROSOFT CORP	COM	594918104	107,168	2,614,498	SH		DFND	5	2,614,498	0	0
MICROSOFT CORP	COM	594918104	4,846	118,235	SH		DFND	7	0	118,235	0
MICROSOFT CORP	COM	594918104	6,549	159,769	SH		DFND	8	132,227	27,542	0
MICROSOFT CORP	COM	594918104	216	5,263	SH		DFND	9	5,263	0	0
MICROSOFT CORP	COM	594918104	140	3,406	SH		DFND	10	3,406	0	0
MICROSOFT CORP	COM	594918104	2,436	59,418	SH		DFND	12	0	0	59,418
MICROSOFT CORP	COM	594918104	82	2,010	SH		DFND	13	2,010	0	0
MICROSOFT CORP	COM	594918104	1,395	34,033	SH		DFND	14	34,033	0	0
MICROSOFT CORP	COM	594918104	3,291	80,288	SH		DFND	15	80,288	0	0
MICROSOFT CORP	COM	594918104	613	14,944	SH		DFND	16	14,944	0	0
MICROSOFT CORP	COM	594918104	7,738	188,785	SH		DFND	5;1	188,785	0	0
MICROSOFT CORP	COM	594918104	1,630	39,754	SH		DFND		28,738	11,016	0
MICROSOFT CORP	COM	594918104	19,427	473,944	SH		SOLE		473,323	621	0
MICROVISION INC DEL	COM NEW	594960304	0	134	SH		DFND	2	134	0	0
MICROVISION INC DEL	COM NEW	594960304	1	750	SH		DFND	3	250	0	500
MICROSTRATEGY INC	CL A NEW	594972408	14	119	SH		DFND	2	119	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,122	128,181	SH		DFND	1	128,181	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	301	6,300	SH		DFND	2	6,300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	110,435	2,312,296	SH		DFND	3	1,999,612	0	312,684
MICROCHIP TECHNOLOGY INC	COM	595017104	16,089	336,880	SH		DFND	4	0	129,115	207,765
MICROCHIP TECHNOLOGY INC	COM	595017104	14,003	293,188	SH		DFND	5	293,188	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,093	22,887	SH		DFND	8	22,887	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	93	1,942	SH		DFND	9	1,942	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	610	12,777	SH		DFND	15	12,777	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	244	5,115	SH		DFND	16	5,115	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	501	10,500	SH		DFND		0	10,500	0
MICROCHIP TECHNOLOGY INC	COM	595017104	127	2,663	SH		SOLE		2,663	0	0
MICROFINANCIAL INC	COM	595072109	623	79,100	SH		DFND	4	0	0	79,100
MICRON TECHNOLOGY INC	COM	595112103	3,000	126,810	SH		DFND	1	126,810	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,645	365,385	SH		DFND	2	365,385	0	0
MICRON TECHNOLOGY INC	COM	595112103	73,492	3,106,171	SH		DFND	3	3,035,449	0	70,722
MICRON TECHNOLOGY INC	COM	595112103	177,088	7,484,700	SH	Call	DFND	3	7,484,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	340,652	14,397,800	SH	Put	DFND	3	14,397,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,371	57,946	SH		DFND	5	57,946	0	0
MICRON TECHNOLOGY INC	COM	595112103	33	1,400	SH		DFND	8	1,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	17	734	SH		DFND	15	734	0	0
MICROSEMI CORP	COM	595137100	69	2,754	SH		DFND	3	2,754	0	0
MICROSEMI CORP	COM	595137100	204	8,140	SH		SOLE		8,140	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	0	25	SH		DFND	3	25	0	0
MIDDLEBY CORP	COM	596278101	5	19	SH		DFND	2	19	0	0
MIDDLEBY CORP	COM	596278101	3,211	12,155	SH		DFND	3	11,402	0	753
MIDDLEBY CORP	COM	596278101	712	2,693	SH		DFND	5	2,693	0	0
MIDDLESEX WATER CO	COM	596680108	40	1,850	SH		DFND	3	0	0	1,850
MIDDLESEX WATER CO	COM	596680108	530	24,300	SH		DFND	4	0	0	24,300
MIDDLESEX WATER CO	COM	596680108	33	1,500	SH		DFND	15	1,500	0	0
MIDWAY GOLD CORP	COM	598153104	45	42,453	SH		DFND	3	42,453	0	0
MILLER ENERGY RES INC	COM	600527105	159	26,968	SH		DFND	2	26,968	0	0
MILLER HERMAN INC	COM	600544100	21	667	SH		DFND	3	642	0	25
MILLER HERMAN INC	COM	600544100	7,534	234,492	SH		DFND	4	0	115,952	118,540
MILLER HERMAN INC	COM	600544100	2	59	SH		DFND	15	59	0	0
MILLER INDS INC TENN	COM NEW	600551204	572	29,300	SH		DFND	4	0	0	29,300
MIMEDX GROUP INC	COM	602496101	156	25,372	SH		DFND	3	0	0	25,372
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	500	15,460	SH		DFND	2	15,460	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	6	185	SH		DFND	3	85	0	100
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	34	1,051	SH		DFND	5	1,051	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,260	38,949	SH		DFND	7	0	38,949	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	20	610	SH		DFND	8	0	610	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1	26	SH		DFND	15	26	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	121	3,742	SH		SOLE		3,742	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	579	8,976	SH		DFND	3	8,767	0	209
MINERALS TECHNOLOGIES INC	COM	603158106	10	157	SH		DFND	15	157	0	0
MINES MGMT INC	COM	603432105	0	34	SH		DFND	2	34	0	0
MINNESOTA MUN INCOME PTFL IN	COM	604062109	20	1,200	SH		DFND	3	1,200	0	0
MITEK SYS INC	COM NEW	606710200	12	3,000	SH		DFND	16	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	267	48,109	SH		DFND	2	48,109	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	35	6,374	SH		DFND	3	5,374	0	1,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,163	209,925	SH		DFND	5	209,925	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2	400	SH		DFND	8	400	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	209	37,665	SH		DFND	15	37,665	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3	489	SH		DFND	5;1	489	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	13	2,332	SH		SOLE		2,332	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	147	8,377	SH		DFND	2	8,377	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,991	113,840	SH		DFND	3	113,771	0	69
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	6,125	350,200	SH	Put	DFND	3	350,200	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	360	20,600	SH		DFND	14	20,600	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	16	891	SH		DFND	15	891	0	0
MOCON INC	COM	607494101	21	1,262	SH		DFND	3	1,262	0	0
MODINE MFG CO	COM	607828100	10	667	SH		DFND	3	667	0	0
MODINE MFG CO	COM	607828100	255	17,400	SH		DFND	4	0	0	17,400
MOHAWK INDS INC	COM	608190104	799	5,877	SH		DFND	2	5,877	0	0
MOHAWK INDS INC	COM	608190104	676	4,972	SH		DFND	3	4,572	0	400
MOHAWK INDS INC	COM	608190104	7	53	SH		DFND	5	53	0	0
MOHAWK INDS INC	COM	608190104	264	1,943	SH		DFND	15	1,943	0	0
MOHAWK INDS INC	COM	608190104	2	15	SH		SOLE		15	0	0
MOLYCORP INC DEL	COM	608753109	46	9,760	SH		DFND	3	6,260	0	3,500
MOLYCORP INC DEL	COM	608753109	34	7,252	SH		DFND	5	7,252	0	0
MOLYCORP INC DEL	COM	608753109	5	1,082	SH		SOLE		1,082	0	0
MONDELEZ INTL INC	CL A	609207105	12,439	360,029	SH		DFND	1	360,029	0	0
MONDELEZ INTL INC	CL A	609207105	24,060	696,368	SH		DFND	2	696,368	0	0
MONDELEZ INTL INC	CL A	609207105	23,951	693,231	SH		DFND	3	578,363	0	114,868
MONDELEZ INTL INC	CL A	609207105	17,976	520,275	SH		DFND	4	0	163,725	356,550
MONDELEZ INTL INC	CL A	609207105	71,708	2,075,484	SH		DFND	5	2,075,484	0	0
MONDELEZ INTL INC	CL A	609207105	428	12,380	SH		DFND	7	0	12,380	0
MONDELEZ INTL INC	CL A	609207105	2,863	82,855	SH		DFND	8	77,755	5,100	0
MONDELEZ INTL INC	CL A	609207105	36	1,031	SH		DFND	9	1,031	0	0
MONDELEZ INTL INC	CL A	609207105	55	1,600	SH		DFND	10	1,600	0	0
MONDELEZ INTL INC	CL A	609207105	52	1,500	SH		DFND	14	1,500	0	0
MONDELEZ INTL INC	CL A	609207105	1,017	29,436	SH		DFND	15	29,436	0	0
MONDELEZ INTL INC	CL A	609207105	246	7,133	SH		DFND	16	7,133	0	0
MONDELEZ INTL INC	CL A	609207105	5,108	147,841	SH		SOLE		147,841	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	26	2,750	SH		DFND	3	2,750	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	220	23,100	SH		DFND	4	0	0	23,100
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	191	20,000	SH		SOLE		20,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,971	231,400	SH		DFND	1	231,400	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	30,251	531,847	SH		DFND	4	0	381,237	150,610
MONROE CAP CORP	COM	610335101	125	9,204	SH		DFND	3	8,454	0	750
MONSTER BEVERAGE CORP	COM	611740101	4,146	59,700	SH		DFND	2	59,700	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,094	15,751	SH		DFND	3	9,621	0	6,130
MONSTER BEVERAGE CORP	COM	611740101	406	5,840	SH		DFND	5	5,840	0	0
MONSTER BEVERAGE CORP	COM	611740101	14	200	SH		DFND	8	200	0	0
MONSTER BEVERAGE CORP	COM	611740101	324	4,665	SH		DFND	12	0	0	4,665
MONSTER BEVERAGE CORP	COM	611740101	77	1,114	SH		DFND	15	1,114	0	0
MONSTER WORLDWIDE INC	COM	611742107	6	851	SH		DFND	3	851	0	0
MONSTER WORLDWIDE INC	COM	611742107	4	510	SH		SOLE		510	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	223	13,841	SH		DFND	3	12,341	0	1,500
MOODYS CORP	COM	615369105	628	7,920	SH		DFND	3	4,955	0	2,965
MOODYS CORP	COM	615369105	14,214	179,194	SH		DFND	5	179,194	0	0
MOODYS CORP	COM	615369105	7	82	SH		DFND	7	0	82	0
MOODYS CORP	COM	615369105	354	4,460	SH		DFND	8	4,350	110	0
MOOG INC	CL A	615394202	141	2,150	SH		DFND	3	2,150	0	0
MOOG INC	CL A	615394202	5	82	SH		SOLE		82	0	0
MORGAN STANLEY EASTN EUR FD	COM	616988101	82	4,555	SH		DFND	13	4,555	0	0
MORGAN STANLEY	COM NEW	617446448	66,244	2,125,238	SH		DFND	1	2,125,238	0	0
MORGAN STANLEY	COM NEW	617446448	8,604	276,023	SH		DFND	3	252,365	0	23,658
MORGAN STANLEY	COM NEW	617446448	3,429	110,000	SH	Call	DFND	3	110,000	0	0
MORGAN STANLEY	COM NEW	617446448	65,579	2,103,900	SH	Put	DFND	3	2,103,900	0	0
MORGAN STANLEY	COM NEW	617446448	18,356	588,900	SH		DFND	4	0	191,275	397,625
MORGAN STANLEY	COM NEW	617446448	10,321	331,134	SH		DFND	5	331,134	0	0
MORGAN STANLEY	COM NEW	617446448	813	26,088	SH		DFND	7	0	26,088	0
MORGAN STANLEY	COM NEW	617446448	84	2,686	SH		DFND	8	1,986	700	0
MORGAN STANLEY	COM NEW	617446448	19	610	SH		DFND	9	610	0	0
MORGAN STANLEY	COM NEW	617446448	85	2,732	SH		DFND	15	2,732	0	0
MORGAN STANLEY	COM NEW	617446448	16,891	541,896	SH		DFND	16	541,896	0	0
MORGAN STANLEY	COM NEW	617446448	4,413	141,578	SH		DFND	5;1	141,578	0	0
MORGAN STANLEY	COM NEW	617446448	1,748	56,080	SH		DFND		56,080	0	0
MORGAN STANLEY	COM NEW	617446448	2,006	64,354	SH		SOLE		64,354	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	9	396	SH		DFND	3	396	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	134	6,219	SH		DFND	5	6,219	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	29	1,331	SH		DFND	8	1,331	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	331	15,350	SH		DFND	16	15,350	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	174	13,253	SH		DFND	3	7,362	0	5,891
MORGAN STANLEY EM MKTS DM DE	COM	617477104	81	6,143	SH		DFND		6,143	0	0
MORNINGSTAR INC	COM	617700109	509	6,436	SH		DFND	2	6,436	0	0
MORNINGSTAR INC	COM	617700109	226	2,865	SH		DFND	3	2,865	0	0
MORNINGSTAR INC	COM	617700109	15	190	SH		DFND	5	190	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	702	10,913	SH		DFND	2	10,913	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,862	122,292	SH		DFND	3	109,369	0	12,923
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,854	75,500	SH	Call	DFND	3	75,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,247	50,500	SH	Put	DFND	3	50,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	119	SH		DFND	5	119	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27	419	SH		DFND	10	419	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29	452	SH		DFND	15	452	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	56	SH		SOLE		56	0	0
MOVADO GROUP INC	COM	624580106	651	14,300	SH		DFND	4	0	0	14,300
MOVADO GROUP INC	COM	624580106	75	1,649	SH		DFND	5	1,649	0	0
MOVADO GROUP INC	COM	624580106	1	19	SH		DFND	15	19	0	0
MUELLER INDS INC	COM	624756102	371	12,381	SH		DFND	2	12,381	0	0
MUELLER INDS INC	COM	624756102	433	14,452	SH		DFND	3	14,208	0	244
MUELLER WTR PRODS INC	COM SER A	624758108	2,402	252,804	SH		DFND	3	245,930	0	6,874
MUELLER WTR PRODS INC	COM SER A	624758108	1	78	SH		DFND	15	78	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	31	3,230	SH		DFND	16	3,230	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	2,267	78,072	SH		DFND	1	78,072	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	9	300	SH		DFND	3	300	0	0
MURPHY OIL CORP	COM	626717102	1,386	22,052	SH		DFND	1	22,052	0	0
MURPHY OIL CORP	COM	626717102	2,762	43,936	SH		DFND	3	33,331	0	10,605
MURPHY OIL CORP	COM	626717102	2,182	34,720	SH		DFND	5	34,720	0	0
MURPHY OIL CORP	COM	626717102	18	285	SH		DFND	7	0	285	0
MURPHY OIL CORP	COM	626717102	58	916	SH		DFND	8	666	250	0
MURPHY OIL CORP	COM	626717102	68	1,084	SH		DFND	15	1,084	0	0
MURPHY OIL CORP	COM	626717102	32	516	SH		SOLE		516	0	0
MURPHY USA INC	COM	626755102	2,067	50,924	SH		DFND	3	48,486	0	2,438
MURPHY USA INC	COM	626755102	195	4,796	SH		DFND	5	4,796	0	0
MURPHY USA INC	COM	626755102	3	71	SH		DFND	7	0	71	0
MURPHY USA INC	COM	626755102	10	250	SH		DFND	8	188	62	0
MURPHY USA INC	COM	626755102	11	270	SH		DFND	15	270	0	0
MURPHY USA INC	COM	626755102	5	129	SH		SOLE		129	0	0
MYERS INDS INC	COM	628464109	430	21,600	SH		DFND	4	0	0	21,600
MYERS INDS INC	COM	628464109	0	25	SH		DFND	15	25	0	0
MYLAN INC	COM	628530107	586	12,000	SH		DFND	1	12,000	0	0
MYLAN INC	COM	628530107	7,000	143,360	SH		DFND	2	143,360	0	0
MYLAN INC	COM	628530107	9,682	198,280	SH		DFND	3	163,772	0	34,508
MYLAN INC	COM	628530107	610	12,500	SH	Call	DFND	3	12,500	0	0
MYLAN INC	COM	628530107	610	12,500	SH	Put	DFND	3	12,500	0	0
MYLAN INC	COM	628530107	13,392	274,262	SH		DFND	4	470	148,180	125,612
MYLAN INC	COM	628530107	4,985	102,091	SH		DFND	5	102,091	0	0
MYLAN INC	COM	628530107	15	300	SH		DFND	7	0	300	0
MYLAN INC	COM	628530107	168	3,438	SH		DFND	8	3,438	0	0
MYLAN INC	COM	628530107	16	333	SH		DFND	15	333	0	0
MYLAN INC	COM	628530107	90	1,838	SH		DFND	16	1,838	0	0
MYLAN INC	COM	628530107	996	20,407	SH		SOLE		20,407	0	0
NBT BANCORP INC	COM	628778102	79	3,217	SH		DFND	1	3,217	0	0
NBT BANCORP INC	COM	628778102	39	1,592	SH		DFND	2	1,592	0	0
NBT BANCORP INC	COM	628778102	1	38	SH		DFND	5	38	0	0
NCI BUILDING SYS INC	COM NEW	628852204	3	200	SH		DFND	3	0	0	200
NL INDS INC	COM NEW	629156407	2	200	SH		DFND	3	200	0	0
NMI HLDGS INC	CL A	629209305	71	6,058	SH		DFND	2	6,058	0	0
NN INC	COM	629337106	4,451	225,933	SH		DFND	4	0	66,720	159,213
NRG ENERGY INC	COM NEW	629377508	1,157	36,387	SH		DFND	3	34,008	0	2,379
NRG ENERGY INC	COM NEW	629377508	134	4,223	SH		DFND	15	4,223	0	0
NVE CORP	COM NEW	629445206	57	1,000	SH		DFND	3	1,000	0	0
NACCO INDS INC	CL A	629579103	212	3,918	SH		DFND	2	3,918	0	0
NACCO INDS INC	CL A	629579103	255	4,700	SH		DFND	4	0	0	4,700
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	129	21,940	SH		DFND	2	21,940	0	0
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	9	1,500	SH		DFND	3	0	0	1,500
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	3	590	SH		SOLE		590	0	0
NANOMETRICS INC	COM	630077105	71	3,925	SH		DFND	2	3,925	0	0
NANOVIRICIDES INC	COM NEW	630087203	2	700	SH		DFND	3	700	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	342	SH		DFND	5	342	0	0
NANOVIRICIDES INC	COM NEW	630087203	0	128	SH		DFND	8	128	0	0
NASDAQ OMX GROUP INC	COM	631103108	15	400	SH		DFND	1	400	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,266	34,265	SH		DFND	2	34,265	0	0
NASDAQ OMX GROUP INC	COM	631103108	6,307	170,747	SH		DFND	3	153,522	0	17,225
NASDAQ OMX GROUP INC	COM	631103108	9,371	253,670	SH		DFND	4	0	16,025	237,645
NASDAQ OMX GROUP INC	COM	631103108	684	18,511	SH		DFND	5	18,511	0	0
NASDAQ OMX GROUP INC	COM	631103108	11	300	SH		DFND	14	300	0	0
NASDAQ OMX GROUP INC	COM	631103108	4	114	SH		DFND	15	114	0	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	115	6,450	PRN		DFND	3	6,450	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	49	8,903	SH		DFND	2	8,903	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	56	10,000	SH		DFND	3	0	0	10,000
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	11	SH		DFND	5	11	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	56	10,094	SH		DFND		0	10,094	0
NATIONAL BEVERAGE CORP	COM	635017106	43	2,200	SH		DFND	3	2,200	0	0
NATIONAL CINEMEDIA INC	COM	635309107	62	4,150	SH		DFND	3	3,762	0	388
NATIONAL FUEL GAS CO N J	COM	636180101	1,066	15,225	SH		DFND	2	15,225	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	7,958	113,624	SH		DFND	3	104,266	0	9,358
NATIONAL FUEL GAS CO N J	COM	636180101	98	1,400	SH		DFND	5	1,400	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	27	385	SH		DFND	15	385	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	21	300	SH		DFND	16	300	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	768	11,172	SH		DFND	2	11,172	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	9,516	138,440	SH		DFND	3	121,724	0	16,716
NATIONAL GRID PLC	SPON ADR NEW	636274300	17,889	260,239	SH		DFND	5	260,239	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	55	800	SH		DFND	7	0	800	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	139	2,022	SH		DFND	15	2,022	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	36	524	SH		DFND	16	524	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	98	1,419	SH		SOLE		1,419	0	0
NATIONAL INSTRS CORP	COM	636518102	288	10,024	SH		DFND	2	10,024	0	0
NATIONAL INSTRS CORP	COM	636518102	669	23,313	SH		DFND	3	20,807	0	2,506
NATIONAL INSTRS CORP	COM	636518102	704	24,550	SH		DFND	4	0	0	24,550
NATIONAL INSTRS CORP	COM	636518102	2,328	81,156	SH		DFND	5	81,156	0	0
NATIONAL INSTRS CORP	COM	636518102	2,252	78,504	SH		DFND	7	0	78,504	0
NATIONAL INSTRS CORP	COM	636518102	41	1,425	SH		DFND	8	0	1,425	0
NATIONAL INSTRS CORP	COM	636518102	18	610	SH		DFND	15	610	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	17,371	223,076	SH		DFND	1	223,076	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,430	18,370	SH		DFND	2	18,370	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,909	63,039	SH		DFND	3	49,984	0	13,055
NATIONAL OILWELL VARCO INC	COM	637071101	3,981	51,125	SH		DFND	5	51,125	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	119	1,531	SH		DFND	7	0	1,531	0
NATIONAL OILWELL VARCO INC	COM	637071101	979	12,566	SH		DFND	8	6,066	6,500	0
NATIONAL OILWELL VARCO INC	COM	637071101	494	6,345	SH		DFND	10	6,345	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	44	SH		DFND	14	44	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	250	3,214	SH		DFND	15	3,214	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	270	3,461	SH		DFND	16	3,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	674	8,655	SH		DFND		8,655	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	14	185	SH		SOLE		185	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	1,536	146,953	SH		DFND	2	146,953	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	232	22,184	SH		DFND	3	21,584	0	600
NATIONAL PENN BANCSHARES INC	COM	637138108	5	448	SH		SOLE		448	0	0
NATIONAL PRESTO INDS INC	COM	637215104	31	403	SH		DFND	3	403	0	0
NATIONAL PRESTO INDS INC	COM	637215104	226	2,900	SH		DFND	4	0	0	2,900
NATIONAL RETAIL PPTYS INC	COM	637417106	566	16,480	SH		DFND	2	16,480	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	90,422	2,634,681	SH		DFND	3	2,277,405	0	357,276
NATIONAL RETAIL PPTYS INC	COM	637417106	8,503	247,746	SH		DFND	5	247,746	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	649	18,912	SH		DFND	8	18,912	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	354	10,315	SH		DFND	14	10,315	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	551	16,057	SH		DFND	15	16,057	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	183	5,337	SH		DFND	16	5,337	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	393	11,441	SH		SOLE		11,441	0	0
NATIONAL SEC GROUP INC	COM	637546102	53	5,300	SH		DFND	4	0	0	5,300
NATIONAL WESTN LIFE INS CO	CL A	638522102	856	3,500	SH		DFND	4	0	0	3,500
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	38	1,500	PRN		DFND	5	1,500	0	0
NAVIGATORS GROUP INC	COM	638904102	220	3,577	SH		DFND	2	3,577	0	0
NAVIGATORS GROUP INC	COM	638904102	608	9,900	SH		DFND	4	0	0	9,900
NATUS MEDICAL INC DEL	COM	639050103	114	4,413	SH		DFND	3	4,413	0	0
NEENAH PAPER INC	COM	640079109	4	75	SH		DFND	3	19	0	56
NEENAH PAPER INC	COM	640079109	352	6,800	SH		DFND	4	0	0	6,800
NEENAH PAPER INC	COM	640079109	8	152	SH		SOLE		152	0	0
NEKTAR THERAPEUTICS	COM	640268108	359	29,588	SH		DFND	1	29,588	0	0
NEKTAR THERAPEUTICS	COM	640268108	12	1,000	SH		DFND	3	1,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	4	300	SH		DFND	5	300	0	0
NEKTAR THERAPEUTICS	COM	640268108	121	10,000	SH		DFND	14	10,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	460	37,970	SH		DFND	16	37,970	0	0
NEOGEN CORP	COM	640491106	602	13,400	SH		DFND	1	13,400	0	0
NEOGEN CORP	COM	640491106	968	21,545	SH		DFND	3	20,907	0	638
NEOGEN CORP	COM	640491106	32,127	714,723	SH		DFND	4	0	538,203	176,520
NEOGEN CORP	COM	640491106	17	370	SH		DFND	15	370	0	0
NEOSTEM INC	COM PAR $.001	640650404	448	63,500	SH		DFND	3	63,500	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	3	356	SH		DFND	2	356	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	9	956	SH		DFND	3	956	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	43	4,400	SH		DFND	13	4,400	0	0
NEW GERMANY FD INC	COM	644465106	2,167	111,377	SH		DFND	3	104,160	0	7,217
NEW GOLD INC CDA	COM	644535106	27,793	5,695,262	SH		DFND	1	5,695,262	0	0
NEW GOLD INC CDA	COM	644535106	294	60,272	SH		DFND	2	60,272	0	0
NEW GOLD INC CDA	COM	644535106	538	110,194	SH		DFND	3	109,194	0	1,000
NEW GOLD INC CDA	COM	644535106	2,719	557,186	SH		DFND	5	557,186	0	0
NEW GOLD INC CDA	COM	644535106	5	1,000	SH	Call	DFND	5	1,000	0	0
NEW GOLD INC CDA	COM	644535106	4,478	917,716	SH		DFND	7	0	917,716	0
NEW GOLD INC CDA	COM	644535106	149	30,504	SH		DFND	8	17,640	12,864	0
NEW GOLD INC CDA	COM	644535106	309	63,300	SH		SOLE		63,300	0	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	0	2	SH		DFND	2	2	0	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	15	1,000	SH		DFND	3	1,000	0	0
NEW IRELAND FUND INC	COM	645673104	56	3,900	SH		DFND	3	3,900	0	0
NEW JERSEY RES	COM	646025106	100	2,005	SH		DFND	1	2,005	0	0
NEW JERSEY RES	COM	646025106	509	10,227	SH		DFND	3	9,071	0	1,156
NEW JERSEY RES	COM	646025106	1	11	SH		DFND	5	11	0	0
NEW JERSEY RES	COM	646025106	6	128	SH		DFND	15	128	0	0
NEW MTN FIN CORP	COM	647551100	91	6,269	SH		DFND	3	6,269	0	0
NEW MTN FIN CORP	COM	647551100	146	10,000	SH		DFND	8	10,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	147	4,999	SH		DFND	2	4,999	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6	200	SH		DFND	3	200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,321	144,453	SH		DFND	1	144,453	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	693	43,141	SH		DFND	2	43,141	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,676	415,458	SH		DFND	3	377,856	0	37,602
NEW YORK CMNTY BANCORP INC	COM	649445103	374	23,259	SH		DFND	5	23,259	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	95	5,940	SH		DFND	8	5,940	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	39	2,428	SH		DFND	15	2,428	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	70	9,000	SH		DFND	3	0	0	9,000
NEW YORK MTG TR INC	COM PAR $.02	649604501	12	1,565	SH		DFND	5	1,565	0	0
NEW YORK TIMES CO	CL A	650111107	32	1,875	SH		DFND	3	1,375	0	500
NEWELL RUBBERMAID INC	COM	651229106	738	24,670	SH		DFND	2	24,670	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,055	35,279	SH		DFND	3	31,386	0	3,893
NEWELL RUBBERMAID INC	COM	651229106	9,410	314,715	SH		DFND	4	0	155,160	159,555
NEWELL RUBBERMAID INC	COM	651229106	986	32,973	SH		DFND	5	32,973	0	0
NEWELL RUBBERMAID INC	COM	651229106	367	12,270	SH		DFND	7	0	12,270	0
NEWELL RUBBERMAID INC	COM	651229106	128	4,285	SH		DFND	8	1,150	3,135	0
NEWELL RUBBERMAID INC	COM	651229106	381	12,746	SH		DFND	12	0	0	12,746
NEWELL RUBBERMAID INC	COM	651229106	7	246	SH		DFND	15	246	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,135	37,952	SH		SOLE		37,399	553	0
NEWFIELD EXPL CO	COM	651290108	64	2,050	SH		DFND	1	2,050	0	0
NEWFIELD EXPL CO	COM	651290108	12,734	406,059	SH		DFND	3	354,021	0	52,038
NEWFIELD EXPL CO	COM	651290108	6,272	200,000	SH	Put	DFND	3	200,000	0	0
NEWFIELD EXPL CO	COM	651290108	71	2,251	SH		DFND	5	2,251	0	0
NEWFIELD EXPL CO	COM	651290108	125	4,000	SH		DFND	8	4,000	0	0
NEWFIELD EXPL CO	COM	651290108	1	41	SH		DFND	15	41	0	0
NEWFIELD EXPL CO	COM	651290108	9	288	SH		SOLE		288	0	0
NEWLINK GENETICS CORP	COM	651511107	8	275	SH		DFND	3	100	0	175
NEWMARKET CORP	COM	651587107	3,702	9,473	SH		DFND	3	5,217	0	4,256
NEWMARKET CORP	COM	651587107	1,973	5,050	SH		DFND	5	5,050	0	0
NEWMARKET CORP	COM	651587107	8	20	SH		DFND	15	20	0	0
NEWMONT MINING CORP	COM	651639106	7,118	303,648	SH		DFND	1	303,648	0	0
NEWMONT MINING CORP	COM	651639106	757	32,301	SH		DFND	2	32,301	0	0
NEWMONT MINING CORP	COM	651639106	15,990	682,174	SH		DFND	3	659,218	0	22,956
NEWMONT MINING CORP	COM	651639106	1,289	55,000	SH	Call	DFND	3	55,000	0	0
NEWMONT MINING CORP	COM	651639106	15,236	650,000	SH	Put	DFND	3	650,000	0	0
NEWMONT MINING CORP	COM	651639106	8,738	372,780	SH		DFND	4	0	111,605	261,175
NEWMONT MINING CORP	COM	651639106	4,539	193,643	SH		DFND	5	193,643	0	0
NEWMONT MINING CORP	COM	651639106	20	855	SH		DFND	7	0	855	0
NEWMONT MINING CORP	COM	651639106	576	24,577	SH		DFND	8	24,537	40	0
NEWMONT MINING CORP	COM	651639106	47	2,000	SH		DFND	13	2,000	0	0
NEWMONT MINING CORP	COM	651639106	474	20,202	SH		DFND	14	20,202	0	0
NEWMONT MINING CORP	COM	651639106	19	799	SH		DFND	15	799	0	0
NEWMONT MINING CORP	COM	651639106	12	500	SH		DFND	16	500	0	0
NEWMONT MINING CORP	COM	651639106	63	2,695	SH		SOLE		2,695	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	10	840	SH		DFND	3	840	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	307	26,800	SH		DFND	4	0	0	26,800
NEWPORT CORP	COM	651824104	693	33,500	SH		DFND	4	0	0	33,500
NEWPORT CORP	COM	651824104	1	32	SH		DFND	15	32	0	0
NICE SYS LTD	SPONSORED ADR	653656108	223	5,000	SH		DFND	1	5,000	0	0
NICE SYS LTD	SPONSORED ADR	653656108	6,395	143,182	SH		DFND	3	128,951	0	14,231
NICE SYS LTD	SPONSORED ADR	653656108	6,136	137,385	SH		DFND	5	137,385	0	0
NICE SYS LTD	SPONSORED ADR	653656108	95	2,127	SH		DFND	8	2,127	0	0
NICE SYS LTD	SPONSORED ADR	653656108	5	120	SH		DFND	9	120	0	0
NICE SYS LTD	SPONSORED ADR	653656108	5	108	SH		DFND	15	108	0	0
NICE SYS LTD	SPONSORED ADR	653656108	186	4,167	SH		DFND	16	4,167	0	0
NICE SYS LTD	SPONSORED ADR	653656108	7,601	170,200	SH		OTR	11;1	170,200	0	0
NICE SYS LTD	SPONSORED ADR	653656108	188	4,199	SH		SOLE		4,199	0	0
NIDEC CORP	SPONSORED ADR	654090109	7,068	229,793	SH		DFND	3	208,297	0	21,496
NIDEC CORP	SPONSORED ADR	654090109	6,121	199,008	SH		DFND	5	199,008	0	0
NIDEC CORP	SPONSORED ADR	654090109	54	1,759	SH		DFND	8	1,759	0	0
NIDEC CORP	SPONSORED ADR	654090109	4	144	SH		DFND	15	144	0	0
NIDEC CORP	SPONSORED ADR	654090109	220	7,158	SH		DFND	16	7,158	0	0
NIDEC CORP	SPONSORED ADR	654090109	220	7,158	SH		SOLE		7,158	0	0
NIKE INC	CL B	654106103	106,628	1,443,656	SH		DFND	1	1,443,656	0	0
NIKE INC	CL B	654106103	1,940	26,272	SH		DFND	2	26,272	0	0
NIKE INC	CL B	654106103	24,047	325,573	SH		DFND	3	269,904	0	55,669
NIKE INC	CL B	654106103	9,602	130,000	SH	Put	DFND	3	130,000	0	0
NIKE INC	CL B	654106103	15,949	215,934	SH		DFND	5	215,934	0	0
NIKE INC	CL B	654106103	1	20	SH		DFND	7	0	20	0
NIKE INC	CL B	654106103	205	2,777	SH		DFND	8	2,777	0	0
NIKE INC	CL B	654106103	199	2,700	SH		DFND	10	2,700	0	0
NIKE INC	CL B	654106103	74	1,000	SH		DFND	13	1,000	0	0
NIKE INC	CL B	654106103	753	10,197	SH		DFND	15	10,197	0	0
NIKE INC	CL B	654106103	71	960	SH		DFND	16	960	0	0
NIKE INC	CL B	654106103	981	13,280	SH		DFND		13,280	0	0
NIKE INC	CL B	654106103	354	4,796	SH		SOLE		4,796	0	0
NINETOWNS INTERNET TECH GRP	ADR	654407105	0	70	SH		DFND	2	70	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	992	36,420	SH		DFND	2	36,420	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,066	39,143	SH		DFND	3	35,306	0	3,837
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	24	878	SH		DFND	5	878	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	354	13,000	SH		DFND	10	13,000	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	381	13,970	SH		DFND	15	13,970	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	22	800	SH		SOLE		800	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	853	58,766	SH		DFND	3	52,566	0	6,200
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	142	9,800	SH		DFND	4	0	0	9,800
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	29	2,000	SH		DFND	5	2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	420	57,254	SH		DFND	3	33,056	0	24,198
NOKIA CORP	SPONSORED ADR	654902204	1,500	204,391	SH		DFND	5	204,391	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		DFND	7	0	200	0
NOKIA CORP	SPONSORED ADR	654902204	15	2,000	SH		DFND	8	2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	859	SH		DFND	15	859	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	73	SH		DFND	5;1	73	0	0
NOKIA CORP	SPONSORED ADR	654902204	57	7,770	SH		DFND		7,770	0	0
NOKIA CORP	SPONSORED ADR	654902204	138	18,832	SH		SOLE		18,832	0	0
NOBLE ENERGY INC	COM	655044105	13,015	183,200	SH		DFND	1	177,200	0	6,000
NOBLE ENERGY INC	COM	655044105	2,496	35,136	SH		DFND	3	33,556	0	1,580
NOBLE ENERGY INC	COM	655044105	57	800	SH		DFND	4	0	800	0
NOBLE ENERGY INC	COM	655044105	65	912	SH		DFND	5	912	0	0
NOBLE ENERGY INC	COM	655044105	45	640	SH		DFND	7	0	640	0
NOBLE ENERGY INC	COM	655044105	1,456	20,500	SH		DFND	12	0	0	20,500
NOBLE ENERGY INC	COM	655044105	15	212	SH		DFND	15	212	0	0
NORDSON CORP	COM	655663102	807	11,446	SH		DFND	2	11,446	0	0
NORDSON CORP	COM	655663102	634	8,996	SH		DFND	3	8,052	0	944
NORDSON CORP	COM	655663102	439	6,226	SH		DFND	5	6,226	0	0
NORDSTROM INC	COM	655664100	60	956	SH		DFND	1	956	0	0
NORDSTROM INC	COM	655664100	11,720	187,671	SH		DFND	3	162,753	0	24,918
NORDSTROM INC	COM	655664100	13,754	220,240	SH		DFND	4	0	179,620	40,620
NORDSTROM INC	COM	655664100	4,076	65,267	SH		DFND	5	65,267	0	0
NORDSTROM INC	COM	655664100	29	464	SH		DFND	15	464	0	0
NORFOLK SOUTHERN CORP	COM	655844108	21,001	216,128	SH		DFND	1	216,128	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,800	121,440	SH		DFND	3	94,828	0	26,612
NORFOLK SOUTHERN CORP	COM	655844108	40,938	421,303	SH		DFND	5	421,303	0	0
NORFOLK SOUTHERN CORP	COM	655844108	73	750	SH		DFND	7	0	750	0
NORFOLK SOUTHERN CORP	COM	655844108	2,668	27,460	SH		DFND	8	27,460	0	0
NORFOLK SOUTHERN CORP	COM	655844108	49	500	SH		DFND	9	500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	71	730	SH		DFND	12	0	0	730
NORFOLK SOUTHERN CORP	COM	655844108	589	6,066	SH		DFND	15	6,066	0	0
NORFOLK SOUTHERN CORP	COM	655844108	243	2,500	SH		DFND		2,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,647	27,242	SH		SOLE		27,242	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	192	26,700	SH		DFND	4	0	0	26,700
NORTH AMERN PALLADIUM LTD	COM	656912102	22	45,033	SH		DFND	3	41,000	0	4,033
NORTH AMERN PALLADIUM LTD	COM	656912102	5	10,400	SH		DFND	4	0	0	10,400
NORTH AMERN PALLADIUM LTD	COM	656912102	8	17,245	SH		DFND	5	17,245	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	700	SH		DFND	8	700	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	101	4,345	SH		DFND	3	3,745	0	600
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	139	6,000	SH		DFND	13	6,000	0	0
NORTHEAST UTILS	COM	664397106	677	14,885	SH		DFND	2	14,885	0	0
NORTHEAST UTILS	COM	664397106	7,881	173,214	SH		DFND	3	129,532	0	43,682
NORTHEAST UTILS	COM	664397106	17,685	388,672	SH		DFND	4	0	97,760	290,912
NORTHEAST UTILS	COM	664397106	2,617	57,515	SH		DFND	5	57,515	0	0
NORTHEAST UTILS	COM	664397106	576	12,652	SH		DFND	8	12,652	0	0
NORTHEAST UTILS	COM	664397106	55	1,204	SH		DFND	15	1,204	0	0
NORTHEAST UTILS	COM	664397106	159	3,489	SH		SOLE		3,489	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	610	41,697	SH		DFND	3	35,247	0	6,450
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	2,412	93,760	SH		DFND	3	66,210	0	27,550
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	3	100	SH		DFND	8	100	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	257	10,000	SH		DFND	13	10,000	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	26	1,000	SH		DFND	15	1,000	0	0
NORTHERN TR CORP	COM	665859104	1,549	23,629	SH		DFND	3	21,584	0	2,045
NORTHERN TR CORP	COM	665859104	838	12,779	SH		DFND	5	12,779	0	0
NORTHERN TR CORP	COM	665859104	18	275	SH		DFND	15	275	0	0
NORTHRIM BANCORP INC	COM	666762109	79	3,093	SH		DFND	3	3,093	0	0
NORTHRIM BANCORP INC	COM	666762109	4,363	169,840	SH		DFND	4	370	70,490	98,980
NORTHRIM BANCORP INC	COM	666762109	1	24	SH		DFND	15	24	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,256	156,070	SH		DFND	1	156,070	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28	227	SH		DFND	2	227	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,359	43,438	SH		DFND	3	41,494	0	1,944
NORTHROP GRUMMAN CORP	COM	666807102	1,359	11,018	SH		DFND	5	11,018	0	0
NORTHROP GRUMMAN CORP	COM	666807102	211	1,713	SH		DFND	8	1,713	0	0
NORTHROP GRUMMAN CORP	COM	666807102	67	543	SH		DFND	15	543	0	0
NORTHROP GRUMMAN CORP	COM	666807102	370	3,000	SH		DFND		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	99	802	SH		SOLE		802	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	84	5,729	SH		DFND	1	5,729	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	721	49,367	SH		DFND	3	29,967	0	19,400
NORTHWEST BANCSHARES INC MD	COM	667340103	1	37	SH		DFND	5	37	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	37	2,500	SH		DFND	15	2,500	0	0
NORTHWEST NAT GAS CO	COM	667655104	546	12,398	SH		DFND	3	12,298	0	100
NORTHWEST PIPE CO	COM	667746101	571	15,800	SH		DFND	4	0	0	15,800
NORTHWEST PIPE CO	COM	667746101	2	58	SH		SOLE		58	0	0
NORTHWESTERN CORP	COM NEW	668074305	88	1,848	SH		DFND	3	1,537	0	311
NORTHWESTERN CORP	COM NEW	668074305	4,394	92,639	SH		DFND	4	440	40,490	51,709
NORTHWESTERN CORP	COM NEW	668074305	12	262	SH		DFND	5	262	0	0
NORWOOD FINANCIAL CORP	COM	669549107	0	2	SH		DFND	2	2	0	0
NOVAVAX INC	COM	670002104	186	41,100	SH		DFND	3	40,800	0	300
NOVAVAX INC	COM	670002104	2	390	SH		DFND	7	0	390	0
NOVAVAX INC	COM	670002104	36	8,000	SH		DFND	10	8,000	0	0
NOVAVAX INC	COM	670002104	272	60,000	SH		SOLE		60,000	0	0
NOVO-NORDISK A S	ADR	670100205	4,582	100,376	SH		DFND	3	87,382	0	12,994
NOVO-NORDISK A S	ADR	670100205	21,766	476,808	SH		DFND	5	476,808	0	0
NOVO-NORDISK A S	ADR	670100205	34	745	SH		DFND	7	0	745	0
NOVO-NORDISK A S	ADR	670100205	140	3,066	SH		DFND	8	3,066	0	0
NOVO-NORDISK A S	ADR	670100205	375	8,225	SH		DFND	10	8,225	0	0
NOVO-NORDISK A S	ADR	670100205	155	3,400	SH		DFND	12	0	0	3,400
NOVO-NORDISK A S	ADR	670100205	96	2,107	SH		DFND	15	2,107	0	0
NOVO-NORDISK A S	ADR	670100205	5	100	SH		DFND	5;1	100	0	0
NOVO-NORDISK A S	ADR	670100205	53	1,153	SH		SOLE		1,153	0	0
NUCOR CORP	COM	670346105	11,950	236,453	SH		DFND	1	224,053	0	12,400
NUCOR CORP	COM	670346105	437	8,647	SH		DFND	2	8,647	0	0
NUCOR CORP	COM	670346105	8,693	172,010	SH		DFND	3	143,306	0	28,704
NUCOR CORP	COM	670346105	1,011	20,000	SH	Put	DFND	3	20,000	0	0
NUCOR CORP	COM	670346105	90	1,774	SH		DFND	4	0	1,774	0
NUCOR CORP	COM	670346105	1,380	27,296	SH		DFND	5	27,296	0	0
NUCOR CORP	COM	670346105	262	5,180	SH		DFND	7	0	5,180	0
NUCOR CORP	COM	670346105	419	8,290	SH		DFND	8	0	8,290	0
NUCOR CORP	COM	670346105	155	3,068	SH		DFND	15	3,068	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	159	11,939	SH		DFND	3	10,551	0	1,388
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	1,504	117,760	SH		DFND	3	81,872	0	35,888
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	952	73,570	SH		DFND	3	65,434	0	8,136
NUVEEN INTER DURATION MN TMF	COM	670671106	1,208	101,003	SH		DFND	3	98,043	0	2,960
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	207	17,025	SH		DFND	3	16,625	0	400
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	27	2,084	SH		DFND	3	0	0	2,084
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	489	30,557	SH		DFND	3	11,304	0	19,253
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	73	5,130	SH		DFND	3	900	0	4,230
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	57	3,996	SH		DFND	5	3,996	0	0
NUVASIVE INC	COM	670704105	1,210	31,500	SH		DFND	1	31,500	0	0
NUVASIVE INC	COM	670704105	12	300	SH		DFND	3	0	0	300
NUVASIVE INC	COM	670704105	30,007	781,220	SH		DFND	4	0	569,060	212,160
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	120	8,559	SH		DFND	3	2,359	0	6,200
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	634	38,306	SH		DFND	3	35,423	0	2,883
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	1,531	65,248	SH		DFND	3	47,471	0	17,777
OGE ENERGY CORP	COM	670837103	11,082	301,458	SH		DFND	3	298,693	0	2,765
OI S.A.	SPONSORED ADR	670851104	1	426	SH		DFND	2	426	0	0
OI S.A.	SPONSORED ADR	670851104	0	31	SH		DFND	3	6	0	25
OI S.A.	SPN ADR REP PFD	670851203	63	47,436	SH		DFND	2	47,436	0	0
OI S.A.	SPN ADR REP PFD	670851203	2	1,803	SH		DFND	3	39	0	1,764
OM GROUP INC	COM	670872100	4	120	SH		SOLE		120	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,394	147,473	SH		DFND	3	134,496	0	12,977
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	52	3,900	SH		DFND	3	0	0	3,900
NUVEEN PA INVT QUALITY MUN F	COM	670972108	705	52,866	SH		DFND	3	33,409	0	19,457
NUVEEN SELECT QUALITY MUN FD	COM	670973106	31	2,332	SH		DFND	3	332	0	2,000
NUVEEN CA SELECT QUALITY MUN	COM	670975101	116	8,051	SH		DFND	3	1,000	0	7,051
NUVEEN QUALITY INCOME MUN FD	COM	670977107	124	9,315	SH		DFND	3	2,815	0	6,500
NUVEEN MICH QUALITY INCOME M	COM	670979103	163	12,000	SH		DFND	3	7,500	0	4,500
NUVEEN TEX QUALITY INCOME MU	COM	670983105	60	4,373	SH		DFND	3	3,873	0	500
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	498	36,162	SH		DFND	3	34,362	0	1,800
NUVEEN CALIF QUALITY INCM MU	COM	670985100	164	11,075	SH		DFND	3	7,600	0	3,475
NUVEEN PREMIER MUN INCOME FD	COM	670988104	520	39,550	SH		DFND	3	34,275	0	5,275
OSI SYSTEMS INC	COM	671044105	148	2,475	SH		DFND	3	2,402	0	73
OSI SYSTEMS INC	COM	671044105	234	3,904	SH		SOLE		3,904	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	23,434	402,916	SH		DFND	1	402,916	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	136	2,338	SH		DFND	2	2,338	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	451	7,755	SH		DFND	3	6,355	0	1,400
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	877	15,078	SH		DFND	5	15,078	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	41	713	SH		DFND	8	713	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	29	500	SH		DFND	14	500	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	9	150	SH		DFND	15	150	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	440	7,565	SH		DFND		0	7,565	0
OASIS PETE INC NEW	COM	674215108	1,193	28,600	SH		DFND	1	28,600	0	0
OASIS PETE INC NEW	COM	674215108	246	5,886	SH		DFND	2	5,886	0	0
OASIS PETE INC NEW	COM	674215108	1,570	37,620	SH		DFND	3	37,351	0	269
OASIS PETE INC NEW	COM	674215108	924	22,134	SH		DFND	5	22,134	0	0
OASIS PETE INC NEW	COM	674215108	1,193	28,600	SH		DFND	12	0	0	28,600
OASIS PETE INC NEW	COM	674215108	4	101	SH		DFND	15	101	0	0
OASIS PETE INC NEW	COM	674215108	3	80	SH		SOLE		80	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	29,767	312,383	SH		DFND	1	312,383	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,905	40,980	SH		DFND	2	40,980	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,323	171,297	SH		DFND	3	160,139	0	11,158
OCCIDENTAL PETE CORP DEL	COM	674599105	1,429	15,000	SH	Call	DFND	3	15,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,906	30,500	SH	Put	DFND	3	30,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,435	46,541	SH		DFND	4	0	2,965	43,576
OCCIDENTAL PETE CORP DEL	COM	674599105	6,888	72,285	SH		DFND	5	72,285	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,730	28,646	SH		DFND	7	0	28,646	0
OCCIDENTAL PETE CORP DEL	COM	674599105	414	4,349	SH		DFND	8	2,784	1,565	0
OCCIDENTAL PETE CORP DEL	COM	674599105	147	1,545	SH		DFND	9	1,545	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	70	730	SH		DFND	10	730	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	49	510	SH		DFND	12	0	0	510
OCCIDENTAL PETE CORP DEL	COM	674599105	43	449	SH		DFND	14	449	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,757	18,442	SH		DFND	15	18,442	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7	69	SH		DFND	5;1	69	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	61	645	SH		DFND		645	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	346	3,628	SH		SOLE		3,628	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	0	21	SH		DFND	2	21	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	12	3,100	SH		DFND	3	2,000	0	1,100
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	1	200	SH		DFND	5	200	0	0
OCEANEERING INTL INC	COM	675232102	3,816	53,100	SH		DFND	1	49,400	0	3,700
OCEANEERING INTL INC	COM	675232102	28	387	SH		DFND	2	387	0	0
OCEANEERING INTL INC	COM	675232102	518	7,210	SH		DFND	3	4,238	0	2,972
OCEANEERING INTL INC	COM	675232102	17,691	246,190	SH		DFND	4	0	182,030	64,160
OCEANEERING INTL INC	COM	675232102	125	1,740	SH		DFND	5	1,740	0	0
OCEANEERING INTL INC	COM	675232102	43	602	SH		DFND	15	602	0	0
OCEANFIRST FINL CORP	COM	675234108	1	41	SH		DFND	15	41	0	0
OCEANFIRST FINL CORP	COM	675234108	18	1,000	SH		DFND	16	1,000	0	0
OCWEN FINL CORP	COM NEW	675746309	9,470	241,697	SH		DFND	3	241,307	0	390
OCWEN FINL CORP	COM NEW	675746309	746	19,035	SH		DFND	5	19,035	0	0
OCWEN FINL CORP	COM NEW	675746309	9	239	SH		DFND	8	239	0	0
OCWEN FINL CORP	COM NEW	675746309	3	65	SH		DFND	15	65	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	17	7,500	SH		DFND	3	0	0	7,500
ODYSSEY MARINE EXPLORATION I	COM	676118102	23	10,000	SH		DFND	13	10,000	0	0
OFFICE DEPOT INC	COM	676220106	26	6,234	SH		DFND	3	6,234	0	0
OFFICE DEPOT INC	COM	676220106	17	4,000	SH		DFND	5	4,000	0	0
OIL DRI CORP AMER	COM	677864100	421	12,200	SH		DFND	4	0	0	12,200
OIL STS INTL INC	COM	678026105	315	3,195	SH		DFND	3	2,440	0	755
OIL STS INTL INC	COM	678026105	443	4,496	SH		DFND	5	4,496	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	25	319	SH		DFND	3	319	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	850	14,982	SH		DFND	3	13,280	0	1,702
OLD DOMINION FGHT LINES INC	COM	679580100	27,610	486,608	SH		DFND	4	0	326,282	160,326
OLD DOMINION FGHT LINES INC	COM	679580100	8	137	SH		DFND	15	137	0	0
OLD NATL BANCORP IND	COM	680033107	13	855	SH		DFND	3	855	0	0
OLD NATL BANCORP IND	COM	680033107	175	11,755	SH		SOLE		11,755	0	0
OLD POINT FINL CORP	COM	680194107	0	6	SH		DFND	2	6	0	0
OLD REP INTL CORP	COM	680223104	6,327	385,808	SH		DFND	3	374,168	0	11,640
OLD REP INTL CORP	COM	680223104	994	60,590	SH		DFND	5	60,590	0	0
OLD REP INTL CORP	COM	680223104	79	4,823	SH		DFND	15	4,823	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	0	1	SH		DFND	2	1	0	0
OLIN CORP	COM PAR $1	680665205	4,697	170,113	SH		DFND	3	160,950	0	9,163
OLIN CORP	COM PAR $1	680665205	6	225	SH		DFND	5	225	0	0
OMNICARE INC	COM	681904108	104	1,749	SH		DFND	3	1,749	0	0
OMNICARE INC	COM	681904108	107	1,800	SH	Call	DFND	3	1,800	0	0
OMNICARE INC	COM	681904108	735	12,315	SH		DFND	5	12,315	0	0
OMNICARE INC	COM	681904108	11	188	SH		DFND	8	188	0	0
OMNICARE INC	COM	681904108	15	251	SH		DFND	15	251	0	0
OMNICARE INC	COM	681904108	8	141	SH		SOLE		141	0	0
OMNICOM GROUP INC	COM	681919106	23,134	318,646	SH		DFND	3	315,252	0	3,394
OMNICOM GROUP INC	COM	681919106	817	11,259	SH		DFND	5	11,259	0	0
OMNICOM GROUP INC	COM	681919106	8	115	SH		DFND	7	0	115	0
OMNICOM GROUP INC	COM	681919106	62	859	SH		DFND	15	859	0	0
OMNICOM GROUP INC	COM	681919106	267	3,674	SH		DFND	16	3,674	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	747	22,298	SH		DFND	3	12,994	0	9,304
OMEGA HEALTHCARE INVS INC	COM	681936100	3,667	109,407	SH		DFND	5	109,407	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	158	4,713	SH		DFND	8	4,713	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11	331	SH		DFND	14	331	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6	171	SH		DFND	15	171	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	412	12,289	SH		SOLE		12,289	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	904	51,072	SH		DFND	3	24,172	0	26,900
OMNIVISION TECHNOLOGIES INC	COM	682128103	350	19,796	SH		DFND	5	19,796	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	13	750	SH		DFND	8	750	0	0
OMNOVA SOLUTIONS INC	COM	682129101	30,936	2,980,306	SH		DFND	4	520	1,942,714	1,037,072
ON ASSIGNMENT INC	COM	682159108	528	13,672	SH		DFND	3	11,738	0	1,934
ON ASSIGNMENT INC	COM	682159108	3	68	SH		DFND	15	68	0	0
ON SEMICONDUCTOR CORP	COM	682189105	353	37,500	SH		DFND	1	37,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	421	44,830	SH		DFND	2	44,830	0	0
ON SEMICONDUCTOR CORP	COM	682189105	584	62,103	SH		DFND	3	58,102	0	4,001
ON SEMICONDUCTOR CORP	COM	682189105	94	10,000	SH		DFND	5	10,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	280	29,790	SH		SOLE		29,790	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	0	100	SH		DFND	3	100	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	26	14,476	SH		DFND	5	14,476	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	4	2,240	SH		DFND	7	0	2,240	0
ONCOTHYREON INC	COM	682324108	0	50	SH		DFND	7	0	50	0
ONE LIBERTY PPTYS INC	COM	682406103	558	26,153	SH		DFND	3	0	0	26,153
ONE LIBERTY PPTYS INC	COM	682406103	335	15,700	SH		DFND	4	0	0	15,700
ONEIDA FINL CORP MD	COM	682479100	0	4	SH		DFND	2	4	0	0
ONEOK INC NEW	COM	682680103	13,195	222,700	SH		DFND	1	222,700	0	0
ONEOK INC NEW	COM	682680103	60	1,021	SH		DFND	2	1,021	0	0
ONEOK INC NEW	COM	682680103	6,222	105,017	SH		DFND	3	95,425	0	9,592
ONEOK INC NEW	COM	682680103	825	13,932	SH		DFND	5	13,932	0	0
ONEOK INC NEW	COM	682680103	451	7,605	SH		DFND	15	7,605	0	0
ONEOK INC NEW	COM	682680103	9	146	SH		SOLE		146	0	0
OPEN TEXT CORP	COM	683715106	92,660	1,942,145	SH		DFND	1	1,942,145	0	0
OPEN TEXT CORP	COM	683715106	125	2,630	SH		DFND	3	2,570	0	60
OPEN TEXT CORP	COM	683715106	18,926	396,690	SH		DFND	4	0	294,510	102,180
OPEN TEXT CORP	COM	683715106	16,207	339,698	SH		DFND	5	339,698	0	0
OPEN TEXT CORP	COM	683715106	9,901	207,531	SH		DFND	7	0	207,531	0
OPEN TEXT CORP	COM	683715106	323	6,777	SH		DFND	8	3,032	3,745	0
OPEN TEXT CORP	COM	683715106	191	4,010	SH		DFND	9	4,010	0	0
OPEN TEXT CORP	COM	683715106	46	960	SH		DFND		960	0	0
OPEN TEXT CORP	COM	683715106	15,885	332,940	SH		SOLE		332,940	0	0
OPHTHOTECH CORP	COM	683745103	471	13,200	SH		DFND	1	13,200	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	135	4,800	SH		DFND	4	0	0	4,800
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	123	4,381	SH		SOLE		4,381	0	0
OPTICAL CABLE CORP	COM NEW	683827208	0	1	SH		DFND	2	1	0	0
OPTICAL CABLE CORP	COM NEW	683827208	1	200	SH		DFND	3	200	0	0
OPTICAL CABLE CORP	COM NEW	683827208	270	70,415	SH		DFND	4	0	0	70,415
ORAGENICS INC	COM NEW	684023203	1	500	SH		DFND	5	500	0	0
ORANGE	SPONSORED ADR	684060106	601	40,901	SH		DFND	3	39,148	0	1,753
ORANGE	SPONSORED ADR	684060106	1,212	82,488	SH		DFND	5	82,488	0	0
ORANGE	SPONSORED ADR	684060106	4	300	SH		DFND	7	0	300	0
ORANGE	SPONSORED ADR	684060106	4	300	SH		DFND	8	300	0	0
ORANGE	SPONSORED ADR	684060106	217	14,782	SH		DFND	15	14,782	0	0
ORANGE	SPONSORED ADR	684060106	24	1,600	SH		DFND		1,600	0	0
ORBIT INTL CORP	COM NEW	685559304	0	1	SH		DFND	2	1	0	0
ORBITAL SCIENCES CORP	COM	685564106	183	6,555	SH		DFND	3	6,255	0	300
OREXIGEN THERAPEUTICS INC	COM	686164104	229	35,250	SH		DFND	3	31,800	0	3,450
OREXIGEN THERAPEUTICS INC	COM	686164104	671	103,166	SH		SOLE		103,166	0	0
ORIX CORP	SPONSORED ADR	686330101	924	13,117	SH		DFND	3	13,062	0	55
ORIX CORP	SPONSORED ADR	686330101	28	402	SH		DFND	15	402	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	195	6,492	SH		DFND	3	6,479	0	13
ORRSTOWN FINL SVCS INC	COM	687380105	0	2	SH		DFND	2	2	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	118	7,151	SH		DFND	3	4,920	0	2,231
OSHKOSH CORP	COM	688239201	154	2,617	SH		DFND	3	1,817	0	800
OSHKOSH CORP	COM	688239201	337	5,730	SH		DFND	5	5,730	0	0
OSHKOSH CORP	COM	688239201	84	1,424	SH		DFND	15	1,424	0	0
OSSEN INNOVATION CO LTD	SPONSORED ADR	688410109	0	27	SH		DFND	2	27	0	0
OTELCO INC	CL A NEW	688823301	0	7	SH		DFND	2	7	0	0
OTTER TAIL CORP	COM	689648103	129	4,192	SH		DFND	3	3,692	0	500
OUTERWALL INC	COM	690070107	112	1,548	SH		DFND	3	1,465	0	83
OUTERWALL INC	COM	690070107	210	2,896	SH		SOLE		2,896	0	0
OVERLAND STORAGE INC	COM NEW	690310206	0	119	SH		DFND	2	119	0	0
OVERSTOCK COM INC DEL	COM	690370101	22	1,121	SH		DFND	5	1,121	0	0
OVERSTOCK COM INC DEL	COM	690370101	3	142	SH		DFND	8	142	0	0
OWENS & MINOR INC NEW	COM	690732102	77	2,203	SH		DFND	1	2,203	0	0
OWENS & MINOR INC NEW	COM	690732102	110	3,138	SH		DFND	2	3,138	0	0
OWENS & MINOR INC NEW	COM	690732102	488	13,925	SH		DFND	3	13,186	0	739
OWENS & MINOR INC NEW	COM	690732102	151	4,304	SH		DFND	5	4,304	0	0
OWENS & MINOR INC NEW	COM	690732102	20	558	SH		DFND	14	558	0	0
OWENS & MINOR INC NEW	COM	690732102	0	13	SH		DFND	15	13	0	0
OWENS CORNING NEW	COM	690742101	20	468	SH		DFND	2	468	0	0
OWENS CORNING NEW	COM	690742101	142	3,287	SH		DFND	3	2,607	0	680
OWENS CORNING NEW	COM	690742101	4,443	102,924	SH		DFND	4	0	50,780	52,144
OWENS CORNING NEW	COM	690742101	4	98	SH		DFND	15	98	0	0
OWENS ILL INC	COM NEW	690768403	5,315	157,100	SH		DFND	1	143,100	0	14,000
OWENS ILL INC	COM NEW	690768403	305	9,017	SH		DFND	2	9,017	0	0
OWENS ILL INC	COM NEW	690768403	777	22,954	SH		DFND	3	21,430	0	1,524
OWENS ILL INC	COM NEW	690768403	9,990	295,304	SH		DFND	4	820	160,166	134,318
OWENS ILL INC	COM NEW	690768403	10	300	SH		DFND	5	300	0	0
OXFORD INDS INC	COM	691497309	86	1,102	SH		DFND	2	1,102	0	0
OXFORD INDS INC	COM	691497309	850	10,865	SH		DFND	3	10,777	0	88
P & F INDS INC	CL A NEW	692830508	0	11	SH		DFND	2	11	0	0
P A M TRANSN SVCS INC	COM	693149106	932	46,900	SH		DFND	4	0	0	46,900
PHH CORP	COM NEW	693320202	0	10	SH		DFND	3	10	0	0
PICO HLDGS INC	COM NEW	693366205	5	200	SH		DFND	3	200	0	0
PICO HLDGS INC	COM NEW	693366205	214	8,223	SH		DFND	5	8,223	0	0
PMC COML TR	SH BEN INT	693434102	0	1	SH		DFND	2	1	0	0
PMC COML TR	SH BEN INT	693434102	151	32,900	SH		DFND	4	0	0	32,900
PNC FINL SVCS GROUP INC	COM	693475105	15,809	181,707	SH		DFND	1	181,707	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37,772	434,164	SH		DFND	3	343,214	0	90,950
PNC FINL SVCS GROUP INC	COM	693475105	15,298	175,841	SH		DFND	4	0	54,180	121,661
PNC FINL SVCS GROUP INC	COM	693475105	80,726	927,881	SH		DFND	5	927,881	0	0
PNC FINL SVCS GROUP INC	COM	693475105	296	3,400	SH		DFND	7	0	3,400	0
PNC FINL SVCS GROUP INC	COM	693475105	3,305	37,989	SH		DFND	8	37,389	600	0
PNC FINL SVCS GROUP INC	COM	693475105	16	185	SH		DFND	9	185	0	0
PNC FINL SVCS GROUP INC	COM	693475105	601	6,912	SH		DFND	10	6,912	0	0
PNC FINL SVCS GROUP INC	COM	693475105	315	3,616	SH		DFND	15	3,616	0	0
PNC FINL SVCS GROUP INC	COM	693475105	931	10,706	SH		DFND	16	10,706	0	0
PNC FINL SVCS GROUP INC	COM	693475105	707	8,123	SH		SOLE		8,123	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	321	13,600	SH		DFND	3	13,600	0	0
POSCO	SPONSORED ADR	693483109	272	3,920	SH		DFND	3	883	0	3,037
POSCO	SPONSORED ADR	693483109	528	7,613	SH		DFND	5	7,613	0	0
POSCO	SPONSORED ADR	693483109	803	11,571	SH		DFND	7	0	11,571	0
POSCO	SPONSORED ADR	693483109	10	145	SH		DFND	8	0	145	0
POSCO	SPONSORED ADR	693483109	114	1,645	SH		DFND	15	1,645	0	0
POSCO	SPONSORED ADR	693483109	1	15	SH		DFND	5;1	15	0	0
POSCO	SPONSORED ADR	693483109	109	1,569	SH		SOLE		1,569	0	0
PPG INDS INC	COM	693506107	5,503	28,445	SH		DFND	1	28,445	0	0
PPG INDS INC	COM	693506107	6,488	33,537	SH		DFND	3	30,948	0	2,589
PPG INDS INC	COM	693506107	5,541	28,640	SH		DFND	4	0	28,110	530
PPG INDS INC	COM	693506107	3,365	17,392	SH		DFND	5	17,392	0	0
PPG INDS INC	COM	693506107	580	3,000	SH		DFND	7	0	3,000	0
PPG INDS INC	COM	693506107	120	619	SH		DFND	8	619	0	0
PPG INDS INC	COM	693506107	374	1,934	SH		DFND	15	1,934	0	0
PPG INDS INC	COM	693506107	220	1,139	SH		SOLE		1,139	0	0
PVH CORP	COM	693656100	1,098	8,799	SH		DFND	3	8,786	0	13
PVH CORP	COM	693656100	1,048	8,400	SH	Put	DFND	3	8,400	0	0
PVH CORP	COM	693656100	6	45	SH		DFND	15	45	0	0
PACCAR INC	COM	693718108	61	898	SH		DFND	1	898	0	0
PACCAR INC	COM	693718108	8,396	124,501	SH		DFND	2	124,501	0	0
PACCAR INC	COM	693718108	9,052	134,216	SH		DFND	3	124,819	0	9,397
PACCAR INC	COM	693718108	379	5,619	SH		DFND	5	5,619	0	0
PACCAR INC	COM	693718108	58	855	SH		DFND	10	855	0	0
PACCAR INC	COM	693718108	230	3,404	SH		DFND	15	3,404	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	6	774	SH		DFND	3	774	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	2,082	155,505	SH		DFND	3	141,750	0	13,755
PACIFIC MERCANTILE BANCORP	COM	694552100	92	14,800	SH		DFND	4	0	0	14,800
PACIFIC SUNWEAR CALIF INC	COM	694873100	1	250	SH		DFND	3	0	0	250
PACIRA PHARMACEUTICALS INC	COM	695127100	163	2,333	SH		DFND	3	1,108	0	1,225
PACKAGING CORP AMER	COM	695156109	425	6,034	SH		DFND	2	6,034	0	0
PACKAGING CORP AMER	COM	695156109	5,889	83,683	SH		DFND	3	76,242	0	7,441
PACKAGING CORP AMER	COM	695156109	4	60	SH		DFND	5	60	0	0
PACKAGING CORP AMER	COM	695156109	49	700	SH		DFND	12	0	0	700
PACKAGING CORP AMER	COM	695156109	142	2,022	SH		DFND	15	2,022	0	0
PACKAGING CORP AMER	COM	695156109	16	234	SH		SOLE		234	0	0
PACWEST BANCORP DEL	COM	695263103	570	13,262	SH		DFND	2	13,262	0	0
PACWEST BANCORP DEL	COM	695263103	8	185	SH		DFND	3	185	0	0
PACWEST BANCORP DEL	COM	695263103	2,643	61,450	SH		DFND	4	0	31,130	30,320
PACWEST BANCORP DEL	COM	695263103	1	34	SH		DFND	15	34	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	1	SH		DFND	2	1	0	0
PALL CORP	COM	696429307	837	9,356	SH		DFND	3	9,157	0	199
PALL CORP	COM	696429307	18	200	SH		DFND	5	200	0	0
PALL CORP	COM	696429307	89	1,000	SH		DFND	7	0	1,000	0
PALL CORP	COM	696429307	87	968	SH		DFND	15	968	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,173	17,100	SH		DFND	1	17,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	66	960	SH		DFND	2	960	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,760	25,650	SH		DFND	3	24,340	0	1,310
PALO ALTO NETWORKS INC	COM	697435105	156	2,275	SH		DFND	5	2,275	0	0
PALO ALTO NETWORKS INC	COM	697435105	3	51	SH		DFND	15	51	0	0
PALO ALTO NETWORKS INC	COM	697435105	122	1,773	SH		SOLE		1,773	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4	697	SH		DFND	2	697	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1	100	SH		DFND	3	100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	17	1,300	SH		DFND	1	1,300	0	0
PAN AMERICAN SILVER CORP	COM	697900108	614	47,707	SH		DFND	3	43,057	0	4,650
PAN AMERICAN SILVER CORP	COM	697900108	232	18,000	SH	Call	DFND	3	18,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,041	236,255	SH		DFND	5	236,255	0	0
PAN AMERICAN SILVER CORP	COM	697900108	12	900	SH	Call	DFND	5	900	0	0
PAN AMERICAN SILVER CORP	COM	697900108	33	2,533	SH		DFND	8	2,533	0	0
PAN AMERICAN SILVER CORP	COM	697900108	26	2,000	SH		DFND	16	2,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	353	27,394	SH		SOLE		27,394	0	0
PANDORA MEDIA INC	COM	698354107	6,699	220,932	SH		DFND	3	194,643	0	26,289
PANDORA MEDIA INC	COM	698354107	2	50	SH		DFND	5	50	0	0
PANDORA MEDIA INC	COM	698354107	26	858	SH		DFND	15	858	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	418	9,576	SH		DFND	3	9,576	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	1	12	SH		DFND	5	12	0	0
PANTRY INC	COM	698657103	2	98	SH		SOLE		98	0	0
PAPA JOHNS INTL INC	COM	698813102	172	3,299	SH		DFND	1	3,299	0	0
PAPA JOHNS INTL INC	COM	698813102	27	515	SH		DFND	3	515	0	0
PARAMETRIC SOUND CORP	COM NEW	699172201	8	570	SH		DFND	2	570	0	0
PAREXEL INTL CORP	COM	699462107	2,809	51,925	SH		DFND	3	21,360	0	30,565
PAREXEL INTL CORP	COM	699462107	59,550	1,100,936	SH		DFND	4	0	832,886	268,050
PAREXEL INTL CORP	COM	699462107	2	33	SH		DFND	15	33	0	0
PAREXEL INTL CORP	COM	699462107	4	80	SH		SOLE		80	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	227	7,600	SH		DFND	4	0	0	7,600
PARK NATL CORP	COM	700658107	906	11,781	SH		DFND	2	11,781	0	0
PARK NATL CORP	COM	700658107	15	200	SH		DFND	3	200	0	0
PARKER DRILLING CO	COM	701081101	2	300	SH		DFND	3	300	0	0
PARKER HANNIFIN CORP	COM	701094104	2,522	21,064	SH		DFND	2	21,064	0	0
PARKER HANNIFIN CORP	COM	701094104	3,664	30,607	SH		DFND	3	28,001	0	2,606
PARKER HANNIFIN CORP	COM	701094104	4,393	36,700	SH		DFND	4	0	18,260	18,440
PARKER HANNIFIN CORP	COM	701094104	1,329	11,100	SH		DFND	5	11,100	0	0
PARKER HANNIFIN CORP	COM	701094104	16	135	SH		DFND	10	135	0	0
PARKER HANNIFIN CORP	COM	701094104	83	695	SH		DFND	12	0	0	695
PARKER HANNIFIN CORP	COM	701094104	154	1,283	SH		DFND	15	1,283	0	0
PARKER HANNIFIN CORP	COM	701094104	3,013	25,169	SH		SOLE		25,169	0	0
PATRICK INDS INC	COM	703343103	24	550	SH		DFND	3	550	0	0
PATRICK INDS INC	COM	703343103	22,459	506,625	SH		DFND	4	190	313,775	192,660
PATTERSON COMPANIES INC	COM	703395103	828	19,833	SH		DFND	1	19,833	0	0
PATTERSON COMPANIES INC	COM	703395103	3,531	84,557	SH		DFND	3	75,380	0	9,177
PATTERSON COMPANIES INC	COM	703395103	816	19,547	SH		DFND	5	19,547	0	0
PATTERSON COMPANIES INC	COM	703395103	10	233	SH		DFND	8	233	0	0
PATTERSON COMPANIES INC	COM	703395103	6	150	SH		DFND	15	150	0	0
PATTERSON COMPANIES INC	COM	703395103	88	2,099	SH		DFND	16	2,099	0	0
PATTERSON COMPANIES INC	COM	703395103	156	3,746	SH		SOLE		3,746	0	0
PATTERSON UTI ENERGY INC	COM	703481101	44,851	1,415,738	SH		DFND	1	1,405,738	0	10,000
PATTERSON UTI ENERGY INC	COM	703481101	105	3,304	SH		DFND	2	3,304	0	0
PATTERSON UTI ENERGY INC	COM	703481101	542	17,123	SH		DFND	3	15,623	0	1,500
PATTERSON UTI ENERGY INC	COM	703481101	54	1,700	SH		DFND	4	0	1,700	0
PATTERSON UTI ENERGY INC	COM	703481101	88	2,764	SH		DFND	5	2,764	0	0
PATTERSON UTI ENERGY INC	COM	703481101	8	246	SH		DFND	15	246	0	0
PAYCHEX INC	COM	704326107	5,758	135,168	SH		DFND	2	135,168	0	0
PAYCHEX INC	COM	704326107	5,860	137,556	SH		DFND	3	108,968	0	28,588
PAYCHEX INC	COM	704326107	4,131	96,968	SH		DFND	5	96,968	0	0
PAYCHEX INC	COM	704326107	187	4,380	SH		DFND	7	0	4,380	0
PAYCHEX INC	COM	704326107	232	5,445	SH		DFND	8	1,395	4,050	0
PAYCHEX INC	COM	704326107	87	2,042	SH		DFND	16	2,042	0	0
PAYCHEX INC	COM	704326107	190	4,461	SH		SOLE		4,461	0	0
PEABODY ENERGY CORP	COM	704549104	3,887	237,879	SH		DFND	3	225,549	0	12,330
PEABODY ENERGY CORP	COM	704549104	90	5,495	SH		DFND	5	5,495	0	0
PEABODY ENERGY CORP	COM	704549104	8	500	SH		DFND	8	500	0	0
PEABODY ENERGY CORP	COM	704549104	13	800	SH		DFND	13	800	0	0
PEABODY ENERGY CORP	COM	704549104	12	722	SH		DFND	15	722	0	0
PEABODY ENERGY CORP	COM	704549104	44	2,680	SH		DFND	16	2,680	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	23	1,065	SH		DFND	3	1,065	0	0
PEARSON PLC	SPONSORED ADR	705015105	7	400	SH		DFND	3	0	0	400
PEARSON PLC	SPONSORED ADR	705015105	262	14,701	SH		DFND	5	14,701	0	0
PEARSON PLC	SPONSORED ADR	705015105	33	1,874	SH		DFND	15	1,874	0	0
PEARSON PLC	SPONSORED ADR	705015105	11	607	SH		SOLE		607	0	0
PEGASYSTEMS INC	COM	705573103	170	4,812	SH		DFND	2	4,812	0	0
PEGASYSTEMS INC	COM	705573103	21,951	621,494	SH		DFND	4	0	468,404	153,090
PEGASYSTEMS INC	COM	705573103	3	95	SH		DFND	15	95	0	0
PEMBINA PIPELINE CORP	COM	706327103	235,907	6,195,034	SH		DFND	1	6,185,734	0	9,300
PEMBINA PIPELINE CORP	COM	706327103	950	24,950	SH		DFND	3	11,246	0	13,704
PEMBINA PIPELINE CORP	COM	706327103	53	1,400	SH		DFND	4	0	1,400	0
PEMBINA PIPELINE CORP	COM	706327103	106,618	2,799,840	SH		DFND	5	2,799,840	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,379	115,000	SH	Call	DFND	5	115,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,117	344,450	SH		DFND	7	0	344,450	0
PEMBINA PIPELINE CORP	COM	706327103	2,562	67,268	SH		DFND	8	57,204	10,064	0
PEMBINA PIPELINE CORP	COM	706327103	780	20,475	SH		DFND	9	20,475	0	0
PEMBINA PIPELINE CORP	COM	706327103	122	3,200	SH		DFND	12	0	0	3,200
PEMBINA PIPELINE CORP	COM	706327103	486	12,750	SH		DFND	13	12,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	4	101	SH		DFND	15	101	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,959	51,441	SH		DFND	5;1	51,441	0	0
PEMBINA PIPELINE CORP	COM	706327103	196	5,155	SH		DFND		5,155	0	0
PEMBINA PIPELINE CORP	COM	706327103	51,316	1,347,580	SH		SOLE		1,347,580	0	0
PENFORD CORP	COM	707051108	6	417	SH		DFND	3	417	0	0
PENFORD CORP	COM	707051108	465	32,400	SH		DFND	4	0	0	32,400
PENN NATL GAMING INC	COM	707569109	15	1,202	SH		DFND	2	1,202	0	0
PENN NATL GAMING INC	COM	707569109	74	6,044	SH		DFND	3	5,211	0	833
PENN NATL GAMING INC	COM	707569109	0	40	SH		DFND	15	40	0	0
PENN VA CORP	COM	707882106	591	33,800	SH		DFND	3	1,800	0	32,000
PENN VA CORP	COM	707882106	23	1,327	SH		DFND	5	1,327	0	0
PENN WEST PETE LTD NEW	COM	707887105	10,656	1,274,674	SH		DFND	1	1,274,674	0	0
PENN WEST PETE LTD NEW	COM	707887105	678	81,059	SH		DFND	3	70,859	0	10,200
PENN WEST PETE LTD NEW	COM	707887105	6,146	735,164	SH		DFND	5	735,164	0	0
PENN WEST PETE LTD NEW	COM	707887105	150	17,900	SH	Call	DFND	5	17,900	0	0
PENN WEST PETE LTD NEW	COM	707887105	168	20,100	SH	Put	DFND	5	20,100	0	0
PENN WEST PETE LTD NEW	COM	707887105	89	10,678	SH		DFND	7	0	10,678	0
PENN WEST PETE LTD NEW	COM	707887105	46	5,522	SH		DFND	8	5,522	0	0
PENN WEST PETE LTD NEW	COM	707887105	229	27,441	SH		DFND	9	27,441	0	0
PENN WEST PETE LTD NEW	COM	707887105	67	8,000	SH		DFND	14	8,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	25	3,000	SH		DFND	15	3,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	130,196	15,573,706	SH		SOLE		15,573,706	0	0
PENNANTPARK INVT CORP	COM	708062104	301	27,203	SH		DFND	3	22,581	0	4,622
PENNANTPARK INVT CORP	COM	708062104	115	10,437	SH		DFND	5	10,437	0	0
PENNEY J C INC	COM	708160106	3,465	402,020	SH		DFND	3	393,219	0	8,801
PENNEY J C INC	COM	708160106	10,512	1,219,500	SH	Call	DFND	3	1,219,500	0	0
PENNEY J C INC	COM	708160106	4,585	531,900	SH	Put	DFND	3	531,900	0	0
PENNEY J C INC	COM	708160106	211	24,460	SH		DFND	5	24,460	0	0
PENNEY J C INC	COM	708160106	2	228	SH		DFND	15	228	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	61	3,352	SH		DFND	1	3,352	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	583	32,292	SH		DFND	2	32,292	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	34	1,858	SH		DFND	3	1,858	0	0
PEOPLES BANCORP INC	COM	709789101	623	25,200	SH		DFND	4	0	0	25,200
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,099	208,416	SH		DFND	3	148,894	0	59,522
PEOPLES UNITED FINANCIAL INC	COM	712704105	236	15,865	SH		DFND	5	15,865	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	55	3,694	SH		DFND	15	3,694	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	9	677	SH		DFND	3	677	0	0
PEPCO HOLDINGS INC	COM	713291102	34	1,671	SH		DFND	2	1,671	0	0
PEPCO HOLDINGS INC	COM	713291102	2,419	118,117	SH		DFND	3	62,448	0	55,669
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
PEPSICO INC	COM	713448108	97,463	1,167,227	SH		DFND	1	1,167,227	0	0
PEPSICO INC	COM	713448108	54,060	647,421	SH		DFND	3	504,527	0	142,894
PEPSICO INC	COM	713448108	3,758	45,000	SH	Put	DFND	3	45,000	0	0
PEPSICO INC	COM	713448108	64,658	774,348	SH		DFND	5	774,348	0	0
PEPSICO INC	COM	713448108	5,582	66,847	SH		DFND	7	0	66,847	0
PEPSICO INC	COM	713448108	3,992	47,808	SH		DFND	8	34,631	13,177	0
PEPSICO INC	COM	713448108	503	6,021	SH		DFND	9	6,021	0	0
PEPSICO INC	COM	713448108	258	3,085	SH		DFND	10	3,085	0	0
PEPSICO INC	COM	713448108	409	4,900	SH		DFND	12	0	0	4,900
PEPSICO INC	COM	713448108	317	3,802	SH		DFND	13	3,802	0	0
PEPSICO INC	COM	713448108	251	3,000	SH		DFND	14	3,000	0	0
PEPSICO INC	COM	713448108	2,138	25,608	SH		DFND	15	25,608	0	0
PEPSICO INC	COM	713448108	336	4,029	SH		DFND	16	4,029	0	0
PEPSICO INC	COM	713448108	4,647	55,648	SH		DFND	5;1	55,648	0	0
PEPSICO INC	COM	713448108	451	5,400	SH		DFND		5,400	0	0
PEPSICO INC	COM	713448108	1,118	13,384	SH		SOLE		13,384	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	8	4,200	SH		DFND	3	4,200	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	250	SH		DFND	5	250	0	0
PERKINELMER INC	COM	714046109	1,510	33,500	SH		DFND	1	33,500	0	0
PERKINELMER INC	COM	714046109	317	7,027	SH		DFND	3	5,127	0	1,900
PERKINELMER INC	COM	714046109	383	8,492	SH		DFND	5	8,492	0	0
PERKINELMER INC	COM	714046109	34	750	SH		DFND	15	750	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	27	2,010	SH		DFND	2	2,010	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3,765	285,199	SH		DFND	3	276,799	0	8,400
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5	400	SH		DFND	15	400	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	227	5,771	SH		DFND	3	5,760	0	11
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	100	SH		DFND	5	100	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	22	558	SH		DFND	15	558	0	0
PETMED EXPRESS INC	COM	716382106	40	2,969	SH		DFND	3	2,969	0	0
PETROLEUM & RES CORP	COM	716549100	2,397	85,858	SH		DFND	3	76,139	0	9,719
PETROLEUM & RES CORP	COM	716549100	64	2,300	SH		DFND	5	2,300	0	0
PETROLEUM & RES CORP	COM	716549100	45	1,617	SH		DFND	15	1,617	0	0
PETROQUEST ENERGY INC	COM	716748108	6	1,000	SH		DFND	3	1,000	0	0
PETSMART INC	COM	716768106	3,018	43,798	SH		DFND	3	41,642	0	2,156
PETSMART INC	COM	716768106	1	20	SH		DFND	5	20	0	0
PETSMART INC	COM	716768106	91	1,320	SH		DFND	15	1,320	0	0
PHARMACYCLICS INC	COM	716933106	169	1,683	SH		DFND	2	1,683	0	0
PHARMACYCLICS INC	COM	716933106	2,319	23,143	SH		DFND	3	22,143	0	1,000
PHARMACYCLICS INC	COM	716933106	10	100	SH		DFND	5	100	0	0
PHARMACYCLICS INC	COM	716933106	391	3,900	SH		DFND	16	3,900	0	0
PHARMACYCLICS INC	COM	716933106	23	229	SH		SOLE		229	0	0
PFIZER INC	COM	717081103	205,809	6,407,511	SH		DFND	1	6,407,511	0	0
PFIZER INC	COM	717081103	76	2,366	SH		DFND	2	2,366	0	0
PFIZER INC	COM	717081103	82,749	2,576,247	SH		DFND	3	2,048,542	0	527,705
PFIZER INC	COM	717081103	55,674	1,733,300	SH		DFND	4	0	530,965	1,202,335
PFIZER INC	COM	717081103	111,658	3,476,284	SH		DFND	5	3,476,284	0	0
PFIZER INC	COM	717081103	2,924	91,044	SH		DFND	7	0	91,044	0
PFIZER INC	COM	717081103	4,257	132,546	SH		DFND	8	127,360	5,186	0
PFIZER INC	COM	717081103	797	24,822	SH		DFND	9	24,822	0	0
PFIZER INC	COM	717081103	899	28,000	SH		DFND	10	28,000	0	0
PFIZER INC	COM	717081103	663	20,640	SH		DFND	12	0	0	20,640
PFIZER INC	COM	717081103	162	5,030	SH		DFND	13	5,030	0	0
PFIZER INC	COM	717081103	3,177	98,918	SH		DFND	14	98,918	0	0
PFIZER INC	COM	717081103	3,130	97,440	SH		DFND	15	97,440	0	0
PFIZER INC	COM	717081103	1,201	37,405	SH		DFND	16	37,405	0	0
PFIZER INC	COM	717081103	7,889	245,620	SH		DFND	5;1	245,620	0	0
PFIZER INC	COM	717081103	3,107	96,744	SH		DFND		96,744	0	0
PFIZER INC	COM	717081103	6,026	187,613	SH		SOLE		182,643	4,970	0
PHILIP MORRIS INTL INC	COM	718172109	1,149	14,031	SH		DFND	1	14,031	0	0
PHILIP MORRIS INTL INC	COM	718172109	115,466	1,410,357	SH		DFND	3	1,207,862	0	202,495
PHILIP MORRIS INTL INC	COM	718172109	48,626	593,941	SH		DFND	5	593,941	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,023	12,499	SH		DFND	7	0	12,499	0
PHILIP MORRIS INTL INC	COM	718172109	1,891	23,099	SH		DFND	8	20,689	2,410	0
PHILIP MORRIS INTL INC	COM	718172109	22	270	SH		DFND	9	270	0	0
PHILIP MORRIS INTL INC	COM	718172109	508	6,208	SH		DFND	10	6,208	0	0
PHILIP MORRIS INTL INC	COM	718172109	41	500	SH		DFND	13	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,064	13,001	SH		DFND	14	13,001	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,818	34,417	SH		DFND	15	34,417	0	0
PHILIP MORRIS INTL INC	COM	718172109	110	1,348	SH		DFND	16	1,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,199	14,648	SH		DFND		10,078	4,570	0
PHILIP MORRIS INTL INC	COM	718172109	1,548	18,914	SH		SOLE		18,914	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	201	3,300	SH		DFND	3	3,300	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	179	2,930	SH		DFND	5	2,930	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	25	417	SH		DFND	15	417	0	0
PHILLIPS 66	COM	718546104	24,012	311,600	SH		DFND	1	311,600	0	0
PHILLIPS 66	COM	718546104	3,101	40,236	SH		DFND	2	40,236	0	0
PHILLIPS 66	COM	718546104	16,743	217,268	SH		DFND	3	171,552	0	45,716
PHILLIPS 66	COM	718546104	4,624	60,000	SH	Put	DFND	3	60,000	0	0
PHILLIPS 66	COM	718546104	26,237	340,474	SH		DFND	5	340,474	0	0
PHILLIPS 66	COM	718546104	170	2,211	SH		DFND	7	0	2,211	0
PHILLIPS 66	COM	718546104	1,358	17,620	SH		DFND	8	17,203	417	0
PHILLIPS 66	COM	718546104	39	500	SH		DFND	10	500	0	0
PHILLIPS 66	COM	718546104	179	2,325	SH		DFND	13	2,325	0	0
PHILLIPS 66	COM	718546104	119	1,540	SH		DFND	14	1,540	0	0
PHILLIPS 66	COM	718546104	258	3,345	SH		DFND	15	3,345	0	0
PHILLIPS 66	COM	718546104	85	1,100	SH		DFND	16	1,100	0	0
PHILLIPS 66	COM	718546104	4	50	SH		DFND	5;1	50	0	0
PHILLIPS 66	COM	718546104	194	2,514	SH		DFND		2,514	0	0
PHILLIPS 66	COM	718546104	98	1,272	SH		SOLE		1,272	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	886	18,245	SH		DFND	3	15,787	0	2,458
PHOTOMEDEX INC	COM PAR $0.01	719358301	4	264	SH		DFND	3	264	0	0
PHOTRONICS INC	COM	719405102	44	5,121	SH		DFND	2	5,121	0	0
PHOTRONICS INC	COM	719405102	137	16,010	SH		DFND	3	14,528	0	1,482
PHOTRONICS INC	COM	719405102	271	31,730	SH		DFND	4	0	0	31,730
PIEDMONT NAT GAS INC	COM	720186105	763	21,553	SH		DFND	3	14,248	0	7,305
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	202	11,781	SH		DFND	3	9,481	0	2,300
PIER 1 IMPORTS INC	COM	720279108	183	9,710	SH		DFND	2	9,710	0	0
PIER 1 IMPORTS INC	COM	720279108	90	4,763	SH		DFND	3	2,763	0	2,000
PIER 1 IMPORTS INC	COM	720279108	250	13,248	SH		DFND	5	13,248	0	0
PIKE CORP	COM	721283109	238	22,100	SH		DFND	4	0	0	22,100
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	0	2	SH		DFND	3	2	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2,887	229,882	SH		DFND	3	216,417	0	13,465
PIMCO HIGH INCOME FD	COM SHS	722014107	1,585	126,158	SH		DFND	10	126,158	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	94	7,500	SH		DFND		7,500	0	0
PINNACLE ENTMT INC	COM	723456109	156	6,570	SH		DFND	3	6,570	0	0
PINNACLE ENTMT INC	COM	723456109	65	2,745	SH		DFND	5	2,745	0	0
PINNACLE ENTMT INC	COM	723456109	3	106	SH		SOLE		106	0	0
PINNACLE WEST CAP CORP	COM	723484101	80	1,466	SH		DFND	1	1,466	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,164	39,597	SH		DFND	2	39,597	0	0
PINNACLE WEST CAP CORP	COM	723484101	831	15,200	SH		DFND	3	11,612	0	3,588
PINNACLE WEST CAP CORP	COM	723484101	682	12,482	SH		DFND	5	12,482	0	0
PINNACLE WEST CAP CORP	COM	723484101	4	75	SH		DFND	7	0	75	0
PINNACLE WEST CAP CORP	COM	723484101	62	1,138	SH		DFND	15	1,138	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1	72	SH		DFND	2	72	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	12	617	SH		DFND	3	600	0	17
PIONEER ENERGY SVCS CORP	COM	723664108	0	20	SH		DFND	15	20	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	89	6,107	SH		DFND	3	4,096	0	2,011
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	165	11,125	SH		DFND	3	5,075	0	6,050
PIONEER NAT RES CO	COM	723787107	19,434	103,850	SH		DFND	1	98,950	0	4,900
PIONEER NAT RES CO	COM	723787107	18,810	100,513	SH		DFND	3	88,244	0	12,269
PIONEER NAT RES CO	COM	723787107	6,176	33,000	SH	Call	DFND	3	33,000	0	0
PIONEER NAT RES CO	COM	723787107	6,550	35,000	SH	Put	DFND	3	35,000	0	0
PIONEER NAT RES CO	COM	723787107	22,313	119,231	SH		DFND	4	0	40,186	79,045
PIONEER NAT RES CO	COM	723787107	816	4,358	SH		DFND	5	4,358	0	0
PIONEER NAT RES CO	COM	723787107	2,601	13,900	SH		DFND	12	0	0	13,900
PIONEER NAT RES CO	COM	723787107	35	185	SH		DFND	15	185	0	0
PIPER JAFFRAY COS	COM	724078100	80	1,737	SH		DFND	3	1,678	0	59
PIPER JAFFRAY COS	COM	724078100	334	7,300	SH		DFND	4	0	0	7,300
PITNEY BOWES INC	COM	724479100	158	6,091	SH		DFND	1	6,091	0	0
PITNEY BOWES INC	COM	724479100	6,209	238,898	SH		DFND	3	213,200	0	25,698
PITNEY BOWES INC	COM	724479100	462	17,769	SH		DFND	5	17,769	0	0
PITNEY BOWES INC	COM	724479100	18	700	SH		DFND	7	0	700	0
PITNEY BOWES INC	COM	724479100	125	4,801	SH		DFND	15	4,801	0	0
PIZZA INN HOLDINGS INC	COM	725846109	0	1	SH		DFND	2	1	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	64,075	1,162,458	SH		DFND	3	1,048,944	0	113,514
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,449	62,566	SH		DFND	5	62,566	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	116	2,102	SH		DFND	8	2,102	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	66	1,200	SH		DFND	10	1,200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	489	8,863	SH		DFND	15	8,863	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	418	7,582	SH		DFND	16	7,582	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	283	5,126	SH		SOLE		5,126	0	0
PLANAR SYS INC	COM	726900103	87	42,589	SH		DFND	3	42,589	0	0
PLANTRONICS INC NEW	COM	727493108	85	1,903	SH		DFND	3	1,481	0	422
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	355	8,856	SH		DFND	2	8,856	0	0
PLEXUS CORP	COM	729132100	11	275	SH		DFND	3	275	0	0
PLEXUS CORP	COM	729132100	21,649	540,285	SH		DFND	4	0	407,055	133,230
PLUM CREEK TIMBER CO INC	COM	729251108	141	3,358	SH		DFND	1	3,358	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,188	52,048	SH		DFND	2	52,048	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	7,140	169,838	SH		DFND	3	143,433	0	26,405
PLUM CREEK TIMBER CO INC	COM	729251108	64	1,527	SH		DFND	5	1,527	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	48	1,130	SH		DFND	15	1,130	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	374	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	54	119,400	SH		DFND	4	0	0	119,400
POINTS INTL LTD	COM NEW	730843208	23	880	SH		DFND	5	880	0	0
POLARIS INDS INC	COM	731068102	3,569	25,542	SH		DFND	3	22,488	0	3,054
POLARIS INDS INC	COM	731068102	1,040	7,444	SH		DFND	5	7,444	0	0
POLARIS INDS INC	COM	731068102	108	770	SH		DFND	7	0	770	0
POLARIS INDS INC	COM	731068102	58	415	SH		DFND	8	0	415	0
POLARIS INDS INC	COM	731068102	33	235	SH		DFND	10	235	0	0
POLARIS INDS INC	COM	731068102	14	97	SH		DFND	15	97	0	0
POLYMET MINING CORP	COM	731916102	30	22,240	SH		DFND	3	11,640	0	10,600
POLYMET MINING CORP	COM	731916102	2	1,650	SH		DFND	5	1,650	0	0
POLYMET MINING CORP	COM	731916102	2	1,500	SH		DFND	7	0	1,500	0
POPEYES LA KITCHEN INC	COM	732872106	12	300	SH		DFND	3	300	0	0
POPULAR INC	COM NEW	733174700	259	8,372	SH		DFND	3	6,648	0	1,724
POPULAR INC	COM NEW	733174700	46	1,485	SH		DFND	5	1,485	0	0
PORTER BANCORP INC	COM	736233107	0	1	SH		DFND	2	1	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	255	7,884	SH		DFND	3	6,203	0	1,681
PORTLAND GEN ELEC CO	COM NEW	736508847	19	590	SH		DFND	4	590	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1	31	SH		DFND	15	31	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	149	34,943	SH		DFND	2	34,943	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	9	2,000	SH		DFND	5	2,000	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	47	11,062	SH		DFND	15	11,062	0	0
POST HLDGS INC	COM	737446104	2,352	42,676	SH		DFND	3	42,476	0	200
POST HLDGS INC	COM	737446104	33	600	SH		DFND	5	600	0	0
POST HLDGS INC	COM	737446104	1	20	SH		DFND	15	20	0	0
POST PPTYS INC	COM	737464107	42	858	SH		DFND	3	0	0	858
POST PPTYS INC	COM	737464107	389	7,920	SH		DFND	16	7,920	0	0
POST PPTYS INC	COM	737464107	160	3,250	SH		SOLE		3,250	0	0
POSTROCK ENERGY CORP	COM	737525105	0	1	SH		DFND	2	1	0	0
POTLATCH CORP NEW	COM	737630103	83	2,133	SH		DFND	1	2,133	0	0
POTLATCH CORP NEW	COM	737630103	71	1,826	SH		DFND	2	1,826	0	0
POTLATCH CORP NEW	COM	737630103	3,410	88,148	SH		DFND	3	77,871	0	10,277
POTLATCH CORP NEW	COM	737630103	12	302	SH		DFND	5	302	0	0
POTLATCH CORP NEW	COM	737630103	6	160	SH		DFND	15	160	0	0
POWELL INDS INC	COM	739128106	15	231	SH		DFND	2	231	0	0
POWELL INDS INC	COM	739128106	18,509	285,632	SH		DFND	4	0	202,332	83,300
POWELL INDS INC	COM	739128106	119	1,835	SH		SOLE		1,835	0	0
POWER INTEGRATIONS INC	COM	739276103	349	5,300	SH		DFND	1	5,300	0	0
POWER INTEGRATIONS INC	COM	739276103	186	2,825	SH		DFND	3	2,706	0	119
POWER INTEGRATIONS INC	COM	739276103	210	3,192	SH		DFND	5	3,192	0	0
POWER INTEGRATIONS INC	COM	739276103	21	316	SH		DFND	15	316	0	0
POWERSHARES EXCHANGE TRADED	LARGE GROWTH	739371102	971	33,243	SH		DFND	2	33,243	0	0
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	120	4,157	SH		DFND	2	4,157	0	0
PRECISION CASTPARTS CORP	COM	740189105	212	837	SH		DFND	2	837	0	0
PRECISION CASTPARTS CORP	COM	740189105	7,346	29,063	SH		DFND	3	20,811	0	8,252
PRECISION CASTPARTS CORP	COM	740189105	5,664	22,410	SH		DFND	4	0	21,990	420
PRECISION CASTPARTS CORP	COM	740189105	8,590	33,986	SH		DFND	5	33,986	0	0
PRECISION CASTPARTS CORP	COM	740189105	1	5	SH		DFND	7	0	5	0
PRECISION CASTPARTS CORP	COM	740189105	246	975	SH		DFND	8	975	0	0
PRECISION CASTPARTS CORP	COM	740189105	20	80	SH		DFND	10	80	0	0
PRECISION CASTPARTS CORP	COM	740189105	5	20	SH		DFND	14	20	0	0
PRECISION CASTPARTS CORP	COM	740189105	124	491	SH		DFND	15	491	0	0
PRECISION CASTPARTS CORP	COM	740189105	3	10	SH		DFND	5;1	10	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,732	6,853	SH		DFND		6,853	0	0
PRECISION CASTPARTS CORP	COM	740189105	39	153	SH		SOLE		153	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	415	34,400	SH		DFND	4	0	0	34,400
PRICELINE COM INC	COM NEW	741503403	28,403	23,830	SH		DFND	1	23,830	0	0
PRICELINE COM INC	COM NEW	741503403	22,837	19,160	SH		DFND	2	19,160	0	0
PRICELINE COM INC	COM NEW	741503403	6,071	5,094	SH		DFND	3	4,869	0	225
PRICELINE COM INC	COM NEW	741503403	11,919	10,000	SH	Call	DFND	3	10,000	0	0
PRICELINE COM INC	COM NEW	741503403	414	347	SH		DFND	5	347	0	0
PRICELINE COM INC	COM NEW	741503403	49	41	SH		DFND	7	0	41	0
PRICELINE COM INC	COM NEW	741503403	14	12	SH		DFND	8	12	0	0
PRICELINE COM INC	COM NEW	741503403	26	22	SH		DFND	10	22	0	0
PRICELINE COM INC	COM NEW	741503403	273	229	SH		DFND	15	229	0	0
PRICELINE COM INC	COM NEW	741503403	1,657	1,390	SH		DFND		1,390	0	0
PRICELINE COM INC	COM NEW	741503403	205	172	SH		SOLE		172	0	0
PRICESMART INC	COM	741511109	660	6,543	SH		DFND	1	6,543	0	0
PRICESMART INC	COM	741511109	150	1,484	SH		DFND	3	1,484	0	0
PRICESMART INC	COM	741511109	47,706	472,665	SH		DFND	4	0	353,075	119,590
PRICESMART INC	COM	741511109	556	5,510	SH		DFND	5	5,510	0	0
PRICESMART INC	COM	741511109	33	325	SH		DFND	7	0	325	0
PRICESMART INC	COM	741511109	6	61	SH		DFND	15	61	0	0
PROCTER & GAMBLE CO	COM	742718109	42,523	527,579	SH		DFND	1	527,579	0	0
PROCTER & GAMBLE CO	COM	742718109	420	5,210	SH		DFND	2	5,210	0	0
PROCTER & GAMBLE CO	COM	742718109	724,579	8,989,810	SH		DFND	3	8,595,236	0	394,574
PROCTER & GAMBLE CO	COM	742718109	270,985	3,362,100	SH	Call	DFND	3	3,362,100	0	0
PROCTER & GAMBLE CO	COM	742718109	394,730	4,897,400	SH	Put	DFND	3	4,897,400	0	0
PROCTER & GAMBLE CO	COM	742718109	16,512	204,860	SH		DFND	4	0	44,200	160,660
PROCTER & GAMBLE CO	COM	742718109	108,303	1,343,711	SH		DFND	5	1,343,711	0	0
PROCTER & GAMBLE CO	COM	742718109	2,009	24,924	SH		DFND	7	0	24,924	0
PROCTER & GAMBLE CO	COM	742718109	5,538	68,715	SH		DFND	8	65,125	3,590	0
PROCTER & GAMBLE CO	COM	742718109	1,037	12,870	SH		DFND	9	12,870	0	0
PROCTER & GAMBLE CO	COM	742718109	175	2,170	SH		DFND	10	2,170	0	0
PROCTER & GAMBLE CO	COM	742718109	1,223	15,175	SH		DFND	12	0	0	15,175
PROCTER & GAMBLE CO	COM	742718109	6,188	76,779	SH		DFND	13	76,779	0	0
PROCTER & GAMBLE CO	COM	742718109	1,892	23,475	SH		DFND	14	23,475	0	0
PROCTER & GAMBLE CO	COM	742718109	3,387	42,019	SH		DFND	15	42,019	0	0
PROCTER & GAMBLE CO	COM	742718109	326	4,044	SH		DFND	16	4,044	0	0
PROCTER & GAMBLE CO	COM	742718109	4	55	SH		DFND	5;1	55	0	0
PROCTER & GAMBLE CO	COM	742718109	2,215	27,485	SH		DFND		23,885	3,600	0
PROCTER & GAMBLE CO	COM	742718109	4,571	56,710	SH		SOLE		56,710	0	0
PRIVATEBANCORP INC	COM	742962103	178	5,842	SH		DFND	3	5,842	0	0
PRIVATEBANCORP INC	COM	742962103	102	3,348	SH		DFND	5	3,348	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	300	SH		DFND	3	300	0	0
PROGRESSIVE CORP OHIO	COM	743315103	137	5,656	SH		DFND	3	5,066	0	590
PROGRESSIVE CORP OHIO	COM	743315103	760	31,392	SH		DFND	5	31,392	0	0
PROGRESSIVE CORP OHIO	COM	743315103	645	26,622	SH		DFND	7	0	26,622	0
PROGRESSIVE CORP OHIO	COM	743315103	71	2,925	SH		DFND	8	0	2,925	0
PROGRESSIVE CORP OHIO	COM	743315103	1,138	46,998	SH		DFND	15	46,998	0	0
PROOFPOINT INC	COM	743424103	60	1,631	SH		DFND	2	1,631	0	0
PROOFPOINT INC	COM	743424103	165	4,450	SH		DFND	3	1,100	0	3,350
PROSPERITY BANCSHARES INC	COM	743606105	927	14,021	SH		DFND	3	13,767	0	254
PROTECTIVE LIFE CORP	COM	743674103	234	4,443	SH		DFND	2	4,443	0	0
PROTECTIVE LIFE CORP	COM	743674103	897	17,064	SH		DFND	3	14,327	0	2,737
PROTECTIVE LIFE CORP	COM	743674103	202	3,840	SH		DFND	5	3,840	0	0
PROTECTIVE LIFE CORP	COM	743674103	5	93	SH		DFND	15	93	0	0
PROTECTIVE LIFE CORP	COM	743674103	6	115	SH		SOLE		115	0	0
PROTO LABS INC	COM	743713109	2	33	SH		DFND	2	33	0	0
PROTO LABS INC	COM	743713109	1,475	21,795	SH		DFND	3	21,059	0	736
PROTO LABS INC	COM	743713109	20,331	300,440	SH		DFND	4	0	213,830	86,610
PROTO LABS INC	COM	743713109	324	4,784	SH		DFND	5	4,784	0	0
PROTO LABS INC	COM	743713109	17	252	SH		DFND	15	252	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	30	1,700	SH		DFND	3	900	0	800
PROVIDENT FINL HLDGS INC	COM	743868101	245	15,900	SH		DFND	4	0	0	15,900
PRUDENTIAL FINL INC	COM	744320102	66,837	789,565	SH		DFND	1	789,565	0	0
PRUDENTIAL FINL INC	COM	744320102	481	5,679	SH		DFND	2	5,679	0	0
PRUDENTIAL FINL INC	COM	744320102	6,675	78,850	SH		DFND	3	63,981	0	14,869
PRUDENTIAL FINL INC	COM	744320102	11,201	132,321	SH		DFND	5	132,321	0	0
PRUDENTIAL FINL INC	COM	744320102	795	9,390	SH		DFND	7	0	9,390	0
PRUDENTIAL FINL INC	COM	744320102	187	2,204	SH		DFND	8	1,939	265	0
PRUDENTIAL FINL INC	COM	744320102	44	525	SH		DFND	9	525	0	0
PRUDENTIAL FINL INC	COM	744320102	449	5,301	SH		DFND	14	5,301	0	0
PRUDENTIAL FINL INC	COM	744320102	532	6,286	SH		DFND	15	6,286	0	0
PRUDENTIAL FINL INC	COM	744320102	4,334	51,196	SH		DFND	5;1	51,196	0	0
PRUDENTIAL FINL INC	COM	744320102	51	600	SH		DFND		600	0	0
PRUDENTIAL FINL INC	COM	744320102	417	4,931	SH		SOLE		4,931	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	22,431	588,131	SH		DFND	1	588,131	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,697	96,932	SH		DFND	3	76,592	0	20,340
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,199	31,426	SH		DFND	5	31,426	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	115	3,017	SH		DFND	15	3,017	0	0
PULTE GROUP INC	COM	745867101	2,915	151,914	SH		DFND	3	141,385	0	10,529
PULTE GROUP INC	COM	745867101	1,077	56,100	SH	Call	DFND	3	56,100	0	0
PULTE GROUP INC	COM	745867101	1,948	101,500	SH	Put	DFND	3	101,500	0	0
PULTE GROUP INC	COM	745867101	2,494	129,965	SH		DFND	5	129,965	0	0
PULTE GROUP INC	COM	745867101	57	2,970	SH		DFND	8	2,970	0	0
PULTE GROUP INC	COM	745867101	103	5,362	SH		DFND	10	5,362	0	0
PULTE GROUP INC	COM	745867101	67	3,493	SH		DFND	15	3,493	0	0
PULTE GROUP INC	COM	745867101	628	32,700	SH		DFND	16	32,700	0	0
PULTE GROUP INC	COM	745867101	83	4,346	SH		SOLE		4,346	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,030	148,050	SH		DFND	3	134,551	0	13,499
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	12	2,251	SH		DFND	2	2,251	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	176	31,759	SH		DFND	3	25,324	0	6,435
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	6	1,107	SH		DFND	2	1,107	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	81	15,699	SH		DFND	3	10,408	0	5,291
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,015	265,203	SH		DFND	3	243,796	0	21,407
QLT INC	COM	746927102	8	1,500	SH		DFND	3	0	0	1,500
QLT INC	COM	746927102	2	375	SH		DFND	5	375	0	0
QLT INC	COM	746927102	1	200	SH		DFND	8	200	0	0
PYRAMID OIL CO	COM	747215101	0	10	SH		DFND	2	10	0	0
QLOGIC CORP	COM	747277101	560	43,900	SH		DFND	3	33,400	0	10,500
QUAKER CHEM CORP	COM	747316107	6	75	SH		DFND	3	75	0	0
QUAKER CHEM CORP	COM	747316107	410	5,200	SH		DFND	4	0	0	5,200
QUAKER CHEM CORP	COM	747316107	6	80	SH		DFND	15	80	0	0
QUAKER CHEM CORP	COM	747316107	2	29	SH		SOLE		29	0	0
QUALCOMM INC	COM	747525103	142,076	1,801,619	SH		DFND	1	1,801,619	0	0
QUALCOMM INC	COM	747525103	50,610	641,770	SH		DFND	2	641,770	0	0
QUALCOMM INC	COM	747525103	79,723	1,010,941	SH		DFND	3	911,610	0	99,331
QUALCOMM INC	COM	747525103	11,309	143,400	SH	Call	DFND	3	143,400	0	0
QUALCOMM INC	COM	747525103	57,670	731,300	SH	Put	DFND	3	731,300	0	0
QUALCOMM INC	COM	747525103	74,543	945,252	SH		DFND	5	945,252	0	0
QUALCOMM INC	COM	747525103	10,142	128,605	SH		DFND	7	0	128,605	0
QUALCOMM INC	COM	747525103	2,775	35,192	SH		DFND	8	24,567	10,625	0
QUALCOMM INC	COM	747525103	55	700	SH		DFND	9	700	0	0
QUALCOMM INC	COM	747525103	102	1,290	SH		DFND	10	1,290	0	0
QUALCOMM INC	COM	747525103	280	3,549	SH		DFND	12	0	0	3,549
QUALCOMM INC	COM	747525103	30	377	SH		DFND	14	377	0	0
QUALCOMM INC	COM	747525103	2,381	30,189	SH		DFND	15	30,189	0	0
QUALCOMM INC	COM	747525103	110	1,400	SH		DFND	16	1,400	0	0
QUALCOMM INC	COM	747525103	5	65	SH		DFND	5;1	65	0	0
QUALCOMM INC	COM	747525103	4,867	61,712	SH		DFND		61,712	0	0
QUALCOMM INC	COM	747525103	17,203	218,145	SH		SOLE		217,905	240	0
QUALITY SYS INC	COM	747582104	64	3,790	SH		DFND	1	3,790	0	0
QUALITY SYS INC	COM	747582104	86	5,099	SH		DFND	3	5,031	0	68
QUALITY SYS INC	COM	747582104	21	1,262	SH		DFND	5	1,262	0	0
QUALITY SYS INC	COM	747582104	12	712	SH		DFND	14	712	0	0
QUANTUM CORP	COM DSSG	747906204	7	6,000	SH		DFND	5	6,000	0	0
QUANTUM CORP	COM DSSG	747906204	13	11,000	SH		DFND	16	11,000	0	0
QUESTAR CORP	COM	748356102	450	18,924	SH		DFND	1	18,924	0	0
QUESTAR CORP	COM	748356102	77	3,246	SH		DFND	2	3,246	0	0
QUESTAR CORP	COM	748356102	150	6,293	SH		DFND	3	3,712	0	2,581
QUESTAR CORP	COM	748356102	544	22,889	SH		DFND	5	22,889	0	0
QUESTAR CORP	COM	748356102	11	449	SH		DFND	14	449	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	1,819	214,211	SH		DFND	3	213,510	0	701
RCM TECHNOLOGIES INC	COM NEW	749360400	169	25,000	SH		DFND	4	0	0	25,000
RLI CORP	COM	749607107	171	3,875	SH		DFND	3	3,596	0	279
RLI CORP	COM	749607107	178	4,020	SH		DFND	5	4,020	0	0
RPC INC	COM	749660106	18	893	SH		DFND	3	893	0	0
RPC INC	COM	749660106	1,577	77,229	SH		DFND	5	77,229	0	0
RPC INC	COM	749660106	3	123	SH		DFND	15	123	0	0
RPM INTL INC	COM	749685103	248	5,926	SH		DFND	2	5,926	0	0
RPM INTL INC	COM	749685103	2,807	67,092	SH		DFND	3	60,322	0	6,770
RPM INTL INC	COM	749685103	753	18,004	SH		DFND	5	18,004	0	0
RPM INTL INC	COM	749685103	31	750	SH		DFND	14	750	0	0
RPM INTL INC	COM	749685103	167	4,000	SH		DFND	15	4,000	0	0
RF MICRODEVICES INC	COM	749941100	96	12,134	SH		DFND	3	12,134	0	0
RF MICRODEVICES INC	COM	749941100	3,134	397,700	SH		DFND	4	0	196,070	201,630
RACKSPACE HOSTING INC	COM	750086100	46	1,406	SH		DFND	2	1,406	0	0
RACKSPACE HOSTING INC	COM	750086100	1,739	52,998	SH		DFND	3	51,215	0	1,783
RACKSPACE HOSTING INC	COM	750086100	3,390	103,277	SH		SOLE		103,277	0	0
RADIAN GROUP INC	COM	750236101	5,612	373,412	SH		DFND	3	332,122	0	41,290
RADIAN GROUP INC	COM	750236101	159	10,571	SH		DFND	5	10,571	0	0
RADIAN GROUP INC	COM	750236101	151	10,057	SH		SOLE		10,057	0	0
RADIOSHACK CORP	COM	750438103	3	1,500	SH		DFND	3	1,500	0	0
RADIOSHACK CORP	COM	750438103	5	2,207	SH		DFND	5	2,207	0	0
RADISYS CORP	COM	750459109	4	1,043	SH		SOLE		1,043	0	0
RADNET INC	COM	750491102	3	1,000	SH		DFND	3	1,000	0	0
RAMBUS INC DEL	COM	750917106	34	3,128	SH		DFND	3	2,128	0	1,000
RAMBUS INC DEL	COM	750917106	114	10,600	SH		SOLE		10,600	0	0
RALPH LAUREN CORP	CL A	751212101	60	372	SH		DFND	1	372	0	0
RALPH LAUREN CORP	CL A	751212101	2,188	13,593	SH		DFND	2	13,593	0	0
RALPH LAUREN CORP	CL A	751212101	5,384	33,456	SH		DFND	3	33,117	0	339
RALPH LAUREN CORP	CL A	751212101	158	979	SH		DFND	5	979	0	0
RALPH LAUREN CORP	CL A	751212101	34	211	SH		DFND	15	211	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	252	15,436	SH		DFND	2	15,436	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	104	6,356	SH		DFND	3	56	0	6,300
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	284	17,400	SH		DFND	4	0	0	17,400
RANDGOLD RES LTD	ADR	752344309	24,878	331,700	SH		DFND	1	331,700	0	0
RANDGOLD RES LTD	ADR	752344309	1,188	15,835	SH		DFND	3	15,435	0	400
RANDGOLD RES LTD	ADR	752344309	5,288	70,500	SH	Call	DFND	3	70,500	0	0
RANDGOLD RES LTD	ADR	752344309	351	4,685	SH		DFND	5	4,685	0	0
RAVEN INDS INC	COM	754212108	254	7,750	SH		DFND	3	6,550	0	1,200
RAYMOND JAMES FINANCIAL INC	COM	754730109	98	1,756	SH		DFND	3	1,756	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	19,514	348,900	SH		DFND	4	0	256,860	92,040
RAYMOND JAMES FINANCIAL INC	COM	754730109	62	1,114	SH		DFND	5	1,114	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	38	SH		DFND	15	38	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	39	700	SH		DFND	16	700	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9	163	SH		SOLE		163	0	0
RAYONIER INC	COM	754907103	133	2,900	SH		DFND	1	2,900	0	0
RAYONIER INC	COM	754907103	5,761	125,476	SH		DFND	3	87,250	0	38,226
RAYONIER INC	COM	754907103	254	5,525	SH		DFND	5	5,525	0	0
RAYONIER INC	COM	754907103	151	3,279	SH		DFND	15	3,279	0	0
RAYTHEON CO	COM NEW	755111507	108,682	1,100,131	SH		DFND	1	1,100,131	0	0
RAYTHEON CO	COM NEW	755111507	326	3,303	SH		DFND	2	3,303	0	0
RAYTHEON CO	COM NEW	755111507	11,617	117,593	SH		DFND	3	102,789	0	14,804
RAYTHEON CO	COM NEW	755111507	3,160	31,989	SH		DFND	5	31,989	0	0
RAYTHEON CO	COM NEW	755111507	643	6,504	SH		DFND	7	0	6,504	0
RAYTHEON CO	COM NEW	755111507	267	2,698	SH		DFND	8	2,488	210	0
RAYTHEON CO	COM NEW	755111507	55	555	SH		DFND	9	555	0	0
RAYTHEON CO	COM NEW	755111507	262	2,654	SH		DFND	15	2,654	0	0
RAYTHEON CO	COM NEW	755111507	4,485	45,397	SH		DFND	5;1	45,397	0	0
RAYTHEON CO	COM NEW	755111507	53	535	SH		DFND		535	0	0
RAYTHEON CO	COM NEW	755111507	488	4,942	SH		SOLE		4,942	0	0
REALTY INCOME CORP	COM	756109104	1,642	40,176	SH		DFND	2	40,176	0	0
REALTY INCOME CORP	COM	756109104	10,749	263,081	SH		DFND	3	180,637	0	82,444
REALTY INCOME CORP	COM	756109104	3,450	84,437	SH		DFND	5	84,437	0	0
REALTY INCOME CORP	COM	756109104	141	3,455	SH		DFND	8	3,455	0	0
REALTY INCOME CORP	COM	756109104	37	898	SH		DFND	15	898	0	0
REALTY INCOME CORP	COM	756109104	580	14,206	SH		SOLE		14,206	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,081	38,941	SH		DFND	3	30,354	0	8,587
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	89	3,207	SH		DFND	10	3,207	0	0
RED HAT INC	COM	756577102	382	7,201	SH		DFND	2	7,201	0	0
RED HAT INC	COM	756577102	2,416	45,602	SH		DFND	3	32,763	0	12,839
RED HAT INC	COM	756577102	2	39	SH		DFND	5	39	0	0
RED HAT INC	COM	756577102	5	98	SH		DFND	15	98	0	0
RED HAT INC	COM	756577102	31	593	SH		SOLE		593	0	0
RED LION HOTELS CORP	COM	756764106	303	51,900	SH		DFND	4	0	0	51,900
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	0	114	SH		DFND	2	114	0	0
REDWOOD TR INC	COM	758075402	447	22,038	SH		DFND	3	21,515	0	523
REED ELSEVIER N V	SPONS ADR NEW	758204200	57	1,321	SH		DFND	2	1,321	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	2	50	SH		DFND	3	0	0	50
REED ELSEVIER N V	SPONS ADR NEW	758204200	417	9,627	SH		DFND	5	9,627	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	10	241	SH		DFND	15	241	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	34	552	SH		DFND	2	552	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,201	19,552	SH		DFND	5	19,552	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	33	542	SH		SOLE		542	0	0
REEDS INC	COM	758338107	5	900	SH		DFND	5	900	0	0
REEDS INC	COM	758338107	60	10,600	SH		DFND	15	10,600	0	0
REGAL BELOIT CORP	COM	758750103	16	226	SH		DFND	2	226	0	0
REGAL BELOIT CORP	COM	758750103	248	3,417	SH		DFND	3	2,828	0	589
REGAL ENTMT GROUP	CL A	758766109	4,208	225,269	SH		DFND	3	214,968	0	10,301
REGAL ENTMT GROUP	CL A	758766109	222	11,896	SH		DFND	5	11,896	0	0
REGAL ENTMT GROUP	CL A	758766109	91	4,858	SH		DFND	15	4,858	0	0
REGENCY CTRS CORP	COM	758849103	74	1,443	SH		DFND	3	1,443	0	0
REGIS CORP MINN	COM	758932107	21	1,500	SH		DFND	3	1,000	0	500
REINSURANCE GROUP AMER INC	COM NEW	759351604	609	7,644	SH		DFND	3	7,521	0	123
REINSURANCE GROUP AMER INC	COM NEW	759351604	13,016	163,459	SH		DFND	4	430	90,444	72,585
REINSURANCE GROUP AMER INC	COM NEW	759351604	49	612	SH		DFND	5	612	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	462	6,532	SH		DFND	2	6,532	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,180	16,694	SH		DFND	3	15,553	0	1,141
RELIANCE STEEL & ALUMINUM CO	COM	759509102	967	13,690	SH		DFND	4	90	0	13,600
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8	119	SH		DFND	15	119	0	0
REPLIGEN CORP	COM	759916109	468	36,400	SH		DFND	3	22,100	0	14,300
REPLIGEN CORP	COM	759916109	11	875	SH		DFND	5	875	0	0
RENTECH INC	COM	760112102	1	500	SH		DFND	3	500	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	13	676	SH		DFND	2	676	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	589	31,650	SH		DFND	3	22,250	0	9,400
REPUBLIC SVCS INC	COM	760759100	62	1,813	SH		DFND	1	1,813	0	0
REPUBLIC SVCS INC	COM	760759100	1,754	51,342	SH		DFND	2	51,342	0	0
REPUBLIC SVCS INC	COM	760759100	1,738	50,878	SH		DFND	3	48,903	0	1,975
REPUBLIC SVCS INC	COM	760759100	5,359	156,874	SH		DFND	5	156,874	0	0
REPUBLIC SVCS INC	COM	760759100	272	7,960	SH		DFND	8	7,960	0	0
REPUBLIC SVCS INC	COM	760759100	50	1,450	SH		DFND	15	1,450	0	0
REPUBLIC SVCS INC	COM	760759100	7	217	SH		SOLE		217	0	0
RESEARCH FRONTIERS INC	COM	760911107	42	8,115	SH		DFND	3	0	0	8,115
RESMED INC	COM	761152107	7	159	SH		DFND	2	159	0	0
RESMED INC	COM	761152107	244	5,467	SH		DFND	3	5,067	0	400
RESMED INC	COM	761152107	455	10,182	SH		DFND	5	10,182	0	0
RESMED INC	COM	761152107	4	89	SH		DFND	15	89	0	0
RESOURCE AMERICA INC	CL A	761195205	7	800	SH		DFND	5	800	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	252	3,425	SH		DFND	3	3,375	0	50
RESTORATION HARDWARE HLDGS I	COM	761283100	4,460	60,600	SH		DFND	5	60,600	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	33	450	SH		DFND	8	450	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	7	90	SH		DFND	15	90	0	0
REVANCE THERAPEUTICS INC	COM	761330109	353	11,200	SH		DFND	1	11,200	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	68	1,849	SH		DFND	2	1,849	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	788	21,304	SH		DFND	3	18,607	0	2,697
REVENUESHARES ETF TR	MID CAP FD	761396209	24	536	SH		DFND	2	536	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	1,170	25,672	SH		DFND	3	17,226	0	8,446
REVENUESHARES ETF TR	SMALL CAP FD	761396308	2,166	39,605	SH		DFND	3	23,460	0	16,145
REVENUESHARES ETF TR	SMALL CAP FD	761396308	9	165	SH		DFND	5	165	0	0
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	1,615	35,254	SH		DFND	2	35,254	0	0
REVENUESHARES ETF TR	ADR FD	761396605	210	5,349	SH		DFND	3	2,752	0	2,597
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	1,101	40,567	SH		DFND	2	40,567	0	0
REVETT MNG CO	COM NEW	761505205	0	1	SH		DFND	2	1	0	0
REVLON INC	CL A NEW	761525609	5	200	SH		DFND	5	200	0	0
REX ENERGY CORPORATION	COM	761565100	79	4,219	SH		DFND	3	4,019	0	200
REX ENERGY CORPORATION	COM	761565100	28	1,476	SH		DFND	5	1,476	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,035	18,150	SH		DFND	4	0	0	18,150
REYNOLDS AMERICAN INC	COM	761713106	4,855	90,879	SH		DFND	1	90,879	0	0
REYNOLDS AMERICAN INC	COM	761713106	311	5,830	SH		DFND	2	5,830	0	0
REYNOLDS AMERICAN INC	COM	761713106	11,704	219,088	SH		DFND	3	192,552	0	26,536
REYNOLDS AMERICAN INC	COM	761713106	14,031	262,662	SH		DFND	5	262,662	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,222	22,884	SH		DFND	8	22,884	0	0
REYNOLDS AMERICAN INC	COM	761713106	134	2,500	SH		DFND	15	2,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	100	1,872	SH		DFND	16	1,872	0	0
REYNOLDS AMERICAN INC	COM	761713106	8,853	165,723	SH		SOLE		165,723	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,066	57,400	SH	Call	SOLE		57,400	0	0
RICE ENERGY INC	COM	762760106	3	107	SH		DFND	2	107	0	0
RICE ENERGY INC	COM	762760106	32	1,200	SH		DFND	3	1,200	0	0
RICE ENERGY INC	COM	762760106	55	2,089	SH		DFND	5	2,089	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	4	1,020	SH		DFND	3	1,000	0	20
RICHARDSON ELECTRS LTD	COM	763165107	437	40,600	SH		DFND	4	0	0	40,600
RICKS CABARET INTL INC	COM NEW	765641303	28	2,500	SH		DFND	3	2,500	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	222	SH		DFND	3	0	0	222
RIO TINTO PLC	SPONSORED ADR	767204100	4,349	77,894	SH		DFND	3	75,649	0	2,245
RIO TINTO PLC	SPONSORED ADR	767204100	9,815	175,800	SH	Call	DFND	3	175,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	17,028	305,000	SH	Put	DFND	3	305,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,900	123,592	SH		DFND	5	123,592	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	281	5,035	SH		DFND	7	0	5,035	0
RIO TINTO PLC	SPONSORED ADR	767204100	430	7,695	SH		DFND	8	7,295	400	0
RIO TINTO PLC	SPONSORED ADR	767204100	837	15,000	SH		DFND	10	15,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	80	1,430	SH		DFND	12	0	0	1,430
RIO TINTO PLC	SPONSORED ADR	767204100	26	465	SH		DFND	15	465	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,192	75,079	SH		DFND	5;1	75,079	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	122	5,065	SH		DFND	1	5,065	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	740	30,683	SH		DFND	3	28,445	0	2,238
RITCHIE BROS AUCTIONEERS	COM	767744105	1,975	81,869	SH		DFND	5	81,869	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	664	27,500	SH		DFND	7	0	27,500	0
RITCHIE BROS AUCTIONEERS	COM	767744105	21	880	SH		DFND	8	880	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17	700	SH		DFND	9	700	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	19	770	SH		DFND	15	770	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17,605	729,600	SH		SOLE		729,600	0	0
RITE AID CORP	COM	767754104	8,713	1,389,699	SH		DFND	1	1,389,699	0	0
RITE AID CORP	COM	767754104	2,152	343,167	SH		DFND	3	297,267	0	45,900
RITE AID CORP	COM	767754104	1,137	181,406	SH		DFND	5	181,406	0	0
RITE AID CORP	COM	767754104	234	37,288	SH		DFND	15	37,288	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	201	10,177	SH		DFND	3	10,177	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1,059	53,720	SH		DFND	4	0	0	53,720
RIVERBED TECHNOLOGY INC	COM	768573107	6	305	SH		DFND	15	305	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	8	431	SH		SOLE		431	0	0
RIVERVIEW BANCORP INC	COM	769397100	0	21	SH		DFND	2	21	0	0
ROBERT HALF INTL INC	COM	770323103	3,924	93,550	SH		DFND	3	86,347	0	7,203
ROBERT HALF INTL INC	COM	770323103	5,444	129,785	SH		DFND	5	129,785	0	0
ROBERT HALF INTL INC	COM	770323103	174	4,145	SH		DFND	7	0	4,145	0
ROBERT HALF INTL INC	COM	770323103	284	6,773	SH		DFND	8	6,773	0	0
ROBERT HALF INTL INC	COM	770323103	88	2,097	SH		DFND	16	2,097	0	0
ROBERT HALF INTL INC	COM	770323103	158	3,763	SH		SOLE		3,763	0	0
ROCK-TENN CO	CL A	772739207	206	1,955	SH		DFND	3	1,755	0	200
ROCK-TENN CO	CL A	772739207	827	7,829	SH		DFND	5	7,829	0	0
ROCK-TENN CO	CL A	772739207	2,082	19,725	SH		DFND	7	0	19,725	0
ROCK-TENN CO	CL A	772739207	151	1,429	SH		DFND	8	0	1,429	0
ROCK-TENN CO	CL A	772739207	7	62	SH		DFND	15	62	0	0
ROCK-TENN CO	CL A	772739207	7	66	SH		DFND	16	66	0	0
ROCKET FUEL INC	COM	773111109	1,431	33,361	SH		DFND	3	32,559	0	802
ROCKWELL AUTOMATION INC	COM	773903109	13,002	104,390	SH		DFND	1	104,390	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,094	8,786	SH		DFND	3	6,017	0	2,769
ROCKWELL AUTOMATION INC	COM	773903109	6,240	50,100	SH	Put	DFND	3	50,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	140	1,125	SH		DFND	5	1,125	0	0
ROCKWELL AUTOMATION INC	COM	773903109	129	1,038	SH		DFND	15	1,038	0	0
ROCKVILLE FINL INC NEW	COM	774188106	91	6,718	SH		DFND	3	500	0	6,218
ROCKVILLE FINL INC NEW	COM	774188106	1	61	SH		DFND	15	61	0	0
ROCKWELL COLLINS INC	COM	774341101	480	6,021	SH		DFND	2	6,021	0	0
ROCKWELL COLLINS INC	COM	774341101	6,033	75,731	SH		DFND	3	71,588	0	4,143
ROCKWELL COLLINS INC	COM	774341101	1,183	14,848	SH		DFND	5	14,848	0	0
ROCKWELL COLLINS INC	COM	774341101	34	424	SH		DFND	15	424	0	0
ROCKWELL MED INC	COM	774374102	13	1,000	SH		DFND	3	1,000	0	0
ROCKWOOD HLDGS INC	COM	774415103	390	5,238	SH		DFND	2	5,238	0	0
ROCKWOOD HLDGS INC	COM	774415103	7,414	99,649	SH		DFND	3	97,865	0	1,784
ROCKWOOD HLDGS INC	COM	774415103	15,691	210,900	SH	Call	DFND	3	210,900	0	0
ROCKWOOD HLDGS INC	COM	774415103	10,595	142,400	SH	Put	DFND	3	142,400	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,283	17,240	SH		DFND	5	17,240	0	0
ROCKWOOD HLDGS INC	COM	774415103	13	175	SH		DFND	7	0	175	0
ROCKWOOD HLDGS INC	COM	774415103	37	500	SH		DFND	12	0	0	500
ROCKWOOD HLDGS INC	COM	774415103	7	95	SH		DFND	15	95	0	0
ROCKY BRANDS INC	COM	774515100	507	35,200	SH		DFND	4	0	0	35,200
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	13	1,119	SH		DFND	3	1,119	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	5	458	SH		DFND	5	458	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	13,479	562,570	SH		DFND	4	0	425,020	137,550
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	98	4,110	SH		SOLE		4,110	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	487,008	11,752,118	SH		DFND	1	11,752,118	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,512	36,485	SH		DFND	3	30,944	0	5,541
ROGERS COMMUNICATIONS INC	CL B	775109200	102,424	2,471,612	SH		DFND	5	2,471,612	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,376	33,200	SH	Call	DFND	5	33,200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	162	3,900	SH	Put	DFND	5	3,900	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,549	206,297	SH		DFND	7	0	206,297	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,314	79,973	SH		DFND	8	69,741	10,232	0
ROGERS COMMUNICATIONS INC	CL B	775109200	520	12,555	SH		DFND	9	12,555	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	113	2,737	SH		DFND	15	2,737	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,859	44,869	SH		DFND	16	44,869	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,093	122,902	SH		DFND	5;1	122,902	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	266	6,410	SH		DFND		6,410	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	682,920	16,479,731	SH		SOLE		16,479,731	0	0
ROGERS CORP	COM	775133101	90	1,448	SH		DFND	2	1,448	0	0
ROGERS CORP	COM	775133101	7	111	SH		SOLE		111	0	0
ROLLINS INC	COM	775711104	485	16,034	SH		DFND	1	16,034	0	0
ROLLINS INC	COM	775711104	376	12,445	SH		DFND	3	11,656	0	789
ROLLINS INC	COM	775711104	14	475	SH		DFND	5	475	0	0
ROLLINS INC	COM	775711104	16	535	SH		DFND	15	535	0	0
ROLLINS INC	COM	775711104	224	7,415	SH		SOLE		7,415	0	0
ROPER INDS INC NEW	COM	776696106	710	5,315	SH		DFND	2	5,315	0	0
ROPER INDS INC NEW	COM	776696106	2,213	16,578	SH		DFND	3	15,756	0	822
ROPER INDS INC NEW	COM	776696106	15,205	113,890	SH		DFND	4	0	92,940	20,950
ROPER INDS INC NEW	COM	776696106	2,175	16,293	SH		DFND	5	16,293	0	0
ROPER INDS INC NEW	COM	776696106	1,947	14,582	SH		DFND	7	0	14,582	0
ROPER INDS INC NEW	COM	776696106	49	370	SH		DFND	8	0	370	0
ROPER INDS INC NEW	COM	776696106	17	130	SH		DFND	10	130	0	0
ROPER INDS INC NEW	COM	776696106	5	36	SH		DFND	14	36	0	0
ROPER INDS INC NEW	COM	776696106	11	81	SH		DFND	15	81	0	0
ROPER INDS INC NEW	COM	776696106	96	720	SH		DFND	16	720	0	0
ROPER INDS INC NEW	COM	776696106	184	1,378	SH		SOLE		1,378	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	768	18,500	SH		DFND	3	18,500	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	299	7,200	SH		DFND	4	0	0	7,200
ROSETTA RESOURCES INC	COM	777779307	261	5,607	SH		DFND	3	5,557	0	50
ROSETTA RESOURCES INC	COM	777779307	32	684	SH		DFND	16	684	0	0
ROSETTA RESOURCES INC	COM	777779307	6	135	SH		SOLE		135	0	0
ROSETTA STONE INC	COM	777780107	50	4,500	SH		DFND	4	0	0	4,500
ROSS STORES INC	COM	778296103	12,225	170,809	SH		DFND	1	170,809	0	0
ROSS STORES INC	COM	778296103	5,305	74,124	SH		DFND	2	74,124	0	0
ROSS STORES INC	COM	778296103	3,365	47,015	SH		DFND	3	42,860	0	4,155
ROSS STORES INC	COM	778296103	12,684	177,220	SH		DFND	4	0	144,520	32,700
ROSS STORES INC	COM	778296103	2,695	37,658	SH		DFND	5	37,658	0	0
ROSS STORES INC	COM	778296103	214	2,990	SH		DFND	8	2,990	0	0
ROSS STORES INC	COM	778296103	18	250	SH		DFND	15	250	0	0
ROUNDYS INC	COM	779268101	9	1,325	SH		DFND	3	1,075	0	250
ROUNDYS INC	COM	779268101	270	39,200	SH		DFND	4	0	0	39,200
ROUNDYS INC	COM	779268101	1	78	SH		DFND	15	78	0	0
ROUSE PPTYS INC	COM	779287101	138	8,014	SH		DFND	2	8,014	0	0
ROUSE PPTYS INC	COM	779287101	7	415	SH		DFND	3	415	0	0
ROVI CORP	COM	779376102	164	7,178	SH		DFND	3	6,960	0	218
ROVI CORP	COM	779376102	24	1,048	SH		DFND	15	1,048	0	0
ROVI CORP	COM	779376102	5	235	SH		SOLE		235	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	3	803	SH		DFND	3	803	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,955,749	44,790,857	SH		DFND	1	44,790,857	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	281	4,261	SH		DFND	2	4,261	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	786	11,916	SH		DFND	3	10,716	0	1,200
ROYAL BK CDA MONTREAL QUE	COM	780087102	906,572	13,738,025	SH		DFND	5	13,738,025	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	16,392	248,400	SH	Call	DFND	5	248,400	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,464	52,500	SH	Put	DFND	5	52,500	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	142,052	2,152,623	SH		DFND	7	0	2,152,623	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	27,622	418,576	SH		DFND	8	300,826	117,750	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,589	99,849	SH		DFND	9	99,849	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,862	88,827	SH		DFND	10	88,827	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,103	47,028	SH		DFND	12	0	0	47,028
ROYAL BK CDA MONTREAL QUE	COM	780087102	166,342	2,520,717	SH		DFND	13	2,520,717	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	566	8,580	SH		DFND	14	8,580	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	28	418	SH		DFND	15	418	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	65	982	SH		DFND	16	982	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	71,808	1,088,168	SH		DFND	5;1	1,088,168	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,353	81,113	SH		SOLE		81,113	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,112	153,233	SH		DFND		144,233	9,000	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	198	19,039	SH		DFND	2	19,039	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	45	4,300	SH		DFND	3	4,300	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	530	51,094	SH		DFND	5	51,094	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	2,875	277,000	SH		DFND	16	277,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	33	1,316	PRN		DFND	2	1,316	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	37	1,500	PRN		DFND	3	1,300	0	200
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	474	19,031	PRN		DFND	14	19,031	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	2	65	PRN		DFND	15	65	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	15	632	PRN		DFND	2	632	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	95	4,129	PRN		DFND	3	4,129	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	8	329	PRN		DFND	14	329	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	5	234	PRN		DFND	15	234	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	73	3,300	PRN		DFND	3	1,800	0	1,500
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	113	5,125	PRN		SOLE		5,125	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	518	21,960	PRN		DFND	3	17,860	0	4,100
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	5	213	PRN		DFND	14	213	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	19	800	PRN		DFND	15	800	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	149	6,725	PRN		DFND	3	975	0	5,750
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	25	1,110	PRN		DFND	5	1,110	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	22	1,000	PRN		DFND	8	1,000	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	16	696	PRN		DFND	2	696	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	385	16,999	PRN		DFND	3	16,699	0	300
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	65	2,880	PRN		DFND	5	2,880	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	34	1,500	PRN		DFND	8	1,500	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	7	317	PRN		DFND	15	317	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	16	738	PRN		DFND	2	738	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	65	2,990	PRN		DFND	3	2,290	0	700
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	438	20,285	PRN		DFND	5	20,285	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	11	500	PRN		DFND	8	500	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	6	267	PRN		DFND	14	267	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	14	649	PRN		DFND	15	649	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	384	16,850	PRN		DFND	3	15,550	0	1,300
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	43	1,875	PRN		DFND	5	1,875	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	23	1,000	PRN		DFND	8	1,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	64	2,525	PRN		DFND	3	200	0	2,325
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	47	1,840	PRN		DFND	5	1,840	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	200	8,010	PRN		DFND	5	8,010	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	24	950	PRN		DFND	8	950	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	328	4,204	SH		DFND	2	4,204	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	105,161	1,346,318	SH		DFND	3	1,125,030	0	221,288
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	42,671	546,295	SH		DFND	5	546,295	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	160	2,050	SH		DFND	7	0	2,050	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	844	10,807	SH		DFND	8	10,807	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9	120	SH		DFND	9	120	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	473	6,061	SH		DFND	10	6,061	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	657	8,417	SH		DFND	15	8,417	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	274	3,507	SH		SOLE		3,507	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	504	6,904	SH		DFND	2	6,904	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19,927	272,753	SH		DFND	3	235,395	0	37,358
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,678	91,410	SH		DFND	5	91,410	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	330	4,514	SH		DFND	7	0	4,514	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	605	8,278	SH		DFND	8	4,293	3,985	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	93	1,268	SH		DFND	10	1,268	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	143	1,960	SH		DFND	12	0	0	1,960
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	128	1,748	SH		DFND	14	1,748	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	656	8,985	SH		DFND	15	8,985	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	511	7,000	SH		DFND		0	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,368	32,410	SH		SOLE		32,410	0	0
ROYAL GOLD INC	COM	780287108	855	13,651	SH		DFND	1	13,651	0	0
ROYAL GOLD INC	COM	780287108	1,850	29,549	SH		DFND	3	25,203	0	4,346
ROYAL GOLD INC	COM	780287108	18,041	288,100	SH	Call	DFND	3	288,100	0	0
ROYAL GOLD INC	COM	780287108	578	9,223	SH		DFND	5	9,223	0	0
ROYAL GOLD INC	COM	780287108	19	300	SH		DFND	8	300	0	0
ROYCE VALUE TR INC	COM	780910105	3,405	216,453	SH		DFND	3	208,743	0	7,710
ROYCE VALUE TR INC	COM	780910105	165	10,507	SH		DFND	5	10,507	0	0
RUBICON MINERALS CORP	COM	780911103	47	44,800	SH		DFND	5	44,800	0	0
RUBICON MINERALS CORP	COM	780911103	18	17,400	SH	Call	DFND	5	17,400	0	0
RUBICON MINERALS CORP	COM	780911103	31	29,500	SH	Put	DFND	5	29,500	0	0
RUBICON MINERALS CORP	COM	780911103	94	89,685	SH		SOLE		89,685	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	738	60,296	SH		DFND	3	53,154	0	7,142
RUBY TUESDAY INC	COM	781182100	169	30,204	SH		DFND	2	30,204	0	0
RUBY TUESDAY INC	COM	781182100	345	61,500	SH		DFND	4	0	0	61,500
RUCKUS WIRELESS INC	COM	781220108	32	2,600	SH		DFND	5	2,600	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	16	1,375	SH		DFND	3	1,375	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	281	24,600	SH		DFND	4	0	0	24,600
RUDOLPH TECHNOLOGIES INC	COM	781270103	0	43	SH		DFND	15	43	0	0
RUSH ENTERPRISES INC	CL A	781846209	666	20,500	SH		DFND	4	0	0	20,500
RUSH ENTERPRISES INC	CL B	781846308	13	449	SH		DFND	2	449	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	62	5,150	SH		DFND	3	2,350	0	2,800
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	57,871	984,035	SH		DFND	1	984,035	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	767	13,038	SH		DFND	3	12,485	0	553
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	94	1,600	SH		DFND	5	1,600	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	9	147	SH		DFND	15	147	0	0
RYDER SYS INC	COM	783549108	61	764	SH		DFND	1	764	0	0
RYDER SYS INC	COM	783549108	1,828	22,874	SH		DFND	3	20,000	0	2,874
RYDER SYS INC	COM	783549108	21,460	268,521	SH		DFND	4	0	121,755	146,766
RYDER SYS INC	COM	783549108	3,061	38,301	SH		DFND	5	38,301	0	0
RYDER SYS INC	COM	783549108	58	725	SH		DFND	8	725	0	0
RYLAND GROUP INC	COM	783764103	601	15,045	SH		DFND	3	15,045	0	0
RYLAND GROUP INC	COM	783764103	463	11,585	SH		DFND	5	11,585	0	0
SEI INVESTMENTS CO	COM	784117103	369	10,991	SH		DFND	2	10,991	0	0
SEI INVESTMENTS CO	COM	784117103	628	18,694	SH		DFND	3	17,694	0	1,000
SEI INVESTMENTS CO	COM	784117103	31	914	SH		DFND	5	914	0	0
SJW CORP	COM	784305104	166	5,620	SH		DFND	3	2,500	0	3,120
SJW CORP	COM	784305104	550	18,600	SH		DFND	4	0	0	18,600
S L INDS INC	COM	784413106	282	11,500	SH		DFND	4	0	0	11,500
SPX CORP	COM	784635104	1,226	12,473	SH		DFND	2	12,473	0	0
SPX CORP	COM	784635104	172	1,754	SH		DFND	3	1,004	0	750
SABINE ROYALTY TR	UNIT BEN INT	785688102	177	3,579	SH		DFND	3	3,479	0	100
SABINE ROYALTY TR	UNIT BEN INT	785688102	5	100	SH		DFND	7	0	100	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	149	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	11,864	534,876	SH		DFND	4	480	385,233	149,163
SAFEWAY INC	COM NEW	786514208	15	400	SH		DFND	1	400	0	0
SAFEWAY INC	COM NEW	786514208	1,146	31,015	SH		DFND	2	31,015	0	0
SAFEWAY INC	COM NEW	786514208	43,462	1,176,547	SH		DFND	3	1,163,278	0	13,269
SAFEWAY INC	COM NEW	786514208	20,871	565,000	SH	Call	DFND	3	565,000	0	0
SAFEWAY INC	COM NEW	786514208	591	16,000	SH	Put	DFND	3	16,000	0	0
SAFEWAY INC	COM NEW	786514208	884	23,937	SH		DFND	5	23,937	0	0
SAFEWAY INC	COM NEW	786514208	28	755	SH		DFND	7	0	755	0
SAFEWAY INC	COM NEW	786514208	26	696	SH		DFND	8	696	0	0
SAFEWAY INC	COM NEW	786514208	321	8,700	SH		DFND	14	8,700	0	0
SAFEWAY INC	COM NEW	786514208	146	3,954	SH		DFND	15	3,954	0	0
SAFEWAY INC	COM NEW	786514208	17	455	SH		SOLE		455	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	780	15,700	SH		DFND	4	0	0	15,700
SAGENT PHARMACEUTICALS INC	COM	786692103	441	18,872	SH		DFND	3	18,872	0	0
ST JOE CO	COM	790148100	252	13,112	SH		DFND	3	8,225	0	4,887
ST JUDE MED INC	COM	790849103	332	5,082	SH		DFND	1	5,082	0	0
ST JUDE MED INC	COM	790849103	1,643	25,120	SH		DFND	2	25,120	0	0
ST JUDE MED INC	COM	790849103	9,858	150,753	SH		DFND	3	142,597	0	8,156
ST JUDE MED INC	COM	790849103	2,252	34,446	SH		DFND	5	34,446	0	0
ST JUDE MED INC	COM	790849103	215	3,292	SH		DFND	8	3,212	80	0
ST JUDE MED INC	COM	790849103	51	775	SH		DFND	10	775	0	0
ST JUDE MED INC	COM	790849103	5	83	SH		DFND	14	83	0	0
ST JUDE MED INC	COM	790849103	88	1,353	SH		DFND	15	1,353	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	391	39,150	SH		DFND	4	0	0	39,150
SALIX PHARMACEUTICALS INC	COM	795435106	14,009	135,212	SH		DFND	3	129,745	0	5,467
SALIX PHARMACEUTICALS INC	COM	795435106	12	117	SH		DFND	5	117	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	6	62	SH		SOLE		62	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	9	531	SH		DFND	2	531	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	421	23,825	SH		DFND	3	18,100	0	5,725
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	50	SH		DFND	5	50	0	0
SANDERSON FARMS INC	COM	800013104	14	179	SH		DFND	1	179	0	0
SANDERSON FARMS INC	COM	800013104	85	1,085	SH		DFND	5	1,085	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	9	520	SH		DFND	3	20	0	500
SANGAMO BIOSCIENCES INC	COM	800677106	271	15,000	SH		DFND	5	15,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	90	5,000	SH		DFND	10	5,000	0	0
SANMINA CORPORATION	COM	801056102	19	1,071	SH		DFND	1	1,071	0	0
SANMINA CORPORATION	COM	801056102	12	699	SH		DFND	3	449	0	250
SANMINA CORPORATION	COM	801056102	71	4,045	SH		DFND	5	4,045	0	0
SAP AG	SPON ADR	803054204	9,068	111,518	SH		DFND	3	100,017	0	11,501
SAP AG	SPON ADR	803054204	21,985	270,384	SH		DFND	5	270,384	0	0
SAP AG	SPON ADR	803054204	38	472	SH		DFND	7	0	472	0
SAP AG	SPON ADR	803054204	1,230	15,124	SH		DFND	8	15,124	0	0
SAP AG	SPON ADR	803054204	114	1,400	SH		DFND	9	1,400	0	0
SAP AG	SPON ADR	803054204	504	6,200	SH		DFND	13	6,200	0	0
SAP AG	SPON ADR	803054204	142	1,743	SH		DFND	15	1,743	0	0
SAP AG	SPON ADR	803054204	167	2,052	SH		DFND	16	2,052	0	0
SAP AG	SPON ADR	803054204	2,240	27,548	SH		DFND	5;1	27,548	0	0
SAP AG	SPON ADR	803054204	317	3,900	SH		SOLE		3,900	0	0
SAPIENT CORP	COM	803062108	27	1,591	SH		DFND	3	1,451	0	140
SAPIENT CORP	COM	803062108	7,163	419,886	SH		DFND	4	0	313,174	106,712
SAPIENT CORP	COM	803062108	6	344	SH		DFND	15	344	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	45	1,886	SH		DFND	3	1,766	0	120
SAREPTA THERAPEUTICS INC	COM	803607100	481	20,000	SH	Call	DFND	3	20,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10	400	SH		DFND	5	400	0	0
SASOL LTD	SPONSORED ADR	803866300	1,247	22,313	SH		DFND	3	19,309	0	3,004
SASOL LTD	SPONSORED ADR	803866300	408	7,300	SH		DFND	5	7,300	0	0
SASOL LTD	SPONSORED ADR	803866300	1	25	SH		DFND	8	25	0	0
SASOL LTD	SPONSORED ADR	803866300	1,118	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	6	103	SH		DFND	15	103	0	0
SASOL LTD	SPONSORED ADR	803866300	250	4,470	SH		OTR	11;1	4,470	0	0
SASOL LTD	SPONSORED ADR	803866300	180	3,229	SH		DFND		3,229	0	0
SASOL LTD	SPONSORED ADR	803866300	81	1,444	SH		SOLE		1,444	0	0
SAUL CTRS INC	COM	804395101	62	1,314	SH		DFND	1	1,314	0	0
SAUL CTRS INC	COM	804395101	223	4,703	SH		DFND	2	4,703	0	0
SAUL CTRS INC	COM	804395101	90	1,900	SH		DFND	3	1,000	0	900
SAUL CTRS INC	COM	804395101	2	40	SH		DFND	5	40	0	0
SCANSOURCE INC	COM	806037107	9,301	228,131	SH		DFND	1	228,131	0	0
SCANSOURCE INC	COM	806037107	151	3,707	SH		DFND	3	3,707	0	0
SCANSOURCE INC	COM	806037107	19,655	482,090	SH		DFND	4	0	362,700	119,390
SCANSOURCE INC	COM	806037107	498	12,225	SH		DFND	7	0	12,225	0
SCANSOURCE INC	COM	806037107	248	6,090	SH		DFND	8	0	6,090	0
SCANSOURCE INC	COM	806037107	1	19	SH		DFND	15	19	0	0
SCHAWK INC	CL A	806373106	208	10,400	SH		DFND	4	0	0	10,400
SCHEIN HENRY INC	COM	806407102	2,639	22,108	SH		DFND	1	22,108	0	0
SCHEIN HENRY INC	COM	806407102	3,028	25,363	SH		DFND	2	25,363	0	0
SCHEIN HENRY INC	COM	806407102	3,797	31,807	SH		DFND	3	28,845	0	2,962
SCHEIN HENRY INC	COM	806407102	23,456	196,500	SH		DFND	4	0	146,610	49,890
SCHEIN HENRY INC	COM	806407102	198	1,656	SH		DFND	5	1,656	0	0
SCHEIN HENRY INC	COM	806407102	403	3,374	SH		DFND	15	3,374	0	0
SCHLUMBERGER LTD	COM	806857108	116,124	1,191,015	SH		DFND	1	1,191,015	0	0
SCHLUMBERGER LTD	COM	806857108	24,263	248,850	SH		DFND	3	212,322	0	36,528
SCHLUMBERGER LTD	COM	806857108	10	100	SH	Call	DFND	3	100	0	0
SCHLUMBERGER LTD	COM	806857108	0	5	SH		DFND	4	0	5	0
SCHLUMBERGER LTD	COM	806857108	34,784	356,762	SH		DFND	5	356,762	0	0
SCHLUMBERGER LTD	COM	806857108	6,843	70,182	SH		DFND	7	0	70,182	0
SCHLUMBERGER LTD	COM	806857108	1,495	15,334	SH		DFND	8	10,452	4,882	0
SCHLUMBERGER LTD	COM	806857108	5	50	SH		DFND	9	50	0	0
SCHLUMBERGER LTD	COM	806857108	1,025	10,510	SH		DFND	10	10,510	0	0
SCHLUMBERGER LTD	COM	806857108	432	4,429	SH		DFND	12	545	0	3,884
SCHLUMBERGER LTD	COM	806857108	98	1,000	SH		DFND	13	1,000	0	0
SCHLUMBERGER LTD	COM	806857108	485	4,975	SH		DFND	14	4,975	0	0
SCHLUMBERGER LTD	COM	806857108	2,396	24,576	SH		DFND	15	24,576	0	0
SCHLUMBERGER LTD	COM	806857108	2,686	27,548	SH		DFND	16	27,548	0	0
SCHLUMBERGER LTD	COM	806857108	2	20	SH		DFND	5;1	20	0	0
SCHLUMBERGER LTD	COM	806857108	244	2,500	SH		DFND		2,500	0	0
SCHLUMBERGER LTD	COM	806857108	3,893	39,924	SH		SOLE		39,419	505	0
SCHNITZER STL INDS	CL A	806882106	927	32,142	SH		DFND	3	30,442	0	1,700
SCHNITZER STL INDS	CL A	806882106	245	8,500	SH		DFND	15	8,500	0	0
SCHOLASTIC CORP	COM	807066105	23	654	SH		DFND	3	654	0	0
SCHULMAN A INC	COM	808194104	667	18,400	SH		DFND	4	0	0	18,400
SCHWAB CHARLES CORP NEW	COM	808513105	4,720	172,700	SH		DFND	1	172,700	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,844	104,067	SH		DFND	3	101,557	0	2,510
SCHWAB CHARLES CORP NEW	COM	808513105	8,918	326,300	SH	Put	DFND	3	326,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,763	210,858	SH		DFND	5	210,858	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,246	191,967	SH		DFND	7	0	191,967	0
SCHWAB CHARLES CORP NEW	COM	808513105	111	4,060	SH		DFND	8	0	4,060	0
SCHWAB CHARLES CORP NEW	COM	808513105	106	3,861	SH		DFND	15	3,861	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	96	3,505	SH		SOLE		3,505	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	65	1,430	SH		DFND	2	1,430	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	56	1,249	SH		DFND	2	1,249	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29	650	SH		DFND	3	650	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	51	1,330	SH		DFND	15	1,330	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	150	2,805	SH		DFND	2	2,805	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	247	4,600	SH		DFND	3	4,600	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	149	2,785	SH		DFND	5	2,785	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	27	500	SH		DFND	15	500	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	416	16,064	SH		DFND	2	16,064	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	721	25,874	SH		DFND	2	25,874	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	770	26,890	SH		DFND	2	26,890	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	378	13,649	SH		DFND	2	13,649	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	287	7,790	SH		DFND	3	6,740	0	1,050
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	257	8,165	SH		DFND	5	8,165	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	75	SH		DFND	8	75	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	391	11,803	SH		DFND	3	11,634	0	169
SCHWAB STRATEGIC TR	US REIT ETF	808524847	63	1,900	SH		DFND	13	1,900	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	107	3,232	SH		DFND	15	3,232	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,126	21,424	SH		DFND	2	21,424	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	411	8,137	SH		DFND	3	6,487	0	1,650
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,221	22,629	SH		DFND	2	22,629	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	54	1,000	SH		DFND	3	1,000	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	78	1,829	SH		DFND	1	1,829	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	131	3,077	SH		DFND	2	3,077	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	18	SH		DFND	3	18	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	83	1,958	SH		DFND	5	1,958	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	3,269	87,441	SH		DFND	3	85,485	0	1,956
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	20	SH		DFND	5	20	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	7	185	SH		DFND	15	185	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	10	275	SH		DFND	16	275	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	107	1,743	SH		DFND	1	1,743	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	230	3,759	SH		DFND	3	3,759	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	38	624	SH		DFND	5	624	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	22	360	SH		DFND	14	360	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5	88	SH		SOLE		88	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	227	12,800	SH		DFND	4	0	0	12,800
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	11,444	150,756	SH		DFND	1	150,756	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	464	6,107	SH		DFND	2	6,107	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	258	3,400	SH		DFND	3	3,150	0	250
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3	34	SH		DFND	5	34	0	0
SEABOARD CORP	COM	811543107	2,289	873	SH		DFND	2	873	0	0
SEABOARD CORP	COM	811543107	189	72	SH		DFND	3	20	0	52
SEABOARD CORP	COM	811543107	5	2	SH		DFND	5	2	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	12	1,100	SH		DFND	3	1,100	0	0
SEACOR HOLDINGS INC	COM	811904101	254	2,937	SH		DFND	2	2,937	0	0
SEACOR HOLDINGS INC	COM	811904101	26	300	SH		DFND	3	0	0	300
SEABRIDGE GOLD INC	COM	811916105	79	11,164	SH		DFND	3	11,164	0	0
SEABRIDGE GOLD INC	COM	811916105	42	5,950	SH		DFND	5	5,950	0	0
SEABRIDGE GOLD INC	COM	811916105	113	16,000	SH	Call	DFND	5	16,000	0	0
SEARS HLDGS CORP	COM	812350106	48	1,007	SH		DFND	2	1,007	0	0
SEARS HLDGS CORP	COM	812350106	5,793	121,285	SH		DFND	3	120,835	0	450
SEARS HLDGS CORP	COM	812350106	72,141	1,510,500	SH	Call	DFND	3	1,510,500	0	0
SEARS HLDGS CORP	COM	812350106	10,030	210,000	SH	Put	DFND	3	210,000	0	0
SEARS HLDGS CORP	COM	812350106	218	4,564	SH		DFND	5	4,564	0	0
SEARS HLDGS CORP	COM	812350106	3	62	SH		DFND	15	62	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	7	300	SH		DFND	3	300	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	302	12,762	SH		SOLE		12,762	0	0
SEATTLE GENETICS INC	COM	812578102	78	1,704	SH		DFND	2	1,704	0	0
SEATTLE GENETICS INC	COM	812578102	4,982	109,346	SH		DFND	3	97,029	0	12,317
SEATTLE GENETICS INC	COM	812578102	137	3,000	SH		DFND	10	3,000	0	0
SEATTLE GENETICS INC	COM	812578102	7	150	SH		DFND	15	150	0	0
SEATTLE GENETICS INC	COM	812578102	3	62	SH		SOLE		62	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	0	1	SH		DFND	2	1	0	0
SELECTIVE INS GROUP INC	COM	816300107	255	10,953	SH		DFND	2	10,953	0	0
SEMTECH CORP	COM	816850101	412	16,277	SH		DFND	3	15,213	0	1,064
SEMTECH CORP	COM	816850101	5	185	SH		DFND	15	185	0	0
SEMPRA ENERGY	COM	816851109	63,669	658,011	SH		DFND	1	658,011	0	0
SEMPRA ENERGY	COM	816851109	10,625	109,807	SH		DFND	3	97,352	0	12,455
SEMPRA ENERGY	COM	816851109	30,462	314,825	SH		DFND	4	0	81,705	233,120
SEMPRA ENERGY	COM	816851109	1,102	11,392	SH		DFND	5	11,392	0	0
SEMPRA ENERGY	COM	816851109	453	4,680	SH		DFND	7	0	4,680	0
SEMPRA ENERGY	COM	816851109	68	700	SH		DFND	8	700	0	0
SEMPRA ENERGY	COM	816851109	40	414	SH		DFND	10	414	0	0
SEMPRA ENERGY	COM	816851109	82	846	SH		DFND	15	846	0	0
SEMPRA ENERGY	COM	816851109	23	242	SH		SOLE		242	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	2	800	SH		DFND	3	800	0	0
SEQUENOM INC	COM NEW	817337405	4	1,800	SH		DFND	3	1,800	0	0
SEQUENOM INC	COM NEW	817337405	9	3,500	SH		DFND	5	3,500	0	0
SERVICE CORP INTL	COM	817565104	89	4,493	SH		DFND	3	4,493	0	0
SERVICE CORP INTL	COM	817565104	265	13,330	SH		DFND	5	13,330	0	0
SERVICE CORP INTL	COM	817565104	0	10	SH		DFND	8	10	0	0
SERVICE CORP INTL	COM	817565104	15	756	SH		DFND	15	756	0	0
SHARPS COMPLIANCE CORP	COM	820017101	27	5,800	SH		DFND	3	5,100	0	700
SHERWIN WILLIAMS CO	COM	824348106	6,821	34,600	SH		DFND	1	31,500	0	3,100
SHERWIN WILLIAMS CO	COM	824348106	80	408	SH		DFND	2	408	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,281	21,717	SH		DFND	3	15,917	0	5,800
SHERWIN WILLIAMS CO	COM	824348106	5,914	30,000	SH	Put	DFND	3	30,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	99	500	SH		DFND	4	0	500	0
SHERWIN WILLIAMS CO	COM	824348106	1,127	5,718	SH		DFND	5	5,718	0	0
SHERWIN WILLIAMS CO	COM	824348106	10	50	SH		DFND	10	50	0	0
SHERWIN WILLIAMS CO	COM	824348106	332	1,685	SH		DFND	12	0	0	1,685
SHERWIN WILLIAMS CO	COM	824348106	38	194	SH		DFND	15	194	0	0
SHILOH INDS INC	COM	824543102	570	32,158	SH		DFND	3	32,158	0	0
SHILOH INDS INC	COM	824543102	692	39,000	SH		DFND	4	0	0	39,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	356	8,100	SH		DFND	1	8,100	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	14	SH		DFND	3	14	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	0	10	SH		DFND	5	10	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3	75	SH		DFND	15	75	0	0
SHOE CARNIVAL INC	COM	824889109	25	1,105	SH		DFND	5	1,105	0	0
SHUTTERSTOCK INC	COM	825690100	158	2,179	SH		DFND	2	2,179	0	0
SHUTTERSTOCK INC	COM	825690100	9	120	SH		DFND	5	120	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	2	215	SH		DFND	2	215	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	256	30,708	SH		DFND	3	30,708	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	76	9,182	SH		DFND	5	9,182	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	21	2,500	SH		DFND	8	2,500	0	0
SIEMENS A G	SPONSORED ADR	826197501	12,441	92,054	SH		DFND	3	74,233	0	17,821
SIEMENS A G	SPONSORED ADR	826197501	21,300	157,600	SH		DFND	5	157,600	0	0
SIEMENS A G	SPONSORED ADR	826197501	4	30	SH		DFND	7	0	30	0
SIEMENS A G	SPONSORED ADR	826197501	174	1,285	SH		DFND	8	1,285	0	0
SIEMENS A G	SPONSORED ADR	826197501	5	40	SH		DFND	9	40	0	0
SIEMENS A G	SPONSORED ADR	826197501	405	3,000	SH		DFND	10	3,000	0	0
SIEMENS A G	SPONSORED ADR	826197501	507	3,750	SH		DFND	12	0	0	3,750
SIEMENS A G	SPONSORED ADR	826197501	766	5,670	SH		DFND	13	5,670	0	0
SIEMENS A G	SPONSORED ADR	826197501	767	5,678	SH		DFND	14	5,678	0	0
SIEMENS A G	SPONSORED ADR	826197501	44	327	SH		DFND	15	327	0	0
SIEMENS A G	SPONSORED ADR	826197501	1,099	8,135	SH		DFND	5;1	8,135	0	0
SIEMENS A G	SPONSORED ADR	826197501	174	1,287	SH		SOLE		1,287	0	0
SIERRA WIRELESS INC	COM	826516106	88	4,026	SH		DFND	3	2,526	0	1,500
SIERRA WIRELESS INC	COM	826516106	983	45,051	SH		DFND	5	45,051	0	0
SIERRA WIRELESS INC	COM	826516106	124	5,700	SH	Call	DFND	5	5,700	0	0
SIERRA WIRELESS INC	COM	826516106	51	2,350	SH		DFND	7	0	2,350	0
SIERRA WIRELESS INC	COM	826516106	122	5,600	SH		DFND	8	5,600	0	0
SIERRA WIRELESS INC	COM	826516106	22	1,000	SH		DFND	10	1,000	0	0
SIGMA ALDRICH CORP	COM	826552101	6,843	73,283	SH		DFND	1	70,083	0	3,200
SIGMA ALDRICH CORP	COM	826552101	4,311	46,168	SH		DFND	2	46,168	0	0
SIGMA ALDRICH CORP	COM	826552101	1,186	12,696	SH		DFND	3	8,986	0	3,710
SIGMA ALDRICH CORP	COM	826552101	14,087	150,861	SH		DFND	4	0	112,011	38,850
SIGMA ALDRICH CORP	COM	826552101	1,072	11,475	SH		DFND	5	11,475	0	0
SIGMA ALDRICH CORP	COM	826552101	334	3,575	SH		DFND	7	0	3,575	0
SIGMA ALDRICH CORP	COM	826552101	44	470	SH		DFND	8	0	470	0
SIGMA ALDRICH CORP	COM	826552101	2	20	SH		DFND	15	20	0	0
SIGMA DESIGNS INC	COM	826565103	2	450	SH		DFND	16	450	0	0
SIGA TECHNOLOGIES INC	COM	826917106	10	3,303	SH		DFND	3	1,043	0	2,260
SILICON LABORATORIES INC	COM	826919102	387	7,400	SH		DFND	1	7,400	0	0
SILICON LABORATORIES INC	COM	826919102	68	1,309	SH		DFND	2	1,309	0	0
SILICON LABORATORIES INC	COM	826919102	1,067	20,417	SH		DFND	3	20,417	0	0
SILGAN HOLDINGS INC	COM	827048109	343	6,930	SH		DFND	3	6,769	0	161
SILGAN HOLDINGS INC	COM	827048109	206	4,150	SH		SOLE		4,150	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	285	42,795	SH		DFND	2	42,795	0	0
SILVER BULL RES INC	COM	827458100	1,898	5,750,000	SH		DFND	1	5,750,000	0	0
SILVER BULL RES INC	COM	827458100	0	157	SH		DFND	2	157	0	0
SILVER WHEATON CORP	COM	828336107	123,861	5,456,449	SH		DFND	1	5,440,149	0	16,300
SILVER WHEATON CORP	COM	828336107	206	9,079	SH		DFND	2	9,079	0	0
SILVER WHEATON CORP	COM	828336107	5,257	231,574	SH		DFND	3	222,563	0	9,011
SILVER WHEATON CORP	COM	828336107	141	6,200	SH	Call	DFND	3	6,200	0	0
SILVER WHEATON CORP	COM	828336107	61	2,700	SH		DFND	4	0	2,700	0
SILVER WHEATON CORP	COM	828336107	14,827	653,192	SH		DFND	5	653,192	0	0
SILVER WHEATON CORP	COM	828336107	102	4,500	SH	Call	DFND	5	4,500	0	0
SILVER WHEATON CORP	COM	828336107	57	2,500	SH	Put	DFND	5	2,500	0	0
SILVER WHEATON CORP	COM	828336107	6,572	289,522	SH		DFND	7	0	289,522	0
SILVER WHEATON CORP	COM	828336107	778	34,260	SH		DFND	8	29,745	4,515	0
SILVER WHEATON CORP	COM	828336107	14	600	SH		DFND	12	0	0	600
SILVER WHEATON CORP	COM	828336107	34	1,500	SH		DFND	14	1,500	0	0
SILVER WHEATON CORP	COM	828336107	23	997	SH		DFND	15	997	0	0
SILVER WHEATON CORP	COM	828336107	10	450	SH		DFND	16	450	0	0
SILVER WHEATON CORP	COM	828336107	192	8,468	SH		DFND		8,468	0	0
SILVER WHEATON CORP	COM	828336107	36,205	1,594,926	SH		SOLE		1,594,926	0	0
SILVERCREST MINES INC	COM	828365106	9,763	5,277,400	SH		DFND	1	5,206,400	0	71,000
SILVERCREST MINES INC	COM	828365106	67	36,400	SH		DFND	3	36,400	0	0
SILVERCREST MINES INC	COM	828365106	28	15,300	SH		DFND	5	15,300	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4	100	SH		DFND	3	100	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	458	12,300	SH		DFND	4	0	0	12,300
SIMON PPTY GROUP INC NEW	COM	828806109	276	1,680	SH		DFND	1	1,680	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,819	29,381	SH		DFND	3	19,769	0	9,612
SIMON PPTY GROUP INC NEW	COM	828806109	16,067	97,972	SH		DFND	4	0	6,238	91,734
SIMON PPTY GROUP INC NEW	COM	828806109	2,462	15,010	SH		DFND	5	15,010	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	433	2,640	SH		DFND	8	2,640	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	99	603	SH		DFND	15	603	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3	19	SH		SOLE		19	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	108	3,050	SH		DFND	3	3,050	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	16,976	480,490	SH		DFND	4	0	362,380	118,110
SINCLAIR BROADCAST GROUP INC	CL A	829226109	84	3,100	SH		DFND	3	2,900	0	200
SINCLAIR BROADCAST GROUP INC	CL A	829226109	83	3,061	SH		DFND	5	3,061	0	0
SKECHERS U S A INC	CL A	830566105	107	2,925	SH		DFND	3	2,925	0	0
SKECHERS U S A INC	CL A	830566105	365	10,000	SH		DFND	5	10,000	0	0
SKYLINE CORP	COM	830830105	0	11	SH		DFND	2	11	0	0
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	232	35,391	SH		DFND	3	35,391	0	0
SMITH & WESSON HLDG CORP	COM	831756101	121	8,250	SH		DFND	3	6,350	0	1,900
SMITH & WESSON HLDG CORP	COM	831756101	34,929	2,389,099	SH		DFND	4	800	1,606,749	781,550
SMITH & WESSON HLDG CORP	COM	831756101	7	500	SH		DFND	5	500	0	0
SMITH A O	COM	831865209	1,168	25,388	SH		DFND	2	25,388	0	0
SMITH A O	COM	831865209	1,974	42,903	SH		DFND	3	40,124	0	2,779
SMITH A O	COM	831865209	63	1,359	SH		DFND	5	1,359	0	0
SMITH A O	COM	831865209	2	42	SH		DFND	15	42	0	0
SMITH A O	COM	831865209	3	69	SH		SOLE		69	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	0	161	SH		DFND	2	161	0	0
SMUCKER J M CO	COM NEW	832696405	624	6,422	SH		DFND	2	6,422	0	0
SMUCKER J M CO	COM NEW	832696405	5,272	54,217	SH		DFND	3	42,629	0	11,588
SMUCKER J M CO	COM NEW	832696405	1,120	11,520	SH		DFND	5	11,520	0	0
SMUCKER J M CO	COM NEW	832696405	14	140	SH		DFND	8	140	0	0
SMUCKER J M CO	COM NEW	832696405	74	757	SH		DFND	15	757	0	0
SNAP ON INC	COM	833034101	636	5,602	SH		DFND	3	5,557	0	45
SNAP ON INC	COM	833034101	602	5,309	SH		DFND	5	5,309	0	0
SNAP ON INC	COM	833034101	24	212	SH		DFND	8	212	0	0
SNAP ON INC	COM	833034101	56	493	SH		DFND	14	493	0	0
SNAP ON INC	COM	833034101	7	66	SH		SOLE		66	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	184	5,784	SH		DFND	2	5,784	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	47	1,482	SH		DFND	3	1,482	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	21	670	SH		DFND	5	670	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,127	35,500	SH		DFND	12	0	0	35,500
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	138	4,355	SH		DFND	16	4,355	0	0
SONIC CORP	COM	835451105	40	1,757	SH		DFND	3	1,757	0	0
SONOCO PRODS CO	COM	835495102	2,787	67,951	SH		DFND	1	67,951	0	0
SONOCO PRODS CO	COM	835495102	437	10,654	SH		DFND	2	10,654	0	0
SONOCO PRODS CO	COM	835495102	6,624	161,491	SH		DFND	3	157,058	0	4,433
SONOCO PRODS CO	COM	835495102	213	5,204	SH		DFND	5	5,204	0	0
SONOCO PRODS CO	COM	835495102	9	209	SH		DFND	8	209	0	0
SONOCO PRODS CO	COM	835495102	40	968	SH		DFND	15	968	0	0
SONOCO PRODS CO	COM	835495102	5	123	SH		SOLE		123	0	0
SONY CORP	ADR NEW	835699307	2,818	147,364	SH		DFND	3	132,894	0	14,470
SONY CORP	ADR NEW	835699307	1,434	75,000	SH	Call	DFND	3	75,000	0	0
SONY CORP	ADR NEW	835699307	1,434	75,000	SH	Put	DFND	3	75,000	0	0
SONY CORP	ADR NEW	835699307	297	15,558	SH		DFND	5	15,558	0	0
SONY CORP	ADR NEW	835699307	9	470	SH		DFND	7	0	470	0
SONY CORP	ADR NEW	835699307	9	456	SH		DFND	15	456	0	0
SONY CORP	ADR NEW	835699307	19	990	SH		DFND	16	990	0	0
SOTHEBYS	COM	835898107	643	14,761	SH		DFND	3	14,534	0	227
SOTHEBYS	COM	835898107	0	10	SH		DFND	15	10	0	0
SOTHEBYS	COM	835898107	3	71	SH		SOLE		71	0	0
SONUS NETWORKS INC	COM	835916107	7	2,000	SH		DFND	3	2,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	48	698	SH		DFND	2	698	0	0
SOUFUN HLDGS LTD	ADR	836034108	4,249	62,100	SH	Call	DFND	3	62,100	0	0
SOUFUN HLDGS LTD	ADR	836034108	180	2,631	SH		DFND	5	2,631	0	0
SOURCE CAP INC	COM	836144105	337	4,907	SH		DFND	3	4,907	0	0
SOUTH JERSEY INDS INC	COM	838518108	93	1,664	SH		DFND	2	1,664	0	0
SOUTH JERSEY INDS INC	COM	838518108	172	3,075	SH		DFND	3	2,475	0	600
SOUTH JERSEY INDS INC	COM	838518108	359	6,394	SH		DFND	5	6,394	0	0
SOUTH JERSEY INDS INC	COM	838518108	4	65	SH		DFND	15	65	0	0
SOUTH JERSEY INDS INC	COM	838518108	4	71	SH		SOLE		71	0	0
SOUTHERN CO	COM	842587107	6,395	145,550	SH		DFND	1	145,550	0	0
SOUTHERN CO	COM	842587107	25,067	570,477	SH		DFND	3	388,350	0	182,127
SOUTHERN CO	COM	842587107	15,281	347,769	SH		DFND	5	347,769	0	0
SOUTHERN CO	COM	842587107	276	6,290	SH		DFND	7	0	6,290	0
SOUTHERN CO	COM	842587107	1,590	36,175	SH		DFND	8	36,175	0	0
SOUTHERN CO	COM	842587107	22	500	SH		DFND	12	0	0	500
SOUTHERN CO	COM	842587107	429	9,758	SH		DFND	15	9,758	0	0
SOUTHERN CO	COM	842587107	220	5,000	SH		DFND	16	5,000	0	0
SOUTHERN CO	COM	842587107	22,581	513,900	SH	Call	SOLE		513,900	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	130	9,360	SH		DFND	3	9,360	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,802	76,304	SH		DFND	1	76,304	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,267	307,786	SH		DFND	3	278,681	0	29,105
SOUTHWEST AIRLS CO	COM	844741108	931	39,427	SH		DFND	5	39,427	0	0
SOUTHWEST AIRLS CO	COM	844741108	7	317	SH		DFND	8	317	0	0
SOUTHWEST AIRLS CO	COM	844741108	204	8,634	SH		SOLE		8,634	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	592	33,500	SH		DFND	4	0	0	33,500
SOUTHWEST GAS CORP	COM	844895102	107	2,000	SH		DFND	1	2,000	0	0
SOUTHWEST GAS CORP	COM	844895102	891	16,671	SH		DFND	2	16,671	0	0
SOUTHWEST GAS CORP	COM	844895102	217	4,062	SH		DFND	3	3,462	0	600
SOUTHWEST GAS CORP	COM	844895102	37	700	SH		DFND	15	700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	63	1,360	SH		DFND	1	1,360	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,471	31,972	SH		DFND	3	29,640	0	2,332
SOUTHWESTERN ENERGY CO	COM	845467109	4,633	100,700	SH	Call	DFND	3	100,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,831	61,539	SH		DFND	5	61,539	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	29	623	SH		DFND	8	623	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,142	24,823	SH		DFND	15	24,823	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	83	1,803	SH		SOLE		1,803	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	0	1	SH		DFND	2	1	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	448	76,500	SH		DFND	12	0	0	76,500
SPARTAN STORES INC	COM	846822104	74	3,200	SH		DFND	3	0	0	3,200
SPARTAN STORES INC	COM	846822104	958	41,280	SH		DFND	4	0	11,640	29,640
SPARTAN STORES INC	COM	846822104	17	720	SH		DFND	5	720	0	0
SPARTON CORP	COM	847235108	150	5,135	SH		DFND	2	5,135	0	0
SPARTON CORP	COM	847235108	4,513	154,143	SH		DFND	4	0	49,511	104,632
SPECTRA ENERGY CORP	COM	847560109	29,723	804,634	SH		DFND	1	804,634	0	0
SPECTRA ENERGY CORP	COM	847560109	13,613	368,506	SH		DFND	3	283,410	0	85,096
SPECTRA ENERGY CORP	COM	847560109	1,429	38,674	SH		DFND	5	38,674	0	0
SPECTRA ENERGY CORP	COM	847560109	78	2,125	SH		DFND	7	0	2,125	0
SPECTRA ENERGY CORP	COM	847560109	24	648	SH		DFND	8	648	0	0
SPECTRA ENERGY CORP	COM	847560109	60	1,625	SH		DFND	9	1,625	0	0
SPECTRA ENERGY CORP	COM	847560109	42	1,128	SH		DFND	10	1,128	0	0
SPECTRA ENERGY CORP	COM	847560109	206	5,585	SH		DFND	15	5,585	0	0
SPECTRA ENERGY CORP	COM	847560109	1,183	32,025	SH		DFND		32,025	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	100	SH		DFND	3	100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	68	2,419	SH		DFND	2	2,419	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	25	870	SH		DFND	3	870	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	330	11,700	SH	Call	DFND	3	11,700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	168	5,944	SH		DFND	5	5,944	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11	376	SH		DFND	8	376	0	0
SPIRIT AIRLS INC	COM	848577102	16,841	283,525	SH		DFND	1	283,525	0	0
SPIRIT AIRLS INC	COM	848577102	423	7,128	SH		DFND	3	6,226	0	902
SPIRIT AIRLS INC	COM	848577102	12,202	205,413	SH		DFND	4	310	101,138	103,965
SPIRIT AIRLS INC	COM	848577102	202	3,405	SH		DFND	5	3,405	0	0
SPLUNK INC	COM	848637104	93	1,300	SH		DFND	1	1,300	0	0
SPLUNK INC	COM	848637104	199	2,783	SH		DFND	2	2,783	0	0
SPLUNK INC	COM	848637104	3,084	43,142	SH		DFND	3	41,602	0	1,540
SPLUNK INC	COM	848637104	168	2,346	SH		DFND	5	2,346	0	0
SPLUNK INC	COM	848637104	59	823	SH		DFND	15	823	0	0
SPLUNK INC	COM	848637104	114	1,600	SH		DFND	16	1,600	0	0
SPLUNK INC	COM	848637104	616	8,622	SH		SOLE		8,622	0	0
STANCORP FINL GROUP INC	COM	852891100	452	6,767	SH		DFND	2	6,767	0	0
STANCORP FINL GROUP INC	COM	852891100	460	6,884	SH		DFND	3	6,884	0	0
STANDARD MTR PRODS INC	COM	853666105	780	21,800	SH		DFND	4	0	0	21,800
STANDARD MTR PRODS INC	COM	853666105	19	525	SH		DFND	5	525	0	0
STANDEX INTL CORP	COM	854231107	597	11,145	SH		DFND	2	11,145	0	0
STANDEX INTL CORP	COM	854231107	5	99	SH		DFND	3	99	0	0
STANDEX INTL CORP	COM	854231107	520	9,700	SH		DFND	4	0	0	9,700
STANLEY FURNITURE CO INC	COM NEW	854305208	5	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	61,057	751,565	SH		DFND	3	735,425	0	16,140
STANLEY BLACK & DECKER INC	COM	854502101	20,334	250,300	SH	Call	DFND	3	250,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18,360	226,000	SH	Put	DFND	3	226,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,769	58,700	SH		DFND	4	0	28,930	29,770
STANLEY BLACK & DECKER INC	COM	854502101	13,167	162,070	SH		DFND	5	162,070	0	0
STANLEY BLACK & DECKER INC	COM	854502101	195	2,400	SH		DFND	7	0	2,400	0
STANLEY BLACK & DECKER INC	COM	854502101	405	4,983	SH		DFND	8	4,983	0	0
STANLEY BLACK & DECKER INC	COM	854502101	157	1,937	SH		DFND	14	1,937	0	0
STANLEY BLACK & DECKER INC	COM	854502101	22	267	SH		DFND	15	267	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	2	16	PRN		DFND	3	16	0	0
STAPLES INC	COM	855030102	3,581	315,828	SH		DFND	2	315,828	0	0
STAPLES INC	COM	855030102	5,896	519,930	SH		DFND	3	499,608	0	20,322
STAPLES INC	COM	855030102	162	14,323	SH		DFND	5	14,323	0	0
STAPLES INC	COM	855030102	5	400	SH		DFND	14	400	0	0
STAPLES INC	COM	855030102	164	14,501	SH		DFND	15	14,501	0	0
STAPLES INC	COM	855030102	5	401	SH		SOLE		401	0	0
STARBUCKS CORP	COM	855244109	4,233	57,684	SH		DFND	1	57,684	0	0
STARBUCKS CORP	COM	855244109	20,106	274,002	SH		DFND	2	274,002	0	0
STARBUCKS CORP	COM	855244109	37,347	508,960	SH		DFND	3	434,425	0	74,535
STARBUCKS CORP	COM	855244109	1,835	25,000	SH	Put	DFND	3	25,000	0	0
STARBUCKS CORP	COM	855244109	22,981	313,182	SH		DFND	5	313,182	0	0
STARBUCKS CORP	COM	855244109	4,966	67,674	SH		DFND	7	0	67,674	0
STARBUCKS CORP	COM	855244109	433	5,907	SH		DFND	8	3,468	2,439	0
STARBUCKS CORP	COM	855244109	44	600	SH		DFND	10	600	0	0
STARBUCKS CORP	COM	855244109	330	4,500	SH		DFND	12	0	0	4,500
STARBUCKS CORP	COM	855244109	46	629	SH		DFND	13	629	0	0
STARBUCKS CORP	COM	855244109	208	2,835	SH		DFND	15	2,835	0	0
STARBUCKS CORP	COM	855244109	376	5,118	SH		SOLE		5,118	0	0
STARRETT L S CO	CL A	855668109	526	33,000	SH		DFND	4	0	0	33,000
STATE AUTO FINL CORP	COM	855707105	2	100	SH		DFND	3	0	0	100
STATE BK FINL CORP	COM	856190103	13	750	SH		DFND	16	750	0	0
STATE STR CORP	COM	857477103	10,057	144,597	SH		DFND	3	113,274	0	31,323
STATE STR CORP	COM	857477103	17,383	249,930	SH		DFND	4	0	72,420	177,510
STATE STR CORP	COM	857477103	2,746	39,485	SH		DFND	5	39,485	0	0
STATE STR CORP	COM	857477103	132	1,901	SH		DFND	8	1,901	0	0
STATE STR CORP	COM	857477103	169	2,424	SH		DFND	9	2,424	0	0
STATE STR CORP	COM	857477103	28	400	SH		DFND	10	400	0	0
STATE STR CORP	COM	857477103	77	1,100	SH		DFND	12	0	0	1,100
STATE STR CORP	COM	857477103	643	9,248	SH		DFND	15	9,248	0	0
STEEL DYNAMICS INC	COM	858119100	649	36,467	SH		DFND	3	31,917	0	4,550
STEEL DYNAMICS INC	COM	858119100	25	1,400	SH		DFND	5	1,400	0	0
STEEL DYNAMICS INC	COM	858119100	46	2,559	SH		DFND	14	2,559	0	0
STEELCASE INC	CL A	858155203	195	11,746	SH		DFND	5	11,746	0	0
STEELCASE INC	CL A	858155203	12	716	SH		DFND	8	716	0	0
STEIN MART INC	COM	858375108	14	1,000	SH		DFND	3	0	0	1,000
STEIN MART INC	COM	858375108	405	28,900	SH		DFND	4	0	0	28,900
STEPAN CO	COM	858586100	122	1,895	SH		DFND	3	1,895	0	0
STEPAN CO	COM	858586100	303	4,700	SH		DFND	4	0	0	4,700
STEPAN CO	COM	858586100	268	4,155	SH		DFND	5	4,155	0	0
STERICYCLE INC	COM	858912108	1,309	11,522	SH		DFND	1	11,522	0	0
STERICYCLE INC	COM	858912108	4,437	39,052	SH		DFND	2	39,052	0	0
STERICYCLE INC	COM	858912108	7,447	65,542	SH		DFND	3	55,823	0	9,719
STERICYCLE INC	COM	858912108	18,120	159,480	SH		DFND	4	0	118,850	40,630
STERICYCLE INC	COM	858912108	4,236	37,283	SH		DFND	5	37,283	0	0
STERICYCLE INC	COM	858912108	4,656	40,982	SH		DFND	7	0	40,982	0
STERICYCLE INC	COM	858912108	81	710	SH		DFND	8	0	710	0
STERICYCLE INC	COM	858912108	28	250	SH		DFND	13	250	0	0
STERICYCLE INC	COM	858912108	155	1,362	SH		DFND	15	1,362	0	0
STERIS CORP	COM	859152100	54	1,139	SH		DFND	3	663	0	476
STERIS CORP	COM	859152100	359	7,515	SH		DFND	5	7,515	0	0
STERIS CORP	COM	859152100	34	703	SH		DFND	14	703	0	0
STERIS CORP	COM	859152100	210	4,400	SH		SOLE		4,400	0	0
STERLING FINL CORP WASH	COM NEW	859319303	1	37	SH		DFND	3	0	0	37
STEWART INFORMATION SVCS COR	COM	860372101	372	10,600	SH		DFND	4	0	0	10,600
STEWART INFORMATION SVCS COR	COM	860372101	7	200	SH		DFND	5	200	0	0
STIFEL FINL CORP	COM	860630102	238	4,777	SH		DFND	3	477	0	4,300
STIFEL FINL CORP	COM	860630102	55	1,114	SH		DFND	5	1,114	0	0
STIFEL FINL CORP	COM	860630102	41	829	SH		DFND	16	829	0	0
STIFEL FINL CORP	COM	860630102	9	174	SH		SOLE		174	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	296	32,000	SH		DFND	1	32,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	61	6,600	SH		DFND	3	6,600	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	415	SH		DFND	7	0	415	0
STONE ENERGY CORP	COM	861642106	240	5,720	SH		DFND	3	5,183	0	537
STONE ENERGY CORP	COM	861642106	1,410	33,596	SH		DFND	5	33,596	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	3	344	SH		DFND	2	344	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	1,049	113,900	SH		DFND	3	101,900	0	12,000
STRATTEC SEC CORP	COM	863111100	22	300	SH		DFND	3	300	0	0
STRATTEC SEC CORP	COM	863111100	1,055	14,600	SH		DFND	4	0	0	14,600
STRAYER ED INC	COM	863236105	5	118	SH		DFND	1	118	0	0
STRAYER ED INC	COM	863236105	45	974	SH		DFND	2	974	0	0
STRYKER CORP	COM	863667101	6,727	82,570	SH		DFND	1	82,570	0	0
STRYKER CORP	COM	863667101	13,291	163,141	SH		DFND	3	136,668	0	26,473
STRYKER CORP	COM	863667101	7,991	98,081	SH		DFND	5	98,081	0	0
STRYKER CORP	COM	863667101	363	4,450	SH		DFND	7	0	4,450	0
STRYKER CORP	COM	863667101	251	3,075	SH		DFND	8	2,275	800	0
STRYKER CORP	COM	863667101	366	4,488	SH		DFND	15	4,488	0	0
STRYKER CORP	COM	863667101	3	32	SH		SOLE		32	0	0
STURM RUGER & CO INC	COM	864159108	99	1,653	SH		DFND	1	1,653	0	0
STURM RUGER & CO INC	COM	864159108	153	2,551	SH		DFND	3	1,336	0	1,215
STURM RUGER & CO INC	COM	864159108	1,276	21,332	SH		DFND	5	21,332	0	0
STURM RUGER & CO INC	COM	864159108	3	53	SH		DFND	15	53	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,115	50,914	SH		DFND	3	33,763	0	17,151
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	79	1,900	SH		DFND	5	1,900	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	19	450	SH		DFND	15	450	0	0
SUFFOLK BANCORP	COM	864739107	11	500	SH		DFND	16	500	0	0
SUMMIT HOTEL PPTYS	COM	866082100	460	49,536	SH		DFND	3	44,136	0	5,400
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,242	28,995	SH		DFND	3	27,195	0	1,800
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	79	1,850	SH		DFND	8	1,850	0	0
SUN CMNTYS INC	COM	866674104	4,922	109,152	SH		DFND	3	104,864	0	4,288
SUN CMNTYS INC	COM	866674104	81	1,794	SH		DFND	15	1,794	0	0
SUN LIFE FINL INC	COM	866796105	517,910	14,955,526	SH		DFND	1	14,955,526	0	0
SUN LIFE FINL INC	COM	866796105	614	17,717	SH		DFND	2	17,717	0	0
SUN LIFE FINL INC	COM	866796105	1,337	38,607	SH		DFND	3	33,207	0	5,400
SUN LIFE FINL INC	COM	866796105	91,519	2,642,778	SH		DFND	5	2,642,778	0	0
SUN LIFE FINL INC	COM	866796105	4,592	132,600	SH	Call	DFND	5	132,600	0	0
SUN LIFE FINL INC	COM	866796105	745	21,500	SH	Put	DFND	5	21,500	0	0
SUN LIFE FINL INC	COM	866796105	11,086	320,114	SH		DFND	7	0	320,114	0
SUN LIFE FINL INC	COM	866796105	2,303	66,514	SH		DFND	8	55,781	10,733	0
SUN LIFE FINL INC	COM	866796105	1,022	29,525	SH		DFND	9	29,525	0	0
SUN LIFE FINL INC	COM	866796105	277	8,000	SH		DFND	12	0	0	8,000
SUN LIFE FINL INC	COM	866796105	6	185	SH		DFND	15	185	0	0
SUN LIFE FINL INC	COM	866796105	130	3,742	SH		DFND	16	3,742	0	0
SUN LIFE FINL INC	COM	866796105	6	160	SH		DFND	5;1	160	0	0
SUN LIFE FINL INC	COM	866796105	186	5,375	SH		DFND		5,375	0	0
SUN LIFE FINL INC	COM	866796105	879,583	25,399,457	SH		SOLE		25,399,457	0	0
SUN LIFE FINL INC	COM	866796105	1,732	50,000	SH	Put	SOLE		50,000	0	0
SUN HYDRAULICS CORP	COM	866942105	25,943	599,012	SH		DFND	4	0	397,821	201,191
SUN HYDRAULICS CORP	COM	866942105	46	1,071	SH		DFND	5	1,071	0	0
SUN HYDRAULICS CORP	COM	866942105	1	23	SH		DFND	15	23	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,691,623	48,387,387	SH		DFND	1	48,340,987	0	46,400
SUNCOR ENERGY INC NEW	COM	867224107	10,941	312,945	SH		DFND	3	287,332	0	25,613
SUNCOR ENERGY INC NEW	COM	867224107	1,000	28,600	SH	Put	DFND	3	28,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	339	9,687	SH		DFND	4	0	9,687	0
SUNCOR ENERGY INC NEW	COM	867224107	388,350	11,108,406	SH		DFND	5	11,108,406	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17,099	489,100	SH	Call	DFND	5	489,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,405	97,400	SH	Put	DFND	5	97,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107	28,362	811,278	SH		DFND	7	0	811,278	0
SUNCOR ENERGY INC NEW	COM	867224107	13,639	390,122	SH		DFND	8	317,943	72,179	0
SUNCOR ENERGY INC NEW	COM	867224107	2,730	78,091	SH		DFND	9	78,091	0	0
SUNCOR ENERGY INC NEW	COM	867224107	182	5,205	SH		DFND	10	5,205	0	0
SUNCOR ENERGY INC NEW	COM	867224107	247	7,060	SH		DFND	12	0	0	7,060
SUNCOR ENERGY INC NEW	COM	867224107	140	4,000	SH		DFND	14	4,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	42	1,195	SH		DFND	15	1,195	0	0
SUNCOR ENERGY INC NEW	COM	867224107	46,572	1,332,142	SH		DFND	5;1	1,332,142	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,151	32,914	SH		DFND		32,914	0	0
SUNCOR ENERGY INC NEW	COM	867224107	244,152	6,983,741	SH		SOLE		6,983,741	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	132	20,021	SH		DFND	3	18,021	0	2,000
SUNPOWER CORP	COM	867652406	134	4,142	SH		DFND	3	692	0	3,450
SUNPOWER CORP	COM	867652406	43	1,330	SH		DFND	5	1,330	0	0
SUNPOWER CORP	COM	867652406	1	19	SH		DFND	8	19	0	0
SUNPOWER CORP	COM	867652406	16	500	SH		DFND	15	500	0	0
SUNPOWER CORP	COM	867652406	0	8	SH		DFND		8	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	11	833	SH		DFND	3	833	0	0
SUNTRUST BKS INC	COM	867914103	553	13,900	SH		DFND	2	13,900	0	0
SUNTRUST BKS INC	COM	867914103	10,217	256,771	SH		DFND	3	229,171	0	27,600
SUNTRUST BKS INC	COM	867914103	15,268	383,720	SH		DFND	4	0	114,500	269,220
SUNTRUST BKS INC	COM	867914103	851	21,376	SH		DFND	5	21,376	0	0
SUNTRUST BKS INC	COM	867914103	13	315	SH		DFND	7	0	315	0
SUNTRUST BKS INC	COM	867914103	349	8,780	SH		DFND	10	8,780	0	0
SUNTRUST BKS INC	COM	867914103	258	6,493	SH		DFND	15	6,493	0	0
SUNTRUST BKS INC	COM	867914103	15	368	SH		SOLE		368	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	0	7	SH		DFND	2	7	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	26,955	876,300	SH		DFND	1	866,000	0	10,300
SUPERIOR ENERGY SVCS INC	COM	868157108	50,391	1,638,185	SH		DFND	3	1,637,632	0	553
SUPERIOR ENERGY SVCS INC	COM	868157108	40	1,300	SH		DFND	4	0	1,300	0
SUPERIOR ENERGY SVCS INC	COM	868157108	400	13,009	SH		DFND	5	13,009	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	10	321	SH		DFND	15	321	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5	169	SH		SOLE		169	0	0
SUPERIOR INDS INTL INC	COM	868168105	63	3,070	SH		DFND	1	3,070	0	0
SUPERIOR INDS INTL INC	COM	868168105	20	1,000	SH		DFND	3	800	0	200
SUPERIOR INDS INTL INC	COM	868168105	604	29,500	SH		DFND	4	0	0	29,500
SUPERIOR INDS INTL INC	COM	868168105	1	33	SH		DFND	5	33	0	0
SUPERIOR INDS INTL INC	COM	868168105	17	850	SH		SOLE		850	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	13	900	SH		DFND	3	900	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	556	37,900	SH		DFND	4	0	0	37,900
SUPERTEL HOSPITALITY INC MD	COM NEW	868526401	2	1,187	SH		DFND	3	500	0	687
SUPERVALU INC	COM	868536103	365	53,362	SH		DFND	3	45,950	0	7,412
SUPREME INDS INC	CL A	868607102	0	3	SH		DFND	2	3	0	0
SUPREME INDS INC	CL A	868607102	415	53,820	SH		DFND	4	0	0	53,820
SURMODICS INC	COM	868873100	1,062	47,000	SH		DFND	4	0	19,400	27,600
SURMODICS INC	COM	868873100	5	241	SH		SOLE		241	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,621	142,602	SH		DFND	3	120,895	0	21,707
SUSQUEHANNA BANCSHARES INC P	COM	869099101	16	1,447	SH		DFND	14	1,447	0	0
SUSSER HLDGS CORP	COM	869233106	22	350	SH		DFND	3	350	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	71	2,012	SH		DFND	2	2,012	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	355	10,100	SH		DFND	3	10,100	0	0
SUTRON CORP	COM	869380105	913	168,094	SH		DFND	3	168,094	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	9	1,010	SH		DFND	3	1,010	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	4	450	SH		DFND	5	450	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	179	20,000	SH		DFND	13	20,000	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	24	2,787	SH		DFND	3	2,367	0	420
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	34	4,005	SH		DFND	5	4,005	0	0
SWIFT ENERGY CO	COM	870738101	79	7,300	SH		DFND	3	6,700	0	600
SWIFT ENERGY CO	COM	870738101	12,456	1,157,612	SH		DFND	4	0	862,142	295,470
SWIFT ENERGY CO	COM	870738101	59	5,496	SH		DFND	5	5,496	0	0
SWIFT ENERGY CO	COM	870738101	20	1,900	SH		DFND	16	1,900	0	0
SWIFT ENERGY CO	COM	870738101	2	213	SH		SOLE		213	0	0
SWISHER HYGIENE INC	COM	870808102	5	11,000	SH		DFND	5	11,000	0	0
SWISS HELVETIA FD INC	COM	870875101	335	23,287	SH		DFND	3	22,950	0	337
SWISS HELVETIA FD INC	COM	870875101	875	60,867	SH		DFND	5	60,867	0	0
SWISS HELVETIA FD INC	COM	870875101	23	1,607	SH		DFND	8	1,607	0	0
SYKES ENTERPRISES INC	COM	871237103	16	800	SH		DFND	3	800	0	0
SYKES ENTERPRISES INC	COM	871237103	85	4,269	SH		DFND	4	0	0	4,269
SYKES ENTERPRISES INC	COM	871237103	184	9,245	SH		SOLE		9,245	0	0
SYMANTEC CORP	COM	871503108	4,931	246,917	SH		DFND	2	246,917	0	0
SYMANTEC CORP	COM	871503108	7,465	373,816	SH		DFND	3	344,476	0	29,340
SYMANTEC CORP	COM	871503108	1,957	98,000	SH	Call	DFND	3	98,000	0	0
SYMANTEC CORP	COM	871503108	599	30,000	SH	Put	DFND	3	30,000	0	0
SYMANTEC CORP	COM	871503108	510	25,533	SH		DFND	5	25,533	0	0
SYMANTEC CORP	COM	871503108	3	131	SH		DFND	8	131	0	0
SYMANTEC CORP	COM	871503108	169	8,441	SH		DFND	15	8,441	0	0
SYMANTEC CORP	COM	871503108	41	2,036	SH		DFND	16	2,036	0	0
SYMANTEC CORP	COM	871503108	8,778	439,561	SH		SOLE		439,561	0	0
SYMMETRY MED INC	COM	871546206	448	44,500	SH		DFND	4	0	0	44,500
SYNACOR INC	COM	871561106	2	710	SH		DFND	3	710	0	0
SYNALLOY CP DEL	COM	871565107	14	1,000	SH		DFND	3	0	0	1,000
SYNOPSYS INC	COM	871607107	3,482	90,652	SH		DFND	1	90,652	0	0
SYNOPSYS INC	COM	871607107	1,619	42,152	SH		DFND	2	42,152	0	0
SYNOPSYS INC	COM	871607107	537	13,975	SH		DFND	3	13,775	0	200
SYNOPSYS INC	COM	871607107	15,674	408,080	SH		DFND	4	0	306,070	102,010
SYNOPSYS INC	COM	871607107	39	1,027	SH		DFND	5	1,027	0	0
SYNOPSYS INC	COM	871607107	7	181	SH		DFND	15	181	0	0
SYNOPSYS INC	COM	871607107	5	132	SH		SOLE		132	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	37	7,000	SH		DFND	3	5,000	0	2,000
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	27	5,000	SH		DFND	10	5,000	0	0
SYPRIS SOLUTIONS INC	COM	871655106	0	4	SH		DFND	2	4	0	0
SYSCO CORP	COM	871829107	12,346	341,702	SH		DFND	1	341,702	0	0
SYSCO CORP	COM	871829107	9,198	254,586	SH		DFND	3	226,405	0	28,181
SYSCO CORP	COM	871829107	13,764	380,962	SH		DFND	5	380,962	0	0
SYSCO CORP	COM	871829107	234	6,475	SH		DFND	7	0	6,475	0
SYSCO CORP	COM	871829107	1,450	40,121	SH		DFND	8	40,121	0	0
SYSCO CORP	COM	871829107	58	1,600	SH		DFND	10	1,600	0	0
SYSCO CORP	COM	871829107	59	1,625	SH		DFND	14	1,625	0	0
SYSCO CORP	COM	871829107	634	17,557	SH		DFND	15	17,557	0	0
SYSCO CORP	COM	871829107	1,632	45,163	SH		SOLE		45,163	0	0
SYSTEMAX INC	COM	871851101	420	28,200	SH		DFND	4	0	0	28,200
TCF FINL CORP	COM	872275102	546	32,780	SH		DFND	2	32,780	0	0
TCF FINL CORP	COM	872275102	934	56,063	SH		DFND	3	48,811	0	7,252
TCF FINL CORP	COM	872275102	12	748	SH		DFND	15	748	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	1	200	SH		DFND	5	200	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	4	724	SH		DFND	2	724	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	54	9,800	SH		DFND	3	9,800	0	0
TECO ENERGY INC	COM	872375100	193	11,251	SH		DFND	2	11,251	0	0
TECO ENERGY INC	COM	872375100	8,009	467,022	SH		DFND	3	428,819	0	38,203
TECO ENERGY INC	COM	872375100	365	21,291	SH		DFND	5	21,291	0	0
TECO ENERGY INC	COM	872375100	153	8,936	SH		DFND	15	8,936	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	39,669	1,061,817	SH		DFND	4	340	662,231	399,246
TGC INDS INC	COM NEW	872417308	104	17,500	SH		DFND	3	17,500	0	0
THL CR INC	COM	872438106	67	4,849	SH		DFND	2	4,849	0	0
THL CR INC	COM	872438106	249	18,050	SH		DFND	3	18,050	0	0
TJX COS INC NEW	COM	872540109	67,765	1,117,307	SH		DFND	1	1,117,307	0	0
TJX COS INC NEW	COM	872540109	174	2,868	SH		DFND	2	2,868	0	0
TJX COS INC NEW	COM	872540109	23,605	389,199	SH		DFND	3	305,694	0	83,505
TJX COS INC NEW	COM	872540109	5,793	95,510	SH		DFND	4	0	93,715	1,795
TJX COS INC NEW	COM	872540109	60,936	1,004,720	SH		DFND	5	1,004,720	0	0
TJX COS INC NEW	COM	872540109	39	635	SH		DFND	7	0	635	0
TJX COS INC NEW	COM	872540109	922	15,199	SH		DFND	8	15,199	0	0
TJX COS INC NEW	COM	872540109	15	240	SH		DFND	10	240	0	0
TJX COS INC NEW	COM	872540109	46	760	SH		DFND	14	760	0	0
TJX COS INC NEW	COM	872540109	282	4,646	SH		DFND	15	4,646	0	0
TJX COS INC NEW	COM	872540109	359	5,915	SH		DFND		5,915	0	0
TJX COS INC NEW	COM	872540109	34	561	SH		SOLE		561	0	0
T-MOBILE US INC	COM	872590104	294	8,900	SH		DFND	1	8,900	0	0
T-MOBILE US INC	COM	872590104	88	2,658	SH		DFND	3	2,608	0	50
T-MOBILE US INC	COM	872590104	4,578	138,600	SH	Call	DFND	3	138,600	0	0
T-MOBILE US INC	COM	872590104	82	2,495	SH		SOLE		2,495	0	0
TAHOE RES INC	COM	873868103	23,508	1,111,509	SH		DFND	1	1,111,509	0	0
TAHOE RES INC	COM	873868103	6	302	SH		DFND	3	0	0	302
TAHOE RES INC	COM	873868103	955	45,177	SH		DFND	5	45,177	0	0
TAIWAN FD INC	COM	874036106	11	557	SH		DFND	3	557	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	25,303	1,263,909	SH		DFND	1	1,263,909	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,769	138,287	SH		DFND	3	118,188	0	20,099
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,123	505,653	SH		DFND	5	505,653	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	77	3,852	SH		DFND	7	0	3,852	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	39	1,964	SH		DFND	8	1,964	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	24	1,200	SH		DFND	9	1,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	439	21,942	SH		DFND	14	21,942	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	48	2,374	SH		DFND	15	2,374	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	59	2,965	SH		DFND	16	2,965	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,836	191,594	SH		SOLE		191,594	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	70	3,200	SH		DFND	1	3,200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,101	187,014	SH		DFND	3	167,774	0	19,240
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,203	1,377,257	SH		DFND	4	440	992,356	384,461
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	358	16,337	SH		DFND	5	16,337	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	122	SH		DFND	15	122	0	0
TAL INTL GROUP INC	COM	874083108	160	3,729	SH		DFND	2	3,729	0	0
TAL INTL GROUP INC	COM	874083108	1,473	34,349	SH		DFND	3	32,349	0	2,000
TAL INTL GROUP INC	COM	874083108	592	13,800	SH	Call	DFND	3	13,800	0	0
TAL INTL GROUP INC	COM	874083108	1,543	36,000	SH	Put	DFND	3	36,000	0	0
TAL INTL GROUP INC	COM	874083108	881	20,549	SH		DFND	5	20,549	0	0
TAL INTL GROUP INC	COM	874083108	11	248	SH		DFND	8	248	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	588	16,150	SH		DFND	3	7,250	0	8,900
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,043	58,375	SH		DFND	3	57,575	0	800
TASEKO MINES LTD	COM	876511106	2	1,250	SH		DFND	3	1,250	0	0
TASEKO MINES LTD	COM	876511106	719	365,194	SH		DFND	5	365,194	0	0
TASEKO MINES LTD	COM	876511106	10	5,000	SH		DFND	8	5,000	0	0
TASEKO MINES LTD	COM	876511106	8	4,000	SH		DFND	9	4,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7,939	224,215	SH		DFND	1	224,215	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,860	108,998	SH		DFND	3	61,115	0	47,883
TATA MTRS LTD	SPONSORED ADR	876568502	315	8,897	SH		DFND	5	8,897	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5	138	SH		DFND	15	138	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	54	1,539	SH		SOLE		1,539	0	0
TAUBMAN CTRS INC	COM	876664103	86	1,215	SH		DFND	3	1,215	0	0
TAUBMAN CTRS INC	COM	876664103	2	30	SH		DFND	5	30	0	0
TEAM INC	COM	878155100	5	110	SH		DFND	15	110	0	0
TEARLAB CORP	COM	878193101	157	23,170	SH		DFND	3	18,520	0	4,650
TEARLAB CORP	COM	878193101	3	462	SH		DFND	5	462	0	0
TECH DATA CORP	COM	878237106	21	339	SH		DFND	1	339	0	0
TECH DATA CORP	COM	878237106	78	1,275	SH		DFND	3	1,275	0	0
TECH DATA CORP	COM	878237106	300	4,926	SH		DFND	5	4,926	0	0
TECH DATA CORP	COM	878237106	16	262	SH		DFND	8	262	0	0
TECHNE CORP	COM	878377100	123	1,442	SH		DFND	1	1,442	0	0
TECHNE CORP	COM	878377100	276	3,230	SH		DFND	2	3,230	0	0
TECHNE CORP	COM	878377100	1,825	21,374	SH		DFND	3	20,563	0	811
TECHNE CORP	COM	878377100	213	2,498	SH		DFND	5	2,498	0	0
TECHNE CORP	COM	878377100	12	142	SH		DFND	15	142	0	0
TECHNE CORP	COM	878377100	8	96	SH		SOLE		96	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	172	25,984	SH		DFND	3	25,984	0	0
TECK RESOURCES LTD	CL B	878742204	292,770	13,504,138	SH		DFND	1	13,504,138	0	0
TECK RESOURCES LTD	CL B	878742204	56	2,598	SH		DFND	2	2,598	0	0
TECK RESOURCES LTD	CL B	878742204	1,475	68,049	SH		DFND	3	52,989	0	15,060
TECK RESOURCES LTD	CL B	878742204	131,947	6,086,124	SH		DFND	5	6,086,124	0	0
TECK RESOURCES LTD	CL B	878742204	442	20,400	SH	Call	DFND	5	20,400	0	0
TECK RESOURCES LTD	CL B	878742204	945	43,600	SH	Put	DFND	5	43,600	0	0
TECK RESOURCES LTD	CL B	878742204	7,395	341,093	SH		DFND	7	0	341,093	0
TECK RESOURCES LTD	CL B	878742204	4,237	195,447	SH		DFND	8	184,781	10,666	0
TECK RESOURCES LTD	CL B	878742204	400	18,464	SH		DFND	9	18,464	0	0
TECK RESOURCES LTD	CL B	878742204	22	1,000	SH		DFND	10	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	2	104	SH		DFND	15	104	0	0
TECK RESOURCES LTD	CL B	878742204	20	900	SH		DFND	16	900	0	0
TECK RESOURCES LTD	CL B	878742204	8,708	401,663	SH		DFND	5;1	401,663	0	0
TECK RESOURCES LTD	CL B	878742204	225	10,387	SH		DFND		10,387	0	0
TECK RESOURCES LTD	CL B	878742204	58,273	2,687,860	SH		SOLE		2,687,860	0	0
TECUMSEH PRODS CO	CL A	878895200	11	1,625	SH		DFND	3	725	0	900
TEJON RANCH CO	COM	879080109	3	81	SH		DFND	15	81	0	0
TEJON RANCH CO	*W EXP 08/31/201	879080133	0	12	SH		DFND	15	12	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	477	25,000	SH		DFND	16	25,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	72	3,774	SH		SOLE		3,774	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	101	1,040	SH		DFND	3	540	0	500
TELEDYNE TECHNOLOGIES INC	COM	879360105	32,099	329,794	SH		DFND	4	0	238,784	91,010
TELEDYNE TECHNOLOGIES INC	COM	879360105	16	168	SH		DFND	14	168	0	0
TELEFLEX INC	COM	879369106	447	4,167	SH		DFND	3	3,838	0	329
TELEFLEX INC	COM	879369106	39,998	372,975	SH		DFND	4	60	266,023	106,892
TELEFLEX INC	COM	879369106	1	9	SH		DFND	15	9	0	0
TELEFONICA S A	SPONSORED ADR	879382208	377	23,856	SH		DFND	2	23,856	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,347	148,617	SH		DFND	3	86,204	0	62,413
TELEFONICA S A	SPONSORED ADR	879382208	1,398	88,548	SH		DFND	5	88,548	0	0
TELEFONICA S A	SPONSORED ADR	879382208	78	4,924	SH		DFND	7	0	4,924	0
TELEFONICA S A	SPONSORED ADR	879382208	41	2,565	SH		DFND	10	2,565	0	0
TELEFONICA S A	SPONSORED ADR	879382208	305	19,323	SH		DFND	12	0	0	19,323
TELEFONICA S A	SPONSORED ADR	879382208	65	4,100	SH		DFND	14	4,100	0	0
TELEFONICA S A	SPONSORED ADR	879382208	186	11,775	SH		DFND	15	11,775	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	61	SH		DFND	5;1	61	0	0
TELEFONICA S A	SPONSORED ADR	879382208	24	1,500	SH		DFND		1,500	0	0
TELEFONICA S A	SPONSORED ADR	879382208	105	6,640	SH		SOLE		6,640	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,012	153,057	SH		DFND	3	148,888	0	4,169
TELEPHONE & DATA SYS INC	COM NEW	879433829	12	471	SH		DFND	15	471	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	55	3,242	SH		DFND	3	1,092	0	2,150
TEMPLETON EMERGING MKTS FD I	COM	880191101	20	1,175	SH		DFND	5	1,175	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	42	2,500	SH		DFND	16	2,500	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	7	481	SH		DFND	2	481	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	293	20,893	SH		DFND	3	16,743	0	4,150
TEMPLETON EMERG MKTS INCOME	COM	880192109	8	553	SH		DFND	5	553	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	13	1,598	SH		DFND	2	1,598	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	323	40,123	SH		DFND	3	23,179	0	16,944
TEMPLETON GLOBAL INCOME FD	COM	880198106	20	2,516	SH		DFND	5	2,516	0	0
TENNANT CO	COM	880345103	55	840	SH		DFND	15	840	0	0
TENNECO INC	COM	880349105	323	5,556	SH		DFND	2	5,556	0	0
TENNECO INC	COM	880349105	3,425	58,983	SH		DFND	3	28,490	0	30,493
TENNECO INC	COM	880349105	4,554	78,430	SH		DFND	4	0	39,745	38,685
TENNECO INC	COM	880349105	5,841	100,591	SH		DFND	5	100,591	0	0
TENNECO INC	COM	880349105	52	897	SH		DFND	8	897	0	0
TENNECO INC	COM	880349105	6	103	SH		DFND	15	103	0	0
TENNECO INC	COM	880349105	589	10,138	SH		SOLE		10,138	0	0
TERADYNE INC	COM	880770102	627	31,500	SH		DFND	1	31,500	0	0
TERADYNE INC	COM	880770102	120	6,012	SH		DFND	3	5,012	0	1,000
TERADYNE INC	COM	880770102	77	3,871	SH		DFND	5	3,871	0	0
TERADYNE INC	COM	880770102	4	185	SH		DFND	15	185	0	0
TERADYNE INC	COM	880770102	3	140	SH		SOLE		140	0	0
TEREX CORP NEW	COM	880779103	12,001	270,900	SH		DFND	1	270,900	0	0
TEREX CORP NEW	COM	880779103	1,045	23,595	SH		DFND	3	20,700	0	2,895
TEREX CORP NEW	COM	880779103	319	7,199	SH		DFND	5	7,199	0	0
TEREX CORP NEW	COM	880779103	6	137	SH		DFND	15	137	0	0
TEREX CORP NEW	COM	880779103	246	5,545	SH		SOLE		5,545	0	0
TERNIUM SA	SPON ADR	880890108	189	6,383	SH		DFND	2	6,383	0	0
TERNIUM SA	SPON ADR	880890108	35	1,200	SH		DFND	3	1,200	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	224	1,470	SH		DFND	3	1,470	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	51	333	SH		DFND	5	333	0	0
TESARO INC	COM	881569107	6	200	SH		DFND	3	200	0	0
TESORO CORP	COM	881609101	69	1,367	SH		DFND	2	1,367	0	0
TESORO CORP	COM	881609101	10,604	209,604	SH		DFND	3	207,254	0	2,350
TESORO CORP	COM	881609101	253	5,000	SH	Call	DFND	3	5,000	0	0
TESORO CORP	COM	881609101	430	8,500	SH	Put	DFND	3	8,500	0	0
TESORO CORP	COM	881609101	5,845	115,528	SH		DFND	4	0	56,791	58,737
TESORO CORP	COM	881609101	821	16,224	SH		DFND	5	16,224	0	0
TESORO CORP	COM	881609101	18	350	SH		DFND	7	0	350	0
TESORO CORP	COM	881609101	26	520	SH		DFND	8	520	0	0
TESORO CORP	COM	881609101	78	1,550	SH		SOLE		1,550	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,050	38,800	SH		DFND	1	38,800	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	35,973	680,786	SH		DFND	3	541,347	0	139,439
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,642	50,000	SH	Call	DFND	3	50,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	37,704	713,558	SH		DFND	5	713,558	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	100	1,900	SH		DFND	7	0	1,900	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	604	11,438	SH		DFND	8	11,438	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	28	525	SH		DFND	9	525	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	449	8,500	SH		DFND	13	8,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	50	940	SH		DFND	14	940	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	687	13,008	SH		DFND	15	13,008	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,685	50,809	SH		DFND	16	50,809	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	26	500	SH		DFND		500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	430	8,132	SH		SOLE		8,132	0	0
TEXAS INDS INC	COM	882491103	10	111	SH		DFND	3	101	0	10
TEXAS INSTRS INC	COM	882508104	47,160	1,000,000	SH		DFND	1	1,000,000	0	0
TEXAS INSTRS INC	COM	882508104	19,578	415,133	SH		DFND	2	415,133	0	0
TEXAS INSTRS INC	COM	882508104	14,931	316,612	SH		DFND	3	286,271	0	30,341
TEXAS INSTRS INC	COM	882508104	14,195	301,000	SH	Call	DFND	3	301,000	0	0
TEXAS INSTRS INC	COM	882508104	14,148	300,000	SH	Put	DFND	3	300,000	0	0
TEXAS INSTRS INC	COM	882508104	25,453	539,717	SH		DFND	5	539,717	0	0
TEXAS INSTRS INC	COM	882508104	42	890	SH		DFND	7	0	890	0
TEXAS INSTRS INC	COM	882508104	1,250	26,515	SH		DFND	8	26,515	0	0
TEXAS INSTRS INC	COM	882508104	23	485	SH		DFND	9	485	0	0
TEXAS INSTRS INC	COM	882508104	229	4,860	SH		DFND	10	4,860	0	0
TEXAS INSTRS INC	COM	882508104	365	7,732	SH		DFND	15	7,732	0	0
TEXAS INSTRS INC	COM	882508104	177	3,745	SH		DFND	16	3,745	0	0
TEXAS INSTRS INC	COM	882508104	5	115	SH		DFND	5;1	115	0	0
TEXAS INSTRS INC	COM	882508104	264	5,608	SH		SOLE		5,608	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	33	251	SH		DFND	2	251	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	133	1,030	SH		DFND	3	1,030	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	8	59	SH		DFND	5	59	0	0
TEXAS ROADHOUSE INC	COM	882681109	692	26,545	SH		DFND	3	26,105	0	440
TEXAS ROADHOUSE INC	COM	882681109	21,189	812,451	SH		DFND	4	0	613,941	198,510
TEXAS ROADHOUSE INC	COM	882681109	37	1,422	SH		DFND	14	1,422	0	0
TEXAS ROADHOUSE INC	COM	882681109	4	166	SH		DFND	15	166	0	0
THAI FD INC	COM	882904105	1	121	SH		DFND	3	0	0	121
THAI FD INC	COM	882904105	52	4,847	SH		DFND	5	4,847	0	0
TEXTRON INC	COM	883203101	4,235	107,799	SH		DFND	3	103,546	0	4,253
TEXTRON INC	COM	883203101	606	15,428	SH		DFND	5	15,428	0	0
TEXTRON INC	COM	883203101	114	2,899	SH		DFND	15	2,899	0	0
TEXTURA CORP	COM	883211104	10	400	SH		DFND	3	400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,045	391,260	SH		DFND	1	391,260	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,945	16,177	SH		DFND	2	16,177	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,983	83,024	SH		DFND	3	68,083	0	14,941
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,417	70,000	SH	Call	DFND	3	70,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,666	30,491	SH		DFND	5	30,491	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	496	4,126	SH		DFND	8	4,126	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	114	SH		DFND	14	114	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	176	1,461	SH		DFND	15	1,461	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	60	500	SH		DFND	16	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	267	2,219	SH		SOLE		2,219	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	6,146	2,819,066	SH		DFND	1	2,819,066	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	56	25,775	SH		DFND	3	25,775	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	146	67,100	SH		DFND	4	0	0	67,100
THOMPSON CREEK METALS CO INC	COM	884768102	283	130,042	SH		DFND	5	130,042	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	24	11,000	SH	Call	DFND	5	11,000	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	23	10,400	SH	Put	DFND	5	10,400	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	5	2,260	SH		DFND	7	0	2,260	0
THOMPSON CREEK METALS CO INC	COM	884768102	0	170	SH		DFND	8	170	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	142	10,945	PRN		DFND	3	9,720	0	1,225
THOMPSON CREEK METALS CO INC	UNIT 99/99/9999	884768300	44	3,405	PRN		DFND	5	3,405	0	0
THOMSON REUTERS CORP	COM	884903105	382,708	11,190,306	SH		DFND	1	11,190,306	0	0
THOMSON REUTERS CORP	COM	884903105	151	4,414	SH		DFND	3	3,269	0	1,145
THOMSON REUTERS CORP	COM	884903105	177,961	5,203,540	SH		DFND	5	5,203,540	0	0
THOMSON REUTERS CORP	COM	884903105	1,327	38,800	SH	Call	DFND	5	38,800	0	0
THOMSON REUTERS CORP	COM	884903105	11,834	346,014	SH		DFND	7	0	346,014	0
THOMSON REUTERS CORP	COM	884903105	6,499	190,025	SH		DFND	8	177,651	12,374	0
THOMSON REUTERS CORP	COM	884903105	315	9,199	SH		DFND	9	9,199	0	0
THOMSON REUTERS CORP	COM	884903105	274	8,000	SH		DFND	12	0	0	8,000
THOMSON REUTERS CORP	COM	884903105	105	3,080	SH		DFND	14	3,080	0	0
THOMSON REUTERS CORP	COM	884903105	3	77	SH		DFND	15	77	0	0
THOMSON REUTERS CORP	COM	884903105	66	1,935	SH		DFND	16	1,935	0	0
THOMSON REUTERS CORP	COM	884903105	19,549	571,617	SH		DFND	5;1	571,617	0	0
THOMSON REUTERS CORP	COM	884903105	21,270	621,940	SH		DFND		621,940	0	0
THOMSON REUTERS CORP	COM	884903105	856,182	25,034,564	SH		SOLE		25,034,564	0	0
THOR INDS INC	COM	885160101	2,520	41,278	SH		DFND	3	39,512	0	1,766
THOR INDS INC	COM	885160101	95	1,560	SH		DFND	5	1,560	0	0
THORATEC CORP	COM NEW	885175307	142	3,961	SH		DFND	3	961	0	3,000
THORATEC CORP	COM NEW	885175307	5	134	SH		DFND	15	134	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	2,132	447,980	SH		DFND	3	403,763	0	44,217
TIDEWATER INC	COM	886423102	2,719	55,920	SH		DFND	3	52,607	0	3,313
TIDEWATER INC	COM	886423102	2,312	47,544	SH		DFND	4	100	23,750	23,694
TIDEWATER INC	COM	886423102	1	16	SH		DFND	5	16	0	0
TIDEWATER INC	COM	886423102	7	150	SH		DFND	15	150	0	0
TIFFANY & CO NEW	COM	886547108	1,061	12,318	SH		DFND	3	9,870	0	2,448
TIFFANY & CO NEW	COM	886547108	567	6,580	SH		DFND	5	6,580	0	0
TIFFANY & CO NEW	COM	886547108	537	6,230	SH		DFND	7	0	6,230	0
TIFFANY & CO NEW	COM	886547108	132	1,535	SH		DFND	8	0	1,535	0
TIFFANY & CO NEW	COM	886547108	9	105	SH		DFND	10	105	0	0
TIFFANY & CO NEW	COM	886547108	158	1,837	SH		DFND	12	0	0	1,837
TIFFANY & CO NEW	COM	886547108	56	650	SH		DFND	15	650	0	0
TIFFANY & CO NEW	COM	886547108	27	308	SH		DFND	16	308	0	0
TIFFANY & CO NEW	COM	886547108	1,484	17,223	SH		SOLE		16,973	250	0
TILLYS INC	CL A	886885102	612	52,350	SH		DFND	3	50,650	0	1,700
TIMBERLAND BANCORP INC	COM	887098101	0	10	SH		DFND	2	10	0	0
TIMBERLAND BANCORP INC	COM	887098101	5	500	SH		DFND	3	500	0	0
TIME WARNER INC	COM NEW	887317303	2,626	40,200	SH		DFND	1	40,200	0	0
TIME WARNER INC	COM NEW	887317303	9,832	150,501	SH		DFND	3	137,122	0	13,379
TIME WARNER INC	COM NEW	887317303	7,559	115,700	SH	Call	DFND	3	115,700	0	0
TIME WARNER INC	COM NEW	887317303	9,270	141,900	SH	Put	DFND	3	141,900	0	0
TIME WARNER INC	COM NEW	887317303	20,508	313,915	SH		DFND	4	0	103,295	210,620
TIME WARNER INC	COM NEW	887317303	40,804	624,589	SH		DFND	5	624,589	0	0
TIME WARNER INC	COM NEW	887317303	2,176	33,310	SH		DFND	7	0	33,310	0
TIME WARNER INC	COM NEW	887317303	1,975	30,233	SH		DFND	8	27,741	2,492	0
TIME WARNER INC	COM NEW	887317303	35	538	SH		DFND	9	538	0	0
TIME WARNER INC	COM NEW	887317303	74	1,134	SH		DFND	10	1,134	0	0
TIME WARNER INC	COM NEW	887317303	34	525	SH		DFND	14	525	0	0
TIME WARNER INC	COM NEW	887317303	348	5,331	SH		DFND	15	5,331	0	0
TIME WARNER INC	COM NEW	887317303	168	2,575	SH		DFND	16	2,575	0	0
TIME WARNER INC	COM NEW	887317303	3,322	50,846	SH		SOLE		48,593	2,253	0
TIMKEN CO	COM	887389104	3,731	63,482	SH		DFND	3	60,263	0	3,219
TIMKEN CO	COM	887389104	8	137	SH		DFND	15	137	0	0
TIVO INC	COM	888706108	287	21,696	SH		DFND	3	21,296	0	400
TOLL BROTHERS INC	COM	889478103	19,820	552,100	SH		DFND	1	552,100	0	0
TOLL BROTHERS INC	COM	889478103	1,705	47,490	SH		DFND	3	33,090	0	14,400
TOLL BROTHERS INC	COM	889478103	4,667	130,000	SH	Put	DFND	3	130,000	0	0
TOLL BROTHERS INC	COM	889478103	1,085	30,234	SH		DFND	5	30,234	0	0
TOLL BROTHERS INC	COM	889478103	11	300	SH		DFND	8	300	0	0
TOLL BROTHERS INC	COM	889478103	44	1,230	SH		DFND	15	1,230	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	63	1,286	SH		DFND	1	1,286	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	68	1,398	SH		DFND	2	1,398	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	52	1,054	SH		DFND	3	1,054	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	2	42	SH		DFND	5	42	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	205	19,700	SH		DFND	3	15,700	0	4,000
TOOTSIE ROLL INDS INC	COM	890516107	57	1,916	SH		DFND	3	228	0	1,688
TOR MINERALS INTL INC	COM NEW	890878309	0	7	SH		DFND	2	7	0	0
TORCHMARK CORP	COM	891027104	1,806	22,954	SH		DFND	1	22,954	0	0
TORCHMARK CORP	COM	891027104	615	7,816	SH		DFND	3	6,541	0	1,275
TORCHMARK CORP	COM	891027104	2,747	34,900	SH	Call	DFND	3	34,900	0	0
TORCHMARK CORP	COM	891027104	392	4,981	SH		DFND	5	4,981	0	0
TORCHMARK CORP	COM	891027104	16	197	SH		DFND	8	197	0	0
TORCHMARK CORP	COM	891027104	12	151	SH		DFND	15	151	0	0
TORO CO	COM	891092108	567	8,975	SH		DFND	2	8,975	0	0
TORO CO	COM	891092108	838	13,261	SH		DFND	3	12,461	0	800
TORO CO	COM	891092108	618	9,779	SH		DFND	5	9,779	0	0
TORO CO	COM	891092108	8	132	SH		DFND	15	132	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,791,560	59,458,147	SH		DFND	1	59,458,147	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	332	7,066	SH		DFND	2	7,066	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	72,752	1,549,567	SH		DFND	3	1,348,907	0	200,660
TORONTO DOMINION BK ONT	COM NEW	891160509	765,297	16,300,249	SH		DFND	5	16,300,249	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,254	324,900	SH	Call	DFND	5	324,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	887	18,900	SH	Put	DFND	5	18,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	117,608	2,504,959	SH		DFND	7	0	2,504,959	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30,289	645,143	SH		DFND	8	364,157	280,986	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,965	127,041	SH		DFND	9	127,041	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	494	10,524	SH		DFND	10	10,524	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	122	2,600	SH		DFND	12	0	0	2,600
TORONTO DOMINION BK ONT	COM NEW	891160509	1,014	21,593	SH		DFND	13	21,593	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	190	4,056	SH		DFND	14	4,056	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	150	3,194	SH		DFND	15	3,194	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	71,564	1,524,255	SH		DFND	5;1	1,524,255	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,948	190,595	SH		DFND		190,595	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,642,718	77,587,184	SH		SOLE		77,587,184	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,878	40,000	SH	Put	SOLE		40,000	0	0
TOWERS WATSON & CO	CL A	891894107	240	2,100	SH		DFND	1	2,100	0	0
TOWERS WATSON & CO	CL A	891894107	506	4,438	SH		DFND	3	4,317	0	121
TOWERS WATSON & CO	CL A	891894107	1,517	13,300	SH		DFND	4	0	0	13,300
TOWERS WATSON & CO	CL A	891894107	11,613	101,827	SH		DFND	5	101,827	0	0
TOWERS WATSON & CO	CL A	891894107	59	515	SH		DFND	8	515	0	0
TOWERS WATSON & CO	CL A	891894107	3	27	SH		DFND	15	27	0	0
TOTAL SYS SVCS INC	COM	891906109	535	17,606	SH		DFND	3	16,393	0	1,213
TOTAL SYS SVCS INC	COM	891906109	0	1	SH		DFND	5	1	0	0
TOTAL SYS SVCS INC	COM	891906109	2	69	SH		DFND	15	69	0	0
TOWERSTREAM CORP	COM	892000100	1,879	799,499	SH		DFND	4	0	258,929	540,570
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	95	845	SH		DFND	2	845	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,368	12,117	SH		DFND	3	10,614	0	1,503
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7,104	62,922	SH		DFND	5	62,922	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	113	1,000	SH		DFND	7	0	1,000	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	287	2,539	SH		DFND	8	2,539	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	248	2,200	SH		DFND	9	2,200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	51	450	SH		DFND	10	450	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	280	2,480	SH		DFND	15	2,480	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,943	26,063	SH		DFND	5;1	26,063	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	28	246	SH		DFND		246	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	285	2,522	SH		SOLE		2,522	0	0
TRACTOR SUPPLY CO	COM	892356106	2,963	41,958	SH		DFND	2	41,958	0	0
TRACTOR SUPPLY CO	COM	892356106	1,109	15,708	SH		DFND	3	13,210	0	2,498
TRACTOR SUPPLY CO	COM	892356106	23,325	330,240	SH		DFND	4	0	237,680	92,560
TRACTOR SUPPLY CO	COM	892356106	529	7,485	SH		DFND	5	7,485	0	0
TRACTOR SUPPLY CO	COM	892356106	21	300	SH		DFND	15	300	0	0
TRACTOR SUPPLY CO	COM	892356106	7	104	SH		SOLE		104	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	28	2,400	SH		DFND	3	2,400	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	131	6,309	SH		DFND	3	5,800	0	509
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	17	1,179	SH		DFND	3	0	0	1,179
TRANSDIGM GROUP INC	COM	893641100	4,453	24,045	SH		DFND	3	12,348	0	11,697
TRANSDIGM GROUP INC	COM	893641100	52	280	SH		DFND	10	280	0	0
TRANSDIGM GROUP INC	COM	893641100	3	15	SH		DFND	15	15	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	4	500	SH		DFND	1	500	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	4	500	SH		DFND	3	500	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	3,473	458,222	SH		DFND	5	458,222	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	158	20,889	SH		DFND	8	20,889	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	3	400	SH		DFND	3	400	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	2	222	SH		DFND	5	222	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	2,088	256,173	SH		DFND	3	256,110	0	63
TRAVELCENTERS OF AMERICA LLC	COM	894174101	155	19,000	SH		DFND	4	0	0	19,000
TREDEGAR CORP	COM	894650100	26	1,150	SH		DFND	2	1,150	0	0
TREDEGAR CORP	COM	894650100	25	1,081	SH		DFND	3	1,081	0	0
TREDEGAR CORP	COM	894650100	511	22,200	SH		DFND	4	0	0	22,200
TREDEGAR CORP	COM	894650100	2	71	SH		DFND	15	71	0	0
TREE COM INC	COM	894675107	3	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	478	23,806	SH		DFND	3	22,614	0	1,192
TRIANGLE CAP CORP	COM	895848109	171	6,605	SH		DFND	2	6,605	0	0
TRIANGLE CAP CORP	COM	895848109	1,842	71,156	SH		DFND	3	28,576	0	42,580
TRIANGLE CAP CORP	COM	895848109	13	485	SH		DFND	5	485	0	0
TRIANGLE CAP CORP	COM	895848109	1	34	SH		DFND	8	34	0	0
TRICO BANCSHARES	COM	896095106	0	19	SH		DFND	15	19	0	0
TRIMAS CORP	COM NEW	896215209	24,301	731,954	SH		DFND	4	0	529,784	202,170
TRIMAS CORP	COM NEW	896215209	4	133	SH		SOLE		133	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	927	23,845	SH		DFND	3	15,345	0	8,500
TRIMBLE NAVIGATION LTD	COM	896239100	21,741	559,330	SH		DFND	4	0	454,830	104,500
TRIMBLE NAVIGATION LTD	COM	896239100	140	3,611	SH		DFND	5	3,611	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	130	3,345	SH		DFND	15	3,345	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	62	1,600	SH		DFND	16	1,600	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	167	4,300	SH		SOLE		4,300	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	735	30,346	SH		DFND	3	30,216	0	130
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1	32	SH		DFND	5	32	0	0
TRINITY INDS INC	COM	896522109	72	1,004	SH		DFND	1	1,004	0	0
TRINITY INDS INC	COM	896522109	393	5,452	SH		DFND	2	5,452	0	0
TRINITY INDS INC	COM	896522109	6,928	96,132	SH		DFND	3	81,907	0	14,225
TRINITY INDS INC	COM	896522109	5,443	75,530	SH		DFND	5	75,530	0	0
TRINITY INDS INC	COM	896522109	47	658	SH		DFND	8	658	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	27	1,646	SH		DFND	2	1,646	0	0
TRIPLE-S MGMT CORP	CL B	896749108	257	15,900	SH		DFND	4	0	0	15,900
TRIUMPH GROUP INC NEW	COM	896818101	180	2,783	SH		DFND	2	2,783	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7,276	112,663	SH		DFND	3	111,853	0	810
TRIUMPH GROUP INC NEW	COM	896818101	5,508	85,291	SH		DFND	4	0	41,780	43,511
TRIUMPH GROUP INC NEW	COM	896818101	442	6,847	SH		DFND	5	6,847	0	0
TRIUMPH GROUP INC NEW	COM	896818101	17	258	SH		DFND	8	258	0	0
TRIUMPH GROUP INC NEW	COM	896818101	50	779	SH		DFND	15	779	0	0
TRIUMPH GROUP INC NEW	COM	896818101	33	510	SH		DFND	16	510	0	0
TRIPADVISOR INC	COM	896945201	4,159	45,915	SH		DFND	2	45,915	0	0
TRIPADVISOR INC	COM	896945201	2,907	32,093	SH		DFND	3	31,131	0	962
TRIPADVISOR INC	COM	896945201	62	687	SH		DFND	5	687	0	0
TRIPADVISOR INC	COM	896945201	16	175	SH		DFND	7	0	175	0
TRIPADVISOR INC	COM	896945201	31	341	SH		DFND	15	341	0	0
TRULIA INC	COM	897888103	180	5,410	SH		DFND	3	5,270	0	140
TRULIA INC	COM	897888103	592	17,836	SH		SOLE		17,836	0	0
TRUSTCO BK CORP N Y	COM	898349105	68	9,674	SH		DFND	1	9,674	0	0
TRUSTCO BK CORP N Y	COM	898349105	42	5,982	SH		DFND	3	3,982	0	2,000
TRUSTCO BK CORP N Y	COM	898349105	1	149	SH		DFND	5	149	0	0
TRUSTMARK CORP	COM	898402102	93	3,668	SH		DFND	1	3,668	0	0
TRUSTMARK CORP	COM	898402102	19	745	SH		DFND	3	745	0	0
TRUSTMARK CORP	COM	898402102	1	54	SH		DFND	5	54	0	0
TRUSTMARK CORP	COM	898402102	4	159	SH		DFND	15	159	0	0
TUCOWS INC	COM NEW	898697206	1	50	SH		DFND	3	50	0	0
TUCOWS INC	COM NEW	898697206	63	5,000	SH		SOLE		5,000	0	0
TUESDAY MORNING CORP	COM NEW	899035505	100	7,042	SH		DFND	2	7,042	0	0
TUESDAY MORNING CORP	COM NEW	899035505	454	32,100	SH		DFND	4	0	0	32,100
TUPPERWARE BRANDS CORP	COM	899896104	125	1,491	SH		DFND	1	1,491	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,515	41,967	SH		DFND	3	37,275	0	4,692
TUPPERWARE BRANDS CORP	COM	899896104	2,424	28,936	SH		DFND	5	28,936	0	0
TUPPERWARE BRANDS CORP	COM	899896104	114	1,361	SH		DFND	8	1,361	0	0
TUPPERWARE BRANDS CORP	COM	899896104	139	1,661	SH		DFND	15	1,661	0	0
TUPPERWARE BRANDS CORP	COM	899896104	170	2,035	SH		SOLE		2,035	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	58	4,225	SH		DFND	3	4,225	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	224	16,293	SH		DFND	5	16,293	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	8	587	SH		DFND	15	587	0	0
TURKISH INVT FD INC	COM	900145103	55	5,076	SH		DFND	3	5,076	0	0
TURKISH INVT FD INC	COM	900145103	2	170	SH		DFND	5	170	0	0
TURKISH INVT FD INC	COM	900145103	32	3,000	SH		DFND	16	3,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	25,254	7,583,831	SH		DFND	1	7,583,831	0	0
TURQUOISE HILL RES LTD	COM	900435108	84	25,184	SH		DFND	2	25,184	0	0
TURQUOISE HILL RES LTD	COM	900435108	128	38,542	SH		DFND	3	38,542	0	0
TURQUOISE HILL RES LTD	COM	900435108	7,838	2,353,815	SH		DFND	5	2,353,815	0	0
TURQUOISE HILL RES LTD	COM	900435108	298	89,425	SH		DFND	7	0	89,425	0
TURQUOISE HILL RES LTD	COM	900435108	266	80,000	SH		DFND	8	80,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	18	5,303	SH		SOLE		5,303	0	0
TUTOR PERINI CORP	COM	901109108	238	8,300	SH		DFND	3	7,300	0	1,000
TUTOR PERINI CORP	COM	901109108	3	104	SH		DFND	15	104	0	0
TWIN DISC INC	COM	901476101	25	955	SH		DFND	3	955	0	0
II VI INC	COM	902104108	4	229	SH		DFND	15	229	0	0
TYLER TECHNOLOGIES INC	COM	902252105	131	1,565	SH		DFND	3	1,489	0	76
TYLER TECHNOLOGIES INC	COM	902252105	57,713	689,682	SH		DFND	4	0	449,260	240,422
TYLER TECHNOLOGIES INC	COM	902252105	438	5,233	SH		DFND	5	5,233	0	0
TYSON FOODS INC	CL A	902494103	53,783	1,222,071	SH		DFND	1	1,222,071	0	0
TYSON FOODS INC	CL A	902494103	2,947	66,961	SH		DFND	3	64,026	0	2,935
TYSON FOODS INC	CL A	902494103	6,984	158,700	SH	Call	DFND	3	158,700	0	0
TYSON FOODS INC	CL A	902494103	818	18,595	SH		DFND	5	18,595	0	0
TYSON FOODS INC	CL A	902494103	206	4,675	SH		DFND	7	0	4,675	0
TYSON FOODS INC	CL A	902494103	0	10	SH		DFND	8	0	10	0
TYSON FOODS INC	CL A	902494103	44	1,000	SH		DFND	12	0	0	1,000
TYSON FOODS INC	CL A	902494103	56	1,283	SH		DFND	15	1,283	0	0
TYSON FOODS INC	CL A	902494103	4	100	SH		DFND		100	0	0
TYSON FOODS INC	CL A	902494103	61	1,375	SH		SOLE		1,375	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	12	460	SH		DFND	3	460	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	7	250	SH		DFND	5	250	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,968	74,518	SH		DFND	3	73,019	0	1,499
UBS AG JERSEY BRH	DJ COMMD ETN39	902641679	1	42	SH		DFND	3	42	0	0
UBS AG JERSEY BRH	LIVESTK ETN 38	902641828	3	150	SH		DFND	3	150	0	0
UDR INC	COM	902653104	1,348	52,177	SH		DFND	2	52,177	0	0
UDR INC	COM	902653104	282	10,911	SH		DFND	3	6,067	0	4,844
UDR INC	COM	902653104	972	37,649	SH		DFND	5	37,649	0	0
UGI CORP NEW	COM	902681105	243	5,318	SH		DFND	1	5,318	0	0
UGI CORP NEW	COM	902681105	1,794	39,329	SH		DFND	3	35,114	0	4,215
UGI CORP NEW	COM	902681105	225	4,933	SH		DFND	5	4,933	0	0
UGI CORP NEW	COM	902681105	11	248	SH		DFND	15	248	0	0
UIL HLDG CORP	COM	902748102	809	21,968	SH		DFND	2	21,968	0	0
UIL HLDG CORP	COM	902748102	878	23,839	SH		DFND	3	18,725	0	5,114
UMB FINL CORP	COM	902788108	32	500	SH		DFND	3	0	0	500
UMB FINL CORP	COM	902788108	8	123	SH		DFND	15	123	0	0
UMB FINL CORP	COM	902788108	236	3,650	SH		SOLE		3,650	0	0
USA TRUCK INC	COM	902925106	205	13,900	SH		DFND	4	0	0	13,900
U S GLOBAL INVS INC	CL A	902952100	0	103	SH		DFND	2	103	0	0
US BANCORP DEL	COM NEW	902973304	21,626	504,564	SH		DFND	1	504,564	0	0
US BANCORP DEL	COM NEW	902973304	33,740	787,213	SH		DFND	3	699,692	0	87,521
US BANCORP DEL	COM NEW	902973304	38,574	900,000	SH	Call	DFND	3	900,000	0	0
US BANCORP DEL	COM NEW	902973304	94,747	2,210,626	SH		DFND	5	2,210,626	0	0
US BANCORP DEL	COM NEW	902973304	1,996	46,570	SH		DFND	7	0	46,570	0
US BANCORP DEL	COM NEW	902973304	2,976	69,426	SH		DFND	8	68,231	1,195	0
US BANCORP DEL	COM NEW	902973304	36	835	SH		DFND	9	835	0	0
US BANCORP DEL	COM NEW	902973304	181	4,228	SH		DFND	10	4,228	0	0
US BANCORP DEL	COM NEW	902973304	2,486	57,995	SH		DFND	15	57,995	0	0
US BANCORP DEL	COM NEW	902973304	128	2,989	SH		DFND	16	2,989	0	0
US BANCORP DEL	COM NEW	902973304	4,167	97,235	SH		DFND	5;1	97,235	0	0
US BANCORP DEL	COM NEW	902973304	187	4,365	SH		DFND		4,365	0	0
US BANCORP DEL	COM NEW	902973304	686	16,004	SH		SOLE		16,004	0	0
U M H PROPERTIES INC	COM	903002103	20	2,067	SH		DFND	3	559	0	1,508
U M H PROPERTIES INC	COM	903002103	215	22,000	SH		DFND	4	0	0	22,000
UNS ENERGY CORP	COM	903119105	7,050	117,450	SH		DFND	3	117,450	0	0
UNS ENERGY CORP	COM	903119105	0	2	SH		DFND	5	2	0	0
UQM TECHNOLOGIES INC	COM	903213106	0	117	SH		DFND	2	117	0	0
URS CORP NEW	COM	903236107	163	3,457	SH		DFND	2	3,457	0	0
URS CORP NEW	COM	903236107	6,288	133,622	SH		DFND	3	128,385	0	5,237
URS CORP NEW	COM	903236107	4,706	100,000	SH	Call	DFND	3	100,000	0	0
URS CORP NEW	COM	903236107	8,372	177,900	SH	Put	DFND	3	177,900	0	0
URS CORP NEW	COM	903236107	1,330	28,268	SH		DFND	5	28,268	0	0
URS CORP NEW	COM	903236107	100	2,126	SH		DFND	8	2,126	0	0
URS CORP NEW	COM	903236107	4	89	SH		DFND	15	89	0	0
U S G CORP	COM NEW	903293405	2,242	68,510	SH		DFND	3	62,815	0	5,695
U S G CORP	COM NEW	903293405	196	6,000	SH	Call	DFND	3	6,000	0	0
U S G CORP	COM NEW	903293405	982	30,000	SH	Put	DFND	3	30,000	0	0
U S G CORP	COM NEW	903293405	427	13,038	SH		DFND	5	13,038	0	0
U S G CORP	COM NEW	903293405	9	282	SH		DFND	8	282	0	0
U S G CORP	COM NEW	903293405	23	701	SH		DFND	15	701	0	0
U S G CORP	COM NEW	903293405	3	95	SH		SOLE		95	0	0
USMD HLDGS INC	COM	903313104	4	343	SH		DFND	2	343	0	0
ULTRA PETROLEUM CORP	COM	903914109	6,306	234,515	SH		DFND	3	218,149	0	16,366
ULTRA PETROLEUM CORP	COM	903914109	2,614	97,194	SH		DFND	5	97,194	0	0
ULTRA PETROLEUM CORP	COM	903914109	7	259	SH		DFND	8	259	0	0
ULTRA PETROLEUM CORP	COM	903914109	16	582	SH		DFND	15	582	0	0
ULTRA PETROLEUM CORP	COM	903914109	78	2,893	SH		DFND	16	2,893	0	0
ULTRA PETROLEUM CORP	COM	903914109	84	3,129	SH		SOLE		3,129	0	0
ULTRATECH INC	COM	904034105	12	400	SH		DFND	3	0	0	400
UMPQUA HLDGS CORP	COM	904214103	895	47,999	SH		DFND	3	28,108	0	19,891
UMPQUA HLDGS CORP	COM	904214103	255	13,655	SH		DFND	5	13,655	0	0
UMPQUA HLDGS CORP	COM	904214103	5	249	SH		DFND	15	249	0	0
UNDER ARMOUR INC	CL A	904311107	9,544	83,255	SH		DFND	3	73,598	0	9,657
UNDER ARMOUR INC	CL A	904311107	28,367	247,440	SH		DFND	4	0	187,390	60,050
UNDER ARMOUR INC	CL A	904311107	18	155	SH		DFND	5	155	0	0
UNDER ARMOUR INC	CL A	904311107	11	96	SH		DFND	15	96	0	0
UNICO AMERN CORP	COM	904607108	678	52,000	SH		DFND	4	0	0	52,000
UNIFI INC	COM NEW	904677200	741	32,100	SH		DFND	4	0	0	32,100
UNIFIRST CORP MASS	COM	904708104	16	150	SH		DFND	3	150	0	0
UNIFIRST CORP MASS	COM	904708104	5	46	SH		DFND	15	46	0	0
UNILEVER PLC	SPON ADR NEW	904767704	15,648	365,790	SH		DFND	3	311,525	0	54,265
UNILEVER PLC	SPON ADR NEW	904767704	26,340	615,710	SH		DFND	5	615,710	0	0
UNILEVER PLC	SPON ADR NEW	904767704	621	14,524	SH		DFND	7	0	14,524	0
UNILEVER PLC	SPON ADR NEW	904767704	1,339	31,308	SH		DFND	8	31,308	0	0
UNILEVER PLC	SPON ADR NEW	904767704	94	2,195	SH		DFND	9	2,195	0	0
UNILEVER PLC	SPON ADR NEW	904767704	200	4,665	SH		DFND	10	4,665	0	0
UNILEVER PLC	SPON ADR NEW	904767704	980	22,900	SH		DFND	12	0	0	22,900
UNILEVER PLC	SPON ADR NEW	904767704	139	3,248	SH		DFND	15	3,248	0	0
UNILEVER PLC	SPON ADR NEW	904767704	64	1,500	SH		DFND	16	1,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	196	4,579	SH		SOLE		4,579	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,066	98,890	SH		DFND	3	87,907	0	10,983
UNILEVER N V	N Y SHS NEW	904784709	5,761	140,109	SH		DFND	5	140,109	0	0
UNILEVER N V	N Y SHS NEW	904784709	178	4,335	SH		DFND	7	0	4,335	0
UNILEVER N V	N Y SHS NEW	904784709	199	4,846	SH		DFND	8	4,846	0	0
UNILEVER N V	N Y SHS NEW	904784709	101	2,450	SH		DFND	9	2,450	0	0
UNILEVER N V	N Y SHS NEW	904784709	82	2,000	SH		DFND	12	0	0	2,000
UNILEVER N V	N Y SHS NEW	904784709	831	20,200	SH		DFND	13	20,200	0	0
UNILEVER N V	N Y SHS NEW	904784709	445	10,820	SH		DFND	14	10,820	0	0
UNILEVER N V	N Y SHS NEW	904784709	500	12,170	SH		DFND	15	12,170	0	0
UNILEVER N V	N Y SHS NEW	904784709	174	4,230	SH		DFND	16	4,230	0	0
UNILEVER N V	N Y SHS NEW	904784709	104	2,523	SH		SOLE		2,523	0	0
UNION BANKSHARES INC	COM	905400107	23	1,000	SH		DFND	3	0	0	1,000
UNION PAC CORP	COM	907818108	161,818	862,291	SH		DFND	1	862,291	0	0
UNION PAC CORP	COM	907818108	27,307	145,512	SH		DFND	3	128,964	0	16,548
UNION PAC CORP	COM	907818108	7,160	38,155	SH		DFND	4	0	37,440	715
UNION PAC CORP	COM	907818108	72,721	387,513	SH		DFND	5	387,513	0	0
UNION PAC CORP	COM	907818108	5,409	28,822	SH		DFND	7	0	28,822	0
UNION PAC CORP	COM	907818108	2,506	13,353	SH		DFND	8	12,163	1,190	0
UNION PAC CORP	COM	907818108	670	3,569	SH		DFND	9	3,569	0	0
UNION PAC CORP	COM	907818108	228	1,215	SH		DFND	10	1,215	0	0
UNION PAC CORP	COM	907818108	127	675	SH		DFND	12	0	0	675
UNION PAC CORP	COM	907818108	17,813	94,920	SH		DFND	13	94,920	0	0
UNION PAC CORP	COM	907818108	1,561	8,319	SH		DFND	15	8,319	0	0
UNION PAC CORP	COM	907818108	175	932	SH		DFND	16	932	0	0
UNION PAC CORP	COM	907818108	5,824	31,033	SH		DFND	5;1	31,033	0	0
UNION PAC CORP	COM	907818108	3,179	16,939	SH		DFND		16,939	0	0
UNION PAC CORP	COM	907818108	1,489	7,935	SH		SOLE		7,935	0	0
UNISYS CORP	COM NEW	909214306	256	8,420	SH		DFND	2	8,420	0	0
UNISYS CORP	COM NEW	909214306	24	772	SH		DFND	3	512	0	260
UNIT CORP	COM	909218109	32	482	SH		DFND	3	482	0	0
UNIT CORP	COM	909218109	28,969	443,080	SH		DFND	4	0	317,400	125,680
UNIT CORP	COM	909218109	74	1,135	SH		DFND	5	1,135	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	7	1,741	SH		DFND	3	1,741	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	346	88,216	SH		DFND	4	0	0	88,216
UNITED BANKSHARES INC WEST V	COM	909907107	130	4,238	SH		DFND	2	4,238	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	934	30,514	SH		DFND	3	20,200	0	10,314
UNITED BANKSHARES INC WEST V	COM	909907107	4	121	SH		SOLE		121	0	0
UNITED CONTL HLDGS INC	COM	910047109	180	4,026	SH		DFND	2	4,026	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,343	74,914	SH		DFND	3	64,757	0	10,157
UNITED CONTL HLDGS INC	COM	910047109	4,766	106,800	SH	Call	DFND	3	106,800	0	0
UNITED CONTL HLDGS INC	COM	910047109	312	7,000	SH	Put	DFND	3	7,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	22	485	SH		DFND	5	485	0	0
UNITED CONTL HLDGS INC	COM	910047109	3	57	SH		DFND	7	0	57	0
UNITED CONTL HLDGS INC	COM	910047109	25	560	SH		DFND	15	560	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	39	SH		SOLE		39	0	0
UNITED GUARDIAN INC	COM	910571108	3	100	SH		DFND	3	100	0	0
UNITED INS HLDGS CORP	COM	910710102	2,417	165,406	SH		DFND	1	165,406	0	0
UNITED INS HLDGS CORP	COM	910710102	317	21,702	SH		DFND	3	21,702	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	18	8,595	SH		DFND	2	8,595	0	0
UNITED NAT FOODS INC	COM	911163103	50	700	SH		DFND	1	700	0	0
UNITED NAT FOODS INC	COM	911163103	2,062	29,073	SH		DFND	3	28,148	0	925
UNITED NAT FOODS INC	COM	911163103	63,630	897,207	SH		DFND	4	0	671,357	225,850
UNITED NAT FOODS INC	COM	911163103	265	3,738	SH		DFND	5	3,738	0	0
UNITED NAT FOODS INC	COM	911163103	377	5,322	SH		DFND	15	5,322	0	0
UNITED NAT FOODS INC	COM	911163103	8	110	SH		SOLE		110	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,016	51,507	SH		DFND	1	51,507	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,256	23,168	SH		DFND	2	23,168	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,928	255,988	SH		DFND	3	213,650	0	42,338
UNITED PARCEL SERVICE INC	CL B	911312106	74,466	764,700	SH	Call	DFND	3	764,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,224	300,100	SH	Put	DFND	3	300,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,655	181,296	SH		DFND	5	181,296	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	511	5,247	SH		DFND	7	0	5,247	0
UNITED PARCEL SERVICE INC	CL B	911312106	422	4,334	SH		DFND	8	3,464	870	0
UNITED PARCEL SERVICE INC	CL B	911312106	127	1,300	SH		DFND	9	1,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24	245	SH		DFND	12	0	0	245
UNITED PARCEL SERVICE INC	CL B	911312106	39	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	821	8,434	SH		DFND	15	8,434	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	59	608	SH		DFND	16	608	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	152	1,564	SH		SOLE		1,564	0	0
UNITED RENTALS INC	COM	911363109	44,454	468,230	SH		DFND	1	468,230	0	0
UNITED RENTALS INC	COM	911363109	16,852	177,500	SH		DFND	3	163,105	0	14,395
UNITED RENTALS INC	COM	911363109	14,053	148,022	SH		DFND	4	260	80,489	67,273
UNITED RENTALS INC	COM	911363109	9,251	97,440	SH		DFND	5	97,440	0	0
UNITED RENTALS INC	COM	911363109	470	4,946	SH		DFND	8	4,946	0	0
UNITED RENTALS INC	COM	911363109	57	604	SH		DFND	15	604	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	0	178	SH		DFND	2	178	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	3,119	53,216	SH		DFND	3	47,130	0	6,086
UNITED STATES LIME & MINERAL	COM	911922102	6	100	SH		DFND	3	0	0	100
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	5,135	210,282	SH		DFND	3	207,332	0	2,950
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	7,888	323,000	SH	Call	DFND	3	323,000	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	11,917	488,000	SH	Put	DFND	3	488,000	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	74	3,019	SH		DFND	5	3,019	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	183	7,500	SH		DFND	10	7,500	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	11	437	SH		DFND	16	437	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	35	1,420	SH		DFND		1,420	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	6	250	SH		SOLE		250	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,868	357,400	SH		DFND	1	357,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,341	84,795	SH		DFND	3	69,073	0	15,722
UNITED STATES STL CORP NEW	COM	912909108	4,142	150,000	SH	Call	DFND	3	150,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	828	30,000	SH	Put	DFND	3	30,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,597	94,060	SH		DFND	5	94,060	0	0
UNITED STATES STL CORP NEW	COM	912909108	64	2,334	SH		DFND	8	2,334	0	0
UNITED STATES STL CORP NEW	COM	912909108	199	7,200	SH		DFND	10	7,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	58	SH		DFND	15	58	0	0
UNITED STATES STL CORP NEW	COM	912909108	32	1,167	SH		SOLE		1,167	0	0
UNITED STATIONERS INC	COM	913004107	469	11,418	SH		DFND	2	11,418	0	0
UNITED STATIONERS INC	COM	913004107	307	7,486	SH		DFND	3	5,186	0	2,300
UNITED TECHNOLOGIES CORP	COM	913017109	167,391	1,432,651	SH		DFND	1	1,432,651	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,850	15,834	SH		DFND	2	15,834	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	40,429	346,017	SH		DFND	3	290,468	0	55,549
UNITED TECHNOLOGIES CORP	COM	913017109	7,887	67,500	SH	Call	DFND	3	67,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,887	67,500	SH	Put	DFND	3	67,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	101,312	867,098	SH		DFND	5	867,098	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,025	51,570	SH		DFND	7	0	51,570	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,448	29,513	SH		DFND	8	21,574	7,939	0
UNITED TECHNOLOGIES CORP	COM	913017109	542	4,643	SH		DFND	9	4,643	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	566	4,840	SH		DFND	10	4,840	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	642	5,495	SH		DFND	12	0	0	5,495
UNITED TECHNOLOGIES CORP	COM	913017109	117	1,000	SH		DFND	13	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	678	5,800	SH		DFND	15	5,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,818	49,793	SH		DFND	5;1	49,793	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,246	36,344	SH		DFND		36,344	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,321	28,423	SH		SOLE		28,200	223	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	1	14	PRN		DFND	3	14	0	0
UNITIL CORP	COM	913259107	2,372	72,243	SH		DFND	3	40,012	0	32,231
UNITIL CORP	COM	913259107	3,904	118,871	SH		DFND	4	0	30,782	88,089
UNITIL CORP	COM	913259107	10	300	SH		DFND	5	300	0	0
UNITY BANCORP INC	COM	913290102	0	6	SH		DFND	2	6	0	0
UNIVERSAL CORP VA	COM	913456109	397	7,102	SH		DFND	2	7,102	0	0
UNIVERSAL CORP VA	COM	913456109	167	2,995	SH		DFND	3	2,595	0	400
UNIVERSAL CORP VA	COM	913456109	63	1,135	SH		DFND	5	1,135	0	0
UNIVERSAL ELECTRS INC	COM	913483103	18	460	SH		DFND	2	460	0	0
UNIVERSAL ELECTRS INC	COM	913483103	67,619	1,761,381	SH		DFND	4	410	1,149,116	611,855
UNIVERSAL ELECTRS INC	COM	913483103	4	107	SH		SOLE		107	0	0
UNIVERSAL FST PRODS INC	COM	913543104	653	11,800	SH		DFND	4	0	0	11,800
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	0	1	SH		DFND	2	1	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	32,584	964,880	SH		DFND	4	0	577,683	387,197
UNIVERSAL HLTH SVCS INC	CL B	913903100	898	10,944	SH		DFND	3	9,230	0	1,714
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,190	75,429	SH		DFND	4	0	38,020	37,409
UNIVERSAL HLTH SVCS INC	CL B	913903100	57	700	SH		DFND	16	700	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	37	SH		DFND	3	0	0	37
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	61	SH		DFND	15	61	0	0
URANIUM ENERGY CORP	COM	916896103	8	6,000	SH		DFND	3	6,000	0	0
URANIUM ENERGY CORP	COM	916896103	7	5,400	SH		DFND	5	5,400	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	0	2	SH		DFND	2	2	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	3	1,150	SH		DFND	3	1,000	0	150
URANIUM RES INC	COM PAR$0.001NEW	916901606	7	2,500	SH		DFND	13	2,500	0	0
URBAN OUTFITTERS INC	COM	917047102	1,494	40,963	SH		DFND	3	38,235	0	2,728
URBAN OUTFITTERS INC	COM	917047102	1,116	30,600	SH	Put	DFND	3	30,600	0	0
URBAN OUTFITTERS INC	COM	917047102	680	18,653	SH		DFND	5	18,653	0	0
URBAN OUTFITTERS INC	COM	917047102	5	148	SH		DFND	8	148	0	0
URBAN OUTFITTERS INC	COM	917047102	6	155	SH		DFND	15	155	0	0
URBAN OUTFITTERS INC	COM	917047102	43	1,180	SH		DFND	16	1,180	0	0
URBAN OUTFITTERS INC	COM	917047102	82	2,247	SH		SOLE		2,247	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	62	2,981	SH		DFND	1	2,981	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	726	35,124	SH		DFND	3	17,511	0	17,613
URSTADT BIDDLE PPTYS INC	CL A	917286205	223	10,800	SH		DFND	4	0	0	10,800
URSTADT BIDDLE PPTYS INC	CL A	917286205	1	40	SH		DFND	5	40	0	0
UTAH MED PRODS INC	COM	917488108	17	300	SH		DFND	3	300	0	0
VCA ANTECH INC	COM	918194101	128	3,979	SH		DFND	2	3,979	0	0
VCA ANTECH INC	COM	918194101	42	1,294	SH		DFND	3	1,294	0	0
VCA ANTECH INC	COM	918194101	22	680	SH		DFND	5	680	0	0
VCA ANTECH INC	COM	918194101	35	1,100	SH		DFND	15	1,100	0	0
V F CORP	COM	918204108	17,924	289,656	SH		DFND	1	289,656	0	0
V F CORP	COM	918204108	82,246	1,329,113	SH		DFND	3	1,144,583	0	184,530
V F CORP	COM	918204108	22,498	363,575	SH		DFND	4	0	309,455	54,120
V F CORP	COM	918204108	20,650	333,710	SH		DFND	5	333,710	0	0
V F CORP	COM	918204108	196	3,160	SH		DFND	7	0	3,160	0
V F CORP	COM	918204108	446	7,210	SH		DFND	8	7,210	0	0
V F CORP	COM	918204108	15	240	SH		DFND	10	240	0	0
V F CORP	COM	918204108	6	90	SH		DFND	14	90	0	0
V F CORP	COM	918204108	178	2,874	SH		DFND	15	2,874	0	0
V F CORP	COM	918204108	190	3,077	SH		SOLE		3,077	0	0
VALHI INC NEW	COM	918905100	3	298	SH		DFND	2	298	0	0
VALLEY NATL BANCORP	COM	919794107	247	23,762	SH		DFND	3	12,704	0	11,058
VALMONT INDS INC	COM	920253101	309	2,079	SH		DFND	3	2,027	0	52
VALMONT INDS INC	COM	920253101	14,482	97,299	SH		DFND	4	0	73,260	24,039
VALMONT INDS INC	COM	920253101	346	2,324	SH		DFND	5	2,324	0	0
VALMONT INDS INC	COM	920253101	11	77	SH		DFND	8	77	0	0
VALMONT INDS INC	COM	920253101	2	15	SH		DFND	15	15	0	0
VALSPAR CORP	COM	920355104	546	7,566	SH		DFND	2	7,566	0	0
VALSPAR CORP	COM	920355104	8,759	121,453	SH		DFND	3	109,716	0	11,737
VALSPAR CORP	COM	920355104	945	13,097	SH		DFND	5	13,097	0	0
VALSPAR CORP	COM	920355104	3	41	SH		DFND	8	41	0	0
VALSPAR CORP	COM	920355104	6	80	SH		DFND	10	80	0	0
VALSPAR CORP	COM	920355104	7	98	SH		DFND	15	98	0	0
VALSPAR CORP	COM	920355104	82	1,131	SH		DFND	16	1,131	0	0
VALSPAR CORP	COM	920355104	156	2,162	SH		SOLE		2,162	0	0
VALUE LINE INC	COM	920437100	0	1	SH		DFND	2	1	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	44	2,700	SH		DFND	3	2,700	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	81	5,000	SH	Call	DFND	3	5,000	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,166	15,494	SH		DFND	2	15,494	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	34,632	460,353	SH		DFND	3	320,207	0	140,146
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	31,876	423,713	SH		DFND	5	423,713	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	215	2,861	SH		DFND	7	0	2,861	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	741	9,850	SH		DFND	8	7,525	2,325	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	198	2,630	SH		DFND	9	2,630	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	120	1,600	SH		DFND	12	0	0	1,600
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,453	45,900	SH		DFND	16	45,900	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	94	1,245	SH		DFND		1,245	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,645	31,522	SH		DFND	3	23,972	0	7,550
VANGUARD STAR FD	VG TL INTL STK F	921909768	169	3,240	SH		DFND	5	3,240	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	82	826	SH		DFND	3	766	0	60
VANGUARD WORLD FD	EXTENDED DUR	921910709	49	497	SH		DFND	5	497	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	626	8,649	SH		DFND	3	1,365	0	7,284
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	291	4,016	SH		DFND	10	4,016	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,494	26,594	SH		DFND	3	26,139	0	455
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	119	1,856	SH		DFND	3	1,856	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	111	1,730	SH		DFND	10	1,730	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	172	1,920	SH		DFND	2	1,920	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	51	567	SH		DFND	3	0	0	567
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	80	894	SH		DFND	5	894	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	106	1,277	SH		DFND	2	1,277	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	72	868	SH		DFND	5	868	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,533	15,693	SH		DFND	2	15,693	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	593	5,829	SH		DFND	2	5,829	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	22	225	SH		DFND	3	225	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	32	327	SH		DFND	5	327	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	79	836	SH		DFND	2	836	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,253	24,312	SH		DFND	2	24,312	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	22	235	SH		DFND	3	35	0	200
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	572	6,173	SH		DFND	5	6,173	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,289	14,861	SH		DFND	2	14,861	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	5	53	SH		DFND	3	53	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	680	8,165	SH		DFND	2	8,165	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,647	79,766	SH		DFND	3	76,959	0	2,807
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,417	17,002	SH		DFND	5	17,002	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	142	1,700	SH		DFND	8	500	1,200	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	927	11,578	SH		DFND	1	11,578	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,701	96,153	SH		DFND	2	96,153	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	22,340	278,938	SH		DFND	3	229,346	0	49,592
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,521	31,474	SH		DFND	5	31,474	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,838	22,943	SH		DFND	7	0	22,943	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	661	8,248	SH		DFND	8	2,390	5,858	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,668	94,446	SH		DFND	3	82,286	0	12,160
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,715	33,436	SH		DFND	5	33,436	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,834	22,585	SH		DFND	7	0	22,585	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	888	10,938	SH		DFND	8	9,513	1,425	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	595	14,420	SH		DFND	1	14,420	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,180	125,525	SH		DFND	2	125,525	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	49,851	1,207,929	SH		DFND	3	1,066,916	0	141,013
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,193	440,836	SH		DFND	5	440,836	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,602	256,900	SH		DFND	7	0	256,900	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,705	41,318	SH		DFND	8	6,288	35,030	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	140	3,400	SH		DFND	9	3,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	122	2,966	SH		DFND	10	2,966	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	516	12,500	SH		DFND	12	0	0	12,500
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	91	2,200	SH		DFND		2,200	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,028	24,904	SH		SOLE		24,904	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,408	101,525	SH		DFND	3	84,053	0	17,472
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	763	12,083	SH		DFND	5	12,083	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	40	635	SH		DFND	7	0	635	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6	100	SH		DFND	8	100	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	125	1,601	SH		DFND	2	1,601	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	211	2,700	SH		DFND	3	2,700	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	21	268	SH		DFND	5	268	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	14	180	SH		DFND	7	0	180	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	698	14,155	SH		DFND	2	14,155	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	990	20,078	SH		DFND	3	18,231	0	1,847
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	730	13,495	SH		DFND	2	13,495	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	337	6,241	SH		DFND	3	5,695	0	546
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	192	3,560	SH		DFND	5	3,560	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,104	75,838	SH		DFND	2	75,838	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	208	1,951	SH		DFND	3	1,951	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	52	482	SH		DFND	5	482	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	33,842	567,148	SH		DFND	1	567,148	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,136	102,834	SH		DFND	2	102,834	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	88	1,473	SH		DFND	3	623	0	850
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,059	151,818	SH		DFND	5	151,818	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	120	2,010	SH		DFND	7	0	2,010	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	780	13,075	SH		DFND	12	1,275	0	11,800
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,149	19,251	SH		DFND	16	19,251	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,196	143,024	SH		DFND	3	133,475	0	9,549
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,389	87,237	SH		DFND	5	87,237	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	100	SH		DFND	8	0	100	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,270	25,250	SH		DFND	12	0	0	25,250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	222	5,471	SH		DFND	1	5,471	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,581	581,101	SH		DFND	3	516,576	0	64,525
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,204	399,320	SH		DFND	5	399,320	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,557	309,446	SH		DFND	7	0	309,446	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,608	39,637	SH		DFND	8	7,147	32,490	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	103	2,550	SH		DFND	9	2,550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,625	138,603	SH		DFND	10	138,603	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,011	24,917	SH		DFND	13	22,941	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	183	4,500	SH		DFND	14	4,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,347	33,195	SH		DFND	16	33,195	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	501	12,347	SH		SOLE		12,347	0	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	87	1,471	SH		DFND	2	1,471	0	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	181	3,060	SH		DFND	3	2,730	0	330
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	450	7,610	SH		DFND	5	7,610	0	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	269	4,550	SH		DFND	7	0	4,550	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	10	175	SH		DFND	8	175	0	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	1,831	31,000	SH		DFND	10	31,000	0	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	47	800	SH		DFND	12	800	0	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	53	900	SH		DFND	16	900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,162	240,240	SH		DFND	3	221,950	0	18,290
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31,461	533,683	SH		DFND	5	533,683	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,585	26,883	SH		DFND	7	0	26,883	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	529	8,977	SH		DFND	8	8,472	505	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29	500	SH		DFND	9	500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	197	3,335	SH		DFND	10	3,335	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	963	16,344	SH		DFND	13	14,470	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	514	8,715	SH		DFND	14	8,715	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	395	6,694	SH		DFND	16	6,694	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,613	27,355	SH		SOLE		27,355	0	0
VARONIS SYS INC	COM	922280102	15	430	SH		DFND	3	230	0	200
VEECO INSTRS INC DEL	COM	922417100	164	3,900	SH		DFND	1	3,900	0	0
VEECO INSTRS INC DEL	COM	922417100	74	1,760	SH		DFND	3	1,760	0	0
VEECO INSTRS INC DEL	COM	922417100	1,820	43,417	SH		DFND	5	43,417	0	0
VEECO INSTRS INC DEL	COM	922417100	38	917	SH		DFND	14	917	0	0
VEECO INSTRS INC DEL	COM	922417100	51	1,224	SH		DFND	15	1,224	0	0
VEECO INSTRS INC DEL	COM	922417100	2	55	SH		SOLE		55	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,055	6,158	SH		DFND	3	4,703	0	1,455
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,425	60,842	SH		DFND	5	60,842	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,572	102,550	SH		DFND	7	0	102,550	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	174	1,015	SH		DFND	8	580	435	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	359	2,098	SH		DFND	13	528	1,570	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,587	91,594	SH		DFND	3	81,641	0	9,953
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17	200	SH		DFND	8	0	200	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	66	800	SH		DFND	15	800	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	85	915	SH		DFND	2	915	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,766	19,069	SH		DFND	3	9,320	0	9,749
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	70	760	SH		DFND	5	760	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,486	49,363	SH		DFND	1	49,363	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	17,349	245,671	SH		DFND	2	245,671	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	16,099	227,968	SH		DFND	3	178,293	0	49,675
VANGUARD INDEX FDS	REIT ETF	922908553	4,107	58,160	SH		DFND	5	58,160	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	32	450	SH		DFND	7	0	450	0
VANGUARD INDEX FDS	REIT ETF	922908553	95	1,340	SH		DFND	8	1,340	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	123	1,745	SH		DFND	10	1,745	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	216	3,054	SH		DFND	14	3,054	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	384	5,444	SH		DFND	15	5,444	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	745	10,551	SH		SOLE		10,551	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,817	14,624	SH		DFND	2	14,624	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,250	18,113	SH		DFND	3	14,006	0	4,107
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12	94	SH		DFND	5	94	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,666	16,550	SH		DFND	3	15,928	0	622
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	145	1,442	SH		DFND	10	1,442	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,607	31,755	SH		DFND	3	24,609	0	7,146
VANGUARD INDEX FDS	MID CAP ETF	922908629	840	7,394	SH		DFND	5	7,394	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	31	275	SH		DFND	8	275	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,801	102,318	SH		DFND	2	102,318	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,904	22,131	SH		DFND	3	21,104	0	1,027
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	175	2,031	SH		DFND	5	2,031	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	60	700	SH		DFND	7	0	700	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	602	7,089	SH		DFND	2	7,089	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,426	16,775	SH		DFND	3	15,214	0	1,561
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,300	27,067	SH		DFND	5	27,067	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	75	880	SH		DFND	8	880	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,013	160,598	SH		DFND	3	152,522	0	8,076
VANGUARD INDEX FDS	VALUE ETF	922908744	11,801	151,087	SH		DFND	3	144,938	0	6,149
VANGUARD INDEX FDS	VALUE ETF	922908744	111	1,419	SH		DFND	5	1,419	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,874	23,991	SH		DFND	15	23,991	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,717	94,884	SH		DFND	3	79,366	0	15,518
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,050	9,297	SH		DFND	5	9,297	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	66	585	SH		DFND	8	40	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	104	925	SH		DFND	13	925	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,719	458,796	SH		DFND	3	369,559	0	89,237
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,641	150,214	SH		DFND	5	150,214	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	110	1,126	SH		DFND	7	0	1,126	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	192	1,970	SH		DFND	8	1,970	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	232	2,380	SH		DFND	10	2,380	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,178	22,350	SH		DFND	12	0	0	22,350
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	112	1,148	SH		DFND	13	1,148	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6	58	SH		DFND	14	58	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	108	1,112	SH		SOLE		1,112	0	0
VERMILION ENERGY INC	COM	923725105	259,430	4,154,203	SH		DFND	1	4,154,203	0	0
VERMILION ENERGY INC	COM	923725105	38	610	SH		DFND	3	610	0	0
VERMILION ENERGY INC	COM	923725105	55,846	894,253	SH		DFND	5	894,253	0	0
VERMILION ENERGY INC	COM	923725105	3,560	57,000	SH	Call	DFND	5	57,000	0	0
VERMILION ENERGY INC	COM	923725105	31,890	510,655	SH		DFND	7	0	510,655	0
VERMILION ENERGY INC	COM	923725105	1,248	19,988	SH		DFND	8	10,976	9,012	0
VERMILION ENERGY INC	COM	923725105	14	226	SH		DFND	9	226	0	0
VERMILION ENERGY INC	COM	923725105	2,978	47,694	SH		DFND	5;1	47,694	0	0
VERMILION ENERGY INC	COM	923725105	899	14,400	SH		SOLE		14,400	0	0
VIDEO DISPLAY CORP	COM	926555103	0	1	SH		DFND	2	1	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	28	690	SH		DFND	2	690	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	28	708	SH		DFND	3	708	0	0
VIRCO MFG CO	COM	927651109	0	1	SH		DFND	2	1	0	0
VISION-SCIENCES INC DEL	COM	927912105	3	2,500	SH		DFND	3	2,500	0	0
VISTA GOLD CORP	COM NEW	927926303	0	10	SH		DFND	5	10	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,320	88,700	SH		DFND	1	88,700	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	42	2,794	SH		DFND	3	2,794	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	21	1,380	SH		DFND	5	1,380	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	1	131	SH		DFND	3	128	0	3
VIVUS INC	COM	928551100	501	84,300	SH		DFND	3	84,300	0	0
VIVUS INC	COM	928551100	1	100	SH	Call	DFND	3	100	0	0
VIVUS INC	COM	928551100	5	820	SH		DFND	5	820	0	0
VIVUS INC	COM	928551100	920	154,943	SH		SOLE		154,943	0	0
VMWARE INC	CL A COM	928563402	36,856	341,200	SH		DFND	1	341,200	0	0
VMWARE INC	CL A COM	928563402	4,745	43,926	SH		DFND	3	25,810	0	18,116
VMWARE INC	CL A COM	928563402	58	540	SH		DFND	5	540	0	0
VMWARE INC	CL A COM	928563402	22	200	SH		DFND	8	200	0	0
VMWARE INC	CL A COM	928563402	90	833	SH		DFND	15	833	0	0
VMWARE INC	CL A COM	928563402	14,709	136,169	SH		SOLE		136,169	0	0
VOLCANO CORPORATION	COM	928645100	1,276	64,746	SH		DFND	3	64,746	0	0
VOLCANO CORPORATION	COM	928645100	14,020	711,339	SH		DFND	4	0	510,269	201,070
WI-LAN INC	COM	928972108	5,342	1,792,739	SH		DFND	5	1,792,739	0	0
WI-LAN INC	COM	928972108	72	24,000	SH	Call	DFND	5	24,000	0	0
WI-LAN INC	COM	928972108	65	21,900	SH	Put	DFND	5	21,900	0	0
WI-LAN INC	COM	928972108	89	30,000	SH		DFND	7	0	30,000	0
WI-LAN INC	COM	928972108	110	37,058	SH		DFND	8	37,058	0	0
WI-LAN INC	COM	928972108	9	3,000	SH		DFND	9	3,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	192	1,949	SH		DFND	1	1,949	0	0
VORNADO RLTY TR	SH BEN INT	929042109	577	5,854	SH		DFND	3	5,440	0	414
VORNADO RLTY TR	SH BEN INT	929042109	10	100	SH		DFND	5	100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	17	177	SH		DFND	15	177	0	0
VULCAN MATLS CO	COM	929160109	11,954	179,900	SH		DFND	1	179,900	0	0
VULCAN MATLS CO	COM	929160109	315	4,735	SH		DFND	2	4,735	0	0
VULCAN MATLS CO	COM	929160109	1,067	16,054	SH		DFND	3	14,404	0	1,650
VULCAN MATLS CO	COM	929160109	158	2,385	SH		DFND	5	2,385	0	0
VULCAN MATLS CO	COM	929160109	47	713	SH		DFND	15	713	0	0
WD-40 CO	COM	929236107	1,510	19,464	SH		DFND	3	18,639	0	825
WD-40 CO	COM	929236107	205	2,647	SH		DFND	5	2,647	0	0
WD-40 CO	COM	929236107	62	800	SH		DFND	15	800	0	0
WSFS FINL CORP	COM	929328102	127	1,782	SH		DFND	2	1,782	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,710	46,400	SH		DFND	1	46,400	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	188	5,110	SH		DFND	3	4,904	0	206
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	20	537	SH		DFND	5	537	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	4	116	SH		DFND	15	116	0	0
WVS FINL CORP	COM	929358109	4	330	SH		DFND	3	0	0	330
WABASH NATL CORP	COM	929566107	832	60,445	SH		DFND	3	59,401	0	1,044
WABTEC CORP	COM	929740108	24,885	321,100	SH		DFND	1	321,100	0	0
WABTEC CORP	COM	929740108	1,086	14,017	SH		DFND	2	14,017	0	0
WABTEC CORP	COM	929740108	8,228	106,172	SH		DFND	3	100,461	0	5,711
WABTEC CORP	COM	929740108	25,362	327,249	SH		DFND	4	0	248,869	78,380
WABTEC CORP	COM	929740108	1,101	14,203	SH		DFND	5	14,203	0	0
WABTEC CORP	COM	929740108	4	50	SH		DFND	8	50	0	0
WABTEC CORP	COM	929740108	4	55	SH		DFND	15	55	0	0
WADDELL & REED FINL INC	CL A	930059100	5,935	80,621	SH		DFND	3	50,456	0	30,165
WADDELL & REED FINL INC	CL A	930059100	2,201	29,898	SH		DFND	5	29,898	0	0
WADDELL & REED FINL INC	CL A	930059100	15	201	SH		DFND	14	201	0	0
WAGEWORKS INC	COM	930427109	296	5,280	SH		DFND	3	5,032	0	248
WAGEWORKS INC	COM	930427109	741	13,200	SH		DFND	4	0	0	13,200
WAL-MART STORES INC	COM	931142103	102,004	1,334,605	SH		DFND	1	1,334,605	0	0
WAL-MART STORES INC	COM	931142103	235	3,081	SH		DFND	2	3,081	0	0
WAL-MART STORES INC	COM	931142103	28,551	373,554	SH		DFND	3	315,485	0	58,069
WAL-MART STORES INC	COM	931142103	10,310	134,900	SH	Call	DFND	3	134,900	0	0
WAL-MART STORES INC	COM	931142103	22,929	300,000	SH	Put	DFND	3	300,000	0	0
WAL-MART STORES INC	COM	931142103	63,869	835,648	SH		DFND	5	835,648	0	0
WAL-MART STORES INC	COM	931142103	1,056	13,817	SH		DFND	7	0	13,817	0
WAL-MART STORES INC	COM	931142103	2,998	39,231	SH		DFND	8	30,946	8,285	0
WAL-MART STORES INC	COM	931142103	92	1,200	SH		DFND	9	1,200	0	0
WAL-MART STORES INC	COM	931142103	275	3,600	SH		DFND	10	3,600	0	0
WAL-MART STORES INC	COM	931142103	167	2,190	SH		DFND	12	0	0	2,190
WAL-MART STORES INC	COM	931142103	1,586	20,750	SH		DFND	13	20,750	0	0
WAL-MART STORES INC	COM	931142103	268	3,512	SH		DFND	14	3,512	0	0
WAL-MART STORES INC	COM	931142103	1,067	13,965	SH		DFND	15	13,965	0	0
WAL-MART STORES INC	COM	931142103	4	50	SH		DFND	5;1	50	0	0
WAL-MART STORES INC	COM	931142103	1,475	19,299	SH		DFND		8,520	10,779	0
WAL-MART STORES INC	COM	931142103	5,879	76,922	SH		SOLE		76,922	0	0
WALGREEN CO	COM	931422109	46,620	706,048	SH		DFND	1	706,048	0	0
WALGREEN CO	COM	931422109	33,458	506,710	SH		DFND	3	424,821	0	81,889
WALGREEN CO	COM	931422109	7,032	106,500	SH	Call	DFND	3	106,500	0	0
WALGREEN CO	COM	931422109	2,080	31,500	SH	Put	DFND	3	31,500	0	0
WALGREEN CO	COM	931422109	17,849	270,312	SH		DFND	5	270,312	0	0
WALGREEN CO	COM	931422109	557	8,443	SH		DFND	7	0	8,443	0
WALGREEN CO	COM	931422109	469	7,099	SH		DFND	8	6,444	655	0
WALGREEN CO	COM	931422109	112	1,700	SH		DFND	10	1,700	0	0
WALGREEN CO	COM	931422109	2,790	42,250	SH		DFND	13	42,250	0	0
WALGREEN CO	COM	931422109	231	3,500	SH		DFND	14	3,500	0	0
WALGREEN CO	COM	931422109	885	13,407	SH		DFND	15	13,407	0	0
WALGREEN CO	COM	931422109	4	65	SH		DFND	5;1	65	0	0
WALGREEN CO	COM	931422109	316	4,786	SH		SOLE		4,786	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	102	5,745	SH		DFND	3	5,745	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	1,424	80,080	SH		DFND	4	480	40,582	39,018
WASHINGTON FED INC	COM	938824109	63	2,692	SH		DFND	2	2,692	0	0
WASHINGTON FED INC	COM	938824109	49	2,116	SH		DFND	3	2,116	0	0
WASHINGTON FED INC	COM	938824109	4	161	SH		DFND	15	161	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,912	80,062	SH		DFND	3	40,161	0	39,901
WASHINGTON TR BANCORP	COM	940610108	15	400	SH		DFND	3	400	0	0
WASTE CONNECTIONS INC	COM	941053100	818	18,648	SH		DFND	3	18,374	0	274
WASTE CONNECTIONS INC	COM	941053100	21,860	498,405	SH		DFND	4	0	335,580	162,825
WASTE CONNECTIONS INC	COM	941053100	485	11,050	SH		DFND	5	11,050	0	0
WASTE CONNECTIONS INC	COM	941053100	7	160	SH		DFND	15	160	0	0
WASTE CONNECTIONS INC	COM	941053100	5	121	SH		SOLE		121	0	0
WATERS CORP	COM	941848103	16,833	155,275	SH		DFND	1	155,275	0	0
WATERS CORP	COM	941848103	990	9,135	SH		DFND	2	9,135	0	0
WATERS CORP	COM	941848103	94	870	SH		DFND	3	870	0	0
WATERS CORP	COM	941848103	15,520	143,160	SH		DFND	4	0	107,220	35,940
WATERS CORP	COM	941848103	592	5,462	SH		DFND	5	5,462	0	0
WATERS CORP	COM	941848103	70	645	SH		DFND	7	0	645	0
WATERS CORP	COM	941848103	416	3,840	SH		DFND	8	0	3,840	0
WATERS CORP	COM	941848103	3	25	SH		DFND	15	25	0	0
WATSCO INC	COM	942622200	104	1,036	SH		DFND	3	576	0	460
WATSCO INC	COM	942622200	19	195	SH		DFND	14	195	0	0
WATSCO INC	COM	942622200	1	10	SH		DFND	15	10	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	161	2,744	SH		DFND	3	2,009	0	735
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7	117	SH		DFND	15	117	0	0
WAUSAU PAPER CORP	COM	943315101	122	9,553	SH		DFND	2	9,553	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	0	68	SH		DFND	2	68	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	0	425	SH		DFND	3	25	0	400
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	0	8	SH		DFND	2	8	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,391	44,775	SH		DFND	3	33,875	0	10,900
WEIGHT WATCHERS INTL INC NEW	COM	948626106	133	6,457	SH		DFND	2	6,457	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	152	7,383	SH		DFND	3	7,383	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	424	14,145	SH		DFND	2	14,145	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,718	57,270	SH		DFND	3	47,779	0	9,491
WEINGARTEN RLTY INVS	SH BEN INT	948741103	30	1,000	SH		DFND	8	1,000	0	0
WEIS MKTS INC	COM	948849104	270	5,488	SH		DFND	3	1,754	0	3,734
WELLS FARGO & CO NEW	COM	949746101	233,440	4,693,196	SH		DFND	1	4,693,196	0	0
WELLS FARGO & CO NEW	COM	949746101	55,579	1,117,385	SH		DFND	3	969,008	0	148,377
WELLS FARGO & CO NEW	COM	949746101	47,114	947,200	SH	Call	DFND	3	947,200	0	0
WELLS FARGO & CO NEW	COM	949746101	7,506	150,900	SH	Put	DFND	3	150,900	0	0
WELLS FARGO & CO NEW	COM	949746101	58,255	1,171,184	SH		DFND	4	0	318,255	852,929
WELLS FARGO & CO NEW	COM	949746101	121,910	2,450,954	SH		DFND	5	2,450,954	0	0
WELLS FARGO & CO NEW	COM	949746101	8,615	173,207	SH		DFND	7	0	173,207	0
WELLS FARGO & CO NEW	COM	949746101	5,895	118,519	SH		DFND	8	89,214	29,305	0
WELLS FARGO & CO NEW	COM	949746101	368	7,390	SH		DFND	9	7,390	0	0
WELLS FARGO & CO NEW	COM	949746101	848	17,041	SH		DFND	10	17,041	0	0
WELLS FARGO & CO NEW	COM	949746101	846	17,000	SH		DFND	12	0	0	17,000
WELLS FARGO & CO NEW	COM	949746101	130	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO & CO NEW	COM	949746101	7,758	155,980	SH		DFND	14	155,980	0	0
WELLS FARGO & CO NEW	COM	949746101	2,946	59,218	SH		DFND	15	59,218	0	0
WELLS FARGO & CO NEW	COM	949746101	107	2,146	SH		DFND	16	2,146	0	0
WELLS FARGO & CO NEW	COM	949746101	4,778	96,066	SH		DFND	5;1	96,066	0	0
WELLS FARGO & CO NEW	COM	949746101	4,582	92,125	SH		DFND		92,125	0	0
WELLS FARGO & CO NEW	COM	949746101	3,836	77,122	SH		SOLE		73,924	3,198	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	7,357	6,272	PRN		DFND	3	6,162	0	110
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	25,350	21,611	PRN		DFND	6	21,611	0	0
WELLS GARDNER ELECTRS CORP	COM	949765101	0	1	SH		DFND	2	1	0	0
WERNER ENTERPRISES INC	COM	950755108	255	9,987	SH		DFND	2	9,987	0	0
WERNER ENTERPRISES INC	COM	950755108	90	3,514	SH		DFND	3	2,514	0	1,000
WESCO AIRCRAFT HLDGS INC	COM	950814103	49	2,245	SH		DFND	3	2,174	0	71
WEST PHARMACEUTICAL SVSC INC	COM	955306105	266	6,048	SH		DFND	3	5,869	0	179
WEST PHARMACEUTICAL SVSC INC	COM	955306105	62,774	1,425,053	SH		DFND	4	220	1,029,731	395,102
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	206	SH		DFND	15	206	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	271	6,160	SH		SOLE		6,160	0	0
WESTAMERICA BANCORPORATION	COM	957090103	260	4,800	SH		DFND	3	4,800	0	0
WESTAMERICA BANCORPORATION	COM	957090103	122	2,263	SH		DFND	5	2,263	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	187	7,609	SH		DFND	3	6,562	0	1,047
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2	123	SH		DFND	2	123	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	84	5,789	SH		DFND	3	3,475	0	2,314
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	147	10,133	SH		DFND	5	10,133	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	83	4,850	SH		DFND	3	4,850	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	3	225	SH		DFND	2	225	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	456	36,958	SH		DFND	3	34,650	0	2,308
WESTERN DIGITAL CORP	COM	958102105	31,953	347,994	SH		DFND	1	347,994	0	0
WESTERN DIGITAL CORP	COM	958102105	7,701	83,870	SH		DFND	2	83,870	0	0
WESTERN DIGITAL CORP	COM	958102105	6,531	71,133	SH		DFND	3	68,089	0	3,044
WESTERN DIGITAL CORP	COM	958102105	10,552	114,925	SH		DFND	4	0	37,305	77,620
WESTERN DIGITAL CORP	COM	958102105	2,119	23,082	SH		DFND	5	23,082	0	0
WESTERN DIGITAL CORP	COM	958102105	79	860	SH		DFND	12	0	0	860
WESTERN DIGITAL CORP	COM	958102105	15	166	SH		DFND	14	166	0	0
WESTERN DIGITAL CORP	COM	958102105	695	7,570	SH		DFND	15	7,570	0	0
WESTERN DIGITAL CORP	COM	958102105	2,796	30,452	SH		SOLE		30,452	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,942	29,344	SH		DFND	3	26,789	0	2,555
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	226	3,420	SH		DFND	5	3,420	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	19	285	SH		DFND	8	285	0	0
WESTERN REFNG INC	COM	959319104	3,810	98,700	SH		DFND	1	98,700	0	0
WESTERN REFNG INC	COM	959319104	226	5,850	SH		DFND	3	5,850	0	0
WESTERN REFNG INC	COM	959319104	70	1,804	SH		DFND	5	1,804	0	0
WESTERN REFNG INC	COM	959319104	888	23,000	SH		DFND	12	0	0	23,000
WESTERN UN CO	COM	959802109	5,633	344,296	SH		DFND	3	316,851	0	27,445
WESTERN UN CO	COM	959802109	654	40,000	SH	Call	DFND	3	40,000	0	0
WESTERN UN CO	COM	959802109	1,801	110,101	SH		DFND	5	110,101	0	0
WESTERN UN CO	COM	959802109	128	7,800	SH		DFND	8	7,800	0	0
WESTERN UN CO	COM	959802109	70	4,249	SH		DFND	15	4,249	0	0
WESTERN UN CO	COM	959802109	16	1,000	SH		DFND		1,000	0	0
WESTERN UN CO	COM	959802109	16	1,004	SH		SOLE		1,004	0	0
WESTLAKE CHEM CORP	COM	960413102	307	4,632	SH		DFND	2	4,632	0	0
WESTLAKE CHEM CORP	COM	960413102	2,949	44,560	SH		DFND	3	44,560	0	0
WESTLAKE CHEM CORP	COM	960413102	745	11,257	SH		DFND	5	11,257	0	0
WESTLAKE CHEM CORP	COM	960413102	11	166	SH		DFND	15	166	0	0
WESTMORELAND COAL CO	COM	960878106	12	400	SH		SOLE		400	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	302	20,889	SH		DFND	2	20,889	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1,557	107,505	SH		DFND	3	87,246	0	20,259
WESTPORT INNOVATIONS INC	COM NEW	960908309	42	2,929	SH		DFND	5	2,929	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	162	11,200	SH		SOLE		11,200	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	636	19,850	SH		DFND	3	14,675	0	5,175
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,124	66,250	SH		DFND	5	66,250	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	27	842	SH		DFND	15	842	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	9	151	SH		DFND	3	151	0	0
WET SEAL INC	CL A	961840105	120	90,993	SH		DFND	2	90,993	0	0
WEYCO GROUP INC	COM	962149100	297	11,000	SH		DFND	4	0	0	11,000
WEYERHAEUSER CO	COM	962166104	554	18,870	SH		DFND	1	18,870	0	0
WEYERHAEUSER CO	COM	962166104	983	33,490	SH		DFND	2	33,490	0	0
WEYERHAEUSER CO	COM	962166104	13,707	467,030	SH		DFND	3	397,012	0	70,018
WEYERHAEUSER CO	COM	962166104	11,362	387,119	SH		DFND	5	387,119	0	0
WEYERHAEUSER CO	COM	962166104	9	300	SH		DFND	7	0	300	0
WEYERHAEUSER CO	COM	962166104	109	3,698	SH		DFND	8	3,698	0	0
WEYERHAEUSER CO	COM	962166104	8	262	SH		DFND	9	262	0	0
WEYERHAEUSER CO	COM	962166104	15	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	276	9,399	SH		DFND	15	9,399	0	0
WEYERHAEUSER CO	COM	962166104	5	186	SH		SOLE		186	0	0
WHIRLPOOL CORP	COM	963320106	1,645	11,008	SH		DFND	3	10,847	0	161
WHIRLPOOL CORP	COM	963320106	3,910	26,159	SH		DFND	5	26,159	0	0
WHIRLPOOL CORP	COM	963320106	11	71	SH		DFND	7	0	71	0
WHIRLPOOL CORP	COM	963320106	108	720	SH		DFND	8	720	0	0
WHIRLPOOL CORP	COM	963320106	9	61	SH		DFND	15	61	0	0
WHIRLPOOL CORP	COM	963320106	19	130	SH		SOLE		130	0	0
WHITESTONE REIT	COM	966084204	2	160	SH		DFND	3	160	0	0
WHITESTONE REIT	COM	966084204	221	15,300	SH		DFND	4	0	0	15,300
WHITEWAVE FOODS CO	COM CL A	966244105	3,345	117,205	SH		DFND	3	115,672	0	1,533
WHITEWAVE FOODS CO	COM CL A	966244105	285	10,000	SH	Call	DFND	3	10,000	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	4	123	SH		DFND	5	123	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	33	1,164	SH		DFND	15	1,164	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	2	80	SH		SOLE		80	0	0
WHITING PETE CORP NEW	COM	966387102	77	1,109	SH		DFND	2	1,109	0	0
WHITING PETE CORP NEW	COM	966387102	6,006	86,561	SH		DFND	3	76,169	0	10,392
WHITING PETE CORP NEW	COM	966387102	122	1,762	SH		DFND	5	1,762	0	0
WHITING PETE CORP NEW	COM	966387102	178	2,572	SH		SOLE		2,572	0	0
WHITING USA TR II	TR UNIT	966388100	177	13,620	SH		DFND	3	11,920	0	1,700
WHITING USA TR I	TR UNIT	966389108	3	1,000	SH		DFND	3	1,000	0	0
WHOLE FOODS MKT INC	COM	966837106	406	8,000	SH		DFND	1	8,000	0	0
WHOLE FOODS MKT INC	COM	966837106	7,989	157,534	SH		DFND	2	157,534	0	0
WHOLE FOODS MKT INC	COM	966837106	7,103	140,064	SH		DFND	3	122,301	0	17,763
WHOLE FOODS MKT INC	COM	966837106	44,873	884,900	SH		DFND	5	884,900	0	0
WHOLE FOODS MKT INC	COM	966837106	4,802	94,690	SH		DFND	7	0	94,690	0
WHOLE FOODS MKT INC	COM	966837106	1,144	22,568	SH		DFND	8	21,043	1,525	0
WHOLE FOODS MKT INC	COM	966837106	5	100	SH		DFND	9	100	0	0
WHOLE FOODS MKT INC	COM	966837106	533	10,512	SH		DFND	10	10,512	0	0
WHOLE FOODS MKT INC	COM	966837106	227	4,484	SH		DFND	15	4,484	0	0
WHOLE FOODS MKT INC	COM	966837106	190	3,746	SH		DFND	16	3,746	0	0
WHOLE FOODS MKT INC	COM	966837106	312	6,146	SH		SOLE		6,146	0	0
WIDEPOINT CORP	COM	967590100	0	136	SH		DFND	2	136	0	0
WILEY JOHN & SONS INC	CL A	968223206	148	2,559	SH		DFND	2	2,559	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,293	22,425	SH		DFND	3	21,460	0	965
WILEY JOHN & SONS INC	CL A	968223206	33	580	SH		DFND	5	580	0	0
WILEY JOHN & SONS INC	CL A	968223206	211	3,664	SH		DFND	8	3,664	0	0
WILEY JOHN & SONS INC	CL B	968223305	117	2,041	SH		DFND	3	2,041	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	2	SH		DFND	2	2	0	0
WILLIAMS COS INC DEL	COM	969457100	40,647	1,001,657	SH		DFND	1	1,001,657	0	0
WILLIAMS COS INC DEL	COM	969457100	1,126	27,737	SH		DFND	2	27,737	0	0
WILLIAMS COS INC DEL	COM	969457100	22,470	553,726	SH		DFND	3	488,304	0	65,422
WILLIAMS COS INC DEL	COM	969457100	17,551	432,500	SH	Call	DFND	3	432,500	0	0
WILLIAMS COS INC DEL	COM	969457100	1,217	30,000	SH	Put	DFND	3	30,000	0	0
WILLIAMS COS INC DEL	COM	969457100	10,090	248,646	SH		DFND	5	248,646	0	0
WILLIAMS COS INC DEL	COM	969457100	479	11,800	SH		DFND	7	0	11,800	0
WILLIAMS COS INC DEL	COM	969457100	1	20	SH		DFND	8	0	20	0
WILLIAMS COS INC DEL	COM	969457100	15	365	SH		DFND	9	365	0	0
WILLIAMS COS INC DEL	COM	969457100	1,069	26,355	SH		DFND	12	0	0	26,355
WILLIAMS COS INC DEL	COM	969457100	825	20,333	SH		DFND	14	20,333	0	0
WILLIAMS COS INC DEL	COM	969457100	48	1,189	SH		DFND	15	1,189	0	0
WILLIAMS COS INC DEL	COM	969457100	32	800	SH		DFND		800	0	0
WILLIAMS COS INC DEL	COM	969457100	177	4,360	SH		SOLE		4,360	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	17	153	SH		DFND	5	153	0	0
WILLIAMS SONOMA INC	COM	969904101	3,700	55,521	SH		DFND	3	30,977	0	24,544
WILLIAMS SONOMA INC	COM	969904101	783	11,754	SH		DFND	5	11,754	0	0
WILLIAMS SONOMA INC	COM	969904101	325	4,870	SH		DFND	15	4,870	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	721	35,200	SH		DFND	4	0	0	35,200
WINNEBAGO INDS INC	COM	974637100	627	22,884	SH		DFND	3	22,684	0	200
WINNEBAGO INDS INC	COM	974637100	0	4	SH		DFND	5	4	0	0
WINNEBAGO INDS INC	COM	974637100	1	21	SH		DFND	15	21	0	0
WINNEBAGO INDS INC	COM	974637100	99	3,620	SH		SOLE		3,620	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	369	31,800	SH		DFND	4	0	0	31,800
WINTHROP RLTY TR	SH BEN INT NEW	976391300	52	4,500	SH		DFND	5	4,500	0	0
WISCONSIN ENERGY CORP	COM	976657106	22,858	491,048	SH		DFND	1	491,048	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,106	23,770	SH		DFND	3	14,433	0	9,337
WISCONSIN ENERGY CORP	COM	976657106	785	16,864	SH		DFND	5	16,864	0	0
WISCONSIN ENERGY CORP	COM	976657106	60	1,286	SH		DFND	15	1,286	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	370	12,951	SH		DFND	3	11,885	0	1,066
WOLVERINE WORLD WIDE INC	COM	978097103	2,908	101,867	SH		DFND	5	101,867	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	25	890	SH		DFND	14	890	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	9	327	SH		DFND	15	327	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	218	7,630	SH		SOLE		7,630	0	0
WOODWARD INC	COM	980745103	111	2,663	SH		DFND	3	663	0	2,000
WOODWARD INC	COM	980745103	32,401	780,183	SH		DFND	4	0	566,063	214,120
WOODWARD INC	COM	980745103	26	630	SH		DFND	15	630	0	0
WOODWARD INC	COM	980745103	214	5,164	SH		SOLE		5,164	0	0
WOORI FIN HLDGS CO LTD	ADR	981063100	12	340	SH		DFND	2	340	0	0
WORLD ACCEP CORP DEL	COM	981419104	7	88	SH		DFND	1	88	0	0
WORLD ACCEP CORP DEL	COM	981419104	63	843	SH		DFND	3	720	0	123
WORLD ACCEP CORP DEL	COM	981419104	1,489	19,834	SH		DFND	5	19,834	0	0
WORLD ACCEP CORP DEL	COM	981419104	22	296	SH		DFND	16	296	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,237	50,720	SH		DFND	3	41,800	0	8,920
WORLD FUEL SVCS CORP	COM	981475106	73	1,647	SH		DFND	5	1,647	0	0
WORLD FUEL SVCS CORP	COM	981475106	25	575	SH		DFND	15	575	0	0
WORLD FUEL SVCS CORP	COM	981475106	5	111	SH		SOLE		111	0	0
WORTHINGTON INDS INC	COM	981811102	22	584	SH		DFND	3	584	0	0
WORTHINGTON INDS INC	COM	981811102	1	16	SH		DFND	5	16	0	0
WORTHINGTON INDS INC	COM	981811102	1	16	SH		DFND	15	16	0	0
WYNN RESORTS LTD	COM	983134107	19,535	87,937	SH		DFND	1	87,937	0	0
WYNN RESORTS LTD	COM	983134107	8,960	40,332	SH		DFND	2	40,332	0	0
WYNN RESORTS LTD	COM	983134107	3,999	18,003	SH		DFND	3	17,344	0	659
WYNN RESORTS LTD	COM	983134107	4,060	18,278	SH		DFND	5	18,278	0	0
WYNN RESORTS LTD	COM	983134107	938	4,221	SH		DFND	7	0	4,221	0
WYNN RESORTS LTD	COM	983134107	79	357	SH		DFND	8	137	220	0
WYNN RESORTS LTD	COM	983134107	78	349	SH		DFND	9	349	0	0
WYNN RESORTS LTD	COM	983134107	2,446	11,011	SH		DFND	14	11,011	0	0
WYNN RESORTS LTD	COM	983134107	843	3,795	SH		DFND	15	3,795	0	0
WYNN RESORTS LTD	COM	983134107	5,467	24,610	SH		DFND	5;1	24,610	0	0
WYNN RESORTS LTD	COM	983134107	1,858	8,364	SH		DFND		8,364	0	0
WYNN RESORTS LTD	COM	983134107	425	1,911	SH		SOLE		1,911	0	0
XO GROUP INC	COM	983772104	189	18,600	SH		DFND	4	0	0	18,600
XPO LOGISTICS INC	COM	983793100	551	18,725	SH		DFND	3	11,600	0	7,125
XPO LOGISTICS INC	COM	983793100	4,134	140,550	SH		DFND	5	140,550	0	0
XRS CORP	COM	983845108	0	1	SH		DFND	2	1	0	0
XILINX INC	COM	983919101	14,821	273,100	SH		DFND	1	273,100	0	0
XILINX INC	COM	983919101	5,307	97,785	SH		DFND	2	97,785	0	0
XILINX INC	COM	983919101	11,860	218,543	SH		DFND	3	215,446	0	3,097
XILINX INC	COM	983919101	10,979	202,300	SH	Call	DFND	3	202,300	0	0
XILINX INC	COM	983919101	31,531	581,000	SH	Put	DFND	3	581,000	0	0
XILINX INC	COM	983919101	3,802	70,057	SH		DFND	5	70,057	0	0
XILINX INC	COM	983919101	745	13,732	SH		DFND	7	0	13,732	0
XILINX INC	COM	983919101	24	435	SH		DFND	8	0	435	0
XILINX INC	COM	983919101	20	365	SH		DFND	9	365	0	0
XILINX INC	COM	983919101	6	113	SH		DFND	15	113	0	0
XILINX INC	COM	983919101	4,615	85,040	SH		DFND	5;1	85,040	0	0
XILINX INC	COM	983919101	60	1,100	SH		DFND		1,100	0	0
XILINX INC	COM	983919101	232	4,271	SH		SOLE		4,271	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	7	SH		DFND	5	7	0	0
XEROX CORP	COM	984121103	361	31,917	SH		DFND	1	31,917	0	0
XEROX CORP	COM	984121103	19	1,713	SH		DFND	2	1,713	0	0
XEROX CORP	COM	984121103	1,109	98,114	SH		DFND	3	83,269	0	14,845
XEROX CORP	COM	984121103	2,260	200,000	SH	Call	DFND	3	200,000	0	0
XEROX CORP	COM	984121103	751	66,495	SH		DFND	5	66,495	0	0
XEROX CORP	COM	984121103	12	1,045	SH		DFND	7	0	1,045	0
XEROX CORP	COM	984121103	16	1,387	SH		DFND	15	1,387	0	0
XEROX CORP	COM	984121103	34	2,985	SH		DFND	16	2,985	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	194	6,224	SH		DFND	2	6,224	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	62	1,986	SH		DFND	3	1,986	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	48	1,530	SH		DFND	14	1,530	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5	146	SH		DFND	15	146	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	779	25,000	SH		DFND	16	25,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	9	298	SH		SOLE		298	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	2	100	SH		DFND	3	100	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,922	85,400	SH	Call	DFND	3	85,400	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	900	40,000	SH	Put	DFND	3	40,000	0	0
YADKIN FINL CORP	COM	984305102	18	824	SH		DFND	3	747	0	77
YAHOO INC	COM	984332106	13,569	377,957	SH		DFND	2	377,957	0	0
YAHOO INC	COM	984332106	11,215	312,407	SH		DFND	3	272,429	0	39,978
YAHOO INC	COM	984332106	4,200	117,000	SH	Call	DFND	3	117,000	0	0
YAHOO INC	COM	984332106	22,143	616,800	SH	Put	DFND	3	616,800	0	0
YAHOO INC	COM	984332106	993	27,649	SH		DFND	5	27,649	0	0
YAHOO INC	COM	984332106	18	495	SH		DFND	8	495	0	0
YAHOO INC	COM	984332106	38	1,060	SH		DFND	10	1,060	0	0
YAHOO INC	COM	984332106	23	638	SH		DFND	15	638	0	0
YAHOO INC	COM	984332106	5,172	144,078	SH		DFND	16	144,078	0	0
YAHOO INC	COM	984332106	11,529	321,139	SH		SOLE		321,139	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	2	217	SH		DFND	15	217	0	0
YELP INC	CL A	985817105	353	4,588	SH		DFND	3	4,323	0	265
YELP INC	CL A	985817105	15	192	SH		DFND	15	192	0	0
YORK WTR CO	COM	987184108	59	2,900	SH		DFND	3	2,900	0	0
YUM BRANDS INC	COM	988498101	135	1,791	SH		DFND	1	1,791	0	0
YUM BRANDS INC	COM	988498101	21,622	286,803	SH		DFND	3	251,783	0	35,020
YUM BRANDS INC	COM	988498101	113	1,500	SH	Call	DFND	3	1,500	0	0
YUM BRANDS INC	COM	988498101	9,552	126,700	SH	Put	DFND	3	126,700	0	0
YUM BRANDS INC	COM	988498101	59,557	789,988	SH		DFND	5	789,988	0	0
YUM BRANDS INC	COM	988498101	377	5,000	SH		DFND	7	0	5,000	0
YUM BRANDS INC	COM	988498101	2,112	28,011	SH		DFND	8	28,011	0	0
YUM BRANDS INC	COM	988498101	28	366	SH		DFND	9	366	0	0
YUM BRANDS INC	COM	988498101	68	900	SH		DFND	10	900	0	0
YUM BRANDS INC	COM	988498101	511	6,780	SH		DFND	14	6,780	0	0
YUM BRANDS INC	COM	988498101	329	4,358	SH		DFND	15	4,358	0	0
YUM BRANDS INC	COM	988498101	823	10,922	SH		DFND	16	10,922	0	0
YUM BRANDS INC	COM	988498101	403	5,344	SH		DFND		5,344	0	0
YUM BRANDS INC	COM	988498101	3,247	43,066	SH		SOLE		41,066	2,000	0
ZALE CORP NEW	COM	988858106	259	12,401	SH		DFND	3	12,201	0	200
ZALE CORP NEW	COM	988858106	274	13,100	SH		DFND	4	0	0	13,100
ZEBRA TECHNOLOGIES CORP	CL A	989207105	606	8,729	SH		DFND	3	3,282	0	5,447
ZEBRA TECHNOLOGIES CORP	CL A	989207105	27,614	397,844	SH		DFND	4	0	301,061	96,783
ZEBRA TECHNOLOGIES CORP	CL A	989207105	458	6,593	SH		DFND	5	6,593	0	0
ZIONS BANCORPORATION	COM	989701107	770	24,855	SH		DFND	2	24,855	0	0
ZIONS BANCORPORATION	COM	989701107	1,220	39,367	SH		DFND	3	28,212	0	11,155
ZIONS BANCORPORATION	COM	989701107	73	2,364	SH		DFND	5	2,364	0	0
ZIONS BANCORPORATION	COM	989701107	9	287	SH		DFND	15	287	0	0
ZULILY INC	CL A	989774104	24	470	SH		DFND	3	470	0	0
ZUMIEZ INC	COM	989817101	2	100	SH		DFND	3	100	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	88	6,230	SH		DFND	3	3,705	0	2,525
ZYGO CORP	COM	989855101	9	600	SH		DFND	3	600	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	31	4,156	SH		DFND	2	4,156	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	4,525	616,477	SH		DFND	3	574,396	0	42,081
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	62	8,400	SH		DFND	5	8,400	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	463	4,658	SH		DFND	3	3,673	0	985
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5,946	59,853	SH		DFND	5	59,853	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	38	385	SH		DFND	8	385	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2	25	SH		DFND	15	25	0	0
EMPIRE RES INC DEL	COM	29206E100	34	8,334	SH		DFND	14	8,334	0	0
BT GROUP PLC	ADR	05577E101	794	12,442	SH		DFND	2	12,442	0	0
BT GROUP PLC	ADR	05577E101	7,594	118,928	SH		DFND	3	107,684	0	11,244
BT GROUP PLC	ADR	05577E101	6,943	108,738	SH		DFND	5	108,738	0	0
BT GROUP PLC	ADR	05577E101	53	827	SH		DFND	8	827	0	0
BT GROUP PLC	ADR	05577E101	293	4,592	SH		DFND	15	4,592	0	0
BT GROUP PLC	ADR	05577E101	176	2,750	SH		DFND	16	2,750	0	0
BT GROUP PLC	ADR	05577E101	176	2,750	SH		SOLE		2,750	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	451	4,160	SH		DFND	2	4,160	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	368	3,389	SH		DFND	3	3,289	0	100
PETROCHINA CO LTD	SPONSORED ADR	71646E100	163	1,502	SH		DFND	5	1,502	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	39	363	SH		DFND	14	363	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	0	2	SH		SOLE		2	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	14	300	SH		DFND	5	300	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	5	100	SH		DFND	8	100	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6	416	SH		DFND	2	416	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	146	10,836	SH		DFND	3	4,788	0	6,048
AKERS BIOSCIENCES INC	COM	00973E102	298	65,284	SH		DFND	14	65,284	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	4	325	SH		DFND	3	325	0	0
CONSTELLATION ENERGY PRTNR L	COM UNIT LLC B	21038E101	32	12,300	SH		DFND	4	0	0	12,300
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	3	249	SH		DFND	2	249	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	325	31,327	SH		DFND	3	31,157	0	170
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1	29	SH		DFND	2	29	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	261	10,216	SH		DFND	3	1,683	0	8,533
KCAP FINL INC	COM	48668E101	107	12,365	SH		DFND	3	12,365	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	90	12,668	SH		DFND	2	12,668	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	0	68	SH		DFND	15	68	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	29	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,326	102,189	SH		DFND	3	68,721	0	33,468
VITAMIN SHOPPE INC	COM	92849E101	290	6,112	SH		DFND	3	6,010	0	102
VITAMIN SHOPPE INC	COM	92849E101	31,207	656,705	SH		DFND	4	0	490,015	166,690
VITAMIN SHOPPE INC	COM	92849E101	5	100	SH		DFND	15	100	0	0
VITAMIN SHOPPE INC	COM	92849E101	5	106	SH		SOLE		106	0	0
COVANTA HLDG CORP	COM	22282E102	786	43,573	SH		DFND	3	42,913	0	660
COVANTA HLDG CORP	COM	22282E102	226	12,500	SH		DFND	5	12,500	0	0
COVANTA HLDG CORP	COM	22282E102	1	58	SH		DFND	15	58	0	0
LUMINEX CORP DEL	COM	55027E102	27	1,491	SH		DFND	5	1,491	0	0
PREMIER EXIBITIONS INC	COM	74051E102	0	91	SH		DFND	2	91	0	0
QUANTA SVCS INC	COM	74762E102	4,613	125,015	SH		DFND	3	83,152	0	41,863
QUANTA SVCS INC	COM	74762E102	5,496	148,950	SH		DFND	4	350	82,780	65,820
QUANTA SVCS INC	COM	74762E102	593	16,074	SH		DFND	5	16,074	0	0
QUANTA SVCS INC	COM	74762E102	34	921	SH		DFND	15	921	0	0
QUANTA SVCS INC	COM	74762E102	18	500	SH		SOLE		500	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	82	8,037	SH		DFND	3	8,037	0	0
VERISIGN INC	COM	92343E102	104	1,929	SH		DFND	1	1,929	0	0
VERISIGN INC	COM	92343E102	184	3,404	SH		DFND	3	3,229	0	175
VERISIGN INC	COM	92343E102	447	8,300	SH	Call	DFND	3	8,300	0	0
VERISIGN INC	COM	92343E102	13,481	250,070	SH		DFND	4	0	203,980	46,090
VERISIGN INC	COM	92343E102	6	107	SH		DFND	5	107	0	0
VERISIGN INC	COM	92343E102	542	10,060	SH		DFND	7	0	10,060	0
VERISIGN INC	COM	92343E102	55	1,015	SH		DFND	8	0	1,015	0
VERISIGN INC	COM	92343E102	173	3,204	SH		DFND	12	0	0	3,204
VERISIGN INC	COM	92343E102	16	291	SH		DFND	15	291	0	0
VERISIGN INC	COM	92343E102	1,757	32,589	SH		SOLE		32,114	475	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	99	7,314	SH		DFND	3	3,614	0	3,700
CNO FINL GROUP INC	COM	12621E103	4,875	269,328	SH		DFND	3	238,858	0	30,470
DYAX CORP	COM	26746E103	561	62,500	SH		DFND	3	58,000	0	4,500
EXCHANGE TRADED CONCEPTS TR	HRZN S&P500 CV C	30151E103	149	3,325	SH		DFND	3	2,400	0	925
EXPRESS INC	COM	30219E103	5	310	SH		SOLE		310	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	17	1,100	SH		DFND	3	0	0	1,100
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	80	7,314	SH		DFND	3	7,314	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	1,855	131,351	SH		DFND	3	96,830	0	34,521
TALISMAN ENERGY INC	COM	87425E103	236,111	23,658,379	SH		DFND	1	23,658,379	0	0
TALISMAN ENERGY INC	COM	87425E103	835	83,660	SH		DFND	2	83,660	0	0
TALISMAN ENERGY INC	COM	87425E103	423	42,340	SH		DFND	3	41,481	0	859
TALISMAN ENERGY INC	COM	87425E103	28,065	2,812,083	SH		DFND	5	2,812,083	0	0
TALISMAN ENERGY INC	COM	87425E103	39	3,900	SH	Call	DFND	5	3,900	0	0
TALISMAN ENERGY INC	COM	87425E103	50	5,000	SH	Put	DFND	5	5,000	0	0
TALISMAN ENERGY INC	COM	87425E103	2,829	283,448	SH		DFND	7	0	283,448	0
TALISMAN ENERGY INC	COM	87425E103	1,234	123,607	SH		DFND	8	122,822	785	0
TALISMAN ENERGY INC	COM	87425E103	80	8,000	SH		DFND	9	8,000	0	0
TALISMAN ENERGY INC	COM	87425E103	275	27,600	SH		DFND	12	0	0	27,600
TALISMAN ENERGY INC	COM	87425E103	298	29,867	SH		DFND	15	29,867	0	0
TALISMAN ENERGY INC	COM	87425E103	10,581	1,060,176	SH		DFND	5;1	1,060,176	0	0
TALISMAN ENERGY INC	COM	87425E103	2	200	SH		DFND		200	0	0
TALISMAN ENERGY INC	COM	87425E103	43,474	4,356,133	SH		SOLE		4,356,133	0	0
U S SILICA HLDGS INC	COM	90346E103	2,496	65,403	SH		DFND	3	63,175	0	2,228
U S SILICA HLDGS INC	COM	90346E103	19	500	SH		DFND	15	500	0	0
UNILIFE CORP NEW	COM	90478E103	1	250	SH		DFND	5	250	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	150	6,166	SH		DFND	3	6,166	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	6	489	SH		DFND	2	489	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	1,019	82,594	SH		DFND	3	70,294	0	12,300
CHINA ZENIX AUTO INTL LTD	ADS	16951E104	0	52	SH		DFND	2	52	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	23	1,750	SH		DFND	3	1,750	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,583	39,382	SH		DFND	1	39,382	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	588	8,967	SH		DFND	2	8,967	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,996	106,663	SH		DFND	3	97,403	0	9,260
AMERISOURCEBERGEN CORP	COM	03073E105	14,682	223,841	SH		DFND	4	490	123,720	99,631
AMERISOURCEBERGEN CORP	COM	03073E105	3,874	59,065	SH		DFND	5	59,065	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	53	805	SH		DFND	7	0	805	0
AMERISOURCEBERGEN CORP	COM	03073E105	208	3,170	SH		DFND	8	3,170	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	244	3,723	SH		DFND	15	3,723	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	30	453	SH		DFND	5;1	453	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	287	4,377	SH		SOLE		4,377	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	59	1,735	SH		DFND	3	1,735	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	66	5,133	SH		DFND	3	5,133	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	645	23,550	SH		DFND	2	23,550	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,073	39,149	SH		DFND	3	37,604	0	1,545
SALLY BEAUTY HLDGS INC	COM	79546E104	13,096	477,961	SH		DFND	4	0	340,137	137,824
SALLY BEAUTY HLDGS INC	COM	79546E104	44	1,620	SH		DFND	14	1,620	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2	86	SH		DFND	15	86	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	108	8,000	SH		DFND	5	8,000	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1	138	SH		DFND	2	138	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,006	82,192	SH		DFND	1	82,192	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	675	55,136	SH		DFND	2	55,136	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,644	134,321	SH		DFND	3	129,699	0	4,622
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,714	140,000	SH	Put	DFND	3	140,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	177	14,439	SH		DFND	5	14,439	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	120	9,800	SH		DFND	10	9,800	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	7	553	SH		DFND	15	553	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	178	2,835	SH		DFND	3	2,700	0	135
FIRST FINL HLDGS INC NEW	COM	32023E105	425	6,793	SH		DFND	4	0	0	6,793
FIRST FINL HLDGS INC NEW	COM	32023E105	21	338	SH		DFND	16	338	0	0
BRE PROPERTIES INC	CL A	05564E106	86	1,367	SH		DFND	3	1,367	0	0
BRE PROPERTIES INC	CL A	05564E106	25	398	SH		DFND	5	398	0	0
BRE PROPERTIES INC	CL A	05564E106	17	268	SH		DFND	15	268	0	0
PERFORMANT FINL CORP	COM	71377E105	1,486	164,233	SH		DFND	4	0	60,133	104,100
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	82	8,823	SH		DFND	3	8,823	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	59	1,408	SH		DFND	1	1,408	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	91	2,150	SH		DFND	3	2,150	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	2	42	SH		DFND	5	42	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	16	380	SH		SOLE		380	0	0
VALE S A	ADR	91912E105	21,822	1,577,880	SH		DFND	1	1,577,880	0	0
VALE S A	ADR	91912E105	21,403	1,547,549	SH		DFND	3	1,496,524	0	51,025
VALE S A	ADR	91912E105	15,740	1,138,100	SH	Put	DFND	3	1,138,100	0	0
VALE S A	ADR	91912E105	4,287	309,991	SH		DFND	5	309,991	0	0
VALE S A	ADR	91912E105	276	19,932	SH		DFND	7	0	19,932	0
VALE S A	ADR	91912E105	167	12,100	SH		DFND	8	12,100	0	0
VALE S A	ADR	91912E105	125	9,006	SH		DFND	13	9,006	0	0
VALE S A	ADR	91912E105	28	2,050	SH		DFND	14	2,050	0	0
VALE S A	ADR	91912E105	115	8,300	SH		DFND	15	8,300	0	0
VALE S A	ADR	91912E105	11	800	SH		DFND	16	800	0	0
VALE S A	ADR	91912E105	1,434	103,716	SH		SOLE		103,716	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	580	45,503	SH		DFND	3	32,439	0	13,064
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	33	2,950	SH		DFND	3	2,450	0	500
ARQULE INC	COM	04269E107	3	1,700	SH		DFND	3	1,700	0	0
ING U S INC	COM	45685E106	10	270	SH		DFND	2	270	0	0
ING U S INC	COM	45685E106	3,815	105,184	SH		DFND	3	103,044	0	2,140
ING U S INC	COM	45685E106	245	6,745	SH		DFND	5	6,745	0	0
ING U S INC	COM	45685E106	18	500	SH		DFND	15	500	0	0
JAKKS PAC INC	COM	47012E106	76	10,500	SH		DFND	4	0	0	10,500
TARGET CORP	COM	87612E106	6,716	110,989	SH		DFND	1	110,989	0	0
TARGET CORP	COM	87612E106	367	6,063	SH		DFND	2	6,063	0	0
TARGET CORP	COM	87612E106	16,868	278,756	SH		DFND	3	232,090	0	46,666
TARGET CORP	COM	87612E106	8,163	134,900	SH	Call	DFND	3	134,900	0	0
TARGET CORP	COM	87612E106	9,954	164,500	SH	Put	DFND	3	164,500	0	0
TARGET CORP	COM	87612E106	15,924	263,164	SH		DFND	5	263,164	0	0
TARGET CORP	COM	87612E106	3,730	61,644	SH		DFND	7	0	61,644	0
TARGET CORP	COM	87612E106	1,425	23,556	SH		DFND	8	17,938	5,618	0
TARGET CORP	COM	87612E106	15	250	SH		DFND	9	250	0	0
TARGET CORP	COM	87612E106	91	1,500	SH		DFND	10	1,500	0	0
TARGET CORP	COM	87612E106	895	14,796	SH		DFND	12	0	0	14,796
TARGET CORP	COM	87612E106	1,434	23,700	SH		DFND	14	23,700	0	0
TARGET CORP	COM	87612E106	1,816	30,016	SH		DFND	15	30,016	0	0
TARGET CORP	COM	87612E106	478	7,900	SH		DFND	16	7,900	0	0
TARGET CORP	COM	87612E106	2,118	35,000	SH		DFND		35,000	0	0
TARGET CORP	COM	87612E106	1,247	20,611	SH		SOLE		20,316	295	0
AMERESCO INC	CL A	02361E108	23	3,000	SH		DFND	3	2,000	0	1,000
AMERESCO INC	CL A	02361E108	184	24,300	SH		DFND	4	0	0	24,300
AMERESCO INC	CL A	02361E108	33	4,300	SH		DFND	5	4,300	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	14	1,505	SH		DFND	2	1,505	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	262	28,525	SH		DFND	3	27,775	0	750
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	92	10,000	SH		DFND	5	10,000	0	0
RENASANT CORP	COM	75970E107	320	11,004	SH		DFND	2	11,004	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	808	10,900	SH		DFND	1	10,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20	264	SH		DFND	2	264	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,660	49,348	SH		DFND	3	45,106	0	4,242
EDWARDS LIFESCIENCES CORP	COM	28176E108	638	8,600	SH		DFND	4	0	0	8,600
EDWARDS LIFESCIENCES CORP	COM	28176E108	331	4,459	SH		DFND	5	4,459	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	125	SH		DFND	7	0	125	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	94	1,267	SH		DFND	15	1,267	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	26	1,386	SH		DFND	2	1,386	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	769	40,937	SH		DFND	3	36,787	0	4,150
ARGAN INC	COM	04010E109	271	9,100	SH		DFND	4	0	0	9,100
ARGAN INC	COM	04010E109	59	2,000	SH		DFND	5	2,000	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	427	12,580	SH		DFND	3	11,123	0	1,457
NCR CORP NEW	COM	62886E108	1,803	49,341	SH		DFND	3	46,759	0	2,582
NCR CORP NEW	COM	62886E108	354	9,675	SH		DFND	5	9,675	0	0
NCR CORP NEW	COM	62886E108	66	1,795	SH		DFND	15	1,795	0	0
NCR CORP NEW	COM	62886E108	9	233	SH		SOLE		233	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	162	4,787	SH		DFND	2	4,787	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	246	7,260	SH		DFND	3	7,260	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	373	11,000	SH		DFND	5	11,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	0	1	SH		SOLE		1	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	9	700	SH		DFND	3	700	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	45,578	836,900	SH		DFND	1	836,900	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,167	58,160	SH		DFND	3	56,235	0	1,925
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,232	114,437	SH		DFND	5	114,437	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	270	4,965	SH		DFND	8	4,965	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	14	266	SH		DFND	15	266	0	0
EXACTECH INC	COM	30064E109	327	14,500	SH		DFND	3	0	0	14,500
EXACTECH INC	COM	30064E109	4,782	211,978	SH		DFND	4	0	98,055	113,923
FIRST TR HIGH INCOME L/S FD	COM	33738E109	11	619	SH		DFND	2	619	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,914	164,374	SH		DFND	3	137,777	0	26,597
FIRST TR HIGH INCOME L/S FD	COM	33738E109	51	2,850	SH		DFND	5	2,850	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	50	2,800	SH		DFND	8	2,800	0	0
FORTINET INC	COM	34959E109	1,010	45,826	SH		DFND	3	45,826	0	0
FORTINET INC	COM	34959E109	68	3,098	SH		DFND	5	3,098	0	0
FORTINET INC	COM	34959E109	5	206	SH		DFND	15	206	0	0
FORTINET INC	COM	34959E109	110	5,000	SH		DFND	16	5,000	0	0
IMAX CORP	COM	45245E109	798	29,191	SH		DFND	1	29,191	0	0
IMAX CORP	COM	45245E109	14	500	SH		DFND	3	500	0	0
IMAX CORP	COM	45245E109	1,566	57,301	SH		DFND	5	57,301	0	0
IMAX CORP	COM	45245E109	7,912	289,505	SH		DFND	7	0	289,505	0
IMAX CORP	COM	45245E109	129	4,720	SH		DFND	8	0	4,720	0
INCONTACT INC	COM	45336E109	227	23,600	SH		DFND	1	23,600	0	0
INCONTACT INC	COM	45336E109	3	300	SH		DFND	3	300	0	0
TOTAL S A	SPONSORED ADR	89151E109	20,052	305,677	SH		DFND	3	270,325	0	35,352
TOTAL S A	SPONSORED ADR	89151E109	32,066	488,805	SH		DFND	5	488,805	0	0
TOTAL S A	SPONSORED ADR	89151E109	372	5,667	SH		DFND	7	0	5,667	0
TOTAL S A	SPONSORED ADR	89151E109	518	7,892	SH		DFND	8	7,892	0	0
TOTAL S A	SPONSORED ADR	89151E109	26	400	SH		DFND	9	400	0	0
TOTAL S A	SPONSORED ADR	89151E109	148	2,250	SH		DFND	10	2,250	0	0
TOTAL S A	SPONSORED ADR	89151E109	671	10,222	SH		DFND	12	0	0	10,222
TOTAL S A	SPONSORED ADR	89151E109	165	2,513	SH		DFND	14	2,513	0	0
TOTAL S A	SPONSORED ADR	89151E109	667	10,164	SH		DFND	15	10,164	0	0
TOTAL S A	SPONSORED ADR	89151E109	771	11,750	SH		DFND	16	11,750	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,575	54,490	SH		DFND	5;1	54,490	0	0
TOTAL S A	SPONSORED ADR	89151E109	199	3,036	SH		SOLE		3,036	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,422	28,459	SH		DFND	2	28,459	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,535	194,299	SH		DFND	3	164,273	0	30,026
TRAVELERS COMPANIES INC	COM	89417E109	59,795	702,639	SH		DFND	5	702,639	0	0
TRAVELERS COMPANIES INC	COM	89417E109	282	3,310	SH		DFND	7	0	3,310	0
TRAVELERS COMPANIES INC	COM	89417E109	3,063	35,988	SH		DFND	8	35,438	550	0
TRAVELERS COMPANIES INC	COM	89417E109	45	525	SH		DFND	9	525	0	0
TRAVELERS COMPANIES INC	COM	89417E109	74	865	SH		DFND	10	865	0	0
TRAVELERS COMPANIES INC	COM	89417E109	187	2,200	SH		DFND	14	2,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	316	3,714	SH		DFND	15	3,714	0	0
TRAVELERS COMPANIES INC	COM	89417E109	165	1,940	SH		DFND	16	1,940	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1	10	SH		DFND		10	0	0
TRAVELERS COMPANIES INC	COM	89417E109	389	4,566	SH		SOLE		4,566	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	290	14,350	SH		DFND	3	5,150	0	9,200
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	91	4,500	SH		DFND	5	4,500	0	0
GLOBAL X FDS	GLB X FTSE PT 20	37950E192	236	13,001	SH		DFND	2	13,001	0	0
GLOBAL X FDS	BOLSA FTSE COL20	37950E200	1,553	83,334	SH		DFND	2	83,334	0	0
GLOBAL X FDS	BOLSA FTSE COL20	37950E200	22	1,200	SH		DFND	5	1,200	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	59	764	SH		DFND	2	764	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	11,168	145,619	SH		DFND	3	119,840	0	25,779
BARCLAYS PLC	ADR	06738E204	2,445	155,756	SH		DFND	2	155,756	0	0
BARCLAYS PLC	ADR	06738E204	1,643	104,678	SH		DFND	3	99,020	0	5,658
BARCLAYS PLC	ADR	06738E204	314	20,000	SH	Put	DFND	3	20,000	0	0
BARCLAYS PLC	ADR	06738E204	1,408	89,670	SH		DFND	5	89,670	0	0
BARCLAYS PLC	ADR	06738E204	9	575	SH		DFND	7	0	575	0
BARCLAYS PLC	ADR	06738E204	99	6,334	SH		DFND	8	6,334	0	0
BARCLAYS PLC	ADR	06738E204	66	4,200	SH		DFND	12	0	0	4,200
BARCLAYS PLC	ADR	06738E204	122	7,779	SH		DFND	15	7,779	0	0
BARCLAYS PLC	ADR	06738E204	361	23,000	SH		SOLE		23,000	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	122	12,162	SH		DFND	3	11,962	0	200
VALE S A	ADR REPSTG PFD	91912E204	4,907	394,117	SH		DFND	3	393,889	0	228
VALE S A	ADR REPSTG PFD	91912E204	283	22,763	SH		DFND	5	22,763	0	0
VALE S A	ADR REPSTG PFD	91912E204	60	4,830	SH		DFND	13	4,830	0	0
VALE S A	ADR REPSTG PFD	91912E204	350	28,082	SH		DFND	14	28,082	0	0
VALE S A	ADR REPSTG PFD	91912E204	18	1,429	SH		DFND	15	1,429	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8	2,235	SH		DFND	3	2,235	0	0
NOVAGOLD RES INC	COM NEW	66987E206	535	148,204	SH		DFND	5	148,204	0	0
NOVAGOLD RES INC	COM NEW	66987E206	114	31,442	SH		DFND	8	31,442	0	0
NOVAGOLD RES INC	COM NEW	66987E206	36	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,030	1,116,331	SH		DFND	15	1,116,331	0	0
USEC INC	COM NEW	90333E207	0	40	SH		DFND	3	40	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	7,399	119,800	SH		DFND	1	119,800	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	7,292	118,075	SH		DFND	3	104,977	0	13,098
BHP BILLITON PLC	SPONSORED ADR	05545E209	7,536	122,019	SH		DFND	5	122,019	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	24	387	SH		DFND	7	0	387	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	52	835	SH		DFND	8	835	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	8	125	SH		DFND	9	125	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	174	2,820	SH		DFND	10	2,820	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	6	93	SH		DFND	15	93	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	179	2,894	SH		DFND	16	2,894	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	258	4,174	SH		SOLE		4,174	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	1,209	47,303	SH		DFND	2	47,303	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	136	8,079	SH		DFND	3	7,933	0	146
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	14	831	SH		DFND	15	831	0	0
GLOBAL X FDS	GBLX CHIMATL NEW	37950E242	229	16,491	SH		DFND	2	16,491	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	57	2,902	SH		DFND	2	2,902	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	146	8,500	SH		DFND	3	8,500	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	272	15,813	SH		DFND	5	15,813	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	92	5,333	SH		DFND	16	5,333	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	97	5,619	SH		DFND		5,619	0	0
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	10	736	SH		DFND	5	736	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,757	64,696	SH		DFND	2	64,696	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	7	262	SH		DFND	3	262	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	64	2,340	SH		DFND	5	2,340	0	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	0	22	SH		DFND	2	22	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	16	876	SH		DFND	3	876	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	99	1,673	SH		DFND	2	1,673	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	15,158	256,743	SH		DFND	3	216,834	0	39,909
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,208	20,468	SH		DFND	5	20,468	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	62	1,050	SH		DFND	8	1,050	0	0
ACCO BRANDS CORP	COM	00081T108	11	1,844	SH		DFND	3	1,808	0	36
ACCO BRANDS CORP	COM	00081T108	21,131	3,430,411	SH		DFND	4	1,400	2,489,482	939,529
THE ADT CORPORATION	COM	00101J106	37	1,252	SH		DFND	2	1,252	0	0
THE ADT CORPORATION	COM	00101J106	4,961	165,651	SH		DFND	3	158,818	0	6,833
THE ADT CORPORATION	COM	00101J106	2,068	69,036	SH		DFND	5	69,036	0	0
THE ADT CORPORATION	COM	00101J106	14,340	478,790	SH		DFND	6	478,790	0	0
THE ADT CORPORATION	COM	00101J106	1	30	SH		DFND	7	0	30	0
THE ADT CORPORATION	COM	00101J106	72	2,399	SH		DFND	15	2,399	0	0
THE ADT CORPORATION	COM	00101J106	16	525	SH		SOLE		525	0	0
AGCO CORP	NOTE 1.250	001084AM4	41	30,000	PRN		DFND	3	30,000	0	0
AES CORP	COM	00130H105	507	35,538	SH		DFND	2	35,538	0	0
AES CORP	COM	00130H105	1,291	90,394	SH		DFND	3	83,768	0	6,626
AES CORP	COM	00130H105	2,012	140,886	SH		DFND	5	140,886	0	0
AES CORP	COM	00130H105	106	7,415	SH		DFND	8	7,415	0	0
AES CORP	COM	00130H105	14	989	SH		DFND	14	989	0	0
AES CORP	COM	00130H105	5	367	SH		DFND	15	367	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,763	43,943	SH		DFND	2	43,943	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	27	678	SH		DFND	3	678	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	73	1,400	SH		DFND	3	1,400	0	0
ALPS ETF TR	JEFF TRJ CRB GLO	00162Q304	271	6,156	SH		DFND	2	6,156	0	0
ALPS ETF TR	JEFF TRJ CRB GLO	00162Q304	9,998	227,502	SH		DFND	3	200,864	0	26,638
ALPS ETF TR	INTL SEC D	00162Q718	63	2,097	SH		DFND	2	2,097	0	0
ALPS ETF TR	INTL SEC D	00162Q718	927	30,646	SH		DFND	3	28,046	0	2,600
ALPS ETF TR	BARRONS 400 ETF	00162Q726	44	1,445	SH		DFND	3	1,445	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	7	225	SH		DFND	5	225	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	15	486	SH		DFND	15	486	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	799	31,502	SH		DFND	3	31,144	0	358
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	77	3,044	SH		DFND	15	3,044	0	0
ALPS ETF TR	VELOSH EMASIA	00162Q825	929	17,301	SH		DFND	2	17,301	0	0
ALPS ETF TR	VELOSH RUSSSEL	00162Q833	1,546	48,327	SH		DFND	2	48,327	0	0
ALPS ETF TR	VELOCSHS EMKTS	00162Q841	2,321	48,385	SH		DFND	2	48,385	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	806	23,049	SH		DFND	3	23,049	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14	390	SH		DFND	5	390	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	152,437	8,631,750	SH		DFND	3	7,551,398	0	1,080,352
ALPS ETF TR	ALERIAN MLP	00162Q866	454	25,707	SH		DFND	5	25,707	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	57	3,240	SH		DFND	8	3,240	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,006	56,960	SH		DFND	15	56,960	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	3,114	160,921	SH		DFND	3	160,921	0	0
AMC NETWORKS INC	CL A	00164V103	2,013	27,547	SH		DFND	3	27,430	0	117
AMC NETWORKS INC	CL A	00164V103	1,853	25,351	SH		DFND	7	0	25,351	0
AMC NETWORKS INC	CL A	00164V103	117	1,595	SH		DFND	8	0	1,595	0
AMC NETWORKS INC	CL A	00164V103	7	100	SH		DFND	14	100	0	0
AMC NETWORKS INC	CL A	00164V103	32	431	SH		DFND	15	431	0	0
AMC NETWORKS INC	CL A	00164V103	1,827	25,000	SH		DFND	16	25,000	0	0
AMC NETWORKS INC	CL A	00164V103	587	8,031	SH		SOLE		8,031	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	1	SH		DFND	2	1	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	6	194	SH		DFND	3	194	0	0
AOL INC	COM	00184X105	310	7,084	SH		DFND	3	6,827	0	257
AOL INC	COM	00184X105	3,383	77,300	SH	Call	DFND	3	77,300	0	0
AOL INC	COM	00184X105	11,011	251,565	SH		DFND	4	420	133,815	117,330
AOL INC	COM	00184X105	9	202	SH		DFND	5	202	0	0
AOL INC	COM	00184X105	44	1,010	SH		DFND	15	1,010	0	0
AOL INC	COM	00184X105	1	12	SH		DFND	16	12	0	0
AOL INC	COM	00184X105	2	45	SH		SOLE		45	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	7	1,000	SH		DFND	3	1,000	0	0
AT&T INC	COM	00206R102	150,906	4,302,983	SH		DFND	1	4,302,983	0	0
AT&T INC	COM	00206R102	153,393	4,373,916	SH		DFND	3	3,470,558	0	903,358
AT&T INC	COM	00206R102	6,663	190,000	SH	Put	DFND	3	190,000	0	0
AT&T INC	COM	00206R102	22,424	639,400	SH		DFND	4	0	202,245	437,155
AT&T INC	COM	00206R102	72,012	2,053,388	SH		DFND	5	2,053,388	0	0
AT&T INC	COM	00206R102	2,911	83,016	SH		DFND	7	0	83,016	0
AT&T INC	COM	00206R102	3,671	104,668	SH		DFND	8	99,725	4,943	0
AT&T INC	COM	00206R102	245	6,975	SH		DFND	9	6,975	0	0
AT&T INC	COM	00206R102	26	740	SH		DFND	10	740	0	0
AT&T INC	COM	00206R102	1,647	46,970	SH		DFND	12	0	0	46,970
AT&T INC	COM	00206R102	18	500	SH		DFND	13	500	0	0
AT&T INC	COM	00206R102	194	5,535	SH		DFND	14	5,535	0	0
AT&T INC	COM	00206R102	1,855	52,896	SH		DFND	15	52,896	0	0
AT&T INC	COM	00206R102	522	14,893	SH		DFND	16	14,893	0	0
AT&T INC	COM	00206R102	424	12,100	SH		DFND		1,100	11,000	0
AT&T INC	COM	00206R102	1,518	43,293	SH		SOLE		43,293	0	0
AT&T INC	COM	00206R102	18,938	540,000	SH	Call	SOLE		540,000	0	0
ATMI INC	COM	00207R101	4	127	SH		SOLE		127	0	0
ATA INC	SPONS ADR	00211V106	0	30	SH		DFND	2	30	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	0	1	SH		DFND	2	1	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	1	39	SH		DFND	3	39	0	0
AV HOMES INC	COM	00234P102	3	181	SH		DFND	3	0	0	181
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	0	1	SH		DFND	2	1	0	0
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	0	6	SH		DFND	3	6	0	0
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	0	75	SH		DFND	7	0	75	0
ABBVIE INC	COM	00287Y109	109,661	2,133,487	SH		DFND	1	2,133,487	0	0
ABBVIE INC	COM	00287Y109	45,579	886,760	SH		DFND	3	677,496	0	209,264
ABBVIE INC	COM	00287Y109	24,103	468,928	SH		DFND	5	468,928	0	0
ABBVIE INC	COM	00287Y109	1,580	30,747	SH		DFND	7	0	30,747	0
ABBVIE INC	COM	00287Y109	664	12,910	SH		DFND	8	12,415	495	0
ABBVIE INC	COM	00287Y109	22	425	SH		DFND	9	425	0	0
ABBVIE INC	COM	00287Y109	106	2,068	SH		DFND	10	2,068	0	0
ABBVIE INC	COM	00287Y109	206	4,000	SH	Call	DFND	10	4,000	0	0
ABBVIE INC	COM	00287Y109	359	6,985	SH		DFND	12	0	0	6,985
ABBVIE INC	COM	00287Y109	129	2,500	SH		DFND	13	2,500	0	0
ABBVIE INC	COM	00287Y109	1,306	25,411	SH		DFND	14	25,411	0	0
ABBVIE INC	COM	00287Y109	478	9,295	SH		DFND	15	9,295	0	0
ABBVIE INC	COM	00287Y109	5,484	106,695	SH		DFND	5;1	106,695	0	0
ABBVIE INC	COM	00287Y109	70	1,370	SH		DFND		1,370	0	0
ABBVIE INC	COM	00287Y109	1,203	23,402	SH		SOLE		23,402	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	23	1,250	SH		DFND	3	1,250	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	2	100	SH		DFND	5	100	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	112	8,402	SH		DFND	3	8,402	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	4	292	SH		DFND	5	292	0	0
ABERDEEN CHILE FD INC	COM	00301W105	2	170	SH		DFND	3	170	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	7	700	SH		DFND	3	700	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	112	4,030	SH		DFND	3	4,030	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	84	3,031	SH		DFND	5	3,031	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	179	3,960	SH		DFND	3	3,660	0	300
ACASTI PHARMA INC	CL A SHS	00430K105	2	1,875	SH		DFND	5	1,875	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	3,584	62,284	SH		DFND	3	59,834	0	2,450
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	69	1,200	SH		DFND	15	1,200	0	0
ACCRETIVE HEALTH INC	COM	00438V103	12	1,500	SH		DFND	3	0	0	1,500
ACELRX PHARMACEUTICALS INC	COM	00444T100	14	1,200	SH		DFND	3	1,200	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	24	7,400	SH		DFND	3	7,000	0	400
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	53	16,207	SH		DFND	5	16,207	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	898	23,700	SH		DFND	1	23,700	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1	24	SH		DFND	3	24	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	4	93	SH		DFND	15	93	0	0
ACTIVE POWER INC	COM NEW	00504W308	0	93	SH		DFND	2	93	0	0
ACTIVE POWER INC	COM NEW	00504W308	4	1,260	SH		DFND	3	1,260	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	384	18,800	SH		DFND	1	18,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,205	254,660	SH		DFND	2	254,660	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,192	58,326	SH		DFND	3	47,150	0	11,176
ACTIVISION BLIZZARD INC	COM	00507V109	999	48,876	SH		DFND	5	48,876	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14	708	SH		DFND	15	708	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	264	12,927	SH		SOLE		12,927	0	0
ACTUATE CORP	COM	00508B102	2	400	SH		DFND	3	400	0	0
ACTUANT CORP	CL A NEW	00508X203	162	4,743	SH		DFND	3	4,671	0	72
ACTUANT CORP	CL A NEW	00508X203	27,259	798,209	SH		DFND	4	0	601,709	196,500
ACTUANT CORP	CL A NEW	00508X203	382	11,200	SH		DFND	5	11,200	0	0
ACTUANT CORP	CL A NEW	00508X203	30	869	SH		DFND	14	869	0	0
ACTUANT CORP	CL A NEW	00508X203	1	25	SH		DFND	15	25	0	0
ACTUANT CORP	CL A NEW	00508X203	5	146	SH		SOLE		146	0	0
ACUITY BRANDS INC	COM	00508Y102	88	664	SH		DFND	3	664	0	0
ACUITY BRANDS INC	COM	00508Y102	40	303	SH		DFND	14	303	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	1	SH		DFND	2	1	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	4	SH		DFND	3	4	0	0
ADOBE SYS INC	COM	00724F101	20,353	309,600	SH		DFND	1	309,600	0	0
ADOBE SYS INC	COM	00724F101	11,622	176,791	SH		DFND	2	176,791	0	0
ADOBE SYS INC	COM	00724F101	1,810	27,528	SH		DFND	3	23,215	0	4,313
ADOBE SYS INC	COM	00724F101	13,773	209,500	SH		DFND	4	0	72,000	137,500
ADOBE SYS INC	COM	00724F101	4,896	74,473	SH		DFND	5	74,473	0	0
ADOBE SYS INC	COM	00724F101	33	500	SH		DFND	7	0	500	0
ADOBE SYS INC	COM	00724F101	42	636	SH		DFND	8	186	450	0
ADOBE SYS INC	COM	00724F101	63	952	SH		DFND	15	952	0	0
ADOBE SYS INC	COM	00724F101	13,720	208,707	SH		SOLE		208,707	0	0
ADTRAN INC	COM	00738A106	19	759	SH		DFND	3	758	0	1
ADVANCE AUTO PARTS INC	COM	00751Y106	4,578	36,189	SH		DFND	3	33,546	0	2,643
ADVANCE AUTO PARTS INC	COM	00751Y106	375	2,961	SH		DFND	5	2,961	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,569	20,311	SH		DFND	7	0	20,311	0
ADVANCE AUTO PARTS INC	COM	00751Y106	205	1,623	SH		DFND	8	0	1,623	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,163	25,000	SH		DFND	14	25,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	107	848	SH		DFND	15	848	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	41	325	SH		DFND	16	325	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	6,508	1,172,600	SH		DFND	1	1,172,600	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	192	34,542	SH		DFND	2	34,542	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	34	6,040	SH		DFND	5	6,040	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,814	326,757	SH		DFND	7	0	326,757	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	34	6,179	SH		DFND	8	0	6,179	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	358	64,564	SH		SOLE		64,564	0	0
ADVISORY BRD CO	COM	00762W107	536	8,335	SH		DFND	3	5,454	0	2,881
ADVISORY BRD CO	COM	00762W107	24,712	384,619	SH		DFND	4	0	289,429	95,190
ADVISORY BRD CO	COM	00762W107	12	185	SH		DFND	15	185	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	135	7,245	SH		DFND	3	6,421	0	824
ADVANTAGE OIL & GAS LTD	COM	00765F101	80	16,200	SH		DFND	1	16,200	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	12	2,385	SH		DFND	3	1,200	0	1,185
ADVANTAGE OIL & GAS LTD	COM	00765F101	955	193,669	SH		DFND	5	193,669	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	42	8,500	SH	Call	DFND	5	8,500	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	123	24,884	SH		DFND	8	24,884	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2	435	SH		DFND	9	435	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	48	1,501	SH		DFND	3	1,501	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	654	20,329	SH		DFND	5	20,329	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	13	402	SH		DFND	8	402	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	24	750	SH		DFND	15	750	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,621	30,816	SH		DFND	3	28,366	0	2,450
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	3,893	74,004	SH		DFND	5	74,004	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	47	902	SH		DFND	8	902	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	287	5,765	SH		DFND	3	5,765	0	0
ADVISORSHARES TR	CAMBRIA GL TAC	00768Y800	141	5,542	SH		SOLE		5,542	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	26	1,000	SH		DFND	3	1,000	0	0
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	63	1,621	SH		DFND	2	1,621	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	34	2,700	SH		DFND	16	2,700	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	15	600	SH		DFND	3	600	0	0
AEGION CORP	COM	00770F104	29	1,152	SH		DFND	3	702	0	450
AEGION CORP	COM	00770F104	76	3,000	SH		DFND	4	0	0	3,000
AERIE PHARMACEUTICALS INC	COM	00771V108	905	42,727	SH		DFND	3	26,227	0	16,500
AES TR III	PFD CV 6.75%	00808N202	672	13,150	PRN		DFND	3	9,900	0	3,250
AETRIUM INC	COM NEW	00817R202	5	1,000	SH		DFND	3	1,000	0	0
AETNA INC NEW	COM	00817Y108	17,552	234,115	SH		DFND	1	234,115	0	0
AETNA INC NEW	COM	00817Y108	10,010	133,522	SH		DFND	3	107,255	0	26,267
AETNA INC NEW	COM	00817Y108	7,617	101,596	SH		DFND	5	101,596	0	0
AETNA INC NEW	COM	00817Y108	332	4,433	SH		DFND	8	4,433	0	0
AETNA INC NEW	COM	00817Y108	98	1,310	SH		DFND	10	1,310	0	0
AETNA INC NEW	COM	00817Y108	128	1,710	SH		DFND	15	1,710	0	0
AETNA INC NEW	COM	00817Y108	31	418	SH		SOLE		418	0	0
AFFYMETRIX INC	COM	00826T108	4	600	SH		DFND	3	100	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	28,133	503,100	SH		DFND	1	503,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	86	1,541	SH		DFND	2	1,541	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,072	54,931	SH		DFND	3	51,032	0	3,899
AGILENT TECHNOLOGIES INC	COM	00846U101	1,688	30,183	SH		DFND	5	30,183	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	650	11,620	SH		DFND	7	0	11,620	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18	320	SH		DFND	8	0	320	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30	538	SH		DFND	9	538	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	43	769	SH		DFND	15	769	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,369	78,126	SH		DFND	5;1	78,126	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	53	940	SH		DFND		940	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	444	7,933	SH		SOLE		7,933	0	0
AGENUS INC	COM NEW	00847G705	0	9	SH		DFND	3	9	0	0
AGENUS INC	COM NEW	00847G705	22	6,900	SH	Call	DFND	3	6,900	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	634	16,200	SH		DFND	1	16,200	0	0
AGRIA CORP	SPONSORED ADR	00850H103	0	91	SH		DFND	2	91	0	0
AIR LEASE CORP	CL A	00912X302	3,471	93,071	SH		DFND	3	52,788	0	40,283
AIR LEASE CORP	CL A	00912X302	7,732	207,340	SH		DFND	5	207,340	0	0
AIR LEASE CORP	CL A	00912X302	59	1,575	SH		DFND	8	1,575	0	0
AIR LEASE CORP	CL A	00912X302	32	854	SH		DFND	16	854	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,699	343,854	SH		DFND	4	0	111,763	232,091
AIR TRANSPORT SERVICES GRP I	COM	00922R105	8	975	SH		DFND	16	975	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	255	4,384	SH		DFND	1	4,384	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,297	56,647	SH		DFND	2	56,647	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	528	9,066	SH		DFND	3	7,255	0	1,811
AKAMAI TECHNOLOGIES INC	COM	00971T101	338	5,807	SH		DFND	5	5,807	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	50	SH		DFND	7	0	50	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	34	592	SH		DFND	15	592	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	37	19,400	SH		DFND	3	17,500	0	1,900
ALDERON IRON ORE CORP	COM	01434T100	87	59,360	SH		DFND	5	59,360	0	0
ALERE INC	COM	01449J105	277	8,058	SH		DFND	2	8,058	0	0
ALERE INC	COM	01449J105	13	391	SH		DFND	3	391	0	0
ALERE INC	COM	01449J105	469	13,660	SH		DFND	5	13,660	0	0
ALERE INC	COM	01449J105	45	1,300	SH		DFND	16	1,300	0	0
ALERE INC	COM	01449J105	9	269	SH		SOLE		269	0	0
ALERE INC	PERP PFD CONV SE	01449J204	1,966	6,786	PRN		DFND	3	4,737	0	2,049
ALERE INC	PERP PFD CONV SE	01449J204	905	3,122	PRN		DFND	4	0	0	3,122
ALERE INC	NOTE 3.000% 5/1	01449JAA3	22	20,000	PRN		DFND	14	20,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	31	20,671	SH		DFND	3	20,671	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	2,071	SH		DFND	5	2,071	0	0
ALEXCO RESOURCE CORP	COM	01535P106	5	3,500	SH		DFND	14	3,500	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	2,200	SH		DFND	16	2,200	0	0
ALEXCO RESOURCE CORP	COM	01535P106	8	5,000	SH		SOLE		5,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	65	1,729	SH		DFND	1	1,729	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	497	13,199	SH		DFND	3	8,271	0	4,928
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	43	1,151	SH		DFND	5	1,151	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	102	2,715	SH		DFND	7	0	2,715	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	75	SH		DFND	15	75	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	37	987	SH		SOLE		987	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	6	6,000	PRN		DFND	3	6,000	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	306	300,000	PRN		DFND	6	300,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5	49	SH		SOLE		49	0	0
ALLIANCE DATA SYSTEMS CORP	NOTE 4.750% 5/1	018581AC2	70,595	12,052,000	PRN		DFND	3	12,052,000	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	979	73,801	SH		DFND	3	69,271	0	4,530
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	79	940	SH		DFND	3	940	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	113	1,346	SH		DFND	5	1,346	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	13	901	SH		DFND	2	901	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,258	152,958	SH		DFND	3	120,667	0	32,291
ALLIANT TECHSYSTEMS INC	NOTE 3.000% 8/1	018804AK0	29,506	15,842,000	PRN		DFND	3	15,842,000	0	0
ALLIANT TECHSYSTEMS INC	NOTE 3.000% 8/1	018804AK0	28	15,000	PRN		DFND	14	15,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	17,873	715,778	SH		DFND	1	715,778	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	211	8,470	SH		DFND	3	6,470	0	2,000
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	657	26,331	SH		DFND	5	26,331	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	30	1,200	SH		DFND	8	1,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	10	415	SH		SOLE		415	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	18	971	SH		DFND	2	971	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,378	74,888	SH		DFND	3	68,952	0	5,936
ALLISON TRANSMISSION HLDGS I	COM	01973R101	352	11,749	SH		DFND	2	11,749	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,147	38,316	SH		DFND	3	38,316	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	18	613	SH		DFND	5	613	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	38	SH		DFND	15	38	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,149	63,700	SH		DFND	1	63,700	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	177	9,821	SH		DFND	3	5,721	0	4,100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12,031	667,268	SH		DFND	4	0	503,578	163,690
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	27	1,500	SH		DFND	15	1,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14	208	SH		DFND	3	208	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	67	1,000	SH		DFND	10	1,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	48	SH		DFND	15	48	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	952	57,150	SH		DFND	3	56,150	0	1,000
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	167	10,000	SH		DFND	13	10,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	229	53,955	SH		DFND	2	53,955	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	365	85,943	SH		DFND	3	68,144	0	17,799
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,011	237,965	SH		DFND	5	237,965	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	9	2,100	SH		DFND	7	0	2,100	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	6	1,500	SH		DFND	13	1,500	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	2,809	661,036	SH		SOLE		661,036	0	0
ALPHA NATURAL RESOURCES INC	NOTE 2.375% 4/1	02076XAA0	2,184	2,195,000	PRN		DFND	3	2,195,000	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	5,096	6,200,000	PRN		DFND	3	6,200,000	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	12,221	14,870,000	PRN		DFND	6	14,870,000	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	16	10,945	SH		DFND	3	2,945	0	8,000
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	270	38,318	SH		DFND	3	16,807	0	21,511
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	4,892	155,004	SH		DFND	3	155,004	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	4	4	SH		DFND	2	4	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	1	1	SH		DFND	3	1	0	0
ALTRA INDL MOTION CORP	COM	02208R106	253	7,100	SH		DFND	4	0	0	7,100
ALTRIA GROUP INC	COM	02209S103	4,137	110,536	SH		DFND	1	110,536	0	0
ALTRIA GROUP INC	COM	02209S103	148,489	3,967,123	SH		DFND	3	3,508,643	0	458,480
ALTRIA GROUP INC	COM	02209S103	8,983	240,000	SH	Put	DFND	3	240,000	0	0
ALTRIA GROUP INC	COM	02209S103	45,259	1,209,155	SH		DFND	5	1,209,155	0	0
ALTRIA GROUP INC	COM	02209S103	179	4,795	SH		DFND	7	0	4,795	0
ALTRIA GROUP INC	COM	02209S103	1,010	26,982	SH		DFND	8	26,982	0	0
ALTRIA GROUP INC	COM	02209S103	52	1,382	SH		DFND	9	1,382	0	0
ALTRIA GROUP INC	COM	02209S103	339	9,055	SH		DFND	10	9,055	0	0
ALTRIA GROUP INC	COM	02209S103	34	900	SH		DFND	12	0	0	900
ALTRIA GROUP INC	COM	02209S103	112	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	53	1,414	SH		DFND	14	1,414	0	0
ALTRIA GROUP INC	COM	02209S103	2,259	60,365	SH		DFND	15	60,365	0	0
ALTRIA GROUP INC	COM	02209S103	390	10,428	SH		DFND	16	10,428	0	0
ALTRIA GROUP INC	COM	02209S103	5	146	SH		DFND	5;1	146	0	0
ALTRIA GROUP INC	COM	02209S103	268	7,150	SH		DFND		7,150	0	0
ALTRIA GROUP INC	COM	02209S103	970	25,912	SH		SOLE		25,912	0	0
ALTRIA GROUP INC	COM	02209S103	30,068	803,300	SH	Call	SOLE		803,300	0	0
ALZA CORP	SDCV 7/2	02261WAB5	12	9,000	PRN		DFND	3	9,000	0	0
AMBIENT CORP	COM NEW	02318N201	0	2	SH		DFND	2	2	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,078	145,539	SH		DFND	2	145,539	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,349	856,826	SH		DFND	3	814,326	0	42,500
AMBEV SA	SPONSORED ADR	02319V103	781	105,379	SH		DFND	5	105,379	0	0
AMBEV SA	SPONSORED ADR	02319V103	620	83,725	SH		DFND	8	83,725	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,645	222,000	SH		DFND	12	0	0	222,000
AMBEV SA	SPONSORED ADR	02319V103	7	979	SH		DFND	15	979	0	0
AMBEV SA	SPONSORED ADR	02319V103	179	24,210	SH		SOLE		24,210	0	0
AMBOW ED HLDG LTD	ADR REPSTG CL A	02322P101	17	18,000	SH		DFND	4	0	0	18,000
AMCOL INTL CORP	COM	02341W103	1	30	SH		DFND	5	30	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,987	494,610	SH		DFND	3	441,710	0	52,900
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	700	35,206	SH		DFND	2	35,206	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,799	442,601	SH		DFND	3	437,808	0	4,793
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,467	275,000	SH	Call	DFND	3	275,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,926	449,000	SH	Put	DFND	3	449,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	704	35,400	SH		DFND	5	35,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	239	12,000	SH		DFND	10	12,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	299	15,035	SH		DFND	15	15,035	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	46	2,310	SH		DFND	16	2,310	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	416	20,939	SH		SOLE		20,939	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	0	3	SH		DFND	2	3	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	1	42	SH		DFND	3	42	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,874	187,808	SH		DFND	3	167,038	0	20,770
AMERICAN AIRLS GROUP INC	COM	02376R102	95	2,603	SH		DFND	5	2,603	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8	205	SH		DFND	8	205	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	99	2,718	SH		DFND	15	2,718	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,675	209,712	SH		DFND	16	209,712	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	105	SH		SOLE		105	0	0
AMERICAN AIRLS GROUP INC	PFD A MAND CV	02376R409	3	110	PRN		DFND	3	0	0	110
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,048	48,789	SH		DFND	1	48,789	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	849	39,499	SH		DFND	2	39,499	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	8,027	373,528	SH		DFND	3	342,117	0	31,411
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,748	81,356	SH		DFND	5	81,356	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	178	8,300	SH		DFND	7	0	8,300	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	21	1,000	SH		DFND	8	1,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	41	1,903	SH		DFND	15	1,903	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	795	37,000	SH		DFND	16	37,000	0	0
AMERICAN CAP LTD	COM	02503Y103	1,608	101,785	SH		DFND	3	82,853	0	18,932
AMERICAN CAP LTD	COM	02503Y103	9	578	SH		DFND	5	578	0	0
AMERICAN CAP LTD	COM	02503Y103	9	588	SH		DFND	15	588	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	489	26,067	SH		DFND	2	26,067	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,386	73,818	SH		DFND	3	70,818	0	3,000
AMERICAN CAP SR FLOATING LTD	COM	02504D108	423	30,100	SH		DFND	3	28,100	0	2,000
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	0	1	SH		DFND	2	1	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12	735	SH		DFND	3	735	0	0
AMERICAN INCOME FD INC	COM	02672T109	24	3,175	SH		DFND	3	3,175	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	14	400	SH		DFND	16	400	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	21	300	SH		DFND	3	300	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	84	1,200	SH		DFND	5	1,200	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	3,478	248,041	SH		DFND	3	246,648	0	1,393
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	3	235	SH		DFND	5	235	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	42	3,000	SH		DFND	15	3,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	5	5,000	PRN		DFND	3	5,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	27,057	24,880,000	PRN		DFND	6	24,880,000	0	0
AMERICAN STRATEGIC INCOME II	COM	03009T101	10	1,352	SH		DFND	3	476	0	876
AMERICAN TOWER CORP NEW	COM	03027X100	5,406	66,031	SH		DFND	3	55,348	0	10,683
AMERICAN TOWER CORP NEW	COM	03027X100	5,240	64,000	SH		DFND	4	0	62,800	1,200
AMERICAN TOWER CORP NEW	COM	03027X100	8,488	103,671	SH		DFND	5	103,671	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	460	5,618	SH		DFND	7	0	5,618	0
AMERICAN TOWER CORP NEW	COM	03027X100	754	9,215	SH		DFND	8	8,070	1,145	0
AMERICAN TOWER CORP NEW	COM	03027X100	7	81	SH		DFND	9	81	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	203	2,482	SH		DFND	10	2,482	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	129	1,570	SH		DFND	12	0	0	1,570
AMERICAN TOWER CORP NEW	COM	03027X100	33	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	166	2,025	SH		DFND	15	2,025	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	106	1,300	SH		DFND	16	1,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,287	15,725	SH		SOLE		15,502	223	0
AMERICAS CAR MART INC	COM	03062T105	436	11,900	SH		DFND	4	0	0	11,900
AMERICAS CAR MART INC	COM	03062T105	1	36	SH		DFND	15	36	0	0
AMERISAFE INC	COM	03071H100	39	890	SH		DFND	2	890	0	0
AMERISAFE INC	COM	03071H100	32,472	739,513	SH		DFND	4	270	532,076	207,167
AMERISAFE INC	COM	03071H100	1	26	SH		DFND	15	26	0	0
AMERIPRISE FINL INC	COM	03076C106	49,158	446,604	SH		DFND	1	446,604	0	0
AMERIPRISE FINL INC	COM	03076C106	38	347	SH		DFND	2	347	0	0
AMERIPRISE FINL INC	COM	03076C106	2,019	18,342	SH		DFND	3	17,234	0	1,108
AMERIPRISE FINL INC	COM	03076C106	4,876	44,302	SH		DFND	5	44,302	0	0
AMERIPRISE FINL INC	COM	03076C106	477	4,336	SH		DFND	7	0	4,336	0
AMERIPRISE FINL INC	COM	03076C106	259	2,350	SH		DFND	8	60	2,290	0
AMERIPRISE FINL INC	COM	03076C106	10	91	SH		DFND	9	91	0	0
AMERIPRISE FINL INC	COM	03076C106	36	327	SH		DFND	15	327	0	0
AMERIPRISE FINL INC	COM	03076C106	11	100	SH		DFND	16	100	0	0
AMERIPRISE FINL INC	COM	03076C106	1,803	16,382	SH		DFND	5;1	16,382	0	0
AMERIPRISE FINL INC	COM	03076C106	30	274	SH		DFND		274	0	0
AMERIPRISE FINL INC	COM	03076C106	275	2,502	SH		SOLE		2,502	0	0
AMERIS BANCORP	COM	03076K108	699	29,990	SH		DFND	4	0	0	29,990
AMERIS BANCORP	COM	03076K108	6	272	SH		SOLE		272	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	92	14,470	SH		DFND	3	14,470	0	0
AMYRIS INC	COM	03236M101	4	1,000	SH		DFND	5	1,000	0	0
ANGIODYNAMICS INC	COM	03475V101	1	51	SH		DFND	3	51	0	0
ANGIODYNAMICS INC	COM	03475V101	550	34,900	SH		DFND	4	0	0	34,900
ANGIODYNAMICS INC	COM	03475V101	128	8,110	SH		SOLE		8,110	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42	397	SH		DFND	2	397	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,170	30,104	SH		DFND	3	26,463	0	3,641
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,730	63,915	SH		DFND	5	63,915	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42	400	SH		DFND	7	0	400	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	522	4,961	SH		DFND	8	4,961	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	185	1,755	SH		DFND	15	1,755	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	463	4,400	SH		DFND	16	4,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,202	30,406	SH		DFND	5;1	30,406	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17	162	SH		SOLE		162	0	0
ANNALY CAP MGMT INC	NOTE 4.000% 2/1	035710AA0	1,508	1,412,000	PRN		DFND	3	1,412,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	17,446	17,002,000	PRN		DFND	3	17,002,000	0	0
ANNIES INC	COM	03600T104	198	4,925	SH		DFND	3	4,725	0	200
ANSYS INC	COM	03662Q105	42	543	SH		DFND	2	543	0	0
ANSYS INC	COM	03662Q105	752	9,758	SH		DFND	3	9,469	0	289
ANSYS INC	COM	03662Q105	15,444	200,520	SH		DFND	4	0	152,110	48,410
ANSYS INC	COM	03662Q105	3,002	38,976	SH		DFND	5	38,976	0	0
ANSYS INC	COM	03662Q105	2,527	32,814	SH		DFND	7	0	32,814	0
ANSYS INC	COM	03662Q105	48	617	SH		DFND	8	0	617	0
ANSYS INC	COM	03662Q105	10	124	SH		DFND	15	124	0	0
ANSYS INC	COM	03662Q105	19	242	SH		SOLE		242	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	0	7	SH		DFND	2	7	0	0
ANTERO RES CORP	COM	03674X106	5,509	88,000	SH		DFND	1	88,000	0	0
ANTERO RES CORP	COM	03674X106	751	12,000	SH		DFND	12	0	0	12,000
ANTERO RES CORP	COM	03674X106	11	172	SH		DFND	15	172	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	237	7,844	SH		DFND	3	7,775	0	69
APARTMENT INVT & MGMT CO	CL A	03748R101	1,040	34,430	SH		DFND	5	34,430	0	0
APOLLO INVT CORP	COM	03761U106	596	71,748	SH		DFND	3	56,650	0	15,098
APOLLO INVT CORP	COM	03761U106	62	7,500	SH		DFND	15	7,500	0	0
APOLLO INVT CORP	COM	03761U106	0	8	SH		DFND		8	0	0
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	8,612	8,070,000	PRN		DFND	3	8,070,000	0	0
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	3,202	3,000,000	PRN		DFND	6	3,000,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	807	48,541	SH		DFND	3	31,291	0	17,250
APOLLO COML REAL EST FIN INC	COM	03762U105	363	21,800	SH		DFND	4	0	0	21,800
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	7,660	7,500,000	PRN		DFND	3	7,500,000	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	741	45,665	SH		DFND	3	45,665	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	221	13,600	SH		DFND	4	0	0	13,600
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	533	11,055	SH		DFND	2	11,055	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	23	478	SH		DFND	3	478	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	25,072	519,738	SH		DFND	4	0	392,078	127,660
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5	100	SH		DFND	5	100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	15	308	SH		DFND	14	308	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	0	66	SH		DFND	3	66	0	0
APPROACH RESOURCES INC	COM	03834A103	3	155	SH		DFND	2	155	0	0
APPROACH RESOURCES INC	COM	03834A103	18	873	SH		DFND	5	873	0	0
AQUA AMERICA INC	COM	03836W103	497	19,830	SH		DFND	1	19,830	0	0
AQUA AMERICA INC	COM	03836W103	48	1,910	SH		DFND	2	1,910	0	0
AQUA AMERICA INC	COM	03836W103	3,467	138,290	SH		DFND	3	102,072	0	36,218
AQUA AMERICA INC	COM	03836W103	112	4,467	SH		DFND	5	4,467	0	0
AQUA AMERICA INC	COM	03836W103	13	521	SH		DFND	8	521	0	0
AQUA AMERICA INC	COM	03836W103	35	1,406	SH		DFND	15	1,406	0	0
AQUA AMERICA INC	COM	03836W103	90	3,592	SH		SOLE		3,592	0	0
ARAMARK HLDGS CORP	COM	03852U106	10,061	347,900	SH		DFND	1	347,900	0	0
ARAMARK HLDGS CORP	COM	03852U106	75	2,600	SH		DFND	3	2,600	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	21	1,000	SH		DFND	3	1,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	139	8,636	SH		DFND	2	8,636	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	310	19,213	SH		DFND	3	15,650	0	3,563
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	646	40,000	SH	Call	DFND	3	40,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,222	75,646	SH		DFND	5	75,646	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	76	4,700	SH		DFND	7	0	4,700	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	9,146	566,305	SH		SOLE		566,305	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	10,314	10,288,000	PRN		DFND	3	10,288,000	0	0
ARES CAP CORP	COM	04010L103	3,207	181,997	SH		DFND	3	131,139	0	50,858
ARES CAP CORP	COM	04010L103	786	44,620	SH		DFND	4	620	44,000	0
ARES CAP CORP	COM	04010L103	147	8,341	SH		DFND	5	8,341	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	1,379	1,267,000	PRN		DFND	3	1,267,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	14,453	13,275,000	PRN		DFND	6	13,275,000	0	0
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	5,233	4,841,000	PRN		DFND	3	4,841,000	0	0
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	8,134	7,550,000	PRN		DFND	6	7,550,000	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	15,189	14,105,000	PRN		DFND	6	14,105,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	27	2,000	SH		DFND	3	0	0	2,000
ARES COML REAL ESTATE CORP	COM	04013V108	212	15,820	SH		DFND	4	520	0	15,300
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4	209	SH		DFND	2	209	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	91	5,000	SH		DFND	3	5,000	0	0
ARES MULTI STRATEGY CR FD IN	COM	04014Q108	2	79	SH		DFND	2	79	0	0
ARES MULTI STRATEGY CR FD IN	COM	04014Q108	92	4,200	SH		DFND	3	2,000	0	2,200
ARIAD PHARMACEUTICALS INC	COM	04033A100	88	10,900	SH		DFND	3	10,900	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	1	156	SH		DFND	15	156	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	541	10,161	SH		DFND	2	10,161	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	25	463	SH		DFND	3	378	0	85
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13	240	SH		DFND	5	240	0	0
ARRAY BIOPHARMA INC	COM	04269X105	16	3,400	SH		DFND	3	3,400	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,861	66,043	SH		DFND	3	64,518	0	1,525
ARRIS GROUP INC NEW	COM	04270V106	497	17,646	SH		DFND	5	17,646	0	0
ARRIS GROUP INC NEW	COM	04270V106	17	591	SH		DFND	8	591	0	0
ARRIS GROUP INC NEW	COM	04270V106	215	7,616	SH		SOLE		7,616	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	68	SH		SOLE		68	0	0
ASANKO GOLD INC	COM	04341Y105	4,491	2,169,607	SH		DFND	1	2,169,607	0	0
ASANKO GOLD INC	COM	04341Y105	0	50	SH		DFND	5	50	0	0
ASANKO GOLD INC	COM	04341Y105	112	53,933	SH		SOLE		53,933	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	549	31,773	SH		DFND	2	31,773	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	26	1,487	SH		DFND	3	1,487	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	24,442	1,414,440	SH		DFND	4	410	1,009,092	404,938
ASCENA RETAIL GROUP INC	COM	04351G101	86	5,000	SH		DFND	8	5,000	0	0
ASIA TIGERS FD INC	COM	04516T105	63	5,514	SH		DFND	5	5,514	0	0
ASSURANT INC	COM	04621X108	1,017	15,663	SH		DFND	2	15,663	0	0
ASSURANT INC	COM	04621X108	1,541	23,729	SH		DFND	3	23,729	0	0
ASSURANT INC	COM	04621X108	1,070	16,464	SH		DFND	5	16,464	0	0
ASSURANT INC	COM	04621X108	145	2,234	SH		DFND	8	2,234	0	0
ATHENAHEALTH INC	COM	04685W103	991	6,185	SH		DFND	3	5,774	0	411
ATHENAHEALTH INC	COM	04685W103	6	39	SH		DFND	5	39	0	0
ATHENAHEALTH INC	COM	04685W103	61	380	SH		DFND	15	380	0	0
ATHERSYS INC	COM	04744L106	304	93,850	SH		DFND	3	93,850	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	48	16,441	SH		DFND	3	10,441	0	6,000
ATLANTIC PWR CORP	COM NEW	04878Q863	240	82,904	SH		DFND	5	82,904	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	30	10,359	SH		SOLE		10,359	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	0	1	SH		DFND	2	1	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,775	41,250	SH		DFND	3	38,500	0	2,750
ATLAS ENERGY LP	COM UNITS LP	04930A104	172	4,000	SH		DFND	13	4,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	0	23	SH		DFND	2	23	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	4,029	192,851	SH		DFND	3	153,773	0	39,078
ATRICURE INC	COM	04963C209	5	250	SH		DFND	3	200	0	50
AURICO GOLD INC	COM	05155C105	12,613	2,899,450	SH		DFND	1	2,899,450	0	0
AURICO GOLD INC	COM	05155C105	182	41,932	SH		DFND	3	41,932	0	0
AURICO GOLD INC	COM	05155C105	56	12,857	SH		DFND	5	12,857	0	0
AURICO GOLD INC	COM	05155C105	6	1,460	SH		DFND	7	0	1,460	0
AUTOBYTEL INC	COM NEW	05275N205	5	431	SH		DFND	5	431	0	0
AUTONATION INC	COM	05329W102	129	2,419	SH		DFND	2	2,419	0	0
AUTONATION INC	COM	05329W102	1,169	21,966	SH		DFND	3	16,445	0	5,521
AUTONATION INC	COM	05329W102	12	219	SH		DFND	5	219	0	0
AUTONATION INC	COM	05329W102	57	1,077	SH		DFND	15	1,077	0	0
AUTONATION INC	COM	05329W102	29	550	SH		DFND	16	550	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	215	7,926	SH		DFND	3	7,826	0	100
AVIAT NETWORKS INC	COM	05366Y102	0	52	SH		DFND	3	0	0	52
AVIAT NETWORKS INC	COM	05366Y102	16	10,255	SH		DFND	5	10,255	0	0
AVIS BUDGET GROUP	NOTE 3.500	053774AB1	15	5,000	PRN		DFND	14	5,000	0	0
AVISTA CORP	COM	05379B107	44	1,422	SH		DFND	3	1,422	0	0
AVISTA CORP	COM	05379B107	7	240	SH		DFND	4	240	0	0
AVIV REIT INC MD	COM	05381L101	256	10,451	SH		DFND	2	10,451	0	0
AVIV REIT INC MD	COM	05381L101	438	17,900	SH		DFND	3	13,300	0	4,600
AVIV REIT INC MD	COM	05381L101	176	7,211	SH		DFND	5	7,211	0	0
AVIVA PLC	ADR	05382A104	173	10,820	SH		DFND	2	10,820	0	0
AVIVA PLC	ADR	05382A104	2	110	SH		DFND	3	110	0	0
AVIVA PLC	ADR	05382A104	52	3,250	SH		DFND	5	3,250	0	0
AVIVA PLC	ADR	05382A104	1	45	SH		DFND	15	45	0	0
AWARE INC MASS	COM	05453N100	1	100	SH		DFND	3	0	0	100
AXIALL CORP	COM	05463D100	6,006	133,714	SH		DFND	3	133,714	0	0
AXIALL CORP	COM	05463D100	109	2,431	SH		DFND	5	2,431	0	0
AXIALL CORP	COM	05463D100	34	750	SH		DFND	15	750	0	0
B & G FOODS INC NEW	COM	05508R106	580	19,278	SH		DFND	3	16,278	0	3,000
B & G FOODS INC NEW	COM	05508R106	38	1,259	SH		DFND	5	1,259	0	0
B & G FOODS INC NEW	COM	05508R106	21	700	SH		DFND	15	700	0	0
BCE INC	COM NEW	05534B760	576,452	13,362,353	SH		DFND	1	13,362,353	0	0
BCE INC	COM NEW	05534B760	82,601	1,914,726	SH		DFND	3	1,677,338	0	237,388
BCE INC	COM NEW	05534B760	429,317	9,951,712	SH		DFND	5	9,951,712	0	0
BCE INC	COM NEW	05534B760	12,536	290,600	SH	Call	DFND	5	290,600	0	0
BCE INC	COM NEW	05534B760	2,433	56,400	SH	Put	DFND	5	56,400	0	0
BCE INC	COM NEW	05534B760	44,969	1,042,395	SH		DFND	7	0	1,042,395	0
BCE INC	COM NEW	05534B760	12,818	297,118	SH		DFND	8	272,095	25,023	0
BCE INC	COM NEW	05534B760	2,365	54,824	SH		DFND	9	54,824	0	0
BCE INC	COM NEW	05534B760	67	1,550	SH		DFND	10	1,550	0	0
BCE INC	COM NEW	05534B760	598	13,865	SH		DFND	12	0	0	13,865
BCE INC	COM NEW	05534B760	560	12,972	SH		DFND	15	12,972	0	0
BCE INC	COM NEW	05534B760	1,149	26,623	SH		DFND	16	26,623	0	0
BCE INC	COM NEW	05534B760	2,606	60,418	SH		DFND	5;1	60,418	0	0
BCE INC	COM NEW	05534B760	852	19,753	SH		DFND		19,253	500	0
BCE INC	COM NEW	05534B760	1,459,504	33,831,800	SH		SOLE		33,831,800	0	0
BGC PARTNERS INC	CL A	05541T101	897	137,100	SH		DFND	3	99,500	0	37,600
BGC PARTNERS INC	NOTE 4.500	05541TAD3	42	40,000	PRN		DFND	3	40,000	0	0
BIND THERAPEUTICS INC	COM	05548N107	1	100	SH		DFND	3	100	0	0
BOK FINL CORP	COM NEW	05561Q201	1	19	SH		DFND	3	19	0	0
BOK FINL CORP	COM NEW	05561Q201	7	97	SH		DFND	15	97	0	0
BPZ RESOURCES INC	NOTE 8.500	055639AC2	1,140	1,000,000	PRN		DFND	3	1,000,000	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	5,188	156,270	SH		DFND	3	151,623	0	4,647
BABCOCK & WILCOX CO NEW	COM	05615F102	1,063	32,026	SH		DFND	5	32,026	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	30	900	SH		DFND	8	900	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	49	1,471	SH		DFND	15	1,471	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	20	1,500	SH		DFND	3	1,500	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	136	8,998	SH		DFND	3	8,800	0	198
BABSON CAP CORPORATE INVS	COM	05617K109	7	467	SH		DFND	5	467	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	5	223	SH		DFND	2	223	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	12	500	SH		DFND	3	500	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	116	1,751	SH		DFND	3	1,751	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	5	80	SH		SOLE		80	0	0
BANCFIRST CORP	COM	05945F103	3	50	SH		DFND	3	50	0	0
BANCFIRST CORP	COM	05945F103	4,573	80,758	SH		DFND	4	0	55,958	24,800
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	675	56,207	SH		DFND	2	56,207	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,397	116,308	SH		DFND	3	90,472	0	25,836
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13	1,108	SH		DFND	5	1,108	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	522	SH		DFND	15	522	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	136	11,349	SH		SOLE		11,349	0	0
BANCO MACRO SA	SPON ADR B	05961W105	4	145	SH		DFND	2	145	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2	86	SH		DFND	15	86	0	0
BANCO MACRO SA	SPON ADR B	05961W105	11	398	SH		SOLE		398	0	0
BANCO SANTANDER SA	ADR	05964H105	3,543	369,846	SH		DFND	3	329,923	0	39,923
BANCO SANTANDER SA	ADR	05964H105	2,635	275,033	SH		DFND	5	275,033	0	0
BANCO SANTANDER SA	ADR	05964H105	1	102	SH		DFND	7	0	102	0
BANCO SANTANDER SA	ADR	05964H105	27	2,786	SH		DFND	9	2,786	0	0
BANCO SANTANDER SA	ADR	05964H105	15	1,537	SH		DFND	15	1,537	0	0
BANCO SANTANDER SA	ADR	05964H105	68	7,099	SH		DFND		7,099	0	0
BANCO SANTANDER SA	ADR	05964H105	47	4,942	SH		SOLE		4,942	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	26	SH		DFND	3	26	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	287	51,509	SH		DFND	2	51,509	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,981	355,711	SH		DFND	3	355,635	0	76
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	426	76,470	SH		DFND	5	76,470	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	164	29,400	SH		DFND	15	29,400	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,410	24,971	SH		DFND	1	24,971	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	53	930	SH		DFND	5	930	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,054	18,655	SH		DFND	7	0	18,655	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	14	240	SH		DFND	8	0	240	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	18	SH		DFND	15	18	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	30	525	SH		SOLE		525	0	0
BANCORP INC DEL	COM	05969A105	142	7,552	SH		DFND	2	7,552	0	0
BANCORP INC DEL	COM	05969A105	247	13,126	SH		DFND	3	11,920	0	1,206
BANCORP INC DEL	COM	05969A105	939	49,900	SH		DFND	4	0	0	49,900
BANC CALIF INC	COM	05990K106	499	40,700	SH		DFND	4	0	0	40,700
BANK COMM HLDGS	COM	06424J103	0	7	SH		DFND	2	7	0	0
BANK COMM HLDGS	COM	06424J103	37	5,500	SH		DFND	5	5,500	0	0
BANKRATE INC DEL	COM	06647F102	144	8,500	SH		DFND	3	8,000	0	500
BANKUNITED INC	COM	06652K103	2,131	61,301	SH		DFND	3	60,601	0	700
BANKUNITED INC	COM	06652K103	29	847	SH		DFND	16	847	0	0
BANNER CORP	COM NEW	06652V208	6	150	SH		DFND	3	150	0	0
BANNER CORP	COM NEW	06652V208	290	7,028	SH		DFND	4	0	0	7,028
BANNER CORP	COM NEW	06652V208	1	25	SH		DFND	15	25	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,876	72,900	SH		DFND	3	57,602	0	15,298
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	160	4,067	SH		DFND	5	4,067	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	260	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	635	16,090	SH		DFND	16	16,090	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	231	9,632	SH		DFND	3	9,206	0	426
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	513	21,411	SH		DFND	5	21,411	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	56	2,338	SH		DFND	16	2,338	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	5	139	SH		DFND	3	139	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	21	581	SH		DFND	3	581	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	18	500	SH		DFND	5	500	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	239	6,500	SH		DFND	7	0	6,500	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	163	2,692	SH		DFND	3	2,692	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	6	97	SH		DFND	5	97	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	993	39,282	PRN		DFND	3	29,757	0	9,525
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	683	27,000	PRN		DFND	5	27,000	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	3	130	PRN		DFND	8	130	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	6	225	PRN		DFND	14	225	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	19	742	PRN		DFND	15	742	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	154	6,100	PRN		SOLE		6,100	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	14	250	SH		DFND	3	250	0	0
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H214	3	51	SH		DFND	3	51	0	0
BARCLAYS BANK PLC	ETN DJUBSSOFT 38	06739H230	110	2,071	SH		DFND	3	2,071	0	0
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	3	47	SH		DFND	3	47	0	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	55	1,752	SH		DFND	3	1,752	0	0
BARCLAYS BANK PLC	ETN DJUBSLEAD 38	06739H263	4	88	SH		DFND	3	88	0	0
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	6	100	SH		DFND	3	100	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	19	530	SH		DFND	3	530	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	14	400	SH		DFND	5	400	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	12	239	SH		DFND	3	218	0	21
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	17	333	SH		DFND	5	333	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	25	650	SH		DFND	3	650	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	160	4,119	SH		DFND	5	4,119	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	240	13,291	SH		DFND	3	13,291	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	19	1,050	SH		DFND	5	1,050	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,758	67,591	PRN		DFND	3	57,016	0	10,575
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	64	2,460	PRN		DFND	5	2,460	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	107	4,100	PRN		DFND	8	4,100	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	782	30,065	PRN		DFND	10	30,065	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	5	185	PRN		DFND	14	185	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	107	4,127	PRN		DFND	15	4,127	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	3,333	128,507	PRN		DFND	3	102,907	0	25,600
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	34	1,300	PRN		DFND	8	1,300	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	4	140	PRN		DFND	14	140	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	7	288	PRN		DFND	15	288	0	0
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	0	155	SH		DFND	3	155	0	0
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	3	100	SH		DFND	3	100	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,308	50,961	PRN		DFND	3	41,911	0	9,050
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	150	5,850	PRN		DFND	5	5,850	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	4	150	PRN		DFND	8	150	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	216	8,400	PRN		DFND	10	8,400	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	9	355	PRN		DFND	14	355	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	9	332	PRN		DFND	15	332	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	147	1,000	SH		DFND	5	1,000	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	3,217	100,852	SH		DFND	5	100,852	0	0
BARCLAYS BK PLC	IPTH PURE COCA	06740P130	5	115	SH		DFND	3	0	0	115
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	2	72	SH		DFND	5	72	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	51	417	SH		DFND	3	0	0	417
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	65	548	SH		DFND	3	0	0	548
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	189	6,829	SH		DFND	3	6,745	0	84
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	215	5,100	SH		DFND	5	5,100	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	11	263	SH		DFND	13	263	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	402	9,547	SH		DFND	16	9,547	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	23	542	SH		SOLE		542	0	0
BARRETT BILL CORP	COM	06846N104	110	4,281	SH		DFND	3	3,981	0	300
BARRETT BILL CORP	COM	06846N104	33	1,274	SH		DFND	5	1,274	0	0
BARRETT BILL CORP	COM	06846N104	128	4,990	SH		SOLE		4,990	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	252	9,200	SH		DFND	4	0	0	9,200
BAYTEX ENERGY CORP	COM	07317Q105	70,738	1,719,873	SH		DFND	1	1,719,873	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,240	30,137	SH		DFND	3	19,342	0	10,795
BAYTEX ENERGY CORP	COM	07317Q105	85,045	2,067,711	SH		DFND	5	2,067,711	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,135	27,600	SH	Call	DFND	5	27,600	0	0
BAYTEX ENERGY CORP	COM	07317Q105	284	6,900	SH	Put	DFND	5	6,900	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,256	30,540	SH		DFND	7	0	30,540	0
BAYTEX ENERGY CORP	COM	07317Q105	1,564	38,022	SH		DFND	8	36,612	1,410	0
BAYTEX ENERGY CORP	COM	07317Q105	117	2,847	SH		DFND	9	2,847	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,308	31,808	SH		DFND	5;1	31,808	0	0
BAYTEX ENERGY CORP	COM	07317Q105	110,003	2,674,515	SH		SOLE		2,674,515	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	0	25	SH		DFND	2	25	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	0	20	SH		DFND	3	20	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	18	2,165	SH		SOLE		2,165	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	8,293	413,000	SH		DFND	3	408,000	0	5,000
BEAZER HOMES USA INC	COM NEW	07556Q881	151	7,500	SH		DFND	5	7,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	24	1,067	SH		DFND	1	1,067	0	0
BENCHMARK ELECTRS INC	COM	08160H101	990	43,707	SH		DFND	2	43,707	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4	159	SH		DFND	15	159	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	3	200	SH		DFND	3	200	0	0
BIGLARI HLDGS INC	COM	08986R101	341	700	SH		DFND	4	0	0	700
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	58	2,106	SH		DFND	3	2,039	0	67
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	29,826	1,077,511	SH		DFND	4	120	792,561	284,830
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	14	513	SH		DFND	15	513	0	0
BIO PATH HOLDINGS INC	COM	09057N102	1	500	SH		DFND	3	500	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	37	3,500	SH		DFND	10	3,500	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	8	1,000	SH		DFND	3	1,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	302	4,433	SH		DFND	2	4,433	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27	401	SH		DFND	3	251	0	150
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	136	2,000	SH	Call	DFND	10	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41	607	SH		DFND	15	607	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	498	7,300	SH		DFND	16	7,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,574	37,743	SH		SOLE		37,743	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875	09061GAD3	7	2,000	PRN		DFND	3	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750	09061GAE1	15,847	14,464,000	PRN		DFND	6	14,464,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500	09061GAF8	15,615	14,068,000	PRN		DFND	6	14,068,000	0	0
BIOGEN IDEC INC	COM	09062X103	32,063	104,825	SH		DFND	1	104,825	0	0
BIOGEN IDEC INC	COM	09062X103	27,020	88,338	SH		DFND	2	88,338	0	0
BIOGEN IDEC INC	COM	09062X103	14,156	46,280	SH		DFND	3	41,850	0	4,430
BIOGEN IDEC INC	COM	09062X103	306	1,000	SH	Put	DFND	3	1,000	0	0
BIOGEN IDEC INC	COM	09062X103	315	1,029	SH		DFND	5	1,029	0	0
BIOGEN IDEC INC	COM	09062X103	25	82	SH		DFND	14	82	0	0
BIOGEN IDEC INC	COM	09062X103	870	2,843	SH		DFND	15	2,843	0	0
BIOGEN IDEC INC	COM	09062X103	31	100	SH		SOLE		100	0	0
BIOMED REALTY TRUST INC	COM	09063H107	114	5,588	SH		DFND	1	5,588	0	0
BIOMED REALTY TRUST INC	COM	09063H107	114	5,541	SH		DFND	3	5,541	0	0
BIOMED REALTY TRUST INC	COM	09063H107	2	101	SH		DFND	5	101	0	0
BIOMED REALTY TRUST INC	COM	09063H107	7	342	SH		DFND	15	342	0	0
BIOTIME INC	COM	09066L105	3	886	SH		DFND	3	200	0	686
BIOTIME INC	COM	09066L105	5	1,600	SH		DFND	5	1,600	0	0
BIOTIME INC	COM	09066L105	2	750	SH		DFND	8	750	0	0
BIOSCRIP INC	COM	09069N108	34	4,800	SH		DFND	3	4,800	0	0
BIOSCRIP INC	COM	09069N108	24,950	3,574,477	SH		DFND	4	1,000	2,294,510	1,278,967
BIOSCRIP INC	COM	09069N108	0	50	SH		DFND	15	50	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	27	12,000	SH		DFND	5	12,000	0	0
BIOAMBER INC	COM	09072Q106	87	7,570	SH		DFND	3	3,770	0	3,800
BIRKS GROUP INC	CL A COM	09088U109	4	3,655	SH		DFND	5	3,655	0	0
BJS RESTAURANTS INC	COM	09180C106	2,995	91,550	SH		DFND	3	89,300	0	2,250
BJS RESTAURANTS INC	COM	09180C106	2	61	SH		SOLE		61	0	0
BLACK DIAMOND INC	COM	09202G101	2	150	SH		DFND	3	150	0	0
BLACKBAUD INC	COM	09227Q100	24	782	SH		DFND	3	782	0	0
BLACKBAUD INC	COM	09227Q100	316	10,108	SH		DFND	5	10,108	0	0
BLACKBAUD INC	COM	09227Q100	19	599	SH		DFND	15	599	0	0
BLACKBERRY LTD	COM	09228F103	26,238	3,247,247	SH		DFND	1	3,247,247	0	0
BLACKBERRY LTD	COM	09228F103	1,843	228,142	SH		DFND	3	221,777	0	6,365
BLACKBERRY LTD	COM	09228F103	81	10,000	SH	Call	DFND	3	10,000	0	0
BLACKBERRY LTD	COM	09228F103	81	10,000	SH	Put	DFND	3	10,000	0	0
BLACKBERRY LTD	COM	09228F103	3,245	401,597	SH		DFND	5	401,597	0	0
BLACKBERRY LTD	COM	09228F103	359	44,400	SH	Call	DFND	5	44,400	0	0
BLACKBERRY LTD	COM	09228F103	251	31,100	SH	Put	DFND	5	31,100	0	0
BLACKBERRY LTD	COM	09228F103	194	23,999	SH		DFND	7	0	23,999	0
BLACKBERRY LTD	COM	09228F103	47	5,874	SH		DFND	8	5,204	670	0
BLACKBERRY LTD	COM	09228F103	31	3,775	SH		DFND	9	3,775	0	0
BLACKBERRY LTD	COM	09228F103	8	1,000	SH		DFND	10	1,000	0	0
BLACKBERRY LTD	COM	09228F103	162	20,000	SH		DFND	12	0	0	20,000
BLACKBERRY LTD	COM	09228F103	24	2,943	SH		DFND	13	2,943	0	0
BLACKBERRY LTD	COM	09228F103	6	800	SH		DFND	14	800	0	0
BLACKBERRY LTD	COM	09228F103	8	1,000	SH		DFND	16	1,000	0	0
BLACKBERRY LTD	COM	09228F103	1	125	SH		DFND	5;1	125	0	0
BLACKBERRY LTD	COM	09228F103	14	1,750	SH		DFND		1,750	0	0
BLACKBERRY LTD	COM	09228F103	17,588	2,176,701	SH		SOLE		2,176,701	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	94	6,507	SH		DFND	3	6,507	0	0
BLACKROCK INCOME TR INC	COM	09247F100	6	982	SH		DFND	2	982	0	0
BLACKROCK INCOME TR INC	COM	09247F100	5,710	875,691	SH		DFND	3	785,893	0	89,798
BLACKROCK INCOME TR INC	COM	09247F100	305	46,729	SH		DFND	5	46,729	0	0
BLACKROCK INCOME TR INC	COM	09247F100	21	3,200	SH		DFND	8	3,200	0	0
BLACKROCK INCOME TR INC	COM	09247F100	23	3,500	SH		DFND	9	3,500	0	0
BLACKROCK INC	COM	09247X101	49,658	157,905	SH		DFND	1	157,905	0	0
BLACKROCK INC	COM	09247X101	6,441	20,481	SH		DFND	3	19,456	0	1,025
BLACKROCK INC	COM	09247X101	786	2,500	SH	Put	DFND	3	2,500	0	0
BLACKROCK INC	COM	09247X101	13,471	42,835	SH		DFND	4	0	2,855	39,980
BLACKROCK INC	COM	09247X101	12,259	38,981	SH		DFND	5	38,981	0	0
BLACKROCK INC	COM	09247X101	407	1,293	SH		DFND	7	0	1,293	0
BLACKROCK INC	COM	09247X101	316	1,004	SH		DFND	8	1,004	0	0
BLACKROCK INC	COM	09247X101	79	250	SH		DFND	10	250	0	0
BLACKROCK INC	COM	09247X101	52	165	SH		DFND	12	0	0	165
BLACKROCK INC	COM	09247X101	24	75	SH		DFND	14	75	0	0
BLACKROCK INC	COM	09247X101	177	562	SH		DFND	15	562	0	0
BLACKROCK INC	COM	09247X101	31	100	SH		DFND		100	0	0
BLACKROCK INC	COM	09247X101	324	1,030	SH		SOLE		1,030	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	29	1,800	SH		DFND	3	0	0	1,800
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	85	4,478	SH		DFND	3	1,100	0	3,378
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	76	4,014	SH		DFND	16	4,014	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	230	17,285	SH		DFND	3	15,650	0	1,635
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	10	750	SH		DFND	3	0	0	750
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	40	2,845	SH		DFND	3	0	0	2,845
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	69	4,600	SH		DFND	3	0	0	4,600
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	43	3,157	SH		DFND	3	3,157	0	0
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	21	1,700	SH		DFND	3	0	0	1,700
BLACKROCK STRATEGIC MUN TR	COM	09248T109	8	600	SH		DFND	3	600	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	18	871	SH		DFND	2	871	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	4,605	227,537	SH		DFND	3	167,999	0	59,538
BLACKROCK BUILD AMER BD TR	SHS	09248X100	811	40,067	SH		DFND	5	40,067	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	36	1,767	SH		DFND	8	1,767	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	49	3,558	SH		DFND	3	0	0	3,558
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	32	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	73	4,928	SH		DFND	3	4,928	0	0
BLACKROCK MUNIC BD INVST TR	COM	09249K107	29	2,050	SH		DFND	3	2,050	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	76	5,700	SH		DFND	3	5,700	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	158	11,235	SH		DFND	3	10,735	0	500
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	3	255	SH		DFND	3	0	0	255
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	8	447	SH		DFND	2	447	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	209	12,215	SH		DFND	3	5,097	0	7,118
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	215	13,148	SH		DFND	3	5,000	0	8,148
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	362	33,372	SH		DFND	3	32,900	0	472
BLACKROCK DIVID INCOME TR	SHS	09250D109	935	71,641	SH		DFND	3	58,986	0	12,655
BLACKROCK DIVID INCOME TR	SHS	09250D109	693	53,124	SH		DFND	5	53,124	0	0
BLACKROCK DIVID INCOME TR	SHS	09250D109	16	1,200	SH		DFND	8	1,200	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	16	1,200	SH		DFND	3	200	0	1,000
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	5	300	SH		DFND	3	0	0	300
BLACKROCK ENERGY & RES TR	COM	09250U101	12	508	SH		DFND	2	508	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,671	193,395	SH		DFND	3	152,979	0	40,416
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2	66	SH		DFND	2	66	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,561	69,179	SH		DFND	3	46,950	0	22,229
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	25	3,127	SH		DFND	2	3,127	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	5,262	662,764	SH		DFND	3	559,747	0	103,017
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3	390	SH		DFND	5	390	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	202	12,972	SH		DFND	3	12,972	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	336	23,212	SH		DFND	3	23,212	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	128	13,427	SH		DFND	3	12,427	0	1,000
BLACKROCK MUNIVEST FD II INC	COM	09253T101	10	703	SH		DFND	3	0	0	703
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	69,334	2,085,219	SH		DFND	1	2,085,219	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,281	369,356	SH		DFND	3	354,130	0	15,226
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,294	189,300	SH	Call	DFND	3	189,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,181	155,830	SH		DFND	5	155,830	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	107	3,204	SH		DFND	8	3,204	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15,160	455,950	SH		DFND	13	455,950	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	79	2,372	SH		DFND	15	2,372	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	65	1,960	SH		DFND	16	1,960	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	143	10,379	SH		DFND	3	10,379	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	192	13,492	SH		DFND	3	13,492	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	25	2,323	SH		DFND	3	0	0	2,323
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	40	3,683	SH		DFND	5	3,683	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	222	17,560	SH		DFND	3	7,131	0	10,429
BLACKROCK REAL ASSET EQUITY	COM	09254B109	9	990	SH		DFND	2	990	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	3,473	390,241	SH		DFND	3	290,138	0	100,103
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	218	17,139	SH		DFND	3	17,139	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	84	5,773	SH		DFND	3	5,773	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	225	18,025	SH		DFND	3	11,143	0	6,882
BLACKROCK MUNIASSETS FD INC	COM	09254J102	218	17,701	SH		DFND	3	17,701	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	28	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	379	27,210	SH		DFND	3	23,210	0	4,000
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	20	1,350	SH		DFND	3	1,350	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	907	62,675	SH		DFND	3	61,675	0	1,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	426	31,784	SH		DFND	3	28,634	0	3,150
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	236	16,677	SH		DFND	3	14,095	0	2,582
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	20	1,500	SH		DFND	3	1,500	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	172	13,818	SH		DFND	3	9,818	0	4,000
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	28	2,000	SH		DFND	3	0	0	2,000
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	39	2,723	SH		DFND	3	0	0	2,723
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,156	86,526	SH		DFND	3	65,346	0	21,180
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	85	6,300	SH		DFND	3	4,000	0	2,300
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	145	10,400	SH		DFND	3	5,000	0	5,400
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	2	149	SH		DFND	2	149	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	0	3	SH		DFND	3	3	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	23	1,907	SH		DFND	2	1,907	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	426	34,777	SH		DFND	3	30,842	0	3,935
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	501	36,346	SH		DFND	3	34,890	0	1,456
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	71	5,187	SH		DFND	5	5,187	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	12	2,822	SH		DFND	2	2,822	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	263	64,074	SH		DFND	3	21,478	0	42,596
BLACKROCK FLOAT RATE OME STR	COM	09255X100	7	449	SH		DFND	2	449	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	966	66,330	SH		DFND	3	59,992	0	6,338
BLACKROCK ENH CAP & INC FD I	COM	09256A109	10	743	SH		DFND	2	743	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	195	13,933	SH		DFND	3	13,033	0	900
BLACKROCK RES & COMM STRAT T	SHS	09257A108	858	74,630	SH		DFND	3	71,180	0	3,450
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	281	15,938	SH		DFND	3	8,838	0	7,100
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	48	2,700	SH		SOLE		2,700	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,788	93,703	SH		DFND	3	77,667	0	16,036
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	95	5,000	SH		DFND	15	5,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	10	547	SH		DFND	2	547	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	249	14,049	SH		DFND	3	12,049	0	2,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,164	40,482	SH		DFND	5	40,482	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	11	603	SH		DFND	2	603	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	360	20,257	SH		DFND	3	20,257	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,759	99,083	SH		DFND	5	99,083	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	13	450	SH		DFND	5	450	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	0	15	SH		DFND	3	15	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	12	490	SH		DFND	5	490	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	29	800	SH		DFND	3	800	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	205	5,647	SH		DFND	5	5,647	0	0
BLUEBIRD BIO INC	COM	09609G100	0	4	SH		DFND	3	4	0	0
BLUEBIRD BIO INC	COM	09609G100	0	12	SH		DFND	15	12	0	0
BLYTH INC	COM NEW	09643P207	92	8,600	SH		DFND	4	0	0	8,600
BLYTH INC	COM NEW	09643P207	3	324	SH		DFND	5	324	0	0
BON-TON STORES INC	COM	09776J101	24	2,150	SH		DFND	3	2,150	0	0
BOVIE MEDICAL CORP	COM	10211F100	83	21,410	SH		DFND	5	21,410	0	0
BRF SA	SPONSORED ADR	10552T107	2,648	132,518	SH		DFND	3	132,518	0	0
BRF SA	SPONSORED ADR	10552T107	88	4,396	SH		DFND	5	4,396	0	0
BRF SA	SPONSORED ADR	10552T107	2	122	SH		SOLE		122	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	193	13,646	SH		DFND	2	13,646	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	855	60,605	SH		DFND	3	60,605	0	0
BRIDGEPOINT ED INC	COM	10807M105	5,308	356,456	SH		DFND	4	300	157,719	198,437
BRIDGEPOINT ED INC	COM	10807M105	0	22	SH		DFND	5	22	0	0
BRIGHTCOVE INC	COM	10921T101	138	14,036	SH		DFND	3	13,436	0	600
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	7,650	6,179,000	PRN		DFND	3	6,179,000	0	0
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	12	10,000	PRN		DFND	14	10,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	26	1,208	SH		DFND	2	1,208	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	270	12,680	SH		DFND	3	12,680	0	0
BROADSOFT INC	COM	11133B409	503	18,803	SH		DFND	3	18,487	0	316
BROADSOFT INC	COM	11133B409	2	64	SH		SOLE		64	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9	240	SH		DFND	1	240	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	219	5,910	SH		DFND	2	5,910	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,275	249,724	SH		DFND	3	239,167	0	10,557
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	57	1,522	SH		DFND	15	1,522	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	1	90	SH		DFND	3	0	0	90
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	39	3,869	SH		DFND	3	2,907	0	962
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,974	92,347	SH		DFND	3	88,782	0	3,565
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	808	37,811	SH		DFND	5	37,811	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	207	9,700	SH		DFND	8	9,700	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	5	211	SH		DFND	2	211	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	674	27,838	SH		DFND	3	16,287	0	11,551
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	7,420	353,848	SH		DFND	1	353,848	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	5	250	SH		DFND	3	250	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	930	44,342	SH		DFND	5	44,342	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	87	4,130	SH		DFND	7	0	4,130	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	17	800	SH		DFND	8	800	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	52	2,490	SH		DFND	10	2,490	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	1	25	SH		DFND	15	25	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	168	17,827	SH		DFND	2	17,827	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	279	29,572	SH		DFND	3	10,872	0	18,700
BROOKLINE BANCORP INC DEL	COM	11373M107	0	15	SH		DFND	5	15	0	0
B2GOLD CORP	COM	11777Q209	71,834	26,704,073	SH		DFND	1	26,640,873	0	63,200
B2GOLD CORP	COM	11777Q209	301	111,813	SH		DFND	3	111,813	0	0
B2GOLD CORP	COM	11777Q209	33	12,410	SH		DFND	4	0	12,410	0
B2GOLD CORP	COM	11777Q209	86	31,937	SH		DFND	5	31,937	0	0
B2GOLD CORP	COM	11777Q209	14	5,328	SH		DFND	7	0	5,328	0
B2GOLD CORP	COM	11777Q209	70	25,900	SH		DFND	13	25,900	0	0
B2GOLD CORP	COM	11777Q209	30	11,146	SH		SOLE		11,146	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	400	SH		DFND	5	400	0	0
C&J ENERGY SVCS INC	COM	12467B304	106	3,621	SH		DFND	3	3,565	0	56
C&J ENERGY SVCS INC	COM	12467B304	1,297	44,472	SH		DFND	5	44,472	0	0
C&J ENERGY SVCS INC	COM	12467B304	9	311	SH		DFND	8	311	0	0
CAI INTERNATIONAL INC	COM	12477X106	410	16,616	SH		DFND	3	15,882	0	734
CAI INTERNATIONAL INC	COM	12477X106	368	14,900	SH		DFND	4	0	0	14,900
CAI INTERNATIONAL INC	COM	12477X106	1	25	SH		DFND	15	25	0	0
CBOE HLDGS INC	COM	12503M108	18	313	SH		DFND	1	313	0	0
CBOE HLDGS INC	COM	12503M108	6,563	115,962	SH		DFND	3	82,619	0	33,343
CBOE HLDGS INC	COM	12503M108	2,702	47,742	SH		DFND	5	47,742	0	0
CBOE HLDGS INC	COM	12503M108	13	224	SH		DFND	8	224	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	667	79,855	SH		DFND	3	68,079	0	11,776
CBRE GROUP INC	CL A	12504L109	2,386	86,982	SH		DFND	3	82,398	0	4,584
CBRE GROUP INC	CL A	12504L109	64	2,337	SH		DFND	5	2,337	0	0
CBRE GROUP INC	CL A	12504L109	13	482	SH		DFND	15	482	0	0
CBRE GROUP INC	CL A	12504L109	15	565	SH		SOLE		565	0	0
CGG	SPONSORED ADR	12531Q105	56	3,500	SH		DFND	3	3,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,281	100,811	SH		DFND	2	100,811	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,677	146,541	SH		DFND	3	85,028	0	61,513
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	440	8,407	SH		DFND	5	8,407	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	59	SH		DFND	8	59	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	46	887	SH		DFND	15	887	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	82	1,568	SH		DFND	16	1,568	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	148	2,817	SH		SOLE		2,817	0	0
CLECO CORP NEW	COM	12561W105	771	15,245	SH		DFND	1	15,245	0	0
CLECO CORP NEW	COM	12561W105	41	814	SH		DFND	3	670	0	144
CLECO CORP NEW	COM	12561W105	8	150	SH		DFND	4	150	0	0
CLECO CORP NEW	COM	12561W105	622	12,294	SH		DFND	5	12,294	0	0
CME GROUP INC	COM	12572Q105	1	20	SH		DFND	2	20	0	0
CME GROUP INC	COM	12572Q105	5,290	71,477	SH		DFND	3	67,770	0	3,707
CME GROUP INC	COM	12572Q105	512	6,921	SH		DFND	5	6,921	0	0
CME GROUP INC	COM	12572Q105	9	115	SH		DFND	7	0	115	0
CME GROUP INC	COM	12572Q105	58	784	SH		DFND	15	784	0	0
CME GROUP INC	COM	12572Q105	4	48	SH		SOLE		48	0	0
CRH PLC	ADR	12626K203	225	7,966	SH		DFND	2	7,966	0	0
CRH PLC	ADR	12626K203	140	4,954	SH		DFND	3	3,954	0	1,000
CRH PLC	ADR	12626K203	369	13,104	SH		DFND	5	13,104	0	0
CRH PLC	ADR	12626K203	239	8,490	SH		DFND	15	8,490	0	0
CSR PLC	SPONSORED ADR	12640Y205	0	6	SH		DFND	3	6	0	0
CTC MEDIA INC	COM	12642X106	56	6,050	SH		DFND	2	6,050	0	0
CTC MEDIA INC	COM	12642X106	2	199	SH		DFND	5	199	0	0
CST BRANDS INC	COM	12646R105	1,809	57,915	SH		DFND	3	57,071	0	844
CST BRANDS INC	COM	12646R105	5,570	178,310	SH		DFND	5	178,310	0	0
CST BRANDS INC	COM	12646R105	67	2,140	SH		DFND	8	2,026	114	0
CST BRANDS INC	COM	12646R105	34	1,086	SH		DFND	15	1,086	0	0
CST BRANDS INC	COM	12646R105	172	5,510	SH		SOLE		5,510	0	0
CVR ENERGY INC	COM	12662P108	632	14,969	SH		DFND	3	11,809	0	3,160
CVR ENERGY INC	COM	12662P108	65	1,542	SH		DFND	5	1,542	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	1,034	44,400	SH		DFND	3	31,900	0	12,500
CYS INVTS INC	COM	12673A108	4	425	SH		DFND	3	175	0	250
CA INC	COM	12673P105	6,553	211,598	SH		DFND	2	211,598	0	0
CA INC	COM	12673P105	8,687	280,496	SH		DFND	3	273,749	0	6,747
CA INC	COM	12673P105	7,887	254,661	SH		DFND	5	254,661	0	0
CA INC	COM	12673P105	305	9,860	SH		DFND	8	9,860	0	0
CA INC	COM	12673P105	5	168	SH		DFND	9	168	0	0
CA INC	COM	12673P105	82	2,648	SH		DFND	14	2,648	0	0
CA INC	COM	12673P105	281	9,073	SH		DFND	15	9,073	0	0
CA INC	COM	12673P105	22	700	SH		SOLE		700	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	114	6,742	SH		DFND	2	6,742	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	3,503	207,658	SH		DFND	3	189,571	0	18,087
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	79	4,700	SH		DFND	5	4,700	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	5	280	SH		DFND	14	280	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	108	6,425	SH		DFND	15	6,425	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,024	120,000	SH		DFND	16	120,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	372	8,445	SH		DFND	3	7,836	0	609
CABOT MICROELECTRONICS CORP	COM	12709P103	122	2,776	SH		DFND	5	2,776	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	10	220	SH		DFND	15	220	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	6	128	SH		SOLE		128	0	0
CACI INTL INC	NOTE 2.125	127190AD8	29,954	22,198,000	PRN		DFND	3	22,198,000	0	0
CAESARS ACQUISITION CO	CL A	12768T103	4	295	SH		DFND	2	295	0	0
CAESARS ACQUISITION CO	CL A	12768T103	7	500	SH		DFND	3	500	0	0
CAL DIVE INTL INC DEL	COM	12802T101	14	8,000	SH		DFND	3	8,000	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,377	709,313	SH		DFND	3	684,992	0	24,321
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	915	67,854	SH		DFND	3	43,447	0	24,407
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,289	540,695	SH		DFND	6	540,695	0	0
CALIX INC	COM	13100M509	411	48,770	SH		DFND	3	47,950	0	820
CALLIDUS SOFTWARE INC	COM	13123E500	313	25,000	SH		DFND	3	25,000	0	0
CALLON PETE CO DEL	COM	13123X102	15	1,846	SH		DFND	2	1,846	0	0
CALLON PETE CO DEL	COM	13123X102	326	38,900	SH		DFND	4	0	0	38,900
CAMECO CORP	COM	13321L108	81,279	3,549,312	SH		DFND	1	3,549,312	0	0
CAMECO CORP	COM	13321L108	83	3,613	SH		DFND	2	3,613	0	0
CAMECO CORP	COM	13321L108	4,473	195,319	SH		DFND	3	174,839	0	20,480
CAMECO CORP	COM	13321L108	55,407	2,419,528	SH		DFND	5	2,419,528	0	0
CAMECO CORP	COM	13321L108	531	23,200	SH	Call	DFND	5	23,200	0	0
CAMECO CORP	COM	13321L108	447	19,500	SH	Put	DFND	5	19,500	0	0
CAMECO CORP	COM	13321L108	8,431	368,183	SH		DFND	7	0	368,183	0
CAMECO CORP	COM	13321L108	2,812	122,806	SH		DFND	8	115,261	7,545	0
CAMECO CORP	COM	13321L108	438	19,132	SH		DFND	9	19,132	0	0
CAMECO CORP	COM	13321L108	95	4,150	SH		DFND	13	4,150	0	0
CAMECO CORP	COM	13321L108	140	6,118	SH		DFND	14	6,118	0	0
CAMECO CORP	COM	13321L108	61	2,666	SH		DFND	15	2,666	0	0
CAMECO CORP	COM	13321L108	10	445	SH		DFND	5;1	445	0	0
CAMECO CORP	COM	13321L108	65	2,850	SH		DFND		2,850	0	0
CAMECO CORP	COM	13321L108	44,402	1,938,951	SH		SOLE		1,938,951	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	9,883	160,000	SH		DFND	1	160,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,787	61,305	SH		DFND	2	61,305	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,585	74,227	SH		DFND	3	64,713	0	9,514
CAMERON INTERNATIONAL CORP	COM	13342B105	6,068	98,243	SH		DFND	4	0	48,500	49,743
CAMERON INTERNATIONAL CORP	COM	13342B105	1,185	19,176	SH		DFND	5	19,176	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	6	96	SH		DFND	8	96	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	79	1,281	SH		DFND	15	1,281	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	18	284	SH		SOLE		284	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	293	33,805	SH		DFND	3	25,805	0	8,000
CAMPUS CREST CMNTYS INC	COM	13466Y105	203	23,358	SH		SOLE		23,358	0	0
CANADIAN PAC RY LTD	COM	13645T100	421,436	2,801,540	SH		DFND	1	2,801,540	0	0
CANADIAN PAC RY LTD	COM	13645T100	457	3,041	SH		DFND	2	3,041	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,800	38,558	SH		DFND	3	35,838	0	2,720
CANADIAN PAC RY LTD	COM	13645T100	57,422	381,720	SH		DFND	5	381,720	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,564	10,400	SH	Call	DFND	5	10,400	0	0
CANADIAN PAC RY LTD	COM	13645T100	23,831	158,416	SH		DFND	7	0	158,416	0
CANADIAN PAC RY LTD	COM	13645T100	10,678	70,983	SH		DFND	8	19,276	51,707	0
CANADIAN PAC RY LTD	COM	13645T100	2,314	15,383	SH		DFND	9	15,383	0	0
CANADIAN PAC RY LTD	COM	13645T100	45	300	SH		DFND	10	300	0	0
CANADIAN PAC RY LTD	COM	13645T100	104	694	SH		DFND	15	694	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,254	74,814	SH		DFND	5;1	74,814	0	0
CANADIAN PAC RY LTD	COM	13645T100	85	562	SH		DFND		562	0	0
CANADIAN PAC RY LTD	COM	13645T100	126,987	844,158	SH		SOLE		844,158	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40,340	522,810	SH		DFND	1	522,810	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,114	79,232	SH		DFND	3	66,606	0	12,626
CAPITAL ONE FINL CORP	COM	14040H105	228	2,954	SH		DFND	5	2,954	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,749	35,630	SH		DFND	7	0	35,630	0
CAPITAL ONE FINL CORP	COM	14040H105	210	2,727	SH		DFND	8	0	2,727	0
CAPITAL ONE FINL CORP	COM	14040H105	54	700	SH		DFND	10	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	69	900	SH		DFND	12	0	0	900
CAPITAL ONE FINL CORP	COM	14040H105	335	4,344	SH		DFND	15	4,344	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,490	19,305	SH		DFND		19,305	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,507	32,493	SH		SOLE		32,493	0	0
CAPITALSOURCE INC	COM	14055X102	125	8,595	SH		DFND	2	8,595	0	0
CAPITALSOURCE INC	COM	14055X102	30	2,050	SH		DFND	3	2,050	0	0
CAPITALSOURCE INC	COM	14055X102	20	1,400	SH		DFND	16	1,400	0	0
CAPITOL FED FINL INC	COM	14057J101	125	9,942	SH		DFND	3	6,714	0	3,228
CAPITOL FED FINL INC	COM	14057J101	7	527	SH		DFND	15	527	0	0
CAPSTONE TURBINE CORP	COM	14067D102	4	2,000	SH		DFND	3	2,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	368	29,060	SH		DFND	1	29,060	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,466	115,767	SH		DFND	3	93,767	0	22,000
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4	287	SH		SOLE		287	0	0
CARDINAL FINL CORP	COM	14149F109	271	15,224	SH		DFND	3	14,419	0	805
CARDINAL FINL CORP	COM	14149F109	11	630	SH		DFND	4	630	0	0
CARDINAL HEALTH INC	COM	14149Y108	68,676	981,370	SH		DFND	1	981,370	0	0
CARDINAL HEALTH INC	COM	14149Y108	609	8,709	SH		DFND	2	8,709	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,413	120,219	SH		DFND	3	72,395	0	47,824
CARDINAL HEALTH INC	COM	14149Y108	1,403	20,050	SH		DFND	5	20,050	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,314	18,778	SH		DFND	7	0	18,778	0
CARDINAL HEALTH INC	COM	14149Y108	56	798	SH		DFND	8	0	798	0
CARDINAL HEALTH INC	COM	14149Y108	84	1,195	SH		DFND	9	1,195	0	0
CARDINAL HEALTH INC	COM	14149Y108	14	200	SH		DFND	10	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	40	577	SH		DFND	15	577	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,681	109,757	SH		DFND	5;1	109,757	0	0
CARDINAL HEALTH INC	COM	14149Y108	101	1,440	SH		DFND		1,440	0	0
CARDINAL HEALTH INC	COM	14149Y108	477	6,811	SH		SOLE		6,811	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	55	6,955	SH		DFND	5	6,955	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	13	1,700	SH		DFND	7	0	1,700	0
CARDTRONICS INC	COM	14161H108	3	71	SH		DFND	3	71	0	0
CARDTRONICS INC	COM	14161H108	29,473	758,628	SH		DFND	4	0	548,138	210,490
CARDTRONICS INC	COM	14161H108	383	9,871	SH		DFND	5	9,871	0	0
CARDTRONICS INC	COM	14161H108	3	69	SH		DFND	15	69	0	0
CAREFUSION CORP	COM	14170T101	521	12,956	SH		DFND	2	12,956	0	0
CAREFUSION CORP	COM	14170T101	1,011	25,142	SH		DFND	3	24,897	0	245
CAREFUSION CORP	COM	14170T101	64	1,582	SH		DFND	5	1,582	0	0
CAREFUSION CORP	COM	14170T101	6	150	SH		DFND	15	150	0	0
CAREFUSION CORP	COM	14170T101	7	165	SH		SOLE		165	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	391	11,118	SH		DFND	3	8,818	0	2,300
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	264	7,523	SH		DFND	5	7,523	0	0
CARNIVAL PLC	ADR	14365C103	644	16,786	SH		DFND	2	16,786	0	0
CARNIVAL PLC	ADR	14365C103	305	7,947	SH		DFND	5	7,947	0	0
CARNIVAL PLC	ADR	14365C103	2	40	SH		DFND	5;1	40	0	0
CASH AMER INTL INC	COM	14754D100	56	1,453	SH		DFND	3	1,253	0	200
CASH AMER INTL INC	COM	14754D100	8	219	SH		DFND	14	219	0	0
CASH AMER INTL INC	COM	14754D100	6	160	SH		SOLE		160	0	0
CASS INFORMATION SYS INC	COM	14808P109	3	65	SH		DFND	15	65	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	0	56	SH		DFND	2	56	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	5	2,000	SH		DFND	3	2,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,108	150,000	SH		DFND	1	150,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	44	3,145	SH		DFND	3	3,145	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	21	1,500	SH		DFND	15	1,500	0	0
CAVIUM INC	COM	14964U108	9	200	SH		DFND	3	200	0	0
CAVIUM INC	COM	14964U108	23,945	547,567	SH		DFND	4	0	412,937	134,630
CAVIUM INC	COM	14964U108	56	1,274	SH		DFND	5	1,274	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,916	540,271	SH		DFND	1	540,271	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	10	875	SH		DFND	3	875	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	8,414	768,431	SH		DFND	5	768,431	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	110	10,000	SH	Call	DFND	5	10,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	44	4,000	SH	Put	DFND	5	4,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3	305	SH		DFND	7	0	305	0
CELESTICA INC	SUB VTG SHS	15101Q108	286	26,141	SH		DFND	8	25,631	510	0
CELESTICA INC	SUB VTG SHS	15101Q108	12	1,134	SH		DFND	5;1	1,134	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	16	1,500	SH		SOLE		1,500	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4	200	SH		DFND	3	200	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2	100	SH		DFND	5	100	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	1	330	SH		DFND	3	0	0	330
CELSION CORPORATION	COM PAR $0.01	15117N404	3	1,000	SH		DFND	5	1,000	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	8,969	7,329,000	PRN		DFND	6	7,329,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	24,565	17,890,000	PRN		DFND	6	17,890,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	28,972	20,251,000	PRN		DFND	6	20,251,000	0	0
CEMPRA INC	COM	15130J109	3	300	SH		DFND	3	300	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	97	9,871	SH		DFND	2	9,871	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	29	3,000	SH		DFND	5	3,000	0	0
CENTENE CORP DEL	COM	15135B101	2,950	47,388	SH		DFND	3	44,949	0	2,439
CENTENE CORP DEL	COM	15135B101	11,847	190,317	SH		DFND	4	300	101,990	88,027
CENTENE CORP DEL	COM	15135B101	69	1,110	SH		DFND	5	1,110	0	0
CENTENE CORP DEL	COM	15135B101	8	132	SH		SOLE		132	0	0
CENOVUS ENERGY INC	COM	15135U109	972,636	33,585,486	SH		DFND	1	33,585,486	0	0
CENOVUS ENERGY INC	COM	15135U109	1,586	54,755	SH		DFND	3	48,430	0	6,325
CENOVUS ENERGY INC	COM	15135U109	176,532	6,095,706	SH		DFND	5	6,095,706	0	0
CENOVUS ENERGY INC	COM	15135U109	2,774	95,800	SH	Call	DFND	5	95,800	0	0
CENOVUS ENERGY INC	COM	15135U109	3,165	109,300	SH	Put	DFND	5	109,300	0	0
CENOVUS ENERGY INC	COM	15135U109	27,977	966,059	SH		DFND	7	0	966,059	0
CENOVUS ENERGY INC	COM	15135U109	8,621	297,692	SH		DFND	8	189,091	108,601	0
CENOVUS ENERGY INC	COM	15135U109	1,623	56,043	SH		DFND	9	56,043	0	0
CENOVUS ENERGY INC	COM	15135U109	40	1,375	SH		DFND	10	1,375	0	0
CENOVUS ENERGY INC	COM	15135U109	232	8,000	SH		DFND	12	0	0	8,000
CENOVUS ENERGY INC	COM	15135U109	12	400	SH		DFND	15	400	0	0
CENOVUS ENERGY INC	COM	15135U109	22,703	783,948	SH		DFND	5;1	783,948	0	0
CENOVUS ENERGY INC	COM	15135U109	786	27,158	SH		DFND		27,158	0	0
CENOVUS ENERGY INC	COM	15135U109	101,890	3,518,288	SH		SOLE		3,518,288	0	0
CENTERPOINT ENERGY INC	COM	15189T107	109	4,600	SH		DFND	1	4,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	301	12,685	SH		DFND	2	12,685	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,990	506,137	SH		DFND	3	478,161	0	27,976
CENTERPOINT ENERGY INC	COM	15189T107	382	16,142	SH		DFND	5	16,142	0	0
CENTERPOINT ENERGY INC	COM	15189T107	243	10,256	SH		DFND	8	10,256	0	0
CENTERPOINT ENERGY INC	COM	15189T107	20	842	SH		DFND	9	842	0	0
CENTERPOINT ENERGY INC	COM	15189T107	84	3,547	SH		DFND	10	3,547	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	87	SH		DFND	15	87	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	3	698	SH		DFND	2	698	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	676	143,778	SH		DFND	3	143,778	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	1	SH		DFND	15	1	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	122	42,892	SH		DFND	2	42,892	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	280	98,592	SH		DFND	3	98,592	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	51	17,995	SH		DFND	15	17,995	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	15,258	15,649,000	PRN		DFND	6	15,649,000	0	0
CEPHEID	COM	15670R107	1,411	27,365	SH		DFND	3	24,857	0	2,508
CEPHEID	COM	15670R107	1,181	22,900	SH		DFND	4	0	0	22,900
CEPHEID	COM	15670R107	410	7,952	SH		DFND	5	7,952	0	0
CEPHEID	COM	15670R107	33	640	SH		DFND	15	640	0	0
CENVEO INC	COM	15670S105	260	85,425	SH		DFND	4	0	0	85,425
CENVEO INC	COM	15670S105	0	126	SH		DFND	5	126	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	2	81	SH		DFND	15	81	0	0
CHARM COMMUNICATIONS INC	ADR SHS CL A	16112R101	0	23	SH		DFND	2	23	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,109	26,548	SH		DFND	3	25,808	0	740
CHART INDS INC	COM PAR $0.01	16115Q308	5,720	72,000	SH	Put	DFND	3	72,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	10,830	136,318	SH		DFND	4	0	97,569	38,749
CHART INDS INC	COM PAR $0.01	16115Q308	110	1,390	SH		DFND	5	1,390	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	4	51	SH		DFND	15	51	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1	18	SH		SOLE		18	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	6,045	4,505,000	PRN		DFND	3	4,505,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	4,929	40,005	SH		DFND	2	40,005	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	90	730	SH		DFND	5	730	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	7	56	SH		DFND	15	56	0	0
CHASE CORP	COM	16150R104	21	663	SH		DFND	3	663	0	0
CHEMED CORP NEW	COM	16359R103	479	5,350	SH		DFND	3	4,954	0	396
CHEMED CORP NEW	COM	16359R103	637	7,122	SH		DFND	5	7,122	0	0
CHEMED CORP NEW	COM	16359R103	15	166	SH		DFND	8	166	0	0
CHEMED CORP NEW	COM	16359R103	18	205	SH		DFND	15	205	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	275	9,150	SH		DFND	3	4,650	0	4,500
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	160	5,321	SH		DFND	5	5,321	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	22	748	SH		DFND	8	748	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,034	36,742	SH		DFND	3	33,259	0	3,483
CHENIERE ENERGY INC	COM NEW	16411R208	1,566	28,300	SH	Call	DFND	3	28,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	863	15,600	SH	Put	DFND	3	15,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	34	615	SH		DFND	5	615	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18	325	SH		DFND	15	325	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	27	486	SH		DFND	16	486	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	119	5,500	SH		DFND	3	1,500	0	4,000
CHEROKEE INC DEL NEW	COM	16444H102	5	380	SH		SOLE		380	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	6,252	6,001,000	PRN		DFND	3	6,001,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	3	3,000	PRN		DFND	3	3,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	31	30,000	PRN		DFND	14	30,000	0	0
CHINA NEW BORUN CORP	ADR	16890T105	0	25	SH		DFND	2	25	0	0
CHIMERA INVT CORP	COM	16934Q109	211	68,960	SH		DFND	2	68,960	0	0
CHIMERA INVT CORP	COM	16934Q109	478	156,087	SH		DFND	3	130,087	0	26,000
CHIMERIX INC	COM	16934W106	25	1,100	SH		DFND	3	1,100	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	0	16	SH		DFND	2	16	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	2	127	SH		DFND	2	127	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	10	600	SH		DFND	8	600	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	1	172	SH		DFND	2	172	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	390	9,216	SH		DFND	2	9,216	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	6	141	SH		DFND	3	141	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	120	SH		DFND	5	120	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3,706	87,530	SH		SOLE		87,530	0	0
CHINA PRECISION STEEL INC	COM NEW	16941J205	0	70	SH		DFND	3	70	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	486	10,653	SH		DFND	2	10,653	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,408	30,881	SH		DFND	3	27,685	0	3,196
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10,504	230,406	SH		DFND	5	230,406	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	26	576	SH		DFND	7	0	576	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	39	855	SH		DFND	8	855	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	54	1,186	SH		DFND	14	1,186	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	405	8,884	SH		DFND	15	8,884	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	18	397	SH		DFND		397	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	103	2,257	SH		SOLE		2,257	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	993	11,090	SH		DFND	2	11,090	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	38	422	SH		DFND	3	422	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	40	445	SH		DFND	15	445	0	0
CHINA SUNERGY CO LTD	SPONSORED ADR NE	16942X302	0	32	SH		DFND	2	32	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	0	86	SH		DFND	2	86	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	45	15,700	SH		DFND	4	0	0	15,700
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	1	51	SH		DFND	2	51	0	0
CHINAEDU CORP	SPONS ADR	16945L107	0	24	SH		DFND	2	24	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	5,709	433,784	SH		DFND	3	392,220	0	41,564
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	7,195	546,733	SH		DFND	5	546,733	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	7	550	SH		DFND	7	0	550	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	412	31,275	SH		DFND	8	31,275	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	6	488	SH		DFND	15	488	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	146	11,081	SH		DFND	16	11,081	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	146	11,081	SH		SOLE		11,081	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	0	20	SH		DFND	3	20	0	0
CHINA XINIYA FASHION LTD	SPONSORED ADR	16950W105	0	77	SH		DFND	2	77	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	438	14,273	SH		DFND	2	14,273	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	44	SH		DFND	15	44	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	291	9,482	SH		SOLE		9,482	0	0
CIBER INC	COM	17163B102	271	59,200	SH		DFND	4	0	0	59,200
CIENA CORP	NOTE 0.875	171779AE1	2	2,000	PRN		DFND	3	2,000	0	0
CIENA CORP	DEBT 4.000	171779AK7	14,221	10,050,000	PRN		DFND	3	10,050,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	106	3,646	SH		DFND	1	3,646	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,600	124,094	SH		DFND	3	119,212	0	4,882
CINEMARK HOLDINGS INC	COM	17243V102	1,554	53,569	SH		DFND	5	53,569	0	0
CINEMARK HOLDINGS INC	COM	17243V102	135	4,650	SH		DFND	8	4,650	0	0
CINEMARK HOLDINGS INC	COM	17243V102	16	559	SH		DFND	15	559	0	0
CIRCOR INTL INC	COM	17273K109	59	800	SH		DFND	3	800	0	0
CISCO SYS INC	COM	17275R102	76,035	3,392,139	SH		DFND	1	3,392,139	0	0
CISCO SYS INC	COM	17275R102	43,256	1,929,790	SH		DFND	2	1,929,790	0	0
CISCO SYS INC	COM	17275R102	49,728	2,218,493	SH		DFND	3	1,786,626	0	431,867
CISCO SYS INC	COM	17275R102	1,654	73,800	SH	Call	DFND	3	73,800	0	0
CISCO SYS INC	COM	17275R102	6,881	307,000	SH	Put	DFND	3	307,000	0	0
CISCO SYS INC	COM	17275R102	16,574	739,430	SH		DFND	4	0	202,935	536,495
CISCO SYS INC	COM	17275R102	35,113	1,566,487	SH		DFND	5	1,566,487	0	0
CISCO SYS INC	COM	17275R102	1,490	66,452	SH		DFND	7	0	66,452	0
CISCO SYS INC	COM	17275R102	2,788	124,360	SH		DFND	8	92,117	32,243	0
CISCO SYS INC	COM	17275R102	125	5,560	SH		DFND	9	5,560	0	0
CISCO SYS INC	COM	17275R102	85	3,800	SH		DFND	10	3,800	0	0
CISCO SYS INC	COM	17275R102	28	1,250	SH		DFND	12	1,250	0	0
CISCO SYS INC	COM	17275R102	1,098	48,988	SH		DFND	13	48,988	0	0
CISCO SYS INC	COM	17275R102	1,054	47,030	SH		DFND	14	47,030	0	0
CISCO SYS INC	COM	17275R102	725	32,349	SH		DFND	15	32,349	0	0
CISCO SYS INC	COM	17275R102	56	2,500	SH		DFND	16	2,500	0	0
CISCO SYS INC	COM	17275R102	4	179	SH		DFND	5;1	179	0	0
CISCO SYS INC	COM	17275R102	379	16,893	SH		DFND		16,893	0	0
CISCO SYS INC	COM	17275R102	9,732	434,167	SH		SOLE		434,167	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	658	20,288	SH		DFND	2	20,288	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	3	78	SH		DFND	3	78	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	602	18,576	SH		DFND	5	18,576	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	778	24,000	SH		DFND	7	0	24,000	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	22	668	SH		DFND	8	668	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	28	868	SH		DFND	10	868	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	88	2,700	SH		DFND	12	0	0	2,700
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	35	727	SH		DFND	2	727	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	29	600	SH		DFND	3	600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	1,901	39,902	SH		DFND	5	39,902	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	7	152	SH		DFND	15	152	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,301	63,691	SH		DFND	2	63,691	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	18	900	SH		DFND	3	0	0	900
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	2,976	144,306	SH		DFND	2	144,306	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	14	700	SH		DFND	3	0	0	700
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	135	4,771	SH		DFND	2	4,771	0	0
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	187	6,600	SH		DFND	3	5,794	0	806
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	50	1,898	SH		DFND	2	1,898	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	13	500	SH		DFND	3	0	0	500
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	42	1,600	SH		DFND	3	200	0	1,400
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,063	38,882	SH		DFND	2	38,882	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	103	3,771	SH		DFND	3	1,812	0	1,959
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,099	39,937	SH		DFND	2	39,937	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	133	4,849	SH		DFND	3	3,139	0	1,710
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	60	2,186	SH		DFND	15	2,186	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	3,372	123,511	SH		DFND	2	123,511	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	328	12,003	SH		DFND	3	10,548	0	1,455
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	297	11,003	SH		DFND	2	11,003	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	629	23,260	SH		DFND	3	19,192	0	4,068
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	7,506	282,635	SH		DFND	2	282,635	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	415	15,631	SH		DFND	3	14,525	0	1,106
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	20	510	SH		DFND	3	0	0	510
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	5,409	215,226	SH		DFND	3	167,709	0	47,517
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	14,560	579,368	SH		DFND	5	579,368	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	2,308	110,563	SH		DFND	2	110,563	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	15	700	SH		DFND	3	0	0	700
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,353	64,738	SH		DFND	2	64,738	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	15	700	SH		DFND	3	0	0	700
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	969	46,001	SH		DFND	2	46,001	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	106	5,034	SH		DFND	3	3,335	0	1,699
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	550	26,118	SH		DFND	5	26,118	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	42	2,000	SH		DFND	8	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,902	83,399	SH		DFND	2	83,399	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,906	83,574	SH		DFND	3	74,165	0	9,409
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	548	24,028	SH		DFND	5	24,028	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	46	2,000	SH		DFND	8	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	2,312	103,337	SH		DFND	2	103,337	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	470	21,016	SH		DFND	3	18,384	0	2,632
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	549	24,554	SH		DFND	5	24,554	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	45	2,000	SH		DFND	8	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	3,265	149,144	SH		DFND	2	149,144	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	178	8,141	SH		DFND	3	6,613	0	1,528
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	549	25,095	SH		DFND	5	25,095	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	40	1,840	SH		DFND	8	1,840	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	1,706	80,580	SH		DFND	2	80,580	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	57	2,688	SH		DFND	3	1,806	0	882
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	543	25,647	SH		DFND	5	25,647	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	674	14,850	SH		DFND	3	2,900	0	11,950
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	8	175	SH		DFND	5	175	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	54	1,200	SH		DFND	15	1,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	240	5,300	SH		DFND	16	5,300	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	2,158	62,777	SH		DFND	2	62,777	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	24	700	SH		DFND	3	700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	82	1,628	SH		DFND	2	1,628	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	12	246	SH		DFND	3	46	0	200
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	1,631	35,188	SH		DFND	2	35,188	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	107	2,300	SH		DFND	3	0	0	2,300
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	196	14,607	SH		DFND	2	14,607	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	23	1,753	SH		DFND	3	1,553	0	200
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	754	56,314	SH		DFND	5	56,314	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	32	2,401	SH		DFND	8	2,401	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	157	4,486	SH		DFND	2	4,486	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	23	662	SH		DFND	3	508	0	154
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	752	21,497	SH		DFND	2	21,497	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	53	1,500	SH		DFND	3	1,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	60	1,720	SH		DFND	16	1,720	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	47	1,605	SH		DFND	2	1,605	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	350	12,045	SH		DFND	3	11,473	0	572
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	9	300	SH		DFND	7	0	300	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	29	1,900	SH		DFND	3	1,900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	323	7,300	SH		DFND	3	7,290	0	10
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	792	17,904	SH		DFND	5	17,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	35	784	SH		DFND	8	784	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	64	1,437	SH		DFND	16	1,437	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	2,998	137,226	SH		DFND	2	137,226	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	124	5,665	SH		DFND	3	5,665	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	51	2,342	SH		DFND	5	2,342	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	26	1,356	SH		DFND	2	1,356	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	0	12	SH		DFND	2	12	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	42	1,658	SH		DFND	2	1,658	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	154	6,039	SH		DFND	3	6,039	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	221	8,675	SH		DFND	8	8,675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	680	35,199	SH		DFND	2	35,199	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	87	4,500	SH		DFND	3	4,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	120	4,725	SH		DFND	2	4,725	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	40	1,567	SH		DFND	3	766	0	801
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	731	28,865	SH		DFND	5	28,865	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	1,647	65,597	SH		DFND	2	65,597	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	4	150	SH		DFND	3	100	0	50
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	0	1	SH		DFND	2	1	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	9	1,000	SH		DFND	3	1,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	1	116	SH		DFND	15	116	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	922	40,982	SH		DFND	3	30,158	0	10,824
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,960	91,156	SH		DFND	3	68,641	0	22,515
CLEARFIELD INC	COM	18482P103	523	22,653	SH		DFND	3	22,653	0	0
CLEARWATER PAPER CORP	COM	18538R103	75	1,198	SH		DFND	3	1,198	0	0
CLEARWATER PAPER CORP	COM	18538R103	13	200	SH		DFND	5	200	0	0
CLEARWATER PAPER CORP	COM	18538R103	1	9	SH		DFND	15	9	0	0
CLIFFS NAT RES INC	COM	18683K101	3,581	175,046	SH		DFND	3	135,242	0	39,804
CLIFFS NAT RES INC	COM	18683K101	1,023	50,000	SH	Call	DFND	3	50,000	0	0
CLIFFS NAT RES INC	COM	18683K101	5,262	257,200	SH	Put	DFND	3	257,200	0	0
CLIFFS NAT RES INC	COM	18683K101	890	43,482	SH		DFND	5	43,482	0	0
CLIFFS NAT RES INC	COM	18683K101	6	300	SH		DFND	8	300	0	0
CLIFFS NAT RES INC	COM	18683K101	327	16,000	SH		DFND	16	16,000	0	0
CLIFFS NAT RES INC	COM	18683K101	41	2,000	SH		SOLE		2,000	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	106	5,036	SH		DFND	3	5,036	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	295	13,970	SH		SOLE		13,970	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	211	13,929	SH		DFND	3	13,150	0	779
CLOUGH GLOBAL EQUITY FD	COM	18914C100	656	42,521	SH		DFND	3	40,032	0	2,489
CLUBCORP HLDGS INC	COM	18948M108	0	7	SH		DFND	15	7	0	0
COASTAL CONTACTS INC	COM NEW	19044R207	101	9,000	SH		DFND	5	9,000	0	0
COASTAL CONTACTS INC	COM NEW	19044R207	25	2,250	SH		DFND	7	0	2,250	0
COBALT INTL ENERGY INC	COM	19075F106	148	8,056	SH		DFND	2	8,056	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,746	95,300	SH		DFND	3	94,700	0	600
COBALT INTL ENERGY INC	COM	19075F106	4,217	230,200	SH	Call	DFND	3	230,200	0	0
COBALT INTL ENERGY INC	COM	19075F106	11	600	SH	Put	DFND	3	600	0	0
COBALT INTL ENERGY INC	NOTE 2.625	19075FAA4	27,669	29,376,000	PRN		DFND	6	29,376,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	277	5,800	SH		DFND	1	5,800	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	315	6,590	SH		DFND	3	6,109	0	481
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,998	62,766	SH		DFND	5	62,766	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	27	571	SH		DFND	8	571	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	19	400	SH		SOLE		400	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	8	225	SH		DFND	5	225	0	0
COHEN & STEERS INC	COM	19247A100	323	8,100	SH		DFND	3	8,100	0	0
COHEN & STEERS INC	COM	19247A100	247	6,187	SH		DFND	5	6,187	0	0
COHEN & STEERS INC	COM	19247A100	6	143	SH		DFND	15	143	0	0
COHEN & STEERS INC	COM	19247A100	32	805	SH		DFND	16	805	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,409	133,815	SH		DFND	3	105,616	0	28,199
COHEN & STEERS TOTAL RETURN	COM	19247R103	74	5,771	SH		DFND	3	2,171	0	3,600
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,719	101,103	SH		DFND	3	85,454	0	15,649
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,826	107,421	SH		DFND	5	107,421	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	36	2,096	SH		DFND	8	2,096	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	51	3,000	SH		SOLE		3,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,167	143,424	SH		DFND	3	122,947	0	20,477
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,259	102,317	SH		DFND	5	102,317	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	70	3,155	SH		DFND	8	3,155	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	519	23,500	SH		DFND	16	23,500	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	53	2,400	SH		SOLE		2,400	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	11	443	SH		DFND	2	443	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	69	2,880	SH		DFND	3	2,000	0	880
COHEN & STEERS LTD DUR PFD I	COM	19248C105	24	1,000	SH		DFND	5	1,000	0	0
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	114	7,352	SH		DFND	3	5,053	0	2,299
COHEN & STEERS GLOBAL INC BL	COM	19248M103	4	333	SH		DFND	2	333	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	51	4,267	SH		DFND	3	1,973	0	2,294
COHEN & STEERS CLOSED END OP	COM	19248P106	1,523	118,546	SH		DFND	3	111,123	0	7,423
COHEN & STEERS SLT PFD INCM	COM	19248Y107	5	183	SH		DFND	2	183	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	418	16,774	SH		DFND	3	12,039	0	4,735
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	394	22,000	SH		DFND	3	20,438	0	1,562
COINSTAR INC	NOTE 4.000	19259PAF9	4	2,000	PRN		DFND	3	2,000	0	0
COLONY FINL INC	COM	19624R106	524	23,864	SH		DFND	3	22,397	0	1,467
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	4	227	SH		DFND	2	227	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	159	10,062	SH		DFND	3	10,062	0	0
COMCAST CORP NEW	CL A	20030N101	5,847	116,852	SH		DFND	1	116,852	0	0
COMCAST CORP NEW	CL A	20030N101	40,604	811,421	SH		DFND	2	811,421	0	0
COMCAST CORP NEW	CL A	20030N101	8,275	165,370	SH		DFND	3	140,472	0	24,898
COMCAST CORP NEW	CL A	20030N101	57,441	1,147,900	SH	Call	DFND	3	1,147,900	0	0
COMCAST CORP NEW	CL A	20030N101	8,532	170,500	SH	Put	DFND	3	170,500	0	0
COMCAST CORP NEW	CL A	20030N101	6,645	132,785	SH		DFND	4	0	130,235	2,550
COMCAST CORP NEW	CL A	20030N101	7,747	154,826	SH		DFND	5	154,826	0	0
COMCAST CORP NEW	CL A	20030N101	4,541	90,738	SH		DFND	7	0	90,738	0
COMCAST CORP NEW	CL A	20030N101	694	13,874	SH		DFND	8	2,706	11,168	0
COMCAST CORP NEW	CL A	20030N101	21	420	SH		DFND	9	420	0	0
COMCAST CORP NEW	CL A	20030N101	95	1,900	SH		DFND	10	1,900	0	0
COMCAST CORP NEW	CL A	20030N101	282	5,636	SH		DFND	12	0	0	5,636
COMCAST CORP NEW	CL A	20030N101	383	7,650	SH		DFND	14	7,650	0	0
COMCAST CORP NEW	CL A	20030N101	2,400	47,971	SH		DFND	15	47,971	0	0
COMCAST CORP NEW	CL A	20030N101	400	8,000	SH		DFND	16	8,000	0	0
COMCAST CORP NEW	CL A	20030N101	5,267	105,258	SH		DFND	5;1	105,258	0	0
COMCAST CORP NEW	CL A	20030N101	84	1,680	SH		DFND		1,680	0	0
COMCAST CORP NEW	CL A	20030N101	2,508	50,129	SH		SOLE		49,450	679	0
COMCAST CORP NEW	CL A SPL	20030N200	191	3,913	SH		DFND	2	3,913	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,851	37,952	SH		DFND	3	29,532	0	8,420
COMCAST CORP NEW	CL A SPL	20030N200	7,316	150,000	SH	Call	DFND	3	150,000	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,965	40,281	SH		DFND	5	40,281	0	0
COMCAST CORP NEW	CL A SPL	20030N200	71	1,462	SH		DFND	7	0	1,462	0
COMCAST CORP NEW	CL A SPL	20030N200	10	215	SH		DFND	8	215	0	0
COMCAST CORP NEW	CL A SPL	20030N200	15	300	SH		DFND	14	300	0	0
COMCAST CORP NEW	CL A SPL	20030N200	300	6,159	SH		DFND	15	6,159	0	0
COMMAND SEC CORP	COM	20050L100	0	1	SH		DFND	2	1	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	745	30,200	SH		DFND	1	30,200	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	42	1,700	SH		DFND	3	1,400	0	300
COMMSCOPE HLDG CO INC	COM	20337X109	1	42	SH		DFND	15	42	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	29	654	SH		DFND	1	654	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	374	8,555	SH		DFND	3	8,555	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	40	9,099	SH		DFND	2	9,099	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,617	370,835	SH		DFND	3	370,835	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	130	29,867	SH		DFND	5	29,867	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	171	SH		DFND	15	171	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	495	53,476	SH		DFND	2	53,476	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,429	370,354	SH		DFND	3	370,354	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	120	12,966	SH		DFND	5	12,966	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6	627	SH		DFND	15	627	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	83	6,310	SH		DFND	3	6,050	0	260
COMPASS MINERALS INTL INC	COM	20451N101	515	6,241	SH		DFND	2	6,241	0	0
COMPASS MINERALS INTL INC	COM	20451N101	30	368	SH		DFND	3	368	0	0
COMPASS MINERALS INTL INC	COM	20451N101	354	4,293	SH		DFND	5	4,293	0	0
COMPASS MINERALS INTL INC	COM	20451N101	37	450	SH		DFND	15	450	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,560	82,501	SH		DFND	3	31,228	0	51,273
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	39,847	2,107,212	SH		DFND	4	810	1,257,030	849,372
COMPX INTERNATIONAL INC	CL A	20563P101	0	5	SH		DFND	2	5	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	326	31,878	SH		DFND	4	0	0	31,878
COMSCORE INC	COM	20564W105	4,568	139,313	SH		DFND	4	0	63,530	75,783
COMTECH TELECOMMUNICATIONS C	NOTE 3.000% 5/0	205826AF7	2	2,000	PRN		DFND	3	2,000	0	0
COMVERSE INC	COM	20585P105	4	118	SH		DFND	15	118	0	0
CONCHO RES INC	COM	20605P101	16,342	133,400	SH		DFND	1	127,100	0	6,300
CONCHO RES INC	COM	20605P101	23,358	190,679	SH		DFND	3	89,758	0	100,921
CONCHO RES INC	COM	20605P101	28,757	234,751	SH		DFND	4	200	162,792	71,759
CONCHO RES INC	COM	20605P101	24,569	200,562	SH		DFND	5	200,562	0	0
CONCHO RES INC	COM	20605P101	624	5,090	SH		DFND	8	5,090	0	0
CONCHO RES INC	COM	20605P101	7	60	SH		DFND	9	60	0	0
CONCHO RES INC	COM	20605P101	81	665	SH		DFND	10	665	0	0
CONCHO RES INC	COM	20605P101	1,643	13,415	SH		DFND	12	0	0	13,415
CONCHO RES INC	COM	20605P101	28	228	SH		DFND	15	228	0	0
CONCHO RES INC	COM	20605P101	310	2,533	SH		DFND	16	2,533	0	0
CONCHO RES INC	COM	20605P101	463	3,778	SH		SOLE		3,778	0	0
CONNECTONE BANCORP INC	COM	20786U101	236	4,824	SH		DFND	3	4,372	0	452
CONOCOPHILLIPS	COM	20825C104	50,899	723,513	SH		DFND	1	723,513	0	0
CONOCOPHILLIPS	COM	20825C104	59,220	841,787	SH		DFND	3	685,254	0	156,533
CONOCOPHILLIPS	COM	20825C104	41,730	593,174	SH		DFND	5	593,174	0	0
CONOCOPHILLIPS	COM	20825C104	1,505	21,392	SH		DFND	7	0	21,392	0
CONOCOPHILLIPS	COM	20825C104	770	10,943	SH		DFND	8	9,878	1,065	0
CONOCOPHILLIPS	COM	20825C104	127	1,805	SH		DFND	9	1,805	0	0
CONOCOPHILLIPS	COM	20825C104	70	1,000	SH		DFND	10	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	23	325	SH		DFND	12	0	0	325
CONOCOPHILLIPS	COM	20825C104	327	4,650	SH		DFND	13	4,650	0	0
CONOCOPHILLIPS	COM	20825C104	217	3,081	SH		DFND	14	3,081	0	0
CONOCOPHILLIPS	COM	20825C104	637	9,061	SH		DFND	15	9,061	0	0
CONOCOPHILLIPS	COM	20825C104	675	9,590	SH		DFND	16	9,590	0	0
CONOCOPHILLIPS	COM	20825C104	5,247	74,578	SH		DFND	5;1	74,578	0	0
CONOCOPHILLIPS	COM	20825C104	430	6,118	SH		DFND		6,118	0	0
CONOCOPHILLIPS	COM	20825C104	807	11,478	SH		SOLE		11,478	0	0
CONSOL ENERGY INC	COM	20854P109	11,958	299,333	SH		DFND	1	299,333	0	0
CONSOL ENERGY INC	COM	20854P109	1,670	41,810	SH		DFND	3	39,471	0	2,339
CONSOL ENERGY INC	COM	20854P109	29	716	SH		DFND	15	716	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,507	29,503	SH		DFND	3	25,188	0	4,315
CONSTELLATION BRANDS INC	CL A	21036P108	454	5,343	SH		DFND	5	5,343	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	91	1,069	SH		DFND	15	1,069	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	432	9,048	SH		DFND	2	9,048	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	17	354	SH		DFND	3	354	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	67	1,400	SH		DFND	5	1,400	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	2	35	SH		DFND	15	35	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	2	1,000	PRN		DFND	3	1,000	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	12,173	6,000,000	PRN		DFND	3	6,000,000	0	0
CONVERSANT INC	COM	21249J105	1,869	66,387	SH		DFND	3	64,962	0	1,425
CONVERSANT INC	COM	21249J105	7	257	SH		DFND	15	257	0	0
CONVERSANT INC	COM	21249J105	200	7,118	SH		SOLE		7,118	0	0
CORESITE RLTY CORP	COM	21870Q105	47	1,500	SH		DFND	3	700	0	800
CORESITE RLTY CORP	COM	21870Q105	6	200	SH		DFND	5	200	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
CORENERGY INFRASTRUCTURE TR	COM	21870U205	1,774	262,857	SH		DFND	3	102,811	0	160,046
CORELOGIC INC	COM	21871D103	34	1,120	SH		DFND	3	1,120	0	0
CORELOGIC INC	COM	21871D103	5	176	SH		DFND	15	176	0	0
CORELOGIC INC	COM	21871D103	29	975	SH		DFND	16	975	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	108	2,260	SH		DFND	2	2,260	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	20	425	SH		DFND	3	300	0	125
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	39	SH		SOLE		39	0	0
CORPBANCA	SPONSORED ADR	21987A209	13	762	SH		DFND	2	762	0	0
CORPBANCA	SPONSORED ADR	21987A209	0	23	SH		DFND	3	23	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	59	790	SH		DFND	3	790	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	565	7,607	SH		DFND	5	7,607	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,044	39,173	SH		DFND	3	12,678	0	26,495
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	60	2,261	SH		DFND	5	2,261	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	19	700	SH		DFND	8	700	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	123	3,935	SH		DFND	1	3,935	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	435	13,884	SH		DFND	2	13,884	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	882	28,169	SH		DFND	3	25,554	0	2,615
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,840	90,682	SH		DFND	5	90,682	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	87	2,764	SH		DFND	8	2,764	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	36	1,158	SH		DFND	15	1,158	0	0
COSI INC	COM NEW	22122P200	0	2	SH		DFND	2	2	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,090	36,625	SH		DFND	1	36,625	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,245	172,324	SH		DFND	2	172,324	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,405	173,751	SH		DFND	3	141,014	0	32,737
COSTCO WHSL CORP NEW	COM	22160K105	35,075	314,071	SH		DFND	5	314,071	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,300	29,552	SH		DFND	7	0	29,552	0
COSTCO WHSL CORP NEW	COM	22160K105	1,010	9,042	SH		DFND	8	8,437	605	0
COSTCO WHSL CORP NEW	COM	22160K105	9	80	SH		DFND	9	80	0	0
COSTCO WHSL CORP NEW	COM	22160K105	137	1,230	SH		DFND	10	1,230	0	0
COSTCO WHSL CORP NEW	COM	22160K105	684	6,124	SH		DFND	15	6,124	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,768	60,600	SH		DFND	16	60,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1	7	SH		DFND	5;1	7	0	0
COSTCO WHSL CORP NEW	COM	22160K105	164	1,470	SH		SOLE		1,470	0	0
COSTAR GROUP INC	COM	22160N109	577	3,088	SH		DFND	3	2,859	0	229
COSTAR GROUP INC	COM	22160N109	386	2,068	SH		DFND	5	2,068	0	0
COSTAR GROUP INC	COM	22160N109	18	94	SH		DFND	15	94	0	0
COTT CORP QUE	COM	22163N106	5,822	687,333	SH		DFND	1	687,333	0	0
COTT CORP QUE	COM	22163N106	25	3,000	SH		DFND	3	3,000	0	0
COTT CORP QUE	COM	22163N106	126	14,903	SH		DFND	5	14,903	0	0
COTT CORP QUE	COM	22163N106	127	15,000	SH		DFND	8	15,000	0	0
COUNTERPATH CORP	COM NEW	22228P203	22	14,800	SH		DFND	5	14,800	0	0
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	0	21	SH		DFND	2	21	0	0
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	0	30	SH		DFND	3	30	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	2	2,000	PRN		DFND	3	2,000	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	9,900	8,521,000	PRN		DFND	6	8,521,000	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	6	5,000	PRN		DFND	14	5,000	0	0
COVISINT CORP	COM	22357R103	2	300	SH		DFND	3	0	0	300
CRACKER BARREL OLD CTRY STOR	COM	22410J106	129	1,324	SH		DFND	2	1,324	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	189	1,944	SH		DFND	3	1,224	0	720
CRACKER BARREL OLD CTRY STOR	COM	22410J106	125	1,282	SH		DFND	5	1,282	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	11	SH		DFND	8	11	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	58	600	SH		DFND	15	600	0	0
CREDIT SUISSE NASSAU BRH	GOLDINC LKD32ETN	22542D480	29	2,100	SH		SOLE		2,100	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	325	10,194	SH		DFND	3	9,290	0	904
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	15	472	SH		DFND	15	472	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	3	851	SH		DFND	2	851	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	132	41,410	SH		DFND	3	38,110	0	3,300
CRESCENT PT ENERGY CORP	COM	22576C101	248,474	6,805,632	SH		DFND	1	6,805,632	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	219	6,000	SH		DFND	3	5,000	0	1,000
CRESCENT PT ENERGY CORP	COM	22576C101	167,777	4,595,358	SH		DFND	5	4,595,358	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	591	16,200	SH	Call	DFND	5	16,200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	343	9,400	SH	Put	DFND	5	9,400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	26,276	719,704	SH		DFND	7	0	719,704	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,737	102,347	SH		DFND	8	91,467	10,880	0
CRESCENT PT ENERGY CORP	COM	22576C101	828	22,687	SH		DFND	9	22,687	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	270	7,400	SH		DFND	10	7,400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	139	3,800	SH		DFND	12	0	0	3,800
CRESCENT PT ENERGY CORP	COM	22576C101	183	5,000	SH		DFND	14	5,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	856	23,450	SH		DFND	16	23,450	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,422	66,327	SH		DFND	5;1	66,327	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	166	4,545	SH		DFND		4,545	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	393,182	10,769,163	SH		SOLE		10,769,163	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,062	29,100	SH	Put	SOLE		29,100	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	55	1,750	SH		DFND	13	1,750	0	0
CROSSROADS SYS INC	COM NEW	22765D209	0	7	SH		DFND	2	7	0	0
CRYSTAL ROCK HLDGS INC	COM	22940F103	0	400	SH		DFND	3	0	0	400
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	10,083	199,973	SH		DFND	3	199,330	0	643
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	10	200	SH	Call	DFND	3	200	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	15	300	SH	Put	DFND	3	300	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	77	1,521	SH		DFND	5	1,521	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1	10	SH		DFND	8	10	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	31	200	SH		DFND	3	200	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,489	16,038	SH		DFND	3	15,826	0	212
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	765	6,908	SH		DFND	3	2,933	0	3,975
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	777	8,638	SH		DFND	3	4,433	0	4,205
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	19	206	SH		DFND	13	206	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	13	98	SH		DFND	3	98	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	1,214	65,814	SH		DFND	3	60,965	0	4,849
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	173	9,406	SH		DFND	15	9,406	0	0
CVENT INC	COM	23247G109	14	400	SH		DFND	5	400	0	0
CYBERONICS INC	COM	23251P102	7	100	SH		DFND	3	0	0	100
CYBERONICS INC	COM	23251P102	3	47	SH		DFND	15	47	0	0
CYBERONICS INC	COM	23251P102	3	48	SH		SOLE		48	0	0
CYTOKINETICS INC	COM NEW	23282W605	741	77,990	SH		DFND	3	77,990	0	0
CYTOKINETICS INC	COM NEW	23282W605	925	97,400	SH	Put	DFND	3	97,400	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	402	149,013	SH		DFND	3	79,305	0	69,708
CYTORI THERAPEUTICS INC	COM	23283K105	3	1,215	SH		DFND		1,215	0	0
CYRUSONE INC	COM	23283R100	99	4,742	SH		DFND	2	4,742	0	0
CYRUSONE INC	COM	23283R100	42	2,000	SH		DFND	3	2,000	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	5,904	117,836	SH		DFND	3	115,276	0	2,560
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	30	600	SH		DFND	15	600	0	0
DDR CORP	COM	23317H102	763	46,323	SH		DFND	2	46,323	0	0
DDR CORP	COM	23317H102	101	6,146	SH		DFND	3	4,528	0	1,618
DFC GLOBAL CORP	COM	23324T107	1,379	156,180	SH		DFND	3	156,180	0	0
DFC GLOBAL CORP	COM	23324T107	56	6,300	SH	Put	DFND	3	6,300	0	0
DNP SELECT INCOME FD	COM	23325P104	52	5,300	SH		DFND	2	5,300	0	0
DNP SELECT INCOME FD	COM	23325P104	3,383	345,241	SH		DFND	3	202,962	0	142,279
DNP SELECT INCOME FD	COM	23325P104	9	900	SH		DFND	5	900	0	0
D R HORTON INC	COM	23331A109	517	23,860	SH		DFND	2	23,860	0	0
D R HORTON INC	COM	23331A109	6,548	302,442	SH		DFND	3	288,783	0	13,659
D R HORTON INC	COM	23331A109	2,165	100,000	SH	Call	DFND	3	100,000	0	0
D R HORTON INC	COM	23331A109	7,199	332,500	SH	Put	DFND	3	332,500	0	0
D R HORTON INC	COM	23331A109	1,886	87,127	SH		DFND	5	87,127	0	0
D R HORTON INC	COM	23331A109	11	500	SH		DFND	8	500	0	0
D R HORTON INC	COM	23331A109	24	1,128	SH		DFND	15	1,128	0	0
D R HORTON INC	COM	23331A109	38	1,764	SH		SOLE		1,764	0	0
D R HORTON INC	NOTE 2.000	23331ABB4	54,002	32,350,000	PRN		DFND	3	32,350,000	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	2,524	170,650	SH		DFND	3	158,380	0	12,270
DSW INC	CL A	23334L102	550	15,328	SH		DFND	2	15,328	0	0
DSW INC	CL A	23334L102	181	5,041	SH		DFND	3	4,805	0	236
DSW INC	CL A	23334L102	986	27,500	SH		DFND	4	0	0	27,500
DSW INC	CL A	23334L102	11	300	SH		DFND	5	300	0	0
DSW INC	CL A	23334L102	6	158	SH		DFND	15	158	0	0
DTS INC	COM	23335C101	203	10,248	SH		DFND	3	10,248	0	0
DTS INC	COM	23335C101	5,986	302,941	SH		DFND	4	0	229,321	73,620
DTS INC	COM	23335C101	20	1,000	SH		DFND	5	1,000	0	0
DWS MULTI MKT INCOME TR	SHS	23338L108	3	298	SH		DFND	2	298	0	0
DWS MULTI MKT INCOME TR	SHS	23338L108	227	23,864	SH		DFND	3	7,940	0	15,924
DWS MUN INCOME TR	COM	23338M106	155	11,857	SH		DFND	3	9,000	0	2,857
DWS STRATEGIC INCOME TR	SHS	23338N104	185	14,402	SH		DFND	3	13,974	0	428
DWS GLOBAL HIGH INCOME FD	COM	23338W104	41	4,982	SH		DFND	3	4,237	0	745
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	103	7,064	SH		DFND	3	1,984	0	5,080
DARA BIOSCIENCES INC	COM PAR $	23703P304	0	7	SH		DFND	2	7	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	60	870	SH		DFND	1	870	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	5,447	79,121	SH		DFND	3	51,306	0	27,815
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	15,058	218,710	SH		DFND	4	0	178,380	40,330
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,253	61,779	SH		DFND	5	61,779	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,739	54,302	SH		DFND	7	0	54,302	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	92	1,333	SH		DFND	8	175	1,158	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	55	800	SH		DFND	14	800	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6	90	SH		DFND	15	90	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	54	780	SH		DFND	16	780	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	82	1,192	SH		SOLE		1,192	0	0
DEJOUR ENERGY INC	COM	24486R103	16	59,501	SH		DFND	5	59,501	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	186	15,050	SH		DFND	3	4,350	0	10,700
DELAWARE INV MN MUN INC FD I	COM	24610V103	503	37,725	SH		DFND	3	37,725	0	0
DELCATH SYS INC	COM	24661P104	0	600	SH		DFND	3	600	0	0
DELCATH SYS INC	COM	24661P104	11	40,090	SH		DFND	5	40,090	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	32	950	SH		DFND	2	950	0	0
DENALI FD INC	COM	24823A102	162	7,930	SH		DFND	3	4,895	0	3,035
DENDREON CORP	COM	24823Q107	139	46,451	SH		DFND	3	38,295	0	8,156
DENDREON CORP	COM	24823Q107	122	40,760	SH		DFND	5	40,760	0	0
DENDREON CORP	NOTE 2.875	24823QAC1	3	4,000	PRN		DFND	3	4,000	0	0
DENNYS CORP	COM	24869P104	194	30,123	SH		DFND	2	30,123	0	0
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W100	7	5,000	SH		DFND	3	5,000	0	0
DESTINATION MATERNITY CORP	COM	25065D100	160	5,851	SH		DFND	2	5,851	0	0
DESTINATION MATERNITY CORP	COM	25065D100	14,583	532,242	SH		DFND	4	200	345,142	186,900
DESTINATION XL GROUP INC	COM	25065K104	32,174	5,704,697	SH		DFND	4	0	3,785,175	1,919,522
DEVON ENERGY CORP NEW	COM	25179M103	130,226	1,945,703	SH		DFND	3	1,889,621	0	56,082
DEVON ENERGY CORP NEW	COM	25179M103	2,657	39,700	SH	Call	DFND	3	39,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,198	47,783	SH		DFND	5	47,783	0	0
DEVON ENERGY CORP NEW	COM	25179M103	99	1,475	SH		DFND	7	0	1,475	0
DEVON ENERGY CORP NEW	COM	25179M103	1	20	SH		DFND	8	20	0	0
DEVON ENERGY CORP NEW	COM	25179M103	166	2,480	SH		DFND	15	2,480	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20	300	SH		SOLE		300	0	0
DEX MEDIA INC NEW	COM	25213A107	18	2,000	SH		DFND	3	2,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	271	2,177	SH		DFND	2	2,177	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	14,162	113,668	SH		DFND	3	96,649	0	17,019
DIAGEO P L C	SPON ADR NEW	25243Q205	60,734	487,469	SH		DFND	5	487,469	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	122	981	SH		DFND	7	0	981	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,463	19,767	SH		DFND	8	19,767	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	21	169	SH		DFND	9	169	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	50	400	SH		DFND	10	400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	62	498	SH		DFND	12	0	0	498
DIAGEO P L C	SPON ADR NEW	25243Q205	380	3,053	SH		DFND	14	3,053	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,078	8,650	SH		DFND	15	8,650	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	167	1,344	SH		DFND	16	1,344	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,152	17,276	SH		DFND	5;1	17,276	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,831	14,700	SH		DFND		14,700	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	380	3,048	SH		SOLE		3,048	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	61,141	1,253,911	SH		DFND	3	1,055,007	0	198,904
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7,605	155,978	SH		DFND	5	155,978	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	274	5,615	SH		DFND	8	5,615	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	31	646	SH		DFND	9	646	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	268	5,500	SH		DFND	10	5,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	343	7,039	SH		DFND	15	7,039	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	116	2,381	SH		DFND	16	2,381	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	84	1,723	SH		SOLE		1,723	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	42,876	637,000	SH		DFND	1	637,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	108	1,605	SH		DFND	3	1,475	0	130
DIGITAL ALLY INC	COM NEW	25382P208	2	296	SH		DFND	3	296	0	0
DIGITAL RIV INC	COM	25388B104	2	125	SH		DFND	3	125	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3	114	SH		DFND	3	114	0	0
DIGITALGLOBE INC	COM NEW	25389M877	4	132	SH		SOLE		132	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	1,952	36,236	SH		DFND	2	36,236	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	72	3,061	SH		DFND	2	3,061	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	224	5,916	SH		DFND	2	5,916	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	3,277	38,383	SH		DFND	2	38,383	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	41	1,750	SH		DFND	16	1,750	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	182	2,329	SH		DFND	2	2,329	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	389	4,980	SH		DFND	13	4,980	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	621	9,389	SH		DFND	2	9,389	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	26	400	SH		DFND	16	400	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	146	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	ZACKS HG INC SHS	25459Y298	44	1,100	SH		DFND	3	1,100	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	287	9,331	SH		DFND	2	9,331	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	31	1,000	SH		DFND	16	1,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	7	200	SH		DFND	16	200	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	256	9,221	SH		DFND		9,221	0	0
DIREXION SHS ETF TR	DLY MC BEAR3XNEW	25459Y421	289	17,915	SH		DFND	2	17,915	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	2	100	SH		DFND	16	100	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	21	528	SH		DFND	3	528	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	29,985	759,300	SH	Call	DFND	3	759,300	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	27,971	708,300	SH	Put	DFND	3	708,300	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	981	62,905	SH		DFND	2	62,905	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	8,097	142,285	SH		DFND	2	142,285	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	220	3,872	SH		DFND	16	3,872	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	86	3,291	SH		DFND	13	3,291	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	137	1,446	SH		DFND	13	1,446	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	112	1,187	SH		DFND	16	1,187	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,041	48,858	SH		DFND	2	48,858	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,841	34,358	SH		DFND	3	32,385	0	1,973
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2	29	SH		DFND	5	29	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	28	338	SH		DFND	15	338	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	407	4,920	SH		DFND	16	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	34	415	SH		SOLE		415	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,266	16,423	SH		DFND	3	15,727	0	696
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3	34	SH		DFND	15	34	0	0
DISH NETWORK CORP	CL A	25470M109	305	4,900	SH		DFND	1	4,900	0	0
DISH NETWORK CORP	CL A	25470M109	4,815	77,401	SH		DFND	2	77,401	0	0
DISH NETWORK CORP	CL A	25470M109	2,731	43,904	SH		DFND	3	43,117	0	787
DISH NETWORK CORP	CL A	25470M109	56	900	SH		DFND	15	900	0	0
DIRECTV	COM	25490A309	85,734	1,121,879	SH		DFND	1	1,121,879	0	0
DIRECTV	COM	25490A309	14,728	192,726	SH		DFND	2	192,726	0	0
DIRECTV	COM	25490A309	4,463	58,397	SH		DFND	3	50,525	0	7,872
DIRECTV	COM	25490A309	5,902	77,232	SH		DFND	5	77,232	0	0
DIRECTV	COM	25490A309	68	885	SH		DFND	7	0	885	0
DIRECTV	COM	25490A309	450	5,885	SH		DFND	8	0	5,885	0
DIRECTV	COM	25490A309	32	420	SH		DFND	10	420	0	0
DIRECTV	COM	25490A309	3,057	40,000	SH		DFND	14	40,000	0	0
DIRECTV	COM	25490A309	61	801	SH		DFND	15	801	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	113	7,362	SH		DFND	3	6,632	0	730
DOCUMENT SEC SYS INC	COM	25614T101	6	5,000	SH		DFND	5	5,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	482	10,833	SH		DFND	3	10,672	0	161
DOLBY LABORATORIES INC	COM	25659T107	32	717	SH		DFND	14	717	0	0
DOLBY LABORATORIES INC	COM	25659T107	48	1,082	SH		DFND	15	1,082	0	0
DOLBY LABORATORIES INC	COM	25659T107	9	208	SH		DFND	16	208	0	0
DOLLAR FINL CORP	NOTE 3.000	256664AC7	2,986	3,250,000	PRN		DFND	3	3,250,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	410	5,775	SH		DFND	1	5,775	0	0
DOMINION RES INC VA NEW	COM	25746U109	670	9,437	SH		DFND	2	9,437	0	0
DOMINION RES INC VA NEW	COM	25746U109	101,239	1,426,105	SH		DFND	3	1,219,770	0	206,335
DOMINION RES INC VA NEW	COM	25746U109	10,023	141,185	SH		DFND	5	141,185	0	0
DOMINION RES INC VA NEW	COM	25746U109	12	172	SH		DFND	7	0	172	0
DOMINION RES INC VA NEW	COM	25746U109	42	588	SH		DFND	8	488	100	0
DOMINION RES INC VA NEW	COM	25746U109	29	406	SH		DFND	9	406	0	0
DOMINION RES INC VA NEW	COM	25746U109	741	10,436	SH		DFND	15	10,436	0	0
DOMINION RES INC VA NEW	COM	25746U109	233	3,281	SH		DFND	16	3,281	0	0
DOMINION RES INC VA NEW	COM	25746U109	161	2,265	SH		SOLE		2,265	0	0
DOMINOS PIZZA INC	COM	25754A201	173	2,247	SH		DFND	2	2,247	0	0
DOMINOS PIZZA INC	COM	25754A201	1,203	15,626	SH		DFND	3	9,999	0	5,627
DOMINOS PIZZA INC	COM	25754A201	531	6,901	SH		DFND	5	6,901	0	0
DOMINOS PIZZA INC	COM	25754A201	10	125	SH		DFND	15	125	0	0
DOMINOS PIZZA INC	COM	25754A201	3	34	SH		SOLE		34	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	46	1,750	SH		DFND	3	1,675	0	75
DOUGLAS DYNAMICS INC	COM	25960R105	59	3,400	SH		DFND	3	3,400	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	237	13,600	SH		DFND	4	0	0	13,600
DOUGLAS DYNAMICS INC	COM	25960R105	31	1,800	SH		DFND	5	1,800	0	0
DRAGONWAVE INC	COM	26144M103	23	16,643	SH		DFND	5	16,643	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	47	12,505	SH		DFND	3	12,505	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	102	3,825	SH		DFND	3	2,945	0	880
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	22	841	SH		DFND	8	841	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	94	3,546	SH		SOLE		3,546	0	0
DREW INDS INC	COM NEW	26168L205	16	300	SH		DFND	3	300	0	0
DREW INDS INC	COM NEW	26168L205	27,393	505,415	SH		DFND	4	0	363,655	141,760
DREW INDS INC	COM NEW	26168L205	37	680	SH		DFND	5	680	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	3	625	SH		DFND	2	625	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	69	16,372	SH		DFND	3	16,372	0	0
DREYFUS MUN INCOME INC	COM	26201R102	102	11,300	SH		DFND	3	6,700	0	4,600
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	119	15,209	SH		DFND	3	13,809	0	1,400
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	3	333	SH		DFND	2	333	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	56	5,418	SH		DFND	3	3,918	0	1,500
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,363	119,386	SH		DFND	3	83,359	0	36,027
DUKE ENERGY CORP NEW	COM NEW	26441C204	191	2,679	SH		DFND	1	2,679	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,235	536,862	SH		DFND	3	430,955	0	105,907
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,494	133,300	SH	Call	DFND	3	133,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,144	30,100	SH	Put	DFND	3	30,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,413	216,418	SH		DFND	5	216,418	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	138	1,941	SH		DFND	7	0	1,941	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	860	12,078	SH		DFND	8	11,732	346	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	95	1,333	SH		DFND	12	0	0	1,333
DUKE ENERGY CORP NEW	COM NEW	26441C204	705	9,903	SH		DFND	15	9,903	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	214	3,000	SH		DFND	16	3,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31	435	SH		DFND		435	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,687	37,724	SH		SOLE		37,724	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,153	226,800	SH	Call	SOLE		226,800	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	399	16,591	SH		DFND	2	16,591	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	483	20,058	SH		DFND	3	15,479	0	4,579
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	429	17,816	SH		DFND	5	17,816	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	100	4,162	SH		DFND	8	4,162	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	6	238	SH		DFND	15	238	0	0
DURATA THERAPEUTICS INC	COM	26658A107	720	53,450	SH		DFND	3	41,200	0	12,250
DYNEX CAP INC	COM NEW	26817Q506	4	400	SH		DFND	3	0	0	400
DYNEX CAP INC	COM NEW	26817Q506	533	59,540	SH		DFND	4	0	0	59,540
DYNEGY INC NEW DEL	COM	26817R108	0	9	SH		DFND	3	9	0	0
DYNEGY INC NEW DEL	COM	26817R108	39	1,550	SH		DFND	15	1,550	0	0
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	0	169	SH		DFND	3	162	0	7
ECA MARCELLUS TR I	COM UNIT	26827L109	147	16,489	SH		DFND	3	2,639	0	13,850
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	29	2,030	SH		DFND	3	2,030	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	5,161	426,900	SH		DFND	1	426,900	0	0
ENI S P A	SPONSORED ADR	26874R108	7,458	148,651	SH		DFND	3	131,814	0	16,837
ENI S P A	SPONSORED ADR	26874R108	6,528	130,108	SH		DFND	5	130,108	0	0
ENI S P A	SPONSORED ADR	26874R108	384	7,648	SH		DFND	8	7,648	0	0
ENI S P A	SPONSORED ADR	26874R108	8	150	SH		DFND	9	150	0	0
ENI S P A	SPONSORED ADR	26874R108	517	10,300	SH		DFND	13	10,300	0	0
ENI S P A	SPONSORED ADR	26874R108	463	9,233	SH		DFND	15	9,233	0	0
ENI S P A	SPONSORED ADR	26874R108	2	40	SH		DFND	5;1	40	0	0
ENI S P A	SPONSORED ADR	26874R108	185	3,689	SH		SOLE		3,689	0	0
EOG RES INC	COM	26875P101	102,310	521,535	SH		DFND	1	511,635	0	9,900
EOG RES INC	COM	26875P101	323	1,649	SH		DFND	2	1,649	0	0
EOG RES INC	COM	26875P101	8,373	42,682	SH		DFND	3	39,432	0	3,250
EOG RES INC	COM	26875P101	981	5,000	SH	Call	DFND	3	5,000	0	0
EOG RES INC	COM	26875P101	15,223	77,600	SH	Put	DFND	3	77,600	0	0
EOG RES INC	COM	26875P101	339	1,729	SH		DFND	4	0	1,729	0
EOG RES INC	COM	26875P101	9,605	48,964	SH		DFND	5	48,964	0	0
EOG RES INC	COM	26875P101	2,329	11,871	SH		DFND	7	0	11,871	0
EOG RES INC	COM	26875P101	210	1,071	SH		DFND	8	331	740	0
EOG RES INC	COM	26875P101	12	60	SH		DFND	10	60	0	0
EOG RES INC	COM	26875P101	3,276	16,700	SH		DFND	12	0	0	16,700
EOG RES INC	COM	26875P101	965	4,918	SH		DFND	15	4,918	0	0
EOG RES INC	COM	26875P101	38	193	SH		SOLE		193	0	0
EPIQ SYS INC	COM	26882D109	53	3,858	SH		DFND	3	3,858	0	0
EPL OIL & GAS INC	COM	26883D108	5,926	153,512	SH		DFND	3	153,512	0	0
ESB FINL CORP	COM	26884F102	157	12,000	SH		DFND	3	12,000	0	0
EQT CORP	COM	26884L109	39,118	403,400	SH		DFND	1	391,800	0	11,600
EQT CORP	COM	26884L109	724	7,462	SH		DFND	2	7,462	0	0
EQT CORP	COM	26884L109	583	6,013	SH		DFND	3	3,588	0	2,425
EQT CORP	COM	26884L109	166	1,710	SH		DFND	4	0	1,710	0
EQT CORP	COM	26884L109	638	6,577	SH		DFND	5	6,577	0	0
EQT CORP	COM	26884L109	1,379	14,225	SH		DFND	7	0	14,225	0
EQT CORP	COM	26884L109	105	1,087	SH		DFND	8	0	1,087	0
EQT CORP	COM	26884L109	2,143	22,100	SH		DFND	12	0	0	22,100
EQT CORP	COM	26884L109	7	75	SH		DFND	15	75	0	0
EPR PPTYS	COM SH BEN INT	26884U109	82	1,539	SH		DFND	1	1,539	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,854	72,178	SH		DFND	3	68,556	0	3,622
EPR PPTYS	COM SH BEN INT	26884U109	671	12,568	SH		DFND	5	12,568	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2	31	SH		DFND	8	31	0	0
EPR PPTYS	COM SH BEN INT	26884U109	43	800	SH		DFND	15	800	0	0
EPR PPTYS	COM SH BEN INT	26884U109	453	8,476	SH		SOLE		8,476	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	755	35,124	PRN		DFND	3	33,124	0	2,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	4,088	58,120	SH		DFND	3	53,970	0	4,150
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	25	350	SH		DFND	8	350	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	70	1,000	SH		DFND	15	1,000	0	0
ERA GROUP INC	COM	26885G109	1	51	SH		DFND	5	51	0	0
ERA GROUP INC	COM	26885G109	0	16	SH		DFND	15	16	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	25	670	SH		DFND	3	670	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	150	3,946	SH		SOLE		3,946	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	597	24,152	SH		DFND	2	24,152	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	569	4,121	SH		DFND	3	3,919	0	202
ETFS PLATINUM TR	SH BEN INT	26922V101	1,820	13,178	SH		DFND	5	13,178	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	72	518	SH		DFND	8	518	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	38	550	SH		DFND	3	550	0	0
ETFS SILVER TR	SILVER SHS	26922X107	909	46,548	SH		DFND	3	36,808	0	9,740
ETFS SILVER TR	SILVER SHS	26922X107	462	23,649	SH		DFND	5	23,649	0	0
ETFS GOLD TR	SHS	26922Y105	3,310	26,253	SH		DFND	3	26,028	0	225
ETFS GOLD TR	SHS	26922Y105	50	400	SH		DFND	5	400	0	0
ETFS GOLD TR	SHS	26922Y105	487	3,859	SH		SOLE		3,859	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	655	8,669	SH		DFND	3	8,227	0	442
ETFS PALLADIUM TR	SH BEN INT	26923A106	291	3,850	SH		DFND	5	3,850	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	25	330	SH		DFND	8	330	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	85	1,119	SH		DFND	15	1,119	0	0
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	59	465	SH		DFND	3	465	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	4,202	125,464	SH		DFND	3	108,864	0	16,600
EV ENERGY PARTNERS LP	COM UNITS	26926V107	15	450	SH		DFND	15	450	0	0
EAGLE MATERIALS INC	COM	26969P108	3,192	36,000	SH		DFND	1	36,000	0	0
EAGLE MATERIALS INC	COM	26969P108	52	590	SH		DFND	3	590	0	0
EAGLE MATERIALS INC	COM	26969P108	399	4,496	SH		DFND	5	4,496	0	0
EAGLE MATERIALS INC	COM	26969P108	4	45	SH		DFND	8	45	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	5,151	979,280	SH		DFND	3	893,323	0	85,957
EARTHSTONE ENERGY INC	COM NEW	27032D205	224	10,539	SH		DFND	3	10,539	0	0
EARTHLINK HLDGS CORP	COM	27033X101	130	36,051	SH		DFND	2	36,051	0	0
EARTHLINK HLDGS CORP	COM	27033X101	35	9,800	SH		DFND	3	9,800	0	0
EARTHLINK HLDGS CORP	COM	27033X101	11	3,058	SH		DFND	5	3,058	0	0
EAST WEST BANCORP INC	COM	27579R104	267	7,314	SH		DFND	2	7,314	0	0
EAST WEST BANCORP INC	COM	27579R104	326	8,924	SH		DFND	3	6,514	0	2,410
EAST WEST BANCORP INC	COM	27579R104	989	27,087	SH		DFND	4	0	0	27,087
EAST WEST BANCORP INC	COM	27579R104	4	118	SH		DFND	15	118	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	60	5,000	SH		DFND	3	5,000	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	91	7,525	SH		DFND	3	0	0	7,525
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	185	26,870	SH		DFND	3	7,370	0	19,500
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	101	8,400	SH		DFND	3	3,000	0	5,400
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	110	9,165	SH		DFND	3	5,832	0	3,333
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	393	28,601	SH		DFND	3	28,601	0	0
EATON VANCE MUN BD FD II	COM	27827K109	12	1,000	SH		DFND	3	0	0	1,000
EATON VANCE MUN BD FD	COM	27827X101	816	68,651	SH		DFND	3	60,336	0	8,315
EATON VANCE NEW YORK MUN BD	COM	27827Y109	353	29,428	SH		DFND	3	21,428	0	8,000
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,673	246,144	SH		DFND	3	235,844	0	10,300
EATON VANCE TAX ADVT DIV INC	COM	27828G107	500	25,429	SH		DFND	3	20,468	0	4,961
EATON VANCE LTD DUR INCOME F	COM	27828H105	27	1,765	SH		DFND	2	1,765	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,121	73,535	SH		DFND	3	47,086	0	26,449
EATON VANCE LTD DUR INCOME F	COM	27828H105	9	600	SH		DFND	5	600	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	25	2,278	SH		DFND	2	2,278	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	450	40,348	SH		DFND	3	38,813	0	1,535
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6	390	SH		DFND	2	390	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	179	11,807	SH		DFND	3	5,807	0	6,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	106	7,000	SH		DFND	16	7,000	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	38	3,112	SH		DFND	3	500	0	2,612
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,127	67,174	SH		DFND	3	56,175	0	10,999
EATON VANCE N Y MUN BD FD II	COM	27828T109	285	23,800	SH		DFND	3	23,100	0	700
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,113	46,006	SH		DFND	3	42,456	0	3,550
EATON VANCE TX ADV GLB DIV O	COM	27828U106	254	10,500	SH		DFND	5	10,500	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	4	288	SH		DFND	2	288	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	400	26,326	SH		DFND	3	6,856	0	19,470
EATON VANCE PA MUN BD FD	COM	27828W102	61	5,000	SH		DFND	3	5,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5	291	SH		DFND	2	291	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	196	12,687	SH		DFND	3	12,387	0	300
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	11	746	SH		DFND	2	746	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	949	66,849	SH		DFND	3	60,405	0	6,444
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	19	1,593	SH		DFND	2	1,593	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	613	50,682	SH		DFND	3	41,332	0	9,350
EATON VANCE TAX MNGD GBL DV	COM	27829F108	46	4,521	SH		DFND	2	4,521	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6,224	616,197	SH		DFND	3	579,011	0	37,186
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	12	1,073	SH		DFND	2	1,073	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	2,018	178,593	SH		DFND	3	167,268	0	11,325
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,581	184,673	SH		DFND	3	182,992	0	1,681
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	66	3,400	SH		DFND	5	3,400	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	2	162	SH		DFND	2	162	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	1,109	80,019	SH		DFND	3	75,944	0	4,075
EATON VANCE MUN INCOME TERM	SHS	27829U105	42	2,700	SH		DFND	3	0	0	2,700
ECHO GLOBAL LOGISTICS INC	COM	27875T101	259	14,140	SH		DFND	3	12,399	0	1,741
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2	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	11	1,165	SH		DFND	3	1,165	0	0
EGAIN CORP	COM NEW	28225C806	97	13,694	SH		DFND	5	13,694	0	0
EHEALTH INC	COM	28238P109	5	103	SH		DFND	3	0	0	103
EINSTEIN NOAH REST GROUP INC	COM	28257U104	108	6,545	SH		DFND	3	6,545	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	19	16,000	PRN		DFND	3	16,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	15,569	13,400,000	PRN		DFND	6	13,400,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	29	25,000	PRN		DFND	14	25,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	52	1,777	SH		DFND	2	1,777	0	0
ELIZABETH ARDEN INC	COM	28660G106	3,593	121,768	SH		DFND	14	121,768	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	407	19,200	SH		DFND	1	19,200	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	6	291	SH		DFND	2	291	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	6,733	189,721	SH		DFND	3	168,047	0	21,674
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,466	97,654	SH		DFND	5	97,654	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,235	34,800	SH		DFND	7	0	34,800	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	49	1,377	SH		DFND	8	942	435	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	91	2,551	SH		DFND	15	2,551	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	243	6,841	SH		SOLE		6,841	0	0
EMCOR GROUP INC	COM	29084Q100	172	3,674	SH		DFND	3	3,388	0	286
EMCOR GROUP INC	COM	29084Q100	19	405	SH		DFND	5	405	0	0
EMCOR GROUP INC	COM	29084Q100	1	30	SH		DFND	15	30	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	414	16,384	SH		DFND	3	16,384	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	39	1,558	SH		DFND	5	1,558	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	26	SH		DFND	15	26	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	88	SH		SOLE		88	0	0
EMERALD OIL INC	COM NEW	29101U209	42	6,308	SH		DFND	2	6,308	0	0
EMERALD OIL INC	COM NEW	29101U209	798	118,790	SH		DFND	3	110,490	0	8,300
EMERALD OIL INC	COM NEW	29101U209	2,312	344,100	SH		DFND	4	0	175,500	168,600
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	87	1,400	SH		DFND	3	0	0	1,400
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2	37	SH		DFND	3	37	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	271	6,270	SH		DFND	5	6,270	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2	55	SH		DFND	8	55	0	0
ENBRIDGE INC	COM	29250N105	1,363,027	29,950,045	SH		DFND	1	29,950,045	0	0
ENBRIDGE INC	COM	29250N105	1,589	34,922	SH		DFND	3	26,940	0	7,982
ENBRIDGE INC	COM	29250N105	283,690	6,233,578	SH		DFND	5	6,233,578	0	0
ENBRIDGE INC	COM	29250N105	6,553	144,000	SH	Call	DFND	5	144,000	0	0
ENBRIDGE INC	COM	29250N105	74,669	1,640,714	SH		DFND	7	0	1,640,714	0
ENBRIDGE INC	COM	29250N105	11,596	254,794	SH		DFND	8	153,174	101,620	0
ENBRIDGE INC	COM	29250N105	4,651	102,206	SH		DFND	9	102,206	0	0
ENBRIDGE INC	COM	29250N105	109	2,400	SH		DFND	12	0	0	2,400
ENBRIDGE INC	COM	29250N105	7	160	SH		DFND	15	160	0	0
ENBRIDGE INC	COM	29250N105	73	1,600	SH		DFND	16	1,600	0	0
ENBRIDGE INC	COM	29250N105	38,250	840,466	SH		DFND	5;1	840,466	0	0
ENBRIDGE INC	COM	29250N105	457	10,040	SH		DFND		10,040	0	0
ENBRIDGE INC	COM	29250N105	1,444,020	31,729,720	SH		SOLE		31,729,720	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,449	125,816	SH		DFND	3	112,352	0	13,464
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	38	1,380	SH		DFND	5	1,380	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7	250	SH		DFND	7	0	250	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	16	600	SH		DFND	8	600	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	33	1,200	SH		DFND	15	1,200	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	961	34,690	SH		DFND	3	33,448	0	1,242
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	27	990	SH		DFND	10	990	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	64	2,311	SH		DFND	15	2,311	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	20	500	SH		DFND	3	0	0	500
ENDEAVOUR SILVER CORP	COM	29258Y103	358	83,148	SH		DFND	3	83,148	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	30	6,910	SH		DFND	5	6,910	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	32	7,400	SH	Call	DFND	5	7,400	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	40	12,361	SH		DFND	2	12,361	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	69	21,300	SH		DFND	3	21,300	0	0
ENERGEN CORP	COM	29265N108	457	5,661	SH		DFND	3	5,211	0	450
ENERGEN CORP	COM	29265N108	9	116	SH		DFND	15	116	0	0
ENERGIZER HLDGS INC	COM	29266R108	247	2,451	SH		DFND	1	2,451	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,076	10,676	SH		DFND	3	9,486	0	1,190
ENERGIZER HLDGS INC	COM	29266R108	237	2,357	SH		DFND	5	2,357	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
ENDOCYTE INC	COM	29269A102	2,128	89,385	SH		DFND	3	87,185	0	2,200
ENDOCYTE INC	COM	29269A102	298	12,500	SH		DFND	5	12,500	0	0
ENDURO RTY TR	TR UNIT	29269K100	0	24	SH		DFND	2	24	0	0
ENDURO RTY TR	TR UNIT	29269K100	1,104	88,117	SH		DFND	3	78,617	0	9,500
ENERGY RECOVERY INC	COM	29270J100	132	24,814	SH		DFND	3	21,064	0	3,750
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	13	1,000	SH		DFND	5	1,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	53,084	986,867	SH		DFND	3	815,684	0	171,183
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	983	18,283	SH		DFND	5	18,283	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	493	9,165	SH		DFND	8	9,165	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	558	10,369	SH		DFND	15	10,369	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	538	10,000	SH		DFND	16	10,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	172	3,201	SH		SOLE		3,201	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	14,009	299,667	SH		DFND	3	279,032	0	20,635
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	47	1,000	SH		DFND	5	1,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	194	4,160	SH		DFND	15	4,160	0	0
ENERSIS S A	SPONSORED ADR	29274F104	22	1,446	SH		DFND	3	1,446	0	0
ENERSYS	COM	29275Y102	1,487	21,460	SH		DFND	3	21,040	0	420
ENERSYS	COM	29275Y102	40,304	581,670	SH		DFND	4	240	414,759	166,671
ENERSYS	COM	29275Y102	896	12,924	SH		DFND	5	12,924	0	0
ENERSYS	COM	29275Y102	3	43	SH		DFND	8	43	0	0
ENERSYS	NOTE 3.375	29275YAA0	3,481	2,000,000	PRN		DFND	3	2,000,000	0	0
ENGILITY HLDGS INC	COM	29285W104	6	133	SH		DFND	3	133	0	0
ENGILITY HLDGS INC	COM	29285W104	1	32	SH		DFND	5	32	0	0
ENGILITY HLDGS INC	COM	29285W104	0	8	SH		DFND	8	8	0	0
ENGILITY HLDGS INC	COM	29285W104	1	26	SH		DFND	15	26	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	165	4,876	SH		DFND	2	4,876	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,012	29,815	SH		DFND	3	28,288	0	1,527
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	35	1,042	SH		DFND	5	1,042	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	199	6,540	SH		DFND	3	6,440	0	100
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	91	3,000	SH		DFND	15	3,000	0	0
ENPHASE ENERGY INC	COM	29355A107	1	200	SH		DFND	3	200	0	0
ENPRO INDS INC	COM	29355X107	195	2,677	SH		DFND	3	2,426	0	251
ENPRO INDS INC	COM	29355X107	596	8,200	SH		DFND	4	0	0	8,200
ENSIGN GROUP INC	COM	29358P101	9	200	SH		DFND	3	200	0	0
ENTEGRIS INC	COM	29362U104	1,453	119,982	SH		DFND	3	118,338	0	1,644
ENTEGRIS INC	COM	29362U104	36	3,000	SH		DFND	15	3,000	0	0
ENTEGRIS INC	COM	29362U104	5	396	SH		SOLE		396	0	0
ENTERGY CORP NEW	COM	29364G103	8,559	128,040	SH		DFND	1	128,040	0	0
ENTERGY CORP NEW	COM	29364G103	5,969	89,288	SH		DFND	3	84,127	0	5,161
ENTERGY CORP NEW	COM	29364G103	349	5,215	SH		DFND	5	5,215	0	0
ENTERGY CORP NEW	COM	29364G103	14	204	SH		DFND	8	204	0	0
ENTERGY CORP NEW	COM	29364G103	70	1,053	SH		DFND	15	1,053	0	0
ENTERGY CORP NEW	COM	29364G103	1,473	22,035	SH		SOLE		22,035	0	0
ENTREMED INC	COM NEW	29382F202	0	145	SH		DFND	3	127	0	18
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	47	7,000	SH		DFND	15	7,000	0	0
ENTREE GOLD INC	COM	29383G100	1,116	3,151,695	SH		DFND	5	3,151,695	0	0
ENTREE GOLD INC	COM	29383G100	106	300,000	SH		DFND	8	300,000	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	901	220,364	SH		DFND	3	220,364	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	3	732	SH		SOLE		732	0	0
EQUAL ENERGY LTD	COM	29390Q109	4	766	SH		DFND	3	766	0	0
EQUAL ENERGY LTD	COM	29390Q109	18	4,000	SH		DFND	5	4,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,047	30,959	SH		DFND	3	30,865	0	94
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3	97	SH		DFND	15	97	0	0
EPAM SYS INC	COM	29414B104	179	5,444	SH		DFND	2	5,444	0	0
EPIZYME INC	COM	29428V104	0	4	SH		DFND	3	4	0	0
EPIZYME INC	COM	29428V104	0	18	SH		DFND	15	18	0	0
EQUINIX INC	COM NEW	29444U502	2,626	14,206	SH		DFND	2	14,206	0	0
EQUINIX INC	COM NEW	29444U502	18,385	99,463	SH		DFND	3	99,258	0	205
EQUINIX INC	COM NEW	29444U502	1,959	10,600	SH	Call	DFND	3	10,600	0	0
EQUINIX INC	COM NEW	29444U502	59,371	321,200	SH	Put	DFND	3	321,200	0	0
EQUINIX INC	COM NEW	29444U502	747	4,044	SH		DFND	5	4,044	0	0
EQUINIX INC	COM NEW	29444U502	102	550	SH		DFND	8	550	0	0
EQUINIX INC	COM NEW	29444U502	52	284	SH		DFND	15	284	0	0
EQUINIX INC	NOTE 3.000	29444UAG1	3	2,000	PRN		DFND	3	2,000	0	0
EQUINIX INC	NOTE 4.750	29444UAH9	20	9,000	PRN		DFND	3	9,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	25	611	SH		DFND	3	151	0	460
EQUITY RESIDENTIAL	SH BEN INT	29476L107	106	1,823	SH		DFND	2	1,823	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	464	8,000	SH		DFND	3	6,784	0	1,216
EQUITY RESIDENTIAL	SH BEN INT	29476L107	61	1,052	SH		DFND	5	1,052	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	46	800	SH		DFND	8	800	0	0
ERIE INDTY CO	CL A	29530P102	318	4,554	SH		DFND	2	4,554	0	0
ERIE INDTY CO	CL A	29530P102	19	271	SH		DFND	3	271	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	34	2,250	SH		DFND	3	2,250	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	19	266	SH		DFND	3	266	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	443	6,094	SH		DFND	5	6,094	0	0
E2OPEN INC	COM	29788A104	84	3,553	SH		DFND	2	3,553	0	0
EVANS BANCORP INC	COM NEW	29911Q208	0	3	SH		DFND	2	3	0	0
EVANS BANCORP INC	COM NEW	29911Q208	7	300	SH		DFND	3	300	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,986	54,053	SH		DFND	3	39,182	0	14,871
EVERCORE PARTNERS INC	CLASS A	29977A105	58	1,058	SH		DFND	5	1,058	0	0
EVERTEC INC	COM	30040P103	5	200	SH		DFND	3	200	0	0
EVERTEC INC	COM	30040P103	1	41	SH		DFND	15	41	0	0
EVERTEC INC	COM	30040P103	2	64	SH		SOLE		64	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	221	17,344	SH		DFND	3	17,344	0	0
EXACT SCIENCES CORP	COM	30063P105	134	9,440	SH		DFND	3	5,940	0	3,500
EXACT SCIENCES CORP	COM	30063P105	198	14,000	SH	Call	DFND	3	14,000	0	0
EXELON CORP	COM	30161N101	19	573	SH		DFND	1	573	0	0
EXELON CORP	COM	30161N101	16,690	497,333	SH		DFND	3	398,141	0	99,192
EXELON CORP	COM	30161N101	5,705	170,000	SH	Call	DFND	3	170,000	0	0
EXELON CORP	COM	30161N101	376	11,200	SH		DFND	5	11,200	0	0
EXELON CORP	COM	30161N101	67	2,000	SH		DFND	7	0	2,000	0
EXELON CORP	COM	30161N101	6	178	SH		DFND	8	178	0	0
EXELON CORP	COM	30161N101	350	10,430	SH		DFND	15	10,430	0	0
EXELON CORP	COM	30161N101	221	6,580	SH		SOLE		6,580	0	0
EXELIXIS INC	COM	30161Q104	276	78,106	SH		DFND	2	78,106	0	0
EXELIXIS INC	COM	30161Q104	195	54,976	SH		DFND	3	54,976	0	0
EXELIXIS INC	COM	30161Q104	157	44,400	SH	Put	DFND	3	44,400	0	0
EXELIXIS INC	COM	30161Q104	126	35,457	SH		DFND	5	35,457	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	2	2,000	PRN		DFND	3	2,000	0	0
EXELIS INC	COM	30162A108	348	18,318	SH		DFND	2	18,318	0	0
EXELIS INC	COM	30162A108	2,182	114,791	SH		DFND	3	111,895	0	2,896
EXELIS INC	COM	30162A108	70	3,704	SH		DFND	15	3,704	0	0
EXPEDIA INC DEL	COM NEW	30212P303	421	5,800	SH		DFND	1	5,800	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,778	38,324	SH		DFND	2	38,324	0	0
EXPEDIA INC DEL	COM NEW	30212P303	7,894	108,879	SH		DFND	3	98,235	0	10,644
EXPEDIA INC DEL	COM NEW	30212P303	1,733	23,900	SH	Put	DFND	3	23,900	0	0
EXPEDIA INC DEL	COM NEW	30212P303	222	3,064	SH		DFND	5	3,064	0	0
EXPEDIA INC DEL	COM NEW	30212P303	28	385	SH		DFND	15	385	0	0
EXPEDIA INC DEL	COM NEW	30212P303	121	1,668	SH		SOLE		1,668	0	0
EXPONENT INC	COM	30214U102	63	840	SH		DFND	3	840	0	0
EXPONENT INC	COM	30214U102	331	4,404	SH		DFND	5	4,404	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,256	70,000	SH		DFND	1	70,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,713	289,156	SH		DFND	2	289,156	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,389	218,260	SH		DFND	3	182,123	0	36,137
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,519	73,500	SH	Call	DFND	3	73,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,012	226,558	SH		DFND	5	226,558	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,079	147,543	SH		DFND	7	0	147,543	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	824	10,968	SH		DFND	8	5,572	5,396	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	176	2,347	SH		DFND	9	2,347	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5	71	SH		DFND	10	71	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	223	2,971	SH		DFND	12	0	0	2,971
EXPRESS SCRIPTS HLDG CO	COM	30219G108	395	5,254	SH		DFND	15	5,254	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,137	68,415	SH		DFND	5;1	68,415	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	62	820	SH		DFND		820	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,728	36,329	SH		SOLE		35,896	433	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	714	25,066	SH		DFND	3	23,666	0	1,400
EXTRA SPACE STORAGE INC	COM	30225T102	123	2,531	SH		DFND	3	2,531	0	0
EXTERRAN HLDGS INC	COM	30225X103	32	727	SH		DFND	1	727	0	0
EXTERRAN HLDGS INC	COM	30225X103	420	9,561	SH		DFND	3	9,400	0	161
EXTERRAN HLDGS INC	COM	30225X103	0	4	SH		DFND	15	4	0	0
EXTERRAN HLDGS INC	NOTE 4.250% 6/1	30225XAA1	24,386	12,818,000	PRN		DFND	3	12,818,000	0	0
EXTERRAN HLDGS INC	NOTE 4.250% 6/1	30225XAA1	38	20,000	PRN		DFND	14	20,000	0	0
EXTREME NETWORKS INC	COM	30226D106	3	600	SH		DFND	5	600	0	0
EXTREME NETWORKS INC	COM	30226D106	6	1,071	SH		SOLE		1,071	0	0
EXXON MOBIL CORP	COM	30231G102	158,089	1,618,441	SH		DFND	1	1,607,941	0	10,500
EXXON MOBIL CORP	COM	30231G102	189,907	1,944,180	SH		DFND	3	1,460,713	0	483,467
EXXON MOBIL CORP	COM	30231G102	254	2,600	SH	Call	DFND	3	2,600	0	0
EXXON MOBIL CORP	COM	30231G102	30,730	314,600	SH	Put	DFND	3	314,600	0	0
EXXON MOBIL CORP	COM	30231G102	36,469	373,354	SH		DFND	4	0	76,709	296,645
EXXON MOBIL CORP	COM	30231G102	63,265	647,679	SH		DFND	5	647,679	0	0
EXXON MOBIL CORP	COM	30231G102	4,327	44,299	SH		DFND	7	0	44,299	0
EXXON MOBIL CORP	COM	30231G102	5,003	51,220	SH		DFND	8	44,050	7,170	0
EXXON MOBIL CORP	COM	30231G102	448	4,584	SH		DFND	9	4,584	0	0
EXXON MOBIL CORP	COM	30231G102	628	6,425	SH		DFND	10	6,425	0	0
EXXON MOBIL CORP	COM	30231G102	174	1,780	SH		DFND	12	0	0	1,780
EXXON MOBIL CORP	COM	30231G102	18	180	SH		DFND	13	180	0	0
EXXON MOBIL CORP	COM	30231G102	2,033	20,816	SH		DFND	14	20,816	0	0
EXXON MOBIL CORP	COM	30231G102	4,728	48,407	SH		DFND	15	48,407	0	0
EXXON MOBIL CORP	COM	30231G102	515	5,272	SH		DFND	16	5,272	0	0
EXXON MOBIL CORP	COM	30231G102	4,779	48,929	SH		DFND	5;1	48,929	0	0
EXXON MOBIL CORP	COM	30231G102	1,828	18,710	SH		DFND		10,830	7,880	0
EXXON MOBIL CORP	COM	30231G102	3,398	34,788	SH		SOLE		34,788	0	0
FBL FINL GROUP INC	CL A	30239F106	93	2,151	SH		DFND	3	2,151	0	0
FEI CO	COM	30241L109	412	4,000	SH		DFND	3	3,688	0	312
FEI CO	COM	30241L109	2	21	SH		DFND	15	21	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,075	39,678	SH		DFND	1	39,678	0	0
FMC TECHNOLOGIES INC	COM	30249U101	53	1,006	SH		DFND	2	1,006	0	0
FMC TECHNOLOGIES INC	COM	30249U101	121	2,305	SH		DFND	3	1,855	0	450
FMC TECHNOLOGIES INC	COM	30249U101	11,656	222,920	SH		DFND	4	0	181,830	41,090
FMC TECHNOLOGIES INC	COM	30249U101	4,585	87,675	SH		DFND	5	87,675	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,037	77,204	SH		DFND	7	0	77,204	0
FMC TECHNOLOGIES INC	COM	30249U101	75	1,435	SH		DFND	8	0	1,435	0
FMC TECHNOLOGIES INC	COM	30249U101	18	350	SH		DFND	15	350	0	0
FMC TECHNOLOGIES INC	COM	30249U101	42	797	SH		SOLE		797	0	0
FTD COS INC	COM	30281V108	242	7,615	SH		DFND	3	6,193	0	1,422
FACEBOOK INC	CL A	30303M102	25,663	426,020	SH		DFND	1	426,020	0	0
FACEBOOK INC	CL A	30303M102	44,179	733,377	SH		DFND	2	733,377	0	0
FACEBOOK INC	CL A	30303M102	25,194	418,220	SH		DFND	3	349,284	0	68,936
FACEBOOK INC	CL A	30303M102	53,144	882,200	SH	Call	DFND	3	882,200	0	0
FACEBOOK INC	CL A	30303M102	4,602	76,400	SH	Put	DFND	3	76,400	0	0
FACEBOOK INC	CL A	30303M102	5,335	88,560	SH		DFND	5	88,560	0	0
FACEBOOK INC	CL A	30303M102	58	960	SH		DFND	7	0	960	0
FACEBOOK INC	CL A	30303M102	1,162	19,295	SH		DFND	8	19,295	0	0
FACEBOOK INC	CL A	30303M102	176	2,914	SH		DFND	13	2,914	0	0
FACEBOOK INC	CL A	30303M102	41	680	SH		DFND	14	680	0	0
FACEBOOK INC	CL A	30303M102	258	4,290	SH		DFND	15	4,290	0	0
FACEBOOK INC	CL A	30303M102	534	8,858	SH		DFND	16	8,858	0	0
FACEBOOK INC	CL A	30303M102	183	3,037	SH		SOLE		3,037	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	8	1,000	SH		DFND	3	1,000	0	0
FEDERATED NATL HLDG CO	COM	31422T101	70	3,794	SH		DFND	3	3,440	0	354
FEDERATED NATL HLDG CO	COM	31422T101	1,116	60,900	SH		DFND	4	0	0	60,900
FEDERATED PREM INTR MUN INC	COM	31423M105	329	25,650	SH		DFND	3	25,650	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	22	1,500	SH		DFND	3	1,200	0	300
FEDEX CORP	COM	31428X106	1,066	8,042	SH		DFND	2	8,042	0	0
FEDEX CORP	COM	31428X106	6,093	45,964	SH		DFND	3	38,764	0	7,200
FEDEX CORP	COM	31428X106	21,944	165,538	SH		DFND	5	165,538	0	0
FEDEX CORP	COM	31428X106	2,017	15,219	SH		DFND	7	0	15,219	0
FEDEX CORP	COM	31428X106	728	5,492	SH		DFND	8	4,666	826	0
FEDEX CORP	COM	31428X106	66	500	SH		DFND	9	500	0	0
FEDEX CORP	COM	31428X106	33	250	SH		DFND	12	0	0	250
FEDEX CORP	COM	31428X106	31	233	SH		DFND	15	233	0	0
FEDEX CORP	COM	31428X106	65	490	SH		DFND	16	490	0	0
FEDEX CORP	COM	31428X106	26	195	SH		SOLE		195	0	0
FELCOR LODGING TR INC	COM	31430F101	5,674	627,700	SH		DFND	3	606,500	0	21,200
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	92	3,713	PRN		DFND	3	700	0	3,013
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	30	2,693	SH		DFND	2	2,693	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	601	54,317	SH		DFND	3	54,317	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	446	8,340	SH		DFND	2	8,340	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	408	7,635	SH		DFND	3	7,635	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	428	8,005	SH		DFND	5	8,005	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12	217	SH		DFND	15	217	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,522	65,900	SH		SOLE		62,378	3,522	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	676	21,511	SH		DFND	2	21,511	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	190	6,055	SH		DFND	3	5,485	0	570
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	162	5,137	SH		DFND	5	5,137	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	0	10	SH		DFND	15	10	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	20	646	SH		SOLE		646	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,093	42,078	SH		DFND	3	42,078	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	26	569	SH		DFND	2	569	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	11	250	SH		DFND	5	250	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,595	168,650	SH		DFND	3	159,030	0	9,620
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	1,452	100,969	SH		DFND	3	93,305	0	7,664
58 COM INC	SPON ADR REP A	31680Q104	121	2,900	SH		DFND	1	2,900	0	0
FINISAR CORP	COM NEW	31787A507	3,950	149,000	SH		DFND	1	149,000	0	0
FINISAR CORP	COM NEW	31787A507	2,063	77,814	SH		DFND	3	77,398	0	416
FINISAR CORP	COM NEW	31787A507	342	12,894	SH		DFND	5	12,894	0	0
FINISAR CORP	COM NEW	31787A507	0	12	SH		DFND	15	12	0	0
FIREEYE INC	COM	31816Q101	1,254	20,360	SH		DFND	3	18,870	0	1,490
FIREEYE INC	COM	31816Q101	11	180	SH		DFND	5	180	0	0
FIREEYE INC	COM	31816Q101	166	2,700	SH		DFND	16	2,700	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,603	211,022	SH		DFND	3	203,979	0	7,043
FIRST AMERN FINL CORP	COM	31847R102	26	983	SH		DFND	15	983	0	0
FIRST BANCORP INC ME	COM	31866P102	307	18,848	SH		DFND	3	833	0	18,015
FIRST CASH FINL SVCS INC	COM	31942D107	222	4,399	SH		DFND	3	4,366	0	33
FIRST CASH FINL SVCS INC	COM	31942D107	25,353	502,446	SH		DFND	4	0	363,066	139,380
FIRST CASH FINL SVCS INC	COM	31942D107	277	5,484	SH		DFND	5	5,484	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	11	211	SH		DFND	14	211	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	40	5,000	SH		DFND	3	5,000	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	103	3,785	SH		DFND	3	3,437	0	348
FIRST DEFIANCE FINL CORP	COM	32006W106	800	29,500	SH		DFND	4	0	0	29,500
FIRST DEFIANCE FINL CORP	COM	32006W106	1	21	SH		DFND	15	21	0	0
FIRST FINL BANKSHARES	COM	32020R109	6,437	104,177	SH		DFND	3	0	0	104,177
FIRST FINL BANKSHARES	COM	32020R109	2	35	SH		DFND	15	35	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,048	103,255	SH		DFND	3	102,449	0	806
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	7	350	SH		DFND	3	0	0	350
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	966	50,000	SH		DFND	5	50,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4	222	SH		DFND	15	222	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	73	2,575	SH		DFND	3	2,575	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	13,967	1,448,898	SH		DFND	1	1,448,898	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	171	17,745	SH		DFND	2	17,745	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	220	22,856	SH		DFND	3	22,456	0	400
FIRST MAJESTIC SILVER CORP	COM	32076V103	41	4,253	SH		DFND	5	4,253	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	45	4,700	SH	Call	DFND	5	4,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	125	13,000	SH	Put	DFND	5	13,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	29	3,000	SH		DFND	14	3,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	802	83,146	SH		SOLE		83,146	0	0
FIRST NBC BK HLDG CO	COM	32115D106	3	93	SH		DFND	15	93	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	3,190	337,572	SH		DFND	3	255,370	0	82,202
FIRST NIAGARA FINL GP INC	COM	33582V108	246	26,042	SH		DFND	5	26,042	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	14	1,500	SH		DFND	8	1,500	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	30	3,158	SH		DFND	16	3,158	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	40	3,064	SH		DFND	2	3,064	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	828	64,094	SH		DFND	3	36,040	0	28,054
FIRST POTOMAC RLTY TR	COM	33610F109	48	3,700	SH		DFND	8	3,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15,283	283,080	SH		DFND	1	283,080	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,240	41,493	SH		DFND	3	41,140	0	353
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,229	170,947	SH		DFND	4	300	92,130	78,517
FIRST REP BK SAN FRANCISCO C	COM	33616C100	989	18,312	SH		DFND	5	18,312	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	71	1,315	SH		DFND	7	0	1,315	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	432	8,010	SH		DFND	8	70	7,940	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15	275	SH		DFND	15	275	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	588	10,895	SH		SOLE		10,895	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	322	9,935	SH		DFND	2	9,935	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	264	8,148	SH		DFND	3	8,148	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	6	175	SH		DFND	5	175	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	19	868	SH		DFND	2	868	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	7,571	341,958	SH		DFND	3	308,716	0	33,242
FIRST TR INTER DUR PFD & IN	COM	33718W103	188	8,500	SH		DFND	5	8,500	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	392	21,738	SH		DFND	3	20,229	0	1,509
FIRST TR DIVIDEND INCOME FD	COM	33731L100	14	1,612	SH		DFND	3	0	0	1,612
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	348	12,000	SH		DFND	3	12,000	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,615	46,890	SH		DFND	3	44,164	0	2,726
FIRST TR ISE WATER INDEX FD	COM	33733B100	33	970	SH		DFND	5	970	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	52	1,500	SH		DFND	16	1,500	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	647	14,171	SH		DFND	3	13,017	0	1,154
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	88	1,933	SH		DFND	5	1,933	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	103	2,981	SH		DFND	2	2,981	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,483	42,889	SH		DFND	3	40,677	0	2,212
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	2,455	120,892	SH		DFND	2	120,892	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1,532	75,411	SH		DFND	3	71,636	0	3,775
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	44	974	SH		DFND	3	974	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	50	1,100	SH		DFND	5	1,100	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	94	12,200	SH		DFND	3	12,200	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	442	18,162	SH		DFND	2	18,162	0	0
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	126	5,736	SH		DFND	3	1,256	0	4,480
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5	315	SH		DFND	2	315	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	272	18,818	SH		DFND	3	18,291	0	527
FIRST TR SR FLG RTE INCM FD	COM	33733U108	51	3,500	SH		SOLE		3,500	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	67	3,474	SH		DFND	2	3,474	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	199	10,355	SH		DFND	3	9,789	0	566
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	28	1,267	SH		DFND	2	1,267	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,611	119,262	SH		DFND	3	53,586	0	65,676
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2,186	105,593	SH		DFND	3	88,853	0	16,740
FIRST TR ISE REVERE NAT GAS	COM	33734J102	24	1,150	SH		DFND	5	1,150	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	12	600	SH		SOLE		600	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,877	139,526	SH		DFND	3	124,124	0	15,402
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	246	5,845	SH		DFND	5	5,845	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	13,982	436,698	SH		DFND	3	359,347	0	77,351
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9,630	261,118	SH		DFND	3	207,753	0	53,365
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,064	40,580	SH		DFND	3	27,840	0	12,740
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14,255	652,998	SH		DFND	3	611,810	0	41,188
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	79	1,548	SH		DFND	2	1,548	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	21,964	431,181	SH		DFND	3	363,072	0	68,109
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	75	1,480	SH		DFND	5	1,480	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	93	1,825	SH		DFND	8	1,825	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21	701	SH		DFND	2	701	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	12,611	427,489	SH		DFND	3	389,927	0	37,562
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	30	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	11,322	339,990	SH		DFND	3	315,403	0	24,587
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10,059	322,728	SH		DFND	3	291,341	0	31,387
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	67	2,165	SH		DFND	5	2,165	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	566	25,463	SH		DFND	3	17,122	0	8,341
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	630	23,300	SH		DFND	2	23,300	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	163	6,035	SH		DFND	3	1,775	0	4,260
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	438	16,197	SH		DFND	5	16,197	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,163	41,765	SH		DFND	2	41,765	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,890	103,775	SH		DFND	3	90,073	0	13,702
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	359	12,897	SH		DFND	5	12,897	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	10	350	SH		DFND	8	350	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	44	1,062	SH		DFND	2	1,062	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	221	5,369	SH		DFND	3	5,369	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,878	243,859	SH		DFND	3	221,202	0	22,657
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6	120	SH		DFND	5	120	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,975	213,233	SH		DFND	3	193,360	0	19,873
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	51	1,000	SH		DFND	5	1,000	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	46	2,375	SH		DFND	2	2,375	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	25	1,280	SH		DFND	3	1,280	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,171	222,320	SH		DFND	3	217,014	0	5,306
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	30	739	SH		DFND	8	739	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	799	19,135	SH		DFND	2	19,135	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,403	33,605	SH		DFND	3	30,054	0	3,551
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	31	749	SH		DFND	8	749	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	659	45,788	SH		DFND	2	45,788	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	320	22,247	SH		DFND	3	22,247	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	14	1,000	SH		DFND	5	1,000	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	514	42,689	SH		DFND	2	42,689	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	1,547	128,408	SH		DFND	3	121,071	0	7,337
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	6	500	SH		DFND	5	500	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	175	3,375	SH		DFND	2	3,375	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	92	1,775	SH		DFND	3	1,120	0	655
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	5,869	144,169	SH		DFND	3	126,040	0	18,129
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,832	49,709	SH		DFND	3	46,313	0	3,396
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	75	1,925	SH		DFND	3	1,545	0	380
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	479	39,042	SH		DFND	2	39,042	0	0
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	12	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	1,789	62,560	SH		DFND	2	62,560	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,852	51,712	SH		DFND	3	46,866	0	4,846
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	967	27,000	SH		DFND	5	27,000	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	86	2,402	SH		DFND	8	2,402	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	456	19,910	SH		DFND	2	19,910	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	516	26,673	SH		DFND	2	26,673	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	36	1,630	SH		DFND	2	1,630	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	22	995	SH		DFND	3	995	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1,980	45,247	SH		DFND	2	45,247	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	341	13,025	SH		DFND	2	13,025	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	7	250	SH		DFND	3	250	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,460	27,926	SH		DFND	3	26,939	0	987
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	244	4,673	SH		DFND	5	4,673	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	10	189	SH		DFND	8	189	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	791	33,021	SH		DFND	2	33,021	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	6,433	268,714	SH		DFND	3	244,783	0	23,931
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	52	2,186	SH		DFND	5	2,186	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	67	1,591	SH		DFND	2	1,591	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	914	21,567	SH		DFND	3	20,960	0	607
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	880	24,230	SH		DFND	3	23,575	0	655
FIRST TR EXCH TRD ALPHA FD I	AUSTRALIA ALPH	33737J216	134	4,166	SH		DFND	2	4,166	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	1,328	30,735	SH		DFND	2	30,735	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	900	20,823	SH		DFND	3	20,244	0	579
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	373	8,605	SH		DFND	2	8,605	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	932	21,507	SH		DFND	3	20,908	0	599
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	31	811	SH		DFND	2	811	0	0
FIRST TR EXCH TRD ALPHA FD I	TAIWAN ALPHADE	33737J257	147	4,736	SH		DFND	2	4,736	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	611	16,662	SH		DFND	2	16,662	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	4,349	118,665	SH		DFND	3	111,443	0	7,222
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	613	17,029	SH		DFND	2	17,029	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	152	4,215	SH		DFND	3	4,215	0	0
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	277	7,807	SH		DFND	2	7,807	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	220	7,776	SH		DFND	2	7,776	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	346	12,248	SH		DFND	3	11,388	0	860
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	713	23,354	SH		DFND	2	23,354	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	400	13,101	SH		DFND	3	12,770	0	331
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	83	2,776	SH		DFND	2	2,776	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	333	11,176	SH		DFND	3	10,981	0	195
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	1,885	57,801	SH		DFND	2	57,801	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	1,452	44,511	SH		DFND	3	43,279	0	1,232
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	1,357	55,059	SH		DFND	2	55,059	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	26	1,052	SH		DFND	3	552	0	500
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	5,358	254,670	SH		DFND	3	240,204	0	14,466
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	47	2,255	SH		DFND	15	2,255	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	8,158	335,996	SH		DFND	3	305,772	0	30,224
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	764	15,373	SH		DFND	2	15,373	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,499	30,170	SH		DFND	3	28,636	0	1,534
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,731	34,841	SH		DFND	5	34,841	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	19	389	SH		DFND	8	389	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	689	13,178	SH		DFND	2	13,178	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,393	45,784	SH		DFND	3	28,943	0	16,841
FIRST TR ENERGY INCOME & GRW	COM	33738G104	3,629	110,823	SH		DFND	3	93,499	0	17,324
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,756	81,979	SH		DFND	3	63,594	0	18,385
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	4,212	167,665	SH		DFND	3	156,575	0	11,090
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	298	14,875	SH		DFND	3	14,131	0	744
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	297	14,857	SH		DFND	3	14,112	0	745
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	11,263	596,873	SH		DFND	3	579,495	0	17,378
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,737	138,307	SH		DFND	3	93,949	0	44,358
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	14	400	SH		DFND	3	400	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	15	2,000	SH		DFND	3	2,000	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	1,008	131,585	SH		DFND	5	131,585	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	8	1,056	SH		DFND	8	1,056	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	15	1,900	SH		DFND	16	1,900	0	0
FIRST UTD CORP	COM	33741H107	10	1,277	SH		DFND	3	0	0	1,277
FIRSTBANK CORP MICH	COM	33761G104	0	1	SH		DFND	2	1	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	12,536	263,855	SH		DFND	1	263,855	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	62	1,304	SH		DFND	3	1,263	0	41
FIRSTSERVICE CORP	SUB VTG SH	33761N109	1,319	27,770	SH		DFND	5	27,770	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	26	556	SH		DFND	8	556	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	34	1,610	SH		DFND	3	1,000	0	610
FIVE BELOW INC	COM	33829M101	308	7,244	SH		DFND	3	6,745	0	499
FIVE BELOW INC	COM	33829M101	155	3,648	SH		DFND	5	3,648	0	0
FIVE BELOW INC	COM	33829M101	2	50	SH		DFND	15	50	0	0
FIVE OAKS INVT CORP	COM	33830W106	52	4,666	SH		DFND	3	4,666	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	66	13,581	SH		DFND	2	13,581	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	0	54	SH		DFND	3	48	0	6
FIVE STAR QUALITY CARE INC	COM	33832D106	268	55,200	SH		DFND	4	0	0	55,200
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	6	278	SH		DFND	2	278	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	921	42,418	SH		DFND	3	42,418	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	17	499	SH		DFND	3	499	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,362	94,536	SH		DFND	2	94,536	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	2,122	42,390	SH		DFND	2	42,390	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,864	43,163	SH		DFND	2	43,163	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	2,124	79,713	SH		DFND	2	79,713	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	3	103	SH		DFND	2	103	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,217	80,459	SH		DFND	2	80,459	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,634	49,996	SH		DFND	2	49,996	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	1,242	36,439	SH		DFND	2	36,439	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,964	87,819	SH		DFND	2	87,819	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	342	10,124	SH		DFND	3	9,876	0	248
FLOWSERVE CORP	COM	34354P105	0	4	SH		DFND	2	4	0	0
FLOWSERVE CORP	COM	34354P105	6,216	79,341	SH		DFND	3	65,947	0	13,394
FLOWSERVE CORP	COM	34354P105	1,669	21,300	SH		DFND	4	0	0	21,300
FLOWSERVE CORP	COM	34354P105	1,745	22,276	SH		DFND	5	22,276	0	0
FLOWSERVE CORP	COM	34354P105	26	330	SH		DFND	7	0	330	0
FLOWSERVE CORP	COM	34354P105	11	138	SH		DFND	8	138	0	0
FLOWSERVE CORP	COM	34354P105	7	85	SH		DFND	15	85	0	0
FLOWSERVE CORP	COM	34354P105	4	45	SH		DFND	5;1	45	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	101	6,750	SH		DFND	3	5,750	0	1,000
FLY LEASING LTD	SPONSORED ADR	34407D109	299	19,900	SH		DFND	4	0	0	19,900
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	2	1,000	PRN		DFND	3	1,000	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	1,271	700,000	PRN		DFND	6	700,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	1,565	1,400,000	PRN		DFND	3	1,400,000	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	205	27,655	SH		DFND	3	24,655	0	3,000
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	535	72,350	SH		DFND	5	72,350	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4	500	SH		DFND	7	0	500	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	577	78,000	SH		DFND	16	78,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	71	1,676	SH		DFND	2	1,676	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9,342	222,010	SH		DFND	3	172,773	0	49,237
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	24	575	SH		DFND	5	575	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	134	SH		DFND	15	134	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	11	356	SH		DFND	3	356	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	30,247	976,338	SH		DFND	4	0	737,908	238,430
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	43	1,391	SH		DFND	5	1,391	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	6	186	SH		DFND	15	186	0	0
FOSSIL GROUP INC	COM	34988V106	64	549	SH		DFND	1	549	0	0
FOSSIL GROUP INC	COM	34988V106	42	362	SH		DFND	3	162	0	200
FOSSIL GROUP INC	COM	34988V106	12,676	108,740	SH		DFND	4	0	79,290	29,450
FOSSIL GROUP INC	COM	34988V106	2,748	23,577	SH		DFND	5	23,577	0	0
FOSSIL GROUP INC	COM	34988V106	2,290	19,646	SH		DFND	7	0	19,646	0
FOSSIL GROUP INC	COM	34988V106	54	465	SH		DFND	8	0	465	0
FOX FACTORY HLDG CORP	COM	35138V102	14,386	761,178	SH		DFND	4	0	550,978	210,200
FRANKLIN STREET PPTYS CORP	COM	35471R106	77	6,133	SH		DFND	1	6,133	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	110	SH		DFND	3	110	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	77	SH		DFND	5	77	0	0
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	5	409	SH		DFND	2	409	0	0
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	112	8,550	SH		DFND	3	7,150	0	1,400
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	72	5,529	SH		DFND	5	5,529	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	248	7,514	SH		DFND	1	7,514	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	45,787	1,384,551	SH		DFND	3	1,300,059	0	84,492
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,314	100,200	SH	Call	DFND	3	100,200	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	45,365	1,371,800	SH	Put	DFND	3	1,371,800	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	15,754	476,393	SH		DFND	5	476,393	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	261	7,885	SH		DFND	7	0	7,885	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	649	19,631	SH		DFND	8	19,631	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	770	23,280	SH		DFND	10	23,280	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	103	3,100	SH		DFND	14	3,100	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	166	5,016	SH		DFND	15	5,016	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	138	4,180	SH		DFND	16	4,180	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1	35	SH		DFND	5;1	35	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	136	4,103	SH		SOLE		4,103	0	0
FRESH MKT INC	COM	35804H106	7	200	SH		DFND	3	0	0	200
FRESH MKT INC	COM	35804H106	68	2,035	SH		DFND	5	2,035	0	0
FRESH MKT INC	COM	35804H106	6	180	SH		DFND	15	180	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	428	75,100	SH		DFND	1	75,100	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7,364	1,290,752	SH		DFND	3	1,118,652	0	172,100
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7	1,244	SH		DFND	5	1,244	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	109	19,020	SH		DFND	7	0	19,020	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8	1,425	SH		DFND	8	1,425	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	144	SH		DFND	9	144	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8	1,441	SH		DFND	12	0	0	1,441
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	763	SH		DFND	15	763	0	0
FUELCELL ENERGY INC	COM	35952H106	5	2,100	SH		DFND	3	2,100	0	0
FUELCELL ENERGY INC	COM	35952H106	2	834	SH		DFND	5	834	0	0
FUELCELL ENERGY INC	COM	35952H106	0	55	SH		DFND	7	0	55	0
FUEL SYS SOLUTIONS INC	COM	35952W103	5	424	SH		DFND	3	150	0	274
FURIEX PHARMACEUTICALS INC	COM	36106P101	0	2	SH		DFND	3	2	0	0
FUSION-IO INC	COM	36112J107	141	13,383	SH		DFND	3	8,683	0	4,700
FUSION-IO INC	COM	36112J107	105	10,000	SH		DFND	5	10,000	0	0
FUTUREFUEL CORPORATION	COM	36116M106	64	3,171	SH		DFND	1	3,171	0	0
FUTUREFUEL CORPORATION	COM	36116M106	25	1,234	SH		DFND	3	480	0	754
FUTUREFUEL CORPORATION	COM	36116M106	19,574	964,233	SH		DFND	4	0	709,333	254,900
FUTUREFUEL CORPORATION	COM	36116M106	4	186	SH		DFND	5	186	0	0
GEO GROUP INC	COM	36159R103	156	4,842	SH		DFND	1	4,842	0	0
GEO GROUP INC	COM	36159R103	103	3,200	SH		DFND	3	2,900	0	300
GEO GROUP INC	COM	36159R103	1	33	SH		DFND	5	33	0	0
GEO GROUP INC	COM	36159R103	2	56	SH		DFND	15	56	0	0
GEO GROUP INC	COM	36159R103	4	127	SH		SOLE		127	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	17	1,315	SH		DFND	3	49	0	1,266
GSI GROUP INC CDA NEW	COM NEW	36191C205	1,750	133,987	SH		DFND	4	0	38,855	95,132
GSI GROUP INC CDA NEW	COM NEW	36191C205	1	74	SH		DFND	5	74	0	0
GNC HLDGS INC	COM CL A	36191G107	105	2,395	SH		DFND	2	2,395	0	0
GNC HLDGS INC	COM CL A	36191G107	2,437	55,363	SH		DFND	3	53,778	0	1,585
GNC HLDGS INC	COM CL A	36191G107	461	10,476	SH		DFND	5	10,476	0	0
GNC HLDGS INC	COM CL A	36191G107	5	116	SH		DFND	15	116	0	0
GSV CAP CORP	COM	36191J101	204	20,160	SH		DFND	3	19,960	0	200
GSV CAP CORP	COM	36191J101	1,339	132,068	SH		DFND	14	132,068	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	859	50,409	SH		DFND	3	41,809	0	8,600
GW PHARMACEUTICALS PLC	ADS	36197T103	244	4,115	SH		DFND	3	4,115	0	0
GP STRATEGIES CORP	COM	36225V104	57	2,107	SH		DFND	2	2,107	0	0
GP STRATEGIES CORP	COM	36225V104	28,625	1,051,243	SH		DFND	4	0	691,943	359,300
GABELLI MULTIMEDIA TR INC	COM	36239Q109	18	1,654	SH		DFND	3	1,654	0	0
GABELLI UTIL TR	COM	36240A101	750	110,615	SH		DFND	3	108,311	0	2,304
GABELLI CONV&INCOM SECS FD I	COM	36240B109	14	2,244	SH		DFND	3	2,244	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	11,987	545,590	SH		DFND	3	484,587	0	61,003
GABELLI DIVD & INCOME TR	COM	36242H104	178	8,095	SH		DFND	5	8,095	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	371	18,669	SH		DFND	3	15,169	0	3,500
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	52	2,600	SH		SOLE		2,600	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,794	270,181	SH		DFND	3	264,149	0	6,032
GAIN CAP HLDGS INC	COM	36268W100	731	67,666	SH		DFND	3	67,666	0	0
GAIN CAP HLDGS INC	COM	36268W100	213	19,700	SH		DFND	4	0	0	19,700
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	976	98,366	SH		DFND	3	73,847	0	24,519
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	50	4,999	SH		SOLE		4,999	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	9	1,000	SH		DFND	3	1,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	15	SH		DFND	2	15	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	705	19,331	SH		DFND	3	18,182	0	1,149
GAMESTOP CORP NEW	CL A	36467W109	215	5,237	SH		DFND	1	5,237	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,681	40,905	SH		DFND	3	38,580	0	2,325
GAMESTOP CORP NEW	CL A	36467W109	411	10,000	SH	Put	DFND	3	10,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,183	53,114	SH		DFND	5	53,114	0	0
GAMESTOP CORP NEW	CL A	36467W109	150	3,646	SH		DFND	8	3,646	0	0
GAMESTOP CORP NEW	CL A	36467W109	13	312	SH		DFND	15	312	0	0
GASTAR EXPL INC NEW	COM	36729W202	8	1,465	SH		DFND	5	1,465	0	0
GENERAL CABLE CORP DEL NEW	FRNT 5.000	369300AL2	9,408	9,373,000	PRN		DFND	6	9,373,000	0	0
GENERAL MTRS CO	COM	37045V100	13,660	396,872	SH		DFND	1	396,872	0	0
GENERAL MTRS CO	COM	37045V100	3,428	99,600	SH		DFND	2	99,600	0	0
GENERAL MTRS CO	COM	37045V100	21,280	618,256	SH		DFND	3	587,652	0	30,604
GENERAL MTRS CO	COM	37045V100	12,219	355,000	SH	Put	DFND	3	355,000	0	0
GENERAL MTRS CO	COM	37045V100	17,624	512,034	SH		DFND	5	512,034	0	0
GENERAL MTRS CO	COM	37045V100	57	1,670	SH		DFND	7	0	1,670	0
GENERAL MTRS CO	COM	37045V100	742	21,558	SH		DFND	8	21,558	0	0
GENERAL MTRS CO	COM	37045V100	21	600	SH		DFND	9	600	0	0
GENERAL MTRS CO	COM	37045V100	496	14,422	SH		DFND	13	14,422	0	0
GENERAL MTRS CO	COM	37045V100	361	10,493	SH		DFND	15	10,493	0	0
GENERAL MTRS CO	COM	37045V100	6	188	SH		DFND	16	188	0	0
GENERAL MTRS CO	COM	37045V100	94	2,737	SH		DFND		2,737	0	0
GENERAL MTRS CO	COM	37045V100	38	1,095	SH		SOLE		1,095	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	188	7,582	SH		DFND	3	5,094	0	2,488
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	57	SH		DFND	5	57	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	4	172	SH		DFND	16	172	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	164	9,442	SH		DFND	3	6,919	0	2,523
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	157	SH		DFND	5	157	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	172	SH		DFND	16	172	0	0
GENERAL MTRS CO	*W EXP 12/31/201	37045V134	57	20,100	SH		DFND	3	20,100	0	0
GENOMIC HEALTH INC	COM	37244C101	26	1,000	SH		DFND	3	1,000	0	0
GENVEC INC	COM NEW	37246C307	0	2	SH		DFND	2	2	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	201	22,041	SH		DFND	5	22,041	0	0
GENWORTH FINL INC	COM CL A	37247D106	120	6,786	SH		DFND	1	6,786	0	0
GENWORTH FINL INC	COM CL A	37247D106	8,106	457,200	SH		DFND	3	439,000	0	18,200
GENWORTH FINL INC	COM CL A	37247D106	1,684	95,000	SH	Put	DFND	3	95,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	10,784	608,240	SH		DFND	4	0	38,455	569,785
GENWORTH FINL INC	COM CL A	37247D106	86	4,825	SH		DFND	5	4,825	0	0
GENWORTH FINL INC	COM CL A	37247D106	22	1,267	SH		DFND	13	1,267	0	0
GENWORTH FINL INC	COM CL A	37247D106	112	6,335	SH		DFND	15	6,335	0	0
GENTHERM INC	COM	37253A103	62	1,800	SH		DFND	3	1,800	0	0
GENTHERM INC	COM	37253A103	362	10,440	SH		DFND	5	10,440	0	0
GENTHERM INC	COM	37253A103	7	205	SH		DFND	15	205	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,482	22,395	SH		DFND	1	22,395	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	29	445	SH		DFND	2	445	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	66	1,000	SH		DFND	3	1,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	25,552	386,154	SH		DFND	4	70	255,086	130,998
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	5	83	SH		DFND	15	83	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3	52	SH		SOLE		52	0	0
GIGAMON INC	COM	37518B102	2	50	SH		DFND	3	50	0	0
GIGAMON INC	COM	37518B102	9	300	SH		DFND	5	300	0	0
GILEAD SCIENCES INC	NOTE 1.000% 5/0	375558AN3	9	3,000	PRN		DFND	3	3,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	68,409	21,992,000	PRN		DFND	3	21,992,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,555	500,000	PRN		DFND	6	500,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	644	22,138	SH		DFND	3	21,293	0	845
GLACIER BANCORP INC NEW	COM	37637Q105	495	17,013	SH		DFND	5	17,013	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	53	SH		DFND	15	53	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	20	700	SH		DFND	16	700	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,489	27,875	SH		DFND	2	27,875	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20,131	376,779	SH		DFND	3	334,482	0	42,297
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,672	50,000	SH	Call	DFND	3	50,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,672	50,000	SH	Put	DFND	3	50,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,406	288,331	SH		DFND	5	288,331	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	370	6,918	SH		DFND	7	0	6,918	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	765	14,312	SH		DFND	8	14,312	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	78	1,459	SH		DFND	10	1,459	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	107	2,000	SH		DFND	12	0	0	2,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	708,506	13,260,453	SH		DFND	13	13,260,453	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	466	8,725	SH		DFND	14	8,725	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	721	13,491	SH		DFND	15	13,491	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	220	4,124	SH		SOLE		4,124	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	4	378	SH		DFND	2	378	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	40	4,029	SH		DFND	3	3,224	0	805
GLOBALSCAPE INC	COM	37940G109	0	25	SH		DFND	5	25	0	0
GLOBAL PMTS INC	COM	37940X102	407	5,723	SH		DFND	3	5,534	0	189
GLOBAL PMTS INC	COM	37940X102	38,091	535,665	SH		DFND	4	0	387,185	148,480
GLOBAL PMTS INC	COM	37940X102	102	1,441	SH		DFND	5	1,441	0	0
GLOBAL PMTS INC	COM	37940X102	3	44	SH		DFND	15	44	0	0
GLOBAL PMTS INC	COM	37940X102	7	92	SH		SOLE		92	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	10	507	SH		DFND	3	507	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,717	156,375	SH		DFND	3	153,675	0	2,700
GLOBAL PARTNERS LP	COM UNITS	37946R109	274	7,500	SH		DFND	4	0	0	7,500
GLOBAL PARTNERS LP	COM UNITS	37946R109	549	15,012	SH		DFND	5	15,012	0	0
GLOBAL X FDS	GLBLX CEN ASIA	37950E317	0	13	SH		DFND	2	13	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	4	150	SH		DFND	3	150	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	40	1,626	SH		SOLE		1,626	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	4,902	199,500	SH		DFND	10	199,500	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	229	15,777	SH		DFND	2	15,777	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	431	29,673	SH		DFND	3	20,773	0	8,900
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,139	58,429	SH		DFND	2	58,429	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	127	6,510	SH		DFND	3	6,510	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	25	1,281	SH		DFND	5	1,281	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	30	1,540	SH		DFND	8	1,540	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	255	15,775	SH		DFND	3	15,775	0	0
GLOBAL X FDS	GLB X CDA PFD	37950E481	4	300	SH		DFND	3	0	0	300
GLOBAL X FDS	GLB X FERTIL	37950E499	2	179	SH		DFND	2	179	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	118	10,053	SH		DFND	5	10,053	0	0
GLOBAL X FDS	CHINA ENRG ETF	37950E507	141	9,803	SH		DFND	2	9,803	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	776	31,615	SH		DFND	3	18,975	0	12,640
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5,260	214,351	SH		DFND	5	214,351	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	85	3,468	SH		DFND	8	3,468	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	662	54,647	SH		DFND	2	54,647	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	2	161	SH		DFND	3	161	0	0
GLOBAL X FDS	GLB X ASEAN 40	37950E648	1,831	114,283	SH		DFND	2	114,283	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	156	14,097	SH		DFND	2	14,097	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	19	1,700	SH		DFND	5	1,700	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	767	65,431	SH		DFND	2	65,431	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	0	38	SH		DFND	3	38	0	0
GLOBAL X FDS	GLOB X NOR ETF	37950E747	43	2,590	SH		DFND	2	2,590	0	0
GLOBAL X FDS	GLOB X NOR ETF	37950E747	70	4,217	SH		DFND	3	4,142	0	75
GLOBAL X FDS	GLB X LITHIUM	37950E762	986	72,189	SH		DFND	2	72,189	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	74	5,415	SH		DFND	3	5,415	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	45	3,275	SH		DFND	16	3,275	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	442	35,011	SH		DFND	2	35,011	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	8	625	SH		DFND	3	625	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	1,564	70,931	SH		DFND	2	70,931	0	0
GLOBAL X FDS	GLB X BRZ FINL	37950E838	148	13,486	SH		DFND	2	13,486	0	0
GLOBAL X FDS	GLB X BRAZ CON	37950E846	537	33,524	SH		DFND	2	33,524	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	8,886	694,744	SH		DFND	3	694,744	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	11	853	SH		DFND	5	853	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	1,553	121,436	SH		SOLE		121,436	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	0	18	SH		DFND	2	18	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	219	45,027	SH		DFND	3	45,027	0	0
GOGO INC	COM	38046C109	2,107	102,600	SH		DFND	3	102,600	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	281	76,247	SH		DFND	2	76,247	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	488	132,267	SH		DFND	3	132,267	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4,174	1,131,200	SH	Call	DFND	3	1,131,200	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	834	225,959	SH		DFND	5	225,959	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	55	15,000	SH		DFND	8	15,000	0	0
GOLD RESOURCE CORP	COM	38068T105	53	11,002	SH		DFND	3	11,002	0	0
GOLD RESOURCE CORP	COM	38068T105	96	20,000	SH		DFND	16	20,000	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	200	200,000	PRN		DFND	6	200,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	68	112,570	SH		DFND	3	112,570	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	12	20,000	SH		DFND	5	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	41	249	SH		DFND	1	249	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,979	24,287	SH		DFND	2	24,287	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,365	160,912	SH		DFND	3	138,678	0	22,234
GOLDMAN SACHS GROUP INC	COM	38141G104	55,381	338,000	SH	Call	DFND	3	338,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,614	107,500	SH	Put	DFND	3	107,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,998	48,810	SH		DFND	5	48,810	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,017	6,205	SH		DFND	7	0	6,205	0
GOLDMAN SACHS GROUP INC	COM	38141G104	333	2,034	SH		DFND	8	959	1,075	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33	200	SH		DFND	10	200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	684	4,177	SH		DFND	12	0	0	4,177
GOLDMAN SACHS GROUP INC	COM	38141G104	453,554	2,768,103	SH		DFND	13	2,768,103	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,003	42,742	SH		DFND	14	42,742	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	685	4,178	SH		DFND	15	4,178	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	640	3,908	SH		DFND	16	3,908	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	20	SH		DFND	5;1	20	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,990	18,246	SH		SOLE		18,021	225	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	439	23,000	SH		DFND	3	23,000	0	0
GOLUB CAP BDC INC	COM	38173M102	519	29,081	SH		DFND	2	29,081	0	0
GOLUB CAP BDC INC	COM	38173M102	82	4,588	SH		DFND	3	3,588	0	1,000
GOODRICH PETE CORP	NOTE 5.000	382410AC2	7,842	7,647,000	PRN		DFND	3	7,647,000	0	0
GOODRICH PETE CORP	NOTE 5.000	382410AC2	10	10,000	PRN		DFND	14	10,000	0	0
GOOGLE INC	CL A	38259P508	173,395	155,580	SH		DFND	1	155,580	0	0
GOOGLE INC	CL A	38259P508	116,268	104,322	SH		DFND	2	104,322	0	0
GOOGLE INC	CL A	38259P508	91,707	82,285	SH		DFND	3	68,855	0	13,430
GOOGLE INC	CL A	38259P508	3,121	2,800	SH	Call	DFND	3	2,800	0	0
GOOGLE INC	CL A	38259P508	13,185	11,830	SH		DFND	4	0	11,605	225
GOOGLE INC	CL A	38259P508	42,016	37,699	SH		DFND	5	37,699	0	0
GOOGLE INC	CL A	38259P508	8,206	7,363	SH		DFND	7	0	7,363	0
GOOGLE INC	CL A	38259P508	1,978	1,775	SH		DFND	8	1,229	546	0
GOOGLE INC	CL A	38259P508	115	103	SH		DFND	9	103	0	0
GOOGLE INC	CL A	38259P508	591	530	SH		DFND	10	530	0	0
GOOGLE INC	CL A	38259P508	293	263	SH		DFND	12	45	0	218
GOOGLE INC	CL A	38259P508	18,380	16,492	SH		DFND	13	16,492	0	0
GOOGLE INC	CL A	38259P508	115,640	103,759	SH		DFND	14	103,759	0	0
GOOGLE INC	CL A	38259P508	3,622	3,250	SH		DFND	15	3,250	0	0
GOOGLE INC	CL A	38259P508	90,663	81,348	SH		DFND	16	81,348	0	0
GOOGLE INC	CL A	38259P508	5,770	5,177	SH		DFND	5;1	5,177	0	0
GOOGLE INC	CL A	38259P508	4,234	3,799	SH		DFND		3,799	0	0
GOOGLE INC	CL A	38259P508	18,433	16,539	SH		SOLE		16,515	24	0
GORDMANS STORES INC	COM	38269P100	15	2,760	SH		DFND	3	1,885	0	875
GORDMANS STORES INC	COM	38269P100	0	64	SH		DFND	15	64	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	82	3,264	SH		DFND	1	3,264	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	136	5,383	SH		DFND	2	5,383	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,427	56,638	SH		DFND	3	47,699	0	8,939
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	793	31,470	SH		DFND	5	31,470	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	33	1,322	SH		DFND	8	1,322	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	233	9,250	SH		DFND	15	9,250	0	0
GRACE W R & CO DEL NEW	COM	38388F108	431	4,351	SH		DFND	2	4,351	0	0
GRACE W R & CO DEL NEW	COM	38388F108	8,673	87,457	SH		DFND	3	86,104	0	1,353
GRACE W R & CO DEL NEW	COM	38388F108	2,945	29,700	SH	Call	DFND	3	29,700	0	0
GRACE W R & CO DEL NEW	COM	38388F108	20	202	SH		DFND	15	202	0	0
GRAMERCY PPTY TR INC	COM	38489R100	1	148	SH		DFND	3	0	0	148
GRAN TIERRA ENERGY INC	COM	38500T101	35,731	4,776,819	SH		DFND	1	4,664,519	0	112,300
GRAN TIERRA ENERGY INC	COM	38500T101	6	748	SH		DFND	2	748	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	435	58,100	SH		DFND	3	55,366	0	2,734
GRAN TIERRA ENERGY INC	COM	38500T101	118	15,787	SH		DFND	4	0	15,787	0
GRAN TIERRA ENERGY INC	COM	38500T101	373	49,895	SH		DFND	5	49,895	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	53	7,100	SH	Call	DFND	5	7,100	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	19	2,580	SH		DFND	8	2,580	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	360	48,100	SH		DFND	12	0	0	48,100
GRAN TIERRA ENERGY INC	COM	38500T101	10	1,307	SH		DFND	15	1,307	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	28	3,809	SH		SOLE		3,809	0	0
GRAND CANYON ED INC	COM	38526M106	34,329	735,098	SH		DFND	4	0	477,453	257,645
GRAND CANYON ED INC	COM	38526M106	6	127	SH		DFND	5	127	0	0
GRAND CANYON ED INC	COM	38526M106	23	500	SH		DFND	15	500	0	0
GRAVITY CO LTD	SPONSORED ADR	38911N107	0	38	SH		DFND	2	38	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	0	297	SH		DFND	2	297	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	46	45,373	SH		DFND	3	45,373	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	10	9,601	SH		DFND	5	9,601	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	10	10,000	SH		DFND	7	0	10,000	0
GREATBATCH INC	COM	39153L106	16	341	SH		DFND	3	290	0	51
GREATBATCH INC	COM	39153L106	3	69	SH		DFND	15	69	0	0
GREEN DOT CORP	CL A	39304D102	66	3,405	SH		DFND	2	3,405	0	0
GREENBRIER COS INC	NOTE 3.500	393657AH4	7	5,000	PRN		DFND	14	5,000	0	0
GREENHUNTER RES INC	COM	39530A104	0	2	SH		DFND	2	2	0	0
GROUP 1 AUTOMOTIVE INC	FRNT 2.250	398905AE9	24	20,000	PRN		DFND	14	20,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	185,353	5,994,602	SH		DFND	1	5,994,602	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	25,216	815,524	SH		DFND	5	815,524	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	618	20,000	SH	Call	DFND	5	20,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	5,798	187,522	SH		DFND	7	0	187,522	0
GROUPE CGI INC	CL A SUB VTG	39945C109	589	19,038	SH		DFND	8	15,944	3,094	0
GROUPE CGI INC	CL A SUB VTG	39945C109	108	3,485	SH		DFND	9	3,485	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	111	3,600	SH		DFND	16	3,600	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	11	360	SH		DFND	5;1	360	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	34	1,105	SH		DFND		1,105	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	33,067	1,069,445	SH		SOLE		1,069,445	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,285	38,607	SH		DFND	3	36,138	0	2,469
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	532	15,994	SH		DFND	5	15,994	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4	128	SH		DFND	15	128	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4	125	SH		DFND	5;1	125	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	37	1,118	SH		SOLE		1,118	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	936	76,127	SH		DFND	3	76,127	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	302	24,600	SH		DFND	5	24,600	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	2	96	SH		DFND	2	96	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	2	100	SH		DFND	3	0	0	100
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	21	1,000	SH		DFND	15	1,000	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	101	7,100	SH		DFND	4	0	0	7,100
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	2	228	SH		DFND	2	228	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	218	24,413	SH		DFND	3	5,658	0	18,755
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,623	76,587	SH		DFND	3	40,579	0	36,008
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	97	5,170	SH		DFND	3	4,445	0	725
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	2,246	119,326	SH		DFND	3	106,646	0	12,680
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	548	22,965	SH		DFND	3	22,965	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	560	11,425	SH		DFND	3	11,326	0	99
HCA HOLDINGS INC	COM	40412C101	1,271	24,216	SH		DFND	1	24,216	0	0
HCA HOLDINGS INC	COM	40412C101	28	533	SH		DFND	2	533	0	0
HCA HOLDINGS INC	COM	40412C101	1,651	31,447	SH		DFND	3	13,463	0	17,984
HCA HOLDINGS INC	COM	40412C101	5,411	103,063	SH		DFND	5	103,063	0	0
HCA HOLDINGS INC	COM	40412C101	3	65	SH		DFND	8	65	0	0
HCA HOLDINGS INC	COM	40412C101	20	373	SH		DFND	15	373	0	0
HCA HOLDINGS INC	COM	40412C101	3,016	57,452	SH		SOLE		54,394	3,058	0
HCP INC	COM	40414L109	193	4,963	SH		DFND	1	4,963	0	0
HCP INC	COM	40414L109	10,790	278,154	SH		DFND	3	201,939	0	76,215
HCP INC	COM	40414L109	8,177	210,803	SH		DFND	5	210,803	0	0
HCP INC	COM	40414L109	82	2,119	SH		DFND	8	2,119	0	0
HCP INC	COM	40414L109	51	1,325	SH		DFND	15	1,325	0	0
HCP INC	COM	40414L109	298	7,691	SH		SOLE		7,691	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	10,639	259,300	SH		DFND	1	259,300	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	97	2,355	SH		DFND	3	1,355	0	1,000
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	36	875	SH		DFND	5	875	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	130	3,157	SH		SOLE		3,157	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4	155	SH		DFND	3	155	0	0
HFF INC	CL A	40418F108	20	591	SH		DFND	5	591	0	0
HFF INC	CL A	40418F108	4	119	SH		DFND	15	119	0	0
HMN FINL INC	COM	40424G108	0	1	SH		DFND	2	1	0	0
HMN FINL INC	COM	40424G108	66	6,650	SH		DFND	3	6,650	0	0
HMS HLDGS CORP	COM	40425J101	18	952	SH		DFND	3	952	0	0
HMS HLDGS CORP	COM	40425J101	2	119	SH		SOLE		119	0	0
HALCON RES CORP	COM NEW	40537Q209	7,180	1,658,221	SH		DFND	3	58,221	0	1,600,000
HALLADOR ENERGY COMPANY	COM	40609P105	9	1,000	SH		DFND	3	1,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	295	23,200	SH		DFND	3	22,200	0	1,000
HALOZYME THERAPEUTICS INC	COM	40637H109	140	11,000	SH	Call	DFND	3	11,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	76	6,000	SH		DFND	10	6,000	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	237	18,317	SH		DFND	3	10,700	0	7,617
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	11	847	SH		DFND	2	847	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	898	69,307	SH		DFND	3	34,850	0	34,457
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	408	20,483	SH		DFND	3	18,983	0	1,500
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	6	314	SH		DFND	2	314	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	848	42,583	SH		DFND	3	30,765	0	11,818
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	5	255	SH		DFND	2	255	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,137	56,948	SH		DFND	3	45,423	0	11,525
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	7	383	SH		DFND	2	383	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,100	63,511	SH		DFND	3	40,905	0	22,606
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4	213	SH		DFND	5	213	0	0
HANGER INC	COM NEW	41043F208	372	11,051	SH		DFND	2	11,051	0	0
HANGER INC	COM NEW	41043F208	86	2,547	SH		DFND	3	2,468	0	79
HANGER INC	COM NEW	41043F208	7,620	226,256	SH		DFND	4	0	147,386	78,870
HANGER INC	COM NEW	41043F208	3,675	109,113	SH		DFND	5	109,113	0	0
HANGER INC	COM NEW	41043F208	150	4,456	SH		DFND	8	4,456	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	214	14,900	SH		DFND	1	14,900	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	62	4,312	SH		DFND	3	4,312	0	0
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	1	300	SH		DFND	3	300	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	42	11,096	SH		DFND	2	11,096	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	85	22,600	SH		DFND	4	0	0	22,600
HARVEST NATURAL RESOURCES IN	COM	41754V103	0	22	SH		DFND	5	22	0	0
HATTERAS FINL CORP	COM	41902R103	4,956	262,901	SH		DFND	3	256,271	0	6,630
HATTERAS FINL CORP	COM	41902R103	121	6,430	SH		DFND	5	6,430	0	0
HATTERAS FINL CORP	COM	41902R103	17	890	SH		DFND	15	890	0	0
HEALTH CARE REIT INC	COM	42217K106	92,071	1,544,808	SH		DFND	3	1,340,069	0	204,739
HEALTH CARE REIT INC	COM	42217K106	14,840	248,989	SH		DFND	5	248,989	0	0
HEALTH CARE REIT INC	COM	42217K106	524	8,794	SH		DFND	8	8,794	0	0
HEALTH CARE REIT INC	COM	42217K106	819	13,749	SH		DFND	15	13,749	0	0
HEALTH CARE REIT INC	COM	42217K106	165	2,770	SH		DFND	16	2,770	0	0
HEALTH CARE REIT INC	COM	42217K106	888	14,900	SH		DFND		14,900	0	0
HEALTH CARE REIT INC	COM	42217K106	87	1,456	SH		SOLE		1,456	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	22,212	400,000	PRN		DFND	3	400,000	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	178	150,000	PRN		DFND	6	150,000	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	12	10,000	PRN		DFND	14	10,000	0	0
HEALTH NET INC	COM	42222G108	184	5,411	SH		DFND	2	5,411	0	0
HEALTH NET INC	COM	42222G108	683	20,068	SH		DFND	3	20,068	0	0
HEALTH NET INC	COM	42222G108	1,020	30,000	SH	Put	DFND	3	30,000	0	0
HEALTH NET INC	COM	42222G108	41	1,200	SH		DFND	5	1,200	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	135	11,815	SH		DFND	3	10,327	0	1,488
HEALTHCARE TR AMER INC	CL A	42225P105	43	3,815	SH		DFND	8	3,815	0	0
HEARTLAND PMT SYS INC	COM	42235N108	170	4,096	SH		DFND	3	3,919	0	177
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	0	50	SH		DFND	3	0	0	50
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	139	6,053	SH		DFND	2	6,053	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	157	6,840	SH		DFND	3	6,770	0	70
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7	292	SH		SOLE		292	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	7,959	6,483,000	PRN		DFND	3	6,483,000	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	36	2,000	SH		DFND	5	2,000	0	0
HESKA CORP	COM RESTRC NEW	42805E306	13	1,220	SH		DFND	3	1,220	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,424	91,000	SH		DFND	3	80,002	0	10,998
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	6,218	233,400	SH	Call	DFND	3	233,400	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	205	7,700	SH	Put	DFND	3	7,700	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	389	14,611	SH		DFND	5	14,611	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	38	1,434	SH		DFND	15	1,434	0	0
HERTZ GLOBAL HOLDINGS INC	NOTE 5.250% 6/0	42805TAA3	54,472	16,873,000	PRN		DFND	3	16,873,000	0	0
HESS CORP	COM	42809H107	64,041	772,700	SH		DFND	1	767,500	0	5,200
HESS CORP	COM	42809H107	7,181	86,643	SH		DFND	3	78,567	0	8,076
HESS CORP	COM	42809H107	58	700	SH		DFND	4	0	700	0
HESS CORP	COM	42809H107	23,406	282,410	SH		DFND	5	282,410	0	0
HESS CORP	COM	42809H107	1,247	15,049	SH		DFND	7	0	15,049	0
HESS CORP	COM	42809H107	615	7,423	SH		DFND	8	6,958	465	0
HESS CORP	COM	42809H107	48	580	SH		DFND	9	580	0	0
HESS CORP	COM	42809H107	118	1,425	SH		DFND	10	1,425	0	0
HESS CORP	COM	42809H107	439	5,300	SH		DFND	12	0	0	5,300
HESS CORP	COM	42809H107	68	820	SH		DFND	15	820	0	0
HESS CORP	COM	42809H107	143	1,723	SH		DFND	16	1,723	0	0
HESS CORP	COM	42809H107	7,421	89,534	SH		DFND	5;1	89,534	0	0
HESS CORP	COM	42809H107	94	1,140	SH		DFND		1,140	0	0
HESS CORP	COM	42809H107	623	7,520	SH		SOLE		7,520	0	0
HHGREGG INC	COM	42833L108	313	32,600	SH		DFND	4	0	0	32,600
HI-TECH PHARMACAL INC	COM	42840B101	276	6,362	SH		DFND	3	6,362	0	0
HIGHER ONE HLDGS INC	COM	42983D104	111	15,387	SH		DFND	2	15,387	0	0
HIGHER ONE HLDGS INC	COM	42983D104	1	200	SH		DFND	3	200	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8	706	SH		DFND	2	706	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,286	111,597	SH		SOLE		111,597	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	68	3,054	SH		DFND	3	2,854	0	200
HILTON WORLDWIDE HLDGS INC	COM	43300A104	128	5,750	SH		DFND	5	5,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4	172	SH		DFND	15	172	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	339	5,374	SH		DFND	3	5,374	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	349	5,533	SH		DFND	5	5,533	0	0
HOLOGIC INC	FRNT 2.000	436440AB7	1	1,000	PRN		DFND	3	1,000	0	0
HOLOGIC INC	FRNT 2.000	436440AB7	10,771	9,422,000	PRN		DFND	6	9,422,000	0	0
HOLOGIC INC	DEBT 2.000	436440AC5	11	11,000	PRN		DFND	3	11,000	0	0
HOLOGIC INC	DEBT 2.000	436440AC5	20	20,000	PRN		DFND	14	20,000	0	0
HOLOGIC INC	FRNT	436440AG6	5	5,000	PRN		DFND	14	5,000	0	0
HOME INNS & HOTELS MGMT INC	NOTE 2.000	43713WAB3	3,384	3,500,000	PRN		DFND	3	3,500,000	0	0
HOMEAWAY INC	COM	43739Q100	175	4,643	SH		DFND	2	4,643	0	0
HOMEAWAY INC	COM	43739Q100	181	4,801	SH		DFND	3	4,801	0	0
HOMEAWAY INC	COM	43739Q100	7	195	SH		DFND	5	195	0	0
HOMEAWAY INC	COM	43739Q100	588	15,603	SH		SOLE		15,603	0	0
HORSEHEAD HLDG CORP	NOTE 3.800	440694AB3	4,185	3,184,000	PRN		DFND	3	3,184,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	20	703	SH		DFND	1	703	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,034	70,812	SH		DFND	3	63,118	0	7,694
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	689	23,989	SH		DFND	5	23,989	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	72	2,517	SH		DFND	15	2,517	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	14	500	SH		DFND	16	500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,965	195,880	SH		DFND	1	195,880	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,932	95,467	SH		DFND	3	87,948	0	7,519
HOST HOTELS & RESORTS INC	COM	44107P104	13	631	SH		DFND	5	631	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9	441	SH		DFND	15	441	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	0	76	SH		DFND	2	76	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	9	685	SH		DFND	3	685	0	0
HOWARD HUGHES CORP	COM	44267D107	342	2,395	SH		DFND	3	1,645	0	750
HOWARD HUGHES CORP	COM	44267D107	464	3,250	SH		DFND	5	3,250	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	8	108	SH		DFND	2	108	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	10,804	151,335	SH		DFND	3	135,277	0	16,058
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3,141	44,000	SH	Call	DFND	3	44,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	327	4,577	SH		DFND	5	4,577	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,387	19,435	SH		DFND	7	0	19,435	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	105	1,468	SH		DFND	8	0	1,468	0
ICF INTL INC	COM	44925C103	104	2,615	SH		DFND	2	2,615	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	185	3,088	SH		DFND	5	3,088	0	0
ICU MED INC	COM	44930G107	5	82	SH		DFND	15	82	0	0
ICAD INC	COM NEW	44934S206	0	1	SH		DFND	2	1	0	0
ICAD INC	COM NEW	44934S206	6	650	SH		DFND	4	650	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	9	1,567	SH		DFND	2	1,567	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	166	28,596	SH		DFND	3	19,196	0	9,400
IPG PHOTONICS CORP	COM	44980X109	1,584	22,291	SH		DFND	1	22,291	0	0
IPG PHOTONICS CORP	COM	44980X109	35	492	SH		DFND	2	492	0	0
IPG PHOTONICS CORP	COM	44980X109	550	7,736	SH		DFND	3	5,321	0	2,415
IPG PHOTONICS CORP	COM	44980X109	11,114	156,360	SH		DFND	4	0	127,530	28,830
IPG PHOTONICS CORP	COM	44980X109	115	1,623	SH		DFND	15	1,623	0	0
IPG PHOTONICS CORP	COM	44980X109	3	40	SH		SOLE		40	0	0
ING GLBL ADV & PREM OPP FUND	COM	44982N109	3	278	SH		DFND	2	278	0	0
ING GLBL ADV & PREM OPP FUND	COM	44982N109	83	6,911	SH		DFND	3	5,645	0	1,266
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	2	191	SH		DFND	2	191	0	0
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	565	44,391	SH		DFND	3	36,462	0	7,929
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	33	2,608	SH		DFND	13	2,608	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	328	6,687	SH		DFND	2	6,687	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	485	9,882	SH		DFND	3	9,152	0	730
IPC THE HOSPITALIST CO INC	COM	44984A105	16	330	SH		DFND	15	330	0	0
ISTAR FINL INC	COM	45031U101	206	13,949	SH		DFND	3	13,949	0	0
ISTAR FINL INC	COM	45031U101	31	2,100	SH		DFND	5	2,100	0	0
ISTAR FINL INC	COM	45031U101	1	62	SH		DFND	15	62	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	9	316	SH		DFND	5	316	0	0
ICICI BK LTD	ADR	45104G104	9,141	208,700	SH		DFND	1	208,700	0	0
ICICI BK LTD	ADR	45104G104	463	10,575	SH		DFND	2	10,575	0	0
ICICI BK LTD	ADR	45104G104	2,195	50,114	SH		DFND	3	46,811	0	3,303
ICICI BK LTD	ADR	45104G104	7,490	171,000	SH	Put	DFND	3	171,000	0	0
ICICI BK LTD	ADR	45104G104	1,178	26,905	SH		DFND	5	26,905	0	0
ICICI BK LTD	ADR	45104G104	1,251	28,554	SH		DFND	7	0	28,554	0
ICICI BK LTD	ADR	45104G104	22	509	SH		DFND	8	169	340	0
ICICI BK LTD	ADR	45104G104	166	3,783	SH		SOLE		3,783	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	419	69,558	SH		DFND	3	69,558	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	868	144,000	SH	Call	DFND	3	144,000	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	21	3,500	SH		DFND	5	3,500	0	0
IDEX CORP	COM	45167R104	116	1,596	SH		DFND	2	1,596	0	0
IDEX CORP	COM	45167R104	3,678	50,455	SH		DFND	3	47,533	0	2,922
IDEXX LABS INC	COM	45168D104	607	5,000	SH		DFND	1	5,000	0	0
IDEXX LABS INC	COM	45168D104	230	1,893	SH		DFND	2	1,893	0	0
IDEXX LABS INC	COM	45168D104	557	4,590	SH		DFND	3	2,990	0	1,600
IDEXX LABS INC	COM	45168D104	18,187	149,810	SH		DFND	4	0	111,460	38,350
IDEXX LABS INC	COM	45168D104	36	300	SH		DFND	5	300	0	0
IDEXX LABS INC	COM	45168D104	36	295	SH		DFND	7	0	295	0
IDEXX LABS INC	COM	45168D104	14	115	SH		DFND	8	0	115	0
IDEXX LABS INC	COM	45168D104	2	16	SH		DFND	15	16	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	0	7	SH		DFND	2	7	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	4	1,000	SH		DFND	3	1,000	0	0
IGATE CORP	COM	45169U105	12	375	SH		DFND	3	375	0	0
IDENTIVE GROUP INC	COM	45170X106	0	87	SH		DFND	2	87	0	0
IFM INVTS LTD	ADS CL A NEW	45172L209	0	30	SH		DFND	2	30	0	0
IMAGE SENSING SYS INC	COM	45244C104	0	1	SH		DFND	2	1	0	0
IMATION CORP	COM	45245A107	1	246	SH		DFND	3	106	0	140
IMMUNOGEN INC	COM	45253H101	272	18,214	SH		DFND	3	8,900	0	9,314
IMMUNOGEN INC	COM	45253H101	122	8,174	SH		DFND	5	8,174	0	0
IMMUNOGEN INC	COM	45253H101	15	1,016	SH		DFND	15	1,016	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,205	45,600	SH		DFND	1	45,600	0	0
IMPAX LABORATORIES INC	COM	45256B101	795	30,106	SH		DFND	3	29,112	0	994
IMPAX LABORATORIES INC	COM	45256B101	3	127	SH		DFND	15	127	0	0
IMPERVA INC	COM	45321L100	639	11,475	SH		DFND	3	9,975	0	1,500
IMRIS INC	COM	45322N105	1,748	1,113,530	SH		DFND	5	1,113,530	0	0
IMRIS INC	COM	45322N105	49	31,110	SH		DFND	7	0	31,110	0
IMRIS INC	COM	45322N105	77	48,980	SH		DFND	8	48,980	0	0
IMRIS INC	COM	45322N105	47	30,000	SH		DFND		30,000	0	0
INCYTE CORP	COM	45337C102	2,594	48,475	SH		DFND	3	47,821	0	654
INCYTE CORP	COM	45337C102	12	215	SH		DFND	5	215	0	0
INCYTE CORP	COM	45337C102	1	23	SH		DFND	15	23	0	0
INCYTE CORP	NOTE 4.750	45337CAJ1	6	1,000	PRN		DFND	3	1,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2	170	SH		DFND	3	170	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	10,435	357,113	SH		DFND	3	316,308	0	40,805
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	18	620	SH		DFND	15	620	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	3,151	118,798	SH		DFND	3	105,162	0	13,636
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	12	447	SH		DFND	3	447	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	948	37,554	SH		DFND	2	37,554	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	114	4,500	SH		DFND	3	4,100	0	400
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	95	3,481	SH		DFND	2	3,481	0	0
INDEXIQ ETF TR	AUST SM CP ETF	45409B826	234	12,311	SH		DFND	2	12,311	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	1,568	59,190	SH		DFND	2	59,190	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	53	2,000	SH		DFND	3	1,800	0	200
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	112	5,245	SH		DFND	2	5,245	0	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	11	500	SH		DFND	3	500	0	0
INDEXIQ ETF TR	CAN SML CP ETF	45409B867	37	1,661	SH		DFND	16	1,661	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	7,022	240,224	SH		DFND	3	213,901	0	26,323
INFINITY PHARMACEUTICALS INC	COM	45665G303	71	5,950	SH		DFND	3	5,950	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	282	4,167	SH		DFND	2	4,167	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	528	7,800	SH		DFND	4	0	0	7,800
INFORMATICA CORP	COM	45666Q102	516	13,663	SH		DFND	2	13,663	0	0
INFORMATICA CORP	COM	45666Q102	329	8,721	SH		DFND	3	7,874	0	847
INFORMATICA CORP	COM	45666Q102	737	19,500	SH		DFND	4	0	0	19,500
INFORMATICA CORP	COM	45666Q102	38	1,000	SH		DFND	5	1,000	0	0
INFINERA CORPORATION	COM	45667G103	174	19,203	SH		DFND	3	18,591	0	612
INFOBLOX INC	COM	45672H104	33	1,650	SH		DFND	3	1,150	0	500
INFOBLOX INC	COM	45672H104	197	9,831	SH		DFND	5	9,831	0	0
INFOBLOX INC	COM	45672H104	126	6,300	SH		DFND	7	0	6,300	0
ING INFRASTRUCTURE INDLS & M	COM	45685U100	6	333	SH		DFND	2	333	0	0
ING INFRASTRUCTURE INDLS & M	COM	45685U100	420	23,911	SH		DFND	3	18,234	0	5,677
ING EMERGING MKTS HGH DIV EQ	COM	45685X104	173	14,495	SH		DFND	3	5,395	0	9,100
INSIGHT ENTERPRISES INC	COM	45765U103	839	33,400	SH		DFND	4	0	0	33,400
INSIGHT ENTERPRISES INC	COM	45765U103	0	13	SH		DFND	5	13	0	0
INSIGNIA SYS INC	COM	45765Y105	0	1	SH		DFND	2	1	0	0
INNOSPEC INC	COM	45768S105	234	5,182	SH		DFND	3	4,809	0	373
INNOSPEC INC	COM	45768S105	629	13,900	SH		DFND	4	0	0	13,900
INNOSPEC INC	COM	45768S105	8	186	SH		SOLE		186	0	0
INPHI CORP	COM	45772F107	11	700	SH		DFND	3	0	0	700
INOVIO PHARMACEUTICALS INC	COM	45773H102	13	3,822	SH		DFND	3	3,822	0	0
INNERWORKINGS INC	COM	45773Y105	275	35,939	SH		DFND	3	33,280	0	2,659
INNERWORKINGS INC	COM	45773Y105	2	230	SH		DFND	15	230	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	84	1,487	SH		DFND	1	1,487	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	98	1,722	SH		DFND	3	1,339	0	383
INNOPHOS HOLDINGS INC	COM	45774N108	4	76	SH		DFND	5	76	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	174	3,060	SH		SOLE		3,060	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	14,393	731,748	SH		DFND	4	0	524,693	207,055
INSPERITY INC	COM	45778Q107	11	357	SH		DFND	3	357	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	0	200	SH		DFND	5	200	0	0
INSULET CORP	COM	45784P101	121	2,546	SH		DFND	3	1,335	0	1,211
INSULET CORP	COM	45784P101	1	11	SH		DFND	15	11	0	0
INSULET CORP	COM	45784P101	590	12,452	SH		SOLE		12,452	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	5	5,000	PRN		DFND	3	5,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	27	25,000	PRN		DFND	14	25,000	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	5	300	SH		DFND	3	300	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	846	54,375	SH		DFND	4	0	0	54,375
INTEL CORP	SDCV 2.950%12/1	458140AD2	7	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	20,007	17,000,000	PRN		DFND	6	17,000,000	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	87,469	62,631,000	PRN		DFND	6	62,631,000	0	0
INTELLICHECK MOBILISA INC	COM	45817G102	0	28	SH		DFND	2	28	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	704	11,809	SH		DFND	3	8,586	0	3,223
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,152	19,320	SH		DFND	5	19,320	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	76	1,282	SH		DFND	8	1,282	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	40	668	SH		DFND	15	668	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	71	1,725	SH		DFND	3	675	0	1,050
INTERACTIVE BROKERS GROUP IN	COM	45841N107	254	11,729	SH		DFND	2	11,729	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	62	2,840	SH		DFND	3	2,719	0	121
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	92,321	1,273,388	SH		DFND	4	0	878,419	394,969
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	16	50	SH		DFND	3	0	0	50
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	165	500	SH		DFND	5	500	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	60	1,866	SH		DFND	3	0	0	1,866
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	964	29,764	SH		DFND	5	29,764	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	10	307	SH		DFND	8	307	0	0
INTERDIGITAL INC	NOTE 2.500	458660AB3	2	2,000	PRN		DFND	3	2,000	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1,081	5,463	SH		DFND	2	5,463	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	3,929	19,858	SH		DFND	3	19,159	0	699
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	896	4,529	SH		DFND	5	4,529	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	91	461	SH		DFND	15	461	0	0
INTERDIGITAL INC	COM	45867G101	1,021	30,835	SH		DFND	3	30,835	0	0
INTERDIGITAL INC	COM	45867G101	3	100	SH	Call	DFND	3	100	0	0
INTERDIGITAL INC	COM	45867G101	14,219	429,461	SH		DFND	4	0	304,786	124,675
INTERDIGITAL INC	COM	45867G101	7	200	SH		DFND	7	0	200	0
INTERDIGITAL INC	COM	45867G101	3	105	SH		DFND	15	105	0	0
INTERDIGITAL INC	COM	45867G101	33	1,000	SH		SOLE		1,000	0	0
INTERMOLECULAR INC	COM	45882D109	0	100	SH		DFND	3	100	0	0
INTERMUNE INC	COM	45884X103	410	12,241	SH		DFND	3	6,340	0	5,901
INTERMUNE INC	COM	45884X103	346	10,325	SH		DFND	5	10,325	0	0
INTERMUNE INC	COM	45884X103	25	750	SH		DFND	8	750	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	57	8,120	SH		DFND	3	8,120	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250	459902AQ5	4	4,000	PRN		DFND	3	4,000	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250	459902AQ5	200	200,000	PRN		DFND	6	200,000	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250	459902AQ5	20	20,000	PRN		DFND	14	20,000	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	4	5,000	SH		DFND	5	5,000	0	0
INTERNET PATENTS CORP	COM	46063G101	0	1	SH		DFND	2	1	0	0
INTERSIL CORP	CL A	46069S109	93	7,189	SH		DFND	1	7,189	0	0
INTERSIL CORP	CL A	46069S109	71	5,460	SH		DFND	3	5,395	0	65
INTERSIL CORP	CL A	46069S109	1	91	SH		DFND	5	91	0	0
INTERSIL CORP	CL A	46069S109	8	600	SH		DFND	7	0	600	0
INTERVAL LEISURE GROUP INC	COM	46113M108	162	6,206	SH		DFND	2	6,206	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	16	600	SH		DFND	3	600	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	150	5,728	SH		DFND	5	5,728	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	8	300	SH		DFND	14	300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	438	1,000	SH		DFND	1	1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,621	15,117	SH		DFND	2	15,117	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,639	3,741	SH		DFND	3	2,925	0	816
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,059	4,700	SH	Call	DFND	3	4,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,476	12,502	SH		DFND	5	12,502	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,708	10,748	SH		DFND	7	0	10,748	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	92	210	SH		DFND	8	0	210	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	23	SH		DFND	15	23	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	922	2,105	SH		DFND		2,105	0	0
INTRICON CORP	COM	46121H109	0	1	SH		DFND	2	1	0	0
INTREPID POTASH INC	COM	46121Y102	149	9,623	SH		DFND	3	2,423	0	7,200
INUVO INC	COM NEW	46122W204	0	1	SH		DFND	2	1	0	0
INVENSENSE INC	COM	46123D205	1,875	79,200	SH		DFND	1	79,200	0	0
INVENSENSE INC	COM	46123D205	801	33,857	SH		DFND	3	32,200	0	1,657
INVENSENSE INC	COM	46123D205	5	200	SH		DFND	5	200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	665	40,360	SH		DFND	3	38,460	0	1,900
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	69	4,200	SH		DFND	5	4,200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	37	SH		DFND	8	37	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	30	1,827	SH		DFND	3	0	0	1,827
INVESCO SR INCOME TR	COM	46131H107	10	1,915	SH		DFND	2	1,915	0	0
INVESCO SR INCOME TR	COM	46131H107	293	58,457	SH		DFND	3	51,577	0	6,880
INVESCO MUN TR	COM	46131J103	407	33,611	SH		DFND	3	32,597	0	1,014
INVESCO TR INVT GRADE MUNS	COM	46131M106	61	4,751	SH		DFND	3	3,386	0	1,365
INVESCO TR INVT GRADE NY MUN	COM	46131T101	570	39,300	SH		DFND	3	25,800	0	13,500
INVESCO MUN OPPORTUNITY TR	COM	46132C107	420	34,456	SH		DFND	3	31,577	0	2,879
INVESCO CALIF VALUE MUN INC	COM	46132H106	18	1,538	SH		DFND	3	0	0	1,538
INVESCO PA VALUE MUN INCOME	COM	46132K109	337	25,304	SH		DFND	3	14,619	0	10,685
INVESCO BD FD	COM	46132L107	3	175	SH		DFND	2	175	0	0
INVESCO BD FD	COM	46132L107	144	7,900	SH		DFND	3	6,900	0	1,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	389	26,982	SH		DFND	3	24,158	0	2,824
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,548	119,650	SH		DFND	3	109,990	0	9,660
INVESCO MUNI INCOME OPP TRST	COM	46132X101	19	2,845	SH		DFND	3	2,845	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,915	331,491	SH		DFND	3	328,991	0	2,500
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	437	21,641	SH		DFND	5	21,641	0	0
INVESTORS BANCORP INC	COM	46146P102	198	7,146	SH		DFND	3	7,146	0	0
INVESTORS BANCORP INC	COM	46146P102	189	6,824	SH		SOLE		6,824	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	125	6,431	SH		DFND	2	6,431	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	3,142	162,288	SH		DFND	3	150,113	0	12,175
IRELAND BK	SPNSRD ADR NEW	46267Q202	76	3,920	SH		DFND	5	3,920	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	254	13,095	SH		DFND	7	0	13,095	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	1	31	SH		DFND	15	31	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	299	39,749	SH		DFND	3	35,549	0	4,200
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	325	SH		DFND	5	325	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	232	30,840	SH		DFND	16	30,840	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	15	1,200	SH		DFND	3	1,200	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	18	1,500	SH		DFND	5	1,500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	26,475	1,390,478	SH		DFND	3	1,278,616	0	111,862
ISHARES SILVER TRUST	ISHARES	46428Q109	196,003	10,294,300	SH	Call	DFND	3	10,294,300	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	56,520	2,968,500	SH	Put	DFND	3	2,968,500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,051	160,239	SH		DFND	5	160,239	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	52	2,735	SH		DFND	7	0	2,735	0
ISHARES SILVER TRUST	ISHARES	46428Q109	309	16,204	SH		DFND	8	15,524	680	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,222	64,185	SH		DFND	10	64,185	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	57	3,000	SH		DFND	12	3,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	19	1,000	SH		DFND	13	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	60	3,170	SH		DFND	14	3,170	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1	43	SH		DFND	16	43	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	655	34,424	SH		SOLE		34,424	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	4,394	133,264	SH		DFND	3	111,742	0	21,522
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	39	1,177	SH		DFND	5	1,177	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	33	1,000	SH		DFND	10	1,000	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	33	1,000	SH		DFND		1,000	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	117	4,907	SH		DFND	3	4,607	0	300
ISHARES TR	UTILITIES BD ETF	46429B184	35	700	SH		DFND	3	700	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	161	3,478	SH		DFND	2	3,478	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	107	2,310	SH		DFND	3	2,140	0	170
ISHARES TR	CHINA SM-CAP ETF	46429B200	351	7,590	SH		DFND	5	7,590	0	0
ISHARES TR	U.S. TRS BD ETF	46429B267	10,413	424,485	SH		DFND	3	331,346	0	93,139
ISHARES TR	U.S. TRS BD ETF	46429B267	743	30,281	SH		DFND	5	30,281	0	0
ISHARES TR	U.S. TRS BD ETF	46429B267	147	6,000	SH		DFND	8	6,000	0	0
ISHARES TR	U.S. TRS BD ETF	46429B267	785	32,000	SH		SOLE		32,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	28	559	SH		DFND	2	559	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	247	4,856	SH		DFND	3	3,285	0	1,571
ISHARES TR	A RATE CP BD ETF	46429B291	44	875	SH		DFND	5	875	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	10	200	SH		DFND	8	200	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	403	14,595	SH		DFND	3	14,044	0	551
ISHARES TR	MSCI INDONIA ETF	46429B309	75	2,710	SH		DFND	5	2,710	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	4	151	SH		DFND	8	151	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	55	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	317	11,465	SH		DFND	16	11,465	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	277	10,016	SH		DFND		10,016	0	0
ISHARES TR	GNMA BOND ETF	46429B333	35	718	SH		DFND	2	718	0	0
ISHARES TR	CMBS ETF	46429B366	2,252	44,058	SH		DFND	2	44,058	0	0
ISHARES TR	MSCI ASIA IT ETF	46429B374	360	11,222	SH		DFND	2	11,222	0	0
ISHARES TR	MSCI ASIA IT ETF	46429B374	11	350	SH		DFND	3	350	0	0
ISHARES TR	MSCI EMK LAT ETF	46429B382	1,488	34,756	SH		DFND	2	34,756	0	0
ISHARES TR	MSCI EMK LAT ETF	46429B382	8	185	SH		DFND	3	185	0	0
ISHARES TR	MSCI EMK LAT ETF	46429B382	44	1,038	SH		DFND	5	1,038	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	162	4,751	SH		DFND	2	4,751	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	202	5,919	SH		DFND	3	5,484	0	435
ISHARES TR	MSCI PHILIPS ETF	46429B408	27	800	SH		DFND	16	800	0	0
ISHARES TR	SINGPRE SMCP ETF	46429B432	1,855	68,121	SH		DFND	2	68,121	0	0
ISHARES TR	HK SM CP ETF	46429B457	167	5,544	SH		DFND	2	5,544	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	206	5,242	SH		DFND	2	5,242	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	1,817	46,242	SH		DFND	5	46,242	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	46	1,180	SH		DFND	16	1,180	0	0
ISHARES TR	19 AMT-FREE MN	46429B564	393	15,682	SH		DFND	2	15,682	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	486	19,127	SH		DFND	3	19,127	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	25	1,000	SH		DFND	8	0	1,000	0
ISHARES TR	MSCI POL CAP ETF	46429B606	2,855	94,999	SH		DFND	2	94,999	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	147	4,905	SH		DFND	3	4,725	0	180
ISHARES TR	MSCI ACAS SC ETF	46429B622	75	1,289	SH		DFND	2	1,289	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	11,353	223,886	SH		DFND	2	223,886	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	17,457	344,252	SH		DFND	3	120,343	0	223,909
ISHARES TR	FLTG RATE BD ETF	46429B655	5,057	99,715	SH		DFND	5	99,715	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,200	23,655	SH		DFND	8	23,655	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	182	3,580	SH		DFND	12	3,580	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	5,256	73,568	SH		DFND	2	73,568	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	11,188	156,608	SH		DFND	3	147,553	0	9,055
ISHARES TR	HIGH DIVIDND ETF	46429B663	9,801	137,188	SH		DFND	5	137,188	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	4,059	56,810	SH		DFND	7	0	56,810	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	1,325	18,543	SH		DFND	8	7,605	10,938	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	1,801	25,214	SH		DFND	12	22,314	0	2,900
ISHARES TR	HIGH DIVIDND ETF	46429B663	572	8,000	SH		DFND	13	8,000	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	314	4,398	SH		DFND	15	4,398	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	206	2,890	SH		SOLE		2,890	0	0
ISHARES TR	CHINA ETF	46429B671	228	5,058	SH		DFND	2	5,058	0	0
ISHARES TR	CHINA ETF	46429B671	21	473	SH		DFND	3	457	0	16
ISHARES TR	CHINA ETF	46429B671	45	1,010	SH		DFND	5	1,010	0	0
ISHARES TR	CHINA ETF	46429B671	327	7,270	SH		DFND	12	0	0	7,270
ISHARES TR	CHINA ETF	46429B671	459	10,200	SH		DFND	13	10,200	0	0
ISHARES TR	CHINA ETF	46429B671	195	4,328	SH		DFND		4,328	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,005	47,886	SH		DFND	2	47,886	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,722	27,434	SH		DFND	3	21,331	0	6,103
ISHARES TR	EAFE MIN VOL ETF	46429B689	683	10,882	SH		DFND	5	10,882	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	155	2,470	SH		SOLE		2,470	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	5,983	165,970	SH		DFND	3	134,683	0	31,287
ISHARES TR	USA MIN VOL ETF	46429B697	2,694	74,730	SH		DFND	5	74,730	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	7	200	SH		DFND	8	200	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	411	11,400	SH		SOLE		11,400	0	0
ISHARES TR	MSCI RUSSIA CAP	46429B705	269	14,559	SH		DFND	2	14,559	0	0
ISHARES TR	MSCI RUSSIA CAP	46429B705	82	4,426	SH		DFND	3	4,098	0	328
ISHARES TR	MSCI RUSSIA CAP	46429B705	6	300	SH		DFND	8	300	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,763	27,318	SH		DFND	2	27,318	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	110	1,091	SH		DFND	3	278	0	813
ISHARES TR	0-5 YR TIPS ETF	46429B747	282	2,791	SH		DFND	5	2,791	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	61	600	SH		DFND	8	600	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	40	850	SH		DFND	2	850	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	117	2,475	SH		DFND	3	875	0	1,600
ISHARES TR	INTL INFL-LKD BD	46429B770	463	9,800	SH		DFND	13	9,800	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	193	4,079	SH		DFND	15	4,079	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	106	2,081	SH		DFND	2	2,081	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	26	500	SH		DFND	3	500	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	20	399	SH		DFND	5	399	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	1,112	37,777	SH		DFND	2	37,777	0	0
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	94	3,070	SH		DFND	2	3,070	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	31	1,245	SH		DFND	5	1,245	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	5,530	98,182	SH		DFND	3	87,585	0	10,597
ISHARES TR	MSCI USASZEFCT	46432F370	44	739	SH		DFND	2	739	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	21	346	SH		DFND	3	0	0	346
ISHARES TR	CORE MSCITOTAL	46432F834	225	3,898	SH		DFND	2	3,898	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	23	404	SH		DFND	3	0	0	404
ISHARES TR	CORE MSCI EAFE	46432F842	2,264	37,076	SH		DFND	3	25,526	0	11,550
ISHARES TR	CORE MSCI EAFE	46432F842	9,240	151,300	SH		DFND	5	151,300	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,740	28,500	SH		DFND	7	0	28,500	0
ISHARES TR	CORE MSCI EAFE	46432F842	91	1,495	SH		DFND	8	570	925	0
ISHARES TR	CORE MSCI EAFE	46432F842	202	3,308	SH		DFND	16	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	35	570	SH		DFND		570	0	0
ISHARES TR	CORE STRM USBD	46432F859	260	2,591	SH		DFND	3	1,690	0	901
ISHARES TR	CORE STRM USBD	46432F859	5	47	SH		DFND	5	47	0	0
ISHARES TR	CORE STRM USBD	46432F859	4	40	SH		DFND	8	40	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	782	7,800	SH		DFND	3	5,300	0	2,500
ISHARES TR	2016 CORP EX ETF	46432FAD9	1,002	10,000	SH		DFND	5	10,000	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	1	10	SH		DFND	2	10	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	987	10,000	SH		DFND	5	10,000	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	20	200	SH		DFND	8	200	0	0
ISHARES TR	2020 CORP EX ETF	46432FAK3	7	68	SH		DFND	2	68	0	0
ISHARES TR	2023 CORP EX ETF	46432FAN7	12	132	SH		DFND	2	132	0	0
ISHARES TR	2016 CP TM ETF	46432FAT4	957	9,460	SH		DFND	3	6,960	0	2,500
ISHARES TR	2018 CP TM ETF	46432FAW7	514	5,000	SH		DFND	3	5,000	0	0
ISHARES TR	2018 CP TM ETF	46432FAW7	15	145	SH		DFND	8	145	0	0
ISHARES TR	2020 CP TM ETF	46432FBC0	10	100	SH		DFND	3	100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	52	1,053	SH		DFND	2	1,053	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,415	28,837	SH		DFND	3	28,643	0	194
ISHARES INC	CORE MSCI EMKT	46434G103	8,485	172,885	SH		DFND	5	172,885	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	124	2,523	SH		DFND	8	2,523	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	86	1,745	SH		DFND	9	1,745	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	104	2,115	SH		DFND	15	2,115	0	0
ISHARES INC	MSCI CLB CP ETF	46434G202	117	4,460	SH		DFND	2	4,460	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	115	2,287	SH		DFND	2	2,287	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	95	1,900	SH		DFND	3	1,400	0	500
ISHARES TR	0-5YR INVT GR CP	46434V100	97	1,935	SH		DFND	5	1,935	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	159	3,175	SH		DFND	8	2,675	500	0
ISHARES TR	0-5YR HI YL CP	46434V407	42	835	SH		DFND	2	835	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,570	30,874	SH		DFND	3	23,382	0	7,492
ISHARES TR	0-5YR HI YL CP	46434V407	8	160	SH		DFND	5	160	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	25	500	SH		DFND	8	0	500	0
ISHARES TR	TRS FLT RT BD	46434V860	2	44	SH		DFND	2	44	0	0
ISORAY INC	COM	46489V104	0	20	SH		DFND	2	20	0	0
ISORAY INC	COM	46489V104	33	15,000	SH		DFND	3	0	0	15,000
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	184	13,128	SH		DFND	2	13,128	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	981	70,057	SH		DFND	3	51,201	0	18,856
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	185	13,216	SH		DFND	5	13,216	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	57	4,088	SH		DFND	7	0	4,088	0
JPMORGAN CHASE & CO	COM	46625H100	189,246	3,117,206	SH		DFND	1	3,117,206	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,058	17,430	SH		DFND	2	17,430	0	0
JPMORGAN CHASE & CO	COM	46625H100	81,098	1,335,819	SH		DFND	3	1,160,840	0	174,979
JPMORGAN CHASE & CO	COM	46625H100	49,898	821,900	SH	Call	DFND	3	821,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	178,245	2,936,000	SH	Put	DFND	3	2,936,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,174	892,338	SH		DFND	4	0	242,510	649,828
JPMORGAN CHASE & CO	COM	46625H100	107,897	1,777,252	SH		DFND	5	1,777,252	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,449	122,690	SH		DFND	7	0	122,690	0
JPMORGAN CHASE & CO	COM	46625H100	2,950	48,591	SH		DFND	8	40,661	7,930	0
JPMORGAN CHASE & CO	COM	46625H100	209	3,437	SH		DFND	9	3,437	0	0
JPMORGAN CHASE & CO	COM	46625H100	316	5,211	SH		DFND	10	5,211	0	0
JPMORGAN CHASE & CO	COM	46625H100	311	5,129	SH		DFND	12	0	0	5,129
JPMORGAN CHASE & CO	COM	46625H100	8,470	139,518	SH		DFND	13	139,518	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,562	58,679	SH		DFND	14	58,679	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,919	31,606	SH		DFND	15	31,606	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,775	29,235	SH		DFND	16	29,235	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,991	115,147	SH		DFND	5;1	115,147	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,493	617,574	SH		DFND		605,954	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	5,490	90,424	SH		SOLE		90,113	311	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10,555	226,788	SH		DFND	3	192,624	0	34,164
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	112	2,400	SH		DFND	5	2,400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	221	4,738	SH		DFND	14	4,738	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	23	500	SH		DFND	15	500	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	688	14,790	SH		DFND	16	14,790	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,071	23,009	SH		SOLE		23,009	0	0
JMP GROUP INC	COM	46629U107	154	21,600	SH		DFND	4	0	0	21,600
JAMBA INC	COM NEW	47023A309	31	2,559	SH		DFND	2	2,559	0	0
JAMBA INC	COM NEW	47023A309	18	1,500	SH		DFND	16	1,500	0	0
JANUS CAP GROUP INC	COM	47102X105	247	22,695	SH		DFND	2	22,695	0	0
JANUS CAP GROUP INC	COM	47102X105	9,574	880,794	SH		DFND	3	872,035	0	8,759
JANUS CAP GROUP INC	COM	47102X105	34	3,147	SH		DFND	14	3,147	0	0
JANUS CAP GROUP INC	COM	47102X105	14	1,243	SH		DFND	15	1,243	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	405	46,179	SH		DFND	3	44,646	0	1,533
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	2	200	SH		DFND	5	200	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,293	147,600	SH		DFND	14	147,600	0	0
JARDEN CORP	NOTE 1.875	471109AH1	20,581	14,800,000	PRN		DFND	3	14,800,000	0	0
JAVELIN MTG INVT CORP	COM	47200B104	233	17,400	SH		DFND	4	0	0	17,400
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	259	242,000	PRN		DFND	6	242,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	363	13,000	SH		DFND	4	0	0	13,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	84	3,000	SH		DFND	5	3,000	0	0
JIVE SOFTWARE INC	COM	47760A108	103	12,850	SH		DFND	3	4,850	0	8,000
JIVE SOFTWARE INC	COM	47760A108	122	15,274	SH		DFND	5	15,274	0	0
JOES JEANS INC	COM	47777N101	0	46	SH		DFND	2	46	0	0
JOES JEANS INC	COM	47777N101	8	7,000	SH		DFND	5	7,000	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	4	237	SH		DFND	2	237	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	606	34,589	SH		DFND	3	33,989	0	600
JONES LANG LASALLE INC	COM	48020Q107	31	258	SH		DFND	2	258	0	0
JONES LANG LASALLE INC	COM	48020Q107	467	3,945	SH		DFND	3	3,860	0	85
JONES LANG LASALLE INC	COM	48020Q107	68	570	SH		DFND	5	570	0	0
JONES LANG LASALLE INC	COM	48020Q107	3	29	SH		DFND	15	29	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	1	SH		SOLE		1	0	0
JONES GROUP INC	COM	48020T101	14,995	1,001,656	SH		DFND	3	1,001,656	0	0
JONES GROUP INC	COM	48020T101	1	46	SH		DFND	15	46	0	0
J2 GLOBAL INC	COM	48123V102	1,925	38,459	SH		DFND	3	38,308	0	151
JUNIPER NETWORKS INC	COM	48203R104	343	13,314	SH		DFND	1	13,314	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,414	326,633	SH		DFND	3	321,992	0	4,641
JUNIPER NETWORKS INC	COM	48203R104	5,152	200,000	SH	Call	DFND	3	200,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,152	200,000	SH	Put	DFND	3	200,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	5	200	SH		DFND	5	200	0	0
JUNIPER NETWORKS INC	COM	48203R104	47	1,819	SH		DFND	15	1,819	0	0
JUST ENERGY GROUP INC	COM	48213W101	47	5,900	SH		DFND	1	5,900	0	0
JUST ENERGY GROUP INC	COM	48213W101	108	13,434	SH		DFND	2	13,434	0	0
JUST ENERGY GROUP INC	COM	48213W101	321	40,008	SH		DFND	5	40,008	0	0
JUST ENERGY GROUP INC	COM	48213W101	11	1,309	SH		DFND	8	1,309	0	0
JUST ENERGY GROUP INC	COM	48213W101	4,594	572,057	SH		SOLE		572,057	0	0
KAR AUCTION SVCS INC	COM	48238T109	141	4,650	SH		DFND	2	4,650	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	58	SH		DFND	15	58	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	9,469	269,400	SH		DFND	1	269,400	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	750	21,348	SH		DFND	2	21,348	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	5,314	151,179	SH		DFND	3	136,664	0	14,515
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2,690	76,534	SH		DFND	5	76,534	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	31	871	SH		DFND	8	871	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	16	461	SH		DFND	15	461	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	157	4,464	SH		DFND	16	4,464	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	157	4,464	SH		SOLE		4,464	0	0
KBR INC	COM	48242W106	38,384	1,438,672	SH		DFND	1	1,438,672	0	0
KBR INC	COM	48242W106	1,059	39,701	SH		DFND	2	39,701	0	0
KBR INC	COM	48242W106	284	10,647	SH		DFND	3	10,647	0	0
KBR INC	COM	48242W106	98	3,665	SH		DFND	5	3,665	0	0
KBR INC	COM	48242W106	3	107	SH		DFND	15	107	0	0
KKR FINL HLDGS LLC	COM	48248A306	26,308	2,273,778	SH		DFND	3	2,271,278	0	2,500
KKR FINL HLDGS LLC	COM	48248A306	25,097	2,169,136	SH		DFND	4	4,552	1,310,794	853,790
KKR FINL HLDGS LLC	COM	48248A306	412	35,608	SH		DFND	5	35,608	0	0
KKR FINL HLDGS LLC	COM	48248A306	1	68	SH		DFND	8	68	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,446	63,311	SH		DFND	3	57,770	0	5,541
KKR & CO L P DEL	COM UNITS	48248M102	3,645	159,610	SH		DFND	5	159,610	0	0
KKR & CO L P DEL	COM UNITS	48248M102	63	2,750	SH		DFND	8	2,750	0	0
KKR & CO L P DEL	COM UNITS	48248M102	160	6,994	SH		DFND	13	6,994	0	0
KKR & CO L P DEL	COM UNITS	48248M102	42	1,860	SH		DFND		1,860	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3	191	SH		DFND	2	191	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	168	9,400	SH		DFND	3	500	0	8,900
KT CORP	SPONSORED ADR	48268K101	551	39,657	SH		DFND	2	39,657	0	0
KT CORP	SPONSORED ADR	48268K101	18	1,278	SH		DFND	3	1,278	0	0
KT CORP	SPONSORED ADR	48268K101	0	30	SH		DFND	5	30	0	0
KT CORP	SPONSORED ADR	48268K101	6	402	SH		DFND	15	402	0	0
KT CORP	SPONSORED ADR	48268K101	4,722	339,938	SH		OTR	11;1	339,938	0	0
KT CORP	SPONSORED ADR	48268K101	1,297	93,396	SH		SOLE		93,396	0	0
K12 INC	COM	48273U102	1	24	SH		DFND	3	0	0	24
K12 INC	COM	48273U102	213	9,420	SH		SOLE		9,420	0	0
KU6 MEDIA CO LTD	SPONSORED ADR	48274B103	0	45	SH		DFND	2	45	0	0
KU6 MEDIA CO LTD	SPONSORED ADR	48274B103	21	10,000	SH		DFND	16	10,000	0	0
KADANT INC	COM	48282T104	7	182	SH		DFND	3	0	0	182
KADANT INC	COM	48282T104	259	7,100	SH		DFND	4	0	0	7,100
KADANT INC	COM	48282T104	1	30	SH		DFND	5	30	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	203	7,050	SH		DFND	3	6,746	0	304
KAPSTONE PAPER & PACKAGING C	COM	48562P103	70	2,429	SH		DFND	5	2,429	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	36	SH		DFND	15	36	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3,196	117,044	SH		DFND	3	90,010	0	27,034
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	191	6,182	SH		DFND	3	4,532	0	1,650
KB HOME	COM	48666K109	145	8,551	SH		DFND	2	8,551	0	0
KB HOME	COM	48666K109	1,300	76,506	SH		DFND	3	74,613	0	1,893
KB HOME	COM	48666K109	2,888	170,000	SH	Put	DFND	3	170,000	0	0
KB HOME	COM	48666K109	588	34,586	SH		DFND	5	34,586	0	0
KB HOME	COM	48666K109	13	773	SH		DFND	8	773	0	0
KB HOME	COM	48666K109	150	8,820	SH		DFND	16	8,820	0	0
KEURIG GREEN MTN INC	COM	49271M100	510	4,826	SH		DFND	1	4,826	0	0
KEURIG GREEN MTN INC	COM	49271M100	6,179	58,521	SH		DFND	2	58,521	0	0
KEURIG GREEN MTN INC	COM	49271M100	539	5,107	SH		DFND	3	4,807	0	300
KEURIG GREEN MTN INC	COM	49271M100	11	100	SH		DFND	5	100	0	0
KEURIG GREEN MTN INC	COM	49271M100	570	5,400	SH		DFND	8	5,400	0	0
KEURIG GREEN MTN INC	COM	49271M100	74	699	SH		DFND	15	699	0	0
KID BRANDS INC	COM	49375T100	8	23,500	SH		DFND	4	0	0	23,500
KILROY RLTY CORP	COM	49427F108	226	3,862	SH		DFND	3	2,997	0	865
KIMCO RLTY CORP	COM	49446R109	205	9,382	SH		DFND	2	9,382	0	0
KIMCO RLTY CORP	COM	49446R109	4,344	198,533	SH		DFND	3	187,155	0	11,378
KIMCO RLTY CORP	COM	49446R109	578	26,430	SH		DFND	5	26,430	0	0
KIMCO RLTY CORP	COM	49446R109	68	3,120	SH		DFND	8	3,120	0	0
KIMCO RLTY CORP	COM	49446R109	2	77	SH		DFND	15	77	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	14,645	204,340	SH		DFND	3	195,744	0	8,596
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	59	829	SH		DFND	5	829	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	200	2,796	SH		DFND	15	2,796	0	0
KINDER MORGAN INC DEL	COM	49456B101	201	6,198	SH		DFND	1	6,198	0	0
KINDER MORGAN INC DEL	COM	49456B101	85,490	2,631,259	SH		DFND	3	2,200,470	0	430,789
KINDER MORGAN INC DEL	COM	49456B101	52,822	1,625,790	SH		DFND	5	1,625,790	0	0
KINDER MORGAN INC DEL	COM	49456B101	204	6,290	SH		DFND	7	0	6,290	0
KINDER MORGAN INC DEL	COM	49456B101	2,666	82,055	SH		DFND	8	82,055	0	0
KINDER MORGAN INC DEL	COM	49456B101	363	11,167	SH		DFND	9	11,167	0	0
KINDER MORGAN INC DEL	COM	49456B101	45	1,400	SH		DFND	10	1,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	166	5,100	SH		DFND	14	5,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	263	8,089	SH		DFND	15	8,089	0	0
KINDER MORGAN INC DEL	COM	49456B101	244	7,501	SH		SOLE		7,501	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	57	32,166	SH		DFND	3	18,054	0	14,112
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	4	2,240	SH		DFND	5	2,240	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	448	SH		DFND	15	448	0	0
KIPS BAY MED INC	COM	49726K105	0	19	SH		DFND	2	19	0	0
KITE RLTY GROUP TR	COM	49803T102	527	87,798	SH		DFND	2	87,798	0	0
KNIGHT CAP GROUP INC	NOTE 3.500	499005AE6	50	50,000	PRN		DFND	3	50,000	0	0
KNOWLES CORP	COM	49926D109	2,280	72,208	SH		DFND	3	69,408	0	2,800
KNOWLES CORP	COM	49926D109	83	2,635	SH		DFND	5	2,635	0	0
KNOWLES CORP	COM	49926D109	7	230	SH		DFND	8	230	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	858	70,678	SH		DFND	3	68,678	0	2,000
KODIAK OIL & GAS CORP	COM	50015Q100	91	7,477	SH		DFND	5	7,477	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	12	1,000	SH		DFND	12	0	0	1,000
KONA GRILL INC	COM	50047H201	3,693	181,311	SH		DFND	4	0	89,811	91,500
KOPPERS HOLDINGS INC	COM	50060P106	30,514	740,103	SH		DFND	4	0	488,383	251,720
KOPPERS HOLDINGS INC	COM	50060P106	485	11,760	SH		DFND	5	11,760	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1	14	SH		DFND	15	14	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	19,155	341,436	SH		DFND	1	341,436	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	13,160	234,574	SH		DFND	2	234,574	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	30,235	538,955	SH		DFND	3	417,062	0	121,893
KRAFT FOODS GROUP INC	COM	50076Q106	47,351	844,039	SH		DFND	5	844,039	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	471	8,396	SH		DFND	7	0	8,396	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,587	28,295	SH		DFND	8	25,940	2,355	0
KRAFT FOODS GROUP INC	COM	50076Q106	43	768	SH		DFND	9	768	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	31	561	SH		DFND	10	561	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	28	500	SH		DFND	12	0	0	500
KRAFT FOODS GROUP INC	COM	50076Q106	688	12,268	SH		DFND	15	12,268	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	381	6,789	SH		DFND	16	6,789	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,427	61,086	SH		SOLE		61,086	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8	1,000	SH		DFND	3	1,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	29	3,908	SH		DFND	4	0	0	3,908
KRATON PERFORMANCE POLYMERS	COM	50077C106	8	300	SH		DFND	15	300	0	0
KRONOS WORLDWIDE INC	COM	50105F105	201	12,037	SH		DFND	2	12,037	0	0
L & L ENERGY INC	COM	50162D100	0	681	SH		DFND	2	681	0	0
LCNB CORP	COM	50181P100	3	200	SH		DFND	3	0	0	200
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	0	34	SH		DFND	2	34	0	0
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	0	1,000	SH		DFND	3	1,000	0	0
LDR HLDG CORP	COM	50185U105	55	1,613	SH		DFND	2	1,613	0	0
LDR HLDG CORP	COM	50185U105	7	200	SH		DFND	3	0	0	200
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	125	10,000	SH		DFND	14	10,000	0	0
LHC GROUP INC	COM	50187A107	5	204	SH		SOLE		204	0	0
LMP CAP & INCOME FD INC	COM	50208A102	283	17,550	SH		DFND	3	6,960	0	10,590
LMP CORPORATE LN FD INC	COM	50208B100	5	400	SH		DFND	3	400	0	0
LMP CORPORATE LN FD INC	COM	50208B100	39	3,200	SH		DFND	5	3,200	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	153	14,140	SH		DFND	3	14,140	0	0
LPL FINL HLDGS INC	COM	50212V100	132	2,503	SH		DFND	2	2,503	0	0
LPL FINL HLDGS INC	COM	50212V100	15	290	SH		DFND	3	290	0	0
LPL FINL HLDGS INC	COM	50212V100	60	1,134	SH		DFND	5	1,134	0	0
LRR ENERGY LP	COM	50214A104	121	7,040	SH		DFND	3	5,675	0	1,365
LSI INDS INC	COM	50216C108	362	44,250	SH		DFND	4	0	0	44,250
L-3 COMMUNICATIONS CORP	DEBT 3.000	502413AW7	20	15,000	PRN		DFND	14	15,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	61	622	SH		DFND	1	622	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,487	25,319	SH		DFND	3	21,180	0	4,139
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,782	130,150	SH		DFND	4	0	100,230	29,920
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	257	2,621	SH		DFND	5	2,621	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	60	SH		DFND	8	60	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	171	1,737	SH		DFND	15	1,737	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	45	462	SH		DFND	16	462	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	81	822	SH		SOLE		822	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	187	61,943	SH		DFND	5	61,943	0	0
LAKES ENTMNT INC	COM	51206P109	0	1	SH		DFND	2	1	0	0
LAKES ENTMNT INC	COM	51206P109	34	6,750	SH		DFND	3	1,750	0	5,000
LAM RESEARCH CORP	NOTE 0.500	512807AJ7	12	10,000	PRN		DFND	14	10,000	0	0
LAM RESEARCH CORP	NOTE 1.250	512807AL2	496	400,000	PRN		DFND	6	400,000	0	0
LANDAUER INC	COM	51476K103	52	1,139	SH		DFND	1	1,139	0	0
LANDAUER INC	COM	51476K103	2	46	SH		DFND	5	46	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	67	4,472	SH		DFND	2	4,472	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	76	SH		DFND	3	76	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	267	15,354	SH		DFND	3	13,887	0	1,467
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,928	110,714	SH		DFND	5	110,714	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	16	925	SH		DFND	8	925	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	44	2,500	SH		DFND	9	2,500	0	0
LEADING BRANDS INC	COM NEW	52170U207	16	4,000	SH		DFND	8	4,000	0	0
LEAP WIRELESS INTL INC	NOTE 4.500	521863AL4	13,526	13,362,000	PRN		DFND	3	13,362,000	0	0
LEAP WIRELESS INTL INC	NOTE 4.500	521863AL4	15	15,000	PRN		DFND	14	15,000	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	10	1,275	SH		DFND	3	1,275	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	191	25,400	SH		DFND	4	0	0	25,400
LEGG MASON BW GLB INC OPP FD	COM	52469B100	6	370	SH		DFND	2	370	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	363	20,694	SH		DFND	3	11,622	0	9,072
LEGG MASON BW GLB INC OPP FD	COM	52469B100	153	8,700	SH		DFND	5	8,700	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	49	2,800	SH		DFND	8	2,800	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	352	9,000	SH		DFND	1	9,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	7,472	190,893	SH		DFND	3	168,135	0	22,758
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	64	1,629	SH		DFND	5	1,629	0	0
LIBERTY MEDIA CORP	DEB 4.000	530715AG6	19,685	32,095,000	PRN		DFND	3	32,000,000	0	95,000
LIBERTY MEDIA CORP	DEB 4.000	530715AG6	19,223	31,342,000	PRN		DFND	6	31,342,000	0	0
LIBERTY MEDIA CORP	DEB 3.750	530715AL5	19,335	32,119,042	PRN		DFND	6	32,119,042	0	0
LIBERTY MEDIA CORP	DEB 3.500	530715AN1	12,461	24,206,000	PRN		DFND	3	24,206,000	0	0
LIBERTY MEDIA CORP	DEB 3.500	530715AN1	32,614	63,352,000	PRN		DFND	6	63,352,000	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	4,573	158,413	SH		DFND	2	158,413	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	76	2,628	SH		DFND	3	1,728	0	900
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	754	26,111	SH		DFND	15	26,111	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	710	24,600	SH		DFND	16	24,600	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	127	978	SH		DFND	2	978	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	7	51	SH		DFND	3	17	0	34
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	26	200	SH		DFND	5	200	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	11	SH		DFND	15	11	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	214	1,640	SH		DFND	16	1,640	0	0
LIFE PARTNERS HOLDINGS INC	COM	53215T106	14	5,000	SH		DFND	3	5,000	0	0
LIFE TIME FITNESS INC	COM	53217R207	27	567	SH		DFND	3	567	0	0
LIFE TIME FITNESS INC	COM	53217R207	263	5,458	SH		DFND	5	5,458	0	0
LIFE TIME FITNESS INC	COM	53217R207	4	73	SH		DFND	15	73	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	208	3,805	SH		DFND	3	3,805	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	66	1,202	SH		DFND	5	1,202	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500	53219LAH2	19,869	18,700,000	PRN		DFND	3	18,700,000	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500	53219LAH2	12,731	11,982,000	PRN		DFND	6	11,982,000	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500	53219LAH2	27	25,000	PRN		DFND	14	25,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3	41	SH		DFND	3	16	0	25
LIFEVANTAGE CORP	COM	53222K106	3	2,500	SH		DFND	3	2,500	0	0
LIFEVANTAGE CORP	COM	53222K106	2	1,800	SH		DFND	5	1,800	0	0
LIFETIME BRANDS INC	COM	53222Q103	505	28,300	SH		DFND	4	0	0	28,300
LIFELOCK INC	COM	53224V100	176	10,300	SH		DFND	3	9,300	0	1,000
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	0	28	SH		DFND	2	28	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2	1,000	SH		DFND	3	1,000	0	0
LIME ENERGY CO	COM PAR $0.0001	53261U304	0	1	SH		DFND	3	1	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000	535678AC0	16,340	13,681,000	PRN		DFND	6	13,681,000	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000	535678AC0	24	20,000	PRN		DFND	14	20,000	0	0
LINKEDIN CORP	COM CL A	53578A108	664	3,591	SH		DFND	1	3,591	0	0
LINKEDIN CORP	COM CL A	53578A108	561	3,034	SH		DFND	3	2,784	0	250
LINKEDIN CORP	COM CL A	53578A108	1,780	9,623	SH		DFND	5	9,623	0	0
LINKEDIN CORP	COM CL A	53578A108	28	150	SH		DFND	8	150	0	0
LINKEDIN CORP	COM CL A	53578A108	16	85	SH		DFND	14	85	0	0
LINKEDIN CORP	COM CL A	53578A108	82	445	SH		DFND	15	445	0	0
LINKEDIN CORP	COM CL A	53578A108	1,242	6,715	SH		DFND		6,715	0	0
LINKEDIN CORP	COM CL A	53578A108	2,000	10,813	SH		SOLE		10,813	0	0
LIQUIDITY SERVICES INC	COM	53635B107	400	15,339	SH		DFND	3	13,498	0	1,841
LIQUIDITY SERVICES INC	COM	53635B107	14,004	537,583	SH		DFND	4	0	384,183	153,400
LIQUIDITY SERVICES INC	COM	53635B107	4	153	SH		DFND	15	153	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.875	538034AB5	20	20,000	PRN		DFND	14	20,000	0	0
LOCAL CORP	COM	53954W104	2	1,000	SH		DFND	3	1,000	0	0
LOGMEIN INC	COM	54142L109	193	4,301	SH		DFND	3	4,224	0	77
LONCOR RESOURCES INC	COM	54179W101	679	4,526,738	SH		DFND	1	4,526,738	0	0
LONCOR RESOURCES INC	COM	54179W101	0	2,800	SH		DFND	5	2,800	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	18	195	SH		DFND	3	195	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	77	822	SH		DFND	5	822	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	4	42	SH		DFND	8	42	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	5	55	SH		DFND	15	55	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	49	849	SH		DFND	3	749	0	100
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	123	2,127	SH		DFND	5	2,127	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	20	350	SH		DFND	7	0	350	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1	10	SH		DFND	5;1	10	0	0
M & T BK CORP	COM	55261F104	10,928	90,091	SH		DFND	3	78,008	0	12,083
M & T BK CORP	COM	55261F104	298	2,457	SH		DFND	5	2,457	0	0
M & T BK CORP	COM	55261F104	212	1,749	SH		DFND	15	1,749	0	0
MBIA INC	COM	55262C100	213	15,221	SH		DFND	2	15,221	0	0
MBIA INC	COM	55262C100	16,226	1,159,860	SH		DFND	3	1,159,860	0	0
MBIA INC	COM	55262C100	23,754	1,697,900	SH	Put	DFND	3	1,697,900	0	0
MBIA INC	COM	55262C100	210	15,000	SH		DFND	5	15,000	0	0
MBIA INC	COM	55262C100	12	855	SH		DFND	15	855	0	0
MBIA INC	COM	55262C100	21	1,500	SH		DFND	16	1,500	0	0
MB FINANCIAL INC NEW	COM	55264U108	105	3,385	SH		DFND	2	3,385	0	0
MFA FINL INC	COM	55272X102	4,588	591,968	SH		DFND	3	536,713	0	55,255
MFA FINL INC	COM	55272X102	30	3,844	SH		DFND	5	3,844	0	0
MFA FINL INC	COM	55272X102	27	3,482	SH		DFND	15	3,482	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	9	1,768	SH		DFND	2	1,768	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	35	6,745	SH		DFND	3	6,400	0	345
MFS INTER INCOME TR	SH BEN INT	55273C107	11	2,216	SH		DFND	5	2,216	0	0
MGE ENERGY INC	COM	55277P104	863	22,004	SH		DFND	2	22,004	0	0
MGE ENERGY INC	COM	55277P104	50	1,271	SH		DFND	3	1,271	0	0
MFC INDL LTD	COM	55278T105	3	419	SH		DFND	3	419	0	0
MFC INDL LTD	COM	55278T105	676	85,194	SH		DFND	4	0	0	85,194
MFC INDL LTD	COM	55278T105	791	99,641	SH		DFND	5	99,641	0	0
MFC INDL LTD	COM	55278T105	5	637	SH		DFND	8	637	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250	55303QAE0	4,658	3,200,000	PRN		DFND	3	3,200,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250	55303QAE0	29	20,000	PRN		DFND	14	20,000	0	0
M/I HOMES INC	COM	55305B101	642	28,636	SH		DFND	3	28,636	0	0
M/I HOMES INC	COM	55305B101	224	10,000	SH		DFND	4	0	0	10,000
MKS INSTRUMENT INC	COM	55306N104	344	11,503	SH		DFND	3	9,153	0	2,350
MPLX LP	COM UNIT REP LTD	55336V100	336	6,859	SH		DFND	2	6,859	0	0
MRC GLOBAL INC	COM	55345K103	59	2,193	SH		DFND	3	2,193	0	0
MRC GLOBAL INC	COM	55345K103	5,163	191,500	SH		DFND	4	0	94,050	97,450
MRC GLOBAL INC	COM	55345K103	27	1,000	SH		DFND	5	1,000	0	0
MSCI INC	COM	55354G100	151	3,501	SH		DFND	2	3,501	0	0
MSCI INC	COM	55354G100	430	9,989	SH		DFND	3	9,989	0	0
MSCI INC	COM	55354G100	327	7,600	SH		DFND	5	7,600	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	165	1,059	SH		DFND	3	880	0	179
MWI VETERINARY SUPPLY INC	COM	55402X105	54,771	351,953	SH		DFND	4	0	256,593	95,360
MWI VETERINARY SUPPLY INC	COM	55402X105	4	25	SH		DFND	15	25	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	2	16	SH		SOLE		16	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	822	40,000	SH		DFND	3	0	0	40,000
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	0	23	SH		DFND	15	23	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	642	37,440	SH		DFND	3	36,840	0	600
MACQUARIE FT TR GB INF UT DI	COM	55607W100	12	700	SH		DFND	5	700	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	9,209	160,805	SH		DFND	3	160,171	0	634
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	194	3,396	SH		DFND	5	3,396	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	104	1,810	SH		DFND	8	1,810	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,446	104,073	SH		DFND	3	96,666	0	7,407
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,596	67,932	SH		DFND	5	67,932	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	44	1,879	SH		DFND	9	1,879	0	0
MACYS INC	COM	55616P104	74,316	1,253,430	SH		DFND	1	1,253,430	0	0
MACYS INC	COM	55616P104	3,236	54,582	SH		DFND	3	49,446	0	5,136
MACYS INC	COM	55616P104	17,558	296,142	SH		DFND	4	0	117,290	178,852
MACYS INC	COM	55616P104	2,458	41,456	SH		DFND	5	41,456	0	0
MACYS INC	COM	55616P104	55	920	SH		DFND	7	0	920	0
MACYS INC	COM	55616P104	137	2,319	SH		DFND	8	2,319	0	0
MACYS INC	COM	55616P104	223	3,755	SH		DFND	15	3,755	0	0
MACYS INC	COM	55616P104	431	7,265	SH		SOLE		7,265	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	842	14,832	SH		DFND	2	14,832	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	126	2,212	SH		DFND	3	2,033	0	179
MADISON SQUARE GARDEN CO	CL A	55826P100	57	1,000	SH		DFND	7	0	1,000	0
MADISON SQUARE GARDEN CO	CL A	55826P100	35	625	SH		DFND	14	625	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	1,420	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	28	4,000	SH		DFND	3	4,000	0	0
MAG SILVER CORP	COM	55903Q104	65	9,490	SH		DFND	5	9,490	0	0
MAG SILVER CORP	COM	55903Q104	108	15,698	SH		SOLE		15,698	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	21	1,497	SH		DFND	2	1,497	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	85	6,099	SH		DFND	3	6,038	0	61
MAGNUM HUNTER RES CORP DEL	COM	55973B102	350	41,173	SH		DFND	3	14,873	0	26,300
MAGNUM HUNTER RES CORP DEL	COM	55973B102	4	491	SH		SOLE		491	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	579	17,635	SH		DFND	2	17,635	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	14,086	428,671	SH		DFND	3	3,502	0	425,169
MAIN STREET CAPITAL CORP	COM	56035L104	59	1,797	SH		DFND	5	1,797	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	149	8,800	SH		DFND	3	8,800	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	13	1,000	SH		DFND	3	1,000	0	0
MANNING & NAPIER INC	CL A	56382Q102	7	444	SH		DFND	3	444	0	0
MANNING & NAPIER INC	CL A	56382Q102	205	12,200	SH		DFND	4	0	0	12,200
MANNING & NAPIER INC	CL A	56382Q102	330	19,665	SH		DFND	5	19,665	0	0
MANNING & NAPIER INC	CL A	56382Q102	1	32	SH		DFND	15	32	0	0
MANNKIND CORP	COM	56400P201	35	8,829	SH		DFND	3	6,829	0	2,000
MANNKIND CORP	COM	56400P201	7	1,620	SH		DFND	5	1,620	0	0
MANPOWERGROUP INC	COM	56418H100	198	2,512	SH		DFND	3	2,262	0	250
MANPOWERGROUP INC	COM	56418H100	3	40	SH		DFND	5	40	0	0
MANPOWERGROUP INC	COM	56418H100	20	253	SH		DFND	14	253	0	0
MANPOWERGROUP INC	COM	56418H100	11	138	SH		DFND	15	138	0	0
MANULIFE FINL CORP	COM	56501R106	1,151,293	59,621,597	SH		DFND	1	59,621,597	0	0
MANULIFE FINL CORP	COM	56501R106	343	17,777	SH		DFND	2	17,777	0	0
MANULIFE FINL CORP	COM	56501R106	943	48,841	SH		DFND	3	38,435	0	10,406
MANULIFE FINL CORP	COM	56501R106	266,666	13,809,754	SH		DFND	5	13,809,754	0	0
MANULIFE FINL CORP	COM	56501R106	3,951	204,600	SH	Call	DFND	5	204,600	0	0
MANULIFE FINL CORP	COM	56501R106	97	5,000	SH	Put	DFND	5	5,000	0	0
MANULIFE FINL CORP	COM	56501R106	55,970	2,898,498	SH		DFND	7	0	2,898,498	0
MANULIFE FINL CORP	COM	56501R106	10,259	531,300	SH		DFND	8	459,148	72,152	0
MANULIFE FINL CORP	COM	56501R106	1,011	52,342	SH		DFND	9	52,342	0	0
MANULIFE FINL CORP	COM	56501R106	68	3,500	SH		DFND	10	3,500	0	0
MANULIFE FINL CORP	COM	56501R106	7	360	SH		DFND	13	360	0	0
MANULIFE FINL CORP	COM	56501R106	82	4,249	SH		DFND	15	4,249	0	0
MANULIFE FINL CORP	COM	56501R106	116	6,000	SH		DFND	16	6,000	0	0
MANULIFE FINL CORP	COM	56501R106	32,260	1,670,653	SH		DFND	5;1	1,670,653	0	0
MANULIFE FINL CORP	COM	56501R106	529	27,421	SH		DFND		27,421	0	0
MANULIFE FINL CORP	COM	56501R106	449,663	23,286,527	SH		SOLE		23,286,527	0	0
MARATHON PETE CORP	COM	56585A102	4,892	56,200	SH		DFND	1	53,900	0	2,300
MARATHON PETE CORP	COM	56585A102	28	319	SH		DFND	2	319	0	0
MARATHON PETE CORP	COM	56585A102	15,891	182,571	SH		DFND	3	162,312	0	20,259
MARATHON PETE CORP	COM	56585A102	1,306	15,000	SH	Put	DFND	3	15,000	0	0
MARATHON PETE CORP	COM	56585A102	26	300	SH		DFND	4	0	300	0
MARATHON PETE CORP	COM	56585A102	1,568	18,009	SH		DFND	5	18,009	0	0
MARATHON PETE CORP	COM	56585A102	110	1,267	SH		DFND	8	1,267	0	0
MARATHON PETE CORP	COM	56585A102	11	127	SH		DFND	14	127	0	0
MARATHON PETE CORP	COM	56585A102	172	1,980	SH		DFND	15	1,980	0	0
MARATHON PETE CORP	COM	56585A102	645	7,410	SH		DFND		7,410	0	0
MARATHON PETE CORP	COM	56585A102	111	1,277	SH		SOLE		1,277	0	0
MARCHEX INC	CL B	56624R108	6	600	SH		DFND	3	600	0	0
MARIN SOFTWARE INC	COM	56804T106	18	1,750	SH		DFND	3	1,000	0	750
MARKETAXESS HLDGS INC	COM	57060D108	192	3,245	SH		DFND	3	3,202	0	43
MARKETAXESS HLDGS INC	COM	57060D108	471	7,949	SH		DFND	5	7,949	0	0
MARKETAXESS HLDGS INC	COM	57060D108	62	1,039	SH		DFND	15	1,039	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	42,075	1,782,447	SH		DFND	3	1,660,721	0	121,726
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	29,768	1,261,100	SH	Call	DFND	3	1,261,100	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	40,690	1,723,800	SH	Put	DFND	3	1,723,800	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,041	44,084	SH		DFND	5	44,084	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	12	501	SH		DFND	7	0	501	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	247	10,458	SH		DFND	8	5,518	4,940	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	9	400	SH		DFND	9	400	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	142	6,022	SH		DFND	10	6,022	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	165	7,000	SH		DFND	12	7,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	33	1,400	SH		DFND	15	1,400	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,761	74,600	SH		DFND	16	74,600	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	12,544	531,400	SH		OTR	11;1	531,400	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	6	250	SH		DFND		250	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,838	77,869	SH		SOLE		77,869	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	197	6,711	SH		DFND	2	6,711	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	3	100	SH		DFND	3	100	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	14	492	SH		DFND	15	492	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	27	910	SH		DFND	3	910	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	156	5,250	SH		DFND		5,250	0	0
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	36	2,435	SH		DFND	2	2,435	0	0
MARKET VECTORS ETF TR	BNK & BROKERAG	57060U175	193	3,501	SH		DFND	2	3,501	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	130	1,434	SH		DFND	2	1,434	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,297	14,259	SH		DFND	3	14,126	0	133
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	76	841	SH		DFND	8	841	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	133	2,652	SH		DFND	2	2,652	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	267	5,309	SH		DFND	3	5,309	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	63	1,252	SH		DFND	15	1,252	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	274	5,443	SH		SOLE		5,443	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	214	3,674	SH		DFND	2	3,674	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	96	1,650	SH		DFND	3	1,575	0	75
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	391	6,700	SH		DFND	5	6,700	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	151	2,543	SH		DFND	2	2,543	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	19	412	SH		DFND	2	412	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	23	507	SH		DFND	3	507	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	537	11,770	SH		DFND	5	11,770	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	1,016	21,839	SH		DFND	3	20,879	0	960
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	60	2,903	SH		DFND	2	2,903	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	272	11,133	SH		DFND	3	8,483	0	2,650
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	25	1,000	SH		DFND	3	0	0	1,000
MARKET VECTORS ETF TR	GERMANY SM CAP	57060U381	26	831	SH		DFND	2	831	0	0
MARKET VECTORS ETF TR	COLUMBIA ETF	57060U415	107	6,025	SH		DFND	2	6,025	0	0
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	197	8,347	SH		DFND	2	8,347	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	56	2,319	SH		DFND	3	2,319	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	2,399	100,000	SH	Call	DFND	3	100,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	58	2,401	SH		DFND	5	2,401	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	0	1	SH		DFND	10	1	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,396	58,200	SH		DFND	12	1,750	0	56,450
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	122	5,100	SH		DFND	13	5,100	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	10	414	SH		DFND	15	414	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	393	16,384	SH		DFND	16	16,384	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,403	58,501	SH		SOLE		58,501	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	8,605	344,353	SH		DFND	2	344,353	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	4	160	SH		DFND	3	160	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	2,511	100,484	SH		DFND	5	100,484	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	39	1,542	SH		DFND	8	1,542	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	67	2,858	SH		DFND	2	2,858	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	721	30,611	SH		DFND	3	28,613	0	1,998
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,806	119,082	SH		DFND	5	119,082	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	246	10,460	SH		DFND	8	10,460	0	0
MARKET VECTORS ETF TR	LAT AM SML CAP	57060U530	379	20,224	SH		DFND	2	20,224	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	276	11,885	SH		DFND	2	11,885	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	252	10,860	SH		DFND	3	10,060	0	800
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	15,708	288,970	SH		DFND	2	288,970	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	185	3,405	SH		DFND	3	2,605	0	800
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	111	2,048	SH		DFND	5	2,048	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	68	1,250	SH		DFND	8	550	700	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	98	1,802	SH		DFND	13	1,802	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	495	9,105	SH		SOLE		9,105	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	55	1,898	SH		DFND	3	1,898	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	396	13,750	SH		DFND	5	13,750	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	135	4,700	SH		DFND	12	4,700	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	192	6,667	SH		DFND	14	6,667	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	43	1,500	SH		DFND	16	1,500	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	2,381	96,888	SH		DFND	2	96,888	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	112	4,470	SH		DFND	3	0	0	4,470
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	50	2,000	SH		DFND	12	2,000	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	639	29,458	SH		DFND	2	29,458	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	314	14,464	SH		DFND	3	11,164	0	3,300
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	36	1,650	SH		DFND	5	1,650	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	91	4,200	SH		DFND		4,200	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	188	6,030	SH		DFND	3	6,030	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	184	5,907	SH		DFND	5	5,907	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	14	450	SH		DFND	7	0	450	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	93	3,000	SH		DFND	13	3,000	0	0
MARKET VECTORS ETF TR	RVE HARD ETF	57060U795	8	200	SH		DFND	3	200	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	1,451	82,468	SH		DFND	2	82,468	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	183	10,418	SH		DFND	3	10,418	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	45	2,580	SH		DFND	15	2,580	0	0
MARKET VECTORS ETF TR	GAMING ETF	57060U829	82	1,587	SH		DFND	3	1,312	0	275
MARKET VECTORS ETF TR	COAL ETF	57060U837	366	19,800	SH		DFND	3	5,795	0	14,005
MARKET VECTORS ETF TR	COAL ETF	57060U837	324	17,500	SH		DFND	12	4,000	0	13,500
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	253	11,117	SH		DFND	3	8,437	0	2,680
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	9	400	SH		DFND	8	400	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,273	43,068	SH		DFND	3	27,870	0	15,198
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	25	830	SH		DFND	15	830	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	21	770	SH		DFND	2	770	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	3	100	SH		DFND	5	100	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	0	12	SH		DFND	2	12	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	274	7,715	SH		DFND	2	7,715	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	14	392	SH		DFND	3	392	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	11	298	SH		DFND	5	298	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	189	5,325	SH		DFND	7	0	5,325	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	48	1,350	SH		DFND	12	750	0	600
MARKET VECTORS ETF TR	MINOR METALS	57061R536	9	250	SH		DFND	16	250	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	6,005	165,796	SH		DFND	3	144,795	0	21,001
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	3,151	87,000	SH	Call	DFND	3	87,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	12,677	350,000	SH	Put	DFND	3	350,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2,054	56,705	SH		DFND	5	56,705	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	9	256	SH		DFND	7	0	256	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	688	18,982	SH		DFND	8	18,982	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	21	566	SH		DFND	12	566	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	7	187	SH		DFND	15	187	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,021	28,195	SH		DFND	16	28,195	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	9	250	SH		DFND		250	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	216	6,000	SH		DFND	1	6,000	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	11	300	SH		DFND	5	300	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	50	1,400	SH		SOLE		1,400	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	109	2,170	SH		DFND	2	2,170	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	24	469	SH		DFND	3	469	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	4	75	SH		DFND	5	75	0	0
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	111	3,490	SH		DFND	3	3,230	0	260
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	64	2,000	SH		SOLE		2,000	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	8	133	SH		DFND	1	133	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	45	731	SH		DFND	3	731	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	10	172	SH		DFND	8	172	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	101	3,136	SH		DFND	2	3,136	0	0
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	142	5,500	SH		DFND	2	5,500	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	87	1,022	SH		DFND	15	1,022	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	31	1,510	SH		DFND	2	1,510	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	40	1,950	SH		DFND	3	1,950	0	0
MARKETO INC	COM	57063L107	3	100	SH		DFND	3	100	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	103	1,835	SH		DFND	3	1,640	0	195
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2	30	SH		DFND	5	30	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	12	SH		DFND	15	12	0	0
MASSEY ENERGY CO	NOTE 3.250	576203AJ2	4,039	4,025,000	PRN		DFND	3	4,025,000	0	0
MASTERCARD INC	CL A	57636Q104	2,286	30,596	SH		DFND	1	30,596	0	0
MASTERCARD INC	CL A	57636Q104	18,570	248,596	SH		DFND	3	216,341	0	32,255
MASTERCARD INC	CL A	57636Q104	47,699	638,543	SH		DFND	5	638,543	0	0
MASTERCARD INC	CL A	57636Q104	681	9,115	SH		DFND	7	0	9,115	0
MASTERCARD INC	CL A	57636Q104	831	11,120	SH		DFND	8	10,940	180	0
MASTERCARD INC	CL A	57636Q104	99	1,330	SH		DFND	10	1,330	0	0
MASTERCARD INC	CL A	57636Q104	98	1,310	SH		DFND	12	0	0	1,310
MASTERCARD INC	CL A	57636Q104	19	260	SH		DFND	13	260	0	0
MASTERCARD INC	CL A	57636Q104	854	11,427	SH		DFND	15	11,427	0	0
MASTERCARD INC	CL A	57636Q104	111	1,484	SH		DFND	16	1,484	0	0
MASTERCARD INC	CL A	57636Q104	1,839	24,625	SH		DFND		24,625	0	0
MASTERCARD INC	CL A	57636Q104	236	3,163	SH		SOLE		3,163	0	0
MATSON INC	COM	57686G105	127	5,148	SH		DFND	3	798	0	4,350
MATSON INC	COM	57686G105	2	91	SH		DFND	15	91	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,839	85,706	SH		DFND	2	85,706	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,038	31,348	SH		DFND	3	28,152	0	3,196
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,279	38,611	SH		DFND	5	38,611	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	174	SH		DFND	15	174	0	0
MAXLINEAR INC	CL A	57776J100	31	3,300	SH		DFND	3	3,300	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	2	100	SH		DFND	8	100	0	0
MCEWEN MNG INC	COM	58039P107	266	112,213	SH		DFND	3	112,213	0	0
MCEWEN MNG INC	COM	58039P107	47	20,000	SH		DFND	5	20,000	0	0
MCEWEN MNG INC	COM	58039P107	8	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	10	2,516	SH		DFND	3	2,516	0	0
MCKESSON CORP	COM	58155Q103	26,990	152,858	SH		DFND	1	152,858	0	0
MCKESSON CORP	COM	58155Q103	27,982	158,478	SH		DFND	3	147,420	0	11,058
MCKESSON CORP	COM	58155Q103	7,063	40,000	SH	Put	DFND	3	40,000	0	0
MCKESSON CORP	COM	58155Q103	9,457	53,559	SH		DFND	4	0	21,275	32,284
MCKESSON CORP	COM	58155Q103	43,652	247,224	SH		DFND	5	247,224	0	0
MCKESSON CORP	COM	58155Q103	638	3,612	SH		DFND	7	0	3,612	0
MCKESSON CORP	COM	58155Q103	1,260	7,137	SH		DFND	8	7,002	135	0
MCKESSON CORP	COM	58155Q103	26	149	SH		DFND	9	149	0	0
MCKESSON CORP	COM	58155Q103	199	1,129	SH		DFND	10	1,129	0	0
MCKESSON CORP	COM	58155Q103	20	114	SH		DFND	14	114	0	0
MCKESSON CORP	COM	58155Q103	415	2,348	SH		DFND	15	2,348	0	0
MCKESSON CORP	COM	58155Q103	182	1,033	SH		DFND	16	1,033	0	0
MCKESSON CORP	COM	58155Q103	4,392	24,872	SH		DFND	5;1	24,872	0	0
MCKESSON CORP	COM	58155Q103	1,452	8,223	SH		DFND		8,223	0	0
MCKESSON CORP	COM	58155Q103	570	3,231	SH		SOLE		3,231	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	41	7,055	SH		DFND	2	7,055	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	253	43,317	SH		DFND	3	42,486	0	831
MEADOWBROOK INS GROUP INC	COM	58319P108	351	60,150	SH		DFND	4	0	0	60,150
MECOX LANE LIMITED	SPON ADR REP 35	58403M201	0	14	SH		DFND	2	14	0	0
MEDIABISTRO INC	COM	58448U101	6	2,285	SH		DFND	4	0	0	2,285
MEDICAL PPTYS TRUST INC	COM	58463J304	3,411	266,694	SH		DFND	3	194,984	0	71,710
MEDICAL PPTYS TRUST INC	COM	58463J304	211	16,519	SH		DFND	5	16,519	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	43	3,350	SH		DFND	8	3,350	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	142	11,085	SH		DFND	15	11,085	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4	296	SH		SOLE		296	0	0
MEDIFAST INC	COM	58470H101	10	336	SH		DFND	1	336	0	0
MEDIFAST INC	COM	58470H101	11	385	SH		DFND	3	385	0	0
MEDIFAST INC	COM	58470H101	2	80	SH		DFND	5	80	0	0
MEDIFAST INC	COM	58470H101	1	39	SH		DFND	15	39	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	226	4,150	SH		DFND	3	3,950	0	200
MEDIDATA SOLUTIONS INC	COM	58471A105	28,738	528,855	SH		DFND	4	0	399,235	129,620
MEDIDATA SOLUTIONS INC	COM	58471A105	0	2	SH		DFND	5	2	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	12	224	SH		SOLE		224	0	0
MEDIVATION INC	COM	58501N101	260	4,036	SH		DFND	3	2,965	0	1,071
MEDIVATION INC	COM	58501N101	322	5,000	SH	Put	DFND	3	5,000	0	0
MEDIVATION INC	COM	58501N101	72	1,112	SH		DFND	5	1,112	0	0
MEDIVATION INC	COM	58501N101	3	40	SH		DFND	15	40	0	0
MEDIVATION INC	COM	58501N101	418	6,500	SH		DFND	16	6,500	0	0
MEDIVATION INC	NOTE 2.625	58501NAA9	1	1,000	PRN		DFND	3	1,000	0	0
MEDIVATION INC	NOTE 2.625	58501NAA9	30,313	21,288,000	PRN		DFND	6	21,288,000	0	0
MEDNAX INC	COM	58502B106	182	2,938	SH		DFND	2	2,938	0	0
MEDNAX INC	COM	58502B106	648	10,450	SH		DFND	3	9,512	0	938
MEDNAX INC	COM	58502B106	774	12,489	SH		DFND	5	12,489	0	0
MEDNAX INC	COM	58502B106	25	399	SH		DFND	15	399	0	0
MEDNAX INC	COM	58502B106	6	92	SH		SOLE		92	0	0
MEDLEY CAP CORP	COM	58503F106	219	16,107	SH		DFND	2	16,107	0	0
MEDLEY CAP CORP	COM	58503F106	26	1,920	SH		DFND	3	1,920	0	0
MERCADOLIBRE INC	COM	58733R102	426	4,483	SH		DFND	3	4,380	0	103
MERCADOLIBRE INC	COM	58733R102	12,802	134,600	SH		DFND	4	0	100,410	34,190
MERCADOLIBRE INC	COM	58733R102	5	56	SH		DFND	15	56	0	0
MERCADOLIBRE INC	COM	58733R102	40	425	SH		SOLE		425	0	0
MERCK & CO INC NEW	COM	58933Y105	125,468	2,210,115	SH		DFND	1	2,210,115	0	0
MERCK & CO INC NEW	COM	58933Y105	166,584	2,934,360	SH		DFND	3	2,499,754	0	434,606
MERCK & CO INC NEW	COM	58933Y105	3,974	70,000	SH	Call	DFND	3	70,000	0	0
MERCK & CO INC NEW	COM	58933Y105	2,839	50,000	SH	Put	DFND	3	50,000	0	0
MERCK & CO INC NEW	COM	58933Y105	178,366	3,141,910	SH		DFND	5	3,141,910	0	0
MERCK & CO INC NEW	COM	58933Y105	2,169	38,200	SH		DFND	6	38,200	0	0
MERCK & CO INC NEW	COM	58933Y105	2,127	37,463	SH		DFND	7	0	37,463	0
MERCK & CO INC NEW	COM	58933Y105	6,316	111,254	SH		DFND	8	108,812	2,442	0
MERCK & CO INC NEW	COM	58933Y105	229	4,038	SH		DFND	9	4,038	0	0
MERCK & CO INC NEW	COM	58933Y105	385	6,778	SH		DFND	10	6,778	0	0
MERCK & CO INC NEW	COM	58933Y105	221	3,900	SH		DFND	13	3,900	0	0
MERCK & CO INC NEW	COM	58933Y105	1,837	32,351	SH		DFND	14	32,351	0	0
MERCK & CO INC NEW	COM	58933Y105	2,659	46,846	SH		DFND	15	46,846	0	0
MERCK & CO INC NEW	COM	58933Y105	816	14,365	SH		DFND	16	14,365	0	0
MERCK & CO INC NEW	COM	58933Y105	5,808	102,303	SH		DFND	5;1	102,303	0	0
MERCK & CO INC NEW	COM	58933Y105	271	4,775	SH		DFND		4,775	0	0
MERCK & CO INC NEW	COM	58933Y105	4,018	70,776	SH		SOLE		70,776	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	136	5,300	SH		DFND	3	5,300	0	0
MERITAGE HOMES CORP	COM	59001A102	219	5,233	SH		DFND	2	5,233	0	0
MERITAGE HOMES CORP	COM	59001A102	580	13,855	SH		DFND	3	13,573	0	282
MERITOR INC	COM	59001K100	2	200	SH		DFND	3	200	0	0
MERITOR INC	COM	59001K100	540	44,100	SH		DFND	4	0	0	44,100
MERITOR INC	COM	59001K100	1	62	SH		DFND	15	62	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500	590328AA8	1,011	1,000,000	PRN		DFND	3	1,000,000	0	0
MERU NETWORKS INC	COM	59047Q103	7	1,500	SH		DFND	3	1,500	0	0
META FINL GROUP INC	COM	59100U108	9	193	SH		DFND	3	193	0	0
METHANEX CORP	COM	59151K108	87,321	1,365,673	SH		DFND	1	1,365,673	0	0
METHANEX CORP	COM	59151K108	832	13,017	SH		DFND	2	13,017	0	0
METHANEX CORP	COM	59151K108	233	3,650	SH		DFND	3	3,650	0	0
METHANEX CORP	COM	59151K108	19,214	300,494	SH		DFND	5	300,494	0	0
METHANEX CORP	COM	59151K108	410	6,419	SH		DFND	7	0	6,419	0
METHANEX CORP	COM	59151K108	316	4,941	SH		DFND	8	4,941	0	0
METHANEX CORP	COM	59151K108	15	237	SH		DFND	15	237	0	0
METHANEX CORP	COM	59151K108	19,275	301,456	SH		SOLE		301,456	0	0
METLIFE INC	COM	59156R108	97,521	1,846,997	SH		DFND	1	1,846,997	0	0
METLIFE INC	COM	59156R108	7,718	146,173	SH		DFND	3	112,788	0	33,385
METLIFE INC	COM	59156R108	2,693	51,000	SH	Call	DFND	3	51,000	0	0
METLIFE INC	COM	59156R108	8,448	160,000	SH	Put	DFND	3	160,000	0	0
METLIFE INC	COM	59156R108	23,200	439,390	SH		DFND	4	0	142,380	297,010
METLIFE INC	COM	59156R108	11,192	211,976	SH		DFND	5	211,976	0	0
METLIFE INC	COM	59156R108	3,085	58,422	SH		DFND	7	0	58,422	0
METLIFE INC	COM	59156R108	289	5,465	SH		DFND	8	2,346	3,119	0
METLIFE INC	COM	59156R108	19	360	SH		DFND	9	360	0	0
METLIFE INC	COM	59156R108	680	12,885	SH		DFND	15	12,885	0	0
METLIFE INC	COM	59156R108	4,405	83,430	SH		DFND	5;1	83,430	0	0
METLIFE INC	COM	59156R108	58	1,095	SH		DFND		1,095	0	0
METLIFE INC	COM	59156R108	530	10,045	SH		SOLE		10,045	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	10	337	PRN		DFND	5	337	0	0
METRO BANCORP INC PA	COM	59161R101	10	483	SH		DFND	3	483	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	295	33,031	SH		DFND	3	28,601	0	4,430
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	30	3,600	SH		DFND	3	3,600	0	0
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	51	SH		DFND	5	51	0	0
MICRON TECHNOLOGY INC	NOTE 2.125	595112AV5	2,401	1,100,000	PRN		DFND	6	1,100,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375	595112AW3	18,588	7,400,000	PRN		DFND	3	7,400,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125	595112AX1	17,952	7,250,000	PRN		DFND	3	7,250,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000	595112AY9	25,343	23,153,000	PRN		DFND	6	23,153,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	308	4,511	SH		DFND	2	4,511	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	166	2,429	SH		DFND	3	2,165	0	264
MID-AMER APT CMNTYS INC	COM	59522J103	330	4,835	SH		DFND	5	4,835	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	4,473	206,813	SH		DFND	3	197,250	0	9,563
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	49	2,253	SH		DFND	15	2,253	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	2	91	SH		DFND	2	91	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	10	500	SH		DFND	3	500	0	0
MIDSTATES PETE CO INC	COM	59804T100	38	7,000	SH		DFND	3	5,000	0	2,000
MILLENNIAL MEDIA INC	COM	60040N105	78	11,250	SH		DFND	3	3,900	0	7,350
MILLENNIAL MEDIA INC	COM	60040N105	22	3,191	SH		DFND	16	3,191	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	185	9,700	SH		DFND	3	9,700	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4	202	SH		DFND	7	0	202	0
MISTRAS GROUP INC	COM	60649T107	74	3,252	SH		DFND	2	3,252	0	0
MISTRAS GROUP INC	COM	60649T107	31,983	1,404,610	SH		DFND	4	0	1,014,310	390,300
MISTRAS GROUP INC	COM	60649T107	164	7,210	SH		SOLE		7,210	0	0
MITEL NETWORKS CORP	COM	60671Q104	8,779	828,996	SH		DFND	1	828,996	0	0
MITEL NETWORKS CORP	COM	60671Q104	1	54	SH		DFND	2	54	0	0
MITEL NETWORKS CORP	COM	60671Q104	315	29,770	SH		DFND	5	29,770	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	258	64,868	SH		DFND	2	64,868	0	0
MOBILE MINI INC	COM	60740F105	425	9,802	SH		DFND	3	9,076	0	726
MOBILE MINI INC	COM	60740F105	22,929	528,805	SH		DFND	4	0	398,045	130,760
MOBILE MINI INC	COM	60740F105	301	6,932	SH		DFND	5	6,932	0	0
MOBILE MINI INC	COM	60740F105	7	160	SH		DFND	15	160	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	30	SH		DFND	3	30	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	20	SH		DFND	5	20	0	0
MOLINA HEALTHCARE INC	COM	60855R100	31	830	SH		DFND	1	830	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8	200	SH		DFND	3	0	0	200
MOLINA HEALTHCARE INC	NOTE 3.750%10/0	60855RAA8	4,458	3,606,000	PRN		DFND	3	3,606,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	60	1,023	SH		DFND	1	1,023	0	0
MOLSON COORS BREWING CO	CL B	60871R209	218	3,709	SH		DFND	2	3,709	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,063	52,041	SH		DFND	3	45,011	0	7,030
MOLSON COORS BREWING CO	CL B	60871R209	589	10,000	SH	Put	DFND	3	10,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6,572	111,653	SH		DFND	5	111,653	0	0
MOLSON COORS BREWING CO	CL B	60871R209	72	1,218	SH		DFND	7	0	1,218	0
MOLSON COORS BREWING CO	CL B	60871R209	1,542	26,199	SH		DFND	8	26,199	0	0
MOLSON COORS BREWING CO	CL B	60871R209	8	140	SH		DFND	14	140	0	0
MOLSON COORS BREWING CO	CL B	60871R209	14	236	SH		DFND	15	236	0	0
MOLSON COORS BREWING CO	CL B	60871R209	220	3,744	SH		SOLE		3,744	0	0
MOLYCORP INC DEL	NOTE 6.000	608753AF6	1	1,000	PRN		DFND	3	1,000	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	45	3,890	SH		DFND	3	3,723	0	167
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	0	2	SH		DFND	2	2	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	53	2,992	SH		DFND	2	2,992	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2	89	SH		DFND	3	89	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	179	5,939	SH		DFND	3	5,939	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	241	8,012	SH		DFND	5	8,012	0	0
MONSANTO CO NEW	COM	61166W101	9,443	83,000	SH		DFND	1	77,900	0	5,100
MONSANTO CO NEW	COM	61166W101	17,211	151,278	SH		DFND	3	134,999	0	16,279
MONSANTO CO NEW	COM	61166W101	3,982	35,000	SH	Put	DFND	3	35,000	0	0
MONSANTO CO NEW	COM	61166W101	100	878	SH		DFND	4	0	878	0
MONSANTO CO NEW	COM	61166W101	2,038	17,911	SH		DFND	5	17,911	0	0
MONSANTO CO NEW	COM	61166W101	854	7,510	SH		DFND	7	0	7,510	0
MONSANTO CO NEW	COM	61166W101	1,224	10,762	SH		DFND	8	7,897	2,865	0
MONSANTO CO NEW	COM	61166W101	65	575	SH		DFND	10	575	0	0
MONSANTO CO NEW	COM	61166W101	215	1,894	SH		DFND	12	0	0	1,894
MONSANTO CO NEW	COM	61166W101	54	475	SH		DFND	13	475	0	0
MONSANTO CO NEW	COM	61166W101	259	2,278	SH		DFND	15	2,278	0	0
MONSANTO CO NEW	COM	61166W101	295	2,589	SH		DFND	16	2,589	0	0
MONSANTO CO NEW	COM	61166W101	806	7,087	SH		DFND		7,087	0	0
MONSANTO CO NEW	COM	61166W101	2,018	17,740	SH		SOLE		17,497	243	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	8	500	SH		DFND	3	0	0	500
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	4	410	SH		DFND	2	410	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	231	23,351	SH		DFND	3	19,166	0	4,185
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	39	3,900	SH		DFND	5	3,900	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	297	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	79	4,656	SH		DFND	3	3,119	0	1,537
MORGAN STANLEY INDIA INVS FD	COM	61745C105	46	2,338	SH		DFND	3	1,960	0	378
MORGAN STANLEY INDIA INVS FD	COM	61745C105	62	3,181	SH		DFND	5	3,181	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	277	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	110	5,634	SH		DFND	16	5,634	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	79	4,026	SH		DFND		4,026	0	0
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	111	6,220	SH		DFND	3	5,220	0	1,000
MOSAIC CO NEW	COM	61945C103	10,994	219,889	SH		DFND	1	219,889	0	0
MOSAIC CO NEW	COM	61945C103	19,996	399,918	SH		DFND	3	389,823	0	10,095
MOSAIC CO NEW	COM	61945C103	2,500	50,000	SH	Call	DFND	3	50,000	0	0
MOSAIC CO NEW	COM	61945C103	10,350	207,000	SH	Put	DFND	3	207,000	0	0
MOSAIC CO NEW	COM	61945C103	5,654	113,080	SH		DFND	5	113,080	0	0
MOSAIC CO NEW	COM	61945C103	449	8,975	SH		DFND	7	0	8,975	0
MOSAIC CO NEW	COM	61945C103	676	13,513	SH		DFND	8	11,433	2,080	0
MOSAIC CO NEW	COM	61945C103	450	9,000	SH		DFND	10	9,000	0	0
MOSAIC CO NEW	COM	61945C103	210	4,206	SH		DFND	12	0	0	4,206
MOSAIC CO NEW	COM	61945C103	26	526	SH		DFND	15	526	0	0
MOSAIC CO NEW	COM	61945C103	1,745	34,893	SH		SOLE		34,364	529	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	17,951	3,795,184	SH		DFND	1	3,795,184	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	516	109,046	SH		DFND	5	109,046	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	3	536	SH		DFND	8	536	0	0
MOVE INC	COM NEW	62458M207	3	253	SH		DFND	2	253	0	0
MOVE INC	COM NEW	62458M207	2	150	SH		DFND	3	150	0	0
MUTUALFIRST FINL INC	COM	62845B104	0	7	SH		DFND	2	7	0	0
MUTUALFIRST FINL INC	COM	62845B104	855	45,000	SH		DFND	4	0	0	45,000
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	202,670	55,116,000	PRN		DFND	3	55,116,000	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	1,140	310,000	PRN		DFND	6	310,000	0	0
MYRIAD GENETICS INC	COM	62855J104	2,408	70,422	SH		DFND	3	65,031	0	5,391
MYRIAD GENETICS INC	COM	62855J104	3,262	95,400	SH	Call	DFND	3	95,400	0	0
MYRIAD GENETICS INC	COM	62855J104	855	25,000	SH	Put	DFND	3	25,000	0	0
MYRIAD GENETICS INC	COM	62855J104	704	20,577	SH		DFND	5	20,577	0	0
MYRIAD GENETICS INC	COM	62855J104	16	458	SH		DFND	8	458	0	0
MYRIAD GENETICS INC	COM	62855J104	2	68	SH		DFND	15	68	0	0
NGP CAP RES CO	COM	62912R107	10	1,480	SH		DFND	3	1,480	0	0
NII HLDGS INC	CL B NEW	62913F201	8	6,424	SH		DFND	3	6,424	0	0
NII HLDGS INC	CL B NEW	62913F201	83	70,000	SH		DFND	5	70,000	0	0
NII HLDGS INC	CL B NEW	62913F201	1	898	SH		DFND	15	898	0	0
NII HLDGS INC	CL B NEW	62913F201	119	100,000	SH		DFND	16	100,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,752	73,335	SH		DFND	3	68,635	0	4,700
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	116	3,100	SH		DFND	15	3,100	0	0
NIC INC	COM	62914B100	8	400	SH		DFND	3	400	0	0
NIC INC	COM	62914B100	36,594	1,895,103	SH		DFND	4	0	1,335,398	559,705
NIC INC	COM	62914B100	0	20	SH		DFND	5	20	0	0
NIC INC	COM	62914B100	8	425	SH		DFND	15	425	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	33	1,093	SH		DFND	3	993	0	100
NPS PHARMACEUTICALS INC	COM	62936P103	65	2,164	SH		DFND	5	2,164	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	126	7,967	SH		DFND	2	7,967	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	17	1,061	SH		DFND	3	1,061	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	4	245	SH		DFND	5	245	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	8	529	SH		DFND	15	529	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	19	1,188	SH		DFND		1,188	0	0
NRG YIELD INC	COM CL A	62942X108	35	884	SH		DFND	3	884	0	0
NVR INC	COM	62944T105	985	859	SH		DFND	2	859	0	0
NVR INC	COM	62944T105	980	854	SH		DFND	3	844	0	10
NANOSPHERE INC	COM	63009F105	25	11,500	SH		DFND	3	7,500	0	4,000
NANOSPHERE INC	COM	63009F105	9	4,000	SH		DFND	5	4,000	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	3	186	SH		DFND	2	186	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	2,097	115,082	SH		DFND	3	48,752	0	66,330
NATIONAL HEALTH INVS INC	COM	63633D104	35	585	SH		DFND	3	585	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	321	5,316	SH		DFND	5	5,316	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	528	19,699	SH		DFND	4	0	6,212	13,487
NATIONSTAR MTG HLDGS INC	COM	63861C109	3	95	SH		DFND	2	95	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	99	3,063	SH		DFND	3	2,963	0	100
NATIONSTAR MTG HLDGS INC	COM	63861C109	177	5,450	SH		DFND	5	5,450	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	15	500	SH		DFND	3	500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	583	19,330	SH		DFND	4	30	0	19,300
NATURAL GAS SERVICES GROUP	COM	63886Q109	9	315	SH		DFND	5	315	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	3	93	SH		DFND	15	93	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	72	1,659	SH		DFND	3	1,659	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	26,408	604,856	SH		DFND	4	0	455,446	149,410
NATURAL GROCERS BY VITAMIN C	COM	63888U108	295	6,762	SH		DFND	5	6,762	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	247	15,490	SH		DFND	3	12,272	0	3,218
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	412	25,904	SH		DFND	5	25,904	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	7	450	SH		SOLE		450	0	0
NAUGATUCK VY FINL CORP MD	COM	63906P107	3,277	435,208	SH		DFND	3	430,721	0	4,487
NAUTILUS INC	COM	63910B102	272	28,200	SH		DFND	4	0	0	28,200
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	3	3,000	PRN		DFND	3	3,000	0	0
NAVIGANT CONSULTING INC	COM	63935N107	2	107	SH		DFND	3	107	0	0
NAVIGANT CONSULTING INC	COM	63935N107	34	1,828	SH		DFND	5	1,828	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	22	11,623	SH		DFND	2	11,623	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	15	8,200	SH		DFND	3	0	0	8,200
NELNET INC	CL A	64031N108	65	1,594	SH		DFND	2	1,594	0	0
NELNET INC	CL A	64031N108	18	444	SH		DFND	3	0	0	444
NELNET INC	CL A	64031N108	2,214	54,129	SH		DFND	5	54,129	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	38	15,235	SH		DFND	5	15,235	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	44	4,441	SH		DFND	2	4,441	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	637	63,992	SH		DFND	3	63,917	0	75
NETAPP INC	COM	64110D104	4,994	135,335	SH		DFND	2	135,335	0	0
NETAPP INC	COM	64110D104	742	20,120	SH		DFND	3	16,121	0	3,999
NETAPP INC	COM	64110D104	3,855	104,469	SH		DFND	5	104,469	0	0
NETAPP INC	COM	64110D104	3,221	87,290	SH		DFND	7	0	87,290	0
NETAPP INC	COM	64110D104	153	4,153	SH		DFND	8	2,468	1,685	0
NETAPP INC	COM	64110D104	87	2,354	SH		DFND	15	2,354	0	0
NETAPP INC	COM	64110D104	424	11,500	SH		DFND	16	11,500	0	0
NETFLIX INC	COM	64110L106	1,601	4,547	SH		DFND	1	4,547	0	0
NETFLIX INC	COM	64110L106	7,060	20,055	SH		DFND	2	20,055	0	0
NETFLIX INC	COM	64110L106	1,463	4,157	SH		DFND	3	3,085	0	1,072
NETFLIX INC	COM	64110L106	17,602	50,000	SH	Call	DFND	3	50,000	0	0
NETFLIX INC	COM	64110L106	472	1,342	SH		DFND	5	1,342	0	0
NETFLIX INC	COM	64110L106	18	50	SH		DFND	7	0	50	0
NETFLIX INC	COM	64110L106	22	63	SH		DFND	15	63	0	0
NETFLIX INC	COM	64110L106	1	3	SH		SOLE		3	0	0
NETEASE INC	SPONSORED ADR	64110W102	8	125	SH		DFND	3	125	0	0
NETEASE INC	SPONSORED ADR	64110W102	16	239	SH		DFND	8	239	0	0
NETEASE INC	SPONSORED ADR	64110W102	4	63	SH		DFND	15	63	0	0
NETGEAR INC	COM	64111Q104	413	12,255	SH		DFND	3	12,072	0	183
NETGEAR INC	COM	64111Q104	109	3,233	SH		SOLE		3,233	0	0
NETSCOUT SYS INC	COM	64115T104	241	6,400	SH		DFND	1	6,400	0	0
NETSCOUT SYS INC	COM	64115T104	399	10,623	SH		DFND	3	10,539	0	84
NETLIST INC	COM	64118P109	2	1,000	SH		DFND	3	0	0	1,000
NETSUITE INC	COM	64118Q107	848	8,941	SH		DFND	2	8,941	0	0
NETSUITE INC	COM	64118Q107	137	1,442	SH		DFND	3	1,332	0	110
NEUBERGER BERMAN NY INT MUN	COM	64124K102	38	2,801	SH		DFND	3	0	0	2,801
NEUBERGER BERMAN INTER MUNI	COM	64124P101	417	28,786	SH		DFND	3	28,786	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	98	6,100	SH		DFND	3	6,100	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	0	300	SH		DFND	3	300	0	0
NEUSTAR INC	CL A	64126X201	343	10,549	SH		DFND	2	10,549	0	0
NEUSTAR INC	CL A	64126X201	156	4,809	SH		DFND	3	4,006	0	803
NEUSTAR INC	CL A	64126X201	704	21,651	SH		DFND	5	21,651	0	0
NEURALSTEM INC	COM	64127R302	6	1,361	SH		DFND	3	0	0	1,361
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	4	297	SH		DFND	2	297	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	54	3,000	SH		DFND	3	3,000	0	0
NEVSUN RES LTD	COM	64156L101	73	21,787	SH		DFND	1	21,787	0	0
NEVSUN RES LTD	COM	64156L101	94	27,991	SH		DFND	2	27,991	0	0
NEVSUN RES LTD	COM	64156L101	57	17,000	SH		DFND	3	17,000	0	0
NEVSUN RES LTD	COM	64156L101	98	29,182	SH		DFND	5	29,182	0	0
NEVSUN RES LTD	COM	64156L101	27	8,000	SH		DFND		8,000	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	398	84,393	SH		DFND	3	71,733	0	12,660
NEW MEDIA INVT GROUP INC	COM	64704V106	1	55	SH		DFND	2	55	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	24	1,607	SH		DFND	3	1,451	0	156
NEW MEDIA INVT GROUP INC	COM	64704V106	12	776	SH		DFND	5	776	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	2,209	341,365	SH		DFND	3	337,365	0	4,000
NEW RESIDENTIAL INVT CORP	COM	64828T102	10	1,600	SH		DFND	5	1,600	0	0
NEWCASTLE INVT CORP	COM	65105M108	490	104,295	SH		DFND	3	100,951	0	3,344
NEWCASTLE INVT CORP	COM	65105M108	93	19,883	SH		DFND	5	19,883	0	0
NEWMONT MINING CORP	NOTE 1.250	651639AH9	496	495,000	PRN		DFND	6	495,000	0	0
NEWMONT MINING CORP	NOTE 1.625	651639AJ5	2	2,000	PRN		DFND	3	2,000	0	0
NEWMONT MINING CORP	NOTE 1.625	651639AJ5	318	300,000	PRN		DFND	6	300,000	0	0
NEWMONT MINING CORP	NOTE 1.625	651639AJ5	16	15,000	PRN		DFND	15	15,000	0	0
NEWPARK RES INC	NOTE 4.000	651718AC2	11,998	9,392,000	PRN		DFND	3	9,392,000	0	0
NEWS CORP NEW	CL A	65249B109	909	52,788	SH		DFND	1	52,788	0	0
NEWS CORP NEW	CL A	65249B109	168	9,743	SH		DFND	2	9,743	0	0
NEWS CORP NEW	CL A	65249B109	1,905	110,642	SH		DFND	3	110,521	0	121
NEWS CORP NEW	CL A	65249B109	3	189	SH		DFND	5	189	0	0
NEWS CORP NEW	CL A	65249B109	12	694	SH		DFND	15	694	0	0
NEWS CORP NEW	CL A	65249B109	2	125	SH		DFND	16	125	0	0
NEWS CORP NEW	CL A	65249B109	5	283	SH		SOLE		283	0	0
NEWS CORP NEW	CL B	65249B208	140	8,384	SH		DFND	2	8,384	0	0
NEWS CORP NEW	CL B	65249B208	37	2,236	SH		DFND	3	2,236	0	0
NEWS CORP NEW	CL B	65249B208	25	1,510	SH		DFND	10	1,510	0	0
NEWS CORP NEW	CL B	65249B208	2	146	SH		DFND	15	146	0	0
NEWS CORP NEW	CL B	65249B208	12	700	SH		DFND	16	700	0	0
NEWS CORP NEW	CL B	65249B208	835	50,000	SH		SOLE		50,000	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	75	2,000	SH		DFND	3	2,000	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	76	2,022	SH		DFND	5	2,022	0	0
NEXTERA ENERGY INC	COM	65339F101	47,802	499,920	SH		DFND	1	499,920	0	0
NEXTERA ENERGY INC	COM	65339F101	82,483	862,614	SH		DFND	3	757,972	0	104,642
NEXTERA ENERGY INC	COM	65339F101	13,568	141,900	SH		DFND	5	141,900	0	0
NEXTERA ENERGY INC	COM	65339F101	2,351	24,582	SH		DFND	7	0	24,582	0
NEXTERA ENERGY INC	COM	65339F101	470	4,917	SH		DFND	8	3,129	1,788	0
NEXTERA ENERGY INC	COM	65339F101	29	300	SH		DFND	9	300	0	0
NEXTERA ENERGY INC	COM	65339F101	37	390	SH		DFND	10	390	0	0
NEXTERA ENERGY INC	COM	65339F101	488	5,105	SH		DFND	15	5,105	0	0
NEXTERA ENERGY INC	COM	65339F101	1,083	11,330	SH		DFND		11,330	0	0
NEXTERA ENERGY INC	COM	65339F101	276	2,882	SH		SOLE		2,882	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	258	23,333	SH		DFND	3	19,633	0	3,700
NICHOLAS FINANCIAL INC	COM NEW	65373J209	337	21,415	SH		DFND	3	0	0	21,415
NICHOLAS FINANCIAL INC	COM NEW	65373J209	626	39,788	SH		DFND	4	0	0	39,788
NISOURCE INC	COM	65473P105	28,545	803,400	SH		DFND	1	803,400	0	0
NISOURCE INC	COM	65473P105	265	7,449	SH		DFND	2	7,449	0	0
NISOURCE INC	COM	65473P105	5,149	144,910	SH		DFND	3	138,451	0	6,459
NISOURCE INC	COM	65473P105	1,006	28,326	SH		DFND	5	28,326	0	0
NISOURCE INC	COM	65473P105	7	201	SH		DFND	8	201	0	0
NISOURCE INC	COM	65473P105	71	1,999	SH		DFND	15	1,999	0	0
NOAH ED HLDGS LTD	ADR	65487R303	0	40	SH		DFND	2	40	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	411	63,989	SH		DFND	2	63,989	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,855	288,509	SH		DFND	3	283,210	0	5,299
NOODLES & CO	CL A	65540B105	127	3,220	SH		DFND	3	3,220	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	107	26,014	SH		DFND	2	26,014	0	0
NORDION INC	COM	65563C105	44	3,850	SH		DFND	3	2,050	0	1,800
NORDION INC	COM	65563C105	102	8,810	SH		DFND	5	8,810	0	0
NORTH VALLEY BANCORP	COM NEW	66304M204	0	1	SH		DFND	2	1	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	300	SH		DFND	3	0	0	300
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	2,166	SH		DFND	5	2,166	0	0
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	964	35,704	SH		DFND	3	34,207	0	1,497
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	23	870	SH		DFND	5	870	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	64	4,949	SH		DFND	2	4,949	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1	50	SH		DFND	15	50	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	188	14,640	SH		SOLE		14,640	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	332	20,570	SH		DFND	3	12,391	0	8,179
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	3,754	518,566	SH		SOLE		518,566	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	232	10,400	SH		DFND	3	8,400	0	2,000
NOVADAQ TECHNOLOGIES INC	COM	66987G102	22	1,000	SH		DFND	5	1,000	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	22	1,000	SH		DFND	8	1,000	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P102	0	87	SH		DFND	2	87	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P102	1	1,000	SH		DFND	3	1,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,903	151,766	SH		DFND	3	126,258	0	25,508
NOVARTIS A G	SPONSORED ADR	66987V109	32,597	383,406	SH		DFND	5	383,406	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	323	3,804	SH		DFND	7	0	3,804	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,463	17,207	SH		DFND	8	17,207	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	60	700	SH		DFND	10	700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	768	9,030	SH		DFND	12	0	0	9,030
NOVARTIS A G	SPONSORED ADR	66987V109	540	6,350	SH		DFND	13	6,350	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	315	3,700	SH		DFND	14	3,700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,768	20,797	SH		DFND	15	20,797	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	400	4,700	SH		DFND		4,700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	167	1,969	SH		SOLE		1,969	0	0
NOVACOPPER INC	COM	66988K102	0	60	SH		DFND	2	60	0	0
NOVACOPPER INC	COM	66988K102	0	83	SH		DFND	3	83	0	0
NOVACOPPER INC	COM	66988K102	1	824	SH		DFND	5	824	0	0
NOVACOPPER INC	COM	66988K102	1	500	SH		DFND	8	500	0	0
NOVACOPPER INC	COM	66988K102	1	500	SH		DFND	12	500	0	0
NOVACOPPER INC	COM	66988K102	3	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	845	495,000	PRN		DFND	6	495,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	8	98	SH		DFND	3	98	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	33	403	SH		DFND	5	403	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	18	215	SH		DFND	14	215	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	17	200	SH		DFND	15	200	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	16	SH		SOLE		16	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	69	5,145	SH		DFND	1	5,145	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	197	14,566	SH		DFND	2	14,566	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	138	10,200	SH		DFND	3	8,000	0	2,200
NTELOS HLDGS CORP	COM NEW	67020Q305	1	38	SH		DFND	5	38	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	1	110	SH		DFND	15	110	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,383	197,049	SH		DFND	3	187,663	0	9,386
NUANCE COMMUNICATIONS INC	COM	67020Y100	395	23,000	SH	Put	DFND	3	23,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	645	37,593	SH		DFND	5	37,593	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	150	8,750	SH		DFND	7	0	8,750	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	12	699	SH		DFND	15	699	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	15	900	SH		DFND		900	0	0
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	4	4,000	PRN		DFND	3	4,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	15	15,000	PRN		DFND	14	15,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,202	76,477	SH		DFND	3	70,782	0	5,695
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	3,155	92,671	SH		DFND	3	91,676	0	995
NUVEEN CONN PREM INCOME MUN	COM	67060D107	9	707	SH		DFND	3	0	0	707
NUVEEN N C PREM INCOME MUN F	COM	67060P100	362	28,631	SH		DFND	3	25,031	0	3,600
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	147	11,826	SH		DFND	3	4,722	0	7,104
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	975	76,082	SH		DFND	3	74,012	0	2,070
NUVEEN CA INVT QUALITY MUN F	COM	67062A101	138	9,900	SH		DFND	3	9,500	0	400
NUVEEN CALIF MUN VALUE FD	COM	67062C107	86	8,852	SH		DFND	3	8,677	0	175
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	705	52,323	SH		DFND	3	31,888	0	20,435
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	2,007	154,659	SH		DFND	3	139,943	0	14,716
NUVEEN MUN INCOME FD INC	COM	67062J102	22	2,000	SH		DFND	3	2,000	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	190	20,083	SH		DFND	3	8,199	0	11,884
NUVEEN QUALITY MUN FD INC	COM	67062N103	695	54,447	SH		DFND	3	53,372	0	1,075
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	320	22,140	SH		DFND	3	20,340	0	1,800
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	373	26,698	SH		DFND	3	21,198	0	5,500
NUVEEN PREM INCOME MUN FD	COM	67062T100	149	11,352	SH		DFND	3	9,652	0	1,700
NUVEEN PREM INCOME MUN FD	COM	67062T100	111	8,500	SH		DFND	5	8,500	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,191	93,360	SH		DFND	3	83,140	0	10,220
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	2,194	167,235	SH		DFND	3	163,235	0	4,000
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	10	700	SH		DFND	3	700	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	16	1,200	SH		DFND	3	0	0	1,200
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,112	83,032	SH		DFND	3	72,590	0	10,442
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	22	1,600	SH		DFND	3	0	0	1,600
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	58	4,591	SH		DFND	3	2,966	0	1,625
NVIDIA CORP	COM	67066G104	1,089	60,800	SH		DFND	1	60,800	0	0
NVIDIA CORP	COM	67066G104	5,635	314,621	SH		DFND	2	314,621	0	0
NVIDIA CORP	COM	67066G104	1,728	96,502	SH		DFND	3	93,341	0	3,161
NVIDIA CORP	COM	67066G104	484	27,000	SH	Call	DFND	3	27,000	0	0
NVIDIA CORP	COM	67066G104	19	1,034	SH		DFND	5	1,034	0	0
NVIDIA CORP	COM	67066G104	107	6,000	SH		DFND	10	6,000	0	0
NVIDIA CORP	COM	67066G104	19	1,054	SH		DFND	15	1,054	0	0
NVIDIA CORP	COM	67066G104	711	39,700	SH		DFND	16	39,700	0	0
NVIDIA CORP	COM	67066G104	0	1	SH		SOLE		1	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	498	37,162	SH		DFND	3	36,162	0	1,000
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	62	4,626	SH		DFND	3	4,626	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	3	465	SH		DFND	2	465	0	0
NUVEEN SR INCOME FD	COM	67067Y104	604	84,334	SH		DFND	3	80,721	0	3,613
NUTRI SYS INC NEW	COM	67069D108	12	806	SH		DFND	1	806	0	0
NUTRI SYS INC NEW	COM	67069D108	1	35	SH		DFND	3	0	0	35
NUVEEN MASS DIVID ADVANTAG M	COM SH BEN INT	67069P101	19	1,500	SH		DFND	3	0	0	1,500
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	220	16,094	SH		DFND	3	4,294	0	11,800
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	70	5,299	SH		DFND	3	0	0	5,299
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	3	200	SH		DFND	3	200	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	4	329	SH		DFND	2	329	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	124	9,450	SH		DFND	3	8,450	0	1,000
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	12	993	SH		DFND	2	993	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	535	42,503	SH		DFND	3	32,984	0	9,519
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	6	460	SH		DFND	2	460	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,341	109,914	SH		DFND	3	108,047	0	1,867
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	49	4,154	SH		DFND	3	4,154	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	7	584	SH		DFND	2	584	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	89	7,045	SH		DFND	3	4,567	0	2,478
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	5	391	SH		DFND	2	391	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	234	18,411	SH		DFND	3	17,442	0	969
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	4	247	SH		DFND	2	247	0	0
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	112	7,933	SH		DFND	3	6,933	0	1,000
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	179	14,413	SH		DFND	3	14,413	0	0
NUVEEN CALIF PREM INCOME MUN	COM	6706L0102	237	17,475	SH		DFND	3	17,475	0	0
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	30	25,000	PRN		DFND	14	25,000	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	44	3,387	SH		DFND	3	0	0	3,387
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	743	55,067	SH		DFND	3	44,101	0	10,966
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	2,746	209,607	SH		DFND	3	201,607	0	8,000
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	68	5,597	SH		DFND	3	5,597	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	56	5,253	SH		DFND	3	4,253	0	1,000
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	2,068	155,108	SH		DFND	3	155,108	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	9	1,093	SH		DFND	2	1,093	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	19	2,412	SH		DFND	3	1,412	0	1,000
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,405	174,554	SH		DFND	5	174,554	0	0
NUVEEN NEW JERSEY DIVID	COM	67071T109	57	4,400	SH		DFND	3	3,600	0	800
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	51	4,127	SH		DFND	3	4,127	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	18	2,028	SH		DFND	2	2,028	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	202	23,282	SH		DFND	3	20,282	0	3,000
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	657	75,658	SH		DFND	5	75,658	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8	667	SH		DFND	2	667	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	191	15,961	SH		DFND	3	4,845	0	11,116
NXSTAGE MEDICAL INC	COM	67072V103	16	1,250	SH		DFND	3	1,250	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	3	405	SH		DFND	2	405	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	795	95,000	SH		DFND	5	95,000	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	15	1,649	SH		DFND	2	1,649	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,148	123,619	SH		DFND	3	97,195	0	26,424
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	316	34,000	SH		DFND	5	34,000	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	16	1,700	SH		DFND	8	1,700	0	0
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	53	4,548	SH		DFND	3	4,017	0	531
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	16	1,687	SH		DFND	2	1,687	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,706	179,345	SH		DFND	3	146,997	0	32,348
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	237	15,501	SH		DFND	3	12,409	0	3,092
NUVEEN BUILD AMER BD FD	COM	67074C103	8	401	SH		DFND	2	401	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	1,430	72,877	SH		DFND	3	59,314	0	13,563
NUVEEN BUILD AMER BD FD	COM	67074C103	231	11,750	SH		DFND	5	11,750	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	16	800	SH		DFND	8	800	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	6	400	SH		DFND	3	400	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	58	3,991	SH		DFND	5	3,991	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	34	2,480	SH		DFND	3	1,163	0	1,317
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	43	2,710	SH		DFND	3	1,000	0	1,710
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	2	110	SH		DFND	2	110	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1,286	62,726	SH		DFND	3	46,838	0	15,888
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	2	74	SH		DFND	2	74	0	0
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	37	1,600	SH		DFND	3	0	0	1,600
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	276	14,400	SH		DFND	3	12,750	0	1,650
NUVEEN SHT DUR CR OPP FD	COM	67074X107	190	10,300	SH		DFND	3	10,300	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	46	2,500	SH		SOLE		2,500	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	337	18,300	SH		DFND	3	17,500	0	800
NUVEEN PFD & INCOME TERM FD	COM	67075A106	8	348	SH		DFND	2	348	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,858	81,470	SH		DFND	3	71,989	0	9,481
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	26	1,500	SH		DFND	3	1,500	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	43	7,825	SH		DFND	3	2,825	0	5,000
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	265	19,100	SH		DFND	3	17,475	0	1,625
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	10	907	SH		DFND	2	907	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	761	72,506	SH		DFND	3	54,331	0	18,175
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	74	7,075	SH		DFND	5	7,075	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	424	24,200	SH		DFND	3	2,644	0	21,556
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	261	12,862	SH		DFND	3	12,862	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	77	5,608	SH		DFND	3	0	0	5,608
OFS CAP CORP	COM	67103B100	0	1	SH		DFND	2	1	0	0
OFS CAP CORP	COM	67103B100	914	73,048	SH		DFND	3	72,374	0	674
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	324	2,184	SH		DFND	1	2,184	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,648	38,059	SH		DFND	2	38,059	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	606	4,083	SH		DFND	3	3,218	0	865
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18,892	127,310	SH		DFND	4	0	103,870	23,440
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7	50	SH		DFND	5	50	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13	87	SH		DFND	15	87	0	0
OFG BANCORP	COM	67103X102	514	29,900	SH		DFND	4	0	0	29,900
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	0	95	SH		DFND	2	95	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	117	8,475	SH		DFND	3	7,275	0	1,200
OCERA THERAPEUTICS INC	COM	67552A108	0	2	SH		DFND	2	2	0	0
OCLARO INC	COM NEW	67555N206	2	600	SH		DFND	13	600	0	0
OCLARO INC	COM NEW	67555N206	0	39	SH		DFND	16	39	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	0	1	SH		DFND	2	1	0	0
OLD LINE BANCSHARES INC	COM	67984M100	185	10,750	SH		DFND	3	9,384	0	1,366
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	12	10,000	PRN		DFND	3	10,000	0	0
OLYMPIC STEEL INC	COM	68162K106	11	400	SH		DFND	3	400	0	0
OLYMPIC STEEL INC	COM	68162K106	519	18,100	SH		DFND	4	0	0	18,100
OMNICARE INC	DBCV 3.250%12/1	681904AL2	31	29,000	PRN		DFND	3	29,000	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	27	25,000	PRN		DFND	14	25,000	0	0
OMNICARE INC	NOTE 3.750%12/1	681904AN8	11	5,000	PRN		DFND	3	5,000	0	0
OMEGA PROTEIN CORP	COM	68210P107	5	405	SH		DFND	3	405	0	0
OMEGA PROTEIN CORP	COM	68210P107	760	63,000	SH		DFND	4	0	0	63,000
OMNICELL INC	COM	68213N109	64	2,226	SH		DFND	3	2,226	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	10,125	SH		DFND	3	8,125	0	2,000
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	517	43,950	SH		DFND	5	43,950	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	6	550	SH		DFND	8	550	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	7	600	SH		DFND	9	600	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	2	300	SH		DFND	3	300	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	38	6,000	SH		DFND	5	6,000	0	0
ONE GAS INC	COM	68235P108	2,439	67,885	SH		DFND	3	66,371	0	1,514
ONE GAS INC	COM	68235P108	690	19,193	SH		DFND	5	19,193	0	0
ONE GAS INC	COM	68235P108	5	137	SH		DFND	15	137	0	0
ONE GAS INC	COM	68235P108	1	36	SH		SOLE		36	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,914	73,100	SH		DFND	3	65,449	0	7,651
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	53	996	SH		DFND	5	996	0	0
ONVIA INC	COM NEW	68338T403	0	1	SH		DFND	2	1	0	0
OPENTABLE INC	COM	68372A104	8	100	SH		DFND	3	100	0	0
OPENTABLE INC	COM	68372A104	161	2,095	SH		DFND	5	2,095	0	0
OPENTABLE INC	COM	68372A104	3	44	SH		SOLE		44	0	0
OPEXA THERAPEUTICS INC	COM NEW	68372T202	0	97	SH		DFND	2	97	0	0
OPKO HEALTH INC	COM	68375N103	163	17,500	SH		DFND	3	13,900	0	3,600
OPKO HEALTH INC	COM	68375N103	833	89,375	SH		DFND	5	89,375	0	0
OPKO HEALTH INC	COM	68375N103	8	860	SH		DFND	7	0	860	0
OPKO HEALTH INC	COM	68375N103	13	1,366	SH		DFND	15	1,366	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	37	2,057	SH		DFND	2	2,057	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	15	842	SH		DFND	3	842	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	469	26,100	SH		DFND	4	0	0	26,100
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	92	5,105	SH		SOLE		5,105	0	0
ORACLE CORP	COM	68389X105	162,801	3,979,493	SH		DFND	1	3,979,493	0	0
ORACLE CORP	COM	68389X105	34,792	850,454	SH		DFND	3	745,843	0	104,611
ORACLE CORP	COM	68389X105	35,536	868,642	SH		DFND	5	868,642	0	0
ORACLE CORP	COM	68389X105	2,732	66,788	SH		DFND	7	0	66,788	0
ORACLE CORP	COM	68389X105	1,551	37,901	SH		DFND	8	21,580	16,321	0
ORACLE CORP	COM	68389X105	134	3,284	SH		DFND	9	3,284	0	0
ORACLE CORP	COM	68389X105	293	7,156	SH		DFND	12	0	0	7,156
ORACLE CORP	COM	68389X105	3,545	86,650	SH		DFND	14	86,650	0	0
ORACLE CORP	COM	68389X105	1,719	42,022	SH		DFND	15	42,022	0	0
ORACLE CORP	COM	68389X105	129	3,150	SH		DFND	16	3,150	0	0
ORACLE CORP	COM	68389X105	7,034	171,948	SH		DFND	5;1	171,948	0	0
ORACLE CORP	COM	68389X105	349	8,538	SH		DFND		8,538	0	0
ORACLE CORP	COM	68389X105	22,059	539,216	SH		SOLE		534,759	4,457	0
ORAMED PHARM INC	COM NEW	68403P203	1	100	SH		DFND	3	100	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	709	89,000	SH		DFND	1	89,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	8	1,000	SH		DFND	3	1,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	174	22,730	SH		DFND	3	9,885	0	12,845
ORGANOVO HLDGS INC	COM	68620A104	43	5,600	SH		DFND	5	5,600	0	0
ORION MARINE GROUP INC	COM	68628V308	1,602	127,434	SH		DFND	4	0	40,808	86,626
ORITANI FINL CORP DEL	COM	68633D103	64	4,038	SH		DFND	1	4,038	0	0
ORITANI FINL CORP DEL	COM	68633D103	156	9,845	SH		DFND	2	9,845	0	0
ORITANI FINL CORP DEL	COM	68633D103	36	2,296	SH		DFND	3	1,886	0	410
ORITANI FINL CORP DEL	COM	68633D103	1	52	SH		DFND	5	52	0	0
ORITANI FINL CORP DEL	COM	68633D103	1	69	SH		DFND	15	69	0	0
OXYGEN BIOTHERAPEUTICS INC	COM PAR $0.0001	69207P308	4	709	SH		DFND	3	709	0	0
PBF ENERGY INC	CL A	69318G106	21	821	SH		DFND	3	821	0	0
PBF ENERGY INC	CL A	69318G106	38	1,470	SH		DFND	5	1,470	0	0
P C CONNECTION	COM	69318J100	918	45,200	SH		DFND	4	0	0	45,200
PCM FUND INC	COM	69323T101	15	1,209	SH		DFND	3	1,209	0	0
PDC ENERGY INC	COM	69327R101	10	160	SH		DFND	3	160	0	0
PDC ENERGY INC	COM	69327R101	58	935	SH		DFND	5	935	0	0
PDL BIOPHARMA INC	COM	69329Y104	6,610	795,422	SH		DFND	3	787,905	0	7,517
PDL BIOPHARMA INC	COM	69329Y104	3,816	459,150	SH		DFND	5	459,150	0	0
PDL BIOPHARMA INC	COM	69329Y104	22	2,700	SH		DFND	8	2,700	0	0
PDL BIOPHARMA INC	NOTE 3.750	69329YAC8	68	50,000	PRN		DFND	3	50,000	0	0
PDL BIOPHARMA INC	NOTE 4.000	69329YAF1	35	33,000	PRN		DFND	3	33,000	0	0
PG&E CORP	COM	69331C108	2,791	64,607	SH		DFND	2	64,607	0	0
PG&E CORP	COM	69331C108	609	14,087	SH		DFND	3	8,197	0	5,890
PG&E CORP	COM	69331C108	1,960	45,371	SH		DFND	5	45,371	0	0
PG&E CORP	COM	69331C108	18	425	SH		DFND	8	425	0	0
PG&E CORP	COM	69331C108	52	1,200	SH		DFND	12	0	0	1,200
PG&E CORP	COM	69331C108	12	278	SH		DFND	15	278	0	0
PHI INC	COM VTG	69336T106	608	14,600	SH		DFND	4	0	0	14,600
PHI INC	COM NON VTG	69336T205	526	11,900	SH		DFND	4	0	0	11,900
PHI INC	COM NON VTG	69336T205	1	20	SH		DFND	5	20	0	0
PGT INC	COM	69336V101	30	2,640	SH		DFND	3	2,000	0	640
PGT INC	COM	69336V101	4,278	371,679	SH		DFND	4	680	120,073	250,926
PMC-SIERRA INC	COM	69344F106	31	4,103	SH		DFND	3	4,103	0	0
PMC-SIERRA INC	COM	69344F106	2	300	SH		DFND	5	300	0	0
PNM RES INC	COM	69349H107	38	1,423	SH		DFND	3	923	0	500
PPL CORP	COM	69351T106	1,252	37,774	SH		DFND	1	37,774	0	0
PPL CORP	COM	69351T106	14,300	431,504	SH		DFND	3	302,565	0	128,939
PPL CORP	COM	69351T106	7,776	234,647	SH		DFND	5	234,647	0	0
PPL CORP	COM	69351T106	2	50	SH		DFND	7	0	50	0
PPL CORP	COM	69351T106	58	1,743	SH		DFND	14	1,743	0	0
PPL CORP	COM	69351T106	221	6,665	SH		DFND	15	6,665	0	0
PPL CORP	COM	69351T106	1,031	31,124	SH		SOLE		31,124	0	0
PPL CORP	COM	69351T106	2,817	85,000	SH	Call	SOLE		85,000	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	102	1,219	SH		DFND	3	1,111	0	108
PS BUSINESS PKS INC CALIF	COM	69360J107	1	10	SH		DFND	15	10	0	0
PTC THERAPEUTICS INC	COM	69366J200	236	9,025	SH		DFND	3	9,025	0	0
PTC INC	COM	69370C100	160	4,520	SH		DFND	3	3,420	0	1,100
PTC INC	COM	69370C100	12	351	SH		DFND	5	351	0	0
PTC INC	COM	69370C100	1	27	SH		DFND	15	27	0	0
PTC INC	COM	69370C100	131	3,686	SH		SOLE		3,686	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	94	18,290	SH		DFND	7	0	18,290	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	41	8,000	SH		DFND	12	0	0	8,000
PACIFIC CONTINENTAL CORP	COM	69412V108	33	2,402	SH		DFND	3	2,000	0	402
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	72	SH		DFND	13	72	0	0
PAIN THERAPEUTICS INC	COM	69562K100	2	300	SH		DFND	3	0	0	300
PANERA BREAD CO	CL A	69840W108	62	349	SH		DFND	2	349	0	0
PANERA BREAD CO	CL A	69840W108	695	3,940	SH		DFND	3	2,916	0	1,024
PANERA BREAD CO	CL A	69840W108	11,631	65,910	SH		DFND	4	0	47,940	17,970
PANERA BREAD CO	CL A	69840W108	2	13	SH		DFND	15	13	0	0
PANERA BREAD CO	CL A	69840W108	5	28	SH		SOLE		28	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	1	110	SH		DFND	3	20	0	90
PARAGON SHIPPING INC	CL A NEW	69913R408	36	5,200	SH		DFND	4	0	0	5,200
PARAGON SHIPPING INC	CL A NEW	69913R408	2	245	SH		DFND	5	245	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	61	49,798	SH		DFND	3	49,798	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	4	3,250	SH		DFND	5	3,250	0	0
PARK STERLING CORP	COM	70086Y105	16	2,468	SH		DFND	4	0	0	2,468
PARKWAY PPTYS INC	COM	70159Q104	55	3,037	SH		DFND	3	2,499	0	538
PARKWAY PPTYS INC	COM	70159Q104	9	500	SH		DFND	15	500	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	78	8,680	SH		DFND	2	8,680	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	3	300	SH		DFND	3	300	0	0
PATRIOT NATL BANCORP INC	COM	70336F104	0	2	SH		DFND	2	2	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	4,995	184,110	SH		DFND	1	184,110	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	308	11,356	SH		DFND	3	9,990	0	1,366
PATTERN ENERGY GROUP INC	CL A	70338P100	2	57	SH		DFND	5	57	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	217	8,000	SH		DFND	8	8,000	0	0
PAX WORLD FDS TR II	MSCI ESG IDX	70422P206	388	13,514	SH		DFND	2	13,514	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	5	6,000	PRN		DFND	3	6,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	236	6,984	SH		DFND	3	5,778	0	1,206
PEBBLEBROOK HOTEL TR	COM	70509V100	49	1,445	SH		DFND	5	1,445	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2	67	SH		DFND	15	67	0	0
PEDEVCO CORP	COM NEW	70532Y204	834	404,800	SH		DFND	5	404,800	0	0
PENDRELL CORP	COM	70686R104	0	1	SH		DFND	3	1	0	0
PENGROWTH ENERGY CORP	COM	70706P104	105,514	17,354,253	SH		DFND	1	17,354,253	0	0
PENGROWTH ENERGY CORP	COM	70706P104	284	46,669	SH		DFND	2	46,669	0	0
PENGROWTH ENERGY CORP	COM	70706P104	635	104,360	SH		DFND	3	99,660	0	4,700
PENGROWTH ENERGY CORP	COM	70706P104	5,209	856,739	SH		DFND	5	856,739	0	0
PENGROWTH ENERGY CORP	COM	70706P104	395	64,992	SH		DFND	7	0	64,992	0
PENGROWTH ENERGY CORP	COM	70706P104	434	71,447	SH		DFND	8	71,407	40	0
PENGROWTH ENERGY CORP	COM	70706P104	59	9,780	SH		DFND	9	9,780	0	0
PENGROWTH ENERGY CORP	COM	70706P104	91	15,000	SH		DFND	13	15,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	49	8,010	SH		DFND	14	8,010	0	0
PENGROWTH ENERGY CORP	COM	70706P104	6	1,000	SH		DFND	15	1,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	594	97,662	SH		DFND	5;1	97,662	0	0
PENGROWTH ENERGY CORP	COM	70706P104	24,090	3,962,100	SH		SOLE		3,962,100	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	15	1,118	SH		DFND	3	0	0	1,118
PENNANTPARK FLOATING RATE CA	COM	70806A106	44	3,173	SH		DFND	5	3,173	0	0
PENNYMAC MTG INVT TR	COM	70931T103	538	22,497	SH		DFND	3	22,497	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	1	36	SH		DFND	15	36	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	147	3,438	SH		DFND	2	3,438	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	27	624	SH		DFND	3	0	0	624
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,297	53,711	SH		DFND	5	53,711	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	21	500	SH		DFND	15	500	0	0
PERCEPTRON INC	COM	71361F100	4	350	SH		DFND	3	350	0	0
PERCEPTRON INC	COM	71361F100	712	58,700	SH		DFND	4	0	0	58,700
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	2	300	SH		DFND	3	300	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	8	400	SH		DFND	3	400	0	0
PERFICIENT INC	COM	71375U101	48	2,639	SH		DFND	3	2,639	0	0
PERFICIENT INC	COM	71375U101	18,155	1,001,922	SH		DFND	4	0	756,062	245,860
PERFICIENT INC	COM	71375U101	0	20	SH		DFND	15	20	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	749	140,000	SH		DFND	3	140,000	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	1	180	SH		DFND	2	180	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	7	1,200	SH		DFND	3	1,200	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	46	8,200	SH		SOLE		8,200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,421	246,612	SH		DFND	2	246,612	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,423	463,077	SH		DFND	3	414,827	0	48,250
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	207	14,905	SH		DFND	5	14,905	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	94	SH		DFND	8	94	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	228	16,463	SH		DFND	14	16,463	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	345	24,902	SH		DFND	15	24,902	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	42	3,000	SH		DFND	16	3,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	88,265	6,363,756	SH		SOLE		6,363,756	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,905	372,966	SH		DFND	2	372,966	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,637	960,970	SH		DFND	3	941,070	0	19,900
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28,111	2,137,700	SH	Call	DFND	3	2,137,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28,662	2,179,600	SH	Put	DFND	3	2,179,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,282	97,464	SH		DFND	5	97,464	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11	870	SH		DFND	7	0	870	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	500	SH		DFND	8	500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	152	11,550	SH		DFND	10	11,550	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	355	26,992	SH		DFND	13	26,992	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26	2,011	SH		DFND	15	2,011	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	191	14,500	SH		DFND	16	14,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	214	16,285	SH		OTR	11;1	16,285	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	119	9,013	SH		SOLE		9,013	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,973	150,000	SH	Call	SOLE		150,000	0	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	5,201	418,100	SH		DFND	3	415,350	0	2,750
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	12	1,000	SH		DFND	15	1,000	0	0
PHARMERICA CORP	COM	71714F104	2	55	SH		DFND	1	55	0	0
PHARMERICA CORP	COM	71714F104	173	6,200	SH		DFND	3	0	0	6,200
PHARMERICA CORP	COM	71714F104	1,385	49,490	SH		DFND	4	190	0	49,300
PHARMERICA CORP	COM	71714F104	8	300	SH		DFND	5	300	0	0
PHARMATHENE INC	COM	71714G102	2	1,012	SH		DFND	3	0	0	1,012
PHOENIX COS INC NEW	COM NEW	71902E604	18	347	SH		DFND	3	262	0	85
PHOENIX COS INC NEW	COM NEW	71902E604	1	25	SH		DFND	16	25	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	4,397	210,200	SH		DFND	1	210,200	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	13	612	SH		DFND	5	612	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	14	1,000	SH		DFND	3	1,000	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	133	9,900	SH		DFND	3	3,900	0	6,000
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,357	100,671	SH		DFND	5	100,671	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	136	10,100	SH		DFND	8	10,100	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	33	3,000	SH		DFND	3	3,000	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	5	315	SH		DFND	2	315	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	116	6,973	SH		DFND	3	1,500	0	5,473
PIMCO MUN INCOME FD II	COM	72200W106	211	18,172	SH		DFND	3	9,172	0	9,000
PIMCO MUN INCOME FD II	COM	72200W106	6	500	SH		DFND	5	500	0	0
PIMCO MUN INCOME FD II	COM	72200W106	12	1,000	SH		DFND	8	1,000	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	3	326	SH		DFND	2	326	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	53	5,224	SH		DFND	3	1,224	0	4,000
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	426	41,820	SH		DFND	5	41,820	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	29	2,800	SH		DFND	8	2,800	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	119	10,500	SH		DFND	3	10,000	0	500
PIMCO MUN INCOME FD III	COM	72201A103	305	27,550	SH		DFND	3	12,050	0	15,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	9	526	SH		DFND	2	526	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,212	67,116	SH		DFND	3	55,827	0	11,289
PIMCO CORPORATE & INCOME OPP	COM	72201B101	126	7,000	SH		DFND	5	7,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	22	1,200	SH		DFND	8	1,200	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	3	260	SH		DFND	2	260	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	172	14,660	SH		DFND	3	13,060	0	1,600
PIMCO INCOME STRATEGY FUND I	COM	72201J104	6	612	SH		DFND	2	612	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	258	24,846	SH		DFND	3	15,172	0	9,674
PIMCO ETF TR	1-3YR USTREIDX	72201R106	1,318	25,919	SH		DFND	2	25,919	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	15	300	SH		DFND	3	300	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	203	4,000	SH		DFND	8	4,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11,454	216,361	SH		DFND	2	216,361	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,313	62,583	SH		DFND	3	56,899	0	5,684
PIMCO ETF TR	1-5 US TIP IDX	72201R205	54	1,022	SH		DFND	5	1,022	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	146	2,750	SH		DFND	15	2,750	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,478	57,239	SH		DFND	2	57,239	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	5	75	SH		DFND	3	75	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	6,339	112,682	SH		DFND	2	112,682	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	118	2,089	SH		DFND	3	1,277	0	812
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	884	11,228	SH		DFND	2	11,228	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	2,604	31,799	SH		DFND	2	31,799	0	0
PIMCO ETF TR	LOW DURTN ETF	72201R718	176	1,750	SH		DFND	3	1,750	0	0
PIMCO ETF TR	LOW DURTN ETF	72201R718	152	1,517	SH		DFND	5	1,517	0	0
PIMCO ETF TR	LOW DURTN ETF	72201R718	166	1,651	SH		DFND	8	1,651	0	0
PIMCO ETF TR	DIV INCOME ETF	72201R726	3,081	60,715	SH		DFND	3	60,680	0	35
PIMCO ETF TR	DIV INCOME ETF	72201R726	75	1,470	SH		DFND	15	1,470	0	0
PIMCO ETF TR	AUSTRALIA BD	72201R742	192	2,057	SH		DFND	2	2,057	0	0
PIMCO ETF TR	AUSTRALIA BD	72201R742	123	1,320	SH		DFND	3	1,320	0	0
PIMCO ETF TR	CDA BD IDX FD	72201R759	96	1,050	SH		DFND	3	1,050	0	0
PIMCO ETF TR	CDA BD IDX FD	72201R759	6	60	SH		DFND	8	60	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	57	530	SH		DFND	2	530	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	7,846	73,557	SH		DFND	3	67,635	0	5,922
PIMCO ETF TR	TOTL RETN ETF	72201R775	19,521	183,021	SH		DFND	5	183,021	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,285	12,049	SH		DFND	8	12,049	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	3,469	32,520	SH		DFND	12	29,575	0	2,945
PIMCO ETF TR	TOTL RETN ETF	72201R775	55	514	SH		DFND	15	514	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	203	1,901	SH		SOLE		1,901	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	45,832	429,902	SH		DFND	3	390,977	0	38,925
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,878	73,896	SH		DFND	5	73,896	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,001	9,390	SH		DFND	7	0	9,390	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	739	6,929	SH		DFND	8	6,929	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	72	672	SH		DFND	9	672	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	189	1,775	SH		DFND	10	1,775	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	176	1,650	SH		DFND	12	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	221	2,074	SH		DFND	15	2,074	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	257	5,282	SH		DFND	2	5,282	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	16	334	SH		DFND	3	134	0	200
PIMCO ETF TR	GB ADV INF BD	72201R791	148	3,032	SH		DFND	5	3,032	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	296	6,070	SH		DFND	16	6,070	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	6	56	SH		DFND	2	56	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	455	4,490	SH		DFND	3	4,419	0	71
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,004	9,903	SH		DFND	5	9,903	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	7	70	SH		DFND	8	70	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	116	2,343	SH		DFND	2	2,343	0	0
PIMCO ETF TR	BLD AMER BD FD	72201R825	21	416	SH		DFND	5	416	0	0
PIMCO ETF TR	BLD AMER BD FD	72201R825	44	900	SH		DFND	8	900	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	29,072	286,788	SH		DFND	3	270,763	0	16,025
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	3,344	32,986	SH		DFND	5	32,986	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,052	10,380	SH		DFND	8	10,380	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	2,895	55,042	SH		DFND	3	54,597	0	445
PIMCO ETF TR	INTER MUN BD ST	72201R866	21	400	SH		DFND	8	400	0	0
PIMCO ETF TR	SHTRM MUN BOND	72201R874	678	13,478	SH		DFND	2	13,478	0	0
PIMCO ETF TR	SHTRM MUN BOND	72201R874	707	14,050	SH		DFND	3	12,650	0	1,400
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,352	14,510	SH		DFND	2	14,510	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	23	250	SH		DFND	3	0	0	250
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	994	32,797	SH		DFND	3	27,622	0	5,175
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,228	139,460	SH		DFND	5	139,460	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,110	36,595	SH		DFND	8	36,595	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	26	850	SH		DFND	9	850	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	4	132	SH		DFND	2	132	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	149	5,280	SH		DFND	3	4,380	0	900
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	192	6,793	SH		DFND	5	6,793	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	47	2,097	SH		DFND	2	2,097	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	8,227	364,041	SH		DFND	3	323,476	0	40,565
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,831	81,031	SH		DFND	5	81,031	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	140	6,200	SH		DFND	8	6,200	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	152	6,705	SH		DFND	14	6,705	0	0
PINNACLE FOODS INC DEL	COM	72348P104	11,974	401,000	SH		DFND	1	401,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	811	27,168	SH		DFND	3	24,793	0	2,375
PINNACLE FOODS INC DEL	COM	72348P104	376	12,593	SH		DFND	5	12,593	0	0
PINNACLE FOODS INC DEL	COM	72348P104	80	2,695	SH		DFND	7	0	2,695	0
PINNACLE FOODS INC DEL	COM	72348P104	3	115	SH		DFND	8	110	5	0
PINNACLE FOODS INC DEL	COM	72348P104	13	425	SH		DFND	12	0	0	425
PINNACLE FOODS INC DEL	COM	72348P104	44	1,460	SH		SOLE		1,460	0	0
PIONEER HIGH INCOME TR	COM	72369H106	582	32,641	SH		DFND	3	21,384	0	11,257
PIONEER FLOATING RATE TR	COM	72369J102	3	257	SH		DFND	2	257	0	0
PIONEER FLOATING RATE TR	COM	72369J102	82	6,501	SH		DFND	3	869	0	5,632
PIXELWORKS INC	COM NEW	72581M305	50	9,000	SH		DFND	3	9,000	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	795	28,425	SH		DFND	3	15,125	0	13,300
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	3,342	3,341,600	SH		DFND	1	3,341,600	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	9	9,000	SH		DFND	3	9,000	0	0
PLUG POWER INC	COM NEW	72919P202	427	60,140	SH		DFND	3	60,020	0	120
PLY GEM HLDGS INC	COM	72941W100	6	500	SH		DFND	3	500	0	0
POLYCOM INC	COM	73172K104	1,306	95,201	SH		DFND	3	95,007	0	194
POLYCOM INC	COM	73172K104	11	795	SH		DFND	15	795	0	0
POLYCOM INC	COM	73172K104	5	389	SH		SOLE		389	0	0
POLYONE CORP	COM	73179P106	61	1,675	SH		DFND	3	1,675	0	0
POLYPORE INTL INC	COM	73179V103	3	97	SH		DFND	15	97	0	0
POOL CORPORATION	COM	73278L105	34	560	SH		DFND	3	560	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	842	14,554	SH		DFND	3	13,659	0	895
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	50,575	874,101	SH		DFND	4	0	658,861	215,240
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	19	325	SH		DFND	15	325	0	0
POTBELLY CORP	COM	73754Y100	71	4,000	SH		DFND	3	4,000	0	0
POTASH CORP SASK INC	COM	73755L107	682,953	18,855,688	SH		DFND	1	18,855,688	0	0
POTASH CORP SASK INC	COM	73755L107	8,452	233,342	SH		DFND	3	137,503	0	95,839
POTASH CORP SASK INC	COM	73755L107	2,535	70,000	SH	Call	DFND	3	70,000	0	0
POTASH CORP SASK INC	COM	73755L107	3,622	100,000	SH	Put	DFND	3	100,000	0	0
POTASH CORP SASK INC	COM	73755L107	156,016	4,307,460	SH		DFND	5	4,307,460	0	0
POTASH CORP SASK INC	COM	73755L107	4,288	118,400	SH	Call	DFND	5	118,400	0	0
POTASH CORP SASK INC	COM	73755L107	974	26,900	SH	Put	DFND	5	26,900	0	0
POTASH CORP SASK INC	COM	73755L107	14,808	408,837	SH		DFND	7	0	408,837	0
POTASH CORP SASK INC	COM	73755L107	6,893	190,321	SH		DFND	8	176,020	14,301	0
POTASH CORP SASK INC	COM	73755L107	1,031	28,467	SH		DFND	9	28,467	0	0
POTASH CORP SASK INC	COM	73755L107	877	24,202	SH		DFND	10	24,202	0	0
POTASH CORP SASK INC	COM	73755L107	151	4,171	SH		DFND	13	4,171	0	0
POTASH CORP SASK INC	COM	73755L107	54	1,500	SH		DFND	14	1,500	0	0
POTASH CORP SASK INC	COM	73755L107	147	4,045	SH		DFND	15	4,045	0	0
POTASH CORP SASK INC	COM	73755L107	32,317	892,232	SH		DFND	5;1	892,232	0	0
POTASH CORP SASK INC	COM	73755L107	336	9,276	SH		DFND		9,276	0	0
POTASH CORP SASK INC	COM	73755L107	698,238	19,277,679	SH		SOLE		19,277,679	0	0
POTASH CORP SASK INC	COM	73755L107	362	10,000	SH	Call	SOLE		10,000	0	0
POTASH CORP SASK INC	COM	73755L107	362	10,000	SH	Put	SOLE		10,000	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	92	1,225	SH		DFND	2	1,225	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	51,247	584,540	SH		DFND	3	523,504	0	61,036
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	178,750	2,038,900	SH	Call	DFND	3	2,038,900	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	26,757	305,200	SH	Put	DFND	3	305,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	32,269	368,070	SH		DFND	5	368,070	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,331	38,000	SH	Put	DFND	5	38,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	491	5,600	SH		DFND	7	0	5,600	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	307	3,502	SH		DFND	8	3,202	300	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	72	825	SH		DFND	9	825	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	153	1,745	SH		DFND	10	1,745	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,522	62,990	SH		DFND	12	27,680	0	35,310
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	12,068	137,649	SH		DFND		137,649	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,604	18,296	SH		SOLE		18,296	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	51	831	SH		DFND	2	831	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	195	3,169	SH		DFND	3	3,169	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	56	2,000	SH		DFND	3	2,000	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	356	19,047	SH		DFND	2	19,047	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	192	10,258	SH		DFND	3	9,958	0	300
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	194	10,358	SH		DFND	5	10,358	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	33	1,789	SH		DFND	8	1,789	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,325	165,573	SH		DFND	3	140,059	0	25,514
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	575	22,020	SH		DFND	5	22,020	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	1	39	SH		DFND	14	39	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	400	15,300	SH		SOLE		15,300	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	89	1,250	SH		DFND	3	1,250	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,606	24,352	SH		DFND	2	24,352	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	49	750	SH		DFND	3	750	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,023	15,520	SH		DFND	5	15,520	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	312	8,383	SH		DFND	2	8,383	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	19,980	536,378	SH		DFND	3	480,929	0	55,449
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	140	11,501	SH		DFND	2	11,501	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	613	50,455	SH		DFND	3	48,955	0	1,500
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	7	564	SH		DFND	5	564	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	46	3,800	SH		DFND	13	3,800	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	600	8,649	SH		DFND	2	8,649	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	21	300	SH		DFND	3	300	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,241	182,162	SH		DFND	2	182,162	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,438	80,816	SH		DFND	3	64,553	0	16,263
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	342	19,203	SH		DFND	5	19,203	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	39	2,217	SH		DFND	8	2,217	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	53	3,000	SH		DFND	15	3,000	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	626	19,185	SH		DFND	2	19,185	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	84	2,560	SH		DFND	3	2,560	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	36	1,100	SH		DFND	5	1,100	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	30	915	SH		DFND	8	915	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	11,911	273,700	SH		DFND	3	240,178	0	33,522
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,991	91,694	SH		DFND	5	91,694	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	86	1,985	SH		DFND	8	1,985	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	183	4,200	SH		DFND	13	4,200	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	177	4,062	SH		DFND	16	4,062	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	44	3,632	SH		DFND	2	3,632	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	622	51,016	SH		DFND	3	49,016	0	2,000
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	36	2,950	SH		DFND	5	2,950	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	132	3,808	SH		DFND	2	3,808	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	136	3,930	SH		DFND	3	1,800	0	2,130
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,569	32,747	SH		DFND	2	32,747	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	39	810	SH		DFND	3	810	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	501	10,483	SH		DFND	2	10,483	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	31	646	SH		DFND	5	646	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	952	33,046	SH		DFND	2	33,046	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	14	500	SH		DFND	3	500	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	26	900	SH		DFND	5	900	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	67	1,160	SH		DFND	2	1,160	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	71	1,231	SH		DFND	3	1,231	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	604	13,510	SH		DFND	2	13,510	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	119	3,965	SH		DFND	3	3,715	0	250
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	185	6,149	SH		DFND	5	6,149	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	106	2,584	SH		DFND	2	2,584	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	2,254	42,739	SH		DFND	2	42,739	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	75	1,431	SH		DFND	3	325	0	1,106
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	66	1,257	SH		DFND	5	1,257	0	0
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	89	2,714	SH		DFND	3	2,714	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	196	27,734	SH		DFND	2	27,734	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	461	65,056	SH		DFND	3	61,026	0	4,030
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	1	200	SH		DFND	5	200	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,017	20,322	SH		DFND	2	20,322	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	6,517	65,671	SH		DFND	3	60,442	0	5,229
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	9	95	SH		DFND	5	95	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	24	243	SH		DFND	15	243	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	15	559	SH		DFND	2	559	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,548	58,005	SH		DFND	3	47,326	0	10,679
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	189	7,091	SH		DFND	5	7,091	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	8	300	SH		DFND	7	0	300	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	19,214	227,006	SH		DFND	3	203,298	0	23,708
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	17,816	210,493	SH		DFND	5	210,493	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	41	485	SH		DFND	8	485	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	132	6,065	SH		DFND	2	6,065	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	10	475	SH		DFND	3	475	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	943	36,231	SH		DFND	2	36,231	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	154	5,922	SH		DFND	3	3,487	0	2,435
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	4,483	135,194	SH		DFND	2	135,194	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	3,085	114,355	SH		DFND	2	114,355	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	1,927	71,418	SH		DFND	3	64,611	0	6,807
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	22	824	SH		DFND	5	824	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,173	33,346	SH		DFND	2	33,346	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,021	29,027	SH		DFND	3	26,260	0	2,767
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	54	1,544	SH		DFND	5	1,544	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	29	1,287	SH		DFND	2	1,287	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	18	800	SH		DFND	3	800	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	33	1,600	SH		DFND	3	1,600	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	16	502	SH		DFND	2	502	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	54	1,862	SH		DFND	2	1,862	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	993	34,144	SH		DFND	3	31,348	0	2,796
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	4,851	266,091	SH		DFND	3	198,623	0	67,468
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	3,783	207,488	SH		DFND	5	207,488	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	212	11,635	SH		DFND	15	11,635	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	134	6,686	SH		DFND	2	6,686	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	7,076	352,042	SH		DFND	3	331,628	0	20,414
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	252	12,518	SH		DFND	5	12,518	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	256	14,865	SH		DFND	3	7,865	0	7,000
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	231	13,400	SH		DFND	4	0	0	13,400
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	70	2,040	SH		DFND	2	2,040	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	2,530	74,051	SH		DFND	3	73,132	0	919
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	1,237	36,204	SH		DFND	5	36,204	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	103	3,000	SH		DFND	16	3,000	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	535	14,937	SH		DFND	2	14,937	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	531	14,820	SH		DFND	3	13,406	0	1,414
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	56	2,679	SH		DFND	2	2,679	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	206	9,922	SH		DFND	3	8,956	0	966
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,816	32,051	SH		DFND	2	32,051	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	267	4,709	SH		DFND	3	4,709	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	628	11,086	SH		DFND	5	11,086	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	3,924	130,603	SH		DFND	2	130,603	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	120	4,000	SH		DFND	3	4,000	0	0
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	1	31	SH		DFND	3	31	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	32	1,300	SH		DFND	3	1,300	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	647	26,045	SH		DFND	5	26,045	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	3,472	126,205	SH		DFND	3	116,391	0	9,814
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	97	3,520	SH		DFND	15	3,520	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	2,462	59,136	SH		DFND	2	59,136	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	373	8,965	SH		DFND	3	7,125	0	1,840
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	22	905	SH		DFND	3	905	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	1,054	41,046	SH		DFND	2	41,046	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	51	1,965	SH		DFND	3	1,515	0	450
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	36	1,216	SH		DFND	3	883	0	333
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	761	26,000	SH		DFND		26,000	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	342	8,263	SH		DFND	3	6,407	0	1,856
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	926	32,673	SH		DFND	3	29,406	0	3,267
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	157	5,541	SH		DFND	5	5,541	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	20	693	SH		DFND	8	693	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	170	6,000	SH		DFND	10	6,000	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	165	5,812	SH		DFND	13	5,812	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	17	597	SH		DFND	16	597	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	57	2,000	SH		SOLE		2,000	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	15	511	SH		DFND	3	440	0	71
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	92	3,200	SH		DFND	5	3,200	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	2,302	80,425	SH		DFND	10	80,425	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	9	208	SH		DFND	3	74	0	134
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	70	4,437	SH		DFND	3	3,096	0	1,341
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	677	31,560	SH		DFND	3	30,876	0	684
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	47	2,200	SH		DFND	16	2,200	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	16	591	SH		DFND	3	200	0	391
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	471	22,345	SH		DFND	3	22,345	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	18	830	SH		DFND	8	830	0	0
POWERSECURE INTL INC	COM	73936N105	274	11,700	SH		DFND	4	0	0	11,700
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	13,042	484,104	SH		DFND	3	445,122	0	38,982
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	1,687	95,298	SH		DFND	2	95,298	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,480	140,089	SH		DFND	3	115,979	0	24,110
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	1,956	64,270	SH		DFND	2	64,270	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	14	470	SH		DFND	3	370	0	100
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	64	2,587	SH		DFND	2	2,587	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	84	3,380	SH		DFND	3	3,280	0	100
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,450	36,969	SH		DFND	2	36,969	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	17,072	435,166	SH		DFND	3	372,207	0	62,959
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	33	850	SH		DFND	15	850	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	336	13,551	SH		DFND	2	13,551	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	17,471	704,184	SH		DFND	3	613,543	0	90,641
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,589	144,651	SH		DFND	5	144,651	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	117	4,699	SH		DFND	8	4,699	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	30	1,200	SH		DFND	9	1,200	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	22,787	918,473	SH		DFND	13	918,473	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	81	3,274	SH		DFND	14	3,274	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	73	2,927	SH		DFND	15	2,927	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	392	15,804	SH		SOLE		15,804	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	1,270	33,807	SH		DFND	2	33,807	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	42	1,649	SH		DFND	2	1,649	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	98	3,845	SH		DFND	3	3,245	0	600
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	16	524	SH		DFND	3	524	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	300	9,564	SH		DFND	5	9,564	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	120	4,002	SH		DFND	2	4,002	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	5,466	182,337	SH		DFND	3	159,603	0	22,734
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	888	29,619	SH		DFND	5	29,619	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	103	3,425	SH		DFND	15	3,425	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	959	31,974	SH		SOLE		31,974	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,833	74,094	SH		DFND	3	72,161	0	1,933
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	7	300	SH		DFND	5	300	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	7	359	SH		DFND	3	59	0	300
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	113	4,525	SH		DFND	2	4,525	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	643	25,745	SH		DFND	3	24,145	0	1,600
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	1	28	SH		DFND	2	28	0	0
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	481	19,750	SH		DFND	3	19,750	0	0
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	218	8,953	SH		DFND	5	8,953	0	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	1,452	62,773	SH		DFND	2	62,773	0	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	171	7,404	SH		DFND	5	7,404	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,037	84,467	SH		DFND	3	74,430	0	10,037
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	464	19,254	SH		DFND	5	19,254	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	2,583	84,967	SH		DFND	2	84,967	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	25	815	SH		DFND	5	815	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,174	60,437	SH		DFND	2	60,437	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	553	28,458	SH		DFND	3	16,611	0	11,847
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	87	4,484	SH		DFND	5	4,484	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,362	70,133	SH		DFND	7	0	70,133	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	260	13,380	SH		DFND	8	400	12,980	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	6,185	433,737	SH		DFND	3	402,465	0	31,272
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	296	20,737	SH		DFND	5	20,737	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	575	40,357	SH		DFND	8	0	40,357	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	206	14,445	SH		DFND	15	14,445	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	10,005	357,335	SH		DFND	3	330,094	0	27,241
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	482	17,220	SH		DFND	5	17,220	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	298	10,630	SH		DFND	7	0	10,630	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	42	1,491	SH		DFND	15	1,491	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	9	650	SH		DFND	1	650	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	65	4,779	SH		DFND	3	3,260	0	1,519
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	302	12,433	SH		DFND	3	9,733	0	2,700
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	2	100	SH		DFND	8	100	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	36	1,500	SH		DFND	16	1,500	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	644	32,415	SH		DFND	2	32,415	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	56	2,795	SH		DFND	3	2,795	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	8,759	440,599	SH		DFND	5	440,599	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	826	29,230	SH		DFND	2	29,230	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	138	4,875	SH		DFND	3	3,505	0	1,370
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	40	1,422	SH		DFND	5	1,422	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	293	6,685	SH		DFND	3	6,569	0	116
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	5,549	126,467	SH		DFND	5	126,467	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	26	600	SH		DFND	8	600	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	22	504	SH		DFND	15	504	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	349	17,411	SH		DFND	2	17,411	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	78	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	817	14,503	SH		DFND	2	14,503	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	62	1,100	SH		DFND	3	1,100	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	678	18,412	SH		DFND	2	18,412	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	1	19	SH		DFND	5	19	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	69	2,398	SH		DFND	2	2,398	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	7,810	271,853	SH		DFND	3	244,080	0	27,773
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2,760	96,071	SH		DFND	5	96,071	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	133	4,625	SH		DFND	8	4,625	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	181	6,300	SH		DFND	15	6,300	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	57	2,000	SH		DFND	16	2,000	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	551	19,169	SH		SOLE		19,169	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	1,289	26,708	SH		DFND	2	26,708	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	765	15,844	SH		DFND	3	13,235	0	2,609
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	3,828	75,699	SH		DFND	2	75,699	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	220	8,698	SH		DFND	5	8,698	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	550	17,327	SH		DFND	2	17,327	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	4	135	SH		DFND	3	0	0	135
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	2	69	SH		DFND	2	69	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	518	17,602	SH		DFND	2	17,602	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	1,729	58,718	SH		DFND	3	54,550	0	4,168
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	1,232	46,194	SH		DFND	2	46,194	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	8	300	SH		DFND	3	300	0	0
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	1,372	65,341	SH		DFND	2	65,341	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	10	300	SH		DFND	3	0	0	300
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	13	405	SH		DFND	5	405	0	0
POWERSHARES ETF TR II	S&P INTDEV HIB	73937B696	1,107	37,750	SH		DFND	2	37,750	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	139	2,713	SH		DFND	2	2,713	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	614	11,936	SH		DFND	3	10,248	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 RG BK PORT	73937B712	80	2,000	SH		DFND	3	2,000	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4,061	109,372	SH		DFND	3	104,127	0	5,245
POWERSHARES ETF TR II	KBW BK PORT	73937B746	2	65	SH		DFND	5	65	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4	100	SH		DFND	8	100	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	275	11,253	SH		DFND	2	11,253	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	2,802	114,520	SH		DFND	3	109,232	0	5,288
POWERSHARES ETF TR II	FND INV GR CP	73937B761	478	19,000	SH		DFND	2	19,000	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	95	3,761	SH		DFND	5	3,761	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	20	800	SH		DFND	8	800	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	13,989	411,085	SH		DFND	3	363,422	0	47,663
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,561	104,651	SH		DFND	5	104,651	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	257	7,555	SH		DFND	8	7,555	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	442	13,000	SH		DFND	13	13,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	34	1,000	SH		DFND	15	1,000	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	317	8,010	SH		DFND	2	8,010	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	918	29,496	SH		DFND	2	29,496	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	2,137	68,673	SH		DFND	3	64,275	0	4,398
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	731	23,485	SH		DFND	5	23,485	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	9	252	SH		DFND	2	252	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	1,969	43,746	SH		DFND	2	43,746	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	477	10,604	SH		DFND	3	10,202	0	402
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	3,553	78,320	SH		DFND	2	78,320	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,055	23,253	SH		DFND	3	20,896	0	2,357
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	500	9,232	SH		DFND	2	9,232	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,155	21,329	SH		DFND	3	16,220	0	5,109
POZEN INC	COM	73941U102	1	132	SH		DFND	3	132	0	0
PRAXAIR INC	COM	74005P104	16,893	128,983	SH		DFND	1	122,283	0	6,700
PRAXAIR INC	COM	74005P104	406	3,101	SH		DFND	2	3,101	0	0
PRAXAIR INC	COM	74005P104	4,127	31,508	SH		DFND	3	29,507	0	2,001
PRAXAIR INC	COM	74005P104	127	972	SH		DFND	4	0	972	0
PRAXAIR INC	COM	74005P104	9,923	75,767	SH		DFND	5	75,767	0	0
PRAXAIR INC	COM	74005P104	105	800	SH		DFND	7	0	800	0
PRAXAIR INC	COM	74005P104	10	78	SH		DFND	8	78	0	0
PRAXAIR INC	COM	74005P104	76	577	SH		DFND	10	577	0	0
PRAXAIR INC	COM	74005P104	862	6,581	SH		DFND	15	6,581	0	0
PRAXAIR INC	COM	74005P104	295	2,250	SH		SOLE		2,250	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	231	13,495	SH		DFND	2	13,495	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	54,663	4,566,658	SH		DFND	1	4,566,658	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	45	3,775	SH		DFND	2	3,775	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	3,794	317,000	SH		DFND	3	255,359	0	61,641
PRECISION DRILLING CORP	COM 2010	74022D308	9,092	759,538	SH		DFND	5	759,538	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	594	49,600	SH	Call	DFND	5	49,600	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	35	2,900	SH	Put	DFND	5	2,900	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	120	10,011	SH		DFND	7	0	10,011	0
PRECISION DRILLING CORP	COM 2010	74022D308	41	3,450	SH		DFND	8	3,250	200	0
PRECISION DRILLING CORP	COM 2010	74022D308	24	2,000	SH		DFND	9	2,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	3	270	SH		DFND	5;1	270	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	15,378	1,284,700	SH		SOLE		1,284,700	0	0
PREMIER FINL BANCORP INC	COM	74050M105	10	724	SH		DFND	3	0	0	724
PREMIER INC	CL A	74051N102	107	3,250	SH		DFND	5	3,250	0	0
PRETIUM RES INC	COM	74139C102	23	4,000	SH		DFND	1	4,000	0	0
PRETIUM RES INC	COM	74139C102	29	5,000	SH		DFND	3	5,000	0	0
PRETIUM RES INC	COM	74139C102	200	34,759	SH		DFND	5	34,759	0	0
PRETIUM RES INC	COM	74139C102	230	40,000	SH	Call	DFND	5	40,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,416	162,912	SH		DFND	3	142,172	0	20,740
PRICE T ROWE GROUP INC	COM	74144T108	13,110	159,200	SH		DFND	4	0	129,860	29,340
PRICE T ROWE GROUP INC	COM	74144T108	5,654	68,656	SH		DFND	5	68,656	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23	275	SH		DFND	8	275	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6	70	SH		DFND	10	70	0	0
PRICE T ROWE GROUP INC	COM	74144T108	70	846	SH		DFND	15	846	0	0
PRICELINE COM INC	NOTE 1.250	741503AN6	864	220,000	PRN		DFND	6	220,000	0	0
PRICELINE COM INC	DEBT 1.000	741503AQ9	58,712	41,474,000	PRN		DFND	6	41,474,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	264	8,796	SH		DFND	2	8,796	0	0
PRIMORIS SVCS CORP	COM	74164F103	5	167	SH		DFND	3	167	0	0
PRIMORIS SVCS CORP	COM	74164F103	25,815	861,074	SH		DFND	4	0	621,374	239,700
PRIMERICA INC	COM	74164M108	35	733	SH		DFND	3	733	0	0
PRIMERICA INC	COM	74164M108	1	25	SH		DFND	15	25	0	0
PRIMERO MNG CORP	COM	74164W106	58,096	8,057,695	SH		DFND	1	8,027,695	0	30,000
PRIMERO MNG CORP	COM	74164W106	186	25,807	SH		DFND	3	25,807	0	0
PRIMERO MNG CORP	COM	74164W106	36	5,000	SH		DFND	4	0	5,000	0
PRIMERO MNG CORP	COM	74164W106	29	4,000	SH		DFND	5	4,000	0	0
PRIMERO MNG CORP	COM	74164W106	95	13,125	SH		DFND	16	13,125	0	0
PRIMERO MNG CORP	COM	74164W106	497	68,983	SH		SOLE		68,983	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	65	1,403	SH		DFND	2	1,403	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	798	17,356	SH		DFND	3	16,349	0	1,007
PRINCIPAL FINL GROUP INC	COM	74251V102	298	6,488	SH		DFND	5	6,488	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6	132	SH		DFND	8	132	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	128	7,000	SH		DFND	3	4,800	0	2,200
PROASSURANCE CORP	COM	74267C106	103	2,309	SH		DFND	1	2,309	0	0
PROASSURANCE CORP	COM	74267C106	43	963	SH		DFND	2	963	0	0
PROASSURANCE CORP	COM	74267C106	117	2,628	SH		DFND	3	2,475	0	153
PROASSURANCE CORP	COM	74267C106	21,685	486,970	SH		DFND	4	180	352,334	134,456
PROASSURANCE CORP	COM	74267C106	7,783	174,772	SH		DFND	5	174,772	0	0
PROASSURANCE CORP	COM	74267C106	28	625	SH		DFND	8	625	0	0
PROASSURANCE CORP	COM	74267C106	2	36	SH		SOLE		36	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	32	3,094	SH		DFND	2	3,094	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	115	11,100	SH		DFND	3	2,500	0	8,600
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	73,864	2,918,359	SH		DFND	1	2,918,359	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	119	4,689	SH		DFND	2	4,689	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	44,628	1,763,237	SH		DFND	5	1,763,237	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	70	2,753	SH		DFND	7	0	2,753	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,003	39,624	SH		DFND	8	39,199	425	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	86	3,410	SH		DFND	9	3,410	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	3	120	SH		DFND	15	120	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	15	575	SH		DFND	16	575	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	54	2,120	SH		SOLE		2,120	0	0
PROLOGIS INC	COM	74340W103	917	22,454	SH		DFND	3	21,896	0	558
PROLOGIS INC	COM	74340W103	9,381	229,750	SH		DFND	4	0	14,510	215,240
PROLOGIS INC	COM	74340W103	31	758	SH		DFND	15	758	0	0
PROLOGIS	NOTE 3.250	74340XAT8	23	20,000	PRN		DFND	14	20,000	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	5	2,000	SH		DFND	5	2,000	0	0
PROPHASE LABS INC	COM	74345W108	0	1	SH		DFND	2	1	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,147	31,785	SH		DFND	3	3,985	0	27,800
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	24,994	370,000	SH	Put	DFND	3	370,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	910	13,465	SH		DFND	10	13,465	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	120	1,775	SH		DFND	16	1,775	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	193	2,850	SH		SOLE		2,850	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	243	8,576	SH		DFND	2	8,576	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	1,620	57,141	SH		DFND	3	13,655	0	43,486
PROSHARES TR	PSHS ULSHT SP500	74347B300	15	526	SH		DFND	13	526	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	37	1,305	SH		DFND	16	1,305	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	132,533	1,258,507	SH		DFND	3	1,131,557	0	126,950
PROSHARES TR	SHT INV GRD CP	74347R123	118	3,867	SH		DFND	2	3,867	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	225	7,919	SH		DFND	2	7,919	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	2,456	41,808	SH		DFND	2	41,808	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	3,798	73,588	SH		DFND	2	73,588	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	1,698	32,910	SH		DFND	3	32,335	0	575
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,111	21,225	SH		DFND	2	21,225	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	620	6,900	SH		DFND	3	5,900	0	1,000
PROSHARES TR	PSHS ULTRA DOW30	74347R305	179	1,568	SH		DFND	2	1,568	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	58	509	SH		DFND	3	509	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	1,642	57,700	SH		DFND	3	5,200	0	52,500
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	118	4,160	SH		SOLE		4,160	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	1	50	SH		DFND	5	50	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	8,677	130,582	SH		DFND	2	130,582	0	0
PROSHARES TR	PSHS ULT2000 VAL	74347R479	2,059	34,666	SH		DFND	2	34,666	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	258	10,474	SH		DFND	2	10,474	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	2,820	114,290	SH		DFND	3	107,290	0	7,000
PROSHARES TR	PSHS SHRT S&P500	74347R503	359	14,535	SH		DFND	5	14,535	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	7	300	SH		DFND	8	300	0	0
PROSHARES TR	PSHS SHORT QQQ	74347R602	314	17,382	SH		DFND	2	17,382	0	0
PROSHARES TR	PSHS SHORT QQQ	74347R602	1,307	72,400	SH		DFND	3	71,500	0	900
PROSHARES TR	PSHS SHORT DOW30	74347R701	3,857	148,264	SH		DFND	2	148,264	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	13	500	SH		DFND	3	500	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	2,054	115,367	SH		DFND	2	115,367	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	116	1,075	SH		DFND	2	1,075	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	127,783	1,481,538	SH		DFND	3	1,332,067	0	149,471
PROSHARES TR II	ULTRA SILVER NEW	74347W353	26	400	SH		DFND	16	400	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	58	2,075	SH		DFND	5	2,075	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	56	1,200	SH		DFND	16	1,200	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	209	7,207	SH		DFND	2	7,207	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	3	200	SH		DFND		200	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	78	2,693	SH		DFND	2	2,693	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	44	1,396	SH		DFND	2	1,396	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	2	100	SH		DFND	3	100	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	118	1,490	SH		DFND	10	1,490	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	10	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	1,241	12,387	SH		DFND	2	12,387	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	12,244	110,759	SH		DFND	2	110,759	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	364	5,926	SH		DFND	2	5,926	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,699	187,644	SH		DFND	2	187,644	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	361	11,900	SH		DFND	3	11,900	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	805	26,495	SH		DFND	5	26,495	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	15	500	SH		DFND	8	500	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	847	8,485	SH		DFND	2	8,485	0	0
PROSHARES TR	ULT FTSE CHINA25	74347X880	20	400	SH		DFND	3	400	0	0
PROSHARES TR	ULTSHT RUSS GWTH	74348A293	29	700	SH		DFND	3	0	0	700
PROSHARES TR	ULTSHT RUSS2000	74348A319	434	9,458	SH		DFND	2	9,458	0	0
PROSHARES TR	ULTSHT SMLCP600	74348A327	172	3,765	SH		DFND	2	3,765	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	459	11,590	SH		DFND	2	11,590	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	1,430	28,884	SH		DFND	2	28,884	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	402	7,137	SH		DFND	2	7,137	0	0
PROSHARES TR	ULSH RUSS2000 VL	74348A384	27	496	SH		DFND	2	496	0	0
PROSHARES TR	ULTPRO SHT MDCP	74348A392	1,175	24,188	SH		DFND	2	24,188	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	1,496	27,151	SH		DFND	2	27,151	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	1,220	20,825	SH		DFND	2	20,825	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	59	1,000	SH		DFND	3	0	0	1,000
PROSHARES TR	ULTRAPRO SHORT S	74348A442	127	2,271	SH		DFND	2	2,271	0	0
PROSHARES TR	S&P 500 ARISTO	74348A467	1,187	26,767	SH		DFND	3	25,067	0	1,700
PROSHARES TR	S&P 500 ARISTO	74348A467	16	350	SH		DFND	5	350	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	18	650	SH		DFND	3	150	0	500
PROSHARES TR	SHT 7-10 YR TR	74348A608	29	872	SH		DFND	2	872	0	0
PROSHARES TR	PSHS ULCONSM NEW	74348A616	1	49	SH		DFND	5	49	0	0
PROSHARES TR	PSHS UL1000NEW	74348A624	0	12	SH		DFND	2	12	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	27	463	SH		DFND	2	463	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	986	91,258	SH		DFND	3	69,450	0	21,808
PROSPECT CAPITAL CORPORATION	COM	74348T102	70	6,481	SH		DFND	5	6,481	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.250%12/1	74348TAC6	4,298	3,999,000	PRN		DFND	3	3,999,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	201	191,000	PRN		DFND	3	191,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	5,259	5,000,000	PRN		DFND	6	5,000,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	12,190	11,500,000	PRN		DFND	6	11,500,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	11,681	11,112,000	PRN		DFND	6	11,112,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	78	4,255	SH		DFND	1	4,255	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	133	7,245	SH		DFND	2	7,245	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1	52	SH		DFND	5	52	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	9	502	SH		DFND	2	502	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	446	25,399	SH		DFND	3	22,500	0	2,899
PRUDENTIAL PLC	ADR	74435K204	317	7,448	SH		DFND	2	7,448	0	0
PRUDENTIAL PLC	ADR	74435K204	8,793	206,703	SH		DFND	3	187,644	0	19,059
PRUDENTIAL PLC	ADR	74435K204	8,661	203,597	SH		DFND	5	203,597	0	0
PRUDENTIAL PLC	ADR	74435K204	3	79	SH		DFND	7	0	79	0
PRUDENTIAL PLC	ADR	74435K204	44	1,043	SH		DFND	8	1,043	0	0
PRUDENTIAL PLC	ADR	74435K204	7	160	SH		DFND	9	160	0	0
PRUDENTIAL PLC	ADR	74435K204	21	490	SH		DFND	15	490	0	0
PRUDENTIAL PLC	ADR	74435K204	171	4,026	SH		DFND	16	4,026	0	0
PRUDENTIAL PLC	ADR	74435K204	4,099	96,362	SH		DFND	5;1	96,362	0	0
PRUDENTIAL PLC	ADR	74435K204	171	4,026	SH		SOLE		4,026	0	0
PSIVIDA CORP	COM	74440J101	23	5,500	SH		DFND	3	5,500	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	7	402	SH		DFND	2	402	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	271	15,000	SH		DFND	3	15,000	0	0
PUBLIC STORAGE	COM	74460D109	215	1,277	SH		DFND	1	1,277	0	0
PUBLIC STORAGE	COM	74460D109	233	1,382	SH		DFND	2	1,382	0	0
PUBLIC STORAGE	COM	74460D109	1,446	8,581	SH		DFND	3	6,711	0	1,870
PUBLIC STORAGE	COM	74460D109	404	2,397	SH		DFND	5	2,397	0	0
PUBLIC STORAGE	COM	74460D109	67	400	SH		DFND	10	400	0	0
PUBLIC STORAGE	COM	74460D109	23	134	SH		DFND	15	134	0	0
PUBLIC STORAGE	COM	74460D109	3	15	SH		SOLE		15	0	0
PULSE ELECTRONICS CORP	COM NEW	74586W205	0	11	SH		DFND	2	11	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	479	4,600	SH		DFND	1	4,600	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1	10	SH		DFND	3	0	0	10
PUMA BIOTECHNOLOGY INC	COM	74587V107	12	115	SH		DFND	5	115	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	25	SH		DFND	15	25	0	0
QCR HOLDINGS INC	COM	74727A104	10	607	SH		DFND	3	607	0	0
QAD INC	CL B	74727D207	0	1	SH		DFND	2	1	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	301	11,335	SH		DFND	3	9,910	0	1,425
QLIK TECHNOLOGIES INC	COM	74733T105	52	1,963	SH		DFND	5	1,963	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	104	3,900	SH		DFND	16	3,900	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	591	22,233	SH		SOLE		22,233	0	0
QEP RES INC	COM	74733V100	9,882	335,659	SH		DFND	3	335,059	0	600
QEP RES INC	COM	74733V100	7,160	243,200	SH	Call	DFND	3	243,200	0	0
QEP RES INC	COM	74733V100	4,089	138,900	SH	Put	DFND	3	138,900	0	0
QEP RES INC	COM	74733V100	336	11,420	SH		DFND	5	11,420	0	0
QEP RES INC	COM	74733V100	1	40	SH		DFND	12	0	0	40
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	67	670	SH		DFND	3	670	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	7	70	SH		DFND	5	70	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	5	50	SH		DFND	15	50	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	4,164	232,887	SH		DFND	3	220,419	0	12,468
QR ENERGY LP	UNIT LTD PRTNS	74734R108	48	2,700	SH		DFND	8	2,700	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	107	6,000	SH		DFND	15	6,000	0	0
QUALITY DISTR INC FLA	COM	74756M102	50	3,828	SH		DFND	2	3,828	0	0
QUALYS INC	COM	74758T303	58	2,300	SH		DFND	3	250	0	2,050
QUALYS INC	COM	74758T303	85	3,350	SH		DFND	7	0	3,350	0
QUEST DIAGNOSTICS INC	COM	74834L100	118	2,029	SH		DFND	1	2,029	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	119	2,055	SH		DFND	2	2,055	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,671	115,181	SH		DFND	3	108,384	0	6,797
QUEST DIAGNOSTICS INC	COM	74834L100	78	1,352	SH		DFND	5	1,352	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	29	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	14	250	SH		DFND	9	250	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	374	6,465	SH		DFND	14	6,465	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25	427	SH		DFND	15	427	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	348	6,000	SH		DFND	16	6,000	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	91	1,399	SH		DFND	1	1,399	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	202	3,114	SH		DFND	3	3,114	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	354	5,458	SH		DFND	5	5,458	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	4	61	SH		DFND	15	61	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,959	30,167	SH		SOLE		30,167	0	0
QUEST RARE MINERALS LTD	COM	74836T101	8	15,721	SH		DFND	5	15,721	0	0
QUICKLOGIC CORP	COM	74837P108	53	10,251	SH		DFND	5	10,251	0	0
QUICKLOGIC CORP	COM	74837P108	210	40,300	SH		DFND	8	0	40,300	0
QUICKSILVER RESOURCES INC	COM	74837R104	5	2,000	SH		DFND	3	0	0	2,000
QUICKSILVER RESOURCES INC	COM	74837R104	11	4,116	SH		DFND	5	4,116	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	508	10,000	SH		DFND	1	10,000	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	136	2,687	SH		DFND	2	2,687	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	238	4,681	SH		DFND	3	4,659	0	22
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	25	500	SH		DFND	15	500	0	0
RCS CAP CORP	COM CL A	74937W102	1	18	SH		DFND	15	18	0	0
RGC RES INC	COM	74955L103	0	2	SH		DFND	2	2	0	0
RLJ LODGING TR	COM	74965L101	154	5,750	SH		DFND	3	5,750	0	0
RMG NETWORKS HLDG CORP	COM	74966K102	781	138,400	SH		DFND	4	0	46,700	91,700
RPX CORP	COM	74972G103	11	669	SH		DFND	2	669	0	0
RPX CORP	COM	74972G103	179	11,000	SH		DFND	3	0	0	11,000
RTI INTL METALS INC	COM	74973W107	1	20	SH		DFND	5	20	0	0
RTI INTL METALS INC	COM	74973W107	2	86	SH		SOLE		86	0	0
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	1,084	1,016,000	PRN		DFND	3	1,016,000	0	0
RTI SURGICAL INC	COM	74975N105	24	6,000	SH		DFND	3	6,000	0	0
RSP PERMIAN INC	COM	74978Q105	151	5,229	SH		DFND	3	4,229	0	1,000
RXI PHARMACEUTICALS CORP NEW	COM NEW	74979C303	0	36	SH		DFND	3	36	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	23,720	16,000,000	PRN		DFND	3	16,000,000	0	0
RADIO ONE INC	CL D NON VTG	75040P405	195	41,200	SH		DFND	4	0	0	41,200
RAMBUS INC DEL	NOTE 5.000% 6/1	750917AC0	14,724	14,596,000	PRN		DFND	3	14,596,000	0	0
RANGE RES CORP	COM	75281A109	14,138	170,400	SH		DFND	1	164,000	0	6,400
RANGE RES CORP	COM	75281A109	917	11,048	SH		DFND	2	11,048	0	0
RANGE RES CORP	COM	75281A109	1,701	20,503	SH		DFND	3	8,403	0	12,100
RANGE RES CORP	COM	75281A109	86	1,031	SH		DFND	4	0	1,031	0
RANGE RES CORP	COM	75281A109	29	351	SH		DFND	5	351	0	0
RANGE RES CORP	COM	75281A109	1,800	21,700	SH		DFND	12	0	0	21,700
RANGE RES CORP	COM	75281A109	8	102	SH		DFND	15	102	0	0
RANGE RES CORP	COM	75281A109	62	750	SH		DFND	16	750	0	0
RARE ELEMENT RES LTD	COM	75381M102	0	143	SH		DFND	2	143	0	0
RARE ELEMENT RES LTD	COM	75381M102	6	4,000	SH		DFND	3	4,000	0	0
RARE ELEMENT RES LTD	COM	75381M102	9	6,090	SH		DFND	5	6,090	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	0	7	SH		DFND	3	7	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	29,716	2,971,616	SH		SOLE		2,971,616	0	0
RBC BEARINGS INC	COM	75524B104	346	5,430	SH		DFND	3	5,430	0	0
RBC BEARINGS INC	COM	75524B104	19,647	308,427	SH		DFND	4	0	229,707	78,720
RBC BEARINGS INC	COM	75524B104	519	8,149	SH		DFND	5	8,149	0	0
RE MAX HLDGS INC	CL A	75524W108	37	1,300	SH		DFND	3	1,300	0	0
REACHLOCAL INC	COM	75525F104	931	94,517	SH		DFND	3	94,517	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	487	11,202	SH		DFND	2	11,202	0	0
REALOGY HLDGS CORP	COM	75605Y106	7,450	171,467	SH		DFND	3	170,153	0	1,314
REALOGY HLDGS CORP	COM	75605Y106	52	1,207	SH		DFND	5	1,207	0	0
REALOGY HLDGS CORP	COM	75605Y106	5	121	SH		DFND	15	121	0	0
REALPAGE INC	COM	75606N109	26	1,405	SH		DFND	3	1,405	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	143	1,997	SH		DFND	2	1,997	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	8	108	SH		DFND	3	108	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,710	51,753	SH		DFND	4	0	18,739	33,014
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	3,270	120,128	SH		DFND	3	111,243	0	8,885
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	49	1,800	SH	Put	DFND	3	1,800	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	7	243	SH		DFND	5	243	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,552	8,500	SH		DFND	1	8,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,259	37,494	SH		DFND	2	37,494	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,954	33,149	SH		DFND	3	26,294	0	6,855
REGENERON PHARMACEUTICALS	COM	75886F107	69	229	SH		DFND	5	229	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	150	500	SH	Call	DFND	10	500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8	27	SH		DFND	15	27	0	0
REGIONAL MGMT CORP	COM	75902K106	8	305	SH		DFND	2	305	0	0
REGIONAL MGMT CORP	COM	75902K106	203	8,229	SH		DFND	3	8,229	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	427	47,300	SH		DFND	3	22,300	0	25,000
REGIONS FINL CORP NEW	COM	7591EP100	428	38,500	SH		DFND	1	38,500	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,426	128,341	SH		DFND	2	128,341	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,662	419,604	SH		DFND	3	307,865	0	111,739
REGIONS FINL CORP NEW	COM	7591EP100	9,314	838,350	SH		DFND	4	0	54,195	784,155
REGIONS FINL CORP NEW	COM	7591EP100	1,299	116,898	SH		DFND	5	116,898	0	0
REGIONS FINL CORP NEW	COM	7591EP100	54	4,821	SH		DFND	15	4,821	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3	303	SH		SOLE		303	0	0
REIS INC	COM	75936P105	716	39,674	SH		DFND	4	0	0	39,674
REIS INC	COM	75936P105	42	2,300	SH		DFND	14	2,300	0	0
RENESOLA LTD	SPONS ADS	75971T103	2	500	SH		DFND	3	500	0	0
RENESOLA LTD	SPONS ADS	75971T103	45	14,000	SH		DFND	13	14,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	432	36,058	SH		DFND	3	36,058	0	0
RENT A CTR INC NEW	COM	76009N100	16	583	SH		DFND	3	583	0	0
RENT A CTR INC NEW	COM	76009N100	72	2,697	SH		DFND	5	2,697	0	0
RENT A CTR INC NEW	COM	76009N100	1	41	SH		DFND	15	41	0	0
RESOLUTE ENERGY CORP	COM	76116A108	158	22,001	SH		DFND	2	22,001	0	0
RESOLUTE ENERGY CORP	COM	76116A108	18	2,500	SH		DFND	3	2,500	0	0
RESOLUTE FST PRODS INC	COM	76117W109	14	686	SH		DFND	3	686	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	109	SH		DFND	5	109	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	76	SH		SOLE		76	0	0
RESOURCE CAP CORP	COM	76120W302	771	138,472	SH		DFND	3	138,190	0	282
RESOURCE CAP CORP	COM	76120W302	114	20,400	SH		DFND	4	0	0	20,400
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	147	9,859	SH		DFND	3	7,859	0	2,000
RETAIL PPTYS AMER INC	CL A	76131V202	112	8,296	SH		DFND	2	8,296	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	63	4,670	SH		DFND	3	4,670	0	0
RETAILMENOT INC	COM SER 1	76132B106	6	200	SH		DFND	3	200	0	0
RETAILMENOT INC	COM SER 1	76132B106	3	90	SH		DFND	15	90	0	0
REXNORD CORP NEW	COM	76169B102	283	9,782	SH		DFND	3	9,782	0	0
REXNORD CORP NEW	COM	76169B102	19	660	SH		DFND	5	660	0	0
REXFORD INDL RLTY INC	COM	76169C100	14	960	SH		DFND	4	960	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	69	5,077	SH		DFND	3	3,777	0	1,300
RICHMONT MINES INC	COM	76547T106	0	40	SH		DFND	2	40	0	0
RICHMONT MINES INC	COM	76547T106	4	2,500	SH		DFND	5	2,500	0	0
RICHMONT MINES INC	COM	76547T106	1	1,000	SH		DFND	7	0	1,000	0
RING ENERGY INC	COM	76680V108	11,362	744,565	SH		DFND	4	450	465,615	278,500
RIO ALTO MNG LTD NEW	COM	76689T104	1,423	733,500	SH		DFND	1	733,500	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	80	41,313	SH		SOLE		41,313	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	345	18,580	SH		DFND	3	16,544	0	2,036
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	14,631	579,677	SH		DFND	4	230	436,977	142,470
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	3	130	SH		DFND	15	130	0	0
ROVI CORP	NOTE 2.625	779376AB8	81	80,000	PRN		DFND	3	80,000	0	0
ROVI CORP	NOTE 2.625	779376AB8	20	20,000	PRN		DFND	14	20,000	0	0
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	10	306	SH		DFND	3	0	0	306
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	2,957	80,311	SH		DFND	3	62,510	0	17,801
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	408	15,173	SH		DFND	3	14,717	0	456
ROYAL BK OF SCOTLAND PLC	RBS NASD LKD41	78009P143	127	3,496	SH		DFND	3	3,496	0	0
ROYAL BK OF SCOTLAND PLC	CHINA TRNDP ETF	78009P150	27	1,000	SH		DFND	3	0	0	1,000
ROYCE FOCUS TR	COM	78080N108	507	63,754	SH		DFND	3	55,511	0	8,243
ROYCE GLOBAL VALUE TR INC	COM	78081T104	290	32,331	SH		DFND	3	31,390	0	941
ROYCE GLOBAL VALUE TR INC	COM	78081T104	11	1,241	SH		DFND	5	1,241	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	3	250	SH		DFND	3	250	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	1,611	142,655	SH		DFND	5	142,655	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	31,740	434,853	SH		DFND	3	371,965	0	62,888
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	118	1,615	SH		DFND	5	1,615	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	39,017	534,555	SH		DFND	12	0	0	534,555
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	273	3,745	SH		DFND	14	3,745	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	628	8,598	SH		DFND	15	8,598	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	58	800	SH		DFND	16	800	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	736	10,081	SH		SOLE		10,081	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	4,597	35,452	SH		DFND	2	35,452	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	6,532	50,372	SH		DFND	3	44,855	0	5,517
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	16	125	SH		DFND	15	125	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	840	16,348	SH		DFND	3	14,825	0	1,523
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,362	18,604	SH		DFND	2	18,604	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	6,091	83,177	SH		DFND	3	79,087	0	4,090
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	468	9,119	SH		DFND	2	9,119	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	163	3,164	SH		DFND	3	2,875	0	289
RYDEX ETF TRUST	GUG MSCI EMKT EQ	78355W536	404	11,929	SH		DFND	2	11,929	0	0
RYDEX ETF TRUST	GUG MSCI EMKT EQ	78355W536	20	600	SH		DFND	3	600	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	347	7,150	SH		DFND	3	3,605	0	3,545
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	82	1,775	SH		DFND	3	0	0	1,775
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	32	258	SH		DFND	2	258	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,449	19,840	SH		DFND	3	15,210	0	4,630
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,265	18,350	SH		DFND	5	18,350	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	12	95	SH		DFND	8	95	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	458	7,276	SH		DFND	2	7,276	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	58	915	SH		DFND	3	915	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	24	385	SH		DFND	5	385	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	196	2,845	SH		DFND	2	2,845	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	197	2,498	SH		DFND	2	2,498	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	297	3,773	SH		DFND	3	3,591	0	182
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	3,041	37,905	SH		DFND	3	34,094	0	3,811
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	6,916	86,194	SH		DFND	5	86,194	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	35	435	SH		DFND	8	435	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	342	4,266	SH		SOLE		4,266	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	14	175	SH		DFND	3	175	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	2,337	28,229	SH		DFND	3	26,762	0	1,467
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	39	474	SH		DFND	5	474	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	343	4,144	SH		SOLE		4,144	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	113	962	SH		DFND	2	962	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	50	429	SH		DFND	3	150	0	279
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	689	16,973	SH		DFND	3	15,480	0	1,493
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	5,517	67,118	SH		DFND	3	65,631	0	1,487
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	40	489	SH		DFND	5	489	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	351	4,273	SH		SOLE		4,273	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	3,606	38,775	SH		DFND	2	38,775	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	54	585	SH		DFND	3	585	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,197	15,210	SH		DFND	2	15,210	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	355	4,506	SH		DFND	3	4,465	0	41
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	2,845	2,000,000	PRN		DFND	3	2,000,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	5,044	55,451	SH		DFND	2	55,451	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,448	26,915	SH		DFND	3	23,029	0	3,886
SBA COMMUNICATIONS CORP	COM	78388J106	112	1,236	SH		DFND	5	1,236	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	63	688	SH		DFND	8	688	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	32	350	SH		DFND	15	350	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	750	8,240	SH		DFND	16	8,240	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	321	3,527	SH		SOLE		3,527	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	47,471	15,913,000	PRN		DFND	3	15,913,000	0	0
SB FINL GROUP INC	COM	78408D105	0	1	SH		DFND	2	1	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	14	1,100	SH		DFND	3	0	0	1,100
SK TELECOM LTD	SPONSORED ADR	78440P108	7	318	SH		DFND	1	318	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	252	11,181	SH		DFND	2	11,181	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	35	1,564	SH		DFND	3	1,309	0	255
SK TELECOM LTD	SPONSORED ADR	78440P108	794	35,159	SH		DFND	5	35,159	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	79	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	14	608	SH		DFND	15	608	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,220	54,056	SH		SOLE		54,056	0	0
SL GREEN RLTY CORP	COM	78440X101	1,185	11,774	SH		DFND	2	11,774	0	0
SL GREEN RLTY CORP	COM	78440X101	113	1,121	SH		DFND	3	1,121	0	0
SL GREEN RLTY CORP	COM	78440X101	2,012	20,000	SH		DFND	16	20,000	0	0
SLM CORP	COM	78442P106	37	1,511	SH		DFND	1	1,511	0	0
SLM CORP	COM	78442P106	194	7,907	SH		DFND	2	7,907	0	0
SLM CORP	COM	78442P106	121	4,956	SH		DFND	3	4,025	0	931
SLM CORP	COM	78442P106	1,032	42,160	SH		DFND	5	42,160	0	0
SLM CORP	COM	78442P106	15	603	SH		DFND	15	603	0	0
SM ENERGY CO	COM	78454L100	9,420	132,136	SH		DFND	1	127,936	0	4,200
SM ENERGY CO	COM	78454L100	327	4,583	SH		DFND	2	4,583	0	0
SM ENERGY CO	COM	78454L100	198	2,774	SH		DFND	3	2,774	0	0
SM ENERGY CO	COM	78454L100	43	600	SH		DFND	4	0	600	0
SM ENERGY CO	COM	78454L100	1,259	17,654	SH		DFND	5	17,654	0	0
SM ENERGY CO	COM	78454L100	1,205	16,900	SH		DFND	12	0	0	16,900
SM ENERGY CO	COM	78454L100	268	3,765	SH		SOLE		3,765	0	0
SORL AUTO PTS INC	COM	78461U101	0	5	SH		DFND	2	5	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,490	141,648	SH		DFND	1	141,648	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	936,481	5,007,651	SH		DFND	2	5,007,651	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,116	145,000	SH	Put	DFND	2	145,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	248,978	1,331,364	SH		DFND	3	1,218,935	0	112,429
SPDR S&P 500 ETF TR	TR UNIT	78462F103	319,619	1,709,100	SH	Call	DFND	3	1,709,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,667	538,300	SH	Put	DFND	3	536,500	0	1,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,270	103,041	SH		DFND	4	0	41	103,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	124,256	664,435	SH		DFND	5	664,435	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,078	134,100	SH	Put	DFND	5	134,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,865	79,489	SH		DFND	7	0	79,489	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,670	19,624	SH		DFND	8	10,773	8,851	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,683	281,714	SH		DFND	9	281,714	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,166	6,237	SH		DFND	10	6,237	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105,877	566,155	SH		DFND	12	16,405	0	549,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,307	23,032	SH		DFND	13	23,032	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,065	75,212	SH		DFND	14	75,212	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,043	32,315	SH		DFND	15	32,315	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,596	19,231	SH		DFND	16	19,231	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56	297	SH		DFND	5;1	297	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,061	219,568	SH		DFND		219,568	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,979	240,514	SH		SOLE		239,214	1,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,351	50,000	SH	Call	SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,441	120,000	SH	Put	SOLE		120,000	0	0
SPS COMM INC	COM	78463M107	54	883	SH		DFND	3	883	0	0
SPS COMM INC	COM	78463M107	27,648	449,927	SH		DFND	4	0	331,067	118,860
SPS COMM INC	COM	78463M107	6	95	SH		DFND	15	95	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,978	16,004	SH		DFND	2	16,004	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	37,251	301,360	SH		DFND	3	255,571	0	45,789
SPDR GOLD TRUST	GOLD SHS	78463V107	638,891	5,168,600	SH	Call	DFND	3	5,168,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	502,710	4,066,900	SH	Put	DFND	3	4,066,900	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	16,706	135,150	SH		DFND	5	135,150	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,689	54,114	SH		DFND	7	0	54,114	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,600	12,944	SH		DFND	8	12,839	105	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,713	21,950	SH		DFND	10	21,950	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,154	9,336	SH		DFND	12	9,336	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	437	3,536	SH		DFND	13	3,536	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,407	11,385	SH		DFND	14	11,385	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,292	10,454	SH		DFND	16	10,454	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13,915	112,570	SH		OTR	11;1	112,570	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	702	5,676	SH		DFND		5,676	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,457	36,059	SH		SOLE		36,059	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,090	25,000	SH	Call	SOLE		25,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	38,319	310,000	SH	Put	SOLE		310,000	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	15	400	SH		DFND	3	400	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	262	6,815	SH		DFND	5	6,815	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	41	1,060	SH		DFND	7	0	1,060	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	10	260	SH		DFND	15	260	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,777	65,092	SH		DFND	2	65,092	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11,480	269,099	SH		DFND	3	237,332	0	31,767
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	16,997	398,421	SH		DFND	5	398,421	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10	223	SH		DFND	7	0	223	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	908	21,289	SH		DFND	8	21,289	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	80	1,870	SH		DFND	12	1,870	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	45	1,059	SH		DFND	15	1,059	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	886	20,769	SH		SOLE		20,769	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	64	829	SH		DFND	3	239	0	590
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	524	6,798	SH		DFND	5	6,798	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	816	10,582	SH		DFND	12	10,582	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	359	4,943	SH		DFND	3	4,523	0	420
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	694	9,545	SH		DFND	5	9,545	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	21	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	78	1,074	SH		DFND	13	1,074	0	0
SPDR INDEX SHS FDS	SPDR MSCI BEYOND	78463X442	3,064	50,000	SH		DFND	2	50,000	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	119	1,785	SH		DFND	3	1,785	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	80	1,200	SH		DFND	12	0	0	1,200
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	358	7,653	SH		DFND	2	7,653	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	1,589	25,166	SH		DFND	2	25,166	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	4,066	64,159	SH		DFND	2	64,159	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	139	2,192	SH		DFND	3	692	0	1,500
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	477	7,525	SH		DFND	5	7,525	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	173	2,725	SH		DFND	8	0	2,725	0
SPDR INDEX SHS FDS	S&P SMLCP ASIA	78463X525	1	24	SH		DFND	2	24	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	788	20,685	SH		DFND	2	20,685	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,107	55,338	SH		DFND	3	49,587	0	5,751
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,528	40,124	SH		DFND	5	40,124	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	145	3,800	SH		DFND	8	3,800	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	29	750	SH		DFND	9	750	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9	170	SH		DFND	3	170	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	85	3,640	SH		DFND	2	3,640	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	828	22,580	SH		DFND	2	22,580	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	30	817	SH		DFND	3	817	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	1,011	52,409	SH		DFND	2	52,409	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	15	800	SH		DFND	3	800	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	156	5,850	SH		DFND	2	5,850	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	13	500	SH		DFND	3	500	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	403	12,574	SH		DFND	2	12,574	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	27	850	SH		DFND	3	850	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	844	36,187	SH		DFND	2	36,187	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	656	20,626	SH		DFND	2	20,626	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	890	27,987	SH		DFND	3	12,773	0	15,214
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	2,124	66,800	SH		DFND	5	66,800	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	39	1,218	SH		DFND	8	1,218	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	155	4,870	SH		DFND	12	4,870	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	1,360	29,044	SH		DFND	2	29,044	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	7	150	SH		DFND	5	150	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	913	41,368	SH		DFND	2	41,368	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	22	1,000	SH		DFND	3	1,000	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	639	10,472	SH		DFND	2	10,472	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	34	1,296	SH		DFND	3	964	0	332
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	426	10,668	SH		DFND	2	10,668	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	663	16,892	SH		DFND	2	16,892	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	486	11,118	SH		DFND	3	5,182	0	5,936
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,003	22,961	SH		DFND	5	22,961	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,170	164,155	SH		DFND	12	0	0	164,155
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,131	25,896	SH		SOLE		25,896	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	548	11,561	SH		DFND	2	11,561	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	498	10,505	SH		DFND	3	9,010	0	1,495
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	142	2,997	SH		DFND	5	2,997	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	1,251	37,979	SH		DFND	2	37,979	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	209	6,359	SH		DFND	5	6,359	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,871	120,845	SH		DFND	3	80,906	0	39,939
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	12,606	259,483	SH		DFND	5	259,483	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	50	1,028	SH		DFND	8	1,028	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	493	22,193	SH		DFND	2	22,193	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	53	2,399	SH		DFND	3	2,399	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	14	635	SH		DFND	5	635	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	7	103	SH		DFND	3	0	0	103
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	217	3,100	SH		DFND	13	3,100	0	0
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	1,978	40,382	SH		DFND	2	40,382	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	598	13,782	SH		DFND	2	13,782	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	20	462	SH		DFND	3	0	0	462
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	37	1,032	SH		DFND	3	432	0	600
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,966	54,900	SH		DFND	12	1,300	0	53,600
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,442	30,201	SH		DFND	2	30,201	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	14	300	SH		DFND	3	300	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,365	81,731	SH		DFND	3	70,211	0	11,520
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	122	2,965	SH		DFND	5	2,965	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	54	1,313	SH		DFND	16	1,313	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,716	80,140	SH		DFND	2	80,140	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	921	27,174	SH		DFND	3	17,157	0	10,017
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	152	5,175	SH		DFND	2	5,175	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,031	35,065	SH		DFND	3	31,409	0	3,656
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	24	825	SH		DFND	5	825	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	81	2,765	SH		DFND	12	2,765	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	28	305	SH		DFND	2	305	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	280	3,025	SH		DFND	3	3,025	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	409	12,828	SH		DFND	2	12,828	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	10	302	SH		DFND	3	0	0	302
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	87	2,745	SH		DFND	5	2,745	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	193	5,185	SH		DFND	2	5,185	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	2,024	54,253	SH		DFND	3	47,520	0	6,733
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	535	14,332	SH		DFND	5	14,332	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	357	1,996	SH		DFND	2	1,996	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	50	280	SH		DFND	3	261	0	19
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	2,337	40,630	SH		DFND	2	40,630	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	198	3,445	SH		DFND	3	45	0	3,400
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	24	431	SH		DFND	3	431	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	105	2,474	SH		DFND	3	1,874	0	600
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,494	58,800	SH		DFND	16	58,800	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	11	100	SH		DFND	3	100	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	199	5,532	SH		DFND	2	5,532	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	1,179	32,725	SH		DFND	3	31,674	0	1,051
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	280	5,785	SH		DFND	1	5,785	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,635	75,112	SH		DFND	2	75,112	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,916	80,925	SH		DFND	3	66,097	0	14,828
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	403	8,324	SH		DFND	5	8,324	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,783	78,182	SH		DFND	7	0	78,182	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,311	27,092	SH		DFND	8	15,780	11,312	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	198	4,100	SH		DFND	10	4,100	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	2,462	62,699	SH		DFND	3	59,654	0	3,045
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	192	4,880	SH		DFND	5	4,880	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	256	7,536	SH		DFND	2	7,536	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	911	26,795	SH		DFND	3	26,720	0	75
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	20	580	SH		DFND	8	0	580	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	24	900	SH		DFND	2	900	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	1,396	47,073	SH		DFND	2	47,073	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	36	1,215	SH		DFND	3	215	0	1,000
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	48	1,625	SH		DFND	8	1,625	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	2,419	28,011	SH		DFND	2	28,011	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	22	250	SH		DFND	3	250	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	32	367	SH		DFND	5	367	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	16,264	393,600	SH		DFND	3	355,916	0	37,684
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	953	23,063	SH		DFND	5	23,063	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	4,494	108,767	SH		DFND	7	0	108,767	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	146	3,545	SH		DFND	8	2,345	1,200	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	567	13,728	SH		DFND	16	13,728	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	3,116	128,433	SH		DFND	2	128,433	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	15,788	650,815	SH		DFND	3	565,596	0	85,219
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	163	6,700	SH		DFND	5	6,700	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	134	5,955	SH		DFND	2	5,955	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	9	420	SH		DFND	3	420	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	626	27,329	SH		DFND	2	27,329	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	779	34,005	SH		DFND	3	33,555	0	450
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	100	4,281	SH		DFND	2	4,281	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	444	19,078	SH		DFND	3	14,281	0	4,797
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	7,312	237,714	SH		DFND	2	237,714	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	922	29,966	SH		DFND	3	23,266	0	6,700
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	298	9,700	SH		DFND	12	9,700	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	1,618	26,928	SH		DFND	2	26,928	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	693	11,537	SH		DFND	3	10,558	0	979
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	50	830	SH		DFND	5	830	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	2,501	26,507	SH		DFND	2	26,507	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	6	60	SH		DFND	3	60	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	31	329	SH		DFND	5	329	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	102	1,714	SH		DFND	2	1,714	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	7,264	122,323	SH		DFND	3	108,319	0	14,004
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	182	3,072	SH		DFND	5	3,072	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	534	9,000	SH		SOLE		9,000	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	37	425	SH		DFND	3	425	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	226	2,380	SH		DFND	2	2,380	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	128	1,350	SH		DFND	5	1,350	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	280	3,583	SH		DFND	2	3,583	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,893	24,258	SH		DFND	3	22,753	0	1,505
SPDR SERIES TRUST	DJ REIT ETF	78464A607	109	1,402	SH		DFND	5	1,402	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	25	320	SH		DFND	12	320	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	85	1,092	SH		DFND	15	1,092	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	10	100	SH		DFND	3	100	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	715	12,528	SH		DFND	2	12,528	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	26	458	SH		DFND	3	458	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	3,785	68,106	SH		DFND	2	68,106	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	16	293	SH		DFND	3	293	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	4,936	77,367	SH		DFND	2	77,367	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	771	12,995	SH		DFND	2	12,995	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	633	13,824	SH		DFND	2	13,824	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	28,195	616,017	SH		DFND	3	561,303	0	54,714
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,450	31,680	SH		DFND	5	31,680	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	145	3,165	SH		DFND	8	3,165	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	184	4,439	SH		DFND	2	4,439	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,769	187,758	SH		DFND	3	175,668	0	12,090
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,639	112,100	SH		DFND	4	0	46,200	65,900
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,020	97,146	SH		DFND	5	97,146	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	519	12,544	SH		DFND	7	0	12,544	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	94	2,275	SH		DFND	8	2,275	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	22	520	SH		DFND	9	520	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	52	1,250	SH		DFND	12	0	0	1,250
SPDR SERIES TRUST	GLB DOW ETF	78464A706	1,761	25,341	SH		DFND	2	25,341	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	595	7,067	SH		DFND	2	7,067	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,200	49,852	SH		DFND	3	48,875	0	977
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	5	60	SH		DFND	5	60	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,247	14,800	SH		DFND	13	14,800	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	54	638	SH		DFND	15	638	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	303	3,232	SH		DFND	2	3,232	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,116	11,921	SH		DFND	3	5,694	0	6,227
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,238	13,230	SH		DFND	5	13,230	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	9	100	SH		DFND	8	100	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	47	500	SH		DFND	16	500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	8,999	125,277	SH		DFND	3	124,018	0	1,259
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7,183	100,000	SH	Call	DFND	3	100,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	13,382	186,300	SH	Put	DFND	3	186,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	55	770	SH		DFND	5	770	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	11	150	SH		SOLE		150	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	811	17,668	SH		DFND	2	17,668	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	96	2,084	SH		DFND	3	1,922	0	162
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	53	1,148	SH		DFND	5	1,148	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	22	470	SH		DFND	16	470	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	80	1,908	SH		DFND	2	1,908	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,436	34,401	SH		DFND	3	30,376	0	4,025
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,686	40,400	SH	Call	DFND	3	40,400	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	4,983	119,400	SH	Put	DFND	3	119,400	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	541	12,973	SH		DFND	5	12,973	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	9	207	SH		DFND	8	207	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	83	2,000	SH		DFND	16	2,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	294	3,998	SH		DFND	2	3,998	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	27,998	380,511	SH		DFND	3	253,976	0	126,535
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	45,471	617,983	SH		DFND	5	617,983	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,344	208,534	SH		DFND	7	0	208,534	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,361	18,494	SH		DFND	8	13,904	4,590	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	429	5,830	SH		DFND	9	5,830	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	41,303	561,331	SH		DFND	12	1,455	0	559,876
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	286	3,886	SH		DFND	16	3,886	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,645	35,950	SH		SOLE		35,950	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1,799	36,706	SH		DFND	2	36,706	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	320	5,151	SH		DFND	2	5,151	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	6	100	SH		DFND	3	100	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	11	171	SH		DFND	15	171	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	448	13,150	SH		DFND	3	11,350	0	1,800
SPDR SERIES TRUST	S&P BK ETF	78464A797	6,927	203,486	SH		DFND	5	203,486	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	66	1,925	SH		DFND	8	1,925	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,008	29,600	SH		DFND	12	0	0	29,600
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,785	81,810	SH		DFND	13	81,810	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	66	1,934	SH		DFND	16	1,934	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	71	505	SH		DFND	2	505	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4	35	SH		DFND	2	35	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,727	16,630	SH		DFND	3	11,668	0	4,962
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	36	347	SH		DFND	5	347	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	36	313	SH		DFND	2	313	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2	20	SH		DFND	3	20	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	2,931	34,862	SH		DFND	2	34,862	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	41	493	SH		DFND	3	493	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	9	110	SH		DFND	5	110	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	87	989	SH		DFND	2	989	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	30	340	SH		DFND	9	340	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	306	2,146	SH		DFND	2	2,146	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,463	17,284	SH		DFND	3	9,926	0	7,358
SPDR SERIES TRUST	S&P BIOTECH	78464A870	594	4,171	SH		DFND	5	4,171	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	36	250	SH		DFND	16	250	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	129	3,970	SH		DFND	2	3,970	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6,550	201,224	SH		DFND	3	185,626	0	15,598
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	18,114	556,500	SH	Call	DFND	3	556,500	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	92,979	2,856,500	SH	Put	DFND	3	2,856,500	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,910	58,678	SH		DFND	5	58,678	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	71	2,175	SH		DFND	8	2,175	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	103	3,153	SH		DFND	16	3,153	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	151	4,645	SH		DFND		4,645	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	33	1,000	SH		SOLE		1,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	161	4,022	SH		DFND	3	3,996	0	26
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	47	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	5,808	169,550	SH		DFND	3	165,050	0	4,500
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	142	2,843	SH		DFND	2	2,843	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,460	29,188	SH		DFND	3	26,808	0	2,380
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	20	400	SH		DFND	5	400	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	40	800	SH		DFND	15	800	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	65,879	401,114	SH		DFND	2	401,114	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	23,171	141,077	SH		DFND	3	128,985	0	12,092
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	32,848	200,000	SH	Call	DFND	3	200,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,626	34,256	SH		DFND	5	34,256	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	33	200	SH		DFND	7	0	200	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,246	19,763	SH		DFND	8	663	19,100	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	828	5,040	SH		DFND	9	5,040	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	20	120	SH		DFND	15	120	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	16	95	SH		DFND		95	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,144	6,965	SH		SOLE		6,965	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	106,185	423,774	SH		DFND	3	376,404	0	47,370
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,817	51,150	SH		DFND	4	0	0	51,150
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,578	82,126	SH		DFND	5	82,126	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	883	3,525	SH		DFND	7	0	3,525	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	243	968	SH		DFND	8	890	78	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,598	10,370	SH		DFND	9	10,370	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	276	1,100	SH		DFND	12	0	0	1,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	243	968	SH		DFND	15	968	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	689	2,748	SH		SOLE		2,748	0	0
SP BANCORP INC	COM	78468K106	50	2,500	SH		DFND	3	2,500	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	1,668	55,687	SH		DFND	2	55,687	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	4,329	141,372	SH		DFND	2	141,372	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	366	11,968	SH		DFND	3	1,568	0	10,400
SPDR SER TR	INV GRD FLT RT	78468R200	8	270	SH		DFND	5	270	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	240	7,750	SH		DFND	2	7,750	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	35,992	1,162,198	SH		DFND	3	1,058,064	0	104,134
SPDR SER TR	SHT TRM HGH YLD	78468R408	826	26,685	SH		DFND	8	0	26,685	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	112	3,621	SH		DFND	15	3,621	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	3	101	SH		DFND	2	101	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	39	1,296	SH		DFND	3	1,296	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	19	711	SH		DFND	2	711	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	8	300	SH		DFND	3	300	0	0
SPDR SER TR	RUSS1000LOWVOL	78468R804	158	2,255	SH		DFND	2	2,255	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	594	8,520	SH		DFND	2	8,520	0	0
SPDR SER TR	BARC 1-10YRTIP	78468R861	150	7,702	SH		DFND	2	7,702	0	0
SPDR SER TR	BARCLAYS 0-5YR	78468R879	1	30	SH		DFND	2	30	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	230	3,179	SH		DFND	2	3,179	0	0
STR HLDGS INC	COM	78478V100	12	7,300	SH		DFND	4	0	0	7,300
SVB FINL GROUP	COM	78486Q101	198	1,539	SH		DFND	3	1,539	0	0
SVB FINL GROUP	COM	78486Q101	734	5,696	SH		DFND	5	5,696	0	0
SVB FINL GROUP	COM	78486Q101	19	150	SH		DFND	8	150	0	0
SWS GROUP INC	COM	78503N107	313	41,900	SH		DFND	4	0	0	41,900
SABRA HEALTH CARE REIT INC	COM	78573L106	32	1,150	SH		DFND	3	1,150	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	57	2,035	SH		DFND	5	2,035	0	0
SAFETY INS GROUP INC	COM	78648T100	63	1,169	SH		DFND	1	1,169	0	0
SAFETY INS GROUP INC	COM	78648T100	27	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	490	9,100	SH		DFND	4	0	0	9,100
SAFETY INS GROUP INC	COM	78648T100	2	46	SH		DFND	5	46	0	0
SAIA INC	COM	78709Y105	73	1,901	SH		DFND	3	1,723	0	178
SALESFORCE COM INC	COM	79466L302	14,214	248,972	SH		DFND	3	235,529	0	13,443
SALESFORCE COM INC	COM	79466L302	936	16,400	SH	Put	DFND	3	16,400	0	0
SALESFORCE COM INC	COM	79466L302	3,764	65,930	SH		DFND	4	0	64,690	1,240
SALESFORCE COM INC	COM	79466L302	5,949	104,198	SH		DFND	5	104,198	0	0
SALESFORCE COM INC	COM	79466L302	3,378	59,168	SH		DFND	7	0	59,168	0
SALESFORCE COM INC	COM	79466L302	134	2,343	SH		DFND	8	1,228	1,115	0
SALESFORCE COM INC	COM	79466L302	308	5,400	SH		DFND	14	5,400	0	0
SALESFORCE COM INC	COM	79466L302	123	2,150	SH		DFND	15	2,150	0	0
SALESFORCE COM INC	COM	79466L302	1,604	28,100	SH		DFND		28,100	0	0
SALESFORCE COM INC	COM	79466L302	271	4,745	SH		SOLE		4,745	0	0
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	765	25,715	SH		DFND	3	16,783	0	8,932
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	521	21,453	SH		DFND	3	19,426	0	2,027
SANCHEZ ENERGY CORP	COM	79970Y105	1,144	38,622	SH		DFND	3	38,622	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1	50	SH		DFND	15	50	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	33	1,124	SH		DFND	16	1,124	0	0
SANDISK CORP	COM	80004C101	56,225	692,506	SH		DFND	1	692,506	0	0
SANDISK CORP	COM	80004C101	7,002	86,246	SH		DFND	2	86,246	0	0
SANDISK CORP	COM	80004C101	2,864	35,280	SH		DFND	3	31,919	0	3,361
SANDISK CORP	COM	80004C101	831	10,239	SH		DFND	5	10,239	0	0
SANDISK CORP	COM	80004C101	40	490	SH		DFND	8	490	0	0
SANDISK CORP	COM	80004C101	181	2,229	SH		DFND	15	2,229	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	51,637	31,402,000	PRN		DFND	3	31,402,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	1,316	800,000	PRN		DFND	6	800,000	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	0	1	SH		DFND	2	1	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1,653	137,550	SH		DFND	3	116,650	0	20,900
SANDRIDGE ENERGY INC	COM	80007P307	746	121,538	SH		DFND	2	121,538	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1,169	190,386	SH		DFND	3	164,386	0	26,000
SANDRIDGE ENERGY INC	COM	80007P307	705	114,810	SH		DFND	5	114,810	0	0
SANDRIDGE ENERGY INC	COM	80007P307	86	14,000	SH		DFND	10	14,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	37	4,942	SH		DFND	3	3,110	0	1,832
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	846	114,232	SH		DFND	3	92,989	0	21,243
SANDSTORM GOLD LTD	COM NEW	80013R206	2,164	388,599	SH		DFND	1	388,599	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	202	SH		DFND	2	202	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	175	31,441	SH		DFND	3	31,441	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	47	8,500	SH		DFND	5	8,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	253	45,400	SH	Call	DFND	5	45,400	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	26	4,700	SH	Put	DFND	5	4,700	0	0
SANOFI	SPONSORED ADR	80105N105	11,858	226,818	SH		DFND	3	205,148	0	21,670
SANOFI	SPONSORED ADR	80105N105	38,383	734,176	SH		DFND	5	734,176	0	0
SANOFI	SPONSORED ADR	80105N105	61	1,161	SH		DFND	7	0	1,161	0
SANOFI	SPONSORED ADR	80105N105	1,384	26,482	SH		DFND	8	26,482	0	0
SANOFI	SPONSORED ADR	80105N105	10	200	SH		DFND	9	200	0	0
SANOFI	SPONSORED ADR	80105N105	70	1,341	SH		DFND	12	0	0	1,341
SANOFI	SPONSORED ADR	80105N105	121	2,318	SH		DFND	14	2,318	0	0
SANOFI	SPONSORED ADR	80105N105	721	13,782	SH		DFND	15	13,782	0	0
SANOFI	SPONSORED ADR	80105N105	173	3,302	SH		DFND	16	3,302	0	0
SANOFI	SPONSORED ADR	80105N105	6	111	SH		DFND	5;1	111	0	0
SANOFI	SPONSORED ADR	80105N105	16	300	SH		DFND		300	0	0
SANOFI	SPONSORED ADR	80105N105	266	5,090	SH		SOLE		5,090	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1	1,846	SH		DFND	3	1,532	0	314
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
SANTANDER CONSUMER USA HDG I	COM	80283M101	0	14	SH		DFND	2	14	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	17	700	SH		DFND	3	700	0	0
SCANA CORP NEW	COM	80589M102	2,654	51,713	SH		DFND	1	51,713	0	0
SCANA CORP NEW	COM	80589M102	1,249	24,345	SH		DFND	3	21,454	0	2,891
SCANA CORP NEW	COM	80589M102	874	17,028	SH		DFND	5	17,028	0	0
SCANA CORP NEW	COM	80589M102	6	119	SH		DFND	8	119	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	11	2,500	SH		DFND	3	2,500	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	10	736	SH		DFND	3	536	0	200
SCIENTIFIC GAMES CORP	CL A	80874P109	48	3,461	SH		DFND	5	3,461	0	0
SCIQUEST INC NEW	COM	80908T101	17,365	642,791	SH		DFND	4	0	484,161	158,630
SCIQUEST INC NEW	COM	80908T101	4	150	SH		DFND	15	150	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	29,439	24,700,000	PRN		DFND	3	24,700,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,204	36,640	SH		DFND	3	34,340	0	2,300
SEALED AIR CORP NEW	COM	81211K100	4,503	137,000	SH	Call	DFND	3	137,000	0	0
SEALED AIR CORP NEW	COM	81211K100	91	2,768	SH		DFND	5	2,768	0	0
SEALED AIR CORP NEW	COM	81211K100	55	1,680	SH		DFND	9	1,680	0	0
SEALED AIR CORP NEW	COM	81211K100	13	406	SH		DFND	15	406	0	0
SEALED AIR CORP NEW	COM	81211K100	6	196	SH		SOLE		196	0	0
SEAWORLD ENTMT INC	COM	81282V100	2	78	SH		SOLE		78	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	147	3,100	SH		DFND	2	3,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,244	301,278	SH		DFND	3	294,880	0	6,398
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,364	50,000	SH	Put	DFND	3	50,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	131	2,770	SH		DFND	5	2,770	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	95	2,015	SH		DFND	12	0	0	2,015
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	235	4,964	SH		DFND		4,964	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	766	13,098	SH		DFND	2	13,098	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,705	131,735	SH		DFND	3	111,172	0	20,563
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,925	50,000	SH	Call	DFND	3	50,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,849	100,000	SH	Put	DFND	3	100,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,901	83,791	SH		DFND	5	83,791	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	643	11,000	SH		DFND	7	0	11,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	136	2,328	SH		DFND	8	2,328	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,288	39,120	SH		DFND	12	0	0	39,120
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	97	1,665	SH		DFND		1,665	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,601	60,400	SH		DFND	1	60,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33	756	SH		DFND	2	756	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,831	181,855	SH		DFND	3	168,789	0	13,066
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,783	41,406	SH		DFND	5	41,406	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30	705	SH		DFND	8	610	95	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	90	2,100	SH		DFND	9	2,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,609	37,375	SH		DFND	12	0	0	37,375
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,276	29,622	SH		DFND	14	29,622	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	95	2,200	SH		DFND		2,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	43	661	SH		DFND	2	661	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,676	72,243	SH		DFND	3	57,397	0	14,846
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	776	11,993	SH		DFND	5	11,993	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	192	SH		DFND	7	0	192	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49	750	SH		DFND	8	750	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	774	11,960	SH		DFND	12	0	0	11,960
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,807	151,535	SH		DFND	13	151,535	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,018	46,624	SH		DFND		46,624	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	129	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	22,917	257,316	SH		DFND	3	249,064	0	8,252
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,207	47,238	SH		DFND	5	47,238	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	91	1,022	SH		DFND	7	0	1,022	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	123	1,378	SH		DFND	8	1,378	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,151	12,925	SH		DFND	12	0	0	12,925
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	45	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	412	4,626	SH		SOLE		4,626	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	10,242	115,000	SH	Put	SOLE		115,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	88	3,951	SH		DFND	2	3,951	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	25,501	1,141,482	SH		DFND	3	1,042,695	0	98,787
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,429	243,000	SH	Call	DFND	3	243,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,309	327,179	SH		DFND	5	327,179	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27	1,205	SH		DFND	7	0	1,205	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	158	7,059	SH		DFND	8	6,759	300	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	51	2,300	SH		DFND	10	2,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	925	41,425	SH		DFND	12	0	0	41,425
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,177	276,480	SH		DFND	13	276,480	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	988	SH		DFND	14	988	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	330	14,782	SH		DFND	16	14,782	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	134	6,009	SH		DFND		6,009	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	49	2,200	SH		SOLE		2,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,723	569,500	SH	Call	SOLE		569,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,170	500,000	SH	Put	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	417	7,971	SH		DFND	2	7,971	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	47,245	902,821	SH		DFND	3	785,666	0	117,155
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,360	64,200	SH	Put	DFND	3	64,200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,812	187,494	SH		DFND	5	187,494	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	60	1,142	SH		DFND	7	0	1,142	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	222	4,244	SH		DFND	8	4,244	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	724	13,840	SH		DFND	12	0	0	13,840
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	321	8,834	SH		DFND	2	8,834	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,517	371,866	SH		DFND	3	319,535	0	52,331
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,547	895,392	SH		DFND	5	895,392	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35	952	SH		DFND	7	0	952	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	680	18,699	SH		DFND	8	18,699	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	80	2,200	SH		DFND	9	2,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	671	18,450	SH		DFND	12	0	0	18,450
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	65	1,800	SH		DFND	13	1,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,268	62,400	SH		DFND	14	62,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	942	25,922	SH		SOLE		25,922	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,606	689,958	SH		DFND	1	689,958	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	80	1,927	SH		DFND	2	1,927	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,223	367,174	SH		DFND	3	283,375	0	83,799
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,939	95,000	SH	Put	DFND	3	95,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,529	36,889	SH		DFND	5	36,889	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	500	SH		DFND	7	0	500	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	115	SH		DFND	8	115	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	141	3,400	SH		DFND	9	3,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	558	13,450	SH		DFND	12	0	0	13,450
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,384	57,500	SH		DFND	13	57,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	201	4,849	SH		DFND	16	4,849	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	207	5,000	SH		SOLE		5,000	0	0
SELECT COMFORT CORP	COM	81616X103	10	572	SH		DFND	3	572	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,185	39,145	SH		DFND	3	35,845	0	3,300
SELECT INCOME REIT	COM SH BEN INT	81618T100	366	12,106	SH		SOLE		12,106	0	0
SELECT MED HLDGS CORP	COM	81619Q105	16	1,300	SH		DFND	3	1,000	0	300
SELECT MED HLDGS CORP	COM	81619Q105	1	96	SH		DFND	15	96	0	0
SEMGROUP CORP	CL A	81663A105	71	1,079	SH		DFND	5	1,079	0	0
SEMGROUP CORP	CL A	81663A105	1	19	SH		DFND	15	19	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	6	1,505	SH		DFND	2	1,505	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	123	5,475	SH		DFND	1	5,475	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	542	24,143	SH		DFND	2	24,143	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,927	174,779	SH		DFND	3	150,358	0	24,421
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,512	156,297	SH		DFND	5	156,297	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	22	994	SH		DFND	14	994	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9	417	SH		DFND	15	417	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	49	863	SH		DFND	3	863	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5	86	SH		SOLE		86	0	0
SERVICENOW INC	COM	81762P102	198	3,299	SH		DFND	2	3,299	0	0
SERVICENOW INC	COM	81762P102	21,945	366,240	SH		DFND	3	366,240	0	0
SERVICENOW INC	COM	81762P102	30	509	SH		DFND	15	509	0	0
SERVICESOURCE INTL LLC	COM	81763U100	1	128	SH		DFND	3	128	0	0
SERVICESOURCE INTL LLC	COM	81763U100	4	527	SH		DFND	15	527	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	13	2,850	SH		DFND	3	0	0	2,850
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	13	2,000	SH		DFND	3	2,000	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	32	5,000	SH		DFND	5	5,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	521,241	21,809,245	SH		DFND	1	21,809,245	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	815	34,097	SH		DFND	3	32,137	0	1,960
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	73,217	3,063,459	SH		DFND	5	3,063,459	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	210	8,800	SH	Call	DFND	5	8,800	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,669	153,500	SH	Put	DFND	5	153,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	33,648	1,407,884	SH		DFND	7	0	1,407,884	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,086	87,285	SH		DFND	8	54,784	32,501	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	886	37,092	SH		DFND	9	37,092	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	40	1,657	SH		DFND	15	1,657	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	16,555	692,667	SH		DFND	5;1	692,667	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	218	9,115	SH		DFND		9,115	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	396,223	16,578,367	SH		SOLE		16,578,367	0	0
SHIRE PLC	SPONSORED ADR	82481R106	442	2,974	SH		DFND	2	2,974	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,315	8,853	SH		DFND	3	8,814	0	39
SHIRE PLC	SPONSORED ADR	82481R106	1,150	7,745	SH		DFND	5	7,745	0	0
SHIRE PLC	SPONSORED ADR	82481R106	22	151	SH		DFND	7	0	151	0
SHIRE PLC	SPONSORED ADR	82481R106	54	363	SH		DFND	15	363	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,587	24,153	SH		DFND	5;1	24,153	0	0
SHIRE PLC	SPONSORED ADR	82481R106	21	143	SH		SOLE		143	0	0
SHUTTERFLY INC	COM	82568P304	2	40	SH		DFND	3	0	0	40
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	0	84	SH		DFND	2	84	0	0
SIGMATRON INTL INC	COM	82661L101	721	60,100	SH		DFND	4	0	0	60,100
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,585	12,622	SH		DFND	2	12,622	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	179	1,426	SH		DFND	3	1,380	0	46
SIGNATURE BK NEW YORK N Y	COM	82669G104	23,770	189,270	SH		DFND	4	0	145,140	44,130
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,475	11,744	SH		DFND	5	11,744	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	16	SH		DFND	15	16	0	0
SILICON IMAGE INC	COM	82705T102	5	740	SH		DFND	3	740	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6	365	SH		DFND	3	365	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	19	1,536	SH		DFND	3	1,536	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	4	306	SH		SOLE		306	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	67	4,288	SH		DFND	3	4,166	0	122
SILVER BAY RLTY TR CORP	COM	82735Q102	9	600	SH		DFND	5	600	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	14	800	SH		DFND	3	0	0	800
SILVER STD RES INC	COM	82823L106	3	300	SH		DFND	1	300	0	0
SILVER STD RES INC	COM	82823L106	402	40,525	SH		DFND	3	40,525	0	0
SILVER STD RES INC	COM	82823L106	77	7,788	SH		DFND	5	7,788	0	0
SILVER STD RES INC	COM	82823L106	497	50,000	SH		DFND	16	50,000	0	0
SILVER STD RES INC	COM	82823L106	269	27,054	SH		SOLE		27,054	0	0
SILVERCORP METALS INC	COM	82835P103	572	293,280	SH		DFND	3	293,280	0	0
SILVERCORP METALS INC	COM	82835P103	46	23,776	SH		DFND	5	23,776	0	0
SILVERCORP METALS INC	COM	82835P103	2	1,000	SH		DFND	8	1,000	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	3	117	SH		DFND	2	117	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	12	450	SH		DFND	5	450	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,327	17,765	SH		DFND	3	17,607	0	158
SIRONA DENTAL SYSTEMS INC	COM	82966C103	12,562	168,240	SH		DFND	4	0	137,260	30,980
SIRONA DENTAL SYSTEMS INC	COM	82966C103	399	5,346	SH		DFND	5	5,346	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	37	500	SH		DFND	15	500	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	6	80	SH		SOLE		80	0	0
SIRIUS XM HLDGS INC	COM	82968B103	8,058	2,517,969	SH		DFND	2	2,517,969	0	0
SIRIUS XM HLDGS INC	COM	82968B103	921	287,876	SH		DFND	3	202,370	0	85,506
SIRIUS XM HLDGS INC	COM	82968B103	106	33,250	SH		DFND	5	33,250	0	0
SIRIUS XM HLDGS INC	COM	82968B103	11	3,500	SH		DFND	8	3,500	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5	1,456	SH		DFND	15	1,456	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	86	2,136	SH		DFND	2	2,136	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14	345	SH		DFND	3	0	0	345
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,159	28,870	SH		DFND	5	28,870	0	0
SIZMEK INC	COM	83013P105	1	82	SH		DFND	4	0	0	82
SKULLCANDY INC	COM	83083J104	53	5,750	SH		DFND	2	5,750	0	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	0	31	SH		DFND	2	31	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,852	342,525	SH		DFND	1	342,525	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	111	2,952	SH		DFND	2	2,952	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,211	218,846	SH		DFND	3	206,504	0	12,342
SKYWORKS SOLUTIONS INC	COM	83088M102	60,769	1,619,630	SH		DFND	4	1,307	974,068	644,255
SKYWORKS SOLUTIONS INC	COM	83088M102	3,037	80,956	SH		DFND	5	80,956	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,574	41,952	SH		DFND	7	0	41,952	0
SKYWORKS SOLUTIONS INC	COM	83088M102	265	7,072	SH		DFND	8	4,282	2,790	0
SKYWORKS SOLUTIONS INC	COM	83088M102	345	9,200	SH		DFND	14	9,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7	185	SH		DFND	15	185	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27	716	SH		SOLE		716	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	0	2	SH		DFND	2	2	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	255	53,295	SH		DFND	3	46,995	0	6,300
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	7	1,420	SH		DFND	5	1,420	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	1,819	379,826	SH		DFND	7	0	379,826	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	376	4,914	SH		DFND	2	4,914	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	111	1,450	SH		DFND	3	1,450	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,551	46,430	SH		DFND	5	46,430	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	10	135	SH		DFND	8	135	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	141	1,848	SH		DFND	13	1,848	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16	204	SH		SOLE		204	0	0
SOHU COM INC	COM	83408W103	155	2,378	SH		DFND	2	2,378	0	0
SOHU COM INC	COM	83408W103	13	200	SH		DFND	3	200	0	0
SOHU COM INC	COM	83408W103	16	250	SH		DFND	5	250	0	0
SOLAR CAP LTD	COM	83413U100	418	19,214	SH		DFND	3	17,893	0	1,321
SOLAR CAP LTD	COM	83413U100	44	2,000	SH		DFND	15	2,000	0	0
SOLAZYME INC	COM	83415T101	16	1,400	SH		DFND	3	0	0	1,400
SOLAZYME INC	COM	83415T101	5	400	SH		DFND	5	400	0	0
SOLARWINDS INC	COM	83416B109	152	3,568	SH		DFND	2	3,568	0	0
SOLARWINDS INC	COM	83416B109	85	1,991	SH		DFND	3	1,446	0	545
SOLARWINDS INC	COM	83416B109	4	89	SH		DFND	15	89	0	0
SOLAR SR CAP LTD	COM	83416M105	22	1,305	SH		DFND	3	1,305	0	0
SOLARCITY CORP	COM	83416T100	472	7,537	SH		DFND	3	7,082	0	455
SOLARCITY CORP	COM	83416T100	89	1,416	SH		DFND	5	1,416	0	0
SOLARCITY CORP	COM	83416T100	939	15,000	SH		DFND	14	15,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	154	2,425	SH		DFND	2	2,425	0	0
SOLERA HOLDINGS INC	COM	83421A104	51	809	SH		DFND	3	809	0	0
SOLERA HOLDINGS INC	COM	83421A104	398	6,289	SH		DFND	5	6,289	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	263	11,701	SH		DFND	2	11,701	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	11	500	SH		DFND	3	500	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	2	738	SH		DFND	5	738	0	0
SOTHERLY HOTELS INC	COM	83600C103	81	12,699	SH		DFND	3	3,215	0	9,484
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	1,751	103,295	SH		DFND	3	101,443	0	1,852
SOUTHERN COPPER CORP	COM	84265V105	23	798	SH		DFND	2	798	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,118	38,391	SH		DFND	3	32,091	0	6,300
SOUTHERN COPPER CORP	COM	84265V105	769	26,406	SH		DFND	5	26,406	0	0
SOUTHERN COPPER CORP	COM	84265V105	5	166	SH		DFND	8	166	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,412	48,513	SH		DFND	10	48,513	0	0
SOUTHERN COPPER CORP	COM	84265V105	86	2,968	SH		DFND	13	2,968	0	0
SOUTHERN COPPER CORP	COM	84265V105	4	135	SH		DFND	15	135	0	0
SOUTHERN COPPER CORP	COM	84265V105	165	5,675	SH		SOLE		5,675	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	56	1,788	SH		DFND	3	1,725	0	63
SOVRAN SELF STORAGE INC	COM	84610H108	104	1,412	SH		DFND	1	1,412	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	97	1,315	SH		DFND	3	215	0	1,100
SOVRAN SELF STORAGE INC	COM	84610H108	3	42	SH		DFND	5	42	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	73	1,000	SH		DFND	15	1,000	0	0
SPANSION INC	COM CL A NEW	84649R200	348	20,000	SH		DFND	1	20,000	0	0
SPANSION INC	COM CL A NEW	84649R200	1	59	SH		DFND	15	59	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	16	980	SH		DFND	3	0	0	980
SPECTRA ENERGY PARTNERS LP	COM	84756N109	320	6,539	SH		DFND	3	4,439	0	2,100
SPECTRA ENERGY PARTNERS LP	COM	84756N109	12	249	SH		DFND	5	249	0	0
SPECTRANETICS CORP	COM	84760C107	1,426	47,050	SH		DFND	3	30,400	0	16,650
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	7,989	1,019,007	SH		DFND	3	1,019,007	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	11	1,418	SH		DFND	14	1,418	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	105	1,320	SH		DFND	3	1,170	0	150
SPIRIT RLTY CAP INC NEW	COM	84860W102	4,957	451,479	SH		DFND	3	364,744	0	86,735
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,140	103,834	SH		DFND	5	103,834	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	94	8,594	SH		DFND	15	8,594	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,932	181,114	SH		DFND	3	138,956	0	42,158
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10,915	1,022,964	SH		DFND	5	1,022,964	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	308	28,900	SH		DFND	8	28,900	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	134	12,550	SH		DFND	10	12,550	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	502	47,045	SH		DFND	13	47,045	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,216	155,150	SH		DFND	3	143,240	0	11,910
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	680	86,749	SH		DFND	5	86,749	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	138	17,640	SH		DFND	8	17,640	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16	2,000	SH		DFND	13	2,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	368	46,948	SH		SOLE		46,948	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2,386	248,243	SH		DFND	3	236,218	0	12,025
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	7,335	763,277	SH		DFND	5	763,277	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	464	48,250	SH		DFND	8	48,250	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	5,098	530,514	SH		SOLE		530,514	0	0
SPRINT CORP	COM SER 1	85207U105	9	970	SH		DFND	2	970	0	0
SPRINT CORP	COM SER 1	85207U105	1,675	182,289	SH		DFND	3	166,419	0	15,870
SPRINT CORP	COM SER 1	85207U105	2,815	306,300	SH	Call	DFND	3	306,300	0	0
SPRINT CORP	COM SER 1	85207U105	1,753	190,800	SH	Put	DFND	3	190,800	0	0
SPRINT CORP	COM SER 1	85207U105	249	27,093	SH		DFND	5	27,093	0	0
SPRINT CORP	COM SER 1	85207U105	3	286	SH		DFND	15	286	0	0
SPRINT CORP	COM SER 1	85207U105	14	1,500	SH		SOLE		1,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8	225	SH		DFND	15	225	0	0
STAGE STORES INC	COM NEW	85254C305	97	3,950	SH		DFND	3	3,580	0	370
STAGE STORES INC	COM NEW	85254C305	545	22,300	SH		DFND	4	0	0	22,300
STAG INDL INC	COM	85254J102	590	24,471	SH		DFND	3	12,462	0	12,009
STAG INDL INC	COM	85254J102	3,053	126,671	SH		DFND	4	600	51,730	74,341
STAG INDL INC	COM	85254J102	12	500	SH		DFND	5	500	0	0
STANDARD PAC CORP NEW	COM	85375C101	63	7,600	SH		DFND	3	7,600	0	0
STANTEC INC	COM	85472N109	21,578	353,279	SH		DFND	1	353,279	0	0
STANTEC INC	COM	85472N109	16,752	274,262	SH		DFND	5	274,262	0	0
STANTEC INC	COM	85472N109	2,443	40,000	SH	Call	DFND	5	40,000	0	0
STANTEC INC	COM	85472N109	12,308	201,507	SH		DFND	7	0	201,507	0
STANTEC INC	COM	85472N109	426	6,978	SH		DFND	8	2,728	4,250	0
STANTEC INC	COM	85472N109	16,705	273,500	SH		SOLE		273,500	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	12	2,000	SH		DFND	5	2,000	0	0
STAR SCIENTIFIC INC	COM	85517P101	2	2,300	SH		DFND	3	2,300	0	0
STAR SCIENTIFIC INC	COM	85517P101	0	200	SH		DFND	5	200	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,548	108,003	SH		DFND	3	106,202	0	1,801
STARWOOD PPTY TR INC	COM	85571B105	243	10,300	SH		DFND	5	10,300	0	0
STARWOOD PPTY TR INC	COM	85571B105	167	7,100	SH		DFND	7	0	7,100	0
STARWOOD PPTY TR INC	COM	85571B105	42	1,800	SH		DFND	15	1,800	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	22,948	20,108,000	PRN		DFND	6	20,108,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	2,863	2,500,000	PRN		DFND	3	2,500,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	275	240,000	PRN		DFND	6	240,000	0	0
STARZ	COM SER A	85571Q102	20,193	625,563	SH		DFND	1	625,563	0	0
STARZ	COM SER A	85571Q102	210	6,521	SH		DFND	2	6,521	0	0
STARZ	COM SER A	85571Q102	214	6,620	SH		DFND	3	6,620	0	0
STARZ	COM SER A	85571Q102	12	378	SH		DFND	5	378	0	0
STARZ	COM SER A	85571Q102	67	2,080	SH		DFND	10	2,080	0	0
STARZ	COM SER A	85571Q102	24	730	SH		DFND	15	730	0	0
STARZ	COM SER A	85571Q102	215	6,654	SH		DFND	16	6,654	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	0	16	SH		DFND	2	16	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	1,789	62,154	SH		DFND	3	62,094	0	60
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	16	561	SH		DFND	5	561	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,945	24,438	SH		DFND	2	24,438	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,273	41,117	SH		DFND	3	38,313	0	2,804
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,529	56,895	SH		DFND	4	0	55,820	1,075
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	304	3,821	SH		DFND	5	3,821	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	62	780	SH		DFND	15	780	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	0	5	SH		SOLE		5	0	0
STATOIL ASA	SPONSORED ADR	85771P102	9,018	319,544	SH		DFND	3	257,507	0	62,037
STATOIL ASA	SPONSORED ADR	85771P102	7,528	266,746	SH		DFND	5	266,746	0	0
STATOIL ASA	SPONSORED ADR	85771P102	488	17,297	SH		DFND	8	17,297	0	0
STATOIL ASA	SPONSORED ADR	85771P102	57	2,034	SH		DFND	14	2,034	0	0
STATOIL ASA	SPONSORED ADR	85771P102	98	3,466	SH		DFND	15	3,466	0	0
STEEL DYNAMICS INC	NOTE 5.125% 6/1	858119AP5	3,786	3,500,000	PRN		DFND	3	3,500,000	0	0
STEEL DYNAMICS INC	NOTE 5.125% 6/1	858119AP5	22	20,000	PRN		DFND	14	20,000	0	0
STEMCELLS INC	COM NEW	85857R204	1	400	SH		DFND	3	300	0	100
STEMCELLS INC	COM NEW	85857R204	0	50	SH		DFND	5	50	0	0
STEREOTAXIS INC	COM NEW	85916J409	28	6,685	SH		DFND	3	0	0	6,685
STERLING BANCORP DEL	COM	85917A100	212	16,738	SH		DFND	2	16,738	0	0
STERLING BANCORP DEL	COM	85917A100	641	50,662	SH		DFND	4	0	0	50,662
STILLWATER MNG CO	COM	86074Q102	3,461	233,678	SH		DFND	3	228,000	0	5,678
STILLWATER MNG CO	COM	86074Q102	15	1,000	SH		DFND	5	1,000	0	0
STILLWATER MNG CO	COM	86074Q102	6	386	SH		DFND	8	386	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	13,692	11,200,000	PRN		DFND	3	11,200,000	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	3	187	SH		DFND	2	187	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	404	21,821	SH		DFND	3	19,776	0	2,045
STONE HBR EMERG MKTS TL INC	COM	86164W100	221	11,900	SH		DFND	3	11,900	0	0
STONERIDGE INC	COM	86183P102	190	16,900	SH		DFND	4	0	0	16,900
STONEMOR PARTNERS L P	COM UNITS	86183Q100	850	33,779	SH		DFND	3	13,190	0	20,589
STRATEGIC HOTELS & RESORTS I	COM	86272T106	977	95,875	SH		DFND	3	91,450	0	4,425
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2,562	509,400	SH		DFND	4	0	222,900	286,500
STUDENT TRANSN INC	COM	86388A108	11	1,800	SH		DFND	3	1,800	0	0
STUDENT TRANSN INC	COM	86388A108	861	139,037	SH		DFND	5	139,037	0	0
STUDENT TRANSN INC	COM	86388A108	26	4,200	SH		DFND	8	4,200	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	454	52,479	SH		DFND	2	52,479	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,062	238,370	SH		DFND	3	224,733	0	13,637
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	661	76,366	SH		DFND	5	76,366	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	25	2,879	SH		DFND	15	2,879	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,853	214,245	SH		DFND	5;1	214,245	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	0	3	SH		DFND	2	3	0	0
SUN BANCORP INC	COM	86663B102	98	29,200	SH		DFND	4	0	0	29,200
SUNCOKE ENERGY INC	COM	86722A103	27	1,189	SH		DFND	3	1,068	0	121
SUNCOKE ENERGY INC	COM	86722A103	6	257	SH		DFND	5	257	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	58	SH		DFND	15	58	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	139	4,754	SH		DFND	2	4,754	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	22	750	SH		DFND	3	750	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	12	400	SH		DFND	5	400	0	0
SUNEDISON INC	COM	86732Y109	614	32,600	SH		DFND	1	32,600	0	0
SUNEDISON INC	COM	86732Y109	6,886	365,490	SH		DFND	3	343,942	0	21,548
SUNEDISON INC	COM	86732Y109	3	150	SH		DFND	8	150	0	0
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	0	2	SH		DFND	2	2	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	10,895	119,886	SH		DFND	3	104,421	0	15,465
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	4,680	51,501	SH		DFND	5	51,501	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	11	126	SH		DFND	8	126	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	41	450	SH		DFND	10	450	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	118	1,300	SH		DFND	15	1,300	0	0
SUNPOWER CORP	DBCV 4.500	867652AE9	9	6,000	PRN		DFND	3	6,000	0	0
SUNOPTA INC	COM	8676EP108	212	17,910	SH		DFND	5	17,910	0	0
SUNOPTA INC	COM	8676EP108	2	200	SH		DFND	7	0	200	0
SUNOPTA INC	COM	8676EP108	100	8,500	SH		DFND	15	8,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	44	2,557	SH		DFND	2	2,557	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	1	27	SH		DFND	15	27	0	0
SWIFT TRANSN CO	CL A	87074U101	4,750	191,900	SH		DFND	1	191,900	0	0
SWIFT TRANSN CO	CL A	87074U101	1,347	54,443	SH		DFND	3	51,290	0	3,153
SYMETRA FINL CORP	COM	87151Q106	233	11,737	SH		DFND	3	11,237	0	500
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	820	23,900	SH		DFND	1	23,900	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,042	30,391	SH		DFND	3	29,837	0	554
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	34,709	1,012,233	SH		DFND	4	0	719,633	292,600
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4	103	SH		SOLE		103	0	0
SYNAPTICS INC	COM	87157D109	445	7,416	SH		DFND	3	7,365	0	51
SYNAPTICS INC	COM	87157D109	22,385	372,959	SH		DFND	4	0	266,459	106,500
SYNAPTICS INC	COM	87157D109	750	12,494	SH		DFND	5	12,494	0	0
SYNAPTICS INC	COM	87157D109	165	2,750	SH		DFND	15	2,750	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	190	2,502	SH		DFND	3	1,836	0	666
SYNGENTA AG	SPONSORED ADR	87160A100	11,687	154,228	SH		DFND	5	154,228	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	8	101	SH		DFND	8	101	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	131	1,730	SH		DFND	12	0	0	1,730
SYNGENTA AG	SPONSORED ADR	87160A100	3	35	SH		DFND	5;1	35	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	18	234	SH		SOLE		234	0	0
SYNERGETICS USA INC	COM	87160G107	0	90	SH		DFND	2	90	0	0
SYNOVUS FINL CORP	COM	87161C105	783	231,040	SH		DFND	2	231,040	0	0
SYNOVUS FINL CORP	COM	87161C105	100	29,452	SH		DFND	3	29,452	0	0
SYNTEL INC	COM	87162H103	316	3,513	SH		DFND	5	3,513	0	0
SYNTEL INC	COM	87162H103	0	3	SH		DFND	8	3	0	0
SYNTEL INC	COM	87162H103	13	147	SH		DFND	14	147	0	0
SYNTEL INC	COM	87162H103	6	63	SH		DFND	15	63	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	43	10,000	SH		DFND	3	10,000	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	9	2,000	SH		DFND	5	2,000	0	0
SYNNEX CORP	COM	87162W100	1	13	SH		DFND	15	13	0	0
SYNNEX CORP	COM	87162W100	4	67	SH		SOLE		67	0	0
SYNERGY RES CORP	COM	87164P103	2,254	209,696	SH		DFND	4	0	75,596	134,100
TC PIPELINES LP	UT COM LTD PRT	87233Q108	788	16,442	SH		DFND	3	12,446	0	3,996
TC PIPELINES LP	UT COM LTD PRT	87233Q108	34	718	SH		DFND	5	718	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		SOLE		325	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	61,960	1,825,034	SH		DFND	1	1,825,034	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	264	7,765	SH		DFND	2	7,765	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	276	8,133	SH		DFND	3	1,433	0	6,700
TD AMERITRADE HLDG CORP	COM	87236Y108	75,094	2,211,900	SH	Call	DFND	3	2,211,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	34,558	1,017,900	SH	Put	DFND	3	1,017,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	20	600	SH		DFND	7	0	600	0
TCP CAP CORP	COM	87238Q103	17	1,000	SH		DFND	3	1,000	0	0
TCP CAP CORP	COM	87238Q103	255	15,436	SH		DFND	5	15,436	0	0
TCP CAP CORP	COM	87238Q103	25	1,500	SH		DFND	15	1,500	0	0
TFS FINL CORP	COM	87240R107	1,038	83,527	SH		DFND	3	82,983	0	544
THL CR SR LN FD	COM	87244R103	1,324	72,728	SH		DFND	3	70,293	0	2,435
THL CR SR LN FD	COM	87244R103	9	500	SH		DFND	15	500	0	0
TICC CAPITAL CORP	COM	87244T109	306	31,309	SH		DFND	2	31,309	0	0
TICC CAPITAL CORP	COM	87244T109	888	90,784	SH		DFND	3	67,488	0	23,296
TICC CAPITAL CORP	COM	87244T109	8	855	SH		DFND	15	855	0	0
TRW AUTOMOTIVE INC	NOTE 3.500%12/0	87264MAH2	43,610	15,913,000	PRN		DFND	3	15,913,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	364	4,454	SH		DFND	2	4,454	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,004	24,552	SH		DFND	3	21,293	0	3,259
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	10,561	129,395	SH		DFND	4	209	69,890	59,296
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,374	16,828	SH		DFND	5	16,828	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	26	314	SH		DFND	8	314	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	55	675	SH		DFND	10	675	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	18	224	SH		DFND	15	224	0	0
TRI POINTE HOMES INC	COM	87265H109	79	4,846	SH		DFND	2	4,846	0	0
TRI POINTE HOMES INC	COM	87265H109	165	10,146	SH		DFND	3	10,146	0	0
TTM TECHNOLOGIES INC	COM	87305R109	52	6,125	SH		DFND	2	6,125	0	0
TTM TECHNOLOGIES INC	COM	87305R109	6,248	739,450	SH		DFND	3	739,450	0	0
TTM TECHNOLOGIES INC	NOTE 3.250% 5/1	87305RAC3	15	15,000	PRN		DFND	14	15,000	0	0
TW TELECOM INC	COM	87311L104	212	6,793	SH		DFND	2	6,793	0	0
TW TELECOM INC	COM	87311L104	71	2,272	SH		DFND	3	1,887	0	385
TW TELECOM INC	COM	87311L104	23	750	SH		DFND	15	750	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2	21	SH		DFND	2	21	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	191	2,515	SH		DFND	3	2,300	0	215
TABLEAU SOFTWARE INC	CL A	87336U105	607	7,975	SH		DFND	5	7,975	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	10	125	SH		DFND	8	125	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	14	SH		DFND	15	14	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	12,475	9,500,000	PRN		DFND	3	9,500,000	0	0
TALMER BANCORP INC	COM	87482X101	3	200	SH		DFND	3	0	0	200
TAMINCO CORP	COM	87509U106	984	46,816	SH		DFND	3	46,816	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	29	3,000	SH		DFND	3	3,000	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	323	33,400	SH		DFND	4	0	11,800	21,600
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	88	37,056	SH		DFND	3	37,056	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	4	1,500	SH		DFND	5	1,500	0	0
TAOMEE HLDGS LTD	SPONSORED ADR	87600Y106	0	44	SH		DFND	2	44	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	10,214	181,557	SH		DFND	3	173,192	0	8,365
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,754	31,182	SH		DFND	5	31,182	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	176	3,123	SH		DFND	8	3,123	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	136	2,414	SH		DFND	15	2,414	0	0
TARGA RES CORP	COM	87612G101	3,872	39,006	SH		DFND	3	33,349	0	5,657
TARGA RES CORP	COM	87612G101	69	696	SH		DFND	5	696	0	0
TARGA RES CORP	COM	87612G101	1	11	SH		DFND	15	11	0	0
TASER INTL INC	COM	87651B104	10	550	SH		DFND	3	300	0	250
TASMAN METALS LTD	COM	87652B103	18	12,730	SH		DFND	5	12,730	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	430	18,293	SH		DFND	3	18,293	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	3,035	129,168	SH		DFND	4	180	67,686	61,302
TEAM HEALTH HOLDINGS INC	COM	87817A107	1	20	SH		DFND	15	20	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3	61	SH		SOLE		61	0	0
TECHTARGET INC	COM	87874R100	28	3,900	SH		DFND	3	3,900	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	430	20,030	SH		DFND	5	20,030	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	85	7,200	SH		DFND	3	6,700	0	500
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	3	277	SH		DFND	5	277	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	41	3,500	SH		DFND	10	3,500	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	220	18,666	SH		DFND	15	18,666	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	16	1,681	SH		DFND	15	1,681	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	18,980	10,704,000	PRN		DFND	3	10,704,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,732	81,537	SH		DFND	3	79,507	0	2,030
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3,643	171,507	SH		DFND	5	171,507	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	13	625	SH		DFND	9	625	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	226	10,635	SH		DFND	15	10,635	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	75	SH		DFND	16	75	0	0
TELIK INC	COM NEW	87959M208	0	2	SH		DFND	2	2	0	0
TELIK INC	COM NEW	87959M208	0	16	SH		DFND	3	0	0	16
TELUS CORP	COM	87971M103	774,664	21,548,377	SH		DFND	1	21,548,377	0	0
TELUS CORP	COM	87971M103	905	25,180	SH		DFND	3	22,827	0	2,353
TELUS CORP	COM	87971M103	248,052	6,899,911	SH		DFND	5	6,899,911	0	0
TELUS CORP	COM	87971M103	2,653	73,800	SH	Call	DFND	5	73,800	0	0
TELUS CORP	COM	87971M103	72	2,000	SH	Put	DFND	5	2,000	0	0
TELUS CORP	COM	87971M103	42,860	1,192,225	SH		DFND	7	0	1,192,225	0
TELUS CORP	COM	87971M103	6,562	182,525	SH		DFND	8	108,711	73,814	0
TELUS CORP	COM	87971M103	2,464	68,532	SH		DFND	9	68,532	0	0
TELUS CORP	COM	87971M103	128	3,560	SH		DFND	10	3,560	0	0
TELUS CORP	COM	87971M103	7	200	SH		DFND	12	0	0	200
TELUS CORP	COM	87971M103	4	113	SH		DFND	15	113	0	0
TELUS CORP	COM	87971M103	29,531	821,446	SH		DFND	5;1	821,446	0	0
TELUS CORP	COM	87971M103	432	12,015	SH		DFND		12,015	0	0
TELUS CORP	COM	87971M103	276,826	7,700,318	SH		SOLE		7,700,318	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	511	20,846	SH		DFND	3	19,146	0	1,700
TEMPLETON DRAGON FD INC	COM	88018T101	574	23,453	SH		DFND	5	23,453	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	13	545	SH		DFND	8	545	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	980	40,000	SH		DFND	14	40,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	159	6,510	SH		DFND		6,510	0	0
TEMPUR SEALY INTL INC	COM	88023U101	242	4,777	SH		DFND	3	2,719	0	2,058
TEMPUR SEALY INTL INC	COM	88023U101	4	86	SH		DFND	15	86	0	0
TENARIS S A	SPONSORED ADR	88031M109	84	1,890	SH		DFND	2	1,890	0	0
TENARIS S A	SPONSORED ADR	88031M109	145	3,288	SH		DFND	3	3,288	0	0
TENARIS S A	SPONSORED ADR	88031M109	17	385	SH		DFND	15	385	0	0
TENARIS S A	SPONSORED ADR	88031M109	227	5,125	SH		SOLE		5,125	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	57	1,334	SH		DFND	2	1,334	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	82	1,906	SH		DFND	3	725	0	1,181
TENET HEALTHCARE CORP	COM NEW	88033G407	524	12,248	SH		DFND	5	12,248	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,712	40,000	SH		DFND	14	40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9	200	SH		DFND	15	200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	46	SH		SOLE		46	0	0
TENGASCO INC	COM NEW	88033R205	0	148	SH		DFND	2	148	0	0
TERADATA CORP DEL	COM	88076W103	859	17,473	SH		DFND	3	13,512	0	3,961
TERADATA CORP DEL	COM	88076W103	7,589	154,270	SH		DFND	4	0	125,800	28,470
TERADATA CORP DEL	COM	88076W103	28	568	SH		DFND	15	568	0	0
TERADATA CORP DEL	COM	88076W103	6	116	SH		SOLE		116	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	15,768	5,764,000	PRN		DFND	3	5,764,000	0	0
TESLA MTRS INC	COM	88160R101	10	50	SH		DFND	1	50	0	0
TESLA MTRS INC	COM	88160R101	9,076	43,541	SH		DFND	2	43,541	0	0
TESLA MTRS INC	COM	88160R101	3,361	16,123	SH		DFND	3	15,418	0	705
TESLA MTRS INC	COM	88160R101	8,130	39,000	SH	Put	DFND	3	39,000	0	0
TESLA MTRS INC	COM	88160R101	3,355	16,093	SH		DFND	5	16,093	0	0
TESLA MTRS INC	COM	88160R101	23	110	SH		DFND	7	0	110	0
TESLA MTRS INC	COM	88160R101	10	50	SH		DFND	13	50	0	0
TESLA MTRS INC	COM	88160R101	29	140	SH		DFND	14	140	0	0
TESLA MTRS INC	COM	88160R101	39	185	SH		DFND	15	185	0	0
TESLA MTRS INC	COM	88160R101	85	407	SH		SOLE		407	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	3,585	2,000,000	PRN		DFND	3	2,000,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	7,365	8,000,000	PRN		DFND	3	8,000,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	17,814	19,350,000	PRN		DFND	6	19,350,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	6,942	7,671,000	PRN		DFND	3	7,671,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	27,403	30,280,000	PRN		DFND	6	30,280,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,691	77,906	SH		DFND	3	72,169	0	5,737
TETRA TECHNOLOGIES INC DEL	COM	88162F105	582	45,499	SH		DFND	3	43,701	0	1,798
TETRA TECH INC NEW	COM	88162G103	197	6,653	SH		DFND	3	3,004	0	3,649
TETRA TECH INC NEW	COM	88162G103	17,647	596,393	SH		DFND	4	0	447,103	149,290
TETRA TECH INC NEW	COM	88162G103	80	2,700	SH		DFND	7	0	2,700	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	228	180,000	PRN		DFND	6	180,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	19	15,000	PRN		DFND	14	15,000	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	2	200	SH		DFND	3	0	0	200
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	62	1,800	SH		DFND	3	1,650	0	150
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	35	1,000	SH		DFND	5	1,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	117	1,809	SH		DFND	3	1,042	0	767
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	114	1,758	SH		DFND	15	1,758	0	0
THE9 LTD	ADR	88337K104	0	48	SH		DFND	2	48	0	0
THERAPEUTICSMD INC	COM	88338N107	8	1,300	SH		DFND	3	1,300	0	0
THERAPEUTICSMD INC	COM	88338N107	0	46	SH		DFND	15	46	0	0
THERAVANCE INC	COM	88338T104	151	4,884	SH		DFND	3	4,684	0	200
THERAVANCE INC	COM	88338T104	204	6,600	SH	Call	DFND	3	6,600	0	0
THERAVANCE INC	COM	88338T104	309	10,000	SH	Put	DFND	3	10,000	0	0
THERAVANCE INC	COM	88338T104	78	2,535	SH		DFND	5	2,535	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	15,452	11,990,000	PRN		DFND	3	11,990,000	0	0
THERMON GROUP HLDGS INC	COM	88362T103	313	13,518	SH		DFND	2	13,518	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	30	SH		DFND	15	30	0	0
THESTREET INC	COM	88368Q103	0	32	SH		DFND	2	32	0	0
3-D SYS CORP DEL	COM NEW	88554D205	5,215	88,174	SH		DFND	3	72,661	0	15,513
3-D SYS CORP DEL	COM NEW	88554D205	596	10,068	SH		DFND	5	10,068	0	0
3-D SYS CORP DEL	COM NEW	88554D205	12	210	SH		DFND	8	110	100	0
3-D SYS CORP DEL	COM NEW	88554D205	432	7,300	SH		DFND	12	0	0	7,300
3-D SYS CORP DEL	COM NEW	88554D205	18	302	SH		DFND	14	302	0	0
3-D SYS CORP DEL	COM NEW	88554D205	67	1,126	SH		DFND	15	1,126	0	0
3-D SYS CORP DEL	COM NEW	88554D205	89	1,500	SH		DFND	16	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	84	1,417	SH		SOLE		1,417	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,366	40,000	SH	Call	SOLE		40,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	592	10,000	SH	Put	SOLE		10,000	0	0
3M CO	COM	88579Y101	5,625	41,466	SH		DFND	1	41,466	0	0
3M CO	COM	88579Y101	1,221	9,000	SH		DFND	2	9,000	0	0
3M CO	COM	88579Y101	104,129	767,573	SH		DFND	3	629,328	0	138,245
3M CO	COM	88579Y101	2,713	20,000	SH	Call	DFND	3	20,000	0	0
3M CO	COM	88579Y101	61,788	455,461	SH		DFND	5	455,461	0	0
3M CO	COM	88579Y101	1,175	8,660	SH		DFND	7	0	8,660	0
3M CO	COM	88579Y101	2,630	19,388	SH		DFND	8	18,438	950	0
3M CO	COM	88579Y101	926	6,823	SH		DFND	9	6,823	0	0
3M CO	COM	88579Y101	190	1,400	SH		DFND	10	1,400	0	0
3M CO	COM	88579Y101	67	495	SH		DFND	12	0	0	495
3M CO	COM	88579Y101	231	1,700	SH		DFND	14	1,700	0	0
3M CO	COM	88579Y101	1,876	13,829	SH		DFND	15	13,829	0	0
3M CO	COM	88579Y101	102	754	SH		DFND	16	754	0	0
3M CO	COM	88579Y101	356	2,625	SH		DFND		0	2,625	0
3M CO	COM	88579Y101	3,225	23,774	SH		SOLE		23,774	0	0
TIBCO SOFTWARE INC	COM	88632Q103	237	11,656	SH		DFND	2	11,656	0	0
TIBCO SOFTWARE INC	COM	88632Q103	531	26,142	SH		DFND	3	25,712	0	430
TIBCO SOFTWARE INC	COM	88632Q103	2,032	100,000	SH	Call	DFND	3	100,000	0	0
TIBCO SOFTWARE INC	COM	88632Q103	9,102	447,910	SH		DFND	4	0	365,300	82,610
TIBCO SOFTWARE INC	COM	88632Q103	7	328	SH		DFND	15	328	0	0
TIBCO SOFTWARE INC	COM	88632Q103	99	4,850	SH		DFND	16	4,850	0	0
TILE SHOP HLDGS INC	COM	88677Q109	106	6,891	SH		DFND	2	6,891	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4	230	SH		DFND	15	230	0	0
TIM HORTONS INC	COM	88706M103	215,537	3,896,893	SH		DFND	1	3,896,893	0	0
TIM HORTONS INC	COM	88706M103	173	3,136	SH		DFND	3	3,036	0	100
TIM HORTONS INC	COM	88706M103	81,436	1,472,357	SH		DFND	5	1,472,357	0	0
TIM HORTONS INC	COM	88706M103	6,449	116,600	SH	Call	DFND	5	116,600	0	0
TIM HORTONS INC	COM	88706M103	160	2,900	SH	Put	DFND	5	2,900	0	0
TIM HORTONS INC	COM	88706M103	514	9,299	SH		DFND	7	0	9,299	0
TIM HORTONS INC	COM	88706M103	2,451	44,313	SH		DFND	8	44,073	240	0
TIM HORTONS INC	COM	88706M103	80	1,445	SH		DFND	9	1,445	0	0
TIM HORTONS INC	COM	88706M103	88	1,600	SH		DFND	12	0	0	1,600
TIM HORTONS INC	COM	88706M103	15,510	280,414	SH		DFND	5;1	280,414	0	0
TIM HORTONS INC	COM	88706M103	3	50	SH		DFND		50	0	0
TIM HORTONS INC	COM	88706M103	93,007	1,681,564	SH		SOLE		1,681,564	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	867	33,404	SH		DFND	3	33,404	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	24	917	SH		DFND	5	917	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	338	13,008	SH		DFND	15	13,008	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	6	SH		DFND	16	6	0	0
TIME WARNER CABLE INC	COM	88732J207	16,324	119,000	SH		DFND	1	119,000	0	0
TIME WARNER CABLE INC	COM	88732J207	18,344	133,720	SH		DFND	3	130,383	0	3,337
TIME WARNER CABLE INC	COM	88732J207	272	1,984	SH		DFND	5	1,984	0	0
TIME WARNER CABLE INC	COM	88732J207	21	152	SH		DFND	7	0	152	0
TIME WARNER CABLE INC	COM	88732J207	19	139	SH		DFND	8	39	100	0
TIME WARNER CABLE INC	COM	88732J207	27	200	SH		DFND	9	200	0	0
TIME WARNER CABLE INC	COM	88732J207	41	300	SH		DFND	10	300	0	0
TIME WARNER CABLE INC	COM	88732J207	50	365	SH		DFND	15	365	0	0
TIME WARNER CABLE INC	COM	88732J207	2,698	19,670	SH		DFND	16	19,670	0	0
TIME WARNER CABLE INC	COM	88732J207	9	65	SH		DFND	5;1	65	0	0
TIME WARNER CABLE INC	COM	88732J207	44	318	SH		SOLE		318	0	0
TIMMINS GOLD CORP	COM	88741P103	5,931	4,783,300	SH		DFND	1	4,783,300	0	0
TIMMINS GOLD CORP	COM	88741P103	10	8,000	SH		DFND	5	8,000	0	0
TIMMINS GOLD CORP	COM	88741P103	44	35,352	SH		SOLE		35,352	0	0
TITAN INTL INC ILL	COM	88830M102	212	11,190	SH		DFND	3	10,690	0	500
TITAN INTL INC ILL	COM	88830M102	5	265	SH		DFND	15	265	0	0
TITAN INTL INC ILL	COM	88830M102	14	750	SH		DFND	16	750	0	0
TITAN MACHY INC	COM	88830R101	202	12,921	SH		DFND	2	12,921	0	0
TITAN MACHY INC	COM	88830R101	11	677	SH		DFND	3	677	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,512	33,016	SH		DFND	3	25,431	0	7,585
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	473	16,255	SH		DFND	3	15,505	0	750
TORTOISE ENERGY CAP CORP	COM	89147U100	1,644	49,593	SH		DFND	3	40,931	0	8,662
TORTOISE ENERGY CAP CORP	COM	89147U100	15	460	SH		DFND	15	460	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,077	42,409	SH		DFND	3	25,158	0	17,251
TORTOISE MLP FD INC	COM	89148B101	4,791	179,369	SH		DFND	3	163,726	0	15,643
TORTOISE PIPELINE & ENERGY F	COM	89148H108	522	17,927	SH		DFND	3	13,900	0	4,027
TORTOISE ENERGY INDEPENDENC	COM	89148K101	858	34,569	SH		DFND	3	30,591	0	3,978
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	412	SH		DFND	3	412	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	237	65,200	SH		DFND	4	0	0	65,200
TRANSALTA CORP	COM	89346D107	104,571	8,983,737	SH		DFND	1	8,983,737	0	0
TRANSALTA CORP	COM	89346D107	103	8,816	SH		DFND	2	8,816	0	0
TRANSALTA CORP	COM	89346D107	88	7,556	SH		DFND	3	6,356	0	1,200
TRANSALTA CORP	COM	89346D107	13,064	1,122,357	SH		DFND	5	1,122,357	0	0
TRANSALTA CORP	COM	89346D107	23	2,000	SH	Call	DFND	5	2,000	0	0
TRANSALTA CORP	COM	89346D107	981	84,263	SH		DFND	7	0	84,263	0
TRANSALTA CORP	COM	89346D107	1,001	86,015	SH		DFND	8	15,935	70,080	0
TRANSALTA CORP	COM	89346D107	80	6,850	SH		DFND	9	6,850	0	0
TRANSALTA CORP	COM	89346D107	121,603	10,446,961	SH		SOLE		10,446,961	0	0
TRANSALTA CORP	COM	89346D107	466	40,000	SH	Call	SOLE		40,000	0	0
TRANSALTA CORP	COM	89346D107	466	40,000	SH	Put	SOLE		40,000	0	0
TRANSCANADA CORP	COM	89353D107	1,169,518	25,692,401	SH		DFND	1	25,692,401	0	0
TRANSCANADA CORP	COM	89353D107	2,669	58,642	SH		DFND	3	51,545	0	7,097
TRANSCANADA CORP	COM	89353D107	399,987	8,787,062	SH		DFND	5	8,787,062	0	0
TRANSCANADA CORP	COM	89353D107	7,206	158,300	SH	Call	DFND	5	158,300	0	0
TRANSCANADA CORP	COM	89353D107	91	2,000	SH	Put	DFND	5	2,000	0	0
TRANSCANADA CORP	COM	89353D107	59,116	1,298,676	SH		DFND	7	0	1,298,676	0
TRANSCANADA CORP	COM	89353D107	13,980	307,116	SH		DFND	8	263,319	43,797	0
TRANSCANADA CORP	COM	89353D107	2,972	65,280	SH		DFND	9	65,280	0	0
TRANSCANADA CORP	COM	89353D107	778	17,100	SH		DFND	12	0	0	17,100
TRANSCANADA CORP	COM	89353D107	34	750	SH		DFND	15	750	0	0
TRANSCANADA CORP	COM	89353D107	31,508	692,189	SH		DFND	5;1	692,189	0	0
TRANSCANADA CORP	COM	89353D107	735	16,153	SH		DFND		15,653	500	0
TRANSCANADA CORP	COM	89353D107	1,233,361	27,094,928	SH		SOLE		27,094,928	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	30	700	SH		DFND	3	500	0	200
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	94	2,184	SH		DFND	5	2,184	0	0
TREEHOUSE FOODS INC	COM	89469A104	744	10,330	SH		DFND	3	10,128	0	202
TREEHOUSE FOODS INC	COM	89469A104	53,730	746,357	SH		DFND	4	0	570,197	176,160
TREEHOUSE FOODS INC	COM	89469A104	4	62	SH		SOLE		62	0	0
TREMOR VIDEO INC	COM	89484Q100	4	1,000	SH		DFND	3	0	0	1,000
TREX CO INC	COM	89531P105	6	86	SH		DFND	3	86	0	0
TREX CO INC	COM	89531P105	48	654	SH		DFND	5	654	0	0
TREX CO INC	COM	89531P105	1	12	SH		DFND	15	12	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	65	7,891	SH		DFND	2	7,891	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	294	35,725	SH		DFND	3	35,725	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	3,001	224,149	SH		DFND	3	90,200	0	133,949
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	7	500	SH		DFND	5	500	0	0
TRUEBLUE INC	COM	89785X101	26	875	SH		DFND	3	875	0	0
TUMI HLDGS INC	COM	89969Q104	25	1,100	SH		DFND	3	900	0	200
TUMI HLDGS INC	COM	89969Q104	5	237	SH		DFND	15	237	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19,107	597,661	SH		DFND	2	597,661	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,778	55,600	SH		DFND	3	52,402	0	3,198
TWENTY FIRST CENTY FOX INC	CL A	90130A101	70	2,174	SH		DFND	5	2,174	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14	450	SH		DFND	7	0	450	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	113	3,542	SH		DFND	15	3,542	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16	500	SH		DFND	16	500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19	603	SH		SOLE		603	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,703	54,729	SH		DFND	2	54,729	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,336	75,059	SH		DFND	3	69,309	0	5,750
TWENTY FIRST CENTY FOX INC	CL B	90130A200	11	354	SH		DFND	15	354	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	87	2,800	SH		DFND	16	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,240	200,530	SH		SOLE		200,530	0	0
TWITTER INC	COM	90184L102	1,393	29,849	SH		DFND	3	26,176	0	3,673
TWITTER INC	COM	90184L102	2,202	47,176	SH		DFND	5	47,176	0	0
TWITTER INC	COM	90184L102	22	480	SH		DFND	7	0	480	0
TWITTER INC	COM	90184L102	5	115	SH		DFND	8	0	115	0
TWITTER INC	COM	90184L102	2	48	SH		DFND	15	48	0	0
TWITTER INC	COM	90184L102	1,494	32,022	SH		SOLE		32,022	0	0
TWO HBRS INVT CORP	COM	90187B101	28	2,710	SH		DFND	2	2,710	0	0
TWO HBRS INVT CORP	COM	90187B101	2,890	281,963	SH		DFND	3	209,481	0	72,482
TWO HBRS INVT CORP	COM	90187B101	205	20,000	SH	Call	DFND	3	20,000	0	0
TWO HBRS INVT CORP	COM	90187B101	205	20,000	SH	Put	DFND	3	20,000	0	0
TWO HBRS INVT CORP	COM	90187B101	38	3,730	SH		DFND	5	3,730	0	0
TWO HBRS INVT CORP	COM	90187B101	3	251	SH		SOLE		251	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	95	3,620	SH		DFND	2	3,620	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,490	56,777	SH		DFND	3	54,969	0	1,808
USANA HEALTH SCIENCES INC	COM	90328M107	236	3,130	SH		DFND	5	3,130	0	0
U S CONCRETE INC	COM NEW	90333L201	5	194	SH		DFND	3	194	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	24,407	706,008	SH		DFND	4	0	451,869	254,139
U S GEOTHERMAL INC	COM	90338S102	0	198	SH		DFND	2	198	0	0
U S GEOTHERMAL INC	COM	90338S102	5	6,000	SH		DFND	5	6,000	0	0
USA MOBILITY INC	COM	90341G103	64	3,508	SH		DFND	1	3,508	0	0
USA MOBILITY INC	COM	90341G103	10	538	SH		DFND	3	360	0	178
USA MOBILITY INC	COM	90341G103	469	25,800	SH		DFND	4	0	0	25,800
USA MOBILITY INC	COM	90341G103	1	41	SH		DFND	5	41	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,100	24,200	SH		DFND	1	24,200	0	0
UBIQUITI NETWORKS INC	COM	90347A100	3	57	SH		DFND	2	57	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,345	29,589	SH		DFND	3	14,500	0	15,089
UBIQUITI NETWORKS INC	COM	90347A100	8	169	SH		DFND	5	169	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,538	15,788	SH		DFND	3	15,345	0	443
ULTA SALON COSMETCS & FRAG I	COM	90384S303	26	266	SH		DFND	5	266	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	781	5,704	SH		DFND	3	5,097	0	607
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	33,263	242,792	SH		DFND	4	0	173,337	69,455
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	14	100	SH		DFND	5	100	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	17	125	SH		DFND	15	125	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2	14	SH		SOLE		14	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	125	9,508	SH		DFND	2	9,508	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	219	16,689	SH		DFND	3	16,394	0	295
UNION FIRST MKT BANKSH CP	COM	90662P104	118	4,661	SH		DFND	2	4,661	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	99	3,875	SH		DFND	3	3,700	0	175
UNION FIRST MKT BANKSH CP	COM	90662P104	1	40	SH		DFND	15	40	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	55	2,855	SH		DFND	1	2,855	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	51	SH		DFND	15	51	0	0
UNITED RENTALS INC	NOTE 4.000%11/1	911363AL3	101,994	11,974,000	PRN		DFND	3	11,974,000	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	107	1,812	SH		DFND	5	1,812	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,979	54,094	SH		DFND	3	53,949	0	145
UNITED STATES OIL FUND LP	UNITS	91232N108	36,418	995,300	SH	Call	DFND	3	995,300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	33,432	913,700	SH	Put	DFND	3	913,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	73	2,000	SH		DFND	5	2,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	361	9,853	SH		SOLE		9,853	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	1	1,000	PRN		DFND	3	1,000	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	5,673	5,634,000	PRN		DFND	6	5,634,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	57	606	SH		DFND	1	606	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,556	90,995	SH		DFND	3	90,470	0	525
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	100	SH	Put	DFND	3	100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	289	3,070	SH		DFND	5	3,070	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	42	448	SH		DFND	14	448	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	68	SH		DFND	15	68	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7	77	SH		SOLE		77	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	110,845	1,351,935	SH		DFND	1	1,351,935	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	129	1,574	SH		DFND	2	1,574	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	85,177	1,038,875	SH		DFND	3	860,852	0	178,023
UNITEDHEALTH GROUP INC	COM	91324P102	37,449	456,748	SH		DFND	5	456,748	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	373	4,548	SH		DFND	7	0	4,548	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,019	12,433	SH		DFND	8	12,428	5	0
UNITEDHEALTH GROUP INC	COM	91324P102	51	620	SH		DFND	12	0	0	620
UNITEDHEALTH GROUP INC	COM	91324P102	27	334	SH		DFND	14	334	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	505	6,158	SH		DFND	15	6,158	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	95	SH		DFND	5;1	95	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	100	SH		DFND		100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	759	9,254	SH		SOLE		9,254	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	123	3,856	SH		DFND	3	956	0	2,900
UNIVERSAL DISPLAY CORP	COM	91347P105	32	1,000	SH		DFND	7	0	1,000	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5	408	SH		DFND	1	408	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,200	173,243	SH		DFND	3	126,743	0	46,500
UNIVERSAL INS HLDGS INC	COM	91359V107	5	400	SH		DFND	5	400	0	0
UNUM GROUP	COM	91529Y106	10	276	SH		DFND	2	276	0	0
UNUM GROUP	COM	91529Y106	1,000	28,315	SH		DFND	3	27,472	0	843
UNUM GROUP	COM	91529Y106	6,562	185,829	SH		DFND	4	0	89,170	96,659
UNUM GROUP	COM	91529Y106	2,748	77,816	SH		DFND	5	77,816	0	0
UNUM GROUP	COM	91529Y106	331	9,367	SH		DFND	8	9,367	0	0
UNUM GROUP	COM	91529Y106	64	1,820	SH		DFND	12	0	0	1,820
UNUM GROUP	COM	91529Y106	407	11,519	SH		DFND	15	11,519	0	0
UNUM GROUP	COM	91529Y106	2,213	62,666	SH		SOLE		62,666	0	0
URANERZ ENERGY CORP	COM	91688T104	0	100	SH		DFND	2	100	0	0
URANERZ ENERGY CORP	COM	91688T104	660	379,030	SH		DFND	5	379,030	0	0
URANERZ ENERGY CORP	COM	91688T104	21	11,977	SH		DFND	8	11,977	0	0
US ECOLOGY INC	COM	91732J102	167	4,512	SH		DFND	2	4,512	0	0
US ECOLOGY INC	COM	91732J102	14	376	SH		DFND	3	376	0	0
VOC ENERGY TR	TR UNIT	91829B103	731	50,191	SH		DFND	3	28,091	0	22,100
VOXX INTL CORP	CL A	91829F104	282	20,648	SH		DFND	3	20,648	0	0
VOXX INTL CORP	CL A	91829F104	624	45,600	SH		DFND	4	0	0	45,600
VAALCO ENERGY INC	COM NEW	91851C201	170	19,868	SH		DFND	3	18,502	0	1,366
VALEANT PHARMACEUTICALS INTL	COM	91911K102	283,714	2,152,118	SH		DFND	1	2,152,118	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	17,793	134,968	SH		DFND	3	129,038	0	5,930
VALEANT PHARMACEUTICALS INTL	COM	91911K102	27,711	210,200	SH	Call	DFND	3	210,200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9,412	71,393	SH		DFND	5	71,393	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	556	4,219	SH		DFND	7	0	4,219	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	438	3,319	SH		DFND	8	3,319	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	132	1,000	SH		DFND	9	1,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	26	200	SH		DFND	13	200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	19	145	SH		DFND	15	145	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	56	422	SH		DFND	16	422	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	179,941	1,364,951	SH		SOLE		1,364,951	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	54,698	1,030,086	SH		DFND	1	1,030,086	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	381	7,171	SH		DFND	2	7,171	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,519	103,934	SH		DFND	3	84,617	0	19,317
VALERO ENERGY CORP NEW	COM	91913Y100	972	18,300	SH	Call	DFND	3	18,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,859	35,000	SH	Put	DFND	3	35,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	23,154	436,045	SH		DFND	4	0	121,850	314,195
VALERO ENERGY CORP NEW	COM	91913Y100	8,471	159,527	SH		DFND	5	159,527	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11	200	SH		DFND	7	0	200	0
VALERO ENERGY CORP NEW	COM	91913Y100	70	1,320	SH		DFND	8	0	1,320	0
VALERO ENERGY CORP NEW	COM	91913Y100	342	6,445	SH		DFND	15	6,445	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	324	6,107	SH		SOLE		6,107	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	829	20,930	SH		DFND	3	19,930	0	1,000
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	71	1,800	SH		DFND	15	1,800	0	0
VALUEVISION MEDIA INC	CL A	92047K107	15	3,000	SH		DFND	3	3,000	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	102	2,019	SH		DFND	3	1,062	0	957
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	727	14,361	SH		DFND	5	14,361	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	17	330	SH		DFND	7	0	330	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,025	19,137	SH		DFND	2	19,137	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,751	16,548	SH		DFND	3	15,075	0	1,473
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	621	5,870	SH		DFND	5	5,870	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	15	132	SH		DFND	2	132	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,747	24,791	SH		DFND	3	19,715	0	5,076
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	81	735	SH		DFND	5	735	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,722	13,407	SH		DFND	3	12,513	0	894
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,997	153,669	SH		DFND	3	89,771	0	63,898
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	57	1,249	SH		DFND	5	1,249	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	48	1,065	SH		DFND	8	1,065	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	120	1,121	SH		DFND	2	1,121	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,422	50,708	SH		DFND	3	26,313	0	24,395
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,610	33,765	SH		DFND	5	33,765	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27	255	SH		DFND	8	255	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,044	40,199	SH		DFND	3	37,090	0	3,109
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	882	8,765	SH		DFND	5	8,765	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	75	SH		DFND	8	75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	144	1,573	SH		DFND	2	1,573	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	19,638	214,549	SH		DFND	3	165,479	0	49,070
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,455	26,822	SH		DFND	5	26,822	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	481	5,250	SH		DFND	7	0	5,250	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	50	SH		DFND	8	50	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	181	1,698	SH		DFND	2	1,698	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	690	6,493	SH		DFND	3	5,693	0	800
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	65	611	SH		DFND	5	611	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,435	15,849	SH		DFND	3	14,999	0	850
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3	35	SH		DFND	5	35	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,432	16,827	SH		DFND	3	15,772	0	1,055
VANGUARD NAT RES LLC	COM UNIT	92205F106	3,371	113,227	SH		DFND	3	93,122	0	20,105
VANGUARD NAT RES LLC	COM UNIT	92205F106	18	613	SH		DFND	5	613	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	110	3,700	SH		DFND	15	3,700	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,592	26,153	SH		DFND	2	26,153	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	2,305	37,877	SH		DFND	3	31,165	0	6,712
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	31	509	SH		DFND	5	509	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	15	250	SH		DFND	8	250	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,877	198,511	SH		DFND	2	198,511	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,755	221,989	SH		DFND	3	200,805	0	21,184
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,825	35,318	SH		DFND	5	35,318	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,070	25,880	SH		DFND	7	0	25,880	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	199	2,485	SH		DFND	8	1,235	1,250	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,242	15,525	SH		DFND	12	0	0	15,525
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	143	1,441	SH		DFND	3	1,441	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	237	2,705	SH		DFND	5	2,705	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,716	18,440	SH		DFND	2	18,440	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	263	2,822	SH		DFND	3	2,722	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6	60	SH		DFND	5	60	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	60	675	SH		DFND	3	675	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	5	84	SH		DFND	3	84	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	37	580	SH		DFND	7	0	580	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	82	1,300	SH		DFND	8	1,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,336	15,827	SH		DFND	3	15,640	0	187
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	133	1,542	SH		DFND	3	0	0	1,542
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,918	37,091	SH		DFND	2	37,091	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	88	1,700	SH		DFND	3	1,700	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	283	5,470	SH		DFND	5	5,470	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	20	SH		DFND	8	20	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,528	63,355	SH		DFND	3	49,372	0	13,983
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	300	3,441	SH		DFND	5	3,441	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	2,854	41,713	SH		DFND	2	41,713	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	570	6,705	SH		DFND	1	6,705	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	317	3,726	SH		DFND	2	3,726	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,038	12,216	SH		DFND	3	11,828	0	388
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,097	24,674	SH		DFND	5	24,674	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,441	16,952	SH		DFND	7	0	16,952	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	457	5,376	SH		DFND	8	196	5,180	0
VANTIV INC	CL A	92210H105	56	1,840	SH		DFND	2	1,840	0	0
VANTIV INC	CL A	92210H105	2,207	73,033	SH		DFND	3	68,842	0	4,191
VANTIV INC	CL A	92210H105	6,615	218,890	SH		DFND	5	218,890	0	0
VANTIV INC	CL A	92210H105	380	12,561	SH		DFND	8	12,561	0	0
VANTIV INC	CL A	92210H105	8	262	SH		DFND	15	262	0	0
VANTIV INC	CL A	92210H105	43	1,409	SH		DFND	16	1,409	0	0
VANTIV INC	CL A	92210H105	218	7,220	SH		SOLE		7,220	0	0
VARIAN MED SYS INC	COM	92220P105	27,749	330,385	SH		DFND	1	330,385	0	0
VARIAN MED SYS INC	COM	92220P105	1,897	22,590	SH		DFND	3	17,669	0	4,921
VARIAN MED SYS INC	COM	92220P105	13,535	161,150	SH		DFND	4	0	122,270	38,880
VARIAN MED SYS INC	COM	92220P105	622	7,409	SH		DFND	5	7,409	0	0
VARIAN MED SYS INC	COM	92220P105	195	2,321	SH		DFND	7	0	2,321	0
VARIAN MED SYS INC	COM	92220P105	631	7,510	SH		DFND	8	0	7,510	0
VARIAN MED SYS INC	COM	92220P105	139	1,659	SH		DFND	15	1,659	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	25	3,300	SH		DFND	16	3,300	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	24,870	949,612	SH		DFND	4	0	710,682	238,930
VECTREN CORP	COM	92240G101	1,953	49,570	SH		DFND	1	49,570	0	0
VECTREN CORP	COM	92240G101	249	6,323	SH		DFND	3	5,323	0	1,000
VECTREN CORP	COM	92240G101	0	6	SH		DFND	5	6	0	0
VECTREN CORP	COM	92240G101	12	311	SH		DFND	14	311	0	0
VECTREN CORP	COM	92240G101	6	153	SH		DFND	15	153	0	0
VECTOR GROUP LTD	COM	92240M108	105	4,869	SH		DFND	3	4,869	0	0
VECTOR GROUP LTD	COM	92240M108	191	8,870	SH		DFND	5	8,870	0	0
VECTOR GROUP LTD	COM	92240M108	151	7,018	SH		DFND		7,018	0	0
VENAXIS INC	COM	92262A107	0	28	SH		DFND	2	28	0	0
VENAXIS INC	COM	92262A107	0	134	SH		DFND	3	134	0	0
VENTAS INC	COM	92276F100	187	3,094	SH		DFND	1	3,094	0	0
VENTAS INC	COM	92276F100	161	2,663	SH		DFND	2	2,663	0	0
VENTAS INC	COM	92276F100	7,519	124,138	SH		DFND	3	110,365	0	13,773
VENTAS INC	COM	92276F100	3,915	64,631	SH		DFND	5	64,631	0	0
VENTAS INC	COM	92276F100	84	1,393	SH		DFND	7	0	1,393	0
VENTAS INC	COM	92276F100	41	681	SH		DFND	8	405	276	0
VENTAS INC	COM	92276F100	35	574	SH		DFND	10	574	0	0
VENTAS INC	COM	92276F100	38	630	SH		DFND	15	630	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	0	24	SH		DFND	2	24	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	488	24,550	SH		DFND	3	8,600	0	15,950
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	48	2,400	SH		DFND	5	2,400	0	0
VERA BRADLEY INC	COM	92335C106	178	6,584	SH		DFND	3	6,584	0	0
VERA BRADLEY INC	COM	92335C106	10,853	402,106	SH		DFND	4	130	285,516	116,460
VERASTEM INC	COM	92337C104	4	400	SH		DFND	5	400	0	0
VERACYTE INC	COM	92337F107	1	30	SH		DFND	15	30	0	0
VERIFONE SYS INC	COM	92342Y109	1,965	58,100	SH		DFND	1	58,100	0	0
VERIFONE SYS INC	COM	92342Y109	5,499	162,589	SH		DFND	3	156,085	0	6,504
VERIFONE SYS INC	COM	92342Y109	168	4,971	SH		DFND	5	4,971	0	0
VERIFONE SYS INC	COM	92342Y109	12	352	SH		DFND	15	352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	107,666	2,263,307	SH		DFND	1	2,263,307	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	555	11,667	SH		DFND	2	11,667	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	105,945	2,227,132	SH		DFND	3	1,753,306	0	473,826
VERIZON COMMUNICATIONS INC	COM	92343V104	5,119	107,600	SH	Call	DFND	3	107,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	951	20,000	SH	Put	DFND	3	20,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75,018	1,576,994	SH		DFND	5	1,576,994	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,423	29,924	SH		DFND	7	0	29,924	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,231	67,930	SH		DFND	8	52,310	15,620	0
VERIZON COMMUNICATIONS INC	COM	92343V104	283	5,942	SH		DFND	9	5,942	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39	816	SH		DFND	10	816	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,232	25,905	SH		DFND	12	860	0	25,045
VERIZON COMMUNICATIONS INC	COM	92343V104	29	607	SH		DFND	13	607	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,698	35,691	SH		DFND	14	35,691	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,404	29,512	SH		DFND	15	29,512	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	897	18,850	SH		DFND	16	18,346	504	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	22	SH		DFND	5;1	22	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	507	10,652	SH		DFND		2,452	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,447	51,437	SH		SOLE		51,437	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,407	450,000	SH	Call	SOLE		450,000	0	0
VERINT SYS INC	COM	92343X100	29	608	SH		DFND	3	608	0	0
VERINT SYS INC	COM	92343X100	6	129	SH		DFND	15	129	0	0
VERISK ANALYTICS INC	CL A	92345Y106	4,568	76,187	SH		DFND	2	76,187	0	0
VERISK ANALYTICS INC	CL A	92345Y106	85	1,420	SH		DFND	3	1,420	0	0
VERISK ANALYTICS INC	CL A	92345Y106	12,536	209,080	SH		DFND	4	0	170,520	38,560
VERISK ANALYTICS INC	CL A	92345Y106	9	157	SH		DFND	5	157	0	0
VERISK ANALYTICS INC	CL A	92345Y106	142	2,360	SH		DFND	15	2,360	0	0
VERMILLION INC	COM NEW	92407M206	56	19,000	SH		DFND	3	19,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,999	84,828	SH		DFND	2	84,828	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,255	88,451	SH		DFND	3	79,799	0	8,652
VERTEX PHARMACEUTICALS INC	COM	92532F100	21	300	SH		DFND	5	300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	150	SH		DFND	13	150	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64	906	SH		DFND	15	906	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	431	6,100	SH		DFND	16	6,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32	453	SH		SOLE		453	0	0
VERTEX ENERGY INC	COM	92534K107	20	3,030	SH		DFND	5	3,030	0	0
VIAD CORP	COM NEW	92552R406	5	208	SH		DFND	3	208	0	0
VIAD CORP	COM NEW	92552R406	351	14,600	SH		DFND	4	0	0	14,600
VIAD CORP	COM NEW	92552R406	24	1,000	SH		DFND	8	1,000	0	0
VIAD CORP	COM NEW	92552R406	1	26	SH		DFND	15	26	0	0
VIAD CORP	COM NEW	92552R406	841	35,000	SH		DFND	16	35,000	0	0
VIACOM INC NEW	CL A	92553P102	74	866	SH		DFND	2	866	0	0
VIACOM INC NEW	CL A	92553P102	629	7,378	SH		DFND	3	7,218	0	160
VIACOM INC NEW	CL A	92553P102	1,127	13,217	SH		DFND	5	13,217	0	0
VIACOM INC NEW	CL A	92553P102	19	218	SH		SOLE		218	0	0
VIACOM INC NEW	CL B	92553P201	20,863	245,480	SH		DFND	1	245,480	0	0
VIACOM INC NEW	CL B	92553P201	12,244	144,066	SH		DFND	2	144,066	0	0
VIACOM INC NEW	CL B	92553P201	7,842	92,274	SH		DFND	3	83,541	0	8,733
VIACOM INC NEW	CL B	92553P201	4,607	54,208	SH		DFND	5	54,208	0	0
VIACOM INC NEW	CL B	92553P201	3,509	41,282	SH		DFND	7	0	41,282	0
VIACOM INC NEW	CL B	92553P201	280	3,292	SH		DFND	8	638	2,654	0
VIACOM INC NEW	CL B	92553P201	21	245	SH		DFND	9	245	0	0
VIACOM INC NEW	CL B	92553P201	282	3,320	SH		DFND	14	3,320	0	0
VIACOM INC NEW	CL B	92553P201	360	4,240	SH		DFND	15	4,240	0	0
VIACOM INC NEW	CL B	92553P201	4,862	57,202	SH		DFND	5;1	57,202	0	0
VIACOM INC NEW	CL B	92553P201	82	965	SH		DFND		965	0	0
VIACOM INC NEW	CL B	92553P201	3,734	43,934	SH		SOLE		42,049	1,885	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	118	4,094	SH		DFND	3	3,966	0	128
VIMICRO INTL CORP	ADR	92718N109	0	62	SH		DFND	2	62	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	5,962	660,190	SH		DFND	2	660,190	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	2,276	252,000	SH		DFND	3	252,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	43	4,800	SH		DFND	5	4,800	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	6	667	SH		DFND	15	667	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	28	3,150	SH		DFND	16	3,150	0	0
VIOLIN MEMORY INC	COM	92763A101	1	300	SH		DFND	3	0	0	300
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	164	1,100	SH		DFND	1	1,100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	34	229	SH		DFND	2	229	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7	50	SH		DFND	3	0	0	50
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,359	22,500	SH	Call	DFND	3	22,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	44	292	SH		SOLE		292	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	10,150	10,000,000	PRN		DFND	3	10,000,000	0	0
VIRNETX HLDG CORP	COM	92823T108	194	13,674	SH		DFND	3	12,324	0	1,350
VIRNETX HLDG CORP	COM	92823T108	508	35,840	SH		DFND	5	35,840	0	0
VIRNETX HLDG CORP	COM	92823T108	1	100	SH		DFND	8	100	0	0
VISA INC	COM CL A	92826C839	33,564	155,488	SH		DFND	1	155,488	0	0
VISA INC	COM CL A	92826C839	3,379	15,653	SH		DFND	2	15,653	0	0
VISA INC	COM CL A	92826C839	40,768	188,864	SH		DFND	3	154,199	0	34,665
VISA INC	COM CL A	92826C839	9,368	43,400	SH		DFND	4	0	42,580	820
VISA INC	COM CL A	92826C839	63,130	292,458	SH		DFND	5	292,458	0	0
VISA INC	COM CL A	92826C839	4,749	22,000	SH		DFND	6	22,000	0	0
VISA INC	COM CL A	92826C839	7,509	34,785	SH		DFND	7	0	34,785	0
VISA INC	COM CL A	92826C839	1,476	6,840	SH		DFND	8	5,691	1,149	0
VISA INC	COM CL A	92826C839	79	365	SH		DFND	10	365	0	0
VISA INC	COM CL A	92826C839	558	2,585	SH		DFND	12	0	0	2,585
VISA INC	COM CL A	92826C839	3,540	16,400	SH		DFND	13	16,400	0	0
VISA INC	COM CL A	92826C839	30	140	SH		DFND	14	140	0	0
VISA INC	COM CL A	92826C839	1,128	5,225	SH		DFND	15	5,225	0	0
VISA INC	COM CL A	92826C839	829	3,840	SH		DFND	16	3,840	0	0
VISA INC	COM CL A	92826C839	1,840	8,525	SH		SOLE		8,415	110	0
VIRTUSA CORP	COM	92827P102	67	2,000	SH		DFND	3	2,000	0	0
VIRTUSA CORP	COM	92827P102	5	155	SH		DFND	5	155	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	143	826	SH		DFND	3	800	0	26
VIRTUS INVT PARTNERS INC	COM	92828Q109	8	44	SH		DFND	15	44	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	25	SH		DFND	16	25	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	759	171,788	SH		DFND	3	101,838	0	69,950
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	3	193	SH		DFND	2	193	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	65	3,863	SH		DFND	3	2,858	0	1,005
VISIONCHINA MEDIA INC	SPON ADR NEW	92833U202	0	11	SH		DFND	2	11	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	1	SH		DFND	3	1	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	4,128	237,505	SH		DFND	4	230	104,800	132,475
VISHAY PRECISION GROUP INC	COM	92835K103	0	24	SH		DFND	15	24	0	0
VISTEON CORP	COM NEW	92839U206	745	8,426	SH		DFND	3	8,237	0	189
VISTEON CORP	COM NEW	92839U206	43	485	SH		DFND	10	485	0	0
VISTEON CORP	COM NEW	92839U206	9	104	SH		DFND	15	104	0	0
VISTEON CORP	COM NEW	92839U206	127	1,433	SH		SOLE		1,433	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	8,280	224,947	SH		DFND	2	224,947	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	25,251	685,989	SH		DFND	3	588,942	0	97,047
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	18,062	490,670	SH		DFND	5	490,670	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	282	7,667	SH		DFND	7	0	7,667	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	136	3,708	SH		DFND	8	2,891	817	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	18	492	SH		DFND	9	492	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	43	1,180	SH		DFND	10	1,180	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	45	1,220	SH		DFND	12	0	0	1,220
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	543	14,749	SH		DFND	15	14,749	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	5	128	SH		DFND	16	128	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,961	53,268	SH		DFND	5;1	53,268	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	487	13,218	SH		SOLE		13,218	0	0
VOCUS INC	COM	92858J108	3	200	SH		DFND	3	0	0	200
VOCUS INC	COM	92858J108	2	154	SH		DFND	16	154	0	0
VOLTARI CORP	COM NEW	92870X309	5	1,441	SH		DFND	8	1,441	0	0
VOLTARI CORP	COM NEW	92870X309	1	250	SH		DFND		250	0	0
VONAGE HLDGS CORP	COM	92886T201	15	3,575	SH		DFND	3	3,575	0	0
VRINGO INC	COM	92911N104	3	1,000	SH		DFND	3	1,000	0	0
VOXELJET AG	ADS	92912L107	3	133	SH		DFND	2	133	0	0
VOXELJET AG	ADS	92912L107	138	5,500	SH		DFND	3	5,400	0	100
VOXELJET AG	ADS	92912L107	15	600	SH		DFND	5	600	0	0
W & T OFFSHORE INC	COM	92922P106	42	2,406	SH		DFND	3	2,406	0	0
W & T OFFSHORE INC	COM	92922P106	10	574	SH		DFND	14	574	0	0
WGL HLDGS INC	COM	92924F106	103	2,568	SH		DFND	1	2,568	0	0
WGL HLDGS INC	COM	92924F106	3,839	95,835	SH		DFND	3	25,027	0	70,808
WGL HLDGS INC	COM	92924F106	137	3,418	SH		DFND	5	3,418	0	0
WGL HLDGS INC	COM	92924F106	20	500	SH		DFND	8	500	0	0
WGL HLDGS INC	COM	92924F106	4	94	SH		SOLE		94	0	0
WABCO HLDGS INC	COM	92927K102	4,609	43,660	SH		DFND	3	43,008	0	652
WABCO HLDGS INC	COM	92927K102	388	3,678	SH		DFND	5	3,678	0	0
WABCO HLDGS INC	COM	92927K102	12	110	SH		DFND	7	0	110	0
WABCO HLDGS INC	COM	92927K102	62	590	SH		DFND	15	590	0	0
WABCO HLDGS INC	COM	92927K102	5	50	SH		SOLE		50	0	0
WPCS INTL INC	COM PAR $.0001	92931L302	22	14,286	SH		DFND	4	0	0	14,286
WSP HOLDINGS LIMITED	ADR NEW	92934F203	0	14	SH		DFND	2	14	0	0
W P CAREY INC	COM	92936U109	1,706	28,399	SH		DFND	3	25,349	0	3,050
W P CAREY INC	COM	92936U109	190	3,162	SH		DFND	5	3,162	0	0
W P CAREY INC	COM	92936U109	8	129	SH		DFND	8	129	0	0
W P CAREY INC	COM	92936U109	102	1,700	SH		DFND	15	1,700	0	0
WPP PLC NEW	ADR	92937A102	6,412	62,206	SH		DFND	3	54,834	0	7,372
WPP PLC NEW	ADR	92937A102	5,042	48,910	SH		DFND	5	48,910	0	0
WPP PLC NEW	ADR	92937A102	68	663	SH		DFND	8	663	0	0
WPP PLC NEW	ADR	92937A102	42	410	SH		DFND	15	410	0	0
WPP PLC NEW	ADR	92937A102	163	1,579	SH		DFND	16	1,579	0	0
WPP PLC NEW	ADR	92937A102	2,556	24,794	SH		DFND	5;1	24,794	0	0
WPP PLC NEW	ADR	92937A102	163	1,579	SH		SOLE		1,579	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	3	2,000	PRN		DFND	3	2,000	0	0
WALKER & DUNLOP INC	COM	93148P102	245	15,000	SH		DFND	4	0	0	15,000
WALTER ENERGY INC	COM	93317Q105	337	44,630	SH		DFND	2	44,630	0	0
WALTER ENERGY INC	COM	93317Q105	130	17,230	SH		DFND	3	8,130	0	9,100
WALTER ENERGY INC	COM	93317Q105	1,058	139,957	SH		DFND	5	139,957	0	0
WALTER ENERGY INC	COM	93317Q105	3	345	SH		DFND	8	345	0	0
WALTER ENERGY INC	COM	93317Q105	3	419	SH		DFND	13	419	0	0
WALTER ENERGY INC	COM	93317Q105	93	12,240	SH		DFND	16	12,240	0	0
WALTER INVT MGMT CORP	COM	93317W102	454	15,206	SH		DFND	3	15,206	0	0
WALTER INVT MGMT CORP	COM	93317W102	2,313	77,549	SH		DFND	4	0	39,020	38,529
WALTER INVT MGMT CORP	COM	93317W102	303	10,150	SH		DFND	5	10,150	0	0
WARREN RES INC	COM	93564A100	12	2,400	SH		DFND	3	2,400	0	0
WARREN RES INC	COM	93564A100	26	5,431	SH		DFND	15	5,431	0	0
WASTE MGMT INC DEL	COM	94106L109	13,081	310,927	SH		DFND	3	234,669	0	76,258
WASTE MGMT INC DEL	COM	94106L109	1,683	40,000	SH	Put	DFND	3	40,000	0	0
WASTE MGMT INC DEL	COM	94106L109	6,019	143,076	SH		DFND	5	143,076	0	0
WASTE MGMT INC DEL	COM	94106L109	8	200	SH		DFND	7	0	200	0
WASTE MGMT INC DEL	COM	94106L109	472	11,227	SH		DFND	8	11,227	0	0
WASTE MGMT INC DEL	COM	94106L109	1,796	42,699	SH		DFND	14	42,699	0	0
WASTE MGMT INC DEL	COM	94106L109	825	19,607	SH		DFND	15	19,607	0	0
WASTE MGMT INC DEL	COM	94106L109	368	8,745	SH		SOLE		8,745	0	0
WEB COM GROUP INC	COM	94733A104	32	950	SH		DFND	3	800	0	150
WEB COM GROUP INC	COM	94733A104	3,977	116,857	SH		DFND	4	0	57,302	59,555
WEB COM GROUP INC	COM	94733A104	2	70	SH		SOLE		70	0	0
WEBMD HEALTH CORP	COM	94770V102	3,723	89,922	SH		DFND	3	41,731	0	48,191
WEBMD HEALTH CORP	COM	94770V102	253	6,116	SH		DFND	5	6,116	0	0
WEBMD HEALTH CORP	COM	94770V102	62	1,500	SH		DFND	8	1,500	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	956	15,046	SH		DFND	3	14,812	0	234
WELLCARE HEALTH PLANS INC	COM	94946T106	34	535	SH		DFND	5	535	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1	11	SH		DFND	15	11	0	0
WELLPOINT INC	COM	94973V107	80,679	810,441	SH		DFND	1	810,441	0	0
WELLPOINT INC	COM	94973V107	15,649	157,198	SH		DFND	3	153,919	0	3,279
WELLPOINT INC	COM	94973V107	6,220	62,485	SH		DFND	5	62,485	0	0
WELLPOINT INC	COM	94973V107	642	6,452	SH		DFND	8	6,452	0	0
WELLPOINT INC	COM	94973V107	996	10,000	SH		DFND	14	10,000	0	0
WELLPOINT INC	COM	94973V107	31	316	SH		DFND	15	316	0	0
WELLPOINT INC	COM	94973V107	409	4,109	SH		DFND		4,109	0	0
WELLPOINT INC	COM	94973V107	27	268	SH		SOLE		268	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	73,674	50,397,000	PRN		DFND	6	50,397,000	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	8	853	SH		DFND	2	853	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	10	1,089	SH		DFND	3	1,089	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	28	3,572	SH		DFND	3	3,572	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	10	715	SH		DFND	2	715	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	4,915	338,949	SH		DFND	3	231,328	0	107,621
WENDYS CO	COM	95058W100	375	41,064	SH		DFND	3	25,436	0	15,628
WENDYS CO	COM	95058W100	1,470	161,200	SH		DFND	5	161,200	0	0
WENDYS CO	COM	95058W100	39	4,250	SH		DFND	7	0	4,250	0
WENDYS CO	COM	95058W100	38	4,123	SH		DFND	14	4,123	0	0
WENDYS CO	COM	95058W100	5	559	SH		SOLE		559	0	0
WESCO INTL INC	COM	95082P105	977	11,740	SH		DFND	2	11,740	0	0
WESCO INTL INC	COM	95082P105	307	3,688	SH		DFND	3	3,649	0	39
WESCO INTL INC	COM	95082P105	3	40	SH		DFND	5	40	0	0
WESCO INTL INC	COM	95082P105	1,887	22,675	SH		DFND	7	0	22,675	0
WESCO INTL INC	COM	95082P105	137	1,650	SH		DFND	8	0	1,650	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	54,172	18,255,000	PRN		DFND	3	18,255,000	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	99	6,500	SH		DFND	3	6,500	0	0
WESTAR ENERGY INC	COM	95709T100	83	2,352	SH		DFND	2	2,352	0	0
WESTAR ENERGY INC	COM	95709T100	870	24,734	SH		DFND	3	23,387	0	1,347
WESTAR ENERGY INC	COM	95709T100	20	580	SH		DFND	14	580	0	0
WESTAR ENERGY INC	COM	95709T100	21	596	SH		DFND	15	596	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	9	524	SH		DFND	2	524	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,010	115,501	SH		DFND	3	108,594	0	6,907
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	5,837	335,488	SH		DFND	5	335,488	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	44	2,500	SH		DFND	8	2,500	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	171	9,810	SH		DFND		9,810	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	5	380	SH		DFND	2	380	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	17	1,421	SH		DFND	3	1,001	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	8	877	SH		DFND	2	877	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	82	8,737	SH		DFND	3	6,475	0	2,262
WESTERN ASSET HIGH INCM OPP	COM	95766K109	8	1,264	SH		DFND	2	1,264	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	169	28,009	SH		DFND	3	26,762	0	1,247
WESTERN ASSET MGD HI INCM FD	COM	95766L107	4	719	SH		DFND	2	719	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	93	16,272	SH		DFND	3	15,272	0	1,000
WESTERN ASST MNGD MUN FD INC	COM	95766M105	172	13,486	SH		DFND	3	13,111	0	375
WESTERN ASSET MUN HI INCM FD	COM	95766N103	145	20,657	SH		DFND	3	20,657	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	75	5,200	SH		DFND	3	5,200	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	6	505	SH		DFND	2	505	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	725	62,226	SH		DFND	3	60,870	0	1,356
WESTERN ASSET CLYM INFL OPP	COM	95766R104	13	1,157	SH		DFND	2	1,157	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	4,296	369,404	SH		DFND	3	318,869	0	50,535
WESTERN ASSET INCOME FD	COM	95766T100	430	32,388	SH		DFND	3	28,463	0	3,925
WESTERN ASSET INFL MGMT FD I	COM	95766U107	181	10,109	SH		DFND	3	6,807	0	3,302
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	505	23,000	SH		DFND	3	22,000	0	1,000
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	6	345	SH		DFND	2	345	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	18	1,017	SH		DFND	3	1,017	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	3	130	SH		DFND	2	130	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	10	500	SH		DFND	3	500	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	3	127	SH		DFND	2	127	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	67	2,905	SH		DFND	3	2,300	0	605
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	5	261	SH		DFND	2	261	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	635	34,886	SH		DFND	3	0	0	34,886
WESTERN ASSET MTG CAP CORP	COM	95790D105	17	1,072	SH		DFND	2	1,072	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	240	15,316	SH		DFND	3	9,423	0	5,893
WESTERN ASSET MTG CAP CORP	COM	95790D105	220	14,041	SH		DFND	4	0	0	14,041
WESTERN ASSET MTG CAP CORP	COM	95790D105	34	2,194	SH		DFND	15	2,194	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	25	26,000	SH		DFND	3	26,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	0	40	SH		DFND	5	40	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	970	19,750	SH		DFND	3	18,750	0	1,000
WESTERN REFNG INC	NOTE 5.750% 6/1	959319AC8	99	25,000	PRN		DFND	3	25,000	0	0
WEX INC	COM	96208T104	144	1,510	SH		DFND	3	1,476	0	34
WEX INC	COM	96208T104	17,698	186,200	SH		DFND	4	0	142,610	43,590
WEX INC	COM	96208T104	35	364	SH		DFND	14	364	0	0
WEX INC	COM	96208T104	9	97	SH		DFND	15	97	0	0
WILLDAN GROUP INC	COM	96924N100	310	68,500	SH		DFND	4	0	0	68,500
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	13,558	266,154	SH		DFND	3	231,171	0	34,983
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	56	1,104	SH		DFND	5	1,104	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	219	4,300	SH		DFND	8	4,300	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	12	230	SH		DFND	10	230	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	255	5,000	SH		DFND	13	5,000	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	102	2,000	SH		DFND	15	2,000	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2,238	271,647	SH		DFND	3	237,799	0	33,848
WINDSTREAM HLDGS INC	COM	97382A101	3,529	428,246	SH		DFND	5	428,246	0	0
WINDSTREAM HLDGS INC	COM	97382A101	32	3,914	SH		DFND	8	3,914	0	0
WINDSTREAM HLDGS INC	COM	97382A101	3	381	SH		DFND	15	381	0	0
WINDSTREAM HLDGS INC	COM	97382A101	103	12,540	SH		SOLE		12,540	0	0
WINTRUST FINL CORP	COM	97650W108	17	350	SH		DFND	3	200	0	150
WINTRUST FINL CORP	COM	97650W108	1	15	SH		DFND	15	15	0	0
WINTRUST FINL CORP	COM	97650W108	5	112	SH		SOLE		112	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2	183	SH		DFND	3	183	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	11	790	SH		DFND	5	790	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	30	2,214	SH		DFND	7	0	2,214	0
WISDOMTREE INVTS INC	COM	97717P104	1,332	101,551	SH		DFND	3	92,045	0	9,506
WISDOMTREE INVTS INC	COM	97717P104	56	4,260	SH		DFND	5	4,260	0	0
WISDOMTREE INVTS INC	COM	97717P104	29	2,184	SH		DFND	15	2,184	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	141	2,066	SH		DFND	2	2,066	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	264	3,867	SH		DFND	3	2,763	0	1,104
WISDOMTREE TR	TOTAL DIVID FD	97717W109	78	1,148	SH		DFND	5	1,148	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	8,040	195,760	SH		DFND	3	172,279	0	23,481
WISDOMTREE TR	EMERG CUR STR FD	97717W133	450	22,302	SH		DFND	3	21,946	0	356
WISDOMTREE TR	EMERG CUR STR FD	97717W133	138	6,828	SH		DFND	13	6,828	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	116	4,651	SH		DFND	3	4,651	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	14	550	SH		DFND	5	550	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	496	19,875	SH		DFND	10	19,875	0	0
WISDOMTREE TR	EQTY INC ETF	97717W208	4,260	75,309	SH		DFND	3	56,322	0	18,987
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	20	1,000	SH		DFND	2	1,000	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	42	2,250	SH		DFND	16	2,250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,617	34,700	SH		DFND	3	32,092	0	2,608
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	65	1,395	SH		DFND	5	1,395	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	537	11,530	SH		DFND		11,530	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	4,541	67,120	SH		DFND	3	60,775	0	6,345
WISDOMTREE TR	LARGECAP DIVID	97717W307	121	1,790	SH		DFND	5	1,790	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	99	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	736	10,878	SH		DFND	16	10,878	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	140	2,850	SH		DFND	1	2,850	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	5,476	111,596	SH		DFND	2	111,596	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,790	56,863	SH		DFND	3	50,394	0	6,469
WISDOMTREE TR	EMERG MKTS ETF	97717W315	20,039	408,378	SH		DFND	5	408,378	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	68	1,384	SH		DFND	8	1,384	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	88	1,796	SH		DFND	13	1,796	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	144	2,935	SH		DFND	16	2,935	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	60	1,220	SH		DFND		1,220	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	668	26,822	SH		DFND	2	26,822	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	657	26,372	SH		DFND	5	26,372	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,319	47,638	SH		DFND	2	47,638	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	11	406	SH		DFND	3	406	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	161	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	UK HEDG EQT FD	97717W349	663	25,976	SH		DFND	2	25,976	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	49	1,000	SH		DFND	3	1,000	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	561	24,189	SH		DFND	2	24,189	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	38	1,620	SH		DFND	3	1,620	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	4,095	58,297	SH		DFND	2	58,297	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5,919	84,251	SH		DFND	3	73,996	0	10,255
WISDOMTREE TR	DIV EX-FINL FD	97717W406	132	1,872	SH		DFND	5	1,872	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	98	1,400	SH		DFND	8	1,400	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	19	1,000	SH		DFND	1	1,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,468	182,920	SH		DFND	2	182,920	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,799	147,602	SH		DFND	3	145,416	0	2,186
WISDOMTREE TR	INDIA ERNGS FD	97717W422	240	12,650	SH		DFND	5	12,650	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	9,887	521,488	SH		SOLE		521,488	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	140	5,563	SH		DFND	3	5,563	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	242	8,972	SH		DFND	2	8,972	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,645	21,353	SH		DFND	3	18,325	0	3,028
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,214	15,748	SH		DFND	5	15,748	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	51	1,760	SH		DFND	13	1,760	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	205	7,040	SH		DFND	16	7,040	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	1,185	48,465	SH		DFND	2	48,465	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	2,046	34,990	SH		DFND	2	34,990	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,362	16,695	SH		DFND	3	16,335	0	360
WISDOMTREE TR	SMLCAP EARN FD	97717W562	359	4,400	SH		DFND	5	4,400	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	77	870	SH		DFND	3	645	0	225
WISDOMTREE TR	EARNING 500 FD	97717W588	3,335	50,882	SH		DFND	2	50,882	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	13	200	SH		DFND	3	0	0	200
WISDOMTREE TR	TTL EARNING FD	97717W596	149	2,203	SH		DFND	2	2,203	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	134	1,963	SH		DFND	2	1,963	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,142	16,732	SH		DFND	3	13,480	0	3,252
WISDOMTREE TR	SMALLCAP DIVID	97717W604	271	3,969	SH		DFND	5	3,969	0	0
WISDOMTREE TR	GLB EX US UTIL	97717W653	1,483	76,204	SH		DFND	2	76,204	0	0
WISDOMTREE TR	DEFA FD	97717W703	192	3,503	SH		DFND	2	3,503	0	0
WISDOMTREE TR	DEFA FD	97717W703	361	6,604	SH		DFND	3	6,154	0	450
WISDOMTREE TR	DEFA FD	97717W703	11	200	SH		DFND	5	200	0	0
WISDOMTREE TR	DEFA FD	97717W703	171	3,125	SH		DFND	13	3,125	0	0
WISDOMTREE TR	GLB NAT RES FD	97717W711	690	32,379	SH		DFND	2	32,379	0	0
WISDOMTREE TR	GLB NAT RES FD	97717W711	10	466	SH		DFND	3	466	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	319	10,414	SH		DFND	2	10,414	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	14	450	SH		DFND	3	300	0	150
WISDOMTREE TR	INTL SMCAP DIV	97717W760	181	2,785	SH		DFND	2	2,785	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,635	40,514	SH		DFND	3	40,374	0	140
WISDOMTREE TR	INTL SMCAP DIV	97717W760	156	2,393	SH		DFND		2,393	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,004	16,667	SH		DFND	2	16,667	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	40	670	SH		DFND	3	670	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	12	200	SH		DFND	5	200	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	18	300	SH		DFND	7	0	300	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	157	3,189	SH		DFND	2	3,189	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	348	7,074	SH		DFND	3	6,082	0	992
WISDOMTREE TR	INTL DIV EX FINL	97717W786	10	200	SH		DFND	5	200	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	215	4,370	SH		DFND	7	0	4,370	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	85	1,631	SH		DFND	2	1,631	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	276	5,321	SH		DFND	3	4,856	0	465
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,002	115,573	SH		DFND	5	115,573	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	2,083	43,614	SH		DFND	2	43,614	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	80	1,665	SH		DFND	3	1,615	0	50
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	5	114	SH		DFND	5	114	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	2,462	40,326	SH		DFND	2	40,326	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	719	14,368	SH		DFND	2	14,368	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	126	2,523	SH		DFND	3	2,493	0	30
WISDOMTREE TR	GLB EX UD DVD GR	97717W844	898	17,403	SH		DFND	2	17,403	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,216	110,190	SH		DFND	2	110,190	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	53,065	1,120,935	SH		DFND	3	1,077,782	0	43,153
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,106	65,600	SH	Call	DFND	3	65,600	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	71,649	1,513,500	SH	Put	DFND	3	1,513,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13,527	285,748	SH		DFND	5	285,748	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9	190	SH		DFND	7	0	190	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	519	10,972	SH		DFND	8	10,972	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,762	311,822	SH		DFND	12	0	0	311,822
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	207	4,375	SH		DFND	13	4,375	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,771	185,280	SH		DFND	14	185,280	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,695	35,805	SH		DFND	16	35,805	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,421	114,502	SH		SOLE		114,502	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,425	86,762	SH		DFND	2	86,762	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,313	52,983	SH		DFND	3	49,677	0	3,306
WISDOMTREE TR	EUROPE SMCP DV	97717W869	320	5,124	SH		DFND	5	5,124	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	19	300	SH		DFND	7	0	300	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	69	1,110	SH		DFND	15	1,110	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	344	5,498	SH		SOLE		5,498	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	2,740	57,702	SH		DFND	2	57,702	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	10	203	SH		DFND	3	203	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	15	318	SH		DFND	5	318	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	14	300	SH		DFND	7	0	300	0
WISDOMTREE TR	MID EAST DIVD	97717X305	11	500	SH		DFND	3	0	0	500
WISDOMTREE TR	MID EAST DIVD	97717X305	212	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	US S CAP DIV GRW	97717X651	967	34,016	SH		DFND	2	34,016	0	0
WISDOMTREE TR	US S CAP DIV GRW	97717X651	969	34,073	SH		DFND	5	34,073	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	381	13,620	SH		DFND	2	13,620	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	146	5,212	SH		DFND	3	3,812	0	1,400
WISDOMTREE TR	US DIVD GRT FD	97717X669	280	10,000	SH		DFND	16	10,000	0	0
WISDOMTREE TR	GLOBL CP BD FD	97717X693	38	508	SH		DFND	5	508	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,178	38,512	SH		DFND	3	23,606	0	14,906
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	164	2,906	SH		DFND	5	2,906	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	169	2,980	SH		DFND	12	0	0	2,980
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	101	1,790	SH		DFND	13	1,790	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,131	20,000	SH		DFND	14	20,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	407	7,200	SH		DFND	16	7,200	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	12	250	SH		DFND	2	250	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1	7	SH		DFND	2	7	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	158	2,125	SH		DFND	3	2,025	0	100
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2	33	SH		DFND	5	33	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	19	250	SH		DFND	7	0	250	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	3	70	SH		DFND	2	70	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	917	18,890	SH		DFND	10	18,890	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	3,648	79,530	SH		DFND	2	79,530	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	326	7,118	SH		DFND	3	5,768	0	1,350
WISDOMTREE TR	EM LCL DEBT FD	97717X867	281	6,129	SH		DFND	5	6,129	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	6	136	SH		DFND	8	136	0	0
WORKDAY INC	CL A	98138H101	241	2,631	SH		DFND	2	2,631	0	0
WORKDAY INC	CL A	98138H101	8,760	95,811	SH		DFND	3	92,439	0	3,372
WORKDAY INC	CL A	98138H101	146	1,598	SH		DFND	5	1,598	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	65	2,250	SH		DFND	3	2,250	0	0
WPX ENERGY INC	COM	98212B103	1,894	105,025	SH		DFND	3	103,789	0	1,236
WPX ENERGY INC	COM	98212B103	22	1,229	SH		DFND	5	1,229	0	0
WPX ENERGY INC	COM	98212B103	121	6,738	SH		DFND	14	6,738	0	0
WPX ENERGY INC	COM	98212B103	36	2,000	SH		DFND	15	2,000	0	0
WRIGHT MED GROUP INC	COM	98235T107	1,035	33,296	SH		DFND	3	33,261	0	35
WRIGHT MED GROUP INC	COM	98235T107	5	167	SH		SOLE		167	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	13,203	180,300	SH		DFND	1	180,300	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	461	6,300	SH		DFND	3	5,978	0	322
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,462	19,966	SH		DFND	5	19,966	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	977	13,338	SH		DFND	7	0	13,338	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	28	380	SH		DFND	8	0	380	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	64	880	SH		DFND	9	880	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	40	550	SH		DFND	15	550	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,803	79,241	SH		DFND	5;1	79,241	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	76	1,040	SH		DFND		1,040	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	412	5,630	SH		SOLE		5,630	0	0
XPO LOGISTICS INC	NOTE 4.500	983793AA8	4	2,000	PRN		DFND	3	2,000	0	0
XCEL ENERGY INC	COM	98389B100	2,039	67,161	SH		DFND	1	67,161	0	0
XCEL ENERGY INC	COM	98389B100	803	26,458	SH		DFND	2	26,458	0	0
XCEL ENERGY INC	COM	98389B100	15,375	506,413	SH		DFND	3	465,045	0	41,368
XCEL ENERGY INC	COM	98389B100	866	28,531	SH		DFND	5	28,531	0	0
XCEL ENERGY INC	COM	98389B100	374	12,325	SH		DFND	8	12,325	0	0
XCEL ENERGY INC	COM	98389B100	28	910	SH		DFND	10	910	0	0
XCEL ENERGY INC	COM	98389B100	137	4,514	SH		DFND	15	4,514	0	0
XCEL ENERGY INC	COM	98389B100	171	5,639	SH		SOLE		5,639	0	0
XILINX INC	NOTE 2.625	983919AF8	9	5,000	PRN		DFND	3	5,000	0	0
XILINX INC	NOTE 2.625	983919AF8	938	500,000	PRN		DFND	6	500,000	0	0
XENCOR INC	COM	98401F105	4	300	SH		DFND	3	300	0	0
XENITH BANKSHARES INC	COM	98410X105	8	1,400	SH		DFND	3	1,400	0	0
XENOPORT INC	COM	98411C100	95	18,428	SH		DFND	2	18,428	0	0
XENOPORT INC	COM	98411C100	611	118,195	SH		DFND	3	74,770	0	43,425
XOMA CORP DEL	COM	98419J107	188	36,066	SH		DFND	3	36,066	0	0
XOMA CORP DEL	COM	98419J107	13	2,500	SH		DFND	10	2,500	0	0
XYLEM INC	COM	98419M100	9	237	SH		DFND	2	237	0	0
XYLEM INC	COM	98419M100	3,744	102,814	SH		DFND	3	98,233	0	4,581
XYLEM INC	COM	98419M100	44	1,200	SH		DFND	5	1,200	0	0
XYLEM INC	COM	98419M100	73	2,000	SH		DFND	7	0	2,000	0
XYLEM INC	COM	98419M100	155	4,244	SH		DFND	15	4,244	0	0
XYLEM INC	COM	98419M100	134	3,677	SH		SOLE		3,677	0	0
XOOM CORP	COM	98419Q101	51	2,591	SH		DFND	2	2,591	0	0
YAMANA GOLD INC	COM	98462Y100	32,794	3,735,112	SH		DFND	1	3,735,112	0	0
YAMANA GOLD INC	COM	98462Y100	164	18,660	SH		DFND	2	18,660	0	0
YAMANA GOLD INC	COM	98462Y100	3,355	382,158	SH		DFND	3	366,405	0	15,753
YAMANA GOLD INC	COM	98462Y100	7,244	825,000	SH	Call	DFND	3	825,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,355	154,383	SH		DFND	5	154,383	0	0
YAMANA GOLD INC	COM	98462Y100	281	31,987	SH		DFND	7	0	31,987	0
YAMANA GOLD INC	COM	98462Y100	161	18,283	SH		DFND	8	14,993	3,290	0
YAMANA GOLD INC	COM	98462Y100	101	11,480	SH		DFND	9	11,480	0	0
YAMANA GOLD INC	COM	98462Y100	1	138	SH		DFND	15	138	0	0
YAMANA GOLD INC	COM	98462Y100	10	1,150	SH		DFND	5;1	1,150	0	0
YAMANA GOLD INC	COM	98462Y100	92	10,425	SH		DFND		10,425	0	0
YAMANA GOLD INC	COM	98462Y100	29,568	3,367,660	SH		SOLE		3,367,660	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	13	3,000	SH		DFND	3	3,000	0	0
YONGYE INTL INC	COM	98607B106	409	60,000	SH		SOLE		60,000	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	104	3,705	SH		DFND	2	3,705	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	0	15	SH		DFND	3	15	0	0
YUME INC	COM	98872B104	0	7	SH		DFND	2	7	0	0
ZAGG INC	COM	98884U108	14,194	3,072,331	SH		DFND	4	0	2,052,030	1,020,301
ZAIS FINL CORP	COM	98886K108	202	12,100	SH		DFND	4	0	0	12,100
ZAZA ENERGY CORP	COM	98919T100	2	2,150	SH		DFND	3	2,150	0	0
ZEP INC	COM	98944B108	6	360	SH		DFND	3	360	0	0
ZEP INC	COM	98944B108	195	11,000	SH		DFND	4	0	0	11,000
ZILLOW INC	CL A	98954A107	2,021	22,937	SH		DFND	3	22,294	0	643
ZILLOW INC	CL A	98954A107	352	3,995	SH		DFND	15	3,995	0	0
ZILLOW INC	CL A	98954A107	3	35	SH		SOLE		35	0	0
ZIMMER HLDGS INC	COM	98956P102	747	7,900	SH		DFND	1	7,900	0	0
ZIMMER HLDGS INC	COM	98956P102	542	5,727	SH		DFND	2	5,727	0	0
ZIMMER HLDGS INC	COM	98956P102	8,338	88,155	SH		DFND	3	81,004	0	7,151
ZIMMER HLDGS INC	COM	98956P102	1,083	11,446	SH		DFND	5	11,446	0	0
ZIMMER HLDGS INC	COM	98956P102	215	2,268	SH		DFND	8	68	2,200	0
ZIMMER HLDGS INC	COM	98956P102	133	1,410	SH		DFND	15	1,410	0	0
ZIMMER HLDGS INC	COM	98956P102	790	8,355	SH		DFND	16	8,355	0	0
ZIMMER HLDGS INC	COM	98956P102	216	2,288	SH		SOLE		2,288	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	115	25,191	SH		DFND	3	24,735	0	456
ZIX CORP	COM	98974P100	3	660	SH		DFND	3	660	0	0
ZIX CORP	COM	98974P100	4	1,000	SH		DFND	5	1,000	0	0
ZOETIS INC	CL A	98978V103	6,823	235,775	SH		DFND	3	220,547	0	15,228
ZOETIS INC	CL A	98978V103	6,686	231,033	SH		DFND	5	231,033	0	0
ZOETIS INC	CL A	98978V103	757	26,170	SH		DFND	8	26,170	0	0
ZOETIS INC	CL A	98978V103	519	17,943	SH		DFND	15	17,943	0	0
ZUOAN FASHION LTD	SPONSORED ADR	98982X103	0	24	SH		DFND	2	24	0	0
ZYNGA INC	CL A	98986T108	992	230,603	SH		DFND	2	230,603	0	0
ZYNGA INC	CL A	98986T108	1,956	454,870	SH		DFND	3	453,870	0	1,000
ZYNGA INC	CL A	98986T108	763	177,500	SH	Call	DFND	3	177,500	0	0
ZYNGA INC	CL A	98986T108	2,520	586,000	SH	Put	DFND	3	586,000	0	0
ZYNGA INC	CL A	98986T108	1	200	SH		DFND	5	200	0	0
ZYNGA INC	CL A	98986T108	4	1,000	SH		DFND	13	1,000	0	0
ZYNGA INC	CL A	98986T108	5	1,106	SH		DFND	15	1,106	0	0
ZYNGA INC	CL A	98986T108	0	7	SH		SOLE		7	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	345	7,700	SH		DFND	1	7,700	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	810	18,079	SH		DFND	2	18,079	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	903	20,139	SH		DFND	3	19,849	0	290
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,138	70,000	SH	Call	DFND	3	70,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,345	30,000	SH	Put	DFND	3	30,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4,826	107,643	SH		DFND	5	107,643	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,235	27,544	SH		DFND	7	0	27,544	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	276	6,165	SH		DFND	8	5,650	515	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	20	446	SH		DFND	15	446	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	148	3,300	SH		DFND	16	3,300	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	77	1,717	SH		DFND		1,717	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,444	32,212	SH		SOLE		32,212	0	0
ACTAVIS PLC	SHS	G0083B108	1,462	7,100	SH		DFND	1	7,100	0	0
ACTAVIS PLC	SHS	G0083B108	10,467	50,849	SH		DFND	3	34,461	0	16,388
ACTAVIS PLC	SHS	G0083B108	747	3,630	SH		DFND	5	3,630	0	0
ACTAVIS PLC	SHS	G0083B108	34	164	SH		DFND	8	164	0	0
ACTAVIS PLC	SHS	G0083B108	31	150	SH		DFND	14	150	0	0
ACTAVIS PLC	SHS	G0083B108	259	1,256	SH		DFND	15	1,256	0	0
ACTAVIS PLC	SHS	G0083B108	23	113	SH		SOLE		113	0	0
AIRCASTLE LTD	COM	G0129K104	90	4,622	SH		DFND	2	4,622	0	0
AIRCASTLE LTD	COM	G0129K104	2,400	123,847	SH		DFND	3	121,876	0	1,971
ALKERMES PLC	SHS	G01767105	3,056	69,317	SH		DFND	3	34,287	0	35,030
ALKERMES PLC	SHS	G01767105	5	108	SH		DFND	15	108	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	18	SH		DFND	2	18	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,604	49,916	SH		DFND	3	47,102	0	2,814
ALLEGION PUB LTD CO	ORD SHS	G0176J109	186	3,569	SH		DFND	5	3,569	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	9	164	SH		DFND	7	0	164	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	57	1,100	SH		DFND	8	0	1,100	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	37	700	SH		DFND	10	700	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5	94	SH		DFND	15	94	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	0	4	SH		DFND	5;1	4	0	0
AMDOCS LTD	SHS	G02602103	3,097	66,669	SH		DFND	3	63,923	0	2,746
AMDOCS LTD	SHS	G02602103	19	400	SH		DFND	5	400	0	0
AMDOCS LTD	SHS	G02602103	3,365	72,436	SH		DFND	7	0	72,436	0
AMDOCS LTD	SHS	G02602103	200	4,305	SH		DFND	8	0	4,305	0
AMDOCS LTD	SHS	G02602103	21	447	SH		DFND	15	447	0	0
AMDOCS LTD	SHS	G02602103	5	101	SH		SOLE		101	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	26	1,500	SH		DFND	3	200	0	1,300
AMBARELLA INC	SHS	G037AX101	205	7,690	SH		DFND	3	6,790	0	900
AON PLC	SHS CL A	G0408V102	69	817	SH		DFND	2	817	0	0
AON PLC	SHS CL A	G0408V102	554	6,573	SH		DFND	3	3,395	0	3,178
AON PLC	SHS CL A	G0408V102	31	364	SH		DFND	5	364	0	0
AON PLC	SHS CL A	G0408V102	432	5,130	SH		DFND	7	0	5,130	0
AON PLC	SHS CL A	G0408V102	34	400	SH		DFND	8	0	400	0
AON PLC	SHS CL A	G0408V102	142	1,679	SH		DFND	12	0	0	1,679
AON PLC	SHS CL A	G0408V102	372	4,410	SH		DFND	15	4,410	0	0
AON PLC	SHS CL A	G0408V102	4,195	49,776	SH		SOLE		47,529	2,247	0
ARCH CAP GROUP LTD	ORD	G0450A105	18	306	SH		DFND	2	306	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,231	21,398	SH		DFND	3	20,511	0	887
ARCH CAP GROUP LTD	ORD	G0450A105	52	902	SH		DFND	5	902	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3	49	SH		DFND	15	49	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,968	393,666	SH		DFND	3	392,666	0	1,000
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	451	44,762	SH		DFND	5	44,762	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	13	275	SH		DFND	3	275	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	17	SH		DFND	15	17	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	153	3,863	SH		DFND	1	3,863	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	55	1,396	SH		DFND	2	1,396	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	877	22,086	SH		DFND	3	21,611	0	475
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	18	455	SH		DFND	5	455	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	15	367	SH		DFND	15	367	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	278	7,000	SH		SOLE		7,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8,173	322,798	SH		DFND	3	322,298	0	500
ASSURED GUARANTY LTD	COM	G0585R106	12	472	SH		DFND	14	472	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7	276	SH		DFND	15	276	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6	140	SH		DFND	3	45	0	95
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	16	355	SH		DFND	15	355	0	0
CHC GROUP LTD	SHS	G07021101	30	4,050	SH		DFND	3	4,050	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	196	8,325	SH		DFND	3	3,850	0	4,475
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	1	60	SH		DFND	15	60	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,542	320,397	SH		DFND	1	320,397	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39	484	SH		DFND	2	484	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,956	250,327	SH		DFND	3	231,027	0	19,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,541	144,769	SH		DFND	5	144,769	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,468	81,138	SH		DFND	7	0	81,138	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	786	9,856	SH		DFND	8	7,274	2,582	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48	600	SH		DFND	9	600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	110	1,375	SH		DFND	12	0	0	1,375
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29	360	SH		DFND	14	360	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	165	2,068	SH		DFND	15	2,068	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	253	3,179	SH		DFND	16	3,179	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,343	29,388	SH		DFND	5;1	29,388	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	200	SH		DFND		200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,989	188,020	SH		SOLE		186,142	1,878	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	191	10,970	SH		DFND	3	10,970	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	40,491	2,165,300	SH		DFND	1	2,165,300	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	10	545	SH		DFND	3	12	0	533
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	18,025	963,896	SH		DFND	5	963,896	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2,923	156,328	SH		DFND	7	0	156,328	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	562	30,063	SH		DFND	8	26,993	3,070	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	26	1,380	SH		DFND	9	1,380	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	3	180	SH		DFND	5;1	180	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	8	416	SH		SOLE		416	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	114,308	2,897,536	SH		DFND	1	2,897,536	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,429	36,213	SH		DFND	3	26,863	0	9,350
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	95,336	2,416,627	SH		DFND	5	2,416,627	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,983	126,309	SH		DFND	7	0	126,309	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,965	49,810	SH		DFND	8	48,795	1,015	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	317	8,033	SH		DFND	9	8,033	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	79	2,000	SH		DFND	14	2,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	32	800	SH		DFND	15	800	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	75	1,895	SH		SOLE		1,895	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	174,467	5,987,200	SH		DFND	1	5,987,200	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	17	600	SH		DFND	3	600	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	51,967	1,783,340	SH		DFND	5	1,783,340	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	6,715	230,440	SH		DFND	7	0	230,440	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	592	20,308	SH		DFND	8	17,654	2,654	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	444	15,250	SH		DFND	9	15,250	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	1,393	47,800	SH		DFND	16	47,800	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	23	800	SH		DFND		0	800	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	11,459	393,250	SH		SOLE		393,250	0	0
BUNGE LIMITED	COM	G16962105	21,460	269,900	SH		DFND	1	269,900	0	0
BUNGE LIMITED	COM	G16962105	2,418	30,410	SH		DFND	2	30,410	0	0
BUNGE LIMITED	COM	G16962105	3,218	40,468	SH		DFND	3	38,920	0	1,548
BUNGE LIMITED	COM	G16962105	569	7,156	SH		DFND	5	7,156	0	0
BUNGE LIMITED	COM	G16962105	5	64	SH		DFND	8	64	0	0
BUNGE LIMITED	COM	G16962105	135,744	1,707,255	SH		DFND	16	1,707,255	0	0
BUNGE LIMITED	COM	G16962105	38,434	483,389	SH		DFND		483,389	0	0
BUNGE LIMITED	COM	G16962105	1	8	SH		SOLE		8	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	56	19,000	SH		DFND	3	19,000	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	56	19,000	SH	Put	DFND	3	19,000	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1,931	650,000	SH		DFND	6	650,000	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	62	2,950	SH		DFND	3	2,950	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	0	69	SH		DFND	2	69	0	0
CHINA CERAMICS CO LTD	SHS	G2113X100	3	2,000	SH		DFND	7	0	2,000	0
CHINA INFORMATION TECHNOLOGY	COM	G21174100	0	46	SH		DFND	2	46	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	26	2,000	SH		DFND	3	2,000	0	0
CREDICORP LTD	COM	G2519Y108	34,540	250,436	SH		DFND	1	250,436	0	0
CREDICORP LTD	COM	G2519Y108	1,634	11,848	SH		DFND	2	11,848	0	0
CREDICORP LTD	COM	G2519Y108	135	980	SH		DFND	3	971	0	9
CREDICORP LTD	COM	G2519Y108	9	65	SH		DFND	15	65	0	0
CREDICORP LTD	COM	G2519Y108	90	650	SH		SOLE		650	0	0
COSAN LTD	SHS A	G25343107	518	45,461	SH		DFND	2	45,461	0	0
COSAN LTD	SHS A	G25343107	133	11,669	SH		DFND	13	11,669	0	0
COVIDIEN PLC	SHS	G2554F113	13,505	183,348	SH		DFND	1	183,348	0	0
COVIDIEN PLC	SHS	G2554F113	3,813	51,768	SH		DFND	3	39,678	0	12,090
COVIDIEN PLC	SHS	G2554F113	21,895	297,240	SH		DFND	4	0	93,490	203,750
COVIDIEN PLC	SHS	G2554F113	1,092	14,826	SH		DFND	5	14,826	0	0
COVIDIEN PLC	SHS	G2554F113	2,330	31,627	SH		DFND	7	0	31,627	0
COVIDIEN PLC	SHS	G2554F113	176	2,396	SH		DFND	8	0	2,396	0
COVIDIEN PLC	SHS	G2554F113	155	2,105	SH		DFND	15	2,105	0	0
COVIDIEN PLC	SHS	G2554F113	37	500	SH		DFND	16	500	0	0
COVIDIEN PLC	SHS	G2554F113	2,551	34,627	SH		SOLE		32,783	1,844	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	11,740	173,000	SH		DFND	1	173,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	513	7,554	SH		DFND	3	7,094	0	460
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,132	16,679	SH		DFND	5	16,679	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8	125	SH		DFND	15	125	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,192	47,040	SH		SOLE		44,182	2,858	0
EATON CORP PLC	SHS	G29183103	44,599	593,700	SH		DFND	1	593,700	0	0
EATON CORP PLC	SHS	G29183103	7,936	105,650	SH		DFND	3	95,613	0	10,037
EATON CORP PLC	SHS	G29183103	16,256	216,400	SH		DFND	4	0	76,990	139,410
EATON CORP PLC	SHS	G29183103	8,740	116,343	SH		DFND	5	116,343	0	0
EATON CORP PLC	SHS	G29183103	1,360	18,109	SH		DFND	7	0	18,109	0
EATON CORP PLC	SHS	G29183103	191	2,536	SH		DFND	8	981	1,555	0
EATON CORP PLC	SHS	G29183103	10	130	SH		DFND	9	130	0	0
EATON CORP PLC	SHS	G29183103	56	752	SH		DFND	10	752	0	0
EATON CORP PLC	SHS	G29183103	319	4,251	SH		DFND	12	0	0	4,251
EATON CORP PLC	SHS	G29183103	135	1,791	SH		DFND	15	1,791	0	0
EATON CORP PLC	SHS	G29183103	2,648	35,251	SH		DFND	5;1	35,251	0	0
EATON CORP PLC	SHS	G29183103	30	405	SH		DFND		405	0	0
EATON CORP PLC	SHS	G29183103	3,563	47,426	SH		SOLE		46,860	566	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3	57	SH		DFND	2	57	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	5,503	102,230	SH		DFND	3	98,967	0	3,263
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	31	583	SH		DFND	15	583	0	0
ENDO INTL PLC	SHS	G30401106	1,571	22,879	SH		DFND	3	22,879	0	0
ENDO INTL PLC	SHS	G30401106	722	10,523	SH		DFND	5	10,523	0	0
ENDO INTL PLC	SHS	G30401106	587	8,547	SH		SOLE		8,547	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2	13	SH		DFND	15	13	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	11	SH		SOLE		11	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	196	14,645	SH		DFND	3	602	0	14,043
ENSCO PLC	SHS CLASS A	G3157S106	4,546	86,137	SH		DFND	3	75,530	0	10,607
ENSCO PLC	SHS CLASS A	G3157S106	3,368	63,809	SH		DFND	5	63,809	0	0
ENSCO PLC	SHS CLASS A	G3157S106	379	7,185	SH		DFND	7	0	7,185	0
ENSCO PLC	SHS CLASS A	G3157S106	77	1,465	SH		DFND	8	835	630	0
ENSCO PLC	SHS CLASS A	G3157S106	119	2,246	SH		DFND	12	0	0	2,246
ENSCO PLC	SHS CLASS A	G3157S106	111	2,101	SH		DFND	15	2,101	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,256	23,803	SH		SOLE		23,483	320	0
EVEREST RE GROUP LTD	COM	G3223R108	562	3,673	SH		DFND	1	3,673	0	0
EVEREST RE GROUP LTD	COM	G3223R108	458	2,993	SH		DFND	3	1,343	0	1,650
EVEREST RE GROUP LTD	COM	G3223R108	37	242	SH		DFND	5	242	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,012	13,145	SH		DFND	7	0	13,145	0
EVEREST RE GROUP LTD	COM	G3223R108	25	165	SH		DFND	8	0	165	0
EVEREST RE GROUP LTD	COM	G3223R108	30	195	SH		DFND	10	195	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3	17	SH		DFND	15	17	0	0
EVEREST RE GROUP LTD	COM	G3223R108	237	1,547	SH		SOLE		1,547	0	0
FABRINET	SHS	G3323L100	170	8,200	SH		DFND	4	0	0	8,200
FLEETMATICS GROUP PLC	COM	G35569105	13	390	SH		DFND	3	390	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	22	800	SH		DFND	3	800	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	50	1,800	SH		DFND	5	1,800	0	0
FRONTLINE LTD	SHS	G3682E127	1	200	SH		DFND	5	200	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	391	16,000	SH		DFND	1	16,000	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	21	844	SH		DFND	2	844	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	121	4,940	SH		DFND	3	540	0	4,400
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	57	2,323	SH		DFND	5	2,323	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	4	172	SH		DFND	15	172	0	0
GASLOG LTD	SHS	G37585109	303	13,000	SH		DFND	3	1,200	0	11,800
GASLOG LTD	SHS	G37585109	29	1,225	SH		DFND	5	1,225	0	0
GENPACT LIMITED	SHS	G3922B107	353	20,282	SH		DFND	3	20,282	0	0
GENPACT LIMITED	SHS	G3922B107	3,065	175,968	SH		DFND	5	175,968	0	0
GENPACT LIMITED	SHS	G3922B107	2,585	148,410	SH		DFND	7	0	148,410	0
GENPACT LIMITED	SHS	G3922B107	50	2,880	SH		DFND	8	0	2,880	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	43	1,300	SH		DFND	3	1,300	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	771	23,500	SH		DFND	5	23,500	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	22,437	324,088	SH		DFND	4	210	228,358	95,520
HELEN OF TROY CORP LTD	COM	G4388N106	241	3,480	SH		SOLE		3,480	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	501	8,748	SH		DFND	1	8,748	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	15,068	263,108	SH		DFND	3	262,843	0	265
HERBALIFE LTD	COM USD SHS	G4412G101	62,470	1,090,800	SH	Call	DFND	3	1,090,800	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	61,285	1,070,100	SH	Put	DFND	3	1,070,100	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	21	364	SH		DFND	5	364	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	14,216	248,226	SH		DFND	14	248,226	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,049	48,700	SH		DFND	1	48,700	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	22	1,000	SH		DFND	3	1,000	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	11	500	SH		DFND	8	500	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2	91	SH		DFND	15	91	0	0
ICON PLC	SHS	G4705A100	1,170	24,600	SH		DFND	1	24,600	0	0
ICON PLC	SHS	G4705A100	1,384	29,114	SH		DFND	3	20,132	0	8,982
ICON PLC	SHS	G4705A100	331	6,959	SH		DFND	5	6,959	0	0
ICON PLC	SHS	G4705A100	3,265	68,664	SH		DFND	7	0	68,664	0
ICON PLC	SHS	G4705A100	113	2,375	SH		DFND	8	0	2,375	0
ICON PLC	SHS	G4705A100	4	93	SH		DFND	15	93	0	0
ICON PLC	SHS	G4705A100	359	7,555	SH		SOLE		7,555	0	0
INGERSOLL-RAND PLC	SHS	G47791101	13,429	234,600	SH		DFND	1	234,600	0	0
INGERSOLL-RAND PLC	SHS	G47791101	703	12,285	SH		DFND	2	12,285	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,397	41,883	SH		DFND	3	32,056	0	9,827
INGERSOLL-RAND PLC	SHS	G47791101	14,139	247,020	SH		DFND	4	0	97,365	149,655
INGERSOLL-RAND PLC	SHS	G47791101	1,165	20,360	SH		DFND	5	20,360	0	0
INGERSOLL-RAND PLC	SHS	G47791101	649	11,335	SH		DFND	7	0	11,335	0
INGERSOLL-RAND PLC	SHS	G47791101	305	5,335	SH		DFND	8	0	5,335	0
INGERSOLL-RAND PLC	SHS	G47791101	17	295	SH		DFND	9	295	0	0
INGERSOLL-RAND PLC	SHS	G47791101	26	450	SH		DFND	10	450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	146	2,558	SH		DFND	15	2,558	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,250	74,255	SH		DFND	5;1	74,255	0	0
INGERSOLL-RAND PLC	SHS	G47791101	51	890	SH		DFND		890	0	0
INGERSOLL-RAND PLC	SHS	G47791101	490	8,555	SH		SOLE		8,555	0	0
INVESCO LTD	SHS	G491BT108	4,343	117,386	SH		DFND	1	117,386	0	0
INVESCO LTD	SHS	G491BT108	9,032	244,109	SH		DFND	3	223,946	0	20,163
INVESCO LTD	SHS	G491BT108	5,614	151,730	SH		DFND	4	0	148,870	2,860
INVESCO LTD	SHS	G491BT108	4,022	108,697	SH		DFND	5	108,697	0	0
INVESCO LTD	SHS	G491BT108	43	1,160	SH		DFND	8	1,160	0	0
INVESCO LTD	SHS	G491BT108	103	2,797	SH		DFND	15	2,797	0	0
INVESCO LTD	SHS	G491BT108	3	75	SH		DFND	5;1	75	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	822	5,926	SH		DFND	3	5,241	0	685
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	360	2,594	SH		DFND	5	2,594	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17	124	SH		DFND	15	124	0	0
JINPAN INTL LTD	ORD	G5138L100	177	23,500	SH		DFND	4	0	0	23,500
KOSMOS ENERGY LTD	SHS	G5315B107	224	20,401	SH		DFND	2	20,401	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	11	1,000	SH		DFND	3	1,000	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	2,817	256,100	SH		DFND	4	0	125,350	130,750
LAZARD LTD	SHS A	G54050102	446	9,480	SH		DFND	3	9,039	0	441
LAZARD LTD	SHS A	G54050102	2,086	44,300	SH		DFND	5	44,300	0	0
LAZARD LTD	SHS A	G54050102	21	437	SH		DFND	15	437	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,061	97,622	SH		DFND	2	97,622	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	324	7,787	SH		DFND	3	6,887	0	900
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	223	5,360	SH		DFND	5	5,360	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13	322	SH		DFND	15	322	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,886	93,404	SH		DFND	16	93,404	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,493	36,679	SH		DFND	3	35,597	0	1,082
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	288	7,079	SH		DFND	5	7,079	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14	345	SH		DFND	15	345	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,802	93,404	SH		DFND	16	93,404	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4	205	SH		DFND	3	5	0	200
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	11	619	SH		DFND	5	619	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,598	40,975	SH		DFND	3	40,704	0	271
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	6	SH		DFND	5	6	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	11	SH		DFND	7	0	11	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	22	SH		DFND	8	0	22	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	65	1,022	SH		DFND	15	1,022	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	189	12,000	SH		DFND	1	12,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	393	24,958	SH		DFND	2	24,958	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,847	244,275	SH		DFND	3	227,820	0	16,455
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,577	100,144	SH		DFND	5	100,144	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	28	1,747	SH		DFND	8	1,747	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	346	21,995	SH		DFND	12	0	0	21,995
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	215	SH		DFND	15	215	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	77	4,905	SH		SOLE		4,905	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	27,933	299,486	SH		DFND	3	297,212	0	2,274
MICHAEL KORS HLDGS LTD	SHS	G60754101	14,727	157,900	SH	Put	DFND	3	157,900	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,476	15,829	SH		DFND	5	15,829	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	21	230	SH		DFND	7	0	230	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	4	SH		DFND	8	4	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	32	343	SH		DFND	15	343	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	43	460	SH		SOLE		460	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	89	3,000	SH		DFND	3	3,000	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	73	2,461	SH		DFND	5	2,461	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	3	94	SH		DFND	15	94	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,073	43,516	SH		DFND	1	43,516	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4,030	163,489	SH		DFND	3	146,864	0	16,625
NABORS INDUSTRIES LTD	SHS	G6359F103	1,356	55,029	SH		DFND	5	55,029	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	21	870	SH		DFND	7	0	870	0
NABORS INDUSTRIES LTD	SHS	G6359F103	227	9,214	SH		DFND	8	7,244	1,970	0
NABORS INDUSTRIES LTD	SHS	G6359F103	10	400	SH		DFND	9	400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	16	647	SH		DFND	15	647	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6	261	SH		SOLE		261	0	0
NEWLEAD HOLDINGS LTD	SHS PAR $0.01 NW	G64626156	0	2	SH		DFND	3	2	0	0
NOBLE CORP PLC	SHS USD	G65431101	8,569	261,742	SH		DFND	1	261,742	0	0
NOBLE CORP PLC	SHS USD	G65431101	3,211	98,074	SH		DFND	3	55,455	0	42,619
NOBLE CORP PLC	SHS USD	G65431101	7,245	221,300	SH	Call	DFND	3	221,300	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,437	43,900	SH	Put	DFND	3	43,900	0	0
NOBLE CORP PLC	SHS USD	G65431101	100	3,067	SH		DFND	5	3,067	0	0
NOBLE CORP PLC	SHS USD	G65431101	21	628	SH		DFND	15	628	0	0
NOBLE CORP PLC	SHS USD	G65431101	16	475	SH		DFND	16	475	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,231	226,766	SH		DFND	3	197,688	0	29,078
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	387	39,365	SH		DFND	5	39,365	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	20	2,050	SH		DFND	14	2,050	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	30	3,020	SH		DFND		3,020	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	202	9,341	SH		DFND	3	8,304	0	1,037
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	326	10,101	SH		DFND	2	10,101	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,107	65,302	SH		DFND	3	64,702	0	600
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	60	1,865	SH		DFND	5	1,865	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	200	6,193	SH		DFND	15	6,193	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	15	1,000	SH		DFND	3	1,000	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	243	15,700	SH		DFND	4	0	0	15,700
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	0	5	SH		DFND	5	5	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	289	20,070	SH		DFND	2	20,070	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	36	2,500	SH		DFND	3	2,500	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	63	4,362	SH		DFND	5	4,362	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	2,162	150,000	SH		DFND	16	150,000	0	0
PARTNERRE LTD	COM	G6852T105	987	9,540	SH		DFND	1	9,540	0	0
PARTNERRE LTD	COM	G6852T105	1,687	16,301	SH		DFND	3	16,276	0	25
PARTNERRE LTD	COM	G6852T105	6	58	SH		DFND	5	58	0	0
PARTNERRE LTD	COM	G6852T105	12	118	SH		DFND	15	118	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	21	343	SH		DFND	3	343	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	57	946	SH		DFND	5	946	0	0
PROTHENA CORP PLC	SHS	G72800108	2	57	SH		DFND	3	14	0	43
PROTHENA CORP PLC	SHS	G72800108	5	121	SH		DFND	14	121	0	0
PROTHENA CORP PLC	SHS	G72800108	2	58	SH		DFND	16	58	0	0
PROTHENA CORP PLC	SHS	G72800108	5	125	SH		SOLE		125	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6	64	SH		DFND	1	64	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	238	2,434	SH		DFND	2	2,434	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	509	5,215	SH		DFND	3	2,024	0	3,191
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	139	1,428	SH		DFND	5	1,428	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6	60	SH		DFND	15	60	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	196	5,825	SH		DFND	2	5,825	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	247	7,331	SH		DFND	3	6,031	0	1,300
ROWAN COMPANIES PLC	SHS CL A	G7665A101	97	2,894	SH		DFND	5	2,894	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	590	17,507	SH		SOLE		17,507	0	0
SEADRILL LIMITED	SHS	G7945E105	7,022	199,724	SH		DFND	1	199,724	0	0
SEADRILL LIMITED	SHS	G7945E105	153	4,363	SH		DFND	2	4,363	0	0
SEADRILL LIMITED	SHS	G7945E105	2,918	82,980	SH		DFND	3	69,615	0	13,365
SEADRILL LIMITED	SHS	G7945E105	3,516	100,000	SH	Call	DFND	3	100,000	0	0
SEADRILL LIMITED	SHS	G7945E105	352	10,000	SH	Put	DFND	3	10,000	0	0
SEADRILL LIMITED	SHS	G7945E105	3,143	89,390	SH		DFND	5	89,390	0	0
SEADRILL LIMITED	SHS	G7945E105	175	4,980	SH		DFND	7	0	4,980	0
SEADRILL LIMITED	SHS	G7945E105	2	71	SH		DFND	8	61	10	0
SEADRILL LIMITED	SHS	G7945E105	115	3,260	SH		DFND	10	3,260	0	0
SEADRILL LIMITED	SHS	G7945E105	32	900	SH		DFND	12	0	0	900
SEADRILL LIMITED	SHS	G7945E105	211	6,000	SH		DFND	13	6,000	0	0
SEADRILL LIMITED	SHS	G7945E105	137	3,894	SH		DFND	15	3,894	0	0
SEADRILL LIMITED	SHS	G7945E105	1,571	44,680	SH		DFND	16	44,680	0	0
SEADRILL LIMITED	SHS	G7945E105	3,178	90,382	SH		DFND	5;1	90,382	0	0
SEADRILL LIMITED	SHS	G7945E105	12	341	SH		DFND		341	0	0
SEADRILL LIMITED	SHS	G7945E105	42	1,200	SH		SOLE		1,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	83,467	1,486,237	SH		DFND	1	1,486,237	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,533	116,329	SH		DFND	2	116,329	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,000	53,416	SH		DFND	3	51,400	0	2,016
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,901	69,466	SH		DFND	5	69,466	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,148	20,434	SH		DFND	7	0	20,434	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	31	555	SH		DFND	8	0	555	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	26	470	SH		DFND	9	470	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	415	SH		DFND	12	0	0	415
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	192	3,427	SH		DFND	15	3,427	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,575	117,078	SH		DFND	5;1	117,078	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	78	1,385	SH		DFND		1,385	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	701	12,481	SH		SOLE		12,481	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	548	30,471	SH		DFND	3	13,471	0	17,000
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	53	2,951	SH		DFND	5	2,951	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	210	11,700	SH		DFND	13	11,700	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250	G81075AE6	27,940	25,357,000	PRN		DFND	6	25,357,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,850	55,262	SH		DFND	3	54,743	0	519
SIGNET JEWELERS LIMITED	SHS	G81276100	6	54	SH		DFND	5	54	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	33	314	SH		DFND	15	314	0	0
SINA CORP	ORD	G81477104	5	75	SH		DFND	3	75	0	0
SINA CORP	ORD	G81477104	1	16	SH		DFND	15	16	0	0
SINA CORP	ORD	G81477104	468	7,741	SH		SOLE		7,741	0	0
UTI WORLDWIDE INC	ORD	G87210103	11	1,005	SH		DFND	3	1,005	0	0
UTI WORLDWIDE INC	ORD	G87210103	1	101	SH		DFND	15	101	0	0
UTI WORLDWIDE INC	ORD	G87210103	3	238	SH		SOLE		238	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	948	24,759	SH		DFND	3	24,465	0	294
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,025	26,775	SH		DFND	5	26,775	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	55	1,433	SH		DFND	8	1,433	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,148	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	107	2,800	SH		DFND	15	2,800	0	0
THIRD PT REINS LTD	COM	G8827U100	21	1,300	SH		DFND	3	1,300	0	0
THIRD PT REINS LTD	COM	G8827U100	2,354	148,500	SH		DFND	5	148,500	0	0
THIRD PT REINS LTD	COM	G8827U100	517	32,600	SH		DFND	8	32,600	0	0
THIRD PT REINS LTD	COM	G8827U100	951	60,000	SH		SOLE		60,000	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	3	330	SH		DFND	3	330	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	14	SH		DFND	5	14	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	502	64,674	SH		DFND	3	53,400	0	11,274
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1	128	SH		DFND	15	128	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	360	9,559	SH		DFND	2	9,559	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	8	207	SH		DFND	3	207	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	178	4,712	SH		DFND	5	4,712	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	0	13	SH		DFND	8	13	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	1	294	SH		DFND	3	0	0	294
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	1	400	SH		DFND	5	400	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	34	20,000	SH		DFND	13	20,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	127	3,054	SH		DFND	3	2,787	0	267
GOLAR LNG LTD BERMUDA	SHS	G9456A100	28	670	SH		DFND	5	670	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	617	14,800	SH		DFND	14	14,800	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	10	241	SH		DFND	15	241	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	31	750	SH		DFND	16	750	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	24	40	SH		DFND	3	40	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3	5	SH		DFND	15	5	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	35	794	SH		DFND	3	427	0	367
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	3	57	SH		DFND	5	57	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	4	87	SH		DFND	15	87	0	0
PERRIGO CO PLC	SHS	G97822103	11	74	SH		DFND	2	74	0	0
PERRIGO CO PLC	SHS	G97822103	5,382	34,798	SH		DFND	3	30,388	0	4,410
PERRIGO CO PLC	SHS	G97822103	17,596	113,770	SH		DFND	4	0	92,840	20,930
PERRIGO CO PLC	SHS	G97822103	34	219	SH		DFND	5	219	0	0
PERRIGO CO PLC	SHS	G97822103	59	381	SH		DFND	14	381	0	0
PERRIGO CO PLC	SHS	G97822103	210	1,355	SH		DFND	15	1,355	0	0
PERRIGO CO PLC	SHS	G97822103	28	182	SH		DFND	16	182	0	0
PERRIGO CO PLC	SHS	G97822103	6	42	SH		SOLE		42	0	0
XYRATEX LTD	COM	G98268108	5,005	378,027	SH		DFND	4	450	328,717	48,860
XL GROUP PLC	SHS	G98290102	67	2,130	SH		DFND	1	2,130	0	0
XL GROUP PLC	SHS	G98290102	479	15,327	SH		DFND	3	13,592	0	1,735
XL GROUP PLC	SHS	G98290102	63	2,000	SH		DFND	5	2,000	0	0
XL GROUP PLC	SHS	G98290102	6	180	SH		DFND	15	180	0	0
ACE LTD	SHS	H0023R105	414	4,178	SH		DFND	1	4,178	0	0
ACE LTD	SHS	H0023R105	6,064	61,211	SH		DFND	3	57,252	0	3,959
ACE LTD	SHS	H0023R105	4,436	44,783	SH		DFND	5	44,783	0	0
ACE LTD	SHS	H0023R105	149	1,505	SH		DFND	7	0	1,505	0
ACE LTD	SHS	H0023R105	24	242	SH		DFND	8	0	242	0
ACE LTD	SHS	H0023R105	59	600	SH		DFND	10	600	0	0
ACE LTD	SHS	H0023R105	74	745	SH		DFND	12	0	0	745
ACE LTD	SHS	H0023R105	198	2,000	SH		DFND	13	2,000	0	0
ACE LTD	SHS	H0023R105	415	4,193	SH		DFND	15	4,193	0	0
ACE LTD	SHS	H0023R105	95	963	SH		DFND	16	963	0	0
ACE LTD	SHS	H0023R105	0	0	SH		DFND		0	0	0
ACE LTD	SHS	H0023R105	2,475	24,983	SH		SOLE		24,983	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	212	2,058	SH		DFND	3	593	0	1,465
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	53	510	SH		DFND	15	510	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	22,879	1,317,900	SH		DFND	1	1,307,000	0	10,900
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	6,608	380,657	SH		DFND	3	347,292	0	33,365
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	33	1,900	SH		DFND	4	0	1,900	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	388	22,372	SH		DFND	5	22,372	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	17	960	SH		DFND	8	960	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	138	7,923	SH		DFND	15	7,923	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	103	5,910	SH		SOLE		5,910	0	0
FOSTER WHEELER AG	COM	H27178104	13,446	414,734	SH		DFND	3	411,767	0	2,967
FOSTER WHEELER AG	COM	H27178104	39	1,200	SH	Put	DFND	3	1,200	0	0
FOSTER WHEELER AG	COM	H27178104	74	2,269	SH		DFND	5	2,269	0	0
FOSTER WHEELER AG	COM	H27178104	4	135	SH		DFND	15	135	0	0
FOSTER WHEELER AG	COM	H27178104	6	185	SH		SOLE		185	0	0
GARMIN LTD	SHS	H2906T109	8,002	144,809	SH		DFND	1	144,809	0	0
GARMIN LTD	SHS	H2906T109	3,614	65,394	SH		DFND	2	65,394	0	0
GARMIN LTD	SHS	H2906T109	654	11,840	SH		DFND	3	9,190	0	2,650
GARMIN LTD	SHS	H2906T109	3,234	58,526	SH		DFND	5	58,526	0	0
GARMIN LTD	SHS	H2906T109	1,355	24,515	SH		DFND	7	0	24,515	0
GARMIN LTD	SHS	H2906T109	104	1,880	SH		DFND	8	0	1,880	0
LOGITECH INTL S A	SHS	H50430232	267	17,947	SH		DFND	2	17,947	0	0
PENTAIR LTD	SHS	H6169Q108	1,325	16,700	SH		DFND	1	16,700	0	0
PENTAIR LTD	SHS	H6169Q108	689	8,678	SH		DFND	2	8,678	0	0
PENTAIR LTD	SHS	H6169Q108	12,376	155,991	SH		DFND	3	130,844	0	25,147
PENTAIR LTD	SHS	H6169Q108	3,170	39,956	SH		DFND	5	39,956	0	0
PENTAIR LTD	SHS	H6169Q108	1	14	SH		DFND	7	0	14	0
PENTAIR LTD	SHS	H6169Q108	4	53	SH		DFND	8	53	0	0
PENTAIR LTD	SHS	H6169Q108	63	790	SH		DFND	14	790	0	0
PENTAIR LTD	SHS	H6169Q108	120	1,513	SH		DFND	15	1,513	0	0
PENTAIR LTD	SHS	H6169Q108	86	1,089	SH		DFND	16	1,089	0	0
PENTAIR LTD	SHS	H6169Q108	191	2,406	SH		SOLE		2,406	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,445	223,300	SH		DFND	1	223,300	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,398	39,820	SH		DFND	3	31,546	0	8,274
TE CONNECTIVITY LTD	REG SHS	H84989104	9,974	165,655	SH		DFND	4	0	66,465	99,190
TE CONNECTIVITY LTD	REG SHS	H84989104	4,792	79,594	SH		DFND	5	79,594	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14	235	SH		DFND	7	0	235	0
TE CONNECTIVITY LTD	REG SHS	H84989104	196	3,253	SH		DFND	15	3,253	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,859	47,491	SH		SOLE		44,950	2,541	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	100	SH		DFND	1	100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,070	25,886	SH		DFND	2	25,886	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	11,000	266,096	SH		DFND	3	216,024	0	50,072
TRANSOCEAN LTD	REG SHS	H8817H100	5,560	134,498	SH		DFND	5	134,498	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,032	24,960	SH		DFND	7	0	24,960	0
TRANSOCEAN LTD	REG SHS	H8817H100	21	510	SH		DFND	8	0	510	0
TRANSOCEAN LTD	REG SHS	H8817H100	546	13,200	SH		DFND	10	13,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	19	462	SH		DFND	12	137	0	325
TRANSOCEAN LTD	REG SHS	H8817H100	33	800	SH		DFND	13	800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,067	50,000	SH		DFND	14	50,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	10	250	SH		DFND	15	250	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	72	SH		DFND	16	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,059	122,372	SH		OTR	11;1	122,372	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,536	61,342	SH		SOLE		61,342	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	133,415	3,146,591	SH		DFND	1	3,146,591	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	66	1,564	SH		DFND	2	1,564	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	835	19,684	SH		DFND	3	16,373	0	3,311
TYCO INTERNATIONAL LTD	SHS	H89128104	1,475	34,796	SH		DFND	5	34,796	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	669	15,781	SH		DFND	7	0	15,781	0
TYCO INTERNATIONAL LTD	SHS	H89128104	18	425	SH		DFND	8	0	425	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3	80	SH		DFND	9	80	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	121	2,850	SH		DFND	15	2,850	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	4,740	111,785	SH		DFND	5;1	111,785	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	14	330	SH		DFND		330	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	713	16,817	SH		SOLE		16,817	0	0
UBS AG	SHS NEW	H89231338	4,428	213,703	SH		DFND	1	213,703	0	0
UBS AG	SHS NEW	H89231338	324	15,618	SH		DFND	2	15,618	0	0
UBS AG	SHS NEW	H89231338	209	10,069	SH		DFND	3	9,750	0	319
UBS AG	SHS NEW	H89231338	1,332	64,285	SH		DFND	5	64,285	0	0
UBS AG	SHS NEW	H89231338	15	700	SH		DFND	7	0	700	0
UBS AG	SHS NEW	H89231338	67	3,236	SH		DFND	8	3,236	0	0
UBS AG	SHS NEW	H89231338	155	7,500	SH		DFND	10	7,500	0	0
UBS AG	SHS NEW	H89231338	656	31,671	SH		DFND	12	20,671	0	11,000
UBS AG	SHS NEW	H89231338	127	6,117	SH		DFND	13	6,117	0	0
UBS AG	SHS NEW	H89231338	219	10,587	SH		DFND	15	10,587	0	0
UBS AG	SHS NEW	H89231338	347	16,756	SH		DFND	16	16,756	0	0
UBS AG	SHS NEW	H89231338	2,172	104,820	SH		DFND	5;1	104,820	0	0
UBS AG	SHS NEW	H89231338	417	20,110	SH		DFND		4,110	16,000	0
UBS AG	SHS NEW	H89231338	13,590	655,889	SH		SOLE		655,889	0	0
ADECOAGRO S A	COM	L00849106	6	704	SH		DFND	3	704	0	0
ADECOAGRO S A	COM	L00849106	309	37,813	SH		DFND	16	37,813	0	0
ADECOAGRO S A	COM	L00849106	7	800	SH		SOLE		800	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	7,502	61,663	SH		DFND	3	61,663	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	24	1,000	PRN		DFND	5	1,000	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	4,748	198,000	PRN		DFND	6	198,000	0	0
INTELSAT S A	COM	L5140P101	1	32	SH		DFND	2	32	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	1	109	SH		SOLE		109	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	197	14,648	SH		DFND	2	14,648	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	0	24	SH		DFND	15	24	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	24	1,773	SH		DFND	16	1,773	0	0
AUDIOCODES LTD	ORD	M15342104	0	24	SH		DFND	2	24	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	2	31	SH		DFND	2	31	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	272	5,005	SH		DFND	5	5,005	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	4	300	SH		DFND	3	300	0	0
CERAGON NETWORKS LTD	ORD	M22013102	20	7,089	SH		DFND	3	7,000	0	89
CERAGON NETWORKS LTD	ORD	M22013102	0	120	SH		DFND	7	0	120	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,752	25,900	SH		DFND	1	25,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,255	62,918	SH		DFND	2	62,918	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,315	93,370	SH		DFND	3	86,342	0	7,028
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,313	359,500	SH	Call	DFND	3	359,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	117	1,735	SH		DFND	5	1,735	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29	425	SH		DFND	10	425	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15	215	SH		DFND	15	215	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	315	4,663	SH		SOLE		4,663	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	15	1,500	SH		DFND	3	1,500	0	0
COMPUGEN LTD	ORD	M25722105	370	35,180	SH		DFND	3	33,930	0	1,250
COMPUGEN LTD	ORD	M25722105	179	17,000	SH		DFND	8	0	17,000	0
CYREN LTD	SHS	M26895108	2,131	590,440	SH		DFND	4	0	207,300	383,140
ELBIT SYS LTD	ORD	M3760D101	12	200	SH		DFND	3	200	0	0
ENZYMOTEC LTD	SHS	M4059L101	3	150	SH		DFND	5	150	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	2	80	SH		SOLE		80	0	0
GAZIT GLOBE LTD	SHS	M4793C102	19	1,439	SH		DFND	5	1,439	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	17	436	SH		DFND	2	436	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	204	5,224	SH		DFND	3	5,224	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	12	319	SH		DFND	15	319	0	0
KAMADA LTD	SHS	M6240T109	788	54,375	SH		DFND	3	34,177	0	20,198
LUMENIS LTD	SHS CL B	M6778Q121	1	58	SH		DFND	3	58	0	0
LUMENIS LTD	SHS CL B	M6778Q121	0	34	SH		DFND	5	34	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	67	18,300	SH		DFND	4	0	0	18,300
MAGICJACK VOCALTEC LTD	SHS	M6787E101	698	32,900	SH		DFND	4	0	12,400	20,500
ORBOTECH LTD	ORD	M75253100	209	13,550	SH		DFND	3	13,550	0	0
PERION NETWORK LTD	SHS	M78673106	360	32,621	SH		DFND	3	32,621	0	0
POINTER TELOCATION LTD	SHS	M7946T104	15	1,500	SH		DFND	3	1,500	0	0
RADWARE LTD	ORD	M81873107	21	1,184	SH		DFND	3	1,184	0	0
SILICOM LTD	ORD	M84116108	37	600	SH		DFND	1	600	0	0
SILICOM LTD	ORD	M84116108	150	2,424	SH		DFND	2	2,424	0	0
SILICOM LTD	ORD	M84116108	22	350	SH		DFND	5	350	0	0
STRATASYS LTD	SHS	M85548101	4,711	44,401	SH		DFND	3	37,197	0	7,204
STRATASYS LTD	SHS	M85548101	11	100	SH	Put	DFND	3	100	0	0
STRATASYS LTD	SHS	M85548101	982	9,258	SH		DFND	5	9,258	0	0
STRATASYS LTD	SHS	M85548101	106	1,000	SH		DFND	7	0	1,000	0
STRATASYS LTD	SHS	M85548101	4	35	SH		DFND	8	35	0	0
STRATASYS LTD	SHS	M85548101	18	170	SH		DFND	10	170	0	0
STRATASYS LTD	SHS	M85548101	66	620	SH		DFND	12	420	0	200
STRATASYS LTD	SHS	M85548101	216	2,040	SH		DFND	15	2,040	0	0
STRATASYS LTD	SHS	M85548101	71	671	SH		SOLE		671	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	5	400	SH		DFND	5	400	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,950	44,215	SH		DFND	3	41,715	0	2,500
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	25,596	580,398	SH		DFND	4	0	386,178	194,220
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3	65	SH		DFND	5	65	0	0
WIX COM LTD	SHS	M98068105	14	600	SH		DFND	3	600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	43	1,008	SH		DFND	3	208	0	800
AERCAP HOLDINGS NV	SHS	N00985106	4	89	SH		DFND	15	89	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	206	2,204	SH		DFND	2	2,204	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,284	67,307	SH		DFND	3	60,287	0	7,020
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,701	50,353	SH		DFND	5	50,353	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44	466	SH		DFND	8	466	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58	620	SH		DFND	12	0	0	620
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49	530	SH		DFND	15	530	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	173	1,857	SH		DFND	16	1,857	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	6	SH		DFND	5;1	6	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	187	2,008	SH		SOLE		2,008	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	9	429	SH		DFND	3	429	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	4	175	SH		DFND	5	175	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	21	1,000	SH		DFND	15	1,000	0	0
CNH INDL N V	SHS	N20944109	34	2,936	SH		DFND	3	2,936	0	0
CNH INDL N V	SHS	N20944109	863	75,000	SH	Call	DFND	3	75,000	0	0
CNH INDL N V	SHS	N20944109	11	957	SH		DFND	5	957	0	0
CONSTELLIUM NV	CL A	N22035104	629	21,421	SH		DFND	3	19,949	0	1,472
CONSTELLIUM NV	CL A	N22035104	358	12,186	SH		DFND	5	12,186	0	0
CONSTELLIUM NV	CL A	N22035104	2	75	SH		DFND	8	75	0	0
CORE LABORATORIES N V	COM	N22717107	615	3,100	SH		DFND	1	3,100	0	0
CORE LABORATORIES N V	COM	N22717107	248	1,250	SH		DFND	2	1,250	0	0
CORE LABORATORIES N V	COM	N22717107	1,351	6,809	SH		DFND	3	6,108	0	701
CORE LABORATORIES N V	COM	N22717107	14,482	72,980	SH		DFND	4	0	59,450	13,530
CORE LABORATORIES N V	COM	N22717107	5,314	26,777	SH		DFND	5	26,777	0	0
CORE LABORATORIES N V	COM	N22717107	7,873	39,672	SH		DFND	7	0	39,672	0
CORE LABORATORIES N V	COM	N22717107	163	823	SH		DFND	8	0	823	0
CORE LABORATORIES N V	COM	N22717107	20	101	SH		DFND	15	101	0	0
CORE LABORATORIES N V	COM	N22717107	399	2,012	SH		SOLE		2,012	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,136	47,389	SH		DFND	3	47,065	0	324
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	125,338	1,409,239	SH		DFND	1	1,399,939	0	9,300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	522	5,864	SH		DFND	2	5,864	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	180,471	2,029,134	SH		DFND	3	1,942,134	0	87,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,401	184,400	SH	Call	DFND	3	184,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,822	256,600	SH	Put	DFND	3	256,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	139	1,568	SH		DFND	4	0	1,568	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	73,085	821,732	SH		DFND	5	821,732	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	25	SH		DFND	6	25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,311	14,745	SH		DFND	7	0	14,745	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,114	23,766	SH		DFND	8	23,526	240	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	135	1,515	SH		DFND	9	1,515	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	133	1,500	SH		DFND	10	1,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	56	635	SH		DFND	12	0	0	635
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	228	2,561	SH		DFND	15	2,561	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	192	2,161	SH		DFND	16	2,161	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,746	64,604	SH		DFND	5;1	64,604	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,120	12,598	SH		SOLE		12,598	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	844	9,485	SH		DFND		9,485	0	0
NIELSEN HOLDINGS N V	COM	N63218106	337	7,550	SH		DFND	3	7,550	0	0
NIELSEN HOLDINGS N V	COM	N63218106	1	13	SH		DFND	5	13	0	0
NIELSEN HOLDINGS N V	COM	N63218106	535	11,980	SH		DFND	7	0	11,980	0
NIELSEN HOLDINGS N V	COM	N63218106	31	690	SH		DFND	8	0	690	0
NIELSEN HOLDINGS N V	COM	N63218106	136	3,041	SH		DFND	12	0	0	3,041
NIELSEN HOLDINGS N V	COM	N63218106	39	874	SH		DFND	15	874	0	0
NIELSEN HOLDINGS N V	COM	N63218106	1,404	31,456	SH		SOLE		31,002	454	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,327	175,600	SH		DFND	1	175,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,734	97,505	SH		DFND	2	97,505	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,239	21,067	SH		DFND	3	9,441	0	11,626
NXP SEMICONDUCTORS N V	COM	N6596X109	29,006	493,221	SH		DFND	4	644	230,529	262,048
NXP SEMICONDUCTORS N V	COM	N6596X109	370	6,298	SH		DFND	5	6,298	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	288	4,903	SH		DFND	15	4,903	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	218	3,707	SH		SOLE		3,707	0	0
ORTHOFIX INTL N V	COM	N6748L102	7	242	SH		SOLE		242	0	0
PROSENSA HLDG N V	SHS USD	N71546100	124	22,000	SH		DFND	5	22,000	0	0
QIAGEN NV	REG SHS	N72482107	225	10,665	SH		DFND	2	10,665	0	0
QIAGEN NV	REG SHS	N72482107	89	4,223	SH		DFND	3	4,223	0	0
QIAGEN NV	REG SHS	N72482107	17	800	SH		DFND	13	800	0	0
QIAGEN NV	REG SHS	N72482107	9	423	SH		DFND	15	423	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1,598	197,000	SH		DFND	4	0	68,200	128,800
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	2	51	SH		DFND	3	51	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	4,957	116,250	SH		DFND	5	116,250	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	292	6,850	SH		DFND	8	6,850	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	3	75	SH		DFND	15	75	0	0
VISTAPRINT N V	SHS	N93540107	46	944	SH		DFND	3	944	0	0
VISTAPRINT N V	SHS	N93540107	14	290	SH		DFND	14	290	0	0
VISTAPRINT N V	SHS	N93540107	28	574	SH		DFND	16	574	0	0
YANDEX N V	SHS CLASS A	N97284108	385	12,738	SH		DFND	2	12,738	0	0
YANDEX N V	SHS CLASS A	N97284108	31	1,024	SH		DFND	3	924	0	100
YANDEX N V	SHS CLASS A	N97284108	9	300	SH		DFND	5	300	0	0
YANDEX N V	SHS CLASS A	N97284108	1	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	29	952	SH		DFND	13	952	0	0
YANDEX N V	SHS CLASS A	N97284108	8	257	SH		DFND	15	257	0	0
YANDEX N V	SHS CLASS A	N97284108	4	140	SH		SOLE		140	0	0
COPA HOLDINGS SA	CL A	P31076105	3,223	22,196	SH		DFND	1	22,196	0	0
COPA HOLDINGS SA	CL A	P31076105	3,544	24,412	SH		DFND	3	22,873	0	1,539
COPA HOLDINGS SA	CL A	P31076105	1	6	SH		DFND	5	6	0	0
COPA HOLDINGS SA	CL A	P31076105	216	1,485	SH		DFND	15	1,485	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
STEINER LEISURE LTD	ORD	P8744Y102	14	295	SH		DFND	3	295	0	0
TRONOX LTD	SHS CL A	Q9235V101	2,425	102,031	SH		DFND	1	102,031	0	0
TRONOX LTD	SHS CL A	Q9235V101	79	3,303	SH		DFND	2	3,303	0	0
TRONOX LTD	SHS CL A	Q9235V101	9	373	SH		DFND	3	373	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	34	1,270	SH		DFND	2	1,270	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7	250	SH		DFND	3	0	0	250
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	14	256	SH		DFND	1	256	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	683	12,511	SH		DFND	3	11,810	0	701
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	118	2,167	SH		DFND	5	2,167	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	100	SH		DFND	7	0	100	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	21	383	SH		DFND	15	383	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	218	SH		SOLE		218	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	242	24,500	SH		DFND	3	5,500	0	19,000
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	267	27,100	SH		DFND	4	0	0	27,100
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	76,017	1,180,200	SH		DFND	1	1,180,200	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5,992	93,023	SH		DFND	2	93,023	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,472	53,905	SH		DFND	3	24,221	0	29,684
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	8,375	130,019	SH		DFND	4	220	71,007	58,792
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	598	9,283	SH		DFND	5	9,283	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	692	10,740	SH		DFND	7	0	10,740	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2	25	SH		DFND	8	0	25	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	102	1,585	SH		DFND	12	0	0	1,585
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	45	700	SH		DFND	15	700	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	13	200	SH		DFND		200	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	87	1,354	SH		SOLE		1,354	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	342	54,185	SH		DFND	2	54,185	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	35	5,500	SH		DFND	3	5,500	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	121	19,200	SH		DFND	4	0	0	19,200
BOX SHIPS INCORPORATED	SHS	Y09675102	2	870	SH		DFND	3	870	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	11	1,000	SH		DFND	3	0	0	1,000
COSTAMARE INC	SHS	Y1771G102	52	2,400	SH		DFND	3	1,200	0	1,200
DANAOS CORPORATION	SHS	Y1968P105	1	68	SH		DFND	2	68	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	166	SH		DFND	3	166	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	58	SH		DFND	15	58	0	0
DIANA SHIPPING INC	COM	Y2066G104	250	20,855	SH		DFND	3	18,855	0	2,000
DIANA SHIPPING INC	COM	Y2066G104	2	200	SH		DFND	5	200	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	29	7,541	SH		DFND	3	6,606	0	935
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	9	SH		DFND	5	9	0	0
DRYSHIPS INC	SHS	Y2109Q101	147	45,560	SH		DFND	3	42,360	0	3,200
DRYSHIPS INC	SHS	Y2109Q101	61	19,000	SH		DFND	5	19,000	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	5	1,200	SH		DFND	3	1,200	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	17	4,150	SH		DFND	4	0	0	4,150
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	22	1,000	SH		DFND	3	1,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	303	32,792	SH		DFND	1	32,792	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	503	54,458	SH		DFND	3	48,698	0	5,760
FLEXTRONICS INTL LTD	ORD	Y2573F102	311	33,696	SH		DFND	5	33,696	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	20	2,165	SH		DFND	8	2,165	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	65	7,078	SH		DFND	15	7,078	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	20	11,200	SH		DFND	4	0	0	11,200
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	0	62	SH		DFND	2	62	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1,558	52,120	SH		DFND	3	50,265	0	1,855
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	130	4,550	SH		DFND	3	4,550	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	127	4,899	SH		DFND	3	4,899	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1	57	SH		DFND	15	57	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	237	24,018	SH		DFND	2	24,018	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	4	394	SH		DFND	15	394	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	21	2,165	SH		DFND	16	2,165	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	4,646	238,396	SH		DFND	3	221,847	0	16,549
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	39	2,000	SH		DFND	13	2,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	96	4,900	SH		DFND	15	4,900	0	0
OCEAN RIG UDW INC	SHS	Y64354205	1	79	SH		DFND	2	79	0	0
OCEAN RIG UDW INC	SHS	Y64354205	72	4,068	SH		DFND	3	4,061	0	7
OCEAN RIG UDW INC	SHS	Y64354205	36	2,000	SH		DFND	5	2,000	0	0
SAFE BULKERS INC	COM	Y7388L103	124	12,975	SH		DFND	2	12,975	0	0
SAFE BULKERS INC	COM	Y7388L103	520	54,670	SH		DFND	3	42,815	0	11,855
SAFE BULKERS INC	COM	Y7388L103	378	39,700	SH		DFND	4	0	0	39,700
SCORPIO TANKERS INC	SHS	Y7542C106	37	3,700	SH		DFND	5	3,700	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	8	800	SH		DFND	16	800	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	448	14,923	SH		DFND	2	14,923	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1,164	38,808	SH		DFND	3	37,308	0	1,500
SCORPIO BULKERS INC	SHS	Y7546A106	3	300	SH		DFND	3	0	0	300
SEASPAN CORP	SHS	Y75638109	95	4,300	SH		DFND	3	2,900	0	1,400
SEASPAN CORP	SHS	Y75638109	1,078	48,864	SH		DFND	5	48,864	0	0
SEASPAN CORP	SHS	Y75638109	9	400	SH		DFND	9	400	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	11	771	SH		DFND	2	771	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,060	49,839	SH		DFND	3	45,119	0	4,720
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	150	3,619	SH		DFND	5	3,619	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	50	1,200	SH		DFND	15	1,200	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,593	28,318	SH		DFND	3	22,179	0	6,139
TEEKAY CORPORATION	COM	Y8564W103	84	1,487	SH		DFND	5	1,487	0	0
TEEKAY CORPORATION	COM	Y8564W103	4	70	SH		DFND	15	70	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	262	8,011	SH		DFND	3	6,808	0	1,203
TEEKAY TANKERS LTD	CL A	Y8565N102	309	87,295	SH		DFND	2	87,295	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	62	17,600	SH		DFND	4	0	0	17,600
TEEKAY TANKERS LTD	CL A	Y8565N102	314	88,619	SH		DFND	5	88,619	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	0	88	SH		DFND	8	88	0	0
TOP SHIPS INC	SHS	Y8897Y123	0	16	SH		DFND	3	16	0	0