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	73	4,285	SH		DFND	2	4,285	0	0
AAON INC	COM PAR $0.004	000360206	46	2,685	SH		DFND	3	2,685	0	0
AAR CORP	COM	000361105	18	750	SH		DFND	3	0	0	750
AAR CORP	COM	000361105	30	1,245	SH		DFND	5	1,245	0	0
ABB LTD	SPONSORED ADR	000375204	2,592	115,643	SH		DFND	3	107,188	0	8,455
ABB LTD	SPONSORED ADR	000375204	18,685	833,778	SH		DFND	5	833,778	0	0
ABB LTD	SPONSORED ADR	000375204	136	6,050	SH		DFND	7	0	6,050	0
ABB LTD	SPONSORED ADR	000375204	782	34,890	SH		DFND	8	34,890	0	0
ABB LTD	SPONSORED ADR	000375204	136	6,080	SH		DFND	14	6,080	0	0
ABB LTD	SPONSORED ADR	000375204	112	4,999	SH		DFND	15	4,999	0	0
ABB LTD	SPONSORED ADR	000375204	1	66	SH		DFND	5;1	66	0	0
ABB LTD	SPONSORED ADR	000375204	38	1,705	SH		SOLE		1,705	0	0
ABM INDS INC	COM	000957100	102	3,970	SH		DFND	2	3,970	0	0
ABM INDS INC	COM	000957100	10	400	SH		DFND	3	400	0	0
ABM INDS INC	COM	000957100	2	73	SH		DFND	5	73	0	0
ABM INDS INC	COM	000957100	1	38	SH		DFND	15	38	0	0
AFLAC INC	COM	001055102	24,916	427,739	SH		DFND	1	427,739	0	0
AFLAC INC	COM	001055102	1,856	31,856	SH		DFND	2	31,856	0	0
AFLAC INC	COM	001055102	4,434	76,115	SH		DFND	3	59,480	0	16,635
AFLAC INC	COM	001055102	16,396	281,470	SH		DFND	5	281,470	0	0
AFLAC INC	COM	001055102	382	6,555	SH		DFND	7	0	6,555	0
AFLAC INC	COM	001055102	804	13,802	SH		DFND	8	3,632	10,170	0
AFLAC INC	COM	001055102	12	212	SH		DFND	14	212	0	0
AFLAC INC	COM	001055102	388	6,655	SH		DFND	15	6,655	0	0
AGCO CORP	COM	001084102	5,050	111,090	SH		DFND	3	105,928	0	5,162
AGCO CORP	COM	001084102	61	1,350	SH		DFND	5	1,350	0	0
AGL RES INC	COM	001204106	3,214	62,600	SH		DFND	1	62,600	0	0
AGL RES INC	COM	001204106	446	8,680	SH		DFND	2	8,680	0	0
AGL RES INC	COM	001204106	19,563	381,052	SH		DFND	3	363,766	0	17,286
AGL RES INC	COM	001204106	2,228	43,406	SH		DFND	5	43,406	0	0
AGL RES INC	COM	001204106	490	9,539	SH		DFND	8	9,539	0	0
AGL RES INC	COM	001204106	62	1,200	SH		DFND	9	1,200	0	0
AGL RES INC	COM	001204106	166	3,230	SH		DFND	15	3,230	0	0
AG MTG INVT TR INC	COM	001228105	45	2,508	SH		DFND	3	2,508	0	0
AG MTG INVT TR INC	COM	001228105	228	12,800	SH		DFND	4	0	0	12,800
AG MTG INVT TR INC	COM	001228105	334	18,750	SH		DFND	7	0	18,750	0
A H BELO CORP	COM CL A	001282102	1	77	SH		DFND	3	77	0	0
AK STL HLDG CORP	COM	001547108	5,340	666,700	SH		DFND	1	666,700	0	0
AK STL HLDG CORP	COM	001547108	1,602	200,000	SH	Call	DFND	3	200,000	0	0
AK STL HLDG CORP	COM	001547108	30	3,800	SH		DFND	3	3,200	0	600
AK STL HLDG CORP	COM	001547108	36	4,473	SH		DFND	5	4,473	0	0
AK STL HLDG CORP	COM	001547108	3	432	SH		DFND	11	432	0	0
ALCO STORES INC	COM	001600105	0	7	SH		DFND	2	7	0	0
ALCO STORES INC	COM	001600105	30	15,000	SH		DFND	4	0	0	15,000
AMN HEALTHCARE SERVICES INC	COM	001744101	1	55	SH		DFND	15	55	0	0
A10 NETWORKS INC	COM	002121101	71	7,800	SH		DFND	3	4,850	0	2,950
AU OPTRONICS CORP	SPONSORED ADR	002255107	33	7,972	SH		DFND	2	7,972	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	56	13,390	SH		SOLE		13,390	0	0
AVX CORP NEW	COM	002444107	151	11,400	SH		DFND	5	11,400	0	0
AZZ INC	COM	002474104	45,808	1,096,674	SH		DFND	4	0	738,694	357,980
AARONS INC	COM PAR $0.50	002535300	0	16	SH		DFND	3	16	0	0
ABAXIS INC	COM	002567105	28,832	568,558	SH		DFND	4	0	429,568	138,990
ABAXIS INC	COM	002567105	5	90	SH		DFND	15	90	0	0
ABBOTT LABS	COM	002824100	45,079	1,083,886	SH		DFND	1	1,083,886	0	0
ABBOTT LABS	COM	002824100	3,107	74,699	SH		DFND	2	74,699	0	0
ABBOTT LABS	COM	002824100	55,242	1,328,242	SH		DFND	3	1,125,606	0	202,636
ABBOTT LABS	COM	002824100	36,142	868,999	SH		DFND	5	868,999	0	0
ABBOTT LABS	COM	002824100	3,328	80,011	SH		DFND	7	0	80,011	0
ABBOTT LABS	COM	002824100	1,157	27,815	SH		DFND	8	23,371	4,444	0
ABBOTT LABS	COM	002824100	86	2,068	SH		DFND	10	2,068	0	0
ABBOTT LABS	COM	002824100	250	6,000	SH		DFND	12	0	0	6,000
ABBOTT LABS	COM	002824100	104	2,500	SH		DFND	13	2,500	0	0
ABBOTT LABS	COM	002824100	45	1,079	SH		DFND	14	1,079	0	0
ABBOTT LABS	COM	002824100	522	12,560	SH		DFND	15	12,560	0	0
ABBOTT LABS	COM	002824100	433	10,411	SH		SOLE		10,411	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	353	9,715	SH		DFND	3	9,715	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	71	1,961	SH		DFND	5	1,961	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	17	466	SH		DFND	15	466	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,078	57,191	SH		SOLE		57,191	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2	300	SH		DFND	2	300	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	6,095	1,032,978	SH		DFND	3	936,617	0	96,361
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	804	136,214	SH		DFND	5	136,214	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	12	1,544	SH		DFND	3	800	0	744
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	34	3,183	SH		DFND	3	3,183	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	111	10,732	SH		DFND	3	10,505	0	227
ABERDEEN SINGAPORE FD INC	COM	003244100	259	20,800	SH		DFND	3	19,478	0	1,322
ABERDEEN SINGAPORE FD INC	COM	003244100	3	252	SH		DFND	5	252	0	0
ABIOMED INC	COM	003654100	31	1,250	SH		DFND	3	1,000	0	250
ABIOMED INC	COM	003654100	24,911	1,003,262	SH		DFND	4	0	757,192	246,070
ABRAXAS PETE CORP	COM	003830106	312	59,043	SH		DFND	3	59,043	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	38	2,444	SH		DFND	3	2,444	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,346	86,958	SH		DFND	4	0	34,060	52,898
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	145	SH		SOLE		145	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5	200	SH		DFND	3	200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	53	2,135	SH		DFND	5	2,135	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	50	2,000	SH		DFND	10	2,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	26	1,055	SH		SOLE		1,055	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	53	1,905	SH		DFND	3	1,905	0	0
ACCESS NATL CORP	COM	004337101	3	200	SH		DFND	3	200	0	0
ACCURAY INC	COM	004397105	0	50	SH		DFND	3	50	0	0
ACETO CORP	COM	004446100	760	39,339	SH		DFND	4	0	0	39,339
ACHAOGEN INC	COM	004449104	40	4,500	SH		DFND	3	4,500	0	0
ACI WORLDWIDE INC	COM	004498101	60	3,198	SH		DFND	3	3,198	0	0
ACME UTD CORP	COM	004816104	0	5	SH		DFND	2	5	0	0
ACORN ENERGY INC	COM	004848107	57	37,050	SH		DFND	3	37,050	0	0
ACORN ENERGY INC	COM	004848107	94	60,700	SH		DFND	4	0	0	60,700
ACORN INTL INC	SPON ADR	004854105	0	13	SH		DFND	2	13	0	0
ACTUA CORP	COM	005094107	0	10	SH		DFND	3	10	0	0
ACTUA CORP	COM	005094107	1	34	SH		DFND	11	34	0	0
ACXIOM CORP	COM	005125109	32	1,935	SH		DFND	3	1,935	0	0
ADAMS EXPRESS CO	COM	006212104	5,817	417,320	SH		DFND	3	391,904	0	25,416
ADAMS EXPRESS CO	COM	006212104	70	5,016	SH		DFND	5	5,016	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	662	97,563	SH		DFND	3	75,165	0	22,398
AEROPOSTALE	COM	007865108	538	163,488	SH		DFND	3	163,488	0	0
AEROPOSTALE	COM	007865108	39	12,000	SH		DFND	5	12,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29	8,564	SH		DFND	3	8,550	0	14
ADVANCED MICRO DEVICES INC	COM	007903107	33	9,800	SH		DFND	5	9,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	143	SH		DFND	7	0	143	0
AEGON N V	NY REGISTRY SH	007924103	2,465	299,865	SH		DFND	3	275,694	0	24,171
AEGON N V	NY REGISTRY SH	007924103	3	352	SH		DFND	5	352	0	0
AEGON N V	NY REGISTRY SH	007924103	2	238	SH		DFND	11	238	0	0
AEGON N V	NY REGISTRY SH	007924103	185	22,547	SH		DFND	15	22,547	0	0
ADVANCED ENERGY INDS	COM	007973100	16	825	SH		DFND	3	675	0	150
ADVENT SOFTWARE INC	COM	007974108	82	2,584	SH		DFND	3	2,510	0	74
AETERNA ZENTARIS INC	COM NEW	007975303	3	2,082	SH		DFND	3	2,082	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	6	4,612	SH		DFND	5	4,612	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	0	166	SH		DFND	7	0	166	0
AEROVIRONMENT INC	COM	008073108	11	350	SH		DFND	3	350	0	0
AEROVIRONMENT INC	COM	008073108	30	1,000	SH		DFND	15	1,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	17,792	88,800	SH		DFND	1	88,800	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	614	3,065	SH		DFND	2	3,065	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,195	5,964	SH		DFND	3	5,804	0	160
AFFILIATED MANAGERS GROUP	COM	008252108	29,367	146,569	SH		DFND	4	0	81,735	64,834
AFFILIATED MANAGERS GROUP	COM	008252108	1	4	SH		DFND	5	4	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	30	150	SH		DFND	8	150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	85	425	SH		DFND	14	425	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	70	347	SH		DFND	15	347	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	8	SH		SOLE		8	0	0
AGNICO EAGLE MINES LTD	COM	008474108	136,160	4,690,327	SH		DFND	1	4,690,327	0	0
AGNICO EAGLE MINES LTD	COM	008474108	32	1,095	SH		DFND	2	1,095	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,407	220,700	SH	Call	DFND	3	220,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,806	200,000	SH	Put	DFND	3	200,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,612	89,986	SH		DFND	3	88,436	0	1,550
AGNICO EAGLE MINES LTD	COM	008474108	2,903	100,000	SH	Call	DFND	5	100,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,607	89,806	SH		DFND	5	89,806	0	0
AGNICO EAGLE MINES LTD	COM	008474108	108	3,709	SH		DFND	7	0	3,709	0
AGNICO EAGLE MINES LTD	COM	008474108	238	8,212	SH		DFND	8	8,157	55	0
AGNICO EAGLE MINES LTD	COM	008474108	16	541	SH		DFND	9	541	0	0
AGNICO EAGLE MINES LTD	COM	008474108	49	1,687	SH		DFND	11	1,687	0	0
AGNICO EAGLE MINES LTD	COM	008474108	49	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	58	2,000	SH		DFND	14	2,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,845	201,343	SH		DFND	5;1	201,343	0	0
AGNICO EAGLE MINES LTD	COM	008474108	42,337	1,458,389	SH		SOLE		1,458,389	0	0
AGREE REALTY CORP	COM	008492100	185	6,760	SH		DFND	1	6,760	0	0
AGREE REALTY CORP	COM	008492100	290	10,600	SH		DFND	4	0	0	10,600
AGREE REALTY CORP	COM	008492100	3	111	SH		DFND	5	111	0	0
AGRIUM INC	COM	008916108	388,593	4,366,214	SH		DFND	1	4,366,214	0	0
AGRIUM INC	COM	008916108	176	1,975	SH		DFND	2	1,975	0	0
AGRIUM INC	COM	008916108	9,518	106,945	SH		DFND	3	96,303	0	10,642
AGRIUM INC	COM	008916108	6,675	75,000	SH	Put	DFND	5	75,000	0	0
AGRIUM INC	COM	008916108	127,245	1,429,716	SH		DFND	5	1,429,716	0	0
AGRIUM INC	COM	008916108	7,828	87,960	SH		DFND	7	0	87,960	0
AGRIUM INC	COM	008916108	4,032	45,299	SH		DFND	8	40,863	4,436	0
AGRIUM INC	COM	008916108	564	6,335	SH		DFND	9	6,335	0	0
AGRIUM INC	COM	008916108	77	865	SH		DFND	10	865	0	0
AGRIUM INC	COM	008916108	71	800	SH		DFND	12	0	0	800
AGRIUM INC	COM	008916108	254	2,853	SH		DFND	15	2,853	0	0
AGRIUM INC	COM	008916108	13,485	151,515	SH		DFND	5;1	151,515	0	0
AGRIUM INC	COM	008916108	359	4,035	SH		DFND		4,035	0	0
AGRIUM INC	COM	008916108	196,094	2,203,303	SH		SOLE		2,203,303	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2	41	SH		DFND	3	41	0	0
AIR METHODS CORP	COM PAR $.06	009128307	400	7,208	SH		DFND	5	7,208	0	0
AIR METHODS CORP	COM PAR $.06	009128307	31	552	SH		DFND	11	552	0	0
AIR PRODS & CHEMS INC	COM	009158106	941	7,231	SH		DFND	2	7,231	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,011	23,129	SH		DFND	3	20,292	0	2,837
AIR PRODS & CHEMS INC	COM	009158106	16,715	128,401	SH		DFND	5	128,401	0	0
AIR PRODS & CHEMS INC	COM	009158106	903	6,939	SH		DFND	7	0	6,939	0
AIR PRODS & CHEMS INC	COM	009158106	506	3,888	SH		DFND	8	2,418	1,470	0
AIR PRODS & CHEMS INC	COM	009158106	39	300	SH		DFND	10	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	271	2,080	SH		DFND	12	0	0	2,080
AIR PRODS & CHEMS INC	COM	009158106	74	568	SH		DFND	15	568	0	0
AIR PRODS & CHEMS INC	COM	009158106	51	390	SH		DFND		390	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,166	16,639	SH		SOLE		16,639	0	0
AIR T INC	COM	009207101	0	4	SH		DFND	2	4	0	0
AIRGAS INC	COM	009363102	199	1,800	SH		DFND	3	1,299	0	501
AIRGAS INC	COM	009363102	14,358	129,760	SH		DFND	4	0	94,420	35,340
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	0	4	SH		DFND	2	4	0	0
AIXTRON SE	SPONSORED ADR	009606104	13	836	SH		DFND	2	836	0	0
AIXTRON SE	SPONSORED ADR	009606104	0	23	SH		DFND	15	23	0	0
AKORN INC	COM	009728106	642	17,700	SH		DFND	1	17,700	0	0
AKORN INC	COM	009728106	467	12,864	SH		DFND	3	12,493	0	371
AKORN INC	COM	009728106	9	245	SH		DFND	5	245	0	0
ALAMO GROUP INC	COM	011311107	165	4,028	SH		DFND	2	4,028	0	0
ALAMO GROUP INC	COM	011311107	16	400	SH		DFND	3	400	0	0
ALAMO GROUP INC	COM	011311107	607	14,800	SH		DFND	4	0	0	14,800
ALAMOS GOLD INC	COM	011527108	13	1,600	SH		DFND	1	1,600	0	0
ALAMOS GOLD INC	COM	011527108	1	98	SH		DFND	2	98	0	0
ALAMOS GOLD INC	COM	011527108	2,722	342,000	SH	Call	DFND	3	342,000	0	0
ALAMOS GOLD INC	COM	011527108	2	300	SH		DFND	3	300	0	0
ALAMOS GOLD INC	COM	011527108	193	24,296	SH		DFND	5	24,296	0	0
ALAMOS GOLD INC	COM	011527108	51	6,376	SH		DFND	8	6,376	0	0
ALAMOS GOLD INC	COM	011527108	31	3,900	SH		SOLE		3,900	0	0
ALASKA AIR GROUP INC	COM	011659109	1,846	42,400	SH		DFND	1	42,400	0	0
ALASKA AIR GROUP INC	COM	011659109	1,027	23,581	SH		DFND	3	21,726	0	1,855
ALASKA AIR GROUP INC	COM	011659109	2,639	60,616	SH		DFND	4	0	27,670	32,946
ALASKA AIR GROUP INC	COM	011659109	421	9,679	SH		DFND	5	9,679	0	0
ALASKA AIR GROUP INC	COM	011659109	2	50	SH		DFND	8	50	0	0
ALASKA AIR GROUP INC	COM	011659109	25	580	SH		DFND	10	580	0	0
ALASKA AIR GROUP INC	COM	011659109	89	2,046	SH		DFND	15	2,046	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	680	30,800	SH		DFND	4	0	0	30,800
ALBANY MOLECULAR RESH INC	COM	012423109	44	2,000	SH		DFND	5	2,000	0	0
ALBEMARLE CORP	COM	012653101	1,090	18,500	SH	Put	DFND	3	18,500	0	0
ALBEMARLE CORP	COM	012653101	5,161	87,626	SH		DFND	3	84,153	0	3,473
ALBEMARLE CORP	COM	012653101	50	849	SH		DFND	5	849	0	0
ALBEMARLE CORP	COM	012653101	32	551	SH		DFND	15	551	0	0
ALCOA INC	COM	013817101	22,861	1,420,795	SH		DFND	1	1,420,795	0	0
ALCOA INC	COM	013817101	1,331	82,750	SH		DFND	2	82,750	0	0
ALCOA INC	COM	013817101	7,064	439,000	SH	Call	DFND	3	439,000	0	0
ALCOA INC	COM	013817101	122,556	7,616,900	SH	Put	DFND	3	7,616,900	0	0
ALCOA INC	COM	013817101	138,682	8,619,172	SH		DFND	3	8,384,520	0	234,652
ALCOA INC	COM	013817101	5,972	371,179	SH		DFND	5	371,179	0	0
ALCOA INC	COM	013817101	354	22,000	SH		DFND	7	0	22,000	0
ALCOA INC	COM	013817101	154	9,600	SH		DFND	8	6,000	3,600	0
ALCOA INC	COM	013817101	10	600	SH		DFND	9	600	0	0
ALCOA INC	COM	013817101	12	740	SH		DFND	11	740	0	0
ALCOA INC	COM	013817101	1,931	120,000	SH		DFND	12	0	0	120,000
ALCOA INC	COM	013817101	113,544	7,056,800	SH		DFND	14	7,056,800	0	0
ALCOA INC	COM	013817101	26	1,586	SH		DFND	15	1,586	0	0
ALCOA INC	COM	013817101	8	525	SH		DFND		525	0	0
ALCOA INC	COM	013817101	246	15,280	SH		SOLE		15,280	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	51	16,850	SH		DFND	3	16,297	0	553
ALCATEL-LUCENT	SPONSORED ADR	013904305	114	37,471	SH		DFND	5	37,471	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	81	SH		DFND	8	81	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	10	3,190	SH		DFND	11	3,190	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	3	1,000	SH		DFND	15	1,000	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	252	19,843	SH		DFND	5	19,843	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	6	479	SH		DFND	8	479	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,303	36,237	SH		DFND	3	36,237	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	457	6,200	SH		DFND	1	6,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	89	1,200	SH		DFND	3	1,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14	184	SH		DFND	5	184	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,139	43,052	SH		DFND	2	43,052	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,758	22,661	SH		DFND	3	13,821	0	8,840
ALEXION PHARMACEUTICALS INC	COM	015351109	8	49	SH		DFND	5	49	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,487	15,000	SH		DFND	14	15,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5	31	SH		DFND	15	31	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	22	132	SH		SOLE		132	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	7	3,000	SH		DFND	3	1,000	0	2,000
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	458	196,701	SH		SOLE		196,701	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,131	21,875	SH		DFND	3	21,712	0	163
ALIMERA SCIENCES INC	COM	016259103	351	64,800	SH	Call	DFND	3	64,800	0	0
ALIMERA SCIENCES INC	COM	016259103	136	25,000	SH		DFND	3	25,000	0	0
ALLEGHANY CORP DEL	COM	017175100	181	432	SH		DFND	3	332	0	100
ALLEGHANY CORP DEL	COM	017175100	3	8	SH		DFND	15	8	0	0
ALLERGAN INC	COM	018490102	1,782	10,000	SH		DFND	1	10,000	0	0
ALLERGAN INC	COM	018490102	2,199	12,339	SH		DFND	2	12,339	0	0
ALLERGAN INC	COM	018490102	19,745	110,810	SH		DFND	3	107,719	0	3,091
ALLERGAN INC	COM	018490102	419	2,352	SH		DFND	5	2,352	0	0
ALLERGAN INC	COM	018490102	143	803	SH		DFND	15	803	0	0
ALLETE INC	COM NEW	018522300	1,099	24,756	SH		DFND	2	24,756	0	0
ALLETE INC	COM NEW	018522300	345	7,774	SH		DFND	3	7,536	0	238
ALLETE INC	COM NEW	018522300	44	1,000	SH		DFND	15	1,000	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	282	20,900	SH		DFND	3	19,000	0	1,900
ALLIANCE DATA SYSTEMS CORP	COM	018581108	801	3,225	SH		DFND	2	3,225	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	607	2,446	SH		DFND	3	1,942	0	504
ALLIANCE DATA SYSTEMS CORP	COM	018581108	60	242	SH		DFND	5	242	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	195	785	SH		DFND	14	785	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8	33	SH		DFND	15	33	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	202	16,285	SH		DFND	3	16,285	0	0
ALLIANCE NEW YORK MUN INC FD	COM	018714105	77	6,100	SH		DFND	3	6,100	0	0
ALLIANCE ONE INTL INC	COM	018772103	1	750	SH		DFND	3	750	0	0
ALLIANT ENERGY CORP	COM	018802108	1,423	25,686	SH		DFND	1	25,686	0	0
ALLIANT ENERGY CORP	COM	018802108	850	15,335	SH		DFND	2	15,335	0	0
ALLIANT ENERGY CORP	COM	018802108	3,109	56,102	SH		DFND	3	54,024	0	2,078
ALLIANT ENERGY CORP	COM	018802108	5	94	SH		DFND	5	94	0	0
ALLIANT ENERGY CORP	COM	018802108	55	1,000	SH		DFND	7	0	1,000	0
ALLIANT ENERGY CORP	COM	018802108	3	62	SH		DFND	15	62	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	8,297	65,000	SH	Call	DFND	3	65,000	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	2,104	16,484	SH		DFND	3	13,390	0	3,094
ALLIANT TECHSYSTEMS INC	COM	018804104	996	7,800	SH		DFND	4	0	0	7,800
ALLIANT TECHSYSTEMS INC	COM	018804104	5	42	SH		DFND	5	42	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	63	490	SH		DFND	8	490	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	1,419	11,116	SH		SOLE		11,116	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	107	11,698	SH		DFND	3	10,545	0	1,153
ALLIANZGI CONV & INCOME FD	COM	018828103	896	93,847	SH		DFND	3	89,683	0	4,164
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,553	128,498	SH		DFND	3	67,543	0	60,955
ALLIED MOTION TECHNOLOGIES I	COM	019330109	28	2,000	SH		DFND	3	2,000	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,149	80,900	SH		DFND	4	0	0	80,900
ALLIED NEVADA GOLD CORP	COM	019344100	360	108,784	SH		DFND	3	99,684	0	9,100
ALLIED NEVADA GOLD CORP	COM	019344100	0	7	SH		DFND	5	7	0	0
ALLSTATE CORP	COM	020002101	847	13,800	SH		DFND	1	13,800	0	0
ALLSTATE CORP	COM	020002101	965	15,720	SH		DFND	2	15,720	0	0
ALLSTATE CORP	COM	020002101	16,172	263,514	SH		DFND	3	235,536	0	27,978
ALLSTATE CORP	COM	020002101	26,351	429,372	SH		DFND	4	0	145,970	283,402
ALLSTATE CORP	COM	020002101	1,418	23,104	SH		DFND	5	23,104	0	0
ALLSTATE CORP	COM	020002101	14	220	SH		DFND	8	220	0	0
ALLSTATE CORP	COM	020002101	49	794	SH		DFND	14	794	0	0
ALLSTATE CORP	COM	020002101	220	3,582	SH		DFND	15	3,582	0	0
ALLSTATE CORP	COM	020002101	51	826	SH		SOLE		826	0	0
ALMADEN MINERALS LTD	COM	020283107	3,283	2,450,000	SH		DFND	1	2,450,000	0	0
ALMADEN MINERALS LTD	COM	020283107	3	2,000	SH		DFND	3	2,000	0	0
ALMADEN MINERALS LTD	COM	020283107	11	8,000	SH		DFND	14	8,000	0	0
ALMOST FAMILY INC	COM	020409108	110	4,063	SH		DFND	3	3,974	0	89
ALON USA ENERGY INC	COM	020520102	120	8,350	SH		DFND	3	6,400	0	1,950
ALON USA ENERGY INC	COM	020520102	0	28	SH		DFND	5	28	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	2,056	241,613	SH		DFND	3	202,872	0	38,741
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	13	1,500	SH		DFND	8	1,500	0	0
ALTERA CORP	COM	021441100	279	7,800	SH		DFND	1	7,800	0	0
ALTERA CORP	COM	021441100	1,825	51,006	SH		DFND	2	51,006	0	0
ALTERA CORP	COM	021441100	769	21,500	SH	Put	DFND	3	21,500	0	0
ALTERA CORP	COM	021441100	2,264	63,285	SH		DFND	3	61,852	0	1,433
ALTERA CORP	COM	021441100	1,213	33,890	SH		DFND	5	33,890	0	0
ALTERA CORP	COM	021441100	8	215	SH		DFND	8	215	0	0
ALTERA CORP	COM	021441100	34	940	SH		DFND	15	940	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	655	64,791	SH		DFND	2	64,791	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	30	3,000	SH		DFND	3	3,000	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	204	20,189	SH		DFND	5	20,189	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	237	SH		DFND	2	237	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	890	SH		DFND	3	890	0	0
AMAZON COM INC	COM	023135106	25,145	77,982	SH		DFND	1	77,982	0	0
AMAZON COM INC	COM	023135106	33,617	104,259	SH		DFND	2	104,259	0	0
AMAZON COM INC	COM	023135106	11,769	36,500	SH	Call	DFND	3	36,500	0	0
AMAZON COM INC	COM	023135106	14,574	45,200	SH	Put	DFND	3	45,200	0	0
AMAZON COM INC	COM	023135106	31,344	97,209	SH		DFND	3	83,788	0	13,421
AMAZON COM INC	COM	023135106	5,442	16,879	SH		DFND	5	16,879	0	0
AMAZON COM INC	COM	023135106	181	562	SH		DFND	7	0	562	0
AMAZON COM INC	COM	023135106	371	1,150	SH		DFND	8	1,150	0	0
AMAZON COM INC	COM	023135106	39	120	SH		DFND	10	120	0	0
AMAZON COM INC	COM	023135106	69,355	215,093	SH		DFND	11	215,093	0	0
AMAZON COM INC	COM	023135106	2,484	7,703	SH		DFND	13	7,703	0	0
AMAZON COM INC	COM	023135106	221	685	SH		DFND	14	685	0	0
AMAZON COM INC	COM	023135106	955	2,962	SH		DFND	15	2,962	0	0
AMAZON COM INC	COM	023135106	2,141	6,640	SH		DFND		6,640	0	0
AMAZON COM INC	COM	023135106	410	1,272	SH		SOLE		1,272	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	18	1,329	SH		DFND	3	1,329	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	43	1,944	SH		DFND	3	1,944	0	0
AMBASSADORS GROUP INC	COM	023177108	0	1	SH		DFND	2	1	0	0
AMEDISYS INC	COM	023436108	140	6,920	SH		DFND	3	6,783	0	137
AMEDISYS INC	COM	023436108	246	12,180	SH		DFND	5	12,180	0	0
AMERCO	COM	023586100	39	150	SH		DFND	2	150	0	0
AMERCO	COM	023586100	329	1,255	SH		DFND	3	1,205	0	50
AMERCO	COM	023586100	37	141	SH		DFND	5	141	0	0
AMEREN CORP	COM	023608102	5,640	147,151	SH		DFND	1	147,151	0	0
AMEREN CORP	COM	023608102	3,471	90,564	SH		DFND	3	80,022	0	10,542
AMEREN CORP	COM	023608102	1,823	47,573	SH		DFND	5	47,573	0	0
AMEREN CORP	COM	023608102	2	56	SH		DFND	7	0	56	0
AMEREN CORP	COM	023608102	41	1,070	SH		DFND	15	1,070	0	0
AMERICAN APPAREL INC	COM	023850100	10	12,800	SH		DFND	5	12,800	0	0
AMERICAN ASSETS TR INC	COM	024013104	10	300	SH		DFND	3	300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,212	131,873	SH		DFND	3	122,060	0	9,813
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	22	1,300	SH		DFND	15	1,300	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	400	10,985	SH		DFND	1	10,985	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	159	4,355	SH		DFND	3	3,609	0	746
AMERICAN CAMPUS CMNTYS INC	COM	024835100	757	20,755	SH		DFND	5	20,755	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	29	802	SH		DFND	11	802	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4	103	SH		SOLE		103	0	0
AMERICAN DG ENERGY INC	COM	025398108	914	794,764	SH		DFND	13	794,764	0	0
AMERICAN ELEC PWR INC	COM	025537101	18,599	356,226	SH		DFND	1	356,226	0	0
AMERICAN ELEC PWR INC	COM	025537101	96,023	1,839,164	SH		DFND	3	1,656,905	0	182,259
AMERICAN ELEC PWR INC	COM	025537101	22,283	426,795	SH		DFND	4	0	113,210	313,585
AMERICAN ELEC PWR INC	COM	025537101	14,070	269,495	SH		DFND	5	269,495	0	0
AMERICAN ELEC PWR INC	COM	025537101	354	6,773	SH		DFND	7	0	6,773	0
AMERICAN ELEC PWR INC	COM	025537101	1,900	36,392	SH		DFND	8	36,184	208	0
AMERICAN ELEC PWR INC	COM	025537101	52	1,000	SH		DFND	9	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	52	1,000	SH		DFND	12	0	0	1,000
AMERICAN ELEC PWR INC	COM	025537101	99	1,890	SH		DFND	14	1,890	0	0
AMERICAN ELEC PWR INC	COM	025537101	910	17,428	SH		DFND	15	17,428	0	0
AMERICAN ELEC PWR INC	COM	025537101	564	10,795	SH		SOLE		10,795	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	0	1	SH		DFND	2	1	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,620	70,818	SH		DFND	3	70,818	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	549	24,000	SH		DFND	4	0	0	24,000
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9	374	SH		DFND	5	374	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	41	SH		DFND	15	41	0	0
AMERICAN EXPRESS CO	COM	025816109	104	1,192	SH		DFND	1	1,192	0	0
AMERICAN EXPRESS CO	COM	025816109	3,298	37,679	SH		DFND	2	37,679	0	0
AMERICAN EXPRESS CO	COM	025816109	20,196	230,708	SH		DFND	3	202,656	0	28,052
AMERICAN EXPRESS CO	COM	025816109	24,140	275,761	SH		DFND	5	275,761	0	0
AMERICAN EXPRESS CO	COM	025816109	719	8,209	SH		DFND	7	0	8,209	0
AMERICAN EXPRESS CO	COM	025816109	1,356	15,491	SH		DFND	8	11,811	3,680	0
AMERICAN EXPRESS CO	COM	025816109	193	2,200	SH		DFND	10	2,200	0	0
AMERICAN EXPRESS CO	COM	025816109	2,644	30,200	SH		DFND	11	30,200	0	0
AMERICAN EXPRESS CO	COM	025816109	986	11,260	SH		DFND	13	11,260	0	0
AMERICAN EXPRESS CO	COM	025816109	783	8,940	SH		DFND	15	8,940	0	0
AMERICAN EXPRESS CO	COM	025816109	998	11,400	SH		DFND		11,400	0	0
AMERICAN EXPRESS CO	COM	025816109	365	4,172	SH		SOLE		4,172	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,387	41,235	SH		DFND	1	41,235	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	72	SH		DFND	3	72	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,438	128,486	SH		DFND	4	240	58,870	69,376
AMERICAN FINL GROUP INC OHIO	COM	025932104	34	586	SH		DFND	5	586	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	0	1	SH		DFND	2	1	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	165	14,970	SH		DFND	4	0	0	14,970
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	64	2,689	SH		DFND	3	2,018	0	671
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	4	SH		DFND	5	4	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	9	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	58,654	1,085,790	SH		DFND	1	1,085,790	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,229	115,304	SH		DFND	2	115,304	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,701	50,000	SH	Put	DFND	3	50,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,329	302,268	SH		DFND	3	274,487	0	27,781
AMERICAN INTL GROUP INC	COM NEW	026874784	19,849	367,429	SH		DFND	4	0	114,935	252,494
AMERICAN INTL GROUP INC	COM NEW	026874784	11,558	213,952	SH		DFND	5	213,952	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,593	47,993	SH		DFND	7	0	47,993	0
AMERICAN INTL GROUP INC	COM NEW	026874784	426	7,880	SH		DFND	8	4,020	3,860	0
AMERICAN INTL GROUP INC	COM NEW	026874784	650	12,040	SH		DFND	10	12,040	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,593	584,845	SH		DFND	11	584,845	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,253	41,700	SH		DFND	12	0	0	41,700
AMERICAN INTL GROUP INC	COM NEW	026874784	94	1,732	SH		DFND	14	1,732	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	304	5,633	SH		DFND	15	5,633	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	65	1,202	SH		DFND		1,202	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	459	8,506	SH		SOLE		8,506	0	0
AMERICAN MUN INCOME PORTFOLI	COM	027649102	127	8,606	SH		DFND	3	8,606	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	9	400	SH		DFND	3	0	0	400
AMERICAN NATL INS CO	COM	028591105	6	50	SH		DFND	3	50	0	0
AMERICAN NATL INS CO	COM	028591105	73	647	SH		DFND	5	647	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	203	3,670	SH		DFND	1	3,670	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	338	6,108	SH		DFND	3	6,108	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	5	98	SH		DFND	5	98	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	0	72	SH		DFND	2	72	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	24	11,000	SH		DFND	4	0	0	11,000
AMERICAN SOFTWARE INC	CL A	029683109	44	5,000	SH		DFND	3	5,000	0	0
AMERICAN STS WTR CO	COM	029899101	802	26,357	SH		DFND	1	26,357	0	0
AMERICAN STS WTR CO	COM	029899101	407	13,364	SH		DFND	3	13,328	0	36
AMERICAN STS WTR CO	COM	029899101	472	15,500	SH		DFND	4	0	0	15,500
AMERICAN STS WTR CO	COM	029899101	829	27,237	SH		DFND	5	27,237	0	0
AMERICAN STS WTR CO	COM	029899101	1,290	42,400	SH		DFND	8	42,400	0	0
AMERICAN STS WTR CO	COM	029899101	14	444	SH		DFND	15	444	0	0
AMERICAN VANGUARD CORP	COM	030371108	100	8,944	SH		DFND	2	8,944	0	0
AMERICAN VANGUARD CORP	COM	030371108	6	572	SH		DFND	3	572	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	459	9,510	SH		DFND	1	9,510	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,224	66,841	SH		DFND	3	39,177	0	27,664
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,985	41,158	SH		DFND	5	41,158	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	110	SH		DFND	7	0	110	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	482	10,000	SH		DFND	8	10,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16	322	SH		DFND	15	322	0	0
AMERICAN WOODMARK CORP	COM	030506109	100	2,706	SH		DFND	2	2,706	0	0
AMERICAN WOODMARK CORP	COM	030506109	27	745	SH		DFND	3	745	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,750	38,364	SH		DFND	3	32,082	0	6,282
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	124	2,720	SH		DFND	5	2,720	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	36	800	SH		DFND	15	800	0	0
AMETEK INC NEW	COM	031100100	490	9,768	SH		DFND	3	5,687	0	4,081
AMETEK INC NEW	COM	031100100	17,845	355,417	SH		DFND	4	0	288,060	67,357
AMETEK INC NEW	COM	031100100	243	4,839	SH		DFND	5	4,839	0	0
AMETEK INC NEW	COM	031100100	6	127	SH		DFND	8	127	0	0
AMETEK INC NEW	COM	031100100	10	209	SH		DFND	15	209	0	0
AMETEK INC NEW	COM	031100100	6	122	SH		SOLE		122	0	0
AMGEN INC	COM	031162100	153,671	1,094,054	SH		DFND	1	1,094,054	0	0
AMGEN INC	COM	031162100	24,626	175,324	SH		DFND	2	175,324	0	0
AMGEN INC	COM	031162100	11,082	78,900	SH	Call	DFND	3	78,900	0	0
AMGEN INC	COM	031162100	6,644	47,300	SH	Put	DFND	3	47,300	0	0
AMGEN INC	COM	031162100	57,425	408,837	SH		DFND	3	351,027	0	57,810
AMGEN INC	COM	031162100	74,806	532,581	SH		DFND	5	532,581	0	0
AMGEN INC	COM	031162100	70	500	SH		DFND	7	0	500	0
AMGEN INC	COM	031162100	2,858	20,348	SH		DFND	8	19,548	800	0
AMGEN INC	COM	031162100	35	248	SH		DFND	9	248	0	0
AMGEN INC	COM	031162100	183	1,301	SH		DFND	10	1,301	0	0
AMGEN INC	COM	031162100	188	1,339	SH		DFND	11	1,339	0	0
AMGEN INC	COM	031162100	1,237	8,808	SH		DFND	15	8,808	0	0
AMGEN INC	COM	031162100	332	2,363	SH		DFND		2,363	0	0
AMGEN INC	COM	031162100	3,929	27,974	SH		SOLE		27,974	0	0
AMKOR TECHNOLOGY INC	COM	031652100	171	20,380	SH		DFND	3	20,380	0	0
AMKOR TECHNOLOGY INC	COM	031652100	98	11,661	SH		DFND	5	11,661	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	228	11,400	SH		DFND	4	0	0	11,400
AMPHENOL CORP NEW	CL A	032095101	813	8,139	SH		DFND	2	8,139	0	0
AMPHENOL CORP NEW	CL A	032095101	18,021	180,464	SH		DFND	3	154,695	0	25,769
AMPHENOL CORP NEW	CL A	032095101	16,348	163,705	SH		DFND	5	163,705	0	0
AMPHENOL CORP NEW	CL A	032095101	3,835	38,408	SH		DFND	7	0	38,408	0
AMPHENOL CORP NEW	CL A	032095101	167	1,671	SH		DFND	8	896	775	0
AMPHENOL CORP NEW	CL A	032095101	92	922	SH		DFND	11	922	0	0
AMPHENOL CORP NEW	CL A	032095101	52	521	SH		DFND	15	521	0	0
AMPHENOL CORP NEW	CL A	032095101	243	2,437	SH		SOLE		2,437	0	0
AMREP CORP NEW	COM	032159105	0	4	SH		DFND	2	4	0	0
AMREP CORP NEW	COM	032159105	38	8,100	SH		DFND	4	0	0	8,100
AMREP CORP NEW	COM	032159105	11	2,415	SH		DFND	5	2,415	0	0
AMTRUST FINL SVCS INC	COM	032359309	118	2,951	SH		DFND	2	2,951	0	0
AMTRUST FINL SVCS INC	COM	032359309	552	13,853	SH		DFND	3	13,509	0	344
AMTRUST FINL SVCS INC	COM	032359309	12,982	326,018	SH		DFND	4	355	186,500	139,163
AMTRUST FINL SVCS INC	COM	032359309	4	100	SH		DFND	5	100	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	0	8	SH		DFND	3	0	0	8
ANADARKO PETE CORP	COM	032511107	75,628	745,542	SH		DFND	1	728,742	0	16,800
ANADARKO PETE CORP	COM	032511107	2,338	23,052	SH		DFND	2	23,052	0	0
ANADARKO PETE CORP	COM	032511107	102,394	1,009,400	SH	Call	DFND	3	1,009,400	0	0
ANADARKO PETE CORP	COM	032511107	8,115	80,000	SH	Put	DFND	3	80,000	0	0
ANADARKO PETE CORP	COM	032511107	15,618	153,958	SH		DFND	3	140,826	0	13,132
ANADARKO PETE CORP	COM	032511107	17,370	171,238	SH		DFND	4	0	57,085	114,153
ANADARKO PETE CORP	COM	032511107	1,485	14,643	SH		DFND	5	14,643	0	0
ANADARKO PETE CORP	COM	032511107	25	250	SH		DFND	7	0	250	0
ANADARKO PETE CORP	COM	032511107	46	453	SH		DFND	8	213	240	0
ANADARKO PETE CORP	COM	032511107	406	4,000	SH		DFND	11	4,000	0	0
ANADARKO PETE CORP	COM	032511107	5,336	52,600	SH		DFND	12	0	0	52,600
ANADARKO PETE CORP	COM	032511107	92	910	SH		DFND	13	910	0	0
ANADARKO PETE CORP	COM	032511107	159	1,569	SH		DFND	14	1,569	0	0
ANADARKO PETE CORP	COM	032511107	396	3,906	SH		DFND	15	3,906	0	0
ANADARKO PETE CORP	COM	032511107	254	2,500	SH		DFND		2,500	0	0
ANADARKO PETE CORP	COM	032511107	1,003	9,889	SH		SOLE		9,889	0	0
ANADIGICS INC	COM	032515108	5	6,801	SH		DFND	3	6,801	0	0
ANALOG DEVICES INC	COM	032654105	791	15,990	SH		DFND	1	15,990	0	0
ANALOG DEVICES INC	COM	032654105	3,210	64,863	SH		DFND	2	64,863	0	0
ANALOG DEVICES INC	COM	032654105	4,472	90,357	SH		DFND	3	86,429	0	3,928
ANALOG DEVICES INC	COM	032654105	104	2,092	SH		DFND	5	2,092	0	0
ANALOG DEVICES INC	COM	032654105	1	20	SH		DFND	7	0	20	0
ANALOG DEVICES INC	COM	032654105	31	619	SH		DFND	15	619	0	0
ANALOG DEVICES INC	COM	032654105	7	150	SH		SOLE		150	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	355	5,557	SH		DFND	3	5,367	0	190
ANALOGIC CORP	COM PAR $0.05	032657207	10,342	161,687	SH		DFND	4	0	115,587	46,100
ANALOGIC CORP	COM PAR $0.05	032657207	13	200	SH		DFND	8	200	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	209	3,275	SH		SOLE		3,275	0	0
ANDERSONS INC	COM	034164103	107	1,695	SH		DFND	3	1,658	0	37
ANDERSONS INC	COM	034164103	462	7,350	SH		DFND	4	0	0	7,350
ANDERSONS INC	COM	034164103	37	588	SH		DFND	5	588	0	0
ANGIES LIST INC	COM	034754101	25	3,975	SH		DFND	2	3,975	0	0
ANGIES LIST INC	COM	034754101	27	4,206	SH		DFND	3	4,200	0	6
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	614	51,200	SH	Call	DFND	3	51,200	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	51	4,275	SH		DFND	3	4,275	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4	340	SH		DFND	5	340	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	84	7,000	SH		DFND	8	7,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	16	1,310	SH		DFND	13	1,310	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	60	5,018	SH		DFND	15	5,018	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	282	23,491	SH		SOLE		23,491	0	0
ANIKA THERAPEUTICS INC	COM	035255108	617	16,825	SH		DFND	3	14,300	0	2,525
ANIKA THERAPEUTICS INC	COM	035255108	2	50	SH		DFND	15	50	0	0
ANIXTER INTL INC	COM	035290105	546	6,431	SH		DFND	5	6,431	0	0
ANIXTER INTL INC	COM	035290105	3	30	SH		DFND	8	30	0	0
ANN INC	COM	035623107	863	20,994	SH		DFND	3	20,603	0	391
ANN INC	COM	035623107	1,713	41,638	SH		DFND	4	150	18,420	23,068
ANN INC	COM	035623107	32	787	SH		DFND	5	787	0	0
ANN INC	COM	035623107	1	36	SH		DFND	15	36	0	0
ANNALY CAP MGMT INC	COM	035710409	4,948	463,310	SH		DFND	1	463,310	0	0
ANNALY CAP MGMT INC	COM	035710409	1,096	102,646	SH		DFND	2	102,646	0	0
ANNALY CAP MGMT INC	COM	035710409	6,260	586,100	SH	Call	DFND	3	586,100	0	0
ANNALY CAP MGMT INC	COM	035710409	1,352	126,600	SH	Put	DFND	3	126,600	0	0
ANNALY CAP MGMT INC	COM	035710409	23,340	2,185,359	SH		DFND	3	1,775,999	0	409,360
ANNALY CAP MGMT INC	COM	035710409	8,696	814,242	SH		DFND	5	814,242	0	0
ANNALY CAP MGMT INC	COM	035710409	903	84,557	SH		DFND	8	84,557	0	0
ANNALY CAP MGMT INC	COM	035710409	21	2,000	SH		DFND	9	2,000	0	0
ANNALY CAP MGMT INC	COM	035710409	75	7,000	SH		DFND	10	7,000	0	0
ANNALY CAP MGMT INC	COM	035710409	392	36,712	SH		DFND	11	36,712	0	0
ANNALY CAP MGMT INC	COM	035710409	61	5,725	SH		DFND	14	5,725	0	0
ANNALY CAP MGMT INC	COM	035710409	137	12,796	SH		DFND	15	12,796	0	0
ANNALY CAP MGMT INC	COM	035710409	173	16,237	SH		SOLE		16,237	0	0
ANTARES PHARMA INC	COM	036642106	7	3,600	SH		DFND	3	3,600	0	0
ANTARES PHARMA INC	COM	036642106	8	4,250	SH		DFND	11	4,250	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,081	225,773	SH		DFND	3	211,273	0	14,500
APACHE CORP	COM	037411105	31,807	338,842	SH		DFND	1	338,842	0	0
APACHE CORP	COM	037411105	894	9,527	SH		DFND	2	9,527	0	0
APACHE CORP	COM	037411105	10,326	110,000	SH	Call	DFND	3	110,000	0	0
APACHE CORP	COM	037411105	14,807	157,736	SH		DFND	3	125,774	0	31,962
APACHE CORP	COM	037411105	8,901	94,819	SH		DFND	5	94,819	0	0
APACHE CORP	COM	037411105	327	3,483	SH		DFND	7	0	3,483	0
APACHE CORP	COM	037411105	617	6,574	SH		DFND	8	729	5,845	0
APACHE CORP	COM	037411105	637	6,790	SH		DFND	10	6,790	0	0
APACHE CORP	COM	037411105	266	2,830	SH		DFND	14	2,830	0	0
APACHE CORP	COM	037411105	341	3,631	SH		DFND	15	3,631	0	0
APACHE CORP	COM	037411105	0	5	SH		DFND	5;1	5	0	0
APACHE CORP	COM	037411105	1,705	18,163	SH		SOLE		18,163	0	0
APOGEE ENTERPRISES INC	COM	037598109	3	80	SH		DFND	15	80	0	0
APOLLO ED GROUP INC	CL A	037604105	4,385	174,356	SH		DFND	1	174,356	0	0
APOLLO ED GROUP INC	CL A	037604105	33	1,312	SH		DFND	3	1,312	0	0
APOLLO ED GROUP INC	CL A	037604105	636	25,281	SH		DFND	5	25,281	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	15,636	655,872	SH		DFND	3	653,572	0	2,300
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	305	12,792	SH		DFND	5	12,792	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	43	2,513	SH		DFND	7	0	2,513	0
APOLLO SR FLOATING RATE FD I	COM	037636107	12	700	SH		DFND	15	700	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	52	3,005	SH		DFND	3	3,005	0	0
APPLE INC	COM	037833100	473,095	4,695,732	SH		DFND	1	4,695,732	0	0
APPLE INC	COM	037833100	149,591	1,484,772	SH		DFND	2	1,484,772	0	0
APPLE INC	COM	037833100	327,861	3,254,200	SH	Call	DFND	3	3,254,200	0	0
APPLE INC	COM	037833100	338,973	3,364,500	SH	Put	DFND	3	3,364,500	0	0
APPLE INC	COM	037833100	394,761	3,918,222	SH		DFND	3	3,501,962	0	416,260
APPLE INC	COM	037833100	32,902	326,573	SH		DFND	4	0	245,705	80,868
APPLE INC	COM	037833100	191,418	1,899,932	SH		DFND	5	1,899,932	0	0
APPLE INC	COM	037833100	16,439	163,168	SH		DFND	7	0	163,168	0
APPLE INC	COM	037833100	10,615	105,356	SH		DFND	8	92,857	12,499	0
APPLE INC	COM	037833100	825	8,187	SH		DFND	9	8,187	0	0
APPLE INC	COM	037833100	423	4,200	SH	Call	DFND	10	4,200	0	0
APPLE INC	COM	037833100	1,597	15,855	SH		DFND	10	15,855	0	0
APPLE INC	COM	037833100	3,305	32,805	SH		DFND	11	32,805	0	0
APPLE INC	COM	037833100	1,496	14,847	SH		DFND	12	0	0	14,847
APPLE INC	COM	037833100	18,975	188,342	SH		DFND	13	188,342	0	0
APPLE INC	COM	037833100	1,910	18,955	SH		DFND	14	18,955	0	0
APPLE INC	COM	037833100	5,531	54,899	SH		DFND	15	54,899	0	0
APPLE INC	COM	037833100	9,956	98,815	SH		DFND	5;1	98,815	0	0
APPLE INC	COM	037833100	2,045	20,302	SH		DFND		20,302	0	0
APPLE INC	COM	037833100	27,664	274,585	SH		SOLE		274,585	0	0
APPLIED MATLS INC	COM	038222105	234	10,850	SH		DFND	1	10,850	0	0
APPLIED MATLS INC	COM	038222105	6,378	295,123	SH		DFND	2	295,123	0	0
APPLIED MATLS INC	COM	038222105	5,835	270,000	SH	Call	DFND	3	270,000	0	0
APPLIED MATLS INC	COM	038222105	2,507	116,000	SH	Put	DFND	3	116,000	0	0
APPLIED MATLS INC	COM	038222105	7,601	351,754	SH		DFND	3	291,164	0	60,590
APPLIED MATLS INC	COM	038222105	2,006	92,821	SH		DFND	5	92,821	0	0
APPLIED MATLS INC	COM	038222105	60	2,776	SH		DFND	8	2,776	0	0
APPLIED MATLS INC	COM	038222105	17	800	SH		DFND	9	800	0	0
APPLIED MATLS INC	COM	038222105	432	20,000	SH		DFND	10	20,000	0	0
APPLIED MATLS INC	COM	038222105	11	500	SH		DFND	11	500	0	0
APPLIED MATLS INC	COM	038222105	221	10,244	SH		DFND	14	10,244	0	0
APPLIED MATLS INC	COM	038222105	29	1,352	SH		DFND	15	1,352	0	0
APPLIED MATLS INC	COM	038222105	371	17,178	SH		SOLE		17,178	0	0
APTARGROUP INC	COM	038336103	80	1,319	SH		DFND	1	1,319	0	0
APTARGROUP INC	COM	038336103	1,109	18,271	SH		DFND	3	12,144	0	6,127
APTARGROUP INC	COM	038336103	14,378	236,870	SH		DFND	4	0	176,820	60,050
APTARGROUP INC	COM	038336103	502	8,263	SH		DFND	5	8,263	0	0
APTARGROUP INC	COM	038336103	27	450	SH		DFND	15	450	0	0
ARBOR RLTY TR INC	COM	038923108	394	58,400	SH		DFND	3	51,500	0	6,900
ARBOR RLTY TR INC	COM	038923108	274	40,600	SH		DFND	4	0	0	40,600
ARCH COAL INC	COM	039380100	52	24,455	SH		DFND	2	24,455	0	0
ARCH COAL INC	COM	039380100	212	100,000	SH	Put	DFND	3	100,000	0	0
ARCH COAL INC	COM	039380100	584	275,553	SH		DFND	3	172,059	0	103,494
ARCH COAL INC	COM	039380100	90	42,470	SH		DFND	5	42,470	0	0
ARCH COAL INC	COM	039380100	0	200	SH		DFND	15	200	0	0
ARCH COAL INC	COM	039380100	1	357	SH		SOLE		357	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	150,388	2,943,008	SH		DFND	1	2,943,008	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,008	19,733	SH		DFND	2	19,733	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,767	171,562	SH		DFND	3	151,885	0	19,677
ARCHER DANIELS MIDLAND CO	COM	039483102	3,251	63,629	SH		DFND	5	63,629	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	155	3,043	SH		DFND	8	968	2,075	0
ARCHER DANIELS MIDLAND CO	COM	039483102	153	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	315	6,164	SH		DFND	15	6,164	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	141	2,762	SH		SOLE		2,762	0	0
ARCTIC CAT INC	COM	039670104	223	6,400	SH		DFND	4	0	0	6,400
ARCTIC CAT INC	COM	039670104	6	165	SH		DFND	5	165	0	0
ARCTIC CAT INC	COM	039670104	189	5,420	SH		SOLE		5,420	0	0
ARDELYX INC	COM	039697107	3	200	SH		DFND	13	200	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	14	3,268	SH		DFND	3	3,268	0	0
ARGOS THERAPEUTICS INC	COM	040221103	4	400	SH		DFND	3	400	0	0
ARISTA NETWORKS INC	COM	040413106	1,502	17,000	SH		DFND	1	17,000	0	0
ARISTA NETWORKS INC	COM	040413106	688	7,786	SH		DFND	3	4,870	0	2,916
ARK RESTAURANTS CORP	COM	040712101	0	13	SH		DFND	2	13	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	102	3,996	SH		DFND	2	3,996	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	157	6,193	SH		DFND	3	6,193	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	206	8,100	SH		DFND	4	0	0	8,100
ARM HLDGS PLC	SPONSORED ADR	042068106	629	14,393	SH		DFND	3	11,942	0	2,451
ARM HLDGS PLC	SPONSORED ADR	042068106	13,198	302,080	SH		DFND	4	0	244,120	57,960
ARM HLDGS PLC	SPONSORED ADR	042068106	2,334	53,414	SH		DFND	5	53,414	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	11	241	SH		DFND	8	241	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	53	1,208	SH		DFND	15	1,208	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	19	442	SH		SOLE		442	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	303	78,600	SH		DFND	3	78,600	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	11	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
ARROW ELECTRS INC	COM	042735100	657	11,863	SH		DFND	2	11,863	0	0
ARROW ELECTRS INC	COM	042735100	101	1,820	SH		DFND	3	1,820	0	0
ARROW ELECTRS INC	COM	042735100	7,428	134,207	SH		DFND	4	220	62,018	71,969
ARROW ELECTRS INC	COM	042735100	2,996	54,130	SH		DFND	5	54,130	0	0
ARROW ELECTRS INC	COM	042735100	72	1,300	SH		DFND	8	1,300	0	0
ARROW ELECTRS INC	COM	042735100	2	35	SH		DFND	15	35	0	0
ARROW ELECTRS INC	COM	042735100	46	839	SH		DFND		839	0	0
ARROW ELECTRS INC	COM	042735100	570	10,295	SH		SOLE		10,295	0	0
ARROW FINL CORP	COM	042744102	52	2,080	SH		DFND	3	2,080	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	1,110	75,182	SH		DFND	3	67,787	0	7,395
ARROWHEAD RESH CORP	COM NEW	042797209	31	2,100	SH		DFND	5	2,100	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	6	400	SH		DFND	8	400	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	61	3,006	SH		DFND	3	2,306	0	700
ARUBA NETWORKS INC	COM	043176106	606	28,100	SH		DFND	1	28,100	0	0
ARUBA NETWORKS INC	COM	043176106	10	457	SH		DFND	3	450	0	7
ARUBA NETWORKS INC	COM	043176106	47,360	2,194,606	SH		DFND	4	0	1,668,926	525,680
ARUBA NETWORKS INC	COM	043176106	310	14,368	SH		DFND	5	14,368	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	49	768	SH		DFND	3	398	0	370
ASCENT CAP GROUP INC	COM SER A	043632108	11	176	SH		DFND	3	1	0	175
ASCENT CAP GROUP INC	COM SER A	043632108	1	9	SH		DFND	15	9	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	59	3,860	SH		DFND	3	0	0	3,860
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	250	24,444	SH		DFND	2	24,444	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	197	19,300	SH		DFND	3	0	0	19,300
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	294	10,814	PRN		DFND	3	10,714	0	100
ASHLAND INC NEW	COM	044209104	6,010	57,737	SH		DFND	3	53,517	0	4,220
ASHLAND INC NEW	COM	044209104	8,223	78,992	SH		DFND	4	50	35,290	43,652
ASHLAND INC NEW	COM	044209104	339	3,252	SH		DFND	5	3,252	0	0
ASIA PAC FD INC	COM	044901106	6	500	SH		DFND	3	500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	560	14,833	SH		DFND	3	14,614	0	219
ASPEN TECHNOLOGY INC	COM	045327103	1,657	43,936	SH		DFND	4	0	13,198	30,738
ASPEN TECHNOLOGY INC	COM	045327103	1	14	SH		DFND	15	14	0	0
ASSOCIATED BANC CORP	COM	045487105	546	31,319	SH		DFND	2	31,319	0	0
ASSOCIATED BANC CORP	COM	045487105	140	8,022	SH		DFND	3	6,322	0	1,700
ASSOCIATED ESTATES RLTY CORP	COM	045604105	320	18,290	SH		DFND	1	18,290	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	5	299	SH		DFND	5	299	0	0
ASTA FDG INC	COM	046220109	1	100	SH		DFND	3	100	0	0
ASTA FDG INC	COM	046220109	2,887	351,704	SH		DFND	4	0	59,140	292,564
ASTEC INDS INC	COM	046224101	64	1,756	SH		DFND	2	1,756	0	0
ASTORIA FINL CORP	COM	046265104	156	12,556	SH		DFND	2	12,556	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,346	18,838	SH		DFND	3	16,501	0	2,337
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,196	58,737	SH		DFND	5	58,737	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	89	1,243	SH		DFND	7	0	1,243	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	325	SH		DFND	8	325	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	639	8,950	SH		DFND	14	8,950	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	170	2,374	SH		DFND	15	2,374	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	660	9,240	SH		SOLE		9,240	0	0
ASTRONICS CORP	COM	046433108	44	920	SH		DFND	3	894	0	26
ASTRONICS CORP	COM	046433108	31,682	664,481	SH		DFND	4	0	471,084	193,397
ATHLON ENERGY INC	COM	047477104	18	306	SH		DFND	3	300	0	6
ATHLON ENERGY INC	COM	047477104	697	11,968	SH		DFND	4	0	11,968	0
ATHLON ENERGY INC	COM	047477104	1	19	SH		DFND	5	19	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	47	1,432	SH		DFND	3	1,432	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	132	4,005	SH		DFND	4	0	4,005	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	34	1,015	SH		DFND	5	1,015	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	11	335	SH		DFND	8	335	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	2,188	60,000	SH	Call	DFND	3	60,000	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,059	29,033	SH		DFND	3	20,783	0	8,250
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	120	3,300	SH		DFND	15	3,300	0	0
ATMEL CORP	COM	049513104	61	7,522	SH		DFND	3	5,422	0	2,100
ATMEL CORP	COM	049513104	220	27,191	SH		DFND	5	27,191	0	0
ATMOS ENERGY CORP	COM	049560105	450	9,441	SH		DFND	1	9,441	0	0
ATMOS ENERGY CORP	COM	049560105	547	11,476	SH		DFND	3	11,476	0	0
ATMOS ENERGY CORP	COM	049560105	595	12,472	SH		DFND	5	12,472	0	0
ATMOS ENERGY CORP	COM	049560105	48	1,000	SH		DFND	15	1,000	0	0
ATWOOD OCEANICS INC	COM	050095108	442	10,118	SH		DFND	3	9,323	0	795
ATWOOD OCEANICS INC	COM	050095108	1,152	26,357	SH		DFND	5	26,357	0	0
ATWOOD OCEANICS INC	COM	050095108	11	248	SH		DFND	8	248	0	0
ATWOOD OCEANICS INC	COM	050095108	66	1,500	SH		DFND	15	1,500	0	0
AUTODESK INC	COM	052769106	2,521	45,751	SH		DFND	2	45,751	0	0
AUTODESK INC	COM	052769106	2,204	40,000	SH	Put	DFND	3	40,000	0	0
AUTODESK INC	COM	052769106	1,045	18,968	SH		DFND	3	14,138	0	4,830
AUTODESK INC	COM	052769106	31,019	562,964	SH		DFND	4	0	351,420	211,544
AUTODESK INC	COM	052769106	2,671	48,472	SH		DFND	5	48,472	0	0
AUTODESK INC	COM	052769106	163	2,953	SH		DFND	7	0	2,953	0
AUTODESK INC	COM	052769106	4	70	SH		DFND	8	70	0	0
AUTODESK INC	COM	052769106	79	1,436	SH		DFND	15	1,436	0	0
AUTODESK INC	COM	052769106	364	6,603	SH		SOLE		6,603	0	0
AUTOLIV INC	COM	052800109	836	9,091	SH		DFND	3	8,802	0	289
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,829	94,238	SH		DFND	1	94,238	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,809	106,032	SH		DFND	2	106,032	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	107,944	1,299,275	SH		DFND	3	1,129,875	0	169,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,737	610,703	SH		DFND	5	610,703	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	639	7,690	SH		DFND	7	0	7,690	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,054	12,685	SH		DFND	8	11,980	705	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	74	895	SH		DFND	10	895	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	175	2,102	SH		DFND	11	2,102	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	271	3,265	SH		DFND	12	0	0	3,265
AUTOMATIC DATA PROCESSING IN	COM	053015103	366	4,400	SH		DFND	14	4,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	775	9,323	SH		DFND	15	9,323	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	52	623	SH		DFND		623	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,556	30,763	SH		SOLE		30,763	0	0
AUTOZONE INC	COM	053332102	8,323	16,331	SH		DFND	1	16,331	0	0
AUTOZONE INC	COM	053332102	124	244	SH		DFND	2	244	0	0
AUTOZONE INC	COM	053332102	6,269	12,300	SH	Call	DFND	3	12,300	0	0
AUTOZONE INC	COM	053332102	1,336	2,621	SH		DFND	3	2,561	0	60
AUTOZONE INC	COM	053332102	611	1,198	SH		DFND	5	1,198	0	0
AUTOZONE INC	COM	053332102	14	28	SH		DFND	15	28	0	0
AUTOZONE INC	COM	053332102	8	15	SH		SOLE		15	0	0
AVALON RARE METALS INC	COM	053470100	3	9,300	SH		DFND	5	9,300	0	0
AVALON RARE METALS INC	COM	053470100	0	100	SH		DFND	7	0	100	0
AVALON RARE METALS INC	COM	053470100	3	10,000	SH		DFND	10	10,000	0	0
AVALON RARE METALS INC	COM	053470100	1	3,000	SH		DFND	12	0	0	3,000
AVALONBAY CMNTYS INC	COM	053484101	24	167	SH		DFND	1	167	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,239	22,978	SH		DFND	2	22,978	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,086	7,704	SH		DFND	3	5,706	0	1,998
AVALONBAY CMNTYS INC	COM	053484101	83	591	SH		DFND	5	591	0	0
AVALONBAY CMNTYS INC	COM	053484101	10	70	SH		DFND	8	70	0	0
AVALONBAY CMNTYS INC	COM	053484101	5	38	SH		DFND	15	38	0	0
AVERY DENNISON CORP	COM	053611109	141	3,168	SH		DFND	1	3,168	0	0
AVERY DENNISON CORP	COM	053611109	93	2,077	SH		DFND	2	2,077	0	0
AVERY DENNISON CORP	COM	053611109	3,261	73,040	SH		DFND	3	68,916	0	4,124
AVERY DENNISON CORP	COM	053611109	9,571	214,350	SH		DFND	4	0	96,630	117,720
AVERY DENNISON CORP	COM	053611109	239	5,345	SH		DFND	5	5,345	0	0
AVERY DENNISON CORP	COM	053611109	9	200	SH		DFND	8	200	0	0
AVERY DENNISON CORP	COM	053611109	17	376	SH		DFND	15	376	0	0
AVIS BUDGET GROUP	COM	053774105	889	16,205	SH		DFND	2	16,205	0	0
AVIS BUDGET GROUP	COM	053774105	17,016	310,000	SH	Call	DFND	3	310,000	0	0
AVIS BUDGET GROUP	COM	053774105	30	550	SH		DFND	3	550	0	0
AVIS BUDGET GROUP	COM	053774105	134	2,443	SH		DFND	13	2,443	0	0
AVIS BUDGET GROUP	COM	053774105	11	200	SH		DFND	15	200	0	0
AVNET INC	COM	053807103	468	11,284	SH		DFND	3	10,694	0	590
AVNET INC	COM	053807103	234	5,635	SH		DFND	5	5,635	0	0
AVNET INC	COM	053807103	2	45	SH		DFND	15	45	0	0
AVNET INC	COM	053807103	39	949	SH		DFND		949	0	0
AVNET INC	COM	053807103	502	12,095	SH		SOLE		12,095	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	90	SH		DFND	8	0	90	0
AVON PRODS INC	COM	054303102	3,581	284,192	SH		DFND	1	284,192	0	0
AVON PRODS INC	COM	054303102	789	62,626	SH		DFND	2	62,626	0	0
AVON PRODS INC	COM	054303102	1,942	154,122	SH		DFND	3	149,343	0	4,779
AVON PRODS INC	COM	054303102	0	30	SH		DFND	5	30	0	0
AVON PRODS INC	COM	054303102	143	11,325	SH		DFND	15	11,325	0	0
AVON PRODS INC	COM	054303102	220	17,441	SH		SOLE		17,441	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	5	2,500	SH		DFND	5	2,500	0	0
BB&T CORP	COM	054937107	338	9,089	SH		DFND	2	9,089	0	0
BB&T CORP	COM	054937107	9,892	265,829	SH		DFND	3	160,008	0	105,821
BB&T CORP	COM	054937107	949	25,492	SH		DFND	5	25,492	0	0
BB&T CORP	COM	054937107	175	4,715	SH		DFND	8	4,715	0	0
BB&T CORP	COM	054937107	123	3,301	SH		DFND	15	3,301	0	0
BB&T CORP	COM	054937107	183	4,926	SH		DFND		4,926	0	0
BB&T CORP	COM	054937107	2,283	61,351	SH		SOLE		61,351	0	0
BP PLC	SPONSORED ADR	055622104	551	12,536	SH		DFND	2	12,536	0	0
BP PLC	SPONSORED ADR	055622104	43,719	994,739	SH		DFND	3	814,674	0	180,065
BP PLC	SPONSORED ADR	055622104	19,333	439,894	SH		DFND	5	439,894	0	0
BP PLC	SPONSORED ADR	055622104	686	15,604	SH		DFND	7	0	15,604	0
BP PLC	SPONSORED ADR	055622104	208	4,741	SH		DFND	8	4,441	300	0
BP PLC	SPONSORED ADR	055622104	12	275	SH		DFND	9	275	0	0
BP PLC	SPONSORED ADR	055622104	440	10,000	SH	Call	DFND	10	10,000	0	0
BP PLC	SPONSORED ADR	055622104	220	5,000	SH		DFND	10	5,000	0	0
BP PLC	SPONSORED ADR	055622104	27	613	SH		DFND	11	613	0	0
BP PLC	SPONSORED ADR	055622104	1,275	29,001	SH		DFND	15	29,001	0	0
BP PLC	SPONSORED ADR	055622104	446	10,154	SH		DFND		0	10,154	0
BP PLC	SPONSORED ADR	055622104	209	4,753	SH		SOLE		4,753	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	716	7,598	SH		DFND	3	6,471	0	1,127
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	95	1,008	SH		DFND	5	1,008	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	24	250	SH		DFND	15	250	0	0
BADGER METER INC	COM	056525108	1,425	28,250	SH		DFND	3	27,600	0	650
BADGER METER INC	COM	056525108	162	3,205	SH		DFND	5	3,205	0	0
BAIDU INC	SPON ADR REP A	056752108	50,922	233,343	SH		DFND	1	233,343	0	0
BAIDU INC	SPON ADR REP A	056752108	10,673	48,906	SH		DFND	2	48,906	0	0
BAIDU INC	SPON ADR REP A	056752108	4,051	18,563	SH		DFND	3	15,983	0	2,580
BAIDU INC	SPON ADR REP A	056752108	7,892	36,163	SH		DFND	5	36,163	0	0
BAIDU INC	SPON ADR REP A	056752108	24	112	SH		DFND	7	0	112	0
BAIDU INC	SPON ADR REP A	056752108	463	2,122	SH		DFND	8	2,122	0	0
BAIDU INC	SPON ADR REP A	056752108	24,533	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	3,601	16,500	SH		DFND	14	16,500	0	0
BAIDU INC	SPON ADR REP A	056752108	28	129	SH		DFND	15	129	0	0
BAIDU INC	SPON ADR REP A	056752108	61	278	SH		SOLE		278	0	0
BAKER HUGHES INC	COM	057224107	3,264	50,167	SH		DFND	1	50,167	0	0
BAKER HUGHES INC	COM	057224107	453	6,964	SH		DFND	2	6,964	0	0
BAKER HUGHES INC	COM	057224107	32,875	505,300	SH	Call	DFND	3	505,300	0	0
BAKER HUGHES INC	COM	057224107	31,229	480,000	SH	Put	DFND	3	480,000	0	0
BAKER HUGHES INC	COM	057224107	14,378	220,992	SH		DFND	3	209,839	0	11,153
BAKER HUGHES INC	COM	057224107	416	6,396	SH		DFND	5	6,396	0	0
BAKER HUGHES INC	COM	057224107	26	400	SH		DFND	8	400	0	0
BAKER HUGHES INC	COM	057224107	963	14,800	SH		DFND	10	14,800	0	0
BAKER HUGHES INC	COM	057224107	33	500	SH		DFND	11	500	0	0
BAKER HUGHES INC	COM	057224107	493	7,570	SH		DFND	14	7,570	0	0
BAKER HUGHES INC	COM	057224107	159	2,449	SH		DFND	15	2,449	0	0
BALCHEM CORP	COM	057665200	113	2,002	SH		DFND	3	1,944	0	58
BALCHEM CORP	COM	057665200	42,891	758,195	SH		DFND	4	0	553,436	204,759
BALCHEM CORP	COM	057665200	106	1,872	SH		DFND	5	1,872	0	0
BALCHEM CORP	COM	057665200	6	101	SH		SOLE		101	0	0
BALDWIN & LYONS INC	CL B	057755209	430	17,400	SH		DFND	4	0	0	17,400
BALL CORP	COM	058498106	31,531	498,349	SH		DFND	1	498,349	0	0
BALL CORP	COM	058498106	190	3,000	SH		DFND	3	1,730	0	1,270
BALL CORP	COM	058498106	1,090	17,230	SH		DFND	5	17,230	0	0
BALL CORP	COM	058498106	216	3,410	SH		DFND	8	3,410	0	0
BALL CORP	COM	058498106	4	57	SH		DFND	15	57	0	0
BALLANTYNE STRONG INC	COM	058516105	18	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	9	2,725	SH		DFND	3	1,725	0	1,000
BALLARD PWR SYS INC NEW	COM	058586108	113	35,095	SH		DFND	5	35,095	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	50	SH		DFND	7	0	50	0
BALLARD PWR SYS INC NEW	COM	058586108	1	200	SH		DFND		200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	34,344	2,410,100	SH		DFND	1	2,410,100	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	24,530	1,721,400	SH	Put	DFND	3	1,721,400	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,029	352,912	SH		DFND	3	352,912	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	893	62,639	SH		DFND	5	62,639	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	922	64,716	SH		DFND	7	0	64,716	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	15	1,023	SH		DFND	8	0	1,023	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	120	SH		DFND	15	120	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	100	7,024	SH		SOLE		7,024	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	21	1,442	SH		SOLE		1,442	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	115	1,556	SH		DFND	3	1,556	0	0
BANCROFT FUND LTD	COM	059695106	3,076	155,643	SH		DFND	3	154,803	0	840
BANK AMER CORP	COM	060505104	147,518	8,652,104	SH		DFND	1	8,652,104	0	0
BANK AMER CORP	COM	060505104	6,164	361,511	SH		DFND	2	361,511	0	0
BANK AMER CORP	COM	060505104	152,884	8,966,800	SH	Call	DFND	3	8,966,800	0	0
BANK AMER CORP	COM	060505104	625,305	36,674,800	SH	Put	DFND	3	36,670,800	0	4,000
BANK AMER CORP	COM	060505104	249,191	14,615,329	SH		DFND	3	13,918,344	0	696,985
BANK AMER CORP	COM	060505104	66,905	3,924,050	SH		DFND	5	3,924,050	0	0
BANK AMER CORP	COM	060505104	6,713	393,704	SH		DFND	7	0	393,704	0
BANK AMER CORP	COM	060505104	2,487	145,888	SH		DFND	8	126,922	18,966	0
BANK AMER CORP	COM	060505104	220	12,925	SH		DFND	9	12,925	0	0
BANK AMER CORP	COM	060505104	2,899	170,000	SH	Call	DFND	10	170,000	0	0
BANK AMER CORP	COM	060505104	799	46,850	SH		DFND	10	46,850	0	0
BANK AMER CORP	COM	060505104	5,529	324,307	SH		DFND	11	324,307	0	0
BANK AMER CORP	COM	060505104	1,239	72,675	SH		DFND	13	72,675	0	0
BANK AMER CORP	COM	060505104	7,748	454,449	SH		DFND	14	454,449	0	0
BANK AMER CORP	COM	060505104	685	40,171	SH		DFND	15	40,171	0	0
BANK AMER CORP	COM	060505104	3,553	208,402	SH		DFND	5;1	208,402	0	0
BANK AMER CORP	COM	060505104	490	28,713	SH		DFND		14,915	13,798	0
BANK AMER CORP	COM	060505104	609	35,728	SH		SOLE		35,728	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	30	4,000	SH		DFND	5	4,000	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	4	3,900	SH		DFND	3	0	0	3,900
BANK AMER CORP	7.25%CNV PFD L	060505682	128	112	PRN		DFND	3	112	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	126	110	PRN		DFND	5	110	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	22,998	20,059	PRN		DFND	6	20,059	0	0
BANK HAWAII CORP	COM	062540109	364	6,414	SH		DFND	1	6,414	0	0
BANK HAWAII CORP	COM	062540109	1,401	24,660	SH		DFND	3	19,401	0	5,259
BANK HAWAII CORP	COM	062540109	454	7,983	SH		DFND	5	7,983	0	0
BANK HAWAII CORP	COM	062540109	9	159	SH		DFND	15	159	0	0
BANK MONTREAL QUE	COM	063671101	1,361,435	18,492,735	SH		DFND	1	18,492,735	0	0
BANK MONTREAL QUE	COM	063671101	108,693	1,476,402	SH		DFND	3	1,295,794	0	180,608
BANK MONTREAL QUE	COM	063671101	5,153	70,000	SH	Call	DFND	5	70,000	0	0
BANK MONTREAL QUE	COM	063671101	17,941	243,700	SH	Put	DFND	5	243,700	0	0
BANK MONTREAL QUE	COM	063671101	389,518	5,290,922	SH		DFND	5	5,290,922	0	0
BANK MONTREAL QUE	COM	063671101	91,222	1,239,094	SH		DFND	7	0	1,239,094	0
BANK MONTREAL QUE	COM	063671101	12,219	165,974	SH		DFND	8	127,310	38,664	0
BANK MONTREAL QUE	COM	063671101	5,616	76,285	SH		DFND	9	76,285	0	0
BANK MONTREAL QUE	COM	063671101	94	1,282	SH		DFND	11	1,282	0	0
BANK MONTREAL QUE	COM	063671101	368	5,000	SH		DFND	12	0	0	5,000
BANK MONTREAL QUE	COM	063671101	55	753	SH		DFND	14	753	0	0
BANK MONTREAL QUE	COM	063671101	770	10,457	SH		DFND	15	10,457	0	0
BANK MONTREAL QUE	COM	063671101	22,149	300,855	SH		DFND	5;1	300,855	0	0
BANK MONTREAL QUE	COM	063671101	2,209	30,000	SH	Put	SOLE		30,000	0	0
BANK MONTREAL QUE	COM	063671101	943	12,815	SH		DFND		12,515	300	0
BANK MONTREAL QUE	COM	063671101	2,112,941	28,700,634	SH		SOLE		28,700,634	0	0
BANK OF THE OZARKS INC	COM	063904106	344	10,928	SH		DFND	3	10,616	0	312
BANK OF THE OZARKS INC	COM	063904106	14	430	SH		DFND	10	430	0	0
BANK NEW YORK MELLON CORP	COM	064058100	62,049	1,602,100	SH		DFND	1	1,602,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,664	94,601	SH		DFND	2	94,601	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,543	220,584	SH		DFND	3	193,272	0	27,312
BANK NEW YORK MELLON CORP	COM	064058100	18,309	472,726	SH		DFND	5	472,726	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16	425	SH		DFND	7	0	425	0
BANK NEW YORK MELLON CORP	COM	064058100	466	12,038	SH		DFND	8	12,038	0	0
BANK NEW YORK MELLON CORP	COM	064058100	651	16,821	SH		DFND	15	16,821	0	0
BANK NEW YORK MELLON CORP	COM	064058100	232	6,000	SH		DFND		6,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,930	75,652	SH		SOLE		75,652	0	0
BANK N S HALIFAX	COM	064149107	2,556,607	41,335,599	SH		DFND	1	41,335,599	0	0
BANK N S HALIFAX	COM	064149107	975	15,757	SH		DFND	2	15,757	0	0
BANK N S HALIFAX	COM	064149107	88,337	1,428,252	SH		DFND	3	1,265,373	0	162,879
BANK N S HALIFAX	COM	064149107	7,119	115,100	SH	Call	DFND	5	115,100	0	0
BANK N S HALIFAX	COM	064149107	5,239	84,700	SH	Put	DFND	5	84,700	0	0
BANK N S HALIFAX	COM	064149107	720,133	11,643,221	SH		DFND	5	11,643,221	0	0
BANK N S HALIFAX	COM	064149107	117,627	1,901,815	SH		DFND	7	0	1,901,815	0
BANK N S HALIFAX	COM	064149107	18,644	301,439	SH		DFND	8	240,167	61,272	0
BANK N S HALIFAX	COM	064149107	5,179	83,732	SH		DFND	9	83,732	0	0
BANK N S HALIFAX	COM	064149107	163	2,640	SH		DFND	10	2,640	0	0
BANK N S HALIFAX	COM	064149107	93	1,500	SH		DFND	11	1,500	0	0
BANK N S HALIFAX	COM	064149107	557	9,000	SH		DFND	12	0	0	9,000
BANK N S HALIFAX	COM	064149107	482	7,787	SH		DFND	15	7,787	0	0
BANK N S HALIFAX	COM	064149107	58,448	944,996	SH		DFND	5;1	944,996	0	0
BANK N S HALIFAX	COM	064149107	1,856	30,000	SH	Put	SOLE		30,000	0	0
BANK N S HALIFAX	COM	064149107	1,774	28,682	SH		DFND		20,590	8,092	0
BANK N S HALIFAX	COM	064149107	2,267,262	36,657,427	SH		SOLE		36,657,427	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	10	687	SH		DFND	3	0	0	687
BANRO CORP	COM	066800103	28	178,337	SH		DFND	5	178,337	0	0
BAR HBR BANKSHARES	COM	066849100	1,319	45,584	SH		DFND	3	32,933	0	12,651
BARD C R INC	COM	067383109	2,457	17,220	SH		DFND	1	17,220	0	0
BARD C R INC	COM	067383109	347	2,429	SH		DFND	2	2,429	0	0
BARD C R INC	COM	067383109	2,115	14,821	SH		DFND	3	13,339	0	1,482
BARD C R INC	COM	067383109	18,034	126,370	SH		DFND	4	0	102,390	23,980
BARD C R INC	COM	067383109	9,813	68,761	SH		DFND	5	68,761	0	0
BARD C R INC	COM	067383109	33	228	SH		DFND	8	228	0	0
BARD C R INC	COM	067383109	86	601	SH		DFND	11	601	0	0
BARD C R INC	COM	067383109	2	14	SH		DFND	15	14	0	0
BARD C R INC	COM	067383109	242	1,696	SH		SOLE		1,696	0	0
BARNES & NOBLE INC	COM	067774109	74	3,742	SH		DFND	1	3,742	0	0
BARNES & NOBLE INC	COM	067774109	4	215	SH		DFND	5	215	0	0
BARNES & NOBLE INC	COM	067774109	1,291	65,422	SH		SOLE		65,422	0	0
BARNES GROUP INC	COM	067806109	1,114	36,719	SH		DFND	2	36,719	0	0
BARNES GROUP INC	COM	067806109	344	11,350	SH		DFND	3	10,992	0	358
BARNES GROUP INC	COM	067806109	1	30	SH		DFND	15	30	0	0
BARNES GROUP INC	COM	067806109	161	5,290	SH		SOLE		5,290	0	0
BARRICK GOLD CORP	COM	067901108	145,947	9,955,444	SH		DFND	1	9,955,444	0	0
BARRICK GOLD CORP	COM	067901108	179	12,182	SH		DFND	2	12,182	0	0
BARRICK GOLD CORP	COM	067901108	7,282	496,700	SH	Call	DFND	3	496,700	0	0
BARRICK GOLD CORP	COM	067901108	7,757	529,100	SH	Put	DFND	3	529,100	0	0
BARRICK GOLD CORP	COM	067901108	12,937	882,440	SH		DFND	3	792,413	0	90,027
BARRICK GOLD CORP	COM	067901108	20,950	1,429,038	SH		DFND	5	1,429,038	0	0
BARRICK GOLD CORP	COM	067901108	217	14,804	SH		DFND	7	0	14,804	0
BARRICK GOLD CORP	COM	067901108	1,165	79,455	SH		DFND	8	78,775	680	0
BARRICK GOLD CORP	COM	067901108	6	408	SH		DFND	9	408	0	0
BARRICK GOLD CORP	COM	067901108	38	2,600	SH		DFND	10	2,600	0	0
BARRICK GOLD CORP	COM	067901108	39	2,653	SH		DFND	11	2,653	0	0
BARRICK GOLD CORP	COM	067901108	235	16,000	SH		DFND	12	0	0	16,000
BARRICK GOLD CORP	COM	067901108	37	2,545	SH		DFND	13	2,545	0	0
BARRICK GOLD CORP	COM	067901108	82	5,600	SH		DFND	14	5,600	0	0
BARRICK GOLD CORP	COM	067901108	46	3,120	SH		DFND	15	3,120	0	0
BARRICK GOLD CORP	COM	067901108	6,358	433,711	SH		DFND	5;1	433,711	0	0
BARRICK GOLD CORP	COM	067901108	308	21,000	SH	Call	SOLE		21,000	0	0
BARRICK GOLD CORP	COM	067901108	2,653	181,000	SH	Put	SOLE		181,000	0	0
BARRICK GOLD CORP	COM	067901108	12	836	SH		DFND		836	0	0
BARRICK GOLD CORP	COM	067901108	77,927	5,315,631	SH		SOLE		5,315,631	0	0
BARRACUDA NETWORKS INC	COM	068323104	11	443	SH		DFND	3	393	0	50
BARRETT BUSINESS SERVICES IN	COM	068463108	523	13,250	SH		DFND	2	13,250	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	38	963	SH		DFND	3	963	0	0
BAXANO SURGICAL INC	COM	071773105	0	119	SH		DFND	2	119	0	0
BAXANO SURGICAL INC	COM	071773105	44	242,600	SH		DFND	3	236,600	0	6,000
BAXTER INTL INC	COM	071813109	28,450	396,407	SH		DFND	1	396,407	0	0
BAXTER INTL INC	COM	071813109	2,780	38,730	SH		DFND	2	38,730	0	0
BAXTER INTL INC	COM	071813109	1,522	21,200	SH	Call	DFND	3	21,200	0	0
BAXTER INTL INC	COM	071813109	21,931	305,580	SH		DFND	3	273,809	0	31,771
BAXTER INTL INC	COM	071813109	2,350	32,747	SH		DFND	5	32,747	0	0
BAXTER INTL INC	COM	071813109	66	920	SH		DFND	7	0	920	0
BAXTER INTL INC	COM	071813109	370	5,151	SH		DFND	8	3,696	1,455	0
BAXTER INTL INC	COM	071813109	43	600	SH		DFND	9	600	0	0
BAXTER INTL INC	COM	071813109	94	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	1,565	21,801	SH		DFND	15	21,801	0	0
BAXTER INTL INC	COM	071813109	14,339	199,797	SH		SOLE		199,797	0	0
BAZAARVOICE INC	COM	073271108	1,239	167,700	SH		DFND	3	64,200	0	103,500
BAZAARVOICE INC	COM	073271108	7	900	SH		DFND	8	900	0	0
BBCN BANCORP INC	COM	073295107	3	238	SH		DFND	15	238	0	0
B/E AEROSPACE INC	COM	073302101	4,070	48,487	SH		DFND	3	44,037	0	4,450
B/E AEROSPACE INC	COM	073302101	138	1,644	SH		DFND	15	1,644	0	0
B/E AEROSPACE INC	COM	073302101	5	56	SH		SOLE		56	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	336	13,185	SH		DFND	3	12,565	0	620
BEACON ROOFING SUPPLY INC	COM	073685109	14,239	558,823	SH		DFND	4	0	422,233	136,590
BEACON ROOFING SUPPLY INC	COM	073685109	12	488	SH		DFND	15	488	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	80	SH		DFND	2	80	0	0
BEBE STORES INC	COM	075571109	112	48,238	SH		DFND	2	48,238	0	0
BEBE STORES INC	COM	075571109	5	2,000	SH		DFND	3	2,000	0	0
BECTON DICKINSON & CO	COM	075887109	48,996	430,509	SH		DFND	1	430,509	0	0
BECTON DICKINSON & CO	COM	075887109	4,828	42,422	SH		DFND	3	32,546	0	9,876
BECTON DICKINSON & CO	COM	075887109	23,454	206,077	SH		DFND	5	206,077	0	0
BECTON DICKINSON & CO	COM	075887109	2,592	22,772	SH		DFND	7	0	22,772	0
BECTON DICKINSON & CO	COM	075887109	2,272	19,961	SH		DFND	8	12,597	7,364	0
BECTON DICKINSON & CO	COM	075887109	910	8,000	SH		DFND	12	0	0	8,000
BECTON DICKINSON & CO	COM	075887109	145	1,272	SH		DFND	13	1,272	0	0
BECTON DICKINSON & CO	COM	075887109	226	1,990	SH		DFND	15	1,990	0	0
BED BATH & BEYOND INC	COM	075896100	18,819	285,877	SH		DFND	1	285,877	0	0
BED BATH & BEYOND INC	COM	075896100	4,106	62,370	SH		DFND	2	62,370	0	0
BED BATH & BEYOND INC	COM	075896100	3,563	54,121	SH		DFND	3	42,711	0	11,410
BED BATH & BEYOND INC	COM	075896100	10,886	165,370	SH		DFND	4	0	134,000	31,370
BED BATH & BEYOND INC	COM	075896100	8,121	123,368	SH		DFND	5	123,368	0	0
BED BATH & BEYOND INC	COM	075896100	125	1,900	SH		DFND	7	0	1,900	0
BED BATH & BEYOND INC	COM	075896100	324	4,920	SH		DFND	8	4,630	290	0
BED BATH & BEYOND INC	COM	075896100	263	4,000	SH		DFND	11	4,000	0	0
BED BATH & BEYOND INC	COM	075896100	1,013	15,381	SH		DFND	15	15,381	0	0
BED BATH & BEYOND INC	COM	075896100	4,915	74,655	SH		SOLE		74,655	0	0
BEL FUSE INC	CL B	077347300	542	21,892	SH		DFND	3	21,892	0	0
BELDEN INC	COM	077454106	599	9,364	SH		DFND	3	9,190	0	174
BELLATRIX EXPLORATION LTD	COM	078314101	3,892	632,796	SH		DFND	1	632,796	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	183	29,706	SH		DFND	3	29,706	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1,567	254,765	SH		DFND	5	254,765	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	3,367	547,542	SH		DFND	7	0	547,542	0
BELLATRIX EXPLORATION LTD	COM	078314101	38	6,247	SH		DFND	8	500	5,747	0
BEMIS INC	COM	081437105	151	3,967	SH		DFND	1	3,967	0	0
BEMIS INC	COM	081437105	143	3,755	SH		DFND	2	3,755	0	0
BEMIS INC	COM	081437105	733	19,283	SH		DFND	3	13,852	0	5,431
BEMIS INC	COM	081437105	131	3,458	SH		DFND	5	3,458	0	0
BEMIS INC	COM	081437105	7	178	SH		DFND	8	178	0	0
BEMIS INC	COM	081437105	42	1,098	SH		DFND	14	1,098	0	0
BEMIS INC	COM	081437105	17	437	SH		DFND	15	437	0	0
BERKLEY W R CORP	COM	084423102	2,925	61,198	SH		DFND	3	51,378	0	9,820
BERKLEY W R CORP	COM	084423102	2,795	58,476	SH		DFND	5	58,476	0	0
BERKLEY W R CORP	COM	084423102	3	59	SH		DFND	15	59	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,069	39	SH		DFND	3	31	0	8
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,587	85	SH		DFND	5	85	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,241	6	SH		DFND	7	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035	5	SH		DFND	8	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,241	6	SH		DFND	10	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,069	10	SH		DFND	11	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	207	1	SH		DFND	12	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,414	60	SH		DFND	13	60	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	828	4	SH		DFND	14	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	32,070	155	SH		DFND	15	155	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	108,991	788,986	SH		DFND	1	788,986	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,690	113,584	SH		DFND	2	113,584	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,457	488,326	SH		DFND	3	316,516	0	171,810
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104,819	758,790	SH		DFND	5	758,790	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,070	14,984	SH		DFND	7	0	14,984	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,760	34,457	SH		DFND	8	29,406	5,051	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	231	1,675	SH		DFND	9	1,675	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	515	3,730	SH		DFND	10	3,730	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	590	4,270	SH		DFND	11	4,270	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	939	6,800	SH		DFND	12	0	0	6,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	717	5,193	SH		DFND	14	5,193	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,776	49,055	SH		DFND	15	49,055	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	1,533	11,100	SH		DFND		11,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	157	1,140	SH		SOLE		1,140	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	169	7,208	SH		DFND	2	7,208	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	85	3,600	SH		DFND	3	3,600	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	100	SH		DFND	15	100	0	0
BEST BUY INC	COM	086516101	34,031	1,013,124	SH		DFND	1	1,013,124	0	0
BEST BUY INC	COM	086516101	571	16,997	SH		DFND	2	16,997	0	0
BEST BUY INC	COM	086516101	840	25,000	SH	Put	DFND	3	25,000	0	0
BEST BUY INC	COM	086516101	11,868	353,319	SH		DFND	3	349,017	0	4,302
BEST BUY INC	COM	086516101	753	22,427	SH		DFND	5	22,427	0	0
BEST BUY INC	COM	086516101	84	2,500	SH		DFND	7	0	2,500	0
BEST BUY INC	COM	086516101	74	2,200	SH		DFND	11	2,200	0	0
BEST BUY INC	COM	086516101	2,015	60,000	SH		DFND	12	0	0	60,000
BEST BUY INC	COM	086516101	6	180	SH		DFND	15	180	0	0
BEST BUY INC	COM	086516101	2	72	SH		SOLE		72	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	870	14,768	SH		DFND	2	14,768	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	14,202	241,200	SH	Put	DFND	3	241,200	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	12,104	205,563	SH		DFND	3	200,582	0	4,981
BHP BILLITON LTD	SPONSORED ADR	088606108	36,295	616,423	SH		DFND	5	616,423	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	569	9,658	SH		DFND	7	0	9,658	0
BHP BILLITON LTD	SPONSORED ADR	088606108	683	11,598	SH		DFND	8	10,898	700	0
BHP BILLITON LTD	SPONSORED ADR	088606108	65	1,100	SH		DFND	10	1,100	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	12	200	SH		DFND	14	200	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	110	1,869	SH		DFND	15	1,869	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,173	19,917	SH		DFND	5;1	19,917	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	21	350	SH		DFND		350	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	54	923	SH		SOLE		923	0	0
BIG LOTS INC	COM	089302103	32	750	SH		DFND	1	750	0	0
BIG LOTS INC	COM	089302103	164	3,812	SH		DFND	3	3,812	0	0
BIO RAD LABS INC	CL A	090572207	390	3,441	SH		DFND	2	3,441	0	0
BIO RAD LABS INC	CL A	090572207	30	268	SH		DFND	5	268	0	0
BIO RAD LABS INC	CL A	090572207	4	33	SH		DFND	15	33	0	0
BIOTELEMETRY INC	COM	090672106	24	3,600	SH		DFND	3	3,600	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	619	7,937	SH		DFND	3	7,567	0	370
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2	25	SH		DFND	5	25	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	3	43	SH		DFND	15	43	0	0
BLACK BOX CORP DEL	COM	091826107	25	1,063	SH		DFND	3	1,063	0	0
BLACK BOX CORP DEL	COM	091826107	252	10,800	SH		DFND	4	0	0	10,800
BLACKROCK FLOATING RATE INCO	COM	091941104	665	48,208	SH		DFND	3	45,695	0	2,513
BLACK HILLS CORP	COM	092113109	621	12,960	SH		DFND	2	12,960	0	0
BLACK HILLS CORP	COM	092113109	1,605	33,528	SH		DFND	3	29,527	0	4,001
BLACK HILLS CORP	COM	092113109	509	10,635	SH		DFND	5	10,635	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	22	2,100	SH		DFND	3	300	0	1,800
BLACKROCK INCOME OPP TRUST I	COM	092475102	21	2,020	SH		DFND	5	2,020	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	420	30,325	SH		DFND	3	29,775	0	550
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	810	57,431	SH		DFND	3	47,696	0	9,735
BLACKROCK CR ALLCTN INC TR	COM	092508100	3	199	SH		DFND	2	199	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	10,772	809,343	SH		DFND	3	757,117	0	52,226
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	92	12,257	SH		DFND	3	9,206	0	3,051
BLACKROCK KELSO CAPITAL CORP	COM	092533108	127	14,842	SH		DFND	3	667	0	14,175
BLACKROCK KELSO CAPITAL CORP	COM	092533108	5	600	SH		DFND	5	600	0	0
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	2,350	307,260	SH		DFND	3	257,060	0	50,200
BLOCK H & R INC	COM	093671105	11,911	384,107	SH		DFND	1	384,107	0	0
BLOCK H & R INC	COM	093671105	392	12,648	SH		DFND	2	12,648	0	0
BLOCK H & R INC	COM	093671105	1,198	38,620	SH		DFND	3	36,112	0	2,508
BLOCK H & R INC	COM	093671105	3	100	SH		DFND	5	100	0	0
BLOCK H & R INC	COM	093671105	7	236	SH		DFND	9	236	0	0
BLOCK H & R INC	COM	093671105	5	152	SH		DFND	15	152	0	0
BLOCK H & R INC	COM	093671105	92	2,955	SH		SOLE		2,955	0	0
BLUCORA INC	COM	095229100	127	8,323	SH		DFND	3	5,413	0	2,910
BLUCORA INC	COM	095229100	396	26,000	SH		DFND	4	0	0	26,000
BLUCORA INC	COM	095229100	0	16	SH		DFND	5	16	0	0
BLUE EARTH INC	COM	095428108	23	6,000	SH		DFND	3	0	0	6,000
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,638	141,093	SH		DFND	3	123,108	0	17,985
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	56	3,000	SH		DFND	15	3,000	0	0
BOB EVANS FARMS INC	COM	096761101	173	3,650	SH		DFND	3	3,650	0	0
BOB EVANS FARMS INC	COM	096761101	82	1,735	SH		DFND	15	1,735	0	0
BOEING CO	COM	097023105	31,255	245,369	SH		DFND	1	245,369	0	0
BOEING CO	COM	097023105	1,881	14,768	SH		DFND	2	14,768	0	0
BOEING CO	COM	097023105	3,185	25,000	SH	Call	DFND	3	25,000	0	0
BOEING CO	COM	097023105	14,776	116,000	SH	Put	DFND	3	116,000	0	0
BOEING CO	COM	097023105	39,098	306,937	SH		DFND	3	265,036	0	41,901
BOEING CO	COM	097023105	17,605	138,205	SH		DFND	5	138,205	0	0
BOEING CO	COM	097023105	4,765	37,406	SH		DFND	7	0	37,406	0
BOEING CO	COM	097023105	658	5,166	SH		DFND	8	2,914	2,252	0
BOEING CO	COM	097023105	17	137	SH		DFND	9	137	0	0
BOEING CO	COM	097023105	51	400	SH		DFND	10	400	0	0
BOEING CO	COM	097023105	2,912	22,860	SH		DFND	11	22,860	0	0
BOEING CO	COM	097023105	338	2,655	SH		DFND	12	0	0	2,655
BOEING CO	COM	097023105	597	4,685	SH		DFND	15	4,685	0	0
BOEING CO	COM	097023105	3,678	28,876	SH		DFND	5;1	28,876	0	0
BOEING CO	COM	097023105	2,944	23,111	SH		SOLE		23,111	0	0
BOEING CO	COM	097023105	190	1,489	SH		DFND		1,489	0	0
BOLT TECHNOLOGY CORP	COM	097698104	40	1,831	SH		DFND	3	1,031	0	800
BONANZA CREEK ENERGY INC	COM	097793103	111	1,950	SH		DFND	3	1,950	0	0
BONANZA CREEK ENERGY INC	COM	097793103	6	103	SH		DFND	5	103	0	0
BOOKS-A-MILLION INC	COM	098570104	63	37,800	SH		DFND	4	0	0	37,800
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	200	SH		DFND	3	0	0	200
BORGWARNER INC	COM	099724106	1,580	30,033	SH		DFND	2	30,033	0	0
BORGWARNER INC	COM	099724106	828	15,737	SH		DFND	3	14,273	0	1,464
BORGWARNER INC	COM	099724106	4,862	92,415	SH		DFND	4	0	90,795	1,620
BORGWARNER INC	COM	099724106	720	13,694	SH		DFND	5	13,694	0	0
BORGWARNER INC	COM	099724106	42	800	SH		DFND	8	800	0	0
BORGWARNER INC	COM	099724106	158	3,000	SH		DFND	14	3,000	0	0
BORGWARNER INC	COM	099724106	182	3,455	SH		DFND	15	3,455	0	0
BOSTON BEER INC	CL A	100557107	972	4,382	SH		DFND	3	4,249	0	133
BOSTON BEER INC	CL A	100557107	8	34	SH		DFND	5	34	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,818	146,763	SH		DFND	4	0	46,816	99,947
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	132	10,620	SH		SOLE		10,620	0	0
BOSTON PROPERTIES INC	COM	101121101	752	6,499	SH		DFND	3	4,801	0	1,698
BOSTON PROPERTIES INC	COM	101121101	144	1,245	SH		DFND	5	1,245	0	0
BOSTON PROPERTIES INC	COM	101121101	12	100	SH		DFND	8	100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	922	78,049	SH		DFND	2	78,049	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,872	412,492	SH		DFND	3	390,871	0	21,621
BOSTON SCIENTIFIC CORP	COM	101137107	4	350	SH		DFND	5	350	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27	2,260	SH		DFND	8	2,260	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17	1,414	SH		DFND	15	1,414	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8,781	318,253	SH		DFND	3	318,218	0	35
BOTTOMLINE TECH DEL INC	COM	101388106	26,180	948,898	SH		DFND	4	0	695,298	253,600
BOULDER BRANDS INC	COM	101405108	823	60,403	SH		DFND	3	32,828	0	27,575
BOULDER BRANDS INC	COM	101405108	14	1,000	SH		DFND	15	1,000	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	505	57,119	SH		DFND	3	48,519	0	8,600
BOULDER TOTAL RETURN FD INC	COM	101541100	428	16,260	SH		DFND	3	13,535	0	2,725
BOWL AMER INC	CL A	102565108	37	2,500	SH		DFND	3	2,500	0	0
BOWL AMER INC	CL A	102565108	197	13,427	SH		DFND	4	0	0	13,427
BOYD GAMING CORP	COM	103304101	747	73,552	SH		DFND	3	73,552	0	0
BOYD GAMING CORP	COM	103304101	33	3,199	SH		DFND	5	3,199	0	0
BRADY CORP	CL A	104674106	32	1,432	SH		DFND	3	1,432	0	0
BRADY CORP	CL A	104674106	80	3,550	SH		DFND	5	3,550	0	0
BRADY CORP	CL A	104674106	5	230	SH		DFND	8	230	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,462	103,884	SH		DFND	2	103,884	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,020	72,529	SH		DFND	3	54,429	0	18,100
BRASKEM S A	SP ADR PFD A	105532105	1,719	130,552	SH		DFND	3	130,552	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	11,337	557,910	SH		DFND	3	460,916	0	96,994
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	13	660	SH		DFND	8	660	0	0
BRIDGE CAP HLDGS	COM	108030107	55	2,415	SH		DFND	3	2,217	0	198
BRIDGE BANCORP INC	COM	108035106	118	5,000	SH		DFND	3	5,000	0	0
BRIGGS & STRATTON CORP	COM	109043109	13	702	SH		DFND	1	702	0	0
BRIGGS & STRATTON CORP	COM	109043109	717	39,812	SH		DFND	2	39,812	0	0
BRIGGS & STRATTON CORP	COM	109043109	37	2,040	SH		DFND	3	1,490	0	550
BRIGGS & STRATTON CORP	COM	109043109	13	700	SH		DFND	5	700	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	65	SH		DFND	15	65	0	0
BRINKER INTL INC	COM	109641100	88	1,731	SH		DFND	3	841	0	890
BRINKER INTL INC	COM	109641100	2,869	56,497	SH		DFND	5	56,497	0	0
BRINKER INTL INC	COM	109641100	4	70	SH		DFND	8	70	0	0
BRINKER INTL INC	COM	109641100	38	755	SH		DFND	10	755	0	0
BRINKER INTL INC	COM	109641100	25	500	SH		DFND	14	500	0	0
BRINKS CO	COM	109696104	116	4,825	SH		DFND	2	4,825	0	0
BRINKS CO	COM	109696104	777	32,323	SH		DFND	3	32,323	0	0
BRINKS CO	COM	109696104	48	2,000	SH		DFND	5	2,000	0	0
BRINKS CO	COM	109696104	80	3,310	SH		SOLE		3,310	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	82,159	1,605,288	SH		DFND	1	1,605,288	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,112	60,811	SH		DFND	2	60,811	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,118	100,000	SH	Call	DFND	3	100,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,535	30,000	SH	Put	DFND	3	30,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	51,888	1,013,840	SH		DFND	3	822,746	0	191,094
BRISTOL MYERS SQUIBB CO	COM	110122108	45,934	897,501	SH		DFND	5	897,501	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,775	54,220	SH		DFND	7	0	54,220	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,512	29,544	SH		DFND	8	24,199	5,345	0
BRISTOL MYERS SQUIBB CO	COM	110122108	256	5,005	SH		DFND	9	5,005	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	46	900	SH		DFND	10	900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	773	15,095	SH		DFND	11	15,095	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	355	6,940	SH		DFND	12	0	0	6,940
BRISTOL MYERS SQUIBB CO	COM	110122108	58	1,140	SH		DFND	13	1,140	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,098	40,985	SH		DFND	14	40,985	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	696	13,601	SH		DFND	15	13,601	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,448	86,901	SH		DFND	5;1	86,901	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	129	2,520	SH		DFND		2,520	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,332	65,102	SH		SOLE		65,102	0	0
BRISTOW GROUP INC	COM	110394103	11	158	SH		DFND	15	158	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,252	11,076	SH		DFND	2	11,076	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,996	79,554	SH		DFND	3	71,775	0	7,779
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22,199	196,312	SH		DFND	5	196,312	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	42	SH		DFND	7	0	42	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	189	1,675	SH		DFND	8	1,625	50	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	171	1,513	SH		DFND	11	1,513	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	84	747	SH		DFND	14	747	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	180	1,593	SH		DFND	15	1,593	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	381	3,373	SH		SOLE		3,373	0	0
BROADCOM CORP	CL A	111320107	4,523	111,889	SH		DFND	1	111,889	0	0
BROADCOM CORP	CL A	111320107	4,710	116,522	SH		DFND	2	116,522	0	0
BROADCOM CORP	CL A	111320107	6,871	170,000	SH	Put	DFND	3	170,000	0	0
BROADCOM CORP	CL A	111320107	5,205	128,765	SH		DFND	3	120,069	0	8,696
BROADCOM CORP	CL A	111320107	2,371	58,654	SH		DFND	5	58,654	0	0
BROADCOM CORP	CL A	111320107	380	9,391	SH		DFND	7	0	9,391	0
BROADCOM CORP	CL A	111320107	70	1,738	SH		DFND	8	998	740	0
BROADCOM CORP	CL A	111320107	445	11,000	SH		DFND	10	11,000	0	0
BROADCOM CORP	CL A	111320107	128	3,160	SH		DFND	12	0	0	3,160
BROADCOM CORP	CL A	111320107	537	13,287	SH		DFND	15	13,287	0	0
BROADCOM CORP	CL A	111320107	59	1,455	SH		DFND		1,455	0	0
BROADCOM CORP	CL A	111320107	1,309	32,382	SH		SOLE		32,382	0	0
BROADVISION INC	COM PAR $.001	111412706	0	4	SH		DFND	3	0	0	4
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	140	12,900	SH		DFND	1	12,900	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	99	9,123	SH		DFND	3	5,123	0	4,000
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	279	25,625	SH		DFND	5	25,625	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4	410	SH		DFND	15	410	0	0
BROOKDALE SR LIVING INC	COM	112463104	860	26,699	SH		DFND	2	26,699	0	0
BROOKDALE SR LIVING INC	COM	112463104	31,072	964,384	SH		DFND	3	960,459	0	3,925
BROOKDALE SR LIVING INC	COM	112463104	34	1,050	SH		DFND	5	1,050	0	0
BROOKDALE SR LIVING INC	COM	112463104	6	200	SH		DFND	8	200	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,105,253	24,583,025	SH		DFND	1	24,583,025	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	266	5,925	SH		DFND	2	5,925	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,842	85,457	SH		DFND	3	80,059	0	5,398
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,075	23,900	SH	Call	DFND	5	23,900	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	315,211	7,010,912	SH		DFND	5	7,010,912	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	29,659	659,672	SH		DFND	7	0	659,672	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12,461	277,153	SH		DFND	8	230,290	46,863	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,734	38,576	SH		DFND	9	38,576	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	90	2,000	SH		DFND	10	2,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	728	16,200	SH		DFND	11	16,200	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	75	1,664	SH		DFND	12	0	0	1,664
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23	517	SH		DFND	15	517	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	37,129	825,816	SH		DFND	5;1	825,816	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	351	7,809	SH		DFND		7,809	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	523,881	11,652,168	SH		SOLE		11,652,168	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	661	38,903	SH		DFND	3	38,903	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	441	25,950	SH		DFND	5	25,950	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	45,458	1,870,700	SH		DFND	1	1,870,700	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	924	38,026	SH		DFND	5	38,026	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	125	5,164	SH		DFND	7	0	5,164	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	14	575	SH		DFND	8	575	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	122	5,000	SH		DFND	9	5,000	0	0
BROOKS AUTOMATION INC	COM	114340102	226	21,515	SH		DFND	3	18,844	0	2,671
BROWN & BROWN INC	COM	115236101	2,777	86,390	SH		DFND	3	75,079	0	11,311
BROWN & BROWN INC	COM	115236101	14,215	442,150	SH		DFND	4	0	358,170	83,980
BROWN & BROWN INC	COM	115236101	828	25,751	SH		DFND	5	25,751	0	0
BROWN & BROWN INC	COM	115236101	624	19,400	SH		DFND	7	0	19,400	0
BROWN & BROWN INC	COM	115236101	3	105	SH		DFND	8	0	105	0
BROWN & BROWN INC	COM	115236101	66	2,061	SH		DFND	15	2,061	0	0
BROWN FORMAN CORP	CL A	115637100	20	227	SH		DFND	3	227	0	0
BROWN FORMAN CORP	CL A	115637100	45	500	SH		DFND	5	500	0	0
BROWN FORMAN CORP	CL A	115637100	54	600	SH		DFND	15	600	0	0
BROWN FORMAN CORP	CL B	115637209	2,016	22,344	SH		DFND	1	22,344	0	0
BROWN FORMAN CORP	CL B	115637209	3,277	36,321	SH		DFND	2	36,321	0	0
BROWN FORMAN CORP	CL B	115637209	928	10,286	SH		DFND	3	9,883	0	403
BROWN FORMAN CORP	CL B	115637209	1,085	12,031	SH		DFND	5	12,031	0	0
BROWN FORMAN CORP	CL B	115637209	61	675	SH		DFND	8	675	0	0
BROWN FORMAN CORP	CL B	115637209	1	10	SH		DFND	15	10	0	0
BROWN SHOE INC NEW	COM	115736100	80	2,950	SH		DFND	3	2,950	0	0
BROWN SHOE INC NEW	COM	115736100	320	11,800	SH		DFND	4	0	0	11,800
BROWN SHOE INC NEW	COM	115736100	14	500	SH		DFND	5	500	0	0
BRUKER CORP	COM	116794108	155	8,395	SH		DFND	2	8,395	0	0
BRUKER CORP	COM	116794108	233	12,563	SH		DFND	3	12,332	0	231
BRUKER CORP	COM	116794108	45	2,450	SH		DFND	5	2,450	0	0
BRUKER CORP	COM	116794108	7	372	SH		DFND	15	372	0	0
BRUNSWICK CORP	COM	117043109	3,616	85,817	SH		DFND	3	79,672	0	6,145
BRUNSWICK CORP	COM	117043109	7,962	188,950	SH		DFND	4	0	86,080	102,870
BRUNSWICK CORP	COM	117043109	31	739	SH		DFND	5	739	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,171	14,700	SH	Call	DFND	3	14,700	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,005	62,842	SH		DFND	3	56,697	0	6,145
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	19	239	SH		DFND	5	239	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	159	2,000	SH		DFND	8	2,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	127	1,593	SH		DFND	15	1,593	0	0
BUCKLE INC	COM	118440106	11	235	SH		DFND	3	235	0	0
BUCKLE INC	COM	118440106	2	46	SH		DFND	15	46	0	0
BUFFALO WILD WINGS INC	COM	119848109	794	5,917	SH		DFND	3	5,661	0	256
BUFFALO WILD WINGS INC	COM	119848109	24,292	180,918	SH		DFND	4	0	136,568	44,350
BUFFALO WILD WINGS INC	COM	119848109	47	350	SH		DFND	5	350	0	0
BUFFALO WILD WINGS INC	COM	119848109	1	11	SH		DFND	15	11	0	0
BUILD A BEAR WORKSHOP	COM	120076104	547	41,800	SH		DFND	4	0	0	41,800
BURCON NUTRASCIENCE CORP	COM	120831102	166	55,188	SH		DFND	5	55,188	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	163	54,450	SH		DFND	7	0	54,450	0
BURCON NUTRASCIENCE CORP	COM	120831102	4	1,359	SH		DFND	8	1,359	0	0
BURGER KING WORLDWIDE INC	COM	121220107	1,813	61,111	SH		DFND	5	61,111	0	0
BURGER KING WORLDWIDE INC	COM	121220107	29	970	SH		DFND	8	970	0	0
BURLINGTON STORES INC	COM	122017106	6,312	158,347	SH		DFND	1	158,347	0	0
BURLINGTON STORES INC	COM	122017106	2	40	SH		DFND	3	40	0	0
BURLINGTON STORES INC	COM	122017106	62	1,545	SH		DFND	5	1,545	0	0
CAE INC	COM	124765108	128,305	10,577,473	SH		DFND	1	10,577,473	0	0
CAE INC	COM	124765108	591	48,700	SH	Call	DFND	5	48,700	0	0
CAE INC	COM	124765108	68,196	5,622,059	SH		DFND	5	5,622,059	0	0
CAE INC	COM	124765108	6,578	542,293	SH		DFND	7	0	542,293	0
CAE INC	COM	124765108	1,108	91,383	SH		DFND	8	85,147	6,236	0
CAE INC	COM	124765108	59	4,863	SH		DFND	9	4,863	0	0
CAE INC	COM	124765108	59	4,865	SH		DFND	10	4,865	0	0
CAE INC	COM	124765108	2,584	213,058	SH		DFND	5;1	213,058	0	0
CAE INC	COM	124765108	299	24,677	SH		SOLE		24,677	0	0
CBIZ INC	COM	124805102	28	3,598	SH		DFND	2	3,598	0	0
CBIZ INC	COM	124805102	2	300	SH		DFND	3	300	0	0
CBIZ INC	COM	124805102	279	35,400	SH		DFND	4	0	0	35,400
CBL & ASSOC PPTYS INC	COM	124830100	2,982	166,612	SH		DFND	3	118,039	0	48,573
CBL & ASSOC PPTYS INC	COM	124830100	758	42,331	SH		DFND	5	42,331	0	0
CBL & ASSOC PPTYS INC	COM	124830100	14	810	SH		DFND	8	810	0	0
CBS CORP NEW	CL A	124857103	26	485	SH		DFND	2	485	0	0
CBS CORP NEW	CL A	124857103	12	215	SH		DFND	3	143	0	72
CBS CORP NEW	CL B	124857202	2,434	45,500	SH		DFND	1	45,500	0	0
CBS CORP NEW	CL B	124857202	1,989	37,172	SH		DFND	2	37,172	0	0
CBS CORP NEW	CL B	124857202	26,071	487,300	SH	Put	DFND	3	487,300	0	0
CBS CORP NEW	CL B	124857202	13,580	253,836	SH		DFND	3	233,776	0	20,060
CBS CORP NEW	CL B	124857202	2,493	46,590	SH		DFND	5	46,590	0	0
CBS CORP NEW	CL B	124857202	35	651	SH		DFND	7	0	651	0
CBS CORP NEW	CL B	124857202	22	404	SH		DFND	8	404	0	0
CBS CORP NEW	CL B	124857202	161	3,000	SH		DFND	14	3,000	0	0
CBS CORP NEW	CL B	124857202	71	1,336	SH		DFND	15	1,336	0	0
CBS CORP NEW	CL B	124857202	65	1,217	SH		DFND		1,217	0	0
CBS CORP NEW	CL B	124857202	199	3,719	SH		SOLE		3,719	0	0
CCA INDS INC	COM	124867102	0	23	SH		DFND	2	23	0	0
C D I CORP	COM	125071100	158	10,899	SH		DFND	1	10,899	0	0
C D I CORP	COM	125071100	195	13,400	SH		DFND	4	0	0	13,400
C D I CORP	COM	125071100	3	189	SH		DFND	5	189	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	408	30,470	SH		DFND	3	29,492	0	978
CECO ENVIRONMENTAL CORP	COM	125141101	118	8,774	SH		DFND	4	0	0	8,774
CECO ENVIRONMENTAL CORP	COM	125141101	67	5,000	SH		DFND	5	5,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1	52	SH		DFND	15	52	0	0
CF INDS HLDGS INC	COM	125269100	9,514	34,074	SH		DFND	3	33,974	0	100
CF INDS HLDGS INC	COM	125269100	3,702	13,259	SH		DFND	5	13,259	0	0
CF INDS HLDGS INC	COM	125269100	11	38	SH		DFND	8	38	0	0
CF INDS HLDGS INC	COM	125269100	1	2	SH		DFND	15	2	0	0
CF INDS HLDGS INC	COM	125269100	419	1,500	SH		DFND		1,500	0	0
CIGNA CORPORATION	COM	125509109	17,713	195,312	SH		DFND	1	195,312	0	0
CIGNA CORPORATION	COM	125509109	1,841	20,299	SH		DFND	2	20,299	0	0
CIGNA CORPORATION	COM	125509109	1,923	21,199	SH		DFND	3	11,493	0	9,706
CIGNA CORPORATION	COM	125509109	35,924	396,116	SH		DFND	4	0	124,215	271,901
CIGNA CORPORATION	COM	125509109	822	9,067	SH		DFND	5	9,067	0	0
CIGNA CORPORATION	COM	125509109	2,167	23,890	SH		DFND	7	0	23,890	0
CIGNA CORPORATION	COM	125509109	201	2,216	SH		DFND	8	747	1,469	0
CIGNA CORPORATION	COM	125509109	71	781	SH		DFND	15	781	0	0
CIGNA CORPORATION	COM	125509109	786	8,666	SH		SOLE		8,666	0	0
CIM COML TR CORP	COM	125525105	145	6,580	SH		DFND	4	0	0	6,580
CIT GROUP INC	COM NEW	125581801	2,739	59,595	SH		DFND	1	59,595	0	0
CIT GROUP INC	COM NEW	125581801	72	1,569	SH		DFND	2	1,569	0	0
CIT GROUP INC	COM NEW	125581801	1,724	37,500	SH	Call	DFND	3	37,500	0	0
CIT GROUP INC	COM NEW	125581801	3,478	75,685	SH		DFND	3	74,987	0	698
CIT GROUP INC	COM NEW	125581801	14,999	326,358	SH		DFND	4	630	160,980	164,748
CIT GROUP INC	COM NEW	125581801	5,666	123,282	SH		DFND	5	123,282	0	0
CIT GROUP INC	COM NEW	125581801	2,362	51,384	SH		DFND	7	0	51,384	0
CIT GROUP INC	COM NEW	125581801	445	9,687	SH		DFND	8	5,733	3,954	0
CIT GROUP INC	COM NEW	125581801	125	2,714	SH		DFND	15	2,714	0	0
CMS ENERGY CORP	COM	125896100	577	19,468	SH		DFND	1	19,468	0	0
CMS ENERGY CORP	COM	125896100	3,107	104,747	SH		DFND	3	97,464	0	7,283
CMS ENERGY CORP	COM	125896100	13,155	443,537	SH		DFND	4	740	214,060	228,737
CMS ENERGY CORP	COM	125896100	2,810	94,753	SH		DFND	5	94,753	0	0
CMS ENERGY CORP	COM	125896100	20	680	SH		DFND	8	680	0	0
CMS ENERGY CORP	COM	125896100	28	957	SH		DFND	10	957	0	0
CMS ENERGY CORP	COM	125896100	4	134	SH		DFND	15	134	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	718	29,600	SH		DFND	4	0	0	29,600
CNA FINL CORP	COM	126117100	3	82	SH		DFND	3	82	0	0
CNA FINL CORP	COM	126117100	1,376	36,170	SH		DFND	5	36,170	0	0
CNA FINL CORP	COM	126117100	87	2,297	SH		DFND	8	2,297	0	0
CNB FINL CORP PA	COM	126128107	3	200	SH		DFND	3	200	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,393	8,073	SH		DFND	2	8,073	0	0
CNOOC LTD	SPONSORED ADR	126132109	66	382	SH		DFND	3	359	0	23
CNOOC LTD	SPONSORED ADR	126132109	12,204	70,729	SH		DFND	5	70,729	0	0
CNOOC LTD	SPONSORED ADR	126132109	29	170	SH		DFND	7	0	170	0
CNOOC LTD	SPONSORED ADR	126132109	87	505	SH		DFND	15	505	0	0
CNOOC LTD	SPONSORED ADR	126132109	19	111	SH		DFND		111	0	0
CNOOC LTD	SPONSORED ADR	126132109	7	40	SH		SOLE		40	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	583	37,506	SH		DFND	3	37,506	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	4,488	288,616	SH		DFND	5	288,616	0	0
CSG SYS INTL INC	COM	126349109	87	3,327	SH		DFND	2	3,327	0	0
CSG SYS INTL INC	COM	126349109	4,121	156,800	SH		DFND	3	156,800	0	0
CSG SYS INTL INC	COM	126349109	300	11,403	SH		DFND	5	11,403	0	0
CSG SYS INTL INC	COM	126349109	4	137	SH		DFND	15	137	0	0
CSP INC	COM	126389105	0	11	SH		DFND	2	11	0	0
CSX CORP	COM	126408103	85,898	2,679,297	SH		DFND	1	2,679,297	0	0
CSX CORP	COM	126408103	1,020	31,818	SH		DFND	2	31,818	0	0
CSX CORP	COM	126408103	641	20,000	SH	Call	DFND	3	20,000	0	0
CSX CORP	COM	126408103	962	30,000	SH	Put	DFND	3	30,000	0	0
CSX CORP	COM	126408103	12,998	405,415	SH		DFND	3	270,570	0	134,845
CSX CORP	COM	126408103	28,991	904,278	SH		DFND	5	904,278	0	0
CSX CORP	COM	126408103	521	16,264	SH		DFND	7	0	16,264	0
CSX CORP	COM	126408103	383	11,934	SH		DFND	8	10,284	1,650	0
CSX CORP	COM	126408103	160	5,000	SH		DFND	9	5,000	0	0
CSX CORP	COM	126408103	377	11,774	SH		DFND	15	11,774	0	0
CTS CORP	COM	126501105	2	145	SH		DFND	2	145	0	0
CTS CORP	COM	126501105	445	28,000	SH		DFND	4	0	0	28,000
CUI GLOBAL INC	COM NEW	126576206	238	32,810	SH		DFND	3	29,438	0	3,372
CVB FINL CORP	COM	126600105	681	47,441	SH		DFND	2	47,441	0	0
CVB FINL CORP	COM	126600105	20	1,422	SH		DFND	3	0	0	1,422
CVD EQUIPMENT CORP	COM	126601103	78	6,000	SH		DFND	3	5,250	0	750
CVR PARTNERS LP	COM	126633106	401	29,188	SH		DFND	3	27,949	0	1,239
CVR PARTNERS LP	COM	126633106	27	2,000	SH		DFND	15	2,000	0	0
CVS HEALTH CORP	COM	126650100	138,219	1,736,640	SH		DFND	1	1,736,640	0	0
CVS HEALTH CORP	COM	126650100	7,488	94,076	SH		DFND	2	94,076	0	0
CVS HEALTH CORP	COM	126650100	30,302	380,728	SH		DFND	3	306,997	0	73,731
CVS HEALTH CORP	COM	126650100	40,030	502,951	SH		DFND	4	0	209,035	293,916
CVS HEALTH CORP	COM	126650100	48,480	609,124	SH		DFND	5	609,124	0	0
CVS HEALTH CORP	COM	126650100	3,141	39,462	SH		DFND	7	0	39,462	0
CVS HEALTH CORP	COM	126650100	938	11,781	SH		DFND	8	10,110	1,671	0
CVS HEALTH CORP	COM	126650100	321	4,030	SH		DFND	9	4,030	0	0
CVS HEALTH CORP	COM	126650100	35	435	SH		DFND	10	435	0	0
CVS HEALTH CORP	COM	126650100	99	1,245	SH		DFND	12	0	0	1,245
CVS HEALTH CORP	COM	126650100	366	4,600	SH		DFND	14	4,600	0	0
CVS HEALTH CORP	COM	126650100	729	9,154	SH		DFND	15	9,154	0	0
CVS HEALTH CORP	COM	126650100	6,985	87,767	SH		DFND	5;1	87,767	0	0
CVS HEALTH CORP	COM	126650100	308	3,871	SH		DFND		3,871	0	0
CVS HEALTH CORP	COM	126650100	5,592	70,263	SH		SOLE		70,263	0	0
CABELAS INC	COM	126804301	222	3,765	SH		DFND	3	1,315	0	2,450
CABELAS INC	COM	126804301	7	120	SH		DFND	15	120	0	0
CABOT CORP	COM	127055101	341	6,710	SH		DFND	3	6,710	0	0
CABOT CORP	COM	127055101	55	1,082	SH		DFND	5	1,082	0	0
CABOT CORP	COM	127055101	364	7,171	SH		DFND	14	7,171	0	0
CABOT OIL & GAS CORP	COM	127097103	14,069	430,361	SH		DFND	1	407,861	0	22,500
CABOT OIL & GAS CORP	COM	127097103	355	10,845	SH		DFND	2	10,845	0	0
CABOT OIL & GAS CORP	COM	127097103	869	26,572	SH		DFND	3	25,572	0	1,000
CABOT OIL & GAS CORP	COM	127097103	101	3,100	SH		DFND	4	0	3,100	0
CABOT OIL & GAS CORP	COM	127097103	301	9,212	SH		DFND	5	9,212	0	0
CABOT OIL & GAS CORP	COM	127097103	6	193	SH		DFND	8	193	0	0
CABOT OIL & GAS CORP	COM	127097103	1,353	41,400	SH		DFND	12	0	0	41,400
CABOT OIL & GAS CORP	COM	127097103	25	750	SH		DFND	15	750	0	0
CABOT OIL & GAS CORP	COM	127097103	190	5,809	SH		SOLE		5,809	0	0
CACI INTL INC	CL A	127190304	739	10,367	SH		DFND	3	10,189	0	178
CACI INTL INC	CL A	127190304	34	474	SH		DFND	5	474	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	44,918	2,610,000	SH	Put	DFND	3	2,610,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,263	1,061,202	SH		DFND	3	1,061,161	0	41
CADENCE DESIGN SYSTEM INC	COM	127387108	114	6,623	SH		DFND	5	6,623	0	0
CAESARS ENTMT CORP	COM	127686103	1,976	157,081	SH		DFND	3	157,081	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,727	41,718	SH		DFND	1	41,718	0	0
CAL MAINE FOODS INC	COM NEW	128030202	22	250	SH		DFND	3	250	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,881	212,964	SH		DFND	3	155,619	0	57,345
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	188	13,512	SH		DFND	3	13,512	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,900	418,771	SH		DFND	3	273,114	0	145,657
CALAMP CORP	COM	128126109	72	4,090	SH		DFND	3	3,740	0	350
CALAMP CORP	COM	128126109	2	100	SH		DFND	5	100	0	0
CALGON CARBON CORP	COM	129603106	96	4,966	SH		DFND	3	3,723	0	1,243
CALGON CARBON CORP	COM	129603106	4	219	SH		DFND	15	219	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	0	2	SH		DFND	2	2	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	499	33,600	SH		DFND	4	0	0	33,600
CALIFORNIA WTR SVC GROUP	COM	130788102	99	4,400	SH		DFND	3	2,500	0	1,900
CALIFORNIA WTR SVC GROUP	COM	130788102	115	5,108	SH		DFND	4	0	0	5,108
CALIFORNIA WTR SVC GROUP	COM	130788102	2	96	SH		DFND	5	96	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3	125	SH		DFND	15	125	0	0
CALLAWAY GOLF CO	COM	131193104	73	10,067	SH		DFND	3	9,167	0	900
CALLAWAY GOLF CO	COM	131193104	56	7,705	SH		DFND	5	7,705	0	0
CALPINE CORP	COM NEW	131347304	542	24,988	SH		DFND	2	24,988	0	0
CALPINE CORP	COM NEW	131347304	1,163	53,598	SH		DFND	3	53,598	0	0
CALPINE CORP	COM NEW	131347304	7,276	335,277	SH		DFND	4	0	151,380	183,897
CALPINE CORP	COM NEW	131347304	56	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	11,489	418,528	SH		DFND	3	409,605	0	8,923
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	200	7,300	SH		DFND	4	0	0	7,300
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	22	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	110	4,000	SH		DFND	13	4,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	173	6,300	SH		DFND	15	6,300	0	0
CAMAC ENERGY INC	COM	131745101	6	9,739	SH		DFND	3	0	0	9,739
CAMAC ENERGY INC	COM	131745101	907	1,466,000	SH		DFND	5	1,466,000	0	0
CAMBREX CORP	COM	132011107	186	9,968	SH		DFND	2	9,968	0	0
CAMBREX CORP	COM	132011107	4	213	SH		DFND	3	213	0	0
CAMBREX CORP	COM	132011107	340	18,200	SH		DFND	4	0	0	18,200
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	281	9,276	SH		DFND	2	9,276	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	76	2,528	SH		DFND	3	2,416	0	112
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3	125	SH		DFND	3	0	0	125
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	245	10,762	SH		DFND	2	10,762	0	0
CAMDEN NATL CORP	COM	133034108	5	150	SH		DFND	15	150	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	471	6,870	SH		DFND	1	6,870	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	349	5,097	SH		DFND	3	5,057	0	40
CAMDEN PPTY TR	SH BEN INT	133131102	585	8,541	SH		DFND	5	8,541	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	124	1,815	SH		DFND	8	1,815	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	392	5,720	SH		DFND	11	5,720	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2	32	SH		DFND	15	32	0	0
CAMPBELL SOUP CO	COM	134429109	1,590	37,221	SH		DFND	1	37,221	0	0
CAMPBELL SOUP CO	COM	134429109	4,206	98,422	SH		DFND	3	82,534	0	15,888
CAMPBELL SOUP CO	COM	134429109	1,341	31,378	SH		DFND	5	31,378	0	0
CAMPBELL SOUP CO	COM	134429109	2	57	SH		DFND		57	0	0
CAMPBELL SOUP CO	COM	134429109	199	4,655	SH		SOLE		4,655	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,268,842	14,121,782	SH		DFND	1	14,121,782	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	697	7,754	SH		DFND	2	7,754	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,362	15,164	SH		DFND	3	14,399	0	765
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,146	68,400	SH	Call	DFND	5	68,400	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	39,507	439,700	SH	Put	DFND	5	439,700	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	179,081	1,993,109	SH		DFND	5	1,993,109	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	63,247	703,919	SH		DFND	7	0	703,919	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,416	71,404	SH		DFND	8	41,543	29,861	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,778	19,791	SH		DFND	9	19,791	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	90	1,000	SH		DFND	12	0	0	1,000
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3	37	SH		DFND	15	37	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	19,523	217,287	SH		DFND	5;1	217,287	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,717	52,500	SH	Put	SOLE		52,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	812	9,035	SH		DFND		9,035	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,481,884	16,492,868	SH		SOLE		16,492,868	0	0
CANADIAN NATL RY CO	COM	136375102	1,643,472	23,160,542	SH		DFND	1	23,160,542	0	0
CANADIAN NATL RY CO	COM	136375102	74	1,036	SH		DFND	2	1,036	0	0
CANADIAN NATL RY CO	COM	136375102	816	11,500	SH	Call	DFND	3	11,500	0	0
CANADIAN NATL RY CO	COM	136375102	5,470	77,085	SH		DFND	3	58,526	0	18,559
CANADIAN NATL RY CO	COM	136375102	13,653	192,400	SH	Call	DFND	5	192,400	0	0
CANADIAN NATL RY CO	COM	136375102	421,493	5,939,873	SH		DFND	5	5,939,873	0	0
CANADIAN NATL RY CO	COM	136375102	63,888	900,337	SH		DFND	7	0	900,337	0
CANADIAN NATL RY CO	COM	136375102	13,159	185,444	SH		DFND	8	161,304	24,140	0
CANADIAN NATL RY CO	COM	136375102	3,228	45,491	SH		DFND	9	45,491	0	0
CANADIAN NATL RY CO	COM	136375102	67	950	SH		DFND	10	950	0	0
CANADIAN NATL RY CO	COM	136375102	85	1,200	SH		DFND	11	1,200	0	0
CANADIAN NATL RY CO	COM	136375102	1,590	22,400	SH		DFND	12	0	0	22,400
CANADIAN NATL RY CO	COM	136375102	252	3,555	SH		DFND	15	3,555	0	0
CANADIAN NATL RY CO	COM	136375102	63,334	892,538	SH		DFND	5;1	892,538	0	0
CANADIAN NATL RY CO	COM	136375102	1,346	18,974	SH		DFND		18,974	0	0
CANADIAN NATL RY CO	COM	136375102	633,408	8,926,275	SH		SOLE		8,926,275	0	0
CANADIAN NAT RES LTD	COM	136385101	1,443,622	37,168,425	SH		DFND	1	37,145,441	0	22,984
CANADIAN NAT RES LTD	COM	136385101	8,444	217,400	SH	Call	DFND	3	217,400	0	0
CANADIAN NAT RES LTD	COM	136385101	4,801	123,600	SH	Put	DFND	3	123,600	0	0
CANADIAN NAT RES LTD	COM	136385101	9,786	251,958	SH		DFND	3	239,896	0	12,062
CANADIAN NAT RES LTD	COM	136385101	93	2,400	SH		DFND	4	0	2,400	0
CANADIAN NAT RES LTD	COM	136385101	12,429	320,000	SH	Call	DFND	5	320,000	0	0
CANADIAN NAT RES LTD	COM	136385101	263,879	6,794,010	SH		DFND	5	6,794,010	0	0
CANADIAN NAT RES LTD	COM	136385101	32,764	843,563	SH		DFND	7	0	843,563	0
CANADIAN NAT RES LTD	COM	136385101	7,454	191,915	SH		DFND	8	168,090	23,825	0
CANADIAN NAT RES LTD	COM	136385101	2,241	57,699	SH		DFND	9	57,699	0	0
CANADIAN NAT RES LTD	COM	136385101	220	5,660	SH		DFND	10	5,660	0	0
CANADIAN NAT RES LTD	COM	136385101	39	1,000	SH		DFND	11	1,000	0	0
CANADIAN NAT RES LTD	COM	136385101	78	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	162	4,180	SH		DFND	15	4,180	0	0
CANADIAN NAT RES LTD	COM	136385101	36,221	932,579	SH		DFND	5;1	932,579	0	0
CANADIAN NAT RES LTD	COM	136385101	23,156	596,188	SH		DFND		596,188	0	0
CANADIAN NAT RES LTD	COM	136385101	226,703	5,836,849	SH		SOLE		5,836,849	0	0
CANADIAN SOLAR INC	COM	136635109	94	2,625	SH		DFND	3	2,625	0	0
CANADIAN SOLAR INC	COM	136635109	73	2,050	SH		DFND	5	2,050	0	0
CANON INC	SPONSORED ADR	138006309	148	4,538	SH		DFND	3	4,386	0	152
CANON INC	SPONSORED ADR	138006309	5,038	154,574	SH		DFND	5	154,574	0	0
CANON INC	SPONSORED ADR	138006309	47	1,452	SH		DFND	7	0	1,452	0
CANON INC	SPONSORED ADR	138006309	440	13,500	SH		DFND	12	0	0	13,500
CANON INC	SPONSORED ADR	138006309	382	11,734	SH		DFND	15	11,734	0	0
CANON INC	SPONSORED ADR	138006309	275	8,447	SH		SOLE		8,447	0	0
CANTEL MEDICAL CORP	COM	138098108	21	600	SH		DFND	3	600	0	0
CANTEL MEDICAL CORP	COM	138098108	37,127	1,079,897	SH		DFND	4	0	798,790	281,107
CANTEL MEDICAL CORP	COM	138098108	1	33	SH		DFND	5	33	0	0
CANTEL MEDICAL CORP	COM	138098108	3	96	SH		DFND	15	96	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	2	28	SH		DFND	3	0	0	28
CAPITAL BK FINL CORP	CL A COM	139794101	14	577	SH		DFND	3	577	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	101	4,211	SH		DFND	4	0	0	4,211
CAPITAL SR LIVING CORP	COM	140475104	323	15,200	SH		DFND	4	0	0	15,200
CAPITAL SR LIVING CORP	COM	140475104	1	25	SH		DFND	15	25	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1	17	SH		DFND	2	17	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	221	6,167	SH		DFND	3	6,167	0	0
CARBO CERAMICS INC	COM	140781105	129	2,183	SH		DFND	3	2,149	0	34
CARBO CERAMICS INC	COM	140781105	217	3,657	SH		DFND	5	3,657	0	0
CARBO CERAMICS INC	COM	140781105	15	248	SH		DFND	15	248	0	0
CARBONITE INC	COM	141337105	834	81,436	SH		DFND	3	81,436	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	354	14,981	SH		DFND	3	14,981	0	0
CARE COM INC	COM	141633107	7	800	SH		DFND	3	800	0	0
CARLISLE COS INC	COM	142339100	760	9,458	SH		DFND	3	8,858	0	600
CARLISLE COS INC	COM	142339100	10,446	129,960	SH		DFND	4	140	62,090	67,730
CARLISLE COS INC	COM	142339100	52	651	SH		DFND	5	651	0	0
CARLISLE COS INC	COM	142339100	2	26	SH		SOLE		26	0	0
CARMAX INC	COM	143130102	795	17,111	SH		DFND	2	17,111	0	0
CARMAX INC	COM	143130102	2,106	45,329	SH		DFND	3	42,859	0	2,470
CARMAX INC	COM	143130102	1,000	21,519	SH		DFND	5	21,519	0	0
CARMAX INC	COM	143130102	8	166	SH		DFND	15	166	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,734	43,156	SH		DFND	2	43,156	0	0
CARNIVAL CORP	PAIRED CTF	143658300	12,051	300,000	SH	Put	DFND	3	300,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	10,142	252,468	SH		DFND	3	241,142	0	11,326
CARNIVAL CORP	PAIRED CTF	143658300	4,373	108,870	SH		DFND	5	108,870	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,431	35,615	SH		DFND	7	0	35,615	0
CARNIVAL CORP	PAIRED CTF	143658300	220	5,477	SH		DFND	8	4,735	742	0
CARNIVAL CORP	PAIRED CTF	143658300	4	89	SH		DFND	15	89	0	0
CARNIVAL CORP	PAIRED CTF	143658300	85	2,105	SH		SOLE		2,105	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	0	6	SH		DFND	2	6	0	0
CARRIAGE SVCS INC	COM	143905107	691	39,850	SH		DFND	4	650	0	39,200
CARRIAGE SVCS INC	COM	143905107	26	1,500	SH		DFND	5	1,500	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	83	1,846	SH		DFND	2	1,846	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	138	3,050	SH		DFND	3	2,380	0	670
CARPENTER TECHNOLOGY CORP	COM	144285103	3,280	72,646	SH		DFND	4	0	33,350	39,296
CARPENTER TECHNOLOGY CORP	COM	144285103	463	10,258	SH		DFND	5	10,258	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,615	30,000	SH	Call	DFND	3	30,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	406	7,538	SH		DFND	3	7,124	0	414
CARRIZO OIL & GAS INC	COM	144577103	28	514	SH		DFND	15	514	0	0
CARTER INC	COM	146229109	1,892	24,404	SH		DFND	3	22,904	0	1,500
CARTER INC	COM	146229109	2	30	SH		DFND	15	30	0	0
CARTESIAN INC	COM	146534102	0	1	SH		DFND	2	1	0	0
CASCADE BANCORP	COM NEW	147154207	0	54	SH		DFND	3	0	0	54
CASEYS GEN STORES INC	COM	147528103	699	9,744	SH		DFND	3	8,905	0	839
CASEYS GEN STORES INC	COM	147528103	753	10,500	SH		DFND	4	0	0	10,500
CASTLE A M & CO	COM	148411101	52	6,109	SH		DFND	2	6,109	0	0
CATAMARAN CORP	COM	148887102	82,217	1,950,578	SH		DFND	1	1,950,578	0	0
CATAMARAN CORP	COM	148887102	2,319	55,009	SH		DFND	2	55,009	0	0
CATAMARAN CORP	COM	148887102	5,588	132,577	SH		DFND	3	123,747	0	8,830
CATAMARAN CORP	COM	148887102	14,940	354,450	SH		DFND	4	0	265,460	88,990
CATAMARAN CORP	COM	148887102	615	14,600	SH	Call	DFND	5	14,600	0	0
CATAMARAN CORP	COM	148887102	3,057	72,532	SH		DFND	5	72,532	0	0
CATAMARAN CORP	COM	148887102	9,655	229,056	SH		DFND	7	0	229,056	0
CATAMARAN CORP	COM	148887102	116	2,755	SH		DFND	8	0	2,755	0
CATAMARAN CORP	COM	148887102	2	40	SH		DFND	9	40	0	0
CATAMARAN CORP	COM	148887102	30	705	SH		DFND	15	705	0	0
CATAMARAN CORP	COM	148887102	38,787	920,222	SH		SOLE		920,222	0	0
CATERPILLAR INC DEL	COM	149123101	35,545	358,931	SH		DFND	1	358,931	0	0
CATERPILLAR INC DEL	COM	149123101	2,084	21,045	SH		DFND	2	21,045	0	0
CATERPILLAR INC DEL	COM	149123101	2,367	23,900	SH	Call	DFND	3	23,900	0	0
CATERPILLAR INC DEL	COM	149123101	45,257	457,000	SH	Put	DFND	3	457,000	0	0
CATERPILLAR INC DEL	COM	149123101	193,578	1,954,741	SH		DFND	3	1,855,468	0	99,273
CATERPILLAR INC DEL	COM	149123101	9,101	91,898	SH		DFND	4	0	6,025	85,873
CATERPILLAR INC DEL	COM	149123101	20,139	203,362	SH		DFND	5	203,362	0	0
CATERPILLAR INC DEL	COM	149123101	708	7,150	SH		DFND	7	0	7,150	0
CATERPILLAR INC DEL	COM	149123101	712	7,188	SH		DFND	8	5,923	1,265	0
CATERPILLAR INC DEL	COM	149123101	208	2,100	SH		DFND	10	2,100	0	0
CATERPILLAR INC DEL	COM	149123101	289	2,920	SH		DFND	11	2,920	0	0
CATERPILLAR INC DEL	COM	149123101	156	1,575	SH		DFND	12	0	0	1,575
CATERPILLAR INC DEL	COM	149123101	17	167	SH		DFND	13	167	0	0
CATERPILLAR INC DEL	COM	149123101	843	8,508	SH		DFND	14	8,508	0	0
CATERPILLAR INC DEL	COM	149123101	189	1,908	SH		DFND	15	1,908	0	0
CATERPILLAR INC DEL	COM	149123101	2	20	SH		DFND	5;1	20	0	0
CATERPILLAR INC DEL	COM	149123101	425	4,290	SH		DFND		4,290	0	0
CATERPILLAR INC DEL	COM	149123101	1,689	17,058	SH		SOLE		17,058	0	0
CATHAY GEN BANCORP	COM	149150104	45	1,820	SH		DFND	3	1,820	0	0
CATO CORP NEW	CL A	149205106	279	8,087	SH		DFND	1	8,087	0	0
CATO CORP NEW	CL A	149205106	33	950	SH		DFND	3	700	0	250
CATO CORP NEW	CL A	149205106	4	123	SH		DFND	5	123	0	0
CAVCO INDS INC DEL	COM	149568107	7	100	SH		DFND	3	100	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	356	7,530	SH		DFND	3	7,530	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	147	3,100	SH		DFND	5	3,100	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	23	3,838	SH		DFND	2	3,838	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	219	37,100	SH		DFND	4	0	0	37,100
CELADON GROUP INC	COM	150838100	225	11,561	SH		DFND	2	11,561	0	0
CELADON GROUP INC	COM	150838100	12	600	SH		DFND	3	0	0	600
CELADON GROUP INC	COM	150838100	591	30,400	SH		DFND	4	0	0	30,400
CELANESE CORP DEL	COM SER A	150870103	3,707	63,350	SH		DFND	1	55,450	0	7,900
CELANESE CORP DEL	COM SER A	150870103	68	1,154	SH		DFND	2	1,154	0	0
CELANESE CORP DEL	COM SER A	150870103	4,763	81,390	SH		DFND	3	73,249	0	8,141
CELANESE CORP DEL	COM SER A	150870103	64	1,100	SH		DFND	4	0	1,100	0
CELANESE CORP DEL	COM SER A	150870103	5,505	94,070	SH		DFND	5	94,070	0	0
CELANESE CORP DEL	COM SER A	150870103	74	1,261	SH		DFND	8	1,261	0	0
CELANESE CORP DEL	COM SER A	150870103	584	9,988	SH		DFND	15	9,988	0	0
CELANESE CORP DEL	COM SER A	150870103	25	419	SH		SOLE		419	0	0
CELGENE CORP	COM	151020104	83,808	884,240	SH		DFND	1	884,240	0	0
CELGENE CORP	COM	151020104	17,369	183,255	SH		DFND	2	183,255	0	0
CELGENE CORP	COM	151020104	1,516	16,000	SH	Call	DFND	3	16,000	0	0
CELGENE CORP	COM	151020104	948	10,000	SH	Put	DFND	3	10,000	0	0
CELGENE CORP	COM	151020104	32,361	341,433	SH		DFND	3	297,904	0	43,529
CELGENE CORP	COM	151020104	7,486	78,985	SH		DFND	4	0	77,600	1,385
CELGENE CORP	COM	151020104	9,747	102,835	SH		DFND	5	102,835	0	0
CELGENE CORP	COM	151020104	97	1,020	SH		DFND	7	0	1,020	0
CELGENE CORP	COM	151020104	290	3,056	SH		DFND	8	3,056	0	0
CELGENE CORP	COM	151020104	663	7,000	SH	Call	DFND	10	7,000	0	0
CELGENE CORP	COM	151020104	80	840	SH		DFND	10	840	0	0
CELGENE CORP	COM	151020104	578	6,100	SH		DFND	11	6,100	0	0
CELGENE CORP	COM	151020104	395	4,166	SH		DFND	15	4,166	0	0
CELGENE CORP	COM	151020104	366	3,857	SH		SOLE		3,857	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,581	734,776	SH		DFND	1	649,728	0	85,048
CEMEX SAB DE CV	SPON ADR NEW	151290889	20	1,513	SH		DFND	2	1,513	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4	312	SH	Call	DFND	3	312	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	14,244	1,092,305	SH		DFND	3	1,090,447	0	1,858
CEMEX SAB DE CV	SPON ADR NEW	151290889	142	10,916	SH		DFND	4	0	10,916	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	709	54,333	SH		DFND	5	54,333	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,971	151,184	SH		DFND	11	151,184	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5	391	SH		DFND	13	391	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	111	8,540	SH		DFND	15	8,540	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	147	SH		SOLE		147	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	178	9,100	SH		DFND	3	6,400	0	2,700
CENTRAL EUR RUSS & TURK FD I	COM	153436100	216	8,705	SH		DFND	3	8,705	0	0
CENTRAL FD CDA LTD	CL A	153501101	5,241	425,774	SH		DFND	3	393,616	0	32,158
CENTRAL FD CDA LTD	CL A	153501101	5,420	440,333	SH		DFND	5	440,333	0	0
CENTRAL FD CDA LTD	CL A	153501101	12	1,000	SH		DFND	7	0	1,000	0
CENTRAL FD CDA LTD	CL A	153501101	87	7,084	SH		DFND	8	7,084	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,954	240,000	SH		DFND	10	240,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	130	10,538	SH		DFND	13	10,538	0	0
CENTRAL FD CDA LTD	CL A	153501101	209	17,000	SH		DFND	14	17,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	365	29,642	SH		DFND		29,642	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,342	109,000	SH		SOLE		109,000	0	0
CENTRAL GARDEN & PET CO	COM	153527106	412	53,200	SH		DFND	4	0	0	53,200
CENTRAL GOLDTRUST	TR UNIT	153546106	210	5,070	SH		DFND	3	3,423	0	1,647
CENTRAL GOLDTRUST	TR UNIT	153546106	740	17,897	SH		DFND	5	17,897	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	41	1,000	SH		DFND	8	1,000	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	95	2,300	SH		DFND	13	2,300	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	48	1,150	SH		DFND		1,150	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	41	1,000	SH		SOLE		1,000	0	0
CENTRAL SECS CORP	COM	155123102	1,582	68,828	SH		DFND	3	59,638	0	9,190
CENTRAL SECS CORP	COM	155123102	6	280	SH		DFND	15	280	0	0
CENTURY ALUM CO	COM	156431108	13	500	SH		DFND	3	500	0	0
CENTURY ALUM CO	COM	156431108	112	4,322	SH		DFND	5	4,322	0	0
CENTURY CMNTYS INC	COM	156504300	1	80	SH		DFND	3	80	0	0
CENTURYLINK INC	COM	156700106	16,258	397,602	SH		DFND	1	397,602	0	0
CENTURYLINK INC	COM	156700106	1,006	24,605	SH		DFND	2	24,605	0	0
CENTURYLINK INC	COM	156700106	12,956	316,842	SH		DFND	3	247,074	0	69,768
CENTURYLINK INC	COM	156700106	5,233	127,973	SH		DFND	5	127,973	0	0
CENTURYLINK INC	COM	156700106	190	4,655	SH		DFND	7	0	4,655	0
CENTURYLINK INC	COM	156700106	84	2,063	SH		DFND	8	2,063	0	0
CENTURYLINK INC	COM	156700106	25	600	SH		DFND	9	600	0	0
CENTURYLINK INC	COM	156700106	406	9,929	SH		DFND	15	9,929	0	0
CENTURYLINK INC	COM	156700106	20,633	504,600	SH	Call	SOLE		504,600	0	0
CERNER CORP	COM	156782104	1,483	24,900	SH		DFND	1	24,900	0	0
CERNER CORP	COM	156782104	4,049	67,973	SH		DFND	2	67,973	0	0
CERNER CORP	COM	156782104	3,363	56,447	SH		DFND	3	43,051	0	13,396
CERNER CORP	COM	156782104	18,841	316,290	SH		DFND	4	0	256,180	60,110
CERNER CORP	COM	156782104	238	3,996	SH		DFND	5	3,996	0	0
CERNER CORP	COM	156782104	732	12,280	SH		DFND	7	0	12,280	0
CERNER CORP	COM	156782104	144	2,410	SH		DFND	8	0	2,410	0
CERNER CORP	COM	156782104	264	4,440	SH		DFND	12	0	0	4,440
CERNER CORP	COM	156782104	162	2,713	SH		DFND	15	2,713	0	0
CERNER CORP	COM	156782104	53	889	SH		DFND		889	0	0
CERNER CORP	COM	156782104	1,999	33,556	SH		SOLE		33,556	0	0
CERUS CORP	COM	157085101	56	14,000	SH		DFND	3	14,000	0	0
CHAMBERS STR PPTYS	COM	157842105	338	44,921	SH		DFND	3	25,421	0	19,500
CHAMBERS STR PPTYS	COM	157842105	382	50,719	SH		SOLE		50,719	0	0
CHANNELADVISOR CORP	COM	159179100	99	6,055	SH		DFND	3	5,769	0	286
CHANNELADVISOR CORP	COM	159179100	2	119	SH		DFND	15	119	0	0
CHARLES RIV LABS INTL INC	COM	159864107	14	238	SH		DFND	1	238	0	0
CHARLES RIV LABS INTL INC	COM	159864107	147	2,465	SH		DFND	3	2,465	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,016	17,000	SH		DFND	4	0	0	17,000
CHECKPOINT SYS INC	COM	162825103	4	300	SH		DFND	5	300	0	0
CHEESECAKE FACTORY INC	COM	163072101	11	250	SH		DFND	3	100	0	150
CHEESECAKE FACTORY INC	COM	163072101	202	4,431	SH		DFND	5	4,431	0	0
CHEESECAKE FACTORY INC	COM	163072101	10	216	SH		DFND	15	216	0	0
CHEETAH MOBILE INC	ADR	163075104	0	1	SH		DFND	3	1	0	0
CHEFS WHSE INC	COM	163086101	392	24,094	SH		DFND	5	24,094	0	0
CHEFS WHSE INC	COM	163086101	2	97	SH		DFND	15	97	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	4	1,000	SH		DFND	3	0	0	1,000
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1	187	SH		DFND	5	187	0	0
CHEMICAL FINL CORP	COM	163731102	11,117	413,428	SH		DFND	4	420	297,608	115,400
CHEMTURA CORP	COM NEW	163893209	246	10,537	SH		DFND	3	10,537	0	0
CHEMTURA CORP	COM NEW	163893209	1	25	SH		SOLE		25	0	0
CHEMUNG FINL CORP	COM	164024101	21	763	SH		DFND	3	331	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	96	5,125	SH		DFND	3	5,125	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,168	137,800	SH		DFND	1	137,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	549	23,885	SH		DFND	2	23,885	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,805	252,500	SH	Call	DFND	3	252,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,133	49,300	SH	Put	DFND	3	49,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	11,761	511,559	SH		DFND	3	462,773	0	48,786
CHESAPEAKE ENERGY CORP	COM	165167107	323	14,062	SH		DFND	5	14,062	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	92	4,000	SH		DFND	7	0	4,000	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,337	145,150	SH		DFND	14	145,150	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	187	8,125	SH		DFND	15	8,125	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	39	1,715	SH		DFND		1,715	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	674	29,299	SH		SOLE		29,299	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	305	3,225	PRN		DFND	3	3,225	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	62	5,850	SH		DFND	3	5,600	0	250
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	90	8,500	SH		DFND	13	8,500	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	40	1,385	SH		DFND	1	1,385	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	33	1,139	SH		DFND	3	831	0	308
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	29	SH		DFND	15	29	0	0
CHESAPEAKE UTILS CORP	COM	165303108	152	3,642	SH		DFND	2	3,642	0	0
CHESAPEAKE UTILS CORP	COM	165303108	345	8,281	SH		DFND	3	5,205	0	3,076
CHESAPEAKE UTILS CORP	COM	165303108	837	20,085	SH		DFND	4	0	0	20,085
CHEVRON CORP NEW	COM	166764100	76,883	644,339	SH		DFND	1	636,839	0	7,500
CHEVRON CORP NEW	COM	166764100	9,111	76,356	SH		DFND	2	76,356	0	0
CHEVRON CORP NEW	COM	166764100	1,193	10,000	SH	Put	DFND	3	10,000	0	0
CHEVRON CORP NEW	COM	166764100	242,518	2,032,503	SH		DFND	3	1,751,350	0	281,153
CHEVRON CORP NEW	COM	166764100	12,722	106,619	SH		DFND	4	0	7,992	98,627
CHEVRON CORP NEW	COM	166764100	101,874	853,791	SH		DFND	5	853,791	0	0
CHEVRON CORP NEW	COM	166764100	4,883	40,920	SH		DFND	7	0	40,920	0
CHEVRON CORP NEW	COM	166764100	4,152	34,793	SH		DFND	8	28,938	5,855	0
CHEVRON CORP NEW	COM	166764100	371	3,106	SH		DFND	9	3,106	0	0
CHEVRON CORP NEW	COM	166764100	360	3,013	SH		DFND	10	3,013	0	0
CHEVRON CORP NEW	COM	166764100	760	6,372	SH		DFND	11	6,372	0	0
CHEVRON CORP NEW	COM	166764100	435	3,645	SH		DFND	12	0	0	3,645
CHEVRON CORP NEW	COM	166764100	587	4,920	SH		DFND	14	4,920	0	0
CHEVRON CORP NEW	COM	166764100	2,950	24,723	SH		DFND	15	24,723	0	0
CHEVRON CORP NEW	COM	166764100	3,130	26,230	SH		DFND	5;1	26,230	0	0
CHEVRON CORP NEW	COM	166764100	199	1,664	SH		DFND		1,664	0	0
CHEVRON CORP NEW	COM	166764100	8,677	72,717	SH		SOLE		72,717	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8,964	154,960	SH		DFND	3	135,393	0	19,567
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6,283	108,601	SH		DFND	5	108,601	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	56	965	SH		DFND	8	965	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	15	260	SH		DFND	9	260	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	202	3,500	SH		DFND	10	3,500	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	379	6,559	SH		DFND	11	6,559	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	272	4,710	SH		DFND	15	4,710	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	118	2,046	SH		SOLE		2,046	0	0
CHICAGO RIVET & MACH CO	COM	168088102	0	3	SH		DFND	2	3	0	0
CHICAGO RIVET & MACH CO	COM	168088102	74	2,400	SH		DFND	4	0	0	2,400
CHICAGO RIVET & MACH CO	COM	168088102	2	50	SH		DFND	5	50	0	0
CHICOS FAS INC	COM	168615102	64	4,308	SH		DFND	3	3,275	0	1,033
CHICOS FAS INC	COM	168615102	3	200	SH		DFND	5	200	0	0
CHICOS FAS INC	COM	168615102	64	4,300	SH		DFND	15	4,300	0	0
CHILDRENS PL INC	COM	168905107	48	1,008	SH		DFND	3	533	0	475
CHILDRENS PL INC	COM	168905107	244	5,120	SH		SOLE		5,120	0	0
CHINA FD INC	COM	169373107	393	18,857	SH		DFND	3	17,369	0	1,488
CHINA FD INC	COM	169373107	97	4,635	SH		DFND	11	4,635	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	227	13,901	SH		DFND	2	13,901	0	0
CHINA TECHFAITH WIRLS COMM T	SPONSORED ADR	169424108	0	2	SH		DFND	2	2	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	2	26	SH		DFND	3	26	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	30	494	SH		DFND	5	494	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,735	2,603	SH		DFND	2	2,603	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,062	6,093	SH		DFND	3	4,240	0	1,853
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	3	SH		DFND	5	3	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47	71	SH		DFND	15	71	0	0
CHOICE HOTELS INTL INC	COM	169905106	55	1,050	SH		DFND	5	1,050	0	0
CHOICE HOTELS INTL INC	COM	169905106	2	45	SH		DFND	15	45	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	239	16,850	SH		DFND	4	150	0	16,700
CHRISTOPHER & BANKS CORP	COM	171046105	99	10,000	SH		DFND	3	10,000	0	0
CHUBB CORP	COM	171232101	171	1,874	SH		DFND	1	1,874	0	0
CHUBB CORP	COM	171232101	12,490	137,136	SH		DFND	3	114,608	0	22,528
CHUBB CORP	COM	171232101	11,041	121,223	SH		DFND	5	121,223	0	0
CHUBB CORP	COM	171232101	317	3,484	SH		DFND	8	3,484	0	0
CHUBB CORP	COM	171232101	1,602	17,590	SH		DFND	15	17,590	0	0
CHUBB CORP	COM	171232101	108	1,186	SH		SOLE		1,186	0	0
CHURCH & DWIGHT INC	COM	171340102	488	6,952	SH		DFND	1	6,952	0	0
CHURCH & DWIGHT INC	COM	171340102	6,438	91,759	SH		DFND	3	70,177	0	21,582
CHURCH & DWIGHT INC	COM	171340102	24,256	345,725	SH		DFND	4	0	278,130	67,595
CHURCH & DWIGHT INC	COM	171340102	491	7,002	SH		DFND	5	7,002	0	0
CHURCH & DWIGHT INC	COM	171340102	35	500	SH		DFND	7	0	500	0
CHURCH & DWIGHT INC	COM	171340102	30	425	SH		DFND	8	425	0	0
CHURCH & DWIGHT INC	COM	171340102	6	80	SH		DFND	10	80	0	0
CHURCH & DWIGHT INC	COM	171340102	140	2,000	SH		DFND	15	2,000	0	0
CHURCH & DWIGHT INC	COM	171340102	84	1,200	SH		SOLE		1,200	0	0
CIENA CORP	COM NEW	171779309	916	54,800	SH	Call	DFND	3	54,800	0	0
CIENA CORP	COM NEW	171779309	11,134	665,900	SH	Put	DFND	3	665,900	0	0
CIENA CORP	COM NEW	171779309	2,339	139,887	SH		DFND	3	136,493	0	3,394
CIENA CORP	COM NEW	171779309	75	4,500	SH		DFND	5	4,500	0	0
CIENA CORP	COM NEW	171779309	20	1,185	SH		DFND	11	1,185	0	0
CIMAREX ENERGY CO	COM	171798101	38,270	302,454	SH		DFND	1	298,354	0	4,100
CIMAREX ENERGY CO	COM	171798101	3,982	31,473	SH		DFND	3	30,166	0	1,307
CIMAREX ENERGY CO	COM	171798101	63	500	SH		DFND	4	0	500	0
CIMAREX ENERGY CO	COM	171798101	0	1	SH		DFND	5	1	0	0
CIMAREX ENERGY CO	COM	171798101	3,151	24,900	SH		DFND	12	0	0	24,900
CIMAREX ENERGY CO	COM	171798101	13	100	SH		DFND	15	100	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	94	2,000	SH		DFND	1	2,000	0	0
CINCINNATI FINL CORP	COM	172062101	31	665	SH		DFND	2	665	0	0
CINCINNATI FINL CORP	COM	172062101	1,254	26,647	SH		DFND	3	25,416	0	1,231
CINCINNATI FINL CORP	COM	172062101	2,099	44,614	SH		DFND	5	44,614	0	0
CIRRUS LOGIC INC	COM	172755100	251	12,030	SH		DFND	3	8,730	0	3,300
CIRRUS LOGIC INC	COM	172755100	258	12,396	SH		DFND	5	12,396	0	0
CIRRUS LOGIC INC	COM	172755100	14	663	SH		DFND	8	663	0	0
CINTAS CORP	COM	172908105	2,572	36,440	SH		DFND	1	36,440	0	0
CINTAS CORP	COM	172908105	30	424	SH		DFND	3	424	0	0
CINTAS CORP	COM	172908105	339	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	4	200	SH		DFND	3	200	0	0
CITIGROUP INC	COM NEW	172967424	107,090	2,066,577	SH		DFND	1	2,066,577	0	0
CITIGROUP INC	COM NEW	172967424	6,306	121,681	SH		DFND	2	121,681	0	0
CITIGROUP INC	COM NEW	172967424	16,453	317,500	SH	Call	DFND	3	317,500	0	0
CITIGROUP INC	COM NEW	172967424	47,369	914,100	SH	Put	DFND	3	914,100	0	0
CITIGROUP INC	COM NEW	172967424	29,269	564,830	SH		DFND	3	461,109	0	103,721
CITIGROUP INC	COM NEW	172967424	28,849	556,709	SH		DFND	4	0	169,183	387,526
CITIGROUP INC	COM NEW	172967424	24,994	482,325	SH		DFND	5	482,325	0	0
CITIGROUP INC	COM NEW	172967424	804	15,521	SH		DFND	7	0	15,521	0
CITIGROUP INC	COM NEW	172967424	682	13,165	SH		DFND	8	12,965	200	0
CITIGROUP INC	COM NEW	172967424	10	199	SH		DFND	9	199	0	0
CITIGROUP INC	COM NEW	172967424	8,926	172,255	SH		DFND	11	172,255	0	0
CITIGROUP INC	COM NEW	172967424	363	7,000	SH		DFND	12	0	0	7,000
CITIGROUP INC	COM NEW	172967424	1,037	20,019	SH		DFND	13	20,019	0	0
CITIGROUP INC	COM NEW	172967424	2,679	51,699	SH		DFND	14	51,699	0	0
CITIGROUP INC	COM NEW	172967424	916	17,674	SH		DFND	15	17,674	0	0
CITIGROUP INC	COM NEW	172967424	1	18	SH		DFND	5;1	18	0	0
CITIGROUP INC	COM NEW	172967424	299	5,765	SH		DFND		5,765	0	0
CITIGROUP INC	COM NEW	172967424	2,890	55,769	SH		SOLE		55,769	0	0
CITIZENS FINL GROUP INC	COM	174610105	23	1,000	SH		DFND	3	1,000	0	0
CITIZENS HLDG CO MISS	COM	174715102	0	3	SH		DFND	2	3	0	0
CITIZENS INC	CL A	174740100	323	49,950	SH		DFND	4	0	0	49,950
CITRIX SYS INC	COM	177376100	1,833	25,700	SH		DFND	1	25,700	0	0
CITRIX SYS INC	COM	177376100	2,970	41,635	SH		DFND	2	41,635	0	0
CITRIX SYS INC	COM	177376100	7,134	100,000	SH	Put	DFND	3	100,000	0	0
CITRIX SYS INC	COM	177376100	23,883	334,779	SH		DFND	3	333,413	0	1,366
CITRIX SYS INC	COM	177376100	12,944	181,445	SH		DFND	4	0	87,895	93,550
CITRIX SYS INC	COM	177376100	2,902	40,679	SH		DFND	5	40,679	0	0
CITRIX SYS INC	COM	177376100	20	285	SH		DFND	7	0	285	0
CITRIX SYS INC	COM	177376100	51	716	SH		DFND	8	716	0	0
CITRIX SYS INC	COM	177376100	129	1,805	SH		DFND	11	1,805	0	0
CITRIX SYS INC	COM	177376100	29	400	SH		DFND	12	0	0	400
CITRIX SYS INC	COM	177376100	47	654	SH		DFND	15	654	0	0
CITRIX SYS INC	COM	177376100	146	2,045	SH		SOLE		2,045	0	0
CITY HLDG CO	COM	177835105	230	5,457	SH		DFND	1	5,457	0	0
CITY HLDG CO	COM	177835105	22	514	SH		DFND	3	514	0	0
CITY HLDG CO	COM	177835105	1,769	41,986	SH		DFND	5	41,986	0	0
CITY NATL CORP	COM	178566105	356	4,700	SH		DFND	3	4,700	0	0
CITY NATL CORP	COM	178566105	2	31	SH		DFND	15	31	0	0
CIVEO CORP	COM	178787107	716	61,669	SH		DFND	3	60,993	0	676
CIVEO CORP	COM	178787107	88	7,592	SH		DFND	5	7,592	0	0
CLARCOR INC	COM	179895107	344	5,461	SH		DFND	3	5,384	0	77
CLARCOR INC	COM	179895107	498	7,887	SH		DFND	5	7,887	0	0
CLARCOR INC	COM	179895107	8	133	SH		DFND	15	133	0	0
CLARCOR INC	COM	179895107	213	3,380	SH		SOLE		3,380	0	0
CLEAN HARBORS INC	COM	184496107	294	5,446	SH		DFND	2	5,446	0	0
CLEAN HARBORS INC	COM	184496107	9,132	169,358	SH		DFND	3	151,158	0	18,200
CLEAN HARBORS INC	COM	184496107	13,043	241,890	SH		DFND	4	0	180,250	61,640
CLEAN HARBORS INC	COM	184496107	1,563	28,983	SH		DFND	5	28,983	0	0
CLEAN HARBORS INC	COM	184496107	12	221	SH		DFND	8	221	0	0
CLEAN HARBORS INC	COM	184496107	81	1,500	SH		DFND	9	1,500	0	0
CLEAN HARBORS INC	COM	184496107	79	1,463	SH		DFND	11	1,463	0	0
CLEAN HARBORS INC	COM	184496107	244	4,528	SH		SOLE		4,528	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	114	14,675	SH		DFND	3	12,675	0	2,000
CLEAN ENERGY FUELS CORP	COM	184499101	1,028	131,765	SH		DFND	5	131,765	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	31	4,000	SH		DFND	8	4,000	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,595	87,683	SH		DFND	3	61,458	0	26,225
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	8,677	311,242	SH		DFND	3	93,767	0	217,475
CLOROX CO DEL	COM	189054109	107	1,117	SH		DFND	1	1,117	0	0
CLOROX CO DEL	COM	189054109	18,721	194,927	SH		DFND	3	173,649	0	21,278
CLOROX CO DEL	COM	189054109	3,350	34,886	SH		DFND	5	34,886	0	0
CLOROX CO DEL	COM	189054109	14	150	SH		DFND	7	0	150	0
CLOROX CO DEL	COM	189054109	73	758	SH		DFND	8	758	0	0
CLOROX CO DEL	COM	189054109	116	1,208	SH		DFND	15	1,208	0	0
CLOVIS ONCOLOGY INC	COM	189464100	367	8,100	SH		DFND	1	8,100	0	0
CLOVIS ONCOLOGY INC	COM	189464100	18	400	SH		DFND	3	400	0	0
CLOVIS ONCOLOGY INC	COM	189464100	14	300	SH		DFND	5	300	0	0
CLOVIS ONCOLOGY INC	COM	189464100	345	7,600	SH		DFND	11	7,600	0	0
COACH INC	COM	189754104	571	16,023	SH		DFND	1	16,023	0	0
COACH INC	COM	189754104	9,608	269,800	SH	Call	DFND	3	269,800	0	0
COACH INC	COM	189754104	35,706	1,002,700	SH	Put	DFND	3	1,002,700	0	0
COACH INC	COM	189754104	8,755	245,853	SH		DFND	3	221,128	0	24,725
COACH INC	COM	189754104	809	22,730	SH		DFND	5	22,730	0	0
COACH INC	COM	189754104	129	3,625	SH		DFND	7	0	3,625	0
COACH INC	COM	189754104	942	26,465	SH		DFND	8	26,465	0	0
COACH INC	COM	189754104	71	2,000	SH		DFND	11	2,000	0	0
COACH INC	COM	189754104	32	900	SH		DFND	13	900	0	0
COACH INC	COM	189754104	1,873	52,600	SH		DFND	14	52,600	0	0
COACH INC	COM	189754104	154	4,337	SH		DFND	15	4,337	0	0
COACH INC	COM	189754104	410	11,500	SH		DFND		11,500	0	0
COACH INC	COM	189754104	7,971	223,843	SH		SOLE		223,843	0	0
COBIZ FINANCIAL INC	COM	190897108	37	3,325	SH		DFND	3	3,325	0	0
COBIZ FINANCIAL INC	COM	190897108	2,029	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	77,467	1,815,927	SH		DFND	1	1,815,927	0	0
COCA COLA CO	COM	191216100	4,849	113,675	SH		DFND	2	113,675	0	0
COCA COLA CO	COM	191216100	4,266	100,000	SH	Call	DFND	3	100,000	0	0
COCA COLA CO	COM	191216100	11,945	280,000	SH	Put	DFND	3	280,000	0	0
COCA COLA CO	COM	191216100	155,663	3,648,918	SH		DFND	3	3,001,138	0	647,780
COCA COLA CO	COM	191216100	8,767	205,520	SH		DFND	4	0	201,915	3,605
COCA COLA CO	COM	191216100	147,361	3,454,312	SH		DFND	5	3,454,312	0	0
COCA COLA CO	COM	191216100	1,969	46,151	SH		DFND	7	0	46,151	0
COCA COLA CO	COM	191216100	6,487	152,066	SH		DFND	8	149,656	2,410	0
COCA COLA CO	COM	191216100	296	6,937	SH		DFND	9	6,937	0	0
COCA COLA CO	COM	191216100	425	9,952	SH		DFND	10	9,952	0	0
COCA COLA CO	COM	191216100	336	7,870	SH		DFND	11	7,870	0	0
COCA COLA CO	COM	191216100	2,725	63,880	SH		DFND	12	0	0	63,880
COCA COLA CO	COM	191216100	69	1,628	SH		DFND	13	1,628	0	0
COCA COLA CO	COM	191216100	476	11,162	SH		DFND	14	11,162	0	0
COCA COLA CO	COM	191216100	1,138	26,670	SH		DFND	15	26,670	0	0
COCA COLA CO	COM	191216100	3,527	82,667	SH		DFND	5;1	82,667	0	0
COCA COLA CO	COM	191216100	7,892	185,000	SH	Put	SOLE		185,000	0	0
COCA COLA CO	COM	191216100	527	12,352	SH		DFND		2,852	9,500	0
COCA COLA CO	COM	191216100	4,387	102,844	SH		SOLE		102,844	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	298	2,960	SH		DFND	2	2,960	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	15	148	SH		DFND	3	35	0	113
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,773	17,600	SH		DFND	5	17,600	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	15	150	SH		DFND	14	150	0	0
COEUR MNG INC	*W EXP 04/16/201	192108116	0	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	558	112,500	SH	Put	DFND	3	112,500	0	0
COEUR MNG INC	COM NEW	192108504	135	27,222	SH		DFND	3	26,766	0	456
COEUR MNG INC	COM NEW	192108504	10	2,080	SH		DFND	5	2,080	0	0
COEUR MNG INC	COM NEW	192108504	20	4,000	SH		DFND	11	4,000	0	0
COFFEE HLDGS INC	COM	192176105	0	60	SH		DFND	2	60	0	0
COGNEX CORP	COM	192422103	173	4,300	SH		DFND	1	4,300	0	0
COGNEX CORP	COM	192422103	14	359	SH		DFND	3	350	0	9
COGNEX CORP	COM	192422103	121	2,995	SH		DFND	5	2,995	0	0
COGNEX CORP	COM	192422103	99	2,449	SH		SOLE		2,449	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,507	123,017	SH		DFND	1	123,017	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,258	162,122	SH		DFND	2	162,122	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,024	67,537	SH		DFND	3	59,503	0	8,034
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,331	96,728	SH		DFND	5	96,728	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,101	46,921	SH		DFND	7	0	46,921	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	75	1,685	SH		DFND	8	750	935	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	181	4,037	SH		DFND	15	4,037	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21	465	SH		SOLE		465	0	0
COHERENT INC	COM	192479103	2	25	SH		DFND	3	0	0	25
COHERENT INC	COM	192479103	7,067	115,157	SH		DFND	4	230	50,200	64,727
COHERENT INC	COM	192479103	3	47	SH		DFND	15	47	0	0
COLFAX CORP	COM	194014106	1,042	18,296	SH		DFND	2	18,296	0	0
COLFAX CORP	COM	194014106	7,198	126,355	SH		DFND	3	16,410	0	109,945
COLGATE PALMOLIVE CO	COM	194162103	23,951	367,237	SH		DFND	1	367,237	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,196	33,674	SH		DFND	2	33,674	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,919	351,406	SH		DFND	3	282,318	0	69,088
COLGATE PALMOLIVE CO	COM	194162103	27,529	422,089	SH		DFND	5	422,089	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,946	45,168	SH		DFND	7	0	45,168	0
COLGATE PALMOLIVE CO	COM	194162103	1,619	24,825	SH		DFND	8	21,444	3,381	0
COLGATE PALMOLIVE CO	COM	194162103	106	1,621	SH		DFND	9	1,621	0	0
COLGATE PALMOLIVE CO	COM	194162103	150	2,300	SH		DFND	10	2,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	969	14,852	SH		DFND	11	14,852	0	0
COLGATE PALMOLIVE CO	COM	194162103	182	2,786	SH		DFND	13	2,786	0	0
COLGATE PALMOLIVE CO	COM	194162103	758	11,621	SH		DFND	15	11,621	0	0
COLGATE PALMOLIVE CO	COM	194162103	423	6,484	SH		DFND		6,484	0	0
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		SOLE		100	0	0
COLUMBIA BKG SYS INC	COM	197236102	103	4,158	SH		DFND	2	4,158	0	0
COLUMBIA BKG SYS INC	COM	197236102	723	29,157	SH		DFND	3	27,507	0	1,650
COLUMBIA LABS INC	COM NEW	197779200	41	6,959	SH		DFND	3	0	0	6,959
COLUMBIA PPTY TR INC	COM NEW	198287203	31	1,304	SH		DFND	2	1,304	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	211	8,846	SH		DFND	3	3,060	0	5,786
COLUMBIA PPTY TR INC	COM NEW	198287203	4,959	207,760	SH		DFND	4	320	92,990	114,450
COLUMBIA SPORTSWEAR CO	COM	198516106	148	4,140	SH		DFND	2	4,140	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17	470	SH		DFND	3	470	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	5	233	SH		DFND	2	233	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	43,982	2,000,100	SH		DFND	4	380	1,328,128	671,592
COMFORT SYS USA INC	COM	199908104	4	300	SH		DFND	3	0	0	300
COMFORT SYS USA INC	COM	199908104	140	10,300	SH		DFND	4	0	0	10,300
COMERICA INC	COM	200340107	31,071	623,162	SH		DFND	1	623,162	0	0
COMERICA INC	COM	200340107	365	7,325	SH		DFND	2	7,325	0	0
COMERICA INC	COM	200340107	5,022	100,719	SH		DFND	3	72,168	0	28,551
COMERICA INC	COM	200340107	698	13,991	SH		DFND	5	13,991	0	0
COMERICA INC	COM	200340107	13	258	SH		DFND	8	258	0	0
COMERICA INC	COM	200340107	47	942	SH		DFND	11	942	0	0
COMERICA INC	COM	200340107	302	6,057	SH		DFND	15	6,057	0	0
COMERICA INC	COM	200340107	255	5,114	SH		SOLE		5,114	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,630	36,512	SH		DFND	3	35,520	0	992
COMMERCE BANCSHARES INC	COM	200525103	2,732	61,192	SH		DFND	5	61,192	0	0
COMMERCIAL METALS CO	COM	201723103	359	21,052	SH		DFND	3	19,532	0	1,520
COMMERCIAL METALS CO	COM	201723103	5	264	SH		DFND	15	264	0	0
COMMUNITY BK SYS INC	COM	203607106	341	10,139	SH		DFND	2	10,139	0	0
COMMUNITY BK SYS INC	COM	203607106	791	23,553	SH		DFND	3	19,103	0	4,450
COMMUNITY BK SYS INC	COM	203607106	12,068	359,272	SH		DFND	4	290	265,262	93,720
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,375	25,100	SH		DFND	1	25,100	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	542	9,891	SH		DFND	3	9,891	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	415	7,582	SH		DFND	5	7,582	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,301	42,000	SH		DFND	14	42,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	63	1,155	SH		DFND	15	1,155	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	0	275	SH		DFND	3	275	0	0
COMMUNICATIONS SYS INC	COM	203900105	88	7,860	SH		DFND	3	7,860	0	0
COMMUNICATIONS SYS INC	COM	203900105	205	18,400	SH		DFND	4	0	0	18,400
COMMVAULT SYSTEMS INC	COM	204166102	2	46	SH		DFND	3	0	0	46
COMMVAULT SYSTEMS INC	COM	204166102	16,809	333,520	SH		DFND	4	0	251,910	81,610
COMMVAULT SYSTEMS INC	COM	204166102	4	88	SH		DFND	15	88	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,512	563,678	SH		DFND	3	496,904	0	66,774
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,155	185,384	SH		DFND	5	185,384	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	33	5,268	SH		DFND	15	5,268	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	503	22,844	SH		DFND	1	22,844	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	441	20,001	SH		DFND	3	19,851	0	150
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	44	2,000	SH		DFND	15	2,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	12,726	1,099,000	SH	Put	DFND	3	1,099,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	12,297	1,061,927	SH		DFND	3	1,061,927	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	12	1,000	SH		DFND	5	1,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	23	2,000	SH		DFND	8	2,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	88	7,600	SH		DFND	10	7,600	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	35	3,000	SH		DFND	15	3,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	16	1,400	SH		SOLE		1,400	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,063	53,278	SH		DFND	1	53,278	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	78	1,350	SH		DFND	3	1,250	0	100
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,240	38,955	SH		DFND	5	38,955	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	45	788	SH		DFND	15	788	0	0
COMPUTER SCIENCES CORP	COM	205363104	26,526	433,786	SH		DFND	1	433,786	0	0
COMPUTER SCIENCES CORP	COM	205363104	746	12,200	SH	Call	DFND	3	12,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	7,024	114,859	SH		DFND	3	104,133	0	10,726
COMPUTER SCIENCES CORP	COM	205363104	1,207	19,744	SH		DFND	5	19,744	0	0
COMPUTER SCIENCES CORP	COM	205363104	75	1,225	SH		DFND	8	1,225	0	0
COMPUTER SCIENCES CORP	COM	205363104	13	217	SH		DFND	15	217	0	0
COMPUTER TASK GROUP INC	COM	205477102	9,311	838,837	SH		DFND	4	0	503,796	335,041
COMPUWARE CORP	COM	205638109	19,924	1,877,829	SH		DFND	3	1,877,829	0	0
COMSTOCK MNG INC	COM	205750102	1	1,200	SH		DFND	3	1,200	0	0
COMSTOCK RES INC	COM NEW	205768203	25	1,329	SH		DFND	1	1,329	0	0
COMSTOCK RES INC	COM NEW	205768203	19	1,034	SH		DFND	3	1,034	0	0
COMSTOCK RES INC	COM NEW	205768203	965	51,808	SH		DFND	5	51,808	0	0
COMSTOCK RES INC	COM NEW	205768203	7	390	SH		DFND	8	390	0	0
COMSTOCK RES INC	COM NEW	205768203	198	10,620	SH		SOLE		10,620	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,458	39,257	SH		DFND	1	39,257	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5,926	159,517	SH		DFND	3	300	0	159,217
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	8,584	231,055	SH		DFND	4	0	175,485	55,570
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5	133	SH		SOLE		133	0	0
CONAGRA FOODS INC	COM	205887102	872	26,380	SH		DFND	2	26,380	0	0
CONAGRA FOODS INC	COM	205887102	11,724	354,848	SH		DFND	3	314,408	0	40,440
CONAGRA FOODS INC	COM	205887102	7,002	211,930	SH		DFND	5	211,930	0	0
CONAGRA FOODS INC	COM	205887102	386	11,686	SH		DFND	8	11,686	0	0
CONAGRA FOODS INC	COM	205887102	204	6,187	SH		DFND	11	6,187	0	0
CONAGRA FOODS INC	COM	205887102	122	3,700	SH		DFND	14	3,700	0	0
CONAGRA FOODS INC	COM	205887102	28	855	SH		DFND	15	855	0	0
CONAGRA FOODS INC	COM	205887102	1,982	60,000	SH	Call	SOLE		60,000	0	0
CONAGRA FOODS INC	COM	205887102	1,877	56,800	SH		SOLE		56,800	0	0
CON-WAY INC	COM	205944101	4,693	98,800	SH		DFND	1	98,800	0	0
CON-WAY INC	COM	205944101	137	2,878	SH		DFND	2	2,878	0	0
CON-WAY INC	COM	205944101	23	480	SH		DFND	3	480	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	16	1,300	SH		DFND	3	1,300	0	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	1	74	SH		DFND	2	74	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	13,519	106,600	SH	Call	DFND	3	106,600	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	4,236	33,400	SH	Put	DFND	3	33,400	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	17,460	137,674	SH		DFND	3	137,423	0	251
CONCUR TECHNOLOGIES INC	COM	206708109	15,467	121,960	SH		DFND	4	0	98,870	23,090
CONCUR TECHNOLOGIES INC	COM	206708109	12	97	SH		DFND	15	97	0	0
CONMED CORP	COM	207410101	693	18,800	SH		DFND	4	0	0	18,800
CONNECTICUT WTR SVC INC	COM	207797101	36	1,100	SH		DFND	3	500	0	600
CONNECTICUT WTR SVC INC	COM	207797101	608	18,700	SH		DFND	4	0	0	18,700
CONNS INC	COM	208242107	2	75	SH		DFND	3	75	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	295	11,789	SH		DFND	3	8,189	0	3,600
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	295	SH		DFND	5	295	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	28	SH		DFND	15	28	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,828	32,260	SH		DFND	1	32,260	0	0
CONSOLIDATED EDISON INC	COM	209115104	274	4,835	SH		DFND	2	4,835	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,410	130,775	SH		DFND	3	87,977	0	42,798
CONSOLIDATED EDISON INC	COM	209115104	4,753	83,884	SH		DFND	5	83,884	0	0
CONSOLIDATED EDISON INC	COM	209115104	91	1,600	SH		DFND	7	0	1,600	0
CONSOLIDATED EDISON INC	COM	209115104	354	6,239	SH		DFND	8	6,239	0	0
CONSOLIDATED EDISON INC	COM	209115104	323	5,706	SH		DFND	15	5,706	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,312	40,799	SH		SOLE		40,799	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	25	500	SH		DFND	3	500	0	0
CONSTANT CONTACT INC	COM	210313102	108	3,985	SH		DFND	2	3,985	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	175	27,284	SH		DFND	3	27,284	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	649	101,200	SH		DFND	4	0	0	101,200
CONTAINER STORE GROUP INC	COM	210751103	90	4,150	SH		DFND	3	3,750	0	400
CONTINENTAL BLDG PRODS INC	COM	211171103	1	35	SH		DFND	3	35	0	0
CONTINENTAL RESOURCES INC	COM	212015101	31,190	469,161	SH		DFND	1	456,361	0	12,800
CONTINENTAL RESOURCES INC	COM	212015101	501	7,536	SH		DFND	2	7,536	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,330	20,000	SH	Put	DFND	3	20,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	780	11,734	SH		DFND	3	8,456	0	3,278
CONTINENTAL RESOURCES INC	COM	212015101	15,710	236,308	SH		DFND	4	0	191,718	44,590
CONTINENTAL RESOURCES INC	COM	212015101	1,617	24,321	SH		DFND	5	24,321	0	0
CONTINENTAL RESOURCES INC	COM	212015101	120	1,800	SH		DFND	7	0	1,800	0
CONTINENTAL RESOURCES INC	COM	212015101	891	13,400	SH		DFND	12	0	0	13,400
CONTINENTAL RESOURCES INC	COM	212015101	16	240	SH		DFND	15	240	0	0
CONVERGYS CORP	COM	212485106	2	100	SH		DFND	3	0	0	100
CONVERGYS CORP	COM	212485106	27	1,500	SH		SOLE		1,500	0	0
COOPER COS INC	COM NEW	216648402	623	4,000	SH	Call	DFND	3	4,000	0	0
COOPER COS INC	COM NEW	216648402	16	101	SH		DFND	3	101	0	0
COOPER COS INC	COM NEW	216648402	13,536	86,910	SH		DFND	4	0	70,170	16,740
COOPER COS INC	COM NEW	216648402	205	1,317	SH		DFND	5	1,317	0	0
COOPER COS INC	COM NEW	216648402	17	106	SH		DFND	15	106	0	0
COOPER TIRE & RUBR CO	COM	216831107	476	16,569	SH		DFND	3	16,569	0	0
COOPER TIRE & RUBR CO	COM	216831107	133	4,650	SH		DFND	5	4,650	0	0
COPART INC	COM	217204106	2,529	80,751	SH		DFND	3	76,327	0	4,424
COPART INC	COM	217204106	13,855	442,450	SH		DFND	4	0	333,720	108,730
COPART INC	COM	217204106	1,347	43,005	SH		DFND	5	43,005	0	0
COPART INC	COM	217204106	5	150	SH		DFND	7	0	150	0
COPART INC	COM	217204106	9	287	SH		DFND	15	287	0	0
CORE MARK HOLDING CO INC	COM	218681104	175	3,299	SH		DFND	3	3,049	0	250
CORE MARK HOLDING CO INC	COM	218681104	16,202	305,462	SH		DFND	4	0	198,562	106,900
CORE MARK HOLDING CO INC	COM	218681104	10	186	SH		SOLE		186	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	224	15,632	SH		DFND	3	15,632	0	0
CORINTHIAN COLLEGES INC	COM	218868107	3	30,000	SH		DFND	3	30,000	0	0
CORNING INC	COM	219350105	2,814	145,485	SH		DFND	2	145,485	0	0
CORNING INC	COM	219350105	2,418	125,000	SH	Call	DFND	3	125,000	0	0
CORNING INC	COM	219350105	20,936	1,082,523	SH		DFND	3	971,684	0	110,839
CORNING INC	COM	219350105	800	41,346	SH		DFND	5	41,346	0	0
CORNING INC	COM	219350105	80	4,115	SH		DFND	7	0	4,115	0
CORNING INC	COM	219350105	1,291	66,738	SH		DFND	8	66,738	0	0
CORNING INC	COM	219350105	135	7,000	SH		DFND	10	7,000	0	0
CORNING INC	COM	219350105	203	10,500	SH		DFND	12	0	0	10,500
CORNING INC	COM	219350105	961	49,703	SH		DFND	15	49,703	0	0
CORNING INC	COM	219350105	37,980	1,963,822	SH		SOLE		1,963,822	0	0
CORVEL CORP	COM	221006109	14	423	SH		DFND	1	423	0	0
CORVEL CORP	COM	221006109	78	2,288	SH		DFND	2	2,288	0	0
CORVEL CORP	COM	221006109	71	2,079	SH		DFND	3	2,019	0	60
CORVEL CORP	COM	221006109	1	34	SH		DFND	15	34	0	0
COTY INC	COM CL A	222070203	440	26,582	SH		DFND	3	24,582	0	2,000
COTY INC	COM CL A	222070203	3	200	SH		DFND	5	200	0	0
COUSINS PPTYS INC	COM	222795106	3	211	SH		DFND	3	211	0	0
COVANCE INC	COM	222816100	238	3,029	SH		DFND	2	3,029	0	0
COVANCE INC	COM	222816100	1,172	14,890	SH		DFND	3	11,925	0	2,965
COVANCE INC	COM	222816100	3,659	46,498	SH		DFND	5	46,498	0	0
COVANCE INC	COM	222816100	2,792	35,475	SH		DFND	7	0	35,475	0
COVANCE INC	COM	222816100	55	700	SH		DFND	8	0	700	0
COWEN GROUP INC NEW	CL A	223622101	4	1,119	SH		DFND	3	1,119	0	0
COWEN GROUP INC NEW	CL A	223622101	59	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	940	14,876	SH		DFND	2	14,876	0	0
CRANE CO	COM	224399105	122	1,931	SH		DFND	3	1,724	0	207
CRANE CO	COM	224399105	399	6,314	SH		DFND	5	6,314	0	0
CRAWFORD & CO	CL B	224633107	138	16,702	SH		DFND	5	16,702	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	0	100	SH		DFND	2	100	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	81	23,826	SH		DFND	3	22,826	0	1,000
CRAY INC	COM NEW	225223304	3	125	SH		DFND	3	125	0	0
CREDIT ACCEP CORP MICH	COM	225310101	117	928	SH		DFND	3	902	0	26
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	481	17,409	SH		DFND	3	15,581	0	1,828
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	539	19,512	SH		DFND	5	19,512	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	24	SH		DFND	8	24	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	85	3,073	SH		DFND	10	3,073	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	106	3,832	SH		DFND	15	3,832	0	0
CREE INC	COM	225447101	1,024	25,000	SH	Call	DFND	3	25,000	0	0
CREE INC	COM	225447101	764	18,648	SH		DFND	3	14,198	0	4,450
CREE INC	COM	225447101	1,619	39,545	SH		DFND	5	39,545	0	0
CREE INC	COM	225447101	2	45	SH		DFND	8	45	0	0
CREE INC	COM	225447101	99	2,413	SH		DFND	15	2,413	0	0
CREE INC	COM	225447101	17	423	SH		SOLE		423	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	313	29,623	SH		DFND	3	19,618	0	10,005
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	101	9,514	SH		DFND	15	9,514	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	2,562	112,991	SH		DFND	3	95,719	0	17,272
CRESUD S A C I F Y A	SPONSORED ADR	226406106	98	9,029	SH		DFND	2	9,029	0	0
CREXENDO INC	COM	226552107	3	1,000	SH		DFND	3	1,000	0	0
CRITEO S A	SPONS ADS	226718104	3	100	SH		DFND	3	0	0	100
CROCS INC	COM	227046109	34	2,679	SH		DFND	3	2,679	0	0
CROCS INC	COM	227046109	126	10,000	SH		DFND	5	10,000	0	0
CROCS INC	COM	227046109	18	1,445	SH		DFND	7	0	1,445	0
CROSS CTRY HEALTHCARE INC	COM	227483104	198	21,300	SH		DFND	4	0	0	21,300
CROWN CASTLE INTL CORP	COM	228227104	19,494	242,074	SH		DFND	1	242,074	0	0
CROWN CASTLE INTL CORP	COM	228227104	395	4,901	SH		DFND	2	4,901	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,994	24,763	SH		DFND	3	22,400	0	2,363
CROWN CASTLE INTL CORP	COM	228227104	14	177	SH		DFND	5	177	0	0
CROWN CASTLE INTL CORP	COM	228227104	6	70	SH		DFND	7	0	70	0
CROWN CASTLE INTL CORP	COM	228227104	87	1,075	SH		DFND	15	1,075	0	0
CROWN HOLDINGS INC	COM	228368106	918	20,618	SH		DFND	2	20,618	0	0
CROWN HOLDINGS INC	COM	228368106	1,567	35,204	SH		DFND	3	33,220	0	1,984
CROWN HOLDINGS INC	COM	228368106	9,707	218,028	SH		DFND	4	680	106,397	110,951
CROWN HOLDINGS INC	COM	228368106	533	11,961	SH		DFND	5	11,961	0	0
CROWN HOLDINGS INC	COM	228368106	8	179	SH		DFND	15	179	0	0
CROWN HOLDINGS INC	COM	228368106	2	55	SH		SOLE		55	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	3	1,000	SH		DFND	3	1,000	0	0
CRYOLIFE INC	COM	228903100	15	1,500	SH		DFND	3	1,500	0	0
CRYOLIFE INC	COM	228903100	424	43,000	SH		DFND	4	0	0	43,000
CUBESMART	COM	229663109	111	6,200	SH		DFND	3	3,200	0	3,000
CUBIC CORP	COM	229669106	518	11,069	SH		DFND	3	10,863	0	206
CUBIST PHARMACEUTICALS INC	COM	229678107	7	100	SH	Call	DFND	3	100	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	10,252	154,542	SH		DFND	3	154,192	0	350
CUBIST PHARMACEUTICALS INC	COM	229678107	1,320	19,898	SH		DFND	5	19,898	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,825	63,068	SH		DFND	3	58,949	0	4,119
CULLEN FROST BANKERS INC	COM	229899109	1,434	18,748	SH		DFND	5	18,748	0	0
CULLEN FROST BANKERS INC	COM	229899109	3	40	SH		DFND	8	40	0	0
CULLEN FROST BANKERS INC	COM	229899109	90	1,172	SH		DFND	11	1,172	0	0
CULLEN FROST BANKERS INC	COM	229899109	11	140	SH		DFND	15	140	0	0
CULLEN FROST BANKERS INC	COM	229899109	245	3,198	SH		SOLE		3,198	0	0
CULP INC	COM	230215105	246	13,550	SH		DFND	5	13,550	0	0
CUMMINS INC	COM	231021106	1,447	10,961	SH		DFND	2	10,961	0	0
CUMMINS INC	COM	231021106	11,878	90,000	SH	Call	DFND	3	90,000	0	0
CUMMINS INC	COM	231021106	1,980	15,000	SH	Put	DFND	3	15,000	0	0
CUMMINS INC	COM	231021106	11,692	88,585	SH		DFND	3	72,088	0	16,497
CUMMINS INC	COM	231021106	5,002	37,900	SH		DFND	4	0	37,240	660
CUMMINS INC	COM	231021106	18,779	142,284	SH		DFND	5	142,284	0	0
CUMMINS INC	COM	231021106	62	468	SH		DFND	7	0	468	0
CUMMINS INC	COM	231021106	156	1,183	SH		DFND	8	1,183	0	0
CUMMINS INC	COM	231021106	20	150	SH		DFND	9	150	0	0
CUMMINS INC	COM	231021106	1,848	14,000	SH		DFND	10	14,000	0	0
CUMMINS INC	COM	231021106	728	5,514	SH		DFND	15	5,514	0	0
CUMMINS INC	COM	231021106	3	20	SH		DFND	5;1	20	0	0
CUMMINS INC	COM	231021106	462	3,500	SH		DFND		3,500	0	0
CUMMINS INC	COM	231021106	2,347	17,783	SH		SOLE		17,783	0	0
CUMULUS MEDIA INC	CL A	231082108	1	145	SH		DFND	15	145	0	0
CURIS INC	COM	231269101	205	145,286	SH		DFND	3	120,765	0	24,521
CURTISS WRIGHT CORP	COM	231561101	37	562	SH		DFND	3	350	0	212
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	1,918	222,268	SH		DFND	3	219,670	0	2,598
CUSHING RENAISSANCE FD	COM	231647108	3,602	131,509	SH		DFND	3	117,725	0	13,784
CUTWATER SELECT INCOME FD	COM	232229104	220	11,148	SH		DFND	3	4,498	0	6,650
CYBEROPTICS CORP	COM	232517102	1,135	101,150	SH		DFND	3	98,650	0	2,500
CYNOSURE INC	CL A	232577205	608	28,936	SH		DFND	3	28,436	0	500
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7,475	756,969	SH		DFND	3	547,679	0	209,290
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,887	292,400	SH		DFND	5	292,400	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	579	58,677	SH		DFND	8	58,677	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	148	15,000	SH	Call	DFND	10	15,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	198	20,000	SH		DFND	10	20,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	45	4,542	SH		DFND	11	4,542	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	71	7,150	SH		DFND	15	7,150	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	114	11,588	SH		SOLE		11,588	0	0
CYTEC INDS INC	COM	232820100	2,476	52,366	SH		DFND	1	47,366	0	5,000
CYTEC INDS INC	COM	232820100	749	15,830	SH		DFND	2	15,830	0	0
CYTEC INDS INC	COM	232820100	1,188	25,132	SH		DFND	3	22,928	0	2,204
CYTEC INDS INC	COM	232820100	12,683	268,198	SH		DFND	4	660	136,250	131,288
CYTRX CORP	COM PAR $.001	232828509	40	15,900	SH		DFND	3	12,700	0	3,200
DBX ETF TR	XTRAK MSCI EMKT	233051101	66	3,000	SH		DFND	3	350	0	2,650
DBX ETF TR	XTRAK MSCI EAFE	233051200	592	21,342	SH		DFND	3	18,161	0	3,181
DBX ETF TR	XTRAK MSCI EAFE	233051200	1	50	SH		DFND	5	50	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	28	1,002	SH		DFND	15	1,002	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	124	4,967	SH		DFND	3	4,718	0	249
DBX ETF TR	DX TRACKR GERMN	233051408	397	15,920	SH		DFND	5	15,920	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	3,798	98,202	SH		DFND	3	92,911	0	5,291
DBX ETF TR	XTRAK MSCI JAPN	233051507	43	1,100	SH		DFND	5	1,100	0	0
DBX ETF TR	REG UTILITY ID	233051606	811	29,378	SH		DFND	2	29,378	0	0
DBX ETF TR	INVT GRD SB FD	233051838	216	8,591	SH		DFND	2	8,591	0	0
DBX ETF TR	INVT GRD SB FD	233051838	5,026	200,000	SH		DFND	3	200,000	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	46	1,699	SH		DFND	3	1,615	0	84
DBX ETF TR	DB XTR MSCI EUR	233051853	14	508	SH		DFND	5	508	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	14,075	546,168	SH		DFND	2	546,168	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	8	300	SH		DFND	3	300	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	300	11,651	SH		DFND	5	11,651	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	20	778	SH		DFND	8	778	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	117	15,605	SH		DFND	3	5,080	0	10,525
DST SYS INC DEL	COM	233326107	432	5,144	SH		DFND	2	5,144	0	0
DST SYS INC DEL	COM	233326107	50	590	SH		DFND	3	590	0	0
DST SYS INC DEL	COM	233326107	4	48	SH		DFND	15	48	0	0
DTE ENERGY CO	COM	233331107	5,017	65,944	SH		DFND	1	65,944	0	0
DTE ENERGY CO	COM	233331107	674	8,861	SH		DFND	3	6,427	0	2,434
DTE ENERGY CO	COM	233331107	23,758	312,272	SH		DFND	4	0	88,775	223,497
DTE ENERGY CO	COM	233331107	1,325	17,413	SH		DFND	5	17,413	0	0
DAILY JOURNAL CORP	COM	233912104	7	39	SH		DFND	2	39	0	0
DAILY JOURNAL CORP	COM	233912104	45	250	SH		DFND	3	250	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	2	1,000	SH		DFND	3	0	0	1,000
DAKTRONICS INC	COM	234264109	39	3,200	SH		DFND	3	1,650	0	1,550
DANA HLDG CORP	COM	235825205	15	766	SH		DFND	2	766	0	0
DANA HLDG CORP	COM	235825205	131	6,850	SH		DFND	3	6,432	0	418
DANA HLDG CORP	COM	235825205	1	50	SH		DFND	4	50	0	0
DANA HLDG CORP	COM	235825205	22	1,143	SH		DFND	5	1,143	0	0
DANAHER CORP DEL	COM	235851102	43,431	571,607	SH		DFND	1	571,607	0	0
DANAHER CORP DEL	COM	235851102	1,131	14,886	SH		DFND	2	14,886	0	0
DANAHER CORP DEL	COM	235851102	7,480	98,444	SH		DFND	3	57,184	0	41,260
DANAHER CORP DEL	COM	235851102	12,775	168,131	SH		DFND	4	0	11,025	157,106
DANAHER CORP DEL	COM	235851102	9,685	127,469	SH		DFND	5	127,469	0	0
DANAHER CORP DEL	COM	235851102	6,301	82,929	SH		DFND	7	0	82,929	0
DANAHER CORP DEL	COM	235851102	872	11,471	SH		DFND	8	156	11,315	0
DANAHER CORP DEL	COM	235851102	278	3,655	SH		DFND	12	0	0	3,655
DANAHER CORP DEL	COM	235851102	81	1,072	SH		DFND	15	1,072	0	0
DANAHER CORP DEL	COM	235851102	1,706	22,451	SH		DFND		22,451	0	0
DANAHER CORP DEL	COM	235851102	1,790	23,553	SH		SOLE		23,553	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,573	50,000	SH	Put	DFND	3	50,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	91,296	1,774,109	SH		DFND	3	1,561,743	0	212,366
DARDEN RESTAURANTS INC	COM	237194105	3,109	60,408	SH		DFND	5	60,408	0	0
DARDEN RESTAURANTS INC	COM	237194105	40	787	SH		DFND	8	787	0	0
DARDEN RESTAURANTS INC	COM	237194105	32	619	SH		DFND	9	619	0	0
DARDEN RESTAURANTS INC	COM	237194105	91	1,776	SH		DFND	11	1,776	0	0
DARDEN RESTAURANTS INC	COM	237194105	491	9,551	SH		DFND	15	9,551	0	0
DARDEN RESTAURANTS INC	COM	237194105	611	11,870	SH		SOLE		11,870	0	0
DARLING INGREDIENTS INC	COM	237266101	4,243	231,620	SH		DFND	3	218,006	0	13,614
DARLING INGREDIENTS INC	COM	237266101	105	5,710	SH		DFND	5	5,710	0	0
DARLING INGREDIENTS INC	COM	237266101	21	1,152	SH		DFND	11	1,152	0	0
DARLING INGREDIENTS INC	COM	237266101	3	172	SH		DFND	15	172	0	0
DARLING INGREDIENTS INC	COM	237266101	3	153	SH		SOLE		153	0	0
DATA I O CORP	COM	237690102	0	1	SH		DFND	2	1	0	0
DATA I O CORP	COM	237690102	98	29,750	SH		DFND	3	29,750	0	0
DATAWATCH CORP	COM NEW	237917208	19	1,856	SH		DFND	2	1,856	0	0
DATALINK CORP	COM	237934104	11	1,001	SH		DFND	3	1	0	1,000
DEALERTRACK TECHNOLOGIES INC	COM	242309102	426	9,818	SH		DFND	3	9,366	0	452
DEALERTRACK TECHNOLOGIES INC	COM	242309102	58	1,341	SH		DFND	5	1,341	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	19	438	SH		DFND	11	438	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	16	359	SH		DFND	15	359	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	113	2,600	SH		SOLE		2,600	0	0
DEAN FOODS CO NEW	COM NEW	242370203	219	16,503	SH		DFND	3	13,223	0	3,280
DEAN FOODS CO NEW	COM NEW	242370203	4	315	SH		DFND	15	315	0	0
DEAN FOODS CO NEW	COM NEW	242370203	0	5	SH		SOLE		5	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,053	154,900	SH		DFND	1	154,900	0	0
DECKERS OUTDOOR CORP	COM	243537107	10	108	SH		DFND	3	105	0	3
DECKERS OUTDOOR CORP	COM	243537107	1	14	SH		DFND	15	14	0	0
DEERE & CO	COM	244199105	8,806	107,400	SH		DFND	1	107,400	0	0
DEERE & CO	COM	244199105	4,100	50,000	SH	Call	DFND	3	50,000	0	0
DEERE & CO	COM	244199105	7,543	92,000	SH	Put	DFND	3	92,000	0	0
DEERE & CO	COM	244199105	20,084	244,962	SH		DFND	3	139,911	0	105,051
DEERE & CO	COM	244199105	10,360	126,355	SH		DFND	5	126,355	0	0
DEERE & CO	COM	244199105	59	720	SH		DFND	7	0	720	0
DEERE & CO	COM	244199105	701	8,549	SH		DFND	8	8,549	0	0
DEERE & CO	COM	244199105	30	360	SH		DFND	9	360	0	0
DEERE & CO	COM	244199105	40	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	90	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	157	1,915	SH		DFND	15	1,915	0	0
DEERE & CO	COM	244199105	701	8,550	SH		DFND		8,550	0	0
DEERE & CO	COM	244199105	230	2,809	SH		SOLE		2,809	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	224	11,686	SH		DFND	2	11,686	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	33	3,400	SH		DFND	3	0	0	3,400
DELAWARE ENHANCED GBL DIV &	COM	246060107	24	2,000	SH		DFND	3	2,000	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	46	3,175	SH		DFND	3	3,175	0	0
DELEK US HLDGS INC	COM	246647101	35	1,050	SH		DFND	3	1,050	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,371	618,850	SH		DFND	1	618,850	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,387	66,021	SH		DFND	2	66,021	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,808	50,000	SH	Call	DFND	3	50,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,531	70,000	SH	Put	DFND	3	70,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,161	530,033	SH		DFND	3	493,378	0	36,655
DELTA AIR LINES INC DEL	COM NEW	247361702	1,943	53,739	SH		DFND	5	53,739	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31	870	SH		DFND	7	0	870	0
DELTA AIR LINES INC DEL	COM NEW	247361702	286	7,905	SH		DFND	8	1,000	6,905	0
DELTA AIR LINES INC DEL	COM NEW	247361702	141	3,900	SH		DFND	13	3,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15	423	SH		DFND	15	423	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	370	10,227	SH		SOLE		10,227	0	0
DELTA APPAREL INC	COM	247368103	11	1,200	SH		DFND	3	1,200	0	0
DELTA APPAREL INC	COM	247368103	1,813	199,399	SH		DFND	4	0	55,132	144,267
DELTA NAT GAS INC	COM	247748106	318	16,100	SH		DFND	4	0	0	16,100
DELTIC TIMBER CORP	COM	247850100	5	80	SH		DFND	3	80	0	0
DENBURY RES INC	COM NEW	247916208	7,118	473,608	SH		DFND	3	404,600	0	69,008
DENBURY RES INC	COM NEW	247916208	632	42,073	SH		DFND	5	42,073	0	0
DENBURY RES INC	COM NEW	247916208	6	419	SH		DFND	8	419	0	0
DENBURY RES INC	COM NEW	247916208	79	5,224	SH		DFND	11	5,224	0	0
DENBURY RES INC	COM NEW	247916208	238	15,819	SH		SOLE		15,819	0	0
DELUXE CORP	COM	248019101	82	1,494	SH		DFND	3	950	0	544
DELUXE CORP	COM	248019101	217	3,927	SH		DFND	5	3,927	0	0
DENISON MINES CORP	COM	248356107	21	18,000	SH		DFND	3	18,000	0	0
DENISON MINES CORP	COM	248356107	201	176,171	SH		DFND	5	176,171	0	0
DENISON MINES CORP	COM	248356107	1	900	SH		DFND	8	900	0	0
DENISON MINES CORP	COM	248356107	17	15,050	SH		DFND	11	15,050	0	0
DENTSPLY INTL INC NEW	COM	249030107	795	17,429	SH		DFND	2	17,429	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,858	62,674	SH		DFND	3	60,175	0	2,499
DENTSPLY INTL INC NEW	COM	249030107	51	1,114	SH		DFND	5	1,114	0	0
DENTSPLY INTL INC NEW	COM	249030107	7	150	SH		DFND	7	0	150	0
DENTSPLY INTL INC NEW	COM	249030107	68	1,500	SH		DFND	9	1,500	0	0
DENTSPLY INTL INC NEW	COM	249030107	270	5,915	SH		DFND	15	5,915	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	7	800	SH		DFND	3	800	0	0
DESCARTES SYS GROUP INC	COM	249906108	15,551	1,126,040	SH		DFND	1	1,126,040	0	0
DESCARTES SYS GROUP INC	COM	249906108	45	3,240	SH		DFND	5	3,240	0	0
DEVRY ED GROUP INC	COM	251893103	4	100	SH		DFND	3	100	0	0
DEVRY ED GROUP INC	COM	251893103	632	14,753	SH		DFND	5	14,753	0	0
DEVRY ED GROUP INC	COM	251893103	2	40	SH		DFND	7	0	40	0
DEXCOM INC	COM	252131107	192	4,808	SH		DFND	3	4,661	0	147
DEXCOM INC	COM	252131107	1	15	SH		DFND	15	15	0	0
DIAMOND FOODS INC	COM	252603105	8,077	282,322	SH		DFND	3	281,575	0	747
DIAMONDROCK HOSPITALITY CO	COM	252784301	361	28,484	SH		DFND	1	28,484	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	180	SH		DFND	4	180	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6	506	SH		DFND	5	506	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	73	SH		DFND	15	73	0	0
DICE HLDGS INC	COM	253017107	127	15,191	SH		DFND	3	14,857	0	334
DICKS SPORTING GOODS INC	COM	253393102	242	5,505	SH		DFND	3	4,826	0	679
DICKS SPORTING GOODS INC	COM	253393102	10,673	243,230	SH		DFND	4	0	197,090	46,140
DICKS SPORTING GOODS INC	COM	253393102	1,728	39,370	SH		DFND	5	39,370	0	0
DICKS SPORTING GOODS INC	COM	253393102	86	1,950	SH		DFND	7	0	1,950	0
DICKS SPORTING GOODS INC	COM	253393102	11	255	SH		DFND	8	255	0	0
DICKS SPORTING GOODS INC	COM	253393102	22	508	SH		DFND	15	508	0	0
DICKS SPORTING GOODS INC	COM	253393102	3	79	SH		SOLE		79	0	0
DIEBOLD INC	COM	253651103	75	2,130	SH		DFND	2	2,130	0	0
DIEBOLD INC	COM	253651103	1,267	35,885	SH		DFND	3	26,651	0	9,234
DIEBOLD INC	COM	253651103	181	5,125	SH		DFND	5	5,125	0	0
DIGI INTL INC	COM	253798102	1	83	SH		DFND	3	83	0	0
DIGI INTL INC	COM	253798102	192	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	9,616	154,147	SH		DFND	3	100,011	0	54,136
DIGITAL RLTY TR INC	COM	253868103	801	12,836	SH		DFND	5	12,836	0	0
DIGITAL RLTY TR INC	COM	253868103	30	485	SH		DFND	8	485	0	0
DIGITAL RLTY TR INC	COM	253868103	28	449	SH		DFND	10	449	0	0
DIGITAL RLTY TR INC	COM	253868103	48	766	SH		DFND	11	766	0	0
DIGITAL RLTY TR INC	COM	253868103	76	1,214	SH		DFND	15	1,214	0	0
DIGITAL RLTY TR INC	COM	253868103	538	8,622	SH		SOLE		8,622	0	0
DIME CMNTY BANCSHARES	COM	253922108	596	41,392	SH		DFND	2	41,392	0	0
DIME CMNTY BANCSHARES	COM	253922108	118	8,189	SH		DFND	3	0	0	8,189
DIME CMNTY BANCSHARES	COM	253922108	2	138	SH		DFND	15	138	0	0
DILLARDS INC	CL A	254067101	82	751	SH		DFND	2	751	0	0
DILLARDS INC	CL A	254067101	13,840	127,000	SH	Call	DFND	3	127,000	0	0
DILLARDS INC	CL A	254067101	38,056	349,200	SH	Put	DFND	3	349,200	0	0
DILLARDS INC	CL A	254067101	64,471	591,588	SH		DFND	3	591,515	0	73
DILLARDS INC	CL A	254067101	1,336	12,261	SH		DFND	5	12,261	0	0
DILLARDS INC	CL A	254067101	89	815	SH		DFND	8	815	0	0
DILLARDS INC	CL A	254067101	28	260	SH		DFND	10	260	0	0
DINEEQUITY INC	COM	254423106	165	2,025	SH		DFND	3	1,725	0	300
DINEEQUITY INC	COM	254423106	5	60	SH		DFND	15	60	0	0
DIODES INC	COM	254543101	118	4,945	SH		DFND	2	4,945	0	0
DIODES INC	COM	254543101	5	225	SH		DFND	3	225	0	0
DIODES INC	COM	254543101	19,575	818,352	SH		DFND	4	0	614,872	203,480
DISNEY WALT CO	COM DISNEY	254687106	169,042	1,898,710	SH		DFND	1	1,898,710	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,729	64,347	SH		DFND	2	64,347	0	0
DISNEY WALT CO	COM DISNEY	254687106	63,033	708,000	SH	Call	DFND	3	708,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	53,996	606,490	SH		DFND	3	441,273	0	165,217
DISNEY WALT CO	COM DISNEY	254687106	23,958	269,095	SH		DFND	4	0	120,385	148,710
DISNEY WALT CO	COM DISNEY	254687106	79,733	895,579	SH		DFND	5	895,579	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,046	34,214	SH		DFND	7	0	34,214	0
DISNEY WALT CO	COM DISNEY	254687106	2,524	28,349	SH		DFND	8	27,356	993	0
DISNEY WALT CO	COM DISNEY	254687106	110	1,230	SH		DFND	9	1,230	0	0
DISNEY WALT CO	COM DISNEY	254687106	490	5,500	SH		DFND	10	5,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,039	22,900	SH		DFND	12	0	0	22,900
DISNEY WALT CO	COM DISNEY	254687106	10,550	118,500	SH		DFND	13	118,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	250	2,809	SH		DFND	14	2,809	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,293	14,522	SH		DFND	15	14,522	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,500	61,775	SH		DFND	5;1	61,775	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,464	140,000	SH	Put	SOLE		140,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,792	20,130	SH		DFND		20,130	0	0
DISNEY WALT CO	COM DISNEY	254687106	358	4,025	SH		SOLE		4,025	0	0
DISCOVER FINL SVCS	COM	254709108	289	4,495	SH		DFND	1	4,495	0	0
DISCOVER FINL SVCS	COM	254709108	137	2,129	SH		DFND	2	2,129	0	0
DISCOVER FINL SVCS	COM	254709108	1,095	17,000	SH	Put	DFND	3	17,000	0	0
DISCOVER FINL SVCS	COM	254709108	24,773	384,729	SH		DFND	3	317,091	0	67,638
DISCOVER FINL SVCS	COM	254709108	10,237	158,982	SH		DFND	5	158,982	0	0
DISCOVER FINL SVCS	COM	254709108	6	100	SH		DFND	7	0	100	0
DISCOVER FINL SVCS	COM	254709108	187	2,911	SH		DFND	8	2,911	0	0
DISCOVER FINL SVCS	COM	254709108	657	10,200	SH		DFND	11	10,200	0	0
DISCOVER FINL SVCS	COM	254709108	569	8,830	SH		DFND	14	8,830	0	0
DISCOVER FINL SVCS	COM	254709108	53	816	SH		DFND	15	816	0	0
DISCOVER FINL SVCS	COM	254709108	2,250	34,950	SH		DFND		34,950	0	0
DISCOVER FINL SVCS	COM	254709108	29	450	SH		SOLE		450	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	0	1	SH		DFND	2	1	0	0
DR REDDYS LABS LTD	ADR	256135203	1,051	20,000	SH		DFND	1	20,000	0	0
DR REDDYS LABS LTD	ADR	256135203	132	2,516	SH		DFND	3	600	0	1,916
DR REDDYS LABS LTD	ADR	256135203	16	300	SH		DFND	5	300	0	0
DR REDDYS LABS LTD	ADR	256135203	61	1,153	SH		DFND	11	1,153	0	0
DR REDDYS LABS LTD	ADR	256135203	3	65	SH		DFND	15	65	0	0
DOLLAR GEN CORP NEW	COM	256677105	888	14,523	SH		DFND	2	14,523	0	0
DOLLAR GEN CORP NEW	COM	256677105	815	13,337	SH		DFND	3	12,906	0	431
DOLLAR GEN CORP NEW	COM	256677105	95	1,555	SH		DFND	5	1,555	0	0
DOLLAR GEN CORP NEW	COM	256677105	145	2,370	SH		DFND	14	2,370	0	0
DOLLAR TREE INC	COM	256746108	2,326	41,479	SH		DFND	2	41,479	0	0
DOLLAR TREE INC	COM	256746108	1,004	17,903	SH		DFND	3	15,475	0	2,428
DOLLAR TREE INC	COM	256746108	16,313	290,940	SH		DFND	4	0	235,760	55,180
DOLLAR TREE INC	COM	256746108	173	3,087	SH		DFND	5	3,087	0	0
DOLLAR TREE INC	COM	256746108	6	100	SH		DFND	7	0	100	0
DOLLAR TREE INC	COM	256746108	9	155	SH		DFND	15	155	0	0
DOMINION DIAMOND CORP	COM	257287102	5,480	384,841	SH		DFND	1	384,841	0	0
DOMINION DIAMOND CORP	COM	257287102	876	61,485	SH		DFND	3	60,685	0	800
DOMINION DIAMOND CORP	COM	257287102	275	19,335	SH		DFND	5	19,335	0	0
DOMINION DIAMOND CORP	COM	257287102	6	440	SH		DFND	8	440	0	0
DOMTAR CORP	COM NEW	257559203	1,301	37,042	SH		DFND	3	23,763	0	13,279
DOMTAR CORP	COM NEW	257559203	11,675	332,328	SH		DFND	5	332,328	0	0
DOMTAR CORP	COM NEW	257559203	2	50	SH		DFND	7	0	50	0
DOMTAR CORP	COM NEW	257559203	559	15,902	SH		DFND	8	15,902	0	0
DOMTAR CORP	COM NEW	257559203	53	1,500	SH		DFND	15	1,500	0	0
DONALDSON INC	COM	257651109	743	18,277	SH		DFND	3	11,561	0	6,716
DONALDSON INC	COM	257651109	11,939	293,850	SH		DFND	4	0	217,000	76,850
DONALDSON INC	COM	257651109	673	16,563	SH		DFND	5	16,563	0	0
DONEGAL GROUP INC	CL A	257701201	120	7,826	SH		DFND	3	4,826	0	3,000
DONEGAL GROUP INC	CL A	257701201	550	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	203	8,444	SH		DFND	4	0	0	8,444
DONNELLEY R R & SONS CO	COM	257867101	2,435	147,931	SH		DFND	3	75,836	0	72,095
DONNELLEY R R & SONS CO	COM	257867101	378	22,948	SH		DFND	4	0	0	22,948
DONNELLEY R R & SONS CO	COM	257867101	618	37,560	SH		DFND	5	37,560	0	0
DONNELLEY R R & SONS CO	COM	257867101	6	391	SH		DFND	8	391	0	0
DONNELLEY R R & SONS CO	COM	257867101	41	2,484	SH		DFND	15	2,484	0	0
DORMAN PRODUCTS INC	COM	258278100	363	9,052	SH		DFND	3	8,674	0	378
DORMAN PRODUCTS INC	COM	258278100	18,513	462,144	SH		DFND	4	0	334,854	127,290
DORMAN PRODUCTS INC	COM	258278100	319	7,973	SH		DFND	5	7,973	0	0
DORMAN PRODUCTS INC	COM	258278100	8	207	SH		DFND	15	207	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,416	250,151	SH		DFND	3	204,301	0	45,850
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,217	194,797	SH		DFND	5	194,797	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	58	2,700	SH		DFND	8	2,700	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	754	31,952	SH		DFND	3	25,950	0	6,002
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	33	1,400	SH		DFND	5	1,400	0	0
DOVER CORP	COM	260003108	1,396	17,375	SH		DFND	2	17,375	0	0
DOVER CORP	COM	260003108	4,942	61,517	SH		DFND	3	49,306	0	12,211
DOVER CORP	COM	260003108	3,212	39,983	SH		DFND	5	39,983	0	0
DOVER CORP	COM	260003108	42	523	SH		DFND	8	523	0	0
DOVER CORP	COM	260003108	48	600	SH		DFND	15	600	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	0	1	SH		DFND	2	1	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	306	22,958	SH		DFND	3	22,958	0	0
DOW CHEM CO	COM	260543103	94,231	1,796,936	SH		DFND	1	1,779,836	0	17,100
DOW CHEM CO	COM	260543103	2,825	53,878	SH		DFND	2	53,878	0	0
DOW CHEM CO	COM	260543103	1,311	25,000	SH	Call	DFND	3	25,000	0	0
DOW CHEM CO	COM	260543103	111,498	2,126,200	SH	Put	DFND	3	2,126,200	0	0
DOW CHEM CO	COM	260543103	110,187	2,101,208	SH		DFND	3	1,762,086	0	339,122
DOW CHEM CO	COM	260543103	17,485	333,420	SH		DFND	4	0	117,770	215,650
DOW CHEM CO	COM	260543103	52,446	1,000,121	SH		DFND	5	1,000,121	0	0
DOW CHEM CO	COM	260543103	723	13,796	SH		DFND	7	0	13,796	0
DOW CHEM CO	COM	260543103	1,872	35,707	SH		DFND	8	35,106	601	0
DOW CHEM CO	COM	260543103	249	4,745	SH		DFND	9	4,745	0	0
DOW CHEM CO	COM	260543103	85	1,621	SH		DFND	11	1,621	0	0
DOW CHEM CO	COM	260543103	383	7,300	SH		DFND	14	7,300	0	0
DOW CHEM CO	COM	260543103	1,154	22,014	SH		DFND	15	22,014	0	0
DOW CHEM CO	COM	260543103	3,448	65,756	SH		DFND	5;1	65,756	0	0
DOW CHEM CO	COM	260543103	42	795	SH		DFND		795	0	0
DOW CHEM CO	COM	260543103	635	12,101	SH		SOLE		12,101	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	153	9,823	SH		DFND	3	9,823	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	63	4,066	SH		SOLE		4,066	0	0
DRESSER-RAND GROUP INC	COM	261608103	115	1,399	SH		DFND	2	1,399	0	0
DRESSER-RAND GROUP INC	COM	261608103	656	7,977	SH		DFND	3	7,977	0	0
DRESSER-RAND GROUP INC	COM	261608103	446	5,421	SH		DFND	5	5,421	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	145	17,308	SH		DFND	3	11,682	0	5,626
DRIL-QUIP INC	COM	262037104	974	10,900	SH		DFND	4	0	0	10,900
DRIL-QUIP INC	COM	262037104	524	5,858	SH		DFND	5	5,858	0	0
DRIL-QUIP INC	COM	262037104	27	297	SH		DFND	15	297	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	15,221	212,108	SH		DFND	1	212,108	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	304	4,233	SH		DFND	2	4,233	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	19,964	278,200	SH	Call	DFND	3	278,200	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	30,886	430,400	SH	Put	DFND	3	430,400	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	40,849	569,243	SH		DFND	3	454,927	0	114,316
DU PONT E I DE NEMOURS & CO	COM	263534109	16,587	231,152	SH		DFND	5	231,152	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	927	12,925	SH		DFND	7	0	12,925	0
DU PONT E I DE NEMOURS & CO	COM	263534109	869	12,104	SH		DFND	8	9,244	2,860	0
DU PONT E I DE NEMOURS & CO	COM	263534109	517	7,200	SH		DFND	12	0	0	7,200
DU PONT E I DE NEMOURS & CO	COM	263534109	29	400	SH		DFND	14	400	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	955	13,308	SH		DFND	15	13,308	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3	40	SH		DFND		40	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,217	16,966	SH		SOLE		16,966	0	0
DUCOMMUN INC DEL	COM	264147109	132	4,815	SH		DFND	3	4,487	0	328
DUCOMMUN INC DEL	COM	264147109	24,241	884,370	SH		DFND	4	0	561,163	323,207
DUKE REALTY CORP	COM NEW	264411505	784	45,627	SH		DFND	3	37,992	0	7,635
DUKE REALTY CORP	COM NEW	264411505	3	200	SH		DFND	9	200	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4,475	99,842	SH		DFND	3	74,520	0	25,322
DUNKIN BRANDS GROUP INC	COM	265504100	365	8,148	SH		DFND	5	8,148	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	9	200	SH		DFND	8	200	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	5	111	SH		DFND	15	111	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	242	5,398	SH		SOLE		5,398	0	0
DYCOM INDS INC	COM	267475101	494	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	4	2,700	SH		DFND	3	2,700	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	3	2,000	SH		DFND	5	2,000	0	0
EDAP TMS S A	SPONSORED ADR	268311107	1	1,000	SH		DFND	5	1,000	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS E MKTS DIV	268461456	1	72	SH		DFND	2	72	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS EMKTSCOR	268461464	174	8,091	SH		DFND	2	8,091	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	3	143	SH		DFND	2	143	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	91	4,106	SH		DFND	3	4,106	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	1	46	SH		DFND	2	46	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	4	250	SH		DFND	3	0	0	250
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	3	219	SH		DFND	5	219	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	539	17,350	SH		DFND	2	17,350	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	441	16,798	SH		DFND	2	16,798	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	917	34,965	SH		DFND	3	32,308	0	2,657
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	560	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 INDIA SC ETF	268461811	89	5,680	SH		DFND	2	5,680	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	17	1,100	SH		DFND	5	1,100	0	0
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	32	2,187	SH		DFND	2	2,187	0	0
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	46	3,200	SH		DFND	3	0	0	3,200
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	203	15,734	SH		DFND	2	15,734	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	69	5,325	SH		DFND	3	5,064	0	261
EL POLLO LOCO HLDGS INC	COM	268603107	231	6,425	SH		DFND	3	6,425	0	0
E M C CORP MASS	COM	268648102	54,644	1,867,539	SH		DFND	1	1,867,539	0	0
E M C CORP MASS	COM	268648102	2,468	84,348	SH		DFND	2	84,348	0	0
E M C CORP MASS	COM	268648102	46,415	1,586,303	SH		DFND	3	1,254,010	0	332,293
E M C CORP MASS	COM	268648102	93,389	3,191,687	SH		DFND	5	3,191,687	0	0
E M C CORP MASS	COM	268648102	649	22,164	SH		DFND	7	0	22,164	0
E M C CORP MASS	COM	268648102	3,322	113,522	SH		DFND	8	112,322	1,200	0
E M C CORP MASS	COM	268648102	34	1,151	SH		DFND	9	1,151	0	0
E M C CORP MASS	COM	268648102	135	4,615	SH		DFND	10	4,615	0	0
E M C CORP MASS	COM	268648102	829	28,325	SH		DFND	11	28,325	0	0
E M C CORP MASS	COM	268648102	316	10,800	SH		DFND	12	0	0	10,800
E M C CORP MASS	COM	268648102	117	4,000	SH		DFND	13	4,000	0	0
E M C CORP MASS	COM	268648102	380	13,000	SH		DFND	14	13,000	0	0
E M C CORP MASS	COM	268648102	1,322	45,189	SH		DFND	15	45,189	0	0
E M C CORP MASS	COM	268648102	3,547	121,208	SH		DFND	5;1	121,208	0	0
E M C CORP MASS	COM	268648102	155	5,290	SH		DFND		5,290	0	0
E M C CORP MASS	COM	268648102	3,682	125,831	SH		SOLE		125,831	0	0
EMC INS GROUP INC	COM	268664109	656	22,700	SH		DFND	4	0	0	22,700
EP ENERGY CORP	CL A	268785102	130	7,438	SH		DFND	3	6,913	0	525
EAGLE BANCORP INC MD	COM	268948106	273	8,585	SH		DFND	3	7,589	0	996
EAGLE BANCORP INC MD	COM	268948106	2	74	SH		DFND	15	74	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9,863	436,600	SH		DFND	1	436,600	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	54	2,380	SH		DFND	2	2,380	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	107	4,745	SH		DFND	3	4,699	0	46
E TRADE FINANCIAL CORP	COM NEW	269246401	8,292	367,061	SH		DFND	4	0	24,070	342,991
E TRADE FINANCIAL CORP	COM NEW	269246401	226	10,000	SH		DFND	5	10,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	50	SH		DFND	7	0	50	0
E TRADE FINANCIAL CORP	COM NEW	269246401	45	2,000	SH		DFND	11	2,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10	434	SH		DFND		434	0	0
EXCO RESOURCES INC	COM	269279402	438	130,989	SH		DFND	2	130,989	0	0
EXCO RESOURCES INC	COM	269279402	420	125,798	SH		DFND	3	102,898	0	22,900
EAGLE PHARMACEUTICALS INC	COM	269796108	4	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	209	13,100	SH		DFND	4	0	0	13,100
EASTGROUP PPTY INC	COM	277276101	321	5,290	SH		DFND	1	5,290	0	0
EASTGROUP PPTY INC	COM	277276101	29	471	SH		DFND	3	406	0	65
EASTGROUP PPTY INC	COM	277276101	5	86	SH		DFND	5	86	0	0
EASTGROUP PPTY INC	COM	277276101	1	10	SH		DFND	15	10	0	0
EASTMAN CHEM CO	COM	277432100	5,900	72,943	SH		DFND	3	68,204	0	4,739
EASTMAN CHEM CO	COM	277432100	11,162	137,992	SH		DFND	4	0	54,450	83,542
EASTMAN CHEM CO	COM	277432100	6,488	80,208	SH		DFND	5	80,208	0	0
EASTMAN CHEM CO	COM	277432100	72	886	SH		DFND	8	886	0	0
EASTMAN CHEM CO	COM	277432100	15	180	SH		DFND	9	180	0	0
EASTMAN CHEM CO	COM	277432100	103	1,276	SH		DFND	15	1,276	0	0
EASTMAN CHEM CO	COM	277432100	2	30	SH		DFND	5;1	30	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	2	SH		DFND	3	2	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,225	32,458	SH		DFND	3	29,952	0	2,506
EATON VANCE CORP	COM NON VTG	278265103	804	21,300	SH		DFND	4	0	0	21,300
EATON VANCE CORP	COM NON VTG	278265103	2,132	56,508	SH		DFND	5	56,508	0	0
EATON VANCE CORP	COM NON VTG	278265103	226	6,000	SH		DFND	9	6,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	11	300	SH		DFND	15	300	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	4	300	SH		DFND	2	300	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	394	28,713	SH		DFND	3	11,840	0	16,873
EATON VANCE ENH EQTY INC FD	COM	278277108	117	8,587	SH		DFND	3	7,887	0	700
EATON VANCE ENH EQTY INC FD	COM	278277108	245	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	94	6,433	SH		DFND	3	5,833	0	600
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	69	4,000	SH		DFND	3	4,000	0	0
EBAY INC	COM	278642103	3,922	69,248	SH		DFND	1	69,248	0	0
EBAY INC	COM	278642103	15,622	275,862	SH		DFND	2	275,862	0	0
EBAY INC	COM	278642103	4,247	75,000	SH	Put	DFND	3	75,000	0	0
EBAY INC	COM	278642103	33,251	587,165	SH		DFND	3	502,676	0	84,489
EBAY INC	COM	278642103	8,791	155,233	SH		DFND	5	155,233	0	0
EBAY INC	COM	278642103	20	350	SH		DFND	7	0	350	0
EBAY INC	COM	278642103	56	990	SH		DFND	8	990	0	0
EBAY INC	COM	278642103	7,023	124,016	SH		DFND	11	124,016	0	0
EBAY INC	COM	278642103	1,656	29,245	SH		DFND	14	29,245	0	0
EBAY INC	COM	278642103	793	13,998	SH		DFND	15	13,998	0	0
EBAY INC	COM	278642103	17,162	303,058	SH		SOLE		303,058	0	0
EBIX INC	COM NEW	278715206	1,402	98,863	SH		DFND	3	98,863	0	0
ECHOSTAR CORP	CL A	278768106	49	1,003	SH		DFND	5	1,003	0	0
ECHOSTAR CORP	CL A	278768106	2	49	SH		DFND	15	49	0	0
ECOLAB INC	COM	278865100	12,398	107,964	SH		DFND	1	102,464	0	5,500
ECOLAB INC	COM	278865100	111	969	SH		DFND	2	969	0	0
ECOLAB INC	COM	278865100	8,679	75,578	SH		DFND	3	60,704	0	14,874
ECOLAB INC	COM	278865100	75	656	SH		DFND	4	0	656	0
ECOLAB INC	COM	278865100	7,714	67,180	SH		DFND	5	67,180	0	0
ECOLAB INC	COM	278865100	4,287	37,335	SH		DFND	7	0	37,335	0
ECOLAB INC	COM	278865100	86	745	SH		DFND	8	0	745	0
ECOLAB INC	COM	278865100	12	105	SH		DFND	10	105	0	0
ECOLAB INC	COM	278865100	123	1,072	SH		DFND	15	1,072	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	250	25,895	SH		DFND	3	24,795	0	1,100
ECOLOGY & ENVIRONMENT INC	CL A	278878103	82	8,480	SH		DFND	4	0	0	8,480
ECOPETROL S A	SPONSORED ADS	279158109	1	31	SH		DFND	5	31	0	0
ECOPETROL S A	SPONSORED ADS	279158109	163	5,213	SH		SOLE		5,213	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	170	24,700	SH		DFND	4	0	0	24,700
EDISON INTL	COM	281020107	59	1,058	SH		DFND	1	1,058	0	0
EDISON INTL	COM	281020107	1,604	28,688	SH		DFND	2	28,688	0	0
EDISON INTL	COM	281020107	10,562	188,880	SH		DFND	3	183,830	0	5,050
EDISON INTL	COM	281020107	5,981	106,950	SH		DFND	4	0	47,840	59,110
EDISON INTL	COM	281020107	801	14,331	SH		DFND	5	14,331	0	0
EDISON INTL	COM	281020107	45	805	SH		DFND	8	805	0	0
EDISON INTL	COM	281020107	31	550	SH		DFND	15	550	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	1	SH		DFND	2	1	0	0
8X8 INC NEW	COM	282914100	224	33,513	SH		DFND	2	33,513	0	0
8X8 INC NEW	COM	282914100	2	330	SH		DFND	3	330	0	0
EL PASO ELEC CO	COM NEW	283677854	77	2,110	SH		DFND	2	2,110	0	0
EL PASO ELEC CO	COM NEW	283677854	295	8,075	SH		DFND	3	8,075	0	0
EL PASO ELEC CO	COM NEW	283677854	21	580	SH		DFND	11	580	0	0
EL PASO ELEC CO	COM NEW	283677854	0	10	SH		DFND	15	10	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	250	4,375	PRN		DFND	3	3,975	0	400
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	7,940	197,712	SH		DFND	3	191,639	0	6,073
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	34	850	SH		DFND	5	850	0	0
ELDORADO GOLD CORP NEW	COM	284902103	123,387	18,306,609	SH		DFND	1	18,243,609	0	63,000
ELDORADO GOLD CORP NEW	COM	284902103	5,041	747,919	SH		DFND	3	735,619	0	12,300
ELDORADO GOLD CORP NEW	COM	284902103	56	8,370	SH		DFND	4	0	8,370	0
ELDORADO GOLD CORP NEW	COM	284902103	1,181	175,212	SH		DFND	5	175,212	0	0
ELDORADO GOLD CORP NEW	COM	284902103	153	22,750	SH		DFND	7	0	22,750	0
ELDORADO GOLD CORP NEW	COM	284902103	212	31,485	SH		DFND	8	29,960	1,525	0
ELDORADO GOLD CORP NEW	COM	284902103	86	12,695	SH		DFND	9	12,695	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4,268	633,203	SH		DFND	5;1	633,203	0	0
ELDORADO GOLD CORP NEW	COM	284902103	202	29,915	SH		DFND		29,915	0	0
ELDORADO GOLD CORP NEW	COM	284902103	21,692	3,218,453	SH		SOLE		3,218,453	0	0
ELECTRO RENT CORP	COM	285218103	421	30,600	SH		DFND	4	0	0	30,600
ELECTRO SCIENTIFIC INDS	COM	285229100	75	11,000	SH		DFND	3	10,500	0	500
ELECTRO SCIENTIFIC INDS	COM	285229100	98	14,400	SH		DFND	4	0	0	14,400
ELECTRONIC ARTS INC	COM	285512109	3,454	97,000	SH		DFND	1	97,000	0	0
ELECTRONIC ARTS INC	COM	285512109	880	24,721	SH		DFND	2	24,721	0	0
ELECTRONIC ARTS INC	COM	285512109	11,322	317,953	SH		DFND	3	317,953	0	0
ELECTRONIC ARTS INC	COM	285512109	14	400	SH		DFND	5	400	0	0
ELECTRONIC ARTS INC	COM	285512109	1	40	SH		DFND	15	40	0	0
ELECTRONIC ARTS INC	COM	285512109	88	2,465	SH		SOLE		2,465	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	445	20,025	SH		DFND	3	8,710	0	11,315
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	52	3,235	SH		DFND	3	3,235	0	0
ELLIS PERRY INTL INC	COM	288853104	333	16,350	SH		DFND	4	0	0	16,350
ELLSWORTH FUND LTD	COM	289074106	108	12,521	SH		DFND	3	12,521	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	9	396	SH		DFND	3	0	0	396
ELONG INC	SPONSORED ADR	290138205	82	3,967	SH		DFND	3	3,880	0	87
EMERSON ELEC CO	COM	291011104	24,832	396,804	SH		DFND	1	396,804	0	0
EMERSON ELEC CO	COM	291011104	464	7,416	SH		DFND	2	7,416	0	0
EMERSON ELEC CO	COM	291011104	29,142	465,671	SH		DFND	3	335,815	0	129,856
EMERSON ELEC CO	COM	291011104	15,628	249,731	SH		DFND	5	249,731	0	0
EMERSON ELEC CO	COM	291011104	1,245	19,895	SH		DFND	7	0	19,895	0
EMERSON ELEC CO	COM	291011104	1,624	25,947	SH		DFND	8	24,737	1,210	0
EMERSON ELEC CO	COM	291011104	776	12,400	SH		DFND	9	12,400	0	0
EMERSON ELEC CO	COM	291011104	738	11,800	SH		DFND	12	0	0	11,800
EMERSON ELEC CO	COM	291011104	270	4,320	SH		DFND	14	4,320	0	0
EMERSON ELEC CO	COM	291011104	1,152	18,402	SH		DFND	15	18,402	0	0
EMERSON ELEC CO	COM	291011104	3,345	53,455	SH		SOLE		53,455	0	0
EMPIRE DIST ELEC CO	COM	291641108	34	1,390	SH		DFND	3	620	0	770
EMPIRE DIST ELEC CO	COM	291641108	401	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	4	666	SH		DFND	3	666	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	4	254	SH		DFND	15	254	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	23	1,173	SH		DFND	2	1,173	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	12	600	SH		DFND	3	600	0	0
EMULEX CORP	COM NEW	292475209	5	937	SH		DFND	3	717	0	220
EMULEX CORP	COM NEW	292475209	17	3,500	SH		DFND	5	3,500	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	81	3,300	SH		DFND	3	3,100	0	200
ENCANA CORP	COM	292505104	476,286	22,455,749	SH		DFND	1	22,455,749	0	0
ENCANA CORP	COM	292505104	4,454	210,000	SH	Put	DFND	3	210,000	0	0
ENCANA CORP	COM	292505104	8,038	378,982	SH		DFND	3	301,645	0	77,337
ENCANA CORP	COM	292505104	424	20,000	SH	Call	DFND	5	20,000	0	0
ENCANA CORP	COM	292505104	87,976	4,147,854	SH		DFND	5	4,147,854	0	0
ENCANA CORP	COM	292505104	5,290	249,391	SH		DFND	7	0	249,391	0
ENCANA CORP	COM	292505104	5,228	246,499	SH		DFND	8	205,324	41,175	0
ENCANA CORP	COM	292505104	450	21,197	SH		DFND	9	21,197	0	0
ENCANA CORP	COM	292505104	424	20,000	SH		DFND	11	20,000	0	0
ENCANA CORP	COM	292505104	170	8,000	SH		DFND	12	0	0	8,000
ENCANA CORP	COM	292505104	1,718	81,000	SH		DFND	5;1	81,000	0	0
ENCANA CORP	COM	292505104	424	20,000	SH	Call	SOLE		20,000	0	0
ENCANA CORP	COM	292505104	424	20,000	SH	Put	SOLE		20,000	0	0
ENCANA CORP	COM	292505104	133	6,280	SH		DFND		6,280	0	0
ENCANA CORP	COM	292505104	164,822	7,770,950	SH		SOLE		7,770,950	0	0
ENCORE CAP GROUP INC	COM	292554102	532	12,000	SH	Call	DFND	3	12,000	0	0
ENCORE CAP GROUP INC	COM	292554102	37,521	846,778	SH		DFND	3	845,357	0	1,421
ENCORE CAP GROUP INC	COM	292554102	8	171	SH		DFND	15	171	0	0
ENCORE WIRE CORP	COM	292562105	204	5,489	SH		DFND	2	5,489	0	0
ENCORE WIRE CORP	COM	292562105	13	340	SH		DFND	3	340	0	0
ENCORE WIRE CORP	COM	292562105	504	13,600	SH		DFND	4	0	0	13,600
ENCORE WIRE CORP	COM	292562105	6	150	SH		DFND	15	150	0	0
ENERGY FUELS INC	COM NEW	292671708	5	703	SH		DFND	5	703	0	0
ENERGY FUELS INC	COM NEW	292671708	3	452	SH		DFND	11	452	0	0
ENERNOC INC	COM	292764107	78	4,612	SH		DFND	3	4,612	0	0
ENERPLUS CORP	COM	292766102	19,828	1,045,219	SH		DFND	1	1,045,219	0	0
ENERPLUS CORP	COM	292766102	1,353	71,333	SH		DFND	3	44,310	0	27,023
ENERPLUS CORP	COM	292766102	55,120	2,905,663	SH		DFND	5	2,905,663	0	0
ENERPLUS CORP	COM	292766102	184	9,707	SH		DFND	7	0	9,707	0
ENERPLUS CORP	COM	292766102	1,300	68,504	SH		DFND	8	68,504	0	0
ENERPLUS CORP	COM	292766102	123	6,500	SH		DFND	9	6,500	0	0
ENERPLUS CORP	COM	292766102	93,936	4,951,814	SH		SOLE		4,951,814	0	0
ENNIS INC	COM	293389102	12	900	SH		DFND	3	0	0	900
ENNIS INC	COM	293389102	3,976	301,934	SH		DFND	4	570	89,587	211,777
ENNIS INC	COM	293389102	13	1,000	SH		DFND	14	1,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	269	33,500	SH		DFND	4	0	0	33,500
ENTERPRISE BANCORP INC MASS	COM	293668109	8	400	SH		DFND	3	400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	111,873	2,776,001	SH		DFND	3	2,497,936	0	278,065
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,593	39,522	SH		DFND	5	39,522	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	93	2,300	SH		DFND	7	0	2,300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	300	7,450	SH		DFND	8	7,450	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	168	4,180	SH		DFND	10	4,180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	831	20,617	SH		DFND	11	20,617	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	208	5,168	SH		DFND	14	5,168	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,163	28,853	SH		DFND	15	28,853	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,585	64,140	SH		DFND		64,140	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	566	14,048	SH		SOLE		14,048	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	0	10	SH		DFND	3	10	0	0
EPLUS INC	COM	294268107	701	12,500	SH		DFND	4	0	0	12,500
EQUIFAX INC	COM	294429105	1,630	21,803	SH		DFND	2	21,803	0	0
EQUIFAX INC	COM	294429105	680	9,098	SH		DFND	3	7,810	0	1,288
EQUIFAX INC	COM	294429105	1,225	16,395	SH		DFND	5	16,395	0	0
EQUIFAX INC	COM	294429105	95	1,275	SH		DFND	7	0	1,275	0
EQUIFAX INC	COM	294429105	23	305	SH		DFND	8	0	305	0
EQUIFAX INC	COM	294429105	2	28	SH		DFND	15	28	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,209	47,016	SH		DFND	3	44,788	0	2,228
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	95	3,984	PRN		DFND	3	3,500	0	484
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	135	5,250	PRN		DFND	3	3,450	0	1,800
EQUITY ONE	COM	294752100	22	1,000	SH		DFND	3	1,000	0	0
EQUUS TOTAL RETURN INC	COM	294766100	157	70,984	SH		DFND	3	70,984	0	0
ERICSSON	ADR B SEK 10	294821608	8,990	714,024	SH		DFND	3	647,431	0	66,593
ERICSSON	ADR B SEK 10	294821608	12,780	1,015,119	SH		DFND	5	1,015,119	0	0
ERICSSON	ADR B SEK 10	294821608	3	200	SH		DFND	7	0	200	0
ERICSSON	ADR B SEK 10	294821608	149	11,827	SH		DFND	8	11,827	0	0
ERICSSON	ADR B SEK 10	294821608	184	14,642	SH		DFND	11	14,642	0	0
ERICSSON	ADR B SEK 10	294821608	102	8,069	SH		DFND	14	8,069	0	0
ERICSSON	ADR B SEK 10	294821608	333	26,415	SH		DFND	15	26,415	0	0
ERICSSON	ADR B SEK 10	294821608	290	23,050	SH		SOLE		23,050	0	0
ESCALON MED CORP	COM NEW	296074305	2	1,249	SH		DFND	14	1,249	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	1	60	SH		DFND	2	60	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	405	20,100	SH		DFND	4	0	0	20,100
ESSEX PPTY TR INC	COM	297178105	738	4,130	SH		DFND	2	4,130	0	0
ESSEX PPTY TR INC	COM	297178105	1,545	8,642	SH		DFND	3	8,462	0	180
ESSEX PPTY TR INC	COM	297178105	802	4,486	SH		DFND	5	4,486	0	0
ESSEX PPTY TR INC	COM	297178105	14	79	SH		DFND	15	79	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,688	15,167	SH		DFND	3	13,850	0	1,317
ESTERLINE TECHNOLOGIES CORP	COM	297425100	78	698	SH		DFND	5	698	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	593	26,002	SH		DFND	2	26,002	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6	250	SH		DFND	3	100	0	150
EURONET WORLDWIDE INC	COM	298736109	1,353	28,315	SH		DFND	3	28,315	0	0
EURONET WORLDWIDE INC	COM	298736109	106	2,220	SH		SOLE		2,220	0	0
EUROPEAN EQUITY FUND	COM	298768102	89	10,836	SH		DFND	3	10,636	0	200
EVERYDAY HEALTH INC	COM	300415106	104	7,478	SH		DFND	2	7,478	0	0
EXAR CORP	COM	300645108	113	12,649	SH		DFND	2	12,649	0	0
EXAR CORP	COM	300645108	152	17,000	SH		DFND	4	0	0	17,000
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	169	9,550	SH		DFND	3	4,150	0	5,400
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	14	600	SH		DFND	3	600	0	0
EXCHANGE TRADED CONCEPTS TR	FORENSIC ACCTG	301505400	1,320	41,900	SH		DFND	2	41,900	0	0
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	48	2,107	SH		DFND	3	2,107	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	7	285	SH		DFND	2	285	0	0
EXETER RES CORP	COM	301835104	1	1,500	SH		DFND	3	1,500	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	0	10	SH		DFND	2	10	0	0
EXFO INC	SUB VTG SHS	302046107	39	9,433	SH		DFND	5	9,433	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	78	3,186	SH		DFND	2	3,186	0	0
EXONE CO	COM	302104104	188	8,986	SH		DFND	2	8,986	0	0
EXONE CO	COM	302104104	177	8,452	SH		DFND	3	7,077	0	1,375
EXPEDITORS INTL WASH INC	COM	302130109	1,778	43,823	SH		DFND	2	43,823	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,006	123,359	SH		DFND	3	111,490	0	11,869
EXPEDITORS INTL WASH INC	COM	302130109	1,649	40,637	SH		DFND	5	40,637	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7	176	SH		DFND	8	176	0	0
EXPEDITORS INTL WASH INC	COM	302130109	25	626	SH		DFND	15	626	0	0
FLIR SYS INC	COM	302445101	286	9,113	SH		DFND	2	9,113	0	0
FLIR SYS INC	COM	302445101	159	5,089	SH		DFND	3	5,018	0	71
FLIR SYS INC	COM	302445101	244	7,773	SH		DFND	5	7,773	0	0
FLIR SYS INC	COM	302445101	6	202	SH		DFND	8	202	0	0
FLIR SYS INC	COM	302445101	138	4,389	SH		DFND	14	4,389	0	0
FLIR SYS INC	COM	302445101	4	112	SH		SOLE		112	0	0
F M C CORP	COM NEW	302491303	958	16,745	SH		DFND	2	16,745	0	0
F M C CORP	COM NEW	302491303	1,996	34,900	SH	Call	DFND	3	34,900	0	0
F M C CORP	COM NEW	302491303	790	13,815	SH		DFND	3	11,555	0	2,260
F M C CORP	COM NEW	302491303	10,573	184,870	SH		DFND	4	0	149,840	35,030
F M C CORP	COM NEW	302491303	1,096	19,165	SH		DFND	5	19,165	0	0
F M C CORP	COM NEW	302491303	34	603	SH		DFND	14	603	0	0
F M C CORP	COM NEW	302491303	1	14	SH		DFND	15	14	0	0
FNB CORP PA	COM	302520101	608	50,688	SH		DFND	3	48,072	0	2,616
FNB CORP PA	COM	302520101	5	453	SH		DFND	5	453	0	0
FNB CORP PA	COM	302520101	3	220	SH		DFND		220	0	0
FS INVT CORP	COM	302635107	43	3,959	SH		DFND	3	3,959	0	0
FXCM INC	COM CL A	302693106	1	49	SH		DFND	3	49	0	0
FXCM INC	COM CL A	302693106	11,654	735,240	SH		DFND	4	0	528,740	206,500
FXCM INC	COM CL A	302693106	39	2,446	SH		DFND	5	2,446	0	0
FX ENERGY INC	COM	302695101	46	15,232	SH		DFND	2	15,232	0	0
FX ENERGY INC	COM	302695101	3	1,000	SH		DFND	3	0	0	1,000
FTI CONSULTING INC	COM	302941109	41	1,166	SH		DFND	3	1,091	0	75
FACTSET RESH SYS INC	COM	303075105	1,661	13,669	SH		DFND	1	13,669	0	0
FACTSET RESH SYS INC	COM	303075105	4,525	37,235	SH		DFND	3	35,598	0	1,637
FACTSET RESH SYS INC	COM	303075105	15,223	125,260	SH		DFND	4	0	101,480	23,780
FACTSET RESH SYS INC	COM	303075105	550	4,526	SH		DFND	5	4,526	0	0
FACTSET RESH SYS INC	COM	303075105	9	75	SH		DFND	10	75	0	0
FACTSET RESH SYS INC	COM	303075105	8	67	SH		DFND	15	67	0	0
FAIR ISAAC CORP	COM	303250104	2	35	SH		DFND	3	35	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	10	635	SH		DFND	3	635	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	10	620	SH		DFND	4	620	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	21	1,379	SH		DFND	5	1,379	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	0	10	SH		DFND	15	10	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	2	2,000	SH		DFND	3	1,000	0	1,000
FAMILY DLR STORES INC	COM	307000109	33	422	SH		DFND	2	422	0	0
FAMILY DLR STORES INC	COM	307000109	1,083	14,027	SH		DFND	3	12,739	0	1,288
FAMILY DLR STORES INC	COM	307000109	32	415	SH		DFND	5	415	0	0
FAMOUS DAVES AMER INC	COM	307068106	21	796	SH		DFND	3	500	0	296
FARMER BROS CO	COM	307675108	13	450	SH		DFND	3	0	0	450
FARO TECHNOLOGIES INC	COM	311642102	5	100	SH		DFND	3	100	0	0
FASTENAL CO	COM	311900104	337	7,500	SH		DFND	1	7,500	0	0
FASTENAL CO	COM	311900104	2,971	66,171	SH		DFND	2	66,171	0	0
FASTENAL CO	COM	311900104	12,851	286,217	SH		DFND	3	255,185	0	31,032
FASTENAL CO	COM	311900104	34,599	770,588	SH		DFND	5	770,588	0	0
FASTENAL CO	COM	311900104	2,979	66,350	SH		DFND	7	0	66,350	0
FASTENAL CO	COM	311900104	724	16,131	SH		DFND	8	14,906	1,225	0
FASTENAL CO	COM	311900104	51	1,131	SH		DFND	15	1,131	0	0
FASTENAL CO	COM	311900104	28	632	SH		SOLE		632	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	797	24,800	SH		DFND	4	0	0	24,800
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	37	313	SH		DFND	1	313	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	577	4,870	SH		DFND	3	4,295	0	575
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	16	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	357	27,000	SH		DFND	4	0	0	27,000
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	24	1,800	SH		DFND	3	500	0	1,300
FEDERATED INVS INC PA	CL B	314211103	998	33,982	SH		DFND	3	30,318	0	3,664
FEDERATED INVS INC PA	CL B	314211103	2	79	SH		DFND	5	79	0	0
FEDERATED INVS INC PA	CL B	314211103	348	11,866	SH		DFND	15	11,866	0	0
FEMALE HEALTH CO	COM	314462102	1	400	SH		DFND	5	400	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1,860	69,219	SH		DFND	3	65,094	0	4,125
FERRO CORP	COM	315405100	917	63,306	SH		DFND	3	62,606	0	700
FERRO CORP	COM	315405100	5,483	378,405	SH		DFND	4	500	170,109	207,796
FERRO CORP	COM	315405100	51	3,530	SH		DFND	5	3,530	0	0
FERRO CORP	COM	315405100	5	352	SH		SOLE		352	0	0
F5 NETWORKS INC	COM	315616102	36,204	304,900	SH		DFND	1	304,900	0	0
F5 NETWORKS INC	COM	315616102	2,374	19,993	SH		DFND	2	19,993	0	0
F5 NETWORKS INC	COM	315616102	5,449	45,894	SH		DFND	3	28,277	0	17,617
F5 NETWORKS INC	COM	315616102	20,780	175,005	SH		DFND	4	0	142,650	32,355
F5 NETWORKS INC	COM	315616102	481	4,050	SH		DFND	5	4,050	0	0
F5 NETWORKS INC	COM	315616102	720	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	67	568	SH		DFND	15	568	0	0
FIDELITY & GTY LIFE	COM	315785105	65	3,055	SH		DFND	2	3,055	0	0
FIDELITY & GTY LIFE	COM	315785105	9	400	SH		DFND	3	400	0	0
FIDELITY & GTY LIFE	COM	315785105	1	43	SH		DFND	15	43	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	7,820	44,331	SH		DFND	2	44,331	0	0
FIDELITY	CONSMR STAPLES	316092303	74	2,721	SH		DFND	2	2,721	0	0
FIDELITY	MSCI ENERGY IDX	316092402	409	15,495	SH		DFND	2	15,495	0	0
FIDELITY	MSCI HLTH CARE I	316092600	180	5,900	SH		DFND	3	5,900	0	0
FIDELITY	MSCI INDL INDX	316092709	31	1,133	SH		DFND	2	1,133	0	0
FIDELITY	MSCI INFO TECH I	316092808	21	707	SH		DFND	2	707	0	0
FIDELITY	MSCI UTILS INDEX	316092865	188	6,903	SH		DFND	2	6,903	0	0
FIDELITY	TELECOMM SVCS	316092873	619	23,360	SH		DFND	2	23,360	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	62	4,543	SH		DFND	3	4,543	0	0
FIFTH THIRD BANCORP	COM	316773100	3,014	150,539	SH		DFND	3	127,782	0	22,757
FIFTH THIRD BANCORP	COM	316773100	14,799	739,218	SH		DFND	4	1,480	366,066	371,672
FIFTH THIRD BANCORP	COM	316773100	2,098	104,775	SH		DFND	5	104,775	0	0
FIFTH THIRD BANCORP	COM	316773100	18	900	SH		DFND	8	900	0	0
FIFTH THIRD BANCORP	COM	316773100	29	1,449	SH		DFND	15	1,449	0	0
FIFTH THIRD BANCORP	COM	316773100	5	226	SH		SOLE		226	0	0
51JOB INC	SP ADR REP COM	316827104	199	6,651	SH		DFND	2	6,651	0	0
51JOB INC	SP ADR REP COM	316827104	27	912	SH		DFND	3	912	0	0
FINANCIAL ENGINES INC	COM	317485100	188	5,505	SH		DFND	1	5,505	0	0
FINANCIAL ENGINES INC	COM	317485100	3	100	SH		DFND	15	100	0	0
FINISH LINE INC	CL A	317923100	86	3,430	SH		SOLE		3,430	0	0
FIRST ACCEPTANCE CORP	COM	318457108	20	7,854	SH		DFND	3	7,854	0	0
FIRST BANCORP N C	COM	318910106	48	3,000	SH		DFND	3	3,000	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	81	1,841	SH		DFND	3	1,691	0	150
FIRST COMWLTH FINL CORP PA	COM	319829107	8	980	SH		DFND	2	980	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	105	12,508	SH		DFND	3	11,121	0	1,387
FIRST FINL BANCORP OH	COM	320209109	255	16,125	SH		DFND	1	16,125	0	0
FIRST FINL BANCORP OH	COM	320209109	96	6,088	SH		DFND	2	6,088	0	0
FIRST FINL BANCORP OH	COM	320209109	80	5,080	SH		DFND	3	5,080	0	0
FIRST FINL BANCORP OH	COM	320209109	4	283	SH		DFND	5	283	0	0
FIRST FINL CORP IND	COM	320218100	62	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	291	9,400	SH		DFND	4	0	0	9,400
FIRST HORIZON NATL CORP	COM	320517105	103	8,376	SH		DFND	3	6,876	0	1,500
FIRST HORIZON NATL CORP	COM	320517105	46	3,711	SH		DFND	5	3,711	0	0
FIRST LONG IS CORP	COM	320734106	278	8,066	SH		DFND	3	5,000	0	3,066
FIRST MARBLEHEAD CORP	COM NEW	320771207	0	175	SH		DFND	3	25	0	150
FIRST MERCHANTS CORP	COM	320817109	833	41,200	SH		DFND	4	0	0	41,200
FIRST MIDWEST BANCORP DEL	COM	320867104	102	6,367	SH		DFND	2	6,367	0	0
FIRST SEC GROUP INC	COM NEW	336312202	4	1,900	SH		DFND	3	1,900	0	0
FIRST SOLAR INC	COM	336433107	888	13,500	SH		DFND	1	13,500	0	0
FIRST SOLAR INC	COM	336433107	1,576	23,941	SH		DFND	3	9,779	0	14,162
FIRST SOLAR INC	COM	336433107	803	12,200	SH		DFND	5	12,200	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	3	50	SH		DFND	15	50	0	0
FIRST SOLAR INC	COM	336433107	81	1,224	SH		SOLE		1,224	0	0
1ST SOURCE CORP	COM	336901103	60	2,111	SH		DFND	3	1,937	0	174
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,943	125,769	SH		DFND	3	88,577	0	37,192
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	121	5,167	SH		DFND	5	5,167	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4	150	SH		DFND	8	150	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	1,016	21,125	SH		DFND	3	20,342	0	783
FIRST TR US IPO INDEX FD	SHS	336920103	53	1,100	SH		DFND	5	1,100	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	2,189	45,510	SH		DFND	12	0	0	45,510
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,846	129,192	SH		DFND	3	128,683	0	509
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	6,167	453,460	SH		DFND	3	376,310	0	77,150
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	8	600	SH		DFND	8	600	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,255	255,990	SH		DFND	3	254,124	0	1,866
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	620	15,480	SH		DFND	5	15,480	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	67	1,675	SH		DFND	8	1,675	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,229	29,879	SH		DFND	2	29,879	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,751	42,582	SH		DFND	3	37,148	0	5,434
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	33	800	SH		DFND	5	800	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,207	29,350	SH		DFND	12	0	0	29,350
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	106	6,860	SH		DFND	3	4,174	0	2,686
FISERV INC	COM	337738108	939	14,529	SH		DFND	1	14,529	0	0
FISERV INC	COM	337738108	2,937	45,444	SH		DFND	2	45,444	0	0
FISERV INC	COM	337738108	2,231	34,519	SH		DFND	3	23,942	0	10,577
FISERV INC	COM	337738108	50	781	SH		DFND	5	781	0	0
FISERV INC	COM	337738108	322	4,981	SH		DFND	15	4,981	0	0
FISERV INC	COM	337738108	235	3,637	SH		DFND		3,637	0	0
FISERV INC	COM	337738108	2,975	46,020	SH		SOLE		46,020	0	0
FIRSTMERIT CORP	COM	337915102	392	22,299	SH		DFND	1	22,299	0	0
FIRSTMERIT CORP	COM	337915102	66	3,764	SH		DFND	3	3,584	0	180
FIRSTMERIT CORP	COM	337915102	51	2,889	SH		DFND	5	2,889	0	0
FIRSTMERIT CORP	COM	337915102	146	8,310	SH		SOLE		8,310	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	11	660	SH		DFND	4	0	0	660
FIRSTENERGY CORP	COM	337932107	63	1,869	SH		DFND	2	1,869	0	0
FIRSTENERGY CORP	COM	337932107	12,136	361,519	SH		DFND	3	192,973	0	168,546
FIRSTENERGY CORP	COM	337932107	1,157	34,472	SH		DFND	5	34,472	0	0
FIRSTENERGY CORP	COM	337932107	134	3,996	SH		DFND	15	3,996	0	0
FIRSTENERGY CORP	COM	337932107	160	4,760	SH		SOLE		4,760	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,838	95,181	SH		DFND	3	89,079	0	6,102
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	604	31,287	SH		DFND	5	31,287	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	129	6,664	SH		DFND	8	6,664	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	66	3,355	SH		DFND	3	2,355	0	1,000
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	178	9,000	SH		DFND	5	9,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	62	4,497	SH		DFND	3	4,497	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	93	6,500	SH		DFND	3	6,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	348	2,450	SH		DFND	3	2,339	0	111
FLEETCOR TECHNOLOGIES INC	COM	339041105	12	81	SH		DFND	5	81	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	20	141	SH		DFND	15	141	0	0
FLEXSTEEL INDS INC	COM	339382103	756	22,400	SH		DFND	4	0	0	22,400
FLOTEK INDS INC DEL	COM	343389102	6	247	SH		DFND	3	247	0	0
FLOTEK INDS INC DEL	COM	343389102	11,644	446,629	SH		DFND	4	0	337,949	108,680
FLUOR CORP NEW	COM	343412102	55,003	823,523	SH		DFND	1	823,523	0	0
FLUOR CORP NEW	COM	343412102	1,192	17,848	SH		DFND	2	17,848	0	0
FLUOR CORP NEW	COM	343412102	2,891	43,284	SH		DFND	3	37,273	0	6,011
FLUOR CORP NEW	COM	343412102	7,045	105,482	SH		DFND	4	0	47,776	57,706
FLUOR CORP NEW	COM	343412102	4,313	64,570	SH		DFND	5	64,570	0	0
FLUOR CORP NEW	COM	343412102	2,592	38,801	SH		DFND	7	0	38,801	0
FLUOR CORP NEW	COM	343412102	80	1,195	SH		DFND	8	350	845	0
FLUOR CORP NEW	COM	343412102	30	450	SH		DFND	12	0	0	450
FLUOR CORP NEW	COM	343412102	45	673	SH		DFND	15	673	0	0
FLUOR CORP NEW	COM	343412102	7	99	SH		SOLE		99	0	0
FLOWERS FOODS INC	COM	343498101	809	44,045	SH		DFND	3	43,296	0	749
FLOWERS FOODS INC	COM	343498101	3	178	SH		DFND	15	178	0	0
FLUSHING FINL CORP	COM	343873105	156	8,535	SH		DFND	2	8,535	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,369	14,870	SH		DFND	3	14,179	0	691
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	567	6,165	SH		DFND	5	6,165	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24	265	SH		DFND	8	265	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8	91	SH		SOLE		91	0	0
FONAR CORP	COM NEW	344437405	2	160	SH		DFND	5	160	0	0
FOOT LOCKER INC	COM	344849104	33,484	601,695	SH		DFND	1	601,695	0	0
FOOT LOCKER INC	COM	344849104	2,390	42,942	SH		DFND	3	38,219	0	4,723
FOOT LOCKER INC	COM	344849104	4,028	72,381	SH		DFND	5	72,381	0	0
FOOT LOCKER INC	COM	344849104	213	3,831	SH		DFND	8	3,831	0	0
FOOT LOCKER INC	COM	344849104	24	423	SH		DFND	15	423	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	19,528	1,320,342	SH		DFND	1	1,320,342	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,814	393,080	SH		DFND	2	393,080	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,670	518,600	SH	Call	DFND	3	518,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	20,747	1,402,800	SH	Put	DFND	3	1,402,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	21,791	1,473,376	SH		DFND	3	1,243,154	0	230,222
FORD MTR CO DEL	COM PAR $0.01	345370860	18,800	1,271,127	SH		DFND	4	0	439,570	831,557
FORD MTR CO DEL	COM PAR $0.01	345370860	13,090	885,062	SH		DFND	5	885,062	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	621	42,000	SH		DFND	7	0	42,000	0
FORD MTR CO DEL	COM PAR $0.01	345370860	265	17,915	SH		DFND	8	16,715	1,200	0
FORD MTR CO DEL	COM PAR $0.01	345370860	89	6,000	SH		DFND	10	6,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	193	13,038	SH		DFND	11	13,038	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	104	7,000	SH		DFND	14	7,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	660	44,647	SH		DFND	15	44,647	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	18	1,198	SH		DFND		1,198	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	288	19,446	SH		SOLE		19,446	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	96	4,900	SH		DFND	3	4,900	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	12	10,200	SH		DFND	3	10,000	0	200
FOREST OIL CORP	COM PAR $0.01	346091705	9	7,500	SH		DFND	5	7,500	0	0
FORESTAR GROUP INC	COM	346233109	3	150	SH		DFND	3	150	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	69	4,800	SH		DFND	3	500	0	4,300
FORWARD AIR CORP	COM	349853101	5	107	SH		DFND	3	107	0	0
FORWARD AIR CORP	COM	349853101	2	52	SH		DFND	15	52	0	0
FORTUNA SILVER MINES INC	COM	349915108	10,277	2,531,300	SH		DFND	1	2,531,300	0	0
FORTUNA SILVER MINES INC	COM	349915108	22	5,475	SH		DFND	5	5,475	0	0
FORTUNA SILVER MINES INC	COM	349915108	16	4,000	SH		DFND	11	4,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	32	8,000	SH		DFND	14	8,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	338	83,317	SH		SOLE		83,317	0	0
FOSTER L B CO	COM	350060109	16	340	SH		DFND	2	340	0	0
FOSTER L B CO	COM	350060109	26	570	SH		DFND	3	570	0	0
FOUNDATION MEDICINE INC	COM	350465100	11	600	SH		DFND	3	100	0	500
FRANCESCAS HLDGS CORP	COM	351793104	71	5,085	SH		DFND	3	1,585	0	3,500
FRANCO NEVADA CORP	COM	351858105	88,337	1,807,212	SH		DFND	1	1,807,212	0	0
FRANCO NEVADA CORP	COM	351858105	2,755	56,368	SH		DFND	3	55,818	0	550
FRANCO NEVADA CORP	COM	351858105	9,817	200,832	SH		DFND	5	200,832	0	0
FRANCO NEVADA CORP	COM	351858105	6	125	SH		DFND	7	0	125	0
FRANCO NEVADA CORP	COM	351858105	641	13,120	SH		DFND	8	13,120	0	0
FRANCO NEVADA CORP	COM	351858105	2	45	SH		DFND	9	45	0	0
FRANCO NEVADA CORP	COM	351858105	288	5,900	SH		DFND	14	5,900	0	0
FRANCO NEVADA CORP	COM	351858105	987	20,200	SH		SOLE		20,200	0	0
FRANKLIN ELEC INC	COM	353514102	49	1,400	SH		DFND	3	1,400	0	0
FRANKLIN ELEC INC	COM	353514102	5	146	SH		DFND	15	146	0	0
FRANKLIN RES INC	COM	354613101	1,443	26,415	SH		DFND	2	26,415	0	0
FRANKLIN RES INC	COM	354613101	1,174	21,505	SH		DFND	3	19,463	0	2,042
FRANKLIN RES INC	COM	354613101	1,412	25,853	SH		DFND	5	25,853	0	0
FRANKLIN RES INC	COM	354613101	7	125	SH		DFND	7	0	125	0
FRANKLIN RES INC	COM	354613101	63	1,145	SH		DFND	10	1,145	0	0
FRANKLIN RES INC	COM	354613101	108	1,973	SH		DFND	15	1,973	0	0
FRANKLIN RES INC	COM	354613101	4	75	SH		SOLE		75	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,120	159,518	SH		DFND	3	145,418	0	14,100
FREDS INC	CL A	356108100	1	100	SH		DFND	3	100	0	0
FREDS INC	CL A	356108100	456	32,600	SH		DFND	4	0	0	32,600
FREIGHTCAR AMER INC	COM	357023100	125	3,763	SH		DFND	3	3,680	0	83
FREIGHTCAR AMER INC	COM	357023100	67	2,000	SH		DFND	5	2,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,201	207,522	SH		DFND	3	185,718	0	21,804
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,724	107,306	SH		DFND	5	107,306	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	354	10,205	SH		DFND	8	10,205	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	179	5,158	SH		DFND	11	5,158	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7	203	SH		DFND	15	203	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	233	6,720	SH		SOLE		6,720	0	0
FRIEDMAN INDS INC	COM	358435105	122	15,400	SH		DFND	4	0	0	15,400
FUEL TECH INC	COM	359523107	21	5,000	SH		DFND	3	5,000	0	0
FUEL TECH INC	COM	359523107	152	35,692	SH		DFND	14	35,692	0	0
FULL CIRCLE CAP CORP	COM	359671104	1	93	SH		DFND	2	93	0	0
FULLER H B CO	COM	359694106	282	7,093	SH		DFND	3	6,915	0	178
FULLER H B CO	COM	359694106	794	20,000	SH		DFND	4	0	0	20,000
FULLER H B CO	COM	359694106	7	167	SH		SOLE		167	0	0
FULTON FINL CORP PA	COM	360271100	1,628	146,896	SH		DFND	3	84,572	0	62,324
FULTON FINL CORP PA	COM	360271100	8	700	SH		DFND	4	700	0	0
FULTON FINL CORP PA	COM	360271100	2	175	SH		DFND	5	175	0	0
FURMANITE CORPORATION	COM	361086101	62	9,234	SH		DFND	2	9,234	0	0
FURMANITE CORPORATION	COM	361086101	2	283	SH		DFND	3	0	0	283
G & K SVCS INC	CL A	361268105	626	11,300	SH		DFND	4	0	0	11,300
G & K SVCS INC	CL A	361268105	1	17	SH		DFND	15	17	0	0
GATX CORP	COM	361448103	31	523	SH		DFND	2	523	0	0
GATX CORP	COM	361448103	381	6,531	SH		DFND	5	6,531	0	0
GDL FUND	COM SH BEN IT	361570104	28	2,679	SH		DFND	3	2,679	0	0
GABELLI EQUITY TR INC	COM	362397101	164	25,740	SH		DFND	3	21,864	0	3,876
GABELLI EQUITY TR INC	RIGHT 10/20/2014	362397184	1	25,767	SH		DFND	3	21,875	0	3,892
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	100	SH		DFND	5	100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	515	11,360	SH		DFND	1	11,360	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	256	5,644	SH		DFND	3	4,344	0	1,300
GALLAGHER ARTHUR J & CO	COM	363576109	256	5,652	SH		DFND	5	5,652	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19	427	SH		DFND	15	427	0	0
GANNETT INC	COM	364730101	473	15,927	SH		DFND	1	15,927	0	0
GANNETT INC	COM	364730101	249	8,389	SH		DFND	2	8,389	0	0
GANNETT INC	COM	364730101	2,364	79,689	SH		DFND	3	48,185	0	31,504
GANNETT INC	COM	364730101	8,937	301,213	SH		DFND	5	301,213	0	0
GANNETT INC	COM	364730101	148	5,000	SH		DFND	8	5,000	0	0
GANNETT INC	COM	364730101	9	300	SH		DFND	15	300	0	0
GAP INC DEL	COM	364760108	141	3,376	SH		DFND	1	3,376	0	0
GAP INC DEL	COM	364760108	1,329	31,888	SH		DFND	2	31,888	0	0
GAP INC DEL	COM	364760108	1,508	36,179	SH		DFND	3	29,324	0	6,855
GAP INC DEL	COM	364760108	2,408	57,752	SH		DFND	5	57,752	0	0
GAP INC DEL	COM	364760108	3	75	SH		DFND	8	75	0	0
GAP INC DEL	COM	364760108	125	3,000	SH		DFND	10	3,000	0	0
GAP INC DEL	COM	364760108	67	1,600	SH		DFND	11	1,600	0	0
GAP INC DEL	COM	364760108	166	3,976	SH		DFND	15	3,976	0	0
GAP INC DEL	COM	364760108	2,394	57,433	SH		SOLE		57,433	0	0
GARTNER INC	COM	366651107	4,812	65,494	SH		DFND	3	63,918	0	1,576
GARTNER INC	COM	366651107	796	10,828	SH		DFND	5	10,828	0	0
GARTNER INC	COM	366651107	12	162	SH		DFND	15	162	0	0
GAS NAT INC	COM	367204104	24	2,000	SH		DFND	3	2,000	0	0
GENCOR INDS INC	COM	368678108	10	1,000	SH		DFND	3	1,000	0	0
GENCORP INC	COM	368682100	77	4,800	SH		DFND	3	4,800	0	0
GENCORP INC	COM	368682100	356	22,300	SH		DFND	4	0	0	22,300
GENCORP INC	COM	368682100	1	51	SH		DFND	15	51	0	0
GENERAC HLDGS INC	COM	368736104	10,709	264,149	SH		DFND	1	264,149	0	0
GENERAC HLDGS INC	COM	368736104	1,354	33,387	SH		DFND	3	32,437	0	950
GENERAC HLDGS INC	COM	368736104	4,995	123,201	SH		DFND	5	123,201	0	0
GENERAC HLDGS INC	COM	368736104	42	1,025	SH		DFND	7	0	1,025	0
GENERAC HLDGS INC	COM	368736104	516	12,735	SH		DFND	8	5,700	7,035	0
GENERAC HLDGS INC	COM	368736104	28	681	SH		DFND	15	681	0	0
GENERAL AMERN INVS INC	COM	368802104	7	200	SH		DFND	2	200	0	0
GENERAL AMERN INVS INC	COM	368802104	117	3,165	SH		DFND	3	2,926	0	239
GENERAL CABLE CORP DEL NEW	COM	369300108	559	37,053	SH		DFND	2	37,053	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	522	34,632	SH		DFND	3	34,303	0	329
GENERAL COMMUNICATION INC	CL A	369385109	33	3,057	SH		DFND	3	3,057	0	0
GENERAL DYNAMICS CORP	COM	369550108	98,885	778,069	SH		DFND	1	778,069	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,771	21,800	SH		DFND	2	21,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,400	50,362	SH		DFND	3	46,195	0	4,167
GENERAL DYNAMICS CORP	COM	369550108	24,058	189,301	SH		DFND	4	0	72,150	117,151
GENERAL DYNAMICS CORP	COM	369550108	1,681	13,229	SH		DFND	5	13,229	0	0
GENERAL DYNAMICS CORP	COM	369550108	170	1,335	SH		DFND	7	0	1,335	0
GENERAL DYNAMICS CORP	COM	369550108	29	230	SH		DFND	8	0	230	0
GENERAL DYNAMICS CORP	COM	369550108	56	440	SH		DFND	12	0	0	440
GENERAL DYNAMICS CORP	COM	369550108	395	3,109	SH		DFND	15	3,109	0	0
GENERAL DYNAMICS CORP	COM	369550108	143	1,123	SH		SOLE		1,123	0	0
GENERAL ELECTRIC CO	COM	369604103	60,465	2,360,059	SH		DFND	1	2,360,059	0	0
GENERAL ELECTRIC CO	COM	369604103	10,090	393,820	SH		DFND	2	393,820	0	0
GENERAL ELECTRIC CO	COM	369604103	8,711	340,000	SH	Call	DFND	3	340,000	0	0
GENERAL ELECTRIC CO	COM	369604103	41,087	1,603,700	SH	Put	DFND	3	1,603,700	0	0
GENERAL ELECTRIC CO	COM	369604103	249,082	9,722,166	SH		DFND	3	8,090,803	0	1,631,363
GENERAL ELECTRIC CO	COM	369604103	12,063	470,857	SH		DFND	4	0	30,850	440,007
GENERAL ELECTRIC CO	COM	369604103	241,259	9,416,836	SH		DFND	5	9,416,836	0	0
GENERAL ELECTRIC CO	COM	369604103	6,282	245,209	SH		DFND	7	0	245,209	0
GENERAL ELECTRIC CO	COM	369604103	9,857	384,742	SH		DFND	8	342,997	41,745	0
GENERAL ELECTRIC CO	COM	369604103	1,021	39,853	SH		DFND	9	39,853	0	0
GENERAL ELECTRIC CO	COM	369604103	153	5,971	SH		DFND	10	5,971	0	0
GENERAL ELECTRIC CO	COM	369604103	513	20,025	SH		DFND	11	20,025	0	0
GENERAL ELECTRIC CO	COM	369604103	170	6,625	SH		DFND	12	0	0	6,625
GENERAL ELECTRIC CO	COM	369604103	289	11,282	SH		DFND	13	11,282	0	0
GENERAL ELECTRIC CO	COM	369604103	2,025	79,024	SH		DFND	14	79,024	0	0
GENERAL ELECTRIC CO	COM	369604103	3,667	143,130	SH		DFND	15	143,130	0	0
GENERAL ELECTRIC CO	COM	369604103	4	139	SH		DFND	5;1	139	0	0
GENERAL ELECTRIC CO	COM	369604103	1,483	57,900	SH		DFND		6,500	51,400	0
GENERAL ELECTRIC CO	COM	369604103	3,085	120,399	SH		SOLE		120,399	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	89	3,784	SH		DFND	1	3,784	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	274	11,635	SH		DFND	3	11,635	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1	22	SH		DFND	5	22	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2	103	SH		DFND	7	0	103	0
GENERAL MLS INC	COM	370334104	4,084	80,945	SH		DFND	1	80,945	0	0
GENERAL MLS INC	COM	370334104	2,232	44,236	SH		DFND	2	44,236	0	0
GENERAL MLS INC	COM	370334104	32,304	640,319	SH		DFND	3	499,276	0	141,043
GENERAL MLS INC	COM	370334104	38,180	756,779	SH		DFND	5	756,779	0	0
GENERAL MLS INC	COM	370334104	2,581	51,150	SH		DFND	7	0	51,150	0
GENERAL MLS INC	COM	370334104	1,274	25,253	SH		DFND	8	20,829	4,424	0
GENERAL MLS INC	COM	370334104	10	190	SH		DFND	9	190	0	0
GENERAL MLS INC	COM	370334104	59	1,160	SH		DFND	10	1,160	0	0
GENERAL MLS INC	COM	370334104	107	2,128	SH		DFND	11	2,128	0	0
GENERAL MLS INC	COM	370334104	50	1,000	SH		DFND	12	0	0	1,000
GENERAL MLS INC	COM	370334104	30	600	SH		DFND	14	600	0	0
GENERAL MLS INC	COM	370334104	173	3,433	SH		DFND	15	3,433	0	0
GENERAL MLS INC	COM	370334104	3	68	SH		DFND		68	0	0
GENERAL MLS INC	COM	370334104	1,304	25,851	SH		SOLE		25,851	0	0
GENERAL MOLY INC	COM	370373102	46	61,098	SH		DFND	2	61,098	0	0
GENERAL MOLY INC	COM	370373102	3	4,000	SH		DFND	13	4,000	0	0
GENERAL STEEL HOLDINGS INC	COM	370853103	1	585	SH		DFND	11	585	0	0
GENESCO INC	COM	371532102	23	303	SH		DFND	3	296	0	7
GENESEE & WYO INC	CL A	371559105	313	3,279	SH		DFND	3	2,770	0	509
GENESEE & WYO INC	CL A	371559105	37	390	SH		DFND	5	390	0	0
GENESEE & WYO INC	CL A	371559105	1	10	SH		DFND	15	10	0	0
GENTEX CORP	COM	371901109	951	35,510	SH		DFND	3	32,591	0	2,919
GENTEX CORP	COM	371901109	18,642	696,392	SH		DFND	4	0	526,032	170,360
GENTEX CORP	COM	371901109	16	584	SH		DFND	15	584	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9,010	171,155	SH		DFND	3	158,905	0	12,250
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	735	13,970	SH		DFND	5	13,970	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	25	484	SH		DFND	8	484	0	0
GENUINE PARTS CO	COM	372460105	201	2,288	SH		DFND	1	2,288	0	0
GENUINE PARTS CO	COM	372460105	11,669	133,036	SH		DFND	3	116,497	0	16,539
GENUINE PARTS CO	COM	372460105	4,283	48,831	SH		DFND	5	48,831	0	0
GENUINE PARTS CO	COM	372460105	9	104	SH		DFND	7	0	104	0
GENUINE PARTS CO	COM	372460105	47	540	SH		DFND	8	462	78	0
GENUINE PARTS CO	COM	372460105	10	113	SH		DFND	9	113	0	0
GENUINE PARTS CO	COM	372460105	91	1,034	SH		DFND	11	1,034	0	0
GENUINE PARTS CO	COM	372460105	60	687	SH		DFND	14	687	0	0
GENUINE PARTS CO	COM	372460105	63	714	SH		DFND	15	714	0	0
GENUINE PARTS CO	COM	372460105	354	4,031	SH		SOLE		4,031	0	0
GERDAU S A	SPON ADR REP PFD	373737105	4	900	SH		DFND	3	0	0	900
GERDAU S A	SPON ADR REP PFD	373737105	73	15,200	SH		DFND	5	15,200	0	0
GERDAU S A	SPON ADR REP PFD	373737105	77	16,000	SH		DFND	14	16,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	68	14,240	SH		SOLE		14,240	0	0
GERMAN AMERN BANCORP INC	COM	373865104	43	1,684	SH		DFND	3	1,547	0	137
GERON CORP	COM	374163103	29	14,700	SH		DFND	3	14,700	0	0
GERON CORP	COM	374163103	3	1,400	SH		DFND	5	1,400	0	0
GETTY RLTY CORP NEW	COM	374297109	140	8,225	SH		DFND	2	8,225	0	0
GETTY RLTY CORP NEW	COM	374297109	0	20	SH		DFND	3	20	0	0
GETTY RLTY CORP NEW	COM	374297109	190	11,200	SH		DFND	4	0	0	11,200
GETTY RLTY CORP NEW	COM	374297109	28	1,646	SH		DFND	11	1,646	0	0
GETTY RLTY CORP NEW	COM	374297109	11	630	SH		SOLE		630	0	0
GEVO INC	COM	374396109	0	1,136	SH		DFND	2	1,136	0	0
GIBRALTAR INDS INC	COM	374689107	450	32,900	SH		DFND	4	0	0	32,900
GILEAD SCIENCES INC	COM	375558103	74,687	701,614	SH		DFND	1	701,614	0	0
GILEAD SCIENCES INC	COM	375558103	38,654	363,116	SH		DFND	2	363,116	0	0
GILEAD SCIENCES INC	COM	375558103	4,098	38,500	SH	Call	DFND	3	38,500	0	0
GILEAD SCIENCES INC	COM	375558103	65,254	613,000	SH	Put	DFND	3	613,000	0	0
GILEAD SCIENCES INC	COM	375558103	93,950	882,578	SH		DFND	3	789,931	0	92,647
GILEAD SCIENCES INC	COM	375558103	8,880	83,420	SH		DFND	4	0	81,960	1,460
GILEAD SCIENCES INC	COM	375558103	39,515	371,206	SH		DFND	5	371,206	0	0
GILEAD SCIENCES INC	COM	375558103	11,197	105,189	SH		DFND	7	0	105,189	0
GILEAD SCIENCES INC	COM	375558103	1,053	9,890	SH		DFND	8	5,777	4,113	0
GILEAD SCIENCES INC	COM	375558103	79	745	SH		DFND	9	745	0	0
GILEAD SCIENCES INC	COM	375558103	852	8,000	SH	Call	DFND	10	8,000	0	0
GILEAD SCIENCES INC	COM	375558103	884	8,300	SH		DFND	11	8,300	0	0
GILEAD SCIENCES INC	COM	375558103	1,386	13,020	SH		DFND	12	0	0	13,020
GILEAD SCIENCES INC	COM	375558103	1,106	10,386	SH		DFND	14	10,386	0	0
GILEAD SCIENCES INC	COM	375558103	2,351	22,085	SH		DFND	15	22,085	0	0
GILEAD SCIENCES INC	COM	375558103	4,579	43,018	SH		DFND	5;1	43,018	0	0
GILEAD SCIENCES INC	COM	375558103	385	3,617	SH		DFND		3,617	0	0
GILEAD SCIENCES INC	COM	375558103	10,796	101,416	SH		SOLE		101,416	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	162,546	2,970,512	SH		DFND	1	2,970,512	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	351	6,421	SH		DFND	3	6,388	0	33
GILDAN ACTIVEWEAR INC	COM	375916103	2,189	40,000	SH	Call	DFND	5	40,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	18,321	334,805	SH		DFND	5	334,805	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	14,211	259,703	SH		DFND	7	0	259,703	0
GILDAN ACTIVEWEAR INC	COM	375916103	869	15,872	SH		DFND	8	12,418	3,454	0
GILDAN ACTIVEWEAR INC	COM	375916103	4	65	SH		DFND	9	65	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	25	450	SH		DFND	11	450	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	30,713	561,270	SH		SOLE		561,270	0	0
GLADSTONE CAPITAL CORP	COM	376535100	63	7,210	SH		DFND	3	1,850	0	5,360
GLADSTONE COML CORP	COM	376536108	1,366	80,420	SH		DFND	3	26,450	0	53,970
GLADSTONE COML CORP	COM	376536108	17	1,000	SH		DFND	15	1,000	0	0
GLADSTONE INVT CORP	COM	376546107	66	9,307	SH		DFND	3	8,807	0	500
GLATFELTER	COM	377316104	300	13,650	SH		DFND	2	13,650	0	0
GLATFELTER	COM	377316104	9	400	SH		DFND	3	400	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	6	938	SH		DFND	2	938	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	157	23,200	SH		DFND	4	0	0	23,200
GLOBALSTAR INC	COM	378973408	228	62,408	SH		DFND	3	61,272	0	1,136
GLOBALSTAR INC	COM	378973408	4	1,000	SH		DFND	5	1,000	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	25,099	1,853,728	SH		DFND	3	1,853,028	0	700
GLOBUS MED INC	CL A	379577208	420	21,350	SH		DFND	3	14,000	0	7,350
GLOBUS MED INC	CL A	379577208	4	209	SH		SOLE		209	0	0
GLU MOBILE INC	COM	379890106	10	2,000	SH		DFND	3	2,000	0	0
GLU MOBILE INC	COM	379890106	3,379	653,665	SH		DFND	4	0	223,448	430,217
GLU MOBILE INC	COM	379890106	109	21,110	SH		DFND	5	21,110	0	0
GOLDCORP INC NEW	COM	380956409	411,917	17,886,118	SH		DFND	1	17,864,418	0	21,700
GOLDCORP INC NEW	COM	380956409	2,812	122,100	SH	Put	DFND	3	122,100	0	0
GOLDCORP INC NEW	COM	380956409	5,442	236,313	SH		DFND	3	201,249	0	35,064
GOLDCORP INC NEW	COM	380956409	67	2,900	SH		DFND	4	0	2,900	0
GOLDCORP INC NEW	COM	380956409	2,994	130,000	SH	Call	DFND	5	130,000	0	0
GOLDCORP INC NEW	COM	380956409	36,588	1,588,732	SH		DFND	5	1,588,732	0	0
GOLDCORP INC NEW	COM	380956409	8,864	384,905	SH		DFND	7	0	384,905	0
GOLDCORP INC NEW	COM	380956409	2,475	107,484	SH		DFND	8	95,273	12,211	0
GOLDCORP INC NEW	COM	380956409	498	21,607	SH		DFND	9	21,607	0	0
GOLDCORP INC NEW	COM	380956409	35	1,500	SH		DFND	10	1,500	0	0
GOLDCORP INC NEW	COM	380956409	23	1,000	SH		DFND	11	1,000	0	0
GOLDCORP INC NEW	COM	380956409	52	2,250	SH		DFND	14	2,250	0	0
GOLDCORP INC NEW	COM	380956409	19,783	859,030	SH		DFND	5;1	859,030	0	0
GOLDCORP INC NEW	COM	380956409	211	9,161	SH		DFND		9,161	0	0
GOLDCORP INC NEW	COM	380956409	86,178	3,741,994	SH		SOLE		3,741,994	0	0
GOLDEN ENTERPRISES INC	COM	381010107	0	1	SH		DFND	2	1	0	0
GOLDEN MINERALS CO	COM	381119106	0	153	SH		DFND	5	153	0	0
GOLDEN MINERALS CO	COM	381119106	6	9,923	SH		DFND	13	9,923	0	0
GOLDEN MINERALS CO	COM	381119106	0	400	SH		DFND		400	0	0
GOODRICH PETE CORP	COM NEW	382410405	0	10	SH		DFND	2	10	0	0
GOODRICH PETE CORP	COM NEW	382410405	179	12,100	SH	Call	DFND	3	12,100	0	0
GOODRICH PETE CORP	COM NEW	382410405	3,019	203,700	SH	Put	DFND	3	203,700	0	0
GOODRICH PETE CORP	COM NEW	382410405	258	17,439	SH		DFND	3	15,889	0	1,550
GOODRICH PETE CORP	COM NEW	382410405	31	2,122	SH		DFND	5	2,122	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,259	100,000	SH	Put	DFND	3	100,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,279	189,458	SH		DFND	3	165,263	0	24,195
GOODYEAR TIRE & RUBR CO	COM	382550101	702	31,063	SH		DFND	5	31,063	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	53	2,350	SH		DFND	15	2,350	0	0
GORMAN RUPP CO	COM	383082104	235	7,834	SH		DFND	3	5,834	0	2,000
GORMAN RUPP CO	COM	383082104	60	2,000	SH		DFND	15	2,000	0	0
GRACO INC	COM	384109104	290	3,980	SH		DFND	3	3,980	0	0
GRACO INC	COM	384109104	284	3,892	SH		DFND	5	3,892	0	0
GRACO INC	COM	384109104	2	22	SH		DFND	15	22	0	0
GRAFTECH INTL LTD	COM	384313102	461	100,574	SH		DFND	2	100,574	0	0
GRAFTECH INTL LTD	COM	384313102	18	3,847	SH		DFND	3	3,847	0	0
GRAFTECH INTL LTD	COM	384313102	11	2,330	SH		DFND	5	2,330	0	0
GRAHAM CORP	COM	384556106	695	24,175	SH		DFND	3	325	0	23,850
GRAHAM CORP	COM	384556106	6,325	219,993	SH		DFND	4	0	146,993	73,000
GRAHAM HLDGS CO	COM	384637104	516	738	SH		DFND	1	738	0	0
GRAHAM HLDGS CO	COM	384637104	94	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	27,438	109,031	SH		DFND	1	109,031	0	0
GRAINGER W W INC	COM	384802104	8,082	32,117	SH		DFND	3	30,792	0	1,325
GRAINGER W W INC	COM	384802104	14,598	58,010	SH		DFND	4	0	46,960	11,050
GRAINGER W W INC	COM	384802104	151	599	SH		DFND	5	599	0	0
GRAINGER W W INC	COM	384802104	16	65	SH		DFND	10	65	0	0
GRAINGER W W INC	COM	384802104	1,460	5,800	SH		DFND	14	5,800	0	0
GRAINGER W W INC	COM	384802104	156	620	SH		DFND	15	620	0	0
GRAINGER W W INC	COM	384802104	2,130	8,463	SH		SOLE		8,463	0	0
GRANITE CONSTR INC	COM	387328107	9	275	SH		DFND	3	275	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,707	78,390	SH		DFND	1	78,390	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	29,199	845,618	SH		DFND	5	845,618	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,659	48,038	SH		DFND	8	48,038	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	23	660	SH		DFND	9	660	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	720	57,940	SH		DFND	3	52,807	0	5,133
GREAT LAKES DREDGE & DOCK CO	COM	390607109	119	19,321	SH		DFND	2	19,321	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	11	1,800	SH		DFND	3	0	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	218	9,001	SH		DFND	2	9,001	0	0
GREAT PLAINS ENERGY INC	COM	391164100	828	34,256	SH		DFND	3	24,836	0	9,420
GREAT PLAINS ENERGY INC	COM	391164100	15	600	SH		DFND	15	600	0	0
GREEN PLAINS INC	COM	393222104	7	200	SH		DFND	3	200	0	0
GREEN PLAINS INC	COM	393222104	165	4,408	SH		DFND	5	4,408	0	0
GREENBRIER COS INC	COM	393657101	822	11,206	SH		DFND	3	9,006	0	2,200
GREENBRIER COS INC	COM	393657101	62,064	845,793	SH		DFND	4	260	566,586	278,947
GREENBRIER COS INC	COM	393657101	1,093	14,891	SH		DFND	5	14,891	0	0
GREENBRIER COS INC	COM	393657101	11	150	SH		DFND	8	150	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	3,380	136,579	SH		DFND	3	120,094	0	16,485
GREENHILL & CO INC	COM	395259104	271	5,821	SH		DFND	3	4,153	0	1,668
GREENHILL & CO INC	COM	395259104	452	9,727	SH		DFND	5	9,727	0	0
GREENHILL & CO INC	COM	395259104	3	68	SH		DFND	15	68	0	0
GREIF INC	CL A	397624107	279	6,372	SH		DFND	1	6,372	0	0
GREIF INC	CL A	397624107	44	1,000	SH		DFND	3	0	0	1,000
GREIF INC	CL A	397624107	5	105	SH		DFND	5	105	0	0
GREIF INC	CL B	397624206	6	125	SH		DFND	3	125	0	0
GRIFFON CORP	COM	398433102	1	129	SH		DFND	3	129	0	0
GRIFFON CORP	COM	398433102	330	29,000	SH		DFND	4	0	0	29,000
GRIFOLS S A	SP ADR REP B NVT	398438408	57	1,635	SH		DFND	5	1,635	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	11	314	SH		DFND	15	314	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2	47	SH		DFND	5;1	47	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7	100	SH		DFND	3	100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	561	7,711	SH		DFND	5	7,711	0	0
GROUPON INC	COM CL A	399473107	3,356	502,333	SH		DFND	3	441,915	0	60,418
GROUPON INC	COM CL A	399473107	100	15,000	SH		DFND	5	15,000	0	0
GROUPON INC	COM CL A	399473107	114	17,037	SH		DFND		17,037	0	0
GROUPON INC	COM CL A	399473107	342	51,242	SH		SOLE		51,242	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	20	1,381	SH		SOLE		1,381	0	0
GRUMA SAB DE CV	SPON ADR CL B	400131306	7	162	SH		DFND	5	162	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	48	1,351	SH		DFND	2	1,351	0	0
GUESS INC	COM	401617105	3	114	SH		SOLE		114	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	1,989	93,354	SH		DFND	3	78,729	0	14,625
GULF ISLAND FABRICATION INC	COM	402307102	5	275	SH		DFND	3	275	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1	43	SH		DFND	5	43	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,091	34,800	SH		DFND	1	34,800	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	192	6,128	SH		DFND	2	6,128	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	132	4,207	SH		DFND	3	4,207	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	5	146	SH		DFND	15	146	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	275	5,147	SH		DFND	3	4,840	0	307
GULFPORT ENERGY CORP	COM NEW	402635304	41,173	771,038	SH		DFND	4	90	509,116	261,832
GULFPORT ENERGY CORP	COM NEW	402635304	58	1,086	SH		DFND	5	1,086	0	0
GYRODYNE CO AMER INC	COM	403820103	1	250	SH		DFND	3	0	0	250
H & E EQUIPMENT SERVICES INC	COM	404030108	1,200	29,786	SH		DFND	3	29,586	0	200
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	31	SH		DFND	15	31	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	4,493	158,200	SH		DFND	3	132,298	0	25,902
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	657	29,736	SH		DFND	3	24,817	0	4,919
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	0	3	SH		DFND	5	3	0	0
HCC INS HLDGS INC	COM	404132102	1,057	21,880	SH		DFND	1	21,880	0	0
HCC INS HLDGS INC	COM	404132102	2,310	47,845	SH		DFND	3	47,845	0	0
HCC INS HLDGS INC	COM	404132102	62,561	1,295,527	SH		DFND	4	690	915,747	379,090
HCC INS HLDGS INC	COM	404132102	6	125	SH		DFND	10	125	0	0
HCC INS HLDGS INC	COM	404132102	869	18,000	SH		DFND	14	18,000	0	0
HCC INS HLDGS INC	COM	404132102	3	56	SH		DFND	15	56	0	0
HF FINL CORP	COM	404172108	448	33,300	SH		DFND	4	0	0	33,300
HNI CORP	COM	404251100	41	1,140	SH		DFND	3	840	0	300
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,044	59,836	SH		DFND	2	59,836	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	95,690	1,880,700	SH		DFND	3	1,649,164	0	231,536
HSBC HLDGS PLC	SPON ADR NEW	404280406	54,474	1,070,629	SH		DFND	5	1,070,629	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	18	350	SH		DFND	7	0	350	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	655	12,865	SH		DFND	8	12,865	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	222	4,365	SH		DFND	11	4,365	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	729	14,337	SH		DFND	15	14,337	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,746	34,308	SH		DFND		34,308	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	664	13,058	SH		SOLE		13,058	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,633	64,892	PRN		DFND	3	50,137	0	14,755
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	136	5,400	PRN		DFND	5	5,400	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	65	2,600	PRN		DFND	8	2,600	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	6	229	PRN		DFND	15	229	0	0
HSN INC	COM	404303109	161	2,618	SH		DFND	3	2,561	0	57
HAEMONETICS CORP	COM	405024100	2,641	75,637	SH		DFND	3	74,412	0	1,225
HAEMONETICS CORP	COM	405024100	20,093	575,404	SH		DFND	4	0	434,894	140,510
HAEMONETICS CORP	COM	405024100	160	4,575	SH		DFND	5	4,575	0	0
HAEMONETICS CORP	COM	405024100	58	1,658	SH		DFND	15	1,658	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	659	6,436	SH		DFND	3	4,963	0	1,473
HAIN CELESTIAL GROUP INC	COM	405217100	483	4,718	SH		DFND	5	4,718	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	51	500	SH		DFND	7	0	500	0
HAIN CELESTIAL GROUP INC	COM	405217100	18	175	SH		DFND	8	175	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	20	197	SH		DFND	15	197	0	0
HALLIBURTON CO	COM	406216101	88,713	1,375,183	SH		DFND	1	1,341,783	0	33,400
HALLIBURTON CO	COM	406216101	1,604	24,870	SH		DFND	2	24,870	0	0
HALLIBURTON CO	COM	406216101	4,690	72,700	SH	Call	DFND	3	72,700	0	0
HALLIBURTON CO	COM	406216101	44,809	694,600	SH	Put	DFND	3	694,600	0	0
HALLIBURTON CO	COM	406216101	62,105	962,715	SH		DFND	3	872,878	0	89,837
HALLIBURTON CO	COM	406216101	8,317	128,922	SH		DFND	4	0	126,742	2,180
HALLIBURTON CO	COM	406216101	5,987	92,803	SH		DFND	5	92,803	0	0
HALLIBURTON CO	COM	406216101	441	6,832	SH		DFND	7	0	6,832	0
HALLIBURTON CO	COM	406216101	195	3,016	SH		DFND	8	2,481	535	0
HALLIBURTON CO	COM	406216101	258	4,000	SH	Call	DFND	10	4,000	0	0
HALLIBURTON CO	COM	406216101	839	13,000	SH		DFND	10	13,000	0	0
HALLIBURTON CO	COM	406216101	65	1,000	SH		DFND	11	1,000	0	0
HALLIBURTON CO	COM	406216101	2,879	44,630	SH		DFND	12	0	0	44,630
HALLIBURTON CO	COM	406216101	28	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	201	3,110	SH		DFND	14	3,110	0	0
HALLIBURTON CO	COM	406216101	322	4,992	SH		DFND	15	4,992	0	0
HALLIBURTON CO	COM	406216101	80	1,233	SH		DFND		1,233	0	0
HALLIBURTON CO	COM	406216101	1,901	29,464	SH		SOLE		29,464	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,323	104,544	SH		DFND	3	85,747	0	18,797
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4	175	SH		DFND	7	0	175	0
HANCOCK HLDG CO	COM	410120109	195	6,090	SH		DFND	3	6,090	0	0
HANCOCK HLDG CO	COM	410120109	4	114	SH		SOLE		114	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	10	700	SH		DFND	3	200	0	500
HANCOCK JOHN INVS TR	COM	410142103	121	6,556	SH		DFND	3	6,556	0	0
HANDY & HARMAN LTD	COM	410315105	165	6,300	SH		DFND	3	6,300	0	0
HANESBRANDS INC	COM	410345102	6,102	56,797	SH		DFND	3	54,142	0	2,655
HANESBRANDS INC	COM	410345102	1,332	12,393	SH		DFND	5	12,393	0	0
HANESBRANDS INC	COM	410345102	68	635	SH		DFND	10	635	0	0
HANESBRANDS INC	COM	410345102	25	234	SH		SOLE		234	0	0
HANOVER INS GROUP INC	COM	410867105	319	5,193	SH		DFND	3	4,728	0	465
HARDINGE INC	COM	412324303	243	22,250	SH		DFND	4	0	0	22,250
HARLEY DAVIDSON INC	COM	412822108	10,761	184,900	SH		DFND	1	184,900	0	0
HARLEY DAVIDSON INC	COM	412822108	927	15,936	SH		DFND	2	15,936	0	0
HARLEY DAVIDSON INC	COM	412822108	2,215	38,055	SH		DFND	3	32,218	0	5,837
HARLEY DAVIDSON INC	COM	412822108	60	1,033	SH		DFND	5	1,033	0	0
HARMAN INTL INDS INC	COM	413086109	20,936	213,547	SH		DFND	1	213,547	0	0
HARMAN INTL INDS INC	COM	413086109	535	5,462	SH		DFND	2	5,462	0	0
HARMAN INTL INDS INC	COM	413086109	5,655	57,681	SH		DFND	3	52,972	0	4,709
HARMAN INTL INDS INC	COM	413086109	1,946	19,851	SH		DFND	5	19,851	0	0
HARMAN INTL INDS INC	COM	413086109	414	4,222	SH		DFND	7	0	4,222	0
HARMAN INTL INDS INC	COM	413086109	45	455	SH		DFND	8	395	60	0
HARMAN INTL INDS INC	COM	413086109	70	710	SH		DFND	12	0	0	710
HARMAN INTL INDS INC	COM	413086109	13	136	SH		DFND	15	136	0	0
HARMAN INTL INDS INC	COM	413086109	51	525	SH		SOLE		525	0	0
HARMONIC INC	COM	413160102	3	500	SH		DFND	3	500	0	0
HARMONIC INC	COM	413160102	29	4,500	SH		DFND	5	4,500	0	0
HARMONIC INC	COM	413160102	137	21,620	SH		SOLE		21,620	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	53	24,765	SH		DFND	2	24,765	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1	500	SH		DFND	3	500	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	36	16,629	SH		DFND	5	16,629	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	19	9,000	SH		DFND	8	9,000	0	0
HARRIS CORP DEL	COM	413875105	1,058	15,932	SH		DFND	2	15,932	0	0
HARRIS CORP DEL	COM	413875105	1,152	17,357	SH		DFND	3	15,757	0	1,600
HARRIS CORP DEL	COM	413875105	95	1,427	SH		DFND	5	1,427	0	0
HARRIS CORP DEL	COM	413875105	5	81	SH		DFND	8	81	0	0
HARRIS CORP DEL	COM	413875105	11	165	SH		DFND	10	165	0	0
HARRIS CORP DEL	COM	413875105	58	870	SH		DFND	14	870	0	0
HARRIS CORP DEL	COM	413875105	185	2,782	SH		DFND	15	2,782	0	0
HARRIS CORP DEL	COM	413875105	110	1,654	SH		SOLE		1,654	0	0
HARSCO CORP	COM	415864107	1,059	49,452	SH		DFND	3	42,771	0	6,681
HARTE-HANKS INC	COM	416196103	172	26,929	SH		DFND	1	26,929	0	0
HARTE-HANKS INC	COM	416196103	3	474	SH		DFND	5	474	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,871	265,000	SH	Put	DFND	3	265,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,153	165,171	SH		DFND	3	144,584	0	20,587
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,383	896,190	SH		DFND	4	1,300	295,630	599,260
HARTFORD FINL SVCS GROUP INC	COM	416515104	471	12,643	SH		DFND	5	12,643	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,214	59,435	SH		DFND	7	0	59,435	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	169	4,535	SH		DFND	8	0	4,535	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	56	1,510	SH		DFND	10	1,510	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	298	8,000	SH		DFND	11	8,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	331	8,878	SH		DFND	15	8,878	0	0
HARVARD BIOSCIENCE INC	COM	416906105	49	12,000	SH		DFND	8	12,000	0	0
HASBRO INC	COM	418056107	6,561	119,298	SH		DFND	3	107,611	0	11,687
HASBRO INC	COM	418056107	1,707	31,047	SH		DFND	5	31,047	0	0
HASBRO INC	COM	418056107	6	107	SH		DFND	8	107	0	0
HASBRO INC	COM	418056107	80	1,453	SH		DFND	15	1,453	0	0
HASBRO INC	COM	418056107	107	1,954	SH		SOLE		1,954	0	0
HAVERTY FURNITURE INC	COM	419596101	248	11,400	SH		DFND	4	0	0	11,400
HAWAIIAN ELEC INDUSTRIES	COM	419870100	532	20,044	SH		DFND	3	10,515	0	9,529
HAWAIIAN ELEC INDUSTRIES	COM	419870100	199	7,500	SH		DFND	5	7,500	0	0
HAWKINS INC	COM	420261109	61	1,700	SH		DFND	3	1,700	0	0
HAWKINS INC	COM	420261109	155	4,300	SH		DFND	4	0	0	4,300
HAYNES INTERNATIONAL INC	COM NEW	420877201	5	100	SH		DFND	3	0	0	100
HAYNES INTERNATIONAL INC	COM NEW	420877201	176	3,825	SH		SOLE		3,825	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,219	42,602	SH		DFND	3	19,603	0	22,999
HEALTHCARE SVCS GRP INC	COM	421906108	27,677	967,403	SH		DFND	4	0	729,653	237,750
HEALTHCARE SVCS GRP INC	COM	421906108	13	461	SH		DFND	15	461	0	0
HEALTHSOUTH CORP	COM NEW	421924309	224	6,062	SH		DFND	3	6,036	0	26
HEALTHSOUTH CORP	COM NEW	421924309	1,410	38,216	SH		DFND	5	38,216	0	0
HEALTHSOUTH CORP	COM NEW	421924309	48	1,290	SH		DFND	8	1,290	0	0
HEALTHCARE RLTY TR	COM	421946104	695	29,352	SH		DFND	3	24,139	0	5,213
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	10,517	438,949	SH		DFND	1	438,949	0	0
HEARTLAND EXPRESS INC	COM	422347104	12	500	SH		DFND	3	500	0	0
HEARTLAND EXPRESS INC	COM	422347104	497	20,763	SH		DFND	5	20,763	0	0
HEARTWARE INTL INC	COM	422368100	22	277	SH		DFND	3	100	0	177
HECLA MNG CO	COM	422704106	243	98,147	SH		DFND	3	90,942	0	7,205
HECLA MNG CO	COM	422704106	5	2,000	SH		DFND	11	2,000	0	0
HECLA MNG CO	COM	422704106	390	157,127	SH		SOLE		157,127	0	0
HECLA MNG CO	PFD CV SER B	422704205	14	270	PRN		DFND	3	0	0	270
HEICO CORP NEW	COM	422806109	95	2,037	SH		DFND	3	1,979	0	58
HEICO CORP NEW	COM	422806109	6	125	SH		DFND	5	125	0	0
HELMERICH & PAYNE INC	COM	423452101	9,374	95,776	SH		DFND	1	91,576	0	4,200
HELMERICH & PAYNE INC	COM	423452101	12,607	128,810	SH		DFND	3	127,422	0	1,388
HELMERICH & PAYNE INC	COM	423452101	49	500	SH		DFND	4	0	500	0
HELMERICH & PAYNE INC	COM	423452101	1,449	14,806	SH		DFND	5	14,806	0	0
HELMERICH & PAYNE INC	COM	423452101	7	74	SH		DFND	8	74	0	0
HELMERICH & PAYNE INC	COM	423452101	646	6,600	SH		DFND	12	0	0	6,600
HELMERICH & PAYNE INC	COM	423452101	273	2,786	SH		DFND	15	2,786	0	0
HELMERICH & PAYNE INC	COM	423452101	43	441	SH		DFND		441	0	0
HELMERICH & PAYNE INC	COM	423452101	186	1,899	SH		SOLE		1,899	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,043	54,675	SH		DFND	1	54,675	0	0
HENRY JACK & ASSOC INC	COM	426281101	597	10,731	SH		DFND	3	10,231	0	500
HENRY JACK & ASSOC INC	COM	426281101	613	11,009	SH		DFND	5	11,009	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	35	SH		DFND	15	35	0	0
HERCULES OFFSHORE INC	COM	427093109	238	107,962	SH		DFND	2	107,962	0	0
HERCULES OFFSHORE INC	COM	427093109	144	65,434	SH		DFND	3	65,434	0	0
HERCULES OFFSHORE INC	COM	427093109	129	58,666	SH		DFND	13	58,666	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	2,031	140,450	SH		DFND	3	119,419	0	21,031
HERCULES TECH GROWTH CAP INC	COM	427096508	12	800	SH		DFND	15	800	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	6	1,000	SH		DFND	3	1,000	0	0
HERSHEY CO	COM	427866108	4,835	50,666	SH		DFND	1	50,666	0	0
HERSHEY CO	COM	427866108	208	2,184	SH		DFND	2	2,184	0	0
HERSHEY CO	COM	427866108	5,869	61,498	SH		DFND	3	56,528	0	4,970
HERSHEY CO	COM	427866108	388	4,062	SH		DFND	5	4,062	0	0
HERSHEY CO	COM	427866108	95	1,000	SH		DFND	7	0	1,000	0
HERSHEY CO	COM	427866108	12	125	SH		DFND	8	125	0	0
HERSHEY CO	COM	427866108	2,367	24,800	SH		DFND	13	24,800	0	0
HERSHEY CO	COM	427866108	219	2,290	SH		DFND	14	2,290	0	0
HERSHEY CO	COM	427866108	339	3,553	SH		DFND	15	3,553	0	0
HEWLETT PACKARD CO	COM	428236103	103,762	2,925,353	SH		DFND	1	2,925,353	0	0
HEWLETT PACKARD CO	COM	428236103	4,198	118,358	SH		DFND	2	118,358	0	0
HEWLETT PACKARD CO	COM	428236103	5,186	146,200	SH	Put	DFND	3	146,200	0	0
HEWLETT PACKARD CO	COM	428236103	19,242	542,497	SH		DFND	3	508,910	0	33,587
HEWLETT PACKARD CO	COM	428236103	13,146	370,619	SH		DFND	4	0	24,400	346,219
HEWLETT PACKARD CO	COM	428236103	10,984	309,665	SH		DFND	5	309,665	0	0
HEWLETT PACKARD CO	COM	428236103	734	20,705	SH		DFND	7	0	20,705	0
HEWLETT PACKARD CO	COM	428236103	604	17,024	SH		DFND	8	7,179	9,845	0
HEWLETT PACKARD CO	COM	428236103	100	2,812	SH		DFND	9	2,812	0	0
HEWLETT PACKARD CO	COM	428236103	62	1,750	SH		DFND	10	1,750	0	0
HEWLETT PACKARD CO	COM	428236103	18	500	SH		DFND	11	500	0	0
HEWLETT PACKARD CO	COM	428236103	112	3,162	SH		DFND	14	3,162	0	0
HEWLETT PACKARD CO	COM	428236103	151	4,244	SH		DFND	15	4,244	0	0
HEWLETT PACKARD CO	COM	428236103	2,378	67,051	SH		DFND	5;1	67,051	0	0
HEWLETT PACKARD CO	COM	428236103	103	2,899	SH		DFND		2,899	0	0
HEWLETT PACKARD CO	COM	428236103	21,191	597,427	SH		SOLE		597,427	0	0
HEXCEL CORP NEW	COM	428291108	2,635	66,384	SH		DFND	3	65,793	0	591
HEXCEL CORP NEW	COM	428291108	387	9,750	SH		DFND	7	0	9,750	0
HEXCEL CORP NEW	COM	428291108	37	935	SH		DFND	8	0	935	0
HEXCEL CORP NEW	COM	428291108	171	4,300	SH		DFND	12	0	0	4,300
HEXCEL CORP NEW	COM	428291108	142	3,567	SH		DFND	15	3,567	0	0
HEXCEL CORP NEW	COM	428291108	35	892	SH		DFND		892	0	0
HEXCEL CORP NEW	COM	428291108	1,224	30,834	SH		SOLE		30,834	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	3,581	69,449	SH		DFND	3	66,926	0	2,523
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	202	3,923	SH		DFND	5	3,923	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	67	1,300	SH		DFND	15	1,300	0	0
HIBBETT SPORTS INC	COM	428567101	185	4,332	SH		DFND	2	4,332	0	0
HIBBETT SPORTS INC	COM	428567101	18,631	437,028	SH		DFND	4	0	330,008	107,020
HIBBETT SPORTS INC	COM	428567101	383	8,976	SH		DFND	5	8,976	0	0
HIBBETT SPORTS INC	COM	428567101	3	74	SH		DFND	15	74	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	30	1,527	SH		DFND	2	1,527	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	25	1,300	SH		DFND	5	1,300	0	0
HIGHWOODS PPTYS INC	COM	431284108	391	10,064	SH		DFND	1	10,064	0	0
HIGHWOODS PPTYS INC	COM	431284108	723	18,584	SH		DFND	2	18,584	0	0
HIGHWOODS PPTYS INC	COM	431284108	220	5,648	SH		DFND	3	4,948	0	700
HIGHWOODS PPTYS INC	COM	431284108	26	670	SH		DFND	5	670	0	0
HILL INTERNATIONAL INC	COM	431466101	30	7,600	SH		DFND	4	0	0	7,600
HILL ROM HLDGS INC	COM	431475102	15	360	SH		DFND	3	360	0	0
HILL ROM HLDGS INC	COM	431475102	1	28	SH		DFND	15	28	0	0
HILL ROM HLDGS INC	COM	431475102	218	5,270	SH		SOLE		5,270	0	0
HILLENBRAND INC	COM	431571108	77	2,493	SH		DFND	3	2,289	0	204
HILLENBRAND INC	COM	431571108	20,715	670,598	SH		DFND	4	0	482,898	187,700
HILLTOP HOLDINGS INC	COM	432748101	14	700	SH		DFND	3	700	0	0
HILLTOP HOLDINGS INC	COM	432748101	1	49	SH		DFND	15	49	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	115	3,170	SH		DFND	3	2,170	0	1,000
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	85	2,332	SH		DFND	15	2,332	0	0
HOLLYFRONTIER CORP	COM	436106108	3,789	86,750	SH		DFND	3	51,809	0	34,941
HOLLYFRONTIER CORP	COM	436106108	586	13,408	SH		DFND	5	13,408	0	0
HOLLYFRONTIER CORP	COM	436106108	203	4,640	SH		DFND	8	4,640	0	0
HOLLYFRONTIER CORP	COM	436106108	384	8,780	SH		DFND	15	8,780	0	0
HOLLYFRONTIER CORP	COM	436106108	0	2	SH		SOLE		2	0	0
HOLOGIC INC	COM	436440101	4,248	174,602	SH		DFND	3	159,584	0	15,018
HOLOGIC INC	COM	436440101	267	10,988	SH		DFND	5	10,988	0	0
HOLOGIC INC	COM	436440101	2,433	100,000	SH		DFND	14	100,000	0	0
HOLOGIC INC	COM	436440101	6	243	SH		SOLE		243	0	0
HOME BANCSHARES INC	COM	436893200	95	3,241	SH		DFND	3	3,165	0	76
HOME DEPOT INC	COM	437076102	87,375	952,416	SH		DFND	1	952,416	0	0
HOME DEPOT INC	COM	437076102	4,405	48,014	SH		DFND	2	48,014	0	0
HOME DEPOT INC	COM	437076102	780	8,500	SH	Put	DFND	3	8,500	0	0
HOME DEPOT INC	COM	437076102	35,405	385,924	SH		DFND	3	285,712	0	100,212
HOME DEPOT INC	COM	437076102	19,436	211,864	SH		DFND	5	211,864	0	0
HOME DEPOT INC	COM	437076102	4,140	45,126	SH		DFND	7	0	45,126	0
HOME DEPOT INC	COM	437076102	1,874	20,422	SH		DFND	8	15,052	5,370	0
HOME DEPOT INC	COM	437076102	228	2,480	SH		DFND	9	2,480	0	0
HOME DEPOT INC	COM	437076102	101	1,100	SH		DFND	10	1,100	0	0
HOME DEPOT INC	COM	437076102	92	1,000	SH		DFND	11	1,000	0	0
HOME DEPOT INC	COM	437076102	817	8,905	SH		DFND	12	0	0	8,905
HOME DEPOT INC	COM	437076102	128	1,400	SH		DFND	14	1,400	0	0
HOME DEPOT INC	COM	437076102	761	8,297	SH		DFND	15	8,297	0	0
HOME DEPOT INC	COM	437076102	70	760	SH		DFND		760	0	0
HOME DEPOT INC	COM	437076102	2,746	29,927	SH		SOLE		29,927	0	0
HOME PROPERTIES INC	COM	437306103	387	6,642	SH		DFND	1	6,642	0	0
HOME PROPERTIES INC	COM	437306103	202	3,473	SH		DFND	2	3,473	0	0
HOME PROPERTIES INC	COM	437306103	806	13,842	SH		DFND	3	12,264	0	1,578
HOME PROPERTIES INC	COM	437306103	45	773	SH		DFND	5	773	0	0
HOME PROPERTIES INC	COM	437306103	12	200	SH		DFND	8	200	0	0
HOMETRUST BANCSHARES INC	COM	437872104	29	2,000	SH		DFND	3	2,000	0	0
HOMETRUST BANCSHARES INC	COM	437872104	88	6,040	SH		DFND	4	0	0	6,040
HONDA MOTOR LTD	AMERN SHS	438128308	12,146	354,307	SH		DFND	3	286,081	0	68,226
HONDA MOTOR LTD	AMERN SHS	438128308	20,756	605,490	SH		DFND	5	605,490	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,087	31,700	SH		DFND	7	0	31,700	0
HONDA MOTOR LTD	AMERN SHS	438128308	487	14,199	SH		DFND	8	12,869	1,330	0
HONDA MOTOR LTD	AMERN SHS	438128308	179	5,228	SH		DFND	11	5,228	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	649	18,933	SH		DFND	15	18,933	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	92	2,674	SH		DFND		2,674	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	457	13,336	SH		SOLE		13,336	0	0
HONEYWELL INTL INC	COM	438516106	53,453	574,022	SH		DFND	1	574,022	0	0
HONEYWELL INTL INC	COM	438516106	1,942	20,852	SH		DFND	2	20,852	0	0
HONEYWELL INTL INC	COM	438516106	382	4,100	SH	Put	DFND	3	4,100	0	0
HONEYWELL INTL INC	COM	438516106	29,223	313,822	SH		DFND	3	261,651	0	52,171
HONEYWELL INTL INC	COM	438516106	25,961	278,790	SH		DFND	4	0	130,070	148,720
HONEYWELL INTL INC	COM	438516106	51,737	555,599	SH		DFND	5	555,599	0	0
HONEYWELL INTL INC	COM	438516106	5,193	55,770	SH		DFND	7	0	55,770	0
HONEYWELL INTL INC	COM	438516106	1,776	19,074	SH		DFND	8	15,775	3,299	0
HONEYWELL INTL INC	COM	438516106	202	2,170	SH		DFND	9	2,170	0	0
HONEYWELL INTL INC	COM	438516106	62	670	SH		DFND	10	670	0	0
HONEYWELL INTL INC	COM	438516106	717	7,700	SH		DFND	12	0	0	7,700
HONEYWELL INTL INC	COM	438516106	33	350	SH		DFND	14	350	0	0
HONEYWELL INTL INC	COM	438516106	391	4,204	SH		DFND	15	4,204	0	0
HONEYWELL INTL INC	COM	438516106	4,885	52,454	SH	��	DFND	5;1	52,454	0	0
HONEYWELL INTL INC	COM	438516106	169	1,815	SH		DFND		1,815	0	0
HONEYWELL INTL INC	COM	438516106	2,693	28,920	SH		SOLE		28,920	0	0
HOOKER FURNITURE CORP	COM	439038100	13	825	SH		DFND	3	825	0	0
HOOKER FURNITURE CORP	COM	439038100	412	27,100	SH		DFND	4	0	0	27,100
HOOPER HOLMES INC	COM	439104100	1	1,000	SH		DFND	3	0	0	1,000
HORACE MANN EDUCATORS CORP N	COM	440327104	274	9,620	SH		DFND	1	9,620	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	259	9,095	SH		DFND	3	8,762	0	333
HORACE MANN EDUCATORS CORP N	COM	440327104	5	165	SH		DFND	5	165	0	0
HORIZON BANCORP IND	COM	440407104	1	49	SH		DFND	3	28	0	21
HORMEL FOODS CORP	COM	440452100	27,358	532,354	SH		DFND	1	532,354	0	0
HORMEL FOODS CORP	COM	440452100	23	438	SH		DFND	2	438	0	0
HORMEL FOODS CORP	COM	440452100	1,237	24,064	SH		DFND	3	17,419	0	6,645
HORMEL FOODS CORP	COM	440452100	277	5,390	SH		DFND	5	5,390	0	0
HORMEL FOODS CORP	COM	440452100	7	139	SH		DFND	8	139	0	0
HORMEL FOODS CORP	COM	440452100	10	185	SH		DFND	10	185	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	632	19,309	SH		DFND	2	19,309	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2,102	64,213	SH		DFND	3	64,001	0	212
HORSEHEAD HLDG CORP	COM	440694305	292	17,667	SH		DFND	2	17,667	0	0
HORSEHEAD HLDG CORP	COM	440694305	66	3,995	SH		DFND	5	3,995	0	0
HORSEHEAD HLDG CORP	COM	440694305	21	1,267	SH		SOLE		1,267	0	0
HOSPIRA INC	COM	441060100	2,366	45,467	SH		DFND	1	45,467	0	0
HOSPIRA INC	COM	441060100	474	9,115	SH		DFND	2	9,115	0	0
HOSPIRA INC	COM	441060100	2,595	49,866	SH		DFND	3	48,767	0	1,099
HOSPIRA INC	COM	441060100	8	163	SH		DFND	5	163	0	0
HOSPIRA INC	COM	441060100	27	510	SH		DFND	15	510	0	0
HOSPIRA INC	COM	441060100	3	63	SH		SOLE		63	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	177	48,250	SH		DFND	2	48,250	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	752	205,000	SH	Call	DFND	3	205,000	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,147	312,500	SH	Put	DFND	3	312,500	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,867	508,645	SH		DFND	3	508,645	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	324	7,413	SH		DFND	2	7,413	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	417	9,548	SH		DFND	3	9,412	0	136
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	6	SH		DFND	5	6	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	10	222	SH		DFND	15	222	0	0
HUB GROUP INC	CL A	443320106	2	47	SH		DFND	3	27	0	20
HUB GROUP INC	CL A	443320106	6	142	SH		DFND	15	142	0	0
HUBBELL INC	CL B	443510201	132	1,095	SH		DFND	1	1,095	0	0
HUBBELL INC	CL B	443510201	213	1,769	SH		DFND	3	1,516	0	253
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	17,131	2,001,323	SH		DFND	1	2,001,323	0	0
HUDBAY MINERALS INC	COM	443628102	2,735	319,519	SH		DFND	5	319,519	0	0
HUDBAY MINERALS INC	COM	443628102	21,440	2,504,642	SH		DFND	7	0	2,504,642	0
HUDBAY MINERALS INC	COM	443628102	62	7,206	SH		DFND	8	108	7,098	0
HUDBAY MINERALS INC	COM	443628102	1	155	SH		DFND	9	155	0	0
HUDSON CITY BANCORP	COM	443683107	555	57,097	SH		DFND	2	57,097	0	0
HUDSON CITY BANCORP	COM	443683107	6,021	619,443	SH		DFND	3	618,978	0	465
HUDSON TECHNOLOGIES INC	COM	444144109	1,583	478,189	SH		DFND	4	0	165,689	312,500
HUDSON VALLEY HOLDING CORP	COM	444172100	172	9,459	SH		DFND	4	0	0	9,459
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	54	6,005	SH		DFND	3	1,005	0	5,000
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	1	SH		DFND	5	1	0	0
HUMANA INC	COM	444859102	16,331	125,344	SH		DFND	1	125,344	0	0
HUMANA INC	COM	444859102	651	5,000	SH	Call	DFND	3	5,000	0	0
HUMANA INC	COM	444859102	64,481	494,900	SH	Put	DFND	3	494,900	0	0
HUMANA INC	COM	444859102	74,514	571,906	SH		DFND	3	565,831	0	6,075
HUMANA INC	COM	444859102	6,475	49,700	SH		DFND	5	49,700	0	0
HUMANA INC	COM	444859102	13	100	SH		DFND	8	100	0	0
HUMANA INC	COM	444859102	580	4,450	SH		DFND	9	4,450	0	0
HUMANA INC	COM	444859102	2,958	22,700	SH		DFND	14	22,700	0	0
HUMANA INC	COM	444859102	15	112	SH		DFND	15	112	0	0
HUMANA INC	COM	444859102	1	4	SH		SOLE		4	0	0
HUNT J B TRANS SVCS INC	COM	445658107	173	2,334	SH		DFND	3	1,233	0	1,101
HUNT J B TRANS SVCS INC	COM	445658107	15,131	204,330	SH		DFND	4	0	165,610	38,720
HUNT J B TRANS SVCS INC	COM	445658107	1	7	SH		DFND	5	7	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5	68	SH		DFND	15	68	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,353	139,059	SH		DFND	2	139,059	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,584	162,791	SH		DFND	3	118,884	0	43,907
HUNTINGTON BANCSHARES INC	COM	446150104	12,866	1,322,258	SH		DFND	4	3,610	649,140	669,508
HUNTINGTON BANCSHARES INC	COM	446150104	1,609	165,360	SH		DFND	5	165,360	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	81	8,366	SH		DFND	8	8,366	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	154	1,477	SH		DFND	1	1,477	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	57	548	SH		DFND	3	539	0	9
HUNTINGTON INGALLS INDS INC	COM	446413106	5	48	SH		DFND	5	48	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3	29	SH		DFND	15	29	0	0
HUNTSMAN CORP	COM	447011107	9,879	380,100	SH		DFND	1	380,100	0	0
HUNTSMAN CORP	COM	447011107	1,379	53,051	SH		DFND	3	50,327	0	2,724
HUNTSMAN CORP	COM	447011107	17,471	672,238	SH		DFND	4	0	273,140	399,098
HUNTSMAN CORP	COM	447011107	137	5,257	SH		DFND	5	5,257	0	0
HURON CONSULTING GROUP INC	COM	447462102	6	100	SH		DFND	3	100	0	0
HURON CONSULTING GROUP INC	COM	447462102	18,482	303,127	SH		DFND	4	0	223,483	79,644
HURON CONSULTING GROUP INC	COM	447462102	4	72	SH		SOLE		72	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	23	6,150	SH		DFND	3	6,150	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	3	730	SH		SOLE		730	0	0
HYATT HOTELS CORP	COM CL A	448579102	122	2,016	SH		DFND	5	2,016	0	0
HYATT HOTELS CORP	COM CL A	448579102	21	340	SH		DFND	7	0	340	0
HYATT HOTELS CORP	COM CL A	448579102	3	51	SH		DFND	15	51	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	3	200	SH		DFND	3	200	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	9	544	SH		DFND	5	544	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	56	3,320	SH		DFND	7	0	3,320	0
IDT CORP	CL B NEW	448947507	32	2,000	SH		DFND	3	2,000	0	0
HYPERDYNAMICS CORP	COM NEW	448954206	0	62	SH		DFND	3	62	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	137	1,915	SH		DFND	3	1,902	0	13
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	28	2,000	SH		SOLE		2,000	0	0
IBERIABANK CORP	COM	450828108	469	7,501	SH		DFND	2	7,501	0	0
IBERIABANK CORP	COM	450828108	257	4,110	SH		DFND	3	4,110	0	0
IBERIABANK CORP	COM	450828108	381	6,098	SH		DFND	5	6,098	0	0
IBERIABANK CORP	COM	450828108	13	200	SH		DFND	15	200	0	0
ITT CORP NEW	COM NEW	450911201	688	15,315	SH		DFND	3	13,465	0	1,850
ITT CORP NEW	COM NEW	450911201	7	150	SH		DFND	5	150	0	0
ITT CORP NEW	COM NEW	450911201	19	418	SH		DFND	15	418	0	0
ITT CORP NEW	COM NEW	450911201	11	239	SH		SOLE		239	0	0
IAMGOLD CORP	COM	450913108	65	23,600	SH		DFND	1	23,600	0	0
IAMGOLD CORP	COM	450913108	777	281,572	SH		DFND	3	281,572	0	0
IAMGOLD CORP	COM	450913108	105	38,203	SH		DFND	5	38,203	0	0
IAMGOLD CORP	COM	450913108	718	260,000	SH		DFND	11	260,000	0	0
IAMGOLD CORP	COM	450913108	1,672	605,921	SH		SOLE		605,921	0	0
IBIO INC	COM	451033104	0	38	SH		DFND	3	0	0	38
ICONIX BRAND GROUP INC	COM	451055107	265	7,173	SH		DFND	2	7,173	0	0
ICONIX BRAND GROUP INC	COM	451055107	6,542	177,100	SH		DFND	3	176,569	0	531
ICONIX BRAND GROUP INC	COM	451055107	5,653	153,019	SH		DFND	5	153,019	0	0
ICONIX BRAND GROUP INC	COM	451055107	7	196	SH		SOLE		196	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	169	1,601	SH		DFND	3	1,321	0	280
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	60	565	SH		DFND	5	565	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	53	500	SH		DFND	15	500	0	0
IDACORP INC	COM	451107106	317	5,906	SH		DFND	3	4,517	0	1,389
IDACORP INC	COM	451107106	6	120	SH		DFND	15	120	0	0
IHS INC	CL A	451734107	579	4,621	SH		DFND	2	4,621	0	0
IHS INC	CL A	451734107	1,484	11,854	SH		DFND	3	11,525	0	329
IHS INC	CL A	451734107	13,448	107,420	SH		DFND	4	0	87,040	20,380
IHS INC	CL A	451734107	4	35	SH		DFND	5	35	0	0
IHS INC	CL A	451734107	15	122	SH		DFND	15	122	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,573	243,704	SH		DFND	1	243,704	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,487	17,620	SH		DFND	2	17,620	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,668	126,363	SH		DFND	3	103,884	0	22,479
ILLINOIS TOOL WKS INC	COM	452308109	4,332	51,320	SH		DFND	5	51,320	0	0
ILLINOIS TOOL WKS INC	COM	452308109	528	6,249	SH		DFND	7	0	6,249	0
ILLINOIS TOOL WKS INC	COM	452308109	3	40	SH		DFND	8	0	40	0
ILLINOIS TOOL WKS INC	COM	452308109	17	200	SH		DFND	11	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	84	1,000	SH		DFND	12	0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	186	2,207	SH		DFND	14	2,207	0	0
ILLINOIS TOOL WKS INC	COM	452308109	459	5,437	SH		DFND	15	5,437	0	0
ILLINOIS TOOL WKS INC	COM	452308109	132	1,559	SH		SOLE		1,559	0	0
ILLUMINA INC	COM	452327109	4,039	24,643	SH		DFND	2	24,643	0	0
ILLUMINA INC	COM	452327109	3,314	20,216	SH		DFND	3	15,342	0	4,874
ILLUMINA INC	COM	452327109	34	210	SH		DFND	5	210	0	0
ILLUMINA INC	COM	452327109	907	5,534	SH		DFND	11	5,534	0	0
ILLUMINA INC	COM	452327109	42	255	SH		DFND	15	255	0	0
ILLUMINA INC	COM	452327109	234	1,428	SH		SOLE		1,428	0	0
IMMERSION CORP	COM	452521107	123	14,357	SH		DFND	2	14,357	0	0
IMMERSION CORP	COM	452521107	1,716	200,000	SH	Call	DFND	3	200,000	0	0
IMMERSION CORP	COM	452521107	4	500	SH		DFND	5	500	0	0
IMMUNOMEDICS INC	COM	452907108	13	3,606	SH		DFND	3	3,606	0	0
IMPERIAL OIL LTD	COM NEW	453038408	473,020	10,017,359	SH		DFND	1	10,017,359	0	0
IMPERIAL OIL LTD	COM NEW	453038408	275	5,816	SH		DFND	2	5,816	0	0
IMPERIAL OIL LTD	COM NEW	453038408	640	13,547	SH		DFND	3	10,981	0	2,566
IMPERIAL OIL LTD	COM NEW	453038408	56,774	1,202,320	SH		DFND	5	1,202,320	0	0
IMPERIAL OIL LTD	COM NEW	453038408	18,713	396,298	SH		DFND	7	0	396,298	0
IMPERIAL OIL LTD	COM NEW	453038408	5,230	110,748	SH		DFND	8	55,875	54,873	0
IMPERIAL OIL LTD	COM NEW	453038408	763	16,163	SH		DFND	9	16,163	0	0
IMPERIAL OIL LTD	COM NEW	453038408	47	1,000	SH		DFND	11	1,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	12,290	260,263	SH		DFND	5;1	260,263	0	0
IMPERIAL OIL LTD	COM NEW	453038408	251	5,325	SH		DFND		5,325	0	0
IMPERIAL OIL LTD	COM NEW	453038408	71,729	1,519,037	SH		SOLE		1,519,037	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	47	4,000	SH		DFND	3	4,000	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	607	45,700	SH		DFND	4	0	0	45,700
INDEPENDENT BANK CORP MASS	COM	453836108	97	2,704	SH		DFND	3	2,000	0	704
INDEPENDENT BANK CORP MASS	COM	453836108	3	91	SH		DFND	15	91	0	0
INDIA FD INC	COM	454089103	1,003	36,971	SH		DFND	3	27,869	0	9,102
INDIA FD INC	COM	454089103	88	3,243	SH		DFND	5	3,243	0	0
INDIA FD INC	COM	454089103	41	1,498	SH		DFND	8	1,498	0	0
INDIA FD INC	COM	454089103	102	3,743	SH		DFND	13	3,743	0	0
INFOSONICS CORP	COM	456784107	0	32	SH		DFND	2	32	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,878	64,114	SH		DFND	1	64,114	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,956	115,000	SH	Put	DFND	3	115,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	327	5,399	SH		DFND	3	5,399	0	0
INFOSYS LTD	SPONSORED ADR	456788108	665	10,998	SH		DFND	5	10,998	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4	62	SH		DFND	15	62	0	0
ING GROEP N V	SPONSORED ADR	456837103	515	36,317	SH		DFND	2	36,317	0	0
ING GROEP N V	SPONSORED ADR	456837103	10,667	751,733	SH		DFND	3	656,979	0	94,754
ING GROEP N V	SPONSORED ADR	456837103	12,501	880,978	SH		DFND	5	880,978	0	0
ING GROEP N V	SPONSORED ADR	456837103	1	100	SH		DFND	7	0	100	0
ING GROEP N V	SPONSORED ADR	456837103	172	12,130	SH		DFND	8	12,130	0	0
ING GROEP N V	SPONSORED ADR	456837103	176	12,369	SH		DFND	11	12,369	0	0
ING GROEP N V	SPONSORED ADR	456837103	355	25,000	SH		DFND	12	0	0	25,000
ING GROEP N V	SPONSORED ADR	456837103	59	4,176	SH		DFND	15	4,176	0	0
ING GROEP N V	SPONSORED ADR	456837103	420	29,599	SH		SOLE		29,599	0	0
INGLES MKTS INC	CL A	457030104	611	25,800	SH		DFND	4	0	0	25,800
INGLES MKTS INC	CL A	457030104	40	1,679	SH		DFND	5	1,679	0	0
INGRAM MICRO INC	CL A	457153104	89	3,442	SH		DFND	3	3,442	0	0
INGRAM MICRO INC	CL A	457153104	33	1,289	SH		DFND	5	1,289	0	0
INGRAM MICRO INC	CL A	457153104	3	133	SH		DFND	15	133	0	0
INGREDION INC	COM	457187102	899	11,868	SH		DFND	3	10,583	0	1,285
INGREDION INC	COM	457187102	14,719	194,210	SH		DFND	4	0	157,320	36,890
INGREDION INC	COM	457187102	32	425	SH		DFND	5	425	0	0
INGREDION INC	COM	457187102	2	32	SH		DFND	15	32	0	0
INGREDION INC	COM	457187102	117	1,543	SH		SOLE		1,543	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	29	2,930	SH		DFND	3	2,530	0	400
INSMED INC	COM PAR $.01	457669307	3	238	SH		DFND	15	238	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,032	262,531	SH		DFND	3	262,531	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19,061	383,985	SH		DFND	4	0	280,735	103,250
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6,016	377,210	SH		DFND	4	0	169,590	207,620
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6	375	SH		SOLE		375	0	0
INTEL CORP	COM	458140100	137,560	3,950,615	SH		DFND	1	3,950,615	0	0
INTEL CORP	COM	458140100	40,692	1,168,653	SH		DFND	2	1,168,653	0	0
INTEL CORP	COM	458140100	13,622	391,200	SH	Call	DFND	3	391,200	0	0
INTEL CORP	COM	458140100	6,591	189,300	SH	Put	DFND	3	189,300	0	0
INTEL CORP	COM	458140100	115,445	3,315,480	SH		DFND	3	2,780,972	0	534,508
INTEL CORP	COM	458140100	73,978	2,124,587	SH		DFND	5	2,124,587	0	0
INTEL CORP	COM	458140100	2,700	77,534	SH		DFND	7	0	77,534	0
INTEL CORP	COM	458140100	3,038	87,253	SH		DFND	8	84,003	3,250	0
INTEL CORP	COM	458140100	284	8,155	SH		DFND	9	8,155	0	0
INTEL CORP	COM	458140100	1,182	33,940	SH		DFND	10	33,940	0	0
INTEL CORP	COM	458140100	96	2,769	SH		DFND	11	2,769	0	0
INTEL CORP	COM	458140100	132	3,800	SH		DFND	12	0	0	3,800
INTEL CORP	COM	458140100	1,058	30,381	SH		DFND	14	30,381	0	0
INTEL CORP	COM	458140100	1,067	30,648	SH		DFND	15	30,648	0	0
INTEL CORP	COM	458140100	5,664	162,660	SH		DFND	5;1	162,660	0	0
INTEL CORP	COM	458140100	587	16,846	SH		DFND		2,015	14,831	0
INTEL CORP	COM	458140100	22,713	652,307	SH		SOLE		652,307	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	1	SH		DFND	5	1	0	0
INTER PARFUMS INC	COM	458334109	294	10,684	SH		DFND	2	10,684	0	0
INTERFACE INC	COM	458665304	2	100	SH		DFND	3	100	0	0
INTERFACE INC	COM	458665304	20,430	1,265,814	SH		DFND	4	0	906,148	359,666
INTERFACE INC	COM	458665304	23	1,400	SH		DFND	5	1,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	73,655	388,005	SH		DFND	1	388,005	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,985	26,259	SH		DFND	2	26,259	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,695	30,000	SH	Call	DFND	3	30,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,695	30,000	SH	Put	DFND	3	30,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,138	295,730	SH		DFND	3	213,799	0	81,931
INTERNATIONAL BUSINESS MACHS	COM	459200101	122,724	646,493	SH		DFND	5	646,493	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,942	10,232	SH		DFND	7	0	10,232	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,811	20,076	SH		DFND	8	19,196	880	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	182	957	SH		DFND	9	957	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	103	544	SH		DFND	10	544	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46	242	SH		DFND	11	242	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	399	2,100	SH		DFND	12	0	0	2,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	82	SH		DFND	13	82	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,057	31,906	SH		DFND	14	31,906	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,271	17,233	SH		DFND	15	17,233	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,675	8,825	SH		DFND		7,075	1,750	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,141	85,029	SH		SOLE		85,029	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,404	66,789	SH		DFND	1	62,289	0	4,500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	653	6,807	SH		DFND	2	6,807	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,591	68,741	SH		DFND	3	63,101	0	5,640
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	58	600	SH		DFND	4	0	600	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	134	1,400	SH		DFND	5	1,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10	100	SH		DFND	15	100	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	3,880	230,000	SH	Call	DFND	3	230,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	835	49,500	SH	Put	DFND	3	49,500	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	9,144	542,008	SH		DFND	3	540,608	0	1,400
INTERNATIONAL GAME TECHNOLOG	COM	459902102	233	13,812	SH		DFND	5	13,812	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	17	1,000	SH		DFND	10	1,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	6	328	SH		DFND	15	328	0	0
INTL PAPER CO	COM	460146103	1,671	35,000	SH	Put	DFND	3	35,000	0	0
INTL PAPER CO	COM	460146103	8,075	169,149	SH		DFND	3	100,591	0	68,558
INTL PAPER CO	COM	460146103	14,295	299,429	SH		DFND	4	0	106,295	193,134
INTL PAPER CO	COM	460146103	16,232	340,016	SH		DFND	5	340,016	0	0
INTL PAPER CO	COM	460146103	110	2,300	SH		DFND	7	0	2,300	0
INTL PAPER CO	COM	460146103	163	3,411	SH		DFND	8	3,411	0	0
INTL PAPER CO	COM	460146103	54	1,125	SH		DFND	10	1,125	0	0
INTL PAPER CO	COM	460146103	90	1,878	SH		DFND	15	1,878	0	0
INTL PAPER CO	COM	460146103	7	146	SH		SOLE		146	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	11,348	289,200	SH		DFND	3	286,250	0	2,950
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	418	23,350	SH		DFND	4	0	0	23,350
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	178	5,612	SH		DFND	2	5,612	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	5	160	SH		DFND	3	100	0	60
INTERPUBLIC GROUP COS INC	COM	460690100	131	7,132	SH		DFND	1	7,132	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	624	34,039	SH		DFND	2	34,039	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,860	156,100	SH	Put	DFND	3	156,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,460	188,844	SH		DFND	3	184,104	0	4,740
INTERPUBLIC GROUP COS INC	COM	460690100	181	9,901	SH		DFND	15	9,901	0	0
INTERVEST BANCSHARES CORP	COM	460927106	252	26,400	SH		DFND	4	0	0	26,400
INTEROIL CORP	COM	460951106	724	13,340	SH		DFND	3	10,815	0	2,525
INTEROIL CORP	COM	460951106	0	4	SH		DFND	5	4	0	0
INTUIT	COM	461202103	29,412	335,564	SH		DFND	1	335,564	0	0
INTUIT	COM	461202103	4,164	47,503	SH		DFND	2	47,503	0	0
INTUIT	COM	461202103	5,843	66,667	SH		DFND	3	60,598	0	6,069
INTUIT	COM	461202103	3,553	40,541	SH		DFND	5	40,541	0	0
INTUIT	COM	461202103	219	2,500	SH		DFND	14	2,500	0	0
INTUIT	COM	461202103	229	2,618	SH		DFND	15	2,618	0	0
INVACARE CORP	COM	461203101	185	15,675	SH		DFND	2	15,675	0	0
INVACARE CORP	COM	461203101	0	25	SH		DFND	3	25	0	0
INVACARE CORP	COM	461203101	102	8,600	SH		DFND	4	0	0	8,600
INVENTURE FOODS INC	COM	461212102	174	13,446	SH		DFND	3	12,426	0	1,020
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,453	188,735	SH		DFND	3	57,240	0	131,495
INVESTORS TITLE CO	COM	461804106	512	7,000	SH		DFND	4	0	0	7,000
ION GEOPHYSICAL CORP	COM	462044108	1	500	SH		DFND	3	500	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	8	SH		DFND	5	8	0	0
IRIDEX CORP	COM	462684101	14	2,067	SH		DFND	3	2,067	0	0
IROBOT CORP	COM	462726100	420	13,784	SH		DFND	3	13,294	0	490
IROBOT CORP	COM	462726100	45	1,470	SH		DFND	5	1,470	0	0
IROBOT CORP	COM	462726100	94	3,089	SH		DFND	15	3,089	0	0
IRON MTN INC	COM	462846106	468	14,338	SH		DFND	3	12,491	0	1,847
IRON MTN INC	COM	462846106	65	2,000	SH	Call	DFND	5	2,000	0	0
IRON MTN INC	COM	462846106	275	8,426	SH		DFND	5	8,426	0	0
IRON MTN INC	COM	462846106	410	12,549	SH		DFND	7	0	12,549	0
IRON MTN INC	COM	462846106	32	993	SH		DFND	8	0	993	0
IRON MTN INC	COM	462846106	145	4,442	SH		DFND	12	0	0	4,442
IRON MTN INC	COM	462846106	4	127	SH		DFND	15	127	0	0
IRON MTN INC	COM	462846106	29	890	SH		DFND		890	0	0
IRON MTN INC	COM	462846106	1,052	32,222	SH		SOLE		32,222	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,101	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	10,882	930,051	SH		DFND	3	911,084	0	18,967
ISHARES GOLD TRUST	ISHARES	464285105	3,381	288,939	SH		DFND	5	288,939	0	0
ISHARES GOLD TRUST	ISHARES	464285105	40	3,447	SH		DFND	7	0	3,447	0
ISHARES GOLD TRUST	ISHARES	464285105	112	9,600	SH		DFND	8	9,600	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,749	149,500	SH		DFND	10	149,500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	40	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TRUST	ISHARES	464285105	301	25,684	SH		DFND	13	25,684	0	0
ISHARES	MSCI AUST ETF	464286103	1,882	78,596	SH		DFND	3	68,327	0	10,269
ISHARES	MSCI AUST ETF	464286103	111	4,652	SH		DFND	5	4,652	0	0
ISHARES	MSCI AUST ETF	464286103	50	2,100	SH		DFND	7	0	2,100	0
ISHARES	MSCI AUST ETF	464286103	96	4,000	SH		DFND	12	0	0	4,000
ISHARES	MSCI AUST ETF	464286103	17	692	SH		DFND	15	692	0	0
ISHARES	MSCI AUST ETF	464286103	912	38,082	SH		SOLE		38,082	0	0
ISHARES	MSCI FRNTR100ETF	464286145	0	9	SH		DFND	2	9	0	0
ISHARES	MSCI FRNTR100ETF	464286145	31,521	833,011	SH		DFND	3	739,488	0	93,523
ISHARES	MSCI FRNTR100ETF	464286145	834	22,050	SH		DFND	5	22,050	0	0
ISHARES	MSCI FRNTR100ETF	464286145	25	655	SH		DFND	8	655	0	0
ISHARES	MSCI FRNTR100ETF	464286145	98	2,591	SH		DFND	15	2,591	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	246	15,269	SH		DFND	2	15,269	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	39	2,397	SH		DFND	3	2,119	0	278
ISHARES	ASIA/PAC DIV ETF	464286293	1,227	23,598	SH		DFND	3	19,479	0	4,119
ISHARES	ASIA/PAC DIV ETF	464286293	46	891	SH		DFND	5	891	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	26	500	SH		DFND	12	0	0	500
ISHARES	BELGIUM CAPD ETF	464286301	2,061	126,263	SH		DFND	3	93,982	0	32,281
ISHARES	EM MKTS DIV ETF	464286319	11	234	SH		DFND	2	234	0	0
ISHARES	EM MKTS DIV ETF	464286319	494	10,958	SH		DFND	3	10,958	0	0
ISHARES	EM MKTS DIV ETF	464286319	2,397	53,142	SH		DFND	5	53,142	0	0
ISHARES	EM MKTS DIV ETF	464286319	18	405	SH		DFND	7	0	405	0
ISHARES	EM MKTS DIV ETF	464286319	61	1,362	SH		DFND	8	1,362	0	0
ISHARES	GLB GLD MINR ETF	464286335	191	20,950	SH		DFND	3	12,300	0	8,650
ISHARES	GLB ENR PROD ETF	464286343	533	20,559	SH		DFND	2	20,559	0	0
ISHARES	GLB AGRIC PR ETF	464286350	11	430	SH		DFND	2	430	0	0
ISHARES	GLB AGRIC PR ETF	464286350	35	1,300	SH		DFND	3	1,300	0	0
ISHARES	GL MET&MINPR ETF	464286368	8	440	SH		DFND	2	440	0	0
ISHARES	GL MET&MINPR ETF	464286368	90	4,925	SH		DFND	3	4,250	0	675
ISHARES	GL MET&MINPR ETF	464286368	5	280	SH		DFND	5	280	0	0
ISHARES	EMK ENG CAPP ETF	464286376	0	10	SH		DFND	2	10	0	0
ISHARES	MSCI EM EMEA ETF	464286384	1	18	SH		DFND	2	18	0	0
ISHARES	MSCI WORLD ETF	464286392	1,890	26,475	SH		DFND	2	26,475	0	0
ISHARES	MSCI WORLD ETF	464286392	33	462	SH		DFND	5	462	0	0
ISHARES	MSCI WORLD ETF	464286392	77	1,080	SH		DFND	8	0	1,080	0
ISHARES	MSCI WORLD ETF	464286392	7,238	101,400	SH		DFND		101,400	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	56,865	1,308,738	SH		DFND	2	1,308,738	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	107,104	2,465,000	SH	Call	DFND	3	2,465,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	110,324	2,539,100	SH	Put	DFND	3	2,539,100	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	8,163	187,875	SH		DFND	3	185,250	0	2,625
ISHARES	MSCI BRZ CAP ETF	464286400	2,328	53,582	SH		DFND	5	53,582	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	46	1,050	SH		DFND	8	1,050	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	43	1,000	SH		DFND	9	1,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	0	1	SH		DFND	10	1	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	268	6,160	SH		DFND	11	6,160	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,608	37,000	SH		DFND	12	0	0	37,000
ISHARES	MSCI BRZ CAP ETF	464286400	85	1,950	SH		DFND	13	1,950	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	21,725	500,000	SH	Call	SOLE		500,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	30,415	700,000	SH	Put	SOLE		700,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	28	650	SH		DFND		650	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	23,096	531,559	SH		SOLE		531,559	0	0
ISHARES	EMK CNSM DIS ETF	464286418	343	6,233	SH		DFND	2	6,233	0	0
ISHARES	MSCI EM ASIA ETF	464286426	1,309	22,382	SH		DFND	2	22,382	0	0
ISHARES	MSCI EM ASIA ETF	464286426	7,456	127,491	SH		DFND	3	111,995	0	15,496
ISHARES	MSCI EM ASIA ETF	464286426	9	152	SH		DFND	5	152	0	0
ISHARES	MSCI EM ASIA ETF	464286426	138	2,359	SH		DFND	15	2,359	0	0
ISHARES	MSCI EM ASIA ETF	464286426	1,456	24,905	SH		SOLE		24,905	0	0
ISHARES	MSCI EM VAL ETF	464286459	1,627	34,588	SH		DFND	2	34,588	0	0
ISHARES	MSCI EMK GRW ETF	464286467	31	551	SH		DFND	2	551	0	0
ISHARES	EM MKT SM-CP ETF	464286475	157	3,185	SH		DFND	3	3,185	0	0
ISHARES	MSCI CDA ETF	464286509	5,894	192,065	SH		DFND	3	155,946	0	36,119
ISHARES	MSCI CDA ETF	464286509	6,188	201,613	SH		DFND	5	201,613	0	0
ISHARES	MSCI CDA ETF	464286509	811	26,410	SH		DFND	7	0	26,410	0
ISHARES	MSCI CDA ETF	464286509	4,631	150,905	SH		DFND	8	33,031	117,874	0
ISHARES	MSCI CDA ETF	464286509	39	1,260	SH		DFND	11	1,260	0	0
ISHARES	MSCI CDA ETF	464286509	23	750	SH		DFND	15	750	0	0
ISHARES	MSCI CDA ETF	464286509	86	2,800	SH		DFND		2,800	0	0
ISHARES	MSCI CDA ETF	464286509	137	4,454	SH		SOLE		4,454	0	0
ISHARES	EM MKTS CURR ETF	464286517	443	9,119	SH		DFND	3	0	0	9,119
ISHARES	EM MKTS CURR ETF	464286517	856	17,639	SH		DFND	5	17,639	0	0
ISHARES	EM MKTS CURR ETF	464286517	42	870	SH		DFND	9	870	0	0
ISHARES	EM MKTS CURR ETF	464286517	1,801	37,100	SH		DFND	10	37,100	0	0
ISHARES	CNTRY MIN VL ETF	464286525	1,479	22,166	SH		DFND	3	21,957	0	209
ISHARES	CNTRY MIN VL ETF	464286525	53	800	SH		DFND	8	800	0	0
ISHARES	CNTRY MIN VL ETF	464286525	450	6,750	SH		DFND	12	0	0	6,750
ISHARES	CNTRY MIN VL ETF	464286525	233	3,490	SH		SOLE		3,490	0	0
ISHARES	EM MK MINVOL ETF	464286533	698	11,667	SH		DFND	3	9,842	0	1,825
ISHARES	EM MK MINVOL ETF	464286533	1,165	19,479	SH		DFND	5	19,479	0	0
ISHARES	EM MK MINVOL ETF	464286533	35	581	SH		DFND	8	581	0	0
ISHARES	EM EAST EURO ETF	464286566	153	7,011	SH		DFND	2	7,011	0	0
ISHARES	EM EAST EURO ETF	464286566	1	67	SH		DFND	3	67	0	0
ISHARES	EMU ETF	464286608	13,239	343,875	SH		DFND	2	343,875	0	0
ISHARES	EMU ETF	464286608	6,802	176,666	SH		DFND	3	137,396	0	39,270
ISHARES	EMU ETF	464286608	12,765	331,549	SH		DFND	5	331,549	0	0
ISHARES	EMU ETF	464286608	130	3,380	SH		DFND	7	0	3,380	0
ISHARES	EMU ETF	464286608	857	22,255	SH		DFND	8	18,705	3,550	0
ISHARES	EMU ETF	464286608	33	850	SH		DFND	9	850	0	0
ISHARES	EMU ETF	464286608	96	2,500	SH		DFND	11	2,500	0	0
ISHARES	EMU ETF	464286608	2,652	68,893	SH		DFND		68,893	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,103	13,158	SH		DFND	3	11,778	0	1,380
ISHARES	MSCI THI CAP ETF	464286624	45	531	SH		DFND	5	531	0	0
ISHARES	MSCI THI CAP ETF	464286624	6	71	SH		DFND	8	71	0	0
ISHARES	MSCI THI CAP ETF	464286624	280	3,342	SH		DFND	11	3,342	0	0
ISHARES	MSCI THI CAP ETF	464286624	143	1,700	SH		SOLE		1,700	0	0
ISHARES	MSCI ISR CAP ETF	464286632	153	2,999	SH		DFND	2	2,999	0	0
ISHARES	MSCI ISR CAP ETF	464286632	23	455	SH		DFND	3	455	0	0
ISHARES	MSCI ISR CAP ETF	464286632	107	2,110	SH		DFND	5	2,110	0	0
ISHARES	MSCI CH CAP ETF	464286640	197	4,613	SH		DFND	3	2,863	0	1,750
ISHARES	MSCI CH CAP ETF	464286640	47	1,105	SH		DFND	5	1,105	0	0
ISHARES	MSCI BRIC INDX	464286657	2,091	56,160	SH		DFND	2	56,160	0	0
ISHARES	MSCI BRIC INDX	464286657	59	1,581	SH		DFND	3	1,431	0	150
ISHARES	MSCI BRIC INDX	464286657	1,929	51,797	SH		DFND	5	51,797	0	0
ISHARES	MSCI BRIC INDX	464286657	11	300	SH		DFND	8	300	0	0
ISHARES	MSCI BRIC INDX	464286657	53	1,425	SH		DFND	12	0	0	1,425
ISHARES	MSCI PAC JP ETF	464286665	1,956	42,448	SH		DFND	2	42,448	0	0
ISHARES	MSCI PAC JP ETF	464286665	887	19,245	SH		DFND	3	14,251	0	4,994
ISHARES	MSCI PAC JP ETF	464286665	2,537	55,062	SH		DFND	5	55,062	0	0
ISHARES	MSCI PAC JP ETF	464286665	312	6,775	SH		DFND	7	0	6,775	0
ISHARES	MSCI PAC JP ETF	464286665	579	12,564	SH		DFND	8	12,114	450	0
ISHARES	MSCI PAC JP ETF	464286665	420	9,120	SH		DFND	12	0	0	9,120
ISHARES	MSCI PAC JP ETF	464286665	84	1,822	SH		DFND	14	1,822	0	0
ISHARES	MSCI PAC JP ETF	464286665	33	725	SH		DFND	15	725	0	0
ISHARES	MSCI PAC JP ETF	464286665	101	2,200	SH		DFND		2,200	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,495	32,454	SH		SOLE		32,454	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,798	134,817	SH		DFND	2	134,817	0	0
ISHARES	MSCI SINGAP ETF	464286673	582	43,627	SH		DFND	3	42,827	0	800
ISHARES	MSCI SINGAP ETF	464286673	74	5,518	SH		DFND	5	5,518	0	0
ISHARES	MSCI SINGAP ETF	464286673	378	28,300	SH		DFND	12	0	0	28,300
ISHARES	MSCI SINGAP ETF	464286673	150	11,207	SH		DFND		11,207	0	0
ISHARES	MSCI SINGAP ETF	464286673	249	18,658	SH		SOLE		18,658	0	0
ISHARES	MSCI USA ETF	464286681	1,138	26,902	SH		DFND	2	26,902	0	0
ISHARES	MSCI USA ETF	464286681	19	440	SH		DFND	5	440	0	0
ISHARES	MSCI FRANCE ETF	464286707	19	725	SH		DFND	3	725	0	0
ISHARES	MSCI FRANCE ETF	464286707	32	1,220	SH		DFND	5	1,220	0	0
ISHARES	MSCI FRANCE ETF	464286707	13	500	SH		DFND	7	0	500	0
ISHARES	MSCI FRANCE ETF	464286707	187	7,025	SH		SOLE		7,025	0	0
ISHARES	MSCI TURKEY ETF	464286715	2,586	52,692	SH		DFND	2	52,692	0	0
ISHARES	MSCI TURKEY ETF	464286715	18	365	SH		DFND	3	365	0	0
ISHARES	MSCI TURKEY ETF	464286715	22	440	SH		DFND	5	440	0	0
ISHARES	MSCI TURKEY ETF	464286715	87	1,770	SH		DFND	11	1,770	0	0
ISHARES	MSCI TAIWAN ETF	464286731	100	6,578	SH		DFND	3	6,578	0	0
ISHARES	MSCI TAIWAN ETF	464286731	520	34,047	SH		DFND	5	34,047	0	0
ISHARES	MSCI TAIWAN ETF	464286731	114	7,435	SH		DFND		7,435	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,314	86,069	SH		SOLE		86,069	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,402	73,870	SH		DFND	3	50,080	0	23,790
ISHARES	MSCI SZ CAP ETF	464286749	413	12,718	SH		DFND	5	12,718	0	0
ISHARES	MSCI SZ CAP ETF	464286749	125	3,850	SH		DFND	8	3,850	0	0
ISHARES	MSCI SZ CAP ETF	464286749	9	291	SH		DFND	15	291	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,996	61,390	SH		DFND		61,390	0	0
ISHARES	MSCI SZ CAP ETF	464286749	373	11,469	SH		SOLE		11,469	0	0
ISHARES	MSCI SWEDEN ETF	464286756	1,849	55,867	SH		DFND	2	55,867	0	0
ISHARES	MSCI SWEDEN ETF	464286756	478	14,456	SH		DFND	3	11,350	0	3,106
ISHARES	MSCI SWEDEN ETF	464286756	472	14,270	SH		DFND	5	14,270	0	0
ISHARES	MSCI SWEDEN ETF	464286756	66	2,000	SH		DFND		2,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	3,344	85,973	SH		DFND	2	85,973	0	0
ISHARES	MSCI SPAN CP ETF	464286764	3,459	88,918	SH		DFND	3	72,774	0	16,144
ISHARES	MSCI SPAN CP ETF	464286764	334	8,577	SH		DFND	5	8,577	0	0
ISHARES	MSCI SPAN CP ETF	464286764	13	339	SH		DFND	15	339	0	0
ISHARES	MSCI SPAN CP ETF	464286764	351	9,033	SH		SOLE		9,033	0	0
ISHARES	MSCI STH KOR ETF	464286772	4,452	73,573	SH		DFND	3	56,554	0	17,019
ISHARES	MSCI STH KOR ETF	464286772	562	9,288	SH		DFND	5	9,288	0	0
ISHARES	MSCI STH KOR ETF	464286772	6	100	SH		DFND	8	100	0	0
ISHARES	MSCI STH KOR ETF	464286772	486	8,030	SH		DFND	11	8,030	0	0
ISHARES	MSCI STH KOR ETF	464286772	166	2,750	SH		DFND	12	0	0	2,750
ISHARES	MSCI STH KOR ETF	464286772	21	351	SH		DFND	15	351	0	0
ISHARES	MSCI STH KOR ETF	464286772	272	4,500	SH		DFND		4,500	0	0
ISHARES	MSCI STH AFR ETF	464286780	412	6,427	SH		DFND	3	6,227	0	200
ISHARES	MSCI STH AFR ETF	464286780	210	3,280	SH		DFND	5	3,280	0	0
ISHARES	MSCI STH AFR ETF	464286780	5	78	SH		DFND	8	78	0	0
ISHARES	MSCI GERMANY ETF	464286806	6,094	220,000	SH	Put	DFND	3	220,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	6,400	231,056	SH		DFND	3	189,013	0	42,043
ISHARES	MSCI GERMANY ETF	464286806	751	27,118	SH		DFND	5	27,118	0	0
ISHARES	MSCI GERMANY ETF	464286806	111	4,000	SH		DFND	11	4,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	91	3,300	SH		DFND	12	0	0	3,300
ISHARES	MSCI GERMANY ETF	464286806	714	25,785	SH		DFND	13	25,785	0	0
ISHARES	MSCI GERMANY ETF	464286806	2	88	SH		DFND	14	88	0	0
ISHARES	MSCI GERMANY ETF	464286806	145	5,243	SH		DFND		5,243	0	0
ISHARES	MSCI GERMANY ETF	464286806	717	25,902	SH		SOLE		25,902	0	0
ISHARES	MSCI NETHERL ETF	464286814	795	32,937	SH		DFND	3	12,983	0	19,954
ISHARES	MSCI MEX CAP ETF	464286822	1,803	26,229	SH		DFND	3	22,137	0	4,092
ISHARES	MSCI MEX CAP ETF	464286822	4,058	59,049	SH		DFND	5	59,049	0	0
ISHARES	MSCI MEX CAP ETF	464286822	21	308	SH		DFND	8	308	0	0
ISHARES	MSCI MEX CAP ETF	464286822	151	2,200	SH		DFND	9	2,200	0	0
ISHARES	MSCI MEX CAP ETF	464286822	19	275	SH		DFND	11	275	0	0
ISHARES	MSCI MEX CAP ETF	464286822	103	1,500	SH		DFND	12	0	0	1,500
ISHARES	MSCI MEX CAP ETF	464286822	228	3,315	SH		DFND	14	3,315	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,718	25,000	SH	Call	SOLE		25,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,718	25,000	SH	Put	SOLE		25,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	111	1,615	SH		DFND		1,615	0	0
ISHARES	MSCI MEX CAP ETF	464286822	116	1,685	SH		SOLE		1,685	0	0
ISHARES	MSCI MALAYSI ETF	464286830	2,403	156,053	SH		DFND	2	156,053	0	0
ISHARES	MSCI MALAYSI ETF	464286830	475	30,812	SH		DFND	3	29,904	0	908
ISHARES	MSCI MALAYSI ETF	464286830	4	270	SH		DFND	5	270	0	0
ISHARES	MSCI MALAYSI ETF	464286830	97	6,300	SH		DFND	11	6,300	0	0
ISHARES	MSCI JAPAN ETF	464286848	11,292	959,400	SH	Call	DFND	3	959,400	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,445	122,744	SH		DFND	3	96,480	0	26,264
ISHARES	MSCI JAPAN ETF	464286848	3,125	265,466	SH		DFND	5	265,466	0	0
ISHARES	MSCI JAPAN ETF	464286848	263	22,373	SH		DFND	7	0	22,373	0
ISHARES	MSCI JAPAN ETF	464286848	503	42,704	SH		DFND	8	40,704	2,000	0
ISHARES	MSCI JAPAN ETF	464286848	35	3,000	SH		DFND	9	3,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	232	19,724	SH		DFND	11	19,724	0	0
ISHARES	MSCI JAPAN ETF	464286848	640	54,350	SH		DFND	12	0	0	54,350
ISHARES	MSCI JAPAN ETF	464286848	6,530	554,759	SH		DFND	13	554,759	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,469	209,757	SH		DFND	14	209,757	0	0
ISHARES	MSCI JAPAN ETF	464286848	3	248	SH		DFND	5;1	248	0	0
ISHARES	MSCI JAPAN ETF	464286848	168	14,309	SH		DFND		14,309	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,673	142,127	SH		SOLE		142,127	0	0
ISHARES	MSCI ITALCPD ETF	464286855	661	42,131	SH		DFND	2	42,131	0	0
ISHARES	MSCI ITALCPD ETF	464286855	2,894	184,473	SH		DFND	3	160,465	0	24,008
ISHARES	MSCI ITALCPD ETF	464286855	1,385	88,270	SH		DFND	5	88,270	0	0
ISHARES	MSCI ITALCPD ETF	464286855	10	661	SH		DFND	8	661	0	0
ISHARES	MSCI ITALCPD ETF	464286855	92	5,833	SH		DFND	15	5,833	0	0
ISHARES	MSCI ITALCPD ETF	464286855	235	15,000	SH		SOLE		15,000	0	0
ISHARES	MSCI HONG KG ETF	464286871	164	8,074	SH		DFND	3	7,013	0	1,061
ISHARES	MSCI HONG KG ETF	464286871	585	28,762	SH		DFND	5	28,762	0	0
ISHARES	MSCI HONG KG ETF	464286871	45	2,200	SH		DFND	7	0	2,200	0
ISHARES	MSCI HONG KG ETF	464286871	1	67	SH		DFND	8	67	0	0
ISHARES	MSCI HONG KG ETF	464286871	234	11,500	SH		DFND	12	0	0	11,500
ISHARES	MSCI HONG KG ETF	464286871	51	2,500	SH		DFND		2,500	0	0
ISHARES TR	S&P 100 ETF	464287101	104	1,182	SH		DFND	2	1,182	0	0
ISHARES TR	S&P 100 ETF	464287101	1,533	17,388	SH		DFND	3	10,712	0	6,676
ISHARES TR	S&P 100 ETF	464287101	5,550	62,952	SH		DFND	5	62,952	0	0
ISHARES TR	S&P 100 ETF	464287101	220	2,500	SH		DFND	8	2,500	0	0
ISHARES TR	S&P 100 ETF	464287101	519	5,890	SH		DFND	12	0	0	5,890
ISHARES TR	MRNGSTR LG-CP GR	464287119	918	8,440	SH		DFND	3	7,833	0	607
ISHARES TR	MRNGSTR LG-CP ET	464287127	147	1,278	SH		DFND	2	1,278	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	768	6,668	SH		DFND	3	6,668	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	221	1,920	SH		DFND	5	1,920	0	0
ISHARES TR	NYSE 100 ETF	464287135	4,170	47,289	SH		DFND	2	47,289	0	0
ISHARES TR	NYSE 100 ETF	464287135	357	4,046	SH		DFND	5	4,046	0	0
ISHARES TR	NYSE COMPSIT ETF	464287143	599	6,125	SH		DFND	2	6,125	0	0
ISHARES TR	NYSE COMPSIT ETF	464287143	10	100	SH		DFND	3	100	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,950	32,886	SH		DFND	3	32,489	0	397
ISHARES TR	CORE S&P TTL STK	464287150	1,135	12,650	SH		DFND	5	12,650	0	0
ISHARES TR	CORE S&P TTL STK	464287150	115	1,280	SH		DFND	11	1,280	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,501	47,397	SH		DFND	2	47,397	0	0
ISHARES TR	SELECT DIVID ETF	464287168	26,272	355,695	SH		DFND	3	300,209	0	55,486
ISHARES TR	SELECT DIVID ETF	464287168	30,709	415,770	SH		DFND	5	415,770	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,209	16,368	SH		DFND	7	0	16,368	0
ISHARES TR	SELECT DIVID ETF	464287168	5,334	72,221	SH		DFND	8	15,231	56,990	0
ISHARES TR	SELECT DIVID ETF	464287168	534	7,230	SH		DFND	9	7,230	0	0
ISHARES TR	SELECT DIVID ETF	464287168	196	2,648	SH		DFND	11	2,648	0	0
ISHARES TR	SELECT DIVID ETF	464287168	126	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	268	3,626	SH		DFND	14	3,626	0	0
ISHARES TR	SELECT DIVID ETF	464287168	650	8,802	SH		DFND		8,802	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,627	22,025	SH		SOLE		22,025	0	0
ISHARES TR	TIPS BD ETF	464287176	1,761	15,711	SH		DFND	2	15,711	0	0
ISHARES TR	TIPS BD ETF	464287176	16,146	144,073	SH		DFND	3	123,516	0	20,557
ISHARES TR	TIPS BD ETF	464287176	5,418	48,341	SH		DFND	5	48,341	0	0
ISHARES TR	TIPS BD ETF	464287176	376	3,359	SH		DFND	8	3,359	0	0
ISHARES TR	TIPS BD ETF	464287176	728	6,500	SH		DFND	15	6,500	0	0
ISHARES TR	TIPS BD ETF	464287176	356	3,180	SH		DFND		3,180	0	0
ISHARES TR	TIPS BD ETF	464287176	169	1,506	SH		SOLE		1,506	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	11,484	300,000	SH	Call	DFND	3	300,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,828	100,000	SH	Put	DFND	3	100,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,847	152,746	SH		DFND	3	128,639	0	24,107
ISHARES TR	CHINA LG-CAP ETF	464287184	8,891	232,259	SH		DFND	5	232,259	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	367	9,600	SH		DFND	7	0	9,600	0
ISHARES TR	CHINA LG-CAP ETF	464287184	668	17,454	SH		DFND	8	17,454	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	38	1,000	SH		DFND	9	1,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,344	35,100	SH		DFND	12	0	0	35,100
ISHARES TR	CHINA LG-CAP ETF	464287184	106	2,769	SH		DFND	13	2,769	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	197	5,150	SH		DFND	14	5,150	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	149	3,880	SH		DFND		3,880	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,556	92,900	SH		SOLE		92,900	0	0
ISHARES TR	TRANS AVG ETF	464287192	2,227	14,758	SH		DFND	2	14,758	0	0
ISHARES TR	TRANS AVG ETF	464287192	3,437	22,779	SH		DFND	3	17,397	0	5,382
ISHARES TR	TRANS AVG ETF	464287192	123	813	SH		DFND	8	813	0	0
ISHARES TR	TRANS AVG ETF	464287192	29	191	SH		DFND	15	191	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,685	11,165	SH		SOLE		11,165	0	0
ISHARES TR	CORE S&P500 ETF	464287200	246,842	1,245,040	SH		DFND	3	1,110,954	0	134,086
ISHARES TR	CORE S&P500 ETF	464287200	51,558	260,054	SH		DFND	5	260,054	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,966	35,135	SH		DFND	7	0	35,135	0
ISHARES TR	CORE S&P500 ETF	464287200	2,177	10,983	SH		DFND	8	5,856	5,127	0
ISHARES TR	CORE S&P500 ETF	464287200	280	1,410	SH		DFND	9	1,410	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,504	27,762	SH		DFND	11	27,762	0	0
ISHARES TR	CORE S&P500 ETF	464287200	595	3,000	SH		DFND	12	0	0	3,000
ISHARES TR	CORE S&P500 ETF	464287200	1,702	8,584	SH		DFND	13	8,584	0	0
ISHARES TR	CORE S&P500 ETF	464287200	435	2,193	SH		DFND	15	2,193	0	0
ISHARES TR	CORE S&P500 ETF	464287200	55,939	282,148	SH		DFND		282,148	0	0
ISHARES TR	CORE S&P500 ETF	464287200	63,409	319,829	SH		SOLE		319,829	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,683	134,567	SH		DFND	3	99,005	0	35,562
ISHARES TR	CORE US AGGBD ET	464287226	12,101	110,908	SH		DFND	5	110,908	0	0
ISHARES TR	CORE US AGGBD ET	464287226	861	7,890	SH		DFND	7	0	7,890	0
ISHARES TR	CORE US AGGBD ET	464287226	606	5,555	SH		DFND	8	3,555	2,000	0
ISHARES TR	CORE US AGGBD ET	464287226	697	6,390	SH		DFND	15	6,390	0	0
ISHARES TR	CORE US AGGBD ET	464287226	245	2,242	SH		DFND		2,242	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,024	82,705	SH		SOLE		82,705	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	139	3,340	SH		DFND	1	3,340	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	93,002	2,237,788	SH		DFND	2	2,237,788	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	34,079	820,000	SH	Call	DFND	3	820,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	96,257	2,316,100	SH	Put	DFND	3	2,316,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	35,431	852,526	SH		DFND	3	757,880	0	94,646
ISHARES TR	MSCI EMG MKT ETF	464287234	22,291	536,352	SH		DFND	5	536,352	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,560	133,776	SH		DFND	7	0	133,776	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,578	62,031	SH		DFND	8	28,996	33,035	0
ISHARES TR	MSCI EMG MKT ETF	464287234	234	5,621	SH		DFND	9	5,621	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	709	17,060	SH		DFND	10	17,060	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	687	16,540	SH		DFND	11	16,540	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,968	528,586	SH		DFND	12	0	0	528,586
ISHARES TR	MSCI EMG MKT ETF	464287234	536	12,906	SH		DFND	13	12,906	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	206	4,968	SH		DFND	14	4,968	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,002	24,098	SH		DFND	15	24,098	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,659	112,100	SH	Put	SOLE		112,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,339	80,341	SH		DFND		80,341	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	46,191	1,111,426	SH		SOLE		1,111,426	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	104,562	884,469	SH		DFND	3	779,458	0	105,011
ISHARES TR	IBOXX INV CP ETF	464287242	22,708	192,079	SH		DFND	5	192,079	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,041	59,561	SH		DFND	7	0	59,561	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,085	59,930	SH		DFND	8	18,649	41,281	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,182	18,455	SH		DFND	9	18,455	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	98	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,305	19,500	SH		DFND	12	0	0	19,500
ISHARES TR	IBOXX INV CP ETF	464287242	139	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,836	15,527	SH		DFND	15	15,527	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	841	7,116	SH		DFND		7,116	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,713	90,620	SH		SOLE		90,620	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	115	1,836	SH		DFND	2	1,836	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	301	4,785	SH		DFND	3	2,241	0	2,544
ISHARES TR	GLOB TELECOM ETF	464287275	167	2,661	SH		DFND	5	2,661	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	547	8,700	SH		DFND	8	8,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	216	2,363	SH		DFND	2	2,363	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,598	39,313	SH		DFND	3	36,117	0	3,196
ISHARES TR	GLOBAL TECH ETF	464287291	15,356	167,804	SH		DFND	5	167,804	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	401	4,378	SH		DFND	8	4,378	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	46	500	SH		DFND	12	0	0	500
ISHARES TR	GLOBAL TECH ETF	464287291	1,603	17,520	SH		DFND	14	17,520	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27,493	257,376	SH		DFND	3	195,416	0	61,960
ISHARES TR	S&P 500 GRWT ETF	464287309	2,088	19,550	SH		DFND	4	0	0	19,550
ISHARES TR	S&P 500 GRWT ETF	464287309	868	8,129	SH		DFND	5	8,129	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27	250	SH		DFND	7	0	250	0
ISHARES TR	S&P 500 GRWT ETF	464287309	111	1,038	SH		DFND	8	0	1,038	0
ISHARES TR	S&P 500 GRWT ETF	464287309	130	1,217	SH		DFND	11	1,217	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	707	6,616	SH		DFND	15	6,616	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	51	475	SH		DFND		475	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,048	10,728	SH		DFND	3	9,420	0	1,308
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,433	35,139	SH		DFND	5	35,139	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	10	100	SH		DFND	7	0	100	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	206	2,106	SH		DFND	8	2,106	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	830	8,500	SH		DFND	11	8,500	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	205	2,100	SH		DFND	12	0	0	2,100
ISHARES TR	GLOB HLTHCRE ETF	464287325	995	10,180	SH		DFND	14	10,180	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	83	850	SH		SOLE		850	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	92	1,643	SH		DFND	2	1,643	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	211	3,759	SH		DFND	3	2,860	0	899
ISHARES TR	GLOBAL FINLS ETF	464287333	545	9,697	SH		DFND	5	9,697	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	40	717	SH		DFND	8	717	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	264	4,700	SH		DFND	13	4,700	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,893	33,645	SH		DFND	14	33,645	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	35	630	SH		DFND		630	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,393	54,595	SH		DFND	2	54,595	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,300	29,646	SH		DFND	3	22,932	0	6,714
ISHARES TR	GLOBAL ENERG ETF	464287341	166	3,777	SH		DFND	5	3,777	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	64	1,455	SH		DFND	8	1,455	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	61	1,400	SH		DFND	12	0	0	1,400
ISHARES TR	GLOBAL ENERG ETF	464287341	72	1,638	SH		DFND	13	1,638	0	0
ISHARES TR	NA NAT RES	464287374	184	4,118	SH		DFND	2	4,118	0	0
ISHARES TR	NA NAT RES	464287374	34,861	779,012	SH		DFND	3	716,723	0	62,289
ISHARES TR	NA NAT RES	464287374	121	2,709	SH		SOLE		2,709	0	0
ISHARES TR	JAPAN LG-CAP ETF	464287382	827	16,447	SH		DFND	2	16,447	0	0
ISHARES TR	JAPAN LG-CAP ETF	464287382	50	1,000	SH		DFND	3	0	0	1,000
ISHARES TR	JAPAN LG-CAP ETF	464287382	2	45	SH		DFND	5	45	0	0
ISHARES TR	JAPAN LG-CAP ETF	464287382	12	230	SH		DFND	8	230	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	11,681	316,723	SH		DFND	2	316,723	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,618	43,874	SH		DFND	3	37,125	0	6,749
ISHARES TR	LATN AMER 40 ETF	464287390	1,178	31,938	SH		DFND	5	31,938	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	426	11,551	SH		DFND	8	11,551	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	37	1,000	SH		DFND	11	1,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	74	2,000	SH		DFND	14	2,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	109	2,942	SH		DFND		2,942	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	60	669	SH		DFND	2	669	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	36,131	401,145	SH		DFND	3	347,171	0	53,974
ISHARES TR	S&P 500 VAL ETF	464287408	355	3,944	SH		DFND	5	3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	72	800	SH		DFND	7	0	800	0
ISHARES TR	S&P 500 VAL ETF	464287408	85	945	SH		DFND	8	600	345	0
ISHARES TR	S&P 500 VAL ETF	464287408	122	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	585	6,500	SH		DFND	15	6,500	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	57,275	492,600	SH	Call	DFND	3	492,600	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	46,313	398,326	SH		DFND	3	372,662	0	25,664
ISHARES TR	20+ YR TR BD ETF	464287432	1,918	16,495	SH		DFND	5	16,495	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	29	250	SH		DFND	8	250	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	302	2,600	SH		DFND	10	2,600	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	106	910	SH		DFND	11	910	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	30	262	SH		DFND	15	262	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	2,936	25,252	SH		SOLE		25,252	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	4,156	40,105	SH		DFND	2	40,105	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	21,491	207,405	SH		DFND	3	176,345	0	31,060
ISHARES TR	7-10 Y TR BD ETF	464287440	2,995	28,903	SH		DFND	5	28,903	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	25	245	SH		DFND	7	0	245	0
ISHARES TR	7-10 Y TR BD ETF	464287440	142	1,375	SH		DFND	8	275	1,100	0
ISHARES TR	7-10 Y TR BD ETF	464287440	202	1,950	SH		DFND	9	1,950	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	18	178	SH		DFND	15	178	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	91	880	SH		DFND		880	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	6,423	61,984	SH		SOLE		61,984	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	68,686	812,758	SH		DFND	3	737,998	0	74,760
ISHARES TR	1-3 YR TR BD ETF	464287457	16,848	199,361	SH		DFND	5	199,361	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,094	12,944	SH		DFND	8	12,944	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	69	820	SH		DFND	9	820	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,241	14,686	SH		DFND	15	14,686	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	84	992	SH		DFND		992	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	4,260	50,413	SH		SOLE		50,413	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,261	97,638	SH		DFND	1	97,638	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,970	560,985	SH		DFND	2	560,985	0	0
ISHARES TR	MSCI EAFE ETF	464287465	103,554	1,615,000	SH	Call	DFND	3	1,615,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	46,808	730,000	SH	Put	DFND	3	730,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	67,035	1,045,463	SH		DFND	3	919,853	0	125,610
ISHARES TR	MSCI EAFE ETF	464287465	16,960	264,500	SH		DFND	4	0	0	264,500
ISHARES TR	MSCI EAFE ETF	464287465	69,045	1,076,816	SH		DFND	5	1,076,816	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,251	35,112	SH		DFND	7	0	35,112	0
ISHARES TR	MSCI EAFE ETF	464287465	10,265	160,093	SH		DFND	8	30,900	129,193	0
ISHARES TR	MSCI EAFE ETF	464287465	26,313	410,366	SH		DFND	9	410,366	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,494	23,300	SH		DFND	10	23,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	619	9,650	SH		DFND	12	0	0	9,650
ISHARES TR	MSCI EAFE ETF	464287465	1,375	21,452	SH		DFND	15	21,452	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,480	69,873	SH		DFND	5;1	69,873	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,426	162,600	SH	Put	SOLE		162,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,731	120,565	SH		DFND		120,565	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,260	300,376	SH		SOLE		300,376	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	168	2,402	SH		DFND	2	2,402	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,994	57,050	SH		DFND	3	50,057	0	6,993
ISHARES TR	RUS MDCP VAL ETF	464287473	284	4,064	SH		DFND	5	4,064	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	119	1,700	SH		DFND	7	0	1,700	0
ISHARES TR	RUS MDCP VAL ETF	464287473	64	915	SH		DFND	8	0	915	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10	144	SH		DFND	15	144	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	76	865	SH		DFND	2	865	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,895	55,404	SH		DFND	3	45,952	0	9,452
ISHARES TR	RUS MD CP GR ETF	464287481	326	3,692	SH		DFND	5	3,692	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	492	5,570	SH		DFND	15	5,570	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	105	1,192	SH		DFND		1,192	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	137	866	SH		DFND	2	866	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	13,780	87,026	SH		DFND	3	73,515	0	13,511
ISHARES TR	RUS MID-CAP ETF	464287499	3,912	24,704	SH		DFND	5	24,704	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	770	4,865	SH		DFND	7	0	4,865	0
ISHARES TR	RUS MID-CAP ETF	464287499	284	1,791	SH		DFND	15	1,791	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	129	813	SH		SOLE		813	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	44	325	SH		DFND	1	325	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	210,144	1,536,813	SH		DFND	3	1,371,350	0	165,463
ISHARES TR	CORE S&P MCP ETF	464287507	18,882	138,084	SH		DFND	5	138,084	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,426	17,745	SH		DFND	7	0	17,745	0
ISHARES TR	CORE S&P MCP ETF	464287507	951	6,952	SH		DFND	8	3,590	3,362	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,381	10,100	SH		DFND	12	0	0	10,100
ISHARES TR	CORE S&P MCP ETF	464287507	909	6,649	SH		DFND	15	6,649	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18	130	SH		DFND		130	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	61	710	SH		DFND	2	710	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,905	22,032	SH		DFND	3	14,626	0	7,406
ISHARES TR	PHLX SEMICND ETF	464287523	190	2,186	SH		DFND	2	2,186	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,257	25,988	SH		DFND	3	16,195	0	9,793
ISHARES TR	PHLX SEMICND ETF	464287523	92	1,063	SH		SOLE		1,063	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	242	7,048	SH		DFND	2	7,048	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	190	5,537	SH		DFND	3	5,477	0	60
ISHARES TR	N AMER TECH ETF	464287549	9,555	97,607	SH		DFND	3	73,529	0	24,078
ISHARES TR	N AMER TECH ETF	464287549	274	2,800	SH		DFND	5	2,800	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	735	2,685	SH		DFND	2	2,685	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	29,418	107,511	SH		DFND	3	87,602	0	19,909
ISHARES TR	NASDQ BIOTEC ETF	464287556	7,073	25,850	SH		DFND	5	25,850	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	181	660	SH		DFND	8	660	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,604	5,863	SH		DFND	12	0	0	5,863
ISHARES TR	NASDQ BIOTEC ETF	464287556	202	738	SH		DFND	13	738	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,423	5,200	SH		DFND	14	5,200	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	14	50	SH		DFND	15	50	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	417	1,525	SH		DFND		1,525	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,348	4,925	SH		SOLE		4,925	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,543	18,271	SH		DFND	2	18,271	0	0
ISHARES TR	COHEN&STEER REIT	464287564	25,065	296,737	SH		DFND	3	256,500	0	40,237
ISHARES TR	COHEN&STEER REIT	464287564	8	98	SH		DFND	5	98	0	0
ISHARES TR	COHEN&STEER REIT	464287564	42	500	SH		DFND	7	0	500	0
ISHARES TR	COHEN&STEER REIT	464287564	25	300	SH		DFND	8	300	0	0
ISHARES TR	COHEN&STEER REIT	464287564	312	3,699	SH		DFND	15	3,699	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	600	7,749	SH		DFND	2	7,749	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	379	4,889	SH		DFND	3	2,527	0	2,362
ISHARES TR	GLOBAL 100 ETF	464287572	2,190	28,263	SH		DFND	5	28,263	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,736	22,406	SH		DFND	7	0	22,406	0
ISHARES TR	GLOBAL 100 ETF	464287572	423	5,465	SH		DFND	8	3,455	2,010	0
ISHARES TR	GLOBAL 100 ETF	464287572	62	805	SH		DFND	9	805	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	37	483	SH		DFND	11	483	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	135	1,740	SH		DFND		1,740	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	6	47	SH		DFND	2	47	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	5,628	45,221	SH		DFND	3	31,304	0	13,917
ISHARES TR	U.S. CNSM SV ETF	464287580	1,655	13,295	SH		DFND	5	13,295	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	171	1,375	SH		DFND		1,375	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	74,685	746,182	SH		DFND	3	678,853	0	67,329
ISHARES TR	RUS 1000 VAL ETF	464287598	3,048	30,448	SH		DFND	5	30,448	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	349	3,490	SH		DFND	7	0	3,490	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25	250	SH		DFND	8	150	100	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,223	32,200	SH		DFND	12	0	0	32,200
ISHARES TR	RUS 1000 VAL ETF	464287598	344	3,435	SH		DFND	15	3,435	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,278	12,765	SH		DFND		12,765	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9	85	SH		SOLE		85	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,579	10,425	SH		DFND	2	10,425	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,525	29,876	SH		DFND	3	20,939	0	8,937
ISHARES TR	S&P MC 400GR ETF	464287606	114	752	SH		DFND	5	752	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	59	390	SH		DFND	8	390	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	89	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,256	8,290	SH		DFND	12	0	0	8,290
ISHARES TR	S&P MC 400GR ETF	464287606	159	1,053	SH		DFND	14	1,053	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	96	637	SH		DFND	15	637	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	54,962	599,821	SH		DFND	3	526,723	0	73,098
ISHARES TR	RUS 1000 GRW ETF	464287614	1,332	14,538	SH		DFND	5	14,538	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	37	400	SH		DFND	8	0	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	745	8,128	SH		DFND	15	8,128	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	124	1,350	SH		SOLE		1,350	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,639	105,935	SH		DFND	3	99,728	0	6,207
ISHARES TR	RUS 1000 ETF	464287622	2,112	19,223	SH		DFND	5	19,223	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,893	99,145	SH		DFND	7	0	99,145	0
ISHARES TR	RUS 1000 ETF	464287622	2,006	18,255	SH		DFND	8	1,510	16,745	0
ISHARES TR	RUS 1000 ETF	464287622	10,575	96,249	SH		DFND	9	96,249	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,474	49,820	SH		DFND	10	49,820	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,560	14,200	SH		DFND	12	0	0	14,200
ISHARES TR	RUS 1000 ETF	464287622	364	3,315	SH		DFND	15	3,315	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,524	13,875	SH		DFND		13,875	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,637	24,000	SH		SOLE		24,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	617	6,597	SH		DFND	2	6,597	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	253	2,700	SH	Call	DFND	3	2,700	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	19,074	203,868	SH		DFND	3	179,294	0	24,574
ISHARES TR	RUS 2000 VAL ETF	464287630	2,281	24,381	SH		DFND	5	24,381	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	364	3,895	SH		DFND	7	0	3,895	0
ISHARES TR	RUS 2000 VAL ETF	464287630	69	735	SH		DFND	8	455	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	276	2,952	SH		DFND	12	0	0	2,952
ISHARES TR	RUS 2000 VAL ETF	464287630	99	1,056	SH		DFND	15	1,056	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4	40	SH		SOLE		40	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,761	29,000	SH	Call	DFND	3	29,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,250	63,616	SH		DFND	3	46,458	0	17,158
ISHARES TR	RUS 2000 GRW ETF	464287648	983	7,582	SH		DFND	5	7,582	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	31,848	291,252	SH		DFND	2	291,252	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	312,675	2,859,400	SH	Call	DFND	3	2,859,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	267,765	2,448,700	SH	Put	DFND	3	2,448,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	111,381	1,018,577	SH		DFND	3	924,404	0	94,173
ISHARES TR	RUSSELL 2000 ETF	464287655	13,669	125,000	SH		DFND	4	0	68,000	57,000
ISHARES TR	RUSSELL 2000 ETF	464287655	8,200	74,988	SH		DFND	5	74,988	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,385	223,000	SH		DFND	6	223,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	985	9,008	SH		DFND	7	0	9,008	0
ISHARES TR	RUSSELL 2000 ETF	464287655	510	4,660	SH		DFND	8	2,130	2,530	0
ISHARES TR	RUSSELL 2000 ETF	464287655	542	4,960	SH		DFND	9	4,960	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	208	1,900	SH		DFND	11	1,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,382	442,448	SH		DFND	12	0	0	442,448
ISHARES TR	RUSSELL 2000 ETF	464287655	333	3,046	SH		DFND	14	3,046	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	880	8,048	SH		DFND	15	8,048	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,935	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,107	19,270	SH		DFND		19,270	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,696	70,377	SH		SOLE		70,377	0	0
ISHARES TR	CORE US VAL ETF	464287663	421	3,232	SH		DFND	3	2,132	0	1,100
ISHARES TR	CORE US VAL ETF	464287663	17	132	SH		DFND	5	132	0	0
ISHARES TR	CORE US GRW ETF	464287671	83	1,117	SH		DFND	2	1,117	0	0
ISHARES TR	CORE US GRW ETF	464287671	20	267	SH		DFND	3	167	0	100
ISHARES TR	CORE US GRW ETF	464287671	113	1,519	SH		DFND	5	1,519	0	0
ISHARES TR	CORE US GRW ETF	464287671	409	5,470	SH		DFND	15	5,470	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,677	40,050	SH		DFND	3	38,522	0	1,528
ISHARES TR	RUSSELL 3000 ETF	464287689	382	3,269	SH		DFND	5	3,269	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15	130	SH		DFND	7	0	130	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,095	26,500	SH		DFND	15	26,500	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,143	26,910	SH		DFND		26,910	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,624	24,922	SH		DFND	2	24,922	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	571	5,427	SH		DFND	3	4,406	0	1,021
ISHARES TR	U.S. UTILITS ETF	464287697	32	300	SH		DFND	5	300	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	163	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	571	4,748	SH		DFND	2	4,748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,891	32,344	SH		DFND	3	29,342	0	3,002
ISHARES TR	S&P MC 400VL ETF	464287705	612	5,088	SH		DFND	5	5,088	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	41	344	SH		DFND	8	344	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	90	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	159	1,325	SH		DFND	14	1,325	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	752	6,250	SH		DFND	15	6,250	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	848	28,324	SH		DFND	2	28,324	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	724	24,165	SH		DFND	3	20,301	0	3,864
ISHARES TR	U.S. TELECOM ETF	464287713	2	66	SH		DFND	5	66	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,738	76,799	SH		DFND	3	63,996	0	12,803
ISHARES TR	U.S. TECH ETF	464287721	5,641	55,986	SH		DFND	5	55,986	0	0
ISHARES TR	U.S. TECH ETF	464287721	526	5,225	SH		DFND	7	0	5,225	0
ISHARES TR	U.S. TECH ETF	464287721	220	2,180	SH		DFND	8	2,180	0	0
ISHARES TR	U.S. TECH ETF	464287721	76	750	SH		DFND	10	750	0	0
ISHARES TR	U.S. TECH ETF	464287721	200	1,985	SH		DFND	14	1,985	0	0
ISHARES TR	U.S. TECH ETF	464287721	20	200	SH		DFND	15	200	0	0
ISHARES TR	U.S. TECH ETF	464287721	202	2,000	SH		DFND		2,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	3	25	SH		SOLE		25	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	23,376	337,800	SH		DFND	1	337,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	62	889	SH		DFND	2	889	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,304	120,000	SH	Put	DFND	3	120,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	21,451	309,992	SH		DFND	3	286,253	0	23,739
ISHARES TR	U.S. REAL ES ETF	464287739	4,956	71,623	SH		DFND	5	71,623	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	787	11,367	SH		DFND	7	0	11,367	0
ISHARES TR	U.S. REAL ES ETF	464287739	47	675	SH		DFND	8	220	455	0
ISHARES TR	U.S. REAL ES ETF	464287739	61	875	SH		DFND	9	875	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	623	9,000	SH		DFND	12	0	0	9,000
ISHARES TR	U.S. REAL ES ETF	464287739	347	5,017	SH		DFND	15	5,017	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,449	64,287	SH		DFND	5;1	64,287	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	118	1,702	SH		DFND		1,702	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	386	5,578	SH		SOLE		5,578	0	0
ISHARES TR	U.S. INDS ETF	464287754	48	475	SH		DFND	1	475	0	0
ISHARES TR	U.S. INDS ETF	464287754	81	802	SH		DFND	2	802	0	0
ISHARES TR	U.S. INDS ETF	464287754	4,479	44,291	SH		DFND	3	33,162	0	11,129
ISHARES TR	U.S. INDS ETF	464287754	1,651	16,326	SH		DFND	5	16,326	0	0
ISHARES TR	U.S. INDS ETF	464287754	101	1,000	SH		DFND	9	1,000	0	0
ISHARES TR	U.S. INDS ETF	464287754	501	4,955	SH		DFND	11	4,955	0	0
ISHARES TR	U.S. INDS ETF	464287754	71	700	SH		DFND	12	0	0	700
ISHARES TR	U.S. INDS ETF	464287754	1,423	14,075	SH		DFND		14,075	0	0
ISHARES TR	U.S. INDS ETF	464287754	2	24	SH		SOLE		24	0	0
ISHARES TR	US HLTHCARE ETF	464287762	216	1,609	SH		DFND	2	1,609	0	0
ISHARES TR	US HLTHCARE ETF	464287762	12,346	91,891	SH		DFND	3	80,097	0	11,794
ISHARES TR	US HLTHCARE ETF	464287762	1,615	12,023	SH		DFND	5	12,023	0	0
ISHARES TR	US HLTHCARE ETF	464287762	118	875	SH		DFND	7	0	875	0
ISHARES TR	US HLTHCARE ETF	464287762	433	3,220	SH		DFND	8	3,220	0	0
ISHARES TR	US HLTHCARE ETF	464287762	161	1,200	SH		DFND	12	0	0	1,200
ISHARES TR	US HLTHCARE ETF	464287762	8	57	SH		DFND	15	57	0	0
ISHARES TR	US HLTHCARE ETF	464287762	218	1,625	SH		DFND		1,625	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	6,640	77,106	SH		DFND	3	65,963	0	11,143
ISHARES TR	U.S. FIN SVC ETF	464287770	2,969	34,474	SH		DFND	5	34,474	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	15	169	SH		DFND	8	169	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	69	800	SH		DFND	12	0	0	800
ISHARES TR	U.S. FIN SVC ETF	464287770	1,246	14,469	SH		SOLE		14,469	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,707	56,220	SH		DFND	3	50,232	0	5,988
ISHARES TR	U.S. FINLS ETF	464287788	8,005	95,617	SH		DFND	5	95,617	0	0
ISHARES TR	U.S. FINLS ETF	464287788	25	300	SH		DFND	7	0	300	0
ISHARES TR	U.S. FINLS ETF	464287788	113	1,345	SH		DFND	8	1,345	0	0
ISHARES TR	U.S. FINLS ETF	464287788	90	1,080	SH		DFND	9	1,080	0	0
ISHARES TR	U.S. FINLS ETF	464287788	75	900	SH		DFND	11	900	0	0
ISHARES TR	U.S. FINLS ETF	464287788	134	1,600	SH		DFND	12	0	0	1,600
ISHARES TR	U.S. FINLS ETF	464287788	201	2,400	SH		DFND		2,400	0	0
ISHARES TR	U.S. FINLS ETF	464287788	279	3,332	SH		SOLE		3,332	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	594	11,521	SH		DFND	2	11,521	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,223	62,530	SH		DFND	3	54,818	0	7,712
ISHARES TR	U.S. ENERGY ETF	464287796	323	6,269	SH		DFND	5	6,269	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	41	800	SH		DFND	10	800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3	33	SH		DFND	1	33	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	40,988	392,978	SH		DFND	3	330,708	0	62,270
ISHARES TR	CORE S&P SCP ETF	464287804	16,331	156,575	SH		DFND	5	156,575	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	805	7,715	SH		DFND	7	0	7,715	0
ISHARES TR	CORE S&P SCP ETF	464287804	471	4,513	SH		DFND	8	1,981	2,532	0
ISHARES TR	CORE S&P SCP ETF	464287804	168	1,606	SH		DFND	14	1,606	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	520	4,990	SH		DFND	15	4,990	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	6,612	66,953	SH		DFND	3	51,924	0	15,029
ISHARES TR	U.S. CNSM GD ETF	464287812	521	5,273	SH		DFND	5	5,273	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,667	19,367	SH		DFND	3	18,503	0	864
ISHARES TR	U.S. BAS MTL ETF	464287838	1,082	12,576	SH		DFND	5	12,576	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	267	3,100	SH		DFND	14	3,100	0	0
ISHARES TR	DOW JONES US ETF	464287846	47	479	SH		DFND	2	479	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,105	11,145	SH		DFND	3	7,592	0	3,553
ISHARES TR	DOW JONES US ETF	464287846	701	7,075	SH		DFND	5	7,075	0	0
ISHARES TR	DOW JONES US ETF	464287846	649	6,550	SH		DFND	12	0	0	6,550
ISHARES TR	DOW JONES US ETF	464287846	337	3,400	SH		SOLE		3,400	0	0
ISHARES TR	EUROPE ETF	464287861	16,499	365,995	SH		DFND	2	365,995	0	0
ISHARES TR	EUROPE ETF	464287861	700	15,523	SH		DFND	3	14,523	0	1,000
ISHARES TR	EUROPE ETF	464287861	10,336	229,272	SH		DFND	5	229,272	0	0
ISHARES TR	EUROPE ETF	464287861	2,076	46,049	SH		DFND	7	0	46,049	0
ISHARES TR	EUROPE ETF	464287861	1,231	27,308	SH		DFND	8	15,943	11,365	0
ISHARES TR	EUROPE ETF	464287861	225	5,000	SH		DFND	9	5,000	0	0
ISHARES TR	EUROPE ETF	464287861	241	5,337	SH		DFND	11	5,337	0	0
ISHARES TR	EUROPE ETF	464287861	1,390	30,830	SH		DFND	12	0	0	30,830
ISHARES TR	EUROPE ETF	464287861	94	2,087	SH		DFND	14	2,087	0	0
ISHARES TR	EUROPE ETF	464287861	162	3,590	SH		DFND		3,590	0	0
ISHARES TR	EUROPE ETF	464287861	94	2,090	SH		SOLE		2,090	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,200	29,822	SH		DFND	2	29,822	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	10,699	99,722	SH		DFND	3	80,029	0	19,693
ISHARES TR	SP SMCP600VL ETF	464287879	167	1,561	SH		DFND	5	1,561	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	48	448	SH		DFND	11	448	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	752	7,012	SH		DFND	15	7,012	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	6,850	60,853	SH		DFND	2	60,853	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,483	30,945	SH		DFND	3	27,541	0	3,404
ISHARES TR	SP SMCP600GR ETF	464287887	550	4,888	SH		DFND	5	4,888	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	44	393	SH		DFND	15	393	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	99	878	SH		DFND		878	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	5,725	67,659	SH		DFND	2	67,659	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	12,458	147,232	SH		DFND	3	137,283	0	9,949
ISHARES	INTL TREA BD ETF	464288117	5,954	59,989	SH		DFND	3	53,219	0	6,770
ISHARES	INTL TREA BD ETF	464288117	1,060	10,684	SH		DFND	5	10,684	0	0
ISHARES	INTL TREA BD ETF	464288117	50	500	SH		SOLE		500	0	0
ISHARES	3YRTB ETF	464288125	1,344	15,047	SH		DFND	2	15,047	0	0
ISHARES	3YRTB ETF	464288125	83	925	SH		DFND	3	925	0	0
ISHARES	3YRTB ETF	464288125	611	6,839	SH		DFND	5	6,839	0	0
ISHARES	3YRTB ETF	464288125	83	930	SH		DFND	8	930	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	2,434	22,920	SH		DFND	2	22,920	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	4,690	44,168	SH		DFND	3	41,085	0	3,083
ISHARES	AGENCY BOND ETF	464288166	1,860	16,566	SH		DFND	2	16,566	0	0
ISHARES	AGENCY BOND ETF	464288166	73	651	SH		DFND	3	651	0	0
ISHARES	AGENCY BOND ETF	464288166	907	8,075	SH		DFND	5	8,075	0	0
ISHARES	AGENCY BOND ETF	464288166	37	333	SH		DFND	15	333	0	0
ISHARES	GL TIMB FORE ETF	464288174	135	2,733	SH		DFND	2	2,733	0	0
ISHARES	GL TIMB FORE ETF	464288174	21	420	SH		DFND	3	285	0	135
ISHARES	GL TIMB FORE ETF	464288174	291	5,909	SH		DFND	5	5,909	0	0
ISHARES	MSCI AC ASIA ETF	464288182	10,875	177,348	SH		DFND	2	177,348	0	0
ISHARES	MSCI AC ASIA ETF	464288182	12,450	203,041	SH		DFND	3	152,231	0	50,810
ISHARES	MSCI AC ASIA ETF	464288182	6,508	106,131	SH		DFND	5	106,131	0	0
ISHARES	MSCI AC ASIA ETF	464288182	88	1,435	SH		DFND	8	1,435	0	0
ISHARES	MSCI AC ASIA ETF	464288182	2,527	41,215	SH		DFND	10	41,215	0	0
ISHARES	MSCI AC ASIA ETF	464288182	176	2,870	SH		DFND	11	2,870	0	0
ISHARES	MSCI AC ASIA ETF	464288182	457	7,445	SH		DFND	12	0	0	7,445
ISHARES	MSCI AC ASIA ETF	464288182	98	1,600	SH		DFND		1,600	0	0
ISHARES	MSCI AC ASIA ETF	464288182	37	605	SH		SOLE		605	0	0
ISHARES	FTSE CHINA ETF	464288190	2,621	54,515	SH		DFND	2	54,515	0	0
ISHARES	FTSE CHINA ETF	464288190	144	3,000	SH		DFND	5	3,000	0	0
ISHARES	MRGSTR MD CP ETF	464288208	105	751	SH		DFND	2	751	0	0
ISHARES	MRGSTR MD CP ETF	464288208	335	2,408	SH		DFND	3	2,308	0	100
ISHARES	MRGSTR MD CP ETF	464288208	99	711	SH		DFND	15	711	0	0
ISHARES	EMGR MKT INF ETF	464288216	683	19,797	SH		DFND	2	19,797	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	17	1,550	SH		DFND	3	1,000	0	550
ISHARES	GL CLEAN ENE ETF	464288224	35	3,183	SH		DFND	5	3,183	0	0
ISHARES	GL NUCLE ENE ETF	464288232	791	21,802	SH		DFND	2	21,802	0	0
ISHARES	GL NUCLE ENE ETF	464288232	44	1,200	SH		DFND	3	1,200	0	0
ISHARES	GL NUCLE ENE ETF	464288232	1	21	SH		DFND	5	21	0	0
ISHARES	MSCI ACWI US ETF	464288240	4,546	99,958	SH		DFND	2	99,958	0	0
ISHARES	MSCI ACWI US ETF	464288240	590	12,969	SH		DFND	3	10,419	0	2,550
ISHARES	MSCI ACWI US ETF	464288240	11,322	248,939	SH		DFND	5	248,939	0	0
ISHARES	MSCI ACWI US ETF	464288240	197	4,339	SH		DFND	8	4,339	0	0
ISHARES	MSCI ACWI US ETF	464288240	1,210	26,600	SH		DFND	12	0	0	26,600
ISHARES	MSCI ACWI ETF	464288257	12,250	207,976	SH		DFND	2	207,976	0	0
ISHARES	MSCI ACWI ETF	464288257	2,870	48,731	SH		DFND	3	37,981	0	10,750
ISHARES	MSCI ACWI ETF	464288257	1,128	19,158	SH		DFND	5	19,158	0	0
ISHARES	MSCI ACWI ETF	464288257	82	1,390	SH		DFND	7	0	1,390	0
ISHARES	MSCI ACWI ETF	464288257	250	4,240	SH		DFND	8	2,240	2,000	0
ISHARES	MSCI ACWI ETF	464288257	655	11,120	SH		DFND	11	11,120	0	0
ISHARES	MSCI ACWI ETF	464288257	1,207	20,500	SH		DFND	12	0	0	20,500
ISHARES	MSCI ACWI ETF	464288257	462	7,850	SH		DFND	14	7,850	0	0
ISHARES	MSCI ACWI ETF	464288257	18	305	SH		DFND	15	305	0	0
ISHARES	MSCI ACWI ETF	464288257	47	800	SH		SOLE		800	0	0
ISHARES	MSCI KOKUSAI ETF	464288265	673	12,447	SH		DFND	2	12,447	0	0
ISHARES	EAFE SML CP ETF	464288273	26,142	539,020	SH		DFND	3	505,606	0	33,414
ISHARES	EAFE SML CP ETF	464288273	1,713	35,313	SH		DFND	5	35,313	0	0
ISHARES	EAFE SML CP ETF	464288273	12	255	SH		DFND	8	255	0	0
ISHARES	JP MOR EM MK ETF	464288281	19,219	170,308	SH		DFND	3	151,501	0	18,807
ISHARES	JP MOR EM MK ETF	464288281	6,208	55,012	SH		DFND	5	55,012	0	0
ISHARES	JP MOR EM MK ETF	464288281	2,876	25,488	SH		DFND	7	0	25,488	0
ISHARES	JP MOR EM MK ETF	464288281	672	5,954	SH		DFND	8	2,564	3,390	0
ISHARES	JP MOR EM MK ETF	464288281	27	235	SH		DFND	9	235	0	0
ISHARES	JP MOR EM MK ETF	464288281	56	500	SH		DFND	12	0	0	500
ISHARES	JP MOR EM MK ETF	464288281	2,321	20,563	SH		SOLE		20,563	0	0
ISHARES	MRGSTR MD CP GRW	464288307	351	2,374	SH		DFND	2	2,374	0	0
ISHARES	MRGSTR MD CP GRW	464288307	634	4,293	SH		DFND	3	4,271	0	22
ISHARES	NY AMTFRE MU ETF	464288323	86	774	SH		DFND	2	774	0	0
ISHARES	NY AMTFRE MU ETF	464288323	124	1,120	SH		DFND	3	220	0	900
ISHARES	NY AMTFRE MU ETF	464288323	26	230	SH		DFND	5	230	0	0
ISHARES	NY AMTFRE MU ETF	464288323	55	500	SH		DFND	8	0	500	0
ISHARES	CALI AMT-FRE ETF	464288356	26	219	SH		DFND	2	219	0	0
ISHARES	CALI AMT-FRE ETF	464288356	16	140	SH		DFND	3	140	0	0
ISHARES	CALI AMT-FRE ETF	464288356	127	1,085	SH		DFND	5	1,085	0	0
ISHARES	CALI AMT-FRE ETF	464288356	21	180	SH		DFND	8	180	0	0
ISHARES	CALI AMT-FRE ETF	464288356	228	1,950	SH		SOLE		1,950	0	0
ISHARES	GLB INFRASTR ETF	464288372	64	1,513	SH		DFND	2	1,513	0	0
ISHARES	GLB INFRASTR ETF	464288372	762	17,957	SH		DFND	3	17,557	0	400
ISHARES	GLB INFRASTR ETF	464288372	2,672	62,976	SH		DFND	5	62,976	0	0
ISHARES	GLB INFRASTR ETF	464288372	2,687	63,330	SH	��	DFND	7	0	63,330	0
ISHARES	GLB INFRASTR ETF	464288372	280	6,606	SH		DFND	8	6,606	0	0
ISHARES	MRGSTR MD CP VAL	464288406	627	5,240	SH		DFND	2	5,240	0	0
ISHARES	MRGSTR MD CP VAL	464288406	427	3,568	SH		DFND	3	3,568	0	0
ISHARES	NAT AMT FREE BD	464288414	1,029	9,387	SH		DFND	2	9,387	0	0
ISHARES	NAT AMT FREE BD	464288414	7,728	70,462	SH		DFND	3	63,836	0	6,626
ISHARES	NAT AMT FREE BD	464288414	641	5,845	SH		DFND	5	5,845	0	0
ISHARES	NAT AMT FREE BD	464288414	357	3,251	SH		DFND	8	1,021	2,230	0
ISHARES	NAT AMT FREE BD	464288414	151	1,377	SH		SOLE		1,377	0	0
ISHARES	INTL DEVPPTY ETF	464288422	1,263	34,504	SH		DFND	3	32,549	0	1,955
ISHARES	ASIA 50 ETF	464288430	201	4,316	SH		DFND	3	4,255	0	61
ISHARES	ASIA 50 ETF	464288430	392	8,402	SH		DFND	5	8,402	0	0
ISHARES	ASIA 50 ETF	464288430	369	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	172	3,680	SH		DFND	11	3,680	0	0
ISHARES	ASIA 50 ETF	464288430	177	3,800	SH		DFND	12	0	0	3,800
ISHARES	ASIA 50 ETF	464288430	107	2,300	SH		DFND		2,300	0	0
ISHARES	INTL SEL DIV ETF	464288448	23,231	649,091	SH		DFND	3	540,014	0	109,077
ISHARES	INTL SEL DIV ETF	464288448	32,476	907,411	SH		DFND	5	907,411	0	0
ISHARES	INTL SEL DIV ETF	464288448	278	7,757	SH		DFND	7	0	7,757	0
ISHARES	INTL SEL DIV ETF	464288448	678	18,945	SH		DFND	8	18,945	0	0
ISHARES	INTL SEL DIV ETF	464288448	336	9,400	SH		DFND	9	9,400	0	0
ISHARES	INTL SEL DIV ETF	464288448	1,374	38,400	SH		DFND	12	0	0	38,400
ISHARES	INTL SEL DIV ETF	464288448	512	14,300	SH		DFND	13	14,300	0	0
ISHARES	INTL SEL DIV ETF	464288448	385	10,744	SH		DFND	15	10,744	0	0
ISHARES	INTL SEL DIV ETF	464288448	713	19,913	SH		DFND		19,913	0	0
ISHARES	INTL SEL DIV ETF	464288448	1,457	40,713	SH		SOLE		40,713	0	0
ISHARES	NORT AME RE ETF	464288455	21	410	SH		DFND	5	410	0	0
ISHARES	NORT AME RE ETF	464288455	10	200	SH		DFND	8	200	0	0
ISHARES	ASIA DEV RE ETF	464288463	1,409	45,463	SH		DFND	2	45,463	0	0
ISHARES	EUR DEV RE ETF	464288471	556	15,864	SH		DFND	2	15,864	0	0
ISHARES	INTL DEV RE ETF	464288489	35	1,159	SH		DFND	2	1,159	0	0
ISHARES	INTL DEV RE ETF	464288489	1,051	34,992	SH		DFND	3	4,792	0	30,200
ISHARES	INTL DEV RE ETF	464288489	196	6,528	SH		DFND	5	6,528	0	0
ISHARES	INTL DEV RE ETF	464288489	21	710	SH		DFND	8	710	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	79	1,850	SH		DFND	5	1,850	0	0
ISHARES	MRGSTR SM CP ETF	464288505	4,879	37,694	SH		DFND	2	37,694	0	0
ISHARES	MRGSTR SM CP ETF	464288505	1,307	10,098	SH		DFND	3	9,998	0	100
ISHARES	MRGSTR SM CP ETF	464288505	47	360	SH		DFND	5	360	0	0
ISHARES	IBOXX HI YD ETF	464288513	849	9,238	SH		DFND	1	9,238	0	0
ISHARES	IBOXX HI YD ETF	464288513	4,607	50,100	SH	Call	DFND	3	50,100	0	0
ISHARES	IBOXX HI YD ETF	464288513	17,930	195,000	SH	Put	DFND	3	195,000	0	0
ISHARES	IBOXX HI YD ETF	464288513	34,446	374,617	SH		DFND	3	329,256	0	45,361
ISHARES	IBOXX HI YD ETF	464288513	12,465	135,560	SH		DFND	5	135,560	0	0
ISHARES	IBOXX HI YD ETF	464288513	8,000	87,000	SH		DFND	7	0	87,000	0
ISHARES	IBOXX HI YD ETF	464288513	4,454	48,440	SH		DFND	8	12,289	36,151	0
ISHARES	IBOXX HI YD ETF	464288513	414	4,501	SH		DFND	11	4,501	0	0
ISHARES	IBOXX HI YD ETF	464288513	646	7,023	SH		DFND	13	7,023	0	0
ISHARES	IBOXX HI YD ETF	464288513	665	7,234	SH		DFND	15	7,234	0	0
ISHARES	IBOXX HI YD ETF	464288513	106	1,151	SH		DFND		1,151	0	0
ISHARES	IBOXX HI YD ETF	464288513	5,326	57,922	SH		SOLE		57,922	0	0
ISHARES	REAL EST 50 ETF	464288521	63	1,500	SH		DFND	3	900	0	600
ISHARES	REAL EST 50 ETF	464288521	56	1,327	SH		DFND	5	1,327	0	0
ISHARES	REAL EST 50 ETF	464288521	42	1,000	SH		DFND	10	1,000	0	0
ISHARES	MRG RL ES CP ETF	464288539	265	22,481	SH		DFND	2	22,481	0	0
ISHARES	MRG RL ES CP ETF	464288539	4,308	365,414	SH		DFND	3	288,113	0	77,301
ISHARES	MRG RL ES CP ETF	464288539	179	15,183	SH		DFND	5	15,183	0	0
ISHARES	MRG RL ES CP ETF	464288539	15	1,305	SH		DFND	8	1,305	0	0
ISHARES	MRG RL ES CP ETF	464288539	128	10,836	SH		DFND	15	10,836	0	0
ISHARES	RET RL ES CP ETF	464288547	4	103	SH		DFND	5	103	0	0
ISHARES	IND RL ES CP ETF	464288554	173	5,484	SH		DFND	3	5,089	0	395
ISHARES	IND RL ES CP ETF	464288554	11	360	SH		DFND	8	360	0	0
ISHARES	RESID RL EST CAP	464288562	1,560	30,518	SH		DFND	2	30,518	0	0
ISHARES	RESID RL EST CAP	464288562	350	6,841	SH		DFND	3	6,591	0	250
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	153	2,084	SH		DFND	3	2,084	0	0
ISHARES	MSCI KLD400 SOC	464288570	88	1,196	SH		DFND	5	1,196	0	0
ISHARES	MBS ETF	464288588	82,672	764,705	SH		DFND	3	701,227	0	63,478
ISHARES	MBS ETF	464288588	22,035	203,818	SH		DFND	4	0	0	203,818
ISHARES	MBS ETF	464288588	229	2,120	SH		DFND	8	2,120	0	0
ISHARES	MBS ETF	464288588	213	1,973	SH		DFND	15	1,973	0	0
ISHARES	MBS ETF	464288588	524	4,847	SH		SOLE		4,847	0	0
ISHARES	GOV/CRED BD ETF	464288596	943	8,367	SH		DFND	2	8,367	0	0
ISHARES	GOV/CRED BD ETF	464288596	28	250	SH		DFND	3	0	0	250
ISHARES	GOV/CRED BD ETF	464288596	1,105	9,805	SH		DFND	5	9,805	0	0
ISHARES	GOV/CRED BD ETF	464288596	186	1,650	SH		DFND	8	1,650	0	0
ISHARES	MRGSTR SM CP GR	464288604	9,433	74,791	SH		DFND	2	74,791	0	0
ISHARES	MRGSTR SM CP GR	464288604	122	965	SH		DFND	3	965	0	0
ISHARES	INTRM GOV/CR ETF	464288612	945	8,570	SH		DFND	2	8,570	0	0
ISHARES	INTRM GOV/CR ETF	464288612	3,179	28,837	SH		DFND	3	20,249	0	8,588
ISHARES	INTRM GOV/CR ETF	464288612	1,049	9,519	SH		DFND	5	9,519	0	0
ISHARES	INTRM GOV/CR ETF	464288612	392	3,553	SH		DFND	8	3,553	0	0
ISHARES	CORE US CR BD	464288620	60	541	SH		DFND	2	541	0	0
ISHARES	CORE US CR BD	464288620	34,417	311,412	SH		DFND	3	287,778	0	23,634
ISHARES	CORE US CR BD	464288620	2,741	24,797	SH		DFND	5	24,797	0	0
ISHARES	CORE US CR BD	464288620	343	3,105	SH		DFND	8	1,905	1,200	0
ISHARES	CORE US CR BD	464288620	70	630	SH		DFND	15	630	0	0
ISHARES	INTERM CR BD ETF	464288638	2,081	19,039	SH		DFND	2	19,039	0	0
ISHARES	INTERM CR BD ETF	464288638	31,908	291,903	SH		DFND	3	271,940	0	19,963
ISHARES	INTERM CR BD ETF	464288638	1,143	10,461	SH		DFND	5	10,461	0	0
ISHARES	INTERM CR BD ETF	464288638	1,890	17,290	SH		DFND	7	0	17,290	0
ISHARES	INTERM CR BD ETF	464288638	790	7,229	SH		DFND	8	1,574	5,655	0
ISHARES	INTERM CR BD ETF	464288638	765	7,001	SH		DFND	14	7,001	0	0
ISHARES	INTERM CR BD ETF	464288638	128	1,170	SH		DFND		1,170	0	0
ISHARES	INTERM CR BD ETF	464288638	598	5,467	SH		SOLE		5,467	0	0
ISHARES	1-3 YR CR BD ETF	464288646	22,439	213,139	SH		DFND	2	213,139	0	0
ISHARES	1-3 YR CR BD ETF	464288646	44,564	423,293	SH		DFND	3	388,125	0	35,168
ISHARES	1-3 YR CR BD ETF	464288646	8,804	83,627	SH		DFND	5	83,627	0	0
ISHARES	1-3 YR CR BD ETF	464288646	3,884	36,892	SH		DFND	7	0	36,892	0
ISHARES	1-3 YR CR BD ETF	464288646	2,945	27,969	SH		DFND	8	16,774	11,195	0
ISHARES	1-3 YR CR BD ETF	464288646	619	5,880	SH		DFND	12	0	0	5,880
ISHARES	1-3 YR CR BD ETF	464288646	1,145	10,877	SH		DFND	15	10,877	0	0
ISHARES	1-3 YR CR BD ETF	464288646	147	1,400	SH		SOLE		1,400	0	0
ISHARES	10-20 YR TRS ETF	464288653	1,415	10,858	SH		DFND	3	9,579	0	1,279
ISHARES	10-20 YR TRS ETF	464288653	33	250	SH		DFND	5	250	0	0
ISHARES	3-7 YR TR BD ETF	464288661	26,111	215,227	SH		DFND	3	201,065	0	14,162
ISHARES	3-7 YR TR BD ETF	464288661	3,176	26,176	SH		DFND	5	26,176	0	0
ISHARES	3-7 YR TR BD ETF	464288661	389	3,205	SH		DFND	8	355	2,850	0
ISHARES	3-7 YR TR BD ETF	464288661	31	256	SH		DFND	15	256	0	0
ISHARES	3-7 YR TR BD ETF	464288661	1,860	15,332	SH		SOLE		15,332	0	0
ISHARES	SHRT TRS BD ETF	464288679	33,074	299,991	SH		DFND	2	299,991	0	0
ISHARES	SHRT TRS BD ETF	464288679	12,662	114,849	SH		DFND	3	110,624	0	4,225
ISHARES	SHRT TRS BD ETF	464288679	2,027	18,381	SH		DFND	5	18,381	0	0
ISHARES	SHRT TRS BD ETF	464288679	77	702	SH		DFND	8	702	0	0
ISHARES	SHRT TRS BD ETF	464288679	80	725	SH		DFND	15	725	0	0
ISHARES	U.S. PFD STK ETF	464288687	33,209	840,310	SH		DFND	3	730,383	0	109,927
ISHARES	U.S. PFD STK ETF	464288687	12,864	325,512	SH		DFND	5	325,512	0	0
ISHARES	U.S. PFD STK ETF	464288687	2,407	60,895	SH		DFND	8	60,895	0	0
ISHARES	U.S. PFD STK ETF	464288687	198	5,000	SH		DFND	12	0	0	5,000
ISHARES	U.S. PFD STK ETF	464288687	281	7,100	SH		DFND	13	7,100	0	0
ISHARES	U.S. PFD STK ETF	464288687	653	16,529	SH		DFND	15	16,529	0	0
ISHARES	U.S. PFD STK ETF	464288687	173	4,385	SH		SOLE		4,385	0	0
ISHARES	GLOBAL MATER ETF	464288695	605	10,100	SH		DFND	2	10,100	0	0
ISHARES	GLOBAL MATER ETF	464288695	47	783	SH		DFND	3	733	0	50
ISHARES	GLOBAL MATER ETF	464288695	49	820	SH		DFND	5	820	0	0
ISHARES	GLOBAL MATER ETF	464288695	15	250	SH		DFND	8	250	0	0
ISHARES	MRNING SM CP ETF	464288703	131	1,093	SH		DFND	2	1,093	0	0
ISHARES	MRNING SM CP ETF	464288703	4,946	41,403	SH		DFND	3	39,090	0	2,313
ISHARES	MRNING SM CP ETF	464288703	63	530	SH		DFND	5	530	0	0
ISHARES	GLOB UTILITS ETF	464288711	706	14,792	SH		DFND	2	14,792	0	0
ISHARES	GLOB UTILITS ETF	464288711	1,083	22,686	SH		DFND	3	22,308	0	378
ISHARES	GLOB UTILITS ETF	464288711	394	8,255	SH		DFND	5	8,255	0	0
ISHARES	GLOB UTILITS ETF	464288711	16	335	SH		DFND	8	335	0	0
ISHARES	GLOB UTILITS ETF	464288711	224	4,700	SH		DFND	9	4,700	0	0
ISHARES	GLOB INDSTRL ETF	464288729	796	11,354	SH		DFND	2	11,354	0	0
ISHARES	GLOB INDSTRL ETF	464288729	226	3,227	SH		DFND	3	1,304	0	1,923
ISHARES	GLOB INDSTRL ETF	464288729	854	12,194	SH		DFND	5	12,194	0	0
ISHARES	GLOB INDSTRL ETF	464288729	40	567	SH		DFND	8	567	0	0
ISHARES	GLB CNSM STP ETF	464288737	51	582	SH		DFND	2	582	0	0
ISHARES	GLB CNSM STP ETF	464288737	1,173	13,371	SH		DFND	3	6,238	0	7,133
ISHARES	GLB CNSM STP ETF	464288737	1,925	21,950	SH		DFND	5	21,950	0	0
ISHARES	GLB CNSM STP ETF	464288737	30	347	SH		DFND	8	347	0	0
ISHARES	GLB CNSM STP ETF	464288737	404	4,600	SH		DFND	12	0	0	4,600
ISHARES	GLB CNSM STP ETF	464288737	66	750	SH		SOLE		750	0	0
ISHARES	GLB CNS DISC ETF	464288745	740	9,160	SH		DFND	2	9,160	0	0
ISHARES	GLB CNS DISC ETF	464288745	464	5,739	SH		DFND	3	5,310	0	429
ISHARES	GLB CNS DISC ETF	464288745	2,945	36,442	SH		DFND	5	36,442	0	0
ISHARES	GLB CNS DISC ETF	464288745	145	1,792	SH		DFND	8	1,792	0	0
ISHARES	GLB CNS DISC ETF	464288745	308	3,810	SH		DFND	12	0	0	3,810
ISHARES	GLB CNS DISC ETF	464288745	122	1,511	SH		DFND	13	1,511	0	0
ISHARES	US HOME CONS ETF	464288752	19	846	SH		DFND	2	846	0	0
ISHARES	US HOME CONS ETF	464288752	450	19,990	SH		DFND	3	13,717	0	6,273
ISHARES	US HOME CONS ETF	464288752	3,306	146,987	SH		DFND	5	146,987	0	0
ISHARES	US HOME CONS ETF	464288752	33	1,488	SH		DFND	8	1,488	0	0
ISHARES	US HOME CONS ETF	464288752	22	1,000	SH		DFND	15	1,000	0	0
ISHARES	U.S. AER&DEF ETF	464288760	120	1,120	SH		DFND	2	1,120	0	0
ISHARES	U.S. AER&DEF ETF	464288760	1,751	16,272	SH		DFND	3	10,909	0	5,363
ISHARES	U.S. AER&DEF ETF	464288760	221	2,050	SH		DFND	8	2,050	0	0
ISHARES	U.S. AER&DEF ETF	464288760	2,819	26,201	SH		SOLE		26,201	0	0
ISHARES	US REGNL BKS ETF	464288778	1,757	53,004	SH		DFND	2	53,004	0	0
ISHARES	US REGNL BKS ETF	464288778	1,092	32,948	SH		DFND	3	30,920	0	2,028
ISHARES	US REGNL BKS ETF	464288778	3,328	100,420	SH		DFND	5	100,420	0	0
ISHARES	US REGNL BKS ETF	464288778	34	1,041	SH		DFND	8	1,041	0	0
ISHARES	U.S. INSRNCE ETF	464288786	1,835	38,943	SH		DFND	2	38,943	0	0
ISHARES	U.S. INSRNCE ETF	464288786	1,808	38,362	SH		DFND	3	35,874	0	2,488
ISHARES	U.S. INSRNCE ETF	464288786	42	890	SH		DFND	5	890	0	0
ISHARES	U.S. INSRNCE ETF	464288786	92	1,956	SH		DFND	8	1,956	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	1,943	49,482	SH		DFND	3	36,273	0	13,209
ISHARES	U.S. BR-DEAL ETF	464288794	16	408	SH		DFND	5	408	0	0
ISHARES	USA ESG SLCT ETF	464288802	284	3,450	SH		DFND	3	3,250	0	200
ISHARES	USA ESG SLCT ETF	464288802	215	2,614	SH		DFND	5	2,614	0	0
ISHARES	USA ESG SLCT ETF	464288802	10	126	SH		DFND	15	126	0	0
ISHARES	U.S. MED DVC ETF	464288810	1,527	15,358	SH		DFND	2	15,358	0	0
ISHARES	U.S. MED DVC ETF	464288810	256	2,574	SH		DFND	3	2,494	0	80
ISHARES	U.S. MED DVC ETF	464288810	355	3,571	SH		DFND	5	3,571	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	84	790	SH		DFND	2	790	0	0
ISHARES	US HLTHCR PR ETF	464288828	3,107	29,078	SH		DFND	3	15,380	0	13,698
ISHARES	US HLTHCR PR ETF	464288828	465	4,355	SH		DFND	5	4,355	0	0
ISHARES	US HLTHCR PR ETF	464288828	5	45	SH		DFND	8	45	0	0
ISHARES	U.S. PHARMA ETF	464288836	5,203	37,075	SH		DFND	3	23,388	0	13,687
ISHARES	U.S. PHARMA ETF	464288836	4,204	29,952	SH		DFND	5	29,952	0	0
ISHARES	U.S. PHARMA ETF	464288836	64	457	SH		DFND	8	457	0	0
ISHARES	U.S. PHARMA ETF	464288836	112	800	SH		DFND	9	800	0	0
ISHARES	US OIL EQ&SV ETF	464288844	1,117	16,837	SH		DFND	2	16,837	0	0
ISHARES	US OIL EQ&SV ETF	464288844	1,518	22,889	SH		DFND	3	20,775	0	2,114
ISHARES	US OIL EQ&SV ETF	464288844	23	345	SH		SOLE		345	0	0
ISHARES	US OIL&GS EX ETF	464288851	1	6	SH		DFND	2	6	0	0
ISHARES	US OIL&GS EX ETF	464288851	3,259	37,478	SH		DFND	3	33,616	0	3,862
ISHARES	US OIL&GS EX ETF	464288851	271	3,115	SH		DFND	5	3,115	0	0
ISHARES	US OIL&GS EX ETF	464288851	35	400	SH		DFND	7	0	400	0
ISHARES	US OIL&GS EX ETF	464288851	87	1,000	SH		DFND	8	0	1,000	0
ISHARES	MICRO-CAP ETF	464288869	2,323	33,412	SH		DFND	3	31,012	0	2,400
ISHARES	MICRO-CAP ETF	464288869	188	2,700	SH		DFND	4	0	0	2,700
ISHARES	EAFE VALUE ETF	464288877	1,520	27,810	SH		DFND	2	27,810	0	0
ISHARES	EAFE VALUE ETF	464288877	36,508	667,803	SH		DFND	3	604,815	0	62,988
ISHARES	EAFE VALUE ETF	464288877	82	1,501	SH		DFND	5	1,501	0	0
ISHARES	EAFE VALUE ETF	464288877	7	130	SH		DFND	8	130	0	0
ISHARES	EAFE VALUE ETF	464288877	63	1,152	SH		DFND	15	1,152	0	0
ISHARES	EAFE GRWTH ETF	464288885	483	7,096	SH		DFND	2	7,096	0	0
ISHARES	EAFE GRWTH ETF	464288885	1,286	18,890	SH		DFND	3	15,536	0	3,354
ISHARES	EAFE GRWTH ETF	464288885	193	2,840	SH		DFND	5	2,840	0	0
ISHARES	NW ZEALND CP ETF	464289123	109	2,825	SH		DFND	3	2,575	0	250
ISHARES	NW ZEALND CP ETF	464289123	69	1,795	SH		DFND	5	1,795	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	51	2,946	SH		DFND	2	2,946	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	83	4,800	SH		DFND	3	4,800	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	2,882	167,225	SH		DFND	5	167,225	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	181	10,516	SH		DFND	8	10,516	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	52	3,000	SH		DFND	11	3,000	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	100	5,785	SH		DFND	13	5,785	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	29	1,687	SH		DFND		1,687	0	0
ISHARES	MSCI EMK FNL ETF	464289172	59	2,360	SH		DFND	2	2,360	0	0
ISHARES	MSCI EMK FNL ETF	464289172	22	881	SH		DFND		881	0	0
ISHARES	MSCI EURO FL ETF	464289180	377	15,980	SH		DFND	2	15,980	0	0
ISHARES	MSCI EURO FL ETF	464289180	385	16,334	SH		DFND	3	15,224	0	1,110
ISHARES	MSCI EURO FL ETF	464289180	986	41,802	SH		DFND	5	41,802	0	0
ISHARES	MSCI EURO FL ETF	464289180	8	340	SH		DFND	8	340	0	0
ISHARES	MSCI EURO FL ETF	464289180	4,446	188,450	SH		DFND	11	188,450	0	0
ISHARES	MSCI EURO FL ETF	464289180	250	10,600	SH		DFND	13	10,600	0	0
ISHARES	MSCI EURO FL ETF	464289180	152	6,427	SH		DFND	15	6,427	0	0
ISHARES	MSCI EURO FL ETF	464289180	59	2,500	SH		SOLE		2,500	0	0
ISHARES	MSCI EMK MAT ETF	464289198	1	84	SH		DFND	2	84	0	0
ISHARES	MSCI FAREAST ETF	464289214	593	20,630	SH		DFND	2	20,630	0	0
ISHARES	MSCI FAREAST ETF	464289214	1	49	SH		DFND	3	49	0	0
ISHARES	17 AMT-FREE ETF	464289271	1,003	18,166	SH		DFND	2	18,166	0	0
ISHARES	17 AMT-FREE ETF	464289271	596	10,790	SH		DFND	3	10,790	0	0
ISHARES	16 AMT-FREE ETF	464289313	1,096	20,509	SH		DFND	2	20,509	0	0
ISHARES	16 AMT-FREE ETF	464289313	642	12,000	SH		DFND	3	12,000	0	0
ISHARES	15 AMT-FREE ETF	464289339	126	2,379	SH		DFND	2	2,379	0	0
ISHARES	15 AMT-FREE ETF	464289339	628	11,886	SH		DFND	3	11,886	0	0
ISHARES	RUS TP200 VL ETF	464289420	60	1,403	SH		DFND	2	1,403	0	0
ISHARES	RUS TP200 VL ETF	464289420	146	3,420	SH		DFND	3	3,420	0	0
ISHARES	RUS TP200 GR ETF	464289438	2,106	43,371	SH		DFND	2	43,371	0	0
ISHARES	RUS TP200 GR ETF	464289438	1,087	22,380	SH		DFND	3	18,464	0	3,916
ISHARES	RUS TP200 GR ETF	464289438	197	4,060	SH		SOLE		4,060	0	0
ISHARES	RUS TOP 200 ETF	464289446	792	17,599	SH		DFND	2	17,599	0	0
ISHARES	RUS TOP 200 ETF	464289446	317	7,051	SH		DFND	3	3,926	0	3,125
ISHARES	RUS TOP 200 ETF	464289446	9	200	SH		DFND	5	200	0	0
ISHARES	CORE LT USDB ETF	464289479	536	8,757	SH		DFND	3	8,510	0	247
ISHARES	CORE LT USDB ETF	464289479	200	3,269	SH		DFND	5	3,269	0	0
ISHARES	CORE LT USDB ETF	464289479	144	2,345	SH		DFND	8	2,345	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,659	27,672	SH		DFND	3	23,257	0	4,415
ISHARES	10+ YR CR BD ETF	464289511	106	1,761	SH		DFND	5	1,761	0	0
ISHARES	10+ YR CR BD ETF	464289511	36	601	SH		DFND	8	601	0	0
ISHARES	INDIA 50 ETF	464289529	153	5,174	SH		DFND	2	5,174	0	0
ISHARES	INDIA 50 ETF	464289529	16	526	SH		DFND	3	526	0	0
ISHARES	INDIA 50 ETF	464289529	239	8,062	SH		DFND	5	8,062	0	0
ISHARES	INDIA 50 ETF	464289529	9	301	SH		DFND	8	301	0	0
ISHARES	INDIA 50 ETF	464289529	362	12,200	SH		DFND		12,200	0	0
ISHARES	ALL PERU CAP ETF	464289842	1,570	45,849	SH		DFND	2	45,849	0	0
ISHARES	ALL PERU CAP ETF	464289842	61	1,770	SH		DFND	3	430	0	1,340
ISHARES	ALL PERU CAP ETF	464289842	16	475	SH		DFND	5	475	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	1,022	25,900	SH		DFND	3	24,150	0	1,750
ISHARES	GRWT ALLOCAT ETF	464289867	306	7,755	SH		DFND	8	7,755	0	0
ISHARES	MODERT ALLOC ETF	464289875	358	10,256	SH		DFND	5	10,256	0	0
ISHARES	MODERT ALLOC ETF	464289875	318	9,100	SH		DFND	8	9,100	0	0
ISHARES	CONSER ALLOC ETF	464289883	15	450	SH		DFND	5	450	0	0
ISHARES	CONSER ALLOC ETF	464289883	134	4,130	SH		DFND	8	4,130	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	381	9,802	SH		DFND	1	9,802	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	19	500	SH	Call	DFND	3	500	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	22,184	571,322	SH		DFND	3	510,613	0	60,709
ISIS PHARMACEUTICALS INC	COM	464330109	63	1,610	SH		DFND	5	1,610	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	194	5,000	SH		DFND	10	5,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	48	1,238	SH		DFND	15	1,238	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	5	118	SH		SOLE		118	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	4	540	SH		DFND	3	450	0	90
ISLE OF CAPRI CASINOS INC	COM	464592104	347	46,300	SH		DFND	4	0	0	46,300
ISRAMCO INC	COM NEW	465141406	9	76	SH		DFND	2	76	0	0
ISRAMCO INC	COM NEW	465141406	37	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	69	5,000	SH	Put	DFND	3	5,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,363	170,216	SH		DFND	3	160,187	0	10,029
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,139	82,094	SH		DFND	5	82,094	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2	138	SH		DFND	7	0	138	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3	203	SH		DFND	8	203	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2	152	SH		DFND	15	152	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	83	5,968	SH		SOLE		5,968	0	0
ITC HLDGS CORP	COM	465685105	28,361	795,981	SH		DFND	1	795,981	0	0
ITC HLDGS CORP	COM	465685105	4,022	112,895	SH		DFND	3	105,751	0	7,144
ITC HLDGS CORP	COM	465685105	3,840	107,785	SH		DFND	5	107,785	0	0
ITC HLDGS CORP	COM	465685105	94	2,633	SH		DFND	15	2,633	0	0
ITRON INC	COM	465741106	373	9,477	SH		DFND	3	9,468	0	9
ITRON INC	COM	465741106	53	1,355	SH		DFND	5	1,355	0	0
ITRON INC	COM	465741106	4	110	SH		DFND	15	110	0	0
ITRON INC	COM	465741106	202	5,130	SH		SOLE		5,130	0	0
IVANHOE ENERGY INC	COM NO PAR	465790509	7	4,363	SH		DFND	5	4,363	0	0
IVANHOE ENERGY INC	COM NO PAR	465790509	0	119	SH		DFND	11	119	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	2	100	SH		DFND	2	100	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	38	2,200	SH		DFND	3	1,500	0	700
J & J SNACK FOODS CORP	COM	466032109	150	1,600	SH		DFND	1	1,600	0	0
J & J SNACK FOODS CORP	COM	466032109	295	3,151	SH		DFND	3	2,609	0	542
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	3	300	SH		DFND	5	300	0	0
JABIL CIRCUIT INC	COM	466313103	100	4,949	SH		DFND	1	4,949	0	0
JABIL CIRCUIT INC	COM	466313103	372	18,437	SH		DFND	2	18,437	0	0
JABIL CIRCUIT INC	COM	466313103	52	2,578	SH		DFND	3	2,578	0	0
JABIL CIRCUIT INC	COM	466313103	4	216	SH		DFND	15	216	0	0
JACK IN THE BOX INC	COM	466367109	14	198	SH		DFND	3	198	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	83	1,691	SH		DFND	1	1,691	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	840	17,214	SH		DFND	2	17,214	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,120	84,388	SH		DFND	3	79,499	0	4,889
JACOBS ENGR GROUP INC DEL	COM	469814107	649	13,300	SH		DFND	4	0	0	13,300
JACOBS ENGR GROUP INC DEL	COM	469814107	4,177	85,556	SH		DFND	5	85,556	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	24	500	SH		DFND	8	500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	11	221	SH		DFND	15	221	0	0
JARDEN CORP	COM	471109108	885	14,715	SH		DFND	3	14,190	0	525
JARDEN CORP	COM	471109108	14,033	233,463	SH		DFND	4	755	117,161	115,547
JARDEN CORP	COM	471109108	91	1,522	SH		DFND	5	1,522	0	0
JARDEN CORP	COM	471109108	15	244	SH		DFND	15	244	0	0
JASON INDS INC	COM	471172106	1,503	145,250	SH		DFND	4	1,250	51,200	92,800
JETBLUE AIRWAYS CORP	COM	477143101	641	60,330	SH		DFND	2	60,330	0	0
JETBLUE AIRWAYS CORP	COM	477143101	998	94,000	SH	Call	DFND	3	94,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,055	99,363	SH		DFND	3	73,688	0	25,675
JETBLUE AIRWAYS CORP	COM	477143101	6	591	SH		DFND	5	591	0	0
JETBLUE AIRWAYS CORP	COM	477143101	21	2,000	SH		DFND	8	2,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	27	2,541	SH		SOLE		2,541	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	180	SH		DFND	3	180	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	21	SH		DFND	15	21	0	0
JOHNSON & JOHNSON	COM	478160104	180,169	1,690,297	SH		DFND	1	1,690,297	0	0
JOHNSON & JOHNSON	COM	478160104	10,579	99,249	SH		DFND	2	99,249	0	0
JOHNSON & JOHNSON	COM	478160104	5,052	47,400	SH	Call	DFND	3	47,400	0	0
JOHNSON & JOHNSON	COM	478160104	3,048	28,600	SH	Put	DFND	3	28,600	0	0
JOHNSON & JOHNSON	COM	478160104	222,610	2,088,466	SH		DFND	3	1,667,109	0	421,357
JOHNSON & JOHNSON	COM	478160104	60,198	564,766	SH		DFND	4	0	204,835	359,931
JOHNSON & JOHNSON	COM	478160104	31,711	297,508	SH		DFND	5	297,508	0	0
JOHNSON & JOHNSON	COM	478160104	7,591	71,220	SH		DFND	7	0	71,220	0
JOHNSON & JOHNSON	COM	478160104	10,134	95,079	SH		DFND	8	75,330	19,749	0
JOHNSON & JOHNSON	COM	478160104	1,251	11,741	SH		DFND	9	11,741	0	0
JOHNSON & JOHNSON	COM	478160104	509	4,775	SH		DFND	10	4,775	0	0
JOHNSON & JOHNSON	COM	478160104	334	3,130	SH		DFND	11	3,130	0	0
JOHNSON & JOHNSON	COM	478160104	1,219	11,435	SH		DFND	12	0	0	11,435
JOHNSON & JOHNSON	COM	478160104	4,873	45,719	SH		DFND	13	45,719	0	0
JOHNSON & JOHNSON	COM	478160104	3,257	30,556	SH		DFND	14	30,556	0	0
JOHNSON & JOHNSON	COM	478160104	3,289	30,859	SH		DFND	15	30,859	0	0
JOHNSON & JOHNSON	COM	478160104	6,491	60,896	SH		DFND	5;1	60,896	0	0
JOHNSON & JOHNSON	COM	478160104	2,132	20,000	SH	Put	SOLE		20,000	0	0
JOHNSON & JOHNSON	COM	478160104	16,053	150,608	SH		DFND		141,398	9,210	0
JOHNSON & JOHNSON	COM	478160104	212,715	1,995,637	SH		SOLE		1,995,637	0	0
JOHNSON CTLS INC	COM	478366107	11,745	266,934	SH		DFND	1	266,934	0	0
JOHNSON CTLS INC	COM	478366107	549	12,470	SH		DFND	2	12,470	0	0
JOHNSON CTLS INC	COM	478366107	18,309	416,122	SH		DFND	3	272,609	0	143,513
JOHNSON CTLS INC	COM	478366107	13,233	300,757	SH		DFND	5	300,757	0	0
JOHNSON CTLS INC	COM	478366107	37	830	SH		DFND	7	0	830	0
JOHNSON CTLS INC	COM	478366107	794	18,044	SH		DFND	8	13,694	4,350	0
JOHNSON CTLS INC	COM	478366107	466	10,600	SH		DFND	11	10,600	0	0
JOHNSON CTLS INC	COM	478366107	180	4,088	SH		DFND	15	4,088	0	0
JOHNSON CTLS INC	COM	478366107	493	11,207	SH		SOLE		11,207	0	0
JOHNSON OUTDOORS INC	CL A	479167108	41	1,600	SH		DFND	3	400	0	1,200
JOHNSON OUTDOORS INC	CL A	479167108	531	20,500	SH		DFND	4	0	0	20,500
JOURNAL COMMUNICATIONS INC	CL A	481130102	691	82,000	SH		DFND	4	0	0	82,000
JOY GLOBAL INC	COM	481165108	1,494	27,400	SH		DFND	1	27,400	0	0
JOY GLOBAL INC	COM	481165108	721	13,226	SH		DFND	3	11,939	0	1,287
JOY GLOBAL INC	COM	481165108	2,658	48,737	SH		DFND	5	48,737	0	0
JOY GLOBAL INC	COM	481165108	25	460	SH		DFND	12	0	0	460
JOY GLOBAL INC	COM	481165108	540	9,900	SH		DFND	14	9,900	0	0
JOY GLOBAL INC	COM	481165108	23	426	SH		DFND	15	426	0	0
KLA-TENCOR CORP	COM	482480100	24,406	309,800	SH		DFND	1	309,800	0	0
KLA-TENCOR CORP	COM	482480100	2,368	30,056	SH		DFND	2	30,056	0	0
KLA-TENCOR CORP	COM	482480100	6,368	80,832	SH		DFND	3	57,081	0	23,751
KLA-TENCOR CORP	COM	482480100	9,838	124,882	SH		DFND	5	124,882	0	0
KLA-TENCOR CORP	COM	482480100	3	33	SH		DFND	7	0	33	0
KLA-TENCOR CORP	COM	482480100	1,309	16,617	SH		DFND	8	16,617	0	0
KLA-TENCOR CORP	COM	482480100	131	1,665	SH		DFND	14	1,665	0	0
KLA-TENCOR CORP	COM	482480100	28	353	SH		DFND	15	353	0	0
KLA-TENCOR CORP	COM	482480100	16	204	SH		SOLE		204	0	0
KMG CHEMICALS INC	COM	482564101	249	15,300	SH		DFND	4	0	0	15,300
KVH INDS INC	COM	482738101	34	3,000	SH		DFND	3	3,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8	110	SH		DFND	3	110	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8	100	SH		DFND	4	100	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	75	981	SH		DFND	5	981	0	0
KAMAN CORP	COM	483548103	1,490	37,916	SH		DFND	3	37,916	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	8	625	SH		DFND	3	500	0	125
KANDI TECHNOLOGIES GROUP INC	COM	483709101	45	3,500	SH		DFND	5	3,500	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	5	400	SH		DFND	8	400	0	0
KANSAS CITY LIFE INS CO	COM	484836101	732	16,500	SH		DFND	4	0	0	16,500
KANSAS CITY LIFE INS CO	COM	484836101	4	100	SH		DFND	5	100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	32,438	267,638	SH		DFND	1	267,638	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	155	1,278	SH		DFND	2	1,278	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	182	1,500	SH	Put	DFND	3	1,500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,941	73,767	SH		DFND	3	66,573	0	7,194
KANSAS CITY SOUTHERN	COM NEW	485170302	10,136	83,627	SH		DFND	5	83,627	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	199	1,640	SH		DFND	8	1,640	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	153	1,262	SH		DFND	13	1,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	85	700	SH		DFND	15	700	0	0
KATE SPADE & CO	COM	485865109	5	200	SH		DFND	3	200	0	0
KATE SPADE & CO	COM	485865109	2,729	104,050	SH		DFND	5	104,050	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	9,269	226,958	SH		DFND	3	195,831	0	31,127
KELLOGG CO	COM	487836108	1,340	21,752	SH		DFND	2	21,752	0	0
KELLOGG CO	COM	487836108	3,968	64,417	SH		DFND	3	55,185	0	9,232
KELLOGG CO	COM	487836108	7,430	120,614	SH		DFND	5	120,614	0	0
KELLOGG CO	COM	487836108	9	140	SH		DFND	7	0	140	0
KELLOGG CO	COM	487836108	132	2,136	SH		DFND	8	2,136	0	0
KELLOGG CO	COM	487836108	25	405	SH		DFND	15	405	0	0
KELLOGG CO	COM	487836108	3,374	54,771	SH		SOLE		54,771	0	0
KELLY SVCS INC	CL A	488152208	37	2,352	SH		DFND	3	452	0	1,900
KELLY SVCS INC	CL A	488152208	62	3,971	SH		DFND	5	3,971	0	0
KEMET CORP	COM NEW	488360207	3	666	SH		DFND	3	666	0	0
KEMET CORP	COM NEW	488360207	20	4,800	SH		DFND	4	0	0	4,800
KEMET CORP	COM NEW	488360207	1	200	SH		DFND	5	200	0	0
KEMPER CORP DEL	COM	488401100	28	820	SH		DFND	3	0	0	820
KEMPER CORP DEL	COM	488401100	9	275	SH		SOLE		275	0	0
KENNAMETAL INC	COM	489170100	115	2,785	SH		DFND	3	2,785	0	0
KENNAMETAL INC	COM	489170100	124	3,000	SH		DFND	15	3,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	22	900	SH		DFND	3	500	0	400
KERYX BIOPHARMACEUTICALS INC	COM	492515101	115	8,369	SH		DFND	3	7,951	0	418
KERYX BIOPHARMACEUTICALS INC	COM	492515101	237	17,200	SH		DFND	5	17,200	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	113	6,300	SH		DFND	4	0	0	6,300
KEY ENERGY SVCS INC	COM	492914106	30	6,103	SH		DFND	2	6,103	0	0
KEY ENERGY SVCS INC	COM	492914106	227	47,000	SH		DFND	3	42,700	0	4,300
KEY ENERGY SVCS INC	COM	492914106	3	700	SH		DFND	4	700	0	0
KEY TECHNOLOGY INC	COM	493143101	155	11,700	SH		DFND	4	0	0	11,700
KEYCORP NEW	COM	493267108	16,121	1,209,400	SH		DFND	1	1,209,400	0	0
KEYCORP NEW	COM	493267108	580	43,512	SH		DFND	2	43,512	0	0
KEYCORP NEW	COM	493267108	12,327	924,751	SH		DFND	3	772,329	0	152,422
KEYCORP NEW	COM	493267108	611	45,860	SH		DFND	5	45,860	0	0
KEYCORP NEW	COM	493267108	25	1,852	SH		SOLE		1,852	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	107	817	PRN		DFND	3	817	0	0
KEYW HLDG CORP	COM	493723100	2,689	242,932	SH		DFND	3	238,732	0	4,200
KEYW HLDG CORP	COM	493723100	14,026	1,267,035	SH		DFND	4	0	798,787	468,248
KFORCE INC	COM	493732101	1	67	SH		DFND	3	0	0	67
KFORCE INC	COM	493732101	284	14,500	SH		DFND	4	0	0	14,500
KIMBALL INTL INC	CL B	494274103	524	34,800	SH		DFND	4	0	0	34,800
KIMBERLY CLARK CORP	COM	494368103	11,824	109,923	SH		DFND	1	109,923	0	0
KIMBERLY CLARK CORP	COM	494368103	834	7,755	SH		DFND	2	7,755	0	0
KIMBERLY CLARK CORP	COM	494368103	28,109	261,305	SH		DFND	3	230,044	0	31,261
KIMBERLY CLARK CORP	COM	494368103	17,560	163,243	SH		DFND	5	163,243	0	0
KIMBERLY CLARK CORP	COM	494368103	49	458	SH		DFND	7	0	458	0
KIMBERLY CLARK CORP	COM	494368103	1,211	11,256	SH		DFND	8	11,256	0	0
KIMBERLY CLARK CORP	COM	494368103	439	4,080	SH		DFND	9	4,080	0	0
KIMBERLY CLARK CORP	COM	494368103	46	428	SH		DFND	10	428	0	0
KIMBERLY CLARK CORP	COM	494368103	484	4,500	SH		DFND	12	0	0	4,500
KIMBERLY CLARK CORP	COM	494368103	81	750	SH		DFND	14	750	0	0
KIMBERLY CLARK CORP	COM	494368103	536	4,982	SH		DFND	15	4,982	0	0
KIMBERLY CLARK CORP	COM	494368103	5,598	52,039	SH		SOLE		52,039	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	4,366	46,800	SH	Call	DFND	3	46,800	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	79,327	850,420	SH		DFND	3	771,107	0	79,313
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,356	14,539	SH		DFND	5	14,539	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	55	585	SH		DFND	7	0	585	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	583	6,255	SH		DFND	8	6,255	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	233	2,500	SH		DFND	10	2,500	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	198	2,125	SH		DFND	11	2,125	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	131	1,400	SH		DFND	14	1,400	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	896	9,604	SH		DFND	15	9,604	0	0
KINDRED BIOSCIENCES INC	COM	494577109	9	975	SH		DFND	3	975	0	0
KINDRED HEALTHCARE INC	COM	494580103	483	24,900	SH		DFND	3	16,950	0	7,950
KINDRED HEALTHCARE INC	COM	494580103	187	9,662	SH		DFND	4	0	0	9,662
KINDRED HEALTHCARE INC	COM	494580103	44	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	791	239,700	SH		DFND	1	239,700	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	660	200,000	SH	Call	DFND	3	200,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,724	1,128,500	SH	Put	DFND	3	1,128,500	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6,132	1,858,104	SH		DFND	3	1,832,004	0	26,100
KINROSS GOLD CORP	COM NO PAR	496902404	1,815	550,000	SH	Put	DFND	5	550,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,644	1,407,414	SH		DFND	5	1,407,414	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	9	2,799	SH		DFND	7	0	2,799	0
KINROSS GOLD CORP	COM NO PAR	496902404	172	52,075	SH		DFND	8	51,970	105	0
KINROSS GOLD CORP	COM NO PAR	496902404	11	3,210	SH		DFND	9	3,210	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	9	2,680	SH		DFND	13	2,680	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	9	2,701	SH		DFND	15	2,701	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	16,824	5,098,157	SH		SOLE		5,098,157	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2	350	SH		DFND	1	350	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	45	SH		DFND	2	45	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	4	676	SH		DFND	5	676	0	0
KIRBY CORP	COM	497266106	249	2,114	SH		DFND	3	778	0	1,336
KIRBY CORP	COM	497266106	6,491	55,075	SH		DFND	4	50	25,456	29,569
KIRBY CORP	COM	497266106	883	7,491	SH		DFND	5	7,491	0	0
KNOLL INC	COM NEW	498904200	16	900	SH		DFND	3	900	0	0
KNIGHT TRANSN INC	COM	499064103	172	6,279	SH		DFND	3	4,489	0	1,790
KNIGHT TRANSN INC	COM	499064103	25,788	941,513	SH		DFND	4	0	712,973	228,540
KOHLS CORP	COM	500255104	18,137	297,179	SH		DFND	1	297,179	0	0
KOHLS CORP	COM	500255104	392	6,417	SH		DFND	2	6,417	0	0
KOHLS CORP	COM	500255104	5,461	89,481	SH		DFND	3	87,845	0	1,636
KOHLS CORP	COM	500255104	38	623	SH		DFND	5	623	0	0
KOHLS CORP	COM	500255104	305	5,000	SH		DFND	14	5,000	0	0
KOHLS CORP	COM	500255104	43	704	SH		DFND	15	704	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,609	208,406	SH		DFND	3	204,304	0	4,102
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	928	29,278	SH		DFND	5	29,278	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	21	648	SH		DFND	7	0	648	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	26	826	SH		DFND	8	826	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	98	3,102	SH		DFND	9	3,102	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	365	11,523	SH		DFND	12	0	0	11,523
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	76	SH		DFND	15	76	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	18	798	SH		DFND	1	798	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	58	2,604	SH		DFND	3	2,604	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	80	3,573	SH		DFND	15	3,573	0	0
KOREA FD	COM NEW	500634209	198	4,781	SH		DFND	3	4,781	0	0
KOREA FD	COM NEW	500634209	93	2,251	SH		DFND	11	2,251	0	0
KORN FERRY INTL	COM NEW	500643200	178	7,138	SH		DFND	2	7,138	0	0
KORN FERRY INTL	COM NEW	500643200	47	1,897	SH		DFND	3	1,397	0	500
KORN FERRY INTL	COM NEW	500643200	118	4,750	SH		DFND	5	4,750	0	0
KRANESHARES TR	CSI NW CHINA ETF	500767207	111	1,695	SH		DFND	2	1,695	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,191	34,436	SH		DFND	2	34,436	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	121	3,500	SH		DFND	3	3,450	0	50
KRANESHARES TR	CSI CHI INTERNET	500767306	14	400	SH		DFND	8	400	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	70	2,000	SH		DFND	3	2,000	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	52	3,040	SH		DFND	3	2,690	0	350
KRISPY KREME DOUGHNUTS INC	COM	501014104	42	2,459	SH		DFND	5	2,459	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	3	200	SH		DFND	7	0	200	0
KROGER CO	COM	501044101	84,486	1,624,731	SH		DFND	1	1,624,731	0	0
KROGER CO	COM	501044101	940	18,081	SH		DFND	2	18,081	0	0
KROGER CO	COM	501044101	3,123	60,055	SH		DFND	3	57,453	0	2,602
KROGER CO	COM	501044101	33,352	641,385	SH		DFND	4	0	241,000	400,385
KROGER CO	COM	501044101	12,087	232,439	SH		DFND	5	232,439	0	0
KROGER CO	COM	501044101	18	350	SH		DFND	7	0	350	0
KROGER CO	COM	501044101	23	447	SH		DFND	8	447	0	0
KROGER CO	COM	501044101	144	2,767	SH		DFND	15	2,767	0	0
KROGER CO	COM	501044101	8	145	SH		DFND	5;1	145	0	0
KROGER CO	COM	501044101	12	224	SH		SOLE		224	0	0
KULICKE & SOFFA INDS INC	COM	501242101	277	19,500	SH		DFND	1	19,500	0	0
KULICKE & SOFFA INDS INC	COM	501242101	313	21,964	SH		DFND	3	21,964	0	0
KULICKE & SOFFA INDS INC	COM	501242101	128	9,000	SH		DFND	5	9,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	30	2,084	SH		DFND	11	2,084	0	0
KYOCERA CORP	ADR	501556203	1,160	24,854	SH		DFND	2	24,854	0	0
KYOCERA CORP	ADR	501556203	145	3,100	SH		DFND	3	3,100	0	0
KYOCERA CORP	ADR	501556203	56	1,196	SH		DFND	15	1,196	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	10	300	SH		DFND	5	300	0	0
L BRANDS INC	COM	501797104	22,760	339,800	SH		DFND	1	339,800	0	0
L BRANDS INC	COM	501797104	1,836	27,412	SH		DFND	3	21,846	0	5,566
L BRANDS INC	COM	501797104	2,783	41,557	SH		DFND	5	41,557	0	0
L BRANDS INC	COM	501797104	32	485	SH		DFND	7	0	485	0
L BRANDS INC	COM	501797104	288	4,300	SH		DFND	8	2,500	1,800	0
L BRANDS INC	COM	501797104	16	240	SH		DFND	9	240	0	0
L BRANDS INC	COM	501797104	348	5,200	SH		DFND	10	5,200	0	0
L BRANDS INC	COM	501797104	29	428	SH		DFND	15	428	0	0
LKQ CORP	COM	501889208	1,569	59,002	SH		DFND	3	56,752	0	2,250
LKQ CORP	COM	501889208	22,729	854,800	SH		DFND	4	0	638,010	216,790
LKQ CORP	COM	501889208	117	4,395	SH		DFND	15	4,395	0	0
LKQ CORP	COM	501889208	7	263	SH		SOLE		263	0	0
LMI AEROSPACE INC	COM	502079106	11	830	SH		DFND	3	830	0	0
LSB INDS INC	COM	502160104	819	22,933	SH		DFND	3	22,733	0	200
LSB INDS INC	COM	502160104	192	5,380	SH		SOLE		5,380	0	0
LTC PPTYS INC	COM	502175102	274	7,424	SH		DFND	1	7,424	0	0
LTC PPTYS INC	COM	502175102	848	22,976	SH		DFND	3	12,356	0	10,620
LTC PPTYS INC	COM	502175102	664	18,006	SH		DFND	5	18,006	0	0
LTC PPTYS INC	COM	502175102	285	7,734	SH		DFND	8	7,734	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	540	4,537	SH		DFND	1	4,537	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,402	11,793	SH		DFND	3	9,654	0	2,139
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	285	2,395	SH		DFND	5	2,395	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	77	647	SH		DFND	15	647	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	455	3,825	SH		DFND		3,825	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	12	103	SH		SOLE		103	0	0
LA Z BOY INC	COM	505336107	200	10,098	SH		DFND	2	10,098	0	0
LA Z BOY INC	COM	505336107	311	15,700	SH		DFND	4	0	0	15,700
LA Z BOY INC	COM	505336107	2	100	SH		DFND	5	100	0	0
LACLEDE GROUP INC	COM	505597104	752	16,216	SH		DFND	1	16,216	0	0
LACLEDE GROUP INC	COM	505597104	29	633	SH		DFND	3	200	0	433
LACLEDE GROUP INC	COM	505597104	30,352	654,146	SH		DFND	4	888	423,400	229,858
LACLEDE GROUP INC	COM	505597104	10	207	SH		DFND	5	207	0	0
LADDER CAP CORP	CL A	505743104	488	25,797	SH		DFND	3	25,341	0	456
LAKE SHORE GOLD CORP	COM	510728108	251	248,667	SH		DFND	5	248,667	0	0
LAKE SHORE GOLD CORP	COM	510728108	428	423,506	SH		SOLE		423,506	0	0
LAKELAND INDS INC	COM	511795106	333	47,910	SH		DFND	4	0	0	47,910
LAM RESEARCH CORP	COM	512807108	6,252	83,700	SH		DFND	1	83,700	0	0
LAM RESEARCH CORP	COM	512807108	7	100	SH	Call	DFND	3	100	0	0
LAM RESEARCH CORP	COM	512807108	2,988	40,000	SH	Put	DFND	3	40,000	0	0
LAM RESEARCH CORP	COM	512807108	15,675	209,846	SH		DFND	3	209,366	0	480
LAM RESEARCH CORP	COM	512807108	14,135	189,227	SH		DFND	4	0	71,915	117,312
LAM RESEARCH CORP	COM	512807108	586	7,849	SH		DFND	5	7,849	0	0
LAM RESEARCH CORP	COM	512807108	20,180	270,152	SH		DFND	6	270,152	0	0
LAM RESEARCH CORP	COM	512807108	40	534	SH		DFND	11	534	0	0
LAM RESEARCH CORP	COM	512807108	7	99	SH		DFND	15	99	0	0
LAMAR ADVERTISING CO	CL A	512815101	232	4,705	SH		DFND	3	4,615	0	90
LAMAR ADVERTISING CO	CL A	512815101	113	2,302	SH		DFND	5	2,302	0	0
LAMAR ADVERTISING CO	CL A	512815101	6	123	SH		DFND	15	123	0	0
LANCASTER COLONY CORP	COM	513847103	576	6,752	SH		DFND	1	6,752	0	0
LANDEC CORP	COM	514766104	27	2,225	SH		DFND	3	2,225	0	0
LANDEC CORP	COM	514766104	11,446	934,395	SH		DFND	4	0	592,927	341,468
LANDSTAR SYS INC	COM	515098101	354	4,900	SH		DFND	3	4,896	0	4
LANDSTAR SYS INC	COM	515098101	45,889	635,669	SH		DFND	4	0	480,019	155,650
LANDSTAR SYS INC	COM	515098101	517	7,161	SH		DFND	5	7,161	0	0
LANNET INC	COM	516012101	585	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	500	22,300	SH		DFND	1	22,300	0	0
LAREDO PETROLEUM INC	COM	516806106	2,241	100,000	SH		DFND	3	100,000	0	0
LAREDO PETROLEUM INC	COM	516806106	16	703	SH		DFND	5	703	0	0
LAREDO PETROLEUM INC	COM	516806106	500	22,300	SH		DFND	12	0	0	22,300
LAS VEGAS SANDS CORP	COM	517834107	112	1,802	SH		DFND	1	1,802	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,954	160,000	SH	Call	DFND	3	160,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	49,457	795,000	SH	Put	DFND	3	795,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	31,440	505,391	SH		DFND	3	501,871	0	3,520
LAS VEGAS SANDS CORP	COM	517834107	994	15,975	SH		DFND	5	15,975	0	0
LAS VEGAS SANDS CORP	COM	517834107	58	940	SH		DFND	7	0	940	0
LAS VEGAS SANDS CORP	COM	517834107	546	8,784	SH		DFND	15	8,784	0	0
LAS VEGAS SANDS CORP	COM	517834107	981	15,770	SH		DFND		15,770	0	0
LAS VEGAS SANDS CORP	COM	517834107	15	244	SH		SOLE		244	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	52	1,511	SH		DFND	1	1,511	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	387	11,313	SH		DFND	3	7,781	0	3,532
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	25,994	759,183	SH		DFND	4	180	497,958	261,045
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	52	1,513	SH		DFND	5	1,513	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	222	6,480	SH		SOLE		6,480	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	334	44,506	SH		DFND	3	44,329	0	177
LAUDER ESTEE COS INC	CL A	518439104	28,856	386,191	SH		DFND	1	386,191	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,014	13,568	SH		DFND	2	13,568	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,144	229,438	SH		DFND	3	198,394	0	31,044
LAUDER ESTEE COS INC	CL A	518439104	13,352	178,691	SH		DFND	5	178,691	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,219	56,466	SH		DFND	7	0	56,466	0
LAUDER ESTEE COS INC	CL A	518439104	589	7,878	SH		DFND	8	6,743	1,135	0
LAUDER ESTEE COS INC	CL A	518439104	75	1,000	SH		DFND	10	1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	338	4,518	SH		DFND	14	4,518	0	0
LAUDER ESTEE COS INC	CL A	518439104	46	622	SH		DFND	15	622	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	468	32,657	SH		DFND	3	30,216	0	2,441
LAZARD WORLD DIVID & INCOME	COM	521076109	35	2,435	SH		DFND	5	2,435	0	0
LE GAGA HLDGS LTD	SPONSORED ADR	521168104	1	127	SH		DFND	2	127	0	0
LEAR CORP	COM NEW	521865204	464	5,371	SH		DFND	2	5,371	0	0
LEAR CORP	COM NEW	521865204	311	3,604	SH		DFND	3	2,604	0	1,000
LEAR CORP	COM NEW	521865204	635	7,353	SH		DFND	5	7,353	0	0
LEAR CORP	COM NEW	521865204	15	177	SH		DFND	8	177	0	0
LEAR CORP	COM NEW	521865204	26	300	SH		DFND	10	300	0	0
LEAR CORP	COM NEW	521865204	1	15	SH		DFND	15	15	0	0
LEGGETT & PLATT INC	COM	524660107	11,431	327,361	SH		DFND	1	327,361	0	0
LEGGETT & PLATT INC	COM	524660107	1,070	30,644	SH		DFND	3	26,786	0	3,858
LEGGETT & PLATT INC	COM	524660107	532	15,233	SH		DFND	5	15,233	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	10,063	339,049	SH		DFND	3	313,762	0	25,287
LEGACY RESVS LP	UNIT LP INT	524707304	14	455	SH		DFND	5	455	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	83	2,800	SH		DFND	15	2,800	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	68	2,000	SH		DFND	3	2,000	0	0
LEGG MASON INC	COM	524901105	2,345	45,841	SH		DFND	3	33,514	0	12,327
LEGG MASON INC	COM	524901105	114	2,227	SH		DFND	5	2,227	0	0
LEIDOS HLDGS INC	COM	525327102	2,195	63,944	SH		DFND	3	61,656	0	2,288
LEIDOS HLDGS INC	COM	525327102	1	35	SH		DFND	5	35	0	0
LEIDOS HLDGS INC	COM	525327102	17	486	SH		DFND	15	486	0	0
LENNAR CORP	CL A	526057104	129	3,311	SH		DFND	1	3,311	0	0
LENNAR CORP	CL A	526057104	1,942	50,000	SH	Put	DFND	3	50,000	0	0
LENNAR CORP	CL A	526057104	5,263	135,552	SH		DFND	3	97,354	0	38,198
LENNAR CORP	CL A	526057104	473	12,174	SH		DFND	5	12,174	0	0
LENNAR CORP	CL A	526057104	28	710	SH		DFND	7	0	710	0
LENNAR CORP	CL A	526057104	15	375	SH		DFND	8	375	0	0
LENNAR CORP	CL B	526057302	71	2,203	SH		DFND	2	2,203	0	0
LENNAR CORP	CL B	526057302	5	158	SH		DFND	3	158	0	0
LENNOX INTL INC	COM	526107107	2,274	29,584	SH		DFND	3	28,184	0	1,400
LENNOX INTL INC	COM	526107107	1	19	SH		DFND	15	19	0	0
LENTUO INTL INC	SPONSORED ADS	526353107	0	39	SH		DFND	2	39	0	0
LEUCADIA NATL CORP	COM	527288104	486	20,370	SH		DFND	2	20,370	0	0
LEUCADIA NATL CORP	COM	527288104	2,071	86,877	SH		DFND	3	25,936	0	60,941
LEUCADIA NATL CORP	COM	527288104	8,814	369,722	SH		DFND	5	369,722	0	0
LEUCADIA NATL CORP	COM	527288104	708	29,700	SH		DFND	8	29,700	0	0
LEUCADIA NATL CORP	COM	527288104	43	1,800	SH		DFND	9	1,800	0	0
LEUCADIA NATL CORP	COM	527288104	644	27,000	SH		DFND		27,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	9	6,284	SH		DFND	3	6,284	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	2	1,653	SH		DFND	15	1,653	0	0
LEXINGTON REALTY TRUST	COM	529043101	379	38,738	SH		DFND	2	38,738	0	0
LEXINGTON REALTY TRUST	COM	529043101	44	4,544	SH		DFND	3	1,360	0	3,184
LEXINGTON REALTY TRUST	COM	529043101	10	1,000	SH		DFND	14	1,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	457	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	122	2,875	SH		DFND	1	2,875	0	0
LEXMARK INTL NEW	CL A	529771107	94	2,200	SH	Call	DFND	3	2,200	0	0
LEXMARK INTL NEW	CL A	529771107	1,602	37,700	SH	Put	DFND	3	37,700	0	0
LEXMARK INTL NEW	CL A	529771107	14,059	330,789	SH		DFND	3	330,623	0	166
LEXMARK INTL NEW	CL A	529771107	6,051	142,382	SH		DFND	5	142,382	0	0
LEXMARK INTL NEW	CL A	529771107	3	66	SH		DFND	8	66	0	0
LEXMARK INTL NEW	CL A	529771107	3	66	SH		DFND	15	66	0	0
LIBBEY INC	COM	529898108	42,249	1,608,866	SH		DFND	4	440	1,091,116	517,310
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	82	16,140	SH		DFND	3	14,985	0	1,155
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	788	135,105	SH		DFND	3	113,674	0	21,431
LIBERTY PPTY TR	SH BEN INT	531172104	450	13,538	SH		DFND	1	13,538	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	59	1,781	SH		DFND	3	1,781	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	8	229	SH		DFND	5	229	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	577	12,236	SH		DFND	2	12,236	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	14	300	SH	Put	DFND	3	300	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,334	28,266	SH		DFND	3	11,371	0	16,895
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	5	100	SH		DFND	5	100	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	314	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	18	373	SH		DFND	15	373	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	3	54	SH		SOLE		54	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,980	42,146	SH		DFND	2	42,146	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	5,436	115,679	SH		DFND	3	84,060	0	31,619
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	9	200	SH		DFND	5	200	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	625	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	53	1,122	SH		DFND	15	1,122	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	9	200	SH		SOLE		200	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	22	662	SH		DFND	3	594	0	68
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	14	400	SH		DFND	5	400	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	111	3,280	SH		DFND	11	3,280	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	25	SH		DFND	3	25	0	0
LILLY ELI & CO	COM	532457108	72,588	1,119,328	SH		DFND	1	1,119,328	0	0
LILLY ELI & CO	COM	532457108	2,552	39,359	SH		DFND	2	39,359	0	0
LILLY ELI & CO	COM	532457108	136,390	2,103,169	SH		DFND	3	1,836,521	0	266,648
LILLY ELI & CO	COM	532457108	25,775	397,454	SH		DFND	5	397,454	0	0
LILLY ELI & CO	COM	532457108	324	5,000	SH		DFND	7	0	5,000	0
LILLY ELI & CO	COM	532457108	1,011	15,583	SH		DFND	8	15,583	0	0
LILLY ELI & CO	COM	532457108	130	2,012	SH		DFND	9	2,012	0	0
LILLY ELI & CO	COM	532457108	214	3,300	SH		DFND	13	3,300	0	0
LILLY ELI & CO	COM	532457108	244	3,770	SH		DFND	14	3,770	0	0
LILLY ELI & CO	COM	532457108	1,063	16,396	SH		DFND	15	16,396	0	0
LILLY ELI & CO	COM	532457108	1,312	20,238	SH		SOLE		20,238	0	0
LIMONEIRA CO	COM	532746104	24	1,000	SH		DFND	3	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	881	12,747	SH		DFND	3	11,702	0	1,045
LINCOLN ELEC HLDGS INC	COM	533900106	466	6,746	SH		DFND	5	6,746	0	0
LINCOLN NATL CORP IND	COM	534187109	14,788	276,003	SH		DFND	3	266,979	0	9,024
LINCOLN NATL CORP IND	COM	534187109	12,129	226,380	SH		DFND	4	460	111,760	114,160
LINCOLN NATL CORP IND	COM	534187109	2,802	52,287	SH		DFND	5	52,287	0	0
LINCOLN NATL CORP IND	COM	534187109	29	539	SH		DFND	8	539	0	0
LINCOLN NATL CORP IND	COM	534187109	197	3,672	SH		DFND	15	3,672	0	0
LINCOLN NATL CORP IND	COM	534187109	28	527	SH		DFND		527	0	0
LINCOLN NATL CORP IND	COM	534187109	160	2,981	SH		SOLE		2,981	0	0
LINDSAY CORP	COM	535555106	4	50	SH		DFND	3	50	0	0
LINDSAY CORP	COM	535555106	413	5,520	SH		DFND	5	5,520	0	0
LINDSAY CORP	COM	535555106	4	57	SH		DFND	15	57	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,532	57,040	SH		DFND	2	57,040	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,995	90,000	SH	Call	DFND	3	90,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,084	69,470	SH		DFND	3	67,383	0	2,087
LINEAR TECHNOLOGY CORP	COM	535678106	61	1,372	SH		DFND	15	1,372	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	36	819	SH		SOLE		819	0	0
LINNCO LLC	COMSHS LTD INT	535782106	5,352	184,862	SH		DFND	3	116,311	0	68,551
LINNCO LLC	COMSHS LTD INT	535782106	8	275	SH		DFND	15	275	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	2,026	61,464	SH		DFND	3	60,789	0	675
LIONS GATE ENTMNT CORP	COM NEW	535919203	330	10,000	SH	Call	DFND	5	10,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,818	55,128	SH		DFND	5	55,128	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	10	300	SH		DFND	8	300	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	70	2,110	SH		DFND	15	2,110	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	2,687	81,493	SH		SOLE		81,493	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,808	60,000	SH	Call	DFND	3	60,000	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,808	60,000	SH	Put	DFND	3	60,000	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	10,087	334,673	SH		DFND	3	276,586	0	58,087
LINN ENERGY LLC	UNIT LTD LIAB	536020100	3	100	SH		DFND	5	100	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	3	100	SH		DFND	8	100	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	84	2,800	SH		DFND	15	2,800	0	0
LITHIA MTRS INC	CL A	536797103	89	1,182	SH		DFND	3	1,115	0	67
LITHIA MTRS INC	CL A	536797103	58	765	SH		DFND	5	765	0	0
LITHIA MTRS INC	CL A	536797103	4	49	SH		DFND	15	49	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	35	1,449	SH		DFND	3	1,449	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	30	1,250	SH		DFND	11	1,250	0	0
LIVEDEAL INC	COM NEW	538144304	1	500	SH		DFND	3	500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	278	55,071	SH		DFND	2	55,071	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	855	169,703	SH		DFND	3	159,341	0	10,362
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	202	40,032	SH		DFND	5	40,032	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8	1,512	SH		DFND	7	0	1,512	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	24	4,819	SH		DFND	15	4,819	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14	2,760	SH		SOLE		2,760	0	0
LO-JACK CORP	COM	539451104	2	450	SH		DFND	3	450	0	0
LOCKHEED MARTIN CORP	COM	539830109	146,710	802,660	SH		DFND	1	802,660	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,166	11,852	SH		DFND	2	11,852	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,570	25,000	SH	Call	DFND	3	25,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	126,123	690,029	SH		DFND	3	617,314	0	72,715
LOCKHEED MARTIN CORP	COM	539830109	14,353	78,527	SH		DFND	4	0	26,130	52,397
LOCKHEED MARTIN CORP	COM	539830109	19,365	105,945	SH		DFND	5	105,945	0	0
LOCKHEED MARTIN CORP	COM	539830109	994	5,439	SH		DFND	7	0	5,439	0
LOCKHEED MARTIN CORP	COM	539830109	2,555	13,979	SH		DFND	8	13,804	175	0
LOCKHEED MARTIN CORP	COM	539830109	104	570	SH		DFND	9	570	0	0
LOCKHEED MARTIN CORP	COM	539830109	91	500	SH		DFND	10	500	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,473	8,059	SH		DFND	15	8,059	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,149	28,168	SH		DFND	5;1	28,168	0	0
LOCKHEED MARTIN CORP	COM	539830109	63	342	SH		DFND		342	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,668	14,599	SH		SOLE		14,599	0	0
LOEWS CORP	COM	540424108	662	15,888	SH		DFND	1	15,888	0	0
LOEWS CORP	COM	540424108	558	13,385	SH		DFND	2	13,385	0	0
LOEWS CORP	COM	540424108	1,860	44,652	SH		DFND	3	40,879	0	3,773
LOEWS CORP	COM	540424108	560	13,445	SH		DFND	5	13,445	0	0
LOEWS CORP	COM	540424108	262	6,300	SH		DFND	8	6,300	0	0
LOEWS CORP	COM	540424108	156	3,750	SH		DFND	15	3,750	0	0
LOEWS CORP	COM	540424108	291	6,980	SH		DFND		6,980	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	14	200	SH		DFND	3	0	0	200
LORILLARD INC	COM	544147101	1,473	24,595	SH		DFND	2	24,595	0	0
LORILLARD INC	COM	544147101	125,302	2,091,502	SH		DFND	3	1,893,619	0	197,883
LORILLARD INC	COM	544147101	13,668	228,149	SH		DFND	5	228,149	0	0
LORILLARD INC	COM	544147101	4	73	SH		DFND	7	0	73	0
LORILLARD INC	COM	544147101	105	1,756	SH		DFND	8	1,756	0	0
LORILLARD INC	COM	544147101	53	878	SH		DFND	9	878	0	0
LORILLARD INC	COM	544147101	1,797	30,000	SH		DFND	10	30,000	0	0
LORILLARD INC	COM	544147101	596	9,945	SH		DFND	15	9,945	0	0
LORILLARD INC	COM	544147101	846	14,123	SH		SOLE		14,123	0	0
LOUISIANA PAC CORP	COM	546347105	39	2,890	SH		DFND	3	2,890	0	0
LOUISIANA PAC CORP	COM	546347105	379	27,855	SH		DFND	5	27,855	0	0
LOWES COS INC	COM	548661107	78,928	1,491,454	SH		DFND	1	1,491,454	0	0
LOWES COS INC	COM	548661107	1,890	35,720	SH		DFND	2	35,720	0	0
LOWES COS INC	COM	548661107	339	6,400	SH	Call	DFND	3	6,400	0	0
LOWES COS INC	COM	548661107	529	10,000	SH	Put	DFND	3	10,000	0	0
LOWES COS INC	COM	548661107	8,935	168,832	SH		DFND	3	141,818	0	27,014
LOWES COS INC	COM	548661107	16,147	305,128	SH		DFND	4	0	155,490	149,638
LOWES COS INC	COM	548661107	1,538	29,059	SH		DFND	5	29,059	0	0
LOWES COS INC	COM	548661107	30	559	SH		DFND	8	559	0	0
LOWES COS INC	COM	548661107	26	500	SH		DFND	9	500	0	0
LOWES COS INC	COM	548661107	10	180	SH		DFND	10	180	0	0
LOWES COS INC	COM	548661107	29	547	SH		DFND	15	547	0	0
LUBYS INC	COM	549282101	226	42,500	SH		DFND	4	0	0	42,500
LULULEMON ATHLETICA INC	COM	550021109	2,731	65,000	SH	Call	DFND	3	65,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,336	79,400	SH	Put	DFND	3	79,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,745	160,547	SH		DFND	3	146,192	0	14,355
LULULEMON ATHLETICA INC	COM	550021109	4,582	109,060	SH		DFND	5	109,060	0	0
LULULEMON ATHLETICA INC	COM	550021109	126	3,000	SH		DFND	7	0	3,000	0
LULULEMON ATHLETICA INC	COM	550021109	198	4,725	SH		DFND	8	4,725	0	0
LULULEMON ATHLETICA INC	COM	550021109	9	225	SH		DFND	9	225	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,260	30,000	SH		DFND	14	30,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	2	41	SH		DFND	15	41	0	0
LULULEMON ATHLETICA INC	COM	550021109	4	101	SH		SOLE		101	0	0
LYDALL INC DEL	COM	550819106	27	1,000	SH		DFND	3	1,000	0	0
LYDALL INC DEL	COM	550819106	1,099	40,700	SH		DFND	4	0	0	40,700
LYON WILLIAM HOMES	CL A NEW	552074700	509	23,047	SH		DFND	3	23,047	0	0
M D C HLDGS INC	COM	552676108	231	9,123	SH		DFND	2	9,123	0	0
M D C HLDGS INC	COM	552676108	151	5,970	SH		DFND	3	3,715	0	2,255
M D C HLDGS INC	COM	552676108	187	7,366	SH		DFND	5	7,366	0	0
M D C HLDGS INC	COM	552676108	2	67	SH		DFND	15	67	0	0
M D C HLDGS INC	COM	552676108	76	3,000	SH		DFND		3,000	0	0
MDU RES GROUP INC	COM	552690109	149	5,359	SH		DFND	1	5,359	0	0
MDU RES GROUP INC	COM	552690109	2,241	80,567	SH		DFND	3	72,027	0	8,540
MDU RES GROUP INC	COM	552690109	39	1,394	SH		DFND	15	1,394	0	0
MDU RES GROUP INC	COM	552690109	96	3,455	SH		SOLE		3,455	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1,343	70,000	SH		DFND	5	70,000	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	56	6,293	SH		DFND	3	5,793	0	500
MFS CHARTER INCOME TR	SH BEN INT	552727109	104	11,776	SH		DFND	5	11,776	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4	633	SH		DFND	2	633	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	73	11,400	SH		DFND	3	11,400	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	73	11,191	SH		DFND	3	9,691	0	1,500
MGC DIAGNOSTICS CORP	COM	552768103	66	10,000	SH		DFND	3	10,000	0	0
MGIC INVT CORP WIS	COM	552848103	1,429	183,017	SH		DFND	3	155,377	0	27,640
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	166	29,147	SH		DFND	3	8,123	0	21,024
MGM RESORTS INTERNATIONAL	COM	552953101	2,966	130,200	SH	Call	DFND	3	130,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	49,895	2,190,300	SH	Put	DFND	3	2,190,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	36,566	1,605,161	SH		DFND	3	1,602,185	0	2,976
MGM RESORTS INTERNATIONAL	COM	552953101	104	4,557	SH		DFND	5	4,557	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	49	SH		DFND	7	0	49	0
MGM RESORTS INTERNATIONAL	COM	552953101	6	269	SH		DFND	15	269	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	112	4,901	SH		SOLE		4,901	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	4	300	SH		DFND	3	300	0	0
MSA SAFETY INC	COM	553498106	17	345	SH		DFND	3	145	0	200
MSC INDL DIRECT INC	CL A	553530106	181	2,114	SH		DFND	3	2,114	0	0
MSC INDL DIRECT INC	CL A	553530106	17,238	201,710	SH		DFND	4	0	151,160	50,550
MSC INDL DIRECT INC	CL A	553530106	211	2,470	SH		DFND	5	2,470	0	0
MSC INDL DIRECT INC	CL A	553530106	2,113	24,727	SH		DFND	7	0	24,727	0
MSC INDL DIRECT INC	CL A	553530106	149	1,746	SH		DFND	8	0	1,746	0
MSC INDL DIRECT INC	CL A	553530106	4	47	SH		SOLE		47	0	0
MVC CAPITAL INC	COM	553829102	72	6,701	SH		DFND	3	6,401	0	300
MV OIL TR	TR UNITS	553859109	15	575	SH		DFND	2	575	0	0
MV OIL TR	TR UNITS	553859109	154	5,875	SH		DFND	3	5,875	0	0
MACERICH CO	COM	554382101	145	2,268	SH		DFND	3	2,003	0	265
MACERICH CO	COM	554382101	7	104	SH		DFND	5	104	0	0
MACK CALI RLTY CORP	COM	554489104	74	3,860	SH		DFND	2	3,860	0	0
MACK CALI RLTY CORP	COM	554489104	106	5,550	SH		DFND	3	300	0	5,250
MACROGENICS INC	COM	556099109	45	2,150	SH		DFND	3	2,150	0	0
MACROGENICS INC	COM	556099109	150	7,200	SH		DFND	5	7,200	0	0
MACROGENICS INC	COM	556099109	4	211	SH		DFND	8	211	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	12	30,000	SH		DFND	3	30,000	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	0	500	SH		DFND	5	500	0	0
MADDEN STEVEN LTD	COM	556269108	12	372	SH		DFND	3	363	0	9
MADDEN STEVEN LTD	COM	556269108	21,215	658,225	SH		DFND	4	0	480,065	178,160
MADDEN STEVEN LTD	COM	556269108	2	60	SH		DFND	5	60	0	0
MADDEN STEVEN LTD	COM	556269108	4	118	SH		SOLE		118	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	1,007	81,271	SH		DFND	3	39,944	0	41,327
MAGELLAN HEALTH INC	COM NEW	559079207	281	5,140	SH		DFND	1	5,140	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	36,704	436,019	SH		DFND	3	406,901	0	29,118
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,124	48,991	SH		DFND	5	48,991	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	64	760	SH		DFND	8	760	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	38	450	SH		DFND	10	450	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	793	9,416	SH		DFND	15	9,416	0	0
MAGELLAN PETE CORP	COM	559091301	0	24	SH		DFND	3	24	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	14	2,000	SH		DFND	3	2,000	0	0
MAGNA INTL INC	COM	559222401	654,798	6,899,151	SH		DFND	1	6,899,151	0	0
MAGNA INTL INC	COM	559222401	1,485	15,648	SH		DFND	2	15,648	0	0
MAGNA INTL INC	COM	559222401	2,335	24,604	SH		DFND	3	23,643	0	961
MAGNA INTL INC	COM	559222401	194,834	2,052,834	SH		DFND	5	2,052,834	0	0
MAGNA INTL INC	COM	559222401	41,603	438,345	SH		DFND	7	0	438,345	0
MAGNA INTL INC	COM	559222401	7,854	82,756	SH		DFND	8	74,037	8,719	0
MAGNA INTL INC	COM	559222401	1,148	12,092	SH		DFND	9	12,092	0	0
MAGNA INTL INC	COM	559222401	137	1,440	SH		DFND	10	1,440	0	0
MAGNA INTL INC	COM	559222401	248	2,613	SH		DFND	15	2,613	0	0
MAGNA INTL INC	COM	559222401	22,762	239,829	SH		DFND	5;1	239,829	0	0
MAGNA INTL INC	COM	559222401	230	2,420	SH		DFND		2,420	0	0
MAGNA INTL INC	COM	559222401	117,060	1,233,374	SH		SOLE		1,233,374	0	0
MAJESCO ENTERTAINMENT CO	COM PAR $.001	560690307	1	1,000	SH		DFND	3	1,000	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	215	6,442	SH		DFND	3	6,200	0	242
MANHATTAN ASSOCS INC	COM	562750109	31,668	947,575	SH		DFND	4	0	716,575	231,000
MANHATTAN ASSOCS INC	COM	562750109	1	32	SH		DFND	15	32	0	0
MANITEX INTL INC	COM	563420108	33	2,910	SH		DFND	2	2,910	0	0
MANITOWOC INC	COM	563571108	328	13,991	SH		DFND	2	13,991	0	0
MANITOWOC INC	COM	563571108	3,438	146,593	SH		DFND	3	115,130	0	31,463
MANITOWOC INC	COM	563571108	588	25,088	SH		DFND	5	25,088	0	0
MANITOWOC INC	COM	563571108	1	63	SH		DFND	15	63	0	0
MANNATECH INC	COM NEW	563771203	0	30	SH		DFND	3	30	0	0
MANNATECH INC	COM NEW	563771203	0	21	SH		DFND	5	21	0	0
MANTECH INTL CORP	CL A	564563104	1	36	SH		DFND	1	36	0	0
MANTECH INTL CORP	CL A	564563104	61	2,281	SH		DFND	2	2,281	0	0
MANTECH INTL CORP	CL A	564563104	0	5	SH		DFND	3	5	0	0
MARATHON OIL CORP	COM	565849106	4,795	127,552	SH		DFND	1	127,552	0	0
MARATHON OIL CORP	COM	565849106	1,318	35,061	SH		DFND	2	35,061	0	0
MARATHON OIL CORP	COM	565849106	12,341	328,309	SH		DFND	3	273,188	0	55,121
MARATHON OIL CORP	COM	565849106	25,091	667,485	SH		DFND	4	0	215,030	452,455
MARATHON OIL CORP	COM	565849106	928	24,688	SH		DFND	5	24,688	0	0
MARATHON OIL CORP	COM	565849106	27	730	SH		DFND	7	0	730	0
MARATHON OIL CORP	COM	565849106	52	1,375	SH		DFND	8	1,084	291	0
MARATHON OIL CORP	COM	565849106	84	2,231	SH		DFND	15	2,231	0	0
MARATHON OIL CORP	COM	565849106	1	27	SH		DFND	5;1	27	0	0
MARATHON OIL CORP	COM	565849106	30	789	SH		DFND		789	0	0
MARATHON OIL CORP	COM	565849106	111	2,950	SH		SOLE		2,950	0	0
MARCUS CORP	COM	566330106	3	182	SH		DFND	1	182	0	0
MARCUS CORP	COM	566330106	725	45,900	SH		DFND	4	0	0	45,900
MARINEMAX INC	COM	567908108	955	56,688	SH		DFND	3	53,063	0	3,625
MARINEMAX INC	COM	567908108	376	22,300	SH		DFND	4	0	0	22,300
MARINE PETE TR	UNIT BEN INT	568423107	2	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	80	5,000	SH		DFND	13	5,000	0	0
MARKEL CORP	COM	570535104	7,550	11,868	SH		DFND	3	9,375	0	2,493
MARKEL CORP	COM	570535104	3,195	5,023	SH		DFND	5	5,023	0	0
MARKEL CORP	COM	570535104	19	30	SH		DFND	8	30	0	0
MARKEL CORP	COM	570535104	12	19	SH		DFND	15	19	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	30,339	394,931	SH		DFND	3	359,172	0	35,759
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	588	7,652	SH		DFND	5	7,652	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	178	2,318	SH		DFND	8	2,318	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	457	5,949	SH		DFND	15	5,949	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	566	30,890	SH		DFND	4	0	0	30,890
MARSH & MCLENNAN COS INC	COM	571748102	1,344	25,678	SH		DFND	1	25,678	0	0
MARSH & MCLENNAN COS INC	COM	571748102	455	8,699	SH		DFND	2	8,699	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,748	33,399	SH		DFND	3	31,177	0	2,222
MARSH & MCLENNAN COS INC	COM	571748102	15,961	304,949	SH		DFND	4	0	21,520	283,429
MARSH & MCLENNAN COS INC	COM	571748102	780	14,909	SH		DFND	5	14,909	0	0
MARSH & MCLENNAN COS INC	COM	571748102	445	8,500	SH		DFND	7	0	8,500	0
MARSH & MCLENNAN COS INC	COM	571748102	40	770	SH		DFND	8	0	770	0
MARSH & MCLENNAN COS INC	COM	571748102	206	3,940	SH		DFND	12	0	0	3,940
MARSH & MCLENNAN COS INC	COM	571748102	78	1,482	SH		DFND	15	1,482	0	0
MARSH & MCLENNAN COS INC	COM	571748102	37	716	SH		DFND		716	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,314	25,111	SH		SOLE		25,111	0	0
MARRIOTT INTL INC NEW	CL A	571903202	35,330	505,442	SH		DFND	1	505,442	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,294	75,740	SH		DFND	2	75,740	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,495	50,000	SH	Put	DFND	3	50,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,047	86,516	SH		DFND	3	73,520	0	12,996
MARRIOTT INTL INC NEW	CL A	571903202	29	417	SH		DFND	5	417	0	0
MARTEN TRANS LTD	COM	573075108	7	377	SH		DFND	2	377	0	0
MARTEN TRANS LTD	COM	573075108	2,028	113,874	SH		DFND	4	535	24,774	88,565
MARTHA STEWART LIVING OMNIME	CL A	573083102	7	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	1,514	11,745	SH		DFND	3	5,273	0	6,472
MARTIN MARIETTA MATLS INC	COM	573284106	7	52	SH		DFND	15	52	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3,713	99,578	SH		DFND	3	75,105	0	24,473
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	116	3,109	SH		DFND	5	3,109	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	9	250	SH		DFND	15	250	0	0
MASCO CORP	COM	574599106	1,872	78,273	SH		DFND	3	66,513	0	11,760
MASCO CORP	COM	574599106	980	40,968	SH		DFND	5	40,968	0	0
MASCO CORP	COM	574599106	132	5,503	SH		DFND	8	5,503	0	0
MASCO CORP	COM	574599106	500	20,891	SH		DFND	15	20,891	0	0
MASIMO CORP	COM	574795100	63	2,950	SH		DFND	3	2,950	0	0
MASIMO CORP	COM	574795100	12,148	570,861	SH		DFND	4	0	423,680	147,181
MASTEC INC	COM	576323109	180	5,890	SH		DFND	3	5,590	0	300
MASTEC INC	COM	576323109	45	1,476	SH		DFND	5	1,476	0	0
MASTEC INC	COM	576323109	5	149	SH		DFND	15	149	0	0
MATADOR RES CO	COM	576485205	408	15,775	SH		DFND	3	15,775	0	0
MATADOR RES CO	COM	576485205	15,053	582,326	SH		DFND	4	0	440,306	142,020
MATERION CORP	COM	576690101	396	12,900	SH		DFND	4	0	0	12,900
MATERION CORP	COM	576690101	59	1,921	SH		DFND	5	1,921	0	0
MATRIX SVC CO	COM	576853105	227	9,418	SH		DFND	3	9,418	0	0
MATTEL INC	COM	577081102	552	18,025	SH		DFND	1	18,025	0	0
MATTEL INC	COM	577081102	3,327	108,544	SH		DFND	2	108,544	0	0
MATTEL INC	COM	577081102	10,638	347,080	SH		DFND	3	264,101	0	82,979
MATTEL INC	COM	577081102	6,412	209,189	SH		DFND	5	209,189	0	0
MATTEL INC	COM	577081102	10	337	SH		DFND	8	337	0	0
MATTEL INC	COM	577081102	61	1,997	SH		DFND	14	1,997	0	0
MATTEL INC	COM	577081102	154	5,033	SH		DFND	15	5,033	0	0
MATTEL INC	COM	577081102	2,158	70,400	SH	Put	SOLE		70,400	0	0
MATTEL INC	COM	577081102	2,274	74,206	SH		SOLE		74,206	0	0
MATTHEWS INTL CORP	CL A	577128101	94	2,140	SH		DFND	4	0	0	2,140
MAUI LD & PINEAPPLE INC	COM	577345101	9	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	38	6,695	SH		DFND	15	6,695	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	57	6,500	SH		DFND	3	6,500	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1	150	SH		DFND	5	150	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	34	3,900	SH		DFND	15	3,900	0	0
MAXIMUS INC	COM	577933104	712	17,730	SH		DFND	3	16,850	0	880
MAXIMUS INC	COM	577933104	8	200	SH		DFND	8	200	0	0
MAXIMUS INC	COM	577933104	10	255	SH		DFND	15	255	0	0
MCCLATCHY CO	CL A	579489105	76	22,575	SH		DFND	2	22,575	0	0
MCCLATCHY CO	CL A	579489105	481	143,218	SH		DFND	3	143,218	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	364	5,435	SH		DFND	1	5,435	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,608	24,036	SH		DFND	2	24,036	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,341	79,832	SH		DFND	3	65,561	0	14,271
MCCORMICK & CO INC	COM NON VTG	579780206	13,670	204,330	SH		DFND	4	0	165,610	38,720
MCCORMICK & CO INC	COM NON VTG	579780206	329	4,919	SH		DFND	5	4,919	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,325	34,752	SH		DFND	7	0	34,752	0
MCCORMICK & CO INC	COM NON VTG	579780206	215	3,213	SH		DFND	8	99	3,114	0
MCCORMICK & CO INC	COM NON VTG	579780206	13	190	SH		DFND	10	190	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	23	348	SH		DFND	15	348	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	615	9,200	SH		DFND		0	9,200	0
MCDERMOTT INTL INC	COM	580037109	2,009	351,228	SH		DFND	3	317,578	0	33,650
MCDERMOTT INTL INC	COM	580037109	6	1,011	SH		DFND	5	1,011	0	0
MCDERMOTT INTL INC	COM	580037109	3	493	SH		DFND	15	493	0	0
MCDONALDS CORP	COM	580135101	34,590	364,837	SH		DFND	1	364,837	0	0
MCDONALDS CORP	COM	580135101	2,322	24,487	SH		DFND	2	24,487	0	0
MCDONALDS CORP	COM	580135101	16,118	170,000	SH	Call	DFND	3	170,000	0	0
MCDONALDS CORP	COM	580135101	2,996	31,600	SH	Put	DFND	3	31,600	0	0
MCDONALDS CORP	COM	580135101	130,387	1,375,249	SH		DFND	3	1,164,208	0	211,041
MCDONALDS CORP	COM	580135101	153,393	1,617,903	SH		DFND	5	1,617,903	0	0
MCDONALDS CORP	COM	580135101	2,760	29,112	SH		DFND	7	0	29,112	0
MCDONALDS CORP	COM	580135101	5,492	57,926	SH		DFND	8	55,231	2,695	0
MCDONALDS CORP	COM	580135101	1,150	12,131	SH		DFND	9	12,131	0	0
MCDONALDS CORP	COM	580135101	480	5,067	SH		DFND	10	5,067	0	0
MCDONALDS CORP	COM	580135101	114	1,200	SH		DFND	11	1,200	0	0
MCDONALDS CORP	COM	580135101	133	1,400	SH		DFND	12	0	0	1,400
MCDONALDS CORP	COM	580135101	3,540	37,336	SH		DFND	14	37,336	0	0
MCDONALDS CORP	COM	580135101	996	10,510	SH		DFND	15	10,510	0	0
MCDONALDS CORP	COM	580135101	2,345	24,732	SH		DFND	5;1	24,732	0	0
MCDONALDS CORP	COM	580135101	4,750	50,100	SH	Put	SOLE		50,100	0	0
MCDONALDS CORP	COM	580135101	236	2,490	SH		DFND		2,490	0	0
MCDONALDS CORP	COM	580135101	2,615	27,581	SH		SOLE		27,581	0	0
MCGRATH RENTCORP	COM	580589109	10	300	SH		DFND	3	300	0	0
MCGRAW HILL FINL INC	COM	580645109	14,371	170,172	SH		DFND	1	170,172	0	0
MCGRAW HILL FINL INC	COM	580645109	561	6,641	SH		DFND	3	5,573	0	1,068
MCGRAW HILL FINL INC	COM	580645109	7,079	83,820	SH		DFND	4	0	82,355	1,465
MCGRAW HILL FINL INC	COM	580645109	1,860	22,019	SH		DFND	5	22,019	0	0
MCGRAW HILL FINL INC	COM	580645109	169	2,000	SH		DFND	7	0	2,000	0
MCGRAW HILL FINL INC	COM	580645109	14	170	SH		DFND	8	0	170	0
MCGRAW HILL FINL INC	COM	580645109	175	2,070	SH		DFND	9	2,070	0	0
MCGRAW HILL FINL INC	COM	580645109	118	1,400	SH		DFND	10	1,400	0	0
MCGRAW HILL FINL INC	COM	580645109	1,619	19,170	SH		DFND		19,170	0	0
MCGRAW HILL FINL INC	COM	580645109	131	1,551	SH		SOLE		1,551	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	46,552	483,804	SH		DFND	1	483,804	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	302	3,140	SH		DFND	2	3,140	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,447	15,036	SH		DFND	3	13,515	0	1,521
MEAD JOHNSON NUTRITION CO	COM	582839106	7,521	78,163	SH		DFND	5	78,163	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,953	51,478	SH		DFND	7	0	51,478	0
MEAD JOHNSON NUTRITION CO	COM	582839106	758	7,875	SH		DFND	8	6,885	990	0
MEAD JOHNSON NUTRITION CO	COM	582839106	289	3,000	SH		DFND	10	3,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	206	2,139	SH		DFND	15	2,139	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	49	508	SH		SOLE		508	0	0
MEADWESTVACO CORP	COM	583334107	459	11,206	SH		DFND	2	11,206	0	0
MEADWESTVACO CORP	COM	583334107	4,568	111,582	SH		DFND	3	106,498	0	5,084
MEADWESTVACO CORP	COM	583334107	3	69	SH		DFND	5	69	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	1,344	15,700	SH		DFND	4	0	0	15,700
MECHEL OAO	SPONSORED ADR	583840103	10	8,730	SH		DFND	2	8,730	0	0
MECHEL OAO	SPONSORED ADR	583840103	2	1,514	SH		SOLE		1,514	0	0
MEDALLION FINL CORP	COM	583928106	22	1,880	SH		DFND	2	1,880	0	0
MEDALLION FINL CORP	COM	583928106	11	940	SH		DFND	3	940	0	0
MEDASSETS INC	COM	584045108	19	914	SH		DFND	3	900	0	14
MEDASSETS INC	COM	584045108	1	35	SH		DFND	15	35	0	0
MEDIA GEN INC	COM	584404107	10	791	SH		DFND	3	51	0	740
MEDIA GEN INC	COM	584404107	296	22,600	SH		DFND	4	0	0	22,600
MEDIA GEN INC	COM	584404107	32	2,429	SH		DFND	5	2,429	0	0
MEDICINES CO	COM	584688105	741	33,191	SH		DFND	3	33,191	0	0
MEDICINES CO	COM	584688105	112	5,000	SH		DFND	14	5,000	0	0
MEDTRONIC INC	COM	585055106	75,705	1,222,040	SH		DFND	1	1,222,040	0	0
MEDTRONIC INC	COM	585055106	4,000	64,562	SH		DFND	2	64,562	0	0
MEDTRONIC INC	COM	585055106	10,891	175,800	SH	Call	DFND	3	175,800	0	0
MEDTRONIC INC	COM	585055106	23,569	380,451	SH		DFND	3	329,623	0	50,828
MEDTRONIC INC	COM	585055106	35,791	577,736	SH		DFND	4	0	216,005	361,731
MEDTRONIC INC	COM	585055106	19,633	316,913	SH		DFND	5	316,913	0	0
MEDTRONIC INC	COM	585055106	1,247	20,124	SH		DFND	7	0	20,124	0
MEDTRONIC INC	COM	585055106	2,280	36,805	SH		DFND	8	36,105	700	0
MEDTRONIC INC	COM	585055106	202	3,260	SH		DFND	9	3,260	0	0
MEDTRONIC INC	COM	585055106	29	470	SH		DFND	12	0	0	470
MEDTRONIC INC	COM	585055106	584	9,429	SH		DFND	15	9,429	0	0
MEDTRONIC INC	COM	585055106	3,424	55,271	SH		DFND	5;1	55,271	0	0
MEDTRONIC INC	COM	585055106	40	640	SH		DFND		640	0	0
MEDTRONIC INC	COM	585055106	322	5,197	SH		SOLE		5,197	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	919	34,943	SH		DFND	2	34,943	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,680	63,917	SH		DFND	3	62,537	0	1,380
MELCO CROWN ENTMT LTD	ADR	585464100	58	2,200	SH		DFND	5	2,200	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	4,716	214,361	SH		DFND	3	188,701	0	25,660
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	383	17,400	SH		DFND	15	17,400	0	0
MENS WEARHOUSE INC	COM	587118100	33	709	SH		DFND	5	709	0	0
MENTOR GRAPHICS CORP	COM	587200106	158	7,702	SH		DFND	3	7,602	0	100
MENTOR GRAPHICS CORP	COM	587200106	554	27,020	SH		DFND	5	27,020	0	0
MENTOR GRAPHICS CORP	COM	587200106	12	603	SH		DFND	8	603	0	0
MENTOR GRAPHICS CORP	COM	587200106	40	1,975	SH		DFND	11	1,975	0	0
MERCANTILE BANK CORP	COM	587376104	744	39,045	SH		DFND	4	0	0	39,045
MERCER INTL INC	COM	588056101	36	3,700	SH		DFND	3	3,700	0	0
MERCURY SYS INC	COM	589378108	12	1,100	SH		DFND	3	1,100	0	0
MERCURY GENL CORP NEW	COM	589400100	319	6,540	SH		DFND	1	6,540	0	0
MERCURY GENL CORP NEW	COM	589400100	1,895	38,832	SH		DFND	3	22,438	0	16,394
MERCURY GENL CORP NEW	COM	589400100	10	198	SH		DFND	5	198	0	0
MEREDITH CORP	COM	589433101	139	3,243	SH		DFND	3	2,804	0	439
MEREDITH CORP	COM	589433101	0	7	SH		DFND	5	7	0	0
MEREDITH CORP	COM	589433101	9	200	SH		DFND	15	200	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	231	13,051	SH		DFND	1	13,051	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	10,249	579,344	SH		DFND	4	0	419,924	159,420
MERIDIAN BIOSCIENCE INC	COM	589584101	4	225	SH		DFND	5	225	0	0
MERIT MED SYS INC	COM	589889104	4	310	SH		DFND	4	310	0	0
MERIT MED SYS INC	COM	589889104	0	32	SH		DFND	15	32	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	105	12,000	SH		DFND	3	12,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	878	100,003	SH		DFND	11	100,003	0	0
MESA RTY TR	UNIT BEN INT	590660106	7	200	SH		DFND	3	200	0	0
MESA RTY TR	UNIT BEN INT	590660106	70	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	19	1,000	SH		DFND	3	1,000	0	0
METABOLIX INC	COM	591018809	1	1,000	SH		DFND	3	0	0	1,000
METHODE ELECTRS INC	COM	591520200	373	10,112	SH		DFND	3	8,612	0	1,500
METHODE ELECTRS INC	COM	591520200	1,464	39,700	SH		DFND	4	0	0	39,700
METTLER TOLEDO INTERNATIONAL	COM	592688105	855	3,339	SH		DFND	3	3,202	0	137
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,792	73,370	SH		DFND	4	0	55,040	18,330
METTLER TOLEDO INTERNATIONAL	COM	592688105	13	50	SH		DFND	5	50	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19	76	SH		DFND	15	76	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	188	11,420	SH		DFND	3	11,420	0	0
MEXICO FD INC	COM	592835102	63	2,312	SH		DFND	3	1,500	0	812
MEXICO FD INC	COM	592835102	1,145	41,736	SH		DFND	5	41,736	0	0
MEXICO FD INC	COM	592835102	34	1,229	SH		DFND	8	1,229	0	0
MICREL INC	COM	594793101	10	850	SH		DFND	3	850	0	0
MICROSOFT CORP	COM	594918104	350,971	7,570,561	SH		DFND	1	7,570,561	0	0
MICROSOFT CORP	COM	594918104	94,543	2,039,320	SH		DFND	2	2,039,320	0	0
MICROSOFT CORP	COM	594918104	75,669	1,632,200	SH	Call	DFND	3	1,632,200	0	0
MICROSOFT CORP	COM	594918104	100,008	2,157,200	SH	Put	DFND	3	2,157,200	0	0
MICROSOFT CORP	COM	594918104	109,586	2,363,806	SH		DFND	3	1,840,319	0	523,487
MICROSOFT CORP	COM	594918104	36,224	781,362	SH		DFND	4	0	349,480	431,882
MICROSOFT CORP	COM	594918104	129,186	2,786,582	SH		DFND	5	2,786,582	0	0
MICROSOFT CORP	COM	594918104	6,774	146,115	SH		DFND	7	0	146,115	0
MICROSOFT CORP	COM	594918104	6,537	141,005	SH		DFND	8	116,003	25,002	0
MICROSOFT CORP	COM	594918104	563	12,148	SH		DFND	9	12,148	0	0
MICROSOFT CORP	COM	594918104	158	3,406	SH		DFND	10	3,406	0	0
MICROSOFT CORP	COM	594918104	298	6,431	SH		DFND	11	6,431	0	0
MICROSOFT CORP	COM	594918104	1,450	31,282	SH		DFND	12	0	0	31,282
MICROSOFT CORP	COM	594918104	93	2,010	SH		DFND	13	2,010	0	0
MICROSOFT CORP	COM	594918104	2,057	44,380	SH		DFND	14	44,380	0	0
MICROSOFT CORP	COM	594918104	3,331	71,848	SH		DFND	15	71,848	0	0
MICROSOFT CORP	COM	594918104	8,283	178,676	SH		DFND	5;1	178,676	0	0
MICROSOFT CORP	COM	594918104	748	16,129	SH		DFND		5,113	11,016	0
MICROSOFT CORP	COM	594918104	24,001	517,714	SH		SOLE		517,714	0	0
MICROVISION INC DEL	COM NEW	594960304	3	1,750	SH		DFND	3	250	0	1,500
MICROCHIP TECHNOLOGY INC	COM	595017104	49	1,043	SH		DFND	1	1,043	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	318	6,728	SH		DFND	2	6,728	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	112,386	2,379,552	SH		DFND	3	2,091,021	0	288,531
MICROCHIP TECHNOLOGY INC	COM	595017104	6,503	137,695	SH		DFND	4	0	52,790	84,905
MICROCHIP TECHNOLOGY INC	COM	595017104	13,739	290,895	SH		DFND	5	290,895	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	47	1,000	SH		DFND	7	0	1,000	0
MICROCHIP TECHNOLOGY INC	COM	595017104	230	4,871	SH		DFND	8	4,871	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	92	1,951	SH		DFND	9	1,951	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	634	13,426	SH		DFND	15	13,426	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	496	10,500	SH		DFND		0	10,500	0
MICROCHIP TECHNOLOGY INC	COM	595017104	615	13,027	SH		SOLE		13,027	0	0
MICROFINANCIAL INC	COM	595072109	638	79,100	SH		DFND	4	0	0	79,100
MICRON TECHNOLOGY INC	COM	595112103	49,367	1,440,950	SH		DFND	1	1,440,950	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,209	297,999	SH		DFND	2	297,999	0	0
MICRON TECHNOLOGY INC	COM	595112103	228,833	6,679,300	SH	Call	DFND	3	6,679,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	514,736	15,024,400	SH	Put	DFND	3	15,024,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	99,956	2,917,575	SH		DFND	3	2,864,358	0	53,217
MICRON TECHNOLOGY INC	COM	595112103	7,187	209,777	SH		DFND	4	0	13,755	196,022
MICRON TECHNOLOGY INC	COM	595112103	6,772	197,654	SH		DFND	5	197,654	0	0
MICRON TECHNOLOGY INC	COM	595112103	7	200	SH		DFND	7	0	200	0
MICRON TECHNOLOGY INC	COM	595112103	157	4,570	SH		DFND	8	4,570	0	0
MICRON TECHNOLOGY INC	COM	595112103	158	4,605	SH		DFND	13	4,605	0	0
MICRON TECHNOLOGY INC	COM	595112103	20	589	SH		DFND	15	589	0	0
MICRON TECHNOLOGY INC	COM	595112103	248	7,240	SH		SOLE		7,240	0	0
MICROSEMI CORP	COM	595137100	81	3,193	SH		DFND	3	3,193	0	0
MICROSEMI CORP	COM	595137100	207	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	3,036	34,453	SH		DFND	3	31,964	0	2,489
MIDDLEBY CORP	COM	596278101	925	10,500	SH		DFND	4	0	0	10,500
MIDDLEBY CORP	COM	596278101	932	10,580	SH		DFND	5	10,580	0	0
MIDDLEBY CORP	COM	596278101	2	24	SH		DFND	15	24	0	0
MIDDLESEX WATER CO	COM	596680108	57	2,900	SH		DFND	3	1,150	0	1,750
MIDDLESEX WATER CO	COM	596680108	476	24,300	SH		DFND	4	0	0	24,300
MIDDLESEX WATER CO	COM	596680108	29	1,500	SH		DFND	15	1,500	0	0
MIDSOUTH BANCORP INC	COM	598039105	245	13,100	SH		DFND	4	0	0	13,100
MIDWAY GOLD CORP	COM	598153104	3,573	3,435,400	SH		DFND	1	3,435,400	0	0
MIDWAY GOLD CORP	COM	598153104	174	166,977	SH		DFND	3	166,977	0	0
MILLER HERMAN INC	COM	600544100	51	1,715	SH		DFND	3	300	0	1,415
MILLER HERMAN INC	COM	600544100	5,819	194,952	SH		DFND	4	0	88,412	106,540
MILLER HERMAN INC	COM	600544100	2	59	SH		DFND	15	59	0	0
MILLER INDS INC TENN	COM NEW	600551204	590	34,900	SH		DFND	4	0	0	34,900
MIMEDX GROUP INC	COM	602496101	196	27,431	SH		DFND	3	0	0	27,431
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	78	2,586	SH		DFND	2	2,586	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	6	185	SH		DFND	3	85	0	100
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	30	1,001	SH		DFND	5	1,001	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,509	50,024	SH		DFND	7	0	50,024	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	25	845	SH		DFND	8	0	845	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	184	6,100	SH		DFND	13	6,100	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1	26	SH		DFND	15	26	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	120	3,988	SH		DFND		3,988	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	74	2,460	SH		SOLE		2,460	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	765	12,398	SH		DFND	3	12,170	0	228
MINERALS TECHNOLOGIES INC	COM	603158106	10	154	SH		DFND	15	154	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7	107	SH		SOLE		107	0	0
MINNESOTA MUN INCOME PTFL IN	COM	604062109	19	1,200	SH		DFND	3	1,200	0	0
MITEK SYS INC	COM NEW	606710200	36	15,000	SH		DFND	3	15,000	0	0
MITEK SYS INC	COM NEW	606710200	7	3,000	SH		DFND	11	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	959	170,955	SH		DFND	2	170,955	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,262	224,901	SH		DFND	3	218,631	0	6,270
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,140	203,172	SH		DFND	5	203,172	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1	90	SH		DFND	8	90	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	280	49,881	SH		DFND	15	49,881	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1	229	SH		DFND	5;1	229	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	6	1,074	SH		SOLE		1,074	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	244	16,323	SH		DFND	2	16,323	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	177	11,845	SH		DFND	3	11,784	0	61
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3	200	SH		DFND	5	200	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	308	20,600	SH		DFND	14	20,600	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	22	1,487	SH		DFND	15	1,487	0	0
MOCON INC	COM	607494101	17	1,162	SH		DFND	3	1,162	0	0
MODINE MFG CO	COM	607828100	21	1,793	SH		DFND	3	1,793	0	0
MODINE MFG CO	COM	607828100	207	17,400	SH		DFND	4	0	0	17,400
MOHAWK INDS INC	COM	608190104	603	4,469	SH		DFND	2	4,469	0	0
MOHAWK INDS INC	COM	608190104	1,993	14,782	SH		DFND	3	14,782	0	0
MOHAWK INDS INC	COM	608190104	24	180	SH		DFND	15	180	0	0
MOLYCORP INC DEL	COM	608753109	80	67,308	SH		DFND	2	67,308	0	0
MOLYCORP INC DEL	COM	608753109	9	7,660	SH		DFND	3	1,660	0	6,000
MOLYCORP INC DEL	COM	608753109	38	31,663	SH		DFND	5	31,663	0	0
MOLYCORP INC DEL	COM	608753109	1	1,082	SH		SOLE		1,082	0	0
MONARCH CASINO & RESORT INC	COM	609027107	12	1,000	SH		DFND	3	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	13,900	405,668	SH		DFND	1	405,668	0	0
MONDELEZ INTL INC	CL A	609207105	16,227	473,588	SH		DFND	2	473,588	0	0
MONDELEZ INTL INC	CL A	609207105	20,283	591,959	SH		DFND	3	492,793	0	99,166
MONDELEZ INTL INC	CL A	609207105	53,636	1,565,327	SH		DFND	5	1,565,327	0	0
MONDELEZ INTL INC	CL A	609207105	420	12,243	SH		DFND	7	0	12,243	0
MONDELEZ INTL INC	CL A	609207105	2,329	67,984	SH		DFND	8	64,584	3,400	0
MONDELEZ INTL INC	CL A	609207105	29	856	SH		DFND	9	856	0	0
MONDELEZ INTL INC	CL A	609207105	167	4,871	SH		DFND	11	4,871	0	0
MONDELEZ INTL INC	CL A	609207105	86	2,500	SH		DFND	14	2,500	0	0
MONDELEZ INTL INC	CL A	609207105	881	25,725	SH		DFND	15	25,725	0	0
MONDELEZ INTL INC	CL A	609207105	3,863	112,745	SH		SOLE		112,745	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	30	2,959	SH		DFND	3	2,959	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	234	23,100	SH		DFND	4	0	0	23,100
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	202	20,000	SH		SOLE		20,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,511	57,000	SH		DFND	1	57,000	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	97	2,000	SH		DFND	3	1,943	0	57
MONRO MUFFLER BRAKE INC	COM	610236101	25,710	529,768	SH		DFND	4	0	382,938	146,830
MONROE CAP CORP	COM	610335101	112	8,322	SH		DFND	3	7,362	0	960
MONSTER BEVERAGE CORP	COM	611740101	3,412	37,216	SH		DFND	2	37,216	0	0
MONSTER BEVERAGE CORP	COM	611740101	8,250	90,000	SH	Call	DFND	3	90,000	0	0
MONSTER BEVERAGE CORP	COM	611740101	5,940	64,794	SH		DFND	3	40,586	0	24,208
MONSTER BEVERAGE CORP	COM	611740101	290	3,162	SH		DFND	5	3,162	0	0
MONSTER BEVERAGE CORP	COM	611740101	9	100	SH		DFND	8	100	0	0
MONSTER BEVERAGE CORP	COM	611740101	7	75	SH		DFND	15	75	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	1	SH		DFND	3	1	0	0
MONSTER WORLDWIDE INC	COM	611742107	1,925	350,000	SH		DFND	11	350,000	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	201	12,341	SH		DFND	3	10,841	0	1,500
MOODYS CORP	COM	615369105	24	254	SH		DFND	2	254	0	0
MOODYS CORP	COM	615369105	1,123	11,879	SH		DFND	3	5,947	0	5,932
MOODYS CORP	COM	615369105	18,941	200,432	SH		DFND	5	200,432	0	0
MOODYS CORP	COM	615369105	8	82	SH		DFND	7	0	82	0
MOODYS CORP	COM	615369105	456	4,825	SH		DFND	8	4,715	110	0
MOOG INC	CL A	615394202	147	2,150	SH		DFND	3	2,150	0	0
MORGAN STANLEY EASTN EUR FD	COM	616988101	71	4,555	SH		DFND	13	4,555	0	0
MORGAN STANLEY	COM NEW	617446448	95,373	2,758,836	SH		DFND	1	2,758,836	0	0
MORGAN STANLEY	COM NEW	617446448	3,284	95,004	SH		DFND	2	95,004	0	0
MORGAN STANLEY	COM NEW	617446448	13,441	388,800	SH	Call	DFND	3	388,800	0	0
MORGAN STANLEY	COM NEW	617446448	78,263	2,263,900	SH	Put	DFND	3	2,263,900	0	0
MORGAN STANLEY	COM NEW	617446448	8,123	234,979	SH		DFND	3	211,850	0	23,129
MORGAN STANLEY	COM NEW	617446448	17,751	513,472	SH		DFND	4	0	178,010	335,462
MORGAN STANLEY	COM NEW	617446448	12,227	353,701	SH		DFND	5	353,701	0	0
MORGAN STANLEY	COM NEW	617446448	168	4,850	SH		DFND	7	0	4,850	0
MORGAN STANLEY	COM NEW	617446448	112	3,231	SH		DFND	8	3,231	0	0
MORGAN STANLEY	COM NEW	617446448	18,733	541,896	SH		DFND	11	541,896	0	0
MORGAN STANLEY	COM NEW	617446448	157	4,540	SH		DFND	13	4,540	0	0
MORGAN STANLEY	COM NEW	617446448	90	2,600	SH		DFND	14	2,600	0	0
MORGAN STANLEY	COM NEW	617446448	58	1,666	SH		DFND	15	1,666	0	0
MORGAN STANLEY	COM NEW	617446448	5	141	SH		DFND	5;1	141	0	0
MORGAN STANLEY	COM NEW	617446448	20	592	SH		DFND		592	0	0
MORGAN STANLEY	COM NEW	617446448	216	6,235	SH		SOLE		6,235	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	29	1,196	SH		DFND	3	1,196	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	151	6,219	SH		DFND	5	6,219	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	45	1,841	SH		DFND	8	1,841	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	373	15,350	SH		DFND	11	15,350	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	127	10,770	SH		DFND	3	4,565	0	6,205
MORGAN STANLEY EM MKTS DM DE	COM	617477104	18	1,500	SH		DFND	14	1,500	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	73	6,143	SH		DFND		6,143	0	0
MORNINGSTAR INC	COM	617700109	122	1,797	SH		DFND	2	1,797	0	0
MORNINGSTAR INC	COM	617700109	144	2,118	SH		DFND	3	2,118	0	0
MORNINGSTAR INC	COM	617700109	13	190	SH		DFND	5	190	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,176	66,000	SH	Call	DFND	3	66,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,383	21,855	SH		DFND	3	17,604	0	4,251
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11	170	SH		DFND	5	170	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	44	SH		DFND	10	44	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24	373	SH		DFND	15	373	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	50	SH		SOLE		50	0	0
MOVADO GROUP INC	COM	624580106	473	14,300	SH		DFND	4	0	0	14,300
MOVADO GROUP INC	COM	624580106	1	17	SH		DFND	15	17	0	0
MUELLER INDS INC	COM	624756102	374	13,092	SH		DFND	3	12,848	0	244
MUELLER WTR PRODS INC	COM SER A	624758108	1,626	196,434	SH		DFND	3	190,634	0	5,800
MUELLER WTR PRODS INC	COM SER A	624758108	27	3,230	SH		DFND	11	3,230	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	90	SH		DFND	15	90	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	0	4	SH		DFND	3	0	0	4
MURPHY OIL CORP	COM	626717102	300	5,268	SH		DFND	2	5,268	0	0
MURPHY OIL CORP	COM	626717102	2,918	51,279	SH		DFND	3	41,229	0	10,050
MURPHY OIL CORP	COM	626717102	793	13,929	SH		DFND	5	13,929	0	0
MURPHY OIL CORP	COM	626717102	16	285	SH		DFND	7	0	285	0
MURPHY OIL CORP	COM	626717102	29	503	SH		DFND	8	503	0	0
MURPHY OIL CORP	COM	626717102	40	700	SH		DFND	15	700	0	0
MURPHY USA INC	COM	626755102	138	2,596	SH		DFND	1	2,596	0	0
MURPHY USA INC	COM	626755102	3,665	69,081	SH		DFND	3	64,982	0	4,099
MURPHY USA INC	COM	626755102	14	264	SH		DFND	5	264	0	0
MURPHY USA INC	COM	626755102	4	71	SH		DFND	7	0	71	0
MYERS INDS INC	COM	628464109	381	21,600	SH		DFND	4	0	0	21,600
MYLAN INC	COM	628530107	41	900	SH		DFND	1	900	0	0
MYLAN INC	COM	628530107	4,022	88,419	SH		DFND	2	88,419	0	0
MYLAN INC	COM	628530107	8,227	180,858	SH		DFND	3	147,030	0	33,828
MYLAN INC	COM	628530107	14,030	308,422	SH		DFND	4	800	155,570	152,052
MYLAN INC	COM	628530107	3,757	82,590	SH		DFND	5	82,590	0	0
MYLAN INC	COM	628530107	14	300	SH		DFND	7	0	300	0
MYLAN INC	COM	628530107	20	436	SH		DFND	8	436	0	0
MYLAN INC	COM	628530107	84	1,857	SH		DFND	11	1,857	0	0
MYLAN INC	COM	628530107	14	305	SH		DFND	15	305	0	0
MYLAN INC	COM	628530107	46	1,005	SH		DFND		1,005	0	0
MYLAN INC	COM	628530107	2,675	58,810	SH		SOLE		58,810	0	0
NBT BANCORP INC	COM	628778102	298	13,226	SH		DFND	2	13,226	0	0
NBT BANCORP INC	COM	628778102	2	85	SH		DFND	5	85	0	0
NCI BUILDING SYS INC	COM NEW	628852204	4	200	SH		DFND	3	200	0	0
NL INDS INC	COM NEW	629156407	1	200	SH		DFND	3	200	0	0
NMI HLDGS INC	CL A	629209305	0	49	SH		DFND	15	49	0	0
NN INC	COM	629337106	6	225	SH		DFND	3	225	0	0
NN INC	COM	629337106	5,035	188,433	SH		DFND	4	0	47,420	141,013
NRG ENERGY INC	COM NEW	629377508	397	13,041	SH		DFND	2	13,041	0	0
NRG ENERGY INC	COM NEW	629377508	2,196	72,038	SH		DFND	3	69,702	0	2,336
NRG ENERGY INC	COM NEW	629377508	516	16,931	SH		DFND	5	16,931	0	0
NRG ENERGY INC	COM NEW	629377508	168	5,501	SH		DFND	15	5,501	0	0
NACCO INDS INC	CL A	629579103	234	4,700	SH		DFND	4	0	0	4,700
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
NASDAQ OMX GROUP INC	COM	631103108	17	400	SH		DFND	1	400	0	0
NASDAQ OMX GROUP INC	COM	631103108	660	15,552	SH		DFND	2	15,552	0	0
NASDAQ OMX GROUP INC	COM	631103108	7,314	172,417	SH		DFND	3	155,187	0	17,230
NASDAQ OMX GROUP INC	COM	631103108	862	20,313	SH		DFND	5	20,313	0	0
NASDAQ OMX GROUP INC	COM	631103108	3	81	SH		DFND	15	81	0	0
NASDAQ OMX GROUP INC	COM	631103108	10	242	SH		SOLE		242	0	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	124	6,450	PRN		DFND	3	6,450	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	2	SH		DFND	5	2	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	30	10,094	SH		DFND		0	10,094	0
NATIONAL BANKSHARES INC VA	COM	634865109	56	2,000	SH		DFND	3	2,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	47	2,400	SH		DFND	3	2,400	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	22	321	SH		DFND	1	321	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	6,903	98,626	SH		DFND	3	90,018	0	8,608
NATIONAL FUEL GAS CO N J	COM	636180101	142	2,027	SH		DFND	5	2,027	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	21	300	SH		DFND	11	300	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	25	360	SH		DFND	15	360	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	121	7,192	SH		DFND	3	6,986	0	206
NATIONAL GEN HLDGS CORP	COM	636220303	7,036	416,600	SH		DFND	4	897	204,754	210,949
NATIONAL GRID PLC	SPON ADR NEW	636274300	10,755	149,618	SH		DFND	3	133,005	0	16,613
NATIONAL GRID PLC	SPON ADR NEW	636274300	23,428	325,926	SH		DFND	5	325,926	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	62	862	SH		DFND	7	0	862	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	4	62	SH		DFND	8	62	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	39	541	SH		DFND	11	541	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	133	1,847	SH		DFND	15	1,847	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	167	2,328	SH		SOLE		2,328	0	0
NATIONAL INSTRS CORP	COM	636518102	678	21,907	SH		DFND	3	20,796	0	1,111
NATIONAL INSTRS CORP	COM	636518102	679	21,950	SH		DFND	4	0	0	21,950
NATIONAL INSTRS CORP	COM	636518102	3,024	97,762	SH		DFND	5	97,762	0	0
NATIONAL INSTRS CORP	COM	636518102	2,262	73,149	SH		DFND	7	0	73,149	0
NATIONAL INSTRS CORP	COM	636518102	45	1,450	SH		DFND	8	0	1,450	0
NATIONAL INSTRS CORP	COM	636518102	21	679	SH		DFND	15	679	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	13,902	182,686	SH		DFND	1	182,686	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,768	62,659	SH		DFND	2	62,659	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,032	66,123	SH		DFND	3	55,534	0	10,589
NATIONAL OILWELL VARCO INC	COM	637071101	4,102	53,908	SH		DFND	5	53,908	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	146	1,921	SH		DFND	7	0	1,921	0
NATIONAL OILWELL VARCO INC	COM	637071101	973	12,782	SH		DFND	8	6,087	6,695	0
NATIONAL OILWELL VARCO INC	COM	637071101	483	6,345	SH		DFND	10	6,345	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	263	3,461	SH		DFND	11	3,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	65	SH		DFND	14	65	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	308	4,047	SH		DFND	15	4,047	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,384	18,183	SH		DFND		18,183	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4	58	SH		SOLE		58	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	98	10,136	SH		DFND	3	9,536	0	600
NATIONAL PENN BANCSHARES INC	COM	637138108	1,989	204,858	SH		DFND	5	204,858	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	4	363	SH		SOLE		363	0	0
NATIONAL PRESTO INDS INC	COM	637215104	25	417	SH		DFND	2	417	0	0
NATIONAL PRESTO INDS INC	COM	637215104	31	511	SH		DFND	3	511	0	0
NATIONAL PRESTO INDS INC	COM	637215104	176	2,900	SH		DFND	4	0	0	2,900
NATIONAL RETAIL PPTYS INC	COM	637417106	95,545	2,763,816	SH		DFND	3	2,398,459	0	365,357
NATIONAL RETAIL PPTYS INC	COM	637417106	7,796	225,513	SH		DFND	5	225,513	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	764	22,088	SH		DFND	8	22,088	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	96	2,770	SH		DFND	11	2,770	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	540	15,607	SH		DFND	15	15,607	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	598	17,299	SH		SOLE		17,299	0	0
NATIONAL SEC GROUP INC	COM	637546102	66	5,300	SH		DFND	4	0	0	5,300
NATIONAL WESTN LIFE INS CO	CL A	638522102	865	3,500	SH		DFND	4	0	0	3,500
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	39	1,500	PRN		DFND	5	1,500	0	0
NAVIGATORS GROUP INC	COM	638904102	174	2,833	SH		DFND	2	2,833	0	0
NAVIGATORS GROUP INC	COM	638904102	609	9,900	SH		DFND	4	0	0	9,900
NATUS MEDICAL INC DEL	COM	639050103	351	11,900	SH		DFND	1	11,900	0	0
NATUS MEDICAL INC DEL	COM	639050103	138	4,676	SH		DFND	3	4,676	0	0
NEENAH PAPER INC	COM	640079109	10	191	SH		DFND	1	191	0	0
NEENAH PAPER INC	COM	640079109	92	1,725	SH		DFND	3	1,643	0	82
NEENAH PAPER INC	COM	640079109	364	6,800	SH		DFND	4	0	0	6,800
NEENAH PAPER INC	COM	640079109	40	741	SH		DFND	15	741	0	0
NEENAH PAPER INC	COM	640079109	5	85	SH		SOLE		85	0	0
NEKTAR THERAPEUTICS	COM	640268108	4	300	SH		DFND	5	300	0	0
NEKTAR THERAPEUTICS	COM	640268108	458	37,970	SH		DFND	11	37,970	0	0
NEKTAR THERAPEUTICS	COM	640268108	121	10,000	SH		DFND	14	10,000	0	0
NEOGEN CORP	COM	640491106	933	23,608	SH		DFND	3	22,708	0	900
NEOGEN CORP	COM	640491106	28,281	715,975	SH		DFND	4	0	540,805	175,170
NEOGEN CORP	COM	640491106	14	349	SH		DFND	15	349	0	0
NEOSTEM INC	COM PAR $.001	640650404	351	63,500	SH		DFND	3	63,500	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	9	937	SH		DFND	3	937	0	0
NEW GERMANY FD INC	COM	644465106	1,857	111,211	SH		DFND	3	103,994	0	7,217
NEW GOLD INC CDA	COM	644535106	24,499	4,851,282	SH		DFND	1	4,851,282	0	0
NEW GOLD INC CDA	COM	644535106	203	40,175	SH		DFND	3	37,175	0	3,000
NEW GOLD INC CDA	COM	644535106	4,406	872,377	SH		DFND	5	872,377	0	0
NEW GOLD INC CDA	COM	644535106	4,663	923,403	SH		DFND	7	0	923,403	0
NEW GOLD INC CDA	COM	644535106	189	37,427	SH		DFND	8	26,152	11,275	0
NEW GOLD INC CDA	COM	644535106	1	190	SH		DFND	9	190	0	0
NEW GOLD INC CDA	COM	644535106	205	40,600	SH		SOLE		40,600	0	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	16	1,000	SH		DFND	3	1,000	0	0
NEW IRELAND FUND INC	COM	645673104	30	2,400	SH		DFND	3	2,400	0	0
NEW JERSEY RES	COM	646025106	355	7,038	SH		DFND	1	7,038	0	0
NEW JERSEY RES	COM	646025106	409	8,090	SH		DFND	3	6,834	0	1,256
NEW JERSEY RES	COM	646025106	10	201	SH		DFND	5	201	0	0
NEW JERSEY RES	COM	646025106	4	81	SH		DFND	15	81	0	0
NEW MTN FIN CORP	COM	647551100	121	8,219	SH		DFND	3	8,219	0	0
NEW MTN FIN CORP	COM	647551100	147	10,000	SH		DFND	8	10,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5	200	SH		DFND	3	200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,991	314,516	SH		DFND	3	278,272	0	36,244
NEW YORK CMNTY BANCORP INC	COM	649445103	372	23,419	SH		DFND	5	23,419	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	89	5,590	SH		DFND	8	5,590	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	31	1,980	SH		DFND	15	1,980	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	325	44,925	SH		DFND	3	27,425	0	17,500
NEW YORK TIMES CO	CL A	650111107	6	500	SH		DFND	3	0	0	500
NEWELL RUBBERMAID INC	COM	651229106	27,432	797,200	SH		DFND	1	797,200	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,571	45,649	SH		DFND	3	41,661	0	3,988
NEWELL RUBBERMAID INC	COM	651229106	9,390	272,875	SH		DFND	4	0	121,960	150,915
NEWELL RUBBERMAID INC	COM	651229106	1,345	39,081	SH		DFND	5	39,081	0	0
NEWELL RUBBERMAID INC	COM	651229106	707	20,560	SH		DFND	7	0	20,560	0
NEWELL RUBBERMAID INC	COM	651229106	180	5,241	SH		DFND	8	1,386	3,855	0
NEWELL RUBBERMAID INC	COM	651229106	656	19,070	SH		DFND	12	0	0	19,070
NEWELL RUBBERMAID INC	COM	651229106	10	277	SH		DFND	15	277	0	0
NEWELL RUBBERMAID INC	COM	651229106	54	1,572	SH		DFND		1,572	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,031	59,029	SH		SOLE		59,029	0	0
NEWFIELD EXPL CO	COM	651290108	110	2,976	SH		DFND	2	2,976	0	0
NEWFIELD EXPL CO	COM	651290108	5,976	161,200	SH	Put	DFND	3	161,200	0	0
NEWFIELD EXPL CO	COM	651290108	12,193	328,927	SH		DFND	3	303,881	0	25,046
NEWFIELD EXPL CO	COM	651290108	56	1,501	SH		DFND	5	1,501	0	0
NEWFIELD EXPL CO	COM	651290108	104	2,800	SH		SOLE		2,800	0	0
NEWLINK GENETICS CORP	COM	651511107	914	42,675	SH		DFND	3	42,500	0	175
NEWMARKET CORP	COM	651587107	473	1,242	SH		DFND	2	1,242	0	0
NEWMARKET CORP	COM	651587107	2,589	6,795	SH		DFND	3	4,056	0	2,739
NEWMARKET CORP	COM	651587107	2,411	6,329	SH		DFND	5	6,329	0	0
NEWMONT MINING CORP	COM	651639106	622	26,992	SH		DFND	1	26,992	0	0
NEWMONT MINING CORP	COM	651639106	487	21,133	SH		DFND	2	21,133	0	0
NEWMONT MINING CORP	COM	651639106	13,830	600,000	SH	Call	DFND	3	600,000	0	0
NEWMONT MINING CORP	COM	651639106	10,117	438,900	SH	Put	DFND	3	438,900	0	0
NEWMONT MINING CORP	COM	651639106	8,662	375,789	SH		DFND	3	354,931	0	20,858
NEWMONT MINING CORP	COM	651639106	7,783	337,658	SH		DFND	4	0	104,710	232,948
NEWMONT MINING CORP	COM	651639106	4,658	202,097	SH		DFND	5	202,097	0	0
NEWMONT MINING CORP	COM	651639106	20	855	SH		DFND	7	0	855	0
NEWMONT MINING CORP	COM	651639106	842	36,525	SH		DFND	8	36,525	0	0
NEWMONT MINING CORP	COM	651639106	35	1,500	SH		DFND	11	1,500	0	0
NEWMONT MINING CORP	COM	651639106	46	2,000	SH		DFND	13	2,000	0	0
NEWMONT MINING CORP	COM	651639106	466	20,202	SH		DFND	14	20,202	0	0
NEWMONT MINING CORP	COM	651639106	12	500	SH		DFND	15	500	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	10	840	SH		DFND	3	840	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	333	26,800	SH		DFND	4	0	0	26,800
NEWPORT CORP	COM	651824104	594	33,500	SH		DFND	4	0	0	33,500
NEWPORT CORP	COM	651824104	1	40	SH		DFND	15	40	0	0
NICE SYS LTD	SPONSORED ADR	653656108	7,199	176,497	SH		DFND	3	159,543	0	16,954
NICE SYS LTD	SPONSORED ADR	653656108	6,669	163,485	SH		DFND	5	163,485	0	0
NICE SYS LTD	SPONSORED ADR	653656108	63	1,533	SH		DFND	8	1,533	0	0
NICE SYS LTD	SPONSORED ADR	653656108	167	4,095	SH		DFND	11	4,095	0	0
NICE SYS LTD	SPONSORED ADR	653656108	4	88	SH		DFND	15	88	0	0
NICE SYS LTD	SPONSORED ADR	653656108	208	5,111	SH		SOLE		5,111	0	0
NIDEC CORP	SPONSORED ADR	654090109	367	21,706	SH		DFND	2	21,706	0	0
NIDEC CORP	SPONSORED ADR	654090109	9,914	585,951	SH		DFND	3	531,694	0	54,257
NIDEC CORP	SPONSORED ADR	654090109	6,764	399,747	SH		DFND	5	399,747	0	0
NIDEC CORP	SPONSORED ADR	654090109	47	2,750	SH		DFND	8	2,750	0	0
NIDEC CORP	SPONSORED ADR	654090109	209	12,351	SH		DFND	11	12,351	0	0
NIDEC CORP	SPONSORED ADR	654090109	5	288	SH		DFND	15	288	0	0
NIDEC CORP	SPONSORED ADR	654090109	296	17,523	SH		SOLE		17,523	0	0
NIKE INC	CL B	654106103	154,946	1,737,060	SH		DFND	1	1,737,060	0	0
NIKE INC	CL B	654106103	1,986	22,260	SH		DFND	2	22,260	0	0
NIKE INC	CL B	654106103	28,941	324,452	SH		DFND	3	271,724	0	52,728
NIKE INC	CL B	654106103	10,108	113,318	SH		DFND	5	113,318	0	0
NIKE INC	CL B	654106103	47	525	SH		DFND	7	0	525	0
NIKE INC	CL B	654106103	229	2,562	SH		DFND	8	2,562	0	0
NIKE INC	CL B	654106103	482	5,400	SH		DFND	10	5,400	0	0
NIKE INC	CL B	654106103	252	2,820	SH		DFND	11	2,820	0	0
NIKE INC	CL B	654106103	1,053	11,810	SH		DFND	15	11,810	0	0
NIKE INC	CL B	654106103	11,353	127,280	SH		SOLE		127,280	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,688	54,272	SH		DFND	3	51,499	0	2,773
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	6	198	SH		DFND	5	198	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	404	13,000	SH		DFND	10	13,000	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	276	8,876	SH		DFND	15	8,876	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	9	285	SH		SOLE		285	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	651	52,142	SH		DFND	3	49,142	0	3,000
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	122	9,800	SH		DFND	4	0	0	9,800
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	25	2,000	SH		DFND	5	2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	142	16,800	SH		DFND	1	16,800	0	0
NOKIA CORP	SPONSORED ADR	654902204	727	85,922	SH		DFND	3	61,974	0	23,948
NOKIA CORP	SPONSORED ADR	654902204	1,823	215,531	SH		DFND	5	215,531	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	200	SH		DFND	7	0	200	0
NOKIA CORP	SPONSORED ADR	654902204	17	2,000	SH		DFND	8	2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	8	930	SH		DFND	15	930	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	73	SH		DFND	5;1	73	0	0
NOKIA CORP	SPONSORED ADR	654902204	66	7,770	SH		DFND		7,770	0	0
NOKIA CORP	SPONSORED ADR	654902204	12	1,366	SH		SOLE		1,366	0	0
NOBLE ENERGY INC	COM	655044105	10,217	149,459	SH		DFND	1	143,459	0	6,000
NOBLE ENERGY INC	COM	655044105	187	2,735	SH		DFND	2	2,735	0	0
NOBLE ENERGY INC	COM	655044105	1,665	24,363	SH		DFND	3	22,746	0	1,617
NOBLE ENERGY INC	COM	655044105	55	800	SH		DFND	4	0	800	0
NOBLE ENERGY INC	COM	655044105	165	2,412	SH		DFND	5	2,412	0	0
NOBLE ENERGY INC	COM	655044105	37	540	SH		DFND	7	0	540	0
NOBLE ENERGY INC	COM	655044105	3,138	45,900	SH		DFND	12	0	0	45,900
NOBLE ENERGY INC	COM	655044105	216	3,165	SH		SOLE		3,165	0	0
NORDSON CORP	COM	655663102	618	8,128	SH		DFND	3	7,987	0	141
NORDSON CORP	COM	655663102	663	8,716	SH		DFND	5	8,716	0	0
NORDSON CORP	COM	655663102	4	52	SH		SOLE		52	0	0
NORDSTROM INC	COM	655664100	20,828	304,638	SH		DFND	1	304,638	0	0
NORDSTROM INC	COM	655664100	206	3,014	SH		DFND	2	3,014	0	0
NORDSTROM INC	COM	655664100	1,367	20,000	SH	Call	DFND	3	20,000	0	0
NORDSTROM INC	COM	655664100	14,304	209,220	SH		DFND	3	184,308	0	24,912
NORDSTROM INC	COM	655664100	16,097	235,440	SH		DFND	4	0	190,750	44,690
NORDSTROM INC	COM	655664100	5,744	84,013	SH		DFND	5	84,013	0	0
NORDSTROM INC	COM	655664100	34	490	SH		DFND	7	0	490	0
NORDSTROM INC	COM	655664100	11	156	SH		DFND	15	156	0	0
NORFOLK SOUTHERN CORP	COM	655844108	86,179	772,209	SH		DFND	1	772,209	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,003	8,989	SH		DFND	2	8,989	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,043	116,871	SH		DFND	3	90,171	0	26,700
NORFOLK SOUTHERN CORP	COM	655844108	45,086	403,993	SH		DFND	5	403,993	0	0
NORFOLK SOUTHERN CORP	COM	655844108	93	830	SH		DFND	7	0	830	0
NORFOLK SOUTHERN CORP	COM	655844108	2,586	23,176	SH		DFND	8	23,176	0	0
NORFOLK SOUTHERN CORP	COM	655844108	324	2,900	SH		DFND	9	2,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	665	5,960	SH		DFND	15	5,960	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,354	21,093	SH		SOLE		21,093	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	1,507	234,000	SH		DFND	1	234,000	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	342	53,100	SH		DFND	4	0	0	53,100
NORTH AMERN PALLADIUM LTD	COM	656912102	3	14,008	SH		DFND	2	14,008	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	7	37,750	SH		DFND	3	37,000	0	750
NORTH AMERN PALLADIUM LTD	COM	656912102	2	10,400	SH		DFND	4	0	0	10,400
NORTH AMERN PALLADIUM LTD	COM	656912102	16	83,200	SH		DFND	5	83,200	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	93	4,470	SH		DFND	3	3,870	0	600
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	124	6,000	SH		DFND	13	6,000	0	0
NORTHEAST UTILS	COM	664397106	7,737	174,657	SH		DFND	3	132,223	0	42,434
NORTHEAST UTILS	COM	664397106	2,749	62,047	SH		DFND	5	62,047	0	0
NORTHEAST UTILS	COM	664397106	12	262	SH		DFND	7	0	262	0
NORTHEAST UTILS	COM	664397106	593	13,397	SH		DFND	8	13,397	0	0
NORTHEAST UTILS	COM	664397106	44	993	SH		DFND	15	993	0	0
NORTHEAST UTILS	COM	664397106	248	5,588	SH		SOLE		5,588	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	865	60,803	SH		DFND	3	52,403	0	8,400
NORTHERN OIL & GAS INC NEV	COM	665531109	1	38	SH		DFND	5	38	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	2,228	95,410	SH		DFND	3	67,360	0	28,050
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	2	100	SH		DFND	8	100	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	234	10,000	SH		DFND	13	10,000	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	23	1,000	SH		DFND	15	1,000	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	23	1,000	SH		SOLE		1,000	0	0
NORTHERN TR CORP	COM	665859104	632	9,290	SH		DFND	2	9,290	0	0
NORTHERN TR CORP	COM	665859104	2,798	41,122	SH		DFND	3	39,020	0	2,102
NORTHERN TR CORP	COM	665859104	2,844	41,808	SH		DFND	5	41,808	0	0
NORTHERN TR CORP	COM	665859104	11	155	SH		DFND	15	155	0	0
NORTHRIM BANCORP INC	COM	666762109	5,361	202,840	SH		DFND	4	370	100,490	101,980
NORTHROP GRUMMAN CORP	COM	666807102	74,106	562,429	SH		DFND	1	562,429	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,148	23,892	SH		DFND	2	23,892	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,601	27,333	SH		DFND	3	24,759	0	2,574
NORTHROP GRUMMAN CORP	COM	666807102	1,017	7,721	SH		DFND	5	7,721	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30	224	SH		DFND	8	224	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29	221	SH		DFND	15	221	0	0
NORTHROP GRUMMAN CORP	COM	666807102	395	3,000	SH		DFND		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	105	798	SH		SOLE		798	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	31	2,534	SH		DFND	3	2,534	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	30	2,500	SH		DFND	15	2,500	0	0
NORTHWEST NAT GAS CO	COM	667655104	128	3,018	SH		DFND	2	3,018	0	0
NORTHWEST NAT GAS CO	COM	667655104	534	12,646	SH		DFND	3	11,622	0	1,024
NORTHWEST NAT GAS CO	COM	667655104	2	55	SH		DFND	5	55	0	0
NORTHWEST PIPE CO	COM	667746101	0	5	SH		DFND	3	0	0	5
NORTHWEST PIPE CO	COM	667746101	539	15,800	SH		DFND	4	0	0	15,800
NORTHWESTERN CORP	COM NEW	668074305	98	2,153	SH		DFND	2	2,153	0	0
NORTHWESTERN CORP	COM NEW	668074305	84	1,854	SH		DFND	3	1,540	0	314
NORTHWESTERN CORP	COM NEW	668074305	5,591	123,259	SH		DFND	4	410	53,540	69,309
NORTHWESTERN CORP	COM NEW	668074305	15	341	SH		DFND	5	341	0	0
NOVAVAX INC	COM	670002104	46	11,100	SH		DFND	3	11,100	0	0
NOVAVAX INC	COM	670002104	58	14,000	SH		DFND	10	14,000	0	0
NOVO-NORDISK A S	ADR	670100205	738	15,500	SH		DFND	1	15,500	0	0
NOVO-NORDISK A S	ADR	670100205	5,059	106,246	SH		DFND	3	90,084	0	16,162
NOVO-NORDISK A S	ADR	670100205	24,705	518,790	SH		DFND	5	518,790	0	0
NOVO-NORDISK A S	ADR	670100205	50	1,060	SH		DFND	7	0	1,060	0
NOVO-NORDISK A S	ADR	670100205	207	4,348	SH		DFND	8	4,348	0	0
NOVO-NORDISK A S	ADR	670100205	392	8,225	SH		DFND	10	8,225	0	0
NOVO-NORDISK A S	ADR	670100205	162	3,400	SH		DFND	12	0	0	3,400
NOVO-NORDISK A S	ADR	670100205	190	4,000	SH		DFND	14	4,000	0	0
NOVO-NORDISK A S	ADR	670100205	68	1,423	SH		DFND	15	1,423	0	0
NOVO-NORDISK A S	ADR	670100205	1,008	21,161	SH		DFND	5;1	21,161	0	0
NOVO-NORDISK A S	ADR	670100205	40	842	SH		SOLE		842	0	0
NUCOR CORP	COM	670346105	15,951	293,868	SH		DFND	1	277,368	0	16,500
NUCOR CORP	COM	670346105	1,737	32,009	SH		DFND	2	32,009	0	0
NUCOR CORP	COM	670346105	2,714	50,000	SH	Call	DFND	3	50,000	0	0
NUCOR CORP	COM	670346105	3,800	70,000	SH	Put	DFND	3	70,000	0	0
NUCOR CORP	COM	670346105	7,757	142,898	SH		DFND	3	116,008	0	26,890
NUCOR CORP	COM	670346105	129	2,374	SH		DFND	4	0	2,374	0
NUCOR CORP	COM	670346105	1,201	22,131	SH		DFND	5	22,131	0	0
NUCOR CORP	COM	670346105	125	2,300	SH		DFND	7	0	2,300	0
NUCOR CORP	COM	670346105	0	5	SH		DFND	8	0	5	0
NUCOR CORP	COM	670346105	179	3,295	SH		DFND	14	3,295	0	0
NUCOR CORP	COM	670346105	79	1,454	SH		DFND	15	1,454	0	0
NUCOR CORP	COM	670346105	7	134	SH		SOLE		134	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	766	54,967	SH		DFND	3	52,403	0	2,564
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	1,890	147,647	SH		DFND	3	108,348	0	39,299
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	998	73,786	SH		DFND	3	65,650	0	8,136
NUVEEN INTER DURATION MN TMF	COM	670671106	1,535	123,065	SH		DFND	3	119,758	0	3,307
NUVEEN INTER DURATION MN TMF	COM	670671106	12	1,000	SH		DFND	7	0	1,000	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	235	18,425	SH		DFND	3	18,025	0	400
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	13	1,000	SH		DFND	7	0	1,000	0
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	702	42,656	SH		DFND	3	18,810	0	23,846
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	69	4,853	SH		DFND	3	700	0	4,153
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	57	3,996	SH		DFND	5	3,996	0	0
NUVASIVE INC	COM	670704105	10	300	SH		DFND	3	0	0	300
NUVASIVE INC	COM	670704105	27,194	779,857	SH		DFND	4	0	572,067	207,790
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	114	7,913	SH		DFND	3	2,413	0	5,500
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	540	36,607	SH		DFND	3	34,170	0	2,437
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	1,705	71,794	SH		DFND	3	64,147	0	7,647
OGE ENERGY CORP	COM	670837103	2,550	68,726	SH		DFND	3	63,553	0	5,173
OGE ENERGY CORP	COM	670837103	6,248	168,365	SH		DFND	4	0	11,035	157,330
OI S.A.	SPONSORED ADR	670851104	0	255	SH		DFND	2	255	0	0
OI S.A.	SPONSORED ADR	670851104	5	6,509	SH		DFND	3	6,484	0	25
OI S.A.	SPN ADR REP PFD	670851203	0	264	SH		DFND	3	0	0	264
OM GROUP INC	COM	670872100	2	71	SH		SOLE		71	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,723	183,140	SH		DFND	3	170,163	0	12,977
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	61	4,600	SH		DFND	3	0	0	4,600
NUVEEN PA INVT QUALITY MUN F	COM	670972108	668	49,054	SH		DFND	3	29,325	0	19,729
NUVEEN SELECT QUALITY MUN FD	COM	670973106	39	2,866	SH		DFND	3	866	0	2,000
NUVEEN QUALITY INCOME MUN FD	COM	670977107	219	15,997	SH		DFND	3	9,497	0	6,500
NUVEEN TEX QUALITY INCOME MU	COM	670983105	35	2,400	SH		DFND	3	2,000	0	400
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	506	35,495	SH		DFND	3	31,562	0	3,933
NUVEEN PREMIER MUN INCOME FD	COM	670988104	537	39,950	SH		DFND	3	34,675	0	5,275
OSI SYSTEMS INC	COM	671044105	191	3,002	SH		DFND	3	2,929	0	73
OSI SYSTEMS INC	COM	671044105	147	2,311	SH		SOLE		2,311	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	18,380	359,690	SH		DFND	1	359,690	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	675	13,215	SH		DFND	3	9,965	0	3,250
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	8	150	SH		DFND	15	150	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	387	7,565	SH		DFND		0	7,565	0
OASIS PETE INC NEW	COM	674215108	1,221	29,200	SH		DFND	1	29,200	0	0
OASIS PETE INC NEW	COM	674215108	960	22,968	SH		DFND	3	22,007	0	961
OASIS PETE INC NEW	COM	674215108	1,256	30,035	SH		DFND	5	30,035	0	0
OASIS PETE INC NEW	COM	674215108	2,341	56,000	SH		DFND	12	0	0	56,000
OASIS PETE INC NEW	COM	674215108	5	129	SH		DFND	15	129	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	32,006	332,880	SH		DFND	1	332,880	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,022	21,030	SH		DFND	2	21,030	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,826	123,000	SH	Call	DFND	3	123,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	48	500	SH	Put	DFND	3	500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,572	161,959	SH		DFND	3	150,982	0	10,977
OCCIDENTAL PETE CORP DEL	COM	674599105	8,397	87,333	SH		DFND	5	87,333	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,579	26,822	SH		DFND	7	0	26,822	0
OCCIDENTAL PETE CORP DEL	COM	674599105	421	4,376	SH		DFND	8	2,696	1,680	0
OCCIDENTAL PETE CORP DEL	COM	674599105	149	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	17	180	SH		DFND	12	0	0	180
OCCIDENTAL PETE CORP DEL	COM	674599105	197	2,044	SH		DFND	14	2,044	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,651	17,174	SH		DFND	15	17,174	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1	12	SH		DFND	5;1	12	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	57	593	SH		DFND		593	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	305	3,176	SH		SOLE		3,176	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	2	2,000	SH		DFND	3	2,000	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	0	200	SH		DFND	5	200	0	0
OCEANEERING INTL INC	COM	675232102	592	9,084	SH		DFND	3	6,586	0	2,498
OCEANEERING INTL INC	COM	675232102	16,875	258,940	SH		DFND	4	0	193,060	65,880
OCEANEERING INTL INC	COM	675232102	59	902	SH		DFND	15	902	0	0
OCEANFIRST FINL CORP	COM	675234108	3	200	SH		DFND	15	200	0	0
OCWEN FINL CORP	COM NEW	675746309	400	15,294	SH		DFND	3	15,219	0	75
OCWEN FINL CORP	COM NEW	675746309	9	354	SH		DFND	5	354	0	0
OCWEN FINL CORP	COM NEW	675746309	0	12	SH		DFND	15	12	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	7	7,500	SH		DFND	3	0	0	7,500
OFFICE DEPOT INC	COM	676220106	751	146,098	SH		DFND	3	132,698	0	13,400
OFFICE DEPOT INC	COM	676220106	57	11,000	SH		DFND	5	11,000	0	0
OIL DRI CORP AMER	COM	677864100	318	12,200	SH		DFND	4	0	0	12,200
OIL STS INTL INC	COM	678026105	177	2,858	SH		DFND	1	2,858	0	0
OIL STS INTL INC	COM	678026105	1,170	18,900	SH	Call	DFND	3	18,900	0	0
OIL STS INTL INC	COM	678026105	141	2,278	SH		DFND	3	1,523	0	755
OIL STS INTL INC	COM	678026105	830	13,410	SH		DFND	5	13,410	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	32	638	SH		DFND	3	638	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	715	10,124	SH		DFND	1	10,124	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,438	20,358	SH		DFND	3	19,443	0	915
OLD DOMINION FGHT LINES INC	COM	679580100	30,982	438,586	SH		DFND	4	0	293,460	145,126
OLD DOMINION FGHT LINES INC	COM	679580100	9	128	SH		DFND	5	128	0	0
OLD NATL BANCORP IND	COM	680033107	11	855	SH		DFND	3	855	0	0
OLD NATL BANCORP IND	COM	680033107	3	236	SH		DFND	15	236	0	0
OLD NATL BANCORP IND	COM	680033107	152	11,755	SH		SOLE		11,755	0	0
OLD REP INTL CORP	COM	680223104	5,187	363,223	SH		DFND	3	358,841	0	4,382
OLD REP INTL CORP	COM	680223104	1,269	88,842	SH		DFND	5	88,842	0	0
OLD REP INTL CORP	COM	680223104	2	158	SH		DFND	7	0	158	0
OLD REP INTL CORP	COM	680223104	67	4,680	SH		DFND	15	4,680	0	0
OLIN CORP	COM PAR $1	680665205	3,489	138,173	SH		DFND	3	129,195	0	8,978
OLIN CORP	COM PAR $1	680665205	6	225	SH		DFND	5	225	0	0
OMNICARE INC	COM	681904108	2,634	42,300	SH	Call	DFND	3	42,300	0	0
OMNICARE INC	COM	681904108	31	497	SH		DFND	3	497	0	0
OMNICARE INC	COM	681904108	225	3,617	SH		DFND	5	3,617	0	0
OMNICARE INC	COM	681904108	12	200	SH		DFND	15	200	0	0
OMNICARE INC	COM	681904108	6	95	SH		SOLE		95	0	0
OMNICOM GROUP INC	COM	681919106	1,046	15,189	SH		DFND	2	15,189	0	0
OMNICOM GROUP INC	COM	681919106	4,421	64,201	SH		DFND	3	62,251	0	1,950
OMNICOM GROUP INC	COM	681919106	2,166	31,454	SH		DFND	5	31,454	0	0
OMNICOM GROUP INC	COM	681919106	33	475	SH		DFND	8	475	0	0
OMNICOM GROUP INC	COM	681919106	48	694	SH		DFND	15	694	0	0
OMNICOM GROUP INC	COM	681919106	99	1,432	SH		DFND		1,432	0	0
OMNICOM GROUP INC	COM	681919106	1,331	19,332	SH		SOLE		19,332	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	99	2,894	SH		DFND	2	2,894	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	693	20,283	SH		DFND	3	10,492	0	9,791
OMEGA HEALTHCARE INVS INC	COM	681936100	3,856	112,771	SH		DFND	5	112,771	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	173	5,063	SH		DFND	8	5,063	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3	84	SH		DFND	15	84	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	386	11,289	SH		SOLE		11,289	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1,507	56,952	SH		DFND	3	30,965	0	25,987
OMNIVISION TECHNOLOGIES INC	COM	682128103	34	1,300	SH		DFND	5	1,300	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	13	500	SH		DFND	8	500	0	0
OMNOVA SOLUTIONS INC	COM	682129101	21	3,959	SH		DFND	2	3,959	0	0
OMNOVA SOLUTIONS INC	COM	682129101	17,630	3,283,107	SH		DFND	4	720	2,176,115	1,106,272
ON ASSIGNMENT INC	COM	682159108	72	2,700	SH		DFND	3	0	0	2,700
ON ASSIGNMENT INC	COM	682159108	209	7,779	SH		DFND	5	7,779	0	0
ON ASSIGNMENT INC	COM	682159108	2	68	SH		DFND	15	68	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,189	132,979	SH		DFND	2	132,979	0	0
ON SEMICONDUCTOR CORP	COM	682189105	113	12,637	SH		DFND	3	6,152	0	6,485
ON SEMICONDUCTOR CORP	COM	682189105	260	29,110	SH		DFND	5	29,110	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15	1,719	SH		DFND	8	1,719	0	0
ON SEMICONDUCTOR CORP	COM	682189105	60	6,688	SH		DFND		6,688	0	0
ON SEMICONDUCTOR CORP	COM	682189105	192	21,476	SH		SOLE		21,476	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	0	100	SH		DFND	3	100	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	15	25,675	SH		DFND	5	25,675	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	1	2,000	SH		DFND	7	0	2,000	0
ONCOTHYREON INC	COM	682324108	4	2,000	SH		DFND	3	2,000	0	0
ONCOTHYREON INC	COM	682324108	0	33	SH		DFND	5	33	0	0
ONCOTHYREON INC	COM	682324108	0	50	SH		DFND	7	0	50	0
ONE LIBERTY PPTYS INC	COM	682406103	377	18,653	SH		DFND	3	0	0	18,653
ONE LIBERTY PPTYS INC	COM	682406103	318	15,700	SH		DFND	4	0	0	15,700
ONEOK INC NEW	COM	682680103	638	9,730	SH		DFND	1	9,730	0	0
ONEOK INC NEW	COM	682680103	1,204	18,374	SH		DFND	2	18,374	0	0
ONEOK INC NEW	COM	682680103	7,919	120,814	SH		DFND	3	109,380	0	11,434
ONEOK INC NEW	COM	682680103	244	3,718	SH		DFND	5	3,718	0	0
ONEOK INC NEW	COM	682680103	6	95	SH		DFND	8	95	0	0
ONEOK INC NEW	COM	682680103	449	6,857	SH		DFND	15	6,857	0	0
OPEN TEXT CORP	COM	683715106	114,085	2,058,552	SH		DFND	1	2,058,552	0	0
OPEN TEXT CORP	COM	683715106	425	7,664	SH		DFND	3	7,604	0	60
OPEN TEXT CORP	COM	683715106	22,992	414,860	SH		DFND	4	0	312,900	101,960
OPEN TEXT CORP	COM	683715106	18,084	326,303	SH		DFND	5	326,303	0	0
OPEN TEXT CORP	COM	683715106	13,062	235,693	SH		DFND	7	0	235,693	0
OPEN TEXT CORP	COM	683715106	355	6,411	SH		DFND	8	2,873	3,538	0
OPEN TEXT CORP	COM	683715106	222	4,000	SH		DFND	9	4,000	0	0
OPEN TEXT CORP	COM	683715106	53	960	SH		DFND		960	0	0
OPEN TEXT CORP	COM	683715106	21,105	380,820	SH		SOLE		380,820	0	0
OPHTHOTECH CORP	COM	683745103	339	8,700	SH		DFND	1	8,700	0	0
OPHTHOTECH CORP	COM	683745103	0	4	SH		DFND	3	0	0	4
OPHTHOTECH CORP	COM	683745103	50	1,283	SH		DFND	5	1,283	0	0
OPHTHOTECH CORP	COM	683745103	611	15,700	SH		DFND	11	15,700	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	97	4,800	SH		DFND	4	0	0	4,800
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	89	4,381	SH		SOLE		4,381	0	0
OPTICAL CABLE CORP	COM NEW	683827208	1	200	SH		DFND	3	200	0	0
OPTICAL CABLE CORP	COM NEW	683827208	319	70,415	SH		DFND	4	0	0	70,415
OPUS BK IRVINE CALIF	COM	684000102	702	22,906	SH		DFND	3	15,306	0	7,600
ORAGENICS INC	COM NEW	684023203	1	500	SH		DFND	5	500	0	0
ORANGE	SPONSORED ADR	684060106	1,077	73,085	SH		DFND	3	67,835	0	5,250
ORANGE	SPONSORED ADR	684060106	1,072	72,741	SH		DFND	5	72,741	0	0
ORANGE	SPONSORED ADR	684060106	74	4,995	SH		DFND	15	4,995	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	76	2,716	SH		DFND	3	2,516	0	200
OREXIGEN THERAPEUTICS INC	COM	686164104	296	69,500	SH		DFND	3	66,800	0	2,700
OREXIGEN THERAPEUTICS INC	COM	686164104	430	101,043	SH		SOLE		101,043	0	0
ORIX CORP	SPONSORED ADR	686330101	877	12,717	SH		DFND	3	12,662	0	55
ORIX CORP	SPONSORED ADR	686330101	27	398	SH		DFND	15	398	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	136	5,173	SH		DFND	3	5,160	0	13
ORRSTOWN FINL SVCS INC	COM	687380105	80	4,920	SH		DFND	3	500	0	4,420
OSHKOSH CORP	COM	688239201	1,367	30,959	SH		DFND	3	29,459	0	1,500
OSHKOSH CORP	COM	688239201	73	1,654	SH		DFND	5	1,654	0	0
OSHKOSH CORP	COM	688239201	63	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	130	4,892	SH		DFND	3	4,492	0	400
OUTERWALL INC	COM	690070107	182	3,253	SH		DFND	1	3,253	0	0
OUTERWALL INC	COM	690070107	41	725	SH		DFND	3	475	0	250
OUTERWALL INC	COM	690070107	188	3,353	SH		SOLE		3,353	0	0
OVERSTOCK COM INC DEL	COM	690370101	17	995	SH		DFND	5	995	0	0
OWENS & MINOR INC NEW	COM	690732102	39	1,189	SH		DFND	1	1,189	0	0
OWENS & MINOR INC NEW	COM	690732102	412	12,570	SH		DFND	3	11,170	0	1,400
OWENS & MINOR INC NEW	COM	690732102	151	4,624	SH		DFND	5	4,624	0	0
OWENS CORNING NEW	COM	690742101	573	18,039	SH		DFND	2	18,039	0	0
OWENS CORNING NEW	COM	690742101	670	21,098	SH		DFND	3	21,000	0	98
OWENS CORNING NEW	COM	690742101	3,044	95,874	SH		DFND	4	0	42,580	53,294
OWENS CORNING NEW	COM	690742101	3	88	SH		DFND	15	88	0	0
OWENS ILL INC	COM NEW	690768403	768	29,476	SH		DFND	2	29,476	0	0
OWENS ILL INC	COM NEW	690768403	718	27,567	SH		DFND	3	25,693	0	1,874
OWENS ILL INC	COM NEW	690768403	3,163	121,416	SH		DFND	4	260	54,365	66,791
OWENS ILL INC	COM NEW	690768403	8	300	SH		DFND	5	300	0	0
OXFORD LANE CAP CORP	COM	691543102	37	2,435	SH		DFND	3	2,435	0	0
P A M TRANSN SVCS INC	COM	693149106	1,700	46,900	SH		DFND	4	0	0	46,900
PDF SOLUTIONS INC	COM	693282105	258	20,457	SH		DFND	2	20,457	0	0
PHH CORP	COM NEW	693320202	0	10	SH		DFND	3	10	0	0
PICO HLDGS INC	COM NEW	693366205	89	4,454	SH		DFND	2	4,454	0	0
PICO HLDGS INC	COM NEW	693366205	4	200	SH		DFND	3	200	0	0
PICO HLDGS INC	COM NEW	693366205	124	6,223	SH		DFND	5	6,223	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,117	118,218	SH		DFND	1	118,218	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,277	14,917	SH		DFND	2	14,917	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,369	249,700	SH	Call	DFND	3	249,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,279	50,000	SH	Put	DFND	3	50,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	43,779	511,562	SH		DFND	3	417,485	0	94,077
PNC FINL SVCS GROUP INC	COM	693475105	21,112	246,690	SH		DFND	4	0	78,975	167,715
PNC FINL SVCS GROUP INC	COM	693475105	95,359	1,114,273	SH		DFND	5	1,114,273	0	0
PNC FINL SVCS GROUP INC	COM	693475105	548	6,400	SH		DFND	7	0	6,400	0
PNC FINL SVCS GROUP INC	COM	693475105	3,503	40,933	SH		DFND	8	40,333	600	0
PNC FINL SVCS GROUP INC	COM	693475105	153	1,785	SH		DFND	9	1,785	0	0
PNC FINL SVCS GROUP INC	COM	693475105	592	6,912	SH		DFND	10	6,912	0	0
PNC FINL SVCS GROUP INC	COM	693475105	906	10,590	SH		DFND	11	10,590	0	0
PNC FINL SVCS GROUP INC	COM	693475105	476	5,565	SH		DFND	15	5,565	0	0
PNC FINL SVCS GROUP INC	COM	693475105	766	8,955	SH		SOLE		8,955	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	30	1,300	SH		DFND	3	1,300	0	0
POSCO	SPONSORED ADR	693483109	300	3,953	SH		DFND	3	916	0	3,037
POSCO	SPONSORED ADR	693483109	441	5,811	SH		DFND	5	5,811	0	0
POSCO	SPONSORED ADR	693483109	881	11,606	SH		DFND	7	0	11,606	0
POSCO	SPONSORED ADR	693483109	14	190	SH		DFND	8	0	190	0
POSCO	SPONSORED ADR	693483109	136	1,788	SH		DFND	15	1,788	0	0
POSCO	SPONSORED ADR	693483109	83	1,089	SH		DFND		1,089	0	0
POSCO	SPONSORED ADR	693483109	49	645	SH		SOLE		645	0	0
PPG INDS INC	COM	693506107	2,377	12,083	SH		DFND	1	12,083	0	0
PPG INDS INC	COM	693506107	4,583	23,295	SH		DFND	2	23,295	0	0
PPG INDS INC	COM	693506107	6,354	32,297	SH		DFND	3	30,007	0	2,290
PPG INDS INC	COM	693506107	3,588	18,237	SH		DFND	5	18,237	0	0
PPG INDS INC	COM	693506107	600	3,050	SH		DFND	7	0	3,050	0
PPG INDS INC	COM	693506107	74	378	SH		DFND	8	378	0	0
PPG INDS INC	COM	693506107	358	1,818	SH		DFND	15	1,818	0	0
PPG INDS INC	COM	693506107	225	1,143	SH		SOLE		1,143	0	0
PVH CORP	COM	693656100	186	1,538	SH		DFND	2	1,538	0	0
PVH CORP	COM	693656100	1,656	13,665	SH		DFND	3	13,630	0	35
PVH CORP	COM	693656100	73	600	SH		DFND	11	600	0	0
PVH CORP	COM	693656100	11	87	SH		DFND	15	87	0	0
PACCAR INC	COM	693718108	117	2,061	SH		DFND	1	2,061	0	0
PACCAR INC	COM	693718108	5,106	89,772	SH		DFND	2	89,772	0	0
PACCAR INC	COM	693718108	5,812	102,193	SH		DFND	3	95,016	0	7,177
PACCAR INC	COM	693718108	1,150	20,217	SH		DFND	5	20,217	0	0
PACCAR INC	COM	693718108	49	855	SH		DFND	10	855	0	0
PACCAR INC	COM	693718108	317	5,580	SH		DFND	15	5,580	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	1,814	177,005	SH		DFND	3	163,250	0	13,755
PACIFIC MERCANTILE BANCORP	COM	694552100	103	14,800	SH		DFND	4	0	0	14,800
PACIFIC SUNWEAR CALIF INC	COM	694873100	0	250	SH		DFND	3	0	0	250
PACIRA PHARMACEUTICALS INC	COM	695127100	53	550	SH		DFND	3	550	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	11	116	SH		DFND	15	116	0	0
PACKAGING CORP AMER	COM	695156109	4,526	70,920	SH		DFND	3	63,446	0	7,474
PACKAGING CORP AMER	COM	695156109	3,241	50,780	SH		DFND	4	0	23,180	27,600
PACKAGING CORP AMER	COM	695156109	2,396	37,546	SH		DFND	5	37,546	0	0
PACKAGING CORP AMER	COM	695156109	48	750	SH		DFND	7	0	750	0
PACKAGING CORP AMER	COM	695156109	3	52	SH		DFND	8	52	0	0
PACKAGING CORP AMER	COM	695156109	45	700	SH		DFND	12	0	0	700
PACKAGING CORP AMER	COM	695156109	254	3,985	SH		DFND	15	3,985	0	0
PACKAGING CORP AMER	COM	695156109	15	234	SH		SOLE		234	0	0
PACWEST BANCORP DEL	COM	695263103	37	906	SH		DFND	3	765	0	141
PACWEST BANCORP DEL	COM	695263103	16	397	SH		DFND	11	397	0	0
PACWEST BANCORP DEL	COM	695263103	1	32	SH		DFND	15	32	0	0
PALL CORP	COM	696429307	1,048	12,520	SH		DFND	3	12,404	0	116
PALL CORP	COM	696429307	17	200	SH		DFND	5	200	0	0
PALL CORP	COM	696429307	84	1,000	SH		DFND	7	0	1,000	0
PALL CORP	COM	696429307	78	933	SH		DFND	15	933	0	0
PALL CORP	COM	696429307	8	97	SH		SOLE		97	0	0
PALO ALTO NETWORKS INC	COM	697435105	28,008	285,500	SH		DFND	1	285,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,159	72,979	SH		DFND	3	66,649	0	6,330
PALO ALTO NETWORKS INC	COM	697435105	236	2,410	SH		DFND	5	2,410	0	0
PALO ALTO NETWORKS INC	COM	697435105	15	150	SH		DFND	8	150	0	0
PALO ALTO NETWORKS INC	COM	697435105	12	119	SH		DFND	15	119	0	0
PALO ALTO NETWORKS INC	COM	697435105	9	91	SH		SOLE		91	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	20	1,868	SH		DFND	2	1,868	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	216	19,700	SH		DFND	1	19,700	0	0
PAN AMERICAN SILVER CORP	COM	697900108	38	3,469	SH		DFND	2	3,469	0	0
PAN AMERICAN SILVER CORP	COM	697900108	275	25,000	SH	Call	DFND	3	25,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	309	28,120	SH		DFND	3	18,232	0	9,888
PAN AMERICAN SILVER CORP	COM	697900108	2,013	183,303	SH		DFND	5	183,303	0	0
PAN AMERICAN SILVER CORP	COM	697900108	54	4,902	SH		DFND	8	4,902	0	0
PAN AMERICAN SILVER CORP	COM	697900108	22	2,000	SH		DFND	11	2,000	0	0
PANDORA MEDIA INC	COM	698354107	255	10,566	SH		DFND	2	10,566	0	0
PANDORA MEDIA INC	COM	698354107	290	12,000	SH	Put	DFND	3	12,000	0	0
PANDORA MEDIA INC	COM	698354107	6,425	265,928	SH		DFND	3	236,864	0	29,064
PANDORA MEDIA INC	COM	698354107	24	1,000	SH		DFND	15	1,000	0	0
PANDORA MEDIA INC	COM	698354107	205	8,477	SH		SOLE		8,477	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	644	10,780	SH		DFND	5	10,780	0	0
PANTRY INC	COM	698657103	0	7	SH		DFND	3	0	0	7
PAPA MURPHYS HLDGS INC	COM	698814100	5	500	SH		DFND	3	500	0	0
PAREXEL INTL CORP	COM	699462107	1,382	21,900	SH		DFND	1	21,900	0	0
PAREXEL INTL CORP	COM	699462107	574	9,106	SH		DFND	3	5,882	0	3,224
PAREXEL INTL CORP	COM	699462107	71,008	1,125,507	SH		DFND	4	0	854,697	270,810
PAREXEL INTL CORP	COM	699462107	2	38	SH		DFND	15	38	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	14	600	SH		DFND	3	0	0	600
PARK ELECTROCHEMICAL CORP	COM	700416209	179	7,600	SH		DFND	4	0	0	7,600
PARK NATL CORP	COM	700658107	15	200	SH		DFND	3	200	0	0
PARK OHIO HLDGS CORP	COM	700666100	89	1,853	SH		DFND	2	1,853	0	0
PARK OHIO HLDGS CORP	COM	700666100	12	250	SH		DFND	3	0	0	250
PARKER DRILLING CO	COM	701081101	0	47	SH		DFND	5	47	0	0
PARKER HANNIFIN CORP	COM	701094104	3,478	30,465	SH		DFND	3	27,738	0	2,727
PARKER HANNIFIN CORP	COM	701094104	7,833	68,624	SH		DFND	4	0	20,180	48,444
PARKER HANNIFIN CORP	COM	701094104	1,592	13,945	SH		DFND	5	13,945	0	0
PARKER HANNIFIN CORP	COM	701094104	15	135	SH		DFND	10	135	0	0
PARKER HANNIFIN CORP	COM	701094104	304	2,659	SH		DFND	14	2,659	0	0
PARKER HANNIFIN CORP	COM	701094104	156	1,365	SH		DFND	15	1,365	0	0
PARKER HANNIFIN CORP	COM	701094104	3,185	27,899	SH		SOLE		27,899	0	0
PARSLEY ENERGY INC	CL A	701877102	1,787	83,800	SH		DFND	1	83,800	0	0
PARSLEY ENERGY INC	CL A	701877102	406	19,050	SH		DFND	3	15,150	0	3,900
PATRICK INDS INC	COM	703343103	28,255	667,021	SH		DFND	4	250	424,843	241,928
PATTERSON COMPANIES INC	COM	703395103	13,130	316,912	SH		DFND	1	316,912	0	0
PATTERSON COMPANIES INC	COM	703395103	3,168	76,463	SH		DFND	3	66,873	0	9,590
PATTERSON COMPANIES INC	COM	703395103	600	14,482	SH		DFND	5	14,482	0	0
PATTERSON COMPANIES INC	COM	703395103	3	82	SH		DFND	8	82	0	0
PATTERSON COMPANIES INC	COM	703395103	93	2,241	SH		DFND	11	2,241	0	0
PATTERSON COMPANIES INC	COM	703395103	8	183	SH		DFND	15	183	0	0
PATTERSON COMPANIES INC	COM	703395103	257	6,196	SH		SOLE		6,196	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,948	121,355	SH		DFND	1	114,755	0	6,600
PATTERSON UTI ENERGY INC	COM	703481101	10,972	337,291	SH		DFND	3	334,791	0	2,500
PATTERSON UTI ENERGY INC	COM	703481101	33	1,000	SH		DFND	4	0	1,000	0
PATTERSON UTI ENERGY INC	COM	703481101	3	107	SH		DFND	5	107	0	0
PAYCHEX INC	COM	704326107	309	7,000	SH		DFND	1	7,000	0	0
PAYCHEX INC	COM	704326107	3,221	72,867	SH		DFND	2	72,867	0	0
PAYCHEX INC	COM	704326107	5,800	131,232	SH		DFND	3	102,681	0	28,551
PAYCHEX INC	COM	704326107	8,110	183,475	SH		DFND	5	183,475	0	0
PAYCHEX INC	COM	704326107	230	5,202	SH		DFND	7	0	5,202	0
PAYCHEX INC	COM	704326107	226	5,116	SH		DFND	8	1,616	3,500	0
PAYCHEX INC	COM	704326107	96	2,179	SH		DFND	11	2,179	0	0
PAYCHEX INC	COM	704326107	229	5,175	SH		DFND	14	5,175	0	0
PAYCHEX INC	COM	704326107	300	6,792	SH		SOLE		6,792	0	0
PEABODY ENERGY CORP	COM	704549104	2,614	211,178	SH		DFND	3	199,861	0	11,317
PEABODY ENERGY CORP	COM	704549104	93	7,495	SH		DFND	5	7,495	0	0
PEABODY ENERGY CORP	COM	704549104	33	2,680	SH		DFND	11	2,680	0	0
PEABODY ENERGY CORP	COM	704549104	10	800	SH		DFND	13	800	0	0
PEABODY ENERGY CORP	COM	704549104	8	676	SH		DFND	15	676	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	15	842	SH		DFND	3	842	0	0
PEARSON PLC	SPONSORED ADR	705015105	62	3,100	SH		DFND	3	1,900	0	1,200
PEARSON PLC	SPONSORED ADR	705015105	402	20,087	SH		DFND	5	20,087	0	0
PEARSON PLC	SPONSORED ADR	705015105	34	1,677	SH		DFND	15	1,677	0	0
PEGASYSTEMS INC	COM	705573103	48	2,514	SH		DFND	2	2,514	0	0
PEGASYSTEMS INC	COM	705573103	23,803	1,245,588	SH		DFND	4	0	941,728	303,860
PEGASYSTEMS INC	COM	705573103	4	190	SH		DFND	15	190	0	0
PEMBINA PIPELINE CORP	COM	706327103	124,046	2,943,673	SH		DFND	1	2,932,373	0	11,300
PEMBINA PIPELINE CORP	COM	706327103	1,095	25,991	SH		DFND	2	25,991	0	0
PEMBINA PIPELINE CORP	COM	706327103	959	22,769	SH		DFND	3	8,090	0	14,679
PEMBINA PIPELINE CORP	COM	706327103	59	1,400	SH		DFND	4	0	1,400	0
PEMBINA PIPELINE CORP	COM	706327103	46	1,100	SH	Put	DFND	5	1,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	120,988	2,871,106	SH		DFND	5	2,871,106	0	0
PEMBINA PIPELINE CORP	COM	706327103	34,453	817,573	SH		DFND	7	0	817,573	0
PEMBINA PIPELINE CORP	COM	706327103	2,831	67,178	SH		DFND	8	52,794	14,384	0
PEMBINA PIPELINE CORP	COM	706327103	864	20,500	SH		DFND	9	20,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	135	3,200	SH		DFND	12	0	0	3,200
PEMBINA PIPELINE CORP	COM	706327103	537	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	1,836	43,566	SH		DFND	5;1	43,566	0	0
PEMBINA PIPELINE CORP	COM	706327103	283	6,705	SH		DFND		6,705	0	0
PEMBINA PIPELINE CORP	COM	706327103	74,277	1,762,619	SH		SOLE		1,762,619	0	0
PENFORD CORP	COM	707051108	5	417	SH		DFND	3	417	0	0
PENFORD CORP	COM	707051108	427	32,400	SH		DFND	4	0	0	32,400
PENN NATL GAMING INC	COM	707569109	17	1,500	SH		DFND	3	1,100	0	400
PENN NATL GAMING INC	COM	707569109	0	37	SH		DFND	15	37	0	0
PENN VA CORP	COM	707882106	914	71,900	SH		DFND	3	37,900	0	34,000
PENN VA CORP	COM	707882106	0	28	SH		DFND	15	28	0	0
PENN WEST PETE LTD NEW	COM	707887105	6,893	1,021,185	SH		DFND	1	1,021,185	0	0
PENN WEST PETE LTD NEW	COM	707887105	444	65,746	SH		DFND	3	58,586	0	7,160
PENN WEST PETE LTD NEW	COM	707887105	2,344	347,191	SH		DFND	5	347,191	0	0
PENN WEST PETE LTD NEW	COM	707887105	22	3,274	SH		DFND	7	0	3,274	0
PENN WEST PETE LTD NEW	COM	707887105	33	4,847	SH		DFND	8	4,847	0	0
PENN WEST PETE LTD NEW	COM	707887105	185	27,441	SH		DFND	9	27,441	0	0
PENN WEST PETE LTD NEW	COM	707887105	54	8,000	SH		DFND	14	8,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	27	4,000	SH		DFND	15	4,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	106,271	15,743,906	SH		SOLE		15,743,906	0	0
PENNANTPARK INVT CORP	COM	708062104	200	18,306	SH		DFND	3	15,143	0	3,163
PENNANTPARK INVT CORP	COM	708062104	99	9,053	SH		DFND	5	9,053	0	0
PENNEY J C INC	COM	708160106	4,478	446,000	SH		DFND	1	446,000	0	0
PENNEY J C INC	COM	708160106	20,207	2,012,600	SH	Call	DFND	3	2,012,600	0	0
PENNEY J C INC	COM	708160106	5,599	557,700	SH	Put	DFND	3	557,700	0	0
PENNEY J C INC	COM	708160106	1,858	185,040	SH		DFND	3	164,889	0	20,151
PENNEY J C INC	COM	708160106	172	17,160	SH		DFND	5	17,160	0	0
PENNEY J C INC	COM	708160106	66	6,600	SH		DFND	11	6,600	0	0
PENNEY J C INC	COM	708160106	2	206	SH		DFND	15	206	0	0
PENNS WOODS BANCORP INC	COM	708430103	42	1,000	SH		DFND	3	1,000	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	30	1,500	SH		DFND	3	1,500	0	0
PEOPLES BANCORP INC	COM	709789101	69	2,925	SH		DFND	3	2,687	0	238
PEOPLES BANCORP INC	COM	709789101	599	25,200	SH		DFND	4	0	0	25,200
PEOPLES FINL SVCS CORP	COM	711040105	21	454	SH		DFND	3	454	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,206	152,460	SH		DFND	3	90,639	0	61,821
PEOPLES UNITED FINANCIAL INC	COM	712704105	657	45,392	SH		DFND	5	45,392	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	71	4,934	SH		DFND	15	4,934	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	19	2,133	SH		DFND	2	2,133	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	13	1,411	SH		DFND	3	1,411	0	0
PEPCO HOLDINGS INC	COM	713291102	242	9,025	SH		DFND	2	9,025	0	0
PEPCO HOLDINGS INC	COM	713291102	10,676	398,936	SH		DFND	3	389,135	0	9,801
PEPCO HOLDINGS INC	COM	713291102	9	337	SH		DFND	8	337	0	0
PEPCO HOLDINGS INC	COM	713291102	2	81	SH		DFND	15	81	0	0
PEPSICO INC	COM	713448108	152,803	1,641,457	SH		DFND	1	1,641,457	0	0
PEPSICO INC	COM	713448108	4,837	51,956	SH		DFND	2	51,956	0	0
PEPSICO INC	COM	713448108	931	10,000	SH	Put	DFND	3	10,000	0	0
PEPSICO INC	COM	713448108	66,080	709,856	SH		DFND	3	564,876	0	144,980
PEPSICO INC	COM	713448108	74,591	801,283	SH		DFND	5	801,283	0	0
PEPSICO INC	COM	713448108	6,597	70,869	SH		DFND	7	0	70,869	0
PEPSICO INC	COM	713448108	4,301	46,205	SH		DFND	8	34,419	11,786	0
PEPSICO INC	COM	713448108	605	6,501	SH		DFND	9	6,501	0	0
PEPSICO INC	COM	713448108	287	3,085	SH		DFND	10	3,085	0	0
PEPSICO INC	COM	713448108	102	1,096	SH		DFND	11	1,096	0	0
PEPSICO INC	COM	713448108	456	4,900	SH		DFND	12	0	0	4,900
PEPSICO INC	COM	713448108	354	3,802	SH		DFND	13	3,802	0	0
PEPSICO INC	COM	713448108	1,120	12,035	SH		DFND	14	12,035	0	0
PEPSICO INC	COM	713448108	3,098	33,280	SH		DFND	15	33,280	0	0
PEPSICO INC	COM	713448108	4,239	45,540	SH		DFND	5;1	45,540	0	0
PEPSICO INC	COM	713448108	261	2,805	SH		DFND		2,805	0	0
PEPSICO INC	COM	713448108	1,925	20,677	SH		SOLE		20,677	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	6	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	265	6,082	SH		DFND	2	6,082	0	0
PERKINELMER INC	COM	714046109	310	7,101	SH		DFND	3	5,401	0	1,700
PERKINELMER INC	COM	714046109	369	8,473	SH		DFND	5	8,473	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	43	3,177	SH		DFND	2	3,177	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3,483	256,509	SH		DFND	3	250,509	0	6,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	210	4,365	SH		DFND	3	4,124	0	241
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	155	SH		DFND	5	155	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	23	486	SH		DFND	15	486	0	0
PETMED EXPRESS INC	COM	716382106	43	3,147	SH		DFND	2	3,147	0	0
PETMED EXPRESS INC	COM	716382106	37	2,719	SH		DFND	3	2,719	0	0
PETROLEUM & RES CORP	COM	716549100	2,395	83,153	SH		DFND	3	73,434	0	9,719
PETROLEUM & RES CORP	COM	716549100	66	2,300	SH		DFND	5	2,300	0	0
PETROLEUM & RES CORP	COM	716549100	58	2,017	SH		DFND	15	2,017	0	0
PETROQUEST ENERGY INC	COM	716748108	698	124,283	SH		DFND	3	124,283	0	0
PETSMART INC	COM	716768106	46	650	SH		DFND	2	650	0	0
PETSMART INC	COM	716768106	3,467	49,466	SH		DFND	3	45,796	0	3,670
PETSMART INC	COM	716768106	1	14	SH		DFND	5	14	0	0
PETSMART INC	COM	716768106	123	1,756	SH		DFND	15	1,756	0	0
PHARMACYCLICS INC	COM	716933106	787	6,700	SH		DFND	1	6,700	0	0
PHARMACYCLICS INC	COM	716933106	1,213	10,330	SH		DFND	3	9,705	0	625
PHARMACYCLICS INC	COM	716933106	12	100	SH		DFND	5	100	0	0
PHARMACYCLICS INC	COM	716933106	458	3,900	SH		DFND	11	3,900	0	0
PHARMACYCLICS INC	COM	716933106	24	202	SH		SOLE		202	0	0
PFIZER INC	COM	717081103	159,876	5,406,698	SH		DFND	1	5,406,698	0	0
PFIZER INC	COM	717081103	7,360	248,889	SH		DFND	2	248,889	0	0
PFIZER INC	COM	717081103	12,975	438,800	SH	Call	DFND	3	438,800	0	0
PFIZER INC	COM	717081103	35,916	1,214,600	SH	Put	DFND	3	1,214,600	0	0
PFIZER INC	COM	717081103	93,148	3,150,090	SH		DFND	3	2,531,108	0	618,982
PFIZER INC	COM	717081103	50,729	1,715,540	SH		DFND	4	0	558,945	1,156,595
PFIZER INC	COM	717081103	134,895	4,561,874	SH		DFND	5	4,561,874	0	0
PFIZER INC	COM	717081103	2,554	86,358	SH		DFND	7	0	86,358	0
PFIZER INC	COM	717081103	4,886	165,231	SH		DFND	8	160,910	4,321	0
PFIZER INC	COM	717081103	927	31,347	SH		DFND	9	31,347	0	0
PFIZER INC	COM	717081103	828	28,000	SH		DFND	10	28,000	0	0
PFIZER INC	COM	717081103	1,255	42,455	SH		DFND	11	42,455	0	0
PFIZER INC	COM	717081103	172	5,800	SH		DFND	12	0	0	5,800
PFIZER INC	COM	717081103	150	5,071	SH		DFND	13	5,071	0	0
PFIZER INC	COM	717081103	3,002	101,518	SH		DFND	14	101,518	0	0
PFIZER INC	COM	717081103	3,108	105,103	SH		DFND	15	105,103	0	0
PFIZER INC	COM	717081103	6,004	203,043	SH		DFND	5;1	203,043	0	0
PFIZER INC	COM	717081103	893	30,199	SH		DFND		15,799	14,400	0
PFIZER INC	COM	717081103	5,244	177,326	SH		SOLE		177,326	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,167	469,634	SH		DFND	1	469,634	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,821	81,791	SH		DFND	2	81,791	0	0
PHILIP MORRIS INTL INC	COM	718172109	121,942	1,462,135	SH		DFND	3	1,239,387	0	222,748
PHILIP MORRIS INTL INC	COM	718172109	58,341	699,528	SH		DFND	5	699,528	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,842	22,084	SH		DFND	7	0	22,084	0
PHILIP MORRIS INTL INC	COM	718172109	2,150	25,783	SH		DFND	8	23,243	2,540	0
PHILIP MORRIS INTL INC	COM	718172109	48	575	SH		DFND	9	575	0	0
PHILIP MORRIS INTL INC	COM	718172109	518	6,208	SH		DFND	10	6,208	0	0
PHILIP MORRIS INTL INC	COM	718172109	112	1,348	SH		DFND	11	1,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	42	500	SH		DFND	13	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,237	14,834	SH		DFND	14	14,834	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,933	35,167	SH		DFND	15	35,167	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,436	65,182	SH		DFND	5;1	65,182	0	0
PHILIP MORRIS INTL INC	COM	718172109	662	7,943	SH		DFND		3,373	4,570	0
PHILIP MORRIS INTL INC	COM	718172109	2,845	34,109	SH		SOLE		34,109	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	539	7,814	SH		DFND	2	7,814	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	228	3,300	SH		DFND	3	3,300	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	271	3,924	SH		DFND	5	3,924	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	28	405	SH		DFND	15	405	0	0
PHILLIPS 66	COM	718546104	28,472	350,160	SH		DFND	1	344,260	0	5,900
PHILLIPS 66	COM	718546104	1,939	23,847	SH		DFND	2	23,847	0	0
PHILLIPS 66	COM	718546104	5,269	64,800	SH	Put	DFND	3	64,800	0	0
PHILLIPS 66	COM	718546104	18,082	222,382	SH		DFND	3	171,473	0	50,909
PHILLIPS 66	COM	718546104	73	900	SH		DFND	4	0	900	0
PHILLIPS 66	COM	718546104	29,934	368,143	SH		DFND	5	368,143	0	0
PHILLIPS 66	COM	718546104	703	8,649	SH		DFND	7	0	8,649	0
PHILLIPS 66	COM	718546104	1,500	18,442	SH		DFND	8	17,830	612	0
PHILLIPS 66	COM	718546104	259	3,190	SH		DFND	9	3,190	0	0
PHILLIPS 66	COM	718546104	41	500	SH		DFND	10	500	0	0
PHILLIPS 66	COM	718546104	41	500	SH		DFND	11	500	0	0
PHILLIPS 66	COM	718546104	764	9,400	SH		DFND	12	0	0	9,400
PHILLIPS 66	COM	718546104	189	2,325	SH		DFND	13	2,325	0	0
PHILLIPS 66	COM	718546104	125	1,540	SH		DFND	14	1,540	0	0
PHILLIPS 66	COM	718546104	311	3,820	SH		DFND	15	3,820	0	0
PHILLIPS 66	COM	718546104	3,374	41,490	SH		DFND	5;1	41,490	0	0
PHILLIPS 66	COM	718546104	246	3,024	SH		DFND		3,024	0	0
PHILLIPS 66	COM	718546104	346	4,258	SH		SOLE		4,258	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,118	16,742	SH		DFND	3	14,819	0	1,923
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	9	138	SH		DFND	5	138	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	102	16,427	SH		DFND	2	16,427	0	0
PHOTRONICS INC	COM	719405102	19	2,370	SH		DFND	2	2,370	0	0
PHOTRONICS INC	COM	719405102	159	19,786	SH		DFND	3	14,049	0	5,737
PHOTRONICS INC	COM	719405102	255	31,730	SH		DFND	4	0	0	31,730
PIEDMONT NAT GAS INC	COM	720186105	718	21,405	SH		DFND	3	14,100	0	7,305
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,278	72,437	SH		DFND	2	72,437	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	234	13,259	SH		DFND	3	11,004	0	2,255
PIER 1 IMPORTS INC	COM	720279108	464	39,000	SH	Put	DFND	3	39,000	0	0
PIER 1 IMPORTS INC	COM	720279108	544	45,772	SH		DFND	3	41,972	0	3,800
PIER 1 IMPORTS INC	COM	720279108	293	24,676	SH		DFND	5	24,676	0	0
PIKE CORP	COM	721283109	28	2,329	SH		DFND	3	2,329	0	0
PIKE CORP	COM	721283109	438	36,800	SH		DFND	4	0	0	36,800
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	41	2,019	SH		DFND	3	2,019	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2,252	193,142	SH		DFND	3	178,506	0	14,636
PIMCO HIGH INCOME FD	COM SHS	722014107	1,450	124,358	SH		DFND	10	124,358	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	87	7,500	SH		DFND		7,500	0	0
PINNACLE ENTMT INC	COM	723456109	99	3,942	SH		DFND	3	3,942	0	0
PINNACLE ENTMT INC	COM	723456109	41	1,640	SH		DFND	5	1,640	0	0
PINNACLE WEST CAP CORP	COM	723484101	158	2,900	SH		DFND	1	2,900	0	0
PINNACLE WEST CAP CORP	COM	723484101	530	9,705	SH		DFND	2	9,705	0	0
PINNACLE WEST CAP CORP	COM	723484101	558	10,218	SH		DFND	3	8,430	0	1,788
PINNACLE WEST CAP CORP	COM	723484101	493	9,016	SH		DFND	5	9,016	0	0
PINNACLE WEST CAP CORP	COM	723484101	4	75	SH		DFND	7	0	75	0
PINNACLE WEST CAP CORP	COM	723484101	29	525	SH		DFND	15	525	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	0	17	SH		DFND	3	0	0	17
PIONEER ENERGY SVCS CORP	COM	723664108	30	2,172	SH		DFND	1	2,172	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	14	1,000	SH		DFND	3	1,000	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	29	SH		DFND	15	29	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	94	6,188	SH		DFND	3	4,096	0	2,092
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	154	10,107	SH		DFND	3	4,657	0	5,450
PIONEER NAT RES CO	COM	723787107	22,537	114,419	SH		DFND	1	109,119	0	5,300
PIONEER NAT RES CO	COM	723787107	655	3,327	SH		DFND	2	3,327	0	0
PIONEER NAT RES CO	COM	723787107	1,970	10,000	SH	Call	DFND	3	10,000	0	0
PIONEER NAT RES CO	COM	723787107	7,209	36,600	SH	Put	DFND	3	36,600	0	0
PIONEER NAT RES CO	COM	723787107	27,468	139,454	SH		DFND	3	139,071	0	383
PIONEER NAT RES CO	COM	723787107	134	681	SH		DFND	4	0	681	0
PIONEER NAT RES CO	COM	723787107	992	5,038	SH		DFND	5	5,038	0	0
PIONEER NAT RES CO	COM	723787107	4,195	21,300	SH		DFND	12	0	0	21,300
PIONEER NAT RES CO	COM	723787107	89	452	SH		DFND	15	452	0	0
PIPER JAFFRAY COS	COM	724078100	123	2,360	SH		DFND	1	2,360	0	0
PIPER JAFFRAY COS	COM	724078100	91	1,737	SH		DFND	3	1,678	0	59
PIPER JAFFRAY COS	COM	724078100	381	7,300	SH		DFND	4	0	0	7,300
PITNEY BOWES INC	COM	724479100	500	19,997	SH		DFND	1	19,997	0	0
PITNEY BOWES INC	COM	724479100	484	19,380	SH		DFND	2	19,380	0	0
PITNEY BOWES INC	COM	724479100	1,736	69,487	SH		DFND	3	43,346	0	26,141
PITNEY BOWES INC	COM	724479100	285	11,416	SH		DFND	5	11,416	0	0
PITNEY BOWES INC	COM	724479100	30	1,181	SH		DFND	7	0	1,181	0
PITNEY BOWES INC	COM	724479100	59	2,364	SH		DFND	15	2,364	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	75,793	1,287,680	SH		DFND	3	1,153,640	0	134,040
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,508	59,597	SH		DFND	5	59,597	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	173	2,942	SH		DFND	8	2,942	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	71	1,200	SH		DFND	10	1,200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	709	12,050	SH		DFND	11	12,050	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	841	14,295	SH		DFND	15	14,295	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	809	13,751	SH		SOLE		13,751	0	0
PLANAR SYS INC	COM	726900103	60	15,796	SH		DFND	3	15,796	0	0
PLANTRONICS INC NEW	COM	727493108	229	4,800	SH		DFND	1	4,800	0	0
PLANTRONICS INC NEW	COM	727493108	71	1,495	SH		DFND	3	1,154	0	341
PLANTRONICS INC NEW	COM	727493108	24	500	SH		DFND	5	500	0	0
PLANTRONICS INC NEW	COM	727493108	6	134	SH		DFND	15	134	0	0
PLEXUS CORP	COM	729132100	10	275	SH		DFND	3	275	0	0
PLEXUS CORP	COM	729132100	19,954	540,322	SH		DFND	4	0	408,362	131,960
PLUM CREEK TIMBER CO INC	COM	729251108	83,919	2,151,212	SH		DFND	3	1,913,951	0	237,261
PLUM CREEK TIMBER CO INC	COM	729251108	1,898	48,661	SH		DFND	5	48,661	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	31	785	SH		DFND	8	785	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	575	14,732	SH		DFND	15	14,732	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	347	8,900	SH		DFND		0	8,900	0
PLUM CREEK TIMBER CO INC	COM	729251108	550	14,090	SH		SOLE		14,090	0	0
PLUMAS BANCORP	COM	729273102	8	1,000	SH		DFND	3	1,000	0	0
POINT 360	COM	730507100	58	119,400	SH		DFND	4	0	0	119,400
POINTS INTL LTD	COM NEW	730843208	7	380	SH		DFND	5	380	0	0
POINTS INTL LTD	COM NEW	730843208	1	50	SH		DFND	7	0	50	0
POLARIS INDS INC	COM	731068102	4,742	31,654	SH		DFND	3	28,378	0	3,276
POLARIS INDS INC	COM	731068102	1,433	9,567	SH		DFND	5	9,567	0	0
POLARIS INDS INC	COM	731068102	57	380	SH		DFND	8	0	380	0
POLARIS INDS INC	COM	731068102	35	235	SH		DFND	10	235	0	0
POLARIS INDS INC	COM	731068102	15	100	SH		DFND	15	100	0	0
POLYMET MINING CORP	COM	731916102	2	1,519	SH		DFND	2	1,519	0	0
POLYMET MINING CORP	COM	731916102	31	28,640	SH		DFND	3	19,640	0	9,000
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	25	608	SH		DFND	2	608	0	0
POPULAR INC	COM NEW	733174700	161	5,455	SH		DFND	2	5,455	0	0
POPULAR INC	COM NEW	733174700	247	8,391	SH		DFND	3	6,667	0	1,724
POPULAR INC	COM NEW	733174700	25	849	SH		DFND	5	849	0	0
POPULAR INC	COM NEW	733174700	28	955	SH		DFND		955	0	0
POPULAR INC	COM NEW	733174700	99	3,373	SH		SOLE		3,373	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	271	8,449	SH		DFND	3	6,812	0	1,637
PORTLAND GEN ELEC CO	COM NEW	736508847	4,328	134,760	SH		DFND	4	610	45,600	88,550
PORTLAND GEN ELEC CO	COM NEW	736508847	1	32	SH		DFND	15	32	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	154	SH		DFND	3	150	0	4
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	6	3,000	SH		DFND	5	3,000	0	0
POST HLDGS INC	COM	737446104	1,080	32,551	SH		DFND	3	31,951	0	600
POST HLDGS INC	COM	737446104	597	17,984	SH		DFND	5	17,984	0	0
POST HLDGS INC	COM	737446104	14	429	SH		DFND	8	429	0	0
POST PPTYS INC	COM	737464107	44	858	SH		DFND	3	0	0	858
POST PPTYS INC	COM	737464107	167	3,250	SH		SOLE		3,250	0	0
POTLATCH CORP NEW	COM	737630103	310	7,706	SH		DFND	1	7,706	0	0
POTLATCH CORP NEW	COM	737630103	4,111	102,247	SH		DFND	3	88,804	0	13,443
POTLATCH CORP NEW	COM	737630103	15	378	SH		DFND	5	378	0	0
POWELL INDS INC	COM	739128106	210	5,131	SH		DFND	2	5,131	0	0
POWELL INDS INC	COM	739128106	7,471	182,836	SH		DFND	4	0	132,236	50,600
POWELL INDS INC	COM	739128106	151	3,695	SH		SOLE		3,695	0	0
POWER INTEGRATIONS INC	COM	739276103	168	3,125	SH		DFND	3	2,971	0	154
POWER INTEGRATIONS INC	COM	739276103	395	7,324	SH		DFND	5	7,324	0	0
POWER INTEGRATIONS INC	COM	739276103	16	302	SH		DFND	15	302	0	0
POWERSHARES EXCHANGE TRADED	LARGE GROWTH	739371102	4	130	SH		DFND	2	130	0	0
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	15	508	SH		DFND	2	508	0	0
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	33	1,108	SH		DFND	3	1,108	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	1	300	SH		DFND	3	300	0	0
PRECISION CASTPARTS CORP	COM	740189105	12,586	53,132	SH		DFND	1	53,132	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,769	11,691	SH		DFND	2	11,691	0	0
PRECISION CASTPARTS CORP	COM	740189105	6,700	28,284	SH		DFND	3	20,326	0	7,958
PRECISION CASTPARTS CORP	COM	740189105	4,212	17,780	SH		DFND	4	0	17,470	310
PRECISION CASTPARTS CORP	COM	740189105	9,553	40,328	SH		DFND	5	40,328	0	0
PRECISION CASTPARTS CORP	COM	740189105	253	1,069	SH		DFND	8	1,069	0	0
PRECISION CASTPARTS CORP	COM	740189105	19	80	SH		DFND	10	80	0	0
PRECISION CASTPARTS CORP	COM	740189105	192	809	SH		DFND	11	809	0	0
PRECISION CASTPARTS CORP	COM	740189105	277	1,171	SH		DFND	15	1,171	0	0
PRECISION CASTPARTS CORP	COM	740189105	1	5	SH		DFND	5;1	5	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,636	11,130	SH		DFND		11,130	0	0
PRECISION CASTPARTS CORP	COM	740189105	18	76	SH		SOLE		76	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	412	34,400	SH		DFND	4	0	0	34,400
PRICELINE GRP INC	COM NEW	741503403	41	35	SH		DFND	1	35	0	0
PRICELINE GRP INC	COM NEW	741503403	14,653	12,647	SH		DFND	2	12,647	0	0
PRICELINE GRP INC	COM NEW	741503403	14,482	12,500	SH	Call	DFND	3	12,500	0	0
PRICELINE GRP INC	COM NEW	741503403	4,634	4,000	SH	Put	DFND	3	4,000	0	0
PRICELINE GRP INC	COM NEW	741503403	11,354	9,800	SH		DFND	3	9,381	0	419
PRICELINE GRP INC	COM NEW	741503403	1,537	1,327	SH		DFND	5	1,327	0	0
PRICELINE GRP INC	COM NEW	741503403	30	26	SH		DFND	7	0	26	0
PRICELINE GRP INC	COM NEW	741503403	61	53	SH		DFND	8	38	15	0
PRICELINE GRP INC	COM NEW	741503403	25	22	SH		DFND	10	22	0	0
PRICELINE GRP INC	COM NEW	741503403	145	125	SH		DFND	14	125	0	0
PRICELINE GRP INC	COM NEW	741503403	534	461	SH		DFND	15	461	0	0
PRICELINE GRP INC	COM NEW	741503403	2,139	1,846	SH		DFND		1,846	0	0
PRICELINE GRP INC	COM NEW	741503403	145	125	SH		SOLE		125	0	0
PRICESMART INC	COM	741511109	561	6,553	SH		DFND	1	6,553	0	0
PRICESMART INC	COM	741511109	134	1,569	SH		DFND	3	1,569	0	0
PRICESMART INC	COM	741511109	41,230	481,437	SH		DFND	4	0	361,437	120,000
PRICESMART INC	COM	741511109	561	6,548	SH		DFND	5	6,548	0	0
PRICESMART INC	COM	741511109	28	325	SH		DFND	7	0	325	0
PROCTER & GAMBLE CO	COM	742718109	101,336	1,210,130	SH		DFND	1	1,210,130	0	0
PROCTER & GAMBLE CO	COM	742718109	9,008	107,568	SH		DFND	2	107,568	0	0
PROCTER & GAMBLE CO	COM	742718109	377,994	4,513,900	SH	Call	DFND	3	4,513,900	0	0
PROCTER & GAMBLE CO	COM	742718109	397,656	4,748,700	SH	Put	DFND	3	4,748,700	0	0
PROCTER & GAMBLE CO	COM	742718109	173,021	2,066,171	SH		DFND	3	1,657,063	0	409,108
PROCTER & GAMBLE CO	COM	742718109	9,528	113,783	SH		DFND	4	0	7,575	106,208
PROCTER & GAMBLE CO	COM	742718109	134,741	1,609,038	SH		DFND	5	1,609,038	0	0
PROCTER & GAMBLE CO	COM	742718109	2,031	24,257	SH		DFND	7	0	24,257	0
PROCTER & GAMBLE CO	COM	742718109	6,315	75,412	SH		DFND	8	73,122	2,290	0
PROCTER & GAMBLE CO	COM	742718109	1,086	12,970	SH		DFND	9	12,970	0	0
PROCTER & GAMBLE CO	COM	742718109	159	1,900	SH		DFND	10	1,900	0	0
PROCTER & GAMBLE CO	COM	742718109	162	1,933	SH		DFND	11	1,933	0	0
PROCTER & GAMBLE CO	COM	742718109	714	8,525	SH		DFND	12	0	0	8,525
PROCTER & GAMBLE CO	COM	742718109	69	829	SH		DFND	13	829	0	0
PROCTER & GAMBLE CO	COM	742718109	2,332	27,846	SH		DFND	14	27,846	0	0
PROCTER & GAMBLE CO	COM	742718109	4,733	56,518	SH		DFND	15	56,518	0	0
PROCTER & GAMBLE CO	COM	742718109	2	25	SH		DFND	5;1	25	0	0
PROCTER & GAMBLE CO	COM	742718109	1,439	17,185	SH		DFND		13,585	3,600	0
PROCTER & GAMBLE CO	COM	742718109	5,918	70,667	SH		SOLE		70,667	0	0
PRIVATEBANCORP INC	COM	742962103	185	6,169	SH		DFND	3	6,169	0	0
PRIVATEBANCORP INC	COM	742962103	76	2,548	SH		DFND	5	2,548	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	2	300	SH		DFND	3	300	0	0
PROGRESS SOFTWARE CORP	COM	743312100	277	11,600	SH		DFND	1	11,600	0	0
PROGRESSIVE CORP OHIO	COM	743315103	109	4,330	SH		DFND	1	4,330	0	0
PROGRESSIVE CORP OHIO	COM	743315103	323	12,775	SH		DFND	2	12,775	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,732	68,505	SH		DFND	3	49,452	0	19,053
PROGRESSIVE CORP OHIO	COM	743315103	2,069	81,838	SH		DFND	5	81,838	0	0
PROGRESSIVE CORP OHIO	COM	743315103	673	26,622	SH		DFND	7	0	26,622	0
PROGRESSIVE CORP OHIO	COM	743315103	38	1,510	SH		DFND	8	0	1,510	0
PROGRESSIVE CORP OHIO	COM	743315103	1,195	47,261	SH		DFND	15	47,261	0	0
PROOFPOINT INC	COM	743424103	189	5,100	SH		DFND	1	5,100	0	0
PROOFPOINT INC	COM	743424103	232	6,256	SH		DFND	3	1,650	0	4,606
PROSPERITY BANCSHARES INC	COM	743606105	601	10,507	SH		DFND	3	10,291	0	216
PROSPERITY BANCSHARES INC	COM	743606105	2	34	SH		DFND	5	34	0	0
PROTECTIVE LIFE CORP	COM	743674103	14,999	216,098	SH		DFND	3	215,504	0	594
PROTECTIVE LIFE CORP	COM	743674103	221	3,178	SH		DFND	5	3,178	0	0
PROTO LABS INC	COM	743713109	592	8,580	SH		DFND	3	8,113	0	467
PROTO LABS INC	COM	743713109	20,651	299,290	SH		DFND	4	0	215,030	84,260
PROTO LABS INC	COM	743713109	462	6,701	SH		DFND	5	6,701	0	0
PROTO LABS INC	COM	743713109	19	280	SH		DFND	15	280	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	1	54	SH		DFND	2	54	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	14	800	SH		DFND	3	500	0	300
PROVIDENT FINL HLDGS INC	COM	743868101	232	15,900	SH		DFND	4	0	0	15,900
PRUDENTIAL FINL INC	COM	744320102	62,970	716,061	SH		DFND	1	716,061	0	0
PRUDENTIAL FINL INC	COM	744320102	1,633	18,564	SH		DFND	2	18,564	0	0
PRUDENTIAL FINL INC	COM	744320102	14,188	161,342	SH		DFND	3	124,896	0	36,446
PRUDENTIAL FINL INC	COM	744320102	16,467	187,254	SH		DFND	5	187,254	0	0
PRUDENTIAL FINL INC	COM	744320102	80	914	SH		DFND	7	0	914	0
PRUDENTIAL FINL INC	COM	744320102	292	3,325	SH		DFND	8	3,325	0	0
PRUDENTIAL FINL INC	COM	744320102	3	30	SH		DFND	9	30	0	0
PRUDENTIAL FINL INC	COM	744320102	466	5,301	SH		DFND	14	5,301	0	0
PRUDENTIAL FINL INC	COM	744320102	551	6,266	SH		DFND	15	6,266	0	0
PRUDENTIAL FINL INC	COM	744320102	7	85	SH		DFND	5;1	85	0	0
PRUDENTIAL FINL INC	COM	744320102	20	232	SH		SOLE		232	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	28,720	771,219	SH		DFND	1	771,219	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,491	93,737	SH		DFND	3	75,882	0	17,855
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,500	40,286	SH		DFND	5	40,286	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	106	2,855	SH		DFND	7	0	2,855	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	343	9,205	SH		DFND	8	0	9,205	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	102	2,742	SH		DFND	15	2,742	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	28	SH		DFND	5;1	28	0	0
PULTE GROUP INC	COM	745867101	119	6,763	SH		DFND	1	6,763	0	0
PULTE GROUP INC	COM	745867101	902	51,100	SH	Call	DFND	3	51,100	0	0
PULTE GROUP INC	COM	745867101	909	51,500	SH	Put	DFND	3	51,500	0	0
PULTE GROUP INC	COM	745867101	1,615	91,437	SH		DFND	3	90,808	0	629
PULTE GROUP INC	COM	745867101	95	5,362	SH		DFND	10	5,362	0	0
PULTE GROUP INC	COM	745867101	577	32,700	SH		DFND	11	32,700	0	0
PULTE GROUP INC	COM	745867101	62	3,493	SH		DFND	15	3,493	0	0
PULTE GROUP INC	COM	745867101	77	4,362	SH		SOLE		4,362	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,002	141,482	SH		DFND	3	127,983	0	13,499
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	119	21,756	SH		DFND	3	15,304	0	6,452
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1	100	SH		DFND	2	100	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	67	13,225	SH		DFND	3	7,788	0	5,437
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,013	257,524	SH		DFND	3	236,517	0	21,007
QLT INC	COM	746927102	3	580	SH		DFND	2	580	0	0
QLT INC	COM	746927102	7	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
QLOGIC CORP	COM	747277101	11	1,250	SH		DFND	3	1,250	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	127	6,612	SH		DFND	2	6,612	0	0
QUAKER CHEM CORP	COM	747316107	6	78	SH		DFND	3	75	0	3
QUAKER CHEM CORP	COM	747316107	373	5,200	SH		DFND	4	0	0	5,200
QUAKER CHEM CORP	COM	747316107	6	80	SH		DFND	15	80	0	0
QUALCOMM INC	COM	747525103	51,056	682,841	SH		DFND	1	682,841	0	0
QUALCOMM INC	COM	747525103	29,917	400,125	SH		DFND	2	400,125	0	0
QUALCOMM INC	COM	747525103	20,091	268,700	SH	Call	DFND	3	268,700	0	0
QUALCOMM INC	COM	747525103	76,849	1,027,800	SH	Put	DFND	3	1,027,800	0	0
QUALCOMM INC	COM	747525103	137,744	1,842,238	SH		DFND	3	1,612,291	0	229,947
QUALCOMM INC	COM	747525103	7,019	93,875	SH		DFND	4	0	92,235	1,640
QUALCOMM INC	COM	747525103	96,701	1,293,312	SH		DFND	5	1,293,312	0	0
QUALCOMM INC	COM	747525103	8,926	119,380	SH		DFND	7	0	119,380	0
QUALCOMM INC	COM	747525103	3,199	42,780	SH		DFND	8	33,175	9,605	0
QUALCOMM INC	COM	747525103	50	665	SH		DFND	9	665	0	0
QUALCOMM INC	COM	747525103	96	1,290	SH		DFND	10	1,290	0	0
QUALCOMM INC	COM	747525103	105	1,400	SH		DFND	11	1,400	0	0
QUALCOMM INC	COM	747525103	55	740	SH		DFND	12	0	0	740
QUALCOMM INC	COM	747525103	417	5,578	SH		DFND	14	5,578	0	0
QUALCOMM INC	COM	747525103	2,643	35,342	SH		DFND	15	35,342	0	0
QUALCOMM INC	COM	747525103	2	30	SH		DFND	5;1	30	0	0
QUALCOMM INC	COM	747525103	2,573	34,408	SH		DFND		34,408	0	0
QUALCOMM INC	COM	747525103	20,063	268,329	SH		SOLE		268,329	0	0
QUALITY SYS INC	COM	747582104	150	10,925	SH		DFND	3	10,857	0	68
QUALITY SYS INC	COM	747582104	17	1,210	SH		DFND	5	1,210	0	0
QUANTUM CORP	COM DSSG	747906204	7	6,000	SH		DFND	5	6,000	0	0
QUESTAR CORP	COM	748356102	768	34,466	SH		DFND	1	34,466	0	0
QUESTAR CORP	COM	748356102	291	13,054	SH		DFND	3	11,875	0	1,179
QUESTAR CORP	COM	748356102	721	32,332	SH		DFND	5	32,332	0	0
QUESTAR CORP	COM	748356102	5	202	SH		DFND	15	202	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	1,542	207,516	SH		DFND	3	206,848	0	668
RCM TECHNOLOGIES INC	COM NEW	749360400	189	25,000	SH		DFND	4	0	0	25,000
RLI CORP	COM	749607107	128	2,956	SH		DFND	3	2,677	0	279
RLI CORP	COM	749607107	230	5,320	SH		DFND	5	5,320	0	0
RPC INC	COM	749660106	93	4,250	SH		DFND	3	4,250	0	0
RPC INC	COM	749660106	2,022	92,099	SH		DFND	5	92,099	0	0
RPM INTL INC	COM	749685103	3,113	67,992	SH		DFND	1	67,992	0	0
RPM INTL INC	COM	749685103	1,737	37,934	SH		DFND	3	31,488	0	6,446
RPM INTL INC	COM	749685103	1,162	25,376	SH		DFND	5	25,376	0	0
RPM INTL INC	COM	749685103	183	4,000	SH		DFND	15	4,000	0	0
RF MICRODEVICES INC	COM	749941100	804	69,700	SH		DFND	1	69,700	0	0
RF MICRODEVICES INC	COM	749941100	85	7,371	SH		DFND	3	7,360	0	11
RF MICRODEVICES INC	COM	749941100	11,591	1,004,420	SH		DFND	4	3,600	506,325	494,495
RACKSPACE HOSTING INC	COM	750086100	970	29,803	SH		DFND	3	29,803	0	0
RACKSPACE HOSTING INC	COM	750086100	2,153	66,157	SH		SOLE		66,157	0	0
RADIAN GROUP INC	COM	750236101	5,549	389,106	SH		DFND	3	348,276	0	40,830
RADIAN GROUP INC	COM	750236101	151	10,571	SH		DFND	5	10,571	0	0
RADIAN GROUP INC	COM	750236101	59	4,112	SH		SOLE		4,112	0	0
RADIOSHACK CORP	COM	750438103	1	583	SH		DFND	2	583	0	0
RADIOSHACK CORP	COM	750438103	0	500	SH		DFND	3	500	0	0
RADIOSHACK CORP	COM	750438103	0	450	SH		DFND	5	450	0	0
RADNET INC	COM	750491102	7	1,000	SH		DFND	3	1,000	0	0
RAMBUS INC DEL	COM	750917106	26	2,100	SH		DFND	3	2,100	0	0
RAMBUS INC DEL	COM	750917106	33	2,658	SH		DFND	5	2,658	0	0
RAMBUS INC DEL	COM	750917106	132	10,600	SH		SOLE		10,600	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	6	500	SH		DFND	3	0	0	500
RALPH LAUREN CORP	CL A	751212101	389	2,360	SH		DFND	2	2,360	0	0
RALPH LAUREN CORP	CL A	751212101	3,711	22,528	SH		DFND	3	21,903	0	625
RALPH LAUREN CORP	CL A	751212101	16	100	SH		DFND	5	100	0	0
RALPH LAUREN CORP	CL A	751212101	30	185	SH		DFND	15	185	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1	57	SH		DFND	3	57	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	283	17,400	SH		DFND	4	0	0	17,400
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	6,674	109,000	PRN		DFND	3	109,000	0	0
RANDGOLD RES LTD	ADR	752344309	21,791	322,400	SH		DFND	1	322,400	0	0
RANDGOLD RES LTD	ADR	752344309	363	5,375	SH		DFND	3	4,975	0	400
RAVEN INDS INC	COM	754212108	526	21,550	SH		DFND	3	17,100	0	4,450
RAYMOND JAMES FINANCIAL INC	COM	754730109	37	685	SH		DFND	3	685	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	19,684	367,380	SH		DFND	4	0	272,920	94,460
RAYMOND JAMES FINANCIAL INC	COM	754730109	67	1,246	SH		DFND	5	1,246	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	38	700	SH		DFND	11	700	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	38	SH		DFND	15	38	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	82	SH		SOLE		82	0	0
RAYONIER INC	COM	754907103	408	13,095	SH		DFND	1	13,095	0	0
RAYONIER INC	COM	754907103	4,013	128,854	SH		DFND	3	89,103	0	39,751
RAYONIER INC	COM	754907103	29	937	SH		DFND	5	937	0	0
RAYONIER INC	COM	754907103	98	3,154	SH		DFND	15	3,154	0	0
RAYTHEON CO	COM NEW	755111507	23,999	236,161	SH		DFND	1	236,161	0	0
RAYTHEON CO	COM NEW	755111507	361	3,552	SH		DFND	2	3,552	0	0
RAYTHEON CO	COM NEW	755111507	10,636	104,664	SH		DFND	3	85,735	0	18,929
RAYTHEON CO	COM NEW	755111507	7,793	76,691	SH		DFND	5	76,691	0	0
RAYTHEON CO	COM NEW	755111507	2,415	23,761	SH		DFND	7	0	23,761	0
RAYTHEON CO	COM NEW	755111507	340	3,347	SH		DFND	8	2,178	1,169	0
RAYTHEON CO	COM NEW	755111507	38	375	SH		DFND	9	375	0	0
RAYTHEON CO	COM NEW	755111507	117	1,150	SH		DFND	14	1,150	0	0
RAYTHEON CO	COM NEW	755111507	202	1,990	SH		DFND	15	1,990	0	0
RAYTHEON CO	COM NEW	755111507	4	43	SH		DFND	5;1	43	0	0
RAYTHEON CO	COM NEW	755111507	196	1,931	SH		SOLE		1,931	0	0
REALTY INCOME CORP	COM	756109104	12,275	300,934	SH		DFND	3	219,865	0	81,069
REALTY INCOME CORP	COM	756109104	4,035	98,918	SH		DFND	5	98,918	0	0
REALTY INCOME CORP	COM	756109104	141	3,455	SH		DFND	8	3,455	0	0
REALTY INCOME CORP	COM	756109104	6	145	SH		DFND	15	145	0	0
REALTY INCOME CORP	COM	756109104	429	10,506	SH		SOLE		10,506	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,235	42,536	SH		DFND	3	33,270	0	9,266
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	95	3,257	SH		DFND	10	3,257	0	0
RECEPTOS INC	COM	756207106	174	2,803	SH		DFND	3	2,800	0	3
RECEPTOS INC	COM	756207106	184	2,960	SH		DFND	5	2,960	0	0
RED HAT INC	COM	756577102	848	15,100	SH		DFND	1	15,100	0	0
RED HAT INC	COM	756577102	629	11,201	SH		DFND	2	11,201	0	0
RED HAT INC	COM	756577102	1,751	31,182	SH		DFND	3	19,220	0	11,962
RED HAT INC	COM	756577102	9,794	174,420	SH		DFND	4	0	141,150	33,270
RED HAT INC	COM	756577102	0	1	SH		DFND	5	1	0	0
RED HAT INC	COM	756577102	14	242	SH		DFND	15	242	0	0
RED HAT INC	COM	756577102	22	400	SH		SOLE		400	0	0
RED LION HOTELS CORP	COM	756764106	9	1,500	SH		DFND	3	1,500	0	0
RED LION HOTELS CORP	COM	756764106	295	51,900	SH		DFND	4	0	0	51,900
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	0	131	SH		DFND	2	131	0	0
REDWOOD TR INC	COM	758075402	439	26,479	SH		DFND	2	26,479	0	0
REDWOOD TR INC	COM	758075402	242	14,600	SH		DFND	3	14,200	0	400
REDWOOD TR INC	COM	758075402	58	3,515	SH		DFND	15	3,515	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	335	7,418	SH		DFND	5	7,418	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	11	241	SH		DFND	15	241	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	115	1,778	SH		DFND	2	1,778	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,837	28,511	SH		DFND	5	28,511	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	41	643	SH		SOLE		643	0	0
REEDS INC	COM	758338107	5	900	SH		DFND	5	900	0	0
REEDS INC	COM	758338107	45	7,700	SH		DFND	15	7,700	0	0
REGAL BELOIT CORP	COM	758750103	315	4,898	SH		DFND	3	2,933	0	1,965
REGAL BELOIT CORP	COM	758750103	172	2,670	SH		SOLE		2,670	0	0
REGAL ENTMT GROUP	CL A	758766109	118	5,926	SH		DFND	2	5,926	0	0
REGAL ENTMT GROUP	CL A	758766109	4,460	224,325	SH		DFND	3	216,759	0	7,566
REGAL ENTMT GROUP	CL A	758766109	319	16,050	SH		DFND	5	16,050	0	0
REGAL ENTMT GROUP	CL A	758766109	92	4,607	SH		DFND	15	4,607	0	0
REGENCY CTRS CORP	COM	758849103	77	1,435	SH		DFND	2	1,435	0	0
REGENCY CTRS CORP	COM	758849103	50	924	SH		DFND	3	924	0	0
REGIS CORP MINN	COM	758932107	21	1,300	SH		DFND	3	1,000	0	300
REGIS CORP MINN	COM	758932107	2	100	SH		DFND	5	100	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	57	708	SH		DFND	1	708	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	551	6,882	SH		DFND	3	6,810	0	72
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,930	49,049	SH		DFND	4	170	22,484	26,395
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,412	42,581	SH		DFND	5	42,581	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	108	1,354	SH		DFND	8	1,354	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,872	27,374	SH		DFND	3	26,518	0	856
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,696	97,890	SH		DFND	4	90	40,220	57,580
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30	440	SH		DFND	5	440	0	0
RELYPSA INC	COM	759531106	76	3,600	SH		DFND	5	3,600	0	0
REPLIGEN CORP	COM	759916109	309	15,500	SH	Call	DFND	3	15,500	0	0
REPLIGEN CORP	COM	759916109	727	36,500	SH		DFND	3	22,100	0	14,400
REPLIGEN CORP	COM	759916109	18	925	SH		DFND	5	925	0	0
RENAISSANCE FDS	IPO ETF	759937204	839	36,521	SH		DFND	2	36,521	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	274	22,000	SH		DFND	3	13,000	0	9,000
REPUBLIC AWYS HLDGS INC	COM	760276105	2	225	SH		DFND	3	225	0	0
REPUBLIC SVCS INC	COM	760759100	35,718	915,384	SH		DFND	1	915,384	0	0
REPUBLIC SVCS INC	COM	760759100	730	18,720	SH		DFND	2	18,720	0	0
REPUBLIC SVCS INC	COM	760759100	1,744	44,692	SH		DFND	3	43,647	0	1,045
REPUBLIC SVCS INC	COM	760759100	2,763	70,801	SH		DFND	5	70,801	0	0
REPUBLIC SVCS INC	COM	760759100	408	10,462	SH		DFND	7	0	10,462	0
REPUBLIC SVCS INC	COM	760759100	97	2,475	SH		DFND	8	2,000	475	0
REPUBLIC SVCS INC	COM	760759100	11	270	SH		DFND	9	270	0	0
REPUBLIC SVCS INC	COM	760759100	148	3,800	SH		DFND	15	3,800	0	0
REPUBLIC SVCS INC	COM	760759100	2,382	61,056	SH		DFND	5;1	61,056	0	0
REPUBLIC SVCS INC	COM	760759100	234	6,000	SH		SOLE		6,000	0	0
REPUBLIC SVCS INC	COM	760759100	28	705	SH		DFND		705	0	0
RESEARCH FRONTIERS INC	COM	760911107	63	11,000	SH		DFND	3	0	0	11,000
RESMED INC	COM	761152107	119	2,410	SH		DFND	3	2,310	0	100
RESMED INC	COM	761152107	467	9,471	SH		DFND	5	9,471	0	0
RESMED INC	COM	761152107	7	150	SH		DFND	7	0	150	0
RESMED INC	COM	761152107	4	88	SH		DFND	15	88	0	0
RESOURCE AMERICA INC	CL A	761195205	7	800	SH		DFND	5	800	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	388	4,875	SH		DFND	3	3,825	0	1,050
RESTORATION HARDWARE HLDGS I	COM	761283100	3,759	47,250	SH		DFND	5	47,250	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	4	50	SH		DFND	8	50	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	6	81	SH		DFND	15	81	0	0
REVANCE THERAPEUTICS INC	COM	761330109	13	650	SH		DFND	5	650	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	1,837	47,482	SH		DFND	2	47,482	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	815	21,057	SH		DFND	3	21,057	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	67	1,458	SH		DFND	2	1,458	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	1,007	22,070	SH		DFND	3	16,058	0	6,012
REVENUESHARES ETF TR	SMALL CAP FD	761396308	247	4,759	SH		DFND	2	4,759	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	702	13,541	SH		DFND	3	10,414	0	3,127
REVENUESHARES ETF TR	SMALL CAP FD	761396308	10	200	SH		DFND	5	200	0	0
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	3,345	69,839	SH		DFND	2	69,839	0	0
REVENUESHARES ETF TR	ADR FD	761396605	116	2,932	SH		DFND	3	82	0	2,850
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	941	33,265	SH		DFND	2	33,265	0	0
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	2	71	SH		DFND	3	71	0	0
REVETT MNG CO	COM NEW	761505205	0	1	SH		DFND	2	1	0	0
REVLON INC	CL A NEW	761525609	6	200	SH		DFND	5	200	0	0
REX ENERGY CORPORATION	COM	761565100	499	39,381	SH		DFND	3	21,755	0	17,626
REX ENERGY CORPORATION	COM	761565100	12	984	SH		DFND	5	984	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,323	18,150	SH		DFND	4	0	0	18,150
REXAHN PHARMACEUTICALS INC	COM	761640101	1	900	SH		DFND	3	0	0	900
REYNOLDS AMERICAN INC	COM	761713106	22,748	385,551	SH		DFND	1	385,551	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,070	52,040	SH		DFND	2	52,040	0	0
REYNOLDS AMERICAN INC	COM	761713106	21,773	369,036	SH		DFND	3	331,911	0	37,125
REYNOLDS AMERICAN INC	COM	761713106	20,192	342,243	SH		DFND	5	342,243	0	0
REYNOLDS AMERICAN INC	COM	761713106	7	114	SH		DFND	7	0	114	0
REYNOLDS AMERICAN INC	COM	761713106	1,258	21,317	SH		DFND	8	21,317	0	0
REYNOLDS AMERICAN INC	COM	761713106	110	1,872	SH		DFND	11	1,872	0	0
REYNOLDS AMERICAN INC	COM	761713106	117	1,981	SH		DFND	15	1,981	0	0
REYNOLDS AMERICAN INC	COM	761713106	614	10,400	SH	Call	SOLE		10,400	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,614	179,903	SH		SOLE		179,903	0	0
RICE ENERGY INC	COM	762760106	1,740	65,400	SH		DFND	1	65,400	0	0
RICE ENERGY INC	COM	762760106	30	1,146	SH		DFND	3	946	0	200
RICE ENERGY INC	COM	762760106	56	2,103	SH		DFND	5	2,103	0	0
RICE ENERGY INC	COM	762760106	330	12,400	SH		DFND	12	0	0	12,400
RICEBRAN TECHNOLOGIES	COM NEW	762831204	6	1,100	SH		DFND	3	1,000	0	100
RICHARDSON ELECTRS LTD	COM	763165107	406	40,600	SH		DFND	4	0	0	40,600
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	222	SH		DFND	3	0	0	222
RIO TINTO PLC	SPONSORED ADR	767204100	3,998	81,300	SH	Put	DFND	3	81,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,763	35,852	SH		DFND	3	34,348	0	1,504
RIO TINTO PLC	SPONSORED ADR	767204100	9,084	184,715	SH		DFND	5	184,715	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	305	6,197	SH		DFND	7	0	6,197	0
RIO TINTO PLC	SPONSORED ADR	767204100	427	8,685	SH		DFND	8	8,485	200	0
RIO TINTO PLC	SPONSORED ADR	767204100	738	15,000	SH		DFND	10	15,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	70	1,430	SH		DFND	12	0	0	1,430
RIO TINTO PLC	SPONSORED ADR	767204100	395	8,037	SH		DFND	14	8,037	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	37	755	SH		DFND	15	755	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,614	53,157	SH		DFND	5;1	53,157	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	777	15,807	SH		SOLE		15,807	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	116	5,182	SH		DFND	1	5,182	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	105	4,685	SH		DFND	2	4,685	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	708	31,639	SH		DFND	3	30,158	0	1,481
RITCHIE BROS AUCTIONEERS	COM	767744105	1,815	81,069	SH		DFND	5	81,069	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	448	20,000	SH		DFND	7	0	20,000	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20	880	SH		DFND	8	880	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16	700	SH		DFND	9	700	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	19	867	SH		DFND	15	867	0	0
RITE AID CORP	COM	767754104	7,035	1,453,576	SH		DFND	1	1,453,576	0	0
RITE AID CORP	COM	767754104	1,318	272,306	SH		DFND	3	216,951	0	55,355
RITE AID CORP	COM	767754104	91	18,850	SH		DFND	5	18,850	0	0
RITE AID CORP	COM	767754104	1	273	SH		DFND	15	273	0	0
RIVER VY BANCORP	COM	768475105	9	400	SH		DFND	3	0	0	400
RIVERBED TECHNOLOGY INC	COM	768573107	160	8,637	SH		DFND	3	8,637	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	900	48,520	SH		DFND	4	0	0	48,520
RIVERBED TECHNOLOGY INC	COM	768573107	4	236	SH		DFND	15	236	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	7	354	SH		SOLE		354	0	0
ROBERT HALF INTL INC	COM	770323103	3,729	76,092	SH		DFND	3	67,728	0	8,364
ROBERT HALF INTL INC	COM	770323103	3,147	64,227	SH		DFND	5	64,227	0	0
ROBERT HALF INTL INC	COM	770323103	278	5,671	SH		DFND	8	5,671	0	0
ROBERT HALF INTL INC	COM	770323103	96	1,949	SH		DFND	11	1,949	0	0
ROBERT HALF INTL INC	COM	770323103	245	5,002	SH		SOLE		5,002	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	0	200	SH		DFND	5	200	0	0
ROCK-TENN CO	CL A	772739207	77	1,622	SH		DFND	3	1,222	0	400
ROCK-TENN CO	CL A	772739207	230	4,832	SH		DFND	5	4,832	0	0
ROCK-TENN CO	CL A	772739207	64	1,350	SH		DFND	7	0	1,350	0
ROCK-TENN CO	CL A	772739207	14	292	SH		DFND	8	0	292	0
ROCK-TENN CO	CL A	772739207	6	132	SH		DFND	11	132	0	0
ROCKET FUEL INC	COM	773111109	99	6,275	SH		DFND	3	5,825	0	450
ROCKWELL AUTOMATION INC	COM	773903109	11,108	101,090	SH		DFND	1	101,090	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,554	14,140	SH		DFND	2	14,140	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,474	13,419	SH		DFND	3	11,179	0	2,240
ROCKWELL AUTOMATION INC	COM	773903109	123	1,119	SH		DFND	5	1,119	0	0
ROCKWELL AUTOMATION INC	COM	773903109	26	233	SH		DFND	15	233	0	0
ROCKWELL AUTOMATION INC	COM	773903109	667	6,072	SH		SOLE		6,072	0	0
ROCKWELL COLLINS INC	COM	774341101	367	4,675	SH		DFND	2	4,675	0	0
ROCKWELL COLLINS INC	COM	774341101	5,312	67,672	SH		DFND	3	64,496	0	3,176
ROCKWELL COLLINS INC	COM	774341101	2,521	32,109	SH		DFND	5	32,109	0	0
ROCKWELL COLLINS INC	COM	774341101	33	425	SH		DFND	15	425	0	0
ROCKWOOD HLDGS INC	COM	774415103	95	1,240	SH		DFND	2	1,240	0	0
ROCKWOOD HLDGS INC	COM	774415103	13,914	182,000	SH	Call	DFND	3	182,000	0	0
ROCKWOOD HLDGS INC	COM	774415103	930	12,160	SH		DFND	3	9,904	0	2,256
ROCKWOOD HLDGS INC	COM	774415103	13	175	SH		DFND	7	0	175	0
ROCKWOOD HLDGS INC	COM	774415103	38	500	SH		DFND	12	0	0	500
ROCKWOOD HLDGS INC	COM	774415103	9	116	SH		DFND	15	116	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,422	18,600	SH		SOLE		18,600	0	0
ROCKY BRANDS INC	COM	774515100	496	35,200	SH		DFND	4	0	0	35,200
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	12	919	SH		DFND	3	919	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	0	35	SH		DFND	5	35	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	13,001	563,776	SH		DFND	4	0	427,436	136,340
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	95	4,110	SH		SOLE		4,110	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	400,165	10,693,879	SH		DFND	1	10,693,879	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	79	2,112	SH		DFND	2	2,112	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,548	41,364	SH		DFND	3	36,348	0	5,016
ROGERS COMMUNICATIONS INC	CL B	775109200	374	10,000	SH	Put	DFND	5	10,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	92,178	2,463,334	SH		DFND	5	2,463,334	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,658	204,637	SH		DFND	7	0	204,637	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,779	74,265	SH		DFND	8	64,218	10,047	0
ROGERS COMMUNICATIONS INC	CL B	775109200	428	11,440	SH		DFND	9	11,440	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,182	58,307	SH		DFND	11	58,307	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	41	1,097	SH		DFND	15	1,097	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,901	104,241	SH		DFND	5;1	104,241	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	219	5,860	SH		DFND		5,860	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	636,384	17,006,510	SH		SOLE		17,006,510	0	0
ROGERS CORP	COM	775133101	3	55	SH		SOLE		55	0	0
ROLLINS INC	COM	775711104	681	23,261	SH		DFND	1	23,261	0	0
ROLLINS INC	COM	775711104	350	11,970	SH		DFND	3	11,448	0	522
ROLLINS INC	COM	775711104	14	475	SH		DFND	5	475	0	0
ROLLINS INC	COM	775711104	17	565	SH		DFND	15	565	0	0
ROLLINS INC	COM	775711104	217	7,415	SH		SOLE		7,415	0	0
ROPER INDS INC NEW	COM	776696106	2,969	20,294	SH		DFND	3	19,731	0	563
ROPER INDS INC NEW	COM	776696106	17,834	121,910	SH		DFND	4	0	98,860	23,050
ROPER INDS INC NEW	COM	776696106	43	294	SH		DFND	7	0	294	0
ROPER INDS INC NEW	COM	776696106	19	130	SH		DFND	10	130	0	0
ROPER INDS INC NEW	COM	776696106	105	720	SH		DFND	11	720	0	0
ROPER INDS INC NEW	COM	776696106	15	101	SH		DFND	15	101	0	0
ROPER INDS INC NEW	COM	776696106	202	1,380	SH		SOLE		1,380	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	769	13,000	SH		DFND	3	13,000	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	426	7,200	SH		DFND	4	0	0	7,200
ROSETTA RESOURCES INC	COM	777779307	9	200	SH		DFND	3	200	0	0
ROSETTA RESOURCES INC	COM	777779307	461	10,339	SH		DFND	5	10,339	0	0
ROSETTA RESOURCES INC	COM	777779307	30	684	SH		DFND	11	684	0	0
ROSETTA RESOURCES INC	COM	777779307	4	90	SH		SOLE		90	0	0
ROSETTA STONE INC	COM	777780107	36	4,500	SH		DFND	4	0	0	4,500
ROSS STORES INC	COM	778296103	2,333	30,864	SH		DFND	2	30,864	0	0
ROSS STORES INC	COM	778296103	5,129	67,864	SH		DFND	3	65,379	0	2,485
ROSS STORES INC	COM	778296103	14,335	189,670	SH		DFND	4	0	153,680	35,990
ROSS STORES INC	COM	778296103	3,626	47,982	SH		DFND	5	47,982	0	0
ROSS STORES INC	COM	778296103	214	2,836	SH		DFND	8	2,836	0	0
ROSS STORES INC	COM	778296103	17	230	SH		DFND	15	230	0	0
ROSS STORES INC	COM	778296103	6	81	SH		SOLE		81	0	0
ROUNDYS INC	COM	779268101	2	550	SH		DFND	3	300	0	250
ROUNDYS INC	COM	779268101	117	39,200	SH		DFND	4	0	0	39,200
ROUSE PPTYS INC	COM	779287101	33	2,012	SH		DFND	3	2,012	0	0
ROVI CORP	COM	779376102	56	2,847	SH		DFND	2	2,847	0	0
ROVI CORP	COM	779376102	133	6,737	SH		DFND	3	6,454	0	283
ROVI CORP	COM	779376102	10	529	SH		DFND	15	529	0	0
ROVI CORP	COM	779376102	4	189	SH		SOLE		189	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	1	803	SH		DFND	3	803	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,146,390	44,036,250	SH		DFND	1	44,036,250	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	304	4,261	SH		DFND	2	4,261	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	80	1,122	SH		DFND	3	377	0	745
ROYAL BK CDA MONTREAL QUE	COM	780087102	15,005	210,000	SH	Call	DFND	5	210,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,908	40,700	SH	Put	DFND	5	40,700	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,004,418	14,057,633	SH		DFND	5	14,057,633	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	129,983	1,819,214	SH		DFND	7	0	1,819,214	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	29,981	419,606	SH		DFND	8	304,017	115,589	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,172	44,395	SH		DFND	9	44,395	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,297	88,127	SH		DFND	10	88,127	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	70	982	SH		DFND	11	982	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,360	47,028	SH		DFND	12	0	0	47,028
ROYAL BK CDA MONTREAL QUE	COM	780087102	180,105	2,520,717	SH		DFND	13	2,520,717	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	617	8,636	SH		DFND	14	8,636	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2	21	SH		DFND	15	21	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	66,012	923,886	SH		DFND	5;1	923,886	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	11,082	155,097	SH		DFND		146,097	9,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	998	13,964	SH		SOLE		13,964	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	51	4,300	SH		DFND	3	4,300	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	603	50,550	SH		DFND	5	50,550	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	32	1,252	PRN		DFND	3	1,052	0	200
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	481	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	50	2,000	PRN		DFND	3	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	7	263	PRN		DFND	15	263	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	86	3,600	PRN		DFND	3	2,100	0	1,500
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	122	5,125	PRN		SOLE		5,125	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	556	22,228	PRN		DFND	3	18,128	0	4,100
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	1	53	PRN		DFND	15	53	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	162	6,751	PRN		DFND	3	1,251	0	5,500
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	49	2,050	PRN		DFND	5	2,050	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	337	13,750	PRN		DFND	3	13,450	0	300
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	62	2,530	PRN		DFND	5	2,530	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	8	308	PRN		DFND	15	308	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	56	2,400	PRN		DFND	3	2,000	0	400
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	81	3,485	PRN		DFND	5	3,485	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	15	631	PRN		DFND	15	631	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	372	15,200	PRN		DFND	3	13,900	0	1,300
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	57	2,320	PRN		DFND	5	2,320	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	1	44	PRN		DFND	15	44	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	65	2,525	PRN		DFND	3	200	0	2,325
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	48	1,840	PRN		DFND	5	1,840	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	176	6,910	PRN		DFND	5	6,910	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	819	10,353	SH		DFND	2	10,353	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	115,751	1,462,982	SH		DFND	3	1,241,351	0	221,631
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	46,842	592,033	SH		DFND	5	592,033	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	162	2,050	SH		DFND	7	0	2,050	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	693	8,756	SH		DFND	8	8,756	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	237	3,000	SH		DFND	9	3,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	480	6,061	SH		DFND	10	6,061	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	679	8,583	SH		DFND	15	8,583	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	567	7,167	SH		SOLE		7,167	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	252	3,313	SH		DFND	2	3,313	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22,983	301,885	SH		DFND	3	261,946	0	39,939
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,421	123,749	SH		DFND	5	123,749	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	379	4,981	SH		DFND	7	0	4,981	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	375	4,929	SH		DFND	8	2,604	2,325	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	97	1,268	SH		DFND	10	1,268	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	78	1,020	SH		DFND	12	0	0	1,020
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	135	1,779	SH		DFND	14	1,779	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	734	9,647	SH		DFND	15	9,647	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	533	7,000	SH		DFND		0	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,364	17,917	SH		SOLE		17,917	0	0
ROYAL GOLD INC	COM	780287108	1,045	16,094	SH		DFND	1	16,094	0	0
ROYAL GOLD INC	COM	780287108	1,786	27,500	SH	Call	DFND	3	27,500	0	0
ROYAL GOLD INC	COM	780287108	1,203	18,520	SH		DFND	3	13,933	0	4,587
ROYAL GOLD INC	COM	780287108	454	6,995	SH		DFND	5	6,995	0	0
ROYAL GOLD INC	COM	780287108	13	200	SH		DFND	8	200	0	0
ROYCE VALUE TR INC	COM	780910105	3,069	211,654	SH		DFND	3	203,761	0	7,893
ROYCE VALUE TR INC	COM	780910105	153	10,542	SH		DFND	5	10,542	0	0
RUBICON MINERALS CORP	COM	780911103	421	307,549	SH		DFND	3	307,549	0	0
RUBICON MINERALS CORP	COM	780911103	27	20,000	SH		DFND	5	20,000	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	794	67,449	SH		DFND	3	62,252	0	5,197
RUBY TUESDAY INC	COM	781182100	362	61,500	SH		DFND	4	0	0	61,500
RUCKUS WIRELESS INC	COM	781220108	4	300	SH		DFND	3	300	0	0
RUCKUS WIRELESS INC	COM	781220108	53	4,000	SH		DFND	5	4,000	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	104	11,438	SH		DFND	2	11,438	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	12	1,375	SH		DFND	3	1,375	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	223	24,600	SH		DFND	4	0	0	24,600
RUSH ENTERPRISES INC	CL A	781846209	686	20,500	SH		DFND	4	0	0	20,500
RUSH ENTERPRISES INC	CL B	781846308	18	613	SH		DFND	2	613	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	55	4,950	SH		DFND	3	2,150	0	2,800
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	49,135	870,729	SH		DFND	1	870,729	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	818	14,487	SH		DFND	3	13,696	0	791
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	29	512	SH		DFND	15	512	0	0
RYDER SYS INC	COM	783549108	54,875	609,930	SH		DFND	1	609,930	0	0
RYDER SYS INC	COM	783549108	5,824	64,730	SH		DFND	3	44,082	0	20,648
RYDER SYS INC	COM	783549108	28,315	314,718	SH		DFND	4	0	140,885	173,833
RYDER SYS INC	COM	783549108	3,529	39,229	SH		DFND	5	39,229	0	0
RYDER SYS INC	COM	783549108	47	525	SH		DFND	8	525	0	0
RYLAND GROUP INC	COM	783764103	157	4,720	SH		DFND	3	4,720	0	0
RYLAND GROUP INC	COM	783764103	605	18,186	SH		DFND	5	18,186	0	0
RYLAND GROUP INC	COM	783764103	43	1,300	SH		DFND	15	1,300	0	0
S & T BANCORP INC	COM	783859101	19	810	SH		DFND	5	810	0	0
SEI INVESTMENTS CO	COM	784117103	611	16,899	SH		DFND	1	16,899	0	0
SEI INVESTMENTS CO	COM	784117103	1,273	35,196	SH		DFND	3	34,153	0	1,043
SEI INVESTMENTS CO	COM	784117103	33	914	SH		DFND	5	914	0	0
SJW CORP	COM	784305104	146	5,441	SH		DFND	3	2,881	0	2,560
SJW CORP	COM	784305104	500	18,600	SH		DFND	4	0	0	18,600
S L INDS INC	COM	784413106	561	11,500	SH		DFND	4	0	0	11,500
SPX CORP	COM	784635104	78	826	SH		DFND	2	826	0	0
SPX CORP	COM	784635104	674	7,174	SH		DFND	3	6,424	0	750
SPX CORP	COM	784635104	0	5	SH		DFND	5	5	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	24	450	SH		DFND	3	300	0	150
SABINE ROYALTY TR	UNIT BEN INT	785688102	5	100	SH		DFND	7	0	100	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	163	3,000	SH		DFND	13	3,000	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	4	219	SH		DFND	3	219	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	16,103	875,179	SH		DFND	4	520	629,596	245,063
SAFEWAY INC	COM NEW	786514208	114	3,333	SH		DFND	2	3,333	0	0
SAFEWAY INC	COM NEW	786514208	10,359	302,000	SH	Call	DFND	3	302,000	0	0
SAFEWAY INC	COM NEW	786514208	34	1,000	SH	Put	DFND	3	1,000	0	0
SAFEWAY INC	COM NEW	786514208	38,017	1,108,375	SH		DFND	3	1,102,928	0	5,447
SAFEWAY INC	COM NEW	786514208	74	2,155	SH		DFND	5	2,155	0	0
SAFEWAY INC	COM NEW	786514208	26	755	SH		DFND	7	0	755	0
SAFEWAY INC	COM NEW	786514208	298	8,700	SH		DFND	14	8,700	0	0
SAFEWAY INC	COM NEW	786514208	0	5	SH		SOLE		5	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	527	15,700	SH		DFND	4	0	0	15,700
ST JOE CO	COM	790148100	1,269	63,662	SH		DFND	3	58,375	0	5,287
ST JUDE MED INC	COM	790849103	12,743	211,925	SH		DFND	1	211,925	0	0
ST JUDE MED INC	COM	790849103	2,154	35,824	SH		DFND	2	35,824	0	0
ST JUDE MED INC	COM	790849103	7,642	127,088	SH		DFND	3	121,126	0	5,962
ST JUDE MED INC	COM	790849103	1,279	21,277	SH		DFND	5	21,277	0	0
ST JUDE MED INC	COM	790849103	5	76	SH		DFND	8	76	0	0
ST JUDE MED INC	COM	790849103	47	775	SH		DFND	10	775	0	0
ST JUDE MED INC	COM	790849103	40	666	SH		DFND	15	666	0	0
ST JUDE MED INC	COM	790849103	2,110	35,095	SH		DFND		35,095	0	0
ST JUDE MED INC	COM	790849103	1	23	SH		SOLE		23	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	298	39,150	SH		DFND	4	0	0	39,150
SALIX PHARMACEUTICALS INC	COM	795435106	13,578	86,905	SH		DFND	3	85,952	0	953
SALIX PHARMACEUTICALS INC	COM	795435106	36	231	SH		DFND	5	231	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	38	246	SH		DFND		246	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	153	978	SH		SOLE		978	0	0
SAMSON OIL & GAS LTD	SPON ADR	796043107	0	1,000	SH		DFND	3	0	0	1,000
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	33	1,715	SH		DFND	2	1,715	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	399	20,975	SH		DFND	3	15,850	0	5,125
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	50	SH		DFND	5	50	0	0
SANDERSON FARMS INC	COM	800013104	230	2,620	SH		DFND	1	2,620	0	0
SANDERSON FARMS INC	COM	800013104	228	2,597	SH		DFND	5	2,597	0	0
SANDY SPRING BANCORP INC	COM	800363103	23	1,000	SH		DFND	3	1,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,392	73,920	SH		DFND	4	320	26,000	47,600
SANGAMO BIOSCIENCES INC	COM	800677106	5	500	SH		DFND	3	0	0	500
SANGAMO BIOSCIENCES INC	COM	800677106	162	15,000	SH		DFND	5	15,000	0	0
SANMINA CORPORATION	COM	801056102	20	975	SH		DFND	1	975	0	0
SANMINA CORPORATION	COM	801056102	150	7,189	SH		DFND	3	6,939	0	250
SANMINA CORPORATION	COM	801056102	200	9,581	SH		DFND	5	9,581	0	0
SANMINA CORPORATION	COM	801056102	13	635	SH		DFND	8	635	0	0
SAP AG	SPON ADR	803054204	1,315	18,230	SH		DFND	2	18,230	0	0
SAP AG	SPON ADR	803054204	10,301	142,753	SH		DFND	3	130,137	0	12,616
SAP AG	SPON ADR	803054204	20,780	287,970	SH		DFND	5	287,970	0	0
SAP AG	SPON ADR	803054204	1,119	15,503	SH		DFND	8	15,503	0	0
SAP AG	SPON ADR	803054204	94	1,300	SH		DFND	9	1,300	0	0
SAP AG	SPON ADR	803054204	158	2,190	SH		DFND	11	2,190	0	0
SAP AG	SPON ADR	803054204	447	6,200	SH		DFND	13	6,200	0	0
SAP AG	SPON ADR	803054204	197	2,727	SH		DFND	15	2,727	0	0
SAP AG	SPON ADR	803054204	2	33	SH		DFND	5;1	33	0	0
SAP AG	SPON ADR	803054204	505	6,998	SH		SOLE		6,998	0	0
SAPIENT CORP	COM	803062108	86	6,116	SH		DFND	3	5,541	0	575
SAPIENT CORP	COM	803062108	5	344	SH		DFND	15	344	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	38	1,816	SH		DFND	3	1,696	0	120
SAREPTA THERAPEUTICS INC	COM	803607100	8	400	SH		DFND	5	400	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	110	SH		DFND	15	110	0	0
SASOL LTD	SPONSORED ADR	803866300	1,307	23,977	SH		DFND	3	21,260	0	2,717
SASOL LTD	SPONSORED ADR	803866300	39	710	SH		DFND	5	710	0	0
SASOL LTD	SPONSORED ADR	803866300	1	25	SH		DFND	8	25	0	0
SASOL LTD	SPONSORED ADR	803866300	1,090	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	8	138	SH		DFND	15	138	0	0
SASOL LTD	SPONSORED ADR	803866300	176	3,229	SH		DFND		3,229	0	0
SASOL LTD	SPONSORED ADR	803866300	439	8,061	SH		SOLE		8,061	0	0
SAUL CTRS INC	COM	804395101	221	4,732	SH		DFND	1	4,732	0	0
SAUL CTRS INC	COM	804395101	124	2,645	SH		DFND	2	2,645	0	0
SAUL CTRS INC	COM	804395101	80	1,710	SH		DFND	3	1,000	0	710
SAUL CTRS INC	COM	804395101	4	77	SH		DFND	5	77	0	0
SCANSOURCE INC	COM	806037107	128	3,707	SH		DFND	3	3,707	0	0
SCANSOURCE INC	COM	806037107	16,691	482,552	SH		DFND	4	0	364,222	118,330
SCANSOURCE INC	COM	806037107	9	270	SH		DFND	7	0	270	0
SCANSOURCE INC	COM	806037107	0	10	SH		DFND	8	0	10	0
SCHEIN HENRY INC	COM	806407102	4,706	40,407	SH		DFND	1	40,407	0	0
SCHEIN HENRY INC	COM	806407102	1,060	9,100	SH		DFND	2	9,100	0	0
SCHEIN HENRY INC	COM	806407102	3,671	31,516	SH		DFND	3	28,304	0	3,212
SCHEIN HENRY INC	COM	806407102	24,197	207,750	SH		DFND	4	0	156,310	51,440
SCHEIN HENRY INC	COM	806407102	223	1,918	SH		DFND	5	1,918	0	0
SCHEIN HENRY INC	COM	806407102	392	3,365	SH		DFND	15	3,365	0	0
SCHLUMBERGER LTD	COM	806857108	115,973	1,140,461	SH		DFND	1	1,140,461	0	0
SCHLUMBERGER LTD	COM	806857108	5,329	52,409	SH		DFND	2	52,409	0	0
SCHLUMBERGER LTD	COM	806857108	2,034	20,000	SH	Put	DFND	3	20,000	0	0
SCHLUMBERGER LTD	COM	806857108	32,935	323,878	SH		DFND	3	270,774	0	53,104
SCHLUMBERGER LTD	COM	806857108	41,216	405,308	SH		DFND	5	405,308	0	0
SCHLUMBERGER LTD	COM	806857108	6,197	60,937	SH		DFND	7	0	60,937	0
SCHLUMBERGER LTD	COM	806857108	1,513	14,879	SH		DFND	8	10,092	4,787	0
SCHLUMBERGER LTD	COM	806857108	5	50	SH		DFND	9	50	0	0
SCHLUMBERGER LTD	COM	806857108	1,013	9,960	SH		DFND	10	9,960	0	0
SCHLUMBERGER LTD	COM	806857108	84	825	SH		DFND	11	825	0	0
SCHLUMBERGER LTD	COM	806857108	436	4,285	SH		DFND	12	0	0	4,285
SCHLUMBERGER LTD	COM	806857108	628	6,175	SH		DFND	14	6,175	0	0
SCHLUMBERGER LTD	COM	806857108	3,132	30,801	SH		DFND	15	30,801	0	0
SCHLUMBERGER LTD	COM	806857108	1	10	SH		DFND	5;1	10	0	0
SCHLUMBERGER LTD	COM	806857108	2,159	21,235	SH		DFND		21,235	0	0
SCHLUMBERGER LTD	COM	806857108	4,361	42,889	SH		SOLE		42,889	0	0
SCHNITZER STL INDS	CL A	806882106	5,174	215,136	SH		DFND	3	204,936	0	10,200
SCHOLASTIC CORP	COM	807066105	495	15,331	SH		DFND	3	15,331	0	0
SCHULMAN A INC	COM	808194104	50	1,382	SH		DFND	2	1,382	0	0
SCHULMAN A INC	COM	808194104	18	500	SH		DFND	3	0	0	500
SCHULMAN A INC	COM	808194104	665	18,400	SH		DFND	4	0	0	18,400
SCHWAB CHARLES CORP NEW	COM	808513105	4,910	167,050	SH		DFND	1	167,050	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,019	34,685	SH		DFND	2	34,685	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,590	326,300	SH	Put	DFND	3	326,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,790	94,937	SH		DFND	3	90,233	0	4,704
SCHWAB CHARLES CORP NEW	COM	808513105	8,745	297,540	SH		DFND	5	297,540	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,850	199,037	SH		DFND	7	0	199,037	0
SCHWAB CHARLES CORP NEW	COM	808513105	125	4,247	SH		DFND	8	237	4,010	0
SCHWAB CHARLES CORP NEW	COM	808513105	84	2,867	SH		DFND	15	2,867	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7	141	SH		DFND	3	141	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,952	41,542	SH		DFND	2	41,542	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28	600	SH		DFND	3	600	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25	530	SH		DFND	8	530	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,029	47,576	SH		DFND	2	47,576	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	183	3,555	SH		DFND	2	3,555	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	247	4,798	SH		DFND	3	4,600	0	198
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	157	3,045	SH		DFND	5	3,045	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26	500	SH		DFND	15	500	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	774	30,456	SH		DFND	2	30,456	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25	1,000	SH		DFND	3	1,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	170	6,680	SH		DFND	5	6,680	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	65	SH		DFND	8	65	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	555	21,304	SH		DFND	2	21,304	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	161	SH		DFND	2	161	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	152	5,492	SH		DFND	2	5,492	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	354	9,170	SH		DFND	3	8,170	0	1,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	38	1,215	SH		DFND	3	1,000	0	215
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	335	10,785	SH		DFND	5	10,785	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	100	SH		DFND	8	100	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	52	1,000	SH		DFND	3	1,000	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,509	103,037	SH		DFND	2	103,037	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	329	9,674	SH		DFND	3	9,547	0	127
SCHWAB STRATEGIC TR	US REIT ETF	808524847	338	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	87	2,558	SH		DFND	15	2,558	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	292	5,773	SH		DFND	3	5,773	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7	210	SH		DFND	3	0	0	210
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	291	7,045	SH		DFND	1	7,045	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	18	SH		DFND	3	18	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5	115	SH		DFND	5	115	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	352	7,958	SH		DFND	1	7,958	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,616	36,529	SH		DFND	3	35,752	0	777
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	20	SH		DFND	5	20	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	345	6,277	SH		DFND	1	6,277	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	164	2,975	SH		DFND	3	2,975	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	38	688	SH		DFND	5	688	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	209	12,800	SH		DFND	4	0	0	12,800
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	132	1,685	SH		DFND	1	1,685	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	117	1,499	SH		DFND	2	1,499	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	230	2,943	SH		DFND	3	2,943	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3	33	SH		DFND	5	33	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3	40	SH		DFND	15	40	0	0
SCYNEXIS INC	COM	811292101	46	6,200	SH		DFND	3	6,200	0	0
SEABOARD CORP	COM	811543107	177	66	SH		DFND	3	20	0	46
SEABOARD CORP	COM	811543107	5	2	SH		DFND	5	2	0	0
SEACHANGE INTL INC	COM	811699107	1	100	SH		DFND	5	100	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	12	1,100	SH		DFND	3	1,100	0	0
SEACOR HOLDINGS INC	COM	811904101	63	838	SH		DFND	3	269	0	569
SEABRIDGE GOLD INC	COM	811916105	332	41,347	SH		DFND	3	36,347	0	5,000
SEABRIDGE GOLD INC	COM	811916105	29	3,602	SH		DFND	5	3,602	0	0
SEARS HLDGS CORP	COM	812350106	41,233	1,634,300	SH	Call	DFND	3	1,634,300	0	0
SEARS HLDGS CORP	COM	812350106	7,604	301,400	SH	Put	DFND	3	301,400	0	0
SEARS HLDGS CORP	COM	812350106	1,128	44,727	SH		DFND	3	44,277	0	450
SEARS HLDGS CORP	COM	812350106	114	4,502	SH		DFND	5	4,502	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	120	7,762	SH		SOLE		7,762	0	0
SEATTLE GENETICS INC	COM	812578102	5,525	148,593	SH		DFND	3	134,783	0	13,810
SEATTLE GENETICS INC	COM	812578102	61	1,635	SH		DFND	5	1,635	0	0
SEATTLE GENETICS INC	COM	812578102	112	3,000	SH		DFND	10	3,000	0	0
SEATTLE GENETICS INC	COM	812578102	14	375	SH		DFND	15	375	0	0
SELECTIVE INS GROUP INC	COM	816300107	402	18,168	SH		DFND	2	18,168	0	0
SELECTIVE INS GROUP INC	COM	816300107	21	949	SH		DFND	3	949	0	0
SEMTECH CORP	COM	816850101	403	14,838	SH		DFND	3	14,135	0	703
SEMTECH CORP	COM	816850101	166	6,100	SH		DFND	5	6,100	0	0
SEMTECH CORP	COM	816850101	7	245	SH		DFND	15	245	0	0
SEMPRA ENERGY	COM	816851109	68,735	652,256	SH		DFND	1	652,256	0	0
SEMPRA ENERGY	COM	816851109	59	564	SH		DFND	2	564	0	0
SEMPRA ENERGY	COM	816851109	9,061	85,986	SH		DFND	3	75,032	0	10,954
SEMPRA ENERGY	COM	816851109	22,811	216,463	SH		DFND	4	0	59,245	157,218
SEMPRA ENERGY	COM	816851109	1,361	12,919	SH		DFND	5	12,919	0	0
SEMPRA ENERGY	COM	816851109	491	4,657	SH		DFND	7	0	4,657	0
SEMPRA ENERGY	COM	816851109	74	700	SH		DFND	8	700	0	0
SEMPRA ENERGY	COM	816851109	44	414	SH		DFND	10	414	0	0
SEMPRA ENERGY	COM	816851109	52	497	SH		DFND	15	497	0	0
SEMPRA ENERGY	COM	816851109	8	74	SH		SOLE		74	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	2	800	SH		DFND	3	800	0	0
SEQUENOM INC	COM NEW	817337405	4	1,500	SH		DFND	3	1,500	0	0
SEQUENOM INC	COM NEW	817337405	10	3,500	SH		SOLE		3,500	0	0
SERVICE CORP INTL	COM	817565104	54	2,560	SH		DFND	3	2,560	0	0
SERVICE CORP INTL	COM	817565104	692	32,756	SH		DFND	5	32,756	0	0
SERVICE CORP INTL	COM	817565104	0	10	SH		DFND	8	10	0	0
SERVICE CORP INTL	COM	817565104	8	401	SH		DFND	15	401	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1,639	69,049	SH		DFND	3	66,507	0	2,542
SEVENTY SEVEN ENERGY INC	COM	818097107	2	87	SH		DFND	5	87	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	7	284	SH		DFND	7	0	284	0
SEVENTY SEVEN ENERGY INC	COM	818097107	0	6	SH		DFND	15	6	0	0
SHARPS COMPLIANCE CORP	COM	820017101	29	6,698	SH		DFND	3	5,698	0	1,000
SHERWIN WILLIAMS CO	COM	824348106	11,150	50,915	SH		DFND	1	45,815	0	5,100
SHERWIN WILLIAMS CO	COM	824348106	482	2,203	SH		DFND	2	2,203	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,570	30,000	SH	Put	DFND	3	30,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,128	23,418	SH		DFND	3	17,572	0	5,846
SHERWIN WILLIAMS CO	COM	824348106	153	700	SH		DFND	4	0	700	0
SHERWIN WILLIAMS CO	COM	824348106	902	4,118	SH		DFND	5	4,118	0	0
SHERWIN WILLIAMS CO	COM	824348106	11	50	SH		DFND	10	50	0	0
SHERWIN WILLIAMS CO	COM	824348106	369	1,685	SH		DFND	12	0	0	1,685
SHERWIN WILLIAMS CO	COM	824348106	112	510	SH		DFND	15	510	0	0
SHILOH INDS INC	COM	824543102	204	11,980	SH		DFND	3	11,980	0	0
SHILOH INDS INC	COM	824543102	663	39,000	SH		DFND	4	0	0	39,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	482	10,600	SH		DFND	1	10,600	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	538	11,828	SH		DFND	2	11,828	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	13	SH		DFND	3	13	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3	60	SH		DFND	5	60	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4	80	SH		DFND	15	80	0	0
SHUTTERSTOCK INC	COM	825690100	9	120	SH		DFND	5	120	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	5,894	695,000	SH	Call	DFND	3	695,000	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	0	25	SH		DFND	5	25	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	125	SH		DFND	7	0	125	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	21	2,500	SH		DFND	8	2,500	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	72	8,500	SH		DFND	11	8,500	0	0
SIERRA WIRELESS INC	COM	826516106	334	12,475	SH		DFND	3	11,802	0	673
SIERRA WIRELESS INC	COM	826516106	78	2,926	SH		DFND	5	2,926	0	0
SIERRA WIRELESS INC	COM	826516106	131	4,900	SH		DFND	8	4,900	0	0
SIERRA WIRELESS INC	COM	826516106	27	1,000	SH		DFND	10	1,000	0	0
SIGMA ALDRICH CORP	COM	826552101	6,944	51,055	SH		DFND	1	51,055	0	0
SIGMA ALDRICH CORP	COM	826552101	3,512	25,824	SH		DFND	2	25,824	0	0
SIGMA ALDRICH CORP	COM	826552101	1,903	13,988	SH		DFND	3	10,298	0	3,690
SIGMA ALDRICH CORP	COM	826552101	21,563	158,540	SH		DFND	4	0	118,560	39,980
SIGMA ALDRICH CORP	COM	826552101	1,958	14,399	SH		DFND	5	14,399	0	0
SIGMA ALDRICH CORP	COM	826552101	198	1,455	SH		DFND	7	0	1,455	0
SIGMA ALDRICH CORP	COM	826552101	58	430	SH		DFND	8	0	430	0
SIGMA ALDRICH CORP	COM	826552101	3	20	SH		DFND	15	20	0	0
SIGMA DESIGNS INC	COM	826565103	2	450	SH		DFND	11	450	0	0
SIGA TECHNOLOGIES INC	COM	826917106	3	2,403	SH		DFND	3	1,043	0	1,360
SILGAN HOLDINGS INC	COM	827048109	487	10,370	SH		DFND	2	10,370	0	0
SILGAN HOLDINGS INC	COM	827048109	326	6,943	SH		DFND	3	6,733	0	210
SILGAN HOLDINGS INC	COM	827048109	195	4,150	SH		SOLE		4,150	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	10	1,393	SH		DFND	1	1,393	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	198	29,074	SH		DFND	3	29,074	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1,015	148,900	SH		SOLE		148,900	0	0
SILVER BULL RES INC	COM	827458100	0	157	SH		DFND	2	157	0	0
SILVER WHEATON CORP	COM	828336107	98,387	4,936,633	SH		DFND	1	4,918,333	0	18,300
SILVER WHEATON CORP	COM	828336107	183	9,181	SH		DFND	2	9,181	0	0
SILVER WHEATON CORP	COM	828336107	1,921	96,400	SH	Call	DFND	3	96,400	0	0
SILVER WHEATON CORP	COM	828336107	27,503	1,380,000	SH	Put	DFND	3	1,380,000	0	0
SILVER WHEATON CORP	COM	828336107	30,564	1,533,563	SH		DFND	3	1,525,177	0	8,386
SILVER WHEATON CORP	COM	828336107	54	2,700	SH		DFND	4	0	2,700	0
SILVER WHEATON CORP	COM	828336107	15,584	781,928	SH		DFND	5	781,928	0	0
SILVER WHEATON CORP	COM	828336107	5,546	278,262	SH		DFND	7	0	278,262	0
SILVER WHEATON CORP	COM	828336107	620	31,121	SH		DFND	8	27,204	3,917	0
SILVER WHEATON CORP	COM	828336107	40	2,000	SH		DFND	11	2,000	0	0
SILVER WHEATON CORP	COM	828336107	12	600	SH		DFND	12	0	0	600
SILVER WHEATON CORP	COM	828336107	30	1,500	SH		DFND	14	1,500	0	0
SILVER WHEATON CORP	COM	828336107	140	7,000	SH		DFND		7,000	0	0
SILVER WHEATON CORP	COM	828336107	32,649	1,638,181	SH		SOLE		1,638,181	0	0
SILVERCREST MINES INC	COM	828365106	7,855	5,271,597	SH		DFND	1	5,200,597	0	71,000
SILVERCREST MINES INC	COM	828365106	11	7,100	SH		DFND	5	7,100	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	474	12,300	SH		DFND	4	0	0	12,300
SIMON PPTY GROUP INC NEW	COM	828806109	6,995	42,541	SH		DFND	1	42,541	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7	43	SH		DFND	2	43	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	153,749	935,100	SH	Call	DFND	3	935,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	34,545	210,100	SH	Put	DFND	3	210,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,759	41,108	SH		DFND	3	30,092	0	11,016
SIMON PPTY GROUP INC NEW	COM	828806109	18,802	114,353	SH		DFND	4	0	7,508	106,845
SIMON PPTY GROUP INC NEW	COM	828806109	2,759	16,780	SH		DFND	5	16,780	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16	100	SH		DFND	7	0	100	0
SIMON PPTY GROUP INC NEW	COM	828806109	451	2,745	SH		DFND	8	2,745	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	50	305	SH		DFND	15	305	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5	30	SH		SOLE		30	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	229	7,850	SH		DFND	3	7,850	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	12,182	417,893	SH		DFND	4	0	315,763	102,130
SINCLAIR BROADCAST GROUP INC	CL A	829226109	81	3,123	SH		DFND	3	2,923	0	200
SINCLAIR BROADCAST GROUP INC	CL A	829226109	26	1,006	SH		DFND	5	1,006	0	0
SKECHERS U S A INC	CL A	830566105	44	829	SH		DFND	1	829	0	0
SKECHERS U S A INC	CL A	830566105	594	11,150	SH		DFND	3	11,150	0	0
SKECHERS U S A INC	CL A	830566105	133	2,500	SH		DFND	5	2,500	0	0
SKECHERS U S A INC	CL A	830566105	203	3,800	SH		DFND	15	3,800	0	0
SKYLINE CORP	COM	830830105	0	12	SH		DFND	2	12	0	0
SKYLINE CORP	COM	830830105	999	241,791	SH		DFND	3	241,791	0	0
SKYWEST INC	COM	830879102	8	1,000	SH		DFND	3	600	0	400
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	150	35,722	SH		DFND	3	35,722	0	0
SMITH & WESSON HLDG CORP	COM	831756101	64	6,750	SH		DFND	3	4,200	0	2,550
SMITH & WESSON HLDG CORP	COM	831756101	26,152	2,770,340	SH		DFND	4	960	1,903,130	866,250
SMITH & WESSON HLDG CORP	COM	831756101	10	1,018	SH		DFND	5	1,018	0	0
SMITH A O	COM	831865209	1,699	35,930	SH		DFND	3	29,632	0	6,298
SMITH A O	COM	831865209	48	1,022	SH		DFND	5	1,022	0	0
SMITH A O	COM	831865209	28	593	SH		DFND	11	593	0	0
SMUCKER J M CO	COM NEW	832696405	850	8,584	SH		DFND	2	8,584	0	0
SMUCKER J M CO	COM NEW	832696405	5,558	56,143	SH		DFND	3	43,962	0	12,181
SMUCKER J M CO	COM NEW	832696405	617	6,234	SH		DFND	5	6,234	0	0
SMUCKER J M CO	COM NEW	832696405	1,149	11,610	SH		DFND	7	0	11,610	0
SMUCKER J M CO	COM NEW	832696405	54	546	SH		DFND	8	95	451	0
SMUCKER J M CO	COM NEW	832696405	34	346	SH		DFND	15	346	0	0
SNAP ON INC	COM	833034101	222	1,832	SH		DFND	2	1,832	0	0
SNAP ON INC	COM	833034101	891	7,362	SH		DFND	3	7,307	0	55
SNAP ON INC	COM	833034101	846	6,984	SH		DFND	5	6,984	0	0
SNAP ON INC	COM	833034101	26	212	SH		DFND	8	212	0	0
SNAP ON INC	COM	833034101	144	1,193	SH		DFND	14	1,193	0	0
SNAP ON INC	COM	833034101	1	11	SH		DFND	15	11	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	112	4,292	SH		DFND	3	4,292	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	713	27,270	SH		DFND	5	27,270	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	39	1,500	SH		DFND	8	1,500	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	114	4,355	SH		DFND	11	4,355	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	644	24,630	SH		DFND	12	0	0	24,630
SONIC CORP	COM	835451105	22	1,000	SH		DFND	3	1,000	0	0
SONOCO PRODS CO	COM	835495102	3,008	76,549	SH		DFND	1	76,549	0	0
SONOCO PRODS CO	COM	835495102	2,705	68,849	SH		DFND	3	66,914	0	1,935
SONOCO PRODS CO	COM	835495102	231	5,880	SH		DFND	5	5,880	0	0
SONOCO PRODS CO	COM	835495102	8	209	SH		DFND	8	209	0	0
SONOCO PRODS CO	COM	835495102	12	306	SH		DFND	15	306	0	0
SONY CORP	ADR NEW	835699307	3,380	187,349	SH		DFND	2	187,349	0	0
SONY CORP	ADR NEW	835699307	1,353	75,000	SH	Call	DFND	3	75,000	0	0
SONY CORP	ADR NEW	835699307	1,353	75,000	SH	Put	DFND	3	75,000	0	0
SONY CORP	ADR NEW	835699307	4,243	235,187	SH		DFND	3	222,531	0	12,656
SONY CORP	ADR NEW	835699307	1,240	68,763	SH		DFND	5	68,763	0	0
SONY CORP	ADR NEW	835699307	8	470	SH		DFND	7	0	470	0
SONY CORP	ADR NEW	835699307	18	990	SH		DFND	11	990	0	0
SONY CORP	ADR NEW	835699307	21	1,142	SH		DFND	15	1,142	0	0
SOTHEBYS	COM	835898107	676	18,912	SH		DFND	3	18,682	0	230
SOTHEBYS	COM	835898107	29	824	SH		DFND	13	824	0	0
SOTHEBYS	COM	835898107	2	55	SH		DFND	15	55	0	0
SONUS NETWORKS INC	COM	835916107	7	2,000	SH		DFND	3	2,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	199	19,969	SH		DFND	2	19,969	0	0
SOUFUN HLDGS LTD	ADR	836034108	3,139	315,500	SH	Call	DFND	3	315,500	0	0
SOUFUN HLDGS LTD	ADR	836034108	4,478	450,000	SH	Put	DFND	3	450,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	204	20,460	SH		DFND	5	20,460	0	0
SOURCE CAP INC	COM	836144105	335	5,154	SH		DFND	3	5,154	0	0
SOUTH JERSEY INDS INC	COM	838518108	111	2,085	SH		DFND	3	1,185	0	900
SOUTH JERSEY INDS INC	COM	838518108	399	7,484	SH		DFND	5	7,484	0	0
SOUTH ST CORP	COM	840441109	92	1,638	SH		DFND	2	1,638	0	0
SOUTH ST CORP	COM	840441109	72	1,294	SH		DFND	3	1,210	0	84
SOUTH ST CORP	COM	840441109	380	6,793	SH		DFND	4	0	0	6,793
SOUTH ST CORP	COM	840441109	28	498	SH		DFND	11	498	0	0
SOUTHERN CO	COM	842587107	7,349	168,357	SH		DFND	1	168,357	0	0
SOUTHERN CO	COM	842587107	770	17,638	SH		DFND	2	17,638	0	0
SOUTHERN CO	COM	842587107	26,820	614,438	SH		DFND	3	427,907	0	186,531
SOUTHERN CO	COM	842587107	17,277	395,803	SH		DFND	5	395,803	0	0
SOUTHERN CO	COM	842587107	258	5,900	SH		DFND	7	0	5,900	0
SOUTHERN CO	COM	842587107	1,839	42,136	SH		DFND	8	42,136	0	0
SOUTHERN CO	COM	842587107	218	5,000	SH		DFND	11	5,000	0	0
SOUTHERN CO	COM	842587107	22	500	SH		DFND	12	0	0	500
SOUTHERN CO	COM	842587107	365	8,373	SH		DFND	15	8,373	0	0
SOUTHERN CO	COM	842587107	9,603	220,000	SH	Call	SOLE		220,000	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	130	9,360	SH		DFND	3	9,360	0	0
SOUTHWEST AIRLS CO	COM	844741108	65,366	1,935,619	SH		DFND	1	1,935,619	0	0
SOUTHWEST AIRLS CO	COM	844741108	355	10,520	SH		DFND	2	10,520	0	0
SOUTHWEST AIRLS CO	COM	844741108	20,522	607,700	SH		DFND	3	593,303	0	14,397
SOUTHWEST AIRLS CO	COM	844741108	11,700	346,450	SH		DFND	4	0	137,480	208,970
SOUTHWEST AIRLS CO	COM	844741108	932	27,592	SH		DFND	5	27,592	0	0
SOUTHWEST AIRLS CO	COM	844741108	21	625	SH		DFND	7	0	625	0
SOUTHWEST AIRLS CO	COM	844741108	2	70	SH		DFND	8	70	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	100	SH		DFND	15	100	0	0
SOUTHWEST AIRLS CO	COM	844741108	46	1,363	SH		DFND		1,363	0	0
SOUTHWEST AIRLS CO	COM	844741108	151	4,474	SH		SOLE		4,474	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	549	33,500	SH		DFND	4	0	0	33,500
SOUTHWEST GAS CORP	COM	844895102	97	2,000	SH		DFND	1	2,000	0	0
SOUTHWEST GAS CORP	COM	844895102	212	4,354	SH		DFND	3	3,754	0	600
SOUTHWEST GAS CORP	COM	844895102	540	11,122	SH		DFND	5	11,122	0	0
SOUTHWEST GAS CORP	COM	844895102	34	700	SH		DFND	15	700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	603	17,265	SH		DFND	2	17,265	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,377	39,396	SH		DFND	3	36,665	0	2,731
SOUTHWESTERN ENERGY CO	COM	845467109	3,433	98,238	SH		DFND	5	98,238	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	51	1,455	SH		DFND	7	0	1,455	0
SOUTHWESTERN ENERGY CO	COM	845467109	64	1,826	SH		DFND	8	1,826	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	866	24,789	SH		DFND	15	24,789	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	113	3,242	SH		SOLE		3,242	0	0
SPAN AMER MED SYS INC	COM	846396109	1	35	SH		DFND	2	35	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	329	76,500	SH		DFND	12	0	0	76,500
SPARTANNASH CO	COM	847215100	58	3,000	SH		DFND	3	0	0	3,000
SPARTANNASH CO	COM	847215100	576	29,640	SH		DFND	4	0	0	29,640
SPARTANNASH CO	COM	847215100	47	2,441	SH		DFND	5	2,441	0	0
SPARTON CORP	COM	847235108	27	1,107	SH		DFND	2	1,107	0	0
SPARTON CORP	COM	847235108	4,413	179,043	SH		DFND	4	0	55,611	123,432
SPECTRA ENERGY CORP	COM	847560109	32,462	826,841	SH		DFND	1	815,341	0	11,500
SPECTRA ENERGY CORP	COM	847560109	3,743	95,343	SH		DFND	2	95,343	0	0
SPECTRA ENERGY CORP	COM	847560109	10,954	279,005	SH		DFND	3	187,579	0	91,426
SPECTRA ENERGY CORP	COM	847560109	67	1,700	SH		DFND	4	0	1,700	0
SPECTRA ENERGY CORP	COM	847560109	1,866	47,540	SH		DFND	5	47,540	0	0
SPECTRA ENERGY CORP	COM	847560109	80	2,050	SH		DFND	7	0	2,050	0
SPECTRA ENERGY CORP	COM	847560109	13	329	SH		DFND	8	329	0	0
SPECTRA ENERGY CORP	COM	847560109	18	450	SH		DFND	9	450	0	0
SPECTRA ENERGY CORP	COM	847560109	44	1,128	SH		DFND	10	1,128	0	0
SPECTRA ENERGY CORP	COM	847560109	135	3,432	SH		DFND	15	3,432	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	100	SH		DFND	3	100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	66	1,728	SH		DFND	3	1,728	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	23	595	SH		DFND	5	595	0	0
SPIRIT AIRLS INC	COM	848577102	1,437	20,787	SH		DFND	1	20,787	0	0
SPIRIT AIRLS INC	COM	848577102	123	1,774	SH		DFND	2	1,774	0	0
SPIRIT AIRLS INC	COM	848577102	717	10,375	SH		DFND	3	8,939	0	1,436
SPIRIT AIRLS INC	COM	848577102	8,696	125,773	SH		DFND	4	440	62,478	62,855
SPIRIT AIRLS INC	COM	848577102	57	824	SH		DFND	5	824	0	0
SPLUNK INC	COM	848637104	271	4,900	SH		DFND	1	4,900	0	0
SPLUNK INC	COM	848637104	554	10,000	SH	Put	DFND	3	10,000	0	0
SPLUNK INC	COM	848637104	1,184	21,379	SH		DFND	3	19,779	0	1,600
SPLUNK INC	COM	848637104	217	3,912	SH		DFND	5	3,912	0	0
SPLUNK INC	COM	848637104	41	737	SH		DFND	15	737	0	0
SPLUNK INC	COM	848637104	1,648	29,766	SH		SOLE		29,766	0	0
STANCORP FINL GROUP INC	COM	852891100	403	6,378	SH		DFND	3	6,378	0	0
STANDARD MTR PRODS INC	COM	853666105	97	2,810	SH		DFND	3	500	0	2,310
STANDARD MTR PRODS INC	COM	853666105	751	21,800	SH		DFND	4	0	0	21,800
STANDARD MTR PRODS INC	COM	853666105	28	825	SH		DFND	5	825	0	0
STANDEX INTL CORP	COM	854231107	719	9,700	SH		DFND	4	0	0	9,700
STANLEY BLACK & DECKER INC	COM	854502101	6,893	77,629	SH		DFND	1	77,629	0	0
STANLEY BLACK & DECKER INC	COM	854502101	122	1,372	SH		DFND	2	1,372	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18	200	SH	Call	DFND	3	200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,879	100,000	SH	Put	DFND	3	100,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	89,056	1,002,993	SH		DFND	3	984,006	0	18,987
STANLEY BLACK & DECKER INC	COM	854502101	6,832	76,950	SH		DFND	4	0	33,950	43,000
STANLEY BLACK & DECKER INC	COM	854502101	6,250	70,388	SH		DFND	5	70,388	0	0
STANLEY BLACK & DECKER INC	COM	854502101	213	2,400	SH		DFND	7	0	2,400	0
STANLEY BLACK & DECKER INC	COM	854502101	132	1,488	SH		DFND	8	1,488	0	0
STANLEY BLACK & DECKER INC	COM	854502101	172	1,937	SH		DFND	14	1,937	0	0
STANLEY BLACK & DECKER INC	COM	854502101	49	554	SH		DFND	15	554	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	2	16	PRN		DFND	3	16	0	0
STAPLES INC	COM	855030102	2,163	178,736	SH		DFND	2	178,736	0	0
STAPLES INC	COM	855030102	5,367	443,520	SH		DFND	3	432,148	0	11,372
STAPLES INC	COM	855030102	391	32,294	SH		DFND	5	32,294	0	0
STAPLES INC	COM	855030102	29	2,358	SH		DFND	15	2,358	0	0
STAPLES INC	COM	855030102	28	2,343	SH		DFND		2,343	0	0
STAPLES INC	COM	855030102	100	8,224	SH		SOLE		8,224	0	0
STARBUCKS CORP	COM	855244109	18,367	243,403	SH		DFND	1	243,403	0	0
STARBUCKS CORP	COM	855244109	17,130	227,013	SH		DFND	2	227,013	0	0
STARBUCKS CORP	COM	855244109	4,528	60,000	SH	Put	DFND	3	60,000	0	0
STARBUCKS CORP	COM	855244109	46,945	622,111	SH		DFND	3	535,706	0	86,405
STARBUCKS CORP	COM	855244109	41,379	548,357	SH		DFND	5	548,357	0	0
STARBUCKS CORP	COM	855244109	5,139	68,104	SH		DFND	7	0	68,104	0
STARBUCKS CORP	COM	855244109	823	10,900	SH		DFND	8	8,481	2,419	0
STARBUCKS CORP	COM	855244109	196	2,600	SH		DFND	10	2,600	0	0
STARBUCKS CORP	COM	855244109	46	615	SH		DFND	12	0	0	615
STARBUCKS CORP	COM	855244109	47	629	SH		DFND	13	629	0	0
STARBUCKS CORP	COM	855244109	230	3,050	SH		DFND	14	3,050	0	0
STARBUCKS CORP	COM	855244109	406	5,386	SH		DFND	15	5,386	0	0
STARBUCKS CORP	COM	855244109	86	1,142	SH		DFND		1,142	0	0
STARBUCKS CORP	COM	855244109	2,659	35,231	SH		SOLE		35,231	0	0
STARRETT L S CO	CL A	855668109	457	33,000	SH		DFND	4	0	0	33,000
STATE AUTO FINL CORP	COM	855707105	2	100	SH		DFND	3	0	0	100
STATE STR CORP	COM	857477103	163	2,216	SH		DFND	1	2,216	0	0
STATE STR CORP	COM	857477103	607	8,252	SH		DFND	2	8,252	0	0
STATE STR CORP	COM	857477103	2,576	35,000	SH	Put	DFND	3	35,000	0	0
STATE STR CORP	COM	857477103	7,247	98,453	SH		DFND	3	88,405	0	10,048
STATE STR CORP	COM	857477103	2,116	28,751	SH		DFND	5	28,751	0	0
STATE STR CORP	COM	857477103	75	1,019	SH		DFND	8	1,019	0	0
STATE STR CORP	COM	857477103	178	2,424	SH		DFND	9	2,424	0	0
STATE STR CORP	COM	857477103	29	400	SH		DFND	10	400	0	0
STATE STR CORP	COM	857477103	81	1,100	SH		DFND	12	0	0	1,100
STATE STR CORP	COM	857477103	749	10,170	SH		DFND	15	10,170	0	0
STATE STR CORP	COM	857477103	3	43	SH		SOLE		43	0	0
STEEL DYNAMICS INC	COM	858119100	370	16,363	SH		DFND	3	14,338	0	2,025
STEEL DYNAMICS INC	COM	858119100	263	11,647	SH		DFND	5	11,647	0	0
STEEL DYNAMICS INC	COM	858119100	16	691	SH		DFND	8	691	0	0
STEELCASE INC	CL A	858155203	8	510	SH		DFND	3	225	0	285
STEIN MART INC	COM	858375108	12	1,000	SH		DFND	3	0	0	1,000
STEIN MART INC	COM	858375108	334	28,900	SH		DFND	4	0	0	28,900
STEPAN CO	COM	858586100	269	6,055	SH		DFND	2	6,055	0	0
STEPAN CO	COM	858586100	249	5,605	SH		DFND	3	5,605	0	0
STEPAN CO	COM	858586100	209	4,700	SH		DFND	4	0	0	4,700
STEPAN CO	COM	858586100	267	6,013	SH		DFND	5	6,013	0	0
STERICYCLE INC	COM	858912108	676	5,799	SH		DFND	1	5,799	0	0
STERICYCLE INC	COM	858912108	2,582	22,152	SH		DFND	2	22,152	0	0
STERICYCLE INC	COM	858912108	7,750	66,492	SH		DFND	3	57,064	0	9,428
STERICYCLE INC	COM	858912108	19,588	168,050	SH		DFND	4	0	126,240	41,810
STERICYCLE INC	COM	858912108	5,296	45,433	SH		DFND	5	45,433	0	0
STERICYCLE INC	COM	858912108	4,454	38,215	SH		DFND	7	0	38,215	0
STERICYCLE INC	COM	858912108	85	725	SH		DFND	8	0	725	0
STERICYCLE INC	COM	858912108	29	250	SH		DFND	13	250	0	0
STERICYCLE INC	COM	858912108	161	1,377	SH		DFND	15	1,377	0	0
STERIS CORP	COM	859152100	545	10,100	SH		DFND	1	10,100	0	0
STERIS CORP	COM	859152100	63	1,176	SH		DFND	3	700	0	476
STERIS CORP	COM	859152100	571	10,576	SH		DFND	5	10,576	0	0
STEWART INFORMATION SVCS COR	COM	860372101	194	6,615	SH		DFND	2	6,615	0	0
STEWART INFORMATION SVCS COR	COM	860372101	311	10,600	SH		DFND	4	0	0	10,600
STIFEL FINL CORP	COM	860630102	230	4,908	SH		DFND	3	678	0	4,230
STIFEL FINL CORP	COM	860630102	58	1,227	SH		DFND	5	1,227	0	0
STIFEL FINL CORP	COM	860630102	39	829	SH		DFND	11	829	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	54	7,057	SH		DFND	2	7,057	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	632	82,235	SH		DFND	3	79,525	0	2,710
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	415	SH		DFND	7	0	415	0
STONE ENERGY CORP	COM	861642106	169	5,402	SH		DFND	3	4,960	0	442
STRATEGIC GLOBAL INCOME FD	COM	862719101	1,116	126,400	SH		DFND	3	114,400	0	12,000
STRATTEC SEC CORP	COM	863111100	410	5,036	SH		DFND	3	5,000	0	36
STRATTEC SEC CORP	COM	863111100	1,188	14,600	SH		DFND	4	0	0	14,600
STRAYER ED INC	COM	863236105	51	851	SH		DFND	1	851	0	0
STRYKER CORP	COM	863667101	2,149	26,619	SH		DFND	1	26,619	0	0
STRYKER CORP	COM	863667101	743	9,196	SH		DFND	2	9,196	0	0
STRYKER CORP	COM	863667101	9,166	113,512	SH		DFND	3	87,712	0	25,800
STRYKER CORP	COM	863667101	7,980	98,821	SH		DFND	5	98,821	0	0
STRYKER CORP	COM	863667101	602	7,450	SH		DFND	7	0	7,450	0
STRYKER CORP	COM	863667101	229	2,840	SH		DFND	8	2,340	500	0
STRYKER CORP	COM	863667101	337	4,168	SH		DFND	15	4,168	0	0
STRYKER CORP	COM	863667101	1,784	22,095	SH		DFND		22,095	0	0
STRYKER CORP	COM	863667101	2	27	SH		SOLE		27	0	0
STURM RUGER & CO INC	COM	864159108	261	5,368	SH		DFND	1	5,368	0	0
STURM RUGER & CO INC	COM	864159108	137	2,821	SH		DFND	3	901	0	1,920
STURM RUGER & CO INC	COM	864159108	1,541	31,642	SH		DFND	5	31,642	0	0
STURM RUGER & CO INC	COM	864159108	3	70	SH		DFND	8	70	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,326	52,216	SH		DFND	3	35,581	0	16,635
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	76	1,700	SH		DFND	5	1,700	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	57	1,283	SH		DFND	15	1,283	0	0
SUMMIT HOTEL PPTYS	COM	866082100	307	28,477	SH		DFND	3	26,077	0	2,400
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	3,344	65,745	SH		DFND	3	61,945	0	3,800
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	51	1,000	SH		DFND	15	1,000	0	0
SUN CMNTYS INC	COM	866674104	4,401	87,139	SH		DFND	3	85,577	0	1,562
SUN CMNTYS INC	COM	866674104	87	1,731	SH		DFND	15	1,731	0	0
SUN LIFE FINL INC	COM	866796105	636,833	17,558,114	SH		DFND	1	17,558,114	0	0
SUN LIFE FINL INC	COM	866796105	263	7,264	SH		DFND	2	7,264	0	0
SUN LIFE FINL INC	COM	866796105	1,381	38,079	SH		DFND	3	33,279	0	4,800
SUN LIFE FINL INC	COM	866796105	5,538	152,700	SH	Call	DFND	5	152,700	0	0
SUN LIFE FINL INC	COM	866796105	3,627	100,000	SH	Put	DFND	5	100,000	0	0
SUN LIFE FINL INC	COM	866796105	114,556	3,158,436	SH		DFND	5	3,158,436	0	0
SUN LIFE FINL INC	COM	866796105	12,526	345,353	SH		DFND	7	0	345,353	0
SUN LIFE FINL INC	COM	866796105	2,441	67,304	SH		DFND	8	56,301	11,003	0
SUN LIFE FINL INC	COM	866796105	1,117	30,800	SH		DFND	9	30,800	0	0
SUN LIFE FINL INC	COM	866796105	136	3,742	SH		DFND	11	3,742	0	0
SUN LIFE FINL INC	COM	866796105	290	8,000	SH		DFND	12	0	0	8,000
SUN LIFE FINL INC	COM	866796105	7	185	SH		DFND	15	185	0	0
SUN LIFE FINL INC	COM	866796105	12,098	333,564	SH		DFND	5;1	333,564	0	0
SUN LIFE FINL INC	COM	866796105	3,627	100,000	SH	Put	SOLE		100,000	0	0
SUN LIFE FINL INC	COM	866796105	187	5,155	SH		DFND		5,155	0	0
SUN LIFE FINL INC	COM	866796105	928,997	25,613,372	SH		SOLE		25,613,372	0	0
SUN HYDRAULICS CORP	COM	866942105	4	115	SH		DFND	3	115	0	0
SUN HYDRAULICS CORP	COM	866942105	22,692	603,684	SH		DFND	4	0	402,593	201,091
SUN HYDRAULICS CORP	COM	866942105	58	1,542	SH		DFND	5	1,542	0	0
SUN HYDRAULICS CORP	COM	866942105	1	22	SH		DFND	15	22	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,623,887	44,920,791	SH		DFND	1	44,862,691	0	58,100
SUNCOR ENERGY INC NEW	COM	867224107	770	21,294	SH		DFND	2	21,294	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,121	31,000	SH	Call	DFND	3	31,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,395	38,600	SH	Put	DFND	3	38,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,853	355,539	SH		DFND	3	327,739	0	27,800
SUNCOR ENERGY INC NEW	COM	867224107	350	9,687	SH		DFND	4	0	9,687	0
SUNCOR ENERGY INC NEW	COM	867224107	11,207	310,000	SH	Put	DFND	5	310,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	393,655	10,889,494	SH		DFND	5	10,889,494	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,154	806,476	SH		DFND	7	0	806,476	0
SUNCOR ENERGY INC NEW	COM	867224107	13,649	377,562	SH		DFND	8	306,194	71,368	0
SUNCOR ENERGY INC NEW	COM	867224107	2,688	74,357	SH		DFND	9	74,357	0	0
SUNCOR ENERGY INC NEW	COM	867224107	167	4,630	SH		DFND	10	4,630	0	0
SUNCOR ENERGY INC NEW	COM	867224107	48	1,340	SH		DFND	12	0	0	1,340
SUNCOR ENERGY INC NEW	COM	867224107	325	8,980	SH		DFND	14	8,980	0	0
SUNCOR ENERGY INC NEW	COM	867224107	51	1,407	SH		DFND	15	1,407	0	0
SUNCOR ENERGY INC NEW	COM	867224107	41,934	1,160,006	SH		DFND	5;1	1,160,006	0	0
SUNCOR ENERGY INC NEW	COM	867224107	952	26,322	SH		DFND		26,322	0	0
SUNCOR ENERGY INC NEW	COM	867224107	280,793	7,767,437	SH		SOLE		7,767,437	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	136	19,032	SH		DFND	3	17,021	0	2,011
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	700	98,000	SH		DFND	11	98,000	0	0
SUNPOWER CORP	COM	867652406	1,712	50,542	SH		DFND	3	19,392	0	31,150
SUNPOWER CORP	COM	867652406	62	1,830	SH		DFND	5	1,830	0	0
SUNPOWER CORP	COM	867652406	1	19	SH		DFND	8	19	0	0
SUNPOWER CORP	COM	867652406	44	1,300	SH		DFND	15	1,300	0	0
SUNPOWER CORP	COM	867652406	0	8	SH		DFND		8	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	61	4,448	SH		DFND	3	4,448	0	0
SUNTRUST BKS INC	COM	867914103	585	15,380	SH		DFND	2	15,380	0	0
SUNTRUST BKS INC	COM	867914103	8,850	232,709	SH		DFND	3	206,149	0	26,560
SUNTRUST BKS INC	COM	867914103	18,565	488,178	SH		DFND	4	0	156,655	331,523
SUNTRUST BKS INC	COM	867914103	1,065	27,998	SH		DFND	5	27,998	0	0
SUNTRUST BKS INC	COM	867914103	11	300	SH		DFND	7	0	300	0
SUNTRUST BKS INC	COM	867914103	334	8,780	SH		DFND	10	8,780	0	0
SUNTRUST BKS INC	COM	867914103	149	3,909	SH		DFND	15	3,909	0	0
SUNTRUST BKS INC	COM	867914103	35	914	SH		SOLE		914	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	10,933	332,600	SH		DFND	1	332,600	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	570	17,354	SH		DFND	3	16,801	0	553
SUPERIOR ENERGY SVCS INC	COM	868157108	4,239	128,950	SH		DFND	4	0	58,280	70,670
SUPERIOR ENERGY SVCS INC	COM	868157108	569	17,301	SH		DFND	5	17,301	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5	137	SH		SOLE		137	0	0
SUPERIOR INDS INTL INC	COM	868168105	30	1,700	SH		DFND	3	1,500	0	200
SUPERIOR INDS INTL INC	COM	868168105	517	29,500	SH		DFND	4	0	0	29,500
SUPERIOR UNIFORM GP INC	COM	868358102	13	600	SH		DFND	3	600	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	821	37,900	SH		DFND	4	0	0	37,900
SUPERNUS PHARMACEUTICALS INC	COM	868459108	181	20,781	SH		DFND	3	20,781	0	0
SUPERTEL HOSPITALITY INC MD	COM NEW	868526401	2	937	SH		DFND	3	250	0	687
SUPERVALU INC	COM	868536103	1,758	196,592	SH		DFND	3	184,695	0	11,897
SUPERVALU INC	COM	868536103	179	20,000	SH		DFND	5	20,000	0	0
SUPREME INDS INC	CL A	868607102	420	53,820	SH		DFND	4	0	0	53,820
SURMODICS INC	COM	868873100	1,573	86,600	SH		DFND	4	0	36,000	50,600
SURMODICS INC	COM	868873100	3	141	SH		SOLE		141	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,286	128,609	SH		DFND	3	105,502	0	23,107
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,891	189,115	SH		DFND	5	189,115	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	1,265	22,994	SH		DFND	3	22,394	0	600
SUTRON CORP	COM	869380105	0	75	SH		DFND	2	75	0	0
SUTRON CORP	COM	869380105	545	107,094	SH		DFND	3	107,094	0	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	44	5,202	SH		DFND	5	5,202	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	14	2,010	SH		DFND	3	2,010	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	3	450	SH		DFND	5	450	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	5	697	SH		DFND	3	277	0	420
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	30	4,005	SH		DFND	5	4,005	0	0
SWIFT ENERGY CO	COM	870738101	110	11,450	SH		DFND	3	10,850	0	600
SWIFT ENERGY CO	COM	870738101	11,128	1,159,203	SH		DFND	4	0	865,853	293,350
SWIFT ENERGY CO	COM	870738101	31	3,274	SH		DFND	5	3,274	0	0
SWISHER HYGIENE INC	COM NEW	870808300	3	950	SH		DFND	5	950	0	0
SWISS HELVETIA FD INC	COM	870875101	352	26,044	SH		DFND	3	25,707	0	337
SWISS HELVETIA FD INC	COM	870875101	814	60,181	SH		DFND	5	60,181	0	0
SWISS HELVETIA FD INC	COM	870875101	22	1,627	SH		DFND	8	1,627	0	0
SYKES ENTERPRISES INC	COM	871237103	12	580	SH		DFND	1	580	0	0
SYKES ENTERPRISES INC	COM	871237103	85	4,269	SH		DFND	4	0	0	4,269
SYKES ENTERPRISES INC	COM	871237103	185	9,245	SH		SOLE		9,245	0	0
SYMANTEC CORP	COM	871503108	3,907	166,200	SH		DFND	2	166,200	0	0
SYMANTEC CORP	COM	871503108	235	10,000	SH	Put	DFND	3	10,000	0	0
SYMANTEC CORP	COM	871503108	7,250	308,363	SH		DFND	3	278,751	0	29,612
SYMANTEC CORP	COM	871503108	816	34,713	SH		DFND	5	34,713	0	0
SYMANTEC CORP	COM	871503108	3	131	SH		DFND	8	131	0	0
SYMANTEC CORP	COM	871503108	48	2,036	SH		DFND	11	2,036	0	0
SYMANTEC CORP	COM	871503108	31	1,339	SH		DFND	15	1,339	0	0
SYMANTEC CORP	COM	871503108	12,071	513,453	SH		SOLE		513,453	0	0
SYMMETRY MED INC	COM	871546206	3,330	330,000	SH		DFND	3	330,000	0	0
SYMMETRY MED INC	COM	871546206	449	44,500	SH		DFND	4	0	0	44,500
SYNACOR INC	COM	871561106	1	710	SH		DFND	3	710	0	0
SYNALLOY CP DEL	COM	871565107	17	1,000	SH		DFND	3	0	0	1,000
SYNOPSYS INC	COM	871607107	22,763	573,456	SH		DFND	1	573,456	0	0
SYNOPSYS INC	COM	871607107	501	12,629	SH		DFND	3	12,529	0	100
SYNOPSYS INC	COM	871607107	17,094	430,640	SH		DFND	4	0	325,190	105,450
SYNOPSYS INC	COM	871607107	45	1,146	SH		DFND	5	1,146	0	0
SYNOPSYS INC	COM	871607107	2	50	SH		DFND	15	50	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	24	8,500	SH		DFND	3	5,500	0	3,000
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	28	10,000	SH		DFND	10	10,000	0	0
SYSCO CORP	COM	871829107	9,964	262,557	SH		DFND	1	262,557	0	0
SYSCO CORP	COM	871829107	806	21,235	SH		DFND	2	21,235	0	0
SYSCO CORP	COM	871829107	1,708	45,000	SH	Call	DFND	3	45,000	0	0
SYSCO CORP	COM	871829107	8,652	227,984	SH		DFND	3	205,009	0	22,975
SYSCO CORP	COM	871829107	18,973	499,944	SH		DFND	5	499,944	0	0
SYSCO CORP	COM	871829107	238	6,270	SH		DFND	7	0	6,270	0
SYSCO CORP	COM	871829107	1,224	32,254	SH		DFND	8	32,254	0	0
SYSCO CORP	COM	871829107	61	1,600	SH		DFND	10	1,600	0	0
SYSCO CORP	COM	871829107	72	1,907	SH		DFND	14	1,907	0	0
SYSCO CORP	COM	871829107	312	8,225	SH		DFND	15	8,225	0	0
SYSCO CORP	COM	871829107	1,631	42,990	SH		SOLE		42,990	0	0
SYSTEMAX INC	COM	871851101	352	28,200	SH		DFND	4	0	0	28,200
TCF FINL CORP	COM	872275102	986	63,470	SH		DFND	3	56,143	0	7,327
TCF FINL CORP	*W EXP 11/14/201	872275128	1	200	SH		DFND	5	200	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	10	1,841	SH		DFND	3	1,841	0	0
TECO ENERGY INC	COM	872375100	665	38,273	SH		DFND	2	38,273	0	0
TECO ENERGY INC	COM	872375100	7,538	433,698	SH		DFND	3	396,892	0	36,806
TECO ENERGY INC	COM	872375100	487	28,021	SH		DFND	5	28,021	0	0
TECO ENERGY INC	COM	872375100	93	5,371	SH		DFND	15	5,371	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	9	300	SH		DFND	3	300	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	33,040	1,139,699	SH		DFND	4	290	736,663	402,746
THL CR INC	COM	872438106	7	550	SH		DFND	3	550	0	0
TJX COS INC NEW	COM	872540109	92,405	1,561,681	SH		DFND	1	1,561,681	0	0
TJX COS INC NEW	COM	872540109	2,126	35,927	SH		DFND	2	35,927	0	0
TJX COS INC NEW	COM	872540109	25,168	425,344	SH		DFND	3	333,242	0	92,102
TJX COS INC NEW	COM	872540109	6,041	102,090	SH		DFND	4	0	100,295	1,795
TJX COS INC NEW	COM	872540109	68,929	1,164,932	SH		DFND	5	1,164,932	0	0
TJX COS INC NEW	COM	872540109	81	1,375	SH		DFND	7	0	1,375	0
TJX COS INC NEW	COM	872540109	1,068	18,050	SH		DFND	8	18,050	0	0
TJX COS INC NEW	COM	872540109	14	240	SH		DFND	10	240	0	0
TJX COS INC NEW	COM	872540109	205	3,470	SH		DFND	14	3,470	0	0
TJX COS INC NEW	COM	872540109	737	12,454	SH		DFND	15	12,454	0	0
TJX COS INC NEW	COM	872540109	22	368	SH		SOLE		368	0	0
T-MOBILE US INC	COM	872590104	280	9,708	SH		DFND	3	8,908	0	800
T-MOBILE US INC	COM	872590104	8,454	292,838	SH		DFND	4	0	111,665	181,173
T-MOBILE US INC	COM	872590104	35	1,200	SH		DFND	5	1,200	0	0
TAHOE RES INC	COM	873868103	29,763	1,466,146	SH		DFND	1	1,455,246	0	10,900
TAHOE RES INC	COM	873868103	9	466	SH		DFND	3	0	0	466
TAHOE RES INC	COM	873868103	839	41,309	SH		DFND	5	41,309	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	66,318	3,286,318	SH		DFND	1	3,286,318	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,942	195,352	SH		DFND	3	174,246	0	21,106
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,264	607,730	SH		DFND	5	607,730	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	58	2,878	SH		DFND	7	0	2,878	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	42	2,084	SH		DFND	8	2,084	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	60	2,965	SH		DFND	11	2,965	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	540	26,742	SH		DFND	14	26,742	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	65	3,231	SH		DFND	15	3,231	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	876	43,419	SH		SOLE		43,419	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	148	6,411	SH		DFND	1	6,411	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29	1,259	SH		DFND	3	1,259	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,941	1,427,876	SH		DFND	4	470	1,034,945	392,461
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	147	SH		DFND	15	147	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	27	762	SH		DFND	5	762	0	0
TAL INTL GROUP INC	COM	874083108	437	10,600	SH		DFND	3	8,350	0	2,250
TAL INTL GROUP INC	COM	874083108	669	16,228	SH		DFND	5	16,228	0	0
TAL INTL GROUP INC	COM	874083108	11	261	SH		DFND	8	261	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	5,336	117,762	SH		DFND	3	85,350	0	32,412
TANDEM DIABETES CARE INC	COM	875372104	4	300	SH		DFND	3	300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	461	14,094	SH		DFND	2	14,094	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	154	4,700	SH		DFND	3	3,900	0	800
TASEKO MINES LTD	COM	876511106	2	1,250	SH		DFND	3	1,250	0	0
TASEKO MINES LTD	COM	876511106	571	336,129	SH		DFND	5	336,129	0	0
TASEKO MINES LTD	COM	876511106	9	5,000	SH		DFND	8	5,000	0	0
TASEKO MINES LTD	COM	876511106	7	4,000	SH		DFND	9	4,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	14,215	325,205	SH		DFND	1	325,205	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	70	1,606	SH		DFND	2	1,606	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,894	111,956	SH		DFND	3	62,622	0	49,334
TATA MTRS LTD	SPONSORED ADR	876568502	434	9,926	SH		DFND	5	9,926	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	37	837	SH		DFND	15	837	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	386	8,820	SH		SOLE		8,820	0	0
TAUBMAN CTRS INC	COM	876664103	15	200	SH		DFND	3	200	0	0
TEAM INC	COM	878155100	4	110	SH		DFND	15	110	0	0
TEARLAB CORP	COM	878193101	122	35,770	SH		DFND	3	30,520	0	5,250
TEARLAB CORP	COM	878193101	2	462	SH		DFND	5	462	0	0
TECH DATA CORP	COM	878237106	0	1	SH		DFND	1	1	0	0
TECH DATA CORP	COM	878237106	421	7,156	SH		DFND	2	7,156	0	0
TECH DATA CORP	COM	878237106	15	259	SH		DFND	3	259	0	0
TECH DATA CORP	COM	878237106	28	484	SH		DFND	5	484	0	0
TECHNE CORP	COM	878377100	135	1,442	SH		DFND	1	1,442	0	0
TECHNE CORP	COM	878377100	1,113	11,900	SH		DFND	3	11,579	0	321
TECHNE CORP	COM	878377100	302	3,225	SH		DFND	5	3,225	0	0
TECHNE CORP	COM	878377100	10	103	SH		DFND	15	103	0	0
TECHNE CORP	COM	878377100	10	105	SH		SOLE		105	0	0
TECK RESOURCES LTD	CL B	878742204	268,803	14,229,926	SH		DFND	1	14,229,926	0	0
TECK RESOURCES LTD	CL B	878742204	2,159	114,308	SH		DFND	3	89,223	0	25,085
TECK RESOURCES LTD	CL B	878742204	945	50,000	SH	Call	DFND	5	50,000	0	0
TECK RESOURCES LTD	CL B	878742204	378	20,000	SH	Put	DFND	5	20,000	0	0
TECK RESOURCES LTD	CL B	878742204	118,324	6,263,824	SH		DFND	5	6,263,824	0	0
TECK RESOURCES LTD	CL B	878742204	6,455	341,706	SH		DFND	7	0	341,706	0
TECK RESOURCES LTD	CL B	878742204	3,402	180,106	SH		DFND	8	168,850	11,256	0
TECK RESOURCES LTD	CL B	878742204	347	18,380	SH		DFND	9	18,380	0	0
TECK RESOURCES LTD	CL B	878742204	19	1,000	SH		DFND	10	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	38	2,000	SH		DFND	11	2,000	0	0
TECK RESOURCES LTD	CL B	878742204	13	707	SH		DFND	15	707	0	0
TECK RESOURCES LTD	CL B	878742204	6,463	342,136	SH		DFND	5;1	342,136	0	0
TECK RESOURCES LTD	CL B	878742204	164	8,695	SH		DFND		8,695	0	0
TECK RESOURCES LTD	CL B	878742204	55,542	2,940,265	SH		SOLE		2,940,265	0	0
TEJON RANCH CO	COM	879080109	8	300	SH		DFND	3	300	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	166	8,800	SH		DFND	3	2,850	0	5,950
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	508	25,000	SH		DFND	11	25,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	176	8,656	SH		SOLE		8,656	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	61	650	SH		DFND	3	350	0	300
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,006	287,267	SH		DFND	4	0	208,147	79,120
TELEFLEX INC	COM	879369106	1,095	10,420	SH		DFND	3	10,143	0	277
TELEFLEX INC	COM	879369106	39,173	372,934	SH		DFND	4	80	264,002	108,852
TELEFLEX INC	COM	879369106	21	200	SH		DFND	5	200	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,220	144,444	SH		DFND	3	83,630	0	60,814
TELEFONICA S A	SPONSORED ADR	879382208	1,060	68,933	SH		DFND	5	68,933	0	0
TELEFONICA S A	SPONSORED ADR	879382208	154	10,024	SH		DFND	7	0	10,024	0
TELEFONICA S A	SPONSORED ADR	879382208	39	2,565	SH		DFND	10	2,565	0	0
TELEFONICA S A	SPONSORED ADR	879382208	297	19,323	SH		DFND	12	0	0	19,323
TELEFONICA S A	SPONSORED ADR	879382208	280	18,228	SH		DFND	14	18,228	0	0
TELEFONICA S A	SPONSORED ADR	879382208	76	4,961	SH		DFND	15	4,961	0	0
TELEFONICA S A	SPONSORED ADR	879382208	23	1,500	SH		DFND		1,500	0	0
TELEFONICA S A	SPONSORED ADR	879382208	55	3,562	SH		SOLE		3,562	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,386	141,334	SH		DFND	3	138,074	0	3,260
TELEPHONE & DATA SYS INC	COM NEW	879433829	10	413	SH		DFND	15	413	0	0
TELETECH HOLDINGS INC	COM	879939106	12	498	SH		DFND	1	498	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	49	2,744	SH		DFND	3	894	0	1,850
TEMPLETON EMERGING MKTS FD I	COM	880191101	21	1,175	SH		DFND	5	1,175	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	44	2,500	SH		DFND	11	2,500	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	47	2,670	SH		SOLE		2,670	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	233	18,344	SH		DFND	3	16,294	0	2,050
TEMPLETON EMERG MKTS INCOME	COM	880192109	2	180	SH		DFND	5	180	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2	200	SH		DFND	2	200	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	324	40,696	SH		DFND	3	23,689	0	17,007
TEMPLETON GLOBAL INCOME FD	COM	880198106	38	4,756	SH		DFND	5	4,756	0	0
TENNANT CO	COM	880345103	56	840	SH		DFND	15	840	0	0
TENNECO INC	COM	880349105	3,199	61,151	SH		DFND	3	30,769	0	30,382
TENNECO INC	COM	880349105	8,289	158,450	SH		DFND	4	0	72,005	86,445
TENNECO INC	COM	880349105	6,222	118,942	SH		DFND	5	118,942	0	0
TENNECO INC	COM	880349105	88	1,689	SH		DFND	8	1,689	0	0
TENNECO INC	COM	880349105	5	90	SH		DFND	15	90	0	0
TENNECO INC	COM	880349105	1,946	37,204	SH		SOLE		37,204	0	0
TERADYNE INC	COM	880770102	321	16,532	SH		DFND	3	14,928	0	1,604
TERADYNE INC	COM	880770102	51	2,635	SH		DFND	5	2,635	0	0
TERADYNE INC	COM	880770102	175	9,026	SH		DFND	15	9,026	0	0
TEREX CORP NEW	COM	880779103	238	7,500	SH	Call	DFND	3	7,500	0	0
TEREX CORP NEW	COM	880779103	1,393	43,842	SH		DFND	3	41,932	0	1,910
TEREX CORP NEW	COM	880779103	253	7,974	SH		DFND	5	7,974	0	0
TEREX CORP NEW	COM	880779103	16	492	SH		DFND	15	492	0	0
TEREX CORP NEW	COM	880779103	455	14,312	SH		SOLE		14,312	0	0
TERNIUM SA	SPON ADR	880890108	29	1,200	SH		DFND	3	1,200	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	160	1,105	SH		DFND	3	1,105	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	37	258	SH		DFND	5	258	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	101	700	SH		DFND	11	700	0	0
TESARO INC	COM	881569107	5	200	SH		DFND	3	200	0	0
TESORO CORP	COM	881609101	408	6,690	SH		DFND	2	6,690	0	0
TESORO CORP	COM	881609101	915	15,000	SH	Put	DFND	3	15,000	0	0
TESORO CORP	COM	881609101	4,606	75,530	SH		DFND	3	68,676	0	6,854
TESORO CORP	COM	881609101	2,226	36,498	SH		DFND	4	0	16,221	20,277
TESORO CORP	COM	881609101	483	7,916	SH		DFND	5	7,916	0	0
TESORO CORP	COM	881609101	21	350	SH		DFND	7	0	350	0
TESORO CORP	COM	881609101	166	2,721	SH		SOLE		2,721	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10,352	192,600	SH	Call	DFND	3	192,600	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,063	150,000	SH	Put	DFND	3	150,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	29,341	545,873	SH		DFND	3	429,595	0	116,278
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	36,192	673,338	SH		DFND	5	673,338	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	102	1,900	SH		DFND	7	0	1,900	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	540	10,052	SH		DFND	8	10,052	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,165	21,674	SH		DFND	11	21,674	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	539	10,035	SH		DFND	15	10,035	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	27	500	SH		DFND		500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	286	5,322	SH		SOLE		5,322	0	0
TEXAS INSTRS INC	COM	882508104	26,477	555,197	SH		DFND	1	555,197	0	0
TEXAS INSTRS INC	COM	882508104	11,621	243,675	SH		DFND	2	243,675	0	0
TEXAS INSTRS INC	COM	882508104	5,704	119,600	SH	Call	DFND	3	119,600	0	0
TEXAS INSTRS INC	COM	882508104	14,307	300,000	SH	Put	DFND	3	300,000	0	0
TEXAS INSTRS INC	COM	882508104	16,390	343,679	SH		DFND	3	307,678	0	36,001
TEXAS INSTRS INC	COM	882508104	47,861	1,003,576	SH		DFND	5	1,003,576	0	0
TEXAS INSTRS INC	COM	882508104	10	211	SH		DFND	7	0	211	0
TEXAS INSTRS INC	COM	882508104	1,389	29,126	SH		DFND	8	29,126	0	0
TEXAS INSTRS INC	COM	882508104	16	335	SH		DFND	9	335	0	0
TEXAS INSTRS INC	COM	882508104	175	3,660	SH		DFND	10	3,660	0	0
TEXAS INSTRS INC	COM	882508104	166	3,485	SH		DFND	11	3,485	0	0
TEXAS INSTRS INC	COM	882508104	108	2,265	SH		DFND	14	2,265	0	0
TEXAS INSTRS INC	COM	882508104	105	2,208	SH		DFND	15	2,208	0	0
TEXAS INSTRS INC	COM	882508104	3	55	SH		DFND	5;1	55	0	0
TEXAS INSTRS INC	COM	882508104	382	8,012	SH		SOLE		8,012	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	70	364	SH		DFND	2	364	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	198	1,030	SH		DFND	3	930	0	100
TEXAS ROADHOUSE INC	COM	882681109	671	24,090	SH		DFND	3	23,650	0	440
TEXAS ROADHOUSE INC	COM	882681109	22,659	813,890	SH		DFND	4	0	616,840	197,050
TEXAS ROADHOUSE INC	COM	882681109	6	214	SH		DFND	15	214	0	0
THAI FD INC	COM	882904105	61	4,992	SH		DFND	3	4,871	0	121
THAI FD INC	COM	882904105	51	4,123	SH		DFND	5	4,123	0	0
TEXTRON INC	COM	883203101	268	7,452	SH		DFND	2	7,452	0	0
TEXTRON INC	COM	883203101	3,899	108,323	SH		DFND	3	103,175	0	5,148
TEXTRON INC	COM	883203101	276	7,662	SH		DFND	5	7,662	0	0
TEXTRON INC	COM	883203101	118	3,280	SH		DFND	15	3,280	0	0
TEXTURA CORP	COM	883211104	33	1,250	SH		DFND	3	400	0	850
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,425	44,580	SH		DFND	1	44,580	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,983	16,294	SH		DFND	2	16,294	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,315	101,188	SH		DFND	3	85,124	0	16,064
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,151	34,106	SH		DFND	5	34,106	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	454	3,734	SH		DFND	8	3,734	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	110	900	SH		DFND	14	900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	133	1,095	SH		DFND	15	1,095	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	56	461	SH		DFND		461	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	218	1,795	SH		SOLE		1,795	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	237	107,911	SH		DFND	3	107,911	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	148	67,100	SH		DFND	4	0	0	67,100
THOMPSON CREEK METALS CO INC	COM	884768102	190	86,379	SH		DFND	5	86,379	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
THOMSON REUTERS CORP	COM	884903105	465,479	12,784,371	SH		DFND	1	12,784,371	0	0
THOMSON REUTERS CORP	COM	884903105	95	2,608	SH		DFND	2	2,608	0	0
THOMSON REUTERS CORP	COM	884903105	212	5,815	SH		DFND	3	4,696	0	1,119
THOMSON REUTERS CORP	COM	884903105	1,821	50,000	SH	Call	DFND	5	50,000	0	0
THOMSON REUTERS CORP	COM	884903105	204,522	5,617,182	SH		DFND	5	5,617,182	0	0
THOMSON REUTERS CORP	COM	884903105	13,063	358,785	SH		DFND	7	0	358,785	0
THOMSON REUTERS CORP	COM	884903105	7,509	206,225	SH		DFND	8	194,536	11,689	0
THOMSON REUTERS CORP	COM	884903105	328	8,999	SH		DFND	9	8,999	0	0
THOMSON REUTERS CORP	COM	884903105	216	5,935	SH		DFND	11	5,935	0	0
THOMSON REUTERS CORP	COM	884903105	291	8,000	SH		DFND	12	0	0	8,000
THOMSON REUTERS CORP	COM	884903105	17,684	485,688	SH		DFND	5;1	485,688	0	0
THOMSON REUTERS CORP	COM	884903105	17,834	489,821	SH		DFND		489,821	0	0
THOMSON REUTERS CORP	COM	884903105	917,899	25,210,091	SH		SOLE		25,210,091	0	0
THOR INDS INC	COM	885160101	3,023	58,707	SH		DFND	3	55,770	0	2,937
THORATEC CORP	COM NEW	885175307	97	3,613	SH		DFND	3	308	0	3,305
THORATEC CORP	COM NEW	885175307	323	12,100	SH		DFND	5	12,100	0	0
THORATEC CORP	COM NEW	885175307	4	134	SH		DFND	15	134	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	1,320	365,528	SH		DFND	3	321,311	0	44,217
TIDEWATER INC	COM	886423102	715	18,318	SH		DFND	2	18,318	0	0
TIDEWATER INC	COM	886423102	3,404	87,224	SH		DFND	3	82,031	0	5,193
TIDEWATER INC	COM	886423102	1	16	SH		DFND	5	16	0	0
TIDEWATER INC	COM	886423102	6	150	SH		DFND	15	150	0	0
TIFFANY & CO NEW	COM	886547108	1,028	10,672	SH		DFND	2	10,672	0	0
TIFFANY & CO NEW	COM	886547108	1,595	16,559	SH		DFND	3	13,054	0	3,505
TIFFANY & CO NEW	COM	886547108	757	7,862	SH		DFND	5	7,862	0	0
TIFFANY & CO NEW	COM	886547108	21	215	SH		DFND	7	0	215	0
TIFFANY & CO NEW	COM	886547108	10	105	SH		DFND	10	105	0	0
TIFFANY & CO NEW	COM	886547108	30	308	SH		DFND	11	308	0	0
TIFFANY & CO NEW	COM	886547108	48	503	SH		DFND	15	503	0	0
TILLYS INC	CL A	886885102	288	38,350	SH		DFND	3	37,350	0	1,000
TIMBERLAND BANCORP INC	COM	887098101	5	500	SH		DFND	3	500	0	0
TIMBERLINE RES CORP	COM	887133106	0	24	SH		DFND	5	24	0	0
TIME INC NEW	COM	887228104	13	536	SH		DFND	1	536	0	0
TIME INC NEW	COM	887228104	1,469	62,685	SH		DFND	3	61,694	0	991
TIME INC NEW	COM	887228104	304	12,974	SH		DFND	5	12,974	0	0
TIME INC NEW	COM	887228104	7	284	SH		DFND	7	0	284	0
TIME INC NEW	COM	887228104	40	1,697	SH		DFND	8	1,668	29	0
TIME INC NEW	COM	887228104	1	63	SH		DFND	9	63	0	0
TIME INC NEW	COM	887228104	1	49	SH		DFND	10	49	0	0
TIME INC NEW	COM	887228104	2	100	SH		DFND	11	100	0	0
TIME INC NEW	COM	887228104	24	1,004	SH		DFND	15	1,004	0	0
TIME INC NEW	COM	887228104	31	1,304	SH		DFND		1,304	0	0
TIME INC NEW	COM	887228104	121	5,180	SH		SOLE		5,180	0	0
TIME WARNER INC	COM NEW	887317303	20,631	274,312	SH		DFND	1	274,312	0	0
TIME WARNER INC	COM NEW	887317303	2,722	36,191	SH		DFND	2	36,191	0	0
TIME WARNER INC	COM NEW	887317303	19,976	265,600	SH	Put	DFND	3	265,600	0	0
TIME WARNER INC	COM NEW	887317303	14,292	190,034	SH		DFND	3	167,271	0	22,763
TIME WARNER INC	COM NEW	887317303	23,369	310,719	SH		DFND	4	0	108,290	202,429
TIME WARNER INC	COM NEW	887317303	53,156	706,762	SH		DFND	5	706,762	0	0
TIME WARNER INC	COM NEW	887317303	3,584	47,651	SH		DFND	7	0	47,651	0
TIME WARNER INC	COM NEW	887317303	2,472	32,870	SH		DFND	8	29,362	3,508	0
TIME WARNER INC	COM NEW	887317303	55	733	SH		DFND	9	733	0	0
TIME WARNER INC	COM NEW	887317303	85	1,134	SH		DFND	10	1,134	0	0
TIME WARNER INC	COM NEW	887317303	188	2,501	SH		DFND	11	2,501	0	0
TIME WARNER INC	COM NEW	887317303	669	8,894	SH		DFND	15	8,894	0	0
TIME WARNER INC	COM NEW	887317303	3,229	42,934	SH		DFND	5;1	42,934	0	0
TIME WARNER INC	COM NEW	887317303	279	3,710	SH		DFND		3,710	0	0
TIME WARNER INC	COM NEW	887317303	4,045	53,785	SH		SOLE		53,785	0	0
TIMKEN CO	COM	887389104	4,179	98,596	SH		DFND	3	93,523	0	5,073
TIMKEN CO	COM	887389104	30	705	SH		DFND	7	0	705	0
TIMKENSTEEL CORP	COM	887399103	2,478	53,304	SH		DFND	3	52,644	0	660
TIVO INC	COM	888706108	272	21,221	SH		DFND	3	20,621	0	600
TIVO INC	COM	888706108	1	61	SH		DFND	15	61	0	0
TOLL BROTHERS INC	COM	889478103	5,606	179,900	SH	Call	DFND	3	179,900	0	0
TOLL BROTHERS INC	COM	889478103	4,051	130,000	SH	Put	DFND	3	130,000	0	0
TOLL BROTHERS INC	COM	889478103	1,845	59,215	SH		DFND	3	43,365	0	15,850
TOLL BROTHERS INC	COM	889478103	95	3,052	SH		DFND	5	3,052	0	0
TOLL BROTHERS INC	COM	889478103	22	695	SH		DFND	15	695	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	208	4,723	SH		DFND	1	4,723	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	62	1,400	SH		DFND	3	300	0	1,100
TOMPKINS FINANCIAL CORPORATI	COM	890110109	3	77	SH		DFND	5	77	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1	29	SH		DFND	15	29	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	236	34,400	SH		DFND	3	26,400	0	8,000
TOOTSIE ROLL INDS INC	COM	890516107	78	2,798	SH		DFND	3	1,060	0	1,738
TOR MINERALS INTL INC	COM NEW	890878309	0	7	SH		DFND	2	7	0	0
TORCHMARK CORP	COM	891027104	3,187	60,859	SH		DFND	1	60,859	0	0
TORCHMARK CORP	COM	891027104	757	14,459	SH		DFND	2	14,459	0	0
TORCHMARK CORP	COM	891027104	468	8,931	SH		DFND	3	7,019	0	1,912
TORCHMARK CORP	COM	891027104	349	6,657	SH		DFND	5	6,657	0	0
TORCHMARK CORP	COM	891027104	15	295	SH		DFND	8	295	0	0
TORO CO	COM	891092108	714	12,061	SH		DFND	3	11,561	0	500
TORO CO	COM	891092108	667	11,257	SH		DFND	5	11,257	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,838,423	57,469,597	SH		DFND	1	57,469,597	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	329	6,660	SH		DFND	2	6,660	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	86,077	1,742,809	SH		DFND	3	1,516,939	0	225,870
TORONTO DOMINION BK ONT	COM NEW	891160509	6,569	133,000	SH	Call	DFND	5	133,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	889	18,000	SH	Put	DFND	5	18,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	855,398	17,319,255	SH		DFND	5	17,319,255	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	123,386	2,498,201	SH		DFND	7	0	2,498,201	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32,946	667,067	SH		DFND	8	388,731	278,336	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,399	129,570	SH		DFND	9	129,570	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	520	10,524	SH		DFND	10	10,524	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	128	2,600	SH		DFND	12	0	0	2,600
TORONTO DOMINION BK ONT	COM NEW	891160509	1,085	21,960	SH		DFND	13	21,960	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	99	2,000	SH		DFND	14	2,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	226	4,568	SH		DFND	15	4,568	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	63,836	1,292,493	SH		DFND	5;1	1,292,493	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,976	40,000	SH	Put	SOLE		40,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,390	190,128	SH		DFND		190,128	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,860,915	78,172,001	SH		SOLE		78,172,001	0	0
TOWER INTL INC	COM	891826109	434	17,244	SH		DFND	2	17,244	0	0
TOWERS WATSON & CO	CL A	891894107	550	5,531	SH		DFND	3	5,371	0	160
TOWERS WATSON & CO	CL A	891894107	1,184	11,900	SH		DFND	4	0	0	11,900
TOWERS WATSON & CO	CL A	891894107	10,449	105,013	SH		DFND	5	105,013	0	0
TOWERS WATSON & CO	CL A	891894107	190	1,905	SH		DFND	8	1,905	0	0
TOWERS WATSON & CO	CL A	891894107	4	45	SH		DFND	15	45	0	0
TOTAL SYS SVCS INC	COM	891906109	222	7,160	SH		DFND	2	7,160	0	0
TOTAL SYS SVCS INC	COM	891906109	530	17,131	SH		DFND	3	16,643	0	488
TOTAL SYS SVCS INC	COM	891906109	2	69	SH		DFND	15	69	0	0
TOWERSTREAM CORP	COM	892000100	1,183	799,499	SH		DFND	4	0	258,929	540,570
TOWNSQUARE MEDIA INC	CL A	892231101	106	8,800	SH		DFND	3	6,600	0	2,200
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,381	20,260	SH		DFND	3	17,502	0	2,758
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9,228	78,518	SH		DFND	5	78,518	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	121	1,027	SH		DFND	7	0	1,027	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	323	2,749	SH		DFND	8	2,749	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	259	2,200	SH		DFND	9	2,200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	53	450	SH		DFND	10	450	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	270	2,297	SH		DFND	15	2,297	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,635	22,423	SH		DFND	5;1	22,423	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	29	246	SH		DFND		246	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	300	2,550	SH		SOLE		2,550	0	0
TRACTOR SUPPLY CO	COM	892356106	1,894	30,788	SH		DFND	2	30,788	0	0
TRACTOR SUPPLY CO	COM	892356106	1,271	20,665	SH		DFND	3	19,507	0	1,158
TRACTOR SUPPLY CO	COM	892356106	21,327	346,720	SH		DFND	4	0	252,570	94,150
TRACTOR SUPPLY CO	COM	892356106	654	10,636	SH		DFND	5	10,636	0	0
TRACTOR SUPPLY CO	COM	892356106	6	98	SH		DFND	8	98	0	0
TRACTOR SUPPLY CO	COM	892356106	74	1,200	SH		DFND	11	1,200	0	0
TRACTOR SUPPLY CO	COM	892356106	17	281	SH		DFND	15	281	0	0
TRACTOR SUPPLY CO	COM	892356106	25	411	SH		SOLE		411	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	145	7,109	SH		DFND	3	6,600	0	509
TRANSCAT INC	COM	893529107	0	40	SH		DFND	2	40	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	12	1,179	SH		DFND	3	0	0	1,179
TRANSDIGM GROUP INC	COM	893641100	447	2,427	SH		DFND	2	2,427	0	0
TRANSDIGM GROUP INC	COM	893641100	4,509	24,460	SH		DFND	3	12,760	0	11,700
TRANSDIGM GROUP INC	COM	893641100	212	1,149	SH		DFND	5	1,149	0	0
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	342	56,241	SH		DFND	1	56,241	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	188	30,908	SH		DFND	5	30,908	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	4	646	SH		DFND	8	646	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
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	3	1,000	SH		DFND	3	0	0	1,000
TRAVELCENTERS OF AMERICA LLC	COM	894174101	2,366	239,509	SH		DFND	3	239,509	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	188	19,000	SH		DFND	4	0	0	19,000
TRECORA RES	COM	894648104	274	22,100	SH		DFND	4	0	0	22,100
TREDEGAR CORP	COM	894650100	21	1,120	SH		DFND	3	1,120	0	0
TREDEGAR CORP	COM	894650100	409	22,200	SH		DFND	4	0	0	22,200
TREE COM INC	COM	894675107	4	99	SH		DFND	3	99	0	0
TRI CONTL CORP	COM	895436103	527	25,248	SH		DFND	3	24,327	0	921
TRI CONTL CORP	COM	895436103	15	700	SH		DFND	7	0	700	0
TRIANGLE CAP CORP	COM	895848109	111	4,399	SH		DFND	2	4,399	0	0
TRIANGLE CAP CORP	COM	895848109	1,684	66,515	SH		DFND	3	26,454	0	40,061
TRIANGLE CAP CORP	COM	895848109	12	485	SH		DFND	5	485	0	0
TRIANGLE CAP CORP	COM	895848109	13	500	SH		DFND	15	500	0	0
TRICO BANCSHARES	COM	896095106	1	24	SH		DFND	15	24	0	0
TRIMAS CORP	COM NEW	896215209	237	9,732	SH		DFND	2	9,732	0	0
TRIMAS CORP	COM NEW	896215209	604	24,806	SH		DFND	3	24,799	0	7
TRIMAS CORP	COM NEW	896215209	17,687	726,982	SH		DFND	4	0	529,272	197,710
TRIMAS CORP	COM NEW	896215209	4	155	SH		SOLE		155	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	530	17,392	SH		DFND	3	8,746	0	8,646
TRIMBLE NAVIGATION LTD	COM	896239100	18,260	598,690	SH		DFND	4	0	483,700	114,990
TRIMBLE NAVIGATION LTD	COM	896239100	90	2,949	SH		DFND	5	2,949	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	226	7,406	SH		DFND	15	7,406	0	0
TRINET GROUP INC	COM	896288107	30	1,180	SH		DFND	2	1,180	0	0
TRINET GROUP INC	COM	896288107	108	4,194	SH		DFND	3	4,102	0	92
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	38	2,100	SH		DFND	3	2,100	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	3	191	SH		DFND	5	191	0	0
TRINITY INDS INC	COM	896522109	211	4,514	SH		DFND	1	4,514	0	0
TRINITY INDS INC	COM	896522109	10,483	224,384	SH		DFND	3	191,216	0	33,168
TRINITY INDS INC	COM	896522109	9,657	206,698	SH		DFND	5	206,698	0	0
TRINITY INDS INC	COM	896522109	23	497	SH		DFND	8	497	0	0
TRINITY INDS INC	COM	896522109	168	3,600	SH		DFND	12	0	0	3,600
TRINITY INDS INC	COM	896522109	31	654	SH		DFND	15	654	0	0
TRIO TECH INTL	COM NEW	896712205	58	14,950	SH		DFND	3	14,950	0	0
TRIPLE-S MGMT CORP	CL B	896749108	316	15,900	SH		DFND	4	0	0	15,900
TRIUMPH GROUP INC NEW	COM	896818101	145	2,224	SH		DFND	2	2,224	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,416	21,761	SH		DFND	3	20,186	0	1,575
TRIUMPH GROUP INC NEW	COM	896818101	4,933	75,841	SH		DFND	4	0	34,360	41,481
TRIUMPH GROUP INC NEW	COM	896818101	576	8,851	SH		DFND	5	8,851	0	0
TRIUMPH GROUP INC NEW	COM	896818101	19	288	SH		DFND	8	288	0	0
TRIUMPH GROUP INC NEW	COM	896818101	33	510	SH		DFND	11	510	0	0
TRIUMPH GROUP INC NEW	COM	896818101	20	305	SH		DFND	15	305	0	0
TRIPADVISOR INC	COM	896945201	2,514	27,496	SH		DFND	2	27,496	0	0
TRIPADVISOR INC	COM	896945201	2,558	27,976	SH		DFND	3	26,457	0	1,519
TRIPADVISOR INC	COM	896945201	1	9	SH		DFND	5	9	0	0
TRIPADVISOR INC	COM	896945201	16	175	SH		DFND	8	0	175	0
TRIPADVISOR INC	COM	896945201	1,371	15,000	SH		DFND	11	15,000	0	0
TRIPADVISOR INC	COM	896945201	29	314	SH		DFND	15	314	0	0
TRULIA INC	COM	897888103	259	5,300	SH		DFND	3	5,300	0	0
TRULIA INC	COM	897888103	3,116	63,726	SH		SOLE		63,726	0	0
TRUPANION INC	COM	898202106	501	58,900	SH		DFND	3	42,400	0	16,500
TRUSTCO BK CORP N Y	COM	898349105	221	34,382	SH		DFND	1	34,382	0	0
TRUSTCO BK CORP N Y	COM	898349105	177	27,497	SH		DFND	2	27,497	0	0
TRUSTCO BK CORP N Y	COM	898349105	71	10,982	SH		DFND	3	4,482	0	6,500
TRUSTCO BK CORP N Y	COM	898349105	4	615	SH		DFND	5	615	0	0
TRUSTMARK CORP	COM	898402102	305	13,225	SH		DFND	1	13,225	0	0
TRUSTMARK CORP	COM	898402102	299	13,000	SH		DFND	3	5,500	0	7,500
TRUSTMARK CORP	COM	898402102	6	278	SH		DFND	5	278	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	75	5,000	SH		SOLE		5,000	0	0
TUESDAY MORNING CORP	COM NEW	899035505	623	32,100	SH		DFND	4	0	0	32,100
TUPPERWARE BRANDS CORP	COM	899896104	398	5,768	SH		DFND	1	5,768	0	0
TUPPERWARE BRANDS CORP	COM	899896104	80	1,163	SH		DFND	2	1,163	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,085	15,712	SH		DFND	3	12,686	0	3,026
TUPPERWARE BRANDS CORP	COM	899896104	1,002	14,507	SH		DFND	5	14,507	0	0
TUPPERWARE BRANDS CORP	COM	899896104	15	224	SH		DFND	8	224	0	0
TUPPERWARE BRANDS CORP	COM	899896104	97	1,408	SH		DFND	15	1,408	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3	50	SH		DFND		50	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	58	4,396	SH		DFND	3	4,396	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	213	16,199	SH		DFND	5	16,199	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	8	587	SH		DFND	15	587	0	0
TURKISH INVT FD INC	COM	900145103	31	3,000	SH		DFND	11	3,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	11,861	3,171,426	SH		DFND	1	3,171,426	0	0
TURQUOISE HILL RES LTD	COM	900435108	8,995	2,405,033	SH		DFND	5	2,405,033	0	0
TURQUOISE HILL RES LTD	COM	900435108	3	735	SH		DFND	7	0	735	0
TURQUOISE HILL RES LTD	COM	900435108	306	81,934	SH		DFND	8	81,934	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,137	304,100	SH		SOLE		304,100	0	0
TUTOR PERINI CORP	COM	901109108	85	3,214	SH		DFND	2	3,214	0	0
TUTOR PERINI CORP	COM	901109108	26	1,000	SH		DFND	3	0	0	1,000
TUTOR PERINI CORP	COM	901109108	3	100	SH		DFND	5	100	0	0
TUTOR PERINI CORP	COM	901109108	3	104	SH		DFND	15	104	0	0
TWIN DISC INC	COM	901476101	26	955	SH		DFND	3	955	0	0
II VI INC	COM	902104108	79	6,723	SH		DFND	2	6,723	0	0
TYLER TECHNOLOGIES INC	COM	902252105	140	1,585	SH		DFND	3	1,509	0	76
TYLER TECHNOLOGIES INC	COM	902252105	60,849	688,338	SH		DFND	4	0	458,916	229,422
TYLER TECHNOLOGIES INC	COM	902252105	648	7,334	SH		DFND	5	7,334	0	0
TYSON FOODS INC	CL A	902494103	14,453	367,118	SH		DFND	1	367,118	0	0
TYSON FOODS INC	CL A	902494103	694	17,626	SH		DFND	2	17,626	0	0
TYSON FOODS INC	CL A	902494103	6,248	158,700	SH	Call	DFND	3	158,700	0	0
TYSON FOODS INC	CL A	902494103	1,425	36,184	SH		DFND	3	35,725	0	459
TYSON FOODS INC	CL A	902494103	2,359	59,931	SH		DFND	5	59,931	0	0
TYSON FOODS INC	CL A	902494103	90	2,285	SH		DFND	8	2,285	0	0
TYSON FOODS INC	CL A	902494103	10	246	SH		DFND	15	246	0	0
TYSON FOODS INC	CL A	902494103	23	578	SH		SOLE		578	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	146	2,900	PRN		DFND	3	2,900	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	10	400	SH		DFND	3	400	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	6	250	SH		DFND	5	250	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	4,696	102,712	SH		DFND	3	99,983	0	2,729
UBS AG JERSEY BRH	LIVESTK ETN 38	902641828	4	150	SH		DFND	3	150	0	0
UDR INC	COM	902653104	926	33,964	SH		DFND	2	33,964	0	0
UDR INC	COM	902653104	226	8,311	SH		DFND	3	3,282	0	5,029
UDR INC	COM	902653104	1,459	53,532	SH		DFND	5	53,532	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	40	387	SH		DFND	3	387	0	0
UGI CORP NEW	COM	902681105	974	28,580	SH		DFND	1	28,580	0	0
UGI CORP NEW	COM	902681105	1,603	47,035	SH		DFND	3	40,893	0	6,142
UGI CORP NEW	COM	902681105	278	8,159	SH		DFND	5	8,159	0	0
UIL HLDG CORP	COM	902748102	814	22,997	SH		DFND	3	15,833	0	7,164
UIL HLDG CORP	COM	902748102	4	114	SH		DFND	5	114	0	0
UMB FINL CORP	COM	902788108	27	502	SH		DFND	3	0	0	502
UMB FINL CORP	COM	902788108	4	73	SH		DFND	15	73	0	0
UMB FINL CORP	COM	902788108	198	3,623	SH		SOLE		3,623	0	0
USA TRUCK INC	COM	902925106	244	13,900	SH		DFND	4	0	0	13,900
US BANCORP DEL	COM NEW	902973304	10,814	258,514	SH		DFND	1	258,514	0	0
US BANCORP DEL	COM NEW	902973304	2,900	69,336	SH		DFND	2	69,336	0	0
US BANCORP DEL	COM NEW	902973304	33,464	800,000	SH	Call	DFND	3	800,000	0	0
US BANCORP DEL	COM NEW	902973304	30,939	739,627	SH		DFND	3	645,612	0	94,015
US BANCORP DEL	COM NEW	902973304	100,449	2,401,374	SH		DFND	5	2,401,374	0	0
US BANCORP DEL	COM NEW	902973304	1,979	47,311	SH		DFND	7	0	47,311	0
US BANCORP DEL	COM NEW	902973304	3,049	72,894	SH		DFND	8	71,609	1,285	0
US BANCORP DEL	COM NEW	902973304	27	650	SH		DFND	9	650	0	0
US BANCORP DEL	COM NEW	902973304	226	5,408	SH		DFND	10	5,408	0	0
US BANCORP DEL	COM NEW	902973304	159	3,806	SH		DFND	11	3,806	0	0
US BANCORP DEL	COM NEW	902973304	75	1,800	SH		DFND	14	1,800	0	0
US BANCORP DEL	COM NEW	902973304	1,879	44,919	SH		DFND	15	44,919	0	0
US BANCORP DEL	COM NEW	902973304	3,350	80,092	SH		DFND	5;1	80,092	0	0
US BANCORP DEL	COM NEW	902973304	171	4,085	SH		DFND		4,085	0	0
US BANCORP DEL	COM NEW	902973304	957	22,878	SH		SOLE		22,878	0	0
U M H PROPERTIES INC	COM	903002103	170	17,853	SH		DFND	3	16,289	0	1,564
U M H PROPERTIES INC	COM	903002103	209	22,000	SH		DFND	4	0	0	22,000
URS CORP NEW	COM	903236107	477	8,280	SH		DFND	3	6,685	0	1,595
URS CORP NEW	COM	903236107	54	941	SH		DFND	5	941	0	0
URS CORP NEW	COM	903236107	127	2,208	SH		DFND	11	2,208	0	0
URS CORP NEW	COM	903236107	1	26	SH		DFND	15	26	0	0
U S G CORP	COM NEW	903293405	127	4,625	SH		DFND	2	4,625	0	0
U S G CORP	COM NEW	903293405	275	10,000	SH	Put	DFND	3	10,000	0	0
U S G CORP	COM NEW	903293405	2,871	104,439	SH		DFND	3	92,609	0	11,830
U S G CORP	COM NEW	903293405	517	18,817	SH		DFND	5	18,817	0	0
U S G CORP	COM NEW	903293405	17	605	SH		DFND	15	605	0	0
ULTRA PETROLEUM CORP	COM	903914109	9	372	SH		DFND	2	372	0	0
ULTRA PETROLEUM CORP	COM	903914109	4,169	179,253	SH		DFND	3	163,878	0	15,375
ULTRA PETROLEUM CORP	COM	903914109	227	9,746	SH		DFND	5	9,746	0	0
ULTRA PETROLEUM CORP	COM	903914109	14	614	SH		DFND	8	614	0	0
ULTRA PETROLEUM CORP	COM	903914109	39	1,665	SH		DFND	11	1,665	0	0
ULTRA PETROLEUM CORP	COM	903914109	10	424	SH		DFND	15	424	0	0
ULTRA PETROLEUM CORP	COM	903914109	114	4,884	SH		SOLE		4,884	0	0
ULTRATECH INC	COM	904034105	168	7,400	SH	Put	DFND	3	7,400	0	0
ULTRATECH INC	COM	904034105	77	3,400	SH		DFND	3	3,000	0	400
UMPQUA HLDGS CORP	COM	904214103	1,241	75,373	SH		DFND	3	47,561	0	27,812
UMPQUA HLDGS CORP	COM	904214103	323	19,628	SH		DFND	5	19,628	0	0
UMPQUA HLDGS CORP	COM	904214103	4	249	SH		DFND	15	249	0	0
UNDER ARMOUR INC	CL A	904311107	6,910	100,000	SH	Put	DFND	3	100,000	0	0
UNDER ARMOUR INC	CL A	904311107	14,643	211,914	SH		DFND	3	173,052	0	38,862
UNDER ARMOUR INC	CL A	904311107	28,778	416,470	SH		DFND	4	0	337,350	79,120
UNDER ARMOUR INC	CL A	904311107	293	4,241	SH		DFND	5	4,241	0	0
UNDER ARMOUR INC	CL A	904311107	134	1,940	SH		DFND	15	1,940	0	0
UNICO AMERN CORP	COM	904607108	627	52,000	SH		DFND	4	0	0	52,000
UNIFI INC	COM NEW	904677200	831	32,100	SH		DFND	4	0	0	32,100
UNIFIRST CORP MASS	COM	904708104	2	21	SH		DFND	3	21	0	0
UNIFIRST CORP MASS	COM	904708104	6	67	SH		DFND	15	67	0	0
UNILEVER PLC	SPON ADR NEW	904767704	815	19,460	SH		DFND	2	19,460	0	0
UNILEVER PLC	SPON ADR NEW	904767704	20,117	480,109	SH		DFND	3	417,942	0	62,167
UNILEVER PLC	SPON ADR NEW	904767704	31,241	745,597	SH		DFND	5	745,597	0	0
UNILEVER PLC	SPON ADR NEW	904767704	628	14,994	SH		DFND	7	0	14,994	0
UNILEVER PLC	SPON ADR NEW	904767704	995	23,739	SH		DFND	8	23,739	0	0
UNILEVER PLC	SPON ADR NEW	904767704	84	1,995	SH		DFND	9	1,995	0	0
UNILEVER PLC	SPON ADR NEW	904767704	51	1,215	SH		DFND	10	1,215	0	0
UNILEVER PLC	SPON ADR NEW	904767704	63	1,500	SH		DFND	11	1,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,000	23,860	SH		DFND	12	0	0	23,860
UNILEVER PLC	SPON ADR NEW	904767704	171	4,080	SH		DFND	14	4,080	0	0
UNILEVER PLC	SPON ADR NEW	904767704	228	5,438	SH		DFND	15	5,438	0	0
UNILEVER PLC	SPON ADR NEW	904767704	219	5,218	SH		SOLE		5,218	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,066	26,862	SH		DFND	2	26,862	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,487	113,070	SH		DFND	3	102,486	0	10,584
UNILEVER N V	N Y SHS NEW	904784709	6,313	159,107	SH		DFND	5	159,107	0	0
UNILEVER N V	N Y SHS NEW	904784709	284	7,161	SH		DFND	7	0	7,161	0
UNILEVER N V	N Y SHS NEW	904784709	192	4,846	SH		DFND	8	4,846	0	0
UNILEVER N V	N Y SHS NEW	904784709	97	2,450	SH		DFND	9	2,450	0	0
UNILEVER N V	N Y SHS NEW	904784709	489	12,320	SH		DFND	14	12,320	0	0
UNILEVER N V	N Y SHS NEW	904784709	753	18,989	SH		DFND	15	18,989	0	0
UNILEVER N V	N Y SHS NEW	904784709	887	22,359	SH		DFND	5;1	22,359	0	0
UNILEVER N V	N Y SHS NEW	904784709	391	9,858	SH		SOLE		9,858	0	0
UNION BANKSHARES INC	COM	905400107	62	2,600	SH		DFND	3	1,600	0	1,000
UNION PAC CORP	COM	907818108	176,340	1,626,456	SH		DFND	1	1,626,456	0	0
UNION PAC CORP	COM	907818108	4,348	40,100	SH		DFND	2	40,100	0	0
UNION PAC CORP	COM	907818108	5,486	50,600	SH	Call	DFND	3	50,600	0	0
UNION PAC CORP	COM	907818108	35,144	324,147	SH		DFND	3	287,045	0	37,102
UNION PAC CORP	COM	907818108	9,460	87,250	SH		DFND	4	0	85,715	1,535
UNION PAC CORP	COM	907818108	91,271	841,832	SH		DFND	5	841,832	0	0
UNION PAC CORP	COM	907818108	6,534	60,267	SH		DFND	7	0	60,267	0
UNION PAC CORP	COM	907818108	3,085	28,452	SH		DFND	8	25,842	2,610	0
UNION PAC CORP	COM	907818108	1,056	9,738	SH		DFND	9	9,738	0	0
UNION PAC CORP	COM	907818108	263	2,430	SH		DFND	10	2,430	0	0
UNION PAC CORP	COM	907818108	187	1,722	SH		DFND	11	1,722	0	0
UNION PAC CORP	COM	907818108	166	1,530	SH		DFND	12	0	0	1,530
UNION PAC CORP	COM	907818108	20,582	189,840	SH		DFND	13	189,840	0	0
UNION PAC CORP	COM	907818108	595	5,485	SH		DFND	14	5,485	0	0
UNION PAC CORP	COM	907818108	2,601	23,993	SH		DFND	15	23,993	0	0
UNION PAC CORP	COM	907818108	5,444	50,211	SH		DFND	5;1	50,211	0	0
UNION PAC CORP	COM	907818108	238	2,194	SH		DFND		2,194	0	0
UNION PAC CORP	COM	907818108	4,833	44,573	SH		SOLE		44,573	0	0
UNISYS CORP	COM NEW	909214306	479	20,469	SH		DFND	3	20,244	0	225
UNIT CORP	COM	909218109	11	190	SH		DFND	1	190	0	0
UNIT CORP	COM	909218109	25,798	439,868	SH		DFND	4	0	317,298	122,570
UNITED CMNTY FINL CORP OHIO	COM	909839102	13	2,830	SH		DFND	3	2,830	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	413	88,216	SH		DFND	4	0	0	88,216
UNITED BANKSHARES INC WEST V	COM	909907107	326	10,550	SH		DFND	1	10,550	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	34	1,111	SH		DFND	2	1,111	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	306	9,905	SH		DFND	3	964	0	8,941
UNITED BANKSHARES INC WEST V	COM	909907107	5	177	SH		DFND	5	177	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,174	25,100	SH	Call	DFND	3	25,100	0	0
UNITED CONTL HLDGS INC	COM	910047109	328	7,000	SH	Put	DFND	3	7,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,268	91,221	SH		DFND	3	79,936	0	11,285
UNITED CONTL HLDGS INC	COM	910047109	23	494	SH		DFND	5	494	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	95	7,507	SH		DFND	3	0	0	7,507
UNITED GUARDIAN INC	COM	910571108	2	100	SH		DFND	3	100	0	0
UNITED INS HLDGS CORP	COM	910710102	2,481	165,406	SH		DFND	1	165,406	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,157	1,084,157	SH		SOLE		1,084,157	0	0
UNITED NAT FOODS INC	COM	911163103	37	600	SH		DFND	1	600	0	0
UNITED NAT FOODS INC	COM	911163103	1,777	28,920	SH		DFND	3	28,217	0	703
UNITED NAT FOODS INC	COM	911163103	56,123	913,163	SH		DFND	4	0	685,683	227,480
UNITED NAT FOODS INC	COM	911163103	116	1,886	SH		DFND	5	1,886	0	0
UNITED NAT FOODS INC	COM	911163103	49	800	SH		DFND	7	0	800	0
UNITED NAT FOODS INC	COM	911163103	135	2,189	SH		DFND	15	2,189	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	703	7,152	SH		DFND	1	7,152	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,876	39,439	SH		DFND	2	39,439	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	65,048	661,800	SH	Call	DFND	3	661,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,497	300,100	SH	Put	DFND	3	300,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	95,300	969,582	SH		DFND	3	837,458	0	132,124
UNITED PARCEL SERVICE INC	CL B	911312106	51,396	522,906	SH		DFND	5	522,906	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	578	5,882	SH		DFND	7	0	5,882	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,141	21,786	SH		DFND	8	21,246	540	0
UNITED PARCEL SERVICE INC	CL B	911312106	88	900	SH		DFND	9	900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	872	8,875	SH		DFND	15	8,875	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	332	3,377	SH		SOLE		3,377	0	0
UNITED RENTALS INC	COM	911363109	40,652	365,902	SH		DFND	1	365,902	0	0
UNITED RENTALS INC	COM	911363109	492	4,431	SH		DFND	2	4,431	0	0
UNITED RENTALS INC	COM	911363109	16,568	149,123	SH		DFND	3	116,415	0	32,708
UNITED RENTALS INC	COM	911363109	8,532	76,792	SH		DFND	4	148	38,238	38,406
UNITED RENTALS INC	COM	911363109	11,471	103,253	SH		DFND	5	103,253	0	0
UNITED RENTALS INC	COM	911363109	553	4,976	SH		DFND	8	4,976	0	0
UNITED RENTALS INC	COM	911363109	63	571	SH		DFND	15	571	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	153	2,771	SH		DFND	2	2,771	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,985	54,185	SH		DFND	3	48,201	0	5,984
UNITED STATES LIME & MINERAL	COM	911922102	6	100	SH		DFND	3	0	0	100
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1,646	74,454	SH		DFND	2	74,454	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	7,035	318,200	SH	Call	DFND	3	318,200	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	2,742	124,000	SH	Put	DFND	3	124,000	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	616	27,839	SH		DFND	3	25,989	0	1,850
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	31	1,405	SH		DFND	5	1,405	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	10	437	SH		DFND	11	437	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	31	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 STS SHORT OIL FD LP	UNITS	912613205	3,726	109,748	SH		DFND	2	109,748	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,206	107,378	SH		DFND	1	107,378	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,519	319,600	SH	Put	DFND	3	319,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,011	76,877	SH		DFND	3	72,002	0	4,875
UNITED STATES STL CORP NEW	COM	912909108	300	7,667	SH		DFND	5	7,667	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	7	SH		DFND	8	7	0	0
UNITED STATES STL CORP NEW	COM	912909108	282	7,200	SH		DFND	10	7,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	264	6,750	SH		DFND	14	6,750	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	58	SH		DFND	15	58	0	0
UNITED STATIONERS INC	COM	913004107	8	200	SH		DFND	3	200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	126,944	1,202,124	SH		DFND	1	1,202,124	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,589	24,519	SH		DFND	2	24,519	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,128	67,500	SH	Call	DFND	3	67,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,128	67,500	SH	Put	DFND	3	67,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	38,152	361,289	SH		DFND	3	304,815	0	56,474
UNITED TECHNOLOGIES CORP	COM	913017109	103,944	984,315	SH		DFND	5	984,315	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,962	46,989	SH		DFND	7	0	46,989	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,705	35,086	SH		DFND	8	25,947	9,139	0
UNITED TECHNOLOGIES CORP	COM	913017109	424	4,014	SH		DFND	9	4,014	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	516	4,890	SH		DFND	10	4,890	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	261	2,470	SH		DFND	12	0	0	2,470
UNITED TECHNOLOGIES CORP	COM	913017109	106	1,000	SH		DFND	13	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	269	2,550	SH		DFND	14	2,550	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	814	7,712	SH		DFND	15	7,712	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11	104	SH		DFND	5;1	104	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,945	27,891	SH		DFND		27,891	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,179	49,043	SH		SOLE		49,043	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	1	14	PRN		DFND	3	14	0	0
UNITIL CORP	COM	913259107	39	1,244	SH		DFND	2	1,244	0	0
UNITIL CORP	COM	913259107	2,188	70,381	SH		DFND	3	34,500	0	35,881
UNITIL CORP	COM	913259107	3,696	118,871	SH		DFND	4	0	30,782	88,089
UNITIL CORP	COM	913259107	9	300	SH		DFND	5	300	0	0
UNIVERSAL CORP VA	COM	913456109	884	19,922	SH		DFND	2	19,922	0	0
UNIVERSAL CORP VA	COM	913456109	228	5,135	SH		DFND	3	4,935	0	200
UNIVERSAL CORP VA	COM	913456109	33	735	SH		DFND	5	735	0	0
UNIVERSAL ELECTRS INC	COM	913483103	21	425	SH		DFND	1	425	0	0
UNIVERSAL ELECTRS INC	COM	913483103	0	8	SH		DFND	3	0	0	8
UNIVERSAL ELECTRS INC	COM	913483103	92,862	1,880,947	SH		DFND	4	310	1,273,042	607,595
UNIVERSAL FST PRODS INC	COM	913543104	87	2,031	SH		DFND	2	2,031	0	0
UNIVERSAL FST PRODS INC	COM	913543104	41	956	SH		DFND	3	956	0	0
UNIVERSAL FST PRODS INC	COM	913543104	504	11,800	SH		DFND	4	0	0	11,800
UNIVERSAL STAINLESS & ALLOY	COM	913837100	26,314	998,238	SH		DFND	4	0	618,441	379,797
UNIVERSAL HLTH SVCS INC	CL B	913903100	357	3,414	SH		DFND	1	3,414	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,419	13,583	SH		DFND	2	13,583	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,741	16,656	SH		DFND	3	14,300	0	2,356
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,054	96,209	SH		DFND	4	0	43,480	52,729
UNIVERSAL HLTH SVCS INC	CL B	913903100	7	63	SH		DFND	5	63	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	53	507	SH		DFND	11	507	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	21	198	SH		SOLE		198	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	37	SH		DFND	3	0	0	37
URANIUM ENERGY CORP	COM	916896103	8	6,000	SH		DFND	3	6,000	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	3	1,000	SH		DFND	3	1,000	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	6	2,500	SH		DFND	13	2,500	0	0
URBAN OUTFITTERS INC	COM	917047102	237	6,468	SH		DFND	2	6,468	0	0
URBAN OUTFITTERS INC	COM	917047102	2,487	67,765	SH		DFND	3	54,660	0	13,105
URBAN OUTFITTERS INC	COM	917047102	912	24,838	SH		DFND	5	24,838	0	0
URBAN OUTFITTERS INC	COM	917047102	11	288	SH		DFND	8	288	0	0
URBAN OUTFITTERS INC	COM	917047102	50	1,351	SH		DFND	11	1,351	0	0
URBAN OUTFITTERS INC	COM	917047102	248	6,750	SH		DFND	14	6,750	0	0
URBAN OUTFITTERS INC	COM	917047102	4	120	SH		DFND	15	120	0	0
URBAN OUTFITTERS INC	COM	917047102	972	26,498	SH		SOLE		26,498	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	208	10,250	SH		DFND	1	10,250	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	614	30,229	SH		DFND	3	17,441	0	12,788
URSTADT BIDDLE PPTYS INC	CL A	917286205	219	10,800	SH		DFND	4	0	0	10,800
URSTADT BIDDLE PPTYS INC	CL A	917286205	4	174	SH		DFND	5	174	0	0
UTAH MED PRODS INC	COM	917488108	12	250	SH		DFND	3	250	0	0
VCA INC	COM	918194101	313	7,958	SH		DFND	3	7,958	0	0
VCA INC	COM	918194101	27	680	SH		DFND	5	680	0	0
V F CORP	COM	918204108	46,034	697,161	SH		DFND	1	697,161	0	0
V F CORP	COM	918204108	90,308	1,367,682	SH		DFND	3	1,187,777	0	179,905
V F CORP	COM	918204108	26,876	407,020	SH		DFND	4	0	347,315	59,705
V F CORP	COM	918204108	26,642	403,476	SH		DFND	5	403,476	0	0
V F CORP	COM	918204108	209	3,160	SH		DFND	7	0	3,160	0
V F CORP	COM	918204108	505	7,645	SH		DFND	8	7,645	0	0
V F CORP	COM	918204108	16	240	SH		DFND	10	240	0	0
V F CORP	COM	918204108	178	2,701	SH		DFND	15	2,701	0	0
V F CORP	COM	918204108	254	3,848	SH		SOLE		3,848	0	0
VALLEY NATL BANCORP	COM	919794107	252	26,024	SH		DFND	3	10,500	0	15,524
VALMONT INDS INC	COM	920253101	245	1,815	SH		DFND	3	1,747	0	68
VALMONT INDS INC	COM	920253101	11,381	84,350	SH		DFND	4	0	68,260	16,090
VALMONT INDS INC	COM	920253101	6	41	SH		DFND	5	41	0	0
VALSPAR CORP	COM	920355104	3,950	50,000	SH	Call	DFND	3	50,000	0	0
VALSPAR CORP	COM	920355104	5,213	66,001	SH		DFND	3	57,687	0	8,314
VALSPAR CORP	COM	920355104	86	1,084	SH		DFND	5	1,084	0	0
VALSPAR CORP	COM	920355104	3	41	SH		DFND	8	41	0	0
VALSPAR CORP	COM	920355104	9	110	SH		DFND	10	110	0	0
VALSPAR CORP	COM	920355104	94	1,194	SH		DFND	11	1,194	0	0
VALSPAR CORP	COM	920355104	485	6,138	SH		SOLE		6,138	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	83	8,000	SH		DFND	3	8,000	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,546	59,073	SH		DFND	2	59,073	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	40,964	532,350	SH		DFND	3	380,253	0	152,097
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	39,092	508,020	SH		DFND	5	508,020	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	508	6,606	SH		DFND	7	0	6,606	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	813	10,565	SH		DFND	8	7,278	3,287	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	202	2,630	SH		DFND	9	2,630	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,001	52,000	SH		DFND	11	52,000	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	123	1,600	SH		DFND	12	0	0	1,600
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	106	1,375	SH		DFND	13	1,375	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	128	1,667	SH		DFND		1,667	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,974	38,707	SH		DFND	3	29,395	0	9,312
VANGUARD STAR FD	VG TL INTL STK F	921909768	323	6,336	SH		DFND	5	6,336	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	422	8,270	SH		DFND	8	8,270	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,122	28,525	SH		DFND	2	28,525	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	105	958	SH		DFND	3	897	0	61
VANGUARD WORLD FD	EXTENDED DUR	921910709	54	497	SH		DFND	5	497	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,970	51,040	SH		DFND	2	51,040	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,085	13,948	SH		DFND	3	2,372	0	11,576
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	272	3,499	SH		DFND	10	3,499	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,012	68,386	SH		DFND	2	68,386	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,290	39,026	SH		DFND	3	38,570	0	456
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,445	50,994	SH		DFND	2	50,994	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	49	726	SH		DFND	3	726	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	62	915	SH		DFND	10	915	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,292	23,943	SH		DFND	2	23,943	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	74	778	SH		DFND	5	778	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,643	18,975	SH		DFND	2	18,975	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	109	1,264	SH		DFND	5	1,264	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,738	18,682	SH		DFND	2	18,682	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	628	6,462	SH		DFND	2	6,462	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,287	24,154	SH		DFND	2	24,154	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	21	225	SH		DFND	3	225	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	44	469	SH		DFND	5	469	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	77	828	SH		DFND	2	828	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	25	265	SH		DFND	3	65	0	200
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	478	5,153	SH		DFND	5	5,153	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	49	530	SH		DFND		530	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	484	5,365	SH		DFND	2	5,365	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	6,297	74,729	SH		DFND	3	72,609	0	2,120
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,415	28,667	SH		DFND	5	28,667	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	276	3,273	SH		DFND	8	2,103	1,170	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	888	11,085	SH		DFND	1	11,085	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	24,788	309,577	SH		DFND	3	258,880	0	50,697
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,457	68,159	SH		DFND	5	68,159	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,593	44,879	SH		DFND	7	0	44,879	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	891	11,128	SH		DFND	8	6,155	4,973	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,031	98,019	SH		DFND	3	85,981	0	12,038
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,263	39,828	SH		DFND	5	39,828	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,934	23,610	SH		DFND	7	0	23,610	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,145	13,975	SH		DFND	8	12,950	1,025	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,081	127,820	SH		DFND	1	127,820	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,341	159,530	SH		DFND	2	159,530	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	78,481	1,974,361	SH		DFND	3	1,765,912	0	208,449
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,763	396,544	SH		DFND	5	396,544	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,686	344,309	SH		DFND	7	0	344,309	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,441	61,403	SH		DFND	8	5,543	55,860	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	135	3,400	SH		DFND	9	3,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	118	2,966	SH		DFND	10	2,966	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	497	12,500	SH		DFND	12	0	0	12,500
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	477	12,003	SH		DFND	14	12,003	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	214	5,395	SH		DFND		5,395	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,070	177,866	SH		SOLE		177,866	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,018	135,788	SH		DFND	3	116,099	0	19,689
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,041	15,673	SH		DFND	5	15,673	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	26	394	SH		DFND	7	0	394	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7	100	SH		DFND	8	100	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	38,857	585,109	SH		DFND	12	0	0	585,109
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	520	7,828	SH		DFND		7,828	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	220	2,795	SH		DFND	3	2,795	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	911	11,572	SH		DFND	5	11,572	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	17	215	SH		DFND	7	0	215	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,074	21,748	SH		DFND	3	20,027	0	1,721
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	105	2,132	SH		DFND	5	2,132	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	634	11,639	SH		DFND	2	11,639	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	392	7,203	SH		DFND	3	6,234	0	969
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	47	860	SH		DFND	5	860	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	145	1,422	SH		DFND	3	1,422	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,199	11,738	SH		DFND	5	11,738	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	10	SH		DFND	8	10	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	36,931	611,648	SH		DFND	1	611,648	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	117	1,939	SH		DFND	3	1,015	0	924
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,777	161,926	SH		DFND	5	161,926	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	71	1,180	SH		DFND	7	0	1,180	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30	500	SH		DFND	8	0	500	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,162	19,251	SH		DFND	11	19,251	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	712	11,800	SH		DFND	12	0	0	11,800
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,145	165,421	SH		DFND	3	154,616	0	10,805
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,080	103,169	SH		DFND	5	103,169	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26	526	SH		DFND	8	426	100	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,243	25,250	SH		DFND	12	0	0	25,250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	179	4,281	SH		DFND	1	4,281	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	68,957	1,653,243	SH		DFND	3	1,475,439	0	177,804
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,034	480,305	SH		DFND	5	480,305	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,830	331,587	SH		DFND	7	0	331,587	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,903	45,635	SH		DFND	8	8,940	36,695	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	106	2,550	SH		DFND	9	2,550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,781	138,603	SH		DFND	10	138,603	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,385	33,195	SH		DFND	11	33,195	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,317	31,587	SH		DFND	13	29,611	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	443	10,611	SH		DFND	14	10,611	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,479	131,369	SH		SOLE		131,369	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12,004	202,424	SH		DFND	2	202,424	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	321	5,407	SH		DFND	3	4,827	0	580
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,523	25,687	SH		DFND	5	25,687	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	20	335	SH		DFND	8	335	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,838	31,000	SH		DFND	10	31,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,606	155,852	SH		DFND	2	155,852	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,459	189,405	SH		DFND	3	170,225	0	19,180
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29,110	527,156	SH		DFND	5	527,156	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,562	28,293	SH		DFND	7	0	28,293	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	664	12,019	SH		DFND	8	11,014	1,005	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28	500	SH		DFND	9	500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,107	38,150	SH		DFND	10	38,150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	467	8,456	SH		DFND	11	8,456	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	979	17,724	SH		DFND	13	15,850	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,306	23,653	SH		DFND	14	23,653	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	123	2,235	SH		DFND		2,235	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,580	28,615	SH		SOLE		28,615	0	0
VARONIS SYS INC	COM	922280102	645	30,552	SH		DFND	3	29,502	0	1,050
VEECO INSTRS INC DEL	COM	922417100	98	2,818	SH		DFND	3	2,807	0	11
VEECO INSTRS INC DEL	COM	922417100	1,774	50,754	SH		DFND	5	50,754	0	0
VEECO INSTRS INC DEL	COM	922417100	36	1,025	SH		DFND	15	1,025	0	0
VEEVA SYS INC	CL A COM	922475108	166	5,900	SH		DFND	1	5,900	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,735	81,595	SH		DFND	2	81,595	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,559	8,633	SH		DFND	3	7,471	0	1,162
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,341	57,262	SH		DFND	5	57,262	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,673	114,474	SH		DFND	7	0	114,474	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	101	558	SH		DFND	8	280	278	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	286	1,585	SH		DFND	11	1,585	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	379	2,098	SH		DFND	13	528	1,570	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	684	3,786	SH		DFND		3,786	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10	113	SH		DFND	2	113	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,114	95,575	SH		DFND	3	85,931	0	9,644
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	75	SH		DFND	5	75	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20	238	SH		DFND	8	13	225	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30	350	SH		DFND	15	350	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,910	19,843	SH		DFND	3	8,733	0	11,110
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	73	760	SH		DFND	5	760	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,501	62,642	SH		DFND	1	62,642	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	18,750	260,954	SH		DFND	3	208,014	0	52,940
VANGUARD INDEX FDS	REIT ETF	922908553	2,676	37,251	SH		DFND	5	37,251	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	32	450	SH		DFND	7	0	450	0
VANGUARD INDEX FDS	REIT ETF	922908553	96	1,330	SH		DFND	8	1,330	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	128	1,781	SH		DFND	10	1,781	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	388	5,397	SH		DFND	14	5,397	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	337	4,686	SH		DFND	15	4,686	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	162	2,260	SH		DFND		2,260	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	919	12,786	SH		SOLE		12,786	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	72	601	SH		DFND	2	601	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,868	15,519	SH		DFND	3	12,369	0	3,150
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11	94	SH		DFND	5	94	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,101	11,043	SH		DFND	3	9,681	0	1,362
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	517	5,184	SH		DFND	5	5,184	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	11	SH		DFND	8	11	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	94	946	SH		DFND	10	946	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,135	35,247	SH		DFND	3	27,251	0	7,996
VANGUARD INDEX FDS	MID CAP ETF	922908629	817	6,965	SH		DFND	5	6,965	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	33	285	SH		DFND	8	285	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	296	2,525	SH		DFND		0	2,525	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	893	9,874	SH		DFND	2	9,874	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,349	37,025	SH		DFND	3	35,836	0	1,189
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	569	6,288	SH		DFND	5	6,288	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	63	700	SH		DFND	7	0	700	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,483	17,747	SH		DFND	2	17,747	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,485	17,766	SH		DFND	3	16,198	0	1,568
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,537	30,349	SH		DFND	5	30,349	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	57	685	SH		DFND	8	685	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,091	311,935	SH		DFND	3	253,174	0	58,761
VANGUARD INDEX FDS	GROWTH ETF	922908736	1	11	SH		DFND	5	11	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,082	62,588	SH		DFND	2	62,588	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	31,612	389,308	SH		DFND	3	304,365	0	84,943
VANGUARD INDEX FDS	VALUE ETF	922908744	138	1,704	SH		DFND	5	1,704	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,942	23,916	SH		DFND	15	23,916	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,115	100,474	SH		DFND	3	81,036	0	19,438
VANGUARD INDEX FDS	SMALL CP ETF	922908751	618	5,589	SH		DFND	5	5,589	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77	695	SH		DFND	8	150	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	102	925	SH		DFND	13	925	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45,802	452,410	SH		DFND	3	383,375	0	69,035
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,250	219,777	SH		DFND	5	219,777	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	118	1,161	SH		DFND	7	0	1,161	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	220	2,177	SH		DFND	8	2,177	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	241	2,380	SH		DFND	10	2,380	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,268	22,400	SH		DFND	12	0	0	22,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	116	1,148	SH		DFND	13	1,148	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	37	SH		DFND	14	37	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	902	8,906	SH		SOLE		8,906	0	0
VERITIV CORP	COM	923454102	27	536	SH		DFND	1	536	0	0
VERITIV CORP	COM	923454102	62	1,232	SH		DFND	3	793	0	439
VERITIV CORP	COM	923454102	65	1,308	SH		DFND	5	1,308	0	0
VERITIV CORP	COM	923454102	3	61	SH		DFND	8	61	0	0
VERITIV CORP	COM	923454102	0	1	SH		DFND	15	1	0	0
VERMILION ENERGY INC	COM	923725105	240,278	3,953,885	SH		DFND	1	3,953,885	0	0
VERMILION ENERGY INC	COM	923725105	48	787	SH		DFND	3	610	0	177
VERMILION ENERGY INC	COM	923725105	55,431	912,146	SH		DFND	5	912,146	0	0
VERMILION ENERGY INC	COM	923725105	29,960	493,012	SH		DFND	7	0	493,012	0
VERMILION ENERGY INC	COM	923725105	1,209	19,902	SH		DFND	8	10,895	9,007	0
VERMILION ENERGY INC	COM	923725105	14	226	SH		DFND	9	226	0	0
VERMILION ENERGY INC	COM	923725105	2,456	40,413	SH		DFND	5;1	40,413	0	0
VERMILION ENERGY INC	COM	923725105	219	3,600	SH		SOLE		3,600	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	20	512	SH		DFND	2	512	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	28	708	SH		DFND	3	708	0	0
VISION-SCIENCES INC DEL	COM	927912105	2	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	45	3,133	SH		DFND	3	3,133	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	139	9,700	SH		DFND	5	9,700	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	2	628	SH		DFND	3	628	0	0
VIVUS INC	COM	928551100	0	100	SH	Call	DFND	3	100	0	0
VIVUS INC	COM	928551100	423	109,510	SH		DFND	3	109,510	0	0
VIVUS INC	COM	928551100	2	430	SH		DFND	5	430	0	0
VIVUS INC	COM	928551100	588	152,218	SH		SOLE		152,218	0	0
VMWARE INC	CL A COM	928563402	12,725	135,600	SH		DFND	1	135,600	0	0
VMWARE INC	CL A COM	928563402	104	1,107	SH		DFND	2	1,107	0	0
VMWARE INC	CL A COM	928563402	2,628	28,000	SH	Put	DFND	3	28,000	0	0
VMWARE INC	CL A COM	928563402	6,874	73,253	SH		DFND	3	57,771	0	15,482
VMWARE INC	CL A COM	928563402	122	1,297	SH		DFND	5	1,297	0	0
VMWARE INC	CL A COM	928563402	19	200	SH		DFND	8	200	0	0
VMWARE INC	CL A COM	928563402	73	780	SH		DFND	15	780	0	0
VMWARE INC	CL A COM	928563402	15,588	166,117	SH		SOLE		166,117	0	0
VOLCANO CORPORATION	COM	928645100	69	6,445	SH		DFND	2	6,445	0	0
VOLCANO CORPORATION	COM	928645100	582	54,746	SH		DFND	3	54,746	0	0
VOLCANO CORPORATION	COM	928645100	1,468	137,952	SH		DFND	4	0	113,132	24,820
VOLT INFORMATION SCIENCES IN	COM	928703107	395	43,200	SH		DFND	4	0	0	43,200
WI-LAN INC	COM	928972108	6,578	1,827,220	SH		DFND	5	1,827,220	0	0
WI-LAN INC	COM	928972108	126	35,000	SH		DFND	7	0	35,000	0
WI-LAN INC	COM	928972108	130	36,106	SH		DFND	8	36,106	0	0
WI-LAN INC	COM	928972108	11	3,000	SH		DFND	9	3,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,844	38,456	SH		DFND	1	38,456	0	0
VORNADO RLTY TR	SH BEN INT	929042109	592	5,921	SH		DFND	2	5,921	0	0
VORNADO RLTY TR	SH BEN INT	929042109	588	5,883	SH		DFND	3	5,591	0	292
VORNADO RLTY TR	SH BEN INT	929042109	8	79	SH		DFND	5	79	0	0
VOYA FINL INC	COM	929089100	2,251	57,573	SH		DFND	3	53,600	0	3,973
VOYA FINL INC	COM	929089100	257	6,578	SH		DFND	5	6,578	0	0
VOYA FINL INC	COM	929089100	31	800	SH		DFND	15	800	0	0
VULCAN MATLS CO	COM	929160109	667	11,073	SH		DFND	2	11,073	0	0
VULCAN MATLS CO	COM	929160109	489	8,114	SH		DFND	3	6,664	0	1,450
VULCAN MATLS CO	COM	929160109	269	4,460	SH		DFND	5	4,460	0	0
WD-40 CO	COM	929236107	205	3,016	SH		DFND	3	2,566	0	450
WD-40 CO	COM	929236107	229	3,366	SH		DFND	5	3,366	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	4,672	133,400	SH		DFND	1	133,400	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	141	4,023	SH		DFND	2	4,023	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	201	5,750	SH		DFND	3	5,484	0	266
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	701	52,655	SH		DFND	3	51,611	0	1,044
WABTEC CORP	COM	929740108	17,075	210,700	SH		DFND	1	210,700	0	0
WABTEC CORP	COM	929740108	2,946	36,355	SH		DFND	3	32,755	0	3,600
WABTEC CORP	COM	929740108	21,999	271,459	SH		DFND	4	0	207,079	64,380
WABTEC CORP	COM	929740108	1,062	13,105	SH		DFND	5	13,105	0	0
WABTEC CORP	COM	929740108	4	50	SH		DFND	8	50	0	0
WABTEC CORP	COM	929740108	15	180	SH		DFND	15	180	0	0
WADDELL & REED FINL INC	CL A	930059100	2,656	51,376	SH		DFND	3	47,071	0	4,305
WADDELL & REED FINL INC	CL A	930059100	1,517	29,346	SH		DFND	5	29,346	0	0
WAGEWORKS INC	COM	930427109	692	15,200	SH		DFND	4	0	0	15,200
WAL-MART STORES INC	COM	931142103	89,964	1,176,455	SH		DFND	1	1,176,455	0	0
WAL-MART STORES INC	COM	931142103	4,230	55,312	SH		DFND	2	55,312	0	0
WAL-MART STORES INC	COM	931142103	20,318	265,700	SH	Call	DFND	3	265,700	0	0
WAL-MART STORES INC	COM	931142103	2,294	30,000	SH	Put	DFND	3	30,000	0	0
WAL-MART STORES INC	COM	931142103	34,714	453,959	SH		DFND	3	376,968	0	76,991
WAL-MART STORES INC	COM	931142103	84,558	1,105,772	SH		DFND	5	1,105,772	0	0
WAL-MART STORES INC	COM	931142103	1,153	15,082	SH		DFND	7	0	15,082	0
WAL-MART STORES INC	COM	931142103	3,808	49,802	SH		DFND	8	41,972	7,830	0
WAL-MART STORES INC	COM	931142103	92	1,200	SH		DFND	9	1,200	0	0
WAL-MART STORES INC	COM	931142103	280	3,660	SH		DFND	10	3,660	0	0
WAL-MART STORES INC	COM	931142103	166	2,166	SH		DFND	11	2,166	0	0
WAL-MART STORES INC	COM	931142103	141	1,850	SH		DFND	12	0	0	1,850
WAL-MART STORES INC	COM	931142103	115	1,500	SH		DFND	13	1,500	0	0
WAL-MART STORES INC	COM	931142103	387	5,056	SH		DFND	14	5,056	0	0
WAL-MART STORES INC	COM	931142103	1,015	13,278	SH		DFND	15	13,278	0	0
WAL-MART STORES INC	COM	931142103	2	25	SH		DFND	5;1	25	0	0
WAL-MART STORES INC	COM	931142103	1,207	15,779	SH		DFND		5,000	10,779	0
WAL-MART STORES INC	COM	931142103	6,324	82,703	SH		SOLE		82,703	0	0
WALGREEN CO	COM	931422109	25,399	428,538	SH		DFND	1	428,538	0	0
WALGREEN CO	COM	931422109	4,018	67,784	SH		DFND	2	67,784	0	0
WALGREEN CO	COM	931422109	474	8,000	SH	Call	DFND	3	8,000	0	0
WALGREEN CO	COM	931422109	498	8,400	SH	Put	DFND	3	8,000	0	400
WALGREEN CO	COM	931422109	22,867	385,806	SH		DFND	3	297,295	0	88,511
WALGREEN CO	COM	931422109	20,405	344,267	SH		DFND	5	344,267	0	0
WALGREEN CO	COM	931422109	492	8,305	SH		DFND	7	0	8,305	0
WALGREEN CO	COM	931422109	648	10,935	SH		DFND	8	10,935	0	0
WALGREEN CO	COM	931422109	101	1,700	SH		DFND	10	1,700	0	0
WALGREEN CO	COM	931422109	133	2,250	SH		DFND	14	2,250	0	0
WALGREEN CO	COM	931422109	748	12,612	SH		DFND	15	12,612	0	0
WALGREEN CO	COM	931422109	2	30	SH		DFND	5;1	30	0	0
WALGREEN CO	COM	931422109	1,451	24,477	SH		SOLE		24,477	0	0
WASHINGTON FED INC	COM	938824109	107	5,237	SH		DFND	3	4,437	0	800
WASHINGTON FED INC	COM	938824109	2	76	SH		DFND	15	76	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	399	22,822	SH		DFND	1	22,822	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	320	18,290	SH		DFND	3	16,458	0	1,832
WASHINGTON PRIME GROUP INC	COM	939647103	14	778	SH		DFND	5	778	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	3	181	SH		DFND	8	181	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	3	162	SH		DFND	15	162	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,767	69,623	SH		DFND	3	37,752	0	31,871
WASHINGTON TR BANCORP	COM	940610108	13	400	SH		DFND	3	400	0	0
WASTE CONNECTIONS INC	COM	941053100	260	5,359	SH		DFND	2	5,359	0	0
WASTE CONNECTIONS INC	COM	941053100	905	18,660	SH		DFND	3	18,377	0	283
WASTE CONNECTIONS INC	COM	941053100	29,706	612,235	SH		DFND	4	490	394,410	217,335
WASTE CONNECTIONS INC	COM	941053100	819	16,870	SH		DFND	5	16,870	0	0
WASTE CONNECTIONS INC	COM	941053100	91	1,875	SH		DFND	15	1,875	0	0
WATERS CORP	COM	941848103	10	100	SH		DFND	1	100	0	0
WATERS CORP	COM	941848103	180	1,821	SH		DFND	2	1,821	0	0
WATERS CORP	COM	941848103	117	1,177	SH		DFND	3	1,109	0	68
WATERS CORP	COM	941848103	18,598	187,630	SH		DFND	4	0	141,970	45,660
WATERS CORP	COM	941848103	707	7,131	SH		DFND	5	7,131	0	0
WATERS CORP	COM	941848103	10	100	SH		DFND	8	0	100	0
WATERS CORP	COM	941848103	159	1,600	SH		DFND	14	1,600	0	0
WATSCO INC	COM	942622200	47	546	SH		DFND	3	246	0	300
WATSCO INC	COM	942622200	1	12	SH		DFND	15	12	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	151	2,589	SH		DFND	3	1,854	0	735
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5	90	SH		DFND	15	90	0	0
WAUSAU PAPER CORP	COM	943315101	114	14,345	SH		DFND	2	14,345	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	1	1,025	SH		DFND	3	625	0	400
WEBSTER FINL CORP CONN	COM	947890109	1,232	42,268	SH		DFND	3	31,368	0	10,900
WEIBO CORP	SPONSORED ADR	948596101	138	7,400	SH		DFND	3	7,400	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	250	9,123	SH		DFND	3	9,123	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	10	350	SH		DFND	5	350	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	44	1,410	SH		DFND	2	1,410	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,007	95,464	SH		DFND	3	76,955	0	18,509
WEINGARTEN RLTY INVS	SH BEN INT	948741103	307	9,750	SH		DFND	15	9,750	0	0
WEIS MKTS INC	COM	948849104	142	3,636	SH		DFND	2	3,636	0	0
WEIS MKTS INC	COM	948849104	214	5,488	SH		DFND	3	1,754	0	3,734
WELLS FARGO & CO NEW	COM	949746101	203,940	3,931,759	SH		DFND	1	3,931,759	0	0
WELLS FARGO & CO NEW	COM	949746101	11,428	220,323	SH		DFND	2	220,323	0	0
WELLS FARGO & CO NEW	COM	949746101	49,401	952,400	SH	Call	DFND	3	952,400	0	0
WELLS FARGO & CO NEW	COM	949746101	31,418	605,700	SH	Put	DFND	3	605,700	0	0
WELLS FARGO & CO NEW	COM	949746101	130,508	2,516,061	SH		DFND	3	2,154,249	0	361,812
WELLS FARGO & CO NEW	COM	949746101	47,880	923,079	SH		DFND	4	0	276,710	646,369
WELLS FARGO & CO NEW	COM	949746101	160,596	3,096,117	SH		DFND	5	3,096,117	0	0
WELLS FARGO & CO NEW	COM	949746101	9,508	183,303	SH		DFND	7	0	183,303	0
WELLS FARGO & CO NEW	COM	949746101	6,474	124,821	SH		DFND	8	97,651	27,170	0
WELLS FARGO & CO NEW	COM	949746101	385	7,430	SH		DFND	9	7,430	0	0
WELLS FARGO & CO NEW	COM	949746101	534	10,300	SH		DFND	10	10,300	0	0
WELLS FARGO & CO NEW	COM	949746101	202	3,899	SH		DFND	11	3,899	0	0
WELLS FARGO & CO NEW	COM	949746101	923	17,800	SH		DFND	12	0	0	17,800
WELLS FARGO & CO NEW	COM	949746101	135	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO & CO NEW	COM	949746101	8,642	166,607	SH		DFND	14	166,607	0	0
WELLS FARGO & CO NEW	COM	949746101	3,242	62,498	SH		DFND	15	62,498	0	0
WELLS FARGO & CO NEW	COM	949746101	4,116	79,353	SH		DFND	5;1	79,353	0	0
WELLS FARGO & CO NEW	COM	949746101	1,069	20,600	SH		DFND		20,600	0	0
WELLS FARGO & CO NEW	COM	949746101	7,141	137,667	SH		SOLE		137,667	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	7,969	6,627	PRN		DFND	3	6,552	0	75
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	PRN		DFND	5	10	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	16,835	14,000	PRN		DFND	6	14,000	0	0
WERNER ENTERPRISES INC	COM	950755108	76	3,000	SH		DFND	3	2,000	0	1,000
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,383	79,482	SH		DFND	3	75,871	0	3,611
WESCO AIRCRAFT HLDGS INC	COM	950814103	28	1,625	SH		DFND	5	1,625	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	3	160	SH		DFND	15	160	0	0
WEST CORP	COM	952355204	273	9,250	SH		DFND	3	8,250	0	1,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	120	SH		DFND	3	120	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	70,259	1,569,691	SH		DFND	4	270	1,144,929	424,492
WEST PHARMACEUTICAL SVSC INC	COM	955306105	456	10,185	SH		DFND	5	10,185	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	206	SH		DFND	15	206	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	277	6,197	SH		SOLE		6,197	0	0
WESTAMERICA BANCORPORATION	COM	957090103	407	8,752	SH		DFND	2	8,752	0	0
WESTAMERICA BANCORPORATION	COM	957090103	288	6,200	SH		DFND	3	6,200	0	0
WESTAMERICA BANCORPORATION	COM	957090103	140	3,016	SH		DFND	5	3,016	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	449	18,791	SH		DFND	3	16,744	0	2,047
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	285	19,914	SH		DFND	3	13,200	0	6,714
WESTERN ASSET VAR RT STRG FD	COM	957667108	66	3,850	SH		DFND	3	3,850	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	414	33,858	SH		DFND	3	32,150	0	1,708
WESTERN DIGITAL CORP	COM	958102105	40,924	420,514	SH		DFND	1	420,514	0	0
WESTERN DIGITAL CORP	COM	958102105	5,264	54,090	SH		DFND	2	54,090	0	0
WESTERN DIGITAL CORP	COM	958102105	1,051	10,800	SH	Call	DFND	3	10,800	0	0
WESTERN DIGITAL CORP	COM	958102105	449	4,616	SH		DFND	3	3,766	0	850
WESTERN DIGITAL CORP	COM	958102105	11,963	122,924	SH		DFND	4	0	42,960	79,964
WESTERN DIGITAL CORP	COM	958102105	3,064	31,481	SH		DFND	5	31,481	0	0
WESTERN DIGITAL CORP	COM	958102105	2	20	SH		DFND	8	20	0	0
WESTERN DIGITAL CORP	COM	958102105	475	4,885	SH		DFND	15	4,885	0	0
WESTERN DIGITAL CORP	COM	958102105	2,527	25,965	SH		SOLE		25,965	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,115	28,203	SH		DFND	3	25,648	0	2,555
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	219	2,920	SH		DFND	5	2,920	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	33	440	SH		DFND	7	0	440	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	21	285	SH		DFND	8	285	0	0
WESTERN REFNG INC	COM	959319104	20,760	494,400	SH		DFND	1	494,400	0	0
WESTERN REFNG INC	COM	959319104	610	14,535	SH		DFND	3	14,535	0	0
WESTERN REFNG INC	COM	959319104	28	655	SH		DFND	5	655	0	0
WESTERN UN CO	COM	959802109	95	5,899	SH		DFND	1	5,899	0	0
WESTERN UN CO	COM	959802109	1,649	102,805	SH		DFND	2	102,805	0	0
WESTERN UN CO	COM	959802109	8,118	506,080	SH		DFND	3	465,762	0	40,318
WESTERN UN CO	COM	959802109	1,759	109,665	SH		DFND	5	109,665	0	0
WESTERN UN CO	COM	959802109	125	7,800	SH		DFND	8	7,800	0	0
WESTERN UN CO	COM	959802109	32	2,001	SH		DFND	15	2,001	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	381	4,401	SH		DFND	1	4,401	0	0
WESTLAKE CHEM CORP	COM	960413102	693	7,998	SH		DFND	2	7,998	0	0
WESTLAKE CHEM CORP	COM	960413102	1,074	12,400	SH	Put	DFND	3	12,400	0	0
WESTLAKE CHEM CORP	COM	960413102	747	8,625	SH		DFND	3	8,395	0	230
WESTLAKE CHEM CORP	COM	960413102	1,135	13,110	SH		DFND	5	13,110	0	0
WESTLAKE CHEM CORP	COM	960413102	1	12	SH		DFND	15	12	0	0
WESTMORELAND COAL CO	COM	960878106	1	19	SH		DFND	5	19	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	109	10,368	SH		DFND	2	10,368	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	318	30,258	SH		DFND	3	24,083	0	6,175
WESTPORT INNOVATIONS INC	COM NEW	960908309	43	4,065	SH		DFND	5	4,065	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	5	500	SH		SOLE		500	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	454	16,140	SH		DFND	3	10,890	0	5,250
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,782	98,977	SH		DFND	5	98,977	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	4	154	SH		DFND	7	0	154	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	27	973	SH		DFND	15	973	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	9	151	SH		DFND	3	151	0	0
WET SEAL INC	CL A	961840105	25	47,649	SH		DFND	2	47,649	0	0
WEYCO GROUP INC	COM	962149100	276	11,000	SH		DFND	4	0	0	11,000
WEYERHAEUSER CO	COM	962166104	56,650	1,778,087	SH		DFND	1	1,778,087	0	0
WEYERHAEUSER CO	COM	962166104	978	30,696	SH		DFND	2	30,696	0	0
WEYERHAEUSER CO	COM	962166104	11,571	363,180	SH		DFND	3	264,013	0	99,167
WEYERHAEUSER CO	COM	962166104	7,738	242,874	SH		DFND	5	242,874	0	0
WEYERHAEUSER CO	COM	962166104	37	1,150	SH		DFND	8	1,150	0	0
WEYERHAEUSER CO	COM	962166104	17	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	412	12,924	SH		DFND	15	12,924	0	0
WEYERHAEUSER CO	COM	962166104	3	105	SH		SOLE		105	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	46	850	PRN		DFND	3	350	0	500
WHIRLPOOL CORP	COM	963320106	3,930	26,981	SH		DFND	1	26,981	0	0
WHIRLPOOL CORP	COM	963320106	763	5,240	SH		DFND	2	5,240	0	0
WHIRLPOOL CORP	COM	963320106	1,270	8,719	SH		DFND	3	8,130	0	589
WHIRLPOOL CORP	COM	963320106	2,193	15,054	SH		DFND	5	15,054	0	0
WHIRLPOOL CORP	COM	963320106	10	71	SH		DFND	7	0	71	0
WHIRLPOOL CORP	COM	963320106	11	77	SH		DFND	8	77	0	0
WHIRLPOOL CORP	COM	963320106	34	232	SH		DFND	15	232	0	0
WHIRLPOOL CORP	COM	963320106	19	130	SH		SOLE		130	0	0
WHITESTONE REIT	COM	966084204	94	6,708	SH		DFND	2	6,708	0	0
WHITESTONE REIT	COM	966084204	18	1,310	SH		DFND	3	1,310	0	0
WHITESTONE REIT	COM	966084204	213	15,300	SH		DFND	4	0	0	15,300
WHITEWAVE FOODS CO	COM	966244105	3,361	92,505	SH		DFND	3	87,114	0	5,391
WHITEWAVE FOODS CO	COM	966244105	230	6,324	SH		DFND	5	6,324	0	0
WHITEWAVE FOODS CO	COM	966244105	25	693	SH		DFND	15	693	0	0
WHITING PETE CORP NEW	COM	966387102	33,258	428,862	SH		DFND	1	421,562	0	7,300
WHITING PETE CORP NEW	COM	966387102	6,674	86,066	SH		DFND	3	75,219	0	10,847
WHITING PETE CORP NEW	COM	966387102	15,534	200,310	SH		DFND	4	0	88,500	111,810
WHITING PETE CORP NEW	COM	966387102	121	1,564	SH		DFND	5	1,564	0	0
WHITING PETE CORP NEW	COM	966387102	1,062	13,700	SH		DFND	12	0	0	13,700
WHITING PETE CORP NEW	COM	966387102	152	1,954	SH		SOLE		1,954	0	0
WHITING PETE CORP NEW	COM	966387102	43	554	SH		DFND		554	0	0
WHITING USA TR II	TR UNIT	966388100	68	5,550	SH		DFND	3	3,250	0	2,300
WHITING USA TR II	TR UNIT	966388100	10	800	SH		DFND	15	800	0	0
WHITING USA TR I	TR UNIT	966389108	5	2,000	SH		DFND	3	2,000	0	0
WHOLE FOODS MKT INC	COM	966837106	362	9,500	SH		DFND	1	9,500	0	0
WHOLE FOODS MKT INC	COM	966837106	2,927	76,810	SH		DFND	2	76,810	0	0
WHOLE FOODS MKT INC	COM	966837106	6,577	172,582	SH		DFND	3	126,074	0	46,508
WHOLE FOODS MKT INC	COM	966837106	12,860	337,442	SH		DFND	5	337,442	0	0
WHOLE FOODS MKT INC	COM	966837106	4,206	110,370	SH		DFND	7	0	110,370	0
WHOLE FOODS MKT INC	COM	966837106	318	8,343	SH		DFND	8	6,358	1,985	0
WHOLE FOODS MKT INC	COM	966837106	483	12,682	SH		DFND	10	12,682	0	0
WHOLE FOODS MKT INC	COM	966837106	101	2,662	SH		DFND	11	2,662	0	0
WHOLE FOODS MKT INC	COM	966837106	458	12,011	SH		DFND	15	12,011	0	0
WHOLE FOODS MKT INC	COM	966837106	59	1,553	SH		SOLE		1,553	0	0
WILEY JOHN & SONS INC	CL A	968223206	70	1,252	SH		DFND	3	1,187	0	65
WILEY JOHN & SONS INC	CL A	968223206	206	3,664	SH		DFND	8	3,664	0	0
WILEY JOHN & SONS INC	CL B	968223305	5	85	SH		DFND	2	85	0	0
WILEY JOHN & SONS INC	CL B	968223305	116	2,041	SH		DFND	3	2,041	0	0
WILLBROS GROUP INC DEL	COM	969203108	360	43,201	SH		DFND	2	43,201	0	0
WILLBROS GROUP INC DEL	COM	969203108	5	600	SH		DFND	3	0	0	600
WILLIAMS COS INC DEL	COM	969457100	75,747	1,368,518	SH		DFND	1	1,368,518	0	0
WILLIAMS COS INC DEL	COM	969457100	1,722	31,104	SH		DFND	2	31,104	0	0
WILLIAMS COS INC DEL	COM	969457100	72,835	1,315,900	SH	Call	DFND	3	1,315,900	0	0
WILLIAMS COS INC DEL	COM	969457100	22,140	400,000	SH	Put	DFND	3	400,000	0	0
WILLIAMS COS INC DEL	COM	969457100	36,197	653,961	SH		DFND	3	580,513	0	73,448
WILLIAMS COS INC DEL	COM	969457100	18,744	338,647	SH		DFND	5	338,647	0	0
WILLIAMS COS INC DEL	COM	969457100	686	12,400	SH		DFND	7	0	12,400	0
WILLIAMS COS INC DEL	COM	969457100	35	636	SH		DFND	8	466	170	0
WILLIAMS COS INC DEL	COM	969457100	20	365	SH		DFND	9	365	0	0
WILLIAMS COS INC DEL	COM	969457100	1,894	34,215	SH		DFND	12	0	0	34,215
WILLIAMS COS INC DEL	COM	969457100	1,159	20,933	SH		DFND	14	20,933	0	0
WILLIAMS COS INC DEL	COM	969457100	208	3,766	SH		DFND	15	3,766	0	0
WILLIAMS COS INC DEL	COM	969457100	95	1,710	SH		DFND		1,710	0	0
WILLIAMS COS INC DEL	COM	969457100	221	4,000	SH		SOLE		4,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	85	886	SH		DFND	2	886	0	0
WILLIAMS SONOMA INC	COM	969904101	4,337	65,154	SH		DFND	3	40,642	0	24,512
WILLIAMS SONOMA INC	COM	969904101	779	11,695	SH		DFND	5	11,695	0	0
WILLIAMS SONOMA INC	COM	969904101	355	5,340	SH		DFND	15	5,340	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	229	11,158	SH		DFND	3	11,158	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	722	35,200	SH		DFND	4	0	0	35,200
WINMARK CORP	COM	974250102	91	1,242	SH		DFND	3	1,242	0	0
WINNEBAGO INDS INC	COM	974637100	213	9,792	SH		DFND	2	9,792	0	0
WINNEBAGO INDS INC	COM	974637100	239	10,977	SH		DFND	3	10,977	0	0
WINNEBAGO INDS INC	COM	974637100	1	33	SH		DFND	15	33	0	0
WINNEBAGO INDS INC	COM	974637100	79	3,620	SH		SOLE		3,620	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	479	31,800	SH		DFND	4	0	0	31,800
WINTHROP RLTY TR	SH BEN INT NEW	976391300	68	4,500	SH		DFND	5	4,500	0	0
WISCONSIN ENERGY CORP	COM	976657106	6,701	155,837	SH		DFND	1	155,837	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,331	30,964	SH		DFND	2	30,964	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,224	28,458	SH		DFND	3	20,092	0	8,366
WISCONSIN ENERGY CORP	COM	976657106	407	9,461	SH		DFND	5	9,461	0	0
WISCONSIN ENERGY CORP	COM	976657106	62	1,448	SH		DFND	15	1,448	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	481	19,201	SH		DFND	3	18,135	0	1,066
WOLVERINE WORLD WIDE INC	COM	978097103	3,071	122,553	SH		DFND	5	122,553	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	7	281	SH		DFND	15	281	0	0
WOODWARD INC	COM	980745103	595	12,503	SH		DFND	3	11,200	0	1,303
WOODWARD INC	COM	980745103	53,083	1,114,729	SH		DFND	4	0	839,769	274,960
WOODWARD INC	COM	980745103	30	630	SH		DFND	15	630	0	0
WOODWARD INC	COM	980745103	246	5,167	SH		SOLE		5,167	0	0
WOORI FIN HLDGS CO LTD	ADR NEW	981063209	11	285	SH		DFND	2	285	0	0
WORLD ACCEP CORP DEL	COM	981419104	61	907	SH		DFND	3	784	0	123
WORLD ACCEP CORP DEL	COM	981419104	949	14,059	SH		DFND	5	14,059	0	0
WORLD ACCEP CORP DEL	COM	981419104	65	967	SH		DFND	8	967	0	0
WORLD ACCEP CORP DEL	COM	981419104	14	208	SH		DFND	11	208	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,072	51,905	SH		DFND	3	37,199	0	14,706
WORLD FUEL SVCS CORP	COM	981475106	55	1,387	SH		DFND	5	1,387	0	0
WORLD FUEL SVCS CORP	COM	981475106	22	560	SH		DFND	15	560	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	90	SH		SOLE		90	0	0
WORTHINGTON INDS INC	COM	981811102	640	17,199	SH		DFND	5	17,199	0	0
WORTHINGTON INDS INC	COM	981811102	61	1,627	SH		DFND	8	1,627	0	0
WYNN RESORTS LTD	COM	983134107	3,542	18,932	SH		DFND	2	18,932	0	0
WYNN RESORTS LTD	COM	983134107	3,742	20,000	SH	Call	DFND	3	20,000	0	0
WYNN RESORTS LTD	COM	983134107	8,190	43,778	SH		DFND	3	42,858	0	920
WYNN RESORTS LTD	COM	983134107	3,081	16,469	SH		DFND	5	16,469	0	0
WYNN RESORTS LTD	COM	983134107	43	232	SH		DFND	7	0	232	0
WYNN RESORTS LTD	COM	983134107	35	188	SH		DFND	8	63	125	0
WYNN RESORTS LTD	COM	983134107	2,060	11,011	SH		DFND	14	11,011	0	0
WYNN RESORTS LTD	COM	983134107	622	3,324	SH		DFND	15	3,324	0	0
WYNN RESORTS LTD	COM	983134107	6	30	SH		DFND	5;1	30	0	0
WYNN RESORTS LTD	COM	983134107	53	281	SH		SOLE		281	0	0
XO GROUP INC	COM	983772104	396	35,300	SH		DFND	4	0	0	35,300
XPO LOGISTICS INC	COM	983793100	669	17,750	SH		DFND	3	12,700	0	5,050
XPO LOGISTICS INC	COM	983793100	5,342	141,800	SH		DFND	5	141,800	0	0
XILINX INC	COM	983919101	3,216	75,930	SH		DFND	2	75,930	0	0
XILINX INC	COM	983919101	8,567	202,300	SH	Call	DFND	3	202,300	0	0
XILINX INC	COM	983919101	37,226	879,000	SH	Put	DFND	3	879,000	0	0
XILINX INC	COM	983919101	21,868	516,360	SH		DFND	3	513,145	0	3,215
XILINX INC	COM	983919101	3,056	72,165	SH		DFND	4	0	70,905	1,260
XILINX INC	COM	983919101	110	2,603	SH		DFND	5	2,603	0	0
XILINX INC	COM	983919101	11	270	SH		DFND	7	0	270	0
XILINX INC	COM	983919101	63	1,477	SH		DFND	15	1,477	0	0
XILINX INC	COM	983919101	4	101	SH		DFND	5;1	101	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	52	10,169	SH		DFND	3	10,169	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	7	SH		SOLE		7	0	0
XEROX CORP	COM	984121103	16,505	1,247,568	SH		DFND	1	1,247,568	0	0
XEROX CORP	COM	984121103	450	34,024	SH		DFND	2	34,024	0	0
XEROX CORP	COM	984121103	2,646	200,000	SH	Call	DFND	3	200,000	0	0
XEROX CORP	COM	984121103	1,904	143,949	SH		DFND	3	125,164	0	18,785
XEROX CORP	COM	984121103	14,903	1,126,442	SH		DFND	5	1,126,442	0	0
XEROX CORP	COM	984121103	7	545	SH		DFND	7	0	545	0
XEROX CORP	COM	984121103	1,030	77,882	SH		DFND	8	77,882	0	0
XEROX CORP	COM	984121103	225	17,000	SH		DFND	9	17,000	0	0
XEROX CORP	COM	984121103	16	1,182	SH		DFND	15	1,182	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	466	12,610	SH		DFND	3	12,610	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	980	26,500	SH		DFND	11	26,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4	108	SH		DFND	15	108	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	142	3,828	SH		SOLE		3,828	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	2	100	SH		DFND	3	100	0	0
YADKIN FINL CORP	COM	984305102	50	2,726	SH		DFND	3	2,518	0	208
YAHOO INC	COM	984332106	102	2,512	SH		DFND	1	2,512	0	0
YAHOO INC	COM	984332106	5,966	146,395	SH		DFND	2	146,395	0	0
YAHOO INC	COM	984332106	20,457	502,000	SH	Call	DFND	3	502,000	0	0
YAHOO INC	COM	984332106	142,515	3,497,300	SH	Put	DFND	3	3,497,300	0	0
YAHOO INC	COM	984332106	110,412	2,709,502	SH		DFND	3	2,670,485	0	39,017
YAHOO INC	COM	984332106	3,773	92,600	SH		DFND	5	92,600	0	0
YAHOO INC	COM	984332106	140	3,446	SH		DFND	8	3,446	0	0
YAHOO INC	COM	984332106	37	920	SH		DFND	10	920	0	0
YAHOO INC	COM	984332106	433	10,619	SH		DFND	11	10,619	0	0
YAHOO INC	COM	984332106	24	593	SH		DFND	15	593	0	0
YAHOO INC	COM	984332106	451	11,078	SH		SOLE		11,078	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	589	72,416	SH		DFND	2	72,416	0	0
YELP INC	CL A	985817105	1,377	20,171	SH		DFND	3	16,364	0	3,807
YELP INC	CL A	985817105	17	253	SH		DFND	15	253	0	0
YELP INC	CL A	985817105	233	3,421	SH		SOLE		3,421	0	0
YORK WTR CO	COM	987184108	42	2,100	SH		DFND	3	2,100	0	0
YUM BRANDS INC	COM	988498101	226	3,144	SH		DFND	1	3,144	0	0
YUM BRANDS INC	COM	988498101	1,784	24,778	SH		DFND	2	24,778	0	0
YUM BRANDS INC	COM	988498101	10,559	146,700	SH	Put	DFND	3	146,700	0	0
YUM BRANDS INC	COM	988498101	24,005	333,490	SH		DFND	3	275,834	0	57,656
YUM BRANDS INC	COM	988498101	66,764	927,538	SH		DFND	5	927,538	0	0
YUM BRANDS INC	COM	988498101	495	6,880	SH		DFND	7	0	6,880	0
YUM BRANDS INC	COM	988498101	2,678	37,204	SH		DFND	8	37,204	0	0
YUM BRANDS INC	COM	988498101	21	286	SH		DFND	9	286	0	0
YUM BRANDS INC	COM	988498101	114	1,590	SH		DFND	10	1,590	0	0
YUM BRANDS INC	COM	988498101	824	11,449	SH		DFND	11	11,449	0	0
YUM BRANDS INC	COM	988498101	281	3,900	SH		DFND	12	0	0	3,900
YUM BRANDS INC	COM	988498101	652	9,058	SH		DFND	14	9,058	0	0
YUM BRANDS INC	COM	988498101	262	3,643	SH		DFND	15	3,643	0	0
YUM BRANDS INC	COM	988498101	403	5,593	SH		DFND		5,593	0	0
YUM BRANDS INC	COM	988498101	3,224	44,791	SH		SOLE		44,791	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	383	5,400	SH		DFND	3	0	0	5,400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	28,155	396,718	SH		DFND	4	0	300,775	95,943
ZEBRA TECHNOLOGIES CORP	CL A	989207105	560	7,895	SH		DFND	5	7,895	0	0
ZION OIL & GAS INC	COM	989696109	6	3,600	SH		DFND	5	3,600	0	0
ZIONS BANCORPORATION	COM	989701107	131	4,500	SH		DFND	1	4,500	0	0
ZIONS BANCORPORATION	COM	989701107	768	26,430	SH		DFND	3	16,152	0	10,278
ZIONS BANCORPORATION	COM	989701107	41	1,400	SH		DFND	5	1,400	0	0
ZIONS BANCORPORATION	COM	989701107	110	3,778	SH		DFND	15	3,778	0	0
ZULILY INC	CL A	989774104	1,232	32,522	SH		DFND	3	28,841	0	3,681
ZULILY INC	CL A	989774104	4	100	SH		DFND	5	100	0	0
ZUMIEZ INC	COM	989817101	3	100	SH		DFND	3	100	0	0
ZWEIG FD	COM NEW	989834205	4	250	SH		DFND	3	250	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	96	6,923	SH		DFND	3	5,423	0	1,500
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	10	1,300	SH		DFND	2	1,300	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	5,240	698,688	SH		DFND	3	656,703	0	41,985
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	63	8,400	SH		DFND	5	8,400	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,255	19,200	SH		DFND	1	19,200	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	49	418	SH		DFND	2	418	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	516	4,391	SH		DFND	3	3,473	0	918
DUN & BRADSTREET CORP DEL NE	COM	26483E100	8,230	70,059	SH		DFND	5	70,059	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	174	1,482	SH		DFND	8	1,482	0	0
EMPIRE RES INC DEL	COM	29206E100	204	38,350	SH		DFND	3	38,350	0	0
EMPIRE RES INC DEL	COM	29206E100	44	8,334	SH		DFND	14	8,334	0	0
BT GROUP PLC	ADR	05577E101	8,814	143,356	SH		DFND	3	130,867	0	12,489
BT GROUP PLC	ADR	05577E101	5,719	93,015	SH		DFND	5	93,015	0	0
BT GROUP PLC	ADR	05577E101	34	547	SH		DFND	8	547	0	0
BT GROUP PLC	ADR	05577E101	170	2,764	SH		DFND	11	2,764	0	0
BT GROUP PLC	ADR	05577E101	211	3,439	SH		DFND	15	3,439	0	0
BT GROUP PLC	ADR	05577E101	209	3,394	SH		SOLE		3,394	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	418	3,249	SH		DFND	3	3,149	0	100
PETROCHINA CO LTD	SPONSORED ADR	71646E100	20	158	SH		DFND	5	158	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	13	SH		DFND	15	13	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	0	2	SH		SOLE		2	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	474	14,190	SH		DFND	11	14,190	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	4,963	148,667	SH		SOLE		148,667	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	383	28,683	SH		DFND	3	20,835	0	7,848
AKERS BIOSCIENCES INC	COM	00973E102	235	65,284	SH		DFND	14	65,284	0	0
CDK GLOBAL INC	COM	12508E101	1,710	55,900	SH		DFND	3	55,900	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	3	325	SH		DFND	3	325	0	0
CONSTELLATION ENERGY PRTNR L	COM UNIT LLC B	21038E101	44	12,300	SH		DFND	4	0	0	12,300
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	450	46,133	SH		DFND	3	45,963	0	170
GLOBAL X FDS	FTSE NORDIC REG	37950E101	527	21,251	SH		DFND	2	21,251	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	217	8,752	SH		DFND	3	3,212	0	5,540
KCAP FINL INC	COM	48668E101	98	11,765	SH		DFND	3	11,765	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	167	20,819	SH		DFND	2	20,819	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	1	64	SH		DFND	15	64	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	93	6,400	SH		DFND	3	6,400	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,375	107,280	SH		DFND	3	72,734	0	34,546
VITAMIN SHOPPE INC	COM	92849E101	540	12,170	SH		DFND	3	11,935	0	235
VITAMIN SHOPPE INC	COM	92849E101	35,989	810,756	SH		DFND	4	0	611,086	199,670
VITAMIN SHOPPE INC	COM	92849E101	4	100	SH		DFND	15	100	0	0
COVANTA HLDG CORP	COM	22282E102	1,536	72,379	SH		DFND	3	71,979	0	400
COVANTA HLDG CORP	COM	22282E102	305	14,395	SH		DFND	5	14,395	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	192	21,660	SH		DFND	3	6,755	0	14,905
LUMINEX CORP DEL	COM	55027E102	1	39	SH		SOLE		39	0	0
QUANTA SVCS INC	COM	74762E102	19,187	528,700	SH		DFND	1	528,700	0	0
QUANTA SVCS INC	COM	74762E102	7,643	210,612	SH		DFND	3	165,531	0	45,081
QUANTA SVCS INC	COM	74762E102	8,640	238,070	SH		DFND	4	680	121,820	115,570
QUANTA SVCS INC	COM	74762E102	70	1,918	SH		DFND	5	1,918	0	0
QUANTA SVCS INC	COM	74762E102	33	921	SH		DFND	15	921	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	52	5,468	SH		DFND	3	5,468	0	0
VERISIGN INC	COM	92343E102	9,819	178,145	SH		DFND	1	178,145	0	0
VERISIGN INC	COM	92343E102	188	3,404	SH		DFND	3	3,229	0	175
VERISIGN INC	COM	92343E102	14,745	267,510	SH		DFND	4	0	216,800	50,710
VERISIGN INC	COM	92343E102	6	102	SH		DFND	5	102	0	0
VERISIGN INC	COM	92343E102	913	16,555	SH		DFND	7	0	16,555	0
VERISIGN INC	COM	92343E102	84	1,520	SH		DFND	8	0	1,520	0
VERISIGN INC	COM	92343E102	370	6,720	SH		DFND	12	0	0	6,720
VERISIGN INC	COM	92343E102	10	180	SH		DFND	15	180	0	0
VERISIGN INC	COM	92343E102	74	1,349	SH		DFND		1,349	0	0
VERISIGN INC	COM	92343E102	2,696	48,906	SH		SOLE		48,906	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	110	8,014	SH		DFND	3	4,314	0	3,700
CNO FINL GROUP INC	COM	12621E103	4,118	242,803	SH		DFND	3	215,228	0	27,575
DYAX CORP	COM	26746E103	1,496	147,850	SH		DFND	3	142,850	0	5,000
EXCHANGE TRADED CONCEPTS TR	HRZN S&P500 CV C	30151E103	154	3,325	SH		DFND	3	2,400	0	925
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	17	1,100	SH		DFND	3	0	0	1,100
HCI GROUP INC	COM	40416E103	205	5,688	SH		DFND	2	5,688	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	88	7,755	SH		DFND	3	7,755	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	1,876	126,173	SH		DFND	3	91,175	0	34,998
TALISMAN ENERGY INC	COM	87425E103	163,584	18,911,447	SH		DFND	1	18,911,447	0	0
TALISMAN ENERGY INC	COM	87425E103	259	29,955	SH		DFND	3	29,375	0	580
TALISMAN ENERGY INC	COM	87425E103	952	110,100	SH	Call	DFND	5	110,100	0	0
TALISMAN ENERGY INC	COM	87425E103	28,689	3,316,633	SH		DFND	5	3,316,633	0	0
TALISMAN ENERGY INC	COM	87425E103	2,002	231,438	SH		DFND	7	0	231,438	0
TALISMAN ENERGY INC	COM	87425E103	984	113,772	SH		DFND	8	113,587	185	0
TALISMAN ENERGY INC	COM	87425E103	69	8,000	SH		DFND	9	8,000	0	0
TALISMAN ENERGY INC	COM	87425E103	239	27,600	SH		DFND	12	0	0	27,600
TALISMAN ENERGY INC	COM	87425E103	246	28,449	SH		DFND	15	28,449	0	0
TALISMAN ENERGY INC	COM	87425E103	7,786	900,111	SH		DFND	5;1	900,111	0	0
TALISMAN ENERGY INC	COM	87425E103	2	200	SH		DFND		200	0	0
TALISMAN ENERGY INC	COM	87425E103	37,035	4,281,533	SH		SOLE		4,281,533	0	0
U S SILICA HLDGS INC	COM	90346E103	2,375	38,000	SH		DFND	1	38,000	0	0
U S SILICA HLDGS INC	COM	90346E103	2,652	42,429	SH		DFND	3	39,596	0	2,833
U S SILICA HLDGS INC	COM	90346E103	175	2,796	SH		DFND	5	2,796	0	0
U S SILICA HLDGS INC	COM	90346E103	250	4,000	SH		DFND	12	0	0	4,000
U S SILICA HLDGS INC	COM	90346E103	35	552	SH		DFND	15	552	0	0
U S SILICA HLDGS INC	COM	90346E103	136	2,172	SH		SOLE		2,172	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	211	6,516	SH		DFND	3	6,516	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	890	73,950	SH		DFND	3	63,900	0	10,050
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	1,760	SH		DFND	3	1,760	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,343	211,428	SH		DFND	1	211,428	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,534	19,841	SH		DFND	2	19,841	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,575	110,936	SH		DFND	3	99,478	0	11,458
AMERISOURCEBERGEN CORP	COM	03073E105	2,914	37,703	SH		DFND	4	0	17,952	19,751
AMERISOURCEBERGEN CORP	COM	03073E105	5,916	76,537	SH		DFND	5	76,537	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19	245	SH		DFND	7	0	245	0
AMERISOURCEBERGEN CORP	COM	03073E105	238	3,080	SH		DFND	8	3,080	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	137	1,775	SH		DFND	15	1,775	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10	130	SH		DFND	5;1	130	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	90	1,161	SH		DFND		1,161	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	408	5,278	SH		SOLE		5,278	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	569	15,997	SH		DFND	2	15,997	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	76	2,135	SH		DFND	3	2,135	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	111	8,401	SH		DFND	3	6,914	0	1,487
PRIMEENERGY CORP	COM	74158E104	13	200	SH		DFND	3	200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,545	56,439	SH		DFND	3	53,843	0	2,596
SALLY BEAUTY HLDGS INC	COM	79546E104	33	1,211	SH		DFND	5	1,211	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	44	1,620	SH		DFND	14	1,620	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	113	SH		DFND	15	113	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	153	12,700	SH		DFND	1	12,700	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	115	9,500	SH		DFND	5	9,500	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1	138	SH		DFND	2	138	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1	142	SH		DFND	3	142	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	336	23,165	SH		DFND	3	20,925	0	2,240
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	141	9,720	SH		DFND	5	9,720	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	119	8,200	SH		DFND	7	0	8,200	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3	200	SH		DFND	8	200	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	142	9,800	SH		DFND	10	9,800	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3	198	SH		DFND	15	198	0	0
IKANOS COMMUNICATIONS	COM	45173E105	0	320	SH		DFND	3	320	0	0
PERFORMANT FINL CORP	COM	71377E105	1,262	156,233	SH		DFND	4	0	52,133	104,100
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	84	8,823	SH		DFND	3	8,823	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	33	800	SH		DFND	3	800	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	16	380	SH		SOLE		380	0	0
VALE S A	ADR	91912E105	14,571	1,323,400	SH		DFND	1	1,323,400	0	0
VALE S A	ADR	91912E105	15,058	1,367,700	SH	Call	DFND	3	1,367,700	0	0
VALE S A	ADR	91912E105	14,283	1,297,300	SH	Put	DFND	3	1,297,300	0	0
VALE S A	ADR	91912E105	6,036	548,209	SH		DFND	3	493,537	0	54,672
VALE S A	ADR	91912E105	5,731	520,514	SH		DFND	5	520,514	0	0
VALE S A	ADR	91912E105	181	16,432	SH		DFND	7	0	16,432	0
VALE S A	ADR	91912E105	272	24,725	SH		DFND	8	24,725	0	0
VALE S A	ADR	91912E105	9	800	SH		DFND	11	800	0	0
VALE S A	ADR	91912E105	99	9,006	SH		DFND	13	9,006	0	0
VALE S A	ADR	91912E105	67	6,060	SH		DFND	14	6,060	0	0
VALE S A	ADR	91912E105	107	9,695	SH		DFND	15	9,695	0	0
VALE S A	ADR	91912E105	547	49,724	SH		SOLE		49,724	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	455	38,115	SH		DFND	3	32,735	0	5,380
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	21	1,950	SH		DFND	3	1,450	0	500
ARQULE INC	COM	04269E107	9	7,700	SH		DFND	3	7,700	0	0
JAKKS PAC INC	COM	47012E106	75	10,500	SH		DFND	4	0	0	10,500
TARGET CORP	COM	87612E106	46,458	741,200	SH		DFND	1	741,200	0	0
TARGET CORP	COM	87612E106	197	3,144	SH		DFND	2	3,144	0	0
TARGET CORP	COM	87612E106	602	9,600	SH	Call	DFND	3	9,600	0	0
TARGET CORP	COM	87612E106	3,134	50,000	SH	Put	DFND	3	50,000	0	0
TARGET CORP	COM	87612E106	19,543	311,788	SH		DFND	3	217,585	0	94,203
TARGET CORP	COM	87612E106	8,558	136,535	SH		DFND	4	0	8,950	127,585
TARGET CORP	COM	87612E106	15,888	253,476	SH		DFND	5	253,476	0	0
TARGET CORP	COM	87612E106	4,130	65,898	SH		DFND	7	0	65,898	0
TARGET CORP	COM	87612E106	1,494	23,838	SH		DFND	8	19,272	4,566	0
TARGET CORP	COM	87612E106	42	675	SH		DFND	9	675	0	0
TARGET CORP	COM	87612E106	94	1,500	SH		DFND	10	1,500	0	0
TARGET CORP	COM	87612E106	72	1,150	SH		DFND	11	1,150	0	0
TARGET CORP	COM	87612E106	1,615	25,766	SH		DFND	14	25,766	0	0
TARGET CORP	COM	87612E106	1,997	31,859	SH		DFND	15	31,859	0	0
TARGET CORP	COM	87612E106	2,194	35,000	SH		DFND		35,000	0	0
TARGET CORP	COM	87612E106	22	358	SH		SOLE		358	0	0
CELLADON CORP	COM	15117E107	0	12	SH		DFND	3	0	0	12
AMERESCO INC	CL A	02361E108	21	3,000	SH		DFND	3	2,000	0	1,000
AMERESCO INC	CL A	02361E108	327	47,700	SH		DFND	4	0	0	47,700
AMERESCO INC	CL A	02361E108	29	4,300	SH		DFND	5	4,300	0	0
RENASANT CORP	COM	75970E107	129	4,753	SH		DFND	2	4,753	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,221	60,900	SH		DFND	1	60,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,018	39,337	SH		DFND	3	36,995	0	2,342
EDWARDS LIFESCIENCES CORP	COM	28176E108	787	7,700	SH		DFND	4	0	0	7,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	430	4,209	SH		DFND	5	4,209	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	125	SH		DFND	7	0	125	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39	384	SH		DFND	15	384	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	748	39,645	SH		DFND	3	34,395	0	5,250
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	104	5,511	SH		DFND	5	5,511	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	27	1,406	SH		DFND	8	1,406	0	0
ARGAN INC	COM	04010E109	304	9,100	SH		DFND	4	0	0	9,100
ARGAN INC	COM	04010E109	67	2,000	SH		DFND	5	2,000	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	488	12,180	SH		DFND	3	10,723	0	1,457
NCR CORP NEW	COM	62886E108	1,006	30,100	SH	Call	DFND	3	30,100	0	0
NCR CORP NEW	COM	62886E108	4,009	120,000	SH	Put	DFND	3	120,000	0	0
NCR CORP NEW	COM	62886E108	2,605	77,970	SH		DFND	3	75,355	0	2,615
NCR CORP NEW	COM	62886E108	372	11,122	SH		DFND	5	11,122	0	0
NCR CORP NEW	COM	62886E108	19	564	SH		DFND	15	564	0	0
NCR CORP NEW	COM	62886E108	4	125	SH		SOLE		125	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	561	17,060	SH		DFND	2	17,060	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	591	17,958	SH		DFND	3	17,860	0	98
NAVISTAR INTL CORP NEW	COM	63934E108	296	9,000	SH		DFND	5	9,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	0	1	SH		SOLE		1	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	260	13,534	SH		DFND	3	3,675	0	9,859
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	19	1,000	SH		DFND	7	0	1,000	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	10	700	SH		DFND	3	700	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	29,668	461,334	SH		DFND	1	461,334	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12,348	192,003	SH		DFND	3	191,393	0	610
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,191	96,264	SH		DFND	5	96,264	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	294	4,567	SH		DFND	8	4,567	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	105	1,639	SH		DFND	15	1,639	0	0
EXACTECH INC	COM	30064E109	298	13,000	SH		DFND	3	0	0	13,000
EXACTECH INC	COM	30064E109	4,850	211,878	SH		DFND	4	0	97,955	113,923
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,672	156,368	SH		DFND	3	133,651	0	22,717
FIRST TR HIGH INCOME L/S FD	COM	33738E109	49	2,850	SH		DFND	5	2,850	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	52	3,050	SH		DFND	8	3,050	0	0
FORTINET INC	COM	34959E109	1,475	58,400	SH		DFND	1	58,400	0	0
FORTINET INC	COM	34959E109	70	2,762	SH		DFND	3	2,147	0	615
FORTINET INC	COM	34959E109	41	1,604	SH		DFND	5	1,604	0	0
IMAX CORP	COM	45245E109	896	32,632	SH		DFND	1	32,632	0	0
IMAX CORP	COM	45245E109	14	500	SH		DFND	3	500	0	0
IMAX CORP	COM	45245E109	1,788	65,124	SH		DFND	5	65,124	0	0
IMAX CORP	COM	45245E109	7,832	285,214	SH		DFND	7	0	285,214	0
IMAX CORP	COM	45245E109	114	4,137	SH		DFND	8	0	4,137	0
TOTAL S A	SPONSORED ADR	89151E109	19,841	307,850	SH		DFND	3	271,046	0	36,804
TOTAL S A	SPONSORED ADR	89151E109	38,225	593,100	SH		DFND	5	593,100	0	0
TOTAL S A	SPONSORED ADR	89151E109	441	6,845	SH		DFND	7	0	6,845	0
TOTAL S A	SPONSORED ADR	89151E109	593	9,203	SH		DFND	8	9,203	0	0
TOTAL S A	SPONSORED ADR	89151E109	13	200	SH		DFND	9	200	0	0
TOTAL S A	SPONSORED ADR	89151E109	145	2,250	SH		DFND	10	2,250	0	0
TOTAL S A	SPONSORED ADR	89151E109	659	10,222	SH		DFND	12	0	0	10,222
TOTAL S A	SPONSORED ADR	89151E109	179	2,773	SH		DFND	14	2,773	0	0
TOTAL S A	SPONSORED ADR	89151E109	393	6,104	SH		DFND	15	6,104	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,030	47,014	SH		DFND	5;1	47,014	0	0
TOTAL S A	SPONSORED ADR	89151E109	201	3,125	SH		SOLE		3,125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,279	45,546	SH		DFND	1	45,546	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,060	202,892	SH		DFND	3	172,726	0	30,166
TRAVELERS COMPANIES INC	COM	89417E109	63,216	672,939	SH		DFND	5	672,939	0	0
TRAVELERS COMPANIES INC	COM	89417E109	305	3,250	SH		DFND	7	0	3,250	0
TRAVELERS COMPANIES INC	COM	89417E109	3,039	32,349	SH		DFND	8	31,799	550	0
TRAVELERS COMPANIES INC	COM	89417E109	319	3,400	SH		DFND	9	3,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	81	865	SH		DFND	10	865	0	0
TRAVELERS COMPANIES INC	COM	89417E109	168	1,790	SH		DFND	11	1,790	0	0
TRAVELERS COMPANIES INC	COM	89417E109	260	2,767	SH		DFND	14	2,767	0	0
TRAVELERS COMPANIES INC	COM	89417E109	281	2,993	SH		DFND	15	2,993	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1	10	SH		DFND		10	0	0
TRAVELERS COMPANIES INC	COM	89417E109	747	7,956	SH		SOLE		7,956	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	329	16,350	SH		DFND	3	7,150	0	9,200
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	177	8,795	SH		DFND	5	8,795	0	0
GLOBAL X FDS	GLB X FTSE PT 20	37950E192	0	1	SH		DFND	2	1	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	1,073	58,719	SH		DFND	2	58,719	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	182	9,973	SH		DFND	3	9,477	0	496
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	22	1,200	SH		DFND	5	1,200	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	533	SH		DFND	5	533	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	2,419	74,903	SH		DFND	3	74,242	0	661
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	5	148	SH		DFND	5	148	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	46	1,429	SH		DFND	14	1,429	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	5,953	64,859	SH		DFND	2	64,859	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	15,310	166,808	SH		DFND	3	143,068	0	23,740
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	10	106	SH		DFND	15	106	0	0
BARCLAYS PLC	ADR	06738E204	5,186	350,200	SH	Call	DFND	3	350,200	0	0
BARCLAYS PLC	ADR	06738E204	54,899	3,706,900	SH	Put	DFND	3	3,706,900	0	0
BARCLAYS PLC	ADR	06738E204	44,934	3,034,060	SH		DFND	3	3,027,077	0	6,983
BARCLAYS PLC	ADR	06738E204	3,755	253,536	SH		DFND	5	253,536	0	0
BARCLAYS PLC	ADR	06738E204	7	450	SH		DFND	7	0	450	0
BARCLAYS PLC	ADR	06738E204	13	867	SH		DFND	8	867	0	0
BARCLAYS PLC	ADR	06738E204	220	14,854	SH		DFND	15	14,854	0	0
BARCLAYS PLC	ADR	06738E204	22	1,500	SH		SOLE		1,500	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	669	67,677	SH		DFND	3	65,557	0	2,120
VALE S A	ADR REPSTG PFD	91912E204	0	38	SH		DFND	3	38	0	0
VALE S A	ADR REPSTG PFD	91912E204	288	29,683	SH		DFND	5	29,683	0	0
VALE S A	ADR REPSTG PFD	91912E204	47	4,830	SH		DFND	13	4,830	0	0
VALE S A	ADR REPSTG PFD	91912E204	208	21,426	SH		DFND	14	21,426	0	0
VALE S A	ADR REPSTG PFD	91912E204	1	148	SH		DFND	15	148	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4	1,385	SH		DFND	3	1,385	0	0
NOVAGOLD RES INC	COM NEW	66987E206	385	127,065	SH		DFND	5	127,065	0	0
NOVAGOLD RES INC	COM NEW	66987E206	97	32,156	SH		DFND	8	32,156	0	0
NOVAGOLD RES INC	COM NEW	66987E206	30	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,382	1,116,331	SH		DFND	15	1,116,331	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	152	2,738	SH		DFND	2	2,738	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	7,600	136,871	SH		DFND	3	122,712	0	14,159
BHP BILLITON PLC	SPONSORED ADR	05545E209	7,213	129,899	SH		DFND	5	129,899	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	21	387	SH		DFND	7	0	387	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	118	2,128	SH		DFND	8	2,128	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	44	790	SH		DFND	10	790	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	153	2,761	SH		DFND	11	2,761	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	5	98	SH		DFND	15	98	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	260	4,687	SH		SOLE		4,687	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	434	16,880	SH		DFND	2	16,880	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	379	19,023	SH		DFND	3	18,730	0	293
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	31	1,551	SH		DFND	15	1,551	0	0
GLOBAL X FDS	GBLX CHIMATL NEW	37950E242	0	31	SH		DFND	3	31	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	155	7,349	SH		DFND	2	7,349	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	5	230	SH		DFND	3	230	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	166	12,805	SH		DFND	3	12,705	0	100
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	874	67,399	SH		DFND	5	67,399	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	220	17,000	SH		DFND	8	17,000	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	162	12,455	SH		DFND	11	12,455	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	73	5,619	SH		DFND		5,619	0	0
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	1	85	SH		DFND	5	85	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	62	2,150	SH		DFND	2	2,150	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	299	10,282	SH		DFND	3	10,282	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	68	2,340	SH		DFND	5	2,340	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	792	13,010	SH		DFND	2	13,010	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	13,553	222,547	SH		DFND	3	185,026	0	37,521
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	910	14,947	SH		DFND	5	14,947	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	59	975	SH		DFND	8	975	0	0
ACCO BRANDS CORP	COM	00081T108	32	4,587	SH		DFND	3	4,551	0	36
ACCO BRANDS CORP	COM	00081T108	24,891	3,607,377	SH		DFND	4	1,400	2,634,548	971,429
THE ADT CORPORATION	COM	00101J106	3	89	SH		DFND	2	89	0	0
THE ADT CORPORATION	COM	00101J106	6,177	174,205	SH		DFND	3	161,508	0	12,697
THE ADT CORPORATION	COM	00101J106	1,421	40,074	SH		DFND	5	40,074	0	0
THE ADT CORPORATION	COM	00101J106	16,978	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	51	1,442	SH		DFND	15	1,442	0	0
THE ADT CORPORATION	COM	00101J106	21	590	SH		SOLE		590	0	0
AES CORP	COM	00130H105	1,347	94,960	SH		DFND	2	94,960	0	0
AES CORP	COM	00130H105	1,766	124,534	SH		DFND	3	119,413	0	5,121
AES CORP	COM	00130H105	2,125	149,841	SH		DFND	5	149,841	0	0
AES CORP	COM	00130H105	84	5,957	SH		DFND	8	5,957	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,237	30,388	SH		DFND	2	30,388	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	28	682	SH		DFND	3	682	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	77	1,400	SH		DFND	3	900	0	500
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	1,102	26,149	SH		DFND	2	26,149	0	0
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	9,560	226,875	SH		DFND	3	201,349	0	25,526
ALPS ETF TR	SPROTT GL MINE	00162Q643	48	2,450	SH		DFND	3	2,450	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,447	86,351	SH		DFND	2	86,351	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	891	31,446	SH		DFND	3	29,146	0	2,300
ALPS ETF TR	BARRONS 400 ETF	00162Q726	504	16,661	SH		DFND	2	16,661	0	0
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	14	465	SH		DFND	15	465	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,584	63,777	SH		DFND	3	57,840	0	5,937
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	135	5,455	SH		DFND	15	5,455	0	0
ALPS ETF TR	VELOSH VOLA HDGD	00162Q791	40	1,350	SH		DFND	3	1,350	0	0
ALPS ETF TR	VELOSH TAIL RISK	00162Q817	437	15,513	SH		DFND	3	13,909	0	1,604
ALPS ETF TR	VELOSH TAIL RISK	00162Q817	39	1,400	SH		DFND	8	1,400	0	0
ALPS ETF TR	VELOSH EMASIA	00162Q825	1,280	17,301	SH		DFND	2	17,301	0	0
ALPS ETF TR	VELOSH RUSSSEL	00162Q833	2,368	48,327	SH		DFND	2	48,327	0	0
ALPS ETF TR	VELOCSHS EMKTS	00162Q841	2,557	48,385	SH		DFND	2	48,385	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	655	17,593	SH		DFND	2	17,593	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,338	35,924	SH		DFND	3	35,069	0	855
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15	390	SH		DFND	5	390	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	188,078	9,811,059	SH		DFND	3	8,592,312	0	1,218,747
ALPS ETF TR	ALERIAN MLP	00162Q866	562	29,302	SH		DFND	5	29,302	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	81	4,240	SH		DFND	8	4,240	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,205	62,857	SH		DFND	15	62,857	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,829	88,666	SH		DFND	3	88,666	0	0
AMC NETWORKS INC	CL A	00164V103	11	194	SH		DFND	3	158	0	36
AMC NETWORKS INC	CL A	00164V103	2,138	36,600	SH		DFND	7	0	36,600	0
AMC NETWORKS INC	CL A	00164V103	141	2,417	SH		DFND	8	0	2,417	0
AMC NETWORKS INC	CL A	00164V103	1,461	25,000	SH		DFND	11	25,000	0	0
AMC NETWORKS INC	CL A	00164V103	28	473	SH		DFND	15	473	0	0
AMC NETWORKS INC	CL A	00164V103	1,780	30,466	SH		SOLE		30,466	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5	194	SH		DFND	3	194	0	0
AOL INC	COM	00184X105	283	6,300	SH		DFND	1	6,300	0	0
AOL INC	COM	00184X105	2,009	44,700	SH	Call	DFND	3	44,700	0	0
AOL INC	COM	00184X105	450	10,000	SH	Put	DFND	3	10,000	0	0
AOL INC	COM	00184X105	42	939	SH		DFND	3	888	0	51
AOL INC	COM	00184X105	12,131	269,885	SH		DFND	4	958	135,558	133,369
AOL INC	COM	00184X105	9	202	SH		DFND	5	202	0	0
AOL INC	COM	00184X105	25	553	SH		DFND	15	553	0	0
AOL INC	COM	00184X105	2	45	SH		SOLE		45	0	0
AT&T INC	COM	00206R102	103,614	2,940,239	SH		DFND	1	2,940,239	0	0
AT&T INC	COM	00206R102	7,521	213,427	SH		DFND	2	213,427	0	0
AT&T INC	COM	00206R102	4,229	120,000	SH	Put	DFND	3	120,000	0	0
AT&T INC	COM	00206R102	175,195	4,971,489	SH		DFND	3	3,993,708	0	977,781
AT&T INC	COM	00206R102	85,952	2,439,043	SH		DFND	5	2,439,043	0	0
AT&T INC	COM	00206R102	924	26,218	SH		DFND	7	0	26,218	0
AT&T INC	COM	00206R102	3,780	107,254	SH		DFND	8	105,804	1,450	0
AT&T INC	COM	00206R102	330	9,375	SH		DFND	9	9,375	0	0
AT&T INC	COM	00206R102	26	740	SH		DFND	10	740	0	0
AT&T INC	COM	00206R102	564	16,000	SH		DFND	11	16,000	0	0
AT&T INC	COM	00206R102	74	2,100	SH		DFND	12	0	0	2,100
AT&T INC	COM	00206R102	203	5,750	SH		DFND	14	5,750	0	0
AT&T INC	COM	00206R102	1,974	56,028	SH		DFND	15	56,028	0	0
AT&T INC	COM	00206R102	11,805	335,000	SH	Call	SOLE		335,000	0	0
AT&T INC	COM	00206R102	423	12,000	SH		DFND		1,000	11,000	0
AT&T INC	COM	00206R102	5,204	147,677	SH		SOLE		147,677	0	0
ATA INC	SPONS ADR	00211V106	0	30	SH		DFND	2	30	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	6	400	SH		DFND	3	400	0	0
AV HOMES INC	COM	00234P102	3	181	SH		DFND	3	0	0	181
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	0	6	SH		DFND	3	6	0	0
ABBVIE INC	COM	00287Y109	140,900	2,439,404	SH		DFND	1	2,439,404	0	0
ABBVIE INC	COM	00287Y109	4,940	85,529	SH		DFND	2	85,529	0	0
ABBVIE INC	COM	00287Y109	10,397	180,000	SH	Put	DFND	3	180,000	0	0
ABBVIE INC	COM	00287Y109	53,168	920,505	SH		DFND	3	750,411	0	170,094
ABBVIE INC	COM	00287Y109	26,564	459,901	SH		DFND	5	459,901	0	0
ABBVIE INC	COM	00287Y109	2,762	47,817	SH		DFND	7	0	47,817	0
ABBVIE INC	COM	00287Y109	1,086	18,795	SH		DFND	8	10,705	8,090	0
ABBVIE INC	COM	00287Y109	48	825	SH		DFND	9	825	0	0
ABBVIE INC	COM	00287Y109	231	4,000	SH	Call	DFND	10	4,000	0	0
ABBVIE INC	COM	00287Y109	119	2,068	SH		DFND	10	2,068	0	0
ABBVIE INC	COM	00287Y109	660	11,430	SH		DFND	12	0	0	11,430
ABBVIE INC	COM	00287Y109	144	2,500	SH		DFND	13	2,500	0	0
ABBVIE INC	COM	00287Y109	1,570	27,179	SH		DFND	14	27,179	0	0
ABBVIE INC	COM	00287Y109	636	11,014	SH		DFND	15	11,014	0	0
ABBVIE INC	COM	00287Y109	5,085	88,044	SH		DFND	5;1	88,044	0	0
ABBVIE INC	COM	00287Y109	109	1,883	SH		DFND		1,883	0	0
ABBVIE INC	COM	00287Y109	3,250	56,275	SH		SOLE		56,275	0	0
ABENGOA SA	SP ADR REP B	00289R201	2	77	SH		DFND	2	77	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	22	1,267	SH		DFND	3	1,267	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	2	100	SH		DFND	5	100	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	131	9,416	SH		DFND	3	9,316	0	100
ABERDEEN CHILE FD INC	COM	00301W105	8	990	SH		DFND	3	990	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	2	180	SH		DFND	3	180	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	22	3,160	SH		DFND	3	3,160	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	49	1,800	SH		DFND	3	1,800	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	83	3,031	SH		DFND	5	3,031	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	149	3,077	SH		DFND	3	2,652	0	425
ACCELERATE DIAGNOSTICS INC	COM	00430H102	106	4,915	SH		DFND	5	4,915	0	0
ACASTI PHARMA INC	CL A SHS	00430K105	1	1,750	SH		DFND	5	1,750	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	3,921	61,613	SH		DFND	3	56,659	0	4,954
ACELRX PHARMACEUTICALS INC	COM	00444T100	71	12,900	SH		DFND	3	800	0	12,100
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	311	31,200	SH		DFND	3	28,700	0	2,500
ACORDA THERAPEUTICS INC	COM	00484M106	0	5	SH		DFND	3	0	0	5
ACORDA THERAPEUTICS INC	COM	00484M106	52	1,540	SH		DFND	5	1,540	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	4	129	SH		DFND	15	129	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,733	227,645	SH		DFND	2	227,645	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,247	59,975	SH		DFND	3	48,247	0	11,728
ACTIVISION BLIZZARD INC	COM	00507V109	959	46,130	SH		DFND	5	46,130	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	100	SH		DFND	7	0	100	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	363	SH		DFND	15	363	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	49	2,368	SH		DFND		2,368	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	381	18,307	SH		SOLE		18,307	0	0
ACTUATE CORP	COM	00508B102	6	1,501	SH		DFND	2	1,501	0	0
ACTUANT CORP	CL A NEW	00508X203	167	5,456	SH		DFND	2	5,456	0	0
ACTUANT CORP	CL A NEW	00508X203	138	4,512	SH		DFND	3	4,424	0	88
ACTUANT CORP	CL A NEW	00508X203	22,327	731,545	SH		DFND	4	0	553,175	178,370
ACTUANT CORP	CL A NEW	00508X203	140	4,575	SH		DFND	5	4,575	0	0
ACTUANT CORP	CL A NEW	00508X203	4	117	SH		SOLE		117	0	0
ACUITY BRANDS INC	COM	00508Y102	139	1,178	SH		DFND	3	1,178	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	4	SH		DFND	3	4	0	0
ADOBE SYS INC	COM	00724F101	10,314	149,066	SH		DFND	2	149,066	0	0
ADOBE SYS INC	COM	00724F101	2,464	35,615	SH		DFND	3	31,212	0	4,403
ADOBE SYS INC	COM	00724F101	4,039	58,370	SH		DFND	4	0	57,345	1,025
ADOBE SYS INC	COM	00724F101	5,833	84,302	SH		DFND	5	84,302	0	0
ADOBE SYS INC	COM	00724F101	13	186	SH		DFND	8	186	0	0
ADOBE SYS INC	COM	00724F101	53	763	SH		DFND	15	763	0	0
ADOBE SYS INC	COM	00724F101	16,692	241,242	SH		SOLE		241,242	0	0
ADTRAN INC	COM	00738A106	51	2,498	SH		DFND	3	1,197	0	1,301
ADVANCE AUTO PARTS INC	COM	00751Y106	1,912	14,677	SH		DFND	1	14,677	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,116	31,592	SH		DFND	3	29,128	0	2,464
ADVANCE AUTO PARTS INC	COM	00751Y106	969	7,433	SH		DFND	5	7,433	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,408	10,802	SH		DFND	7	0	10,802	0
ADVANCE AUTO PARTS INC	COM	00751Y106	168	1,293	SH		DFND	8	0	1,293	0
ADVANCE AUTO PARTS INC	COM	00751Y106	107	825	SH		DFND	11	825	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,258	25,000	SH		DFND	14	25,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	144	1,108	SH		DFND	15	1,108	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1	208	SH		DFND	3	208	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	37	6,304	SH		DFND	5	6,304	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,926	325,910	SH		DFND	7	0	325,910	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	39	6,609	SH		DFND	8	0	6,609	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	197	33,375	SH		DFND		33,375	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	252	42,570	SH		SOLE		42,570	0	0
ADVANTEST CORP	SPON ADR NEW	00762U200	39	3,054	SH		DFND	2	3,054	0	0
ADVISORY BRD CO	COM	00762W107	563	12,093	SH		DFND	3	9,145	0	2,948
ADVISORY BRD CO	COM	00762W107	14,532	311,918	SH		DFND	4	0	235,498	76,420
ADVISORY BRD CO	COM	00762W107	17	362	SH		DFND	15	362	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	66	3,777	SH		DFND	3	2,953	0	824
ADVANTAGE OIL & GAS LTD	COM	00765F101	474	93,100	SH		DFND	1	93,100	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	202	39,664	SH		DFND	3	39,179	0	485
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,268	249,044	SH		DFND	5	249,044	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	16	3,240	SH		DFND	8	3,240	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2	435	SH		DFND	9	435	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	521	15,444	SH		DFND	3	15,294	0	150
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	15	431	SH		DFND	8	431	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	25	750	SH		DFND	15	750	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	254	7,532	SH		SOLE		7,532	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	184	3,664	SH		DFND	2	3,664	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,829	36,476	SH		DFND	3	34,196	0	2,280
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	4,142	82,629	SH		DFND	5	82,629	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	69	1,369	SH		DFND	8	1,369	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	82	1,665	SH		DFND	3	1,665	0	0
ADVISORSHARES TR	MOR CREEK GL TAC	00768Y800	49	1,936	SH		SOLE		1,936	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	1,095	21,152	SH		DFND	2	21,152	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	26	1,000	SH		DFND	3	1,000	0	0
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	1,574	38,265	SH		DFND	2	38,265	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	20	920	SH		DFND	3	920	0	0
AEGION CORP	COM	00770F104	95	4,263	SH		DFND	2	4,263	0	0
AEGION CORP	COM	00770F104	23	1,020	SH		DFND	3	820	0	200
AEGION CORP	COM	00770F104	67	3,000	SH		DFND	4	0	0	3,000
AEGION CORP	COM	00770F104	6	255	SH		DFND	15	255	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,296	62,656	SH		DFND	3	60,062	0	2,594
ADVANCED DRAIN SYS INC DEL	COM	00790R104	17	800	SH		DFND	3	600	0	200
AES TR III	PFD CV 6.75%	00808N202	654	12,750	PRN		DFND	3	9,500	0	3,250
AETRIUM INC	COM NEW	00817R202	20	4,716	SH		DFND	3	4,716	0	0
AETNA INC NEW	COM	00817Y108	17,885	220,808	SH		DFND	1	220,808	0	0
AETNA INC NEW	COM	00817Y108	1,344	16,598	SH		DFND	2	16,598	0	0
AETNA INC NEW	COM	00817Y108	14,403	177,819	SH		DFND	3	154,916	0	22,903
AETNA INC NEW	COM	00817Y108	7,658	94,542	SH		DFND	5	94,542	0	0
AETNA INC NEW	COM	00817Y108	386	4,771	SH		DFND	8	4,771	0	0
AETNA INC NEW	COM	00817Y108	106	1,310	SH		DFND	10	1,310	0	0
AETNA INC NEW	COM	00817Y108	93	1,148	SH		DFND	15	1,148	0	0
AETNA INC NEW	COM	00817Y108	23	278	SH		SOLE		278	0	0
AFFYMETRIX INC	COM	00826T108	1	100	SH		DFND	3	100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,990	227,967	SH		DFND	1	227,967	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	617	10,833	SH		DFND	2	10,833	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,144	142,921	SH		DFND	3	131,586	0	11,335
AGILENT TECHNOLOGIES INC	COM	00846U101	1,223	21,470	SH		DFND	5	21,470	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29	515	SH		DFND	7	0	515	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13	233	SH		DFND	9	233	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	113	1,979	SH		DFND	15	1,979	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	74	SH		DFND	5;1	74	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	265	4,653	SH		SOLE		4,653	0	0
AGENUS INC	COM NEW	00847G705	0	9	SH		DFND	3	9	0	0
AGILE THERAPEUTICS INC	COM	00847L100	37	5,000	SH		DFND	3	5,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	589	9,600	SH		DFND	1	9,600	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	34	550	SH		DFND	3	550	0	0
AGRIA CORP	SPONSORED ADR	00850H103	0	91	SH		DFND	2	91	0	0
AIR LEASE CORP	CL A	00912X302	1,464	45,035	SH		DFND	1	45,035	0	0
AIR LEASE CORP	CL A	00912X302	172	5,304	SH		DFND	2	5,304	0	0
AIR LEASE CORP	CL A	00912X302	3,933	121,009	SH		DFND	3	79,414	0	41,595
AIR LEASE CORP	CL A	00912X302	6,976	214,637	SH		DFND	5	214,637	0	0
AIR LEASE CORP	CL A	00912X302	104	3,215	SH		DFND	8	3,215	0	0
AIR LEASE CORP	CL A	00912X302	28	854	SH		DFND	11	854	0	0
AIR LEASE CORP	CL A	00912X302	149	4,586	SH		DFND	15	4,586	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	100	SH		DFND	3	100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,456	200,054	SH		DFND	4	0	61,663	138,391
AIR TRANSPORT SERVICES GRP I	COM	00922R105	18	2,446	SH		DFND	11	2,446	0	0
AIRTRAN HLDGS INC	NOTE 5.250	00949PAD0	13,131	5,292,000	PRN		DFND	3	5,292,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	114	1,900	SH		DFND	1	1,900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,044	34,184	SH		DFND	2	34,184	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	573	9,589	SH		DFND	3	8,089	0	1,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	451	7,534	SH		DFND	5	7,534	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	50	SH		DFND	7	0	50	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	28	476	SH		DFND	15	476	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	79	1,324	SH		SOLE		1,324	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	28	1,250	SH		DFND	3	900	0	350
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	28	17,800	SH		DFND	3	17,500	0	300
ALCENTRA CAP CORP	COM	01374T102	13	1,000	SH		DFND	15	1,000	0	0
ALDERON IRON ORE CORP	COM	01434T100	43	58,960	SH		DFND	5	58,960	0	0
ALERE INC	COM	01449J105	8	200	SH		DFND	3	200	0	0
ALERE INC	COM	01449J105	630	16,255	SH		DFND	5	16,255	0	0
ALERE INC	COM	01449J105	50	1,300	SH		DFND	11	1,300	0	0
ALERE INC	COM	01449J105	6	163	SH		SOLE		163	0	0
ALERE INC	PERP PFD CONV SE	01449J204	2,206	6,802	PRN		DFND	3	4,824	0	1,978
ALERE INC	PERP PFD CONV SE	01449J204	1,013	3,122	PRN		DFND	4	0	0	3,122
ALERE INC	NOTE 3.000	01449JAA3	11	10,000	PRN		DFND	14	10,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	2	2,953	SH		DFND	5	2,953	0	0
ALEXCO RESOURCE CORP	COM	01535P106	2	3,500	SH		DFND	14	3,500	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	5,000	SH		SOLE		5,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,585	276,700	SH		DFND	1	276,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,590	29,145	SH		DFND	3	19,345	0	9,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,036	22,919	SH		DFND	5	22,919	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	250	SH		DFND	7	0	250	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42	470	SH		DFND	8	470	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	2	SH		DFND	11	2	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59	663	SH		DFND	15	663	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74	833	SH		SOLE		833	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	415	11,190	SH		DFND	2	11,190	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	91	2,448	SH		DFND	3	2,227	0	221
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	48	1,301	SH		DFND	5	1,301	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	84	2,270	SH		DFND	7	0	2,270	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	83	SH		SOLE		83	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5	39	SH		SOLE		39	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	989	72,956	SH		DFND	3	68,426	0	4,530
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,467	34,233	SH		DFND	1	34,233	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	111	2,580	SH		DFND	3	2,580	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	17	400	SH	Put	DFND	5	400	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	102	2,387	SH		DFND	5	2,387	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,799	42,000	SH		DFND	14	42,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	72	1,680	SH		DFND	15	1,680	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,256	165,914	SH		DFND	3	133,773	0	32,141
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	12,252	471,063	SH		DFND	1	471,063	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	52	1,991	SH		DFND	3	1,991	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	694	26,698	SH		DFND	5	26,698	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	31	1,200	SH		DFND	8	1,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	11	415	SH		SOLE		415	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4	200	SH		DFND	2	200	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,367	74,826	SH		DFND	3	68,890	0	5,936
ALLISON TRANSMISSION HLDGS I	COM	01973R101	912	32,021	SH		DFND	3	32,021	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15	539	SH		DFND	5	539	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	212	15,776	SH		DFND	3	12,176	0	3,600
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8,946	666,890	SH		DFND	4	0	504,530	162,360
ALLY FINL INC	COM	02005N100	275	11,900	SH		DFND	3	11,900	0	0
ALLY FINL INC	COM	02005N100	1,157	50,000	SH		DFND	14	50,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,281	16,400	SH		DFND	1	16,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16	200	SH		DFND	3	200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8	100	SH		DFND	5	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	78	1,000	SH		DFND	10	1,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	500	6,400	SH		DFND	11	6,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5	64	SH		DFND	15	64	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	958	54,100	SH		DFND	3	53,100	0	1,000
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	177	10,000	SH		DFND	13	10,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	149	59,968	SH		DFND	2	59,968	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	159	64,026	SH		DFND	3	47,273	0	16,753
ALPHA NATURAL RESOURCES INC	COM	02076X102	866	349,300	SH		DFND	5	349,300	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	5	2,100	SH		DFND	7	0	2,100	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	4	1,500	SH		DFND	13	1,500	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,497	603,658	SH		SOLE		603,658	0	0
ALPHA NATURAL RESOURCES INC	NOTE 2.375% 4/1	02076XAA0	2,124	2,195,000	PRN		DFND	3	2,195,000	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	1,716	2,900,000	PRN		DFND	6	2,900,000	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	19	10,945	SH		DFND	3	2,945	0	8,000
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	293	42,600	SH		DFND	3	21,089	0	21,511
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	385	16,039	SH		DFND	3	15,439	0	600
ALTISOURCE ASSET MGMT CORP	COM	02153X108	1	1	SH		DFND	3	1	0	0
ALTRA INDL MOTION CORP	COM	02208R106	28	952	SH		DFND	2	952	0	0
ALTRA INDL MOTION CORP	COM	02208R106	207	7,100	SH		DFND	4	0	0	7,100
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	6,125	5,000,000	PRN		DFND	3	5,000,000	0	0
ALTRIA GROUP INC	COM	02209S103	142,466	3,101,140	SH		DFND	1	3,101,140	0	0
ALTRIA GROUP INC	COM	02209S103	2,489	54,187	SH		DFND	2	54,187	0	0
ALTRIA GROUP INC	COM	02209S103	129	2,800	SH	Put	DFND	3	2,800	0	0
ALTRIA GROUP INC	COM	02209S103	159,669	3,475,606	SH		DFND	3	3,011,506	0	464,100
ALTRIA GROUP INC	COM	02209S103	58,996	1,284,196	SH		DFND	5	1,284,196	0	0
ALTRIA GROUP INC	COM	02209S103	1,551	33,759	SH		DFND	7	0	33,759	0
ALTRIA GROUP INC	COM	02209S103	1,034	22,503	SH		DFND	8	21,373	1,130	0
ALTRIA GROUP INC	COM	02209S103	96	2,096	SH		DFND	9	2,096	0	0
ALTRIA GROUP INC	COM	02209S103	416	9,055	SH		DFND	10	9,055	0	0
ALTRIA GROUP INC	COM	02209S103	239	5,208	SH		DFND	11	5,208	0	0
ALTRIA GROUP INC	COM	02209S103	41	900	SH		DFND	12	0	0	900
ALTRIA GROUP INC	COM	02209S103	138	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	253	5,515	SH		DFND	14	5,515	0	0
ALTRIA GROUP INC	COM	02209S103	2,704	58,850	SH		DFND	15	58,850	0	0
ALTRIA GROUP INC	COM	02209S103	7,531	163,921	SH		DFND	5;1	163,921	0	0
ALTRIA GROUP INC	COM	02209S103	7,814	170,100	SH	Call	SOLE		170,100	0	0
ALTRIA GROUP INC	COM	02209S103	415	9,030	SH		DFND		9,030	0	0
ALTRIA GROUP INC	COM	02209S103	2,598	56,559	SH		SOLE		56,559	0	0
ALZA CORP	SDCV 7/2	02261WAB5	13	9,000	PRN		DFND	3	9,000	0	0
AMBER RD INC	COM	02318Y108	4	232	SH		DFND	3	232	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,318	201,205	SH		DFND	3	171,205	0	30,000
AMBEV SA	SPONSORED ADR	02319V103	1,298	198,149	SH		DFND	5	198,149	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	350	SH		DFND	8	350	0	0
AMBEV SA	SPONSORED ADR	02319V103	10	1,517	SH		DFND	15	1,517	0	0
AMBEV SA	SPONSORED ADR	02319V103	159	24,210	SH		SOLE		24,210	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,448	409,343	SH		DFND	3	360,343	0	49,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	176	6,983	SH		DFND	2	6,983	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,780	150,000	SH	Call	DFND	3	150,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11,315	449,000	SH	Put	DFND	3	449,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,172	165,546	SH		DFND	3	160,347	0	5,199
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	777	30,851	SH		DFND	5	30,851	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	302	12,000	SH		DFND	10	12,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	58	2,310	SH		DFND	11	2,310	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	323	12,805	SH		DFND	15	12,805	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	241	9,544	SH		SOLE		9,544	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	3,399	95,806	SH		DFND	1	95,806	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,436	181,401	SH		DFND	3	160,427	0	20,974
AMERICAN AIRLS GROUP INC	COM	02376R102	957	26,970	SH		DFND	5	26,970	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9	265	SH		DFND	8	265	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,267	233,011	SH		DFND	11	233,011	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	159	4,485	SH		DFND	15	4,485	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	321	9,036	SH		SOLE		9,036	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	6,355	299,071	SH		DFND	1	299,071	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	7,533	354,489	SH		DFND	3	327,140	0	27,349
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	707	33,260	SH		DFND	5	33,260	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	64	3,014	SH		DFND	8	3,014	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	786	37,000	SH		DFND	11	37,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	36	1,714	SH		DFND	15	1,714	0	0
AMERICAN CAP LTD	COM	02503Y103	2,124	150,000	SH	Call	DFND	3	150,000	0	0
AMERICAN CAP LTD	COM	02503Y103	4,248	300,000	SH	Put	DFND	3	300,000	0	0
AMERICAN CAP LTD	COM	02503Y103	2,369	167,299	SH		DFND	3	159,027	0	8,272
AMERICAN CAP LTD	COM	02503Y103	14	978	SH		DFND	5	978	0	0
AMERICAN CAP LTD	COM	02503Y103	1	39	SH		DFND	15	39	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,329	70,596	SH		DFND	3	67,596	0	3,000
AMERICAN CAP SR FLOATING LTD	COM	02504D108	488	37,500	SH		DFND	3	37,500	0	0
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	0	1	SH		DFND	2	1	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	144	8,513	SH		DFND	3	8,513	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	108	3,700	SH		DFND	15	3,700	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	188	2,540	SH		DFND	3	2,040	0	500
AMERICAN RAILCAR INDS INC	COM	02916P103	159	2,152	SH		DFND	5	2,152	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	11	150	SH		DFND	15	150	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	37,552	3,583,222	SH		DFND	3	3,583,222	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	457	37,909	SH		DFND	2	37,909	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	17,838	1,479,100	SH	Call	DFND	3	1,479,100	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	12,515	1,037,700	SH	Put	DFND	3	1,037,700	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	38,806	3,217,762	SH		DFND	3	3,215,313	0	2,449
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	8	643	SH		DFND	5	643	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	36	3,000	SH		DFND	15	3,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	470	38,950	SH		SOLE		38,950	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 3.000% 8/0	02917TAA2	10	10,000	PRN		DFND	14	10,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	31,061	30,945,000	PRN		DFND	6	30,945,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	30	30,000	PRN		DFND	14	30,000	0	0
AMERICAN SPECTRUM REALTY INC	COM NEW	02970Q203	0	161	SH		DFND	2	161	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,648	17,600	SH		DFND	1	17,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,475	15,750	SH		DFND	2	15,750	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,658	455,600	SH	Call	DFND	3	455,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	459	4,900	SH	Put	DFND	3	4,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,893	62,938	SH		DFND	3	51,279	0	11,659
AMERICAN TOWER CORP NEW	COM	03027X100	6,686	71,405	SH		DFND	4	0	70,155	1,250
AMERICAN TOWER CORP NEW	COM	03027X100	9,767	104,310	SH		DFND	5	104,310	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	553	5,903	SH		DFND	7	0	5,903	0
AMERICAN TOWER CORP NEW	COM	03027X100	857	9,152	SH		DFND	8	8,057	1,095	0
AMERICAN TOWER CORP NEW	COM	03027X100	8	81	SH		DFND	9	81	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	232	2,482	SH		DFND	10	2,482	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	191	2,035	SH		DFND	12	0	0	2,035
AMERICAN TOWER CORP NEW	COM	03027X100	37	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	183	1,958	SH		DFND	15	1,958	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38	406	SH		DFND		406	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,435	15,325	SH		SOLE		15,325	0	0
AMERICAS CAR MART INC	COM	03062T105	471	11,900	SH		DFND	4	0	0	11,900
AMERISAFE INC	COM	03071H100	32,689	835,833	SH		DFND	4	290	605,276	230,267
AMERISERV FINL INC	COM	03074A102	18	5,408	SH		DFND	3	5,408	0	0
AMERIPRISE FINL INC	COM	03076C106	28,116	227,879	SH		DFND	1	227,879	0	0
AMERIPRISE FINL INC	COM	03076C106	773	6,262	SH		DFND	2	6,262	0	0
AMERIPRISE FINL INC	COM	03076C106	12,220	99,042	SH		DFND	3	96,454	0	2,588
AMERIPRISE FINL INC	COM	03076C106	7,170	58,116	SH		DFND	5	58,116	0	0
AMERIPRISE FINL INC	COM	03076C106	733	5,941	SH		DFND	7	0	5,941	0
AMERIPRISE FINL INC	COM	03076C106	260	2,105	SH		DFND	8	80	2,025	0
AMERIPRISE FINL INC	COM	03076C106	16	127	SH		DFND	9	127	0	0
AMERIPRISE FINL INC	COM	03076C106	12	100	SH		DFND	11	100	0	0
AMERIPRISE FINL INC	COM	03076C106	43	345	SH		DFND	15	345	0	0
AMERIPRISE FINL INC	COM	03076C106	2,518	20,411	SH		DFND	5;1	20,411	0	0
AMERIPRISE FINL INC	COM	03076C106	40	324	SH		DFND		324	0	0
AMERIPRISE FINL INC	COM	03076C106	303	2,454	SH		SOLE		2,454	0	0
AMERIS BANCORP	COM	03076K108	37	1,691	SH		DFND	3	1,554	0	137
AMERIS BANCORP	COM	03076K108	658	29,990	SH		DFND	4	0	0	29,990
AMERIS BANCORP	COM	03076K108	5	220	SH		SOLE		220	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	29	2,500	SH		DFND	3	2,500	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	51	14,470	SH		DFND	3	14,470	0	0
AMREIT INC NEW	CL B	03216B208	6	250	SH		DFND	3	250	0	0
AMYRIS INC	COM	03236M101	1	137	SH		DFND	2	137	0	0
AMYRIS INC	COM	03236M101	4	1,000	SH		DFND	5	1,000	0	0
ANGIODYNAMICS INC	COM	03475V101	479	34,900	SH		DFND	4	0	0	34,900
ANGIODYNAMICS INC	COM	03475V101	0	2	SH		DFND	5	2	0	0
ANGIODYNAMICS INC	COM	03475V101	111	8,110	SH		SOLE		8,110	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	370	3,334	SH		DFND	2	3,334	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,748	33,813	SH		DFND	3	29,684	0	4,129
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,277	83,690	SH		DFND	5	83,690	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	31	278	SH		DFND	7	0	278	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	553	4,985	SH		DFND	8	4,985	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	488	4,400	SH		DFND	11	4,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	227	2,045	SH		DFND	14	2,045	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	322	2,906	SH		DFND	15	2,906	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,877	25,952	SH		DFND	5;1	25,952	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	643	5,802	SH		SOLE		5,802	0	0
ANNALY CAP MGMT INC	NOTE 4.000% 2/1	035710AA0	2,507	2,412,000	PRN		DFND	3	2,412,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	14,920	14,772,000	PRN		DFND	3	14,772,000	0	0
ANNIES INC	COM	03600T104	156	3,400	SH		DFND	3	1,500	0	1,900
ANSYS INC	COM	03662Q105	757	9,998	SH		DFND	3	9,557	0	441
ANSYS INC	COM	03662Q105	16,029	211,830	SH		DFND	4	0	161,670	50,160
ANSYS INC	COM	03662Q105	4,221	55,779	SH		DFND	5	55,779	0	0
ANSYS INC	COM	03662Q105	2,314	30,574	SH		DFND	7	0	30,574	0
ANSYS INC	COM	03662Q105	47	622	SH		DFND	8	0	622	0
ANSYS INC	COM	03662Q105	10	135	SH		DFND	15	135	0	0
ANTERO RES CORP	COM	03674X106	55	1,000	SH		DFND	3	0	0	1,000
ANTERO RES CORP	COM	03674X106	1	10	SH		DFND	5	10	0	0
ANTERO RES CORP	COM	03674X106	14	262	SH		DFND	15	262	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	283	8,899	SH		DFND	2	8,899	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	440	13,823	SH		DFND	3	13,754	0	69
APARTMENT INVT & MGMT CO	CL A	03748R101	1,495	46,989	SH		DFND	5	46,989	0	0
APOLLO INVT CORP	COM	03761U106	82	10,054	SH		DFND	2	10,054	0	0
APOLLO INVT CORP	COM	03761U106	1,182	144,624	SH		DFND	3	128,294	0	16,330
APOLLO INVT CORP	COM	03761U106	10	1,200	SH		DFND	5	1,200	0	0
APOLLO INVT CORP	COM	03761U106	69	8,500	SH		DFND	15	8,500	0	0
APOLLO INVT CORP	COM	03761U106	0	8	SH		DFND		8	0	0
APOLLO INVT CORP	COM	03761U106	13	1,600	SH		SOLE		1,600	0	0
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	5,451	5,225,000	PRN		DFND	3	5,225,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	683	43,503	SH		DFND	3	25,253	0	18,250
APOLLO COML REAL EST FIN INC	COM	03762U105	342	21,800	SH		DFND	4	0	0	21,800
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	7,463	7,500,000	PRN		DFND	3	7,500,000	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	626	40,575	SH		DFND	3	40,575	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	210	13,600	SH		DFND	4	0	0	13,600
APOLLO RESIDENTIAL MTG INC	COM	03763V102	343	22,216	SH		DFND	14	22,216	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9	189	SH		DFND	3	189	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21,966	481,190	SH		DFND	4	0	364,010	117,180
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5	100	SH		DFND	5	100	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	8	500	SH		DFND	3	500	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	0	66	SH		DFND	3	66	0	0
APPROACH RESOURCES INC	COM	03834A103	80	5,543	SH		DFND	3	5,543	0	0
APPROACH RESOURCES INC	COM	03834A103	556	38,345	SH		DFND	5	38,345	0	0
APPROACH RESOURCES INC	COM	03834A103	14	970	SH		DFND	8	970	0	0
AQUA AMERICA INC	COM	03836W103	207	8,794	SH		DFND	1	8,794	0	0
AQUA AMERICA INC	COM	03836W103	3,021	128,406	SH		DFND	3	99,364	0	29,042
AQUA AMERICA INC	COM	03836W103	164	6,956	SH		DFND	5	6,956	0	0
AQUA AMERICA INC	COM	03836W103	36	1,521	SH		DFND	8	1,521	0	0
AQUA AMERICA INC	COM	03836W103	12	500	SH		DFND	15	500	0	0
AQUA AMERICA INC	COM	03836W103	85	3,592	SH		SOLE		3,592	0	0
ARAMARK	COM	03852U106	154	5,840	SH		DFND	3	3,200	0	2,640
ARAMARK	COM	03852U106	85	3,232	SH		DFND	5	3,232	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	113	4,500	SH		DFND	15	4,500	0	0
ARCBEST CORP	COM	03937C105	108	2,896	SH		DFND	3	2,396	0	500
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	548	40,000	SH	Call	DFND	3	40,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,318	96,248	SH		DFND	3	92,237	0	4,011
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	518	37,818	SH		DFND	5	37,818	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	10	700	SH		DFND	7	0	700	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	14	1,000	SH		DFND	8	1,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	274	20,000	SH		DFND	14	20,000	0	0
ARES CAP CORP	COM	04010L103	3,477	215,133	SH		DFND	3	163,254	0	51,879
ARES CAP CORP	COM	04010L103	1,032	63,890	SH		DFND	4	890	63,000	0
ARES CAP CORP	COM	04010L103	3	179	SH		DFND	15	179	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	2	2,000	PRN		DFND	3	2,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	8,814	8,455,000	PRN		DFND	6	8,455,000	0	0
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	432	413,000	PRN		DFND	3	413,000	0	0
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	16	15,000	PRN		DFND	14	15,000	0	0
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	2,089	2,000,000	PRN		DFND	6	2,000,000	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	11,564	11,200,000	PRN		DFND	6	11,200,000	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	30,097	29,363,000	PRN		DFND	6	29,363,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	23	2,000	SH		DFND	3	0	0	2,000
ARES COML REAL ESTATE CORP	COM	04013V108	183	15,650	SH		DFND	4	350	0	15,300
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	187	11,000	SH		DFND	3	11,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	17	1,000	SH		DFND	7	0	1,000	0
ARES MULTI STRATEGY CR FD IN	COM	04014Q108	75	3,600	SH		DFND	3	2,000	0	1,600
ARES MGMT L P	COM UNIT RP IN	04014Y101	9	500	SH		DFND	3	500	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	137	25,311	SH		DFND	3	25,311	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	8	1,500	SH		DFND	5	1,500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	412	7,361	SH		DFND	3	7,146	0	215
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	27	489	SH		DFND	5	489	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	2,659	3,000,000	PRN		DFND	3	3,000,000	0	0
ARRIS GROUP INC NEW	COM	04270V106	861	30,359	SH		DFND	3	28,184	0	2,175
ARRIS GROUP INC NEW	COM	04270V106	486	17,132	SH		DFND	5	17,132	0	0
ARRIS GROUP INC NEW	COM	04270V106	2,220	78,286	SH		DFND	7	0	78,286	0
ARRIS GROUP INC NEW	COM	04270V106	119	4,210	SH		DFND	8	485	3,725	0
ARRIS GROUP INC NEW	COM	04270V106	29	1,023	SH		DFND		1,023	0	0
ARRIS GROUP INC NEW	COM	04270V106	93	3,272	SH		SOLE		3,272	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,015	38,606	SH		DFND	3	30,979	0	7,627
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	36	1,350	SH		DFND	5	1,350	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	24	458	SH		DFND	2	458	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	211	4,060	SH		DFND	3	4,055	0	5
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	525	10,082	SH		DFND	5	10,082	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6	114	SH		DFND	15	114	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	10	10,000	PRN		DFND	14	10,000	0	0
ASANKO GOLD INC	COM	04341Y105	3,449	1,658,007	SH		DFND	1	1,658,007	0	0
ASANKO GOLD INC	COM	04341Y105	0	50	SH		DFND	5	50	0	0
ASANKO GOLD INC	COM	04341Y105	365	175,394	SH		SOLE		175,394	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	2,490	187,249	SH		DFND	4	360	90,269	96,620
ASCENA RETAIL GROUP INC	COM	04351G101	80	6,000	SH		DFND	8	6,000	0	0
ASIA TIGERS FD INC	COM	04516T105	65	5,514	SH		DFND	5	5,514	0	0
ASSURANT INC	COM	04621X108	6,687	103,996	SH		DFND	1	103,996	0	0
ASSURANT INC	COM	04621X108	977	15,190	SH		DFND	2	15,190	0	0
ASSURANT INC	COM	04621X108	167	2,600	SH		DFND	3	2,600	0	0
ASSURANT INC	COM	04621X108	1,165	18,121	SH		DFND	5	18,121	0	0
ASSURANT INC	COM	04621X108	201	3,128	SH		DFND	8	3,128	0	0
ATHENAHEALTH INC	COM	04685W103	1,042	7,910	SH		DFND	3	7,651	0	259
ATHENAHEALTH INC	COM	04685W103	40	300	SH		DFND	5	300	0	0
ATHENAHEALTH INC	COM	04685W103	62	469	SH		DFND	15	469	0	0
ATHERSYS INC	COM	04744L106	134	96,650	SH		DFND	3	96,650	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	33	13,944	SH		DFND	3	7,944	0	6,000
ATLANTIC PWR CORP	COM NEW	04878Q863	214	89,821	SH		DFND	5	89,821	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	23	9,659	SH		SOLE		9,659	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	2,023	45,988	SH		DFND	3	44,038	0	1,950
ATLAS ENERGY LP	COM UNITS LP	04930A104	22	500	SH		DFND	13	500	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	145	3,300	SH		DFND	15	3,300	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	8,010	411,598	SH		DFND	3	344,492	0	67,106
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	97	5,000	SH		DFND	15	5,000	0	0
AURICO GOLD INC	COM	05155C105	16	4,618	SH		DFND	5	4,618	0	0
AURICO GOLD INC	COM	05155C105	5	1,460	SH		DFND	7	0	1,460	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	11	3,431	SH		DFND	5	3,431	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	32	10,020	SH		DFND	7	0	10,020	0
AUTOHOME INC	SP ADR RP CL A	05278C107	42	1,000	SH		DFND	3	1,000	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2	46	SH		DFND	5	46	0	0
AUTONATION INC	COM	05329W102	8	163	SH		DFND	2	163	0	0
AUTONATION INC	COM	05329W102	311	6,178	SH		DFND	3	3,688	0	2,490
AUTONATION INC	COM	05329W102	2	38	SH		DFND	5	38	0	0
AUTONATION INC	COM	05329W102	28	550	SH		DFND	11	550	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	224	7,500	SH		DFND	1	7,500	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	113	3,801	SH		DFND	3	3,801	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	2	200	SH		DFND	3	0	0	200
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	119	10,000	SH		DFND	5	10,000	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	84	SH		DFND	3	7	0	77
AVIAT NETWORKS INC	COM	05366Y102	14	7,500	SH		DFND	5	7,500	0	0
AVISTA CORP	COM	05379B107	546	17,878	SH		DFND	2	17,878	0	0
AVISTA CORP	COM	05379B107	47	1,544	SH		DFND	3	1,544	0	0
AVISTA CORP	COM	05379B107	5	160	SH		DFND	4	160	0	0
AVIV REIT INC MD	COM	05381L101	596	22,605	SH		DFND	3	18,405	0	4,200
AVIVA PLC	ADR	05382A104	34	1,986	SH		DFND	3	1,986	0	0
AVIVA PLC	ADR	05382A104	55	3,250	SH		DFND	5	3,250	0	0
AVIVA PLC	ADR	05382A104	4	263	SH		DFND	15	263	0	0
AVIVA PLC	ADR	05382A104	9	548	SH		SOLE		548	0	0
AWARE INC MASS	COM	05453N100	0	100	SH		DFND	3	0	0	100
AXIALL CORP	COM	05463D100	4,668	130,357	SH		DFND	3	127,657	0	2,700
AXIALL CORP	COM	05463D100	50	1,384	SH		DFND	5	1,384	0	0
B & G FOODS INC NEW	COM	05508R106	50	1,805	SH		DFND	2	1,805	0	0
B & G FOODS INC NEW	COM	05508R106	978	35,515	SH		DFND	3	27,080	0	8,435
B & G FOODS INC NEW	COM	05508R106	48	1,733	SH		DFND	5	1,733	0	0
B & G FOODS INC NEW	COM	05508R106	47	1,700	SH		DFND	15	1,700	0	0
BCE INC	COM NEW	05534B760	531,009	12,418,368	SH		DFND	1	12,418,368	0	0
BCE INC	COM NEW	05534B760	1,027	24,029	SH		DFND	2	24,029	0	0
BCE INC	COM NEW	05534B760	93,923	2,196,510	SH		DFND	3	1,932,143	0	264,367
BCE INC	COM NEW	05534B760	18,678	436,800	SH	Put	DFND	5	436,800	0	0
BCE INC	COM NEW	05534B760	473,052	11,062,962	SH		DFND	5	11,062,962	0	0
BCE INC	COM NEW	05534B760	44,495	1,040,571	SH		DFND	7	0	1,040,571	0
BCE INC	COM NEW	05534B760	12,974	303,410	SH		DFND	8	278,427	24,983	0
BCE INC	COM NEW	05534B760	2,704	63,229	SH		DFND	9	63,229	0	0
BCE INC	COM NEW	05534B760	66	1,550	SH		DFND	10	1,550	0	0
BCE INC	COM NEW	05534B760	966	22,600	SH		DFND	11	22,600	0	0
BCE INC	COM NEW	05534B760	593	13,865	SH		DFND	12	0	0	13,865
BCE INC	COM NEW	05534B760	669	15,654	SH		DFND	15	15,654	0	0
BCE INC	COM NEW	05534B760	2,196	51,350	SH		DFND	5;1	51,350	0	0
BCE INC	COM NEW	05534B760	1,478,230	34,570,382	SH		SOLE		34,570,382	0	0
BCE INC	COM NEW	05534B760	795	18,602	SH		DFND		18,102	500	0
BGC PARTNERS INC	CL A	05541T101	1,464	197,085	SH		DFND	3	169,485	0	27,600
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	42	40,000	PRN		DFND	3	40,000	0	0
BIND THERAPEUTICS INC	COM	05548N107	15	1,750	SH		DFND	3	1,250	0	500
BOK FINL CORP	COM NEW	05561Q201	15	219	SH		DFND	3	219	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	3,054	3,110,000	PRN		DFND	3	3,110,000	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	3,503	126,514	SH		DFND	3	124,957	0	1,557
BABCOCK & WILCOX CO NEW	COM	05615F102	888	32,076	SH		DFND	5	32,076	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	17	607	SH		DFND	15	607	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	138	8,998	SH		DFND	3	8,800	0	198
BABSON CAP CORPORATE INVS	COM	05617K109	1	80	SH		DFND	5	80	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	11	500	SH		DFND	3	500	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	9,147	113,349	SH		DFND	3	113,345	0	4
BANCFIRST CORP	COM	05945F103	3	50	SH		DFND	3	50	0	0
BANCFIRST CORP	COM	05945F103	7,714	123,311	SH		DFND	4	0	89,911	33,400
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,174	181,199	SH		DFND	3	157,268	0	23,931
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14	1,152	SH		DFND	5	1,152	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	613	SH		DFND	15	613	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	22	1,838	SH		SOLE		1,838	0	0
BANCO MACRO SA	SPON ADR B	05961W105	24	602	SH		DFND	2	602	0	0
BANCO MACRO SA	SPON ADR B	05961W105	6	156	SH		DFND	5	156	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2	47	SH		DFND	15	47	0	0
BANCO MACRO SA	SPON ADR B	05961W105	16	398	SH		SOLE		398	0	0
BANCO SANTANDER SA	ADR	05964H105	49	5,134	SH		DFND	2	5,134	0	0
BANCO SANTANDER SA	ADR	05964H105	2,280	240,000	SH	Call	DFND	3	240,000	0	0
BANCO SANTANDER SA	ADR	05964H105	2,850	300,000	SH	Put	DFND	3	300,000	0	0
BANCO SANTANDER SA	ADR	05964H105	5,368	565,043	SH		DFND	3	521,695	0	43,348
BANCO SANTANDER SA	ADR	05964H105	3,801	400,057	SH		DFND	5	400,057	0	0
BANCO SANTANDER SA	ADR	05964H105	7	746	SH		DFND	7	0	746	0
BANCO SANTANDER SA	ADR	05964H105	26	2,786	SH		DFND	9	2,786	0	0
BANCO SANTANDER SA	ADR	05964H105	13	1,406	SH		DFND	15	1,406	0	0
BANCO SANTANDER SA	ADR	05964H105	67	7,099	SH		DFND		7,099	0	0
BANCO SANTANDER SA	ADR	05964H105	149	15,700	SH		SOLE		15,700	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	25,021	3,825,834	SH		DFND	3	3,825,758	0	76
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	499	76,370	SH		DFND	5	76,370	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	69	10,520	SH		DFND	15	10,520	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	100	SH		SOLE		100	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	91	1,603	SH		DFND	2	1,603	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	54	949	SH		DFND	5	949	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,053	18,565	SH		DFND	7	0	18,565	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	17	295	SH		DFND	8	0	295	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	18	SH		DFND	15	18	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	57	1,010	SH		SOLE		1,010	0	0
BANCORP INC DEL	COM	05969A105	20	2,383	SH		DFND	3	2,383	0	0
BANCORP INC DEL	COM	05969A105	429	49,900	SH		DFND	4	0	0	49,900
BANC CALIF INC	COM	05990K106	473	40,700	SH		DFND	4	0	0	40,700
BANK COMM HLDGS	COM	06424J103	34	5,500	SH		DFND	5	5,500	0	0
BANKRATE INC DEL	COM	06647F102	105	9,254	SH		DFND	2	9,254	0	0
BANKRATE INC DEL	COM	06647F102	94	8,300	SH		DFND	3	7,800	0	500
BANKUNITED INC	COM	06652K103	1,984	65,069	SH		DFND	3	64,169	0	900
BANKUNITED INC	COM	06652K103	30	983	SH		DFND	11	983	0	0
BANNER CORP	COM NEW	06652V208	6	150	SH		DFND	3	150	0	0
BANNER CORP	COM NEW	06652V208	270	7,028	SH		DFND	4	0	0	7,028
BANNER CORP	COM NEW	06652V208	1	14	SH		DFND	15	14	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,367	68,878	SH		DFND	3	55,470	0	13,408
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	553	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	227	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	67	1,955	SH		SOLE		1,955	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	135	6,001	SH		DFND	3	5,580	0	421
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	52	2,338	SH		DFND	11	2,338	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	4	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	37	1,031	SH		DFND	3	1,031	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	18	500	SH		DFND	5	500	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	69	989	SH		DFND	3	989	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	7	97	SH		DFND	5	97	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	994	39,216	PRN		DFND	3	31,691	0	7,525
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	433	17,100	PRN		DFND	5	17,100	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	18	705	PRN		DFND	15	705	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	155	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	8	200	SH		DFND	3	200	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	16	405	SH		DFND	5	405	0	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	49	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	4	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	15	400	SH		DFND	5	400	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	39	1,189	SH		DFND	3	1,168	0	21
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	11	333	SH		DFND	5	333	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	41	2,119	SH		DFND	3	2,119	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	20	1,050	SH		DFND	5	1,050	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,769	68,108	PRN		DFND	3	57,958	0	10,150
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	61	2,360	PRN		DFND	5	2,360	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	106	4,100	PRN		DFND	8	4,100	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	600	23,100	PRN		DFND	10	23,100	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	20	775	PRN		DFND	14	775	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	3,848	148,811	PRN		DFND	3	121,211	0	27,600
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	165	PRN		DFND	15	165	0	0
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	0	155	SH		DFND	3	155	0	0
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	16	500	SH		DFND	5	500	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	974	37,834	PRN		DFND	3	30,984	0	6,850
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	151	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	8	319	PRN		DFND	15	319	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	151	1,000	SH		DFND	5	1,000	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	3,018	111,952	SH		DFND	5	111,952	0	0
BARCLAYS BK PLC	IPTH PURE COCA	06740P130	5	115	SH		DFND	3	0	0	115
BARCLAYS BK PLC	IPT COFFEE ETN	06740P148	7	283	SH		DFND	3	283	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	81	1,113	SH		SOLE		1,113	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	24	199	SH		DFND	3	199	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	57	464	SH		DFND	3	115	0	349
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	285	8,811	SH		DFND	3	8,708	0	103
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	35	1,085	SH		DFND	15	1,085	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	133	4,271	SH		DFND	5	4,271	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	298	9,547	SH		DFND	11	9,547	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	8	263	SH		DFND	13	263	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	17	542	SH		SOLE		542	0	0
BARRETT BILL CORP	COM	06846N104	77	3,500	SH		DFND	3	3,200	0	300
BARRETT BILL CORP	COM	06846N104	108	4,907	SH		SOLE		4,907	0	0
BARRETT BILL CORP	NOTE 5.000	06846NAA2	64	64,000	PRN		DFND	3	64,000	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	200	9,200	SH		DFND	4	0	0	9,200
BAY BANCORP INC	COM	07203T106	45	9,661	SH		DFND	3	9,661	0	0
BAYTEX ENERGY CORP	COM	07317Q105	54,336	1,435,190	SH		DFND	1	1,435,190	0	0
BAYTEX ENERGY CORP	COM	07317Q105	71,085	1,877,579	SH		DFND	3	1,644,357	0	233,222
BAYTEX ENERGY CORP	COM	07317Q105	1,325	35,000	SH	Call	DFND	5	35,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	116,020	3,064,444	SH		DFND	5	3,064,444	0	0
BAYTEX ENERGY CORP	COM	07317Q105	657	17,342	SH		DFND	7	0	17,342	0
BAYTEX ENERGY CORP	COM	07317Q105	2,021	53,385	SH		DFND	8	52,080	1,305	0
BAYTEX ENERGY CORP	COM	07317Q105	112	2,962	SH		DFND	9	2,962	0	0
BAYTEX ENERGY CORP	COM	07317Q105	16	420	SH		DFND	10	420	0	0
BAYTEX ENERGY CORP	COM	07317Q105	396	10,449	SH		DFND	15	10,449	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,022	26,998	SH		DFND	5;1	26,998	0	0
BAYTEX ENERGY CORP	COM	07317Q105	100,261	2,648,201	SH		SOLE		2,648,201	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	11	819	SH		DFND	2	819	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	28	2,165	SH		SOLE		2,165	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,035	240,471	SH		DFND	3	208,215	0	32,256
BENCHMARK ELECTRS INC	COM	08160H101	0	2	SH		DFND	1	2	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4	159	SH		DFND	15	159	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	61	4,812	SH		DFND	2	4,812	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	3	200	SH		DFND	3	200	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	109	4,300	SH		DFND	3	0	0	4,300
BG MEDICINE INC	COM	08861T107	0	1	SH		DFND	2	1	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	5	500	SH		DFND	3	500	0	0
BIGLARI HLDGS INC	COM	08986R101	526	1,548	SH		DFND	2	1,548	0	0
BIGLARI HLDGS INC	COM	08986R101	24	70	SH		DFND	3	70	0	0
BIGLARI HLDGS INC	COM	08986R101	238	700	SH		DFND	4	0	0	700
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	64	2,297	SH		DFND	3	2,230	0	67
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	38,557	1,374,108	SH		DFND	4	150	1,018,228	355,730
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	9	312	SH		DFND	15	312	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	844	11,700	SH		DFND	1	11,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	382	5,300	SH		DFND	3	4,100	0	1,200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	144	2,000	SH	Call	DFND	10	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	527	7,300	SH		DFND	11	7,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	39	543	SH		DFND	15	543	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,606	77,689	SH		SOLE		77,689	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061GAD3	7	2,000	PRN		DFND	3	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	12,040	11,374,000	PRN		DFND	6	11,374,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	16	15,000	PRN		DFND	14	15,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	14,249	13,013,000	PRN		DFND	6	13,013,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	72	SH		DFND	3	72	0	0
BIOGEN IDEC INC	COM	09062X103	54,362	164,329	SH		DFND	1	164,329	0	0
BIOGEN IDEC INC	COM	09062X103	18,886	57,090	SH		DFND	2	57,090	0	0
BIOGEN IDEC INC	COM	09062X103	662	2,000	SH	Put	DFND	3	2,000	0	0
BIOGEN IDEC INC	COM	09062X103	19,215	58,084	SH		DFND	3	51,839	0	6,245
BIOGEN IDEC INC	COM	09062X103	1,583	4,785	SH		DFND	5	4,785	0	0
BIOGEN IDEC INC	COM	09062X103	10	29	SH		DFND	8	29	0	0
BIOGEN IDEC INC	COM	09062X103	562	1,700	SH		DFND	11	1,700	0	0
BIOGEN IDEC INC	COM	09062X103	521	1,575	SH		DFND	14	1,575	0	0
BIOGEN IDEC INC	COM	09062X103	1,157	3,498	SH		DFND	15	3,498	0	0
BIOGEN IDEC INC	COM	09062X103	233	703	SH		SOLE		703	0	0
BIOMED REALTY TRUST INC	COM	09063H107	401	19,853	SH		DFND	1	19,853	0	0
BIOMED REALTY TRUST INC	COM	09063H107	970	48,028	SH		DFND	2	48,028	0	0
BIOMED REALTY TRUST INC	COM	09063H107	312	15,436	SH		DFND	3	15,436	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,454	71,990	SH		DFND	5	71,990	0	0
BIOMED REALTY TRUST INC	COM	09063H107	15	742	SH		DFND	15	742	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
BIOSCRIP INC	COM	09069N108	70	10,104	SH		DFND	2	10,104	0	0
BIOSCRIP INC	COM	09069N108	75	10,800	SH		DFND	3	10,800	0	0
BIOSCRIP INC	COM	09069N108	25,766	3,728,861	SH		DFND	4	1,120	2,449,174	1,278,567
BIOSCRIP INC	COM	09069N108	0	46	SH		DFND	15	46	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	3	2,000	SH		DFND	5	2,000	0	0
BIOAMBER INC	COM	09072Q106	82	8,186	SH		DFND	3	8,186	0	0
BIOAMBER INC	COM	09072Q106	3	350	SH		DFND	5	350	0	0
BIRKS GROUP INC	CL A COM	09088U109	4	3,655	SH		DFND	5	3,655	0	0
BJS RESTAURANTS INC	COM	09180C106	2,322	64,525	SH		DFND	3	62,775	0	1,750
BLACK DIAMOND INC	COM	09202G101	1	150	SH		DFND	3	150	0	0
BLACKBAUD INC	COM	09227Q100	77	1,950	SH		DFND	3	1,100	0	850
BLACKBAUD INC	COM	09227Q100	541	13,757	SH		DFND	5	13,757	0	0
BLACKBAUD INC	COM	09227Q100	24	599	SH		DFND	15	599	0	0
BLACKBERRY LTD	COM	09228F103	35,218	3,543,054	SH		DFND	1	3,543,054	0	0
BLACKBERRY LTD	COM	09228F103	99	10,000	SH	Call	DFND	3	10,000	0	0
BLACKBERRY LTD	COM	09228F103	99	10,000	SH	Put	DFND	3	10,000	0	0
BLACKBERRY LTD	COM	09228F103	746	75,035	SH		DFND	3	73,870	0	1,165
BLACKBERRY LTD	COM	09228F103	4,816	484,504	SH		DFND	5	484,504	0	0
BLACKBERRY LTD	COM	09228F103	223	22,404	SH		DFND	7	0	22,404	0
BLACKBERRY LTD	COM	09228F103	109	11,009	SH		DFND	8	10,234	775	0
BLACKBERRY LTD	COM	09228F103	38	3,860	SH		DFND	9	3,860	0	0
BLACKBERRY LTD	COM	09228F103	10	1,000	SH		DFND	11	1,000	0	0
BLACKBERRY LTD	COM	09228F103	199	20,000	SH		DFND	12	0	0	20,000
BLACKBERRY LTD	COM	09228F103	29	2,943	SH		DFND	13	2,943	0	0
BLACKBERRY LTD	COM	09228F103	406	40,800	SH		DFND	14	40,800	0	0
BLACKBERRY LTD	COM	09228F103	1	75	SH		DFND	5;1	75	0	0
BLACKBERRY LTD	COM	09228F103	17	1,745	SH		DFND		1,745	0	0
BLACKBERRY LTD	COM	09228F103	23,542	2,368,366	SH		SOLE		2,368,366	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	104	6,800	SH		DFND	3	6,800	0	0
BLACKROCK INCOME TR INC	COM	09247F100	4,920	774,795	SH		DFND	3	693,947	0	80,848
BLACKROCK INCOME TR INC	COM	09247F100	290	45,729	SH		DFND	5	45,729	0	0
BLACKROCK INCOME TR INC	COM	09247F100	20	3,200	SH		DFND	8	3,200	0	0
BLACKROCK INCOME TR INC	COM	09247F100	22	3,500	SH		DFND	9	3,500	0	0
BLACKROCK INC	COM	09247X101	36,469	111,078	SH		DFND	1	111,078	0	0
BLACKROCK INC	COM	09247X101	1,663	5,065	SH		DFND	2	5,065	0	0
BLACKROCK INC	COM	09247X101	11,378	34,657	SH		DFND	3	28,240	0	6,417
BLACKROCK INC	COM	09247X101	13,123	39,970	SH		DFND	4	0	2,855	37,115
BLACKROCK INC	COM	09247X101	16,034	48,835	SH		DFND	5	48,835	0	0
BLACKROCK INC	COM	09247X101	225	684	SH		DFND	7	0	684	0
BLACKROCK INC	COM	09247X101	340	1,035	SH		DFND	8	1,030	5	0
BLACKROCK INC	COM	09247X101	82	250	SH		DFND	10	250	0	0
BLACKROCK INC	COM	09247X101	33	100	SH		DFND	12	0	0	100
BLACKROCK INC	COM	09247X101	219	667	SH		DFND	15	667	0	0
BLACKROCK INC	COM	09247X101	46	140	SH		DFND		140	0	0
BLACKROCK INC	COM	09247X101	491	1,497	SH		SOLE		1,497	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	29	1,800	SH		DFND	3	0	0	1,800
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	105	5,258	SH		DFND	3	1,900	0	3,358
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	30	1,500	SH		DFND	5	1,500	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	66	3,275	SH		DFND	11	3,275	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	26	1,300	SH		SOLE		1,300	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	350	25,635	SH		DFND	3	24,000	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	41	2,845	SH		DFND	3	0	0	2,845
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	41	2,700	SH		DFND	3	0	0	2,700
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	44	3,157	SH		DFND	3	3,157	0	0
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	20	1,600	SH		DFND	3	0	0	1,600
BLACKROCK BUILD AMER BD TR	SHS	09248X100	3,744	178,115	SH		DFND	3	148,899	0	29,216
BLACKROCK BUILD AMER BD TR	SHS	09248X100	784	37,275	SH		DFND	5	37,275	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	73	3,483	SH		DFND	8	3,483	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	45	3,000	SH		DFND	3	0	0	3,000
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	31	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	75	4,928	SH		DFND	3	4,928	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	53	3,700	SH		DFND	3	3,700	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	161	11,235	SH		DFND	3	10,735	0	500
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	29	2,119	SH		DFND	3	1,864	0	255
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	74	5,700	SH		DFND	3	5,700	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	165	10,209	SH		DFND	3	3,091	0	7,118
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	196	12,266	SH		DFND	3	5,105	0	7,161
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	401	35,600	SH		DFND	3	35,600	0	0
BLACKROCK DIVID INCOME TR	SHS	09250D109	964	73,535	SH		DFND	3	64,335	0	9,200
BLACKROCK DIVID INCOME TR	SHS	09250D109	756	57,646	SH		DFND	5	57,646	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	17	1,200	SH		DFND	3	200	0	1,000
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	4	300	SH		DFND	3	0	0	300
BLACKROCK ENERGY & RES TR	COM	09250U101	5,075	212,180	SH		DFND	3	173,396	0	38,784
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,981	77,671	SH		DFND	3	55,447	0	22,224
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	5,692	694,193	SH		DFND	3	582,098	0	112,095
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3	390	SH		DFND	5	390	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	212	13,186	SH		DFND	3	13,186	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	347	23,212	SH		DFND	3	23,212	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	139	14,483	SH		DFND	3	13,483	0	1,000
BLACKROCK MUNIVEST FD II INC	COM	09253T101	11	703	SH		DFND	3	0	0	703
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	58,600	1,861,515	SH		DFND	1	1,861,515	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,107	289,300	SH	Call	DFND	3	289,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	24,397	775,000	SH	Put	DFND	3	775,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	31,077	987,208	SH		DFND	3	961,812	0	25,396
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	300	SH	Put	DFND	5	300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,618	178,478	SH		DFND	5	178,478	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	308	9,775	SH		DFND	7	0	9,775	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	161	5,109	SH		DFND	8	4,969	140	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	62	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	19,133	607,775	SH		DFND	13	607,775	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	212	6,731	SH		DFND	15	6,731	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2	50	SH		DFND		50	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	152	4,823	SH		SOLE		4,823	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	152	10,708	SH		DFND	3	10,708	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	123	8,467	SH		DFND	3	8,467	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	26	2,323	SH		DFND	3	0	0	2,323
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	41	3,683	SH		DFND	5	3,683	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	270	20,807	SH		DFND	3	9,490	0	11,317
BLACKROCK REAL ASSET EQUITY	COM	09254B109	3,794	447,955	SH		DFND	3	351,164	0	96,791
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	277	20,839	SH		DFND	3	20,839	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	86	5,773	SH		DFND	3	5,773	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	231	18,043	SH		DFND	3	11,161	0	6,882
BLACKROCK MUNIASSETS FD INC	COM	09254J102	225	17,100	SH		DFND	3	17,100	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	30	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	494	34,715	SH		DFND	3	30,715	0	4,000
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	21	1,393	SH		DFND	3	1,393	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,075	73,776	SH		DFND	3	72,776	0	1,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	454	32,665	SH		DFND	3	29,540	0	3,125
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	246	16,750	SH		DFND	3	14,095	0	2,655
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	82	6,553	SH		DFND	3	6,553	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	28	2,000	SH		DFND	3	0	0	2,000
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	38	2,613	SH		DFND	3	0	0	2,613
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,482	111,034	SH		DFND	3	88,020	0	23,014
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	87	6,300	SH		DFND	3	4,000	0	2,300
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	160	11,400	SH		DFND	3	5,000	0	6,400
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	0	3	SH		DFND	3	3	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	399	33,686	SH		DFND	3	29,751	0	3,935
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	291	21,645	SH		DFND	3	21,645	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	105	7,819	SH		DFND	5	7,819	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	1	200	SH		DFND	2	200	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	243	63,515	SH		DFND	3	23,332	0	40,183
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1	100	SH		DFND	2	100	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	879	62,548	SH		DFND	3	56,710	0	5,838
BLACKROCK ENH CAP & INC FD I	COM	09256A109	137	9,238	SH		DFND	3	8,338	0	900
BLACKROCK RES & COMM STRAT T	SHS	09257A108	900	80,152	SH		DFND	3	76,702	0	3,450
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	227	13,600	SH		DFND	3	6,500	0	7,100
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	46	2,743	SH		SOLE		2,743	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,992	100,230	SH		DFND	3	83,949	0	16,281
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	20	1,000	SH		DFND	7	0	1,000	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	119	6,000	SH		DFND	15	6,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2	100	SH		DFND	2	100	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	311	18,549	SH		DFND	3	16,549	0	2,000
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	17	1,000	SH		DFND	7	0	1,000	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	14	500	SH		DFND	3	500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,131	41,724	SH		DFND	5	41,724	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	388	21,873	SH		DFND	3	21,873	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,776	100,086	SH		DFND	5	100,086	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	5	200	SH		DFND	5	200	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	31	800	SH		DFND	3	800	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	201	5,127	SH		DFND	5	5,127	0	0
BLUEBIRD BIO INC	COM	09609G100	54	1,500	SH		DFND	3	1,500	0	0
BLUEBIRD BIO INC	COM	09609G100	0	10	SH		DFND	15	10	0	0
BLYTH INC	COM NEW	09643P207	2	185	SH		DFND	2	185	0	0
BLYTH INC	COM NEW	09643P207	70	8,600	SH		DFND	4	0	0	8,600
BLYTH INC	COM NEW	09643P207	0	24	SH		DFND	5	24	0	0
BOINGO WIRELESS INC	COM	09739C102	7	1,000	SH		DFND	3	0	0	1,000
BON-TON STORES INC	COM	09776J101	13	1,513	SH		DFND	2	1,513	0	0
BON-TON STORES INC	COM	09776J101	836	100,000	SH	Call	DFND	3	100,000	0	0
BON-TON STORES INC	COM	09776J101	59	7,065	SH		DFND	3	2,150	0	4,915
BON-TON STORES INC	COM	09776J101	33	4,000	SH		DFND	15	4,000	0	0
BORDERFREE INC	COM	09970L100	1	100	SH		DFND	3	100	0	0
BOVIE MEDICAL CORP	COM	10211F100	4	1,000	SH		DFND	3	0	0	1,000
BOVIE MEDICAL CORP	COM	10211F100	60	15,000	SH		DFND	5	15,000	0	0
BRF SA	SPONSORED ADR	10552T107	1,940	81,538	SH		DFND	3	81,538	0	0
BRF SA	SPONSORED ADR	10552T107	560	23,535	SH		DFND	5	23,535	0	0
BRF SA	SPONSORED ADR	10552T107	10	430	SH		SOLE		430	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	85	6,536	SH		DFND	2	6,536	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	636	49,066	SH		DFND	3	49,066	0	0
BRIDGEPOINT ED INC	COM	10807M105	11	1,011	SH		DFND	2	1,011	0	0
BRIDGEPOINT ED INC	COM	10807M105	3,865	346,356	SH		DFND	4	200	147,719	198,437
BRIDGELINE DIGITAL INC	COM	10807Q205	0	77	SH		DFND	2	77	0	0
BRIGHTCOVE INC	COM	10921T101	5	815	SH		DFND	3	815	0	0
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	12,005	11,055,000	PRN		DFND	3	11,055,000	0	0
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	11	10,000	PRN		DFND	14	10,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	33	1,500	SH		DFND	3	1,500	0	0
BROADSOFT INC	COM	11133B409	1,085	51,555	SH		DFND	3	51,239	0	316
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,859	212,796	SH		DFND	3	204,107	0	8,689
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28	665	SH		DFND	15	665	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	1	90	SH		DFND	3	0	0	90
BROADWIND ENERGY INC	COM NEW	11161T207	0	50	SH		DFND	7	0	50	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	28	2,944	SH		DFND	3	2,911	0	33
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,899	81,490	SH		DFND	3	77,875	0	3,615
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,299	55,732	SH		DFND	5	55,732	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	47	2,012	SH		DFND	8	2,012	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	771	30,894	SH		DFND	3	19,875	0	11,019
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	8,454	447,548	SH		DFND	1	447,548	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	935	49,510	SH		DFND	5	49,510	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	78	4,130	SH		DFND	7	0	4,130	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	15	800	SH		DFND	8	800	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	47	2,490	SH		DFND	10	2,490	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	1	31	SH		DFND	15	31	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	556	65,072	SH		DFND	3	23,672	0	41,400
B2GOLD CORP	COM	11777Q209	47,188	23,245,515	SH		DFND	1	23,245,515	0	0
B2GOLD CORP	COM	11777Q209	2	1,138	SH		DFND	2	1,138	0	0
B2GOLD CORP	COM	11777Q209	146	71,729	SH		DFND	5	71,729	0	0
B2GOLD CORP	COM	11777Q209	11	5,328	SH		DFND	7	0	5,328	0
B2GOLD CORP	COM	11777Q209	53	25,900	SH		DFND	13	25,900	0	0
B2GOLD CORP	COM	11777Q209	0	19	SH		SOLE		19	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	171	31,397	SH		DFND	2	31,397	0	0
C&J ENERGY SVCS INC	COM	12467B304	9,190	300,815	SH		DFND	3	300,815	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,247	40,811	SH		DFND	5	40,811	0	0
C&J ENERGY SVCS INC	COM	12467B304	10	311	SH		DFND	8	311	0	0
CAI INTERNATIONAL INC	COM	12477X106	24	1,220	SH		DFND	3	1,120	0	100
CAI INTERNATIONAL INC	COM	12477X106	288	14,900	SH		DFND	4	0	0	14,900
CAI INTERNATIONAL INC	COM	12477X106	0	24	SH		DFND	15	24	0	0
CBOE HLDGS INC	COM	12503M108	4,106	76,712	SH		DFND	3	76,587	0	125
CBOE HLDGS INC	COM	12503M108	3,184	59,479	SH		DFND	5	59,479	0	0
CBOE HLDGS INC	COM	12503M108	12	224	SH		DFND	8	224	0	0
CBOE HLDGS INC	COM	12503M108	2	34	SH		DFND	15	34	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	898	107,134	SH		DFND	3	91,158	0	15,976
CBRE GROUP INC	CL A	12504L109	1,589	53,444	SH		DFND	3	50,986	0	2,458
CBRE GROUP INC	CL A	12504L109	78	2,626	SH		DFND	5	2,626	0	0
CBRE GROUP INC	CL A	12504L109	74	2,500	SH		DFND	15	2,500	0	0
CBRE GROUP INC	CL A	12504L109	11	373	SH		SOLE		373	0	0
CDW CORP	COM	12514G108	89	2,878	SH		DFND	2	2,878	0	0
CDW CORP	COM	12514G108	960	30,911	SH		DFND	3	29,389	0	1,522
CDW CORP	COM	12514G108	43	1,370	SH		DFND	5	1,370	0	0
CDW CORP	COM	12514G108	3	88	SH		DFND	15	88	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23,365	352,300	SH		DFND	1	352,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,600	69,363	SH		DFND	2	69,363	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,820	72,684	SH		DFND	3	62,268	0	10,416
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	707	10,656	SH		DFND	5	10,656	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	49	SH		DFND	8	49	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	98	1,478	SH		DFND	11	1,478	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40	608	SH		DFND	15	608	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	254	3,830	SH		SOLE		3,830	0	0
CLECO CORP NEW	COM	12561W105	1,017	21,124	SH		DFND	1	21,124	0	0
CLECO CORP NEW	COM	12561W105	519	10,787	SH		DFND	3	10,643	0	144
CLECO CORP NEW	COM	12561W105	7	140	SH		DFND	4	140	0	0
CLECO CORP NEW	COM	12561W105	834	17,311	SH		DFND	5	17,311	0	0
CLECO CORP NEW	COM	12561W105	210	4,370	SH		SOLE		4,370	0	0
CME GROUP INC	COM	12572Q105	5,379	67,270	SH		DFND	3	63,575	0	3,695
CME GROUP INC	COM	12572Q105	626	7,824	SH		DFND	5	7,824	0	0
CME GROUP INC	COM	12572Q105	893	11,170	SH		DFND	7	0	11,170	0
CME GROUP INC	COM	12572Q105	71	885	SH		DFND	8	0	885	0
CME GROUP INC	COM	12572Q105	281	3,520	SH		DFND	12	0	0	3,520
CME GROUP INC	COM	12572Q105	120	1,500	SH		DFND	14	1,500	0	0
CME GROUP INC	COM	12572Q105	62	779	SH		DFND	15	779	0	0
CME GROUP INC	COM	12572Q105	54	680	SH		DFND		680	0	0
CME GROUP INC	COM	12572Q105	2,239	27,999	SH		SOLE		27,999	0	0
CRH PLC	ADR	12626K203	33	1,449	SH		DFND	3	449	0	1,000
CRH PLC	ADR	12626K203	427	18,708	SH		DFND	5	18,708	0	0
CRH PLC	ADR	12626K203	191	8,360	SH		DFND	15	8,360	0	0
CSR PLC	SPONSORED ADR	12640Y205	0	6	SH		DFND	3	6	0	0
CTC MEDIA INC	COM	12642X106	6	900	SH		DFND	3	900	0	0
CTC MEDIA INC	COM	12642X106	1	211	SH		DFND	5	211	0	0
CST BRANDS INC	COM	12646R105	1,522	42,327	SH		DFND	3	41,766	0	561
CST BRANDS INC	COM	12646R105	11,791	327,972	SH		DFND	5	327,972	0	0
CST BRANDS INC	COM	12646R105	114	3,166	SH		DFND	8	3,134	32	0
CST BRANDS INC	COM	12646R105	72	2,000	SH		DFND	11	2,000	0	0
CST BRANDS INC	COM	12646R105	1	27	SH		DFND	15	27	0	0
CST BRANDS INC	COM	12646R105	157	4,380	SH		SOLE		4,380	0	0
CTI BIOPHARMA CORP	COM	12648L106	0	100	SH	Call	DFND	3	100	0	0
CTI BIOPHARMA CORP	COM	12648L106	0	33	SH		DFND	3	33	0	0
CVR ENERGY INC	COM	12662P108	77	1,731	SH		DFND	2	1,731	0	0
CVR ENERGY INC	COM	12662P108	499	11,147	SH		DFND	3	7,309	0	3,838
CVR ENERGY INC	COM	12662P108	14	308	SH		DFND	5	308	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	2,917	125,313	SH		DFND	3	111,360	0	13,953
CVR REFNG LP	COMUNIT REP LT	12663P107	23	1,000	SH		DFND	5	1,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	28	1,200	SH		SOLE		1,200	0	0
CYS INVTS INC	COM	12673A108	30	3,606	SH		DFND	3	3,356	0	250
CA INC	COM	12673P105	2,697	96,512	SH		DFND	2	96,512	0	0
CA INC	COM	12673P105	6,912	247,373	SH		DFND	3	235,195	0	12,178
CA INC	COM	12673P105	4,819	172,474	SH		DFND	5	172,474	0	0
CA INC	COM	12673P105	37	1,318	SH		DFND	8	1,318	0	0
CA INC	COM	12673P105	5	168	SH		DFND	9	168	0	0
CA INC	COM	12673P105	231	8,281	SH		DFND	15	8,281	0	0
CA INC	COM	12673P105	25	900	SH		SOLE		900	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,527	87,209	SH		DFND	2	87,209	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,285	73,375	SH		DFND	3	59,453	0	13,922
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	43	2,429	SH		DFND	5	2,429	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	70	4,000	SH		DFND	7	0	4,000	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,101	120,000	SH		DFND	11	120,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	54	3,104	SH		DFND	15	3,104	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	7	392	SH		SOLE		392	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	362	8,737	SH		DFND	3	8,336	0	401
CABOT MICROELECTRONICS CORP	COM	12709P103	146	3,533	SH		DFND	5	3,533	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	10	249	SH		DFND	15	249	0	0
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ7	15,579	6,831,000	PRN		DFND	3	6,831,000	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,421	692,644	SH		DFND	3	669,341	0	23,303
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	977	68,897	SH		DFND	3	44,315	0	24,582
CALAMOS ASSET MGMT INC	CL A	12811R104	58	5,125	SH		DFND	2	5,125	0	0
CALIX INC	COM	13100M509	525	54,807	SH		DFND	3	53,796	0	1,011
CALLIDUS SOFTWARE INC	COM	13123E500	457	38,000	SH		DFND	3	38,000	0	0
CALLON PETE CO DEL	COM	13123X102	9	1,000	SH		DFND	3	0	0	1,000
CALLON PETE CO DEL	COM	13123X102	2,383	270,500	SH		DFND	4	0	116,900	153,600
CAMECO CORP	COM	13321L108	99,482	5,633,190	SH		DFND	1	5,633,190	0	0
CAMECO CORP	COM	13321L108	6,263	354,642	SH		DFND	3	273,944	0	80,698
CAMECO CORP	COM	13321L108	38,902	2,202,817	SH		DFND	5	2,202,817	0	0
CAMECO CORP	COM	13321L108	1,501	85,002	SH		DFND	7	0	85,002	0
CAMECO CORP	COM	13321L108	1,595	90,297	SH		DFND	8	88,662	1,635	0
CAMECO CORP	COM	13321L108	387	21,923	SH		DFND	9	21,923	0	0
CAMECO CORP	COM	13321L108	49	2,800	SH		DFND	13	2,800	0	0
CAMECO CORP	COM	13321L108	108	6,118	SH		DFND	14	6,118	0	0
CAMECO CORP	COM	13321L108	35	1,991	SH		DFND	15	1,991	0	0
CAMECO CORP	COM	13321L108	3	195	SH		DFND	5;1	195	0	0
CAMECO CORP	COM	13321L108	45	2,560	SH		DFND		2,560	0	0
CAMECO CORP	COM	13321L108	72,059	4,080,361	SH		SOLE		4,080,361	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	672	10,123	SH		DFND	2	10,123	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,245	79,017	SH		DFND	3	71,753	0	7,264
CAMERON INTERNATIONAL CORP	COM	13342B105	1,193	17,966	SH		DFND	5	17,966	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	21	321	SH		DFND	8	321	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	54	809	SH		DFND	15	809	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	18	264	SH		SOLE		264	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	741	115,824	SH		DFND	2	115,824	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	268	41,809	SH		DFND	3	31,809	0	10,000
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	20	SH		SOLE		20	0	0
CANADIAN PAC RY LTD	COM	13645T100	641,369	3,091,384	SH		DFND	1	3,091,384	0	0
CANADIAN PAC RY LTD	COM	13645T100	16	78	SH		DFND	2	78	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,893	38,044	SH		DFND	3	33,804	0	4,240
CANADIAN PAC RY LTD	COM	13645T100	2,075	10,000	SH	Put	DFND	5	10,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	84,586	407,701	SH		DFND	5	407,701	0	0
CANADIAN PAC RY LTD	COM	13645T100	31,750	153,033	SH		DFND	7	0	153,033	0
CANADIAN PAC RY LTD	COM	13645T100	14,474	69,763	SH		DFND	8	19,354	50,409	0
CANADIAN PAC RY LTD	COM	13645T100	3,171	15,286	SH		DFND	9	15,286	0	0
CANADIAN PAC RY LTD	COM	13645T100	62	300	SH		DFND	10	300	0	0
CANADIAN PAC RY LTD	COM	13645T100	186	898	SH		DFND	15	898	0	0
CANADIAN PAC RY LTD	COM	13645T100	13,196	63,605	SH		DFND	5;1	63,605	0	0
CANADIAN PAC RY LTD	COM	13645T100	78	375	SH		DFND		375	0	0
CANADIAN PAC RY LTD	COM	13645T100	187,922	905,777	SH		SOLE		905,777	0	0
CAPITAL ONE FINL CORP	COM	14040H105	70,744	866,747	SH		DFND	1	866,747	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,736	33,520	SH		DFND	2	33,520	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,324	65,226	SH		DFND	3	52,411	0	12,815
CAPITAL ONE FINL CORP	COM	14040H105	13,458	164,884	SH		DFND	4	0	10,810	154,074
CAPITAL ONE FINL CORP	COM	14040H105	348	4,260	SH		DFND	5	4,260	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,652	44,749	SH		DFND	7	0	44,749	0
CAPITAL ONE FINL CORP	COM	14040H105	253	3,099	SH		DFND	8	0	3,099	0
CAPITAL ONE FINL CORP	COM	14040H105	57	700	SH		DFND	10	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	427	5,231	SH		DFND	15	5,231	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,821	22,315	SH		DFND		22,315	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,558	31,341	SH		SOLE		31,341	0	0
CAPITALA FIN CORP	COM	14054R106	1	37	SH		DFND	2	37	0	0
CAPITOL FED FINL INC	COM	14057J101	207	17,549	SH		DFND	3	9,221	0	8,328
CAPITOL FED FINL INC	COM	14057J101	62	5,255	SH		DFND	5	5,255	0	0
CAPSTONE TURBINE CORP	COM	14067D102	2	2,000	SH		DFND	3	2,000	0	0
CAPSTONE TURBINE CORP	COM	14067D102	11	10,000	SH		DFND	5	10,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,131	92,418	SH		DFND	1	92,418	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,230	100,505	SH		DFND	3	71,905	0	28,600
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3	232	SH		SOLE		232	0	0
CARDINAL FINL CORP	COM	14149F109	16	950	SH		DFND	4	950	0	0
CARDINAL HEALTH INC	COM	14149Y108	81,392	1,086,380	SH		DFND	1	1,086,380	0	0
CARDINAL HEALTH INC	COM	14149Y108	88	1,176	SH		DFND	2	1,176	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,620	101,702	SH		DFND	3	50,028	0	51,674
CARDINAL HEALTH INC	COM	14149Y108	2,197	29,321	SH		DFND	5	29,321	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,642	21,919	SH		DFND	7	0	21,919	0
CARDINAL HEALTH INC	COM	14149Y108	82	1,093	SH		DFND	8	0	1,093	0
CARDINAL HEALTH INC	COM	14149Y108	134	1,790	SH		DFND	9	1,790	0	0
CARDINAL HEALTH INC	COM	14149Y108	15	200	SH		DFND	10	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	109	1,458	SH		DFND	15	1,458	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,301	110,801	SH		DFND	5;1	110,801	0	0
CARDINAL HEALTH INC	COM	14149Y108	104	1,390	SH		DFND		1,390	0	0
CARDINAL HEALTH INC	COM	14149Y108	486	6,484	SH		SOLE		6,484	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	312	34,990	SH		DFND	3	34,990	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	64	7,119	SH		DFND	5	7,119	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	15	1,700	SH		DFND	7	0	1,700	0
CARDTRONICS INC	COM	14161H108	2	71	SH		DFND	3	71	0	0
CARDTRONICS INC	COM	14161H108	26,756	760,121	SH		DFND	4	0	550,741	209,380
CARDTRONICS INC	COM	14161H108	502	14,269	SH		DFND	5	14,269	0	0
CARDTRONICS INC	COM	14161H108	1	31	SH		DFND	15	31	0	0
CAREFUSION CORP	COM	14170T101	986	21,800	SH		DFND	1	21,800	0	0
CAREFUSION CORP	COM	14170T101	1,966	43,437	SH		DFND	3	42,521	0	916
CAREFUSION CORP	COM	14170T101	7	150	SH		DFND	15	150	0	0
CAREFUSION CORP	COM	14170T101	6	135	SH		SOLE		135	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	576	18,912	SH		DFND	3	16,212	0	2,700
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	229	7,523	SH		DFND	5	7,523	0	0
CARNIVAL PLC	ADR	14365C103	349	8,727	SH		DFND	5	8,727	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,249	175,620	SH		DFND	1	175,620	0	0
CASH AMER INTL INC	COM	14754D100	6	135	SH		DFND	3	0	0	135
CASH AMER INTL INC	COM	14754D100	187	4,271	SH		DFND	5	4,271	0	0
CASH AMER INTL INC	COM	14754D100	15	340	SH		DFND	8	340	0	0
CASH AMER INTL INC	COM	14754D100	30	692	SH		DFND		692	0	0
CASH AMER INTL INC	COM	14754D100	107	2,438	SH		SOLE		2,438	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	145	SH		DFND	3	127	0	18
CASS INFORMATION SYS INC	COM	14808P109	3	65	SH		DFND	15	65	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	600	46,353	SH		DFND	3	43,153	0	3,200
CATALYST PHARM PARTNERS INC	COM	14888U101	7	2,000	SH		DFND	3	2,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,254	205,632	SH		DFND	1	205,632	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	69	6,288	SH		DFND	3	6,288	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	22	2,000	SH		DFND	15	2,000	0	0
CAVIUM INC	COM	14964U108	46	918	SH		DFND	3	818	0	100
CAVIUM INC	COM	14964U108	27,318	549,318	SH		DFND	4	0	415,838	133,480
CAVIUM INC	COM	14964U108	39	794	SH		DFND	5	794	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	286	9,568	SH		DFND	3	9,532	0	36
CBS OUTDOOR AMERS INC	COM	14987J106	2	71	SH		DFND	5	71	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	1	24	SH		DFND	15	24	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	7,885	776,808	SH		DFND	1	776,808	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	174	17,189	SH		DFND	2	17,189	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	9	875	SH		DFND	3	875	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,150	408,842	SH		DFND	5	408,842	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1	50	SH		DFND	7	0	50	0
CELESTICA INC	SUB VTG SHS	15101Q108	54	5,299	SH		DFND	8	4,789	510	0
CELESTICA INC	SUB VTG SHS	15101Q108	6	571	SH		DFND	5;1	571	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	5	350	SH		DFND	3	350	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1	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 3.750% 3/1	151290BC6	28,100	19,091,000	PRN		DFND	6	19,091,000	0	0
CEMPRA INC	COM	15130J109	3	300	SH		DFND	3	300	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	143	15,863	SH		DFND	2	15,863	0	0
CENTENE CORP DEL	COM	15135B101	2,214	26,767	SH		DFND	1	26,767	0	0
CENTENE CORP DEL	COM	15135B101	4,601	55,634	SH		DFND	3	52,575	0	3,059
CENTENE CORP DEL	COM	15135B101	52	631	SH		DFND	5	631	0	0
CENOVUS ENERGY INC	COM	15135U109	776,845	28,900,473	SH		DFND	1	28,900,473	0	0
CENOVUS ENERGY INC	COM	15135U109	299	11,117	SH		DFND	2	11,117	0	0
CENOVUS ENERGY INC	COM	15135U109	1,541	57,331	SH		DFND	3	51,261	0	6,070
CENOVUS ENERGY INC	COM	15135U109	1,613	60,000	SH	Call	DFND	5	60,000	0	0
CENOVUS ENERGY INC	COM	15135U109	8,870	330,000	SH	Put	DFND	5	330,000	0	0
CENOVUS ENERGY INC	COM	15135U109	154,019	5,729,867	SH		DFND	5	5,729,867	0	0
CENOVUS ENERGY INC	COM	15135U109	25,702	956,174	SH		DFND	7	0	956,174	0
CENOVUS ENERGY INC	COM	15135U109	7,532	280,219	SH		DFND	8	173,627	106,592	0
CENOVUS ENERGY INC	COM	15135U109	1,382	51,425	SH		DFND	9	51,425	0	0
CENOVUS ENERGY INC	COM	15135U109	1,535	57,095	SH		DFND	12	0	0	57,095
CENOVUS ENERGY INC	COM	15135U109	5	185	SH		DFND	15	185	0	0
CENOVUS ENERGY INC	COM	15135U109	17,896	665,784	SH		DFND	5;1	665,784	0	0
CENOVUS ENERGY INC	COM	15135U109	642	23,876	SH		DFND		23,876	0	0
CENOVUS ENERGY INC	COM	15135U109	105,695	3,932,114	SH		SOLE		3,932,114	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,723	356,496	SH		DFND	3	318,893	0	37,603
CENTERPOINT ENERGY INC	COM	15189T107	405	16,560	SH		DFND	5	16,560	0	0
CENTERPOINT ENERGY INC	COM	15189T107	251	10,266	SH		DFND	8	10,266	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15	622	SH		DFND	9	622	0	0
CENTERPOINT ENERGY INC	COM	15189T107	87	3,547	SH		DFND	10	3,547	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	2	573	SH		DFND	3	573	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	1	SH		DFND	15	1	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	49	17,995	SH		DFND	15	17,995	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	16,579	17,004,000	PRN		DFND	6	17,004,000	0	0
CENTRUS ENERGY CORP	CL A	15643U104	3	256	SH		DFND	3	256	0	0
CEPHEID	COM	15670R107	1,046	23,764	SH		DFND	3	22,446	0	1,318
CEPHEID	COM	15670R107	903	20,500	SH		DFND	4	0	0	20,500
CEPHEID	COM	15670R107	516	11,711	SH		DFND	5	11,711	0	0
CEPHEID	COM	15670R107	31	702	SH		DFND	15	702	0	0
CENVEO INC	COM	15670S105	211	85,425	SH		DFND	4	0	0	85,425
CENVEO INC	COM	15670S105	4	1,500	SH		DFND	7	0	1,500	0
CHART INDS INC	COM PAR $0.01	16115Q308	671	10,973	SH		DFND	3	10,171	0	802
CHART INDS INC	COM PAR $0.01	16115Q308	1,145	18,724	SH		DFND	4	0	17	18,707
CHART INDS INC	COM PAR $0.01	16115Q308	1	14	SH		DFND	5	14	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	4	70	SH		DFND	15	70	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	6	5,000	PRN		DFND	3	5,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	4,060	26,822	SH		DFND	2	26,822	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	5	30	SH		DFND	3	0	0	30
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	616	4,070	SH		DFND	5	4,070	0	0
CHASE CORP	COM	16150R104	21	663	SH		DFND	3	663	0	0
CHEMED CORP NEW	COM	16359R103	463	4,496	SH		DFND	3	4,288	0	208
CHEMED CORP NEW	COM	16359R103	18	178	SH		DFND	15	178	0	0
CHEMED CORP NEW	COM	16359R103	35	336	SH		DFND		336	0	0
CHEMED CORP NEW	COM	16359R103	125	1,210	SH		SOLE		1,210	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	409	12,513	SH		DFND	3	6,013	0	6,500
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	323	9,882	SH		DFND	5	9,882	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	28	854	SH		DFND	8	854	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,188	14,847	SH		DFND	3	13,564	0	1,283
CHENIERE ENERGY INC	COM NEW	16411R208	300	3,754	SH		DFND	5	3,754	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	39	486	SH		DFND	11	486	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	49	2,000	SH		DFND	3	2,000	0	0
CHEROKEE INC DEL NEW	COM	16444H102	7	380	SH		SOLE		380	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	444	439,000	PRN		DFND	3	439,000	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	40	40,000	PRN		DFND	14	40,000	0	0
CHINA NEW BORUN CORP	ADR	16890T105	0	25	SH		DFND	2	25	0	0
CHIMERA INVT CORP	COM	16934Q109	459	150,954	SH		DFND	3	119,954	0	31,000
CHIMERIX INC	COM	16934W106	5	165	SH		DFND	15	165	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	72	4,467	SH		DFND	2	4,467	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	10	600	SH		DFND	8	600	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	13	250	SH		DFND	3	250	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	3	81	SH		DFND	3	81	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3	77	SH		DFND	5	77	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5,047	121,030	SH		SOLE		121,030	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	435	7,400	SH		DFND	1	7,400	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,666	28,354	SH		DFND	3	25,004	0	3,350
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15,121	257,376	SH		DFND	5	257,376	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	34	576	SH		DFND	7	0	576	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	66	1,124	SH		DFND	8	1,124	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	636	10,827	SH		DFND	15	10,827	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	23	397	SH		DFND		397	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	92	1,562	SH		SOLE		1,562	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	657	7,519	SH		DFND	2	7,519	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7,072	80,954	SH		DFND	3	73,893	0	7,061
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	5,709	65,345	SH		DFND	5	65,345	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	30	339	SH		DFND	8	339	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	173	1,978	SH		DFND	11	1,978	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	188	2,147	SH		DFND	15	2,147	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	206	2,361	SH		SOLE		2,361	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	4	2,050	SH		DFND	3	0	0	2,050
CHINA GREEN AGRICULTURE INC	COM	16943W105	31	15,700	SH		DFND	4	0	0	15,700
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	375	24,950	SH		DFND	2	24,950	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	8,621	573,567	SH		DFND	3	527,045	0	46,522
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	6,246	415,555	SH		DFND	5	415,555	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	463	30,794	SH		DFND	8	30,794	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	176	11,702	SH		DFND	11	11,702	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	7	488	SH		DFND	15	488	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	252	16,746	SH		SOLE		16,746	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
CHINA MOBILE GAMES & ENTMT G	SPONSORED ADR	16952T100	21	1,000	SH		DFND	5	1,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	409	13,631	SH		DFND	1	13,631	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	270	9,022	SH		DFND	2	9,022	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15	508	SH		DFND	7	0	508	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,002	33,439	SH		SOLE		33,439	0	0
CIBER INC	COM	17163B102	203	59,200	SH		DFND	4	0	0	59,200
CIENA CORP	NOTE 0.875% 6/1	171779AE1	10,397	10,602,000	PRN		DFND	3	10,602,000	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	25	25,000	PRN		DFND	14	25,000	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	18,013	15,050,000	PRN		DFND	3	15,050,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	407	11,950	SH		DFND	1	11,950	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,752	110,229	SH		DFND	3	108,442	0	1,787
CINEMARK HOLDINGS INC	COM	17243V102	1,870	54,941	SH		DFND	5	54,941	0	0
CINEMARK HOLDINGS INC	COM	17243V102	181	5,325	SH		DFND	8	5,325	0	0
CINEMARK HOLDINGS INC	COM	17243V102	18	515	SH		DFND	15	515	0	0
CIRCOR INTL INC	COM	17273K109	33	490	SH		DFND	3	490	0	0
CISCO SYS INC	COM	17275R102	68,314	2,714,113	SH		DFND	1	2,714,113	0	0
CISCO SYS INC	COM	17275R102	27,621	1,097,360	SH		DFND	2	1,097,360	0	0
CISCO SYS INC	COM	17275R102	36,096	1,434,100	SH	Call	DFND	3	1,434,100	0	0
CISCO SYS INC	COM	17275R102	12,734	505,900	SH	Put	DFND	3	505,900	0	0
CISCO SYS INC	COM	17275R102	52,968	2,104,422	SH		DFND	3	1,712,654	0	391,768
CISCO SYS INC	COM	17275R102	6,296	250,144	SH		DFND	4	0	16,615	233,529
CISCO SYS INC	COM	17275R102	37,788	1,501,321	SH		DFND	5	1,501,321	0	0
CISCO SYS INC	COM	17275R102	1,293	51,382	SH		DFND	7	0	51,382	0
CISCO SYS INC	COM	17275R102	2,254	89,566	SH		DFND	8	61,548	28,018	0
CISCO SYS INC	COM	17275R102	134	5,310	SH		DFND	9	5,310	0	0
CISCO SYS INC	COM	17275R102	96	3,800	SH		DFND	10	3,800	0	0
CISCO SYS INC	COM	17275R102	38	1,500	SH		DFND	11	1,500	0	0
CISCO SYS INC	COM	17275R102	1,233	48,988	SH		DFND	13	48,988	0	0
CISCO SYS INC	COM	17275R102	1,302	51,730	SH		DFND	14	51,730	0	0
CISCO SYS INC	COM	17275R102	705	28,025	SH		DFND	15	28,025	0	0
CISCO SYS INC	COM	17275R102	3	109	SH		DFND	5;1	109	0	0
CISCO SYS INC	COM	17275R102	173	6,893	SH		DFND		6,893	0	0
CISCO SYS INC	COM	17275R102	17,479	694,420	SH		SOLE		694,420	0	0
CITIGROUP INC NEW	CTRAKS ETN MILLR	17321F201	383	12,795	SH		DFND	3	12,795	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	801	23,523	SH		DFND	5	23,523	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	14	409	SH		DFND	8	409	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	92	2,700	SH		DFND	12	0	0	2,700
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	879	18,777	SH		DFND	2	18,777	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	28	600	SH		DFND	3	600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	2,193	46,851	SH		DFND	5	46,851	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	21	1,000	SH		DFND	3	100	0	900
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	17	800	SH		DFND	3	100	0	700
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	322	12,485	SH		DFND	2	12,485	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	36	1,400	SH		DFND	3	0	0	1,400
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	98	3,800	SH		DFND	3	200	0	3,600
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	188	7,062	SH		DFND	3	2,772	0	4,290
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	12	460	SH		DFND	15	460	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	299	11,169	SH		DFND	3	5,609	0	5,560
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	121	4,518	SH		DFND	15	4,518	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	603	22,653	SH		DFND	3	19,698	0	2,955
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	56	2,100	SH		DFND	15	2,100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	3,374	127,612	SH		DFND	2	127,612	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	1,009	38,155	SH		DFND	3	30,171	0	7,984
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	345	13,096	SH		DFND	2	13,096	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	149	5,631	SH		DFND	3	4,525	0	1,106
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	243	6,076	SH		DFND	2	6,076	0	0
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	283	11,642	SH		DFND	2	11,642	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	3,314	136,207	SH		DFND	3	110,154	0	26,053
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	15,107	620,912	SH		DFND	5	620,912	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,999	94,828	SH		DFND	2	94,828	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	63	3,000	SH		DFND	3	100	0	2,900
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,848	87,949	SH		DFND	2	87,949	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	124	5,900	SH		DFND	3	200	0	5,700
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	575	27,381	SH		DFND	5	27,381	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,293	61,178	SH		DFND	2	61,178	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	193	9,134	SH		DFND	3	4,235	0	4,899
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	628	29,720	SH		DFND	5	29,720	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	1,842	80,948	SH		DFND	2	80,948	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,079	91,340	SH		DFND	3	76,615	0	14,725
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	623	27,374	SH		DFND	5	27,374	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	1,352	60,566	SH		DFND	2	60,566	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	545	24,401	SH		DFND	3	18,984	0	5,417
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	624	27,966	SH		DFND	5	27,966	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	97	4,467	SH		DFND	2	4,467	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	203	9,321	SH		DFND	3	6,808	0	2,513
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	546	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	9,337	442,917	SH		DFND	2	442,917	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	53	2,507	SH		DFND	3	1,640	0	867
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	541	25,647	SH		DFND	5	25,647	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	3,304	73,235	SH		DFND	2	73,235	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	718	15,905	SH		DFND	3	2,900	0	13,005
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	13	285	SH		DFND	5	285	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	355	10,515	SH		DFND	2	10,515	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	483	9,621	SH		DFND	2	9,621	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	156	3,107	SH		DFND	3	2,907	0	200
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	111	2,300	SH		DFND	3	0	0	2,300
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	38	3,000	SH		DFND	3	2,800	0	200
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	730	57,567	SH		DFND	5	57,567	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	23	1,786	SH		DFND	8	1,786	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	189	5,022	SH		DFND	2	5,022	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	187	5,188	SH		DFND	2	5,188	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	139	3,850	SH		DFND	3	3,850	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	62	1,720	SH		DFND	11	1,720	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	139	5,035	SH		DFND	2	5,035	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	548	19,895	SH		DFND	3	19,000	0	895
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	39	1,420	SH		DFND	5	1,420	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	8	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	GUGG CA ENRG INC	18383Q606	111	7,309	SH		DFND	5	7,309	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	57	3,727	SH		DFND	8	3,727	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	193	4,757	SH		DFND	3	4,697	0	60
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	444	10,927	SH		DFND	5	10,927	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	10	240	SH		DFND	8	240	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	24	600	SH		DFND	11	600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	5	251	SH		DFND	2	251	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	55	2,649	SH		DFND	3	2,649	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	399	21,600	SH		DFND	2	21,600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	105	5,685	SH		DFND	3	5,685	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	237	14,252	SH		DFND	2	14,252	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	50	3,030	SH		DFND	3	2,120	0	910
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	25	1,500	SH		DFND	11	1,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	470	17,957	SH		DFND	2	17,957	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	227	8,675	SH		DFND	8	8,675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	5	229	SH		DFND	2	229	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	119	5,800	SH		DFND	3	5,800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	199	9,705	SH		DFND	5	9,705	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	342	14,526	SH		DFND	2	14,526	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	91	3,867	SH		DFND	3	3,666	0	201
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	32	1,380	SH		DFND	5	1,380	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	218	8,129	SH		DFND	2	8,129	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	4	150	SH		DFND	3	100	0	50
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	7	1,000	SH		DFND	3	1,000	0	0
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	4	1,100	SH		DFND	3	1,100	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	993	40,696	SH		DFND	3	30,997	0	9,699
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	2,248	97,581	SH		DFND	3	73,666	0	23,915
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	4	170	SH		DFND	8	170	0	0
CLEARFIELD INC	COM	18482P103	200	15,750	SH		DFND	3	15,100	0	650
CLEARWATER PAPER CORP	COM	18538R103	42	695	SH		DFND	1	695	0	0
CLEARWATER PAPER CORP	COM	18538R103	139	2,309	SH		DFND	2	2,309	0	0
CLEARWATER PAPER CORP	COM	18538R103	127	2,113	SH		DFND	3	998	0	1,115
CLEARWATER PAPER CORP	COM	18538R103	0	8	SH		DFND	15	8	0	0
CLIFFS NAT RES INC	COM	18683K101	1,581	152,300	SH	Call	DFND	3	152,300	0	0
CLIFFS NAT RES INC	COM	18683K101	8,899	857,300	SH	Put	DFND	3	857,300	0	0
CLIFFS NAT RES INC	COM	18683K101	4,570	440,286	SH		DFND	3	411,017	0	29,269
CLIFFS NAT RES INC	COM	18683K101	252	24,245	SH		DFND	5	24,245	0	0
CLIFFS NAT RES INC	COM	18683K101	64	6,153	SH		DFND	11	6,153	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	13	1,000	SH		DFND	3	0	0	1,000
CLOUD PEAK ENERGY INC	COM	18911Q102	0	11	SH		DFND	5	11	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	176	13,970	SH		SOLE		13,970	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	232	16,190	SH		DFND	3	15,211	0	979
CLOUGH GLOBAL EQUITY FD	COM	18914C100	314	21,886	SH		DFND	3	20,882	0	1,004
CLUBCORP HLDGS INC	COM	18948M108	1	31	SH		DFND	15	31	0	0
COBALT INTL ENERGY INC	COM	19075F106	5	400	SH	Call	DFND	3	400	0	0
COBALT INTL ENERGY INC	COM	19075F106	3	200	SH	Put	DFND	3	200	0	0
COBALT INTL ENERGY INC	COM	19075F106	211	15,500	SH		DFND	3	14,900	0	600
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,097	1,325,000	PRN		DFND	3	1,325,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	1,369	1,521,000	PRN		DFND	3	1,521,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	142	3,207	SH		DFND	1	3,207	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,108	24,982	SH		DFND	2	24,982	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	475	10,716	SH		DFND	3	10,290	0	426
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,668	105,236	SH		DFND	5	105,236	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	310	6,995	SH		DFND	8	6,995	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	21	470	SH		SOLE		470	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	97	SH		DFND	3	97	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	35	1,050	SH		DFND	5	1,050	0	0
COHEN & STEERS INC	COM	19247A100	904	23,512	SH		DFND	2	23,512	0	0
COHEN & STEERS INC	COM	19247A100	158	4,115	SH		DFND	3	4,115	0	0
COHEN & STEERS INC	COM	19247A100	151	3,937	SH		DFND	5	3,937	0	0
COHEN & STEERS INC	COM	19247A100	31	805	SH		DFND	11	805	0	0
COHEN & STEERS INC	COM	19247A100	5	143	SH		DFND	15	143	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,004	188,533	SH		DFND	3	160,785	0	27,748
COHEN & STEERS TOTAL RETURN	COM	19247R103	685	57,330	SH		DFND	3	48,321	0	9,009
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,580	147,665	SH		DFND	3	131,835	0	15,830
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,981	113,388	SH		DFND	5	113,388	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	63	3,591	SH		DFND	8	3,591	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	53	3,052	SH		SOLE		3,052	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,760	205,633	SH		DFND	3	181,922	0	23,711
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,509	108,390	SH		DFND	5	108,390	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	83	3,605	SH		DFND	8	3,605	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	544	23,500	SH		DFND	11	23,500	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	56	2,440	SH		SOLE		2,440	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	22	880	SH		DFND	3	0	0	880
COHEN & STEERS LTD DUR PFD I	COM	19248C105	25	1,000	SH		DFND	5	1,000	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	60	4,852	SH		DFND	3	2,027	0	2,825
COHEN & STEERS CLOSED END OP	COM	19248P106	1,715	131,620	SH		DFND	3	125,233	0	6,387
COHEN & STEERS SLT PFD INCM	COM	19248Y107	896	35,044	SH		DFND	3	28,044	0	7,000
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	342	16,173	SH		DFND	3	15,273	0	900
COLONY FINL INC	COM	19624R106	392	17,525	SH		DFND	3	15,303	0	2,222
COLONY FINL INC	COM	19624R106	162	7,250	SH		DFND	15	7,250	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	229	13,068	SH		DFND	3	13,068	0	0
COMCAST CORP NEW	CL A	20030N101	52,101	968,784	SH		DFND	1	968,784	0	0
COMCAST CORP NEW	CL A	20030N101	33,753	627,618	SH		DFND	2	627,618	0	0
COMCAST CORP NEW	CL A	20030N101	71,915	1,337,200	SH	Call	DFND	3	1,337,200	0	0
COMCAST CORP NEW	CL A	20030N101	16,274	302,600	SH	Put	DFND	3	302,600	0	0
COMCAST CORP NEW	CL A	20030N101	9,670	179,799	SH		DFND	3	150,487	0	29,312
COMCAST CORP NEW	CL A	20030N101	9,303	172,980	SH		DFND	4	0	169,950	3,030
COMCAST CORP NEW	CL A	20030N101	9,799	182,201	SH		DFND	5	182,201	0	0
COMCAST CORP NEW	CL A	20030N101	5,538	102,966	SH		DFND	7	0	102,966	0
COMCAST CORP NEW	CL A	20030N101	770	14,309	SH		DFND	8	2,696	11,613	0
COMCAST CORP NEW	CL A	20030N101	83	1,535	SH		DFND	9	1,535	0	0
COMCAST CORP NEW	CL A	20030N101	102	1,900	SH		DFND	10	1,900	0	0
COMCAST CORP NEW	CL A	20030N101	430	8,000	SH		DFND	11	8,000	0	0
COMCAST CORP NEW	CL A	20030N101	337	6,260	SH		DFND	12	0	0	6,260
COMCAST CORP NEW	CL A	20030N101	411	7,650	SH		DFND	14	7,650	0	0
COMCAST CORP NEW	CL A	20030N101	2,770	51,511	SH		DFND	15	51,511	0	0
COMCAST CORP NEW	CL A	20030N101	7,088	131,790	SH		DFND	5;1	131,790	0	0
COMCAST CORP NEW	CL A	20030N101	208	3,866	SH		DFND		3,866	0	0
COMCAST CORP NEW	CL A	20030N101	4,188	77,882	SH		SOLE		77,882	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,775	33,170	SH		DFND	2	33,170	0	0
COMCAST CORP NEW	CL A SPL	20030N200	8,025	150,000	SH	Call	DFND	3	150,000	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,809	33,809	SH		DFND	3	25,622	0	8,187
COMCAST CORP NEW	CL A SPL	20030N200	1,735	32,432	SH		DFND	5	32,432	0	0
COMCAST CORP NEW	CL A SPL	20030N200	37	700	SH		DFND	7	0	700	0
COMCAST CORP NEW	CL A SPL	20030N200	12	215	SH		DFND	8	215	0	0
COMCAST CORP NEW	CL A SPL	20030N200	213	3,984	SH		DFND	15	3,984	0	0
COMCAST CORP NEW	CL A SPL	20030N200	28	529	SH		SOLE		529	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7	300	SH		DFND	3	0	0	300
COMMSCOPE HLDG CO INC	COM	20337X109	1	51	SH		DFND	15	51	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	19	438	SH		DFND	5	438	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,232	347,121	SH		DFND	3	347,121	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	244	SH		DFND	5	244	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	220	SH		DFND	15	220	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,036	127,726	SH		DFND	3	127,726	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	11	1,359	SH		DFND	5	1,359	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	576	SH		DFND	15	576	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2,346	171,614	SH		DFND	3	171,354	0	260
COMPASS MINERALS INTL INC	COM	20451N101	92	1,090	SH		DFND	3	550	0	540
COMPASS MINERALS INTL INC	COM	20451N101	578	6,859	SH		DFND	5	6,859	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	502	28,657	SH		DFND	3	17,907	0	10,750
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	41,814	2,388,031	SH		DFND	4	860	1,451,899	935,272
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	72	3,000	SH		DFND	3	3,000	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	1	91	SH		DFND	2	91	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	328	31,878	SH		DFND	4	0	0	31,878
COMPX INTERNATIONAL INC	CL A	20563P101	146	14,214	SH		DFND	5	14,214	0	0
COMSCORE INC	COM	20564W105	3,449	94,713	SH		DFND	4	0	42,130	52,583
COMSCORE INC	COM	20564W105	65	1,788	SH		SOLE		1,788	0	0
COMVERSE INC	COM	20585P105	9	400	SH		DFND	3	300	0	100
CONCHO RES INC	COM	20605P101	16,458	131,255	SH		DFND	1	124,555	0	6,700
CONCHO RES INC	COM	20605P101	21,798	173,842	SH		DFND	3	75,162	0	98,680
CONCHO RES INC	COM	20605P101	24,135	192,481	SH		DFND	4	210	136,477	55,794
CONCHO RES INC	COM	20605P101	4,251	33,902	SH		DFND	5	33,902	0	0
CONCHO RES INC	COM	20605P101	138	1,104	SH		DFND	8	1,104	0	0
CONCHO RES INC	COM	20605P101	98	778	SH		DFND	11	778	0	0
CONCHO RES INC	COM	20605P101	2,964	23,635	SH		DFND	12	0	0	23,635
CONCHO RES INC	COM	20605P101	3	26	SH		DFND	15	26	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	265	13,911	SH		DFND	3	12,774	0	1,137
CONNECTONE BANCORP INC NEW	COM	20786W107	29	1,528	SH		DFND	11	1,528	0	0
CONOCOPHILLIPS	COM	20825C104	153,090	2,000,654	SH		DFND	1	2,000,654	0	0
CONOCOPHILLIPS	COM	20825C104	4,188	54,734	SH		DFND	2	54,734	0	0
CONOCOPHILLIPS	COM	20825C104	70,373	919,668	SH		DFND	3	761,432	0	158,236
CONOCOPHILLIPS	COM	20825C104	45,192	590,591	SH		DFND	4	0	192,755	397,836
CONOCOPHILLIPS	COM	20825C104	46,727	610,649	SH		DFND	5	610,649	0	0
CONOCOPHILLIPS	COM	20825C104	2,704	35,337	SH		DFND	7	0	35,337	0
CONOCOPHILLIPS	COM	20825C104	1,023	13,368	SH		DFND	8	11,693	1,675	0
CONOCOPHILLIPS	COM	20825C104	139	1,810	SH		DFND	9	1,810	0	0
CONOCOPHILLIPS	COM	20825C104	77	1,000	SH		DFND	10	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	264	3,445	SH		DFND	12	0	0	3,445
CONOCOPHILLIPS	COM	20825C104	356	4,650	SH		DFND	13	4,650	0	0
CONOCOPHILLIPS	COM	20825C104	282	3,681	SH		DFND	14	3,681	0	0
CONOCOPHILLIPS	COM	20825C104	848	11,083	SH		DFND	15	11,083	0	0
CONOCOPHILLIPS	COM	20825C104	5,728	74,860	SH		DFND	5;1	74,860	0	0
CONOCOPHILLIPS	COM	20825C104	890	11,633	SH		DFND		6,633	5,000	0
CONOCOPHILLIPS	COM	20825C104	2,421	31,643	SH		SOLE		31,643	0	0
CONSOL ENERGY INC	COM	20854P109	1,298	34,275	SH		DFND	3	31,008	0	3,267
CONSOL ENERGY INC	COM	20854P109	38	1,000	SH		DFND	5	1,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	621	7,124	SH		DFND	2	7,124	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,327	38,176	SH		DFND	3	28,023	0	10,153
CONSTELLATION BRANDS INC	CL A	21036P108	555	6,363	SH		DFND	5	6,363	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	91	1,048	SH		DFND	15	1,048	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	168	5,041	SH		DFND	3	5,041	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	2	1,000	PRN		DFND	3	1,000	0	0
CONTROL4 CORP	COM	21240D107	183	14,150	SH		DFND	3	14,150	0	0
CONTROL4 CORP	COM	21240D107	6	450	SH		DFND	5	450	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	8,700	5,000,000	PRN		DFND	3	5,000,000	0	0
CONVERSANT INC	COM	21249J105	794	23,171	SH		DFND	3	22,246	0	925
CONVERSANT INC	COM	21249J105	51	1,493	SH		DFND		1,493	0	0
CONVERSANT INC	COM	21249J105	163	4,767	SH		SOLE		4,767	0	0
CORESITE RLTY CORP	COM	21870Q105	178	5,406	SH		DFND	3	4,606	0	800
CORESITE RLTY CORP	COM	21870Q105	7	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	5	138	SH		DFND	15	138	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	2,121	283,559	SH		DFND	3	121,313	0	162,246
CORNERSTONE ONDEMAND INC	COM	21925Y103	95	2,774	SH		DFND	2	2,774	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	33	950	SH		DFND	3	500	0	450
CORPBANCA	SPONSORED ADR	21987A209	18	959	SH		DFND	2	959	0	0
CORPBANCA	SPONSORED ADR	21987A209	0	23	SH		DFND	3	23	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	6	101	SH		DFND	3	101	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	632	10,528	SH		DFND	5	10,528	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	870	33,834	SH		DFND	3	7,114	0	26,720
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	473	13,776	SH		DFND	1	13,776	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,033	30,078	SH		DFND	3	26,095	0	3,983
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	554	16,112	SH		DFND	5	16,112	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	52	1,502	SH		DFND	15	1,502	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,516	275,425	SH		DFND	1	275,425	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,796	110,088	SH		DFND	2	110,088	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,283	193,769	SH		DFND	3	158,645	0	35,124
COSTCO WHSL CORP NEW	COM	22160K105	48,124	384,011	SH		DFND	5	384,011	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,479	27,757	SH		DFND	7	0	27,757	0
COSTCO WHSL CORP NEW	COM	22160K105	1,066	8,506	SH		DFND	8	7,916	590	0
COSTCO WHSL CORP NEW	COM	22160K105	10	80	SH		DFND	9	80	0	0
COSTCO WHSL CORP NEW	COM	22160K105	154	1,230	SH		DFND	10	1,230	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,415	67,150	SH		DFND	11	67,150	0	0
COSTCO WHSL CORP NEW	COM	22160K105	125	1,000	SH		DFND	14	1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,463	11,677	SH		DFND	15	11,677	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1	7	SH		DFND	5;1	7	0	0
COSTCO WHSL CORP NEW	COM	22160K105	185	1,476	SH		SOLE		1,476	0	0
COSTAR GROUP INC	COM	22160N109	495	3,184	SH		DFND	3	3,034	0	150
COSTAR GROUP INC	COM	22160N109	459	2,954	SH		DFND	5	2,954	0	0
COSTAR GROUP INC	COM	22160N109	18	117	SH		DFND	15	117	0	0
COTT CORP QUE	COM	22163N106	57	8,300	SH		DFND	1	8,300	0	0
COTT CORP QUE	COM	22163N106	235	34,207	SH		DFND	2	34,207	0	0
COTT CORP QUE	COM	22163N106	21	3,000	SH		DFND	3	3,000	0	0
COTT CORP QUE	COM	22163N106	69	10,000	SH		DFND	8	10,000	0	0
COUNTERPATH CORP	COM NEW	22228P203	14	14,800	SH		DFND	5	14,800	0	0
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	0	21	SH		DFND	2	21	0	0
COUPONS COM INC	COM	22265J102	1	100	SH		DFND	3	100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	157	1,524	SH		DFND	3	1,224	0	300
CRACKER BARREL OLD CTRY STOR	COM	22410J106	164	1,593	SH		DFND	5	1,593	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	44	SH		DFND	8	44	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	62	600	SH		DFND	15	600	0	0
CREDIT SUISSE NASSAU BRH	GOLDINC LKD32ETN	22542D480	159	12,616	SH		DFND	3	12,616	0	0
CREDIT SUISSE NASSAU BRH	GOLDINC LKD32ETN	22542D480	26	2,100	SH		SOLE		2,100	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	471	13,126	SH		DFND	3	12,209	0	917
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	16	449	SH		DFND	15	449	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	119	38,459	SH		DFND	3	34,401	0	4,058
CRESCENT PT ENERGY CORP	COM	22576C101	355,975	9,860,811	SH		DFND	1	9,860,811	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	88	2,437	SH		DFND	2	2,437	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	597	16,530	SH		DFND	3	13,930	0	2,600
CRESCENT PT ENERGY CORP	COM	22576C101	6,137	170,000	SH	Call	DFND	5	170,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	205,488	5,692,185	SH		DFND	5	5,692,185	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	26,149	724,361	SH		DFND	7	0	724,361	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,213	116,701	SH		DFND	8	105,679	11,022	0
CRESCENT PT ENERGY CORP	COM	22576C101	801	22,177	SH		DFND	9	22,177	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	267	7,400	SH		DFND	10	7,400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	847	23,450	SH		DFND	11	23,450	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	137	3,800	SH		DFND	12	0	0	3,800
CRESCENT PT ENERGY CORP	COM	22576C101	181	5,000	SH		DFND	14	5,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,027	56,156	SH		DFND	5;1	56,156	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,051	29,100	SH	Put	SOLE		29,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	216	5,990	SH		DFND		5,990	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	395,123	10,945,246	SH		SOLE		10,945,246	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	56	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	11	200	SH	Call	DFND	3	200	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	17	300	SH	Put	DFND	3	300	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	10,284	181,182	SH		DFND	3	181,182	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	115	2,029	SH		DFND	5	2,029	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1	12	SH		DFND	8	12	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	162	2,855	SH		SOLE		2,855	0	0
CTPARTNERS EXECUTIVE SEARCH	COM	22945C105	533	34,176	SH		DFND	4	0	11,941	22,235
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	28,258	12,131,000	PRN		DFND	3	12,131,000	0	0
CUBIST PHARMACEUTICALS INC	NOTE 1.125% 9/0	229678AF4	865	800,000	PRN		DFND	6	800,000	0	0
CUBIST PHARMACEUTICALS INC	NOTE 1.875% 9/0	229678AH0	37,955	33,967,000	PRN		DFND	6	33,967,000	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,896	21,620	SH		DFND	3	19,348	0	2,272
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	672	6,575	SH		DFND	3	2,600	0	3,975
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	584	6,575	SH		DFND	3	2,450	0	4,125
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	18	206	SH		DFND	13	206	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	2	17	SH		DFND	3	7	0	10
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	830	46,198	SH		DFND	3	44,098	0	2,100
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	18	1,000	SH		DFND	7	0	1,000	0
CVENT INC	COM	23247G109	10	400	SH		DFND	5	400	0	0
CYBERONICS INC	COM	23251P102	5	104	SH		DFND	3	0	0	104
CYBERONICS INC	COM	23251P102	103	2,020	SH		DFND	5	2,020	0	0
CYBERONICS INC	COM	23251P102	2	47	SH		DFND	15	47	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	91	134,327	SH		DFND	3	77,619	0	56,708
CYTORI THERAPEUTICS INC	COM	23283K105	1	1,215	SH		DFND		1,215	0	0
CYRUSONE INC	COM	23283R100	48	2,000	SH		DFND	3	2,000	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	4,853	89,125	SH		DFND	3	86,345	0	2,780
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	33	600	SH		DFND	15	600	0	0
DDR CORP	COM	23317H102	231	13,833	SH		DFND	3	13,215	0	618
DNP SELECT INCOME FD	COM	23325P104	4	350	SH		DFND	2	350	0	0
DNP SELECT INCOME FD	COM	23325P104	3,836	379,398	SH		DFND	3	207,853	0	171,545
DNP SELECT INCOME FD	COM	23325P104	9	900	SH		DFND	5	900	0	0
D R HORTON INC	COM	23331A109	12,426	605,556	SH		DFND	1	605,556	0	0
D R HORTON INC	COM	23331A109	4,874	237,500	SH	Put	DFND	3	237,500	0	0
D R HORTON INC	COM	23331A109	3,886	189,356	SH		DFND	3	179,291	0	10,065
D R HORTON INC	COM	23331A109	2,232	108,765	SH		DFND	5	108,765	0	0
D R HORTON INC	COM	23331A109	10	500	SH		DFND	8	500	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	2,637	175,417	SH		DFND	3	165,147	0	10,270
DSW INC	CL A	23334L102	758	25,180	SH		DFND	3	21,669	0	3,511
DSW INC	CL A	23334L102	1,060	35,200	SH		DFND	4	0	0	35,200
DSW INC	CL A	23334L102	88	2,910	SH		DFND	5	2,910	0	0
DSW INC	CL A	23334L102	16	542	SH		DFND	11	542	0	0
DSW INC	CL A	23334L102	5	166	SH		DFND	15	166	0	0
DTS INC	COM	23335C101	25	1,000	SH		DFND	3	1,000	0	0
DTS INC	COM	23335C101	7,648	302,900	SH		DFND	4	0	229,900	73,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	136	1,858	SH		DFND	1	1,858	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	182	2,490	SH		DFND	2	2,490	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,621	35,837	SH		DFND	3	32,907	0	2,930
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	17,107	233,890	SH		DFND	4	0	189,520	44,370
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	5,442	74,411	SH		DFND	5	74,411	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,643	49,807	SH		DFND	7	0	49,807	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	102	1,388	SH		DFND	8	245	1,143	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	57	780	SH		DFND	11	780	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	59	800	SH		DFND	14	800	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8	107	SH		DFND	15	107	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	43	582	SH		SOLE		582	0	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	7,123	5,500,000	PRN		DFND	3	5,500,000	0	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	6	5,000	PRN		DFND	14	5,000	0	0
DEJOUR ENERGY INC	COM	24486R103	14	59,501	SH		DFND	5	59,501	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	186	14,550	SH		DFND	3	4,350	0	10,200
DELAWARE INV MN MUN INC FD I	COM	24610V103	527	39,025	SH		DFND	3	35,025	0	4,000
DELCATH SYS INC	COM NEW	24661P401	0	38	SH		DFND	3	38	0	0
DELCATH SYS INC	COM NEW	24661P401	5	2,500	SH		DFND	5	2,500	0	0
DEMANDWARE INC	COM	24802Y105	51	1,000	SH		DFND	5	1,000	0	0
DENALI FD INC	COM	24823A102	183	8,430	SH		DFND	3	5,395	0	3,035
DENDREON CORP	COM	24823Q107	12	8,561	SH		DFND	3	8,245	0	316
DENDREON CORP	COM	24823Q107	1	760	SH		DFND	5	760	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	3	4,000	PRN		DFND	3	4,000	0	0
DENNYS CORP	COM	24869P104	6	800	SH		DFND	3	800	0	0
DESTINATION MATERNITY CORP	COM	25065D100	290	18,778	SH		DFND	2	18,778	0	0
DESTINATION MATERNITY CORP	COM	25065D100	9,043	585,696	SH		DFND	4	200	391,596	193,900
DESTINATION XL GROUP INC	COM	25065K104	28,688	6,078,069	SH		DFND	4	0	4,116,147	1,961,922
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	40	4,982	SH		DFND	3	4,237	0	745
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	103	7,064	SH		DFND	3	1,984	0	5,080
DEUTSCHE MUN INCOME	COM	25160C106	105	7,936	SH		DFND	3	5,500	0	2,436
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	190	15,627	SH		DFND	3	15,199	0	428
DEVON ENERGY CORP NEW	COM	25179M103	2,668	39,131	SH		DFND	1	39,131	0	0
DEVON ENERGY CORP NEW	COM	25179M103	640	9,383	SH		DFND	2	9,383	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,432	21,000	SH	Call	DFND	3	21,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	682	10,000	SH	Put	DFND	3	10,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,989	249,179	SH		DFND	3	194,910	0	54,269
DEVON ENERGY CORP NEW	COM	25179M103	4,171	61,178	SH		DFND	5	61,178	0	0
DEVON ENERGY CORP NEW	COM	25179M103	95	1,400	SH		DFND	7	0	1,400	0
DEVON ENERGY CORP NEW	COM	25179M103	24	354	SH		DFND	8	354	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,573	52,400	SH		DFND	12	0	0	52,400
DEVON ENERGY CORP NEW	COM	25179M103	135	1,980	SH		DFND	15	1,980	0	0
DEVON ENERGY CORP NEW	COM	25179M103	278	4,072	SH		SOLE		4,072	0	0
DEX MEDIA INC NEW	COM	25213A107	13	1,350	SH		DFND	3	1,350	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	17,121	148,365	SH		DFND	3	129,351	0	19,014
DIAGEO P L C	SPON ADR NEW	25243Q205	62,523	541,795	SH		DFND	5	541,795	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	107	926	SH		DFND	7	0	926	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,383	20,648	SH		DFND	8	20,648	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11	94	SH		DFND	9	94	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	46	400	SH		DFND	10	400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	165	1,427	SH		DFND	11	1,427	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	411	3,562	SH		DFND	14	3,562	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	927	8,032	SH		DFND	15	8,032	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3	22	SH		DFND	5;1	22	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,557	22,160	SH		DFND		22,160	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	577	5,003	SH		SOLE		5,003	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	400	11,663	SH		DFND	2	11,663	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	685	20,000	SH	Call	DFND	3	20,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6,276	183,133	SH		DFND	3	98,391	0	84,742
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,887	113,434	SH		DFND	5	113,434	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	187	5,447	SH		DFND	8	5,447	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	21	621	SH		DFND	9	621	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	188	5,500	SH		DFND	10	5,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	188	5,500	SH		DFND	11	5,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	13	393	SH		DFND	15	393	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,541	368,300	SH		DFND	1	368,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26	352	SH		DFND	3	352	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10	135	SH		DFND	5	135	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	456	6,100	SH		DFND	12	0	0	6,100
DIAMONDBACK ENERGY INC	COM	25278X109	2	27	SH		DFND	15	27	0	0
DIGITAL RIV INC	COM	25388B104	85	5,856	SH		DFND	2	5,856	0	0
DIGITAL RIV INC	COM	25388B104	2	125	SH		DFND	3	125	0	0
DIGITALGLOBE INC	COM NEW	25389M877	32	1,114	SH		DFND	3	1,114	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3	107	SH		SOLE		107	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	704	33,566	SH		DFND	2	33,566	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	339	8,324	SH		DFND	2	8,324	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	4,217	50,651	SH		DFND	2	50,651	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	316	4,980	SH		DFND	13	4,980	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	4,347	55,984	SH		DFND	2	55,984	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	82	1,060	SH		DFND	11	1,060	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	153	1,600	SH		DFND	11	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	SML CP BULL 2X	25459Y231	242	6,400	SH		DFND	2	6,400	0	0
DIREXION SHS ETF TR	MID CAP BULL2X	25459Y249	31	800	SH		DFND	2	800	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y256	1,425	33,250	SH		DFND	2	33,250	0	0
DIREXION SHS ETF TR	ZACKS HG INC SHS	25459Y298	180	4,298	SH		DFND	3	4,298	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	1,230	49,818	SH		DFND	2	49,818	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	28	1,120	SH		DFND	2	1,120	0	0
DIREXION SHS ETF TR	DLY MC BEAR3XNEW	25459Y421	1,085	70,525	SH		DFND	2	70,525	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	133	8,000	SH		DFND	3	8,000	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	2	100	SH		DFND	11	100	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	26,069	748,900	SH	Call	DFND	3	748,900	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	24,691	709,300	SH	Put	DFND	3	709,300	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	0	10	SH		DFND	3	10	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	2,566	151,659	SH		DFND	2	151,659	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	4,449	103,993	SH		DFND	2	103,993	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	166	3,872	SH		DFND	11	3,872	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	88	3,291	SH		DFND	13	3,291	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	103	1,000	SH		DFND	11	1,000	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	149	1,446	SH		DFND	13	1,446	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	17,995	476,057	SH		DFND	1	476,057	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,424	64,132	SH		DFND	2	64,132	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,276	33,744	SH		DFND	3	31,830	0	1,914
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,155	57,003	SH		DFND	5	57,003	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,525	40,354	SH		DFND	7	0	40,354	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	30	790	SH		DFND	8	0	790	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	186	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	246	6,500	SH		DFND	12	0	0	6,500
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	35	SH		DFND	15	35	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5	123	SH		SOLE		123	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	205	5,500	SH		DFND	1	5,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,462	66,030	SH		DFND	2	66,030	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,255	87,303	SH		DFND	3	81,100	0	6,203
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,157	111,511	SH		DFND	5	111,511	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,503	40,304	SH		DFND	7	0	40,304	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	29	790	SH		DFND	8	0	790	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	183	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	10	272	SH		DFND	15	272	0	0
DISH NETWORK CORP	CL A	25470M109	2,043	31,628	SH		DFND	2	31,628	0	0
DISH NETWORK CORP	CL A	25470M109	6,458	100,000	SH	Call	DFND	3	100,000	0	0
DISH NETWORK CORP	CL A	25470M109	2,118	32,800	SH	Put	DFND	3	32,800	0	0
DISH NETWORK CORP	CL A	25470M109	846	13,107	SH		DFND	3	12,270	0	837
DISH NETWORK CORP	CL A	25470M109	10	157	SH		DFND	15	157	0	0
DIRECTV	COM	25490A309	13,631	157,547	SH		DFND	1	157,547	0	0
DIRECTV	COM	25490A309	10,022	115,838	SH		DFND	2	115,838	0	0
DIRECTV	COM	25490A309	37,227	430,269	SH		DFND	3	396,986	0	33,283
DIRECTV	COM	25490A309	1,228	14,199	SH		DFND	5	14,199	0	0
DIRECTV	COM	25490A309	129	1,490	SH		DFND	7	0	1,490	0
DIRECTV	COM	25490A309	574	6,635	SH		DFND	8	0	6,635	0
DIRECTV	COM	25490A309	216	2,500	SH		DFND	12	0	0	2,500
DIRECTV	COM	25490A309	3,461	40,000	SH		DFND	14	40,000	0	0
DIRECTV	COM	25490A309	47	538	SH		DFND	15	538	0	0
DIRECTV	COM	25490A309	7	78	SH		SOLE		78	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	628	35,440	SH		DFND	3	32,324	0	3,116
DIVIDEND & INCOME FUND	COM NEW	25538A204	143	8,613	SH		DFND	3	7,883	0	730
DOCUMENT SEC SYS INC	COM	25614T101	4	5,000	SH		DFND	5	5,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	256	6,131	SH		DFND	2	6,131	0	0
DOLBY LABORATORIES INC	COM	25659T107	251	6,011	SH		DFND	3	5,800	0	211
DOLBY LABORATORIES INC	COM	25659T107	17	416	SH		DFND	11	416	0	0
DOLBY LABORATORIES INC	COM	25659T107	43	1,038	SH		DFND	15	1,038	0	0
DOLBY LABORATORIES INC	COM	25659T107	20	476	SH		SOLE		476	0	0
DOMINION RES INC VA NEW	COM	25746U109	937	13,569	SH		DFND	1	13,569	0	0
DOMINION RES INC VA NEW	COM	25746U109	582	8,424	SH		DFND	2	8,424	0	0
DOMINION RES INC VA NEW	COM	25746U109	28,607	414,054	SH		DFND	3	326,136	0	87,918
DOMINION RES INC VA NEW	COM	25746U109	9,336	135,125	SH		DFND	5	135,125	0	0
DOMINION RES INC VA NEW	COM	25746U109	13	188	SH		DFND	8	188	0	0
DOMINION RES INC VA NEW	COM	25746U109	31	449	SH		DFND	9	449	0	0
DOMINION RES INC VA NEW	COM	25746U109	395	5,719	SH		DFND	15	5,719	0	0
DOMINION RES INC VA NEW	COM	25746U109	42	604	SH		SOLE		604	0	0
DOMINOS PIZZA INC	COM	25754A201	1,105	14,361	SH		DFND	3	8,732	0	5,629
DOMINOS PIZZA INC	COM	25754A201	8	100	SH		DFND	15	100	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	28	950	SH		DFND	3	875	0	75
DOUGLAS EMMETT INC	COM	25960P109	491	19,120	SH		DFND	2	19,120	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	154	7,889	SH		DFND	3	7,782	0	107
DOUGLAS DYNAMICS INC	COM	25960R105	265	13,600	SH		DFND	4	0	0	13,600
DOUGLAS DYNAMICS INC	COM	25960R105	35	1,800	SH		DFND	5	1,800	0	0
DRAGONWAVE INC	COM	26144M103	28	22,643	SH		DFND	5	22,643	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	150	44,141	SH		DFND	3	44,141	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	121	4,434	SH		DFND	3	4,334	0	100
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	25	916	SH		SOLE		916	0	0
DREW INDS INC	COM NEW	26168L205	83	1,974	SH		DFND	3	1,926	0	48
DREW INDS INC	COM NEW	26168L205	24,407	578,496	SH		DFND	4	0	418,936	159,560
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	35	9,396	SH		DFND	3	9,396	0	0
DREYFUS MUN INCOME INC	COM	26201R102	106	11,700	SH		DFND	3	7,100	0	4,600
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	130	16,167	SH		DFND	3	14,767	0	1,400
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	190	19,383	SH		DFND	3	14,833	0	4,550
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,624	123,349	SH		DFND	3	81,505	0	41,844
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	9	500	SH		DFND	3	500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,689	423,815	SH		DFND	1	423,815	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,944	26,000	SH	Put	DFND	3	26,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,624	610,185	SH		DFND	3	483,208	0	126,977
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,832	305,360	SH		DFND	5	305,360	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	359	4,806	SH		DFND	7	0	4,806	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,615	21,593	SH		DFND	8	21,223	370	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	90	1,200	SH		DFND	9	1,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	224	3,000	SH		DFND	11	3,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	100	1,333	SH		DFND	12	0	0	1,333
DUKE ENERGY CORP NEW	COM NEW	26441C204	736	9,838	SH		DFND	15	9,838	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,507	46,900	SH	Call	SOLE		46,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33	435	SH		DFND		435	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	339	4,539	SH		SOLE		4,539	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,448	90,520	SH		DFND	1	90,520	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	798	29,505	SH		DFND	3	23,426	0	6,079
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	500	18,483	SH		DFND	5	18,483	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	113	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	917	72,294	SH		DFND	3	62,434	0	9,860
DYNEX CAP INC	COM NEW	26817Q506	3	400	SH		DFND	3	0	0	400
DYNEX CAP INC	COM NEW	26817Q506	481	59,540	SH		DFND	4	0	0	59,540
DYNEGY INC NEW DEL	COM	26817R108	2	59	SH		DFND	3	9	0	50
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	1	169	SH		DFND	3	162	0	7
ECA MARCELLUS TR I	COM UNIT	26827L109	87	15,889	SH		DFND	3	3,039	0	12,850
ECA MARCELLUS TR I	COM UNIT	26827L109	4	750	SH		DFND	7	0	750	0
ENI S P A	SPONSORED ADR	26874R108	8,427	178,343	SH		DFND	3	159,294	0	19,049
ENI S P A	SPONSORED ADR	26874R108	7,428	157,206	SH		DFND	5	157,206	0	0
ENI S P A	SPONSORED ADR	26874R108	1	27	SH		DFND	7	0	27	0
ENI S P A	SPONSORED ADR	26874R108	222	4,700	SH		DFND	8	4,700	0	0
ENI S P A	SPONSORED ADR	26874R108	7	150	SH		DFND	9	150	0	0
ENI S P A	SPONSORED ADR	26874R108	487	10,300	SH		DFND	13	10,300	0	0
ENI S P A	SPONSORED ADR	26874R108	414	8,765	SH		DFND	15	8,765	0	0
ENI S P A	SPONSORED ADR	26874R108	235	4,973	SH		SOLE		4,973	0	0
EOG RES INC	COM	26875P101	67,190	678,554	SH		DFND	1	662,554	0	16,000
EOG RES INC	COM	26875P101	3,713	37,497	SH		DFND	2	37,497	0	0
EOG RES INC	COM	26875P101	6,931	70,000	SH	Call	DFND	3	70,000	0	0
EOG RES INC	COM	26875P101	16,467	166,300	SH	Put	DFND	3	166,300	0	0
EOG RES INC	COM	26875P101	15,216	153,668	SH		DFND	3	146,016	0	7,652
EOG RES INC	COM	26875P101	214	2,158	SH		DFND	4	0	2,158	0
EOG RES INC	COM	26875P101	11,083	111,931	SH		DFND	5	111,931	0	0
EOG RES INC	COM	26875P101	2,113	21,344	SH		DFND	7	0	21,344	0
EOG RES INC	COM	26875P101	271	2,736	SH		DFND	8	1,249	1,487	0
EOG RES INC	COM	26875P101	12	120	SH		DFND	10	120	0	0
EOG RES INC	COM	26875P101	3,951	39,900	SH		DFND	12	0	0	39,900
EOG RES INC	COM	26875P101	1,696	17,126	SH		DFND	15	17,126	0	0
EOG RES INC	COM	26875P101	2,751	27,785	SH		DFND		27,785	0	0
EOG RES INC	COM	26875P101	2	16	SH		SOLE		16	0	0
EQT CORP	COM	26884L109	18,613	203,330	SH		DFND	1	193,530	0	9,800
EQT CORP	COM	26884L109	466	5,088	SH		DFND	2	5,088	0	0
EQT CORP	COM	26884L109	768	8,388	SH		DFND	3	3,963	0	4,425
EQT CORP	COM	26884L109	120	1,310	SH		DFND	4	0	1,310	0
EQT CORP	COM	26884L109	586	6,405	SH		DFND	5	6,405	0	0
EQT CORP	COM	26884L109	1,338	14,618	SH		DFND	7	0	14,618	0
EQT CORP	COM	26884L109	102	1,117	SH		DFND	8	0	1,117	0
EQT CORP	COM	26884L109	2,783	30,400	SH		DFND	12	0	0	30,400
EQT CORP	COM	26884L109	2	27	SH		DFND	15	27	0	0
EPR PPTYS	COM SH BEN INT	26884U109	74	1,467	SH		DFND	1	1,467	0	0
EPR PPTYS	COM SH BEN INT	26884U109	275	5,431	SH		DFND	2	5,431	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,864	76,253	SH		DFND	3	71,224	0	5,029
EPR PPTYS	COM SH BEN INT	26884U109	588	11,603	SH		DFND	5	11,603	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8	157	SH		DFND	8	157	0	0
EPR PPTYS	COM SH BEN INT	26884U109	86	1,700	SH		DFND	15	1,700	0	0
EPR PPTYS	COM SH BEN INT	26884U109	389	7,676	SH		SOLE		7,676	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	796	36,124	PRN		DFND	3	34,124	0	2,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5,935	66,230	SH		DFND	3	54,671	0	11,559
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	7	80	SH		DFND	8	80	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	90	1,000	SH		DFND	15	1,000	0	0
ERA GROUP INC	COM	26885G109	44	2,022	SH		DFND	2	2,022	0	0
ERA GROUP INC	COM	26885G109	12	538	SH		DFND	3	269	0	269
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	29	729	SH		DFND	3	729	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	97	2,435	SH		SOLE		2,435	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	3,531	144,906	SH		DFND	2	144,906	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	618	4,893	SH		DFND	3	4,305	0	588
ETFS PLATINUM TR	SH BEN INT	26922V101	3,209	25,407	SH		DFND	5	25,407	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	65	518	SH		DFND	8	518	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	41	650	SH		DFND	3	650	0	0
ETFS SILVER TR	SILVER SHS	26922X107	793	47,288	SH		DFND	3	37,713	0	9,575
ETFS SILVER TR	SILVER SHS	26922X107	436	25,958	SH		DFND	5	25,958	0	0
ETFS GOLD TR	SHS	26922Y105	3,251	27,436	SH		DFND	3	26,670	0	766
ETFS GOLD TR	SHS	26922Y105	47	400	SH		DFND	5	400	0	0
ETFS GOLD TR	SHS	26922Y105	457	3,859	SH		SOLE		3,859	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	471	6,269	SH		DFND	3	5,607	0	662
ETFS PALLADIUM TR	SH BEN INT	26923A106	710	9,438	SH		DFND	5	9,438	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	86	1,138	SH		DFND	15	1,138	0	0
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	55	465	SH		DFND	3	465	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1,774	50,000	SH	Call	DFND	3	50,000	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1,774	50,000	SH	Put	DFND	3	50,000	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	3,509	98,926	SH		DFND	3	81,976	0	16,950
EV ENERGY PARTNERS LP	COM UNITS	26926V107	7	200	SH		DFND	15	200	0	0
EAGLE MATERIALS INC	COM	26969P108	31,333	307,700	SH		DFND	1	303,300	0	4,400
EAGLE MATERIALS INC	COM	26969P108	51	500	SH		DFND	4	0	500	0
EAGLE MATERIALS INC	COM	26969P108	381	3,742	SH		DFND	5	3,742	0	0
EAGLE MATERIALS INC	COM	26969P108	5	45	SH		DFND	8	45	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	4,686	1,316,336	SH		DFND	3	1,252,470	0	63,866
EARTHLINK HLDGS CORP	COM	27033X101	122	35,800	SH		DFND	2	35,800	0	0
EARTHLINK HLDGS CORP	COM	27033X101	34	9,800	SH		DFND	3	9,800	0	0
EARTHLINK HLDGS CORP	COM	27033X101	10	3,058	SH		DFND	5	3,058	0	0
EAST WEST BANCORP INC	COM	27579R104	205	6,041	SH		DFND	3	4,131	0	1,910
EAST WEST BANCORP INC	COM	27579R104	921	27,087	SH		DFND	4	0	0	27,087
EAST WEST BANCORP INC	COM	27579R104	5	133	SH		DFND	15	133	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	93	7,525	SH		DFND	3	0	0	7,525
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	919	141,222	SH		DFND	3	130,928	0	10,294
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	97	7,633	SH		DFND	3	4,300	0	3,333
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	386	27,801	SH		DFND	3	27,801	0	0
EATON VANCE MUN BD FD II	COM	27827K109	13	1,000	SH		DFND	3	0	0	1,000
EATON VANCE MUN BD FD	COM	27827X101	818	65,312	SH		DFND	3	58,223	0	7,089
EATON VANCE NEW YORK MUN BD	COM	27827Y109	413	33,528	SH		DFND	3	28,128	0	5,400
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,054	269,084	SH		DFND	3	255,534	0	13,550
EATON VANCE TAX ADVT DIV INC	COM	27828G107	672	33,288	SH		DFND	3	24,377	0	8,911
EATON VANCE LTD DUR INCOME F	COM	27828H105	4	300	SH		DFND	2	300	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,038	71,223	SH		DFND	3	42,541	0	28,682
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	6	500	SH		DFND	2	500	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	423	37,052	SH		DFND	3	35,810	0	1,242
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2	158	SH		DFND	2	158	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	137	9,507	SH		DFND	3	3,507	0	6,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	101	7,000	SH		DFND	11	7,000	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	25	2,027	SH		DFND	3	500	0	1,527
EATON VANCE TX ADV GLBL DIV	COM	27828S101	766	44,985	SH		DFND	3	33,986	0	10,999
EATON VANCE N Y MUN BD FD II	COM	27828T109	323	27,300	SH		DFND	3	26,600	0	700
EATON VANCE TX ADV GLB DIV O	COM	27828U106	832	33,678	SH		DFND	3	29,828	0	3,850
EATON VANCE TX ADV GLB DIV O	COM	27828U106	25	1,000	SH		DFND	5	1,000	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	281	19,168	SH		DFND	3	5,521	0	13,647
EATON VANCE PA MUN BD FD	COM	27828W102	64	5,000	SH		DFND	3	5,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	319	20,417	SH		DFND	3	18,551	0	1,866
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1	100	SH		DFND	2	100	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,317	88,837	SH		DFND	3	78,768	0	10,069
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	534	43,920	SH		DFND	3	30,927	0	12,993
EATON VANCE TAX MNGD GBL DV	COM	27829F108	18	1,835	SH		DFND	2	1,835	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,869	585,138	SH		DFND	3	552,648	0	32,490
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,700	145,389	SH		DFND	3	135,868	0	9,521
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	12	1,000	SH		DFND	5	1,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,697	185,501	SH		DFND	3	183,101	0	2,400
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	68	3,400	SH		DFND	5	3,400	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	44	3,100	SH		DFND	3	3,100	0	0
EATON VANCE MUN INCOME TERM	SHS	27829U105	55	3,172	SH		DFND	3	472	0	2,700
ECHO GLOBAL LOGISTICS INC	COM	27875T101	99	4,221	SH		DFND	2	4,221	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	348	14,795	SH		DFND	3	13,389	0	1,406
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4	191	SH		DFND	15	191	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	0	20	SH		DFND	5	20	0	0
ECLIPSE RES CORP	COM	27890G100	425	25,600	SH		DFND	1	25,600	0	0
ECLIPSE RES CORP	COM	27890G100	13	800	SH		DFND	3	800	0	0
EDUCATION RLTY TR INC	COM	28140H104	84	8,196	SH		DFND	3	8,196	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	1	502	SH		DFND	2	502	0	0
EGAIN CORP	COM NEW	28225C806	118	19,621	SH		DFND	5	19,621	0	0
EHEALTH INC	COM	28238P109	2	103	SH		DFND	3	0	0	103
EINSTEIN NOAH REST GROUP INC	COM	28257U104	60	3,000	SH		DFND	3	3,000	0	0
ELDORADO RESORTS INC	COM	28470R102	28	6,625	SH		DFND	3	6,625	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	18,016	14,610,000	PRN		DFND	6	14,610,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	31	25,000	PRN		DFND	14	25,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	2,038	121,768	SH		DFND	14	121,768	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,765	70,500	SH		DFND	1	70,500	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	8,803	224,441	SH		DFND	3	200,557	0	23,884
EMBRAER S A	SP ADR REP 4 COM	29082A107	6,165	157,191	SH		DFND	5	157,191	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,377	35,115	SH		DFND	7	0	35,115	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	87	2,207	SH		DFND	8	1,677	530	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	104	2,663	SH		DFND	15	2,663	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	322	8,218	SH		SOLE		8,218	0	0
EMCOR GROUP INC	COM	29084Q100	140	3,513	SH		DFND	3	3,273	0	240
EMCOR GROUP INC	COM	29084Q100	16	390	SH		DFND	5	390	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	349	16,384	SH		DFND	3	16,384	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	40	SH		DFND	15	40	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	88	SH		SOLE		88	0	0
EMERALD OIL INC	COM NEW	29101U209	204	33,161	SH		DFND	2	33,161	0	0
EMERALD OIL INC	COM NEW	29101U209	615	99,998	SH		DFND	3	87,198	0	12,800
EMERALD OIL INC	COM NEW	29101U209	1,563	254,100	SH		DFND	4	0	89,400	164,700
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	446	3,865	SH		DFND	3	1,250	0	2,615
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	33	290	SH		DFND	5	290	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2	37	SH		DFND	3	37	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	312	7,091	SH		DFND	5	7,091	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	0	10	SH		DFND	8	10	0	0
ENBRIDGE INC	COM	29250N105	1,568,863	32,766,569	SH		DFND	1	32,756,969	0	9,600
ENBRIDGE INC	COM	29250N105	1,472	30,744	SH		DFND	2	30,744	0	0
ENBRIDGE INC	COM	29250N105	11,118	232,200	SH	Call	DFND	3	232,200	0	0
ENBRIDGE INC	COM	29250N105	2,624	54,800	SH	Put	DFND	3	54,800	0	0
ENBRIDGE INC	COM	29250N105	6,165	128,754	SH		DFND	3	120,818	0	7,936
ENBRIDGE INC	COM	29250N105	57	1,200	SH		DFND	4	0	1,200	0
ENBRIDGE INC	COM	29250N105	6,703	140,000	SH	Call	DFND	5	140,000	0	0
ENBRIDGE INC	COM	29250N105	299,477	6,254,744	SH		DFND	5	6,254,744	0	0
ENBRIDGE INC	COM	29250N105	78,088	1,630,920	SH		DFND	7	0	1,630,920	0
ENBRIDGE INC	COM	29250N105	13,212	275,938	SH		DFND	8	175,180	100,758	0
ENBRIDGE INC	COM	29250N105	4,366	91,189	SH		DFND	9	91,189	0	0
ENBRIDGE INC	COM	29250N105	77	1,600	SH		DFND	11	1,600	0	0
ENBRIDGE INC	COM	29250N105	967	20,200	SH		DFND	12	0	0	20,200
ENBRIDGE INC	COM	29250N105	4	92	SH		DFND	15	92	0	0
ENBRIDGE INC	COM	29250N105	34,213	714,549	SH		DFND	5;1	714,549	0	0
ENBRIDGE INC	COM	29250N105	477	9,970	SH		DFND		9,970	0	0
ENBRIDGE INC	COM	29250N105	1,588,412	33,174,857	SH		SOLE		33,174,857	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	40,919	1,053,250	SH		DFND	3	896,054	0	157,196
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	296	7,615	SH		DFND	5	7,615	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	10	250	SH		DFND	7	0	250	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	23	600	SH		DFND	8	600	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	459	11,810	SH		DFND	15	11,810	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	665	17,124	SH		SOLE		17,124	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,187	31,898	SH		DFND	3	25,119	0	6,779
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	5	122	SH		DFND	5	122	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	38	1,024	SH		DFND	10	1,024	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	385	10,351	SH		DFND	15	10,351	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	10	253	SH		DFND	3	0	0	253
ENDEAVOUR SILVER CORP	COM	29258Y103	0	63	SH		DFND	2	63	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	462	105,644	SH		DFND	3	105,644	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	14	3,215	SH		DFND	5	3,215	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	22	74,380	SH		DFND	2	74,380	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	10	34,000	SH		DFND	3	34,000	0	0
ENERGEN CORP	COM	29265N108	1,666	23,065	SH		DFND	3	22,625	0	440
ENERGIZER HLDGS INC	COM	29266R108	309	2,511	SH		DFND	1	2,511	0	0
ENERGIZER HLDGS INC	COM	29266R108	5,057	41,047	SH		DFND	3	26,546	0	14,501
ENERGIZER HLDGS INC	COM	29266R108	281	2,282	SH		DFND	5	2,282	0	0
ENDOLOGIX INC	COM	29266S106	207	19,521	SH		DFND	2	19,521	0	0
ENDOCYTE INC	COM	29269A102	556	91,402	SH		DFND	3	87,978	0	3,424
ENDURO RTY TR	TR UNIT	29269K100	0	24	SH		DFND	2	24	0	0
ENDURO RTY TR	TR UNIT	29269K100	1,444	127,811	SH		DFND	3	116,600	0	11,211
ENERGY RECOVERY INC	COM	29270J100	17	4,750	SH		DFND	3	1,000	0	3,750
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	70,172	1,096,612	SH		DFND	3	903,677	0	192,935
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,408	22,006	SH		DFND	5	22,006	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	590	9,215	SH		DFND	8	9,215	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	448	7,000	SH		DFND	10	7,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	640	10,000	SH		DFND	11	10,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	756	11,814	SH		DFND	15	11,814	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	853	13,331	SH		SOLE		13,331	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	21,196	343,589	SH		DFND	3	307,883	0	35,706
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	257	4,160	SH		DFND	15	4,160	0	0
ENERSIS S A	SPONSORED ADR	29274F104	2	106	SH		DFND	3	106	0	0
ENERSIS S A	SPONSORED ADR	29274F104	19	1,200	SH		DFND	5	1,200	0	0
ENERSYS	COM	29275Y102	1,217	20,754	SH		DFND	3	20,162	0	592
ENERSYS	COM	29275Y102	44,052	751,225	SH		DFND	4	210	542,344	208,671
ENERSYS	NOTE 3.375% 6/0	29275YAA0	17,878	12,036,000	PRN		DFND	3	12,036,000	0	0
ENGILITY HLDGS INC	COM	29285W104	38	1,219	SH		DFND	1	1,219	0	0
ENGILITY HLDGS INC	COM	29285W104	3	108	SH		DFND	3	108	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
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,474	35,674	SH		DFND	3	34,147	0	1,527
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4	91	SH		DFND	5	91	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	154	3,725	SH		DFND	15	3,725	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	601	19,729	SH		DFND	3	16,820	0	2,909
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	30	1,000	SH		DFND	15	1,000	0	0
ENPHASE ENERGY INC	COM	29355A107	4	300	SH		DFND	3	300	0	0
ENPRO INDS INC	COM	29355X107	158	2,615	SH		DFND	3	2,410	0	205
ENPRO INDS INC	COM	29355X107	496	8,200	SH		DFND	4	0	0	8,200
ENTEGRIS INC	COM	29362U104	1,180	102,572	SH		DFND	3	100,982	0	1,590
ENTEGRIS INC	COM	29362U104	103	8,970	SH		SOLE		8,970	0	0
ENTERGY CORP NEW	COM	29364G103	54,991	711,126	SH		DFND	1	711,126	0	0
ENTERGY CORP NEW	COM	29364G103	1,933	25,000	SH	Call	DFND	3	25,000	0	0
ENTERGY CORP NEW	COM	29364G103	5,300	68,543	SH		DFND	3	64,263	0	4,280
ENTERGY CORP NEW	COM	29364G103	3,050	39,436	SH		DFND	5	39,436	0	0
ENTERGY CORP NEW	COM	29364G103	234	3,026	SH		DFND	8	3,026	0	0
ENTERGY CORP NEW	COM	29364G103	13	170	SH		DFND	15	170	0	0
ENTERGY CORP NEW	COM	29364G103	1,374	17,770	SH		SOLE		17,770	0	0
ENTREE GOLD INC	COM	29383G100	867	3,321,663	SH		DFND	5	3,321,663	0	0
ENTREE GOLD INC	COM	29383G100	79	303,000	SH		DFND	8	303,000	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	481	180,902	SH		DFND	3	180,902	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,210	34,887	SH		DFND	3	34,887	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2	70	SH		DFND	15	70	0	0
EPAM SYS INC	COM	29414B104	296	6,758	SH		DFND	3	6,534	0	224
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	184	25,576	SH		SOLE		25,576	0	0
EQUINIX INC	COM NEW	29444U502	114	538	SH		DFND	2	538	0	0
EQUINIX INC	COM NEW	29444U502	31,192	146,800	SH	Call	DFND	3	146,800	0	0
EQUINIX INC	COM NEW	29444U502	65,848	309,900	SH	Put	DFND	3	309,900	0	0
EQUINIX INC	COM NEW	29444U502	6,677	31,426	SH		DFND	3	31,426	0	0
EQUINIX INC	COM NEW	29444U502	718	3,378	SH		DFND	5	3,378	0	0
EQUINIX INC	COM NEW	29444U502	46	217	SH		DFND	15	217	0	0
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	23	9,000	PRN		DFND	3	9,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	51	1,197	SH		DFND	3	1,197	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	68	1,104	SH		DFND	1	1,104	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,527	24,804	SH		DFND	2	24,804	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	661	10,741	SH		DFND	3	9,519	0	1,222
EQUITY RESIDENTIAL	SH BEN INT	29476L107	139	2,256	SH		DFND	5	2,256	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	167	SH		DFND	15	167	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	33	SH		SOLE		33	0	0
ERIE INDTY CO	CL A	29530P102	20	265	SH		DFND	3	265	0	0
ESSA BANCORP INC	COM	29667D104	23	2,000	SH		DFND	3	2,000	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	24	1,364	SH		DFND	3	1,364	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	443	25,640	SH		DFND	5	25,640	0	0
E2OPEN INC	COM	29788A104	358	38,434	SH		DFND	2	38,434	0	0
EVANS BANCORP INC	COM NEW	29911Q208	7	300	SH		DFND	3	300	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	620	13,187	SH		DFND	2	13,187	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3,390	72,137	SH		DFND	3	57,065	0	15,072
EVERCORE PARTNERS INC	CLASS A	29977A105	45	947	SH		DFND	5	947	0	0
EVERBANK FINL CORP	COM	29977G102	182	10,300	SH		SOLE		10,300	0	0
EVERTEC INC	COM	30040P103	0	4	SH		DFND	3	0	0	4
EVERTEC INC	COM	30040P103	1	39	SH		DFND	15	39	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	8	875	SH		DFND	3	875	0	0
EXACT SCIENCES CORP	COM	30063P105	191	9,840	SH		DFND	3	7,490	0	2,350
EXACT SCIENCES CORP	COM	30063P105	57	2,950	SH		DFND	5	2,950	0	0
EXACT SCIENCES CORP	COM	30063P105	6	300	SH		DFND	7	0	300	0
EXCEL TR INC	COM	30068C109	255	21,662	SH		DFND	2	21,662	0	0
EXCEL TR INC	COM	30068C109	12	1,000	SH		DFND	15	1,000	0	0
EXELON CORP	COM	30161N101	41,647	1,221,688	SH		DFND	1	1,221,688	0	0
EXELON CORP	COM	30161N101	8,693	255,000	SH	Call	DFND	3	255,000	0	0
EXELON CORP	COM	30161N101	17,164	503,494	SH		DFND	3	390,485	0	113,009
EXELON CORP	COM	30161N101	2,597	76,169	SH		DFND	5	76,169	0	0
EXELON CORP	COM	30161N101	68	2,000	SH		DFND	7	0	2,000	0
EXELON CORP	COM	30161N101	5	157	SH		DFND	8	157	0	0
EXELON CORP	COM	30161N101	319	9,348	SH		DFND	15	9,348	0	0
EXELON CORP	COM	30161N101	218	6,390	SH		SOLE		6,390	0	0
EXELIXIS INC	COM	30161Q104	269	175,964	SH		DFND	2	175,964	0	0
EXELIXIS INC	COM	30161Q104	35	23,000	SH		DFND	3	18,000	0	5,000
EXELIXIS INC	COM	30161Q104	82	53,723	SH		DFND	5	53,723	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	1	2,000	PRN		DFND	3	2,000	0	0
EXELIS INC	COM	30162A108	1,406	85,016	SH		DFND	3	82,120	0	2,896
EXELIS INC	COM	30162A108	8	500	SH		DFND	5	500	0	0
EXELIS INC	COM	30162A108	20	1,239	SH		DFND	15	1,239	0	0
EXPEDIA INC DEL	COM NEW	30212P303	40,704	464,548	SH		DFND	1	464,548	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,859	21,213	SH		DFND	2	21,213	0	0
EXPEDIA INC DEL	COM NEW	30212P303	10,750	122,688	SH		DFND	3	112,209	0	10,479
EXPEDIA INC DEL	COM NEW	30212P303	12	141	SH		DFND	5	141	0	0
EXPEDIA INC DEL	COM NEW	30212P303	304	3,465	SH		DFND	7	0	3,465	0
EXPEDIA INC DEL	COM NEW	30212P303	3	30	SH		DFND	8	0	30	0
EXPEDIA INC DEL	COM NEW	30212P303	51	580	SH		DFND	12	0	0	580
EXPEDIA INC DEL	COM NEW	30212P303	32	370	SH		DFND	15	370	0	0
EXPEDIA INC DEL	COM NEW	30212P303	207	2,362	SH		SOLE		2,362	0	0
EXPONENT INC	COM	30214U102	558	7,871	SH		DFND	5	7,871	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,500	63,717	SH		DFND	1	63,717	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,926	183,016	SH		DFND	2	183,016	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,253	215,957	SH		DFND	3	175,731	0	40,226
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,101	242,127	SH		DFND	5	242,127	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,400	133,083	SH		DFND	7	0	133,083	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	759	10,749	SH		DFND	8	5,628	5,121	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28	400	SH		DFND	9	400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	323	4,571	SH		DFND	10	4,571	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	280	3,970	SH		DFND	12	0	0	3,970
EXPRESS SCRIPTS HLDG CO	COM	30219G108	662	9,375	SH		DFND	15	9,375	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12	167	SH		DFND	5;1	167	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	77	1,090	SH		DFND		1,090	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,086	29,530	SH		SOLE		29,530	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	7	300	SH		DFND	5	300	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	728	24,816	SH		DFND	3	23,816	0	1,000
EXTRA SPACE STORAGE INC	COM	30225T102	160	3,099	SH		DFND	3	2,849	0	250
EXTERRAN HLDGS INC	COM	30225X103	384	8,670	SH		DFND	3	8,509	0	161
EXTERRAN HLDGS INC	COM	30225X103	7	166	SH		DFND	5	166	0	0
EXTREME NETWORKS INC	COM	30226D106	577	120,431	SH		DFND	3	118,199	0	2,232
EXTREME NETWORKS INC	COM	30226D106	2	413	SH		SOLE		413	0	0
EXXON MOBIL CORP	COM	30231G102	36,512	388,222	SH		DFND	1	375,622	0	12,600
EXXON MOBIL CORP	COM	30231G102	17,339	184,361	SH		DFND	2	184,361	0	0
EXXON MOBIL CORP	COM	30231G102	9,226	98,100	SH	Call	DFND	3	98,100	0	0
EXXON MOBIL CORP	COM	30231G102	12,114	128,800	SH	Put	DFND	3	128,800	0	0
EXXON MOBIL CORP	COM	30231G102	193,688	2,059,411	SH		DFND	3	1,546,554	0	512,857
EXXON MOBIL CORP	COM	30231G102	41,758	443,995	SH		DFND	4	0	110,574	333,421
EXXON MOBIL CORP	COM	30231G102	74,983	797,269	SH		DFND	5	797,269	0	0
EXXON MOBIL CORP	COM	30231G102	3,380	35,941	SH		DFND	7	0	35,941	0
EXXON MOBIL CORP	COM	30231G102	4,810	51,143	SH		DFND	8	46,153	4,990	0
EXXON MOBIL CORP	COM	30231G102	605	6,429	SH		DFND	9	6,429	0	0
EXXON MOBIL CORP	COM	30231G102	496	5,275	SH		DFND	10	5,275	0	0
EXXON MOBIL CORP	COM	30231G102	60	636	SH		DFND	11	636	0	0
EXXON MOBIL CORP	COM	30231G102	68	720	SH		DFND	12	0	0	720
EXXON MOBIL CORP	COM	30231G102	17	180	SH		DFND	13	180	0	0
EXXON MOBIL CORP	COM	30231G102	1,941	20,635	SH		DFND	14	20,635	0	0
EXXON MOBIL CORP	COM	30231G102	4,714	50,119	SH		DFND	15	50,119	0	0
EXXON MOBIL CORP	COM	30231G102	5	58	SH		DFND	5;1	58	0	0
EXXON MOBIL CORP	COM	30231G102	1,394	14,820	SH		DFND		6,940	7,880	0
EXXON MOBIL CORP	COM	30231G102	3,009	31,993	SH		SOLE		31,993	0	0
FBL FINL GROUP INC	CL A	30239F106	108	2,411	SH		DFND	3	2,411	0	0
FEI CO	COM	30241L109	315	4,175	SH		DFND	3	3,637	0	538
FBR & CO	COM NEW	30247C400	12	418	SH		DFND	3	418	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,111	57,279	SH		DFND	1	57,279	0	0
FMC TECHNOLOGIES INC	COM	30249U101	611	11,255	SH		DFND	2	11,255	0	0
FMC TECHNOLOGIES INC	COM	30249U101	237	4,358	SH		DFND	3	2,408	0	1,950
FMC TECHNOLOGIES INC	COM	30249U101	12,946	238,370	SH		DFND	4	0	193,160	45,210
FMC TECHNOLOGIES INC	COM	30249U101	6,220	114,533	SH		DFND	5	114,533	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,357	80,229	SH		DFND	7	0	80,229	0
FMC TECHNOLOGIES INC	COM	30249U101	85	1,560	SH		DFND	8	0	1,560	0
FMC TECHNOLOGIES INC	COM	30249U101	11	202	SH		DFND	15	202	0	0
FMC TECHNOLOGIES INC	COM	30249U101	17	310	SH		SOLE		310	0	0
FTD COS INC	COM	30281V108	317	9,305	SH		DFND	3	8,194	0	1,111
FACEBOOK INC	CL A	30303M102	71,062	899,064	SH		DFND	1	899,064	0	0
FACEBOOK INC	CL A	30303M102	37,287	471,749	SH		DFND	2	471,749	0	0
FACEBOOK INC	CL A	30303M102	68,891	871,600	SH	Call	DFND	3	871,600	0	0
FACEBOOK INC	CL A	30303M102	73,760	933,200	SH	Put	DFND	3	933,200	0	0
FACEBOOK INC	CL A	30303M102	40,206	508,682	SH		DFND	3	432,977	0	75,705
FACEBOOK INC	CL A	30303M102	11,090	140,304	SH		DFND	5	140,304	0	0
FACEBOOK INC	CL A	30303M102	202	2,560	SH		DFND	7	0	2,560	0
FACEBOOK INC	CL A	30303M102	1,862	23,552	SH		DFND	8	23,552	0	0
FACEBOOK INC	CL A	30303M102	292	3,700	SH		DFND	12	0	0	3,700
FACEBOOK INC	CL A	30303M102	230	2,914	SH		DFND	13	2,914	0	0
FACEBOOK INC	CL A	30303M102	37	465	SH		DFND	14	465	0	0
FACEBOOK INC	CL A	30303M102	549	6,947	SH		DFND	15	6,947	0	0
FACEBOOK INC	CL A	30303M102	604	7,644	SH		SOLE		7,644	0	0
FACTORSHARES TR	ISE SILV SMLMI	30304R308	13	1,300	SH		DFND	3	0	0	1,300
FARMLAND PARTNERS INC	COM	31154R109	43	3,886	SH		DFND	3	3,886	0	0
FEDERATED NATL HLDG CO	COM	31422T101	1,809	64,399	SH		DFND	1	64,399	0	0
FEDERATED NATL HLDG CO	COM	31422T101	219	7,810	SH		DFND	3	7,263	0	547
FEDERATED NATL HLDG CO	COM	31422T101	1,711	60,900	SH		DFND	4	0	0	60,900
FEDERATED PREM INTR MUN INC	COM	31423M105	325	25,300	SH		DFND	3	25,300	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	8	500	SH		DFND	3	200	0	300
FEDEX CORP	COM	31428X106	45,367	281,000	SH		DFND	1	281,000	0	0
FEDEX CORP	COM	31428X106	3,391	21,001	SH		DFND	2	21,001	0	0
FEDEX CORP	COM	31428X106	8,471	52,469	SH		DFND	3	43,121	0	9,348
FEDEX CORP	COM	31428X106	27,571	170,769	SH		DFND	5	170,769	0	0
FEDEX CORP	COM	31428X106	2,063	12,777	SH		DFND	7	0	12,777	0
FEDEX CORP	COM	31428X106	887	5,491	SH		DFND	8	4,595	896	0
FEDEX CORP	COM	31428X106	81	500	SH		DFND	9	500	0	0
FEDEX CORP	COM	31428X106	40	250	SH		DFND	12	0	0	250
FEDEX CORP	COM	31428X106	32	199	SH		DFND	15	199	0	0
FEDEX CORP	COM	31428X106	7	45	SH		SOLE		45	0	0
FELCOR LODGING TR INC	COM	31430F101	431	46,070	SH		DFND	2	46,070	0	0
FELCOR LODGING TR INC	COM	31430F101	695	74,200	SH		DFND	3	53,000	0	21,200
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	91	3,513	PRN		DFND	3	500	0	3,013
FIDELITY NATL INFORMATION SV	COM	31620M106	103	1,832	SH		DFND	1	1,832	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	462	8,210	SH		DFND	2	8,210	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	569	10,108	SH		DFND	3	9,964	0	144
FIDELITY NATL INFORMATION SV	COM	31620M106	969	17,219	SH		DFND	5	17,219	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16	282	SH		DFND	15	282	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	278	4,942	SH		DFND		4,942	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,501	62,179	SH		SOLE		62,179	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	36	1,296	SH		DFND	3	1,296	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	180	6,486	SH		DFND	5	6,486	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	200	SH		DFND	15	200	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18	646	SH		SOLE		646	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	3	198	SH		DFND	3	198	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	24	1,722	SH		DFND	5	1,722	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1	46	SH		DFND	15	46	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	3	215	SH		SOLE		215	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,231	43,413	SH		DFND	3	43,413	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	12	250	SH		DFND	5	250	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	2,737	298,132	SH		DFND	3	286,439	0	11,693
FIFTH STR FIN CORP	NOTE 5.375% 4/0	31679BAC4	6,734	6,530,000	PRN		DFND	3	6,530,000	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	6	500	SH		DFND	3	500	0	0
FINISAR CORP	COM NEW	31787A507	1,609	96,741	SH		DFND	3	96,231	0	510
FINISAR CORP	COM NEW	31787A507	197	11,833	SH		DFND	5	11,833	0	0
FIREEYE INC	COM	31816Q101	254	8,300	SH		DFND	1	8,300	0	0
FIREEYE INC	COM	31816Q101	1,524	49,853	SH		DFND	3	44,788	0	5,065
FIREEYE INC	COM	31816Q101	42	1,363	SH		DFND	5	1,363	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,470	164,807	SH		DFND	3	162,271	0	2,536
FIRST AMERN FINL CORP	COM	31847R102	24	889	SH		DFND	15	889	0	0
FIRST BANCORP INC ME	COM	31866P102	393	23,598	SH		DFND	3	833	0	22,765
FIRST BANCORP INC ME	COM	31866P102	5	325	SH		DFND	15	325	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	355	6,339	SH		DFND	3	6,339	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	28,027	500,667	SH		DFND	4	0	364,267	136,400
FIRST CASH FINL SVCS INC	COM	31942D107	615	10,983	SH		DFND	5	10,983	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	37	5,000	SH		DFND	3	5,000	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	97	3,598	SH		DFND	3	3,303	0	295
FIRST DEFIANCE FINL CORP	COM	32006W106	797	29,500	SH		DFND	4	0	0	29,500
FIRST DEFIANCE FINL CORP	COM	32006W106	1	20	SH		DFND	15	20	0	0
FIRST FINL BANKSHARES	COM	32020R109	140	5,025	SH		DFND	2	5,025	0	0
FIRST FINL BANKSHARES	COM	32020R109	5,790	208,354	SH		DFND	3	0	0	208,354
FIRST FINL BANKSHARES	COM	32020R109	2	70	SH		DFND	15	70	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	6	350	SH		DFND	3	0	0	350
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	846	50,000	SH		DFND	5	50,000	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	161	6,075	SH		DFND	3	6,075	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	9,596	1,230,299	SH		DFND	1	1,230,299	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	26	3,380	SH		DFND	3	3,380	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	112	14,408	SH		DFND	5	14,408	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	23	3,000	SH		DFND	14	3,000	0	0
FIRST NBC BK HLDG CO	COM	32115D106	14	440	SH		DFND	3	440	0	0
FIRST NBC BK HLDG CO	COM	32115D106	3	93	SH		DFND	15	93	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	3,591	431,102	SH		DFND	3	339,320	0	91,782
FIRST NIAGARA FINL GP INC	COM	33582V108	155	18,550	SH		DFND	5	18,550	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	12	1,500	SH		DFND	8	1,500	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	26	3,158	SH		DFND	11	3,158	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	396	33,736	SH		DFND	2	33,736	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	631	53,734	SH		DFND	3	30,662	0	23,072
FIRST POTOMAC RLTY TR	COM	33610F109	43	3,700	SH		DFND	8	3,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	30,604	619,772	SH		DFND	1	619,772	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,672	54,120	SH		DFND	3	53,868	0	252
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,593	153,757	SH		DFND	4	0	69,350	84,407
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,000	20,250	SH		DFND	5	20,250	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	51	1,030	SH		DFND	7	0	1,030	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	326	6,600	SH		DFND	8	70	6,530	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	163	3,294	SH		DFND	14	3,294	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	73	1,470	SH		DFND	15	1,470	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,988	40,256	SH		SOLE		40,256	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	444	14,812	SH		DFND	2	14,812	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	55	1,829	SH		DFND	3	1,829	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1	29	SH		DFND	2	29	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	6,163	283,765	SH		DFND	3	252,431	0	31,334
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,279	58,900	SH		DFND	5	58,900	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	11	500	SH		DFND	7	0	500	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	768	43,170	SH		DFND	3	41,650	0	1,520
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	11	600	SH		DFND	15	600	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	15	1,620	SH		DFND	3	0	0	1,620
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	380	12,894	SH		DFND	3	12,894	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,297	40,858	SH		DFND	2	40,858	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,634	51,471	SH		DFND	3	46,914	0	4,557
FIRST TR ISE WATER INDEX FD	COM	33733B100	31	970	SH		DFND	5	970	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	3,684	81,693	SH		DFND	2	81,693	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	838	18,591	SH		DFND	3	16,991	0	1,600
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	118	2,611	SH		DFND	5	2,611	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	111	3,015	SH		DFND	2	3,015	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,663	44,964	SH		DFND	3	41,187	0	3,777
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	872	45,667	SH		DFND	2	45,667	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	253	13,273	SH		DFND	3	12,612	0	661
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	85	1,860	SH		DFND	2	1,860	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	350	7,693	SH		DFND	3	7,051	0	642
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	25	550	SH		DFND	5	550	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	120	14,300	SH		DFND	3	14,300	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	193	7,753	SH		DFND	2	7,753	0	0
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	36	1,680	SH		DFND	3	950	0	730
FIRST TR SR FLG RTE INCM FD	COM	33733U108	135	9,959	SH		DFND	3	9,432	0	527
FIRST TR SR FLG RTE INCM FD	COM	33733U108	48	3,552	SH		SOLE		3,552	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	64	3,243	SH		DFND	2	3,243	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	202	10,284	SH		DFND	3	9,713	0	571
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	774	34,483	SH		DFND	2	34,483	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,486	155,194	SH		DFND	3	70,974	0	84,220
FIRST TR ISE REVERE NAT GAS	COM	33734J102	282	15,780	SH		DFND	2	15,780	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	1,235	69,020	SH		DFND	3	52,443	0	16,577
FIRST TR ISE REVERE NAT GAS	COM	33734J102	43	2,380	SH		DFND	5	2,380	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	98	5,500	SH		DFND	14	5,500	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	11	600	SH		SOLE		600	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14,936	343,283	SH		DFND	3	324,561	0	18,722
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	209	4,805	SH		DFND	5	4,805	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	8	175	SH		DFND	8	175	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15,367	474,155	SH		DFND	3	406,743	0	67,412
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11	350	SH		DFND	5	350	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	12,905	330,309	SH		DFND	3	277,051	0	53,258
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	922	35,671	SH		DFND	2	35,671	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,144	44,257	SH		DFND	3	40,522	0	3,735
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	13,680	626,101	SH		DFND	3	606,442	0	19,659
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23,752	425,746	SH		DFND	3	368,274	0	57,472
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	646	11,577	SH		DFND	5	11,577	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	105	1,882	SH		DFND	8	1,882	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10,355	352,575	SH		DFND	3	331,670	0	20,905
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	29	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	78	2,434	SH		DFND	2	2,434	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,542	110,278	SH		DFND	3	98,050	0	12,228
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11,192	345,229	SH		DFND	3	328,059	0	17,170
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	76	2,340	SH		DFND	5	2,340	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	92	4,071	SH		DFND	2	4,071	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	732	32,345	SH		DFND	3	24,526	0	7,819
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	152	5,536	SH		DFND	3	1,275	0	4,261
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	419	15,303	SH		DFND	5	15,303	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,029	76,265	SH		DFND	2	76,265	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,039	114,192	SH		DFND	3	100,144	0	14,048
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	531	19,959	SH		DFND	5	19,959	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	127	4,760	SH		DFND	8	4,760	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	1,068	28,277	SH		DFND	2	28,277	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	204	5,405	SH		DFND	3	5,405	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,867	130,717	SH		DFND	3	120,510	0	10,207
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5	120	SH		DFND	5	120	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	59	1,178	SH		DFND	2	1,178	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14,260	284,003	SH		DFND	3	268,928	0	15,075
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	25	500	SH		DFND	5	500	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	157	8,100	SH		DFND	2	8,100	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	166	8,580	SH		DFND	3	8,580	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	17,070	401,954	SH		DFND	3	377,377	0	24,577
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	45	1,059	SH		DFND	8	1,059	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,107	25,425	SH		DFND	3	22,121	0	3,304
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	46	1,057	SH		DFND	8	1,057	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,505	185,390	SH		DFND	3	180,044	0	5,346
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	20	1,500	SH		DFND	5	1,500	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	740	64,473	SH		DFND	2	64,473	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	1,560	135,894	SH		DFND	3	123,502	0	12,392
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	297	6,134	SH		DFND	2	6,134	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	62	1,280	SH		DFND	3	625	0	655
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	45	1,090	SH		DFND	2	1,090	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	7,581	183,786	SH		DFND	3	157,412	0	26,374
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,605	47,359	SH		DFND	3	43,089	0	4,270
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	65	1,825	SH		DFND	3	1,445	0	380
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	11	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	249	8,230	SH		DFND	2	8,230	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	4,525	149,540	SH		DFND	3	147,361	0	2,179
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	187	6,082	SH		DFND	2	6,082	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	2,585	84,026	SH		DFND	3	68,612	0	15,414
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	2,944	95,717	SH		DFND	5	95,717	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	81	2,628	SH		DFND	8	2,628	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	216	9,744	SH		DFND	2	9,744	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	546	30,346	SH		DFND	2	30,346	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	184	8,353	SH		DFND	2	8,353	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	867	39,401	SH		DFND	3	39,401	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1,137	24,365	SH		DFND	2	24,365	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	57	2,059	SH		DFND	2	2,059	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	822	16,494	SH		DFND	2	16,494	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,400	28,101	SH		DFND	3	27,034	0	1,067
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	399	8,010	SH		DFND	5	8,010	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	16	313	SH		DFND	8	313	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	8,739	367,790	SH		DFND	3	351,803	0	15,987
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	63	2,652	SH		DFND	5	2,652	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,319	37,403	SH		DFND	3	35,959	0	1,444
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	1,477	41,236	SH		DFND	3	39,611	0	1,625
FIRST TR EXCH TRD ALPHA FD I	AUSTRALIA ALPH	33737J216	3	106	SH		DFND	2	106	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	1,037	26,627	SH		DFND	2	26,627	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	1,408	36,156	SH		DFND	3	34,767	0	1,389
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	135	3,463	SH		DFND	2	3,463	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,419	36,359	SH		DFND	3	34,950	0	1,409
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	426	11,277	SH		DFND	2	11,277	0	0
FIRST TR EXCH TRD ALPHA FD I	TAIWAN ALPHADE	33737J257	58	1,659	SH		DFND	2	1,659	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	5,923	163,211	SH		DFND	3	160,300	0	2,911
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	4	102	SH		DFND	2	102	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	151	4,215	SH		DFND	3	4,215	0	0
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	19	507	SH		DFND	2	507	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	428	15,452	SH		DFND	3	14,592	0	860
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	195	6,556	SH		DFND	2	6,556	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	375	12,618	SH		DFND	3	12,287	0	331
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	843	30,476	SH		DFND	2	30,476	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	218	7,876	SH		DFND	3	7,781	0	95
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	1,461	49,042	SH		DFND	3	48,961	0	81
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	66	2,509	SH		DFND	2	2,509	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	468	17,767	SH		DFND	3	16,149	0	1,618
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	6,871	287,983	SH		DFND	3	276,653	0	11,330
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	52	2,160	SH		DFND	15	2,160	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	11,237	413,891	SH		DFND	3	379,107	0	34,784
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	66	1,353	SH		DFND	2	1,353	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,245	66,441	SH		DFND	3	61,762	0	4,679
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	15	297	SH		DFND	5	297	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	663	13,074	SH		DFND	2	13,074	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,843	56,099	SH		DFND	3	38,200	0	17,899
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	78	1,540	SH		DFND	5	1,540	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	5,159	140,275	SH		DFND	3	121,426	0	18,849
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,079	50,155	SH		DFND	2	50,155	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,849	132,455	SH		DFND	3	110,353	0	22,102
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	967	35,722	SH		DFND	2	35,722	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	5,029	185,704	SH		DFND	3	175,501	0	10,203
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	131	4,850	SH		DFND	5	4,850	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	45	1,666	SH		DFND	15	1,666	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	74	3,640	SH		DFND	3	3,640	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	353	17,345	SH		DFND	3	16,537	0	808
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	361	17,327	SH		DFND	3	16,518	0	809
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	584	28,653	SH		DFND	2	28,653	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	10,646	522,398	SH		DFND	3	391,241	0	131,157
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	899	48,974	SH		DFND	2	48,974	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	59	3,150	SH		DFND	3	3,150	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,252	152,154	SH		DFND	3	101,535	0	50,619
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	2,395	81,753	SH		DFND	3	77,023	0	4,730
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	152	3,004	SH		DFND	2	3,004	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	28	565	SH		DFND	3	565	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	17	2,000	SH		DFND	3	2,000	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	1,198	140,565	SH		DFND	5	140,565	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	9	1,056	SH		DFND	8	1,056	0	0
FIRST UTD CORP	COM	33741H107	5	600	SH		DFND	3	0	0	600
FIRSTSERVICE CORP	SUB VTG SH	33761N109	13,812	264,494	SH		DFND	1	264,494	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	148	2,837	SH		DFND	3	2,336	0	501
FIRSTSERVICE CORP	SUB VTG SH	33761N109	1,444	27,646	SH		DFND	5	27,646	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	29	556	SH		DFND	8	556	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	6	260	SH		DFND	3	260	0	0
FIVE BELOW INC	COM	33829M101	299	7,553	SH		DFND	3	7,222	0	331
FIVE BELOW INC	COM	33829M101	201	5,086	SH		DFND	5	5,086	0	0
FIVE BELOW INC	COM	33829M101	6	148	SH		DFND	15	148	0	0
500 COM LTD	SPON ADR REP A	33829R100	169	5,020	SH		DFND	5	5,020	0	0
FIVE OAKS INVT CORP	COM	33830W106	110	10,500	SH		DFND	3	7,000	0	3,500
FIVE STAR QUALITY CARE INC	COM	33832D106	0	53	SH		DFND	3	49	0	4
FIVE STAR QUALITY CARE INC	COM	33832D106	208	55,200	SH		DFND	4	0	0	55,200
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	756	33,474	SH		DFND	3	31,874	0	1,600
FLEXSHARES TR	MORNSTAR USMKT	33939L100	30	360	SH		DFND	3	360	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	94	1,805	SH		DFND	2	1,805	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	51	977	SH		DFND	3	977	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	17	499	SH		DFND	3	499	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2	72	SH		DFND	2	72	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	450	8,638	SH		DFND	2	8,638	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,113	18,018	SH		DFND	2	18,018	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	92	1,490	SH		DFND	3	1,490	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	791	29,256	SH		DFND	2	29,256	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	464	13,196	SH		DFND	2	13,196	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,190	34,153	SH		DFND	3	11,849	0	22,304
FLOWSERVE CORP	COM	34354P105	398	5,650	SH		DFND	2	5,650	0	0
FLOWSERVE CORP	COM	34354P105	7,493	106,257	SH		DFND	3	81,949	0	24,308
FLOWSERVE CORP	COM	34354P105	1,340	19,000	SH		DFND	4	0	0	19,000
FLOWSERVE CORP	COM	34354P105	1,762	24,989	SH		DFND	5	24,989	0	0
FLOWSERVE CORP	COM	34354P105	21	300	SH		DFND	7	0	300	0
FLOWSERVE CORP	COM	34354P105	10	138	SH		DFND	8	138	0	0
FLOWSERVE CORP	COM	34354P105	9	126	SH		DFND	15	126	0	0
FLOWSERVE CORP	COM	34354P105	1	15	SH		DFND	5;1	15	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	6	491	SH		DFND	2	491	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	885	69,060	SH		DFND	3	68,560	0	500
FLY LEASING LTD	SPONSORED ADR	34407D109	255	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	960	560,000	PRN		DFND	6	560,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	3,953	3,600,000	PRN		DFND	3	3,600,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 3.625% 8/1	345550AR8	36	35,000	PRN		DFND	14	35,000	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,330	193,356	SH		DFND	3	184,256	0	9,100
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,049	152,461	SH		DFND	5	152,461	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3	500	SH		DFND	7	0	500	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4	573	SH		DFND	8	573	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	537	78,000	SH		DFND	11	78,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,015	73,351	SH		DFND	3	69,648	0	3,703
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19	459	SH		DFND	5	459	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	189	4,600	SH		DFND	14	4,600	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	134	SH		DFND	15	134	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	159	5,197	SH		DFND	3	5,158	0	39
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	29,778	972,831	SH		DFND	4	0	736,381	236,450
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	7	215	SH		DFND	15	215	0	0
FOSSIL GROUP INC	COM	34988V106	166	1,769	SH		DFND	2	1,769	0	0
FOSSIL GROUP INC	COM	34988V106	45	480	SH		DFND	3	80	0	400
FOSSIL GROUP INC	COM	34988V106	10,608	112,970	SH		DFND	4	0	84,310	28,660
FOSSIL GROUP INC	COM	34988V106	2,687	28,617	SH		DFND	5	28,617	0	0
FOSSIL GROUP INC	COM	34988V106	1,742	18,553	SH		DFND	7	0	18,553	0
FOSSIL GROUP INC	COM	34988V106	38	405	SH		DFND	8	0	405	0
FOX FACTORY HLDG CORP	COM	35138V102	21,200	1,367,727	SH		DFND	4	0	983,727	384,000
FRANKLIN STREET PPTYS CORP	COM	35471R106	286	25,447	SH		DFND	1	25,447	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	11	950	SH		DFND	3	950	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	5	409	SH		DFND	5	409	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	136	10,972	SH		DFND	3	9,572	0	1,400
FRANKLIN LTD DURATION INC TR	COM	35472T101	102	8,223	SH		DFND	5	8,223	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	840	25,714	SH		DFND	1	25,714	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,411	43,213	SH		DFND	2	43,213	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	31,018	950,000	SH	Call	DFND	3	950,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	70,922	2,172,200	SH	Put	DFND	3	2,172,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	61,643	1,887,980	SH		DFND	3	1,785,669	0	102,311
FREEPORT-MCMORAN INC	CL B	35671D857	16,021	490,696	SH		DFND	5	490,696	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	235	7,200	SH		DFND	7	0	7,200	0
FREEPORT-MCMORAN INC	CL B	35671D857	354	10,828	SH		DFND	8	10,828	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	724	22,180	SH		DFND	10	22,180	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	65	2,000	SH		DFND	11	2,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	132	4,040	SH		DFND	13	4,040	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	396	12,130	SH		DFND	14	12,130	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	125	3,833	SH		DFND	15	3,833	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	15	SH		DFND	5;1	15	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15	450	SH		DFND		450	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	52	1,586	SH		SOLE		1,586	0	0
FRESH MKT INC	COM	35804H106	7	205	SH		DFND	3	200	0	5
FRESH MKT INC	COM	35804H106	2	65	SH		DFND	15	65	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,932	450,400	SH		DFND	1	450,400	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	182	27,959	SH		DFND	2	27,959	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,772	886,566	SH		DFND	3	718,684	0	167,882
FRONTIER COMMUNICATIONS CORP	COM	35906A108	256	39,317	SH		DFND	5	39,317	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	125	19,240	SH		DFND	7	0	19,240	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	16	2,444	SH		DFND	8	2,444	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	144	SH		DFND	9	144	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	9	1,441	SH		DFND	12	0	0	1,441
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	187	SH		DFND	15	187	0	0
FUELCELL ENERGY INC	COM	35952H106	1	400	SH		DFND	3	400	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	4	424	SH		DFND	3	150	0	274
FUTUREFUEL CORPORATION	COM	36116M106	160	13,433	SH		DFND	1	13,433	0	0
FUTUREFUEL CORPORATION	COM	36116M106	44	3,666	SH		DFND	2	3,666	0	0
FUTUREFUEL CORPORATION	COM	36116M106	15	1,229	SH		DFND	3	512	0	717
FUTUREFUEL CORPORATION	COM	36116M106	15,065	1,267,011	SH		DFND	4	0	922,911	344,100
FUTUREFUEL CORPORATION	COM	36116M106	3	227	SH		DFND	5	227	0	0
GEO GROUP INC NEW	COM	36162J106	410	10,717	SH		DFND	1	10,717	0	0
GEO GROUP INC NEW	COM	36162J106	19	510	SH		DFND	3	500	0	10
GEO GROUP INC NEW	COM	36162J106	28	722	SH		DFND	15	722	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	15	1,266	SH		DFND	3	0	0	1,266
GSI GROUP INC CDA NEW	COM NEW	36191C205	1,850	160,987	SH		DFND	4	0	55,555	105,432
GSI GROUP INC CDA NEW	COM NEW	36191C205	1	70	SH		DFND	5	70	0	0
GNC HLDGS INC	COM CL A	36191G107	215	5,553	SH		DFND	3	5,003	0	550
GNC HLDGS INC	COM CL A	36191G107	384	9,922	SH		DFND	5	9,922	0	0
GNC HLDGS INC	COM CL A	36191G107	116	3,000	SH		DFND	14	3,000	0	0
GSV CAP CORP	COM	36191J101	179	17,860	SH		DFND	3	17,860	0	0
GSV CAP CORP	COM	36191J101	2,603	260,000	SH		DFND	14	260,000	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	650	60,000	SH	Put	DFND	3	60,000	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	4,093	377,964	SH		DFND	3	368,494	0	9,470
GW PHARMACEUTICALS PLC	ADS	36197T103	546	6,750	SH		DFND	3	6,750	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	303	3,750	SH		DFND	5	3,750	0	0
GP STRATEGIES CORP	COM	36225V104	33,607	1,170,151	SH		DFND	4	0	792,323	377,828
GSE SYS INC	COM	36227K106	0	33	SH		DFND	3	33	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	101	10,801	SH		DFND	3	10,801	0	0
GABELLI UTIL TR	COM	36240A101	780	109,262	SH		DFND	3	106,958	0	2,304
GABELLI UTIL TR	COM	36240A101	5	679	SH		DFND	5	679	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	25	4,244	SH		DFND	3	4,244	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	10,919	512,616	SH		DFND	3	453,244	0	59,372
GABELLI DIVD & INCOME TR	COM	36242H104	166	7,770	SH		DFND	5	7,770	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	367	19,175	SH		DFND	3	15,675	0	3,500
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	50	2,613	SH		SOLE		2,613	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,546	256,905	SH		DFND	3	250,929	0	5,976
GABELLI GLB SML & MD CP VAL	COM	36249W104	158	15,432	SH		DFND	3	12,518	0	2,914
GAIN CAP HLDGS INC	COM	36268W100	203	31,867	SH		DFND	3	31,867	0	0
GAIN CAP HLDGS INC	COM	36268W100	913	143,300	SH		DFND	4	0	42,000	101,300
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	811	87,713	SH		DFND	3	65,177	0	22,536
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	56	6,086	SH		SOLE		6,086	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,573	212,728	SH		DFND	3	212,002	0	726
GAMESTOP CORP NEW	CL A	36467W109	2,541	61,679	SH		DFND	1	61,679	0	0
GAMESTOP CORP NEW	CL A	36467W109	545	13,232	SH		DFND	2	13,232	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,128	51,649	SH		DFND	3	50,391	0	1,258
GAMESTOP CORP NEW	CL A	36467W109	2,042	49,555	SH		DFND	5	49,555	0	0
GAMESTOP CORP NEW	CL A	36467W109	16	381	SH		DFND	8	381	0	0
GAMESTOP CORP NEW	CL A	36467W109	106	2,578	SH		SOLE		2,578	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	40	SH		DFND	3	0	0	40
GASTAR EXPL INC NEW	COM	36729W202	1	130	SH		DFND	5	130	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	6,570	9,453,000	PRN		DFND	6	9,453,000	0	0
GENERAL MTRS CO	COM	37045V100	17,210	538,837	SH		DFND	1	538,837	0	0
GENERAL MTRS CO	COM	37045V100	1,791	56,078	SH		DFND	2	56,078	0	0
GENERAL MTRS CO	COM	37045V100	5,031	157,500	SH	Call	DFND	3	157,500	0	0
GENERAL MTRS CO	COM	37045V100	41,094	1,286,600	SH	Put	DFND	3	1,286,600	0	0
GENERAL MTRS CO	COM	37045V100	25,561	800,268	SH		DFND	3	766,689	0	33,579
GENERAL MTRS CO	COM	37045V100	23,790	744,833	SH		DFND	5	744,833	0	0
GENERAL MTRS CO	COM	37045V100	285	8,920	SH		DFND	7	0	8,920	0
GENERAL MTRS CO	COM	37045V100	1,044	32,676	SH		DFND	8	25,241	7,435	0
GENERAL MTRS CO	COM	37045V100	19	600	SH		DFND	9	600	0	0
GENERAL MTRS CO	COM	37045V100	387	12,123	SH		DFND	11	12,123	0	0
GENERAL MTRS CO	COM	37045V100	131	4,102	SH		DFND	13	4,102	0	0
GENERAL MTRS CO	COM	37045V100	687	21,510	SH		DFND	14	21,510	0	0
GENERAL MTRS CO	COM	37045V100	317	9,932	SH		DFND	15	9,932	0	0
GENERAL MTRS CO	COM	37045V100	45	1,407	SH		DFND		1,407	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	166	7,421	SH		DFND	3	5,017	0	2,404
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	103	7,123	SH		DFND	3	4,684	0	2,439
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	200	SH		DFND	5	200	0	0
GENOMIC HEALTH INC	COM	37244C101	3	119	SH		DFND	2	119	0	0
GENOMIC HEALTH INC	COM	37244C101	26	901	SH		DFND	3	901	0	0
GENOMIC HEALTH INC	COM	37244C101	48	1,710	SH		DFND	5	1,710	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	17	1,016	SH		DFND	5	1,016	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,498	190,678	SH		DFND	1	190,678	0	0
GENWORTH FINL INC	COM CL A	37247D106	426	32,501	SH		DFND	2	32,501	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,227	170,000	SH	Put	DFND	3	170,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,676	204,288	SH		DFND	3	189,788	0	14,500
GENWORTH FINL INC	COM CL A	37247D106	19	1,470	SH		DFND	5	1,470	0	0
GENWORTH FINL INC	COM CL A	37247D106	17	1,267	SH		DFND	13	1,267	0	0
GENTHERM INC	COM	37253A103	324	7,680	SH		DFND	3	7,230	0	450
GENTHERM INC	COM	37253A103	1,270	30,068	SH		DFND	5	30,068	0	0
GENTHERM INC	COM	37253A103	13	307	SH		DFND	8	307	0	0
GENTHERM INC	COM	37253A103	5	124	SH		DFND	15	124	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	787	22,395	SH		DFND	1	22,395	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	39	1,111	SH		DFND	3	1,108	0	3
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	14,401	409,709	SH		DFND	4	50	272,361	137,298
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3	83	SH		DFND	15	83	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	91,016	19,492,000	PRN		DFND	3	19,492,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,448	310,000	PRN		DFND	6	310,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	587	22,685	SH		DFND	2	22,685	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	834	32,252	SH		DFND	3	30,665	0	1,587
GLACIER BANCORP INC NEW	COM	37637Q105	619	23,948	SH		DFND	5	23,948	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	21	828	SH		DFND	11	828	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	73	SH		DFND	15	73	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	591	12,851	SH		DFND	2	12,851	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,299	50,000	SH	Call	DFND	3	50,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,299	50,000	SH	Put	DFND	3	50,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23,805	517,832	SH		DFND	3	462,901	0	54,931
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23,625	513,930	SH		DFND	5	513,930	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	321	6,973	SH		DFND	7	0	6,973	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	603	13,128	SH		DFND	8	13,128	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	67	1,459	SH		DFND	10	1,459	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	570,666	12,413,868	SH		DFND	13	12,413,868	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	276	6,000	SH		DFND	14	6,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	617	13,422	SH		DFND	15	13,422	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	239	5,207	SH		SOLE		5,207	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	123	12,749	SH		DFND	3	11,914	0	835
GLOBALSCAPE INC	COM	37940G109	0	25	SH		DFND	5	25	0	0
GLOBAL PMTS INC	COM	37940X102	348	4,983	SH		DFND	3	4,753	0	230
GLOBAL PMTS INC	COM	37940X102	37,290	533,627	SH		DFND	4	0	388,667	144,960
GLOBAL PMTS INC	COM	37940X102	101	1,446	SH		DFND	5	1,446	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	16	1,079	SH		DFND	3	1,079	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,027	144,625	SH		DFND	3	144,425	0	200
GLOBAL PARTNERS LP	COM UNITS	37946R109	313	7,500	SH		DFND	4	0	0	7,500
GLOBAL PARTNERS LP	COM UNITS	37946R109	623	14,960	SH		DFND	5	14,960	0	0
GLOBAL X FDS	GLBLX CEN ASIA	37950E317	425	31,713	SH		DFND	2	31,713	0	0
GLOBAL X FDS	GLOBL X JR MLP	37950E325	20	1,157	SH		DFND	3	0	0	1,157
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	30	2,000	SH		DFND	3	0	0	2,000
GLOBAL X FDS	GLB X GURU INDEX	37950E341	986	37,478	SH		DFND	2	37,478	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	101	3,850	SH		DFND	11	3,850	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	81	3,075	SH		SOLE		3,075	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	766	41,230	SH		DFND	2	41,230	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	3,709	199,500	SH		DFND	11	199,500	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	120	8,786	SH		DFND	2	8,786	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	407	29,805	SH		DFND	3	20,905	0	8,900
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,165	60,514	SH		DFND	2	60,514	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	519	26,960	SH		DFND	3	24,424	0	2,536
GLOBAL X FDS	GLBL X MLP ETF	37950E473	379	21,850	SH		DFND	3	21,638	0	212
GLOBAL X FDS	GLB X CDA PFD	37950E481	4	300	SH		DFND	3	0	0	300
GLOBAL X FDS	GLB X FERTIL	37950E499	250	22,889	SH		DFND	2	22,889	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	110	10,053	SH		DFND	5	10,053	0	0
GLOBAL X FDS	CHINA ENRG ETF	37950E507	175	11,573	SH		DFND	2	11,573	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,507	62,865	SH		DFND	2	62,865	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	858	35,796	SH		DFND	3	21,431	0	14,365
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5,206	217,207	SH		DFND	5	217,207	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	79	3,282	SH		DFND	8	3,282	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	7	585	SH		DFND	2	585	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	2	161	SH		DFND	3	161	0	0
GLOBAL X FDS	GBL X SASIA ETF	37950E648	607	36,148	SH		DFND	2	36,148	0	0
GLOBAL X FDS	GBL X SASIA ETF	37950E648	4	259	SH		DFND	3	259	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	45	4,252	SH		DFND	2	4,252	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	18	1,700	SH		DFND	5	1,700	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	1	53	SH		DFND	2	53	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	0	38	SH		DFND	3	38	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	139	8,455	SH		DFND	2	8,455	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	390	23,786	SH		DFND	3	23,463	0	323
GLOBAL X FDS	GLB X LITHIUM	37950E762	209	16,811	SH		DFND	2	16,811	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	70	5,615	SH		DFND	3	5,615	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	190	15,286	SH		DFND	5	15,286	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	41	3,275	SH		DFND	11	3,275	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	80	6,611	SH		DFND	2	6,611	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	14	1,125	SH		DFND	3	1,125	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	66	5,500	SH		DFND	11	5,500	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	147	6,534	SH		DFND	2	6,534	0	0
GLOBAL X FDS	GLB X BRZ FINL	37950E838	150	13,724	SH		DFND	2	13,724	0	0
GLOBAL X FDS	GLB X BRAZ CON	37950E846	10	609	SH		DFND	2	609	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	18	1,700	SH		DFND	3	1,700	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	5	428	SH		DFND	5	428	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	1,380	129,714	SH		SOLE		129,714	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	826	73,605	SH		DFND	3	73,605	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	58	3,183	SH		DFND	5	3,183	0	0
GLYCOMIMETICS INC	COM	38000Q102	1	74	SH		DFND	3	74	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	16	3,320	SH		DFND	3	3,320	0	0
GOGO INC	COM	38046C109	3	200	SH		DFND	3	200	0	0
GOGO INC	COM	38046C109	34	2,000	SH		DFND	5	2,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	69	17,608	SH		DFND	3	17,608	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	100	SH		DFND	5	100	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2	500	SH		DFND	7	0	500	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	59	15,000	SH		DFND	8	15,000	0	0
GOLD RESOURCE CORP	COM	38068T105	406	79,313	SH		DFND	3	79,313	0	0
GOLD RESOURCE CORP	COM	38068T105	102	20,000	SH		DFND	11	20,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	85	205,709	SH		DFND	3	205,709	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	11	27,300	SH		DFND	5	27,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,462	302,130	SH		DFND	1	302,130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	56,723	309,000	SH	Call	DFND	3	309,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,034	185,400	SH	Put	DFND	3	185,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,270	192,133	SH		DFND	3	170,491	0	21,642
GOLDMAN SACHS GROUP INC	COM	38141G104	8,186	44,592	SH		DFND	5	44,592	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,223	6,660	SH		DFND	7	0	6,660	0
GOLDMAN SACHS GROUP INC	COM	38141G104	367	2,001	SH		DFND	8	936	1,065	0
GOLDMAN SACHS GROUP INC	COM	38141G104	420	2,288	SH		DFND	11	2,288	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	398	2,170	SH		DFND	12	0	0	2,170
GOLDMAN SACHS GROUP INC	COM	38141G104	506,072	2,756,836	SH		DFND	13	2,756,836	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,846	42,742	SH		DFND	14	42,742	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	628	3,423	SH		DFND	15	3,423	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	10	SH		DFND	5;1	10	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	111	603	SH		DFND		603	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,196	17,409	SH		SOLE		17,409	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	670	30,800	SH		DFND	3	30,075	0	725
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	51	2,550	SH		DFND	3	1,050	0	1,500
GOLUB CAP BDC INC	COM	38173M102	358	22,450	SH		DFND	2	22,450	0	0
GOLUB CAP BDC INC	COM	38173M102	40	2,500	SH		DFND	3	1,500	0	1,000
GOLUB CAP BDC INC	COM	38173M102	8	500	SH		DFND	15	500	0	0
GOODRICH PETE CORP	NOTE 5.000	382410AC2	3	3,000	PRN		DFND	3	3,000	0	0
GOODRICH PETE CORP	NOTE 5.000	382410AG3	26	25,000	PRN		DFND	14	25,000	0	0
GOOGLE INC	CL A	38259P508	186,794	317,456	SH		DFND	1	317,456	0	0
GOOGLE INC	CL A	38259P508	39,711	67,488	SH		DFND	2	67,488	0	0
GOOGLE INC	CL A	38259P508	51,774	87,990	SH		DFND	3	73,043	0	14,947
GOOGLE INC	CL A	38259P508	35,976	61,141	SH		DFND	5	61,141	0	0
GOOGLE INC	CL A	38259P508	3,520	5,983	SH		DFND	7	0	5,983	0
GOOGLE INC	CL A	38259P508	1,167	1,984	SH		DFND	8	1,441	543	0
GOOGLE INC	CL A	38259P508	34	57	SH		DFND	9	57	0	0
GOOGLE INC	CL A	38259P508	312	530	SH		DFND	10	530	0	0
GOOGLE INC	CL A	38259P508	47,866	81,348	SH		DFND	11	81,348	0	0
GOOGLE INC	CL A	38259P508	138	235	SH		DFND	12	0	0	235
GOOGLE INC	CL A	38259P508	11,405	19,382	SH		DFND	13	19,382	0	0
GOOGLE INC	CL A	38259P508	62,592	106,374	SH		DFND	14	106,374	0	0
GOOGLE INC	CL A	38259P508	1,295	2,201	SH		DFND	15	2,201	0	0
GOOGLE INC	CL A	38259P508	5	9	SH		DFND	5;1	9	0	0
GOOGLE INC	CL A	38259P508	1,353	2,299	SH		DFND		2,299	0	0
GOOGLE INC	CL A	38259P508	11,765	19,994	SH		SOLE		19,994	0	0
GOOGLE INC	CL C	38259P706	23,533	40,760	SH		DFND	1	40,760	0	0
GOOGLE INC	CL C	38259P706	45,625	79,024	SH		DFND	2	79,024	0	0
GOOGLE INC	CL C	38259P706	9,238	16,000	SH	Call	DFND	3	16,000	0	0
GOOGLE INC	CL C	38259P706	9,238	16,000	SH	Put	DFND	3	16,000	0	0
GOOGLE INC	CL C	38259P706	63,219	109,497	SH		DFND	3	93,393	0	16,104
GOOGLE INC	CL C	38259P706	14,036	24,310	SH		DFND	4	0	23,890	420
GOOGLE INC	CL C	38259P706	43,246	74,903	SH		DFND	5	74,903	0	0
GOOGLE INC	CL C	38259P706	4,358	7,548	SH		DFND	7	0	7,548	0
GOOGLE INC	CL C	38259P706	1,285	2,226	SH		DFND	8	1,683	543	0
GOOGLE INC	CL C	38259P706	74	128	SH		DFND	9	128	0	0
GOOGLE INC	CL C	38259P706	370	640	SH		DFND	10	640	0	0
GOOGLE INC	CL C	38259P706	46,967	81,348	SH		DFND	11	81,348	0	0
GOOGLE INC	CL C	38259P706	136	235	SH		DFND	12	0	0	235
GOOGLE INC	CL C	38259P706	9,493	16,442	SH		DFND	13	16,442	0	0
GOOGLE INC	CL C	38259P706	60,579	104,925	SH		DFND	14	104,925	0	0
GOOGLE INC	CL C	38259P706	2,700	4,677	SH		DFND	15	4,677	0	0
GOOGLE INC	CL C	38259P706	2,431	4,211	SH		DFND	5;1	4,211	0	0
GOOGLE INC	CL C	38259P706	1,069	1,852	SH		DFND		1,852	0	0
GOOGLE INC	CL C	38259P706	11,216	19,426	SH		SOLE		19,426	0	0
GOPRO INC	CL A	38268T103	1,786	19,060	SH		DFND	3	16,780	0	2,280
GOPRO INC	CL A	38268T103	67	715	SH		DFND	5	715	0	0
GOPRO INC	CL A	38268T103	28	300	SH		DFND	8	300	0	0
GOPRO INC	CL A	38268T103	6	67	SH		DFND	15	67	0	0
GORDMANS STORES INC	COM	38269P100	9	2,635	SH		DFND	3	1,885	0	750
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	330	15,055	SH		DFND	1	15,055	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	903	41,223	SH		DFND	2	41,223	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,857	84,750	SH		DFND	3	75,876	0	8,874
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	699	31,886	SH		DFND	5	31,886	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	29	1,322	SH		DFND	8	1,322	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	164	7,500	SH		DFND	15	7,500	0	0
GRACE W R & CO DEL NEW	COM	38388F108	78	855	SH		DFND	2	855	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,110	34,200	SH		DFND	3	33,690	0	510
GRACE W R & CO DEL NEW	COM	38388F108	18	197	SH		DFND	15	197	0	0
GRAMERCY PPTY TR INC	COM	38489R100	36	6,298	SH		DFND	3	6,150	0	148
GRAMERCY PPTY TR INC	COM	38489R100	18,975	3,294,229	SH		DFND	4	0	2,260,229	1,034,000
GRAMERCY PPTY TR INC	COM	38489R100	23	4,000	SH		DFND	15	4,000	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	0	7	SH		DFND	5	7	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	7,634	1,377,957	SH		DFND	1	1,336,957	0	41,000
GRAN TIERRA ENERGY INC	COM	38500T101	63	11,322	SH		DFND	2	11,322	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	320	57,696	SH		DFND	3	54,662	0	3,034
GRAN TIERRA ENERGY INC	COM	38500T101	33	5,887	SH		DFND	4	0	5,887	0
GRAN TIERRA ENERGY INC	COM	38500T101	80	14,499	SH		DFND	5	14,499	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	7	1,305	SH		DFND	15	1,305	0	0
GRAND CANYON ED INC	COM	38526M106	49	1,208	SH		DFND	3	1,208	0	0
GRAND CANYON ED INC	COM	38526M106	31,251	766,521	SH		DFND	4	0	510,176	256,345
GRAND CANYON ED INC	COM	38526M106	17	422	SH		DFND	15	422	0	0
GRAVITY CO LTD	SPONSORED ADR	38911N107	0	38	SH		DFND	2	38	0	0
GRAVITY CO LTD	SPONSORED ADR	38911N107	0	463	SH		DFND	5	463	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	0	297	SH		DFND	2	297	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	138	134,827	SH		DFND	3	134,827	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	5	5,151	SH		DFND	5	5,151	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	10	10,000	SH		DFND	7	0	10,000	0
GREATBATCH INC	COM	39153L106	18	421	SH		DFND	3	370	0	51
GREEN BANCORP INC	COM	39260X100	40	2,350	SH		DFND	3	2,350	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	21	10,000	PRN		DFND	14	10,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	156,791	4,642,909	SH		DFND	1	4,642,909	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1	32	SH		DFND	2	32	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	7	200	SH		DFND	3	200	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	675	20,000	SH	Call	DFND	5	20,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	31,649	937,182	SH		DFND	5	937,182	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	9,573	283,487	SH		DFND	7	0	283,487	0
GROUPE CGI INC	CL A SUB VTG	39945C109	651	19,274	SH		DFND	8	16,116	3,158	0
GROUPE CGI INC	CL A SUB VTG	39945C109	121	3,590	SH		DFND	9	3,590	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	122	3,600	SH		DFND	11	3,600	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3	100	SH		DFND	5;1	100	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	37	1,105	SH		DFND		1,105	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	41,306	1,223,170	SH		SOLE		1,223,170	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	13,552	400,000	SH		DFND	1	400,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	658	19,430	SH		DFND	2	19,430	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	98	2,895	SH		DFND	3	660	0	2,235
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	785	23,171	SH		DFND	5	23,171	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2	57	SH		DFND	15	57	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	38	1,119	SH		SOLE		1,119	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	87	6,404	SH		DFND	3	6,404	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	357	26,400	SH		DFND	5	26,400	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	177	9,009	SH		DFND	2	9,009	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	2	100	SH		DFND	3	0	0	100
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	20	1,000	SH		DFND	15	1,000	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	96	7,100	SH		DFND	4	0	0	7,100
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	164	18,294	SH		DFND	3	7,422	0	10,872
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,394	63,575	SH		DFND	3	32,266	0	31,309
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	181	9,288	SH		DFND	3	8,563	0	725
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	2,452	124,191	SH		DFND	3	107,816	0	16,375
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	548	23,034	SH		DFND	3	23,034	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	354	7,984	SH		DFND	3	7,952	0	32
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	1	293	SH		DFND	5	293	0	0
HCA HOLDINGS INC	COM	40412C101	35,175	498,800	SH		DFND	1	498,800	0	0
HCA HOLDINGS INC	COM	40412C101	755	10,700	SH	Call	DFND	3	10,700	0	0
HCA HOLDINGS INC	COM	40412C101	2,156	30,575	SH		DFND	3	14,806	0	15,769
HCA HOLDINGS INC	COM	40412C101	7,138	101,225	SH		DFND	5	101,225	0	0
HCA HOLDINGS INC	COM	40412C101	4	55	SH		DFND	8	55	0	0
HCA HOLDINGS INC	COM	40412C101	47	661	SH		DFND	15	661	0	0
HCA HOLDINGS INC	COM	40412C101	3,780	53,603	SH		SOLE		53,603	0	0
HCA HOLDINGS INC	COM	40412C101	301	4,270	SH		DFND		4,270	0	0
HCP INC	COM	40414L109	690	17,385	SH		DFND	1	17,385	0	0
HCP INC	COM	40414L109	1,112	28,011	SH		DFND	2	28,011	0	0
HCP INC	COM	40414L109	11,624	292,725	SH		DFND	3	206,995	0	85,730
HCP INC	COM	40414L109	6,833	172,075	SH		DFND	5	172,075	0	0
HCP INC	COM	40414L109	58	1,450	SH		DFND	15	1,450	0	0
HCP INC	COM	40414L109	345	8,691	SH		SOLE		8,691	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	57,597	1,236,519	SH		DFND	1	1,236,519	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	153	3,290	SH		DFND	3	2,290	0	1,000
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	41	875	SH		DFND	5	875	0	0
HD SUPPLY HLDGS INC	COM	40416M105	8,197	300,700	SH		DFND	1	300,700	0	0
HD SUPPLY HLDGS INC	COM	40416M105	27	983	SH		DFND	2	983	0	0
HD SUPPLY HLDGS INC	COM	40416M105	164	6,000	SH		DFND	3	0	0	6,000
HFF INC	CL A	40418F108	3	119	SH		DFND	15	119	0	0
HMN FINL INC	COM	40424G108	88	6,650	SH		DFND	3	6,650	0	0
HMS HLDGS CORP	COM	40425J101	0	9	SH		DFND	3	0	0	9
HALCON RES CORP	COM NEW	40537Q209	6,594	1,665,081	SH		DFND	3	53,581	0	1,611,500
HALCON RES CORP	COM NEW	40537Q209	12	2,917	SH		DFND	11	2,917	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	12	1,000	SH		DFND	3	1,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,609	176,800	SH	Call	DFND	3	176,800	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	211	23,200	SH		DFND	3	23,200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	82	9,000	SH		DFND	10	9,000	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	166	13,467	SH		DFND	3	7,050	0	6,417
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	3	201	SH		DFND	2	201	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,548	117,750	SH		DFND	3	62,868	0	54,882
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	455	22,066	SH		DFND	3	20,566	0	1,500
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,499	74,755	SH		DFND	3	55,010	0	19,745
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,373	68,539	SH		DFND	3	57,014	0	11,525
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,272	72,620	SH		DFND	3	54,059	0	18,561
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4	213	SH		DFND	5	213	0	0
HANGER INC	COM NEW	41043F208	2	83	SH		DFND	3	83	0	0
HANGER INC	COM NEW	41043F208	6,948	338,619	SH		DFND	4	0	230,129	108,490
HANGER INC	COM NEW	41043F208	29	1,391	SH		DFND	8	1,391	0	0
HANGER INC	COM NEW	41043F208	1,217	59,325	SH		SOLE		59,325	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	103	7,469	SH		DFND	3	5,324	0	2,145
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	1	300	SH		DFND	3	300	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	8	1,000	SH		DFND	3	1,000	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	83	22,600	SH		DFND	4	0	0	22,600
HATTERAS FINL CORP	COM	41902R103	8,176	455,251	SH		DFND	3	450,224	0	5,027
HATTERAS FINL CORP	COM	41902R103	94	5,230	SH		DFND	5	5,230	0	0
HATTERAS FINL CORP	COM	41902R103	12	690	SH		DFND	15	690	0	0
HEALTH CARE REIT INC	COM	42217K106	911	14,602	SH		DFND	2	14,602	0	0
HEALTH CARE REIT INC	COM	42217K106	104,283	1,672,014	SH		DFND	3	1,443,780	0	228,234
HEALTH CARE REIT INC	COM	42217K106	16,020	256,851	SH		DFND	5	256,851	0	0
HEALTH CARE REIT INC	COM	42217K106	802	12,859	SH		DFND	8	12,859	0	0
HEALTH CARE REIT INC	COM	42217K106	1,044	16,731	SH		DFND	15	16,731	0	0
HEALTH CARE REIT INC	COM	42217K106	1,523	24,420	SH		DFND		24,420	0	0
HEALTH CARE REIT INC	COM	42217K106	599	9,606	SH		SOLE		9,606	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	17,154	300,000	PRN		DFND	3	300,000	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	6	5,000	PRN		DFND	14	5,000	0	0
HEALTH NET INC	COM	42222G108	850	18,427	SH		DFND	1	18,427	0	0
HEALTH NET INC	COM	42222G108	507	11,000	SH	Call	DFND	3	11,000	0	0
HEALTH NET INC	COM	42222G108	427	9,263	SH		DFND	3	8,948	0	315
HEALTH NET INC	COM	42222G108	55	1,200	SH		DFND	5	1,200	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	149	12,850	SH		DFND	3	10,362	0	2,488
HEALTHCARE TR AMER INC	CL A	42225P105	219	18,845	SH		DFND	5	18,845	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	72	6,240	SH		DFND	8	6,240	0	0
HEARTLAND PMT SYS INC	COM	42235N108	221	4,639	SH		DFND	3	4,410	0	229
HEARTLAND PMT SYS INC	COM	42235N108	118	2,479	SH		DFND	5	2,479	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	330	14,970	SH		DFND	3	14,914	0	56
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	9,514	7,484,000	PRN		DFND	3	7,484,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	75	4,711	SH		DFND	3	4,711	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,130	71,369	SH		DFND	4	527	36,117	34,725
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	30	2,000	SH		DFND	5	2,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	7,642	301,000	SH	Put	DFND	3	301,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	6,140	241,808	SH		DFND	3	227,113	0	14,695
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	364	14,324	SH		DFND	5	14,324	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	16	647	SH		DFND	15	647	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	81	3,171	SH		SOLE		3,171	0	0
HESS CORP	COM	42809H107	74,988	795,036	SH		DFND	1	795,036	0	0
HESS CORP	COM	42809H107	874	9,266	SH		DFND	2	9,266	0	0
HESS CORP	COM	42809H107	10,192	108,061	SH		DFND	3	99,862	0	8,199
HESS CORP	COM	42809H107	30,408	322,393	SH		DFND	5	322,393	0	0
HESS CORP	COM	42809H107	910	9,649	SH		DFND	7	0	9,649	0
HESS CORP	COM	42809H107	753	7,983	SH		DFND	8	7,578	405	0
HESS CORP	COM	42809H107	39	415	SH		DFND	9	415	0	0
HESS CORP	COM	42809H107	105	1,115	SH		DFND	10	1,115	0	0
HESS CORP	COM	42809H107	165	1,750	SH		DFND	11	1,750	0	0
HESS CORP	COM	42809H107	28	293	SH		DFND	15	293	0	0
HESS CORP	COM	42809H107	3,196	33,888	SH		DFND	5;1	33,888	0	0
HESS CORP	COM	42809H107	84	891	SH		DFND		891	0	0
HESS CORP	COM	42809H107	778	8,251	SH		SOLE		8,251	0	0
HHGREGG INC	COM	42833L108	280	44,400	SH		DFND	4	0	0	44,400
HIGHER ONE HLDGS INC	COM	42983D104	277	111,981	SH		DFND	2	111,981	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	69	6,750	SH		DFND	3	6,750	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3	317	SH		SOLE		317	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	102	4,137	SH		DFND	2	4,137	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	110	4,450	SH		DFND	3	4,250	0	200
HILTON WORLDWIDE HLDGS INC	COM	43300A104	101	4,104	SH		DFND	5	4,104	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	1	1,000	PRN		DFND	3	1,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	11,569	9,742,000	PRN		DFND	6	9,742,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	12	11,000	PRN		DFND	3	11,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	32	30,000	PRN		DFND	14	30,000	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	11	10,000	PRN		DFND	14	10,000	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	3	100	SH		DFND	3	100	0	0
HOMEAWAY INC	COM	43739Q100	5,679	159,968	SH		DFND	3	144,486	0	15,482
HOMEAWAY INC	COM	43739Q100	2,225	62,662	SH		SOLE		62,662	0	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	3	530	SH		DFND	2	530	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	4,080	3,184,000	PRN		DFND	3	3,184,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	498	18,556	SH		DFND	1	18,556	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	137	5,116	SH		DFND	2	5,116	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,975	73,572	SH		DFND	3	63,457	0	10,115
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	971	36,148	SH		DFND	5	36,148	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	13	500	SH		DFND	11	500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	102	3,802	SH		DFND	15	3,802	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	311	14,592	SH		DFND	1	14,592	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	103	4,818	SH		DFND	2	4,818	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,266	200,000	SH	Call	DFND	3	200,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,562	120,102	SH		DFND	3	111,550	0	8,552
HOST HOTELS & RESORTS INC	COM	44107P104	13	600	SH		DFND	5	600	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	0	7	SH		DFND	3	0	0	7
HOUSTON WIRE & CABLE CO	COM	44244K109	8	685	SH		DFND	3	685	0	0
HOWARD HUGHES CORP	COM	44267D107	305	2,035	SH		DFND	3	1,485	0	550
HOWARD HUGHES CORP	COM	44267D107	744	4,963	SH		DFND	5	4,963	0	0
HUTCHINSON TECHNOLOGY INC	NOTE 8.500% 1/1	448407AG1	10	10,000	PRN		DFND	3	0	0	10,000
HYPERION THERAPEUTICS INC	COM	44915N101	4	149	SH		DFND	3	149	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	4,870	73,900	SH	Call	DFND	3	73,900	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3,704	56,200	SH	Put	DFND	3	56,200	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	11,472	174,089	SH		DFND	3	157,824	0	16,265
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,351	20,502	SH		DFND	7	0	20,502	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	105	1,598	SH		DFND	8	0	1,598	0
ICF INTL INC	COM	44925C103	44	1,426	SH		DFND	2	1,426	0	0
ICU MED INC	COM	44930G107	3	45	SH		DFND	3	0	0	45
ICU MED INC	COM	44930G107	277	4,313	SH		DFND	5	4,313	0	0
ICU MED INC	COM	44930G107	5	82	SH		DFND	15	82	0	0
ICAD INC	COM NEW	44934S206	1,933	196,200	SH		DFND	4	1,300	63,800	131,100
IMS HEALTH HLDGS INC	COM	44970B109	288	11,000	SH		DFND	1	11,000	0	0
IMS HEALTH HLDGS INC	COM	44970B109	74	2,842	SH		DFND	2	2,842	0	0
IMS HEALTH HLDGS INC	COM	44970B109	3	110	SH		DFND	3	0	0	110
IMS HEALTH HLDGS INC	COM	44970B109	1	25	SH		DFND	5	25	0	0
IPG PHOTONICS CORP	COM	44980X109	1,921	27,933	SH		DFND	1	27,933	0	0
IPG PHOTONICS CORP	COM	44980X109	1,002	14,564	SH		DFND	3	9,346	0	5,218
IPG PHOTONICS CORP	COM	44980X109	11,500	167,200	SH		DFND	4	0	135,490	31,710
IPG PHOTONICS CORP	COM	44980X109	50	723	SH		DFND	15	723	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	456	10,187	SH		DFND	3	9,704	0	483
IPC THE HOSPITALIST CO INC	COM	44984A105	107	2,400	SH		DFND	5	2,400	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	16	366	SH		DFND	15	366	0	0
ISTAR FINL INC	COM	45031U101	33	2,449	SH		DFND	3	2,449	0	0
ISTAR FINL INC	COM	45031U101	28	2,100	SH		DFND	5	2,100	0	0
ISTAR FINL INC	COM	45031U101	1	59	SH		DFND	15	59	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	323	75,259	SH		DFND	2	75,259	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	8	1,900	SH		DFND	3	1,900	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	227	53,000	SH		DFND	14	53,000	0	0
ICICI BK LTD	ADR	45104G104	15,638	318,500	SH		DFND	1	318,500	0	0
ICICI BK LTD	ADR	45104G104	95	1,944	SH		DFND	2	1,944	0	0
ICICI BK LTD	ADR	45104G104	13,846	282,000	SH	Put	DFND	3	282,000	0	0
ICICI BK LTD	ADR	45104G104	3,618	73,685	SH		DFND	3	69,767	0	3,918
ICICI BK LTD	ADR	45104G104	1,507	30,690	SH		DFND	5	30,690	0	0
ICICI BK LTD	ADR	45104G104	1,412	28,754	SH		DFND	7	0	28,754	0
ICICI BK LTD	ADR	45104G104	82	1,667	SH		DFND	8	1,172	495	0
ICICI BK LTD	ADR	45104G104	140	2,851	SH		DFND		2,851	0	0
ICICI BK LTD	ADR	45104G104	82	1,680	SH		SOLE		1,680	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	32	25,000	PRN		DFND	14	25,000	0	0
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	7,778	6,000,000	PRN		DFND	3	6,000,000	0	0
IDEX CORP	COM	45167R104	5,071	70,069	SH		DFND	3	66,578	0	3,491
IDEXX LABS INC	COM	45168D104	473	4,013	SH		DFND	3	2,335	0	1,678
IDEXX LABS INC	COM	45168D104	18,608	157,920	SH		DFND	4	0	118,440	39,480
IDEXX LABS INC	COM	45168D104	35	300	SH		DFND	5	300	0	0
IDEXX LABS INC	COM	45168D104	50	425	SH		DFND	7	0	425	0
IDEXX LABS INC	COM	45168D104	2	16	SH		DFND	15	16	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	2	1,000	SH		DFND	3	1,000	0	0
IGATE CORP	COM	45169U105	14	375	SH		DFND	3	375	0	0
IFM INVTS LTD	ADS CL A NEW	45172L209	0	30	SH		DFND	2	30	0	0
IMATION CORP	COM	45245A107	0	59	SH		DFND	2	59	0	0
IMATION CORP	COM	45245A107	1	246	SH		DFND	3	106	0	140
IMMUNOGEN INC	COM	45253H101	174	16,440	SH		DFND	3	10,540	0	5,900
IMMUNOGEN INC	COM	45253H101	10	963	SH		DFND	15	963	0	0
IMMUNOGEN INC	COM	45253H101	6	586	SH		SOLE		586	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,110	46,829	SH		DFND	3	45,835	0	994
IMPAX LABORATORIES INC	COM	45256B101	28	1,198	SH		DFND	5	1,198	0	0
IMPAX LABORATORIES INC	COM	45256B101	2	92	SH		DFND	15	92	0	0
IMPAX LABORATORIES INC	COM	45256B101	183	7,705	SH		SOLE		7,705	0	0
IMPERVA INC	COM	45321L100	26	900	SH		DFND	3	450	0	450
IMRIS INC	COM	45322N105	1,091	1,821,505	SH		DFND	5	1,821,505	0	0
IMRIS INC	COM	45322N105	99	165,683	SH		DFND	7	0	165,683	0
IMRIS INC	COM	45322N105	48	79,568	SH		DFND	8	79,568	0	0
IMRIS INC	COM	45322N105	18	30,000	SH		DFND		30,000	0	0
INCYTE CORP	COM	45337C102	307	6,258	SH		DFND	3	6,258	0	0
INCYTE CORP	COM	45337C102	56	1,135	SH		DFND	5	1,135	0	0
INCYTE CORP	COM	45337C102	2	33	SH		DFND	15	33	0	0
INCYTE CORP	NOTE 4.750%10/0	45337CAJ1	6	1,000	PRN		DFND	3	1,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	14	1,480	SH		DFND	3	1,480	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,654	34,862	SH		DFND	3	34,862	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	247	8,333	SH		DFND	2	8,333	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	13,917	469,061	SH		DFND	3	409,198	0	59,863
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	18	620	SH		DFND	15	620	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	4,187	159,995	SH		DFND	3	139,539	0	20,456
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	12	447	SH		DFND	3	447	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	790	31,615	SH		DFND	2	31,615	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	184	7,380	SH		DFND	3	6,980	0	400
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	28	1,085	SH		DFND	2	1,085	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	51	2,000	SH		DFND	3	1,800	0	200
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	159	7,639	SH		DFND	2	7,639	0	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	10	500	SH		DFND	3	500	0	0
INDEXIQ ETF TR	CAN SML CP ETF	45409B867	37	1,661	SH		DFND	11	1,661	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	8,534	308,438	SH		DFND	3	269,958	0	38,480
INFINITY PHARMACEUTICALS INC	COM	45665G303	7	500	SH		DFND	3	500	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	497	37,067	SH		DFND	11	37,067	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	499	7,800	SH		DFND	4	0	0	7,800
INFORMATICA CORP	COM	45666Q102	239	6,976	SH		DFND	3	6,289	0	687
INFORMATICA CORP	COM	45666Q102	599	17,500	SH		DFND	4	0	0	17,500
INFORMATICA CORP	COM	45666Q102	51	1,500	SH		DFND	5	1,500	0	0
INFINERA CORPORATION	COM	45667G103	125	11,700	SH		DFND	1	11,700	0	0
INFINERA CORPORATION	COM	45667G103	18	1,700	SH		DFND	3	700	0	1,000
INFINERA CORPORATION	COM	45667G103	21	2,000	SH		DFND	5	2,000	0	0
INFOBLOX INC	COM	45672H104	22	1,500	SH		DFND	3	800	0	700
INFOBLOX INC	COM	45672H104	61	4,120	SH		DFND	5	4,120	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	20	881	SH		DFND	1	881	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	143	6,323	SH		DFND	2	6,323	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	756	33,400	SH		DFND	4	0	0	33,400
INSIGHT ENTERPRISES INC	COM	45765U103	0	13	SH		DFND	5	13	0	0
INNOSPEC INC	COM	45768S105	267	7,442	SH		DFND	2	7,442	0	0
INNOSPEC INC	COM	45768S105	499	13,900	SH		DFND	4	0	0	13,900
INNOSPEC INC	COM	45768S105	4	98	SH		SOLE		98	0	0
INPHI CORP	COM	45772F107	0	30	SH		DFND	15	30	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9	956	SH		DFND	3	956	0	0
INNERWORKINGS INC	COM	45773Y105	300	37,068	SH		DFND	3	35,310	0	1,758
INNERWORKINGS INC	COM	45773Y105	3	381	SH		DFND	15	381	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	281	5,094	SH		DFND	1	5,094	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	77	1,401	SH		DFND	3	1,287	0	114
INNOPHOS HOLDINGS INC	COM	45774N108	5	83	SH		DFND	5	83	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	169	3,060	SH		SOLE		3,060	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	17,546	853,389	SH		DFND	4	0	609,034	244,355
INSPERITY INC	COM	45778Q107	10	357	SH		DFND	3	357	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	0	200	SH		DFND	5	200	0	0
INOGEN INC	COM	45780L104	21	1,000	SH		DFND	3	0	0	1,000
INSULET CORP	COM	45784P101	48	1,311	SH		DFND	3	100	0	1,211
INSULET CORP	COM	45784P101	1	15	SH		DFND	15	15	0	0
INSULET CORP	COM	45784P101	1,831	49,697	SH		SOLE		49,697	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	32	30,000	PRN		DFND	14	30,000	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	4	300	SH		DFND	3	300	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	747	54,375	SH		DFND	4	0	0	54,375
INTEL CORP	SDCV 2.950%12/1	458140AD2	8	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	10	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	28,108	16,762,000	PRN		DFND	6	16,762,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	635	9,795	SH		DFND	3	6,554	0	3,241
INTEGRYS ENERGY GROUP INC	COM	45822P105	56	864	SH		DFND	5	864	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	7	109	SH		DFND	15	109	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	78	2,000	SH		DFND	3	1,400	0	600
INTERACTIVE BROKERS GROUP IN	COM	45841N107	80	3,200	SH		DFND	3	3,043	0	157
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	55,348	1,324,119	SH		DFND	4	0	922,730	401,389
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	650	2,747	SH		DFND	3	2,531	0	216
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,869	7,895	SH		DFND	5	7,895	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	41	175	SH		DFND	8	175	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	67	1,722	SH		DFND	3	0	0	1,722
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	1,863	48,196	SH		DFND	5	48,196	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	49	1,256	SH		DFND	8	1,256	0	0
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	2	2,000	PRN		DFND	3	2,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	103	528	SH		DFND	1	528	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,486	12,744	SH		DFND	3	12,140	0	604
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	952	4,879	SH		DFND	5	4,879	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	69	354	SH		DFND	15	354	0	0
INTERDIGITAL INC	COM	45867G101	4	100	SH	Call	DFND	3	100	0	0
INTERDIGITAL INC	COM	45867G101	2,557	64,205	SH		DFND	3	64,205	0	0
INTERDIGITAL INC	COM	45867G101	19,652	493,519	SH		DFND	4	0	353,944	139,575
INTERDIGITAL INC	COM	45867G101	4	105	SH		DFND	15	105	0	0
INTERDIGITAL INC	COM	45867G101	40	1,000	SH		SOLE		1,000	0	0
INTERMOLECULAR INC	COM	45882D109	0	100	SH		DFND	3	100	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	112	16,240	SH		DFND	3	16,240	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2	5,000	SH		DFND	5	5,000	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	79	7,924	SH		DFND	2	7,924	0	0
INTERNET PATENTS CORP	COM	46063G101	0	1	SH		DFND	2	1	0	0
INTERSIL CORP	CL A	46069S109	333	23,457	SH		DFND	1	23,457	0	0
INTERSIL CORP	CL A	46069S109	17	1,163	SH		DFND	3	1,098	0	65
INTERSIL CORP	CL A	46069S109	6	415	SH		DFND	5	415	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	0	10	SH		DFND	3	0	0	10
INTERVAL LEISURE GROUP INC	COM	46113M108	74	3,868	SH		DFND	2	3,868	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	690	36,201	SH		DFND	3	34,289	0	1,912
INTERVAL LEISURE GROUP INC	COM	46113M108	117	6,125	SH		DFND	5	6,125	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	2	105	SH		DFND	15	105	0	0
INTL FCSTONE INC	COM	46116V105	1,908	110,172	SH		DFND	14	110,172	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	472	1,022	SH		DFND	1	1,022	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,757	8,135	SH		DFND	2	8,135	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,586	5,600	SH	Call	DFND	3	5,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,771	3,835	SH		DFND	3	2,794	0	1,041
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,895	14,929	SH		DFND	5	14,929	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,734	10,251	SH		DFND	7	0	10,251	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	90	195	SH		DFND	8	0	195	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	18	SH		DFND	15	18	0	0
INTRICON CORP	COM	46121H109	257	42,902	SH		DFND	3	42,902	0	0
INTREPID POTASH INC	COM	46121Y102	127	8,200	SH		DFND	3	2,000	0	6,200
INUVO INC	COM NEW	46122W204	0	1	SH		DFND	2	1	0	0
INVENSENSE INC	COM	46123D205	26	1,336	SH		DFND	2	1,336	0	0
INVENSENSE INC	COM	46123D205	812	41,161	SH		DFND	3	39,347	0	1,814
INVENSENSE INC	COM	46123D205	7,001	354,844	SH		DFND	4	0	256,444	98,400
INVENSENSE INC	COM	46123D205	103	5,200	SH		DFND	5	5,200	0	0
INVENTERGY GLOBAL INC	COM	46123X102	0	37	SH		DFND	2	37	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	606	38,570	SH		DFND	3	36,670	0	1,900
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	66	4,200	SH		DFND	5	4,200	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	46	2,946	SH		DFND	3	1,119	0	1,827
INVESCO SR INCOME TR	COM	46131H107	0	100	SH		DFND	2	100	0	0
INVESCO SR INCOME TR	COM	46131H107	248	52,291	SH		DFND	3	47,911	0	4,380
INVESCO MUN TR	COM	46131J103	363	28,895	SH		DFND	3	27,881	0	1,014
INVESCO TR INVT GRADE MUNS	COM	46131M106	67	5,081	SH		DFND	3	3,716	0	1,365
INVESCO TR INVT GRADE NY MUN	COM	46131T101	594	44,300	SH		DFND	3	30,800	0	13,500
INVESCO MUN OPPORTUNITY TR	COM	46132C107	474	37,833	SH		DFND	3	34,954	0	2,879
INVESCO CALIF VALUE MUN INC	COM	46132H106	19	1,538	SH		DFND	3	0	0	1,538
INVESCO PA VALUE MUN INCOME	COM	46132K109	308	23,642	SH		DFND	3	12,957	0	10,685
INVESCO BD FD	COM	46132L107	87	4,700	SH		DFND	3	3,700	0	1,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	363	23,883	SH		DFND	3	21,059	0	2,824
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,252	101,395	SH		DFND	3	93,381	0	8,014
INVESCO MUNI INCOME OPP TRST	COM	46132X101	19	2,845	SH		DFND	3	2,845	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,160	260,686	SH		DFND	3	260,686	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	581	36,870	SH		DFND	5	36,870	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,248	123,243	SH		DFND	3	120,583	0	2,660
INVESTORS BANCORP INC NEW	COM	46146L101	176	17,401	SH		SOLE		17,401	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	3,042	192,185	SH		DFND	3	180,775	0	11,410
IRELAND BK	SPNSRD ADR NEW	46267Q202	64	4,051	SH		DFND	5	4,051	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	205	12,945	SH		DFND	7	0	12,945	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	81	9,209	SH		DFND	3	6,359	0	2,850
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	325	SH		DFND	5	325	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	324	25,000	SH	Call	DFND	3	25,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	16	1,201	SH		DFND	3	1,201	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	70	5,400	SH		DFND	5	5,400	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	63,415	3,878,600	SH	Call	DFND	3	3,878,600	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	103,402	6,324,300	SH	Put	DFND	3	6,324,300	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	81,653	4,994,078	SH		DFND	3	4,897,291	0	96,787
ISHARES SILVER TRUST	ISHARES	46428Q109	2,592	158,510	SH		DFND	5	158,510	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	38	2,340	SH		DFND	7	0	2,340	0
ISHARES SILVER TRUST	ISHARES	46428Q109	231	14,104	SH		DFND	8	13,724	380	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,038	63,515	SH		DFND	10	63,515	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1	43	SH		DFND	11	43	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	16	1,000	SH		DFND	13	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	52	3,170	SH		DFND	14	3,170	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	653	39,917	SH		SOLE		39,917	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	4,528	153,015	SH		DFND	3	133,370	0	19,645
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	5	175	SH		DFND	5	175	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	65	2,738	SH		DFND	3	2,648	0	90
ISHARES TR	INTL PFD STK ETF	46429B135	70	2,918	SH		DFND	5	2,918	0	0
ISHARES TR	UTILITIES BD ETF	46429B184	36	700	SH		DFND	3	700	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	111	2,343	SH		DFND	5	2,343	0	0
ISHARES TR	CORE US TR BD	46429B267	2,426	97,743	SH		DFND	2	97,743	0	0
ISHARES TR	CORE US TR BD	46429B267	13,961	562,499	SH		DFND	3	484,969	0	77,530
ISHARES TR	CORE US TR BD	46429B267	1,190	47,927	SH		DFND	5	47,927	0	0
ISHARES TR	CORE US TR BD	46429B267	794	32,000	SH		SOLE		32,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	93	1,807	SH		DFND	2	1,807	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	242	4,723	SH		DFND	3	3,135	0	1,588
ISHARES TR	A RATE CP BD ETF	46429B291	45	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	708	25,997	SH		DFND	3	24,764	0	1,233
ISHARES TR	MSCI INDONIA ETF	46429B309	57	2,110	SH		DFND	5	2,110	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	4	151	SH		DFND	8	151	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	285	10,465	SH		DFND	11	10,465	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	54	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	273	10,016	SH		DFND		10,016	0	0
ISHARES TR	CMBS ETF	46429B366	23	448	SH		DFND	2	448	0	0
ISHARES TR	CMBS ETF	46429B366	5	100	SH		DFND	3	0	0	100
ISHARES TR	MSCI ASIA IT ETF	46429B374	51	1,507	SH		DFND	2	1,507	0	0
ISHARES TR	MSCI ASIA IT ETF	46429B374	12	350	SH		DFND	3	350	0	0
ISHARES TR	MSCI EMK LAT ETF	46429B382	118	2,770	SH		DFND	2	2,770	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	714	18,759	SH		DFND	2	18,759	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	203	5,321	SH		DFND	3	5,070	0	251
ISHARES TR	SINGPRE SMCP ETF	46429B432	221	8,009	SH		DFND	2	8,009	0	0
ISHARES TR	HK SM CP ETF	46429B457	3	90	SH		DFND	2	90	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	329	9,551	SH		DFND	2	9,551	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	54	1,566	SH		DFND	5	1,566	0	0
ISHARES TR	19 AMT-FREE MN	46429B564	74	2,906	SH		DFND	2	2,906	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	55	2,140	SH		DFND	2	2,140	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	488	19,067	SH		DFND	3	19,067	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	26	1,000	SH		DFND	8	0	1,000	0
ISHARES TR	MSCI POL CAP ETF	46429B606	2,871	101,104	SH		DFND	2	101,104	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	219	7,694	SH		DFND	3	7,465	0	229
ISHARES TR	MSCI POL CAP ETF	46429B606	98	3,467	SH		DFND	15	3,467	0	0
ISHARES TR	MSCI ACAS SC ETF	46429B622	5	91	SH		DFND	2	91	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	18,497	363,892	SH		DFND	3	151,734	0	212,158
ISHARES TR	FLTG RATE BD ETF	46429B655	8,240	162,102	SH		DFND	5	162,102	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	30	590	SH		DFND	7	0	590	0
ISHARES TR	FLTG RATE BD ETF	46429B655	953	18,752	SH		DFND	8	18,752	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	182	3,580	SH		DFND		3,580	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	90	1,770	SH		SOLE		1,770	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13,050	173,443	SH		DFND	3	164,088	0	9,355
ISHARES TR	CORE HIGH DV ETF	46429B663	11,195	148,790	SH		DFND	5	148,790	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,805	50,575	SH		DFND	7	0	50,575	0
ISHARES TR	CORE HIGH DV ETF	46429B663	819	10,884	SH		DFND	8	8,526	2,358	0
ISHARES TR	CORE HIGH DV ETF	46429B663	253	3,365	SH		DFND	9	3,365	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	218	2,900	SH		DFND	12	0	0	2,900
ISHARES TR	CORE HIGH DV ETF	46429B663	602	8,000	SH		DFND	13	8,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	328	4,364	SH		DFND	15	4,364	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,457	32,652	SH		DFND		32,652	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	367	4,883	SH		SOLE		4,883	0	0
ISHARES TR	CHINA ETF	46429B671	22	473	SH		DFND	3	457	0	16
ISHARES TR	CHINA ETF	46429B671	45	940	SH		DFND	5	940	0	0
ISHARES TR	CHINA ETF	46429B671	230	4,847	SH		DFND	12	0	0	4,847
ISHARES TR	CHINA ETF	46429B671	483	10,200	SH		DFND	13	10,200	0	0
ISHARES TR	CHINA ETF	46429B671	205	4,328	SH		DFND		4,328	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	586	9,364	SH		DFND	2	9,364	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	4,035	64,429	SH		DFND	3	57,296	0	7,133
ISHARES TR	EAFE MIN VOL ETF	46429B689	798	12,734	SH		DFND	5	12,734	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	70	1,121	SH		DFND	8	1,121	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	289	4,620	SH		SOLE		4,620	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,388	36,840	SH		DFND	2	36,840	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	9,268	245,953	SH		DFND	3	205,901	0	40,052
ISHARES TR	USA MIN VOL ETF	46429B697	1,894	50,265	SH		DFND	5	50,265	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	37	995	SH		DFND	8	995	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	235	6,245	SH		DFND	14	6,245	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	691	18,346	SH		SOLE		18,346	0	0
ISHARES TR	MSCI RUSSIA CAP	46429B705	24	1,366	SH		DFND	2	1,366	0	0
ISHARES TR	MSCI RUSSIA CAP	46429B705	10	600	SH		DFND	3	300	0	300
ISHARES TR	MSCI RUSSIA CAP	46429B705	50	2,900	SH		DFND	7	0	2,900	0
ISHARES TR	MSCI RUSSIA CAP	46429B705	5	300	SH		DFND	8	300	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,386	13,788	SH		DFND	2	13,788	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	515	5,120	SH		DFND	3	4,920	0	200
ISHARES TR	0-5 YR TIPS ETF	46429B747	623	6,197	SH		DFND	5	6,197	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	471	4,685	SH		DFND	8	4,685	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	39	850	SH		DFND	2	850	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	49	1,050	SH		DFND	3	450	0	600
ISHARES TR	INTL INFL-LKD BD	46429B770	2,078	44,882	SH		DFND	5	44,882	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	454	9,800	SH		DFND	13	9,800	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	192	4,150	SH		DFND	15	4,150	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	105	2,081	SH		DFND	2	2,081	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	5	100	SH		DFND	3	100	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	20	399	SH		DFND	5	399	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	80	1,575	SH		DFND	8	1,575	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	1,274	41,447	SH		DFND	2	41,447	0	0
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	890	30,163	SH		DFND	2	30,163	0	0
ISHARES U S ETF TR	ENH INTL SMCAP	46431W309	115	4,970	SH		DFND	2	4,970	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	78	3,194	SH		DFND	2	3,194	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	30	1,245	SH		DFND	5	1,245	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	15	152	SH		DFND	3	0	0	152
ISHARES U S ETF TR	INT RT HDG C B	46431W705	29	292	SH		DFND	3	292	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	4,928	82,679	SH		DFND	3	72,397	0	10,282
ISHARES TR	MSCI USASZEFCT	46432F370	218	3,553	SH		DFND	2	3,553	0	0
ISHARES TR	MSCI USAVALFCT	46432F388	2,018	31,815	SH		DFND	2	31,815	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	38	583	SH		DFND	3	0	0	583
ISHARES TR	CORE MSCITOTAL	46432F834	3,224	57,304	SH		DFND	2	57,304	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	93	1,651	SH		DFND	3	1,086	0	565
ISHARES TR	CORE MSCI EAFE	46432F842	3,307	56,787	SH		DFND	3	41,928	0	14,859
ISHARES TR	CORE MSCI EAFE	46432F842	9,038	155,184	SH		DFND	5	155,184	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,718	29,500	SH		DFND	7	0	29,500	0
ISHARES TR	CORE MSCI EAFE	46432F842	197	3,385	SH		DFND	8	2,310	1,075	0
ISHARES TR	CORE MSCI EAFE	46432F842	193	3,308	SH		DFND	11	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	33	570	SH		DFND		570	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	257	2,566	SH		DFND	3	1,670	0	896
ISHARES TR	CORE ST USDB ETF	46432F859	641	6,405	SH		DFND	5	6,405	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	47	465	SH		DFND	8	40	425	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	779	7,800	SH		DFND	3	5,300	0	2,500
ISHARES TR	2016 CORP EX ETF	46432FAD9	999	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	986	10,000	SH		DFND	5	10,000	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	16	165	SH		DFND	8	165	0	0
ISHARES TR	2020 CORP EX ETF	46432FAK3	2	22	SH		DFND	2	22	0	0
ISHARES TR	2016 CP TM ETF	46432FAT4	144	1,419	SH		DFND	2	1,419	0	0
ISHARES TR	2016 CP TM ETF	46432FAT4	991	9,795	SH		DFND	3	6,800	0	2,995
ISHARES TR	2018 CP TM ETF	46432FAW7	564	5,485	SH		DFND	3	5,000	0	485
ISHARES TR	2018 CP TM ETF	46432FAW7	15	145	SH		DFND	8	145	0	0
ISHARES TR	2020 CP TM ETF	46432FBC0	26	250	SH		DFND	3	250	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,882	37,617	SH		DFND	2	37,617	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,833	56,621	SH		DFND	3	55,044	0	1,577
ISHARES INC	CORE MSCI EMKT	46434G103	9,122	182,292	SH		DFND	5	182,292	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	158	3,150	SH		DFND	8	3,150	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	87	1,745	SH		DFND	9	1,745	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	193	3,862	SH		DFND	15	3,862	0	0
ISHARES INC	MSCI CLB CP ETF	46434G202	129	5,110	SH		DFND	2	5,110	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	219	4,354	SH		DFND	3	3,061	0	1,293
ISHARES TR	0-5YR INVT GR CP	46434V100	574	11,420	SH		DFND	5	11,420	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	580	11,545	SH		DFND	8	11,045	500	0
ISHARES TR	0-5YR HI YL CP	46434V407	626	12,643	SH		DFND	2	12,643	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,268	25,616	SH		DFND	3	16,528	0	9,088
ISHARES TR	0-5YR HI YL CP	46434V407	295	5,964	SH		DFND	5	5,964	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	361	7,300	SH		DFND	8	6,300	1,000	0
ISHARES TR	MSCI UTD KNGDM	46434V548	30,047	1,550,403	SH		DFND	2	1,550,403	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2,345	121,012	SH		DFND	3	100,976	0	20,036
ISHARES TR	MSCI UTD KNGDM	46434V548	2,506	129,299	SH		DFND	5	129,299	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	27	1,410	SH		DFND	7	0	1,410	0
ISHARES TR	MSCI UTD KNGDM	46434V548	11	555	SH		DFND	8	300	255	0
ISHARES TR	MSCI UTD KNGDM	46434V548	333	17,180	SH		DFND		17,180	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	309	15,956	SH		SOLE		15,956	0	0
ISHARES TR	IBONDS SEP2020	46434V571	1,352	53,667	SH		DFND	2	53,667	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,463	58,504	SH		DFND	3	58,430	0	74
ISHARES TR	CORE DIV GRWTH	46434V621	11	442	SH		DFND	5	442	0	0
ISHARES TR	CORE MSCI PAC	46434V696	23	475	SH		DFND	2	475	0	0
ISHARES TR	MSCI UAE ETF	46434V761	256	10,466	SH		DFND	2	10,466	0	0
ISHARES TR	TRS FLT RT BD	46434V860	668	13,323	SH		DFND	2	13,323	0	0
ISHARES TR	TRS FLT RT BD	46434V860	5	100	SH		DFND	3	100	0	0
IXYS CORP	COM	46600W106	184	17,525	SH		DFND	3	17,525	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	918	71,700	SH	Call	DFND	3	71,700	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	916	71,596	SH		DFND	3	67,819	0	3,777
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	256	19,973	SH		DFND	5	19,973	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	13,333	13,306,000	PRN		DFND	6	13,306,000	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	25	25,000	PRN		DFND	14	25,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	198,221	3,290,516	SH		DFND	1	3,290,516	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,247	153,509	SH		DFND	2	153,509	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,072	84,200	SH	Call	DFND	3	84,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,011	614,400	SH	Put	DFND	3	614,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	86,311	1,432,786	SH		DFND	3	1,256,186	0	176,600
JPMORGAN CHASE & CO	COM	46625H100	47,670	791,331	SH		DFND	4	0	219,300	572,031
JPMORGAN CHASE & CO	COM	46625H100	126,186	2,094,719	SH		DFND	5	2,094,719	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,123	134,846	SH		DFND	7	0	134,846	0
JPMORGAN CHASE & CO	COM	46625H100	3,654	60,659	SH		DFND	8	45,324	15,335	0
JPMORGAN CHASE & CO	COM	46625H100	391	6,490	SH		DFND	9	6,490	0	0
JPMORGAN CHASE & CO	COM	46625H100	363	6,026	SH		DFND	10	6,026	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,484	24,640	SH		DFND	11	24,640	0	0
JPMORGAN CHASE & CO	COM	46625H100	279	4,630	SH		DFND	12	0	0	4,630
JPMORGAN CHASE & CO	COM	46625H100	8,256	137,044	SH		DFND	13	137,044	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,023	66,782	SH		DFND	14	66,782	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,975	32,778	SH		DFND	15	32,778	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,192	119,382	SH		DFND	5;1	119,382	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,644	541,892	SH		DFND		530,272	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	8,647	143,547	SH		SOLE		143,547	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17,217	324,362	SH		DFND	3	283,628	0	40,734
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	127	2,400	SH		DFND	5	2,400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	251	4,738	SH		DFND	14	4,738	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	226	4,250	SH		DFND	15	4,250	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,226	23,105	SH		SOLE		23,105	0	0
JMP GROUP INC	COM	46629U107	38	6,019	SH		DFND	3	6,019	0	0
JMP GROUP INC	COM	46629U107	261	41,600	SH		DFND	4	0	0	41,600
JAMBA INC	COM NEW	47023A309	4	300	SH		DFND	3	300	0	0
JAMBA INC	COM NEW	47023A309	21	1,500	SH		DFND	11	1,500	0	0
JANUS CAP GROUP INC	COM	47102X105	18	1,263	SH		DFND	1	1,263	0	0
JANUS CAP GROUP INC	COM	47102X105	11,449	787,422	SH		DFND	3	784,349	0	3,073
JANUS CAP GROUP INC	COM	47102X105	1,115	76,707	SH		DFND	5	76,707	0	0
JANUS CAP GROUP INC	COM	47102X105	98	6,768	SH		DFND	8	6,768	0	0
JANUS CAP GROUP INC	COM	47102X105	15	1,014	SH		DFND	15	1,014	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	393	40,530	SH		DFND	3	39,197	0	1,333
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	2	200	SH		DFND	5	200	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,430	147,600	SH		DFND	14	147,600	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	25,037	18,325,000	PRN		DFND	3	18,325,000	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	27	20,000	PRN		DFND	14	20,000	0	0
JAVELIN MTG INVT CORP	COM	47200B104	341	28,400	SH		DFND	4	0	0	28,400
JD COM INC	SPON ADR CL A	47215P106	1	25	SH		DFND	3	25	0	0
JD COM INC	SPON ADR CL A	47215P106	212	8,216	SH		DFND	5	8,216	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1	1,000	PRN		DFND	3	1,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	16	600	SH		DFND	3	600	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	357	13,000	SH		DFND	4	0	0	13,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	63	2,300	SH		DFND	5	2,300	0	0
JIVE SOFTWARE INC	COM	47760A108	75	12,900	SH	Call	DFND	3	12,900	0	0
JIVE SOFTWARE INC	COM	47760A108	31	5,300	SH		DFND	3	1,000	0	4,300
JOES JEANS INC	COM	47777N101	10	10,000	SH		DFND	3	10,000	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	788	45,122	SH		DFND	3	42,147	0	2,975
JONES LANG LASALLE INC	COM	48020Q107	54	428	SH		DFND	3	428	0	0
JONES LANG LASALLE INC	COM	48020Q107	54	426	SH		DFND	5	426	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	1	SH		SOLE		1	0	0
J2 GLOBAL INC	COM	48123V102	418	8,468	SH		DFND	3	8,381	0	87
J2 GLOBAL INC	COM	48123V102	45	905	SH		DFND	5	905	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	6,364	6,384,000	PRN		DFND	3	6,384,000	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	1	50	SH		DFND	3	50	0	0
JUNIPER NETWORKS INC	COM	48203R104	97	4,397	SH		DFND	1	4,397	0	0
JUNIPER NETWORKS INC	COM	48203R104	572	25,809	SH		DFND	2	25,809	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,252	191,954	SH		DFND	3	186,858	0	5,096
JUNIPER NETWORKS INC	COM	48203R104	8,940	403,615	SH		DFND	4	0	64,940	338,675
JUNIPER NETWORKS INC	COM	48203R104	4	200	SH		DFND	5	200	0	0
JUNIPER NETWORKS INC	COM	48203R104	38	1,700	SH		DFND	10	1,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	343	15,500	SH		DFND	11	15,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	137	6,202	SH		DFND	15	6,202	0	0
JUST ENERGY GROUP INC	COM	48213W101	2	400	SH		DFND	1	400	0	0
JUST ENERGY GROUP INC	COM	48213W101	215	46,134	SH		DFND	2	46,134	0	0
JUST ENERGY GROUP INC	COM	48213W101	160	34,297	SH		DFND	5	34,297	0	0
JUST ENERGY GROUP INC	COM	48213W101	14	3,000	SH		DFND	8	3,000	0	0
JUST ENERGY GROUP INC	COM	48213W101	2,101	450,757	SH		SOLE		450,757	0	0
KAR AUCTION SVCS INC	COM	48238T109	115	4,027	SH		DFND	2	4,027	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	58	SH		DFND	15	58	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	6,467	178,554	SH		DFND	3	160,937	0	17,617
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3,460	95,538	SH		DFND	5	95,538	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	34	925	SH		DFND	8	925	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	185	5,094	SH		DFND	11	5,094	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	17	466	SH		DFND	15	466	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	219	6,052	SH		SOLE		6,052	0	0
KBR INC	COM	48242W106	23,136	1,228,672	SH		DFND	1	1,228,672	0	0
KBR INC	COM	48242W106	4,726	251,000	SH	Call	DFND	3	251,000	0	0
KBR INC	COM	48242W106	376	19,944	SH		DFND	3	18,944	0	1,000
KBR INC	COM	48242W106	10	555	SH		DFND	5	555	0	0
KCG HLDGS INC	CL A	48244B100	359	35,394	SH		DFND	3	35,394	0	0
KKR & CO L P DEL	COM UNITS	48248M102	11,647	522,300	SH		DFND	1	522,300	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,342	105,000	SH	Call	DFND	3	105,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	3,720	166,799	SH		DFND	3	157,128	0	9,671
KKR & CO L P DEL	COM UNITS	48248M102	7,481	335,464	SH		DFND	4	647	167,946	166,871
KKR & CO L P DEL	COM UNITS	48248M102	4,244	190,334	SH		DFND	5	190,334	0	0
KKR & CO L P DEL	COM UNITS	48248M102	100	4,500	SH		DFND	7	0	4,500	0
KKR & CO L P DEL	COM UNITS	48248M102	87	3,890	SH		DFND	8	3,890	0	0
KKR & CO L P DEL	COM UNITS	48248M102	255	11,419	SH		DFND	13	11,419	0	0
KKR & CO L P DEL	COM UNITS	48248M102	83	3,700	SH		DFND	15	3,700	0	0
KKR & CO L P DEL	COM UNITS	48248M102	41	1,860	SH		DFND		1,860	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	133	7,700	SH		DFND	3	2,000	0	5,700
KKR INCOME OPPORTUNITIES FD	COM	48249T106	17	1,000	SH		DFND	7	0	1,000	0
KT CORP	SPONSORED ADR	48268K101	11	693	SH		DFND	1	693	0	0
KT CORP	SPONSORED ADR	48268K101	14	838	SH		DFND	2	838	0	0
KT CORP	SPONSORED ADR	48268K101	18	1,138	SH		DFND	3	1,138	0	0
KT CORP	SPONSORED ADR	48268K101	80	4,950	SH		DFND	14	4,950	0	0
KT CORP	SPONSORED ADR	48268K101	7	402	SH		DFND	15	402	0	0
KT CORP	SPONSORED ADR	48268K101	1,514	93,396	SH		SOLE		93,396	0	0
K2M GROUP HLDGS INC	COM	48273J107	38	2,657	SH		DFND	3	2,657	0	0
K12 INC	COM	48273U102	0	24	SH		DFND	3	0	0	24
KU6 MEDIA CO LTD	SPONSORED ADR	48274B103	13	10,000	SH		DFND	11	10,000	0	0
KADANT INC	COM	48282T104	7	182	SH		DFND	3	0	0	182
KADANT INC	COM	48282T104	277	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	243	8,696	SH		DFND	3	8,150	0	546
KAPSTONE PAPER & PACKAGING C	COM	48562P103	567	20,267	SH		DFND	5	20,267	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	25	903	SH		DFND	14	903	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4	138	SH		DFND	15	138	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	210	6,000	SH		DFND	1	6,000	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3,733	116,998	SH		DFND	3	95,101	0	21,897
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	377	10,328	SH		DFND	3	8,778	0	1,550
KB HOME	COM	48666K109	1,257	84,158	SH		DFND	3	72,615	0	11,543
KB HOME	COM	48666K109	750	50,171	SH		DFND	5	50,171	0	0
KB HOME	COM	48666K109	90	6,000	SH		DFND	8	6,000	0	0
KB HOME	COM	48666K109	132	8,820	SH		DFND	11	8,820	0	0
KEURIG GREEN MTN INC	COM	49271M100	4,476	34,400	SH		DFND	2	34,400	0	0
KEURIG GREEN MTN INC	COM	49271M100	310	2,379	SH		DFND	3	2,119	0	260
KEURIG GREEN MTN INC	COM	49271M100	90	688	SH		DFND	5	688	0	0
KEURIG GREEN MTN INC	COM	49271M100	703	5,400	SH		DFND	8	5,400	0	0
KEURIG GREEN MTN INC	COM	49271M100	98	752	SH		DFND	15	752	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	203	207,000	PRN		DFND	3	207,000	0	0
KILROY RLTY CORP	COM	49427F108	273	4,589	SH		DFND	3	3,724	0	865
KILROY RLTY CORP	COM	49427F108	13,876	233,445	SH		DFND	4	0	16,600	216,845
KIMCO RLTY CORP	COM	49446R109	549	25,038	SH		DFND	1	25,038	0	0
KIMCO RLTY CORP	COM	49446R109	4,370	199,432	SH		DFND	3	188,030	0	11,402
KIMCO RLTY CORP	COM	49446R109	552	25,199	SH		DFND	5	25,199	0	0
KIMCO RLTY CORP	COM	49446R109	69	3,153	SH		DFND	8	3,153	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	31	328	SH		DFND	2	328	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	17,637	187,324	SH		DFND	3	154,736	0	32,588
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	103	1,091	SH		DFND	5	1,091	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	45	480	SH		DFND	10	480	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	293	3,108	SH		DFND	15	3,108	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,379	270,719	SH		DFND	1	270,719	0	0
KINDER MORGAN INC DEL	COM	49456B101	904	23,590	SH		DFND	2	23,590	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,534	40,000	SH	Call	DFND	3	40,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	136,818	3,568,549	SH		DFND	3	2,982,882	0	585,667
KINDER MORGAN INC DEL	COM	49456B101	79,873	2,083,271	SH		DFND	5	2,083,271	0	0
KINDER MORGAN INC DEL	COM	49456B101	274	7,140	SH		DFND	7	0	7,140	0
KINDER MORGAN INC DEL	COM	49456B101	2,829	73,800	SH		DFND	8	73,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	427	11,143	SH		DFND	9	11,143	0	0
KINDER MORGAN INC DEL	COM	49456B101	196	5,100	SH		DFND	14	5,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	341	8,885	SH		DFND	15	8,885	0	0
KINDER MORGAN INC DEL	COM	49456B101	350	9,118	SH		SOLE		9,118	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	85	23,266	SH		DFND	3	13,513	0	9,753
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	8	2,240	SH		DFND	5	2,240	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	448	SH		DFND	15	448	0	0
KITE PHARMA INC	COM	49803L109	673	23,600	SH		DFND	1	23,600	0	0
KITE PHARMA INC	COM	49803L109	148	5,200	SH		DFND	3	5,200	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	124	5,131	SH		DFND	3	4,531	0	600
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	50	50,000	PRN		DFND	3	50,000	0	0
KNOWLES CORP	COM	49926D109	2,175	82,070	SH		DFND	3	81,439	0	631
KNOWLES CORP	COM	49926D109	5	180	SH		DFND	4	180	0	0
KNOWLES CORP	COM	49926D109	67	2,547	SH		DFND	5	2,547	0	0
KNOWLES CORP	COM	49926D109	6	213	SH		DFND	8	213	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	1,281	94,435	SH		DFND	3	92,935	0	1,500
KODIAK OIL & GAS CORP	COM	50015Q100	384	28,326	SH		DFND	5	28,326	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	14	1,000	SH		DFND	12	0	0	1,000
KONAMI CORP	SPONSORED ADR	50046R101	6	300	SH		DFND	3	300	0	0
KONA GRILL INC	COM	50047H201	14,506	735,217	SH		DFND	4	0	464,417	270,800
KOPPERS HOLDINGS INC	COM	50060P106	24,451	737,356	SH		DFND	4	0	493,936	243,420
KOPPERS HOLDINGS INC	COM	50060P106	345	10,390	SH		DFND	5	10,390	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	18,817	333,627	SH		DFND	1	333,627	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	8,678	153,873	SH		DFND	2	153,873	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	33,753	598,463	SH		DFND	3	468,972	0	129,491
KRAFT FOODS GROUP INC	COM	50076Q106	16,879	299,280	SH		DFND	4	0	110,030	189,250
KRAFT FOODS GROUP INC	COM	50076Q106	48,690	863,296	SH		DFND	5	863,296	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	549	9,730	SH		DFND	7	0	9,730	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,188	38,792	SH		DFND	8	36,437	2,355	0
KRAFT FOODS GROUP INC	COM	50076Q106	43	768	SH		DFND	9	768	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	32	561	SH		DFND	10	561	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	44	789	SH		DFND	11	789	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	28	500	SH		DFND	12	0	0	500
KRAFT FOODS GROUP INC	COM	50076Q106	109	1,925	SH		DFND	14	1,925	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	876	15,535	SH		DFND	15	15,535	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,612	46,307	SH		SOLE		46,307	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	26	3,908	SH		DFND	4	0	0	3,908
KRATON PERFORMANCE POLYMERS	COM	50077C106	104	5,814	SH		DFND	2	5,814	0	0
KRONOS WORLDWIDE INC	COM	50105F105	79	5,756	SH		DFND	2	5,756	0	0
LDR HLDG CORP	COM	50185U105	242	7,768	SH		DFND	3	2,200	0	5,568
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	158	10,000	SH		DFND	14	10,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	138	SH		DFND	15	138	0	0
LGI HOMES INC	COM	50187T106	691	37,622	SH		DFND	3	37,622	0	0
LMP CAP & INCOME FD INC	COM	50208A102	233	13,813	SH		DFND	3	2,663	0	11,150
LMP CORPORATE LN FD INC	COM	50208B100	5	400	SH		DFND	3	400	0	0
LMP CORPORATE LN FD INC	COM	50208B100	37	3,200	SH		DFND	5	3,200	0	0
LMP CORPORATE LN FD INC	COM	50208B100	5	400	SH		DFND	8	400	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	159	14,140	SH		DFND	3	14,140	0	0
LPL FINL HLDGS INC	COM	50212V100	591	12,844	SH		DFND	2	12,844	0	0
LPL FINL HLDGS INC	COM	50212V100	280	6,084	SH		DFND	3	6,059	0	25
LPL FINL HLDGS INC	COM	50212V100	39	853	SH		DFND	5	853	0	0
LRR ENERGY LP	COM	50214A104	1,552	86,569	SH		DFND	3	84,770	0	1,799
LSI INDS INC	COM	50216C108	269	44,250	SH		DFND	4	0	0	44,250
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,042	10,241	SH		DFND	2	10,241	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,397	33,385	SH		DFND	3	28,898	0	4,487
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,033	137,920	SH		DFND	4	0	106,430	31,490
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,008	19,735	SH		DFND	5	19,735	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33	329	SH		DFND	8	329	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	89	876	SH		DFND	11	876	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	169	1,662	SH		DFND	15	1,662	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	237	2,333	SH		SOLE		2,333	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	267	63,002	SH		DFND	5	63,002	0	0
LAKES ENTMNT INC	COM NEW	51206P208	25	3,000	SH		DFND	3	500	0	2,500
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	38	30,000	PRN		DFND	14	30,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	407	300,000	PRN		DFND	6	300,000	0	0
LANDS END INC NEW	COM	51509F105	2,887	70,200	SH	Call	DFND	3	70,200	0	0
LANDS END INC NEW	COM	51509F105	22	531	SH		DFND	3	396	0	135
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	76	SH		DFND	3	76	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	0	5	SH		DFND	5	5	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2	200	SH		DFND	15	200	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	287	16,521	SH		DFND	3	15,003	0	1,518
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,880	108,256	SH		DFND	5	108,256	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	43	2,500	SH		DFND	9	2,500	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	8	1,275	SH		DFND	3	1,275	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	152	25,400	SH		DFND	4	0	0	25,400
LEGG MASON BW GLB INC OPP FD	COM	52469B100	2	100	SH		DFND	2	100	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	711	42,002	SH		DFND	3	27,308	0	14,694
LEGG MASON BW GLB INC OPP FD	COM	52469B100	276	16,300	SH		DFND	5	16,300	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	279	6,100	SH		DFND	1	6,100	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	9,332	204,058	SH		DFND	3	181,432	0	22,626
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2	42	SH		DFND	5	42	0	0
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP4	10,813	6,370,000	PRN		DFND	3	6,370,000	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	34,695	26,197,000	PRN		DFND	6	26,197,000	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	25,507	39,470,000	PRN		DFND	3	39,000,000	0	470,000
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	12,371	19,142,000	PRN		DFND	6	19,142,000	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	11,994	19,133,000	PRN		DFND	6	19,133,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	1,215	2,206,000	PRN		DFND	3	2,206,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	28,860	52,385,000	PRN		DFND	6	52,385,000	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,202	77,226	SH		DFND	2	77,226	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	519	18,196	SH		DFND	3	17,046	0	1,150
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	14	500	SH		DFND	5	500	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	702	24,600	SH		DFND	11	24,600	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	735	25,770	SH		DFND	15	25,770	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	6	198	SH		SOLE		198	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	25	662	SH		DFND	3	594	0	68
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	15	400	SH		DFND	5	400	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	125	3,280	SH		DFND	11	3,280	0	0
LIFE PARTNERS HOLDINGS INC	COM	53215T106	10	5,000	SH		DFND	3	5,000	0	0
LIFE TIME FITNESS INC	COM	53217R207	6	125	SH		DFND	3	125	0	0
LIFE TIME FITNESS INC	COM	53217R207	2	41	SH		DFND	5	41	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	79	1,138	SH		DFND	3	1,138	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	33	472	SH		DFND	5	472	0	0
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	433	28,300	SH		DFND	4	0	0	28,300
LIFELOCK INC	COM	53224V100	186	13,011	SH		DFND	3	12,000	0	1,011
LIFELOCK INC	COM	53224V100	143	10,000	SH		SOLE		10,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	4	1,600	SH		DFND	3	1,600	0	0
LINKEDIN CORP	COM CL A	53578A108	860	4,139	SH		DFND	1	4,139	0	0
LINKEDIN CORP	COM CL A	53578A108	311	1,498	SH		DFND	2	1,498	0	0
LINKEDIN CORP	COM CL A	53578A108	5,339	25,693	SH		DFND	3	22,768	0	2,925
LINKEDIN CORP	COM CL A	53578A108	1,581	7,611	SH		DFND	5	7,611	0	0
LINKEDIN CORP	COM CL A	53578A108	18	87	SH		DFND	8	87	0	0
LINKEDIN CORP	COM CL A	53578A108	615	2,958	SH		DFND	11	2,958	0	0
LINKEDIN CORP	COM CL A	53578A108	68	328	SH		DFND	15	328	0	0
LINKEDIN CORP	COM CL A	53578A108	31	149	SH		SOLE		149	0	0
LIQUIDITY SERVICES INC	COM	53635B107	225	16,383	SH		DFND	3	14,542	0	1,841
LIQUIDITY SERVICES INC	COM	53635B107	166	12,100	SH		DFND	4	0	12,100	0
LIQUIDITY SERVICES INC	COM	53635B107	9	655	SH		DFND	15	655	0	0
LOGMEIN INC	COM	54142L109	46	1,000	SH		DFND	3	1,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	11	195	SH		DFND	3	195	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	17	295	SH		DFND	5	295	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	205	3,933	SH		DFND	2	3,933	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	102	1,949	SH		DFND	3	1,149	0	800
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	163	3,125	SH		DFND	5	3,125	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	29	550	SH		DFND	7	0	550	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1	10	SH		DFND	5;1	10	0	0
M & T BK CORP	COM	55261F104	10,137	82,224	SH		DFND	3	70,031	0	12,193
M & T BK CORP	COM	55261F104	897	7,278	SH		DFND	5	7,278	0	0
M & T BK CORP	COM	55261F104	194	1,577	SH		DFND	15	1,577	0	0
MBIA INC	COM	55262C100	5,480	597,000	SH	Put	DFND	3	597,000	0	0
MBIA INC	COM	55262C100	1,543	168,090	SH		DFND	3	168,090	0	0
MBIA INC	COM	55262C100	138	15,000	SH		DFND	5	15,000	0	0
MBIA INC	COM	55262C100	1,850	201,500	SH		DFND	11	201,500	0	0
MBIA INC	COM	55262C100	260	28,305	SH		SOLE		28,305	0	0
MFA FINL INC	COM	55272X102	4,720	606,674	SH		DFND	3	555,199	0	51,475
MFA FINL INC	COM	55272X102	49	6,300	SH		DFND	5	6,300	0	0
MFA FINL INC	COM	55272X102	19	2,500	SH		DFND	15	2,500	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	61	12,270	SH		DFND	3	11,925	0	345
MGE ENERGY INC	COM	55277P104	516	13,842	SH		DFND	2	13,842	0	0
MGE ENERGY INC	COM	55277P104	38	1,011	SH		DFND	3	1,011	0	0
MFC INDL LTD	COM	55278T105	8	1,150	SH		DFND	3	1,150	0	0
MFC INDL LTD	COM	55278T105	606	85,194	SH		DFND	4	0	0	85,194
MFC INDL LTD	COM	55278T105	1,030	144,829	SH		DFND	5	144,829	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	15,652	14,434,000	PRN		DFND	3	14,434,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	13,022	10,340,000	PRN		DFND	3	10,340,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	31	25,000	PRN		DFND	14	25,000	0	0
M/I HOMES INC	COM	55305B101	573	28,889	SH		DFND	3	28,889	0	0
M/I HOMES INC	COM	55305B101	198	10,000	SH		DFND	4	0	0	10,000
MKS INSTRUMENT INC	COM	55306N104	558	16,723	SH		DFND	3	15,173	0	1,550
MPLX LP	COM UNIT REP LTD	55336V100	3	50	SH		DFND	3	50	0	0
MRC GLOBAL INC	COM	55345K103	6,420	275,309	SH		DFND	4	0	124,679	150,630
MRC GLOBAL INC	COM	55345K103	23	1,000	SH		DFND	5	1,000	0	0
MSCI INC	COM	55354G100	417	8,878	SH		DFND	3	8,878	0	0
MSCI INC	COM	55354G100	479	10,194	SH		DFND	5	10,194	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	148	996	SH		DFND	3	966	0	30
MWI VETERINARY SUPPLY INC	COM	55402X105	52,123	351,232	SH		DFND	4	0	257,832	93,400
MWI VETERINARY SUPPLY INC	COM	55402X105	4	25	SH		DFND	15	25	0	0
MYR GROUP INC DEL	COM	55405W104	31	1,300	SH		DFND	3	1,300	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	548	25,100	SH		DFND	3	100	0	25,000
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	1	23	SH		DFND	15	23	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	1,208	71,879	SH		DFND	3	71,279	0	600
MACQUARIE FT TR GB INF UT DI	COM	55607W100	14	850	SH		DFND	5	850	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	262	3,927	SH		DFND	2	3,927	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	6,568	98,474	SH		DFND	3	96,086	0	2,388
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	392	5,880	SH		DFND	5	5,880	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	144	2,165	SH		DFND	8	2,165	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,452	99,092	SH		DFND	3	91,943	0	7,149
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,591	64,294	SH		DFND	5	64,294	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	46	1,879	SH		DFND	9	1,879	0	0
MACYS INC	COM	55616P104	55,353	951,411	SH		DFND	1	951,411	0	0
MACYS INC	COM	55616P104	1,868	32,115	SH		DFND	2	32,115	0	0
MACYS INC	COM	55616P104	7,230	124,272	SH		DFND	3	114,345	0	9,927
MACYS INC	COM	55616P104	11,796	202,758	SH		DFND	4	0	82,205	120,553
MACYS INC	COM	55616P104	3,489	59,973	SH		DFND	5	59,973	0	0
MACYS INC	COM	55616P104	529	9,090	SH		DFND	7	0	9,090	0
MACYS INC	COM	55616P104	299	5,139	SH		DFND	8	4,849	290	0
MACYS INC	COM	55616P104	11	185	SH		DFND	9	185	0	0
MACYS INC	COM	55616P104	70	1,200	SH		DFND	11	1,200	0	0
MACYS INC	COM	55616P104	146	2,510	SH		DFND	15	2,510	0	0
MACYS INC	COM	55616P104	2,381	40,933	SH		DFND	5;1	40,933	0	0
MACYS INC	COM	55616P104	102	1,751	SH		DFND		1,751	0	0
MACYS INC	COM	55616P104	512	8,795	SH		SOLE		8,795	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	156	2,359	SH		DFND	3	2,261	0	98
MADISON SQUARE GARDEN CO	CL A	55826P100	1,316	19,905	SH		DFND	5	19,905	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	66	1,000	SH		DFND	7	0	1,000	0
MADISON SQUARE GARDEN CO	CL A	55826P100	13	197	SH		DFND	8	197	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	1,653	25,000	SH		DFND	11	25,000	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	1	10	SH		DFND	15	10	0	0
MAG SILVER CORP	COM	55903Q104	2,297	308,800	SH		DFND	1	308,800	0	0
MAG SILVER CORP	COM	55903Q104	35	4,670	SH		DFND	3	4,670	0	0
MAG SILVER CORP	COM	55903Q104	56	7,490	SH		DFND	5	7,490	0	0
MAG SILVER CORP	COM	55903Q104	341	45,794	SH		SOLE		45,794	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	953	171,037	SH		DFND	3	134,611	0	36,426
MAGNUM HUNTER RES CORP DEL	COM	55973B102	58	10,341	SH		DFND	5	10,341	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	2	404	SH		SOLE		404	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	154	5,029	SH		DFND	2	5,029	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	13,581	443,253	SH		DFND	3	1,906	0	441,347
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	148	8,300	SH		DFND	3	8,300	0	0
MALIBU BOATS INC	COM CL A	56117J100	13,342	720,394	SH		DFND	4	0	487,994	232,400
MANAGED DURATION INVT GRD FU	COM	56165R103	13	1,000	SH		DFND	3	1,000	0	0
MANNING & NAPIER INC	CL A	56382Q102	22	1,321	SH		DFND	3	1,321	0	0
MANNING & NAPIER INC	CL A	56382Q102	363	21,600	SH		DFND	4	0	0	21,600
MANNING & NAPIER INC	CL A	56382Q102	338	20,108	SH		DFND	5	20,108	0	0
MANNING & NAPIER INC	CL A	56382Q102	1	35	SH		DFND	15	35	0	0
MANNKIND CORP	COM	56400P201	99	16,829	SH		DFND	3	14,329	0	2,500
MANNKIND CORP	COM	56400P201	16	2,770	SH		DFND	5	2,770	0	0
MANPOWERGROUP INC	COM	56418H100	295	4,212	SH		DFND	1	4,212	0	0
MANPOWERGROUP INC	COM	56418H100	13	182	SH		DFND	3	182	0	0
MANPOWERGROUP INC	COM	56418H100	652	9,304	SH		DFND	5	9,304	0	0
MANPOWERGROUP INC	COM	56418H100	59	847	SH		DFND	8	847	0	0
MANPOWERGROUP INC	COM	56418H100	10	138	SH		DFND	15	138	0	0
MANPOWERGROUP INC	COM	56418H100	118	1,682	SH		SOLE		1,682	0	0
MANULIFE FINL CORP	COM	56501R106	1,293,584	67,199,156	SH		DFND	1	67,199,156	0	0
MANULIFE FINL CORP	COM	56501R106	387	20,112	SH		DFND	2	20,112	0	0
MANULIFE FINL CORP	COM	56501R106	878	45,629	SH		DFND	3	34,529	0	11,100
MANULIFE FINL CORP	COM	56501R106	7,446	386,800	SH	Call	DFND	5	386,800	0	0
MANULIFE FINL CORP	COM	56501R106	1,540	80,000	SH	Put	DFND	5	80,000	0	0
MANULIFE FINL CORP	COM	56501R106	354,878	18,435,220	SH		DFND	5	18,435,220	0	0
MANULIFE FINL CORP	COM	56501R106	56,103	2,914,457	SH		DFND	7	0	2,914,457	0
MANULIFE FINL CORP	COM	56501R106	11,370	590,649	SH		DFND	8	520,150	70,499	0
MANULIFE FINL CORP	COM	56501R106	1,348	70,042	SH		DFND	9	70,042	0	0
MANULIFE FINL CORP	COM	56501R106	67	3,500	SH		DFND	10	3,500	0	0
MANULIFE FINL CORP	COM	56501R106	116	6,000	SH		DFND	11	6,000	0	0
MANULIFE FINL CORP	COM	56501R106	7	360	SH		DFND	13	360	0	0
MANULIFE FINL CORP	COM	56501R106	81	4,200	SH		DFND	14	4,200	0	0
MANULIFE FINL CORP	COM	56501R106	138	7,173	SH		DFND	15	7,173	0	0
MANULIFE FINL CORP	COM	56501R106	27,358	1,421,209	SH		DFND	5;1	1,421,209	0	0
MANULIFE FINL CORP	COM	56501R106	963	50,000	SH	Call	SOLE		50,000	0	0
MANULIFE FINL CORP	COM	56501R106	963	50,000	SH	Put	SOLE		50,000	0	0
MANULIFE FINL CORP	COM	56501R106	524	27,237	SH		DFND		27,237	0	0
MANULIFE FINL CORP	COM	56501R106	443,009	23,013,479	SH		SOLE		23,013,479	0	0
MARATHON PETE CORP	COM	56585A102	3,751	44,300	SH		DFND	1	44,300	0	0
MARATHON PETE CORP	COM	56585A102	962	11,366	SH		DFND	2	11,366	0	0
MARATHON PETE CORP	COM	56585A102	1,270	15,000	SH	Put	DFND	3	15,000	0	0
MARATHON PETE CORP	COM	56585A102	7,340	86,687	SH		DFND	3	74,198	0	12,489
MARATHON PETE CORP	COM	56585A102	1,977	23,344	SH		DFND	5	23,344	0	0
MARATHON PETE CORP	COM	56585A102	107	1,267	SH		DFND	8	1,267	0	0
MARATHON PETE CORP	COM	56585A102	61	716	SH		DFND	15	716	0	0
MARATHON PETE CORP	COM	56585A102	964	11,390	SH		DFND		11,390	0	0
MARATHON PETE CORP	COM	56585A102	72	855	SH		SOLE		855	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	3	225	SH		DFND	3	225	0	0
MARCHEX INC	CL B	56624R108	2	600	SH		DFND	3	600	0	0
MARIN SOFTWARE INC	COM	56804T106	4	500	SH		DFND	3	500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	70	1,134	SH		DFND	3	1,079	0	55
MARKETAXESS HLDGS INC	COM	57060D108	702	11,356	SH		DFND	5	11,356	0	0
MARKETAXESS HLDGS INC	COM	57060D108	46	739	SH		DFND	15	739	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	5,630	263,600	SH	Call	DFND	3	263,600	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	36,837	1,724,800	SH	Put	DFND	3	1,724,800	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	62,008	2,903,421	SH		DFND	3	2,828,410	0	75,011
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,602	75,000	SH	Call	DFND	5	75,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,351	63,281	SH		DFND	5	63,281	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	11	501	SH		DFND	7	0	501	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	129	6,018	SH		DFND	8	6,018	0	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	87	4,079	SH		DFND	10	4,079	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,134	53,100	SH		DFND	11	53,100	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	320	15,000	SH		DFND	12	0	0	15,000
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	23	1,100	SH		DFND	14	1,100	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	30	1,400	SH		DFND	15	1,400	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	5	250	SH		DFND		250	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,905	136,030	SH		SOLE		136,030	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	15	464	SH		DFND	15	464	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	1,780	59,526	SH		DFND	2	59,526	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	157	5,250	SH		DFND		5,250	0	0
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	153	10,966	SH		DFND	2	10,966	0	0
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	4	300	SH		DFND	3	300	0	0
MARKET VECTORS ETF TR	BNK & BROKERAG	57060U175	183	3,251	SH		DFND	2	3,251	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	35	334	SH		DFND	2	334	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,853	17,512	SH		DFND	3	16,366	0	1,146
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	180	1,700	SH		DFND	5	1,700	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	26	241	SH		DFND	8	241	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	180	3,635	SH		DFND	2	3,635	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	104	2,101	SH		DFND	3	2,101	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	72	1,453	SH		SOLE		1,453	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	299	4,709	SH		DFND	2	4,709	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	122	1,925	SH		DFND	3	1,750	0	175
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	483	7,600	SH		DFND	5	7,600	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	184	2,900	SH		DFND	9	2,900	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	229	3,664	SH		DFND	2	3,664	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	91	1,782	SH		DFND	2	1,782	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	191	3,742	SH		DFND	3	3,342	0	400
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	524	10,260	SH		DFND	5	10,260	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	2,539	56,822	SH		DFND	2	56,822	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	101	2,260	SH		DFND	3	1,700	0	560
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	53	2,684	SH		DFND	2	2,684	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	1,361	57,054	SH		DFND	2	57,054	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	284	11,899	SH		DFND	3	9,249	0	2,650
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	26	1,000	SH		DFND	3	0	0	1,000
MARKET VECTORS ETF TR	COLUMBIA ETF	57060U415	1	28	SH		DFND	2	28	0	0
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	7	318	SH		DFND	2	318	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	16,086	719,100	SH	Call	DFND	3	719,100	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	16,165	722,600	SH	Put	DFND	3	722,600	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	4,758	212,691	SH		DFND	3	211,891	0	800
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	49	2,201	SH		DFND	5	2,201	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	45	2,000	SH	Call	DFND	10	2,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	0	1	SH		DFND	10	1	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	367	16,384	SH		DFND	11	16,384	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	39	1,750	SH		DFND	12	0	0	1,750
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	271	12,100	SH		DFND	13	12,100	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	257	11,485	SH		DFND	14	11,485	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	89	4,000	SH		SOLE		4,000	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	3	120	SH		DFND	5	120	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	805	35,303	SH		DFND	3	33,305	0	1,998
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,421	106,178	SH		DFND	5	106,178	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	229	10,060	SH		DFND	8	10,060	0	0
MARKET VECTORS ETF TR	LAT AM SML CAP	57060U530	43	2,421	SH		DFND	2	2,421	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	537	24,763	SH		DFND	2	24,763	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	236	10,904	SH		DFND	3	10,357	0	547
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	155	4,750	SH		DFND	3	4,523	0	227
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	172	3,258	SH		DFND	2	3,258	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	376	7,103	SH		DFND	3	5,390	0	1,713
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	161	3,042	SH		DFND	5	3,042	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	29	550	SH		DFND	8	550	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	95	1,802	SH		DFND	13	1,802	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	360	6,805	SH		SOLE		6,805	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	80	3,006	SH		DFND	2	3,006	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	34	1,298	SH		DFND	3	1,298	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	20	750	SH		DFND	5	750	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	40	1,500	SH		DFND	11	1,500	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	176	6,627	SH		DFND	14	6,627	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	125	4,700	SH		DFND		4,700	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	43	1,600	SH		SOLE		1,600	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	1,414	57,693	SH		DFND	2	57,693	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	25	1,000	SH		DFND	3	1,000	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	864	34,553	SH		DFND	2	34,553	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	247	11,268	SH		DFND	3	10,844	0	424
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	46	2,083	SH		DFND	5	2,083	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	92	4,200	SH		DFND		4,200	0	0
MARKET VECTORS ETF TR	GULF STS ETF	57060U779	16	489	SH		DFND	2	489	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	190	6,060	SH		DFND	3	6,060	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	94	3,000	SH		DFND	13	3,000	0	0
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	1,504	40,474	SH		DFND	2	40,474	0	0
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	7	200	SH		DFND	3	200	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	82	4,632	SH		DFND	2	4,632	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	270	15,303	SH		DFND	3	15,303	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	46	2,580	SH		DFND	15	2,580	0	0
MARKET VECTORS ETF TR	GAMING ETF	57060U829	65	1,496	SH		DFND	2	1,496	0	0
MARKET VECTORS ETF TR	GAMING ETF	57060U829	385	8,870	SH		DFND	3	8,370	0	500
MARKET VECTORS ETF TR	COAL ETF	57060U837	126	7,381	SH		DFND	2	7,381	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	1,713	100,105	SH		DFND	3	46,155	0	53,950
MARKET VECTORS ETF TR	COAL ETF	57060U837	577	33,747	SH		DFND	5	33,747	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	296	12,636	SH		DFND	3	9,956	0	2,680
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	11	450	SH		DFND	5	450	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	34	1,450	SH		DFND	8	1,450	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	4,338	141,064	SH		DFND	3	126,163	0	14,901
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	36	1,180	SH		DFND	15	1,180	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	1,151	58,903	SH		DFND	2	58,903	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	9	354	SH		DFND	2	354	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	4	174	SH		DFND	2	174	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	3	100	SH		DFND	5	100	0	0
MARKET VECTORS ETF TR	MSCI IN QLT DI	57061R437	25	495	SH		DFND	2	495	0	0
MARKET VECTORS ETF TR	MSCI EM QUALITY	57061R445	4	80	SH		DFND	2	80	0	0
MARKET VECTORS ETF TR	EM QUAL DIVID	57061R452	320	6,203	SH		DFND	2	6,203	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	360	14,220	SH		DFND	2	14,220	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	265	10,450	SH		DFND	3	10,450	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	88	2,949	SH		DFND	2	2,949	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	8	280	SH		DFND	3	280	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	9	298	SH		DFND	5	298	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	160	5,325	SH		DFND	7	0	5,325	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	7	250	SH		DFND	11	250	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	18	600	SH		DFND	12	0	0	600
MARKET VECTORS ETF TR	MINOR METALS	57061R536	22	750	SH		DFND		750	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	3,698	110,000	SH	Call	DFND	3	110,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	11,767	350,000	SH	Put	DFND	3	350,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	10,445	310,688	SH		DFND	3	287,360	0	23,328
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	30	906	SH		DFND	8	906	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	923	27,445	SH		DFND	11	27,445	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	7	200	SH		DFND	14	200	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	8	250	SH		DFND		250	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	212	6,292	SH		SOLE		6,292	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	265	6,000	SH		DFND	1	6,000	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	506	11,463	SH		DFND	2	11,463	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	53	1,200	SH		DFND	3	1,200	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	26	600	SH		DFND	5	600	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	254	5,004	SH		DFND	2	5,004	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	189	6,358	SH		DFND	2	6,358	0	0
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	59	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	48	811	SH		DFND	3	811	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	15	260	SH		DFND	5	260	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	652	21,006	SH		DFND	2	21,006	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	19	600	SH		DFND	3	600	0	0
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	195	7,904	SH		DFND	2	7,904	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	79	1,022	SH		DFND	15	1,022	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	14	700	SH		DFND	3	700	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	20	1,000	SH		DFND	5	1,000	0	0
MARKETO INC	COM	57063L107	3	100	SH		DFND	3	100	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	159	2,503	SH		DFND	3	1,781	0	722
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	15	SH		DFND	15	15	0	0
MASTERCARD INC	CL A	57636Q104	35,070	474,428	SH		DFND	1	474,428	0	0
MASTERCARD INC	CL A	57636Q104	3,669	49,630	SH		DFND	2	49,630	0	0
MASTERCARD INC	CL A	57636Q104	25,224	341,233	SH		DFND	3	294,964	0	46,269
MASTERCARD INC	CL A	57636Q104	66,355	897,655	SH		DFND	5	897,655	0	0
MASTERCARD INC	CL A	57636Q104	703	9,510	SH		DFND	7	0	9,510	0
MASTERCARD INC	CL A	57636Q104	1,062	14,367	SH		DFND	8	14,367	0	0
MASTERCARD INC	CL A	57636Q104	98	1,330	SH		DFND	10	1,330	0	0
MASTERCARD INC	CL A	57636Q104	162	2,185	SH		DFND	11	2,185	0	0
MASTERCARD INC	CL A	57636Q104	1,600	21,650	SH		DFND	13	21,650	0	0
MASTERCARD INC	CL A	57636Q104	137	1,850	SH		DFND	14	1,850	0	0
MASTERCARD INC	CL A	57636Q104	853	11,543	SH		DFND	15	11,543	0	0
MASTERCARD INC	CL A	57636Q104	2,748	37,180	SH		DFND		37,180	0	0
MASTERCARD INC	CL A	57636Q104	377	5,097	SH		SOLE		5,097	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	8	700	SH		DFND	3	0	0	700
MATSON INC	COM	57686G105	19	750	SH		DFND	3	0	0	750
MATSON INC	COM	57686G105	2	91	SH		DFND	15	91	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,815	60,031	SH		DFND	2	60,031	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	985	32,566	SH		DFND	3	30,600	0	1,966
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,463	48,383	SH		DFND	5	48,383	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10	316	SH		DFND	15	316	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	44	3,760	SH		DFND	5	3,760	0	0
MCEWEN MNG INC	COM	58039P107	239	121,844	SH		DFND	3	121,844	0	0
MCEWEN MNG INC	COM	58039P107	39	20,000	SH		DFND	5	20,000	0	0
MCEWEN MNG INC	COM	58039P107	2	1,000	SH		DFND	8	1,000	0	0
MCG CAPITAL CORP	COM	58047P107	32	8,993	SH		DFND	2	8,993	0	0
MCG CAPITAL CORP	COM	58047P107	1	309	SH		DFND	3	309	0	0
MCKESSON CORP	COM	58155Q103	17,151	88,102	SH		DFND	1	88,102	0	0
MCKESSON CORP	COM	58155Q103	3,046	15,647	SH		DFND	2	15,647	0	0
MCKESSON CORP	COM	58155Q103	7,787	40,000	SH	Put	DFND	3	40,000	0	0
MCKESSON CORP	COM	58155Q103	31,099	159,754	SH		DFND	3	148,858	0	10,896
MCKESSON CORP	COM	58155Q103	23,337	119,882	SH		DFND	4	0	51,310	68,572
MCKESSON CORP	COM	58155Q103	55,665	285,943	SH		DFND	5	285,943	0	0
MCKESSON CORP	COM	58155Q103	488	2,508	SH		DFND	7	0	2,508	0
MCKESSON CORP	COM	58155Q103	1,268	6,516	SH		DFND	8	6,396	120	0
MCKESSON CORP	COM	58155Q103	11	54	SH		DFND	9	54	0	0
MCKESSON CORP	COM	58155Q103	220	1,129	SH		DFND	10	1,129	0	0
MCKESSON CORP	COM	58155Q103	175	897	SH		DFND	11	897	0	0
MCKESSON CORP	COM	58155Q103	389	2,000	SH		DFND	14	2,000	0	0
MCKESSON CORP	COM	58155Q103	296	1,522	SH		DFND	15	1,522	0	0
MCKESSON CORP	COM	58155Q103	2,375	12,200	SH		DFND	5;1	12,200	0	0
MCKESSON CORP	COM	58155Q103	1,988	10,213	SH		DFND		10,213	0	0
MCKESSON CORP	COM	58155Q103	768	3,945	SH		SOLE		3,945	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	17	2,918	SH		DFND	2	2,918	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	767	131,164	SH		DFND	3	99,110	0	32,054
MEADOWBROOK INS GROUP INC	COM	58319P108	352	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
MEDICAL PPTYS TRUST INC	COM	58463J304	431	35,148	SH		DFND	2	35,148	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,922	238,299	SH		DFND	3	165,814	0	72,485
MEDICAL PPTYS TRUST INC	COM	58463J304	204	16,630	SH		DFND	5	16,630	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	41	3,350	SH		DFND	8	3,350	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	136	11,085	SH		DFND	15	11,085	0	0
MEDIFAST INC	COM	58470H101	93	2,834	SH		DFND	1	2,834	0	0
MEDIFAST INC	COM	58470H101	14	414	SH		DFND	3	414	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	73	1,655	SH		DFND	3	1,645	0	10
MEDIDATA SOLUTIONS INC	COM	58471A105	26,512	598,607	SH		DFND	4	0	452,717	145,890
MEDIDATA SOLUTIONS INC	NOTE	58471AAB1	27,974	25,554,000	PRN		DFND	6	25,554,000	0	0
MEDIVATION INC	COM	58501N101	692	7,000	SH		DFND	1	7,000	0	0
MEDIVATION INC	COM	58501N101	1,973	19,953	SH		DFND	3	18,921	0	1,032
MEDIVATION INC	COM	58501N101	61	622	SH		DFND	5	622	0	0
MEDIVATION INC	COM	58501N101	643	6,500	SH		DFND	11	6,500	0	0
MEDIVATION INC	COM	58501N101	1	15	SH		DFND	15	15	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	2	1,000	PRN		DFND	3	1,000	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	51,548	26,435,000	PRN		DFND	6	26,435,000	0	0
MEDNAX INC	COM	58502B106	20,737	378,283	SH		DFND	1	378,283	0	0
MEDNAX INC	COM	58502B106	530	9,668	SH		DFND	3	8,792	0	876
MEDNAX INC	COM	58502B106	745	13,582	SH		DFND	5	13,582	0	0
MEDNAX INC	COM	58502B106	23	419	SH		DFND	15	419	0	0
MEDLEY CAP CORP	COM	58503F106	443	37,533	SH		DFND	2	37,533	0	0
MEDLEY CAP CORP	COM	58503F106	67	5,715	SH		DFND	3	5,715	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	73	2,700	SH		DFND	3	2,500	0	200
MERCADOLIBRE INC	COM	58733R102	435	4,007	SH		DFND	3	3,907	0	100
MERCADOLIBRE INC	COM	58733R102	17,212	158,420	SH		DFND	4	0	118,340	40,080
MERCADOLIBRE INC	COM	58733R102	7	65	SH		DFND	15	65	0	0
MERCADOLIBRE INC	COM	58733R102	5	45	SH		SOLE		45	0	0
MERCK & CO INC NEW	COM	58933Y105	153,689	2,592,599	SH		DFND	1	2,592,599	0	0
MERCK & CO INC NEW	COM	58933Y105	6,765	114,122	SH		DFND	2	114,122	0	0
MERCK & CO INC NEW	COM	58933Y105	30,185	509,200	SH	Call	DFND	3	509,200	0	0
MERCK & CO INC NEW	COM	58933Y105	2,964	50,000	SH	Put	DFND	3	50,000	0	0
MERCK & CO INC NEW	COM	58933Y105	183,677	3,098,468	SH		DFND	3	2,660,282	0	438,186
MERCK & CO INC NEW	COM	58933Y105	195,874	3,304,220	SH		DFND	5	3,304,220	0	0
MERCK & CO INC NEW	COM	58933Y105	2,621	44,213	SH		DFND	7	0	44,213	0
MERCK & CO INC NEW	COM	58933Y105	6,427	108,415	SH		DFND	8	106,790	1,625	0
MERCK & CO INC NEW	COM	58933Y105	592	9,990	SH		DFND	9	9,990	0	0
MERCK & CO INC NEW	COM	58933Y105	402	6,778	SH		DFND	10	6,778	0	0
MERCK & CO INC NEW	COM	58933Y105	628	10,601	SH		DFND	11	10,601	0	0
MERCK & CO INC NEW	COM	58933Y105	202	3,400	SH		DFND	13	3,400	0	0
MERCK & CO INC NEW	COM	58933Y105	1,142	19,269	SH		DFND	14	19,269	0	0
MERCK & CO INC NEW	COM	58933Y105	2,761	46,574	SH		DFND	15	46,574	0	0
MERCK & CO INC NEW	COM	58933Y105	6,158	103,883	SH		DFND	5;1	103,883	0	0
MERCK & CO INC NEW	COM	58933Y105	106	1,795	SH		DFND		1,795	0	0
MERCK & CO INC NEW	COM	58933Y105	4,352	73,416	SH		SOLE		73,416	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	135	12,775	SH		DFND	3	12,775	0	0
MERITAGE HOMES CORP	COM	59001A102	179	5,056	SH		DFND	2	5,056	0	0
MERITAGE HOMES CORP	COM	59001A102	323	9,088	SH		DFND	3	8,806	0	282
MERITOR INC	COM	59001K100	300	27,615	SH		DFND	2	27,615	0	0
MERITOR INC	COM	59001K100	2	200	SH		DFND	3	200	0	0
MERITOR INC	COM	59001K100	478	44,100	SH		DFND	4	0	0	44,100
MERITOR INC	COM	59001K100	60	5,555	SH		DFND	5	5,555	0	0
MERITOR INC	COM	59001K100	1	59	SH		DFND	15	59	0	0
MERU NETWORKS INC	COM	59047Q103	6	1,500	SH		DFND	3	1,500	0	0
METHANEX CORP	COM	59151K108	76,743	1,148,847	SH		DFND	1	1,148,847	0	0
METHANEX CORP	COM	59151K108	465	6,961	SH		DFND	3	6,961	0	0
METHANEX CORP	COM	59151K108	3,340	50,000	SH	Call	DFND	5	50,000	0	0
METHANEX CORP	COM	59151K108	43,513	651,391	SH		DFND	5	651,391	0	0
METHANEX CORP	COM	59151K108	13	200	SH		DFND	7	0	200	0
METHANEX CORP	COM	59151K108	532	7,960	SH		DFND	8	7,960	0	0
METHANEX CORP	COM	59151K108	31	470	SH		DFND	10	470	0	0
METHANEX CORP	COM	59151K108	1	16	SH		DFND	15	16	0	0
METHANEX CORP	COM	59151K108	223	3,335	SH		SOLE		3,335	0	0
METLIFE INC	COM	59156R108	74,694	1,390,425	SH		DFND	1	1,390,425	0	0
METLIFE INC	COM	59156R108	1,825	33,970	SH		DFND	2	33,970	0	0
METLIFE INC	COM	59156R108	44,319	825,000	SH	Put	DFND	3	825,000	0	0
METLIFE INC	COM	59156R108	47,701	887,955	SH		DFND	3	855,672	0	32,283
METLIFE INC	COM	59156R108	16,074	299,221	SH		DFND	4	0	108,655	190,566
METLIFE INC	COM	59156R108	14,777	275,077	SH		DFND	5	275,077	0	0
METLIFE INC	COM	59156R108	2,642	49,181	SH		DFND	7	0	49,181	0
METLIFE INC	COM	59156R108	248	4,609	SH		DFND	8	2,145	2,464	0
METLIFE INC	COM	59156R108	37	680	SH		DFND	9	680	0	0
METLIFE INC	COM	59156R108	81	1,500	SH		DFND	14	1,500	0	0
METLIFE INC	COM	59156R108	441	8,201	SH		DFND	15	8,201	0	0
METLIFE INC	COM	59156R108	4,770	88,798	SH		DFND	5;1	88,798	0	0
METLIFE INC	COM	59156R108	161	2,989	SH		DFND		2,989	0	0
METLIFE INC	COM	59156R108	2,488	46,315	SH		SOLE		46,315	0	0
METRO BANCORP INC PA	COM	59161R101	12	483	SH		DFND	3	483	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	476	52,131	SH		DFND	3	45,701	0	6,430
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	2	900	SH		DFND	3	0	0	900
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	37,057	19,970,000	PRN		DFND	3	19,970,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	11,138	3,545,000	PRN		DFND	3	3,545,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	5,252	1,500,000	PRN		DFND	3	1,500,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	1,978	1,500,000	PRN		DFND	3	1,500,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	110	1,671	SH		DFND	3	1,407	0	264
MID-AMER APT CMNTYS INC	COM	59522J103	520	7,917	SH		DFND	5	7,917	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	4,954	225,688	SH		DFND	3	215,073	0	10,615
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	33	1,500	SH		DFND	3	1,500	0	0
MIDSTATES PETE CO INC	COM	59804T100	51	10,000	SH		DFND	3	8,000	0	2,000
MILLENNIAL MEDIA INC	COM	60040N105	5	2,800	SH		DFND	3	1,000	0	1,800
MILLENNIAL MEDIA INC	COM	60040N105	7	4,001	SH		DFND		4,001	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	163	9,300	SH		DFND	3	9,300	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4	202	SH		DFND	7	0	202	0
MISTRAS GROUP INC	COM	60649T107	29,392	1,440,805	SH		DFND	4	0	1,037,215	403,590
MISTRAS GROUP INC	COM	60649T107	147	7,210	SH		SOLE		7,210	0	0
MITEL NETWORKS CORP	COM	60671Q104	7,627	833,596	SH		DFND	1	833,596	0	0
MITEL NETWORKS CORP	COM	60671Q104	149	16,335	SH		DFND	5	16,335	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	72	20,232	SH		DFND	2	20,232	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	59	16,483	SH		DFND	15	16,483	0	0
MOBILE MINI INC	COM	60740F105	354	10,113	SH		DFND	3	9,634	0	479
MOBILE MINI INC	COM	60740F105	15,444	441,632	SH		DFND	4	0	333,192	108,440
MOBILE MINI INC	COM	60740F105	357	10,197	SH		DFND	5	10,197	0	0
MOBILE MINI INC	COM	60740F105	7	193	SH		DFND	15	193	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	125	2,944	SH		DFND	1	2,944	0	0
MOLINA HEALTHCARE INC	COM	60855R100	13	300	SH		DFND	3	200	0	100
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	14,349	12,186,000	PRN		DFND	6	12,186,000	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	6,028	6,000,000	PRN		DFND	3	6,000,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	17,041	228,922	SH		DFND	1	228,922	0	0
MOLSON COORS BREWING CO	CL B	60871R209	303	4,066	SH		DFND	2	4,066	0	0
MOLSON COORS BREWING CO	CL B	60871R209	744	10,000	SH	Put	DFND	3	10,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	13,932	187,155	SH		DFND	3	179,924	0	7,231
MOLSON COORS BREWING CO	CL B	60871R209	10,811	145,230	SH		DFND	5	145,230	0	0
MOLSON COORS BREWING CO	CL B	60871R209	60	800	SH		DFND	7	0	800	0
MOLSON COORS BREWING CO	CL B	60871R209	1,399	18,791	SH		DFND	8	18,791	0	0
MOLSON COORS BREWING CO	CL B	60871R209	9	118	SH		DFND	15	118	0	0
MOLSON COORS BREWING CO	CL B	60871R209	35	473	SH		DFND		473	0	0
MOLSON COORS BREWING CO	CL B	60871R209	648	8,710	SH		SOLE		8,710	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	0	1,000	PRN		DFND	3	1,000	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	50	4,412	SH		DFND	3	4,195	0	217
MONEYGRAM INTL INC	COM NEW	60935Y208	85	6,772	SH		DFND	2	6,772	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	89	SH		DFND	3	89	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	172	6,070	SH		DFND	3	6,070	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	312	11,014	SH		DFND	5	11,014	0	0
MONSANTO CO NEW	COM	61166W101	10,118	89,930	SH		DFND	1	79,330	0	10,600
MONSANTO CO NEW	COM	61166W101	2,491	22,143	SH		DFND	2	22,143	0	0
MONSANTO CO NEW	COM	61166W101	103,160	916,900	SH	Call	DFND	3	916,900	0	0
MONSANTO CO NEW	COM	61166W101	57,988	515,400	SH	Put	DFND	3	515,400	0	0
MONSANTO CO NEW	COM	61166W101	13,702	121,786	SH		DFND	3	107,256	0	14,530
MONSANTO CO NEW	COM	61166W101	133	1,178	SH		DFND	4	0	1,178	0
MONSANTO CO NEW	COM	61166W101	2,602	23,123	SH		DFND	5	23,123	0	0
MONSANTO CO NEW	COM	61166W101	891	7,915	SH		DFND	7	0	7,915	0
MONSANTO CO NEW	COM	61166W101	1,119	9,942	SH		DFND	8	7,887	2,055	0
MONSANTO CO NEW	COM	61166W101	65	575	SH		DFND	10	575	0	0
MONSANTO CO NEW	COM	61166W101	291	2,589	SH		DFND	11	2,589	0	0
MONSANTO CO NEW	COM	61166W101	245	2,180	SH		DFND	12	0	0	2,180
MONSANTO CO NEW	COM	61166W101	53	475	SH		DFND	13	475	0	0
MONSANTO CO NEW	COM	61166W101	506	4,501	SH		DFND	15	4,501	0	0
MONSANTO CO NEW	COM	61166W101	1,762	15,662	SH		DFND		15,662	0	0
MONSANTO CO NEW	COM	61166W101	2,006	17,826	SH		SOLE		17,826	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	22	1,420	SH		DFND	3	920	0	500
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	236	24,370	SH		DFND	3	20,185	0	4,185
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	38	3,900	SH		DFND	5	3,900	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	291	30,000	SH		DFND	12	0	0	30,000
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	20	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	773	47,375	SH		DFND	3	44,252	0	3,123
MORGAN STANLEY INDIA INVS FD	COM	61745C105	31	1,266	SH		DFND	3	1,007	0	259
MORGAN STANLEY INDIA INVS FD	COM	61745C105	79	3,181	SH		DFND	5	3,181	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	245	9,854	SH		DFND	11	9,854	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	353	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	0	1	SH		DFND		1	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	1,614	200,000	SH	Put	DFND	3	200,000	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	521	64,532	SH		DFND	3	64,532	0	0
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	507	25,970	SH		DFND	3	24,970	0	1,000
MOSAIC CO NEW	COM	61945C103	9,833	221,417	SH		DFND	1	221,417	0	0
MOSAIC CO NEW	COM	61945C103	845	19,036	SH		DFND	2	19,036	0	0
MOSAIC CO NEW	COM	61945C103	151	3,400	SH	Call	DFND	3	3,400	0	0
MOSAIC CO NEW	COM	61945C103	9,193	207,000	SH	Put	DFND	3	207,000	0	0
MOSAIC CO NEW	COM	61945C103	11,749	264,553	SH		DFND	3	253,969	0	10,584
MOSAIC CO NEW	COM	61945C103	4,622	104,085	SH		DFND	5	104,085	0	0
MOSAIC CO NEW	COM	61945C103	469	10,550	SH		DFND	7	0	10,550	0
MOSAIC CO NEW	COM	61945C103	545	12,262	SH		DFND	8	10,962	1,300	0
MOSAIC CO NEW	COM	61945C103	400	9,000	SH		DFND	10	9,000	0	0
MOSAIC CO NEW	COM	61945C103	209	4,705	SH		DFND	12	0	0	4,705
MOSAIC CO NEW	COM	61945C103	184	4,137	SH		DFND	14	4,137	0	0
MOSAIC CO NEW	COM	61945C103	102	2,305	SH		DFND	15	2,305	0	0
MOSAIC CO NEW	COM	61945C103	42	945	SH		DFND		945	0	0
MOSAIC CO NEW	COM	61945C103	1,535	34,561	SH		SOLE		34,561	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	21,219	4,252,332	SH		DFND	1	4,252,332	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	585	117,146	SH		DFND	5	117,146	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	3	536	SH		DFND	8	536	0	0
MOVE INC	COM NEW	62458M207	3	150	SH		DFND	3	150	0	0
MUTUALFIRST FINL INC	COM	62845B104	1,013	45,000	SH		DFND	4	0	0	45,000
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	194,768	56,944,000	PRN		DFND	3	56,944,000	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	1,300	380,000	PRN		DFND	6	380,000	0	0
MYRIAD GENETICS INC	COM	62855J104	879	22,800	SH		DFND	1	22,800	0	0
MYRIAD GENETICS INC	COM	62855J104	4	100	SH	Call	DFND	3	100	0	0
MYRIAD GENETICS INC	COM	62855J104	1,312	34,027	SH		DFND	3	30,943	0	3,084
MYRIAD GENETICS INC	COM	62855J104	159	4,129	SH		DFND	5	4,129	0	0
NGP CAP RES CO	COM	62912R107	10	1,551	SH		DFND	3	1,551	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	5,077	128,958	SH		DFND	3	122,758	0	6,200
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	142	3,600	SH		DFND	15	3,600	0	0
NIC INC	COM	62914B100	7	400	SH		DFND	3	400	0	0
NIC INC	COM	62914B100	34,889	2,026,060	SH		DFND	4	0	1,449,795	576,265
NPS PHARMACEUTICALS INC	COM	62936P103	159	6,131	SH		DFND	3	5,931	0	200
NPS PHARMACEUTICALS INC	COM	62936P103	40	1,555	SH		DFND	5	1,555	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	374	14,400	SH		DFND	11	14,400	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	54	3,226	SH		DFND	2	3,226	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	419	25,037	SH		DFND	3	24,833	0	204
NTT DOCOMO INC	SPONS ADR	62942M201	2	124	SH		DFND	5	124	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	12	688	SH		DFND	15	688	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	20	1,188	SH		DFND		1,188	0	0
NRG YIELD INC	COM CL A	62942X108	121	2,568	SH		DFND	3	2,500	0	68
NRG YIELD INC	COM CL A	62942X108	25	531	SH		DFND	5	531	0	0
NVR INC	COM	62944T105	190	168	SH		DFND	1	168	0	0
NVR INC	COM	62944T105	433	383	SH		DFND	2	383	0	0
NVR INC	COM	62944T105	829	734	SH		DFND	3	724	0	10
NANOSPHERE INC	COM	63009F105	9	15,500	SH		DFND	3	7,500	0	8,000
NANOSPHERE INC	COM	63009F105	1	1,000	SH		DFND	5	1,000	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	2,600	134,778	SH		DFND	3	57,794	0	76,984
NATIONAL HEALTH INVS INC	COM	63633D104	792	13,866	SH		DFND	2	13,866	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	64	1,112	SH		DFND	3	1,112	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	438	7,672	SH		DFND	5	7,672	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	488	500,000	PRN		DFND	6	500,000	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	24	25,000	PRN		DFND	14	25,000	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	550	19,699	SH		DFND	4	0	6,212	13,487
NATIONSTAR MTG HLDGS INC	COM	63861C109	89	2,613	SH		DFND	3	2,613	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	994	29,021	SH		DFND	5	29,021	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	12	500	SH		DFND	3	500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	472	19,610	SH		DFND	4	310	0	19,300
NATURAL GAS SERVICES GROUP	COM	63886Q109	1	26	SH		DFND	5	26	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	93	SH		DFND	15	93	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	148	9,070	SH		DFND	2	9,070	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	18	1,100	SH		DFND	3	1,100	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	9,904	608,342	SH		DFND	4	0	460,182	148,160
NATURAL GROCERS BY VITAMIN C	COM	63888U108	163	10,014	SH		DFND	5	10,014	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	287	21,997	SH		DFND	3	15,301	0	6,696
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	27	2,062	SH		DFND	5	2,062	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	6	450	SH		SOLE		450	0	0
NAUGATUCK VY FINL CORP MD	COM	63906P107	3,358	429,382	SH		DFND	3	424,895	0	4,487
NAUTILUS INC	COM	63910B102	338	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	1	107	SH		DFND	3	107	0	0
NAVIGANT CONSULTING INC	COM	63935N107	25	1,828	SH		DFND	5	1,828	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	11	8,600	SH		DFND	3	0	0	8,600
NAVIENT CORP	COM	63938C108	5,839	329,700	SH		DFND	1	329,700	0	0
NAVIENT CORP	COM	63938C108	336	18,955	SH		DFND	2	18,955	0	0
NAVIENT CORP	COM	63938C108	4,398	248,338	SH		DFND	3	247,607	0	731
NAVIENT CORP	COM	63938C108	1	49	SH		DFND	5	49	0	0
NAVIENT CORP	COM	63938C108	10	566	SH		DFND	15	566	0	0
NAVIOS MARITIME HLDGS INC	SPN ADR RP PFD G	63938Y100	51	2,000	PRN		DFND	10	2,000	0	0
NELNET INC	CL A	64031N108	19	444	SH		DFND	3	0	0	444
NELNET INC	CL A	64031N108	81	1,875	SH		DFND	5	1,875	0	0
NEOGENOMICS INC	COM NEW	64049M209	52	10,000	SH		DFND	3	0	0	10,000
NEOVASC INC	COM	64065J106	23	3,910	SH		DFND	5	3,910	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	0	51	SH		DFND	2	51	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	44	22,672	SH		DFND	5	22,672	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	18	1,486	SH		DFND	2	1,486	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	626	51,985	SH		DFND	3	51,717	0	268
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	65	SH		DFND	15	65	0	0
NETAPP INC	COM	64110D104	3,987	92,805	SH		DFND	1	92,805	0	0
NETAPP INC	COM	64110D104	3,159	73,545	SH		DFND	2	73,545	0	0
NETAPP INC	COM	64110D104	2,814	65,500	SH	Call	DFND	3	65,500	0	0
NETAPP INC	COM	64110D104	466	10,852	SH		DFND	3	6,052	0	4,800
NETAPP INC	COM	64110D104	1,445	33,639	SH		DFND	5	33,639	0	0
NETAPP INC	COM	64110D104	15	360	SH		DFND	7	0	360	0
NETAPP INC	COM	64110D104	102	2,383	SH		DFND	8	2,383	0	0
NETAPP INC	COM	64110D104	251	5,849	SH		DFND	14	5,849	0	0
NETAPP INC	COM	64110D104	90	2,087	SH		DFND	15	2,087	0	0
NETFLIX INC	COM	64110L106	9,836	21,800	SH		DFND	1	21,800	0	0
NETFLIX INC	COM	64110L106	7,361	16,315	SH		DFND	2	16,315	0	0
NETFLIX INC	COM	64110L106	2,464	5,462	SH		DFND	3	4,719	0	743
NETFLIX INC	COM	64110L106	566	1,255	SH		DFND	5	1,255	0	0
NETFLIX INC	COM	64110L106	23	50	SH		DFND	7	0	50	0
NETFLIX INC	COM	64110L106	30	66	SH		DFND	15	66	0	0
NETEASE INC	SPONSORED ADR	64110W102	317	3,700	SH		DFND	1	3,700	0	0
NETEASE INC	SPONSORED ADR	64110W102	57	665	SH		DFND	3	515	0	150
NETEASE INC	SPONSORED ADR	64110W102	1	14	SH		DFND	5	14	0	0
NETEASE INC	SPONSORED ADR	64110W102	20	239	SH		DFND	8	239	0	0
NETEASE INC	SPONSORED ADR	64110W102	6	69	SH		DFND	15	69	0	0
NETEASE INC	SPONSORED ADR	64110W102	19	224	SH		SOLE		224	0	0
NETGEAR INC	COM	64111Q104	203	6,481	SH		DFND	2	6,481	0	0
NETGEAR INC	COM	64111Q104	50	1,606	SH		DFND	3	1,606	0	0
NETGEAR INC	COM	64111Q104	101	3,233	SH		SOLE		3,233	0	0
NETSCOUT SYS INC	COM	64115T104	279	6,100	SH		DFND	1	6,100	0	0
NETSCOUT SYS INC	COM	64115T104	453	9,887	SH		DFND	3	9,777	0	110
NETLIST INC	COM	64118P109	1	1,000	SH		DFND	3	0	0	1,000
NETSUITE INC	COM	64118Q107	358	4,000	SH		DFND	1	4,000	0	0
NETSUITE INC	COM	64118Q107	23	260	SH		DFND	3	200	0	60
NETSUITE INC	COM	64118Q107	1,482	16,556	SH		DFND	5	16,556	0	0
NETSUITE INC	COM	64118Q107	778	8,685	SH		DFND	7	0	8,685	0
NETSUITE INC	COM	64118Q107	13	145	SH		DFND	8	0	145	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	31	30,000	PRN		DFND	14	30,000	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	623	89,346	SH		DFND	3	89,346	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	0	19	SH		DFND	3	0	0	19
NEUBERGER BERMAN INTER MUNI	COM	64124P101	651	43,737	SH		DFND	3	43,737	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	96	6,100	SH		DFND	3	6,100	0	0
NEUSTAR INC	CL A	64126X201	127	5,126	SH		DFND	3	4,878	0	248
NEUSTAR INC	CL A	64126X201	164	6,623	SH		DFND	5	6,623	0	0
NEUSTAR INC	CL A	64126X201	13	539	SH		DFND	8	539	0	0
NEUSTAR INC	CL A	64126X201	168	6,784	SH		DFND	13	6,784	0	0
NEURALSTEM INC	COM	64127R302	18	5,361	SH		DFND	3	4,000	0	1,361
NEUBERGER BERMAN MLP INCOME	COM	64129H104	215	9,933	SH		DFND	3	9,933	0	0
NEVSUN RES LTD	COM	64156L101	448	124,138	SH		DFND	1	124,138	0	0
NEVSUN RES LTD	COM	64156L101	61	17,000	SH		DFND	3	17,000	0	0
NEVSUN RES LTD	COM	64156L101	1,476	408,902	SH		DFND	5	408,902	0	0
NEVSUN RES LTD	COM	64156L101	71	19,601	SH		DFND	8	19,601	0	0
NEVSUN RES LTD	COM	64156L101	29	8,000	SH		DFND		8,000	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	448	92,861	SH		DFND	3	82,173	0	10,688
NEW MEDIA INVT GROUP INC	COM	64704V106	87	5,251	SH		DFND	3	5,251	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	11	632	SH		DFND	5	632	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	1,757	301,363	SH		DFND	3	296,363	0	5,000
NEW RESIDENTIAL INVT CORP	COM	64828T102	9	1,600	SH		DFND	5	1,600	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	2	200	SH		DFND	3	200	0	0
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	7,938	626,048	SH		DFND	3	602,040	0	24,008
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	46	3,594	SH		DFND	5	3,594	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	491	480,000	PRN		DFND	6	480,000	0	0
NEWMONT MINING CORP	NOTE 1.625	651639AJ5	20	20,000	PRN		DFND	14	20,000	0	0
NEWMONT MINING CORP	NOTE 1.625	651639AJ5	15	15,000	PRN		DFND	15	15,000	0	0
NEWPARK RES INC	NOTE 4.000	651718AC2	18,592	14,025,000	PRN		DFND	3	14,025,000	0	0
NEWS CORP NEW	CL A	65249B109	356	21,772	SH		DFND	2	21,772	0	0
NEWS CORP NEW	CL A	65249B109	1,339	81,896	SH		DFND	3	81,746	0	150
NEWS CORP NEW	CL A	65249B109	2	125	SH		DFND	11	125	0	0
NEWS CORP NEW	CL A	65249B109	5	328	SH		DFND	15	328	0	0
NEWS CORP NEW	CL A	65249B109	5	298	SH		SOLE		298	0	0
NEWS CORP NEW	CL B	65249B208	103	6,387	SH		DFND	2	6,387	0	0
NEWS CORP NEW	CL B	65249B208	39	2,406	SH		DFND	3	2,406	0	0
NEWS CORP NEW	CL B	65249B208	24	1,510	SH		DFND	10	1,510	0	0
NEWS CORP NEW	CL B	65249B208	11	700	SH		DFND	11	700	0	0
NEWS CORP NEW	CL B	65249B208	807	50,000	SH		SOLE		50,000	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1	28	SH		DFND	3	28	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	53	1,316	SH		DFND	5	1,316	0	0
NEXTERA ENERGY INC	COM	65339F101	74	784	SH		DFND	1	784	0	0
NEXTERA ENERGY INC	COM	65339F101	2,450	26,098	SH		DFND	2	26,098	0	0
NEXTERA ENERGY INC	COM	65339F101	88,260	940,139	SH		DFND	3	831,114	0	109,025
NEXTERA ENERGY INC	COM	65339F101	15,983	170,252	SH		DFND	5	170,252	0	0
NEXTERA ENERGY INC	COM	65339F101	2,331	24,825	SH		DFND	7	0	24,825	0
NEXTERA ENERGY INC	COM	65339F101	570	6,074	SH		DFND	8	4,201	1,873	0
NEXTERA ENERGY INC	COM	65339F101	28	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	655	6,982	SH		DFND	15	6,982	0	0
NEXTERA ENERGY INC	COM	65339F101	1,559	16,605	SH		DFND		16,605	0	0
NEXTERA ENERGY INC	COM	65339F101	299	3,181	SH		SOLE		3,181	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	5,459	100,000	PRN		DFND	6	100,000	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	254	23,897	SH		DFND	3	21,724	0	2,173
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	31	900	SH		DFND	3	900	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	248	21,415	SH		DFND	3	0	0	21,415
NICHOLAS FINANCIAL INC	COM NEW	65373J209	461	39,788	SH		DFND	4	0	0	39,788
NIMBLE STORAGE INC	COM	65440R101	54	2,095	SH		DFND	3	1,595	0	500
NISOURCE INC	COM	65473P105	51,176	1,248,800	SH		DFND	1	1,248,800	0	0
NISOURCE INC	COM	65473P105	3,688	89,991	SH		DFND	3	86,616	0	3,375
NISOURCE INC	COM	65473P105	1,009	24,611	SH		DFND	5	24,611	0	0
NISOURCE INC	COM	65473P105	22	526	SH		DFND	15	526	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	662	49,358	SH		DFND	3	49,358	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,724	460,900	SH		DFND	2	460,900	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	366	61,865	SH		DFND	3	61,599	0	266
NOMURA HLDGS INC	SPONSORED ADR	65535H208	9	1,481	SH		DFND	15	1,481	0	0
NOODLES & CO	CL A	65540B105	224	11,650	SH		DFND	3	11,650	0	0
NORTH VALLEY BANCORP	COM NEW	66304M204	18	840	SH		DFND	3	840	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	1,428	SH		DFND	5	1,428	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	199	14,640	SH		SOLE		14,640	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	364	20,589	SH		DFND	3	15,089	0	5,500
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	0	9	SH		DFND	2	9	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,648	89,470	SH		DFND	3	85,381	0	4,089
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	2,584	513,714	SH		SOLE		513,714	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	119	9,400	SH		DFND	3	8,400	0	1,000
NOVADAQ TECHNOLOGIES INC	COM	66987G102	13	1,000	SH		DFND	8	1,000	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P102	1	1,000	SH		DFND	3	1,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	15,662	166,386	SH		DFND	3	137,981	0	28,405
NOVARTIS A G	SPONSORED ADR	66987V109	39,359	418,138	SH		DFND	5	418,138	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	455	4,831	SH		DFND	7	0	4,831	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,351	14,348	SH		DFND	8	14,348	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	226	2,400	SH		DFND	9	2,400	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	66	700	SH		DFND	10	700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	850	9,030	SH		DFND	12	0	0	9,030
NOVARTIS A G	SPONSORED ADR	66987V109	598	6,350	SH		DFND	13	6,350	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	503	5,347	SH		DFND	14	5,347	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,836	19,502	SH		DFND	15	19,502	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	236	2,510	SH		DFND		2,510	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	194	2,060	SH		SOLE		2,060	0	0
NOVACOPPER INC	COM	66988K102	0	99	SH		DFND	3	99	0	0
NOVACOPPER INC	COM	66988K102	0	206	SH		DFND	5	206	0	0
NOVACOPPER INC	COM	66988K102	0	500	SH		DFND	8	500	0	0
NOVACOPPER INC	COM	66988K102	2	2,500	SH		DFND	14	2,500	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	9,153	4,200,000	PRN		DFND	3	4,200,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	1,210	555,000	PRN		DFND	6	555,000	0	0
NOW INC	COM	67011P100	67	2,212	SH		DFND	1	2,212	0	0
NOW INC	COM	67011P100	1,424	46,817	SH		DFND	3	45,435	0	1,382
NOW INC	COM	67011P100	280	9,199	SH		DFND	5	9,199	0	0
NOW INC	COM	67011P100	35	1,167	SH		DFND	8	1,157	10	0
NOW INC	COM	67011P100	46	1,500	SH		DFND	10	1,500	0	0
NOW INC	COM	67011P100	19	615	SH		DFND	11	615	0	0
NOW INC	COM	67011P100	19	636	SH		DFND	15	636	0	0
NOW INC	COM	67011P100	0	14	SH		SOLE		14	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,377	75,000	SH	Call	DFND	3	75,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	290	6,436	SH		DFND	3	6,336	0	100
NU SKIN ENTERPRISES INC	CL A	67018T105	10	233	SH		DFND	5	233	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	16	SH		SOLE		16	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	201	18,900	SH		DFND	3	9,700	0	9,200
NUANCE COMMUNICATIONS INC	COM	67020Y100	581	37,695	SH		DFND	3	26,295	0	11,400
NUANCE COMMUNICATIONS INC	COM	67020Y100	159	10,300	SH		DFND	5	10,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	21	1,352	SH		DFND	15	1,352	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14	900	SH		DFND		900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	194	SH		SOLE		194	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	39	40,000	PRN		DFND	14	40,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	13,912	210,977	SH		DFND	3	205,714	0	5,263
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	4,007	92,121	SH		DFND	3	91,126	0	995
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	110	2,522	SH		DFND	15	2,522	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	46	3,707	SH		DFND	3	3,000	0	707
NUVEEN N C PREM INCOME MUN F	COM	67060P100	278	21,631	SH		DFND	3	18,031	0	3,600
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	133	10,638	SH		DFND	3	4,712	0	5,926
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	253	18,522	SH		DFND	3	18,522	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	92	8,852	SH		DFND	3	8,677	0	175
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	635	46,018	SH		DFND	3	26,267	0	19,751
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	1,725	127,856	SH		DFND	3	114,924	0	12,932
NUVEEN MUN INCOME FD INC	COM	67062J102	22	2,000	SH		DFND	3	2,000	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	128	13,149	SH		DFND	3	7,999	0	5,150
NUVEEN QUALITY MUN FD INC	COM	67062N103	381	29,480	SH		DFND	3	28,780	0	700
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	307	21,162	SH		DFND	3	19,362	0	1,800
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	407	29,203	SH		DFND	3	23,703	0	5,500
NUVEEN PREM INCOME MUN FD	COM	67062T100	159	11,893	SH		DFND	3	10,193	0	1,700
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,019	76,863	SH		DFND	3	65,943	0	10,920
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	2,206	166,735	SH		DFND	3	162,735	0	4,000
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	11	700	SH		DFND	3	700	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	56	4,200	SH		DFND	3	0	0	4,200
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,160	84,342	SH		DFND	3	74,675	0	9,667
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	61	4,644	SH		DFND	3	3,293	0	1,351
NVIDIA CORP	COM	67066G104	2,891	156,681	SH		DFND	2	156,681	0	0
NVIDIA CORP	COM	67066G104	1,833	99,346	SH		DFND	3	93,851	0	5,495
NVIDIA CORP	COM	67066G104	25	1,334	SH		DFND	5	1,334	0	0
NVIDIA CORP	COM	67066G104	732	39,700	SH		DFND	11	39,700	0	0
NVIDIA CORP	COM	67066G104	7	363	SH		DFND	15	363	0	0
NVIDIA CORP	COM	67066G104	0	1	SH		SOLE		1	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	471	34,062	SH		DFND	3	33,062	0	1,000
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	120	9,000	SH		DFND	3	9,000	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	671	47,097	SH		DFND	3	36,226	0	10,871
NUVEEN SR INCOME FD	COM	67067Y104	812	121,356	SH		DFND	3	116,316	0	5,040
NUTRI SYS INC NEW	COM	67069D108	31	2,020	SH		DFND	1	2,020	0	0
NUTRI SYS INC NEW	COM	67069D108	20	1,288	SH		DFND	2	1,288	0	0
NUTRI SYS INC NEW	COM	67069D108	1	35	SH		DFND	3	0	0	35
NUTRI SYS INC NEW	COM	67069D108	51	3,300	SH		SOLE		3,300	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	248	17,900	SH		DFND	3	6,100	0	11,800
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	71	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	157	11,785	SH		DFND	3	10,785	0	1,000
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	261	20,474	SH		DFND	3	15,061	0	5,413
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1	100	SH		DFND	2	100	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,407	123,603	SH		DFND	3	116,736	0	6,867
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	1	100	SH		DFND	2	100	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	200	15,697	SH		DFND	3	12,684	0	3,013
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	258	19,786	SH		DFND	3	19,786	0	0
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	14	1,000	SH		DFND	3	0	0	1,000
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	121	9,527	SH		DFND	3	9,527	0	0
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	39	35,000	PRN		DFND	14	35,000	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	45	3,387	SH		DFND	3	1,000	0	2,387
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	989	70,969	SH		DFND	3	60,003	0	10,966
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	2,421	177,073	SH		DFND	3	170,711	0	6,362
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	97	7,560	SH		DFND	3	7,560	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	110	10,503	SH		DFND	3	9,503	0	1,000
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	1,871	132,583	SH		DFND	3	132,583	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	153	18,733	SH		DFND	3	17,733	0	1,000
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,086	133,200	SH		DFND	5	133,200	0	0
NUVEEN NEW JERSEY DIVID	COM	67071T109	11	800	SH		DFND	3	800	0	0
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	53	4,162	SH		DFND	3	4,162	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	205	23,582	SH		DFND	3	21,582	0	2,000
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	676	77,558	SH		DFND	5	77,558	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	147	12,982	SH		DFND	3	2,866	0	10,116
NXSTAGE MEDICAL INC	COM	67072V103	43	3,250	SH		DFND	3	1,250	0	2,000
NXSTAGE MEDICAL INC	COM	67072V103	50	3,795	SH		DFND	5	3,795	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	36	4,260	SH		DFND	3	4,260	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	661	79,000	SH		DFND	5	79,000	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1	100	SH		DFND	2	100	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,441	156,661	SH		DFND	3	125,812	0	30,849
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	258	28,000	SH		DFND	5	28,000	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	57	4,634	SH		DFND	3	4,085	0	549
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1	100	SH		DFND	2	100	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,559	174,532	SH		DFND	3	143,133	0	31,399
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	652	73,000	SH		DFND	5	73,000	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	216	13,954	SH		DFND	3	10,839	0	3,115
NUVEEN BUILD AMER BD FD	COM	67074C103	2	100	SH		DFND	2	100	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	1,600	78,493	SH		DFND	3	62,010	0	16,483
NUVEEN BUILD AMER BD FD	COM	67074C103	240	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	60	3,991	SH		DFND	5	3,991	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	29	1,960	SH		DFND	3	1,433	0	527
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	40	2,875	SH		DFND	3	1,165	0	1,710
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1,306	61,622	SH		DFND	3	46,204	0	15,418
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	356	16,085	SH		DFND	3	14,735	0	1,350
NUVEEN SHT DUR CR OPP FD	COM	67074X107	158	9,250	SH		DFND	3	7,500	0	1,750
NUVEEN SHT DUR CR OPP FD	COM	67074X107	43	2,515	SH		SOLE		2,515	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	64	3,300	SH		DFND	3	2,500	0	800
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	19	1,000	SH		DFND	7	0	1,000	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,922	83,894	SH		DFND	3	74,197	0	9,697
NUVEEN MULTI MKT INCOME FD I	COM	67075J107	17	2,300	SH		DFND	3	2,300	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	12	2,825	SH		DFND	3	2,825	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	4	1,000	SH		DFND	5	1,000	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	10	708	SH		DFND	3	708	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	531	49,786	SH		DFND	3	37,776	0	12,010
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	106	9,913	SH		DFND	5	9,913	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	400	23,319	SH		DFND	3	2,644	0	20,675
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	358	24,241	SH		DFND	3	24,241	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	55	4,008	SH		DFND	3	0	0	4,008
OFS CAP CORP	COM	67103B100	418	34,616	SH		DFND	3	34,510	0	106
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,276	21,790	SH		DFND	1	21,790	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,028	33,443	SH		DFND	2	33,443	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,467	36,359	SH		DFND	3	35,153	0	1,206
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	20,472	136,150	SH		DFND	4	0	110,360	25,790
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8	50	SH		DFND	5	50	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	39	262	SH		DFND	15	262	0	0
OFG BANCORP	COM	67103X102	48	3,181	SH		DFND	3	3,181	0	0
OFG BANCORP	COM	67103X102	448	29,900	SH		DFND	4	0	0	29,900
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	0	45	SH		DFND	2	45	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	63	5,925	SH		DFND	3	5,925	0	0
OCLARO INC	COM NEW	67555N206	0	39	SH		DFND	11	39	0	0
OCLARO INC	COM NEW	67555N206	1	600	SH		DFND	13	600	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	55	3,650	SH		DFND	3	3,500	0	150
OLD LINE BANCSHARES INC	COM	67984M100	21	1,366	SH		DFND	3	0	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	8	400	SH		DFND	3	400	0	0
OLYMPIC STEEL INC	COM	68162K106	372	18,100	SH		DFND	4	0	0	18,100
OMNICARE INC	DBCV 3.250%12/1	681904AL2	30	29,000	PRN		DFND	3	29,000	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	26	25,000	PRN		DFND	14	25,000	0	0
OMNICARE INC	NOTE 3.750%12/1	681904AN8	12	5,000	PRN		DFND	3	5,000	0	0
OMNICARE INC	NOTE 3.750% 4/0	681904AP3	2,382	1,520,000	PRN		DFND	3	1,520,000	0	0
OMEGA PROTEIN CORP	COM	68210P107	78	6,205	SH		DFND	2	6,205	0	0
OMEGA PROTEIN CORP	COM	68210P107	418	33,452	SH		DFND	3	33,452	0	0
OMEGA PROTEIN CORP	COM	68210P107	869	69,500	SH		DFND	4	0	0	69,500
OMNICELL INC	COM	68213N109	35	1,281	SH		DFND	3	1,281	0	0
OMNICELL INC	COM	68213N109	19,119	699,549	SH		DFND	4	0	527,949	171,600
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	4	4,000	PRN		DFND	3	4,000	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	2	600	SH		DFND	3	600	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	18	6,648	SH		DFND	5	6,648	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	1	200	SH		DFND	9	200	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	1	300	SH		DFND	3	300	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	13	3,000	SH		DFND	5	3,000	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	126	29,362	SH		DFND	14	29,362	0	0
ONE GAS INC	COM	68235P108	2,205	64,385	SH		DFND	3	61,033	0	3,352
ONE GAS INC	COM	68235P108	734	21,419	SH		DFND	5	21,419	0	0
ONE GAS INC	COM	68235P108	6	180	SH		DFND	15	180	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5,470	97,742	SH		DFND	3	63,154	0	34,588
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	56	996	SH		DFND	5	996	0	0
OPKO HEALTH INC	COM	68375N103	231	27,200	SH		DFND	3	23,800	0	3,400
OPKO HEALTH INC	COM	68375N103	735	86,375	SH		DFND	5	86,375	0	0
OPKO HEALTH INC	COM	68375N103	7	860	SH		DFND	7	0	860	0
OPKO HEALTH INC	COM	68375N103	170	20,000	SH		DFND	11	20,000	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	70	4,144	SH		DFND	2	4,144	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	12	742	SH		DFND	3	742	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	439	26,100	SH		DFND	4	0	0	26,100
OPOWER INC	COM	68375Y109	134	7,100	SH		DFND	1	7,100	0	0
OPOWER INC	COM	68375Y109	0	1	SH		DFND	2	1	0	0
ORACLE CORP	COM	68389X105	54,429	1,421,853	SH		DFND	1	1,421,853	0	0
ORACLE CORP	COM	68389X105	6,948	181,498	SH		DFND	2	181,498	0	0
ORACLE CORP	COM	68389X105	2,660	69,500	SH	Put	DFND	3	69,500	0	0
ORACLE CORP	COM	68389X105	34,372	897,916	SH		DFND	3	765,933	0	131,983
ORACLE CORP	COM	68389X105	37,258	973,292	SH		DFND	5	973,292	0	0
ORACLE CORP	COM	68389X105	2,139	55,875	SH		DFND	7	0	55,875	0
ORACLE CORP	COM	68389X105	1,384	36,162	SH		DFND	8	20,021	16,141	0
ORACLE CORP	COM	68389X105	99	2,599	SH		DFND	9	2,599	0	0
ORACLE CORP	COM	68389X105	10	250	SH		DFND	11	250	0	0
ORACLE CORP	COM	68389X105	240	6,270	SH		DFND	12	0	0	6,270
ORACLE CORP	COM	68389X105	4,120	107,634	SH		DFND	14	107,634	0	0
ORACLE CORP	COM	68389X105	1,050	27,425	SH		DFND	15	27,425	0	0
ORACLE CORP	COM	68389X105	2,248	58,720	SH		DFND	5;1	58,720	0	0
ORACLE CORP	COM	68389X105	309	8,073	SH		DFND		8,073	0	0
ORACLE CORP	COM	68389X105	22,483	587,343	SH		SOLE		587,343	0	0
ORAMED PHARM INC	COM NEW	68403P203	1	100	SH		DFND	3	100	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	95	13,158	SH		DFND	3	12,892	0	266
ORGANOVO HLDGS INC	COM	68620A104	172	26,980	SH		DFND	3	14,135	0	12,845
ORGANOVO HLDGS INC	COM	68620A104	17	2,600	SH		DFND	5	2,600	0	0
ORION MARINE GROUP INC	COM	68628V308	1,228	123,026	SH		DFND	4	0	30,200	92,826
OTONOMY INC	COM	68906L105	670	27,900	SH		DFND	1	27,900	0	0
OTONOMY INC	COM	68906L105	10	400	SH		DFND	3	0	0	400
OTONOMY INC	COM	68906L105	7	300	SH		DFND	5	300	0	0
PBF ENERGY INC	CL A	69318G106	29	1,209	SH		DFND	2	1,209	0	0
PBF ENERGY INC	CL A	69318G106	51	2,139	SH		DFND	3	2,139	0	0
PBF ENERGY INC	CL A	69318G106	269	11,200	SH		DFND	5	11,200	0	0
P C CONNECTION	COM	69318J100	970	45,200	SH		DFND	4	0	0	45,200
PCM FUND INC	COM	69323T101	8	700	SH		DFND	3	700	0	0
PDC ENERGY INC	COM	69327R101	80	1,600	SH		DFND	3	1,100	0	500
PDC ENERGY INC	COM	69327R101	4	81	SH		DFND	15	81	0	0
PDL BIOPHARMA INC	COM	69329Y104	10,886	1,457,326	SH		DFND	3	1,341,026	0	116,300
PDL BIOPHARMA INC	COM	69329Y104	3,021	404,368	SH		DFND	5	404,368	0	0
PDL BIOPHARMA INC	COM	69329Y104	20	2,700	SH		DFND	8	2,700	0	0
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	95	75,000	PRN		DFND	3	75,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	39	40,000	PRN		DFND	3	40,000	0	0
PG&E CORP	COM	69331C108	1,495	33,195	SH		DFND	2	33,195	0	0
PG&E CORP	COM	69331C108	998	22,156	SH		DFND	3	16,441	0	5,715
PG&E CORP	COM	69331C108	2,356	52,304	SH		DFND	5	52,304	0	0
PG&E CORP	COM	69331C108	13	294	SH		DFND	8	294	0	0
PG&E CORP	COM	69331C108	54	1,200	SH		DFND	12	0	0	1,200
PG&E CORP	COM	69331C108	97	2,163	SH		DFND	15	2,163	0	0
PG&E CORP	COM	69331C108	3	72	SH		SOLE		72	0	0
PHI INC	COM VTG	69336T106	613	14,600	SH		DFND	4	0	0	14,600
PHI INC	COM NON VTG	69336T205	490	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	0	47	SH		DFND	3	47	0	0
PGT INC	COM	69336V101	2,943	315,799	SH		DFND	4	800	102,073	212,926
PMC-SIERRA INC	COM	69344F106	1	103	SH		DFND	3	103	0	0
PNM RES INC	COM	69349H107	45	1,808	SH		DFND	3	1,308	0	500
PNM RES INC	COM	69349H107	19	749	SH		DFND	11	749	0	0
PPL CORP	COM	69351T106	1,599	48,702	SH		DFND	1	48,702	0	0
PPL CORP	COM	69351T106	1,018	30,988	SH		DFND	2	30,988	0	0
PPL CORP	COM	69351T106	23,152	705,007	SH		DFND	3	582,193	0	122,814
PPL CORP	COM	69351T106	9,121	277,730	SH		DFND	5	277,730	0	0
PPL CORP	COM	69351T106	104	3,162	SH		DFND	14	3,162	0	0
PPL CORP	COM	69351T106	163	4,966	SH		DFND	15	4,966	0	0
PPL CORP	COM	69351T106	2,791	85,000	SH	Call	SOLE		85,000	0	0
PPL CORP	COM	69351T106	619	18,835	SH		SOLE		18,835	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	88	1,155	SH		DFND	3	1,067	0	88
PS BUSINESS PKS INC CALIF	COM	69360J107	1	9	SH		DFND	15	9	0	0
PTC THERAPEUTICS INC	COM	69366J200	647	14,700	SH		DFND	1	14,700	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,404	31,899	SH		DFND	3	30,339	0	1,560
PTC INC	COM	69370C100	361	9,771	SH		DFND	3	4,453	0	5,318
PTC INC	COM	69370C100	12	320	SH		DFND	5	320	0	0
PTC INC	COM	69370C100	1	26	SH		DFND	15	26	0	0
PTC INC	COM	69370C100	130	3,533	SH		SOLE		3,533	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	49	13,700	SH		DFND	3	13,700	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	65	18,290	SH		DFND	7	0	18,290	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	29	8,000	SH		DFND	12	0	0	8,000
PACIFIC CONTINENTAL CORP	COM	69412V108	31	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	1	300	SH		DFND	3	0	0	300
PANERA BREAD CO	CL A	69840W108	249	1,530	SH		DFND	3	530	0	1,000
PANERA BREAD CO	CL A	69840W108	11,286	69,360	SH		DFND	4	0	50,990	18,370
PANERA BREAD CO	CL A	69840W108	2	13	SH		DFND	15	13	0	0
PANERA BREAD CO	CL A	69840W108	2	12	SH		SOLE		12	0	0
PAR PETE CORP	COM NEW	69888T207	172	10,200	SH		DFND	3	10,200	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	0	110	SH		DFND	3	20	0	90
PARAGON SHIPPING INC	CL A NEW	69913R408	21	5,200	SH		DFND	4	0	0	5,200
PARAGON SHIPPING INC	CL A NEW	69913R408	1	245	SH		DFND	5	245	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	123	136,367	SH		DFND	3	136,367	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	3	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	108	5,766	SH		DFND	3	5,228	0	538
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	61	8,642	SH		DFND	2	8,642	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	2	300	SH		DFND	3	300	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	24,653	797,313	SH		DFND	1	797,313	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,512	48,893	SH		DFND	3	40,184	0	8,709
PATTERN ENERGY GROUP INC	CL A	70338P100	60	1,940	SH		DFND	5	1,940	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	186	6,000	SH		DFND	8	6,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	372	9,969	SH		DFND	3	8,797	0	1,172
PEBBLEBROOK HOTEL TR	COM	70509V100	54	1,445	SH		DFND	5	1,445	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	19	500	SH		DFND	15	500	0	0
PEDEVCO CORP	COM NEW	70532Y204	1,049	639,400	SH		DFND	5	639,400	0	0
PENDRELL CORP	COM	70686R104	0	1	SH		DFND	3	1	0	0
PENGROWTH ENERGY CORP	COM	70706P104	96,635	18,583,598	SH		DFND	1	18,583,598	0	0
PENGROWTH ENERGY CORP	COM	70706P104	147	28,299	SH		DFND	2	28,299	0	0
PENGROWTH ENERGY CORP	COM	70706P104	622	119,633	SH		DFND	3	114,433	0	5,200
PENGROWTH ENERGY CORP	COM	70706P104	5,253	1,010,152	SH		DFND	5	1,010,152	0	0
PENGROWTH ENERGY CORP	COM	70706P104	303	58,187	SH		DFND	7	0	58,187	0
PENGROWTH ENERGY CORP	COM	70706P104	161	31,049	SH		DFND	8	31,009	40	0
PENGROWTH ENERGY CORP	COM	70706P104	26	5,000	SH		DFND	9	5,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	78	15,000	SH		DFND	13	15,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	42	8,010	SH		DFND	14	8,010	0	0
PENGROWTH ENERGY CORP	COM	70706P104	5	1,000	SH		DFND	15	1,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	431	82,800	SH		DFND	5;1	82,800	0	0
PENGROWTH ENERGY CORP	COM	70706P104	20,314	3,906,500	SH		SOLE		3,906,500	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	108	7,818	SH		DFND	3	603	0	7,215
PENNANTPARK FLOATING RATE CA	COM	70806A106	61	4,391	SH		DFND	5	4,391	0	0
PENNYMAC MTG INVT TR	COM	70931T103	302	14,107	SH		DFND	3	14,107	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	6	383	SH		DFND	2	383	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	876	21,590	SH		DFND	2	21,590	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	63	1,557	SH		DFND	3	933	0	624
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,426	182,940	SH		DFND	4	0	82,680	100,260
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	384	9,463	SH		DFND	5	9,463	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	80	1,980	SH		DFND	8	1,980	0	0
PERCEPTRON INC	COM	71361F100	575	58,700	SH		DFND	4	0	0	58,700
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	4	300	SH		DFND	3	300	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	9	460	SH		DFND	3	460	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	0	5	SH		SOLE		5	0	0
PERFICIENT INC	COM	71375U101	73	4,846	SH		DFND	3	4,591	0	255
PERFICIENT INC	COM	71375U101	15,028	1,002,530	SH		DFND	4	0	758,940	243,590
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	2,957	184,037	SH		DFND	1	184,037	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	763	47,457	SH		DFND	3	47,257	0	200
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	14,678	913,410	SH		DFND	4	0	668,810	244,600
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	585	36,395	SH		DFND	5	36,395	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	45	2,800	SH		DFND	7	0	2,800	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	24	1,500	SH		DFND	8	1,500	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	10	1,537	SH		DFND	2	1,537	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	0	70	SH		DFND	5	70	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	54	8,200	SH		SOLE		8,200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,539	103,353	SH		DFND	3	52,603	0	50,750
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	224	15,045	SH		DFND	5	15,045	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	245	16,463	SH		DFND	14	16,463	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	275	18,452	SH		DFND	15	18,452	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	41	2,764	SH		SOLE		2,764	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,745	1,250,500	SH	Call	DFND	3	1,250,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	64,349	4,534,800	SH	Put	DFND	3	4,534,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	43,097	3,037,171	SH		DFND	3	2,934,756	0	102,415
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,969	491,144	SH		DFND	5	491,144	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12	870	SH		DFND	7	0	870	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	43	3,046	SH		DFND	8	3,046	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	143	10,100	SH		DFND	10	10,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28	2,000	SH		DFND	11	2,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	55	3,891	SH		DFND	15	3,891	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	857	60,424	SH		SOLE		60,424	0	0
PHARMERICA CORP	COM	71714F104	51	2,088	SH		DFND	1	2,088	0	0
PHARMERICA CORP	COM	71714F104	463	18,964	SH		DFND	3	18,612	0	352
PHARMERICA CORP	COM	71714F104	1,213	49,670	SH		DFND	4	370	0	49,300
PHARMATHENE INC	COM	71714G102	2	1,012	SH		DFND	3	0	0	1,012
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	621	27,700	SH		DFND	1	27,700	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	19	347	SH		DFND	3	262	0	85
PHOENIX COS INC NEW	COM NEW	71902E604	1	25	SH		DFND	11	25	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	112	3,678	SH		DFND	2	3,678	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	29	941	SH		DFND	5	941	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	54	5,807	SH		DFND	3	5,807	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	215	15,700	SH		DFND	3	9,700	0	6,000
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,361	99,324	SH		DFND	5	99,324	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	138	10,100	SH		DFND	8	10,100	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	55	4,690	SH		DFND	3	4,690	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	86	5,473	SH		DFND	3	0	0	5,473
PIMCO MUN INCOME FD II	COM	72200W106	314	26,972	SH		DFND	3	17,972	0	9,000
PIMCO MUN INCOME FD II	COM	72200W106	23	2,000	SH		DFND	5	2,000	0	0
PIMCO MUN INCOME FD II	COM	72200W106	68	5,800	SH		DFND	8	5,800	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	49	4,928	SH		DFND	3	928	0	4,000
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	394	39,960	SH		DFND	5	39,960	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	44	4,500	SH		DFND	8	4,500	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	136	12,000	SH		DFND	3	12,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	356	33,200	SH		DFND	3	17,700	0	15,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,226	71,876	SH		DFND	3	58,327	0	13,549
PIMCO CORPORATE & INCOME OPP	COM	72201B101	135	7,900	SH		DFND	5	7,900	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	34	2,000	SH		DFND	8	2,000	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	23	2,200	SH		DFND	3	2,200	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	276	23,100	SH		DFND	3	21,500	0	1,600
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,915	160,344	SH		DFND	5	160,344	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	207	19,658	SH		DFND	3	15,228	0	4,430
PIMCO ETF TR	1-3YR USTREIDX	72201R106	2,051	40,302	SH		DFND	2	40,302	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	15	300	SH		DFND	3	300	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	204	4,000	SH		DFND	8	4,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,289	119,706	SH		DFND	3	112,162	0	7,544
PIMCO ETF TR	1-5 US TIP IDX	72201R205	117	2,230	SH		DFND	5	2,230	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5	93	SH		DFND	8	93	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	144	2,750	SH		DFND	15	2,750	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	11	181	SH		DFND	3	181	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	23,151	408,445	SH		DFND	2	408,445	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	4,416	77,908	SH		DFND	3	73,276	0	4,632
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	2,559	32,315	SH		DFND	2	32,315	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	3,511	42,078	SH		DFND	2	42,078	0	0
PIMCO ETF TR	LOW DURTN ETF	72201R718	228	2,250	SH		DFND	3	2,250	0	0
PIMCO ETF TR	LOW DURTN ETF	72201R718	57	561	SH		DFND	8	561	0	0
PIMCO ETF TR	LOW DURTN ETF	72201R718	164	1,616	SH		SOLE		1,616	0	0
PIMCO ETF TR	DIV INCOME ETF	72201R726	3,268	65,356	SH		DFND	3	65,026	0	330
PIMCO ETF TR	DIV INCOME ETF	72201R726	68	1,350	SH		DFND	5	1,350	0	0
PIMCO ETF TR	DIV INCOME ETF	72201R726	158	3,165	SH		DFND	15	3,165	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	2,147	19,776	SH		DFND	2	19,776	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	3,742	34,462	SH		DFND	3	32,214	0	2,248
PIMCO ETF TR	TOTL RETN ETF	72201R775	27,370	252,070	SH		DFND	5	252,070	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	2,067	19,039	SH		DFND	8	19,039	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	320	2,945	SH		DFND	12	0	0	2,945
PIMCO ETF TR	TOTL RETN ETF	72201R775	3,819	35,174	SH		DFND		35,174	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	527	4,849	SH		SOLE		4,849	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,530	159,480	SH		DFND	2	159,480	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	36,709	354,159	SH		DFND	3	323,256	0	30,903
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,385	90,549	SH		DFND	5	90,549	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	896	8,640	SH		DFND	7	0	8,640	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	837	8,076	SH		DFND	8	8,076	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	70	672	SH		DFND	9	672	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	184	1,775	SH		DFND	10	1,775	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	403	3,887	SH		DFND	15	3,887	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	171	1,650	SH		DFND		1,650	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	409	8,551	SH		DFND	2	8,551	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	259	5,419	SH		DFND	5	5,419	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	290	6,070	SH		DFND	11	6,070	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	459	4,486	SH		DFND	3	4,427	0	59
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,230	12,024	SH		DFND	5	12,024	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	152	1,488	SH		DFND	13	1,488	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	28,406	280,273	SH		DFND	3	262,376	0	17,897
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,789	27,514	SH		DFND	5	27,514	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	581	5,737	SH		DFND	8	5,737	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	189	3,532	SH		DFND	2	3,532	0	0
PIMCO ETF TR	INTER MUN BD ST	72201R866	3,247	60,809	SH		DFND	3	60,364	0	445
PIMCO ETF TR	INTER MUN BD ST	72201R866	32	594	SH		DFND	8	594	0	0
PIMCO ETF TR	SHTRM MUN BOND	72201R874	829	16,455	SH		DFND	2	16,455	0	0
PIMCO ETF TR	SHTRM MUN BOND	72201R874	1,352	26,844	SH		DFND	3	25,200	0	1,644
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5	52	SH		DFND	2	52	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	21	200	SH		DFND	3	0	0	200
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,377	43,637	SH		DFND	3	36,609	0	7,028
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,466	204,865	SH		DFND	5	204,865	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,279	40,518	SH		DFND	8	40,518	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	27	850	SH		DFND	9	850	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	173	6,280	SH		DFND	3	4,580	0	1,700
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	356	12,909	SH		DFND	5	12,909	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	8,853	393,974	SH		DFND	3	359,681	0	34,293
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,283	101,600	SH		DFND	5	101,600	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	22	1,000	SH		DFND	7	0	1,000	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	166	7,400	SH		DFND	8	7,400	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	151	6,705	SH		DFND	14	6,705	0	0
PINNACLE FOODS INC DEL	COM	72348P104	416	12,729	SH		DFND	3	10,580	0	2,149
PINNACLE FOODS INC DEL	COM	72348P104	1	30	SH		DFND	7	0	30	0
PIONEER HIGH INCOME TR	COM	72369H106	549	32,396	SH		DFND	3	21,138	0	11,258
PIONEER FLOATING RATE TR	COM	72369J102	66	5,647	SH		DFND	3	15	0	5,632
PIXELWORKS INC	COM NEW	72581M305	39	6,000	SH		DFND	3	6,000	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,506	49,135	SH		DFND	3	43,728	0	5,407
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	48	1,555	SH		DFND	15	1,555	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	1,880	2,107,600	SH		DFND	1	2,107,600	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	8	9,000	SH		DFND	3	9,000	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	3	3,000	SH		DFND	5	3,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	39	1,550	SH		DFND	3	1,050	0	500
PLUG POWER INC	COM NEW	72919P202	109	23,640	SH		DFND	3	23,520	0	120
PLURISTEM THERAPEUTICS INC	COM	72940R102	1	300	SH		DFND	3	300	0	0
PLY GEM HLDGS INC	COM	72941W100	5	500	SH		DFND	3	500	0	0
POLYCOM INC	COM	73172K104	3	270	SH		DFND	3	76	0	194
POLYCOM INC	COM	73172K104	4	316	SH		DFND	15	316	0	0
POLYCOM INC	COM	73172K104	4	313	SH		SOLE		313	0	0
POLYONE CORP	COM	73179P106	24	675	SH		DFND	3	675	0	0
POLYPORE INTL INC	COM	73179V103	253	6,506	SH		DFND	3	6,506	0	0
POLYPORE INTL INC	COM	73179V103	4	97	SH		DFND	15	97	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	806	15,428	SH		DFND	3	14,797	0	631
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	46,637	892,921	SH		DFND	4	0	675,911	217,010
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	17	319	SH		DFND	15	319	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	5	91	SH		SOLE		91	0	0
POTBELLY CORP	COM	73754Y100	13	1,100	SH		DFND	3	1,100	0	0
POTASH CORP SASK INC	COM	73755L107	700,187	20,260,033	SH		DFND	1	20,260,033	0	0
POTASH CORP SASK INC	COM	73755L107	1,306	37,800	SH	Call	DFND	3	37,800	0	0
POTASH CORP SASK INC	COM	73755L107	3,456	100,000	SH	Put	DFND	3	100,000	0	0
POTASH CORP SASK INC	COM	73755L107	12,058	348,893	SH		DFND	3	258,116	0	90,777
POTASH CORP SASK INC	COM	73755L107	9,266	268,100	SH	Call	DFND	5	268,100	0	0
POTASH CORP SASK INC	COM	73755L107	5,398	156,200	SH	Put	DFND	5	156,200	0	0
POTASH CORP SASK INC	COM	73755L107	103,112	2,983,559	SH		DFND	5	2,983,559	0	0
POTASH CORP SASK INC	COM	73755L107	27,824	805,085	SH		DFND	7	0	805,085	0
POTASH CORP SASK INC	COM	73755L107	4,555	131,793	SH		DFND	8	112,250	19,543	0
POTASH CORP SASK INC	COM	73755L107	883	25,559	SH		DFND	9	25,559	0	0
POTASH CORP SASK INC	COM	73755L107	785	22,704	SH		DFND	10	22,704	0	0
POTASH CORP SASK INC	COM	73755L107	147	4,240	SH		DFND	13	4,240	0	0
POTASH CORP SASK INC	COM	73755L107	242	7,000	SH		DFND	14	7,000	0	0
POTASH CORP SASK INC	COM	73755L107	120	3,462	SH		DFND	15	3,462	0	0
POTASH CORP SASK INC	COM	73755L107	26,217	758,602	SH		DFND	5;1	758,602	0	0
POTASH CORP SASK INC	COM	73755L107	346	10,000	SH	Put	SOLE		10,000	0	0
POTASH CORP SASK INC	COM	73755L107	277	8,011	SH		DFND		8,011	0	0
POTASH CORP SASK INC	COM	73755L107	673,365	19,483,930	SH		SOLE		19,483,930	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	163,288	1,652,883	SH		DFND	2	1,652,883	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	102,337	1,035,900	SH	Call	DFND	3	1,035,900	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	46,806	473,795	SH		DFND	3	417,630	0	56,165
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	36,479	369,259	SH		DFND	5	369,259	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	790	7,999	SH		DFND	7	0	7,999	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	695	7,032	SH		DFND	8	6,532	500	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	82	825	SH		DFND	9	825	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	172	1,745	SH		DFND	10	1,745	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	130	1,320	SH		DFND	11	1,320	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,397	34,390	SH		DFND	12	0	0	34,390
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	537	5,436	SH		DFND	14	5,436	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14,466	146,433	SH		DFND		146,433	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,877	19,002	SH		SOLE		19,002	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	285	4,411	SH		DFND	2	4,411	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	251	3,896	SH		DFND	3	3,896	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	101	3,518	SH		DFND	3	3,518	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	590	27,215	SH		DFND	3	25,689	0	1,526
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	322	14,882	SH		DFND	5	14,882	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	95	4,365	SH		DFND	8	4,365	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	994	42,807	SH		DFND	2	42,807	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,799	163,620	SH		DFND	3	139,354	0	24,266
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	305	13,154	SH		DFND	5	13,154	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	14	583	SH		DFND	8	583	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1	24	SH		DFND	14	24	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	369	15,870	SH		SOLE		15,870	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	846	11,765	SH		DFND	2	11,765	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	93	1,290	SH		DFND	3	1,290	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	5,351	78,252	SH		DFND	2	78,252	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	89	1,300	SH		DFND	3	750	0	550
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	133	1,940	SH		DFND	8	1,940	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,066	15,585	SH		SOLE		15,585	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	320	8,149	SH		DFND	2	8,149	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	20,665	525,698	SH		DFND	3	465,887	0	59,811
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	313	28,200	SH		DFND	2	28,200	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	24	2,140	SH		DFND	3	2,140	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	9	836	SH		DFND	5	836	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	42	3,800	SH		DFND	13	3,800	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	39	578	SH		DFND	2	578	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	20	300	SH		DFND	3	300	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,837	213,033	SH		DFND	2	213,033	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,018	56,510	SH		DFND	3	40,530	0	15,980
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	310	17,203	SH		DFND	5	17,203	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	62	3,432	SH		DFND	8	3,432	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	54	3,000	SH		DFND	15	3,000	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	36	2,000	SH		SOLE		2,000	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	73	2,500	SH		DFND	3	2,500	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	6	200	SH		DFND	5	200	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	27	915	SH		DFND	8	915	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	579	12,945	SH		DFND	2	12,945	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	14,405	321,979	SH		DFND	3	289,779	0	32,200
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	5,113	114,285	SH		DFND	5	114,285	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	66	1,485	SH		DFND	8	1,485	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	629	14,062	SH		DFND	11	14,062	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	188	4,200	SH		DFND	13	4,200	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	378	30,336	SH		DFND	2	30,336	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	366	29,382	SH		DFND	3	27,382	0	2,000
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	554	44,530	SH		DFND	5	44,530	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	877	25,285	SH		DFND	3	21,616	0	3,669
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	254	5,096	SH		DFND	2	5,096	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	988	19,853	SH		DFND	3	18,472	0	1,381
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	2,301	50,242	SH		DFND	2	50,242	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	503	10,985	SH		DFND	3	9,624	0	1,361
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	22	490	SH		DFND	5	490	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	1,729	60,692	SH		DFND	2	60,692	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	14	500	SH		DFND	3	500	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	2,983	51,504	SH		DFND	2	51,504	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	841	14,512	SH		DFND	3	13,112	0	1,400
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,547	32,779	SH		DFND	2	32,779	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	447	14,871	SH		DFND	2	14,871	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	102	3,407	SH		DFND	3	3,258	0	149
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	1,056	35,181	SH		DFND	5	35,181	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	131	3,208	SH		DFND	2	3,208	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	811	19,853	SH		DFND	3	18,279	0	1,574
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	841	15,213	SH		DFND	2	15,213	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	283	5,112	SH		DFND	3	4,040	0	1,072
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	128	2,308	SH		DFND	5	2,308	0	0
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	66	2,034	SH		DFND	3	2,034	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	194	30,675	SH		DFND	2	30,675	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	303	47,875	SH		DFND	3	45,265	0	2,610
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	88	13,847	SH		DFND	5	13,847	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	650	6,917	SH		DFND	2	6,917	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	6,096	64,826	SH		DFND	3	59,778	0	5,048
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	16	169	SH		DFND	5	169	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	23	243	SH		DFND	15	243	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	263	10,701	SH		DFND	2	10,701	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,436	58,354	SH		DFND	3	49,888	0	8,466
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	215	8,751	SH		DFND	5	8,751	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	7	300	SH		DFND	7	0	300	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	5	211	SH		DFND	15	211	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	714	8,116	SH		DFND	2	8,116	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	19,201	218,392	SH		DFND	3	196,086	0	22,306
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	15	175	SH		DFND	8	175	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	15,347	174,560	SH		SOLE		174,560	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	476	21,659	SH		DFND	2	21,659	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	4	200	SH		DFND	3	200	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	898	32,813	SH		DFND	2	32,813	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	129	4,722	SH		DFND	3	2,287	0	2,435
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	239	7,260	SH		DFND	2	7,260	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	1,022	40,411	SH		DFND	2	40,411	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	2,494	98,561	SH		DFND	3	90,755	0	7,806
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	21	824	SH		DFND	5	824	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,390	41,664	SH		DFND	2	41,664	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	883	26,463	SH		DFND	3	23,939	0	2,524
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	52	1,544	SH		DFND	5	1,544	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	366	17,641	SH		DFND	2	17,641	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	17	800	SH		DFND	3	800	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	40	1,876	SH		DFND	3	1,876	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,366	42,207	SH		DFND	2	42,207	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	11	350	SH		DFND	3	350	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	6	200	SH		DFND	5	200	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,197	39,321	SH		DFND	3	37,291	0	2,030
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	897	48,445	SH		DFND	2	48,445	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	6,364	343,802	SH		DFND	3	247,419	0	96,383
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	6,921	373,898	SH		DFND	5	373,898	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	44	2,384	SH		DFND	8	2,384	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	211	11,382	SH		DFND	15	11,382	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	143	6,875	SH		DFND	2	6,875	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	7,804	374,269	SH		DFND	3	352,905	0	21,364
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	261	12,523	SH		DFND	5	12,523	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	264	17,007	SH		DFND	2	17,007	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	165	10,620	SH		DFND	3	3,620	0	7,000
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	208	13,400	SH		DFND	4	0	0	13,400
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	83	2,468	SH		DFND	2	2,468	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	427	12,768	SH		DFND	3	12,733	0	35
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	1,106	33,075	SH		DFND	5	33,075	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	134	4,000	SH		DFND	8	4,000	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	200	5,623	SH		DFND	2	5,623	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	522	14,702	SH		DFND	3	13,518	0	1,184
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	1,650	71,743	SH		DFND	2	71,743	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	1,513	65,774	SH		DFND	3	63,437	0	2,337
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	120	1,885	SH		DFND	2	1,885	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	742	11,661	SH		DFND	3	11,661	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	299	4,699	SH		DFND	5	4,699	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	1,547	50,694	SH		DFND	2	50,694	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	102	3,340	SH		DFND	3	3,340	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	3	115	SH		DFND	3	115	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	212	7,471	SH		DFND	2	7,471	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	2,867	101,025	SH		DFND	3	92,716	0	8,309
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	13	450	SH		DFND	15	450	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	2,733	59,122	SH		DFND	2	59,122	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	410	8,874	SH		DFND	3	7,313	0	1,561
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	285	12,104	SH		DFND	2	12,104	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	21	905	SH		DFND	3	905	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	4	153	SH		DFND	2	153	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	49	1,915	SH		DFND	3	1,515	0	400
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	3,421	127,071	SH		DFND	2	127,071	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	33	1,216	SH		DFND	3	883	0	333
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	700	26,000	SH		DFND		26,000	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,586	41,745	SH		DFND	2	41,745	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	293	7,703	SH		DFND	3	5,847	0	1,856
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	0	4	SH		DFND	2	4	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	8	303	SH		DFND	3	187	0	116
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	416	16,300	SH	Call	DFND	3	16,300	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,370	53,636	SH		DFND	3	50,064	0	3,572
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	6	235	SH		DFND	5	235	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	153	6,000	SH		DFND	10	6,000	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	15	597	SH		DFND	11	597	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	40	1,548	SH		DFND	13	1,548	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	51	2,000	SH		SOLE		2,000	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	900	33,174	SH		DFND	2	33,174	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	12	440	SH		DFND	3	440	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	87	3,200	SH		DFND	5	3,200	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	2,182	80,425	SH		DFND	10	80,425	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	3,490	86,912	SH		DFND	2	86,912	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	5	134	SH		DFND	3	0	0	134
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	60	3,576	SH		DFND	3	2,601	0	975
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,237	54,101	SH		DFND	3	53,717	0	384
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	5	200	SH		DFND	3	0	0	200
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	523	24,690	SH		DFND	3	24,690	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	18	830	SH		DFND	8	830	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	42	2,000	SH		DFND	15	2,000	0	0
POWERSECURE INTL INC	COM	73936N105	383	40,000	SH		DFND	3	0	0	40,000
POWERSECURE INTL INC	COM	73936N105	112	11,700	SH		DFND	4	0	0	11,700
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	10,242	419,908	SH		DFND	3	389,095	0	30,813
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	307	16,467	SH		DFND	2	16,467	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,162	169,357	SH		DFND	3	142,469	0	26,888
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2	84	SH		DFND	15	84	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	965	33,247	SH		DFND	2	33,247	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	155	6,460	SH		DFND	2	6,460	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	48	1,980	SH		DFND	3	1,880	0	100
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	47	1,310	SH		DFND	2	1,310	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	11,022	307,193	SH		DFND	3	263,447	0	43,746
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	30	850	SH		DFND	15	850	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	507	20,884	SH		DFND	2	20,884	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	13,828	569,537	SH		DFND	3	509,096	0	60,441
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,806	74,375	SH		DFND	5	74,375	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	39	1,600	SH		DFND	8	1,600	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	29	1,200	SH		DFND	9	1,200	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	12,872	530,133	SH		DFND	13	530,133	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	79	3,274	SH		DFND	14	3,274	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	59	2,428	SH		DFND	15	2,428	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	389	16,009	SH		SOLE		16,009	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	1,545	39,542	SH		DFND	2	39,542	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	83	3,358	SH		DFND	2	3,358	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	92	3,689	SH		DFND	3	3,089	0	600
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	2,105	68,344	SH		DFND	2	68,344	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	19	620	SH		DFND	3	620	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	302	9,807	SH		DFND	5	9,807	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	869	29,906	SH		DFND	2	29,906	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	13,555	466,453	SH		DFND	3	435,859	0	30,594
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	152	5,233	SH		DFND	5	5,233	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	58	2,000	SH		DFND	8	2,000	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	408	14,040	SH		DFND	15	14,040	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	372	12,805	SH		DFND		12,805	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	3,861	132,852	SH		SOLE		132,852	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	272	11,156	SH		DFND	2	11,156	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	3,075	126,266	SH		DFND	3	122,351	0	3,915
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	204	8,395	SH		DFND	5	8,395	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	8	459	SH		DFND	3	159	0	300
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	221	8,870	SH		DFND	2	8,870	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	381	15,245	SH		DFND	3	13,245	0	2,000
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	28	1,100	SH		DFND	3	1,100	0	0
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	170	6,668	SH		DFND	5	6,668	0	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	702	29,013	SH		DFND	2	29,013	0	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	131	5,429	SH		DFND	5	5,429	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,148	85,515	SH		DFND	3	75,756	0	9,759
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	394	15,687	SH		DFND	5	15,687	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	118	4,690	SH		DFND	8	4,690	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	25	800	SH		DFND	5	800	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	239	12,539	SH		DFND	2	12,539	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	323	16,970	SH		DFND	3	13,066	0	3,904
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	438	22,997	SH		DFND	5	22,997	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,173	61,570	SH		DFND	7	0	61,570	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	159	8,335	SH		DFND	8	400	7,935	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	4,096	283,238	SH		DFND	2	283,238	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	8,752	605,227	SH		DFND	3	575,610	0	29,617
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	579	40,022	SH		DFND	5	40,022	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	82	5,700	SH		DFND	7	0	5,700	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	595	41,152	SH		DFND	8	0	41,152	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	209	14,445	SH		DFND	15	14,445	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	29	2,000	SH		SOLE		2,000	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	66	2,322	SH		DFND	2	2,322	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	5,052	177,518	SH		DFND	3	172,516	0	5,002
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	532	18,692	SH		DFND	5	18,692	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	322	11,310	SH		DFND	7	0	11,310	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	29	1,025	SH		DFND	15	1,025	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	8	650	SH		DFND	1	650	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	68	5,254	SH		DFND	3	3,735	0	1,519
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	28	1,223	SH		DFND	2	1,223	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	210	9,205	SH		DFND	3	6,505	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	34	1,500	SH		DFND	11	1,500	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	74	3,664	SH		DFND	3	3,564	0	100
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	10,800	533,575	SH		DFND	5	533,575	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	18	900	SH		DFND	15	900	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	145	5,250	SH		DFND	3	3,505	0	1,745
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	79	2,862	SH		SOLE		2,862	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	369	8,743	SH		DFND	3	8,627	0	116
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	6,360	150,718	SH		DFND	5	150,718	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	25	600	SH		DFND	8	600	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	20	477	SH		DFND	15	477	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	73	3,796	SH		DFND	2	3,796	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	76	3,917	SH		DFND	3	3,917	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	1	70	SH		DFND	5	70	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	48	884	SH		DFND	2	884	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	51	950	SH		DFND	3	950	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	807	22,257	SH		DFND	2	22,257	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	6,901	232,751	SH		DFND	3	213,866	0	18,885
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	4,023	135,682	SH		DFND	5	135,682	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	496	16,741	SH		DFND	8	16,741	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	59	2,000	SH		DFND	11	2,000	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	160	5,400	SH		DFND	15	5,400	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	3,492	78,727	SH		DFND	2	78,727	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	778	17,541	SH		DFND	3	14,910	0	2,631
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	77	3,081	SH		DFND	3	3,081	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	697	28,028	SH		DFND	5	28,028	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	613	24,637	SH		DFND	2	24,637	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	253	10,143	SH		DFND	5	10,143	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	952	31,661	SH		DFND	2	31,661	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	495	16,445	SH		DFND	3	14,800	0	1,645
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	438	14,258	SH		DFND	2	14,258	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	1,659	53,957	SH		DFND	3	49,550	0	4,407
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	261	9,614	SH		DFND	2	9,614	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	103	3,779	SH		DFND	3	3,525	0	254
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	1,518	72,912	SH		DFND	2	72,912	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	141	4,441	SH		DFND	3	3,943	0	498
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	13	405	SH		DFND	5	405	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	444	10,250	SH		DFND	2	10,250	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	623	14,396	SH		DFND	3	12,708	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	126	3,445	SH		DFND	3	3,445	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	211	5,740	SH		DFND	5	5,740	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	34	920	SH		DFND	8	920	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	60	1,624	SH		DFND	2	1,624	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	3,630	98,700	SH		DFND	3	92,393	0	6,307
POWERSHARES ETF TR II	KBW BK PORT	73937B746	7	200	SH		DFND	5	200	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	11	300	SH		DFND	8	300	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	11	309	SH		DFND	15	309	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	214	8,616	SH		DFND	2	8,616	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	2,934	118,085	SH		DFND	3	111,880	0	6,205
POWERSHARES ETF TR II	FND INV GR CP	73937B761	35	1,389	SH		DFND	2	1,389	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	718	28,186	SH		DFND	5	28,186	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	127	5,005	SH		DFND	8	5,005	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	162,293	4,640,928	SH		DFND	3	4,134,715	0	506,213
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,702	105,866	SH		DFND	5	105,866	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	204	5,835	SH		DFND	8	5,835	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	455	13,000	SH		DFND	13	13,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,174	33,567	SH		DFND	15	33,567	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	247	6,608	SH		DFND	2	6,608	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	2,725	82,136	SH		DFND	2	82,136	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	2,122	63,965	SH		DFND	3	60,630	0	3,335
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	5	163	SH		DFND	5	163	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	318	9,372	SH		DFND	2	9,372	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	4,175	96,247	SH		DFND	2	96,247	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	649	14,952	SH		DFND	3	14,562	0	390
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	2,456	54,769	SH		DFND	2	54,769	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,056	23,540	SH		DFND	3	21,551	0	1,989
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	20	450	SH		DFND	14	450	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	4,056	96,980	SH		DFND	2	96,980	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	2,167	39,338	SH		DFND	2	39,338	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,172	21,281	SH		DFND	3	16,129	0	5,152
POZEN INC	COM	73941U102	12	1,666	SH		DFND	2	1,666	0	0
POZEN INC	COM	73941U102	1	132	SH		DFND	3	132	0	0
PRAXAIR INC	COM	74005P104	38,068	295,100	SH		DFND	1	289,500	0	5,600
PRAXAIR INC	COM	74005P104	2,422	18,775	SH		DFND	2	18,775	0	0
PRAXAIR INC	COM	74005P104	3,911	30,321	SH		DFND	3	28,368	0	1,953
PRAXAIR INC	COM	74005P104	125	972	SH		DFND	4	0	972	0
PRAXAIR INC	COM	74005P104	11,867	91,994	SH		DFND	5	91,994	0	0
PRAXAIR INC	COM	74005P104	124	964	SH		DFND	7	0	964	0
PRAXAIR INC	COM	74005P104	4	28	SH		DFND	8	28	0	0
PRAXAIR INC	COM	74005P104	74	577	SH		DFND	10	577	0	0
PRAXAIR INC	COM	74005P104	1,159	8,982	SH		DFND	15	8,982	0	0
PRAXAIR INC	COM	74005P104	20	154	SH		SOLE		154	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	6,649	378,771	SH		DFND	2	378,771	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	58,982	5,466,375	SH		DFND	1	5,466,375	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,576	238,700	SH		DFND	3	186,950	0	51,750
PRECISION DRILLING CORP	COM 2010	74022D308	8,974	831,731	SH		DFND	5	831,731	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	35	3,250	SH		DFND	7	0	3,250	0
PRECISION DRILLING CORP	COM 2010	74022D308	70	6,480	SH		DFND	8	6,480	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	22	2,000	SH		DFND	9	2,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2	165	SH		DFND	5;1	165	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	7	800	SH		DFND	15	800	0	0
PREMIER FINL BANCORP INC	COM	74050M105	28	1,922	SH		DFND	3	1,619	0	303
PREMIER INC	CL A	74051N102	107	3,250	SH		DFND	5	3,250	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	160	4,936	SH		DFND	3	4,257	0	679
PRETIUM RES INC	COM	74139C102	2,379	457,572	SH		DFND	1	457,572	0	0
PRETIUM RES INC	COM	74139C102	13	2,500	SH		DFND	3	2,500	0	0
PRETIUM RES INC	COM	74139C102	312	60,000	SH	Call	DFND	5	60,000	0	0
PRETIUM RES INC	COM	74139C102	143	27,552	SH		DFND	5	27,552	0	0
PRICE T ROWE GROUP INC	COM	74144T108	886	11,300	SH		DFND	2	11,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,921	101,031	SH		DFND	3	75,953	0	25,078
PRICE T ROWE GROUP INC	COM	74144T108	13,348	170,250	SH		DFND	4	0	137,950	32,300
PRICE T ROWE GROUP INC	COM	74144T108	7,350	93,751	SH		DFND	5	93,751	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23	290	SH		DFND	8	290	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5	70	SH		DFND	10	70	0	0
PRICE T ROWE GROUP INC	COM	74144T108	31	400	SH		DFND	14	400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	124	1,585	SH		DFND	15	1,585	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	41,362	30,738,000	PRN		DFND	6	30,738,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	24,793	923,737	SH		DFND	4	0	669,837	253,900
PRIMERICA INC	COM	74164M108	185	3,836	SH		DFND	5	3,836	0	0
PRIMERICA INC	COM	74164M108	1	24	SH		DFND	15	24	0	0
PRIMERO MNG CORP	COM	74164W106	34,990	7,214,337	SH		DFND	1	7,184,337	0	30,000
PRIMERO MNG CORP	COM	74164W106	359	73,986	SH		DFND	3	73,986	0	0
PRIMERO MNG CORP	COM	74164W106	24	5,000	SH		DFND	4	0	5,000	0
PRIMERO MNG CORP	COM	74164W106	0	38	SH		SOLE		38	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,671	50,911	SH		DFND	2	50,911	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	10,401	198,232	SH		DFND	3	197,264	0	968
PRINCIPAL FINL GROUP INC	COM	74251V102	4,224	80,505	SH		DFND	5	80,505	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	135	2,577	SH		DFND	8	2,577	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	90	1,721	SH		DFND	15	1,721	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	97	5,100	SH		DFND	3	3,100	0	2,000
PROASSURANCE CORP	COM	74267C106	132	3,003	SH		DFND	3	1,401	0	1,602
PROASSURANCE CORP	COM	74267C106	24,450	554,809	SH		DFND	4	290	404,163	150,356
PROASSURANCE CORP	COM	74267C106	9,277	210,497	SH		DFND	5	210,497	0	0
PROASSURANCE CORP	COM	74267C106	94	2,126	SH		DFND	8	2,126	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	57	6,000	SH		DFND	3	4,500	0	1,500
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	108,588	4,213,721	SH		DFND	1	4,213,721	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	6	250	SH		DFND	3	0	0	250
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	58,044	2,252,388	SH		DFND	5	2,252,388	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	539	20,933	SH		DFND	7	0	20,933	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,193	46,303	SH		DFND	8	45,108	1,195	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	137	5,300	SH		DFND	9	5,300	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	37	1,454	SH		DFND	11	1,454	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	34	1,315	SH		DFND		1,315	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	62	2,420	SH		SOLE		2,420	0	0
PROLOGIS INC	COM	74340W103	1,263	33,498	SH		DFND	2	33,498	0	0
PROLOGIS INC	COM	74340W103	765	20,294	SH		DFND	3	18,441	0	1,853
PROLOGIS INC	COM	74340W103	3,920	103,980	SH		DFND	4	0	6,820	97,160
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	26	25,000	PRN		DFND	14	25,000	0	0
PROS HOLDINGS INC	COM	74346Y103	2	90	SH		DFND	15	90	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	20,842	370,000	SH	Put	DFND	3	370,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	382	6,787	SH		DFND	3	3,987	0	2,800
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	7	125	SH		DFND	5	125	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	716	12,715	SH		DFND	10	12,715	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	100	1,775	SH		DFND	11	1,775	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,752	31,108	SH		DFND	14	31,108	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	93	1,650	SH		SOLE		1,650	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	777	31,507	SH		DFND	2	31,507	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	44	1,803	SH		DFND	3	0	0	1,803
PROSHARES TR	PSHS ULSHT SP500	74347B300	74	3,000	SH		DFND	5	3,000	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	119	4,805	SH		DFND	11	4,805	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	13	526	SH		DFND	13	526	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	21,966	186,643	SH		DFND	3	168,965	0	17,678
PROSHARES TR	SHRT HGH YIELD	74347R131	602	21,490	SH		DFND	2	21,490	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	666	9,833	SH		DFND	2	9,833	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	106	1,996	SH		DFND	3	1,996	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,653	44,965	SH		DFND	2	44,965	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	21	200	SH		DFND	3	200	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	723	7,525	SH		DFND	3	6,425	0	1,100
PROSHARES TR	PSHS ULTRA DOW30	74347R305	5,677	46,121	SH		DFND	2	46,121	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	411	15,500	SH		DFND	3	15,500	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	110	4,160	SH		SOLE		4,160	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	14,253	217,067	SH		DFND	2	217,067	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	54,987	837,458	SH		DFND	3	760,759	0	76,699
PROSHARES TR	PSHS ULT2000 VAL	74347R479	1,382	26,501	SH		DFND	2	26,501	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	239	10,376	SH		DFND	2	10,376	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,688	73,364	SH		DFND	3	73,035	0	329
PROSHARES TR	PSHS SHRT S&P500	74347R503	7,957	345,795	SH		DFND	5	345,795	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	7	300	SH		DFND	8	300	0	0
PROSHARES TR	PSHS SHORT QQQ	74347R602	64	4,038	SH		DFND	2	4,038	0	0
PROSHARES TR	PSHS SHORT QQQ	74347R602	931	59,095	SH		DFND	3	59,095	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	1,934	78,411	SH		DFND	2	78,411	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	259	10,500	SH		DFND	3	6,500	0	4,000
PROSHARES TR	PSHS SH MDCAP400	74347R800	970	55,154	SH		DFND	2	55,154	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	323	3,343	SH		DFND	2	3,343	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	77	4,500	SH		DFND	3	0	0	4,500
PROSHARES TR	PSHS SHTRUSS2000	74347R826	321	18,660	SH		DFND	5	18,660	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	6,785	89,506	SH		DFND	2	89,506	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	29,860	393,882	SH		DFND	3	355,771	0	38,111
PROSHARES TR II	VIX STRMFUT ETF	74347W361	59	2,860	SH		DFND	5	2,860	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	12	600	SH		DFND	5	600	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	39	1,577	SH		DFND	2	1,577	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	120	8,000	SH		DFND	3	8,000	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	3	200	SH		DFND		200	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	15	200	SH		DFND	3	200	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	50	1,805	SH		DFND	2	1,805	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	518	16,849	SH		DFND	2	16,849	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	126	1,490	SH		DFND	10	1,490	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	11	85	SH		DFND	7	0	85	0
PROSHARES TR	ULTR RUSSL2000	74347X799	21	282	SH		DFND	2	282	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	2,018	20,643	SH		DFND	2	20,643	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	3,194	25,748	SH		DFND	2	25,748	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,234	14,268	SH		DFND	2	14,268	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	8,104	292,131	SH		DFND	2	292,131	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	300	10,800	SH		DFND	3	10,800	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	108	3,900	SH		DFND	5	3,900	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	526	4,478	SH		DFND	2	4,478	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	2,324	47,216	SH		DFND	2	47,216	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	47	962	SH		DFND	3	962	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	2,533	58,453	SH		DFND	2	58,453	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	1,075	22,250	SH		DFND	2	22,250	0	0
PROSHARES TR	ULSH RUSS2000 VL	74348A384	29	496	SH		DFND	2	496	0	0
PROSHARES TR	ULTPRO SHT MDCP	74348A392	197	4,243	SH		DFND	2	4,243	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	761	21,198	SH		DFND	2	21,198	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	3,055	68,891	SH		DFND	2	68,891	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	29	650	SH		DFND	3	650	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	610	13,447	SH		DFND	2	13,447	0	0
PROSHARES TR	S&P 500 ARISTO	74348A467	3,545	76,470	SH		DFND	2	76,470	0	0
PROSHARES TR	S&P 500 ARISTO	74348A467	218	4,699	SH		DFND	3	4,699	0	0
PROSHARES TR	S&P 500 ARISTO	74348A467	28	600	SH		DFND	5	600	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	743	13,184	SH		DFND	2	13,184	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	303	12,395	SH		DFND	2	12,395	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	17	700	SH		DFND	3	200	0	500
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,954	61,947	SH		DFND	2	61,947	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	468	SH		DFND	2	468	0	0
PROSHARES TR	ULT INV GRD CP	74348A806	3	50	SH		DFND	2	50	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,418	143,213	SH		DFND	3	113,141	0	30,072
PROSPECT CAPITAL CORPORATION	COM	74348T102	2	200	SH		DFND	5	200	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.250%12/1	74348TAC6	4,196	3,999,000	PRN		DFND	3	3,999,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	197	191,000	PRN		DFND	3	191,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	10	10,000	PRN		DFND	3	10,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	7,750	7,500,000	PRN		DFND	6	7,500,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	10,680	10,112,000	PRN		DFND	6	10,112,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	143	59,184	SH		DFND	2	59,184	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	5	5,000	SH		DFND	5	5,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	249	15,223	SH		DFND	1	15,223	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	5	278	SH		DFND	3	278	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4	264	SH		DFND	5	264	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	405	24,542	SH		DFND	3	24,542	0	0
PRUDENTIAL PLC	ADR	74435K204	299	6,718	SH		DFND	2	6,718	0	0
PRUDENTIAL PLC	ADR	74435K204	10,070	226,246	SH		DFND	3	205,812	0	20,434
PRUDENTIAL PLC	ADR	74435K204	9,199	206,665	SH		DFND	5	206,665	0	0
PRUDENTIAL PLC	ADR	74435K204	24	547	SH		DFND	7	0	547	0
PRUDENTIAL PLC	ADR	74435K204	43	969	SH		DFND	8	969	0	0
PRUDENTIAL PLC	ADR	74435K204	169	3,805	SH		DFND	11	3,805	0	0
PRUDENTIAL PLC	ADR	74435K204	23	522	SH		DFND	15	522	0	0
PRUDENTIAL PLC	ADR	74435K204	3,701	83,146	SH		DFND	5;1	83,146	0	0
PRUDENTIAL PLC	ADR	74435K204	207	4,643	SH		SOLE		4,643	0	0
PSIVIDA CORP	COM	74440J101	24	5,500	SH		DFND	3	5,500	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	2	100	SH		DFND	2	100	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	342	20,435	SH		DFND	3	20,435	0	0
PUBLIC STORAGE	COM	74460D109	770	4,643	SH		DFND	1	4,643	0	0
PUBLIC STORAGE	COM	74460D109	418	2,518	SH		DFND	2	2,518	0	0
PUBLIC STORAGE	COM	74460D109	1,872	11,290	SH		DFND	3	9,525	0	1,765
PUBLIC STORAGE	COM	74460D109	3,003	18,110	SH		DFND	5	18,110	0	0
PUBLIC STORAGE	COM	74460D109	66	400	SH		DFND	10	400	0	0
PUBLIC STORAGE	COM	74460D109	20	118	SH		DFND	15	118	0	0
PUBLIC STORAGE	COM	74460D109	3	21	SH		SOLE		21	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	254	1,066	SH		DFND	3	1,065	0	1
PUMA BIOTECHNOLOGY INC	COM	74587V107	2	8	SH		DFND	15	8	0	0
QCR HOLDINGS INC	COM	74727A104	11	607	SH		DFND	3	607	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	2	200	SH		DFND	5	200	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	170	6,294	SH		DFND	3	5,019	0	1,275
QLIK TECHNOLOGIES INC	COM	74733T105	8	300	SH		DFND	5	300	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,971	72,910	SH		SOLE		72,910	0	0
QEP RES INC	COM	74733V100	127	4,127	SH		DFND	3	3,527	0	600
QEP RES INC	COM	74733V100	570	18,520	SH		DFND	5	18,520	0	0
QEP RES INC	COM	74733V100	1	40	SH		DFND	12	0	0	40
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	336	4,974	SH		DFND	2	4,974	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	180	2,666	SH		DFND	3	2,666	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	5	67	SH		DFND	15	67	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	2,976	153,246	SH		DFND	3	142,471	0	10,775
QR ENERGY LP	UNIT LTD PRTNS	74734R108	117	6,000	SH		DFND	15	6,000	0	0
Q2 HLDGS INC	COM	74736L109	24	1,700	SH		DFND	3	400	0	1,300
QUALITY DISTR INC FLA	COM	74756M102	41	3,177	SH		DFND	2	3,177	0	0
QUALYS INC	COM	74758T303	47	1,756	SH		DFND	3	101	0	1,655
QUEST DIAGNOSTICS INC	COM	74834L100	564	9,300	SH		DFND	1	9,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	363	5,975	SH		DFND	2	5,975	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,932	114,233	SH		DFND	3	110,014	0	4,219
QUEST DIAGNOSTICS INC	COM	74834L100	84	1,382	SH		DFND	5	1,382	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	30	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	6	95	SH		DFND	8	95	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	392	6,465	SH		DFND	14	6,465	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24	400	SH		DFND	15	400	0	0
QUEST RARE MINERALS LTD	COM	74836T101	2	11,721	SH		DFND	5	11,721	0	0
QUICKLOGIC CORP	COM	74837P108	34	11,251	SH		DFND	5	11,251	0	0
QUICKLOGIC CORP	COM	74837P108	120	40,300	SH		DFND	8	0	40,300	0
QUICKSILVER RESOURCES INC	COM	74837R104	1	2,000	SH		DFND	3	0	0	2,000
QUICKSILVER RESOURCES INC	COM	74837R104	1	951	SH		DFND	5	951	0	0
QUIKSILVER INC	COM	74838C106	80	46,384	SH		DFND	2	46,384	0	0
QUIDEL CORP	COM	74838J101	63	2,355	SH		DFND	5	2,355	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	170	3,046	SH		DFND	3	3,027	0	19
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	35	633	SH		DFND	15	633	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4	350	SH		DFND	3	350	0	0
RCS CAP CORP	COM CL A	74937W102	1	48	SH		DFND	15	48	0	0
RGC RES INC	COM	74955L103	0	2	SH		DFND	2	2	0	0
RLJ LODGING TR	COM	74965L101	137	4,800	SH		DFND	3	4,800	0	0
RMG NETWORKS HLDG CORP	COM	74966K102	228	138,400	SH		DFND	4	0	46,700	91,700
RPX CORP	COM	74972G103	42	3,049	SH		DFND	2	3,049	0	0
RPX CORP	COM	74972G103	151	11,000	SH		DFND	3	0	0	11,000
RTI INTL METALS INC	COM	74973W107	0	6	SH		DFND	3	0	0	6
RTI INTL METALS INC	COM	74973W107	65	2,626	SH		DFND	5	2,626	0	0
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	11,676	11,391,000	PRN		DFND	3	11,391,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	24	25,000	PRN		DFND	14	25,000	0	0
RTI SURGICAL INC	COM	74975N105	30	6,300	SH		DFND	3	6,300	0	0
RTI SURGICAL INC	COM	74975N105	24	5,000	SH		DFND	5	5,000	0	0
RSP PERMIAN INC	COM	74978Q105	156	6,112	SH		DFND	3	6,112	0	0
RSP PERMIAN INC	COM	74978Q105	21,909	857,155	SH		DFND	4	250	615,505	241,400
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	27,039	19,620,000	PRN		DFND	3	19,620,000	0	0
RADIO ONE INC	CL D NON VTG	75040P405	131	41,200	SH		DFND	4	0	0	41,200
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	3,114	2,554,000	PRN		DFND	3	2,554,000	0	0
RANGE RES CORP	COM	75281A109	16,594	244,717	SH		DFND	1	231,917	0	12,800
RANGE RES CORP	COM	75281A109	691	10,190	SH		DFND	2	10,190	0	0
RANGE RES CORP	COM	75281A109	653	9,625	SH		DFND	3	9,625	0	0
RANGE RES CORP	COM	75281A109	4,441	65,494	SH		DFND	4	0	31,084	34,410
RANGE RES CORP	COM	75281A109	1,422	20,963	SH		DFND	5	20,963	0	0
RANGE RES CORP	COM	75281A109	51	750	SH		DFND	11	750	0	0
RANGE RES CORP	COM	75281A109	2,882	42,500	SH		DFND	12	0	0	42,500
RANGE RES CORP	COM	75281A109	61	900	SH		DFND	14	900	0	0
RANGE RES CORP	COM	75281A109	2	27	SH		DFND	15	27	0	0
RARE ELEMENT RES LTD	COM	75381M102	3	4,000	SH		DFND	3	4,000	0	0
RARE ELEMENT RES LTD	COM	75381M102	1	1,000	SH		DFND	5	1,000	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	0	7	SH		DFND	3	7	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	28,983	3,022,183	SH		SOLE		3,022,183	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,032	61,731	SH		DFND	3	51,353	0	10,378
RAYONIER ADVANCED MATLS INC	COM	75508B104	54	1,651	SH		DFND	15	1,651	0	0
RBC BEARINGS INC	COM	75524B104	353	6,225	SH		DFND	3	6,225	0	0
RBC BEARINGS INC	COM	75524B104	20,818	367,161	SH		DFND	4	0	277,181	89,980
RBC BEARINGS INC	COM	75524B104	833	14,693	SH		DFND	5	14,693	0	0
RBC BEARINGS INC	COM	75524B104	9	151	SH		SOLE		151	0	0
RE MAX HLDGS INC	CL A	75524W108	141	4,750	SH		DFND	3	3,750	0	1,000
REACHLOCAL INC	COM	75525F104	276	76,521	SH		DFND	3	76,521	0	0
REALD INC	COM	75604L105	674	71,900	SH		DFND	3	71,900	0	0
REALNETWORKS INC	COM NEW	75605L708	3	410	SH		DFND	3	410	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	11	12	0	0
REALOGY HLDGS CORP	COM	75605Y106	7,440	200,000	SH	Put	DFND	3	200,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	718	19,310	SH		DFND	3	17,588	0	1,722
REALOGY HLDGS CORP	COM	75605Y106	41	1,115	SH		DFND	5	1,115	0	0
REALOGY HLDGS CORP	COM	75605Y106	6	155	SH		DFND	15	155	0	0
REALPAGE INC	COM	75606N109	0	5	SH		DFND	3	0	0	5
RED ROBIN GOURMET BURGERS IN	COM	75689M101	7	129	SH		DFND	3	129	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,831	49,753	SH		DFND	4	0	18,039	31,714
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	2,634	80,743	SH		DFND	3	70,009	0	10,734
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	8	243	SH		DFND	5	243	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	117	3,600	SH		DFND	15	3,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,237	17,300	SH		DFND	1	17,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,447	20,657	SH		DFND	2	20,657	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,845	35,630	SH		DFND	3	29,285	0	6,345
REGENERON PHARMACEUTICALS	COM	75886F107	3,527	9,782	SH		DFND	5	9,782	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	213	590	SH		DFND	8	590	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	180	500	SH	Call	DFND	10	500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21	59	SH		DFND	15	59	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	86	238	SH		SOLE		238	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	678	99,223	SH		DFND	3	40,200	0	59,023
REGIONS FINL CORP NEW	COM	7591EP100	4,501	448,356	SH		DFND	3	326,752	0	121,604
REGIONS FINL CORP NEW	COM	7591EP100	9,064	902,814	SH		DFND	4	0	59,220	843,594
REGIONS FINL CORP NEW	COM	7591EP100	1,599	159,230	SH		DFND	5	159,230	0	0
REGIONS FINL CORP NEW	COM	7591EP100	18	1,838	SH		DFND	15	1,838	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	224	SH		SOLE		224	0	0
REIS INC	COM	75936P105	936	39,674	SH		DFND	4	0	0	39,674
RENESOLA LTD	SPONS ADS	75971T103	2	500	SH		DFND	3	500	0	0
RENESOLA LTD	SPONS ADS	75971T103	42	14,000	SH		DFND	13	14,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	10	1,000	SH		DFND	3	1,000	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	297	30,008	SH		DFND	2	30,008	0	0
RESOLUTE ENERGY CORP	COM	76116A108	91	14,500	SH		DFND	3	2,500	0	12,000
RESOLUTE ENERGY CORP	COM	76116A108	1	92	SH		DFND	5	92	0	0
RESOLUTE FST PRODS INC	COM	76117W109	33	2,079	SH		DFND	5	2,079	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	76	SH		SOLE		76	0	0
RESOURCE CAP CORP	COM	76120W302	483	99,226	SH		DFND	3	98,974	0	252
RESOURCE CAP CORP	COM	76120W302	99	20,400	SH		DFND	4	0	0	20,400
RESOURCE CAP CORP	COM	76120W302	1	113	SH		DFND	15	113	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	284	19,332	SH		DFND	1	19,332	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	234	15,926	SH		DFND	3	13,926	0	2,000
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8	537	SH		DFND	5	537	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	219	14,977	SH		DFND	2	14,977	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	68	4,670	SH		DFND	3	4,670	0	0
RETAILMENOT INC	COM SER 1	76132B106	60	3,700	SH		DFND	3	3,700	0	0
REXNORD CORP NEW	COM	76169B102	2,397	84,268	SH		DFND	3	36,918	0	47,350
REXFORD INDL RLTY INC	COM	76169C100	113	8,184	SH		DFND	3	8,184	0	0
REXFORD INDL RLTY INC	COM	76169C100	14	1,010	SH		DFND	4	1,010	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	16	1,300	SH		DFND	3	0	0	1,300
RICHMONT MINES INC	COM	76547T106	1,018	509,200	SH		DFND	1	509,200	0	0
RICHMONT MINES INC	COM	76547T106	0	73	SH		DFND	2	73	0	0
RICHMONT MINES INC	COM	76547T106	171	85,507	SH		DFND	3	85,507	0	0
RICHMONT MINES INC	COM	76547T106	6	3,000	SH		DFND	5	3,000	0	0
RICHMONT MINES INC	COM	76547T106	2	1,000	SH		DFND	7	0	1,000	0
RIGHTSIDE GROUP LTD	COM	76658B100	327	33,500	SH		DFND	5	33,500	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	34	3,500	SH		DFND	8	3,500	0	0
RING ENERGY INC	COM	76680V108	29,756	2,018,732	SH		DFND	4	680	1,384,952	633,100
RIO ALTO MNG LTD NEW	COM	76689T104	20,451	8,521,300	SH		DFND	1	8,429,060	0	92,240
RIO ALTO MNG LTD NEW	COM	76689T104	14	5,705	SH		DFND	4	0	5,705	0
RIO ALTO MNG LTD NEW	COM	76689T104	76	31,500	SH		DFND	11	31,500	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	363	151,305	SH		SOLE		151,305	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	400	21,298	SH		DFND	3	19,257	0	2,041
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	243	10,665	SH		DFND	2	10,665	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	13,244	581,133	SH		DFND	4	290	439,483	141,360
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	3	130	SH		DFND	15	130	0	0
ROVI CORP	NOTE 2.625% 2/1	779376AB8	81	80,000	PRN		DFND	3	80,000	0	0
ROVI CORP	NOTE 2.625% 2/1	779376AB8	10	10,000	PRN		DFND	14	10,000	0	0
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	25	750	SH		DFND	3	444	0	306
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	2,735	70,018	SH		DFND	3	52,213	0	17,805
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	412	16,454	SH		DFND	3	16,164	0	290
ROYAL BK OF SCOTLAND PLC	RBS NASD LKD41	78009P143	2	63	SH		DFND	3	63	0	0
ROYAL BK OF SCOTLAND PLC	CHINA TRNDP ETF	78009P150	1	25	SH		DFND	3	25	0	0
ROYAL BK CDA	ETN LKD YGRO34	78011D104	24,960	1,280,000	SH		DFND	3	1,280,000	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	31	30,000	PRN		DFND	14	30,000	0	0
ROYCE FOCUS TR	COM	78080N108	693	88,051	SH		DFND	3	80,258	0	7,793
ROYCE FOCUS TR	COM	78080N108	30	3,823	SH		DFND	5	3,823	0	0
ROYCE FOCUS TR	COM	78080N108	11	1,450	SH		DFND	15	1,450	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	335	38,481	SH		DFND	3	35,823	0	2,658
ROYCE GLOBAL VALUE TR INC	COM	78081T104	10	1,171	SH		DFND	5	1,171	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	1	250	SH		DFND	3	250	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	369	86,777	SH		DFND	5	86,777	0	0
RUBICON PROJ INC	COM	78112V102	185	15,800	SH		DFND	1	15,800	0	0
RUBICON PROJ INC	COM	78112V102	2	200	SH		DFND	3	200	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	69	906	SH		DFND	2	906	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	103,290	1,362,846	SH		DFND	3	1,204,904	0	157,942
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	179	2,359	SH		DFND	5	2,359	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	103	1,360	SH		DFND	11	1,360	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	40,313	531,902	SH		DFND	12	0	0	531,902
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	284	3,745	SH		DFND	14	3,745	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	831	10,964	SH		DFND	15	10,964	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	799	10,546	SH		SOLE		10,546	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	37	270	SH		DFND	2	270	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	6,964	50,423	SH		DFND	3	45,958	0	4,465
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	17	125	SH		DFND	15	125	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	752	14,215	SH		DFND	3	13,313	0	902
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	13,822	179,045	SH		DFND	2	179,045	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	6,593	85,402	SH		DFND	3	79,522	0	5,880
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	33	637	SH		DFND	2	637	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	107	2,087	SH		DFND	3	2,087	0	0
RYDEX ETF TRUST	GUG MSCI EMKT EQ	78355W536	682	19,994	SH		DFND	2	19,994	0	0
RYDEX ETF TRUST	GUG MSCI EMKT EQ	78355W536	14	400	SH		DFND	3	400	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	71	1,435	SH		DFND	2	1,435	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	269	5,457	SH		DFND	3	3,605	0	1,852
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	76	1,777	SH		DFND	2	1,777	0	0
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	79	1,846	SH		DFND	3	0	0	1,846
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	196	3,984	SH		DFND	2	3,984	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	948	7,747	SH		DFND	2	7,747	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,659	21,738	SH		DFND	3	16,926	0	4,812
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,774	14,504	SH		DFND	5	14,504	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	15	126	SH		DFND	8	126	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	50	850	SH		DFND	3	850	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	24	415	SH		DFND	5	415	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	3,078	40,728	SH		DFND	2	40,728	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	276	3,656	SH		DFND	3	3,474	0	182
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	6,500	76,447	SH		DFND	3	72,519	0	3,928
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	8,022	94,341	SH		DFND	5	94,341	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	62	728	SH		DFND	8	728	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	66	780	SH		DFND		780	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,458	17,142	SH		SOLE		17,142	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	1,379	16,472	SH		DFND	2	16,472	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	206	2,457	SH		DFND	3	2,457	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	5,587	65,532	SH		DFND	3	62,976	0	2,556
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	9	104	SH		DFND	5	104	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,458	17,096	SH		SOLE		17,096	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	54	419	SH		DFND	2	419	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	61	476	SH		DFND	3	173	0	303
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	76	1,833	SH		DFND	2	1,833	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	31	735	SH		DFND	3	460	0	275
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	5,165	63,416	SH		DFND	2	63,416	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1,829	22,458	SH		DFND	3	22,138	0	320
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	25	307	SH		DFND	15	307	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	526	6,556	SH		DFND	2	6,556	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	365	4,545	SH		DFND	3	4,507	0	38
RYLAND GROUP INC	NOTE	783764AS2	32	35,000	PRN		DFND	14	35,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	0	0	SH		DFND	3	0	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	388	3,500	SH		DFND	1	3,500	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,566	23,138	SH		DFND	2	23,138	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,437	30,992	SH		DFND	3	26,559	0	4,433
SBA COMMUNICATIONS CORP	COM	78388J106	396	3,569	SH		DFND	5	3,569	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	82	738	SH		DFND	8	738	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	914	8,240	SH		DFND	11	8,240	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	39	350	SH		DFND	15	350	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	341	3,078	SH		SOLE		3,078	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	19	1,100	SH		DFND	3	0	0	1,100
SESA STERLITE LTD	SPONSORED ADR	78413F103	47	2,700	SH		DFND	5	2,700	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	36	1,184	SH		DFND	3	929	0	255
SK TELECOM LTD	SPONSORED ADR	78440P108	10	329	SH		DFND	5	329	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	106	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	17	556	SH		DFND	15	556	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,640	54,056	SH		SOLE		54,056	0	0
SL GREEN RLTY CORP	COM	78440X101	427	4,210	SH		DFND	1	4,210	0	0
SL GREEN RLTY CORP	COM	78440X101	48	478	SH		DFND	3	478	0	0
SL GREEN RLTY CORP	COM	78440X101	3,546	35,000	SH		DFND	11	35,000	0	0
SLM CORP	COM	78442P106	105	12,312	SH		DFND	3	8,371	0	3,941
SLM CORP	COM	78442P106	25	2,895	SH		DFND	5	2,895	0	0
SLM CORP	COM	78442P106	0	52	SH		DFND	15	52	0	0
SM ENERGY CO	COM	78454L100	1,349	17,300	SH		DFND	1	17,300	0	0
SM ENERGY CO	COM	78454L100	107	1,374	SH		DFND	3	1,374	0	0
SM ENERGY CO	COM	78454L100	2,936	37,643	SH		DFND	5	37,643	0	0
SM ENERGY CO	COM	78454L100	81	1,038	SH		DFND	8	1,038	0	0
SM ENERGY CO	COM	78454L100	1,349	17,300	SH		DFND	12	0	0	17,300
SM ENERGY CO	COM	78454L100	294	3,765	SH		SOLE		3,765	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,506	53,325	SH		DFND	1	53,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,106	300,000	SH	Put	DFND	2	300,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	326,192	1,655,630	SH		DFND	2	1,655,630	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	736,875	3,740,100	SH	Call	DFND	3	3,740,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	231,499	1,175,000	SH	Put	DFND	3	1,175,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256,119	1,299,964	SH		DFND	3	1,236,985	0	62,979
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,948	96,171	SH		DFND	4	0	21	96,150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,422	261,000	SH	Put	DFND	5	261,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142,950	725,563	SH		DFND	5	725,563	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,596	79,162	SH		DFND	7	0	79,162	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,982	25,285	SH		DFND	8	11,946	13,339	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,042	259,070	SH		DFND	9	259,070	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,229	6,237	SH		DFND	10	6,237	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,042	25,589	SH		DFND	11	25,589	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112,151	569,236	SH		DFND	12	0	0	569,236
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,591	23,304	SH		DFND	13	23,304	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,363	72,899	SH		DFND	14	72,899	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,929	30,093	SH		DFND	15	30,093	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	229	SH		DFND	5;1	229	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,851	50,000	SH	Call	SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	747,691	3,795,000	SH	Put	SOLE		3,795,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,362	215,013	SH		DFND		215,013	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,017	223,412	SH		SOLE		223,412	0	0
SPS COMM INC	COM	78463M107	24,035	452,215	SH		DFND	4	0	332,725	119,490
SPS COMM INC	COM	78463M107	5	95	SH		DFND	15	95	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	397,903	3,424,000	SH	Call	DFND	3	3,424,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	396,660	3,413,300	SH	Put	DFND	3	3,413,300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	45,914	395,098	SH		DFND	3	357,303	0	37,795
SPDR GOLD TRUST	GOLD SHS	78463V107	14,413	124,026	SH		DFND	5	124,026	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,334	37,291	SH		DFND	7	0	37,291	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,458	12,545	SH		DFND	8	12,545	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,551	21,950	SH		DFND	10	21,950	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	506	4,355	SH		DFND	11	4,355	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	411	3,536	SH		DFND	13	3,536	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,110	9,550	SH		DFND	14	9,550	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,905	25,000	SH	Call	SOLE		25,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	42,999	370,000	SH	Put	SOLE		370,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,938	16,677	SH		DFND		16,677	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,482	55,777	SH		SOLE		55,777	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	713	19,407	SH		DFND	2	19,407	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	62	1,700	SH		DFND	3	1,700	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	511	13,892	SH		DFND	5	13,892	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	26	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	22,618	569,724	SH		DFND	2	569,724	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	18,929	476,793	SH		DFND	3	418,725	0	58,068
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	16,445	414,233	SH		DFND	5	414,233	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13	328	SH		DFND	7	0	328	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	660	16,614	SH		DFND	8	16,614	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	268	6,760	SH		DFND	15	6,760	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	102	2,562	SH		DFND		2,562	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,945	74,190	SH		SOLE		74,190	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	67	804	SH		DFND	3	214	0	590
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	416	4,968	SH		DFND	5	4,968	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,024	12,220	SH		DFND		12,220	0	0
SPDR INDEX SHS FDS	MSCI CDA QUAL	78463X376	9	145	SH		DFND	8	145	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,914	38,015	SH		DFND	2	38,015	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	310	4,039	SH		DFND	3	3,700	0	339
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,138	14,851	SH		DFND	5	14,851	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	22	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	82	1,074	SH		DFND	13	1,074	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	560	8,619	SH		DFND	3	8,619	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	31	475	SH		DFND	8	0	475	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	162	2,500	SH		DFND	12	0	0	2,500
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	164	3,401	SH		DFND	2	3,401	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	231	3,624	SH		DFND	2	3,624	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	11	170	SH		DFND	5	170	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	5	70	SH		DFND	2	70	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	146	2,202	SH		DFND	3	702	0	1,500
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	507	7,625	SH		DFND	5	7,625	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	181	2,725	SH		DFND	8	0	2,725	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,180	32,253	SH		DFND	2	32,253	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,736	74,763	SH		DFND	3	69,560	0	5,203
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,977	54,018	SH		DFND	5	54,018	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	139	3,800	SH		DFND	8	3,800	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	27	750	SH		DFND	9	750	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	684	14,047	SH		DFND	2	14,047	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	42	869	SH		DFND	3	867	0	2
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	415	18,914	SH		DFND	2	18,914	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	69	3,151	SH		DFND	3	3,001	0	150
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	2,726	77,805	SH		DFND	2	77,805	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	8	242	SH		DFND	3	242	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	38	2,028	SH		DFND	2	2,028	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	113	4,421	SH		DFND	2	4,421	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	680	21,488	SH		DFND	2	21,488	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	235	10,712	SH		DFND	2	10,712	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	506	16,705	SH		DFND	2	16,705	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	780	25,734	SH		DFND	3	12,844	0	12,890
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	2,282	75,329	SH		DFND	5	75,329	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	37	1,218	SH		DFND	8	1,218	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	148	4,870	SH		DFND		4,870	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	32	650	SH		DFND	3	650	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	36	1,656	SH		DFND	2	1,656	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	349	5,689	SH		DFND	2	5,689	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	3	50	SH		DFND	5	50	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	67	2,604	SH		DFND	3	2,004	0	600
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	86	2,219	SH		DFND	2	2,219	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	911	24,839	SH		DFND	2	24,839	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	277	6,243	SH		DFND	3	4,409	0	1,834
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,269	28,632	SH		DFND	5	28,632	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	25	555	SH		DFND	8	555	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,654	150,093	SH		DFND	12	0	0	150,093
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,228	27,701	SH		SOLE		27,701	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,383	28,830	SH		DFND	3	27,179	0	1,651
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,300	27,092	SH		DFND	5	27,092	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	53	1,110	SH		DFND	8	1,110	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	21	646	SH		DFND	2	646	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	418	13,091	SH		DFND	5	13,091	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	417	9,017	SH		DFND	2	9,017	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,621	121,463	SH		DFND	3	82,401	0	39,062
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	12,945	279,719	SH		DFND	5	279,719	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	19	416	SH		DFND	8	416	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	348	14,999	SH		DFND	2	14,999	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	249	10,714	SH		DFND	3	9,714	0	1,000
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	15	635	SH		DFND	5	635	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	21	303	SH		DFND	3	200	0	103
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	216	3,100	SH		DFND	13	3,100	0	0
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	22	436	SH		DFND	2	436	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	399	8,793	SH		DFND	2	8,793	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	33	932	SH		DFND	3	332	0	600
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,866	53,200	SH		DFND	12	0	0	53,200
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,854	38,134	SH		DFND	2	38,134	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	15	300	SH		DFND	3	300	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,826	68,234	SH		DFND	3	60,776	0	7,458
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	123	2,965	SH		DFND	5	2,965	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	44	1,059	SH		DFND	11	1,059	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	68	1,654	SH		DFND	14	1,654	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,469	44,948	SH		DFND	2	44,948	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	884	27,032	SH		DFND	3	15,501	0	11,531
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	4,404	155,218	SH		DFND	2	155,218	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,460	51,474	SH		DFND	3	47,874	0	3,600
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	23	825	SH		DFND	5	825	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	411	4,239	SH		DFND	2	4,239	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	298	3,070	SH		DFND	3	3,070	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	158	4,903	SH		DFND	2	4,903	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	10	302	SH		DFND	3	0	0	302
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	89	2,745	SH		DFND	5	2,745	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	5	169	SH		DFND	8	169	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	503	14,201	SH		DFND	2	14,201	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	315	8,893	SH		DFND	3	8,768	0	125
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	794	22,417	SH		DFND	5	22,417	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	47	1,325	SH		DFND	7	0	1,325	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	10	280	SH		DFND	8	0	280	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4,938	29,023	SH		DFND	2	29,023	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	93	546	SH		DFND	3	527	0	19
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	417	6,826	SH		DFND	2	6,826	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	1,430	23,394	SH		DFND	3	19,953	0	3,441
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,166	20,517	SH		DFND	2	20,517	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	24	431	SH		DFND	3	431	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	214	4,920	SH		DFND	3	4,320	0	600
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	231	5,311	SH		DFND	5	5,311	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	919	8,982	SH		DFND	2	8,982	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	10	100	SH		DFND	3	100	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	2,899	85,213	SH		DFND	2	85,213	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	1,172	34,438	SH		DFND	3	33,350	0	1,088
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	61	1,790	SH		DFND	5	1,790	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	300	6,045	SH		DFND	1	6,045	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	27,647	556,839	SH		DFND	3	508,049	0	48,790
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	384	7,733	SH		DFND	5	7,733	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	6,240	125,674	SH		DFND	7	0	125,674	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,692	34,088	SH		DFND	8	21,717	12,371	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	204	4,100	SH		DFND	10	4,100	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	2,871	70,891	SH		DFND	3	68,409	0	2,482
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	165	4,831	SH		DFND	2	4,831	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,044	30,582	SH		DFND	3	30,582	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	20	580	SH		DFND	8	0	580	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	264	9,687	SH		DFND	2	9,687	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	401	13,546	SH		DFND	2	13,546	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	258	8,705	SH		DFND	3	7,705	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	59	634	SH		DFND	3	250	0	384
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	18,041	449,000	SH		DFND	1	449,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,325	32,984	SH		DFND	2	32,984	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	20,369	506,935	SH		DFND	3	472,211	0	34,724
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,270	31,596	SH		DFND	5	31,596	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,257	81,064	SH		DFND	7	0	81,064	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	59	1,475	SH		DFND	8	275	1,200	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	552	13,728	SH		DFND	11	13,728	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	97	2,425	SH		SOLE		2,425	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	16,537	677,591	SH		DFND	3	593,870	0	83,721
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	359	14,719	SH		DFND	5	14,719	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	152	6,537	SH		DFND	2	6,537	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	10	420	SH		DFND	3	420	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	1,380	58,037	SH		DFND	2	58,037	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	1,767	74,330	SH		DFND	3	73,880	0	450
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	571	23,789	SH		DFND	3	15,887	0	7,902
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	68	2,203	SH		DFND	2	2,203	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	4,171	135,921	SH		DFND	3	131,856	0	4,065
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	147	4,805	SH		DFND	5	4,805	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	298	9,700	SH		DFND		9,700	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	701	11,943	SH		DFND	2	11,943	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	592	10,083	SH		DFND	3	9,064	0	1,019
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	82	1,390	SH		DFND	5	1,390	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	34	351	SH		DFND	3	60	0	291
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	86	883	SH		DFND	5	883	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	467	8,132	SH		DFND	2	8,132	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	9,508	165,726	SH		DFND	3	144,968	0	20,758
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	419	7,297	SH		DFND	5	7,297	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	74	1,285	SH		DFND		1,285	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	516	9,000	SH		SOLE		9,000	0	0
SPDR SERIES TRUST	S&P MTG FIN	78464A524	985	18,820	SH		DFND	2	18,820	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	718	7,709	SH		DFND	2	7,709	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	272	2,925	SH		DFND	3	2,808	0	117
SPDR SERIES TRUST	S&P TELECOM	78464A540	374	6,757	SH		DFND	2	6,757	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	2,007	19,533	SH		DFND	2	19,533	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	139	1,350	SH		DFND	5	1,350	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,239	16,418	SH		DFND	2	16,418	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,236	28,014	SH		DFND	3	26,945	0	1,069
SPDR SERIES TRUST	DJ REIT ETF	78464A607	141	1,762	SH		DFND	5	1,762	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	87	1,092	SH		DFND	15	1,092	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	592	7,413	SH		DFND		7,413	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	255	2,550	SH		DFND	3	2,438	0	112
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	345	5,981	SH		DFND	2	5,981	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	25	441	SH		DFND	3	441	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	3,104	55,649	SH		DFND	2	55,649	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	8	138	SH		DFND	3	138	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	1,481	21,894	SH		DFND	2	21,894	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	120	1,773	SH		DFND	3	1,773	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	27	450	SH		DFND	3	450	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	21,764	475,611	SH		DFND	3	435,325	0	40,286
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,842	40,243	SH		DFND	5	40,243	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	807	17,644	SH		DFND	8	17,644	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,633	148,798	SH		DFND	3	116,043	0	32,755
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,843	75,100	SH		DFND	4	0	26,500	48,600
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,482	197,635	SH		DFND	5	197,635	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	462	12,200	SH		DFND	7	0	12,200	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	290	7,666	SH		DFND	8	7,666	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	20	520	SH		DFND	9	520	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	18	473	SH		DFND	15	473	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	2,036	29,037	SH		DFND	2	29,037	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	126	1,467	SH		DFND	2	1,467	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,343	15,688	SH		DFND	3	15,405	0	283
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	141	1,650	SH		DFND	5	1,650	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,167	11,004	SH		DFND	3	4,971	0	6,033
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,314	12,394	SH		DFND	5	12,394	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	11	100	SH		DFND	8	100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	203	2,947	SH		DFND	2	2,947	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	77,090	1,120,000	SH	Call	DFND	3	1,120,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	21,819	317,000	SH	Put	DFND	3	317,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,104	59,625	SH		DFND	3	58,555	0	1,070
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	778	11,300	SH		DFND	5	11,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	10	150	SH		SOLE		150	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	308	7,666	SH		DFND	2	7,666	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	33	827	SH		DFND	3	680	0	147
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	48	1,201	SH		DFND	5	1,201	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	19	470	SH		DFND	11	470	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	274	7,449	SH		DFND	2	7,449	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,023	55,000	SH	Call	DFND	3	55,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	47,639	1,294,900	SH	Put	DFND	3	1,294,900	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	10,317	280,438	SH		DFND	3	276,538	0	3,900
SPDR SERIES TRUST	S&P METALS MNG	78464A755	395	10,749	SH		DFND	5	10,749	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	8	207	SH		DFND	8	207	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	74	2,000	SH		DFND	11	2,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,718	76,302	SH		DFND	2	76,302	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	39,179	522,800	SH		DFND	3	370,950	0	151,850
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	49,879	665,588	SH		DFND	5	665,588	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	17,075	227,849	SH		DFND	7	0	227,849	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,342	17,914	SH		DFND	8	13,134	4,780	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	816	10,895	SH		DFND	9	10,895	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	115	1,530	SH		DFND	11	1,530	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,711	89,553	SH		DFND	12	0	0	89,553
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	206	2,750	SH		DFND		2,750	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,958	39,475	SH		SOLE		39,475	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	6	100	SH		DFND	3	100	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	166	5,192	SH		DFND	2	5,192	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	457	14,311	SH		DFND	3	12,511	0	1,800
SPDR SERIES TRUST	S&P BK ETF	78464A797	4,242	132,937	SH		DFND	5	132,937	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	96	3,000	SH		DFND	7	0	3,000	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	65	2,025	SH		DFND	8	2,025	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	49	1,530	SH		DFND	11	1,530	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	191	6,000	SH		DFND	12	0	0	6,000
SPDR SERIES TRUST	S&P BK ETF	78464A797	19	610	SH		DFND	13	610	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	873	5,908	SH		DFND		5,908	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,339	23,805	SH		DFND	2	23,805	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,718	17,487	SH		DFND	3	13,284	0	4,203
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	32	321	SH		DFND	5	321	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	417	3,700	SH		DFND	2	3,700	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2	20	SH		DFND	3	20	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,080	13,155	SH		DFND	2	13,155	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	1,558	18,870	SH		DFND	2	18,870	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	17	200	SH		DFND	3	200	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	9	110	SH		DFND	5	110	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	205	2,204	SH		DFND	2	2,204	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	32	340	SH		DFND	9	340	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,162	43,071	SH		DFND	2	43,071	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,170	20,327	SH		DFND	3	16,082	0	4,245
SPDR SERIES TRUST	S&P BIOTECH	78464A870	364	2,333	SH		DFND	5	2,333	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	39	250	SH		DFND	11	250	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	56	1,878	SH		DFND	2	1,878	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	54,742	1,850,000	SH	Call	DFND	3	1,850,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	74,904	2,531,400	SH	Put	DFND	3	2,531,400	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	486	16,426	SH		DFND	3	5,666	0	10,760
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	583	19,701	SH		DFND	5	19,701	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	93	3,153	SH		DFND	11	3,153	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	137	4,645	SH		DFND		4,645	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	30	1,000	SH		SOLE		1,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	35	798	SH		DFND	3	798	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	621	14,160	SH		DFND	5	14,160	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	576	18,194	SH		DFND	3	18,194	0	0
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	1,501	43,524	SH		DFND	2	43,524	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	7,157	207,471	SH		DFND	3	201,971	0	5,500
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	48	1,400	SH		SOLE		1,400	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	298	6,073	SH		DFND	2	6,073	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,393	28,338	SH		DFND	3	26,798	0	1,540
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	20	400	SH		DFND	5	400	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	39	800	SH		DFND	15	800	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	20	400	SH		SOLE		400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	42,518	250,000	SH	Call	DFND	3	250,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	43,355	254,923	SH		DFND	3	243,315	0	11,608
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,319	31,278	SH		DFND	5	31,278	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	53	310	SH		DFND	7	0	310	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,361	19,763	SH		DFND	8	663	19,100	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	857	5,040	SH		DFND	9	5,040	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,279	7,520	SH		DFND	11	7,520	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	778	4,574	SH		DFND	14	4,574	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	4,467	26,265	SH		SOLE		26,265	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,165	48,794	SH		DFND	3	34,418	0	14,376
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,129	48,650	SH		DFND	4	0	0	48,650
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,479	78,130	SH		DFND	5	78,130	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	800	3,210	SH		DFND	7	0	3,210	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	243	975	SH		DFND	8	897	78	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,536	10,170	SH		DFND	9	10,170	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	274	1,100	SH		DFND	12	0	0	1,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	199	798	SH		DFND	15	798	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	680	2,727	SH		SOLE		2,727	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	1,703	55,574	SH		DFND	2	55,574	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	357	11,649	SH		DFND	3	1,549	0	10,100
SPDR SER TR	SHT TRM HGH YLD	78468R408	13,285	443,885	SH		DFND	2	443,885	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	36,444	1,217,636	SH		DFND	3	1,136,542	0	81,094
SPDR SER TR	SHT TRM HGH YLD	78468R408	811	27,110	SH		DFND	8	0	27,110	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	293	9,801	SH		DFND	15	9,801	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	40	1,330	SH		DFND	3	1,330	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	15	573	SH		DFND	2	573	0	0
SPDR SER TR	RUSS1000LOWVOL	78468R804	370	5,080	SH		DFND	2	5,080	0	0
SPDR SER TR	BRCLY HGH YIEL	78468R846	528	22,096	SH		DFND	2	22,096	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	2,666	40,603	SH		DFND	2	40,603	0	0
SPDR SER TR	BARC 1-10YRTIP	78468R861	11	580	SH		DFND	2	580	0	0
SPDR SER TR	BARCLAYS 0-5YR	78468R879	14	698	SH		DFND	2	698	0	0
SP PLUS CORP	COM	78469C103	0	6	SH		DFND	2	6	0	0
STR HLDGS INC	COM	78478V100	11	7,300	SH		DFND	4	0	0	7,300
SVB FINL GROUP	COM	78486Q101	284	2,532	SH		DFND	3	1,747	0	785
SVB FINL GROUP	COM	78486Q101	858	7,655	SH		DFND	5	7,655	0	0
SVB FINL GROUP	COM	78486Q101	3	26	SH		DFND	15	26	0	0
SWS GROUP INC	COM	78503N107	289	41,900	SH		DFND	4	0	0	41,900
SABRA HEALTH CARE REIT INC	COM	78573L106	154	6,332	SH		DFND	2	6,332	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	482	19,829	SH		DFND	3	18,229	0	1,600
SABRA HEALTH CARE REIT INC	COM	78573L106	79	3,235	SH		DFND	5	3,235	0	0
SABRE CORP	COM	78573M104	20	1,100	SH		DFND	5	1,100	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	72	8,700	SH		DFND	3	8,700	0	0
SAFETY INS GROUP INC	COM	78648T100	238	4,413	SH		DFND	1	4,413	0	0
SAFETY INS GROUP INC	COM	78648T100	27	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	491	9,100	SH		DFND	4	0	0	9,100
SAFETY INS GROUP INC	COM	78648T100	4	71	SH		DFND	5	71	0	0
SAIA INC	COM	78709Y105	178	3,583	SH		DFND	3	3,293	0	290
SALESFORCE COM INC	COM	79466L302	24,859	432,100	SH		DFND	1	432,100	0	0
SALESFORCE COM INC	COM	79466L302	1,392	24,190	SH		DFND	2	24,190	0	0
SALESFORCE COM INC	COM	79466L302	943	16,400	SH	Put	DFND	3	16,400	0	0
SALESFORCE COM INC	COM	79466L302	9,831	170,886	SH		DFND	3	157,881	0	13,005
SALESFORCE COM INC	COM	79466L302	4,737	82,340	SH		DFND	4	0	80,900	1,440
SALESFORCE COM INC	COM	79466L302	7,221	125,515	SH		DFND	5	125,515	0	0
SALESFORCE COM INC	COM	79466L302	23,175	402,840	SH		DFND	6	402,840	0	0
SALESFORCE COM INC	COM	79466L302	3,684	64,029	SH		DFND	7	0	64,029	0
SALESFORCE COM INC	COM	79466L302	144	2,503	SH		DFND	8	1,228	1,275	0
SALESFORCE COM INC	COM	79466L302	311	5,400	SH		DFND	14	5,400	0	0
SALESFORCE COM INC	COM	79466L302	177	3,068	SH		DFND	15	3,068	0	0
SALESFORCE COM INC	COM	79466L302	2,161	37,555	SH		DFND		37,555	0	0
SALESFORCE COM INC	COM	79466L302	200	3,477	SH		SOLE		3,477	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	9,038	8,106,000	PRN		DFND	6	8,106,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	33	30,000	PRN		DFND	14	30,000	0	0
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	820	24,498	SH		DFND	3	15,602	0	8,896
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	641	21,952	SH		DFND	3	18,587	0	3,365
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	12,094	5,000,000	PRN		DFND	3	5,000,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	12	5,000	PRN		DFND	14	5,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	72	2,740	SH		DFND	3	2,740	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	13	507	SH		DFND	11	507	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	3	101	SH		DFND	15	101	0	0
SANDISK CORP	COM	80004C101	29,679	303,000	SH		DFND	1	303,000	0	0
SANDISK CORP	COM	80004C101	5,444	55,577	SH		DFND	2	55,577	0	0
SANDISK CORP	COM	80004C101	36,266	370,246	SH		DFND	3	352,872	0	17,374
SANDISK CORP	COM	80004C101	4,981	50,848	SH		DFND	5	50,848	0	0
SANDISK CORP	COM	80004C101	293	2,995	SH		DFND	15	2,995	0	0
SANDISK CORP	COM	80004C101	13	135	SH		SOLE		135	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	19,258	10,014,000	PRN		DFND	3	10,014,000	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1,009	103,900	SH		DFND	3	83,000	0	20,900
SANDRIDGE ENERGY INC	COM	80007P307	2,448	570,651	SH		DFND	3	537,651	0	33,000
SANDRIDGE ENERGY INC	COM	80007P307	650	151,543	SH		DFND	5	151,543	0	0
SANDRIDGE ENERGY INC	COM	80007P307	120	28,000	SH		DFND	10	28,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	11	2,585	SH		DFND	3	1,085	0	1,500
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	270	43,000	SH		DFND	3	34,000	0	9,000
SANDSTORM GOLD LTD	COM NEW	80013R206	2,178	506,599	SH		DFND	1	506,599	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	202	SH		DFND	2	202	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	469	108,978	SH		DFND	3	108,478	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	23	5,258	SH		DFND	5	5,258	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2	392	SH		DFND	8	392	0	0
SANOFI	SPONSORED ADR	80105N105	16,097	285,263	SH		DFND	3	259,502	0	25,761
SANOFI	SPONSORED ADR	80105N105	46,011	815,371	SH		DFND	5	815,371	0	0
SANOFI	SPONSORED ADR	80105N105	51	895	SH		DFND	7	0	895	0
SANOFI	SPONSORED ADR	80105N105	1,617	28,660	SH		DFND	8	28,660	0	0
SANOFI	SPONSORED ADR	80105N105	183	3,245	SH		DFND	11	3,245	0	0
SANOFI	SPONSORED ADR	80105N105	157	2,790	SH		DFND	14	2,790	0	0
SANOFI	SPONSORED ADR	80105N105	726	12,860	SH		DFND	15	12,860	0	0
SANOFI	SPONSORED ADR	80105N105	956	16,943	SH		DFND	5;1	16,943	0	0
SANOFI	SPONSORED ADR	80105N105	17	300	SH		DFND		300	0	0
SANOFI	SPONSORED ADR	80105N105	506	8,964	SH		SOLE		8,964	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	42	SH		DFND	5	42	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	1	SH		DFND	14	1	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	842	47,265	SH		DFND	3	47,265	0	0
SCANA CORP NEW	COM	80589M102	2,656	53,538	SH		DFND	1	53,538	0	0
SCANA CORP NEW	COM	80589M102	597	12,039	SH		DFND	2	12,039	0	0
SCANA CORP NEW	COM	80589M102	1,605	32,351	SH		DFND	3	29,777	0	2,574
SCANA CORP NEW	COM	80589M102	890	17,933	SH		DFND	5	17,933	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	14	2,000	SH		DFND	3	2,000	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	3	296	SH		DFND	3	96	0	200
SCIENTIFIC GAMES CORP	CL A	80874P109	48	4,436	SH		DFND	5	4,436	0	0
SCIQUEST INC NEW	COM	80908T101	9,703	645,161	SH		DFND	4	0	487,831	157,330
SCIQUEST INC NEW	COM	80908T101	2	150	SH		DFND	15	150	0	0
SCIQUEST INC NEW	COM	80908T101	182	12,130	SH		SOLE		12,130	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	21,662	19,965,000	PRN		DFND	3	19,965,000	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	27	25,000	PRN		DFND	14	25,000	0	0
SEALED AIR CORP NEW	COM	81211K100	2,093	60,000	SH		DFND	1	53,600	0	6,400
SEALED AIR CORP NEW	COM	81211K100	5,326	152,700	SH	Call	DFND	3	152,700	0	0
SEALED AIR CORP NEW	COM	81211K100	527	15,098	SH		DFND	3	11,198	0	3,900
SEALED AIR CORP NEW	COM	81211K100	31	900	SH		DFND	4	0	900	0
SEALED AIR CORP NEW	COM	81211K100	105	3,014	SH		DFND	5	3,014	0	0
SEALED AIR CORP NEW	COM	81211K100	59	1,680	SH		DFND	9	1,680	0	0
SEAWORLD ENTMT INC	COM	81282V100	13	700	SH		DFND	3	700	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32	645	SH		DFND	2	645	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,792	177,300	SH	Call	DFND	3	177,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,909	99,000	SH	Put	DFND	3	99,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,956	200,763	SH		DFND	3	192,746	0	8,017
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	381	7,685	SH		DFND	5	7,685	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	40	SH		DFND	8	40	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	100	2,015	SH		DFND	12	0	0	2,015
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	31	626	SH		DFND	14	626	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	543	10,943	SH		SOLE		10,943	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	145	SH		DFND	2	145	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,122	127,082	SH		DFND	3	113,641	0	13,441
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,949	61,792	SH		DFND	5	61,792	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	863	13,500	SH		DFND	7	0	13,500	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	186	2,903	SH		DFND	8	2,903	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,759	27,520	SH		DFND	12	0	0	27,520
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,321	98,900	SH		DFND	13	98,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33	515	SH		DFND	14	515	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	195	3,051	SH		DFND		3,051	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,993	46,836	SH		SOLE		46,836	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,356	163,070	SH		DFND	3	145,348	0	17,722
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,681	37,275	SH		DFND	5	37,275	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28	610	SH		DFND	8	610	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	95	2,100	SH		DFND	9	2,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,682	37,287	SH		DFND	12	0	0	37,287
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,368	30,318	SH		DFND	14	30,318	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	99	2,200	SH		DFND		2,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,925	43,863	SH		DFND	2	43,863	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,826	72,365	SH		DFND	3	58,717	0	13,648
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,083	16,246	SH		DFND	5	16,246	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	42	625	SH		DFND	7	0	625	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	37	550	SH		DFND	8	550	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,669	100,000	SH		DFND	13	100,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30	454	SH		DFND	14	454	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	190	2,850	SH		DFND		2,850	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	9,678	106,800	SH	Put	DFND	3	106,800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	22,413	247,326	SH		DFND	3	237,732	0	9,594
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,913	43,184	SH		DFND	5	43,184	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5	55	SH		DFND	7	0	55	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	178	1,961	SH		DFND	8	1,961	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,454	27,085	SH		DFND	12	0	0	27,085
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	45	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	30	334	SH		DFND	14	334	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	10,421	115,000	SH	Put	SOLE		115,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	272	3,005	SH		DFND		3,005	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	626	6,911	SH		SOLE		6,911	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	37	1,577	SH		DFND	2	1,577	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,863	425,700	SH	Call	DFND	3	425,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	28,993	1,251,330	SH		DFND	3	1,157,787	0	93,543
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,258	270,080	SH		DFND	5	270,080	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	162	7,008	SH		DFND	8	7,008	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	342	14,782	SH		DFND	11	14,782	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	602	26,000	SH		DFND	12	0	0	26,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,406	276,480	SH		DFND	13	276,480	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	231	9,967	SH		DFND	14	9,967	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,244	269,500	SH	Call	SOLE		269,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,902	600,000	SH	Put	SOLE		600,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	139	6,009	SH		DFND		6,009	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,978	473,783	SH		SOLE		473,783	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	119	2,248	SH		DFND	2	2,248	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,986	75,000	SH	Put	DFND	3	75,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35,132	660,988	SH		DFND	3	592,585	0	68,403
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,014	131,962	SH		DFND	5	131,962	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	48	900	SH		DFND	7	0	900	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	240	4,510	SH		DFND	8	4,510	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,374	25,850	SH		DFND	12	0	0	25,850
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	520	9,791	SH		DFND	14	9,791	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	141	2,645	SH		DFND		2,645	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	278	5,235	SH		SOLE		5,235	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,265	457,758	SH		DFND	3	395,909	0	61,849
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,202	882,255	SH		DFND	5	882,255	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24	600	SH		DFND	7	0	600	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	847	21,227	SH		DFND	8	21,227	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	88	2,200	SH		DFND	9	2,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,506	37,750	SH		DFND	12	0	0	37,750
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,236	56,032	SH		DFND	13	56,032	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,735	68,556	SH		DFND	14	68,556	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46	1,150	SH		DFND		1,150	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	835	20,922	SH		SOLE		20,922	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29,917	710,786	SH		DFND	1	710,786	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,941	450,000	SH	Call	DFND	3	450,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,836	400,000	SH	Put	DFND	3	400,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,390	294,368	SH		DFND	3	207,727	0	86,641
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,210	28,753	SH		DFND	5	28,753	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12	285	SH		DFND	7	0	285	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	245	SH		DFND	8	120	125	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	143	3,400	SH		DFND	9	3,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	204	4,849	SH		DFND	11	4,849	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,665	39,550	SH		DFND	12	0	0	39,550
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	162	3,845	SH		DFND	14	3,845	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	26	SH		DFND	5;1	26	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	735	17,466	SH		SOLE		17,466	0	0
SELECT COMFORT CORP	COM	81616X103	25	1,192	SH		DFND	3	1,192	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	702	29,169	SH		DFND	2	29,169	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	602	25,045	SH		DFND	3	22,345	0	2,700
SELECT INCOME REIT	COM SH BEN INT	81618T100	366	15,206	SH		SOLE		15,206	0	0
SELECT MED HLDGS CORP	COM	81619Q105	18	1,500	SH		DFND	3	1,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	81	6,700	SH		DFND	5	6,700	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	61	SH		DFND	15	61	0	0
SEMGROUP CORP	CL A	81663A105	2	19	SH		DFND	15	19	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	174	34,257	SH		DFND	2	34,257	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	417	19,918	SH		DFND	1	19,918	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	427	20,416	SH		DFND	2	20,416	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,708	177,237	SH		DFND	3	154,236	0	23,001
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,881	185,497	SH		DFND	5	185,497	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9	414	SH		DFND	15	414	0	0
SENOMYX INC	COM	81724Q107	111	13,500	SH		DFND	3	13,000	0	500
SENOMYX INC	COM	81724Q107	30	3,600	SH		DFND	11	3,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16	310	SH		DFND	3	310	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	34	644	SH		DFND	11	644	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	69	SH		SOLE		69	0	0
SEQUENOM INC	NOTE 5.000%10/0	817337AB4	2,871	3,000,000	PRN		DFND	3	3,000,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	36	1,500	SH		DFND	3	1,500	0	0
SERVICENOW INC	COM	81762P102	21,722	369,541	SH		DFND	3	369,541	0	0
SERVICENOW INC	COM	81762P102	1	20	SH		DFND	5	20	0	0
SERVICENOW INC	COM	81762P102	42	707	SH		DFND	15	707	0	0
SERVICESOURCE INTL LLC	COM	81763U100	63	19,515	SH		DFND	2	19,515	0	0
SERVICESOURCE INTL LLC	COM	81763U100	2	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	33	5,000	SH		DFND	5	5,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	557,920	22,800,180	SH		DFND	1	22,800,180	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	798	32,597	SH		DFND	3	31,937	0	660
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	74,369	3,039,190	SH		DFND	5	3,039,190	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	34,285	1,401,106	SH		DFND	7	0	1,401,106	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,006	81,978	SH		DFND	8	50,789	31,189	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	943	38,537	SH		DFND	9	38,537	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	73	3,000	SH		DFND	12	0	0	3,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	39	1,597	SH		DFND	15	1,597	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14,393	588,197	SH		DFND	5;1	588,197	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	180	7,350	SH		DFND		7,350	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	411,136	16,801,653	SH		SOLE		16,801,653	0	0
SHIRE PLC	SPONSORED ADR	82481R106	491	1,894	SH		DFND	2	1,894	0	0
SHIRE PLC	SPONSORED ADR	82481R106	13,671	52,773	SH		DFND	3	52,742	0	31
SHIRE PLC	SPONSORED ADR	82481R106	1,469	5,669	SH		DFND	5	5,669	0	0
SHIRE PLC	SPONSORED ADR	82481R106	41	160	SH		DFND	7	0	160	0
SHIRE PLC	SPONSORED ADR	82481R106	96	370	SH		DFND	15	370	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,976	7,626	SH		DFND	5;1	7,626	0	0
SHIRE PLC	SPONSORED ADR	82481R106	29	111	SH		SOLE		111	0	0
SHUTTERFLY INC	COM	82568P304	2	40	SH		DFND	3	0	0	40
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	6,355	6,094,000	PRN		DFND	3	6,094,000	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	36	35,000	PRN		DFND	14	35,000	0	0
SIGMATRON INTL INC	COM	82661L101	437	60,100	SH		DFND	4	0	0	60,100
SIGNATURE BK NEW YORK N Y	COM	82669G104	99	882	SH		DFND	3	836	0	46
SIGNATURE BK NEW YORK N Y	COM	82669G104	22,470	200,520	SH		DFND	4	0	154,300	46,220
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,113	9,930	SH		DFND	5	9,930	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	85	SH		DFND	8	85	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5	45	SH		DFND	15	45	0	0
SILICON IMAGE INC	COM	82705T102	145	28,691	SH		DFND	3	28,691	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	146	5,407	SH		DFND	3	4,966	0	441
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	228	8,469	SH		DFND	5	8,469	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	29	3,095	SH		DFND	3	3,095	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	406	25,030	SH		DFND	3	22,831	0	2,199
SILVER BAY RLTY TR CORP	COM	82735Q102	10	600	SH		DFND	5	600	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	15	1,600	SH		DFND	3	400	0	1,200
SILVER STD RES INC	COM	82823L106	398	65,300	SH		DFND	1	65,300	0	0
SILVER STD RES INC	COM	82823L106	4	707	SH		DFND	2	707	0	0
SILVER STD RES INC	COM	82823L106	228	37,370	SH		DFND	3	37,370	0	0
SILVER STD RES INC	COM	82823L106	36	5,981	SH		DFND	5	5,981	0	0
SILVER STD RES INC	COM	82823L106	305	50,000	SH		DFND	11	50,000	0	0
SILVER STD RES INC	COM	82823L106	15	2,400	SH		SOLE		2,400	0	0
SILVERCORP METALS INC	COM	82835P103	863	542,527	SH		DFND	3	542,527	0	0
SILVERCORP METALS INC	COM	82835P103	35	21,996	SH		DFND	5	21,996	0	0
SILVERCORP METALS INC	COM	82835P103	2	1,000	SH		DFND	7	0	1,000	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	611	18,602	SH		DFND	2	18,602	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	15	450	SH		DFND	5	450	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,234	16,092	SH		DFND	3	15,930	0	162
SIRONA DENTAL SYSTEMS INC	COM	82966C103	13,787	179,800	SH		DFND	4	0	145,710	34,090
SIRONA DENTAL SYSTEMS INC	COM	82966C103	550	7,179	SH		DFND	5	7,179	0	0
SIRIUS XM HLDGS INC	COM	82968B103	237	67,900	SH		DFND	1	67,900	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,356	961,485	SH		DFND	2	961,485	0	0
SIRIUS XM HLDGS INC	COM	82968B103	847	242,771	SH		DFND	3	143,676	0	99,095
SIRIUS XM HLDGS INC	COM	82968B103	123	35,350	SH		DFND	5	35,350	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	229	6,651	SH		DFND	2	6,651	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	45	1,300	SH		DFND	3	100	0	1,200
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,489	43,285	SH		DFND	5	43,285	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3	77	SH		DFND	7	0	77	0
SIZMEK INC	COM	83013P105	1	82	SH		DFND	4	0	0	82
SKULLCANDY INC	COM	83083J104	95	12,133	SH		DFND	3	11,873	0	260
SKY-MOBI LTD	SPONSORED ADS	83084G109	30	3,750	SH		DFND	3	3,050	0	700
SKYWORKS SOLUTIONS INC	COM	83088M102	1,596	27,500	SH		DFND	1	27,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,228	38,377	SH		DFND	3	36,711	0	1,666
SKYWORKS SOLUTIONS INC	COM	83088M102	62,233	1,072,057	SH		DFND	4	752	635,229	436,076
SKYWORKS SOLUTIONS INC	COM	83088M102	6,517	112,263	SH		DFND	5	112,263	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,024	52,091	SH		DFND	7	0	52,091	0
SKYWORKS SOLUTIONS INC	COM	83088M102	380	6,541	SH		DFND	8	3,226	3,315	0
SKYWORKS SOLUTIONS INC	COM	83088M102	534	9,200	SH		DFND	14	9,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	121	2,080	SH		DFND	15	2,080	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	41	698	SH		SOLE		698	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	91	55,780	SH		DFND	3	45,480	0	10,300
SMART TECHNOLOGIES INC	COM SHS	83172R108	3	2,120	SH		DFND	5	2,120	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	404	246,485	SH		DFND	7	0	246,485	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	130	1,549	SH		DFND	3	1,500	0	49
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,568	30,501	SH		DFND	5	30,501	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	6	SH		DFND	7	0	6	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	11	135	SH		DFND	8	135	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	381	4,522	SH		DFND	13	4,522	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	74	880	SH		DFND	15	880	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	441	5,236	SH		DFND	5;1	5,236	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	27	320	SH		SOLE		320	0	0
SOHU COM INC	COM	83408W103	157	3,129	SH		DFND	2	3,129	0	0
SOHU COM INC	COM	83408W103	18	360	SH		DFND	3	360	0	0
SOHU COM INC	COM	83408W103	13	250	SH		DFND	5	250	0	0
SOLAR CAP LTD	COM	83413U100	89	4,746	SH		DFND	2	4,746	0	0
SOLAR CAP LTD	COM	83413U100	680	36,401	SH		DFND	3	34,090	0	2,311
SOLAZYME INC	COM	83415T101	62	8,300	SH		DFND	3	7,100	0	1,200
SOLAZYME INC	COM	83415T101	55	7,400	SH		DFND	5	7,400	0	0
SOLARWINDS INC	COM	83416B109	181	4,300	SH		DFND	1	4,300	0	0
SOLARWINDS INC	COM	83416B109	55	1,315	SH		DFND	3	770	0	545
SOLARWINDS INC	COM	83416B109	5	117	SH		DFND	15	117	0	0
SOLAR SR CAP LTD	COM	83416M105	0	5	SH		DFND	2	5	0	0
SOLAR SR CAP LTD	COM	83416M105	20	1,300	SH		DFND	3	1,300	0	0
SOLARCITY CORP	COM	83416T100	158	2,645	SH		DFND	3	2,145	0	500
SOLARCITY CORP	COM	83416T100	56	935	SH		DFND	5	935	0	0
SOLARCITY CORP	COM	83416T100	5,859	98,300	SH		DFND	14	98,300	0	0
SOLARCITY CORP	COM	83416T100	752	12,617	SH		SOLE		12,617	0	0
SOLERA HOLDINGS INC	COM	83421A104	526	9,330	SH		DFND	5	9,330	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	12	500	SH		DFND	3	500	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	188	7,667	SH		DFND	5	7,667	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	15	601	SH		DFND	8	601	0	0
SONIC FDRY INC	COM NEW	83545R207	1	74	SH		DFND	3	74	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	2	834	SH		DFND	5	834	0	0
SOTHERLY HOTELS INC	COM	83600C103	76	9,752	SH		DFND	3	0	0	9,752
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	1,069	50,093	SH		DFND	3	50,093	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	107	5,000	SH		DFND	15	5,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	18	592	SH		DFND	2	592	0	0
SOUTHERN COPPER CORP	COM	84265V105	763	25,721	SH		DFND	3	20,265	0	5,456
SOUTHERN COPPER CORP	COM	84265V105	620	20,917	SH		DFND	5	20,917	0	0
SOUTHERN COPPER CORP	COM	84265V105	5	166	SH		DFND	8	166	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,438	48,513	SH		DFND	10	48,513	0	0
SOUTHERN COPPER CORP	COM	84265V105	88	2,968	SH		DFND	13	2,968	0	0
SOUTHERN COPPER CORP	COM	84265V105	65	2,185	SH		DFND	15	2,185	0	0
SOUTHERN COPPER CORP	COM	84265V105	168	5,675	SH		SOLE		5,675	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	11	337	SH		DFND	3	270	0	67
SOVRAN SELF STORAGE INC	COM	84610H108	360	4,848	SH		DFND	1	4,848	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	142	1,904	SH		DFND	3	904	0	1,000
SOVRAN SELF STORAGE INC	COM	84610H108	6	76	SH		DFND	5	76	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	74	1,000	SH		DFND	15	1,000	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	16	980	SH		DFND	3	0	0	980
SPECTRA ENERGY PARTNERS LP	COM	84756N109	321	6,056	SH		DFND	3	5,653	0	403
SPECTRA ENERGY PARTNERS LP	COM	84756N109	13	249	SH		DFND	5	249	0	0
SPECTRANETICS CORP	COM	84760C107	1,239	46,650	SH		DFND	3	30,400	0	16,250
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8,174	1,004,207	SH		DFND	3	1,004,207	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	119	1,320	SH		DFND	3	1,170	0	150
SPIRIT RLTY CAP INC NEW	COM	84860W102	4,694	427,856	SH		DFND	3	355,491	0	72,365
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,723	157,054	SH		DFND	5	157,054	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	3	273	SH		DFND	7	0	273	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	473	43,110	SH		DFND	8	43,110	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	16,700	17,205,000	PRN		DFND	3	17,205,000	0	0
SPOK HLDGS INC	COM	84863T106	164	12,614	SH		DFND	1	12,614	0	0
SPOK HLDGS INC	COM	84863T106	3	199	SH		DFND	3	0	0	199
SPOK HLDGS INC	COM	84863T106	336	25,800	SH		DFND	4	0	0	25,800
SPOK HLDGS INC	COM	84863T106	3	219	SH		DFND	5	219	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,311	131,492	SH		DFND	3	109,291	0	22,201
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	12,598	1,263,564	SH		DFND	5	1,263,564	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	242	24,300	SH		DFND	8	24,300	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	125	12,550	SH		DFND	10	12,550	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	469	47,045	SH		DFND	13	47,045	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,144	166,220	SH		DFND	3	156,060	0	10,160
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	495	72,004	SH		DFND	5	72,004	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	121	17,640	SH		DFND	8	17,640	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	14	2,000	SH		DFND	13	2,000	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,062	120,025	SH		DFND	3	112,322	0	7,703
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	5,253	593,521	SH		DFND	5	593,521	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	274	30,950	SH		DFND	8	30,950	0	0
SPRINT CORP	COM SER 1	85207U105	830	130,900	SH	Call	DFND	3	130,900	0	0
SPRINT CORP	COM SER 1	85207U105	571	90,000	SH	Put	DFND	3	90,000	0	0
SPRINT CORP	COM SER 1	85207U105	4,310	679,826	SH		DFND	3	650,956	0	28,870
SPRINT CORP	COM SER 1	85207U105	172	27,093	SH		DFND	5	27,093	0	0
SPRINT CORP	COM SER 1	85207U105	0	19	SH		DFND	15	19	0	0
SPRINT CORP	COM SER 1	85207U105	10	1,500	SH		SOLE		1,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	348	11,955	SH		DFND	3	11,609	0	346
SPROUTS FMRS MKT INC	COM	85208M102	47	1,600	SH		DFND	7	0	1,600	0
SPROUTS FMRS MKT INC	COM	85208M102	6	215	SH		DFND	15	215	0	0
STAGE STORES INC	COM NEW	85254C305	65	3,786	SH		DFND	3	3,480	0	306
STAGE STORES INC	COM NEW	85254C305	382	22,300	SH		DFND	4	0	0	22,300
STAG INDL INC	COM	85254J102	101	4,889	SH		DFND	2	4,889	0	0
STAG INDL INC	COM	85254J102	1,239	59,844	SH		DFND	3	42,585	0	17,259
STAG INDL INC	COM	85254J102	1,219	58,861	SH		DFND	4	420	27,880	30,561
STAG INDL INC	COM	85254J102	10	500	SH		DFND	5	500	0	0
STAG INDL INC	COM	85254J102	88	4,273	SH		DFND	11	4,273	0	0
STANDARD PAC CORP NEW	COM	85375C101	46	6,100	SH		DFND	3	6,100	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	9,010	8,000,000	PRN		DFND	3	8,000,000	0	0
STANTEC INC	COM	85472N109	21,928	336,163	SH		DFND	1	336,163	0	0
STANTEC INC	COM	85472N109	26,976	413,550	SH		DFND	5	413,550	0	0
STANTEC INC	COM	85472N109	13,493	206,853	SH		DFND	7	0	206,853	0
STANTEC INC	COM	85472N109	500	7,658	SH		DFND	8	3,817	3,841	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	6	1,000	SH		DFND	5	1,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,399	109,234	SH		DFND	3	105,059	0	4,175
STARWOOD PPTY TR INC	COM	85571B105	226	10,300	SH		DFND	5	10,300	0	0
STARWOOD PPTY TR INC	COM	85571B105	156	7,100	SH		DFND	7	0	7,100	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	26,039	24,321,000	PRN		DFND	3	24,321,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	19,210	17,943,000	PRN		DFND	6	17,943,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	37	35,000	PRN		DFND	14	35,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	292	270,000	PRN		DFND	6	270,000	0	0
STARZ	COM SER A	85571Q102	13,614	411,548	SH		DFND	1	411,548	0	0
STARZ	COM SER A	85571Q102	250	7,548	SH		DFND	3	7,548	0	0
STARZ	COM SER A	85571Q102	69	2,080	SH		DFND	10	2,080	0	0
STARZ	COM SER A	85571Q102	220	6,654	SH		DFND	11	6,654	0	0
STARZ	COM SER A	85571Q102	21	649	SH		DFND	15	649	0	0
STARZ	COM SER A	85571Q102	1	33	SH		SOLE		33	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	1,155	44,418	SH		DFND	3	44,358	0	60
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	8	300	SH		DFND	5	300	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,729	44,812	SH		DFND	3	40,955	0	3,857
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,058	60,790	SH		DFND	4	0	59,715	1,075
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	393	4,726	SH		DFND	5	4,726	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	73	872	SH		DFND	15	872	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	0	5	SH		SOLE		5	0	0
STATOIL ASA	SPONSORED ADR	85771P102	6,668	245,497	SH		DFND	3	194,359	0	51,138
STATOIL ASA	SPONSORED ADR	85771P102	9,239	340,175	SH		DFND	5	340,175	0	0
STATOIL ASA	SPONSORED ADR	85771P102	3	95	SH		DFND	7	0	95	0
STATOIL ASA	SPONSORED ADR	85771P102	77	2,825	SH		DFND	8	2,825	0	0
STATOIL ASA	SPONSORED ADR	85771P102	152	5,579	SH		DFND	14	5,579	0	0
STATOIL ASA	SPONSORED ADR	85771P102	110	4,044	SH		DFND	15	4,044	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2,187	80,517	SH		DFND	5;1	80,517	0	0
STEMCELLS INC	COM NEW	85857R204	4	2,900	SH		DFND	3	2,800	0	100
STEMCELLS INC	COM NEW	85857R204	0	50	SH		DFND	5	50	0	0
STEREOTAXIS INC	COM NEW	85916J409	16	6,685	SH		DFND	3	0	0	6,685
STERLING BANCORP DEL	COM	85917A100	4	297	SH		DFND	3	297	0	0
STERLING BANCORP DEL	COM	85917A100	648	50,662	SH		DFND	4	0	0	50,662
STILLWATER MNG CO	COM	86074Q102	4,713	313,600	SH		DFND	1	313,600	0	0
STILLWATER MNG CO	COM	86074Q102	3,409	226,801	SH		DFND	3	220,800	0	6,001
STILLWATER MNG CO	COM	86074Q102	6	386	SH		DFND	8	386	0	0
STILLWATER MNG CO	NOTE	86074QAL6	9,567	7,500,000	PRN		DFND	3	7,500,000	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	411	21,292	SH		DFND	3	19,370	0	1,922
STONE HBR EMERG MKTS TL INC	COM	86164W100	247	13,381	SH		DFND	3	13,381	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	18	1,000	SH		DFND	7	0	1,000	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	9	500	SH		DFND	15	500	0	0
STONERIDGE INC	COM	86183P102	190	16,900	SH		DFND	4	0	0	16,900
STONEMOR PARTNERS L P	COM UNITS	86183Q100	1,026	39,773	SH		DFND	3	21,390	0	18,383
STONEMOR PARTNERS L P	COM UNITS	86183Q100	10	400	SH		DFND	8	400	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,434	123,070	SH		DFND	3	118,895	0	4,175
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2,335	504,400	SH		DFND	4	0	217,900	286,500
STUDENT TRANSN INC	COM	86388A108	11	1,800	SH		DFND	3	1,800	0	0
STUDENT TRANSN INC	COM	86388A108	898	143,720	SH		DFND	5	143,720	0	0
STUDENT TRANSN INC	COM	86388A108	35	5,600	SH		DFND	8	5,600	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,896	475,143	SH		DFND	3	455,578	0	19,565
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	586	71,475	SH		DFND	5	71,475	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	222	SH		DFND	7	0	222	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	75	9,189	SH		DFND	15	9,189	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,526	186,119	SH		DFND	5;1	186,119	0	0
SUN BANCORP INC	COM NEW	86663B201	106	5,840	SH		DFND	4	0	0	5,840
SUNCOKE ENERGY INC	COM	86722A103	18	789	SH		DFND	3	668	0	121
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	32	1,100	SH		DFND	3	1,100	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	12	400	SH		DFND	5	400	0	0
SUNEDISON INC	COM	86732Y109	727	38,500	SH		DFND	1	38,500	0	0
SUNEDISON INC	COM	86732Y109	1,888	100,000	SH	Call	DFND	3	100,000	0	0
SUNEDISON INC	COM	86732Y109	944	50,000	SH	Put	DFND	3	50,000	0	0
SUNEDISON INC	COM	86732Y109	14,664	776,711	SH		DFND	3	746,215	0	30,496
SUNEDISON INC	COM	86732Y109	544	28,840	SH		DFND	5	28,840	0	0
SUNEDISON INC	COM	86732Y109	3	150	SH		DFND	8	150	0	0
SUNEDISON INC	COM	86732Y109	38	2,000	SH		DFND	15	2,000	0	0
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	0	2	SH		DFND	2	2	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	12,001	248,678	SH		DFND	3	224,918	0	23,760
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	4,828	100,051	SH		DFND	5	100,051	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	22	458	SH		DFND	8	458	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	43	900	SH		DFND	10	900	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	254	5,265	SH		DFND	11	5,265	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	367	7,598	SH		DFND	15	7,598	0	0
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	9	6,000	PRN		DFND	3	6,000	0	0
SUNOPTA INC	COM	8676EP108	126	10,400	SH		DFND	2	10,400	0	0
SUNOPTA INC	COM	8676EP108	75	6,225	SH		DFND	5	6,225	0	0
SUNOPTA INC	COM	8676EP108	2	200	SH		DFND	7	0	200	0
SUPER MICRO COMPUTER INC	COM	86800U104	21	700	SH		DFND	5	700	0	0
SWIFT TRANSN CO	CL A	87074U101	1,081	51,527	SH		DFND	3	48,674	0	2,853
SWIFT TRANSN CO	CL A	87074U101	7,915	377,250	SH		DFND	4	0	171,920	205,330
SYMETRA FINL CORP	COM	87151Q106	202	8,674	SH		DFND	3	8,174	0	500
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	403	8,800	SH		DFND	1	8,800	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,569	56,125	SH		DFND	3	54,894	0	1,231
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	57,817	1,262,942	SH		DFND	4	0	911,942	351,000
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	49	SH		DFND	5	49	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4	85	SH		SOLE		85	0	0
SYNAPTICS INC	COM	87157D109	139	1,905	SH		DFND	3	1,778	0	127
SYNAPTICS INC	COM	87157D109	46,517	635,481	SH		DFND	4	0	459,181	176,300
SYNAPTICS INC	COM	87157D109	231	3,150	SH		DFND	15	3,150	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	71	1,032	SH		DFND	5	1,032	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	590	9,307	SH		DFND	2	9,307	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	516	8,136	SH		DFND	3	8,136	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	10,069	158,897	SH		DFND	5	158,897	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	7	106	SH		DFND	8	106	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	15	238	SH		DFND	15	238	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	21	325	SH		SOLE		325	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	102	4,319	SH		DFND	3	4,319	0	0
SYNTEL INC	COM	87162H103	11	121	SH		DFND	3	121	0	0
SYNTEL INC	COM	87162H103	578	6,567	SH		DFND	5	6,567	0	0
SYNTEL INC	COM	87162H103	0	3	SH		DFND	8	3	0	0
SYNTEL INC	COM	87162H103	6	63	SH		DFND	15	63	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	223	74,181	SH		DFND	2	74,181	0	0
SYNNEX CORP	COM	87162W100	664	10,278	SH		DFND	3	7,348	0	2,930
SYNNEX CORP	COM	87162W100	36	557	SH		DFND	5	557	0	0
SYNNEX CORP	COM	87162W100	1	13	SH		DFND	15	13	0	0
SYNNEX CORP	COM	87162W100	26	401	SH		DFND		401	0	0
SYNNEX CORP	COM	87162W100	98	1,514	SH		SOLE		1,514	0	0
SYNERGY RES CORP	COM	87164P103	2,204	180,806	SH		DFND	4	0	82,306	98,500
SYNERGY RES CORP	COM	87164P103	1	52	SH		DFND	5	52	0	0
SYNCHRONY FINL	COM	87165B103	2,136	87,015	SH		DFND	3	83,496	0	3,519
SYNCHRONY FINL	COM	87165B103	19	784	SH		DFND	15	784	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	2,037	30,086	SH		DFND	3	9,430	0	20,656
TC PIPELINES LP	UT COM LTD PRT	87233Q108	93	1,377	SH		DFND	5	1,377	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	68	1,000	SH		DFND	15	1,000	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	22	325	SH		SOLE		325	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	23,119	692,800	SH		DFND	1	692,800	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	73,831	2,212,500	SH	Call	DFND	3	2,212,500	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	33,934	1,016,900	SH	Put	DFND	3	1,016,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,918	57,471	SH		DFND	3	55,540	0	1,931
TD AMERITRADE HLDG CORP	COM	87236Y108	20	600	SH		DFND	7	0	600	0
TCP CAP CORP	COM	87238Q103	300	18,640	SH		DFND	2	18,640	0	0
TCP CAP CORP	COM	87238Q103	358	22,250	SH		DFND	3	17,250	0	5,000
TCP CAP CORP	COM	87238Q103	8	500	SH		DFND	15	500	0	0
THL CR SR LN FD	COM	87244R103	859	49,309	SH		DFND	3	48,874	0	435
THL CR SR LN FD	COM	87244R103	9	500	SH		DFND	15	500	0	0
TICC CAPITAL CORP	COM	87244T109	671	76,037	SH		DFND	2	76,037	0	0
TICC CAPITAL CORP	COM	87244T109	602	68,227	SH		DFND	3	46,226	0	22,001
TICC CAPITAL CORP	COM	87244T109	8	855	SH		DFND	15	855	0	0
TRW AUTOMOTIVE INC	NOTE 3.500%12/0	87264MAH2	52,680	15,413,000	PRN		DFND	3	15,413,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	40,861	403,563	SH		DFND	3	400,773	0	2,790
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,295	12,794	SH		DFND	5	12,794	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	114	1,125	SH		DFND	10	1,125	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	91	900	SH		DFND	15	900	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,706	16,846	SH		SOLE		16,846	0	0
TRI POINTE HOMES INC	COM	87265H109	1,174	90,698	SH		DFND	3	90,698	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	0	17	SH		DFND	3	17	0	0
TTM TECHNOLOGIES INC	COM	87305R109	155	22,793	SH		DFND	2	22,793	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,784	702,450	SH		DFND	3	702,450	0	0
TW TELECOM INC	COM	87311L104	25	606	SH		DFND	3	221	0	385
TW TELECOM INC	COM	87311L104	31	750	SH		DFND	15	750	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	691	9,514	SH		DFND	3	9,311	0	203
TABLEAU SOFTWARE INC	CL A	87336U105	1,137	15,654	SH		DFND	5	15,654	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	18	250	SH		DFND	8	250	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	12,623	9,500,000	PRN		DFND	3	9,500,000	0	0
TALMER BANCORP INC	COM	87482X101	16	1,163	SH		DFND	3	163	0	1,000
TANDY LEATHER FACTORY INC	COM	87538X105	28	3,000	SH		DFND	3	3,000	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	3,812	403,404	SH		DFND	4	1,030	191,554	210,820
TANGOE INC	COM	87582Y108	7	500	SH		DFND	15	500	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	216	102,137	SH		DFND	3	102,137	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	3	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	12,712	175,702	SH		DFND	3	167,468	0	8,234
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	2,346	32,425	SH		DFND	5	32,425	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	231	3,194	SH		DFND	8	3,194	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	173	2,392	SH		DFND	15	2,392	0	0
TARGA RES CORP	COM	87612G101	13,508	99,200	SH		DFND	1	99,200	0	0
TARGA RES CORP	COM	87612G101	6,515	47,843	SH		DFND	3	34,134	0	13,709
TARGA RES CORP	COM	87612G101	899	6,600	SH		DFND	12	0	0	6,600
TARGA RES CORP	COM	87612G101	1	8	SH		DFND	15	8	0	0
TASER INTL INC	COM	87651B104	54	3,500	SH		DFND	3	3,500	0	0
TASER INTL INC	COM	87651B104	46	3,000	SH		DFND	5	3,000	0	0
TASER INTL INC	COM	87651B104	8	500	SH		DFND	8	500	0	0
TASMAN METALS LTD	COM	87652B103	13	18,070	SH		DFND	5	18,070	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	13	789	SH		DFND	2	789	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	299	18,456	SH		DFND	3	18,456	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	5	290	SH		DFND	4	290	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,183	20,400	SH		DFND	1	20,400	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	0	4	SH		DFND	3	0	0	4
TEAM HEALTH HOLDINGS INC	COM	87817A107	22	379	SH		DFND	5	379	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1	16	SH		DFND	15	16	0	0
TECHTARGET INC	COM	87874R100	34	3,900	SH		DFND	3	3,900	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	311	14,700	SH		DFND	3	14,200	0	500
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	29	1,350	SH		DFND	5	1,350	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	59	5,200	SH		DFND	3	4,700	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	40	3,500	SH		DFND	10	3,500	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	212	18,541	SH		DFND	15	18,541	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	12	1,383	SH		DFND	2	1,383	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	12	1,333	SH		DFND	15	1,333	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	4,625	2,684,000	PRN		DFND	3	2,684,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	464	23,567	SH		DFND	3	21,537	0	2,030
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4,473	227,262	SH		DFND	5	227,262	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	12	625	SH		DFND	9	625	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	75	SH		DFND	11	75	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	234	11,868	SH		DFND	15	11,868	0	0
TELUS CORP	COM	87971M103	760,337	22,245,073	SH		DFND	1	22,245,073	0	0
TELUS CORP	COM	87971M103	812	23,770	SH		DFND	3	21,320	0	2,450
TELUS CORP	COM	87971M103	2,683	78,500	SH	Call	DFND	5	78,500	0	0
TELUS CORP	COM	87971M103	251,060	7,345,232	SH		DFND	5	7,345,232	0	0
TELUS CORP	COM	87971M103	40,399	1,181,939	SH		DFND	7	0	1,181,939	0
TELUS CORP	COM	87971M103	6,820	199,545	SH		DFND	8	124,665	74,880	0
TELUS CORP	COM	87971M103	1,942	56,806	SH		DFND	9	56,806	0	0
TELUS CORP	COM	87971M103	29	840	SH		DFND	10	840	0	0
TELUS CORP	COM	87971M103	5	138	SH		DFND	15	138	0	0
TELUS CORP	COM	87971M103	23,866	698,251	SH		DFND	5;1	698,251	0	0
TELUS CORP	COM	87971M103	434	12,697	SH		DFND		12,697	0	0
TELUS CORP	COM	87971M103	251,079	7,345,775	SH		SOLE		7,345,775	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	667	25,865	SH		DFND	3	24,165	0	1,700
TEMPLETON DRAGON FD INC	COM	88018T101	584	22,645	SH		DFND	5	22,645	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	14	545	SH		DFND	8	545	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	168	6,510	SH		DFND		6,510	0	0
TEMPUR SEALY INTL INC	COM	88023U101	231	4,108	SH		DFND	3	2,050	0	2,058
TENARIS S A	SPONSORED ADR	88031M109	164	3,608	SH		DFND	3	3,608	0	0
TENARIS S A	SPONSORED ADR	88031M109	23	495	SH		DFND	15	495	0	0
TENARIS S A	SPONSORED ADR	88031M109	233	5,125	SH		SOLE		5,125	0	0
TENAX THERAPEUTICS INC	COM	88032L100	3	809	SH		DFND	3	809	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	885	14,900	SH		DFND	1	14,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	113	1,905	SH		DFND	2	1,905	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	327	5,501	SH		DFND	3	4,137	0	1,364
TENET HEALTHCARE CORP	COM NEW	88033G407	272	4,586	SH		DFND	5	4,586	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,376	40,000	SH		DFND	14	40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3	46	SH		SOLE		46	0	0
TERADATA CORP DEL	COM	88076W103	339	8,097	SH		DFND	2	8,097	0	0
TERADATA CORP DEL	COM	88076W103	934	22,278	SH		DFND	3	14,888	0	7,390
TERADATA CORP DEL	COM	88076W103	6,913	164,920	SH		DFND	4	0	133,590	31,330
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	27,235	13,526,000	PRN		DFND	3	13,526,000	0	0
TERRAFORM PWR INC	CL A COM	88104R100	75	2,600	SH		DFND		2,600	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	8,314	8,000,000	PRN		DFND	6	8,000,000	0	0
TESCO CORP	COM	88157K101	4	177	SH		DFND	5	177	0	0
TESCO CORP	COM	88157K101	32	1,600	SH		DFND	8	1,600	0	0
TESLA MTRS INC	COM	88160R101	24	100	SH		DFND	1	100	0	0
TESLA MTRS INC	COM	88160R101	4,169	17,179	SH		DFND	2	17,179	0	0
TESLA MTRS INC	COM	88160R101	9,465	39,000	SH	Put	DFND	3	39,000	0	0
TESLA MTRS INC	COM	88160R101	3,948	16,268	SH		DFND	3	14,766	0	1,502
TESLA MTRS INC	COM	88160R101	3,119	12,852	SH		DFND	5	12,852	0	0
TESLA MTRS INC	COM	88160R101	27	110	SH		DFND	7	0	110	0
TESLA MTRS INC	COM	88160R101	8	35	SH		DFND	8	35	0	0
TESLA MTRS INC	COM	88160R101	303	1,250	SH		DFND	11	1,250	0	0
TESLA MTRS INC	COM	88160R101	243	1,000	SH		DFND	12	0	0	1,000
TESLA MTRS INC	COM	88160R101	32	132	SH		DFND	14	132	0	0
TESLA MTRS INC	COM	88160R101	24	99	SH		DFND	15	99	0	0
TESLA MTRS INC	COM	88160R101	68	280	SH		SOLE		280	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	20,753	21,845,000	PRN		DFND	6	21,845,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	19	20,000	PRN		DFND	14	20,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	11,400	12,000,000	PRN		DFND	3	12,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	36,475	38,395,000	PRN		DFND	6	38,395,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	5,059	71,491	SH		DFND	3	68,554	0	2,937
TETRA TECHNOLOGIES INC DEL	COM	88162F105	616	56,937	SH		DFND	3	54,848	0	2,089
TETRA TECH INC NEW	COM	88162G103	104	4,169	SH		DFND	3	1,485	0	2,684
TETRA TECH INC NEW	COM	88162G103	15,110	604,882	SH		DFND	4	0	456,802	148,080
TETRA TECH INC NEW	COM	88162G103	67	2,700	SH		DFND	7	0	2,700	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	417	325,000	PRN		DFND	6	325,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	26	20,000	PRN		DFND	14	20,000	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	15	650	SH		DFND	3	650	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	132	5,797	SH		DFND	5	5,797	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	11	1,000	SH		DFND	5	1,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	102	1,767	SH		DFND	3	1,017	0	750
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	102	1,765	SH		DFND	15	1,765	0	0
THERAPEUTICSMD INC	COM	88338N107	53	11,500	SH		DFND	3	3,000	0	8,500
THERAVANCE INC	COM	88338T104	239	14,000	SH	Put	DFND	3	14,000	0	0
THERAVANCE INC	COM	88338T104	252	14,765	SH		DFND	3	14,565	0	200
THERAVANCE INC	COM	88338T104	364	21,325	SH		DFND	5	21,325	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	9	SH		DFND	3	0	0	9
THERMON GROUP HLDGS INC	COM	88362T103	1	29	SH		DFND	15	29	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,319	50,000	SH	Call	DFND	3	50,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	22,466	484,500	SH	Put	DFND	3	484,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	12,222	263,578	SH		DFND	3	245,628	0	17,950
3-D SYS CORP DEL	COM NEW	88554D205	638	13,764	SH		DFND	5	13,764	0	0
3-D SYS CORP DEL	COM NEW	88554D205	12	265	SH		DFND	8	165	100	0
3-D SYS CORP DEL	COM NEW	88554D205	70	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	50	1,078	SH		DFND	15	1,078	0	0
3M CO	COM	88579Y101	17,859	126,049	SH		DFND	1	126,049	0	0
3M CO	COM	88579Y101	1,239	8,748	SH		DFND	2	8,748	0	0
3M CO	COM	88579Y101	116,352	821,232	SH		DFND	3	681,472	0	139,760
3M CO	COM	88579Y101	67,741	478,129	SH		DFND	5	478,129	0	0
3M CO	COM	88579Y101	1,231	8,689	SH		DFND	7	0	8,689	0
3M CO	COM	88579Y101	2,847	20,093	SH		DFND	8	19,418	675	0
3M CO	COM	88579Y101	961	6,783	SH		DFND	9	6,783	0	0
3M CO	COM	88579Y101	198	1,400	SH		DFND	10	1,400	0	0
3M CO	COM	88579Y101	205	1,447	SH		DFND	11	1,447	0	0
3M CO	COM	88579Y101	276	1,950	SH		DFND	14	1,950	0	0
3M CO	COM	88579Y101	5,242	37,001	SH		DFND	15	37,001	0	0
3M CO	COM	88579Y101	372	2,625	SH		DFND		0	2,625	0
3M CO	COM	88579Y101	2,696	19,030	SH		SOLE		19,030	0	0
TIBCO SOFTWARE INC	COM	88632Q103	127	5,382	SH		DFND	3	5,382	0	0
TIBCO SOFTWARE INC	COM	88632Q103	11,319	478,990	SH		DFND	4	0	388,080	90,910
TIBCO SOFTWARE INC	COM	88632Q103	2	104	SH		DFND	15	104	0	0
TILE SHOP HLDGS INC	COM	88677Q109	2	230	SH		DFND	15	230	0	0
TIM HORTONS INC	COM	88706M103	333,943	4,237,323	SH		DFND	1	4,237,323	0	0
TIM HORTONS INC	COM	88706M103	67	844	SH		DFND	2	844	0	0
TIM HORTONS INC	COM	88706M103	217	2,753	SH		DFND	3	2,503	0	250
TIM HORTONS INC	COM	88706M103	64,079	813,078	SH		DFND	5	813,078	0	0
TIM HORTONS INC	COM	88706M103	565	7,172	SH		DFND	7	0	7,172	0
TIM HORTONS INC	COM	88706M103	1,235	15,676	SH		DFND	8	15,526	150	0
TIM HORTONS INC	COM	88706M103	114	1,445	SH		DFND	9	1,445	0	0
TIM HORTONS INC	COM	88706M103	71	900	SH		DFND	12	0	0	900
TIM HORTONS INC	COM	88706M103	10,875	137,994	SH		DFND	5;1	137,994	0	0
TIM HORTONS INC	COM	88706M103	4	50	SH		DFND		50	0	0
TIM HORTONS INC	COM	88706M103	133,762	1,697,274	SH		SOLE		1,697,274	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	642	24,522	SH		DFND	3	24,522	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	7	253	SH		DFND	5	253	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	6	SH		DFND	11	6	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	250	9,533	SH		DFND	15	9,533	0	0
TIME WARNER CABLE INC	COM	88732J207	22,356	155,800	SH		DFND	1	155,800	0	0
TIME WARNER CABLE INC	COM	88732J207	1,915	13,343	SH		DFND	2	13,343	0	0
TIME WARNER CABLE INC	COM	88732J207	19,770	137,778	SH		DFND	3	135,486	0	2,292
TIME WARNER CABLE INC	COM	88732J207	1,293	9,013	SH		DFND	5	9,013	0	0
TIME WARNER CABLE INC	COM	88732J207	5	35	SH		DFND	7	0	35	0
TIME WARNER CABLE INC	COM	88732J207	6	39	SH		DFND	8	39	0	0
TIME WARNER CABLE INC	COM	88732J207	29	200	SH		DFND	9	200	0	0
TIME WARNER CABLE INC	COM	88732J207	43	300	SH		DFND	10	300	0	0
TIME WARNER CABLE INC	COM	88732J207	2,817	19,635	SH		DFND	11	19,635	0	0
TIME WARNER CABLE INC	COM	88732J207	38	263	SH		DFND	15	263	0	0
TIME WARNER CABLE INC	COM	88732J207	4	30	SH		DFND	5;1	30	0	0
TIME WARNER CABLE INC	COM	88732J207	46	318	SH		SOLE		318	0	0
TIMMINS GOLD CORP	COM	88741P103	6,482	5,024,800	SH		DFND	1	5,024,800	0	0
TIMMINS GOLD CORP	COM	88741P103	26	20,000	SH		DFND	5	20,000	0	0
TIMMINS GOLD CORP	COM	88741P103	164	126,763	SH		SOLE		126,763	0	0
TITAN INTL INC ILL	COM	88830M102	376	31,769	SH		DFND	2	31,769	0	0
TITAN INTL INC ILL	COM	88830M102	84	7,125	SH		DFND	3	6,625	0	500
TITAN INTL INC ILL	COM	88830M102	2	158	SH		DFND	15	158	0	0
TITAN MACHY INC	COM	88830R101	23	1,737	SH		DFND	3	1,737	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	35	35,000	PRN		DFND	14	35,000	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	3,789	78,774	SH		DFND	3	64,506	0	14,268
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	230	4,779	SH		DFND	15	4,779	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	945	33,639	SH		DFND	3	17,479	0	16,160
TORTOISE MLP FD INC	COM	89148B101	4,893	168,497	SH		DFND	3	153,364	0	15,133
TORTOISE PIPELINE & ENERGY F	COM	89148H108	759	22,025	SH		DFND	3	17,625	0	4,400
TORTOISE PIPELINE & ENERGY F	COM	89148H108	12	350	SH		DFND	15	350	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	990	40,032	SH		DFND	3	36,682	0	3,350
TRANS WORLD ENTMT CORP	COM	89336Q100	239	65,200	SH		DFND	4	0	0	65,200
TRANSALTA CORP	COM	89346D107	92,007	8,762,589	SH		DFND	1	8,762,589	0	0
TRANSALTA CORP	COM	89346D107	87	8,310	SH		DFND	2	8,310	0	0
TRANSALTA CORP	COM	89346D107	180	17,143	SH		DFND	3	3,793	0	13,350
TRANSALTA CORP	COM	89346D107	12,743	1,213,623	SH		DFND	5	1,213,623	0	0
TRANSALTA CORP	COM	89346D107	251	23,897	SH		DFND	7	0	23,897	0
TRANSALTA CORP	COM	89346D107	197	18,760	SH		DFND	8	18,760	0	0
TRANSALTA CORP	COM	89346D107	35	3,350	SH		DFND	9	3,350	0	0
TRANSALTA CORP	COM	89346D107	1,050	100,000	SH	Call	SOLE		100,000	0	0
TRANSALTA CORP	COM	89346D107	1,050	100,000	SH	Put	SOLE		100,000	0	0
TRANSALTA CORP	COM	89346D107	108,666	10,349,101	SH		SOLE		10,349,101	0	0
TRANSCANADA CORP	COM	89353D107	51,530	1,000,000	SH	Put	DFND	1	1,000,000	0	0
TRANSCANADA CORP	COM	89353D107	1,073,039	20,823,587	SH		DFND	1	20,823,587	0	0
TRANSCANADA CORP	COM	89353D107	1,371	26,614	SH		DFND	2	26,614	0	0
TRANSCANADA CORP	COM	89353D107	2,413	46,825	SH		DFND	3	37,975	0	8,850
TRANSCANADA CORP	COM	89353D107	12,883	250,000	SH	Call	DFND	5	250,000	0	0
TRANSCANADA CORP	COM	89353D107	24,219	470,000	SH	Put	DFND	5	470,000	0	0
TRANSCANADA CORP	COM	89353D107	425,225	8,251,997	SH		DFND	5	8,251,997	0	0
TRANSCANADA CORP	COM	89353D107	39,822	772,790	SH		DFND	7	0	772,790	0
TRANSCANADA CORP	COM	89353D107	15,253	295,998	SH		DFND	8	259,658	36,340	0
TRANSCANADA CORP	COM	89353D107	3,565	69,184	SH		DFND	9	69,184	0	0
TRANSCANADA CORP	COM	89353D107	109	2,111	SH		DFND	11	2,111	0	0
TRANSCANADA CORP	COM	89353D107	727	14,100	SH		DFND	12	0	0	14,100
TRANSCANADA CORP	COM	89353D107	39	750	SH		DFND	15	750	0	0
TRANSCANADA CORP	COM	89353D107	30,314	588,281	SH		DFND	5;1	588,281	0	0
TRANSCANADA CORP	COM	89353D107	837	16,246	SH		DFND		15,746	500	0
TRANSCANADA CORP	COM	89353D107	1,415,091	27,461,507	SH		SOLE		27,461,507	0	0
TRANSENTERIX INC	COM NEW	89366M201	42	9,524	SH		DFND	3	9,524	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	21	500	SH		DFND	3	500	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	89	2,166	SH		DFND	5	2,166	0	0
TREEHOUSE FOODS INC	COM	89469A104	754	9,372	SH		DFND	3	9,232	0	140
TREEHOUSE FOODS INC	COM	89469A104	61,609	765,329	SH		DFND	4	0	585,109	180,220
TREEHOUSE FOODS INC	COM	89469A104	4	50	SH		SOLE		50	0	0
TREX CO INC	COM	89531P105	61	1,762	SH		DFND	3	1,758	0	4
TREX CO INC	COM	89531P105	1	20	SH		DFND	15	20	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	419	38,061	SH		DFND	3	38,061	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	3	264	SH		DFND	5	264	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,005	52,703	SH		DFND	3	22,579	0	30,124
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	14	750	SH		DFND	5	750	0	0
TRUECAR INC	COM	89785L107	5	300	SH		DFND	3	0	0	300
TRUEBLUE INC	COM	89785X101	8	300	SH		DFND	3	300	0	0
TUMI HLDGS INC	COM	89969Q104	4	208	SH		DFND	3	0	0	208
TUMI HLDGS INC	COM	89969Q104	4	207	SH		DFND	15	207	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,246	153,000	SH		DFND	1	153,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,910	347,329	SH		DFND	2	347,329	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,324	96,940	SH		DFND	3	95,284	0	1,656
TWENTY FIRST CENTY FOX INC	CL A	90130A101	700	20,424	SH		DFND	5	20,424	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17	500	SH		DFND	11	500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	64	1,870	SH		DFND	15	1,870	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	21	603	SH		SOLE		603	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	355	10,652	SH		DFND	3	9,952	0	700
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2	50	SH		DFND	5	50	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	93	2,800	SH		DFND	11	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	27	823	SH		DFND	15	823	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,662	200,000	SH		SOLE		200,000	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	3,393	188,500	SH		DFND	1	188,500	0	0
TWITTER INC	COM	90184L102	2,548	49,400	SH		DFND	1	49,400	0	0
TWITTER INC	COM	90184L102	15,134	293,400	SH	Call	DFND	3	293,400	0	0
TWITTER INC	COM	90184L102	6,664	129,203	SH		DFND	3	114,070	0	15,133
TWITTER INC	COM	90184L102	4,361	84,545	SH		DFND	5	84,545	0	0
TWITTER INC	COM	90184L102	25	480	SH		DFND	7	0	480	0
TWITTER INC	COM	90184L102	11	205	SH		DFND	8	90	115	0
TWITTER INC	COM	90184L102	1,718	33,300	SH		DFND	11	33,300	0	0
TWITTER INC	COM	90184L102	557	10,800	SH		DFND	12	0	0	10,800
TWITTER INC	COM	90184L102	9	183	SH		DFND	15	183	0	0
TWITTER INC	COM	90184L102	5,642	109,393	SH		SOLE		109,393	0	0
TWO HBRS INVT CORP	COM	90187B101	381	39,436	SH		DFND	2	39,436	0	0
TWO HBRS INVT CORP	COM	90187B101	3,026	312,977	SH		DFND	3	238,828	0	74,149
TWO HBRS INVT CORP	COM	90187B101	43	4,400	SH		DFND	5	4,400	0	0
2U INC	COM	90214J101	6	384	SH		DFND	3	384	0	0
UBS AG LONDON BRH	MTH 2X DJ INTL	90268A667	0	10	SH		DFND	11	10	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	3,285	135,221	SH		DFND	3	128,993	0	6,228
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	12	500	SH		DFND	15	500	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	231	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	27,628	780,680	SH		DFND	4	0	507,141	273,539
U S GEOTHERMAL INC	COM	90338S102	3	6,000	SH		DFND	5	6,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,421	37,872	SH		DFND	1	37,872	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,013	27,000	SH	Put	DFND	3	27,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,056	28,150	SH		DFND	3	28,150	0	0
UBIQUITI NETWORKS INC	COM	90347A100	6	160	SH		DFND	15	160	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,262	10,678	SH		DFND	3	10,478	0	200
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2	13	SH		DFND	5	13	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	89	750	SH		DFND	11	750	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	855	6,043	SH		DFND	3	5,573	0	470
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	34,192	241,623	SH		DFND	4	0	174,128	67,495
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	14	100	SH		DFND	5	100	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	21	148	SH		DFND	15	148	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	459	51,311	SH		DFND	3	51,311	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	303	14,348	SH		DFND	2	14,348	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	85	3,700	SH		DFND	3	3,700	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	20	1,230	SH		DFND	1	1,230	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	66	3,985	SH		DFND	2	3,985	0	0
UNITED RENTALS INC	NOTE 4.000%11/1	911363AL3	10	1,000	PRN		DFND	3	1,000	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	3,509	92,823	SH		DFND	2	92,823	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	98	1,792	SH		DFND	5	1,792	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	425	12,341	SH		DFND	2	12,341	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	48,012	1,395,300	SH	Call	DFND	3	1,395,300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	28,467	827,300	SH	Put	DFND	3	827,300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	5,392	156,701	SH		DFND	3	156,082	0	619
UNITED STATES OIL FUND LP	UNITS	91232N108	83	2,400	SH		DFND	5	2,400	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	73	2,115	SH		SOLE		2,115	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	141	3,360	SH		DFND	2	3,360	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	55	429	SH		DFND	1	429	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,139	109,900	SH	Call	DFND	3	109,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,708	59,911	SH		DFND	3	59,400	0	511
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,486	11,554	SH		DFND	5	11,554	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	3	SH		DFND	15	3	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	88,854	1,030,195	SH		DFND	1	1,030,195	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,882	21,823	SH		DFND	2	21,823	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	101,815	1,180,465	SH		DFND	3	1,005,768	0	174,697
UNITEDHEALTH GROUP INC	COM	91324P102	39,468	457,598	SH		DFND	5	457,598	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	406	4,708	SH		DFND	7	0	4,708	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,225	14,207	SH		DFND	8	14,097	110	0
UNITEDHEALTH GROUP INC	COM	91324P102	67	775	SH		DFND	12	0	0	775
UNITEDHEALTH GROUP INC	COM	91324P102	319	3,700	SH		DFND	14	3,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	473	5,486	SH		DFND	15	5,486	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	45	SH		DFND	5;1	45	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	274	3,175	SH		DFND		3,175	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,431	39,781	SH		SOLE		39,781	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	166	5,100	SH		DFND	3	1,800	0	3,300
UNIVERSAL DISPLAY CORP	COM	91347P105	33	1,000	SH		DFND	7	0	1,000	0
UNIVERSAL INS HLDGS INC	COM	91359V107	76	5,877	SH		DFND	1	5,877	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,932	149,450	SH		DFND	3	106,150	0	43,300
UNIVERSAL INS HLDGS INC	COM	91359V107	5	400	SH		DFND	5	400	0	0
UNUM GROUP	COM	91529Y106	1,322	38,466	SH		DFND	2	38,466	0	0
UNUM GROUP	COM	91529Y106	970	28,203	SH		DFND	3	27,364	0	839
UNUM GROUP	COM	91529Y106	3,485	101,369	SH		DFND	4	0	45,710	55,659
UNUM GROUP	COM	91529Y106	5,455	158,674	SH		DFND	5	158,674	0	0
UNUM GROUP	COM	91529Y106	304	8,833	SH		DFND	8	8,833	0	0
UNUM GROUP	COM	91529Y106	461	13,398	SH		DFND	15	13,398	0	0
UNUM GROUP	COM	91529Y106	2,099	61,048	SH		SOLE		61,048	0	0
UR ENERGY INC	COM	91688R108	10	10,000	SH		DFND	5	10,000	0	0
URANERZ ENERGY CORP	COM	91688T104	11	9,627	SH		DFND	8	9,627	0	0
URANERZ ENERGY CORP	COM	91688T104	394	358,013	SH		SOLE		358,013	0	0
US ECOLOGY INC	COM	91732J102	15	325	SH		DFND	3	325	0	0
VOC ENERGY TR	TR UNIT	91829B103	445	35,421	SH		DFND	3	12,071	0	23,350
VOXX INTL CORP	CL A	91829F104	104	11,156	SH		DFND	3	11,156	0	0
VOXX INTL CORP	CL A	91829F104	424	45,600	SH		DFND	4	0	0	45,600
VAALCO ENERGY INC	COM NEW	91851C201	884	104,010	SH		DFND	3	99,664	0	4,346
VAALCO ENERGY INC	COM NEW	91851C201	13	1,500	SH		DFND	5	1,500	0	0
VAIL RESORTS INC	COM	91879Q109	10	120	SH		DFND	3	120	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	250,969	1,912,877	SH		DFND	1	1,912,877	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10,509	80,100	SH	Call	DFND	3	80,100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,141	31,559	SH		DFND	3	25,287	0	6,272
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,989	60,888	SH		DFND	5	60,888	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	458	3,491	SH		DFND	7	0	3,491	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	60	455	SH		DFND	8	455	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	131	1,000	SH		DFND	9	1,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	35	265	SH		DFND	11	265	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	105	803	SH		DFND	15	803	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	36	272	SH		DFND		272	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	194,117	1,479,547	SH		SOLE		1,479,547	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,067	109,520	SH		DFND	1	109,520	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,750	37,813	SH		DFND	2	37,813	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	463	10,000	SH	Call	DFND	3	10,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,930	214,600	SH	Put	DFND	3	214,600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,650	251,792	SH		DFND	3	225,806	0	25,986
VALERO ENERGY CORP NEW	COM	91913Y100	11,244	243,019	SH		DFND	4	0	75,040	167,979
VALERO ENERGY CORP NEW	COM	91913Y100	15,035	324,944	SH		DFND	5	324,944	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9	200	SH		DFND	7	0	200	0
VALERO ENERGY CORP NEW	COM	91913Y100	120	2,588	SH		DFND	8	2,493	95	0
VALERO ENERGY CORP NEW	COM	91913Y100	278	6,000	SH		DFND	10	6,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	87	1,874	SH		DFND	15	1,874	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	31	675	SH		DFND		675	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	303	6,558	SH		SOLE		6,558	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,009	22,605	SH		DFND	3	22,405	0	200
VALUEVISION MEDIA INC	CL A	92047K107	15	3,000	SH		DFND	3	3,000	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	231	4,442	SH		DFND	3	3,491	0	951
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,230	42,800	SH		DFND	5	42,800	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	20	390	SH		DFND	7	0	390	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10	188	SH		DFND	8	188	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,157	10,666	SH		DFND	3	10,409	0	257
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	541	4,990	SH		DFND	5	4,990	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,743	23,345	SH		DFND	3	18,555	0	4,790
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	98	835	SH		DFND	5	835	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,011	30,592	SH		DFND	2	30,592	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,418	10,817	SH		DFND	3	10,030	0	787
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,598	163,639	SH		DFND	3	87,106	0	76,533
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	74	1,600	SH		DFND	5	1,600	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9	200	SH		DFND	8	200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,040	60,179	SH		DFND	2	60,179	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,507	55,618	SH		DFND	3	28,562	0	27,056
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,871	41,639	SH		DFND	5	41,639	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	30	255	SH		DFND	8	255	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,055	39,983	SH		DFND	3	37,799	0	2,184
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,189	11,719	SH		DFND	5	11,719	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	75	SH		DFND	8	75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,344	213,269	SH		DFND	3	162,037	0	51,232
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,845	28,425	SH		DFND	5	28,425	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	525	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	28	253	SH		DFND	2	253	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	936	8,494	SH		DFND	3	6,388	0	2,106
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	67	611	SH		DFND	5	611	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,572	50,071	SH		DFND	2	50,071	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,545	16,920	SH		DFND	3	16,260	0	660
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3	35	SH		DFND	5	35	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	46	500	SH		DFND	8	500	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	4,859	55,664	SH		DFND	2	55,664	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,499	17,168	SH		DFND	3	16,096	0	1,072
VANGUARD NAT RES LLC	COM UNIT	92205F106	3,785	137,847	SH		DFND	3	118,791	0	19,056
VANGUARD NAT RES LLC	COM UNIT	92205F106	14	523	SH		DFND	5	523	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	102	3,700	SH		DFND	15	3,700	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	2,282	37,453	SH		DFND	3	32,108	0	5,345
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	51	842	SH		DFND	5	842	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	18	300	SH		DFND	8	300	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35,739	447,467	SH		DFND	3	409,646	0	37,821
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,626	45,398	SH		DFND	5	45,398	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,779	47,315	SH		DFND	7	0	47,315	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	219	2,747	SH		DFND	8	1,297	1,450	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,005	11,104	SH		DFND	2	11,104	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	971	10,270	SH		DFND	2	10,270	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	272	3,317	SH		DFND	2	3,317	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	222	2,705	SH		DFND	5	2,705	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,407	50,070	SH		DFND	2	50,070	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	262	2,972	SH		DFND	3	2,752	0	220
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5	60	SH		DFND	5	60	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,325	88,334	SH		DFND	2	88,334	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	192	2,037	SH		DFND	3	2,037	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	58	914	SH		DFND	2	914	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	31	493	SH		DFND	3	493	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	53	826	SH		DFND	5	826	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	37	580	SH		DFND	7	0	580	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	83	1,300	SH		DFND	8	1,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,336	26,687	SH		DFND	2	26,687	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,531	17,486	SH		DFND	3	17,405	0	81
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	165	1,819	SH		DFND	2	1,819	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	140	1,542	SH		DFND	3	0	0	1,542
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	12	230	SH		DFND	3	230	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	474	9,015	SH		DFND	5	9,015	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	42	805	SH		DFND	8	805	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,053	11,768	SH		DFND	2	11,768	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,058	45,333	SH		DFND	3	34,343	0	10,990
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	253	2,824	SH		DFND	5	2,824	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	574	7,926	SH		DFND	2	7,926	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	624	7,280	SH		DFND	1	7,280	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,243	14,496	SH		DFND	3	13,951	0	545
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,628	53,962	SH		DFND	5	53,962	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,078	35,889	SH		DFND	7	0	35,889	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	659	7,679	SH		DFND	8	1,559	6,120	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	64	750	SH		DFND	12	0	0	750
VANTIV INC	CL A	92210H105	202	6,528	SH		DFND	2	6,528	0	0
VANTIV INC	CL A	92210H105	3,898	126,164	SH		DFND	3	112,912	0	13,252
VANTIV INC	CL A	92210H105	9,324	301,745	SH		DFND	5	301,745	0	0
VANTIV INC	CL A	92210H105	486	15,730	SH		DFND	8	15,730	0	0
VANTIV INC	CL A	92210H105	44	1,423	SH		DFND	11	1,423	0	0
VANTIV INC	CL A	92210H105	9	293	SH		DFND	15	293	0	0
VANTIV INC	CL A	92210H105	32	1,020	SH		DFND		1,020	0	0
VANTIV INC	CL A	92210H105	364	11,778	SH		SOLE		11,778	0	0
VARIAN MED SYS INC	COM	92220P105	19,661	245,398	SH		DFND	1	245,398	0	0
VARIAN MED SYS INC	COM	92220P105	893	11,148	SH		DFND	2	11,148	0	0
VARIAN MED SYS INC	COM	92220P105	2,142	26,730	SH		DFND	3	22,294	0	4,436
VARIAN MED SYS INC	COM	92220P105	13,947	174,080	SH		DFND	4	0	129,930	44,150
VARIAN MED SYS INC	COM	92220P105	4,562	56,942	SH		DFND	5	56,942	0	0
VARIAN MED SYS INC	COM	92220P105	160	1,996	SH		DFND	7	0	1,996	0
VARIAN MED SYS INC	COM	92220P105	842	10,515	SH		DFND	8	2,795	7,720	0
VARIAN MED SYS INC	COM	92220P105	125	1,560	SH		DFND	15	1,560	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	115	6,102	SH		DFND	3	5,997	0	105
VASCULAR SOLUTIONS INC	COM	92231M109	23,637	956,962	SH		DFND	4	0	719,932	237,030
VECTREN CORP	COM	92240G101	2,668	66,862	SH		DFND	1	66,862	0	0
VECTREN CORP	COM	92240G101	631	15,805	SH		DFND	3	14,216	0	1,589
VECTOR GROUP LTD	COM	92240M108	113	5,111	SH		DFND	3	5,111	0	0
VECTOR GROUP LTD	COM	92240M108	193	8,709	SH		DFND	5	8,709	0	0
VECTOR GROUP LTD	COM	92240M108	163	7,368	SH		DFND		7,368	0	0
VECTRUS INC	COM	92242T101	114	5,819	SH		DFND	3	5,659	0	160
VENTAS INC	COM	92276F100	698	11,268	SH		DFND	1	11,268	0	0
VENTAS INC	COM	92276F100	14,241	229,873	SH		DFND	3	204,625	0	25,248
VENTAS INC	COM	92276F100	6,646	107,280	SH		DFND	5	107,280	0	0
VENTAS INC	COM	92276F100	1	13	SH		DFND	7	0	13	0
VENTAS INC	COM	92276F100	39	626	SH		DFND	8	405	221	0
VENTAS INC	COM	92276F100	36	574	SH		DFND	10	574	0	0
VENTAS INC	COM	92276F100	15	241	SH		DFND	15	241	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	9,349	532,685	SH		DFND	3	464,759	0	67,926
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	4,421	251,896	SH		DFND	5	251,896	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	20	1,128	SH		DFND	8	1,128	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	164	9,340	SH		DFND	11	9,340	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	18	1,016	SH		DFND	15	1,016	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	202	11,490	SH		SOLE		11,490	0	0
VERA BRADLEY INC	COM	92335C106	202	9,771	SH		DFND	2	9,771	0	0
VERA BRADLEY INC	COM	92335C106	111	5,350	SH		DFND	3	5,350	0	0
VERA BRADLEY INC	COM	92335C106	10,507	508,086	SH		DFND	4	160	366,866	141,060
VERACYTE INC	COM	92337F107	0	36	SH		DFND	15	36	0	0
VERIFONE SYS INC	COM	92342Y109	199	5,800	SH		DFND	1	5,800	0	0
VERIFONE SYS INC	COM	92342Y109	6,797	197,714	SH		DFND	3	193,531	0	4,183
VERIFONE SYS INC	COM	92342Y109	492	14,315	SH		DFND	5	14,315	0	0
VERIFONE SYS INC	COM	92342Y109	7	202	SH		DFND	15	202	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	177,013	3,540,970	SH		DFND	1	3,540,970	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,893	157,892	SH		DFND	2	157,892	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	100	2,000	SH	Call	DFND	3	2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	500	10,000	SH	Put	DFND	3	10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	109,787	2,196,178	SH		DFND	3	1,709,456	0	486,722
VERIZON COMMUNICATIONS INC	COM	92343V104	13,170	263,450	SH		DFND	4	0	100,950	162,500
VERIZON COMMUNICATIONS INC	COM	92343V104	99,350	1,987,405	SH		DFND	5	1,987,405	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,910	78,209	SH		DFND	7	0	78,209	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,700	94,028	SH		DFND	8	75,209	18,819	0
VERIZON COMMUNICATIONS INC	COM	92343V104	327	6,548	SH		DFND	9	6,548	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41	816	SH		DFND	10	816	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	986	19,714	SH		DFND	11	19,714	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,022	20,449	SH		DFND	12	0	0	20,449
VERIZON COMMUNICATIONS INC	COM	92343V104	105	2,106	SH		DFND	13	2,106	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,978	39,570	SH		DFND	14	39,570	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,858	37,161	SH		DFND	15	37,161	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	3	SH		DFND	5;1	3	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,997	300,000	SH	Call	SOLE		300,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,181	43,636	SH		DFND		2,044	41,592	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,456	49,129	SH		SOLE		49,129	0	0
VERINT SYS INC	COM	92343X100	214	3,848	SH		DFND	3	3,827	0	21
VERINT SYS INC	COM	92343X100	7	129	SH		DFND	15	129	0	0
VERINT SYS INC	COM	92343X100	8	145	SH		SOLE		145	0	0
VERISK ANALYTICS INC	CL A	92345Y106	2,301	37,792	SH		DFND	2	37,792	0	0
VERISK ANALYTICS INC	CL A	92345Y106	481	7,901	SH		DFND	3	7,631	0	270
VERISK ANALYTICS INC	CL A	92345Y106	13,615	223,600	SH		DFND	4	0	181,170	42,430
VERISK ANALYTICS INC	CL A	92345Y106	732	12,014	SH		DFND	5	12,014	0	0
VERISK ANALYTICS INC	CL A	92345Y106	114	1,877	SH		DFND	15	1,877	0	0
VERMILLION INC	COM NEW	92407M206	34	19,000	SH		DFND	3	19,000	0	0
VERSARTIS INC	COM	92529L102	23	1,200	SH		DFND	5	1,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,594	254,600	SH		DFND	1	254,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,113	54,430	SH		DFND	2	54,430	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,408	74,862	SH		DFND	3	65,691	0	9,171
VERTEX PHARMACEUTICALS INC	COM	92532F100	59	528	SH		DFND	5	528	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	685	6,100	SH		DFND	11	6,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	61	547	SH		DFND	15	547	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	56	503	SH		SOLE		503	0	0
VERTEX ENERGY INC	COM	92534K107	166	23,915	SH		DFND	3	23,915	0	0
VERTEX ENERGY INC	COM	92534K107	5	650	SH		DFND	15	650	0	0
VIAD CORP	COM NEW	92552R406	5	252	SH		DFND	3	252	0	0
VIAD CORP	COM NEW	92552R406	301	14,600	SH		DFND	4	0	0	14,600
VIAD CORP	COM NEW	92552R406	723	35,000	SH		DFND	11	35,000	0	0
VIASAT INC	COM	92552V100	331	6,000	SH		DFND	5	6,000	0	0
VIACOM INC NEW	CL A	92553P102	55	718	SH		DFND	2	718	0	0
VIACOM INC NEW	CL A	92553P102	576	7,478	SH		DFND	3	7,218	0	260
VIACOM INC NEW	CL A	92553P102	1,004	13,036	SH		DFND	5	13,036	0	0
VIACOM INC NEW	CL B	92553P201	120	1,561	SH		DFND	1	1,561	0	0
VIACOM INC NEW	CL B	92553P201	7,285	94,685	SH		DFND	2	94,685	0	0
VIACOM INC NEW	CL B	92553P201	1,395	18,126	SH		DFND	3	15,346	0	2,780
VIACOM INC NEW	CL B	92553P201	5,755	74,797	SH		DFND	4	0	4,905	69,892
VIACOM INC NEW	CL B	92553P201	4,313	56,063	SH		DFND	5	56,063	0	0
VIACOM INC NEW	CL B	92553P201	2,652	34,465	SH		DFND	7	0	34,465	0
VIACOM INC NEW	CL B	92553P201	238	3,092	SH		DFND	8	603	2,489	0
VIACOM INC NEW	CL B	92553P201	231	3,000	SH		DFND	14	3,000	0	0
VIACOM INC NEW	CL B	92553P201	263	3,420	SH		DFND	15	3,420	0	0
VIACOM INC NEW	CL B	92553P201	8	98	SH		DFND	5;1	98	0	0
VIACOM INC NEW	CL B	92553P201	208	2,708	SH		DFND		2,708	0	0
VIACOM INC NEW	CL B	92553P201	4,567	59,361	SH		SOLE		59,361	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	31	1,280	SH		DFND	2	1,280	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	114	4,755	SH		DFND	3	4,627	0	128
VIMPELCOM LTD	SPONSORED ADR	92719A106	2,068	286,483	SH		DFND	2	286,483	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	4	500	SH		DFND	3	500	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	35	4,800	SH		DFND	5	4,800	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	23	3,150	SH		DFND	11	3,150	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	392	2,072	SH		DFND	2	2,072	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,253	22,500	SH	Call	DFND	3	22,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	41	215	SH		DFND	3	165	0	50
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	289	1,529	SH		DFND	11	1,529	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	972	5,144	SH		DFND		5,144	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1	4	SH		SOLE		4	0	0
VIRNETX HLDG CORP	COM	92823T108	350	58,365	SH		DFND	2	58,365	0	0
VIRNETX HLDG CORP	COM	92823T108	8	1,250	SH		DFND	3	1,250	0	0
VIRNETX HLDG CORP	COM	92823T108	219	36,510	SH		DFND	5	36,510	0	0
VIRNETX HLDG CORP	COM	92823T108	46	7,600	SH		DFND	8	7,600	0	0
VISA INC	COM CL A	92826C839	6,454	30,249	SH		DFND	1	30,249	0	0
VISA INC	COM CL A	92826C839	1,395	6,538	SH		DFND	2	6,538	0	0
VISA INC	COM CL A	92826C839	41,169	192,948	SH		DFND	3	158,940	0	34,008
VISA INC	COM CL A	92826C839	9,894	46,370	SH		DFND	4	0	45,550	820
VISA INC	COM CL A	92826C839	87,687	410,963	SH		DFND	5	410,963	0	0
VISA INC	COM CL A	92826C839	6,505	30,489	SH		DFND	7	0	30,489	0
VISA INC	COM CL A	92826C839	3,068	14,379	SH		DFND	8	13,080	1,299	0
VISA INC	COM CL A	92826C839	78	365	SH		DFND	10	365	0	0
VISA INC	COM CL A	92826C839	819	3,840	SH		DFND	11	3,840	0	0
VISA INC	COM CL A	92826C839	564	2,645	SH		DFND	12	0	0	2,645
VISA INC	COM CL A	92826C839	2,607	12,220	SH		DFND	13	12,220	0	0
VISA INC	COM CL A	92826C839	555	2,600	SH		DFND	14	2,600	0	0
VISA INC	COM CL A	92826C839	1,060	4,970	SH		DFND	15	4,970	0	0
VISA INC	COM CL A	92826C839	44	208	SH		DFND		208	0	0
VISA INC	COM CL A	92826C839	1,857	8,703	SH		SOLE		8,703	0	0
VIRTUSA CORP	COM	92827P102	71	2,000	SH		DFND	3	2,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	61	353	SH		DFND	2	353	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	12	70	SH		DFND	3	70	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	25	SH		DFND	11	25	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	22	SH		DFND	15	22	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	847	182,094	SH		DFND	3	110,920	0	71,174
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	9	520	SH		DFND	3	215	0	305
VISHAY PRECISION GROUP INC	COM	92835K103	0	1	SH		DFND	3	1	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3,780	252,985	SH		DFND	4	510	107,200	145,275
VISHAY PRECISION GROUP INC	COM	92835K103	0	21	SH		DFND	5	21	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	22	SH		DFND	15	22	0	0
VISTEON CORP	COM NEW	92839U206	853	8,767	SH		DFND	3	8,542	0	225
VISTEON CORP	COM NEW	92839U206	47	485	SH		DFND	10	485	0	0
VISTEON CORP	COM NEW	92839U206	154	1,580	SH		DFND	14	1,580	0	0
VISTEON CORP	COM NEW	92839U206	31	317	SH		DFND		317	0	0
VISTEON CORP	COM NEW	92839U206	108	1,115	SH		SOLE		1,115	0	0
VITAL THERAPIES INC	COM	92847R104	2	86	SH		DFND	2	86	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,904	88,299	SH		DFND	2	88,299	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,204	67,000	SH	Call	DFND	3	67,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	14,603	443,984	SH		DFND	3	382,321	0	61,663
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	18,067	549,330	SH		DFND	5	549,330	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	589	17,897	SH		DFND	7	0	17,897	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	157	4,767	SH		DFND	8	4,190	577	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	16	492	SH		DFND	9	492	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	197	6,000	SH		DFND	10	6,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	132	4,000	SH		DFND	12	0	0	4,000
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	187	5,672	SH		DFND	14	5,672	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	525	15,971	SH		DFND	15	15,971	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2	56	SH		DFND	5;1	56	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	113	3,424	SH		SOLE		3,424	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	22	25,000	PRN		DFND	14	25,000	0	0
VOLTARI CORP	COM NEW	92870X309	2	1,441	SH		DFND	8	1,441	0	0
VOLTARI CORP	COM NEW	92870X309	0	250	SH		DFND		250	0	0
VONAGE HLDGS CORP	COM	92886T201	12	3,575	SH		DFND	3	3,575	0	0
VRINGO INC	COM	92911N104	1	1,000	SH		DFND	3	1,000	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	63	4,950	SH		DFND	3	1,605	0	3,345
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	33	2,608	SH		DFND	13	2,608	0	0
VOXELJET AG	ADS	92912L107	2	147	SH		DFND	2	147	0	0
VOXELJET AG	ADS	92912L107	123	8,900	SH		DFND	3	8,900	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	61	5,200	SH		DFND	3	5,075	0	125
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	73	5,944	SH		DFND	3	5,944	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	175	18,660	SH		DFND	3	17,910	0	750
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	192	11,190	SH		DFND	3	8,375	0	2,815
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	51	3,000	SH		DFND	5	3,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	1	100	SH		DFND	2	100	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	183	33,201	SH		DFND	3	23,801	0	9,400
VOYA RISK MANAGED NAT RES FD	COM	92913C106	0	6	SH		DFND	2	6	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	72	6,970	SH		DFND	3	1,970	0	5,000
W & T OFFSHORE INC	COM	92922P106	16	1,442	SH		DFND	2	1,442	0	0
W & T OFFSHORE INC	COM	92922P106	22	2,006	SH		DFND	3	2,006	0	0
W & T OFFSHORE INC	COM	92922P106	638	57,990	SH		DFND	15	57,990	0	0
WGL HLDGS INC	COM	92924F106	4,257	101,059	SH		DFND	3	33,158	0	67,901
WGL HLDGS INC	COM	92924F106	172	4,079	SH		DFND	5	4,079	0	0
WGL HLDGS INC	COM	92924F106	21	500	SH		DFND	8	500	0	0
WABCO HLDGS INC	COM	92927K102	904	9,943	SH		DFND	3	9,383	0	560
WABCO HLDGS INC	COM	92927K102	463	5,087	SH		DFND	5	5,087	0	0
WABCO HLDGS INC	COM	92927K102	311	3,418	SH		DFND	11	3,418	0	0
WPCS INTL INC	COM PAR $.0001	92931L302	12	14,286	SH		DFND	4	0	0	14,286
WSI INDS INC	COM	92932Q102	15	2,100	SH		DFND	3	1,500	0	600
W P CAREY INC	COM	92936U109	1,829	28,676	SH		DFND	3	26,101	0	2,575
W P CAREY INC	COM	92936U109	242	3,799	SH		DFND	5	3,799	0	0
W P CAREY INC	COM	92936U109	8	129	SH		DFND	8	129	0	0
W P CAREY INC	COM	92936U109	170	2,662	SH		DFND	15	2,662	0	0
W P CAREY INC	COM	92936U109	277	4,350	SH		SOLE		4,350	0	0
WPP PLC NEW	ADR	92937A102	9,910	98,669	SH		DFND	3	89,261	0	9,408
WPP PLC NEW	ADR	92937A102	6,693	66,639	SH		DFND	5	66,639	0	0
WPP PLC NEW	ADR	92937A102	7	70	SH		DFND	7	0	70	0
WPP PLC NEW	ADR	92937A102	93	921	SH		DFND	8	921	0	0
WPP PLC NEW	ADR	92937A102	164	1,628	SH		DFND	11	1,628	0	0
WPP PLC NEW	ADR	92937A102	41	410	SH		DFND	15	410	0	0
WPP PLC NEW	ADR	92937A102	3	26	SH		DFND	5;1	26	0	0
WPP PLC NEW	ADR	92937A102	275	2,733	SH		SOLE		2,733	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	107	10,000	SH		DFND	5	10,000	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	199	15,000	SH		DFND	4	0	0	15,000
WALTER ENERGY INC	COM	93317Q105	486	207,624	SH		DFND	2	207,624	0	0
WALTER ENERGY INC	COM	93317Q105	711	303,900	SH	Put	DFND	3	303,900	0	0
WALTER ENERGY INC	COM	93317Q105	44	18,730	SH		DFND	3	10,430	0	8,300
WALTER ENERGY INC	COM	93317Q105	370	158,316	SH		DFND	5	158,316	0	0
WALTER ENERGY INC	COM	93317Q105	24	10,345	SH		DFND	8	10,345	0	0
WALTER ENERGY INC	COM	93317Q105	29	12,240	SH		DFND	11	12,240	0	0
WALTER ENERGY INC	COM	93317Q105	1	419	SH		DFND	13	419	0	0
WALTER INVT MGMT CORP	COM	93317W102	79	3,620	SH		DFND	3	3,220	0	400
WALTER INVT MGMT CORP	COM	93317W102	165	7,500	SH		DFND	5	7,500	0	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	33	40,000	PRN		DFND	14	40,000	0	0
WARREN RES INC	COM	93564A100	9	1,750	SH		DFND	3	1,750	0	0
WARREN RES INC	COM	93564A100	21	4,000	SH		DFND	15	4,000	0	0
WASTE MGMT INC DEL	COM	94106L109	7,434	156,400	SH		DFND	1	156,400	0	0
WASTE MGMT INC DEL	COM	94106L109	13,726	288,779	SH		DFND	3	220,890	0	67,889
WASTE MGMT INC DEL	COM	94106L109	7,232	152,165	SH		DFND	5	152,165	0	0
WASTE MGMT INC DEL	COM	94106L109	10	200	SH		DFND	7	0	200	0
WASTE MGMT INC DEL	COM	94106L109	569	11,970	SH		DFND	8	11,970	0	0
WASTE MGMT INC DEL	COM	94106L109	2,058	43,299	SH		DFND	14	43,299	0	0
WASTE MGMT INC DEL	COM	94106L109	935	19,664	SH		DFND	15	19,664	0	0
WASTE MGMT INC DEL	COM	94106L109	494	10,395	SH		SOLE		10,395	0	0
WEB COM GROUP INC	COM	94733A104	2	100	SH		DFND	3	100	0	0
WEBMD HEALTH CORP	COM	94770V102	5,332	127,530	SH		DFND	3	75,041	0	52,489
WEBMD HEALTH CORP	COM	94770V102	980	23,430	SH		DFND	5	23,430	0	0
WEBMD HEALTH CORP	COM	94770V102	211	5,040	SH		DFND	12	0	0	5,040
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	40	40,000	PRN		DFND	14	40,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	804	13,321	SH		DFND	3	13,087	0	234
WELLCARE HEALTH PLANS INC	COM	94946T106	93	1,538	SH		DFND	5	1,538	0	0
WELLPOINT INC	COM	94973V107	151,846	1,269,407	SH		DFND	1	1,269,407	0	0
WELLPOINT INC	COM	94973V107	199	1,663	SH		DFND	2	1,663	0	0
WELLPOINT INC	COM	94973V107	3,146	26,300	SH	Call	DFND	3	26,300	0	0
WELLPOINT INC	COM	94973V107	5,694	47,600	SH	Put	DFND	3	47,600	0	0
WELLPOINT INC	COM	94973V107	6,239	52,156	SH		DFND	3	48,762	0	3,394
WELLPOINT INC	COM	94973V107	7,846	65,593	SH		DFND	5	65,593	0	0
WELLPOINT INC	COM	94973V107	635	5,310	SH		DFND	7	0	5,310	0
WELLPOINT INC	COM	94973V107	783	6,542	SH		DFND	8	6,307	235	0
WELLPOINT INC	COM	94973V107	18	150	SH		DFND	9	150	0	0
WELLPOINT INC	COM	94973V107	61	510	SH		DFND	10	510	0	0
WELLPOINT INC	COM	94973V107	20	165	SH		DFND	15	165	0	0
WELLPOINT INC	COM	94973V107	3,809	31,839	SH		DFND	5;1	31,839	0	0
WELLPOINT INC	COM	94973V107	538	4,499	SH		DFND		4,499	0	0
WELLPOINT INC	COM	94973V107	544	4,550	SH		SOLE		4,550	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	1,565	950,000	PRN		DFND	6	950,000	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	1	100	SH		DFND	2	100	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	18	1,955	SH		DFND	3	1,955	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	29	3,669	SH		DFND	3	3,669	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	5,479	392,508	SH		DFND	3	287,812	0	104,696
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	6	400	SH		DFND	15	400	0	0
WENDYS CO	COM	95058W100	68	8,273	SH		DFND	3	5,171	0	3,102
WENDYS CO	COM	95058W100	1,789	216,614	SH		DFND	5	216,614	0	0
WENDYS CO	COM	95058W100	35	4,250	SH		DFND	7	0	4,250	0
WENDYS CO	COM	95058W100	5	549	SH		SOLE		549	0	0
WESCO INTL INC	COM	95082P105	193	2,468	SH		DFND	2	2,468	0	0
WESCO INTL INC	COM	95082P105	362	4,627	SH		DFND	3	4,613	0	14
WESCO INTL INC	COM	95082P105	1,901	24,285	SH		DFND	7	0	24,285	0
WESCO INTL INC	COM	95082P105	137	1,745	SH		DFND	8	0	1,745	0
WESCO INTL INC	COM	95082P105	39	500	SH		DFND	15	500	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	44,126	15,729,000	PRN		DFND	3	15,729,000	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	131	9,275	SH		DFND	3	6,275	0	3,000
WESTAR ENERGY INC	COM	95709T100	531	15,569	SH		DFND	2	15,569	0	0
WESTAR ENERGY INC	COM	95709T100	877	25,699	SH		DFND	3	23,022	0	2,677
WESTAR ENERGY INC	COM	95709T100	1,445	42,343	SH		DFND	5	42,343	0	0
WESTAR ENERGY INC	COM	95709T100	18	537	SH		DFND	15	537	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,697	99,194	SH		DFND	3	94,046	0	5,148
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	5,683	332,165	SH		DFND	5	332,165	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	210	12,250	SH		DFND	8	12,250	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	168	9,810	SH		DFND		9,810	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 HIGH INCM FD I	COM	95766J102	1	100	SH		DFND	2	100	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	139	15,551	SH		DFND	3	13,289	0	2,262
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1	100	SH		DFND	2	100	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	73	12,527	SH		DFND	3	10,506	0	2,021
WESTERN ASSET HIGH INCM OPP	COM	95766K109	116	20,000	SH		DFND	5	20,000	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	1	100	SH		DFND	2	100	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	111	20,099	SH		DFND	3	19,099	0	1,000
WESTERN ASST MNGD MUN FD INC	COM	95766M105	263	20,086	SH		DFND	3	19,711	0	375
WESTERN ASSET MUN HI INCM FD	COM	95766N103	239	32,883	SH		DFND	3	32,883	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	40	2,700	SH		DFND	3	2,700	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	575	49,786	SH		DFND	3	48,430	0	1,356
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2	200	SH		DFND	2	200	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	3,919	338,175	SH		DFND	3	290,815	0	47,360
WESTERN ASSET INCOME FD	COM	95766T100	426	31,838	SH		DFND	3	28,463	0	3,375
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	469	20,800	SH		DFND	3	20,800	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	105	6,314	SH		DFND	3	6,254	0	60
WESTERN ASSET INVT GRADE DEF	COM	95790A101	270	13,300	SH		DFND	3	4,400	0	8,900
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	24	1,005	SH		DFND	3	0	0	1,005
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	4	241	SH		DFND	2	241	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	657	36,099	SH		DFND	3	1,213	0	34,886
WESTERN ASSET MTG CAP CORP	COM	95790D105	157	10,608	SH		DFND	3	5,922	0	4,686
WESTERN ASSET MTG CAP CORP	COM	95790D105	208	14,041	SH		DFND	4	0	0	14,041
WESTERN ASSET MTG CAP CORP	COM	95790D105	16	1,097	SH		DFND	15	1,097	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	15	26,000	SH		DFND	3	26,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	2	3,040	SH		DFND	5	3,040	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,740	28,550	SH		DFND	3	27,550	0	1,000
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	95	2,736	SH		DFND	3	2,736	0	0
WEX INC	COM	96208T104	279	2,532	SH		DFND	3	2,498	0	34
WEX INC	COM	96208T104	21,911	198,610	SH		DFND	4	0	151,570	47,040
WEX INC	COM	96208T104	8	77	SH		DFND	15	77	0	0
WILLDAN GROUP INC	COM	96924N100	991	68,500	SH		DFND	4	0	0	68,500
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	16,970	319,896	SH		DFND	3	237,097	0	82,799
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	92	1,732	SH		DFND	5	1,732	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	228	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	265	5,000	SH		DFND	13	5,000	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	47	885	SH		DFND	15	885	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,216	112,787	SH		DFND	1	112,787	0	0
WINDSTREAM HLDGS INC	COM	97382A101	523	48,554	SH		DFND	2	48,554	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2,960	274,621	SH		DFND	3	244,660	0	29,961
WINDSTREAM HLDGS INC	COM	97382A101	986	91,507	SH		DFND	5	91,507	0	0
WINDSTREAM HLDGS INC	COM	97382A101	42	3,914	SH		DFND	8	3,914	0	0
WINDSTREAM HLDGS INC	COM	97382A101	4	381	SH		DFND	15	381	0	0
WINDSTREAM HLDGS INC	COM	97382A101	123	11,440	SH		SOLE		11,440	0	0
WINTRUST FINL CORP	COM	97650W108	65	1,446	SH		DFND	2	1,446	0	0
WINTRUST FINL CORP	COM	97650W108	13	290	SH		DFND	3	140	0	150
WINTRUST FINL CORP	COM	97650W108	1	13	SH		DFND	15	13	0	0
WINTRUST FINL CORP	COM	97650W108	4	89	SH		SOLE		89	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3	287	SH		DFND	3	287	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	27	2,214	SH		DFND	7	0	2,214	0
WISDOMTREE INVTS INC	COM	97717P104	1,360	119,522	SH		DFND	3	111,223	0	8,299
WISDOMTREE INVTS INC	COM	97717P104	45	3,923	SH		DFND	5	3,923	0	0
WISDOMTREE INVTS INC	COM	97717P104	34	3,000	SH		DFND	15	3,000	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,096	15,356	SH		DFND	2	15,356	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	291	4,075	SH		DFND	3	2,931	0	1,144
WISDOMTREE TR	TOTAL DIVID FD	97717W109	71	998	SH		DFND	5	998	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	11,374	260,839	SH		DFND	3	226,207	0	34,632
WISDOMTREE TR	EMERG CUR STR FD	97717W133	104	5,275	SH		DFND	3	5,167	0	108
WISDOMTREE TR	EMERG CUR STR FD	97717W133	134	6,828	SH		DFND	13	6,828	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	123	4,864	SH		DFND	3	4,864	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	503	19,875	SH		DFND	10	19,875	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	3,889	65,577	SH		DFND	3	51,372	0	14,205
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	20	1,000	SH		DFND	2	1,000	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	40	2,250	SH		DFND	11	2,250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	294	6,364	SH		DFND	2	6,364	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,876	40,585	SH		DFND	3	37,574	0	3,011
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	64	1,395	SH		DFND	5	1,395	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	487	10,530	SH		DFND		10,530	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	5,573	78,311	SH		DFND	3	71,827	0	6,484
WISDOMTREE TR	LARGECAP DIVID	97717W307	183	2,570	SH		DFND	5	2,570	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	418	5,878	SH		DFND	11	5,878	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	104	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	136	2,850	SH		DFND	1	2,850	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,372	28,708	SH		DFND	2	28,708	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	5,053	105,754	SH		DFND	3	99,966	0	5,788
WISDOMTREE TR	EMERG MKTS ETF	97717W315	18,740	392,217	SH		DFND	5	392,217	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	108	2,265	SH		DFND	7	0	2,265	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	45	941	SH		DFND	8	941	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	140	2,935	SH		DFND	11	2,935	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	86	1,796	SH		DFND	13	1,796	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	143	3,000	SH		DFND	14	3,000	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	58	1,220	SH		DFND		1,220	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	779	30,287	SH		DFND	5	30,287	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	10	351	SH		DFND	3	351	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	164	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	UK HEDG EQT FD	97717W349	370	14,516	SH		DFND	2	14,516	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	47	1,000	SH		DFND	3	1,000	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	547	25,130	SH		DFND	2	25,130	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	188	2,562	SH		DFND	2	2,562	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5,732	78,099	SH		DFND	3	69,457	0	8,642
WISDOMTREE TR	DIV EX-FINL FD	97717W406	130	1,772	SH		DFND	5	1,772	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	103	1,400	SH		DFND	8	1,400	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,515	160,431	SH		DFND	3	122,103	0	38,328
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,342	61,265	SH		DFND	5	61,265	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1	26	SH		DFND	8	26	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	15,337	700,000	SH	Put	SOLE		700,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	45	2,065	SH		DFND		2,065	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,541	161,633	SH		SOLE		161,633	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	235	9,563	SH		DFND	3	9,563	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	85	3,228	SH		DFND	2	3,228	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	244	3,112	SH		DFND	2	3,112	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,014	25,728	SH		DFND	3	24,041	0	1,687
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	697	8,908	SH		DFND	5	8,908	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	295	9,324	SH		DFND	2	9,324	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	222	7,040	SH		DFND	11	7,040	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	56	1,760	SH		DFND	13	1,760	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	2	68	SH		DFND	2	68	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	881	14,418	SH		DFND	2	14,418	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,637	21,517	SH		DFND	2	21,517	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,069	14,051	SH		DFND	3	13,809	0	242
WISDOMTREE TR	SMLCAP EARN FD	97717W562	10	138	SH		DFND	5	138	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	220	2,509	SH		DFND	2	2,509	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	708	8,083	SH		DFND	3	7,858	0	225
WISDOMTREE TR	EARNING 500 FD	97717W588	79	1,147	SH		DFND	2	1,147	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	115	1,667	SH		DFND	3	1,467	0	200
WISDOMTREE TR	TTL EARNING FD	97717W596	44	618	SH		DFND	2	618	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	201	3,101	SH		DFND	2	3,101	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,715	26,406	SH		DFND	3	23,453	0	2,953
WISDOMTREE TR	SMALLCAP DIVID	97717W604	272	4,189	SH		DFND	5	4,189	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	32	500	SH		DFND	10	500	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	19	294	SH		DFND	14	294	0	0
WISDOMTREE TR	GLB EX US UTIL	97717W653	76	3,964	SH		DFND	2	3,964	0	0
WISDOMTREE TR	DEFA FD	97717W703	2	31	SH		DFND	2	31	0	0
WISDOMTREE TR	DEFA FD	97717W703	288	5,504	SH		DFND	3	5,054	0	450
WISDOMTREE TR	DEFA FD	97717W703	10	200	SH		DFND	5	200	0	0
WISDOMTREE TR	DEFA FD	97717W703	163	3,125	SH		DFND	13	3,125	0	0
WISDOMTREE TR	GLB NAT RES FD	97717W711	567	27,937	SH		DFND	2	27,937	0	0
WISDOMTREE TR	GLB NAT RES FD	97717W711	4	200	SH		DFND	3	200	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	930	32,082	SH		DFND	2	32,082	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	13	450	SH		DFND	3	300	0	150
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,734	46,204	SH		DFND	3	45,354	0	850
WISDOMTREE TR	INTL SMCAP DIV	97717W760	142	2,393	SH		DFND		2,393	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,618	28,621	SH		DFND	2	28,621	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	86	1,520	SH		DFND	3	920	0	600
WISDOMTREE TR	INTL MIDCAP DV	97717W778	96	1,690	SH		DFND	5	1,690	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	17	300	SH		DFND	7	0	300	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	1,272	27,175	SH		DFND	2	27,175	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	616	13,158	SH		DFND	3	11,662	0	1,496
WISDOMTREE TR	INTL DIV EX FINL	97717W786	9	200	SH		DFND	5	200	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	205	4,370	SH		DFND	7	0	4,370	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	266	5,321	SH		DFND	3	4,656	0	665
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,242	124,937	SH		DFND	5	124,937	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	177	3,550	SH		DFND	7	0	3,550	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	342	7,525	SH		DFND	3	6,675	0	850
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	1	23	SH		DFND	5	23	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	11	200	SH		DFND	3	200	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	8	115	SH		DFND	2	115	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	450	8,748	SH		DFND	2	8,748	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	150	2,917	SH		DFND	3	2,880	0	37
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,873	35,794	SH		DFND	2	35,794	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	79,186	1,513,500	SH	Put	DFND	3	1,513,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	24,624	470,635	SH		DFND	3	439,603	0	31,032
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,096	97,396	SH		DFND	5	97,396	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	440	8,417	SH		DFND	8	8,417	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,873	35,805	SH		DFND	11	35,805	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	18,757	358,496	SH		DFND	12	0	0	358,496
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	229	4,375	SH		DFND	13	4,375	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,867	226,814	SH		DFND	14	226,814	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	503	9,611	SH		DFND		9,611	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	16,002	305,845	SH		SOLE		305,845	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,362	102,269	SH		DFND	3	74,808	0	27,461
WISDOMTREE TR	EUROPE SMCP DV	97717W869	746	14,219	SH		DFND	5	14,219	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	21	400	SH		DFND	14	400	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	132	2,527	SH		DFND	15	2,527	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	174	3,320	SH		DFND		3,320	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	208	3,973	SH		SOLE		3,973	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	12	259	SH		DFND	2	259	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	59	1,279	SH		DFND	3	1,279	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	29	634	SH		DFND	5	634	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	14	300	SH		DFND	7	0	300	0
WISDOMTREE TR	MID EAST DIVD	97717X305	53	2,195	SH		DFND	2	2,195	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	12	500	SH		DFND	3	0	0	500
WISDOMTREE TR	MID EAST DIVD	97717X305	227	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	EURO DIV GRWTH	97717X610	57	2,450	SH		DFND	2	2,450	0	0
WISDOMTREE TR	US S CAP DIV GRW	97717X651	1,062	39,298	SH		DFND	2	39,298	0	0
WISDOMTREE TR	US S CAP DIV GRW	97717X651	1,098	40,648	SH		DFND	5	40,648	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	360	12,287	SH		DFND	2	12,287	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	75	2,571	SH		DFND	3	2,371	0	200
WISDOMTREE TR	US DIVD GRT FD	97717X669	293	10,000	SH		DFND	11	10,000	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	40	541	SH		DFND	5	541	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,040	69,912	SH		DFND	3	57,556	0	12,356
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,967	85,969	SH		DFND	5	85,969	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	80	1,380	SH		DFND	8	1,380	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	580	10,046	SH		DFND	11	10,046	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	185	3,210	SH		DFND	13	3,210	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,156	20,000	SH		DFND	14	20,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	936	16,195	SH		SOLE		16,195	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	0	3	SH		DFND	2	3	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	97	1,850	SH		DFND	3	1,767	0	83
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1	7	SH		DFND	2	7	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	166	2,178	SH		DFND	3	1,824	0	354
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	85	1,113	SH		DFND	5	1,113	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	19	250	SH		DFND	7	0	250	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	444	9,252	SH		DFND	2	9,252	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	907	18,890	SH		DFND	10	18,890	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,039	23,304	SH		DFND	2	23,304	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	325	7,284	SH		DFND	3	5,749	0	1,535
WISDOMTREE TR	EM LCL DEBT FD	97717X867	262	5,866	SH		DFND	5	5,866	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	6	136	SH		DFND	8	136	0	0
WORKDAY INC	CL A	98138H101	3,311	40,134	SH		DFND	3	39,264	0	870
WORKDAY INC	CL A	98138H101	133	1,614	SH		DFND	5	1,614	0	0
WORKDAY INC	CL A	98138H101	5	60	SH		DFND	8	60	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	132	9,621	SH		DFND	2	9,621	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	243	17,634	SH		DFND	3	17,634	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	296	SH		DFND	5	296	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	62	4,500	SH		DFND	7	0	4,500	0
WPX ENERGY INC	COM	98212B103	1,840	76,495	SH		DFND	3	75,134	0	1,361
WPX ENERGY INC	COM	98212B103	27	1,115	SH		DFND	5	1,115	0	0
WPX ENERGY INC	COM	98212B103	162	6,738	SH		DFND	14	6,738	0	0
WRIGHT MED GROUP INC	COM	98235T107	585	19,300	SH	Call	DFND	3	19,300	0	0
WRIGHT MED GROUP INC	COM	98235T107	1,011	33,352	SH		DFND	3	33,317	0	35
WRIGHT MED GROUP INC	COM	98235T107	1	18	SH		DFND	15	18	0	0
WRIGHT MED GROUP INC	COM	98235T107	4	136	SH		SOLE		136	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	32,447	399,300	SH		DFND	1	399,300	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	560	6,886	SH		DFND	3	6,527	0	359
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,025	12,617	SH		DFND	5	12,617	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	518	6,369	SH		DFND	7	0	6,369	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	18	225	SH		DFND	8	0	225	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	54	670	SH		DFND	9	670	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	45	550	SH		DFND	15	550	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,454	30,200	SH		DFND	5;1	30,200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	30	374	SH		DFND		374	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	423	5,200	SH		SOLE		5,200	0	0
XPO LOGISTICS INC	NOTE 4.500	983793AA8	5	2,000	PRN		DFND	3	2,000	0	0
XCEL ENERGY INC	COM	98389B100	2,585	85,035	SH		DFND	1	85,035	0	0
XCEL ENERGY INC	COM	98389B100	1,378	45,343	SH		DFND	2	45,343	0	0
XCEL ENERGY INC	COM	98389B100	15,881	522,395	SH		DFND	3	478,349	0	44,046
XCEL ENERGY INC	COM	98389B100	1,116	36,714	SH		DFND	5	36,714	0	0
XCEL ENERGY INC	COM	98389B100	490	16,127	SH		DFND	8	16,127	0	0
XCEL ENERGY INC	COM	98389B100	28	910	SH		DFND	10	910	0	0
XCEL ENERGY INC	COM	98389B100	132	4,355	SH		DFND	15	4,355	0	0
XCEL ENERGY INC	COM	98389B100	258	8,477	SH		SOLE		8,477	0	0
XILINX INC	NOTE 2.625	983919AF8	7	5,000	PRN		DFND	3	5,000	0	0
XILINX INC	NOTE 2.625	983919AF8	577	390,000	PRN		DFND	6	390,000	0	0
XCERRA CORP	COM	98400J108	215	21,934	SH		DFND	3	21,934	0	0
XENCOR INC	COM	98401F105	3	300	SH		DFND	3	300	0	0
XENITH BANKSHARES INC	COM	98410X105	9	1,400	SH		DFND	3	1,400	0	0
XENOPORT INC	COM	98411C100	629	117,000	SH		DFND	1	117,000	0	0
XENOPORT INC	COM	98411C100	677	125,920	SH		DFND	3	83,995	0	41,925
XENOPORT INC	COM	98411C100	452	84,000	SH		DFND	11	84,000	0	0
XOMA CORP DEL	COM	98419J107	289	68,586	SH		DFND	3	58,071	0	10,515
XOMA CORP DEL	COM	98419J107	11	2,500	SH		DFND	10	2,500	0	0
XOMA CORP DEL	COM	98419J107	274	65,000	SH		DFND	11	65,000	0	0
XYLEM INC	COM	98419M100	3,114	87,747	SH		DFND	3	81,507	0	6,240
XYLEM INC	COM	98419M100	43	1,200	SH		DFND	5	1,200	0	0
XYLEM INC	COM	98419M100	71	2,000	SH		DFND	7	0	2,000	0
XYLEM INC	COM	98419M100	68	1,908	SH		DFND	15	1,908	0	0
XYLEM INC	COM	98419M100	28	787	SH		DFND		787	0	0
XYLEM INC	COM	98419M100	102	2,867	SH		SOLE		2,867	0	0
YY INC	ADS REPCOM CLA	98426T106	361	4,819	SH		DFND	3	4,671	0	148
YY INC	ADS REPCOM CLA	98426T106	1	15	SH		DFND	5	15	0	0
YAMANA GOLD INC	COM	98462Y100	23,316	3,885,944	SH		DFND	1	3,885,944	0	0
YAMANA GOLD INC	COM	98462Y100	353	58,869	SH		DFND	2	58,869	0	0
YAMANA GOLD INC	COM	98462Y100	5,520	920,000	SH	Call	DFND	3	920,000	0	0
YAMANA GOLD INC	COM	98462Y100	303	50,513	SH		DFND	3	48,228	0	2,285
YAMANA GOLD INC	COM	98462Y100	2,400	400,000	SH	Put	DFND	5	400,000	0	0
YAMANA GOLD INC	COM	98462Y100	2,397	399,495	SH		DFND	5	399,495	0	0
YAMANA GOLD INC	COM	98462Y100	297	49,534	SH		DFND	7	0	49,534	0
YAMANA GOLD INC	COM	98462Y100	114	19,008	SH		DFND	8	15,263	3,745	0
YAMANA GOLD INC	COM	98462Y100	92	15,399	SH		DFND	9	15,399	0	0
YAMANA GOLD INC	COM	98462Y100	30	5,000	SH		DFND	11	5,000	0	0
YAMANA GOLD INC	COM	98462Y100	1	138	SH		DFND	15	138	0	0
YAMANA GOLD INC	COM	98462Y100	2	400	SH		DFND	5;1	400	0	0
YAMANA GOLD INC	COM	98462Y100	72	11,999	SH		DFND		11,999	0	0
YAMANA GOLD INC	COM	98462Y100	122,445	20,407,476	SH		SOLE		20,407,476	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	9	3,000	SH		DFND	3	3,000	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	0	100	SH		DFND	3	100	0	0
ZAGG INC	COM	98884U108	17,711	3,174,063	SH		DFND	4	0	2,166,762	1,007,301
ZAIS FINL CORP	COM	98886K108	209	12,100	SH		DFND	4	0	0	12,100
ZAZA ENERGY CORP	COM NEW	98919T407	1	145	SH		DFND	3	145	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	13	575	SH		DFND	5	575	0	0
ZENDESK INC	COM	98936J101	2	100	SH		DFND	3	100	0	0
ZEP INC	COM	98944B108	5	330	SH		DFND	3	330	0	0
ZEP INC	COM	98944B108	154	11,000	SH		DFND	4	0	0	11,000
ZILLOW INC	CL A	98954A107	162	1,397	SH		DFND	2	1,397	0	0
ZILLOW INC	CL A	98954A107	66	569	SH		DFND	3	493	0	76
ZIMMER HLDGS INC	COM	98956P102	2,009	19,979	SH		DFND	1	19,979	0	0
ZIMMER HLDGS INC	COM	98956P102	17	167	SH		DFND	2	167	0	0
ZIMMER HLDGS INC	COM	98956P102	6,218	61,838	SH		DFND	3	57,391	0	4,447
ZIMMER HLDGS INC	COM	98956P102	783	7,788	SH		DFND	5	7,788	0	0
ZIMMER HLDGS INC	COM	98956P102	141	1,400	SH		DFND	8	0	1,400	0
ZIMMER HLDGS INC	COM	98956P102	840	8,355	SH		DFND	11	8,355	0	0
ZIMMER HLDGS INC	COM	98956P102	85	850	SH		DFND	14	850	0	0
ZIMMER HLDGS INC	COM	98956P102	188	1,869	SH		DFND	15	1,869	0	0
ZIMMER HLDGS INC	COM	98956P102	1,088	10,821	SH		DFND		10,821	0	0
ZIMMER HLDGS INC	COM	98956P102	183	1,823	SH		SOLE		1,823	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	5	2,000	SH		DFND	3	2,000	0	0
ZOOM TECHNOLOGIES INC	COM PAR $0.01	98976E400	0	21	SH		DFND	5	21	0	0
ZOETIS INC	CL A	98978V103	580	15,700	SH		DFND	1	15,700	0	0
ZOETIS INC	CL A	98978V103	219	5,932	SH		DFND	2	5,932	0	0
ZOETIS INC	CL A	98978V103	8,132	220,084	SH		DFND	3	205,183	0	14,901
ZOETIS INC	CL A	98978V103	8,044	217,701	SH		DFND	5	217,701	0	0
ZOETIS INC	CL A	98978V103	921	24,914	SH		DFND	8	24,914	0	0
ZOETIS INC	CL A	98978V103	863	23,350	SH		DFND	15	23,350	0	0
ZOETIS INC	CL A	98978V103	334	9,045	SH		SOLE		9,045	0	0
ZS PHARMA INC	COM	98979G105	518	13,200	SH		DFND	1	13,200	0	0
ZOES KITCHEN INC	COM	98979J109	1,157	37,626	SH		DFND	3	37,463	0	163
ZOES KITCHEN INC	COM	98979J109	5	150	SH		DFND	5	150	0	0
ZUOAN FASHION LTD	SPONSORED ADR	98982X103	0	24	SH		DFND	2	24	0	0
ZYNGA INC	CL A	98986T108	85	31,598	SH		DFND	3	30,598	0	1,000
ZYNGA INC	CL A	98986T108	1	200	SH		DFND	5	200	0	0
ZYNGA INC	CL A	98986T108	3	1,000	SH		DFND	13	1,000	0	0
ZYNGA INC	CL A	98986T108	0	7	SH		SOLE		7	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	397	11,400	SH		DFND	1	11,400	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,440	70,000	SH	Call	DFND	3	70,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,835	110,000	SH	Put	DFND	3	110,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,746	78,783	SH		DFND	3	78,598	0	185
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,664	162,492	SH		DFND	5	162,492	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	937	26,879	SH		DFND	7	0	26,879	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	282	8,100	SH		DFND	8	7,530	570	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	180	5,155	SH		DFND	11	5,155	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	59	1,691	SH		DFND	15	1,691	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,310	209,692	SH	Call	SOLE		209,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,310	209,692	SH	Put	SOLE		209,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	144	4,123	SH		DFND		4,123	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	23,181	664,960	SH		SOLE		664,960	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	551	15,500	SH		DFND	3	15,300	0	200
ACTAVIS PLC	SHS	G0083B108	8,348	34,600	SH		DFND	1	34,600	0	0
ACTAVIS PLC	SHS	G0083B108	2,564	10,625	SH		DFND	2	10,625	0	0
ACTAVIS PLC	SHS	G0083B108	17,203	71,300	SH	Call	DFND	3	71,300	0	0
ACTAVIS PLC	SHS	G0083B108	15,371	63,704	SH		DFND	3	47,004	0	16,700
ACTAVIS PLC	SHS	G0083B108	4,162	17,250	SH		DFND	5	17,250	0	0
ACTAVIS PLC	SHS	G0083B108	340	1,409	SH		DFND	8	1,409	0	0
ACTAVIS PLC	SHS	G0083B108	34	140	SH		DFND	14	140	0	0
ACTAVIS PLC	SHS	G0083B108	863	3,575	SH		DFND	15	3,575	0	0
ACTAVIS PLC	SHS	G0083B108	379	1,569	SH		SOLE		1,569	0	0
AIRCASTLE LTD	COM	G0129K104	219	13,365	SH		DFND	3	11,065	0	2,300
ALKERMES PLC	SHS	G01767105	364	8,492	SH		DFND	3	7,792	0	700
ALKERMES PLC	SHS	G01767105	4	99	SH		DFND	15	99	0	0
ALKERMES PLC	SHS	G01767105	405	9,440	SH		SOLE		9,440	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	277	5,818	SH		DFND	2	5,818	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,764	37,020	SH		DFND	3	34,681	0	2,339
ALLEGION PUB LTD CO	ORD SHS	G0176J109	98	2,054	SH		DFND	5	2,054	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	33	700	SH		DFND	10	700	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	71	SH		DFND	15	71	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	0	4	SH		DFND	5;1	4	0	0
AMDOCS LTD	SHS	G02602103	357	7,791	SH		DFND	2	7,791	0	0
AMDOCS LTD	SHS	G02602103	3,321	72,385	SH		DFND	3	70,541	0	1,844
AMDOCS LTD	SHS	G02602103	48	1,045	SH		DFND	5	1,045	0	0
AMDOCS LTD	SHS	G02602103	3,615	78,793	SH		DFND	7	0	78,793	0
AMDOCS LTD	SHS	G02602103	232	5,055	SH		DFND	8	0	5,055	0
AMDOCS LTD	SHS	G02602103	24	526	SH		DFND	15	526	0	0
AMDOCS LTD	SHS	G02602103	21	466	SH		SOLE		466	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	2	97	SH		DFND	2	97	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	20	1,250	SH		DFND	3	1,000	0	250
AMBARELLA INC	SHS	G037AX101	1,183	27,100	SH		DFND	1	27,100	0	0
AMBARELLA INC	SHS	G037AX101	264	6,044	SH		DFND	3	5,930	0	114
AON PLC	SHS CL A	G0408V102	851	9,707	SH		DFND	2	9,707	0	0
AON PLC	SHS CL A	G0408V102	26,301	300,000	SH	Call	DFND	3	300,000	0	0
AON PLC	SHS CL A	G0408V102	8,555	97,580	SH		DFND	3	94,077	0	3,503
AON PLC	SHS CL A	G0408V102	46	529	SH		DFND	5	529	0	0
AON PLC	SHS CL A	G0408V102	490	5,590	SH		DFND	7	0	5,590	0
AON PLC	SHS CL A	G0408V102	30	340	SH		DFND	8	0	340	0
AON PLC	SHS CL A	G0408V102	195	2,225	SH		DFND	12	0	0	2,225
AON PLC	SHS CL A	G0408V102	782	8,919	SH		DFND	15	8,919	0	0
AON PLC	SHS CL A	G0408V102	296	3,379	SH		DFND		3,379	0	0
AON PLC	SHS CL A	G0408V102	4,141	47,238	SH		SOLE		47,238	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	969	17,715	SH		DFND	3	15,012	0	2,703
ARCH CAP GROUP LTD	ORD	G0450A105	48	884	SH		DFND	5	884	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2	38	SH		DFND	15	38	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	289	48,354	SH		DFND	2	48,354	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	456	76,250	SH		DFND	3	76,250	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	237	39,713	SH		DFND	5	39,713	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7	1,200	SH		DFND	7	0	1,200	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	46	923	SH		DFND	2	923	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4	75	SH		DFND	3	75	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	19	SH		DFND	15	19	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	23	547	SH		DFND	3	547	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	368	8,607	SH		DFND	5	8,607	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	13	311	SH		DFND	15	311	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	214	5,000	SH		SOLE		5,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	39	1,748	SH		DFND	2	1,748	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,309	284,700	SH	Call	DFND	3	284,700	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,111	275,786	SH		DFND	3	275,286	0	500
ASSURED GUARANTY LTD	COM	G0585R106	6	276	SH		DFND	15	276	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	804	58,100	SH		DFND	4	0	19,800	38,300
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	74	1,564	SH		DFND	3	1,369	0	195
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	16	338	SH		DFND	15	338	0	0
CHC GROUP LTD	SHS	G07021101	6	1,000	SH		DFND	3	1,000	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	2,270	200,000	SH	Call	DFND	3	200,000	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	8,107	714,300	SH	Put	DFND	3	714,300	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	8,550	753,327	SH		DFND	3	744,052	0	9,275
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,099	394,729	SH		DFND	1	394,729	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,037	12,746	SH		DFND	2	12,746	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,972	282,487	SH		DFND	3	263,033	0	19,454
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,303	163,588	SH		DFND	5	163,588	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,157	26,520	SH		DFND	7	0	26,520	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	663	8,150	SH		DFND	8	7,012	1,138	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73	900	SH		DFND	12	0	0	900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	349	4,290	SH		DFND	14	4,290	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	360	4,423	SH		DFND	15	4,423	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,057	25,299	SH		DFND	5;1	25,299	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	216	2,660	SH		DFND		2,660	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,997	209,016	SH		SOLE		209,016	0	0
BELMOND LTD	CL A	G1154H107	500	42,883	SH		DFND	2	42,883	0	0
BELMOND LTD	CL A	G1154H107	1	69	SH		DFND	3	69	0	0
BELMOND LTD	CL A	G1154H107	39	3,318	SH		DFND	5	3,318	0	0
BELMOND LTD	CL A	G1154H107	2,682	230,000	SH		DFND	11	230,000	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	0	26	SH		DFND	2	26	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	242	13,653	SH		DFND	3	13,653	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	147,569	7,003,749	SH		DFND	1	7,003,749	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	200	9,508	SH		DFND	3	7,983	0	1,525
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	66,907	3,175,486	SH		DFND	5	3,175,486	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	7,251	344,125	SH		DFND	7	0	344,125	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	653	31,013	SH		DFND	8	26,114	4,899	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	62	2,927	SH		DFND	9	2,927	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	16,005	759,607	SH		DFND	5;1	759,607	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,084	51,441	SH		SOLE		51,441	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	150,310	3,955,535	SH		DFND	1	3,955,535	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,258	33,093	SH		DFND	3	23,493	0	9,600
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	100,930	2,656,059	SH		DFND	5	2,656,059	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,457	196,230	SH		DFND	7	0	196,230	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,297	60,441	SH		DFND	8	59,206	1,235	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	292	7,680	SH		DFND	9	7,680	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	76	2,000	SH		DFND	14	2,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	29	750	SH		DFND	15	750	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	52	1,380	SH		SOLE		1,380	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	240,304	7,886,570	SH		DFND	1	7,886,570	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	18	600	SH		DFND	3	600	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	305	10,000	SH	Put	DFND	5	10,000	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	57,851	1,898,623	SH		DFND	5	1,898,623	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	7,365	241,702	SH		DFND	7	0	241,702	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	395	12,974	SH		DFND	8	10,205	2,769	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	465	15,250	SH		DFND	9	15,250	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	1,456	47,800	SH		DFND	11	47,800	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	24	800	SH		DFND		0	800	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	14,031	460,500	SH		SOLE		460,500	0	0
BUNGE LIMITED	COM	G16962105	24,897	295,582	SH		DFND	1	295,582	0	0
BUNGE LIMITED	COM	G16962105	4,259	50,561	SH		DFND	3	48,314	0	2,247
BUNGE LIMITED	COM	G16962105	682	8,100	SH		DFND	5	8,100	0	0
BUNGE LIMITED	COM	G16962105	105,962	1,258,007	SH		DFND	11	1,258,007	0	0
BUNGE LIMITED	COM	G16962105	40,716	483,389	SH		DFND		483,389	0	0
BUNGE LIMITED	COM	G16962105	158	1,879	SH		SOLE		1,879	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	1	237	SH		DFND	2	237	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	349	71,300	SH		DFND	5	71,300	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	0	46	SH		DFND	2	46	0	0
CHINA CERAMICS CO LTD	SHS	G2113X100	1	1,000	SH		DFND	5	1,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	58	5,000	SH		DFND	3	5,000	0	0
CREDICORP LTD	COM	G2519Y108	39,914	260,213	SH		DFND	1	260,213	0	0
CREDICORP LTD	COM	G2519Y108	150	975	SH		DFND	3	967	0	8
CREDICORP LTD	COM	G2519Y108	10	63	SH		DFND	15	63	0	0
CREDICORP LTD	COM	G2519Y108	100	650	SH		SOLE		650	0	0
COSAN LTD	SHS A	G25343107	126	11,669	SH		DFND	13	11,669	0	0
COVIDIEN PLC	SHS	G2554F113	1,953	22,571	SH		DFND	2	22,571	0	0
COVIDIEN PLC	SHS	G2554F113	12,645	146,165	SH		DFND	3	141,438	0	4,727
COVIDIEN PLC	SHS	G2554F113	704	8,138	SH		DFND	5	8,138	0	0
COVIDIEN PLC	SHS	G2554F113	121	1,395	SH		DFND	7	0	1,395	0
COVIDIEN PLC	SHS	G2554F113	30	351	SH		DFND	8	0	351	0
COVIDIEN PLC	SHS	G2554F113	136	1,571	SH		DFND	15	1,571	0	0
COVIDIEN PLC	SHS	G2554F113	36	421	SH		SOLE		421	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,522	171,539	SH		DFND	1	171,539	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,632	26,611	SH		DFND	2	26,611	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	588	9,592	SH		DFND	3	8,807	0	785
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,900	30,970	SH		DFND	5	30,970	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	420	6,855	SH		DFND	7	0	6,855	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15	245	SH		DFND	8	0	245	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10	155	SH		DFND	9	155	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	26	428	SH		DFND	15	428	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,035	33,180	SH		DFND	5;1	33,180	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	274	4,467	SH		DFND		4,467	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,931	47,777	SH		SOLE		47,777	0	0
EATON CORP PLC	SHS	G29183103	1,749	27,602	SH		DFND	2	27,602	0	0
EATON CORP PLC	SHS	G29183103	11,815	186,438	SH		DFND	3	169,218	0	17,220
EATON CORP PLC	SHS	G29183103	27,713	437,313	SH		DFND	5	437,313	0	0
EATON CORP PLC	SHS	G29183103	899	14,184	SH		DFND	7	0	14,184	0
EATON CORP PLC	SHS	G29183103	532	8,401	SH		DFND	8	7,261	1,140	0
EATON CORP PLC	SHS	G29183103	83	1,312	SH		DFND	10	1,312	0	0
EATON CORP PLC	SHS	G29183103	181	2,853	SH		DFND	11	2,853	0	0
EATON CORP PLC	SHS	G29183103	298	4,710	SH		DFND	12	0	0	4,710
EATON CORP PLC	SHS	G29183103	115	1,822	SH		DFND	15	1,822	0	0
EATON CORP PLC	SHS	G29183103	2	33	SH		DFND	5;1	33	0	0
EATON CORP PLC	SHS	G29183103	63	987	SH		DFND		987	0	0
EATON CORP PLC	SHS	G29183103	3,705	58,473	SH		SOLE		58,473	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	4,003	72,547	SH		DFND	3	71,370	0	1,177
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	34	612	SH		DFND	5	612	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	25	454	SH		DFND	15	454	0	0
ENDO INTL PLC	SHS	G30401106	847	12,400	SH		DFND	1	12,400	0	0
ENDO INTL PLC	SHS	G30401106	1,709	25,000	SH	Put	DFND	3	25,000	0	0
ENDO INTL PLC	SHS	G30401106	790	11,561	SH		DFND	3	11,561	0	0
ENDO INTL PLC	SHS	G30401106	395	5,777	SH		DFND	5	5,777	0	0
ENDO INTL PLC	SHS	G30401106	5	78	SH		DFND	15	78	0	0
ENDO INTL PLC	SHS	G30401106	2,509	36,714	SH		SOLE		36,714	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	123	901	SH		DFND	3	900	0	1
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	118	10,025	SH		DFND	3	1,548	0	8,477
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	7	555	SH		DFND	5	555	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,355	57,014	SH		DFND	3	33,760	0	23,254
ENSCO PLC	SHS CLASS A	G3157S106	3,988	96,538	SH		DFND	5	96,538	0	0
ENSCO PLC	SHS CLASS A	G3157S106	326	7,900	SH		DFND	7	0	7,900	0
ENSCO PLC	SHS CLASS A	G3157S106	76	1,839	SH		DFND	8	1,224	615	0
ENSCO PLC	SHS CLASS A	G3157S106	121	2,935	SH		DFND	12	0	0	2,935
ENSCO PLC	SHS CLASS A	G3157S106	79	1,915	SH		DFND	14	1,915	0	0
ENSCO PLC	SHS CLASS A	G3157S106	105	2,544	SH		DFND	15	2,544	0	0
ENSCO PLC	SHS CLASS A	G3157S106	24	581	SH		DFND		581	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,373	57,448	SH		SOLE		57,448	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,233	19,953	SH		DFND	1	19,953	0	0
EVEREST RE GROUP LTD	COM	G3223R108	294	1,812	SH		DFND	3	832	0	980
EVEREST RE GROUP LTD	COM	G3223R108	41	256	SH		DFND	5	256	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,092	12,910	SH		DFND	7	0	12,910	0
EVEREST RE GROUP LTD	COM	G3223R108	32	200	SH		DFND	8	0	200	0
EVEREST RE GROUP LTD	COM	G3223R108	190	1,172	SH		DFND		1,172	0	0
EVEREST RE GROUP LTD	COM	G3223R108	116	715	SH		SOLE		715	0	0
FABRINET	SHS	G3323L100	47	3,206	SH		DFND	2	3,206	0	0
FABRINET	SHS	G3323L100	120	8,200	SH		DFND	4	0	0	8,200
FLEETMATICS GROUP PLC	COM	G35569105	12	390	SH		DFND	3	390	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	26	800	SH		DFND	3	800	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	89	2,785	SH		DFND	5	2,785	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	309	15,797	SH		DFND	2	15,797	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1,338	68,500	SH	Put	DFND	3	68,500	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	90	4,631	SH		DFND	3	1,731	0	2,900
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	5,856	299,850	SH		DFND	4	0	141,330	158,520
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	28	1,414	SH		DFND	5	1,414	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	4	196	SH		DFND	15	196	0	0
GASLOG LTD	SHS	G37585109	861	39,130	SH		DFND	3	3,330	0	35,800
GASLOG LTD	SHS	G37585109	24	1,086	SH		DFND	14	1,086	0	0
GASLOG LTD	SHS	G37585109	5	225	SH		DFND	15	225	0	0
GENPACT LIMITED	SHS	G3922B107	54	3,334	SH		DFND	2	3,334	0	0
GENPACT LIMITED	SHS	G3922B107	1	82	SH		DFND	3	82	0	0
GENPACT LIMITED	SHS	G3922B107	3,508	214,973	SH		DFND	5	214,973	0	0
GENPACT LIMITED	SHS	G3922B107	2,272	139,235	SH		DFND	7	0	139,235	0
GENPACT LIMITED	SHS	G3922B107	46	2,800	SH		DFND	8	0	2,800	0
GLOBAL RESOURCES	ORD	G39300101	6,710	1,000,071	SH		DFND	14	1,000,071	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	461	14,238	SH		DFND	2	14,238	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	39	1,200	SH		DFND	3	1,200	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	852	26,300	SH		DFND	5	26,300	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	29,215	556,262	SH		DFND	4	170	393,572	162,520
HELEN OF TROY CORP LTD	COM	G4388N106	183	3,480	SH		SOLE		3,480	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,344	30,726	SH		DFND	1	30,726	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	39,117	894,100	SH	Call	DFND	3	894,100	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	85,851	1,962,300	SH	Put	DFND	3	1,962,300	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	7,147	163,371	SH		DFND	3	163,106	0	265
HERBALIFE LTD	COM USD SHS	G4412G101	390	8,917	SH		DFND	5	8,917	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	8	194	SH		DFND	8	194	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	10,860	248,226	SH		DFND	14	248,226	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	3,279	145,800	SH		DFND	1	145,800	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	118	5,250	SH		DFND	5	5,250	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
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	50	2,222	SH		SOLE		2,222	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,813	147,613	SH		DFND	3	147,613	0	0
ICON PLC	SHS	G4705A100	1,185	20,700	SH		DFND	1	20,700	0	0
ICON PLC	SHS	G4705A100	1,738	30,363	SH		DFND	3	19,568	0	10,795
ICON PLC	SHS	G4705A100	411	7,188	SH		DFND	5	7,188	0	0
ICON PLC	SHS	G4705A100	3,852	67,309	SH		DFND	7	0	67,309	0
ICON PLC	SHS	G4705A100	141	2,460	SH		DFND	8	0	2,460	0
ICON PLC	SHS	G4705A100	5	83	SH		DFND	15	83	0	0
ICON PLC	SHS	G4705A100	328	5,735	SH		DFND		5,735	0	0
ICON PLC	SHS	G4705A100	203	3,540	SH		SOLE		3,540	0	0
INGERSOLL-RAND PLC	SHS	G47791101	728	12,914	SH		DFND	2	12,914	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,621	28,766	SH		DFND	3	19,188	0	9,578
INGERSOLL-RAND PLC	SHS	G47791101	15,566	276,192	SH		DFND	4	0	109,660	166,532
INGERSOLL-RAND PLC	SHS	G47791101	1,079	19,142	SH		DFND	5	19,142	0	0
INGERSOLL-RAND PLC	SHS	G47791101	25	440	SH		DFND	7	0	440	0
INGERSOLL-RAND PLC	SHS	G47791101	188	3,335	SH		DFND	8	0	3,335	0
INGERSOLL-RAND PLC	SHS	G47791101	25	450	SH		DFND	10	450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	169	3,007	SH		DFND	15	3,007	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6	103	SH		DFND	5;1	103	0	0
INGERSOLL-RAND PLC	SHS	G47791101	250	4,435	SH		SOLE		4,435	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	20,156	969,040	SH		DFND	1	942,540	0	26,500
WEATHERFORD INTL PLC	ORD SHS	G48833100	53	2,570	SH		DFND	2	2,570	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	8,054	387,204	SH		DFND	3	354,206	0	32,998
WEATHERFORD INTL PLC	ORD SHS	G48833100	77	3,700	SH		DFND	4	0	3,700	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	474	22,812	SH		DFND	5	22,812	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	20	960	SH		DFND	8	960	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	184	8,825	SH		DFND	14	8,825	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	154	7,411	SH		DFND	15	7,411	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,064	147,312	SH		SOLE		147,312	0	0
INVESCO LTD	SHS	G491BT108	104,933	2,657,871	SH		DFND	1	2,657,871	0	0
INVESCO LTD	SHS	G491BT108	1,518	38,454	SH		DFND	2	38,454	0	0
INVESCO LTD	SHS	G491BT108	8,858	224,357	SH		DFND	3	206,479	0	17,878
INVESCO LTD	SHS	G491BT108	8,811	223,185	SH		DFND	4	0	219,265	3,920
INVESCO LTD	SHS	G491BT108	4,774	120,931	SH		DFND	5	120,931	0	0
INVESCO LTD	SHS	G491BT108	2,323	58,848	SH		DFND	7	0	58,848	0
INVESCO LTD	SHS	G491BT108	213	5,391	SH		DFND	8	1,186	4,205	0
INVESCO LTD	SHS	G491BT108	92	2,338	SH		DFND	15	2,338	0	0
INVESCO LTD	SHS	G491BT108	1	35	SH		DFND	5;1	35	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,172	7,300	SH		DFND	1	7,300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	190	1,183	SH		DFND	2	1,183	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	290	1,808	SH		DFND	3	1,734	0	74
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18	113	SH		DFND	5	113	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21	130	SH		DFND	15	130	0	0
JINPAN INTL LTD	ORD	G5138L100	186	23,500	SH		DFND	4	0	0	23,500
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	80	6,300	SH		DFND	2	6,300	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	356	27,998	SH		DFND	3	25,698	0	2,300
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	313	24,650	SH		DFND	14	24,650	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	10	1,000	SH		DFND	3	1,000	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	2	168	SH		DFND	5	168	0	0
LAZARD LTD	SHS A	G54050102	4,376	86,316	SH		DFND	3	56,175	0	30,141
LAZARD LTD	SHS A	G54050102	2,671	52,685	SH		DFND	5	52,685	0	0
LAZARD LTD	SHS A	G54050102	21	422	SH		DFND	15	422	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	29,581	695,366	SH		DFND	1	695,366	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	930	21,855	SH		DFND	2	21,855	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	119	2,790	SH		DFND	3	1,690	0	1,100
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,480	34,788	SH		DFND	5	34,788	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	558	13,115	SH		DFND	7	0	13,115	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	43	1,015	SH		DFND	8	0	1,015	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,951	163,404	SH		DFND	11	163,404	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	178	4,190	SH		DFND	12	0	0	4,190
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8	187	SH		DFND	15	187	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	36	851	SH		DFND		851	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,379	32,416	SH		SOLE		32,416	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,562	38,082	SH		DFND	3	36,177	0	1,905
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,189	28,980	SH		DFND	5	28,980	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,831	93,404	SH		DFND	11	93,404	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13	312	SH		DFND	15	312	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	25	2,281	SH		DFND	2	2,281	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3	205	SH		DFND	3	5	0	200
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	23	1,379	SH		DFND	5	1,379	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	656	7,274	SH		DFND	2	7,274	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,815	42,313	SH		DFND	3	41,542	0	771
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	11	SH		DFND	7	0	11	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	22	SH		DFND	8	0	22	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	34	382	SH		DFND	15	382	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	30	SH		SOLE		30	0	0
MARKIT LTD	SHS	G58249106	2	100	SH		DFND	15	100	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,826	283,865	SH		DFND	3	244,187	0	39,678
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,837	136,286	SH		DFND	5	136,286	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	97	7,177	SH		DFND	8	7,177	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	543	40,315	SH		DFND	12	0	0	40,315
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	215	SH		DFND	15	215	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	50	3,735	SH		SOLE		3,735	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,002	14,029	SH		DFND	2	14,029	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,071	15,000	SH	Call	DFND	3	15,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	26,050	364,900	SH	Put	DFND	3	364,900	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	27,985	391,995	SH		DFND	3	390,386	0	1,609
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,316	32,443	SH		DFND	5	32,443	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9	125	SH		DFND	7	0	125	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	46	648	SH		DFND	8	648	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	175	2,450	SH		DFND	14	2,450	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	83	1,168	SH		DFND	15	1,168	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,200	16,815	SH		SOLE		16,815	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	124	4,000	SH		DFND	3	4,000	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	150	4,834	SH		DFND	5	4,834	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	12	370	SH		DFND	8	370	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,497	65,777	SH		DFND	1	65,777	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	230	10,117	SH		DFND	2	10,117	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	214	9,400	SH	Call	DFND	3	9,400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	46	2,000	SH	Put	DFND	3	2,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7,767	341,246	SH		DFND	3	329,920	0	11,326
NABORS INDUSTRIES LTD	SHS	G6359F103	1,254	55,099	SH		DFND	5	55,099	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	20	870	SH		DFND	7	0	870	0
NABORS INDUSTRIES LTD	SHS	G6359F103	161	7,076	SH		DFND	8	6,881	195	0
NABORS INDUSTRIES LTD	SHS	G6359F103	9	400	SH		DFND	9	400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	17	757	SH		DFND	15	757	0	0
NAM TAI PPTY INC	SHS	G63907102	99	16,281	SH		DFND	2	16,281	0	0
NAM TAI PPTY INC	SHS	G63907102	9	1,500	SH		DFND	3	0	0	1,500
NAM TAI PPTY INC	SHS	G63907102	4	590	SH		SOLE		590	0	0
NOBLE CORP PLC	SHS USD	G65431101	3,761	169,271	SH		DFND	1	169,271	0	0
NOBLE CORP PLC	SHS USD	G65431101	3,889	175,000	SH	Call	DFND	3	175,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	975	43,900	SH	Put	DFND	3	43,900	0	0
NOBLE CORP PLC	SHS USD	G65431101	3,992	179,666	SH		DFND	3	137,144	0	42,522
NOBLE CORP PLC	SHS USD	G65431101	720	32,410	SH		DFND	5	32,410	0	0
NOBLE CORP PLC	SHS USD	G65431101	4	200	SH		DFND	7	0	200	0
NOBLE CORP PLC	SHS USD	G65431101	100	4,480	SH		DFND	14	4,480	0	0
NOBLE CORP PLC	SHS USD	G65431101	17	760	SH		DFND	15	760	0	0
NOBLE CORP PLC	SHS USD	G65431101	112	5,033	SH		SOLE		5,033	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,841	231,599	SH		DFND	3	198,531	0	33,068
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	378	47,550	SH		DFND	5	47,550	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	16	2,050	SH		DFND	14	2,050	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	24	3,020	SH		DFND		3,020	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	97	5,700	SH		DFND	2	5,700	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	55	8,230	SH		DFND	5	8,230	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	5	730	SH		DFND	15	730	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	511	24,116	SH		DFND	3	23,616	0	500
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	79	2,205	SH		DFND	3	1,605	0	600
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	51	1,427	SH		DFND	5	1,427	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	161	4,473	SH		DFND	15	4,473	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	242	15,700	SH		DFND	4	0	0	15,700
PARTNERRE LTD	COM	G6852T105	1,956	17,800	SH		DFND	1	17,800	0	0
PARTNERRE LTD	COM	G6852T105	403	3,668	SH		DFND	2	3,668	0	0
PARTNERRE LTD	COM	G6852T105	2,621	23,847	SH		DFND	3	23,822	0	25
PARTNERRE LTD	COM	G6852T105	11	100	SH		DFND	15	100	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	382	62,165	SH		DFND	1	62,165	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	839	136,346	SH		DFND	3	132,721	0	3,625
PARAGON OFFSHORE PLC	SHS	G6S01W108	1,220	198,436	SH		DFND	5	198,436	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	148	24,000	SH		DFND	8	24,000	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	3	516	SH		DFND	15	516	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	142	63,021	SH		DFND	3	63,021	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	377	6,193	SH		DFND	2	6,193	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	0	4	SH		DFND	5	4	0	0
PROTHENA CORP PLC	SHS	G72800108	6	262	SH		DFND	3	219	0	43
PROTHENA CORP PLC	SHS	G72800108	1	58	SH		DFND	11	58	0	0
PROTHENA CORP PLC	SHS	G72800108	3	121	SH		DFND	14	121	0	0
PROTHENA CORP PLC	SHS	G72800108	3	125	SH		SOLE		125	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	429	4,291	SH		DFND	3	1,100	0	3,191
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	48	477	SH		DFND	5	477	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,013	40,031	SH		DFND	3	38,031	0	2,000
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3	128	SH		DFND	5	128	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,693	66,881	SH		SOLE		66,881	0	0
SEADRILL LIMITED	SHS	G7945E105	549	20,500	SH		DFND	1	20,500	0	0
SEADRILL LIMITED	SHS	G7945E105	86	3,224	SH		DFND	2	3,224	0	0
SEADRILL LIMITED	SHS	G7945E105	2,007	75,000	SH	Put	DFND	3	75,000	0	0
SEADRILL LIMITED	SHS	G7945E105	2,893	108,107	SH		DFND	3	95,837	0	12,270
SEADRILL LIMITED	SHS	G7945E105	3,388	126,615	SH		DFND	5	126,615	0	0
SEADRILL LIMITED	SHS	G7945E105	2	90	SH		DFND	7	0	90	0
SEADRILL LIMITED	SHS	G7945E105	26	982	SH		DFND	8	982	0	0
SEADRILL LIMITED	SHS	G7945E105	214	8,000	SH		DFND	10	8,000	0	0
SEADRILL LIMITED	SHS	G7945E105	1,285	48,020	SH		DFND	11	48,020	0	0
SEADRILL LIMITED	SHS	G7945E105	14	525	SH		DFND	12	0	0	525
SEADRILL LIMITED	SHS	G7945E105	161	6,000	SH		DFND	13	6,000	0	0
SEADRILL LIMITED	SHS	G7945E105	257	9,620	SH		DFND	15	9,620	0	0
SEADRILL LIMITED	SHS	G7945E105	2	81	SH		DFND	5;1	81	0	0
SEADRILL LIMITED	SHS	G7945E105	58	2,176	SH		SOLE		2,176	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	66,052	1,153,342	SH		DFND	1	1,153,342	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,105	71,679	SH		DFND	2	71,679	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,454	200,000	SH	Call	DFND	3	200,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,454	200,000	SH	Put	DFND	3	200,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,441	199,775	SH		DFND	3	192,835	0	6,940
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,177	160,247	SH		DFND	5	160,247	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,483	25,893	SH		DFND	7	0	25,893	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	46	805	SH		DFND	8	0	805	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	80	1,395	SH		DFND	9	1,395	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	30	525	SH		DFND	12	0	0	525
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	195	3,410	SH		DFND	15	3,410	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,531	96,584	SH		DFND	5;1	96,584	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	68	1,195	SH		DFND		1,195	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	270	4,714	SH		SOLE		4,714	0	0
PENTAIR PLC	SHS	G7S00T104	10,838	165,492	SH		DFND	3	146,813	0	18,679
PENTAIR PLC	SHS	G7S00T104	16,085	245,610	SH		DFND	4	0	198,430	47,180
PENTAIR PLC	SHS	G7S00T104	3,584	54,730	SH		DFND	5	54,730	0	0
PENTAIR PLC	SHS	G7S00T104	1	14	SH		DFND	7	0	14	0
PENTAIR PLC	SHS	G7S00T104	4	59	SH		DFND	8	59	0	0
PENTAIR PLC	SHS	G7S00T104	156	2,388	SH		DFND	11	2,388	0	0
PENTAIR PLC	SHS	G7S00T104	91	1,395	SH		DFND	15	1,395	0	0
PENTAIR PLC	SHS	G7S00T104	261	3,982	SH		SOLE		3,982	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	296	17,486	SH		DFND	3	11,786	0	5,700
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	50	2,951	SH		DFND	5	2,951	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	198	11,700	SH		DFND	13	11,700	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	28,982	26,742,000	PRN		DFND	6	26,742,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	987	8,668	SH		DFND	3	8,202	0	466
SIGNET JEWELERS LIMITED	SHS	G81276100	443	3,889	SH		DFND	5	3,889	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12	108	SH		DFND	15	108	0	0
SINA CORP	ORD	G81477104	168	4,074	SH		DFND	3	4,074	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	127	4,066	SH		DFND	2	4,066	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	712	22,879	SH		DFND	3	22,585	0	294
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	897	28,824	SH		DFND	5	28,824	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	50	1,615	SH		DFND	8	1,615	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	934	30,000	SH		DFND	14	30,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	6	271	SH		DFND	3	242	0	29
THERAVANCE BIOPHARMA INC	COM	G8807B106	249	10,823	SH		DFND	5	10,823	0	0
THIRD PT REINS LTD	COM	G8827U100	4,619	317,430	SH		DFND	5	317,430	0	0
THIRD PT REINS LTD	COM	G8827U100	1,007	69,200	SH		DFND	8	69,200	0	0
THIRD PT REINS LTD	COM	G8827U100	873	60,000	SH		SOLE		60,000	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	186	20,704	SH		DFND	3	20,704	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	14	SH		DFND	5	14	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	104	16,302	SH		DFND	2	16,302	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	476	74,674	SH		DFND	3	56,400	0	18,274
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1	128	SH		DFND	15	128	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	9	240	SH		DFND	3	240	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	0	11	SH		DFND	5	11	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	155	121,713	SH		DFND	3	121,713	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	1	465	SH		DFND	5	465	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	34,329	517,000	SH	Put	DFND	3	517,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	34,225	515,438	SH		DFND	3	515,385	0	53
GOLAR LNG LTD BERMUDA	SHS	G9456A100	235	3,535	SH		DFND	5	3,535	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	50	750	SH		DFND	11	750	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5	68	SH		DFND	15	68	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	47	75	SH		DFND	3	75	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	34	830	SH		DFND	3	476	0	354
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	179	4,314	SH		DFND	15	4,314	0	0
PERRIGO CO PLC	SHS	G97822103	600	3,993	SH		DFND	2	3,993	0	0
PERRIGO CO PLC	SHS	G97822103	4,019	26,762	SH		DFND	3	21,838	0	4,924
PERRIGO CO PLC	SHS	G97822103	18,292	121,790	SH		DFND	4	0	98,760	23,030
PERRIGO CO PLC	SHS	G97822103	64	424	SH		DFND	5	424	0	0
PERRIGO CO PLC	SHS	G97822103	27	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	57	381	SH		DFND	14	381	0	0
PERRIGO CO PLC	SHS	G97822103	189	1,256	SH		DFND	15	1,256	0	0
PERRIGO CO PLC	SHS	G97822103	269	1,791	SH		SOLE		1,791	0	0
XL GROUP PLC	SHS	G98290102	1,039	31,322	SH		DFND	2	31,322	0	0
XL GROUP PLC	SHS	G98290102	10,594	319,386	SH		DFND	3	317,216	0	2,170
XL GROUP PLC	SHS	G98290102	8,173	246,400	SH		DFND	4	0	112,250	134,150
XL GROUP PLC	SHS	G98290102	68	2,038	SH		DFND	5	2,038	0	0
XL GROUP PLC	SHS	G98290102	11	342	SH		DFND	15	342	0	0
XL GROUP PLC	SHS	G98290102	2	67	SH		SOLE		67	0	0
ACE LTD	SHS	H0023R105	1,263	12,044	SH		DFND	2	12,044	0	0
ACE LTD	SHS	H0023R105	14,004	133,534	SH		DFND	3	129,995	0	3,539
ACE LTD	SHS	H0023R105	7,737	73,780	SH		DFND	5	73,780	0	0
ACE LTD	SHS	H0023R105	46	440	SH		DFND	7	0	440	0
ACE LTD	SHS	H0023R105	48	453	SH		DFND	8	246	207	0
ACE LTD	SHS	H0023R105	63	600	SH		DFND	10	600	0	0
ACE LTD	SHS	H0023R105	399	3,808	SH		DFND	15	3,808	0	0
ACE LTD	SHS	H0023R105	2,539	24,209	SH		SOLE		24,209	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	895	24,289	SH		DFND	3	8,539	0	15,750
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	69	1,872	SH		DFND	15	1,872	0	0
AURIS MED HLDG AG	COM	H03579101	69	12,000	SH		DFND	13	12,000	0	0
FOSTER WHEELER AG	COM	H27178104	38	1,200	SH	Put	DFND	3	1,200	0	0
FOSTER WHEELER AG	COM	H27178104	174	5,513	SH		DFND	3	2,929	0	2,584
FOSTER WHEELER AG	COM	H27178104	16	500	SH		DFND	5	500	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	1,854	35,657	SH		DFND	1	35,657	0	0
GARMIN LTD	SHS	H2906T109	1,768	34,009	SH		DFND	2	34,009	0	0
GARMIN LTD	SHS	H2906T109	1,471	28,288	SH		DFND	3	25,349	0	2,939
GARMIN LTD	SHS	H2906T109	3,478	66,888	SH		DFND	5	66,888	0	0
GARMIN LTD	SHS	H2906T109	52	995	SH		DFND	7	0	995	0
GARMIN LTD	SHS	H2906T109	3	60	SH		DFND	8	0	60	0
LOGITECH INTL S A	SHS	H50430232	129	10,024	SH		DFND	2	10,024	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,939	125,500	SH		DFND	1	125,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,235	40,427	SH		DFND	2	40,427	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,720	49,192	SH		DFND	3	41,697	0	7,495
TE CONNECTIVITY LTD	REG SHS	H84989104	533	9,643	SH		DFND	5	9,643	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13	235	SH		DFND	7	0	235	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2	40	SH		DFND	8	40	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	100	1,802	SH		DFND	15	1,802	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	195	3,520	SH		DFND		3,520	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,529	45,748	SH		SOLE		45,748	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	100	SH		DFND	1	100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	339	10,592	SH		DFND	2	10,592	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,591	300,000	SH	Put	DFND	3	300,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	17,163	536,833	SH		DFND	3	470,422	0	66,411
TRANSOCEAN LTD	REG SHS	H8817H100	9,060	283,405	SH		DFND	5	283,405	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	788	24,655	SH		DFND	7	0	24,655	0
TRANSOCEAN LTD	REG SHS	H8817H100	74	2,309	SH		DFND	8	1,739	570	0
TRANSOCEAN LTD	REG SHS	H8817H100	422	13,200	SH		DFND	10	13,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	72	SH		DFND	11	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	149	4,650	SH		DFND	12	0	0	4,650
TRANSOCEAN LTD	REG SHS	H8817H100	1,760	55,050	SH		DFND	14	55,050	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	22	700	SH		DFND	15	700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	69	2,163	SH		DFND		2,163	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,763	86,419	SH		SOLE		86,419	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	82,360	1,847,876	SH		DFND	1	1,847,876	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	930	20,866	SH		DFND	3	17,619	0	3,247
TYCO INTERNATIONAL LTD	SHS	H89128104	1,596	35,820	SH		DFND	5	35,820	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	434	9,737	SH		DFND	7	0	9,737	0
TYCO INTERNATIONAL LTD	SHS	H89128104	20	455	SH		DFND	8	0	455	0
TYCO INTERNATIONAL LTD	SHS	H89128104	2	40	SH		DFND	9	40	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	80	1,789	SH		DFND	15	1,789	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	2,356	52,855	SH		DFND	5;1	52,855	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	8	175	SH		DFND		175	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	761	17,073	SH		SOLE		17,073	0	0
UBS AG	SHS NEW	H89231338	39,008	2,245,707	SH		DFND	1	2,245,707	0	0
UBS AG	SHS NEW	H89231338	807	46,436	SH		DFND	2	46,436	0	0
UBS AG	SHS NEW	H89231338	2,213	127,392	SH		DFND	3	57,817	0	69,575
UBS AG	SHS NEW	H89231338	1,328	76,479	SH		DFND	5	76,479	0	0
UBS AG	SHS NEW	H89231338	13	762	SH		DFND	7	0	762	0
UBS AG	SHS NEW	H89231338	44	2,518	SH		DFND	8	2,518	0	0
UBS AG	SHS NEW	H89231338	133	7,635	SH		DFND	10	7,635	0	0
UBS AG	SHS NEW	H89231338	291	16,756	SH		DFND	11	16,756	0	0
UBS AG	SHS NEW	H89231338	165	9,500	SH		DFND	12	0	0	9,500
UBS AG	SHS NEW	H89231338	106	6,117	SH		DFND	13	6,117	0	0
UBS AG	SHS NEW	H89231338	253	14,575	SH		DFND	14	14,575	0	0
UBS AG	SHS NEW	H89231338	443	25,509	SH		DFND	15	25,509	0	0
UBS AG	SHS NEW	H89231338	935	53,855	SH		DFND	5;1	53,855	0	0
UBS AG	SHS NEW	H89231338	743	42,781	SH		DFND		26,781	16,000	0
UBS AG	SHS NEW	H89231338	286	16,490	SH		SOLE		16,490	0	0
ADECOAGRO S A	COM	L00849106	89	10,072	SH		DFND	2	10,072	0	0
ADECOAGRO S A	COM	L00849106	5	570	SH		DFND	5	570	0	0
ADECOAGRO S A	COM	L00849106	333	37,813	SH		DFND	11	37,813	0	0
ADECOAGRO S A	COM	L00849106	7	800	SH		SOLE		800	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	13	SH		DFND	3	13	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	6	SH		DFND	15	6	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	21	1,000	PRN		DFND	5	1,000	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	10,523	498,000	PRN		DFND	6	498,000	0	0
INTELSAT S A	COM	L5140P101	9	500	SH		DFND	3	500	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	180	21,719	SH		DFND	3	21,711	0	8
ORION ENGINEERED CARBONS S A	COM	L72967109	1	50	SH		DFND	3	50	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	265	23,183	SH		DFND	3	22,752	0	431
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	20	1,773	SH		DFND	11	1,773	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	172	3,325	SH		DFND	5	3,325	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	1	12	SH		DFND	15	12	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	258	5,000	SH		SOLE		5,000	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	1	50	SH		DFND	3	50	0	0
CERAGON NETWORKS LTD	ORD	M22013102	25	10,500	SH		DFND	3	10,350	0	150
CERAGON NETWORKS LTD	ORD	M22013102	0	120	SH		DFND	7	0	120	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,668	38,534	SH		DFND	2	38,534	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,030	361,500	SH	Call	DFND	3	361,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,128	88,508	SH		DFND	3	83,446	0	5,062
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27	386	SH		DFND	5	386	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29	425	SH		DFND	10	425	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	306	SH		DFND	15	306	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	298	4,303	SH		SOLE		4,303	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	68	8,500	SH		DFND	3	8,500	0	0
COMPUGEN LTD	ORD	M25722105	393	45,900	SH		DFND	3	44,900	0	1,000
COMPUGEN LTD	ORD	M25722105	146	17,000	SH		DFND	8	0	17,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13	400	SH		DFND	3	400	0	0
CYREN LTD	SHS	M26895108	1,293	590,440	SH		DFND	4	0	207,300	383,140
ELBIT SYS LTD	ORD	M3760D101	16	250	SH		DFND	3	250	0	0
ELBIT SYS LTD	ORD	M3760D101	22	350	SH		DFND	5	350	0	0
ENZYMOTEC LTD	SHS	M4059L101	0	1	SH		DFND	2	1	0	0
ENZYMOTEC LTD	SHS	M4059L101	1	150	SH		DFND	5	150	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	11	449	SH		DFND	2	449	0	0
GAZIT GLOBE LTD	SHS	M4793C102	41	3,330	SH		DFND	5	3,330	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	242	5,400	SH		DFND	1	5,400	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	242	5,400	SH		DFND	3	5,400	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	14	311	SH		DFND	15	311	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	101	2,255	SH		SOLE		2,255	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	456	63,100	SH		DFND	1	63,100	0	0
KAMADA LTD	SHS	M6240T109	113	25,308	SH		DFND	3	13,371	0	11,937
LUMENIS LTD	SHS CL B	M6778Q121	5	556	SH		DFND	3	556	0	0
LUMENIS LTD	SHS CL B	M6778Q121	3	308	SH		DFND	5	308	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	79	18,300	SH		DFND	4	0	0	18,300
MAGICJACK VOCALTEC LTD	SHS	M6787E101	878	89,100	SH		DFND	4	0	31,700	57,400
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	211	19,558	SH		DFND	3	19,558	0	0
ORBOTECH LTD	ORD	M75253100	99	6,378	SH		DFND	3	5,028	0	1,350
ORBOTECH LTD	ORD	M75253100	3	200	SH		DFND	5	200	0	0
PERION NETWORK LTD	SHS	M78673106	183	32,942	SH		DFND	3	32,942	0	0
RADWARE LTD	ORD	M81873107	2	136	SH		DFND	3	136	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	17	500	SH		DFND	3	0	0	500
REWALK ROBOTICS LTD	SHS	M8216Q101	1	15	SH		DFND	15	15	0	0
SILICOM LTD	ORD	M84116108	4	125	SH		DFND	5	125	0	0
STRATASYS LTD	SHS	M85548101	4,620	38,250	SH		DFND	3	30,865	0	7,385
STRATASYS LTD	SHS	M85548101	1,460	12,092	SH		DFND	5	12,092	0	0
STRATASYS LTD	SHS	M85548101	121	1,000	SH		DFND	7	0	1,000	0
STRATASYS LTD	SHS	M85548101	51	424	SH		DFND	8	424	0	0
STRATASYS LTD	SHS	M85548101	21	170	SH		DFND	10	170	0	0
STRATASYS LTD	SHS	M85548101	24	200	SH		DFND	12	0	0	200
STRATASYS LTD	SHS	M85548101	169	1,400	SH		DFND	15	1,400	0	0
STRATASYS LTD	SHS	M85548101	51	420	SH		DFND		420	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	4	400	SH		DFND	5	400	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	92	600	SH		DFND	5	600	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	34	1,146	SH		DFND	2	1,146	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	336	11,400	SH	Call	DFND	3	11,400	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,206	40,880	SH		DFND	3	39,580	0	1,300
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	11,501	389,986	SH		DFND	4	0	253,866	136,120
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	49	1,665	SH		DFND	5	1,665	0	0
WIX COM LTD	SHS	M98068105	48	2,975	SH		DFND	3	2,625	0	350
AERCAP HOLDINGS NV	SHS	N00985106	843	20,600	SH	Call	DFND	3	20,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,166	28,500	SH	Put	DFND	3	28,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,901	193,188	SH		DFND	3	192,388	0	800
AERCAP HOLDINGS NV	SHS	N00985106	16	401	SH		DFND	15	401	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	217	2,200	SH		DFND	1	2,200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	48	486	SH		DFND	2	486	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	372	3,768	SH		DFND	3	2,986	0	782
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,271	12,862	SH		DFND	5	12,862	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28	285	SH		DFND	8	285	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	61	620	SH		DFND	12	0	0	620
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27	277	SH		DFND	15	277	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	5	52	SH		SOLE		52	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	3	175	SH		DFND	5	175	0	0
CNH INDL N V	SHS	N20944109	16	2,063	SH		DFND	3	2,063	0	0
CNH INDL N V	SHS	N20944109	8	957	SH		DFND	5	957	0	0
CONSTELLIUM NV	CL A	N22035104	624	25,342	SH		DFND	3	24,338	0	1,004
CONSTELLIUM NV	CL A	N22035104	355	14,410	SH		DFND	5	14,410	0	0
CONSTELLIUM NV	CL A	N22035104	2	75	SH		DFND	8	75	0	0
CORE LABORATORIES N V	COM	N22717107	176	1,200	SH		DFND	1	1,200	0	0
CORE LABORATORIES N V	COM	N22717107	1,727	11,802	SH		DFND	3	10,646	0	1,156
CORE LABORATORIES N V	COM	N22717107	12,494	85,370	SH		DFND	4	0	69,050	16,320
CORE LABORATORIES N V	COM	N22717107	5,540	37,857	SH		DFND	5	37,857	0	0
CORE LABORATORIES N V	COM	N22717107	5,952	40,668	SH		DFND	7	0	40,668	0
CORE LABORATORIES N V	COM	N22717107	122	835	SH		DFND	8	0	835	0
CORE LABORATORIES N V	COM	N22717107	13	91	SH		DFND	15	91	0	0
CORE LABORATORIES N V	COM	N22717107	221	1,510	SH		DFND		1,510	0	0
CORE LABORATORIES N V	COM	N22717107	134	918	SH		SOLE		918	0	0
FRANKS INTL N V	COM	N33462107	64	3,400	SH		DFND	3	2,000	0	1,400
INTERXION HOLDING N.V	SHS	N47279109	998	36,039	SH		DFND	3	36,039	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	209	3,900	SH		DFND	1	3,900	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,540	28,730	SH		DFND	3	16,985	0	11,745
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	84	1,559	SH		DFND	5	1,559	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5	100	SH		DFND	7	0	100	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	183,119	1,685,250	SH		DFND	1	1,674,250	0	11,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,463	22,669	SH		DFND	2	22,669	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,875	164,500	SH	Call	DFND	3	164,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42,497	391,100	SH	Put	DFND	3	391,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	225,703	2,077,150	SH		DFND	3	2,001,960	0	75,190
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	170	1,568	SH		DFND	4	0	1,568	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	88,417	813,700	SH		DFND	5	813,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	25	SH		DFND	6	25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,546	14,232	SH		DFND	7	0	14,232	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,947	17,920	SH		DFND	8	17,555	365	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	157	1,444	SH		DFND	9	1,444	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	163	1,500	SH		DFND	10	1,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	396	3,646	SH		DFND	11	3,646	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,442	13,270	SH		DFND	12	0	0	13,270
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	149	1,374	SH		DFND	15	1,374	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,626	42,577	SH		DFND	5;1	42,577	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	113	1,036	SH		DFND		1,036	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,600	14,725	SH		SOLE		14,725	0	0
NIELSEN N V	COM	N63218106	1,137	25,643	SH		DFND	2	25,643	0	0
NIELSEN N V	COM	N63218106	384	8,670	SH		DFND	3	8,670	0	0
NIELSEN N V	COM	N63218106	0	9	SH		DFND	5	9	0	0
NIELSEN N V	COM	N63218106	858	19,355	SH		DFND	7	0	19,355	0
NIELSEN N V	COM	N63218106	43	960	SH		DFND	8	0	960	0
NIELSEN N V	COM	N63218106	308	6,940	SH		DFND	12	0	0	6,940
NIELSEN N V	COM	N63218106	151	3,417	SH		DFND	14	3,417	0	0
NIELSEN N V	COM	N63218106	14	319	SH		DFND	15	319	0	0
NIELSEN N V	COM	N63218106	60	1,356	SH		DFND		1,356	0	0
NIELSEN N V	COM	N63218106	2,176	49,079	SH		SOLE		49,079	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36,665	535,800	SH		DFND	1	535,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,313	48,416	SH		DFND	2	48,416	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,174	60,999	SH		DFND	3	46,973	0	14,026
NXP SEMICONDUCTORS N V	COM	N6596X109	40,799	596,211	SH		DFND	4	828	263,334	332,049
NXP SEMICONDUCTORS N V	COM	N6596X109	856	12,506	SH		DFND	5	12,506	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	40	SH		DFND	8	40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	79	1,150	SH		DFND	15	1,150	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	54	783	SH		DFND		783	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	193	2,818	SH		SOLE		2,818	0	0
ORTHOFIX INTL N V	COM	N6748L102	6	195	SH		SOLE		195	0	0
PROSENSA HLDG N V	SHS USD	N71546100	121	14,400	SH		DFND	3	14,400	0	0
PROSENSA HLDG N V	SHS USD	N71546100	28	3,350	SH		DFND	5	3,350	0	0
QIAGEN NV	REG SHS	N72482107	270	11,858	SH		DFND	2	11,858	0	0
QIAGEN NV	REG SHS	N72482107	484	21,277	SH		DFND	3	16,177	0	5,100
QIAGEN NV	REG SHS	N72482107	275	12,061	SH		DFND	5	12,061	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1,748	236,200	SH		DFND	4	0	84,400	151,800
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	187	4,194	SH		DFND	2	4,194	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1	32	SH		DFND	3	32	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5,101	114,543	SH		DFND	5	114,543	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	301	6,750	SH		DFND	8	6,750	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3	69	SH		DFND	15	69	0	0
UNIQURE NV	SHS	N90064101	9	1,000	SH		DFND	5	1,000	0	0
VISTAPRINT N V	SHS	N93540107	236	4,300	SH		DFND	1	4,300	0	0
VISTAPRINT N V	SHS	N93540107	7	130	SH		DFND	3	130	0	0
VISTAPRINT N V	SHS	N93540107	31	574	SH		DFND	11	574	0	0
YANDEX N V	SHS CLASS A	N97284108	532	19,129	SH		DFND	2	19,129	0	0
YANDEX N V	SHS CLASS A	N97284108	126	4,542	SH		DFND	3	4,424	0	118
YANDEX N V	SHS CLASS A	N97284108	139	5,000	SH		DFND	5	5,000	0	0
YANDEX N V	SHS CLASS A	N97284108	1	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	65	2,327	SH		DFND	13	2,327	0	0
YANDEX N V	SHS CLASS A	N97284108	3	122	SH		DFND	15	122	0	0
COPA HOLDINGS SA	CL A	P31076105	2,384	22,216	SH		DFND	1	22,216	0	0
COPA HOLDINGS SA	CL A	P31076105	3,192	29,748	SH		DFND	3	28,266	0	1,482
COPA HOLDINGS SA	CL A	P31076105	403	3,758	SH		DFND	5	3,758	0	0
COPA HOLDINGS SA	CL A	P31076105	28	258	SH		DFND	15	258	0	0
COPA HOLDINGS SA	CL A	P31076105	11	100	SH		SOLE		100	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	128	3,411	SH		DFND	2	3,411	0	0
STEINER LEISURE LTD	ORD	P8744Y102	10	259	SH		DFND	3	259	0	0
TRONOX LTD	SHS CL A	Q9235V101	85	3,264	SH		DFND	2	3,264	0	0
TRONOX LTD	SHS CL A	Q9235V101	10	373	SH		DFND	3	373	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7	250	SH		DFND	3	0	0	250
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	155	2,300	SH		DFND	1	2,300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,300	19,325	SH		DFND	3	18,417	0	908
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	203	3,020	SH		DFND	5	3,020	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	100	SH		DFND	7	0	100	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	96	SH		DFND	15	96	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	332	SH		SOLE		332	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	26	2,843	SH		DFND	2	2,843	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	249	27,100	SH		DFND	4	0	0	27,100
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	41,647	478,700	SH		DFND	1	478,700	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4,434	50,962	SH		DFND	2	50,962	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	14,924	171,541	SH		DFND	3	140,145	0	31,396
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,245	14,310	SH		DFND	5	14,310	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	370	4,250	SH		DFND	7	0	4,250	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5	55	SH		DFND	8	0	55	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	96	1,100	SH		DFND	12	0	0	1,100
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	33	375	SH		DFND		375	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	116	1,332	SH		SOLE		1,332	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	461	111,274	SH		DFND	2	111,274	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	79	19,200	SH		DFND	4	0	0	19,200
BOX SHIPS INCORPORATED	SHS	Y09675102	1	870	SH		DFND	3	870	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	145	14,500	SH		DFND	3	14,500	0	0
COSTAMARE INC	SHS	Y1771G102	61	2,790	SH		DFND	3	1,590	0	1,200
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	166	SH		DFND	3	166	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	53	SH		DFND	15	53	0	0
DIANA SHIPPING INC	COM	Y2066G104	181	20,275	SH		DFND	3	18,275	0	2,000
DIANA CONTAINERSHIPS INC	COM	Y2069P101	2	1,035	SH		DFND	3	900	0	135
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	3	SH		DFND	5	3	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	18	1,000	SH		DFND	3	1,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	9	500	SH		DFND	5	500	0	0
DRYSHIPS INC	SHS	Y2109Q101	115	46,560	SH		DFND	3	41,360	0	5,200
DRYSHIPS INC	SHS	Y2109Q101	52	21,000	SH		DFND	5	21,000	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	0	200	SH		DFND	3	200	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	4	4,150	SH		DFND	4	0	0	4,150
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	14	600	SH		DFND	3	500	0	100
FLEXTRONICS INTL LTD	ORD	Y2573F102	352	34,128	SH		DFND	1	34,128	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	516	50,000	SH	Call	DFND	3	50,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	877	84,948	SH		DFND	3	79,325	0	5,623
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,291	222,036	SH		DFND	5	222,036	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	3	311	SH		DFND	8	311	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	70	6,808	SH		DFND	15	6,808	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	609	19,830	SH		DFND	3	230	0	19,600
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3	97	SH		DFND	15	97	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	2,716	78,212	SH		DFND	3	76,022	0	2,190
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	6	160	SH		DFND	8	160	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	96	4,200	SH		DFND	14	4,200	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,184	47,425	SH		DFND	3	45,425	0	2,000
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	112	4,500	SH		DFND	15	4,500	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	64	2,297	SH		DFND	2	2,297	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	111	3,994	SH		DFND	3	3,744	0	250
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	3	99	SH		DFND	15	99	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	63	10,579	SH		DFND	2	10,579	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	19	3,208	SH		DFND	11	3,208	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	2	394	SH		DFND	15	394	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	4,962	278,290	SH		DFND	3	246,869	0	31,421
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	13	705	SH		DFND	5	705	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	194	10,900	SH		DFND	15	10,900	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	63	3,552	SH		DFND	3	649	0	2,903
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	4	200	SH		DFND	5	200	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	0	17	SH		DFND	14	17	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	0	26	SH		DFND		26	0	0
OCEAN RIG UDW INC	SHS	Y64354205	266	16,484	SH		DFND	3	16,477	0	7
OCEAN RIG UDW INC	SHS	Y64354205	24	1,500	SH		DFND	5	1,500	0	0
SAFE BULKERS INC	COM	Y7388L103	78	11,685	SH		DFND	2	11,685	0	0
SAFE BULKERS INC	COM	Y7388L103	402	60,395	SH		DFND	3	48,410	0	11,985
SAFE BULKERS INC	COM	Y7388L103	264	39,700	SH		DFND	4	0	0	39,700
SCORPIO TANKERS INC	SHS	Y7542C106	0	57	SH		DFND	3	57	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	23	2,750	SH		DFND	5	2,750	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	7	800	SH		DFND	11	800	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	406	13,020	SH		DFND	3	11,520	0	1,500
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	41	1,300	SH		DFND	15	1,300	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	2	300	SH		DFND	3	300	0	0
SEASPAN CORP	SHS	Y75638109	139	6,485	SH		DFND	3	2,485	0	4,000
SEASPAN CORP	SHS	Y75638109	1,155	53,736	SH		DFND	5	53,736	0	0
SEASPAN CORP	SHS	Y75638109	4	186	SH		DFND	8	186	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	275	24,944	SH		DFND	2	24,944	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,597	36,666	SH		DFND	3	30,994	0	5,672
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	398	9,148	SH		DFND	5	9,148	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1	26	SH		DFND	8	26	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	174	4,000	SH		DFND	15	4,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	3,423	51,578	SH		DFND	3	39,764	0	11,814
TEEKAY CORPORATION	COM	Y8564W103	109	1,646	SH		DFND	5	1,646	0	0
TEEKAY CORPORATION	COM	Y8564W103	5	80	SH		DFND	15	80	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	255	7,578	SH		DFND	3	6,325	0	1,253
TEEKAY TANKERS LTD	CL A	Y8565N102	66	17,600	SH		DFND	4	0	0	17,600
TEEKAY TANKERS LTD	CL A	Y8565N102	331	88,734	SH		DFND	5	88,734	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	0	88	SH		DFND	8	88	0	0
TOP SHIPS INC	SHS NEW 2014	Y8897Y149	0	2	SH		DFND	3	2	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	6	250	SH		DFND	3	250	0	0