Royal Bank of Canada (RY) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAC HLDGS INC	COM	000307108	3	85	SH		DFND	2	85	0	0
AAON INC	COM PAR $0.004	000360206	15	660	SH		DFND	3	660	0	0
AAR CORP	COM	000361105	21	750	SH		DFND	3	0	0	750
AAR CORP	COM	000361105	20	723	SH		DFND	5	723	0	0
ABB LTD	SPONSORED ADR	000375204	952	45,016	SH		DFND	2	45,016	0	0
ABB LTD	SPONSORED ADR	000375204	2,408	113,858	SH		DFND	3	105,002	0	8,856
ABB LTD	SPONSORED ADR	000375204	17,121	809,481	SH		DFND	5	809,481	0	0
ABB LTD	SPONSORED ADR	000375204	128	6,050	SH		DFND	7	0	6,050	0
ABB LTD	SPONSORED ADR	000375204	760	35,935	SH		DFND	8	35,935	0	0
ABB LTD	SPONSORED ADR	000375204	129	6,080	SH		DFND	14	6,080	0	0
ABB LTD	SPONSORED ADR	000375204	105	4,962	SH		DFND	15	4,962	0	0
ABB LTD	SPONSORED ADR	000375204	1	43	SH		DFND	5;1	43	0	0
ABB LTD	SPONSORED ADR	000375204	31	1,471	SH		SOLE		1,471	0	0
ABM INDS INC	COM	000957100	158	5,500	SH		DFND	3	5,500	0	0
ABM INDS INC	COM	000957100	547	19,085	SH		DFND	5	19,085	0	0
ABM INDS INC	COM	000957100	6	214	SH		DFND	8	214	0	0
ABM INDS INC	COM	000957100	1	38	SH		DFND	15	38	0	0
AEP INDS INC	COM	001031103	58	1,000	SH		DFND	3	1,000	0	0
AFLAC INC	COM	001055102	14,829	242,747	SH		DFND	1	242,747	0	0
AFLAC INC	COM	001055102	5,156	84,397	SH		DFND	2	84,397	0	0
AFLAC INC	COM	001055102	5,322	87,118	SH		DFND	3	72,003	0	15,115
AFLAC INC	COM	001055102	17,274	282,758	SH		DFND	5	282,758	0	0
AFLAC INC	COM	001055102	2,611	42,745	SH		DFND	7	0	42,745	0
AFLAC INC	COM	001055102	838	13,710	SH		DFND	8	3,055	10,655	0
AFLAC INC	COM	001055102	13	212	SH		DFND	14	212	0	0
AFLAC INC	COM	001055102	346	5,668	SH		DFND	15	5,668	0	0
AGCO CORP	COM	001084102	4,639	102,635	SH		DFND	3	96,705	0	5,930
AGCO CORP	COM	001084102	148	3,280	SH		DFND	5	3,280	0	0
AGCO CORP	COM	001084102	1	15	SH		SOLE		15	0	0
AGL RES INC	COM	001204106	1,112	20,400	SH		DFND	1	20,400	0	0
AGL RES INC	COM	001204106	1,960	35,965	SH		DFND	2	35,965	0	0
AGL RES INC	COM	001204106	10,261	188,240	SH		DFND	3	170,791	0	17,449
AGL RES INC	COM	001204106	1,091	20,019	SH		DFND	5	20,019	0	0
AGL RES INC	COM	001204106	286	5,239	SH		DFND	8	5,239	0	0
AGL RES INC	COM	001204106	65	1,200	SH		DFND	9	1,200	0	0
AGL RES INC	COM	001204106	176	3,230	SH		DFND	15	3,230	0	0
AG MTG INVT TR INC	COM	001228105	429	23,086	SH		DFND	2	23,086	0	0
AG MTG INVT TR INC	COM	001228105	28	1,508	SH		DFND	3	1,508	0	0
AG MTG INVT TR INC	COM	001228105	238	12,800	SH		DFND	4	0	0	12,800
AG MTG INVT TR INC	COM	001228105	348	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
A H BELO CORP	COM CL A	001282102	261	25,100	SH		DFND	4	0	0	25,100
AK STL HLDG CORP	COM	001547108	1,188	200,000	SH	Call	DFND	3	200,000	0	0
AK STL HLDG CORP	COM	001547108	129	21,800	SH		DFND	3	21,200	0	600
AK STL HLDG CORP	COM	001547108	31	5,190	SH		DFND	5	5,190	0	0
AK STL HLDG CORP	COM	001547108	3	432	SH		DFND	11	432	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	0	22	SH		DFND	15	22	0	0
A10 NETWORKS INC	COM	002121101	39	9,050	SH		DFND	3	7,050	0	2,000
AU OPTRONICS CORP	SPONSORED ADR	002255107	454	89,122	SH		SOLE		89,122	0	0
AVX CORP NEW	COM	002444107	744	53,132	SH		DFND	2	53,132	0	0
AVX CORP NEW	COM	002444107	241	17,200	SH		DFND	5	17,200	0	0
AZZ INC	COM	002474104	65,122	1,387,928	SH		DFND	4	0	900,118	487,810
AARONS INC	COM PAR $0.50	002535300	22	732	SH		DFND	3	615	0	117
AARONS INC	COM PAR $0.50	002535300	9	292	SH		DFND	14	292	0	0
ABAXIS INC	COM	002567105	17	301	SH		DFND	2	301	0	0
ABAXIS INC	COM	002567105	5	80	SH		DFND	3	80	0	0
ABAXIS INC	COM	002567105	28,894	508,421	SH		DFND	4	0	377,231	131,190
ABAXIS INC	COM	002567105	5	90	SH		DFND	15	90	0	0
ABBOTT LABS	COM	002824100	20,330	451,572	SH		DFND	1	451,572	0	0
ABBOTT LABS	COM	002824100	16,087	357,337	SH		DFND	2	357,337	0	0
ABBOTT LABS	COM	002824100	63,013	1,399,678	SH		DFND	3	1,195,019	0	204,659
ABBOTT LABS	COM	002824100	43,815	973,234	SH		DFND	5	973,234	0	0
ABBOTT LABS	COM	002824100	3,675	81,636	SH		DFND	7	0	81,636	0
ABBOTT LABS	COM	002824100	1,334	29,622	SH		DFND	8	25,178	4,444	0
ABBOTT LABS	COM	002824100	120	2,668	SH		DFND	10	2,668	0	0
ABBOTT LABS	COM	002824100	270	6,000	SH		DFND	12	0	0	6,000
ABBOTT LABS	COM	002824100	113	2,500	SH		DFND	13	2,500	0	0
ABBOTT LABS	COM	002824100	49	1,079	SH		DFND	14	1,079	0	0
ABBOTT LABS	COM	002824100	589	13,086	SH		DFND	15	13,086	0	0
ABBOTT LABS	COM	002824100	522	11,605	SH		SOLE		11,605	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	22	784	SH		DFND	2	784	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,206	42,100	SH	Call	DFND	3	42,100	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,718	60,000	SH	Put	DFND	3	60,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	82	2,880	SH		DFND	3	2,880	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	180	6,299	SH		DFND	5	6,299	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	12	410	SH		DFND	15	410	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,598	55,808	SH		SOLE		55,808	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	115	20,679	SH		DFND	2	20,679	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,069	733,238	SH		DFND	3	644,310	0	88,928
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,290	232,363	SH		DFND	5	232,363	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	116	20,900	SH		DFND	8	20,900	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	694	125,000	SH		SOLE		125,000	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	11	1,544	SH		DFND	3	800	0	744
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	31	3,183	SH		DFND	3	3,183	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	19	1,925	SH		DFND	3	1,698	0	227
ABERDEEN SINGAPORE FD INC	COM	003244100	248	20,800	SH		DFND	3	19,478	0	1,322
ABIOMED INC	COM	003654100	15	393	SH		DFND	3	143	0	250
ABIOMED INC	COM	003654100	33,983	892,873	SH		DFND	4	0	661,573	231,300
ABRAXAS PETE CORP	COM	003830106	15	5,000	SH		DFND	3	5,000	0	0
ABRAXAS PETE CORP	COM	003830106	12	4,000	SH		DFND	9	4,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	637	37,586	SH		DFND	2	37,586	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	40	2,390	SH		DFND	3	2,390	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,160	68,498	SH		DFND	4	0	15,400	53,098
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	145	SH		SOLE		145	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	19	591	SH		DFND	2	591	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6	200	SH		DFND	3	200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	68	2,135	SH		DFND	5	2,135	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	64	2,000	SH		DFND	10	2,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	33	1,055	SH		SOLE		1,055	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	81	2,543	SH		DFND	3	2,543	0	0
ACCESS NATL CORP	COM	004337101	3	200	SH		DFND	3	200	0	0
ACCURAY INC	COM	004397105	0	58	SH		DFND	3	58	0	0
ACETO CORP	COM	004446100	854	39,339	SH		DFND	4	0	0	39,339
ACHAOGEN INC	COM	004449104	78	6,000	SH		DFND	3	5,000	0	1,000
ACI WORLDWIDE INC	COM	004498101	66	3,253	SH		DFND	3	3,253	0	0
ACME UTD CORP	COM	004816104	0	5	SH		DFND	2	5	0	0
ACORN ENERGY INC	COM	004848107	29	37,050	SH		DFND	3	37,050	0	0
ACORN ENERGY INC	COM	004848107	47	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	39	1,935	SH		DFND	3	1,935	0	0
ADAMS EXPRESS CO	COM	006212104	5,704	416,947	SH		DFND	3	391,310	0	25,637
ADAMS EXPRESS CO	COM	006212104	73	5,361	SH		DFND	5	5,361	0	0
ADEPTUS HEALTH INC	CL A	006855100	3	76	SH		DFND	2	76	0	0
ADEPTUS HEALTH INC	CL A	006855100	190	5,082	SH		DFND	3	4,974	0	108
ADVENT CLAY CONV SEC INC FD	COM	007639107	555	88,022	SH		DFND	3	74,345	0	13,677
AEROHIVE NETWORKS INC	COM	007786106	1	110	SH		DFND	2	110	0	0
AEROPOSTALE	COM	007865108	48	20,612	SH		DFND	2	20,612	0	0
AEROPOSTALE	COM	007865108	46	20,000	SH	Call	DFND	3	20,000	0	0
AEROPOSTALE	COM	007865108	349	150,288	SH		DFND	3	150,288	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	200	74,803	SH		DFND	2	74,803	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	401	150,109	SH		DFND	3	150,109	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	133	49,950	SH		DFND	5	49,950	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	143	SH		DFND	7	0	143	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	959	SH		DFND	8	959	0	0
AEGON N V	NY REGISTRY SH	007924103	170	22,693	SH		DFND	2	22,693	0	0
AEGON N V	NY REGISTRY SH	007924103	2,564	341,842	SH		DFND	3	320,410	0	21,432
AEGON N V	NY REGISTRY SH	007924103	64	8,496	SH		DFND	5	8,496	0	0
AEGON N V	NY REGISTRY SH	007924103	2	238	SH		DFND	11	238	0	0
AEGON N V	NY REGISTRY SH	007924103	165	21,946	SH		DFND	15	21,946	0	0
ADVANCED ENERGY INDS	COM	007973100	23	970	SH		DFND	3	675	0	295
ADVENT SOFTWARE INC	COM	007974108	98	3,183	SH		DFND	2	3,183	0	0
ADVENT SOFTWARE INC	COM	007974108	273	8,908	SH		DFND	3	8,432	0	476
AETERNA ZENTARIS INC	COM NEW	007975303	1	1,416	SH		DFND	3	1,416	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	3	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	111	4,059	SH		DFND	2	4,059	0	0
AEROVIRONMENT INC	COM	008073108	10	350	SH		DFND	3	350	0	0
AEROVIRONMENT INC	COM	008073108	55	2,000	SH		DFND	15	2,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,957	9,219	SH		DFND	2	9,219	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	892	4,201	SH		DFND	3	4,137	0	64
AFFILIATED MANAGERS GROUP	COM	008252108	20,802	98,010	SH		DFND	4	0	71,830	26,180
AFFILIATED MANAGERS GROUP	COM	008252108	1	5	SH		DFND	5	5	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	32	150	SH		DFND	8	150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	34	159	SH		DFND	11	159	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	90	425	SH		DFND	14	425	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	92	435	SH		DFND	15	435	0	0
AGNICO EAGLE MINES LTD	COM	008474108	171,060	6,872,631	SH		DFND	1	6,865,131	0	7,500
AGNICO EAGLE MINES LTD	COM	008474108	35	1,415	SH		DFND	2	1,415	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,356	335,700	SH	Call	DFND	3	335,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,518	101,146	SH		DFND	3	98,646	0	2,500
AGNICO EAGLE MINES LTD	COM	008474108	30	1,200	SH		DFND	4	0	1,200	0
AGNICO EAGLE MINES LTD	COM	008474108	3,309	132,962	SH		DFND	5	132,962	0	0
AGNICO EAGLE MINES LTD	COM	008474108	24	976	SH		DFND	7	0	976	0
AGNICO EAGLE MINES LTD	COM	008474108	373	14,977	SH		DFND	8	14,932	45	0
AGNICO EAGLE MINES LTD	COM	008474108	5	184	SH		DFND	9	184	0	0
AGNICO EAGLE MINES LTD	COM	008474108	42	1,687	SH		DFND	11	1,687	0	0
AGNICO EAGLE MINES LTD	COM	008474108	42	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	50	2,000	SH		DFND	14	2,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,353	174,898	SH		DFND	5;1	174,898	0	0
AGNICO EAGLE MINES LTD	COM	008474108	29,175	1,172,170	SH		SOLE		1,172,170	0	0
AGREE REALTY CORP	COM	008492100	423	13,618	SH		DFND	1	13,618	0	0
AGREE REALTY CORP	COM	008492100	82	2,639	SH		DFND	2	2,639	0	0
AGREE REALTY CORP	COM	008492100	451	14,500	SH		DFND	4	0	0	14,500
AGREE REALTY CORP	COM	008492100	16	500	SH		DFND	15	500	0	0
AGRIUM INC	COM	008916108	407,317	4,300,217	SH		DFND	1	4,300,217	0	0
AGRIUM INC	COM	008916108	12,364	130,529	SH		DFND	3	122,259	0	8,270
AGRIUM INC	COM	008916108	114,773	1,211,708	SH		DFND	5	1,211,708	0	0
AGRIUM INC	COM	008916108	10,185	107,523	SH		DFND	7	0	107,523	0
AGRIUM INC	COM	008916108	2,892	30,537	SH		DFND	8	25,840	4,697	0
AGRIUM INC	COM	008916108	587	6,200	SH		DFND	9	6,200	0	0
AGRIUM INC	COM	008916108	55	580	SH		DFND	10	580	0	0
AGRIUM INC	COM	008916108	85	900	SH		DFND	12	0	0	900
AGRIUM INC	COM	008916108	259	2,734	SH		DFND	15	2,734	0	0
AGRIUM INC	COM	008916108	189	2,000	SH		DFND	17	2,000	0	0
AGRIUM INC	COM	008916108	12,517	132,148	SH		DFND	5;1	132,148	0	0
AGRIUM INC	COM	008916108	193	2,035	SH		DFND		2,035	0	0
AGRIUM INC	COM	008916108	80,453	849,378	SH		SOLE		849,378	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2	41	SH		DFND	3	41	0	0
AIR METHODS CORP	COM PAR $.06	009128307	320	7,264	SH		DFND	5	7,264	0	0
AIR METHODS CORP	COM PAR $.06	009128307	29	648	SH		DFND	11	648	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,596	73,463	SH		DFND	1	73,463	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,632	45,982	SH		DFND	2	45,982	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,702	46,466	SH		DFND	3	44,198	0	2,268
AIR PRODS & CHEMS INC	COM	009158106	18,568	128,738	SH		DFND	5	128,738	0	0
AIR PRODS & CHEMS INC	COM	009158106	232	1,608	SH		DFND	7	0	1,608	0
AIR PRODS & CHEMS INC	COM	009158106	358	2,483	SH		DFND	8	2,318	165	0
AIR PRODS & CHEMS INC	COM	009158106	43	300	SH		DFND	10	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	113	781	SH		DFND	15	781	0	0
AIR PRODS & CHEMS INC	COM	009158106	323	2,240	SH		SOLE		2,240	0	0
AIR T INC	COM	009207101	0	4	SH		DFND	2	4	0	0
AIRGAS INC	COM	009363102	1,570	13,628	SH		DFND	2	13,628	0	0
AIRGAS INC	COM	009363102	195	1,689	SH		DFND	3	1,288	0	401
AIRGAS INC	COM	009363102	14,005	121,590	SH		DFND	4	0	85,860	35,730
AIRGAS INC	COM	009363102	2	20	SH		DFND	15	20	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	0	132	SH		DFND	2	132	0	0
AIXTRON SE	SPONSORED ADR	009606104	7	586	SH		DFND	7	0	586	0
AIXTRON SE	SPONSORED ADR	009606104	0	23	SH		DFND	15	23	0	0
AKORN INC	COM	009728106	43	1,179	SH		DFND	2	1,179	0	0
AKORN INC	COM	009728106	1,144	31,593	SH		DFND	3	23,765	0	7,828
AKORN INC	COM	009728106	43	1,186	SH		DFND	5	1,186	0	0
ALAMO GROUP INC	COM	011311107	1	24	SH		DFND	2	24	0	0
ALAMO GROUP INC	COM	011311107	19	400	SH		DFND	3	400	0	0
ALAMO GROUP INC	COM	011311107	838	17,300	SH		DFND	4	0	0	17,300
ALAMOS GOLD INC	COM	011527108	11	1,600	SH		DFND	1	1,600	0	0
ALAMOS GOLD INC	COM	011527108	104	14,597	SH		DFND	2	14,597	0	0
ALAMOS GOLD INC	COM	011527108	900	126,184	SH		DFND	3	126,184	0	0
ALAMOS GOLD INC	COM	011527108	177	24,850	SH		DFND	5	24,850	0	0
ALAMOS GOLD INC	COM	011527108	4	600	SH		DFND	7	0	600	0
ALAMOS GOLD INC	COM	011527108	45	6,376	SH		DFND	8	6,376	0	0
ALAMOS GOLD INC	COM	011527108	19	2,600	SH		SOLE		2,600	0	0
ALASKA AIR GROUP INC	COM	011659109	1,333	22,309	SH		DFND	3	20,454	0	1,855
ALASKA AIR GROUP INC	COM	011659109	734	12,281	SH		DFND	5	12,281	0	0
ALASKA AIR GROUP INC	COM	011659109	3	50	SH		DFND	8	50	0	0
ALASKA AIR GROUP INC	COM	011659109	35	580	SH		DFND	10	580	0	0
ALASKA AIR GROUP INC	COM	011659109	120	2,009	SH		DFND	15	2,009	0	0
ALBANY INTL CORP	CL A	012348108	76	1,993	SH		DFND	2	1,993	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	501	30,800	SH		DFND	4	0	0	30,800
ALBANY MOLECULAR RESH INC	COM	012423109	33	2,000	SH		DFND	5	2,000	0	0
ALBEMARLE CORP	COM	012653101	89	1,477	SH		DFND	2	1,477	0	0
ALBEMARLE CORP	COM	012653101	4,449	73,988	SH		DFND	3	70,437	0	3,551
ALBEMARLE CORP	COM	012653101	1,710	28,439	SH		DFND	5	28,439	0	0
ALBEMARLE CORP	COM	012653101	73	1,222	SH		DFND	8	1,222	0	0
ALBEMARLE CORP	COM	012653101	19	321	SH		DFND	15	321	0	0
ALCOA INC	COM	013817101	2,505	158,628	SH		DFND	1	141,428	0	17,200
ALCOA INC	COM	013817101	5,014	317,528	SH		DFND	2	317,528	0	0
ALCOA INC	COM	013817101	8,024	508,200	SH	Call	DFND	3	508,200	0	0
ALCOA INC	COM	013817101	115,960	7,343,900	SH	Put	DFND	3	7,343,900	0	0
ALCOA INC	COM	013817101	124,472	7,882,961	SH		DFND	3	7,672,417	0	210,544
ALCOA INC	COM	013817101	49	3,100	SH		DFND	4	0	3,100	0
ALCOA INC	COM	013817101	7,174	454,354	SH		DFND	5	454,354	0	0
ALCOA INC	COM	013817101	246	15,600	SH		DFND	7	0	15,600	0
ALCOA INC	COM	013817101	154	9,723	SH		DFND	8	6,123	3,600	0
ALCOA INC	COM	013817101	9	600	SH		DFND	9	600	0	0
ALCOA INC	COM	013817101	12	740	SH		DFND	11	740	0	0
ALCOA INC	COM	013817101	1,579	100,000	SH		DFND	12	0	0	100,000
ALCOA INC	COM	013817101	111,427	7,056,800	SH		DFND	14	7,056,800	0	0
ALCOA INC	COM	013817101	48	3,058	SH		DFND	15	3,058	0	0
ALCOA INC	COM	013817101	8	525	SH		DFND		525	0	0
ALCOA INC	COM	013817101	45	2,842	SH		SOLE		2,842	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	64	17,969	SH		DFND	3	17,403	0	566
ALCATEL-LUCENT	SPONSORED ADR	013904305	85	23,898	SH		DFND	5	23,898	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	81	SH		DFND	8	81	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	11	3,190	SH		DFND	11	3,190	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	4	1,000	SH		DFND	15	1,000	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1	34	SH		DFND	2	34	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	426	14,644	SH		DFND	5	14,644	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	11	367	SH		DFND	8	367	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	146	3,714	SH		DFND	3	3,639	0	75
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,063	11,978	SH		DFND	1	11,978	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	106	1,200	SH		DFND	3	1,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	629	3,400	SH		DFND	1	3,400	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14,113	76,276	SH		DFND	2	76,276	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,921	21,193	SH		DFND	3	12,211	0	8,982
ALEXION PHARMACEUTICALS INC	COM	015351109	32	171	SH		DFND	5	171	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,775	15,000	SH		DFND	14	15,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	34	182	SH		DFND	15	182	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23	126	SH		SOLE		126	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	4	3,000	SH		DFND	3	1,000	0	2,000
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	291	195,213	SH		SOLE		195,213	0	0
ALICO INC	COM	016230104	2	42	SH		DFND	2	42	0	0
ALIGN TECHNOLOGY INC	COM	016255101	93	1,662	SH		DFND	2	1,662	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,027	18,377	SH		DFND	3	18,179	0	198
ALIMERA SCIENCES INC	COM	016259103	222	40,000	SH	Call	DFND	3	40,000	0	0
ALIMERA SCIENCES INC	COM	016259103	139	25,000	SH		DFND	3	25,000	0	0
ALLEGHANY CORP DEL	COM	017175100	401	865	SH		DFND	3	765	0	100
ALLEGHANY CORP DEL	COM	017175100	4	8	SH		DFND	15	8	0	0
ALLERGAN INC	COM	018490102	14,070	66,186	SH		DFND	2	66,186	0	0
ALLERGAN INC	COM	018490102	17,114	80,500	SH		DFND	3	77,393	0	3,107
ALLERGAN INC	COM	018490102	212	998	SH		DFND	5	998	0	0
ALLERGAN INC	COM	018490102	320	1,505	SH		DFND	15	1,505	0	0
ALLETE INC	COM NEW	018522300	434	7,877	SH		DFND	3	7,639	0	238
ALLETE INC	COM NEW	018522300	55	1,000	SH		DFND	15	1,000	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	277	20,400	SH		DFND	3	18,500	0	1,900
ALLIANCE DATA SYSTEMS CORP	COM	018581108	172	600	SH		DFND	1	600	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,281	14,965	SH		DFND	2	14,965	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,361	4,758	SH		DFND	3	4,142	0	616
ALLIANCE DATA SYSTEMS CORP	COM	018581108	104	362	SH		DFND	5	362	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	225	785	SH		DFND	14	785	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9	33	SH		DFND	15	33	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	2	80	SH		DFND	2	80	0	0
ALLIANCE NEW YORK MUN INC FD	COM	018714105	30	2,200	SH		DFND	3	2,200	0	0
ALLIANT ENERGY CORP	COM	018802108	2,291	34,494	SH		DFND	1	34,494	0	0
ALLIANT ENERGY CORP	COM	018802108	3,845	57,893	SH		DFND	3	55,815	0	2,078
ALLIANT ENERGY CORP	COM	018802108	50	750	SH		DFND	7	0	750	0
ALLIANT ENERGY CORP	COM	018802108	4	62	SH		DFND	15	62	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	766	6,592	SH		DFND	3	5,905	0	687
ALLIANT TECHSYSTEMS INC	COM	018804104	849	7,300	SH		DFND	4	0	0	7,300
ALLIANT TECHSYSTEMS INC	COM	018804104	233	2,004	SH		DFND	5	2,004	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	112	12,615	SH		DFND	3	11,510	0	1,105
ALLIANZGI CONV & INCOME FD	COM	018828103	1,074	114,046	SH		DFND	3	109,882	0	4,164
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,743	132,640	SH		DFND	3	67,385	0	65,255
ALLIED MOTION TECHNOLOGIES I	COM	019330109	47	2,000	SH		DFND	3	2,000	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,917	80,900	SH		DFND	4	0	0	80,900
ALLIED NEVADA GOLD CORP	COM	019344100	111	127,292	SH		DFND	3	118,192	0	9,100
ALLIED NEVADA GOLD CORP	COM	019344100	2	2,216	SH		DFND	5	2,216	0	0
ALLSTATE CORP	COM	020002101	38,652	550,205	SH		DFND	1	550,205	0	0
ALLSTATE CORP	COM	020002101	5,611	79,877	SH		DFND	2	79,877	0	0
ALLSTATE CORP	COM	020002101	18,598	264,745	SH		DFND	3	236,890	0	27,855
ALLSTATE CORP	COM	020002101	32,736	465,987	SH		DFND	4	0	159,335	306,652
ALLSTATE CORP	COM	020002101	2,927	41,663	SH		DFND	5	41,663	0	0
ALLSTATE CORP	COM	020002101	282	4,013	SH		DFND	8	4,013	0	0
ALLSTATE CORP	COM	020002101	56	794	SH		DFND	14	794	0	0
ALLSTATE CORP	COM	020002101	255	3,623	SH		DFND	15	3,623	0	0
ALLSTATE CORP	COM	020002101	70	990	SH		SOLE		990	0	0
ALMADEN MINERALS LTD	COM	020283107	1,762	1,874,700	SH		DFND	1	1,874,700	0	0
ALMADEN MINERALS LTD	COM	020283107	8	8,000	SH		DFND	14	8,000	0	0
ALON USA ENERGY INC	COM	020520102	172	13,550	SH		DFND	3	11,200	0	2,350
ALPHA PRO TECH LTD	COM	020772109	2	750	SH		DFND	3	750	0	0
ALPHA PRO TECH LTD	COM	020772109	15	6,000	SH		DFND	5	6,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	2,149	253,077	SH		DFND	3	210,093	0	42,984
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	5,054	136,809	SH		DFND	2	136,809	0	0
ALTERA CORP	COM	021441100	1,441	39,000	SH	Call	DFND	3	39,000	0	0
ALTERA CORP	COM	021441100	2,001	54,160	SH		DFND	3	52,828	0	1,332
ALTERA CORP	COM	021441100	1,051	28,454	SH		DFND	5	28,454	0	0
ALTERA CORP	COM	021441100	11	295	SH		DFND	15	295	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	954	82,836	SH		DFND	2	82,836	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	35	3,000	SH		DFND	3	3,000	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	284	24,630	SH		DFND	5	24,630	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	921	SH		DFND	2	921	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	740	SH		DFND	3	740	0	0
AMAZON COM INC	COM	023135106	6,052	19,500	SH		DFND	1	19,500	0	0
AMAZON COM INC	COM	023135106	48,956	157,745	SH		DFND	2	157,745	0	0
AMAZON COM INC	COM	023135106	51,084	164,600	SH	Call	DFND	3	164,600	0	0
AMAZON COM INC	COM	023135106	28,987	93,400	SH	Put	DFND	3	93,400	0	0
AMAZON COM INC	COM	023135106	51,228	165,066	SH		DFND	3	145,754	0	19,312
AMAZON COM INC	COM	023135106	7,407	23,865	SH		DFND	5	23,865	0	0
AMAZON COM INC	COM	023135106	174	562	SH		DFND	7	0	562	0
AMAZON COM INC	COM	023135106	394	1,271	SH		DFND	8	1,271	0	0
AMAZON COM INC	COM	023135106	37	120	SH		DFND	10	120	0	0
AMAZON COM INC	COM	023135106	67,726	218,223	SH		DFND	11	218,223	0	0
AMAZON COM INC	COM	023135106	965	3,110	SH		DFND	12	0	0	3,110
AMAZON COM INC	COM	023135106	2,391	7,703	SH		DFND	13	7,703	0	0
AMAZON COM INC	COM	023135106	299	965	SH		DFND	14	965	0	0
AMAZON COM INC	COM	023135106	400	1,288	SH		DFND	15	1,288	0	0
AMAZON COM INC	COM	023135106	20,435	65,844	SH		DFND	16	65,844	0	0
AMAZON COM INC	COM	023135106	2,061	6,640	SH		DFND		6,640	0	0
AMAZON COM INC	COM	023135106	76	245	SH		SOLE		245	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	19	1,329	SH		DFND	3	1,329	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	48	1,944	SH		DFND	3	1,944	0	0
AMEDISYS INC	COM	023436108	20	687	SH		DFND	3	687	0	0
AMEDISYS INC	COM	023436108	362	12,330	SH		DFND	5	12,330	0	0
AMERCO	COM	023586100	396	1,392	SH		DFND	3	1,342	0	50
AMERCO	COM	023586100	19	68	SH		DFND	5	68	0	0
AMEREN CORP	COM	023608102	11,221	243,244	SH		DFND	1	243,244	0	0
AMEREN CORP	COM	023608102	322	6,970	SH		DFND	2	6,970	0	0
AMEREN CORP	COM	023608102	3,930	85,189	SH		DFND	3	75,289	0	9,900
AMEREN CORP	COM	023608102	2,980	64,595	SH		DFND	5	64,595	0	0
AMEREN CORP	COM	023608102	63	1,369	SH		DFND	15	1,369	0	0
AMERICAN APPAREL INC	COM	023850100	13	12,800	SH		DFND	5	12,800	0	0
AMERICAN ASSETS TR INC	COM	024013104	12	300	SH		DFND	3	300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,747	77,315	SH		DFND	3	69,635	0	7,680
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	541	23,945	SH		DFND	5	23,945	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	29	1,300	SH		DFND	15	1,300	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	934	22,577	SH		DFND	1	22,577	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	193	4,657	SH		DFND	3	3,651	0	1,006
AMERICAN CAMPUS CMNTYS INC	COM	024835100	856	20,703	SH		DFND	5	20,703	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	33	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	477	794,764	SH		DFND	13	794,764	0	0
AMERICAN ELEC PWR INC	COM	025537101	21,220	349,475	SH		DFND	1	349,475	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,522	107,408	SH		DFND	2	107,408	0	0
AMERICAN ELEC PWR INC	COM	025537101	110,470	1,819,326	SH		DFND	3	1,633,840	0	185,486
AMERICAN ELEC PWR INC	COM	025537101	20,476	337,215	SH		DFND	4	0	109,250	227,965
AMERICAN ELEC PWR INC	COM	025537101	15,459	254,588	SH		DFND	5	254,588	0	0
AMERICAN ELEC PWR INC	COM	025537101	411	6,773	SH		DFND	7	0	6,773	0
AMERICAN ELEC PWR INC	COM	025537101	2,178	35,876	SH		DFND	8	35,668	208	0
AMERICAN ELEC PWR INC	COM	025537101	61	1,000	SH		DFND	9	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	61	1,000	SH		DFND	12	0	0	1,000
AMERICAN ELEC PWR INC	COM	025537101	115	1,890	SH		DFND	14	1,890	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,029	16,942	SH		DFND	15	16,942	0	0
AMERICAN ELEC PWR INC	COM	025537101	799	13,159	SH		SOLE		13,159	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	0	1	SH		DFND	2	1	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,049	35,951	SH		DFND	3	35,951	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	374	SH		DFND	5	374	0	0
AMERICAN EXPRESS CO	COM	025816109	6,255	67,232	SH		DFND	1	67,232	0	0
AMERICAN EXPRESS CO	COM	025816109	23,694	254,661	SH		DFND	2	254,661	0	0
AMERICAN EXPRESS CO	COM	025816109	4,345	46,700	SH	Call	DFND	3	46,700	0	0
AMERICAN EXPRESS CO	COM	025816109	24,342	261,626	SH		DFND	3	231,313	0	30,313
AMERICAN EXPRESS CO	COM	025816109	26,220	281,813	SH		DFND	5	281,813	0	0
AMERICAN EXPRESS CO	COM	025816109	717	7,709	SH		DFND	7	0	7,709	0
AMERICAN EXPRESS CO	COM	025816109	1,458	15,666	SH		DFND	8	11,986	3,680	0
AMERICAN EXPRESS CO	COM	025816109	205	2,200	SH		DFND	10	2,200	0	0
AMERICAN EXPRESS CO	COM	025816109	2,810	30,200	SH		DFND	11	30,200	0	0
AMERICAN EXPRESS CO	COM	025816109	937	10,068	SH		DFND	13	10,068	0	0
AMERICAN EXPRESS CO	COM	025816109	836	8,985	SH		DFND	15	8,985	0	0
AMERICAN EXPRESS CO	COM	025816109	502	5,400	SH		DFND	17	5,400	0	0
AMERICAN EXPRESS CO	COM	025816109	344	3,697	SH		SOLE		3,697	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,061	66,879	SH		DFND	1	66,879	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	505	8,315	SH		DFND	2	8,315	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	72	SH		DFND	3	72	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,014	131,990	SH		DFND	4	240	61,720	70,030
AMERICAN FINL GROUP INC OHIO	COM	025932104	21	340	SH		DFND	5	340	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	0	1	SH		DFND	2	1	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	154	14,970	SH		DFND	4	0	0	14,970
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	76	3,086	SH		DFND	3	2,384	0	702
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	4	174	SH		DFND	5	174	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	54,321	969,839	SH		DFND	1	969,839	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,740	316,736	SH		DFND	2	316,736	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	70,853	1,265,000	SH	Put	DFND	3	1,265,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,102	537,447	SH		DFND	3	508,533	0	28,914
AMERICAN INTL GROUP INC	COM NEW	026874784	22,246	397,184	SH		DFND	4	0	140,190	256,994
AMERICAN INTL GROUP INC	COM NEW	026874784	13,704	244,662	SH		DFND	5	244,662	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,747	49,043	SH		DFND	7	0	49,043	0
AMERICAN INTL GROUP INC	COM NEW	026874784	515	9,196	SH		DFND	8	5,336	3,860	0
AMERICAN INTL GROUP INC	COM NEW	026874784	674	12,040	SH		DFND	10	12,040	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,008	482,200	SH		DFND	11	482,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,441	25,732	SH		DFND	14	25,732	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	241	4,309	SH		DFND	15	4,309	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	514	9,180	SH		SOLE		9,180	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	41	730	SH		DFND		730	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	10	400	SH		DFND	3	0	0	400
AMERICAN NATL INS CO	COM	028591105	237	2,074	SH		DFND	2	2,074	0	0
AMERICAN NATL INS CO	COM	028591105	6	50	SH		DFND	3	50	0	0
AMERICAN NATL INS CO	COM	028591105	54	471	SH		DFND	5	471	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	281	5,408	SH		DFND	3	5,408	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	0	1	SH		DFND	5	1	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	0	72	SH		DFND	2	72	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	31	11,000	SH		DFND	4	0	0	11,000
AMERICAN SOFTWARE INC	CL A	029683109	50	5,500	SH		DFND	3	5,500	0	0
AMERICAN STS WTR CO	COM	029899101	993	26,357	SH		DFND	1	26,357	0	0
AMERICAN STS WTR CO	COM	029899101	879	23,334	SH		DFND	3	23,298	0	36
AMERICAN STS WTR CO	COM	029899101	584	15,500	SH		DFND	4	0	0	15,500
AMERICAN STS WTR CO	COM	029899101	1,007	26,737	SH		DFND	5	26,737	0	0
AMERICAN STS WTR CO	COM	029899101	1,736	46,100	SH		DFND	8	46,100	0	0
AMERICAN STS WTR CO	COM	029899101	16	430	SH		DFND	15	430	0	0
AMERICAN VANGUARD CORP	COM	030371108	11	918	SH		DFND	3	918	0	0
AMERICAN VANGUARD CORP	COM	030371108	316	27,200	SH		DFND	4	0	0	27,200
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,350	25,333	SH		DFND	1	25,333	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	210	3,940	SH		DFND	2	3,940	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,606	67,660	SH		DFND	3	41,038	0	26,622
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,401	45,050	SH		DFND	5	45,050	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	110	SH		DFND	7	0	110	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	533	10,000	SH		DFND	8	10,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	253	SH		DFND	15	253	0	0
AMERICAN WOODMARK CORP	COM	030506109	3	64	SH		DFND	3	64	0	0
AMERICAN WOODMARK CORP	COM	030506109	5	125	SH		DFND	5	125	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,535	32,028	SH		DFND	3	29,102	0	2,926
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	87	1,812	SH		DFND	5	1,812	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	10	200	SH		DFND	15	200	0	0
AMES NATL CORP	COM	031001100	4	161	SH		DFND	2	161	0	0
AMETEK INC NEW	COM	031100100	2,181	41,447	SH		DFND	2	41,447	0	0
AMETEK INC NEW	COM	031100100	559	10,615	SH		DFND	3	6,418	0	4,197
AMETEK INC NEW	COM	031100100	17,587	334,167	SH		DFND	4	0	261,980	72,187
AMETEK INC NEW	COM	031100100	258	4,906	SH		DFND	5	4,906	0	0
AMETEK INC NEW	COM	031100100	7	127	SH		DFND	8	127	0	0
AMETEK INC NEW	COM	031100100	6	105	SH		DFND	15	105	0	0
AMETEK INC NEW	COM	031100100	6	122	SH		SOLE		122	0	0
AMGEN INC	COM	031162100	83,813	526,165	SH		DFND	1	526,165	0	0
AMGEN INC	COM	031162100	46,587	292,465	SH		DFND	2	292,465	0	0
AMGEN INC	COM	031162100	10,609	66,600	SH	Call	DFND	3	66,600	0	0
AMGEN INC	COM	031162100	27,828	174,700	SH	Put	DFND	3	174,700	0	0
AMGEN INC	COM	031162100	111,112	697,545	SH		DFND	3	640,004	0	57,541
AMGEN INC	COM	031162100	81,943	514,427	SH		DFND	5	514,427	0	0
AMGEN INC	COM	031162100	3,663	22,995	SH		DFND	8	22,195	800	0
AMGEN INC	COM	031162100	40	248	SH		DFND	9	248	0	0
AMGEN INC	COM	031162100	210	1,321	SH		DFND	10	1,321	0	0
AMGEN INC	COM	031162100	213	1,339	SH		DFND	11	1,339	0	0
AMGEN INC	COM	031162100	67	420	SH		DFND	12	0	0	420
AMGEN INC	COM	031162100	96	600	SH		DFND	14	600	0	0
AMGEN INC	COM	031162100	1,373	8,620	SH		DFND	15	8,620	0	0
AMGEN INC	COM	031162100	48,562	304,868	SH		DFND	16	304,868	0	0
AMGEN INC	COM	031162100	96	600	SH		DFND	17	600	0	0
AMGEN INC	COM	031162100	24	150	SH		DFND		150	0	0
AMGEN INC	COM	031162100	4,646	29,166	SH		SOLE		29,166	0	0
AMKOR TECHNOLOGY INC	COM	031652100	527	74,170	SH		DFND	3	74,170	0	0
AMKOR TECHNOLOGY INC	COM	031652100	377	53,151	SH		DFND	5	53,151	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	1	76	SH		DFND	2	76	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	219	11,400	SH		DFND	4	0	0	11,400
AMPHENOL CORP NEW	CL A	032095101	3,390	63,007	SH		DFND	2	63,007	0	0
AMPHENOL CORP NEW	CL A	032095101	16,040	298,095	SH		DFND	3	251,613	0	46,482
AMPHENOL CORP NEW	CL A	032095101	18,723	347,947	SH		DFND	5	347,947	0	0
AMPHENOL CORP NEW	CL A	032095101	4,050	75,261	SH		DFND	7	0	75,261	0
AMPHENOL CORP NEW	CL A	032095101	195	3,623	SH		DFND	8	2,073	1,550	0
AMPHENOL CORP NEW	CL A	032095101	94	1,746	SH		DFND	11	1,746	0	0
AMPHENOL CORP NEW	CL A	032095101	45	842	SH		DFND	15	842	0	0
AMPHENOL CORP NEW	CL A	032095101	96	1,785	SH		SOLE		1,785	0	0
AMREP CORP NEW	COM	032159105	0	4	SH		DFND	2	4	0	0
AMREP CORP NEW	COM	032159105	31	8,100	SH		DFND	4	0	0	8,100
AMREP CORP NEW	COM	032159105	9	2,415	SH		DFND	5	2,415	0	0
AMTRUST FINL SVCS INC	COM	032359309	661	11,759	SH		DFND	3	11,397	0	362
AMTRUST FINL SVCS INC	COM	032359309	38,437	683,316	SH		DFND	4	425	420,731	262,160
AMTRUST FINL SVCS INC	COM	032359309	32	560	SH		DFND	5	560	0	0
AMTRUST FINL SVCS INC	COM	032359309	18	317	SH		DFND	14	317	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1	40	SH		DFND	5	40	0	0
ANADARKO PETE CORP	COM	032511107	44,702	541,838	SH		DFND	1	524,438	0	17,400
ANADARKO PETE CORP	COM	032511107	7,068	85,669	SH		DFND	2	85,669	0	0
ANADARKO PETE CORP	COM	032511107	91,031	1,103,400	SH	Call	DFND	3	1,103,400	0	0
ANADARKO PETE CORP	COM	032511107	2,475	30,000	SH	Put	DFND	3	30,000	0	0
ANADARKO PETE CORP	COM	032511107	6,618	80,222	SH		DFND	3	67,757	0	12,465
ANADARKO PETE CORP	COM	032511107	22,667	274,748	SH		DFND	4	0	115,095	159,653
ANADARKO PETE CORP	COM	032511107	1,480	17,937	SH		DFND	5	17,937	0	0
ANADARKO PETE CORP	COM	032511107	21	250	SH		DFND	7	0	250	0
ANADARKO PETE CORP	COM	032511107	23	278	SH		DFND	8	113	165	0
ANADARKO PETE CORP	COM	032511107	330	4,000	SH		DFND	11	4,000	0	0
ANADARKO PETE CORP	COM	032511107	4,752	57,600	SH		DFND	12	0	0	57,600
ANADARKO PETE CORP	COM	032511107	75	910	SH		DFND	13	910	0	0
ANADARKO PETE CORP	COM	032511107	129	1,569	SH		DFND	14	1,569	0	0
ANADARKO PETE CORP	COM	032511107	257	3,114	SH		DFND	15	3,114	0	0
ANADARKO PETE	COM	032511107	2,542	30,807	SH		DFND	16	30,807	0	0
ANADARKO PETE CORP	COM	032511107	206	2,500	SH		DFND		2,500	0	0
ANADARKO PETE CORP	COM	032511107	26	315	SH		SOLE		315	0	0
ANALOG DEVICES INC	COM	032654105	2,567	46,231	SH		DFND	1	46,231	0	0
ANALOG DEVICES INC	COM	032654105	7,919	142,639	SH		DFND	2	142,639	0	0
ANALOG DEVICES INC	COM	032654105	2,959	53,295	SH		DFND	3	51,730	0	1,565
ANALOG DEVICES INC	COM	032654105	599	10,783	SH		DFND	5	10,783	0	0
ANALOG DEVICES INC	COM	032654105	1	20	SH		DFND	7	0	20	0
ANALOG DEVICES INC	COM	032654105	18	331	SH		DFND	8	331	0	0
ANALOG DEVICES INC	COM	032654105	37	665	SH		DFND	15	665	0	0
ANALOG DEVICES INC	COM	032654105	8	150	SH		SOLE		150	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	527	6,226	SH		DFND	3	6,016	0	210
ANALOGIC CORP	COM PAR $0.05	032657207	16,635	196,613	SH		DFND	4	0	137,553	59,060
ANALOGIC CORP	COM PAR $0.05	032657207	17	200	SH		DFND	8	200	0	0
ANDERSONS INC	COM	034164103	391	7,350	SH		DFND	4	0	0	7,350
ANDERSONS INC	COM	034164103	26	498	SH		DFND	5	498	0	0
ANGIES LIST INC	COM	034754101	80	12,900	SH		DFND	3	11,500	0	1,400
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	95	10,957	SH		DFND	2	10,957	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	228	26,200	SH	Call	DFND	3	26,200	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	962	110,626	SH		DFND	3	110,626	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3	369	SH		DFND	5	369	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	61	7,000	SH		DFND	8	7,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	38	4,356	SH		DFND	15	4,356	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	434	49,834	SH		SOLE		49,834	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,060	26,025	SH		DFND	3	19,750	0	6,275
ANIKA THERAPEUTICS INC	COM	035255108	4	106	SH		DFND	15	106	0	0
ANIXTER INTL INC	COM	035290105	573	6,479	SH		DFND	5	6,479	0	0
ANIXTER INTL INC	COM	035290105	3	30	SH		DFND	8	30	0	0
ANIXTER INTL INC	COM	035290105	14	161	SH		DFND	14	161	0	0
ANN INC	COM	035623107	18	499	SH		DFND	2	499	0	0
ANN INC	COM	035623107	1,125	30,838	SH		DFND	3	30,206	0	632
ANN INC	COM	035623107	29	800	SH		DFND	4	100	0	700
ANN INC	COM	035623107	25	678	SH		DFND	5	678	0	0
ANN INC	COM	035623107	1	36	SH		DFND	15	36	0	0
ANNALY CAP MGMT INC	COM	035710409	6,198	573,369	SH		DFND	1	573,369	0	0
ANNALY CAP MGMT INC	COM	035710409	1,488	137,683	SH		DFND	2	137,683	0	0
ANNALY CAP MGMT INC	COM	035710409	6,336	586,100	SH	Call	DFND	3	586,100	0	0
ANNALY CAP MGMT INC	COM	035710409	1,369	126,600	SH	Put	DFND	3	126,600	0	0
ANNALY CAP MGMT INC	COM	035710409	22,939	2,122,046	SH		DFND	3	1,737,426	0	384,620
ANNALY CAP MGMT INC	COM	035710409	8,379	775,158	SH		DFND	5	775,158	0	0
ANNALY CAP MGMT INC	COM	035710409	13	1,200	SH		DFND	7	0	1,200	0
ANNALY CAP MGMT INC	COM	035710409	926	85,642	SH		DFND	8	85,642	0	0
ANNALY CAP MGMT INC	COM	035710409	22	2,000	SH		DFND	9	2,000	0	0
ANNALY CAP MGMT INC	COM	035710409	76	7,000	SH		DFND	10	7,000	0	0
ANNALY CAP MGMT INC	COM	035710409	397	36,712	SH		DFND	11	36,712	0	0
ANNALY CAP MGMT INC	COM	035710409	62	5,725	SH		DFND	14	5,725	0	0
ANNALY CAP MGMT INC	COM	035710409	134	12,396	SH		DFND	15	12,396	0	0
ANNALY CAP MGMT INC	COM	035710409	176	16,237	SH		SOLE		16,237	0	0
ANTARES PHARMA INC	COM	036642106	12	4,600	SH		DFND	3	4,600	0	0
ANTARES PHARMA INC	COM	036642106	11	4,250	SH		DFND	11	4,250	0	0
ANTHEM INC	COM	036752103	129,716	1,032,199	SH		DFND	1	1,032,199	0	0
ANTHEM INC	COM	036752103	9,161	72,894	SH		DFND	2	72,894	0	0
ANTHEM INC	COM	036752103	3,305	26,300	SH	Call	DFND	3	26,300	0	0
ANTHEM INC	COM	036752103	5,982	47,600	SH	Put	DFND	3	47,600	0	0
ANTHEM INC	COM	036752103	4,018	31,969	SH		DFND	3	26,486	0	5,483
ANTHEM INC	COM	036752103	8,712	69,324	SH		DFND	5	69,324	0	0
ANTHEM INC	COM	036752103	1,136	9,041	SH		DFND	7	0	9,041	0
ANTHEM INC	COM	036752103	829	6,597	SH		DFND	8	6,127	470	0
ANTHEM INC	COM	036752103	80	640	SH		DFND	9	640	0	0
ANTHEM INC	COM	036752103	64	510	SH		DFND	10	510	0	0
ANTHEM INC	COM	036752103	4,429	35,245	SH		DFND	5;1	35,245	0	0
ANTHEM INC	COM	036752103	62	490	SH		DFND		490	0	0
ANTHEM INC	COM	036752103	452	3,600	SH		SOLE		3,600	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	220	41,895	SH		DFND	2	41,895	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,215	231,349	SH		DFND	3	216,465	0	14,884
APACHE CORP	COM	037411105	17,196	274,384	SH		DFND	1	274,384	0	0
APACHE CORP	COM	037411105	4,664	74,428	SH		DFND	2	74,428	0	0
APACHE CORP	COM	037411105	6,894	110,000	SH	Call	DFND	3	110,000	0	0
APACHE CORP	COM	037411105	5,695	90,873	SH		DFND	3	61,611	0	29,262
APACHE CORP	COM	037411105	6,363	101,534	SH		DFND	5	101,534	0	0
APACHE CORP	COM	037411105	2,224	35,481	SH		DFND	7	0	35,481	0
APACHE CORP	COM	037411105	286	4,569	SH		DFND	8	179	4,390	0
APACHE CORP	COM	037411105	407	6,500	SH		DFND	10	6,500	0	0
APACHE CORP	COM	037411105	177	2,830	SH		DFND	14	2,830	0	0
APACHE CORP	COM	037411105	221	3,532	SH		DFND	15	3,532	0	0
APACHE CORP	COM	037411105	0	5	SH		DFND	5;1	5	0	0
APACHE CORP	COM	037411105	2,901	46,290	SH		DFND		46,290	0	0
APACHE CORP	COM	037411105	1,561	24,914	SH		SOLE		24,914	0	0
APOGEE ENTERPRISES INC	COM	037598109	869	20,502	SH		DFND	2	20,502	0	0
APOGEE ENTERPRISES INC	COM	037598109	5	125	SH		DFND	5	125	0	0
APOGEE ENTERPRISES INC	COM	037598109	3	80	SH		DFND	15	80	0	0
APOLLO ED GROUP INC	CL A	037604105	5,878	172,320	SH		DFND	1	172,320	0	0
APOLLO ED GROUP INC	CL A	037604105	97	2,848	SH		DFND	3	2,609	0	239
APOLLO ED GROUP INC	CL A	037604105	23	663	SH		DFND	5	663	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,769	75,000	SH	Put	DFND	3	75,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	23,189	983,434	SH		DFND	3	978,577	0	4,857
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	224	9,495	SH		DFND	5	9,495	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	25	1,070	SH		DFND	8	0	1,070	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	93	5,839	SH		DFND	3	5,839	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	19	1,204	SH		DFND	8	0	1,204	0
APPLE INC	COM	037833100	461,759	4,183,361	SH		DFND	1	4,183,361	0	0
APPLE INC	COM	037833100	249,264	2,258,234	SH		DFND	2	2,258,234	0	0
APPLE INC	COM	037833100	167,325	1,515,900	SH	Call	DFND	3	1,515,900	0	0
APPLE INC	COM	037833100	433,131	3,924,000	SH	Put	DFND	3	3,924,000	0	0
APPLE INC	COM	037833100	541,372	4,904,616	SH		DFND	3	4,469,535	0	435,081
APPLE INC	COM	037833100	34,970	316,813	SH		DFND	4	0	245,925	70,888
APPLE INC	COM	037833100	219,567	1,989,192	SH		DFND	5	1,989,192	0	0
APPLE INC	COM	037833100	23,699	214,701	SH		DFND	7	0	214,701	0
APPLE INC	COM	037833100	12,600	114,148	SH		DFND	8	97,375	16,773	0
APPLE INC	COM	037833100	860	7,793	SH		DFND	9	7,793	0	0
APPLE INC	COM	037833100	464	4,200	SH	Call	DFND	10	4,200	0	0
APPLE INC	COM	037833100	1,750	15,855	SH		DFND	10	15,855	0	0
APPLE INC	COM	037833100	2,992	27,104	SH		DFND	11	27,104	0	0
APPLE INC	COM	037833100	2,598	23,541	SH		DFND	12	0	0	23,541
APPLE INC	COM	037833100	20,789	188,342	SH		DFND	13	188,342	0	0
APPLE INC	COM	037833100	2,754	24,950	SH		DFND	14	24,950	0	0
APPLE INC	COM	037833100	6,434	58,287	SH		DFND	15	58,287	0	0
APPLE INC	COM	037833100	54	490	SH		DFND	17	490	0	0
APPLE INC	COM	037833100	10,264	92,992	SH		DFND	5;1	92,992	0	0
APPLE INC	COM	037833100	2,005	18,162	SH		DFND		18,162	0	0
APPLE INC	COM	037833100	34,111	309,033	SH		SOLE		309,033	0	0
APPLIED MATLS INC	COM	038222105	113	4,550	SH		DFND	1	4,550	0	0
APPLIED MATLS INC	COM	038222105	10,398	417,257	SH		DFND	2	417,257	0	0
APPLIED MATLS INC	COM	038222105	6,978	280,000	SH	Call	DFND	3	280,000	0	0
APPLIED MATLS INC	COM	038222105	11,114	446,000	SH	Put	DFND	3	446,000	0	0
APPLIED MATLS INC	COM	038222105	20,458	820,936	SH		DFND	3	757,937	0	62,999
APPLIED MATLS INC	COM	038222105	5,640	226,323	SH		DFND	5	226,323	0	0
APPLIED MATLS INC	COM	038222105	69	2,776	SH		DFND	8	2,776	0	0
APPLIED MATLS INC	COM	038222105	20	800	SH		DFND	9	800	0	0
APPLIED MATLS INC	COM	038222105	498	20,000	SH		DFND	10	20,000	0	0
APPLIED MATLS INC	COM	038222105	196	7,870	SH		DFND	14	7,870	0	0
APPLIED MATLS INC	COM	038222105	61	2,432	SH		DFND	15	2,432	0	0
APPLIED MATLS INC	COM	038222105	66	2,644	SH		SOLE		2,644	0	0
APTARGROUP INC	COM	038336103	121	1,817	SH		DFND	1	1,817	0	0
APTARGROUP INC	COM	038336103	273	4,082	SH		DFND	2	4,082	0	0
APTARGROUP INC	COM	038336103	653	9,771	SH		DFND	3	6,571	0	3,200
APTARGROUP INC	COM	038336103	14,894	222,830	SH		DFND	4	0	160,720	62,110
APTARGROUP INC	COM	038336103	560	8,377	SH		DFND	5	8,377	0	0
APTARGROUP INC	COM	038336103	30	450	SH		DFND	15	450	0	0
ARBOR RLTY TR INC	COM	038923108	90	13,272	SH		DFND	2	13,272	0	0
ARBOR RLTY TR INC	COM	038923108	330	48,700	SH		DFND	3	47,800	0	900
ARBOR RLTY TR INC	COM	038923108	397	58,600	SH		DFND	4	0	0	58,600
ARCH COAL INC	COM	039380100	42	23,419	SH		DFND	2	23,419	0	0
ARCH COAL INC	COM	039380100	178	100,000	SH	Put	DFND	3	100,000	0	0
ARCH COAL INC	COM	039380100	246	138,224	SH		DFND	3	49,430	0	88,794
ARCH COAL INC	COM	039380100	393	220,808	SH		DFND	5	220,808	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	72,227	1,388,972	SH		DFND	1	1,388,972	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,870	132,116	SH		DFND	2	132,116	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,649	397,088	SH		DFND	3	378,177	0	18,911
ARCHER DANIELS MIDLAND CO	COM	039483102	5,596	107,614	SH		DFND	5	107,614	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	126	2,430	SH		DFND	8	750	1,680	0
ARCHER DANIELS MIDLAND CO	COM	039483102	156	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	357	6,862	SH		DFND	15	6,862	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	127	2,442	SH		SOLE		2,442	0	0
ARCTIC CAT INC	COM	039670104	227	6,400	SH		DFND	4	0	0	6,400
ARCTIC CAT INC	COM	039670104	6	165	SH		DFND	5	165	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	67	19,339	SH		DFND	2	19,339	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	7	2,100	SH		DFND	3	2,100	0	0
ARGOS THERAPEUTICS INC	COM	040221103	6	600	SH		DFND	3	600	0	0
ARISTA NETWORKS INC	COM	040413106	34	554	SH		DFND	2	554	0	0
ARISTA NETWORKS INC	COM	040413106	173	2,850	SH		DFND	3	2,650	0	200
ARISTA NETWORKS INC	COM	040413106	46	750	SH		DFND	5	750	0	0
ARK RESTAURANTS CORP	COM	040712101	0	13	SH		DFND	2	13	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	314	11,807	SH		DFND	2	11,807	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	146	5,500	SH		DFND	3	4,900	0	600
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	216	8,100	SH		DFND	4	0	0	8,100
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	9	352	SH		DFND	5	352	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	162	3,500	SH		DFND	1	3,500	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	711	15,352	SH		DFND	3	12,795	0	2,557
ARM HLDGS PLC	SPONSORED ADR	042068106	13,158	284,190	SH		DFND	4	0	222,080	62,110
ARM HLDGS PLC	SPONSORED ADR	042068106	2,620	56,580	SH		DFND	5	56,580	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	14	299	SH		DFND	8	299	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	54	1,169	SH		DFND	15	1,169	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	28	606	SH		SOLE		606	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	757	205,643	SH		DFND	2	205,643	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	124	33,800	SH		DFND	3	33,800	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	11	2,950	SH		DFND	5	2,950	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	7	2,000	SH		DFND	15	2,000	0	0
ARROW ELECTRS INC	COM	042735100	55	955	SH		DFND	2	955	0	0
ARROW ELECTRS INC	COM	042735100	90	1,556	SH		DFND	3	1,419	0	137
ARROW ELECTRS INC	COM	042735100	6,381	110,221	SH		DFND	4	0	48,478	61,743
ARROW ELECTRS INC	COM	042735100	3,929	67,878	SH		DFND	5	67,878	0	0
ARROW ELECTRS INC	COM	042735100	85	1,476	SH		DFND	8	1,476	0	0
ARROW ELECTRS INC	COM	042735100	2	35	SH		DFND	15	35	0	0
ARROW ELECTRS INC	COM	042735100	3	50	SH		DFND		50	0	0
ARROW ELECTRS INC	COM	042735100	692	11,958	SH		SOLE		11,958	0	0
ARROW FINL CORP	COM	042744102	57	2,080	SH		DFND	3	2,080	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	293	27,950	SH		DFND	3	18,250	0	9,700
ARROWHEAD RESH CORP	COM NEW	042797209	181	24,487	SH		DFND	3	18,857	0	5,630
ARROWHEAD RESH CORP	COM NEW	042797209	59	8,000	SH		DFND	5	8,000	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	57	2,533	SH		DFND	3	1,833	0	700
ARUBA NETWORKS INC	COM	043176106	458	25,196	SH		DFND	2	25,196	0	0
ARUBA NETWORKS INC	COM	043176106	1,065	58,600	SH	Put	DFND	3	58,600	0	0
ARUBA NETWORKS INC	COM	043176106	255	14,000	SH		DFND	3	14,000	0	0
ARUBA NETWORKS INC	COM	043176106	37,648	2,070,840	SH		DFND	4	0	1,537,920	532,920
ARUBA NETWORKS INC	COM	043176106	271	14,928	SH		DFND	5	14,928	0	0
ARUBA NETWORKS INC	COM	043176106	1	44	SH		DFND	15	44	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	311	4,091	SH		DFND	2	4,091	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	57	752	SH		DFND	3	398	0	354
ASCENT CAP GROUP INC	COM SER A	043632108	482	9,113	SH		DFND	2	9,113	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	1	SH		DFND	3	1	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	6	SH		DFND	15	6	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	30	1,760	SH		DFND	3	0	0	1,760
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	123	11,765	SH		DFND	2	11,765	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	97	9,300	SH		DFND	3	0	0	9,300
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	286	10,814	PRN		DFND	3	10,714	0	100
ASHFORD INC	COM	044104107	9	99	SH		DFND	3	0	0	99
ASHLAND INC NEW	COM	044209104	1,805	15,072	SH		DFND	3	14,352	0	720
ASHLAND INC NEW	COM	044209104	21,496	179,492	SH		DFND	4	50	73,315	106,127
ASHLAND INC NEW	COM	044209104	3	27	SH		SOLE		27	0	0
ASIA PAC FD INC	COM	044901106	6	500	SH		DFND	3	500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	182	5,209	SH		DFND	2	5,209	0	0
ASPEN TECHNOLOGY INC	COM	045327103	522	14,915	SH		DFND	3	14,846	0	69
ASPEN TECHNOLOGY INC	COM	045327103	1,539	43,936	SH		DFND	4	0	13,198	30,738
ASPEN TECHNOLOGY INC	COM	045327103	0	11	SH		DFND	15	11	0	0
ASSOCIATED BANC CORP	COM	045487105	874	46,934	SH		DFND	2	46,934	0	0
ASSOCIATED BANC CORP	COM	045487105	347	18,622	SH		DFND	3	16,922	0	1,700
ASSOCIATED ESTATES RLTY CORP	COM	045604105	73	3,156	SH		DFND	1	3,156	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	0	9	SH		DFND	5	9	0	0
ASTA FDG INC	COM	046220109	1	100	SH		DFND	3	100	0	0
ASTA FDG INC	COM	046220109	3,077	351,704	SH		DFND	4	0	59,140	292,564
ASTORIA FINL CORP	COM	046265104	889	66,570	SH		DFND	2	66,570	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	165	2,339	SH		DFND	2	2,339	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,500	21,312	SH		DFND	3	19,291	0	2,021
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,313	61,285	SH		DFND	5	61,285	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	82	1,170	SH		DFND	7	0	1,170	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14	195	SH		DFND	8	195	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	117	1,660	SH		DFND	12	0	0	1,660
ASTRAZENECA PLC	SPONSORED ADR	046353108	630	8,950	SH		DFND	14	8,950	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	167	2,374	SH		DFND	15	2,374	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	192	2,730	SH		SOLE		2,730	0	0
ASTRONICS CORP	COM	046433108	68	1,226	SH		DFND	3	1,151	0	75
ASTRONICS CORP	COM	046433108	55,911	1,010,860	SH		DFND	4	0	704,975	305,885
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	7	SH		DFND	2	7	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	84	1,694	SH		DFND	3	1,694	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	197	4,005	SH		DFND	4	0	4,005	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	449	9,103	SH		DFND	5	9,103	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	17	335	SH		DFND	8	335	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	679	24,891	SH		DFND	3	21,641	0	3,250
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	90	3,300	SH		DFND	15	3,300	0	0
ATLATSA RES CORP	COM	049477102	0	1,500	SH		DFND	5	1,500	0	0
ATMEL CORP	COM	049513104	48	5,732	SH		DFND	3	3,632	0	2,100
ATMEL CORP	COM	049513104	13	1,500	SH		DFND	5	1,500	0	0
ATMOS ENERGY CORP	COM	049560105	1,001	17,950	SH		DFND	1	17,950	0	0
ATMOS ENERGY CORP	COM	049560105	623	11,181	SH		DFND	3	11,181	0	0
ATMOS ENERGY CORP	COM	049560105	702	12,586	SH		DFND	5	12,586	0	0
ATMOS ENERGY CORP	COM	049560105	56	1,000	SH		DFND	15	1,000	0	0
ATWOOD OCEANICS INC	COM	050095108	935	32,966	SH		DFND	2	32,966	0	0
ATWOOD OCEANICS INC	COM	050095108	448	15,788	SH		DFND	3	15,276	0	512
ATWOOD OCEANICS INC	COM	050095108	1,535	54,113	SH		DFND	5	54,113	0	0
AUBURN NATL BANCORP	COM	050473107	5	200	SH		DFND	3	200	0	0
AUTODESK INC	COM	052769106	5,092	84,778	SH		DFND	2	84,778	0	0
AUTODESK INC	COM	052769106	548	9,119	SH		DFND	3	4,785	0	4,334
AUTODESK INC	COM	052769106	35,083	584,134	SH		DFND	4	0	332,940	251,194
AUTODESK INC	COM	052769106	2,880	47,957	SH		DFND	5	47,957	0	0
AUTODESK INC	COM	052769106	90	1,500	SH		DFND	7	0	1,500	0
AUTODESK INC	COM	052769106	4	70	SH		DFND	8	70	0	0
AUTODESK INC	COM	052769106	116	1,936	SH		DFND	15	1,936	0	0
AUTODESK INC	COM	052769106	112	1,863	SH		SOLE		1,863	0	0
AUTOLIV INC	COM	052800109	1,121	10,559	SH		DFND	3	10,270	0	289
AUTOLIV INC	COM	052800109	5	50	SH		DFND	5	50	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,525	90,261	SH		DFND	1	90,261	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,054	192,566	SH		DFND	2	192,566	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	119,692	1,435,677	SH		DFND	3	1,260,526	0	175,151
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,527	510,098	SH		DFND	5	510,098	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	718	8,617	SH		DFND	7	0	8,617	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	909	10,907	SH		DFND	8	10,117	790	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	75	895	SH		DFND	10	895	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	272	3,265	SH		DFND	12	0	0	3,265
AUTOMATIC DATA PROCESSING IN	COM	053015103	158	1,900	SH		DFND	14	1,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	800	9,599	SH		DFND	15	9,599	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13	150	SH		DFND		150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,523	30,262	SH		SOLE		30,262	0	0
AUTOZONE INC	COM	053332102	8,113	13,104	SH		DFND	1	13,104	0	0
AUTOZONE INC	COM	053332102	5,818	9,398	SH		DFND	2	9,398	0	0
AUTOZONE INC	COM	053332102	7,615	12,300	SH	Call	DFND	3	12,300	0	0
AUTOZONE INC	COM	053332102	1,890	3,052	SH		DFND	3	2,992	0	60
AUTOZONE INC	COM	053332102	780	1,260	SH		DFND	5	1,260	0	0
AUTOZONE INC	COM	053332102	17	28	SH		DFND	15	28	0	0
AUTOZONE INC	COM	053332102	9	15	SH		SOLE		15	0	0
AVALON RARE METALS INC	COM	053470100	0	500	SH		DFND	3	500	0	0
AVALON RARE METALS INC	COM	053470100	2	8,500	SH		DFND	5	8,500	0	0
AVALON RARE METALS INC	COM	053470100	2	10,000	SH		DFND	10	10,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	407	2,491	SH		DFND	1	2,491	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,294	26,278	SH		DFND	2	26,278	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,030	6,304	SH		DFND	3	5,570	0	734
AVALONBAY CMNTYS INC	COM	053484101	97	591	SH		DFND	5	591	0	0
AVALONBAY CMNTYS INC	COM	053484101	20	120	SH		DFND	8	120	0	0
AVALONBAY CMNTYS INC	COM	053484101	6	38	SH		DFND	15	38	0	0
AVERY DENNISON CORP	COM	053611109	716	13,796	SH		DFND	2	13,796	0	0
AVERY DENNISON CORP	COM	053611109	3,198	61,638	SH		DFND	3	57,414	0	4,224
AVERY DENNISON CORP	COM	053611109	7,428	143,171	SH		DFND	4	0	64,641	78,530
AVERY DENNISON CORP	COM	053611109	308	5,940	SH		DFND	5	5,940	0	0
AVERY DENNISON CORP	COM	053611109	10	200	SH		DFND	8	200	0	0
AVERY DENNISON CORP	COM	053611109	20	376	SH		DFND	15	376	0	0
AVERY DENNISON CORP	COM	053611109	3	63	SH		SOLE		63	0	0
AVIS BUDGET GROUP	COM	053774105	10,818	163,100	SH	Call	DFND	3	163,100	0	0
AVIS BUDGET GROUP	COM	053774105	5,824	87,800	SH	Put	DFND	3	87,800	0	0
AVIS BUDGET GROUP	COM	053774105	4,248	64,037	SH		DFND	3	64,037	0	0
AVIS BUDGET GROUP	COM	053774105	162	2,443	SH		DFND	13	2,443	0	0
AVIS BUDGET GROUP	COM	053774105	13	200	SH		DFND	15	200	0	0
AVNET INC	COM	053807103	361	8,386	SH		DFND	2	8,386	0	0
AVNET INC	COM	053807103	543	12,618	SH		DFND	3	11,826	0	792
AVNET INC	COM	053807103	3,889	90,394	SH		DFND	5	90,394	0	0
AVNET INC	COM	053807103	90	2,097	SH		DFND	8	2,097	0	0
AVNET INC	COM	053807103	2	45	SH		DFND	15	45	0	0
AVNET INC	COM	053807103	2	50	SH		DFND		50	0	0
AVNET INC	COM	053807103	606	14,079	SH		SOLE		14,079	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	90	SH		DFND	8	0	90	0
AVON PRODS INC	COM	054303102	1,473	156,904	SH		DFND	2	156,904	0	0
AVON PRODS INC	COM	054303102	939	100,000	SH	Call	DFND	3	100,000	0	0
AVON PRODS INC	COM	054303102	679	72,325	SH		DFND	3	69,523	0	2,802
AVON PRODS INC	COM	054303102	0	30	SH		DFND	5	30	0	0
AVON PRODS INC	COM	054303102	2	160	SH		DFND	15	160	0	0
AVON PRODS INC	COM	054303102	1	65	SH		SOLE		65	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	6	2,500	SH		DFND	5	2,500	0	0
BB&T CORP	COM	054937107	5,784	148,737	SH		DFND	2	148,737	0	0
BB&T CORP	COM	054937107	10,493	269,812	SH		DFND	3	164,760	0	105,052
BB&T CORP	COM	054937107	1,653	42,504	SH		DFND	5	42,504	0	0
BB&T CORP	COM	054937107	188	4,825	SH		DFND	8	4,825	0	0
BB&T CORP	COM	054937107	129	3,307	SH		DFND	15	3,307	0	0
BB&T CORP	COM	054937107	17	444	SH		DFND		444	0	0
BB&T CORP	COM	054937107	2,763	71,041	SH		SOLE		71,041	0	0
BP PLC	SPONSORED ADR	055622104	167	4,380	SH		DFND	2	4,380	0	0
BP PLC	SPONSORED ADR	055622104	39,923	1,047,303	SH		DFND	3	866,369	0	180,934
BP PLC	SPONSORED ADR	055622104	20,242	530,998	SH		DFND	5	530,998	0	0
BP PLC	SPONSORED ADR	055622104	633	16,616	SH		DFND	7	0	16,616	0
BP PLC	SPONSORED ADR	055622104	230	6,037	SH		DFND	8	5,737	300	0
BP PLC	SPONSORED ADR	055622104	10	275	SH		DFND	9	275	0	0
BP PLC	SPONSORED ADR	055622104	381	10,000	SH	Call	DFND	10	10,000	0	0
BP PLC	SPONSORED ADR	055622104	305	8,000	SH		DFND	10	8,000	0	0
BP PLC	SPONSORED ADR	055622104	23	614	SH		DFND	11	614	0	0
BP PLC	SPONSORED ADR	055622104	278	7,284	SH		DFND	14	7,284	0	0
BP PLC	SPONSORED ADR	055622104	926	24,303	SH		DFND	15	24,303	0	0
BP PLC	SPONSORED ADR	055622104	387	10,154	SH		DFND		0	10,154	0
BP PLC	SPONSORED ADR	055622104	497	13,038	SH		SOLE		13,038	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	76	1,124	SH		DFND	2	1,124	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	237	3,501	SH		DFND	3	3,224	0	277
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	17	250	SH		DFND	15	250	0	0
BPZ RESOURCES INC	COM	055639108	19	64,017	SH		DFND	2	64,017	0	0
BADGER METER INC	COM	056525108	1,559	26,274	SH		DFND	3	25,524	0	750
BADGER METER INC	COM	056525108	193	3,250	SH		DFND	5	3,250	0	0
BAIDU INC	SPON ADR REP A	056752108	22,475	98,586	SH		DFND	1	98,586	0	0
BAIDU INC	SPON ADR REP A	056752108	9,178	40,258	SH		DFND	2	40,258	0	0
BAIDU INC	SPON ADR REP A	056752108	3,437	15,076	SH		DFND	3	12,423	0	2,653
BAIDU INC	SPON ADR REP A	056752108	8,261	36,239	SH		DFND	5	36,239	0	0
BAIDU INC	SPON ADR REP A	056752108	26	112	SH		DFND	7	0	112	0
BAIDU INC	SPON ADR REP A	056752108	475	2,082	SH		DFND	8	2,082	0	0
BAIDU INC	SPON ADR REP A	056752108	25,628	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	3,762	16,500	SH		DFND	14	16,500	0	0
BAIDU INC	SPON ADR REP A	056752108	28	122	SH		DFND	15	122	0	0
BAIDU INC	SPON ADR REP A	056752108	28,616	125,525	SH		DFND	16	125,525	0	0
BAIDU INC	SPON ADR REP A	056752108	60	264	SH		SOLE		264	0	0
BAKER HUGHES INC	COM	057224107	4,367	77,887	SH		DFND	2	77,887	0	0
BAKER HUGHES INC	COM	057224107	28,461	507,600	SH	Call	DFND	3	507,600	0	0
BAKER HUGHES INC	COM	057224107	28,803	513,700	SH	Put	DFND	3	513,700	0	0
BAKER HUGHES INC	COM	057224107	3,852	68,705	SH		DFND	3	55,788	0	12,917
BAKER HUGHES INC	COM	057224107	768	13,702	SH		DFND	5	13,702	0	0
BAKER HUGHES INC	COM	057224107	22	400	SH		DFND	8	400	0	0
BAKER HUGHES INC	COM	057224107	45	800	SH		DFND	10	800	0	0
BAKER HUGHES INC	COM	057224107	28	500	SH		DFND	11	500	0	0
BAKER HUGHES INC	COM	057224107	424	7,570	SH		DFND	14	7,570	0	0
BAKER HUGHES INC	COM	057224107	47	831	SH		DFND	15	831	0	0
BALCHEM CORP	COM	057665200	226	3,398	SH		DFND	3	2,700	0	698
BALCHEM CORP	COM	057665200	47,854	718,098	SH		DFND	4	0	515,039	203,059
BALCHEM CORP	COM	057665200	125	1,882	SH		DFND	5	1,882	0	0
BALCHEM CORP	COM	057665200	7	101	SH		SOLE		101	0	0
BALDWIN & LYONS INC	CL B	057755209	2	68	SH		DFND	2	68	0	0
BALDWIN & LYONS INC	CL B	057755209	449	17,400	SH		DFND	4	0	0	17,400
BALL CORP	COM	058498106	12,442	182,514	SH		DFND	1	179,614	0	2,900
BALL CORP	COM	058498106	2,511	36,832	SH		DFND	2	36,832	0	0
BALL CORP	COM	058498106	429	6,291	SH		DFND	3	5,217	0	1,074
BALL CORP	COM	058498106	48	700	SH		DFND	4	0	700	0
BALL CORP	COM	058498106	1,171	17,173	SH		DFND	5	17,173	0	0
BALL CORP	COM	058498106	232	3,410	SH		DFND	8	3,410	0	0
BALL CORP	COM	058498106	7	96	SH		DFND	15	96	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5	2,427	SH		DFND	2	2,427	0	0
BALLARD PWR SYS INC NEW	COM	058586108	9	4,725	SH		DFND	3	3,725	0	1,000
BALLARD PWR SYS INC NEW	COM	058586108	27	13,735	SH		DFND	5	13,735	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	350	SH		DFND	7	0	350	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	0	SH		DFND	1	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	21,297	1,592,900	SH	Put	DFND	3	1,592,900	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,794	134,208	SH		DFND	3	134,208	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,249	93,425	SH		DFND	5	93,425	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	837	62,582	SH		DFND	7	0	62,582	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14	1,023	SH		DFND	8	0	1,023	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	39,274	2,937,500	SH		DFND	16	2,937,500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	222	16,627	SH		SOLE		16,627	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	20	1,512	SH		SOLE		1,512	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	48	700	SH		DFND	1	700	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	179	2,601	SH		DFND	2	2,601	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	226	3,280	SH		DFND	3	3,280	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	172	2,500	SH		SOLE		2,500	0	0
BANCORPSOUTH INC	COM	059692103	40	1,770	SH		DFND	3	1,770	0	0
BANCROFT FUND LTD	COM	059695106	3,115	155,300	SH		DFND	3	154,454	0	846
BANK AMER CORP	COM	060505104	144,855	8,096,958	SH		DFND	1	8,096,958	0	0
BANK AMER CORP	COM	060505104	43,365	2,423,958	SH		DFND	2	2,423,958	0	0
BANK AMER CORP	COM	060505104	140,383	7,847,000	SH	Call	DFND	3	7,847,000	0	0
BANK AMER CORP	COM	060505104	678,156	37,907,000	SH	Put	DFND	3	37,907,000	0	0
BANK AMER CORP	COM	060505104	297,946	16,654,358	SH		DFND	3	15,944,694	0	709,664
BANK AMER CORP	COM	060505104	10,802	603,775	SH		DFND	4	0	38,805	564,970
BANK AMER CORP	COM	060505104	76,038	4,250,281	SH		DFND	5	4,250,281	0	0
BANK AMER CORP	COM	060505104	8,152	455,658	SH		DFND	7	0	455,658	0
BANK AMER CORP	COM	060505104	2,792	156,055	SH		DFND	8	128,849	27,206	0
BANK AMER CORP	COM	060505104	243	13,595	SH		DFND	9	13,595	0	0
BANK AMER CORP	COM	060505104	3,578	200,000	SH	Call	DFND	10	200,000	0	0
BANK AMER CORP	COM	060505104	838	46,850	SH		DFND	10	46,850	0	0
BANK AMER CORP	COM	060505104	5,745	321,117	SH		DFND	11	321,117	0	0
BANK AMER CORP	COM	060505104	1,390	77,675	SH		DFND	13	77,675	0	0
BANK AMER CORP	COM	060505104	8,148	455,449	SH		DFND	14	455,449	0	0
BANK AMER CORP	COM	060505104	713	39,880	SH		DFND	15	39,880	0	0
BANK AMER CORP	COM	060505104	458	25,626	SH		DFND	17	11,828	13,798	0
BANK AMER CORP	COM	060505104	4,884	273,029	SH		DFND	5;1	273,029	0	0
BANK AMER CORP	COM	060505104	179	10,000	SH	Put	SOLE		10,000	0	0
BANK AMER CORP	COM	060505104	85	4,753	SH		DFND		4,753	0	0
BANK AMER CORP	COM	060505104	564	31,501	SH		SOLE		31,501	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	28	4,000	SH		DFND	5	4,000	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	130	112	PRN		DFND	3	112	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	128	110	PRN		DFND	5	110	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	19,839	17,059	PRN		DFND	6	17,059	0	0
BANK HAWAII CORP	COM	062540109	758	12,782	SH		DFND	1	12,782	0	0
BANK HAWAII CORP	COM	062540109	16	277	SH		DFND	2	277	0	0
BANK HAWAII CORP	COM	062540109	1,388	23,400	SH		DFND	3	18,141	0	5,259
BANK HAWAII CORP	COM	062540109	492	8,296	SH		DFND	5	8,296	0	0
BANK HAWAII CORP	COM	062540109	9	159	SH		DFND	15	159	0	0
BANK KY FINL CORP	COM	062896105	1	23	SH		DFND	2	23	0	0
BANK OF MARIN BANCORP	COM	063425102	2	42	SH		DFND	2	42	0	0
BANK MONTREAL QUE	COM	063671101	1,415,003	20,005,697	SH		DFND	1	20,005,697	0	0
BANK MONTREAL QUE	COM	063671101	107,151	1,514,924	SH		DFND	3	1,329,849	0	185,075
BANK MONTREAL QUE	COM	063671101	5,764	81,500	SH	Call	DFND	5	81,500	0	0
BANK MONTREAL QUE	COM	063671101	13,700	193,700	SH	Put	DFND	5	193,700	0	0
BANK MONTREAL QUE	COM	063671101	401,106	5,670,943	SH		DFND	5	5,670,943	0	0
BANK MONTREAL QUE	COM	063671101	79,175	1,119,401	SH		DFND	7	0	1,119,401	0
BANK MONTREAL QUE	COM	063671101	11,707	165,514	SH		DFND	8	127,826	37,688	0
BANK MONTREAL QUE	COM	063671101	5,188	73,346	SH		DFND	9	73,346	0	0
BANK MONTREAL QUE	COM	063671101	91	1,287	SH		DFND	11	1,287	0	0
BANK MONTREAL QUE	COM	063671101	354	5,000	SH		DFND	12	0	0	5,000
BANK MONTREAL QUE	COM	063671101	53	753	SH		DFND	14	753	0	0
BANK MONTREAL QUE	COM	063671101	738	10,427	SH		DFND	15	10,427	0	0
BANK MONTREAL QUE	COM	063671101	18,557	262,369	SH		DFND	5;1	262,369	0	0
BANK MONTREAL QUE	COM	063671101	2,122	30,000	SH	Put	SOLE		30,000	0	0
BANK MONTREAL QUE	COM	063671101	1,183	16,720	SH		DFND		16,420	300	0
BANK MONTREAL QUE	COM	063671101	2,006,888	28,373,924	SH		SOLE		28,373,924	0	0
BANK OF THE OZARKS INC	COM	063904106	7,413	195,493	SH		DFND	1	195,493	0	0
BANK OF THE OZARKS INC	COM	063904106	479	12,621	SH		DFND	3	11,969	0	652
BANK OF THE OZARKS INC	COM	063904106	106	2,800	SH		DFND	5	2,800	0	0
BANK OF THE OZARKS INC	COM	063904106	16	430	SH		DFND	10	430	0	0
BANK NEW YORK MELLON CORP	COM	064058100	129	3,176	SH		DFND	1	3,176	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,709	263,959	SH		DFND	2	263,959	0	0
BANK NEW YORK MELLON CORP	COM	064058100	487	12,000	SH	Put	DFND	3	12,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,806	217,056	SH		DFND	3	183,947	0	33,109
BANK NEW YORK MELLON CORP	COM	064058100	19,441	479,192	SH		DFND	5	479,192	0	0
BANK NEW YORK MELLON CORP	COM	064058100	504	12,424	SH		DFND	8	11,853	571	0
BANK NEW YORK MELLON CORP	COM	064058100	222	5,484	SH		DFND	15	5,484	0	0
BANK NEW YORK MELLON CORP	COM	064058100	20	500	SH		DFND		500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,550	87,515	SH		SOLE		87,515	0	0
BANK N S HALIFAX	COM	064149107	2,357,771	41,306,427	SH		DFND	1	41,306,427	0	0
BANK N S HALIFAX	COM	064149107	85,964	1,506,035	SH		DFND	3	1,338,593	0	167,442
BANK N S HALIFAX	COM	064149107	2,854	50,000	SH	Call	DFND	5	50,000	0	0
BANK N S HALIFAX	COM	064149107	23,443	410,700	SH	Put	DFND	5	410,700	0	0
BANK N S HALIFAX	COM	064149107	687,797	12,049,706	SH		DFND	5	12,049,706	0	0
BANK N S HALIFAX	COM	064149107	126,223	2,211,342	SH		DFND	7	0	2,211,342	0
BANK N S HALIFAX	COM	064149107	18,351	321,492	SH		DFND	8	253,713	67,779	0
BANK N S HALIFAX	COM	064149107	4,563	79,947	SH		DFND	9	79,947	0	0
BANK N S HALIFAX	COM	064149107	122	2,140	SH		DFND	10	2,140	0	0
BANK N S HALIFAX	COM	064149107	86	1,500	SH		DFND	11	1,500	0	0
BANK N S HALIFAX	COM	064149107	628	11,000	SH		DFND	12	0	0	11,000
BANK N S HALIFAX	COM	064149107	472	8,277	SH		DFND	15	8,277	0	0
BANK N S HALIFAX	COM	064149107	16	273	SH		DFND	17	273	0	0
BANK N S HALIFAX	COM	064149107	47,180	826,565	SH		DFND	5;1	826,565	0	0
BANK N S HALIFAX	COM	064149107	1,712	30,000	SH	Put	SOLE		30,000	0	0
BANK N S HALIFAX	COM	064149107	1,562	27,364	SH		DFND		19,272	8,092	0
BANK N S HALIFAX	COM	064149107	2,183,277	38,249,422	SH		SOLE		38,249,422	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	10	687	SH		DFND	3	0	0	687
BANRO CORP	COM	066800103	4	31,005	SH		DFND	5	31,005	0	0
BAR HBR BANKSHARES	COM	066849100	1,540	48,138	SH		DFND	3	32,921	0	15,217
BARD C R INC	COM	067383109	29,592	177,600	SH		DFND	1	177,600	0	0
BARD C R INC	COM	067383109	3,354	20,131	SH		DFND	2	20,131	0	0
BARD C R INC	COM	067383109	2,489	14,938	SH		DFND	3	13,210	0	1,728
BARD C R INC	COM	067383109	19,798	118,820	SH		DFND	4	0	93,130	25,690
BARD C R INC	COM	067383109	8,611	51,679	SH		DFND	5	51,679	0	0
BARD C R INC	COM	067383109	27	161	SH		DFND	8	161	0	0
BARD C R INC	COM	067383109	137	820	SH		DFND	11	820	0	0
BARD C R INC	COM	067383109	2	13	SH		DFND	15	13	0	0
BARD C R INC	COM	067383109	99	596	SH		SOLE		596	0	0
BARNES & NOBLE INC	COM	067774109	53	2,297	SH		DFND	1	2,297	0	0
BARNES & NOBLE INC	COM	067774109	5	215	SH		DFND	5	215	0	0
BARNES & NOBLE INC	COM	067774109	400	17,222	SH		SOLE		17,222	0	0
BARNES GROUP INC	COM	067806109	103	2,786	SH		DFND	2	2,786	0	0
BARNES GROUP INC	COM	067806109	428	11,551	SH		DFND	3	11,201	0	350
BARNES GROUP INC	COM	067806109	1	28	SH		DFND	15	28	0	0
BARRICK GOLD CORP	COM	067901108	96,994	9,022,659	SH		DFND	1	9,022,659	0	0
BARRICK GOLD CORP	COM	067901108	19	1,790	SH		DFND	2	1,790	0	0
BARRICK GOLD CORP	COM	067901108	7,297	678,800	SH	Call	DFND	3	678,800	0	0
BARRICK GOLD CORP	COM	067901108	4,237	394,100	SH	Put	DFND	3	394,100	0	0
BARRICK GOLD CORP	COM	067901108	9,712	903,417	SH		DFND	3	831,820	0	71,597
BARRICK GOLD CORP	COM	067901108	9,904	921,296	SH		DFND	5	921,296	0	0
BARRICK GOLD CORP	COM	067901108	300	27,910	SH		DFND	7	0	27,910	0
BARRICK GOLD CORP	COM	067901108	735	68,344	SH		DFND	8	67,964	380	0
BARRICK GOLD CORP	COM	067901108	4	408	SH		DFND	9	408	0	0
BARRICK GOLD CORP	COM	067901108	28	2,600	SH		DFND	10	2,600	0	0
BARRICK GOLD CORP	COM	067901108	29	2,653	SH		DFND	11	2,653	0	0
BARRICK GOLD CORP	COM	067901108	172	16,000	SH		DFND	12	0	0	16,000
BARRICK GOLD CORP	COM	067901108	27	2,545	SH		DFND	13	2,545	0	0
BARRICK GOLD CORP	COM	067901108	60	5,600	SH		DFND	14	5,600	0	0
BARRICK GOLD CORP	COM	067901108	27	2,502	SH		DFND	15	2,502	0	0
BARRICK GOLD CORP	COM	067901108	3,911	363,784	SH		DFND	5;1	363,784	0	0
BARRICK GOLD CORP	COM	067901108	226	21,000	SH	Call	SOLE		21,000	0	0
BARRICK GOLD CORP	COM	067901108	1,075	100,000	SH	Put	SOLE		100,000	0	0
BARRICK GOLD CORP	COM	067901108	7	626	SH		DFND		626	0	0
BARRICK GOLD CORP	COM	067901108	66,654	6,200,363	SH		SOLE		6,200,363	0	0
BARRACUDA NETWORKS INC	COM	068323104	2,000	55,800	SH		DFND	1	55,800	0	0
BARRACUDA NETWORKS INC	COM	068323104	7	196	SH		DFND	2	196	0	0
BARRACUDA NETWORKS INC	COM	068323104	2	50	SH		DFND	3	0	0	50
BARRETT BUSINESS SERVICES IN	COM	068463108	27	1,000	SH		DFND	3	1,000	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		DFND	1	0	0	0
BAXTER INTL INC	COM	071813109	8,706	118,790	SH		DFND	2	118,790	0	0
BAXTER INTL INC	COM	071813109	2,375	32,400	SH	Put	DFND	3	32,400	0	0
BAXTER INTL INC	COM	071813109	25,351	345,899	SH		DFND	3	320,157	0	25,742
BAXTER INTL INC	COM	071813109	14,104	192,444	SH		DFND	5	192,444	0	0
BAXTER INTL INC	COM	071813109	108	1,470	SH		DFND	7	0	1,470	0
BAXTER INTL INC	COM	071813109	303	4,135	SH		DFND	8	2,680	1,455	0
BAXTER INTL INC	COM	071813109	44	600	SH		DFND	9	600	0	0
BAXTER INTL INC	COM	071813109	96	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	169	2,300	SH		DFND	14	2,300	0	0
BAXTER INTL INC	COM	071813109	310	4,235	SH		DFND	15	4,235	0	0
BAXTER INTL INC	COM	071813109	34,555	471,481	SH		DFND	16	471,481	0	0
BAXTER INTL INC	COM	071813109	3,210	43,799	SH		SOLE		43,799	0	0
BAZAARVOICE INC	COM	073271108	1,393	173,200	SH		DFND	3	67,700	0	105,500
BAZAARVOICE INC	COM	073271108	7	900	SH		DFND	8	900	0	0
BBCN BANCORP INC	COM	073295107	8	535	SH		DFND	2	535	0	0
BBCN BANCORP INC	COM	073295107	11	737	SH		DFND	14	737	0	0
BBCN BANCORP INC	COM	073295107	3	238	SH		DFND	15	238	0	0
B/E AEROSPACE INC	COM	073302101	2,373	40,892	SH		DFND	3	36,452	0	4,440
B/E AEROSPACE INC	COM	073302101	114	1,967	SH		DFND	15	1,967	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	539	19,402	SH		DFND	3	18,465	0	937
BEACON ROOFING SUPPLY INC	COM	073685109	14,632	526,327	SH		DFND	4	0	389,737	136,590
BEACON ROOFING SUPPLY INC	COM	073685109	14	488	SH		DFND	15	488	0	0
BEBE STORES INC	COM	075571109	241	109,899	SH		DFND	2	109,899	0	0
BEBE STORES INC	COM	075571109	4	2,000	SH		DFND	3	2,000	0	0
BECTON DICKINSON & CO	COM	075887109	52,377	376,378	SH		DFND	1	376,378	0	0
BECTON DICKINSON & CO	COM	075887109	5,840	41,966	SH		DFND	2	41,966	0	0
BECTON DICKINSON & CO	COM	075887109	6,908	49,644	SH		DFND	3	38,626	0	11,018
BECTON DICKINSON & CO	COM	075887109	29,772	213,942	SH		DFND	5	213,942	0	0
BECTON DICKINSON & CO	COM	075887109	6,309	45,338	SH		DFND	7	0	45,338	0
BECTON DICKINSON & CO	COM	075887109	2,522	18,126	SH		DFND	8	12,577	5,549	0
BECTON DICKINSON & CO	COM	075887109	1,144	8,220	SH		DFND	12	0	0	8,220
BECTON DICKINSON & CO	COM	075887109	177	1,272	SH		DFND	13	1,272	0	0
BECTON DICKINSON & CO	COM	075887109	267	1,921	SH		DFND	15	1,921	0	0
BED BATH & BEYOND INC	COM	075896100	30,529	400,795	SH		DFND	1	400,795	0	0
BED BATH & BEYOND INC	COM	075896100	5,976	78,454	SH		DFND	2	78,454	0	0
BED BATH & BEYOND INC	COM	075896100	5,928	77,830	SH		DFND	3	62,320	0	15,510
BED BATH & BEYOND INC	COM	075896100	11,847	155,540	SH		DFND	4	0	121,920	33,620
BED BATH & BEYOND INC	COM	075896100	10,285	135,021	SH		DFND	5	135,021	0	0
BED BATH & BEYOND INC	COM	075896100	319	4,186	SH		DFND	8	4,106	80	0
BED BATH & BEYOND INC	COM	075896100	305	4,000	SH		DFND	11	4,000	0	0
BED BATH & BEYOND INC	COM	075896100	178	2,342	SH		DFND	15	2,342	0	0
BED BATH & BEYOND INC	COM	075896100	5,384	70,682	SH		SOLE		70,682	0	0
BEL FUSE INC	CL B	077347300	544	19,897	SH		DFND	3	19,897	0	0
BELDEN INC	COM	077454106	711	9,024	SH		DFND	3	8,850	0	174
BELLATRIX EXPLORATION LTD	COM	078314101	2,334	641,196	SH		DFND	1	641,196	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	47	12,900	SH		DFND	2	12,900	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	7	2,000	SH		DFND	3	2,000	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	440	120,972	SH		DFND	5	120,972	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	182	50,055	SH		DFND	7	0	50,055	0
BELLATRIX EXPLORATION LTD	COM	078314101	4	1,000	SH		DFND	8	1,000	0	0
BEMIS INC	COM	081437105	223	4,931	SH		DFND	1	4,931	0	0
BEMIS INC	COM	081437105	1,317	29,124	SH		DFND	3	22,602	0	6,522
BEMIS INC	COM	081437105	419	9,263	SH		DFND	5	9,263	0	0
BEMIS INC	COM	081437105	20	445	SH		DFND	8	445	0	0
BEMIS INC	COM	081437105	53	1,177	SH		DFND	11	1,177	0	0
BEMIS INC	COM	081437105	50	1,098	SH		DFND	14	1,098	0	0
BEMIS INC	COM	081437105	2	52	SH		DFND	15	52	0	0
BEMIS INC	COM	081437105	63	1,400	SH		SOLE		1,400	0	0
BERKLEY W R CORP	COM	084423102	1,447	28,233	SH		DFND	2	28,233	0	0
BERKLEY W R CORP	COM	084423102	3,204	62,499	SH		DFND	3	52,676	0	9,823
BERKLEY W R CORP	COM	084423102	2,966	57,866	SH		DFND	5	57,866	0	0
BERKLEY W R CORP	COM	084423102	3	65	SH		DFND	8	65	0	0
BERKLEY W R CORP	COM	084423102	3	59	SH		DFND	15	59	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,266	41	SH		DFND	3	34	0	7
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,854	79	SH		DFND	5	79	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,356	6	SH		DFND	7	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,130	5	SH		DFND	8	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,356	6	SH		DFND	10	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,808	8	SH		DFND	11	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	226	1	SH		DFND	12	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,204	54	SH		DFND	13	54	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	904	4	SH		DFND	14	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	35,030	155	SH		DFND	15	155	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	137,543	916,035	SH		DFND	1	916,035	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,959	419,310	SH		DFND	2	419,310	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,610	510,224	SH		DFND	3	343,544	0	166,680
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105	700	SH	Put	DFND	5	700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	120,857	804,908	SH		DFND	5	804,908	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,324	48,777	SH		DFND	7	0	48,777	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,280	35,165	SH		DFND	8	29,654	5,511	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	252	1,675	SH		DFND	9	1,675	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	710	4,730	SH		DFND	10	4,730	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	641	4,270	SH		DFND	11	4,270	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,089	7,250	SH		DFND	12	0	0	7,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	780	5,193	SH		DFND	14	5,193	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,627	30,813	SH		DFND	15	30,813	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121	807	SH		SOLE		807	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	96	3,600	SH		DFND	3	3,600	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	100	SH		DFND	15	100	0	0
BEST BUY INC	COM	086516101	30,105	772,318	SH		DFND	1	772,318	0	0
BEST BUY INC	COM	086516101	2,843	72,924	SH		DFND	2	72,924	0	0
BEST BUY INC	COM	086516101	1,286	33,000	SH	Put	DFND	3	33,000	0	0
BEST BUY INC	COM	086516101	15,383	394,634	SH		DFND	3	390,622	0	4,012
BEST BUY INC	COM	086516101	7,978	204,670	SH		DFND	4	410	102,440	101,820
BEST BUY INC	COM	086516101	793	20,339	SH		DFND	5	20,339	0	0
BEST BUY INC	COM	086516101	51	1,300	SH		DFND	7	0	1,300	0
BEST BUY INC	COM	086516101	2,339	60,000	SH		DFND	12	0	0	60,000
BEST BUY INC	COM	086516101	6	143	SH		DFND	15	143	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,862	39,347	SH		DFND	2	39,347	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,344	91,800	SH	Put	DFND	3	91,800	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	5,437	114,898	SH		DFND	3	110,506	0	4,392
BHP BILLITON LTD	SPONSORED ADR	088606108	26,524	560,523	SH		DFND	5	560,523	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	373	7,885	SH		DFND	7	0	7,885	0
BHP BILLITON LTD	SPONSORED ADR	088606108	447	9,442	SH		DFND	8	8,742	700	0
BHP BILLITON LTD	SPONSORED ADR	088606108	52	1,100	SH		DFND	10	1,100	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	9	200	SH		DFND	14	200	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	100	2,121	SH		DFND	15	2,121	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2	47	SH		DFND	5;1	47	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	17	350	SH		DFND		350	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	105	2,214	SH		SOLE		2,214	0	0
BIG LOTS INC	COM	089302103	50	1,258	SH		DFND	1	1,258	0	0
BIG LOTS INC	COM	089302103	247	6,169	SH		DFND	2	6,169	0	0
BIG LOTS INC	COM	089302103	197	4,913	SH		DFND	3	4,814	0	99
BIO RAD LABS INC	CL A	090572207	27	222	SH		DFND	5	222	0	0
BIO RAD LABS INC	CL A	090572207	7	57	SH		DFND	15	57	0	0
BIOTELEMETRY INC	COM	090672106	59	5,863	SH		DFND	2	5,863	0	0
BIOTELEMETRY INC	COM	090672106	3	315	SH		DFND	3	315	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1	32	SH		DFND	2	32	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	454	6,455	SH		DFND	3	6,170	0	285
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1	18	SH		DFND	5	18	0	0
BLACK BOX CORP DEL	COM	091826107	38	1,582	SH		DFND	3	1,582	0	0
BLACK BOX CORP DEL	COM	091826107	258	10,800	SH		DFND	4	0	0	10,800
BLACKROCK FLOATING RATE INCO	COM	091941104	20	1,552	SH		DFND	2	1,552	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	152	11,864	SH		DFND	3	10,850	0	1,014
BLACK HILLS CORP	COM	092113109	1,329	25,065	SH		DFND	2	25,065	0	0
BLACK HILLS CORP	COM	092113109	1,618	30,503	SH		DFND	3	26,891	0	3,612
BLACK HILLS CORP	COM	092113109	547	10,316	SH		DFND	5	10,316	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	515	35,825	SH		DFND	3	35,275	0	550
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	79	6,018	SH		DFND	2	6,018	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	696	53,031	SH		DFND	3	46,211	0	6,820
BLACKROCK CR ALLCTN INC TR	COM	092508100	109	8,451	SH		DFND	2	8,451	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	10,189	788,625	SH		DFND	3	736,284	0	52,341
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	57	8,481	SH		DFND	2	8,481	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	65	9,585	SH		DFND	3	8,899	0	686
BLACKROCK KELSO CAPITAL CORP	COM	092533108	40	4,865	SH		DFND	2	4,865	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	87	10,642	SH		DFND	3	1,467	0	9,175
BLACKROCK KELSO CAPITAL CORP	COM	092533108	5	600	SH		DFND	5	600	0	0
BLOCK H & R INC	COM	093671105	15,503	460,307	SH		DFND	1	460,307	0	0
BLOCK H & R INC	COM	093671105	1,237	36,715	SH		DFND	2	36,715	0	0
BLOCK H & R INC	COM	093671105	2,283	67,782	SH		DFND	3	64,924	0	2,858
BLOCK H & R INC	COM	093671105	3	100	SH		DFND	5	100	0	0
BLOCK H & R INC	COM	093671105	8	236	SH		DFND	9	236	0	0
BLOCK H & R INC	COM	093671105	6	182	SH		DFND	15	182	0	0
BLOCK H & R INC	COM	093671105	85	2,515	SH		SOLE		2,515	0	0
BLOOMIN BRANDS INC	COM	094235108	82	3,307	SH		DFND	3	3,044	0	263
BLOUNT INTL INC NEW	COM	095180105	255	14,496	SH		DFND	2	14,496	0	0
BLUCORA INC	COM	095229100	57	4,113	SH		DFND	2	4,113	0	0
BLUCORA INC	COM	095229100	160	11,533	SH		DFND	3	4,513	0	7,020
BLUCORA INC	COM	095229100	360	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	6	6,000	SH		DFND	3	0	0	6,000
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,197	179,937	SH		DFND	3	163,652	0	16,285
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	53	3,000	SH		DFND	5	3,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	53	3,000	SH		DFND	15	3,000	0	0
BOB EVANS FARMS INC	COM	096761101	131	2,550	SH		DFND	3	2,550	0	0
BOB EVANS FARMS INC	COM	096761101	89	1,735	SH		DFND	15	1,735	0	0
BOEING CO	COM	097023105	6,174	47,500	SH		DFND	1	47,500	0	0
BOEING CO	COM	097023105	28,518	219,400	SH		DFND	2	219,400	0	0
BOEING CO	COM	097023105	5,875	45,200	SH	Call	DFND	3	45,200	0	0
BOEING CO	COM	097023105	32,963	253,600	SH	Put	DFND	3	253,600	0	0
BOEING CO	COM	097023105	46,806	360,099	SH		DFND	3	316,680	0	43,419
BOEING CO	COM	097023105	21,380	164,483	SH		DFND	5	164,483	0	0
BOEING CO	COM	097023105	4,347	33,446	SH		DFND	7	0	33,446	0
BOEING CO	COM	097023105	761	5,857	SH		DFND	8	3,688	2,169	0
BOEING CO	COM	097023105	52	400	SH		DFND	10	400	0	0
BOEING CO	COM	097023105	2,581	19,860	SH		DFND	11	19,860	0	0
BOEING CO	COM	097023105	413	3,175	SH		DFND	12	0	0	3,175
BOEING CO	COM	097023105	960	7,383	SH		DFND	15	7,383	0	0
BOEING CO	COM	097023105	5	37	SH		DFND	5;1	37	0	0
BOEING CO	COM	097023105	97	750	SH		DFND		750	0	0
BOEING CO	COM	097023105	4,643	35,723	SH		SOLE		35,723	0	0
BONANZA CREEK ENERGY INC	COM	097793103	61	2,549	SH		DFND	3	2,549	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1	29	SH		DFND	5	29	0	0
BOOKS-A-MILLION INC	COM	098570104	66	37,800	SH		DFND	4	0	0	37,800
BOOT BARN HLDGS INC	COM	099406100	1	66	SH		DFND	2	66	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	200	SH		DFND	3	0	0	200
BORGWARNER INC	COM	099724106	6,071	110,489	SH		DFND	2	110,489	0	0
BORGWARNER INC	COM	099724106	2,395	43,587	SH		DFND	3	36,054	0	7,533
BORGWARNER INC	COM	099724106	5,209	94,795	SH		DFND	4	0	93,175	1,620
BORGWARNER INC	COM	099724106	596	10,846	SH		DFND	5	10,846	0	0
BORGWARNER INC	COM	099724106	58	1,050	SH		DFND	8	1,050	0	0
BORGWARNER INC	COM	099724106	165	3,000	SH		DFND	14	3,000	0	0
BORGWARNER INC	COM	099724106	189	3,442	SH		DFND	15	3,442	0	0
BOSTON BEER INC	CL A	100557107	196	678	SH		DFND	2	678	0	0
BOSTON BEER INC	CL A	100557107	2,523	8,715	SH		DFND	3	8,568	0	147
BOSTON BEER INC	CL A	100557107	30	105	SH		DFND	5	105	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	221	16,434	SH		DFND	2	16,434	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,183	162,063	SH		DFND	4	0	46,816	115,247
BOSTON PROPERTIES INC	COM	101121101	199	1,546	SH		DFND	1	1,546	0	0
BOSTON PROPERTIES INC	COM	101121101	3,864	30,028	SH		DFND	2	30,028	0	0
BOSTON PROPERTIES INC	COM	101121101	1,219	9,473	SH		DFND	3	7,857	0	1,616
BOSTON PROPERTIES INC	COM	101121101	147	1,142	SH		DFND	5	1,142	0	0
BOSTON PROPERTIES INC	COM	101121101	13	100	SH		DFND	8	100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,620	273,235	SH		DFND	2	273,235	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,729	356,898	SH		DFND	3	333,646	0	23,252
BOSTON SCIENTIFIC CORP	COM	101137107	2,759	208,192	SH		DFND	5	208,192	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	121	9,096	SH		DFND	8	9,096	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19	1,414	SH		DFND	15	1,414	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8,334	329,653	SH		DFND	3	329,618	0	35
BOTTOMLINE TECH DEL INC	COM	101388106	22,663	896,490	SH		DFND	4	0	644,790	251,700
BOULDER BRANDS INC	COM	101405108	612	55,313	SH		DFND	3	22,038	0	33,275
BOULDER BRANDS INC	COM	101405108	19	1,750	SH		DFND	15	1,750	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	528	58,319	SH		DFND	3	48,169	0	10,150
BOULDER TOTAL RETURN FD INC	COM	101541100	541	19,505	SH		DFND	3	16,780	0	2,725
BOWL AMER INC	CL A	102565108	192	13,427	SH		DFND	4	0	0	13,427
BOYD GAMING CORP	COM	103304101	38	3,000	SH		DFND	3	3,000	0	0
BOYD GAMING CORP	COM	103304101	48	3,754	SH		DFND	5	3,754	0	0
BRADY CORP	CL A	104674106	45	1,639	SH		DFND	3	1,639	0	0
BRADY CORP	CL A	104674106	180	6,590	SH		DFND	5	6,590	0	0
BRADY CORP	CL A	104674106	11	403	SH		DFND	8	403	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,138	71,218	SH		DFND	3	53,118	0	18,100
BRASKEM S A	SP ADR PFD A	105532105	48	3,685	SH		DFND	2	3,685	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	4,060	579,949	SH		DFND	3	483,339	0	96,610
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	5	660	SH		DFND	8	660	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	41	5,912	SH		DFND	15	5,912	0	0
BRIDGE CAP HLDGS	COM	108030107	55	2,443	SH		DFND	3	2,246	0	197
BRIDGE BANCORP INC	COM	108035106	175	6,558	SH		DFND	3	5,000	0	1,558
BRIGGS & STRATTON CORP	COM	109043109	93	4,575	SH		DFND	2	4,575	0	0
BRIGGS & STRATTON CORP	COM	109043109	39	1,900	SH		DFND	3	1,350	0	550
BRIGGS & STRATTON CORP	COM	109043109	25	1,200	SH		DFND	5	1,200	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	65	SH		DFND	15	65	0	0
BRINKER INTL INC	COM	109641100	60	1,028	SH		DFND	3	738	0	290
BRINKER INTL INC	COM	109641100	246	4,192	SH		DFND	5	4,192	0	0
BRINKER INTL INC	COM	109641100	44	755	SH		DFND	10	755	0	0
BRINKER INTL INC	COM	109641100	29	500	SH		DFND	14	500	0	0
BRINKS CO	COM	109696104	4	150	SH		DFND	3	150	0	0
BRINKS CO	COM	109696104	17	700	SH		DFND	5	700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	92,704	1,570,450	SH		DFND	1	1,570,450	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21,860	370,319	SH		DFND	2	370,319	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	590	10,000	SH	Call	DFND	3	10,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,771	30,000	SH	Put	DFND	3	30,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	54,130	916,994	SH		DFND	3	733,884	0	183,110
BRISTOL MYERS SQUIBB CO	COM	110122108	42,431	718,802	SH		DFND	5	718,802	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,545	93,942	SH		DFND	7	0	93,942	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,715	29,050	SH		DFND	8	22,595	6,455	0
BRISTOL MYERS SQUIBB CO	COM	110122108	295	5,005	SH		DFND	9	5,005	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	53	900	SH		DFND	10	900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	891	15,095	SH		DFND	11	15,095	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	410	6,940	SH		DFND	12	0	0	6,940
BRISTOL MYERS SQUIBB CO	COM	110122108	67	1,140	SH		DFND	13	1,140	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,419	40,985	SH		DFND	14	40,985	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,167	19,775	SH		DFND	15	19,775	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,346	73,617	SH		DFND	5;1	73,617	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,497	127,000	SH	Put	SOLE		127,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	86	1,450	SH		DFND		1,450	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,101	69,479	SH		SOLE		69,479	0	0
BRISTOW GROUP INC	COM	110394103	32	486	SH		DFND	15	486	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	504	4,675	SH		DFND	2	4,675	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,338	86,607	SH		DFND	3	78,534	0	8,073
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22,173	205,650	SH		DFND	5	205,650	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	133	1,235	SH		DFND	8	1,185	50	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	163	1,513	SH		DFND	11	1,513	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	81	747	SH		DFND	14	747	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	383	3,552	SH		DFND	15	3,552	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	242	2,246	SH		SOLE		2,246	0	0
BROADCOM CORP	CL A	111320107	18,077	417,189	SH		DFND	1	417,189	0	0
BROADCOM CORP	CL A	111320107	8,509	196,367	SH		DFND	2	196,367	0	0
BROADCOM CORP	CL A	111320107	8,233	190,000	SH	Put	DFND	3	190,000	0	0
BROADCOM CORP	CL A	111320107	15,166	350,020	SH		DFND	3	342,456	0	7,564
BROADCOM CORP	CL A	111320107	2,713	62,602	SH		DFND	5	62,602	0	0
BROADCOM CORP	CL A	111320107	433	9,990	SH		DFND	7	0	9,990	0
BROADCOM CORP	CL A	111320107	73	1,682	SH		DFND	8	892	790	0
BROADCOM CORP	CL A	111320107	477	11,000	SH		DFND	10	11,000	0	0
BROADCOM CORP	CL A	111320107	137	3,160	SH		DFND	12	0	0	3,160
BROADCOM CORP	CL A	111320107	546	12,601	SH		DFND	15	12,601	0	0
BROADCOM CORP	CL A	111320107	17	400	SH		DFND		400	0	0
BROADCOM CORP	CL A	111320107	1,524	35,178	SH		SOLE		35,178	0	0
BROADVISION INC	COM PAR $.001	111412706	0	4	SH		DFND	3	0	0	4
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	308	26,000	SH		DFND	1	26,000	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	211	17,846	SH		DFND	3	13,846	0	4,000
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	287	24,225	SH		DFND	5	24,225	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5	410	SH		DFND	15	410	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	6	511	SH		SOLE		511	0	0
BROOKDALE SR LIVING INC	COM	112463104	35,093	956,987	SH		DFND	3	953,954	0	3,033
BROOKDALE SR LIVING INC	COM	112463104	180	4,919	SH		DFND	5	4,919	0	0
BROOKDALE SR LIVING INC	COM	112463104	7	200	SH		DFND	8	200	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,095	29,850	SH		DFND	12	0	0	29,850
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,324,535	26,421,996	SH		DFND	1	26,421,996	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,368	87,128	SH		DFND	3	82,151	0	4,977
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,003	20,000	SH	Call	DFND	5	20,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	361,164	7,204,550	SH		DFND	5	7,204,550	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	42,675	851,281	SH		DFND	7	0	851,281	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14,639	292,016	SH		DFND	8	244,613	47,403	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,849	36,892	SH		DFND	9	36,892	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	68	1,350	SH		DFND	10	1,350	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	812	16,200	SH		DFND	11	16,200	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	100	2,000	SH		DFND	12	0	0	2,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	58	1,159	SH		DFND	15	1,159	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36,288	723,885	SH		DFND	5;1	723,885	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	383	7,649	SH		DFND		7,649	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	511,340	10,200,282	SH		SOLE		10,200,282	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	33	1,981	SH		DFND	2	1,981	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	734	44,647	SH		DFND	3	44,647	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	1,354	82,350	SH		DFND	5	82,350	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	159	9,700	SH		DFND	8	9,700	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	43,213	1,870,700	SH		DFND	1	1,870,700	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	1,073	46,454	SH		DFND	5	46,454	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	119	5,164	SH		DFND	7	0	5,164	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	13	575	SH		DFND	8	575	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	116	5,000	SH		DFND	9	5,000	0	0
BROOKS AUTOMATION INC	COM	114340102	275	21,567	SH		DFND	3	18,896	0	2,671
BROWN & BROWN INC	COM	115236101	3,050	92,685	SH		DFND	3	81,471	0	11,214
BROWN & BROWN INC	COM	115236101	13,690	415,980	SH		DFND	4	0	325,980	90,000
BROWN & BROWN INC	COM	115236101	1,421	43,191	SH		DFND	5	43,191	0	0
BROWN & BROWN INC	COM	115236101	638	19,400	SH		DFND	7	0	19,400	0
BROWN & BROWN INC	COM	115236101	0	10	SH		DFND	8	0	10	0
BROWN & BROWN INC	COM	115236101	69	2,088	SH		DFND	15	2,088	0	0
BROWN FORMAN CORP	CL A	115637100	20	227	SH		DFND	3	227	0	0
BROWN FORMAN CORP	CL A	115637100	15	175	SH		DFND	5	175	0	0
BROWN FORMAN CORP	CL A	115637100	53	600	SH		DFND	15	600	0	0
BROWN FORMAN CORP	CL B	115637209	1,899	21,616	SH		DFND	1	21,616	0	0
BROWN FORMAN CORP	CL B	115637209	3,145	35,803	SH		DFND	2	35,803	0	0
BROWN FORMAN CORP	CL B	115637209	1,747	19,883	SH		DFND	3	19,305	0	578
BROWN FORMAN CORP	CL B	115637209	1,543	17,571	SH		DFND	5	17,571	0	0
BROWN FORMAN CORP	CL B	115637209	59	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	100	3,105	SH		DFND	2	3,105	0	0
BROWN SHOE INC NEW	COM	115736100	114	3,550	SH		DFND	3	3,550	0	0
BROWN SHOE INC NEW	COM	115736100	379	11,800	SH		DFND	4	0	0	11,800
BROWN SHOE INC NEW	COM	115736100	16	500	SH		DFND	5	500	0	0
BRUKER CORP	COM	116794108	239	12,185	SH		DFND	3	11,954	0	231
BRUKER CORP	COM	116794108	48	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	4,474	87,272	SH		DFND	3	81,127	0	6,145
BRUNSWICK CORP	COM	117043109	10,229	199,550	SH		DFND	4	0	91,670	107,880
BRUNSWICK CORP	COM	117043109	44	865	SH		DFND	5	865	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	151	2,000	SH	Put	DFND	3	2,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,835	50,689	SH		DFND	3	44,344	0	6,345
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	18	239	SH		DFND	5	239	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	151	2,000	SH		DFND	8	2,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	146	1,926	SH		DFND	15	1,926	0	0
BUCKLE INC	COM	118440106	72	1,375	SH		DFND	2	1,375	0	0
BUCKLE INC	COM	118440106	14	264	SH		DFND	14	264	0	0
BUCKLE INC	COM	118440106	2	46	SH		DFND	15	46	0	0
BUFFALO WILD WINGS INC	COM	119848109	987	5,470	SH		DFND	3	5,214	0	256
BUFFALO WILD WINGS INC	COM	119848109	30,946	171,562	SH		DFND	4	0	127,212	44,350
BUFFALO WILD WINGS INC	COM	119848109	7	40	SH		DFND	5	40	0	0
BUFFALO WILD WINGS INC	COM	119848109	2	11	SH		DFND	15	11	0	0
BUILD A BEAR WORKSHOP	COM	120076104	527	26,200	SH		DFND	4	0	0	26,200
BURCON NUTRASCIENCE CORP	COM	120831102	117	50,861	SH		DFND	5	50,861	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	125	54,450	SH		DFND	7	0	54,450	0
BURCON NUTRASCIENCE CORP	COM	120831102	3	1,200	SH		DFND	8	1,200	0	0
BURLINGTON STORES INC	COM	122017106	3	62	SH		DFND	3	62	0	0
BURLINGTON STORES INC	COM	122017106	56	1,177	SH		DFND	5	1,177	0	0
CAE INC	COM	124765108	135,910	10,446,582	SH		DFND	1	10,446,582	0	0
CAE INC	COM	124765108	74,706	5,742,226	SH		DFND	5	5,742,226	0	0
CAE INC	COM	124765108	6,976	536,168	SH		DFND	7	0	536,168	0
CAE INC	COM	124765108	1,301	100,017	SH		DFND	8	93,336	6,681	0
CAE INC	COM	124765108	64	4,951	SH		DFND	9	4,951	0	0
CAE INC	COM	124765108	42	3,260	SH		DFND	10	3,260	0	0
CAE INC	COM	124765108	2,349	180,560	SH		DFND	5;1	180,560	0	0
CAE INC	COM	124765108	310	23,842	SH		SOLE		23,842	0	0
CBIZ INC	COM	124805102	29	3,361	SH		DFND	2	3,361	0	0
CBIZ INC	COM	124805102	3	300	SH		DFND	3	300	0	0
CBIZ INC	COM	124805102	426	49,800	SH		DFND	4	0	0	49,800
CBL & ASSOC PPTYS INC	COM	124830100	372	19,148	SH		DFND	2	19,148	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3,009	154,947	SH		DFND	3	110,249	0	44,698
CBL & ASSOC PPTYS INC	COM	124830100	212	10,905	SH		DFND	5	10,905	0	0
CBL & ASSOC PPTYS INC	COM	124830100	16	810	SH		DFND	8	810	0	0
CBS CORP NEW	CL A	124857103	14	254	SH		DFND	2	254	0	0
CBS CORP NEW	CL A	124857103	10	180	SH		DFND	3	143	0	37
CBS CORP NEW	CL B	124857202	5,716	103,283	SH		DFND	2	103,283	0	0
CBS CORP NEW	CL B	124857202	31,616	571,300	SH	Put	DFND	3	571,300	0	0
CBS CORP NEW	CL B	124857202	21,064	380,627	SH		DFND	3	360,966	0	19,661
CBS CORP NEW	CL B	124857202	4,200	75,888	SH		DFND	5	75,888	0	0
CBS CORP NEW	CL B	124857202	36	651	SH		DFND	7	0	651	0
CBS CORP NEW	CL B	124857202	104	1,880	SH		DFND	8	1,880	0	0
CBS CORP NEW	CL B	124857202	166	3,000	SH		DFND	14	3,000	0	0
CBS CORP NEW	CL B	124857202	72	1,300	SH		DFND	15	1,300	0	0
CBS CORP NEW	CL B	124857202	17	300	SH		DFND		300	0	0
CBS CORP NEW	CL B	124857202	288	5,196	SH		SOLE		5,196	0	0
CCA INDS INC	COM	124867102	0	23	SH		DFND	2	23	0	0
C D I CORP	COM	125071100	353	19,915	SH		DFND	1	19,915	0	0
C D I CORP	COM	125071100	367	20,700	SH		DFND	4	0	0	20,700
CECO ENVIRONMENTAL CORP	COM	125141101	420	27,012	SH		DFND	3	27,012	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	136	8,774	SH		DFND	4	0	0	8,774
CECO ENVIRONMENTAL CORP	COM	125141101	78	5,000	SH		DFND	5	5,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1	49	SH		DFND	15	49	0	0
CF INDS HLDGS INC	COM	125269100	2,720	9,981	SH		DFND	2	9,981	0	0
CF INDS HLDGS INC	COM	125269100	2,936	10,771	SH		DFND	3	10,651	0	120
CF INDS HLDGS INC	COM	125269100	2,650	9,724	SH		DFND	5	9,724	0	0
CF INDS HLDGS INC	COM	125269100	1	2	SH		DFND	15	2	0	0
CF INDS HLDGS INC	COM	125269100	409	1,500	SH		DFND		1,500	0	0
CIGNA CORPORATION	COM	125509109	6,350	61,700	SH		DFND	1	61,700	0	0
CIGNA CORPORATION	COM	125509109	6,703	65,130	SH		DFND	2	65,130	0	0
CIGNA CORPORATION	COM	125509109	2,040	19,827	SH		DFND	3	10,480	0	9,347
CIGNA CORPORATION	COM	125509109	27,768	269,831	SH		DFND	4	0	56,590	213,241
CIGNA CORPORATION	COM	125509109	4,256	41,356	SH		DFND	5	41,356	0	0
CIGNA CORPORATION	COM	125509109	2,585	25,120	SH		DFND	7	0	25,120	0
CIGNA CORPORATION	COM	125509109	298	2,897	SH		DFND	8	1,413	1,484	0
CIGNA CORPORATION	COM	125509109	80	780	SH		DFND	15	780	0	0
CIGNA CORPORATION	COM	125509109	130	1,266	SH		SOLE		1,266	0	0
CIM COML TR CORP	COM	125525105	49	3,280	SH		DFND	4	0	0	3,280
CIT GROUP INC	COM NEW	125581801	947	19,796	SH		DFND	1	19,796	0	0
CIT GROUP INC	COM NEW	125581801	669	13,988	SH		DFND	2	13,988	0	0
CIT GROUP INC	COM NEW	125581801	4,945	103,392	SH		DFND	3	102,758	0	634
CIT GROUP INC	COM NEW	125581801	12,786	267,330	SH		DFND	4	510	132,730	134,090
CIT GROUP INC	COM NEW	125581801	4,136	86,476	SH		DFND	5	86,476	0	0
CIT GROUP INC	COM NEW	125581801	2,506	52,394	SH		DFND	7	0	52,394	0
CIT GROUP INC	COM NEW	125581801	368	7,687	SH		DFND	8	3,733	3,954	0
CIT GROUP INC	COM NEW	125581801	139	2,911	SH		DFND	15	2,911	0	0
CMS ENERGY CORP	COM	125896100	1,267	36,471	SH		DFND	1	36,471	0	0
CMS ENERGY CORP	COM	125896100	2,746	79,024	SH		DFND	2	79,024	0	0
CMS ENERGY CORP	COM	125896100	2,645	76,108	SH		DFND	3	69,432	0	6,676
CMS ENERGY CORP	COM	125896100	11,340	326,342	SH		DFND	4	520	160,810	165,012
CMS ENERGY CORP	COM	125896100	1,915	55,111	SH		DFND	5	55,111	0	0
CMS ENERGY CORP	COM	125896100	24	680	SH	��	DFND	8	680	0	0
CMS ENERGY CORP	COM	125896100	33	957	SH		DFND	10	957	0	0
CMS ENERGY CORP	COM	125896100	5	134	SH		DFND	15	134	0	0
CMS ENERGY CORP	COM	125896100	20	564	SH		SOLE		564	0	0
CSS INDS INC	COM	125906107	1	41	SH		DFND	2	41	0	0
CSS INDS INC	COM	125906107	4	150	SH		DFND	3	150	0	0
CSS INDS INC	COM	125906107	937	33,900	SH		DFND	4	0	0	33,900
CNA FINL CORP	COM	126117100	707	18,273	SH		DFND	2	18,273	0	0
CNA FINL CORP	COM	126117100	3	82	SH		DFND	3	82	0	0
CNA FINL CORP	COM	126117100	254	6,564	SH		DFND	5	6,564	0	0
CNB FINL CORP PA	COM	126128107	4	200	SH		DFND	3	200	0	0
CNOOC LTD	SPONSORED ADR	126132109	46	337	SH		DFND	3	337	0	0
CNOOC LTD	SPONSORED ADR	126132109	10,552	77,907	SH		DFND	5	77,907	0	0
CNOOC LTD	SPONSORED ADR	126132109	23	170	SH		DFND	7	0	170	0
CNOOC LTD	SPONSORED ADR	126132109	51	377	SH		DFND	15	377	0	0
CNOOC LTD	SPONSORED ADR	126132109	15	111	SH		DFND	17	111	0	0
CNOOC LTD	SPONSORED ADR	126132109	4	30	SH		SOLE		30	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	3,929	289,568	SH		DFND	5	289,568	0	0
CSG SYS INTL INC	COM	126349109	286	11,403	SH		DFND	5	11,403	0	0
CSG SYS INTL INC	COM	126349109	3	135	SH		DFND	15	135	0	0
CSP INC	COM	126389105	0	11	SH		DFND	2	11	0	0
CSX CORP	COM	126408103	48,621	1,342,008	SH		DFND	1	1,342,008	0	0
CSX CORP	COM	126408103	9,751	269,134	SH		DFND	2	269,134	0	0
CSX CORP	COM	126408103	12,880	355,506	SH		DFND	3	228,328	0	127,178
CSX CORP	COM	126408103	24,985	689,627	SH		DFND	5	689,627	0	0
CSX CORP	COM	126408103	584	16,120	SH		DFND	7	0	16,120	0
CSX CORP	COM	126408103	432	11,927	SH		DFND	8	10,277	1,650	0
CSX CORP	COM	126408103	181	5,000	SH		DFND	9	5,000	0	0
CSX CORP	COM	126408103	226	6,227	SH		DFND	15	6,227	0	0
CTS CORP	COM	126501105	122	6,819	SH		DFND	2	6,819	0	0
CTS CORP	COM	126501105	620	34,800	SH		DFND	4	0	0	34,800
CUI GLOBAL INC	COM NEW	126576206	239	32,064	SH		DFND	3	28,692	0	3,372
CVB FINL CORP	COM	126600105	52	3,266	SH		DFND	3	1,844	0	1,422
CVD EQUIPMENT CORP	COM	126601103	86	6,000	SH		DFND	3	5,250	0	750
CVR PARTNERS LP	COM	126633106	351	36,042	SH		DFND	3	35,199	0	843
CVR PARTNERS LP	COM	126633106	0	8	SH		DFND	5	8	0	0
CVS HEALTH CORP	COM	126650100	172,993	1,796,214	SH		DFND	1	1,796,214	0	0
CVS HEALTH CORP	COM	126650100	24,338	252,705	SH		DFND	2	252,705	0	0
CVS HEALTH CORP	COM	126650100	39,938	414,678	SH		DFND	3	336,244	0	78,434
CVS HEALTH CORP	COM	126650100	41,437	430,251	SH		DFND	4	0	190,030	240,221
CVS HEALTH CORP	COM	126650100	60,299	626,089	SH		DFND	5	626,089	0	0
CVS HEALTH CORP	COM	126650100	3,829	39,758	SH		DFND	7	0	39,758	0
CVS HEALTH CORP	COM	126650100	1,112	11,551	SH		DFND	8	9,675	1,876	0
CVS HEALTH CORP	COM	126650100	388	4,030	SH		DFND	9	4,030	0	0
CVS HEALTH CORP	COM	126650100	61	635	SH		DFND	10	635	0	0
CVS HEALTH CORP	COM	126650100	120	1,245	SH		DFND	12	0	0	1,245
CVS HEALTH CORP	COM	126650100	636	6,600	SH		DFND	14	6,600	0	0
CVS HEALTH CORP	COM	126650100	991	10,289	SH		DFND	15	10,289	0	0
CVS HEALTH CORP	COM	126650100	7,162	74,359	SH		DFND	5;1	74,359	0	0
CVS HEALTH CORP	COM	126650100	373	3,871	SH		DFND		3,871	0	0
CVS HEALTH CORP	COM	126650100	5,673	58,906	SH		SOLE		58,906	0	0
CABELAS INC	COM	126804301	134	2,536	SH		DFND	2	2,536	0	0
CABELAS INC	COM	126804301	159	3,023	SH		DFND	3	2,123	0	900
CABELAS INC	COM	126804301	6	120	SH		DFND	15	120	0	0
CABOT CORP	COM	127055101	294	6,710	SH		DFND	3	6,710	0	0
CABOT CORP	COM	127055101	42	959	SH		DFND	5	959	0	0
CABOT CORP	COM	127055101	315	7,171	SH		DFND	14	7,171	0	0
CABOT OIL & GAS CORP	COM	127097103	15,358	518,661	SH		DFND	1	493,361	0	25,300
CABOT OIL & GAS CORP	COM	127097103	1,700	57,425	SH		DFND	2	57,425	0	0
CABOT OIL & GAS CORP	COM	127097103	903	30,511	SH		DFND	3	29,511	0	1,000
CABOT OIL & GAS CORP	COM	127097103	107	3,600	SH		DFND	4	0	3,600	0
CABOT OIL & GAS CORP	COM	127097103	103	3,491	SH		DFND	5	3,491	0	0
CABOT OIL & GAS CORP	COM	127097103	2,016	68,100	SH		DFND	12	0	0	68,100
CABOT OIL & GAS CORP	COM	127097103	22	750	SH		DFND	15	750	0	0
CABOT OIL & GAS CORP	COM	127097103	219	7,408	SH		SOLE		7,408	0	0
CACI INTL INC	CL A	127190304	385	4,471	SH		DFND	2	4,471	0	0
CACI INTL INC	CL A	127190304	869	10,088	SH		DFND	3	9,910	0	178
CACI INTL INC	CL A	127190304	18	213	SH		DFND	5	213	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	38,926	2,052,000	SH	Put	DFND	3	2,052,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,943	418,695	SH		DFND	3	418,695	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	122	6,413	SH		DFND	5	6,413	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24	1,244	SH		DFND	8	0	1,244	0
CAESARS ENTMT CORP	COM	127686103	0	1	SH		DFND	2	1	0	0
CAESARS ENTMT CORP	COM	127686103	3,009	191,791	SH		DFND	3	191,791	0	0
CAL MAINE FOODS INC	COM NEW	128030202	549	14,060	SH		DFND	1	14,060	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3	75	SH		DFND	2	75	0	0
CAL MAINE FOODS INC	COM NEW	128030202	20	500	SH		DFND	3	500	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,153	167,708	SH		DFND	3	111,856	0	55,852
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	163	12,321	SH		DFND	3	12,321	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,855	424,384	SH		DFND	3	277,011	0	147,373
CALAMP CORP	COM	128126109	265	14,484	SH		DFND	2	14,484	0	0
CALAMP CORP	COM	128126109	60	3,300	SH		DFND	3	3,200	0	100
CALAVO GROWERS INC	COM	128246105	102	2,155	SH		DFND	2	2,155	0	0
CALGON CARBON CORP	COM	129603106	247	11,888	SH		DFND	2	11,888	0	0
CALGON CARBON CORP	COM	129603106	100	4,805	SH		DFND	3	3,564	0	1,241
CALGON CARBON CORP	COM	129603106	5	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	477	33,600	SH		DFND	4	0	0	33,600
CALIFORNIA WTR SVC GROUP	COM	130788102	231	9,396	SH		DFND	2	9,396	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	106	4,300	SH		DFND	3	2,500	0	1,800
CALIFORNIA WTR SVC GROUP	COM	130788102	126	5,108	SH		DFND	4	0	0	5,108
CALIFORNIA WTR SVC GROUP	COM	130788102	3	125	SH		DFND	15	125	0	0
CALLAWAY GOLF CO	COM	131193104	79	10,267	SH		DFND	3	9,567	0	700
CALLAWAY GOLF CO	COM	131193104	59	7,705	SH		DFND	5	7,705	0	0
CALPINE CORP	COM NEW	131347304	1,071	48,384	SH		DFND	3	48,384	0	0
CALPINE CORP	COM NEW	131347304	5,548	250,680	SH		DFND	4	0	114,130	136,550
CALPINE CORP	COM NEW	131347304	58	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	8,911	397,634	SH		DFND	3	390,548	0	7,086
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	101	4,500	SH		DFND	4	0	0	4,500
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	18	800	SH		DFND	5	800	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	7	300	SH		DFND	8	300	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	90	4,000	SH		DFND	13	4,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	112	5,000	SH		DFND	15	5,000	0	0
CAMAC ENERGY INC	COM	131745101	4	9,739	SH		DFND	3	0	0	9,739
CAMAC ENERGY INC	COM	131745101	694	1,876,000	SH		DFND	5	1,876,000	0	0
CAMBREX CORP	COM	132011107	175	8,100	SH		DFND	2	8,100	0	0
CAMBREX CORP	COM	132011107	5	213	SH		DFND	3	213	0	0
CAMBREX CORP	COM	132011107	393	18,200	SH		DFND	4	0	0	18,200
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	28	906	SH		DFND	2	906	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	221	7,098	SH		DFND	3	7,098	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	16	700	SH		DFND	3	700	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	34	1,500	SH		DFND	5	1,500	0	0
CAMDEN NATL CORP	COM	133034108	3	71	SH		DFND	2	71	0	0
CAMDEN NATL CORP	COM	133034108	350	8,778	SH		DFND	3	0	0	8,778
CAMDEN NATL CORP	COM	133034108	6	150	SH		DFND	15	150	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,021	13,826	SH		DFND	1	13,826	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,071	14,500	SH		DFND	2	14,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	361	4,883	SH		DFND	3	4,843	0	40
CAMDEN PPTY TR	SH BEN INT	133131102	612	8,285	SH		DFND	5	8,285	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	134	1,815	SH		DFND	8	1,815	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	422	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	2,752	62,546	SH		DFND	2	62,546	0	0
CAMPBELL SOUP CO	COM	134429109	6,825	155,108	SH		DFND	3	139,015	0	16,093
CAMPBELL SOUP CO	COM	134429109	1,739	39,513	SH		DFND	5	39,513	0	0
CAMPBELL SOUP CO	COM	134429109	36	807	SH		DFND	8	807	0	0
CAMPBELL SOUP CO	COM	134429109	23	533	SH		DFND	15	533	0	0
CAMPBELL SOUP CO	COM	134429109	3	57	SH		DFND		57	0	0
CAMPBELL SOUP CO	COM	134429109	163	3,710	SH		SOLE		3,710	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,311,952	15,264,132	SH		DFND	1	15,264,132	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,483	17,259	SH		DFND	3	16,420	0	839
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,707	101,300	SH	Call	DFND	5	101,300	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	46,714	543,500	SH	Put	DFND	5	543,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	193,277	2,248,714	SH		DFND	5	2,248,714	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	68,089	792,189	SH		DFND	7	0	792,189	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,528	75,955	SH		DFND	8	43,729	32,226	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,658	19,295	SH		DFND	9	19,295	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	86	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	16,284	189,459	SH		DFND	5;1	189,459	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,512	52,500	SH	Put	SOLE		52,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	744	8,655	SH		DFND		8,655	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,436,453	16,712,656	SH		SOLE		16,712,656	0	0
CANADIAN NATL RY CO	COM	136375102	1,661,615	24,112,825	SH		DFND	1	24,112,825	0	0
CANADIAN NATL RY CO	COM	136375102	101	1,461	SH		DFND	2	1,461	0	0
CANADIAN NATL RY CO	COM	136375102	5,710	82,867	SH		DFND	3	62,918	0	19,949
CANADIAN NATL RY CO	COM	136375102	5,678	82,400	SH	Call	DFND	5	82,400	0	0
CANADIAN NATL RY CO	COM	136375102	172	2,500	SH	Put	DFND	5	2,500	0	0
CANADIAN NATL RY CO	COM	136375102	474,963	6,892,505	SH		DFND	5	6,892,505	0	0
CANADIAN NATL RY CO	COM	136375102	73,277	1,063,377	SH		DFND	7	0	1,063,377	0
CANADIAN NATL RY CO	COM	136375102	13,997	203,114	SH		DFND	8	180,324	22,790	0
CANADIAN NATL RY CO	COM	136375102	3,046	44,197	SH		DFND	9	44,197	0	0
CANADIAN NATL RY CO	COM	136375102	44	635	SH		DFND	10	635	0	0
CANADIAN NATL RY CO	COM	136375102	83	1,200	SH		DFND	11	1,200	0	0
CANADIAN NATL RY CO	COM	136375102	1,716	24,900	SH		DFND	12	0	0	24,900
CANADIAN NATL RY CO	COM	136375102	245	3,555	SH		DFND	15	3,555	0	0
CANADIAN NATL RY CO	COM	136375102	53,916	782,411	SH		DFND	5;1	782,411	0	0
CANADIAN NATL RY CO	COM	136375102	1,245	18,074	SH		DFND		18,074	0	0
CANADIAN NATL RY CO	COM	136375102	648,787	9,414,989	SH		SOLE		9,414,989	0	0
CANADIAN NAT RES LTD	COM	136385101	1,186,842	38,434,004	SH		DFND	1	38,411,020	0	22,984
CANADIAN NAT RES LTD	COM	136385101	536	17,347	SH		DFND	2	17,347	0	0
CANADIAN NAT RES LTD	COM	136385101	6,405	207,400	SH	Call	DFND	3	207,400	0	0
CANADIAN NAT RES LTD	COM	136385101	2,177	70,500	SH	Put	DFND	3	70,500	0	0
CANADIAN NAT RES LTD	COM	136385101	6,184	200,260	SH		DFND	3	188,718	0	11,542
CANADIAN NAT RES LTD	COM	136385101	83	2,700	SH		DFND	4	0	2,700	0
CANADIAN NAT RES LTD	COM	136385101	6,003	194,400	SH	Call	DFND	5	194,400	0	0
CANADIAN NAT RES LTD	COM	136385101	248,153	8,036,035	SH		DFND	5	8,036,035	0	0
CANADIAN NAT RES LTD	COM	136385101	37,145	1,202,871	SH		DFND	7	0	1,202,871	0
CANADIAN NAT RES LTD	COM	136385101	6,935	224,567	SH		DFND	8	199,517	25,050	0
CANADIAN NAT RES LTD	COM	136385101	1,750	56,674	SH		DFND	9	56,674	0	0
CANADIAN NAT RES LTD	COM	136385101	139	4,495	SH		DFND	10	4,495	0	0
CANADIAN NAT RES LTD	COM	136385101	31	1,000	SH		DFND	11	1,000	0	0
CANADIAN NAT RES LTD	COM	136385101	62	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	121	3,923	SH		DFND	15	3,923	0	0
CANADIAN NAT RES LTD	COM	136385101	25,093	812,596	SH		DFND	5;1	812,596	0	0
CANADIAN NAT RES LTD	COM	136385101	1,235	40,000	SH	Call	SOLE		40,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1,235	40,000	SH	Put	SOLE		40,000	0	0
CANADIAN NAT RES LTD	COM	136385101	17,928	580,568	SH		DFND		580,568	0	0
CANADIAN NAT RES LTD	COM	136385101	195,166	6,320,157	SH		SOLE		6,320,157	0	0
CANADIAN SOLAR INC	COM	136635109	71	2,925	SH		DFND	3	2,625	0	300
CANADIAN SOLAR INC	COM	136635109	57	2,368	SH		DFND	5	2,368	0	0
CANADIAN SOLAR INC	COM	136635109	65	2,673	SH		SOLE		2,673	0	0
CANON INC	SPONSORED ADR	138006309	782	24,709	SH		DFND	2	24,709	0	0
CANON INC	SPONSORED ADR	138006309	122	3,864	SH		DFND	3	3,712	0	152
CANON INC	SPONSORED ADR	138006309	5,218	164,799	SH		DFND	5	164,799	0	0
CANON INC	SPONSORED ADR	138006309	53	1,689	SH		DFND	7	0	1,689	0
CANON INC	SPONSORED ADR	138006309	12	364	SH		DFND	8	364	0	0
CANON INC	SPONSORED ADR	138006309	427	13,500	SH		DFND	12	0	0	13,500
CANON INC	SPONSORED ADR	138006309	358	11,323	SH		DFND	15	11,323	0	0
CANON INC	SPONSORED ADR	138006309	110	3,480	SH		SOLE		3,480	0	0
CANTEL MEDICAL CORP	COM	138098108	230	5,308	SH		DFND	2	5,308	0	0
CANTEL MEDICAL CORP	COM	138098108	26	600	SH		DFND	3	600	0	0
CANTEL MEDICAL CORP	COM	138098108	42,343	978,802	SH		DFND	4	0	710,325	268,477
CANTEL MEDICAL CORP	COM	138098108	1	33	SH		DFND	5	33	0	0
CANTEL MEDICAL CORP	COM	138098108	4	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	15	577	SH		DFND	3	577	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	113	4,211	SH		DFND	4	0	0	4,211
CAPITAL SR LIVING CORP	COM	140475104	314	12,605	SH		DFND	2	12,605	0	0
CAPITAL SR LIVING CORP	COM	140475104	1	29	SH		DFND	15	29	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	0	11	SH		DFND	2	11	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	213	5,616	SH		DFND	3	5,616	0	0
CARBO CERAMICS INC	COM	140781105	1,270	31,716	SH		DFND	3	30,104	0	1,612
CARBO CERAMICS INC	COM	140781105	0	12	SH		DFND	5	12	0	0
CARBONITE INC	COM	141337105	3	223	SH		DFND	3	223	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	512	17,031	SH		DFND	3	17,031	0	0
CARE COM INC	COM	141633107	1	69	SH		DFND	2	69	0	0
CARLISLE COS INC	COM	142339100	553	6,125	SH		DFND	2	6,125	0	0
CARLISLE COS INC	COM	142339100	273	3,020	SH		DFND	3	2,420	0	600
CARLISLE COS INC	COM	142339100	16,867	186,910	SH		DFND	4	420	94,590	91,900
CARLISLE COS INC	COM	142339100	51	563	SH		DFND	5	563	0	0
CARLISLE COS INC	COM	142339100	15	165	SH		DFND	14	165	0	0
CARLISLE COS INC	COM	142339100	2	26	SH		SOLE		26	0	0
CARMAX INC	COM	143130102	2,884	43,310	SH		DFND	2	43,310	0	0
CARMAX INC	COM	143130102	2,397	36,007	SH		DFND	3	34,493	0	1,514
CARMAX INC	COM	143130102	1,336	20,072	SH		DFND	5	20,072	0	0
CARMAX INC	COM	143130102	146	2,200	SH		DFND	7	0	2,200	0
CARMAX INC	COM	143130102	7	109	SH		DFND	15	109	0	0
CARMIKE CINEMAS INC	COM	143436400	86	3,271	SH		DFND	2	3,271	0	0
CARMIKE CINEMAS INC	COM	143436400	58	2,207	SH		DFND	3	2,032	0	175
CARMIKE CINEMAS INC	COM	143436400	1,587	60,400	SH		DFND	4	0	17,800	42,600
CARNIVAL CORP	PAIRED CTF	143658300	5,455	120,350	SH		DFND	2	120,350	0	0
CARNIVAL CORP	PAIRED CTF	143658300	13,076	288,457	SH		DFND	3	278,386	0	10,071
CARNIVAL CORP	PAIRED CTF	143658300	3,410	75,216	SH		DFND	5	75,216	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,569	34,620	SH		DFND	7	0	34,620	0
CARNIVAL CORP	PAIRED CTF	143658300	134	2,957	SH		DFND	8	2,350	607	0
CARNIVAL CORP	PAIRED CTF	143658300	111	2,445	SH		SOLE		2,445	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	0	6	SH		DFND	2	6	0	0
CARRIAGE SVCS INC	COM	143905107	1,015	48,450	SH		DFND	4	480	0	47,970
CARPENTER TECHNOLOGY CORP	COM	144285103	119	2,407	SH		DFND	2	2,407	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	247	5,010	SH		DFND	3	3,640	0	1,370
CARPENTER TECHNOLOGY CORP	COM	144285103	3,232	65,620	SH		DFND	4	0	30,070	35,550
CARPENTER TECHNOLOGY CORP	COM	144285103	662	13,450	SH		DFND	5	13,450	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,914	46,000	SH	Call	DFND	3	46,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	83	2,000	SH	Put	DFND	3	2,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	408	9,818	SH		DFND	3	9,521	0	297
CARRIZO OIL & GAS INC	COM	144577103	6	138	SH		DFND	5	138	0	0
CARRIZO OIL & GAS INC	COM	144577103	1	13	SH		DFND	15	13	0	0
CARTER INC	COM	146229109	3,725	42,663	SH		DFND	3	41,163	0	1,500
CARTER INC	COM	146229109	3	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
CASCADE MICROTECH INC	COM	147322101	176	12,078	SH		DFND	3	11,826	0	252
CASEYS GEN STORES INC	COM	147528103	878	9,721	SH		DFND	2	9,721	0	0
CASEYS GEN STORES INC	COM	147528103	907	10,047	SH		DFND	3	9,208	0	839
CASEYS GEN STORES INC	COM	147528103	1,084	12,000	SH		DFND	4	0	0	12,000
CATALENT INC	COM	148806102	405	14,520	SH		DFND	11	14,520	0	0
CATAMARAN CORP	COM	148887102	102,715	1,984,828	SH		DFND	1	1,984,828	0	0
CATAMARAN CORP	COM	148887102	1,831	35,382	SH		DFND	2	35,382	0	0
CATAMARAN CORP	COM	148887102	6,327	122,263	SH		DFND	3	116,530	0	5,733
CATAMARAN CORP	COM	148887102	18,470	356,910	SH		DFND	4	0	259,990	96,920
CATAMARAN CORP	COM	148887102	2,588	50,000	SH	Call	DFND	5	50,000	0	0
CATAMARAN CORP	COM	148887102	5,349	103,360	SH		DFND	5	103,360	0	0
CATAMARAN CORP	COM	148887102	11,862	229,216	SH		DFND	7	0	229,216	0
CATAMARAN CORP	COM	148887102	152	2,930	SH		DFND	8	0	2,930	0
CATAMARAN CORP	COM	148887102	2	40	SH		DFND	9	40	0	0
CATAMARAN CORP	COM	148887102	34	648	SH		DFND	15	648	0	0
CATAMARAN CORP	COM	148887102	55,162	1,065,935	SH		SOLE		1,065,935	0	0
CATERPILLAR INC DEL	COM	149123101	37,216	406,602	SH		DFND	1	406,602	0	0
CATERPILLAR INC DEL	COM	149123101	21,759	237,729	SH		DFND	2	237,729	0	0
CATERPILLAR INC DEL	COM	149123101	9,052	98,900	SH	Call	DFND	3	98,900	0	0
CATERPILLAR INC DEL	COM	149123101	92,601	1,011,700	SH	Put	DFND	3	1,011,700	0	0
CATERPILLAR INC DEL	COM	149123101	54,234	592,523	SH		DFND	3	498,899	0	93,624
CATERPILLAR INC DEL	COM	149123101	12,035	131,483	SH		DFND	4	0	8,425	123,058
CATERPILLAR INC DEL	COM	149123101	18,861	206,063	SH		DFND	5	206,063	0	0
CATERPILLAR INC DEL	COM	149123101	669	7,310	SH		DFND	7	0	7,310	0
CATERPILLAR INC DEL	COM	149123101	766	8,370	SH		DFND	8	7,065	1,305	0
CATERPILLAR INC DEL	COM	149123101	192	2,100	SH		DFND	10	2,100	0	0
CATERPILLAR INC DEL	COM	149123101	450	4,920	SH		DFND	11	4,920	0	0
CATERPILLAR INC DEL	COM	149123101	144	1,575	SH		DFND	12	0	0	1,575
CATERPILLAR INC DEL	COM	149123101	15	167	SH		DFND	13	167	0	0
CATERPILLAR INC DEL	COM	149123101	779	8,508	SH		DFND	14	8,508	0	0
CATERPILLAR INC DEL	COM	149123101	178	1,949	SH		DFND	15	1,949	0	0
CATERPILLAR INC DEL	COM	149123101	320	3,500	SH		DFND	17	3,500	0	0
CATERPILLAR INC DEL	COM	149123101	2	20	SH		DFND	5;1	20	0	0
CATERPILLAR INC DEL	COM	149123101	247	2,700	SH		DFND		2,700	0	0
CATERPILLAR INC DEL	COM	149123101	1,891	20,655	SH		SOLE		20,655	0	0
CATHAY GEN BANCORP	COM	149150104	695	27,147	SH		DFND	2	27,147	0	0
CATHAY GEN BANCORP	COM	149150104	47	1,820	SH		DFND	3	1,820	0	0
CATO CORP NEW	CL A	149205106	642	15,216	SH		DFND	1	15,216	0	0
CATO CORP NEW	CL A	149205106	15	350	SH		DFND	3	100	0	250
CAVCO INDS INC DEL	COM	149568107	8	100	SH		DFND	3	100	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	558	11,675	SH		DFND	3	11,675	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	150	3,130	SH		DFND	5	3,130	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	272	37,100	SH		DFND	4	0	0	37,100
CEDAR REALTY TRUST INC	COM NEW	150602209	1	122	SH		DFND	5	122	0	0
CELADON GROUP INC	COM	150838100	14	600	SH		DFND	3	0	0	600
CELADON GROUP INC	COM	150838100	815	35,900	SH		DFND	4	0	0	35,900
CELANESE CORP DEL	COM SER A	150870103	3,786	63,150	SH		DFND	1	55,250	0	7,900
CELANESE CORP DEL	COM SER A	150870103	168	2,807	SH		DFND	2	2,807	0	0
CELANESE CORP DEL	COM SER A	150870103	4,766	79,486	SH		DFND	3	74,184	0	5,302
CELANESE CORP DEL	COM SER A	150870103	66	1,100	SH		DFND	4	0	1,100	0
CELANESE CORP DEL	COM SER A	150870103	6,301	105,088	SH		DFND	5	105,088	0	0
CELANESE CORP DEL	COM SER A	150870103	100	1,673	SH		DFND	8	1,673	0	0
CELANESE CORP DEL	COM SER A	150870103	10	170	SH		DFND	15	170	0	0
CELANESE CORP DEL	COM SER A	150870103	25	419	SH		SOLE		419	0	0
CELGENE CORP	COM	151020104	70,399	629,349	SH		DFND	1	629,349	0	0
CELGENE CORP	COM	151020104	34,108	304,914	SH		DFND	2	304,914	0	0
CELGENE CORP	COM	151020104	3,076	27,500	SH	Call	DFND	3	27,500	0	0
CELGENE CORP	COM	151020104	2,192	19,600	SH	Put	DFND	3	19,600	0	0
CELGENE CORP	COM	151020104	70,700	632,041	SH		DFND	3	559,474	0	72,567
CELGENE CORP	COM	151020104	15,396	137,635	SH		DFND	4	0	135,285	2,350
CELGENE CORP	COM	151020104	14,292	127,769	SH		DFND	5	127,769	0	0
CELGENE CORP	COM	151020104	25	220	SH		DFND	7	0	220	0
CELGENE CORP	COM	151020104	800	7,148	SH		DFND	8	7,148	0	0
CELGENE CORP	COM	151020104	1,007	9,000	SH	Call	DFND	10	9,000	0	0
CELGENE CORP	COM	151020104	128	1,140	SH		DFND	10	1,140	0	0
CELGENE CORP	COM	151020104	682	6,100	SH		DFND	11	6,100	0	0
CELGENE CORP	COM	151020104	483	4,320	SH		DFND	15	4,320	0	0
CELGENE CORP	COM	151020104	318	2,839	SH		SOLE		2,839	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	9	3,000	SH		DFND	3	3,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,460	732,076	SH		DFND	1	647,028	0	85,048
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,118	109,679	SH		DFND	2	109,679	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	312	SH	Call	DFND	3	312	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,264	811,025	SH		DFND	3	809,187	0	1,838
CEMEX SAB DE CV	SPON ADR NEW	151290889	126	12,316	SH		DFND	4	0	12,316	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	537	52,702	SH		DFND	5	52,702	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,541	151,184	SH		DFND	11	151,184	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	78	7,662	SH		DFND	15	7,662	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	147	SH		SOLE		147	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	137	7,700	SH		DFND	3	7,700	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	0	1	SH		DFND	3	1	0	0
CENTRAL FD CDA LTD	CL A	153501101	3,033	261,919	SH		DFND	3	243,270	0	18,649
CENTRAL FD CDA LTD	CL A	153501101	5,076	438,360	SH		DFND	5	438,360	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	63	5,400	SH		DFND	8	5,400	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,779	240,000	SH		DFND	10	240,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	76	6,538	SH		DFND	13	6,538	0	0
CENTRAL FD CDA LTD	CL A	153501101	197	17,000	SH		DFND	14	17,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	255	22,042	SH		DFND		22,042	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,262	109,000	SH		SOLE		109,000	0	0
CENTRAL GARDEN & PET CO	COM	153527106	467	53,200	SH		DFND	4	0	0	53,200
CENTRAL GOLDTRUST	TR UNIT	153546106	152	3,750	SH		DFND	3	2,178	0	1,572
CENTRAL GOLDTRUST	TR UNIT	153546106	700	17,232	SH		DFND	5	17,232	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	16	400	SH		DFND	7	0	400	0
CENTRAL GOLDTRUST	TR UNIT	153546106	41	1,000	SH		DFND	8	1,000	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	41	1,000	SH		SOLE		1,000	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4	200	SH		DFND	3	200	0	0
CENTRAL SECS CORP	COM	155123102	1,517	69,058	SH		DFND	3	59,847	0	9,211
CENTRAL SECS CORP	COM	155123102	6	280	SH		DFND	15	280	0	0
CENTURY ALUM CO	COM	156431108	67	2,747	SH		DFND	2	2,747	0	0
CENTURY ALUM CO	COM	156431108	12	500	SH		DFND	3	500	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	0	8	SH		DFND	2	8	0	0
CENTURY CMNTYS INC	COM	156504300	1	80	SH		DFND	3	80	0	0
CENTURY CMNTYS INC	COM	156504300	314	18,200	SH		DFND	4	0	0	18,200
CENTURYLINK INC	COM	156700106	17,136	432,943	SH		DFND	1	432,943	0	0
CENTURYLINK INC	COM	156700106	4,878	123,253	SH		DFND	2	123,253	0	0
CENTURYLINK INC	COM	156700106	12,968	327,634	SH		DFND	3	261,014	0	66,620
CENTURYLINK INC	COM	156700106	2,881	72,791	SH		DFND	5	72,791	0	0
CENTURYLINK INC	COM	156700106	184	4,655	SH		DFND	7	0	4,655	0
CENTURYLINK INC	COM	156700106	105	2,658	SH		DFND	8	2,251	407	0
CENTURYLINK INC	COM	156700106	24	600	SH		DFND	9	600	0	0
CENTURYLINK INC	COM	156700106	358	9,037	SH		DFND	15	9,037	0	0
CENTURYLINK INC	COM	156700106	7,916	200,000	SH	Call	SOLE		200,000	0	0
CERNER CORP	COM	156782104	989	15,300	SH		DFND	1	15,300	0	0
CERNER CORP	COM	156782104	7,949	122,933	SH		DFND	2	122,933	0	0
CERNER CORP	COM	156782104	3,664	56,666	SH		DFND	3	41,885	0	14,781
CERNER CORP	COM	156782104	17,983	278,120	SH		DFND	4	0	217,870	60,250
CERNER CORP	COM	156782104	724	11,192	SH		DFND	5	11,192	0	0
CERNER CORP	COM	156782104	849	13,135	SH		DFND	7	0	13,135	0
CERNER CORP	COM	156782104	189	2,916	SH		DFND	8	381	2,535	0
CERNER CORP	COM	156782104	287	4,440	SH		DFND	12	0	0	4,440
CERNER CORP	COM	156782104	117	1,810	SH		DFND	15	1,810	0	0
CERNER CORP	COM	156782104	16	250	SH		DFND		250	0	0
CERNER CORP	COM	156782104	2,549	39,427	SH		SOLE		39,427	0	0
CERUS CORP	COM	157085101	194	31,100	SH		DFND	3	31,100	0	0
CEVA INC	COM	157210105	216	11,900	SH		DFND	1	11,900	0	0
CHAMBERS STR PPTYS	COM	157842105	198	24,518	SH		DFND	2	24,518	0	0
CHAMBERS STR PPTYS	COM	157842105	396	49,114	SH		DFND	3	35,614	0	13,500
CHAMBERS STR PPTYS	COM	157842105	409	50,719	SH		SOLE		50,719	0	0
CHANNELADVISOR CORP	COM	159179100	285	13,198	SH		DFND	3	12,562	0	636
CHANNELADVISOR CORP	COM	159179100	3	119	SH		DFND	15	119	0	0
CHARLES RIV LABS INTL INC	COM	159864107	262	4,117	SH		DFND	2	4,117	0	0
CHARLES RIV LABS INTL INC	COM	159864107	157	2,465	SH		DFND	3	2,465	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,012	15,900	SH		DFND	4	0	0	15,900
CHECKPOINT SYS INC	COM	162825103	3	219	SH		DFND	2	219	0	0
CHECKPOINT SYS INC	COM	162825103	4	300	SH		DFND	5	300	0	0
CHEESECAKE FACTORY INC	COM	163072101	19	370	SH		DFND	3	220	0	150
CHEESECAKE FACTORY INC	COM	163072101	300	5,954	SH		DFND	5	5,954	0	0
CHEESECAKE FACTORY INC	COM	163072101	10	191	SH		DFND	15	191	0	0
CHEFS WHSE INC	COM	163086101	3	129	SH		DFND	15	129	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	16,642	543,135	SH		DFND	4	420	369,708	173,007
CHEMTURA CORP	COM NEW	163893209	504	20,385	SH		DFND	3	18,685	0	1,700
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	135	7,325	SH		DFND	3	7,325	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	24,783	1,266,400	SH		DFND	1	1,266,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,346	68,766	SH		DFND	2	68,766	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,936	150,000	SH	Call	DFND	3	150,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	965	49,300	SH	Put	DFND	3	49,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	18,434	941,975	SH		DFND	3	888,636	0	53,339
CHESAPEAKE ENERGY CORP	COM	165167107	208	10,614	SH		DFND	5	10,614	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	78	4,000	SH		DFND	7	0	4,000	0
CHESAPEAKE ENERGY CORP	COM	165167107	20	1,000	SH		DFND	11	1,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,841	145,150	SH		DFND	14	145,150	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	161	8,218	SH		DFND	15	8,218	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,468	75,000	SH	Put	SOLE		75,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7	350	SH		DFND		350	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	777	39,686	SH		SOLE		39,686	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	304	3,325	PRN		DFND	3	3,325	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	15	2,850	SH		DFND	3	2,600	0	250
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	46	8,500	SH		DFND	13	8,500	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	43	1,166	SH		DFND	3	858	0	308
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	27	SH		DFND	15	27	0	0
CHESAPEAKE UTILS CORP	COM	165303108	411	8,281	SH		DFND	3	5,205	0	3,076
CHESAPEAKE UTILS CORP	COM	165303108	997	20,085	SH		DFND	4	0	0	20,085
CHEVRON CORP NEW	COM	166764100	19,253	171,627	SH		DFND	1	164,127	0	7,500
CHEVRON CORP NEW	COM	166764100	47,035	419,278	SH		DFND	2	419,278	0	0
CHEVRON CORP NEW	COM	166764100	123	1,100	SH	Call	DFND	3	1,100	0	0
CHEVRON CORP NEW	COM	166764100	50,167	447,200	SH	Put	DFND	3	447,200	0	0
CHEVRON CORP NEW	COM	166764100	263,433	2,348,304	SH		DFND	3	2,025,951	0	322,353
CHEVRON CORP NEW	COM	166764100	12,193	108,694	SH		DFND	4	0	7,992	100,702
CHEVRON CORP NEW	COM	166764100	102,243	911,418	SH		DFND	5	911,418	0	0
CHEVRON CORP NEW	COM	166764100	4,598	40,991	SH		DFND	7	0	40,991	0
CHEVRON CORP NEW	COM	166764100	4,372	38,977	SH		DFND	8	35,987	2,990	0
CHEVRON CORP NEW	COM	166764100	402	3,587	SH		DFND	9	3,587	0	0
CHEVRON CORP NEW	COM	166764100	319	2,843	SH		DFND	10	2,843	0	0
CHEVRON CORP NEW	COM	166764100	702	6,262	SH		DFND	11	6,262	0	0
CHEVRON CORP NEW	COM	166764100	1,213	10,810	SH		DFND	12	0	0	10,810
CHEVRON CORP NEW	COM	166764100	765	6,820	SH		DFND	14	6,820	0	0
CHEVRON CORP NEW	COM	166764100	2,850	25,402	SH		DFND	15	25,402	0	0
CHEVRON CORP NEW	COM	166764100	36	323	SH		DFND	17	323	0	0
CHEVRON CORP NEW	COM	166764100	8	73	SH		DFND	5;1	73	0	0
CHEVRON CORP NEW	COM	166764100	59	529	SH		DFND		529	0	0
CHEVRON CORP NEW	COM	166764100	9,781	87,193	SH		SOLE		87,193	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,007	23,979	SH		DFND	2	23,979	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8,776	209,055	SH		DFND	3	192,053	0	17,002
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,393	57,006	SH		DFND	5	57,006	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	33	778	SH		DFND	8	778	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	11	260	SH		DFND	9	260	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	147	3,500	SH		DFND	10	3,500	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	535	12,733	SH		DFND	11	12,733	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	129	3,080	SH		DFND	15	3,080	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	30	710	SH		SOLE		710	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	170	10,474	SH		DFND	2	10,474	0	0
CHICOS FAS INC	COM	168615102	58	3,575	SH		DFND	3	3,275	0	300
CHICOS FAS INC	COM	168615102	3	200	SH		DFND	5	200	0	0
CHILDRENS PL INC	COM	168905107	177	3,103	SH		DFND	2	3,103	0	0
CHILDRENS PL INC	COM	168905107	55	972	SH		DFND	3	497	0	475
CHILDRENS PL INC	COM	168905107	9	150	SH		SOLE		150	0	0
CHINA FD INC	COM	169373107	227	12,456	SH		DFND	3	11,668	0	788
CHINA FD INC	COM	169373107	84	4,635	SH		DFND	11	4,635	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	2	324	SH		DFND	2	324	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	878	14,948	SH		DFND	2	14,948	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	29	494	SH		DFND	5	494	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,894	8,610	SH		DFND	2	8,610	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,711	2,500	SH	Put	DFND	3	2,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,705	6,873	SH		DFND	3	4,476	0	2,397
CHIPOTLE MEXICAN GRILL INC	COM	169656105	758	1,107	SH		DFND	5	1,107	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36	53	SH		DFND	8	53	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43	63	SH		DFND	15	63	0	0
CHOICE HOTELS INTL INC	COM	169905106	204	3,636	SH		DFND	2	3,636	0	0
CHOICE HOTELS INTL INC	COM	169905106	59	1,050	SH		DFND	5	1,050	0	0
CHOICE HOTELS INTL INC	COM	169905106	3	60	SH		DFND	15	60	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	4	300	SH		DFND	2	300	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	244	16,850	SH		DFND	4	150	0	16,700
CHUBB CORP	COM	171232101	6,089	58,847	SH		DFND	2	58,847	0	0
CHUBB CORP	COM	171232101	13,040	126,025	SH		DFND	3	102,977	0	23,048
CHUBB CORP	COM	171232101	11,813	114,170	SH		DFND	5	114,170	0	0
CHUBB CORP	COM	171232101	359	3,467	SH		DFND	8	3,467	0	0
CHUBB CORP	COM	171232101	126	1,222	SH		DFND	15	1,222	0	0
CHUBB CORP	COM	171232101	202	1,948	SH		SOLE		1,948	0	0
CHURCH & DWIGHT INC	COM	171340102	2,130	27,031	SH		DFND	1	27,031	0	0
CHURCH & DWIGHT INC	COM	171340102	8,949	113,549	SH		DFND	3	86,973	0	26,576
CHURCH & DWIGHT INC	COM	171340102	26,098	331,155	SH		DFND	4	0	261,420	69,735
CHURCH & DWIGHT INC	COM	171340102	613	7,780	SH		DFND	5	7,780	0	0
CHURCH & DWIGHT INC	COM	171340102	95	1,200	SH		DFND	7	0	1,200	0
CHURCH & DWIGHT INC	COM	171340102	33	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	158	2,000	SH		DFND	15	2,000	0	0
CHURCH & DWIGHT INC	COM	171340102	95	1,200	SH		SOLE		1,200	0	0
CHURCHILL DOWNS INC	COM	171484108	318	3,332	SH		DFND	2	3,332	0	0
CHUYS HLDGS INC	COM	171604101	134	6,836	SH		DFND	2	6,836	0	0
CIENA CORP	COM NEW	171779309	309	15,900	SH		DFND	1	15,900	0	0
CIENA CORP	COM NEW	171779309	893	46,000	SH	Call	DFND	3	46,000	0	0
CIENA CORP	COM NEW	171779309	11,955	615,900	SH	Put	DFND	3	615,900	0	0
CIENA CORP	COM NEW	171779309	1,501	77,330	SH		DFND	3	74,665	0	2,665
CIENA CORP	COM NEW	171779309	97	5,000	SH		DFND	5	5,000	0	0
CIMAREX ENERGY CO	COM	171798101	27,848	262,719	SH		DFND	1	262,719	0	0
CIMAREX ENERGY CO	COM	171798101	1,896	17,883	SH		DFND	2	17,883	0	0
CIMAREX ENERGY CO	COM	171798101	314	2,960	SH		DFND	3	1,612	0	1,348
CIMAREX ENERGY CO	COM	171798101	251	2,365	SH		DFND	7	0	2,365	0
CIMAREX ENERGY CO	COM	171798101	3,079	29,050	SH		DFND	12	0	0	29,050
CIMAREX ENERGY CO	COM	171798101	34	319	SH		SOLE		319	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	2,280	43,989	SH		DFND	2	43,989	0	0
CINCINNATI FINL CORP	COM	172062101	1,357	26,184	SH		DFND	3	25,366	0	818
CINCINNATI FINL CORP	COM	172062101	2,260	43,605	SH		DFND	5	43,605	0	0
CINCINNATI FINL CORP	COM	172062101	52	1,000	SH		DFND	7	0	1,000	0
CIRRUS LOGIC INC	COM	172755100	153	6,480	SH		DFND	3	1,980	0	4,500
CIRRUS LOGIC INC	COM	172755100	292	12,398	SH		DFND	5	12,398	0	0
CIRRUS LOGIC INC	COM	172755100	16	663	SH		DFND	8	663	0	0
CINTAS CORP	COM	172908105	3,171	40,421	SH		DFND	1	40,421	0	0
CINTAS CORP	COM	172908105	2,462	31,386	SH		DFND	2	31,386	0	0
CINTAS CORP	COM	172908105	72	924	SH		DFND	3	924	0	0
CINTAS CORP	COM	172908105	377	4,800	SH		DFND	5	4,800	0	0
CINTAS CORP	COM	172908105	3	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	94,254	1,741,901	SH		DFND	1	1,741,901	0	0
CITIGROUP INC	COM NEW	172967424	36,970	683,241	SH		DFND	2	683,241	0	0
CITIGROUP INC	COM NEW	172967424	17,180	317,500	SH	Call	DFND	3	317,500	0	0
CITIGROUP INC	COM NEW	172967424	128,868	2,381,600	SH	Put	DFND	3	2,381,600	0	0
CITIGROUP INC	COM NEW	172967424	52,841	976,543	SH		DFND	3	870,838	0	105,705
CITIGROUP INC	COM NEW	172967424	36,072	666,639	SH		DFND	4	0	209,918	456,721
CITIGROUP INC	COM NEW	172967424	28,610	528,739	SH		DFND	5	528,739	0	0
CITIGROUP INC	COM NEW	172967424	890	16,455	SH		DFND	7	0	16,455	0
CITIGROUP INC	COM NEW	172967424	975	18,011	SH		DFND	8	16,411	1,600	0
CITIGROUP INC	COM NEW	172967424	11	199	SH		DFND	9	199	0	0
CITIGROUP INC	COM NEW	172967424	10,403	192,255	SH		DFND	11	192,255	0	0
CITIGROUP INC	COM NEW	172967424	379	7,000	SH		DFND	12	0	0	7,000
CITIGROUP INC	COM NEW	172967424	1,083	20,019	SH		DFND	13	20,019	0	0
CITIGROUP INC	COM NEW	172967424	2,906	53,699	SH		DFND	14	53,699	0	0
CITIGROUP INC	COM NEW	172967424	886	16,375	SH		DFND	15	16,375	0	0
CITIGROUP INC	COM NEW	172967424	25,233	466,321	SH		DFND	16	466,321	0	0
CITIGROUP INC	COM NEW	172967424	54	1,000	SH		DFND	17	1,000	0	0
CITIGROUP INC	COM NEW	172967424	187	3,462	SH		DFND		3,462	0	0
CITIGROUP INC	COM NEW	172967424	3,327	61,481	SH		SOLE		61,481	0	0
CITIZENS FINL GROUP INC	COM	174610105	268	10,800	SH		DFND	3	10,600	0	200
CITIZENS FINL GROUP INC	COM	174610105	13	523	SH		DFND	15	523	0	0
CITIZENS HLDG CO MISS	COM	174715102	0	3	SH		DFND	2	3	0	0
CITIZENS INC	CL A	174740100	484	63,650	SH		DFND	4	0	0	63,650
CITRIX SYS INC	COM	177376100	3,912	61,310	SH		DFND	2	61,310	0	0
CITRIX SYS INC	COM	177376100	18,698	293,077	SH		DFND	3	291,680	0	1,397
CITRIX SYS INC	COM	177376100	5,422	84,990	SH		DFND	4	0	83,550	1,440
CITRIX SYS INC	COM	177376100	390	6,115	SH		DFND	5	6,115	0	0
CITRIX SYS INC	COM	177376100	18	285	SH		DFND	7	0	285	0
CITRIX SYS INC	COM	177376100	11	176	SH		DFND	8	176	0	0
CITRIX SYS INC	COM	177376100	110	1,722	SH		DFND	11	1,722	0	0
CITRIX SYS INC	COM	177376100	26	400	SH		DFND	12	0	0	400
CITRIX SYS INC	COM	177376100	33	512	SH		DFND	15	512	0	0
CITRIX SYS INC	COM	177376100	43	669	SH		SOLE		669	0	0
CITY HLDG CO	COM	177835105	26	561	SH		DFND	3	474	0	87
CITY HLDG CO	COM	177835105	2,682	57,649	SH		DFND	5	57,649	0	0
CITY NATL CORP	COM	178566105	388	4,800	SH		DFND	3	4,800	0	0
CITY NATL CORP	COM	178566105	3	31	SH		DFND	15	31	0	0
CITY OFFICE REIT INC	COM	178587101	4	325	SH		DFND	3	0	0	325
CIVEO CORP	COM	178787107	201	48,793	SH		DFND	2	48,793	0	0
CIVEO CORP	COM	178787107	53	12,926	SH		DFND	3	12,926	0	0
CIVEO CORP	COM	178787107	29	7,162	SH		DFND	5	7,162	0	0
CLARCOR INC	COM	179895107	366	5,495	SH		DFND	3	5,143	0	352
CLARCOR INC	COM	179895107	517	7,758	SH		DFND	5	7,758	0	0
CLARCOR INC	COM	179895107	9	133	SH		DFND	15	133	0	0
CLEAN HARBORS INC	COM	184496107	481	10,000	SH	Call	DFND	3	10,000	0	0
CLEAN HARBORS INC	COM	184496107	6,552	136,353	SH		DFND	3	123,628	0	12,725
CLEAN HARBORS INC	COM	184496107	10,917	227,200	SH		DFND	4	0	163,850	63,350
CLEAN HARBORS INC	COM	184496107	650	13,519	SH		DFND	5	13,519	0	0
CLEAN HARBORS INC	COM	184496107	1	20	SH		DFND	8	20	0	0
CLEAN HARBORS INC	COM	184496107	72	1,500	SH		DFND	9	1,500	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	241	48,346	SH		DFND	2	48,346	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	45	8,950	SH		DFND	3	7,650	0	1,300
CLEAN ENERGY FUELS CORP	COM	184499101	428	85,593	SH		DFND	5	85,593	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	20	4,000	SH		DFND	8	4,000	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,557	97,556	SH		DFND	3	72,323	0	25,233
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	9,704	351,586	SH		DFND	3	119,816	0	231,770
CLOROX CO DEL	COM	189054109	2,137	20,503	SH		DFND	1	20,503	0	0
CLOROX CO DEL	COM	189054109	2,775	26,629	SH		DFND	2	26,629	0	0
CLOROX CO DEL	COM	189054109	18,941	181,759	SH		DFND	3	159,909	0	21,850
CLOROX CO DEL	COM	189054109	4,979	47,781	SH		DFND	5	47,781	0	0
CLOROX CO DEL	COM	189054109	16	150	SH		DFND	7	0	150	0
CLOROX CO DEL	COM	189054109	126	1,207	SH		DFND	8	1,207	0	0
CLOROX CO DEL	COM	189054109	112	1,075	SH		DFND	15	1,075	0	0
CLOVIS ONCOLOGY INC	COM	189464100	27	487	SH		DFND	2	487	0	0
CLOVIS ONCOLOGY INC	COM	189464100	25	450	SH		DFND	3	450	0	0
CLOVIS ONCOLOGY INC	COM	189464100	426	7,600	SH		DFND	11	7,600	0	0
COACH INC	COM	189754104	1,248	33,232	SH		DFND	1	33,232	0	0
COACH INC	COM	189754104	2,423	64,522	SH		DFND	2	64,522	0	0
COACH INC	COM	189754104	10,949	291,500	SH	Call	DFND	3	291,500	0	0
COACH INC	COM	189754104	40,452	1,077,000	SH	Put	DFND	3	1,077,000	0	0
COACH INC	COM	189754104	13,743	365,883	SH		DFND	3	341,150	0	24,733
COACH INC	COM	189754104	6,552	174,437	SH		DFND	5	174,437	0	0
COACH INC	COM	189754104	18	475	SH		DFND	7	0	475	0
COACH INC	COM	189754104	1,054	28,064	SH		DFND	8	28,064	0	0
COACH INC	COM	189754104	68	1,800	SH		DFND	12	0	0	1,800
COACH INC	COM	189754104	34	900	SH		DFND	13	900	0	0
COACH INC	COM	189754104	1,976	52,600	SH		DFND	14	52,600	0	0
COACH INC	COM	189754104	167	4,441	SH		DFND	15	4,441	0	0
COACH INC	COM	189754104	3,756	100,000	SH	Call	SOLE		100,000	0	0
COACH INC	COM	189754104	1	17	SH		SOLE		17	0	0
COBIZ FINANCIAL INC	COM	190897108	109	8,325	SH		DFND	3	8,325	0	0
COBIZ FINANCIAL INC	COM	190897108	3,045	231,913	SH		DFND	4	600	70,291	161,022
COCA COLA BOTTLING CO CONS	COM	191098102	136	1,547	SH		DFND	2	1,547	0	0
COCA COLA CO	COM	191216100	28,164	667,084	SH		DFND	1	667,084	0	0
COCA COLA CO	COM	191216100	41,123	974,021	SH		DFND	2	974,021	0	0
COCA COLA CO	COM	191216100	4,222	100,000	SH	Call	DFND	3	100,000	0	0
COCA COLA CO	COM	191216100	22,317	528,600	SH	Put	DFND	3	528,600	0	0
COCA COLA CO	COM	191216100	154,621	3,662,273	SH		DFND	3	3,015,334	0	646,939
COCA COLA CO	COM	191216100	8,903	210,860	SH		DFND	4	0	207,255	3,605
COCA COLA CO	COM	191216100	142,245	3,369,130	SH		DFND	5	3,369,130	0	0
COCA COLA CO	COM	191216100	1,863	44,122	SH		DFND	7	0	44,122	0
COCA COLA CO	COM	191216100	6,245	147,908	SH		DFND	8	145,128	2,780	0
COCA COLA CO	COM	191216100	293	6,937	SH		DFND	9	6,937	0	0
COCA COLA CO	COM	191216100	420	9,952	SH		DFND	10	9,952	0	0
COCA COLA CO	COM	191216100	269	6,370	SH		DFND	11	6,370	0	0
COCA COLA CO	COM	191216100	1,749	41,420	SH		DFND	12	0	0	41,420
COCA COLA CO	COM	191216100	69	1,628	SH		DFND	13	1,628	0	0
COCA COLA CO	COM	191216100	471	11,162	SH		DFND	14	11,162	0	0
COCA COLA CO	COM	191216100	1,495	35,406	SH		DFND	15	35,406	0	0
COCA COLA CO	COM	191216100	457	10,832	SH		DFND	17	1,332	9,500	0
COCA COLA CO	COM	191216100	2,956	70,015	SH		DFND	5;1	70,015	0	0
COCA COLA CO	COM	191216100	5,349	126,700	SH	Put	SOLE		126,700	0	0
COCA COLA CO	COM	191216100	64	1,520	SH		DFND		1,520	0	0
COCA COLA CO	COM	191216100	2,091	49,521	SH		SOLE		49,521	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	552	6,380	SH		DFND	2	6,380	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	13	148	SH		DFND	3	35	0	113
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,512	17,470	SH		DFND	5	17,470	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	116	22,678	SH		DFND	2	22,678	0	0
COEUR MNG INC	COM NEW	192108504	2,006	392,500	SH	Put	DFND	3	392,500	0	0
COEUR MNG INC	COM NEW	192108504	657	128,568	SH		DFND	3	128,112	0	456
COEUR MNG INC	COM NEW	192108504	11	2,128	SH		DFND	5	2,128	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	9	218	SH		DFND	3	218	0	0
COGNEX CORP	COM	192422103	570	13,802	SH		DFND	5	13,802	0	0
COGNEX CORP	COM	192422103	101	2,449	SH		SOLE		2,449	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,802	167,139	SH		DFND	1	167,139	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,780	242,693	SH		DFND	2	242,693	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,565	67,690	SH		DFND	3	60,141	0	7,549
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,362	101,832	SH		DFND	5	101,832	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,415	45,866	SH		DFND	7	0	45,866	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	89	1,685	SH		DFND	8	750	935	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	225	4,267	SH		DFND	15	4,267	0	0
COGNIZANT TECH SOLNS	CL A	192446102	45,622	866,359	SH		DFND	16	866,359	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27	506	SH		SOLE		506	0	0
COHERENT INC	COM	192479103	1	20	SH		DFND	3	0	0	20
COHERENT INC	COM	192479103	5,766	94,960	SH		DFND	4	160	44,920	49,880
COHERENT INC	COM	192479103	3	47	SH		DFND	15	47	0	0
COHU INC	COM	192576106	380	31,950	SH		DFND	3	31,950	0	0
COLFAX CORP	COM	194014106	7,269	140,950	SH		DFND	3	31,798	0	109,152
COLFAX CORP	COM	194014106	1,230	23,850	SH		DFND	5	23,850	0	0
COLFAX CORP	COM	194014106	507	9,835	SH		DFND	7	0	9,835	0
COLFAX CORP	COM	194014106	7	140	SH		DFND	8	0	140	0
COLFAX CORP	COM	194014106	6	114	SH		DFND	15	114	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,333	120,441	SH		DFND	1	120,441	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,361	207,555	SH		DFND	2	207,555	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,533	340,124	SH		DFND	3	272,642	0	67,482
COLGATE PALMOLIVE CO	COM	194162103	29,915	432,367	SH		DFND	5	432,367	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,035	43,863	SH		DFND	7	0	43,863	0
COLGATE PALMOLIVE CO	COM	194162103	1,758	25,413	SH		DFND	8	22,132	3,281	0
COLGATE PALMOLIVE CO	COM	194162103	84	1,221	SH		DFND	9	1,221	0	0
COLGATE PALMOLIVE CO	COM	194162103	159	2,300	SH		DFND	10	2,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,028	14,852	SH		DFND	11	14,852	0	0
COLGATE PALMOLIVE CO	COM	194162103	90	1,304	SH		DFND	12	0	0	1,304
COLGATE PALMOLIVE CO	COM	194162103	193	2,786	SH		DFND	13	2,786	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,042	15,066	SH		DFND	15	15,066	0	0
COLGATE PALMOLIVE CO	COM	194162103	172	2,484	SH		DFND		2,484	0	0
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		SOLE		100	0	0
COLUMBIA BKG SYS INC	COM	197236102	423	15,314	SH		DFND	2	15,314	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,489	53,932	SH		DFND	3	49,532	0	4,400
COLUMBIA BKG SYS INC	COM	197236102	2,593	93,920	SH		DFND	5	93,920	0	0
COLUMBIA LABS INC	COM NEW	197779200	412	73,629	SH		DFND	3	66,664	0	6,965
COLUMBIA PPTY TR INC	COM NEW	198287203	126	4,951	SH		DFND	2	4,951	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	197	7,790	SH		DFND	3	3,261	0	4,529
COLUMBIA PPTY TR INC	COM NEW	198287203	8,690	342,810	SH		DFND	4	470	151,840	190,500
COLUMBIA SPORTSWEAR CO	COM	198516106	21	470	SH		DFND	3	470	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	38	1,358	SH		DFND	2	1,358	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	67,536	2,408,566	SH		DFND	4	380	1,562,518	845,668
COMFORT SYS USA INC	COM	199908104	5	300	SH		DFND	3	0	0	300
COMFORT SYS USA INC	COM	199908104	305	17,800	SH		DFND	4	0	0	17,800
COMERICA INC	COM	200340107	2,945	62,869	SH		DFND	1	62,869	0	0
COMERICA INC	COM	200340107	2,049	43,738	SH		DFND	2	43,738	0	0
COMERICA INC	COM	200340107	3,098	66,132	SH		DFND	3	38,595	0	27,537
COMERICA INC	COM	200340107	726	15,496	SH		DFND	5	15,496	0	0
COMERICA INC	COM	200340107	5	111	SH		DFND	8	111	0	0
COMERICA INC	COM	200340107	85	1,808	SH		DFND	11	1,808	0	0
COMERICA INC	COM	200340107	281	6,000	SH		DFND	15	6,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	157	3,621	SH		DFND	2	3,621	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,766	40,618	SH		DFND	3	39,643	0	975
COMMERCE BANCSHARES INC	COM	200525103	2,903	66,754	SH		DFND	5	66,754	0	0
COMMERCE BANCSHARES INC	COM	200525103	2	52	SH		DFND	15	52	0	0
COMMERCIAL METALS CO	COM	201723103	21	1,268	SH		DFND	2	1,268	0	0
COMMERCIAL METALS CO	COM	201723103	404	24,814	SH		DFND	3	24,527	0	287
COMMERCIAL METALS CO	COM	201723103	4	264	SH		DFND	15	264	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	3	500	SH		DFND	3	0	0	500
COMMUNITY BK SYS INC	COM	203607106	225	5,896	SH		DFND	2	5,896	0	0
COMMUNITY BK SYS INC	COM	203607106	942	24,708	SH		DFND	3	20,258	0	4,450
COMMUNITY BK SYS INC	COM	203607106	17,101	448,497	SH		DFND	4	240	320,068	128,189
COMMUNITY HEALTH SYS INC NEW	COM	203668108	577	10,700	SH		DFND	1	10,700	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	747	13,853	SH		DFND	3	13,228	0	625
COMMUNITY HEALTH SYS INC NEW	COM	203668108	805	14,923	SH		DFND	5	14,923	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,265	42,000	SH		DFND	14	42,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	65	1,214	SH		DFND	15	1,214	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	83	7,860	SH		DFND	3	7,860	0	0
COMMUNICATIONS SYS INC	COM	203900105	193	18,400	SH		DFND	4	0	0	18,400
COMMUNITY TR BANCORP INC	COM	204149108	72	1,963	SH		DFND	2	1,963	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2	46	SH		DFND	3	0	0	46
COMMVAULT SYSTEMS INC	COM	204166102	16,305	315,432	SH		DFND	4	0	233,822	81,610
COMMVAULT SYSTEMS INC	COM	204166102	5	100	SH		DFND	5	100	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5	88	SH		DFND	15	88	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	912	183,530	SH		DFND	3	117,376	0	66,154
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	941	189,351	SH		DFND	5	189,351	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	5	1,013	SH		DFND	13	1,013	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	27	5,387	SH		DFND	15	5,387	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	0	0	SH		DFND	1	0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	442	23,826	SH		DFND	2	23,826	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	342	18,441	SH		DFND	3	18,291	0	150
COMPANIA CERVECERIAS	SPONSORED ADR	204429104	505	27,244	SH		DFND	16	27,244	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	124	13,000	SH	Call	DFND	3	13,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,398	460,000	SH	Put	DFND	3	460,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,933	620,577	SH		DFND	3	620,577	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	10	1,025	SH		DFND	5	1,025	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	19	2,000	SH		DFND	8	2,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	73	7,600	SH		DFND	10	7,600	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7	700	SH		DFND	15	700	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	13	1,400	SH		SOLE		1,400	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,879	63,850	SH		DFND	1	63,850	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	82	1,350	SH		DFND	3	1,250	0	100
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,604	42,870	SH		DFND	5	42,870	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	48	788	SH		DFND	15	788	0	0
COMPUTER SCIENCES CORP	COM	205363104	28,774	456,372	SH		DFND	1	456,372	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,836	29,126	SH		DFND	2	29,126	0	0
COMPUTER SCIENCES CORP	COM	205363104	862	13,666	SH		DFND	3	12,072	0	1,594
COMPUTER SCIENCES CORP	COM	205363104	1,840	29,191	SH		DFND	5	29,191	0	0
COMPUTER SCIENCES CORP	COM	205363104	98	1,549	SH		DFND	8	1,549	0	0
COMPUTER SCIENCES CORP	COM	205363104	3	40	SH		DFND	15	40	0	0
COMPUTER TASK GROUP INC	COM	205477102	1,279	134,215	SH		DFND	4	0	44,687	89,528
COMSTOCK MNG INC	COM	205750102	1	1,200	SH		DFND	3	1,200	0	0
COMSTOCK RES INC	COM NEW	205768203	7	1,000	SH		DFND	3	1,000	0	0
COMSTOCK RES INC	COM NEW	205768203	0	2	SH		DFND	5	2	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,742	55,263	SH		DFND	1	55,263	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5,171	164,065	SH		DFND	3	4,500	0	159,565
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	38	1,200	SH		DFND	5	1,200	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4	133	SH		SOLE		133	0	0
CONAGRA FOODS INC	COM	205887102	3,366	92,790	SH		DFND	2	92,790	0	0
CONAGRA FOODS INC	COM	205887102	12,606	347,454	SH		DFND	3	307,754	0	39,700
CONAGRA FOODS INC	COM	205887102	5,485	151,191	SH		DFND	5	151,191	0	0
CONAGRA FOODS INC	COM	205887102	91	2,505	SH		DFND	8	2,505	0	0
CONAGRA FOODS INC	COM	205887102	163	4,487	SH		DFND	11	4,487	0	0
CONAGRA FOODS INC	COM	205887102	134	3,700	SH		DFND	14	3,700	0	0
CONAGRA FOODS INC	COM	205887102	32	880	SH		DFND	15	880	0	0
CONAGRA FOODS INC	COM	205887102	1,451	40,000	SH	Put	SOLE		40,000	0	0
CONAGRA FOODS INC	COM	205887102	95	2,628	SH		SOLE		2,628	0	0
CON-WAY INC	COM	205944101	11	214	SH		DFND	3	214	0	0
CON-WAY INC	COM	205944101	20	399	SH		DFND	5	399	0	0
CON-WAY INC	COM	205944101	1	12	SH		DFND	15	12	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	7	500	SH		DFND	3	500	0	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	0	30	SH		DFND	2	30	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	533	22,100	SH		DFND	3	1,500	0	20,600
CONMED CORP	COM	207410101	65	1,439	SH		DFND	2	1,439	0	0
CONMED CORP	COM	207410101	845	18,800	SH		DFND	4	0	0	18,800
CONNECTICUT WTR SVC INC	COM	207797101	40	1,100	SH		DFND	3	500	0	600
CONNECTICUT WTR SVC INC	COM	207797101	679	18,700	SH		DFND	4	0	0	18,700
CONNS INC	COM	208242107	152	8,153	SH		DFND	2	8,153	0	0
CONNS INC	COM	208242107	21	1,100	SH		DFND	4	150	0	950
CONSOLIDATED COMM HLDGS INC	COM	209034107	328	11,789	SH		DFND	3	8,189	0	3,600
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	32	SH		DFND	15	32	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,367	35,863	SH		DFND	1	35,863	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,268	64,656	SH		DFND	2	64,656	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,257	109,937	SH		DFND	3	67,223	0	42,714
CONSOLIDATED EDISON INC	COM	209115104	3,293	49,888	SH		DFND	5	49,888	0	0
CONSOLIDATED EDISON INC	COM	209115104	106	1,600	SH		DFND	7	0	1,600	0
CONSOLIDATED EDISON INC	COM	209115104	246	3,726	SH		DFND	8	3,726	0	0
CONSOLIDATED EDISON INC	COM	209115104	346	5,244	SH		DFND	15	5,244	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,627	39,798	SH		SOLE		39,798	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	1	11	SH		DFND	2	11	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	28	500	SH		DFND	3	500	0	0
CONSTANT CONTACT INC	COM	210313102	266	7,261	SH		DFND	2	7,261	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	183	24,863	SH		DFND	3	24,863	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	745	101,200	SH		DFND	4	0	0	101,200
CONTAINER STORE GROUP INC	COM	210751103	64	3,333	SH		DFND	2	3,333	0	0
CONTAINER STORE GROUP INC	COM	210751103	96	5,000	SH		DFND	3	4,000	0	1,000
CONTINENTAL RESOURCES INC	COM	212015101	21,239	553,674	SH		DFND	1	540,874	0	12,800
CONTINENTAL RESOURCES INC	COM	212015101	56	1,452	SH		DFND	2	1,452	0	0
CONTINENTAL RESOURCES INC	COM	212015101	767	20,000	SH	Put	DFND	3	20,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	302	7,882	SH		DFND	3	5,404	0	2,478
CONTINENTAL RESOURCES INC	COM	212015101	8,527	222,298	SH		DFND	4	0	174,508	47,790
CONTINENTAL RESOURCES INC	COM	212015101	2,506	65,327	SH		DFND	5	65,327	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,161	56,338	SH		DFND	7	0	56,338	0
CONTINENTAL RESOURCES INC	COM	212015101	381	9,935	SH		DFND	8	3,210	6,725	0
CONTINENTAL RESOURCES INC	COM	212015101	514	13,400	SH		DFND	12	0	0	13,400
CONTINENTAL RESOURCES INC	COM	212015101	14	352	SH		SOLE		352	0	0
CONVERGYS CORP	COM	212485106	769	37,740	SH		DFND	2	37,740	0	0
CONVERGYS CORP	COM	212485106	4	200	SH		DFND	3	100	0	100
COOPER COS INC	COM NEW	216648402	16	100	SH		DFND	3	100	0	0
COOPER COS INC	COM NEW	216648402	13,238	81,670	SH		DFND	4	0	63,730	17,940
COOPER COS INC	COM NEW	216648402	215	1,326	SH		DFND	5	1,326	0	0
COOPER COS INC	COM NEW	216648402	7	44	SH		DFND	15	44	0	0
COOPER TIRE & RUBR CO	COM	216831107	490	14,150	SH		DFND	3	14,150	0	0
COOPER TIRE & RUBR CO	COM	216831107	221	6,370	SH		DFND	5	6,370	0	0
COPART INC	COM	217204106	513	14,047	SH		DFND	2	14,047	0	0
COPART INC	COM	217204106	3,376	92,505	SH		DFND	3	88,001	0	4,504
COPART INC	COM	217204106	16,709	457,900	SH		DFND	4	0	333,950	123,950
COPART INC	COM	217204106	2,337	64,040	SH		DFND	5	64,040	0	0
COPART INC	COM	217204106	12	337	SH		DFND	15	337	0	0
CORE MARK HOLDING CO INC	COM	218681104	206	3,328	SH		DFND	3	3,082	0	246
CORE MARK HOLDING CO INC	COM	218681104	21,582	348,493	SH		DFND	4	0	225,519	122,974
CORE MARK HOLDING CO INC	COM	218681104	9	150	SH		DFND	5	150	0	0
CORE MARK HOLDING CO INC	COM	218681104	7	120	SH		SOLE		120	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	199	14,230	SH		DFND	3	14,230	0	0
CORNING INC	COM	219350105	20,791	906,700	SH		DFND	1	906,700	0	0
CORNING INC	COM	219350105	5,247	228,814	SH		DFND	2	228,814	0	0
CORNING INC	COM	219350105	2,293	100,000	SH	Call	DFND	3	100,000	0	0
CORNING INC	COM	219350105	6,879	300,000	SH	Put	DFND	3	300,000	0	0
CORNING INC	COM	219350105	26,056	1,136,343	SH		DFND	3	1,040,347	0	95,996
CORNING INC	COM	219350105	25,698	1,120,720	SH		DFND	5	1,120,720	0	0
CORNING INC	COM	219350105	99	4,303	SH		DFND	7	0	4,303	0
CORNING INC	COM	219350105	1,432	62,453	SH		DFND	8	62,453	0	0
CORNING INC	COM	219350105	161	7,000	SH		DFND	10	7,000	0	0
CORNING INC	COM	219350105	587	25,604	SH		DFND	15	25,604	0	0
CORNING INC	COM	219350105	21,953	957,404	SH		SOLE		957,404	0	0
CORVEL CORP	COM	221006109	98	2,637	SH		DFND	3	2,470	0	167
CORVEL CORP	COM	221006109	1	34	SH		DFND	15	34	0	0
COTY INC	COM CL A	222070203	573	27,729	SH		DFND	3	25,729	0	2,000
COTY INC	COM CL A	222070203	4	200	SH		DFND	5	200	0	0
COUSINS PPTYS INC	COM	222795106	1,069	93,617	SH		DFND	2	93,617	0	0
COUSINS PPTYS INC	COM	222795106	2	211	SH		DFND	3	211	0	0
COVANCE INC	COM	222816100	1,450	13,965	SH		DFND	3	11,000	0	2,965
COVANCE INC	COM	222816100	3,122	30,068	SH		DFND	5	30,068	0	0
COVANCE INC	COM	222816100	1,870	18,005	SH		DFND	7	0	18,005	0
COVANCE INC	COM	222816100	43	410	SH		DFND	8	0	410	0
COWEN GROUP INC NEW	CL A	223622101	8	1,709	SH		DFND	3	1,709	0	0
COWEN GROUP INC NEW	CL A	223622101	76	15,756	SH		DFND	4	0	0	15,756
COWEN GROUP INC NEW	CL A	223622101	11	2,200	SH		DFND	7	0	2,200	0
CRAFT BREW ALLIANCE INC	COM	224122101	8	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	143	2,432	SH		DFND	3	2,029	0	403
CRANE CO	COM	224399105	488	8,311	SH		DFND	5	8,311	0	0
CRANE CO	COM	224399105	4	64	SH		SOLE		64	0	0
CRAWFORD & CO	CL B	224633107	9	867	SH		DFND	5	867	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	12	3,664	SH		DFND	2	3,664	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	80	24,284	SH		DFND	3	23,284	0	1,000
CRAY INC	COM NEW	225223304	34	980	SH		DFND	3	980	0	0
CREDIT ACCEP CORP MICH	COM	225310101	555	4,067	SH		DFND	2	4,067	0	0
CREDIT ACCEP CORP MICH	COM	225310101	217	1,594	SH		DFND	3	1,503	0	91
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	507	20,207	SH		DFND	2	20,207	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	420	16,762	SH		DFND	3	14,934	0	1,828
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	545	21,746	SH		DFND	5	21,746	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	77	3,073	SH		DFND	10	3,073	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	67	2,664	SH		DFND	15	2,664	0	0
CREE INC	COM	225447101	382	11,868	SH		DFND	2	11,868	0	0
CREE INC	COM	225447101	1,289	40,000	SH	Call	DFND	3	40,000	0	0
CREE INC	COM	225447101	1,900	58,960	SH		DFND	3	45,141	0	13,819
CREE INC	COM	225447101	1,012	31,410	SH		DFND	5	31,410	0	0
CREE INC	COM	225447101	80	2,485	SH		DFND	15	2,485	0	0
CREE INC	COM	225447101	8	239	SH		SOLE		239	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	169	20,828	SH		DFND	3	12,423	0	8,405
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	95	11,700	SH		DFND	15	11,700	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	134	8,817	SH		DFND	2	8,817	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	963	63,434	SH		DFND	3	48,517	0	14,917
CRESUD S A C I F Y A	SPONSORED ADR	226406106	69	6,804	SH		DFND	2	6,804	0	0
CREXENDO INC	COM	226552107	2	1,000	SH		DFND	3	1,000	0	0
CRITEO S A	SPONS ADS	226718104	12	300	SH		DFND	3	300	0	0
CROCS INC	COM	227046109	43	3,475	SH		DFND	2	3,475	0	0
CROCS INC	COM	227046109	30	2,404	SH		DFND	3	2,404	0	0
CROCS INC	COM	227046109	125	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	3	270	SH		DFND	3	270	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	129	10,300	SH		DFND	4	0	0	10,300
CROWN HOLDINGS INC	COM	228368106	1,827	35,901	SH		DFND	3	33,917	0	1,984
CROWN HOLDINGS INC	COM	228368106	8,593	168,825	SH		DFND	4	520	82,837	85,468
CROWN HOLDINGS INC	COM	228368106	637	12,505	SH		DFND	5	12,505	0	0
CROWN HOLDINGS INC	COM	228368106	11	212	SH		DFND	15	212	0	0
CROWN HOLDINGS INC	COM	228368106	4	83	SH		SOLE		83	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	3	831	SH		DFND	2	831	0	0
CRYOLIFE INC	COM	228903100	17	1,500	SH		DFND	3	1,500	0	0
CRYOLIFE INC	COM	228903100	625	55,200	SH		DFND	4	0	0	55,200
CUBESMART	COM	229663109	154	7,000	SH		DFND	3	4,000	0	3,000
CUBESMART	COM	229663109	39	1,750	SH		DFND	4	250	0	1,500
CUBIC CORP	COM	229669106	578	10,971	SH		DFND	3	10,727	0	244
CUBIST PHARMACEUTICALS INC	COM	229678107	10	100	SH	Call	DFND	3	100	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	805	8,000	SH	Put	DFND	3	8,000	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	3,683	36,595	SH		DFND	3	36,445	0	150
CUBIST PHARMACEUTICALS INC	COM	229678107	2,025	20,118	SH		DFND	5	20,118	0	0
CULLEN FROST BANKERS INC	COM	229899109	968	13,702	SH		DFND	2	13,702	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,911	69,515	SH		DFND	3	65,320	0	4,195
CULLEN FROST BANKERS INC	COM	229899109	1,807	25,579	SH		DFND	5	25,579	0	0
CULLEN FROST BANKERS INC	COM	229899109	3	40	SH		DFND	8	40	0	0
CULLEN FROST BANKERS INC	COM	229899109	81	1,147	SH		DFND	11	1,147	0	0
CULLEN FROST BANKERS INC	COM	229899109	10	140	SH		DFND	15	140	0	0
CULLEN FROST BANKERS INC	COM	229899109	81	1,140	SH		SOLE		1,140	0	0
CULP INC	COM	230215105	305	14,050	SH		DFND	5	14,050	0	0
CUMMINS INC	COM	231021106	14,583	101,150	SH		DFND	1	101,150	0	0
CUMMINS INC	COM	231021106	8,298	57,560	SH		DFND	2	57,560	0	0
CUMMINS INC	COM	231021106	12,975	90,000	SH	Call	DFND	3	90,000	0	0
CUMMINS INC	COM	231021106	2,163	15,000	SH	Put	DFND	3	15,000	0	0
CUMMINS INC	COM	231021106	21,549	149,467	SH		DFND	3	128,746	0	20,721
CUMMINS INC	COM	231021106	4,969	34,465	SH		DFND	4	0	33,880	585
CUMMINS INC	COM	231021106	30,865	214,091	SH		DFND	5	214,091	0	0
CUMMINS INC	COM	231021106	66	461	SH		DFND	7	0	461	0
CUMMINS INC	COM	231021106	252	1,750	SH		DFND	8	1,750	0	0
CUMMINS INC	COM	231021106	22	150	SH		DFND	9	150	0	0
CUMMINS INC	COM	231021106	2,018	14,000	SH		DFND	10	14,000	0	0
CUMMINS INC	COM	231021106	763	5,289	SH		DFND	15	5,289	0	0
CUMMINS INC	COM	231021106	2	15	SH		DFND	5;1	15	0	0
CUMMINS INC	COM	231021106	505	3,500	SH		DFND		3,500	0	0
CUMMINS INC	COM	231021106	2,762	19,160	SH		SOLE		19,160	0	0
CUMULUS MEDIA INC	CL A	231082108	6	1,358	SH		DFND	2	1,358	0	0
CURIS INC	COM	231269101	212	141,136	SH		DFND	3	104,615	0	36,521
CURTISS WRIGHT CORP	COM	231561101	228	3,230	SH		DFND	2	3,230	0	0
CURTISS WRIGHT CORP	COM	231561101	40	562	SH		DFND	3	350	0	212
CURTISS WRIGHT CORP	COM	231561101	10	137	SH		DFND	14	137	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	1,414	239,661	SH		DFND	3	236,128	0	3,533
CUSHING RENAISSANCE FD	COM	231647108	2,846	133,483	SH		DFND	3	120,603	0	12,880
CUTWATER SELECT INCOME FD	COM	232229104	17	896	SH		DFND	2	896	0	0
CUTWATER SELECT INCOME FD	COM	232229104	200	10,348	SH		DFND	3	4,498	0	5,850
CYBEROPTICS CORP	COM	232517102	1,426	148,350	SH		DFND	3	145,350	0	3,000
CYNOSURE INC	CL A	232577205	242	8,843	SH		DFND	2	8,843	0	0
CYNOSURE INC	CL A	232577205	777	28,336	SH		DFND	3	27,836	0	500
CYPRESS SEMICONDUCTOR CORP	COM	232806109	375	26,252	SH		DFND	2	26,252	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8,343	584,270	SH		DFND	3	397,612	0	186,658
CYPRESS SEMICONDUCTOR CORP	COM	232806109	684	47,898	SH		DFND	5	47,898	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	14	999	SH		DFND	8	999	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	214	15,000	SH	Call	DFND	10	15,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	286	20,000	SH		DFND	10	20,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	59	4,148	SH		DFND	11	4,148	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	102	7,150	SH		DFND	15	7,150	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	61	4,251	SH		SOLE		4,251	0	0
CYTEC INDS INC	COM	232820100	2,404	52,066	SH		DFND	1	47,066	0	5,000
CYTEC INDS INC	COM	232820100	1,036	22,435	SH		DFND	2	22,435	0	0
CYTEC INDS INC	COM	232820100	239	5,166	SH		DFND	3	2,962	0	2,204
CYTEC INDS INC	COM	232820100	9,802	212,308	SH		DFND	4	510	108,950	102,848
CYTRX CORP	COM PAR $.001	232828509	59	21,400	SH		DFND	3	17,500	0	3,900
DBX ETF TR	XTRAK MSCI EMKT	233051101	103	4,805	SH		DFND	3	1,855	0	2,950
DBX ETF TR	XTRAK MSCI EAFE	233051200	22,809	844,779	SH		DFND	3	789,555	0	55,224
DBX ETF TR	XTRAK MSCI EAFE	233051200	844	31,260	SH		DFND	5	31,260	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	42	1,548	SH		DFND	8	1,548	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	98	3,615	SH		DFND	15	3,615	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	55	2,362	SH		DFND	3	2,362	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	375	15,980	SH		DFND	5	15,980	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	3,676	99,280	SH		DFND	3	93,989	0	5,291
DBX ETF TR	XTRAK MSCI JAPN	233051507	41	1,100	SH		DFND	5	1,100	0	0
DBX ETF TR	REG UTILITY ID	233051606	672	22,000	SH		DFND	2	22,000	0	0
DBX ETF TR	HRV CHINA SMCP	233051754	1,321	37,594	SH		DFND	2	37,594	0	0
DBX ETF TR	ALL CHINA EQT	233051762	5	144	SH		DFND	2	144	0	0
DBX ETF TR	EX US HDG EQTY	233051820	14	575	SH		DFND	3	575	0	0
DBX ETF TR	INVT GRD SB FD	233051838	295	11,706	SH		DFND	2	11,706	0	0
DBX ETF TR	INVT GRD SB FD	233051838	5,036	200,000	SH		DFND	3	200,000	0	0
DBX ETF TR	DB XTR MSCI PAC	233051846	26	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	1,424	54,648	SH		DFND	3	34,105	0	20,543
DBX ETF TR	DB XTR MSCI EUR	233051853	263	10,079	SH		DFND	11	10,079	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	1,002	26,928	SH		DFND	2	26,928	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	416	11,192	SH		DFND	5	11,192	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	53	1,475	SH		DFND	3	1,344	0	131
DST SYS INC DEL	COM	233326107	435	4,619	SH		DFND	2	4,619	0	0
DST SYS INC DEL	COM	233326107	74	790	SH		DFND	3	790	0	0
DST SYS INC DEL	COM	233326107	2	19	SH		DFND	15	19	0	0
DTE ENERGY CO	COM	233331107	7,713	89,300	SH		DFND	1	89,300	0	0
DTE ENERGY CO	COM	233331107	2,864	33,162	SH		DFND	2	33,162	0	0
DTE ENERGY CO	COM	233331107	841	9,739	SH		DFND	3	7,303	0	2,436
DTE ENERGY CO	COM	233331107	33,026	382,377	SH		DFND	4	0	101,605	280,772
DTE ENERGY CO	COM	233331107	1,513	17,520	SH		DFND	5	17,520	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	488	9,660	SH		DFND	2	9,660	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	7	132	SH		DFND	3	132	0	0
DAILY JOURNAL CORP	COM	233912104	5	20	SH		DFND	2	20	0	0
DAILY JOURNAL CORP	COM	233912104	66	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	406	32,440	SH		DFND	1	32,440	0	0
DAKTRONICS INC	COM	234264109	40	3,200	SH		DFND	3	1,650	0	1,550
DANA HLDG CORP	COM	235825205	21	960	SH		DFND	2	960	0	0
DANA HLDG CORP	COM	235825205	128	5,893	SH		DFND	3	5,448	0	445
DANA HLDG CORP	COM	235825205	32	1,490	SH		DFND	4	190	0	1,300
DANAHER CORP DEL	COM	235851102	9,804	114,380	SH		DFND	1	114,380	0	0
DANAHER CORP DEL	COM	235851102	11,986	139,847	SH		DFND	2	139,847	0	0
DANAHER CORP DEL	COM	235851102	12,857	150,000	SH	Call	DFND	3	150,000	0	0
DANAHER CORP DEL	COM	235851102	8,503	99,209	SH		DFND	3	60,911	0	38,298
DANAHER CORP DEL	COM	235851102	18,598	216,991	SH		DFND	4	0	14,940	202,051
DANAHER CORP DEL	COM	235851102	12,100	141,171	SH		DFND	5	141,171	0	0
DANAHER CORP DEL	COM	235851102	11,934	139,233	SH		DFND	7	0	139,233	0
DANAHER CORP DEL	COM	235851102	1,060	12,368	SH		DFND	8	308	12,060	0
DANAHER CORP DEL	COM	235851102	313	3,655	SH		DFND	12	0	0	3,655
DANAHER CORP DEL	COM	235851102	90	1,050	SH		DFND	15	1,050	0	0
DANAHER CORP	COM	235851102	42,532	496,232	SH		DFND	16	496,232	0	0
DANAHER CORP DEL	COM	235851102	2,666	31,100	SH		DFND		31,100	0	0
DANAHER CORP DEL	COM	235851102	2,160	25,199	SH		SOLE		25,199	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,894	32,304	SH		DFND	2	32,304	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,932	50,000	SH	Put	DFND	3	50,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,670	164,931	SH		DFND	3	137,166	0	27,765
DARDEN RESTAURANTS INC	COM	237194105	1,724	29,404	SH		DFND	5	29,404	0	0
DARDEN RESTAURANTS INC	COM	237194105	6	110	SH		DFND	8	110	0	0
DARLING INGREDIENTS INC	COM	237266101	4,050	223,014	SH		DFND	3	210,372	0	12,642
DARLING INGREDIENTS INC	COM	237266101	297	16,330	SH		DFND	5	16,330	0	0
DARLING INGREDIENTS INC	COM	237266101	2	127	SH		DFND	15	127	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	117	34,750	SH		DFND	3	34,750	0	0
DATALINK CORP	COM	237934104	13	1,000	SH		DFND	3	0	0	1,000
DAVE & BUSTERS ENTMT INC	COM	238337109	55	2,000	SH		DFND	3	2,000	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	457	10,303	SH		DFND	2	10,303	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	446	10,072	SH		DFND	3	9,620	0	452
DEALERTRACK TECHNOLOGIES INC	COM	242309102	51	1,162	SH		DFND	5	1,162	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	19	438	SH		DFND	11	438	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	16	354	SH		DFND	15	354	0	0
DEAN FOODS CO NEW	COM NEW	242370203	316	16,291	SH		DFND	3	13,011	0	3,280
DEAN FOODS CO NEW	COM NEW	242370203	6	330	SH		DFND	15	330	0	0
DEAN FOODS CO NEW	COM NEW	242370203	0	5	SH		SOLE		5	0	0
DECKERS OUTDOOR CORP	COM	243537107	446	4,897	SH		DFND	2	4,897	0	0
DECKERS OUTDOOR CORP	COM	243537107	298	3,275	SH		DFND	3	2,878	0	397
DEERE & CO	COM	244199105	5,612	63,433	SH		DFND	2	63,433	0	0
DEERE & CO	COM	244199105	4,424	50,000	SH	Call	DFND	3	50,000	0	0
DEERE & CO	COM	244199105	7,078	80,000	SH	Put	DFND	3	80,000	0	0
DEERE & CO	COM	244199105	20,640	233,296	SH		DFND	3	129,358	0	103,938
DEERE & CO	COM	244199105	10,044	113,526	SH		DFND	5	113,526	0	0
DEERE & CO	COM	244199105	92	1,040	SH		DFND	7	0	1,040	0
DEERE & CO	COM	244199105	124	1,405	SH		DFND	8	1,405	0	0
DEERE & CO	COM	244199105	32	360	SH		DFND	9	360	0	0
DEERE & CO	COM	244199105	43	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	97	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	170	1,919	SH		DFND	15	1,919	0	0
DEERE & CO	COM	244199105	265	3,000	SH		DFND	17	3,000	0	0
DEERE & CO	COM	244199105	231	2,609	SH		SOLE		2,609	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	33	3,400	SH		DFND	3	0	0	3,400
DELAWARE ENHANCED GBL DIV &	COM	246060107	23	2,003	SH		DFND	3	2,003	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	45	3,175	SH		DFND	3	3,175	0	0
DELEK US HLDGS INC	COM	246647101	84	3,070	SH		DFND	2	3,070	0	0
DELEK US HLDGS INC	COM	246647101	74	2,700	SH		DFND	3	2,250	0	450
DELEK US HLDGS INC	COM	246647101	11	417	SH		DFND	14	417	0	0
DELEK US HLDGS INC	COM	246647101	0	15	SH		DFND	15	15	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,968	426,273	SH		DFND	1	426,273	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,179	186,599	SH		DFND	2	186,599	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,832	138,900	SH	Call	DFND	3	138,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,395	130,000	SH	Put	DFND	3	130,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,286	575,036	SH		DFND	3	543,626	0	31,410
DELTA AIR LINES INC DEL	COM NEW	247361702	3,786	76,964	SH		DFND	5	76,964	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,762	35,830	SH		DFND	7	0	35,830	0
DELTA AIR LINES INC DEL	COM NEW	247361702	412	8,380	SH		DFND	8	1,000	7,380	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,197	65,000	SH		DFND	11	65,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	192	3,900	SH		DFND	13	3,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25	518	SH		DFND	15	518	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	140	2,844	SH		SOLE		2,844	0	0
DELTA APPAREL INC	COM	247368103	12	1,200	SH		DFND	3	1,200	0	0
DELTA APPAREL INC	COM	247368103	2,030	199,399	SH		DFND	4	0	55,132	144,267
DELTA NAT GAS INC	COM	247748106	9	404	SH		DFND	3	404	0	0
DELTA NAT GAS INC	COM	247748106	342	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	4,780	587,933	SH		DFND	3	501,452	0	86,481
DENBURY RES INC	COM NEW	247916208	247	30,373	SH		DFND	5	30,373	0	0
DENBURY RES INC	COM NEW	247916208	2	219	SH		DFND	8	219	0	0
DENBURY RES INC	COM NEW	247916208	45	5,576	SH		DFND	11	5,576	0	0
DENBURY RES INC	COM NEW	247916208	61	7,554	SH		SOLE		7,554	0	0
DELUXE CORP	COM	248019101	212	3,412	SH		DFND	2	3,412	0	0
DELUXE CORP	COM	248019101	274	4,394	SH		DFND	3	4,294	0	100
DELUXE CORP	COM	248019101	240	3,858	SH		DFND	5	3,858	0	0
DENISON MINES CORP	COM	248356107	26	28,000	SH		DFND	3	28,000	0	0
DENISON MINES CORP	COM	248356107	102	110,186	SH		DFND	5	110,186	0	0
DENISON MINES CORP	COM	248356107	1	900	SH		DFND	8	900	0	0
DENISON MINES CORP	COM	248356107	14	15,050	SH		DFND	11	15,050	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,722	51,092	SH		DFND	2	51,092	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,521	28,553	SH		DFND	3	26,142	0	2,411
DENTSPLY INTL INC NEW	COM	249030107	72	1,355	SH		DFND	5	1,355	0	0
DENTSPLY INTL INC NEW	COM	249030107	8	150	SH		DFND	7	0	150	0
DENTSPLY INTL INC NEW	COM	249030107	80	1,500	SH		DFND	9	1,500	0	0
DENTSPLY INTL INC NEW	COM	249030107	2	45	SH		DFND	15	45	0	0
DESCARTES SYS GROUP INC	COM	249906108	16,692	1,126,325	SH		DFND	1	1,126,325	0	0
DESCARTES SYS GROUP INC	COM	249906108	340	22,925	SH		DFND	5	22,925	0	0
DEPOMED INC	COM	249908104	3	178	SH		DFND	3	178	0	0
DEVRY ED GROUP INC	COM	251893103	9,674	203,800	SH		DFND	1	203,800	0	0
DEVRY ED GROUP INC	COM	251893103	421	8,863	SH		DFND	2	8,863	0	0
DEVRY ED GROUP INC	COM	251893103	52	1,085	SH		DFND	3	918	0	167
DEVRY ED GROUP INC	COM	251893103	713	15,018	SH		DFND	5	15,018	0	0
DEVRY ED GROUP INC	COM	251893103	2	40	SH		DFND	7	0	40	0
DEXCOM INC	COM	252131107	639	11,600	SH		DFND	1	11,600	0	0
DEXCOM INC	COM	252131107	266	4,830	SH		DFND	3	4,683	0	147
DEXCOM INC	COM	252131107	0	8	SH		DFND	15	8	0	0
DIAMOND FOODS INC	COM	252603105	230	8,154	SH		DFND	2	8,154	0	0
DIAMOND FOODS INC	COM	252603105	66	2,322	SH		DFND	3	1,575	0	747
DIAMOND FOODS INC	COM	252603105	10	344	SH		DFND	4	0	344	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	808	54,334	SH		DFND	1	54,334	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,588	106,825	SH		DFND	2	106,825	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	23	1,580	SH		DFND	4	180	0	1,400
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	68	SH		DFND	15	68	0	0
DICE HLDGS INC	COM	253017107	24	2,360	SH		DFND	2	2,360	0	0
DICE HLDGS INC	COM	253017107	148	14,774	SH		DFND	3	14,461	0	313
DICERNA PHARMACEUTICALS INC	COM	253031108	0	2	SH		DFND	2	2	0	0
DICKS SPORTING GOODS INC	COM	253393102	64	1,280	SH		DFND	2	1,280	0	0
DICKS SPORTING GOODS INC	COM	253393102	234	4,721	SH		DFND	3	4,142	0	579
DICKS SPORTING GOODS INC	COM	253393102	11,351	228,620	SH		DFND	4	0	179,170	49,450
DICKS SPORTING GOODS INC	COM	253393102	1,492	30,055	SH		DFND	5	30,055	0	0
DICKS SPORTING GOODS INC	COM	253393102	13	255	SH		DFND	8	255	0	0
DICKS SPORTING GOODS INC	COM	253393102	25	508	SH		DFND	15	508	0	0
DICKS SPORTING GOODS INC	COM	253393102	3	62	SH		SOLE		62	0	0
DIEBOLD INC	COM	253651103	100	2,875	SH		DFND	2	2,875	0	0
DIEBOLD INC	COM	253651103	1,199	34,615	SH		DFND	3	26,245	0	8,370
DIEBOLD INC	COM	253651103	408	11,790	SH		DFND	5	11,790	0	0
DIGI INTL INC	COM	253798102	238	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	699	10,538	SH		DFND	2	10,538	0	0
DIGITAL RLTY TR INC	COM	253868103	10,654	160,692	SH		DFND	3	108,262	0	52,430
DIGITAL RLTY TR INC	COM	253868103	857	12,923	SH		DFND	5	12,923	0	0
DIGITAL RLTY TR INC	COM	253868103	56	842	SH		DFND	8	662	180	0
DIGITAL RLTY TR INC	COM	253868103	30	449	SH		DFND	10	449	0	0
DIGITAL RLTY TR INC	COM	253868103	44	670	SH		DFND	11	670	0	0
DIGITAL RLTY TR INC	COM	253868103	80	1,212	SH		DFND	15	1,212	0	0
DIGITAL RLTY TR INC	COM	253868103	494	7,453	SH		SOLE		7,453	0	0
DIME CMNTY BANCSHARES	COM	253922108	133	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	76,573	611,700	SH	Put	DFND	3	611,700	0	0
DILLARDS INC	CL A	254067101	95,542	763,234	SH		DFND	3	763,161	0	73
DILLARDS INC	CL A	254067101	62	499	SH		DFND	5	499	0	0
DILLARDS INC	CL A	254067101	33	260	SH		DFND	10	260	0	0
DINEEQUITY INC	COM	254423106	208	2,004	SH		DFND	3	1,704	0	300
DINEEQUITY INC	COM	254423106	6	60	SH		DFND	15	60	0	0
DIODES INC	COM	254543101	186	6,743	SH		DFND	2	6,743	0	0
DIODES INC	COM	254543101	6	225	SH		DFND	3	225	0	0
DIODES INC	COM	254543101	21,388	775,784	SH		DFND	4	0	572,304	203,480
DISNEY WALT CO	COM DISNEY	254687106	103,048	1,094,043	SH		DFND	1	1,094,043	0	0
DISNEY WALT CO	COM DISNEY	254687106	38,057	404,050	SH		DFND	2	404,050	0	0
DISNEY WALT CO	COM DISNEY	254687106	49,685	527,500	SH	Call	DFND	3	527,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,077	181,300	SH	Put	DFND	3	181,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	76,623	813,494	SH		DFND	3	638,885	0	174,609
DISNEY WALT CO	COM DISNEY	254687106	30,551	324,360	SH		DFND	4	0	138,130	186,230
DISNEY WALT CO	COM DISNEY	254687106	86,914	922,756	SH		DFND	5	922,756	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,433	36,446	SH		DFND	7	0	36,446	0
DISNEY WALT CO	COM DISNEY	254687106	2,808	29,814	SH		DFND	8	28,581	1,233	0
DISNEY WALT CO	COM DISNEY	254687106	114	1,210	SH		DFND	9	1,210	0	0
DISNEY WALT CO	COM DISNEY	254687106	518	5,500	SH		DFND	10	5,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,121	22,515	SH		DFND	12	0	0	22,515
DISNEY WALT CO	COM DISNEY	254687106	11,162	118,500	SH		DFND	13	118,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	265	2,809	SH		DFND	14	2,809	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,312	13,925	SH		DFND	15	13,925	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,940	52,444	SH		DFND	5;1	52,444	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,187	140,000	SH	Put	SOLE		140,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	80	845	SH		DFND		845	0	0
DISNEY WALT CO	COM DISNEY	254687106	378	4,016	SH		SOLE		4,016	0	0
DISCOVER FINL SVCS	COM	254709108	21,407	326,874	SH		DFND	1	326,874	0	0
DISCOVER FINL SVCS	COM	254709108	6,373	97,305	SH		DFND	2	97,305	0	0
DISCOVER FINL SVCS	COM	254709108	1,113	17,000	SH	Put	DFND	3	17,000	0	0
DISCOVER FINL SVCS	COM	254709108	21,057	321,524	SH		DFND	3	264,182	0	57,342
DISCOVER FINL SVCS	COM	254709108	15,261	233,027	SH		DFND	5	233,027	0	0
DISCOVER FINL SVCS	COM	254709108	274	4,191	SH		DFND	8	4,191	0	0
DISCOVER FINL SVCS	COM	254709108	1,074	16,400	SH		DFND	11	16,400	0	0
DISCOVER FINL SVCS	COM	254709108	578	8,830	SH		DFND	14	8,830	0	0
DISCOVER FINL SVCS	COM	254709108	54	818	SH		DFND	15	818	0	0
DISCOVER FINL SVCS	COM	254709108	2,646	40,400	SH		DFND		40,400	0	0
DISCOVER FINL SVCS	COM	254709108	30	461	SH		SOLE		461	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	0	1	SH		DFND	2	1	0	0
DR REDDYS LABS LTD	ADR	256135203	0	0	SH		DFND	1	0	0	0
DR REDDYS LABS LTD	ADR	256135203	353	7,005	SH		DFND	2	7,005	0	0
DR REDDYS LABS LTD	ADR	256135203	127	2,516	SH		DFND	3	600	0	1,916
DR REDDYS LABS LTD	ADR	256135203	15	300	SH		DFND	5	300	0	0
DR REDDYS LABS LTD	ADR	256135203	58	1,153	SH		DFND	11	1,153	0	0
DR REDDYS LABS LTD	ADR	256135203	1,170	23,200	SH		DFND	16	23,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	120	1,698	SH		DFND	1	1,698	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,173	73,171	SH		DFND	2	73,171	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,174	16,609	SH		DFND	3	15,730	0	879
DOLLAR GEN CORP NEW	COM	256677105	130	1,835	SH		DFND	5	1,835	0	0
DOLLAR GEN CORP NEW	COM	256677105	168	2,370	SH		DFND	14	2,370	0	0
DOLLAR TREE INC	COM	256746108	18,327	260,400	SH		DFND	1	260,400	0	0
DOLLAR TREE INC	COM	256746108	5,770	81,989	SH		DFND	2	81,989	0	0
DOLLAR TREE INC	COM	256746108	4,274	60,721	SH		DFND	3	54,983	0	5,738
DOLLAR TREE INC	COM	256746108	19,246	273,460	SH		DFND	4	0	214,330	59,130
DOLLAR TREE INC	COM	256746108	190	2,700	SH		DFND	5	2,700	0	0
DOLLAR TREE INC	COM	256746108	7	100	SH		DFND	7	0	100	0
DOLLAR TREE INC	COM	256746108	23	328	SH		DFND	15	328	0	0
DOMINION DIAMOND CORP	COM	257287102	10,665	593,813	SH		DFND	1	593,813	0	0
DOMINION DIAMOND CORP	COM	257287102	9	500	SH		DFND	3	0	0	500
DOMINION DIAMOND CORP	COM	257287102	319	17,780	SH		DFND	5	17,780	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	757	19,300	SH		DFND	3	18,150	0	1,150
DOMTAR CORP	COM NEW	257559203	59	1,465	SH		DFND	1	1,465	0	0
DOMTAR CORP	COM NEW	257559203	127	3,151	SH		DFND	2	3,151	0	0
DOMTAR CORP	COM NEW	257559203	2,151	53,490	SH		DFND	3	40,265	0	13,225
DOMTAR CORP	COM NEW	257559203	14,317	355,969	SH		DFND	5	355,969	0	0
DOMTAR CORP	COM NEW	257559203	2	50	SH		DFND	7	0	50	0
DOMTAR CORP	COM NEW	257559203	576	14,316	SH		DFND	8	14,316	0	0
DOMTAR CORP	COM NEW	257559203	7	185	SH		DFND	9	185	0	0
DOMTAR CORP	COM NEW	257559203	103	2,563	SH		SOLE		2,563	0	0
DONALDSON INC	COM	257651109	767	19,855	SH		DFND	3	13,245	0	6,610
DONALDSON INC	COM	257651109	10,663	276,040	SH		DFND	4	0	197,270	78,770
DONALDSON INC	COM	257651109	636	16,475	SH		DFND	5	16,475	0	0
DONEGAL GROUP INC	CL A	257701201	3	159	SH		DFND	2	159	0	0
DONEGAL GROUP INC	CL A	257701201	125	7,796	SH		DFND	3	4,796	0	3,000
DONEGAL GROUP INC	CL A	257701201	572	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	182	8,444	SH		DFND	4	0	0	8,444
DONNELLEY R R & SONS CO	COM	257867101	256	15,205	SH		DFND	2	15,205	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,746	103,912	SH		DFND	3	30,817	0	73,095
DONNELLEY R R & SONS CO	COM	257867101	1,106	65,814	SH		DFND	5	65,814	0	0
DONNELLEY R R & SONS CO	COM	257867101	7	397	SH		DFND	8	397	0	0
DONNELLEY R R & SONS CO	COM	257867101	47	2,784	SH		DFND	15	2,784	0	0
DORMAN PRODUCTS INC	COM	258278100	106	2,187	SH		DFND	2	2,187	0	0
DORMAN PRODUCTS INC	COM	258278100	473	9,808	SH		DFND	3	9,284	0	524
DORMAN PRODUCTS INC	COM	258278100	21,229	439,797	SH		DFND	4	0	311,407	128,390
DORMAN PRODUCTS INC	COM	258278100	392	8,129	SH		DFND	5	8,129	0	0
DORMAN PRODUCTS INC	COM	258278100	10	202	SH		DFND	15	202	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	156	7,828	SH		DFND	2	7,828	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,867	244,585	SH		DFND	3	194,962	0	49,623
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,930	348,255	SH		DFND	5	348,255	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	175	8,819	SH		DFND	8	1,500	7,319	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	15	607	SH		DFND	2	607	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	980	39,902	SH		DFND	3	33,400	0	6,502
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	160	6,500	SH		DFND	5	6,500	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	10	400	SH		DFND	8	400	0	0
DOVER CORP	COM	260003108	4,450	62,053	SH		DFND	2	62,053	0	0
DOVER CORP	COM	260003108	3,155	43,987	SH		DFND	3	33,606	0	10,381
DOVER CORP	COM	260003108	991	13,812	SH		DFND	5	13,812	0	0
DOVER CORP	COM	260003108	47	661	SH		DFND	8	661	0	0
DOVER CORP	COM	260003108	45	628	SH		DFND	15	628	0	0
DOVER CORP	COM	260003108	1	17	SH		SOLE		17	0	0
DOW CHEM CO	COM	260543103	21,388	468,929	SH		DFND	1	451,829	0	17,100
DOW CHEM CO	COM	260543103	13,514	296,289	SH		DFND	2	296,289	0	0
DOW CHEM CO	COM	260543103	10,262	225,000	SH	Call	DFND	3	225,000	0	0
DOW CHEM CO	COM	260543103	102,221	2,241,200	SH	Put	DFND	3	2,241,200	0	0
DOW CHEM CO	COM	260543103	110,811	2,429,531	SH		DFND	3	2,068,085	0	361,446
DOW CHEM CO	COM	260543103	109	2,400	SH		DFND	4	0	2,400	0
DOW CHEM CO	COM	260543103	51,156	1,121,593	SH		DFND	5	1,121,593	0	0
DOW CHEM CO	COM	260543103	114	2,495	SH		DFND	7	0	2,495	0
DOW CHEM CO	COM	260543103	1,310	28,713	SH		DFND	8	28,467	246	0
DOW CHEM CO	COM	260543103	212	4,640	SH		DFND	9	4,640	0	0
DOW CHEM CO	COM	260543103	74	1,621	SH		DFND	11	1,621	0	0
DOW CHEM CO	COM	260543103	333	7,300	SH		DFND	14	7,300	0	0
DOW CHEM CO	COM	260543103	961	21,062	SH		DFND	15	21,062	0	0
DOW CHEM CO	COM	260543103	4	78	SH		DFND	5;1	78	0	0
DOW CHEM CO	COM	260543103	397	8,696	SH		SOLE		8,696	0	0
DRESSER-RAND GROUP INC	COM	261608103	1,516	18,531	SH		DFND	3	8,034	0	10,497
DRESSER-RAND GROUP INC	COM	261608103	355	4,344	SH		DFND	5	4,344	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	154	18,808	SH		DFND	3	13,182	0	5,626
DREYFUS STRATEGIC MUNS INC	COM	261932107	20	2,472	SH		DFND	8	0	2,472	0
DRIL-QUIP INC	COM	262037104	146	1,897	SH		DFND	2	1,897	0	0
DRIL-QUIP INC	COM	262037104	464	6,051	SH		DFND	5	6,051	0	0
DRIL-QUIP INC	COM	262037104	2	31	SH		DFND	15	31	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,312	180,035	SH		DFND	1	180,035	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	19,115	258,525	SH		DFND	2	258,525	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,211	29,900	SH	Call	DFND	3	29,900	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	23,291	315,000	SH	Put	DFND	3	315,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	44,125	596,764	SH		DFND	3	483,683	0	113,081
DU PONT E I DE NEMOURS & CO	COM	263534109	15,900	215,038	SH		DFND	5	215,038	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	897	12,125	SH		DFND	7	0	12,125	0
DU PONT E I DE NEMOURS & CO	COM	263534109	808	10,927	SH		DFND	8	8,067	2,860	0
DU PONT E I DE NEMOURS & CO	COM	263534109	532	7,200	SH		DFND	12	0	0	7,200
DU PONT E I DE NEMOURS & CO	COM	263534109	1,253	16,949	SH		DFND	15	16,949	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	868	11,743	SH		SOLE		11,743	0	0
DUCOMMUN INC DEL	COM	264147109	5	199	SH		DFND	2	199	0	0
DUCOMMUN INC DEL	COM	264147109	151	5,962	SH		DFND	3	5,564	0	398
DUCOMMUN INC DEL	COM	264147109	28,541	1,129,006	SH		DFND	4	0	702,108	426,898
DUKE REALTY CORP	COM NEW	264411505	962	47,643	SH		DFND	3	39,988	0	7,655
DUKE REALTY CORP	COM NEW	264411505	4	200	SH		DFND	9	200	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,094	25,649	SH		DFND	2	25,649	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	6,492	152,210	SH		DFND	3	120,190	0	32,020
DUNKIN BRANDS GROUP INC	COM	265504100	348	8,154	SH		DFND	5	8,154	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	12	281	SH		DFND	8	281	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	82	1,929	SH		DFND	11	1,929	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	5	111	SH		DFND	15	111	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	62	1,463	SH		SOLE		1,463	0	0
DYCOM INDS INC	COM	267475101	565	16,100	SH		DFND	4	0	0	16,100
DYNAMIC MATLS CORP	COM	267888105	6	400	SH		DFND	3	400	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5	270	SH		DFND	3	270	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	200	SH		DFND	5	200	0	0
EDAP TMS S A	SPONSORED ADR	268311107	2	1,000	SH		DFND	5	1,000	0	0
EGA EMERGING GLOBAL SHS TR	EGSHARE EM DOM	268461621	1	40	SH		DFND	2	40	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	9	454	SH		DFND	2	454	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	91	4,597	SH		DFND	3	4,597	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	577	39,925	SH		DFND	2	39,925	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	233	SH		DFND	5	233	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	30	928	SH		DFND	2	928	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	6,022	237,636	SH		DFND	2	237,636	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	793	31,298	SH		DFND	3	29,791	0	1,507
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	541	21,350	SH		DFND	5	21,350	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	33	1,300	SH		DFND	15	1,300	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	41	2,422	SH		DFND	2	2,422	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	10	600	SH		DFND	5	600	0	0
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	17	1,600	SH		DFND	3	0	0	1,600
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	53	4,171	SH		DFND	2	4,171	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	67	5,325	SH		DFND	3	5,064	0	261
EL POLLO LOCO HLDGS INC	COM	268603107	3	172	SH		DFND	2	172	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	107	5,350	SH		DFND	3	5,350	0	0
E M C CORP MASS	COM	268648102	37,985	1,277,239	SH		DFND	1	1,277,239	0	0
E M C CORP MASS	COM	268648102	12,262	412,310	SH		DFND	2	412,310	0	0
E M C CORP MASS	COM	268648102	46,539	1,564,872	SH		DFND	3	1,240,342	0	324,530
E M C CORP MASS	COM	268648102	10,159	341,600	SH		DFND	4	0	21,970	319,630
E M C CORP MASS	COM	268648102	103,865	3,492,431	SH		DFND	5	3,492,431	0	0
E M C CORP MASS	COM	268648102	693	23,286	SH		DFND	7	0	23,286	0
E M C CORP MASS	COM	268648102	4,074	136,982	SH		DFND	8	133,232	3,750	0
E M C CORP MASS	COM	268648102	61	2,051	SH		DFND	9	2,051	0	0
E M C CORP MASS	COM	268648102	121	4,060	SH		DFND	10	4,060	0	0
E M C CORP MASS	COM	268648102	875	29,405	SH		DFND	11	29,405	0	0
E M C CORP MASS	COM	268648102	396	13,300	SH		DFND	12	0	0	13,300
E M C CORP MASS	COM	268648102	119	4,000	SH		DFND	13	4,000	0	0
E M C CORP MASS	COM	268648102	387	13,000	SH		DFND	14	13,000	0	0
E M C CORP MASS	COM	268648102	1,218	40,962	SH		DFND	15	40,962	0	0
E M C CORP MASS	COM	268648102	89	3,000	SH		DFND	17	3,000	0	0
E M C CORP MASS	COM	268648102	3,057	102,785	SH		DFND	5;1	102,785	0	0
E M C CORP MASS	COM	268648102	132	4,447	SH		DFND		4,447	0	0
E M C CORP MASS	COM	268648102	5,860	197,038	SH		SOLE		197,038	0	0
EMC INS GROUP INC	COM	268664109	805	22,700	SH		DFND	4	0	0	22,700
EP ENERGY CORP	CL A	268785102	39	3,775	SH		DFND	3	3,250	0	525
EP ENERGY CORP	CL A	268785102	1	99	SH		DFND	5	99	0	0
EP ENERGY CORP	CL A	268785102	63	6,000	SH		DFND	11	6,000	0	0
EAGLE BANCORP INC MD	COM	268948106	252	7,096	SH		DFND	2	7,096	0	0
EAGLE BANCORP INC MD	COM	268948106	379	10,674	SH		DFND	3	9,458	0	1,216
EAGLE BANCORP INC MD	COM	268948106	3	74	SH		DFND	15	74	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	16,208	668,247	SH		DFND	1	668,247	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,621	66,826	SH		DFND	2	66,826	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	38	1,564	SH		DFND	3	1,564	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6,767	279,001	SH		DFND	4	0	17,910	261,091
E TRADE FINANCIAL CORP	COM NEW	269246401	303	12,500	SH		DFND	5	12,500	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	36	SH		DFND	7	0	36	0
E TRADE FINANCIAL CORP	COM NEW	269246401	49	2,000	SH		DFND	11	2,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	11	434	SH		DFND	17	434	0	0
EXCO RESOURCES INC	COM	269279402	319	146,993	SH		DFND	2	146,993	0	0
EXCO RESOURCES INC	COM	269279402	160	73,702	SH		DFND	3	63,202	0	10,500
EAGLE PHARMACEUTICALS INC	COM	269796108	8	500	SH		DFND	3	500	0	0
EASTERN CO	COM	276317104	5	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	224	13,100	SH		DFND	4	0	0	13,100
EASTERN VA BANKSHARES INC	COM	277196101	0	43	SH		DFND	3	0	0	43
EASTGROUP PPTY INC	COM	277276101	668	10,554	SH		DFND	1	10,554	0	0
EASTGROUP PPTY INC	COM	277276101	1,737	27,435	SH		DFND	2	27,435	0	0
EASTGROUP PPTY INC	COM	277276101	32	511	SH		DFND	3	446	0	65
EASTGROUP PPTY INC	COM	277276101	1	10	SH		DFND	5	10	0	0
EASTMAN CHEM CO	COM	277432100	3,537	46,626	SH		DFND	2	46,626	0	0
EASTMAN CHEM CO	COM	277432100	7,965	105,000	SH	Call	DFND	3	105,000	0	0
EASTMAN CHEM CO	COM	277432100	6,069	80,000	SH	Put	DFND	3	80,000	0	0
EASTMAN CHEM CO	COM	277432100	6,976	91,961	SH		DFND	3	87,837	0	4,124
EASTMAN CHEM CO	COM	277432100	11,421	150,552	SH		DFND	4	0	59,920	90,632
EASTMAN CHEM CO	COM	277432100	9,654	127,259	SH		DFND	5	127,259	0	0
EASTMAN CHEM CO	COM	277432100	160	2,110	SH		DFND	8	2,110	0	0
EASTMAN CHEM CO	COM	277432100	14	180	SH		DFND	9	180	0	0
EASTMAN CHEM CO	COM	277432100	91	1,200	SH		DFND	11	1,200	0	0
EASTMAN CHEM CO	COM	277432100	32	424	SH		DFND	15	424	0	0
EASTMAN CHEM CO	COM	277432100	2	30	SH		DFND	5;1	30	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	20	SH		DFND	2	20	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	2	SH		DFND	3	2	0	0
EATON VANCE CORP	COM NON VTG	278265103	386	9,427	SH		DFND	2	9,427	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,171	28,618	SH		DFND	3	26,342	0	2,276
EATON VANCE CORP	COM NON VTG	278265103	999	24,400	SH		DFND	4	0	0	24,400
EATON VANCE CORP	COM NON VTG	278265103	1,832	44,767	SH		DFND	5	44,767	0	0
EATON VANCE CORP	COM NON VTG	278265103	246	6,000	SH		DFND	9	6,000	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	35	2,535	SH		DFND	2	2,535	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	456	33,057	SH		DFND	3	16,184	0	16,873
EATON VANCE ENH EQTY INC FD	COM	278277108	42	3,070	SH		DFND	2	3,070	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	146	10,533	SH		DFND	3	9,833	0	700
EATON VANCE ENH EQTY INC FD	COM	278277108	249	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	47	3,379	SH		DFND	2	3,379	0	0
EATON VANCE FLTING RATE INC	COM	278279104	92	6,605	SH		DFND	3	6,005	0	600
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	177	11,000	SH		DFND	3	11,000	0	0
EBAY INC	COM	278642103	7,018	125,045	SH		DFND	1	125,045	0	0
EBAY INC	COM	278642103	25,252	449,956	SH		DFND	2	449,956	0	0
EBAY INC	COM	278642103	2,806	50,000	SH	Call	DFND	3	50,000	0	0
EBAY INC	COM	278642103	4,209	75,000	SH	Put	DFND	3	75,000	0	0
EBAY INC	COM	278642103	25,349	451,692	SH		DFND	3	404,358	0	47,334
EBAY INC	COM	278642103	6,135	109,316	SH		DFND	5	109,316	0	0
EBAY INC	COM	278642103	2,322	41,378	SH		DFND	7	0	41,378	0
EBAY INC	COM	278642103	146	2,607	SH		DFND	8	537	2,070	0
EBAY INC	COM	278642103	6,960	124,016	SH		DFND	11	124,016	0	0
EBAY INC	COM	278642103	981	17,475	SH		DFND	13	17,475	0	0
EBAY INC	COM	278642103	1,725	30,745	SH		DFND	14	30,745	0	0
EBAY INC	COM	278642103	419	7,467	SH		DFND	15	7,467	0	0
EBAY INC	COM	278642103	168	3,000	SH	Put	SOLE		3,000	0	0
EBAY INC	COM	278642103	18,356	327,087	SH		SOLE		327,087	0	0
EBIX INC	COM NEW	278715206	22	1,305	SH		DFND	2	1,305	0	0
EBIX INC	COM NEW	278715206	1,678	98,785	SH		DFND	3	98,785	0	0
ECHOSTAR CORP	CL A	278768106	43	827	SH		DFND	5	827	0	0
ECHOSTAR CORP	CL A	278768106	3	56	SH		DFND	15	56	0	0
ECOLAB INC	COM	278865100	7,375	70,564	SH		DFND	1	63,464	0	7,100
ECOLAB INC	COM	278865100	7,911	75,689	SH		DFND	2	75,689	0	0
ECOLAB INC	COM	278865100	8,159	78,063	SH		DFND	3	63,852	0	14,211
ECOLAB INC	COM	278865100	110	1,056	SH		DFND	4	0	1,056	0
ECOLAB INC	COM	278865100	7,639	73,090	SH		DFND	5	73,090	0	0
ECOLAB INC	COM	278865100	3,703	35,427	SH		DFND	7	0	35,427	0
ECOLAB INC	COM	278865100	83	795	SH		DFND	8	50	745	0
ECOLAB INC	COM	278865100	11	105	SH		DFND	10	105	0	0
ECOLAB INC	COM	278865100	491	4,700	SH		DFND	12	0	0	4,700
ECOLAB INC	COM	278865100	242	2,319	SH		DFND	15	2,319	0	0
ECOLAB INC	COM	278865100	1,578	15,100	SH		DFND		15,100	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	209	22,895	SH		DFND	3	21,795	0	1,100
ECOLOGY & ENVIRONMENT INC	CL A	278878103	77	8,480	SH		DFND	4	0	0	8,480
ECOPETROL S A	SPONSORED ADS	279158109	1	55	SH		DFND	3	0	0	55
ECOPETROL S A	SPONSORED ADS	279158109	3	153	SH		SOLE		153	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	185	24,700	SH		DFND	4	0	0	24,700
EDISON INTL	COM	281020107	80,429	1,228,300	SH		DFND	1	1,228,300	0	0
EDISON INTL	COM	281020107	7,180	109,649	SH		DFND	2	109,649	0	0
EDISON INTL	COM	281020107	12,762	194,904	SH		DFND	3	189,895	0	5,009
EDISON INTL	COM	281020107	4,122	62,950	SH		DFND	4	0	28,910	34,040
EDISON INTL	COM	281020107	936	14,288	SH		DFND	5	14,288	0	0
EDISON INTL	COM	281020107	215	3,285	SH		DFND	7	0	3,285	0
EDISON INTL	COM	281020107	54	820	SH		DFND	8	805	15	0
EDISON INTL	COM	281020107	47	725	SH		DFND	12	0	0	725
EDISON INTL	COM	281020107	36	550	SH		DFND	15	550	0	0
EDISON INTL	COM	281020107	51	780	SH		SOLE		780	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	1	SH		DFND	2	1	0	0
8X8 INC NEW	COM	282914100	3	330	SH		DFND	3	330	0	0
EL PASO ELEC CO	COM NEW	283677854	279	6,972	SH		DFND	3	6,972	0	0
EL PASO ELEC CO	COM NEW	283677854	23	580	SH		DFND	11	580	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	265	4,375	PRN		DFND	3	3,975	0	400
ELDORADO GOLD CORP NEW	COM	284902103	101,315	16,663,670	SH		DFND	1	16,634,370	0	29,300
ELDORADO GOLD CORP NEW	COM	284902103	141	23,198	SH		DFND	2	23,198	0	0
ELDORADO GOLD CORP NEW	COM	284902103	7,269	1,195,635	SH		DFND	3	1,183,335	0	12,300
ELDORADO GOLD CORP NEW	COM	284902103	27	4,370	SH		DFND	4	0	4,370	0
ELDORADO GOLD CORP NEW	COM	284902103	3,438	565,484	SH		DFND	5	565,484	0	0
ELDORADO GOLD CORP NEW	COM	284902103	212	34,846	SH		DFND	7	0	34,846	0
ELDORADO GOLD CORP NEW	COM	284902103	191	31,460	SH		DFND	8	29,960	1,500	0
ELDORADO GOLD CORP NEW	COM	284902103	75	12,355	SH		DFND	9	12,355	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3,283	539,973	SH		DFND	5;1	539,973	0	0
ELDORADO GOLD CORP NEW	COM	284902103	29	4,695	SH		DFND		4,695	0	0
ELDORADO GOLD CORP NEW	COM	284902103	22,525	3,704,792	SH		SOLE		3,704,792	0	0
ELECTRO RENT CORP	COM	285218103	430	30,600	SH		DFND	4	0	0	30,600
ELECTRO SCIENTIFIC INDS	COM	285229100	85	11,000	SH		DFND	3	10,500	0	500
ELECTRO SCIENTIFIC INDS	COM	285229100	112	14,400	SH		DFND	4	0	0	14,400
ELECTRONIC ARTS INC	COM	285512109	7,053	150,010	SH		DFND	1	150,010	0	0
ELECTRONIC ARTS INC	COM	285512109	5,181	110,207	SH		DFND	2	110,207	0	0
ELECTRONIC ARTS INC	COM	285512109	16,414	349,118	SH		DFND	3	349,118	0	0
ELECTRONIC ARTS INC	COM	285512109	96	2,040	SH		DFND	5	2,040	0	0
ELECTRONIC ARTS INC	COM	285512109	2	40	SH		DFND	15	40	0	0
ELECTRONIC ARTS INC	COM	285512109	36	775	SH		SOLE		775	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	305	7,127	SH		DFND	2	7,127	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3	72	SH		DFND	3	72	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	310	15,515	SH		DFND	3	6,600	0	8,915
ELLINGTON FINANCIAL LLC	COM	288522303	16	793	SH		DFND	8	0	793	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	53	3,235	SH		DFND	3	3,235	0	0
ELLIS PERRY INTL INC	COM	288853104	3	120	SH		DFND	3	120	0	0
ELLIS PERRY INTL INC	COM	288853104	424	16,350	SH		DFND	4	0	0	16,350
ELLSWORTH FUND LTD	COM	289074106	110	12,637	SH		DFND	3	12,637	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	9	396	SH		DFND	3	0	0	396
EMCORE CORP	COM NEW	290846203	2	300	SH		DFND	5	300	0	0
EMERSON ELEC CO	COM	291011104	25,113	406,820	SH		DFND	1	406,820	0	0
EMERSON ELEC CO	COM	291011104	11,305	183,131	SH		DFND	2	183,131	0	0
EMERSON ELEC CO	COM	291011104	28,131	455,707	SH		DFND	3	328,374	0	127,333
EMERSON ELEC CO	COM	291011104	15,059	243,956	SH		DFND	5	243,956	0	0
EMERSON ELEC CO	COM	291011104	1,259	20,400	SH		DFND	7	0	20,400	0
EMERSON ELEC CO	COM	291011104	1,555	25,195	SH		DFND	8	23,985	1,210	0
EMERSON ELEC CO	COM	291011104	765	12,400	SH		DFND	9	12,400	0	0
EMERSON ELEC CO	COM	291011104	728	11,800	SH		DFND	12	0	0	11,800
EMERSON ELEC CO	COM	291011104	267	4,320	SH		DFND	14	4,320	0	0
EMERSON ELEC CO	COM	291011104	748	12,111	SH		DFND	15	12,111	0	0
EMERSON ELEC CO	COM	291011104	3,840	62,207	SH		SOLE		62,207	0	0
EMPIRE DIST ELEC CO	COM	291641108	28	942	SH		DFND	3	172	0	770
EMPIRE DIST ELEC CO	COM	291641108	494	16,600	SH		DFND	4	0	0	16,600
EMPIRE RESORTS INC	COM NEW	292052206	5	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
EMPIRE ST RLTY TR INC	CL A	292104106	51	2,900	SH		DFND	5	2,900	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	14	600	SH		DFND	3	600	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	11	2,305	SH		DFND	2	2,305	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	1	103	SH		DFND	5	103	0	0
EMULEX CORP	COM NEW	292475209	147	25,905	SH		DFND	2	25,905	0	0
EMULEX CORP	COM NEW	292475209	2	300	SH		DFND	3	300	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	47	2,407	SH		DFND	2	2,407	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	41	2,100	SH		DFND	3	1,900	0	200
ENCANA CORP	COM	292505104	383,644	27,659,989	SH		DFND	1	27,659,989	0	0
ENCANA CORP	COM	292505104	169	12,219	SH		DFND	2	12,219	0	0
ENCANA CORP	COM	292505104	4,508	325,000	SH	Put	DFND	3	325,000	0	0
ENCANA CORP	COM	292505104	5,959	429,619	SH		DFND	3	354,119	0	75,500
ENCANA CORP	COM	292505104	36,614	2,639,791	SH		DFND	5	2,639,791	0	0
ENCANA CORP	COM	292505104	3,969	286,143	SH		DFND	7	0	286,143	0
ENCANA CORP	COM	292505104	2,387	172,073	SH		DFND	8	130,898	41,175	0
ENCANA CORP	COM	292505104	166	11,948	SH		DFND	9	11,948	0	0
ENCANA CORP	COM	292505104	277	20,000	SH		DFND	11	20,000	0	0
ENCANA CORP	COM	292505104	234	16,900	SH		DFND	12	0	0	16,900
ENCANA CORP	COM	292505104	931	67,089	SH		DFND	5;1	67,089	0	0
ENCANA CORP	COM	292505104	277	20,000	SH	Call	SOLE		20,000	0	0
ENCANA CORP	COM	292505104	277	20,000	SH	Put	SOLE		20,000	0	0
ENCANA CORP	COM	292505104	71	5,150	SH		DFND		5,150	0	0
ENCANA CORP	COM	292505104	103,499	7,462,096	SH		SOLE		7,462,096	0	0
ENCORE CAP GROUP INC	COM	292554102	533	12,000	SH	Call	DFND	3	12,000	0	0
ENCORE CAP GROUP INC	COM	292554102	33,717	759,396	SH		DFND	3	757,894	0	1,502
ENCORE CAP GROUP INC	COM	292554102	8	171	SH		DFND	15	171	0	0
ENCORE WIRE CORP	COM	292562105	311	8,320	SH		DFND	2	8,320	0	0
ENCORE WIRE CORP	COM	292562105	13	340	SH		DFND	3	340	0	0
ENCORE WIRE CORP	COM	292562105	508	13,600	SH		DFND	4	0	0	13,600
ENCORE WIRE CORP	COM	292562105	11	300	SH		DFND	15	300	0	0
ENERGY FUELS INC	COM NEW	292671708	12	2,000	SH		DFND	3	2,000	0	0
ENERGY FUELS INC	COM NEW	292671708	4	593	SH		DFND	5	593	0	0
ENERGY FUELS INC	COM NEW	292671708	3	452	SH		DFND	11	452	0	0
ENERNOC INC	COM	292764107	591	38,230	SH		DFND	3	32,630	0	5,600
ENERNOC INC	COM	292764107	402	26,000	SH		DFND	11	26,000	0	0
ENERPLUS CORP	COM	292766102	11,181	1,164,719	SH		DFND	1	1,164,719	0	0
ENERPLUS CORP	COM	292766102	304	31,660	SH		DFND	2	31,660	0	0
ENERPLUS CORP	COM	292766102	668	69,612	SH		DFND	3	46,284	0	23,328
ENERPLUS CORP	COM	292766102	43	4,500	SH	Call	DFND	5	4,500	0	0
ENERPLUS CORP	COM	292766102	30,459	3,172,779	SH		DFND	5	3,172,779	0	0
ENERPLUS CORP	COM	292766102	255	26,596	SH		DFND	7	0	26,596	0
ENERPLUS CORP	COM	292766102	518	53,922	SH		DFND	8	53,922	0	0
ENERPLUS CORP	COM	292766102	68	7,123	SH		DFND	9	7,123	0	0
ENERPLUS CORP	COM	292766102	960	100,000	SH	Put	SOLE		100,000	0	0
ENERPLUS CORP	COM	292766102	40,103	4,177,440	SH		SOLE		4,177,440	0	0
ENNIS INC	COM	293389102	20	1,500	SH		DFND	3	300	0	1,200
ENNIS INC	COM	293389102	4,273	317,234	SH		DFND	4	570	81,787	234,877
ENNIS INC	COM	293389102	13	1,000	SH		DFND	14	1,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	407	33,500	SH		DFND	4	0	0	33,500
ENTERPRISE BANCORP INC MASS	COM	293668109	4	178	SH		DFND	2	178	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	10	400	SH		DFND	3	400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	144	4,000	SH	Put	DFND	3	4,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	103,072	2,853,598	SH		DFND	3	2,567,368	0	286,230
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,359	37,612	SH		DFND	5	37,612	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	83	2,300	SH		DFND	7	0	2,300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	203	5,627	SH		DFND	8	5,627	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	151	4,180	SH		DFND	10	4,180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,254	34,730	SH		DFND	11	34,730	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	187	5,168	SH		DFND	14	5,168	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,049	29,043	SH		DFND	15	29,043	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,921	80,880	SH		DFND		80,880	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	620	17,157	SH		SOLE		17,157	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	0	10	SH		DFND	3	10	0	0
EPLUS INC	COM	294268107	946	12,500	SH		DFND	4	0	0	12,500
EQUIFAX INC	COM	294429105	182	2,250	SH		DFND	1	2,250	0	0
EQUIFAX INC	COM	294429105	1,759	21,754	SH		DFND	2	21,754	0	0
EQUIFAX INC	COM	294429105	784	9,689	SH		DFND	3	8,401	0	1,288
EQUIFAX INC	COM	294429105	1,357	16,781	SH		DFND	5	16,781	0	0
EQUIFAX INC	COM	294429105	25	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	699	27,213	SH		DFND	2	27,213	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,195	46,539	SH		DFND	3	44,196	0	2,343
EQUITY COMWLTH	COM SH BEN INT	294628102	17	660	SH		DFND	8	0	660	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	96	3,984	PRN		DFND	3	3,500	0	484
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	113	4,450	PRN		DFND	3	3,450	0	1,000
EQUITY ONE	COM	294752100	25	1,000	SH		DFND	3	1,000	0	0
EQUUS TOTAL RETURN INC	COM	294766100	123	58,484	SH		DFND	3	58,484	0	0
ERICSSON	ADR B SEK 10	294821608	263	21,740	SH		DFND	2	21,740	0	0
ERICSSON	ADR B SEK 10	294821608	9,333	771,329	SH		DFND	3	703,544	0	67,785
ERICSSON	ADR B SEK 10	294821608	13,938	1,151,919	SH		DFND	5	1,151,919	0	0
ERICSSON	ADR B SEK 10	294821608	2	200	SH		DFND	7	0	200	0
ERICSSON	ADR B SEK 10	294821608	184	15,201	SH		DFND	8	15,201	0	0
ERICSSON	ADR B SEK 10	294821608	177	14,642	SH		DFND	11	14,642	0	0
ERICSSON	ADR B SEK 10	294821608	98	8,069	SH		DFND	14	8,069	0	0
ERICSSON	ADR B SEK 10	294821608	288	23,813	SH		DFND	15	23,813	0	0
ERICSSON	ADR B SEK 10	294821608	173	14,327	SH		SOLE		14,327	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	4	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	478	20,100	SH		DFND	4	0	0	20,100
ESSEX PPTY TR INC	COM	297178105	8,016	38,800	SH		DFND	1	38,800	0	0
ESSEX PPTY TR INC	COM	297178105	1,721	8,328	SH		DFND	2	8,328	0	0
ESSEX PPTY TR INC	COM	297178105	1,966	9,515	SH		DFND	3	9,349	0	166
ESSEX PPTY TR INC	COM	297178105	908	4,394	SH		DFND	5	4,394	0	0
ESSEX PPTY TR INC	COM	297178105	16	79	SH		DFND	15	79	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,023	18,443	SH		DFND	3	17,173	0	1,270
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2	19	SH		SOLE		19	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8	250	SH		DFND	3	100	0	150
EURONET WORLDWIDE INC	COM	298736109	2,733	49,782	SH		DFND	3	49,782	0	0
EUROPEAN EQUITY FUND	COM	298768102	89	10,836	SH		DFND	3	10,636	0	200
EUROPEAN EQUITY FUND	COM	298768102	0	8	SH		DFND	5	8	0	0
EVERYDAY HEALTH INC	COM	300415106	1	34	SH		DFND	2	34	0	0
EVERYDAY HEALTH INC	COM	300415106	3	184	SH		DFND	3	184	0	0
EVINE LIVE INC	CL A	300487105	20	3,000	SH		DFND	3	3,000	0	0
EXAR CORP	COM	300645108	82	8,000	SH		DFND	4	0	0	8,000
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	242	19,350	SH		DFND	3	15,650	0	3,700
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	74	3,424	SH		DFND	2	3,424	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	13	600	SH		DFND	3	600	0	0
EXCHANGE TRADED CONCEPTS TR	FORENSIC ACCTG	301505400	1,738	52,626	SH		DFND	2	52,626	0	0
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	37	1,750	SH		DFND	3	1,750	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	241	9,388	SH		DFND	2	9,388	0	0
EXETER RES CORP	COM	301835104	4	7,000	SH		DFND	5	7,000	0	0
EXETER RES CORP	COM	301835104	6	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	33	9,433	SH		DFND	5	9,433	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	51	1,793	SH		DFND	2	1,793	0	0
EXONE CO	COM	302104104	187	11,159	SH		DFND	2	11,159	0	0
EXONE CO	COM	302104104	134	7,977	SH		DFND	3	6,927	0	1,050
EXONE CO	COM	302104104	110	6,522	SH		DFND	5	6,522	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,455	77,446	SH		DFND	2	77,446	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,198	116,520	SH		DFND	3	105,064	0	11,456
EXPEDITORS INTL WASH INC	COM	302130109	721	16,164	SH		DFND	5	16,164	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8	180	SH		DFND	8	180	0	0
EXPEDITORS INTL WASH INC	COM	302130109	28	626	SH		DFND	15	626	0	0
FLIR SYS INC	COM	302445101	883	27,337	SH		DFND	2	27,337	0	0
FLIR SYS INC	COM	302445101	164	5,071	SH		DFND	3	5,000	0	71
FLIR SYS INC	COM	302445101	250	7,724	SH		DFND	5	7,724	0	0
FLIR SYS INC	COM	302445101	7	202	SH		DFND	8	202	0	0
FLIR SYS INC	COM	302445101	142	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	865	15,166	SH		DFND	2	15,166	0	0
F M C CORP	COM NEW	302491303	1,097	19,227	SH		DFND	3	17,278	0	1,949
F M C CORP	COM NEW	302491303	9,906	173,690	SH		DFND	4	0	136,150	37,540
F M C CORP	COM NEW	302491303	988	17,317	SH		DFND	5	17,317	0	0
F M C CORP	COM NEW	302491303	34	603	SH		DFND	14	603	0	0
F M C CORP	COM NEW	302491303	3	50	SH		DFND	15	50	0	0
FNB CORP PA	COM	302520101	824	61,850	SH		DFND	3	59,176	0	2,674
FNB CORP PA	COM	302520101	6	453	SH		DFND	5	453	0	0
FNB CORP PA	COM	302520101	3	220	SH		DFND		220	0	0
FS INVT CORP	COM	302635107	97	9,806	SH		DFND	2	9,806	0	0
FS INVT CORP	COM	302635107	64	6,433	SH		DFND	3	6,433	0	0
FS INVT CORP	COM	302635107	22	2,200	SH		SOLE		2,200	0	0
FXCM INC	COM CL A	302693106	67	4,047	SH		DFND	2	4,047	0	0
FXCM INC	COM CL A	302693106	22,723	1,371,345	SH		DFND	4	470	931,467	439,408
FXCM INC	COM CL A	302693106	35	2,098	SH		DFND	5	2,098	0	0
FX ENERGY INC	COM	302695101	40	25,696	SH		DFND	2	25,696	0	0
FX ENERGY INC	COM	302695101	3	2,000	SH		DFND	3	2,000	0	0
FTI CONSULTING INC	COM	302941109	45	1,166	SH		DFND	3	1,091	0	75
FTI CONSULTING INC	COM	302941109	5	140	SH		DFND	14	140	0	0
FACTSET RESH SYS INC	COM	303075105	1,924	13,669	SH		DFND	1	13,669	0	0
FACTSET RESH SYS INC	COM	303075105	5,198	36,929	SH		DFND	3	35,302	0	1,627
FACTSET RESH SYS INC	COM	303075105	16,580	117,800	SH		DFND	4	0	92,320	25,480
FACTSET RESH SYS INC	COM	303075105	435	3,090	SH		DFND	5	3,090	0	0
FACTSET RESH SYS INC	COM	303075105	11	75	SH		DFND	10	75	0	0
FACTSET RESH SYS INC	COM	303075105	9	67	SH		DFND	15	67	0	0
FAIR ISAAC CORP	COM	303250104	24	335	SH		DFND	3	335	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	64	3,814	SH		DFND	2	3,814	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	13	780	SH		DFND	3	780	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	58	3,420	SH		DFND	4	470	0	2,950
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	23	1,379	SH		DFND	5	1,379	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	1	1,000	SH		DFND	3	1,000	0	0
FAMILY DLR STORES INC	COM	307000109	1,891	23,879	SH		DFND	2	23,879	0	0
FAMILY DLR STORES INC	COM	307000109	1,024	12,932	SH		DFND	3	11,644	0	1,288
FAMILY DLR STORES INC	COM	307000109	18	223	SH		DFND	5	223	0	0
FAMOUS DAVES AMER INC	COM	307068106	21	791	SH		DFND	3	500	0	291
FARMER BROS CO	COM	307675108	3	93	SH		DFND	2	93	0	0
FARMER BROS CO	COM	307675108	13	450	SH		DFND	3	0	0	450
FARO TECHNOLOGIES INC	COM	311642102	6	100	SH		DFND	3	100	0	0
FASTENAL CO	COM	311900104	4,714	99,108	SH		DFND	2	99,108	0	0
FASTENAL CO	COM	311900104	10,495	220,676	SH		DFND	3	191,546	0	29,130
FASTENAL CO	COM	311900104	40,953	861,088	SH		DFND	5	861,088	0	0
FASTENAL CO	COM	311900104	3,714	78,100	SH		DFND	7	0	78,100	0
FASTENAL CO	COM	311900104	656	13,786	SH		DFND	8	12,456	1,330	0
FASTENAL CO	COM	311900104	41	871	SH		DFND	15	871	0	0
FASTENAL CO	COM	311900104	31	648	SH		SOLE		648	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	752	24,800	SH		DFND	4	0	0	24,800
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	215	1,611	SH		DFND	1	1,611	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	195	1,459	SH		DFND	2	1,459	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	310	2,320	SH		DFND	3	1,745	0	575
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17	131	SH		DFND	5	131	0	0
FEDERAL SIGNAL CORP	COM	313855108	2	100	SH		DFND	3	100	0	0
FEDERAL SIGNAL CORP	COM	313855108	417	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	1,939	58,872	SH		DFND	3	52,311	0	6,561
FEDERATED INVS INC PA	CL B	314211103	3	79	SH		DFND	5	79	0	0
FEDERATED INVS INC PA	CL B	314211103	359	10,899	SH		DFND	15	10,899	0	0
FEMALE HEALTH CO	COM	314462102	2	400	SH		DFND	5	400	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1,197	54,454	SH		DFND	3	50,329	0	4,125
FERRO CORP	COM	315405100	136	10,526	SH		DFND	2	10,526	0	0
FERRO CORP	COM	315405100	717	55,306	SH		DFND	3	54,606	0	700
FERRO CORP	COM	315405100	9,473	730,969	SH		DFND	4	500	428,489	301,980
FERRO CORP	COM	315405100	46	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	47,046	360,600	SH		DFND	1	360,600	0	0
F5 NETWORKS INC	COM	315616102	2,304	17,661	SH		DFND	2	17,661	0	0
F5 NETWORKS INC	COM	315616102	6,752	51,752	SH		DFND	3	30,452	0	21,300
F5 NETWORKS INC	COM	315616102	22,624	173,410	SH		DFND	4	0	139,635	33,775
F5 NETWORKS INC	COM	315616102	540	4,138	SH		DFND	5	4,138	0	0
F5 NETWORKS INC	COM	315616102	791	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	74	568	SH		DFND	15	568	0	0
FIDELITY & GTY LIFE	COM	315785105	517	21,302	SH		DFND	2	21,302	0	0
FIDELITY & GTY LIFE	COM	315785105	10	400	SH		DFND	3	400	0	0
FIDELITY & GTY LIFE	COM	315785105	1	44	SH		DFND	15	44	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	30	163	SH		DFND	2	163	0	0
FIDELITY	MSCI CONSM DIS	316092204	1,837	62,873	SH		DFND	2	62,873	0	0
FIDELITY	MSCI FINLS IDX	316092501	80	2,746	SH		DFND	2	2,746	0	0
FIDELITY	MSCI HLTH CARE I	316092600	194	5,900	SH		DFND	3	5,900	0	0
FIDELITY	MSCI INDL INDX	316092709	44	1,518	SH		DFND	2	1,518	0	0
FIDELITY	MSCI INFO TECH I	316092808	205	6,479	SH		DFND	2	6,479	0	0
FIDELITY	TELECOMM SVCS	316092873	745	27,961	SH		DFND	2	27,961	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	73	4,543	SH		DFND	3	4,543	0	0
FIDUS INVT CORP	COM	316500107	7	500	SH		DFND	15	500	0	0
FIFTH THIRD BANCORP	COM	316773100	3,018	148,142	SH		DFND	2	148,142	0	0
FIFTH THIRD BANCORP	COM	316773100	3,097	151,990	SH		DFND	3	129,846	0	22,144
FIFTH THIRD BANCORP	COM	316773100	14,776	725,195	SH		DFND	4	1,540	364,646	359,009
FIFTH THIRD BANCORP	COM	316773100	4,039	198,255	SH		DFND	5	198,255	0	0
FIFTH THIRD BANCORP	COM	316773100	18	900	SH		DFND	8	900	0	0
FIFTH THIRD BANCORP	COM	316773100	35	1,719	SH		DFND	15	1,719	0	0
FIFTH THIRD BANCORP	COM	316773100	11	542	SH		SOLE		542	0	0
51JOB INC	SP ADR REP COM	316827104	254	7,082	SH		DFND	2	7,082	0	0
FINANCIAL ENGINES INC	COM	317485100	4	100	SH		DFND	15	100	0	0
FINISH LINE INC	CL A	317923100	12	488	SH		DFND	3	488	0	0
FIRST BANCORP N C	COM	318910106	55	3,000	SH		DFND	3	3,000	0	0
FIRST BANCORP N C	COM	318910106	3	151	SH		DFND	5	151	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	0	9	SH		DFND	2	9	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	90	1,878	SH		DFND	3	1,728	0	150
FIRST COMWLTH FINL CORP PA	COM	319829107	437	47,413	SH		DFND	3	46,026	0	1,387
FIRST FINL BANCORP OH	COM	320209109	571	30,720	SH		DFND	1	30,720	0	0
FIRST FINL BANCORP OH	COM	320209109	93	5,000	SH		DFND	3	5,000	0	0
FIRST FINL CORP IND	COM	320218100	1	20	SH		DFND	2	20	0	0
FIRST FINL CORP IND	COM	320218100	71	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	335	9,400	SH		DFND	4	0	0	9,400
FIRST HORIZON NATL CORP	COM	320517105	113	8,301	SH		DFND	3	6,801	0	1,500
FIRST HORIZON NATL CORP	COM	320517105	43	3,192	SH		DFND	5	3,192	0	0
FIRST LONG IS CORP	COM	320734106	5	188	SH		DFND	2	188	0	0
FIRST LONG IS CORP	COM	320734106	258	9,099	SH		DFND	3	4,500	0	4,599
FIRST MARBLEHEAD CORP	COM NEW	320771207	1	175	SH		DFND	3	25	0	150
FIRST MARBLEHEAD CORP	COM NEW	320771207	7	1,200	SH		DFND	5	1,200	0	0
FIRST MERCHANTS CORP	COM	320817109	409	17,961	SH		DFND	3	17,961	0	0
FIRST MERCHANTS CORP	COM	320817109	937	41,200	SH		DFND	4	0	0	41,200
FIRST MIDWEST BANCORP DEL	COM	320867104	62	3,628	SH		DFND	2	3,628	0	0
FIRST SEC GROUP INC	COM NEW	336312202	4	1,900	SH		DFND	3	1,900	0	0
FIRST SOLAR INC	COM	336433107	609	13,665	SH		DFND	2	13,665	0	0
FIRST SOLAR INC	COM	336433107	223	5,000	SH	Call	DFND	3	5,000	0	0
FIRST SOLAR INC	COM	336433107	1,395	31,285	SH		DFND	3	2,639	0	28,646
FIRST SOLAR INC	COM	336433107	506	11,340	SH		DFND	5	11,340	0	0
FIRST SOLAR INC	COM	336433107	1	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	26	580	SH		DFND	15	580	0	0
FIRST SOLAR INC	COM	336433107	21	464	SH		SOLE		464	0	0
1ST SOURCE CORP	COM	336901103	73	2,138	SH		DFND	3	1,965	0	173
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	3,384	141,172	SH		DFND	3	96,208	0	44,964
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	126	5,277	SH		DFND	5	5,277	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	1,114	22,142	SH		DFND	3	21,150	0	992
FIRST TR US IPO INDEX FD	SHS	336920103	20	400	SH		DFND	5	400	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	2,243	44,600	SH		DFND	12	0	0	44,600
FIRST TR ENHANCED EQTY INC F	COM	337318109	24	1,698	SH		DFND	2	1,698	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	2,073	144,547	SH		DFND	3	144,038	0	509
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	15	1,240	SH		DFND	2	1,240	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	4,066	337,706	SH		DFND	3	281,216	0	56,490
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,946	255,558	SH		DFND	3	253,610	0	1,948
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	746	17,425	SH		DFND	5	17,425	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	56	1,315	SH		DFND	8	1,315	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,381	54,412	SH		DFND	3	48,315	0	6,097
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	35	800	SH		DFND	8	800	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,750	40,000	SH		DFND	12	0	0	40,000
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	85	5,870	SH		DFND	3	3,674	0	2,196
FISERV INC	COM	337738108	1,044	14,712	SH		DFND	1	14,712	0	0
FISERV INC	COM	337738108	6,880	96,941	SH		DFND	2	96,941	0	0
FISERV INC	COM	337738108	2,263	31,887	SH		DFND	3	21,920	0	9,967
FISERV INC	COM	337738108	80	1,132	SH		DFND	5	1,132	0	0
FISERV INC	COM	337738108	354	4,981	SH		DFND	15	4,981	0	0
FISERV INC	COM	337738108	21	300	SH		DFND		300	0	0
FISERV INC	COM	337738108	2,898	40,830	SH		SOLE		40,830	0	0
FIRSTMERIT CORP	COM	337915102	808	42,786	SH		DFND	1	42,786	0	0
FIRSTMERIT CORP	COM	337915102	44	2,326	SH		DFND	3	2,146	0	180
FIRSTMERIT CORP	COM	337915102	79	4,203	SH		DFND	5	4,203	0	0
FIRSTMERIT CORP	COM	337915102	11	571	SH		DFND	14	571	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2	121	SH		DFND	2	121	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	3	SH		DFND	3	3	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	10	660	SH		DFND	4	0	0	660
FIRSTENERGY CORP	COM	337932107	3,469	88,979	SH		DFND	2	88,979	0	0
FIRSTENERGY CORP	COM	337932107	13,200	338,546	SH		DFND	3	191,875	0	146,671
FIRSTENERGY CORP	COM	337932107	1,238	31,749	SH		DFND	5	31,749	0	0
FIRSTENERGY CORP	COM	337932107	145	3,722	SH		DFND	15	3,722	0	0
FIRSTENERGY CORP	COM	337932107	116	2,964	SH		SOLE		2,964	0	0
FIVE9 INC	COM	338307101	131	29,134	SH		DFND	5	29,134	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	42	2,224	SH		DFND	2	2,224	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,418	126,934	SH		DFND	3	120,807	0	6,127
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	459	24,093	SH		DFND	5	24,093	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	32	1,657	SH		DFND	8	1,657	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	12	605	SH		DFND	2	605	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	108	5,461	SH		DFND	3	4,211	0	1,250
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	178	9,000	SH		DFND	5	9,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	2	150	SH		DFND	2	150	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	68	4,818	SH		DFND	3	4,818	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	0	16	SH		DFND	2	16	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	113	6,600	SH		DFND	3	6,600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	239	1,604	SH		DFND	3	1,495	0	109
FLEETCOR TECHNOLOGIES INC	COM	339041105	30	205	SH		DFND	5	205	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	21	139	SH		DFND	15	139	0	0
FLEXSTEEL INDS INC	COM	339382103	722	22,400	SH		DFND	4	0	0	22,400
FLOTEK INDS INC DEL	COM	343389102	125	6,693	SH		DFND	2	6,693	0	0
FLOTEK INDS INC DEL	COM	343389102	7,866	419,943	SH		DFND	4	0	311,263	108,680
FLUOR CORP NEW	COM	343412102	61,855	1,020,200	SH		DFND	1	1,020,200	0	0
FLUOR CORP NEW	COM	343412102	3,225	53,197	SH		DFND	2	53,197	0	0
FLUOR CORP NEW	COM	343412102	2,317	38,208	SH		DFND	3	31,764	0	6,444
FLUOR CORP NEW	COM	343412102	9,977	164,551	SH		DFND	4	200	104,696	59,655
FLUOR CORP NEW	COM	343412102	475	7,837	SH		DFND	5	7,837	0	0
FLUOR CORP NEW	COM	343412102	387	6,375	SH		DFND	7	0	6,375	0
FLUOR CORP NEW	COM	343412102	43	710	SH		DFND	8	500	210	0
FLUOR CORP NEW	COM	343412102	85	1,400	SH		DFND	11	1,400	0	0
FLUOR CORP NEW	COM	343412102	27	450	SH		DFND	12	0	0	450
FLUOR CORP NEW	COM	343412102	47	775	SH		DFND	15	775	0	0
FLUOR CORP NEW	COM	343412102	1	10	SH		SOLE		10	0	0
FLOWERS FOODS INC	COM	343498101	827	43,095	SH		DFND	3	42,000	0	1,095
FLOWERS FOODS INC	COM	343498101	5	241	SH		DFND	15	241	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	227	2,579	SH		DFND	2	2,579	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	684	7,770	SH		DFND	3	7,529	0	241
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	397	4,512	SH		DFND	5	4,512	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23	265	SH		DFND	8	265	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8	89	SH		SOLE		89	0	0
FONAR CORP	COM NEW	344437405	2	160	SH		DFND	5	160	0	0
FONAR CORP	COM NEW	344437405	156	15,000	SH		DFND		15,000	0	0
FOOT LOCKER INC	COM	344849104	586	10,423	SH		DFND	1	10,423	0	0
FOOT LOCKER INC	COM	344849104	1,841	32,768	SH		DFND	2	32,768	0	0
FOOT LOCKER INC	COM	344849104	1,908	33,971	SH		DFND	3	30,173	0	3,798
FOOT LOCKER INC	COM	344849104	4,186	74,517	SH		DFND	5	74,517	0	0
FOOT LOCKER INC	COM	344849104	215	3,830	SH		DFND	8	3,130	700	0
FOOT LOCKER INC	COM	344849104	22	400	SH		DFND	15	400	0	0
FORBES ENERGY SVCS LTD	COM	345143101	0	250	SH		DFND	5	250	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,079	327,700	SH		DFND	1	327,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13,389	863,796	SH		DFND	2	863,796	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,875	250,000	SH	Call	DFND	3	250,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	28,777	1,856,600	SH	Put	DFND	3	1,856,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	23,096	1,490,035	SH		DFND	3	1,245,769	0	244,266
FORD MTR CO DEL	COM PAR $0.01	345370860	20,139	1,299,317	SH		DFND	4	0	449,710	849,607
FORD MTR CO DEL	COM PAR $0.01	345370860	18,072	1,165,929	SH		DFND	5	1,165,929	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	558	36,000	SH		DFND	7	0	36,000	0
FORD MTR CO DEL	COM PAR $0.01	345370860	235	15,166	SH		DFND	8	13,966	1,200	0
FORD MTR CO DEL	COM PAR $0.01	345370860	93	6,000	SH		DFND	10	6,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	822	53,038	SH		DFND	11	53,038	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	109	7,000	SH		DFND	14	7,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	719	46,357	SH		DFND	15	46,357	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	19	1,198	SH		DFND	17	1,198	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	170	10,946	SH		SOLE		10,946	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	320	15,042	SH		DFND	2	15,042	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	21	998	SH		DFND	5	998	0	0
FORESTAR GROUP INC	COM	346233109	1	50	SH		DFND	3	50	0	0
FORESTAR GROUP INC	COM	346233109	299	19,400	SH		DFND	4	0	0	19,400
FORMFACTOR INC	COM	346375108	2	288	SH		DFND	3	288	0	0
FORRESTER RESH INC	COM	346563109	279	7,089	SH		DFND	2	7,089	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	68	4,800	SH		DFND	3	3,500	0	1,300
FORWARD AIR CORP	COM	349853101	5	107	SH		DFND	3	107	0	0
FORWARD AIR CORP	COM	349853101	3	52	SH		DFND	15	52	0	0
FORTUNA SILVER MINES INC	COM	349915108	12,116	2,662,900	SH		DFND	1	2,662,900	0	0
FORTUNA SILVER MINES INC	COM	349915108	9	1,925	SH		DFND	5	1,925	0	0
FORTUNA SILVER MINES INC	COM	349915108	18	4,000	SH		DFND	11	4,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	36	8,000	SH		DFND	14	8,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	401	88,213	SH		SOLE		88,213	0	0
FOSTER L B CO	COM	350060109	33	670	SH		DFND	3	670	0	0
FOUNDATION MEDICINE INC	COM	350465100	36	1,624	SH		DFND	2	1,624	0	0
FOUNDATION MEDICINE INC	COM	350465100	18	800	SH		DFND	3	300	0	500
FRANCESCAS HLDGS CORP	COM	351793104	668	40,000	SH	Put	DFND	3	40,000	0	0
FRANCESCAS HLDGS CORP	COM	351793104	96	5,778	SH		DFND	3	5,778	0	0
FRANCO NEVADA CORP	COM	351858105	92,976	1,890,144	SH		DFND	1	1,890,144	0	0
FRANCO NEVADA CORP	COM	351858105	5	102	SH		DFND	2	102	0	0
FRANCO NEVADA CORP	COM	351858105	2,396	48,700	SH		DFND	3	48,700	0	0
FRANCO NEVADA CORP	COM	351858105	9,766	198,530	SH		DFND	5	198,530	0	0
FRANCO NEVADA CORP	COM	351858105	6	125	SH		DFND	7	0	125	0
FRANCO NEVADA CORP	COM	351858105	645	13,113	SH		DFND	8	13,113	0	0
FRANCO NEVADA CORP	COM	351858105	2	45	SH		DFND	9	45	0	0
FRANCO NEVADA CORP	COM	351858105	290	5,900	SH		DFND	14	5,900	0	0
FRANCO NEVADA CORP	COM	351858105	989	20,100	SH		SOLE		20,100	0	0
FRANKLIN COVEY CO	COM	353469109	2	114	SH		DFND	2	114	0	0
FRANKLIN ELEC INC	COM	353514102	186	4,956	SH		DFND	2	4,956	0	0
FRANKLIN ELEC INC	COM	353514102	53	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	5,419	97,871	SH		DFND	2	97,871	0	0
FRANKLIN RES INC	COM	354613101	1,487	26,860	SH		DFND	3	24,842	0	2,018
FRANKLIN RES INC	COM	354613101	1,424	25,720	SH		DFND	5	25,720	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	109	1,971	SH		DFND	15	1,971	0	0
FRANKLIN RES INC	COM	354613101	4	75	SH		SOLE		75	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,114	156,953	SH		DFND	3	142,853	0	14,100
FREDS INC	CL A	356108100	568	32,600	SH		DFND	4	0	0	32,600
FREIGHTCAR AMER INC	COM	357023100	36	1,358	SH		DFND	2	1,358	0	0
FREIGHTCAR AMER INC	COM	357023100	53	2,000	SH		DFND	5	2,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	83	2,241	SH		DFND	2	2,241	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8,573	230,835	SH		DFND	3	209,014	0	21,821
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,618	124,344	SH		DFND	5	124,344	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	397	10,691	SH		DFND	8	10,691	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	192	5,158	SH		DFND	11	5,158	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	17	466	SH		DFND	15	466	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	102	2,739	SH		SOLE		2,739	0	0
FRESHPET INC	COM	358039105	0	17	SH		DFND	2	17	0	0
FRIEDMAN INDS INC	COM	358435105	108	15,400	SH		DFND	4	0	0	15,400
FUEL TECH INC	COM	359523107	11	3,000	SH		DFND	3	3,000	0	0
FUEL TECH INC	COM	359523107	137	35,692	SH		DFND	14	35,692	0	0
FULLER H B CO	COM	359694106	64	1,438	SH		DFND	3	1,225	0	213
FULLER H B CO	COM	359694106	833	18,700	SH		DFND	4	0	0	18,700
FULLER H B CO	COM	359694106	12	263	SH		DFND	14	263	0	0
FULLER H B CO	COM	359694106	7	167	SH		SOLE		167	0	0
FULTON FINL CORP PA	COM	360271100	32	2,593	SH		DFND	2	2,593	0	0
FULTON FINL CORP PA	COM	360271100	1,817	147,029	SH		DFND	3	87,179	0	59,850
FULTON FINL CORP PA	COM	360271100	61	4,900	SH		DFND	4	700	0	4,200
FULTON FINL CORP PA	COM	360271100	2	175	SH		DFND	5	175	0	0
FURMANITE CORPORATION	COM	361086101	2	283	SH		DFND	3	0	0	283
FURMANITE CORPORATION	COM	361086101	332	42,400	SH		DFND	4	0	0	42,400
G & K SVCS INC	CL A	361268105	801	11,300	SH		DFND	4	0	0	11,300
G & K SVCS INC	CL A	361268105	106	1,500	SH		DFND	5	1,500	0	0
G & K SVCS INC	CL A	361268105	1	16	SH		DFND	15	16	0	0
GAMCO INVESTORS INC	COM	361438104	18	197	SH		DFND	2	197	0	0
GATX CORP	COM	361448103	320	5,560	SH		DFND	2	5,560	0	0
GATX CORP	COM	361448103	6	100	SH		DFND	3	100	0	0
GATX CORP	COM	361448103	2,384	41,424	SH		DFND	5	41,424	0	0
GATX CORP	COM	361448103	56	974	SH		DFND	8	974	0	0
GDL FUND	COM SH BEN IT	361570104	7	700	SH		DFND	3	700	0	0
GTT COMMUNICATIONS INC	COM	362393100	1	39	SH		DFND	2	39	0	0
GABELLI EQUITY TR INC	COM	362397101	144	22,290	SH		DFND	3	18,414	0	3,876
GAFISA S A	SPONS ADR	362607301	1	408	SH		DFND	2	408	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	100	SH		DFND	5	100	0	0
GALENA BIOPHARMA INC	COM	363256108	0	49	SH		DFND	2	49	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,060	22,511	SH		DFND	1	22,511	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	794	16,871	SH		DFND	2	16,871	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	351	7,445	SH		DFND	3	6,359	0	1,086
GALLAGHER ARTHUR J & CO	COM	363576109	3,150	66,900	SH		DFND	4	0	30,580	36,320
GALLAGHER ARTHUR J & CO	COM	363576109	288	6,113	SH		DFND	5	6,113	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8	169	SH		DFND	14	169	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20	427	SH		DFND	15	427	0	0
GANNETT INC	COM	364730101	1,082	33,880	SH		DFND	1	33,880	0	0
GANNETT INC	COM	364730101	1,831	57,353	SH		DFND	2	57,353	0	0
GANNETT INC	COM	364730101	4,319	135,268	SH		DFND	3	102,014	0	33,254
GANNETT INC	COM	364730101	12,686	397,306	SH		DFND	5	397,306	0	0
GANNETT INC	COM	364730101	267	8,377	SH		DFND	8	8,377	0	0
GANNETT INC	COM	364730101	10	300	SH		DFND	15	300	0	0
GAP INC DEL	COM	364760108	84	1,990	SH		DFND	1	1,990	0	0
GAP INC DEL	COM	364760108	2,872	68,213	SH		DFND	2	68,213	0	0
GAP INC DEL	COM	364760108	1,913	45,439	SH		DFND	3	38,959	0	6,480
GAP INC DEL	COM	364760108	2,074	49,255	SH		DFND	5	49,255	0	0
GAP INC DEL	COM	364760108	63	1,496	SH		DFND	8	1,496	0	0
GAP INC DEL	COM	364760108	189	4,500	SH		DFND	10	4,500	0	0
GAP INC DEL	COM	364760108	173	4,103	SH		DFND	15	4,103	0	0
GAP INC DEL	COM	364760108	4	100	SH		DFND		100	0	0
GAP INC DEL	COM	364760108	3,122	74,138	SH		SOLE		74,138	0	0
GARTNER INC	COM	366651107	236	2,800	SH		DFND	1	2,800	0	0
GARTNER INC	COM	366651107	290	3,445	SH		DFND	2	3,445	0	0
GARTNER INC	COM	366651107	5,715	67,866	SH		DFND	3	66,090	0	1,776
GARTNER INC	COM	366651107	756	8,980	SH		DFND	5	8,980	0	0
GARTNER INC	COM	366651107	13	160	SH		DFND	15	160	0	0
GAS NAT INC	COM	367204104	26	2,400	SH		DFND	3	2,400	0	0
GENCORP INC	COM	368682100	51	2,800	SH		DFND	3	2,800	0	0
GENCORP INC	COM	368682100	408	22,300	SH		DFND	4	0	0	22,300
GENCORP INC	COM	368682100	1	48	SH		DFND	15	48	0	0
GENERAC HLDGS INC	COM	368736104	9,835	210,324	SH		DFND	1	210,324	0	0
GENERAC HLDGS INC	COM	368736104	2,890	61,800	SH	Call	DFND	3	61,800	0	0
GENERAC HLDGS INC	COM	368736104	1,751	37,455	SH		DFND	3	36,293	0	1,162
GENERAC HLDGS INC	COM	368736104	6,276	134,221	SH		DFND	5	134,221	0	0
GENERAC HLDGS INC	COM	368736104	1,791	38,310	SH		DFND	7	0	38,310	0
GENERAC HLDGS INC	COM	368736104	665	14,213	SH		DFND	8	6,693	7,520	0
GENERAC HLDGS INC	COM	368736104	8	178	SH		DFND	15	178	0	0
GENERAL AMERN INVS INC	COM	368802104	8	217	SH		DFND	2	217	0	0
GENERAL AMERN INVS INC	COM	368802104	196	5,594	SH		DFND	3	5,331	0	263
GENERAL CABLE CORP DEL NEW	COM	369300108	4	300	SH		DFND	3	0	0	300
GENERAL DYNAMICS CORP	COM	369550108	121,265	881,157	SH		DFND	1	881,157	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,768	78,246	SH		DFND	2	78,246	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,402	53,789	SH		DFND	3	49,843	0	3,946
GENERAL DYNAMICS CORP	COM	369550108	10,322	75,001	SH		DFND	4	0	25,540	49,461
GENERAL DYNAMICS CORP	COM	369550108	3,094	22,481	SH		DFND	5	22,481	0	0
GENERAL DYNAMICS CORP	COM	369550108	80	580	SH		DFND	7	0	580	0
GENERAL DYNAMICS CORP	COM	369550108	35	252	SH		DFND	8	22	230	0
GENERAL DYNAMICS CORP	COM	369550108	61	440	SH		DFND	12	0	0	440
GENERAL DYNAMICS CORP	COM	369550108	423	3,073	SH		DFND	15	3,073	0	0
GENERAL DYNAMICS CORP	COM	369550108	155	1,123	SH		SOLE		1,123	0	0
GENERAL ELECTRIC CO	COM	369604103	6,276	248,357	SH		DFND	1	248,357	0	0
GENERAL ELECTRIC CO	COM	369604103	61,496	2,433,560	SH		DFND	2	2,433,560	0	0
GENERAL ELECTRIC CO	COM	369604103	7,581	300,000	SH	Call	DFND	3	300,000	0	0
GENERAL ELECTRIC CO	COM	369604103	45,863	1,814,900	SH	Put	DFND	3	1,814,900	0	0
GENERAL ELECTRIC CO	COM	369604103	259,935	10,286,306	SH		DFND	3	8,597,018	0	1,689,288
GENERAL ELECTRIC CO	COM	369604103	14,831	586,902	SH		DFND	4	0	37,905	548,997
GENERAL ELECTRIC CO	COM	369604103	253,422	10,028,573	SH		DFND	5	10,028,573	0	0
GENERAL ELECTRIC CO	COM	369604103	7,175	283,944	SH		DFND	7	0	283,944	0
GENERAL ELECTRIC CO	COM	369604103	10,329	408,736	SH		DFND	8	371,126	37,610	0
GENERAL ELECTRIC CO	COM	369604103	1,028	40,700	SH		DFND	9	40,700	0	0
GENERAL ELECTRIC CO	COM	369604103	151	5,971	SH		DFND	10	5,971	0	0
GENERAL ELECTRIC CO	COM	369604103	566	22,400	SH		DFND	11	22,400	0	0
GENERAL ELECTRIC CO	COM	369604103	233	9,225	SH		DFND	12	0	0	9,225
GENERAL ELECTRIC CO	COM	369604103	285	11,282	SH		DFND	13	11,282	0	0
GENERAL ELECTRIC CO	COM	369604103	1,997	79,024	SH		DFND	14	79,024	0	0
GENERAL ELECTRIC CO	COM	369604103	3,182	125,938	SH		DFND	15	125,938	0	0
GENERAL ELECTRIC CO	COM	369604103	1,430	56,600	SH		DFND	17	5,200	51,400	0
GENERAL ELECTRIC CO	COM	369604103	3	100	SH		DFND	5;1	100	0	0
GENERAL ELECTRIC CO	COM	369604103	33	1,300	SH		DFND		1,300	0	0
GENERAL ELECTRIC CO	COM	369604103	1,981	78,375	SH		SOLE		78,375	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	183	6,502	SH		DFND	1	6,502	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,538	125,780	SH		DFND	2	125,780	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	440	15,635	SH		DFND	3	15,635	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2	56	SH		DFND	5	56	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3	103	SH		DFND	7	0	103	0
GENERAL MLS INC	COM	370334104	4,478	83,973	SH		DFND	1	83,973	0	0
GENERAL MLS INC	COM	370334104	8,263	154,937	SH		DFND	2	154,937	0	0
GENERAL MLS INC	COM	370334104	37,017	694,118	SH		DFND	3	550,675	0	143,443
GENERAL MLS INC	COM	370334104	48,088	901,699	SH		DFND	5	901,699	0	0
GENERAL MLS INC	COM	370334104	2,793	52,375	SH		DFND	7	0	52,375	0
GENERAL MLS INC	COM	370334104	1,435	26,911	SH		DFND	8	23,587	3,324	0
GENERAL MLS INC	COM	370334104	10	190	SH		DFND	9	190	0	0
GENERAL MLS INC	COM	370334104	42	780	SH		DFND	10	780	0	0
GENERAL MLS INC	COM	370334104	167	3,128	SH		DFND	11	3,128	0	0
GENERAL MLS INC	COM	370334104	53	1,000	SH		DFND	12	0	0	1,000
GENERAL MLS INC	COM	370334104	32	600	SH		DFND	14	600	0	0
GENERAL MLS INC	COM	370334104	190	3,558	SH		DFND	15	3,558	0	0
GENERAL MLS INC	COM	370334104	4	68	SH		DFND		68	0	0
GENERAL MLS INC	COM	370334104	734	13,761	SH		SOLE		13,761	0	0
GENERAL MOLY INC	COM	370373102	108	189,116	SH		DFND	2	189,116	0	0
GENERAL MOLY INC	COM	370373102	2	4,000	SH		DFND	13	4,000	0	0
GENERAL STEEL HOLDINGS INC	COM	370853103	0	585	SH		DFND	11	585	0	0
GENESCO INC	COM	371532102	22	292	SH		DFND	3	292	0	0
GENESEE & WYO INC	CL A	371559105	33	372	SH		DFND	2	372	0	0
GENESEE & WYO INC	CL A	371559105	579	6,441	SH		DFND	3	5,730	0	711
GENESEE & WYO INC	CL A	371559105	188	2,094	SH		DFND	5	2,094	0	0
GENESEE & WYO INC	CL A	371559105	109	1,210	SH		DFND	15	1,210	0	0
GENTEX CORP	COM	371901109	178	4,925	SH		DFND	2	4,925	0	0
GENTEX CORP	COM	371901109	1,193	33,031	SH		DFND	3	30,812	0	2,219
GENTEX CORP	COM	371901109	23,840	659,850	SH		DFND	4	0	489,490	170,360
GENTEX CORP	COM	371901109	1,808	50,043	SH		DFND	5	50,043	0	0
GENTEX CORP	COM	371901109	21	584	SH		DFND	15	584	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,927	139,728	SH		DFND	3	128,615	0	11,113
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	527	12,423	SH		DFND	5	12,423	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	20	471	SH		DFND	8	471	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	51	1,200	SH		DFND	15	1,200	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	17	1,276	SH		DFND	3	0	0	1,276
GENOCEA BIOSCIENCES INC	COM	372427104	0	22	SH		DFND	2	22	0	0
GENUINE PARTS CO	COM	372460105	825	7,738	SH		DFND	1	7,738	0	0
GENUINE PARTS CO	COM	372460105	2,221	20,841	SH		DFND	2	20,841	0	0
GENUINE PARTS CO	COM	372460105	14,097	132,279	SH		DFND	3	114,097	0	18,182
GENUINE PARTS CO	COM	372460105	5,277	49,514	SH		DFND	5	49,514	0	0
GENUINE PARTS CO	COM	372460105	7	66	SH		DFND	7	0	66	0
GENUINE PARTS CO	COM	372460105	57	538	SH		DFND	8	460	78	0
GENUINE PARTS CO	COM	372460105	12	113	SH		DFND	9	113	0	0
GENUINE PARTS CO	COM	372460105	111	1,038	SH		DFND	11	1,038	0	0
GENUINE PARTS CO	COM	372460105	73	687	SH		DFND	14	687	0	0
GENUINE PARTS CO	COM	372460105	55	514	SH		DFND	15	514	0	0
GENUINE PARTS CO	COM	372460105	226	2,118	SH		SOLE		2,118	0	0
GERDAU S A	SPON ADR REP PFD	373737105	54	15,200	SH		DFND	5	15,200	0	0
GERDAU S A	SPON ADR REP PFD	373737105	57	16,000	SH		DFND	14	16,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	51	14,240	SH		SOLE		14,240	0	0
GERMAN AMERN BANCORP INC	COM	373865104	52	1,708	SH		DFND	3	1,576	0	132
GERON CORP	COM	374163103	67	20,700	SH		DFND	3	15,700	0	5,000
GERON CORP	COM	374163103	5	1,400	SH		DFND	5	1,400	0	0
GETTY RLTY CORP NEW	COM	374297109	214	11,757	SH		DFND	2	11,757	0	0
GETTY RLTY CORP NEW	COM	374297109	0	20	SH		DFND	3	20	0	0
GETTY RLTY CORP NEW	COM	374297109	204	11,200	SH		DFND	4	0	0	11,200
GETTY RLTY CORP NEW	COM	374297109	49	2,700	SH		DFND	5	2,700	0	0
GETTY RLTY CORP NEW	COM	374297109	37	2,023	SH		DFND	11	2,023	0	0
GETTY RLTY CORP NEW	COM	374297109	11	630	SH		SOLE		630	0	0
GEVO INC	COM	374396109	0	101	SH		DFND	2	101	0	0
GIBRALTAR INDS INC	COM	374689107	535	32,900	SH		DFND	4	0	0	32,900
GILEAD SCIENCES INC	COM	375558103	92,574	982,110	SH		DFND	1	982,110	0	0
GILEAD SCIENCES INC	COM	375558103	54,789	581,255	SH		DFND	2	581,255	0	0
GILEAD SCIENCES INC	COM	375558103	3,629	38,500	SH	Call	DFND	3	38,500	0	0
GILEAD SCIENCES INC	COM	375558103	79,716	845,700	SH	Put	DFND	3	845,700	0	0
GILEAD SCIENCES INC	COM	375558103	94,751	1,005,208	SH		DFND	3	911,983	0	93,225
GILEAD SCIENCES INC	COM	375558103	8,066	85,570	SH		DFND	4	0	84,110	1,460
GILEAD SCIENCES INC	COM	375558103	31,112	330,070	SH		DFND	5	330,070	0	0
GILEAD SCIENCES INC	COM	375558103	8,343	88,510	SH		DFND	7	0	88,510	0
GILEAD SCIENCES INC	COM	375558103	819	8,684	SH		DFND	8	4,786	3,898	0
GILEAD SCIENCES INC	COM	375558103	2,451	26,000	SH	Call	DFND	10	26,000	0	0
GILEAD SCIENCES INC	COM	375558103	28	300	SH		DFND	10	300	0	0
GILEAD SCIENCES INC	COM	375558103	971	10,300	SH		DFND	11	10,300	0	0
GILEAD SCIENCES INC	COM	375558103	497	5,275	SH		DFND	12	0	0	5,275
GILEAD SCIENCES INC	COM	375558103	979	10,386	SH		DFND	14	10,386	0	0
GILEAD SCIENCES INC	COM	375558103	2,020	21,427	SH		DFND	15	21,427	0	0
GILEAD SCIENCES INC	COM	375558103	13	133	SH		DFND	5;1	133	0	0
GILEAD SCIENCES INC	COM	375558103	2,176	23,090	SH		DFND		23,090	0	0
GILEAD SCIENCES INC	COM	375558103	4,027	42,722	SH		SOLE		42,722	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	80,850	1,429,706	SH		DFND	1	1,429,706	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	552	9,757	SH		DFND	3	9,378	0	379
GILDAN ACTIVEWEAR INC	COM	375916103	4,524	80,000	SH	Call	DFND	5	80,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	20,819	368,154	SH		DFND	5	368,154	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13,219	233,758	SH		DFND	7	0	233,758	0
GILDAN ACTIVEWEAR INC	COM	375916103	879	15,550	SH		DFND	8	12,646	2,904	0
GILDAN ACTIVEWEAR INC	COM	375916103	4	65	SH		DFND	9	65	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	35	619	SH		DFND	11	619	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	36,417	643,970	SH		SOLE		643,970	0	0
GLADSTONE CAPITAL CORP	COM	376535100	46	5,510	SH		DFND	3	1,850	0	3,660
GLADSTONE COML CORP	COM	376536108	1,383	80,520	SH		DFND	3	25,050	0	55,470
GLADSTONE COML CORP	COM	376536108	17	1,000	SH		DFND	15	1,000	0	0
GLADSTONE INVT CORP	COM	376546107	62	8,907	SH		DFND	3	8,407	0	500
GLATFELTER	COM	377316104	164	6,413	SH		DFND	2	6,413	0	0
GLATFELTER	COM	377316104	8	300	SH		DFND	3	300	0	0
GLATFELTER	COM	377316104	26,098	1,020,647	SH		DFND	4	0	707,410	313,237
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	266	37,222	SH		DFND	2	37,222	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	292	40,800	SH		DFND	4	0	0	40,800
GLOBALSTAR INC	COM	378973408	171	62,313	SH		DFND	3	61,177	0	1,136
GLOBALSTAR INC	COM	378973408	3	1,000	SH		DFND	5	1,000	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	197	14,360	SH		DFND	2	14,360	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	221	16,100	SH		DFND	3	15,400	0	700
GLOBUS MED INC	CL A	379577208	14	581	SH		DFND	2	581	0	0
GLOBUS MED INC	CL A	379577208	40	1,700	SH		DFND	3	0	0	1,700
GLOBUS MED INC	CL A	379577208	5	209	SH		SOLE		209	0	0
GLORI ENERGY INC	COM	379606106	0	114	SH		DFND	2	114	0	0
GLORI ENERGY INC	COM	379606106	1	200	SH		DFND	3	200	0	0
GLU MOBILE INC	COM	379890106	31	8,000	SH		DFND	3	8,000	0	0
GLU MOBILE INC	COM	379890106	2,936	752,865	SH		DFND	4	0	240,948	511,917
GLU MOBILE INC	COM	379890106	82	21,110	SH		DFND	5	21,110	0	0
GOLDCORP INC NEW	COM	380956409	308,361	16,650,170	SH		DFND	1	16,635,670	0	14,500
GOLDCORP INC NEW	COM	380956409	199	10,737	SH		DFND	2	10,737	0	0
GOLDCORP INC NEW	COM	380956409	2,261	122,100	SH	Put	DFND	3	122,100	0	0
GOLDCORP INC NEW	COM	380956409	7,407	399,939	SH		DFND	3	370,052	0	29,887
GOLDCORP INC NEW	COM	380956409	39	2,100	SH		DFND	4	0	2,100	0
GOLDCORP INC NEW	COM	380956409	2,222	120,000	SH	Call	DFND	5	120,000	0	0
GOLDCORP INC NEW	COM	380956409	1,158	62,500	SH	Put	DFND	5	62,500	0	0
GOLDCORP INC NEW	COM	380956409	31,337	1,692,057	SH		DFND	5	1,692,057	0	0
GOLDCORP INC NEW	COM	380956409	6,690	361,241	SH		DFND	7	0	361,241	0
GOLDCORP INC NEW	COM	380956409	1,909	103,104	SH		DFND	8	91,943	11,161	0
GOLDCORP INC NEW	COM	380956409	385	20,786	SH		DFND	9	20,786	0	0
GOLDCORP INC NEW	COM	380956409	28	1,500	SH		DFND	10	1,500	0	0
GOLDCORP INC NEW	COM	380956409	19	1,000	SH		DFND	11	1,000	0	0
GOLDCORP INC NEW	COM	380956409	42	2,250	SH		DFND	14	2,250	0	0
GOLDCORP INC NEW	COM	380956409	13,412	724,171	SH		DFND	5;1	724,171	0	0
GOLDCORP INC NEW	COM	380956409	169	9,136	SH		DFND		9,136	0	0
GOLDCORP INC NEW	COM	380956409	78,404	4,233,469	SH		SOLE		4,233,469	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	5	9,923	SH		DFND	13	9,923	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	17	2,500	SH		DFND	3	2,500	0	0
GOODRICH PETE CORP	COM NEW	382410405	26	5,852	SH		DFND	2	5,852	0	0
GOODRICH PETE CORP	COM NEW	382410405	113	25,366	SH		DFND	3	21,866	0	3,500
GOODRICH PETE CORP	COM NEW	382410405	0	31	SH		DFND	5	31	0	0
GOODRICH PETE CORP	COM NEW	382410405	579	130,400	SH	Call	SOLE		130,400	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,386	48,526	SH		DFND	2	48,526	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,857	100,000	SH	Put	DFND	3	100,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,273	184,558	SH		DFND	3	163,963	0	20,595
GOODYEAR TIRE & RUBR CO	COM	382550101	4,051	141,794	SH		DFND	5	141,794	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	84	2,939	SH		DFND	8	2,050	889	0
GOODYEAR TIRE & RUBR CO	COM	382550101	64	2,250	SH		DFND	15	2,250	0	0
GORMAN RUPP CO	COM	383082104	60	1,878	SH		DFND	2	1,878	0	0
GORMAN RUPP CO	COM	383082104	335	10,417	SH		DFND	3	8,417	0	2,000
GORMAN RUPP CO	COM	383082104	64	2,000	SH		DFND	15	2,000	0	0
GRACO INC	COM	384109104	731	9,115	SH		DFND	3	9,115	0	0
GRACO INC	COM	384109104	315	3,934	SH		DFND	5	3,934	0	0
GRACO INC	COM	384109104	2	30	SH		DFND	15	30	0	0
GRAFTECH INTL LTD	COM	384313102	10	2,000	SH		DFND	3	2,000	0	0
GRAFTECH INTL LTD	COM	384313102	12	2,330	SH		DFND	5	2,330	0	0
GRAHAM CORP	COM	384556106	40	1,386	SH		DFND	2	1,386	0	0
GRAHAM CORP	COM	384556106	757	26,325	SH		DFND	3	325	0	26,000
GRAHAM CORP	COM	384556106	7,740	269,020	SH		DFND	4	0	174,593	94,427
GRAHAM HLDGS CO	COM	384637104	631	731	SH		DFND	1	731	0	0
GRAHAM HLDGS CO	COM	384637104	2,588	2,996	SH		DFND	2	2,996	0	0
GRAHAM HLDGS CO	COM	384637104	117	135	SH		DFND	3	0	0	135
GRAHAM HLDGS CO	COM	384637104	2	2	SH		DFND	5	2	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		DFND	1	0	0	0
GRAINGER W W INC	COM	384802104	3,060	12,005	SH		DFND	2	12,005	0	0
GRAINGER W W INC	COM	384802104	8,477	33,258	SH		DFND	3	31,535	0	1,723
GRAINGER W W INC	COM	384802104	13,904	54,550	SH		DFND	4	0	42,730	11,820
GRAINGER W W INC	COM	384802104	215	845	SH		DFND	5	845	0	0
GRAINGER W W INC	COM	384802104	17	65	SH		DFND	10	65	0	0
GRAINGER W W INC	COM	384802104	1,478	5,800	SH		DFND	14	5,800	0	0
GRAINGER W W INC	COM	384802104	173	677	SH		DFND	15	677	0	0
GRAINGER W W INC	COM	384802104	39,467	154,839	SH		DFND	16	154,839	0	0
GRAINGER W W INC	COM	384802104	2,238	8,782	SH		SOLE		8,782	0	0
GRANITE CONSTR INC	COM	387328107	13	350	SH		DFND	3	350	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,172	89,220	SH		DFND	1	89,220	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	33,558	943,971	SH		DFND	5	943,971	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	60	1,700	SH		DFND	7	0	1,700	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,708	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	2	165	SH		DFND	5	165	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	15	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	879	30,955	SH		DFND	3	21,544	0	9,411
GREAT PLAINS ENERGY INC	COM	391164100	17	600	SH		DFND	15	600	0	0
GREAT WESTN BANCORP INC	COM	391416104	12	519	SH		DFND	2	519	0	0
GREEN PLAINS INC	COM	393222104	55	2,214	SH		DFND	1	2,214	0	0
GREEN PLAINS INC	COM	393222104	50	2,000	SH		DFND	3	2,000	0	0
GREEN PLAINS INC	COM	393222104	3	137	SH		DFND	5	137	0	0
GREENBRIER COS INC	COM	393657101	459	8,536	SH		DFND	3	7,600	0	936
GREENBRIER COS INC	COM	393657101	61,465	1,143,967	SH		DFND	4	260	741,034	402,673
GREENBRIER COS INC	COM	393657101	1,045	19,447	SH		DFND	5	19,447	0	0
GREENBRIER COS INC	COM	393657101	8	150	SH		DFND	8	150	0	0
GREENBRIER COS INC	COM	393657101	1	10	SH		DFND	15	10	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	3,252	142,254	SH		DFND	3	125,769	0	16,485
GREENHILL & CO INC	COM	395259104	213	4,879	SH		DFND	2	4,879	0	0
GREENHILL & CO INC	COM	395259104	449	10,304	SH		DFND	3	7,754	0	2,550
GREENHILL & CO INC	COM	395259104	432	9,904	SH		DFND	5	9,904	0	0
GREENHILL & CO INC	COM	395259104	7	165	SH		DFND	15	165	0	0
GREIF INC	CL A	397624107	90	1,900	SH		DFND	3	900	0	1,000
GRIFFON CORP	COM	398433102	2	129	SH		DFND	3	129	0	0
GRIFFON CORP	COM	398433102	386	29,000	SH		DFND	4	0	0	29,000
GRIFOLS S A	SP ADR REP B NVT	398438408	7	206	SH		DFND	2	206	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	38	1,129	SH		DFND	3	1,129	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	79	2,311	SH		DFND	5	2,311	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	36	1,045	SH		DFND	15	1,045	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	391	4,360	SH		DFND	2	4,360	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9	100	SH		DFND	3	100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	703	7,842	SH		DFND	5	7,842	0	0
GROUPON INC	COM CL A	399473107	151	18,300	SH		DFND	1	18,300	0	0
GROUPON INC	COM CL A	399473107	4,079	493,804	SH		DFND	3	433,795	0	60,009
GROUPON INC	COM CL A	399473107	340	41,114	SH		DFND	5	41,114	0	0
GROUPON INC	COM CL A	399473107	141	17,037	SH		DFND		17,037	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	58	3,669	SH		DFND	2	3,669	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	22	1,381	SH		SOLE		1,381	0	0
GRUBHUB INC	COM	400110102	2	60	SH		DFND	3	60	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	31	859	SH		DFND	2	859	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	13	206	SH		DFND	2	206	0	0
GUESS INC	COM	401617105	52	2,447	SH		DFND	3	2,143	0	304
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	27	1,195	SH		DFND	2	1,195	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	2,390	107,768	SH		DFND	3	92,777	0	14,991
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	145	6,523	SH		DFND	8	0	6,523	0
GULF ISLAND FABRICATION INC	COM	402307102	5	275	SH		DFND	3	275	0	0
GULF ISLAND FABRICATION INC	COM	402307102	0	22	SH		DFND	5	22	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	439	17,960	SH		DFND	2	17,960	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	26	1,072	SH		DFND	3	1,072	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	4	172	SH		DFND	15	172	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	74	1,764	SH		DFND	2	1,764	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	200	4,800	SH		DFND	3	4,500	0	300
GULFPORT ENERGY CORP	COM NEW	402635304	43,377	1,039,221	SH		DFND	4	210	652,532	386,479
GULFPORT ENERGY CORP	COM NEW	402635304	39	945	SH		DFND	5	945	0	0
GYRODYNE CO AMER INC	COM	403820103	1	250	SH		DFND	3	0	0	250
H & E EQUIPMENT SERVICES INC	COM	404030108	612	21,774	SH		DFND	2	21,774	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	850	30,271	SH		DFND	3	27,371	0	2,900
H & E EQUIPMENT SERVICES INC	COM	404030108	56	2,000	SH		DFND	5	2,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	15	SH		DFND	15	15	0	0
HCC INS HLDGS INC	COM	404132102	1,358	25,377	SH		DFND	1	25,377	0	0
HCC INS HLDGS INC	COM	404132102	535	9,988	SH		DFND	2	9,988	0	0
HCC INS HLDGS INC	COM	404132102	3,604	67,344	SH		DFND	3	67,344	0	0
HCC INS HLDGS INC	COM	404132102	62,487	1,167,554	SH		DFND	4	570	817,164	349,820
HCC INS HLDGS INC	COM	404132102	7	125	SH		DFND	10	125	0	0
HCC INS HLDGS INC	COM	404132102	963	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	465	33,300	SH		DFND	4	0	0	33,300
HNI CORP	COM	404251100	58	1,140	SH		DFND	3	840	0	300
HNI CORP	COM	404251100	26	500	SH		DFND	5	500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	927	19,634	SH		DFND	2	19,634	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	88,136	1,866,101	SH		DFND	3	1,632,980	0	233,121
HSBC HLDGS PLC	SPON ADR NEW	404280406	55,515	1,175,411	SH		DFND	5	1,175,411	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	18	384	SH		DFND	7	0	384	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,659	35,136	SH		DFND	8	35,136	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	22	470	SH		DFND	9	470	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	454	9,610	SH		DFND	10	9,610	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	205	4,341	SH		DFND	11	4,341	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	710	15,039	SH		DFND	15	15,039	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,651	34,961	SH		DFND		34,961	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	759	16,060	SH		SOLE		16,060	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,699	66,097	PRN		DFND	3	53,037	0	13,060
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	154	6,000	PRN		DFND	5	6,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	67	2,600	PRN		DFND	8	2,600	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	6	221	PRN		DFND	15	221	0	0
HSN INC	COM	404303109	249	3,272	SH		DFND	3	3,108	0	164
HAEMONETICS CORP	COM	405024100	403	10,761	SH		DFND	2	10,761	0	0
HAEMONETICS CORP	COM	405024100	2,341	62,551	SH		DFND	3	61,215	0	1,336
HAEMONETICS CORP	COM	405024100	20,368	544,305	SH		DFND	4	0	403,795	140,510
HAEMONETICS CORP	COM	405024100	143	3,825	SH		DFND	5	3,825	0	0
HAEMONETICS CORP	COM	405024100	62	1,658	SH		DFND	15	1,658	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,143	19,604	SH		DFND	3	18,764	0	840
HAIN CELESTIAL GROUP INC	COM	405217100	710	12,187	SH		DFND	5	12,187	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	58	1,000	SH		DFND	7	0	1,000	0
HAIN CELESTIAL GROUP INC	COM	405217100	74	1,275	SH		DFND	8	1,275	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	22	380	SH		DFND	15	380	0	0
HALLIBURTON CO	COM	406216101	41,721	1,060,805	SH		DFND	1	1,027,405	0	33,400
HALLIBURTON CO	COM	406216101	6,383	162,293	SH		DFND	2	162,293	0	0
HALLIBURTON CO	COM	406216101	2,006	51,000	SH	Call	DFND	3	51,000	0	0
HALLIBURTON CO	COM	406216101	70,999	1,805,200	SH	Put	DFND	3	1,805,200	0	0
HALLIBURTON CO	COM	406216101	75,377	1,916,522	SH		DFND	3	1,849,847	0	66,675
HALLIBURTON CO	COM	406216101	163	4,137	SH		DFND	4	0	4,137	0
HALLIBURTON CO	COM	406216101	4,340	110,346	SH		DFND	5	110,346	0	0
HALLIBURTON CO	COM	406216101	130	3,315	SH		DFND	7	0	3,315	0
HALLIBURTON CO	COM	406216101	39	992	SH		DFND	8	992	0	0
HALLIBURTON CO	COM	406216101	629	16,000	SH	Call	DFND	10	16,000	0	0
HALLIBURTON CO	COM	406216101	511	13,000	SH		DFND	10	13,000	0	0
HALLIBURTON CO	COM	406216101	39	1,000	SH		DFND	11	1,000	0	0
HALLIBURTON CO	COM	406216101	2,010	51,110	SH		DFND	12	0	0	51,110
HALLIBURTON CO	COM	406216101	17	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	105	2,670	SH		DFND	14	2,670	0	0
HALLIBURTON CO	COM	406216101	181	4,599	SH		DFND	15	4,599	0	0
HALLIBURTON CO	COM	406216101	47	1,203	SH		SOLE		1,203	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	1	641	SH		DFND	2	641	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	0	1	SH		DFND	3	0	0	1
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,343	99,430	SH		DFND	3	84,333	0	15,097
HANCOCK HLDG CO	COM	410120109	1,769	57,620	SH		DFND	2	57,620	0	0
HANCOCK HLDG CO	COM	410120109	190	6,190	SH		DFND	3	6,190	0	0
HANCOCK HLDG CO	COM	410120109	3	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	9	493	SH		DFND	2	493	0	0
HANCOCK JOHN INVS TR	COM	410142103	116	6,556	SH		DFND	3	6,556	0	0
HANCOCK JOHN INVS TR	COM	410142103	62	3,500	SH		DFND	5	3,500	0	0
HANDY & HARMAN LTD	COM	410315105	283	6,150	SH		DFND	3	6,150	0	0
HANESBRANDS INC	COM	410345102	10,370	92,907	SH		DFND	3	84,846	0	8,061
HANESBRANDS INC	COM	410345102	1,469	13,161	SH		DFND	5	13,161	0	0
HANESBRANDS INC	COM	410345102	71	635	SH		DFND	10	635	0	0
HANESBRANDS INC	COM	410345102	26	234	SH		SOLE		234	0	0
HANOVER INS GROUP INC	COM	410867105	284	3,984	SH		DFND	2	3,984	0	0
HANOVER INS GROUP INC	COM	410867105	368	5,166	SH		DFND	3	4,701	0	465
HARDINGE INC	COM	412324303	265	22,250	SH		DFND	4	0	0	22,250
HARLEY DAVIDSON INC	COM	412822108	3,289	49,900	SH		DFND	1	49,900	0	0
HARLEY DAVIDSON INC	COM	412822108	3,393	51,472	SH		DFND	2	51,472	0	0
HARLEY DAVIDSON INC	COM	412822108	3,205	48,621	SH		DFND	3	41,234	0	7,387
HARLEY DAVIDSON INC	COM	412822108	191	2,894	SH		DFND	5	2,894	0	0
HARLEY DAVIDSON INC	COM	412822108	66	1,000	SH		DFND	10	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	50	766	SH		SOLE		766	0	0
HARMAN INTL INDS INC	COM	413086109	17,991	168,600	SH		DFND	1	168,600	0	0
HARMAN INTL INDS INC	COM	413086109	1,580	14,810	SH		DFND	2	14,810	0	0
HARMAN INTL INDS INC	COM	413086109	5,746	53,851	SH		DFND	3	49,242	0	4,609
HARMAN INTL INDS INC	COM	413086109	2,343	21,956	SH		DFND	5	21,956	0	0
HARMAN INTL INDS INC	COM	413086109	288	2,697	SH		DFND	7	0	2,697	0
HARMAN INTL INDS INC	COM	413086109	44	410	SH		DFND	8	395	15	0
HARMAN INTL INDS INC	COM	413086109	44	410	SH		DFND	12	0	0	410
HARMAN INTL INDS INC	COM	413086109	9	83	SH		DFND	15	83	0	0
HARMAN INTL INDS INC	COM	413086109	56	525	SH		SOLE		525	0	0
HARMONIC INC	COM	413160102	118	16,820	SH		DFND	2	16,820	0	0
HARMONIC INC	COM	413160102	32	4,500	SH		DFND	5	4,500	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	817	432,390	SH		DFND	3	432,390	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	24	12,500	SH		DFND	5	12,500	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	17	9,000	SH		DFND	8	9,000	0	0
HARRIS CORP DEL	COM	413875105	1,525	21,233	SH		DFND	2	21,233	0	0
HARRIS CORP DEL	COM	413875105	1,491	20,754	SH		DFND	3	19,154	0	1,600
HARRIS CORP DEL	COM	413875105	11	147	SH		DFND	5	147	0	0
HARRIS CORP DEL	COM	413875105	12	165	SH		DFND	10	165	0	0
HARRIS CORP DEL	COM	413875105	62	870	SH		DFND	14	870	0	0
HARRIS CORP DEL	COM	413875105	200	2,782	SH		DFND	15	2,782	0	0
HARRIS CORP DEL	COM	413875105	119	1,654	SH		SOLE		1,654	0	0
HARSCO CORP	COM	415864107	252	13,358	SH		DFND	2	13,358	0	0
HARSCO CORP	COM	415864107	2,006	106,203	SH		DFND	3	99,743	0	6,460
HARTE-HANKS INC	COM	416196103	430	55,577	SH		DFND	1	55,577	0	0
HARTE-HANKS INC	COM	416196103	347	44,800	SH		DFND	4	0	0	44,800
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,646	135,433	SH		DFND	2	135,433	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,048	265,000	SH	Put	DFND	3	265,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,641	159,292	SH		DFND	3	138,538	0	20,754
HARTFORD FINL SVCS GROUP INC	COM	416515104	39,525	948,058	SH		DFND	4	1,130	277,715	669,213
HARTFORD FINL SVCS GROUP INC	COM	416515104	489	11,741	SH		DFND	5	11,741	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,502	60,015	SH		DFND	7	0	60,015	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	189	4,535	SH		DFND	8	0	4,535	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	63	1,510	SH		DFND	10	1,510	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	167	4,000	SH		DFND	11	4,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	347	8,333	SH		DFND	15	8,333	0	0
HARVARD BIOSCIENCE INC	COM	416906105	68	12,000	SH		DFND	8	12,000	0	0
HASBRO INC	COM	418056107	2,249	40,906	SH		DFND	2	40,906	0	0
HASBRO INC	COM	418056107	10,140	184,404	SH		DFND	3	172,609	0	11,795
HASBRO INC	COM	418056107	1,571	28,566	SH		DFND	5	28,566	0	0
HASBRO INC	COM	418056107	80	1,453	SH		DFND	15	1,453	0	0
HASBRO INC	COM	418056107	99	1,804	SH		SOLE		1,804	0	0
HAVERTY FURNITURE INC	COM	419596101	10	448	SH		DFND	2	448	0	0
HAVERTY FURNITURE INC	COM	419596101	372	16,900	SH		DFND	4	0	0	16,900
HAWAIIAN ELEC INDUSTRIES	COM	419870100	642	19,169	SH		DFND	3	11,529	0	7,640
HAWAIIAN ELEC INDUSTRIES	COM	419870100	251	7,500	SH		DFND	5	7,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	39	1,500	SH		DFND	3	1,500	0	0
HAWKINS INC	COM	420261109	74	1,700	SH		DFND	3	1,700	0	0
HAWKINS INC	COM	420261109	186	4,300	SH		DFND	4	0	0	4,300
HAYNES INTERNATIONAL INC	COM NEW	420877201	5	100	SH		DFND	3	0	0	100
HEALTHCARE SVCS GRP INC	COM	421906108	1,436	46,441	SH		DFND	3	20,242	0	26,199
HEALTHCARE SVCS GRP INC	COM	421906108	28,348	916,533	SH		DFND	4	0	678,783	237,750
HEALTHCARE SVCS GRP INC	COM	421906108	14	461	SH		DFND	15	461	0	0
HEALTHSOUTH CORP	COM NEW	421924309	236	6,134	SH		DFND	3	6,108	0	26
HEALTHSOUTH CORP	COM NEW	421924309	1,249	32,470	SH		DFND	5	32,470	0	0
HEALTHSOUTH CORP	COM NEW	421924309	27	695	SH		DFND	8	695	0	0
HEALTHCARE RLTY TR	COM	421946104	663	24,268	SH		DFND	3	21,305	0	2,963
HEALTHCARE RLTY TR	COM	421946104	25	920	SH		DFND	5	920	0	0
HEALTHCARE RLTY TR	COM	421946104	12	425	SH		DFND	9	425	0	0
HEALTHWAYS INC	COM	422245100	6	300	SH		DFND	5	300	0	0
HEARTLAND EXPRESS INC	COM	422347104	4	150	SH		DFND	1	150	0	0
HEARTLAND EXPRESS INC	COM	422347104	63	2,350	SH		DFND	3	2,350	0	0
HEARTLAND EXPRESS INC	COM	422347104	568	21,042	SH		DFND	5	21,042	0	0
HEARTWARE INTL INC	COM	422368100	7	100	SH		DFND	2	100	0	0
HEARTWARE INTL INC	COM	422368100	20	275	SH		DFND	3	100	0	175
HECLA MNG CO	COM	422704106	58	20,906	SH		DFND	2	20,906	0	0
HECLA MNG CO	COM	422704106	1,339	479,769	SH		DFND	3	472,564	0	7,205
HECLA MNG CO	COM	422704106	0	12	SH		DFND	5	12	0	0
HECLA MNG CO	COM	422704106	6	2,000	SH		DFND	11	2,000	0	0
HECLA MNG CO	COM	422704106	130	46,487	SH		SOLE		46,487	0	0
HECLA MNG CO	PFD CV SER B	422704205	14	270	PRN		DFND	3	0	0	270
HEICO CORP NEW	COM	422806109	163	2,691	SH		DFND	3	2,527	0	164
HEICO CORP NEW	COM	422806109	8	125	SH		DFND	5	125	0	0
HELMERICH & PAYNE INC	COM	423452101	7,010	103,969	SH		DFND	1	99,769	0	4,200
HELMERICH & PAYNE INC	COM	423452101	918	13,614	SH		DFND	2	13,614	0	0
HELMERICH & PAYNE INC	COM	423452101	1,818	26,966	SH		DFND	3	26,523	0	443
HELMERICH & PAYNE INC	COM	423452101	36,578	542,536	SH		DFND	4	0	232,280	310,256
HELMERICH & PAYNE INC	COM	423452101	1,846	27,388	SH		DFND	5	27,388	0	0
HELMERICH & PAYNE INC	COM	423452101	5	74	SH		DFND	8	74	0	0
HELMERICH & PAYNE INC	COM	423452101	445	6,600	SH		DFND	12	0	0	6,600
HELMERICH & PAYNE INC	COM	423452101	120	1,779	SH		DFND	15	1,779	0	0
HELMERICH & PAYNE INC	COM	423452101	45	665	SH		SOLE		665	0	0
HENNESSY ADVISORS INC	COM	425885100	200	9,099	SH		DFND	3	9,099	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,827	61,581	SH		DFND	1	61,581	0	0
HENRY JACK & ASSOC INC	COM	426281101	759	12,209	SH		DFND	3	11,709	0	500
HENRY JACK & ASSOC INC	COM	426281101	1,007	16,200	SH		DFND	4	0	0	16,200
HENRY JACK & ASSOC INC	COM	426281101	707	11,385	SH		DFND	5	11,385	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	40	SH		DFND	15	40	0	0
HERCULES OFFSHORE INC	COM	427093109	134	133,697	SH		DFND	2	133,697	0	0
HERCULES OFFSHORE INC	COM	427093109	2	2,100	SH		DFND	3	2,100	0	0
HERCULES OFFSHORE INC	COM	427093109	0	1	SH		DFND	5	1	0	0
HERCULES OFFSHORE INC	COM	427093109	59	58,666	SH		DFND	13	58,666	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	2,174	146,133	SH		DFND	3	124,086	0	22,047
HERCULES TECH GROWTH CAP INC	COM	427096508	13	900	SH		DFND	15	900	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	1,577	224,275	SH		DFND	2	224,275	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	7	1,000	SH		DFND	3	1,000	0	0
HERSHEY CO	COM	427866108	5,764	55,462	SH		DFND	1	55,462	0	0
HERSHEY CO	COM	427866108	3,037	29,217	SH		DFND	2	29,217	0	0
HERSHEY CO	COM	427866108	11,110	106,899	SH		DFND	3	102,477	0	4,422
HERSHEY CO	COM	427866108	432	4,152	SH		DFND	5	4,152	0	0
HERSHEY CO	COM	427866108	104	1,000	SH		DFND	7	0	1,000	0
HERSHEY CO	COM	427866108	8	75	SH		DFND	8	75	0	0
HERSHEY CO	COM	427866108	238	2,290	SH		DFND	14	2,290	0	0
HERSHEY CO	COM	427866108	52	500	SH		DFND	15	500	0	0
HEWLETT PACKARD CO	COM	428236103	121,271	3,021,954	SH		DFND	1	3,021,954	0	0
HEWLETT PACKARD CO	COM	428236103	16,304	406,290	SH		DFND	2	406,290	0	0
HEWLETT PACKARD CO	COM	428236103	8,026	200,000	SH	Call	DFND	3	200,000	0	0
HEWLETT PACKARD CO	COM	428236103	5,618	140,000	SH	Put	DFND	3	140,000	0	0
HEWLETT PACKARD CO	COM	428236103	12,061	300,554	SH		DFND	3	268,606	0	31,948
HEWLETT PACKARD CO	COM	428236103	15,174	378,124	SH		DFND	4	0	24,400	353,724
HEWLETT PACKARD CO	COM	428236103	13,529	337,122	SH		DFND	5	337,122	0	0
HEWLETT PACKARD CO	COM	428236103	1,053	26,231	SH		DFND	7	0	26,231	0
HEWLETT PACKARD CO	COM	428236103	416	10,363	SH		DFND	8	7,128	3,235	0
HEWLETT PACKARD CO	COM	428236103	113	2,812	SH		DFND	9	2,812	0	0
HEWLETT PACKARD CO	COM	428236103	117	2,920	SH		DFND	10	2,920	0	0
HEWLETT PACKARD CO	COM	428236103	20	500	SH		DFND	11	500	0	0
HEWLETT PACKARD CO	COM	428236103	127	3,162	SH		DFND	14	3,162	0	0
HEWLETT PACKARD CO	COM	428236103	354	8,831	SH		DFND	15	8,831	0	0
HEWLETT PACKARD CO	COM	428236103	2,280	56,816	SH		DFND	5;1	56,816	0	0
HEWLETT PACKARD CO	COM	428236103	46	1,155	SH		DFND		1,155	0	0
HEWLETT PACKARD CO	COM	428236103	26,563	661,932	SH		SOLE		661,932	0	0
HEXCEL CORP NEW	COM	428291108	446	10,757	SH		DFND	2	10,757	0	0
HEXCEL CORP NEW	COM	428291108	4,127	99,468	SH		DFND	3	98,888	0	580
HEXCEL CORP NEW	COM	428291108	489	11,785	SH		DFND	7	0	11,785	0
HEXCEL CORP NEW	COM	428291108	36	870	SH		DFND	8	0	870	0
HEXCEL CORP NEW	COM	428291108	38	909	SH		DFND	11	909	0	0
HEXCEL CORP NEW	COM	428291108	178	4,300	SH		DFND	12	0	0	4,300
HEXCEL CORP NEW	COM	428291108	148	3,575	SH		DFND	15	3,575	0	0
HEXCEL CORP NEW	COM	428291108	10	250	SH		DFND		250	0	0
HEXCEL CORP NEW	COM	428291108	1,514	36,484	SH		SOLE		36,484	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,827	58,874	SH		DFND	3	56,971	0	1,903
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	55	1,763	SH		DFND	5	1,763	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	90	2,900	SH		DFND	15	2,900	0	0
HIBBETT SPORTS INC	COM	428567101	614	12,671	SH		DFND	2	12,671	0	0
HIBBETT SPORTS INC	COM	428567101	11	225	SH		DFND	3	225	0	0
HIBBETT SPORTS INC	COM	428567101	19,993	412,814	SH		DFND	4	0	305,794	107,020
HIBBETT SPORTS INC	COM	428567101	434	8,954	SH		DFND	5	8,954	0	0
HIBBETT SPORTS INC	COM	428567101	4	74	SH		DFND	15	74	0	0
HIBBETT SPORTS INC	COM	428567101	5	94	SH		SOLE		94	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	908	20,505	SH		DFND	1	20,505	0	0
HIGHWOODS PPTYS INC	COM	431284108	248	5,592	SH		DFND	3	4,892	0	700
HILL INTERNATIONAL INC	COM	431466101	29	7,600	SH		DFND	4	0	0	7,600
HILL ROM HLDGS INC	COM	431475102	85	1,868	SH		DFND	2	1,868	0	0
HILL ROM HLDGS INC	COM	431475102	16	360	SH		DFND	3	360	0	0
HILL ROM HLDGS INC	COM	431475102	1	28	SH		DFND	15	28	0	0
HILLENBRAND INC	COM	431571108	77	2,230	SH		DFND	3	2,040	0	190
HILLENBRAND INC	COM	431571108	23,406	678,442	SH		DFND	4	0	472,950	205,492
HILLTOP HOLDINGS INC	COM	432748101	53	2,635	SH		DFND	2	2,635	0	0
HILLTOP HOLDINGS INC	COM	432748101	14	700	SH		DFND	3	700	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	95	3,187	SH		DFND	3	3,187	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	70	2,332	SH		DFND	15	2,332	0	0
HOLLYFRONTIER CORP	COM	436106108	1,987	53,022	SH		DFND	3	38,803	0	14,219
HOLLYFRONTIER CORP	COM	436106108	599	15,970	SH		DFND	5	15,970	0	0
HOLLYFRONTIER CORP	COM	436106108	202	5,390	SH		DFND	8	5,390	0	0
HOLLYFRONTIER CORP	COM	436106108	312	8,325	SH		DFND	15	8,325	0	0
HOLLYFRONTIER CORP	COM	436106108	27	710	SH		SOLE		710	0	0
HOLOGIC INC	COM	436440101	105	3,921	SH		DFND	2	3,921	0	0
HOLOGIC INC	COM	436440101	3,604	134,772	SH		DFND	3	120,825	0	13,947
HOLOGIC INC	COM	436440101	453	16,958	SH		DFND	5	16,958	0	0
HOLOGIC INC	COM	436440101	2,674	100,000	SH		DFND	14	100,000	0	0
HOLOGIC INC	COM	436440101	22	839	SH		DFND	15	839	0	0
HOLOGIC INC	COM	436440101	6	243	SH		SOLE		243	0	0
HOME BANCSHARES INC	COM	436893200	132	4,117	SH		DFND	2	4,117	0	0
HOME BANCSHARES INC	COM	436893200	131	4,075	SH		DFND	3	3,865	0	210
HOME DEPOT INC	COM	437076102	88,874	846,660	SH		DFND	1	846,660	0	0
HOME DEPOT INC	COM	437076102	37,150	353,907	SH		DFND	2	353,907	0	0
HOME DEPOT INC	COM	437076102	1,994	19,000	SH	Put	DFND	3	19,000	0	0
HOME DEPOT INC	COM	437076102	41,723	397,474	SH		DFND	3	293,930	0	103,544
HOME DEPOT INC	COM	437076102	31,940	304,280	SH		DFND	5	304,280	0	0
HOME DEPOT INC	COM	437076102	5,534	52,723	SH		DFND	7	0	52,723	0
HOME DEPOT INC	COM	437076102	2,903	27,659	SH		DFND	8	21,959	5,700	0
HOME DEPOT INC	COM	437076102	271	2,585	SH		DFND	9	2,585	0	0
HOME DEPOT INC	COM	437076102	115	1,100	SH		DFND	10	1,100	0	0
HOME DEPOT INC	COM	437076102	21	200	SH		DFND	11	200	0	0
HOME DEPOT INC	COM	437076102	452	4,305	SH		DFND	12	0	0	4,305
HOME DEPOT INC	COM	437076102	147	1,400	SH		DFND	14	1,400	0	0
HOME DEPOT INC	COM	437076102	844	8,039	SH		DFND	15	8,039	0	0
HOME DEPOT INC	COM	437076102	2,208	21,038	SH		DFND	5;1	21,038	0	0
HOME DEPOT INC	COM	437076102	50	480	SH		DFND		480	0	0
HOME DEPOT INC	COM	437076102	3,851	36,685	SH		SOLE		36,685	0	0
HOME PROPERTIES INC	COM	437306103	873	13,315	SH		DFND	1	13,315	0	0
HOME PROPERTIES INC	COM	437306103	745	11,362	SH		DFND	3	10,434	0	928
HOME PROPERTIES INC	COM	437306103	33	502	SH		DFND	5	502	0	0
HOME PROPERTIES INC	COM	437306103	13	200	SH		DFND	8	200	0	0
HOMETRUST BANCSHARES INC	COM	437872104	33	2,000	SH		DFND	3	2,000	0	0
HOMETRUST BANCSHARES INC	COM	437872104	101	6,040	SH		DFND	4	0	0	6,040
HONDA MOTOR LTD	AMERN SHS	438128308	11,306	382,994	SH		DFND	3	314,868	0	68,126
HONDA MOTOR LTD	AMERN SHS	438128308	15,945	540,135	SH		DFND	5	540,135	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	908	30,775	SH		DFND	7	0	30,775	0
HONDA MOTOR LTD	AMERN SHS	438128308	283	9,599	SH		DFND	8	8,409	1,190	0
HONDA MOTOR LTD	AMERN SHS	438128308	154	5,228	SH		DFND	11	5,228	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	447	15,140	SH		DFND	15	15,140	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	397	13,454	SH		SOLE		13,454	0	0
HONEYWELL INTL INC	COM	438516106	116,836	1,169,296	SH		DFND	1	1,169,296	0	0
HONEYWELL INTL INC	COM	438516106	16,765	167,781	SH		DFND	2	167,781	0	0
HONEYWELL INTL INC	COM	438516106	410	4,100	SH	Put	DFND	3	4,100	0	0
HONEYWELL INTL INC	COM	438516106	29,974	299,979	SH		DFND	3	254,891	0	45,088
HONEYWELL INTL INC	COM	438516106	31,047	310,720	SH		DFND	4	0	134,895	175,825
HONEYWELL INTL INC	COM	438516106	62,277	623,264	SH		DFND	5	623,264	0	0
HONEYWELL INTL INC	COM	438516106	5,663	56,676	SH		DFND	7	0	56,676	0
HONEYWELL INTL INC	COM	438516106	2,306	23,074	SH		DFND	8	19,690	3,384	0
HONEYWELL INTL INC	COM	438516106	217	2,170	SH		DFND	9	2,170	0	0
HONEYWELL INTL INC	COM	438516106	167	1,670	SH		DFND	10	1,670	0	0
HONEYWELL INTL INC	COM	438516106	769	7,700	SH		DFND	12	0	0	7,700
HONEYWELL INTL INC	COM	438516106	35	350	SH		DFND	14	350	0	0
HONEYWELL INTL INC	COM	438516106	430	4,299	SH		DFND	15	4,299	0	0
HONEYWELL INTL INC	COM	438516106	4,439	44,427	SH		DFND	5;1	44,427	0	0
HONEYWELL INTL INC	COM	438516106	179	1,788	SH		DFND		1,788	0	0
HONEYWELL INTL INC	COM	438516106	3,205	32,075	SH		SOLE		32,075	0	0
HOOKER FURNITURE CORP	COM	439038100	18	1,025	SH		DFND	3	1,025	0	0
HOOKER FURNITURE CORP	COM	439038100	465	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	638	19,240	SH		DFND	1	19,240	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	189	5,706	SH		DFND	3	5,620	0	86
HORIZON BANCORP IND	COM	440407104	1	49	SH		DFND	3	28	0	21
HORMEL FOODS CORP	COM	440452100	5,368	103,041	SH		DFND	1	103,041	0	0
HORMEL FOODS CORP	COM	440452100	1,711	32,844	SH		DFND	2	32,844	0	0
HORMEL FOODS CORP	COM	440452100	1,480	28,414	SH		DFND	3	23,269	0	5,145
HORMEL FOODS CORP	COM	440452100	280	5,382	SH		DFND	5	5,382	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
HORMEL FOODS CORP	COM	440452100	188	3,600	SH		SOLE		3,600	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,626	65,114	SH		DFND	3	65,114	0	0
HOSPIRA INC	COM	441060100	6,186	101,000	SH		DFND	1	101,000	0	0
HOSPIRA INC	COM	441060100	2,256	36,839	SH		DFND	2	36,839	0	0
HOSPIRA INC	COM	441060100	2,205	36,005	SH		DFND	3	35,665	0	340
HOSPIRA INC	COM	441060100	16	263	SH		DFND	5	263	0	0
HOSPIRA INC	COM	441060100	31	498	SH		DFND	15	498	0	0
HOSPIRA INC	COM	441060100	4	63	SH		SOLE		63	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	130	31,586	SH		DFND	2	31,586	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	847	205,000	SH	Call	DFND	3	205,000	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,256	304,055	SH		DFND	3	304,055	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	973	17,957	SH		DFND	3	17,784	0	173
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	23	429	SH		DFND	15	429	0	0
HUB GROUP INC	CL A	443320106	2	47	SH		DFND	3	27	0	20
HUB GROUP INC	CL A	443320106	5	142	SH		DFND	15	142	0	0
HUBBELL INC	CL A	443510102	33	300	SH		DFND	3	300	0	0
HUBBELL INC	CL B	443510201	440	4,118	SH		DFND	2	4,118	0	0
HUBBELL INC	CL B	443510201	160	1,499	SH		DFND	3	1,245	0	254
HUBBELL INC	CL B	443510201	37	350	SH		DFND	5	350	0	0
HUBSPOT INC	COM	443573100	6	180	SH		DFND	2	180	0	0
HUDBAY MINERALS INC	COM	443628102	20,199	2,327,104	SH		DFND	1	2,327,104	0	0
HUDBAY MINERALS INC	COM	443628102	51	5,902	SH		DFND	3	5,902	0	0
HUDBAY MINERALS INC	COM	443628102	2,574	296,512	SH		DFND	5	296,512	0	0
HUDBAY MINERALS INC	COM	443628102	5,753	662,773	SH		DFND	7	0	662,773	0
HUDBAY MINERALS INC	COM	443628102	55	6,358	SH		DFND	8	108	6,250	0
HUDBAY MINERALS INC	COM	443628102	1	155	SH		DFND	9	155	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	183	213,119	SH		DFND	5	213,119	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	1	850	SH		DFND	7	0	850	0
HUDSON CITY BANCORP	COM	443683107	1,371	135,488	SH		DFND	2	135,488	0	0
HUDSON CITY BANCORP	COM	443683107	5	465	SH		DFND	3	0	0	465
HUDSON CITY BANCORP	COM	443683107	0	4	SH		DFND	5	4	0	0
HUDSON PAC PPTYS INC	COM	444097109	120	4,000	SH		DFND	3	4,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	1	33	SH		DFND	15	33	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,338	620,189	SH		DFND	4	0	183,089	437,100
HUDSON VALLEY HOLDING CORP	COM	444172100	257	9,459	SH		DFND	4	0	0	9,459
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	51	6,006	SH		DFND	3	1,006	0	5,000
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	1	SH		DFND	5	1	0	0
HUMANA INC	COM	444859102	15,575	108,437	SH		DFND	1	108,437	0	0
HUMANA INC	COM	444859102	4,803	33,441	SH		DFND	2	33,441	0	0
HUMANA INC	COM	444859102	95,083	662,000	SH	Put	DFND	3	662,000	0	0
HUMANA INC	COM	444859102	85,866	597,831	SH		DFND	3	596,539	0	1,292
HUMANA INC	COM	444859102	7,759	54,019	SH		DFND	5	54,019	0	0
HUMANA INC	COM	444859102	639	4,450	SH		DFND	9	4,450	0	0
HUMANA INC	COM	444859102	3,260	22,700	SH		DFND	14	22,700	0	0
HUMANA INC	COM	444859102	2	12	SH		DFND	15	12	0	0
HUMANA INC	COM	444859102	1	4	SH		SOLE		4	0	0
HUNT J B TRANS SVCS INC	COM	445658107	427	5,069	SH		DFND	3	3,918	0	1,151
HUNT J B TRANS SVCS INC	COM	445658107	16,177	192,010	SH		DFND	4	0	150,510	41,500
HUNT J B TRANS SVCS INC	COM	445658107	6	72	SH		DFND	15	72	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,123	106,781	SH		DFND	2	106,781	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,244	308,323	SH		DFND	3	274,451	0	33,872
HUNTINGTON BANCSHARES INC	COM	446150104	14,687	1,396,068	SH		DFND	4	3,810	700,640	691,618
HUNTINGTON BANCSHARES INC	COM	446150104	2,257	214,551	SH		DFND	5	214,551	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	93	8,864	SH		DFND	8	8,864	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	88	8,387	SH		SOLE		8,387	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	271	2,413	SH		DFND	1	2,413	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	75	670	SH		DFND	3	661	0	9
HUNTINGTON INGALLS INDS INC	COM	446413106	35	311	SH		DFND	5	311	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3	27	SH		DFND	15	27	0	0
HUNTSMAN CORP	COM	447011107	772	33,895	SH		DFND	2	33,895	0	0
HUNTSMAN CORP	COM	447011107	1,376	60,382	SH		DFND	3	57,659	0	2,723
HUNTSMAN CORP	COM	447011107	15,530	681,753	SH		DFND	4	0	262,500	419,253
HUNTSMAN CORP	COM	447011107	46	2,037	SH		DFND	5	2,037	0	0
HUNTSMAN CORP	COM	447011107	169	7,420	SH		DFND	15	7,420	0	0
HUNTSMAN CORP	COM	447011107	5	204	SH		SOLE		204	0	0
HURON CONSULTING GROUP INC	COM	447462102	212	3,096	SH		DFND	2	3,096	0	0
HURON CONSULTING GROUP INC	COM	447462102	12	172	SH		DFND	3	172	0	0
HURON CONSULTING GROUP INC	COM	447462102	19,635	287,102	SH		DFND	4	0	207,958	79,144
HURON CONSULTING GROUP INC	COM	447462102	5	67	SH		SOLE		67	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	21	6,000	SH		DFND	3	6,000	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	3	836	SH		SOLE		836	0	0
HYATT HOTELS CORP	COM CL A	448579102	864	14,350	SH		DFND	2	14,350	0	0
HYATT HOTELS CORP	COM CL A	448579102	0	6	SH		DFND	3	6	0	0
HYATT HOTELS CORP	COM CL A	448579102	147	2,438	SH		DFND	5	2,438	0	0
HYATT HOTELS CORP	COM CL A	448579102	20	340	SH		DFND	7	0	340	0
HYDROGENICS CORP NEW	COM NEW	448883207	3	200	SH		DFND	3	200	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	7	549	SH		DFND	5	549	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	44	3,320	SH		DFND	7	0	3,320	0
IDT CORP	CL B NEW	448947507	41	2,000	SH		DFND	3	2,000	0	0
HYPERDYNAMICS CORP	COM NEW	448954206	0	647	SH		DFND	2	647	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	53	720	SH		DFND	2	720	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	162	2,219	SH		DFND	3	2,206	0	13
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	5	296	SH		DFND	2	296	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	31	2,000	SH		SOLE		2,000	0	0
IBERIABANK CORP	COM	450828108	202	3,110	SH		DFND	3	3,110	0	0
IBERIABANK CORP	COM	450828108	405	6,250	SH		DFND	5	6,250	0	0
IBERIABANK CORP	COM	450828108	13	200	SH		DFND	15	200	0	0
ITT CORP NEW	COM NEW	450911201	778	19,235	SH		DFND	2	19,235	0	0
ITT CORP NEW	COM NEW	450911201	504	12,465	SH		DFND	3	10,641	0	1,824
ITT CORP NEW	COM NEW	450911201	6	150	SH		DFND	5	150	0	0
ITT CORP NEW	COM NEW	450911201	17	418	SH		DFND	15	418	0	0
ITT CORP NEW	COM NEW	450911201	7	172	SH		SOLE		172	0	0
IAMGOLD CORP	COM	450913108	662	245,000	SH		DFND	1	245,000	0	0
IAMGOLD CORP	COM	450913108	54	20,000	SH	Call	DFND	3	20,000	0	0
IAMGOLD CORP	COM	450913108	1,845	683,373	SH		DFND	3	683,373	0	0
IAMGOLD CORP	COM	450913108	60	22,301	SH		DFND	5	22,301	0	0
IAMGOLD CORP	COM	450913108	702	260,000	SH		DFND	11	260,000	0	0
IAMGOLD CORP	COM	450913108	1,185	439,038	SH		SOLE		439,038	0	0
IBIO INC	COM	451033104	0	38	SH		DFND	3	0	0	38
ICONIX BRAND GROUP INC	COM	451055107	1,421	42,065	SH		DFND	2	42,065	0	0
ICONIX BRAND GROUP INC	COM	451055107	7,563	223,812	SH		DFND	3	223,490	0	322
ICONIX BRAND GROUP INC	COM	451055107	6,306	186,615	SH		DFND	5	186,615	0	0
ICONIX BRAND GROUP INC	COM	451055107	34	1,000	SH		DFND	8	1,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	8	242	SH		SOLE		242	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	214	2,318	SH		DFND	3	2,038	0	280
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	64	695	SH		DFND	5	695	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	46	500	SH		DFND	15	500	0	0
IDACORP INC	COM	451107106	363	5,488	SH		DFND	3	4,097	0	1,391
IDACORP INC	COM	451107106	8	120	SH		DFND	15	120	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	0	10	SH		DFND	2	10	0	0
IHS INC	CL A	451734107	1,062	9,328	SH		DFND	2	9,328	0	0
IHS INC	CL A	451734107	1,348	11,838	SH		DFND	3	11,510	0	328
IHS INC	CL A	451734107	11,494	100,930	SH		DFND	4	0	79,090	21,840
IHS INC	CL A	451734107	4	35	SH		DFND	5	35	0	0
IHS INC	CL A	451734107	14	122	SH		DFND	15	122	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,204	276,709	SH		DFND	1	276,709	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,232	97,491	SH		DFND	2	97,491	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,343	130,339	SH		DFND	3	108,533	0	21,806
ILLINOIS TOOL WKS INC	COM	452308109	5,155	54,433	SH		DFND	5	54,433	0	0
ILLINOIS TOOL WKS INC	COM	452308109	588	6,210	SH		DFND	7	0	6,210	0
ILLINOIS TOOL WKS INC	COM	452308109	0	5	SH		DFND	8	0	5	0
ILLINOIS TOOL WKS INC	COM	452308109	19	200	SH		DFND	11	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	95	1,000	SH		DFND	12	0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	209	2,207	SH		DFND	14	2,207	0	0
ILLINOIS TOOL WKS INC	COM	452308109	611	6,453	SH		DFND	15	6,453	0	0
ILLINOIS TOOL WKS INC	COM	452308109	148	1,559	SH		SOLE		1,559	0	0
ILLUMINA INC	COM	452327109	3,742	20,273	SH		DFND	2	20,273	0	0
ILLUMINA INC	COM	452327109	4,373	23,694	SH		DFND	3	17,676	0	6,018
ILLUMINA INC	COM	452327109	58	315	SH		DFND	5	315	0	0
ILLUMINA INC	COM	452327109	1,021	5,534	SH		DFND	11	5,534	0	0
ILLUMINA INC	COM	452327109	43	235	SH		DFND	15	235	0	0
ILLUMINA INC	COM	452327109	267	1,449	SH		SOLE		1,449	0	0
IMMERSION CORP	COM	452521107	5	500	SH		DFND	5	500	0	0
IMMUNOMEDICS INC	COM	452907108	53	11,106	SH		DFND	3	11,106	0	0
IMPERIAL OIL LTD	COM NEW	453038408	431,780	10,034,400	SH		DFND	1	10,034,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	354	8,224	SH		DFND	2	8,224	0	0
IMPERIAL OIL LTD	COM NEW	453038408	607	14,095	SH		DFND	3	11,531	0	2,564
IMPERIAL OIL LTD	COM NEW	453038408	62,436	1,450,991	SH		DFND	5	1,450,991	0	0
IMPERIAL OIL LTD	COM NEW	453038408	20,680	480,603	SH		DFND	7	0	480,603	0
IMPERIAL OIL LTD	COM NEW	453038408	5,169	120,120	SH		DFND	8	64,862	55,258	0
IMPERIAL OIL LTD	COM NEW	453038408	700	16,268	SH		DFND	9	16,268	0	0
IMPERIAL OIL LTD	COM NEW	453038408	43	1,000	SH		DFND	11	1,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9,878	229,554	SH		DFND	5;1	229,554	0	0
IMPERIAL OIL LTD	COM NEW	453038408	218	5,075	SH		DFND		5,075	0	0
IMPERIAL OIL LTD	COM NEW	453038408	64,042	1,488,321	SH		SOLE		1,488,321	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	638	45,700	SH		DFND	4	0	0	45,700
INDEPENDENT BANK CORP MASS	COM	453836108	30	704	SH		DFND	3	0	0	704
INDEPENDENT BANK CORP MASS	COM	453836108	4	91	SH		DFND	15	91	0	0
INDIA FD INC	COM	454089103	1,026	39,756	SH		DFND	3	30,264	0	9,492
INDIA FD INC	COM	454089103	46	1,773	SH		DFND	5	1,773	0	0
INDIA FD INC	COM	454089103	39	1,498	SH		DFND	8	1,498	0	0
INDIA FD INC	COM	454089103	97	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	123	3,900	SH		DFND	1	3,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	352	11,176	SH		DFND	2	11,176	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,236	230,000	SH	Put	DFND	3	230,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	896	28,472	SH		DFND	3	28,472	0	0
INFOSYS LTD	SPONSORED ADR	456788108	418	13,300	SH		DFND	5	13,300	0	0
INFOSYS LIMITED	SPONSORED ADR	456788108	5,223	166,028	SH		DFND	16	166,028	0	0
ING GROEP N V	SPONSORED ADR	456837103	352	27,171	SH		DFND	2	27,171	0	0
ING GROEP N V	SPONSORED ADR	456837103	10,408	802,482	SH		DFND	3	706,089	0	96,393
ING GROEP N V	SPONSORED ADR	456837103	12,079	931,299	SH		DFND	5	931,299	0	0
ING GROEP N V	SPONSORED ADR	456837103	1	100	SH		DFND	7	0	100	0
ING GROEP N V	SPONSORED ADR	456837103	199	15,381	SH		DFND	8	15,381	0	0
ING GROEP N V	SPONSORED ADR	456837103	160	12,369	SH		DFND	11	12,369	0	0
ING GROEP N V	SPONSORED ADR	456837103	324	25,000	SH		DFND	12	0	0	25,000
ING GROEP N V	SPONSORED ADR	456837103	59	4,517	SH		DFND	15	4,517	0	0
ING GROEP N V	SPONSORED ADR	456837103	304	23,426	SH		SOLE		23,426	0	0
INGLES MKTS INC	CL A	457030104	3	93	SH		DFND	2	93	0	0
INGLES MKTS INC	CL A	457030104	957	25,800	SH		DFND	4	0	0	25,800
INGLES MKTS INC	CL A	457030104	26	688	SH		DFND	5	688	0	0
INGRAM MICRO INC	CL A	457153104	95	3,442	SH		DFND	3	3,442	0	0
INGRAM MICRO INC	CL A	457153104	69	2,499	SH		DFND	5	2,499	0	0
INGRAM MICRO INC	CL A	457153104	4	133	SH		DFND	15	133	0	0
INGREDION INC	COM	457187102	947	11,168	SH		DFND	3	9,883	0	1,285
INGREDION INC	COM	457187102	15,480	182,460	SH		DFND	4	0	142,930	39,530
INGREDION INC	COM	457187102	38	450	SH		DFND	5	450	0	0
INGREDION INC	COM	457187102	3	32	SH		DFND	15	32	0	0
INGREDION INC	COM	457187102	129	1,525	SH		SOLE		1,525	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	309	28,244	SH		DFND	2	28,244	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	28	2,530	SH		DFND	3	2,130	0	400
INSMED INC	COM PAR $.01	457669307	4	238	SH		DFND	15	238	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	15,650	288,583	SH		DFND	3	288,583	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19,730	363,815	SH		DFND	4	0	261,365	102,450
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,188	60,600	SH		DFND	1	60,600	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	8	419	SH		SOLE		419	0	0
INTEL CORP	COM	458140100	181,075	4,989,672	SH		DFND	1	4,989,672	0	0
INTEL CORP	COM	458140100	68,684	1,892,629	SH		DFND	2	1,892,629	0	0
INTEL CORP	COM	458140100	39,306	1,083,100	SH	Put	DFND	3	1,083,100	0	0
INTEL CORP	COM	458140100	140,010	3,858,084	SH		DFND	3	3,336,384	0	521,700
INTEL CORP	COM	458140100	32,501	895,585	SH		DFND	4	0	296,570	599,015
INTEL CORP	COM	458140100	82,441	2,271,740	SH		DFND	5	2,271,740	0	0
INTEL CORP	COM	458140100	3,381	93,175	SH		DFND	7	0	93,175	0
INTEL CORP	COM	458140100	3,110	85,694	SH		DFND	8	79,999	5,695	0
INTEL CORP	COM	458140100	274	7,540	SH		DFND	9	7,540	0	0
INTEL CORP	COM	458140100	1,232	33,940	SH		DFND	10	33,940	0	0
INTEL CORP	COM	458140100	64	1,769	SH		DFND	11	1,769	0	0
INTEL CORP	COM	458140100	202	5,575	SH		DFND	12	0	0	5,575
INTEL CORP	COM	458140100	1,103	30,381	SH		DFND	14	30,381	0	0
INTEL CORP	COM	458140100	1,241	34,196	SH		DFND	15	34,196	0	0
INTEL CORP	COM	458140100	6,376	175,701	SH		DFND	5;1	175,701	0	0
INTEL CORP	COM	458140100	2,722	75,000	SH	Put	SOLE		75,000	0	0
INTEL CORP	COM	458140100	624	17,186	SH		DFND		2,355	14,831	0
INTEL CORP	COM	458140100	25,383	699,444	SH		SOLE		699,444	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	1	300	SH		DFND	3	300	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	2	SH		DFND	5	2	0	0
INTER PARFUMS INC	COM	458334109	104	3,788	SH		DFND	2	3,788	0	0
INTERFACE INC	COM	458665304	2	100	SH		DFND	3	100	0	0
INTERFACE INC	COM	458665304	25,572	1,552,618	SH		DFND	4	0	1,045,787	506,831
INTERFACE INC	COM	458665304	16	1,000	SH		DFND	5	1,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,504	109,099	SH		DFND	1	109,099	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,491	271,075	SH		DFND	2	271,075	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,797	48,600	SH	Call	DFND	3	48,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,910	68,000	SH	Put	DFND	3	68,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,044	299,449	SH		DFND	3	222,349	0	77,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,339	531,906	SH		DFND	5	531,906	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,452	9,051	SH		DFND	7	0	9,051	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,139	19,565	SH		DFND	8	18,685	880	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	109	682	SH		DFND	9	682	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	87	544	SH		DFND	10	544	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39	242	SH		DFND	11	242	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	289	1,800	SH		DFND	12	0	0	1,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	82	SH		DFND	13	82	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,119	31,906	SH		DFND	14	31,906	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,117	13,196	SH		DFND	15	13,196	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	281	1,750	SH		DFND	17	0	1,750	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,121	6,985	SH		DFND		6,985	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,790	79,717	SH		SOLE		79,717	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,734	96,031	SH		DFND	1	87,031	0	9,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,857	18,317	SH		DFND	2	18,317	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,160	70,635	SH		DFND	3	64,785	0	5,850
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	162	1,600	SH		DFND	4	0	1,600	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	142	1,400	SH		DFND	5	1,400	0	0
INTL FLAVORS & FRAGR	COM	459506101	6,016	59,356	SH		DFND	16	59,356	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	336	19,501	SH		DFND	2	19,501	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	3,968	230,000	SH	Call	DFND	3	230,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2,802	162,432	SH		DFND	3	160,882	0	1,550
INTERNATIONAL GAME TECHNOLOG	COM	459902102	153	8,887	SH		DFND	5	8,887	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	7,791	145,400	SH		DFND	1	145,400	0	0
INTL PAPER CO	COM	460146103	5,800	108,246	SH		DFND	2	108,246	0	0
INTL PAPER CO	COM	460146103	1,875	35,000	SH	Put	DFND	3	35,000	0	0
INTL PAPER CO	COM	460146103	40,759	760,710	SH		DFND	3	677,998	0	82,712
INTL PAPER CO	COM	460146103	9,729	181,570	SH		DFND	5	181,570	0	0
INTL PAPER CO	COM	460146103	123	2,300	SH		DFND	7	0	2,300	0
INTL PAPER CO	COM	460146103	209	3,908	SH		DFND	8	3,908	0	0
INTL PAPER CO	COM	460146103	60	1,125	SH		DFND	10	1,125	0	0
INTL PAPER CO	COM	460146103	108	2,018	SH		DFND	15	2,018	0	0
INTL PAPER CO	COM	460146103	7	130	SH		SOLE		130	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	168	4,200	SH		DFND	3	1,250	0	2,950
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	348	23,350	SH		DFND	4	0	0	23,350
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	5	160	SH		DFND	3	100	0	60
INTERPUBLIC GROUP COS INC	COM	460690100	148	7,132	SH		DFND	1	7,132	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,326	63,828	SH		DFND	2	63,828	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,996	96,100	SH	Put	DFND	3	96,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,816	183,738	SH		DFND	3	182,107	0	1,631
INTERPUBLIC GROUP COS INC	COM	460690100	188	9,068	SH		DFND	15	9,068	0	0
INTERVEST BANCSHARES CORP	COM	460927106	265	26,400	SH		DFND	4	0	0	26,400
INTEROIL CORP	COM	460951106	613	12,555	SH		DFND	2	12,555	0	0
INTEROIL CORP	COM	460951106	597	12,240	SH		DFND	3	9,415	0	2,825
INTUIT	COM	461202103	35,485	384,907	SH		DFND	1	384,907	0	0
INTUIT	COM	461202103	9,640	104,567	SH		DFND	2	104,567	0	0
INTUIT	COM	461202103	6,729	72,988	SH		DFND	3	67,180	0	5,808
INTUIT	COM	461202103	3,881	42,097	SH		DFND	5	42,097	0	0
INTUIT	COM	461202103	230	2,500	SH		DFND	14	2,500	0	0
INTUIT	COM	461202103	243	2,632	SH		DFND	15	2,632	0	0
INVACARE CORP	COM	461203101	1	86	SH		DFND	3	86	0	0
INVACARE CORP	COM	461203101	79	4,700	SH		DFND	4	0	0	4,700
INVENTURE FOODS INC	COM	461212102	209	16,382	SH		DFND	3	15,388	0	994
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	492	60,185	SH		DFND	2	60,185	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,535	187,856	SH		DFND	3	58,761	0	129,095
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1	178	SH		DFND	5	178	0	0
INVESTORS TITLE CO	COM	461804106	510	7,000	SH		DFND	4	0	0	7,000
ION GEOPHYSICAL CORP	COM	462044108	0	15	SH		DFND	5	15	0	0
IRIDEX CORP	COM	462684101	18	2,067	SH		DFND	3	2,067	0	0
IROBOT CORP	COM	462726100	12	341	SH		DFND	2	341	0	0
IROBOT CORP	COM	462726100	482	13,896	SH		DFND	3	13,306	0	590
IROBOT CORP	COM	462726100	16	464	SH		DFND	14	464	0	0
IROBOT CORP	COM	462726100	33	939	SH		DFND	15	939	0	0
IRON MTN INC	COM	462846106	1,072	27,740	SH		DFND	1	27,740	0	0
IRON MTN INC	COM	462846106	1,287	33,302	SH		DFND	2	33,302	0	0
IRON MTN INC	COM	462846106	639	16,530	SH		DFND	3	14,526	0	2,004
IRON MTN INC	COM	462846106	527	13,619	SH		DFND	5	13,619	0	0
IRON MTN INC	COM	462846106	563	14,567	SH		DFND	7	0	14,567	0
IRON MTN INC	COM	462846106	44	1,147	SH		DFND	8	0	1,147	0
IRON MTN INC	COM	462846106	184	4,763	SH		DFND	12	0	0	4,763
IRON MTN INC	COM	462846106	5	136	SH		DFND	15	136	0	0
IRON MTN INC	COM	462846106	10	268	SH		DFND		268	0	0
IRON MTN INC	COM	462846106	1,528	39,516	SH		SOLE		39,516	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,076	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	9,211	805,195	SH		DFND	3	792,410	0	12,785
ISHARES GOLD TRUST	ISHARES	464285105	2,839	248,202	SH		DFND	5	248,202	0	0
ISHARES GOLD TRUST	ISHARES	464285105	23	2,000	SH		DFND	7	0	2,000	0
ISHARES GOLD TRUST	ISHARES	464285105	229	19,998	SH		DFND	8	9,600	10,398	0
ISHARES GOLD TRUST	ISHARES	464285105	1,710	149,500	SH		DFND	10	149,500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	39	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TRUST	ISHARES	464285105	145	12,684	SH		DFND	13	12,684	0	0
ISHARES	MSCI AUST ETF	464286103	3,116	140,555	SH		DFND	2	140,555	0	0
ISHARES	MSCI AUST ETF	464286103	1,536	69,289	SH		DFND	3	59,904	0	9,385
ISHARES	MSCI AUST ETF	464286103	103	4,652	SH		DFND	5	4,652	0	0
ISHARES	MSCI AUST ETF	464286103	47	2,100	SH		DFND	7	0	2,100	0
ISHARES	MSCI AUST ETF	464286103	9	400	SH		DFND	8	400	0	0
ISHARES	MSCI AUST ETF	464286103	89	4,000	SH		DFND	12	0	0	4,000
ISHARES	MSCI AUST ETF	464286103	851	38,382	SH		SOLE		38,382	0	0
ISHARES	MSCI FRNTR100ETF	464286145	91	2,963	SH		DFND	2	2,963	0	0
ISHARES	MSCI FRNTR100ETF	464286145	3,513	114,054	SH		DFND	3	71,665	0	42,389
ISHARES	MSCI FRNTR100ETF	464286145	1,660	53,885	SH		DFND	5	53,885	0	0
ISHARES	MSCI FRNTR100ETF	464286145	20	655	SH		DFND	8	655	0	0
ISHARES	MSCI FRNTR100ETF	464286145	80	2,591	SH		DFND	15	2,591	0	0
ISHARES	GLB HGH YLD ETF	464286178	469	9,429	SH		DFND	2	9,429	0	0
ISHARES	GLB HGH YLD ETF	464286178	48	955	SH		DFND	3	196	0	759
ISHARES	GLB HGH YLD ETF	464286178	779	15,658	SH		DFND	5	15,658	0	0
ISHARES	GLB HGH YLD ETF	464286178	84	1,690	SH		SOLE		1,690	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	470	30,930	SH		DFND	2	30,930	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	30	1,978	SH		DFND	3	1,700	0	278
ISHARES	GL HGYL CP ETF	464286210	628	12,369	SH		DFND	3	6,044	0	6,325
ISHARES	GL HGYL CP ETF	464286210	5	108	SH		DFND	5	108	0	0
ISHARES	GL HGYL CP ETF	464286210	254	5,000	SH		DFND	7	0	5,000	0
ISHARES	EM CRP BD ETF	464286251	5	99	SH		DFND	2	99	0	0
ISHARES	EM CRP BD ETF	464286251	5	100	SH		DFND	3	100	0	0
ISHARES	EM CRP BD ETF	464286251	578	11,790	SH		DFND	5	11,790	0	0
ISHARES	EM CRP BD ETF	464286251	376	7,660	SH		DFND	7	0	7,660	0
ISHARES	EM CRP BD ETF	464286251	465	9,475	SH		DFND	8	0	9,475	0
ISHARES	EM CRP BD ETF	464286251	39	800	SH		SOLE		800	0	0
ISHARES	EM HGHYL BD ETF	464286285	48	1,013	SH		DFND	3	463	0	550
ISHARES	EM HGHYL BD ETF	464286285	91	1,921	SH		DFND	5	1,921	0	0
ISHARES	EM HGHYL BD ETF	464286285	19	395	SH		SOLE		395	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	302	6,060	SH		DFND	3	6,060	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	44	891	SH		DFND	5	891	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	25	500	SH		DFND	12	0	0	500
ISHARES	BELGIUM CAPD ETF	464286301	376	23,224	SH		DFND	2	23,224	0	0
ISHARES	BELGIUM CAPD ETF	464286301	2,462	151,949	SH		DFND	3	112,722	0	39,227
ISHARES	EM MKTS DIV ETF	464286319	375	8,959	SH		DFND	3	8,838	0	121
ISHARES	EM MKTS DIV ETF	464286319	1,308	31,287	SH		DFND	5	31,287	0	0
ISHARES	EM MKTS DIV ETF	464286319	17	405	SH		DFND	7	0	405	0
ISHARES	EM MKTS DIV ETF	464286319	28	670	SH		DFND	8	670	0	0
ISHARES	GLB GLD MINR ETF	464286335	162	21,700	SH		DFND	3	12,800	0	8,900
ISHARES	GLB AGRIC PR ETF	464286350	35	1,300	SH		DFND	3	1,300	0	0
ISHARES	GL MET&MINPR ETF	464286368	60	3,825	SH		DFND	3	3,750	0	75
ISHARES	GL MET&MINPR ETF	464286368	28	1,800	SH		DFND	5	1,800	0	0
ISHARES	EMK ENG CAPP ETF	464286376	195	7,071	SH		DFND	2	7,071	0	0
ISHARES	MSCI EM EMEA ETF	464286384	156	3,676	SH		DFND	2	3,676	0	0
ISHARES	MSCI WORLD ETF	464286392	82	1,138	SH		DFND	3	1,138	0	0
ISHARES	MSCI WORLD ETF	464286392	108	1,505	SH		DFND	5	1,505	0	0
ISHARES	MSCI WORLD ETF	464286392	82	1,140	SH		DFND	8	0	1,140	0
ISHARES	MSCI WORLD ETF	464286392	7,277	101,550	SH		DFND		101,550	0	0
ISHARES	MSCI WORLD ETF	464286392	36	501	SH		SOLE		501	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	70,462	1,926,778	SH		DFND	2	1,926,778	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	50,931	1,392,700	SH	Call	DFND	3	1,392,700	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	92,599	2,532,100	SH	Put	DFND	3	2,532,100	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	64,983	1,776,953	SH		DFND	3	1,775,228	0	1,725
ISHARES	MSCI BRZ CAP ETF	464286400	1,547	42,300	SH		DFND	5	42,300	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	24	647	SH		DFND	8	647	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	37	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	225	6,160	SH		DFND	11	6,160	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	212	5,800	SH		DFND	12	650	0	5,150
ISHARES	MSCI BRZ CAP ETF	464286400	71	1,950	SH		DFND	13	1,950	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	25,599	700,000	SH	Put	SOLE		700,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	331	9,055	SH		SOLE		9,055	0	0
ISHARES	EMK CNSM DIS ETF	464286418	171	3,234	SH		DFND	2	3,234	0	0
ISHARES	MSCI EM ASIA ETF	464286426	9,135	156,984	SH		DFND	3	135,423	0	21,561
ISHARES	MSCI EM ASIA ETF	464286426	26	439	SH		DFND	5	439	0	0
ISHARES	MSCI EM ASIA ETF	464286426	94	1,615	SH		DFND	14	1,615	0	0
ISHARES	MSCI EM ASIA ETF	464286426	143	2,460	SH		DFND	15	2,460	0	0
ISHARES	MSCI EM ASIA ETF	464286426	1,400	24,067	SH		SOLE		24,067	0	0
ISHARES	MSCI EM VAL ETF	464286459	933	21,726	SH		DFND	2	21,726	0	0
ISHARES	MSCI EMK GRW ETF	464286467	72	1,385	SH		DFND	2	1,385	0	0
ISHARES	EM MKT SM-CP ETF	464286475	3	63	SH		DFND	2	63	0	0
ISHARES	EM MKT SM-CP ETF	464286475	157	3,485	SH		DFND	3	3,485	0	0
ISHARES	EM MKT SM-CP ETF	464286475	59	1,315	SH		DFND	5	1,315	0	0
ISHARES	MSCI CDA ETF	464286509	3,305	114,503	SH		DFND	3	97,863	0	16,640
ISHARES	MSCI CDA ETF	464286509	5,387	186,674	SH		DFND	5	186,674	0	0
ISHARES	MSCI CDA ETF	464286509	410	14,200	SH		DFND	7	0	14,200	0
ISHARES	MSCI CDA ETF	464286509	4,501	155,945	SH		DFND	8	33,836	122,109	0
ISHARES	MSCI CDA ETF	464286509	36	1,260	SH		DFND	11	1,260	0	0
ISHARES	MSCI CDA ETF	464286509	38	1,325	SH		DFND	12	1,325	0	0
ISHARES	MSCI CDA ETF	464286509	79	2,728	SH		DFND	14	2,728	0	0
ISHARES	MSCI CDA ETF	464286509	22	750	SH		DFND	15	750	0	0
ISHARES	MSCI CDA ETF	464286509	81	2,800	SH		DFND		2,800	0	0
ISHARES	MSCI CDA ETF	464286509	18	639	SH		SOLE		639	0	0
ISHARES	EM MKTS CURR ETF	464286517	421	9,119	SH		DFND	3	0	0	9,119
ISHARES	EM MKTS CURR ETF	464286517	781	16,934	SH		DFND	5	16,934	0	0
ISHARES	EM MKTS CURR ETF	464286517	49	1,065	SH		DFND	9	1,065	0	0
ISHARES	EM MKTS CURR ETF	464286517	1,712	37,100	SH		DFND	10	37,100	0	0
ISHARES	CNTRY MIN VL ETF	464286525	730	10,607	SH		DFND	2	10,607	0	0
ISHARES	CNTRY MIN VL ETF	464286525	1,583	22,999	SH		DFND	3	22,790	0	209
ISHARES	CNTRY MIN VL ETF	464286525	279	4,060	SH		DFND	5	4,060	0	0
ISHARES	CNTRY MIN VL ETF	464286525	55	800	SH		DFND	8	800	0	0
ISHARES	CNTRY MIN VL ETF	464286525	107	1,560	SH		DFND	11	1,560	0	0
ISHARES	CNTRY MIN VL ETF	464286525	482	7,000	SH		DFND	12	0	0	7,000
ISHARES	CNTRY MIN VL ETF	464286525	59	860	SH		SOLE		860	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,235	21,812	SH		DFND	3	21,405	0	407
ISHARES	EM MK MINVOL ETF	464286533	1,456	25,705	SH		DFND	5	25,705	0	0
ISHARES	EM MK MINVOL ETF	464286533	0	4	SH		DFND	7	0	4	0
ISHARES	EM MK MINVOL ETF	464286533	41	717	SH		DFND	8	717	0	0
ISHARES	EM EAST EURO ETF	464286566	12	768	SH		DFND	2	768	0	0
ISHARES	EM EAST EURO ETF	464286566	1	67	SH		DFND	3	67	0	0
ISHARES	MSCI JAPN SMCETF	464286582	478	9,261	SH		DFND	2	9,261	0	0
ISHARES	EMU ETF	464286608	5,831	160,504	SH		DFND	3	122,134	0	38,370
ISHARES	EMU ETF	464286608	10,979	302,193	SH		DFND	5	302,193	0	0
ISHARES	EMU ETF	464286608	15	400	SH		DFND	7	0	400	0
ISHARES	EMU ETF	464286608	866	23,826	SH		DFND	8	20,276	3,550	0
ISHARES	EMU ETF	464286608	31	850	SH		DFND	9	850	0	0
ISHARES	EMU ETF	464286608	91	2,500	SH		DFND	11	2,500	0	0
ISHARES	EMU ETF	464286608	2,806	77,238	SH		DFND	12	77,238	0	0
ISHARES	MSCI THI CAP ETF	464286624	175	2,257	SH		DFND	2	2,257	0	0
ISHARES	MSCI THI CAP ETF	464286624	872	11,258	SH		DFND	3	10,078	0	1,180
ISHARES	MSCI THI CAP ETF	464286624	2	31	SH		DFND	5	31	0	0
ISHARES	MSCI THI CAP ETF	464286624	5	71	SH		DFND	8	71	0	0
ISHARES	MSCI THI CAP ETF	464286624	259	3,342	SH		DFND	11	3,342	0	0
ISHARES	MSCI THI CAP ETF	464286624	680	8,776	SH		SOLE		8,776	0	0
ISHARES	MSCI ISR CAP ETF	464286632	389	8,312	SH		DFND	2	8,312	0	0
ISHARES	MSCI ISR CAP ETF	464286632	21	455	SH		DFND	3	455	0	0
ISHARES	MSCI ISR CAP ETF	464286632	99	2,110	SH		DFND	5	2,110	0	0
ISHARES	MSCI CH CAP ETF	464286640	80	2,018	SH		DFND	3	1,268	0	750
ISHARES	MSCI CH CAP ETF	464286640	44	1,105	SH		DFND	5	1,105	0	0
ISHARES	MSCI BRIC INDX	464286657	273	7,780	SH		DFND	2	7,780	0	0
ISHARES	MSCI BRIC INDX	464286657	54	1,530	SH		DFND	3	1,530	0	0
ISHARES	MSCI BRIC INDX	464286657	1,962	56,013	SH		DFND	5	56,013	0	0
ISHARES	MSCI BRIC INDX	464286657	11	300	SH		DFND	8	300	0	0
ISHARES	MSCI BRIC INDX	464286657	50	1,425	SH		DFND	12	0	0	1,425
ISHARES	MSCI PAC JP ETF	464286665	608	13,829	SH		DFND	2	13,829	0	0
ISHARES	MSCI PAC JP ETF	464286665	683	15,540	SH		DFND	3	10,654	0	4,886
ISHARES	MSCI PAC JP ETF	464286665	2,453	55,811	SH		DFND	5	55,811	0	0
ISHARES	MSCI PAC JP ETF	464286665	298	6,775	SH		DFND	7	0	6,775	0
ISHARES	MSCI PAC JP ETF	464286665	618	14,068	SH		DFND	8	14,068	0	0
ISHARES	MSCI PAC JP ETF	464286665	495	11,255	SH		DFND	12	2,135	0	9,120
ISHARES	MSCI PAC JP ETF	464286665	80	1,822	SH		DFND	14	1,822	0	0
ISHARES	MSCI PAC JP ETF	464286665	30	680	SH		DFND	15	680	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,611	36,654	SH		SOLE		36,654	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,179	90,117	SH		DFND	2	90,117	0	0
ISHARES	MSCI SINGAP ETF	464286673	586	44,824	SH		DFND	3	44,124	0	700
ISHARES	MSCI SINGAP ETF	464286673	66	5,018	SH		DFND	5	5,018	0	0
ISHARES	MSCI SINGAP ETF	464286673	370	28,300	SH		DFND	12	0	0	28,300
ISHARES	MSCI SINGAP ETF	464286673	147	11,207	SH		DFND		11,207	0	0
ISHARES	MSCI SINGAP ETF	464286673	244	18,658	SH		SOLE		18,658	0	0
ISHARES	MSCI USA ETF	464286681	6,810	153,593	SH		DFND	2	153,593	0	0
ISHARES	MSCI USA ETF	464286681	20	440	SH		DFND	5	440	0	0
ISHARES	MSCI FRANCE ETF	464286707	5,403	219,191	SH		DFND	2	219,191	0	0
ISHARES	MSCI FRANCE ETF	464286707	16	659	SH		DFND	3	558	0	101
ISHARES	MSCI FRANCE ETF	464286707	30	1,220	SH		DFND	5	1,220	0	0
ISHARES	MSCI FRANCE ETF	464286707	12	500	SH		DFND	7	0	500	0
ISHARES	MSCI FRANCE ETF	464286707	173	7,025	SH		SOLE		7,025	0	0
ISHARES	MSCI TURKEY ETF	464286715	1,101	20,273	SH		DFND	2	20,273	0	0
ISHARES	MSCI TURKEY ETF	464286715	20	365	SH		DFND	3	365	0	0
ISHARES	MSCI TURKEY ETF	464286715	18	340	SH		DFND	5	340	0	0
ISHARES	MSCI TURKEY ETF	464286715	11	200	SH		DFND	8	200	0	0
ISHARES	MSCI TURKEY ETF	464286715	5	100	SH		DFND	11	100	0	0
ISHARES	MSCI TURKEY ETF	464286715	438	8,074	SH		SOLE		8,074	0	0
ISHARES	MSCI TAIWAN ETF	464286731	2,114	139,900	SH	Put	DFND	3	139,900	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,817	120,256	SH		DFND	3	105,113	0	15,143
ISHARES	MSCI TAIWAN ETF	464286731	489	32,337	SH		DFND	5	32,337	0	0
ISHARES	MSCI TAIWAN ETF	464286731	112	7,435	SH		DFND		7,435	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,891	125,118	SH		SOLE		125,118	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,765	87,247	SH		DFND	2	87,247	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,742	86,529	SH		DFND	3	59,232	0	27,297
ISHARES	MSCI SZ CAP ETF	464286749	390	12,318	SH		DFND	5	12,318	0	0
ISHARES	MSCI SZ CAP ETF	464286749	122	3,850	SH		DFND	8	3,850	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,644	51,868	SH		DFND	12	51,868	0	0
ISHARES	MSCI SZ CAP ETF	464286749	9	282	SH		DFND	15	282	0	0
ISHARES	MSCI SZ CAP ETF	464286749	16	500	SH		DFND		500	0	0
ISHARES	MSCI SWEDEN ETF	464286756	665	20,989	SH		DFND	3	11,046	0	9,943
ISHARES	MSCI SWEDEN ETF	464286756	393	12,399	SH		DFND	5	12,399	0	0
ISHARES	MSCI SWEDEN ETF	464286756	63	2,000	SH		DFND	17	2,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	10,819	312,422	SH		DFND	2	312,422	0	0
ISHARES	MSCI SPAN CP ETF	464286764	2,391	69,040	SH		DFND	3	53,515	0	15,525
ISHARES	MSCI SPAN CP ETF	464286764	192	5,530	SH		DFND	5	5,530	0	0
ISHARES	MSCI SPAN CP ETF	464286764	12	339	SH		DFND	15	339	0	0
ISHARES	MSCI SPAN CP ETF	464286764	297	8,563	SH		SOLE		8,563	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,975	71,892	SH		DFND	3	55,560	0	16,332
ISHARES	MSCI STH KOR ETF	464286772	520	9,406	SH		DFND	5	9,406	0	0
ISHARES	MSCI STH KOR ETF	464286772	6	100	SH		DFND	8	100	0	0
ISHARES	MSCI STH KOR ETF	464286772	444	8,030	SH		DFND	11	8,030	0	0
ISHARES	MSCI STH KOR ETF	464286772	152	2,750	SH		DFND	12	0	0	2,750
ISHARES	MSCI STH KOR ETF	464286772	20	367	SH		DFND	15	367	0	0
ISHARES	MSCI STH KOR ETF	464286772	72	1,300	SH		DFND	17	1,300	0	0
ISHARES	MSCI STH KOR ETF	464286772	177	3,200	SH		DFND		3,200	0	0
ISHARES	MSCI STH AFR ETF	464286780	345	5,317	SH		DFND	3	5,117	0	200
ISHARES	MSCI STH AFR ETF	464286780	16	254	SH		DFND	5	254	0	0
ISHARES	MSCI STH AFR ETF	464286780	5	78	SH		DFND	8	78	0	0
ISHARES	MSCI GERMANY ETF	464286806	7,021	256,159	SH		DFND	2	256,159	0	0
ISHARES	MSCI GERMANY ETF	464286806	6,030	220,000	SH	Put	DFND	3	220,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	3,933	143,506	SH		DFND	3	115,061	0	28,445
ISHARES	MSCI GERMANY ETF	464286806	1,746	63,683	SH		DFND	5	63,683	0	0
ISHARES	MSCI GERMANY ETF	464286806	8	286	SH		DFND	8	286	0	0
ISHARES	MSCI GERMANY ETF	464286806	110	4,000	SH		DFND	11	4,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	707	25,785	SH		DFND	13	25,785	0	0
ISHARES	MSCI GERMANY ETF	464286806	2	68	SH		DFND	14	68	0	0
ISHARES	MSCI GERMANY ETF	464286806	144	5,243	SH		DFND		5,243	0	0
ISHARES	MSCI GERMANY ETF	464286806	1,173	42,785	SH		SOLE		42,785	0	0
ISHARES	MSCI NETHERL ETF	464286814	1,076	45,008	SH		DFND	2	45,008	0	0
ISHARES	MSCI NETHERL ETF	464286814	808	33,814	SH		DFND	3	12,980	0	20,834
ISHARES	MSCI MEX CAP ETF	464286822	2,722	45,825	SH		DFND	3	41,838	0	3,987
ISHARES	MSCI MEX CAP ETF	464286822	4,269	71,887	SH		DFND	5	71,887	0	0
ISHARES	MSCI MEX CAP ETF	464286822	58	978	SH		DFND	8	978	0	0
ISHARES	MSCI MEX CAP ETF	464286822	131	2,200	SH		DFND	9	2,200	0	0
ISHARES	MSCI MEX CAP ETF	464286822	16	275	SH		DFND	11	275	0	0
ISHARES	MSCI MEX CAP ETF	464286822	89	1,500	SH		DFND	12	0	0	1,500
ISHARES	MSCI MEX CAP ETF	464286822	197	3,315	SH		DFND	14	3,315	0	0
ISHARES	MSCI MEX CAP ETF	464286822	96	1,615	SH		DFND		1,615	0	0
ISHARES	MSCI MEX CAP ETF	464286822	256	4,309	SH		SOLE		4,309	0	0
ISHARES	MSCI MALAYSI ETF	464286830	323	23,935	SH		DFND	3	23,127	0	808
ISHARES	MSCI MALAYSI ETF	464286830	4	270	SH		DFND	5	270	0	0
ISHARES	MSCI MALAYSI ETF	464286830	85	6,300	SH		DFND	11	6,300	0	0
ISHARES	MSCI JAPAN ETF	464286848	6,610	588,107	SH		DFND	2	588,107	0	0
ISHARES	MSCI JAPAN ETF	464286848	10,784	959,400	SH	Call	DFND	3	959,400	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,366	121,525	SH		DFND	3	100,275	0	21,250
ISHARES	MSCI JAPAN ETF	464286848	3,016	268,352	SH		DFND	5	268,352	0	0
ISHARES	MSCI JAPAN ETF	464286848	251	22,323	SH		DFND	7	0	22,323	0
ISHARES	MSCI JAPAN ETF	464286848	608	54,132	SH		DFND	8	52,132	2,000	0
ISHARES	MSCI JAPAN ETF	464286848	222	19,724	SH		DFND	11	19,724	0	0
ISHARES	MSCI JAPAN ETF	464286848	648	57,630	SH		DFND	12	3,280	0	54,350
ISHARES	MSCI JAPAN ETF	464286848	6,235	554,759	SH		DFND	13	554,759	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,946	173,139	SH		DFND	14	173,139	0	0
ISHARES	MSCI JAPAN ETF	464286848	19	1,651	SH		DFND	15	1,651	0	0
ISHARES	MSCI JAPAN ETF	464286848	34	3,001	SH		DFND	17	3,001	0	0
ISHARES	MSCI JAPAN ETF	464286848	90	8,028	SH		DFND		8,028	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,567	139,441	SH		SOLE		139,441	0	0
ISHARES	MSCI ITALCPD ETF	464286855	4,360	320,577	SH		DFND	2	320,577	0	0
ISHARES	MSCI ITALCPD ETF	464286855	1,417	104,221	SH		DFND	3	95,511	0	8,710
ISHARES	MSCI ITALCPD ETF	464286855	415	30,500	SH		DFND	5	30,500	0	0
ISHARES	MSCI ITALCPD ETF	464286855	9	661	SH		DFND	8	661	0	0
ISHARES	MSCI ITALCPD ETF	464286855	258	19,000	SH		SOLE		19,000	0	0
ISHARES	MSCI HONG KG ETF	464286871	353	17,181	SH		DFND	2	17,181	0	0
ISHARES	MSCI HONG KG ETF	464286871	194	9,452	SH		DFND	3	8,254	0	1,198
ISHARES	MSCI HONG KG ETF	464286871	819	39,857	SH		DFND	5	39,857	0	0
ISHARES	MSCI HONG KG ETF	464286871	45	2,200	SH		DFND	7	0	2,200	0
ISHARES	MSCI HONG KG ETF	464286871	2	116	SH		DFND	8	116	0	0
ISHARES	MSCI HONG KG ETF	464286871	236	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	2,814	30,938	SH		DFND	2	30,938	0	0
ISHARES TR	S&P 100 ETF	464287101	9,430	103,695	SH		DFND	3	90,013	0	13,682
ISHARES TR	S&P 100 ETF	464287101	3,810	41,892	SH		DFND	5	41,892	0	0
ISHARES TR	S&P 100 ETF	464287101	189	2,078	SH		DFND	8	2,078	0	0
ISHARES TR	S&P 100 ETF	464287101	544	5,980	SH		DFND	12	0	0	5,980
ISHARES TR	MRNGSTR LG-CP GR	464287119	179	1,582	SH		DFND	2	1,582	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,001	8,844	SH		DFND	3	8,648	0	196
ISHARES TR	MRNGSTR LG-CP ET	464287127	974	7,884	SH		DFND	3	7,884	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	243	1,970	SH		DFND	5	1,970	0	0
ISHARES TR	CORE S&P TTL STK	464287150	77	815	SH		DFND	2	815	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,322	35,387	SH		DFND	3	34,990	0	397
ISHARES TR	CORE S&P TTL STK	464287150	1,329	14,150	SH		DFND	5	14,150	0	0
ISHARES TR	CORE S&P TTL STK	464287150	120	1,280	SH		DFND	11	1,280	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,518	19,121	SH		DFND	2	19,121	0	0
ISHARES TR	SELECT DIVID ETF	464287168	32,636	411,032	SH		DFND	3	351,017	0	60,015
ISHARES TR	SELECT DIVID ETF	464287168	33,377	420,370	SH		DFND	5	420,370	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,280	16,118	SH		DFND	7	0	16,118	0
ISHARES TR	SELECT DIVID ETF	464287168	6,125	77,145	SH		DFND	8	16,265	60,880	0
ISHARES TR	SELECT DIVID ETF	464287168	622	7,840	SH		DFND	9	7,840	0	0
ISHARES TR	SELECT DIVID ETF	464287168	210	2,648	SH		DFND	11	2,648	0	0
ISHARES TR	SELECT DIVID ETF	464287168	135	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	200	2,521	SH		DFND	14	2,521	0	0
ISHARES TR	SELECT DIVID ETF	464287168	565	7,122	SH		DFND	17	7,122	0	0
ISHARES TR	SELECT DIVID ETF	464287168	133	1,680	SH		DFND		1,680	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,749	22,025	SH		SOLE		22,025	0	0
ISHARES TR	TIPS BD ETF	464287176	16,145	144,137	SH		DFND	3	130,618	0	13,519
ISHARES TR	TIPS BD ETF	464287176	5,010	44,726	SH		DFND	5	44,726	0	0
ISHARES TR	TIPS BD ETF	464287176	289	2,583	SH		DFND	8	2,583	0	0
ISHARES TR	TIPS BD ETF	464287176	728	6,500	SH		DFND	15	6,500	0	0
ISHARES TR	TIPS BD ETF	464287176	360	3,215	SH		SOLE		3,215	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,659	160,000	SH	Call	DFND	3	160,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	22,288	535,500	SH	Put	DFND	3	535,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	16,270	390,908	SH		DFND	3	364,330	0	26,578
ISHARES TR	CHINA LG-CAP ETF	464287184	8,980	215,758	SH		DFND	5	215,758	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	400	9,600	SH		DFND	7	0	9,600	0
ISHARES TR	CHINA LG-CAP ETF	464287184	835	20,073	SH		DFND	8	20,073	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	42	1,000	SH		DFND	9	1,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	666	15,995	SH		DFND	12	0	0	15,995
ISHARES TR	CHINA LG-CAP ETF	464287184	115	2,769	SH		DFND	13	2,769	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	214	5,150	SH		DFND	14	5,150	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	161	3,880	SH		DFND		3,880	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,954	119,037	SH		SOLE		119,037	0	0
ISHARES TR	TRANS AVG ETF	464287192	46	281	SH		DFND	2	281	0	0
ISHARES TR	TRANS AVG ETF	464287192	6,848	41,740	SH		DFND	3	27,118	0	14,622
ISHARES TR	TRANS AVG ETF	464287192	8,060	49,128	SH		DFND	5	49,128	0	0
ISHARES TR	TRANS AVG ETF	464287192	192	1,169	SH		DFND	8	1,169	0	0
ISHARES TR	TRANS AVG ETF	464287192	15	93	SH		DFND	15	93	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,623	9,895	SH		DFND		9,895	0	0
ISHARES TR	CORE S&P500 ETF	464287200	827,896	4,002,011	SH		DFND	2	4,002,011	0	0
ISHARES TR	CORE S&P500 ETF	464287200	291,909	1,411,077	SH		DFND	3	1,278,933	0	132,144
ISHARES TR	CORE S&P500 ETF	464287200	54,598	263,923	SH		DFND	5	263,923	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,204	34,825	SH		DFND	7	0	34,825	0
ISHARES TR	CORE S&P500 ETF	464287200	2,612	12,624	SH		DFND	8	5,910	6,714	0
ISHARES TR	CORE S&P500 ETF	464287200	276	1,335	SH		DFND	9	1,335	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,987	28,943	SH		DFND	11	28,943	0	0
ISHARES TR	CORE S&P500 ETF	464287200	800	3,867	SH		DFND	12	867	0	3,000
ISHARES TR	CORE S&P500 ETF	464287200	1,524	7,368	SH		DFND	13	7,368	0	0
ISHARES TR	CORE S&P500 ETF	464287200	348	1,683	SH		DFND	14	1,683	0	0
ISHARES TR	CORE S&P500 ETF	464287200	521	2,517	SH		DFND	15	2,517	0	0
ISHARES TR	CORE S&P500 ETF	464287200	73	353	SH		DFND	17	353	0	0
ISHARES TR	CORE S&P500 ETF	464287200	57,212	276,559	SH		DFND		276,559	0	0
ISHARES TR	CORE S&P500 ETF	464287200	65,701	317,595	SH		SOLE		317,595	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,595	14,487	SH		DFND	2	14,487	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13,740	124,775	SH		DFND	3	88,160	0	36,615
ISHARES TR	CORE US AGGBD ET	464287226	12,417	112,762	SH		DFND	5	112,762	0	0
ISHARES TR	CORE US AGGBD ET	464287226	869	7,890	SH		DFND	7	0	7,890	0
ISHARES TR	CORE US AGGBD ET	464287226	694	6,301	SH		DFND	8	4,476	1,825	0
ISHARES TR	CORE US AGGBD ET	464287226	760	6,904	SH		DFND	15	6,904	0	0
ISHARES TR	CORE US AGGBD ET	464287226	101	920	SH		DFND		920	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,209	83,631	SH		SOLE		83,631	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	35	900	SH		DFND	1	900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	104,115	2,649,900	SH	Call	DFND	3	2,649,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	136,183	3,466,100	SH	Put	DFND	3	3,466,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,733	527,696	SH		DFND	3	440,866	0	86,830
ISHARES TR	MSCI EMG MKT ETF	464287234	20,335	517,569	SH		DFND	5	517,569	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,222	132,911	SH		DFND	7	0	132,911	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,788	70,963	SH		DFND	8	36,553	34,410	0
ISHARES TR	MSCI EMG MKT ETF	464287234	238	6,056	SH		DFND	9	6,056	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	670	17,060	SH		DFND	10	17,060	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	650	16,540	SH		DFND	11	16,540	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,772	96,009	SH		DFND	12	42,790	0	53,219
ISHARES TR	MSCI EMG MKT ETF	464287234	507	12,906	SH		DFND	13	12,906	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	193	4,919	SH		DFND	14	4,919	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	733	18,661	SH		DFND	15	18,661	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	936	23,820	SH		DFND	17	23,820	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,858	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,019	255,000	SH	Put	SOLE		255,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	217	5,511	SH		DFND		5,511	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	29,410	748,528	SH		SOLE		748,528	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	116,114	972,400	SH		DFND	3	859,459	0	112,941
ISHARES TR	IBOXX INV CP ETF	464287242	29,375	246,003	SH		DFND	5	246,003	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,961	75,044	SH		DFND	7	0	75,044	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,414	70,463	SH		DFND	8	28,781	41,682	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,257	18,905	SH		DFND	9	18,905	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	99	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,161	18,100	SH		DFND	12	0	0	18,100
ISHARES TR	IBOXX INV CP ETF	464287242	141	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,000	16,749	SH		DFND	15	16,749	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	187	1,566	SH		DFND	17	1,566	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	694	5,815	SH		DFND		5,815	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,685	106,234	SH		SOLE		106,234	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	548	9,125	SH		DFND	2	9,125	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	290	4,833	SH		DFND	3	2,214	0	2,619
ISHARES TR	GLOB TELECOM ETF	464287275	171	2,846	SH		DFND	5	2,846	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	523	8,700	SH		DFND	8	8,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,538	37,292	SH		DFND	3	34,135	0	3,157
ISHARES TR	GLOBAL TECH ETF	464287291	16,663	175,627	SH		DFND	5	175,627	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	444	4,683	SH		DFND	8	4,683	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	47	500	SH		DFND	12	0	0	500
ISHARES TR	GLOBAL TECH ETF	464287291	1,662	17,520	SH		DFND	14	17,520	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	977	8,758	SH		DFND	2	8,758	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	33,661	301,622	SH		DFND	3	215,931	0	85,691
ISHARES TR	S&P 500 GRWT ETF	464287309	2,182	19,550	SH		DFND	4	0	0	19,550
ISHARES TR	S&P 500 GRWT ETF	464287309	1,399	12,536	SH		DFND	5	12,536	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17	150	SH		DFND	7	0	150	0
ISHARES TR	S&P 500 GRWT ETF	464287309	116	1,038	SH		DFND	8	0	1,038	0
ISHARES TR	S&P 500 GRWT ETF	464287309	136	1,217	SH		DFND	11	1,217	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	733	6,564	SH		DFND	15	6,564	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	53	475	SH		DFND		475	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,845	18,527	SH		DFND	2	18,527	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	834	8,380	SH		DFND	3	6,819	0	1,561
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,566	35,821	SH		DFND	5	35,821	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	10	100	SH		DFND	7	0	100	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	255	2,560	SH		DFND	8	2,560	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	846	8,500	SH		DFND	11	8,500	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	209	2,100	SH		DFND	12	0	0	2,100
ISHARES TR	GLOB HLTHCRE ETF	464287325	85	850	SH		SOLE		850	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	125	2,213	SH		DFND	2	2,213	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	2,067	36,609	SH		DFND	3	35,710	0	899
ISHARES TR	GLOBAL FINLS ETF	464287333	556	9,846	SH		DFND	5	9,846	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	40	717	SH		DFND	8	717	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	265	4,700	SH		DFND	13	4,700	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,900	33,645	SH		DFND	14	33,645	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	36	630	SH		DFND	17	630	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,995	53,648	SH		DFND	3	50,295	0	3,353
ISHARES TR	GLOBAL ENERG ETF	464287341	337	9,066	SH		DFND	5	9,066	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	58	1,555	SH		DFND	8	1,555	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	52	1,400	SH		DFND	12	0	0	1,400
ISHARES TR	GLOBAL ENERG ETF	464287341	61	1,638	SH		DFND	13	1,638	0	0
ISHARES TR	NA NAT RES	464287374	14,940	389,884	SH		DFND	3	357,408	0	32,476
ISHARES TR	JAPAN LG-CAP ETF	464287382	223	4,593	SH		DFND	2	4,593	0	0
ISHARES TR	JAPAN LG-CAP ETF	464287382	48	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	LATN AMER 40 ETF	464287390	166	5,217	SH		DFND	2	5,217	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,118	35,154	SH		DFND	3	31,175	0	3,979
ISHARES TR	LATN AMER 40 ETF	464287390	1,099	34,537	SH		DFND	5	34,537	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	521	16,385	SH		DFND	8	16,385	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	32	1,000	SH		DFND	11	1,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	64	2,000	SH		DFND	14	2,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	94	2,942	SH		DFND	17	2,942	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	44,887	478,695	SH		DFND	3	418,558	0	60,137
ISHARES TR	S&P 500 VAL ETF	464287408	233	2,487	SH		DFND	5	2,487	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	75	800	SH		DFND	7	0	800	0
ISHARES TR	S&P 500 VAL ETF	464287408	89	945	SH		DFND	8	600	345	0
ISHARES TR	S&P 500 VAL ETF	464287408	127	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	610	6,500	SH		DFND	15	6,500	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	62,028	492,600	SH	Call	DFND	3	492,600	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	13,171	104,600	SH	Put	DFND	3	104,600	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	51,387	408,092	SH		DFND	3	379,708	0	28,384
ISHARES TR	20+ YR TR BD ETF	464287432	2,013	15,988	SH		DFND	5	15,988	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	57	450	SH		DFND	8	450	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	327	2,600	SH		DFND	10	2,600	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	220	1,750	SH		DFND	11	1,750	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	13	100	SH		DFND	15	100	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	3,976	31,578	SH		SOLE		31,578	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	90,123	850,299	SH		DFND	3	775,403	0	74,896
ISHARES TR	7-10 Y TR BD ETF	464287440	3,690	34,810	SH		DFND	5	34,810	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	26	245	SH		DFND	7	0	245	0
ISHARES TR	7-10 Y TR BD ETF	464287440	146	1,375	SH		DFND	8	275	1,100	0
ISHARES TR	7-10 Y TR BD ETF	464287440	202	1,910	SH		DFND	9	1,910	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	189	1,780	SH		DFND	15	1,780	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	93	880	SH		DFND		880	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	7,661	72,283	SH		SOLE		72,283	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	53,396	632,278	SH		DFND	3	563,398	0	68,880
ISHARES TR	1-3 YR TR BD ETF	464287457	18,286	216,529	SH		DFND	5	216,529	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,171	13,866	SH		DFND	8	13,866	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	966	11,444	SH		DFND	15	11,444	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	5,637	66,747	SH		SOLE		66,747	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,231	69,541	SH		DFND	1	69,541	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33,522	550,993	SH		DFND	2	550,993	0	0
ISHARES TR	MSCI EAFE ETF	464287465	111,903	1,839,300	SH	Call	DFND	3	1,839,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	76,269	1,253,600	SH	Put	DFND	3	1,253,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	140,632	2,311,507	SH		DFND	3	2,070,090	0	241,417
ISHARES TR	MSCI EAFE ETF	464287465	14,495	238,250	SH		DFND	4	0	0	238,250
ISHARES TR	MSCI EAFE ETF	464287465	69,797	1,147,227	SH		DFND	5	1,147,227	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,195	36,083	SH		DFND	7	0	36,083	0
ISHARES TR	MSCI EAFE ETF	464287465	8,126	133,557	SH		DFND	8	36,259	97,298	0
ISHARES TR	MSCI EAFE ETF	464287465	25,108	412,694	SH		DFND	9	412,694	0	0
ISHARES TR	MSCI EAFE ETF	464287465	941	15,473	SH		DFND	10	15,473	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,627	26,748	SH		DFND	12	17,098	0	9,650
ISHARES TR	MSCI EAFE ETF	464287465	1,307	21,484	SH		DFND	15	21,484	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,512	24,846	SH		DFND	5;1	24,846	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,650	60,000	SH	Put	SOLE		60,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,979	98,280	SH		DFND		98,280	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,243	332,728	SH		SOLE		332,728	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,165	56,463	SH		DFND	3	49,473	0	6,990
ISHARES TR	RUS MDCP VAL ETF	464287473	329	4,457	SH		DFND	5	4,457	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	125	1,700	SH		DFND	7	0	1,700	0
ISHARES TR	RUS MDCP VAL ETF	464287473	67	915	SH		DFND	8	0	915	0
ISHARES TR	RUS MDCP VAL ETF	464287473	19	260	SH		DFND	15	260	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,270	45,806	SH		DFND	3	36,416	0	9,390
ISHARES TR	RUS MD CP GR ETF	464287481	322	3,458	SH		DFND	5	3,458	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	576	6,182	SH		DFND	15	6,182	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	111	1,192	SH		DFND		1,192	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	19,938	119,361	SH		DFND	3	105,772	0	13,589
ISHARES TR	RUS MID-CAP ETF	464287499	4,541	27,185	SH		DFND	5	27,185	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	813	4,865	SH		DFND	7	0	4,865	0
ISHARES TR	RUS MID-CAP ETF	464287499	37	223	SH		DFND	8	223	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	356	2,133	SH		DFND	15	2,133	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	136	813	SH		SOLE		813	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,036	27,876	SH		DFND	2	27,876	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	117,298	810,071	SH		DFND	3	725,953	0	84,118
ISHARES TR	CORE S&P MCP ETF	464287507	22,115	152,725	SH		DFND	5	152,725	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,672	18,455	SH		DFND	7	0	18,455	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,082	7,474	SH		DFND	8	4,347	3,127	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,462	10,100	SH		DFND	12	0	0	10,100
ISHARES TR	CORE S&P MCP ETF	464287507	968	6,687	SH		DFND	15	6,687	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19	130	SH		DFND		130	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	134	923	SH		SOLE		923	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	24	259	SH		DFND	2	259	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	2,223	23,956	SH		DFND	3	15,986	0	7,970
ISHARES TR	NA TEC-SFTWR ETF	464287515	19	208	SH		DFND	5	208	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,587	27,855	SH		DFND	3	17,290	0	10,565
ISHARES TR	PHLX SEMICND ETF	464287523	99	1,063	SH		SOLE		1,063	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	858	23,108	SH		DFND	2	23,108	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	38	1,035	SH		DFND	3	1,035	0	0
ISHARES TR	N AMER TECH ETF	464287549	1,728	16,953	SH		DFND	2	16,953	0	0
ISHARES TR	N AMER TECH ETF	464287549	11,666	114,459	SH		DFND	3	86,119	0	28,340
ISHARES TR	N AMER TECH ETF	464287549	5,584	54,785	SH		DFND	5	54,785	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	199	657	SH		DFND	2	657	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	33,975	111,999	SH		DFND	3	88,708	0	23,291
ISHARES TR	NASDQ BIOTEC ETF	464287556	7,267	23,957	SH		DFND	5	23,957	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	47	155	SH		DFND	7	0	155	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	206	680	SH		DFND	8	680	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	303	1,000	SH		DFND	10	1,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,835	6,050	SH		DFND	12	0	0	6,050
ISHARES TR	NASDQ BIOTEC ETF	464287556	922	3,038	SH		DFND	13	3,038	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	22	71	SH		DFND	15	71	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	376	1,241	SH		SOLE		1,241	0	0
ISHARES TR	COHEN&STEER REIT	464287564	172	1,775	SH		DFND	2	1,775	0	0
ISHARES TR	COHEN&STEER REIT	464287564	10,113	104,428	SH		DFND	3	84,152	0	20,276
ISHARES TR	COHEN&STEER REIT	464287564	9	98	SH		DFND	5	98	0	0
ISHARES TR	COHEN&STEER REIT	464287564	29	300	SH		DFND	8	300	0	0
ISHARES TR	COHEN&STEER REIT	464287564	303	3,125	SH		DFND	15	3,125	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	561	7,358	SH		DFND	3	4,996	0	2,362
ISHARES TR	GLOBAL 100 ETF	464287572	2,094	27,476	SH		DFND	5	27,476	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,807	23,706	SH		DFND	7	0	23,706	0
ISHARES TR	GLOBAL 100 ETF	464287572	401	5,265	SH		DFND	8	3,455	1,810	0
ISHARES TR	GLOBAL 100 ETF	464287572	61	805	SH		DFND	9	805	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	37	490	SH		DFND	11	490	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	133	1,740	SH		DFND		1,740	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,002	52,500	SH		SOLE		52,500	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	8,480	61,553	SH		DFND	3	39,930	0	21,623
ISHARES TR	U.S. CNSM SV ETF	464287580	2,747	19,943	SH		DFND	5	19,943	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	30	215	SH		DFND	8	35	180	0
ISHARES TR	U.S. CNSM SV ETF	464287580	189	1,375	SH		DFND	12	1,375	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	83,661	801,352	SH		DFND	3	677,859	0	123,493
ISHARES TR	RUS 1000 VAL ETF	464287598	4,318	41,359	SH		DFND	5	41,359	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	360	3,445	SH		DFND	7	0	3,445	0
ISHARES TR	RUS 1000 VAL ETF	464287598	234	2,240	SH		DFND	8	150	2,090	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,330	31,900	SH		DFND	12	0	0	31,900
ISHARES TR	RUS 1000 VAL ETF	464287598	493	4,722	SH		DFND	15	4,722	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,333	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	247	1,546	SH		DFND	2	1,546	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,096	25,652	SH		DFND	3	17,949	0	7,703
ISHARES TR	S&P MC 400GR ETF	464287606	677	4,243	SH		DFND	5	4,243	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	62	390	SH		DFND	8	390	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	94	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	162	1,015	SH		DFND	14	1,015	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	178	1,112	SH		DFND	15	1,112	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,564	68,650	SH		DFND	2	68,650	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	65,412	684,156	SH		DFND	3	604,943	0	79,213
ISHARES TR	RUS 1000 GRW ETF	464287614	2,134	22,316	SH		DFND	5	22,316	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	38	400	SH		DFND	8	0	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	790	8,267	SH		DFND	15	8,267	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,087	63,670	SH		SOLE		63,670	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,562	118,309	SH		DFND	3	112,429	0	5,880
ISHARES TR	RUS 1000 ETF	464287622	2,584	22,541	SH		DFND	5	22,541	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,365	99,145	SH		DFND	7	0	99,145	0
ISHARES TR	RUS 1000 ETF	464287622	2,102	18,340	SH		DFND	8	1,545	16,795	0
ISHARES TR	RUS 1000 ETF	464287622	9,329	81,384	SH		DFND	9	81,384	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,485	39,124	SH		DFND	10	39,124	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,628	14,200	SH		DFND	12	0	0	14,200
ISHARES TR	RUS 1000 ETF	464287622	380	3,315	SH		DFND	15	3,315	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,570	13,700	SH		DFND		13,700	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,643	23,060	SH		SOLE		23,060	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	880	8,651	SH		DFND	2	8,651	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	20,783	204,401	SH		DFND	3	179,629	0	24,772
ISHARES TR	RUS 2000 VAL ETF	464287630	3,007	29,574	SH		DFND	5	29,574	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	396	3,895	SH		DFND	7	0	3,895	0
ISHARES TR	RUS 2000 VAL ETF	464287630	88	865	SH		DFND	8	585	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	300	2,952	SH		DFND	12	0	0	2,952
ISHARES TR	RUS 2000 VAL ETF	464287630	107	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	412	2,892	SH		DFND	2	2,892	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	33,098	232,461	SH		DFND	3	206,076	0	26,385
ISHARES TR	RUS 2000 GRW ETF	464287648	943	6,624	SH		DFND	5	6,624	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13	90	SH		DFND	8	90	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4	25	SH		DFND	15	25	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,809	82,000	SH		DFND	1	82,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	197,576	1,651,700	SH	Call	DFND	3	1,651,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	177,995	1,488,000	SH	Put	DFND	3	1,488,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	97,585	815,792	SH		DFND	3	749,392	0	66,400
ISHARES TR	RUSSELL 2000 ETF	464287655	7,297	61,000	SH		DFND	4	0	32,300	28,700
ISHARES TR	RUSSELL 2000 ETF	464287655	8,972	75,000	SH	Put	DFND	5	75,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,186	76,794	SH		DFND	5	76,794	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,124	9,398	SH		DFND	7	0	9,398	0
ISHARES TR	RUSSELL 2000 ETF	464287655	654	5,465	SH		DFND	8	2,680	2,785	0
ISHARES TR	RUSSELL 2000 ETF	464287655	562	4,695	SH		DFND	9	4,695	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	227	1,900	SH		DFND	11	1,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	54,195	453,060	SH		DFND	12	21,343	0	431,717
ISHARES TR	RUSSELL 2000 ETF	464287655	213	1,777	SH		DFND	14	1,777	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,175	9,825	SH		DFND	15	9,825	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,589	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	240	2,010	SH		DFND		2,010	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,151	59,779	SH		SOLE		59,779	0	0
ISHARES TR	CORE US VAL ETF	464287663	1,057	7,743	SH		DFND	2	7,743	0	0
ISHARES TR	CORE US VAL ETF	464287663	435	3,190	SH		DFND	3	2,090	0	1,100
ISHARES TR	CORE US VAL ETF	464287663	74	542	SH		DFND	5	542	0	0
ISHARES TR	CORE US GRW ETF	464287671	183	2,330	SH		DFND	3	1,530	0	800
ISHARES TR	CORE US GRW ETF	464287671	119	1,514	SH		DFND	5	1,514	0	0
ISHARES TR	CORE US GRW ETF	464287671	455	5,810	SH		DFND	15	5,810	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	671	5,488	SH		DFND	2	5,488	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,214	42,634	SH		DFND	3	40,797	0	1,837
ISHARES TR	RUSSELL 3000 ETF	464287689	425	3,473	SH		DFND	5	3,473	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	16	130	SH		DFND	7	0	130	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,686	30,140	SH		DFND	12	30,140	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,242	26,507	SH		DFND	15	26,507	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,800	23,672	SH		DFND	2	23,672	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	603	5,097	SH		DFND	3	4,196	0	901
ISHARES TR	U.S. UTILITS ETF	464287697	1,040	8,797	SH		DFND	5	8,797	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	183	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	48	377	SH		DFND	2	377	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,093	16,373	SH		DFND	3	11,700	0	4,673
ISHARES TR	S&P MC 400VL ETF	464287705	271	2,121	SH		DFND	5	2,121	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	44	344	SH		DFND	8	344	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	96	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	139	1,085	SH		DFND	14	1,085	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	799	6,250	SH		DFND	15	6,250	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	695	23,749	SH		DFND	3	19,687	0	4,062
ISHARES TR	U.S. TELECOM ETF	464287713	39	1,336	SH		DFND	5	1,336	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,668	44,714	SH		DFND	2	44,714	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,160	78,157	SH		DFND	3	64,837	0	13,320
ISHARES TR	U.S. TECH ETF	464287721	5,677	54,379	SH		DFND	5	54,379	0	0
ISHARES TR	U.S. TECH ETF	464287721	561	5,375	SH		DFND	7	0	5,375	0
ISHARES TR	U.S. TECH ETF	464287721	332	3,178	SH		DFND	8	2,978	200	0
ISHARES TR	U.S. TECH ETF	464287721	78	750	SH		DFND	10	750	0	0
ISHARES TR	U.S. TECH ETF	464287721	119	1,140	SH		DFND	12	1,140	0	0
ISHARES TR	U.S. TECH ETF	464287721	128	1,225	SH		DFND	13	1,225	0	0
ISHARES TR	U.S. TECH ETF	464287721	207	1,985	SH		DFND	14	1,985	0	0
ISHARES TR	U.S. TECH ETF	464287721	21	200	SH		DFND	15	200	0	0
ISHARES TR	U.S. TECH ETF	464287721	8	72	SH		SOLE		72	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	39,050	508,200	SH		DFND	1	508,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	676	8,793	SH		DFND	2	8,793	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,445	18,800	SH	Call	DFND	3	18,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,665	138,800	SH	Put	DFND	3	138,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17,205	223,910	SH		DFND	3	199,907	0	24,003
ISHARES TR	U.S. REAL ES ETF	464287739	6,541	85,128	SH		DFND	5	85,128	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,398	18,191	SH		DFND	7	0	18,191	0
ISHARES TR	U.S. REAL ES ETF	464287739	121	1,580	SH		DFND	8	625	955	0
ISHARES TR	U.S. REAL ES ETF	464287739	76	990	SH		DFND	9	990	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	701	9,122	SH		DFND	12	122	0	9,000
ISHARES TR	U.S. REAL ES ETF	464287739	377	4,904	SH		DFND	15	4,904	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,182	80,447	SH		DFND	5;1	80,447	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	159	2,075	SH		DFND		2,075	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	444	5,778	SH		SOLE		5,778	0	0
ISHARES TR	U.S. INDS ETF	464287754	1,129	10,591	SH		DFND	2	10,591	0	0
ISHARES TR	U.S. INDS ETF	464287754	4,488	42,102	SH		DFND	3	30,830	0	11,272
ISHARES TR	U.S. INDS ETF	464287754	2,589	24,290	SH		DFND	5	24,290	0	0
ISHARES TR	U.S. INDS ETF	464287754	51	475	SH		DFND	7	0	475	0
ISHARES TR	U.S. INDS ETF	464287754	14	135	SH		DFND	8	135	0	0
ISHARES TR	U.S. INDS ETF	464287754	107	1,000	SH		DFND	9	1,000	0	0
ISHARES TR	U.S. INDS ETF	464287754	528	4,955	SH		DFND	11	4,955	0	0
ISHARES TR	U.S. INDS ETF	464287754	1,899	17,812	SH		DFND	12	15,112	0	2,700
ISHARES TR	US HLTHCARE ETF	464287762	1,111	7,709	SH		DFND	2	7,709	0	0
ISHARES TR	US HLTHCARE ETF	464287762	16,479	114,331	SH		DFND	3	97,499	0	16,832
ISHARES TR	US HLTHCARE ETF	464287762	1,806	12,527	SH		DFND	5	12,527	0	0
ISHARES TR	US HLTHCARE ETF	464287762	126	875	SH		DFND	7	0	875	0
ISHARES TR	US HLTHCARE ETF	464287762	464	3,220	SH		DFND	8	3,220	0	0
ISHARES TR	US HLTHCARE ETF	464287762	407	2,825	SH		DFND	12	1,625	0	1,200
ISHARES TR	US HLTHCARE ETF	464287762	11	73	SH		DFND	15	73	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	10,960	119,353	SH		DFND	3	104,639	0	14,714
ISHARES TR	U.S. FIN SVC ETF	464287770	3,083	33,568	SH		DFND	5	33,568	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	16	169	SH		DFND	8	169	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	73	800	SH		DFND	12	0	0	800
ISHARES TR	U.S. FIN SVC ETF	464287770	101	1,103	SH		DFND	15	1,103	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,492	16,243	SH		SOLE		16,243	0	0
ISHARES TR	U.S. FINLS ETF	464287788	52	576	SH		DFND	2	576	0	0
ISHARES TR	U.S. FINLS ETF	464287788	6,947	77,021	SH		DFND	3	71,773	0	5,248
ISHARES TR	U.S. FINLS ETF	464287788	7,722	85,611	SH		DFND	5	85,611	0	0
ISHARES TR	U.S. FINLS ETF	464287788	27	300	SH		DFND	7	0	300	0
ISHARES TR	U.S. FINLS ETF	464287788	120	1,330	SH		DFND	8	1,330	0	0
ISHARES TR	U.S. FINLS ETF	464287788	23	250	SH		DFND	9	250	0	0
ISHARES TR	U.S. FINLS ETF	464287788	81	900	SH		DFND	11	900	0	0
ISHARES TR	U.S. FINLS ETF	464287788	316	3,500	SH		DFND	12	2,400	0	1,100
ISHARES TR	U.S. FINLS ETF	464287788	301	3,332	SH		SOLE		3,332	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	749	16,722	SH		DFND	2	16,722	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,179	115,568	SH		DFND	3	106,006	0	9,562
ISHARES TR	U.S. ENERGY ETF	464287796	11,822	263,823	SH		DFND	5	263,823	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	132	2,950	SH		DFND	7	0	2,950	0
ISHARES TR	U.S. ENERGY ETF	464287796	309	6,900	SH		DFND	8	0	6,900	0
ISHARES TR	U.S. ENERGY ETF	464287796	36	800	SH		DFND	10	800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	45,734	400,968	SH		DFND	3	336,222	0	64,746
ISHARES TR	CORE S&P SCP ETF	464287804	6,573	57,624	SH		DFND	5	57,624	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	884	7,748	SH		DFND	7	0	7,748	0
ISHARES TR	CORE S&P SCP ETF	464287804	494	4,334	SH		DFND	8	2,180	2,154	0
ISHARES TR	CORE S&P SCP ETF	464287804	152	1,331	SH		DFND	14	1,331	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	630	5,520	SH		DFND	15	5,520	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	110	963	SH		SOLE		963	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	8,570	81,806	SH		DFND	3	66,201	0	15,605
ISHARES TR	U.S. CNSM GD ETF	464287812	600	5,725	SH		DFND	5	5,725	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	166	2,010	SH		DFND	2	2,010	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,174	14,235	SH		DFND	3	13,437	0	798
ISHARES TR	U.S. BAS MTL ETF	464287838	488	5,916	SH		DFND	5	5,916	0	0
ISHARES TR	DOW JONES US ETF	464287846	121	1,172	SH		DFND	2	1,172	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,462	14,114	SH		DFND	3	9,655	0	4,459
ISHARES TR	DOW JONES US ETF	464287846	763	7,368	SH		DFND	5	7,368	0	0
ISHARES TR	DOW JONES US ETF	464287846	678	6,550	SH		DFND	12	0	0	6,550
ISHARES TR	DOW JONES US ETF	464287846	378	3,650	SH		SOLE		3,650	0	0
ISHARES TR	EUROPE ETF	464287861	1,003	23,574	SH		DFND	3	22,459	0	1,115
ISHARES TR	EUROPE ETF	464287861	10,419	244,979	SH		DFND	5	244,979	0	0
ISHARES TR	EUROPE ETF	464287861	2,180	51,263	SH		DFND	7	0	51,263	0
ISHARES TR	EUROPE ETF	464287861	1,260	29,630	SH		DFND	8	18,355	11,275	0
ISHARES TR	EUROPE ETF	464287861	213	5,000	SH		DFND	9	5,000	0	0
ISHARES TR	EUROPE ETF	464287861	227	5,337	SH		DFND	11	5,337	0	0
ISHARES TR	EUROPE ETF	464287861	1,311	30,830	SH		DFND	12	0	0	30,830
ISHARES TR	EUROPE ETF	464287861	87	2,042	SH		DFND	14	2,042	0	0
ISHARES TR	EUROPE ETF	464287861	168	3,947	SH		DFND		3,947	0	0
ISHARES TR	EUROPE ETF	464287861	1,424	33,494	SH		SOLE		33,494	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,466	20,910	SH		DFND	2	20,910	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	12,427	105,367	SH		DFND	3	85,628	0	19,739
ISHARES TR	SP SMCP600VL ETF	464287879	142	1,206	SH		DFND	5	1,206	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	53	448	SH		DFND	11	448	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	827	7,012	SH		DFND	15	7,012	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	4,774	39,006	SH		DFND	3	34,141	0	4,865
ISHARES TR	SP SMCP600GR ETF	464287887	72	591	SH		DFND	5	591	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	48	393	SH		DFND	15	393	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	107	878	SH		DFND		878	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	154	1,786	SH		DFND	2	1,786	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	12,561	145,733	SH		DFND	3	135,936	0	9,797
ISHARES	INTL TREA BD ETF	464288117	39	408	SH		DFND	2	408	0	0
ISHARES	INTL TREA BD ETF	464288117	5,340	55,179	SH		DFND	3	48,039	0	7,140
ISHARES	INTL TREA BD ETF	464288117	1,088	11,238	SH		DFND	5	11,238	0	0
ISHARES	INTL TREA BD ETF	464288117	39	400	SH		SOLE		400	0	0
ISHARES	3YRTB ETF	464288125	650	7,693	SH		DFND	2	7,693	0	0
ISHARES	3YRTB ETF	464288125	78	925	SH		DFND	3	925	0	0
ISHARES	3YRTB ETF	464288125	570	6,748	SH		DFND	5	6,748	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	23	214	SH		DFND	2	214	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	5,083	47,989	SH		DFND	3	44,820	0	3,169
ISHARES	AGENCY BOND ETF	464288166	74	651	SH		DFND	3	651	0	0
ISHARES	AGENCY BOND ETF	464288166	913	8,075	SH		DFND	5	8,075	0	0
ISHARES	AGENCY BOND ETF	464288166	36	319	SH		DFND	15	319	0	0
ISHARES	GL TIMB FORE ETF	464288174	63	1,188	SH		DFND	2	1,188	0	0
ISHARES	GL TIMB FORE ETF	464288174	136	2,570	SH		DFND	3	2,435	0	135
ISHARES	GL TIMB FORE ETF	464288174	310	5,851	SH		DFND	5	5,851	0	0
ISHARES	GL TIMB FORE ETF	464288174	4	75	SH		DFND	8	75	0	0
ISHARES	MSCI AC ASIA ETF	464288182	776	12,737	SH		DFND	2	12,737	0	0
ISHARES	MSCI AC ASIA ETF	464288182	11,983	196,671	SH		DFND	3	148,920	0	47,751
ISHARES	MSCI AC ASIA ETF	464288182	3,376	55,415	SH		DFND	5	55,415	0	0
ISHARES	MSCI AC ASIA ETF	464288182	103	1,696	SH		DFND	8	1,696	0	0
ISHARES	MSCI AC ASIA ETF	464288182	1,733	28,447	SH		DFND	10	28,447	0	0
ISHARES	MSCI AC ASIA ETF	464288182	358	5,870	SH		DFND	11	5,870	0	0
ISHARES	MSCI AC ASIA ETF	464288182	636	10,445	SH		DFND	12	0	0	10,445
ISHARES	MSCI AC ASIA ETF	464288182	97	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	326	6,401	SH		DFND	2	6,401	0	0
ISHARES	FTSE CHINA ETF	464288190	56	1,100	SH		DFND	5	1,100	0	0
ISHARES	MRGSTR MD CP ETF	464288208	1,598	10,843	SH		DFND	2	10,843	0	0
ISHARES	MRGSTR MD CP ETF	464288208	333	2,259	SH		DFND	3	2,159	0	100
ISHARES	MRGSTR MD CP ETF	464288208	105	711	SH		DFND	15	711	0	0
ISHARES	EMGR MKT INF ETF	464288216	283	8,734	SH		DFND	2	8,734	0	0
ISHARES	EMGR MKT INF ETF	464288216	9	270	SH		DFND	3	270	0	0
ISHARES	EMGR MKT INF ETF	464288216	9	264	SH		DFND	5	264	0	0
ISHARES	GL CLEAN ENE ETF	464288224	299	30,870	SH		DFND	2	30,870	0	0
ISHARES	GL CLEAN ENE ETF	464288224	15	1,550	SH		DFND	3	1,000	0	550
ISHARES	GL CLEAN ENE ETF	464288224	198	20,408	SH		DFND	5	20,408	0	0
ISHARES	MSCI ACWI US ETF	464288240	558	12,970	SH		DFND	3	10,419	0	2,551
ISHARES	MSCI ACWI US ETF	464288240	12,003	279,000	SH		DFND	5	279,000	0	0
ISHARES	MSCI ACWI US ETF	464288240	199	4,622	SH		DFND	8	4,622	0	0
ISHARES	MSCI ACWI US ETF	464288240	1,144	26,600	SH		DFND	12	0	0	26,600
ISHARES	MSCI ACWI ETF	464288257	3,466	59,254	SH		DFND	2	59,254	0	0
ISHARES	MSCI ACWI ETF	464288257	2,872	49,100	SH		DFND	3	38,350	0	10,750
ISHARES	MSCI ACWI ETF	464288257	3,162	54,050	SH		DFND	5	54,050	0	0
ISHARES	MSCI ACWI ETF	464288257	116	1,985	SH		DFND	7	0	1,985	0
ISHARES	MSCI ACWI ETF	464288257	187	3,205	SH		DFND	8	2,240	965	0
ISHARES	MSCI ACWI ETF	464288257	651	11,120	SH		DFND	11	11,120	0	0
ISHARES	MSCI ACWI ETF	464288257	1,199	20,500	SH		DFND	12	0	0	20,500
ISHARES	MSCI ACWI ETF	464288257	459	7,850	SH		DFND	14	7,850	0	0
ISHARES	MSCI ACWI ETF	464288257	123	2,107	SH		DFND	15	2,107	0	0
ISHARES	MSCI ACWI ETF	464288257	851	14,550	SH		SOLE		14,550	0	0
ISHARES	MSCI KOKUSAI ETF	464288265	18	337	SH		DFND	2	337	0	0
ISHARES	EAFE SML CP ETF	464288273	19,953	427,176	SH		DFND	3	399,090	0	28,086
ISHARES	EAFE SML CP ETF	464288273	1,330	28,463	SH		DFND	5	28,463	0	0
ISHARES	EAFE SML CP ETF	464288273	14	295	SH		DFND	8	295	0	0
ISHARES	JP MOR EM MK ETF	464288281	18,171	165,623	SH		DFND	3	145,825	0	19,798
ISHARES	JP MOR EM MK ETF	464288281	6,560	59,798	SH		DFND	5	59,798	0	0
ISHARES	JP MOR EM MK ETF	464288281	2,785	25,387	SH		DFND	7	0	25,387	0
ISHARES	JP MOR EM MK ETF	464288281	745	6,789	SH		DFND	8	2,514	4,275	0
ISHARES	JP MOR EM MK ETF	464288281	26	235	SH		DFND	9	235	0	0
ISHARES	JP MOR EM MK ETF	464288281	220	2,009	SH		DFND	11	2,009	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,758	16,025	SH		SOLE		16,025	0	0
ISHARES	MRGSTR MD CP GRW	464288307	287	1,834	SH		DFND	2	1,834	0	0
ISHARES	MRGSTR MD CP GRW	464288307	389	2,484	SH		DFND	3	2,484	0	0
ISHARES	NY AMTFRE MU ETF	464288323	123	1,100	SH		DFND	3	200	0	900
ISHARES	NY AMTFRE MU ETF	464288323	26	230	SH		DFND	5	230	0	0
ISHARES	NY AMTFRE MU ETF	464288323	56	500	SH		DFND	8	0	500	0
ISHARES	CALI AMT-FRE ETF	464288356	46	390	SH		DFND	3	390	0	0
ISHARES	CALI AMT-FRE ETF	464288356	128	1,085	SH		DFND	5	1,085	0	0
ISHARES	CALI AMT-FRE ETF	464288356	32	270	SH		DFND	8	270	0	0
ISHARES	CALI AMT-FRE ETF	464288356	230	1,950	SH		SOLE		1,950	0	0
ISHARES	GLB INFRASTR ETF	464288372	701	16,632	SH		DFND	3	16,232	0	400
ISHARES	GLB INFRASTR ETF	464288372	2,834	67,226	SH		DFND	5	67,226	0	0
ISHARES	GLB INFRASTR ETF	464288372	2,669	63,330	SH		DFND	7	0	63,330	0
ISHARES	GLB INFRASTR ETF	464288372	287	6,818	SH		DFND	8	6,818	0	0
ISHARES	MRGSTR MD CP VAL	464288406	421	3,384	SH		DFND	2	3,384	0	0
ISHARES	MRGSTR MD CP VAL	464288406	432	3,466	SH		DFND	3	3,466	0	0
ISHARES	MRGSTR MD CP VAL	464288406	34	270	SH		DFND	5	270	0	0
ISHARES	NAT AMT FREE BD	464288414	13,025	118,043	SH		DFND	3	111,418	0	6,625
ISHARES	NAT AMT FREE BD	464288414	672	6,090	SH		DFND	5	6,090	0	0
ISHARES	NAT AMT FREE BD	464288414	370	3,357	SH		DFND	8	1,127	2,230	0
ISHARES	NAT AMT FREE BD	464288414	152	1,377	SH		SOLE		1,377	0	0
ISHARES	INTL DEVPPTY ETF	464288422	213	5,866	SH		DFND	2	5,866	0	0
ISHARES	INTL DEVPPTY ETF	464288422	900	24,833	SH		DFND	3	22,878	0	1,955
ISHARES	ASIA 50 ETF	464288430	214	4,554	SH		DFND	3	4,457	0	97
ISHARES	ASIA 50 ETF	464288430	109	2,312	SH		DFND	5	2,312	0	0
ISHARES	ASIA 50 ETF	464288430	372	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	173	3,680	SH		DFND	11	3,680	0	0
ISHARES	ASIA 50 ETF	464288430	179	3,800	SH		DFND	12	0	0	3,800
ISHARES	ASIA 50 ETF	464288430	108	2,300	SH		DFND		2,300	0	0
ISHARES	INTL SEL DIV ETF	464288448	2,971	88,198	SH		DFND	2	88,198	0	0
ISHARES	INTL SEL DIV ETF	464288448	25,189	747,661	SH		DFND	3	634,468	0	113,193
ISHARES	INTL SEL DIV ETF	464288448	32,719	971,181	SH		DFND	5	971,181	0	0
ISHARES	INTL SEL DIV ETF	464288448	246	7,292	SH		DFND	7	0	7,292	0
ISHARES	INTL SEL DIV ETF	464288448	685	20,318	SH		DFND	8	20,318	0	0
ISHARES	INTL SEL DIV ETF	464288448	317	9,400	SH		DFND	9	9,400	0	0
ISHARES	INTL SEL DIV ETF	464288448	2,406	71,417	SH		DFND	12	38,317	0	33,100
ISHARES	INTL SEL DIV ETF	464288448	482	14,300	SH		DFND	13	14,300	0	0
ISHARES	INTL SEL DIV ETF	464288448	425	12,614	SH		DFND	15	12,614	0	0
ISHARES	INTL SEL DIV ETF	464288448	135	4,000	SH		DFND		4,000	0	0
ISHARES	INTL SEL DIV ETF	464288448	1,377	40,883	SH		SOLE		40,883	0	0
ISHARES	NORT AME RE ETF	464288455	638	10,909	SH		DFND	2	10,909	0	0
ISHARES	NORT AME RE ETF	464288455	24	410	SH		DFND	5	410	0	0
ISHARES	NORT AME RE ETF	464288455	19	325	SH		DFND	8	325	0	0
ISHARES	ASIA DEV RE ETF	464288463	132	4,303	SH		DFND	2	4,303	0	0
ISHARES	EUR DEV RE ETF	464288471	0	3	SH		DFND	2	3	0	0
ISHARES	INTL DEV RE ETF	464288489	181	6,041	SH		DFND	2	6,041	0	0
ISHARES	INTL DEV RE ETF	464288489	1,061	35,315	SH		DFND	3	5,115	0	30,200
ISHARES	INTL DEV RE ETF	464288489	251	8,367	SH		DFND	5	8,367	0	0
ISHARES	INTL DEV RE ETF	464288489	21	710	SH		DFND	8	710	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	51	1,230	SH		DFND	3	1,230	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	77	1,850	SH		DFND	5	1,850	0	0
ISHARES	MRGSTR SM CP ETF	464288505	656	4,732	SH		DFND	2	4,732	0	0
ISHARES	MRGSTR SM CP ETF	464288505	1,314	9,479	SH		DFND	3	9,379	0	100
ISHARES	MRGSTR SM CP ETF	464288505	32	230	SH		DFND	5	230	0	0
ISHARES	IBOXX HI YD ETF	464288513	7,049	78,670	SH		DFND	2	78,670	0	0
ISHARES	IBOXX HI YD ETF	464288513	13,449	150,100	SH	Call	DFND	3	150,100	0	0
ISHARES	IBOXX HI YD ETF	464288513	22,391	249,900	SH	Put	DFND	3	249,900	0	0
ISHARES	IBOXX HI YD ETF	464288513	63,495	708,653	SH		DFND	3	636,824	0	71,829
ISHARES	IBOXX HI YD ETF	464288513	11,855	132,315	SH		DFND	5	132,315	0	0
ISHARES	IBOXX HI YD ETF	464288513	6,824	76,161	SH		DFND	7	0	76,161	0
ISHARES	IBOXX HI YD ETF	464288513	5,394	60,205	SH		DFND	8	21,064	39,141	0
ISHARES	IBOXX HI YD ETF	464288513	367	4,094	SH		DFND	11	4,094	0	0
ISHARES	IBOXX HI YD ETF	464288513	926	10,338	SH		DFND	13	10,338	0	0
ISHARES	IBOXX HI YD ETF	464288513	667	7,439	SH		DFND	15	7,439	0	0
ISHARES	IBOXX HI YD ETF	464288513	103	1,151	SH		DFND		1,151	0	0
ISHARES	IBOXX HI YD ETF	464288513	3,743	41,772	SH		SOLE		41,772	0	0
ISHARES	REAL EST 50 ETF	464288521	90	1,900	SH		DFND	3	900	0	1,000
ISHARES	REAL EST 50 ETF	464288521	63	1,327	SH		DFND	5	1,327	0	0
ISHARES	REAL EST 50 ETF	464288521	47	1,000	SH		DFND	10	1,000	0	0
ISHARES	MRG RL ES CP ETF	464288539	251	21,453	SH		DFND	2	21,453	0	0
ISHARES	MRG RL ES CP ETF	464288539	4,623	394,784	SH		DFND	3	317,294	0	77,490
ISHARES	MRG RL ES CP ETF	464288539	152	12,940	SH		DFND	5	12,940	0	0
ISHARES	MRG RL ES CP ETF	464288539	8	725	SH		DFND	8	725	0	0
ISHARES	MRG RL ES CP ETF	464288539	738	63,000	SH		DFND	10	63,000	0	0
ISHARES	MRG RL ES CP ETF	464288539	132	11,283	SH		DFND	15	11,283	0	0
ISHARES	RESID RL EST CAP	464288562	969	16,442	SH		DFND	2	16,442	0	0
ISHARES	RESID RL EST CAP	464288562	516	8,763	SH		DFND	3	8,313	0	450
ISHARES	RESID RL EST CAP	464288562	16	275	SH		DFND	5	275	0	0
ISHARES	RESID RL EST CAP	464288562	6	105	SH		DFND	8	105	0	0
ISHARES	MSCI KLD400 SOC	464288570	170	2,214	SH		DFND	3	2,214	0	0
ISHARES	MSCI KLD400 SOC	464288570	154	2,013	SH		DFND	5	2,013	0	0
ISHARES	MBS ETF	464288588	97,892	895,464	SH		DFND	3	822,254	0	73,210
ISHARES	MBS ETF	464288588	13,163	120,412	SH		DFND	4	0	0	120,412
ISHARES	MBS ETF	464288588	527	4,821	SH		DFND	5	4,821	0	0
ISHARES	MBS ETF	464288588	220	2,010	SH		DFND	8	2,010	0	0
ISHARES	MBS ETF	464288588	225	2,061	SH		DFND	15	2,061	0	0
ISHARES	GOV/CRED BD ETF	464288596	29	250	SH		DFND	3	0	0	250
ISHARES	GOV/CRED BD ETF	464288596	1,117	9,752	SH		DFND	5	9,752	0	0
ISHARES	GOV/CRED BD ETF	464288596	189	1,650	SH		DFND	8	1,650	0	0
ISHARES	MRGSTR SM CP GR	464288604	1,758	13,009	SH		DFND	2	13,009	0	0
ISHARES	MRGSTR SM CP GR	464288604	130	960	SH		DFND	3	960	0	0
ISHARES	INTRM GOV/CR ETF	464288612	641	5,793	SH		DFND	2	5,793	0	0
ISHARES	INTRM GOV/CR ETF	464288612	2,035	18,392	SH		DFND	3	14,932	0	3,460
ISHARES	INTRM GOV/CR ETF	464288612	884	7,987	SH		DFND	5	7,987	0	0
ISHARES	INTRM GOV/CR ETF	464288612	406	3,667	SH		DFND	8	3,667	0	0
ISHARES	CORE US CR BD	464288620	34,083	304,830	SH		DFND	3	281,549	0	23,281
ISHARES	CORE US CR BD	464288620	2,606	23,307	SH		DFND	5	23,307	0	0
ISHARES	CORE US CR BD	464288620	355	3,178	SH		DFND	8	1,978	1,200	0
ISHARES	CORE US CR BD	464288620	69	619	SH		DFND	15	619	0	0
ISHARES	INTERM CR BD ETF	464288638	2,430	22,228	SH		DFND	2	22,228	0	0
ISHARES	INTERM CR BD ETF	464288638	32,809	300,093	SH		DFND	3	280,868	0	19,225
ISHARES	INTERM CR BD ETF	464288638	1,637	14,977	SH		DFND	5	14,977	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	736	6,729	SH		DFND	8	1,074	5,655	0
ISHARES	INTERM CR BD ETF	464288638	128	1,170	SH		DFND	12	1,170	0	0
ISHARES	INTERM CR BD ETF	464288638	765	7,001	SH		DFND	14	7,001	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	44,123	419,497	SH		DFND	3	385,839	0	33,658
ISHARES	1-3 YR CR BD ETF	464288646	9,838	93,534	SH		DFND	5	93,534	0	0
ISHARES	1-3 YR CR BD ETF	464288646	3,891	36,995	SH		DFND	7	0	36,995	0
ISHARES	1-3 YR CR BD ETF	464288646	3,168	30,119	SH		DFND	8	19,124	10,995	0
ISHARES	1-3 YR CR BD ETF	464288646	566	5,380	SH		DFND	12	0	0	5,380
ISHARES	1-3 YR CR BD ETF	464288646	984	9,355	SH		DFND	15	9,355	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	6,388	47,261	SH		DFND	2	47,261	0	0
ISHARES	10-20 YR TRS ETF	464288653	1,348	9,974	SH		DFND	3	9,932	0	42
ISHARES	10-20 YR TRS ETF	464288653	14	103	SH		DFND	15	103	0	0
ISHARES	3-7 YR TR BD ETF	464288661	29,145	238,291	SH		DFND	3	216,049	0	22,242
ISHARES	3-7 YR TR BD ETF	464288661	9,094	74,356	SH		DFND	5	74,356	0	0
ISHARES	3-7 YR TR BD ETF	464288661	392	3,205	SH		DFND	8	355	2,850	0
ISHARES	3-7 YR TR BD ETF	464288661	307	2,514	SH		DFND	15	2,514	0	0
ISHARES	3-7 YR TR BD ETF	464288661	3,347	27,367	SH		SOLE		27,367	0	0
ISHARES	SHRT TRS BD ETF	464288679	10,994	99,717	SH		DFND	3	95,935	0	3,782
ISHARES	SHRT TRS BD ETF	464288679	1,990	18,051	SH		DFND	5	18,051	0	0
ISHARES	SHRT TRS BD ETF	464288679	77	702	SH		DFND	8	702	0	0
ISHARES	U.S. PFD STK ETF	464288687	40,969	1,038,772	SH		DFND	3	910,666	0	128,106
ISHARES	U.S. PFD STK ETF	464288687	23,743	602,004	SH		DFND	5	602,004	0	0
ISHARES	U.S. PFD STK ETF	464288687	2,816	71,389	SH		DFND	8	71,389	0	0
ISHARES	U.S. PFD STK ETF	464288687	158	4,000	SH		DFND	12	0	0	4,000
ISHARES	U.S. PFD STK ETF	464288687	280	7,100	SH		DFND	13	7,100	0	0
ISHARES	U.S. PFD STK ETF	464288687	657	16,665	SH		DFND	15	16,665	0	0
ISHARES	U.S. PFD STK ETF	464288687	321	8,142	SH		SOLE		8,142	0	0
ISHARES	GLOBAL MATER ETF	464288695	654	11,692	SH		DFND	2	11,692	0	0
ISHARES	GLOBAL MATER ETF	464288695	41	733	SH		DFND	3	733	0	0
ISHARES	GLOBAL MATER ETF	464288695	912	16,306	SH		DFND	5	16,306	0	0
ISHARES	GLOBAL MATER ETF	464288695	14	250	SH		DFND	8	250	0	0
ISHARES	MRNING SM CP ETF	464288703	5,436	42,150	SH		DFND	3	39,975	0	2,175
ISHARES	MRNING SM CP ETF	464288703	68	530	SH		DFND	5	530	0	0
ISHARES	GLOB UTILITS ETF	464288711	186	3,781	SH		DFND	3	3,623	0	158
ISHARES	GLOB UTILITS ETF	464288711	460	9,346	SH		DFND	5	9,346	0	0
ISHARES	GLOB UTILITS ETF	464288711	16	335	SH		DFND	8	335	0	0
ISHARES	GLOB UTILITS ETF	464288711	231	4,700	SH		DFND	9	4,700	0	0
ISHARES	GLOB INDSTRL ETF	464288729	308	4,366	SH		DFND	3	1,943	0	2,423
ISHARES	GLOB INDSTRL ETF	464288729	1,059	15,013	SH		DFND	5	15,013	0	0
ISHARES	GLOB INDSTRL ETF	464288729	40	567	SH		DFND	8	567	0	0
ISHARES	GLB CNSM STP ETF	464288737	70	776	SH		DFND	2	776	0	0
ISHARES	GLB CNSM STP ETF	464288737	1,183	13,197	SH		DFND	3	3,988	0	9,209
ISHARES	GLB CNSM STP ETF	464288737	1,987	22,169	SH		DFND	5	22,169	0	0
ISHARES	GLB CNSM STP ETF	464288737	35	387	SH		DFND	8	387	0	0
ISHARES	GLB CNSM STP ETF	464288737	412	4,600	SH		DFND	12	0	0	4,600
ISHARES	GLB CNSM STP ETF	464288737	67	750	SH		SOLE		750	0	0
ISHARES	GLB CNS DISC ETF	464288745	85	1,003	SH		DFND	2	1,003	0	0
ISHARES	GLB CNS DISC ETF	464288745	199	2,339	SH		DFND	3	2,208	0	131
ISHARES	GLB CNS DISC ETF	464288745	1,336	15,697	SH		DFND	5	15,697	0	0
ISHARES	GLB CNS DISC ETF	464288745	140	1,641	SH		DFND	8	1,641	0	0
ISHARES	GLB CNS DISC ETF	464288745	324	3,810	SH		DFND	12	0	0	3,810
ISHARES	GLB CNS DISC ETF	464288745	129	1,511	SH		DFND	13	1,511	0	0
ISHARES	US HOME CONS ETF	464288752	350	13,514	SH		DFND	2	13,514	0	0
ISHARES	US HOME CONS ETF	464288752	567	21,917	SH		DFND	3	19,144	0	2,773
ISHARES	US HOME CONS ETF	464288752	3,727	144,022	SH		DFND	5	144,022	0	0
ISHARES	US HOME CONS ETF	464288752	39	1,488	SH		DFND	8	1,488	0	0
ISHARES	US HOME CONS ETF	464288752	26	1,000	SH		DFND	15	1,000	0	0
ISHARES	U.S. AER&DEF ETF	464288760	718	6,258	SH		DFND	2	6,258	0	0
ISHARES	U.S. AER&DEF ETF	464288760	2,038	17,766	SH		DFND	3	11,935	0	5,831
ISHARES	U.S. AER&DEF ETF	464288760	2,641	23,024	SH		DFND	5	23,024	0	0
ISHARES	U.S. AER&DEF ETF	464288760	235	2,050	SH		DFND	8	2,050	0	0
ISHARES	US REGNL BKS ETF	464288778	1,185	33,918	SH		DFND	3	31,033	0	2,885
ISHARES	US REGNL BKS ETF	464288778	4,172	119,375	SH		DFND	5	119,375	0	0
ISHARES	US REGNL BKS ETF	464288778	62	1,784	SH		DFND	8	1,784	0	0
ISHARES	U.S. INSRNCE ETF	464288786	881	17,607	SH		DFND	2	17,607	0	0
ISHARES	U.S. INSRNCE ETF	464288786	1,923	38,452	SH		DFND	3	35,433	0	3,019
ISHARES	U.S. INSRNCE ETF	464288786	31	615	SH		DFND	5	615	0	0
ISHARES	U.S. INSRNCE ETF	464288786	84	1,686	SH		DFND	8	1,686	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	2,476	58,048	SH		DFND	3	42,861	0	15,187
ISHARES	U.S. BR-DEAL ETF	464288794	17	408	SH		DFND	5	408	0	0
ISHARES	USA ESG SLCT ETF	464288802	82	953	SH		DFND	2	953	0	0
ISHARES	USA ESG SLCT ETF	464288802	301	3,490	SH		DFND	3	3,290	0	200
ISHARES	USA ESG SLCT ETF	464288802	253	2,939	SH		DFND	5	2,939	0	0
ISHARES	USA ESG SLCT ETF	464288802	9	109	SH		DFND	15	109	0	0
ISHARES	U.S. MED DVC ETF	464288810	235	2,081	SH		DFND	2	2,081	0	0
ISHARES	U.S. MED DVC ETF	464288810	477	4,214	SH		DFND	3	4,024	0	190
ISHARES	U.S. MED DVC ETF	464288810	418	3,694	SH		DFND	5	3,694	0	0
ISHARES	U.S. MED DVC ETF	464288810	23	200	SH		DFND	7	0	200	0
ISHARES	U.S. MED DVC ETF	464288810	28	250	SH		DFND	9	250	0	0
ISHARES	US HLTHCR PR ETF	464288828	3,370	28,469	SH		DFND	3	15,664	0	12,805
ISHARES	US HLTHCR PR ETF	464288828	947	8,000	SH		DFND	5	8,000	0	0
ISHARES	US HLTHCR PR ETF	464288828	5	45	SH		DFND	8	45	0	0
ISHARES	U.S. PHARMA ETF	464288836	962	6,356	SH		DFND	2	6,356	0	0
ISHARES	U.S. PHARMA ETF	464288836	5,254	34,704	SH		DFND	3	21,711	0	12,993
ISHARES	U.S. PHARMA ETF	464288836	4,786	31,612	SH		DFND	5	31,612	0	0
ISHARES	U.S. PHARMA ETF	464288836	114	750	SH		DFND	8	750	0	0
ISHARES	U.S. PHARMA ETF	464288836	121	800	SH		DFND	9	800	0	0
ISHARES	US OIL EQ&SV ETF	464288844	2,556	51,170	SH		DFND	2	51,170	0	0
ISHARES	US OIL EQ&SV ETF	464288844	253	5,071	SH		DFND	3	4,017	0	1,054
ISHARES	US OIL EQ&SV ETF	464288844	10	200	SH		DFND	5	200	0	0
ISHARES	US OIL EQ&SV ETF	464288844	17	345	SH		SOLE		345	0	0
ISHARES	US OIL&GS EX ETF	464288851	952	13,321	SH		DFND	2	13,321	0	0
ISHARES	US OIL&GS EX ETF	464288851	2,617	36,637	SH		DFND	3	33,972	0	2,665
ISHARES	US OIL&GS EX ETF	464288851	40	561	SH		DFND	5	561	0	0
ISHARES	MICRO-CAP ETF	464288869	7,159	92,992	SH		DFND	2	92,992	0	0
ISHARES	MICRO-CAP ETF	464288869	3,396	44,114	SH		DFND	3	41,324	0	2,790
ISHARES	MICRO-CAP ETF	464288869	208	2,700	SH		DFND	4	0	0	2,700
ISHARES	EAFE VALUE ETF	464288877	29,334	574,837	SH		DFND	3	516,495	0	58,342
ISHARES	EAFE VALUE ETF	464288877	149	2,914	SH		DFND	5	2,914	0	0
ISHARES	EAFE VALUE ETF	464288877	7	130	SH		DFND	8	130	0	0
ISHARES	EAFE VALUE ETF	464288877	47	915	SH		DFND	15	915	0	0
ISHARES	EAFE GRWTH ETF	464288885	586	8,903	SH		DFND	3	5,143	0	3,760
ISHARES	EAFE GRWTH ETF	464288885	240	3,647	SH		DFND	5	3,647	0	0
ISHARES	NW ZEALND CP ETF	464289123	77	1,923	SH		DFND	2	1,923	0	0
ISHARES	NW ZEALND CP ETF	464289123	119	2,975	SH		DFND	3	2,725	0	250
ISHARES	NW ZEALND CP ETF	464289123	82	2,044	SH		DFND	5	2,044	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	165	11,540	SH		DFND	3	11,540	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	8	550	SH		DFND	5	550	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	5	316	SH		DFND	8	316	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	43	3,000	SH		DFND	11	3,000	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	83	5,785	SH		DFND	13	5,785	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	24	1,687	SH		DFND		1,687	0	0
ISHARES	MSCI EURO FL ETF	464289180	778	35,345	SH		DFND	2	35,345	0	0
ISHARES	MSCI EURO FL ETF	464289180	75	3,420	SH		DFND	3	2,215	0	1,205
ISHARES	MSCI EURO FL ETF	464289180	1,665	75,635	SH		DFND	5	75,635	0	0
ISHARES	MSCI EURO FL ETF	464289180	49	2,207	SH		DFND	8	2,207	0	0
ISHARES	MSCI EURO FL ETF	464289180	233	10,600	SH		DFND	13	10,600	0	0
ISHARES	MSCI EURO FL ETF	464289180	174	7,909	SH		DFND	15	7,909	0	0
ISHARES	MSCI EURO FL ETF	464289180	55	2,500	SH		SOLE		2,500	0	0
ISHARES	17 AMT-FREE ETF	464289271	1,580	28,771	SH		DFND	2	28,771	0	0
ISHARES	17 AMT-FREE ETF	464289271	565	10,290	SH		DFND	3	10,290	0	0
ISHARES	16 AMT-FREE ETF	464289313	822	15,414	SH		DFND	2	15,414	0	0
ISHARES	16 AMT-FREE ETF	464289313	586	11,000	SH		DFND	3	11,000	0	0
ISHARES	15 AMT-FREE ETF	464289339	2,799	53,100	SH		DFND	2	53,100	0	0
ISHARES	15 AMT-FREE ETF	464289339	549	10,406	SH		DFND	3	10,406	0	0
ISHARES	RUS TP200 VL ETF	464289420	1,320	29,654	SH		DFND	2	29,654	0	0
ISHARES	RUS TP200 VL ETF	464289420	152	3,420	SH		DFND	3	3,420	0	0
ISHARES	RUS TP200 GR ETF	464289438	1,268	25,146	SH		DFND	2	25,146	0	0
ISHARES	RUS TP200 GR ETF	464289438	579	11,473	SH		DFND	3	10,369	0	1,104
ISHARES	RUS TP200 GR ETF	464289438	205	4,060	SH		SOLE		4,060	0	0
ISHARES	RUS TOP 200 ETF	464289446	295	6,251	SH		DFND	3	3,126	0	3,125
ISHARES	RUS TOP 200 ETF	464289446	9	200	SH		DFND	5	200	0	0
ISHARES	CORE LT USDB ETF	464289479	1,198	18,856	SH		DFND	3	18,626	0	230
ISHARES	CORE LT USDB ETF	464289479	199	3,130	SH		DFND	5	3,130	0	0
ISHARES	CORE LT USDB ETF	464289479	192	3,019	SH		DFND	8	3,019	0	0
ISHARES	10+ YR CR BD ETF	464289511	9,613	156,258	SH		DFND	3	142,588	0	13,670
ISHARES	10+ YR CR BD ETF	464289511	106	1,729	SH		DFND	5	1,729	0	0
ISHARES	10+ YR CR BD ETF	464289511	47	770	SH		DFND	8	770	0	0
ISHARES	10+ YR CR BD ETF	464289511	18	290	SH		DFND	15	290	0	0
ISHARES	10+ YR CR BD ETF	464289511	40	650	SH		SOLE		650	0	0
ISHARES	INDIA 50 ETF	464289529	12	406	SH		DFND	3	406	0	0
ISHARES	INDIA 50 ETF	464289529	259	8,675	SH		DFND	5	8,675	0	0
ISHARES	INDIA 50 ETF	464289529	37	1,251	SH		DFND	8	1,251	0	0
ISHARES	INDIA 50 ETF	464289529	365	12,200	SH		DFND	17	12,200	0	0
ISHARES	ALL PERU CAP ETF	464289842	2,323	72,675	SH		DFND	2	72,675	0	0
ISHARES	ALL PERU CAP ETF	464289842	60	1,865	SH		DFND	3	525	0	1,340
ISHARES	ALL PERU CAP ETF	464289842	15	475	SH		DFND	5	475	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	1,516	37,775	SH		DFND	3	36,025	0	1,750
ISHARES	GRWT ALLOCAT ETF	464289867	319	7,940	SH		DFND	8	7,940	0	0
ISHARES	MODERT ALLOC ETF	464289875	518	14,725	SH		DFND	2	14,725	0	0
ISHARES	MODERT ALLOC ETF	464289875	483	13,733	SH		DFND	5	13,733	0	0
ISHARES	MODERT ALLOC ETF	464289875	341	9,685	SH		DFND	8	9,685	0	0
ISHARES	CONSER ALLOC ETF	464289883	1,116	34,241	SH		DFND	2	34,241	0	0
ISHARES	CONSER ALLOC ETF	464289883	15	450	SH		DFND	5	450	0	0
ISHARES	CONSER ALLOC ETF	464289883	145	4,445	SH		DFND	8	4,445	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	630	10,200	SH		DFND	1	10,200	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	110	1,777	SH		DFND	2	1,777	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	62	1,000	SH	Call	DFND	3	1,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	31,313	507,169	SH		DFND	3	452,778	0	54,391
ISIS PHARMACEUTICALS INC	COM	464330109	99	1,610	SH		DFND	5	1,610	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	309	5,000	SH		DFND	10	5,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	71	1,158	SH		DFND	15	1,158	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	7	118	SH		SOLE		118	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	5	540	SH		DFND	3	450	0	90
ISRAMCO INC	COM NEW	465141406	41	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,952	150,000	SH	Call	DFND	3	150,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9,823	755,000	SH	Put	DFND	3	755,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,816	370,157	SH		DFND	3	363,180	0	6,977
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,102	84,694	SH		DFND	5	84,694	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	12	952	SH		DFND	8	952	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2	136	SH		DFND	15	136	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	327	25,110	SH		SOLE		25,110	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		DFND	1	0	0	0
ITC HLDGS CORP	COM	465685105	4,288	106,060	SH		DFND	3	98,682	0	7,378
ITC HLDGS CORP	COM	465685105	4,912	121,483	SH		DFND	5	121,483	0	0
ITC HLDGS CORP	COM	465685105	106	2,633	SH		DFND	15	2,633	0	0
ITC HOLDINGS	COM	465685105	45,516	1,125,809	SH		DFND	16	1,125,809	0	0
ITRON INC	COM	465741106	389	9,208	SH		DFND	3	9,122	0	86
ITRON INC	COM	465741106	59	1,405	SH		DFND	5	1,405	0	0
ITRON INC	COM	465741106	5	110	SH		DFND	15	110	0	0
IVANHOE ENERGY INC	COM NO PAR	465790509	1	1,816	SH		DFND	5	1,816	0	0
IVANHOE ENERGY INC	COM NO PAR	465790509	0	119	SH		DFND	11	119	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	20	1,279	SH		DFND	2	1,279	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	35	2,200	SH		DFND	3	1,500	0	700
IVY HIGH INC OPPORTUNITIES F	COM	465893105	25	1,569	SH		DFND	8	0	1,569	0
J & J SNACK FOODS CORP	COM	466032109	174	1,600	SH		DFND	1	1,600	0	0
J & J SNACK FOODS CORP	COM	466032109	315	2,899	SH		DFND	3	2,372	0	527
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	4	500	SH		DFND	3	500	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	2	300	SH		DFND	5	300	0	0
JABIL CIRCUIT INC	COM	466313103	108	4,949	SH		DFND	1	4,949	0	0
JABIL CIRCUIT INC	COM	466313103	335	15,365	SH		DFND	2	15,365	0	0
JABIL CIRCUIT INC	COM	466313103	63	2,872	SH		DFND	3	2,872	0	0
JABIL CIRCUIT INC	COM	466313103	0	1	SH		DFND	5	1	0	0
JABIL CIRCUIT INC	COM	466313103	4	165	SH		DFND	15	165	0	0
JACK IN THE BOX INC	COM	466367109	30	373	SH		DFND	3	373	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	76	1,691	SH		DFND	1	1,691	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,427	54,300	SH		DFND	2	54,300	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6,077	135,981	SH		DFND	3	131,427	0	4,554
JACOBS ENGR GROUP INC DEL	COM	469814107	545	12,200	SH		DFND	4	0	0	12,200
JACOBS ENGR GROUP INC DEL	COM	469814107	17,460	390,701	SH		DFND	5	390,701	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	321	7,181	SH		DFND	8	7,181	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	67	1,500	SH		DFND	12	0	0	1,500
JACOBS ENGR GROUP INC DEL	COM	469814107	11	242	SH		DFND	15	242	0	0
JARDEN CORP	COM	471109108	9,949	207,800	SH		DFND	1	207,800	0	0
JARDEN CORP	COM	471109108	1,185	24,754	SH		DFND	3	23,698	0	1,056
JARDEN CORP	COM	471109108	14,798	309,058	SH		DFND	4	992	155,855	152,211
JARDEN CORP	COM	471109108	129	2,689	SH		DFND	5	2,689	0	0
JARDEN CORP	COM	471109108	69	1,434	SH		DFND	15	1,434	0	0
JASON INDS INC	COM	471172106	1,610	163,490	SH		DFND	4	990	58,500	104,000
JETBLUE AIRWAYS CORP	COM	477143101	38	2,415	SH		DFND	2	2,415	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,491	94,000	SH	Call	DFND	3	94,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4,532	285,779	SH		DFND	3	273,324	0	12,455
JETBLUE AIRWAYS CORP	COM	477143101	57	3,622	SH		DFND	5	3,622	0	0
JETBLUE AIRWAYS CORP	COM	477143101	32	2,000	SH		DFND	8	2,000	0	0
JIAYUAN COM INTL LTD	SPONSORED ADR	477374102	0	76	SH		DFND	2	76	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7	223	SH		DFND	3	180	0	43
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	19	SH		DFND	15	19	0	0
JOHNSON & JOHNSON	COM	478160104	97,516	932,545	SH		DFND	1	932,545	0	0
JOHNSON & JOHNSON	COM	478160104	73,276	700,734	SH		DFND	2	700,734	0	0
JOHNSON & JOHNSON	COM	478160104	35,083	335,500	SH	Put	DFND	3	335,500	0	0
JOHNSON & JOHNSON	COM	478160104	234,807	2,245,448	SH		DFND	3	1,822,489	0	422,959
JOHNSON & JOHNSON	COM	478160104	48,167	460,621	SH		DFND	4	0	144,470	316,151
JOHNSON & JOHNSON	COM	478160104	249,461	2,385,586	SH		DFND	5	2,385,586	0	0
JOHNSON & JOHNSON	COM	478160104	11,972	114,488	SH		DFND	7	0	114,488	0
JOHNSON & JOHNSON	COM	478160104	10,738	102,684	SH		DFND	8	82,305	20,379	0
JOHNSON & JOHNSON	COM	478160104	1,125	10,761	SH		DFND	9	10,761	0	0
JOHNSON & JOHNSON	COM	478160104	499	4,775	SH		DFND	10	4,775	0	0
JOHNSON & JOHNSON	COM	478160104	384	3,668	SH		DFND	11	3,668	0	0
JOHNSON & JOHNSON	COM	478160104	1,638	15,661	SH		DFND	12	0	0	15,661
JOHNSON & JOHNSON	COM	478160104	4,729	45,219	SH		DFND	13	45,219	0	0
JOHNSON & JOHNSON	COM	478160104	3,195	30,556	SH		DFND	14	30,556	0	0
JOHNSON & JOHNSON	COM	478160104	3,555	34,000	SH		DFND	15	34,000	0	0
JOHNSON & JOHNSON	COM	478160104	565	5,400	SH		DFND	17	0	5,400	0
JOHNSON & JOHNSON	COM	478160104	3,992	38,173	SH		DFND	5;1	38,173	0	0
JOHNSON & JOHNSON	COM	478160104	3,137	30,000	SH	Put	SOLE		30,000	0	0
JOHNSON & JOHNSON	COM	478160104	15,044	143,863	SH		DFND		140,053	3,810	0
JOHNSON & JOHNSON	COM	478160104	4,552	43,527	SH		SOLE		43,527	0	0
JOHNSON CTLS INC	COM	478366107	10,550	218,249	SH		DFND	1	218,249	0	0
JOHNSON CTLS INC	COM	478366107	9,231	190,966	SH		DFND	2	190,966	0	0
JOHNSON CTLS INC	COM	478366107	14,221	294,191	SH		DFND	3	199,539	0	94,652
JOHNSON CTLS INC	COM	478366107	14,188	293,499	SH		DFND	5	293,499	0	0
JOHNSON CTLS INC	COM	478366107	1,339	27,705	SH		DFND	7	0	27,705	0
JOHNSON CTLS INC	COM	478366107	1,104	22,846	SH		DFND	8	18,141	4,705	0
JOHNSON CTLS INC	COM	478366107	619	12,800	SH		DFND	11	12,800	0	0
JOHNSON CTLS INC	COM	478366107	200	4,143	SH		DFND	15	4,143	0	0
JOHNSON CTLS INC	COM	478366107	511	10,571	SH		SOLE		10,571	0	0
JOHNSON OUTDOORS INC	CL A	479167108	44	1,400	SH		DFND	3	400	0	1,000
JOHNSON OUTDOORS INC	CL A	479167108	640	20,500	SH		DFND	4	0	0	20,500
JOURNAL COMMUNICATIONS INC	CL A	481130102	937	82,000	SH		DFND	4	0	0	82,000
JOY GLOBAL INC	COM	481165108	1,275	27,400	SH		DFND	1	27,400	0	0
JOY GLOBAL INC	COM	481165108	1,647	35,407	SH		DFND	2	35,407	0	0
JOY GLOBAL INC	COM	481165108	590	12,683	SH		DFND	3	11,393	0	1,290
JOY GLOBAL INC	COM	481165108	1,507	32,405	SH		DFND	5	32,405	0	0
JOY GLOBAL INC	COM	481165108	21	460	SH		DFND	12	0	0	460
JOY GLOBAL INC	COM	481165108	461	9,900	SH		DFND	14	9,900	0	0
JOY GLOBAL INC	COM	481165108	24	512	SH		DFND	15	512	0	0
KLA-TENCOR CORP	COM	482480100	4,098	58,277	SH		DFND	2	58,277	0	0
KLA-TENCOR CORP	COM	482480100	2,738	38,931	SH		DFND	3	34,239	0	4,692
KLA-TENCOR CORP	COM	482480100	1,497	21,282	SH		DFND	5	21,282	0	0
KLA-TENCOR CORP	COM	482480100	6	83	SH		DFND	8	83	0	0
KLA-TENCOR CORP	COM	482480100	117	1,665	SH		DFND	14	1,665	0	0
KLA-TENCOR CORP	COM	482480100	25	353	SH		DFND	15	353	0	0
KLA-TENCOR CORP	COM	482480100	48	684	SH		SOLE		684	0	0
KLX INC	COM	482539103	834	20,211	SH		DFND	3	18,044	0	2,167
KMG CHEMICALS INC	COM	482564101	306	15,300	SH		DFND	4	0	0	15,300
KVH INDS INC	COM	482738101	38	3,000	SH		DFND	3	3,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	25	350	SH		DFND	4	50	0	300
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	75	1,045	SH		DFND	5	1,045	0	0
KAMAN CORP	COM	483548103	1,495	37,296	SH		DFND	3	37,296	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	125	SH		DFND	3	0	0	125
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6	400	SH		DFND	8	400	0	0
KANSAS CITY LIFE INS CO	COM	484836101	792	16,500	SH		DFND	4	0	0	16,500
KANSAS CITY LIFE INS CO	COM	484836101	5	100	SH		DFND	5	100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	0	0	SH		DFND	1	0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,771	22,706	SH		DFND	2	22,706	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	11,889	97,431	SH		DFND	3	88,477	0	8,954
KANSAS CITY SOUTHERN	COM NEW	485170302	10,197	83,564	SH		DFND	5	83,564	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	77	628	SH		DFND	8	628	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	154	1,262	SH		DFND	13	1,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	73	600	SH		DFND	15	600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	35,866	293,914	SH		DFND	16	293,914	0	0
KATE SPADE & CO	COM	485865109	27	850	SH		DFND	3	850	0	0
KATE SPADE & CO	COM	485865109	3,404	106,330	SH		DFND	5	106,330	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	9,301	243,604	SH		DFND	3	213,353	0	30,251
KEARNY FINL CORP	COM	487169104	1	80	SH		DFND	2	80	0	0
KELLOGG CO	COM	487836108	13,752	210,147	SH		DFND	1	210,147	0	0
KELLOGG CO	COM	487836108	3,380	51,645	SH		DFND	2	51,645	0	0
KELLOGG CO	COM	487836108	1,963	30,000	SH	Put	DFND	3	30,000	0	0
KELLOGG CO	COM	487836108	8,683	132,690	SH		DFND	3	122,911	0	9,779
KELLOGG CO	COM	487836108	5,546	84,751	SH		DFND	5	84,751	0	0
KELLOGG CO	COM	487836108	14	211	SH		DFND	8	211	0	0
KELLOGG CO	COM	487836108	28	421	SH		DFND	15	421	0	0
KELLOGG CO	COM	487836108	2,110	32,241	SH		SOLE		32,241	0	0
KELLY SVCS INC	CL A	488152208	269	15,785	SH		DFND	3	13,510	0	2,275
KELLY SVCS INC	CL A	488152208	370	21,737	SH		DFND	5	21,737	0	0
KEMET CORP	COM NEW	488360207	26	6,221	SH		DFND	2	6,221	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	105	2,907	SH		DFND	2	2,907	0	0
KEMPER CORP DEL	COM	488401100	30	820	SH		DFND	3	0	0	820
KEMPER CORP DEL	COM	488401100	10	275	SH		SOLE		275	0	0
KENNAMETAL INC	COM	489170100	242	6,771	SH		DFND	2	6,771	0	0
KENNAMETAL INC	COM	489170100	70	1,949	SH		DFND	3	1,949	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	636	25,119	SH		DFND	2	25,119	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	25	1,000	SH		DFND	3	700	0	300
KERYX BIOPHARMACEUTICALS INC	COM	492515101	190	13,446	SH		DFND	2	13,446	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	120	8,513	SH		DFND	3	8,115	0	398
KERYX BIOPHARMACEUTICALS INC	COM	492515101	134	9,456	SH		DFND	5	9,456	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	112	6,300	SH		DFND	4	0	0	6,300
KEY ENERGY SVCS INC	COM	492914106	237	142,050	SH		DFND	3	137,750	0	4,300
KEY ENERGY SVCS INC	COM	492914106	0	9	SH		DFND	5	9	0	0
KEY TECHNOLOGY INC	COM	493143101	154	11,700	SH		DFND	4	0	0	11,700
KEYCORP NEW	COM	493267108	11,291	812,300	SH		DFND	1	812,300	0	0
KEYCORP NEW	COM	493267108	1,991	143,222	SH		DFND	2	143,222	0	0
KEYCORP NEW	COM	493267108	13,281	955,469	SH		DFND	3	807,808	0	147,661
KEYCORP NEW	COM	493267108	15,139	1,089,135	SH		DFND	4	0	70,065	1,019,070
KEYCORP NEW	COM	493267108	652	46,936	SH		DFND	5	46,936	0	0
KEYCORP NEW	COM	493267108	14	987	SH		DFND	15	987	0	0
KEYCORP NEW	COM	493267108	0	12	SH		SOLE		12	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	15	117	PRN		DFND	3	117	0	0
KEYW HLDG CORP	COM	493723100	116	11,165	SH		DFND	2	11,165	0	0
KEYW HLDG CORP	COM	493723100	2,575	248,032	SH		DFND	3	245,832	0	2,200
KEYW HLDG CORP	COM	493723100	13,365	1,287,593	SH		DFND	4	0	787,440	500,153
KFORCE INC	COM	493732101	93	3,860	SH		DFND	2	3,860	0	0
KFORCE INC	COM	493732101	11	451	SH		DFND	3	384	0	67
KFORCE INC	COM	493732101	183	7,600	SH		DFND	4	0	0	7,600
KIMBALL INTL INC	CL B	494274103	38	4,204	SH		DFND	2	4,204	0	0
KIMBALL INTL INC	CL B	494274103	317	34,800	SH		DFND	4	0	0	34,800
KIMBERLY CLARK CORP	COM	494368103	60,029	519,553	SH		DFND	1	519,553	0	0
KIMBERLY CLARK CORP	COM	494368103	9,800	84,822	SH		DFND	2	84,822	0	0
KIMBERLY CLARK CORP	COM	494368103	37,368	323,424	SH		DFND	3	291,313	0	32,111
KIMBERLY CLARK CORP	COM	494368103	20,407	176,626	SH		DFND	5	176,626	0	0
KIMBERLY CLARK CORP	COM	494368103	28	240	SH		DFND	7	0	240	0
KIMBERLY CLARK CORP	COM	494368103	1,319	11,420	SH		DFND	8	11,420	0	0
KIMBERLY CLARK CORP	COM	494368103	471	4,080	SH		DFND	9	4,080	0	0
KIMBERLY CLARK CORP	COM	494368103	49	428	SH		DFND	10	428	0	0
KIMBERLY CLARK CORP	COM	494368103	520	4,500	SH		DFND	12	0	0	4,500
KIMBERLY CLARK CORP	COM	494368103	87	750	SH		DFND	14	750	0	0
KIMBERLY CLARK CORP	COM	494368103	648	5,609	SH		DFND	15	5,609	0	0
KIMBERLY CLARK CORP	COM	494368103	1,993	17,251	SH		SOLE		17,251	0	0
KINDRED BIOSCIENCES INC	COM	494577109	9	1,150	SH		DFND	3	650	0	500
KINDRED HEALTHCARE INC	COM	494580103	440	24,218	SH		DFND	2	24,218	0	0
KINDRED HEALTHCARE INC	COM	494580103	689	37,880	SH		DFND	3	23,230	0	14,650
KINDRED HEALTHCARE INC	COM	494580103	176	9,662	SH		DFND	4	0	0	9,662
KINDRED HEALTHCARE INC	COM	494580103	41	2,247	SH		DFND	5	2,247	0	0
KINDRED HEALTHCARE INC	COM	494580103	1	36	SH		DFND	15	36	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	647	229,500	SH		DFND	1	229,500	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	113	40,124	SH		DFND	2	40,124	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	564	200,000	SH	Call	DFND	3	200,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,182	1,128,500	SH	Put	DFND	3	1,128,500	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6,846	2,427,512	SH		DFND	3	2,424,012	0	3,500
KINROSS GOLD CORP	COM NO PAR	496902404	1,551	550,000	SH	Put	DFND	5	550,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,196	1,487,973	SH		DFND	5	1,487,973	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	14	4,843	SH		DFND	7	0	4,843	0
KINROSS GOLD CORP	COM NO PAR	496902404	150	53,075	SH		DFND	8	52,970	105	0
KINROSS GOLD CORP	COM NO PAR	496902404	9	3,210	SH		DFND	9	3,210	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	16,644	5,901,957	SH		SOLE		5,901,957	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	1	179	SH		DFND	5	179	0	0
KIRBY CORP	COM	497266106	738	9,142	SH		DFND	2	9,142	0	0
KIRBY CORP	COM	497266106	104	1,287	SH		DFND	3	934	0	353
KIRBY CORP	COM	497266106	1,603	19,851	SH		DFND	4	60	8,856	10,935
KIRBY CORP	COM	497266106	610	7,550	SH		DFND	5	7,550	0	0
KNOLL INC	COM NEW	498904200	19	900	SH		DFND	3	900	0	0
KNIGHT TRANSN INC	COM	499064103	288	8,567	SH		DFND	3	6,708	0	1,859
KNIGHT TRANSN INC	COM	499064103	30,041	892,476	SH		DFND	4	0	663,936	228,540
KOHLS CORP	COM	500255104	26,888	440,496	SH		DFND	1	440,496	0	0
KOHLS CORP	COM	500255104	2,907	47,624	SH		DFND	2	47,624	0	0
KOHLS CORP	COM	500255104	5,041	82,581	SH		DFND	3	80,771	0	1,810
KOHLS CORP	COM	500255104	608	9,968	SH		DFND	5	9,968	0	0
KOHLS CORP	COM	500255104	305	5,000	SH		DFND	14	5,000	0	0
KOHLS CORP	COM	500255104	47	762	SH		DFND	15	762	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	829	28,601	SH		DFND	2	28,601	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,650	229,323	SH		DFND	3	224,175	0	5,148
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	715	24,671	SH		DFND	5	24,671	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	9	320	SH		DFND	7	0	320	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	10	349	SH		DFND	8	349	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	90	3,102	SH		DFND	9	3,102	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	334	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	124	6,425	SH		DFND	1	6,425	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	384	19,821	SH		DFND	2	19,821	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	41	2,104	SH		DFND	3	2,104	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	68	3,494	SH		DFND	15	3,494	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	6	303	SH		SOLE		303	0	0
KOREA FD	COM NEW	500634209	157	4,192	SH		DFND	3	4,192	0	0
KOREA FD	COM NEW	500634209	84	2,251	SH		DFND	11	2,251	0	0
KORN FERRY INTL	COM NEW	500643200	89	3,081	SH		DFND	2	3,081	0	0
KORN FERRY INTL	COM NEW	500643200	95	3,301	SH		DFND	3	2,711	0	590
KRANESHARES TR	CSI NW CHINA ETF	500767207	6	85	SH		DFND	2	85	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	182	5,584	SH		DFND	2	5,584	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	29	900	SH		DFND	3	350	0	550
KRANESHARES TR	CSI CHI INTERNET	500767306	13	400	SH		DFND	8	400	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	405	8,640	SH		DFND	2	8,640	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	94	2,000	SH		DFND	3	2,000	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	8	390	SH		DFND	3	40	0	350
KRISPY KREME DOUGHNUTS INC	COM	501014104	44	2,220	SH		DFND	5	2,220	0	0
KROGER CO	COM	501044101	97,242	1,514,438	SH		DFND	1	1,514,438	0	0
KROGER CO	COM	501044101	7,686	119,704	SH		DFND	2	119,704	0	0
KROGER CO	COM	501044101	6,796	105,839	SH		DFND	3	101,180	0	4,659
KROGER CO	COM	501044101	51,011	794,440	SH		DFND	4	0	299,605	494,835
KROGER CO	COM	501044101	15,658	243,849	SH		DFND	5	243,849	0	0
KROGER CO	COM	501044101	4	60	SH		DFND	7	0	60	0
KROGER CO	COM	501044101	32	504	SH		DFND	8	504	0	0
KROGER CO	COM	501044101	196	3,060	SH		DFND	15	3,060	0	0
KROGER CO	COM	501044101	8	118	SH		DFND	5;1	118	0	0
KROGER CO	COM	501044101	16	251	SH		SOLE		251	0	0
KULICKE & SOFFA INDS INC	COM	501242101	173	11,945	SH		DFND	3	11,682	0	263
KULICKE & SOFFA INDS INC	COM	501242101	43	3,000	SH		DFND	5	3,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	36	2,460	SH		DFND	11	2,460	0	0
KYOCERA CORP	ADR	501556203	144	3,150	SH		DFND	3	3,150	0	0
KYOCERA CORP	ADR	501556203	163	3,550	SH		DFND	5	3,550	0	0
KYOCERA CORP	ADR	501556203	55	1,196	SH		DFND	15	1,196	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	31	900	SH		DFND	5	900	0	0
L BRANDS INC	COM	501797104	14,748	170,400	SH		DFND	1	170,400	0	0
L BRANDS INC	COM	501797104	5,193	60,005	SH		DFND	2	60,005	0	0
L BRANDS INC	COM	501797104	2,959	34,183	SH		DFND	3	28,764	0	5,419
L BRANDS INC	COM	501797104	3,921	45,301	SH		DFND	5	45,301	0	0
L BRANDS INC	COM	501797104	42	485	SH		DFND	7	0	485	0
L BRANDS INC	COM	501797104	378	4,370	SH		DFND	8	2,570	1,800	0
L BRANDS INC	COM	501797104	17	200	SH		DFND	9	200	0	0
L BRANDS INC	COM	501797104	450	5,200	SH		DFND	10	5,200	0	0
L BRANDS INC	COM	501797104	30	349	SH		DFND	15	349	0	0
LKQ CORP	COM	501889208	324	11,531	SH		DFND	2	11,531	0	0
LKQ CORP	COM	501889208	1,642	58,405	SH		DFND	3	56,014	0	2,391
LKQ CORP	COM	501889208	20,368	724,310	SH		DFND	4	0	523,250	201,060
LKQ CORP	COM	501889208	127	4,510	SH		DFND	15	4,510	0	0
LKQ CORP	COM	501889208	7	263	SH		SOLE		263	0	0
LMI AEROSPACE INC	COM	502079106	14	973	SH		DFND	3	973	0	0
LSB INDS INC	COM	502160104	216	6,856	SH		DFND	2	6,856	0	0
LSB INDS INC	COM	502160104	53	1,688	SH		DFND	3	1,488	0	200
LTC PPTYS INC	COM	502175102	646	14,974	SH		DFND	1	14,974	0	0
LTC PPTYS INC	COM	502175102	1,011	23,413	SH		DFND	3	12,793	0	10,620
LTC PPTYS INC	COM	502175102	772	17,886	SH		DFND	5	17,886	0	0
LTC PPTYS INC	COM	502175102	248	5,734	SH		DFND	8	5,734	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,331	18,470	SH		DFND	2	18,470	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	546	4,324	SH		DFND	3	3,380	0	944
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	320	2,539	SH		DFND	5	2,539	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	82	647	SH		DFND	15	647	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	13	103	SH		SOLE		103	0	0
LA Z BOY INC	COM	505336107	421	15,700	SH		DFND	4	0	0	15,700
LA Z BOY INC	COM	505336107	3	100	SH		DFND	5	100	0	0
LACLEDE GROUP INC	COM	505597104	1,020	19,164	SH		DFND	1	19,164	0	0
LACLEDE GROUP INC	COM	505597104	53	1,005	SH		DFND	3	300	0	705
LACLEDE GROUP INC	COM	505597104	47,855	899,532	SH		DFND	4	758	574,782	323,992
LADDER CAP CORP	CL A	505743104	531	27,060	SH		DFND	3	26,604	0	456
LAKE SHORE GOLD CORP	COM	510728108	191	280,552	SH		DFND	5	280,552	0	0
LAKE SHORE GOLD CORP	COM	510728108	269	395,148	SH		SOLE		395,148	0	0
LAKELAND INDS INC	COM	511795106	449	47,910	SH		DFND	4	0	0	47,910
LAM RESEARCH CORP	COM	512807108	46,216	582,500	SH		DFND	1	582,500	0	0
LAM RESEARCH CORP	COM	512807108	5,222	65,815	SH		DFND	2	65,815	0	0
LAM RESEARCH CORP	COM	512807108	8	100	SH	Call	DFND	3	100	0	0
LAM RESEARCH CORP	COM	512807108	3,174	40,000	SH	Put	DFND	3	40,000	0	0
LAM RESEARCH CORP	COM	512807108	16,148	203,526	SH		DFND	3	202,993	0	533
LAM RESEARCH CORP	COM	512807108	707	8,914	SH		DFND	5	8,914	0	0
LAM RESEARCH CORP	COM	512807108	17,673	222,752	SH		DFND	6	222,752	0	0
LAM RESEARCH CORP	COM	512807108	2	20	SH		DFND	8	20	0	0
LAM RESEARCH CORP	COM	512807108	42	534	SH		DFND	11	534	0	0
LAM RESEARCH CORP	COM	512807108	2	31	SH		DFND	15	31	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	727	13,549	SH		DFND	2	13,549	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	452	8,419	SH		DFND	3	8,284	0	135
LAMAR ADVERTISING CO NEW	CL A	512816109	125	2,330	SH		DFND	5	2,330	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	21	396	SH		DFND	8	0	396	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10	195	SH		DFND	15	195	0	0
LANCASTER COLONY CORP	COM	513847103	632	6,752	SH		DFND	1	6,752	0	0
LANCASTER COLONY CORP	COM	513847103	359	3,833	SH		DFND	2	3,833	0	0
LANCASTER COLONY CORP	COM	513847103	19	200	SH		DFND	3	200	0	0
LANDEC CORP	COM	514766104	31	2,225	SH		DFND	3	2,225	0	0
LANDEC CORP	COM	514766104	12,249	886,986	SH		DFND	4	0	537,208	349,778
LANDSTAR SYS INC	COM	515098101	592	8,160	SH		DFND	2	8,160	0	0
LANDSTAR SYS INC	COM	515098101	338	4,655	SH		DFND	3	4,655	0	0
LANDSTAR SYS INC	COM	515098101	43,553	600,479	SH		DFND	4	0	442,849	157,630
LANDSTAR SYS INC	COM	515098101	459	6,329	SH		DFND	5	6,329	0	0
LANNET INC	COM	516012101	137	3,198	SH		DFND	3	3,130	0	68
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	231	22,300	SH		DFND	1	22,300	0	0
LAREDO PETROLEUM INC	COM	516806106	2	201	SH		DFND	5	201	0	0
LAREDO PETROLEUM INC	COM	516806106	52	5,000	SH		DFND	11	5,000	0	0
LAREDO PETROLEUM INC	COM	516806106	231	22,300	SH		DFND	12	0	0	22,300
LAS VEGAS SANDS CORP	COM	517834107	5,816	100,000	SH	Call	DFND	3	100,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	42,125	724,300	SH	Put	DFND	3	724,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	32,081	551,593	SH		DFND	3	541,587	0	10,006
LAS VEGAS SANDS CORP	COM	517834107	1,119	19,233	SH		DFND	5	19,233	0	0
LAS VEGAS SANDS CORP	COM	517834107	42	715	SH		DFND	7	0	715	0
LAS VEGAS SANDS CORP	COM	517834107	9	150	SH		DFND	9	150	0	0
LAS VEGAS SANDS CORP	COM	517834107	218	3,744	SH		DFND	15	3,744	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,488	25,580	SH		DFND		25,580	0	0
LAS VEGAS SANDS CORP	COM	517834107	219	3,773	SH		SOLE		3,773	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,118	27,616	SH		DFND	1	27,616	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	466	11,520	SH		DFND	3	7,995	0	3,525
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	39,993	988,225	SH		DFND	4	180	627,976	360,069
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	53	1,302	SH		DFND	5	1,302	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1	21	SH		DFND	15	21	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	312	45,268	SH		DFND	3	45,091	0	177
LAUDER ESTEE COS INC	CL A	518439104	0	0	SH		DFND	1	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,825	37,074	SH		DFND	2	37,074	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,259	213,376	SH		DFND	3	183,435	0	29,941
LAUDER ESTEE COS INC	CL A	518439104	14,382	188,744	SH		DFND	5	188,744	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,271	56,046	SH		DFND	7	0	56,046	0
LAUDER ESTEE COS INC	CL A	518439104	638	8,378	SH		DFND	8	7,243	1,135	0
LAUDER ESTEE COS INC	CL A	518439104	76	1,000	SH		DFND	10	1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	344	4,518	SH		DFND	14	4,518	0	0
LAUDER ESTEE COS INC	CL A	518439104	30	400	SH		DFND	15	400	0	0
ESTEE LAUDER CO	CL A	518439104	31,344	411,338	SH		DFND	16	411,338	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	437	33,325	SH		DFND	3	30,884	0	2,441
LAZARD WORLD DIVID & INCOME	COM	521076109	52	3,935	SH		DFND	5	3,935	0	0
LEAR CORP	COM NEW	521865204	1,154	11,766	SH		DFND	3	10,866	0	900
LEAR CORP	COM NEW	521865204	961	9,800	SH		DFND	5	9,800	0	0
LEAR CORP	COM NEW	521865204	41	418	SH		DFND	8	177	241	0
LEAR CORP	COM NEW	521865204	63	640	SH		DFND	10	640	0	0
LEAR CORP	COM NEW	521865204	1	15	SH		DFND	15	15	0	0
LEAR CORP	COM NEW	521865204	6	61	SH		SOLE		61	0	0
LEARNING TREE INTL INC	COM	522015106	1	336	SH		DFND	2	336	0	0
LEGGETT & PLATT INC	COM	524660107	14,544	341,318	SH		DFND	1	341,318	0	0
LEGGETT & PLATT INC	COM	524660107	1,272	29,852	SH		DFND	2	29,852	0	0
LEGGETT & PLATT INC	COM	524660107	1,112	26,098	SH		DFND	3	22,773	0	3,325
LEGGETT & PLATT INC	COM	524660107	632	14,826	SH		DFND	5	14,826	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	4,004	350,274	SH		DFND	3	336,474	0	13,800
LEGACY RESVS LP	UNIT LP INT	524707304	64	5,625	SH		DFND	5	5,625	0	0
LEGG MASON INC	COM	524901105	1,441	26,992	SH		DFND	2	26,992	0	0
LEGG MASON INC	COM	524901105	2,586	48,452	SH		DFND	3	37,020	0	11,432
LEIDOS HLDGS INC	COM	525327102	2,417	55,534	SH		DFND	3	53,360	0	2,174
LEIDOS HLDGS INC	COM	525327102	2	35	SH		DFND	5	35	0	0
LEIDOS HLDGS INC	COM	525327102	21	486	SH		DFND	15	486	0	0
LENNAR CORP	CL A	526057104	34,822	777,100	SH		DFND	1	777,100	0	0
LENNAR CORP	CL A	526057104	2,966	66,198	SH		DFND	2	66,198	0	0
LENNAR CORP	CL A	526057104	2,241	50,000	SH	Put	DFND	3	50,000	0	0
LENNAR CORP	CL A	526057104	6,375	142,275	SH		DFND	3	104,177	0	38,098
LENNAR CORP	CL A	526057104	597	13,315	SH		DFND	5	13,315	0	0
LENNAR CORP	CL A	526057104	32	710	SH		DFND	7	0	710	0
LENNAR CORP	CL A	526057104	17	375	SH		DFND	8	375	0	0
LENNAR CORP	CL B	526057302	6	158	SH		DFND	3	158	0	0
LENNOX INTL INC	COM	526107107	2,813	29,584	SH		DFND	3	28,184	0	1,400
LENNOX INTL INC	COM	526107107	3	30	SH		DFND	15	30	0	0
LENTUO INTL INC	SPONSORED ADS	526353107	0	39	SH		DFND	2	39	0	0
LEUCADIA NATL CORP	COM	527288104	1,907	85,070	SH		DFND	2	85,070	0	0
LEUCADIA NATL CORP	COM	527288104	1,748	77,980	SH		DFND	3	26,506	0	51,474
LEUCADIA NATL CORP	COM	527288104	9,843	439,023	SH		DFND	5	439,023	0	0
LEUCADIA NATL CORP	COM	527288104	641	28,600	SH		DFND	8	28,600	0	0
LEUCADIA NATL CORP	COM	527288104	40	1,800	SH		DFND	9	1,800	0	0
LEUCADIA NATL CORP	COM	527288104	605	27,000	SH		DFND		27,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	3	3,734	SH		DFND	2	3,734	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	2	2,000	SH		DFND	3	2,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	2	2,323	SH		DFND	15	2,323	0	0
LEXINGTON REALTY TRUST	COM	529043101	257	23,423	SH		DFND	2	23,423	0	0
LEXINGTON REALTY TRUST	COM	529043101	115	10,516	SH		DFND	3	2,258	0	8,258
LEXINGTON REALTY TRUST	COM	529043101	5	419	SH		DFND	5	419	0	0
LEXINGTON REALTY TRUST	COM	529043101	11	1,000	SH		DFND	14	1,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	512	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	158	3,827	SH		DFND	1	3,827	0	0
LEXMARK INTL NEW	CL A	529771107	326	7,900	SH	Put	DFND	3	7,900	0	0
LEXMARK INTL NEW	CL A	529771107	517	12,533	SH		DFND	3	12,367	0	166
LEXMARK INTL NEW	CL A	529771107	5,826	141,170	SH		DFND	5	141,170	0	0
LEXMARK INTL NEW	CL A	529771107	3	66	SH		DFND	15	66	0	0
LIBBEY INC	COM	529898108	61,954	1,970,537	SH		DFND	4	440	1,288,277	681,820
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	83	16,139	SH		DFND	3	14,984	0	1,155
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	737	123,318	SH		DFND	3	113,880	0	9,438
LIBERTY BROADBAND CORP	COM SER A	530307107	531	10,599	SH		DFND	3	6,540	0	4,059
LIBERTY BROADBAND CORP	COM SER A	530307107	1	25	SH		DFND	5	25	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	83	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4	89	SH		DFND	15	89	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	27	SH		SOLE		27	0	0
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	93	9,833	SH		DFND	3	7,491	0	2,342
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	0	5	SH		DFND	5	5	0	0
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	0	11	SH		SOLE		11	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,225	44,664	SH		DFND	3	37,016	0	7,648
LIBERTY BROADBAND CORP	COM SER C	530307305	166	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	21	431	SH		DFND	15	431	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4	75	SH		SOLE		75	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,058	28,129	SH		DFND	1	28,129	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	67	1,781	SH		DFND	3	1,781	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1	25	SH		DFND	5	25	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	828	23,463	SH		DFND	2	23,463	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	902	25,572	SH		DFND	3	10,045	0	15,527
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	235	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	13	370	SH		DFND	15	370	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	3	85	SH		SOLE		85	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,341	38,289	SH		DFND	2	38,289	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	4,215	120,322	SH		DFND	3	90,800	0	29,522
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1	32	SH		DFND	5	32	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	466	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	48	1,359	SH		DFND	15	1,359	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	11	306	SH		SOLE		306	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	16	610	SH		DFND	3	542	0	68
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	11	400	SH		DFND	5	400	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	88	3,280	SH		DFND	11	3,280	0	0
LIFEWAY FOODS INC	COM	531914109	7	400	SH		DFND	3	400	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	25	SH		DFND	3	25	0	0
LILLY ELI & CO	COM	532457108	108,107	1,567,002	SH		DFND	1	1,567,002	0	0
LILLY ELI & CO	COM	532457108	16,099	233,356	SH		DFND	2	233,356	0	0
LILLY ELI & CO	COM	532457108	41	600	SH	Put	DFND	3	600	0	0
LILLY ELI & CO	COM	532457108	143,598	2,081,428	SH		DFND	3	1,825,449	0	255,979
LILLY ELI & CO	COM	532457108	21,687	314,349	SH		DFND	5	314,349	0	0
LILLY ELI & CO	COM	532457108	311	4,505	SH		DFND	7	0	4,505	0
LILLY ELI & CO	COM	532457108	1,041	15,083	SH		DFND	8	15,083	0	0
LILLY ELI & CO	COM	532457108	134	1,941	SH		DFND	9	1,941	0	0
LILLY ELI & CO	COM	532457108	228	3,300	SH		DFND	13	3,300	0	0
LILLY ELI & CO	COM	532457108	260	3,770	SH		DFND	14	3,770	0	0
LILLY ELI & CO	COM	532457108	957	13,872	SH		DFND	15	13,872	0	0
LILLY ELI & CO	COM	532457108	1,051	15,238	SH		SOLE		15,238	0	0
LIMONEIRA CO	COM	532746104	25	1,000	SH		DFND	3	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	551	7,976	SH		DFND	2	7,976	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	429	6,206	SH		DFND	3	5,513	0	693
LINCOLN ELEC HLDGS INC	COM	533900106	475	6,869	SH		DFND	5	6,869	0	0
LINCOLN NATL CORP IND	COM	534187109	288	5,000	SH		DFND	1	5,000	0	0
LINCOLN NATL CORP IND	COM	534187109	4,744	82,269	SH		DFND	2	82,269	0	0
LINCOLN NATL CORP IND	COM	534187109	22,805	395,435	SH		DFND	3	383,874	0	11,561
LINCOLN NATL CORP IND	COM	534187109	12,000	208,080	SH		DFND	4	460	105,100	102,520
LINCOLN NATL CORP IND	COM	534187109	7,516	130,330	SH		DFND	5	130,330	0	0
LINCOLN NATL CORP IND	COM	534187109	136	2,362	SH		DFND	8	2,362	0	0
LINCOLN NATL CORP IND	COM	534187109	338	5,863	SH		DFND	15	5,863	0	0
LINCOLN NATL CORP IND	COM	534187109	6	100	SH		DFND		100	0	0
LINCOLN NATL CORP IND	COM	534187109	193	3,353	SH		SOLE		3,353	0	0
LINDSAY CORP	COM	535555106	723	8,437	SH		DFND	2	8,437	0	0
LINDSAY CORP	COM	535555106	6	70	SH		DFND	3	70	0	0
LINDSAY CORP	COM	535555106	485	5,660	SH		DFND	5	5,660	0	0
LINDSAY CORP	COM	535555106	5	57	SH		DFND	15	57	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,103	111,903	SH		DFND	2	111,903	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,362	73,728	SH		DFND	3	72,092	0	1,636
LINEAR TECHNOLOGY CORP	COM	535678106	64	1,410	SH		DFND	15	1,410	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	37	819	SH		SOLE		819	0	0
LINNCO LLC	COMSHS LTD INT	535782106	197	18,965	SH		DFND	2	18,965	0	0
LINNCO LLC	COMSHS LTD INT	535782106	5,283	509,439	SH		DFND	3	351,418	0	158,021
LIONS GATE ENTMNT CORP	COM NEW	535919203	173	5,397	SH		DFND	2	5,397	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,771	55,317	SH		DFND	3	55,017	0	300
LIONS GATE ENTMNT CORP	COM NEW	535919203	2,103	65,673	SH		DFND	5	65,673	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	10	300	SH		DFND	8	300	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	68	2,110	SH		DFND	15	2,110	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	2,497	77,969	SH		SOLE		77,969	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	608	60,000	SH	Put	DFND	3	60,000	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	3,323	328,083	SH		DFND	3	270,592	0	57,491
LINN ENERGY LLC	UNIT LTD LIAB	536020100	14	1,349	SH		DFND	8	100	1,249	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	28	2,800	SH		DFND	15	2,800	0	0
LITHIA MTRS INC	CL A	536797103	129	1,491	SH		DFND	3	1,365	0	126
LITHIA MTRS INC	CL A	536797103	66	765	SH		DFND	5	765	0	0
LITHIA MTRS INC	CL A	536797103	4	51	SH		DFND	15	51	0	0
LITTELFUSE INC	COM	537008104	546	5,651	SH		DFND	2	5,651	0	0
LITTELFUSE INC	COM	537008104	10	100	SH		DFND	5	100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	22	849	SH		DFND	2	849	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	142	5,430	SH		DFND	3	5,430	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	33	1,250	SH		DFND	11	1,250	0	0
LIVEDEAL INC	COM NEW	538144304	2	500	SH		DFND	3	500	0	0
LIVEPERSON INC	COM	538146101	42	2,975	SH		DFND	2	2,975	0	0
LIVEPERSON INC	COM	538146101	4	250	SH		DFND	3	250	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	571	123,099	SH		DFND	2	123,099	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	765	164,834	SH		DFND	3	155,727	0	9,107
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	207	44,662	SH		DFND	5	44,662	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	512	SH		DFND	7	0	512	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	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	75	16,266	SH		DFND	15	16,266	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11	2,443	SH		SOLE		2,443	0	0
LO-JACK CORP	COM	539451104	0	100	SH		DFND	3	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	117,648	610,936	SH		DFND	1	610,936	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,330	58,836	SH		DFND	2	58,836	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,443	75,000	SH	Call	DFND	3	75,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,375	111,000	SH	Put	DFND	3	111,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	137,091	711,902	SH		DFND	3	638,025	0	73,877
LOCKHEED MARTIN CORP	COM	539830109	21,425	111,256	SH		DFND	5	111,256	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,022	5,306	SH		DFND	7	0	5,306	0
LOCKHEED MARTIN CORP	COM	539830109	2,766	14,365	SH		DFND	8	14,065	300	0
LOCKHEED MARTIN CORP	COM	539830109	107	554	SH		DFND	9	554	0	0
LOCKHEED MARTIN CORP	COM	539830109	96	500	SH		DFND	10	500	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,577	8,190	SH		DFND	15	8,190	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,597	23,874	SH		DFND	5;1	23,874	0	0
LOCKHEED MARTIN CORP	COM	539830109	66	342	SH		DFND		342	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,913	15,129	SH		SOLE		15,129	0	0
LOEWS CORP	COM	540424108	738	17,574	SH		DFND	1	17,574	0	0
LOEWS CORP	COM	540424108	1,351	32,157	SH		DFND	2	32,157	0	0
LOEWS CORP	COM	540424108	2,222	52,882	SH		DFND	3	49,109	0	3,773
LOEWS CORP	COM	540424108	556	13,236	SH		DFND	5	13,236	0	0
LOEWS CORP	COM	540424108	265	6,300	SH		DFND	8	6,300	0	0
LOEWS CORP	COM	540424108	145	3,447	SH		DFND	15	3,447	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	16	200	SH		DFND	3	0	0	200
LORILLARD INC	COM	544147101	5,089	80,856	SH		DFND	2	80,856	0	0
LORILLARD INC	COM	544147101	121,439	1,929,444	SH		DFND	3	1,725,920	0	203,524
LORILLARD INC	COM	544147101	14,449	229,574	SH		DFND	5	229,574	0	0
LORILLARD INC	COM	544147101	122	1,931	SH		DFND	8	1,931	0	0
LORILLARD INC	COM	544147101	56	884	SH		DFND	9	884	0	0
LORILLARD INC	COM	544147101	1,888	30,000	SH		DFND	10	30,000	0	0
LORILLARD INC	COM	544147101	645	10,245	SH		DFND	15	10,245	0	0
LORILLARD INC	COM	544147101	975	15,484	SH		SOLE		15,484	0	0
LOUISIANA PAC CORP	COM	546347105	4,001	241,600	SH		DFND	1	214,600	0	27,000
LOUISIANA PAC CORP	COM	546347105	28	1,690	SH		DFND	3	1,690	0	0
LOUISIANA PAC CORP	COM	546347105	66	4,000	SH		DFND	4	0	4,000	0
LOUISIANA PAC CORP	COM	546347105	397	24,000	SH		DFND	5	24,000	0	0
LOWES COS INC	COM	548661107	107,188	1,557,960	SH		DFND	1	1,557,960	0	0
LOWES COS INC	COM	548661107	13,864	201,508	SH		DFND	2	201,508	0	0
LOWES COS INC	COM	548661107	9,845	143,100	SH	Call	DFND	3	143,100	0	0
LOWES COS INC	COM	548661107	12,466	181,187	SH		DFND	3	155,228	0	25,959
LOWES COS INC	COM	548661107	21,475	312,133	SH		DFND	4	0	159,320	152,813
LOWES COS INC	COM	548661107	2,022	29,394	SH		DFND	5	29,394	0	0
LOWES COS INC	COM	548661107	38	556	SH		DFND	8	556	0	0
LOWES COS INC	COM	548661107	34	500	SH		DFND	9	500	0	0
LOWES COS INC	COM	548661107	12	180	SH		DFND	10	180	0	0
LOWES COS INC	COM	548661107	38	547	SH		DFND	15	547	0	0
LUBYS INC	COM	549282101	193	42,500	SH		DFND	4	0	0	42,500
LULULEMON ATHLETICA INC	COM	550021109	37	672	SH		DFND	2	672	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,014	179,500	SH	Call	DFND	3	179,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,086	37,384	SH		DFND	3	30,932	0	6,452
LULULEMON ATHLETICA INC	COM	550021109	5,320	95,366	SH		DFND	5	95,366	0	0
LULULEMON ATHLETICA INC	COM	550021109	6	100	SH		DFND	7	0	100	0
LULULEMON ATHLETICA INC	COM	550021109	180	3,235	SH		DFND	8	3,235	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,674	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	7	134	SH		SOLE		134	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	1	37	SH		DFND	2	37	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	50	3,340	SH		DFND	3	3,340	0	0
LYDALL INC DEL	COM	550819106	12	375	SH		DFND	3	375	0	0
LYDALL INC DEL	COM	550819106	1,336	40,700	SH		DFND	4	0	0	40,700
LYON WILLIAM HOMES	CL A NEW	552074700	306	15,101	SH		DFND	2	15,101	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	693	34,168	SH		DFND	3	33,922	0	246
M D C HLDGS INC	COM	552676108	158	5,970	SH		DFND	3	3,715	0	2,255
M D C HLDGS INC	COM	552676108	2	67	SH		DFND	15	67	0	0
M D C HLDGS INC	COM	552676108	79	3,000	SH		DFND		3,000	0	0
MDU RES GROUP INC	COM	552690109	126	5,359	SH		DFND	1	5,359	0	0
MDU RES GROUP INC	COM	552690109	24	1,020	SH		DFND	2	1,020	0	0
MDU RES GROUP INC	COM	552690109	2,198	93,520	SH		DFND	3	84,655	0	8,865
MDU RES GROUP INC	COM	552690109	9	394	SH		DFND	15	394	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	3	117	SH		DFND	3	117	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1,363	60,000	SH		DFND	5	60,000	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	39	4,209	SH		DFND	2	4,209	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	57	6,193	SH		DFND	3	5,693	0	500
MFS CHARTER INCOME TR	SH BEN INT	552727109	112	12,187	SH		DFND	5	12,187	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	38	5,803	SH		DFND	2	5,803	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	139	21,400	SH		DFND	3	21,400	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	83	12,456	SH		DFND	3	9,691	0	2,765
MGC DIAGNOSTICS CORP	COM	552768103	74	11,500	SH		DFND	3	11,500	0	0
MGIC INVT CORP WIS	COM	552848103	1,162	124,695	SH		DFND	3	122,710	0	1,985
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	13	2,208	SH		DFND	2	2,208	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	178	31,317	SH		DFND	3	8,123	0	23,194
MGM RESORTS INTERNATIONAL	COM	552953101	1,507	70,500	SH	Call	DFND	3	70,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	65,068	3,043,400	SH	Put	DFND	3	3,043,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	49,111	2,297,043	SH		DFND	3	2,294,653	0	2,390
MGM RESORTS INTERNATIONAL	COM	552953101	169	7,915	SH		DFND	5	7,915	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9	423	SH		DFND	15	423	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	80	3,731	SH		SOLE		3,731	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	3	300	SH		DFND	3	300	0	0
MSA SAFETY INC	COM	553498106	580	10,933	SH		DFND	2	10,933	0	0
MSA SAFETY INC	COM	553498106	18	345	SH		DFND	3	145	0	200
MSC INDL DIRECT INC	CL A	553530106	171	2,101	SH		DFND	3	2,101	0	0
MSC INDL DIRECT INC	CL A	553530106	15,394	189,460	SH		DFND	4	0	137,370	52,090
MSC INDL DIRECT INC	CL A	553530106	184	2,269	SH		DFND	5	2,269	0	0
MSC INDL DIRECT INC	CL A	553530106	1,973	24,287	SH		DFND	7	0	24,287	0
MSC INDL DIRECT INC	CL A	553530106	142	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	66	6,701	SH		DFND	3	6,401	0	300
MV OIL TR	TR UNITS	553859109	7	447	SH		DFND	2	447	0	0
MV OIL TR	TR UNITS	553859109	86	5,875	SH		DFND	3	5,875	0	0
MACERICH CO	COM	554382101	2,586	30,998	SH		DFND	2	30,998	0	0
MACERICH CO	COM	554382101	264	3,160	SH		DFND	3	2,895	0	265
MACERICH CO	COM	554382101	4	43	SH		DFND	5	43	0	0
MACK CALI RLTY CORP	COM	554489104	840	44,088	SH		DFND	2	44,088	0	0
MACK CALI RLTY CORP	COM	554489104	106	5,550	SH		DFND	3	300	0	5,250
MACK CALI RLTY CORP	COM	554489104	3	138	SH		DFND	5	138	0	0
MACROGENICS INC	COM	556099109	210	6,000	SH		DFND	1	6,000	0	0
MACROGENICS INC	COM	556099109	25	700	SH		DFND	3	450	0	250
MACROGENICS INC	COM	556099109	241	6,879	SH		DFND	5	6,879	0	0
MACROGENICS INC	COM	556099109	7	208	SH		DFND	8	208	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	13	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	230	7,223	SH		DFND	2	7,223	0	0
MADDEN STEVEN LTD	COM	556269108	26,567	834,666	SH		DFND	4	0	588,093	246,573
MADDEN STEVEN LTD	COM	556269108	9	280	SH		DFND	14	280	0	0
MADDEN STEVEN LTD	COM	556269108	4	118	SH		SOLE		118	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	13	1,657	SH		DFND	2	1,657	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	16	1,997	SH		DFND	3	1,032	0	965
MADISON STRTG SECTOR PREM FD	COM	558268108	1,052	88,646	SH		DFND	3	40,268	0	48,378
MAGELLAN HEALTH INC	COM NEW	559079207	309	5,140	SH		DFND	1	5,140	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,187	19,774	SH		DFND	2	19,774	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	15	243	SH		DFND	14	243	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,389	28,900	SH	Put	DFND	3	28,400	0	500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	37,606	454,950	SH		DFND	3	426,921	0	28,029
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,236	51,247	SH		DFND	5	51,247	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	73	882	SH		DFND	8	882	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	37	450	SH		DFND	10	450	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	778	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	12	2,000	SH		DFND	3	2,000	0	0
MAGNA INTL INC	COM	559222401	826,521	7,604,386	SH		DFND	1	7,604,386	0	0
MAGNA INTL INC	COM	559222401	342	3,150	SH		DFND	2	3,150	0	0
MAGNA INTL INC	COM	559222401	2,429	22,348	SH		DFND	3	21,233	0	1,115
MAGNA INTL INC	COM	559222401	9,076	83,500	SH	Call	DFND	5	83,500	0	0
MAGNA INTL INC	COM	559222401	231,623	2,131,042	SH		DFND	5	2,131,042	0	0
MAGNA INTL INC	COM	559222401	49,093	451,675	SH		DFND	7	0	451,675	0
MAGNA INTL INC	COM	559222401	9,306	85,618	SH		DFND	8	75,464	10,154	0
MAGNA INTL INC	COM	559222401	1,316	12,104	SH		DFND	9	12,104	0	0
MAGNA INTL INC	COM	559222401	87	800	SH		DFND	10	800	0	0
MAGNA INTL INC	COM	559222401	130	1,200	SH		DFND	12	0	0	1,200
MAGNA INTL INC	COM	559222401	363	3,336	SH		DFND	15	3,336	0	0
MAGNA INTL INC	COM	559222401	22,648	208,373	SH		DFND	5;1	208,373	0	0
MAGNA INTL INC	COM	559222401	260	2,395	SH		DFND		2,395	0	0
MAGNA INTL INC	COM	559222401	136,945	1,259,961	SH		SOLE		1,259,961	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	3	1,474	SH		DFND	2	1,474	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	5	2,500	SH		DFND	8	2,500	0	0
MANHATTAN ASSOCS INC	COM	562750109	112	2,741	SH		DFND	2	2,741	0	0
MANHATTAN ASSOCS INC	COM	562750109	363	8,922	SH		DFND	3	8,441	0	481
MANHATTAN ASSOCS INC	COM	562750109	34,668	851,363	SH		DFND	4	0	632,333	219,030
MANHATTAN ASSOCS INC	COM	562750109	6	140	SH		DFND	5	140	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	26	SH		DFND	15	26	0	0
MANITOWOC INC	COM	563571108	3,578	161,888	SH		DFND	3	124,775	0	37,113
MANITOWOC INC	COM	563571108	206	9,300	SH		DFND	5	9,300	0	0
MANNATECH INC	COM NEW	563771203	445	16,708	SH		DFND	3	16,708	0	0
MANNATECH INC	COM NEW	563771203	1	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	0	5	SH		DFND	3	5	0	0
MARATHON OIL CORP	COM	565849106	3,010	106,400	SH		DFND	1	106,400	0	0
MARATHON OIL CORP	COM	565849106	3,696	130,634	SH		DFND	2	130,634	0	0
MARATHON OIL CORP	COM	565849106	1,273	45,000	SH	Call	DFND	3	45,000	0	0
MARATHON OIL CORP	COM	565849106	9,012	318,560	SH		DFND	3	257,374	0	61,186
MARATHON OIL CORP	COM	565849106	19,297	682,120	SH		DFND	4	0	209,110	473,010
MARATHON OIL CORP	COM	565849106	595	21,026	SH		DFND	5	21,026	0	0
MARATHON OIL CORP	COM	565849106	13	460	SH		DFND	7	0	460	0
MARATHON OIL CORP	COM	565849106	46	1,636	SH		DFND	8	1,450	186	0
MARATHON OIL CORP	COM	565849106	71	2,527	SH		DFND	15	2,527	0	0
MARATHON OIL CORP	COM	565849106	3	100	SH		DFND		100	0	0
MARATHON OIL CORP	COM	565849106	169	5,970	SH		SOLE		5,970	0	0
MARCUS & MILLICHAP INC	COM	566324109	7	210	SH		DFND	3	210	0	0
MARCUS CORP	COM	566330106	31	1,691	SH		DFND	2	1,691	0	0
MARCUS CORP	COM	566330106	850	45,900	SH		DFND	4	0	0	45,900
MARINEMAX INC	COM	567908108	1,186	59,148	SH		DFND	3	55,523	0	3,625
MARINEMAX INC	COM	567908108	571	28,500	SH		DFND	4	0	0	28,500
MARINE PETE TR	UNIT BEN INT	568423107	1	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	50	5,000	SH		DFND	13	5,000	0	0
MARINE PRODS CORP	COM	568427108	2	181	SH		DFND	2	181	0	0
MARKEL CORP	COM	570535104	1,679	2,459	SH		DFND	2	2,459	0	0
MARKEL CORP	COM	570535104	8,150	11,936	SH		DFND	3	9,511	0	2,425
MARKEL CORP	COM	570535104	3,705	5,426	SH		DFND	5	5,426	0	0
MARKEL CORP	COM	570535104	20	30	SH		DFND	8	30	0	0
MARKEL CORP	COM	570535104	13	19	SH		DFND	15	19	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	26,994	401,761	SH		DFND	3	372,463	0	29,298
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	462	6,871	SH		DFND	5	6,871	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	156	2,318	SH		DFND	8	2,318	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	400	5,949	SH		DFND	15	5,949	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	634	30,890	SH		DFND	4	0	0	30,890
MARSH & MCLENNAN COS INC	COM	571748102	3,581	62,559	SH		DFND	1	62,559	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,918	138,324	SH		DFND	2	138,324	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,998	34,908	SH		DFND	3	32,911	0	1,997
MARSH & MCLENNAN COS INC	COM	571748102	17,803	311,029	SH		DFND	4	0	21,450	289,579
MARSH & MCLENNAN COS INC	COM	571748102	917	16,028	SH		DFND	5	16,028	0	0
MARSH & MCLENNAN COS INC	COM	571748102	535	9,340	SH		DFND	7	0	9,340	0
MARSH & MCLENNAN COS INC	COM	571748102	48	830	SH		DFND	8	0	830	0
MARSH & MCLENNAN COS INC	COM	571748102	226	3,940	SH		DFND	12	0	0	3,940
MARSH & MCLENNAN COS INC	COM	571748102	85	1,482	SH		DFND	15	1,482	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11	200	SH		DFND		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,715	29,967	SH		SOLE		29,967	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,743	124,858	SH		DFND	1	124,858	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,288	93,394	SH		DFND	2	93,394	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,902	50,000	SH	Put	DFND	3	50,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,857	100,696	SH		DFND	3	83,237	0	17,459
MARRIOTT INTL INC NEW	CL A	571903202	153	1,956	SH		DFND	15	1,956	0	0
MARTEN TRANS LTD	COM	573075108	2,382	108,974	SH		DFND	4	535	21,774	86,665
MARTHA STEWART LIVING OMNIME	CL A	573083102	1	117	SH		DFND	2	117	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	9	2,050	SH		DFND	3	2,050	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	0	50	SH		DFND	5	50	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,994	18,078	SH		DFND	2	18,078	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,121	19,223	SH		DFND	3	6,803	0	12,420
MARTIN MARIETTA MATLS INC	COM	573284106	6	51	SH		DFND	15	51	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,132	79,305	SH		DFND	3	53,937	0	25,368
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	42	1,574	SH		DFND	5	1,574	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	7	250	SH		DFND	15	250	0	0
MASCO CORP	COM	574599106	10,269	407,500	SH		DFND	1	407,500	0	0
MASCO CORP	COM	574599106	783	31,086	SH		DFND	2	31,086	0	0
MASCO CORP	COM	574599106	3,115	123,593	SH		DFND	3	116,483	0	7,110
MASCO CORP	COM	574599106	896	35,553	SH		DFND	5	35,553	0	0
MASCO CORP	COM	574599106	167	6,640	SH		DFND	8	6,640	0	0
MASCO CORP	COM	574599106	474	18,808	SH		DFND	15	18,808	0	0
MASIMO CORP	COM	574795100	78	2,950	SH		DFND	3	2,950	0	0
MASIMO CORP	COM	574795100	14,488	550,024	SH		DFND	4	0	398,450	151,574
MASTEC INC	COM	576323109	81	3,587	SH		DFND	2	3,587	0	0
MASTEC INC	COM	576323109	53	2,363	SH		DFND	3	2,363	0	0
MASTEC INC	COM	576323109	1	50	SH		DFND	15	50	0	0
MATADOR RES CO	COM	576485205	273	13,507	SH		DFND	3	13,507	0	0
MATADOR RES CO	COM	576485205	11,079	547,647	SH		DFND	4	0	405,627	142,020
MATADOR RES CO	COM	576485205	0	18	SH		DFND	5	18	0	0
MATERION CORP	COM	576690101	454	12,900	SH		DFND	4	0	0	12,900
MATRIX SVC CO	COM	576853105	171	7,669	SH		DFND	3	7,669	0	0
MATTEL INC	COM	577081102	1,201	38,824	SH		DFND	1	38,824	0	0
MATTEL INC	COM	577081102	4,113	132,915	SH		DFND	2	132,915	0	0
MATTEL INC	COM	577081102	4,223	136,457	SH		DFND	3	98,422	0	38,035
MATTEL INC	COM	577081102	6,267	202,521	SH		DFND	5	202,521	0	0
MATTEL INC	COM	577081102	155	5,019	SH		DFND	15	5,019	0	0
MATTEL INC	COM	577081102	2,179	70,400	SH	Put	SOLE		70,400	0	0
MATTEL INC	COM	577081102	2,427	78,418	SH		SOLE		78,418	0	0
MATTHEWS INTL CORP	CL A	577128101	104	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	41	6,695	SH		DFND	15	6,695	0	0
MAVENIR SYS INC	COM	577675101	1	37	SH		DFND	2	37	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	63	6,900	SH		DFND	3	6,900	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1	150	SH		DFND	5	150	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	36	3,900	SH		DFND	15	3,900	0	0
MAXIMUS INC	COM	577933104	716	13,054	SH		DFND	3	12,424	0	630
MAXIMUS INC	COM	577933104	11	200	SH		DFND	8	200	0	0
MAXIMUS INC	COM	577933104	12	211	SH		DFND	14	211	0	0
MAXIMUS INC	COM	577933104	14	255	SH		DFND	15	255	0	0
MCCLATCHY CO	CL A	579489105	141	42,461	SH		DFND	2	42,461	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	311	4,190	SH		DFND	1	4,190	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	812	10,923	SH		DFND	2	10,923	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,585	88,625	SH		DFND	3	66,640	0	21,985
MCCORMICK & CO INC	COM NON VTG	579780206	14,266	192,010	SH		DFND	4	0	150,510	41,500
MCCORMICK & CO INC	COM NON VTG	579780206	1,212	16,307	SH		DFND	5	16,307	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,626	35,337	SH		DFND	7	0	35,337	0
MCCORMICK & CO INC	COM NON VTG	579780206	473	6,366	SH		DFND	8	3,752	2,614	0
MCCORMICK & CO INC	COM NON VTG	579780206	14	190	SH		DFND	10	190	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	26	348	SH		DFND	15	348	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	684	9,200	SH		DFND	17	0	9,200	0
MCDERMOTT INTL INC	COM	580037109	24	8,240	SH		DFND	2	8,240	0	0
MCDERMOTT INTL INC	COM	580037109	956	328,394	SH		DFND	3	296,344	0	32,050
MCDERMOTT INTL INC	COM	580037109	3	1,029	SH		DFND	5	1,029	0	0
MCDERMOTT INTL INC	COM	580037109	3	901	SH		DFND	15	901	0	0
MCDONALDS CORP	COM	580135101	40,676	434,109	SH		DFND	1	434,109	0	0
MCDONALDS CORP	COM	580135101	26,644	284,354	SH		DFND	2	284,354	0	0
MCDONALDS CORP	COM	580135101	11,984	127,900	SH	Call	DFND	3	127,900	0	0
MCDONALDS CORP	COM	580135101	28,110	300,000	SH	Put	DFND	3	300,000	0	0
MCDONALDS CORP	COM	580135101	156,203	1,667,059	SH		DFND	3	1,433,900	0	233,159
MCDONALDS CORP	COM	580135101	157,676	1,682,770	SH		DFND	5	1,682,770	0	0
MCDONALDS CORP	COM	580135101	4,878	52,056	SH		DFND	7	0	52,056	0
MCDONALDS CORP	COM	580135101	5,809	62,001	SH		DFND	8	56,231	5,770	0
MCDONALDS CORP	COM	580135101	1,138	12,142	SH		DFND	9	12,142	0	0
MCDONALDS CORP	COM	580135101	475	5,067	SH		DFND	10	5,067	0	0
MCDONALDS CORP	COM	580135101	112	1,200	SH		DFND	11	1,200	0	0
MCDONALDS CORP	COM	580135101	131	1,400	SH		DFND	12	0	0	1,400
MCDONALDS CORP	COM	580135101	3,498	37,336	SH		DFND	14	37,336	0	0
MCDONALDS CORP	COM	580135101	867	9,251	SH		DFND	15	9,251	0	0
MCDONALDS CORP	COM	580135101	141	1,500	SH		DFND	17	1,500	0	0
MCDONALDS CORP	COM	580135101	3,628	38,717	SH		DFND	5;1	38,717	0	0
MCDONALDS CORP	COM	580135101	4,694	50,100	SH	Put	SOLE		50,100	0	0
MCDONALDS CORP	COM	580135101	94	1,000	SH		DFND		1,000	0	0
MCDONALDS CORP	COM	580135101	2,036	21,724	SH		SOLE		21,724	0	0
MCGRATH RENTCORP	COM	580589109	93	2,588	SH		DFND	2	2,588	0	0
MCGRATH RENTCORP	COM	580589109	11	300	SH		DFND	3	300	0	0
MCGRAW HILL FINL INC	COM	580645109	13,993	157,261	SH		DFND	1	157,261	0	0
MCGRAW HILL FINL INC	COM	580645109	6,378	71,682	SH		DFND	2	71,682	0	0
MCGRAW HILL FINL INC	COM	580645109	822	9,235	SH		DFND	3	8,181	0	1,054
MCGRAW HILL FINL INC	COM	580645109	7,650	85,970	SH		DFND	4	0	84,505	1,465
MCGRAW HILL FINL INC	COM	580645109	2,512	28,234	SH		DFND	5	28,234	0	0
MCGRAW HILL FINL INC	COM	580645109	178	2,000	SH		DFND	7	0	2,000	0
MCGRAW HILL FINL INC	COM	580645109	22	245	SH		DFND	8	0	245	0
MCGRAW HILL FINL INC	COM	580645109	184	2,070	SH		DFND	9	2,070	0	0
MCGRAW HILL FINL INC	COM	580645109	125	1,400	SH		DFND	10	1,400	0	0
MCGRAW HILL FINL INC	COM	580645109	60	674	SH		DFND	11	674	0	0
MCGRAW HILL FINL INC	COM	580645109	1,706	19,170	SH		DFND		19,170	0	0
MCGRAW HILL FINL INC	COM	580645109	200	2,251	SH		SOLE		2,251	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,793	47,673	SH		DFND	2	47,673	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,424	14,163	SH		DFND	3	12,642	0	1,521
MEAD JOHNSON NUTRITION CO	COM	582839106	8,138	80,943	SH		DFND	5	80,943	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,108	50,808	SH		DFND	7	0	50,808	0
MEAD JOHNSON NUTRITION CO	COM	582839106	728	7,242	SH		DFND	8	6,252	990	0
MEAD JOHNSON NUTRITION CO	COM	582839106	302	3,000	SH		DFND	10	3,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	157	1,562	SH		DFND	15	1,562	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2	18	SH		SOLE		18	0	0
MEADWESTVACO CORP	COM	583334107	2,600	58,571	SH		DFND	2	58,571	0	0
MEADWESTVACO CORP	COM	583334107	5,217	117,521	SH		DFND	3	112,453	0	5,068
MEADWESTVACO CORP	COM	583334107	67	1,500	SH		DFND	5	1,500	0	0
MECHEL OAO	SPONSORED ADR	583840103	27	39,751	SH		DFND	2	39,751	0	0
MECHEL OAO	SPONSORED ADR	583840103	1	1,514	SH		SOLE		1,514	0	0
MEDALLION FINL CORP	COM	583928106	126	12,586	SH		DFND	2	12,586	0	0
MEDALLION FINL CORP	COM	583928106	9	940	SH		DFND	3	940	0	0
MEDASSETS INC	COM	584045108	251	12,719	SH		DFND	2	12,719	0	0
MEDASSETS INC	COM	584045108	30	1,500	SH		DFND	3	1,500	0	0
MEDASSETS INC	COM	584045108	1	48	SH		DFND	15	48	0	0
MEDICINES CO	COM	584688105	548	19,800	SH		DFND	1	19,800	0	0
MEDICINES CO	COM	584688105	1,629	58,861	SH		DFND	3	58,461	0	400
MEDICINES CO	COM	584688105	321	11,616	SH		DFND	5	11,616	0	0
MEDICINES CO	COM	584688105	138	5,000	SH		DFND	14	5,000	0	0
MEDTRONIC INC	COM	585055106	127,739	1,769,235	SH		DFND	1	1,769,235	0	0
MEDTRONIC INC	COM	585055106	17,920	248,194	SH		DFND	2	248,194	0	0
MEDTRONIC INC	COM	585055106	32,356	448,141	SH		DFND	3	375,731	0	72,410
MEDTRONIC INC	COM	585055106	42,629	590,426	SH		DFND	4	0	220,925	369,501
MEDTRONIC INC	COM	585055106	19,670	272,434	SH		DFND	5	272,434	0	0
MEDTRONIC INC	COM	585055106	1,922	26,622	SH		DFND	7	0	26,622	0
MEDTRONIC INC	COM	585055106	2,708	37,501	SH		DFND	8	36,521	980	0
MEDTRONIC INC	COM	585055106	239	3,310	SH		DFND	9	3,310	0	0
MEDTRONIC INC	COM	585055106	64	885	SH		DFND	12	0	0	885
MEDTRONIC INC	COM	585055106	1,009	13,971	SH		DFND	15	13,971	0	0
MEDTRONIC INC	COM	585055106	4,286	59,362	SH		DFND	5;1	59,362	0	0
MEDTRONIC INC	COM	585055106	55	765	SH		DFND		765	0	0
MEDTRONIC INC	COM	585055106	361	5,002	SH		SOLE		5,002	0	0
MEETME INC	COM	585141104	0	250	SH		DFND	3	250	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,099	43,277	SH		DFND	3	43,277	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	41	1,618	SH		DFND	5	1,618	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	15	600	SH		DFND	7	0	600	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	3,855	264,213	SH		DFND	3	244,993	0	19,220
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	198	13,600	SH		DFND	15	13,600	0	0
MENS WEARHOUSE INC	COM	587118100	42	959	SH		DFND	2	959	0	0
MENS WEARHOUSE INC	COM	587118100	747	16,925	SH		DFND	3	12,950	0	3,975
MENS WEARHOUSE INC	COM	587118100	18	416	SH		DFND	5	416	0	0
MENTOR GRAPHICS CORP	COM	587200106	477	21,750	SH		DFND	2	21,750	0	0
MENTOR GRAPHICS CORP	COM	587200106	228	10,379	SH		DFND	3	8,979	0	1,400
MENTOR GRAPHICS CORP	COM	587200106	563	25,685	SH		DFND	5	25,685	0	0
MENTOR GRAPHICS CORP	COM	587200106	13	603	SH		DFND	8	603	0	0
MENTOR GRAPHICS CORP	COM	587200106	43	1,975	SH		DFND	11	1,975	0	0
MENTOR GRAPHICS CORP	COM	587200106	7	336	SH		DFND	14	336	0	0
MERCANTILE BANK CORP	COM	587376104	222	10,562	SH		DFND	3	0	0	10,562
MERCANTILE BANK CORP	COM	587376104	821	39,045	SH		DFND	4	0	0	39,045
MERCER INTL INC	COM	588056101	37	3,000	SH		DFND	3	3,000	0	0
MERCURY SYS INC	COM	589378108	15	1,100	SH		DFND	3	1,100	0	0
MERCURY GENL CORP NEW	COM	589400100	718	12,674	SH		DFND	1	12,674	0	0
MERCURY GENL CORP NEW	COM	589400100	1,972	34,799	SH		DFND	3	21,255	0	13,544
MEREDITH CORP	COM	589433101	157	2,896	SH		DFND	3	2,550	0	346
MEREDITH CORP	COM	589433101	487	8,966	SH		DFND	5	8,966	0	0
MEREDITH CORP	COM	589433101	17	308	SH		DFND	8	308	0	0
MEREDITH CORP	COM	589433101	11	200	SH		DFND	15	200	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	490	29,792	SH		DFND	1	29,792	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	142	8,646	SH		DFND	2	8,646	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	46	2,800	SH		DFND	3	2,800	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,198	72,798	SH		DFND	4	0	64,378	8,420
MERIT MED SYS INC	COM	589889104	40	2,310	SH		DFND	4	310	0	2,000
MERIT MED SYS INC	COM	589889104	1	42	SH		DFND	15	42	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	471	41,700	SH		DFND	1	41,700	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	103	9,100	SH		DFND	3	1,100	0	8,000
MERRIMACK PHARMACEUTICALS IN	COM	590328100	11	1,000	SH		DFND	8	1,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,130	100,003	SH		DFND	11	100,003	0	0
MESA RTY TR	UNIT BEN INT	590660106	5	200	SH		DFND	3	200	0	0
MESA RTY TR	UNIT BEN INT	590660106	51	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	17	1,000	SH		DFND	3	1,000	0	0
METABOLIX INC	COM	591018809	0	1,000	SH		DFND	3	0	0	1,000
METHODE ELECTRS INC	COM	591520200	483	13,229	SH		DFND	3	11,729	0	1,500
METHODE ELECTRS INC	COM	591520200	1,449	39,700	SH		DFND	4	0	0	39,700
METTLER TOLEDO INTERNATIONAL	COM	592688105	897	2,966	SH		DFND	3	2,832	0	134
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,709	68,470	SH		DFND	4	0	49,910	18,560
METTLER TOLEDO INTERNATIONAL	COM	592688105	15	50	SH		DFND	5	50	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24	81	SH		DFND	15	81	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	144	11,420	SH		DFND	3	11,420	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	9	700	SH		DFND	5	700	0	0
MEXICO FD INC	COM	592835102	49	2,334	SH		DFND	3	1,500	0	834
MEXICO FD INC	COM	592835102	295	14,183	SH		DFND	5	14,183	0	0
MEXICO FD INC	COM	592835102	36	1,739	SH		DFND	8	1,739	0	0
MICREL INC	COM	594793101	158	10,900	SH		DFND	1	10,900	0	0
MICREL INC	COM	594793101	12	850	SH		DFND	3	850	0	0
MICROSOFT CORP	COM	594918104	368,894	7,941,744	SH		DFND	1	7,941,744	0	0
MICROSOFT CORP	COM	594918104	149,041	3,208,629	SH		DFND	2	3,208,629	0	0
MICROSOFT CORP	COM	594918104	109,046	2,347,600	SH	Call	DFND	3	2,347,600	0	0
MICROSOFT CORP	COM	594918104	108,842	2,343,200	SH	Put	DFND	3	2,343,200	0	0
MICROSOFT CORP	COM	594918104	176,766	3,805,519	SH		DFND	3	3,283,014	0	522,505
MICROSOFT CORP	COM	594918104	37,119	799,122	SH		DFND	4	0	357,955	441,167
MICROSOFT CORP	COM	594918104	132,902	2,861,174	SH		DFND	5	2,861,174	0	0
MICROSOFT CORP	COM	594918104	11,060	238,102	SH		DFND	7	0	238,102	0
MICROSOFT CORP	COM	594918104	6,603	142,159	SH		DFND	8	114,865	27,294	0
MICROSOFT CORP	COM	594918104	541	11,648	SH		DFND	9	11,648	0	0
MICROSOFT CORP	COM	594918104	158	3,406	SH		DFND	10	3,406	0	0
MICROSOFT CORP	COM	594918104	299	6,431	SH		DFND	11	6,431	0	0
MICROSOFT CORP	COM	594918104	1,843	39,682	SH		DFND	12	0	0	39,682
MICROSOFT CORP	COM	594918104	93	2,010	SH		DFND	13	2,010	0	0
MICROSOFT CORP	COM	594918104	1,936	41,675	SH		DFND	14	41,675	0	0
MICROSOFT CORP	COM	594918104	2,054	44,224	SH		DFND	15	44,224	0	0
MICROSOFT CORP	COM	594918104	512	11,016	SH		DFND	17	0	11,016	0
MICROSOFT CORP	COM	594918104	7,035	151,453	SH		DFND	5;1	151,453	0	0
MICROSOFT CORP	COM	594918104	235	5,059	SH		DFND		5,059	0	0
MICROSOFT CORP	COM	594918104	27,862	599,832	SH		SOLE		599,832	0	0
MICROVISION INC DEL	COM NEW	594960304	2	1,000	SH		DFND	3	0	0	1,000
MICROSTRATEGY INC	CL A NEW	594972408	412	2,534	SH		DFND	2	2,534	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,275	50,434	SH		DFND	2	50,434	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	115,882	2,568,880	SH		DFND	3	2,265,721	0	303,159
MICROCHIP TECHNOLOGY INC	COM	595017104	859	19,050	SH		DFND	4	0	0	19,050
MICROCHIP TECHNOLOGY INC	COM	595017104	11,510	255,158	SH		DFND	5	255,158	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	45	1,000	SH		DFND	7	0	1,000	0
MICROCHIP TECHNOLOGY INC	COM	595017104	219	4,844	SH		DFND	8	4,844	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	91	2,025	SH		DFND	9	2,025	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	654	14,491	SH		DFND	15	14,491	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	474	10,500	SH		DFND	17	0	10,500	0
MICROCHIP TECHNOLOGY INC	COM	595017104	727	16,111	SH		SOLE		16,111	0	0
MICROFINANCIAL INC	COM	595072109	807	79,100	SH		DFND	4	0	0	79,100
MICRON TECHNOLOGY INC	COM	595112103	84,353	2,409,407	SH		DFND	1	2,409,407	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,148	375,555	SH		DFND	2	375,555	0	0
MICRON TECHNOLOGY INC	COM	595112103	231,878	6,623,200	SH	Call	DFND	3	6,623,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	633,240	18,087,400	SH	Put	DFND	3	18,087,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	143,962	4,112,029	SH		DFND	3	4,058,940	0	53,089
MICRON TECHNOLOGY INC	COM	595112103	9,880	282,207	SH		DFND	5	282,207	0	0
MICRON TECHNOLOGY INC	COM	595112103	7	200	SH		DFND	7	0	200	0
MICRON TECHNOLOGY INC	COM	595112103	145	4,150	SH		DFND	8	4,150	0	0
MICRON TECHNOLOGY INC	COM	595112103	161	4,605	SH		DFND	13	4,605	0	0
MICRON TECHNOLOGY INC	COM	595112103	42	1,186	SH		DFND	15	1,186	0	0
MICROSEMI CORP	COM	595137100	53	1,853	SH		DFND	3	1,853	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	0	25	SH		DFND	3	25	0	0
MIDDLEBY CORP	COM	596278101	3,310	33,397	SH		DFND	3	30,810	0	2,587
MIDDLEBY CORP	COM	596278101	14,103	142,310	SH		DFND	4	0	102,740	39,570
MIDDLEBY CORP	COM	596278101	1,004	10,135	SH		DFND	5	10,135	0	0
MIDDLEBY CORP	COM	596278101	4	44	SH		DFND	15	44	0	0
MIDDLESEX WATER CO	COM	596680108	40	1,750	SH		DFND	3	0	0	1,750
MIDDLESEX WATER CO	COM	596680108	560	24,300	SH		DFND	4	0	0	24,300
MIDDLESEX WATER CO	COM	596680108	35	1,500	SH		DFND	15	1,500	0	0
MIDSOUTH BANCORP INC	COM	598039105	350	20,200	SH		DFND	4	0	0	20,200
MIDWAY GOLD CORP	COM	598153104	2,295	3,102,000	SH		DFND	1	3,102,000	0	0
MIDWAY GOLD CORP	COM	598153104	107	144,109	SH		DFND	3	144,109	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	0	7	SH		DFND	2	7	0	0
MILLER ENERGY RES INC	COM	600527105	160	128,034	SH		DFND	2	128,034	0	0
MILLER HERMAN INC	COM	600544100	895	30,411	SH		DFND	2	30,411	0	0
MILLER HERMAN INC	COM	600544100	93	3,167	SH		DFND	3	1,650	0	1,517
MILLER HERMAN INC	COM	600544100	4,966	168,756	SH		DFND	4	0	77,242	91,514
MILLER HERMAN INC	COM	600544100	12	392	SH		DFND	5	392	0	0
MILLER HERMAN INC	COM	600544100	3	108	SH		DFND	15	108	0	0
MILLER INDS INC TENN	COM NEW	600551204	726	34,900	SH		DFND	4	0	0	34,900
MIMEDX GROUP INC	COM	602496101	316	27,431	SH		DFND	3	0	0	27,431
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	737	27,914	SH		DFND	2	27,914	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	2	85	SH		DFND	3	85	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	23	854	SH		DFND	5	854	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,283	48,599	SH		DFND	7	0	48,599	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	18	695	SH		DFND	8	0	695	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	161	6,100	SH		DFND	13	6,100	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	183	6,918	SH		SOLE		6,918	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	478	6,889	SH		DFND	2	6,889	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	827	11,903	SH		DFND	3	11,676	0	227
MINERALS TECHNOLOGIES INC	COM	603158106	8	120	SH		DFND	15	120	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7	107	SH		SOLE		107	0	0
MITEK SYS INC	COM NEW	606710200	10	3,000	SH		DFND	11	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	34	6,117	SH		DFND	2	6,117	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,207	218,249	SH		DFND	3	211,979	0	6,270
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,234	223,060	SH		DFND	5	223,060	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	11	1,906	SH		DFND	7	0	1,906	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	0	75	SH		DFND	8	75	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	264	47,653	SH		DFND	15	47,653	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	138	25,000	SH		DFND		25,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	577	80,394	SH		DFND	2	80,394	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	66	9,163	SH		DFND	3	9,102	0	61
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	148	20,600	SH		DFND	14	20,600	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	17	2,349	SH		DFND	15	2,349	0	0
MOCON INC	COM	607494101	21	1,162	SH		DFND	3	1,162	0	0
MODEL N INC	COM	607525102	4	400	SH		DFND	3	400	0	0
MODINE MFG CO	COM	607828100	28	2,025	SH		DFND	3	2,025	0	0
MODINE MFG CO	COM	607828100	237	17,400	SH		DFND	4	0	0	17,400
MOHAWK INDS INC	COM	608190104	19,117	123,050	SH		DFND	1	123,050	0	0
MOHAWK INDS INC	COM	608190104	1,900	12,228	SH		DFND	2	12,228	0	0
MOHAWK INDS INC	COM	608190104	4,091	26,335	SH		DFND	3	26,285	0	50
MOHAWK INDS INC	COM	608190104	19	125	SH		DFND	5	125	0	0
MOHAWK INDS INC	COM	608190104	28	180	SH		DFND	15	180	0	0
MOLYCORP INC DEL	COM	608753109	0	88	SH		DFND	2	88	0	0
MOLYCORP INC DEL	COM	608753109	7	7,900	SH		DFND	3	7,000	0	900
MOLYCORP INC DEL	COM	608753109	15	16,552	SH		DFND	5	16,552	0	0
MOLYCORP INC DEL	COM	608753109	1	1,082	SH		SOLE		1,082	0	0
MONARCH CASINO & RESORT INC	COM	609027107	17	1,000	SH		DFND	3	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	20,773	571,868	SH		DFND	1	571,868	0	0
MONDELEZ INTL INC	CL A	609207105	25,631	705,593	SH		DFND	2	705,593	0	0
MONDELEZ INTL INC	CL A	609207105	25,324	697,152	SH		DFND	3	592,999	0	104,153
MONDELEZ INTL INC	CL A	609207105	49,098	1,351,631	SH		DFND	5	1,351,631	0	0
MONDELEZ INTL INC	CL A	609207105	452	12,445	SH		DFND	7	0	12,445	0
MONDELEZ INTL INC	CL A	609207105	2,387	65,724	SH		DFND	8	62,324	3,400	0
MONDELEZ INTL INC	CL A	609207105	25	696	SH		DFND	9	696	0	0
MONDELEZ INTL INC	CL A	609207105	175	4,812	SH		DFND	11	4,812	0	0
MONDELEZ INTL INC	CL A	609207105	91	2,500	SH		DFND	14	2,500	0	0
MONDELEZ INTL INC	CL A	609207105	449	12,359	SH		DFND	15	12,359	0	0
MONDELEZ INTL INC	CL A	609207105	2,300	63,325	SH		SOLE		63,325	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	30	2,750	SH		DFND	3	2,750	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	256	23,100	SH		DFND	4	0	0	23,100
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	221	20,000	SH		SOLE		20,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,975	39,700	SH		DFND	1	39,700	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	153	2,651	SH		DFND	3	2,488	0	163
MONRO MUFFLER BRAKE INC	COM	610236101	29,001	501,746	SH		DFND	4	0	356,516	145,230
MONROE CAP CORP	COM	610335101	122	8,413	SH		DFND	3	7,451	0	962
MONSTER BEVERAGE CORP	COM	611740101	6,138	56,650	SH		DFND	2	56,650	0	0
MONSTER BEVERAGE CORP	COM	611740101	7,415	68,436	SH		DFND	3	45,118	0	23,318
MONSTER BEVERAGE CORP	COM	611740101	365	3,366	SH		DFND	5	3,366	0	0
MONSTER BEVERAGE CORP	COM	611740101	11	100	SH		DFND	8	100	0	0
MONSTER BEVERAGE CORP	COM	611740101	7	62	SH		DFND	15	62	0	0
MONSTER WORLDWIDE INC	COM	611742107	1,617	350,000	SH		DFND	11	350,000	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	207	12,600	SH		DFND	3	11,100	0	1,500
MOODYS CORP	COM	615369105	46,670	487,109	SH		DFND	1	487,109	0	0
MOODYS CORP	COM	615369105	4,402	45,943	SH		DFND	2	45,943	0	0
MOODYS CORP	COM	615369105	1,202	12,549	SH		DFND	3	5,117	0	7,432
MOODYS CORP	COM	615369105	18,543	193,540	SH		DFND	5	193,540	0	0
MOODYS CORP	COM	615369105	8	82	SH		DFND	7	0	82	0
MOODYS CORP	COM	615369105	422	4,405	SH		DFND	8	4,295	110	0
MOOG INC	CL A	615394202	86	1,157	SH		DFND	2	1,157	0	0
MOOG INC	CL A	615394202	159	2,150	SH		DFND	3	2,150	0	0
MORGAN STANLEY EASTN EUR FD	COM	616988101	63	4,555	SH		DFND	13	4,555	0	0
MORGAN STANLEY	COM NEW	617446448	86,015	2,216,889	SH		DFND	1	2,216,889	0	0
MORGAN STANLEY	COM NEW	617446448	13,420	345,881	SH		DFND	2	345,881	0	0
MORGAN STANLEY	COM NEW	617446448	3,104	80,000	SH	Call	DFND	3	80,000	0	0
MORGAN STANLEY	COM NEW	617446448	88,441	2,279,400	SH	Put	DFND	3	2,279,400	0	0
MORGAN STANLEY	COM NEW	617446448	12,999	335,025	SH		DFND	3	310,742	0	24,283
MORGAN STANLEY	COM NEW	617446448	18,734	482,837	SH		DFND	4	0	170,225	312,612
MORGAN STANLEY	COM NEW	617446448	14,070	362,625	SH		DFND	5	362,625	0	0
MORGAN STANLEY	COM NEW	617446448	146	3,750	SH		DFND	7	0	3,750	0
MORGAN STANLEY	COM NEW	617446448	131	3,376	SH		DFND	8	3,376	0	0
MORGAN STANLEY	COM NEW	617446448	21,026	541,896	SH		DFND	11	541,896	0	0
MORGAN STANLEY	COM NEW	617446448	176	4,540	SH		DFND	13	4,540	0	0
MORGAN STANLEY	COM NEW	617446448	101	2,600	SH		DFND	14	2,600	0	0
MORGAN STANLEY	COM NEW	617446448	60	1,543	SH		DFND	15	1,543	0	0
MORGAN STANLEY	COM NEW	617446448	23	592	SH		DFND	17	592	0	0
MORGAN STANLEY	COM NEW	617446448	4	108	SH		DFND	5;1	108	0	0
MORGAN STANLEY	COM NEW	617446448	237	6,101	SH		SOLE		6,101	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	30	996	SH		DFND	3	996	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	46	1,500	SH		DFND	5	1,500	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	25	816	SH		DFND	8	816	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	466	15,350	SH		DFND	11	15,350	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	43	4,097	SH		DFND	3	3,497	0	600
MORGAN STANLEY EM MKTS DM DE	COM	617477104	16	1,500	SH		DFND	14	1,500	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	65	6,143	SH		DFND	17	6,143	0	0
MORNINGSTAR INC	COM	617700109	756	11,684	SH		DFND	2	11,684	0	0
MORNINGSTAR INC	COM	617700109	140	2,162	SH		DFND	3	2,162	0	0
MORNINGSTAR INC	COM	617700109	12	190	SH		DFND	5	190	0	0
MOTORCAR PTS AMER INC	COM	620071100	21	662	SH		DFND	2	662	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,331	34,751	SH		DFND	2	34,751	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	709	10,573	SH		DFND	3	6,334	0	4,239
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,042	15,541	SH		DFND	5	15,541	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26	394	SH		DFND	8	115	279	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	44	SH		DFND	10	44	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	131	SH		DFND	15	131	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	22	SH		SOLE		22	0	0
MOVADO GROUP INC	COM	624580106	168	5,924	SH		DFND	2	5,924	0	0
MOVADO GROUP INC	COM	624580106	531	18,700	SH		DFND	4	0	0	18,700
MOVADO GROUP INC	COM	624580106	1	18	SH		DFND	15	18	0	0
MUELLER INDS INC	COM	624756102	433	12,681	SH		DFND	3	12,437	0	244
MUELLER WTR PRODS INC	COM SER A	624758108	1,880	183,596	SH		DFND	3	179,544	0	4,052
MUELLER WTR PRODS INC	COM SER A	624758108	1	84	SH		DFND	15	84	0	0
MULTI COLOR CORP	COM	625383104	54	982	SH		DFND	2	982	0	0
MURPHY OIL CORP	COM	626717102	1,075	21,276	SH		DFND	2	21,276	0	0
MURPHY OIL CORP	COM	626717102	3,235	64,043	SH		DFND	3	54,293	0	9,750
MURPHY OIL CORP	COM	626717102	645	12,771	SH		DFND	5	12,771	0	0
MURPHY OIL CORP	COM	626717102	25	503	SH		DFND	8	503	0	0
MURPHY OIL CORP	COM	626717102	35	700	SH		DFND	15	700	0	0
MURPHY OIL CORP	COM	626717102	32	638	SH		SOLE		638	0	0
MURPHY USA INC	COM	626755102	180	2,620	SH		DFND	1	2,620	0	0
MURPHY USA INC	COM	626755102	3,773	54,791	SH		DFND	3	50,248	0	4,543
MURPHY USA INC	COM	626755102	40	574	SH		DFND	5	574	0	0
MURPHY USA INC	COM	626755102	3	50	SH		DFND	8	50	0	0
MYERS INDS INC	COM	628464109	36	2,054	SH		DFND	2	2,054	0	0
MYERS INDS INC	COM	628464109	4	200	SH		DFND	3	200	0	0
MYERS INDS INC	COM	628464109	380	21,600	SH		DFND	4	0	0	21,600
MYLAN INC	COM	628530107	34,296	608,400	SH		DFND	1	608,400	0	0
MYLAN INC	COM	628530107	8,148	144,546	SH		DFND	2	144,546	0	0
MYLAN INC	COM	628530107	10,523	186,677	SH		DFND	3	152,432	0	34,245
MYLAN INC	COM	628530107	13,964	247,723	SH		DFND	4	650	128,630	118,443
MYLAN INC	COM	628530107	4,912	87,139	SH		DFND	5	87,139	0	0
MYLAN INC	COM	628530107	68	1,200	SH		DFND	7	0	1,200	0
MYLAN INC	COM	628530107	25	447	SH		DFND	8	447	0	0
MYLAN INC	COM	628530107	107	1,903	SH		DFND	11	1,903	0	0
MYLAN INC	COM	628530107	149	2,638	SH		DFND	15	2,638	0	0
MYLAN INC	COM	628530107	8	150	SH		DFND		150	0	0
MYLAN INC	COM	628530107	3,071	54,482	SH		SOLE		54,482	0	0
NBT BANCORP INC	COM	628778102	2	82	SH		DFND	5	82	0	0
NCI BUILDING SYS INC	COM NEW	628852204	120	6,479	SH		DFND	2	6,479	0	0
NCI BUILDING SYS INC	COM NEW	628852204	9	500	SH		DFND	3	500	0	0
NL INDS INC	COM NEW	629156407	1	94	SH		DFND	2	94	0	0
NL INDS INC	COM NEW	629156407	5	600	SH		DFND	3	600	0	0
NMI HLDGS INC	CL A	629209305	1	74	SH		DFND	15	74	0	0
NN INC	COM	629337106	4,808	233,853	SH		DFND	4	520	54,920	178,413
NRG ENERGY INC	COM NEW	629377508	2,322	86,158	SH		DFND	2	86,158	0	0
NRG ENERGY INC	COM NEW	629377508	1,138	42,211	SH		DFND	3	39,805	0	2,406
NRG ENERGY INC	COM NEW	629377508	427	15,840	SH		DFND	5	15,840	0	0
NRG ENERGY INC	COM NEW	629377508	131	4,860	SH		DFND	15	4,860	0	0
NACCO INDS INC	CL A	629579103	279	4,700	SH		DFND	4	0	0	4,700
NANOVIRICIDES INC	COM NEW	630087203	16	5,700	SH		DFND	3	5,700	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	342	SH		DFND	5	342	0	0
NASDAQ OMX GROUP INC	COM	631103108	19	400	SH		DFND	1	400	0	0
NASDAQ OMX GROUP INC	COM	631103108	266	5,550	SH		DFND	2	5,550	0	0
NASDAQ OMX GROUP INC	COM	631103108	8,207	171,129	SH		DFND	3	153,944	0	17,185
NASDAQ OMX GROUP INC	COM	631103108	940	19,606	SH		DFND	5	19,606	0	0
NASDAQ OMX GROUP INC	COM	631103108	4	81	SH		DFND	15	81	0	0
NASDAQ OMX GROUP INC	COM	631103108	12	242	SH		SOLE		242	0	0
NATHANS FAMOUS INC NEW	COM	632347100	6	75	SH		DFND	2	75	0	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	24	1,695	PRN		DFND	3	1,695	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	243	135,976	SH		DFND	2	135,976	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	22	SH		DFND	5	22	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	18	10,094	SH		DFND		0	10,094	0
NATIONAL BK HLDGS CORP	CL A	633707104	193	9,969	SH		DFND	2	9,969	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	37	1,894	SH		DFND	3	1,894	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	4	142	SH		DFND	2	142	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	61	2,000	SH		DFND	3	2,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6	284	SH		DFND	2	284	0	0
NATIONAL BEVERAGE CORP	COM	635017106	59	2,600	SH		DFND	3	2,400	0	200
NATIONAL FUEL GAS CO N J	COM	636180101	6,194	89,077	SH		DFND	3	81,218	0	7,859
NATIONAL FUEL GAS CO N J	COM	636180101	138	1,991	SH		DFND	5	1,991	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	171	2,460	SH		DFND	15	2,460	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	2	111	SH		DFND	2	111	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	201	10,795	SH		DFND	3	10,133	0	662
NATIONAL GEN HLDGS CORP	COM	636220303	11,101	596,530	SH		DFND	4	1,857	301,904	292,769
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,320	18,683	SH		DFND	2	18,683	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	10,875	153,907	SH		DFND	3	136,862	0	17,045
NATIONAL GRID PLC	SPON ADR NEW	636274300	25,365	358,973	SH		DFND	5	358,973	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	57	800	SH		DFND	7	0	800	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	17	236	SH		DFND	8	236	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	38	541	SH		DFND	11	541	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	130	1,844	SH		DFND	15	1,844	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	199	2,816	SH		SOLE		2,816	0	0
NATIONAL INSTRS CORP	COM	636518102	687	22,093	SH		DFND	2	22,093	0	0
NATIONAL INSTRS CORP	COM	636518102	702	22,564	SH		DFND	3	21,453	0	1,111
NATIONAL INSTRS CORP	COM	636518102	639	20,550	SH		DFND	4	0	0	20,550
NATIONAL INSTRS CORP	COM	636518102	3,237	104,119	SH		DFND	5	104,119	0	0
NATIONAL INSTRS CORP	COM	636518102	2,161	69,514	SH		DFND	7	0	69,514	0
NATIONAL INSTRS CORP	COM	636518102	45	1,450	SH		DFND	8	0	1,450	0
NATIONAL INSTRS CORP	COM	636518102	77	2,479	SH		DFND	15	2,479	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,902	120,583	SH		DFND	1	120,583	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,475	83,546	SH		DFND	2	83,546	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,580	115,668	SH		DFND	3	110,720	0	4,948
NATIONAL OILWELL VARCO INC	COM	637071101	2,700	41,196	SH		DFND	5	41,196	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,579	39,360	SH		DFND	7	0	39,360	0
NATIONAL OILWELL VARCO INC	COM	637071101	800	12,215	SH		DFND	8	5,600	6,615	0
NATIONAL OILWELL VARCO INC	COM	637071101	416	6,345	SH		DFND	10	6,345	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	227	3,461	SH		DFND	11	3,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	284	4,339	SH		DFND	15	4,339	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,493	22,778	SH		DFND		22,778	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	109	1,667	SH		SOLE		1,667	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	419	39,841	SH		DFND	2	39,841	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	107	10,136	SH		DFND	3	9,536	0	600
NATIONAL PENN BANCSHARES INC	COM	637138108	2,740	260,330	SH		DFND	5	260,330	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	4	363	SH		SOLE		363	0	0
NATIONAL PRESTO INDS INC	COM	637215104	43	741	SH		DFND	2	741	0	0
NATIONAL PRESTO INDS INC	COM	637215104	35	603	SH		DFND	3	603	0	0
NATIONAL PRESTO INDS INC	COM	637215104	284	4,900	SH		DFND	4	0	0	4,900
NATIONAL RESH CORP	CL A	637372202	3	208	SH		DFND	2	208	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	59	1,500	SH	Put	DFND	3	1,500	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	113,487	2,882,588	SH		DFND	3	2,504,201	0	378,387
NATIONAL RETAIL PPTYS INC	COM	637417106	11,466	291,236	SH		DFND	5	291,236	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	875	22,214	SH		DFND	8	22,214	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	109	2,770	SH		DFND	11	2,770	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	623	15,822	SH		DFND	15	15,822	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	833	21,168	SH		SOLE		21,168	0	0
NATIONAL SEC GROUP INC	COM	637546102	71	5,300	SH		DFND	4	0	0	5,300
NATIONAL WESTN LIFE INS CO	CL A	638522102	278	1,033	SH		DFND	2	1,033	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	942	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	477	6,506	SH		DFND	2	6,506	0	0
NAVIGATORS GROUP INC	COM	638904102	726	9,900	SH		DFND	4	0	0	9,900
NATURES SUNSHINE PRODUCTS IN	COM	639027101	1	47	SH		DFND	2	47	0	0
NATUS MEDICAL INC DEL	COM	639050103	63	1,755	SH		DFND	3	1,755	0	0
NEENAH PAPER INC	COM	640079109	122	2,018	SH		DFND	3	1,889	0	129
NEENAH PAPER INC	COM	640079109	410	6,800	SH		DFND	4	0	0	6,800
NEENAH PAPER INC	COM	640079109	45	741	SH		DFND	15	741	0	0
NEENAH PAPER INC	COM	640079109	4	68	SH		SOLE		68	0	0
NEFF CORP	COM CL A	640094207	2	155	SH		DFND	2	155	0	0
NEKTAR THERAPEUTICS	COM	640268108	36	2,319	SH		DFND	3	2,319	0	0
NEKTAR THERAPEUTICS	COM	640268108	5	300	SH		DFND	5	300	0	0
NEKTAR THERAPEUTICS	COM	640268108	589	37,970	SH		DFND	11	37,970	0	0
NEKTAR THERAPEUTICS	COM	640268108	155	10,000	SH		DFND	14	10,000	0	0
NEOGEN CORP	COM	640491106	1,205	24,293	SH		DFND	3	23,719	0	574
NEOGEN CORP	COM	640491106	33,629	678,143	SH		DFND	4	0	502,973	175,170
NEOGEN CORP	COM	640491106	17	349	SH		DFND	15	349	0	0
NEOSTEM INC	COM PAR $.001	640650404	239	63,500	SH		DFND	3	63,500	0	0
NEPHROGENEX INC	COM	640667101	3	200	SH		DFND	5	200	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	16	1,819	SH		DFND	2	1,819	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	8	937	SH		DFND	3	937	0	0
NEW GERMANY FD INC	COM	644465106	1,557	110,913	SH		DFND	3	103,696	0	7,217
NEW GOLD INC CDA	COM	644535106	13,566	3,154,836	SH		DFND	1	3,154,836	0	0
NEW GOLD INC CDA	COM	644535106	125	29,179	SH		DFND	2	29,179	0	0
NEW GOLD INC CDA	COM	644535106	827	192,262	SH		DFND	3	191,262	0	1,000
NEW GOLD INC CDA	COM	644535106	2,132	495,793	SH		DFND	5	495,793	0	0
NEW GOLD INC CDA	COM	644535106	3,584	833,594	SH		DFND	7	0	833,594	0
NEW GOLD INC CDA	COM	644535106	191	44,404	SH		DFND	8	34,440	9,964	0
NEW GOLD INC CDA	COM	644535106	1	190	SH		DFND	9	190	0	0
NEW GOLD INC CDA	COM	644535106	110	25,600	SH		SOLE		25,600	0	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	16	1,000	SH		DFND	3	1,000	0	0
NEW IRELAND FUND INC	COM	645673104	50	3,950	SH		DFND	3	3,950	0	0
NEW JERSEY RES	COM	646025106	786	12,846	SH		DFND	1	12,846	0	0
NEW JERSEY RES	COM	646025106	529	8,636	SH		DFND	3	6,780	0	1,856
NEW JERSEY RES	COM	646025106	4	59	SH		DFND	15	59	0	0
NEW MTN FIN CORP	COM	647551100	123	8,219	SH		DFND	3	8,219	0	0
NEW MTN FIN CORP	COM	647551100	149	10,000	SH		DFND	8	10,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	97	4,737	SH		DFND	2	4,737	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4	200	SH		DFND	3	200	0	0
NEW SR INVT GROUP INC	COM	648691103	451	27,398	SH		DFND	2	27,398	0	0
NEW SR INVT GROUP INC	COM	648691103	5,341	324,694	SH		DFND	3	312,888	0	11,806
NEW SR INVT GROUP INC	COM	648691103	30	1,796	SH		DFND	5	1,796	0	0
NEW YORK & CO INC	COM	649295102	5	1,883	SH		DFND	2	1,883	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,375	273,454	SH		DFND	3	237,568	0	35,886
NEW YORK CMNTY BANCORP INC	COM	649445103	412	25,729	SH		DFND	5	25,729	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	81	5,090	SH		DFND	8	5,090	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	55	3,461	SH		DFND	15	3,461	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	809	104,927	SH		DFND	3	82,427	0	22,500
NEW YORK TIMES CO	CL A	650111107	7	500	SH		DFND	3	0	0	500
NEWELL RUBBERMAID INC	COM	651229106	1,561	40,973	SH		DFND	2	40,973	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,847	48,478	SH		DFND	3	45,396	0	3,082
NEWELL RUBBERMAID INC	COM	651229106	12,924	339,290	SH		DFND	4	0	155,910	183,380
NEWELL RUBBERMAID INC	COM	651229106	1,962	51,502	SH		DFND	5	51,502	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,105	29,020	SH		DFND	7	0	29,020	0
NEWELL RUBBERMAID INC	COM	651229106	225	5,894	SH		DFND	8	1,799	4,095	0
NEWELL RUBBERMAID INC	COM	651229106	726	19,070	SH		DFND	12	0	0	19,070
NEWELL RUBBERMAID INC	COM	651229106	11	277	SH		DFND	15	277	0	0
NEWELL RUBBERMAID INC	COM	651229106	17	450	SH		DFND		450	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,693	70,709	SH		SOLE		70,709	0	0
NEWFIELD EXPL CO	COM	651290108	66	2,441	SH		DFND	1	2,441	0	0
NEWFIELD EXPL CO	COM	651290108	11	393	SH		DFND	2	393	0	0
NEWFIELD EXPL CO	COM	651290108	814	30,000	SH	Put	DFND	3	30,000	0	0
NEWFIELD EXPL CO	COM	651290108	6,131	226,071	SH		DFND	3	183,950	0	42,121
NEWFIELD EXPL CO	COM	651290108	34	1,237	SH		DFND	5	1,237	0	0
NEWFIELD EXPL CO	COM	651290108	238	8,763	SH		SOLE		8,763	0	0
NEWLINK GENETICS CORP	COM	651511107	79	1,975	SH		DFND	3	1,800	0	175
NEWMARKET CORP	COM	651587107	2,746	6,804	SH		DFND	3	4,024	0	2,780
NEWMARKET CORP	COM	651587107	2,870	7,112	SH		DFND	5	7,112	0	0
NEWMONT MINING CORP	COM	651639106	2,493	131,881	SH		DFND	1	131,881	0	0
NEWMONT MINING CORP	COM	651639106	2,560	135,476	SH		DFND	2	135,476	0	0
NEWMONT MINING CORP	COM	651639106	1,746	92,400	SH	Call	DFND	3	92,400	0	0
NEWMONT MINING CORP	COM	651639106	6,405	338,900	SH	Put	DFND	3	338,900	0	0
NEWMONT MINING CORP	COM	651639106	7,676	406,133	SH		DFND	3	380,330	0	25,803
NEWMONT MINING CORP	COM	651639106	3,420	180,970	SH		DFND	5	180,970	0	0
NEWMONT MINING CORP	COM	651639106	18	955	SH		DFND	7	0	955	0
NEWMONT MINING CORP	COM	651639106	639	33,825	SH		DFND	8	33,825	0	0
NEWMONT MINING CORP	COM	651639106	28	1,500	SH		DFND	11	1,500	0	0
NEWMONT MINING CORP	COM	651639106	38	2,000	SH		DFND	13	2,000	0	0
NEWMONT MINING CORP	COM	651639106	382	20,202	SH		DFND	14	20,202	0	0
NEWMONT MINING CORP	COM	651639106	1,418	75,000	SH	Call	SOLE		75,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	442	46,360	SH		DFND	2	46,360	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	25	2,590	SH		DFND	3	840	0	1,750
NEWPARK RES INC	COM PAR $.01NEW	651718504	256	26,800	SH		DFND	4	0	0	26,800
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	20	SH		DFND	5	20	0	0
NEWPORT CORP	COM	651824104	7	384	SH		DFND	2	384	0	0
NEWPORT CORP	COM	651824104	640	33,500	SH		DFND	4	0	0	33,500
NEWPORT CORP	COM	651824104	1	37	SH		DFND	15	37	0	0
NICE SYS LTD	SPONSORED ADR	653656108	3,768	74,400	SH		DFND	1	74,400	0	0
NICE SYS LTD	SPONSORED ADR	653656108	53	1,048	SH		DFND	2	1,048	0	0
NICE SYS LTD	SPONSORED ADR	653656108	9,563	188,804	SH		DFND	3	172,365	0	16,439
NICE SYS LTD	SPONSORED ADR	653656108	8,728	172,313	SH		DFND	5	172,313	0	0
NICE SYS LTD	SPONSORED ADR	653656108	93	1,833	SH		DFND	8	1,833	0	0
NICE SYS LTD	SPONSORED ADR	653656108	207	4,095	SH		DFND	11	4,095	0	0
NICE SYS LTD	SPONSORED ADR	653656108	15	305	SH		DFND	15	305	0	0
NICE SYS LTD	SPONSORED ADR	653656108	1,544	30,482	SH		DFND	5;1	30,482	0	0
NICE SYS LTD	SPONSORED ADR	653656108	108	2,142	SH		SOLE		2,142	0	0
NIDEC CORP	SPONSORED ADR	654090109	9,937	613,018	SH		DFND	3	559,416	0	53,602
NIDEC CORP	SPONSORED ADR	654090109	7,267	448,332	SH		DFND	5	448,332	0	0
NIDEC CORP	SPONSORED ADR	654090109	66	4,101	SH		DFND	8	4,101	0	0
NIDEC CORP	SPONSORED ADR	654090109	200	12,351	SH		DFND	11	12,351	0	0
NIDEC CORP	SPONSORED ADR	654090109	15	925	SH		DFND	15	925	0	0
NIDEC CORP	SPONSORED ADR	654090109	124	7,656	SH		SOLE		7,656	0	0
NIKE INC	CL B	654106103	131,460	1,367,237	SH		DFND	1	1,367,237	0	0
NIKE INC	CL B	654106103	21,472	223,320	SH		DFND	2	223,320	0	0
NIKE INC	CL B	654106103	5,827	60,600	SH	Call	DFND	3	60,600	0	0
NIKE INC	CL B	654106103	36,576	380,402	SH		DFND	3	323,836	0	56,566
NIKE INC	CL B	654106103	22,952	238,706	SH		DFND	5	238,706	0	0
NIKE INC	CL B	654106103	12	125	SH		DFND	7	0	125	0
NIKE INC	CL B	654106103	295	3,069	SH		DFND	8	3,069	0	0
NIKE INC	CL B	654106103	385	4,000	SH		DFND	10	4,000	0	0
NIKE INC	CL B	654106103	185	1,920	SH		DFND	11	1,920	0	0
NIKE INC	CL B	654106103	1,568	16,305	SH		DFND	15	16,305	0	0
NIKE INC	CL B	654106103	172	1,784	SH		SOLE		1,784	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,694	66,127	SH		DFND	3	63,273	0	2,854
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	72	2,828	SH		DFND	5	2,828	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	9	336	SH		DFND	7	0	336	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	333	13,000	SH		DFND	10	13,000	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	217	8,474	SH		DFND	15	8,474	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	6	240	SH		SOLE		240	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	156	52,678	SH		DFND	3	51,778	0	900
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	29	9,800	SH		DFND	4	0	0	9,800
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	3	1,000	SH		DFND	5	1,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,849	235,289	SH		DFND	2	235,289	0	0
NOKIA CORP	SPONSORED ADR	654902204	298	37,920	SH		DFND	3	25,972	0	11,948
NOKIA CORP	SPONSORED ADR	654902204	1,725	219,404	SH		DFND	5	219,404	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	200	SH		DFND	7	0	200	0
NOKIA CORP	SPONSORED ADR	654902204	16	2,000	SH		DFND	8	2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	635	SH		DFND	15	635	0	0
NOKIA CORP	SPONSORED ADR	654902204	61	7,770	SH		DFND		7,770	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	30	SH		SOLE		30	0	0
NOBLE ENERGY INC	COM	655044105	6,396	134,859	SH		DFND	1	128,859	0	6,000
NOBLE ENERGY INC	COM	655044105	3,700	78,012	SH		DFND	2	78,012	0	0
NOBLE ENERGY INC	COM	655044105	3,903	82,300	SH	Call	DFND	3	82,300	0	0
NOBLE ENERGY INC	COM	655044105	1,700	35,848	SH		DFND	3	33,990	0	1,858
NOBLE ENERGY INC	COM	655044105	38	800	SH		DFND	4	0	800	0
NOBLE ENERGY INC	COM	655044105	106	2,234	SH		DFND	5	2,234	0	0
NOBLE ENERGY INC	COM	655044105	15	310	SH		DFND	7	0	310	0
NOBLE ENERGY INC	COM	655044105	1,304	27,500	SH		DFND	12	0	0	27,500
NOBLE ENERGY INC	COM	655044105	1,003	21,151	SH		SOLE		21,151	0	0
NORDSON CORP	COM	655663102	421	5,403	SH		DFND	3	5,262	0	141
NORDSON CORP	COM	655663102	670	8,592	SH		DFND	5	8,592	0	0
NORDSON CORP	COM	655663102	4	52	SH		SOLE		52	0	0
NORDSTROM INC	COM	655664100	34,974	440,538	SH		DFND	1	440,538	0	0
NORDSTROM INC	COM	655664100	2,305	29,035	SH		DFND	2	29,035	0	0
NORDSTROM INC	COM	655664100	1,588	20,000	SH	Call	DFND	3	20,000	0	0
NORDSTROM INC	COM	655664100	22,123	278,661	SH		DFND	3	232,637	0	46,024
NORDSTROM INC	COM	655664100	17,571	221,320	SH		DFND	4	0	173,430	47,890
NORDSTROM INC	COM	655664100	6,621	83,404	SH		DFND	5	83,404	0	0
NORDSTROM INC	COM	655664100	219	2,756	SH		DFND	15	2,756	0	0
NORFOLK SOUTHERN CORP	COM	655844108	55,024	502,000	SH		DFND	1	502,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,020	64,042	SH		DFND	2	64,042	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,390	131,281	SH		DFND	3	104,351	0	26,930
NORFOLK SOUTHERN CORP	COM	655844108	48,614	443,516	SH		DFND	5	443,516	0	0
NORFOLK SOUTHERN CORP	COM	655844108	126	1,150	SH		DFND	7	0	1,150	0
NORFOLK SOUTHERN CORP	COM	655844108	2,796	25,507	SH		DFND	8	25,507	0	0
NORFOLK SOUTHERN CORP	COM	655844108	318	2,900	SH		DFND	9	2,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	535	4,885	SH		DFND	15	4,885	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,518	22,971	SH		SOLE		22,971	0	0
NORTEK INC	COM NEW	656559309	6	75	SH		DFND	2	75	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	735	234,000	SH		DFND	1	234,000	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	167	53,100	SH		DFND	4	0	0	53,100
NORTH AMERN ENERGY PARTNERS	COM	656844107	0	100	SH		DFND	5	100	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	750	SH		DFND	3	0	0	750
NORTH AMERN PALLADIUM LTD	COM	656912102	1	10,400	SH		DFND	4	0	0	10,400
NORTH AMERN PALLADIUM LTD	COM	656912102	16	122,200	SH		DFND	5	122,200	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	55	4,540	SH		DFND	3	3,940	0	600
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	73	6,000	SH		DFND	13	6,000	0	0
NORTHEAST UTILS	COM	664397106	26	480	SH		DFND	1	480	0	0
NORTHEAST UTILS	COM	664397106	3,091	57,748	SH		DFND	2	57,748	0	0
NORTHEAST UTILS	COM	664397106	8,822	164,839	SH		DFND	3	121,947	0	42,892
NORTHEAST UTILS	COM	664397106	3,330	62,218	SH		DFND	5	62,218	0	0
NORTHEAST UTILS	COM	664397106	14	262	SH		DFND	7	0	262	0
NORTHEAST UTILS	COM	664397106	721	13,473	SH		DFND	8	13,473	0	0
NORTHEAST UTILS	COM	664397106	53	992	SH		DFND	15	992	0	0
NORTHEAST UTILS	COM	664397106	104	1,944	SH		SOLE		1,944	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	196	34,724	SH		DFND	2	34,724	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	273	48,276	SH		DFND	3	42,576	0	5,700
NORTHERN OIL & GAS INC NEV	COM	665531109	303	53,662	SH		DFND	5	53,662	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	2	322	SH		DFND	14	322	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	262	11,850	SH		DFND	3	7,700	0	4,150
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	22	1,000	SH		DFND	5	1,000	0	0
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	221	10,000	SH		DFND	13	10,000	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	22	1,000	SH		DFND	15	1,000	0	0
NORTHERN TR CORP	COM	665859104	6,061	89,923	SH		DFND	2	89,923	0	0
NORTHERN TR CORP	COM	665859104	2,253	33,433	SH		DFND	3	32,337	0	1,096
NORTHERN TR CORP	COM	665859104	1,679	24,908	SH		DFND	5	24,908	0	0
NORTHERN TR CORP	COM	665859104	4	58	SH		DFND	15	58	0	0
NORTHRIM BANCORP INC	COM	666762109	4	164	SH		DFND	2	164	0	0
NORTHRIM BANCORP INC	COM	666762109	5,700	217,240	SH		DFND	4	370	100,490	116,380
NORTHROP GRUMMAN CORP	COM	666807102	90,246	612,291	SH		DFND	1	612,291	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,418	43,546	SH		DFND	2	43,546	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,483	30,417	SH		DFND	3	27,837	0	2,580
NORTHROP GRUMMAN CORP	COM	666807102	1,299	8,813	SH		DFND	5	8,813	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22	151	SH		DFND	8	151	0	0
NORTHROP GRUMMAN CORP	COM	666807102	103	698	SH		DFND	15	698	0	0
NORTHROP GRUMMAN CORP	COM	666807102	442	3,000	SH		DFND		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	73	495	SH		SOLE		495	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,398	111,536	SH		DFND	2	111,536	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	195	15,534	SH		DFND	3	8,934	0	6,600
NORTHWEST NAT GAS CO	COM	667655104	549	11,002	SH		DFND	3	9,978	0	1,024
NORTHWEST NAT GAS CO	COM	667655104	1	22	SH		DFND	5	22	0	0
NORTHWEST PIPE CO	COM	667746101	476	15,800	SH		DFND	4	0	0	15,800
NORTHWESTERN CORP	COM NEW	668074305	100	1,768	SH		DFND	3	1,540	0	228
NORTHWESTERN CORP	COM NEW	668074305	5,650	99,860	SH		DFND	4	420	44,720	54,720
NORTHWESTERN CORP	COM NEW	668074305	15	262	SH		DFND	5	262	0	0
NORWOOD FINANCIAL CORP	COM	669549107	6	200	SH		DFND	3	200	0	0
NOVAVAX INC	COM	670002104	81	13,600	SH		DFND	3	13,600	0	0
NOVAVAX INC	COM	670002104	83	14,000	SH		DFND	10	14,000	0	0
NOVO-NORDISK A S	ADR	670100205	708	16,725	SH		DFND	2	16,725	0	0
NOVO-NORDISK A S	ADR	670100205	4,280	101,125	SH		DFND	3	85,049	0	16,076
NOVO-NORDISK A S	ADR	670100205	24,124	570,037	SH		DFND	5	570,037	0	0
NOVO-NORDISK A S	ADR	670100205	32	745	SH		DFND	7	0	745	0
NOVO-NORDISK A S	ADR	670100205	178	4,213	SH		DFND	8	4,213	0	0
NOVO-NORDISK A S	ADR	670100205	348	8,225	SH		DFND	10	8,225	0	0
NOVO-NORDISK A S	ADR	670100205	144	3,400	SH		DFND	12	0	0	3,400
NOVO-NORDISK A S	ADR	670100205	54	1,266	SH		DFND	15	1,266	0	0
NOVO-NORDISK A S	ADR	670100205	765	18,079	SH		DFND	5;1	18,079	0	0
NOVO-NORDISK A S	ADR	670100205	27	643	SH		SOLE		643	0	0
NUCOR CORP	COM	670346105	17,014	346,870	SH		DFND	1	330,370	0	16,500
NUCOR CORP	COM	670346105	4,705	95,931	SH		DFND	2	95,931	0	0
NUCOR CORP	COM	670346105	2,453	50,000	SH	Call	DFND	3	50,000	0	0
NUCOR CORP	COM	670346105	3,434	70,000	SH	Put	DFND	3	70,000	0	0
NUCOR CORP	COM	670346105	7,627	155,501	SH		DFND	3	128,518	0	26,983
NUCOR CORP	COM	670346105	121	2,474	SH		DFND	4	0	2,474	0
NUCOR CORP	COM	670346105	1,063	21,676	SH		DFND	5	21,676	0	0
NUCOR CORP	COM	670346105	113	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	162	3,295	SH		DFND	14	3,295	0	0
NUCOR CORP	COM	670346105	71	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	1,346	91,299	SH		DFND	3	88,506	0	2,793
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	1,889	146,448	SH		DFND	3	110,149	0	36,299
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,123	81,237	SH		DFND	3	73,801	0	7,436
NUVEEN INTER DURATION MN TMF	COM	670671106	1,458	116,676	SH		DFND	3	111,868	0	4,808
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	228	18,025	SH		DFND	3	17,125	0	900
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	54	4,058	SH		DFND	3	2,172	0	1,886
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	745	42,673	SH		DFND	3	18,827	0	23,846
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	38	1,973	SH		DFND	2	1,973	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,294	223,049	SH		DFND	3	131,055	0	91,994
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	71	4,853	SH		DFND	3	700	0	4,153
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	58	3,996	SH		DFND	5	3,996	0	0
NUVASIVE INC	COM	670704105	1,547	32,800	SH		DFND	1	32,800	0	0
NUVASIVE INC	COM	670704105	106	2,250	SH		DFND	3	300	0	1,950
NUVASIVE INC	COM	670704105	34,802	737,958	SH		DFND	4	0	532,168	205,790
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	117	7,939	SH		DFND	3	2,439	0	5,500
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	514	30,960	SH		DFND	3	30,507	0	453
NUVEEN MINN MUN INCOME FD	SHS	670734102	23	1,600	SH		DFND	3	1,200	0	400
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	2,911	125,759	SH		DFND	3	114,898	0	10,861
OGE ENERGY CORP	COM	670837103	124	3,493	SH		DFND	2	3,493	0	0
OGE ENERGY CORP	COM	670837103	2,470	69,626	SH		DFND	3	64,467	0	5,159
OI S.A.	SPN ADR NEW	670851302	0	35	SH		DFND	2	35	0	0
OI S.A.	SPN ADR NEW	670851302	0	120	SH		DFND	3	118	0	2
OI S.A.	SPN ADR PFD NEW	670851401	0	26	SH		DFND	3	0	0	26
NUVEEN MUN VALUE FD INC	COM	670928100	1,774	183,794	SH		DFND	3	176,751	0	7,043
NUVEEN PA INVT QUALITY MUN F	COM	670972108	623	45,398	SH		DFND	3	26,669	0	18,729
NUVEEN SELECT QUALITY MUN FD	COM	670973106	216	15,479	SH		DFND	3	13,299	0	2,180
NUVEEN QUALITY INCOME MUN FD	COM	670977107	259	18,573	SH		DFND	3	11,894	0	6,679
NUVEEN TEX QUALITY INCOME MU	COM	670983105	22	1,492	SH		DFND	3	1,092	0	400
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	521	35,495	SH		DFND	3	31,562	0	3,933
NUVEEN PREMIER MUN INCOME FD	COM	670988104	620	44,404	SH		DFND	3	34,675	0	9,729
OSI SYSTEMS INC	COM	671044105	216	3,050	SH		DFND	2	3,050	0	0
OSI SYSTEMS INC	COM	671044105	293	4,145	SH		DFND	3	3,940	0	205
OSI SYSTEMS INC	COM	671044105	10	139	SH		SOLE		139	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10,338	199,454	SH		DFND	1	199,454	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	827	15,963	SH		DFND	3	11,670	0	4,293
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2	46	SH		DFND	5	46	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	441	8,500	SH		DFND	7	0	8,500	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	8	150	SH		DFND	15	150	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	392	7,565	SH		DFND	17	0	7,565	0
OASIS PETE INC NEW	COM	674215108	483	29,200	SH		DFND	1	29,200	0	0
OASIS PETE INC NEW	COM	674215108	432	26,113	SH		DFND	2	26,113	0	0
OASIS PETE INC NEW	COM	674215108	687	41,565	SH		DFND	3	40,646	0	919
OASIS PETE INC NEW	COM	674215108	341	20,590	SH		DFND	5	20,590	0	0
OASIS PETE INC NEW	COM	674215108	33	2,000	SH		DFND	11	2,000	0	0
OASIS PETE INC NEW	COM	674215108	483	29,200	SH		DFND	12	0	0	29,200
OCCIDENTAL PETE CORP DEL	COM	674599105	0	0	SH		DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,567	143,493	SH		DFND	2	143,493	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,031	50,000	SH	Call	DFND	3	50,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,265	40,500	SH	Put	DFND	3	40,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,881	159,800	SH		DFND	3	149,973	0	9,827
OCCIDENTAL PETE CORP DEL	COM	674599105	5,479	67,964	SH		DFND	5	67,964	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,890	23,447	SH		DFND	7	0	23,447	0
OCCIDENTAL PETE CORP DEL	COM	674599105	344	4,269	SH		DFND	8	2,585	1,684	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12	145	SH		DFND	9	145	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	59	730	SH		DFND	10	730	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	202	2,500	SH		DFND	12	0	0	2,500
OCCIDENTAL PETE CORP DEL	COM	674599105	165	2,044	SH		DFND	14	2,044	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	397	4,925	SH		DFND	15	4,925	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,504	254,356	SH		DFND	16	254,356	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	517	6,417	SH		SOLE		6,417	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	1	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	796	13,535	SH		DFND	2	13,535	0	0
OCEANEERING INTL INC	COM	675232102	498	8,462	SH		DFND	3	6,864	0	1,598
OCEANEERING INTL INC	COM	675232102	14,329	243,650	SH		DFND	4	0	175,640	68,010
OCEANEERING INTL INC	COM	675232102	18	299	SH		DFND	15	299	0	0
OCEANEERING INTL INC	COM	675232102	24	404	SH		SOLE		404	0	0
OCEANFIRST FINL CORP	COM	675234108	3	200	SH		DFND	15	200	0	0
OCWEN FINL CORP	COM NEW	675746309	257	17,002	SH		DFND	2	17,002	0	0
OCWEN FINL CORP	COM NEW	675746309	2,617	173,300	SH	Put	DFND	3	173,300	0	0
OCWEN FINL CORP	COM NEW	675746309	587	38,871	SH		DFND	3	38,871	0	0
OCWEN FINL CORP	COM NEW	675746309	57	3,799	SH		DFND	5	3,799	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	7	7,500	SH		DFND	3	0	0	7,500
OFFICE DEPOT INC	COM	676220106	3,570	416,300	SH		DFND	1	416,300	0	0
OFFICE DEPOT INC	COM	676220106	1,156	134,848	SH		DFND	3	121,448	0	13,400
OFFICE DEPOT INC	COM	676220106	69	8,000	SH		DFND	5	8,000	0	0
OIL DRI CORP AMER	COM	677864100	2	55	SH		DFND	2	55	0	0
OIL DRI CORP AMER	COM	677864100	398	12,200	SH		DFND	4	0	0	12,200
OIL STS INTL INC	COM	678026105	91	1,867	SH		DFND	1	1,867	0	0
OIL STS INTL INC	COM	678026105	924	18,900	SH	Call	DFND	3	18,900	0	0
OIL STS INTL INC	COM	678026105	126	2,580	SH		DFND	3	1,867	0	713
OIL STS INTL INC	COM	678026105	1,906	38,986	SH		DFND	5	38,986	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	95	2,038	SH		DFND	3	2,038	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	930	11,972	SH		DFND	1	11,972	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	659	8,482	SH		DFND	2	8,482	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,996	25,707	SH		DFND	3	24,402	0	1,305
OLD DOMINION FGHT LINES INC	COM	679580100	43,155	555,840	SH		DFND	4	0	364,219	191,621
OLD DOMINION FGHT LINES INC	COM	679580100	52	669	SH		DFND	5	669	0	0
OLD NATL BANCORP IND	COM	680033107	13	855	SH		DFND	3	855	0	0
OLD NATL BANCORP IND	COM	680033107	4	236	SH		DFND	15	236	0	0
OLD REP INTL CORP	COM	680223104	815	55,740	SH		DFND	2	55,740	0	0
OLD REP INTL CORP	COM	680223104	3,571	244,109	SH		DFND	3	238,273	0	5,836
OLD REP INTL CORP	COM	680223104	51	3,457	SH		DFND	5	3,457	0	0
OLD REP INTL CORP	COM	680223104	68	4,680	SH		DFND	15	4,680	0	0
OLIN CORP	COM PAR $1	680665205	217	9,540	SH		DFND	2	9,540	0	0
OLIN CORP	COM PAR $1	680665205	3,069	134,786	SH		DFND	3	125,224	0	9,562
OLIN CORP	COM PAR $1	680665205	5	225	SH		DFND	5	225	0	0
OMNICARE INC	COM	681904108	74	1,018	SH		DFND	3	1,018	0	0
OMNICARE INC	COM	681904108	269	3,689	SH		DFND	5	3,689	0	0
OMNICARE INC	COM	681904108	15	200	SH		DFND	15	200	0	0
OMNICARE INC	COM	681904108	13	176	SH		SOLE		176	0	0
OMNICOM GROUP INC	COM	681919106	4,979	64,266	SH		DFND	2	64,266	0	0
OMNICOM GROUP INC	COM	681919106	4,569	58,976	SH		DFND	3	56,954	0	2,022
OMNICOM GROUP INC	COM	681919106	1,506	19,439	SH		DFND	5	19,439	0	0
OMNICOM GROUP INC	COM	681919106	36	470	SH		DFND	8	470	0	0
OMNICOM GROUP INC	COM	681919106	54	692	SH		DFND	15	692	0	0
OMNICOM GROUP INC	COM	681919106	8	100	SH		DFND		100	0	0
OMNICOM GROUP INC	COM	681919106	1,731	22,344	SH		SOLE		22,344	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	274	7,023	SH		DFND	2	7,023	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	871	22,302	SH		DFND	3	12,407	0	9,895
OMEGA HEALTHCARE INVS INC	COM	681936100	6,667	170,637	SH		DFND	5	170,637	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	221	5,666	SH		DFND	8	5,666	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3	84	SH		DFND	15	84	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	441	11,289	SH		SOLE		11,289	0	0
OMEGA FLEX INC	COM	682095104	3	88	SH		DFND	2	88	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1,288	49,539	SH		DFND	3	25,437	0	24,102
OMNIVISION TECHNOLOGIES INC	COM	682128103	105	4,020	SH		DFND	5	4,020	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	13	500	SH		DFND	8	500	0	0
OMNOVA SOLUTIONS INC	COM	682129101	0	4	SH		DFND	3	4	0	0
OMNOVA SOLUTIONS INC	COM	682129101	31,660	3,889,494	SH		DFND	4	970	2,464,610	1,423,914
ON ASSIGNMENT INC	COM	682159108	14	407	SH		DFND	5	407	0	0
ON ASSIGNMENT INC	COM	682159108	6	190	SH		DFND	15	190	0	0
ON SEMICONDUCTOR CORP	COM	682189105	62	6,104	SH		DFND	3	6,104	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,164	114,943	SH		DFND	5	114,943	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17	1,719	SH		DFND	8	1,719	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12	1,150	SH		DFND		1,150	0	0
ON SEMICONDUCTOR CORP	COM	682189105	265	26,189	SH		SOLE		26,189	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	15	28,566	SH		DFND	5	28,566	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	1	2,000	SH		DFND	7	0	2,000	0
ONCOTHYREON INC	COM	682324108	4	2,166	SH		DFND	3	2,166	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	1	38	SH		DFND	2	38	0	0
ONE LIBERTY PPTYS INC	COM	682406103	99	4,200	SH		DFND	3	0	0	4,200
ONE LIBERTY PPTYS INC	COM	682406103	488	20,600	SH		DFND	4	0	0	20,600
ONE LIBERTY PPTYS INC	COM	682406103	1	27	SH		DFND	5	27	0	0
ONEOK INC NEW	COM	682680103	1,104	22,168	SH		DFND	1	22,168	0	0
ONEOK INC NEW	COM	682680103	1,788	35,901	SH		DFND	2	35,901	0	0
ONEOK INC NEW	COM	682680103	5,008	100,586	SH		DFND	3	89,508	0	11,078
ONEOK INC NEW	COM	682680103	68	1,362	SH		DFND	5	1,362	0	0
ONEOK INC NEW	COM	682680103	343	6,892	SH		DFND	15	6,892	0	0
ONEOK INC NEW	COM	682680103	38	772	SH		SOLE		772	0	0
OPEN TEXT CORP	COM	683715106	119,819	2,056,625	SH		DFND	1	2,056,625	0	0
OPEN TEXT CORP	COM	683715106	23	391	SH		DFND	2	391	0	0
OPEN TEXT CORP	COM	683715106	511	8,774	SH		DFND	3	8,606	0	168
OPEN TEXT CORP	COM	683715106	20,699	355,280	SH		DFND	4	0	258,880	96,400
OPEN TEXT CORP	COM	683715106	16,755	287,593	SH		DFND	5	287,593	0	0
OPEN TEXT CORP	COM	683715106	13,191	226,413	SH		DFND	7	0	226,413	0
OPEN TEXT CORP	COM	683715106	363	6,228	SH		DFND	8	2,730	3,498	0
OPEN TEXT CORP	COM	683715106	229	3,935	SH		DFND	9	3,935	0	0
OPEN TEXT CORP	COM	683715106	56	960	SH		DFND		960	0	0
OPEN TEXT CORP	COM	683715106	6,967	119,580	SH		SOLE		119,580	0	0
OPHTHOTECH CORP	COM	683745103	727	16,200	SH		DFND	1	16,200	0	0
OPHTHOTECH CORP	COM	683745103	1	32	SH		DFND	2	32	0	0
OPHTHOTECH CORP	COM	683745103	58	1,283	SH		DFND	5	1,283	0	0
OPHTHOTECH CORP	COM	683745103	704	15,700	SH		DFND	11	15,700	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	7	300	SH		DFND	3	300	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	226	9,700	SH		DFND	4	0	0	9,700
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	102	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	48	1,691	SH		DFND	2	1,691	0	0
OPUS BK IRVINE CALIF	COM	684000102	661	23,306	SH		DFND	3	15,706	0	7,600
ORAGENICS INC	COM NEW	684023203	0	300	SH		DFND	7	0	300	0
ORANGE	SPONSORED ADR	684060106	1,255	74,172	SH		DFND	3	68,822	0	5,350
ORANGE	SPONSORED ADR	684060106	4,677	276,416	SH		DFND	5	276,416	0	0
ORANGE	SPONSORED ADR	684060106	16	925	SH		DFND	7	0	925	0
ORANGE	SPONSORED ADR	684060106	80	4,720	SH		DFND	15	4,720	0	0
ORANGE	SPONSORED ADR	684060106	27	1,600	SH		DFND		1,600	0	0
ORBITAL SCIENCES CORP	COM	685564106	33	1,216	SH		DFND	3	1,016	0	200
OREXIGEN THERAPEUTICS INC	COM	686164104	451	74,500	SH		DFND	3	73,800	0	700
OREXIGEN THERAPEUTICS INC	COM	686164104	608	100,272	SH		SOLE		100,272	0	0
ORIX CORP	SPONSORED ADR	686330101	2,563	40,982	SH		DFND	2	40,982	0	0
ORIX CORP	SPONSORED ADR	686330101	818	13,087	SH		DFND	3	13,032	0	55
ORIX CORP	SPONSORED ADR	686330101	24	388	SH		DFND	15	388	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	170	6,244	SH		DFND	2	6,244	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	140	5,147	SH		DFND	3	5,134	0	13
ORRSTOWN FINL SVCS INC	COM	687380105	84	4,920	SH		DFND	3	500	0	4,420
OSHKOSH CORP	COM	688239201	3,216	66,097	SH		DFND	3	62,070	0	4,027
OSHKOSH CORP	COM	688239201	59	1,207	SH		DFND	5	1,207	0	0
OSHKOSH CORP	COM	688239201	69	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	198	6,392	SH		DFND	3	5,842	0	550
OUTERWALL INC	COM	690070107	293	3,892	SH		DFND	1	3,892	0	0
OUTERWALL INC	COM	690070107	55	725	SH		DFND	3	475	0	250
OUTERWALL INC	COM	690070107	23	300	SH		SOLE		300	0	0
OVERSTOCK COM INC DEL	COM	690370101	24	995	SH		DFND	5	995	0	0
OWENS & MINOR INC NEW	COM	690732102	42	1,189	SH		DFND	1	1,189	0	0
OWENS & MINOR INC NEW	COM	690732102	430	12,245	SH		DFND	3	11,245	0	1,000
OWENS & MINOR INC NEW	COM	690732102	13	362	SH		DFND	14	362	0	0
OWENS CORNING NEW	COM	690742101	1,117	31,198	SH		DFND	3	27,100	0	4,098
OWENS CORNING NEW	COM	690742101	3	85	SH		DFND	15	85	0	0
OWENS ILL INC	COM NEW	690768403	932	34,541	SH		DFND	2	34,541	0	0
OWENS ILL INC	COM NEW	690768403	729	27,017	SH		DFND	3	24,743	0	2,274
OWENS ILL INC	COM NEW	690768403	25	930	SH		DFND	4	130	0	800
OWENS ILL INC	COM NEW	690768403	8	300	SH		DFND	5	300	0	0
OWENS ILL INC	COM NEW	690768403	1	25	SH		SOLE		25	0	0
OWENS RLTY MTG INC	COM	690828108	1	99	SH		DFND	2	99	0	0
OXFORD INDS INC	COM	691497309	561	10,162	SH		DFND	2	10,162	0	0
OXFORD LANE CAP CORP	COM	691543102	27	1,835	SH		DFND	3	1,835	0	0
P A M TRANSN SVCS INC	COM	693149106	2	31	SH		DFND	2	31	0	0
P A M TRANSN SVCS INC	COM	693149106	2,431	46,900	SH		DFND	4	0	0	46,900
PHH CORP	COM NEW	693320202	0	10	SH		DFND	3	10	0	0
PICO HLDGS INC	COM NEW	693366205	4	200	SH		DFND	3	200	0	0
PICO HLDGS INC	COM NEW	693366205	89	4,723	SH		DFND	5	4,723	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,820	118,603	SH		DFND	1	118,603	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,932	119,834	SH		DFND	2	119,834	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,219	199,700	SH	Call	DFND	3	199,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	57,822	633,800	SH		DFND	3	531,921	0	101,879
PNC FINL SVCS GROUP INC	COM	693475105	112,087	1,228,619	SH		DFND	5	1,228,619	0	0
PNC FINL SVCS GROUP INC	COM	693475105	661	7,240	SH		DFND	7	0	7,240	0
PNC FINL SVCS GROUP INC	COM	693475105	4,336	47,530	SH		DFND	8	46,930	600	0
PNC FINL SVCS GROUP INC	COM	693475105	163	1,785	SH		DFND	9	1,785	0	0
PNC FINL SVCS GROUP INC	COM	693475105	608	6,662	SH		DFND	10	6,662	0	0
PNC FINL SVCS GROUP INC	COM	693475105	966	10,590	SH		DFND	11	10,590	0	0
PNC FINL SVCS GROUP INC	COM	693475105	237	2,600	SH		DFND	14	2,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	539	5,907	SH		DFND	15	5,907	0	0
PNC FINL SVCS GROUP INC	COM	693475105	276	3,023	SH		SOLE		3,023	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	12	500	SH		DFND	3	500	0	0
POSCO	SPONSORED ADR	693483109	423	6,628	SH		DFND	2	6,628	0	0
POSCO	SPONSORED ADR	693483109	235	3,689	SH		DFND	3	652	0	3,037
POSCO	SPONSORED ADR	693483109	328	5,148	SH		DFND	5	5,148	0	0
POSCO	SPONSORED ADR	693483109	732	11,470	SH		DFND	7	0	11,470	0
POSCO	SPONSORED ADR	693483109	10	150	SH		DFND	8	0	150	0
POSCO	SPONSORED ADR	693483109	100	1,571	SH		DFND	15	1,571	0	0
POSCO	SPONSORED ADR	693483109	118	1,849	SH		SOLE		1,849	0	0
PPG INDS INC	COM	693506107	7,170	31,018	SH		DFND	1	31,018	0	0
PPG INDS INC	COM	693506107	6,183	26,750	SH		DFND	2	26,750	0	0
PPG INDS INC	COM	693506107	7,185	31,084	SH		DFND	3	28,704	0	2,380
PPG INDS INC	COM	693506107	2,508	10,848	SH		DFND	5	10,848	0	0
PPG INDS INC	COM	693506107	705	3,050	SH		DFND	7	0	3,050	0
PPG INDS INC	COM	693506107	46	197	SH		DFND	8	197	0	0
PPG INDS INC	COM	693506107	411	1,779	SH		DFND	15	1,779	0	0
PPG INDS INC	COM	693506107	108	469	SH		SOLE		469	0	0
PVH CORP	COM	693656100	2,019	15,749	SH		DFND	2	15,749	0	0
PVH CORP	COM	693656100	2,766	21,580	SH		DFND	3	21,545	0	35
PVH CORP	COM	693656100	1,768	13,795	SH		DFND	5	13,795	0	0
PVH CORP	COM	693656100	12	93	SH		DFND	15	93	0	0
PACCAR INC	COM	693718108	12,946	190,361	SH		DFND	1	190,361	0	0
PACCAR INC	COM	693718108	10,140	149,099	SH		DFND	2	149,099	0	0
PACCAR INC	COM	693718108	7,506	110,366	SH		DFND	3	102,197	0	8,169
PACCAR INC	COM	693718108	1,516	22,296	SH		DFND	5	22,296	0	0
PACCAR INC	COM	693718108	58	855	SH		DFND	10	855	0	0
PACCAR INC	COM	693718108	364	5,350	SH		DFND	15	5,350	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	269	52,503	SH		DFND	3	49,748	0	2,755
PACIFIC MERCANTILE BANCORP	COM	694552100	104	14,800	SH		DFND	4	0	0	14,800
PACIRA PHARMACEUTICALS INC	COM	695127100	44	500	SH		DFND	3	500	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	10	114	SH		DFND	15	114	0	0
PACKAGING CORP AMER	COM	695156109	1,850	23,700	SH		DFND	1	21,100	0	2,600
PACKAGING CORP AMER	COM	695156109	5,522	70,746	SH		DFND	3	63,403	0	7,343
PACKAGING CORP AMER	COM	695156109	4,088	52,380	SH		DFND	4	0	24,430	27,950
PACKAGING CORP AMER	COM	695156109	4,374	56,037	SH		DFND	5	56,037	0	0
PACKAGING CORP AMER	COM	695156109	156	1,995	SH		DFND	8	1,684	311	0
PACKAGING CORP AMER	COM	695156109	55	700	SH		DFND	12	0	0	700
PACKAGING CORP AMER	COM	695156109	330	4,225	SH		DFND	15	4,225	0	0
PACKAGING CORP AMER	COM	695156109	18	234	SH		SOLE		234	0	0
PACWEST BANCORP DEL	COM	695263103	574	12,634	SH		DFND	2	12,634	0	0
PACWEST BANCORP DEL	COM	695263103	41	906	SH		DFND	3	765	0	141
PACWEST BANCORP DEL	COM	695263103	18	397	SH		DFND	11	397	0	0
PACWEST BANCORP DEL	COM	695263103	1	27	SH		DFND	15	27	0	0
PALL CORP	COM	696429307	1,395	13,787	SH		DFND	2	13,787	0	0
PALL CORP	COM	696429307	15,111	149,300	SH	Call	DFND	3	149,300	0	0
PALL CORP	COM	696429307	1,031	10,190	SH		DFND	3	10,075	0	115
PALL CORP	COM	696429307	20	200	SH		DFND	5	200	0	0
PALL CORP	COM	696429307	101	1,000	SH		DFND	7	0	1,000	0
PALL CORP	COM	696429307	94	933	SH		DFND	15	933	0	0
PALL CORP	COM	696429307	10	97	SH		SOLE		97	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	0	24	SH		DFND	2	24	0	0
PALO ALTO NETWORKS INC	COM	697435105	38,806	316,600	SH		DFND	1	316,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,206	18,000	SH	Put	DFND	3	18,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,549	86,068	SH		DFND	3	74,948	0	11,120
PALO ALTO NETWORKS INC	COM	697435105	259	2,112	SH		DFND	5	2,112	0	0
PALO ALTO NETWORKS INC	COM	697435105	13	103	SH		DFND	15	103	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	1	SH		SOLE		1	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	24	2,374	SH		DFND	2	2,374	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1	100	SH		DFND	3	100	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	50	5,000	SH		SOLE		5,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	466	50,700	SH		DFND	1	50,700	0	0
PAN AMERICAN SILVER CORP	COM	697900108	261	28,381	SH		DFND	2	28,381	0	0
PAN AMERICAN SILVER CORP	COM	697900108	230	25,000	SH	Call	DFND	3	25,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	577	62,694	SH		DFND	3	58,306	0	4,388
PAN AMERICAN SILVER CORP	COM	697900108	1,231	133,800	SH		DFND	5	133,800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	73	7,986	SH		DFND	8	7,986	0	0
PAN AMERICAN SILVER CORP	COM	697900108	18	2,000	SH		DFND	11	2,000	0	0
PANDORA MEDIA INC	COM	698354107	64	3,573	SH		DFND	2	3,573	0	0
PANDORA MEDIA INC	COM	698354107	5,698	319,546	SH		DFND	3	274,513	0	45,033
PANDORA MEDIA INC	COM	698354107	43	2,400	SH		DFND	5	2,400	0	0
PANDORA MEDIA INC	COM	698354107	18	1,000	SH		DFND	15	1,000	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	240	10,300	SH		DFND	3	10,300	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	1	30	SH		DFND	5	30	0	0
PANTRY INC	COM	698657103	7	200	SH		DFND	5	200	0	0
PAPA JOHNS INTL INC	COM	698813102	365	6,545	SH		DFND	1	6,545	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	1	84	SH		DFND	2	84	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	9	800	SH		DFND	3	800	0	0
PAREXEL INTL CORP	COM	699462107	214	3,843	SH		DFND	2	3,843	0	0
PAREXEL INTL CORP	COM	699462107	359	6,468	SH		DFND	3	3,254	0	3,214
PAREXEL INTL CORP	COM	699462107	57,909	1,042,287	SH		DFND	4	0	772,267	270,020
PAREXEL INTL CORP	COM	699462107	2	41	SH		DFND	15	41	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	53	2,116	SH		DFND	2	2,116	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	15	600	SH		DFND	3	0	0	600
PARK ELECTROCHEMICAL CORP	COM	700416209	189	7,600	SH		DFND	4	0	0	7,600
PARK NATL CORP	COM	700658107	18	200	SH		DFND	3	200	0	0
PARK OHIO HLDGS CORP	COM	700666100	16	250	SH		DFND	3	0	0	250
PARK OHIO HLDGS CORP	COM	700666100	1	9	SH		DFND	15	9	0	0
PARKER DRILLING CO	COM	701081101	199	64,913	SH		DFND	2	64,913	0	0
PARKER DRILLING CO	COM	701081101	0	47	SH		DFND	5	47	0	0
PARKER HANNIFIN CORP	COM	701094104	3,146	24,395	SH		DFND	2	24,395	0	0
PARKER HANNIFIN CORP	COM	701094104	4,058	31,469	SH		DFND	3	28,906	0	2,563
PARKER HANNIFIN CORP	COM	701094104	3,464	26,860	SH		DFND	4	0	12,270	14,590
PARKER HANNIFIN CORP	COM	701094104	1,757	13,622	SH		DFND	5	13,622	0	0
PARKER HANNIFIN CORP	COM	701094104	17	135	SH		DFND	10	135	0	0
PARKER HANNIFIN CORP	COM	701094104	343	2,659	SH		DFND	14	2,659	0	0
PARKER HANNIFIN CORP	COM	701094104	170	1,322	SH		DFND	15	1,322	0	0
PARKER HANNIFIN CORP	COM	701094104	3,866	29,982	SH		SOLE		29,982	0	0
PARSLEY ENERGY INC	CL A	701877102	3	218	SH		DFND	2	218	0	0
PARSLEY ENERGY INC	CL A	701877102	215	13,500	SH		DFND	3	10,000	0	3,500
PARSLEY ENERGY INC	CL A	701877102	2	99	SH		DFND	5	99	0	0
PATRICK INDS INC	COM	703343103	69	1,564	SH		DFND	2	1,564	0	0
PATRICK INDS INC	COM	703343103	43,241	983,207	SH		DFND	4	250	633,854	349,103
PATTERSON COMPANIES INC	COM	703395103	15,223	316,485	SH		DFND	1	316,485	0	0
PATTERSON COMPANIES INC	COM	703395103	681	14,155	SH		DFND	2	14,155	0	0
PATTERSON COMPANIES INC	COM	703395103	3,630	75,462	SH		DFND	3	64,199	0	11,263
PATTERSON COMPANIES INC	COM	703395103	2,128	44,232	SH		DFND	5	44,232	0	0
PATTERSON COMPANIES INC	COM	703395103	27	563	SH		DFND	8	563	0	0
PATTERSON COMPANIES INC	COM	703395103	107	2,219	SH		DFND	11	2,219	0	0
PATTERSON COMPANIES INC	COM	703395103	9	183	SH		DFND	15	183	0	0
PATTERSON COMPANIES INC	COM	703395103	99	2,067	SH		SOLE		2,067	0	0
PATTERSON UTI ENERGY INC	COM	703481101	318	19,193	SH		DFND	3	16,068	0	3,125
PATTERSON UTI ENERGY INC	COM	703481101	2	111	SH		DFND	5	111	0	0
PAYCHEX INC	COM	704326107	171	3,700	SH		DFND	1	3,700	0	0
PAYCHEX INC	COM	704326107	7,278	157,645	SH		DFND	2	157,645	0	0
PAYCHEX INC	COM	704326107	6,086	131,812	SH		DFND	3	103,821	0	27,991
PAYCHEX INC	COM	704326107	4,944	107,076	SH		DFND	5	107,076	0	0
PAYCHEX INC	COM	704326107	235	5,100	SH		DFND	7	0	5,100	0
PAYCHEX INC	COM	704326107	236	5,116	SH		DFND	8	1,616	3,500	0
PAYCHEX INC	COM	704326107	99	2,149	SH		DFND	11	2,149	0	0
PAYCHEX INC	COM	704326107	239	5,175	SH		DFND	14	5,175	0	0
PAYCHEX INC	COM	704326107	128	2,778	SH		SOLE		2,778	0	0
PEABODY ENERGY CORP	COM	704549104	495	63,895	SH		DFND	2	63,895	0	0
PEABODY ENERGY CORP	COM	704549104	194	25,000	SH	Put	DFND	3	25,000	0	0
PEABODY ENERGY CORP	COM	704549104	2,709	350,058	SH		DFND	3	256,996	0	93,062
PEABODY ENERGY CORP	COM	704549104	56	7,279	SH		DFND	5	7,279	0	0
PEABODY ENERGY CORP	COM	704549104	21	2,680	SH		DFND	11	2,680	0	0
PEABODY ENERGY CORP	COM	704549104	6	800	SH		DFND	13	800	0	0
PEABODY ENERGY CORP	COM	704549104	5	676	SH		DFND	15	676	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	21	1,142	SH		DFND	3	1,142	0	0
PEARSON PLC	SPONSORED ADR	705015105	132	7,147	SH		DFND	2	7,147	0	0
PEARSON PLC	SPONSORED ADR	705015105	215	11,678	SH		DFND	3	10,302	0	1,376
PEARSON PLC	SPONSORED ADR	705015105	408	22,123	SH		DFND	5	22,123	0	0
PEARSON PLC	SPONSORED ADR	705015105	31	1,677	SH		DFND	15	1,677	0	0
PEGASYSTEMS INC	COM	705573103	24,521	1,180,573	SH		DFND	4	0	876,713	303,860
PEGASYSTEMS INC	COM	705573103	4	190	SH		DFND	15	190	0	0
PEMBINA PIPELINE CORP	COM	706327103	276,666	7,598,629	SH		DFND	1	7,587,329	0	11,300
PEMBINA PIPELINE CORP	COM	706327103	877	24,093	SH		DFND	3	9,006	0	15,087
PEMBINA PIPELINE CORP	COM	706327103	51	1,400	SH		DFND	4	0	1,400	0
PEMBINA PIPELINE CORP	COM	706327103	1,456	40,000	SH	Call	DFND	5	40,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	528	14,500	SH	Put	DFND	5	14,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	120,900	3,320,513	SH		DFND	5	3,320,513	0	0
PEMBINA PIPELINE CORP	COM	706327103	52,715	1,447,824	SH		DFND	7	0	1,447,824	0
PEMBINA PIPELINE CORP	COM	706327103	3,197	87,796	SH		DFND	8	68,197	19,599	0
PEMBINA PIPELINE CORP	COM	706327103	768	21,105	SH		DFND	9	21,105	0	0
PEMBINA PIPELINE CORP	COM	706327103	95	2,600	SH		DFND	12	0	0	2,600
PEMBINA PIPELINE CORP	COM	706327103	464	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	9,498	260,869	SH		DFND	5;1	260,869	0	0
PEMBINA PIPELINE CORP	COM	706327103	103,295	2,837,000	SH		SOLE		2,837,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	258	7,095	SH		DFND		7,095	0	0
PENFORD CORP	COM	707051108	8	417	SH		DFND	3	417	0	0
PENFORD CORP	COM	707051108	606	32,400	SH		DFND	4	0	0	32,400
PENN NATL GAMING INC	COM	707569109	21	1,500	SH		DFND	3	1,100	0	400
PENN NATL GAMING INC	COM	707569109	1	49	SH		DFND	15	49	0	0
PENN VA CORP	COM	707882106	1,618	242,225	SH		DFND	3	213,025	0	29,200
PENN VA CORP	COM	707882106	0	3	SH		DFND	5	3	0	0
PENN WEST PETE LTD NEW	COM	707887105	2,879	1,384,253	SH		DFND	1	1,384,253	0	0
PENN WEST PETE LTD NEW	COM	707887105	516	247,987	SH		DFND	2	247,987	0	0
PENN WEST PETE LTD NEW	COM	707887105	194	93,046	SH		DFND	3	86,146	0	6,900
PENN WEST PETE LTD NEW	COM	707887105	109	52,500	SH	Call	DFND	5	52,500	0	0
PENN WEST PETE LTD NEW	COM	707887105	3,062	1,472,092	SH		DFND	5	1,472,092	0	0
PENN WEST PETE LTD NEW	COM	707887105	6	2,704	SH		DFND	7	0	2,704	0
PENN WEST PETE LTD NEW	COM	707887105	7	3,347	SH		DFND	8	3,347	0	0
PENN WEST PETE LTD NEW	COM	707887105	57	27,441	SH		DFND	9	27,441	0	0
PENN WEST PETE LTD NEW	COM	707887105	17	8,000	SH		DFND	14	8,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	624	300,000	SH	Call	SOLE		300,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	832	400,000	SH	Put	SOLE		400,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	38,220	18,375,121	SH		SOLE		18,375,121	0	0
PENNANTPARK INVT CORP	COM	708062104	37	3,876	SH		DFND	2	3,876	0	0
PENNANTPARK INVT CORP	COM	708062104	264	27,715	SH		DFND	3	26,268	0	1,447
PENNANTPARK INVT CORP	COM	708062104	92	9,621	SH		DFND	5	9,621	0	0
PENNEY J C INC	COM	708160106	432	66,628	SH		DFND	2	66,628	0	0
PENNEY J C INC	COM	708160106	8,240	1,271,600	SH	Call	DFND	3	1,271,600	0	0
PENNEY J C INC	COM	708160106	4,910	757,700	SH	Put	DFND	3	757,700	0	0
PENNEY J C INC	COM	708160106	876	135,114	SH		DFND	3	115,463	0	19,651
PENNEY J C INC	COM	708160106	403	62,225	SH		DFND	5	62,225	0	0
PENNS WOODS BANCORP INC	COM	708430103	49	1,000	SH		DFND	3	1,000	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	166	7,095	SH		DFND	2	7,095	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	35	1,500	SH		DFND	3	1,500	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3	107	SH		DFND	5	107	0	0
PEOPLES BANCORP INC	COM	709789101	110	4,237	SH		DFND	3	3,901	0	336
PEOPLES BANCORP INC	COM	709789101	653	25,200	SH		DFND	4	0	0	25,200
PEOPLES BANCORP N C INC	COM	710577107	33	1,832	SH		DFND	3	0	0	1,832
PEOPLES FINL SVCS CORP	COM	711040105	11	220	SH		DFND	2	220	0	0
PEOPLES FINL SVCS CORP	COM	711040105	23	454	SH		DFND	3	454	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	518	34,148	SH		DFND	2	34,148	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,345	154,457	SH		DFND	3	93,047	0	61,410
PEOPLES UNITED FINANCIAL INC	COM	712704105	837	55,135	SH		DFND	5	55,135	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	75	4,934	SH		DFND	15	4,934	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	3	350	SH		DFND	3	350	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	45	4,600	SH		DFND	5	4,600	0	0
PEPCO HOLDINGS INC	COM	713291102	1,529	56,770	SH		DFND	2	56,770	0	0
PEPCO HOLDINGS INC	COM	713291102	1,578	58,579	SH		DFND	3	42,491	0	16,088
PEPCO HOLDINGS INC	COM	713291102	9	337	SH		DFND	8	337	0	0
PEPCO HOLDINGS INC	COM	713291102	12	460	SH		DFND	15	460	0	0
PEPSICO INC	COM	713448108	120,010	1,269,139	SH		DFND	1	1,269,139	0	0
PEPSICO INC	COM	713448108	33,710	356,488	SH		DFND	2	356,488	0	0
PEPSICO INC	COM	713448108	3,555	37,600	SH	Put	DFND	3	37,600	0	0
PEPSICO INC	COM	713448108	65,206	689,568	SH		DFND	3	543,425	0	146,143
PEPSICO INC	COM	713448108	67,483	713,655	SH		DFND	5	713,655	0	0
PEPSICO INC	COM	713448108	9,474	100,195	SH		DFND	7	0	100,195	0
PEPSICO INC	COM	713448108	4,428	46,825	SH		DFND	8	34,929	11,896	0
PEPSICO INC	COM	713448108	576	6,092	SH		DFND	9	6,092	0	0
PEPSICO INC	COM	713448108	292	3,085	SH		DFND	10	3,085	0	0
PEPSICO INC	COM	713448108	104	1,096	SH		DFND	11	1,096	0	0
PEPSICO INC	COM	713448108	463	4,900	SH		DFND	12	0	0	4,900
PEPSICO INC	COM	713448108	360	3,802	SH		DFND	13	3,802	0	0
PEPSICO INC	COM	713448108	1,138	12,035	SH		DFND	14	12,035	0	0
PEPSICO INC	COM	713448108	1,960	20,732	SH		DFND	15	20,732	0	0
PEPSICO INC	COM	713448108	4,537	47,978	SH		DFND	5;1	47,978	0	0
PEPSICO INC	COM	713448108	60	630	SH		DFND		630	0	0
PEPSICO INC	COM	713448108	2,183	23,086	SH		SOLE		23,086	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	1,045	23,902	SH		DFND	2	23,902	0	0
PERKINELMER INC	COM	714046109	285	6,522	SH		DFND	3	4,822	0	1,700
PERKINELMER INC	COM	714046109	367	8,392	SH		DFND	5	8,392	0	0
PERKINELMER INC	COM	714046109	4	90	SH		DFND	8	90	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	186	19,483	SH		DFND	2	19,483	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	111	11,643	SH		DFND	3	9,643	0	2,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	199	4,397	SH		DFND	3	4,156	0	241
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	162	SH		DFND	5	162	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	22	488	SH		DFND	15	488	0	0
PETMED EXPRESS INC	COM	716382106	40	2,769	SH		DFND	3	2,769	0	0
PETROLEUM & RES CORP	COM	716549100	2,206	92,539	SH		DFND	3	82,467	0	10,072
PETROLEUM & RES CORP	COM	716549100	55	2,300	SH		DFND	5	2,300	0	0
PETROLEUM & RES CORP	COM	716549100	51	2,123	SH		DFND	15	2,123	0	0
PETROQUEST ENERGY INC	COM	716748108	4	1,000	SH		DFND	3	1,000	0	0
PETSMART INC	COM	716768106	2,370	29,158	SH		DFND	2	29,158	0	0
PETSMART INC	COM	716768106	3,950	48,593	SH		DFND	3	43,965	0	4,628
PETSMART INC	COM	716768106	219	2,694	SH		DFND	5	2,694	0	0
PETSMART INC	COM	716768106	143	1,754	SH		DFND	15	1,754	0	0
PHARMACYCLICS INC	COM	716933106	387	3,168	SH		DFND	2	3,168	0	0
PHARMACYCLICS INC	COM	716933106	988	8,085	SH		DFND	3	7,460	0	625
PHARMACYCLICS INC	COM	716933106	19	152	SH		DFND	5	152	0	0
PHARMACYCLICS INC	COM	716933106	477	3,900	SH		DFND	11	3,900	0	0
PHARMACYCLICS INC	COM	716933106	32	262	SH		SOLE		262	0	0
PFIZER INC	COM	717081103	172,937	5,551,749	SH		DFND	1	5,551,749	0	0
PFIZER INC	COM	717081103	46,866	1,504,514	SH		DFND	2	1,504,514	0	0
PFIZER INC	COM	717081103	40,950	1,314,600	SH	Put	DFND	3	1,314,600	0	0
PFIZER INC	COM	717081103	89,294	2,866,588	SH		DFND	3	2,245,233	0	621,355
PFIZER INC	COM	717081103	52,355	1,680,745	SH		DFND	4	0	567,470	1,113,275
PFIZER INC	COM	717081103	158,920	5,101,768	SH		DFND	5	5,101,768	0	0
PFIZER INC	COM	717081103	2,534	81,360	SH		DFND	7	0	81,360	0
PFIZER INC	COM	717081103	6,474	207,849	SH		DFND	8	201,793	6,056	0
PFIZER INC	COM	717081103	963	30,902	SH		DFND	9	30,902	0	0
PFIZER INC	COM	717081103	872	28,000	SH		DFND	10	28,000	0	0
PFIZER INC	COM	717081103	1,322	42,455	SH		DFND	11	42,455	0	0
PFIZER INC	COM	717081103	181	5,800	SH		DFND	12	0	0	5,800
PFIZER INC	COM	717081103	158	5,071	SH		DFND	13	5,071	0	0
PFIZER INC	COM	717081103	3,162	101,518	SH		DFND	14	101,518	0	0
PFIZER INC	COM	717081103	3,166	101,642	SH		DFND	15	101,642	0	0
PFIZER INC	COM	717081103	523	16,798	SH		DFND	17	2,398	14,400	0
PFIZER INC	COM	717081103	4,146	133,096	SH		DFND	5;1	133,096	0	0
PFIZER INC	COM	717081103	5,451	175,000	SH	Put	SOLE		175,000	0	0
PFIZER INC	COM	717081103	136	4,355	SH		DFND		4,355	0	0
PFIZER INC	COM	717081103	5,512	176,959	SH		SOLE		176,959	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,781	353,354	SH		DFND	1	353,354	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,462	373,992	SH		DFND	2	373,992	0	0
PHILIP MORRIS INTL INC	COM	718172109	41	500	SH	Put	DFND	3	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	128,397	1,576,386	SH		DFND	3	1,345,404	0	230,982
PHILIP MORRIS INTL INC	COM	718172109	57,498	705,935	SH		DFND	5	705,935	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,845	22,651	SH		DFND	7	0	22,651	0
PHILIP MORRIS INTL INC	COM	718172109	1,841	22,607	SH		DFND	8	19,812	2,795	0
PHILIP MORRIS INTL INC	COM	718172109	25	305	SH		DFND	9	305	0	0
PHILIP MORRIS INTL INC	COM	718172109	506	6,208	SH		DFND	10	6,208	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,450	17,798	SH		DFND	11	17,798	0	0
PHILIP MORRIS INTL INC	COM	718172109	25	313	SH		DFND	12	0	0	313
PHILIP MORRIS INTL INC	COM	718172109	41	500	SH		DFND	13	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,208	14,834	SH		DFND	14	14,834	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,080	25,540	SH		DFND	15	25,540	0	0
PHILIP MORRIS INTL INC	COM	718172109	419	5,148	SH		DFND	17	578	4,570	0
PHILIP MORRIS INTL INC	COM	718172109	4,492	55,146	SH		DFND	5;1	55,146	0	0
PHILIP MORRIS INTL INC	COM	718172109	65	795	SH		DFND		795	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,227	27,341	SH		SOLE		27,341	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	212	3,344	SH		DFND	3	3,344	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	274	4,329	SH		DFND	5	4,329	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	24	373	SH		DFND	15	373	0	0
PHILLIPS 66	COM	718546104	25,400	354,260	SH		DFND	1	348,360	0	5,900
PHILLIPS 66	COM	718546104	7,495	104,531	SH		DFND	2	104,531	0	0
PHILLIPS 66	COM	718546104	5,248	73,200	SH	Put	DFND	3	73,200	0	0
PHILLIPS 66	COM	718546104	14,589	203,469	SH		DFND	3	156,371	0	47,098
PHILLIPS 66	COM	718546104	65	900	SH		DFND	4	0	900	0
PHILLIPS 66	COM	718546104	27,883	388,884	SH		DFND	5	388,884	0	0
PHILLIPS 66	COM	718546104	899	12,539	SH		DFND	7	0	12,539	0
PHILLIPS 66	COM	718546104	1,354	18,887	SH		DFND	8	17,945	942	0
PHILLIPS 66	COM	718546104	272	3,790	SH		DFND	9	3,790	0	0
PHILLIPS 66	COM	718546104	36	500	SH		DFND	10	500	0	0
PHILLIPS 66	COM	718546104	36	500	SH		DFND	11	500	0	0
PHILLIPS 66	COM	718546104	674	9,400	SH		DFND	12	0	0	9,400
PHILLIPS 66	COM	718546104	97	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	110	1,540	SH		DFND	14	1,540	0	0
PHILLIPS 66	COM	718546104	349	4,870	SH		DFND	15	4,870	0	0
PHILLIPS 66	COM	718546104	179	2,500	SH		DFND	17	2,500	0	0
PHILLIPS 66	COM	718546104	3,438	47,948	SH		DFND	5;1	47,948	0	0
PHILLIPS 66	COM	718546104	50	694	SH		DFND		694	0	0
PHILLIPS 66	COM	718546104	312	4,356	SH		SOLE		4,356	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,037	15,041	SH		DFND	3	13,118	0	1,923
PHOTOMEDEX INC	COM PAR $0.01	719358301	30	19,434	SH		DFND	2	19,434	0	0
PHOTRONICS INC	COM	719405102	235	28,321	SH		DFND	2	28,321	0	0
PHOTRONICS INC	COM	719405102	166	19,954	SH		DFND	3	14,261	0	5,693
PHOTRONICS INC	COM	719405102	264	31,730	SH		DFND	4	0	0	31,730
PIEDMONT NAT GAS INC	COM	720186105	187	4,755	SH		DFND	2	4,755	0	0
PIEDMONT NAT GAS INC	COM	720186105	917	23,261	SH		DFND	3	15,686	0	7,575
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,873	99,409	SH		DFND	2	99,409	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	312	16,569	SH		DFND	3	14,314	0	2,255
PIER 1 IMPORTS INC	COM	720279108	38	2,444	SH		DFND	2	2,444	0	0
PIER 1 IMPORTS INC	COM	720279108	326	21,179	SH		DFND	3	17,553	0	3,626
PIER 1 IMPORTS INC	COM	720279108	342	22,238	SH		DFND	5	22,238	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	39	2,019	SH		DFND	3	2,019	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2,262	201,036	SH		DFND	3	187,344	0	13,692
PIMCO HIGH INCOME FD	COM SHS	722014107	612	54,358	SH		DFND	10	54,358	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	84	7,500	SH		DFND		7,500	0	0
PINNACLE ENTMT INC	COM	723456109	16	722	SH		DFND	2	722	0	0
PINNACLE ENTMT INC	COM	723456109	131	5,900	SH		DFND	3	5,900	0	0
PINNACLE ENTMT INC	COM	723456109	31	1,415	SH		DFND	5	1,415	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,004	14,693	SH		DFND	2	14,693	0	0
PINNACLE WEST CAP CORP	COM	723484101	767	11,225	SH		DFND	3	9,437	0	1,788
PINNACLE WEST CAP CORP	COM	723484101	607	8,887	SH		DFND	5	8,887	0	0
PINNACLE WEST CAP CORP	COM	723484101	5	75	SH		DFND	7	0	75	0
PINNACLE WEST CAP CORP	COM	723484101	36	525	SH		DFND	15	525	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	7	413	SH		DFND	2	413	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	0	17	SH		DFND	3	0	0	17
PIONEER ENERGY SVCS CORP	COM	723664108	12	2,172	SH		DFND	1	2,172	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	6	1,000	SH		DFND	3	1,000	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	18	SH		DFND	5	18	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	93	6,244	SH		DFND	3	6,244	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	117	8,350	SH		DFND	3	2,900	0	5,450
PIONEER NAT RES CO	COM	723787107	24,057	161,619	SH		DFND	1	156,319	0	5,300
PIONEER NAT RES CO	COM	723787107	3,282	22,050	SH		DFND	2	22,050	0	0
PIONEER NAT RES CO	COM	723787107	7,443	50,000	SH	Call	DFND	3	50,000	0	0
PIONEER NAT RES CO	COM	723787107	5,448	36,600	SH	Put	DFND	3	36,600	0	0
PIONEER NAT RES CO	COM	723787107	9,623	64,648	SH		DFND	3	64,215	0	433
PIONEER NAT RES CO	COM	723787107	101	681	SH		DFND	4	0	681	0
PIONEER NAT RES CO	COM	723787107	1,131	7,597	SH		DFND	5	7,597	0	0
PIONEER NAT RES CO	COM	723787107	30	200	SH		DFND	8	200	0	0
PIONEER NAT RES CO	COM	723787107	33	222	SH		DFND	11	222	0	0
PIONEER NAT RES CO	COM	723787107	2,248	15,100	SH		DFND	12	0	0	15,100
PIONEER NAT RES CO	COM	723787107	51	343	SH		DFND	15	343	0	0
PIONEER NAT RES CO	COM	723787107	80	537	SH		SOLE		537	0	0
PIPER JAFFRAY COS	COM	724078100	2,479	42,674	SH		DFND	1	42,674	0	0
PIPER JAFFRAY COS	COM	724078100	65	1,111	SH		DFND	3	938	0	173
PIPER JAFFRAY COS	COM	724078100	424	7,300	SH		DFND	4	0	0	7,300
PIPER JAFFRAY COS	COM	724078100	9	147	SH		DFND	14	147	0	0
PITNEY BOWES INC	COM	724479100	926	38,018	SH		DFND	1	38,018	0	0
PITNEY BOWES INC	COM	724479100	1,623	66,606	SH		DFND	2	66,606	0	0
PITNEY BOWES INC	COM	724479100	1,331	54,626	SH		DFND	3	28,523	0	26,103
PITNEY BOWES INC	COM	724479100	108	4,415	SH		DFND	5	4,415	0	0
PITNEY BOWES INC	COM	724479100	29	1,181	SH		DFND	7	0	1,181	0
PITNEY BOWES INC	COM	724479100	58	2,364	SH		DFND	15	2,364	0	0
PIZZA INN HOLDINGS INC	COM	725846109	14	2,000	SH		DFND	3	2,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	62	1,200	SH	Put	DFND	3	1,200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	70,432	1,372,413	SH		DFND	3	1,220,485	0	151,928
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,729	53,171	SH		DFND	5	53,171	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	323	6,289	SH		DFND	8	6,289	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	62	1,200	SH		DFND	10	1,200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	618	12,050	SH		DFND	11	12,050	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	790	15,403	SH		DFND	15	15,403	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	818	15,947	SH		SOLE		15,947	0	0
PLANAR SYS INC	COM	726900103	59	7,000	SH		DFND	3	7,000	0	0
PLANTRONICS INC NEW	COM	727493108	81	1,531	SH		DFND	3	1,190	0	341
PLANTRONICS INC NEW	COM	727493108	27	500	SH		DFND	5	500	0	0
PLANTRONICS INC NEW	COM	727493108	19	353	SH		DFND	11	353	0	0
PLANTRONICS INC NEW	COM	727493108	7	139	SH		DFND	15	139	0	0
PLEXUS CORP	COM	729132100	11	275	SH		DFND	3	275	0	0
PLEXUS CORP	COM	729132100	21,106	512,154	SH		DFND	4	0	380,194	131,960
PLUM CREEK TIMBER CO INC	COM	729251108	105	2,465	SH		DFND	1	2,465	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	436	10,194	SH		DFND	2	10,194	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	92,797	2,168,651	SH		DFND	3	1,919,352	0	249,299
PLUM CREEK TIMBER CO INC	COM	729251108	3,034	70,900	SH		DFND	5	70,900	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	39	906	SH		DFND	8	906	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	703	16,424	SH		DFND	15	16,424	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	381	8,900	SH		DFND	17	0	8,900	0
PLUM CREEK TIMBER CO INC	COM	729251108	745	17,408	SH		SOLE		17,408	0	0
PLUMAS BANCORP	COM	729273102	8	1,000	SH		DFND	3	1,000	0	0
POINTS INTL LTD	COM NEW	730843208	112	8,780	SH		DFND	5	8,780	0	0
POLARIS INDS INC	COM	731068102	4,095	27,076	SH		DFND	3	24,021	0	3,055
POLARIS INDS INC	COM	731068102	1,515	10,019	SH		DFND	5	10,019	0	0
POLARIS INDS INC	COM	731068102	57	380	SH		DFND	8	0	380	0
POLARIS INDS INC	COM	731068102	36	235	SH		DFND	10	235	0	0
POLARIS INDS INC	COM	731068102	16	104	SH		DFND	15	104	0	0
POLYMET MINING CORP	COM	731916102	27	26,000	SH		DFND	3	17,000	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
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	6	100	SH		DFND	3	100	0	0
POPULAR INC	COM NEW	733174700	128	3,752	SH		DFND	2	3,752	0	0
POPULAR INC	COM NEW	733174700	320	9,401	SH		DFND	3	7,797	0	1,604
POPULAR INC	COM NEW	733174700	25	736	SH		DFND	5	736	0	0
POPULAR INC	COM NEW	733174700	10	285	SH		DFND	15	285	0	0
POPULAR INC	COM NEW	733174700	9	250	SH		DFND		250	0	0
POPULAR INC	COM NEW	733174700	212	6,224	SH		SOLE		6,224	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,282	33,876	SH		DFND	2	33,876	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	318	8,413	SH		DFND	3	6,886	0	1,527
PORTLAND GEN ELEC CO	COM NEW	736508847	4,345	114,860	SH		DFND	4	630	46,080	68,150
PORTLAND GEN ELEC CO	COM NEW	736508847	1	30	SH		DFND	15	30	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	124	SH		DFND	2	124	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	170	6,000	SH	Call	DFND	3	6,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	150	SH		DFND	3	150	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	60	56,231	SH		DFND	2	56,231	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	3	3,000	SH		DFND	5	3,000	0	0
POST HLDGS INC	COM	737446104	66	1,576	SH		DFND	2	1,576	0	0
POST HLDGS INC	COM	737446104	61	1,453	SH		DFND	3	853	0	600
POST HLDGS INC	COM	737446104	558	13,320	SH		DFND	5	13,320	0	0
POST PPTYS INC	COM	737464107	50	858	SH		DFND	3	0	0	858
POTLATCH CORP NEW	COM	737630103	650	15,536	SH		DFND	1	15,536	0	0
POTLATCH CORP NEW	COM	737630103	223	5,317	SH		DFND	2	5,317	0	0
POTLATCH CORP NEW	COM	737630103	4,522	108,000	SH		DFND	3	94,557	0	13,443
POTLATCH CORP NEW	COM	737630103	10	250	SH		DFND	5	250	0	0
POWER INTEGRATIONS INC	COM	739276103	42	807	SH		DFND	2	807	0	0
POWER INTEGRATIONS INC	COM	739276103	183	3,546	SH		DFND	3	3,392	0	154
POWER INTEGRATIONS INC	COM	739276103	387	7,479	SH		DFND	5	7,479	0	0
POWER INTEGRATIONS INC	COM	739276103	15	299	SH		DFND	15	299	0	0
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	34	1,108	SH		DFND	3	1,108	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	0	300	SH		DFND	3	300	0	0
PRECISION CASTPARTS CORP	COM	740189105	12,798	53,132	SH		DFND	1	53,132	0	0
PRECISION CASTPARTS CORP	COM	740189105	7,655	31,781	SH		DFND	2	31,781	0	0
PRECISION CASTPARTS CORP	COM	740189105	7,285	30,242	SH		DFND	3	22,709	0	7,533
PRECISION CASTPARTS CORP	COM	740189105	4,796	19,910	SH		DFND	4	0	19,575	335
PRECISION CASTPARTS CORP	COM	740189105	23,565	97,828	SH		DFND	5	97,828	0	0
PRECISION CASTPARTS CORP	COM	740189105	650	2,698	SH		DFND	8	2,698	0	0
PRECISION CASTPARTS CORP	COM	740189105	19	80	SH		DFND	10	80	0	0
PRECISION CASTPARTS CORP	COM	740189105	195	809	SH		DFND	11	809	0	0
PRECISION CASTPARTS CORP	COM	740189105	264	1,097	SH		DFND	15	1,097	0	0
PRECISION CASTPARTS CORP	COM	740189105	1	5	SH		DFND	5;1	5	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,980	12,370	SH		DFND		12,370	0	0
PRECISION CASTPARTS CORP	COM	740189105	21	89	SH		SOLE		89	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	492	46,300	SH		DFND	4	0	0	46,300
PRICELINE GRP INC	COM NEW	741503403	3,079	2,700	SH		DFND	1	2,700	0	0
PRICELINE GRP INC	COM NEW	741503403	22,745	19,948	SH		DFND	2	19,948	0	0
PRICELINE GRP INC	COM NEW	741503403	11,402	10,000	SH	Call	DFND	3	10,000	0	0
PRICELINE GRP INC	COM NEW	741503403	5,701	5,000	SH	Put	DFND	3	5,000	0	0
PRICELINE GRP INC	COM NEW	741503403	12,388	10,865	SH		DFND	3	10,333	0	532
PRICELINE GRP INC	COM NEW	741503403	2,938	2,577	SH		DFND	5	2,577	0	0
PRICELINE GRP INC	COM NEW	741503403	70	61	SH		DFND	7	0	61	0
PRICELINE GRP INC	COM NEW	741503403	91	80	SH		DFND	8	65	15	0
PRICELINE GRP INC	COM NEW	741503403	25	22	SH		DFND	10	22	0	0
PRICELINE GRP INC	COM NEW	741503403	68	60	SH		DFND	12	0	0	60
PRICELINE GRP INC	COM NEW	741503403	1,499	1,315	SH		DFND	14	1,315	0	0
PRICELINE GRP INC	COM NEW	741503403	509	446	SH		DFND	15	446	0	0
PRICELINE GRP INC	COM NEW	741503403	2,900	2,543	SH		DFND		2,543	0	0
PRICELINE GRP INC	COM NEW	741503403	237	208	SH		SOLE		208	0	0
PRICESMART INC	COM	741511109	757	8,295	SH		DFND	1	8,295	0	0
PRICESMART INC	COM	741511109	64	697	SH		DFND	2	697	0	0
PRICESMART INC	COM	741511109	148	1,622	SH		DFND	3	1,622	0	0
PRICESMART INC	COM	741511109	41,462	454,528	SH		DFND	4	0	333,458	121,070
PRICESMART INC	COM	741511109	604	6,620	SH		DFND	5	6,620	0	0
PRICESMART INC	COM	741511109	30	325	SH		DFND	7	0	325	0
PROCTER & GAMBLE CO	COM	742718109	115,877	1,272,119	SH		DFND	1	1,272,119	0	0
PROCTER & GAMBLE CO	COM	742718109	63,332	695,266	SH		DFND	2	695,266	0	0
PROCTER & GAMBLE CO	COM	742718109	133,848	1,469,400	SH	Call	DFND	3	1,469,400	0	0
PROCTER & GAMBLE CO	COM	742718109	428,979	4,709,400	SH	Put	DFND	3	4,709,400	0	0
PROCTER & GAMBLE CO	COM	742718109	445,210	4,887,581	SH		DFND	3	4,476,028	0	411,553
PROCTER & GAMBLE CO	COM	742718109	10,574	116,083	SH		DFND	4	0	7,575	108,508
PROCTER & GAMBLE CO	COM	742718109	159,860	1,754,968	SH		DFND	5	1,754,968	0	0
PROCTER & GAMBLE CO	COM	742718109	2,368	25,999	SH		DFND	7	0	25,999	0
PROCTER & GAMBLE CO	COM	742718109	6,922	75,996	SH		DFND	8	73,706	2,290	0
PROCTER & GAMBLE CO	COM	742718109	1,150	12,620	SH		DFND	9	12,620	0	0
PROCTER & GAMBLE CO	COM	742718109	173	1,900	SH		DFND	10	1,900	0	0
PROCTER & GAMBLE CO	COM	742718109	176	1,933	SH		DFND	11	1,933	0	0
PROCTER & GAMBLE CO	COM	742718109	1,651	18,125	SH		DFND	12	0	0	18,125
PROCTER & GAMBLE CO	COM	742718109	76	829	SH		DFND	13	829	0	0
PROCTER & GAMBLE CO	COM	742718109	2,536	27,846	SH		DFND	14	27,846	0	0
PROCTER & GAMBLE CO	COM	742718109	4,189	45,983	SH		DFND	15	45,983	0	0
PROCTER & GAMBLE CO	COM	742718109	701	7,695	SH		DFND	17	4,095	3,600	0
PROCTER & GAMBLE CO	COM	742718109	2	25	SH		DFND	5;1	25	0	0
PROCTER & GAMBLE CO	COM	742718109	2,277	25,000	SH	Put	SOLE		25,000	0	0
PROCTER & GAMBLE CO	COM	742718109	4,587	50,352	SH		SOLE		50,352	0	0
PRIVATEBANCORP INC	COM	742962103	200	5,975	SH		DFND	3	5,975	0	0
PRIVATEBANCORP INC	COM	742962103	65	1,953	SH		DFND	5	1,953	0	0
PRIVATEBANCORP INC	COM	742962103	1	22	SH		DFND	15	22	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	6	750	SH		DFND	3	300	0	450
PROGRESSIVE CORP OHIO	COM	743315103	117	4,330	SH		DFND	1	4,330	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,797	214,788	SH		DFND	2	214,788	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,931	71,550	SH		DFND	3	53,102	0	18,448
PROGRESSIVE CORP OHIO	COM	743315103	2,682	99,385	SH		DFND	5	99,385	0	0
PROGRESSIVE CORP OHIO	COM	743315103	719	26,622	SH		DFND	7	0	26,622	0
PROGRESSIVE CORP OHIO	COM	743315103	6	225	SH		DFND	8	0	225	0
PROGRESSIVE CORP OHIO	COM	743315103	14	513	SH		DFND	15	513	0	0
PROOFPOINT INC	COM	743424103	400	8,300	SH		DFND	1	8,300	0	0
PROOFPOINT INC	COM	743424103	172	3,575	SH		DFND	3	775	0	2,800
PROSPERITY BANCSHARES INC	COM	743606105	809	14,610	SH		DFND	2	14,610	0	0
PROSPERITY BANCSHARES INC	COM	743606105	517	9,334	SH		DFND	3	9,124	0	210
PROSPERITY BANCSHARES INC	COM	743606105	2	34	SH		DFND	5	34	0	0
PROTECTIVE LIFE CORP	COM	743674103	246	3,534	SH		DFND	3	3,014	0	520
PROTECTIVE LIFE CORP	COM	743674103	223	3,206	SH		DFND	5	3,206	0	0
PROTO LABS INC	COM	743713109	100	1,484	SH		DFND	2	1,484	0	0
PROTO LABS INC	COM	743713109	957	14,254	SH		DFND	3	13,542	0	712
PROTO LABS INC	COM	743713109	19,029	283,339	SH		DFND	4	0	199,979	83,360
PROTO LABS INC	COM	743713109	590	8,779	SH		DFND	5	8,779	0	0
PROTO LABS INC	COM	743713109	20	298	SH		DFND	15	298	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	1	54	SH		DFND	2	54	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	2	100	SH		DFND	3	100	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	241	15,900	SH		DFND	4	0	0	15,900
PRUDENTIAL FINL INC	COM	744320102	2,477	27,377	SH		DFND	1	27,377	0	0
PRUDENTIAL FINL INC	COM	744320102	8,013	88,586	SH		DFND	2	88,586	0	0
PRUDENTIAL FINL INC	COM	744320102	18,092	200,000	SH	Put	DFND	3	200,000	0	0
PRUDENTIAL FINL INC	COM	744320102	18,252	201,774	SH		DFND	3	168,123	0	33,651
PRUDENTIAL FINL INC	COM	744320102	17,573	194,263	SH		DFND	5	194,263	0	0
PRUDENTIAL FINL INC	COM	744320102	83	914	SH		DFND	7	0	914	0
PRUDENTIAL FINL INC	COM	744320102	222	2,456	SH		DFND	8	2,456	0	0
PRUDENTIAL FINL INC	COM	744320102	3	30	SH		DFND	9	30	0	0
PRUDENTIAL FINL INC	COM	744320102	479	5,301	SH		DFND	14	5,301	0	0
PRUDENTIAL FINL INC	COM	744320102	545	6,020	SH		DFND	15	6,020	0	0
PRUDENTIAL FINL INC	COM	744320102	6	66	SH		DFND	5;1	66	0	0
PRUDENTIAL FINL INC	COM	744320102	23	251	SH		SOLE		251	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	35,596	859,601	SH		DFND	1	859,601	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,886	166,279	SH		DFND	2	166,279	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,958	95,590	SH		DFND	3	76,463	0	19,127
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,777	42,920	SH		DFND	5	42,920	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,517	84,935	SH		DFND	7	0	84,935	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	556	13,415	SH		DFND	8	0	13,415	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	165	3,976	SH		DFND	15	3,976	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	28	SH		DFND	5;1	28	0	0
PULTE GROUP INC	COM	745867101	215	10,000	SH		DFND	1	10,000	0	0
PULTE GROUP INC	COM	745867101	1,137	53,004	SH		DFND	2	53,004	0	0
PULTE GROUP INC	COM	745867101	1,097	51,100	SH	Call	DFND	3	51,100	0	0
PULTE GROUP INC	COM	745867101	1,105	51,500	SH	Put	DFND	3	51,500	0	0
PULTE GROUP INC	COM	745867101	1,742	81,193	SH		DFND	3	80,564	0	629
PULTE GROUP INC	COM	745867101	145	6,759	SH		DFND	5	6,759	0	0
PULTE GROUP INC	COM	745867101	115	5,362	SH		DFND	10	5,362	0	0
PULTE GROUP INC	COM	745867101	702	32,700	SH		DFND	11	32,700	0	0
PULTE GROUP INC	COM	745867101	75	3,493	SH		DFND	15	3,493	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	4	540	SH		DFND	3	540	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,026	141,482	SH		DFND	3	127,983	0	13,499
PUTNAM MANAGED MUN INCOM TR	COM	746823103	15	2,059	SH		DFND	8	0	2,059	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	53	10,003	SH		DFND	2	10,003	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	122	23,256	SH		DFND	3	16,804	0	6,452
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	22	4,656	SH		DFND	2	4,656	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	61	12,647	SH		DFND	3	7,788	0	4,859
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,078	256,714	SH		DFND	3	238,107	0	18,607
QLT INC	COM	746927102	0	1	SH		DFND	2	1	0	0
QLT INC	COM	746927102	4	1,000	SH		DFND	3	0	0	1,000
QLT INC	COM	746927102	2	400	SH		DFND	5	400	0	0
QLT INC	COM	746927102	1	200	SH		DFND	8	200	0	0
QLOGIC CORP	COM	747277101	1,114	83,600	SH		DFND	1	83,600	0	0
QLOGIC CORP	COM	747277101	10	750	SH		DFND	3	750	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	5	200	SH		DFND	3	200	0	0
QUAKER CHEM CORP	COM	747316107	7	75	SH		DFND	3	75	0	0
QUAKER CHEM CORP	COM	747316107	479	5,200	SH		DFND	4	0	0	5,200
QUAKER CHEM CORP	COM	747316107	7	80	SH		DFND	15	80	0	0
QUALCOMM INC	COM	747525103	39,111	526,181	SH		DFND	1	526,181	0	0
QUALCOMM INC	COM	747525103	46,833	630,075	SH		DFND	2	630,075	0	0
QUALCOMM INC	COM	747525103	22,797	306,700	SH	Call	DFND	3	306,700	0	0
QUALCOMM INC	COM	747525103	80,098	1,077,600	SH	Put	DFND	3	1,077,600	0	0
QUALCOMM INC	COM	747525103	145,158	1,952,885	SH		DFND	3	1,698,036	0	254,849
QUALCOMM INC	COM	747525103	7,157	96,290	SH		DFND	4	0	94,650	1,640
QUALCOMM INC	COM	747525103	111,871	1,505,065	SH		DFND	5	1,505,065	0	0
QUALCOMM INC	COM	747525103	8,498	114,329	SH		DFND	7	0	114,329	0
QUALCOMM INC	COM	747525103	4,983	67,044	SH		DFND	8	58,809	8,235	0
QUALCOMM INC	COM	747525103	59	790	SH		DFND	9	790	0	0
QUALCOMM INC	COM	747525103	96	1,290	SH		DFND	10	1,290	0	0
QUALCOMM INC	COM	747525103	615	8,278	SH		DFND	14	8,278	0	0
QUALCOMM INC	COM	747525103	2,192	29,494	SH		DFND	15	29,494	0	0
QUALCOMM INC	COM	747525103	2	30	SH		DFND	5;1	30	0	0
QUALCOMM INC	COM	747525103	2,464	33,150	SH		DFND		33,150	0	0
QUALCOMM INC	COM	747525103	18,960	255,079	SH		SOLE		255,079	0	0
QUALITY SYS INC	COM	747582104	188	12,034	SH		DFND	3	11,966	0	68
QUALITY SYS INC	COM	747582104	19	1,210	SH		DFND	5	1,210	0	0
QUANTUM CORP	COM DSSG	747906204	9	5,200	SH		DFND	5	5,200	0	0
QUESTAR CORP	COM	748356102	1,336	52,849	SH		DFND	1	52,849	0	0
QUESTAR CORP	COM	748356102	65	2,560	SH		DFND	3	981	0	1,579
QUESTAR CORP	COM	748356102	831	32,865	SH		DFND	5	32,865	0	0
QUESTAR CORP	COM	748356102	8	301	SH		DFND	14	301	0	0
QUESTAR CORP	COM	748356102	5	202	SH		DFND	15	202	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	2,484	323,890	SH		DFND	3	323,220	0	670
RCM TECHNOLOGIES INC	COM NEW	749360400	175	25,000	SH		DFND	4	0	0	25,000
RLI CORP	COM	749607107	192	3,891	SH		DFND	3	3,468	0	423
RLI CORP	COM	749607107	12,584	254,740	SH		DFND	4	0	183,600	71,140
RLI CORP	COM	749607107	268	5,421	SH		DFND	5	5,421	0	0
RPC INC	COM	749660106	83	6,370	SH		DFND	2	6,370	0	0
RPC INC	COM	749660106	66	5,065	SH		DFND	3	5,065	0	0
RPC INC	COM	749660106	10	748	SH		DFND	5	748	0	0
RPC INC	COM	749660106	3	195	SH		DFND	15	195	0	0
RPM INTL INC	COM	749685103	2,491	49,119	SH		DFND	1	49,119	0	0
RPM INTL INC	COM	749685103	1,959	38,629	SH		DFND	3	32,185	0	6,444
RPM INTL INC	COM	749685103	1,301	25,664	SH		DFND	5	25,664	0	0
RPM INTL INC	COM	749685103	16	320	SH		DFND	14	320	0	0
RPM INTL INC	COM	749685103	203	4,000	SH		DFND	15	4,000	0	0
RF MICRODEVICES INC	COM	749941100	1,571	94,700	SH		DFND	1	94,700	0	0
RF MICRODEVICES INC	COM	749941100	98	5,910	SH		DFND	3	5,910	0	0
RF MICRODEVICES INC	COM	749941100	10,940	659,448	SH		DFND	4	2,720	334,175	322,553
RF MICRODEVICES INC	COM	749941100	2,812	169,500	SH		DFND	5	169,500	0	0
RF MICRODEVICES INC	COM	749941100	68	4,099	SH		DFND	8	4,099	0	0
RACKSPACE HOSTING INC	COM	750086100	370	7,900	SH		DFND	1	7,900	0	0
RACKSPACE HOSTING INC	COM	750086100	385	8,222	SH		DFND	3	7,974	0	248
RACKSPACE HOSTING INC	COM	750086100	2,949	62,992	SH		SOLE		62,992	0	0
RADIAN GROUP INC	COM	750236101	631	37,768	SH		DFND	2	37,768	0	0
RADIAN GROUP INC	COM	750236101	6,926	414,258	SH		DFND	3	372,917	0	41,341
RADIAN GROUP INC	COM	750236101	177	10,571	SH		DFND	5	10,571	0	0
RADIOSHACK CORP	COM	750438103	0	430	SH		DFND	2	430	0	0
RADIOSHACK CORP	COM	750438103	0	500	SH		DFND	3	500	0	0
RADIUS HEALTH INC	COM NEW	750469207	1	16	SH		DFND	2	16	0	0
RADNET INC	COM	750491102	9	1,000	SH		DFND	3	1,000	0	0
RAMBUS INC DEL	COM	750917106	84	7,565	SH		DFND	2	7,565	0	0
RAMBUS INC DEL	COM	750917106	23	2,100	SH		DFND	3	2,100	0	0
RAMBUS INC DEL	COM	750917106	25	2,295	SH		DFND	5	2,295	0	0
RAMBUS INC DEL	COM	750917106	118	10,600	SH		SOLE		10,600	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	0	1	SH		DFND	2	1	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	26	2,300	SH		DFND	3	1,800	0	500
RALLY SOFTWARE DEV CORP	COM	751198102	11	1,000	SH		DFND	7	0	1,000	0
RALPH LAUREN CORP	CL A	751212101	1,715	9,262	SH		DFND	2	9,262	0	0
RALPH LAUREN CORP	CL A	751212101	5,516	29,790	SH		DFND	3	29,018	0	772
RALPH LAUREN CORP	CL A	751212101	19	100	SH		DFND	5	100	0	0
RALPH LAUREN CORP	CL A	751212101	38	206	SH		DFND	15	206	0	0
RALPH LAUREN CORP	CL A	751212101	30	164	SH		SOLE		164	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	326	17,400	SH		DFND	4	0	0	17,400
RANDGOLD RES LTD	ADR	752344309	20,621	305,900	SH		DFND	1	305,900	0	0
RANDGOLD RES LTD	ADR	752344309	108	1,598	SH		DFND	2	1,598	0	0
RANDGOLD RES LTD	ADR	752344309	674	10,000	SH	Call	DFND	3	10,000	0	0
RANDGOLD RES LTD	ADR	752344309	1,430	21,209	SH		DFND	3	20,809	0	400
RAVEN INDS INC	COM	754212108	1,185	47,400	SH		DFND	3	41,850	0	5,550
RAYMOND JAMES FINANCIAL INC	COM	754730109	366	6,385	SH		DFND	2	6,385	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	54	937	SH		DFND	3	937	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	19,805	345,690	SH		DFND	4	0	248,160	97,530
RAYMOND JAMES FINANCIAL INC	COM	754730109	59	1,026	SH		DFND	5	1,026	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	40	700	SH		DFND	11	700	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	40	SH		DFND	15	40	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6	98	SH		SOLE		98	0	0
RAYONIER INC	COM	754907103	865	30,947	SH		DFND	1	30,947	0	0
RAYONIER INC	COM	754907103	2,999	107,347	SH		DFND	3	82,653	0	24,694
RAYONIER INC	COM	754907103	66	2,380	SH		DFND	5	2,380	0	0
RAYONIER INC	COM	754907103	78	2,775	SH		DFND	15	2,775	0	0
RAYTHEON CO	COM NEW	755111507	25,400	234,820	SH		DFND	1	234,820	0	0
RAYTHEON CO	COM NEW	755111507	8,197	75,775	SH		DFND	2	75,775	0	0
RAYTHEON CO	COM NEW	755111507	16,623	153,673	SH		DFND	3	116,320	0	37,353
RAYTHEON CO	COM NEW	755111507	6,280	58,054	SH		DFND	5	58,054	0	0
RAYTHEON CO	COM NEW	755111507	2,516	23,256	SH		DFND	7	0	23,256	0
RAYTHEON CO	COM NEW	755111507	204	1,887	SH		DFND	8	718	1,169	0
RAYTHEON CO	COM NEW	755111507	41	375	SH		DFND	9	375	0	0
RAYTHEON CO	COM NEW	755111507	124	1,150	SH		DFND	14	1,150	0	0
RAYTHEON CO	COM NEW	755111507	202	1,864	SH		DFND	15	1,864	0	0
RAYTHEON CO	COM NEW	755111507	5	43	SH		DFND	5;1	43	0	0
RAYTHEON CO	COM NEW	755111507	211	1,955	SH		SOLE		1,955	0	0
REALTY INCOME CORP	COM	756109104	14,481	303,517	SH		DFND	3	229,527	0	73,990
REALTY INCOME CORP	COM	756109104	5,092	106,734	SH		DFND	5	106,734	0	0
REALTY INCOME CORP	COM	756109104	165	3,455	SH		DFND	8	3,455	0	0
REALTY INCOME CORP	COM	756109104	7	153	SH		DFND	15	153	0	0
REALTY INCOME CORP	COM	756109104	501	10,506	SH		SOLE		10,506	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,402	42,679	SH		DFND	3	33,422	0	9,257
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	108	3,273	SH		DFND	10	3,273	0	0
RECEPTOS INC	COM	756207106	662	5,400	SH		DFND	1	5,400	0	0
RECEPTOS INC	COM	756207106	340	2,775	SH		DFND	3	2,650	0	125
RECEPTOS INC	COM	756207106	56	460	SH		DFND	5	460	0	0
RED HAT INC	COM	756577102	201	2,900	SH		DFND	1	2,900	0	0
RED HAT INC	COM	756577102	2,740	39,625	SH		DFND	2	39,625	0	0
RED HAT INC	COM	756577102	30,511	441,296	SH		DFND	3	429,700	0	11,596
RED HAT INC	COM	756577102	13,331	192,810	SH		DFND	4	0	150,890	41,920
RED HAT INC	COM	756577102	22	325	SH		DFND	15	325	0	0
RED LION HOTELS CORP	COM	756764106	329	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	421	21,350	SH		DFND	3	20,950	0	400
REDWOOD TR INC	COM	758075402	69	3,515	SH		DFND	15	3,515	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	932	19,553	SH		DFND	2	19,553	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	367	7,710	SH		DFND	5	7,710	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	4	92	SH		DFND	15	92	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	159	2,333	SH		DFND	2	2,333	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,662	24,429	SH		DFND	5	24,429	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	29	422	SH		SOLE		422	0	0
REEDS INC	COM	758338107	5	900	SH		DFND	5	900	0	0
REEDS INC	COM	758338107	46	7,700	SH		DFND	15	7,700	0	0
REGAL BELOIT CORP	COM	758750103	355	4,716	SH		DFND	3	2,751	0	1,965
REGAL BELOIT CORP	COM	758750103	4,572	60,800	SH		DFND	4	0	27,300	33,500
REGAL ENTMT GROUP	CL A	758766109	4,018	188,104	SH		DFND	3	178,942	0	9,162
REGAL ENTMT GROUP	CL A	758766109	378	17,686	SH		DFND	5	17,686	0	0
REGAL ENTMT GROUP	CL A	758766109	98	4,607	SH		DFND	15	4,607	0	0
REGENCY CTRS CORP	COM	758849103	624	9,788	SH		DFND	2	9,788	0	0
REGENCY CTRS CORP	COM	758849103	59	924	SH		DFND	3	924	0	0
REGIS CORP MINN	COM	758932107	156	9,322	SH		DFND	2	9,322	0	0
REGIS CORP MINN	COM	758932107	22	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	96	1,100	SH		DFND	1	1,100	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	748	8,533	SH		DFND	3	8,464	0	69
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,455	62,254	SH		DFND	4	160	27,734	34,360
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,464	50,951	SH		DFND	5	50,951	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	157	1,796	SH		DFND	8	1,796	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2	20	SH		DFND	15	20	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	148	2,414	SH		DFND	2	2,414	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,881	47,028	SH		DFND	3	46,146	0	882
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,173	84,430	SH		DFND	4	100	32,980	51,350
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27	440	SH		DFND	5	440	0	0
RELYPSA INC	COM	759531106	41	1,343	SH		DFND	2	1,343	0	0
RELYPSA INC	COM	759531106	111	3,600	SH		DFND	5	3,600	0	0
REPLIGEN CORP	COM	759916109	739	37,300	SH		DFND	3	22,100	0	15,200
REPLIGEN CORP	COM	759916109	18	925	SH		DFND	5	925	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	714	31,303	SH		DFND	2	31,303	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	166	15,800	SH		DFND	3	6,800	0	9,000
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	16	1,539	SH		DFND	8	0	1,539	0
RENTRAK CORP	COM	760174102	34	463	SH		DFND	2	463	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	30	8,000	SH		DFND	3	8,000	0	0
REPUBLIC SVCS INC	COM	760759100	19,863	493,500	SH		DFND	1	493,500	0	0
REPUBLIC SVCS INC	COM	760759100	608	15,100	SH		DFND	2	15,100	0	0
REPUBLIC SVCS INC	COM	760759100	1,951	48,478	SH		DFND	3	47,433	0	1,045
REPUBLIC SVCS INC	COM	760759100	3,290	81,747	SH		DFND	5	81,747	0	0
REPUBLIC SVCS INC	COM	760759100	774	19,241	SH		DFND	7	0	19,241	0
REPUBLIC SVCS INC	COM	760759100	123	3,065	SH		DFND	8	2,000	1,065	0
REPUBLIC SVCS INC	COM	760759100	17	415	SH		DFND	9	415	0	0
REPUBLIC SVCS INC	COM	760759100	153	3,800	SH		DFND	15	3,800	0	0
REPUBLIC SVCS INC	COM	760759100	3,131	77,793	SH		DFND	5;1	77,793	0	0
REPUBLIC SVCS INC	COM	760759100	43	1,070	SH		DFND		1,070	0	0
REPUBLIC SVCS INC	COM	760759100	250	6,220	SH		SOLE		6,220	0	0
RESEARCH FRONTIERS INC	COM	760911107	56	11,000	SH		DFND	3	0	0	11,000
RESMED INC	COM	761152107	126	2,246	SH		DFND	3	2,146	0	100
RESMED INC	COM	761152107	83	1,488	SH		DFND	5	1,488	0	0
RESMED INC	COM	761152107	5	91	SH		DFND	15	91	0	0
RESOURCE AMERICA INC	CL A	761195205	7	800	SH		DFND	5	800	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	367	3,825	SH		DFND	3	3,825	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	5,123	53,354	SH		DFND	5	53,354	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	5	50	SH		DFND	8	50	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	6	62	SH		DFND	15	62	0	0
REVANCE THERAPEUTICS INC	COM	761330109	0	1	SH		DFND	2	1	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4	250	SH		DFND	3	250	0	0
REVANCE THERAPEUTICS INC	COM	761330109	11	650	SH		DFND	5	650	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	906	22,213	SH		DFND	2	22,213	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	1,129	27,699	SH		DFND	3	27,199	0	500
REVENUESHARES ETF TR	MID CAP FD	761396209	1,081	22,325	SH		DFND	3	16,452	0	5,873
REVENUESHARES ETF TR	SMALL CAP FD	761396308	29	500	SH		DFND	2	500	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	546	9,569	SH		DFND	3	6,598	0	2,971
REVENUESHARES ETF TR	SMALL CAP FD	761396308	11	200	SH		DFND	5	200	0	0
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	2,483	48,996	SH		DFND	2	48,996	0	0
REVENUESHARES ETF TR	ADR FD	761396605	96	2,682	SH		DFND	3	1,832	0	850
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	80	2,621	SH		DFND	2	2,621	0	0
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	13	427	SH		DFND	3	427	0	0
REVETT MNG CO	COM NEW	761505205	0	1	SH		DFND	2	1	0	0
REVLON INC	CL A NEW	761525609	9	257	SH		DFND	2	257	0	0
REVLON INC	CL A NEW	761525609	7	200	SH		DFND	5	200	0	0
REX ENERGY CORPORATION	COM	761565100	178	34,928	SH		DFND	2	34,928	0	0
REX ENERGY CORPORATION	COM	761565100	234	45,900	SH		DFND	3	24,650	0	21,250
REX ENERGY CORPORATION	COM	761565100	2	402	SH		DFND	5	402	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	5	75	SH		DFND	3	75	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,236	19,950	SH		DFND	4	0	0	19,950
REX AMERICAN RESOURCES CORP	COM	761624105	18	296	SH		DFND	5	296	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	1	900	SH		DFND	3	0	0	900
REYNOLDS AMERICAN INC	COM	761713106	25,471	396,312	SH		DFND	1	396,312	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,011	62,402	SH		DFND	2	62,402	0	0
REYNOLDS AMERICAN INC	COM	761713106	482	7,500	SH	Put	DFND	3	7,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	24,740	384,938	SH		DFND	3	344,622	0	40,316
REYNOLDS AMERICAN INC	COM	761713106	25,240	392,718	SH		DFND	5	392,718	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,595	24,819	SH		DFND	8	24,819	0	0
REYNOLDS AMERICAN INC	COM	761713106	120	1,872	SH		DFND	11	1,872	0	0
REYNOLDS AMERICAN INC	COM	761713106	143	2,219	SH		DFND	15	2,219	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,012	155,779	SH		SOLE		155,779	0	0
RICE ENERGY INC	COM	762760106	1,371	65,400	SH		DFND	1	65,400	0	0
RICE ENERGY INC	COM	762760106	59	2,790	SH		DFND	2	2,790	0	0
RICE ENERGY INC	COM	762760106	23	1,100	SH		DFND	3	900	0	200
RICE ENERGY INC	COM	762760106	38	1,820	SH		DFND	5	1,820	0	0
RICE ENERGY INC	COM	762760106	348	16,600	SH		DFND	12	0	0	16,600
RICE ENERGY INC	COM	762760106	1	63	SH		SOLE		63	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	486	29,000	SH		DFND	3	29,000	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	4	890	SH		DFND	3	890	0	0
RICHARDSON ELECTRS LTD	COM	763165107	406	40,600	SH		DFND	4	0	0	40,600
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	222	SH		DFND	3	0	0	222
RIO TINTO PLC	SPONSORED ADR	767204100	138	2,987	SH		DFND	2	2,987	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,545	163,800	SH	Call	DFND	3	163,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,745	81,300	SH	Put	DFND	3	81,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,868	40,552	SH		DFND	3	39,912	0	640
RIO TINTO PLC	SPONSORED ADR	767204100	9,335	202,679	SH		DFND	5	202,679	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	313	6,785	SH		DFND	7	0	6,785	0
RIO TINTO PLC	SPONSORED ADR	767204100	324	7,040	SH		DFND	8	6,840	200	0
RIO TINTO PLC	SPONSORED ADR	767204100	691	15,000	SH		DFND	10	15,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	66	1,430	SH		DFND	12	0	0	1,430
RIO TINTO PLC	SPONSORED ADR	767204100	370	8,037	SH		DFND	14	8,037	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	46	991	SH		DFND	15	991	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,028	44,031	SH		DFND	5;1	44,031	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	947	20,566	SH		SOLE		20,566	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	86	3,182	SH		DFND	1	3,182	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	863	32,083	SH		DFND	3	30,602	0	1,481
RITCHIE BROS AUCTIONEERS	COM	767744105	2,086	77,569	SH		DFND	5	77,569	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	592	22,000	SH		DFND	7	0	22,000	0
RITCHIE BROS AUCTIONEERS	COM	767744105	24	880	SH		DFND	8	880	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	19	700	SH		DFND	9	700	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	22	802	SH		DFND	15	802	0	0
RITE AID CORP	COM	767754104	6,994	930,081	SH		DFND	1	930,081	0	0
RITE AID CORP	COM	767754104	3,807	506,221	SH		DFND	3	401,471	0	104,750
RITE AID CORP	COM	767754104	361	47,945	SH		DFND	5	47,945	0	0
RITE AID CORP	COM	767754104	752	100,000	SH		DFND	12	0	0	100,000
RITE AID CORP	COM	767754104	3	436	SH		DFND	15	436	0	0
RIVER VY BANCORP	COM	768475105	8	400	SH		DFND	3	0	0	400
RIVERBED TECHNOLOGY INC	COM	768573107	484	23,730	SH		DFND	2	23,730	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	283	13,866	SH		DFND	3	13,603	0	263
RIVERBED TECHNOLOGY INC	COM	768573107	927	45,420	SH		DFND	4	0	0	45,420
RIVERBED TECHNOLOGY INC	COM	768573107	4	216	SH		DFND	15	216	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	7	354	SH		SOLE		354	0	0
ROBERT HALF INTL INC	COM	770323103	1,277	21,879	SH		DFND	1	21,879	0	0
ROBERT HALF INTL INC	COM	770323103	1,565	26,799	SH		DFND	2	26,799	0	0
ROBERT HALF INTL INC	COM	770323103	3,879	66,438	SH		DFND	3	59,056	0	7,382
ROBERT HALF INTL INC	COM	770323103	3,884	66,538	SH		DFND	5	66,538	0	0
ROBERT HALF INTL INC	COM	770323103	306	5,245	SH		DFND	8	5,245	0	0
ROBERT HALF INTL INC	COM	770323103	105	1,792	SH		DFND	11	1,792	0	0
ROBERT HALF INTL INC	COM	770323103	2	35	SH		DFND	15	35	0	0
ROBERT HALF INTL INC	COM	770323103	104	1,780	SH		SOLE		1,780	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	4	20,000	SH		DFND	3	20,000	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	0	200	SH		DFND	5	200	0	0
ROCK-TENN CO	CL A	772739207	1,884	30,900	SH		DFND	1	27,500	0	3,400
ROCK-TENN CO	CL A	772739207	193	3,172	SH		DFND	3	2,772	0	400
ROCK-TENN CO	CL A	772739207	18,714	306,895	SH		DFND	4	0	116,750	190,145
ROCK-TENN CO	CL A	772739207	234	3,832	SH		DFND	5	3,832	0	0
ROCK-TENN CO	CL A	772739207	2	40	SH		DFND	7	0	40	0
ROCK-TENN CO	CL A	772739207	18	292	SH		DFND	8	0	292	0
ROCK-TENN CO	CL A	772739207	8	132	SH		DFND	11	132	0	0
ROCKET FUEL INC	COM	773111109	103	6,363	SH		DFND	2	6,363	0	0
ROCKET FUEL INC	COM	773111109	137	8,500	SH		DFND	3	7,900	0	600
ROCKWELL AUTOMATION INC	COM	773903109	22,196	199,600	SH		DFND	1	199,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,291	29,596	SH		DFND	2	29,596	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,073	18,645	SH		DFND	3	16,395	0	2,250
ROCKWELL AUTOMATION INC	COM	773903109	3,798	34,159	SH		DFND	5	34,159	0	0
ROCKWELL AUTOMATION INC	COM	773903109	280	2,515	SH		DFND	8	2,515	0	0
ROCKWELL AUTOMATION INC	COM	773903109	33	293	SH		DFND	15	293	0	0
ROCKWELL AUTOMATION INC	COM	773903109	686	6,172	SH		SOLE		6,172	0	0
ROCKWELL COLLINS INC	COM	774341101	15,798	187,000	SH		DFND	1	187,000	0	0
ROCKWELL COLLINS INC	COM	774341101	3,058	36,194	SH		DFND	2	36,194	0	0
ROCKWELL COLLINS INC	COM	774341101	4,956	58,670	SH		DFND	3	55,725	0	2,945
ROCKWELL COLLINS INC	COM	774341101	3,259	38,582	SH		DFND	5	38,582	0	0
ROCKWELL COLLINS INC	COM	774341101	36	425	SH		DFND	15	425	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,970	25,000	SH	Call	DFND	3	25,000	0	0
ROCKWOOD HLDGS INC	COM	774415103	305	3,872	SH		DFND	3	2,193	0	1,679
ROCKWOOD HLDGS INC	COM	774415103	1,458	18,500	SH		DFND	5	18,500	0	0
ROCKWOOD HLDGS INC	COM	774415103	14	175	SH		DFND	7	0	175	0
ROCKWOOD HLDGS INC	COM	774415103	39	500	SH		DFND	12	0	0	500
ROCKY BRANDS INC	COM	774515100	472	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	50	1,753	SH		DFND	2	1,753	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	139	4,845	SH		DFND	3	4,740	0	105
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	15,361	533,917	SH		DFND	4	0	397,577	136,340
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	9	300	SH		DFND	5	300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	449,873	11,576,763	SH		DFND	1	11,576,763	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,935	49,792	SH		DFND	3	46,807	0	2,985
ROGERS COMMUNICATIONS INC	CL B	775109200	525	13,500	SH	Put	DFND	5	13,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	109,379	2,814,706	SH		DFND	5	2,814,706	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,833	278,763	SH		DFND	7	0	278,763	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,014	77,550	SH		DFND	8	67,148	10,402	0
ROGERS COMMUNICATIONS INC	CL B	775109200	716	18,435	SH		DFND	9	18,435	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,873	73,937	SH		DFND	11	73,937	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	43	1,097	SH		DFND	15	1,097	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,425	88,144	SH		DFND	5;1	88,144	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	225	5,790	SH		DFND		5,790	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	671,486	17,279,620	SH		SOLE		17,279,620	0	0
ROGERS CORP	COM	775133101	6	75	SH		DFND	3	75	0	0
ROGERS CORP	COM	775133101	4	55	SH		SOLE		55	0	0
ROKA BIOSCIENCE INC	COM	775431109	0	95	SH		DFND	2	95	0	0
ROLLINS INC	COM	775711104	888	26,820	SH		DFND	1	26,820	0	0
ROLLINS INC	COM	775711104	65	1,958	SH		DFND	2	1,958	0	0
ROLLINS INC	COM	775711104	408	12,336	SH		DFND	3	11,814	0	522
ROLLINS INC	COM	775711104	79	2,375	SH		DFND	5	2,375	0	0
ROLLINS INC	COM	775711104	19	565	SH		DFND	15	565	0	0
ROPER INDS INC NEW	COM	776696106	16,245	103,900	SH		DFND	1	103,900	0	0
ROPER INDS INC NEW	COM	776696106	4,064	25,991	SH		DFND	2	25,991	0	0
ROPER INDS INC NEW	COM	776696106	3,994	25,547	SH		DFND	3	25,030	0	517
ROPER INDS INC NEW	COM	776696106	17,901	114,490	SH		DFND	4	0	89,800	24,690
ROPER INDS INC NEW	COM	776696106	11	70	SH		DFND	5	70	0	0
ROPER INDS INC NEW	COM	776696106	43	272	SH		DFND	7	0	272	0
ROPER INDS INC NEW	COM	776696106	20	130	SH		DFND	10	130	0	0
ROPER INDS INC NEW	COM	776696106	113	720	SH		DFND	11	720	0	0
ROPER INDS INC NEW	COM	776696106	16	100	SH		DFND	15	100	0	0
ROPER INDS INC NEW	COM	776696106	167	1,070	SH		SOLE		1,070	0	0
ROSETTA RESOURCES INC	COM	777779307	74	3,327	SH		DFND	2	3,327	0	0
ROSETTA RESOURCES INC	COM	777779307	130	5,844	SH		DFND	3	5,133	0	711
ROSETTA RESOURCES INC	COM	777779307	239	10,709	SH		DFND	5	10,709	0	0
ROSETTA RESOURCES INC	COM	777779307	2	90	SH		SOLE		90	0	0
ROSS STORES INC	COM	778296103	34,017	360,888	SH		DFND	1	360,888	0	0
ROSS STORES INC	COM	778296103	10,534	111,750	SH		DFND	2	111,750	0	0
ROSS STORES INC	COM	778296103	7,666	81,326	SH		DFND	3	79,087	0	2,239
ROSS STORES INC	COM	778296103	16,812	178,360	SH		DFND	4	0	139,790	38,570
ROSS STORES INC	COM	778296103	5,218	55,361	SH		DFND	5	55,361	0	0
ROSS STORES INC	COM	778296103	267	2,832	SH		DFND	8	2,832	0	0
ROSS STORES INC	COM	778296103	36	378	SH		DFND	11	378	0	0
ROSS STORES INC	COM	778296103	21	221	SH		DFND	15	221	0	0
ROSS STORES INC	COM	778296103	8	81	SH		SOLE		81	0	0
ROUNDYS INC	COM	779268101	3	550	SH		DFND	3	300	0	250
ROUNDYS INC	COM	779268101	190	39,200	SH		DFND	4	0	0	39,200
ROUSE PPTYS INC	COM	779287101	101	5,439	SH		DFND	2	5,439	0	0
ROUSE PPTYS INC	COM	779287101	37	2,012	SH		DFND	3	2,012	0	0
ROVI CORP	COM	779376102	133	5,874	SH		DFND	3	5,591	0	283
ROVI CORP	COM	779376102	12	529	SH		DFND	15	529	0	0
ROVI CORP	COM	779376102	3	143	SH		SOLE		143	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,064,619	44,369,758	SH		DFND	1	44,369,758	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	294	4,261	SH		DFND	2	4,261	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,142	16,530	SH		DFND	3	1,000	0	15,530
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,907	100,000	SH	Call	DFND	5	100,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,120	30,700	SH	Put	DFND	5	30,700	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,009,918	14,621,662	SH		DFND	5	14,621,662	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	161,768	2,342,082	SH		DFND	7	0	2,342,082	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	29,984	434,111	SH		DFND	8	316,732	117,379	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,860	41,406	SH		DFND	9	41,406	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,004	86,927	SH		DFND	10	86,927	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	68	982	SH		DFND	11	982	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,177	46,000	SH		DFND	12	0	0	46,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	174,106	2,520,717	SH		DFND	13	2,520,717	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	596	8,636	SH		DFND	14	8,636	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5	75	SH		DFND	15	75	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,642	23,772	SH		DFND	17	14,772	9,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	55,897	809,275	SH		DFND	5;1	809,275	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,514	137,744	SH		DFND		137,744	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,700	24,606	SH		SOLE		24,606	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	52	4,300	SH		DFND	3	4,300	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	624	51,550	SH		DFND	5	51,550	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	41	1,615	PRN		DFND	3	1,040	0	575
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	485	19,031	PRN		DFND	14	19,031	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	2	72	PRN		DFND	15	72	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	7	271	PRN		DFND	15	271	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	30	1,200	PRN		SOLE		1,200	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	532	20,986	PRN		DFND	3	16,886	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	131	5,450	PRN		DFND	3	975	0	4,475
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	25	1,050	PRN		DFND	5	1,050	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	7	300	PRN		DFND	3	300	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	25	1,030	PRN		DFND	5	1,030	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	7	300	PRN		DFND	15	300	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	33	1,400	PRN		DFND	3	1,000	0	400
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	109	4,635	PRN		DFND	5	4,635	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	14	610	PRN		DFND	15	610	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	6	240	PRN		DFND	3	240	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	33	1,320	PRN		DFND	5	1,320	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	1	57	PRN		DFND	15	57	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	47	1,840	PRN		DFND	5	1,840	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	133	5,200	PRN		DFND	3	5,200	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	110,070	1,582,373	SH		DFND	3	1,335,988	0	246,385
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	43,182	620,794	SH		DFND	5	620,794	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	344	4,950	SH		DFND	7	0	4,950	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	618	8,882	SH		DFND	8	8,882	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	241	3,464	SH		DFND	9	3,464	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	422	6,061	SH		DFND	10	6,061	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	772	11,095	SH		DFND	15	11,095	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	537	7,714	SH		SOLE		7,714	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21,852	326,394	SH		DFND	3	263,073	0	63,321
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,177	137,073	SH		DFND	5	137,073	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	334	4,995	SH		DFND	7	0	4,995	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	378	5,641	SH		DFND	8	3,206	2,435	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	85	1,268	SH		DFND	10	1,268	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	68	1,020	SH		DFND	12	0	0	1,020
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	119	1,779	SH		DFND	14	1,779	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	682	10,189	SH		DFND	15	10,189	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	469	7,000	SH		DFND	17	0	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,798	26,856	SH		SOLE		26,856	0	0
ROYAL GOLD INC	COM	780287108	1,805	28,790	SH		DFND	1	28,790	0	0
ROYAL GOLD INC	COM	780287108	1,724	27,500	SH	Call	DFND	3	27,500	0	0
ROYAL GOLD INC	COM	780287108	2,249	35,871	SH		DFND	3	31,603	0	4,268
ROYAL GOLD INC	COM	780287108	246	3,925	SH		DFND	5	3,925	0	0
ROYAL GOLD INC	COM	780287108	13	200	SH		DFND	8	200	0	0
ROYCE VALUE TR INC	COM	780910105	3,196	222,998	SH		DFND	3	214,794	0	8,204
ROYCE VALUE TR INC	COM	780910105	122	8,509	SH		DFND	5	8,509	0	0
RUBICON MINERALS CORP	COM	780911103	283	290,861	SH		DFND	3	290,861	0	0
RUBICON MINERALS CORP	COM	780911103	27	28,000	SH		DFND	5	28,000	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	822	81,511	SH		DFND	3	74,942	0	6,569
RUBY TUESDAY INC	COM	781182100	474	69,314	SH		DFND	2	69,314	0	0
RUBY TUESDAY INC	COM	781182100	421	61,500	SH		DFND	4	0	0	61,500
RUCKUS WIRELESS INC	COM	781220108	109	9,060	SH		DFND	2	9,060	0	0
RUCKUS WIRELESS INC	COM	781220108	22	1,800	SH		DFND	3	1,800	0	0
RUCKUS WIRELESS INC	COM	781220108	72	6,000	SH		DFND	5	6,000	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	17	1,655	SH		DFND	3	1,655	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	252	24,600	SH		DFND	4	0	0	24,600
RUSH ENTERPRISES INC	CL A	781846209	593	18,514	SH		DFND	2	18,514	0	0
RUSH ENTERPRISES INC	CL A	781846209	4	126	SH		DFND	3	126	0	0
RUSH ENTERPRISES INC	CL A	781846209	657	20,500	SH		DFND	4	0	0	20,500
RUSH ENTERPRISES INC	CL B	781846308	15	545	SH		DFND	2	545	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	59	3,950	SH		DFND	3	1,150	0	2,800
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	11,175	156,801	SH		DFND	1	156,801	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,015	14,241	SH		DFND	3	13,737	0	504
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	45	625	SH		DFND	5	625	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	116	1,633	SH		DFND	15	1,633	0	0
RYANAIR HLDGS	SPONSORED ADR	783513104	52,964	743,145	SH		DFND	16	743,145	0	0
RYDER SYS INC	COM	783549108	51,968	559,700	SH		DFND	1	559,700	0	0
RYDER SYS INC	COM	783549108	1,071	11,539	SH		DFND	2	11,539	0	0
RYDER SYS INC	COM	783549108	5,667	61,029	SH		DFND	3	40,074	0	20,955
RYDER SYS INC	COM	783549108	34,653	373,219	SH		DFND	4	0	165,135	208,084
RYDER SYS INC	COM	783549108	4,351	46,856	SH		DFND	5	46,856	0	0
RYDER SYS INC	COM	783549108	80	860	SH		DFND	8	860	0	0
RYERSON HLDG CORP	COM	783754104	0	23	SH		DFND	2	23	0	0
RYLAND GROUP INC	COM	783764103	116	3,000	SH		DFND	3	3,000	0	0
RYLAND GROUP INC	COM	783764103	711	18,447	SH		DFND	5	18,447	0	0
RYLAND GROUP INC	COM	783764103	50	1,300	SH		DFND	15	1,300	0	0
S & T BANCORP INC	COM	783859101	24	810	SH		DFND	5	810	0	0
SEI INVESTMENTS CO	COM	784117103	2,508	62,626	SH		DFND	3	61,626	0	1,000
SEI INVESTMENTS CO	COM	784117103	37	914	SH		DFND	5	914	0	0
SFX ENTMT INC	COM	784178303	3	752	SH		DFND	2	752	0	0
SJW CORP	COM	784305104	175	5,441	SH		DFND	3	2,881	0	2,560
SJW CORP	COM	784305104	597	18,600	SH		DFND	4	0	0	18,600
S L INDS INC	COM	784413106	449	11,500	SH		DFND	4	0	0	11,500
SPX CORP	COM	784635104	628	7,313	SH		DFND	3	6,563	0	750
SABINE ROYALTY TR	UNIT BEN INT	785688102	7	200	SH		DFND	3	0	0	200
SABINE ROYALTY TR	UNIT BEN INT	785688102	4	100	SH		DFND	7	0	100	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	107	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	24,589	1,240,628	SH		DFND	4	520	833,211	406,897
SAFEWAY INC	COM NEW	786514208	1,632	46,460	SH		DFND	2	46,460	0	0
SAFEWAY INC	COM NEW	786514208	35	1,000	SH	Put	DFND	3	1,000	0	0
SAFEWAY INC	COM NEW	786514208	1,071	30,487	SH		DFND	3	24,140	0	6,347
SAFEWAY INC	COM NEW	786514208	76	2,162	SH		DFND	5	2,162	0	0
SAFEWAY INC	COM NEW	786514208	27	755	SH		DFND	7	0	755	0
SAFEWAY INC	COM NEW	786514208	306	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	683	15,700	SH		DFND	4	0	0	15,700
SAGENT PHARMACEUTICALS INC	COM	786692103	26	1,053	SH		DFND	2	1,053	0	0
ST JOE CO	COM	790148100	110	5,970	SH		DFND	2	5,970	0	0
ST JOE CO	COM	790148100	458	24,889	SH		DFND	3	20,102	0	4,787
ST JUDE MED INC	COM	790849103	13,827	212,625	SH		DFND	1	212,625	0	0
ST JUDE MED INC	COM	790849103	5,283	81,247	SH		DFND	2	81,247	0	0
ST JUDE MED INC	COM	790849103	6,989	107,480	SH		DFND	3	100,833	0	6,647
ST JUDE MED INC	COM	790849103	2,071	31,843	SH		DFND	5	31,843	0	0
ST JUDE MED INC	COM	790849103	5	76	SH		DFND	8	76	0	0
ST JUDE MED INC	COM	790849103	50	775	SH		DFND	10	775	0	0
ST JUDE MED INC	COM	790849103	47	721	SH		DFND	15	721	0	0
ST JUDE MED INC	COM	790849103	2,282	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	306	39,150	SH		DFND	4	0	0	39,150
SALIX PHARMACEUTICALS INC	COM	795435106	15,276	132,906	SH		DFND	3	131,761	0	1,145
SALIX PHARMACEUTICALS INC	COM	795435106	1,367	11,896	SH		DFND	5	11,896	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	12	106	SH		DFND	8	106	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	2	20	SH		DFND	15	20	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	183	12,818	SH		DFND	2	12,818	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	223	15,675	SH		DFND	3	11,750	0	3,925
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	50	SH		DFND	5	50	0	0
SANDERSON FARMS INC	COM	800013104	242	2,882	SH		DFND	1	2,882	0	0
SANDERSON FARMS INC	COM	800013104	26	310	SH		DFND	3	310	0	0
SANDERSON FARMS INC	COM	800013104	487	5,801	SH		DFND	5	5,801	0	0
SANDERSON FARMS INC	COM	800013104	1	6	SH		DFND	15	6	0	0
SANDY SPRING BANCORP INC	COM	800363103	26	1,000	SH		DFND	3	1,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,527	77,520	SH		DFND	4	320	25,300	51,900
SANGAMO BIOSCIENCES INC	COM	800677106	8	500	SH		DFND	3	0	0	500
SANGAMO BIOSCIENCES INC	COM	800677106	228	15,000	SH		DFND	5	15,000	0	0
SANMINA CORPORATION	COM	801056102	89	3,789	SH		DFND	1	3,789	0	0
SANMINA CORPORATION	COM	801056102	344	14,627	SH		DFND	2	14,627	0	0
SANMINA CORPORATION	COM	801056102	108	4,592	SH		DFND	3	4,342	0	250
SANMINA CORPORATION	COM	801056102	206	8,770	SH		DFND	5	8,770	0	0
SANMINA CORPORATION	COM	801056102	15	635	SH		DFND	8	635	0	0
SAP SE	SPON ADR	803054204	216	3,100	SH		DFND	1	3,100	0	0
SAP SE	SPON ADR	803054204	10,395	149,242	SH		DFND	3	135,230	0	14,012
SAP SE	SPON ADR	803054204	17,743	254,749	SH		DFND	5	254,749	0	0
SAP SE	SPON ADR	803054204	1,083	15,550	SH		DFND	8	15,550	0	0
SAP SE	SPON ADR	803054204	91	1,300	SH		DFND	9	1,300	0	0
SAP SE	SPON ADR	803054204	153	2,190	SH		DFND	11	2,190	0	0
SAP SE	SPON ADR	803054204	432	6,200	SH		DFND	13	6,200	0	0
SAP SE	SPON ADR	803054204	198	2,838	SH		DFND	15	2,838	0	0
SAP SE	SPON ADR	803054204	1	19	SH		DFND	5;1	19	0	0
SAP SE	SPON ADR	803054204	399	5,735	SH		SOLE		5,735	0	0
SAPIENT CORP	COM	803062108	2,463	99,000	SH		DFND	2	99,000	0	0
SAPIENT CORP	COM	803062108	14	574	SH		DFND	3	434	0	140
SAREPTA THERAPEUTICS INC	COM	803607100	5	352	SH		DFND	2	352	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	59	4,068	SH		DFND	3	3,948	0	120
SAREPTA THERAPEUTICS INC	COM	803607100	6	400	SH		DFND	5	400	0	0
SASOL LTD	SPONSORED ADR	803866300	101	2,667	SH		DFND	2	2,667	0	0
SASOL LTD	SPONSORED ADR	803866300	725	19,099	SH		DFND	3	16,683	0	2,416
SASOL LTD	SPONSORED ADR	803866300	277	7,283	SH		DFND	5	7,283	0	0
SASOL LTD	SPONSORED ADR	803866300	2	44	SH		DFND	8	44	0	0
SASOL LTD	SPONSORED ADR	803866300	759	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	16	417	SH		DFND	15	417	0	0
SASOL LTD	SPONSORED ADR	803866300	123	3,229	SH		DFND		3,229	0	0
SASOL LTD	SPONSORED ADR	803866300	55	1,444	SH		SOLE		1,444	0	0
SAUL CTRS INC	COM	804395101	489	8,556	SH		DFND	1	8,556	0	0
SAUL CTRS INC	COM	804395101	98	1,710	SH		DFND	3	1,000	0	710
SAUL CTRS INC	COM	804395101	2	28	SH		DFND	5	28	0	0
SCANSOURCE INC	COM	806037107	149	3,707	SH		DFND	3	3,707	0	0
SCANSOURCE INC	COM	806037107	18,372	457,478	SH		DFND	4	0	339,148	118,330
SCANSOURCE INC	COM	806037107	11	270	SH		DFND	7	0	270	0
SCANSOURCE INC	COM	806037107	0	10	SH		DFND	8	0	10	0
SCHEIN HENRY INC	COM	806407102	7,693	56,504	SH		DFND	1	56,504	0	0
SCHEIN HENRY INC	COM	806407102	1,274	9,357	SH		DFND	2	9,357	0	0
SCHEIN HENRY INC	COM	806407102	4,725	34,702	SH		DFND	3	31,490	0	3,212
SCHEIN HENRY INC	COM	806407102	26,630	195,590	SH		DFND	4	0	142,120	53,470
SCHEIN HENRY INC	COM	806407102	122	895	SH		DFND	5	895	0	0
SCHEIN HENRY INC	COM	806407102	114	838	SH		DFND	15	838	0	0
SCHLUMBERGER LTD	COM	806857108	117,728	1,378,387	SH		DFND	1	1,378,387	0	0
SCHLUMBERGER LTD	COM	806857108	20,751	242,962	SH		DFND	2	242,962	0	0
SCHLUMBERGER LTD	COM	806857108	3,416	40,000	SH	Call	DFND	3	40,000	0	0
SCHLUMBERGER LTD	COM	806857108	3,886	45,500	SH	Put	DFND	3	45,500	0	0
SCHLUMBERGER LTD	COM	806857108	26,574	311,131	SH		DFND	3	267,806	0	43,325
SCHLUMBERGER LTD	COM	806857108	39,387	461,156	SH		DFND	5	461,156	0	0
SCHLUMBERGER LTD	COM	806857108	5,277	61,787	SH		DFND	7	0	61,787	0
SCHLUMBERGER LTD	COM	806857108	1,729	20,245	SH		DFND	8	15,278	4,967	0
SCHLUMBERGER LTD	COM	806857108	4	50	SH		DFND	9	50	0	0
SCHLUMBERGER LTD	COM	806857108	851	9,960	SH		DFND	10	9,960	0	0
SCHLUMBERGER LTD	COM	806857108	70	825	SH		DFND	11	825	0	0
SCHLUMBERGER LTD	COM	806857108	373	4,371	SH		DFND	12	86	0	4,285
SCHLUMBERGER LTD	COM	806857108	972	11,375	SH		DFND	14	11,375	0	0
SCHLUMBERGER LTD	COM	806857108	2,023	23,682	SH		DFND	15	23,682	0	0
SCHLUMBERGER LTD	COM	806857108	1	10	SH		DFND	5;1	10	0	0
SCHLUMBERGER LTD	COM	806857108	2,171	25,420	SH		DFND		25,420	0	0
SCHLUMBERGER LTD	COM	806857108	4,685	54,855	SH		SOLE		54,855	0	0
SCHNITZER STL INDS	CL A	806882106	143	6,331	SH		DFND	2	6,331	0	0
SCHNITZER STL INDS	CL A	806882106	4,793	212,452	SH		DFND	3	202,052	0	10,400
SCHOLASTIC CORP	COM	807066105	577	15,847	SH		DFND	3	15,706	0	141
SCHULMAN A INC	COM	808194104	20	500	SH		DFND	3	0	0	500
SCHULMAN A INC	COM	808194104	746	18,400	SH		DFND	4	0	0	18,400
SCHWAB CHARLES CORP NEW	COM	808513105	8,416	278,764	SH		DFND	2	278,764	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,851	326,300	SH	Put	DFND	3	326,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,712	89,827	SH		DFND	3	83,276	0	6,551
SCHWAB CHARLES CORP NEW	COM	808513105	9,541	316,048	SH		DFND	5	316,048	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,931	196,442	SH		DFND	7	0	196,442	0
SCHWAB CHARLES CORP NEW	COM	808513105	128	4,247	SH		DFND	8	237	4,010	0
SCHWAB CHARLES CORP NEW	COM	808513105	64	2,113	SH		DFND	11	2,113	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	84	2,772	SH		DFND	15	2,772	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,716	114,731	SH		DFND	2	114,731	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23	455	SH		DFND	3	455	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,053	41,854	SH		DFND	2	41,854	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	88	1,800	SH		DFND	3	1,800	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26	530	SH		DFND	8	530	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	107	2,064	SH		DFND	2	2,064	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	656	16,122	SH		DFND	2	16,122	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	49	1,200	SH		DFND	3	1,200	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	52	1,290	SH		DFND	15	1,290	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	332	6,026	SH		DFND	3	5,800	0	226
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	70	SH		DFND	5	70	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	28	500	SH		DFND	15	500	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24	1,000	SH		DFND	3	1,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	227	9,495	SH		DFND	5	9,495	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	70	SH		DFND	8	70	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	280	11,947	SH		DFND	2	11,947	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	465	15,579	SH		DFND	2	15,579	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	622	20,681	SH		DFND	2	20,681	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,160	29,113	SH		DFND	2	29,113	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	389	9,770	SH		DFND	3	8,770	0	1,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	29	1,000	SH		DFND	3	1,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	440	15,225	SH		DFND	5	15,225	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	115	SH		DFND	8	115	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,114	59,475	SH		DFND	2	59,475	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	459	11,780	SH		DFND	3	11,578	0	202
SCHWAB STRATEGIC TR	US REIT ETF	808524847	387	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	97	2,485	SH		DFND	15	2,485	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	395	7,800	SH		DFND	3	7,800	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	222	7,705	SH		DFND	5	7,705	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	60	SH		DFND	8	60	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	595	14,071	SH		DFND	1	14,071	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	75	SH		DFND	2	75	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	62	1,476	SH		DFND	3	1,476	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	15	355	SH		DFND	14	355	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	547	11,051	SH		DFND	1	11,051	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	78	1,581	SH		DFND	3	839	0	742
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	20	SH		DFND	5	20	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	794	12,739	SH		DFND	1	12,739	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	322	5,161	SH		DFND	3	5,161	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	35	569	SH		DFND	5	569	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	286	12,800	SH		DFND	4	0	0	12,800
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	127	1,685	SH		DFND	1	1,685	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,255	43,248	SH		DFND	2	43,248	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	238	3,159	SH		DFND	3	3,086	0	73
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,036	13,770	SH		DFND	5	13,770	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	333	4,425	SH		DFND	7	0	4,425	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	41	540	SH		DFND	8	95	445	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	133	1,770	SH		DFND	12	0	0	1,770
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3	40	SH		DFND	15	40	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,130	15,014	SH		SOLE		15,014	0	0
SCYNEXIS INC	COM	811292101	17	1,700	SH		DFND	3	1,700	0	0
SEABOARD CORP	COM	811543107	726	173	SH		DFND	3	126	0	47
SEABOARD CORP	COM	811543107	8	2	SH		DFND	5	2	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	15	1,100	SH		DFND	3	1,100	0	0
SEACOR HOLDINGS INC	COM	811904101	533	7,227	SH		DFND	2	7,227	0	0
SEACOR HOLDINGS INC	COM	811904101	102	1,376	SH		DFND	3	1,107	0	269
SEABRIDGE GOLD INC	COM	811916105	271	35,936	SH		DFND	3	35,936	0	0
SEABRIDGE GOLD INC	COM	811916105	10	1,350	SH		DFND	5	1,350	0	0
SEARS HLDGS CORP	COM	812350106	23	707	SH		DFND	2	707	0	0
SEARS HLDGS CORP	COM	812350106	31,796	964,100	SH	Call	DFND	3	964,100	0	0
SEARS HLDGS CORP	COM	812350106	11,061	335,400	SH	Put	DFND	3	335,400	0	0
SEARS HLDGS CORP	COM	812350106	1,745	52,900	SH		DFND	3	52,900	0	0
SEARS HLDGS CORP	COM	812350106	99	3,002	SH		DFND	5	3,002	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	102	7,762	SH		SOLE		7,762	0	0
SEATTLE GENETICS INC	COM	812578102	503	15,662	SH		DFND	2	15,662	0	0
SEATTLE GENETICS INC	COM	812578102	5,245	163,248	SH		DFND	3	146,256	0	16,992
SEATTLE GENETICS INC	COM	812578102	317	9,872	SH		DFND	5	9,872	0	0
SEATTLE GENETICS INC	COM	812578102	129	4,000	SH		DFND	10	4,000	0	0
SEATTLE GENETICS INC	COM	812578102	85	2,650	SH		DFND	14	2,650	0	0
SEATTLE GENETICS INC	COM	812578102	12	375	SH		DFND	15	375	0	0
SELECTIVE INS GROUP INC	COM	816300107	369	13,578	SH		DFND	2	13,578	0	0
SELECTIVE INS GROUP INC	COM	816300107	38	1,394	SH		DFND	3	1,394	0	0
SEMTECH CORP	COM	816850101	418	15,175	SH		DFND	3	14,472	0	703
SEMTECH CORP	COM	816850101	168	6,100	SH		DFND	5	6,100	0	0
SEMTECH CORP	COM	816850101	6	225	SH		DFND	15	225	0	0
SEMPRA ENERGY	COM	816851109	9,468	85,022	SH		DFND	1	85,022	0	0
SEMPRA ENERGY	COM	816851109	6,179	55,487	SH		DFND	2	55,487	0	0
SEMPRA ENERGY	COM	816851109	6,495	58,322	SH		DFND	3	47,767	0	10,555
SEMPRA ENERGY	COM	816851109	11,572	103,913	SH		DFND	4	0	6,695	97,218
SEMPRA ENERGY	COM	816851109	1,418	12,735	SH		DFND	5	12,735	0	0
SEMPRA ENERGY	COM	816851109	521	4,680	SH		DFND	7	0	4,680	0
SEMPRA ENERGY	COM	816851109	90	805	SH		DFND	8	805	0	0
SEMPRA ENERGY	COM	816851109	46	414	SH		DFND	10	414	0	0
SEMPRA ENERGY	COM	816851109	43	383	SH		DFND	15	383	0	0
SEMPRA ENERGY	COM	816851109	2	17	SH		SOLE		17	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	1	800	SH		DFND	3	800	0	0
SEQUENOM INC	COM NEW	817337405	11	3,000	SH		DFND	3	3,000	0	0
SEQUENOM INC	COM NEW	817337405	13	3,500	SH		DFND	5	3,500	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	1	59	SH		DFND	2	59	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	84	6,450	SH		DFND	3	0	0	6,450
SERVICE CORP INTL	COM	817565104	62	2,711	SH		DFND	3	2,711	0	0
SERVICE CORP INTL	COM	817565104	822	36,210	SH		DFND	5	36,210	0	0
SERVICE CORP INTL	COM	817565104	7	300	SH		DFND	7	0	300	0
SERVICE CORP INTL	COM	817565104	9	410	SH		DFND	8	410	0	0
SERVICE CORP INTL	COM	817565104	7	300	SH		DFND	15	300	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	15	2,742	SH		DFND	3	2,360	0	382
SEVENTY SEVEN ENERGY INC	COM	818097107	1	158	SH		DFND	5	158	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	2	284	SH		DFND	7	0	284	0
SEVENTY SEVEN ENERGY INC	COM	818097107	5	1,006	SH		DFND	15	1,006	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	760	18,550	SH		DFND	3	18,550	0	0
SHERWIN WILLIAMS CO	COM	824348106	50,677	192,660	SH		DFND	1	189,760	0	2,900
SHERWIN WILLIAMS CO	COM	824348106	2,983	11,340	SH		DFND	2	11,340	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,891	30,000	SH	Put	DFND	3	30,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,152	23,388	SH		DFND	3	17,778	0	5,610
SHERWIN WILLIAMS CO	COM	824348106	132	500	SH		DFND	4	0	500	0
SHERWIN WILLIAMS CO	COM	824348106	1,116	4,241	SH		DFND	5	4,241	0	0
SHERWIN WILLIAMS CO	COM	824348106	13	50	SH		DFND	10	50	0	0
SHERWIN WILLIAMS CO	COM	824348106	508	1,930	SH		DFND	12	0	0	1,930
SHERWIN WILLIAMS CO	COM	824348106	141	535	SH		DFND	15	535	0	0
SHILOH INDS INC	COM	824543102	0	2	SH		DFND	2	2	0	0
SHILOH INDS INC	COM	824543102	588	37,394	SH		DFND	3	36,594	0	800
SHILOH INDS INC	COM	824543102	613	39,000	SH		DFND	4	0	0	39,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	0	0	SH		DFND	1	0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	476	11,788	SH		DFND	2	11,788	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2	60	SH		DFND	5	60	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3	80	SH		DFND	15	80	0	0
SHINHAN FINL GROUP	SPN ADR RESTRD	824596100	505	12,500	SH		DFND	16	12,500	0	0
SHUTTERSTOCK INC	COM	825690100	45	648	SH		DFND	2	648	0	0
SHUTTERSTOCK INC	COM	825690100	4	62	SH		DFND	3	62	0	0
SHUTTERSTOCK INC	COM	825690100	8	120	SH		DFND	5	120	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1,528	201,800	SH	Call	DFND	3	201,800	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	456	60,264	SH		DFND	3	60,264	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	19	2,500	SH		DFND	8	2,500	0	0
SIERRA WIRELESS INC	COM	826516106	663	14,000	SH		DFND	1	14,000	0	0
SIERRA WIRELESS INC	COM	826516106	683	14,419	SH		DFND	3	11,326	0	3,093
SIERRA WIRELESS INC	COM	826516106	61	1,292	SH		DFND	5	1,292	0	0
SIERRA WIRELESS INC	COM	826516106	232	4,900	SH		DFND	8	4,900	0	0
SIERRA WIRELESS INC	COM	826516106	47	1,000	SH		DFND	10	1,000	0	0
SIGMA ALDRICH CORP	COM	826552101	6,082	44,308	SH		DFND	2	44,308	0	0
SIGMA ALDRICH CORP	COM	826552101	2,296	16,728	SH		DFND	3	13,388	0	3,340
SIGMA ALDRICH CORP	COM	826552101	232	1,688	SH		DFND	5	1,688	0	0
SIGMA ALDRICH CORP	COM	826552101	52	380	SH		DFND	7	0	380	0
SIGMA ALDRICH CORP	COM	826552101	59	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	3	450	SH		DFND	11	450	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2	1,643	SH		DFND	3	1,043	0	600
SILICON LABORATORIES INC	COM	826919102	257	5,400	SH		DFND	1	5,400	0	0
SILICON LABORATORIES INC	COM	826919102	219	4,599	SH		DFND	2	4,599	0	0
SILICON LABORATORIES INC	COM	826919102	3	71	SH		DFND	15	71	0	0
SILGAN HOLDINGS INC	COM	827048109	378	7,044	SH		DFND	3	6,834	0	210
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1,915	253,682	SH		SOLE		253,682	0	0
SILVER BULL RES INC	COM	827458100	0	157	SH		DFND	2	157	0	0
SILVER WHEATON CORP	COM	828336107	114,253	5,619,919	SH		DFND	1	5,609,019	0	10,900
SILVER WHEATON CORP	COM	828336107	4,137	203,500	SH	Call	DFND	3	203,500	0	0
SILVER WHEATON CORP	COM	828336107	11,182	550,000	SH	Put	DFND	3	550,000	0	0
SILVER WHEATON CORP	COM	828336107	16,061	790,011	SH		DFND	3	780,915	0	9,096
SILVER WHEATON CORP	COM	828336107	35	1,700	SH		DFND	4	0	1,700	0
SILVER WHEATON CORP	COM	828336107	16,512	812,205	SH		DFND	5	812,205	0	0
SILVER WHEATON CORP	COM	828336107	5,587	274,807	SH		DFND	7	0	274,807	0
SILVER WHEATON CORP	COM	828336107	679	33,404	SH		DFND	8	29,372	4,032	0
SILVER WHEATON CORP	COM	828336107	20	1,000	SH		DFND	11	1,000	0	0
SILVER WHEATON CORP	COM	828336107	12	600	SH		DFND	12	0	0	600
SILVER WHEATON CORP	COM	828336107	71	3,500	SH		DFND	14	3,500	0	0
SILVER WHEATON CORP	COM	828336107	142	7,000	SH		DFND		7,000	0	0
SILVER WHEATON CORP	COM	828336107	38,821	1,909,520	SH		SOLE		1,909,520	0	0
SILVERCREST MINES INC	COM	828365106	6,942	5,466,041	SH		DFND	1	5,395,041	0	71,000
SILVERCREST MINES INC	COM	828365106	11	8,800	SH		DFND	5	8,800	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	78	1,919	SH		DFND	2	1,919	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	500	12,300	SH		DFND	4	0	0	12,300
SIMON PPTY GROUP INC NEW	COM	828806109	17,002	93,361	SH		DFND	1	93,361	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,851	81,551	SH		DFND	2	81,551	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	101,963	559,900	SH	Call	DFND	3	559,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	44,508	244,400	SH	Put	DFND	3	244,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,602	41,745	SH		DFND	3	30,852	0	10,893
SIMON PPTY GROUP INC NEW	COM	828806109	31,510	173,028	SH		DFND	4	0	46,278	126,750
SIMON PPTY GROUP INC NEW	COM	828806109	2,901	15,932	SH		DFND	5	15,932	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	506	2,781	SH		DFND	8	2,781	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	29	157	SH		DFND	15	157	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	215	6,200	SH		DFND	3	6,200	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	13,730	396,825	SH		DFND	4	0	294,695	102,130
SIMULATIONS PLUS INC	COM	829214105	13	2,000	SH		DFND	15	2,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	351	12,819	SH		DFND	2	12,819	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	93	3,400	SH		DFND	3	3,200	0	200
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10	355	SH		DFND	14	355	0	0
SKECHERS U S A INC	CL A	830566105	81	1,470	SH		DFND	1	1,470	0	0
SKECHERS U S A INC	CL A	830566105	25	448	SH		DFND	2	448	0	0
SKECHERS U S A INC	CL A	830566105	868	15,715	SH		DFND	3	15,365	0	350
SKYLINE CORP	COM	830830105	0	12	SH		DFND	2	12	0	0
SKYWEST INC	COM	830879102	13	1,000	SH		DFND	3	600	0	400
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	134	31,852	SH		DFND	3	31,852	0	0
SMITH & WESSON HLDG CORP	COM	831756101	62	6,563	SH		DFND	2	6,563	0	0
SMITH & WESSON HLDG CORP	COM	831756101	55	5,850	SH		DFND	3	5,200	0	650
SMITH & WESSON HLDG CORP	COM	831756101	32,708	3,453,829	SH		DFND	4	1,110	2,312,083	1,140,636
SMITH & WESSON HLDG CORP	COM	831756101	5	561	SH		DFND	5	561	0	0
SMITH A O	COM	831865209	2,142	37,970	SH		DFND	3	31,674	0	6,296
SMITH A O	COM	831865209	59	1,043	SH		DFND	5	1,043	0	0
SMITH A O	COM	831865209	33	593	SH		DFND	11	593	0	0
SMUCKER J M CO	COM NEW	832696405	3,832	37,948	SH		DFND	2	37,948	0	0
SMUCKER J M CO	COM NEW	832696405	5,154	51,037	SH		DFND	3	39,238	0	11,799
SMUCKER J M CO	COM NEW	832696405	774	7,669	SH		DFND	5	7,669	0	0
SMUCKER J M CO	COM NEW	832696405	1,382	13,685	SH		DFND	7	0	13,685	0
SMUCKER J M CO	COM NEW	832696405	59	586	SH		DFND	8	130	456	0
SMUCKER J M CO	COM NEW	832696405	31	304	SH		DFND	15	304	0	0
SNAP ON INC	COM	833034101	1,135	8,304	SH		DFND	2	8,304	0	0
SNAP ON INC	COM	833034101	1,041	7,614	SH		DFND	3	7,560	0	54
SNAP ON INC	COM	833034101	1,128	8,250	SH		DFND	5	8,250	0	0
SNAP ON INC	COM	833034101	29	212	SH		DFND	8	212	0	0
SNAP ON INC	COM	833034101	146	1,069	SH		DFND	14	1,069	0	0
SNAP ON INC	COM	833034101	3	20	SH		DFND	15	20	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	50	2,100	SH		DFND	1	2,100	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	119	5,001	SH		DFND	2	5,001	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	53	2,210	SH		DFND	3	2,210	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	614	25,726	SH		DFND	5	25,726	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	36	1,500	SH		DFND	8	1,500	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	11	450	SH		DFND	11	450	0	0
SONIC CORP	COM	835451105	59	2,172	SH		DFND	3	2,172	0	0
SONOCO PRODS CO	COM	835495102	4,757	108,845	SH		DFND	1	108,845	0	0
SONOCO PRODS CO	COM	835495102	257	5,889	SH		DFND	2	5,889	0	0
SONOCO PRODS CO	COM	835495102	2,108	48,242	SH		DFND	3	46,572	0	1,670
SONOCO PRODS CO	COM	835495102	473	10,829	SH		DFND	5	10,829	0	0
SONOCO PRODS CO	COM	835495102	14	320	SH		DFND	8	320	0	0
SONOCO PRODS CO	COM	835495102	13	306	SH		DFND	15	306	0	0
SONY CORP	ADR NEW	835699307	1,535	75,000	SH	Call	DFND	3	75,000	0	0
SONY CORP	ADR NEW	835699307	1,535	75,000	SH	Put	DFND	3	75,000	0	0
SONY CORP	ADR NEW	835699307	4,428	216,330	SH		DFND	3	210,962	0	5,368
SONY CORP	ADR NEW	835699307	1,369	66,859	SH		DFND	5	66,859	0	0
SONY CORP	ADR NEW	835699307	10	470	SH		DFND	7	0	470	0
SONY CORP	ADR NEW	835699307	20	990	SH		DFND	11	990	0	0
SONY CORP	ADR NEW	835699307	24	1,187	SH		DFND	15	1,187	0	0
SONY CORP	ADR NEW	835699307	301	14,683	SH		SOLE		14,683	0	0
SOTHEBYS	COM	835898107	518	11,995	SH		DFND	3	11,768	0	227
SOTHEBYS	COM	835898107	24	562	SH		DFND	8	0	562	0
SOTHEBYS	COM	835898107	36	824	SH		DFND	13	824	0	0
SOTHEBYS	COM	835898107	3	72	SH		DFND	15	72	0	0
SONUS NETWORKS INC	COM	835916107	11	2,712	SH		DFND	3	2,712	0	0
SOUFUN HLDGS LTD	ADR	836034108	171	23,075	SH		DFND	2	23,075	0	0
SOUFUN HLDGS LTD	ADR	836034108	2,332	315,500	SH	Call	DFND	3	315,500	0	0
SOUFUN HLDGS LTD	ADR	836034108	3,340	452,000	SH	Put	DFND	3	452,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	374	50,550	SH		DFND	3	50,550	0	0
SOURCE CAP INC	COM	836144105	373	5,225	SH		DFND	3	5,225	0	0
SOUTH JERSEY INDS INC	COM	838518108	475	8,058	SH		DFND	2	8,058	0	0
SOUTH JERSEY INDS INC	COM	838518108	90	1,520	SH		DFND	3	620	0	900
SOUTH JERSEY INDS INC	COM	838518108	444	7,540	SH		DFND	5	7,540	0	0
SOUTH ST CORP	COM	840441109	88	1,308	SH		DFND	3	1,224	0	84
SOUTH ST CORP	COM	840441109	456	6,793	SH		DFND	4	0	0	6,793
SOUTH ST CORP	COM	840441109	33	498	SH		DFND	11	498	0	0
SOUTHERN CO	COM	842587107	9,401	191,427	SH		DFND	1	191,427	0	0
SOUTHERN CO	COM	842587107	10,912	222,186	SH		DFND	2	222,186	0	0
SOUTHERN CO	COM	842587107	4,420	90,000	SH	Put	DFND	3	90,000	0	0
SOUTHERN CO	COM	842587107	29,560	601,922	SH		DFND	3	421,112	0	180,810
SOUTHERN CO	COM	842587107	26,600	541,635	SH		DFND	5	541,635	0	0
SOUTHERN CO	COM	842587107	290	5,900	SH		DFND	7	0	5,900	0
SOUTHERN CO	COM	842587107	2,054	41,816	SH		DFND	8	41,816	0	0
SOUTHERN CO	COM	842587107	246	5,000	SH		DFND	11	5,000	0	0
SOUTHERN CO	COM	842587107	25	500	SH		DFND	12	0	0	500
SOUTHERN CO	COM	842587107	348	7,084	SH		DFND	15	7,084	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	159	9,360	SH		DFND	3	9,360	0	0
SOUTHWEST AIRLS CO	COM	844741108	44,307	1,046,951	SH		DFND	1	1,046,951	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,145	168,832	SH		DFND	2	168,832	0	0
SOUTHWEST AIRLS CO	COM	844741108	25,062	592,201	SH		DFND	3	573,783	0	18,418
SOUTHWEST AIRLS CO	COM	844741108	16,056	379,405	SH		DFND	4	0	145,670	233,735
SOUTHWEST AIRLS CO	COM	844741108	1,353	31,974	SH		DFND	5	31,974	0	0
SOUTHWEST AIRLS CO	COM	844741108	26	625	SH		DFND	7	0	625	0
SOUTHWEST AIRLS CO	COM	844741108	3	70	SH		DFND	8	70	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	100	SH		DFND	15	100	0	0
SOUTHWEST AIRLS CO	COM	844741108	13	300	SH		DFND		300	0	0
SOUTHWEST AIRLS CO	COM	844741108	183	4,319	SH		SOLE		4,319	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	582	33,500	SH		DFND	4	0	0	33,500
SOUTHWEST GAS CORP	COM	844895102	124	2,000	SH		DFND	1	2,000	0	0
SOUTHWEST GAS CORP	COM	844895102	276	4,470	SH		DFND	3	3,870	0	600
SOUTHWEST GAS CORP	COM	844895102	691	11,175	SH		DFND	5	11,175	0	0
SOUTHWEST GAS CORP	COM	844895102	43	700	SH		DFND	15	700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,378	123,790	SH		DFND	2	123,790	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	431	15,800	SH	Call	DFND	3	15,800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	696	25,500	SH	Put	DFND	3	25,500	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,035	74,577	SH		DFND	3	66,937	0	7,640
SOUTHWESTERN ENERGY CO	COM	845467109	2,946	107,956	SH		DFND	5	107,956	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	53	1,926	SH		DFND	8	1,926	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9	345	SH		DFND	15	345	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	69	2,520	SH		SOLE		2,520	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	222	76,500	SH		DFND	12	0	0	76,500
SPARK ENERGY INC	CL A COM	846511103	0	32	SH		DFND	2	32	0	0
SPARTANNASH CO	COM	847215100	78	3,000	SH		DFND	3	0	0	3,000
SPARTANNASH CO	COM	847215100	775	29,640	SH		DFND	4	0	0	29,640
SPARTANNASH CO	COM	847215100	482	18,422	SH		DFND	5	18,422	0	0
SPARTON CORP	COM	847235108	7,630	269,221	SH		DFND	4	0	125,489	143,732
SPECTRA ENERGY CORP	COM	847560109	30,794	848,324	SH		DFND	1	836,824	0	11,500
SPECTRA ENERGY CORP	COM	847560109	4,699	129,443	SH		DFND	2	129,443	0	0
SPECTRA ENERGY CORP	COM	847560109	10,286	283,371	SH		DFND	3	192,280	0	91,091
SPECTRA ENERGY CORP	COM	847560109	62	1,700	SH		DFND	4	0	1,700	0
SPECTRA ENERGY CORP	COM	847560109	1,598	44,013	SH		DFND	5	44,013	0	0
SPECTRA ENERGY CORP	COM	847560109	74	2,025	SH		DFND	7	0	2,025	0
SPECTRA ENERGY CORP	COM	847560109	5	125	SH		DFND	8	125	0	0
SPECTRA ENERGY CORP	COM	847560109	16	450	SH		DFND	9	450	0	0
SPECTRA ENERGY CORP	COM	847560109	41	1,128	SH		DFND	10	1,128	0	0
SPECTRA ENERGY CORP	COM	847560109	129	3,550	SH		DFND	15	3,550	0	0
SPECTRA ENERGY CORP	COM	847560109	1,036	28,530	SH		DFND		28,530	0	0
SPECTRA ENERGY CORP	COM	847560109	92	2,525	SH		SOLE		2,525	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	7	336	SH		DFND	2	336	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	100	SH		DFND	3	100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	490	11,384	SH		DFND	3	11,109	0	275
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	35	810	SH		DFND	5	810	0	0
SPIRIT AIRLS INC	COM	848577102	2,021	26,745	SH		DFND	1	26,745	0	0
SPIRIT AIRLS INC	COM	848577102	57	749	SH		DFND	2	749	0	0
SPIRIT AIRLS INC	COM	848577102	574	7,599	SH		DFND	3	6,206	0	1,393
SPIRIT AIRLS INC	COM	848577102	6,160	81,509	SH		DFND	4	350	40,478	40,681
SPIRIT AIRLS INC	COM	848577102	56	738	SH		DFND	5	738	0	0
SPIRIT AIRLS INC	COM	848577102	37	490	SH		DFND	10	490	0	0
SPLUNK INC	COM	848637104	104	1,763	SH		DFND	2	1,763	0	0
SPLUNK INC	COM	848637104	1,315	22,300	SH	Put	DFND	3	22,300	0	0
SPLUNK INC	COM	848637104	1,648	27,959	SH		DFND	3	26,326	0	1,633
SPLUNK INC	COM	848637104	221	3,756	SH		DFND	5	3,756	0	0
SPLUNK INC	COM	848637104	33	552	SH		DFND	15	552	0	0
SPLUNK INC	COM	848637104	1,839	31,199	SH		SOLE		31,199	0	0
STANCORP FINL GROUP INC	COM	852891100	446	6,378	SH		DFND	3	6,378	0	0
STANDARD MTR PRODS INC	COM	853666105	186	4,876	SH		DFND	2	4,876	0	0
STANDARD MTR PRODS INC	COM	853666105	88	2,310	SH		DFND	3	0	0	2,310
STANDARD MTR PRODS INC	COM	853666105	831	21,800	SH		DFND	4	0	0	21,800
STANDARD MTR PRODS INC	COM	853666105	31	825	SH		DFND	5	825	0	0
STANDEX INTL CORP	COM	854231107	749	9,700	SH		DFND	4	0	0	9,700
STANLEY BLACK & DECKER INC	COM	854502101	12	129	SH		DFND	1	129	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,133	53,424	SH		DFND	2	53,424	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10	100	SH	Call	DFND	3	100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	244,077	2,540,357	SH		DFND	3	2,520,759	0	19,598
STANLEY BLACK & DECKER INC	COM	854502101	9,334	97,150	SH		DFND	4	0	44,490	52,660
STANLEY BLACK & DECKER INC	COM	854502101	7,201	74,944	SH		DFND	5	74,944	0	0
STANLEY BLACK & DECKER INC	COM	854502101	231	2,400	SH		DFND	7	0	2,400	0
STANLEY BLACK & DECKER INC	COM	854502101	125	1,301	SH		DFND	8	1,301	0	0
STANLEY BLACK & DECKER INC	COM	854502101	186	1,937	SH		DFND	14	1,937	0	0
STANLEY BLACK & DECKER INC	COM	854502101	254	2,648	SH		DFND	15	2,648	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	10	70	PRN		DFND	3	70	0	0
STAPLES INC	COM	855030102	4,312	237,976	SH		DFND	2	237,976	0	0
STAPLES INC	COM	855030102	453	25,000	SH	Put	DFND	3	25,000	0	0
STAPLES INC	COM	855030102	5,392	297,575	SH		DFND	3	287,920	0	9,655
STAPLES INC	COM	855030102	349	19,252	SH		DFND	5	19,252	0	0
STAPLES INC	COM	855030102	32	1,786	SH		DFND	15	1,786	0	0
STARBUCKS CORP	COM	855244109	47,753	582,000	SH		DFND	1	582,000	0	0
STARBUCKS CORP	COM	855244109	23,889	291,149	SH		DFND	2	291,149	0	0
STARBUCKS CORP	COM	855244109	4,923	60,000	SH	Put	DFND	3	60,000	0	0
STARBUCKS CORP	COM	855244109	52,543	640,383	SH		DFND	3	539,756	0	100,627
STARBUCKS CORP	COM	855244109	53,210	648,511	SH		DFND	5	648,511	0	0
STARBUCKS CORP	COM	855244109	6,029	73,477	SH		DFND	7	0	73,477	0
STARBUCKS CORP	COM	855244109	1,096	13,357	SH		DFND	8	10,963	2,394	0
STARBUCKS CORP	COM	855244109	213	2,600	SH		DFND	10	2,600	0	0
STARBUCKS CORP	COM	855244109	30	360	SH		DFND	12	0	0	360
STARBUCKS CORP	COM	855244109	103	1,254	SH		DFND	13	1,254	0	0
STARBUCKS CORP	COM	855244109	349	4,250	SH		DFND	14	4,250	0	0
STARBUCKS CORP	COM	855244109	426	5,196	SH		DFND	15	5,196	0	0
STARBUCKS CORP	COM	855244109	94	1,142	SH		DFND		1,142	0	0
STARBUCKS CORP	COM	855244109	2,378	28,985	SH		SOLE		28,985	0	0
STARRETT L S CO	CL A	855668109	658	33,000	SH		DFND	4	0	0	33,000
STATE AUTO FINL CORP	COM	855707105	158	7,092	SH		DFND	3	6,992	0	100
STATE STR CORP	COM	857477103	117	1,487	SH		DFND	1	1,487	0	0
STATE STR CORP	COM	857477103	6,962	88,685	SH		DFND	2	88,685	0	0
STATE STR CORP	COM	857477103	8,590	109,421	SH		DFND	3	99,158	0	10,263
STATE STR CORP	COM	857477103	2,110	26,879	SH		DFND	5	26,879	0	0
STATE STR CORP	COM	857477103	80	1,019	SH		DFND	8	1,019	0	0
STATE STR CORP	COM	857477103	190	2,424	SH		DFND	9	2,424	0	0
STATE STR CORP	COM	857477103	31	400	SH		DFND	10	400	0	0
STATE STR CORP	COM	857477103	86	1,100	SH		DFND	12	0	0	1,100
STATE STR CORP	COM	857477103	919	11,701	SH		DFND	15	11,701	0	0
STATE STR CORP	COM	857477103	3	43	SH		SOLE		43	0	0
STEEL DYNAMICS INC	COM	858119100	958	48,515	SH		DFND	2	48,515	0	0
STEEL DYNAMICS INC	COM	858119100	2,610	132,206	SH		DFND	3	71,321	0	60,885
STEEL DYNAMICS INC	COM	858119100	1,416	71,743	SH		DFND	5	71,743	0	0
STEEL DYNAMICS INC	COM	858119100	97	4,934	SH		DFND	8	4,934	0	0
STEELCASE INC	CL A	858155203	327	18,215	SH		DFND	2	18,215	0	0
STEELCASE INC	CL A	858155203	5	285	SH		DFND	3	0	0	285
STEIN MART INC	COM	858375108	104	7,088	SH		DFND	2	7,088	0	0
STEIN MART INC	COM	858375108	15	1,000	SH		DFND	3	0	0	1,000
STEIN MART INC	COM	858375108	423	28,900	SH		DFND	4	0	0	28,900
STEPAN CO	COM	858586100	304	7,595	SH		DFND	2	7,595	0	0
STEPAN CO	COM	858586100	188	4,700	SH		DFND	4	0	0	4,700
STEPAN CO	COM	858586100	243	6,064	SH		DFND	5	6,064	0	0
STERICYCLE INC	COM	858912108	1,240	9,460	SH		DFND	1	9,460	0	0
STERICYCLE INC	COM	858912108	4,041	30,830	SH		DFND	2	30,830	0	0
STERICYCLE INC	COM	858912108	8,639	65,908	SH		DFND	3	56,432	0	9,476
STERICYCLE INC	COM	858912108	20,698	157,900	SH		DFND	4	0	114,770	43,130
STERICYCLE INC	COM	858912108	7,526	57,415	SH		DFND	5	57,415	0	0
STERICYCLE INC	COM	858912108	4,774	36,417	SH		DFND	7	0	36,417	0
STERICYCLE INC	COM	858912108	95	725	SH		DFND	8	0	725	0
STERICYCLE INC	COM	858912108	33	250	SH		DFND	13	250	0	0
STERICYCLE INC	COM	858912108	180	1,377	SH		DFND	15	1,377	0	0
STERIS CORP	COM	859152100	1,744	26,900	SH		DFND	1	26,900	0	0
STERIS CORP	COM	859152100	94	1,451	SH		DFND	3	975	0	476
STERIS CORP	COM	859152100	692	10,678	SH		DFND	5	10,678	0	0
STERIS CORP	COM	859152100	16	245	SH		DFND	14	245	0	0
STERIS CORP	COM	859152100	6	96	SH		DFND	15	96	0	0
STEWART INFORMATION SVCS COR	COM	860372101	305	8,223	SH		DFND	2	8,223	0	0
STEWART INFORMATION SVCS COR	COM	860372101	393	10,600	SH		DFND	4	0	0	10,600
STIFEL FINL CORP	COM	860630102	236	4,622	SH		DFND	3	397	0	4,225
STIFEL FINL CORP	COM	860630102	52	1,015	SH		DFND	5	1,015	0	0
STIFEL FINL CORP	COM	860630102	27	526	SH		DFND	11	526	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	157	21,068	SH		DFND	2	21,068	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	500	SH		DFND	3	500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	415	SH		DFND	7	0	415	0
STORE CAP CORP	COM	862121100	11	501	SH		DFND	2	501	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	93	11,010	SH		DFND	3	11,010	0	0
STRATTEC SEC CORP	COM	863111100	358	4,338	SH		DFND	3	4,307	0	31
STRATTEC SEC CORP	COM	863111100	1,206	14,600	SH		DFND	4	0	0	14,600
STRAYER ED INC	COM	863236105	112	1,509	SH		DFND	1	1,509	0	0
STRAYER ED INC	COM	863236105	156	2,096	SH		DFND	2	2,096	0	0
STRAYER ED INC	COM	863236105	130	1,749	SH		DFND	3	1,710	0	39
STRYKER CORP	COM	863667101	10,459	110,872	SH		DFND	1	110,872	0	0
STRYKER CORP	COM	863667101	6,377	67,606	SH		DFND	2	67,606	0	0
STRYKER CORP	COM	863667101	10,753	113,989	SH		DFND	3	90,373	0	23,616
STRYKER CORP	COM	863667101	9,072	96,174	SH		DFND	5	96,174	0	0
STRYKER CORP	COM	863667101	703	7,450	SH		DFND	7	0	7,450	0
STRYKER CORP	COM	863667101	300	3,176	SH		DFND	8	2,676	500	0
STRYKER CORP	COM	863667101	458	4,858	SH		DFND	15	4,858	0	0
STURM RUGER & CO INC	COM	864159108	104	3,014	SH		DFND	2	3,014	0	0
STURM RUGER & CO INC	COM	864159108	98	2,821	SH		DFND	3	901	0	1,920
STURM RUGER & CO INC	COM	864159108	104	3,017	SH		DFND	5	3,017	0	0
STURM RUGER & CO INC	COM	864159108	2	70	SH		DFND	8	70	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,862	43,080	SH		DFND	3	29,511	0	13,569
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	73	1,700	SH		DFND	5	1,700	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	55	1,283	SH		DFND	15	1,283	0	0
SUFFOLK BANCORP	COM	864739107	2	105	SH		DFND	2	105	0	0
SUFFOLK BANCORP	COM	864739107	72	3,153	SH		DFND	3	0	0	3,153
SUMMIT HOTEL PPTYS	COM	866082100	266	21,400	SH		DFND	3	19,000	0	2,400
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,139	29,972	SH		DFND	3	26,972	0	3,000
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	125	3,300	SH		DFND	15	3,300	0	0
SUN CMNTYS INC	COM	866674104	4,207	69,589	SH		DFND	3	67,896	0	1,693
SUN CMNTYS INC	COM	866674104	105	1,744	SH		DFND	15	1,744	0	0
SUN LIFE FINL INC	COM	866796105	660,388	18,313,596	SH		DFND	1	18,313,596	0	0
SUN LIFE FINL INC	COM	866796105	834	23,131	SH		DFND	2	23,131	0	0
SUN LIFE FINL INC	COM	866796105	1,373	38,079	SH		DFND	3	33,279	0	4,800
SUN LIFE FINL INC	COM	866796105	9,015	250,000	SH	Call	DFND	5	250,000	0	0
SUN LIFE FINL INC	COM	866796105	3,606	100,000	SH	Put	DFND	5	100,000	0	0
SUN LIFE FINL INC	COM	866796105	127,797	3,544,001	SH		DFND	5	3,544,001	0	0
SUN LIFE FINL INC	COM	866796105	20,708	574,253	SH		DFND	7	0	574,253	0
SUN LIFE FINL INC	COM	866796105	2,951	81,823	SH		DFND	8	65,215	16,608	0
SUN LIFE FINL INC	COM	866796105	1,038	28,795	SH		DFND	9	28,795	0	0
SUN LIFE FINL INC	COM	866796105	288	8,000	SH		DFND	12	0	0	8,000
SUN LIFE FINL INC	COM	866796105	3	90	SH		DFND	15	90	0	0
SUN LIFE FINL INC	COM	866796105	10,657	295,543	SH		DFND	5;1	295,543	0	0
SUN LIFE FINL INC	COM	866796105	3,606	100,000	SH	Put	SOLE		100,000	0	0
SUN LIFE FINL INC	COM	866796105	177	4,905	SH		DFND		4,905	0	0
SUN LIFE FINL INC	COM	866796105	926,178	25,684,372	SH		SOLE		25,684,372	0	0
SUN HYDRAULICS CORP	COM	866942105	94	2,390	SH		DFND	2	2,390	0	0
SUN HYDRAULICS CORP	COM	866942105	6	165	SH		DFND	3	165	0	0
SUN HYDRAULICS CORP	COM	866942105	29,063	738,021	SH		DFND	4	0	466,164	271,857
SUN HYDRAULICS CORP	COM	866942105	65	1,661	SH		DFND	5	1,661	0	0
SUN HYDRAULICS CORP	COM	866942105	1	20	SH		DFND	15	20	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,450,314	45,636,073	SH		DFND	1	45,591,273	0	44,800
SUNCOR ENERGY INC NEW	COM	867224107	139	4,374	SH		DFND	2	4,374	0	0
SUNCOR ENERGY INC NEW	COM	867224107	909	28,600	SH	Put	DFND	3	28,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,767	275,858	SH		DFND	3	250,314	0	25,544
SUNCOR ENERGY INC NEW	COM	867224107	238	7,487	SH		DFND	4	0	7,487	0
SUNCOR ENERGY INC NEW	COM	867224107	795	25,000	SH	Call	DFND	5	25,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,163	131,000	SH	Put	DFND	5	131,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	389,105	12,243,713	SH		DFND	5	12,243,713	0	0
SUNCOR ENERGY INC NEW	COM	867224107	33,588	1,056,891	SH		DFND	7	0	1,056,891	0
SUNCOR ENERGY INC NEW	COM	867224107	12,784	402,277	SH		DFND	8	330,954	71,323	0
SUNCOR ENERGY INC NEW	COM	867224107	2,285	71,904	SH		DFND	9	71,904	0	0
SUNCOR ENERGY INC NEW	COM	867224107	112	3,530	SH		DFND	10	3,530	0	0
SUNCOR ENERGY INC NEW	COM	867224107	74	2,340	SH		DFND	12	0	0	2,340
SUNCOR ENERGY INC NEW	COM	867224107	307	9,660	SH		DFND	14	9,660	0	0
SUNCOR ENERGY INC NEW	COM	867224107	64	2,025	SH		DFND	15	2,025	0	0
SUNCOR ENERGY INC NEW	COM	867224107	145	4,560	SH		DFND	17	4,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	32,271	1,015,440	SH		DFND	5;1	1,015,440	0	0
SUNCOR ENERGY INC NEW	COM	867224107	653	20,562	SH		DFND		20,562	0	0
SUNCOR ENERGY INC NEW	COM	867224107	265,928	8,367,790	SH		SOLE		8,367,790	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	17	6,622	SH		DFND	2	6,622	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	4	1,500	SH		DFND	3	1,500	0	0
SUNPOWER CORP	COM	867652406	1,329	51,462	SH		DFND	3	1,432	0	50,030
SUNPOWER CORP	COM	867652406	34	1,330	SH		DFND	5	1,330	0	0
SUNPOWER CORP	COM	867652406	0	19	SH		DFND	8	19	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	252	15,289	SH		DFND	3	15,079	0	210
SUNTRUST BKS INC	COM	867914103	18,207	434,535	SH		DFND	1	434,535	0	0
SUNTRUST BKS INC	COM	867914103	4,345	103,698	SH		DFND	2	103,698	0	0
SUNTRUST BKS INC	COM	867914103	8,717	208,045	SH		DFND	3	181,546	0	26,499
SUNTRUST BKS INC	COM	867914103	22,537	537,868	SH		DFND	4	0	196,960	340,908
SUNTRUST BKS INC	COM	867914103	2,119	50,578	SH		DFND	5	50,578	0	0
SUNTRUST BKS INC	COM	867914103	13	300	SH		DFND	7	0	300	0
SUNTRUST BKS INC	COM	867914103	57	1,361	SH		DFND	8	1,361	0	0
SUNTRUST BKS INC	COM	867914103	368	8,780	SH		DFND	10	8,780	0	0
SUNTRUST BKS INC	COM	867914103	148	3,531	SH		DFND	15	3,531	0	0
SUNTRUST BKS INC	COM	867914103	31	747	SH		SOLE		747	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	18	900	SH		DFND	1	900	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	355	17,605	SH		DFND	3	17,052	0	553
SUPERIOR ENERGY SVCS INC	COM	868157108	356	17,674	SH		DFND	5	17,674	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	15	726	SH		SOLE		726	0	0
SUPERIOR INDS INTL INC	COM	868168105	34	1,700	SH		DFND	3	1,500	0	200
SUPERIOR INDS INTL INC	COM	868168105	722	36,500	SH		DFND	4	0	0	36,500
SUPERIOR UNIFORM GP INC	COM	868358102	18	600	SH		DFND	3	600	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	1,113	37,900	SH		DFND	4	0	0	37,900
SUPERVALU INC	COM	868536103	1,129	116,364	SH		DFND	3	107,467	0	8,897
SUPERVALU INC	COM	868536103	194	20,000	SH		DFND	5	20,000	0	0
SUPREME INDS INC	CL A	868607102	380	53,820	SH		DFND	4	0	0	53,820
SURMODICS INC	COM	868873100	10	449	SH		DFND	2	449	0	0
SURMODICS INC	COM	868873100	2,139	96,800	SH		DFND	4	0	36,000	60,800
SURMODICS INC	COM	868873100	3	141	SH		SOLE		141	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,730	128,805	SH		DFND	3	106,140	0	22,665
SUSQUEHANNA BANCSHARES INC P	COM	869099101	887	66,046	SH		DFND	5	66,046	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	8	584	SH		DFND	14	584	0	0
SUTRON CORP	COM	869380105	0	75	SH		DFND	2	75	0	0
SUTRON CORP	COM	869380105	1	194	SH		DFND	3	194	0	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	41	5,202	SH		DFND	5	5,202	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	7	1,010	SH		DFND	3	1,010	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	11	1,755	SH		DFND	3	1,335	0	420
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	17	2,689	SH		DFND	5	2,689	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	18	2,915	SH		DFND	15	2,915	0	0
SWIFT ENERGY CO	COM	870738101	41	10,200	SH		DFND	3	9,600	0	600
SWIFT ENERGY CO	COM	870738101	4,421	1,091,501	SH		DFND	4	0	798,151	293,350
SWIFT ENERGY CO	COM	870738101	0	1	SH		DFND	5	1	0	0
SWISHER HYGIENE INC	COM NEW	870808300	0	77	SH		DFND	2	77	0	0
SWISHER HYGIENE INC	COM NEW	870808300	2	990	SH		DFND	5	990	0	0
SWISS HELVETIA FD INC	COM	870875101	241	21,621	SH		DFND	3	21,284	0	337
SWISS HELVETIA FD INC	COM	870875101	665	59,662	SH		DFND	5	59,662	0	0
SWISS HELVETIA FD INC	COM	870875101	18	1,627	SH		DFND	8	1,627	0	0
SYKES ENTERPRISES INC	COM	871237103	475	20,253	SH		DFND	2	20,253	0	0
SYKES ENTERPRISES INC	COM	871237103	113	4,794	SH		DFND	3	4,674	0	120
SYKES ENTERPRISES INC	COM	871237103	100	4,269	SH		DFND	4	0	0	4,269
SYMANTEC CORP	COM	871503108	174	6,800	SH		DFND	1	6,800	0	0
SYMANTEC CORP	COM	871503108	7,480	291,579	SH		DFND	2	291,579	0	0
SYMANTEC CORP	COM	871503108	8,361	325,911	SH		DFND	3	298,144	0	27,767
SYMANTEC CORP	COM	871503108	624	24,310	SH		DFND	5	24,310	0	0
SYMANTEC CORP	COM	871503108	3	131	SH		DFND	8	131	0	0
SYMANTEC CORP	COM	871503108	52	2,036	SH		DFND	11	2,036	0	0
SYMANTEC CORP	COM	871503108	36	1,418	SH		DFND	15	1,418	0	0
SYMANTEC CORP	COM	871503108	14,153	551,668	SH		SOLE		551,668	0	0
SYNACOR INC	COM	871561106	11	5,440	SH		DFND	3	5,440	0	0
SYNALLOY CP DEL	COM	871565107	18	1,000	SH		DFND	3	0	0	1,000
SYNOPSYS INC	COM	871607107	148	3,401	SH		DFND	1	3,401	0	0
SYNOPSYS INC	COM	871607107	801	18,418	SH		DFND	2	18,418	0	0
SYNOPSYS INC	COM	871607107	562	12,921	SH		DFND	3	12,821	0	100
SYNOPSYS INC	COM	871607107	17,593	404,710	SH		DFND	4	0	295,820	108,890
SYNOPSYS INC	COM	871607107	42	968	SH		DFND	5	968	0	0
SYNOPSYS INC	COM	871607107	2	52	SH		DFND	15	52	0	0
SYNOPSYS INC	COM	871607107	2,287	52,621	SH		DFND	16	52,621	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	26	8,500	SH		DFND	3	5,500	0	3,000
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	31	10,000	SH		DFND	10	10,000	0	0
SYSCO CORP	COM	871829107	19,802	498,922	SH		DFND	1	498,922	0	0
SYSCO CORP	COM	871829107	6,392	161,054	SH		DFND	2	161,054	0	0
SYSCO CORP	COM	871829107	8,051	202,851	SH		DFND	3	176,609	0	26,242
SYSCO CORP	COM	871829107	14,834	373,759	SH		DFND	5	373,759	0	0
SYSCO CORP	COM	871829107	7,389	186,172	SH		DFND	7	0	186,172	0
SYSCO CORP	COM	871829107	1,198	30,189	SH		DFND	8	30,189	0	0
SYSCO CORP	COM	871829107	64	1,600	SH		DFND	10	1,600	0	0
SYSCO CORP	COM	871829107	76	1,907	SH		DFND	14	1,907	0	0
SYSCO CORP	COM	871829107	261	6,577	SH		DFND	15	6,577	0	0
SYSCO CORP	COM	871829107	1,685	42,460	SH		SOLE		42,460	0	0
SYSTEMAX INC	COM	871851101	1	74	SH		DFND	2	74	0	0
SYSTEMAX INC	COM	871851101	381	28,200	SH		DFND	4	0	0	28,200
TCF FINL CORP	COM	872275102	1,414	89,000	SH		DFND	3	80,951	0	8,049
TCF FINL CORP	*W EXP 11/14/201	872275128	1	200	SH		DFND	5	200	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	19	3,555	SH		DFND	2	3,555	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	12	2,241	SH		DFND	3	2,241	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	30	5,565	SH		DFND	8	0	5,565	0
TECO ENERGY INC	COM	872375100	0	19	SH		DFND	2	19	0	0
TECO ENERGY INC	COM	872375100	8,508	415,245	SH		DFND	3	372,850	0	42,395
TECO ENERGY INC	COM	872375100	2,261	110,347	SH		DFND	5	110,347	0	0
TECO ENERGY INC	COM	872375100	110	5,371	SH		DFND	15	5,371	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1	27	SH		DFND	2	27	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	9	300	SH		DFND	3	300	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	33,733	1,163,198	SH		DFND	4	0	702,053	461,145
THL CR INC	COM	872438106	181	15,407	SH		DFND	2	15,407	0	0
THL CR INC	COM	872438106	6	550	SH		DFND	3	550	0	0
TJX COS INC NEW	COM	872540109	47,027	685,731	SH		DFND	1	685,731	0	0
TJX COS INC NEW	COM	872540109	10,474	152,730	SH		DFND	2	152,730	0	0
TJX COS INC NEW	COM	872540109	33,289	485,404	SH		DFND	3	396,453	0	88,951
TJX COS INC NEW	COM	872540109	82,693	1,205,790	SH		DFND	5	1,205,790	0	0
TJX COS INC NEW	COM	872540109	43	630	SH		DFND	7	0	630	0
TJX COS INC NEW	COM	872540109	1,754	25,573	SH		DFND	8	25,573	0	0
TJX COS INC NEW	COM	872540109	16	240	SH		DFND	10	240	0	0
TJX COS INC NEW	COM	872540109	238	3,470	SH		DFND	14	3,470	0	0
TJX COS INC NEW	COM	872540109	880	12,834	SH		DFND	15	12,834	0	0
TJX COMPANIES INC	COM	872540109	49,660	724,119	SH		DFND	16	724,119	0	0
T MOBILE US INC	COM	872590104	27	1,000	SH	Put	DFND	3	1,000	0	0
T MOBILE US INC	COM	872590104	1,002	37,205	SH		DFND	3	36,695	0	510
T MOBILE US INC	COM	872590104	8,896	330,233	SH		DFND	4	0	126,505	203,728
T MOBILE US INC	COM	872590104	32	1,200	SH		DFND	5	1,200	0	0
T MOBILE US INC	COM	872590104	7	253	SH		DFND	15	253	0	0
T MOBILE US INC	COM	872590104	0	5	SH		SOLE		5	0	0
TAHOE RES INC	COM	873868103	19,262	1,388,776	SH		DFND	1	1,388,776	0	0
TAHOE RES INC	COM	873868103	6,588	475,000	SH	Call	DFND	3	475,000	0	0
TAHOE RES INC	COM	873868103	6	466	SH		DFND	3	0	0	466
TAHOE RES INC	COM	873868103	22	1,559	SH		DFND	5	1,559	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	27,366	1,222,779	SH		DFND	1	1,222,779	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	44	1,970	SH		DFND	2	1,970	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,084	227,167	SH		DFND	3	206,247	0	20,920
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14,243	636,395	SH		DFND	5	636,395	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	64	2,878	SH		DFND	7	0	2,878	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	31	1,370	SH		DFND	8	1,370	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	27	1,200	SH		DFND	9	1,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	66	2,965	SH		DFND	11	2,965	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	598	26,742	SH		DFND	14	26,742	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	191	8,523	SH		DFND	15	8,523	0	0
TAIWAN SEMICONDUCTOR	SPONSORED ADR	874039100	77,683	3,471,079	SH		DFND	16	3,471,079	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	332	14,842	SH		SOLE		14,842	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	355	12,674	SH		DFND	1	12,674	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	38	1,359	SH		DFND	3	1,259	0	100
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	45,413	1,620,148	SH		DFND	4	430	1,134,185	485,533
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	633	SH		DFND	5	633	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	165	SH		DFND	15	165	0	0
TAL INTL GROUP INC	COM	874083108	6	146	SH		DFND	2	146	0	0
TAL INTL GROUP INC	COM	874083108	453	10,400	SH		DFND	3	8,150	0	2,250
TAL INTL GROUP INC	COM	874083108	729	16,736	SH		DFND	5	16,736	0	0
TAL INTL GROUP INC	COM	874083108	12	274	SH		DFND	8	274	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	5,243	117,282	SH		DFND	3	84,370	0	32,912
TANDEM DIABETES CARE INC	COM	875372104	0	7	SH		DFND	2	7	0	0
TANDEM DIABETES CARE INC	COM	875372104	87	6,889	SH		DFND	3	6,730	0	159
TANGER FACTORY OUTLET CTRS I	COM	875465106	362	9,805	SH		DFND	2	9,805	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	242	6,538	SH		DFND	3	5,566	0	972
TANGER FACTORY OUTLET CTRS I	COM	875465106	5	129	SH		DFND	15	129	0	0
TASEKO MINES LTD	COM	876511106	1	1,250	SH		DFND	3	1,250	0	0
TASEKO MINES LTD	COM	876511106	319	309,513	SH		DFND	5	309,513	0	0
TASEKO MINES LTD	COM	876511106	3	3,000	SH		DFND	7	0	3,000	0
TASEKO MINES LTD	COM	876511106	5	4,500	SH		DFND	8	4,500	0	0
TASEKO MINES LTD	COM	876511106	4	4,000	SH		DFND	9	4,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	12,162	287,665	SH		DFND	1	287,665	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	217	5,139	SH		DFND	2	5,139	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,701	111,190	SH		DFND	3	62,219	0	48,971
TATA MTRS LTD	SPONSORED ADR	876568502	407	9,637	SH		DFND	5	9,637	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	32	751	SH		DFND	15	751	0	0
TATA MOTORS LTD	SPONSORED ADR	876568502	2,630	62,215	SH		DFND	16	62,215	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	55	1,300	SH		SOLE		1,300	0	0
TAUBMAN CTRS INC	COM	876664103	30	392	SH		DFND	1	392	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	55	20,770	SH		DFND	3	20,520	0	250
TEARLAB CORP	COM	878193101	90	34,000	SH		DFND	5	34,000	0	0
TECH DATA CORP	COM	878237106	16	259	SH		DFND	3	259	0	0
TECH DATA CORP	COM	878237106	19	305	SH		DFND	5	305	0	0
TECK RESOURCES LTD	CL B	878742204	140,644	10,311,132	SH		DFND	1	10,311,132	0	0
TECK RESOURCES LTD	CL B	878742204	1,731	126,923	SH		DFND	3	97,448	0	29,475
TECK RESOURCES LTD	CL B	878742204	682	50,000	SH	Call	DFND	5	50,000	0	0
TECK RESOURCES LTD	CL B	878742204	273	20,000	SH	Put	DFND	5	20,000	0	0
TECK RESOURCES LTD	CL B	878742204	69,648	5,106,128	SH		DFND	5	5,106,128	0	0
TECK RESOURCES LTD	CL B	878742204	4,621	338,756	SH		DFND	7	0	338,756	0
TECK RESOURCES LTD	CL B	878742204	2,158	158,246	SH		DFND	8	148,414	9,832	0
TECK RESOURCES LTD	CL B	878742204	242	17,735	SH		DFND	9	17,735	0	0
TECK RESOURCES LTD	CL B	878742204	14	1,000	SH		DFND	10	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	27	2,000	SH		DFND	11	2,000	0	0
TECK RESOURCES LTD	CL B	878742204	7	480	SH		DFND	15	480	0	0
TECK RESOURCES LTD	CL B	878742204	3,893	285,398	SH		DFND	5;1	285,398	0	0
TECK RESOURCES LTD	CL B	878742204	117	8,580	SH		DFND		8,580	0	0
TECK RESOURCES LTD	CL B	878742204	81,130	5,947,975	SH		SOLE		5,947,975	0	0
TEJON RANCH CO	COM	879080109	121	4,112	SH		DFND	2	4,112	0	0
TEJON RANCH CO	COM	879080109	9	300	SH		DFND	3	300	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	406	20,240	SH		DFND	3	6,582	0	13,658
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	484	25,000	SH		DFND	11	25,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	167	8,656	SH		SOLE		8,656	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	297	2,888	SH		DFND	2	2,888	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	46	450	SH		DFND	3	350	0	100
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,939	271,938	SH		DFND	4	0	193,618	78,320
TELEDYNE TECHNOLOGIES INC	COM	879360105	14	135	SH		DFND	14	135	0	0
TELEFLEX INC	COM	879369106	967	8,425	SH		DFND	2	8,425	0	0
TELEFLEX INC	COM	879369106	1,176	10,241	SH		DFND	3	9,967	0	274
TELEFLEX INC	COM	879369106	38,970	339,400	SH		DFND	4	80	239,574	99,746
TELEFLEX INC	COM	879369106	23	200	SH		DFND	5	200	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,332	93,758	SH		DFND	2	93,758	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,866	131,341	SH		DFND	3	77,316	0	54,025
TELEFONICA S A	SPONSORED ADR	879382208	942	66,289	SH		DFND	5	66,289	0	0
TELEFONICA S A	SPONSORED ADR	879382208	146	10,308	SH		DFND	7	0	10,308	0
TELEFONICA S A	SPONSORED ADR	879382208	37	2,638	SH		DFND	10	2,638	0	0
TELEFONICA S A	SPONSORED ADR	879382208	275	19,323	SH		DFND	12	0	0	19,323
TELEFONICA S A	SPONSORED ADR	879382208	259	18,228	SH		DFND	14	18,228	0	0
TELEFONICA S A	SPONSORED ADR	879382208	68	4,794	SH		DFND	15	4,794	0	0
TELEFONICA S A	SPONSORED ADR	879382208	22	1,542	SH		DFND		1,542	0	0
TELEFONICA S A	SPONSORED ADR	879382208	51	3,562	SH		SOLE		3,562	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	792	31,355	SH		DFND	3	29,440	0	1,915
TELETECH HOLDINGS INC	COM	879939106	12	498	SH		DFND	1	498	0	0
TELETECH HOLDINGS INC	COM	879939106	213	9,007	SH		DFND	2	9,007	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	37	2,388	SH		DFND	3	938	0	1,450
TEMPLETON EMERGING MKTS FD I	COM	880191101	15	1,000	SH		DFND	5	1,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	39	2,500	SH		DFND	11	2,500	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	41	2,670	SH		SOLE		2,670	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	43	3,768	SH		DFND	2	3,768	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	155	13,650	SH		DFND	3	12,300	0	1,350
TEMPLETON EMERG MKTS INCOME	COM	880192109	4	392	SH		DFND	5	392	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	81	11,307	SH		DFND	2	11,307	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	257	35,735	SH		DFND	3	19,446	0	16,289
TEMPLETON GLOBAL INCOME FD	COM	880198106	34	4,756	SH		DFND	5	4,756	0	0
TENNANT CO	COM	880345103	61	847	SH		DFND	15	847	0	0
TENNECO INC	COM	880349105	1,255	22,176	SH		DFND	3	20,854	0	1,322
TENNECO INC	COM	880349105	10,612	187,463	SH		DFND	4	0	85,685	101,778
TENNECO INC	COM	880349105	6,801	120,142	SH		DFND	5	120,142	0	0
TENNECO INC	COM	880349105	147	2,602	SH		DFND	8	2,602	0	0
TENNECO INC	COM	880349105	46	817	SH		DFND	11	817	0	0
TENNECO INC	COM	880349105	5	90	SH		DFND	15	90	0	0
TENNECO INC	COM	880349105	2,052	36,252	SH		SOLE		36,252	0	0
TERADYNE INC	COM	880770102	220	11,117	SH		DFND	2	11,117	0	0
TERADYNE INC	COM	880770102	97	4,891	SH		DFND	3	3,291	0	1,600
TERADYNE INC	COM	880770102	52	2,652	SH		DFND	5	2,652	0	0
TERADYNE INC	COM	880770102	166	8,370	SH		DFND	15	8,370	0	0
TEREX CORP NEW	COM	880779103	275	9,861	SH		DFND	2	9,861	0	0
TEREX CORP NEW	COM	880779103	2,584	92,689	SH		DFND	3	90,526	0	2,163
TEREX CORP NEW	COM	880779103	218	7,802	SH		DFND	5	7,802	0	0
TEREX CORP NEW	COM	880779103	77	2,758	SH		DFND	15	2,758	0	0
TEREX CORP NEW	COM	880779103	548	19,648	SH		SOLE		19,648	0	0
TERNIUM SA	SPON ADR	880890108	102	5,782	SH		DFND	2	5,782	0	0
TERNIUM SA	SPON ADR	880890108	21	1,200	SH		DFND	3	1,200	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	106	1,035	SH		DFND	3	1,035	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	15	147	SH		DFND	5	147	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	72	700	SH		DFND	11	700	0	0
TESARO INC	COM	881569107	342	9,200	SH		DFND	1	9,200	0	0
TESARO INC	COM	881569107	9	250	SH		DFND	3	250	0	0
TESORO CORP	COM	881609101	119	1,600	SH		DFND	1	1,600	0	0
TESORO CORP	COM	881609101	1,271	17,097	SH		DFND	2	17,097	0	0
TESORO CORP	COM	881609101	1,115	15,000	SH	Put	DFND	3	15,000	0	0
TESORO CORP	COM	881609101	13,180	177,266	SH		DFND	3	175,088	0	2,178
TESORO CORP	COM	881609101	7,855	105,654	SH		DFND	4	0	48,241	57,413
TESORO CORP	COM	881609101	255	3,430	SH		DFND	5	3,430	0	0
TESORO CORP	COM	881609101	26	350	SH		DFND	7	0	350	0
TESORO CORP	COM	881609101	89	1,201	SH		DFND	15	1,201	0	0
TESORO CORP	COM	881609101	116	1,557	SH		SOLE		1,557	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	25,782	448,300	SH	Call	DFND	3	448,300	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,627	150,000	SH	Put	DFND	3	150,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	34,223	595,072	SH		DFND	3	465,093	0	129,979
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	38,855	675,617	SH		DFND	5	675,617	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	109	1,900	SH		DFND	7	0	1,900	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	574	9,985	SH		DFND	8	9,985	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,246	21,674	SH		DFND	11	21,674	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	599	10,419	SH		DFND	15	10,419	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	29	500	SH		DFND		500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	400	6,950	SH		SOLE		6,950	0	0
TEXAS INSTRS INC	COM	882508104	66,127	1,236,828	SH		DFND	1	1,236,828	0	0
TEXAS INSTRS INC	COM	882508104	22,793	426,320	SH		DFND	2	426,320	0	0
TEXAS INSTRS INC	COM	882508104	6,394	119,600	SH	Call	DFND	3	119,600	0	0
TEXAS INSTRS INC	COM	882508104	16,040	300,000	SH	Put	DFND	3	300,000	0	0
TEXAS INSTRS INC	COM	882508104	17,633	329,813	SH		DFND	3	294,282	0	35,531
TEXAS INSTRS INC	COM	882508104	60,491	1,131,414	SH		DFND	5	1,131,414	0	0
TEXAS INSTRS INC	COM	882508104	7	140	SH		DFND	7	0	140	0
TEXAS INSTRS INC	COM	882508104	1,950	36,478	SH		DFND	8	36,478	0	0
TEXAS INSTRS INC	COM	882508104	18	335	SH		DFND	9	335	0	0
TEXAS INSTRS INC	COM	882508104	170	3,180	SH		DFND	10	3,180	0	0
TEXAS INSTRS INC	COM	882508104	250	4,685	SH		DFND	11	4,685	0	0
TEXAS INSTRS INC	COM	882508104	121	2,265	SH		DFND	14	2,265	0	0
TEXAS INSTRS INC	COM	882508104	172	3,223	SH		DFND	15	3,223	0	0
TEXAS INSTRS INC	COM	882508104	3	55	SH		DFND	5;1	55	0	0
TEXAS INSTRS INC	COM	882508104	17,913	335,043	SH		SOLE		335,043	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	180	1,522	SH		DFND	2	1,522	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	310	2,630	SH		DFND	3	1,880	0	750
TEXAS ROADHOUSE INC	COM	882681109	797	23,610	SH		DFND	3	23,170	0	440
TEXAS ROADHOUSE INC	COM	882681109	26,056	771,798	SH		DFND	4	0	574,748	197,050
TEXAS ROADHOUSE INC	COM	882681109	20	605	SH		DFND	14	605	0	0
TEXAS ROADHOUSE INC	COM	882681109	7	214	SH		DFND	15	214	0	0
THAI FD INC	COM	882904105	68	5,792	SH		DFND	3	4,871	0	921
THAI FD INC	COM	882904105	49	4,123	SH		DFND	5	4,123	0	0
TEXTRON INC	COM	883203101	2,707	64,287	SH		DFND	2	64,287	0	0
TEXTRON INC	COM	883203101	4,293	101,946	SH		DFND	3	100,198	0	1,748
TEXTRON INC	COM	883203101	452	10,732	SH		DFND	5	10,732	0	0
TEXTRON INC	COM	883203101	138	3,280	SH		DFND	15	3,280	0	0
TEXTURA CORP	COM	883211104	2	72	SH		DFND	2	72	0	0
TEXTURA CORP	COM	883211104	283	9,923	SH		DFND	3	9,273	0	650
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,963	15,667	SH		DFND	1	15,667	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,151	96,983	SH		DFND	2	96,983	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,602	108,567	SH		DFND	3	95,230	0	13,337
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,023	32,111	SH		DFND	5	32,111	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	489	3,906	SH		DFND	8	3,906	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	113	900	SH		DFND	14	900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	126	1,009	SH		DFND	15	1,009	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	50	SH		DFND		50	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	261	2,086	SH		SOLE		2,086	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	139	83,400	SH		DFND	1	83,400	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	181	108,564	SH		DFND	3	108,564	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	112	67,100	SH		DFND	4	0	0	67,100
THOMPSON CREEK METALS CO INC	COM	884768102	139	83,199	SH		DFND	5	83,199	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	3	2,000	SH		DFND	7	0	2,000	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	478,032	11,850,084	SH		DFND	1	11,850,084	0	0
THOMSON REUTERS CORP	COM	884903105	334	8,281	SH		DFND	3	7,250	0	1,031
THOMSON REUTERS CORP	COM	884903105	1,210	30,000	SH	Call	DFND	5	30,000	0	0
THOMSON REUTERS CORP	COM	884903105	220,877	5,475,382	SH		DFND	5	5,475,382	0	0
THOMSON REUTERS CORP	COM	884903105	18,664	462,664	SH		DFND	7	0	462,664	0
THOMSON REUTERS CORP	COM	884903105	8,417	208,651	SH		DFND	8	196,607	12,044	0
THOMSON REUTERS CORP	COM	884903105	378	9,374	SH		DFND	9	9,374	0	0
THOMSON REUTERS CORP	COM	884903105	239	5,935	SH		DFND	11	5,935	0	0
THOMSON REUTERS CORP	COM	884903105	323	8,000	SH		DFND	12	0	0	8,000
THOMSON REUTERS CORP	COM	884903105	17,302	428,910	SH		DFND	5;1	428,910	0	0
THOMSON REUTERS CORP	COM	884903105	19,754	489,676	SH		DFND		489,676	0	0
THOMSON REUTERS CORP	COM	884903105	1,024,938	25,407,491	SH		SOLE		25,407,491	0	0
THOR INDS INC	COM	885160101	3,354	60,040	SH		DFND	3	57,115	0	2,925
THOR INDS INC	COM	885160101	39	705	SH		DFND	5	705	0	0
THORATEC CORP	COM NEW	885175307	49	1,500	SH		DFND	3	200	0	1,300
THORATEC CORP	COM NEW	885175307	393	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	811	254,905	SH		DFND	3	210,688	0	44,217
TIDEWATER INC	COM	886423102	3,020	93,168	SH		DFND	3	87,513	0	5,655
TIFFANY & CO NEW	COM	886547108	2,317	21,685	SH		DFND	2	21,685	0	0
TIFFANY & CO NEW	COM	886547108	2,083	19,495	SH		DFND	3	16,790	0	2,705
TIFFANY & CO NEW	COM	886547108	1,317	12,321	SH		DFND	5	12,321	0	0
TIFFANY & CO NEW	COM	886547108	11	105	SH		DFND	10	105	0	0
TIFFANY & CO NEW	COM	886547108	33	308	SH		DFND	11	308	0	0
TIFFANY & CO NEW	COM	886547108	355	3,324	SH		DFND	15	3,324	0	0
TIFFANY & CO NEW	COM	886547108	23,509	220,000	SH	Put	SOLE		220,000	0	0
TILLYS INC	CL A	886885102	4	387	SH		DFND	2	387	0	0
TILLYS INC	CL A	886885102	357	36,850	SH		DFND	3	35,850	0	1,000
TIMBERLAND BANCORP INC	COM	887098101	5	500	SH		DFND	3	500	0	0
TIMBERLINE RES CORP	COM NEW	887133205	0	2	SH		DFND	5	2	0	0
TIME INC NEW	COM	887228104	105	4,249	SH		DFND	3	3,427	0	822
TIME INC NEW	COM	887228104	143	5,793	SH		DFND	5	5,793	0	0
TIME INC NEW	COM	887228104	6	238	SH		DFND	8	209	29	0
TIME INC NEW	COM	887228104	2	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	3	122	SH		DFND	15	122	0	0
TIME INC NEW	COM	887228104	5	187	SH		DFND		187	0	0
TIME INC NEW	COM	887228104	151	6,126	SH		SOLE		6,126	0	0
TIME WARNER INC	COM NEW	887317303	43,523	509,512	SH		DFND	1	509,512	0	0
TIME WARNER INC	COM NEW	887317303	16,126	188,781	SH		DFND	2	188,781	0	0
TIME WARNER INC	COM NEW	887317303	22,688	265,600	SH	Put	DFND	3	265,600	0	0
TIME WARNER INC	COM NEW	887317303	22,311	261,195	SH		DFND	3	234,430	0	26,765
TIME WARNER INC	COM NEW	887317303	68,882	806,390	SH		DFND	5	806,390	0	0
TIME WARNER INC	COM NEW	887317303	3,484	40,786	SH		DFND	7	0	40,786	0
TIME WARNER INC	COM NEW	887317303	3,338	39,081	SH		DFND	8	35,883	3,198	0
TIME WARNER INC	COM NEW	887317303	63	733	SH		DFND	9	733	0	0
TIME WARNER INC	COM NEW	887317303	77	899	SH		DFND	10	899	0	0
TIME WARNER INC	COM NEW	887317303	214	2,501	SH		DFND	11	2,501	0	0
TIME WARNER INC	COM NEW	887317303	910	10,653	SH		DFND	15	10,653	0	0
TIME WARNER INC	COM NEW	887317303	3,105	36,345	SH		DFND	5;1	36,345	0	0
TIME WARNER INC	COM NEW	887317303	70	815	SH		DFND		815	0	0
TIME WARNER INC	COM NEW	887317303	4,889	57,236	SH		SOLE		57,236	0	0
TIMKEN CO	COM	887389104	135	3,171	SH		DFND	1	3,171	0	0
TIMKEN CO	COM	887389104	3,129	73,305	SH		DFND	3	68,790	0	4,515
TIMKENSTEEL CORP	COM	887399103	11	303	SH		DFND	3	98	0	205
TIVO INC	COM	888706108	54	4,559	SH		DFND	2	4,559	0	0
TIVO INC	COM	888706108	4,217	356,150	SH		DFND	3	355,550	0	600
TIVO INC	COM	888706108	1	57	SH		DFND	15	57	0	0
TOLL BROTHERS INC	COM	889478103	6,165	179,900	SH	Call	DFND	3	179,900	0	0
TOLL BROTHERS INC	COM	889478103	4,455	130,000	SH	Put	DFND	3	130,000	0	0
TOLL BROTHERS INC	COM	889478103	2,288	66,763	SH		DFND	3	47,029	0	19,734
TOLL BROTHERS INC	COM	889478103	36	1,050	SH		DFND	5	1,050	0	0
TOLL BROTHERS INC	COM	889478103	19	568	SH		DFND	15	568	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	509	9,203	SH		DFND	1	9,203	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	293	5,290	SH		DFND	3	4,190	0	1,100
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1	22	SH		DFND	5	22	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	2	29	SH		DFND	15	29	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	195	33,392	SH		DFND	3	31,392	0	2,000
TOOTSIE ROLL INDS INC	COM	890516107	86	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	3,350	61,842	SH		DFND	1	61,842	0	0
TORCHMARK CORP	COM	891027104	2,702	49,887	SH		DFND	2	49,887	0	0
TORCHMARK CORP	COM	891027104	447	8,247	SH		DFND	3	6,335	0	1,912
TORCHMARK CORP	COM	891027104	14	261	SH		DFND	5	261	0	0
TORO CO	COM	891092108	770	12,061	SH		DFND	3	11,561	0	500
TORO CO	COM	891092108	728	11,412	SH		DFND	5	11,412	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,771,126	57,997,612	SH		DFND	1	57,997,612	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	92,905	1,944,437	SH		DFND	3	1,695,104	0	249,333
TORONTO DOMINION BK ONT	COM NEW	891160509	5,418	113,400	SH	Call	DFND	5	113,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,242	26,000	SH	Put	DFND	5	26,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	887,542	18,575,600	SH		DFND	5	18,575,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	141,659	2,964,813	SH		DFND	7	0	2,964,813	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33,363	698,262	SH		DFND	8	414,629	283,633	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,882	123,113	SH		DFND	9	123,113	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	446	9,324	SH		DFND	10	9,324	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	143	3,000	SH		DFND	12	0	0	3,000
TORONTO DOMINION BK ONT	COM NEW	891160509	1,058	22,145	SH		DFND	13	22,145	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	96	2,000	SH		DFND	14	2,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	408	8,547	SH		DFND	15	8,547	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	54,098	1,132,223	SH		DFND	5;1	1,132,223	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,911	40,000	SH	Put	SOLE		40,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,277	131,368	SH		DFND		131,368	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,794,469	79,415,425	SH		SOLE		79,415,425	0	0
TOWERS WATSON & CO	CL A	891894107	822	7,262	SH		DFND	3	7,102	0	160
TOWERS WATSON & CO	CL A	891894107	1,132	10,000	SH		DFND	4	0	0	10,000
TOWERS WATSON & CO	CL A	891894107	11,914	105,279	SH		DFND	5	105,279	0	0
TOWERS WATSON & CO	CL A	891894107	216	1,905	SH		DFND	8	1,905	0	0
TOWERS WATSON & CO	CL A	891894107	5	45	SH		DFND	15	45	0	0
TOTAL SYS SVCS INC	COM	891906109	291	8,583	SH		DFND	2	8,583	0	0
TOTAL SYS SVCS INC	COM	891906109	592	17,442	SH		DFND	3	16,954	0	488
TOTAL SYS SVCS INC	COM	891906109	0	1	SH		DFND	5	1	0	0
TOTAL SYS SVCS INC	COM	891906109	3	83	SH		DFND	15	83	0	0
TOWERSTREAM CORP	COM	892000100	1,479	799,499	SH		DFND	4	0	258,929	540,570
TOWNSQUARE MEDIA INC	CL A	892231101	116	8,800	SH		DFND	3	6,600	0	2,200
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,397	19,106	SH		DFND	3	16,682	0	2,424
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10,823	86,255	SH		DFND	5	86,255	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	160	1,272	SH		DFND	7	0	1,272	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	395	3,151	SH		DFND	8	3,151	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	276	2,200	SH		DFND	9	2,200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	56	450	SH		DFND	10	450	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	286	2,278	SH		DFND	15	2,278	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,796	22,279	SH		DFND	5;1	22,279	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	31	246	SH		DFND		246	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	797	6,352	SH		SOLE		6,352	0	0
TRACTOR SUPPLY CO	COM	892356106	4,127	52,359	SH		DFND	2	52,359	0	0
TRACTOR SUPPLY CO	COM	892356106	1,599	20,291	SH		DFND	3	18,956	0	1,335
TRACTOR SUPPLY CO	COM	892356106	25,671	325,690	SH		DFND	4	0	229,620	96,070
TRACTOR SUPPLY CO	COM	892356106	866	10,983	SH		DFND	5	10,983	0	0
TRACTOR SUPPLY CO	COM	892356106	8	98	SH		DFND	8	98	0	0
TRACTOR SUPPLY CO	COM	892356106	20	259	SH		DFND	15	259	0	0
TRACTOR SUPPLY CO	COM	892356106	32	404	SH		SOLE		404	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	117	5,809	SH		DFND	3	5,300	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	4,871	24,806	SH		DFND	3	12,904	0	11,902
TRANSDIGM GROUP INC	COM	893641100	55	278	SH		DFND	5	278	0	0
TRANSDIGM GROUP INC	COM	893641100	55	280	SH		DFND	10	280	0	0
TRANSDIGM GROUP INC	COM	893641100	13	68	SH		DFND	15	68	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	756	182,575	SH		DFND	1	182,575	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	70	16,851	SH		DFND	5	16,851	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	4	1,000	SH		DFND	3	0	0	1,000
TRAVELCENTERS OF AMERICA LLC	COM	894174101	2,959	234,460	SH		DFND	3	234,460	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	381	30,200	SH		DFND	4	0	0	30,200
TRECORA RES	COM	894648104	325	22,100	SH		DFND	4	0	0	22,100
TREDEGAR CORP	COM	894650100	18	818	SH		DFND	3	818	0	0
TREDEGAR CORP	COM	894650100	499	22,200	SH		DFND	4	0	0	22,200
TREE COM INC	COM	894675107	5	99	SH		DFND	3	99	0	0
TRI CONTL CORP	COM	895436103	488	22,777	SH		DFND	3	21,856	0	921
TRIANGLE CAP CORP	COM	895848109	215	10,610	SH		DFND	2	10,610	0	0
TRIANGLE CAP CORP	COM	895848109	1,177	58,013	SH		DFND	3	20,905	0	37,108
TRIANGLE CAP CORP	COM	895848109	10	485	SH		DFND	5	485	0	0
TRIBUNE MEDIA CO	CL A	896047503	383	6,401	SH		DFND	3	6,279	0	122
TRIBUNE MEDIA CO	CL A	896047503	32	541	SH		DFND	5	541	0	0
TRICO BANCSHARES	COM	896095106	118	4,788	SH		DFND	2	4,788	0	0
TRICO BANCSHARES	COM	896095106	20	792	SH		DFND	3	792	0	0
TRICO BANCSHARES	COM	896095106	1	23	SH		DFND	15	23	0	0
TRIMAS CORP	COM NEW	896215209	271	8,671	SH		DFND	2	8,671	0	0
TRIMAS CORP	COM NEW	896215209	21,445	685,370	SH		DFND	4	0	489,360	196,010
TRIMAS CORP	COM NEW	896215209	5	155	SH		SOLE		155	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	127	4,767	SH		DFND	2	4,767	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	432	16,291	SH		DFND	3	13,845	0	2,446
TRIMBLE NAVIGATION LTD	COM	896239100	14,944	563,080	SH		DFND	4	0	439,850	123,230
TRIMBLE NAVIGATION LTD	COM	896239100	28	1,046	SH		DFND	5	1,046	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	23	850	SH		DFND	15	850	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	0	11	SH		DFND	2	11	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	32	1,800	SH		DFND	3	1,800	0	0
TRINITY INDS INC	COM	896522109	126	4,514	SH		DFND	1	4,514	0	0
TRINITY INDS INC	COM	896522109	768	27,402	SH		DFND	2	27,402	0	0
TRINITY INDS INC	COM	896522109	9,068	323,731	SH		DFND	3	288,903	0	34,828
TRINITY INDS INC	COM	896522109	4,289	153,120	SH		DFND	5	153,120	0	0
TRINITY INDS INC	COM	896522109	60	2,138	SH		DFND	8	2,138	0	0
TRINITY INDS INC	COM	896522109	21	767	SH		DFND	15	767	0	0
TRIO TECH INTL	COM NEW	896712205	44	14,950	SH		DFND	3	14,950	0	0
TRIPLE-S MGMT CORP	CL B	896749108	270	11,287	SH		DFND	2	11,287	0	0
TRIPLE-S MGMT CORP	CL B	896749108	505	21,100	SH		DFND	4	0	0	21,100
TRIUMPH GROUP INC NEW	COM	896818101	727	10,818	SH		DFND	3	9,443	0	1,375
TRIUMPH GROUP INC NEW	COM	896818101	5,902	87,800	SH		DFND	4	0	40,330	47,470
TRIUMPH GROUP INC NEW	COM	896818101	214	3,180	SH		DFND	5	3,180	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2	27	SH		DFND	8	27	0	0
TRIUMPH GROUP INC NEW	COM	896818101	34	510	SH		DFND	11	510	0	0
TRIUMPH GROUP INC NEW	COM	896818101	21	305	SH		DFND	15	305	0	0
TRIPADVISOR INC	COM	896945201	3,259	43,645	SH		DFND	2	43,645	0	0
TRIPADVISOR INC	COM	896945201	469	6,288	SH		DFND	3	6,071	0	217
TRIPADVISOR INC	COM	896945201	2,267	30,369	SH		DFND	5	30,369	0	0
TRIPADVISOR INC	COM	896945201	947	12,679	SH		DFND	7	0	12,679	0
TRIPADVISOR INC	COM	896945201	32	425	SH		DFND	8	0	425	0
TRIPADVISOR INC	COM	896945201	1,120	15,000	SH		DFND	11	15,000	0	0
TRIPADVISOR INC	COM	896945201	23	314	SH		DFND	15	314	0	0
TRULIA INC	COM	897888103	23	495	SH		DFND	2	495	0	0
TRULIA INC	COM	897888103	610	13,260	SH		DFND	3	13,260	0	0
TRULIA INC	COM	897888103	2,797	60,761	SH		SOLE		60,761	0	0
TRUPANION INC	COM	898202106	0	37	SH		DFND	2	37	0	0
TRUPANION INC	COM	898202106	218	31,500	SH		DFND	3	20,000	0	11,500
TRUSTCO BK CORP N Y	COM	898349105	484	66,693	SH		DFND	1	66,693	0	0
TRUSTCO BK CORP N Y	COM	898349105	111	15,232	SH		DFND	3	8,732	0	6,500
TRUSTMARK CORP	COM	898402102	655	26,672	SH		DFND	1	26,672	0	0
TRUSTMARK CORP	COM	898402102	314	12,800	SH		DFND	3	5,300	0	7,500
TRUSTMARK CORP	COM	898402102	2	86	SH		DFND	5	86	0	0
TRUSTMARK CORP	COM	898402102	3	117	SH		DFND	15	117	0	0
TUBEMOGUL INC	COM	898570106	1	66	SH		DFND	2	66	0	0
TUBEMOGUL INC	COM	898570106	17	750	SH		DFND	5	750	0	0
TUCOWS INC	COM NEW	898697206	1	50	SH		DFND	3	50	0	0
TUCOWS INC	COM NEW	898697206	97	5,000	SH		SOLE		5,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	789	12,524	SH		DFND	1	12,524	0	0
TUPPERWARE BRANDS CORP	COM	899896104	522	8,284	SH		DFND	2	8,284	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,331	21,125	SH		DFND	3	17,726	0	3,399
TUPPERWARE BRANDS CORP	COM	899896104	828	13,141	SH		DFND	5	13,141	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11	169	SH		DFND	8	169	0	0
TUPPERWARE BRANDS CORP	COM	899896104	71	1,122	SH		DFND	15	1,122	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3	50	SH		DFND		50	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	93	6,130	SH		DFND	3	6,130	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	321	21,221	SH		DFND	5	21,221	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	14	912	SH		DFND	15	912	0	0
TURKISH INVT FD INC	COM	900145103	33	3,000	SH		DFND	11	3,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	10,586	3,414,892	SH		DFND	1	3,414,892	0	0
TURQUOISE HILL RES LTD	COM	900435108	264	85,137	SH		DFND	2	85,137	0	0
TURQUOISE HILL RES LTD	COM	900435108	7,203	2,323,448	SH		DFND	5	2,323,448	0	0
TURQUOISE HILL RES LTD	COM	900435108	0	45	SH		DFND	7	0	45	0
TURQUOISE HILL RES LTD	COM	900435108	254	81,934	SH		DFND	8	81,934	0	0
TURQUOISE HILL RES LTD	COM	900435108	304	98,000	SH		SOLE		98,000	0	0
TURTLE BEACH CORP	COM	900450107	37	11,678	SH		DFND	2	11,678	0	0
TUTOR PERINI CORP	COM	901109108	184	7,629	SH		DFND	2	7,629	0	0
TUTOR PERINI CORP	COM	901109108	158	6,561	SH		DFND	3	6,561	0	0
TUTOR PERINI CORP	COM	901109108	2	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	19	955	SH		DFND	3	955	0	0
II VI INC	COM	902104108	319	23,369	SH		DFND	2	23,369	0	0
TYLER TECHNOLOGIES INC	COM	902252105	212	1,938	SH		DFND	2	1,938	0	0
TYLER TECHNOLOGIES INC	COM	902252105	240	2,194	SH		DFND	3	2,069	0	125
TYLER TECHNOLOGIES INC	COM	902252105	85,188	778,398	SH		DFND	4	0	509,265	269,133
TYLER TECHNOLOGIES INC	COM	902252105	809	7,396	SH		DFND	5	7,396	0	0
TYSON FOODS INC	CL A	902494103	10,301	256,949	SH		DFND	1	256,949	0	0
TYSON FOODS INC	CL A	902494103	2,532	63,150	SH		DFND	2	63,150	0	0
TYSON FOODS INC	CL A	902494103	7,517	187,500	SH	Call	DFND	3	187,500	0	0
TYSON FOODS INC	CL A	902494103	1,155	28,800	SH	Put	DFND	3	28,800	0	0
TYSON FOODS INC	CL A	902494103	1,892	47,202	SH		DFND	3	46,339	0	863
TYSON FOODS INC	CL A	902494103	4,750	118,472	SH		DFND	5	118,472	0	0
TYSON FOODS INC	CL A	902494103	118	2,951	SH		DFND	8	2,951	0	0
TYSON FOODS INC	CL A	902494103	10	246	SH		DFND	15	246	0	0
TYSON FOODS INC	CL A	902494103	163	4,075	SH		SOLE		4,075	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	111	2,200	PRN		DFND	3	2,200	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	3,675	90,526	SH		DFND	3	88,044	0	2,482
UDR INC	COM	902653104	1,707	55,384	SH		DFND	2	55,384	0	0
UDR INC	COM	902653104	273	8,872	SH		DFND	3	3,843	0	5,029
UDR INC	COM	902653104	1,566	50,814	SH		DFND	5	50,814	0	0
UFP TECHNOLOGIES INC	COM	902673102	2	74	SH		DFND	2	74	0	0
UGI CORP NEW	COM	902681105	4,646	122,324	SH		DFND	1	122,324	0	0
UGI CORP NEW	COM	902681105	251	6,617	SH		DFND	2	6,617	0	0
UGI CORP NEW	COM	902681105	2,157	56,794	SH		DFND	3	50,652	0	6,142
UGI CORP NEW	COM	902681105	382	10,050	SH		DFND	5	10,050	0	0
UIL HLDG CORP	COM	902748102	920	21,126	SH		DFND	3	15,919	0	5,207
UIL HLDG CORP	COM	902748102	0	1	SH		DFND	5	1	0	0
UMB FINL CORP	COM	902788108	35	624	SH		DFND	3	0	0	624
UMB FINL CORP	COM	902788108	4	73	SH		DFND	15	73	0	0
USA TRUCK INC	COM	902925106	395	13,900	SH		DFND	4	0	0	13,900
US BANCORP DEL	COM NEW	902973304	6,007	133,643	SH		DFND	1	133,643	0	0
US BANCORP DEL	COM NEW	902973304	17,876	397,687	SH		DFND	2	397,687	0	0
US BANCORP DEL	COM NEW	902973304	35,960	800,000	SH	Call	DFND	3	800,000	0	0
US BANCORP DEL	COM NEW	902973304	39,249	873,162	SH		DFND	3	754,529	0	118,633
US BANCORP DEL	COM NEW	902973304	112,491	2,502,588	SH		DFND	5	2,502,588	0	0
US BANCORP DEL	COM NEW	902973304	386	8,590	SH		DFND	7	0	8,590	0
US BANCORP DEL	COM NEW	902973304	3,461	76,993	SH		DFND	8	76,263	730	0
US BANCORP DEL	COM NEW	902973304	212	4,708	SH		DFND	10	4,708	0	0
US BANCORP DEL	COM NEW	902973304	171	3,806	SH		DFND	11	3,806	0	0
US BANCORP DEL	COM NEW	902973304	81	1,800	SH		DFND	14	1,800	0	0
US BANCORP DEL	COM NEW	902973304	333	7,410	SH		DFND	15	7,410	0	0
US BANCORP DEL	COM NEW	902973304	90	2,000	SH		DFND	17	2,000	0	0
US BANCORP DEL	COM NEW	902973304	6	140	SH		DFND	5;1	140	0	0
US BANCORP DEL	COM NEW	902973304	22	500	SH		DFND		500	0	0
US BANCORP DEL	COM NEW	902973304	369	8,209	SH		SOLE		8,209	0	0
U M H PROPERTIES INC	COM	903002103	171	17,883	SH		DFND	3	16,289	0	1,594
U M H PROPERTIES INC	COM	903002103	210	22,000	SH		DFND	4	0	0	22,000
U M H PROPERTIES INC	COM	903002103	10	1,000	SH		DFND	15	1,000	0	0
UQM TECHNOLOGIES INC	COM	903213106	1	1,445	SH		DFND	2	1,445	0	0
U S G CORP	COM NEW	903293405	280	10,000	SH	Put	DFND	3	10,000	0	0
U S G CORP	COM NEW	903293405	3,022	107,970	SH		DFND	3	97,015	0	10,955
U S G CORP	COM NEW	903293405	503	17,966	SH		DFND	5	17,966	0	0
U S G CORP	COM NEW	903293405	23	809	SH		DFND	15	809	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	50	3,500	SH		DFND	3	3,500	0	0
ULTRA PETROLEUM CORP	COM	903914109	198	15,015	SH		DFND	2	15,015	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,962	149,091	SH		DFND	3	137,349	0	11,742
ULTRA PETROLEUM CORP	COM	903914109	136	10,328	SH		DFND	5	10,328	0	0
ULTRA PETROLEUM CORP	COM	903914109	10	729	SH		DFND	8	729	0	0
ULTRA PETROLEUM CORP	COM	903914109	23	1,744	SH		DFND	11	1,744	0	0
ULTRA PETROLEUM CORP	COM	903914109	6	424	SH		DFND	15	424	0	0
ULTRA PETROLEUM CORP	COM	903914109	30	2,243	SH		SOLE		2,243	0	0
ULTRATECH INC	COM	904034105	157	8,455	SH		DFND	2	8,455	0	0
ULTRATECH INC	COM	904034105	7	400	SH		DFND	3	0	0	400
UMPQUA HLDGS CORP	COM	904214103	222	13,038	SH		DFND	2	13,038	0	0
UMPQUA HLDGS CORP	COM	904214103	1,053	61,930	SH		DFND	3	35,457	0	26,473
UMPQUA HLDGS CORP	COM	904214103	1,893	111,259	SH		DFND	5	111,259	0	0
UMPQUA HLDGS CORP	COM	904214103	4	249	SH		DFND	15	249	0	0
UMPQUA HLDGS CORP	COM	904214103	2	141	SH		SOLE		141	0	0
UNDER ARMOUR INC	CL A	904311107	3,041	44,789	SH		DFND	2	44,789	0	0
UNDER ARMOUR INC	CL A	904311107	6,790	100,000	SH	Put	DFND	3	100,000	0	0
UNDER ARMOUR INC	CL A	904311107	18,296	269,451	SH		DFND	3	224,967	0	44,484
UNDER ARMOUR INC	CL A	904311107	26,592	391,640	SH		DFND	4	0	306,860	84,780
UNDER ARMOUR INC	CL A	904311107	250	3,678	SH		DFND	5	3,678	0	0
UNDER ARMOUR INC	CL A	904311107	118	1,740	SH		DFND	15	1,740	0	0
UNICO AMERN CORP	COM	904607108	595	52,000	SH		DFND	4	0	0	52,000
UNIFI INC	COM NEW	904677200	954	32,100	SH		DFND	4	0	0	32,100
UNIFIRST CORP MASS	COM	904708104	31	255	SH		DFND	1	255	0	0
UNIFIRST CORP MASS	COM	904708104	3	21	SH		DFND	3	21	0	0
UNIFIRST CORP MASS	COM	904708104	8	67	SH		DFND	15	67	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,462	36,105	SH		DFND	2	36,105	0	0
UNILEVER PLC	SPON ADR NEW	904767704	24,897	615,056	SH		DFND	3	545,140	0	69,916
UNILEVER PLC	SPON ADR NEW	904767704	32,838	811,224	SH		DFND	5	811,224	0	0
UNILEVER PLC	SPON ADR NEW	904767704	611	15,094	SH		DFND	7	0	15,094	0
UNILEVER PLC	SPON ADR NEW	904767704	996	24,597	SH		DFND	8	24,597	0	0
UNILEVER PLC	SPON ADR NEW	904767704	81	1,995	SH		DFND	9	1,995	0	0
UNILEVER PLC	SPON ADR NEW	904767704	49	1,215	SH		DFND	10	1,215	0	0
UNILEVER PLC	SPON ADR NEW	904767704	61	1,500	SH		DFND	11	1,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	966	23,860	SH		DFND	12	0	0	23,860
UNILEVER PLC	SPON ADR NEW	904767704	165	4,080	SH		DFND	14	4,080	0	0
UNILEVER PLC	SPON ADR NEW	904767704	269	6,650	SH		DFND	15	6,650	0	0
UNILEVER PLC	SPON ADR NEW	904767704	94	2,324	SH		SOLE		2,324	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,323	59,498	SH		DFND	2	59,498	0	0
UNILEVER N V	N Y SHS NEW	904784709	6,024	154,300	SH		DFND	3	147,935	0	6,365
UNILEVER N V	N Y SHS NEW	904784709	9,147	234,307	SH		DFND	5	234,307	0	0
UNILEVER N V	N Y SHS NEW	904784709	195	4,985	SH		DFND	7	0	4,985	0
UNILEVER N V	N Y SHS NEW	904784709	189	4,846	SH		DFND	8	4,846	0	0
UNILEVER N V	N Y SHS NEW	904784709	96	2,450	SH		DFND	9	2,450	0	0
UNILEVER N V	N Y SHS NEW	904784709	47	1,200	SH		DFND	12	0	0	1,200
UNILEVER N V	N Y SHS NEW	904784709	481	12,320	SH		DFND	14	12,320	0	0
UNILEVER N V	N Y SHS NEW	904784709	482	12,357	SH		DFND	15	12,357	0	0
UNILEVER N V	N Y SHS NEW	904784709	2	47	SH		DFND	5;1	47	0	0
UNILEVER N V	N Y SHS NEW	904784709	628	16,084	SH		SOLE		16,084	0	0
UNION BANKSHARES INC	COM	905400107	62	2,600	SH		DFND	3	1,600	0	1,000
UNION PAC CORP	COM	907818108	168,133	1,411,341	SH		DFND	1	1,411,341	0	0
UNION PAC CORP	COM	907818108	23,518	197,418	SH		DFND	2	197,418	0	0
UNION PAC CORP	COM	907818108	10,531	88,400	SH	Call	DFND	3	88,400	0	0
UNION PAC CORP	COM	907818108	37,800	317,297	SH		DFND	3	280,532	0	36,765
UNION PAC CORP	COM	907818108	12,310	103,335	SH		DFND	4	0	101,575	1,760
UNION PAC CORP	COM	907818108	106,961	897,853	SH		DFND	5	897,853	0	0
UNION PAC CORP	COM	907818108	7,464	62,653	SH		DFND	7	0	62,653	0
UNION PAC CORP	COM	907818108	3,993	33,514	SH		DFND	8	30,654	2,860	0
UNION PAC CORP	COM	907818108	1,161	9,748	SH		DFND	9	9,748	0	0
UNION PAC CORP	COM	907818108	260	2,180	SH		DFND	10	2,180	0	0
UNION PAC CORP	COM	907818108	205	1,722	SH		DFND	11	1,722	0	0
UNION PAC CORP	COM	907818108	206	1,730	SH		DFND	12	0	0	1,730
UNION PAC CORP	COM	907818108	22,616	189,840	SH		DFND	13	189,840	0	0
UNION PAC CORP	COM	907818108	892	7,485	SH		DFND	14	7,485	0	0
UNION PAC CORP	COM	907818108	2,844	23,874	SH		DFND	15	23,874	0	0
UNION PAC CORP	COM	907818108	6,167	51,766	SH		DFND	5;1	51,766	0	0
UNION PAC CORP	COM	907818108	199	1,668	SH		DFND		1,668	0	0
UNION PAC CORP	COM	907818108	4,215	35,384	SH		SOLE		35,384	0	0
UNISYS CORP	COM NEW	909214306	19	637	SH		DFND	3	512	0	125
UNIT CORP	COM	909218109	6	190	SH		DFND	1	190	0	0
UNIT CORP	COM	909218109	699	20,499	SH		DFND	2	20,499	0	0
UNIT CORP	COM	909218109	14,079	412,885	SH		DFND	4	0	291,715	121,170
UNITED CMNTY FINL CORP OHIO	COM	909839102	14	2,608	SH		DFND	3	2,608	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	474	88,216	SH		DFND	4	0	0	88,216
UNITED BANKSHARES INC WEST V	COM	909907107	760	20,304	SH		DFND	1	20,304	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	369	9,841	SH		DFND	3	900	0	8,941
UNITED BANKSHARES INC WEST V	COM	909907107	1	28	SH		DFND	5	28	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,679	25,100	SH	Call	DFND	3	25,100	0	0
UNITED CONTL HLDGS INC	COM	910047109	468	7,000	SH	Put	DFND	3	7,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,630	84,168	SH		DFND	3	71,833	0	12,335
UNITED CONTL HLDGS INC	COM	910047109	1,227	18,346	SH		DFND	5	18,346	0	0
UNITED CONTL HLDGS INC	COM	910047109	50	753	SH		DFND	8	753	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	17	SH		SOLE		17	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	108	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	2,394	109,076	SH		DFND	1	109,076	0	0
UNITED INS HLDGS CORP	COM	910710102	222	10,094	SH		DFND	3	10,094	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,292	569,234	SH		SOLE		569,234	0	0
UNITED NAT FOODS INC	COM	911163103	2,380	30,774	SH		DFND	3	29,375	0	1,399
UNITED NAT FOODS INC	COM	911163103	66,713	862,760	SH		DFND	4	0	633,410	229,350
UNITED NAT FOODS INC	COM	911163103	146	1,886	SH		DFND	5	1,886	0	0
UNITED NAT FOODS INC	COM	911163103	108	1,400	SH		DFND	7	0	1,400	0
UNITED NAT FOODS INC	COM	911163103	240	3,110	SH		DFND	15	3,110	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,592	212,220	SH		DFND	1	212,220	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,230	154,991	SH		DFND	2	154,991	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	73,461	660,800	SH	Call	DFND	3	660,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	57,820	520,100	SH	Put	DFND	3	520,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	133,425	1,200,189	SH		DFND	3	1,057,865	0	142,324
UNITED PARCEL SERVICE INC	CL B	911312106	77,042	693,008	SH		DFND	5	693,008	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,092	9,822	SH		DFND	7	0	9,822	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,934	26,388	SH		DFND	8	24,388	2,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	100	900	SH		DFND	9	900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	111	1,000	SH		DFND	11	1,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45	405	SH		DFND	12	0	0	405
UNITED PARCEL SERVICE INC	CL B	911312106	44	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	967	8,700	SH		DFND	15	8,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	337	3,030	SH		SOLE		3,030	0	0
UNITED RENTALS INC	COM	911363109	211	2,064	SH		DFND	1	2,064	0	0
UNITED RENTALS INC	COM	911363109	2,841	27,852	SH		DFND	2	27,852	0	0
UNITED RENTALS INC	COM	911363109	25,480	249,779	SH		DFND	3	218,700	0	31,079
UNITED RENTALS INC	COM	911363109	8,521	83,530	SH		DFND	4	228	43,168	40,134
UNITED RENTALS INC	COM	911363109	10,320	101,163	SH		DFND	5	101,163	0	0
UNITED RENTALS INC	COM	911363109	514	5,036	SH		DFND	8	5,036	0	0
UNITED RENTALS INC	COM	911363109	70	684	SH		DFND	15	684	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	6,173	127,842	SH		DFND	2	127,842	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,787	57,717	SH		DFND	3	51,733	0	5,984
UNITED STATES LIME & MINERAL	COM	911922102	3	35	SH		DFND	2	35	0	0
UNITED STATES LIME & MINERAL	COM	911922102	7	100	SH		DFND	3	0	0	100
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	752	50,930	SH		DFND	2	50,930	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	2,626	177,800	SH	Call	DFND	3	177,800	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1,625	110,000	SH	Put	DFND	3	110,000	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	904	61,183	SH		DFND	3	46,853	0	14,330
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	42	2,830	SH		DFND	5	2,830	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	6	437	SH		DFND	11	437	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	21	1,420	SH		DFND	17	1,420	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	4	250	SH		SOLE		250	0	0
UNITED STS SHORT OIL FD LP	UNITS	912613205	512	9,289	SH		DFND	2	9,289	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,880	145,100	SH		DFND	1	139,000	0	6,100
UNITED STATES STL CORP NEW	COM	912909108	961	35,952	SH		DFND	2	35,952	0	0
UNITED STATES STL CORP NEW	COM	912909108	15,905	594,800	SH	Put	DFND	3	594,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,958	222,814	SH		DFND	3	218,692	0	4,122
UNITED STATES STL CORP NEW	COM	912909108	24	900	SH		DFND	4	0	900	0
UNITED STATES STL CORP NEW	COM	912909108	585	21,861	SH		DFND	5	21,861	0	0
UNITED STATES STL CORP NEW	COM	912909108	51	1,907	SH		DFND	8	1,907	0	0
UNITED STATES STL CORP NEW	COM	912909108	193	7,200	SH		DFND	10	7,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	180	6,750	SH		DFND	14	6,750	0	0
UNITED STATIONERS INC	COM	913004107	134	3,179	SH		DFND	2	3,179	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	184,273	1,602,373	SH		DFND	1	1,602,373	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	27,553	239,590	SH		DFND	2	239,590	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,763	67,500	SH	Call	DFND	3	67,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,638	92,500	SH	Put	DFND	3	92,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	49,648	431,726	SH		DFND	3	375,026	0	56,700
UNITED TECHNOLOGIES CORP	COM	913017109	142,814	1,241,863	SH		DFND	5	1,241,863	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,611	74,877	SH		DFND	7	0	74,877	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,813	41,848	SH		DFND	8	31,799	10,049	0
UNITED TECHNOLOGIES CORP	COM	913017109	462	4,014	SH		DFND	9	4,014	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	775	6,740	SH		DFND	10	6,740	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	115	1,000	SH		DFND	11	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	399	3,470	SH		DFND	12	0	0	3,470
UNITED TECHNOLOGIES CORP	COM	913017109	115	1,000	SH		DFND	13	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	983	8,550	SH		DFND	14	8,550	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,104	9,602	SH		DFND	15	9,602	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	173	1,500	SH		DFND	17	1,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11	92	SH		DFND	5;1	92	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,995	26,040	SH		DFND		26,040	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,544	22,126	SH		SOLE		22,126	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	1	14	PRN		DFND	3	14	0	0
UNITIL CORP	COM	913259107	198	5,390	SH		DFND	2	5,390	0	0
UNITIL CORP	COM	913259107	2,570	70,081	SH		DFND	3	34,500	0	35,581
UNITIL CORP	COM	913259107	4,623	126,071	SH		DFND	4	0	30,782	95,289
UNITIL CORP	COM	913259107	0	11	SH		DFND	15	11	0	0
UNIVERSAL CORP VA	COM	913456109	407	9,260	SH		DFND	3	9,060	0	200
UNIVERSAL CORP VA	COM	913456109	21	475	SH		DFND	5	475	0	0
UNIVERSAL ELECTRS INC	COM	913483103	131,664	2,024,673	SH		DFND	4	220	1,336,753	687,700
UNIVERSAL FST PRODS INC	COM	913543104	55	1,036	SH		DFND	3	1,036	0	0
UNIVERSAL FST PRODS INC	COM	913543104	628	11,800	SH		DFND	4	0	0	11,800
UNIVERSAL STAINLESS & ALLOY	COM	913837100	26,646	1,059,498	SH		DFND	4	0	638,020	421,478
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,313	11,800	SH		DFND	1	11,800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,841	16,544	SH		DFND	2	16,544	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,165	19,460	SH		DFND	3	17,850	0	1,610
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,168	118,350	SH		DFND	4	150	57,350	60,850
UNIVERSAL HLTH SVCS INC	CL B	913903100	176	1,580	SH		DFND	5	1,580	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	56	507	SH		DFND	11	507	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	28	SH		DFND	15	28	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	37	SH		DFND	3	0	0	37
UNIVERSAL TECHNICAL INST INC	COM	913915104	306	31,100	SH		DFND	4	0	0	31,100
URANIUM ENERGY CORP	COM	916896103	11	6,000	SH		DFND	3	6,000	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	2	1,000	SH		DFND	3	1,000	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	5	2,500	SH		DFND	13	2,500	0	0
URBAN OUTFITTERS INC	COM	917047102	733	20,861	SH		DFND	2	20,861	0	0
URBAN OUTFITTERS INC	COM	917047102	1,050	29,888	SH		DFND	3	27,105	0	2,783
URBAN OUTFITTERS INC	COM	917047102	740	21,078	SH		DFND	5	21,078	0	0
URBAN OUTFITTERS INC	COM	917047102	11	313	SH		DFND	8	313	0	0
URBAN OUTFITTERS INC	COM	917047102	41	1,161	SH		DFND	11	1,161	0	0
URBAN OUTFITTERS INC	COM	917047102	237	6,750	SH		DFND	14	6,750	0	0
URBAN OUTFITTERS INC	COM	917047102	4	122	SH		DFND	15	122	0	0
URBAN OUTFITTERS INC	COM	917047102	506	14,409	SH		SOLE		14,409	0	0
UROPLASTY INC	COM NEW	917277204	7	3,500	SH		DFND	3	1,000	0	2,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	464	21,197	SH		DFND	1	21,197	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	660	30,158	SH		DFND	3	17,370	0	12,788
URSTADT BIDDLE PPTYS INC	CL A	917286205	236	10,800	SH		DFND	4	0	0	10,800
UTAH MED PRODS INC	COM	917488108	15	250	SH		DFND	3	250	0	0
VCA INC	COM	918194101	455	9,336	SH		DFND	3	9,256	0	80
VCA INC	COM	918194101	33	680	SH		DFND	5	680	0	0
V F CORP	COM	918204108	63,467	847,361	SH		DFND	1	847,361	0	0
V F CORP	COM	918204108	4,596	61,363	SH		DFND	2	61,363	0	0
V F CORP	COM	918204108	106,533	1,422,331	SH		DFND	3	1,240,374	0	181,957
V F CORP	COM	918204108	29,305	391,260	SH		DFND	4	0	327,405	63,855
V F CORP	COM	918204108	31,569	421,482	SH		DFND	5	421,482	0	0
V F CORP	COM	918204108	252	3,360	SH		DFND	7	0	3,360	0
V F CORP	COM	918204108	692	9,237	SH		DFND	8	9,237	0	0
V F CORP	COM	918204108	18	240	SH		DFND	10	240	0	0
V F CORP	COM	918204108	432	5,768	SH		DFND	15	5,768	0	0
V F CORP	COM	918204108	84	1,115	SH		SOLE		1,115	0	0
VALLEY NATL BANCORP	COM	919794107	321	33,046	SH		DFND	2	33,046	0	0
VALLEY NATL BANCORP	COM	919794107	235	24,194	SH		DFND	3	12,280	0	11,914
VALLEY NATL BANCORP	COM	919794107	23	2,388	SH		DFND	15	2,388	0	0
VALMONT INDS INC	COM	920253101	1,266	9,970	SH		DFND	2	9,970	0	0
VALMONT INDS INC	COM	920253101	318	2,502	SH		DFND	3	2,434	0	68
VALMONT INDS INC	COM	920253101	10,079	79,360	SH		DFND	4	0	62,120	17,240
VALMONT INDS INC	COM	920253101	81	638	SH		DFND	5	638	0	0
VALSPAR CORP	COM	920355104	5,573	64,443	SH		DFND	3	54,797	0	9,646
VALSPAR CORP	COM	920355104	2,751	31,808	SH		DFND	5	31,808	0	0
VALSPAR CORP	COM	920355104	37	427	SH		DFND	8	427	0	0
VALSPAR CORP	COM	920355104	10	110	SH		DFND	10	110	0	0
VALSPAR CORP	COM	920355104	98	1,134	SH		DFND	11	1,134	0	0
VALSPAR CORP	COM	920355104	96	1,114	SH		SOLE		1,114	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	122	8,500	SH		DFND	3	8,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	49,323	607,722	SH		DFND	3	448,856	0	158,866
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	46,979	578,849	SH		DFND	5	578,849	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	778	9,581	SH		DFND	7	0	9,581	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,072	13,204	SH		DFND	8	9,847	3,357	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	213	2,630	SH		DFND	9	2,630	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,220	52,000	SH		DFND	11	52,000	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	164	2,022	SH		DFND	12	422	0	1,600
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	112	1,375	SH		DFND	13	1,375	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	101	1,245	SH		DFND		1,245	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,448	29,945	SH		DFND	2	29,945	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,205	45,620	SH		DFND	3	36,420	0	9,200
VANGUARD STAR FD	VG TL INTL STK F	921909768	187	3,863	SH		DFND	5	3,863	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	400	8,270	SH		DFND	8	8,270	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	110	886	SH		DFND	3	824	0	62
VANGUARD WORLD FD	EXTENDED DUR	921910709	62	497	SH		DFND	5	497	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,484	42,872	SH		DFND	2	42,872	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,394	17,148	SH		DFND	3	4,219	0	12,929
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	285	3,506	SH		DFND	10	3,506	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,166	68,639	SH		DFND	2	68,639	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,410	39,716	SH		DFND	3	39,263	0	453
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	324	4,608	SH		DFND	3	4,608	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	64	915	SH		DFND	10	915	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,778	27,773	SH		DFND	2	27,773	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	145	1,450	SH		DFND	3	1,450	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	77	772	SH		DFND	5	772	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	139	1,543	SH		DFND	2	1,543	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	111	1,232	SH		DFND	5	1,232	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,967	29,254	SH		DFND	2	29,254	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	107	1,056	SH		DFND	3	1,056	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	96	912	SH		DFND	2	912	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	184	1,750	SH		DFND	3	1,750	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,636	64,676	SH		DFND	2	64,676	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	32	316	SH		DFND	3	316	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	44	430	SH		DFND	5	430	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	110	1,140	SH		DFND	3	1,140	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3	26	SH		DFND	2	26	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	191	1,941	SH		DFND	3	1,941	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	75	765	SH		DFND	2	765	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	26	265	SH		DFND	3	65	0	200
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	439	4,503	SH		DFND	5	4,503	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	52	530	SH		DFND		530	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	706	7,484	SH		DFND	2	7,484	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	6	63	SH		DFND	3	53	0	10
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,113	72,186	SH		DFND	3	70,070	0	2,116
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,454	28,980	SH		DFND	5	28,980	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	342	4,043	SH		DFND	8	2,873	1,170	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	27,962	349,743	SH		DFND	3	298,489	0	51,254
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,896	73,748	SH		DFND	5	73,748	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,661	83,312	SH		DFND	7	0	83,312	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	975	12,191	SH		DFND	8	6,983	5,208	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,883	119,989	SH		DFND	3	105,953	0	14,036
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,186	38,675	SH		DFND	5	38,675	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,121	25,750	SH		DFND	7	0	25,750	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,290	15,655	SH		DFND	8	13,900	1,755	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	44	535	SH		DFND	9	535	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	38,833	471,442	SH		DFND	12	0	0	471,442
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,296	113,400	SH		DFND	1	113,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	95,624	2,524,388	SH		DFND	3	2,256,393	0	267,995
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,951	341,889	SH		DFND	5	341,889	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,668	360,823	SH		DFND	7	0	360,823	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,473	118,094	SH		DFND	8	7,974	110,120	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	129	3,400	SH		DFND	9	3,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	112	2,966	SH		DFND	10	2,966	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	838	22,135	SH		DFND	12	9,635	0	12,500
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	327	8,626	SH		DFND	14	8,626	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	130	3,420	SH		DFND		3,420	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,243	191,210	SH		SOLE		191,210	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	11,687	169,995	SH		DFND	3	145,231	0	24,764
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,518	22,080	SH		DFND	5	22,080	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	27	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	44,208	643,032	SH		DFND	12	13,903	0	629,129
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	206	2,700	SH		DFND	3	2,700	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,112	14,557	SH		DFND	5	14,557	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	16	215	SH		DFND	7	0	215	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,167	24,201	SH		DFND	3	22,536	0	1,665
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	108	2,245	SH		DFND	5	2,245	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	111	2,071	SH		DFND	2	2,071	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	568	10,618	SH		DFND	3	9,684	0	934
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	232	4,340	SH		DFND	13	4,340	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	69	1,294	SH		DFND	15	1,294	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,782	239,031	SH		DFND	2	239,031	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	118	1,234	SH		DFND	3	1,224	0	10
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,410	14,798	SH		DFND	5	14,798	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	36,772	611,648	SH		DFND	1	611,648	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,387	56,343	SH		DFND	3	53,702	0	2,641
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,903	48,292	SH		DFND	5	48,292	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	153	2,546	SH		DFND	7	0	2,546	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	35	580	SH		DFND	8	0	580	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,157	19,251	SH		DFND	11	19,251	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	709	11,800	SH		DFND	12	0	0	11,800
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,671	185,030	SH		DFND	3	175,275	0	9,755
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,558	118,619	SH		DFND	5	118,619	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	67	1,421	SH		DFND	8	1,321	100	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,392	29,695	SH		DFND	12	0	0	29,695
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,056	26,382	SH		DFND	2	26,382	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,916	697,548	SH		DFND	3	602,230	0	95,318
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,531	612,977	SH		DFND	5	612,977	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,694	342,190	SH		DFND	7	0	342,190	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,941	73,492	SH		DFND	8	10,792	62,700	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	102	2,550	SH		DFND	9	2,550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,452	61,281	SH		DFND	10	61,281	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,328	33,195	SH		DFND	11	33,195	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,890	571,952	SH		DFND	12	0	0	571,952
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,264	31,587	SH		DFND	13	29,611	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	397	9,931	SH		DFND	14	9,931	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,364	134,037	SH		SOLE		134,037	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	363	6,378	SH		DFND	3	5,798	0	580
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,112	37,146	SH		DFND	5	37,146	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	22	380	SH		DFND	8	380	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,693	261,259	SH		DFND	3	235,765	0	25,494
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,976	400,234	SH		DFND	5	400,234	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,385	26,435	SH		DFND	7	0	26,435	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	552	10,538	SH		DFND	8	8,788	1,750	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26	500	SH		DFND	9	500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	146	2,780	SH		DFND	10	2,780	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	443	8,456	SH		DFND	11	8,456	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	776	14,815	SH		DFND	12	14,815	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	929	17,724	SH		DFND	13	15,850	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,240	23,653	SH		DFND	14	23,653	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,736	33,121	SH		SOLE		33,121	0	0
VARONIS SYS INC	COM	922280102	154	4,702	SH		DFND	3	4,102	0	600
VEECO INSTRS INC DEL	COM	922417100	302	8,666	SH		DFND	2	8,666	0	0
VEECO INSTRS INC DEL	COM	922417100	120	3,443	SH		DFND	3	3,307	0	136
VEECO INSTRS INC DEL	COM	922417100	1,571	45,054	SH		DFND	5	45,054	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	158	6,000	SH		DFND	1	6,000	0	0
VEEVA SYS INC	CL A COM	922475108	6	234	SH		DFND	2	234	0	0
VEEVA SYS INC	CL A COM	922475108	109	4,137	SH		DFND	3	4,032	0	105
VEEVA SYS INC	CL A COM	922475108	5	175	SH		DFND	5	175	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,325	17,650	SH		DFND	1	17,650	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,201	22,300	SH		DFND	3	19,494	0	2,806
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,214	59,521	SH		DFND	5	59,521	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,663	120,292	SH		DFND	7	0	120,292	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	221	1,173	SH		DFND	8	870	303	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	299	1,585	SH		DFND	11	1,585	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,495	7,936	SH		DFND	12	7,936	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	395	2,098	SH		DFND	13	528	1,570	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,878	9,970	SH		DFND	14	9,970	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	895	4,748	SH		DFND	17	0	4,748	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	90	480	SH		DFND		480	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,631	51,783	SH		DFND	3	46,781	0	5,002
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	57	641	SH		DFND	5	641	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21	238	SH		DFND	8	13	225	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31	350	SH		DFND	15	350	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,593	15,679	SH		DFND	3	7,938	0	7,741
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	120	1,180	SH		DFND	5	1,180	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,098	62,942	SH		DFND	1	62,942	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	21,951	271,003	SH		DFND	3	221,871	0	49,132
VANGUARD INDEX FDS	REIT ETF	922908553	3,444	42,520	SH		DFND	5	42,520	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	36	450	SH		DFND	7	0	450	0
VANGUARD INDEX FDS	REIT ETF	922908553	101	1,250	SH		DFND	8	1,250	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	145	1,792	SH		DFND	10	1,792	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	183	2,260	SH		DFND	12	2,260	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	405	4,999	SH		DFND	14	4,999	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	621	7,668	SH		DFND	15	7,668	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,076	13,278	SH		SOLE		13,278	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,870	14,850	SH		DFND	3	11,909	0	2,941
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	237	1,884	SH		DFND	5	1,884	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,165	29,919	SH		DFND	2	29,919	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,547	14,631	SH		DFND	3	12,571	0	2,060
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	652	6,160	SH		DFND	5	6,160	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	100	946	SH		DFND	10	946	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,316	43,024	SH		DFND	3	29,788	0	13,236
VANGUARD INDEX FDS	MID CAP ETF	922908629	950	7,686	SH		DFND	5	7,686	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	59	475	SH		DFND	8	475	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	312	2,525	SH		DFND	17	0	2,525	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,109	43,527	SH		DFND	3	40,589	0	2,938
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	479	5,075	SH		DFND	5	5,075	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	66	700	SH		DFND	7	0	700	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	79	834	SH		DFND	8	834	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,327	26,510	SH		DFND	3	24,299	0	2,211
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,569	17,873	SH		DFND	5	17,873	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	66	748	SH		DFND	8	748	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,012	335,395	SH		DFND	3	271,716	0	63,679
VANGUARD INDEX FDS	GROWTH ETF	922908736	21	204	SH		DFND	5	204	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,335	15,798	SH		DFND	2	15,798	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	34,532	408,710	SH		DFND	3	325,278	0	83,432
VANGUARD INDEX FDS	VALUE ETF	922908744	167	1,979	SH		DFND	5	1,979	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,020	23,911	SH		DFND	15	23,911	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,952	128,165	SH		DFND	3	97,453	0	30,712
VANGUARD INDEX FDS	SMALL CP ETF	922908751	503	4,315	SH		DFND	5	4,315	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	92	785	SH		DFND	8	240	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	108	925	SH		DFND	13	925	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,356	80,200	SH		SOLE		80,200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52,135	491,842	SH		DFND	3	420,313	0	71,529
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,415	239,767	SH		DFND	5	239,767	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	123	1,161	SH		DFND	7	0	1,161	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	252	2,374	SH		DFND	8	2,374	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	244	2,298	SH		DFND	10	2,298	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,374	22,400	SH		DFND	12	0	0	22,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	122	1,148	SH		DFND	13	1,148	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	42	SH		DFND	14	42	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,652	15,584	SH		SOLE		15,584	0	0
VERITEX HLDGS INC	COM	923451108	21	1,500	SH		DFND	3	1,500	0	0
VERITIV CORP	COM	923454102	27	527	SH		DFND	3	366	0	161
VERITIV CORP	COM	923454102	53	1,013	SH		DFND	5	1,013	0	0
VERITIV CORP	COM	923454102	1	18	SH		DFND	8	18	0	0
VERITIV CORP	COM	923454102	0	1	SH		DFND	15	1	0	0
VERMILION ENERGY INC	COM	923725105	194,945	3,977,666	SH		DFND	1	3,977,666	0	0
VERMILION ENERGY INC	COM	923725105	43	887	SH		DFND	3	710	0	177
VERMILION ENERGY INC	COM	923725105	1,960	40,000	SH	Call	DFND	5	40,000	0	0
VERMILION ENERGY INC	COM	923725105	41,373	844,175	SH		DFND	5	844,175	0	0
VERMILION ENERGY INC	COM	923725105	16,029	327,059	SH		DFND	7	0	327,059	0
VERMILION ENERGY INC	COM	923725105	670	13,672	SH		DFND	8	6,675	6,997	0
VERMILION ENERGY INC	COM	923725105	11	226	SH		DFND	9	226	0	0
VERMILION ENERGY INC	COM	923725105	2,784	56,804	SH		DFND	5;1	56,804	0	0
VERMILION ENERGY INC	COM	923725105	1,983	40,465	SH		SOLE		40,465	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	3	108	SH		DFND	2	108	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	29	769	SH		DFND	2	769	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	27	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	173	12,228	SH		DFND	2	12,228	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	51	3,590	SH		DFND	3	3,590	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	28	2,010	SH		DFND	5	2,010	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	2	605	SH		DFND	3	605	0	0
VIVUS INC	COM	928551100	106	36,766	SH		DFND	2	36,766	0	0
VIVUS INC	COM	928551100	0	100	SH	Call	DFND	3	100	0	0
VIVUS INC	COM	928551100	778	270,110	SH		DFND	3	270,110	0	0
VIVUS INC	COM	928551100	1	430	SH		DFND	5	430	0	0
VIVUS INC	COM	928551100	435	151,087	SH		SOLE		151,087	0	0
VMWARE INC	CL A COM	928563402	3,935	47,688	SH		DFND	3	31,793	0	15,895
VMWARE INC	CL A COM	928563402	62	753	SH		DFND	5	753	0	0
VMWARE INC	CL A COM	928563402	17	200	SH		DFND	8	200	0	0
VMWARE INC	CL A COM	928563402	32	386	SH		DFND	15	386	0	0
VMWARE INC	CL A COM	928563402	14,478	175,453	SH		SOLE		175,453	0	0
VOLCANO CORPORATION	COM	928645100	979	54,746	SH		DFND	3	54,746	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	464	43,200	SH		DFND	4	0	0	43,200
WI-LAN INC	COM	928972108	5,348	1,782,618	SH		DFND	5	1,782,618	0	0
WI-LAN INC	COM	928972108	31	10,400	SH		DFND	7	0	10,400	0
WI-LAN INC	COM	928972108	101	33,505	SH		DFND	8	33,505	0	0
WI-LAN INC	COM	928972108	9	3,000	SH		DFND	9	3,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,339	11,379	SH		DFND	1	11,379	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,291	19,463	SH		DFND	2	19,463	0	0
VORNADO RLTY TR	SH BEN INT	929042109	699	5,937	SH		DFND	3	5,645	0	292
VORNADO RLTY TR	SH BEN INT	929042109	9	80	SH		DFND	5	80	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5	39	SH		DFND	15	39	0	0
VOYA FINL INC	COM	929089100	2,515	59,338	SH		DFND	3	55,701	0	3,637
VOYA FINL INC	COM	929089100	295	6,959	SH		DFND	5	6,959	0	0
VOYA FINL INC	COM	929089100	34	800	SH		DFND	15	800	0	0
VULCAN MATLS CO	COM	929160109	1,601	24,364	SH		DFND	2	24,364	0	0
VULCAN MATLS CO	COM	929160109	518	7,879	SH		DFND	3	6,429	0	1,450
VULCAN MATLS CO	COM	929160109	293	4,460	SH		DFND	5	4,460	0	0
WD-40 CO	COM	929236107	217	2,546	SH		DFND	3	2,096	0	450
WD-40 CO	COM	929236107	290	3,412	SH		DFND	5	3,412	0	0
WSFS FINL CORP	COM	929328102	829	10,787	SH		DFND	2	10,787	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	0	0	SH		DFND	1	0	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	68	2,025	SH		DFND	2	2,025	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	187	5,557	SH		DFND	3	5,294	0	263
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	5	150	SH		DFND	5	150	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2	71	SH		DFND	15	71	0	0
WUXI PHAR ADS	SPONS ADR SHS	929352102	5,128	152,310	SH		DFND	16	152,310	0	0
WVS FINL CORP	COM	929358109	4	330	SH		DFND	3	0	0	330
WABASH NATL CORP	COM	929566107	422	34,169	SH		DFND	3	33,543	0	626
WABTEC CORP	COM	929740108	14,050	161,700	SH		DFND	1	161,700	0	0
WABTEC CORP	COM	929740108	264	3,033	SH		DFND	2	3,033	0	0
WABTEC CORP	COM	929740108	5,413	62,294	SH		DFND	3	59,014	0	3,280
WABTEC CORP	COM	929740108	30,870	355,279	SH		DFND	4	0	262,791	92,488
WABTEC CORP	COM	929740108	1,143	13,151	SH		DFND	5	13,151	0	0
WABTEC CORP	COM	929740108	4	50	SH		DFND	8	50	0	0
WABTEC CORP	COM	929740108	16	180	SH		DFND	15	180	0	0
WADDELL & REED FINL INC	CL A	930059100	14,009	281,200	SH		DFND	1	281,200	0	0
WADDELL & REED FINL INC	CL A	930059100	2,476	49,699	SH		DFND	3	48,437	0	1,262
WADDELL & REED FINL INC	CL A	930059100	1,531	30,721	SH		DFND	5	30,721	0	0
WADDELL & REED FINL INC	CL A	930059100	155	3,110	SH		DFND	7	0	3,110	0
WADDELL & REED FINL INC	CL A	930059100	2	45	SH		DFND	8	0	45	0
WADDELL & REED FINL INC	CL A	930059100	35	700	SH		DFND	12	0	0	700
WADDELL & REED FINL INC	CL A	930059100	57	1,150	SH		SOLE		1,150	0	0
WAGEWORKS INC	COM	930427109	52	800	SH		DFND	3	0	0	800
WAGEWORKS INC	COM	930427109	917	14,200	SH		DFND	4	0	0	14,200
WAL-MART STORES INC	COM	931142103	116,713	1,359,028	SH		DFND	1	1,359,028	0	0
WAL-MART STORES INC	COM	931142103	35,450	412,783	SH		DFND	2	412,783	0	0
WAL-MART STORES INC	COM	931142103	38,346	446,512	SH		DFND	3	363,312	0	83,200
WAL-MART STORES INC	COM	931142103	105,582	1,229,415	SH		DFND	5	1,229,415	0	0
WAL-MART STORES INC	COM	931142103	4,861	56,600	SH		DFND	7	0	56,600	0
WAL-MART STORES INC	COM	931142103	5,813	67,683	SH		DFND	8	59,538	8,145	0
WAL-MART STORES INC	COM	931142103	103	1,200	SH		DFND	9	1,200	0	0
WAL-MART STORES INC	COM	931142103	290	3,380	SH		DFND	10	3,380	0	0
WAL-MART STORES INC	COM	931142103	186	2,166	SH		DFND	11	2,166	0	0
WAL-MART STORES INC	COM	931142103	120	1,400	SH		DFND	12	0	0	1,400
WAL-MART STORES INC	COM	931142103	129	1,500	SH		DFND	13	1,500	0	0
WAL-MART STORES INC	COM	931142103	434	5,056	SH		DFND	14	5,056	0	0
WAL-MART STORES INC	COM	931142103	553	6,442	SH		DFND	15	6,442	0	0
WAL-MART STORES INC	COM	931142103	859	10,000	SH		DFND	17	5,000	5,000	0
WAL-MART STORES INC	COM	931142103	2	25	SH		DFND	5;1	25	0	0
WAL-MART STORES INC	COM	931142103	496	5,779	SH		DFND		0	5,779	0
WAL-MART STORES INC	COM	931142103	7,901	92,000	SH		SOLE		92,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59,693	783,376	SH		DFND	1	783,376	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,652	192,286	SH		DFND	2	192,286	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	610	8,000	SH	Call	DFND	3	8,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	610	8,000	SH	Put	DFND	3	8,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,540	361,412	SH		DFND	3	269,423	0	91,989
WALGREENS BOOTS ALLIANCE INC	COM	931427108	69	910	SH		DFND	5	910	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	717	9,405	SH		DFND	7	0	9,405	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	364	4,777	SH		SOLE		4,777	0	0
WASHINGTON FED INC	COM	938824109	333	15,020	SH		DFND	2	15,020	0	0
WASHINGTON FED INC	COM	938824109	160	7,202	SH		DFND	3	6,402	0	800
WASHINGTON FED INC	COM	938824109	2	76	SH		DFND	15	76	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	85	4,940	SH		DFND	1	4,940	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	236	13,676	SH		DFND	2	13,676	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	455	26,441	SH		DFND	3	24,779	0	1,662
WASHINGTON PRIME GROUP INC	COM	939647103	3	174	SH		DFND	5	174	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	267	9,652	SH		DFND	2	9,652	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,906	68,896	SH		DFND	3	37,758	0	31,138
WASHINGTON TR BANCORP	COM	940610108	28	700	SH		DFND	3	700	0	0
WASTE CONNECTIONS INC	COM	941053100	1,928	43,833	SH		DFND	2	43,833	0	0
WASTE CONNECTIONS INC	COM	941053100	801	18,202	SH		DFND	3	17,928	0	274
WASTE CONNECTIONS INC	COM	941053100	22,273	506,320	SH		DFND	4	340	333,000	172,980
WASTE CONNECTIONS INC	COM	941053100	780	17,740	SH		DFND	5	17,740	0	0
WASTE CONNECTIONS INC	COM	941053100	379	8,625	SH		DFND	7	0	8,625	0
WASTE CONNECTIONS INC	COM	941053100	36	825	SH		DFND	8	0	825	0
WASTE CONNECTIONS INC	COM	941053100	146	3,325	SH		DFND	12	0	0	3,325
WASTE CONNECTIONS INC	COM	941053100	82	1,875	SH		DFND	15	1,875	0	0
WASTE CONNECTIONS INC	COM	941053100	1,242	28,241	SH		SOLE		28,241	0	0
WATERS CORP	COM	941848103	11	100	SH		DFND	1	100	0	0
WATERS CORP	COM	941848103	2,415	21,425	SH		DFND	2	21,425	0	0
WATERS CORP	COM	941848103	176	1,564	SH		DFND	3	1,458	0	106
WATERS CORP	COM	941848103	19,887	176,430	SH		DFND	4	0	129,180	47,250
WATERS CORP	COM	941848103	815	7,229	SH		DFND	5	7,229	0	0
WATERS CORP	COM	941848103	180	1,600	SH		DFND	14	1,600	0	0
WATSCO INC	COM	942622200	58	546	SH		DFND	3	246	0	300
WATSCO INC	COM	942622200	9	82	SH		DFND	14	82	0	0
WATSCO INC	COM	942622200	1	11	SH		DFND	15	11	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	162	2,556	SH		DFND	3	1,821	0	735
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5	74	SH		DFND	15	74	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	1,462	44,932	SH		DFND	3	34,032	0	10,900
WEIGHT WATCHERS INTL INC NEW	COM	948626106	436	17,560	SH		DFND	2	17,560	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	279	11,239	SH		DFND	3	11,066	0	173
WEIGHT WATCHERS INTL INC NEW	COM	948626106	658	26,494	SH		DFND	5	26,494	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,109	31,767	SH		DFND	2	31,767	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,386	96,954	SH		DFND	3	77,254	0	19,700
WEINGARTEN RLTY INVS	SH BEN INT	948741103	340	9,750	SH		DFND	15	9,750	0	0
WEIS MKTS INC	COM	948849104	262	5,488	SH		DFND	3	1,754	0	3,734
WELLS FARGO & CO NEW	COM	949746101	232,058	4,233,099	SH		DFND	1	4,233,099	0	0
WELLS FARGO & CO NEW	COM	949746101	58,782	1,072,270	SH		DFND	2	1,072,270	0	0
WELLS FARGO & CO NEW	COM	949746101	58,625	1,069,400	SH	Put	DFND	3	1,069,400	0	0
WELLS FARGO & CO NEW	COM	949746101	179,714	3,278,247	SH		DFND	3	2,901,964	0	376,283
WELLS FARGO & CO NEW	COM	949746101	52,291	953,869	SH		DFND	4	0	293,300	660,569
WELLS FARGO & CO NEW	COM	949746101	186,361	3,399,505	SH		DFND	5	3,399,505	0	0
WELLS FARGO & CO NEW	COM	949746101	15,649	285,460	SH		DFND	7	0	285,460	0
WELLS FARGO & CO NEW	COM	949746101	7,413	135,226	SH		DFND	8	105,921	29,305	0
WELLS FARGO & CO NEW	COM	949746101	424	7,730	SH		DFND	9	7,730	0	0
WELLS FARGO & CO NEW	COM	949746101	565	10,300	SH		DFND	10	10,300	0	0
WELLS FARGO & CO NEW	COM	949746101	214	3,899	SH		DFND	11	3,899	0	0
WELLS FARGO & CO NEW	COM	949746101	1,130	20,615	SH		DFND	12	0	0	20,615
WELLS FARGO & CO NEW	COM	949746101	2,895	52,805	SH		DFND	13	52,805	0	0
WELLS FARGO & CO NEW	COM	949746101	9,133	166,607	SH		DFND	14	166,607	0	0
WELLS FARGO & CO NEW	COM	949746101	1,938	35,358	SH		DFND	15	35,358	0	0
WELLS FARGO & CO NEW	COM	949746101	3,705	67,578	SH		DFND	5;1	67,578	0	0
WELLS FARGO & CO NEW	COM	949746101	255	4,652	SH		DFND		4,652	0	0
WELLS FARGO & CO NEW	COM	949746101	9,040	164,900	SH		SOLE		164,900	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,818	1,497	PRN		DFND	3	1,392	0	105
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	15,791	13,000	PRN		DFND	6	13,000	0	0
WERNER ENTERPRISES INC	COM	950755108	93	3,000	SH		DFND	3	2,000	0	1,000
WESBANCO INC	COM	950810101	332	9,530	SH		DFND	2	9,530	0	0
WESBANCO INC	COM	950810101	2	46	SH		DFND	15	46	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	195	13,920	SH		DFND	2	13,920	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	118	8,439	SH		DFND	3	8,055	0	384
WESCO AIRCRAFT HLDGS INC	COM	950814103	3,435	245,739	SH		DFND	5	245,739	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	28	1,975	SH		DFND	8	1,975	0	0
WEST CORP	COM	952355204	915	27,713	SH		DFND	3	23,095	0	4,618
WEST PHARMACEUTICAL SVSC INC	COM	955306105	131	2,464	SH		DFND	2	2,464	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	120	SH		DFND	3	120	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	92,370	1,734,975	SH		DFND	4	220	1,232,315	502,440
WEST PHARMACEUTICAL SVSC INC	COM	955306105	552	10,363	SH		DFND	5	10,363	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	175	SH		DFND	15	175	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	52	SH		SOLE		52	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,083	22,097	SH		DFND	2	22,097	0	0
WESTAMERICA BANCORPORATION	COM	957090103	304	6,200	SH		DFND	3	6,200	0	0
WESTAMERICA BANCORPORATION	COM	957090103	147	2,992	SH		DFND	5	2,992	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	549	19,754	SH		DFND	3	17,273	0	2,481
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	9	655	SH		DFND	2	655	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	334	24,012	SH		DFND	3	17,298	0	6,714
WESTERN ASSET VAR RT STRG FD	COM	957667108	31	1,850	SH		DFND	3	1,850	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	15	1,273	SH		DFND	2	1,273	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	14	1,208	SH		DFND	3	900	0	308
WESTERN DIGITAL CORP	COM	958102105	71,506	645,945	SH		DFND	1	645,945	0	0
WESTERN DIGITAL CORP	COM	958102105	8,842	79,875	SH		DFND	2	79,875	0	0
WESTERN DIGITAL CORP	COM	958102105	1,196	10,800	SH	Call	DFND	3	10,800	0	0
WESTERN DIGITAL CORP	COM	958102105	593	5,360	SH		DFND	3	4,388	0	972
WESTERN DIGITAL CORP	COM	958102105	13,901	125,574	SH		DFND	4	0	43,915	81,659
WESTERN DIGITAL CORP	COM	958102105	4,148	37,470	SH		DFND	5	37,470	0	0
WESTERN DIGITAL CORP	COM	958102105	100	900	SH		DFND	7	0	900	0
WESTERN DIGITAL CORP	COM	958102105	2	20	SH		DFND	8	20	0	0
WESTERN DIGITAL CORP	COM	958102105	500	4,518	SH		DFND	15	4,518	0	0
WESTERN DIGITAL CORP	COM	958102105	2,654	23,972	SH		SOLE		23,972	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,178	43,507	SH		DFND	3	40,952	0	2,555
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	191	2,613	SH		DFND	5	2,613	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	32	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 ASSET INTM MUNI FD I	COM	958435109	6	600	SH		DFND	3	600	0	0
WESTERN REFNG INC	COM	959319104	106	2,806	SH		DFND	2	2,806	0	0
WESTERN REFNG INC	COM	959319104	1,297	34,326	SH		DFND	3	34,326	0	0
WESTERN REFNG INC	COM	959319104	17	445	SH		DFND	5	445	0	0
WESTERN UN CO	COM	959802109	106	5,899	SH		DFND	1	5,899	0	0
WESTERN UN CO	COM	959802109	1,974	110,239	SH		DFND	2	110,239	0	0
WESTERN UN CO	COM	959802109	9,027	504,024	SH		DFND	3	464,958	0	39,066
WESTERN UN CO	COM	959802109	2,187	122,122	SH		DFND	5	122,122	0	0
WESTERN UN CO	COM	959802109	156	8,713	SH		DFND	8	7,800	913	0
WESTERN UN CO	COM	959802109	31	1,741	SH		DFND	15	1,741	0	0
WESTERN UN CO	COM	959802109	18	1,000	SH		DFND		1,000	0	0
WESTERN UN CO	COM	959802109	0	4	SH		SOLE		4	0	0
WESTLAKE CHEM CORP	COM	960413102	59	972	SH		DFND	2	972	0	0
WESTLAKE CHEM CORP	COM	960413102	758	12,400	SH	Put	DFND	3	12,400	0	0
WESTLAKE CHEM CORP	COM	960413102	1,051	17,212	SH		DFND	3	17,212	0	0
WESTLAKE CHEM CORP	COM	960413102	1,137	18,610	SH		DFND	5	18,610	0	0
WESTMORELAND COAL CO	COM	960878106	1	26	SH		DFND	5	26	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	301	80,449	SH		DFND	2	80,449	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	53	14,097	SH		DFND	3	13,297	0	800
WESTPORT INNOVATIONS INC	COM NEW	960908309	19	5,000	SH	Call	DFND	5	5,000	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	22	5,965	SH		DFND	5	5,965	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1	300	SH		SOLE		300	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	388	14,413	SH		DFND	3	13,407	0	1,006
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,848	105,869	SH		DFND	5	105,869	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	26	973	SH		DFND	15	973	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	133	2,146	SH		DFND	2	2,146	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	9	151	SH		DFND	3	151	0	0
WET SEAL INC	CL A	961840105	3	46,720	SH		DFND	2	46,720	0	0
WEYCO GROUP INC	COM	962149100	6	197	SH		DFND	2	197	0	0
WEYCO GROUP INC	COM	962149100	326	11,000	SH		DFND	4	0	0	11,000
WEYERHAEUSER CO	COM	962166104	51,273	1,428,620	SH		DFND	1	1,428,620	0	0
WEYERHAEUSER CO	COM	962166104	4,385	122,184	SH		DFND	2	122,184	0	0
WEYERHAEUSER CO	COM	962166104	14,571	405,979	SH		DFND	3	310,634	0	95,345
WEYERHAEUSER CO	COM	962166104	7,566	210,797	SH		DFND	5	210,797	0	0
WEYERHAEUSER CO	COM	962166104	7	200	SH		DFND	7	0	200	0
WEYERHAEUSER CO	COM	962166104	81	2,251	SH		DFND	8	2,251	0	0
WEYERHAEUSER CO	COM	962166104	19	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	447	12,461	SH		DFND	15	12,461	0	0
WEYERHAEUSER CO	COM	962166104	2	46	SH		SOLE		46	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	52	909	PRN		DFND	3	409	0	500
WHIRLPOOL CORP	COM	963320106	5,177	26,721	SH		DFND	1	26,721	0	0
WHIRLPOOL CORP	COM	963320106	3,403	17,563	SH		DFND	2	17,563	0	0
WHIRLPOOL CORP	COM	963320106	2,931	15,127	SH		DFND	3	14,447	0	680
WHIRLPOOL CORP	COM	963320106	2,359	12,177	SH		DFND	5	12,177	0	0
WHIRLPOOL CORP	COM	963320106	14	71	SH		DFND	7	0	71	0
WHIRLPOOL CORP	COM	963320106	44	225	SH		DFND	15	225	0	0
WHIRLPOOL CORP	COM	963320106	34	175	SH		SOLE		175	0	0
WHITESTONE REIT	COM	966084204	73	4,802	SH		DFND	2	4,802	0	0
WHITESTONE REIT	COM	966084204	20	1,310	SH		DFND	3	1,310	0	0
WHITESTONE REIT	COM	966084204	354	23,400	SH		DFND	4	0	0	23,400
WHITEWAVE FOODS CO	COM	966244105	2,036	58,190	SH		DFND	3	49,600	0	8,590
WHITEWAVE FOODS CO	COM	966244105	941	26,893	SH		DFND	5	26,893	0	0
WHITEWAVE FOODS CO	COM	966244105	113	3,225	SH		DFND	8	3,225	0	0
WHITEWAVE FOODS CO	COM	966244105	24	691	SH		DFND	15	691	0	0
WHITING PETE CORP NEW	COM	966387102	5,074	153,762	SH		DFND	1	146,462	0	7,300
WHITING PETE CORP NEW	COM	966387102	269	8,164	SH		DFND	2	8,164	0	0
WHITING PETE CORP NEW	COM	966387102	2,190	66,372	SH		DFND	3	60,202	0	6,170
WHITING PETE CORP NEW	COM	966387102	33	1,000	SH		DFND	4	0	1,000	0
WHITING PETE CORP NEW	COM	966387102	177	5,363	SH		DFND	5	5,363	0	0
WHITING PETE CORP NEW	COM	966387102	20	600	SH		DFND	11	600	0	0
WHITING PETE CORP NEW	COM	966387102	452	13,700	SH		DFND	12	0	0	13,700
WHITING PETE CORP NEW	COM	966387102	3	100	SH		DFND		100	0	0
WHITING PETE CORP NEW	COM	966387102	120	3,640	SH		SOLE		3,640	0	0
WHITING USA TR II	TR UNIT	966388100	3	500	SH		DFND	3	200	0	300
WHITING USA TR II	TR UNIT	966388100	4	800	SH		DFND	15	800	0	0
WHITING USA TR I	TR UNIT	966389108	4	2,000	SH		DFND	3	2,000	0	0
WHOLE FOODS MKT INC	COM	966837106	6,874	136,334	SH		DFND	2	136,334	0	0
WHOLE FOODS MKT INC	COM	966837106	3,782	75,000	SH	Put	DFND	3	75,000	0	0
WHOLE FOODS MKT INC	COM	966837106	8,115	160,946	SH		DFND	3	111,404	0	49,542
WHOLE FOODS MKT INC	COM	966837106	16,523	327,699	SH		DFND	5	327,699	0	0
WHOLE FOODS MKT INC	COM	966837106	5,175	102,630	SH		DFND	7	0	102,630	0
WHOLE FOODS MKT INC	COM	966837106	315	6,247	SH		DFND	8	4,762	1,485	0
WHOLE FOODS MKT INC	COM	966837106	639	12,682	SH		DFND	10	12,682	0	0
WHOLE FOODS MKT INC	COM	966837106	134	2,662	SH		DFND	11	2,662	0	0
WHOLE FOODS MKT INC	COM	966837106	558	11,063	SH		DFND	15	11,063	0	0
WHOLE FOODS MKT INC	COM	966837106	4	78	SH		SOLE		78	0	0
WIDEPOINT CORP	COM	967590100	2	1,500	SH		DFND	3	1,500	0	0
WILEY JOHN & SONS INC	CL A	968223206	241	4,064	SH		DFND	3	3,999	0	65
WILEY JOHN & SONS INC	CL A	968223206	88	1,487	SH		DFND	5	1,487	0	0
WILEY JOHN & SONS INC	CL A	968223206	217	3,664	SH		DFND	8	3,664	0	0
WILEY JOHN & SONS INC	CL B	968223305	4	65	SH		DFND	2	65	0	0
WILEY JOHN & SONS INC	CL B	968223305	124	2,041	SH		DFND	3	2,041	0	0
WILLBROS GROUP INC DEL	COM	969203108	212	33,779	SH		DFND	3	33,779	0	0
WILLBROS GROUP INC DEL	COM	969203108	0	1	SH		DFND	5	1	0	0
WILLIAMS COS INC DEL	COM	969457100	67,818	1,509,079	SH		DFND	1	1,501,779	0	7,300
WILLIAMS COS INC DEL	COM	969457100	6,408	142,601	SH		DFND	2	142,601	0	0
WILLIAMS COS INC DEL	COM	969457100	21,791	484,900	SH	Call	DFND	3	484,900	0	0
WILLIAMS COS INC DEL	COM	969457100	20,807	463,000	SH	Put	DFND	3	463,000	0	0
WILLIAMS COS INC DEL	COM	969457100	46,686	1,038,841	SH		DFND	3	953,054	0	85,787
WILLIAMS COS INC DEL	COM	969457100	72	1,600	SH		DFND	4	0	1,600	0
WILLIAMS COS INC DEL	COM	969457100	15,995	355,919	SH		DFND	5	355,919	0	0
WILLIAMS COS INC DEL	COM	969457100	495	11,025	SH		DFND	7	0	11,025	0
WILLIAMS COS INC DEL	COM	969457100	148	3,301	SH		DFND	8	2,814	487	0
WILLIAMS COS INC DEL	COM	969457100	16	365	SH		DFND	9	365	0	0
WILLIAMS COS INC DEL	COM	969457100	2,766	61,550	SH		DFND	12	0	0	61,550
WILLIAMS COS INC DEL	COM	969457100	941	20,933	SH		DFND	14	20,933	0	0
WILLIAMS COS INC DEL	COM	969457100	160	3,564	SH		DFND	15	3,564	0	0
WILLIAMS COS INC DEL	COM	969457100	34	750	SH		DFND		750	0	0
WILLIAMS COS INC DEL	COM	969457100	314	6,988	SH		SOLE		6,988	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	19	300	SH		DFND	5	300	0	0
WILLIAMS SONOMA INC	COM	969904101	4,905	64,812	SH		DFND	3	40,683	0	24,129
WILLIAMS SONOMA INC	COM	969904101	999	13,205	SH		DFND	5	13,205	0	0
WILLIAMS SONOMA INC	COM	969904101	382	5,049	SH		DFND	15	5,049	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	222	10,147	SH		DFND	3	10,147	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	771	35,200	SH		DFND	4	0	0	35,200
WINMARK CORP	COM	974250102	7	79	SH		DFND	2	79	0	0
WINMARK CORP	COM	974250102	102	1,171	SH		DFND	3	1,171	0	0
WINMARK CORP	COM	974250102	108	1,240	SH		DFND	5	1,240	0	0
WINNEBAGO INDS INC	COM	974637100	209	9,627	SH		DFND	2	9,627	0	0
WINNEBAGO INDS INC	COM	974637100	232	10,679	SH		DFND	3	10,679	0	0
WINNEBAGO INDS INC	COM	974637100	15	692	SH		DFND	5	692	0	0
WINNEBAGO INDS INC	COM	974637100	0	15	SH		DFND	15	15	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	197	12,657	SH		DFND	2	12,657	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	496	31,800	SH		DFND	4	0	0	31,800
WISCONSIN ENERGY CORP	COM	976657106	39,872	756,002	SH		DFND	1	756,002	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,665	31,567	SH		DFND	2	31,567	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,412	26,775	SH		DFND	3	18,409	0	8,366
WISCONSIN ENERGY CORP	COM	976657106	634	12,026	SH		DFND	5	12,026	0	0
WISCONSIN ENERGY CORP	COM	976657106	2,289	43,395	SH		DFND	7	0	43,395	0
WISCONSIN ENERGY CORP	COM	976657106	120	2,280	SH		DFND	8	0	2,280	0
WISCONSIN ENERGY CORP	COM	976657106	72	1,366	SH		DFND	15	1,366	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	866	29,378	SH		DFND	3	28,189	0	1,189
WOLVERINE WORLD WIDE INC	COM	978097103	3,788	128,552	SH		DFND	5	128,552	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	9	299	SH		DFND	15	299	0	0
WOODWARD INC	COM	980745103	1,245	25,291	SH		DFND	2	25,291	0	0
WOODWARD INC	COM	980745103	661	13,418	SH		DFND	3	11,200	0	2,218
WOODWARD INC	COM	980745103	51,844	1,053,099	SH		DFND	4	0	775,259	277,840
WOODWARD INC	COM	980745103	169	3,430	SH		DFND	15	3,430	0	0
WOODWARD INC	COM	980745103	5	110	SH		SOLE		110	0	0
WORLD ACCEP CORP DEL	COM	981419104	3	43	SH		DFND	2	43	0	0
WORLD ACCEP CORP DEL	COM	981419104	92	1,158	SH		DFND	3	994	0	164
WORLD ACCEP CORP DEL	COM	981419104	638	8,034	SH		DFND	5	8,034	0	0
WORLD ACCEP CORP DEL	COM	981419104	15	186	SH		DFND	8	186	0	0
WORLD ACCEP CORP DEL	COM	981419104	17	208	SH		DFND	11	208	0	0
WORLD FUEL SVCS CORP	COM	981475106	91	1,947	SH		DFND	2	1,947	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,774	59,116	SH		DFND	3	44,016	0	15,100
WORLD FUEL SVCS CORP	COM	981475106	84	1,786	SH		DFND	5	1,786	0	0
WORLD FUEL SVCS CORP	COM	981475106	3	65	SH		DFND	15	65	0	0
WORLD FUEL SVCS CORP	COM	981475106	7	159	SH		SOLE		159	0	0
WORTHINGTON INDS INC	COM	981811102	458	15,230	SH		DFND	2	15,230	0	0
WORTHINGTON INDS INC	COM	981811102	73	2,411	SH		DFND	3	2,411	0	0
WORTHINGTON INDS INC	COM	981811102	1,102	36,634	SH		DFND	5	36,634	0	0
WORTHINGTON INDS INC	COM	981811102	50	1,677	SH		DFND	8	1,677	0	0
WYNN RESORTS LTD	COM	983134107	1,095	7,364	SH		DFND	1	7,364	0	0
WYNN RESORTS LTD	COM	983134107	5,919	39,787	SH		DFND	2	39,787	0	0
WYNN RESORTS LTD	COM	983134107	476	3,200	SH	Call	DFND	3	3,200	0	0
WYNN RESORTS LTD	COM	983134107	7,197	48,382	SH		DFND	3	47,220	0	1,162
WYNN RESORTS LTD	COM	983134107	1,951	13,115	SH		DFND	5	13,115	0	0
WYNN RESORTS LTD	COM	983134107	5	35	SH		DFND	7	0	35	0
WYNN RESORTS LTD	COM	983134107	28	188	SH		DFND	8	63	125	0
WYNN RESORTS LTD	COM	983134107	1,638	11,011	SH		DFND	14	11,011	0	0
WYNN RESORTS LTD	COM	983134107	495	3,327	SH		DFND	15	3,327	0	0
WYNN RESORTS LTD	COM	983134107	3	21	SH		DFND	5;1	21	0	0
WYNN RESORTS LTD	COM	983134107	170	1,145	SH		SOLE		1,145	0	0
XO GROUP INC	COM	983772104	643	35,300	SH		DFND	4	0	0	35,300
XPO LOGISTICS INC	COM	983793100	726	17,750	SH		DFND	3	12,700	0	5,050
XPO LOGISTICS INC	COM	983793100	3,953	96,705	SH		DFND	5	96,705	0	0
XILINX INC	COM	983919101	5,831	134,692	SH		DFND	2	134,692	0	0
XILINX INC	COM	983919101	12,987	300,000	SH	Call	DFND	3	300,000	0	0
XILINX INC	COM	983919101	45,372	1,048,100	SH	Put	DFND	3	1,048,100	0	0
XILINX INC	COM	983919101	18,371	424,379	SH		DFND	3	421,575	0	2,804
XILINX INC	COM	983919101	104	2,395	SH		DFND	5	2,395	0	0
XILINX INC	COM	983919101	2	50	SH		DFND	7	0	50	0
XILINX INC	COM	983919101	64	1,477	SH		DFND	15	1,477	0	0
XILINX INC	COM	983919101	4	81	SH		DFND	5;1	81	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	7	SH		DFND	5	7	0	0
XEROX CORP	COM	984121103	15,912	1,148,043	SH		DFND	1	1,148,043	0	0
XEROX CORP	COM	984121103	2,400	173,142	SH		DFND	2	173,142	0	0
XEROX CORP	COM	984121103	1,877	135,391	SH		DFND	3	116,836	0	18,555
XEROX CORP	COM	984121103	16,577	1,196,063	SH		DFND	5	1,196,063	0	0
XEROX CORP	COM	984121103	16	1,145	SH		DFND	7	0	1,145	0
XEROX CORP	COM	984121103	1,232	88,882	SH		DFND	8	88,882	0	0
XEROX CORP	COM	984121103	236	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	88	3,322	SH		DFND	2	3,322	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,338	50,529	SH		DFND	3	50,529	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	701	26,500	SH		DFND	11	26,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	431	16,280	SH		DFND	14	16,280	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3	108	SH		DFND	15	108	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	153	5,769	SH		SOLE		5,769	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	2	100	SH		DFND	3	100	0	0
YADKIN FINL CORP	COM	984305102	54	2,764	SH		DFND	3	2,558	0	206
YAHOO INC	COM	984332106	3,597	71,212	SH		DFND	1	71,212	0	0
YAHOO INC	COM	984332106	17,627	348,978	SH		DFND	2	348,978	0	0
YAHOO INC	COM	984332106	9,915	196,300	SH	Call	DFND	3	196,300	0	0
YAHOO INC	COM	984332106	156,490	3,098,200	SH	Put	DFND	3	3,098,200	0	0
YAHOO INC	COM	984332106	121,931	2,414,001	SH		DFND	3	2,381,571	0	32,430
YAHOO INC	COM	984332106	3,311	65,552	SH		DFND	5	65,552	0	0
YAHOO INC	COM	984332106	74	1,472	SH		DFND	8	1,472	0	0
YAHOO INC	COM	984332106	46	920	SH		DFND	10	920	0	0
YAHOO INC	COM	984332106	80	1,587	SH		DFND	15	1,587	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	4	472	SH		DFND	2	472	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	0	2	SH		DFND	5	2	0	0
YELP INC	CL A	985817105	306	5,590	SH		DFND	2	5,590	0	0
YELP INC	CL A	985817105	658	12,029	SH		DFND	3	7,923	0	4,106
YELP INC	CL A	985817105	115	2,100	SH		DFND	5	2,100	0	0
YELP INC	CL A	985817105	20	362	SH		DFND	15	362	0	0
YORK WTR CO	COM	987184108	49	2,100	SH		DFND	3	2,100	0	0
YUM BRANDS INC	COM	988498101	8,493	116,578	SH		DFND	2	116,578	0	0
YUM BRANDS INC	COM	988498101	8,137	111,700	SH	Put	DFND	3	111,700	0	0
YUM BRANDS INC	COM	988498101	23,557	323,369	SH		DFND	3	262,131	0	61,238
YUM BRANDS INC	COM	988498101	69,438	953,158	SH		DFND	5	953,158	0	0
YUM BRANDS INC	COM	988498101	589	8,080	SH		DFND	7	0	8,080	0
YUM BRANDS INC	COM	988498101	2,969	40,751	SH		DFND	8	40,751	0	0
YUM BRANDS INC	COM	988498101	21	286	SH		DFND	9	286	0	0
YUM BRANDS INC	COM	988498101	94	1,290	SH		DFND	10	1,290	0	0
YUM BRANDS INC	COM	988498101	885	12,149	SH		DFND	11	12,149	0	0
YUM BRANDS INC	COM	988498101	729	10,000	SH		DFND	12	0	0	10,000
YUM BRANDS INC	COM	988498101	660	9,058	SH		DFND	14	9,058	0	0
YUM BRANDS INC	COM	988498101	458	6,293	SH		DFND	15	6,293	0	0
YUM BRANDS INC	COM	988498101	3,643	50,000	SH	Put	SOLE		50,000	0	0
YUM BRANDS INC	COM	988498101	22	300	SH		DFND		300	0	0
YUM BRANDS INC	COM	988498101	3,849	52,828	SH		SOLE		52,828	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	418	5,400	SH		DFND	3	0	0	5,400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	29,091	375,806	SH		DFND	4	0	279,863	95,943
ZEBRA TECHNOLOGIES CORP	CL A	989207105	457	5,904	SH		DFND	5	5,904	0	0
ZION OIL & GAS INC	COM	989696109	5	3,600	SH		DFND	5	3,600	0	0
ZIONS BANCORPORATION	COM	989701107	1,638	57,436	SH		DFND	2	57,436	0	0
ZIONS BANCORPORATION	COM	989701107	783	27,463	SH		DFND	3	16,875	0	10,588
ZIONS BANCORPORATION	COM	989701107	554	19,422	SH		DFND	5	19,422	0	0
ZIONS BANCORPORATION	COM	989701107	79	2,758	SH		DFND	15	2,758	0	0
ZULILY INC	CL A	989774104	9	364	SH		DFND	2	364	0	0
ZULILY INC	CL A	989774104	412	17,592	SH		DFND	3	14,711	0	2,881
ZWEIG FD	COM NEW	989834205	4	250	SH		DFND	3	250	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	67	4,816	SH		DFND	3	3,316	0	1,500
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	131	17,592	SH		DFND	2	17,592	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	4,845	648,546	SH		DFND	3	602,640	0	45,906
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	63	8,400	SH		DFND	5	8,400	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,184	9,789	SH		DFND	2	9,789	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	531	4,391	SH		DFND	3	3,473	0	918
DUN & BRADSTREET CORP DEL NE	COM	26483E100	8,082	66,818	SH		DFND	5	66,818	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	187	1,542	SH		DFND	8	1,542	0	0
EMPIRE RES INC DEL	COM	29206E100	160	34,440	SH		DFND	3	34,440	0	0
EMPIRE RES INC DEL	COM	29206E100	39	8,334	SH		DFND	14	8,334	0	0
BT GROUP PLC	ADR	05577E101	10,004	161,374	SH		DFND	3	147,079	0	14,295
BT GROUP PLC	ADR	05577E101	6,427	103,677	SH		DFND	5	103,677	0	0
BT GROUP PLC	ADR	05577E101	53	857	SH		DFND	8	857	0	0
BT GROUP PLC	ADR	05577E101	171	2,764	SH		DFND	11	2,764	0	0
BT GROUP PLC	ADR	05577E101	86	1,395	SH		SOLE		1,395	0	0
PETROCHINA CO LTD	SPONSORED AD	71646E100	381	3,433	SH		DFND	2	3,433	0	0
PETROCHINA CO LTD	SPONSORED AD	71646E100	363	3,274	SH		DFND	3	3,174	0	100
PETROCHINA CO LTD	SPONSORED AD	71646E100	18	158	SH		DFND	5	158	0	0
PETROCHINA CO LTD	SPONSORED AD	71646E100	0	2	SH		SOLE		2	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	25	1,200	SH		DFND	3	0	0	1,200
AEGERION PHARMACEUTICALS INC	COM	00767E102	297	14,190	SH		DFND	11	14,190	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	3,090	147,546	SH		SOLE		147,546	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	36	2,730	SH		DFND	2	2,730	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	403	30,503	SH		DFND	3	21,519	0	8,984
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	21	1,576	SH		DFND	5	1,576	0	0
AKERS BIOSCIENCES INC	COM	00973E102	260	65,284	SH		DFND	14	65,284	0	0
CDK GLOBAL INC	COM	12508E101	2,161	53,025	SH		DFND	3	39,067	0	13,958
CDK GLOBAL INC	COM	12508E101	1,942	47,643	SH		DFND	5	47,643	0	0
CDK GLOBAL INC	COM	12508E101	13	322	SH		DFND	7	0	322	0
CDK GLOBAL INC	COM	12508E101	31	770	SH		DFND	8	770	0	0
CDK GLOBAL INC	COM	12508E101	9	233	SH		DFND	10	233	0	0
CDK GLOBAL INC	COM	12508E101	27	652	SH		SOLE		652	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	3	325	SH		DFND	3	325	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	11	1,335	SH		DFND	2	1,335	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	497	61,586	SH		DFND	3	61,416	0	170
GLOBAL X FDS	FTSE NORDIC REG	37950E101	805	36,511	SH		DFND	2	36,511	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	205	9,290	SH		DFND	3	7,226	0	2,064
UNIVERSAL AMERN CORP NEW	COM	91338E101	8	865	SH		DFND	2	865	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	3	281	SH		DFND	3	281	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	96	6,400	SH		DFND	3	6,400	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,633	125,542	SH		DFND	3	90,804	0	34,738
VITAMIN SHOPPE INC	COM	92849E101	132	2,719	SH		DFND	2	2,719	0	0
VITAMIN SHOPPE INC	COM	92849E101	575	11,842	SH		DFND	3	11,616	0	226
VITAMIN SHOPPE INC	COM	92849E101	37,206	765,865	SH		DFND	4	0	563,885	201,980
COVANTA HLDG CORP	COM	22282E102	782	35,523	SH		DFND	2	35,523	0	0
COVANTA HLDG CORP	COM	22282E102	3,370	153,123	SH		DFND	3	152,622	0	501
COVANTA HLDG CORP	COM	22282E102	377	17,142	SH		DFND	5	17,142	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	18	2,099	SH		DFND	2	2,099	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	184	21,594	SH		DFND	3	6,755	0	14,839
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	11	350	SH		DFND	3	350	0	0
LUMINEX CORP DEL	COM	55027E102	41	2,167	SH		DFND	2	2,167	0	0
LUMINEX CORP DEL	COM	55027E102	1	39	SH		DFND	5	39	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	8	1,839	SH		DFND	3	0	0	1,839
QUANTA SVCS INC	COM	74762E102	2,320	81,706	SH		DFND	2	81,706	0	0
QUANTA SVCS INC	COM	74762E102	4,491	158,178	SH		DFND	3	154,967	0	3,211
QUANTA SVCS INC	COM	74762E102	294	10,342	SH		DFND	5	10,342	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	34	3,772	SH		DFND	3	3,772	0	0
VERISIGN INC	COM	92343E102	10,712	187,922	SH		DFND	1	187,922	0	0
VERISIGN INC	COM	92343E102	1,888	33,122	SH		DFND	2	33,122	0	0
VERISIGN INC	COM	92343E102	192	3,375	SH		DFND	3	3,200	0	175
VERISIGN INC	COM	92343E102	14,330	251,400	SH		DFND	4	0	197,070	54,330
VERISIGN INC	COM	92343E102	6	100	SH		DFND	5	100	0	0
VERISIGN INC	COM	92343E102	1,052	18,460	SH		DFND	7	0	18,460	0
VERISIGN INC	COM	92343E102	98	1,715	SH		DFND	8	0	1,715	0
VERISIGN INC	COM	92343E102	383	6,720	SH		DFND	12	0	0	6,720
VERISIGN INC	COM	92343E102	23	400	SH		DFND		400	0	0
VERISIGN INC	COM	92343E102	3,333	58,469	SH		SOLE		58,469	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	113	8,014	SH		DFND	3	4,314	0	3,700
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	32	2,265	SH		DFND	8	0	2,265	0
CNO FINL GROUP INC	COM	12621E103	391	22,734	SH		DFND	2	22,734	0	0
CNO FINL GROUP INC	COM	12621E103	3,996	232,049	SH		DFND	3	205,024	0	27,025
DYAX CORP	COM	26746E103	2,246	159,749	SH		DFND	3	155,989	0	3,760
EXCHANGE TRADED CONCEPTS TR	HRZN S&P500 CV C	30151E103	198	4,340	SH		DFND	3	3,415	0	925
EXPRESS INC	COM	30219E103	147	9,996	SH		DFND	2	9,996	0	0
EXPRESS INC	COM	30219E103	1	52	SH		SOLE		52	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	16	1,100	SH		DFND	3	0	0	1,100
HCI GROUP INC	COM	40416E103	303	7,000	SH		DFND	4	0	0	7,000
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	85	7,314	SH		DFND	3	7,314	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	45	3,921	SH		DFND	8	0	3,921	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	2,241	147,128	SH		DFND	3	114,515	0	32,613
TALISMAN ENERGY INC	COM	87425E103	52,481	6,702,493	SH		DFND	1	6,702,493	0	0
TALISMAN ENERGY INC	COM	87425E103	931	118,907	SH		DFND	2	118,907	0	0
TALISMAN ENERGY INC	COM	87425E103	313	40,000	SH	Call	DFND	3	40,000	0	0
TALISMAN ENERGY INC	COM	87425E103	9	1,170	SH		DFND	3	590	0	580
TALISMAN ENERGY INC	COM	87425E103	392	50,000	SH	Call	DFND	5	50,000	0	0
TALISMAN ENERGY INC	COM	87425E103	55	7,000	SH	Put	DFND	5	7,000	0	0
TALISMAN ENERGY INC	COM	87425E103	5,823	743,732	SH		DFND	5	743,732	0	0
TALISMAN ENERGY INC	COM	87425E103	669	85,400	SH		DFND	7	0	85,400	0
TALISMAN ENERGY INC	COM	87425E103	466	59,562	SH		DFND	8	59,377	185	0
TALISMAN ENERGY INC	COM	87425E103	63	8,000	SH		DFND	9	8,000	0	0
TALISMAN ENERGY INC	COM	87425E103	216	27,600	SH		DFND	12	0	0	27,600
TALISMAN ENERGY INC	COM	87425E103	19	2,453	SH		DFND	5;1	2,453	0	0
TALISMAN ENERGY INC	COM	87425E103	2	200	SH		DFND		200	0	0
TALISMAN ENERGY INC	COM	87425E103	40,742	5,203,286	SH		SOLE		5,203,286	0	0
U S SILICA HLDGS INC	COM	90346E103	393	15,300	SH		DFND	3	14,030	0	1,270
U S SILICA HLDGS INC	COM	90346E103	170	6,600	SH		SOLE		6,600	0	0
UNILIFE CORP NEW	COM	90478E103	3	947	SH		DFND	2	947	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	4	93	SH		DFND	2	93	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	257	6,629	SH		DFND	3	6,629	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	31	2,806	SH		DFND	2	2,806	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	203	18,525	SH		DFND	3	17,425	0	1,100
ZAFGEN INC	COM	98885E103	1	35	SH		DFND	2	35	0	0
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	65	4,760	SH		DFND	3	4,760	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20,272	224,845	SH		DFND	1	224,845	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,879	54,110	SH		DFND	2	54,110	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,593	95,312	SH		DFND	3	84,084	0	11,228
AMERISOURCEBERGEN CORP	COM	03073E105	5,097	56,532	SH		DFND	5	56,532	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	22	245	SH		DFND	7	0	245	0
AMERISOURCEBERGEN CORP	COM	03073E105	253	2,802	SH		DFND	8	2,802	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10	114	SH		DFND	5;1	114	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14	150	SH		DFND		150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	558	6,194	SH		SOLE		6,194	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,134	29,632	SH		DFND	2	29,632	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	97	2,535	SH		DFND	3	2,535	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	112	8,455	SH		DFND	3	6,968	0	1,487
PRIMEENERGY CORP	COM	74158E104	15	200	SH		DFND	3	200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	252	8,194	SH		DFND	2	8,194	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,772	57,634	SH		DFND	3	55,038	0	2,596
SALLY BEAUTY HLDGS INC	COM	79546E104	70	2,277	SH		DFND	5	2,277	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	50	1,620	SH		DFND	14	1,620	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	242	26,100	SH	Put	DFND	3	26,100	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	88	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
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	313	22,531	SH		DFND	3	20,155	0	2,376
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	100	7,200	SH		DFND	5	7,200	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3	200	SH		DFND	8	200	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	194	14,000	SH		DFND	10	14,000	0	0
IKANOS COMMUNICATIONS	COM	45173E105	0	320	SH		DFND	3	320	0	0
PERFORMANT FINL CORP	COM	71377E105	2	374	SH		DFND	2	374	0	0
PERFORMANT FINL CORP	COM	71377E105	1,131	170,033	SH		DFND	4	0	52,133	117,900
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	67	6,823	SH		DFND	3	6,823	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	469	9,746	SH		DFND	1	9,746	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	202	4,196	SH		DFND	2	4,196	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	7	150	SH		DFND	3	150	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1	17	SH		DFND	5	17	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	18	380	SH		SOLE		380	0	0
VALE S A	ADR	91912E105	23,632	2,889,000	SH	Call	DFND	3	2,889,000	0	0
VALE S A	ADR	91912E105	25,050	3,062,300	SH	Put	DFND	3	3,062,300	0	0
VALE S A	ADR	91912E105	13,105	1,602,043	SH		DFND	3	1,540,521	0	61,522
VALE S A	ADR	91912E105	3,001	366,912	SH		DFND	5	366,912	0	0
VALE S A	ADR	91912E105	144	17,640	SH		DFND	7	0	17,640	0
VALE S A	ADR	91912E105	64	7,800	SH		DFND	8	7,800	0	0
VALE S A	ADR	91912E105	23	2,800	SH		DFND	11	2,800	0	0
VALE S A	ADR	91912E105	71	8,700	SH		DFND	12	0	0	8,700
VALE S A	ADR	91912E105	74	9,006	SH		DFND	13	9,006	0	0
VALE S A	ADR	91912E105	50	6,060	SH		DFND	14	6,060	0	0
VALE S A	ADR	91912E105	156	19,130	SH		SOLE		19,130	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	458	35,728	SH		DFND	3	30,348	0	5,380
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	23	1,950	SH		DFND	3	1,450	0	500
ARQULE INC	COM	04269E107	8	6,500	SH		DFND	3	6,500	0	0
JAKKS PAC INC	COM	47012E106	71	10,500	SH		DFND	4	0	0	10,500
TARGET CORP	COM	87612E106	25,494	335,848	SH		DFND	1	335,848	0	0
TARGET CORP	COM	87612E106	10,442	137,552	SH		DFND	2	137,552	0	0
TARGET CORP	COM	87612E106	729	9,600	SH	Call	DFND	3	9,600	0	0
TARGET CORP	COM	87612E106	30,364	400,000	SH	Put	DFND	3	400,000	0	0
TARGET CORP	COM	87612E106	31,240	411,542	SH		DFND	3	319,463	0	92,079
TARGET CORP	COM	87612E106	23,038	303,485	SH		DFND	4	0	100,135	203,350
TARGET CORP	COM	87612E106	21,403	281,958	SH		DFND	5	281,958	0	0
TARGET CORP	COM	87612E106	3,514	46,288	SH		DFND	7	0	46,288	0
TARGET CORP	COM	87612E106	1,695	22,324	SH		DFND	8	18,878	3,446	0
TARGET CORP	COM	87612E106	32	425	SH		DFND	9	425	0	0
TARGET CORP	COM	87612E106	114	1,500	SH		DFND	10	1,500	0	0
TARGET CORP	COM	87612E106	1,956	25,766	SH		DFND	14	25,766	0	0
TARGET CORP	COM	87612E106	2,657	35,000	SH		DFND		35,000	0	0
TARGET CORP	COM	87612E106	293	3,859	SH		SOLE		3,859	0	0
AMERESCO INC	CL A	02361E108	21	3,000	SH		DFND	3	2,000	0	1,000
AMERESCO INC	CL A	02361E108	334	47,700	SH		DFND	4	0	0	47,700
AMERESCO INC	CL A	02361E108	2	300	SH		DFND	5	300	0	0
RENASANT CORP	COM	75970E107	664	22,958	SH		DFND	2	22,958	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,249	96,159	SH		DFND	1	96,159	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,992	23,485	SH		DFND	2	23,485	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,048	31,776	SH		DFND	3	29,423	0	2,353
EDWARDS LIFESCIENCES CORP	COM	28176E108	892	7,000	SH		DFND	4	0	0	7,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	103	805	SH		DFND	5	805	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	125	SH		DFND	7	0	125	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	172	9,095	SH		DFND	2	9,095	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,171	62,080	SH		DFND	3	56,215	0	5,865
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	306	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	731	21,477	SH		DFND	3	19,139	0	2,338
NCR CORP NEW	COM	62886E108	637	21,849	SH		DFND	3	19,062	0	2,787
NCR CORP NEW	COM	62886E108	298	10,215	SH		DFND	5	10,215	0	0
NCR CORP NEW	COM	62886E108	24	811	SH		DFND	8	0	811	0
NCR CORP NEW	COM	62886E108	4	125	SH		SOLE		125	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	663	19,801	SH		DFND	3	19,801	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	301	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	320	20,964	SH		DFND	3	11,105	0	9,859
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	25	1,626	SH		DFND	8	0	1,626	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	17,836	248,822	SH		DFND	1	248,822	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,216	44,872	SH		DFND	2	44,872	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	14,743	205,681	SH		DFND	3	205,071	0	610
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,469	76,301	SH		DFND	5	76,301	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	312	4,351	SH		DFND	8	4,351	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	18	256	SH		SOLE		256	0	0
EXACTECH INC	COM	30064E109	240	10,200	SH		DFND	3	0	0	10,200
EXACTECH INC	COM	30064E109	5,454	231,378	SH		DFND	4	0	97,155	134,223
FIRST TR HIGH INCOME L/S FD	COM	33738E109	56	3,501	SH		DFND	2	3,501	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,044	127,737	SH		DFND	3	110,910	0	16,827
FIRST TR HIGH INCOME L/S FD	COM	33738E109	44	2,730	SH		DFND	5	2,730	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	69	4,283	SH		DFND	8	3,050	1,233	0
FORTINET INC	COM	34959E109	2,226	72,600	SH		DFND	1	72,600	0	0
FORTINET INC	COM	34959E109	83	2,714	SH		DFND	3	2,112	0	602
FORTINET INC	COM	34959E109	42	1,385	SH		DFND	5	1,385	0	0
IMAX CORP	COM	45245E109	1,074	34,763	SH		DFND	1	34,763	0	0
IMAX CORP	COM	45245E109	149	4,832	SH		DFND	2	4,832	0	0
IMAX CORP	COM	45245E109	15	500	SH		DFND	3	500	0	0
IMAX CORP	COM	45245E109	794	25,700	SH	Call	DFND	5	25,700	0	0
IMAX CORP	COM	45245E109	4,420	143,050	SH		DFND	5	143,050	0	0
IMAX CORP	COM	45245E109	8,795	284,634	SH		DFND	7	0	284,634	0
IMAX CORP	COM	45245E109	158	5,122	SH		DFND	8	900	4,222	0
TOTAL S A	SPONSORED ADR	89151E109	15,772	308,043	SH		DFND	3	273,035	0	35,008
TOTAL S A	SPONSORED ADR	89151E109	27,930	545,506	SH		DFND	5	545,506	0	0
TOTAL S A	SPONSORED ADR	89151E109	378	7,377	SH		DFND	7	0	7,377	0
TOTAL S A	SPONSORED ADR	89151E109	467	9,114	SH		DFND	8	9,114	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	200	SH		DFND	9	200	0	0
TOTAL S A	SPONSORED ADR	89151E109	115	2,250	SH		DFND	10	2,250	0	0
TOTAL S A	SPONSORED ADR	89151E109	523	10,222	SH		DFND	12	0	0	10,222
TOTAL S A	SPONSORED ADR	89151E109	142	2,773	SH		DFND	14	2,773	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,430	47,452	SH		DFND	5;1	47,452	0	0
TOTAL S A	SPONSORED ADR	89151E109	98	1,922	SH		SOLE		1,922	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,434	221,385	SH		DFND	1	221,385	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,133	133,515	SH		DFND	2	133,515	0	0
TRAVELERS COMPANIES INC	COM	89417E109	32,458	306,644	SH		DFND	3	276,003	0	30,641
TRAVELERS COMPANIES INC	COM	89417E109	67,725	639,816	SH		DFND	5	639,816	0	0
TRAVELERS COMPANIES INC	COM	89417E109	344	3,250	SH		DFND	7	0	3,250	0
TRAVELERS COMPANIES INC	COM	89417E109	2,268	21,431	SH		DFND	8	20,881	550	0
TRAVELERS COMPANIES INC	COM	89417E109	360	3,400	SH		DFND	9	3,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	61	580	SH		DFND	10	580	0	0
TRAVELERS COMPANIES INC	COM	89417E109	189	1,790	SH		DFND	11	1,790	0	0
TRAVELERS COMPANIES INC	COM	89417E109	293	2,767	SH		DFND	14	2,767	0	0
TRAVELERS COMPANIES INC	COM	89417E109	500	4,723	SH		SOLE		4,723	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	355	17,050	SH		DFND	3	7,850	0	9,200
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	193	9,300	SH		DFND	5	9,300	0	0
GLOBAL X FDS	GLB X FTSE PT 20	37950E192	291	28,246	SH		DFND	2	28,246	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	116	8,986	SH		DFND	2	8,986	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	128	9,973	SH		DFND	3	9,477	0	496
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	15	1,200	SH		DFND	5	1,200	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	500	SH		DFND	3	500	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3	533	SH		DFND	5	533	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	40	300	SH		DFND	3	300	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	617	16,381	SH		DFND	3	16,063	0	318
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	6	148	SH		DFND	5	148	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	54	1,429	SH		DFND	14	1,429	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	141	1,385	SH		DFND	2	1,385	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	21,382	209,586	SH		DFND	3	184,016	0	25,570
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	60	587	SH		DFND	5	587	0	0
BARCLAYS PLC	ADR	06738E204	45,080	3,003,300	SH	Put	DFND	3	3,003,300	0	0
BARCLAYS PLC	ADR	06738E204	46,469	3,095,892	SH		DFND	3	3,088,889	0	7,003
BARCLAYS PLC	ADR	06738E204	4,221	281,218	SH		DFND	5	281,218	0	0
BARCLAYS PLC	ADR	06738E204	12	793	SH		DFND	7	0	793	0
BARCLAYS PLC	ADR	06738E204	13	867	SH		DFND	8	867	0	0
BARCLAYS PLC	ADR	06738E204	23	1,500	SH		SOLE		1,500	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	450	45,745	SH		DFND	3	43,625	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	6	835	SH		DFND	5	835	0	0
VALE S A	ADR REPSTG PFD	91912E204	35	4,830	SH		DFND	13	4,830	0	0
VALE S A	ADR REPSTG PFD	91912E204	156	21,426	SH		DFND	14	21,426	0	0
NOVAGOLD RES INC	COM NEW	66987E206	589	199,504	SH		DFND	3	199,104	0	400
NOVAGOLD RES INC	COM NEW	66987E206	21	6,957	SH		DFND	5	6,957	0	0
NOVAGOLD RES INC	COM NEW	66987E206	9	3,000	SH		DFND	8	3,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	30	10,000	SH		DFND	14	10,000	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	767	17,834	SH		DFND	2	17,834	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	6,278	146,006	SH		DFND	3	131,007	0	14,999
BHP BILLITON PLC	SPONSORED ADR	05545E209	7,605	176,855	SH		DFND	5	176,855	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	60	1,387	SH		DFND	7	0	1,387	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	151	3,512	SH		DFND	8	3,512	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	34	790	SH		DFND	10	790	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	119	2,761	SH		DFND	11	2,761	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	129	3,000	SH		DFND	14	3,000	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	152	3,534	SH		SOLE		3,534	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	4	181	SH		DFND	2	181	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	433	23,345	SH		DFND	3	22,877	0	468
GLOBAL X FDS	GBLX CHIMATL NEW	37950E242	110	7,334	SH		DFND	2	7,334	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	10	514	SH		DFND	2	514	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	4	230	SH		DFND	3	230	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	192	16,905	SH		DFND	3	16,805	0	100
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	50	4,441	SH		DFND	5	4,441	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	141	12,455	SH		DFND	11	12,455	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	37	3,286	SH		DFND	17	3,286	0	0
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	1	85	SH		DFND	5	85	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	349	12,062	SH		DFND	3	12,062	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	84	1,362	SH		DFND	2	1,362	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	15,604	254,464	SH		DFND	3	214,418	0	40,046
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,567	25,561	SH		DFND	5	25,561	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	69	1,125	SH		DFND	8	1,125	0	0
ACCO BRANDS CORP	COM	00081T108	53	5,904	SH		DFND	3	5,868	0	36
ACCO BRANDS CORP	COM	00081T108	41,913	4,651,854	SH		DFND	4	1,400	3,233,798	1,416,656
THE ADT CORPORATION	COM	00101J106	1,215	33,535	SH		DFND	2	33,535	0	0
THE ADT CORPORATION	COM	00101J106	2,536	70,000	SH	Put	DFND	3	70,000	0	0
THE ADT CORPORATION	COM	00101J106	4,958	136,842	SH		DFND	3	123,556	0	13,286
THE ADT CORPORATION	COM	00101J106	1,915	52,868	SH		DFND	5	52,868	0	0
THE ADT CORPORATION	COM	00101J106	9,717	268,197	SH		DFND	6	268,197	0	0
THE ADT CORPORATION	COM	00101J106	1	30	SH		DFND	7	0	30	0
THE ADT CORPORATION	COM	00101J106	48	1,312	SH		DFND	15	1,312	0	0
THE ADT CORPORATION	COM	00101J106	13	354	SH		SOLE		354	0	0
AES CORP	COM	00130H105	1,871	135,904	SH		DFND	2	135,904	0	0
AES CORP	COM	00130H105	2,396	174,000	SH	Call	DFND	3	174,000	0	0
AES CORP	COM	00130H105	1,943	141,122	SH		DFND	3	136,001	0	5,121
AES CORP	COM	00130H105	2,081	151,137	SH		DFND	5	151,137	0	0
AES CORP	COM	00130H105	69	4,979	SH		DFND	8	4,979	0	0
AES CORP	COM	00130H105	6	472	SH		SOLE		472	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,823	41,926	SH		DFND	2	41,926	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	30	699	SH		DFND	3	699	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	79	1,400	SH		DFND	3	900	0	500
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	1,638	42,327	SH		DFND	2	42,327	0	0
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	9,718	251,106	SH		DFND	3	225,965	0	25,141
ALPS ETF TR	SPROTT GL MINE	00162Q643	431	24,530	SH		DFND	3	22,830	0	1,700
ALPS ETF TR	SPROTT GL MINE	00162Q643	565	32,190	SH		DFND	5	32,190	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	53	2,206	SH		DFND	3	2,206	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	144	5,534	SH		DFND	2	5,534	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	601	23,105	SH		DFND	3	21,505	0	1,600
ALPS ETF TR	BARRONS 400 ETF	00162Q726	759	24,087	SH		DFND	2	24,087	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	46	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	454	SH		DFND	15	454	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	12	500	SH		DFND	3	500	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	155	6,224	SH		DFND	2	6,224	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,652	66,508	SH		DFND	3	54,608	0	11,900
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	136	5,455	SH		DFND	15	5,455	0	0
ALPS ETF TR	VELOSH VOLA HDGD	00162Q791	95	3,150	SH		DFND	3	3,150	0	0
ALPS ETF TR	VELOSH TAIL RISK	00162Q817	669	23,306	SH		DFND	3	21,462	0	1,844
ALPS ETF TR	VELOSH TAIL RISK	00162Q817	40	1,400	SH		DFND	8	1,400	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,699	70,962	SH		DFND	3	69,802	0	1,160
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15	390	SH		DFND	5	390	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	186,327	10,635,117	SH		DFND	3	9,264,007	0	1,371,110
ALPS ETF TR	ALERIAN MLP	00162Q866	508	28,967	SH		DFND	5	28,967	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	74	4,240	SH		DFND	8	4,240	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,197	68,336	SH		DFND	15	68,336	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	690	16,200	SH		DFND	1	16,200	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	3,779	88,666	SH		DFND	3	88,666	0	0
AMC NETWORKS INC	CL A	00164V103	12	195	SH		DFND	3	159	0	36
AMC NETWORKS INC	CL A	00164V103	2,306	36,155	SH		DFND	7	0	36,155	0
AMC NETWORKS INC	CL A	00164V103	129	2,022	SH		DFND	8	0	2,022	0
AMC NETWORKS INC	CL A	00164V103	1,594	25,000	SH		DFND	11	25,000	0	0
AMC NETWORKS INC	CL A	00164V103	29	452	SH		DFND	15	452	0	0
AMC NETWORKS INC	CL A	00164V103	1,873	29,365	SH		SOLE		29,365	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	309	11,800	SH		DFND	4	0	0	11,800
AMEC PLC	SPONSORED ADR	00167X205	35	2,702	SH		DFND	3	1,478	0	1,224
AMEC PLC	SPONSORED ADR	00167X205	1	112	SH		DFND	15	112	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	29	521	SH		DFND	3	521	0	0
AOL INC	COM	00184X105	189	4,100	SH		DFND	1	4,100	0	0
AOL INC	COM	00184X105	656	14,200	SH	Put	DFND	3	14,200	0	0
AOL INC	COM	00184X105	182	3,943	SH		DFND	3	3,600	0	343
AOL INC	COM	00184X105	10,670	231,092	SH		DFND	4	868	116,178	114,046
AOL INC	COM	00184X105	10	208	SH		DFND	5	208	0	0
AOL INC	COM	00184X105	26	553	SH		DFND	15	553	0	0
AOL INC	COM	00184X105	2	45	SH		SOLE		45	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	3	272	SH		DFND	3	272	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	8	764	SH		DFND	5	764	0	0
AT&T INC	COM	00206R102	60,473	1,800,319	SH		DFND	1	1,800,319	0	0
AT&T INC	COM	00206R102	39,998	1,190,767	SH		DFND	2	1,190,767	0	0
AT&T INC	COM	00206R102	8,623	256,700	SH	Call	DFND	3	256,700	0	0
AT&T INC	COM	00206R102	7,390	220,000	SH	Put	DFND	3	220,000	0	0
AT&T INC	COM	00206R102	179,634	5,347,850	SH		DFND	3	4,333,918	0	1,013,932
AT&T INC	COM	00206R102	89,392	2,661,280	SH		DFND	5	2,661,280	0	0
AT&T INC	COM	00206R102	974	29,011	SH		DFND	7	0	29,011	0
AT&T INC	COM	00206R102	4,537	135,060	SH		DFND	8	133,610	1,450	0
AT&T INC	COM	00206R102	315	9,375	SH		DFND	9	9,375	0	0
AT&T INC	COM	00206R102	25	740	SH		DFND	10	740	0	0
AT&T INC	COM	00206R102	1,118	33,290	SH		DFND	11	33,290	0	0
AT&T INC	COM	00206R102	94	2,800	SH		DFND	12	0	0	2,800
AT&T INC	COM	00206R102	193	5,750	SH		DFND	14	5,750	0	0
AT&T INC	COM	00206R102	1,980	58,950	SH		DFND	15	58,950	0	0
AT&T INC	COM	00206R102	369	11,000	SH		DFND	17	0	11,000	0
AT&T INC	COM	00206R102	32	950	SH		DFND		950	0	0
AT&T INC	COM	00206R102	2,210	65,781	SH		SOLE		65,781	0	0
ATA INC	SPONS ADR	00211V106	0	30	SH		DFND	2	30	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	0	47	SH		DFND	2	47	0	0
AV HOMES INC	COM	00234P102	0	10	SH		DFND	2	10	0	0
AV HOMES INC	COM	00234P102	3	181	SH		DFND	3	0	0	181
ABBVIE INC	COM	00287Y109	120,948	1,848,226	SH		DFND	1	1,848,226	0	0
ABBVIE INC	COM	00287Y109	24,105	368,347	SH		DFND	2	368,347	0	0
ABBVIE INC	COM	00287Y109	11,812	180,500	SH	Put	DFND	3	180,500	0	0
ABBVIE INC	COM	00287Y109	66,641	1,018,353	SH		DFND	3	854,413	0	163,940
ABBVIE INC	COM	00287Y109	29,791	455,247	SH		DFND	5	455,247	0	0
ABBVIE INC	COM	00287Y109	5,227	79,879	SH		DFND	7	0	79,879	0
ABBVIE INC	COM	00287Y109	1,287	19,665	SH		DFND	8	10,765	8,900	0
ABBVIE INC	COM	00287Y109	54	825	SH		DFND	9	825	0	0
ABBVIE INC	COM	00287Y109	262	4,000	SH	Call	DFND	10	4,000	0	0
ABBVIE INC	COM	00287Y109	135	2,068	SH		DFND	10	2,068	0	0
ABBVIE INC	COM	00287Y109	691	10,565	SH		DFND	12	0	0	10,565
ABBVIE INC	COM	00287Y109	164	2,500	SH		DFND	13	2,500	0	0
ABBVIE INC	COM	00287Y109	208	3,179	SH		DFND	14	3,179	0	0
ABBVIE INC	COM	00287Y109	769	11,756	SH		DFND	15	11,756	0	0
ABBVIE INC	COM	00287Y109	4,884	74,632	SH		DFND	5;1	74,632	0	0
ABBVIE INC	COM	00287Y109	91	1,395	SH		DFND		1,395	0	0
ABBVIE INC	COM	00287Y109	3,425	52,343	SH		SOLE		52,343	0	0
ABENGOA SA	SP ADR REP B	00289R201	1	77	SH		DFND	2	77	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	21	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	156	11,916	SH		DFND	3	10,816	0	1,100
ABERDEEN CHILE FD INC	COM	00301W105	9	1,273	SH		DFND	3	1,273	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	21	3,160	SH		DFND	3	3,160	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	13	1,937	SH		DFND	5	1,937	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	68	3,031	SH		DFND	5	3,031	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,010	16,500	SH		DFND	1	16,500	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	94	1,539	SH		DFND	2	1,539	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	166	2,705	SH		DFND	3	2,283	0	422
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	98	SH		DFND	2	98	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	94	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
ACCELERON PHARMA INC	COM	00434H108	8	194	SH		DFND	2	194	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	2,445	45,111	SH		DFND	3	40,142	0	4,969
ACELRX PHARMACEUTICALS INC	COM	00444T100	63	9,400	SH		DFND	3	800	0	8,600
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	69	5,600	SH		DFND	3	5,600	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	123	10,000	SH		DFND	5	10,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	989	24,200	SH		DFND	1	24,200	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	240	5,880	SH		DFND	3	5,787	0	93
ACORDA THERAPEUTICS INC	COM	00484M106	63	1,540	SH		DFND	5	1,540	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	5	125	SH		DFND	15	125	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,946	96,585	SH		DFND	2	96,585	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,257	62,372	SH		DFND	3	50,292	0	12,080
ACTIVISION BLIZZARD INC	COM	00507V109	923	45,823	SH		DFND	5	45,823	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	100	SH		DFND	7	0	100	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	380	SH		DFND	15	380	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	400	SH		DFND		400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	160	7,946	SH		SOLE		7,946	0	0
ACTUATE CORP	COM	00508B102	74	11,270	SH		DFND	2	11,270	0	0
ACTUANT CORP	CL A NEW	00508X203	476	17,484	SH		DFND	2	17,484	0	0
ACTUANT CORP	CL A NEW	00508X203	122	4,489	SH		DFND	3	4,239	0	250
ACTUANT CORP	CL A NEW	00508X203	18,830	691,254	SH		DFND	4	0	512,884	178,370
ACTUANT CORP	CL A NEW	00508X203	10	360	SH		DFND	14	360	0	0
ACTUANT CORP	CL A NEW	00508X203	2	85	SH		SOLE		85	0	0
ACUITY BRANDS INC	COM	00508Y102	696	4,968	SH		DFND	1	4,968	0	0
ACUITY BRANDS INC	COM	00508Y102	185	1,323	SH		DFND	3	1,278	0	45
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	4	SH		DFND	3	4	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	0	13	SH		DFND	2	13	0	0
ADOBE SYS INC	COM	00724F101	4,158	57,200	SH		DFND	1	57,200	0	0
ADOBE SYS INC	COM	00724F101	14,130	194,365	SH		DFND	2	194,365	0	0
ADOBE SYS INC	COM	00724F101	2,892	39,779	SH		DFND	3	35,785	0	3,994
ADOBE SYS INC	COM	00724F101	4,351	59,855	SH		DFND	4	0	58,830	1,025
ADOBE SYS INC	COM	00724F101	5,486	75,458	SH		DFND	5	75,458	0	0
ADOBE SYS INC	COM	00724F101	48	654	SH		DFND	15	654	0	0
ADOBE SYS INC	COM	00724F101	18,729	257,615	SH		SOLE		257,615	0	0
ADTRAN INC	COM	00738A106	59	2,698	SH		DFND	3	1,397	0	1,301
ADVANCE AUTO PARTS INC	COM	00751Y106	32,106	201,571	SH		DFND	1	201,571	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,547	28,545	SH		DFND	3	26,714	0	1,831
ADVANCE AUTO PARTS INC	COM	00751Y106	1,126	7,070	SH		DFND	5	7,070	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,633	10,250	SH		DFND	7	0	10,250	0
ADVANCE AUTO PARTS INC	COM	00751Y106	204	1,283	SH		DFND	8	0	1,283	0
ADVANCE AUTO PARTS INC	COM	00751Y106	52	325	SH		DFND	11	325	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,982	25,000	SH		DFND	14	25,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	180	1,127	SH		DFND	15	1,127	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	909	5,705	SH		SOLE		5,705	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	172	28,068	SH		DFND	2	28,068	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	35	5,752	SH		DFND	5	5,752	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,938	316,103	SH		DFND	7	0	316,103	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	31	5,069	SH		DFND	8	0	5,069	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	290	47,352	SH		SOLE		47,352	0	0
ADVANTEST CORP	SPON ADR NEW	00762U200	3	279	SH		DFND	2	279	0	0
ADVISORY BRD CO	COM	00762W107	560	11,430	SH		DFND	3	8,486	0	2,944
ADVISORY BRD CO	COM	00762W107	14,454	295,106	SH		DFND	4	0	218,686	76,420
ADVISORY BRD CO	COM	00762W107	19	379	SH		DFND	15	379	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	86	5,248	SH		DFND	3	4,424	0	824
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,437	299,900	SH		DFND	1	299,900	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	168	35,065	SH		DFND	3	34,580	0	485
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,513	315,828	SH		DFND	5	315,828	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	9	1,940	SH		DFND	8	1,940	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2	435	SH		DFND	9	435	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	20	655	SH		DFND	1	655	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	509	16,775	SH		DFND	2	16,775	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	576	18,955	SH		DFND	3	17,752	0	1,203
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	224	7,369	SH		DFND	5	7,369	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	13	431	SH		DFND	8	431	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	23	756	SH		DFND	15	756	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	378	9,183	SH		DFND	2	9,183	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	77	1,861	SH		DFND	3	1,861	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	12	299	SH		DFND	5	299	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	82	1,665	SH		DFND	3	1,665	0	0
ADVISORSHARES TR	MOR CREEK GL TAC	00768Y800	48	1,936	SH		SOLE		1,936	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	69	1,240	SH		DFND	2	1,240	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	14	260	SH		DFND	5	260	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	26	1,000	SH		DFND	3	1,000	0	0
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	1,314	30,493	SH		DFND	2	30,493	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	35	1,550	SH		DFND	3	1,550	0	0
AEGION CORP	COM	00770F104	688	36,994	SH		DFND	2	36,994	0	0
AEGION CORP	COM	00770F104	32	1,709	SH		DFND	3	1,509	0	200
AEGION CORP	COM	00770F104	56	3,000	SH		DFND	4	0	0	3,000
AEGION CORP	COM	00770F104	5	255	SH		DFND	15	255	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,227	76,308	SH		DFND	3	71,852	0	4,456
ADVANCED DRAIN SYS INC DEL	COM	00790R104	142	6,192	SH		DFND	2	6,192	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14	600	SH		DFND	3	400	0	200
AES TR III	PFD CV 6.75%	00808N202	677	13,300	PRN		DFND	3	10,050	0	3,250
AETNA INC NEW	COM	00817Y108	25,536	287,476	SH		DFND	1	287,476	0	0
AETNA INC NEW	COM	00817Y108	7,058	79,455	SH		DFND	2	79,455	0	0
AETNA INC NEW	COM	00817Y108	10,954	123,319	SH		DFND	3	92,643	0	30,676
AETNA INC NEW	COM	00817Y108	22,765	256,280	SH		DFND	4	0	98,320	157,960
AETNA INC NEW	COM	00817Y108	11,882	133,765	SH		DFND	5	133,765	0	0
AETNA INC NEW	COM	00817Y108	2,284	25,710	SH		DFND	7	0	25,710	0
AETNA INC NEW	COM	00817Y108	557	6,272	SH		DFND	8	5,166	1,106	0
AETNA INC NEW	COM	00817Y108	116	1,310	SH		DFND	10	1,310	0	0
AETNA INC NEW	COM	00817Y108	148	1,670	SH		DFND	15	1,670	0	0
AETNA INC NEW	COM	00817Y108	25	278	SH		SOLE		278	0	0
AFFYMETRIX INC	COM	00826T108	170	17,188	SH		DFND	3	16,825	0	363
AGILENT TECHNOLOGIES INC	COM	00846U101	3,758	91,797	SH		DFND	2	91,797	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	970	23,700	SH	Call	DFND	3	23,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,064	245,815	SH		DFND	3	233,866	0	11,949
AGILENT TECHNOLOGIES INC	COM	00846U101	858	20,957	SH		DFND	5	20,957	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	80	SH		DFND	7	0	80	0
AGILENT TECHNOLOGIES INC	COM	00846U101	65	1,577	SH		DFND	15	1,577	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	74	SH		DFND	5;1	74	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	61	1,483	SH		SOLE		1,483	0	0
AGENUS INC	COM NEW	00847G705	0	9	SH		DFND	3	9	0	0
AGILE THERAPEUTICS INC	COM	00847L100	27	4,400	SH		DFND	3	4,400	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	62	550	SH		DFND	3	550	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3	25	SH		DFND	5	25	0	0
AGRIA CORP	SPONSORED ADR	00850H103	0	91	SH		DFND	2	91	0	0
AIR INDS GROUP	COM NEW	00912N205	21	2,000	SH		DFND	3	2,000	0	0
AIR LEASE CORP	CL A	00912X302	2,004	58,406	SH		DFND	1	58,406	0	0
AIR LEASE CORP	CL A	00912X302	403	11,734	SH		DFND	2	11,734	0	0
AIR LEASE CORP	CL A	00912X302	2,549	74,302	SH		DFND	3	64,189	0	10,113
AIR LEASE CORP	CL A	00912X302	7,663	223,346	SH		DFND	5	223,346	0	0
AIR LEASE CORP	CL A	00912X302	110	3,215	SH		DFND	8	3,215	0	0
AIR LEASE CORP	CL A	00912X302	34	982	SH		DFND	11	982	0	0
AIR LEASE CORP	CL A	00912X302	103	3,000	SH		DFND	12	0	0	3,000
AIR LEASE CORP	CL A	00912X302	244	7,106	SH		DFND	15	7,106	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	100	SH		DFND	3	100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,374	160,491	SH		DFND	4	0	39,600	120,891
AIRTRAN HLDGS INC	NOTE 5.250%	00949PAD0	19,833	6,792,000	PRN		DFND	3	6,792,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	120	1,901	SH		DFND	1	1,901	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,610	73,229	SH		DFND	2	73,229	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	536	8,508	SH		DFND	3	7,008	0	1,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	464	7,370	SH		DFND	5	7,370	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	50	SH		DFND	7	0	50	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	30	476	SH		DFND	15	476	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	64	SH		SOLE		64	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	24	2,100	SH		DFND	3	1,600	0	500
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	31	17,500	SH		DFND	3	17,500	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250	012423AB5	5,424	4,555,000	PRN		DFND	3	4,555,000	0	0
ALCENTRA CAP CORP	COM	01374T102	13	1,000	SH		DFND	15	1,000	0	0
ALDERON IRON ORE CORP	COM	01434T100	19	55,260	SH		DFND	5	55,260	0	0
ALERE INC	COM	01449J105	45	1,178	SH		DFND	3	1,178	0	0
ALERE INC	COM	01449J105	654	17,212	SH		DFND	5	17,212	0	0
ALERE INC	COM	01449J105	43	1,133	SH		DFND	11	1,133	0	0
ALERE INC	COM	01449J105	6	163	SH		SOLE		163	0	0
ALERE INC	PERP PFD CONV SE	01449J204	2,086	6,623	PRN		DFND	3	4,670	0	1,953
ALERE INC	PERP PFD CONV SE	01449J204	983	3,122	PRN		DFND	4	0	0	3,122
ALERE INC	NOTE 3.000%	01449JAA3	26	25,000	PRN		DFND	14	25,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1	2,553	SH		DFND	5	2,553	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	16,381	157,600	SH		DFND	1	157,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,910	143,452	SH		DFND	3	111,903	0	31,549
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,633	102,298	SH		DFND	5	102,298	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	249	2,400	SH		DFND	7	0	2,400	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	233	2,241	SH		DFND	8	2,241	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	497	4,786	SH		DFND	11	4,786	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	203	1,950	SH		DFND	14	1,950	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	449	4,324	SH		DFND	15	4,324	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	25,153	242,000	SH		DFND	16	242,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	219	2,108	SH		SOLE		2,108	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	85	2,453	SH		DFND	2	2,453	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	87	2,500	SH		DFND	3	2,499	0	1
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	37	1,072	SH		DFND	5	1,072	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	76	2,185	SH		DFND	7	0	2,185	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	83	SH		SOLE		83	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3	19	SH		DFND	3	19	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	6	37	SH		SOLE		37	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	973	70,680	SH		DFND	3	66,150	0	4,530
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	10,474	243,287	SH		DFND	1	243,287	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	214	4,980	SH		DFND	3	4,980	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	437	10,153	SH		DFND	5	10,153	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,808	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	91	7,336	SH		DFND	2	7,336	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,353	189,295	SH		DFND	3	157,154	0	32,141
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	10,119	391,772	SH		DFND	1	391,772	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	58	2,241	SH		DFND	3	2,041	0	200
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	667	25,819	SH		DFND	5	25,819	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	36	1,391	SH		DFND	8	1,391	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	11	415	SH		SOLE		415	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	82	5,120	SH		DFND	2	5,120	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,160	72,509	SH		DFND	3	66,573	0	5,936
ALLISON TRANSMISSION HLDGS I	COM	01973R101	84	2,465	SH		DFND	3	2,465	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23	678	SH		DFND	8	0	678	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	147	11,496	SH		DFND	3	7,896	0	3,600
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8,044	629,914	SH		DFND	4	0	467,554	162,360
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	15	15,000	PRN		DFND	14	15,000	0	0
ALLY FINL INC	COM	02005N100	10	403	SH		DFND	2	403	0	0
ALLY FINL INC	COM	02005N100	59	2,500	SH		DFND	3	1,500	0	1,000
ALLY FINL INC	COM	02005N100	1,181	50,000	SH		DFND	14	50,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	2	SH		DFND	2	2	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19	200	SH		DFND	3	200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16	170	SH		DFND	5	170	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	97	1,000	SH		DFND	10	1,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	621	6,400	SH		DFND	11	6,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6	62	SH		DFND	15	62	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	129	10,000	SH		DFND	13	10,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	123	73,750	SH		DFND	2	73,750	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	102	61,055	SH		DFND	3	47,192	0	13,863
ALPHA NATURAL RESOURCES INC	COM	02076X102	665	398,309	SH		DFND	5	398,309	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	4	2,100	SH		DFND	7	0	2,100	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	42	25,000	SH		DFND	8	25,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	3	1,500	SH		DFND	13	1,500	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	817	489,184	SH		SOLE		489,184	0	0
ALPHA NATURAL RESOURCES INC	NOTE 2.375% 4/1	02076XAA0	2,141	2,195,000	PRN		DFND	3	2,195,000	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	10	20,000	PRN		DFND	3	20,000	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	52	36,945	SH		DFND	3	28,945	0	8,000
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	213	29,550	SH		DFND	3	17,722	0	11,828
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	289	14,899	SH		DFND	2	14,899	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	153	7,875	SH		DFND	3	7,875	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	35	112	SH		DFND	2	112	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	70	226	SH		DFND	3	226	0	0
ALTRA INDL MOTION CORP	COM	02208R106	679	23,931	SH		DFND	2	23,931	0	0
ALTRA INDL MOTION CORP	COM	02208R106	202	7,100	SH		DFND	4	0	0	7,100
ALTRIA GROUP INC	COM	02209S103	117,573	2,386,306	SH		DFND	1	2,386,306	0	0
ALTRIA GROUP INC	COM	02209S103	20,777	421,688	SH		DFND	2	421,688	0	0
ALTRIA GROUP INC	COM	02209S103	695	14,100	SH	Put	DFND	3	14,100	0	0
ALTRIA GROUP INC	COM	02209S103	169,535	3,440,941	SH		DFND	3	2,999,659	0	441,282
ALTRIA GROUP INC	COM	02209S103	62,253	1,263,514	SH		DFND	5	1,263,514	0	0
ALTRIA GROUP INC	COM	02209S103	1,315	26,680	SH		DFND	7	0	26,680	0
ALTRIA GROUP INC	COM	02209S103	1,115	22,623	SH		DFND	8	21,158	1,465	0
ALTRIA GROUP INC	COM	02209S103	88	1,790	SH		DFND	9	1,790	0	0
ALTRIA GROUP INC	COM	02209S103	446	9,055	SH		DFND	10	9,055	0	0
ALTRIA GROUP INC	COM	02209S103	197	3,994	SH		DFND	11	3,994	0	0
ALTRIA GROUP INC	COM	02209S103	49	1,000	SH		DFND	12	0	0	1,000
ALTRIA GROUP INC	COM	02209S103	148	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	272	5,515	SH		DFND	14	5,515	0	0
ALTRIA GROUP INC	COM	02209S103	2,185	44,346	SH		DFND	15	44,346	0	0
ALTRIA GROUP INC	COM	02209S103	348	7,070	SH		DFND	17	7,070	0	0
ALTRIA GROUP INC	COM	02209S103	5,033	102,156	SH		DFND	5;1	102,156	0	0
ALTRIA GROUP INC	COM	02209S103	70	1,430	SH		DFND		1,430	0	0
ALTRIA GROUP INC	COM	02209S103	1,791	36,359	SH		SOLE		36,359	0	0
ALZA CORP	SDCV 7/2	02261WAB5	13	9,000	PRN		DFND	3	9,000	0	0
AMBER RD INC	COM	02318Y108	0	30	SH		DFND	2	30	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,189	191,121	SH		DFND	3	160,889	0	30,232
AMBEV SA	SPONSORED ADR	02319V103	1,234	198,436	SH		DFND	5	198,436	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	350	SH		DFND	8	350	0	0
AMBEV SA	SPONSORED ADR	02319V103	27	4,418	SH		DFND	15	4,418	0	0
AMBEV SA	SPONSORED ADR	02319V103	151	24,210	SH		SOLE		24,210	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,305	438,175	SH		DFND	3	390,875	0	47,300
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,327	150,000	SH	Call	DFND	3	150,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9,959	449,000	SH	Put	DFND	3	449,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,577	251,454	SH		DFND	3	247,350	0	4,104
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	402	18,119	SH		DFND	5	18,119	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	266	12,000	SH		DFND	10	12,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	51	2,310	SH		DFND	11	2,310	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	140	6,320	SH		DFND	15	6,320	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	259	11,694	SH		SOLE		11,694	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,994	223,635	SH		DFND	1	223,635	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,724	106,734	SH		DFND	2	106,734	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,724	181,313	SH		DFND	3	160,178	0	21,135
AMERICAN AIRLS GROUP INC	COM	02376R102	1,386	25,835	SH		DFND	5	25,835	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24	450	SH		DFND	8	450	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,569	253,011	SH		DFND	11	253,011	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	320	5,965	SH		DFND	15	5,965	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	86	1,606	SH		SOLE		1,606	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	7,880	360,972	SH		DFND	1	360,972	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	981	44,918	SH		DFND	2	44,918	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	6,833	313,019	SH		DFND	3	284,837	0	28,182
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,638	75,047	SH		DFND	5	75,047	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	66	3,014	SH		DFND	8	3,014	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	808	37,000	SH		DFND	11	37,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	37	1,714	SH		DFND	15	1,714	0	0
AMERICAN CAP LTD	COM	02503Y103	2,192	150,000	SH	Call	DFND	3	150,000	0	0
AMERICAN CAP LTD	COM	02503Y103	4,383	300,000	SH	Put	DFND	3	300,000	0	0
AMERICAN CAP LTD	COM	02503Y103	1,376	94,195	SH		DFND	3	92,828	0	1,367
AMERICAN CAP LTD	COM	02503Y103	15	1,040	SH		DFND	5	1,040	0	0
AMERICAN CAP LTD	COM	02503Y103	1	36	SH		DFND	15	36	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	624	33,143	SH		DFND	2	33,143	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,363	72,365	SH		DFND	3	69,365	0	3,000
AMERICAN CAP SR FLOATING LTD	COM	02504D108	385	31,751	SH		DFND	3	31,751	0	0
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	0	1	SH		DFND	2	1	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	112	6,576	SH		DFND	2	6,576	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	188	11,025	SH		DFND	3	11,025	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	110	SH		SOLE		110	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	73	3,700	SH		DFND	15	3,700	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	118	3,194	SH		DFND	2	3,194	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	275	5,345	SH		DFND	2	5,345	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	134	2,600	SH		DFND	3	2,025	0	575
AMERICAN RAILCAR INDS INC	COM	02916P103	83	1,613	SH		DFND	5	1,613	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	8	150	SH		DFND	15	150	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	108	9,046	SH		DFND	3	9,046	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	150	16,587	SH		DFND	2	16,587	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	34,518	3,814,100	SH	Call	DFND	3	3,814,100	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	8,902	983,600	SH	Put	DFND	3	983,600	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	10,880	1,202,227	SH		DFND	3	1,201,227	0	1,000
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	6	643	SH		DFND	5	643	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	60	6,629	SH		DFND	8	0	6,629	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	27	3,000	SH		DFND	15	3,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	0	10	SH		SOLE		10	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000%	02917TAA2	5	5,000	PRN		DFND	3	5,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000%	02917TAA2	9	10,000	PRN		DFND	14	10,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%	02917TAB0	230	250,000	PRN		DFND	3	250,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%	02917TAB0	18	20,000	PRN		DFND	14	20,000	0	0
AMERICAN SPECTRUM REALTY INC	COM NEW	02970Q203	0	161	SH		DFND	2	161	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41,259	417,389	SH		DFND	1	417,389	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,309	94,171	SH		DFND	2	94,171	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45,036	455,600	SH	Call	DFND	3	455,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,952	70,326	SH		DFND	3	57,106	0	13,220
AMERICAN TOWER CORP NEW	COM	03027X100	2,333	23,605	SH		DFND	4	0	23,205	400
AMERICAN TOWER CORP NEW	COM	03027X100	10,255	103,748	SH		DFND	5	103,748	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	767	7,763	SH		DFND	7	0	7,763	0
AMERICAN TOWER CORP NEW	COM	03027X100	901	9,118	SH		DFND	8	7,983	1,135	0
AMERICAN TOWER CORP NEW	COM	03027X100	8	81	SH		DFND	9	81	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	245	2,482	SH		DFND	10	2,482	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	231	2,335	SH		DFND	12	0	0	2,335
AMERICAN TOWER CORP NEW	COM	03027X100	40	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	183	1,851	SH		DFND	15	1,851	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	100	SH		DFND		100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,785	18,058	SH		SOLE		18,058	0	0
AMERICAS CAR MART INC	COM	03062T105	635	11,900	SH		DFND	4	0	0	11,900
AMERISAFE INC	COM	03071H100	41	972	SH		DFND	2	972	0	0
AMERISAFE INC	COM	03071H100	45,536	1,074,986	SH		DFND	4	310	739,681	334,995
AMERISERV FINL INC	COM	03074A102	23	7,408	SH		DFND	3	7,408	0	0
AMERIPRISE FINL INC	COM	03076C106	18,513	139,986	SH		DFND	1	139,986	0	0
AMERIPRISE FINL INC	COM	03076C106	5,767	43,605	SH		DFND	2	43,605	0	0
AMERIPRISE FINL INC	COM	03076C106	12,214	92,357	SH		DFND	3	91,049	0	1,308
AMERIPRISE FINL INC	COM	03076C106	9,147	69,164	SH		DFND	5	69,164	0	0
AMERIPRISE FINL INC	COM	03076C106	923	6,977	SH		DFND	7	0	6,977	0
AMERIPRISE FINL INC	COM	03076C106	290	2,195	SH		DFND	8	80	2,115	0
AMERIPRISE FINL INC	COM	03076C106	17	127	SH		DFND	9	127	0	0
AMERIPRISE FINL INC	COM	03076C106	47	352	SH		DFND	15	352	0	0
AMERIPRISE FINANCIAL	COM	03076C106	3,727	28,179	SH		DFND	16	28,179	0	0
AMERIPRISE FINL INC	COM	03076C106	2,309	17,460	SH		DFND	5;1	17,460	0	0
AMERIPRISE FINL INC	COM	03076C106	43	324	SH		DFND		324	0	0
AMERIPRISE FINL INC	COM	03076C106	326	2,464	SH		SOLE		2,464	0	0
AMERIS BANCORP	COM	03076K108	64	2,487	SH		DFND	2	2,487	0	0
AMERIS BANCORP	COM	03076K108	44	1,717	SH		DFND	3	1,581	0	136
AMERIS BANCORP	COM	03076K108	769	29,990	SH		DFND	4	0	0	29,990
AMERIS BANCORP	COM	03076K108	1,075	41,936	SH		DFND	5	41,936	0	0
AMERIS BANCORP	COM	03076K108	107	4,168	SH		DFND	8	4,168	0	0
AMERIS BANCORP	COM	03076K108	6	220	SH		SOLE		220	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	16	SH		DFND	2	16	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	29	2,500	SH		DFND	3	2,500	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	2,000	SH		DFND	3	2,000	0	0
AMREIT INC NEW	CL B	03216B208	297	11,200	SH		DFND	4	0	0	11,200
AMYRIS INC	COM	03236M101	2	1,169	SH		DFND	2	1,169	0	0
AMYRIS INC	COM	03236M101	2	1,000	SH		DFND	5	1,000	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	0	11	SH		DFND	2	11	0	0
ANGIODYNAMICS INC	COM	03475V101	663	34,900	SH		DFND	4	0	0	34,900
ANGIODYNAMICS INC	COM	03475V101	0	2	SH		DFND	5	2	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,014	35,740	SH		DFND	3	31,565	0	4,175
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,752	122,432	SH		DFND	5	122,432	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	81	720	SH		DFND	7	0	720	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	576	5,128	SH		DFND	8	5,128	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	67	600	SH		DFND	10	600	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	494	4,400	SH		DFND	11	4,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	230	2,045	SH		DFND	14	2,045	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	306	2,720	SH		DFND	15	2,720	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,461	21,908	SH		DFND	5;1	21,908	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	922	8,210	SH		SOLE		8,210	0	0
ANNALY CAP MGMT INC	NOTE 4.000% 2/1	035710AA0	2,450	2,412,000	PRN		DFND	3	2,412,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	14,082	14,012,000	PRN		DFND	3	14,012,000	0	0
ANSYS INC	COM	03662Q105	793	9,674	SH		DFND	3	9,483	0	191
ANSYS INC	COM	03662Q105	17,544	213,950	SH		DFND	4	0	157,780	56,170
ANSYS INC	COM	03662Q105	4,769	58,159	SH		DFND	5	58,159	0	0
ANSYS INC	COM	03662Q105	2,412	29,409	SH		DFND	7	0	29,409	0
ANSYS INC	COM	03662Q105	51	622	SH		DFND	8	0	622	0
ANSYS INC	COM	03662Q105	12	141	SH		DFND	15	141	0	0
ANTERO RES CORP	COM	03674X106	49	1,210	SH		DFND	2	1,210	0	0
ANTERO RES CORP	COM	03674X106	15	361	SH		DFND	15	361	0	0
ANTERO RES CORP	COM	03674X106	8	199	SH		SOLE		199	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,962	106,642	SH		DFND	1	106,642	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,075	55,864	SH		DFND	2	55,864	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	591	15,917	SH		DFND	3	15,834	0	83
APARTMENT INVT & MGMT CO	CL A	03748R101	1,917	51,605	SH		DFND	5	51,605	0	0
APOLLO INVT CORP	COM	03761U106	442	59,596	SH		DFND	2	59,596	0	0
APOLLO INVT CORP	COM	03761U106	1,117	150,590	SH		DFND	3	131,735	0	18,855
APOLLO INVT CORP	COM	03761U106	9	1,200	SH		DFND	5	1,200	0	0
APOLLO INVT CORP	COM	03761U106	65	8,700	SH		DFND	15	8,700	0	0
APOLLO INVT CORP	COM	03761U106	12	1,600	SH		SOLE		1,600	0	0
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	5,405	5,225,000	PRN		DFND	3	5,225,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	681	41,639	SH		DFND	3	29,389	0	12,250
APOLLO COML REAL EST FIN INC	COM	03762U105	357	21,800	SH		DFND	4	0	0	21,800
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	7,439	7,500,000	PRN		DFND	3	7,500,000	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	173	11,000	SH		DFND	2	11,000	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	649	41,185	SH		DFND	3	41,185	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	214	13,600	SH		DFND	4	0	0	13,600
APOLLO RESIDENTIAL MTG INC	COM	03763V102	350	22,216	SH		DFND	14	22,216	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,319	28,926	SH		DFND	2	28,926	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9	189	SH		DFND	3	189	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	20,778	455,761	SH		DFND	4	0	338,581	117,180
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5	100	SH		DFND	5	100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	130	SH		DFND	14	130	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	1	59	SH		DFND	2	59	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	6	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	4	661	SH		DFND	2	661	0	0
APPROACH RESOURCES INC	COM	03834A103	107	16,763	SH		DFND	3	14,763	0	2,000
APPROACH RESOURCES INC	COM	03834A103	550	86,085	SH		DFND	5	86,085	0	0
APPROACH RESOURCES INC	COM	03834A103	15	2,370	SH		DFND	8	2,370	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	12	2,000	SH		DFND	3	2,000	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	11	1,847	SH		DFND	5	1,847	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	2	SH		DFND	7	0	2	0
AQUA AMERICA INC	COM	03836W103	111	4,175	SH		DFND	1	4,175	0	0
AQUA AMERICA INC	COM	03836W103	88	3,293	SH		DFND	2	3,293	0	0
AQUA AMERICA INC	COM	03836W103	4,243	158,922	SH		DFND	3	129,336	0	29,586
AQUA AMERICA INC	COM	03836W103	217	8,123	SH		DFND	5	8,123	0	0
AQUA AMERICA INC	COM	03836W103	41	1,521	SH		DFND	8	1,521	0	0
AQUA AMERICA INC	COM	03836W103	13	500	SH		DFND	15	500	0	0
AQUA AMERICA INC	COM	03836W103	96	3,592	SH		SOLE		3,592	0	0
ARAMARK	COM	03852U106	1,196	38,406	SH		DFND	3	31,500	0	6,906
ARAMARK	COM	03852U106	65	2,092	SH		DFND	5	2,092	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	80	4,700	SH		DFND	15	4,700	0	0
ARCBEST CORP	COM	03937C105	129	2,779	SH		DFND	3	2,279	0	500
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,141	103,404	SH		DFND	2	103,404	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	441	40,000	SH	Call	DFND	3	40,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	140	12,700	SH	Put	DFND	3	12,700	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	208	18,876	SH		DFND	3	14,140	0	4,736
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	285	25,846	SH		DFND	5	25,846	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	8	700	SH		DFND	7	0	700	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	11	1,000	SH		DFND	8	1,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	221	20,000	SH		DFND	14	20,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	18	1,671	SH		DFND	15	1,671	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,166	105,725	SH		SOLE		105,725	0	0
ARES CAP CORP	COM	04010L103	3,056	195,825	SH		DFND	3	152,790	0	43,035
ARES CAP CORP	COM	04010L103	2,691	172,450	SH		DFND	4	1,760	143,390	27,300
ARES CAP CORP	COM	04010L103	3	179	SH		DFND	15	179	0	0
ARES CAP CORP	NOTE 5.750	04010LAB9	7,469	7,247,000	PRN		DFND	3	7,247,000	0	0
ARES CAP CORP	NOTE 5.750	04010LAB9	6,910	6,705,000	PRN		DFND	6	6,705,000	0	0
ARES CAP CORP	NOTE 5.125	04010LAD5	426	413,000	PRN		DFND	3	413,000	0	0
ARES CAP CORP	NOTE 5.125	04010LAD5	15	15,000	PRN		DFND	14	15,000	0	0
ARES CAP CORP	NOTE 4.875	04010LAG8	1,307	1,260,000	PRN		DFND	6	1,260,000	0	0
ARES CAP CORP	NOTE 4.750	04010LAJ2	11,480	11,200,000	PRN		DFND	6	11,200,000	0	0
ARES CAP CORP	NOTE 4.375	04010LAM5	22,660	22,470,000	PRN		DFND	6	22,470,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	318	27,665	SH		DFND	2	27,665	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	274	23,900	SH		DFND	4	0	0	23,900
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	11	675	SH		DFND	2	675	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	158	10,000	SH		DFND	3	10,000	0	0
ARES MULTI STRATEGY CR FD IN	COM	04014Q108	4	202	SH		DFND	2	202	0	0
ARES MULTI STRATEGY CR FD IN	COM	04014Q108	82	4,200	SH		DFND	3	2,600	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	191	27,852	SH		DFND	3	27,852	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	394	57,300	SH		DFND	5	57,300	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	246	4,820	SH		DFND	3	4,506	0	314
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	24	472	SH		DFND	8	0	472	0
ARRIS GROUP INC NEW	COM	04270V106	975	32,288	SH		DFND	3	29,788	0	2,500
ARRIS GROUP INC NEW	COM	04270V106	2,489	82,453	SH		DFND	5	82,453	0	0
ARRIS GROUP INC NEW	COM	04270V106	2,500	82,811	SH		DFND	7	0	82,811	0
ARRIS GROUP INC NEW	COM	04270V106	144	4,786	SH		DFND	8	1,006	3,780	0
ARRIS GROUP INC NEW	COM	04270V106	8	250	SH		DFND		250	0	0
ARRIS GROUP INC NEW	COM	04270V106	117	3,880	SH		SOLE		3,880	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	968	40,571	SH		DFND	3	33,200	0	7,371
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	11	480	SH		DFND	5	480	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	58	1,157	SH		DFND	2	1,157	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	157	3,105	SH		DFND	3	3,105	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	687	13,594	SH		DFND	5	13,594	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9	171	SH		DFND	15	171	0	0
ARVINMERITOR INC	FRNT 4.000	043353AH4	11	10,000	PRN		DFND	14	10,000	0	0
ASANKO GOLD INC	COM	04341Y105	2,553	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	218	141,607	SH		SOLE		141,607	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	153	12,212	SH		DFND	2	12,212	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	44	3,510	SH		DFND	3	3,510	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	2,924	232,804	SH		DFND	4	360	100,839	131,605
ASIA TIGERS FD INC	COM	04516T105	62	5,514	SH		DFND	5	5,514	0	0
ASSURANT INC	COM	04621X108	6,494	94,900	SH		DFND	1	94,900	0	0
ASSURANT INC	COM	04621X108	1,552	22,674	SH		DFND	2	22,674	0	0
ASSURANT INC	COM	04621X108	92	1,347	SH		DFND	3	1,347	0	0
ASSURANT INC	COM	04621X108	1,210	17,685	SH		DFND	5	17,685	0	0
ASSURANT INC	COM	04621X108	214	3,128	SH		DFND	8	3,128	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	2	506	SH		DFND	3	506	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	57	SH		DFND	5	57	0	0
ATHENAHEALTH INC	COM	04685W103	1,037	7,114	SH		DFND	3	6,855	0	259
ATHENAHEALTH INC	COM	04685W103	44	300	SH		DFND	5	300	0	0
ATHENAHEALTH INC	COM	04685W103	64	441	SH		DFND	15	441	0	0
ATHERSYS INC	COM	04744L106	145	91,650	SH		DFND	3	91,650	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	19	7,098	SH		DFND	3	3,098	0	4,000
ATLANTIC PWR CORP	COM NEW	04878Q863	15	5,397	SH		DFND	5	5,397	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	26	9,659	SH		SOLE		9,659	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,471	47,227	SH		DFND	3	46,677	0	550
ATLAS ENERGY LP	COM UNITS LP	04930A104	16	500	SH		DFND	13	500	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	103	3,300	SH		DFND	15	3,300	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	3,256	304,272	SH		DFND	3	258,787	0	45,485
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	54	5,000	SH		DFND	15	5,000	0	0
ATRICURE INC	COM	04963C209	68	3,400	SH		DFND	3	400	0	3,000
AURICO GOLD INC	COM	05155C105	390	119,008	SH		DFND	2	119,008	0	0
AURICO GOLD INC	COM	05155C105	954	291,005	SH		DFND	3	291,005	0	0
AURICO GOLD INC	COM	05155C105	17	5,252	SH		DFND	5	5,252	0	0
AURICO GOLD INC	COM	05155C105	5	1,460	SH		DFND	7	0	1,460	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5	1,345	SH		DFND	5	1,345	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	36	10,020	SH		DFND	7	0	10,020	0
AUTOHOME INC	SP ADR RP CL A	05278C107	29	800	SH		DFND	3	800	0	0
AUTONATION INC	COM	05329W102	1,012	16,755	SH		DFND	2	16,755	0	0
AUTONATION INC	COM	05329W102	469	7,767	SH		DFND	3	5,251	0	2,516
AUTONATION INC	COM	05329W102	2	38	SH		DFND	5	38	0	0
AUTONATION INC	COM	05329W102	33	550	SH		DFND	11	550	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	155	4,505	SH		DFND	3	4,360	0	145
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	3	200	SH		DFND	3	0	0	200
AVIAT NETWORKS INC	COM	05366Y102	0	84	SH		DFND	3	7	0	77
AVIAT NETWORKS INC	COM	05366Y102	11	7,500	SH		DFND	5	7,500	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	2	209	SH		DFND	2	209	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	70	SH		DFND	2	70	0	0
AVID TECHNOLOGY INC	COM	05367P100	4	300	SH		DFND	5	300	0	0
AVISTA CORP	COM	05379B107	370	10,475	SH		DFND	2	10,475	0	0
AVISTA CORP	COM	05379B107	89	2,522	SH		DFND	3	2,522	0	0
AVIV REIT INC MD	COM	05381L101	524	15,200	SH		DFND	3	12,000	0	3,200
AVIVA PLC	ADR	05382A104	62	4,188	SH		DFND	2	4,188	0	0
AVIVA PLC	ADR	05382A104	80	5,389	SH		DFND	5	5,389	0	0
AVIVA PLC	ADR	05382A104	4	270	SH		DFND	15	270	0	0
AVIVA PLC	ADR	05382A104	5	366	SH		SOLE		366	0	0
AWARE INC MASS	COM	05453N100	0	100	SH		DFND	3	0	0	100
AXION PWR INTL INC	COM NEW	05460X208	0	100	SH		DFND	3	100	0	0
AXIALL CORP	COM	05463D100	4,888	115,104	SH		DFND	3	112,404	0	2,700
AXIALL CORP	COM	05463D100	37	873	SH		DFND	5	873	0	0
AXOGEN INC	COM	05463X106	2	463	SH		DFND	3	0	0	463
B & G FOODS INC NEW	COM	05508R106	1,436	48,013	SH		DFND	3	39,578	0	8,435
B & G FOODS INC NEW	COM	05508R106	7	238	SH		DFND	5	238	0	0
B & G FOODS INC NEW	COM	05508R106	81	2,700	SH		DFND	15	2,700	0	0
BCE INC	COM NEW	05534B760	574,909	12,536,174	SH		DFND	1	12,536,174	0	0
BCE INC	COM NEW	05534B760	104,860	2,286,526	SH		DFND	3	2,010,123	0	276,403
BCE INC	COM NEW	05534B760	367	8,000	SH	Call	DFND	5	8,000	0	0
BCE INC	COM NEW	05534B760	34,221	746,200	SH	Put	DFND	5	746,200	0	0
BCE INC	COM NEW	05534B760	536,931	11,708,052	SH		DFND	5	11,708,052	0	0
BCE INC	COM NEW	05534B760	51,390	1,120,578	SH		DFND	7	0	1,120,578	0
BCE INC	COM NEW	05534B760	14,105	307,561	SH		DFND	8	281,133	26,428	0
BCE INC	COM NEW	05534B760	2,637	57,498	SH		DFND	9	57,498	0	0
BCE INC	COM NEW	05534B760	71	1,550	SH		DFND	10	1,550	0	0
BCE INC	COM NEW	05534B760	1,036	22,600	SH		DFND	11	22,600	0	0
BCE INC	COM NEW	05534B760	654	14,265	SH		DFND	12	0	0	14,265
BCE INC	COM NEW	05534B760	828	18,050	SH		DFND	15	18,050	0	0
BCE INC	COM NEW	05534B760	1,982	43,226	SH		DFND	5;1	43,226	0	0
BCE INC	COM NEW	05534B760	1,611,781	35,145,690	SH		SOLE		35,145,690	0	0
BCE INC	COM NEW	05534B760	804	17,523	SH		DFND		17,023	500	0
BGC PARTNERS INC	CL A	05541T101	2,165	236,609	SH		DFND	3	227,509	0	9,100
BGC PARTNERS INC	CL A	05541T101	37	4,000	SH		DFND	8	0	4,000	0
BGC PARTNERS INC	NOTE 4.500	05541TAD3	43	40,000	PRN		DFND	3	40,000	0	0
BG STAFFING INC	COM	05544A109	1,383	106,419	SH		DFND	3	106,419	0	0
BIND THERAPEUTICS INC	COM	05548N107	12	2,250	SH		DFND	3	1,750	0	500
BOK FINL CORP	COM NEW	05561Q201	1,627	27,106	SH		DFND	2	27,106	0	0
BOK FINL CORP	COM NEW	05561Q201	1	19	SH		DFND	3	19	0	0
BOK FINL CORP	COM NEW	05561Q201	27	450	SH		DFND	5	450	0	0
BPZ RESOURCES INC	NOTE 8.500	055639AC2	1,010	2,970,000	PRN		DFND	3	2,970,000	0	0
BOFI HLDG INC	COM	05566U108	36	463	SH		DFND	2	463	0	0
BOFI HLDG INC	COM	05566U108	51	655	SH		DFND	3	655	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	2,654	87,592	SH		DFND	3	85,758	0	1,834
BABCOCK & WILCOX CO NEW	COM	05615F102	24	776	SH		DFND	5	776	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	20	657	SH		DFND	15	657	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	83	5,198	SH		DFND	3	5,000	0	198
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	28	1,374	SH		DFND	2	1,374	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	20	1,000	SH		DFND	3	1,000	0	0
BANCFIRST CORP	COM	05945F103	162	2,550	SH		DFND	2	2,550	0	0
BANCFIRST CORP	COM	05945F103	3	50	SH		DFND	3	50	0	0
BANCFIRST CORP	COM	05945F103	11,106	175,197	SH		DFND	4	0	125,242	49,955
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,168	124,413	SH		DFND	2	124,413	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,000	212,947	SH		DFND	3	188,825	0	24,122
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10	1,029	SH		DFND	5	1,029	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	704	SH		DFND	15	704	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13	1,356	SH		SOLE		1,356	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2	57	SH		DFND	2	57	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2	47	SH		DFND	15	47	0	0
BANCO MACRO SA	SPON ADR B	05961W105	17	398	SH		SOLE		398	0	0
BANCO SANTANDER SA	ADR	05964H105	1,999	240,000	SH	Call	DFND	3	240,000	0	0
BANCO SANTANDER SA	ADR	05964H105	4,159	499,224	SH		DFND	3	454,770	0	44,454
BANCO SANTANDER SA	ADR	05964H105	1,868	224,277	SH		DFND	5	224,277	0	0
BANCO SANTANDER SA	ADR	05964H105	4	424	SH		DFND	7	0	424	0
BANCO SANTANDER SA	ADR	05964H105	0	49	SH		DFND	8	49	0	0
BANCO SANTANDER SA	ADR	05964H105	23	2,786	SH		DFND	9	2,786	0	0
BANCO SANTANDER SA	ADR	05964H105	46	5,534	SH		DFND	15	5,534	0	0
BANCO SANTANDER SA	ADR	05964H105	59	7,099	SH		DFND		7,099	0	0
BANCO SANTANDER SA	ADR	05964H105	131	15,713	SH		SOLE		15,713	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	55	2,800	SH		DFND	1	2,800	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	444	22,512	SH		DFND	2	22,512	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	7	1,470	SH		DFND	3	1,394	0	76
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	439	87,470	SH		DFND	5	87,470	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	28	5,605	SH		DFND	15	5,605	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	43	908	SH		DFND	5	908	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	862	18,000	SH		DFND	7	0	18,000	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	14	295	SH		DFND	8	0	295	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	56	1,180	SH		SOLE		1,180	0	0
BANCORP INC DEL	COM	05969A105	38	3,507	SH		DFND	3	3,507	0	0
BANCORP INC DEL	COM	05969A105	543	49,900	SH		DFND	4	0	0	49,900
BANC CALIF INC	COM	05990K106	467	40,700	SH		DFND	4	0	0	40,700
BANK COMM HLDGS	COM	06424J103	33	5,500	SH		DFND	5	5,500	0	0
BANKRATE INC DEL	COM	06647F102	4	300	SH		DFND	3	300	0	0
BANKUNITED INC	COM	06652K103	350	12,088	SH		DFND	2	12,088	0	0
BANKUNITED INC	COM	06652K103	1,779	61,401	SH		DFND	3	60,501	0	900
BANKUNITED INC	COM	06652K103	33	1,156	SH		DFND	11	1,156	0	0
BANNER CORP	COM NEW	06652V208	6	150	SH		DFND	3	150	0	0
BANNER CORP	COM NEW	06652V208	302	7,028	SH		DFND	4	0	0	7,028
BANNER CORP	COM NEW	06652V208	3	62	SH		DFND	14	62	0	0
BANNER CORP	COM NEW	06652V208	1	17	SH		DFND	15	17	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,351	45,180	SH		DFND	3	38,324	0	6,856
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	481	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	197	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	58	1,955	SH		SOLE		1,955	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	136	10,869	SH		DFND	3	10,616	0	253
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	29	2,338	SH		DFND	11	2,338	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	20	581	SH		DFND	3	581	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	91	1,305	SH		DFND	3	1,305	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	593	23,229	PRN		DFND	3	16,804	0	6,425
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	441	17,270	PRN		DFND	5	17,270	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	690	PRN		DFND	15	690	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	156	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	8	200	SH		DFND	5	200	0	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	1	43	SH		DFND	3	43	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	16	530	SH		DFND	3	530	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	12	400	SH		DFND	5	400	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	46	1,189	SH		DFND	3	1,168	0	21
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	13	333	SH		DFND	5	333	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	1	52	SH		DFND	3	52	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	19	1,050	SH		DFND	5	1,050	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,316	50,458	PRN		DFND	3	41,508	0	8,950
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	62	2,360	PRN		DFND	5	2,360	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	107	4,100	PRN		DFND	8	4,100	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	602	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	108	4,127	PRN		DFND	15	4,127	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	3,701	142,630	PRN		DFND	3	121,327	0	21,303
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	2	72	PRN		DFND	15	72	0	0
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	0	155	SH		DFND	3	155	0	0
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	15	500	SH		DFND	5	500	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	958	37,115	PRN		DFND	3	30,265	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	217	8,400	PRN		DFND	10	8,400	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	154	1,000	SH		DFND	5	1,000	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	2,388	111,056	SH		DFND	5	111,056	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	14	190	SH		DFND	5	190	0	0
BARCLAYS BK PLC	IPTH PURE COCA	06740P130	5	115	SH		DFND	3	0	0	115
BARCLAYS BK PLC	IPTH AGRIC ETN	06740P262	8	207	SH		DFND	3	207	0	0
BARCLAYS BK PLC	IPTH INDL MTLS	06740P296	8	266	SH		DFND	3	266	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	87	1,113	SH		SOLE		1,113	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	41	349	SH		DFND	3	0	0	349
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	327	10,687	SH		DFND	3	10,522	0	165
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	33	1,085	SH		DFND	15	1,085	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	301	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	25	2,154	SH		DFND	3	2,154	0	0
BARRETT BILL CORP	COM	06846N104	0	2	SH		DFND	5	2	0	0
BARRETT BILL CORP	NOTE 5.000% 3/1	06846NAA2	64	64,000	PRN		DFND	3	64,000	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	35	4,946	SH		DFND	3	4,554	0	392
BASIC ENERGY SVCS INC NEW	COM	06985P100	64	9,200	SH		DFND	4	0	0	9,200
BAYTEX ENERGY CORP	COM	07317Q105	22,918	1,379,788	SH		DFND	1	1,379,788	0	0
BAYTEX ENERGY CORP	COM	07317Q105	38,017	2,288,801	SH		DFND	3	1,998,130	0	290,671
BAYTEX ENERGY CORP	COM	07317Q105	2,372	142,800	SH	Call	DFND	5	142,800	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,432	266,800	SH	Put	DFND	5	266,800	0	0
BAYTEX ENERGY CORP	COM	07317Q105	30,643	1,844,861	SH		DFND	5	1,844,861	0	0
BAYTEX ENERGY CORP	COM	07317Q105	265	15,950	SH		DFND	7	0	15,950	0
BAYTEX ENERGY CORP	COM	07317Q105	551	33,196	SH		DFND	8	31,971	1,225	0
BAYTEX ENERGY CORP	COM	07317Q105	22	1,310	SH		DFND	9	1,310	0	0
BAYTEX ENERGY CORP	COM	07317Q105	161	9,694	SH		DFND	15	9,694	0	0
BAYTEX ENERGY CORP	COM	07317Q105	368	22,163	SH		DFND	5;1	22,163	0	0
BAYTEX ENERGY CORP	COM	07317Q105	45,321	2,728,536	SH		SOLE		2,728,536	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	48	3,448	SH		DFND	2	3,448	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	30	2,165	SH		SOLE		2,165	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	136	7,026	SH		DFND	2	7,026	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,890	97,630	SH		DFND	3	65,101	0	32,529
BENCHMARK ELECTRS INC	COM	08160H101	4	159	SH		DFND	15	159	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	237	19,353	SH		DFND	2	19,353	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	2	200	SH		DFND	3	200	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	16	500	SH		DFND	3	0	0	500
BERRY PLASTICS GROUP INC	COM	08579W103	12	365	SH		DFND	5	365	0	0
BG MEDICINE INC	COM	08861T107	0	1	SH		DFND	2	1	0	0
BIGLARI HLDGS INC	COM	08986R101	28	70	SH		DFND	3	70	0	0
BIGLARI HLDGS INC	COM	08986R101	280	700	SH		DFND	4	0	0	700
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	101	3,130	SH		DFND	3	2,945	0	185
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	50,522	1,572,431	SH		DFND	4	250	1,112,966	459,215
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	11	331	SH		DFND	15	331	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	89	7,426	SH		DFND	2	7,426	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	6	500	SH		DFND	3	500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	985	10,900	SH		DFND	1	10,900	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,202	13,294	SH		DFND	3	12,683	0	611
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	660	7,300	SH		DFND	11	7,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	37	409	SH		DFND	15	409	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,851	75,782	SH		SOLE		75,782	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875	09061GAD3	8	2,000	PRN		DFND	3	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750	09061GAE1	10,109	8,599,000	PRN		DFND	6	8,599,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750	09061GAE1	35	30,000	PRN		DFND	14	30,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500	09061GAF8	15,612	12,738,000	PRN		DFND	6	12,738,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	72	SH		DFND	3	72	0	0
BIOGEN IDEC INC	COM	09062X103	51,265	151,024	SH		DFND	1	151,024	0	0
BIOGEN IDEC INC	COM	09062X103	31,400	92,502	SH		DFND	2	92,502	0	0
BIOGEN IDEC INC	COM	09062X103	18,096	53,309	SH		DFND	3	44,915	0	8,394
BIOGEN IDEC INC	COM	09062X103	1,844	5,432	SH		DFND	5	5,432	0	0
BIOGEN IDEC INC	COM	09062X103	2,101	6,188	SH		DFND	7	0	6,188	0
BIOGEN IDEC INC	COM	09062X103	289	851	SH		DFND	8	31	820	0
BIOGEN IDEC INC	COM	09062X103	577	1,700	SH		DFND	11	1,700	0	0
BIOGEN IDEC INC	COM	09062X103	1,214	3,575	SH		DFND	14	3,575	0	0
BIOGEN IDEC INC	COM	09062X103	1,283	3,780	SH		DFND	15	3,780	0	0
BIOGEN IDEC INC	COM	09062X103	1,574	4,637	SH		SOLE		4,637	0	0
BIOMED REALTY TRUST INC	COM	09063H107	889	41,278	SH		DFND	1	41,278	0	0
BIOMED REALTY TRUST INC	COM	09063H107	332	15,436	SH		DFND	3	15,436	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,600	74,291	SH		DFND	5	74,291	0	0
BIOMED REALTY TRUST INC	COM	09063H107	7	342	SH		DFND	15	342	0	0
BIOTIME INC	COM	09066L105	3	886	SH		DFND	3	200	0	686
BIOTIME INC	COM	09066L105	6	1,600	SH		DFND	5	1,600	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	1	795	SH		DFND	3	795	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	69	SH		DFND	5	69	0	0
BIOSCRIP INC	COM	09069N108	59	8,500	SH		DFND	3	8,500	0	0
BIOSCRIP INC	COM	09069N108	32,073	4,588,341	SH		DFND	4	680	2,968,861	1,618,800
BIOLINERX LTD	SPONSORED ADR	09071M106	3	2,000	SH		DFND	5	2,000	0	0
BIOAMBER INC	COM	09072Q106	78	9,310	SH		DFND	3	9,310	0	0
BIOAMBER INC	COM	09072Q106	3	350	SH		DFND	5	350	0	0
BIO TECHNE CORP	COM	09073M104	92	1,001	SH		DFND	1	1,001	0	0
BIO TECHNE CORP	COM	09073M104	817	8,840	SH		DFND	3	8,520	0	320
BIO TECHNE CORP	COM	09073M104	9	98	SH		DFND	15	98	0	0
BIO TECHNE CORP	COM	09073M104	5	51	SH		SOLE		51	0	0
BJS RESTAURANTS INC	COM	09180C106	2,577	51,325	SH		DFND	3	50,375	0	950
BLACK DIAMOND INC	COM	09202G101	1	108	SH		DFND	2	108	0	0
BLACK DIAMOND INC	COM	09202G101	1	150	SH		DFND	3	150	0	0
BLACKBAUD INC	COM	09227Q100	232	5,369	SH		DFND	2	5,369	0	0
BLACKBAUD INC	COM	09227Q100	84	1,950	SH		DFND	3	1,100	0	850
BLACKBAUD INC	COM	09227Q100	598	13,816	SH		DFND	5	13,816	0	0
BLACKBAUD INC	COM	09227Q100	26	599	SH		DFND	15	599	0	0
BLACKBERRY LTD	COM	09228F103	41,081	3,741,435	SH		DFND	1	3,741,435	0	0
BLACKBERRY LTD	COM	09228F103	427	38,881	SH		DFND	2	38,881	0	0
BLACKBERRY LTD	COM	09228F103	110	10,000	SH	Call	DFND	3	10,000	0	0
BLACKBERRY LTD	COM	09228F103	110	10,000	SH	Put	DFND	3	10,000	0	0
BLACKBERRY LTD	COM	09228F103	1,815	165,303	SH		DFND	3	136,738	0	28,565
BLACKBERRY LTD	COM	09228F103	659	60,000	SH	Call	DFND	5	60,000	0	0
BLACKBERRY LTD	COM	09228F103	5,033	458,368	SH		DFND	5	458,368	0	0
BLACKBERRY LTD	COM	09228F103	70	6,372	SH		DFND	7	0	6,372	0
BLACKBERRY LTD	COM	09228F103	111	10,134	SH		DFND	8	10,134	0	0
BLACKBERRY LTD	COM	09228F103	15	1,400	SH		DFND	9	1,400	0	0
BLACKBERRY LTD	COM	09228F103	11	1,000	SH		DFND	11	1,000	0	0
BLACKBERRY LTD	COM	09228F103	220	20,000	SH		DFND	12	0	0	20,000
BLACKBERRY LTD	COM	09228F103	32	2,943	SH		DFND	13	2,943	0	0
BLACKBERRY LTD	COM	09228F103	887	80,800	SH		DFND	14	80,800	0	0
BLACKBERRY LTD	COM	09228F103	5	500	SH		DFND	17	500	0	0
BLACKBERRY LTD	COM	09228F103	1	75	SH		DFND	5;1	75	0	0
BLACKBERRY LTD	COM	09228F103	1	75	SH		DFND		75	0	0
BLACKBERRY LTD	COM	09228F103	27,577	2,511,581	SH		SOLE		2,511,581	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	145	8,800	SH		DFND	3	8,800	0	0
BLACKROCK INCOME TR INC	COM	09247F100	39	6,051	SH		DFND	2	6,051	0	0
BLACKROCK INCOME TR INC	COM	09247F100	5,046	788,392	SH		DFND	3	705,544	0	82,848
BLACKROCK INCOME TR INC	COM	09247F100	285	44,579	SH		DFND	5	44,579	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	62,592	175,052	SH		DFND	1	175,052	0	0
BLACKROCK INC	COM	09247X101	10,990	30,736	SH		DFND	2	30,736	0	0
BLACKROCK INC	COM	09247X101	11,780	32,947	SH		DFND	3	26,477	0	6,470
BLACKROCK INC	COM	09247X101	18,715	52,340	SH		DFND	4	0	3,590	48,750
BLACKROCK INC	COM	09247X101	17,899	50,060	SH		DFND	5	50,060	0	0
BLACKROCK INC	COM	09247X101	246	689	SH		DFND	7	0	689	0
BLACKROCK INC	COM	09247X101	369	1,032	SH		DFND	8	1,032	0	0
BLACKROCK INC	COM	09247X101	89	250	SH		DFND	10	250	0	0
BLACKROCK INC	COM	09247X101	36	100	SH		DFND	12	0	0	100
BLACKROCK INC	COM	09247X101	276	773	SH		DFND	15	773	0	0
BLACKROCK INC	COM	09247X101	561	1,568	SH		SOLE		1,568	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	29	1,800	SH		DFND	3	0	0	1,800
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	114	5,503	SH		DFND	3	2,144	0	3,359
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	68	3,294	SH		DFND	11	3,294	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	27	1,314	SH		SOLE		1,314	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	389	27,463	SH		DFND	3	25,828	0	1,635
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	42	3,014	SH		DFND	3	2,664	0	350
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	43	2,845	SH		DFND	3	0	0	2,845
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	15	1,000	SH		DFND	3	0	0	1,000
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	45	3,157	SH		DFND	3	3,157	0	0
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	18	1,400	SH		DFND	3	0	0	1,400
BLACKROCK BUILD AMER BD TR	SHS	09248X100	82	3,706	SH		DFND	2	3,706	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	4,184	188,789	SH		DFND	3	160,988	0	27,801
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,103	49,767	SH		DFND	5	49,767	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	165	7,424	SH		DFND	8	7,424	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	30	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	253	15,890	SH		DFND	3	15,890	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	54	3,700	SH		DFND	3	3,700	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	178	11,235	SH		DFND	3	10,735	0	500
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	30	2,119	SH		DFND	3	1,864	0	255
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	76	5,700	SH		DFND	3	5,700	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	46	2,907	SH		DFND	2	2,907	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	154	9,772	SH		DFND	3	2,430	0	7,342
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	183	11,193	SH		DFND	3	5,205	0	5,988
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	570	50,400	SH		DFND	3	50,400	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	20	1,300	SH		DFND	3	1,000	0	300
BLACKROCK ENERGY & RES TR	COM	09250U101	43	2,168	SH		DFND	2	2,168	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,677	184,329	SH		DFND	3	153,103	0	31,226
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	17	400	SH		DFND	2	400	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,516	82,343	SH		DFND	3	61,262	0	21,081
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	131	16,159	SH		DFND	2	16,159	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6,587	811,222	SH		DFND	3	682,477	0	128,745
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	413	50,898	SH		DFND	5	50,898	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	15	1,888	SH		DFND	8	1,888	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	258	15,061	SH		DFND	3	15,061	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	170	10,829	SH		DFND	3	10,829	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	206	20,776	SH		DFND	3	19,776	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	38,647	1,142,385	SH		DFND	1	1,142,385	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,246	273,300	SH	Call	DFND	3	273,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	37,071	1,095,800	SH	Put	DFND	3	1,095,800	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	23,553	696,219	SH		DFND	3	657,738	0	38,481
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,277	185,538	SH		DFND	5	185,538	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	336	9,940	SH		DFND	7	0	9,940	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	201	5,934	SH		DFND	8	5,869	65	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	66	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,604	343,004	SH		DFND	13	343,004	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	354	10,458	SH		DFND	15	10,458	0	0
BLACKSTONE GROUP	COM UNIT LTD	09253U108	46,073	1,361,883	SH		DFND	16	1,361,883	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	31	923	SH		SOLE		923	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	241	16,334	SH		DFND	3	16,334	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	33	2,207	SH		DFND	8	0	2,207	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	73	5,037	SH		DFND	3	5,037	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	26	2,323	SH		DFND	3	0	0	2,323
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	42	3,683	SH		DFND	5	3,683	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	244	18,312	SH		DFND	3	9,852	0	8,460
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	281	20,839	SH		DFND	3	20,839	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	89	5,773	SH		DFND	3	5,773	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	238	18,052	SH		DFND	3	11,170	0	6,882
BLACKROCK MUNIASSETS FD INC	COM	09254J102	450	32,665	SH		DFND	3	32,665	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	33	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	412	28,500	SH		DFND	3	24,500	0	4,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	51	3,528	SH		DFND	8	0	3,528	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	22	1,414	SH		DFND	3	1,414	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	80	5,177	SH		DFND	8	0	5,177	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,069	70,340	SH		DFND	3	69,340	0	1,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	699	48,937	SH		DFND	3	46,187	0	2,750
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	46	3,197	SH		DFND	8	0	3,197	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	260	16,786	SH		DFND	3	14,094	0	2,692
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	84	6,553	SH		DFND	3	6,553	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	29	2,000	SH		DFND	3	0	0	2,000
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	39	2,613	SH		DFND	3	0	0	2,613
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,762	125,946	SH		DFND	3	102,915	0	23,031
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	88	6,300	SH		DFND	3	4,000	0	2,300
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	192	13,400	SH		DFND	3	5,000	0	8,400
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	0	0	SH		DFND	3	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	106	9,268	SH		DFND	2	9,268	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	390	34,193	SH		DFND	3	30,258	0	3,935
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	15	1,325	SH		DFND	8	0	1,325	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	277	21,645	SH		DFND	3	21,645	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	103	8,039	SH		DFND	5	8,039	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	64	17,276	SH		DFND	2	17,276	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	236	63,466	SH		DFND	3	23,332	0	40,134
BLACKROCK FLOAT RATE OME STR	COM	09255X100	35	2,601	SH		DFND	2	2,601	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	923	68,955	SH		DFND	3	63,117	0	5,838
BLACKROCK ENH CAP & INC FD I	COM	09256A109	38	2,740	SH		DFND	2	2,740	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	170	12,135	SH		DFND	3	11,235	0	900
BLACKROCK RES & COMM STRAT T	SHS	09257A108	45	4,640	SH		DFND	2	4,640	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	5,007	515,603	SH		DFND	3	411,427	0	104,176
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	113	7,250	SH		DFND	3	3,750	0	3,500
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	43	2,759	SH		SOLE		2,759	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,855	92,321	SH		DFND	3	75,790	0	16,531
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	121	6,000	SH		DFND	15	6,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	67	4,084	SH		DFND	2	4,084	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	452	27,449	SH		DFND	3	27,449	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	29	1,000	SH		DFND	3	1,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,185	40,679	SH		DFND	5	40,679	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	29	1,000	SH		SOLE		1,000	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	80	76,000	PRN		DFND	3	76,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	62	3,681	SH		DFND	2	3,681	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	367	21,901	SH		DFND	3	21,901	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	3,461	206,374	SH		DFND	5	206,374	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	151	9,028	SH		DFND	8	0	9,028	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	3	190	SH		DFND	15	190	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	4	200	SH		DFND	5	200	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	28	800	SH		DFND	3	800	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,394	39,250	SH		DFND	5	39,250	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	11	318	SH		DFND	8	318	0	0
BLUCORA INC	NOTE 4.250% 4/0	095229AB6	28	30,000	PRN		DFND	14	30,000	0	0
BLUEBIRD BIO INC	COM	09609G100	422	4,600	SH		DFND	1	4,600	0	0
BLUEBIRD BIO INC	COM	09609G100	122	1,325	SH		DFND	3	1,325	0	0
BLUEBIRD BIO INC	COM	09609G100	1	10	SH		DFND	15	10	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	412	61,900	SH		DFND	3	61,900	0	0
BLYTH INC	COM NEW	09643P207	23	2,562	SH		DFND	2	2,562	0	0
BLYTH INC	COM NEW	09643P207	0	24	SH		DFND	5	24	0	0
BON-TON STORES INC	COM	09776J101	71	9,649	SH		DFND	2	9,649	0	0
BON-TON STORES INC	COM	09776J101	741	100,000	SH	Call	DFND	3	100,000	0	0
BON-TON STORES INC	COM	09776J101	28	3,720	SH		DFND	3	2,150	0	1,570
BORDERFREE INC	COM	09970L100	1	94	SH		DFND	2	94	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
BRF SA	SPONSORED ADR	10552T107	1	32	SH		DFND	3	32	0	0
BRF SA	SPONSORED ADR	10552T107	603	25,805	SH		DFND	5	25,805	0	0
BRF SA	SPONSORED ADR	10552T107	9	389	SH		SOLE		389	0	0
BRIDGEPOINT ED INC	COM	10807M105	4,437	391,956	SH		DFND	4	200	150,819	240,937
BRIDGELINE DIGITAL INC	COM	10807Q205	0	77	SH		DFND	2	77	0	0
BRIGHTCOVE INC	COM	10921T101	5	641	SH		DFND	2	641	0	0
BRIGHTCOVE INC	COM	10921T101	6	815	SH		DFND	3	815	0	0
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	10,973	10,551,000	PRN		DFND	3	10,551,000	0	0
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	10	10,000	PRN		DFND	14	10,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	50	2,000	SH		DFND	3	2,000	0	0
BROADSOFT INC	COM	11133B409	2	53	SH		DFND	2	53	0	0
BROADSOFT INC	COM	11133B409	480	16,544	SH		DFND	3	16,228	0	316
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	54	1,169	SH		DFND	1	1,169	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,756	189,598	SH		DFND	3	181,053	0	8,545
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	86	1,871	SH		DFND	15	1,871	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	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	26	2,911	SH		DFND	3	2,911	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,566	74,959	SH		DFND	3	71,344	0	3,615
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,189	56,939	SH		DFND	5	56,939	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	42	2,012	SH		DFND	8	2,012	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	25	1,045	SH		DFND	2	1,045	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	816	33,564	SH		DFND	3	23,156	0	10,408
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	21,595	897,548	SH		DFND	1	897,548	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	50	2,080	SH		DFND	2	2,080	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	1,127	46,843	SH		DFND	5	46,843	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	99	4,130	SH		DFND	7	0	4,130	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	60	2,490	SH		DFND	10	2,490	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	656	65,372	SH		DFND	3	25,972	0	39,400
B2GOLD CORP	COM	11777Q209	37,674	23,255,446	SH		DFND	1	23,255,446	0	0
B2GOLD CORP	COM	11777Q209	105	64,638	SH		DFND	2	64,638	0	0
B2GOLD CORP	COM	11777Q209	560	345,935	SH		DFND	3	345,935	0	0
B2GOLD CORP	COM	11777Q209	34	20,729	SH		DFND	5	20,729	0	0
B2GOLD CORP	COM	11777Q209	9	5,328	SH		DFND	7	0	5,328	0
B2GOLD CORP	COM	11777Q209	42	25,900	SH		DFND	13	25,900	0	0
B2GOLD CORP	COM	11777Q209	0	100	SH		SOLE		100	0	0
C&J ENERGY SVCS INC	COM	12467B304	376	28,475	SH		DFND	2	28,475	0	0
C&J ENERGY SVCS INC	COM	12467B304	13	1,008	SH		DFND	3	1,008	0	0
C&J ENERGY SVCS INC	COM	12467B304	15	1,147	SH		DFND	5	1,147	0	0
CAI INTERNATIONAL INC	COM	12477X106	28	1,220	SH		DFND	3	1,120	0	100
CAI INTERNATIONAL INC	COM	12477X106	469	20,200	SH		DFND	4	0	0	20,200
CBOE HLDGS INC	COM	12503M108	3,330	52,500	SH	Put	DFND	3	52,500	0	0
CBOE HLDGS INC	COM	12503M108	5,005	78,922	SH		DFND	3	78,832	0	90
CBOE HLDGS INC	COM	12503M108	2,605	41,073	SH		DFND	5	41,073	0	0
CBOE HLDGS INC	COM	12503M108	2	33	SH		DFND	15	33	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	967	107,528	SH		DFND	3	91,552	0	15,976
CBRE GROUP INC	CL A	12504L109	1,681	49,092	SH		DFND	2	49,092	0	0
CBRE GROUP INC	CL A	12504L109	2,624	76,613	SH		DFND	3	74,243	0	2,370
CBRE GROUP INC	CL A	12504L109	74	2,158	SH		DFND	5	2,158	0	0
CBRE GROUP INC	CL A	12504L109	24	700	SH		DFND	8	0	700	0
CBRE GROUP INC	CL A	12504L109	86	2,500	SH		DFND	15	2,500	0	0
CBRE GROUP INC	CL A	12504L109	0	3	SH		SOLE		3	0	0
CDW CORP	COM	12514G108	20,110	571,800	SH		DFND	1	571,800	0	0
CDW CORP	COM	12514G108	1,626	46,219	SH		DFND	3	44,274	0	1,945
CDW CORP	COM	12514G108	323	9,197	SH		DFND	5	9,197	0	0
CDW CORP	COM	12514G108	5	129	SH		DFND	15	129	0	0
CDW CORP	COM	12514G108	19	544	SH		SOLE		544	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,982	213,400	SH		DFND	1	213,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,297	57,383	SH		DFND	2	57,383	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,003	120,220	SH		DFND	3	88,638	0	31,582
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,192	15,921	SH		DFND	5	15,921	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	49	SH		DFND	8	49	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	101	1,350	SH		DFND	11	1,350	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33	442	SH		DFND	15	442	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	99	1,325	SH		SOLE		1,325	0	0
CIFC CORP	COM	12547R105	0	7	SH		DFND	2	7	0	0
CLECO CORP NEW	COM	12561W105	588	10,787	SH		DFND	3	10,643	0	144
CLECO CORP NEW	COM	12561W105	960	17,606	SH		DFND	5	17,606	0	0
CME GROUP INC	COM	12572Q105	6,240	70,388	SH		DFND	2	70,388	0	0
CME GROUP INC	COM	12572Q105	8,030	90,581	SH		DFND	3	85,436	0	5,145
CME GROUP INC	COM	12572Q105	943	10,641	SH		DFND	5	10,641	0	0
CME GROUP INC	COM	12572Q105	1,104	12,455	SH		DFND	7	0	12,455	0
CME GROUP INC	COM	12572Q105	84	950	SH		DFND	8	0	950	0
CME GROUP INC	COM	12572Q105	312	3,520	SH		DFND	12	0	0	3,520
CME GROUP INC	COM	12572Q105	133	1,500	SH		DFND	14	1,500	0	0
CME GROUP INC	COM	12572Q105	141	1,590	SH		DFND	15	1,590	0	0
CME GROUP INC	COM	12572Q105	18	200	SH		DFND		200	0	0
CME GROUP INC	COM	12572Q105	2,969	33,494	SH		SOLE		33,494	0	0
C1 FINL INC	COM	12591N109	0	15	SH		DFND	2	15	0	0
CRH PLC	ADR	12626K203	12	500	SH		DFND	3	0	0	500
CRH PLC	ADR	12626K203	499	20,793	SH		DFND	5	20,793	0	0
CRH PLC	ADR	12626K203	217	9,020	SH		DFND	15	9,020	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	20	1,500	SH		DFND	3	1,500	0	0
CSR PLC	SPONSORED ADR	12640Y205	0	6	SH		DFND	3	6	0	0
CTC MEDIA INC	COM	12642X106	74	15,279	SH		DFND	2	15,279	0	0
CTC MEDIA INC	COM	12642X106	8	1,550	SH		DFND	3	1,550	0	0
CST BRANDS INC	COM	12646R105	94	2,154	SH		DFND	2	2,154	0	0
CST BRANDS INC	COM	12646R105	159	3,657	SH		DFND	3	3,097	0	560
CST BRANDS INC	COM	12646R105	14,458	331,538	SH		DFND	5	331,538	0	0
CST BRANDS INC	COM	12646R105	139	3,186	SH		DFND	8	3,141	45	0
CST BRANDS INC	COM	12646R105	1	25	SH		DFND	15	25	0	0
CST BRANDS INC	COM	12646R105	152	3,482	SH		SOLE		3,482	0	0
CTI BIOPHARMA CORP	COM	12648L106	0	66	SH		DFND	3	66	0	0
CVR ENERGY INC	COM	12662P108	30	774	SH		DFND	2	774	0	0
CVR ENERGY INC	COM	12662P108	291	7,528	SH		DFND	3	3,968	0	3,560
CVR ENERGY INC	COM	12662P108	0	8	SH		DFND	5	8	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	1,311	78,057	SH		DFND	3	65,057	0	13,000
CVR REFNG LP	COMUNIT REP LT	12663P107	17	1,000	SH		DFND	5	1,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	20	1,200	SH		SOLE		1,200	0	0
CYS INVTS INC	COM	12673A108	779	89,315	SH		DFND	2	89,315	0	0
CYS INVTS INC	COM	12673A108	32	3,690	SH		DFND	3	3,440	0	250
CA INC	COM	12673P105	4,360	143,193	SH		DFND	2	143,193	0	0
CA INC	COM	12673P105	1,424	46,766	SH		DFND	3	34,961	0	11,805
CA INC	COM	12673P105	6,806	223,529	SH		DFND	5	223,529	0	0
CA INC	COM	12673P105	85	2,789	SH		DFND	8	2,789	0	0
CA INC	COM	12673P105	5	168	SH		DFND	9	168	0	0
CA INC	COM	12673P105	236	7,751	SH		DFND	15	7,751	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	919	44,547	SH		DFND	2	44,547	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,097	101,620	SH		DFND	3	87,498	0	14,122
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	38	1,825	SH		DFND	5	1,825	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	83	4,000	SH		DFND	7	0	4,000	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,477	120,000	SH		DFND	11	120,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	64	3,104	SH		DFND	15	3,104	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	8	392	SH		SOLE		392	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	424	8,968	SH		DFND	3	8,567	0	401
CABOT MICROELECTRONICS CORP	COM	12709P103	171	3,612	SH		DFND	5	3,612	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	7	139	SH		DFND	15	139	0	0
CAESARS ACQUISITION CO	CL A	12768T103	11	1,112	SH		DFND	2	1,112	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,198	671,462	SH		DFND	3	648,162	0	23,300
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,039	75,102	SH		DFND	3	49,875	0	25,227
CALAMOS ASSET MGMT INC	CL A	12811R104	4	300	SH		DFND	3	300	0	0
CALIFORNIA RES CORP	COM	13057Q107	222	40,307	SH		DFND	3	37,470	0	2,837
CALIFORNIA RES CORP	COM	13057Q107	152	27,528	SH		DFND	5	27,528	0	0
CALIFORNIA RES CORP	COM	13057Q107	8	1,419	SH		DFND	7	0	1,419	0
CALIFORNIA RES CORP	COM	13057Q107	7	1,361	SH		DFND	8	1,031	330	0
CALIFORNIA RES CORP	COM	13057Q107	0	58	SH		DFND	9	58	0	0
CALIFORNIA RES CORP	COM	13057Q107	2	292	SH		DFND	10	292	0	0
CALIFORNIA RES CORP	COM	13057Q107	13	2,433	SH		DFND	15	2,433	0	0
CALIFORNIA RES CORP	COM	13057Q107	8	1,539	SH		SOLE		1,539	0	0
CALIX INC	COM	13100M509	286	28,542	SH		DFND	3	28,106	0	436
CALLIDUS SOFTWARE INC	COM	13123E500	542	33,169	SH		DFND	3	33,169	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	9	550	SH		DFND	5	550	0	0
CALLON PETE CO DEL	COM	13123X102	5	1,000	SH		DFND	3	0	0	1,000
CALLON PETE CO DEL	COM	13123X102	1,776	325,800	SH		DFND	4	0	130,000	195,800
CAMECO CORP	COM	13321L108	102,300	6,233,991	SH		DFND	1	6,233,991	0	0
CAMECO CORP	COM	13321L108	83	5,055	SH		DFND	2	5,055	0	0
CAMECO CORP	COM	13321L108	4,472	272,534	SH		DFND	3	204,081	0	68,453
CAMECO CORP	COM	13321L108	32,123	1,957,519	SH		DFND	5	1,957,519	0	0
CAMECO CORP	COM	13321L108	1,402	85,407	SH		DFND	7	0	85,407	0
CAMECO CORP	COM	13321L108	764	46,565	SH		DFND	8	45,365	1,200	0
CAMECO CORP	COM	13321L108	479	29,160	SH		DFND	9	29,160	0	0
CAMECO CORP	COM	13321L108	46	2,800	SH		DFND	13	2,800	0	0
CAMECO CORP	COM	13321L108	100	6,118	SH		DFND	14	6,118	0	0
CAMECO CORP	COM	13321L108	37	2,282	SH		DFND	15	2,282	0	0
CAMECO CORP	COM	13321L108	2	135	SH		DFND	5;1	135	0	0
CAMECO CORP	COM	13321L108	42	2,540	SH		DFND		2,540	0	0
CAMECO CORP	COM	13321L108	34,787	2,119,878	SH		SOLE		2,119,878	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,776	35,556	SH		DFND	2	35,556	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,196	43,962	SH		DFND	3	37,187	0	6,775
CAMERON INTERNATIONAL CORP	COM	13342B105	886	17,737	SH		DFND	5	17,737	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	18	365	SH		DFND	8	365	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	17	340	SH		DFND	15	340	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	38	766	SH		SOLE		766	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	611	83,541	SH		DFND	2	83,541	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	216	29,607	SH		DFND	3	20,607	0	9,000
CAMPUS CREST CMNTYS INC	COM	13466Y105	1	120	SH		DFND	5	120	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	20	SH		SOLE		20	0	0
CANADIAN PAC RY LTD	COM	13645T100	616,175	3,197,751	SH		DFND	1	3,197,751	0	0
CANADIAN PAC RY LTD	COM	13645T100	594	3,085	SH		DFND	2	3,085	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,792	35,246	SH		DFND	3	30,340	0	4,906
CANADIAN PAC RY LTD	COM	13645T100	5,010	26,000	SH	Call	DFND	5	26,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,359	33,000	SH	Put	DFND	5	33,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	90,557	469,963	SH		DFND	5	469,963	0	0
CANADIAN PAC RY LTD	COM	13645T100	51,780	268,722	SH		DFND	7	0	268,722	0
CANADIAN PAC RY LTD	COM	13645T100	14,075	73,046	SH		DFND	8	21,763	51,283	0
CANADIAN PAC RY LTD	COM	13645T100	2,920	15,156	SH		DFND	9	15,156	0	0
CANADIAN PAC RY LTD	COM	13645T100	58	300	SH		DFND	10	300	0	0
CANADIAN PAC RY LTD	COM	13645T100	159	823	SH		DFND	15	823	0	0
CANADIAN PAC RY LTD	COM	13645T100	10,764	55,861	SH		DFND	5;1	55,861	0	0
CANADIAN PAC RY LTD	COM	13645T100	72	375	SH		DFND		375	0	0
CANADIAN PAC RY LTD	COM	13645T100	194,285	1,008,277	SH		SOLE		1,008,277	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,330	149,360	SH		DFND	1	149,360	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,152	122,978	SH		DFND	2	122,978	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,966	60,163	SH		DFND	3	47,699	0	12,464
CAPITAL ONE FINL CORP	COM	14040H105	7,971	96,554	SH		DFND	4	0	6,210	90,344
CAPITAL ONE FINL CORP	COM	14040H105	462	5,596	SH		DFND	5	5,596	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,739	45,289	SH		DFND	7	0	45,289	0
CAPITAL ONE FINL CORP	COM	14040H105	256	3,099	SH		DFND	8	0	3,099	0
CAPITAL ONE FINL CORP	COM	14040H105	58	700	SH		DFND	10	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	448	5,428	SH		DFND	15	5,428	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,842	22,315	SH		DFND		22,315	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,272	39,637	SH		SOLE		39,637	0	0
CAPITALA FIN CORP	COM	14054R106	1	37	SH		DFND	2	37	0	0
CAPITOL FED FINL INC	COM	14057J101	4	341	SH		DFND	2	341	0	0
CAPITOL FED FINL INC	COM	14057J101	228	17,849	SH		DFND	3	9,521	0	8,328
CAPITOL FED FINL INC	COM	14057J101	65	5,055	SH		DFND	5	5,055	0	0
CAPSTONE TURBINE CORP	COM	14067D102	1	2,000	SH		DFND	3	2,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,395	113,621	SH		DFND	1	113,621	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,130	92,050	SH		DFND	2	92,050	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,303	106,146	SH		DFND	3	78,146	0	28,000
CAPSTEAD MTG CORP	COM NO PAR	14067E506	545	44,390	SH		DFND	5	44,390	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3	232	SH		SOLE		232	0	0
CARDINAL FINL CORP	COM	14149F109	115	5,800	SH		DFND	4	800	0	5,000
CARDINAL HEALTH INC	COM	14149Y108	82,364	1,020,235	SH		DFND	1	1,020,235	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,621	82,016	SH		DFND	2	82,016	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,237	102,032	SH		DFND	3	49,916	0	52,116
CARDINAL HEALTH INC	COM	14149Y108	8,377	103,767	SH		DFND	5	103,767	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,595	19,763	SH		DFND	7	0	19,763	0
CARDINAL HEALTH INC	COM	14149Y108	149	1,841	SH		DFND	8	643	1,198	0
CARDINAL HEALTH INC	COM	14149Y108	133	1,650	SH		DFND	9	1,650	0	0
CARDINAL HEALTH INC	COM	14149Y108	16	200	SH		DFND	10	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	112	1,383	SH		DFND	15	1,383	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,130	75,932	SH		DFND	5;1	75,932	0	0
CARDINAL HEALTH INC	COM	14149Y108	84	1,035	SH		DFND		1,035	0	0
CARDINAL HEALTH INC	COM	14149Y108	523	6,484	SH		SOLE		6,484	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	68	7,325	SH		DFND	5	7,325	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	16	1,700	SH		DFND	7	0	1,700	0
CARDTRONICS INC	COM	14161H108	31	806	SH		DFND	3	806	0	0
CARDTRONICS INC	COM	14161H108	27,787	720,234	SH		DFND	4	0	512,754	207,480
CARDTRONICS INC	COM	14161H108	339	8,774	SH		DFND	5	8,774	0	0
CARDTRONICS INC	COM	14161H108	1	24	SH		DFND	15	24	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	43,003	42,789,000	PRN		DFND	6	42,789,000	0	0
CAREFUSION CORP	COM	14170T101	3,145	53,005	SH		DFND	2	53,005	0	0
CAREFUSION CORP	COM	14170T101	22,558	380,156	SH		DFND	3	379,402	0	754
CAREFUSION CORP	COM	14170T101	8	135	SH		DFND	5	135	0	0
CAREFUSION CORP	COM	14170T101	9	150	SH		DFND	15	150	0	0
CAREFUSION CORP	COM	14170T101	8	135	SH		SOLE		135	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	427	15,520	SH		DFND	3	14,420	0	1,100
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	207	7,523	SH		DFND	5	7,523	0	0
CARNIVAL PLC	ADR	14365C103	418	9,298	SH		DFND	5	9,298	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,340	175,620	SH		DFND	1	175,620	0	0
CASH AMER INTL INC	COM	14754D100	125	5,537	SH		DFND	2	5,537	0	0
CASH AMER INTL INC	COM	14754D100	3	135	SH		DFND	3	0	0	135
CASH AMER INTL INC	COM	14754D100	209	9,259	SH		DFND	5	9,259	0	0
CASH AMER INTL INC	COM	14754D100	8	340	SH		DFND	8	340	0	0
CASH AMER INTL INC	COM	14754D100	2	100	SH		DFND		100	0	0
CASH AMER INTL INC	COM	14754D100	66	2,905	SH		SOLE		2,905	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	145	SH		DFND	3	127	0	18
CASS INFORMATION SYS INC	COM	14808P109	5	100	SH		DFND	3	100	0	0
CASS INFORMATION SYS INC	COM	14808P109	3	65	SH		DFND	15	65	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	3	256	SH		DFND	2	256	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	6	2,000	SH		DFND	3	2,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,328	205,632	SH		DFND	1	205,632	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	107	9,431	SH		DFND	3	9,431	0	0
CAVIUM INC	COM	14964U108	19	300	SH		DFND	3	200	0	100
CAVIUM INC	COM	14964U108	32,182	520,570	SH		DFND	4	0	387,090	133,480
CAVIUM INC	COM	14964U108	42	685	SH		DFND	5	685	0	0
CAVIUM INC	COM	14964U108	1	20	SH		DFND	15	20	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	10,713	912,527	SH		DFND	1	912,527	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	10	875	SH		DFND	3	875	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,159	98,700	SH	Call	DFND	5	98,700	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,760	149,940	SH		DFND	5	149,940	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1	50	SH		DFND	7	0	50	0
CELESTICA INC	SUB VTG SHS	15101Q108	42	3,580	SH		DFND	8	3,070	510	0
CELESTICA INC	SUB VTG SHS	15101Q108	5	393	SH		DFND	5;1	393	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	53	2,897	SH		DFND	2	2,897	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	3	150	SH		DFND	3	150	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	7	387	SH		DFND	5	387	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	1	330	SH		DFND	3	0	0	330
CELSION CORPORATION	COM PAR $0.01	15117N404	2	1,000	SH		DFND	5	1,000	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	20	3,077	SH		DFND	3	3,077	0	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	5	588	SH		DFND	2	588	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	18,158	15,061,000	PRN		DFND	6	15,061,000	0	0
CEMPRA INC	COM	15130J109	12	500	SH		DFND	3	500	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	2	300	SH		DFND	2	300	0	0
CENTENE CORP DEL	COM	15135B101	3,529	33,977	SH		DFND	1	33,977	0	0
CENTENE CORP DEL	COM	15135B101	4,441	42,762	SH		DFND	3	40,440	0	2,322
CENTENE CORP DEL	COM	15135B101	70	678	SH		DFND	5	678	0	0
CENOVUS ENERGY INC	COM	15135U109	544,013	26,382,785	SH		DFND	1	26,382,785	0	0
CENOVUS ENERGY INC	COM	15135U109	257	12,474	SH		DFND	2	12,474	0	0
CENOVUS ENERGY INC	COM	15135U109	813	39,425	SH		DFND	3	34,722	0	4,703
CENOVUS ENERGY INC	COM	15135U109	2,433	118,000	SH	Call	DFND	5	118,000	0	0
CENOVUS ENERGY INC	COM	15135U109	2,747	133,200	SH	Put	DFND	5	133,200	0	0
CENOVUS ENERGY INC	COM	15135U109	113,232	5,491,367	SH		DFND	5	5,491,367	0	0
CENOVUS ENERGY INC	COM	15135U109	17,539	850,573	SH		DFND	7	0	850,573	0
CENOVUS ENERGY INC	COM	15135U109	5,535	268,421	SH		DFND	8	165,139	103,282	0
CENOVUS ENERGY INC	COM	15135U109	1,027	49,818	SH		DFND	9	49,818	0	0
CENOVUS ENERGY INC	COM	15135U109	770	37,325	SH		DFND	12	0	0	37,325
CENOVUS ENERGY INC	COM	15135U109	4	185	SH		DFND	15	185	0	0
CENOVUS ENERGY INC	COM	15135U109	41	2,000	SH		DFND	17	2,000	0	0
CENOVUS ENERGY INC	COM	15135U109	11,706	567,713	SH		DFND	5;1	567,713	0	0
CENOVUS ENERGY INC	COM	15135U109	362	17,566	SH		DFND		17,566	0	0
CENOVUS ENERGY INC	COM	15135U109	128,570	6,235,225	SH		SOLE		6,235,225	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,535	108,213	SH		DFND	2	108,213	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,082	344,957	SH		DFND	3	308,998	0	35,959
CENTERPOINT ENERGY INC	COM	15189T107	932	39,764	SH		DFND	5	39,764	0	0
CENTERPOINT ENERGY INC	COM	15189T107	261	11,139	SH		DFND	8	11,139	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15	622	SH		DFND	9	622	0	0
CENTERPOINT ENERGY INC	COM	15189T107	83	3,547	SH		DFND	10	3,547	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	4	1,402	SH		DFND	3	1,402	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	32	14,861	SH		DFND	15	14,861	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	11,670	11,670,000	PRN		DFND	6	11,670,000	0	0
CENTRUS ENERGY CORP	CL A	15643U104	2	563	SH		DFND	3	563	0	0
CEPHEID	COM	15670R107	192	3,543	SH		DFND	2	3,543	0	0
CEPHEID	COM	15670R107	1,324	24,447	SH		DFND	3	23,129	0	1,318
CEPHEID	COM	15670R107	1,039	19,200	SH		DFND	4	0	0	19,200
CEPHEID	COM	15670R107	455	8,411	SH		DFND	5	8,411	0	0
CEPHEID	COM	15670R107	38	702	SH		DFND	15	702	0	0
CENVEO INC	COM	15670S105	179	85,425	SH		DFND	4	0	0	85,425
CENVEO INC	COM	15670S105	3	1,500	SH		DFND	7	0	1,500	0
CERULEAN PHARMA INC	COM	15708Q105	6	1,000	SH		DFND	3	1,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	758	22,152	SH		DFND	2	22,152	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	603	17,629	SH		DFND	3	17,329	0	300
CHART INDS INC	COM PAR $0.01	16115Q308	451	13,200	SH		DFND	4	0	0	13,200
CHART INDS INC	COM PAR $0.01	16115Q308	0	14	SH		DFND	5	14	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3	97	SH		DFND	15	97	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	5	5,000	PRN		DFND	3	5,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,491	14,952	SH		DFND	2	14,952	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	682	4,095	SH		DFND	5	4,095	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	54	324	SH		DFND	11	324	0	0
CHASE CORP	COM	16150R104	5	129	SH		DFND	2	129	0	0
CHASE CORP	COM	16150R104	24	663	SH		DFND	3	663	0	0
CHEMED CORP NEW	COM	16359R103	987	9,336	SH		DFND	2	9,336	0	0
CHEMED CORP NEW	COM	16359R103	491	4,646	SH		DFND	3	4,438	0	208
CHEMED CORP NEW	COM	16359R103	19	178	SH		DFND	15	178	0	0
CHEMED CORP NEW	COM	16359R103	5	50	SH		DFND		50	0	0
CHEMED CORP NEW	COM	16359R103	195	1,842	SH		SOLE		1,842	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,299	40,595	SH		DFND	3	34,345	0	6,250
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	191	5,979	SH		DFND	5	5,979	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	27	854	SH		DFND	8	854	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,042	14,808	SH		DFND	3	13,875	0	933
CHENIERE ENERGY INC	COM NEW	16411R208	238	3,375	SH		DFND	5	3,375	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	22	316	SH		DFND	11	316	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	60	858	SH		SOLE		858	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	11	500	SH		DFND	3	500	0	0
CHEROKEE INC DEL NEW	COM	16444H102	7	380	SH		SOLE		380	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%1	165167BW6	438	439,000	PRN		DFND	3	439,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500%	165167BZ9	3	3,000	PRN		DFND	3	3,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500%	165167BZ9	39	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	79	24,896	SH		DFND	2	24,896	0	0
CHIMERA INVT CORP	COM	16934Q109	428	134,647	SH		DFND	3	108,647	0	26,000
CHIMERIX INC	COM	16934W106	9	220	SH		DFND	15	220	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	15	600	SH		DFND	8	600	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	17	250	SH		DFND	3	250	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	0	105	SH		DFND	2	105	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	1	200	SH		DFND	7	0	200	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3	47	SH		DFND	3	47	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	77	SH		DFND	5	77	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	30	SH		SOLE		30	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	836	14,206	SH		DFND	3	11,673	0	2,533
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	16,111	273,911	SH		DFND	5	273,911	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	485	8,240	SH		DFND	7	0	8,240	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	66	1,124	SH		DFND	8	1,124	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	629	10,699	SH		DFND	15	10,699	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	23	397	SH		DFND	17	397	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	95	1,610	SH		SOLE		1,610	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	6,787	83,779	SH		DFND	3	76,620	0	7,159
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	5,422	66,933	SH		DFND	5	66,933	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	49	608	SH		DFND	8	608	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	160	1,978	SH		DFND	11	1,978	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	183	2,254	SH		DFND	15	2,254	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	78	963	SH		SOLE		963	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	24	15,700	SH		DFND	4	0	0	15,700
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	2	118	SH		DFND	2	118	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	39	2,864	SH		DFND	2	2,864	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	7,865	584,735	SH		DFND	3	539,104	0	45,631
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	5,399	401,448	SH		DFND	5	401,448	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	441	32,784	SH		DFND	8	32,784	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	157	11,702	SH		DFND	11	11,702	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	13	977	SH		DFND	15	977	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	144	10,701	SH		SOLE		10,701	0	0
CHINA XINIYA FASHION LTD	SPONSRD ADR NEW	16950W113	0	19	SH		DFND	2	19	0	0
CHINA MOBILE GAMES & ENTMT G	SPONSORED ADR	16952T100	18	1,000	SH		DFND	5	1,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	646	21,937	SH		DFND	1	21,937	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	55	1,880	SH		DFND	2	1,880	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	3	95	SH		DFND	15	95	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	470	15,969	SH		SOLE		15,969	0	0
CIBER INC	COM	17163B102	210	59,200	SH		DFND	4	0	0	59,200
CIENA CORP	NOTE 0.875% 6/1	171779AE1	2	2,000	PRN		DFND	3	2,000	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	25	25,000	PRN		DFND	14	25,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	847	23,801	SH		DFND	1	23,801	0	0
CINEMARK HOLDINGS INC	COM	17243V102	225	6,333	SH		DFND	2	6,333	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,112	87,468	SH		DFND	3	85,503	0	1,965
CINEMARK HOLDINGS INC	COM	17243V102	1,949	54,771	SH		DFND	5	54,771	0	0
CINEMARK HOLDINGS INC	COM	17243V102	211	5,925	SH		DFND	8	5,925	0	0
CINEMARK HOLDINGS INC	COM	17243V102	18	515	SH		DFND	15	515	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	54	3,800	SH		DFND	5	3,800	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	7	500	SH		DFND	7	0	500	0
CIRCOR INTL INC	COM	17273K109	464	7,696	SH		DFND	2	7,696	0	0
CIRCOR INTL INC	COM	17273K109	30	490	SH		DFND	3	490	0	0
CISCO SYS INC	COM	17275R102	115,515	4,152,958	SH		DFND	1	4,152,958	0	0
CISCO SYS INC	COM	17275R102	56,047	2,014,997	SH		DFND	2	2,014,997	0	0
CISCO SYS INC	COM	17275R102	13,908	500,000	SH	Call	DFND	3	500,000	0	0
CISCO SYS INC	COM	17275R102	56,581	2,034,200	SH	Put	DFND	3	2,034,200	0	0
CISCO SYS INC	COM	17275R102	59,237	2,129,674	SH		DFND	3	1,748,763	0	380,911
CISCO SYS INC	COM	17275R102	5,716	205,514	SH		DFND	4	0	13,640	191,874
CISCO SYS INC	COM	17275R102	38,200	1,373,352	SH		DFND	5	1,373,352	0	0
CISCO SYS INC	COM	17275R102	5,174	186,022	SH		DFND	7	0	186,022	0
CISCO SYS INC	COM	17275R102	2,449	88,030	SH		DFND	8	58,277	29,753	0
CISCO SYS INC	COM	17275R102	148	5,310	SH		DFND	9	5,310	0	0
CISCO SYS INC	COM	17275R102	106	3,800	SH		DFND	10	3,800	0	0
CISCO SYS INC	COM	17275R102	42	1,500	SH		DFND	11	1,500	0	0
CISCO SYS INC	COM	17275R102	306	10,988	SH		DFND	13	10,988	0	0
CISCO SYS INC	COM	17275R102	1,439	51,730	SH		DFND	14	51,730	0	0
CISCO SYS INC	COM	17275R102	1,028	36,949	SH		DFND	15	36,949	0	0
CISCO SYS INC	COM	17275R102	178	6,393	SH		DFND	17	6,393	0	0
CISCO SYS INC	COM	17275R102	2	60	SH		DFND	5;1	60	0	0
CISCO SYS INC	COM	17275R102	1,391	50,000	SH	Put	SOLE		50,000	0	0
CISCO SYS INC	COM	17275R102	14	500	SH		DFND		500	0	0
CISCO SYS INC	COM	17275R102	20,653	742,527	SH		SOLE		742,527	0	0
CITI TRENDS INC	COM	17306X102	3	111	SH		DFND	3	111	0	0
CITIGROUP INC NEW	CTRAKS ETN MILLR	17321F201	404	15,848	SH		DFND	3	15,848	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	1	42	SH		DFND	2	42	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	494	17,282	SH		DFND	2	17,282	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	2	78	SH		DFND	3	78	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	26	919	SH		DFND	5	919	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	77	2,700	SH		DFND	12	0	0	2,700
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	2,203	44,904	SH		DFND	2	44,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	29	600	SH		DFND	3	600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	2,255	45,972	SH		DFND	5	45,972	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	15	600	SH		DFND	2	600	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	460	18,850	SH		DFND	2	18,850	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	40	1,950	SH		DFND	3	1,950	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	1,318	64,601	SH		DFND	2	64,601	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	40	1,965	SH		DFND	3	1,965	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,419	68,230	SH		DFND	2	68,230	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	1,941	93,057	SH		DFND	2	93,057	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	17	800	SH		DFND	3	100	0	700
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	454	16,835	SH		DFND	2	16,835	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	156	6,251	SH		DFND	2	6,251	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	40	1,600	SH		DFND	3	0	0	1,600
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	991	39,801	SH		DFND	2	39,801	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	114	4,560	SH		DFND	3	960	0	3,600
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,081	42,080	SH		DFND	2	42,080	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	183	7,112	SH		DFND	3	3,022	0	4,090
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	309	11,890	SH		DFND	2	11,890	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	296	11,419	SH		DFND	3	6,059	0	5,360
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	117	4,518	SH		DFND	15	4,518	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	22	853	SH		DFND	2	853	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	597	23,053	SH		DFND	3	19,898	0	3,155
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	54	2,100	SH		DFND	15	2,100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	4,408	170,380	SH		DFND	2	170,380	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	680	26,302	SH		DFND	3	18,318	0	7,984
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	156	3,359	SH		DFND	2	3,359	0	0
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	24	510	SH		DFND	3	0	0	510
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	17	375	SH		DFND	5	375	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	876	39,145	SH		DFND	2	39,145	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	1,468	65,620	SH		DFND	3	40,955	0	24,665
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	13,430	600,377	SH		DFND	5	600,377	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	260	12,334	SH		DFND	2	12,334	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	84	3,990	SH		DFND	3	990	0	3,000
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	123	5,900	SH		DFND	3	200	0	5,700
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	573	27,381	SH		DFND	5	27,381	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	367	17,397	SH		DFND	3	12,798	0	4,599
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	2,302	101,350	SH		DFND	3	86,460	0	14,890
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	622	27,374	SH		DFND	5	27,374	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	45	2,000	SH		DFND	8	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,300	58,823	SH		DFND	2	58,823	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	810	36,647	SH		DFND	3	30,765	0	5,882
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	618	27,966	SH		DFND	5	27,966	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	44	2,000	SH		DFND	8	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	2,413	111,338	SH		DFND	2	111,338	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	464	21,409	SH		DFND	3	19,101	0	2,308
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	544	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 SPINOFF ETF	18383M605	324	7,227	SH		DFND	2	7,227	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	855	19,092	SH		DFND	3	4,612	0	14,480
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	171	4,881	SH		DFND	2	4,881	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	3,045	61,000	SH		DFND	2	61,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	1,492	29,884	SH		DFND	3	29,453	0	431
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	50	997	SH		DFND	5	997	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	665	13,429	SH		DFND	2	13,429	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	114	2,300	SH		DFND	3	0	0	2,300
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	290	25,405	SH		DFND	2	25,405	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	34	3,000	SH		DFND	3	2,800	0	200
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	27	2,405	SH		DFND	5	2,405	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	268	7,099	SH		DFND	2	7,099	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	8	200	SH		DFND	3	200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	33	944	SH		DFND	2	944	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	165	4,750	SH		DFND	3	4,750	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	60	1,720	SH		DFND	11	1,720	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	538	19,180	SH		DFND	3	18,608	0	572
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	40	1,420	SH		DFND	5	1,420	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	134	11,376	SH		DFND	3	11,376	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	76	6,486	SH		DFND	5	6,486	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	41	3,450	SH		DFND	8	3,450	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	111	3,267	SH		DFND	2	3,267	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	144	4,222	SH		DFND	3	4,162	0	60
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	267	7,816	SH		DFND	5	7,816	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	13	395	SH		DFND	8	395	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	20	600	SH		DFND	11	600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	82	4,463	SH		DFND	2	4,463	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	495	29,313	SH		DFND	2	29,313	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	42	3,030	SH		DFND	3	2,120	0	910
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	21	1,500	SH		DFND	11	1,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	39	1,493	SH		DFND	5	1,493	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	225	8,675	SH		DFND	8	8,675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	18	881	SH		DFND	2	881	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	116	5,550	SH		DFND	3	5,550	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	1	39	SH		DFND	5	39	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	123	5,083	SH		DFND	2	5,083	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	33	1,367	SH		DFND	3	1,166	0	201
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	33	1,380	SH		DFND	5	1,380	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	11	1,000	SH		DFND	3	1,000	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	935	39,608	SH		DFND	3	28,909	0	10,699
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	2,448	114,425	SH		DFND	3	89,910	0	24,515
CLEARFIELD INC	COM	18482P103	15	1,218	SH		DFND	2	1,218	0	0
CLEARFIELD INC	COM	18482P103	236	19,200	SH		DFND	3	18,200	0	1,000
CLEARWATER PAPER CORP	COM	18538R103	30	442	SH		DFND	1	442	0	0
CLEARWATER PAPER CORP	COM	18538R103	227	3,313	SH		DFND	3	2,198	0	1,115
CLEARWATER PAPER CORP	COM	18538R103	1	9	SH		DFND	15	9	0	0
CLIFFS NAT RES INC	COM	18683K101	415	58,179	SH		DFND	2	58,179	0	0
CLIFFS NAT RES INC	COM	18683K101	428	60,000	SH	Call	DFND	3	60,000	0	0
CLIFFS NAT RES INC	COM	18683K101	3,110	435,600	SH	Put	DFND	3	435,600	0	0
CLIFFS NAT RES INC	COM	18683K101	1,295	181,308	SH		DFND	3	161,539	0	19,769
CLIFFS NAT RES INC	COM	18683K101	715	100,097	SH		DFND	5	100,097	0	0
CLIFFS NAT RES INC	COM	18683K101	44	6,153	SH		DFND	11	6,153	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	414	45,135	SH		DFND	2	45,135	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	1	SH		DFND	5	1	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	254	17,241	SH		DFND	3	16,262	0	979
CLOUGH GLOBAL EQUITY FD	COM	18914C100	318	21,975	SH		DFND	3	20,971	0	1,004
CLUBCORP HLDGS INC	COM	18948M108	5	294	SH		DFND	2	294	0	0
CLUBCORP HLDGS INC	COM	18948M108	1	34	SH		DFND	15	34	0	0
COBALT INTL ENERGY INC	COM	19075F106	4	400	SH	Call	DFND	3	400	0	0
COBALT INTL ENERGY INC	COM	19075F106	2	200	SH	Put	DFND	3	200	0	0
COBALT INTL ENERGY INC	COM	19075F106	111	12,450	SH		DFND	3	11,950	0	500
COBALT INTL ENERGY INC	COM	19075F106	10	1,100	SH		SOLE		1,100	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	800	1,325,000	PRN		DFND	3	1,325,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	14,871	336,286	SH		DFND	1	336,286	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,227	27,750	SH		DFND	2	27,750	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	843	19,074	SH		DFND	3	18,647	0	427
COCA COLA ENTERPRISES INC NE	COM	19122T109	8,657	195,775	SH		DFND	5	195,775	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	27	616	SH		DFND	8	616	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2	38	SH		SOLE		38	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	142	4,000	SH		DFND	1	4,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	92	2,600	SH		DFND	3	2,600	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	78	2,190	SH		DFND	5	2,190	0	0
COHEN & STEERS INC	COM	19247A100	377	8,956	SH		DFND	2	8,956	0	0
COHEN & STEERS INC	COM	19247A100	163	3,867	SH		DFND	3	3,867	0	0
COHEN & STEERS INC	COM	19247A100	155	3,694	SH		DFND	5	3,694	0	0
COHEN & STEERS INC	COM	19247A100	34	805	SH		DFND	11	805	0	0
COHEN & STEERS INC	COM	19247A100	6	143	SH		DFND	15	143	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,607	213,881	SH		DFND	3	184,618	0	29,263
COHEN & STEERS TOTAL RETURN	COM	19247R103	799	60,520	SH		DFND	3	51,981	0	8,539
COHEN & STEERS REIT & PFD IN	COM	19247X100	3,067	161,487	SH		DFND	3	147,136	0	14,351
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,277	119,923	SH		DFND	5	119,923	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	94	4,973	SH		DFND	8	4,206	767	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	58	3,052	SH		SOLE		3,052	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,413	194,238	SH		DFND	3	171,252	0	22,986
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,547	112,106	SH		DFND	5	112,106	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	156	6,879	SH		DFND	8	4,855	2,024	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	534	23,500	SH		DFND	11	23,500	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	55	2,440	SH		SOLE		2,440	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	55	2,434	SH		DFND	2	2,434	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	20	880	SH		DFND	3	0	0	880
COHEN & STEERS GLOBAL INC BL	COM	19248M103	13	1,118	SH		DFND	2	1,118	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	57	4,869	SH		DFND	3	3,627	0	1,242
COHEN & STEERS CLOSED END OP	COM	19248P106	1,480	112,520	SH		DFND	3	108,226	0	4,294
COHEN & STEERS SLT PFD INCM	COM	19248Y107	18	705	SH		DFND	2	705	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	875	34,044	SH		DFND	3	27,044	0	7,000
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	623	31,766	SH		DFND	3	29,341	0	2,425
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	39	1,985	SH		DFND	8	0	1,985	0
COHERUS BIOSCIENCES INC	COM	19249H103	1	33	SH		DFND	2	33	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1	40	SH		DFND	2	40	0	0
COLONY FINL INC	COM	19624R106	153	6,432	SH		DFND	2	6,432	0	0
COLONY FINL INC	COM	19624R106	837	35,141	SH		DFND	3	32,121	0	3,020
COLONY FINL INC	COM	19624R106	216	9,065	SH		DFND	15	9,065	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	15	787	SH		DFND	2	787	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	205	10,854	SH		DFND	3	10,854	0	0
COMCAST CORP NEW	CL A	20030N101	79,014	1,362,069	SH		DFND	1	1,362,069	0	0
COMCAST CORP NEW	CL A	20030N101	53,061	914,693	SH		DFND	2	914,693	0	0
COMCAST CORP NEW	CL A	20030N101	68,173	1,175,200	SH	Call	DFND	3	1,175,200	0	0
COMCAST CORP NEW	CL A	20030N101	17,554	302,600	SH	Put	DFND	3	302,600	0	0
COMCAST CORP NEW	CL A	20030N101	11,011	189,817	SH		DFND	3	156,304	0	33,513
COMCAST CORP NEW	CL A	20030N101	24,462	421,680	SH		DFND	4	0	210,950	210,730
COMCAST CORP NEW	CL A	20030N101	12,129	209,082	SH		DFND	5	209,082	0	0
COMCAST CORP NEW	CL A	20030N101	5,538	95,471	SH		DFND	7	0	95,471	0
COMCAST CORP NEW	CL A	20030N101	828	14,276	SH		DFND	8	2,643	11,633	0
COMCAST CORP NEW	CL A	20030N101	69	1,195	SH		DFND	9	1,195	0	0
COMCAST CORP NEW	CL A	20030N101	110	1,900	SH		DFND	10	1,900	0	0
COMCAST CORP NEW	CL A	20030N101	735	12,675	SH		DFND	11	12,675	0	0
COMCAST CORP NEW	CL A	20030N101	394	6,790	SH		DFND	12	0	0	6,790
COMCAST CORP NEW	CL A	20030N101	54	932	SH		DFND	13	932	0	0
COMCAST CORP NEW	CL A	20030N101	690	11,900	SH		DFND	14	11,900	0	0
COMCAST CORP NEW	CL A	20030N101	606	10,454	SH		DFND	15	10,454	0	0
COMCAST CORP NEW	CL A	20030N101	3,244	55,917	SH		DFND	5;1	55,917	0	0
COMCAST CORP NEW	CL A	20030N101	160	2,765	SH		DFND		2,765	0	0
COMCAST CORP NEW	CL A	20030N101	5,622	96,919	SH		SOLE		96,919	0	0
COMCAST CORP NEW	CL A SPL	20030N200	3,305	57,420	SH		DFND	2	57,420	0	0
COMCAST CORP NEW	CL A SPL	20030N200	8,635	150,000	SH	Call	DFND	3	150,000	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,921	33,372	SH		DFND	3	25,352	0	8,020
COMCAST CORP NEW	CL A SPL	20030N200	1,789	31,076	SH		DFND	5	31,076	0	0
COMCAST CORP NEW	CL A SPL	20030N200	40	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	229	3,984	SH		DFND	15	3,984	0	0
COMCAST CORP NEW	CL A SPL	20030N200	30	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	0	16	SH		DFND	15	16	0	0
COMMUNITYONE BANCORP	COM	20416Q108	2	209	SH		DFND	2	209	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	3	94	SH		DFND	2	94	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	892	428,821	SH		DFND	3	428,821	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	22	10,578	SH		DFND	15	10,578	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	168	81,000	SH		SOLE		81,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	999	158,759	SH		DFND	3	158,759	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4	684	SH		DFND	5	684	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4	659	SH		DFND	7	0	659	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	134	21,308	SH		DFND	15	21,308	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	45	3,386	SH		DFND	3	3,386	0	0
COMPASS MINERALS INTL INC	COM	20451N101	171	1,964	SH		DFND	2	1,964	0	0
COMPASS MINERALS INTL INC	COM	20451N101	201	2,315	SH		DFND	3	1,775	0	540
COMPASS MINERALS INTL INC	COM	20451N101	555	6,393	SH		DFND	5	6,393	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	479	29,452	SH		DFND	3	18,261	0	11,191
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	58,354	3,590,995	SH		DFND	4	1,960	2,149,276	1,439,759
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	24	1,500	SH		DFND	15	1,500	0	0
COMPASS EMP FDS TR	100 ENH VOLA ETF	20452Y783	626	16,976	SH		DFND	2	16,976	0	0
COMPASS EMP FDS TR	US500 ENH VOL	20452Y817	1,139	31,079	SH		DFND	2	31,079	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	1	91	SH		DFND	2	91	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	2	200	SH		DFND	3	200	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	385	31,878	SH		DFND	4	0	0	31,878
COMPX INTERNATIONAL INC	CL A	20563P101	293	24,261	SH		DFND	5	24,261	0	0
COMSCORE INC	COM	20564W105	311	6,700	SH		DFND	1	6,700	0	0
COMSCORE INC	COM	20564W105	3,998	86,113	SH		DFND	4	0	36,730	49,383
COMVERSE INC	COM	20585P105	17	886	SH		DFND	2	886	0	0
COMVERSE INC	COM	20585P105	28	1,500	SH		DFND	3	1,500	0	0
CONCHO RES INC	COM	20605P101	29,372	294,455	SH		DFND	1	287,755	0	6,700
CONCHO RES INC	COM	20605P101	13,351	133,841	SH		DFND	3	40,026	0	93,815
CONCHO RES INC	COM	20605P101	16,873	169,157	SH		DFND	4	220	120,407	48,530
CONCHO RES INC	COM	20605P101	5,168	51,809	SH		DFND	5	51,809	0	0
CONCHO RES INC	COM	20605P101	124	1,244	SH		DFND	8	1,244	0	0
CONCHO RES INC	COM	20605P101	78	778	SH		DFND	11	778	0	0
CONCHO RES INC	COM	20605P101	1,935	19,400	SH		DFND	12	0	0	19,400
CONCHO RES INC	COM	20605P101	4	38	SH		DFND	15	38	0	0
CONCHO RES INC	COM	20605P101	40	406	SH		SOLE		406	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	57	2,985	SH		DFND	2	2,985	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	267	14,052	SH		DFND	3	12,938	0	1,114
CONNECTONE BANCORP INC NEW	COM	20786W107	29	1,528	SH		DFND	11	1,528	0	0
CONOCOPHILLIPS	COM	20825C104	144,387	2,090,751	SH		DFND	1	2,090,751	0	0
CONOCOPHILLIPS	COM	20825C104	17,523	253,730	SH		DFND	2	253,730	0	0
CONOCOPHILLIPS	COM	20825C104	5,870	85,000	SH	Put	DFND	3	85,000	0	0
CONOCOPHILLIPS	COM	20825C104	65,363	946,462	SH		DFND	3	786,349	0	160,113
CONOCOPHILLIPS	COM	20825C104	26,030	376,916	SH		DFND	4	0	143,865	233,051
CONOCOPHILLIPS	COM	20825C104	31,815	460,690	SH		DFND	5	460,690	0	0
CONOCOPHILLIPS	COM	20825C104	2,851	41,288	SH		DFND	7	0	41,288	0
CONOCOPHILLIPS	COM	20825C104	660	9,562	SH		DFND	8	7,412	2,150	0
CONOCOPHILLIPS	COM	20825C104	132	1,905	SH		DFND	9	1,905	0	0
CONOCOPHILLIPS	COM	20825C104	69	1,000	SH		DFND	10	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	240	3,480	SH		DFND	12	0	0	3,480
CONOCOPHILLIPS	COM	20825C104	187	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	254	3,681	SH		DFND	14	3,681	0	0
CONOCOPHILLIPS	COM	20825C104	944	13,671	SH		DFND	15	13,671	0	0
CONOCOPHILLIPS	COM	20825C104	345	5,000	SH		DFND	17	5,000	0	0
CONOCOPHILLIPS	COM	20825C104	6,005	86,950	SH		DFND	5;1	86,950	0	0
CONOCOPHILLIPS	COM	20825C104	443	6,418	SH		DFND		1,418	5,000	0
CONOCOPHILLIPS	COM	20825C104	3,151	45,623	SH		SOLE		45,623	0	0
CONSOL ENERGY INC	COM	20854P109	1,241	36,717	SH		DFND	2	36,717	0	0
CONSOL ENERGY INC	COM	20854P109	2,978	88,090	SH		DFND	3	85,273	0	2,817
CONSOL ENERGY INC	COM	20854P109	34	1,008	SH		DFND	5	1,008	0	0
CONSOL ENERGY INC	COM	20854P109	29	857	SH		SOLE		857	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,214	32,742	SH		DFND	2	32,742	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,051	31,081	SH		DFND	3	21,061	0	10,020
CONSTELLATION BRANDS INC	CL A	21036P108	600	6,111	SH		DFND	5	6,111	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10	100	SH		DFND	7	0	100	0
CONSTELLATION BRANDS INC	CL A	21036P108	103	1,048	SH		DFND	15	1,048	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	616	21,056	SH		DFND	2	21,056	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	0	6	SH		DFND	5	6	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	4	1,000	PRN		DFND	3	1,000	0	0
CONTROL4 CORP	COM	21240D107	148	9,650	SH		DFND	3	9,650	0	0
COOPER STD HLDGS INC	COM	21676P103	6	109	SH		DFND	2	109	0	0
CORESITE RLTY CORP	COM	21870Q105	1	18	SH		DFND	2	18	0	0
CORESITE RLTY CORP	COM	21870Q105	218	5,572	SH		DFND	3	4,772	0	800
CORESITE RLTY CORP	COM	21870Q105	9	233	SH		DFND	5	233	0	0
CORESITE RLTY CORP	COM	21870Q105	16	400	SH		DFND	8	400	0	0
CORESITE RLTY CORP	COM	21870Q105	5	138	SH		DFND	15	138	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	1,832	282,704	SH		DFND	3	119,958	0	162,746
CORELOGIC INC	COM	21871D103	278	8,800	SH		DFND	1	8,800	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5	150	SH		DFND	3	150	0	0
CORPBANCA	SPONSORED ADR	21987A209	21	1,200	SH		DFND	2	1,200	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	250	3,449	SH		DFND	2	3,449	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	12	163	SH		DFND	3	163	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	773	10,662	SH		DFND	5	10,662	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	221	7,774	SH		DFND	2	7,774	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	985	34,734	SH		DFND	3	7,314	0	27,420
CORP RES SVCS INC	COM	22004Y105	0	166	SH		DFND	2	166	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	948	26,092	SH		DFND	1	26,092	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	39	1,083	SH		DFND	2	1,083	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,158	31,874	SH		DFND	3	28,097	0	3,777
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	625	17,197	SH		DFND	5	17,197	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	55	1,502	SH		DFND	15	1,502	0	0
COSTCO WHSL CORP NEW	COM	22160K105	59,687	421,070	SH		DFND	1	421,070	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,638	173,815	SH		DFND	2	173,815	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,418	10,000	SH	Put	DFND	3	10,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,465	207,865	SH		DFND	3	172,048	0	35,817
COSTCO WHSL CORP NEW	COM	22160K105	56,438	398,154	SH		DFND	5	398,154	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,733	26,338	SH		DFND	7	0	26,338	0
COSTCO WHSL CORP NEW	COM	22160K105	1,223	8,625	SH		DFND	8	8,035	590	0
COSTCO WHSL CORP NEW	COM	22160K105	43	306	SH		DFND	9	306	0	0
COSTCO WHSL CORP NEW	COM	22160K105	174	1,230	SH		DFND	10	1,230	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,441	66,600	SH		DFND	11	66,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	142	1,000	SH		DFND	14	1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,559	11,001	SH		DFND	15	11,001	0	0
COSTCO WHSL CORP NEW	COM	22160K105	209	1,476	SH		SOLE		1,476	0	0
COSTAR GROUP INC	COM	22160N109	845	4,602	SH		DFND	3	4,384	0	218
COSTAR GROUP INC	COM	22160N109	817	4,447	SH		DFND	5	4,447	0	0
COSTAR GROUP INC	COM	22160N109	21	117	SH		DFND	15	117	0	0
COTT CORP QUE	COM	22163N106	21	3,000	SH		DFND	3	3,000	0	0
COTT CORP QUE	COM	22163N106	92	13,350	SH		DFND	5	13,350	0	0
COTT CORP QUE	COM	22163N106	89	13,000	SH		DFND	8	13,000	0	0
COUNTERPATH CORP	COM NEW	22228P203	8	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	2	100	SH		DFND	3	100	0	0
COVISINT CORP	COM	22357R103	25	9,518	SH		DFND	2	9,518	0	0
COVISINT CORP	COM	22357R103	0	58	SH		DFND	3	58	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	508	3,606	SH		DFND	3	1,555	0	2,051
CRACKER BARREL OLD CTRY STOR	COM	22410J106	84	600	SH		DFND	15	600	0	0
CREDIT SUISSE NASSAU BRH	GOLDINC LKD32ETN	22542D480	189	15,799	SH		DFND	3	15,799	0	0
CREDIT SUISSE NASSAU BRH	GOLDINC LKD32ETN	22542D480	25	2,100	SH		SOLE		2,100	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	547	17,116	SH		DFND	3	15,920	0	1,196
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	14	449	SH		DFND	15	449	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	11	3,933	SH		DFND	2	3,933	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	109	39,099	SH		DFND	3	35,041	0	4,058
CRESCENT PT ENERGY CORP	COM	22576C101	216,564	9,350,777	SH		DFND	1	9,350,777	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	151	6,500	SH		DFND	2	6,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	563	24,298	SH		DFND	3	20,417	0	3,881
CRESCENT PT ENERGY CORP	COM	22576C101	2,652	114,500	SH	Call	DFND	5	114,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	143,517	6,196,741	SH		DFND	5	6,196,741	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	23,766	1,026,186	SH		DFND	7	0	1,026,186	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,799	120,855	SH		DFND	8	108,235	12,620	0
CRESCENT PT ENERGY CORP	COM	22576C101	402	17,362	SH		DFND	9	17,362	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	171	7,400	SH		DFND	10	7,400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	543	23,450	SH		DFND	11	23,450	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	97	4,200	SH		DFND	12	0	0	4,200
CRESCENT PT ENERGY CORP	COM	22576C101	265	11,450	SH		DFND	14	11,450	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,083	46,745	SH		DFND	5;1	46,745	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,849	123,000	SH	Call	SOLE		123,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,523	152,100	SH	Put	SOLE		152,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	60	2,600	SH		DFND		2,600	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	261,238	11,279,720	SH		SOLE		11,279,720	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	30	1,750	SH		DFND	13	1,750	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	220	5,450	SH		DFND	3	5,450	0	0
CROSSROADS SYS INC	COM NEW	22765D209	0	7	SH		DFND	2	7	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,823	73,992	SH		DFND	2	73,992	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,743	123,800	SH	Call	DFND	3	123,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,126	39,720	SH		DFND	3	34,875	0	4,845
CROWN CASTLE INTL CORP NEW	COM	22822V101	6	70	SH		DFND	7	0	70	0
CRYSTAL ROCK HLDGS INC	COM	22940F103	0	400	SH		DFND	3	0	0	400
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	9	200	SH	Call	DFND	3	200	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	14	300	SH	Put	DFND	3	300	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	9,977	219,276	SH		DFND	3	219,276	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,575	34,614	SH		DFND	5	34,614	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	53	1,157	SH		DFND	8	1,157	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	180	185,000	PRN		DFND	3	185,000	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	18,006	18,468,000	PRN		DFND	6	18,468,000	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	39	40,000	PRN		DFND	14	40,000	0	0
CTPARTNERS EXECUTIVE SEARCH	COM	22945C105	1,259	82,876	SH		DFND	4	0	24,741	58,135
CUBIST PHARMACEUTICALS INC	NOTE 1.125% 9/0	229678AF4	2,651	2,000,000	PRN		DFND	3	2,000,000	0	0
CUBIST PHARMACEUTICALS INC	NOTE 1.125% 9/0	229678AF4	1,061	800,000	PRN		DFND	6	800,000	0	0
CUBIST PHARMACEUTICALS INC	NOTE 1.875% 9/0	229678AH0	69,750	51,287,000	PRN		DFND	6	51,287,000	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,486	18,176	SH		DFND	3	17,937	0	239
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	636	6,475	SH		DFND	3	2,500	0	3,975
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	545	6,375	SH		DFND	3	2,250	0	4,125
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	17	206	SH		DFND	13	206	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	44,868	376,600	SH	Call	DFND	3	376,600	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	389	49,417	SH		DFND	3	48,817	0	600
CVENT INC	COM	23247G109	8	302	SH		DFND	2	302	0	0
CVENT INC	COM	23247G109	193	6,948	SH		DFND	3	6,804	0	144
CVENT INC	COM	23247G109	11	400	SH		DFND	5	400	0	0
CYBERONICS INC	COM	23251P102	299	5,378	SH		DFND	2	5,378	0	0
CYBERONICS INC	COM	23251P102	6	100	SH		DFND	3	0	0	100
CYBERONICS INC	COM	23251P102	112	2,020	SH		DFND	5	2,020	0	0
CYBERONICS INC	COM	23251P102	3	47	SH		DFND	15	47	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	1	1,375	SH		DFND	2	1,375	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	57	117,270	SH		DFND	3	73,862	0	43,408
CYTORI THERAPEUTICS INC	COM	23283K105	1	1,215	SH		DFND	17	1,215	0	0
CYRUSONE INC	COM	23283R100	55	2,000	SH		DFND	3	2,000	0	0
CYRUSONE INC	COM	23283R100	2	59	SH		DFND	5	59	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	8	800	SH		DFND	3	800	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,363	74,022	SH		DFND	3	70,742	0	3,280
DDR CORP	COM	23317H102	989	53,878	SH		DFND	2	53,878	0	0
DDR CORP	COM	23317H102	272	14,841	SH		DFND	3	14,568	0	273
DNP SELECT INCOME FD	COM	23325P104	172	16,268	SH		DFND	2	16,268	0	0
DNP SELECT INCOME FD	COM	23325P104	4,306	407,739	SH		DFND	3	239,183	0	168,556
DNP SELECT INCOME FD	COM	23325P104	10	900	SH		DFND	5	900	0	0
D R HORTON INC	COM	23331A109	15,315	605,556	SH		DFND	1	605,556	0	0
D R HORTON INC	COM	23331A109	1,253	49,563	SH		DFND	2	49,563	0	0
D R HORTON INC	COM	23331A109	1,168	46,200	SH	Call	DFND	3	46,200	0	0
D R HORTON INC	COM	23331A109	6,006	237,500	SH	Put	DFND	3	237,500	0	0
D R HORTON INC	COM	23331A109	4,176	165,140	SH		DFND	3	155,525	0	9,615
D R HORTON INC	COM	23331A109	2,488	98,378	SH		DFND	5	98,378	0	0
D R HORTON INC	COM	23331A109	13	500	SH		DFND	8	500	0	0
D R HORTON INC	COM	23331A109	2,226	88,000	SH	Put	SOLE		88,000	0	0
DSP GROUP INC	COM	23332B106	0	43	SH		DFND	2	43	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	2,688	174,878	SH		DFND	3	164,608	0	10,270
DSW INC	CL A	23334L102	224	6,012	SH		DFND	2	6,012	0	0
DSW INC	CL A	23334L102	995	26,688	SH		DFND	3	23,227	0	3,461
DSW INC	CL A	23334L102	1,235	33,100	SH		DFND	4	0	0	33,100
DSW INC	CL A	23334L102	41	1,100	SH		DFND	5	1,100	0	0
DSW INC	CL A	23334L102	43	1,165	SH		DFND	11	1,165	0	0
DSW INC	CL A	23334L102	6	166	SH		DFND	15	166	0	0
DTS INC	COM	23335C101	15	500	SH		DFND	3	500	0	0
DTS INC	COM	23335C101	8,810	286,506	SH		DFND	4	0	213,506	73,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,603	47,565	SH		DFND	2	47,565	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,719	35,896	SH		DFND	3	33,066	0	2,830
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	16,652	219,860	SH		DFND	4	0	172,310	47,550
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6,059	79,998	SH		DFND	5	79,998	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,776	49,852	SH		DFND	7	0	49,852	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	105	1,388	SH		DFND	8	245	1,143	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	59	780	SH		DFND	11	780	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	61	800	SH		DFND	14	800	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	9	113	SH		DFND	15	113	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	44	582	SH		SOLE		582	0	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	9,000	6,940,000	PRN		DFND	3	6,940,000	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	11	59,501	SH		DFND	5	59,501	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	211	16,150	SH		DFND	3	4,650	0	11,500
DELAWARE INV MN MUN INC FD I	COM	24610V103	515	38,525	SH		DFND	3	34,525	0	4,000
DELCATH SYS INC	COM NEW	24661P401	3	2,500	SH		DFND	5	2,500	0	0
DENALI FD INC	COM	24823A102	198	8,765	SH		DFND	3	5,730	0	3,035
DENNYS CORP	COM	24869P104	8	800	SH		DFND	3	800	0	0
DENNYS CORP	COM	24869P104	1	50	SH		DFND	15	50	0	0
DESTINATION MATERNITY CORP	COM	25065D100	11,342	711,097	SH		DFND	4	200	458,610	252,287
DESTINATION XL GROUP INC	COM	25065K104	37,858	6,933,640	SH		DFND	4	0	4,583,653	2,349,987
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	27	3,400	SH		DFND	3	3,400	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	20	1,443	SH		DFND	2	1,443	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	239	17,064	SH		DFND	3	11,984	0	5,080
DEUTSCHE MUN INCOME	COM	25160C106	106	7,936	SH		DFND	3	5,500	0	2,436
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	196	16,933	SH		DFND	3	16,505	0	428
DEVON ENERGY CORP NEW	COM	25179M103	30,270	494,531	SH		DFND	1	494,531	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,926	64,137	SH		DFND	2	64,137	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,732	28,300	SH	Call	DFND	3	28,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,224	20,000	SH	Put	DFND	3	20,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,656	206,765	SH		DFND	3	157,244	0	49,521
DEVON ENERGY CORP NEW	COM	25179M103	3,216	52,537	SH		DFND	5	52,537	0	0
DEVON ENERGY CORP NEW	COM	25179M103	86	1,400	SH		DFND	7	0	1,400	0
DEVON ENERGY CORP NEW	COM	25179M103	10	159	SH		DFND	8	159	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,779	45,400	SH		DFND	12	0	0	45,400
DEVON ENERGY CORP NEW	COM	25179M103	105	1,708	SH		DFND	15	1,708	0	0
DEVON ENERGY CORP NEW	COM	25179M103	972	15,881	SH		SOLE		15,881	0	0
DEX MEDIA INC NEW	COM	25213A107	12	1,350	SH		DFND	3	1,350	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	92	806	SH		DFND	2	806	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	16,714	146,502	SH		DFND	3	126,925	0	19,577
DIAGEO P L C	SPON ADR NEW	25243Q205	66,526	583,099	SH		DFND	5	583,099	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	67	590	SH		DFND	7	0	590	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,484	21,772	SH		DFND	8	21,772	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	163	1,427	SH		DFND	11	1,427	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	30	264	SH		DFND	12	0	0	264
DIAGEO P L C	SPON ADR NEW	25243Q205	302	2,647	SH		DFND	14	2,647	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	281	2,464	SH		DFND	15	2,464	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1	9	SH		DFND	5;1	9	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,962	25,960	SH		DFND		25,960	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	489	4,283	SH		SOLE		4,283	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	14	103	SH		DFND	2	103	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	426	11,600	SH		DFND	2	11,600	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,671	100,000	SH	Put	DFND	3	100,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4,885	133,063	SH		DFND	3	65,736	0	67,327
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,985	81,302	SH		DFND	5	81,302	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	92	2,500	SH		DFND	8	2,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	202	5,500	SH		DFND	10	5,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	202	5,500	SH		DFND	11	5,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	24	653	SH		DFND	15	653	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	10	259	SH		SOLE		259	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	38	1,372	SH		DFND	3	1,372	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19,895	332,800	SH		DFND	1	332,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14	230	SH		DFND	3	230	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	24	SH		DFND	5	24	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	365	6,100	SH		DFND	12	0	0	6,100
DIGITAL RIV INC	COM	25388B104	3	125	SH		DFND	3	125	0	0
DIGITALGLOBE INC	COM NEW	25389M877	4	114	SH		DFND	3	114	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3	107	SH		SOLE		107	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	435	15,900	SH		DFND	1	15,900	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	12	432	SH		DFND	2	432	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	802	42,590	SH		DFND	2	42,590	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	1,575	35,831	SH		DFND	2	35,831	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	4,179	42,643	SH		DFND	2	42,643	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	3,767	46,549	SH		DFND	2	46,549	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	403	4,980	SH		DFND	13	4,980	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	6,322	72,066	SH		DFND	2	72,066	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	93	1,060	SH		DFND	11	1,060	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	97	1,600	SH		DFND	11	1,600	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	15	500	SH		DFND	2	500	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	2,059	14,686	SH		DFND	2	14,686	0	0
DIREXION SHS ETF TR	DLY MID CP BULL	25459Y173	1,629	12,428	SH		DFND	2	12,428	0	0
DIREXION SHS ETF TR	SML CP BULL 2X	25459Y181	1,267	9,440	SH		DFND	2	9,440	0	0
DIREXION SHS ETF TR	DAILY 7-10 YR TR	25459Y199	1,515	17,800	SH		DFND	2	17,800	0	0
DIREXION SHS ETF TR	IBILLION INDEX	25459Y264	33	1,253	SH		DFND	2	1,253	0	0
DIREXION SHS ETF TR	ZACKS HG INC SHS	25459Y298	39	1,180	SH		DFND	3	780	0	400
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	1,157	56,142	SH		DFND	2	56,142	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	16	711	SH		DFND	2	711	0	0
DIREXION SHS ETF TR	DLY MC BEAR3XNEW	25459Y421	810	65,891	SH		DFND	2	65,891	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	1	100	SH		DFND	11	100	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	26,628	709,900	SH	Call	DFND	3	709,900	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	26,643	710,300	SH	Put	DFND	3	710,300	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	888	73,990	SH		DFND	2	73,990	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	3,943	124,253	SH		DFND	2	124,253	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	123	3,872	SH		DFND	11	3,872	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	75	3,291	SH		DFND	13	3,291	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	127	1,000	SH		DFND	11	1,000	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	184	1,446	SH		DFND	13	1,446	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	0	0	SH		DFND	1	0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,897	55,054	SH		DFND	2	55,054	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	508	14,751	SH		DFND	3	13,246	0	1,505
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,031	58,960	SH		DFND	5	58,960	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,240	36,004	SH		DFND	7	0	36,004	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	14	420	SH		DFND	8	0	420	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	169	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	33	SH		DFND	15	33	0	0
DISCOVERY COMMUNIC	COM SER A	25470F104	1,967	57,100	SH		DFND	16	57,100	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	19	SH		SOLE		19	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,380	100,227	SH		DFND	2	100,227	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,096	91,814	SH		DFND	3	85,309	0	6,505
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,317	157,688	SH		DFND	5	157,688	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,894	56,169	SH		DFND	7	0	56,169	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	41	1,230	SH		DFND	8	0	1,230	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	166	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	46	1,362	SH		DFND	15	1,362	0	0
DISH NETWORK CORP	CL A	25470M109	2,742	37,625	SH		DFND	2	37,625	0	0
DISH NETWORK CORP	CL A	25470M109	7,289	100,000	SH	Call	DFND	3	100,000	0	0
DISH NETWORK CORP	CL A	25470M109	9,323	127,900	SH	Put	DFND	3	127,900	0	0
DISH NETWORK CORP	CL A	25470M109	7,906	108,469	SH		DFND	3	107,432	0	1,037
DISH NETWORK CORP	CL A	25470M109	8,592	117,880	SH		DFND	4	0	7,575	110,305
DISH NETWORK CORP	CL A	25470M109	3	35	SH		DFND	5	35	0	0
DISH NETWORK CORP	CL A	25470M109	11	157	SH		DFND	15	157	0	0
DIRECTV	COM	25490A309	9,187	105,961	SH		DFND	1	105,961	0	0
DIRECTV	COM	25490A309	16,639	191,910	SH		DFND	2	191,910	0	0
DIRECTV	COM	25490A309	5,523	63,704	SH		DFND	3	32,036	0	31,668
DIRECTV	COM	25490A309	1,255	14,471	SH		DFND	5	14,471	0	0
DIRECTV	COM	25490A309	606	6,995	SH		DFND	7	0	6,995	0
DIRECTV	COM	25490A309	102	1,180	SH		DFND	8	0	1,180	0
DIRECTV	COM	25490A309	3,468	40,000	SH		DFND	14	40,000	0	0
DIRECTV	COM	25490A309	46	535	SH		DFND	15	535	0	0
DIRECTV	COM	25490A309	7	78	SH		SOLE		78	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	568	32,767	SH		DFND	3	29,838	0	2,929
DIVIDEND & INCOME FUND	COM NEW	25538A204	130	8,620	SH		DFND	3	7,890	0	730
DOCUMENT SEC SYS INC	COM	25614T101	2	5,000	SH		DFND	5	5,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	239	5,554	SH		DFND	2	5,554	0	0
DOLBY LABORATORIES INC	COM	25659T107	251	5,824	SH		DFND	3	5,613	0	211
DOLBY LABORATORIES INC	COM	25659T107	9	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM	25659T107	13	297	SH		DFND	14	297	0	0
DOLBY LABORATORIES INC	COM	25659T107	30	707	SH		DFND	15	707	0	0
DOLBY LABORATORIES INC	COM	25659T107	21	476	SH		SOLE		476	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,403	57,257	SH		DFND	1	57,257	0	0
DOMINION RES INC VA NEW	COM	25746U109	7,609	98,951	SH		DFND	2	98,951	0	0
DOMINION RES INC VA NEW	COM	25746U109	31,946	415,427	SH		DFND	3	327,471	0	87,956
DOMINION RES INC VA NEW	COM	25746U109	11,412	148,397	SH		DFND	5	148,397	0	0
DOMINION RES INC VA NEW	COM	25746U109	14	188	SH		DFND	8	188	0	0
DOMINION RES INC VA NEW	COM	25746U109	35	449	SH		DFND	9	449	0	0
DOMINION RES INC VA NEW	COM	25746U109	558	7,262	SH		DFND	15	7,262	0	0
DOMINION RES INC VA NEW	COM	25746U109	30	390	SH		SOLE		390	0	0
DOMINOS PIZZA INC	COM	25754A201	772	8,196	SH		DFND	2	8,196	0	0
DOMINOS PIZZA INC	COM	25754A201	1,728	18,354	SH		DFND	3	12,727	0	5,627
DOMINOS PIZZA INC	COM	25754A201	141	1,500	SH		DFND	5	1,500	0	0
DOMINOS PIZZA INC	COM	25754A201	14	150	SH		DFND	15	150	0	0
DORAL FINL CORP	COM PAR 0.01	25811P852	2	560	SH		DFND	5	560	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	15	575	SH		DFND	3	500	0	75
DOT HILL SYS CORP	COM	25848T109	1	150	SH		DFND	5	150	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	52	2,419	SH		DFND	2	2,419	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	204	9,522	SH		DFND	3	9,383	0	139
DOUGLAS DYNAMICS INC	COM	25960R105	291	13,600	SH		DFND	4	0	0	13,600
DOUGLAS DYNAMICS INC	COM	25960R105	39	1,800	SH		DFND	5	1,800	0	0
DRAGONWAVE INC	COM	26144M103	2	1,750	SH		DFND	3	1,750	0	0
DRAGONWAVE INC	COM	26144M103	17	17,643	SH		DFND	5	17,643	0	0
DRAGONWAVE INC	*W EXP 08/01/201	26144M129	6	46,000	SH		DFND	5	46,000	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	64	41,555	SH		DFND	3	41,555	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	7	318	SH		DFND	2	318	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	115	5,134	SH		DFND	3	4,934	0	200
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	47	2,103	SH		SOLE		2,103	0	0
DREW INDS INC	COM NEW	26168L205	129	2,520	SH		DFND	3	2,384	0	136
DREW INDS INC	COM NEW	26168L205	36,758	719,766	SH		DFND	4	0	499,350	220,416
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	13	3,696	SH		DFND	2	3,696	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	34	9,422	SH		DFND	3	9,422	0	0
DREYFUS MUN INCOME INC	COM	26201R102	209	21,734	SH		DFND	3	17,634	0	4,100
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	287	36,115	SH		DFND	3	34,715	0	1,400
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	46	3,782	SH		DFND	8	0	3,782	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	21	2,131	SH		DFND	2	2,131	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	161	16,440	SH		DFND	3	13,890	0	2,550
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,913	134,599	SH		DFND	3	91,261	0	43,338
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	57	4,035	SH		DFND	3	4,035	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	23	1,648	SH		DFND	8	0	1,648	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,989	35,780	SH		DFND	1	35,780	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,386	160,240	SH		DFND	2	160,240	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,595	55,000	SH	Call	DFND	3	55,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,214	26,500	SH	Put	DFND	3	26,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	47,481	568,362	SH		DFND	3	468,041	0	100,321
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,190	349,410	SH		DFND	5	349,410	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	411	4,916	SH		DFND	7	0	4,916	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,765	21,131	SH		DFND	8	20,761	370	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	100	1,200	SH		DFND	9	1,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	111	1,333	SH		DFND	12	0	0	1,333
DUKE ENERGY CORP NEW	COM NEW	26441C204	764	9,146	SH		DFND	15	9,146	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	36	435	SH		DFND		435	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,338	75,872	SH		SOLE		75,872	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4,058	122,083	SH		DFND	1	122,083	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	55	1,668	SH		DFND	2	1,668	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,025	30,849	SH		DFND	3	24,594	0	6,255
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	589	17,716	SH		DFND	5	17,716	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	69	2,062	SH		DFND	8	2,062	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	7	223	SH		DFND	15	223	0	0
DYNEX CAP INC	COM NEW	26817Q506	3	400	SH		DFND	3	0	0	400
DYNEX CAP INC	COM NEW	26817Q506	607	73,540	SH		DFND	4	0	0	73,540
DYNEGY INC NEW DEL	COM	26817R108	6	209	SH		DFND	3	9	0	200
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	48	15,450	SH		DFND	3	3,150	0	12,300
ENI S P A	SPONSORED ADR	26874R108	682	19,528	SH		DFND	2	19,528	0	0
ENI S P A	SPONSORED ADR	26874R108	6,126	175,474	SH		DFND	3	158,382	0	17,092
ENI S P A	SPONSORED ADR	26874R108	4,277	122,518	SH		DFND	5	122,518	0	0
ENI S P A	SPONSORED ADR	26874R108	11	325	SH		DFND	7	0	325	0
ENI S P A	SPONSORED ADR	26874R108	163	4,660	SH		DFND	8	4,660	0	0
ENI S P A	SPONSORED ADR	26874R108	360	10,300	SH		DFND	13	10,300	0	0
ENI S P A	SPONSORED ADR	26874R108	304	8,711	SH		DFND	15	8,711	0	0
ENI S P A	SPONSORED ADR	26874R108	96	2,759	SH		SOLE		2,759	0	0
EOG RES INC	COM	26875P101	87,665	952,151	SH		DFND	1	941,151	0	11,000
EOG RES INC	COM	26875P101	9,426	102,384	SH		DFND	2	102,384	0	0
EOG RES INC	COM	26875P101	4,889	53,100	SH	Call	DFND	3	53,100	0	0
EOG RES INC	COM	26875P101	15,311	166,300	SH	Put	DFND	3	166,300	0	0
EOG RES INC	COM	26875P101	9,130	99,160	SH		DFND	3	92,317	0	6,843
EOG RES INC	COM	26875P101	153	1,658	SH		DFND	4	0	1,658	0
EOG RES INC	COM	26875P101	12,689	137,814	SH		DFND	5	137,814	0	0
EOG RES INC	COM	26875P101	1,992	21,632	SH		DFND	7	0	21,632	0
EOG RES INC	COM	26875P101	283	3,078	SH		DFND	8	1,591	1,487	0
EOG RES INC	COM	26875P101	11	120	SH		DFND	10	120	0	0
EOG RES INC	COM	26875P101	3,084	33,500	SH		DFND	12	0	0	33,500
EOG RES INC	COM	26875P101	1,482	16,100	SH		DFND	13	16,100	0	0
EOG RES INC	COM	26875P101	502	5,450	SH		DFND	14	5,450	0	0
EOG RES INC	COM	26875P101	644	6,992	SH		DFND	15	6,992	0	0
EOG RESOURCES INC	COM	26875P101	40,604	441,016	SH		DFND	16	441,016	0	0
EOG RES INC	COM	26875P101	2,558	27,785	SH		DFND		27,785	0	0
EOG RES INC	COM	26875P101	195	2,115	SH		SOLE		2,115	0	0
EQT CORP	COM	26884L109	15,362	202,930	SH		DFND	1	193,130	0	9,800
EQT CORP	COM	26884L109	2,528	33,393	SH		DFND	2	33,393	0	0
EQT CORP	COM	26884L109	951	12,560	SH		DFND	3	8,135	0	4,425
EQT CORP	COM	26884L109	107	1,410	SH		DFND	4	0	1,410	0
EQT CORP	COM	26884L109	476	6,294	SH		DFND	5	6,294	0	0
EQT CORP	COM	26884L109	1,073	14,168	SH		DFND	7	0	14,168	0
EQT CORP	COM	26884L109	85	1,117	SH		DFND	8	0	1,117	0
EQT CORP	COM	26884L109	2,067	27,300	SH		DFND	12	0	0	27,300
EQT CORP	COM	26884L109	2	27	SH		DFND	15	27	0	0
EQT CORP	COM	26884L109	47	627	SH		SOLE		627	0	0
EPR PPTYS	COM SH BEN INT	26884U109	131	2,277	SH		DFND	1	2,277	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,399	93,684	SH		DFND	3	85,391	0	8,293
EPR PPTYS	COM SH BEN INT	26884U109	1,445	25,074	SH		DFND	5	25,074	0	0
EPR PPTYS	COM SH BEN INT	26884U109	637	11,046	SH		DFND	8	11,046	0	0
EPR PPTYS	COM SH BEN INT	26884U109	52	900	SH		DFND	15	900	0	0
EPR PPTYS	COM SH BEN INT	26884U109	442	7,676	SH		SOLE		7,676	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	932	39,824	PRN		DFND	3	37,824	0	2,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6,255	71,082	SH		DFND	3	62,333	0	8,749
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	19	218	SH		DFND	5	218	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	7	80	SH		DFND	8	80	0	0
ERA GROUP INC	COM	26885G109	25	1,190	SH		DFND	2	1,190	0	0
ERA GROUP INC	COM	26885G109	11	538	SH		DFND	3	269	0	269
ERA GROUP INC	COM	26885G109	309	14,600	SH		DFND	4	0	0	14,600
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	41	960	SH		DFND	3	960	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	44	1,048	SH		DFND	5	1,048	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	103	2,435	SH		SOLE		2,435	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	0	13	SH		DFND	2	13	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	712	28,196	SH		DFND	2	28,196	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	571	4,874	SH		DFND	3	4,360	0	514
ETFS PLATINUM TR	SH BEN INT	26922V101	363	3,102	SH		DFND	5	3,102	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	33	280	SH		DFND	8	280	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	40	650	SH		DFND	3	650	0	0
ETFS SILVER TR	SILVER SHS	26922X107	784	50,833	SH		DFND	3	42,458	0	8,375
ETFS SILVER TR	SILVER SHS	26922X107	11	719	SH		DFND	5	719	0	0
ETFS GOLD TR	SHS	26922Y105	2,389	20,624	SH		DFND	3	20,049	0	575
ETFS GOLD TR	SHS	26922Y105	46	400	SH		DFND	5	400	0	0
ETFS GOLD TR	SHS	26922Y105	447	3,859	SH		SOLE		3,859	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	507	6,540	SH		DFND	3	5,878	0	662
ETFS PALLADIUM TR	SH BEN INT	26923A106	690	8,900	SH		DFND	5	8,900	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	87	1,129	SH		DFND	15	1,129	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	1,048	54,371	SH		DFND	3	42,162	0	12,209
EV ENERGY PARTNERS LP	COM UNITS	26926V107	4	200	SH		DFND	15	200	0	0
EAGLE MATERIALS INC	COM	26969P108	689	9,068	SH		DFND	2	9,068	0	0
EAGLE MATERIALS INC	COM	26969P108	11	150	SH		DFND	3	150	0	0
EAGLE MATERIALS INC	COM	26969P108	300	3,949	SH		DFND	5	3,949	0	0
EAGLE MATERIALS INC	COM	26969P108	3	45	SH		DFND	8	45	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	1,836	834,768	SH		DFND	3	811,950	0	22,818
EARTHLINK HLDGS CORP	COM	27033X101	44	10,007	SH		DFND	3	10,007	0	0
EAST WEST BANCORP INC	COM	27579R104	243	6,288	SH		DFND	3	4,378	0	1,910
EAST WEST BANCORP INC	COM	27579R104	1,049	27,087	SH		DFND	4	0	0	27,087
EAST WEST BANCORP INC	COM	27579R104	12	308	SH		DFND	15	308	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	98	7,525	SH		DFND	3	0	0	7,525
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	85	13,683	SH		DFND	3	7,997	0	5,686
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	97	8,000	SH		DFND	3	4,000	0	4,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	102	7,633	SH		DFND	3	4,300	0	3,333
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	399	28,801	SH		DFND	3	28,801	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	785	61,218	SH		DFND	3	54,350	0	6,868
EATON VANCE NEW YORK MUN BD	COM	27827Y109	474	37,735	SH		DFND	3	32,335	0	5,400
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,342	283,934	SH		DFND	3	270,384	0	13,550
EATON VANCE TAX ADVT DIV INC	COM	27828G107	512	24,629	SH		DFND	3	23,118	0	1,511
EATON VANCE LTD DUR INCOME F	COM	27828H105	144	10,182	SH		DFND	2	10,182	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,023	72,460	SH		DFND	3	49,873	0	22,587
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	101	9,086	SH		DFND	2	9,086	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	868	77,746	SH		DFND	3	75,999	0	1,747
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	39	2,858	SH		DFND	2	2,858	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	130	9,507	SH		DFND	3	3,507	0	6,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	96	7,000	SH		DFND	11	7,000	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	26	2,027	SH		DFND	3	500	0	1,527
EATON VANCE TX ADV GLBL DIV	COM	27828S101	752	46,555	SH		DFND	3	35,556	0	10,999
EATON VANCE N Y MUN BD FD II	COM	27828T109	305	25,300	SH		DFND	3	24,600	0	700
EATON VANCE TX ADV GLB DIV O	COM	27828U106	680	27,987	SH		DFND	3	23,340	0	4,647
EATON VANCE TX ADV GLB DIV O	COM	27828U106	24	1,000	SH		DFND	5	1,000	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	21	1,476	SH		DFND	2	1,476	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	204	14,430	SH		DFND	3	3,880	0	10,550
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	22	1,373	SH		DFND	2	1,373	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	513	32,280	SH		DFND	3	30,211	0	2,069
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	84	5,984	SH		DFND	2	5,984	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,427	172,624	SH		DFND	3	162,555	0	10,069
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	59	5,312	SH		DFND	2	5,312	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,918	174,027	SH		DFND	3	164,034	0	9,993
EATON VANCE TAX MNGD GBL DV	COM	27829F108	191	20,139	SH		DFND	2	20,139	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,054	427,201	SH		DFND	3	403,593	0	23,608
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	55	5,123	SH		DFND	2	5,123	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,493	140,032	SH		DFND	3	130,492	0	9,540
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	11	1,000	SH		DFND	5	1,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,812	181,501	SH		DFND	3	179,101	0	2,400
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	71	3,400	SH		DFND	5	3,400	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	9	720	SH		DFND	2	720	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	32	2,500	SH		DFND	3	2,500	0	0
EATON VANCE MUN INCOME TERM	SHS	27829U105	56	3,172	SH		DFND	3	472	0	2,700
ECHO GLOBAL LOGISTICS INC	COM	27875T101	462	15,805	SH		DFND	3	14,399	0	1,406
ECHO GLOBAL LOGISTICS INC	COM	27875T101	5	181	SH		DFND	15	181	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	0	20	SH		DFND	5	20	0	0
ECLIPSE RES CORP	COM	27890G100	3	454	SH		DFND	2	454	0	0
ECLIPSE RES CORP	COM	27890G100	8	1,100	SH		DFND	3	1,100	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	56	1,524	SH		DFND	3	1,524	0	0
EHEALTH INC	COM	28238P109	93	3,714	SH		DFND	2	3,714	0	0
EHEALTH INC	COM	28238P109	79	3,153	SH		DFND	3	2,050	0	1,103
ELDORADO RESORTS INC	COM	28470R102	21	5,125	SH		DFND	3	5,125	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	30	20,000	PRN		DFND	14	20,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	2,605	121,768	SH		DFND	14	121,768	0	0
ELLIE MAE INC	COM	28849P100	6	150	SH		DFND	3	150	0	0
EMAGIN CORP	COM NEW	29076N206	0	10	SH		DFND	5	10	0	0
EMAGIN CORP	COM NEW	29076N206	0	50	SH		DFND	7	0	50	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	0	0	SH		DFND	1	0	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	8,043	218,213	SH		DFND	3	196,188	0	22,025
EMBRAER S A	SP ADR REP 4 COM	29082A107	6,622	179,653	SH		DFND	5	179,653	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,253	33,990	SH		DFND	7	0	33,990	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	105	2,844	SH		DFND	8	2,309	535	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	96	2,604	SH		DFND	15	2,604	0	0
EMBRAER SA	SP ADR REP 4 COM	29082A107	2,064	56,000	SH		DFND	16	56,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	170	4,618	SH		SOLE		4,618	0	0
EMCOR GROUP INC	COM	29084Q100	158	3,552	SH		DFND	3	3,323	0	229
EMCOR GROUP INC	COM	29084Q100	17	390	SH		DFND	5	390	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	446	16,384	SH		DFND	3	16,384	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	37	SH		DFND	15	37	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	88	SH		SOLE		88	0	0
EMERALD OIL INC	COM NEW	29101U209	234	194,652	SH		DFND	2	194,652	0	0
EMERALD OIL INC	COM NEW	29101U209	56	46,718	SH		DFND	3	44,118	0	2,600
EMERALD OIL INC	COM NEW	29101U209	371	309,200	SH		DFND	4	0	108,800	200,400
EMERALD OIL INC	COM NEW	29101U209	0	75	SH		DFND	5	75	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	427	7,915	SH		DFND	3	6,665	0	1,250
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	61	1,367	SH		DFND	2	1,367	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	0	8	SH		DFND	3	8	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	323	7,220	SH		DFND	5	7,220	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	0	10	SH		DFND	8	10	0	0
ENBRIDGE INC	COM	29250N105	1,622,206	31,554,283	SH		DFND	1	31,544,683	0	9,600
ENBRIDGE INC	COM	29250N105	1,954	38,000	SH	Call	DFND	3	38,000	0	0
ENBRIDGE INC	COM	29250N105	4,118	80,100	SH	Put	DFND	3	80,100	0	0
ENBRIDGE INC	COM	29250N105	10,853	211,110	SH		DFND	3	202,290	0	8,820
ENBRIDGE INC	COM	29250N105	123	2,400	SH		DFND	4	0	2,400	0
ENBRIDGE INC	COM	29250N105	11,284	219,500	SH	Call	DFND	5	219,500	0	0
ENBRIDGE INC	COM	29250N105	344,633	6,703,610	SH		DFND	5	6,703,610	0	0
ENBRIDGE INC	COM	29250N105	97,457	1,895,690	SH		DFND	7	0	1,895,690	0
ENBRIDGE INC	COM	29250N105	14,642	284,804	SH		DFND	8	181,786	103,018	0
ENBRIDGE INC	COM	29250N105	4,577	89,039	SH		DFND	9	89,039	0	0
ENBRIDGE INC	COM	29250N105	82	1,600	SH		DFND	11	1,600	0	0
ENBRIDGE INC	COM	29250N105	2,334	45,400	SH		DFND	12	0	0	45,400
ENBRIDGE INC	COM	29250N105	46,521	904,901	SH		DFND	16	904,901	0	0
ENBRIDGE INC	COM	29250N105	32,066	623,728	SH		DFND	5;1	623,728	0	0
ENBRIDGE INC	COM	29250N105	495	9,620	SH		DFND		9,620	0	0
ENBRIDGE INC	COM	29250N105	1,713,099	33,322,288	SH		SOLE		33,322,288	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	43,367	1,086,905	SH		DFND	3	927,558	0	159,347
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	353	8,851	SH		DFND	5	8,851	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	24	600	SH		DFND	8	600	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	473	11,861	SH		DFND	15	11,861	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	791	19,823	SH		SOLE		19,823	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,286	33,150	SH		DFND	3	25,482	0	7,668
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	4	101	SH		DFND	5	101	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	40	1,039	SH		DFND	10	1,039	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	408	10,510	SH		DFND	15	10,510	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	362	7,110	SH		DFND	3	6,860	0	250
ENDEAVOUR SILVER CORP	COM	29258Y103	204	94,585	SH		DFND	3	94,585	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	6	2,625	SH		DFND	5	2,625	0	0
ENERGEN CORP	COM	29265N108	156	2,445	SH		DFND	3	2,025	0	420
ENERGEN CORP	COM	29265N108	21	328	SH		SOLE		328	0	0
ENERGIZER HLDGS INC	COM	29266R108	5,139	39,973	SH		DFND	3	25,791	0	14,182
ENERGIZER HLDGS INC	COM	29266R108	293	2,282	SH		DFND	5	2,282	0	0
ENDOCYTE INC	COM	29269A102	569	90,437	SH		DFND	3	87,013	0	3,424
ENDURO RTY TR	TR UNIT	29269K100	0	24	SH		DFND	2	24	0	0
ENDURO RTY TR	TR UNIT	29269K100	357	73,980	SH		DFND	3	66,040	0	7,940
ENDURO RTY TR	TR UNIT	29269K100	241	50,000	SH		DFND	11	50,000	0	0
ENERGY RECOVERY INC	COM	29270J100	25	4,750	SH		DFND	3	1,000	0	3,750
ENERGOUS CORP	COM	29272C103	22	2,000	SH		DFND	3	2,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	70,235	1,080,536	SH		DFND	3	896,950	0	183,586
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,359	20,901	SH		DFND	5	20,901	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	92	1,417	SH		DFND	8	1,417	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	455	7,000	SH		DFND	10	7,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	650	10,000	SH		DFND	11	10,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	918	14,118	SH		DFND	15	14,118	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	965	14,839	SH		SOLE		14,839	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	22,311	388,823	SH		DFND	3	348,746	0	40,077
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	34	600	SH		DFND	5	600	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	342	5,960	SH		DFND	15	5,960	0	0
ENERSIS S A	SPONSORED ADR	29274F104	45	2,784	SH		DFND	2	2,784	0	0
ENERSIS S A	SPONSORED ADR	29274F104	19	1,200	SH		DFND	5	1,200	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000%12	29274UAB7	140	500,000	PRN		DFND	3	500,000	0	0
ENERSYS	COM	29275Y102	1,205	19,531	SH		DFND	3	18,764	0	767
ENERSYS	COM	29275Y102	63,273	1,025,159	SH		DFND	4	220	713,091	311,848
ENERSYS	NOTE 3.375% 6/0	29275YAA0	9,142	5,886,000	PRN		DFND	3	5,886,000	0	0
ENGILITY HLDGS INC	COM	29285W104	5	123	SH		DFND	3	123	0	0
ENGILITY HLDGS INC	COM	29285W104	1	26	SH		DFND	5	26	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,159	32,599	SH		DFND	3	31,066	0	1,533
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	107	3,000	SH		DFND	15	3,000	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,473	50,779	SH		DFND	3	48,296	0	2,483
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	145	5,000	SH		DFND	8	5,000	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	44	1,500	SH		DFND	15	1,500	0	0
ENPHASE ENERGY INC	COM	29355A107	7	488	SH		DFND	3	488	0	0
ENPRO INDS INC	COM	29355X107	409	6,516	SH		DFND	2	6,516	0	0
ENPRO INDS INC	COM	29355X107	166	2,644	SH		DFND	3	2,445	0	199
ENPRO INDS INC	COM	29355X107	289	4,600	SH		DFND	4	0	0	4,600
ENOVA INTL INC	COM	29357K103	86	3,882	SH		DFND	5	3,882	0	0
ENOVA INTL INC	COM	29357K103	7	310	SH		DFND	8	310	0	0
ENOVA INTL INC	COM	29357K103	2	91	SH		DFND		91	0	0
ENOVA INTL INC	COM	29357K103	59	2,655	SH		SOLE		2,655	0	0
ENTEGRIS INC	COM	29362U104	49	3,718	SH		DFND	2	3,718	0	0
ENTEGRIS INC	COM	29362U104	332	25,117	SH		DFND	3	23,549	0	1,568
ENTERGY CORP NEW	COM	29364G103	78,083	892,582	SH		DFND	1	892,582	0	0
ENTERGY CORP NEW	COM	29364G103	3,787	43,293	SH		DFND	2	43,293	0	0
ENTERGY CORP NEW	COM	29364G103	2,187	25,000	SH	Call	DFND	3	25,000	0	0
ENTERGY CORP NEW	COM	29364G103	4,651	53,172	SH		DFND	3	49,353	0	3,819
ENTERGY CORP NEW	COM	29364G103	5,209	59,546	SH		DFND	5	59,546	0	0
ENTERGY CORP NEW	COM	29364G103	723	8,269	SH		DFND	7	0	8,269	0
ENTERGY CORP NEW	COM	29364G103	251	2,866	SH		DFND	8	2,456	410	0
ENTERGY CORP NEW	COM	29364G103	17	195	SH		DFND	9	195	0	0
ENTERGY CORP NEW	COM	29364G103	15	170	SH		DFND	15	170	0	0
ENTERGY CORP NEW	COM	29364G103	3,342	38,206	SH		DFND	5;1	38,206	0	0
ENTERGY CORP NEW	COM	29364G103	45	515	SH		DFND		515	0	0
ENTERGY CORP NEW	COM	29364G103	1,551	17,730	SH		SOLE		17,730	0	0
ENTREE GOLD INC	COM	29383G100	525	3,070,072	SH		DFND	5	3,070,072	0	0
ENTREE GOLD INC	COM	29383G100	52	303,000	SH		DFND	8	303,000	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	100	39,428	SH		DFND	2	39,428	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1	496	SH		DFND	3	496	0	0
ENVESTNET INC	COM	29404K106	258	5,257	SH		DFND	2	5,257	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	94	2,717	SH		DFND	2	2,717	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	730	21,041	SH		DFND	3	21,041	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	11	303	SH		DFND	15	303	0	0
EPAM SYS INC	COM	29414B104	473	9,910	SH		DFND	3	9,617	0	293
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	145	25,576	SH		SOLE		25,576	0	0
EPIZYME INC	COM	29428V104	6	299	SH		DFND	2	299	0	0
EQUINIX INC	COM NEW	29444U502	757	3,340	SH		DFND	2	3,340	0	0
EQUINIX INC	COM NEW	29444U502	34,282	151,204	SH	Call	DFND	3	151,204	0	0
EQUINIX INC	COM NEW	29444U502	71,437	315,077	SH	Put	DFND	3	315,077	0	0
EQUINIX INC	COM NEW	29444U502	7,323	32,298	SH		DFND	3	32,298	0	0
EQUINIX INC	COM NEW	29444U502	58	258	SH		DFND	11	258	0	0
EQUINIX INC	COM NEW	29444U502	41	181	SH		DFND	15	181	0	0
EQUINIX INC	NOTE 4.750%	29444UAH9	25	9,000	PRN		DFND	3	9,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	79	1,527	SH		DFND	3	1,527	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,281	310,143	SH		DFND	1	310,143	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,921	68,500	SH		DFND	2	68,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	769	10,699	SH		DFND	3	9,814	0	885
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16	225	SH		DFND	5	225	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17	235	SH		DFND	15	235	0	0
ERICKSON INC	COM	29482P100	1	158	SH		DFND	2	158	0	0
ERIE INDTY CO	CL A	29530P102	143	1,570	SH		DFND	2	1,570	0	0
ERIE INDTY CO	CL A	29530P102	5	55	SH		DFND	3	55	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	764	18,900	SH		DFND	1	18,900	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	28	700	SH		DFND	3	700	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	206	11,390	SH		DFND	2	11,390	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	25	1,364	SH		DFND	3	1,364	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	345	19,017	SH		DFND	5	19,017	0	0
EVANS BANCORP INC	COM NEW	29911Q208	7	300	SH		DFND	3	300	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	4,134	78,942	SH		DFND	3	64,523	0	14,419
EVERCORE PARTNERS INC	CLASS A	29977A105	28	532	SH		DFND	5	532	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	11	206	SH		DFND	14	206	0	0
EVERTEC INC	COM	30040P103	80	3,607	SH		DFND	2	3,607	0	0
EVERTEC INC	COM	30040P103	1	36	SH		DFND	15	36	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	7	875	SH		DFND	3	875	0	0
EXACT SCIENCES CORP	COM	30063P105	878	32,000	SH		DFND	1	32,000	0	0
EXACT SCIENCES CORP	COM	30063P105	349	12,735	SH		DFND	3	10,175	0	2,560
EXAMWORKS GROUP INC	COM	30066A105	3	72	SH		DFND	3	72	0	0
EXELON CORP	COM	30161N101	21,739	586,261	SH		DFND	1	586,261	0	0
EXELON CORP	COM	30161N101	7,370	198,753	SH		DFND	2	198,753	0	0
EXELON CORP	COM	30161N101	4,461	120,300	SH	Call	DFND	3	120,300	0	0
EXELON CORP	COM	30161N101	17,605	474,791	SH		DFND	3	363,685	0	111,106
EXELON CORP	COM	30161N101	19,407	523,380	SH		DFND	4	0	163,260	360,120
EXELON CORP	COM	30161N101	6,046	163,050	SH		DFND	5	163,050	0	0
EXELON CORP	COM	30161N101	770	20,758	SH		DFND	7	0	20,758	0
EXELON CORP	COM	30161N101	35	955	SH		DFND	8	0	955	0
EXELON CORP	COM	30161N101	17	450	SH		DFND	9	450	0	0
EXELON CORP	COM	30161N101	417	11,257	SH		DFND	15	11,257	0	0
EXELON CORP	COM	30161N101	3,125	84,287	SH		DFND	5;1	84,287	0	0
EXELON CORP	COM	30161N101	43	1,155	SH		DFND		1,155	0	0
EXELON CORP	COM	30161N101	417	11,258	SH		SOLE		11,258	0	0
EXELIXIS INC	COM	30161Q104	74	51,532	SH		DFND	2	51,532	0	0
EXELIXIS INC	COM	30161Q104	22	15,000	SH		DFND	3	0	0	15,000
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	1	2,000	PRN		DFND	3	2,000	0	0
EXELIS INC	COM	30162A108	378	21,562	SH		DFND	2	21,562	0	0
EXELIS INC	COM	30162A108	220	12,565	SH		DFND	3	9,669	0	2,896
EXELIS INC	COM	30162A108	386	22,001	SH		DFND	5	22,001	0	0
EXELIS INC	COM	30162A108	23	1,318	SH		DFND	15	1,318	0	0
EXPEDIA INC DEL	COM NEW	30212P303	38,635	452,610	SH		DFND	1	452,610	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,354	27,575	SH		DFND	2	27,575	0	0
EXPEDIA INC DEL	COM NEW	30212P303	10,803	126,556	SH		DFND	3	116,035	0	10,521
EXPEDIA INC DEL	COM NEW	30212P303	12	141	SH		DFND	5	141	0	0
EXPEDIA INC DEL	COM NEW	30212P303	359	4,205	SH		DFND	7	0	4,205	0
EXPEDIA INC DEL	COM NEW	30212P303	2	20	SH		DFND	8	0	20	0
EXPEDIA INC DEL	COM NEW	30212P303	61	715	SH		DFND	12	0	0	715
EXPEDIA INC DEL	COM NEW	30212P303	177	2,070	SH		DFND	15	2,070	0	0
EXPEDIA INC DEL	COM NEW	30212P303	201	2,350	SH		SOLE		2,350	0	0
EXPONENT INC	COM	30214U102	660	8,004	SH		DFND	5	8,004	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20,205	238,627	SH		DFND	1	238,627	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	24,821	293,148	SH		DFND	2	293,148	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,569	207,494	SH		DFND	3	168,244	0	39,250
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,548	254,494	SH		DFND	5	254,494	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,279	133,207	SH		DFND	7	0	133,207	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,049	12,386	SH		DFND	8	7,155	5,231	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	34	400	SH		DFND	9	400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	387	4,571	SH		DFND	10	4,571	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	60	705	SH		DFND	11	705	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	336	3,970	SH		DFND	12	0	0	3,970
EXPRESS SCRIPTS HLDG CO	COM	30219G108	799	9,442	SH		DFND	15	9,442	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8	91	SH		DFND	5;1	91	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	42	500	SH		DFND		500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,930	34,610	SH		SOLE		34,610	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6	300	SH		DFND	5	300	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	587	27,166	SH		DFND	3	25,566	0	1,600
EXTRA SPACE STORAGE INC	COM	30225T102	1,350	23,015	SH		DFND	2	23,015	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	251	4,272	SH		DFND	3	4,022	0	250
EXTERRAN HLDGS INC	COM	30225X103	607	18,640	SH		DFND	2	18,640	0	0
EXTERRAN HLDGS INC	COM	30225X103	280	8,608	SH		DFND	3	8,447	0	161
EXTERRAN HLDGS INC	COM	30225X103	2	50	SH		DFND	5	50	0	0
EXTREME NETWORKS INC	COM	30226D106	141	40,056	SH		DFND	2	40,056	0	0
EXTREME NETWORKS INC	COM	30226D106	391	110,743	SH		DFND	3	108,511	0	2,232
EXXON MOBIL CORP	COM	30231G102	125,430	1,356,731	SH		DFND	1	1,344,131	0	12,600
EXXON MOBIL CORP	COM	30231G102	86,619	936,931	SH		DFND	2	936,931	0	0
EXXON MOBIL CORP	COM	30231G102	1,331	14,400	SH	Put	DFND	3	14,400	0	0
EXXON MOBIL CORP	COM	30231G102	195,943	2,119,454	SH		DFND	3	1,604,136	0	515,318
EXXON MOBIL CORP	COM	30231G102	45,179	488,690	SH		DFND	4	0	126,419	362,271
EXXON MOBIL CORP	COM	30231G102	75,170	813,087	SH		DFND	5	813,087	0	0
EXXON MOBIL CORP	COM	30231G102	4,094	44,279	SH		DFND	7	0	44,279	0
EXXON MOBIL CORP	COM	30231G102	5,262	56,912	SH		DFND	8	51,557	5,355	0
EXXON MOBIL CORP	COM	30231G102	482	5,219	SH		DFND	9	5,219	0	0
EXXON MOBIL CORP	COM	30231G102	488	5,275	SH		DFND	10	5,275	0	0
EXXON MOBIL CORP	COM	30231G102	59	636	SH		DFND	11	636	0	0
EXXON MOBIL CORP	COM	30231G102	1,041	11,264	SH		DFND	12	0	0	11,264
EXXON MOBIL CORP	COM	30231G102	17	180	SH		DFND	13	180	0	0
EXXON MOBIL CORP	COM	30231G102	1,908	20,635	SH		DFND	14	20,635	0	0
EXXON MOBIL CORP	COM	30231G102	4,599	49,750	SH		DFND	15	49,750	0	0
EXXON MOBIL CORP	COM	30231G102	846	9,150	SH		DFND	17	1,270	7,880	0
EXXON MOBIL CORP	COM	30231G102	2,952	31,930	SH		DFND	5;1	31,930	0	0
EXXON MOBIL CORP	COM	30231G102	68	735	SH		DFND		735	0	0
EXXON MOBIL CORP	COM	30231G102	3,779	40,878	SH		SOLE		40,878	0	0
FBL FINL GROUP INC	CL A	30239F106	120	2,061	SH		DFND	3	2,061	0	0
FBL FINL GROUP INC	CL A	30239F106	3,693	63,636	SH		DFND	5	63,636	0	0
FBL FINL GROUP INC	CL A	30239F106	120	2,068	SH		DFND	8	2,068	0	0
FEI CO	COM	30241L109	286	3,163	SH		DFND	3	2,650	0	513
FEI CO	COM	30241L109	2	25	SH		DFND	15	25	0	0
FBR & CO	COM NEW	30247C400	49	1,973	SH		DFND	2	1,973	0	0
FBR & CO	COM NEW	30247C400	16	657	SH		DFND	3	657	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,428	51,829	SH		DFND	1	51,829	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,912	40,812	SH		DFND	2	40,812	0	0
FMC TECHNOLOGIES INC	COM	30249U101	317	6,762	SH		DFND	3	3,882	0	2,880
FMC TECHNOLOGIES INC	COM	30249U101	10,496	224,090	SH		DFND	4	0	175,640	48,450
FMC TECHNOLOGIES INC	COM	30249U101	5,619	119,957	SH		DFND	5	119,957	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,836	81,894	SH		DFND	7	0	81,894	0
FMC TECHNOLOGIES INC	COM	30249U101	54	1,150	SH		DFND	8	0	1,150	0
FMC TECHNOLOGIES INC	COM	30249U101	12	258	SH		DFND	15	258	0	0
FMC TECHNOLOGIES INC	COM	30249U101	61	1,309	SH		SOLE		1,309	0	0
FCB FINL HLDGS INC	CL A	30255G103	1	24	SH		DFND	15	24	0	0
FMSA HLDGS INC	COM	30255X106	304	43,879	SH		DFND	3	43,879	0	0
FMSA HLDGS INC	COM	30255X106	179	25,876	SH		DFND	5	25,876	0	0
FTD COS INC	COM	30281V108	81	2,329	SH		DFND	2	2,329	0	0
FTD COS INC	COM	30281V108	313	8,989	SH		DFND	3	7,881	0	1,108
FRP HLDGS INC	COM	30292L107	6	150	SH		DFND	2	150	0	0
FACEBOOK INC	CL A	30303M102	41,951	537,700	SH		DFND	1	537,700	0	0
FACEBOOK INC	CL A	30303M102	63,942	819,565	SH		DFND	2	819,565	0	0
FACEBOOK INC	CL A	30303M102	69,563	891,600	SH	Call	DFND	3	891,600	0	0
FACEBOOK INC	CL A	30303M102	139,391	1,786,600	SH	Put	DFND	3	1,786,600	0	0
FACEBOOK INC	CL A	30303M102	100,688	1,290,546	SH		DFND	3	1,198,271	0	92,275
FACEBOOK INC	CL A	30303M102	13,745	176,177	SH		DFND	5	176,177	0	0
FACEBOOK INC	CL A	30303M102	321	4,110	SH		DFND	7	0	4,110	0
FACEBOOK INC	CL A	30303M102	1,970	25,248	SH		DFND	8	23,948	1,300	0
FACEBOOK INC	CL A	30303M102	103	1,318	SH		DFND	11	1,318	0	0
FACEBOOK INC	CL A	30303M102	227	2,914	SH		DFND	13	2,914	0	0
FACEBOOK INC	CL A	30303M102	36	465	SH		DFND	14	465	0	0
FACEBOOK INC	CL A	30303M102	673	8,628	SH		DFND	15	8,628	0	0
FACEBOOK INC	CL A	30303M102	229	2,932	SH		SOLE		2,932	0	0
FACTORSHARES TR	ISE SILV SMLMI	30304R308	8	1,000	SH		DFND	3	0	0	1,000
FACTORSHARES TR	ISE CYBER SEC	30304R407	4,230	159,668	SH		DFND	3	157,512	0	2,156
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	1	239	SH		DFND	2	239	0	0
FARMLAND PARTNERS INC	COM	31154R109	46	4,428	SH		DFND	3	4,428	0	0
FEDERATED NATL HLDG CO	COM	31422T101	1,250	51,751	SH		DFND	1	51,751	0	0
FEDERATED NATL HLDG CO	COM	31422T101	193	7,986	SH		DFND	3	7,352	0	634
FEDERATED NATL HLDG CO	COM	31422T101	1,471	60,900	SH		DFND	4	0	0	60,900
FEDERATED PREM INTR MUN INC	COM	31423M105	448	35,100	SH		DFND	3	35,100	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	139	9,556	SH		DFND	3	9,556	0	0
FEDEX CORP	COM	31428X106	55,554	319,900	SH		DFND	1	319,900	0	0
FEDEX CORP	COM	31428X106	10,746	61,878	SH		DFND	2	61,878	0	0
FEDEX CORP	COM	31428X106	10,662	61,393	SH		DFND	3	50,014	0	11,379
FEDEX CORP	COM	31428X106	9,376	53,990	SH		DFND	4	0	3,450	50,540
FEDEX CORP	COM	31428X106	32,826	189,027	SH		DFND	5	189,027	0	0
FEDEX CORP	COM	31428X106	2,225	12,811	SH		DFND	7	0	12,811	0
FEDEX CORP	COM	31428X106	928	5,342	SH		DFND	8	4,446	896	0
FEDEX CORP	COM	31428X106	87	500	SH		DFND	9	500	0	0
FEDEX CORP	COM	31428X106	43	250	SH		DFND	12	0	0	250
FEDEX CORP	COM	31428X106	52	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	35	199	SH		DFND	15	199	0	0
FEDEX CORP	COM	31428X106	8	45	SH		SOLE		45	0	0
FELCOR LODGING TR INC	COM	31430F101	147	13,544	SH		DFND	2	13,544	0	0
FELCOR LODGING TR INC	COM	31430F101	633	58,460	SH		DFND	3	43,260	0	15,200
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	90	3,513	PRN		DFND	3	500	0	3,013
FIBROGEN INC	COM	31572Q808	19	700	SH		DFND	3	500	0	200
FIDELITY NATL INFORMATION SV	COM	31620M106	114	1,832	SH		DFND	1	1,832	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,961	47,603	SH		DFND	2	47,603	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	814	13,093	SH		DFND	3	12,824	0	269
FIDELITY NATL INFORMATION SV	COM	31620M106	14,062	226,080	SH		DFND	4	0	176,480	49,600
FIDELITY NATL INFORMATION SV	COM	31620M106	1,766	28,386	SH		DFND	5	28,386	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28	443	SH		DFND	8	443	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18	282	SH		DFND	15	282	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28	450	SH		DFND		450	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,462	71,739	SH		SOLE		71,739	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	102	2,957	SH		DFND	3	2,957	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	312	9,052	SH		DFND	5	9,052	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7	200	SH		DFND	15	200	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22	646	SH		SOLE		646	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	30	1,908	SH		DFND	3	1,908	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1	42	SH		DFND	15	42	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	3	215	SH		SOLE		215	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,212	46,369	SH		DFND	3	45,669	0	700
FIESTA RESTAURANT GROUP INC	COM	31660B101	67	1,100	SH		DFND	3	1,000	0	100
FIESTA RESTAURANT GROUP INC	COM	31660B101	15	250	SH		DFND	5	250	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	23	2,834	SH		DFND	2	2,834	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,810	225,969	SH		DFND	3	220,730	0	5,239
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	966	94,550	SH		DFND	3	86,800	0	7,750
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	1	101	SH		DFND	2	101	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	24	1,700	SH		DFND	3	1,700	0	0
FINISAR CORP	COM NEW	31787A507	578	29,762	SH		DFND	3	29,762	0	0
FINISAR CORP	COM NEW	31787A507	225	11,575	SH		DFND	5	11,575	0	0
FIREEYE INC	COM	31816Q101	3,022	95,682	SH		DFND	3	89,987	0	5,695
FIREEYE INC	COM	31816Q101	411	13,027	SH		DFND	5	13,027	0	0
FIREEYE INC	COM	31816Q101	9	300	SH		DFND	15	300	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,534	133,746	SH		DFND	3	130,933	0	2,813
FIRST AMERN FINL CORP	COM	31847R102	4	106	SH		DFND	5	106	0	0
FIRST AMERN FINL CORP	COM	31847R102	30	889	SH		DFND	15	889	0	0
FIRST BANCORP INC ME	COM	31866P102	427	23,598	SH		DFND	3	833	0	22,765
FIRST BANCORP INC ME	COM	31866P102	6	325	SH		DFND	15	325	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	195	3,498	SH		DFND	2	3,498	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	326	5,858	SH		DFND	3	5,858	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	26,377	473,806	SH		DFND	4	0	339,106	134,700
FIRST CASH FINL SVCS INC	COM	31942D107	592	10,637	SH		DFND	5	10,637	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	32	5,000	SH		DFND	3	5,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	641	2,536	SH		DFND	2	2,536	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	78	2,288	SH		DFND	3	2,106	0	182
FIRST DEFIANCE FINL CORP	COM	32006W106	1,005	29,500	SH		DFND	4	0	0	29,500
FIRST DEFIANCE FINL CORP	COM	32006W106	1	18	SH		DFND	15	18	0	0
FIRST FINL BANKSHARES	COM	32020R109	800	26,763	SH		DFND	2	26,763	0	0
FIRST FINL BANKSHARES	COM	32020R109	6,226	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	7	350	SH		DFND	3	0	0	350
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,028	50,000	SH		DFND	5	50,000	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	933	33,521	SH		DFND	2	33,521	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	169	6,075	SH		DFND	3	6,075	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	281	56,040	SH		DFND	2	56,040	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	773	154,008	SH		DFND	3	154,008	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	70	13,905	SH		DFND	5	13,905	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	15	3,000	SH		DFND	14	3,000	0	0
FIRST NBC BK HLDG CO	COM	32115D106	1,337	37,993	SH		DFND	1	37,993	0	0
FIRST NBC BK HLDG CO	COM	32115D106	31	876	SH		DFND	2	876	0	0
FIRST NBC BK HLDG CO	COM	32115D106	15	440	SH		DFND	3	440	0	0
FIRST NBC BK HLDG CO	COM	32115D106	6	161	SH		DFND	14	161	0	0
FIRST NBC BK HLDG CO	COM	32115D106	3	93	SH		DFND	15	93	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1,596	189,377	SH		DFND	3	140,245	0	49,132
FIRST NIAGARA FINL GP INC	COM	33582V108	32	3,755	SH		DFND	5	3,755	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	506	40,930	SH		DFND	2	40,930	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	674	54,563	SH		DFND	3	31,482	0	23,081
FIRST POTOMAC RLTY TR	COM	33610F109	46	3,700	SH		DFND	8	3,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,687	166,669	SH		DFND	1	166,669	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,702	71,036	SH		DFND	3	70,784	0	252
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,659	89,390	SH		DFND	4	0	40,120	49,270
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,064	20,413	SH		DFND	5	20,413	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,849	35,480	SH		DFND	7	0	35,480	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	367	7,045	SH		DFND	8	70	6,975	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	172	3,294	SH		DFND	14	3,294	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	98	1,878	SH		DFND	15	1,878	0	0
FIRST REPUBLIC BANK	COM	33616C100	45,463	872,273	SH		DFND	16	872,273	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,009	38,545	SH		SOLE		38,545	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	60	1,805	SH		DFND	3	1,805	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	115	5,083	SH		DFND	2	5,083	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	5,809	255,775	SH		DFND	3	228,441	0	27,334
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,183	96,110	SH		DFND	5	96,110	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	175	7,714	SH		DFND	8	6,400	1,314	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	678	41,186	SH		DFND	3	40,209	0	977
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	10	600	SH		DFND	15	600	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	15	1,624	SH		DFND	3	0	0	1,624
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	141	4,919	SH		DFND	2	4,919	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	1,085	37,940	SH		DFND	3	36,819	0	1,121
FIRST TR ISE WATER INDEX FD	COM	33733B100	45	1,342	SH		DFND	2	1,342	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	2,037	60,441	SH		DFND	3	55,213	0	5,228
FIRST TR ISE WATER INDEX FD	COM	33733B100	33	970	SH		DFND	5	970	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	398	8,424	SH		DFND	2	8,424	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	554	11,729	SH		DFND	3	10,688	0	1,041
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	136	2,885	SH		DFND	5	2,885	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	873	21,818	SH		DFND	2	21,818	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,050	51,247	SH		DFND	3	46,676	0	4,571
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	3,027	175,504	SH		DFND	2	175,504	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	314	18,200	SH		DFND	3	17,539	0	661
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	2	100	SH		DFND	5	100	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	58	1,179	SH		DFND	2	1,179	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	77	1,574	SH		DFND	3	1,225	0	349
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	43	880	SH		DFND	5	880	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	112	14,300	SH		DFND	3	14,300	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	41	1,747	SH		DFND	2	1,747	0	0
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	26	1,445	SH		DFND	3	1,400	0	45
FIRST TR SR FLG RTE INCM FD	COM	33733U108	27	2,081	SH		DFND	2	2,081	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	83	6,409	SH		DFND	3	6,409	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	46	3,569	SH		SOLE		3,569	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	30	1,364	SH		DFND	2	1,364	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	229	10,290	SH		DFND	3	9,713	0	577
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	209	8,658	SH		DFND	2	8,658	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,703	194,668	SH		DFND	3	101,800	0	92,868
FIRST TR ISE REVERE NAT GAS	COM	33734J102	487	43,455	SH		DFND	2	43,455	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	655	58,445	SH		DFND	3	41,747	0	16,698
FIRST TR ISE REVERE NAT GAS	COM	33734J102	28	2,480	SH		DFND	5	2,480	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	62	5,500	SH		DFND	14	5,500	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	7	600	SH		SOLE		600	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,477	163,852	SH		DFND	3	145,176	0	18,676
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	247	5,420	SH		DFND	5	5,420	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	22,469	627,618	SH		DFND	3	556,366	0	71,252
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	13	350	SH		DFND	5	350	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	64	1,800	SH		DFND	11	1,800	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	462	10,851	SH		DFND	2	10,851	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	19,763	464,243	SH		DFND	3	400,452	0	63,791
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,178	56,286	SH		DFND	3	44,868	0	11,418
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	214	9,190	SH		DFND	2	9,190	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,064	518,452	SH		DFND	3	492,092	0	26,360
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22,642	375,543	SH		DFND	3	303,946	0	71,597
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	852	14,124	SH		DFND	5	14,124	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	93	1,535	SH		DFND	8	1,535	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	214	7,058	SH		DFND	2	7,058	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	12,050	397,307	SH		DFND	3	374,359	0	22,948
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	30	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	164	5,198	SH		DFND	2	5,198	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,144	194,740	SH		DFND	3	186,349	0	8,391
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	573	16,596	SH		DFND	2	16,596	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12,107	350,832	SH		DFND	3	337,536	0	13,296
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	81	2,340	SH		DFND	5	2,340	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3	95	SH		DFND	8	95	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	698	28,035	SH		DFND	3	19,113	0	8,922
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	166	5,830	SH		DFND	3	1,568	0	4,262
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	261	9,159	SH		DFND	5	9,159	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	87	3,432	SH		DFND	2	3,432	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,432	135,269	SH		DFND	3	120,623	0	14,646
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	529	20,861	SH		DFND	5	20,861	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	130	5,110	SH		DFND	8	5,110	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	188	5,029	SH		DFND	3	5,029	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	279	5,687	SH		DFND	2	5,687	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,187	228,314	SH		DFND	3	216,286	0	12,028
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	811	16,541	SH		DFND	5	16,541	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	43	805	SH		DFND	2	805	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,219	193,431	SH		DFND	3	177,320	0	16,111
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	26	500	SH		DFND	5	500	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	320	15,653	SH		DFND	2	15,653	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	175	8,580	SH		DFND	3	8,580	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11,092	253,712	SH		DFND	3	246,207	0	7,505
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	33	766	SH		DFND	5	766	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	39	901	SH		DFND	8	901	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,775	59,739	SH		DFND	2	59,739	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,308	28,153	SH		DFND	3	24,649	0	3,504
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	33	721	SH		DFND	5	721	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	41	879	SH		DFND	8	879	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	165	12,610	SH		DFND	2	12,610	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	11,103	850,774	SH		DFND	3	817,507	0	33,267
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,256	96,218	SH		DFND	5	96,218	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	694	68,242	SH		DFND	2	68,242	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	44	4,302	SH		DFND	3	2,962	0	1,340
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	5	500	SH		DFND	5	500	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	342	7,564	SH		DFND	2	7,564	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	49	1,085	SH		DFND	3	430	0	655
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	8,897	203,454	SH		DFND	3	172,965	0	30,489
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	28	641	SH		DFND	5	641	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	96	2,204	SH		SOLE		2,204	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	10	269	SH		DFND	2	269	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,896	51,588	SH		DFND	3	46,993	0	4,595
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	14	390	SH		DFND	2	390	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	60	1,675	SH		DFND	3	1,295	0	380
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	20	2,005	SH		DFND	2	2,005	0	0
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	10	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	77	2,756	SH		DFND	2	2,756	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	269	9,632	SH		DFND	3	9,258	0	374
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	456	15,521	SH		DFND	2	15,521	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,403	47,759	SH		DFND	3	41,353	0	6,406
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	361	12,290	SH		DFND	5	12,290	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	16	530	SH		DFND	8	530	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	5	300	SH		DFND	2	300	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	5	199	SH		DFND	2	199	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	4,065	179,316	SH		DFND	3	177,907	0	1,409
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	423	9,374	SH		DFND	2	9,374	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1	23	SH		DFND	3	23	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	6	250	SH		DFND	3	250	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,303	27,536	SH		DFND	3	26,450	0	1,086
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	415	8,774	SH		DFND	5	8,774	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	32	682	SH		DFND	8	682	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	610	28,300	SH		DFND	2	28,300	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	5,029	233,238	SH		DFND	3	226,727	0	6,511
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	58	2,700	SH		DFND	5	2,700	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	398	11,052	SH		DFND	2	11,052	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	854	23,740	SH		DFND	3	22,842	0	898
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	116	3,683	SH		DFND	3	3,583	0	100
FIRST TR EXCH TRD ALPHA FD I	AUSTRALIA ALPH	33737J216	0	4	SH		DFND	2	4	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	289	7,359	SH		DFND	2	7,359	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	873	22,201	SH		DFND	3	21,264	0	937
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	360	9,467	SH		DFND	2	9,467	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	859	22,590	SH		DFND	3	21,649	0	941
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	347	9,051	SH		DFND	2	9,051	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	837	21,863	SH		DFND	3	21,111	0	752
FIRST TR EXCH TRD ALPHA FD I	TAIWAN ALPHADE	33737J257	290	7,970	SH		DFND	2	7,970	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	25	777	SH		DFND	2	777	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	3,499	107,827	SH		DFND	3	106,515	0	1,312
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	261	8,132	SH		DFND	2	8,132	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	141	4,400	SH		DFND	3	4,400	0	0
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	309	8,090	SH		DFND	2	8,090	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	605	20,575	SH		DFND	3	19,715	0	860
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	378	12,205	SH		DFND	3	11,874	0	331
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	14	450	SH		DFND	2	450	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	377	12,478	SH		DFND	3	12,383	0	95
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	4	136	SH		DFND	5	136	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	242	7,348	SH		DFND	2	7,348	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	1,386	42,038	SH		DFND	3	41,957	0	81
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	268	9,938	SH		DFND	2	9,938	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	554	20,564	SH		DFND	3	17,349	0	3,215
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	7,663	322,266	SH		DFND	3	311,260	0	11,006
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	51	2,160	SH		DFND	15	2,160	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	12,557	446,089	SH		DFND	3	410,676	0	35,413
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	331	6,832	SH		DFND	2	6,832	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,830	79,007	SH		DFND	3	73,605	0	5,402
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	82	1,685	SH		DFND	5	1,685	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,811	56,615	SH		DFND	3	38,499	0	18,116
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	76	1,540	SH		DFND	5	1,540	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	5,553	152,142	SH		DFND	3	131,285	0	20,857
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,668	172,428	SH		DFND	3	149,412	0	23,016
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	5,600	202,327	SH		DFND	3	188,508	0	13,819
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	242	8,760	SH		DFND	5	8,760	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	21	772	SH		DFND	15	772	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	70	3,640	SH		DFND	3	3,640	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	383	18,646	SH		DFND	3	17,801	0	845
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	385	18,903	SH		DFND	3	18,057	0	846
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	12,466	565,850	SH		DFND	3	367,572	0	198,278
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	68	3,715	SH		DFND	2	3,715	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,029	111,492	SH		DFND	3	105,547	0	5,945
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,338	154,886	SH		DFND	3	99,019	0	55,867
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	0	10	SH		DFND	3	10	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,477	56,199	SH		DFND	3	52,458	0	3,741
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	131	4,980	SH		DFND	12	4,980	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	49	2,750	SH		DFND	3	2,750	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	526	10,235	SH		DFND	2	10,235	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	372	7,312	SH		DFND	3	7,167	0	145
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,067	34,527	SH		DFND	2	34,527	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	481	8,039	SH		DFND	3	8,039	0	0
FIRST UTD CORP	COM	33741H107	5	600	SH		DFND	3	0	0	600
FIRSTSERVICE CORP	SUB VTG SH	33761N109	7,834	154,034	SH		DFND	1	154,034	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	168	3,300	SH		DFND	3	2,724	0	576
FIRSTSERVICE CORP	SUB VTG SH	33761N109	2,855	56,141	SH		DFND	5	56,141	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	156	3,062	SH		DFND	8	3,062	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	2	100	SH		DFND	3	100	0	0
FIVE BELOW INC	COM	33829M101	58	1,417	SH		DFND	2	1,417	0	0
FIVE BELOW INC	COM	33829M101	484	11,856	SH		DFND	3	9,525	0	2,331
FIVE BELOW INC	COM	33829M101	17	421	SH		DFND	5	421	0	0
FIVE BELOW INC	COM	33829M101	6	148	SH		DFND	15	148	0	0
500 COM LTD	SPON ADR REP A	33829R100	1	57	SH		DFND	2	57	0	0
FIVE OAKS INVT CORP	COM	33830W106	63	5,800	SH		DFND	3	2,300	0	3,500
FIVE STAR QUALITY CARE INC	COM	33832D106	164	39,590	SH		DFND	2	39,590	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	0	53	SH		DFND	3	49	0	4
FIVE STAR QUALITY CARE INC	COM	33832D106	229	55,200	SH		DFND	4	0	0	55,200
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	31	1,408	SH		DFND	2	1,408	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	734	32,991	SH		DFND	3	31,291	0	1,700
FLEXSHARES TR	MORNSTAR USMKT	33939L100	281	3,211	SH		DFND	2	3,211	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	32	360	SH		DFND	3	360	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,500	30,935	SH		DFND	2	30,935	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	24	487	SH		DFND	3	487	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,677	218,076	SH		DFND	2	218,076	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	15	499	SH		DFND	3	499	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,554	146,329	SH		DFND	2	146,329	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	3	117	SH		DFND	2	117	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	0	6	SH		DFND	2	6	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	10,413	181,854	SH		DFND	2	181,854	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	19	330	SH		DFND	3	330	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	147	5,979	SH		DFND	2	5,979	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	253	7,064	SH		DFND	2	7,064	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	518	14,198	SH		DFND	2	14,198	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,337	36,946	SH		DFND	3	14,458	0	22,488
FLOWSERVE CORP	COM	34354P105	1,717	28,699	SH		DFND	2	28,699	0	0
FLOWSERVE CORP	COM	34354P105	7,000	116,992	SH		DFND	3	93,514	0	23,478
FLOWSERVE CORP	COM	34354P105	921	15,400	SH		DFND	4	0	0	15,400
FLOWSERVE CORP	COM	34354P105	1,667	27,854	SH		DFND	5	27,854	0	0
FLOWSERVE CORP	COM	34354P105	18	300	SH		DFND	7	0	300	0
FLOWSERVE CORP	COM	34354P105	8	138	SH		DFND	8	138	0	0
FLOWSERVE CORP	COM	34354P105	4	70	SH		DFND	15	70	0	0
FLOWSERVE CORP	COM	34354P105	1	15	SH		DFND	5;1	15	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	0	32	SH		DFND	2	32	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,189	90,430	SH		DFND	3	89,930	0	500
FLY LEASING LTD	SPONSORED ADR	34407D109	262	19,900	SH		DFND	4	0	0	19,900
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	0	23	SH		DFND	5	23	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	3,424	3,000,000	PRN		DFND	3	3,000,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 3.625% 8/1	345550AR8	27	25,000	PRN		DFND	14	25,000	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,617	201,646	SH		DFND	3	192,246	0	9,400
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,241	154,795	SH		DFND	5	154,795	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4	500	SH		DFND	7	0	500	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	23	2,821	SH		DFND	8	2,821	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	740	92,300	SH		DFND	11	92,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	234	5,169	SH		DFND	2	5,169	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,308	28,885	SH		DFND	3	24,717	0	4,168
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21	459	SH		DFND	5	459	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	208	4,600	SH		DFND	14	4,600	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	115	5,561	SH		DFND	3	5,522	0	39
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	18,943	913,810	SH		DFND	4	0	677,360	236,450
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	0	8	SH		DFND	5	8	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5	224	SH		DFND	15	224	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	12	600	SH		DFND	3	0	0	600
FOSSIL GROUP INC	COM	34988V106	12,514	113,000	SH		DFND	1	113,000	0	0
FOSSIL GROUP INC	COM	34988V106	1,524	13,766	SH		DFND	2	13,766	0	0
FOSSIL GROUP INC	COM	34988V106	1,661	15,000	SH	Call	DFND	3	15,000	0	0
FOSSIL GROUP INC	COM	34988V106	17	150	SH		DFND	3	150	0	0
FOSSIL GROUP INC	COM	34988V106	11,753	106,130	SH		DFND	4	0	76,660	29,470
FOSSIL GROUP INC	COM	34988V106	2,397	21,647	SH		DFND	5	21,647	0	0
FOSSIL GROUP INC	COM	34988V106	1,356	12,247	SH		DFND	7	0	12,247	0
FOSSIL GROUP INC	COM	34988V106	44	400	SH		DFND	8	100	300	0
FOSSIL GROUP INC	COM	34988V106	30	272	SH		DFND	11	272	0	0
FOX FACTORY HLDG CORP	COM	35138V102	28,396	1,749,580	SH		DFND	4	0	1,202,190	547,390
FRANKLIN STREET PPTYS CORP	COM	35471R106	657	53,533	SH		DFND	1	53,533	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	247	20,158	SH		DFND	2	20,158	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	31	2,573	SH		DFND	2	2,573	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	158	12,972	SH		DFND	3	11,572	0	1,400
FRANKLIN LTD DURATION INC TR	COM	35472T101	105	8,595	SH		DFND	5	8,595	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,401	59,977	SH		DFND	1	59,977	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,602	325,443	SH		DFND	2	325,443	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,688	800,000	SH	Call	DFND	3	800,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	48,685	2,084,100	SH	Put	DFND	3	2,084,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	49,617	2,123,998	SH		DFND	3	2,055,147	0	68,851
FREEPORT-MCMORAN INC	CL B	35671D857	5,428	232,357	SH		DFND	5	232,357	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	168	7,200	SH		DFND	7	0	7,200	0
FREEPORT-MCMORAN INC	CL B	35671D857	167	7,143	SH		DFND	8	7,143	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	476	20,370	SH		DFND	10	20,370	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	149	6,380	SH		DFND	12	0	0	6,380
FREEPORT-MCMORAN INC	CL B	35671D857	94	4,040	SH		DFND	13	4,040	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	246	10,530	SH		DFND	14	10,530	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	46	1,987	SH		DFND	15	1,987	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	15	SH		DFND	5;1	15	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	51	SH		SOLE		51	0	0
FRESH MKT INC	COM	35804H106	98	2,382	SH		DFND	2	2,382	0	0
FRESH MKT INC	COM	35804H106	8	200	SH		DFND	3	200	0	0
FRESH MKT INC	COM	35804H106	3	65	SH		DFND	15	65	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,004	450,400	SH		DFND	1	450,400	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,039	305,749	SH		DFND	2	305,749	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,848	876,771	SH		DFND	3	710,506	0	166,265
FRONTIER COMMUNICATIONS CORP	COM	35906A108	42	6,242	SH		DFND	5	6,242	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	128	19,120	SH		DFND	7	0	19,120	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	9	1,382	SH		DFND	8	1,382	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	144	SH		DFND	9	144	0	0
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	1	834	SH		DFND	5	834	0	0
FUELCELL ENERGY INC	COM	35952H106	0	55	SH		DFND	7	0	55	0
FUEL SYS SOLUTIONS INC	COM	35952W103	5	424	SH		DFND	3	150	0	274
FUTUREFUEL CORPORATION	COM	36116M106	379	29,082	SH		DFND	1	29,082	0	0
FUTUREFUEL CORPORATION	COM	36116M106	21	1,603	SH		DFND	3	672	0	931
FUTUREFUEL CORPORATION	COM	36116M106	21,074	1,618,565	SH		DFND	4	0	1,099,864	518,701
FUTUREFUEL CORPORATION	COM	36116M106	26	2,000	SH		DFND	8	2,000	0	0
GEO GROUP INC NEW	COM	36162J106	113	2,795	SH		DFND	1	2,795	0	0
GEO GROUP INC NEW	COM	36162J106	131	3,243	SH		DFND	2	3,243	0	0
GEO GROUP INC NEW	COM	36162J106	20	500	SH		DFND	3	500	0	0
GEO GROUP INC NEW	COM	36162J106	5	112	SH		DFND	5	112	0	0
GEO GROUP INC NEW	COM	36162J106	29	722	SH		DFND	15	722	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	19	1,266	SH		DFND	3	0	0	1,266
GSI GROUP INC CDA NEW	COM NEW	36191C205	3,035	206,187	SH		DFND	4	0	60,555	145,632
GSI GROUP INC CDA NEW	COM NEW	36191C205	1	70	SH		DFND	5	70	0	0
GNC HLDGS INC	COM CL A	36191G107	397	8,459	SH		DFND	3	8,259	0	200
GNC HLDGS INC	COM CL A	36191G107	7	150	SH		DFND	5	150	0	0
GNC HLDGS INC	COM CL A	36191G107	211	4,500	SH		DFND	14	4,500	0	0
GSV CAP CORP	COM	36191J101	146	16,860	SH		DFND	3	16,860	0	0
GSV CAP CORP	COM	36191J101	2,891	335,000	SH		DFND	14	335,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	335	4,945	SH		DFND	3	4,825	0	120
GW PHARMACEUTICALS PLC	ADS	36197T103	118	1,750	SH		DFND	5	1,750	0	0
GP STRATEGIES CORP	COM	36225V104	42,716	1,258,945	SH		DFND	4	0	817,134	441,811
GSE SYS INC	COM	36227K106	0	33	SH		DFND	3	33	0	0
G-III APPAREL GROUP LTD	COM	36237H101	13	130	SH		DFND	14	130	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	111	11,066	SH		DFND	3	11,066	0	0
GABELLI UTIL TR	COM	36240A101	866	118,359	SH		DFND	3	116,055	0	2,304
GABELLI UTIL TR	COM	36240A101	5	679	SH		DFND	5	679	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	26	4,244	SH		DFND	3	4,244	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	11,359	524,434	SH		DFND	3	465,512	0	58,922
GABELLI DIVD & INCOME TR	COM	36242H104	216	9,972	SH		DFND	5	9,972	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	372	19,156	SH		DFND	3	17,406	0	1,750
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	51	2,626	SH		SOLE		2,626	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,595	249,005	SH		DFND	3	244,879	0	4,126
GABELLI GLB SML & MD CP VAL	COM	36249W104	302	28,959	SH		DFND	3	24,148	0	4,811
GABELLI GLB SML & MD CP VAL	COM	36249W104	1	77	SH		DFND	5	77	0	0
GAIN CAP HLDGS INC	COM	36268W100	10	1,089	SH		DFND	2	1,089	0	0
GAIN CAP HLDGS INC	COM	36268W100	264	29,255	SH		DFND	3	29,255	0	0
GAIN CAP HLDGS INC	COM	36268W100	2,250	249,400	SH		DFND	4	0	60,800	188,600
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	548	78,294	SH		DFND	3	60,979	0	17,315
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	43	6,154	SH		SOLE		6,154	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	0	1	SH		DFND	2	1	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	241	8,202	SH		DFND	2	8,202	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	483	16,470	SH		DFND	3	11,894	0	4,576
GAMESTOP CORP NEW	CL A	36467W109	1,757	51,979	SH		DFND	1	51,979	0	0
GAMESTOP CORP NEW	CL A	36467W109	798	23,597	SH		DFND	2	23,597	0	0
GAMESTOP CORP NEW	CL A	36467W109	444	13,137	SH		DFND	3	11,979	0	1,158
GAMESTOP CORP NEW	CL A	36467W109	3,090	91,426	SH		DFND	5	91,426	0	0
GAMESTOP CORP NEW	CL A	36467W109	13	381	SH		DFND	8	381	0	0
GASTAR EXPL INC NEW	COM	36729W202	18	7,618	SH		DFND	3	7,578	0	40
GENERAL MTRS CO	COM	37045V100	19,490	558,299	SH		DFND	1	558,299	0	0
GENERAL MTRS CO	COM	37045V100	9,580	274,434	SH		DFND	2	274,434	0	0
GENERAL MTRS CO	COM	37045V100	3,491	100,000	SH	Call	DFND	3	100,000	0	0
GENERAL MTRS CO	COM	37045V100	51,000	1,460,900	SH	Put	DFND	3	1,460,900	0	0
GENERAL MTRS CO	COM	37045V100	25,462	729,353	SH		DFND	3	687,778	0	41,575
GENERAL MTRS CO	COM	37045V100	20,228	579,423	SH		DFND	5	579,423	0	0
GENERAL MTRS CO	COM	37045V100	2,799	80,185	SH		DFND	7	0	80,185	0
GENERAL MTRS CO	COM	37045V100	1,430	40,969	SH		DFND	8	28,099	12,870	0
GENERAL MTRS CO	COM	37045V100	21	600	SH		DFND	9	600	0	0
GENERAL MTRS CO	COM	37045V100	423	12,123	SH		DFND	11	12,123	0	0
GENERAL MTRS CO	COM	37045V100	143	4,102	SH		DFND	13	4,102	0	0
GENERAL MTRS CO	COM	37045V100	751	21,510	SH		DFND	14	21,510	0	0
GENERAL MTRS CO	COM	37045V100	309	8,852	SH		DFND	15	8,852	0	0
GENERAL MTRS CO	COM	37045V100	49	1,407	SH		DFND	17	1,407	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	137	5,463	SH		DFND	3	3,135	0	2,328
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	94	5,469	SH		DFND	3	3,106	0	2,363
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	200	SH		DFND	5	200	0	0
GENOMIC HEALTH INC	COM	37244C101	586	18,335	SH		DFND	2	18,335	0	0
GENOMIC HEALTH INC	COM	37244C101	7	225	SH		DFND	3	225	0	0
GENOMIC HEALTH INC	COM	37244C101	55	1,710	SH		DFND	5	1,710	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	26	1,364	SH		DFND	5	1,364	0	0
GENWORTH FINL INC	COM CL A	37247D106	832	97,826	SH		DFND	2	97,826	0	0
GENWORTH FINL INC	COM CL A	37247D106	4,133	486,200	SH	Call	DFND	3	486,200	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,037	239,700	SH	Put	DFND	3	239,700	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,984	233,425	SH		DFND	3	220,125	0	13,300
GENWORTH FINL INC	COM CL A	37247D106	0	25	SH		DFND	5	25	0	0
GENWORTH FINL INC	COM CL A	37247D106	20	2,299	SH		DFND	15	2,299	0	0
GENTHERM INC	COM	37253A103	359	9,805	SH		DFND	2	9,805	0	0
GENTHERM INC	COM	37253A103	1,288	35,184	SH		DFND	5	35,184	0	0
GENTHERM INC	COM	37253A103	11	307	SH		DFND	8	307	0	0
GENTHERM INC	COM	37253A103	9	239	SH		DFND	14	239	0	0
GENTHERM INC	COM	37253A103	5	124	SH		DFND	15	124	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	845	31,882	SH		DFND	1	31,882	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	10	386	SH		DFND	2	386	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	8,264	311,838	SH		DFND	4	0	200,671	111,167
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3	100	SH		DFND	5	100	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2	83	SH		DFND	15	83	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,305	310,000	PRN		DFND	6	310,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	945	34,029	SH		DFND	2	34,029	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	932	33,579	SH		DFND	3	31,992	0	1,587
GLACIER BANCORP INC NEW	COM	37637Q105	692	24,931	SH		DFND	5	24,931	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	23	828	SH		DFND	11	828	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	70	SH		DFND	15	70	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	552	SH		DFND	2	552	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,137	50,000	SH	Call	DFND	3	50,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,137	50,000	SH	Put	DFND	3	50,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28,425	665,076	SH		DFND	3	600,382	0	64,694
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28,323	662,671	SH		DFND	5	662,671	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	340	7,962	SH		DFND	7	0	7,962	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	626	14,636	SH		DFND	8	14,636	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	350	SH		DFND	9	350	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	62	1,459	SH		DFND	10	1,459	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	526,968	12,329,625	SH		DFND	13	12,329,625	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	256	6,000	SH		DFND	14	6,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	573	13,413	SH		DFND	15	13,413	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,668	39,016	SH		SOLE		39,016	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	20	2,279	SH		DFND	2	2,279	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	122	13,813	SH		DFND	3	12,963	0	850
GLOBALSCAPE INC	COM	37940G109	0	25	SH		DFND	5	25	0	0
GLOBAL PMTS INC	COM	37940X102	584	7,238	SH		DFND	2	7,238	0	0
GLOBAL PMTS INC	COM	37940X102	409	5,070	SH		DFND	3	4,840	0	230
GLOBAL PMTS INC	COM	37940X102	40,838	505,854	SH		DFND	4	0	361,694	144,160
GLOBAL PMTS INC	COM	37940X102	99	1,224	SH		DFND	5	1,224	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	20	1,470	SH		DFND	3	1,470	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	305	22,100	SH		DFND	4	0	0	22,100
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,098	154,525	SH		DFND	3	152,825	0	1,700
GLOBAL PARTNERS LP	COM UNITS	37946R109	247	7,500	SH		DFND	4	0	0	7,500
GLOBAL PARTNERS LP	COM UNITS	37946R109	530	16,060	SH		DFND	5	16,060	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1	39	SH		DFND	8	39	0	0
GLOBAL X FDS	GLBLX CEN ASIA	37950E317	182	17,454	SH		DFND	2	17,454	0	0
GLOBAL X FDS	GLOBL X JR MLP	37950E325	21	1,477	SH		DFND	3	0	0	1,477
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	36	2,503	SH		DFND	3	503	0	2,000
GLOBAL X FDS	GLB X GURU INDEX	37950E341	300	11,456	SH		DFND	2	11,456	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	80	3,075	SH		SOLE		3,075	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	354	28,033	SH		DFND	2	28,033	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	365	28,951	SH		DFND	3	20,051	0	8,900
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,696	94,128	SH		DFND	2	94,128	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	35	1,950	SH		DFND	3	1,950	0	0
GLOBAL X FDS	GBL X MSCI NGR	37950E424	7	640	SH		DFND	2	640	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	427	26,803	SH		DFND	3	26,602	0	201
GLOBAL X FDS	GLB X FERTIL	37950E499	225	21,591	SH		DFND	2	21,591	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	10	980	SH		DFND	5	980	0	0
GLOBAL X FDS	CHINA ENRG ETF	37950E507	57	4,233	SH		DFND	2	4,233	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	98	4,231	SH		DFND	2	4,231	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	686	29,716	SH		DFND	3	15,351	0	14,365
GLOBAL X FDS	GLB X SUPERDIV	37950E549	4,846	210,050	SH		DFND	5	210,050	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	76	3,282	SH		DFND	8	3,282	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	42	2,659	SH		DFND	2	2,659	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	3	161	SH		DFND	3	161	0	0
GLOBAL X FDS	GBL X SASIA ETF	37950E648	382	24,161	SH		DFND	2	24,161	0	0
GLOBAL X FDS	GBL X SASIA ETF	37950E648	2	150	SH		DFND	3	150	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	16	1,700	SH		DFND	5	1,700	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	6	421	SH		DFND	2	421	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	1	38	SH		DFND	3	38	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	318	26,681	SH		DFND	2	26,681	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	646	58,030	SH		DFND	2	58,030	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	27	2,415	SH		DFND	3	2,415	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	54	4,850	SH		DFND	5	4,850	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	36	3,275	SH		DFND	11	3,275	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	28	2,750	SH		DFND	11	2,750	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	42	2,000	SH		DFND	2	2,000	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	1	63	SH		DFND	2	63	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	16	1,700	SH		DFND	3	1,700	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	13	1,428	SH		DFND	5	1,428	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	214	12,407	SH		DFND	2	12,407	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	3	200	SH		DFND	3	200	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	33	5,820	SH		DFND	3	5,820	0	0
GOGO INC	COM	38046C109	5	279	SH		DFND	2	279	0	0
GOGO INC	COM	38046C109	33	2,000	SH		DFND	5	2,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,013	223,698	SH		DFND	3	223,698	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	68	15,000	SH		DFND	8	15,000	0	0
GOLD RESOURCE CORP	COM	38068T105	155	45,845	SH		DFND	3	45,845	0	0
GOLD RESOURCE CORP	COM	38068T105	68	20,000	SH		DFND	11	20,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	93	SH		DFND	3	93	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	1	3,800	SH		DFND	5	3,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	71,531	369,041	SH		DFND	1	369,041	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,961	149,417	SH		DFND	2	149,417	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,387	115,500	SH	Call	DFND	3	115,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	59,196	305,400	SH	Put	DFND	3	305,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,867	195,364	SH		DFND	3	174,312	0	21,052
GOLDMAN SACHS GROUP INC	COM	38141G104	10,738	55,399	SH		DFND	5	55,399	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,381	7,125	SH		DFND	7	0	7,125	0
GOLDMAN SACHS GROUP INC	COM	38141G104	387	1,998	SH		DFND	8	878	1,120	0
GOLDMAN SACHS GROUP INC	COM	38141G104	383	1,974	SH		DFND	11	1,974	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	421	2,170	SH		DFND	12	0	0	2,170
GOLDMAN SACHS GROUP INC	COM	38141G104	354,846	1,830,709	SH		DFND	13	1,830,709	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,285	42,742	SH		DFND	14	42,742	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	514	2,651	SH		DFND	15	2,651	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	10	SH		DFND	5;1	10	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29	150	SH		DFND		150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,018	20,729	SH		SOLE		20,729	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,626	93,261	SH		DFND	3	92,236	0	1,025
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	63	3,613	SH		DFND	8	0	3,613	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	984	69,369	SH		DFND	3	66,754	0	2,615
GOLUB CAP BDC INC	COM	38173M102	45	2,500	SH		DFND	3	1,500	0	1,000
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AC2	2	3,000	PRN		DFND	3	3,000	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	13	25,000	PRN		DFND	14	25,000	0	0
GOOGLE INC	CL A	38259P508	16,545	31,179	SH		DFND	1	31,179	0	0
GOOGLE INC	CL A	38259P508	57,952	109,208	SH		DFND	2	109,208	0	0
GOOGLE INC	CL A	38259P508	5,307	10,000	SH	Put	DFND	3	10,000	0	0
GOOGLE INC	CL A	38259P508	48,431	91,266	SH		DFND	3	76,378	0	14,888
GOOGLE INC	CL A	38259P508	43,239	81,481	SH		DFND	5	81,481	0	0
GOOGLE INC	CL A	38259P508	4,872	9,181	SH		DFND	7	0	9,181	0
GOOGLE INC	CL A	38259P508	1,336	2,518	SH		DFND	8	1,984	534	0
GOOGLE INC	CL A	38259P508	281	530	SH		DFND	10	530	0	0
GOOGLE INC	CL A	38259P508	43,168	81,348	SH		DFND	11	81,348	0	0
GOOGLE INC	CL A	38259P508	1,015	1,912	SH		DFND	12	45	0	1,867
GOOGLE INC	CL A	38259P508	9,599	18,088	SH		DFND	13	18,088	0	0
GOOGLE INC	CL A	38259P508	56,622	106,702	SH		DFND	14	106,702	0	0
GOOGLE INC	CL A	38259P508	1,019	1,920	SH		DFND	15	1,920	0	0
GOOGLE INC	CL A	38259P508	28,793	54,259	SH		DFND	16	54,259	0	0
GOOGLE INC	CL A	38259P508	4	8	SH		DFND	5;1	8	0	0
GOOGLE INC	CL A	38259P508	2,002	3,772	SH		DFND		3,772	0	0
GOOGLE INC	CL A	38259P508	2,009	3,785	SH		SOLE		3,785	0	0
GOOGLE INC	CL C	38259P706	21,113	40,109	SH		DFND	1	40,109	0	0
GOOGLE INC	CL C	38259P706	61,713	117,235	SH		DFND	2	117,235	0	0
GOOGLE INC	CL C	38259P706	8,422	16,000	SH	Call	DFND	3	16,000	0	0
GOOGLE INC	CL C	38259P706	14,687	27,900	SH	Put	DFND	3	27,900	0	0
GOOGLE INC	CL C	38259P706	64,545	122,616	SH		DFND	3	105,426	0	17,190
GOOGLE INC	CL C	38259P706	13,113	24,910	SH		DFND	4	0	24,490	420
GOOGLE INC	CL C	38259P706	89,526	170,072	SH		DFND	5	170,072	0	0
GOOGLE INC	CL C	38259P706	6,243	11,859	SH		DFND	7	0	11,859	0
GOOGLE INC	CL C	38259P706	3,215	6,107	SH		DFND	8	5,238	869	0
GOOGLE INC	CL C	38259P706	21	40	SH		DFND	9	40	0	0
GOOGLE INC	CL C	38259P706	318	605	SH		DFND	10	605	0	0
GOOGLE INC	CL C	38259P706	43,050	81,782	SH		DFND	11	81,782	0	0
GOOGLE INC	CL C	38259P706	164	312	SH		DFND	12	45	0	267
GOOGLE INC	CL C	38259P706	8,602	16,342	SH		DFND	13	16,342	0	0
GOOGLE INC	CL C	38259P706	55,233	104,925	SH		DFND	14	104,925	0	0
GOOGLE INC	CL C	38259P706	1,093	2,076	SH		DFND	15	2,076	0	0
GOOGLE INC	CL C	38259P706	6	11	SH		DFND	5;1	11	0	0
GOOGLE INC	CL C	38259P706	856	1,626	SH		DFND		1,626	0	0
GOOGLE INC	CL C	38259P706	1,671	3,175	SH		SOLE		3,175	0	0
GOPRO INC	CL A	38268T103	3	54	SH		DFND	2	54	0	0
GOPRO INC	CL A	38268T103	3,087	48,824	SH		DFND	3	44,609	0	4,215
GOPRO INC	CL A	38268T103	59	940	SH		DFND	5	940	0	0
GOPRO INC	CL A	38268T103	27	420	SH		DFND	8	420	0	0
GORDMANS STORES INC	COM	38269P100	6	2,335	SH		DFND	3	1,585	0	750
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,124	48,847	SH		DFND	1	48,847	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,119	48,611	SH		DFND	2	48,611	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,521	66,112	SH		DFND	3	58,289	0	7,823
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	745	32,395	SH		DFND	5	32,395	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	35	1,527	SH		DFND	8	1,527	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	196	8,500	SH		DFND	15	8,500	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,707	28,380	SH		DFND	3	27,816	0	564
GRACE W R & CO DEL NEW	COM	38388F108	19	197	SH		DFND	15	197	0	0
GRAMERCY PPTY TR INC	COM	38489R100	35	5,038	SH		DFND	3	4,890	0	148
GRAMERCY PPTY TR INC	COM	38489R100	29,157	4,225,609	SH		DFND	4	0	2,834,650	1,390,959
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	11	884	SH		DFND	2	884	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	5,358	1,391,786	SH		DFND	1	1,350,786	0	41,000
GRAN TIERRA ENERGY INC	COM	38500T101	226	58,688	SH		DFND	3	54,454	0	4,234
GRAN TIERRA ENERGY INC	COM	38500T101	23	5,887	SH		DFND	4	0	5,887	0
GRAN TIERRA ENERGY INC	COM	38500T101	10	2,513	SH		DFND	5	2,513	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	5	1,302	SH		DFND	15	1,302	0	0
GRAND CANYON ED INC	COM	38526M106	445	9,545	SH		DFND	2	9,545	0	0
GRAND CANYON ED INC	COM	38526M106	522	11,178	SH		DFND	3	11,178	0	0
GRAND CANYON ED INC	COM	38526M106	49,998	1,071,535	SH		DFND	4	0	690,679	380,856
GRAND CANYON ED INC	COM	38526M106	20	422	SH		DFND	15	422	0	0
GRAVITY CO LTD	SPONSORED ADR	38911N107	0	38	SH		DFND	2	38	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	0	297	SH		DFND	2	297	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	79	128,932	SH		DFND	3	128,932	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	6	8,951	SH		DFND	5	8,951	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	6	10,000	SH		DFND	7	0	10,000	0
GREATBATCH INC	COM	39153L106	328	6,651	SH		DFND	2	6,651	0	0
GREATBATCH INC	COM	39153L106	31	621	SH		DFND	3	570	0	51
GREEN BANCORP INC	COM	39260X100	60	5,000	SH		DFND	3	2,000	0	3,000
GREEN DOT CORP	CL A	39304D102	442	21,555	SH		DFND	2	21,555	0	0
GREENBRIER COS INC	NOTE 3.500	393657AH4	8	5,000	PRN		DFND	14	5,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	161,138	4,222,702	SH		DFND	1	4,222,702	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	8	200	SH		DFND	3	200	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	954	25,000	SH	Call	DFND	5	25,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	40,551	1,062,669	SH		DFND	5	1,062,669	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	13,199	345,897	SH		DFND	7	0	345,897	0
GROUPE CGI INC	CL A SUB VTG	39945C109	822	21,549	SH		DFND	8	17,116	4,433	0
GROUPE CGI INC	CL A SUB VTG	39945C109	133	3,480	SH		DFND	9	3,480	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	137	3,600	SH		DFND	11	3,600	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2	55	SH		DFND	5;1	55	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	42	1,105	SH		DFND		1,105	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	54,345	1,424,140	SH		SOLE		1,424,140	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	0	SH		DFND	1	0	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	373	10,959	SH		DFND	2	10,959	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	247	7,242	SH		DFND	3	5,132	0	2,110
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	917	26,911	SH		DFND	5	26,911	0	0
GRUPO TELEVISA SA DE	SPON ADR REP ORD	40049J206	14,578	428,000	SH		DFND	16	428,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	19	561	SH		SOLE		561	0	0
GTX INC DEL	COM	40052B108	0	146	SH		DFND	2	146	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	200	19,342	SH		DFND	3	19,342	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	301	29,100	SH		DFND	5	29,100	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	996	41,276	SH		DFND	2	41,276	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	2	100	SH		DFND	3	0	0	100
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	12	500	SH		DFND	15	500	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	103	7,100	SH		DFND	4	0	0	7,100
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	10	1,208	SH		DFND	2	1,208	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	296	34,283	SH		DFND	3	24,161	0	10,122
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,462	69,975	SH		DFND	3	38,561	0	31,414
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	158	8,889	SH		DFND	3	8,164	0	725
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	3,187	156,071	SH		DFND	3	133,441	0	22,630
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	7	335	SH		DFND	2	335	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	400	18,574	SH		DFND	3	18,574	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	77	1,525	SH		DFND	2	1,525	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	324	6,408	SH		DFND	3	6,186	0	222
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	0	11	SH		DFND	3	11	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	0	293	SH		DFND	5	293	0	0
HCA HOLDINGS INC	COM	40412C101	1,541	21,000	SH		DFND	1	21,000	0	0
HCA HOLDINGS INC	COM	40412C101	785	10,700	SH	Call	DFND	3	10,700	0	0
HCA HOLDINGS INC	COM	40412C101	2,183	29,739	SH		DFND	3	14,945	0	14,794
HCA HOLDINGS INC	COM	40412C101	9,008	122,746	SH		DFND	5	122,746	0	0
HCA HOLDINGS INC	COM	40412C101	4	55	SH		DFND	8	55	0	0
HCA HOLDINGS INC	COM	40412C101	50	687	SH		DFND	15	687	0	0
HCA HOLDINGS INC	COM	40412C101	26	350	SH		DFND		350	0	0
HCA HOLDINGS INC	COM	40412C101	4,332	59,026	SH		SOLE		59,026	0	0
HCP INC	COM	40414L109	2,348	53,318	SH		DFND	1	53,318	0	0
HCP INC	COM	40414L109	6,746	153,216	SH		DFND	2	153,216	0	0
HCP INC	COM	40414L109	12,382	281,217	SH		DFND	3	197,703	0	83,514
HCP INC	COM	40414L109	8,541	193,975	SH		DFND	5	193,975	0	0
HCP INC	COM	40414L109	68	1,541	SH		DFND	15	1,541	0	0
HCP INC	COM	40414L109	383	8,691	SH		SOLE		8,691	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	18,514	364,800	SH		DFND	1	364,800	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	182	3,591	SH		DFND	3	2,491	0	1,100
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	45	878	SH		DFND	5	878	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	60,520	1,192,508	SH		DFND	16	1,192,508	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8	150	SH		DFND	17	150	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	145	2,852	SH		SOLE		2,852	0	0
HD SUPPLY HLDGS INC	COM	40416M105	438	14,865	SH		DFND	3	8,026	0	6,839
HD SUPPLY HLDGS INC	COM	40416M105	405	13,728	SH		DFND	5	13,728	0	0
HD SUPPLY HLDGS INC	COM	40416M105	7	240	SH		DFND	15	240	0	0
HFF INC	CL A	40418F108	4	119	SH		DFND	15	119	0	0
HMN FINL INC	COM	40424G108	82	6,650	SH		DFND	3	6,650	0	0
HMS HLDGS CORP	COM	40425J101	82	3,866	SH		DFND	2	3,866	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	13	400	SH		DFND	3	400	0	0
HALCON RES CORP	COM NEW	40537Q209	380	213,474	SH		DFND	2	213,474	0	0
HALCON RES CORP	COM NEW	40537Q209	2,907	1,633,221	SH		DFND	3	16,221	0	1,617,000
HALCON RES CORP	COM NEW	40537Q209	0	23	SH		DFND	5	23	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	0	23	SH		DFND	2	23	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	11	1,000	SH		DFND	3	1,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	224	23,200	SH		DFND	3	23,200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	87	9,000	SH		DFND	10	9,000	0	0
HALYARD HEALTH INC	COM	40650V100	941	20,686	SH		DFND	3	17,229	0	3,457
HALYARD HEALTH INC	COM	40650V100	2	42	SH		DFND	4	0	0	42
HALYARD HEALTH INC	COM	40650V100	291	6,394	SH		DFND	5	6,394	0	0
HALYARD HEALTH INC	COM	40650V100	1	17	SH		DFND	7	0	17	0
HALYARD HEALTH INC	COM	40650V100	63	1,382	SH		DFND	8	1,382	0	0
HALYARD HEALTH INC	COM	40650V100	23	509	SH		DFND	9	509	0	0
HALYARD HEALTH INC	COM	40650V100	2	53	SH		DFND	10	53	0	0
HALYARD HEALTH INC	COM	40650V100	23	505	SH		DFND	15	505	0	0
HALYARD HEALTH INC	COM	40650V100	10	215	SH		SOLE		215	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	142	12,617	SH		DFND	3	6,200	0	6,417
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	54	3,898	SH		DFND	2	3,898	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,591	115,725	SH		DFND	3	57,293	0	58,432
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	535	24,026	SH		DFND	3	22,526	0	1,500
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	35	1,721	SH		DFND	2	1,721	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,817	89,010	SH		DFND	3	70,215	0	18,795
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	29	1,408	SH		DFND	2	1,408	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,500	73,761	SH		DFND	3	62,536	0	11,225
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	41	2,314	SH		DFND	2	2,314	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,223	68,454	SH		DFND	3	54,243	0	14,211
HANGER INC	COM NEW	41043F208	0	20	SH		DFND	3	20	0	0
HANGER INC	COM NEW	41043F208	9,722	443,918	SH		DFND	4	0	289,093	154,825
HANGER INC	COM NEW	41043F208	922	42,084	SH		DFND	5	42,084	0	0
HANGER INC	COM NEW	41043F208	33	1,490	SH		DFND	8	1,490	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	291	20,426	SH		DFND	3	6,081	0	14,345
HARVARD APPARATUS REGENER TE	COM	41690A106	3	1,000	SH		DFND	3	1,000	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	3	1,843	SH		DFND	2	1,843	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	41	22,600	SH		DFND	4	0	0	22,600
HATTERAS FINL CORP	COM	41902R103	619	33,580	SH		DFND	2	33,580	0	0
HATTERAS FINL CORP	COM	41902R103	940	51,006	SH		DFND	3	46,579	0	4,427
HATTERAS FINL CORP	COM	41902R103	459	24,910	SH		DFND	5	24,910	0	0
HATTERAS FINL CORP	COM	41902R103	13	690	SH		DFND	15	690	0	0
HEADWATERS INC	COM	42210P102	8	550	SH		DFND	3	550	0	0
HEALTH CARE REIT INC	COM	42217K106	141	1,865	SH		DFND	1	1,865	0	0
HEALTH CARE REIT INC	COM	42217K106	5,262	69,536	SH		DFND	2	69,536	0	0
HEALTH CARE REIT INC	COM	42217K106	126,483	1,671,513	SH		DFND	3	1,464,190	0	207,323
HEALTH CARE REIT INC	COM	42217K106	2,826	37,340	SH		DFND	4	0	2,400	34,940
HEALTH CARE REIT INC	COM	42217K106	22,443	296,595	SH		DFND	5	296,595	0	0
HEALTH CARE REIT INC	COM	42217K106	1,052	13,901	SH		DFND	8	13,901	0	0
HEALTH CARE REIT INC	COM	42217K106	1,249	16,500	SH		DFND	15	16,500	0	0
HEALTH CARE REIT INC	COM	42217K106	882	11,657	SH		SOLE		11,657	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	321	214,000	PRN		DFND	3	214,000	0	0
HEALTH NET INC	COM	42222G108	451	8,421	SH		DFND	1	8,421	0	0
HEALTH NET INC	COM	42222G108	446	8,326	SH		DFND	3	7,956	0	370
HEALTH NET INC	COM	42222G108	64	1,200	SH		DFND	5	1,200	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	153	5,687	SH		DFND	3	4,443	0	1,244
HEALTHCARE TR AMER INC	CL A NEW	42225P501	55	2,025	SH		DFND	5	2,025	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	80	2,971	SH		DFND	8	2,971	0	0
HEALTHEQUITY INC	COM	42226A107	5	209	SH		DFND	2	209	0	0
HEALTHEQUITY INC	COM	42226A107	6	250	SH		DFND	3	0	0	250
HEARTLAND PMT SYS INC	COM	42235N108	258	4,776	SH		DFND	3	4,547	0	229
HEARTLAND PMT SYS INC	COM	42235N108	204	3,783	SH		DFND	5	3,783	0	0
HEARTLAND PMT SYS INC	COM	42235N108	10	187	SH		DFND	14	187	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	160	7,375	SH		DFND	2	7,375	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	312	14,392	SH		DFND	3	14,336	0	56
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	10	SH		DFND	5	10	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	0	20	SH		DFND	2	20	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	9,804	7,484,000	PRN		DFND	3	7,484,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	107	6,097	SH		DFND	2	6,097	0	0
HERITAGE FINL CORP WASH	COM	42722X106	83	4,711	SH		DFND	3	4,711	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,540	87,769	SH		DFND	4	527	36,117	51,125
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	25	2,000	SH		DFND	5	2,000	0	0
HERITAGE INS HLDGS INC	COM	42727J102	4	216	SH		DFND	2	216	0	0
HERITAGE INS HLDGS INC	COM	42727J102	315	16,200	SH		DFND	4	0	0	16,200
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	17	1,900	SH		DFND	3	1,400	0	500
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	31	1,237	SH		DFND	2	1,237	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	6,859	275,000	SH	Call	DFND	3	275,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	13,991	561,000	SH	Put	DFND	3	561,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	9,604	385,070	SH		DFND	3	367,721	0	17,349
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	422	16,924	SH		DFND	5	16,924	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	12	468	SH		DFND	15	468	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	10	391	SH		SOLE		391	0	0
HESS CORP	COM	42809H107	37,819	512,319	SH		DFND	1	512,319	0	0
HESS CORP	COM	42809H107	3,436	46,550	SH		DFND	2	46,550	0	0
HESS CORP	COM	42809H107	6,744	91,356	SH		DFND	3	82,649	0	8,707
HESS CORP	COM	42809H107	24,292	329,065	SH		DFND	5	329,065	0	0
HESS CORP	COM	42809H107	708	9,589	SH		DFND	7	0	9,589	0
HESS CORP	COM	42809H107	635	8,597	SH		DFND	8	7,977	620	0
HESS CORP	COM	42809H107	30	410	SH		DFND	9	410	0	0
HESS CORP	COM	42809H107	41	550	SH		DFND	10	550	0	0
HESS CORP	COM	42809H107	173	2,350	SH		DFND	11	2,350	0	0
HESS CORP	COM	42809H107	22	293	SH		DFND	15	293	0	0
HESS CORP	COM	42809H107	2,128	28,830	SH		DFND	5;1	28,830	0	0
HESS CORP	COM	42809H107	43	585	SH		DFND		585	0	0
HESS CORP	COM	42809H107	547	7,412	SH		SOLE		7,412	0	0
HHGREGG INC	COM	42833L108	336	44,400	SH		DFND	4	0	0	44,400
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	130	SH		DFND	3	130	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3	317	SH		SOLE		317	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	195	7,479	SH		DFND	3	7,079	0	400
HILTON WORLDWIDE HLDGS INC	COM	43300A104	93	3,550	SH		DFND	5	3,550	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	84	3,207	SH		DFND	15	3,207	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	12,471	10,002,000	PRN		DFND	6	10,002,000	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	33	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
HOMEAWAY INC	COM	43739Q100	5,190	174,284	SH		DFND	3	158,104	0	16,180
HOMEAWAY INC	COM	43739Q100	1,786	59,975	SH		SOLE		59,975	0	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	945	96,453	SH		DFND	2	96,453	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500	440543AN6	12	15,000	PRN		DFND	14	15,000	0	0
HORSEHEAD HLDG CORP	NOTE 3.800	440694AB3	3,869	3,184,000	PRN		DFND	3	3,184,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	971	31,311	SH		DFND	1	31,311	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	416	13,419	SH		DFND	2	13,419	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,199	70,922	SH		DFND	3	63,584	0	7,338
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,388	77,043	SH		DFND	5	77,043	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	16	500	SH		DFND	11	500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	118	3,802	SH		DFND	15	3,802	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,717	492,953	SH		DFND	1	492,953	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,573	150,318	SH		DFND	2	150,318	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,803	202,045	SH		DFND	3	193,284	0	8,761
HOST HOTELS & RESORTS INC	COM	44107P104	252	10,583	SH		DFND	5	10,583	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7	296	SH		DFND	8	296	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7	288	SH		DFND	15	288	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	13	1,085	SH		DFND	3	1,085	0	0
HOWARD HUGHES CORP	COM	44267D107	346	2,652	SH		DFND	2	2,652	0	0
HOWARD HUGHES CORP	COM	44267D107	265	2,035	SH		DFND	3	1,485	0	550
HOWARD HUGHES CORP	COM	44267D107	606	4,650	SH		DFND	5	4,650	0	0
HUTCHINSON TECHNOLOGY INC	NOTE 8.500% 1/1	448407AG1	10	10,000	PRN		DFND	3	0	0	10,000
IAC INTERACTIVECORP	COM PAR $.001	44919P508	407	6,701	SH		DFND	2	6,701	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	784	12,900	SH	Call	DFND	3	12,900	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,736	45,000	SH	Put	DFND	3	45,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	10,408	171,208	SH		DFND	3	155,565	0	15,643
IAC INTERACTIVECORP	COM PAR $.001	44919P508	198	3,260	SH		DFND	7	0	3,260	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	30	490	SH		DFND	8	0	490	0
ICU MED INC	COM	44930G107	182	2,220	SH		DFND	2	2,220	0	0
ICU MED INC	COM	44930G107	154	1,884	SH		DFND	3	1,800	0	84
ICU MED INC	COM	44930G107	355	4,335	SH		DFND	5	4,335	0	0
ICU MED INC	COM	44930G107	2	27	SH		DFND	15	27	0	0
ICAD INC	COM NEW	44934S206	2,085	227,410	SH		DFND	4	1,110	63,800	162,500
ICAD INC	COM NEW	44934S206	17	1,800	SH		DFND	7	0	1,800	0
IPG PHOTONICS CORP	COM	44980X109	2,160	28,833	SH		DFND	1	28,833	0	0
IPG PHOTONICS CORP	COM	44980X109	112	1,498	SH		DFND	2	1,498	0	0
IPG PHOTONICS CORP	COM	44980X109	1,131	15,097	SH		DFND	3	9,487	0	5,610
IPG PHOTONICS CORP	COM	44980X109	11,770	157,100	SH		DFND	4	0	123,120	33,980
IPG PHOTONICS CORP	COM	44980X109	54	722	SH		DFND	15	722	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	116	2,519	SH		DFND	2	2,519	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	481	10,482	SH		DFND	3	9,999	0	483
IPC THE HOSPITALIST CO INC	COM	44984A105	739	16,100	SH		DFND	5	16,100	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	15	337	SH		DFND	15	337	0	0
ISTAR FINL INC	COM	45031U101	137	10,032	SH		DFND	2	10,032	0	0
ISTAR FINL INC	COM	45031U101	14	1,000	SH		DFND	3	1,000	0	0
ISTAR FINL INC	COM	45031U101	29	2,100	SH		DFND	5	2,100	0	0
ISTAR FINL INC	COM	45031U101	1	63	SH		DFND	15	63	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	41	4,286	SH		DFND	2	4,286	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	16	1,700	SH		DFND	3	1,700	0	0
ICICI BK LTD	ADR	45104G104	20,306	1,758,100	SH		DFND	1	1,758,100	0	0
ICICI BK LTD	ADR	45104G104	182	15,756	SH		DFND	2	15,756	0	0
ICICI BK LTD	ADR	45104G104	16,286	1,410,000	SH	Put	DFND	3	1,410,000	0	0
ICICI BK LTD	ADR	45104G104	3,467	300,215	SH		DFND	3	281,140	0	19,075
ICICI BK LTD	ADR	45104G104	1,509	130,638	SH		DFND	5	130,638	0	0
ICICI BK LTD	ADR	45104G104	1,610	139,365	SH		DFND	7	0	139,365	0
ICICI BK LTD	ADR	45104G104	48	4,170	SH		DFND	8	1,695	2,475	0
ICICI BK LTD	ADR	45104G104	5	430	SH		DFND	15	430	0	0
ICICI BK LTD	ADR	45104G104	278	24,030	SH		SOLE		24,030	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	6	5,000	PRN		DFND	14	5,000	0	0
IDEX CORP	COM	45167R104	6,222	79,931	SH		DFND	3	76,447	0	3,484
IDEXX LABS INC	COM	45168D104	836	5,640	SH		DFND	3	3,664	0	1,976
IDEXX LABS INC	COM	45168D104	21,993	148,330	SH		DFND	4	0	107,670	40,660
IDEXX LABS INC	COM	45168D104	44	300	SH		DFND	5	300	0	0
IDEXX LABS INC	COM	45168D104	59	400	SH		DFND	7	0	400	0
IDEXX LABS INC	COM	45168D104	2	16	SH		DFND	15	16	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	4	1,000	SH		DFND	3	1,000	0	0
IGATE CORP	COM	45169U105	20	505	SH		DFND	3	505	0	0
IFM INVTS LTD	ADS CL A NEW	45172L209	0	30	SH		DFND	2	30	0	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	0	15	SH		DFND	2	15	0	0
ILLUMINA INC	NOTE 0.250% 3/1	452327AD1	166	75,000	PRN		DFND	3	75,000	0	0
ILLUMINA INC	NOTE 0.250% 3/1	452327AD1	14,962	6,770,000	PRN		DFND	6	6,770,000	0	0
IMATION CORP	COM	45245A107	1	246	SH		DFND	3	106	0	140
IMMUNOGEN INC	COM	45253H101	82	13,381	SH		DFND	2	13,381	0	0
IMMUNOGEN INC	COM	45253H101	86	14,079	SH		DFND	3	10,679	0	3,400
IMMUNOGEN INC	COM	45253H101	4	619	SH		DFND	15	619	0	0
IMMUNOGEN INC	COM	45253H101	2	391	SH		SOLE		391	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,587	50,084	SH		DFND	3	49,090	0	994
IMPAX LABORATORIES INC	COM	45256B101	32	1,023	SH		DFND	5	1,023	0	0
IMPAX LABORATORIES INC	COM	45256B101	4	119	SH		DFND	15	119	0	0
IMPAX LABORATORIES INC	COM	45256B101	235	7,406	SH		SOLE		7,406	0	0
IMPERVA INC	COM	45321L100	316	6,400	SH		DFND	1	6,400	0	0
IMPERVA INC	COM	45321L100	113	2,280	SH		DFND	3	2,280	0	0
IMRIS INC	COM	45322N105	941	1,117,680	SH		DFND	5	1,117,680	0	0
IMRIS INC	COM	45322N105	140	165,683	SH		DFND	7	0	165,683	0
IMRIS INC	COM	45322N105	47	56,175	SH		DFND	8	56,175	0	0
IMRIS INC	COM	45322N105	25	30,000	SH		DFND	17	30,000	0	0
IMPRIVATA INC	COM	45323J103	1	44	SH		DFND	2	44	0	0
INCYTE CORP	COM	45337C102	417	5,700	SH		DFND	1	5,700	0	0
INCYTE CORP	COM	45337C102	0	3	SH		DFND	2	3	0	0
INCYTE CORP	COM	45337C102	441	6,032	SH		DFND	3	6,032	0	0
INCYTE CORP	COM	45337C102	16	215	SH		DFND	5	215	0	0
INCYTE CORP	COM	45337C102	2	33	SH		DFND	15	33	0	0
INCYTE CORPORATION	COM	45337C102	18,474	252,692	SH		DFND	16	252,692	0	0
INCYTE CORP	NOTE 4.750%10/0	45337CAJ1	8	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	5	139	SH		DFND	2	139	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,362	34,862	SH		DFND	3	34,862	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	15,539	528,713	SH		DFND	3	456,487	0	72,226
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	105	3,560	SH		DFND	15	3,560	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	119	4,050	SH		SOLE		4,050	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	4,719	184,358	SH		DFND	3	160,164	0	24,194
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	95	3,726	SH		SOLE		3,726	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	11	425	SH		DFND	3	425	0	0
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	19	700	SH		DFND	3	700	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	214	7,777	SH		DFND	3	7,377	0	400
INDEXIQ ETF TR	AUST SM CP ETF	45409B826	11	697	SH		DFND	2	697	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	220	8,776	SH		DFND	2	8,776	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	50	2,000	SH		DFND	3	1,800	0	200
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	8	500	SH		DFND	3	500	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	9,206	345,544	SH		DFND	3	301,025	0	44,519
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	142	5,339	SH		SOLE		5,339	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	59	3,500	SH		DFND	3	2,500	0	1,000
INFINITY PHARMACEUTICALS INC	COM	45665G303	626	37,067	SH		DFND	11	37,067	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	603	7,800	SH		DFND	4	0	0	7,800
INFORMATICA CORP	COM	45666Q102	288	7,540	SH		DFND	3	6,728	0	812
INFORMATICA CORP	COM	45666Q102	622	16,300	SH		DFND	4	0	0	16,300
INFORMATICA CORP	COM	45666Q102	57	1,500	SH		DFND	5	1,500	0	0
INFINERA CORPORATION	COM	45667G103	206	14,000	SH		DFND	1	14,000	0	0
INFINERA CORPORATION	COM	45667G103	32	2,200	SH		DFND	3	1,200	0	1,000
INFOBLOX INC	COM	45672H104	487	24,120	SH		DFND	5	24,120	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	865	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	325	7,600	SH		DFND	2	7,600	0	0
INNOSPEC INC	COM	45768S105	594	13,900	SH		DFND	4	0	0	13,900
INNOSPEC INC	COM	45768S105	4	98	SH		SOLE		98	0	0
INPHI CORP	COM	45772F107	1,077	58,275	SH		DFND	3	56,875	0	1,400
INPHI CORP	COM	45772F107	1	28	SH		DFND	15	28	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	22	2,344	SH		DFND	2	2,344	0	0
INNERWORKINGS INC	COM	45773Y105	67	8,613	SH		DFND	2	8,613	0	0
INNERWORKINGS INC	COM	45773Y105	295	37,906	SH		DFND	3	36,148	0	1,758
INNERWORKINGS INC	COM	45773Y105	3	381	SH		DFND	15	381	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	617	10,553	SH		DFND	1	10,553	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	83	1,417	SH		DFND	3	1,304	0	113
INNOPHOS HOLDINGS INC	COM	45774N108	0	6	SH		DFND	5	6	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	26,782	1,135,810	SH		DFND	4	0	780,541	355,269
INSPERITY INC	COM	45778Q107	12	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	31	1,000	SH		DFND	3	0	0	1,000
INOGEN INC	COM	45780L104	6	200	SH		DFND	7	0	200	0
INSTALLED BLDG PRODS INC	COM	45780R101	3	174	SH		DFND	3	174	0	0
INSULET CORP	COM	45784P101	143	3,101	SH		DFND	3	1,804	0	1,297
INSULET CORP	COM	45784P101	771	16,739	SH		DFND	5	16,739	0	0
INSULET CORP	COM	45784P101	12	264	SH		DFND	8	264	0	0
INSULET CORP	COM	45784P101	1	14	SH		DFND	15	14	0	0
INSULET CORP	COM	45784P101	2,207	47,907	SH		SOLE		47,907	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	37	35,000	PRN		DFND	14	35,000	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	5	300	SH		DFND	3	300	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	901	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	42,707	24,562,000	PRN		DFND	6	24,562,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,068	13,714	SH		DFND	2	13,714	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	922	11,843	SH		DFND	3	8,595	0	3,248
INTEGRYS ENERGY GROUP INC	COM	45822P105	56	715	SH		DFND	5	715	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	8	109	SH		DFND	15	109	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	60	1,425	SH		DFND	3	725	0	700
INTERACTIVE BROKERS GROUP IN	COM	45841N107	100	3,424	SH		DFND	3	3,267	0	157
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	2	50	SH		DFND	3	50	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	69,492	1,450,775	SH		DFND	4	0	978,253	472,522
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	895	5,734	SH		DFND	3	5,434	0	300
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,012	6,485	SH		DFND	5	6,485	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	27	175	SH		DFND	8	175	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	86	2,155	SH		DFND	2	2,155	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	69	1,722	SH		DFND	3	0	0	1,722
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	1,556	38,852	SH		DFND	5	38,852	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	27	667	SH		DFND	8	667	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	5,373	24,500	SH		DFND	1	24,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,006	41,069	SH		DFND	2	41,069	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,397	10,933	SH		DFND	3	10,364	0	569
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,116	5,088	SH		DFND	5	5,088	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46	208	SH		DFND	15	208	0	0
INTERDIGITAL INC	COM	45867G101	5	100	SH	Call	DFND	3	100	0	0
INTERDIGITAL INC	COM	45867G101	4,845	91,582	SH		DFND	3	91,419	0	163
INTERDIGITAL INC	COM	45867G101	32,100	606,813	SH		DFND	4	0	424,817	181,996
INTERDIGITAL INC	COM	45867G101	6	105	SH		DFND	15	105	0	0
INTERDIGITAL INC	COM	45867G101	53	1,000	SH		SOLE		1,000	0	0
INTERNAP CORP	COM PAR $.001	45885A300	129	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	279	27,865	SH		DFND	2	27,865	0	0
INTERNET PATENTS CORP	COM	46063G101	0	1	SH		DFND	2	1	0	0
INTERSIL CORP	CL A	46069S109	1,808	124,944	SH		DFND	1	124,944	0	0
INTERSIL CORP	CL A	46069S109	15	1,015	SH		DFND	3	950	0	65
INTERSECT ENT INC	COM	46071F103	1	58	SH		DFND	2	58	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	506	24,244	SH		DFND	2	24,244	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	756	36,201	SH		DFND	3	34,289	0	1,912
INTERVAL LEISURE GROUP INC	COM	46113M108	3	141	SH		DFND	15	141	0	0
INTL FCSTONE INC	COM	46116V105	2,266	110,172	SH		DFND	14	110,172	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,305	13,810	SH		DFND	2	13,810	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,962	5,600	SH	Call	DFND	3	5,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,812	5,316	SH		DFND	3	4,240	0	1,076
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,397	15,875	SH		DFND	5	15,875	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,660	10,701	SH		DFND	7	0	10,701	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	103	195	SH		DFND	8	0	195	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	21	SH		DFND	15	21	0	0
INTRICON CORP	COM	46121H109	340	49,528	SH		DFND	3	49,528	0	0
INTREPID POTASH INC	COM	46121Y102	182	13,132	SH		DFND	3	6,555	0	6,577
INUVO INC	COM NEW	46122W204	0	1	SH		DFND	2	1	0	0
INVENSENSE INC	COM	46123D205	9	554	SH		DFND	2	554	0	0
INVENSENSE INC	COM	46123D205	632	38,890	SH		DFND	3	37,183	0	1,707
INVENSENSE INC	COM	46123D205	8,236	506,534	SH		DFND	4	0	358,678	147,856
INVENSENSE INC	COM	46123D205	3	200	SH		DFND	5	200	0	0
INVENTERGY GLOBAL INC	COM	46123X102	0	37	SH		DFND	2	37	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	839	54,267	SH		DFND	2	54,267	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	595	38,495	SH		DFND	3	36,595	0	1,900
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	65	4,200	SH		DFND	5	4,200	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	44	2,946	SH		DFND	3	1,119	0	1,827
INVESCO SR INCOME TR	COM	46131H107	57	12,570	SH		DFND	2	12,570	0	0
INVESCO SR INCOME TR	COM	46131H107	251	55,063	SH		DFND	3	50,683	0	4,380
INVESCO SR INCOME TR	COM	46131H107	27	6,000	SH		DFND	5	6,000	0	0
INVESCO MUN TR	COM	46131J103	411	32,468	SH		DFND	3	31,454	0	1,014
INVESCO TR INVT GRADE MUNS	COM	46131M106	68	5,081	SH		DFND	3	3,716	0	1,365
INVESCO TR INVT GRADE NY MUN	COM	46131T101	940	68,736	SH		DFND	3	56,236	0	12,500
INVESCO MUN OPPORTUNITY TR	COM	46132C107	581	45,146	SH		DFND	3	45,023	0	123
INVESCO CALIF VALUE MUN INC	COM	46132H106	20	1,538	SH		DFND	3	0	0	1,538
INVESCO PA VALUE MUN INCOME	COM	46132K109	328	23,642	SH		DFND	3	12,957	0	10,685
INVESCO BD FD	COM	46132L107	18	967	SH		DFND	2	967	0	0
INVESCO BD FD	COM	46132L107	86	4,700	SH		DFND	3	3,700	0	1,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	226	13,795	SH		DFND	3	12,971	0	824
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,203	101,539	SH		DFND	3	93,525	0	8,014
INVESCO MUNI INCOME OPP TRST	COM	46132X101	20	2,845	SH		DFND	3	2,845	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,316	265,491	SH		DFND	3	264,163	0	1,328
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3	164	SH		DFND	2	164	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	498	44,327	SH		DFND	3	40,667	0	3,660
INVESTORS BANCORP INC NEW	COM	46146L101	4	344	SH		SOLE		344	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	2,816	184,990	SH		DFND	3	173,580	0	11,410
IRELAND BK	SPNSRD ADR NEW	46267Q202	11	720	SH		DFND	5	720	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	193	12,665	SH		DFND	7	0	12,665	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	76	7,750	SH		DFND	3	5,800	0	1,950
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	325	SH		DFND	5	325	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	26	1,700	SH		DFND	3	1,700	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	83	5,400	SH		DFND	5	5,400	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	63,883	4,241,900	SH	Call	DFND	3	4,241,900	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	106,771	7,089,700	SH	Put	DFND	3	7,089,700	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	83,937	5,573,530	SH		DFND	3	5,478,771	0	94,759
ISHARES SILVER TRUST	ISHARES	46428Q109	1,641	108,975	SH		DFND	5	108,975	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	32	2,115	SH		DFND	7	0	2,115	0
ISHARES SILVER TRUST	ISHARES	46428Q109	196	13,017	SH		DFND	8	12,637	380	0
ISHARES SILVER TRUST	ISHARES	46428Q109	956	63,450	SH		DFND	10	63,450	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15	1,000	SH		DFND	13	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	48	3,170	SH		DFND	14	3,170	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	355	23,563	SH		SOLE		23,563	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3,318	153,743	SH		DFND	3	133,738	0	20,005
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	197	9,130	SH		DFND	5	9,130	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	66	2,948	SH		DFND	3	2,948	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	66	2,918	SH		DFND	5	2,918	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	106	2,343	SH		DFND	5	2,343	0	0
ISHARES TR	CORE US TR BD	46429B267	15,282	607,642	SH		DFND	3	528,239	0	79,403
ISHARES TR	CORE US TR BD	46429B267	1,285	51,074	SH		DFND	5	51,074	0	0
ISHARES TR	CORE US TR BD	46429B267	902	35,854	SH		SOLE		35,854	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	186	3,601	SH		DFND	2	3,601	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	208	4,023	SH		DFND	3	2,435	0	1,588
ISHARES TR	A RATE CP BD ETF	46429B291	76	1,475	SH		DFND	5	1,475	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	10	200	SH		DFND	8	200	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	868	31,642	SH		DFND	2	31,642	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,329	84,861	SH		DFND	3	51,926	0	32,935
ISHARES TR	MSCI INDONIA ETF	46429B309	58	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	185	6,740	SH		DFND	11	6,740	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	55	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	148	5,381	SH		DFND	17	5,381	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	127	4,635	SH		DFND		4,635	0	0
ISHARES TR	CMBS ETF	46429B366	908	17,734	SH		DFND	2	17,734	0	0
ISHARES TR	CMBS ETF	46429B366	5	100	SH		DFND	3	0	0	100
ISHARES TR	MSCI ASIA IT ETF	46429B374	72	2,178	SH		DFND	2	2,178	0	0
ISHARES TR	MSCI ASIA IT ETF	46429B374	12	350	SH		DFND	3	350	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	203	5,321	SH		DFND	3	5,070	0	251
ISHARES TR	MSCI UK SM ETF	46429B416	181	4,841	SH		DFND	2	4,841	0	0
ISHARES TR	SINGPRE SMCP ETF	46429B432	474	18,845	SH		DFND	2	18,845	0	0
ISHARES TR	HK SM CP ETF	46429B457	700	26,381	SH		DFND	2	26,381	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	718	19,159	SH		DFND	2	19,159	0	0
ISHARES TR	MSCI AUSTRL ETF	46429B481	87	5,070	SH		DFND	2	5,070	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	47	2,000	SH		DFND	17	2,000	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	415	12,045	SH		DFND	2	12,045	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	7	200	SH		DFND	3	200	0	0
ISHARES TR	MSCI FINLND ETF	46429B515	476	14,890	SH		DFND	2	14,890	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	4	80	SH		DFND	5	80	0	0
ISHARES TR	19 AMT-FREE MN	46429B564	970	38,208	SH		DFND	2	38,208	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	487	19,025	SH		DFND	3	19,025	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	26	1,000	SH		DFND	8	0	1,000	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,455	48,579	SH		DFND	3	40,174	0	8,405
ISHARES TR	MSCI INDIA ETF	46429B598	1,551	51,785	SH		DFND	5	51,785	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	257	8,571	SH		DFND	11	8,571	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	2,492	103,521	SH		DFND	2	103,521	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	113	4,705	SH		DFND	3	4,525	0	180
ISHARES TR	MSCI INDIA SM CP	46429B614	14	425	SH		DFND	3	425	0	0
ISHARES TR	MSCI ACAS SC ETF	46429B622	994	18,159	SH		DFND	2	18,159	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	26,527	524,869	SH		DFND	2	524,869	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	17,226	340,845	SH		DFND	3	138,081	0	202,764
ISHARES TR	FLTG RATE BD ETF	46429B655	9,110	180,252	SH		DFND	5	180,252	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	788	15,595	SH		DFND	8	15,595	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	181	3,580	SH		DFND	12	3,580	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	89	1,770	SH		SOLE		1,770	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	21,715	283,714	SH		DFND	3	272,365	0	11,349
ISHARES TR	CORE HIGH DV ETF	46429B663	12,614	164,804	SH		DFND	5	164,804	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,948	51,575	SH		DFND	7	0	51,575	0
ISHARES TR	CORE HIGH DV ETF	46429B663	870	11,370	SH		DFND	8	9,012	2,358	0
ISHARES TR	CORE HIGH DV ETF	46429B663	294	3,840	SH		DFND	9	3,840	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,197	41,766	SH		DFND	12	37,236	0	4,530
ISHARES TR	CORE HIGH DV ETF	46429B663	612	8,000	SH		DFND	13	8,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	338	4,421	SH		DFND	15	4,421	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	36	475	SH		DFND		475	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	381	4,973	SH		SOLE		4,973	0	0
ISHARES TR	CHINA ETF	46429B671	1,563	31,126	SH		DFND	2	31,126	0	0
ISHARES TR	CHINA ETF	46429B671	24	473	SH		DFND	3	457	0	16
ISHARES TR	CHINA ETF	46429B671	39	785	SH		DFND	5	785	0	0
ISHARES TR	CHINA ETF	46429B671	512	10,200	SH		DFND	13	10,200	0	0
ISHARES TR	CHINA ETF	46429B671	217	4,328	SH		DFND	17	4,328	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	825	13,370	SH		DFND	2	13,370	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,818	61,883	SH		DFND	3	55,954	0	5,929
ISHARES TR	EAFE MIN VOL ETF	46429B689	957	15,509	SH		DFND	5	15,509	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	87	1,408	SH		DFND	8	1,408	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	108	1,750	SH		DFND	15	1,750	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	285	4,620	SH		SOLE		4,620	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	19,428	479,938	SH		DFND	3	429,483	0	50,455
ISHARES TR	USA MIN VOL ETF	46429B697	2,078	51,336	SH		DFND	5	51,336	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	968	23,920	SH		DFND	7	0	23,920	0
ISHARES TR	USA MIN VOL ETF	46429B697	24	585	SH		DFND	8	585	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	220	5,440	SH		DFND	14	5,440	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	688	16,989	SH		SOLE		16,989	0	0
ISHARES TR	MSCI RUSSIA CAP	46429B705	11	951	SH		DFND	2	951	0	0
ISHARES TR	MSCI RUSSIA CAP	46429B705	3	300	SH		DFND	3	0	0	300
ISHARES TR	MSCI RUSSIA CAP	46429B705	2	200	SH		DFND	5	200	0	0
ISHARES TR	MSCI RUSSIA CAP	46429B705	33	2,900	SH		DFND	7	0	2,900	0
ISHARES TR	MSCI RUSSIA CAP	46429B705	3	300	SH		DFND	8	300	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,481	45,257	SH		DFND	2	45,257	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	532	5,370	SH		DFND	3	4,920	0	450
ISHARES TR	0-5 YR TIPS ETF	46429B747	655	6,618	SH		DFND	5	6,618	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	643	6,490	SH		DFND	8	6,490	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	66	1,496	SH		DFND	2	1,496	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	46	1,050	SH		DFND	3	650	0	400
ISHARES TR	INTL INFL-LKD BD	46429B770	1,986	44,882	SH		DFND	5	44,882	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	434	9,800	SH		DFND	13	9,800	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	182	4,117	SH		DFND	15	4,117	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	623	12,537	SH		DFND	2	12,537	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	5	100	SH		DFND	3	100	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	15	309	SH		DFND	5	309	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	78	1,575	SH		DFND	8	1,575	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	242	7,534	SH		DFND	2	7,534	0	0
ISHARES U S ETF TR	ENH INTL SMCAP	46431W309	11	481	SH		DFND	2	481	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	379	16,608	SH		DFND	2	16,608	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	28	1,245	SH		DFND	5	1,245	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,385	27,689	SH		DFND	2	27,689	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	10,001	199,931	SH		DFND	3	187,646	0	12,285
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	14	152	SH		DFND	3	0	0	152
ISHARES U S ETF TR	INT RT HDG C B	46431W705	25	256	SH		DFND	3	256	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	626	11,833	SH		DFND	3	11,723	0	110
ISHARES TR	MSCI USA QLT FAC	46432F339	5,052	81,157	SH		DFND	3	71,758	0	9,399
ISHARES TR	MSCI USAVALFCT	46432F388	3,341	50,607	SH		DFND	2	50,607	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	2,468	36,264	SH		DFND	2	36,264	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	38	563	SH		DFND	3	0	0	563
ISHARES TR	B CA RT CP ETF	46432F404	6	119	SH		DFND	3	119	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1,001	18,790	SH		DFND	2	18,790	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1,167	21,913	SH		DFND	3	21,175	0	738
ISHARES TR	CORE MSCITOTAL	46432F834	1	15	SH		DFND	8	15	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,159	39,021	SH		DFND	2	39,021	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,356	96,812	SH		DFND	3	75,535	0	21,277
ISHARES TR	CORE MSCI EAFE	46432F842	8,966	162,067	SH		DFND	5	162,067	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,632	29,500	SH		DFND	7	0	29,500	0
ISHARES TR	CORE MSCI EAFE	46432F842	189	3,415	SH		DFND	8	2,340	1,075	0
ISHARES TR	CORE MSCI EAFE	46432F842	183	3,308	SH		DFND	11	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	32	570	SH		DFND		570	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	264	2,636	SH		DFND	3	1,756	0	880
ISHARES TR	CORE ST USDB ETF	46432F859	461	4,599	SH		DFND	5	4,599	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	47	472	SH		DFND	8	47	425	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,601	62,491	SH		DFND	3	58,139	0	4,352
ISHARES TR	MRNGSTR INC ETF	46432F875	54	2,090	SH		DFND	5	2,090	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	5	200	SH		DFND	8	200	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	22	220	SH		DFND	2	220	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	777	7,800	SH		DFND	3	5,300	0	2,500
ISHARES TR	2016 CORP EX ETF	46432FAD9	996	10,000	SH		DFND	5	10,000	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	989	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	2016 CP TM ETF	46432FAT4	93	922	SH		DFND	2	922	0	0
ISHARES TR	2016 CP TM ETF	46432FAT4	939	9,295	SH		DFND	3	6,800	0	2,495
ISHARES TR	2018 CP TM ETF	46432FAW7	10	93	SH		DFND	2	93	0	0
ISHARES TR	2018 CP TM ETF	46432FAW7	563	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	44	418	SH		DFND	2	418	0	0
ISHARES TR	2020 CP TM ETF	46432FBC0	26	250	SH		DFND	3	250	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,314	27,929	SH		DFND	2	27,929	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,236	26,277	SH		DFND	3	24,807	0	1,470
ISHARES INC	CORE MSCI EMKT	46434G103	6,132	130,379	SH		DFND	5	130,379	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	172	3,650	SH		DFND	8	3,150	500	0
ISHARES INC	CORE MSCI EMKT	46434G103	82	1,745	SH		DFND	9	1,745	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	99	2,115	SH		DFND	15	2,115	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	38	1,625	SH		DFND	3	1,625	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	340	6,768	SH		DFND	3	5,177	0	1,591
ISHARES TR	0-5YR INVT GR CP	46434V100	474	9,425	SH		DFND	5	9,425	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	745	14,810	SH		DFND	8	14,310	500	0
ISHARES TR	0-5YR HI YL CP	46434V407	368	7,575	SH		DFND	2	7,575	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,060	21,815	SH		DFND	3	11,975	0	9,840
ISHARES TR	0-5YR HI YL CP	46434V407	321	6,602	SH		DFND	5	6,602	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	524	10,780	SH		DFND	8	9,780	1,000	0
ISHARES TR	MSCI UTD KNGDM	46434V548	15,401	854,188	SH		DFND	2	854,188	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2,268	125,770	SH		DFND	3	106,013	0	19,757
ISHARES TR	MSCI UTD KNGDM	46434V548	2,470	137,011	SH		DFND	5	137,011	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	18	1,010	SH		DFND	8	800	210	0
ISHARES TR	MSCI UTD KNGDM	46434V548	578	32,040	SH		DFND	12	17,180	0	14,860
ISHARES TR	MSCI UTD KNGDM	46434V548	435	24,100	SH		DFND	13	24,100	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	17	939	SH		DFND	15	939	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	1,541	85,476	SH		SOLE		85,476	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,187	82,436	SH		DFND	3	82,388	0	48
ISHARES TR	CORE DIV GRWTH	46434V621	12	442	SH		DFND	5	442	0	0
ISHARES TR	CORE MSCI PAC	46434V696	541	11,451	SH		DFND	2	11,451	0	0
ISHARES TR	CORE MSCI PAC	46434V696	917	19,390	SH		SOLE		19,390	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2	50	SH		DFND	3	50	0	0
ISHARES TR	MSCI UAE ETF	46434V761	0	2	SH		DFND	2	2	0	0
ISHARES TR	YLD OPTIM BD	46434V787	10	400	SH		DFND	3	400	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	8	325	SH		DFND	3	325	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,451	28,960	SH		DFND	2	28,960	0	0
ISHARES TR	LIQUID INC ETF	46434V878	50	1,000	SH		DFND	5	1,000	0	0
ISORAY INC	COM	46489V104	37	25,000	SH		DFND	3	25,000	0	0
IXYS CORP	COM	46600W106	203	16,088	SH		DFND	3	16,088	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	303	22,100	SH		DFND	1	22,100	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	611	44,500	SH	Call	DFND	3	44,500	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,212	88,320	SH		DFND	3	86,248	0	2,072
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	131	9,575	SH		DFND	5	9,575	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	15,085	14,306,000	PRN		DFND	6	14,306,000	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	11	10,000	PRN		DFND	14	10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	161,475	2,580,296	SH		DFND	1	2,580,296	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,319	883,975	SH		DFND	2	883,975	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,368	69,800	SH	Call	DFND	3	69,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,212	770,400	SH	Put	DFND	3	770,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	90,326	1,443,375	SH		DFND	3	1,241,588	0	201,787
JPMORGAN CHASE & CO	COM	46625H100	43,646	697,451	SH		DFND	4	0	188,130	509,321
JPMORGAN CHASE & CO	COM	46625H100	149,483	2,388,677	SH		DFND	5	2,388,677	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,646	186,101	SH		DFND	7	0	186,101	0
JPMORGAN CHASE & CO	COM	46625H100	4,299	68,701	SH		DFND	8	51,216	17,485	0
JPMORGAN CHASE & CO	COM	46625H100	406	6,490	SH		DFND	9	6,490	0	0
JPMORGAN CHASE & CO	COM	46625H100	377	6,026	SH		DFND	10	6,026	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,542	24,640	SH		DFND	11	24,640	0	0
JPMORGAN CHASE & CO	COM	46625H100	302	4,830	SH		DFND	12	0	0	4,830
JPMORGAN CHASE & CO	COM	46625H100	8,548	136,592	SH		DFND	13	136,592	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,179	66,782	SH		DFND	14	66,782	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,094	33,464	SH		DFND	15	33,464	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,324	37,130	SH		DFND	16	37,130	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,374	501,341	SH		DFND	17	501,341	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,335	101,233	SH		DFND	5;1	101,233	0	0
JPMORGAN CHASE & CO	COM	46625H100	958	15,303	SH		DFND		3,683	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	8,631	137,923	SH		SOLE		137,923	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,358	290,711	SH		DFND	3	248,017	0	42,694
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	110	2,400	SH		DFND	5	2,400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	218	4,738	SH		DFND	14	4,738	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	139	3,031	SH		DFND	15	3,031	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,062	23,105	SH		SOLE		23,105	0	0
JMP GROUP INC	COM	46629U107	317	41,600	SH		DFND	4	0	0	41,600
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	42	3,400	SH		DFND	3	3,400	0	0
JAMBA INC	COM NEW	47023A309	5	300	SH		DFND	3	300	0	0
JAMBA INC	COM NEW	47023A309	23	1,500	SH		DFND	11	1,500	0	0
JANUS CAP GROUP INC	COM	47102X105	11,820	732,781	SH		DFND	3	729,033	0	3,748
JANUS CAP GROUP INC	COM	47102X105	13	810	SH		DFND	5	810	0	0
JANUS CAP GROUP INC	COM	47102X105	20	1,227	SH		DFND	15	1,227	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	344	38,297	SH		DFND	3	36,964	0	1,333
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	528	58,868	SH		DFND	14	58,868	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	28,736	18,325,000	PRN		DFND	3	18,325,000	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	16	10,000	PRN		DFND	14	10,000	0	0
JAVELIN MTG INVT CORP	COM	47200B104	295	28,400	SH		DFND	4	0	0	28,400
JD COM INC	SPON ADR CL A	47215P106	190	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	27	1,350	SH		DFND	3	700	0	650
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	256	13,000	SH		DFND	4	0	0	13,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	52	2,650	SH		DFND	5	2,650	0	0
JIVE SOFTWARE INC	COM	47760A108	33	5,550	SH		DFND	3	2,950	0	2,600
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	16	957	SH		DFND	2	957	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	739	45,272	SH		DFND	3	42,797	0	2,475
JONES ENERGY INC	COM CL A	48019R108	2	177	SH		DFND	2	177	0	0
JONES LANG LASALLE INC	COM	48020Q107	695	4,637	SH		DFND	3	4,518	0	119
JONES LANG LASALLE INC	COM	48020Q107	55	368	SH		DFND	5	368	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	1	SH		SOLE		1	0	0
J2 GLOBAL INC	COM	48123V102	529	8,536	SH		DFND	3	8,449	0	87
JUNIPER NETWORKS INC	COM	48203R104	718	32,158	SH		DFND	2	32,158	0	0
JUNIPER NETWORKS INC	COM	48203R104	463	20,745	SH		DFND	3	18,731	0	2,014
JUNIPER NETWORKS INC	COM	48203R104	569	25,500	SH		DFND	11	25,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	17	770	SH		DFND	15	770	0	0
JUNO THERAPEUTICS INC	COM	48205A109	5	100	SH		DFND	3	100	0	0
JUNO THERAPEUTICS INC	COM	48205A109	4	75	SH		DFND	5	75	0	0
JUST ENERGY GROUP INC	COM	48213W101	6	1,200	SH		DFND	3	1,200	0	0
JUST ENERGY GROUP INC	COM	48213W101	2,396	458,111	SH		DFND	5	458,111	0	0
JUST ENERGY GROUP INC	COM	48213W101	65	12,520	SH		DFND	8	12,520	0	0
JUST ENERGY GROUP INC	COM	48213W101	2,493	476,707	SH		SOLE		476,707	0	0
KAR AUCTION SVCS INC	COM	48238T109	389	11,222	SH		DFND	2	11,222	0	0
KAR AUCTION SVCS INC	COM	48238T109	1	30	SH		DFND	5	30	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	142	4,352	SH		DFND	2	4,352	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	6,331	194,081	SH		DFND	3	176,362	0	17,719
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3,462	106,131	SH		DFND	5	106,131	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	47	1,439	SH		DFND	8	1,439	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	166	5,094	SH		DFND	11	5,094	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	21	634	SH		DFND	15	634	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	76	2,337	SH		SOLE		2,337	0	0
KBR INC	COM	48242W106	20,826	1,228,672	SH		DFND	1	1,228,672	0	0
KBR INC	COM	48242W106	919	54,200	SH	Call	DFND	3	54,200	0	0
KBR INC	COM	48242W106	249	14,681	SH		DFND	3	13,681	0	1,000
KBR INC	COM	48242W106	1	50	SH		DFND	5	50	0	0
KCG HLDGS INC	CL A	48244B100	111	9,497	SH		DFND	2	9,497	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,437	105,000	SH	Call	DFND	3	105,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	4,979	214,522	SH		DFND	3	195,585	0	18,937
KKR & CO L P DEL	COM UNITS	48248M102	11	478	SH		DFND	4	0	478	0
KKR & CO L P DEL	COM UNITS	48248M102	3,662	157,773	SH		DFND	5	157,773	0	0
KKR & CO L P DEL	COM UNITS	48248M102	104	4,500	SH		DFND	7	0	4,500	0
KKR & CO L P DEL	COM UNITS	48248M102	108	4,668	SH		DFND	8	3,890	778	0
KKR & CO L P DEL	COM UNITS	48248M102	265	11,419	SH		DFND	13	11,419	0	0
KKR & CO L P DEL	COM UNITS	48248M102	86	3,700	SH		DFND	15	3,700	0	0
KKR & CO L P DEL	COM UNITS	48248M102	43	1,860	SH		DFND		1,860	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	17	1,053	SH		DFND	2	1,053	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	215	13,300	SH		DFND	3	3,900	0	9,400
KT CORP	SPONSORED ADR	48268K101	10	693	SH		DFND	1	693	0	0
KT CORP	SPONSORED ADR	48268K101	30	2,140	SH		DFND	3	2,140	0	0
KT CORP	SPONSORED ADR	48268K101	70	4,950	SH		DFND	14	4,950	0	0
KT CORP	SPONSORED ADR	48268K101	5	319	SH		DFND	15	319	0	0
KT CORP	SPONSORED ADR	48268K101	1,319	93,396	SH		SOLE		93,396	0	0
K2M GROUP HLDGS INC	COM	48273J107	1	52	SH		DFND	2	52	0	0
K2M GROUP HLDGS INC	COM	48273J107	55	2,657	SH		DFND	3	2,657	0	0
K12 INC	COM	48273U102	162	13,643	SH		DFND	2	13,643	0	0
K12 INC	COM	48273U102	0	24	SH		DFND	3	0	0	24
K12 INC	COM	48273U102	301	25,400	SH		DFND	4	0	0	25,400
KU6 MEDIA CO LTD	SPONSORED ADR	48274B103	10	10,000	SH		DFND	11	10,000	0	0
KADANT INC	COM	48282T104	8	182	SH		DFND	3	0	0	182
KADANT INC	COM	48282T104	423	9,900	SH		DFND	4	0	0	9,900
KADANT INC	COM	48282T104	1	30	SH		DFND	5	30	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	258	8,798	SH		DFND	3	8,202	0	596
KAPSTONE PAPER & PACKAGING C	COM	48562P103	605	20,649	SH		DFND	5	20,649	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4	136	SH		DFND	15	136	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3,373	121,107	SH		DFND	3	98,966	0	22,141
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	365	10,218	SH		DFND	3	9,668	0	550
KB HOME	COM	48666K109	341	20,603	SH		DFND	2	20,603	0	0
KB HOME	COM	48666K109	692	41,827	SH		DFND	3	30,209	0	11,618
KB HOME	COM	48666K109	1,547	93,484	SH		DFND	5	93,484	0	0
KB HOME	COM	48666K109	106	6,393	SH		DFND	8	6,393	0	0
KB HOME	COM	48666K109	146	8,820	SH		DFND	11	8,820	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	406	69,400	SH		DFND	5	69,400	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	12	2,000	SH		DFND	8	2,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	6,925	52,307	SH		DFND	2	52,307	0	0
KEURIG GREEN MTN INC	COM	49271M100	520	3,931	SH		DFND	3	3,070	0	861
KEURIG GREEN MTN INC	COM	49271M100	83	624	SH		DFND	5	624	0	0
KEURIG GREEN MTN INC	COM	49271M100	715	5,400	SH		DFND	8	5,400	0	0
KEURIG GREEN MTN INC	COM	49271M100	82	623	SH		DFND	15	623	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	804	23,800	SH		DFND	1	23,800	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,557	134,930	SH		DFND	3	130,874	0	4,056
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	362	10,710	SH		DFND	5	10,710	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	40	SH		DFND	7	0	40	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	45	1,333	SH		DFND	15	1,333	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	37	SH		DFND	5;1	37	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	1,042	1,155,000	PRN		DFND	3	1,155,000	0	0
KILROY RLTY CORP	COM	49427F108	455	6,588	SH		DFND	2	6,588	0	0
KILROY RLTY CORP	COM	49427F108	337	4,883	SH		DFND	3	4,018	0	865
KILROY RLTY CORP	COM	49427F108	18,923	273,965	SH		DFND	4	0	18,900	255,065
KIMBALL ELECTRONICS INC	COM	49428J109	314	26,100	SH		DFND	4	0	0	26,100
KIMCO RLTY CORP	COM	49446R109	1,275	50,699	SH		DFND	1	50,699	0	0
KIMCO RLTY CORP	COM	49446R109	7,594	302,077	SH		DFND	2	302,077	0	0
KIMCO RLTY CORP	COM	49446R109	5,021	199,739	SH		DFND	3	190,793	0	8,946
KIMCO RLTY CORP	COM	49446R109	626	24,920	SH		DFND	5	24,920	0	0
KIMCO RLTY CORP	COM	49446R109	80	3,170	SH		DFND	8	3,170	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,851	351,000	SH		DFND	1	351,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,929	281,938	SH		DFND	2	281,938	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,539	60,000	SH	Put	DFND	3	60,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	218,718	5,169,424	SH		DFND	3	4,308,320	0	861,104
KINDER MORGAN INC DEL	COM	49456B101	92,648	2,189,740	SH		DFND	5	2,189,740	0	0
KINDER MORGAN INC DEL	COM	49456B101	815	19,267	SH		DFND	7	0	19,267	0
KINDER MORGAN INC DEL	COM	49456B101	3,898	92,119	SH		DFND	8	92,044	75	0
KINDER MORGAN INC DEL	COM	49456B101	483	11,414	SH		DFND	9	11,414	0	0
KINDER MORGAN INC DEL	COM	49456B101	119	2,812	SH		DFND	10	2,812	0	0
KINDER MORGAN INC DEL	COM	49456B101	216	5,100	SH		DFND	14	5,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	573	13,555	SH		DFND	15	13,555	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,241	52,964	SH		DFND	5;1	52,964	0	0
KINDER MORGAN INC DEL	COM	49456B101	40	940	SH		DFND		940	0	0
KINDER MORGAN INC DEL	COM	49456B101	493	11,647	SH		SOLE		11,647	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	78	18,314	SH		DFND	3	9,453	0	8,861
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	10	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	536	9,300	SH		DFND	1	9,300	0	0
KITE PHARMA INC	COM	49803L109	8	141	SH		DFND	2	141	0	0
KITE PHARMA INC	COM	49803L109	320	5,550	SH		DFND	3	5,550	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	147	5,112	SH		DFND	3	4,512	0	600
KNOWLES CORP	COM	49926D109	10,435	443,118	SH		DFND	3	442,437	0	681
KNOWLES CORP	COM	49926D109	17	711	SH		DFND	15	711	0	0
KONAMI CORP	SPONSORED ADR	50046R101	6	300	SH		DFND	3	300	0	0
KONA GRILL INC	COM	50047H201	22,977	995,123	SH		DFND	4	0	618,070	377,053
KONGZHONG CORP	SPONSORED ADR	50047P104	301	55,560	SH		DFND	3	55,560	0	0
KOPPERS HOLDINGS INC	COM	50060P106	463	17,809	SH		DFND	2	17,809	0	0
KOPPERS HOLDINGS INC	COM	50060P106	23,562	906,914	SH		DFND	4	0	587,118	319,796
KRAFT FOODS GROUP INC	COM	50076Q106	51,373	819,876	SH		DFND	1	819,876	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	11,772	187,878	SH		DFND	2	187,878	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	38,000	606,440	SH		DFND	3	471,467	0	134,973
KRAFT FOODS GROUP INC	COM	50076Q106	19,161	305,795	SH		DFND	4	0	112,575	193,220
KRAFT FOODS GROUP INC	COM	50076Q106	51,329	819,173	SH		DFND	5	819,173	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	558	8,910	SH		DFND	7	0	8,910	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,501	39,906	SH		DFND	8	37,551	2,355	0
KRAFT FOODS GROUP INC	COM	50076Q106	48	768	SH		DFND	9	768	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	35	561	SH		DFND	10	561	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	70	1,122	SH		DFND	11	1,122	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	174	2,770	SH		DFND	14	2,770	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	728	11,618	SH		DFND	15	11,618	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,926	30,742	SH		SOLE		30,742	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	20	3,908	SH		DFND	4	0	0	3,908
KRONOS WORLDWIDE INC	COM	50105F105	28	2,161	SH		DFND	2	2,161	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3	200	SH		DFND	3	200	0	0
LDR HLDG CORP	COM	50185U105	307	9,362	SH		DFND	3	4,050	0	5,312
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	653	43,103	SH		DFND	2	43,103	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	152	10,000	SH		DFND	14	10,000	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	5	SH		DFND	5	5	0	0
LGI HOMES INC	COM	50187T106	511	34,249	SH		DFND	3	34,249	0	0
LMP CAP & INCOME FD INC	COM	50208A102	237	14,127	SH		DFND	3	2,663	0	11,464
LMP CORPORATE LN FD INC	COM	50208B100	4	400	SH		DFND	3	400	0	0
LMP CORPORATE LN FD INC	COM	50208B100	35	3,200	SH		DFND	5	3,200	0	0
LMP CORPORATE LN FD INC	COM	50208B100	4	400	SH		DFND	8	400	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	177	14,140	SH		DFND	3	14,140	0	0
LPL FINL HLDGS INC	COM	50212V100	319	7,168	SH		DFND	3	7,140	0	28
LPL FINL HLDGS INC	COM	50212V100	33	732	SH		DFND	5	732	0	0
LPL FINL HLDGS INC	COM	50212V100	52	1,163	SH		DFND	11	1,163	0	0
LRR ENERGY LP	COM	50214A104	8	1,150	SH		DFND	3	1,150	0	0
LSI INDS INC	COM	50216C108	300	44,250	SH		DFND	4	0	0	44,250
LA QUINTA HLDGS INC	COM	50420D108	134	6,071	SH		DFND	2	6,071	0	0
LA QUINTA HLDGS INC	COM	50420D108	7	300	SH		DFND	3	300	0	0
LA QUINTA HLDGS INC	COM	50420D108	37	1,695	SH		DFND	5	1,695	0	0
LA QUINTA HLDGS INC	COM	50420D108	1	36	SH		DFND	15	36	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,813	16,800	SH		DFND	2	16,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,856	45,000	SH	Call	DFND	3	45,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,015	37,212	SH		DFND	3	32,175	0	5,037
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,978	129,550	SH		DFND	4	0	96,670	32,880
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,487	23,053	SH		DFND	5	23,053	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	37	347	SH		DFND	8	347	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	90	835	SH		DFND	11	835	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	62	577	SH		DFND	15	577	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	71	658	SH		SOLE		658	0	0
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	105	72,000	PRN		DFND	3	72,000	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	249	63,002	SH		DFND	5	63,002	0	0
LAKES ENTMNT INC	COM NEW	51206P208	37	5,500	SH		DFND	3	3,000	0	2,500
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	26	20,000	PRN		DFND	14	20,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	427	300,000	PRN		DFND	6	300,000	0	0
LANDAUER INC	COM	51476K103	6	171	SH		DFND	2	171	0	0
LANDAUER INC	COM	51476K103	20	600	SH		DFND	3	600	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	34	2,025	SH		DFND	3	2,025	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	17	1,000	SH		DFND	15	1,000	0	0
LANDS END INC NEW	COM	51509F105	49	900	SH	Call	DFND	3	900	0	0
LANDS END INC NEW	COM	51509F105	29	531	SH		DFND	3	396	0	135
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	279	23,300	SH		DFND	2	23,300	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	262	16,546	SH		DFND	3	15,009	0	1,537
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,723	109,006	SH		DFND	5	109,006	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	15	925	SH		DFND	8	925	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	40	2,500	SH		DFND	9	2,500	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	8	1,765	SH		DFND	2	1,765	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	6	1,275	SH		DFND	3	1,275	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	120	25,400	SH		DFND	4	0	0	25,400
LEAPFROG ENTERPRISES INC	CL A	52186N106	14	3,000	SH		DFND	7	0	3,000	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	28	1,659	SH		DFND	2	1,659	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	741	44,330	SH		DFND	3	29,261	0	15,069
LEGG MASON BW GLB INC OPP FD	COM	52469B100	259	15,510	SH		DFND	5	15,510	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	72	4,320	SH		DFND	15	4,320	0	0
LENDINGCLUB CORP	COM	52603A109	58	2,300	SH		DFND	3	2,300	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	291	5,900	SH		DFND	1	5,900	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,809	56,878	SH		DFND	2	56,878	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8,667	175,518	SH		DFND	3	152,339	0	23,179
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	51	1,039	SH		DFND	5	1,039	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	26	525	SH		DFND	15	525	0	0
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP4	6,127	3,370,000	PRN		DFND	3	3,370,000	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	1	200	SH		DFND	3	200	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	33,047	23,252,000	PRN		DFND	6	23,252,000	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	19,577	30,470,000	PRN		DFND	3	30,000,000	0	470,000
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	12,299	19,142,000	PRN		DFND	6	19,142,000	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	19,861	31,400,000	PRN		DFND	3	31,400,000	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	10,204	16,133,000	PRN		DFND	6	16,133,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	10,403	20,006,000	PRN		DFND	3	20,006,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	25,155	48,375,000	PRN		DFND	6	48,375,000	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,236	42,005	SH		DFND	2	42,005	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	556	18,915	SH		DFND	3	18,075	0	840
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	724	24,600	SH		DFND	11	24,600	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	36	1,211	SH		DFND	15	1,211	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	508	13,461	SH		DFND	2	13,461	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	94	2,500	SH		DFND	3	2,314	0	186
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	20	532	SH		DFND	5	532	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	292	7,750	SH		DFND	11	7,750	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	6	168	SH		DFND	15	168	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	28	SH		SOLE		28	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	27,758	28,252,000	PRN		DFND	6	28,252,000	0	0
LIBERTY TAX INC	CL A	53128T102	2	62	SH		DFND	2	62	0	0
LIFE PARTNERS HOLDINGS INC	COM	53215T106	3	5,000	SH		DFND	3	5,000	0	0
LIFE TIME FITNESS INC	COM	53217R207	7	125	SH		DFND	3	125	0	0
LIFE TIME FITNESS INC	COM	53217R207	2	41	SH		DFND	5	41	0	0
LIFE TIME FITNESS INC	COM	53217R207	23	413	SH		DFND	8	0	413	0
LIFEPOINT HOSPITALS INC	COM	53219L109	51	713	SH		DFND	3	713	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	20	277	SH		DFND	5	277	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	487	28,300	SH		DFND	4	0	0	28,300
LIFELOCK INC	COM	53224V100	48	2,600	SH		DFND	3	2,600	0	0
LIFELOCK INC	COM	53224V100	185	10,000	SH		DFND	5	10,000	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	1	153	SH		DFND	2	153	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	4	1,600	SH		DFND	3	1,600	0	0
LINKEDIN CORP	COM CL A	53578A108	117	510	SH		DFND	2	510	0	0
LINKEDIN CORP	COM CL A	53578A108	368	1,600	SH	Put	DFND	3	1,600	0	0
LINKEDIN CORP	COM CL A	53578A108	6,076	26,451	SH		DFND	3	23,273	0	3,178
LINKEDIN CORP	COM CL A	53578A108	1,447	6,298	SH		DFND	5	6,298	0	0
LINKEDIN CORP	COM CL A	53578A108	15	67	SH		DFND	8	67	0	0
LINKEDIN CORP	COM CL A	53578A108	679	2,958	SH		DFND	11	2,958	0	0
LINKEDIN CORP	COM CL A	53578A108	66	289	SH		DFND	15	289	0	0
LINKEDIN CORP	COM CL A	53578A108	40	175	SH		SOLE		175	0	0
LIPOCINE INC NEW	COM	53630X104	0	63	SH		DFND	2	63	0	0
LIQUIDITY SERVICES INC	COM	53635B107	53	6,541	SH		DFND	3	5,553	0	988
LOGMEIN INC	COM	54142L109	143	2,900	SH		DFND	1	2,900	0	0
LOGMEIN INC	COM	54142L109	5	100	SH		DFND	3	100	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	255	3,850	SH		DFND	3	2,800	0	1,050
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	20	295	SH		DFND	5	295	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	90	1,649	SH		DFND	3	949	0	700
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	198	3,633	SH		DFND	5	3,633	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	30	550	SH		DFND	7	0	550	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	21	380	SH		DFND	8	380	0	0
M & T BK CORP	COM	55261F104	4,455	35,465	SH		DFND	2	35,465	0	0
M & T BK CORP	COM	55261F104	8,065	64,206	SH		DFND	3	57,163	0	7,043
M & T BK CORP	COM	55261F104	2,371	18,876	SH		DFND	5	18,876	0	0
M & T BK CORP	COM	55261F104	192	1,528	SH		DFND	15	1,528	0	0
MBIA INC	COM	55262C100	587	61,578	SH		DFND	2	61,578	0	0
MBIA INC	COM	55262C100	5,695	597,000	SH	Put	DFND	3	597,000	0	0
MBIA INC	COM	55262C100	1,497	156,924	SH		DFND	3	156,924	0	0
MBIA INC	COM	55262C100	143	15,000	SH		DFND	5	15,000	0	0
MBIA INC	COM	55262C100	2,399	251,500	SH		DFND	11	251,500	0	0
MFA FINL INC	COM	55272X102	635	79,534	SH		DFND	2	79,534	0	0
MFA FINL INC	COM	55272X102	4,943	618,695	SH		DFND	3	566,360	0	52,335
MFA FINL INC	COM	55272X102	50	6,300	SH		DFND	5	6,300	0	0
MFA FINL INC	COM	55272X102	20	2,500	SH		DFND	15	2,500	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	44	9,126	SH		DFND	2	9,126	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	69	14,490	SH		DFND	3	14,145	0	345
MGE ENERGY INC	COM	55277P104	930	20,398	SH		DFND	2	20,398	0	0
MGE ENERGY INC	COM	55277P104	38	824	SH		DFND	3	824	0	0
MFC INDL LTD	COM	55278T105	13	1,850	SH		DFND	3	1,850	0	0
MFC INDL LTD	COM	55278T105	603	85,194	SH		DFND	4	0	0	85,194
MFC INDL LTD	COM	55278T105	38	5,365	SH		DFND	5	5,365	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	18	SH		DFND	5	18	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	18	15,000	PRN		DFND	14	15,000	0	0
M/I HOMES INC	COM	55305B101	35	1,517	SH		DFND	2	1,517	0	0
M/I HOMES INC	COM	55305B101	604	26,290	SH		DFND	3	26,290	0	0
M/I HOMES INC	COM	55305B101	358	15,600	SH		DFND	4	0	0	15,600
MKS INSTRUMENT INC	COM	55306N104	21	582	SH		DFND	2	582	0	0
MKS INSTRUMENT INC	COM	55306N104	357	9,750	SH		DFND	3	8,300	0	1,450
MMA CAP MGMT LLC	COM	55315D105	962	102,756	SH		DFND	3	24,735	0	78,021
MPLX LP	COM UNIT REP LTD	55336V100	169	2,300	SH		DFND	3	2,300	0	0
MRC GLOBAL INC	COM	55345K103	273	17,990	SH		DFND	2	17,990	0	0
MRC GLOBAL INC	COM	55345K103	3,839	253,409	SH		DFND	4	0	115,859	137,550
MRC GLOBAL INC	COM	55345K103	15	1,000	SH		DFND	5	1,000	0	0
MSCI INC	COM	55354G100	388	8,178	SH		DFND	3	8,178	0	0
MSCI INC	COM	55354G100	456	9,603	SH		DFND	5	9,603	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	223	1,310	SH		DFND	3	1,229	0	81
MWI VETERINARY SUPPLY INC	COM	55402X105	56,495	332,498	SH		DFND	4	0	239,698	92,800
MWI VETERINARY SUPPLY INC	COM	55402X105	4	25	SH		DFND	15	25	0	0
MYR GROUP INC DEL	COM	55405W104	200	7,300	SH		DFND	3	7,300	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	31	992	SH		DFND	2	992	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	472	15,100	SH		DFND	3	100	0	15,000
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	1	23	SH		DFND	15	23	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	1,296	81,443	SH		DFND	3	81,443	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	14	850	SH		DFND	5	850	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	922	12,964	SH		DFND	3	8,823	0	4,141
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	459	6,460	SH		DFND	5	6,460	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	188	2,650	SH		DFND	8	2,325	325	0
MACQUARIE INFRASTR CO LLC	NOTE 2.875% 7/1	55608BAA3	23	20,000	PRN		DFND	14	20,000	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,610	65,123	SH		DFND	3	60,073	0	5,050
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,540	62,295	SH		DFND	5	62,295	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	46	1,879	SH		DFND	9	1,879	0	0
MACYS INC	COM	55616P104	74,391	1,131,417	SH		DFND	1	1,131,417	0	0
MACYS INC	COM	55616P104	5,235	79,621	SH		DFND	2	79,621	0	0
MACYS INC	COM	55616P104	1,973	30,000	SH	Call	DFND	3	30,000	0	0
MACYS INC	COM	55616P104	51,943	790,000	SH	Put	DFND	3	790,000	0	0
MACYS INC	COM	55616P104	15,019	228,420	SH		DFND	3	213,792	0	14,628
MACYS INC	COM	55616P104	13,633	207,353	SH		DFND	4	0	84,130	123,223
MACYS INC	COM	55616P104	4,024	61,203	SH		DFND	5	61,203	0	0
MACYS INC	COM	55616P104	890	13,531	SH		DFND	7	0	13,531	0
MACYS INC	COM	55616P104	179	2,720	SH		DFND	8	2,030	690	0
MACYS INC	COM	55616P104	17	265	SH		DFND	9	265	0	0
MACYS INC	COM	55616P104	159	2,417	SH		DFND	15	2,417	0	0
MACYS INC	COM	55616P104	3,370	51,255	SH		DFND	5;1	51,255	0	0
MACYS INC	COM	55616P104	62	940	SH		DFND		940	0	0
MACYS INC	COM	55616P104	769	11,697	SH		SOLE		11,697	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	232	3,086	SH		DFND	3	2,878	0	208
MADISON SQUARE GARDEN CO	CL A	55826P100	2,028	26,942	SH		DFND	5	26,942	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	75	1,000	SH		DFND	7	0	1,000	0
MADISON SQUARE GARDEN CO	CL A	55826P100	15	197	SH		DFND	8	197	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	1,882	25,000	SH		DFND	11	25,000	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	1	9	SH		DFND	15	9	0	0
MAG SILVER CORP	COM	55903Q104	2,539	311,500	SH		DFND	1	311,500	0	0
MAG SILVER CORP	COM	55903Q104	14	1,670	SH		DFND	3	1,670	0	0
MAG SILVER CORP	COM	55903Q104	41	5,000	SH	Put	DFND	5	5,000	0	0
MAG SILVER CORP	COM	55903Q104	77	9,490	SH		DFND	5	9,490	0	0
MAG SILVER CORP	COM	55903Q104	357	43,759	SH		SOLE		43,759	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	503	160,236	SH		DFND	2	160,236	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	164	52,255	SH		DFND	3	29,229	0	23,026
MAGNUM HUNTER RES CORP DEL	COM	55973B102	31	10,000	SH		DFND	5	10,000	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	1	404	SH		SOLE		404	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	613	20,948	SH		DFND	2	20,948	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	13,362	456,979	SH		DFND	3	3,872	0	453,107
MAIN STREET CAPITAL CORP	COM	56035L104	20	700	SH		DFND	5	700	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	129	7,100	SH		DFND	3	7,100	0	0
MALIBU BOATS INC	COM CL A	56117J100	1	32	SH		DFND	2	32	0	0
MALIBU BOATS INC	COM CL A	56117J100	17,896	928,718	SH		DFND	4	0	621,064	307,654
MANAGED DURATION INVT GRD FU	COM	56165R103	81	5,975	SH		DFND	3	5,975	0	0
MANNING & NAPIER INC	CL A	56382Q102	16	1,134	SH		DFND	3	1,134	0	0
MANNING & NAPIER INC	CL A	56382Q102	413	29,900	SH		DFND	4	0	0	29,900
MANNING & NAPIER INC	CL A	56382Q102	283	20,478	SH		DFND	5	20,478	0	0
MANNKIND CORP	COM	56400P201	86	16,503	SH		DFND	2	16,503	0	0
MANNKIND CORP	COM	56400P201	132	25,229	SH		DFND	3	22,729	0	2,500
MANNKIND CORP	COM	56400P201	37	7,015	SH		DFND	5	7,015	0	0
MANPOWERGROUP INC	COM	56418H100	20	295	SH		DFND	2	295	0	0
MANPOWERGROUP INC	COM	56418H100	3,653	53,582	SH		DFND	3	53,582	0	0
MANPOWERGROUP INC	COM	56418H100	1,694	24,854	SH		DFND	5	24,854	0	0
MANPOWERGROUP INC	COM	56418H100	60	882	SH		DFND	8	882	0	0
MANPOWERGROUP INC	COM	56418H100	7	107	SH		DFND	14	107	0	0
MANPOWERGROUP INC	COM	56418H100	12	179	SH		DFND	15	179	0	0
MANPOWERGROUP INC	COM	56418H100	115	1,682	SH		SOLE		1,682	0	0
MANULIFE FINL CORP	COM	56501R106	1,299,538	68,074,275	SH		DFND	1	68,074,275	0	0
MANULIFE FINL CORP	COM	56501R106	191	10,008	SH		DFND	2	10,008	0	0
MANULIFE FINL CORP	COM	56501R106	894	46,827	SH		DFND	3	34,879	0	11,948
MANULIFE FINL CORP	COM	56501R106	1,565	82,000	SH	Call	DFND	5	82,000	0	0
MANULIFE FINL CORP	COM	56501R106	3,436	180,000	SH	Put	DFND	5	180,000	0	0
MANULIFE FINL CORP	COM	56501R106	421,047	22,055,894	SH		DFND	5	22,055,894	0	0
MANULIFE FINL CORP	COM	56501R106	61,869	3,240,896	SH		DFND	7	0	3,240,896	0
MANULIFE FINL CORP	COM	56501R106	12,603	660,212	SH		DFND	8	574,243	85,969	0
MANULIFE FINL CORP	COM	56501R106	1,314	68,838	SH		DFND	9	68,838	0	0
MANULIFE FINL CORP	COM	56501R106	45	2,350	SH		DFND	10	2,350	0	0
MANULIFE FINL CORP	COM	56501R106	115	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	80	4,200	SH		DFND	14	4,200	0	0
MANULIFE FINL CORP	COM	56501R106	137	7,173	SH		DFND	15	7,173	0	0
MANULIFE FINL CORP	COM	56501R106	134	7,000	SH		DFND	17	7,000	0	0
MANULIFE FINL CORP	COM	56501R106	23,688	1,240,850	SH		DFND	5;1	1,240,850	0	0
MANULIFE FINL CORP	COM	56501R106	360	18,862	SH		DFND		18,862	0	0
MANULIFE FINL CORP	COM	56501R106	454,168	23,790,874	SH		SOLE		23,790,874	0	0
MARATHON PETE CORP	COM	56585A102	12,952	143,500	SH		DFND	1	143,500	0	0
MARATHON PETE CORP	COM	56585A102	4,411	48,866	SH		DFND	2	48,866	0	0
MARATHON PETE CORP	COM	56585A102	1,354	15,000	SH	Put	DFND	3	15,000	0	0
MARATHON PETE CORP	COM	56585A102	8,643	95,754	SH		DFND	3	81,136	0	14,618
MARATHON PETE CORP	COM	56585A102	4,929	54,610	SH		DFND	5	54,610	0	0
MARATHON PETE CORP	COM	56585A102	110	1,217	SH		DFND	8	1,217	0	0
MARATHON PETE CORP	COM	56585A102	67	747	SH		DFND	15	747	0	0
MARATHON PETE CORP	COM	56585A102	334	3,696	SH		SOLE		3,696	0	0
MARCHEX INC	CL B	56624R108	10	2,100	SH		DFND	3	2,100	0	0
MARIN SOFTWARE INC	COM	56804T106	4	500	SH		DFND	3	500	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	31	2,300	SH		DFND	3	2,300	0	0
MARKETAXESS HLDGS INC	COM	57060D108	84	1,166	SH		DFND	3	1,111	0	55
MARKETAXESS HLDGS INC	COM	57060D108	824	11,488	SH		DFND	5	11,488	0	0
MARKETAXESS HLDGS INC	COM	57060D108	52	727	SH		DFND	15	727	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	445	24,185	SH		DFND	2	24,185	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	8,141	442,900	SH	Call	DFND	3	442,900	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	31,794	1,729,800	SH	Put	DFND	3	1,729,800	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	34,664	1,885,947	SH		DFND	3	1,823,863	0	62,084
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,737	94,514	SH		DFND	5	94,514	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	9	478	SH		DFND	7	0	478	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	96	5,238	SH		DFND	8	4,718	520	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	7	400	SH		DFND	9	400	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	75	4,079	SH		DFND	10	4,079	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	976	53,100	SH		DFND	11	53,100	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	276	15,000	SH		DFND	12	0	0	15,000
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	20	1,100	SH		DFND	14	1,100	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,363	128,583	SH		SOLE		128,583	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	351	11,282	SH		DFND	2	11,282	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	3	100	SH		DFND	3	100	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	14	455	SH		DFND	15	455	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	1,076	48,811	SH		DFND	2	48,811	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	4	200	SH		DFND	3	200	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	116	5,250	SH		DFND		5,250	0	0
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	12	870	SH		DFND	2	870	0	0
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	4	300	SH		DFND	3	300	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,419	12,296	SH		DFND	2	12,296	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	2,198	19,050	SH		DFND	3	17,941	0	1,109
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	185	1,600	SH		DFND	5	1,600	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	28	241	SH		DFND	8	241	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	565	15,733	SH		DFND	2	15,733	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	5,388	150,000	SH	Put	DFND	3	150,000	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	6,776	188,647	SH		DFND	3	188,347	0	300
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	25	688	SH		DFND	5	688	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	4	124	SH		DFND	8	124	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	6,286	175,000	SH	Call	SOLE		175,000	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	240	3,733	SH		DFND	2	3,733	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	133	2,075	SH		DFND	3	1,900	0	175
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	456	7,100	SH		DFND	5	7,100	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	32	500	SH		DFND	8	500	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	186	2,900	SH		DFND	9	2,900	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	378	5,273	SH		DFND	2	5,273	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	36	500	SH		DFND	3	500	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	2,634	36,756	SH		DFND	5	36,756	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	22	402	SH		DFND	2	402	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	254	4,650	SH		DFND	3	4,400	0	250
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	306	8,613	SH		DFND	2	8,613	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	60	1,684	SH		DFND	3	1,149	0	535
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	653	36,402	SH		DFND	2	36,402	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	171	7,228	SH		DFND	2	7,228	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	235	9,899	SH		DFND	3	7,249	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	EMKT AGGR BD ETF	57060U431	19	840	SH		DFND	2	840	0	0
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	4	180	SH		DFND	5	180	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	10,520	719,100	SH	Call	DFND	3	719,100	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	10,572	722,600	SH	Put	DFND	3	722,600	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,405	96,006	SH		DFND	3	95,706	0	300
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	747	51,037	SH		DFND	5	51,037	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	29	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	205	14,000	SH		DFND	11	14,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	177	12,100	SH		DFND	13	12,100	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	168	11,485	SH		DFND	14	11,485	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	59	4,000	SH		SOLE		4,000	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	1,502	60,223	SH		DFND	2	60,223	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	552	26,052	SH		DFND	3	24,398	0	1,654
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	149	7,046	SH		DFND	5	7,046	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	224	10,590	SH		DFND	8	10,590	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	63	3,462	SH		DFND	2	3,462	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	197	10,904	SH		DFND	3	10,357	0	547
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	219	4,750	SH		DFND	3	4,523	0	227
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	108	2,349	SH		DFND	5	2,349	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	3,801	72,360	SH		DFND	2	72,360	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	411	7,825	SH		DFND	3	6,112	0	1,713
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,176	22,396	SH		DFND	5	22,396	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	41	773	SH		DFND	8	773	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	280	5,325	SH		SOLE		5,325	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	21	1,000	SH		DFND	2	1,000	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	184	8,728	SH		DFND	5	8,728	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	99	4,700	SH		DFND	12	4,700	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	140	6,627	SH		DFND	14	6,627	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	34	1,600	SH		SOLE		1,600	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	1,524	62,874	SH		DFND	2	62,874	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	24	1,000	SH		DFND	3	1,000	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	12	487	SH		DFND	2	487	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	242	12,568	SH		DFND	3	11,094	0	1,474
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	39	2,010	SH		DFND	5	2,010	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	81	4,200	SH		DFND	17	4,200	0	0
MARKET VECTORS ETF TR	GULF STS ETF	57060U779	13	488	SH		DFND	2	488	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	57	2,184	SH		DFND	2	2,184	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	160	6,160	SH		DFND	3	6,160	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	78	3,000	SH		DFND	13	3,000	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	1,126	64,178	SH		DFND	2	64,178	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	338	19,255	SH		DFND	3	19,255	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	45	2,580	SH		DFND	15	2,580	0	0
MARKET VECTORS ETF TR	GAMING ETF	57060U829	346	8,985	SH		DFND	2	8,985	0	0
MARKET VECTORS ETF TR	GAMING ETF	57060U829	163	4,245	SH		DFND	3	3,745	0	500
MARKET VECTORS ETF TR	COAL ETF	57060U837	1,450	98,851	SH		DFND	2	98,851	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	1,430	97,489	SH		DFND	3	44,309	0	53,180
MARKET VECTORS ETF TR	COAL ETF	57060U837	44	3,000	SH		DFND	5	3,000	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	252	10,646	SH		DFND	2	10,646	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	329	13,883	SH		DFND	3	11,203	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	49	2,075	SH		DFND	8	2,075	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	4,967	160,990	SH		DFND	3	145,562	0	15,428
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	36	1,180	SH		DFND	15	1,180	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	907	36,994	SH		DFND	2	36,994	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	3,946	151,540	SH		DFND	2	151,540	0	0
MARKET VECTORS ETF TR	CHINAAMC BD ETF	57061R353	21	842	SH		DFND	2	842	0	0
MARKET VECTORS ETF TR	CHINAAMC SME ETF	57061R361	27	952	SH		DFND	2	952	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	599	26,074	SH		DFND	2	26,074	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	36	1,550	SH		DFND	3	1,550	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	8	365	SH		DFND	5	365	0	0
MARKET VECTORS ETF TR	MSCI IN QLT DI	57061R437	26	564	SH		DFND	2	564	0	0
MARKET VECTORS ETF TR	EM QUAL DIVID	57061R452	281	5,886	SH		DFND	2	5,886	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	1,213	47,490	SH		DFND	2	47,490	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	61	2,403	SH		DFND	3	2,403	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	541	21,482	SH		DFND	2	21,482	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	6	238	SH		DFND	3	238	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	8	298	SH		DFND	5	298	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	134	5,325	SH		DFND	7	0	5,325	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	6	250	SH		DFND	11	250	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	25	1,000	SH		DFND	12	750	0	250
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	6,227	260,200	SH	Call	DFND	3	260,200	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	8,376	350,000	SH	Put	DFND	3	350,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,905	79,598	SH		DFND	3	67,640	0	11,958
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	209	8,737	SH		DFND	5	8,737	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	6	256	SH		DFND	7	0	256	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	22	906	SH		DFND	8	906	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	657	27,445	SH		DFND	11	27,445	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	5	200	SH		DFND	14	200	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	6	250	SH		DFND		250	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	248	10,350	SH		SOLE		10,350	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	0	0	SH		DFND	1	0	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	36	800	SH		DFND	3	800	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	27	600	SH		DFND	5	600	0	0
MARKET VECTORS	INDIA SMALL CP	57061R551	268	6,000	SH		DFND	16	6,000	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	1	21	SH		DFND	2	21	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	1,953	37,982	SH		DFND	2	37,982	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	24	471	SH		DFND	3	471	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	2	125	SH		DFND	5	125	0	0
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	40	2,000	SH		SOLE		2,000	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	40	748	SH		DFND	3	748	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	7	133	SH		DFND	7	0	133	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	9	172	SH		DFND	8	172	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	626	21,187	SH		DFND	2	21,187	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	18	600	SH		DFND	3	600	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	69	1,022	SH		DFND	15	1,022	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	162	7,850	SH		DFND	3	7,850	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	21	1,000	SH		DFND	5	1,000	0	0
MARKETO INC	COM	57063L107	1,027	31,387	SH		DFND	3	23,693	0	7,694
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	26	345	SH		DFND	1	345	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	187	2,507	SH		DFND	3	1,775	0	732
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	15	SH		DFND	15	15	0	0
MASTERCARD INC	CL A	57636Q104	41,659	483,508	SH		DFND	1	483,508	0	0
MASTERCARD INC	CL A	57636Q104	18,846	218,728	SH		DFND	2	218,728	0	0
MASTERCARD INC	CL A	57636Q104	27,731	321,853	SH		DFND	3	272,181	0	49,672
MASTERCARD INC	CL A	57636Q104	79,867	926,959	SH		DFND	5	926,959	0	0
MASTERCARD INC	CL A	57636Q104	169	1,960	SH		DFND	7	0	1,960	0
MASTERCARD INC	CL A	57636Q104	1,343	15,592	SH		DFND	8	15,592	0	0
MASTERCARD INC	CL A	57636Q104	115	1,330	SH		DFND	10	1,330	0	0
MASTERCARD INC	CL A	57636Q104	188	2,185	SH		DFND	11	2,185	0	0
MASTERCARD INC	CL A	57636Q104	1,865	21,650	SH		DFND	13	21,650	0	0
MASTERCARD INC	CL A	57636Q104	254	2,950	SH		DFND	14	2,950	0	0
MASTERCARD INC	CL A	57636Q104	1,088	12,626	SH		DFND	15	12,626	0	0
MASTERCARD INC	CL A	57636Q104	3,203	37,180	SH		DFND		37,180	0	0
MASTERCARD INC	CL A	57636Q104	184	2,139	SH		SOLE		2,139	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	106	11,095	SH		DFND	3	10,173	0	922
MATSON INC	COM	57686G105	26	750	SH		DFND	3	0	0	750
MATTRESS FIRM HLDG CORP	COM	57722W106	343	5,904	SH		DFND	2	5,904	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	3	50	SH		DFND	3	50	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	906	28,424	SH		DFND	3	26,858	0	1,566
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,620	50,847	SH		DFND	5	50,847	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11	358	SH		DFND	15	358	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	47	3,760	SH		DFND	5	3,760	0	0
MCEWEN MNG INC	COM	58039P107	187	168,659	SH		DFND	3	168,659	0	0
MCEWEN MNG INC	COM	58039P107	23	20,623	SH		DFND	5	20,623	0	0
MCEWEN MNG INC	COM	58039P107	1	1,000	SH		DFND	8	1,000	0	0
MCKESSON CORP	COM	58155Q103	3,778	18,200	SH		DFND	1	18,200	0	0
MCKESSON CORP	COM	58155Q103	11,265	54,266	SH		DFND	2	54,266	0	0
MCKESSON CORP	COM	58155Q103	8,303	40,000	SH	Put	DFND	3	40,000	0	0
MCKESSON CORP	COM	58155Q103	27,688	133,384	SH		DFND	3	123,336	0	10,048
MCKESSON CORP	COM	58155Q103	25,431	122,512	SH		DFND	4	0	52,495	70,017
MCKESSON CORP	COM	58155Q103	66,394	319,850	SH		DFND	5	319,850	0	0
MCKESSON CORP	COM	58155Q103	139	672	SH		DFND	7	0	672	0
MCKESSON CORP	COM	58155Q103	1,691	8,146	SH		DFND	8	8,141	5	0
MCKESSON CORP	COM	58155Q103	204	984	SH		DFND	10	984	0	0
MCKESSON CORP	COM	58155Q103	186	897	SH		DFND	11	897	0	0
MCKESSON CORP	COM	58155Q103	31	150	SH		DFND	12	0	0	150
MCKESSON CORP	COM	58155Q103	664	3,200	SH		DFND	14	3,200	0	0
MCKESSON CORP	COM	58155Q103	289	1,391	SH		DFND	15	1,391	0	0
MCKESSON CORP	COM	58155Q103	2	12	SH		DFND	5;1	12	0	0
MCKESSON CORP	COM	58155Q103	194	935	SH		SOLE		935	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	1,079	127,524	SH		DFND	3	97,970	0	29,554
MEADOWBROOK INS GROUP INC	COM	58319P108	509	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
MEDIA GEN INC NEW	COM	58441K100	12	700	SH		DFND	2	700	0	0
MEDIA GEN INC NEW	COM	58441K100	12	740	SH		DFND	3	0	0	740
MEDIA GEN INC NEW	COM	58441K100	378	22,600	SH		DFND	4	0	0	22,600
MEDIA GEN INC NEW	COM	58441K100	42	2,538	SH		DFND	5	2,538	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,536	256,584	SH		DFND	3	170,599	0	85,985
MEDICAL PPTYS TRUST INC	COM	58463J304	225	16,336	SH		DFND	5	16,336	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	30	2,175	SH		DFND	8	2,175	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	125	9,085	SH		DFND	15	9,085	0	0
MEDIFAST INC	COM	58470H101	95	2,834	SH		DFND	1	2,834	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	64	1,350	SH		DFND	3	1,350	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	27,983	586,039	SH		DFND	4	0	420,649	165,390
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	32,555	30,354,000	PRN		DFND	6	30,354,000	0	0
MEDIVATION INC	COM	58501N101	196	1,970	SH		DFND	2	1,970	0	0
MEDIVATION INC	COM	58501N101	3,603	36,172	SH		DFND	3	21,037	0	15,135
MEDIVATION INC	COM	58501N101	47	473	SH		DFND	5	473	0	0
MEDIVATION INC	COM	58501N101	647	6,500	SH		DFND	11	6,500	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	3,881	2,001,000	PRN		DFND	3	2,001,000	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	14,875	7,670,000	PRN		DFND	6	7,670,000	0	0
MEDNAX INC	COM	58502B106	0	0	SH		DFND	1	0	0	0
MEDNAX INC	COM	58502B106	65	984	SH		DFND	2	984	0	0
MEDNAX INC	COM	58502B106	670	10,128	SH		DFND	3	9,222	0	906
MEDNAX INC	COM	58502B106	879	13,293	SH		DFND	5	13,293	0	0
MEDNAX INC	COM	58502B106	21	319	SH		DFND	15	319	0	0
MEDNAX INC	COM	58502B106	21,108	319,279	SH		DFND	16	319,279	0	0
MEDLEY CAP CORP	COM	58503F106	612	66,281	SH		DFND	2	66,281	0	0
MEDLEY CAP CORP	COM	58503F106	171	18,475	SH		DFND	3	18,475	0	0
MEDLEY MGMT INC	CL A COM	58503T106	1	38	SH		DFND	2	38	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	2	84	SH		DFND	2	84	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	69	3,850	SH		DFND	3	3,550	0	300
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	0	3	SH		DFND	5	3	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	1,796	1,500,000	PRN		DFND	3	1,500,000	0	0
MERCADOLIBRE INC	COM	58733R102	268	2,100	SH		DFND	1	2,100	0	0
MERCADOLIBRE INC	COM	58733R102	312	2,446	SH		DFND	2	2,446	0	0
MERCADOLIBRE INC	COM	58733R102	943	7,390	SH		DFND	3	7,372	0	18
MERCADOLIBRE INC	COM	58733R102	19,005	148,860	SH		DFND	4	0	107,570	41,290
MERCADOLIBRE INC	COM	58733R102	8	65	SH		DFND	15	65	0	0
MERCADOLIBRE INC	COM	58733R102	19	151	SH		SOLE		151	0	0
MERCK & CO INC NEW	COM	58933Y105	51,165	900,959	SH		DFND	1	900,959	0	0
MERCK & CO INC NEW	COM	58933Y105	41,334	727,843	SH		DFND	2	727,843	0	0
MERCK & CO INC NEW	COM	58933Y105	17,037	300,000	SH	Call	DFND	3	300,000	0	0
MERCK & CO INC NEW	COM	58933Y105	13,544	238,500	SH	Put	DFND	3	238,500	0	0
MERCK & CO INC NEW	COM	58933Y105	180,420	3,176,969	SH		DFND	3	2,733,584	0	443,385
MERCK & CO INC NEW	COM	58933Y105	197,468	3,477,153	SH		DFND	5	3,477,153	0	0
MERCK & CO INC NEW	COM	58933Y105	1,867	32,873	SH		DFND	7	0	32,873	0
MERCK & CO INC NEW	COM	58933Y105	6,908	121,645	SH		DFND	8	119,975	1,670	0
MERCK & CO INC NEW	COM	58933Y105	554	9,760	SH		DFND	9	9,760	0	0
MERCK & CO INC NEW	COM	58933Y105	357	6,278	SH		DFND	10	6,278	0	0
MERCK & CO INC NEW	COM	58933Y105	775	13,651	SH		DFND	11	13,651	0	0
MERCK & CO INC NEW	COM	58933Y105	193	3,400	SH		DFND	13	3,400	0	0
MERCK & CO INC NEW	COM	58933Y105	992	17,469	SH		DFND	14	17,469	0	0
MERCK & CO INC NEW	COM	58933Y105	1,741	30,655	SH		DFND	15	30,655	0	0
MERCK & CO INC NEW	COM	58933Y105	2,927	51,539	SH		DFND	5;1	51,539	0	0
MERCK & CO INC NEW	COM	58933Y105	2,840	50,000	SH	Put	SOLE		50,000	0	0
MERCK & CO INC NEW	COM	58933Y105	69	1,210	SH		DFND		1,210	0	0
MERCK & CO INC NEW	COM	58933Y105	3,886	68,429	SH		SOLE		68,429	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	84	7,469	SH		DFND	2	7,469	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	143	12,775	SH		DFND	3	12,775	0	0
MERITAGE HOMES CORP	COM	59001A102	499	13,871	SH		DFND	2	13,871	0	0
MERITAGE HOMES CORP	COM	59001A102	133	3,696	SH		DFND	3	3,414	0	282
MERITOR INC	COM	59001K100	273	18,022	SH		DFND	3	17,782	0	240
MERITOR INC	COM	59001K100	668	44,100	SH		DFND	4	0	0	44,100
MERITOR INC	COM	59001K100	1	55	SH		DFND	15	55	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	25	15,000	PRN		DFND	14	15,000	0	0
MERU NETWORKS INC	COM	59047Q103	6	1,500	SH		DFND	3	1,500	0	0
METHANEX CORP	COM	59151K108	56,618	1,235,391	SH		DFND	1	1,235,391	0	0
METHANEX CORP	COM	59151K108	384	8,381	SH		DFND	2	8,381	0	0
METHANEX CORP	COM	59151K108	12	269	SH		DFND	3	269	0	0
METHANEX CORP	COM	59151K108	24,635	537,527	SH		DFND	5	537,527	0	0
METHANEX CORP	COM	59151K108	8	170	SH		DFND	7	0	170	0
METHANEX CORP	COM	59151K108	368	8,037	SH		DFND	8	8,037	0	0
METHANEX CORP	COM	59151K108	9	189	SH		DFND	9	189	0	0
METHANEX CORP	COM	59151K108	15	320	SH		DFND	10	320	0	0
METHANEX CORP	COM	59151K108	0	8	SH		DFND	15	8	0	0
METHANEX CORP	COM	59151K108	271	5,909	SH		SOLE		5,909	0	0
METLIFE INC	COM	59156R108	31,994	591,488	SH		DFND	1	591,488	0	0
METLIFE INC	COM	59156R108	15,110	279,351	SH		DFND	2	279,351	0	0
METLIFE INC	COM	59156R108	6,220	115,000	SH	Call	DFND	3	115,000	0	0
METLIFE INC	COM	59156R108	44,938	830,800	SH	Put	DFND	3	830,800	0	0
METLIFE INC	COM	59156R108	42,552	786,690	SH		DFND	3	754,934	0	31,756
METLIFE INC	COM	59156R108	19,165	354,326	SH		DFND	4	0	129,425	224,901
METLIFE INC	COM	59156R108	20,245	374,280	SH		DFND	5	374,280	0	0
METLIFE INC	COM	59156R108	2,840	52,500	SH		DFND	7	0	52,500	0
METLIFE INC	COM	59156R108	418	7,735	SH		DFND	8	3,806	3,929	0
METLIFE INC	COM	59156R108	40	745	SH		DFND	9	745	0	0
METLIFE INC	COM	59156R108	81	1,500	SH		DFND	14	1,500	0	0
METLIFE INC	COM	59156R108	403	7,453	SH		DFND	15	7,453	0	0
METLIFE INC	COM	59156R108	4,892	90,439	SH		DFND	5;1	90,439	0	0
METLIFE INC	COM	59156R108	138	2,560	SH		DFND		2,560	0	0
METLIFE INC	COM	59156R108	2,403	44,428	SH		SOLE		44,428	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	538	57,431	SH		DFND	3	51,001	0	6,430
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	8	1,543	SH		DFND	3	0	0	1,543
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	29,155	16,345,000	PRN		DFND	3	16,345,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	1,428	445,000	PRN		DFND	3	445,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	5,380	1,500,000	PRN		DFND	3	1,500,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	1,973	1,500,000	PRN		DFND	3	1,500,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	120	1,612	SH		DFND	3	1,341	0	271
MID-AMER APT CMNTYS INC	COM	59522J103	594	7,958	SH		DFND	5	7,958	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	987	156,404	SH		DFND	3	147,182	0	9,222
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	36	5,753	SH		DFND	15	5,753	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	286	20,900	SH		DFND	3	20,150	0	750
MIDSTATES PETE CO INC	COM	59804T100	0	71	SH		DFND	2	71	0	0
MIDSTATES PETE CO INC	COM	59804T100	11	7,000	SH		DFND	3	5,000	0	2,000
MILLENNIAL MEDIA INC	COM	60040N105	6	3,600	SH		DFND	3	2,500	0	1,100
MILLENNIAL MEDIA INC	COM	60040N105	6	4,001	SH		DFND		4,001	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	59	SH		DFND	2	59	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	320	17,300	SH		DFND	3	17,300	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	2	SH		DFND	7	0	2	0
MISTRAS GROUP INC	COM	60649T107	27,068	1,476,678	SH		DFND	4	0	1,024,616	452,062
MITEL NETWORKS CORP	COM	60671Q104	8,749	818,396	SH		DFND	1	818,396	0	0
MITEL NETWORKS CORP	COM	60671Q104	127	11,835	SH		DFND	5	11,835	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	8	2,243	SH		DFND	7	0	2,243	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	56	16,483	SH		DFND	15	16,483	0	0
MOBILEIRON INC	COM NEW	60739U204	2	178	SH		DFND	2	178	0	0
MOBILEIRON INC	COM NEW	60739U204	4	400	SH		DFND	3	400	0	0
MOBILE MINI INC	COM	60740F105	239	5,901	SH		DFND	2	5,901	0	0
MOBILE MINI INC	COM	60740F105	409	10,099	SH		DFND	3	9,620	0	479
MOBILE MINI INC	COM	60740F105	16,928	417,872	SH		DFND	4	0	309,432	108,440
MOBILE MINI INC	COM	60740F105	420	10,377	SH		DFND	5	10,377	0	0
MOBILE MINI INC	COM	60740F105	8	193	SH		DFND	15	193	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	40	SH		DFND	3	40	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	22	SH		DFND	5	22	0	0
MOELIS & CO	CL A	60786M105	64	1,833	SH		DFND	2	1,833	0	0
MOELIS & CO	CL A	60786M105	6,154	176,170	SH		DFND	13	176,170	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,549	28,934	SH		DFND	1	28,934	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19	352	SH		DFND	3	252	0	100
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	18,162	13,066,000	PRN		DFND	6	13,066,000	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	1,669	1,500,000	PRN		DFND	3	1,500,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6,722	90,200	SH		DFND	1	90,200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,703	36,267	SH		DFND	2	36,267	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,490	20,000	SH	Put	DFND	3	20,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,363	45,126	SH		DFND	3	37,253	0	7,873
MOLSON COORS BREWING CO	CL B	60871R209	9,952	133,544	SH		DFND	5	133,544	0	0
MOLSON COORS BREWING CO	CL B	60871R209	60	800	SH		DFND	7	0	800	0
MOLSON COORS BREWING CO	CL B	60871R209	1,122	15,059	SH		DFND	8	15,059	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5	68	SH		DFND	15	68	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7	100	SH		DFND		100	0	0
MOLSON COORS BREWING CO	CL B	60871R209	518	6,953	SH		SOLE		6,953	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	34	2,841	SH		DFND	2	2,841	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	54	4,526	SH		DFND	3	4,309	0	217
MONEYGRAM INTL INC	COM NEW	60935Y208	1	89	SH		DFND	3	89	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	111	12,000	SH		DFND	3	12,000	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	162	5,608	SH		DFND	3	5,608	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	310	10,737	SH		DFND	5	10,737	0	0
MONSANTO CO NEW	COM	61166W101	28,842	241,417	SH		DFND	1	232,430	0	8,987
MONSANTO CO NEW	COM	61166W101	12,767	106,864	SH		DFND	2	106,864	0	0
MONSANTO CO NEW	COM	61166W101	93,414	781,900	SH	Call	DFND	3	781,900	0	0
MONSANTO CO NEW	COM	61166W101	50,225	420,400	SH	Put	DFND	3	420,400	0	0
MONSANTO CO NEW	COM	61166W101	20,812	174,204	SH		DFND	3	158,703	0	15,501
MONSANTO CO NEW	COM	61166W101	177	1,478	SH		DFND	4	0	1,478	0
MONSANTO CO NEW	COM	61166W101	2,796	23,401	SH		DFND	5	23,401	0	0
MONSANTO CO NEW	COM	61166W101	995	8,325	SH		DFND	7	0	8,325	0
MONSANTO CO NEW	COM	61166W101	1,199	10,032	SH		DFND	8	7,917	2,115	0
MONSANTO CO NEW	COM	61166W101	69	575	SH		DFND	10	575	0	0
MONSANTO CO NEW	COM	61166W101	309	2,589	SH		DFND	11	2,589	0	0
MONSANTO CO NEW	COM	61166W101	260	2,180	SH		DFND	12	0	0	2,180
MONSANTO CO NEW	COM	61166W101	19	159	SH		DFND	13	159	0	0
MONSANTO CO NEW	COM	61166W101	584	4,889	SH		DFND	15	4,889	0	0
MONSANTO CO NEW	COM	61166W101	24	202	SH		DFND	17	202	0	0
MONSANTO CO NEW	COM	61166W101	2,018	16,890	SH		DFND		16,890	0	0
MONSANTO CO NEW	COM	61166W101	2,663	22,290	SH		SOLE		22,290	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	28	1,920	SH		DFND	3	1,420	0	500
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	23	2,504	SH		DFND	2	2,504	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	165	18,181	SH		DFND	3	13,996	0	4,185
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	13	1,400	SH		DFND	5	1,400	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	273	30,000	SH		DFND	12	0	0	30,000
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	19	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	667	44,889	SH		DFND	3	41,766	0	3,123
MORGAN STANLEY INDIA INVS FD	COM	61745C105	60	2,245	SH		DFND	3	1,607	0	638
MORGAN STANLEY INDIA INVS FD	COM	61745C105	97	3,606	SH		DFND	5	3,606	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	265	9,854	SH		DFND	11	9,854	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	382	14,205	SH		DFND	13	14,205	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	1,568	200,000	SH	Put	DFND	3	200,000	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	550	70,115	SH		DFND	3	70,115	0	0
MOSAIC CO NEW	COM	61945C103	10,108	221,417	SH		DFND	1	221,417	0	0
MOSAIC CO NEW	COM	61945C103	2,505	54,869	SH		DFND	2	54,869	0	0
MOSAIC CO NEW	COM	61945C103	4,602	100,800	SH	Call	DFND	3	100,800	0	0
MOSAIC CO NEW	COM	61945C103	14,015	307,000	SH	Put	DFND	3	307,000	0	0
MOSAIC CO NEW	COM	61945C103	9,210	201,754	SH		DFND	3	196,392	0	5,362
MOSAIC CO NEW	COM	61945C103	2,164	47,396	SH		DFND	5	47,396	0	0
MOSAIC CO NEW	COM	61945C103	520	11,395	SH		DFND	7	0	11,395	0
MOSAIC CO NEW	COM	61945C103	543	11,902	SH		DFND	8	10,652	1,250	0
MOSAIC CO NEW	COM	61945C103	137	3,000	SH		DFND	10	3,000	0	0
MOSAIC CO NEW	COM	61945C103	457	10,000	SH		DFND	11	10,000	0	0
MOSAIC CO NEW	COM	61945C103	215	4,705	SH		DFND	12	0	0	4,705
MOSAIC CO NEW	COM	61945C103	189	4,137	SH		DFND	14	4,137	0	0
MOSAIC CO NEW	COM	61945C103	9	205	SH		DFND	15	205	0	0
MOSAIC CO NEW	COM	61945C103	11	250	SH		DFND		250	0	0
MOSAIC CO NEW	COM	61945C103	1,865	40,862	SH		SOLE		40,862	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	24,208	5,791,273	SH		DFND	1	5,746,373	0	44,900
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	484	115,881	SH		DFND	5	115,881	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	2	536	SH		DFND	8	536	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	2	138	SH		DFND	2	138	0	0
MUTUALFIRST FINL INC	COM	62845B104	985	45,000	SH		DFND	4	0	0	45,000
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	141,440	33,200,000	PRN		DFND	3	33,200,000	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	1,619	380,000	PRN		DFND	6	380,000	0	0
MYRIAD GENETICS INC	COM	62855J104	164	4,821	SH		DFND	2	4,821	0	0
MYRIAD GENETICS INC	COM	62855J104	901	26,440	SH		DFND	3	23,706	0	2,734
MYRIAD GENETICS INC	COM	62855J104	141	4,129	SH		DFND	5	4,129	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,429	122,525	SH		DFND	3	118,025	0	4,500
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	104	3,700	SH		DFND	15	3,700	0	0
NIC INC	COM	62914B100	122	6,797	SH		DFND	2	6,797	0	0
NIC INC	COM	62914B100	7	400	SH		DFND	3	400	0	0
NIC INC	COM	62914B100	41,026	2,280,462	SH		DFND	4	0	1,556,134	724,328
NPS PHARMACEUTICALS INC	COM	62936P103	551	15,400	SH		DFND	1	15,400	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	31	867	SH		DFND	2	867	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	444	12,400	SH		DFND	3	11,250	0	1,150
NPS PHARMACEUTICALS INC	COM	62936P103	52	1,441	SH		DFND	5	1,441	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	515	14,400	SH		DFND	11	14,400	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	3,087	211,452	SH		DFND	2	211,452	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	418	28,617	SH		DFND	3	28,413	0	204
NTT DOCOMO INC	SPONS ADR	62942M201	4	284	SH		DFND	15	284	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	17	1,188	SH		DFND	17	1,188	0	0
NRG YIELD INC	COM CL A	62942X108	220	4,675	SH		DFND	3	4,150	0	525
NVR INC	COM	62944T105	357	280	SH		DFND	1	280	0	0
NVR INC	COM	62944T105	936	734	SH		DFND	3	724	0	10
NANOSPHERE INC	COM	63009F105	6	15,500	SH		DFND	3	7,500	0	8,000
NANOSPHERE INC	COM	63009F105	0	1,000	SH		DFND	5	1,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	56	800	SH		DFND	3	800	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	553	7,900	SH		DFND	5	7,900	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	10	10,000	PRN		DFND	3	10,000	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	524	500,000	PRN		DFND	6	500,000	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	31	30,000	PRN		DFND	14	30,000	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	516	17,312	SH		DFND	4	0	6,212	11,100
NATIONSTAR MTG HLDGS INC	COM	63861C109	107	3,780	SH		DFND	2	3,780	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	211	7,500	SH	Call	DFND	3	7,500	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	68	2,413	SH		DFND	3	2,413	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,424	50,497	SH		DFND	5	50,497	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	12	500	SH		DFND	3	500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	622	27,010	SH		DFND	4	310	0	26,700
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	93	SH		DFND	15	93	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	16,236	576,375	SH		DFND	4	0	428,215	148,160
NATURAL GROCERS BY VITAMIN C	COM	63888U108	277	9,817	SH		DFND	5	9,817	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	129	13,965	SH		DFND	3	12,765	0	1,200
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	10	1,101	SH		DFND	5	1,101	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	4	450	SH		SOLE		450	0	0
NAUGATUCK VY FINL CORP MD	COM	63906P107	3,656	427,082	SH		DFND	3	422,595	0	4,487
NAUTILUS INC	COM	63910B102	428	28,200	SH		DFND	4	0	0	28,200
NAVIGANT CONSULTING INC	COM	63935N107	28	1,828	SH		DFND	5	1,828	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	20	10,600	SH		DFND	3	0	0	10,600
NAVIENT CORP	COM	63938C108	24,350	1,126,795	SH		DFND	1	1,126,795	0	0
NAVIENT CORP	COM	63938C108	1,891	87,503	SH		DFND	2	87,503	0	0
NAVIENT CORP	COM	63938C108	90	4,157	SH		DFND	3	3,426	0	731
NAVIENT CORP	COM	63938C108	1	49	SH		DFND	5	49	0	0
NAVIENT CORP	COM	63938C108	294	13,625	SH		DFND	7	0	13,625	0
NAVIENT CORP	COM	63938C108	2	105	SH		DFND	8	0	105	0
NAVIENT CORP	COM	63938C108	53	2,470	SH		DFND	12	0	0	2,470
NAVIENT CORP	COM	63938C108	13	594	SH		DFND	15	594	0	0
NAVIENT CORP	COM	63938C108	61	2,800	SH		SOLE		2,800	0	0
NAVIOS MARITIME HLDGS INC	SPN ADR RP PFD G	63938Y100	38	2,000	PRN		DFND	10	2,000	0	0
NELNET INC	CL A	64031N108	21	444	SH		DFND	3	0	0	444
NELNET INC	CL A	64031N108	30	638	SH		DFND	5	638	0	0
NEOGENOMICS INC	COM NEW	64049M209	42	10,000	SH		DFND	3	0	0	10,000
NEOVASC INC	COM	64065J106	27	3,984	SH		DFND	5	3,984	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	0	166	SH		DFND	2	166	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	43	22,717	SH		DFND	5	22,717	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	30	2,618	SH		DFND	2	2,618	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	527	46,269	SH		DFND	3	46,022	0	247
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	69	SH		DFND	15	69	0	0
NETAPP INC	COM	64110D104	1,596	38,500	SH		DFND	1	38,500	0	0
NETAPP INC	COM	64110D104	4,779	115,290	SH		DFND	2	115,290	0	0
NETAPP INC	COM	64110D104	556	13,407	SH		DFND	3	9,507	0	3,900
NETAPP INC	COM	64110D104	836	20,157	SH		DFND	5	20,157	0	0
NETAPP INC	COM	64110D104	11	275	SH		DFND	7	0	275	0
NETAPP INC	COM	64110D104	13	315	SH		DFND	8	315	0	0
NETAPP INC	COM	64110D104	242	5,849	SH		DFND	14	5,849	0	0
NETAPP INC	COM	64110D104	85	2,060	SH		DFND	15	2,060	0	0
NETFLIX INC	COM	64110L106	8,249	24,148	SH		DFND	2	24,148	0	0
NETFLIX INC	COM	64110L106	4,270	12,500	SH	Call	DFND	3	12,500	0	0
NETFLIX INC	COM	64110L106	1,674	4,901	SH		DFND	3	4,133	0	768
NETFLIX INC	COM	64110L106	837	2,449	SH		DFND	5	2,449	0	0
NETFLIX INC	COM	64110L106	17	50	SH		DFND	7	0	50	0
NETFLIX INC	COM	64110L106	68	200	SH		DFND	12	0	0	200
NETFLIX INC	COM	64110L106	23	66	SH		DFND	15	66	0	0
NETFLIX INC	COM	64110L106	2,083	6,097	SH		DFND		6,097	0	0
NETFLIX INC	COM	64110L106	395	1,155	SH		SOLE		1,155	0	0
NETEASE INC	SPONSORED ADR	64110W102	128	1,288	SH		DFND	2	1,288	0	0
NETEASE INC	SPONSORED ADR	64110W102	176	1,775	SH		DFND	3	1,675	0	100
NETEASE INC	SPONSORED ADR	64110W102	24	239	SH		DFND	8	239	0	0
NETEASE INC	SPONSORED ADR	64110W102	5	51	SH		DFND	15	51	0	0
NETEASE INC	SPONSORED ADR	64110W102	0	4	SH		SOLE		4	0	0
NETGEAR INC	COM	64111Q104	54	1,525	SH		DFND	3	1,525	0	0
NETSCOUT SYS INC	COM	64115T104	420	11,505	SH		DFND	3	11,320	0	185
NETLIST INC	COM	64118P109	1	1,000	SH		DFND	3	0	0	1,000
NETSUITE INC	COM	64118Q107	2,096	19,200	SH		DFND	1	19,200	0	0
NETSUITE INC	COM	64118Q107	61	560	SH		DFND	3	500	0	60
NETSUITE INC	COM	64118Q107	2,696	24,691	SH		DFND	5	24,691	0	0
NETSUITE INC	COM	64118Q107	1,812	16,600	SH		DFND	7	0	16,600	0
NETSUITE INC	COM	64118Q107	26	240	SH		DFND	8	0	240	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	34	30,000	PRN		DFND	14	30,000	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	3	675	SH		DFND	2	675	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	70	17,800	SH		DFND	3	17,800	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	0	19	SH		DFND	3	0	0	19
NEUBERGER BERMAN INTER MUNI	COM	64124P101	550	35,218	SH		DFND	3	35,218	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,249	55,900	SH		DFND	1	55,900	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	176	7,895	SH		DFND	3	7,645	0	250
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	0	5	SH		DFND	3	5	0	0
NEUSTAR INC	CL A	64126X201	146	5,236	SH		DFND	3	4,988	0	248
NEUSTAR INC	CL A	64126X201	184	6,610	SH		DFND	5	6,610	0	0
NEUSTAR INC	CL A	64126X201	15	539	SH		DFND	8	539	0	0
NEUSTAR INC	CL A	64126X201	189	6,784	SH		DFND	13	6,784	0	0
NEURALSTEM INC	COM	64127R302	12	4,361	SH		DFND	3	3,000	0	1,361
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	17	1,383	SH		DFND	2	1,383	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	15	1,245	SH		DFND	3	1,245	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	129	7,344	SH		DFND	3	7,344	0	0
NEVSUN RES LTD	COM	64156L101	5,987	1,539,115	SH		DFND	1	1,539,115	0	0
NEVSUN RES LTD	COM	64156L101	183	46,930	SH		DFND	2	46,930	0	0
NEVSUN RES LTD	COM	64156L101	58	15,000	SH		DFND	3	15,000	0	0
NEVSUN RES LTD	COM	64156L101	1,641	421,950	SH		DFND	5	421,950	0	0
NEVSUN RES LTD	COM	64156L101	17	4,400	SH		DFND	7	0	4,400	0
NEVSUN RES LTD	COM	64156L101	71	18,199	SH		DFND	8	18,199	0	0
NEVSUN RES LTD	COM	64156L101	31	8,000	SH		DFND		8,000	0	0
NEVRO CORP	COM	64157F103	3	68	SH		DFND	2	68	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	511	96,656	SH		DFND	3	83,468	0	13,188
NEW MEDIA INVT GROUP INC	COM	64704V106	121	5,136	SH		DFND	3	5,136	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	15	632	SH		DFND	5	632	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	559	43,809	SH		DFND	3	42,059	0	1,750
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	300	SH		DFND	5	300	0	0
NEW YORK REIT INC	COM	64976L109	167	15,768	SH		DFND	2	15,768	0	0
NEW YORK REIT INC	COM	64976L109	157	14,803	SH		DFND	3	14,803	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	2	200	SH		DFND	3	200	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	232	51,759	SH		DFND	2	51,759	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	1,493	332,525	SH		DFND	3	319,386	0	13,139
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	8	1,796	SH		DFND	5	1,796	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2	2,000	PRN		DFND	3	2,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	487	480,000	PRN		DFND	6	480,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	25	25,000	PRN		DFND	14	25,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	15	15,000	PRN		DFND	15	15,000	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	2	2,000	PRN		DFND	3	2,000	0	0
NEWS CORP NEW	CL A	65249B109	1,749	111,473	SH		DFND	2	111,473	0	0
NEWS CORP NEW	CL A	65249B109	428	27,305	SH		DFND	3	26,930	0	375
NEWS CORP NEW	CL A	65249B109	33	2,104	SH		DFND	5	2,104	0	0
NEWS CORP NEW	CL A	65249B109	2	125	SH		DFND	11	125	0	0
NEWS CORP NEW	CL A	65249B109	4	250	SH		DFND	15	250	0	0
NEWS CORP NEW	CL A	65249B109	5	298	SH		SOLE		298	0	0
NEWS CORP NEW	CL B	65249B208	232	15,390	SH		DFND	2	15,390	0	0
NEWS CORP NEW	CL B	65249B208	42	2,789	SH		DFND	3	2,789	0	0
NEWS CORP NEW	CL B	65249B208	11	700	SH		DFND	11	700	0	0
NEWS CORP NEW	CL B	65249B208	754	50,000	SH		SOLE		50,000	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	59	1,137	SH		DFND	5	1,137	0	0
NEXTERA ENERGY INC	COM	65339F101	19,513	183,584	SH		DFND	1	183,584	0	0
NEXTERA ENERGY INC	COM	65339F101	10,551	99,267	SH		DFND	2	99,267	0	0
NEXTERA ENERGY INC	COM	65339F101	104,053	978,957	SH		DFND	3	864,119	0	114,838
NEXTERA ENERGY INC	COM	65339F101	18,815	177,017	SH		DFND	5	177,017	0	0
NEXTERA ENERGY INC	COM	65339F101	2,643	24,870	SH		DFND	7	0	24,870	0
NEXTERA ENERGY INC	COM	65339F101	739	6,949	SH		DFND	8	5,076	1,873	0
NEXTERA ENERGY INC	COM	65339F101	32	300	SH		DFND	9	300	0	0
NEXTERA ENERGY INC	COM	65339F101	41	390	SH		DFND	10	390	0	0
NEXTERA ENERGY INC	COM	65339F101	766	7,202	SH		DFND	15	7,202	0	0
NEXTERA ENERGY INC	COM	65339F101	158	1,483	SH		SOLE		1,483	0	0
NEXTERA ENERGY INC	COM	65339F101	1,765	16,605	SH		DFND		16,605	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	235	20,933	SH		DFND	3	20,933	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7	200	SH		DFND	3	200	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	245	16,460	SH		DFND	3	0	0	16,460
NICHOLAS FINANCIAL INC	COM NEW	65373J209	593	39,788	SH		DFND	4	0	0	39,788
NIMBLE STORAGE INC	COM	65440R101	47	1,691	SH		DFND	2	1,691	0	0
NIMBLE STORAGE INC	COM	65440R101	118	4,282	SH		DFND	3	3,957	0	325
NISOURCE INC	COM	65473P105	2,634	62,086	SH		DFND	2	62,086	0	0
NISOURCE INC	COM	65473P105	3,440	81,087	SH		DFND	3	77,250	0	3,837
NISOURCE INC	COM	65473P105	1,049	24,718	SH		DFND	5	24,718	0	0
NISOURCE INC	COM	65473P105	19	438	SH		DFND	15	438	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	967	46,282	SH		DFND	3	46,282	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,231	393,403	SH		DFND	2	393,403	0	0
NOODLES & CO	CL A	65540B105	4	144	SH		DFND	2	144	0	0
NOODLES & CO	CL A	65540B105	123	4,650	SH		DFND	3	4,650	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	73	20,802	SH		DFND	2	20,802	0	0
NORCRAFT COS INC	COM	65557Y105	0	18	SH		DFND	2	18	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	93	6,311	SH		DFND	2	6,311	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	53	3,000	SH		DFND	2	3,000	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	388	22,097	SH		DFND	3	15,639	0	6,458
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	12	704	SH		DFND	8	0	704	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	442	19,567	SH		DFND	3	15,420	0	4,147
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1	43	SH		DFND	15	43	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	2,726	509,614	SH		SOLE		509,614	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	151	9,100	SH		DFND	3	8,100	0	1,000
NOVADAQ TECHNOLOGIES INC	COM	66987G102	17	1,000	SH		DFND	8	1,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	16,548	178,587	SH		DFND	3	150,024	0	28,563
NOVARTIS A G	SPONSORED ADR	66987V109	40,288	434,794	SH		DFND	5	434,794	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	442	4,774	SH		DFND	7	0	4,774	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,345	14,518	SH		DFND	8	14,518	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	222	2,400	SH		DFND	9	2,400	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	65	700	SH		DFND	10	700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	837	9,030	SH		DFND	12	0	0	9,030
NOVARTIS A G	SPONSORED ADR	66987V109	588	6,350	SH		DFND	13	6,350	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	495	5,347	SH		DFND	14	5,347	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	640	6,902	SH		DFND	15	6,902	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	233	2,510	SH		DFND		2,510	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	214	2,314	SH		SOLE		2,314	0	0
NOVACOPPER INC	COM	66988K102	0	99	SH		DFND	3	99	0	0
NOVACOPPER INC	COM	66988K102	0	202	SH		DFND	5	202	0	0
NOVACOPPER INC	COM	66988K102	0	500	SH		DFND	8	500	0	0
NOVACOPPER INC	COM	66988K102	1	2,500	SH		DFND	14	2,500	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	9,629	4,200,000	PRN		DFND	3	4,200,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	1,272	555,000	PRN		DFND	6	555,000	0	0
NOW INC	COM	67011P100	124	4,829	SH		DFND	3	4,240	0	589
NOW INC	COM	67011P100	223	8,675	SH		DFND	5	8,675	0	0
NOW INC	COM	67011P100	29	1,145	SH		DFND	8	1,135	10	0
NOW INC	COM	67011P100	39	1,500	SH		DFND	10	1,500	0	0
NOW INC	COM	67011P100	9	365	SH		DFND	11	365	0	0
NOW INC	COM	67011P100	8	308	SH		DFND	15	308	0	0
NOW INC	COM	67011P100	0	14	SH		SOLE		14	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	461	10,539	SH		DFND	3	10,439	0	100
NU SKIN ENTERPRISES INC	CL A	67018T105	10	220	SH		DFND	5	220	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	16	SH		SOLE		16	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	300	71,588	SH		DFND	2	71,588	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	43	10,300	SH		DFND	3	5,200	0	5,100
NUANCE COMMUNICATIONS INC	COM	67020Y100	184	12,909	SH		DFND	2	12,909	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	395	27,675	SH		DFND	3	19,875	0	7,800
NUANCE COMMUNICATIONS INC	COM	67020Y100	194	13,600	SH		DFND	5	13,600	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	16	1,148	SH		DFND	15	1,148	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	30	30,000	PRN		DFND	14	30,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,443	59,614	SH		DFND	3	56,490	0	3,124
NUSTAR ENERGY LP	UNIT COM	67058H102	4	66	SH		DFND	5	66	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	4,017	116,701	SH		DFND	3	115,901	0	800
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	17	500	SH		DFND	5	500	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	93	2,700	SH		DFND	15	2,700	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	262	20,131	SH		DFND	3	16,531	0	3,600
NUTRACEUTICAL INTL CORP	COM	67060Y101	3	139	SH		DFND	2	139	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	138	10,917	SH		DFND	3	4,380	0	6,537
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	265	18,522	SH		DFND	3	18,522	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	93	8,852	SH		DFND	3	8,677	0	175
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	719	50,393	SH		DFND	3	31,164	0	19,229
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	1,903	139,342	SH		DFND	3	126,178	0	13,164
NUVEEN MUN INCOME FD INC	COM	67062J102	24	2,000	SH		DFND	3	2,000	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	104	10,649	SH		DFND	3	7,999	0	2,650
NUVEEN QUALITY MUN FD INC	COM	67062N103	396	30,080	SH		DFND	3	29,380	0	700
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	149	10,131	SH		DFND	3	8,331	0	1,800
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	437	30,263	SH		DFND	3	23,763	0	6,500
NUVEEN PREM INCOME MUN FD	COM	67062T100	257	18,563	SH		DFND	3	16,682	0	1,881
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	950	69,713	SH		DFND	3	61,108	0	8,605
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	2,268	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	57	4,200	SH		DFND	3	0	0	4,200
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,191	84,143	SH		DFND	3	74,851	0	9,292
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	23	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	1,754	87,500	SH		DFND	1	87,500	0	0
NVIDIA CORP	COM	67066G104	3,976	198,281	SH		DFND	2	198,281	0	0
NVIDIA CORP	COM	67066G104	6,416	320,000	SH	Put	DFND	3	320,000	0	0
NVIDIA CORP	COM	67066G104	3,771	188,060	SH		DFND	3	181,965	0	6,095
NVIDIA CORP	COM	67066G104	21	1,034	SH		DFND	5	1,034	0	0
NVIDIA CORP	COM	67066G104	796	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
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	45,969	39,995,000	PRN		DFND	6	39,995,000	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	651	45,432	SH		DFND	3	44,432	0	1,000
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	122	9,000	SH		DFND	3	9,000	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	822	54,605	SH		DFND	3	43,734	0	10,871
NUVEEN SR INCOME FD	COM	67067Y104	18	2,701	SH		DFND	2	2,701	0	0
NUVEEN SR INCOME FD	COM	67067Y104	357	54,505	SH		DFND	3	53,150	0	1,355
NUTRI SYS INC NEW	COM	67069D108	474	24,262	SH		DFND	1	24,262	0	0
NUTRI SYS INC NEW	COM	67069D108	1	35	SH		DFND	3	0	0	35
NUTRI SYS INC NEW	COM	67069D108	65	3,300	SH		SOLE		3,300	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	261	18,195	SH		DFND	3	6,395	0	11,800
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	180	13,386	SH		DFND	3	785	0	12,601
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	3	200	SH		DFND	3	200	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	23	1,750	SH		DFND	2	1,750	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	86	6,636	SH		DFND	3	5,636	0	1,000
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	33	2,971	SH		DFND	2	2,971	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,209	107,237	SH		DFND	3	104,337	0	2,900
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	12	1,000	SH		DFND	3	1,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	75	6,166	SH		DFND	2	6,166	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	557	45,959	SH		DFND	3	38,867	0	7,092
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	17	1,222	SH		DFND	2	1,222	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	14	1,000	SH		DFND	3	0	0	1,000
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	141	10,648	SH		DFND	3	10,648	0	0
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	38	30,000	PRN		DFND	14	30,000	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	63	4,749	SH		DFND	3	2,862	0	1,887
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,302	92,297	SH		DFND	3	82,331	0	9,966
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	2,921	211,986	SH		DFND	3	202,804	0	9,182
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	105	7,739	SH		DFND	3	6,480	0	1,259
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	150	13,033	SH		DFND	3	12,033	0	1,000
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	2,150	152,405	SH		DFND	3	152,405	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	47	5,823	SH		DFND	2	5,823	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	167	20,742	SH		DFND	3	19,742	0	1,000
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,170	145,200	SH		DFND	5	145,200	0	0
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	0	0	SH		DFND	3	0	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	92	10,298	SH		DFND	2	10,298	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	231	25,982	SH		DFND	3	23,982	0	2,000
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	552	62,058	SH		DFND	5	62,058	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	40	3,633	SH		DFND	2	3,633	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	153	13,917	SH		DFND	3	3,801	0	10,116
NXSTAGE MEDICAL INC	COM	67072V103	58	3,250	SH		DFND	3	1,250	0	2,000
NXSTAGE MEDICAL INC	COM	67072V103	68	3,795	SH		DFND	5	3,795	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	19	2,268	SH		DFND	2	2,268	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	131	15,760	SH		DFND	3	15,760	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	1,058	127,000	SH		DFND	5	127,000	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	5	600	SH		DFND	8	600	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	88	9,223	SH		DFND	2	9,223	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	2,527	264,330	SH		DFND	3	230,610	0	33,720
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	16	1,700	SH		DFND	8	1,700	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	116	13,192	SH		DFND	2	13,192	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,443	164,538	SH		DFND	3	130,629	0	33,909
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,490	169,902	SH		DFND	5	169,902	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	164	10,155	SH		DFND	3	7,027	0	3,128
NUVEEN BUILD AMER BD FD	COM	67074C103	39	1,845	SH		DFND	2	1,845	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	1,689	79,754	SH		DFND	3	61,771	0	17,983
NUVEEN BUILD AMER BD FD	COM	67074C103	249	11,750	SH		DFND	5	11,750	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	37	1,750	SH		DFND	8	800	950	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	30	1,960	SH		DFND	3	1,433	0	527
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	37	2,875	SH		DFND	3	1,165	0	1,710
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	11	502	SH		DFND	2	502	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1,282	58,419	SH		DFND	3	43,571	0	14,848
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	10	439	SH		DFND	2	439	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	303	14,890	SH		DFND	3	13,540	0	1,350
NUVEEN SHT DUR CR OPP FD	COM	67074X107	196	11,750	SH		DFND	3	10,000	0	1,750
NUVEEN SHT DUR CR OPP FD	COM	67074X107	42	2,543	SH		SOLE		2,543	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	62	3,300	SH		DFND	3	2,500	0	800
NUVEEN PFD & INCOME TERM FD	COM	67075A106	43	1,934	SH		DFND	2	1,934	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,928	85,868	SH		DFND	3	74,570	0	11,298
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	41	2,688	SH		DFND	2	2,688	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,695	174,766	SH		DFND	3	172,866	0	1,900
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	48	2,754	SH		DFND	2	2,754	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	424	24,588	SH		DFND	3	19,432	0	5,156
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	103	5,964	SH		DFND	5	5,964	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	15	1,900	SH		DFND	3	1,900	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	0	1,000	SH		DFND	5	1,000	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	9	715	SH		DFND	3	715	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	353	20,197	SH		DFND	3	1,293	0	18,904
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	310	55,824	SH		DFND	2	55,824	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	65	11,667	SH		DFND	3	11,667	0	0
OHA INVT CORP	COM	67091U102	0	42	SH		DFND	3	42	0	0
OFS CAP CORP	COM	67103B100	857	72,741	SH		DFND	3	72,741	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,468	28,390	SH		DFND	1	28,390	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,994	41,502	SH		DFND	2	41,502	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,216	42,655	SH		DFND	3	41,110	0	1,545
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	22,677	117,730	SH		DFND	4	0	92,310	25,420
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10	50	SH		DFND	5	50	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	50	262	SH		DFND	15	262	0	0
OFG BANCORP	COM	67103X102	88	5,272	SH		DFND	3	5,272	0	0
OFG BANCORP	COM	67103X102	498	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	145	12,421	SH		DFND	3	12,421	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	6	529	SH		DFND	13	529	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	2	89	SH		DFND	2	89	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	15	650	SH		DFND	3	500	0	150
OLD LINE BANCSHARES INC	COM	67984M100	1	44	SH		DFND	2	44	0	0
OLD LINE BANCSHARES INC	COM	67984M100	22	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	7	400	SH		DFND	3	400	0	0
OLYMPIC STEEL INC	COM	68162K106	322	18,100	SH		DFND	4	0	0	18,100
OMNICARE INC	DBCV 3.250%12/1	681904AL2	31	29,000	PRN		DFND	3	29,000	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	32	30,000	PRN		DFND	14	30,000	0	0
OMNICARE INC	NOTE 3.750%12/1	681904AN8	13	5,000	PRN		DFND	3	5,000	0	0
OMEGA PROTEIN CORP	COM	68210P107	19	1,762	SH		DFND	3	1,762	0	0
OMEGA PROTEIN CORP	COM	68210P107	735	69,500	SH		DFND	4	0	0	69,500
OMNICELL INC	COM	68213N109	138	4,168	SH		DFND	2	4,168	0	0
OMNICELL INC	COM	68213N109	5	166	SH		DFND	3	166	0	0
OMNICELL INC	COM	68213N109	22,046	665,642	SH		DFND	4	0	494,042	171,600
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	5	4,000	PRN		DFND	3	4,000	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	1	600	SH		DFND	3	600	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	14	6,250	SH		DFND	5	6,250	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	1	300	SH		DFND	3	300	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	10	3,000	SH		DFND	5	3,000	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	97	29,362	SH		DFND	14	29,362	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	0	12	SH		DFND	2	12	0	0
ONE GAS INC	COM	68235P108	967	23,460	SH		DFND	3	20,153	0	3,307
ONE GAS INC	COM	68235P108	879	21,328	SH		DFND	5	21,328	0	0
ONE GAS INC	COM	68235P108	6	149	SH		DFND	15	149	0	0
1 800 FLOWERS COM	CL A	68243Q106	2	275	SH		DFND	2	275	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5,063	127,761	SH		DFND	3	95,237	0	32,524
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	24	596	SH		DFND	5	596	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	119	3,000	SH		DFND	8	3,000	0	0
OPKO HEALTH INC	COM	68375N103	177	17,744	SH		DFND	2	17,744	0	0
OPKO HEALTH INC	COM	68375N103	238	23,800	SH		DFND	3	20,700	0	3,100
OPKO HEALTH INC	COM	68375N103	818	81,875	SH		DFND	5	81,875	0	0
OPKO HEALTH INC	COM	68375N103	9	860	SH		DFND	7	0	860	0
OPKO HEALTH INC	COM	68375N103	400	40,000	SH		DFND	11	40,000	0	0
ORACLE CORP	COM	68389X105	86,300	1,919,059	SH		DFND	1	1,919,059	0	0
ORACLE CORP	COM	68389X105	32,435	721,256	SH		DFND	2	721,256	0	0
ORACLE CORP	COM	68389X105	20,781	462,100	SH	Call	DFND	3	462,100	0	0
ORACLE CORP	COM	68389X105	2,932	65,200	SH	Put	DFND	3	65,200	0	0
ORACLE CORP	COM	68389X105	39,128	870,084	SH		DFND	3	744,096	0	125,988
ORACLE CORP	COM	68389X105	35,931	799,007	SH		DFND	5	799,007	0	0
ORACLE CORP	COM	68389X105	5,378	119,581	SH		DFND	7	0	119,581	0
ORACLE CORP	COM	68389X105	1,446	32,155	SH		DFND	8	15,009	17,146	0
ORACLE CORP	COM	68389X105	117	2,599	SH		DFND	9	2,599	0	0
ORACLE CORP	COM	68389X105	45	1,000	SH		DFND	10	1,000	0	0
ORACLE CORP	COM	68389X105	11	250	SH		DFND	11	250	0	0
ORACLE CORP	COM	68389X105	248	5,515	SH		DFND	12	0	0	5,515
ORACLE CORP	COM	68389X105	4,786	106,434	SH		DFND	14	106,434	0	0
ORACLE CORP	COM	68389X105	1,271	28,269	SH		DFND	15	28,269	0	0
ORACLE CORP	COM	68389X105	2,242	49,863	SH		DFND	5;1	49,863	0	0
ORACLE CORP	COM	68389X105	71	1,588	SH		DFND		1,588	0	0
ORACLE CORP	COM	68389X105	28,547	634,796	SH		SOLE		634,796	0	0
ORAMED PHARM INC	COM NEW	68403P203	1	200	SH		DFND	3	200	0	0
ORAMED PHARM INC	COM NEW	68403P203	29	6,389	SH		DFND	12	0	0	6,389
ORASURE TECHNOLOGIES INC	COM	68554V108	10	1,000	SH		DFND	3	1,000	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	14	1,728	SH		DFND	2	1,728	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	103	3,537	SH		DFND	3	3,256	0	281
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	29	1,000	SH		DFND	7	0	1,000	0
ORGANOVO HLDGS INC	COM	68620A104	294	40,530	SH		DFND	3	27,685	0	12,845
ORGANOVO HLDGS INC	COM	68620A104	19	2,600	SH		DFND	5	2,600	0	0
ORION MARINE GROUP INC	COM	68628V308	1,228	111,126	SH		DFND	4	0	23,700	87,426
ORITANI FINL CORP DEL	COM	68633D103	3	200	SH		DFND	3	200	0	0
OTONOMY INC	COM	68906L105	417	12,500	SH		DFND	1	12,500	0	0
OTONOMY INC	COM	68906L105	1	31	SH		DFND	2	31	0	0
OTONOMY INC	COM	68906L105	17	500	SH		DFND	3	0	0	500
OTONOMY INC	COM	68906L105	10	300	SH		DFND	5	300	0	0
OUTFRONT MEDIA INC	COM	69007J106	47	1,749	SH		DFND	2	1,749	0	0
OUTFRONT MEDIA INC	COM	69007J106	172	6,400	SH		DFND	3	6,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	1	50	SH		DFND	5	50	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	68	12,400	SH		DFND	3	12,400	0	0
PBF ENERGY INC	CL A	69318G106	51	1,917	SH		DFND	2	1,917	0	0
PBF ENERGY INC	CL A	69318G106	92	3,454	SH		DFND	3	3,454	0	0
PBF ENERGY INC	CL A	69318G106	67	2,520	SH		DFND	5	2,520	0	0
PBF ENERGY INC	CL A	69318G106	11	400	SH		DFND	7	0	400	0
P C CONNECTION	COM	69318J100	1,110	45,200	SH		DFND	4	0	0	45,200
PCM FUND INC	COM	69323T101	7	700	SH		DFND	3	700	0	0
PDC ENERGY INC	COM	69327R101	62	1,500	SH		DFND	3	1,000	0	500
PDC ENERGY INC	COM	69327R101	5	127	SH		DFND	15	127	0	0
PDL BIOPHARMA INC	COM	69329Y104	85	11,008	SH		DFND	2	11,008	0	0
PDL BIOPHARMA INC	COM	69329Y104	13,501	1,751,057	SH		DFND	3	1,633,970	0	117,087
PDL BIOPHARMA INC	COM	69329Y104	3,997	518,377	SH		DFND	5	518,377	0	0
PDL BIOPHARMA INC	COM	69329Y104	34	4,452	SH		DFND	8	4,452	0	0
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	99	75,000	PRN		DFND	3	75,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	19	20,000	PRN		DFND	3	20,000	0	0
PG&E CORP	COM	69331C108	59,697	1,121,277	SH		DFND	1	1,121,277	0	0
PG&E CORP	COM	69331C108	5,458	102,526	SH		DFND	2	102,526	0	0
PG&E CORP	COM	69331C108	1,313	24,661	SH		DFND	3	18,898	0	5,763
PG&E CORP	COM	69331C108	2,818	52,938	SH		DFND	5	52,938	0	0
PG&E CORP	COM	69331C108	140	2,629	SH		DFND	8	2,629	0	0
PG&E CORP	COM	69331C108	64	1,200	SH		DFND	12	0	0	1,200
PG&E CORP	COM	69331C108	114	2,148	SH		DFND	15	2,148	0	0
PHI INC	COM VTG	69336T106	526	14,600	SH		DFND	4	0	0	14,600
PHI INC	COM NON VTG	69336T205	445	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	14	1,491	SH		DFND	3	491	0	1,000
PGT INC	COM	69336V101	3,182	330,399	SH		DFND	4	920	95,373	234,106
PMC-SIERRA INC	COM	69344F106	317	34,600	SH		DFND	1	34,600	0	0
PMC-SIERRA INC	COM	69344F106	1	103	SH		DFND	3	103	0	0
PMFG INC	COM	69345P103	3	600	SH		DFND	3	600	0	0
PNM RES INC	COM	69349H107	858	28,954	SH		DFND	2	28,954	0	0
PNM RES INC	COM	69349H107	37	1,263	SH		DFND	3	763	0	500
PNM RES INC	COM	69349H107	22	749	SH		DFND	11	749	0	0
PPL CORP	COM	69351T106	2,256	62,086	SH		DFND	1	62,086	0	0
PPL CORP	COM	69351T106	6,042	166,297	SH		DFND	2	166,297	0	0
PPL CORP	COM	69351T106	16,067	442,258	SH		DFND	3	321,870	0	120,388
PPL CORP	COM	69351T106	10,980	302,239	SH		DFND	5	302,239	0	0
PPL CORP	COM	69351T106	115	3,162	SH		DFND	14	3,162	0	0
PPL CORP	COM	69351T106	181	4,979	SH		DFND	15	4,979	0	0
PPL CORP	COM	69351T106	2,621	72,136	SH		SOLE		72,136	0	0
PRA GROUP INC	COM	69354N106	985	17,007	SH		DFND	3	16,169	0	838
PRA GROUP INC	COM	69354N106	48,861	843,442	SH		DFND	4	0	623,572	219,870
PRA GROUP INC	COM	69354N106	10	170	SH		DFND	14	170	0	0
PRA GROUP INC	COM	69354N106	18	319	SH		DFND	15	319	0	0
PRA GROUP INC	COM	69354N106	3	44	SH		SOLE		44	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	116	1,456	SH		DFND	2	1,456	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	332	4,168	SH		DFND	3	4,081	0	87
PS BUSINESS PKS INC CALIF	COM	69360J107	1	10	SH		DFND	15	10	0	0
PTC THERAPEUTICS INC	COM	69366J200	606	11,700	SH		DFND	1	11,700	0	0
PTC THERAPEUTICS INC	COM	69366J200	954	18,425	SH		DFND	3	18,265	0	160
PTC INC	COM	69370C100	810	22,097	SH		DFND	2	22,097	0	0
PTC INC	COM	69370C100	240	6,548	SH		DFND	3	6,413	0	135
PTC INC	COM	69370C100	12	320	SH		DFND	5	320	0	0
PTC INC	COM	69370C100	7	181	SH		DFND	14	181	0	0
PTC INC	COM	69370C100	1	18	SH		DFND	15	18	0	0
PTC INC	COM	69370C100	7	178	SH		SOLE		178	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	42	10,700	SH		DFND	3	10,700	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	72	18,290	SH		DFND	7	0	18,290	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	32	8,000	SH		DFND	12	0	0	8,000
PACIFIC CONTINENTAL CORP	COM	69412V108	34	2,402	SH		DFND	3	2,000	0	402
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	72	SH		DFND	13	72	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	18,328	5,019,000	PRN		DFND	3	5,019,000	0	0
PAIN THERAPEUTICS INC	COM	69562K100	1	300	SH		DFND	3	0	0	300
PANERA BREAD CO	CL A	69840W108	2,989	17,099	SH		DFND	1	17,099	0	0
PANERA BREAD CO	CL A	69840W108	222	1,268	SH		DFND	3	268	0	1,000
PANERA BREAD CO	CL A	69840W108	11,395	65,190	SH		DFND	4	0	46,360	18,830
PANERA BREAD CO	CL A	69840W108	333	1,907	SH		DFND	5	1,907	0	0
PANERA BREAD CO	CL A	69840W108	2	13	SH		DFND	15	13	0	0
PANERA BREAD CO	CL A	69840W108	5	27	SH		SOLE		27	0	0
PAR PETE CORP	COM NEW	69888T207	208	12,800	SH		DFND	3	12,800	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	0	110	SH		DFND	3	20	0	90
PARAGON SHIPPING INC	CL A NEW	69913R408	14	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	134	131,249	SH		DFND	3	131,249	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	14	13,250	SH		DFND	5	13,250	0	0
PARAMOUNT GROUP INC	COM	69924R108	108	5,800	SH		DFND	3	5,800	0	0
PARK STERLING CORP	COM	70086Y105	18	2,468	SH		DFND	4	0	0	2,468
PARKWAY PPTYS INC	COM	70159Q104	1,037	56,383	SH		DFND	2	56,383	0	0
PARKWAY PPTYS INC	COM	70159Q104	140	7,606	SH		DFND	3	7,068	0	538
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	44	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	32,243	1,307,490	SH		DFND	1	1,307,490	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,551	62,915	SH		DFND	3	55,069	0	7,846
PATTERN ENERGY GROUP INC	CL A	70338P100	173	7,005	SH		DFND	5	7,005	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	148	6,000	SH		DFND	8	6,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6	240	SH		DFND	5	240	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	155	SH		DFND	2	155	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	460	10,079	SH		DFND	3	8,915	0	1,164
PEBBLEBROOK HOTEL TR	COM	70509V100	46	1,000	SH		DFND	5	1,000	0	0
PEDEVCO CORP	COM NEW	70532Y204	523	1,162,498	SH		DFND	5	1,162,498	0	0
PENDRELL CORP	COM	70686R104	0	1	SH		DFND	3	1	0	0
PENGROWTH ENERGY CORP	COM	70706P104	82,782	26,618,164	SH		DFND	1	26,618,164	0	0
PENGROWTH ENERGY CORP	COM	70706P104	104	33,424	SH		DFND	3	30,324	0	3,100
PENGROWTH ENERGY CORP	COM	70706P104	1,082	348,000	SH	Call	DFND	5	348,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	124	40,000	SH	Put	DFND	5	40,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	2,709	871,066	SH		DFND	5	871,066	0	0
PENGROWTH ENERGY CORP	COM	70706P104	87	28,016	SH		DFND	7	0	28,016	0
PENGROWTH ENERGY CORP	COM	70706P104	53	17,202	SH		DFND	8	17,162	40	0
PENGROWTH ENERGY CORP	COM	70706P104	16	5,000	SH		DFND	9	5,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	47	15,000	SH		DFND	13	15,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	25	8,010	SH		DFND	14	8,010	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3	1,000	SH		DFND	15	1,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	217	69,767	SH		DFND	5;1	69,767	0	0
PENGROWTH ENERGY CORP	COM	70706P104	21,195	6,815,138	SH		SOLE		6,815,138	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	115	8,347	SH		DFND	3	603	0	7,744
PENNANTPARK FLOATING RATE CA	COM	70806A106	58	4,212	SH		DFND	5	4,212	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	23	1,700	SH		SOLE		1,700	0	0
PENNYMAC MTG INVT TR	COM	70931T103	322	15,258	SH		DFND	3	14,658	0	600
PENNYMAC FINL SVCS INC	CL A	70932B101	2	103	SH		DFND	2	103	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	311	18,000	SH		DFND	4	0	0	18,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	199	4,063	SH		DFND	2	4,063	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	38	784	SH		DFND	3	160	0	624
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,569	154,240	SH		DFND	4	0	70,500	83,740
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,966	101,207	SH		DFND	5	101,207	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	228	4,640	SH		DFND	8	4,640	0	0
PERCEPTRON INC	COM	71361F100	584	58,700	SH		DFND	4	0	0	58,700
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	7	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	20	1,086	SH		DFND	3	1,086	0	0
PERFICIENT INC	COM	71375U101	17,709	950,537	SH		DFND	4	0	706,947	243,590
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	2,276	126,537	SH		DFND	1	126,537	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	2	97	SH		DFND	2	97	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	8	450	SH		DFND	3	450	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	24,473	1,360,391	SH		DFND	4	0	930,546	429,845
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	650	36,130	SH		DFND	5	36,130	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	50	2,800	SH		DFND	7	0	2,800	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	27	5,381	SH		DFND	2	5,381	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	0	70	SH		DFND	5	70	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	41	8,200	SH		SOLE		8,200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	458	60,379	SH		DFND	3	21,729	0	38,650
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8	1,002	SH		DFND	5	1,002	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	444	SH		DFND	8	444	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	779	102,763	SH		DFND	14	102,763	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	232	30,625	SH		DFND	15	30,625	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	21	2,764	SH		SOLE		2,764	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,895	1,492,500	SH	Call	DFND	3	1,492,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	33,076	4,531,000	SH	Put	DFND	3	4,531,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29,736	4,073,383	SH		DFND	3	4,055,618	0	17,765
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,969	269,727	SH		DFND	5	269,727	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	870	SH		DFND	7	0	870	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	43	5,922	SH		DFND	8	5,922	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	84	11,464	SH		DFND	10	11,464	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18	2,500	SH		DFND	12	0	0	2,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	700	SH		DFND	15	700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	582	79,771	SH		SOLE		79,771	0	0
PHARMERICA CORP	COM	71714F104	360	17,371	SH		DFND	2	17,371	0	0
PHARMERICA CORP	COM	71714F104	361	17,441	SH		DFND	3	17,089	0	352
PHARMERICA CORP	COM	71714F104	1,081	52,200	SH		DFND	4	400	0	51,800
PHARMERICA CORP	COM	71714F104	0	20	SH		DFND	15	20	0	0
PHARMATHENE INC	COM	71714G102	2	1,012	SH		DFND	3	0	0	1,012
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	142	4,500	SH		DFND	3	0	0	4,500
PHOENIX COS INC NEW	COM NEW	71902E604	19	270	SH		DFND	3	185	0	85
PHOENIX COS INC NEW	COM NEW	71902E604	2	25	SH		DFND	11	25	0	0
PHYSICIANS RLTY TR	COM	71943U104	33	2,000	SH		DFND	3	0	0	2,000
PILGRIMS PRIDE CORP NEW	COM	72147K108	183	5,592	SH		DFND	3	5,490	0	102
PILGRIMS PRIDE CORP NEW	COM	72147K108	20	612	SH		DFND	5	612	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	55	5,807	SH		DFND	3	5,807	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	225	15,700	SH		DFND	3	9,700	0	6,000
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,428	99,674	SH		DFND	5	99,674	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	145	10,100	SH		DFND	8	10,100	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	35	3,000	SH		DFND	3	3,000	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	27	1,764	SH		DFND	2	1,764	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	110	7,298	SH		DFND	3	825	0	6,473
PIMCO MUN INCOME FD II	COM	72200W106	330	27,781	SH		DFND	3	18,781	0	9,000
PIMCO MUN INCOME FD II	COM	72200W106	24	2,000	SH		DFND	5	2,000	0	0
PIMCO MUN INCOME FD II	COM	72200W106	69	5,800	SH		DFND	8	5,800	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	17	1,785	SH		DFND	2	1,785	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	47	4,928	SH		DFND	3	928	0	4,000
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	374	39,470	SH		DFND	5	39,470	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	43	4,500	SH		DFND	8	4,500	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	134	11,000	SH		DFND	3	11,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	369	33,200	SH		DFND	3	17,700	0	15,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	45	2,806	SH		DFND	2	2,806	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	922	58,008	SH		DFND	3	46,743	0	11,265
PIMCO CORPORATE & INCOME OPP	COM	72201B101	91	5,700	SH		DFND	5	5,700	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	28	1,750	SH		DFND	8	1,750	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	24	2,200	SH		DFND	3	2,200	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	14	1,197	SH		DFND	2	1,197	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	271	23,100	SH		DFND	3	21,500	0	1,600
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,898	161,525	SH		DFND	5	161,525	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	33	3,347	SH		DFND	2	3,347	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	150	15,296	SH		DFND	3	11,141	0	4,155
PIMCO INCOME STRATEGY FUND I	COM	72201J104	363	37,000	SH		DFND	5	37,000	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	494	9,681	SH		DFND	2	9,681	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	963	18,608	SH		DFND	2	18,608	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,503	106,387	SH		DFND	3	98,393	0	7,994
PIMCO ETF TR	1-5 US TIP IDX	72201R205	115	2,230	SH		DFND	5	2,230	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	13	243	SH		DFND	8	243	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	142	2,750	SH		DFND	15	2,750	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	7	106	SH		DFND	3	106	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,962	51,992	SH		DFND	2	51,992	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	3,529	61,950	SH		DFND	3	56,333	0	5,617
PIMCO ETF TR	BROAD US TIPS	72201R403	103	1,805	SH		DFND	13	1,805	0	0
PIMCO ETF TR	3-7YR US TREAS	72201R601	774	9,767	SH		DFND	2	9,767	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	7,716	90,139	SH		DFND	2	90,139	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	226	2,250	SH		DFND	3	2,250	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	3,118	63,651	SH		DFND	3	63,321	0	330
PIMCO ETF TR	DIV INC ACT ETF	72201R726	7	150	SH		DFND	5	150	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	155	3,165	SH		DFND	15	3,165	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	4,687	43,722	SH		DFND	2	43,722	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,797	16,765	SH		DFND	3	15,560	0	1,205
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	32,280	301,087	SH		DFND	5	301,087	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2,789	26,014	SH		DFND	8	26,014	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	316	2,945	SH		DFND	12	0	0	2,945
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	866	8,080	SH		SOLE		8,080	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,161	41,265	SH		DFND	2	41,265	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,829	87,564	SH		DFND	3	77,668	0	9,896
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,417	103,313	SH		DFND	5	103,313	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	871	8,640	SH		DFND	7	0	8,640	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	882	8,747	SH		DFND	8	8,747	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	68	672	SH		DFND	9	672	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	179	1,775	SH		DFND	10	1,775	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	166	1,650	SH		DFND	12	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	344	3,408	SH		DFND	15	3,408	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	125	2,735	SH		DFND	2	2,735	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	15	334	SH		DFND	3	134	0	200
PIMCO ETF TR	GB ADV INF BD AC	72201R791	347	7,573	SH		DFND	5	7,573	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	278	6,070	SH		DFND	11	6,070	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,917	18,618	SH		DFND	2	18,618	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	462	4,488	SH		DFND	3	4,429	0	59
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,179	40,596	SH		DFND	5	40,596	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	153	1,488	SH		DFND	13	1,488	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,224	12,115	SH		DFND	2	12,115	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,091	258,177	SH		DFND	3	242,512	0	15,665
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,809	37,692	SH		DFND	5	37,692	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,022	10,115	SH		DFND	8	10,115	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	99	984	SH		DFND	13	984	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,358	62,554	SH		DFND	3	62,204	0	350
PIMCO ETF TR	INTER MUN BD ACT	72201R866	40	747	SH		DFND	8	747	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	746	14,868	SH		DFND	2	14,868	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	934	18,620	SH		DFND	3	16,776	0	1,844
PIMCO ETF TR	25YR+ ZERO U S	72201R882	24	201	SH		DFND	5	201	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,486	48,343	SH		DFND	3	41,315	0	7,028
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,097	198,333	SH		DFND	5	198,333	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,367	44,485	SH		DFND	8	44,485	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	26	850	SH		DFND	9	850	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	21	836	SH		DFND	2	836	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	119	4,750	SH		DFND	3	3,250	0	1,500
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	168	6,722	SH		DFND	5	6,722	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	242	11,727	SH		DFND	2	11,727	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	10,277	497,663	SH		DFND	3	453,353	0	44,310
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5,738	277,891	SH		DFND	5	277,891	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	241	11,650	SH		DFND	8	11,650	0	0
PINNACLE FOODS INC DEL	COM	72348P104	23,016	652,000	SH		DFND	1	652,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	264	7,478	SH		DFND	3	5,233	0	2,245
PINNACLE FOODS INC DEL	COM	72348P104	145	4,120	SH		DFND	7	0	4,120	0
PINNACLE FOODS INC DEL	COM	72348P104	1	15	SH		DFND	8	0	15	0
PINNACLE FOODS INC DEL	COM	72348P104	32	900	SH		DFND	12	0	0	900
PINNACLE FOODS INC DEL	COM	72348P104	14	400	SH		DFND	15	400	0	0
PIONEER HIGH INCOME TR	COM	72369H106	575	33,493	SH		DFND	3	22,235	0	11,258
PIONEER FLOATING RATE TR	COM	72369J102	18	1,624	SH		DFND	2	1,624	0	0
PIONEER FLOATING RATE TR	COM	72369J102	64	5,632	SH		DFND	3	0	0	5,632
PIXELWORKS INC	COM NEW	72581M305	27	6,000	SH		DFND	3	6,000	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	620	24,133	SH		DFND	3	13,752	0	10,381
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	40	1,555	SH		DFND	15	1,555	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	347	713,000	SH		DFND	1	713,000	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	4	9,000	SH		DFND	3	9,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	27	1,150	SH		DFND	3	650	0	500
PLUG POWER INC	COM NEW	72919P202	52	17,260	SH		DFND	3	17,020	0	240
PLURISTEM THERAPEUTICS INC	COM	72940R102	1	300	SH		DFND	3	300	0	0
PLY GEM HLDGS INC	COM	72941W100	5	344	SH		DFND	2	344	0	0
POLYCOM INC	COM	73172K104	4	270	SH		DFND	3	76	0	194
POLYCOM INC	COM	73172K104	4	316	SH		DFND	15	316	0	0
POLYCOM INC	COM	73172K104	3	228	SH		SOLE		228	0	0
POLYONE CORP	COM	73179P106	29	775	SH		DFND	3	775	0	0
POLYPORE INTL INC	COM	73179V103	247	5,244	SH		DFND	3	5,197	0	47
POLYPORE INTL INC	COM	73179V103	4	85	SH		DFND	15	85	0	0
POTBELLY CORP	COM	73754Y100	0	24	SH		DFND	2	24	0	0
POTBELLY CORP	COM	73754Y100	3	250	SH		DFND	3	250	0	0
POTASH CORP SASK INC	COM	73755L107	696,468	19,718,787	SH		DFND	1	19,698,187	0	20,600
POTASH CORP SASK INC	COM	73755L107	1,335	37,800	SH	Call	DFND	3	37,800	0	0
POTASH CORP SASK INC	COM	73755L107	4,415	125,000	SH	Put	DFND	3	125,000	0	0
POTASH CORP SASK INC	COM	73755L107	11,768	333,195	SH		DFND	3	240,762	0	92,433
POTASH CORP SASK INC	COM	73755L107	148	4,200	SH		DFND	4	0	4,200	0
POTASH CORP SASK INC	COM	73755L107	6,820	193,100	SH	Call	DFND	5	193,100	0	0
POTASH CORP SASK INC	COM	73755L107	123,106	3,485,458	SH		DFND	5	3,485,458	0	0
POTASH CORP SASK INC	COM	73755L107	44,363	1,256,027	SH		DFND	7	0	1,256,027	0
POTASH CORP SASK INC	COM	73755L107	4,364	123,545	SH		DFND	8	100,203	23,342	0
POTASH CORP SASK INC	COM	73755L107	839	23,767	SH		DFND	9	23,767	0	0
POTASH CORP SASK INC	COM	73755L107	449	12,705	SH		DFND	10	12,705	0	0
POTASH CORP SASK INC	COM	73755L107	151	4,278	SH		DFND	13	4,278	0	0
POTASH CORP SASK INC	COM	73755L107	247	7,000	SH		DFND	14	7,000	0	0
POTASH CORP SASK INC	COM	73755L107	142	4,026	SH		DFND	15	4,026	0	0
POTASH CORP SASK INC	COM	73755L107	13	357	SH		DFND	17	357	0	0
POTASH CORP SASK INC	COM	73755L107	23,481	664,806	SH		DFND	5;1	664,806	0	0
POTASH CORP SASK INC	COM	73755L107	353	10,000	SH	Put	SOLE		10,000	0	0
POTASH CORP SASK INC	COM	73755L107	267	7,554	SH		DFND		7,554	0	0
POTASH CORP SASK INC	COM	73755L107	851,472	24,107,353	SH		SOLE		24,107,353	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	40,209	389,437	SH		DFND	2	389,437	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	81,144	785,900	SH	Call	DFND	3	785,900	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	60,918	590,000	SH	Put	DFND	3	590,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	87,765	850,028	SH		DFND	3	785,149	0	64,879
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	38,422	372,122	SH		DFND	5	372,122	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,813	17,562	SH		DFND	7	0	17,562	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	903	8,750	SH		DFND	8	8,050	700	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	85	825	SH		DFND	9	825	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	180	1,745	SH		DFND	10	1,745	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	136	1,320	SH		DFND	11	1,320	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,618	83,465	SH		DFND	12	20,735	0	62,730
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	561	5,436	SH		DFND	14	5,436	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,595	73,559	SH		DFND		73,559	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,900	18,402	SH		SOLE		18,402	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	310	4,161	SH		DFND	3	4,161	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	133	4,768	SH		DFND	3	4,768	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	404	19,228	SH		DFND	3	18,152	0	1,076
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	301	14,359	SH		DFND	5	14,359	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	5	244	SH		DFND	8	244	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,272	123,120	SH		DFND	2	123,120	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,017	163,520	SH		DFND	3	140,457	0	23,063
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	14	740	SH		DFND	5	740	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	11	583	SH		DFND	8	583	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	0	24	SH		DFND	14	24	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	282	15,300	SH		SOLE		15,300	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	3,177	43,012	SH		DFND	2	43,012	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	96	1,305	SH		DFND	3	1,305	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	683	10,187	SH		DFND	2	10,187	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	114	1,696	SH		DFND	3	946	0	750
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,005	14,985	SH		DFND	5	14,985	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	130	1,940	SH		DFND	8	1,940	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	31,966	778,522	SH		DFND	3	687,313	0	91,209
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1,215	110,683	SH		DFND	2	110,683	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	5	500	SH		DFND	5	500	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	2,652	37,114	SH		DFND	2	37,114	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	21	300	SH		DFND	3	300	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,019	55,809	SH		DFND	2	55,809	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,348	73,840	SH		DFND	3	57,854	0	15,986
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	305	16,703	SH		DFND	5	16,703	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	63	3,432	SH		DFND	8	3,432	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	55	3,000	SH		DFND	15	3,000	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	37	2,000	SH		SOLE		2,000	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	322	11,113	SH		DFND	2	11,113	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	72	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	26	915	SH		DFND	8	915	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	23	471	SH		DFND	2	471	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	13,239	275,523	SH		DFND	3	236,345	0	39,178
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	5,728	119,216	SH		DFND	5	119,216	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	67	1,385	SH		DFND	8	1,385	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	676	14,062	SH		DFND	11	14,062	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	202	4,200	SH		DFND	13	4,200	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	405	30,019	SH		DFND	3	28,019	0	2,000
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	31	2,285	SH		DFND	5	2,285	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	707	18,430	SH		DFND	2	18,430	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	288	7,500	SH		DFND	3	5,739	0	1,761
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,981	36,484	SH		DFND	2	36,484	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,494	27,516	SH		DFND	3	25,792	0	1,724
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	78	1,645	SH		DFND	2	1,645	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	7,001	147,677	SH		DFND	3	144,728	0	2,949
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	23	490	SH		DFND	5	490	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	1,449	47,126	SH		DFND	2	47,126	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	15	500	SH		DFND	3	500	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,636	36,520	SH		DFND	2	36,520	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,241	27,685	SH		DFND	3	24,625	0	3,060
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,074	21,079	SH		DFND	2	21,079	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	774	15,202	SH		DFND	3	13,490	0	1,712
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	158	5,682	SH		DFND	3	4,983	0	699
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	791	28,420	SH		DFND	5	28,420	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	1,019	22,812	SH		DFND	3	20,814	0	1,998
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	4,491	85,537	SH		DFND	2	85,537	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	52	982	SH		DFND	3	982	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	114	2,168	SH		DFND	5	2,168	0	0
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	72	2,034	SH		DFND	3	2,034	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	577	109,533	SH		DFND	2	109,533	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	405	76,885	SH		DFND	3	74,268	0	2,617
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	60	11,387	SH		DFND	5	11,387	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,079	10,711	SH		DFND	2	10,711	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	6,647	65,980	SH		DFND	3	60,932	0	5,048
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	17	173	SH		DFND	5	173	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	26	256	SH		DFND	15	256	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	384	14,896	SH		DFND	2	14,896	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,543	59,926	SH		DFND	3	52,574	0	7,352
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	194	7,546	SH		DFND	5	7,546	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	8	300	SH		DFND	7	0	300	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	20,063	219,434	SH		DFND	3	197,328	0	22,106
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	15,765	172,425	SH		DFND	5	172,425	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	16	175	SH		DFND	8	175	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	1,157	48,811	SH		DFND	2	48,811	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	5	200	SH		DFND	3	200	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	202	6,909	SH		DFND	2	6,909	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	138	4,722	SH		DFND	3	2,287	0	2,435
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	240	6,156	SH		DFND	2	6,156	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	1,637	93,434	SH		DFND	3	86,074	0	7,360
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	14	824	SH		DFND	5	824	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	127	4,570	SH		DFND	2	4,570	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	269	9,703	SH		DFND	3	8,848	0	855
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	27	970	SH		DFND	5	970	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	431	19,936	SH		DFND	2	19,936	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	240	10,302	SH		DFND	2	10,302	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	44	1,876	SH		DFND	3	1,876	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	109	3,140	SH		DFND	2	3,140	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	207	5,956	SH		DFND	3	5,240	0	716
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	11	308	SH		DFND	5	308	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	11	327	SH		DFND	15	327	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	111	3,541	SH		DFND	2	3,541	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,318	42,144	SH		DFND	3	37,409	0	4,735
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	12	374	SH		DFND	5	374	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	842	48,084	SH		DFND	2	48,084	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	7,007	400,181	SH		DFND	3	285,450	0	114,731
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	9,553	545,586	SH		DFND	5	545,586	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	44	2,498	SH		DFND	8	2,498	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	216	12,309	SH		DFND	15	12,309	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	49	2,263	SH		DFND	2	2,263	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	7,850	361,752	SH		DFND	3	340,488	0	21,264
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	295	13,615	SH		DFND	5	13,615	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	290	17,893	SH		DFND	2	17,893	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	128	7,885	SH		DFND	3	885	0	7,000
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	217	13,400	SH		DFND	4	0	0	13,400
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	348	9,727	SH		DFND	3	9,727	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	3	90	SH		DFND	5	90	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	143	4,000	SH		DFND	8	4,000	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	536	13,417	SH		DFND	2	13,417	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	583	14,595	SH		DFND	3	13,526	0	1,069
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	20	780	SH		DFND	2	780	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	1,814	71,263	SH		DFND	3	64,135	0	7,128
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	78	1,174	SH		DFND	2	1,174	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,020	15,331	SH		DFND	3	15,331	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,474	37,190	SH		DFND	5	37,190	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	99	1,489	SH		DFND	8	1,489	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,894	43,500	SH		DFND	13	43,500	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	2,295	72,384	SH		DFND	2	72,384	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	106	3,340	SH		DFND	3	3,340	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	145	5,678	SH		DFND	2	5,678	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	29	1,115	SH		DFND	3	1,115	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	154	5,067	SH		DFND	2	5,067	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	3,073	100,792	SH		DFND	3	92,632	0	8,160
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	471	9,374	SH		DFND	3	7,613	0	1,761
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	462	18,722	SH		DFND	2	18,722	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	26	1,070	SH		DFND	3	1,070	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	228	8,264	SH		DFND	2	8,264	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	32	1,265	SH		DFND	3	865	0	400
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	13	771	SH		DFND	3	438	0	333
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	454	26,000	SH		DFND		26,000	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	5,725	156,199	SH		DFND	2	156,199	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	302	8,248	SH		DFND	3	7,887	0	361
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	987	39,074	SH		DFND	2	39,074	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	29	1,147	SH		DFND	3	907	0	240
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,915	76,928	SH		DFND	2	76,928	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	406	16,300	SH	Call	DFND	3	16,300	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,172	47,103	SH		DFND	3	45,531	0	1,572
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	224	8,985	SH		DFND	5	8,985	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	39	1,548	SH		DFND	13	1,548	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	50	2,000	SH		SOLE		2,000	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	194	12,337	SH		DFND	3	2,441	0	9,896
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	50	3,200	SH		DFND	5	3,200	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,263	80,425	SH		DFND	10	80,425	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	677	17,303	SH		DFND	2	17,303	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	147	9,238	SH		DFND	2	9,238	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	38	2,407	SH		DFND	3	2,407	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	141	5,882	SH		DFND	3	5,498	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	679	32,768	SH		DFND	3	32,565	0	203
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	17	830	SH		DFND	8	830	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	184	8,896	SH		DFND	15	8,896	0	0
POWERSECURE INTL INC	COM	73936N105	466	40,000	SH		DFND	3	0	0	40,000
POWERSECURE INTL INC	COM	73936N105	136	11,700	SH		DFND	4	0	0	11,700
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	9,502	395,410	SH		DFND	3	364,310	0	31,100
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,632	149,873	SH		DFND	3	124,859	0	25,014
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	31	1,753	SH		DFND	15	1,753	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	566	19,366	SH		DFND	2	19,366	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	91	3,887	SH		DFND	2	3,887	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	32	1,380	SH		DFND	3	1,280	0	100
POWERSHARES ETF TRUST II	FDMTL EMKLODBT	73936Q736	111	5,477	SH		DFND	2	5,477	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	22,119	566,580	SH		DFND	3	531,488	0	35,092
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	11,461	476,931	SH		DFND	3	443,533	0	33,398
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,811	75,384	SH		DFND	5	75,384	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	38	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	12,424	517,009	SH		DFND	13	517,009	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	167	6,970	SH		DFND	14	6,970	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	58	2,428	SH		DFND	15	2,428	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	385	16,009	SH		SOLE		16,009	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	249	5,857	SH		DFND	2	5,857	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	46	1,811	SH		DFND	2	1,811	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	117	4,629	SH		DFND	3	4,029	0	600
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	0	13	SH		DFND	2	13	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	62	1,770	SH		DFND	3	1,020	0	750
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	332	9,483	SH		DFND	5	9,483	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	17,218	605,425	SH		DFND	3	562,096	0	43,329
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	160	5,609	SH		DFND	5	5,609	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	28	1,000	SH		DFND	8	1,000	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1,403	49,330	SH		DFND	12	49,330	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	418	14,714	SH		DFND	15	14,714	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	3,627	127,516	SH		SOLE		127,516	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	2,698	114,322	SH		DFND	3	110,266	0	4,056
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	213	9,017	SH		DFND	5	9,017	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	1	59	SH		DFND	3	59	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	221	8,870	SH		DFND	2	8,870	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	250	10,000	SH		DFND	3	8,000	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	172	6,668	SH		DFND	5	6,668	0	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	395	16,152	SH		DFND	2	16,152	0	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	133	5,429	SH		DFND	5	5,429	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,066	81,303	SH		DFND	3	71,792	0	9,511
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	405	15,942	SH		DFND	5	15,942	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	119	4,690	SH		DFND	8	4,690	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	883	26,829	SH		DFND	2	26,829	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	366	19,463	SH		DFND	3	13,518	0	5,945
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	77	4,084	SH		DFND	5	4,084	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	817	43,440	SH		DFND	7	0	43,440	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	109	5,810	SH		DFND	8	400	5,410	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	7,263	494,069	SH		DFND	3	460,262	0	33,807
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	593	40,327	SH		DFND	5	40,327	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	84	5,700	SH		DFND	7	0	5,700	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	589	40,052	SH		DFND	8	0	40,052	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	212	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	386	13,697	SH		DFND	2	13,697	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,461	87,395	SH		DFND	3	82,393	0	5,002
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	283	10,036	SH		DFND	5	10,036	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	328	11,660	SH		DFND	7	0	11,660	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	159	13,841	SH		DFND	2	13,841	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	54	4,674	SH		DFND	3	3,155	0	1,519
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	166	14,371	SH		DFND	5	14,371	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	7	650	SH		DFND	7	0	650	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	1,617	70,440	SH		DFND	2	70,440	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	224	9,749	SH		DFND	3	6,505	0	3,244
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	305	16,372	SH		DFND	2	16,372	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	71	3,795	SH		DFND	3	3,695	0	100
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	11,285	605,761	SH		DFND	5	605,761	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	143	5,500	SH		DFND	3	3,505	0	1,995
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	80	3,082	SH		DFND	5	3,082	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	233	5,896	SH		DFND	3	5,730	0	166
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	6,258	158,428	SH		DFND	5	158,428	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	31	785	SH		DFND	8	785	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	75	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	23	448	SH		DFND	2	448	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	48	950	SH		DFND	3	950	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	349	9,697	SH		DFND	2	9,697	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	7,017	230,522	SH		DFND	3	209,805	0	20,717
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	4,852	159,386	SH		DFND	5	159,386	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	574	18,854	SH		DFND	8	18,854	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	61	2,000	SH		DFND	11	2,000	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	164	5,400	SH		DFND	15	5,400	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	2,278	44,925	SH		DFND	2	44,925	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	5	89	SH		DFND	3	89	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	116	4,686	SH		DFND	3	4,686	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	731	29,662	SH		DFND	5	29,662	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	1,699	31,195	SH		DFND	2	31,195	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	832	15,278	SH		DFND	3	13,054	0	2,224
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	504	20,421	SH		DFND	2	20,421	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	233	9,437	SH		DFND	5	9,437	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	262	7,794	SH		DFND	2	7,794	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	522	15,549	SH		DFND	3	13,954	0	1,595
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	50	1,515	SH		DFND	2	1,515	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	1,316	40,059	SH		DFND	2	40,059	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	2,584	78,652	SH		DFND	3	67,347	0	11,305
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	77	2,992	SH		DFND	3	2,579	0	413
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	81	3,863	SH		DFND	2	3,863	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	93	3,017	SH		DFND	3	2,386	0	631
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	25	795	SH		DFND	5	795	0	0
POWERSHARES ETF TR II	S&P INTDEV HIB	73937B696	1,985	73,341	SH		DFND	2	73,341	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	4	120	SH		DFND	2	120	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	404	13,615	SH		DFND	3	11,927	0	1,688
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	138	3,445	SH		DFND	3	3,445	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	379	9,469	SH		DFND	5	9,469	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	37	920	SH		DFND	8	920	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	90	2,366	SH		DFND	2	2,366	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4,240	110,963	SH		DFND	3	104,656	0	6,307
POWERSHARES ETF TR II	KBW BK PORT	73937B746	8	200	SH		DFND	5	200	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	15	400	SH		DFND	8	400	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	35	909	SH		DFND	15	909	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	1,203	49,470	SH		DFND	2	49,470	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	2,863	117,776	SH		DFND	3	111,571	0	6,205
POWERSHARES ETF TR II	FND INV GR CP	73937B761	31	1,202	SH		DFND	2	1,202	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	305	12,021	SH		DFND	5	12,021	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	20,405	537,538	SH		DFND	3	481,883	0	55,655
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,905	102,874	SH		DFND	5	102,874	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	195	5,150	SH		DFND	8	5,150	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	493	13,000	SH		DFND	13	13,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	929	24,481	SH		DFND	15	24,481	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	552	13,227	SH		DFND	2	13,227	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	212	6,226	SH		DFND	2	6,226	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	2,004	58,704	SH		DFND	3	55,061	0	3,643
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	3	101	SH		DFND	5	101	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	364	9,063	SH		DFND	2	9,063	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	1,891	44,262	SH		DFND	2	44,262	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	313	7,332	SH		DFND	3	6,931	0	401
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	159	3,172	SH		DFND	2	3,172	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,381	27,490	SH		DFND	3	25,082	0	2,408
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	23	450	SH		DFND	14	450	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	3,057	65,478	SH		DFND	2	65,478	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	5	103	SH		DFND	3	103	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	770	12,884	SH		DFND	2	12,884	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,210	20,248	SH		DFND	3	15,852	0	4,396
POZEN INC	COM	73941U102	159	19,880	SH		DFND	2	19,880	0	0
POZEN INC	COM	73941U102	565	70,579	SH		DFND	3	70,179	0	400
PRAXAIR INC	COM	74005P104	10,413	80,369	SH		DFND	1	74,769	0	5,600
PRAXAIR INC	COM	74005P104	8,018	61,884	SH		DFND	2	61,884	0	0
PRAXAIR INC	COM	74005P104	8,313	64,167	SH		DFND	3	61,822	0	2,345
PRAXAIR INC	COM	74005P104	139	1,072	SH		DFND	4	0	1,072	0
PRAXAIR INC	COM	74005P104	12,073	93,182	SH		DFND	5	93,182	0	0
PRAXAIR INC	COM	74005P104	125	964	SH		DFND	7	0	964	0
PRAXAIR INC	COM	74005P104	4	28	SH		DFND	8	28	0	0
PRAXAIR INC	COM	74005P104	75	577	SH		DFND	10	577	0	0
PRAXAIR INC	COM	74005P104	438	3,383	SH		DFND	15	3,383	0	0
PRAXAIR INC	COM	74005P104	31,905	246,254	SH		DFND	16	246,254	0	0
PRAXAIR INC	COM	74005P104	3	21	SH		SOLE		21	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	3,838	224,826	SH		DFND	2	224,826	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	83,330	13,750,771	SH		DFND	1	13,750,771	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	439	72,459	SH		DFND	2	72,459	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	893	147,335	SH		DFND	3	97,850	0	49,485
PRECISION DRILLING CORP	COM 2010	74022D308	258	42,500	SH	Call	DFND	5	42,500	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	5,328	879,256	SH		DFND	5	879,256	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	6	934	SH		DFND	7	0	934	0
PRECISION DRILLING CORP	COM 2010	74022D308	11	1,750	SH		DFND	8	1,750	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	12	2,000	SH		DFND	9	2,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1	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	30	1,922	SH		DFND	3	1,619	0	303
PREMIER INC	CL A	74051N102	15	445	SH		DFND	5	445	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	205	5,910	SH		DFND	3	5,163	0	747
PRESTIGE BRANDS HLDGS INC	COM	74112D101	8	217	SH		DFND	14	217	0	0
PRETIUM RES INC	COM	74139C102	2,649	457,572	SH		DFND	1	457,572	0	0
PRETIUM RES INC	COM	74139C102	572	98,780	SH		DFND	3	98,780	0	0
PRETIUM RES INC	COM	74139C102	326	56,370	SH		DFND	5	56,370	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,179	48,677	SH		DFND	2	48,677	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,958	104,335	SH		DFND	3	75,360	0	28,975
PRICE T ROWE GROUP INC	COM	74144T108	15,164	176,610	SH		DFND	4	0	138,400	38,210
PRICE T ROWE GROUP INC	COM	74144T108	8,158	95,018	SH		DFND	5	95,018	0	0
PRICE T ROWE GROUP INC	COM	74144T108	25	290	SH		DFND	8	290	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6	70	SH		DFND	10	70	0	0
PRICE T ROWE GROUP INC	COM	74144T108	34	400	SH		DFND	14	400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	136	1,582	SH		DFND	15	1,582	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	48,377	36,408,000	PRN		DFND	6	36,408,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	11	10,000	PRN		DFND	14	10,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	127	5,481	SH		DFND	2	5,481	0	0
PRIMORIS SVCS CORP	COM	74164F103	35,743	1,538,011	SH		DFND	4	930	1,012,430	524,651
PRIMERICA INC	COM	74164M108	28	522	SH		DFND	2	522	0	0
PRIMERICA INC	COM	74164M108	1	24	SH		DFND	3	24	0	0
PRIMERICA INC	COM	74164M108	209	3,851	SH		DFND	5	3,851	0	0
PRIMERICA INC	COM	74164M108	1	22	SH		DFND	15	22	0	0
PRIMERO MNG CORP	COM	74164W106	25,665	6,683,616	SH		DFND	1	6,683,616	0	0
PRIMERO MNG CORP	COM	74164W106	59	15,463	SH		DFND	2	15,463	0	0
PRIMERO MNG CORP	COM	74164W106	605	157,621	SH		DFND	3	157,621	0	0
PRIMERO MNG CORP	COM	74164W106	0	38	SH		SOLE		38	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,997	115,455	SH		DFND	2	115,455	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	11,860	228,339	SH		DFND	3	227,367	0	972
PRINCIPAL FINL GROUP INC	COM	74251V102	1,927	37,092	SH		DFND	5	37,092	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	124	2,395	SH		DFND	8	2,395	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	89	1,721	SH		DFND	15	1,721	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	106	5,700	SH		DFND	3	4,200	0	1,500
PROASSURANCE CORP	COM	74267C106	135	3,001	SH		DFND	3	1,401	0	1,600
PROASSURANCE CORP	COM	74267C106	30,895	684,280	SH		DFND	4	240	485,274	198,766
PROASSURANCE CORP	COM	74267C106	10,465	231,787	SH		DFND	5	231,787	0	0
PROASSURANCE CORP	COM	74267C106	96	2,126	SH		DFND	8	2,126	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	11	1,500	SH		DFND	3	1,500	0	0
PROFIRE ENERGY INC	COM	74316X101	0	104	SH		DFND	2	104	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	85,675	2,848,241	SH		DFND	1	2,848,241	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	373	12,394	SH		DFND	2	12,394	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	13	436	SH		DFND	3	200	0	236
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	67,133	2,231,827	SH		DFND	5	2,231,827	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,143	37,993	SH		DFND	7	0	37,993	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,354	45,005	SH		DFND	8	43,805	1,200	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	158	5,245	SH		DFND	9	5,245	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	44	1,454	SH		DFND	11	1,454	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	40	1,315	SH		DFND		1,315	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	306	10,180	SH		SOLE		10,180	0	0
PROLOGIS INC	COM	74340W103	1,556	36,172	SH		DFND	1	36,172	0	0
PROLOGIS INC	COM	74340W103	4,647	108,001	SH		DFND	2	108,001	0	0
PROLOGIS INC	COM	74340W103	969	22,518	SH		DFND	3	20,693	0	1,825
PROLOGIS INC	COM	74340W103	2	56	SH		DFND	5	56	0	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	28	25,000	PRN		DFND	14	25,000	0	0
PROS HOLDINGS INC	COM	74346Y103	275	10,011	SH		DFND	2	10,011	0	0
PROS HOLDINGS INC	COM	74346Y103	2	90	SH		DFND	15	90	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	17,164	370,000	SH	Put	DFND	3	370,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,317	28,400	SH		DFND	3	27,000	0	1,400
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	975	21,025	SH		DFND	11	21,025	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,443	31,108	SH		DFND	14	31,108	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	12	250	SH		SOLE		250	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	933	42,309	SH		DFND	2	42,309	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	2	88	SH		DFND	3	88	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	95	4,312	SH		DFND	11	4,312	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	65	1,500	SH		DFND	5	1,500	0	0
PROSHARES TR	INVT INT RT HG	74347B607	718	9,277	SH		DFND	2	9,277	0	0
PROSHARES TR	ST EMG MKT ETF	74347B706	420	5,565	SH		DFND	2	5,565	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	688	11,563	SH		DFND	2	11,563	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	937	15,750	SH		DFND	3	15,750	0	0
PROSHARES TR	ULSHRT UTILS NEW	74347B722	91	1,921	SH		DFND	3	1,921	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	16	312	SH		DFND	11	312	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	55	1,101	SH		DFND	13	1,101	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	2	33	SH		DFND	17	33	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	817	20,891	SH		DFND	2	20,891	0	0
PROSHARES TR	CDS NA HY CRDT	74347B888	778	19,498	SH		DFND	2	19,498	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	11,925	92,941	SH		DFND	3	88,921	0	4,020
PROSHARES TR	SHRT HGH YIELD	74347R131	465	16,600	SH		DFND	2	16,600	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	5,139	63,604	SH		DFND	2	63,604	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	6,531	117,694	SH		DFND	3	109,977	0	7,717
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,957	14,311	SH		DFND	2	14,311	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,486	32,804	SH		DFND	3	32,417	0	387
PROSHARES TR	PSHS ULT NASB	74347R214	13	100	SH		DFND	3	100	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,238	12,270	SH		DFND	3	8,370	0	3,900
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,032	10,226	SH		DFND	14	10,226	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	7,563	56,174	SH		DFND	2	56,174	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	4,828	194,928	SH		DFND	2	194,928	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	817	33,000	SH		DFND	3	33,000	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	103	4,160	SH		SOLE		4,160	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	701	9,528	SH		DFND	2	9,528	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	9,739	132,326	SH		DFND	3	125,397	0	6,929
PROSHARES TR	PSHS ULT2000 VAL	74347R479	1,102	17,757	SH		DFND	2	17,757	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	238	10,937	SH		DFND	2	10,937	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	196	9,000	SH		DFND	3	9,000	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	7,327	336,420	SH		DFND	5	336,420	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	2,662	114,364	SH		DFND	2	114,364	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	81	3,500	SH		DFND	3	3,500	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	571	34,861	SH		DFND	2	34,861	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	130	1,138	SH		DFND	2	1,138	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	285	2,500	SH		DFND	3	2,500	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	1,409	91,186	SH		DFND	2	91,186	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	31	2,000	SH		DFND	3	0	0	2,000
PROSHARES TR	PSHS SHTRUSS2000	74347R826	288	18,660	SH		DFND	5	18,660	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	7,554	83,534	SH		DFND	3	78,243	0	5,291
PROSHARES TR II	ULT BLOOMB C OIL	74347W650	285	27,500	SH		DFND	3	27,500	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	1,708	83,053	SH		DFND	2	83,053	0	0
PROSHARES TR	HD REPLICATION	74347X294	8	200	SH		DFND	3	200	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	34	500	SH		DFND	3	500	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	401	14,500	SH		DFND	2	14,500	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	571	19,037	SH		DFND	2	19,037	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	157	1,490	SH		DFND	10	1,490	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	13	85	SH		DFND	7	0	85	0
PROSHARES TR	ULTR RUSSL2000	74347X799	4,749	50,636	SH		DFND	2	50,636	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	8,537	74,171	SH		DFND	2	74,171	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	1,512	10,688	SH		DFND	2	10,688	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,671	47,930	SH		DFND	2	47,930	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,428	96,555	SH		DFND	2	96,555	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	521	20,700	SH		DFND	3	20,700	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	377	15,000	SH		DFND	5	15,000	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	276	2,083	SH		DFND	2	2,083	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	28	400	SH		DFND	3	400	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	62	1,577	SH		DFND	2	1,577	0	0
PROSHARES TR	ULTSHT SMLCP600	74348A327	128	3,293	SH		DFND	2	3,293	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	193	6,261	SH		DFND	2	6,261	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	1,735	41,531	SH		DFND	2	41,531	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	2,458	46,365	SH		DFND	2	46,365	0	0
PROSHARES TR	ULSH RUSS2000 VL	74348A384	24	496	SH		DFND	2	496	0	0
PROSHARES TR	ULTPRO SHT MDCP	74348A392	199	5,363	SH		DFND	2	5,363	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	815	27,316	SH		DFND	2	27,316	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	2,984	75,579	SH		DFND	2	75,579	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	1,013	26,636	SH		DFND	2	26,636	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,157	23,077	SH		DFND	2	23,077	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	345	6,882	SH		DFND	3	6,882	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	27	537	SH		DFND	5	537	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	941	22,363	SH		DFND	2	22,363	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	11	200	SH		DFND	3	200	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	532	13,304	SH		DFND	2	13,304	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,720	23,478	SH		DFND	2	23,478	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	166	2,261	SH		DFND	3	2,261	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	454	20,847	SH		DFND	2	20,847	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	2,568	84,201	SH		DFND	2	84,201	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	834	100,991	SH		DFND	2	100,991	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,058	128,030	SH		DFND	3	106,546	0	21,484
PROSPECT CAPITAL CORPORATION	COM	74348T102	2	200	SH		DFND	5	200	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.250%12/1	74348TAC6	13,868	13,208,000	PRN		DFND	3	13,208,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	192	191,000	PRN		DFND	3	191,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	10	10,000	PRN		DFND	3	10,000	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	7,650	7,500,000	PRN		DFND	6	7,500,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	8,113	8,112,000	PRN		DFND	6	8,112,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	49	26,670	SH		DFND	2	26,670	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	550	30,442	SH		DFND	1	30,442	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	284	15,734	SH		DFND	2	15,734	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	12	660	SH		DFND	3	660	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	47	2,982	SH		DFND	2	2,982	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	328	20,604	SH		DFND	3	20,604	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	67	4,212	SH		DFND	8	0	4,212	0
PRUDENTIAL PLC	ADR	74435K204	68	1,476	SH		DFND	2	1,476	0	0
PRUDENTIAL PLC	ADR	74435K204	10,941	236,977	SH		DFND	3	216,476	0	20,501
PRUDENTIAL PLC	ADR	74435K204	10,039	217,431	SH		DFND	5	217,431	0	0
PRUDENTIAL PLC	ADR	74435K204	6	129	SH		DFND	7	0	129	0
PRUDENTIAL PLC	ADR	74435K204	63	1,356	SH		DFND	8	1,356	0	0
PRUDENTIAL PLC	ADR	74435K204	176	3,805	SH		DFND	11	3,805	0	0
PRUDENTIAL PLC	ADR	74435K204	34	735	SH		DFND	15	735	0	0
PRUDENTIAL PLC	ADR	74435K204	3,261	70,622	SH		DFND	5;1	70,622	0	0
PRUDENTIAL PLC	ADR	74435K204	88	1,916	SH		SOLE		1,916	0	0
PSIVIDA CORP	COM	74440J101	14	3,500	SH		DFND	3	3,500	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	43	2,587	SH		DFND	2	2,587	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	380	22,760	SH		DFND	3	22,760	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	62	3,716	SH		DFND	8	0	3,716	0
PUBLIC STORAGE	COM	74460D109	4,039	21,848	SH		DFND	1	21,848	0	0
PUBLIC STORAGE	COM	74460D109	6,691	36,197	SH		DFND	2	36,197	0	0
PUBLIC STORAGE	COM	74460D109	1,724	9,325	SH		DFND	3	7,955	0	1,370
PUBLIC STORAGE	COM	74460D109	3,796	20,537	SH		DFND	5	20,537	0	0
PUBLIC STORAGE	COM	74460D109	74	400	SH		DFND	10	400	0	0
PUBLIC STORAGE	COM	74460D109	16	84	SH		DFND	15	84	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	363	1,916	SH		DFND	3	1,916	0	0
QAD INC	CL A	74727D306	3	131	SH		DFND	2	131	0	0
QC HLDGS INC	COM	74729T101	0	4	SH		DFND	2	4	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	1	115	SH		DFND	2	115	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	405	13,100	SH		DFND	1	13,100	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	269	8,707	SH		DFND	2	8,707	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	114	3,694	SH		DFND	3	2,569	0	1,125
QLIK TECHNOLOGIES INC	COM	74733T105	9	300	SH		DFND	5	300	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	2,126	68,834	SH		SOLE		68,834	0	0
QEP RES INC	COM	74733V100	959	47,422	SH		DFND	2	47,422	0	0
QEP RES INC	COM	74733V100	39	1,949	SH		DFND	3	1,349	0	600
QEP RES INC	COM	74733V100	338	16,716	SH		DFND	5	16,716	0	0
QEP RES INC	COM	74733V100	1	40	SH		DFND	12	0	0	40
QEP RES INC	COM	74733V100	17	817	SH		SOLE		817	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	204	3,564	SH		DFND	2	3,564	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	46	795	SH		DFND	3	795	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	687	12,000	SH		DFND	14	12,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	805	14,059	SH		SOLE		14,059	0	0
Q2 HLDGS INC	COM	74736L109	15	805	SH		DFND	2	805	0	0
Q2 HLDGS INC	COM	74736L109	151	8,029	SH		DFND	3	7,132	0	897
QUALITY DISTR INC FLA	COM	74756M102	196	18,406	SH		DFND	2	18,406	0	0
QUALITY DISTR INC FLA	COM	74756M102	5	500	SH		DFND	3	500	0	0
QUALYS INC	COM	74758T303	228	6,033	SH		DFND	3	5,940	0	93
QUEST DIAGNOSTICS INC	COM	74834L100	1,907	28,432	SH		DFND	2	28,432	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,017	104,644	SH		DFND	3	100,925	0	3,719
QUEST DIAGNOSTICS INC	COM	74834L100	273	4,075	SH		DFND	5	4,075	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	34	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	434	6,465	SH		DFND	14	6,465	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	27	400	SH		DFND	15	400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	50	SH		DFND		50	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	141	2,102	SH		SOLE		2,102	0	0
QUEST RARE MINERALS LTD	COM	74836T101	1	9,294	SH		DFND	5	9,294	0	0
QUEST RESOURCE HLDG CORP	COM	74836W104	0	161	SH		DFND	2	161	0	0
QUICKLOGIC CORP	COM	74837P108	1	380	SH		DFND	2	380	0	0
QUICKLOGIC CORP	COM	74837P108	35	11,251	SH		DFND	5	11,251	0	0
QUICKLOGIC CORP	COM	74837P108	63	20,150	SH		DFND	8	0	20,150	0
QUICKSILVER RESOURCES INC	COM	74837R104	0	2,000	SH		DFND	3	0	0	2,000
QUICKSILVER RESOURCES INC	COM	74837R104	0	700	SH		DFND	5	700	0	0
QUIDEL CORP	COM	74838J101	59	2,055	SH		DFND	5	2,055	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	149	2,531	SH		DFND	2	2,531	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	288	4,897	SH		DFND	3	4,092	0	805
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	319	5,416	SH		DFND	15	5,416	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	4	145	SH		DFND	2	145	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4	350	SH		DFND	3	350	0	0
RGC RES INC	COM	74955L103	0	2	SH		DFND	2	2	0	0
RLJ LODGING TR	COM	74965L101	161	4,800	SH		DFND	3	4,800	0	0
RPX CORP	COM	74972G103	152	11,060	SH		DFND	2	11,060	0	0
RPX CORP	COM	74972G103	152	11,000	SH		DFND	3	0	0	11,000
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	11,750	11,491,000	PRN		DFND	3	11,491,000	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	12	2,300	SH		DFND	3	2,300	0	0
RTI SURGICAL INC	COM	74975N105	26	5,000	SH		DFND	5	5,000	0	0
RSP PERMIAN INC	COM	74978Q105	179	7,112	SH		DFND	3	7,112	0	0
RSP PERMIAN INC	COM	74978Q105	31,538	1,254,488	SH		DFND	4	250	859,945	394,293
RSP PERMIAN INC	COM	74978Q105	2	99	SH		DFND	5	99	0	0
RANGE RES CORP	COM	75281A109	25,694	480,717	SH		DFND	1	467,917	0	12,800
RANGE RES CORP	COM	75281A109	2,064	38,611	SH		DFND	2	38,611	0	0
RANGE RES CORP	COM	75281A109	1,677	31,380	SH		DFND	3	30,058	0	1,322
RANGE RES CORP	COM	75281A109	8,057	150,744	SH		DFND	4	200	74,044	76,500
RANGE RES CORP	COM	75281A109	28	518	SH		DFND	5	518	0	0
RANGE RES CORP	COM	75281A109	40	750	SH		DFND	11	750	0	0
RANGE RES CORP	COM	75281A109	1,379	25,800	SH		DFND	12	0	0	25,800
RANGE RES CORP	COM	75281A109	48	900	SH		DFND	14	900	0	0
RANGE RES CORP	COM	75281A109	33	613	SH		SOLE		613	0	0
RARE ELEMENT RES LTD	COM	75381M102	0	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	31,411	2,985,845	SH		SOLE		2,985,845	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	235	10,543	SH		DFND	3	8,017	0	2,526
RAYONIER ADVANCED MATLS INC	COM	75508B104	47	2,126	SH		DFND	15	2,126	0	0
RBC BEARINGS INC	COM	75524B104	211	3,266	SH		DFND	2	3,266	0	0
RBC BEARINGS INC	COM	75524B104	371	5,742	SH		DFND	3	5,742	0	0
RBC BEARINGS INC	COM	75524B104	22,410	347,280	SH		DFND	4	0	257,300	89,980
RBC BEARINGS INC	COM	75524B104	1,038	16,085	SH		DFND	5	16,085	0	0
RE MAX HLDGS INC	CL A	75524W108	63	1,828	SH		DFND	2	1,828	0	0
RE MAX HLDGS INC	CL A	75524W108	163	4,750	SH		DFND	3	3,750	0	1,000
RE MAX HLDGS INC	CL A	75524W108	277	8,100	SH		DFND	4	0	0	8,100
REACHLOCAL INC	COM	75525F104	0	113	SH		DFND	2	113	0	0
REALD INC	COM	75604L105	7	606	SH		DFND	2	606	0	0
REALNETWORKS INC	COM NEW	75605L708	4	560	SH		DFND	3	560	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	11	12	0	0
REALOGY HLDGS CORP	COM	75605Y106	8,898	200,000	SH	Put	DFND	3	200,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	843	18,959	SH		DFND	3	17,259	0	1,700
REALOGY HLDGS CORP	COM	75605Y106	43	961	SH		DFND	5	961	0	0
REALPAGE INC	COM	75606N109	8	345	SH		DFND	2	345	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	10	129	SH		DFND	3	129	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,830	49,753	SH		DFND	4	0	18,039	31,714
REGADO BIOSCIENCES INC	COM	75874Q107	0	183	SH		DFND	2	183	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	2,033	84,690	SH		DFND	3	74,288	0	10,402
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	6	243	SH		DFND	5	243	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	86	3,600	SH		DFND	15	3,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,487	8,500	SH		DFND	1	8,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,849	33,757	SH		DFND	2	33,757	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,779	38,461	SH		DFND	3	32,117	0	6,344
REGENERON PHARMACEUTICALS	COM	75886F107	4,331	10,558	SH		DFND	5	10,558	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	299	730	SH		DFND	8	730	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	205	500	SH	Call	DFND	10	500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23	57	SH		DFND	15	57	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	32	78	SH		SOLE		78	0	0
REGIONAL MGMT CORP	COM	75902K106	356	22,500	SH		DFND	4	0	0	22,500
REGULUS THERAPEUTICS INC	COM	75915K101	2,313	144,223	SH		DFND	3	68,800	0	75,423
REGULUS THERAPEUTICS INC	COM	75915K101	1	51	SH		DFND	15	51	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,332	315,577	SH		DFND	2	315,577	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,729	447,842	SH		DFND	3	329,902	0	117,940
REGIONS FINL CORP NEW	COM	7591EP100	1,894	179,338	SH		DFND	5	179,338	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	200	SH		DFND	8	200	0	0
REGIONS FINL CORP NEW	COM	7591EP100	29	2,724	SH		DFND	15	2,724	0	0
REIS INC	COM	75936P105	1,038	39,674	SH		DFND	4	0	0	39,674
RENESOLA LTD	SPONS ADS	75971T103	1	500	SH		DFND	3	500	0	0
RENESOLA LTD	SPONS ADS	75971T103	20	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
RENT A CTR INC NEW	COM	76009N100	427	11,768	SH		DFND	5	11,768	0	0
RESOLUTE ENERGY CORP	COM	76116A108	46	35,110	SH		DFND	2	35,110	0	0
RESOLUTE ENERGY CORP	COM	76116A108	19	14,500	SH		DFND	3	2,500	0	12,000
RESOLUTE ENERGY CORP	COM	76116A108	0	71	SH		DFND	5	71	0	0
RESOLUTE FST PRODS INC	COM	76117W109	94	5,311	SH		DFND	2	5,311	0	0
RESOLUTE FST PRODS INC	COM	76117W109	61	3,474	SH		DFND	5	3,474	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	76	SH		SOLE		76	0	0
RESOURCE CAP CORP	COM	76120W302	22	4,336	SH		DFND	2	4,336	0	0
RESOURCE CAP CORP	COM	76120W302	1,317	261,371	SH		DFND	3	261,110	0	261
RESOURCE CAP CORP	COM	76120W302	103	20,400	SH		DFND	4	0	0	20,400
RESOURCES CONNECTION INC	COM	76122Q105	2,785	169,312	SH		DFND	5	169,312	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	49,418	1,265,824	SH		DFND	1	1,265,824	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	100	2,553	SH		DFND	2	2,553	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	102	2,606	SH		DFND	3	2,606	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	39	1,000	SH	Call	DFND	5	1,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	48,007	1,229,693	SH		DFND	5	1,229,693	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	615	15,752	SH		DFND	7	0	15,752	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,036	26,543	SH		DFND	8	26,447	96	0
RESTAURANT BRANDS INTL INC	COM	76131D103	27	692	SH		DFND	9	692	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4	115	SH		DFND	5;1	115	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	42,075	1,077,732	SH		SOLE		1,077,732	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	158	9,437	SH		DFND	2	9,437	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	246	14,666	SH		DFND	3	13,666	0	1,000
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	200	SH		DFND	5	200	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	88	5,254	SH		DFND	3	4,670	0	584
RETAILMENOT INC	COM SER 1	76132B106	91	6,241	SH		DFND	2	6,241	0	0
RETAILMENOT INC	COM SER 1	76132B106	94	6,400	SH		DFND	3	5,200	0	1,200
REXNORD CORP NEW	COM	76169B102	178	6,300	SH		DFND	3	6,300	0	0
REXFORD INDL RLTY INC	COM	76169C100	137	8,698	SH		DFND	3	8,698	0	0
REXFORD INDL RLTY INC	COM	76169C100	113	7,210	SH		DFND	4	1,010	0	6,200
RICHMONT MINES INC	COM	76547T106	1,855	585,200	SH		DFND	1	585,200	0	0
RICHMONT MINES INC	COM	76547T106	0	73	SH		DFND	2	73	0	0
RICHMONT MINES INC	COM	76547T106	3	1,000	SH		DFND	7	0	1,000	0
RIGHTSIDE GROUP LTD	COM	76658B100	225	33,500	SH		DFND	5	33,500	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	24	3,500	SH		DFND	8	3,500	0	0
RING ENERGY INC	COM	76680V108	35,873	3,416,514	SH		DFND	4	1,040	2,305,662	1,109,812
RIO ALTO MNG LTD NEW	COM	76689T104	40,937	16,641,239	SH		DFND	1	16,548,999	0	92,240
RIO ALTO MNG LTD NEW	COM	76689T104	28	11,205	SH		DFND	4	0	11,205	0
RIO ALTO MNG LTD NEW	COM	76689T104	47	19,061	SH		DFND	5	19,061	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	77	31,500	SH		DFND	11	31,500	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	915	372,007	SH		SOLE		372,007	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	443	21,300	SH		DFND	3	19,257	0	2,043
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	12,819	549,002	SH		DFND	4	290	405,552	143,160
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	3	130	SH		DFND	15	130	0	0
ROVI CORP	NOTE 2.625% 2/1	779376AB8	80	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	394	11,335	SH		DFND	3	11,029	0	306
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	2,675	67,367	SH		DFND	3	49,999	0	17,368
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	370	14,776	SH		DFND	3	14,486	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	21,650	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	635	87,299	SH		DFND	3	79,479	0	7,820
ROYCE FOCUS TR	COM	78080N108	17	2,369	SH		DFND	5	2,369	0	0
ROYCE FOCUS TR	COM	78080N108	11	1,450	SH		DFND	15	1,450	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	302	37,590	SH		DFND	3	35,033	0	2,557
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	2	SH		DFND	5	2	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	1	250	SH		DFND	3	250	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	381	83,332	SH		DFND	5	83,332	0	0
RUBICON PROJ INC	COM	78112V102	1,236	76,600	SH		DFND	1	76,600	0	0
RUBICON PROJ INC	COM	78112V102	0	2	SH		DFND	2	2	0	0
RUBICON PROJ INC	COM	78112V102	3	200	SH		DFND	3	200	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	103,926	1,298,261	SH		DFND	3	1,155,587	0	142,674
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	238	2,967	SH		DFND	5	2,967	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	78	973	SH		DFND	8	0	973	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	109	1,360	SH		DFND	11	1,360	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	44,592	557,058	SH		DFND	12	0	0	557,058
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	300	3,745	SH		DFND	14	3,745	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	829	10,356	SH		DFND	15	10,356	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	807	10,081	SH		SOLE		10,081	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	5,518	38,940	SH		DFND	2	38,940	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	9,849	69,504	SH		DFND	3	64,430	0	5,074
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	2,644	48,108	SH		DFND	2	48,108	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	2,079	37,819	SH		DFND	3	36,586	0	1,233
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	7,235	90,979	SH		DFND	3	84,051	0	6,928
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	428	7,870	SH		DFND	3	7,824	0	46
RYDEX ETF TRUST	GUG MSCI EMKT EQ	78355W536	501	15,468	SH		DFND	2	15,468	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	615	12,126	SH		DFND	2	12,126	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	544	10,734	SH		DFND	3	3,731	0	7,003
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	43	946	SH		DFND	2	946	0	0
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	72	1,581	SH		DFND	3	0	0	1,581
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	2,285	44,854	SH		DFND	2	44,854	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,901	15,604	SH		DFND	2	15,604	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,970	16,176	SH		DFND	3	15,213	0	963
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,662	21,856	SH		DFND	5	21,856	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	0	4	SH		DFND	7	0	4	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	23	191	SH		DFND	8	191	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	777	12,219	SH		DFND	2	12,219	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	54	850	SH		DFND	3	850	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	26	415	SH		DFND	5	415	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	2,340	28,988	SH		DFND	2	28,988	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	284	3,521	SH		DFND	3	3,339	0	182
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,518	16,723	SH		DFND	2	16,723	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	10,194	112,323	SH		DFND	3	106,365	0	5,958
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	9,086	100,112	SH		DFND	5	100,112	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	10	109	SH		DFND	7	0	109	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	81	887	SH		DFND	8	887	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	147	1,625	SH		DFND	12	1,625	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	102	1,126	SH		DFND	15	1,126	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,491	16,428	SH		SOLE		16,428	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	648	7,686	SH		DFND	2	7,686	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	207	2,457	SH		DFND	3	2,457	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	113	1,244	SH		DFND	2	1,244	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	2,723	30,110	SH		DFND	3	28,972	0	1,138
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	841	5,900	SH		DFND	2	5,900	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	71	496	SH		DFND	3	393	0	103
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	758	5,319	SH		DFND	5	5,319	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	416	9,299	SH		DFND	2	9,299	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	524	11,695	SH		DFND	3	10,961	0	734
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	56	832	SH		DFND	2	832	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	95	1,409	SH		DFND	3	1,109	0	300
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,307	22,080	SH		DFND	2	22,080	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	364	4,112	SH		DFND	3	4,084	0	28
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	613	6,917	SH		DFND	5	6,917	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	23	25,000	PRN		DFND	14	25,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	0	0	SH		DFND	3	0	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,231	20,144	SH		DFND	2	20,144	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,154	28,480	SH		DFND	3	24,237	0	4,243
SBA COMMUNICATIONS CORP	COM	78388J106	744	6,714	SH		DFND	5	6,714	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	67	606	SH		DFND	8	606	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	913	8,240	SH		DFND	11	8,240	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	122	1,100	SH		DFND	12	0	0	1,100
SBA COMMUNICATIONS CORP	COM	78388J106	39	350	SH		DFND	15	350	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	44	398	SH		SOLE		398	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	57	4,226	SH		DFND	2	4,226	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	15	1,100	SH		DFND	3	0	0	1,100
SK TELECOM LTD	SPONSORED ADR	78440P108	65	2,418	SH		DFND	3	2,163	0	255
SK TELECOM LTD	SPONSORED ADR	78440P108	9	329	SH		DFND	5	329	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	8	305	SH		DFND	7	0	305	0
SK TELECOM LTD	SPONSORED ADR	78440P108	95	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7	264	SH		DFND	15	264	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	861	31,864	SH		SOLE		31,864	0	0
SL GREEN RLTY CORP	COM	78440X101	991	8,327	SH		DFND	1	8,327	0	0
SL GREEN RLTY CORP	COM	78440X101	495	4,161	SH		DFND	2	4,161	0	0
SL GREEN RLTY CORP	COM	78440X101	74	618	SH		DFND	3	618	0	0
SL GREEN RLTY CORP	COM	78440X101	4,166	35,000	SH		DFND	11	35,000	0	0
SLM CORP	COM	78442P106	123	12,072	SH		DFND	3	8,131	0	3,941
SLM CORP	COM	78442P106	41	4,041	SH		DFND	5	4,041	0	0
SLM CORP	COM	78442P106	1	52	SH		DFND	15	52	0	0
SM ENERGY CO	COM	78454L100	728	18,857	SH		DFND	3	16,444	0	2,413
SM ENERGY CO	COM	78454L100	919	23,818	SH		DFND	5	23,818	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,194	30,135	SH		DFND	1	30,135	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	604,288	2,940,000	SH	Call	DFND	2	2,940,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	807,936	3,930,795	SH		DFND	2	3,930,795	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	325,411	1,583,200	SH	Call	DFND	3	1,583,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	707,099	3,440,200	SH	Put	DFND	3	3,440,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	818,917	3,984,220	SH		DFND	3	3,846,059	0	138,161
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,843	81,943	SH		DFND	4	0	993	80,950
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,987	131,300	SH	Put	DFND	5	131,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176,398	858,219	SH		DFND	5	858,219	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,675	105,453	SH		DFND	7	0	105,453	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,875	28,583	SH		DFND	8	14,332	14,251	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,141	253,680	SH		DFND	9	253,680	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,282	6,237	SH		DFND	10	6,237	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,260	25,589	SH		DFND	11	25,589	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119,280	580,325	SH		DFND	12	10,928	0	569,397
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,790	23,304	SH		DFND	13	23,304	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,541	75,609	SH		DFND	14	75,609	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,210	44,811	SH		DFND	15	44,811	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,167	5,680	SH		DFND	17	5,680	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84	407	SH		DFND	5;1	407	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,277	50,000	SH	Call	SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	147,989	720,000	SH	Put	SOLE		720,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,078	136,608	SH		DFND		136,608	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,645	309,649	SH		SOLE		309,649	0	0
SPS COMM INC	COM	78463M107	84	1,483	SH		DFND	2	1,483	0	0
SPS COMM INC	COM	78463M107	24,435	431,491	SH		DFND	4	0	309,401	122,090
SPS COMM INC	COM	78463M107	5	95	SH		DFND	15	95	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,229	28,430	SH		DFND	2	28,430	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	420,893	3,705,700	SH	Call	DFND	3	3,705,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	472,834	4,163,000	SH	Put	DFND	3	4,163,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	76,025	669,353	SH		DFND	3	640,660	0	28,693
SPDR GOLD TRUST	GOLD SHS	78463V107	13,919	122,547	SH		DFND	5	122,547	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,399	38,728	SH		DFND	7	0	38,728	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,868	16,443	SH		DFND	8	16,443	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,493	21,950	SH		DFND	10	21,950	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	415	3,655	SH		DFND	11	3,655	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,363	12,003	SH		DFND	12	12,003	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	596	5,245	SH		DFND	13	5,245	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,181	10,400	SH		DFND	14	10,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	448	3,947	SH		DFND	17	3,947	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	47,704	420,000	SH	Put	SOLE		420,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	196	1,729	SH		DFND		1,729	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,773	86,042	SH		SOLE		86,042	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	50	1,465	SH		DFND	2	1,465	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	309	9,022	SH		DFND	3	9,022	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	691	20,187	SH		DFND	5	20,187	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	24	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	5	138	SH		DFND	8	138	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,764	237,752	SH		DFND	2	237,752	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	22,636	614,094	SH		DFND	3	536,274	0	77,820
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	27,814	754,575	SH		DFND	5	754,575	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4	105	SH		DFND	7	0	105	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	861	23,362	SH		DFND	8	23,362	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	810	21,965	SH		DFND	12	21,090	0	875
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	948	25,725	SH		DFND	13	25,725	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	259	7,032	SH		DFND	15	7,032	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	63	1,717	SH		DFND		1,717	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,711	73,561	SH		SOLE		73,561	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,213	14,545	SH		DFND	3	13,850	0	695
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	414	4,967	SH		DFND	5	4,967	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	663	7,945	SH		DFND	12	7,945	0	0
SPDR INDEX SHS FDS	MSCI CDA QUAL	78463X376	8	145	SH		DFND	8	145	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	272	3,411	SH		DFND	2	3,411	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	288	3,611	SH		DFND	3	3,393	0	218
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,207	15,154	SH		DFND	5	15,154	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	23	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	86	1,074	SH		DFND	13	1,074	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	20	255	SH		SOLE		255	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	954	14,739	SH		DFND	3	14,359	0	380
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	240	3,700	SH		DFND	12	0	0	3,700
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	110	2,400	SH		DFND	2	2,400	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	142	2,255	SH		DFND	2	2,255	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	123	1,950	SH		DFND	3	450	0	1,500
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	498	7,925	SH		DFND	5	7,925	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	171	2,725	SH		DFND	8	0	2,725	0
SPDR INDEX SHS FDS	S&P SMLCP ASIA	78463X525	4	107	SH		DFND	2	107	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5	151	SH		DFND	2	151	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,552	74,828	SH		DFND	3	70,816	0	4,012
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,892	84,796	SH		DFND	5	84,796	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	130	3,800	SH		DFND	8	3,800	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	17	490	SH		DFND	9	490	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12	275	SH		DFND	3	272	0	3
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	1	65	SH		DFND	2	65	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	112	7,781	SH		DFND	3	7,401	0	380
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	1,564	57,281	SH		DFND	2	57,281	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	7	242	SH		DFND	3	242	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	13	749	SH		DFND	2	749	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	116	3,683	SH		DFND	2	3,683	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	564	27,936	SH		DFND	2	27,936	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	1,030	35,819	SH		DFND	2	35,819	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	16	540	SH		DFND	3	0	0	540
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	2,292	79,734	SH		DFND	5	79,734	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	35	1,218	SH		DFND	8	1,218	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	140	4,870	SH		DFND	12	4,870	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	107	2,285	SH		DFND	2	2,285	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	30	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	169	8,143	SH		DFND	2	8,143	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	6	298	SH		DFND	3	298	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	1,842	89,345	SH		DFND	3	89,345	0	0
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	635	16,660	SH		DFND	2	16,660	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	73	1,963	SH		DFND	2	1,963	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	356	7,450	SH		DFND	3	4,038	0	3,412
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,426	29,872	SH		DFND	5	29,872	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	26	555	SH		DFND	8	555	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,623	138,756	SH		DFND	12	0	0	138,756
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,236	25,896	SH		SOLE		25,896	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,331	30,016	SH		DFND	3	28,611	0	1,405
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,241	27,996	SH		DFND	5	27,996	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	49	1,110	SH		DFND	8	1,110	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	96	3,386	SH		DFND	2	3,386	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	374	13,208	SH		DFND	5	13,208	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,529	107,791	SH		DFND	2	107,791	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,114	97,915	SH		DFND	3	67,538	0	30,377
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	13,114	312,078	SH		DFND	5	312,078	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	32	755	SH		DFND	8	755	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	1,458	66,810	SH		DFND	2	66,810	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	11	500	SH		DFND	3	500	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	20	303	SH		DFND	3	200	0	103
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	208	3,100	SH		DFND	13	3,100	0	0
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	1,053	21,961	SH		DFND	2	21,961	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	29	857	SH		DFND	3	257	0	600
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,780	53,200	SH		DFND	12	0	0	53,200
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	11	225	SH		DFND	3	225	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	224	4,630	SH		DFND	5	4,630	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2	35	SH		DFND	8	35	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,079	122,176	SH		DFND	2	122,176	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,668	64,190	SH		DFND	3	54,574	0	9,616
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	47	1,125	SH		DFND	5	1,125	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	44	1,070	SH		DFND	11	1,070	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	69	1,654	SH		DFND	14	1,654	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	55	2,024	SH		DFND	2	2,024	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	360	13,168	SH		DFND	3	1,868	0	11,300
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,075	39,975	SH		DFND	3	36,674	0	3,301
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	22	825	SH		DFND	5	825	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	755	7,413	SH		DFND	2	7,413	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	313	3,070	SH		DFND	3	3,070	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	14	434	SH		DFND	8	434	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	83	2,403	SH		DFND	2	2,403	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	386	11,223	SH		DFND	3	11,098	0	125
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	795	23,141	SH		DFND	5	23,141	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	241	7,025	SH		DFND	7	0	7,025	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	19	540	SH		DFND	8	0	540	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	98	2,857	SH		SOLE		2,857	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	634	3,563	SH		DFND	2	3,563	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	126	710	SH		DFND	3	680	0	30
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	1,109	17,617	SH		DFND	3	13,964	0	3,653
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	116	2,006	SH		DFND	3	2,006	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,297	29,631	SH		DFND	2	29,631	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	207	4,731	SH		DFND	3	4,131	0	600
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	250	5,707	SH		DFND	5	5,707	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	44	1,000	SH		DFND	8	1,000	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	621	5,872	SH		DFND	2	5,872	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	11	100	SH		DFND	3	100	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	1,798	55,723	SH		DFND	2	55,723	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	1,242	38,509	SH		DFND	3	37,394	0	1,115
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	58	1,790	SH		DFND	5	1,790	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,563	54,655	SH		DFND	2	54,655	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	26,778	571,090	SH		DFND	3	519,325	0	51,765
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	367	7,833	SH		DFND	5	7,833	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,757	101,459	SH		DFND	7	0	101,459	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,638	34,943	SH		DFND	8	22,817	12,126	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	192	4,100	SH		DFND	10	4,100	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	305	7,365	SH		DFND	2	7,365	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	3,673	88,795	SH		DFND	3	85,986	0	2,809
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,071	31,349	SH		DFND	3	31,349	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	570	20,983	SH		DFND	2	20,983	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	132	4,648	SH		DFND	3	4,648	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	46	1,625	SH		DFND	8	1,625	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	53	549	SH		DFND	3	165	0	384
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	213	2,201	SH		DFND	5	2,201	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	95,328	2,469,000	SH		DFND	1	2,469,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	20,542	532,041	SH		DFND	3	495,703	0	36,338
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,316	34,073	SH		DFND	5	34,073	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,034	78,584	SH		DFND	7	0	78,584	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	275	7,135	SH		DFND	8	2,240	4,895	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	530	13,728	SH		DFND	11	13,728	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	166	4,297	SH		SOLE		4,297	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	464	19,116	SH		DFND	2	19,116	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	17,834	734,195	SH		DFND	3	650,529	0	83,666
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	358	14,719	SH		DFND	5	14,719	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	144	6,071	SH		DFND	2	6,071	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	159	6,655	SH		DFND	2	6,655	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	2,083	87,365	SH		DFND	3	86,915	0	450
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	448	18,535	SH		DFND	2	18,535	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	979	40,503	SH		DFND	3	32,048	0	8,455
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,643	53,721	SH		DFND	2	53,721	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	4,262	139,381	SH		DFND	3	135,316	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	190	6,220	SH		DFND	12	6,220	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	3,375	59,262	SH		DFND	2	59,262	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	473	8,300	SH		DFND	3	7,282	0	1,018
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	61	1,070	SH		DFND	5	1,070	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	36	351	SH		DFND	3	60	0	291
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	91	898	SH		DFND	5	898	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	9,513	171,928	SH		DFND	3	148,563	0	23,365
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	324	5,860	SH		DFND	5	5,860	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	71	1,285	SH		DFND		1,285	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	570	10,296	SH		SOLE		10,296	0	0
SPDR SERIES TRUST	S&P MTG FIN	78464A524	1,094	19,310	SH		DFND	2	19,310	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	305	2,814	SH		DFND	3	2,700	0	114
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	34	310	SH		DFND	8	310	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	71	650	SH		DFND	12	0	0	650
SPDR SERIES TRUST	S&P TELECOM	78464A540	34	592	SH		DFND	2	592	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	184	1,636	SH		DFND	2	1,636	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	151	1,350	SH		DFND	5	1,350	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	508	5,839	SH		DFND	2	5,839	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,694	29,638	SH		DFND	3	28,494	0	1,144
SPDR SERIES TRUST	DJ REIT ETF	78464A607	159	1,752	SH		DFND	5	1,752	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	674	7,413	SH		DFND	12	7,413	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	99	1,092	SH		DFND	15	1,092	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	253	2,314	SH		DFND	3	2,208	0	106
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	26	441	SH		DFND	3	441	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	9,859	176,112	SH		DFND	2	176,112	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	2	38	SH		DFND	3	38	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	817	11,219	SH		DFND	3	11,034	0	185
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	2,598	43,336	SH		DFND	2	43,336	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	85,356	1,866,116	SH		DFND	2	1,866,116	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	19,803	432,941	SH		DFND	3	392,278	0	40,663
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,752	38,293	SH		DFND	5	38,293	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	803	17,554	SH		DFND	8	17,554	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	252	6,183	SH		DFND	2	6,183	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,941	121,400	SH	Put	DFND	3	121,400	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,734	140,894	SH		DFND	3	110,389	0	30,505
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,815	44,600	SH		DFND	4	0	8,500	36,100
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,874	119,763	SH		DFND	5	119,763	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	448	11,000	SH		DFND	7	0	11,000	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	90	2,221	SH		DFND	8	2,221	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	21	520	SH		DFND	9	520	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	211	5,190	SH		DFND	12	0	0	5,190
SPDR SERIES TRUST	S&P REGL BKG	78464A698	19	473	SH		DFND	15	473	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	3,245	46,989	SH		DFND	2	46,989	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3	28	SH		DFND	2	28	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,474	36,183	SH		DFND	3	35,791	0	392
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	569	5,930	SH		DFND	5	5,930	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,344	14,000	SH		DFND	12	0	0	14,000
SPDR SERIES TRUST	S&P PHARMAC	78464A722	253	2,341	SH		DFND	2	2,341	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,161	10,757	SH		DFND	3	4,913	0	5,844
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,462	13,544	SH		DFND	5	13,544	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	568	11,859	SH		DFND	2	11,859	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	55,709	1,164,000	SH	Call	DFND	3	1,164,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	12,779	267,000	SH	Put	DFND	3	267,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,826	100,828	SH		DFND	3	98,964	0	1,864
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	498	10,400	SH		DFND	5	10,400	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	30	630	SH		DFND	10	630	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,153	24,081	SH		SOLE		24,081	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	323	11,465	SH		DFND	2	11,465	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	191	6,777	SH		DFND	3	5,830	0	947
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	35	1,235	SH		DFND	5	1,235	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	13	470	SH		DFND	11	470	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	88	2,847	SH		DFND	2	2,847	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,944	95,400	SH	Call	DFND	3	95,400	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	9,875	320,000	SH	Put	DFND	3	320,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,638	85,481	SH		DFND	3	81,671	0	3,810
SPDR SERIES TRUST	S&P METALS MNG	78464A755	67	2,161	SH		DFND	5	2,161	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	62	2,000	SH		DFND	11	2,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	48,821	619,561	SH		DFND	3	460,925	0	158,636
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	52,903	671,359	SH		DFND	5	671,359	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	19,484	247,263	SH		DFND	7	0	247,263	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,463	18,562	SH		DFND	8	13,642	4,920	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,151	14,610	SH		DFND	9	14,610	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	121	1,530	SH		DFND	11	1,530	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,926	75,197	SH		DFND	12	0	0	75,197
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	227	2,875	SH		DFND		2,875	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,358	42,615	SH		SOLE		42,615	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	264	5,197	SH		DFND	2	5,197	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	446	8,775	SH		DFND	3	8,775	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	242	3,633	SH		DFND	2	3,633	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	133	1,998	SH		DFND	3	1,998	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	32	475	SH		DFND	8	475	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	32	966	SH		DFND	2	966	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	497	14,803	SH		DFND	3	13,203	0	1,600
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,206	35,950	SH		DFND	5	35,950	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	69	2,050	SH		DFND	8	2,050	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	51	1,530	SH		DFND	11	1,530	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	134	4,000	SH		DFND	12	0	0	4,000
SPDR SERIES TRUST	S&P BK ETF	78464A797	20	610	SH		DFND	13	610	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	839	5,424	SH		DFND	2	5,424	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	3	18	SH		DFND	5	18	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	1,114	7,203	SH		DFND	12	7,203	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,515	14,493	SH		DFND	3	11,332	0	3,161
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	32	303	SH		DFND	5	303	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	61	515	SH		DFND	2	515	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2	20	SH		DFND	3	20	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	1,920	22,755	SH		DFND	2	22,755	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	41	419	SH		DFND	2	419	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	33	340	SH		DFND	9	340	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,815	22,766	SH		DFND	2	22,766	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,921	36,642	SH		DFND	3	36,195	0	447
SPDR SERIES TRUST	S&P BIOTECH	78464A870	304	1,633	SH		DFND	2	1,633	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,848	15,272	SH		DFND	3	10,771	0	4,501
SPDR SERIES TRUST	S&P BIOTECH	78464A870	378	2,028	SH		DFND	5	2,028	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	47	250	SH		DFND	11	250	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	155	4,535	SH		DFND	2	4,535	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	63,122	1,850,000	SH	Call	DFND	3	1,850,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	100,132	2,934,700	SH	Put	DFND	3	2,934,700	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	592	17,362	SH		DFND	3	6,962	0	10,400
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	915	26,807	SH		DFND	5	26,807	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	12	350	SH		DFND	8	350	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	108	3,153	SH		DFND	11	3,153	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	158	4,645	SH		DFND		4,645	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	34	1,000	SH		SOLE		1,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	134	SH		DFND	3	134	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	843	14,408	SH		DFND	5	14,408	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	442	16,591	SH		DFND	2	16,591	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	24	908	SH		DFND	3	908	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	704	21,920	SH		DFND	3	20,370	0	1,550
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	48	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	7,162	206,396	SH		DFND	3	200,896	0	5,500
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	49	1,400	SH		SOLE		1,400	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	625	12,824	SH		DFND	2	12,824	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,246	25,559	SH		DFND	3	24,319	0	1,240
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	39	800	SH		DFND	15	800	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	39	807	SH		SOLE		807	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	565	14,128	SH		DFND	2	14,128	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	70,600	396,897	SH		DFND	2	396,897	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	62,664	352,285	SH		DFND	3	339,618	0	12,667
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	338	1,900	SH	Put	DFND	5	1,900	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,036	39,557	SH		DFND	5	39,557	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	170	956	SH		DFND	7	0	956	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,498	19,665	SH		DFND	8	790	18,875	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	897	5,040	SH		DFND	9	5,040	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,338	7,520	SH		DFND	11	7,520	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,914	10,760	SH		DFND	14	10,760	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	17	95	SH		DFND		95	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,335	24,370	SH		SOLE		24,370	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,654	59,303	SH		DFND	3	46,212	0	13,091
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,225	42,525	SH		DFND	4	0	0	42,525
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,658	82,049	SH		DFND	5	82,049	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	843	3,195	SH		DFND	7	0	3,195	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	244	925	SH		DFND	8	847	78	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,612	9,895	SH		DFND	9	9,895	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	119	451	SH		DFND	15	451	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,905	14,794	SH		SOLE		14,794	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	2,502	83,181	SH		DFND	2	83,181	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	1,112	36,492	SH		DFND	2	36,492	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	398	13,049	SH		DFND	3	1,549	0	11,500
SPDR SER TR	SHT TRM HGH YLD	78468R408	21,874	756,636	SH		DFND	3	680,569	0	76,067
SPDR SER TR	SHT TRM HGH YLD	78468R408	839	29,010	SH		DFND	8	0	29,010	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	269	9,301	SH		DFND	15	9,301	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	29	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	14	475	SH		DFND	2	475	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	39	1,357	SH		DFND	3	1,357	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	109	4,200	SH		DFND	5	4,200	0	0
SPDR SER TR	BRCLY HGH YIEL	78468R846	2,154	93,517	SH		DFND	2	93,517	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	3,033	42,512	SH		DFND	2	42,512	0	0
SPDR SER TR	BARC 1-10YRTIP	78468R861	335	17,592	SH		DFND	2	17,592	0	0
SPDR SER TR	BARCLAYS 0-5YR	78468R879	165	8,547	SH		DFND	2	8,547	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	27	343	SH		DFND	2	343	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	1,490	19,111	SH		DFND	3	19,027	0	84
SP PLUS CORP	COM	78469C103	3	123	SH		DFND	3	123	0	0
STR HLDGS INC	COM	78478V100	10	7,300	SH		DFND	4	0	0	7,300
SVB FINL GROUP	COM	78486Q101	506	4,357	SH		DFND	3	3,381	0	976
SVB FINL GROUP	COM	78486Q101	720	6,200	SH		DFND	5	6,200	0	0
SWS GROUP INC	COM	78503N107	290	41,900	SH		DFND	4	0	0	41,900
SABRA HEALTH CARE REIT INC	COM	78573L106	690	22,704	SH		DFND	1	22,704	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	248	8,173	SH		DFND	3	5,928	0	2,245
SABRA HEALTH CARE REIT INC	COM	78573L106	98	3,235	SH		DFND	5	3,235	0	0
SABRE CORP	COM	78573M104	203	10,000	SH		SOLE		10,000	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	72	18,000	SH		DFND	3	18,000	0	0
SAFETY INS GROUP INC	COM	78648T100	531	8,289	SH		DFND	1	8,289	0	0
SAFETY INS GROUP INC	COM	78648T100	32	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	582	9,100	SH		DFND	4	0	0	9,100
SAGE THERAPEUTICS INC	COM	78667J108	104	2,833	SH		DFND	2	2,833	0	0
SAIA INC	COM	78709Y105	201	3,639	SH		DFND	3	3,350	0	289
SAJAN INC	COM NEW	79379T202	11	2,000	SH		DFND	3	2,000	0	0
SALESFORCE COM INC	COM	79466L302	2,372	40,000	SH		DFND	1	40,000	0	0
SALESFORCE COM INC	COM	79466L302	8,056	135,825	SH		DFND	2	135,825	0	0
SALESFORCE COM INC	COM	79466L302	8,226	138,700	SH	Put	DFND	3	138,700	0	0
SALESFORCE COM INC	COM	79466L302	8,960	151,064	SH		DFND	3	135,034	0	16,030
SALESFORCE COM INC	COM	79466L302	5,010	84,465	SH		DFND	4	0	83,025	1,440
SALESFORCE COM INC	COM	79466L302	7,776	131,114	SH		DFND	5	131,114	0	0
SALESFORCE COM INC	COM	79466L302	26,525	447,220	SH		DFND	6	447,220	0	0
SALESFORCE COM INC	COM	79466L302	4,060	68,446	SH		DFND	7	0	68,446	0
SALESFORCE COM INC	COM	79466L302	108	1,813	SH		DFND	8	608	1,205	0
SALESFORCE COM INC	COM	79466L302	320	5,400	SH		DFND	14	5,400	0	0
SALESFORCE COM INC	COM	79466L302	160	2,700	SH		DFND	15	2,700	0	0
SALESFORCE COM INC	COM	79466L302	2,817	47,500	SH		DFND		47,500	0	0
SALESFORCE COM INC	COM	79466L302	450	7,591	SH		SOLE		7,591	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	13,987	12,276,000	PRN		DFND	6	12,276,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	34	30,000	PRN		DFND	14	30,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1,283	53,490	SH		DFND	3	40,347	0	13,143
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	18	10,000	PRN		DFND	14	10,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	345	37,142	SH		DFND	2	37,142	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	68	7,300	SH		DFND	3	4,300	0	3,000
SANCHEZ ENERGY CORP	COM	79970Y105	0	13	SH		DFND	15	13	0	0
SANCHEZ PRODTN PARTNERS LLC	COM UNIT RP CL B	79971A106	2	1,730	SH		DFND	3	1,730	0	0
SANCHEZ PRODTN PARTNERS LLC	COM UNIT RP CL B	79971A106	17	12,300	SH		DFND	4	0	0	12,300
SANDISK CORP	COM	80004C101	25,279	258,000	SH		DFND	1	258,000	0	0
SANDISK CORP	COM	80004C101	8,333	85,043	SH		DFND	2	85,043	0	0
SANDISK CORP	COM	80004C101	2,939	30,000	SH	Call	DFND	3	30,000	0	0
SANDISK CORP	COM	80004C101	2,939	30,000	SH	Put	DFND	3	30,000	0	0
SANDISK CORP	COM	80004C101	9,641	98,398	SH		DFND	3	78,403	0	19,995
SANDISK CORP	COM	80004C101	1,462	14,925	SH		DFND	5	14,925	0	0
SANDISK CORP	COM	80004C101	285	2,908	SH		DFND	15	2,908	0	0
SANDISK CORP	COM	80004C101	13	135	SH		SOLE		135	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	27	14,000	PRN		DFND	3	14,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	2,185	1,819,000	PRN		DFND	3	1,819,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	75,011	62,444,000	PRN		DFND	6	62,444,000	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	169	26,900	SH		DFND	3	26,700	0	200
SANDRIDGE ENERGY INC	COM	80007P307	612	336,052	SH		DFND	2	336,052	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1,081	593,855	SH		DFND	3	580,355	0	13,500
SANDRIDGE ENERGY INC	COM	80007P307	296	162,744	SH		DFND	5	162,744	0	0
SANDRIDGE ENERGY INC	COM	80007P307	51	28,000	SH		DFND	10	28,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	6	2,085	SH		DFND	3	1,085	0	1,000
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	5	1,300	SH		DFND	3	0	0	1,300
SANDSTORM GOLD LTD	COM NEW	80013R206	1,743	512,599	SH		DFND	1	512,599	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	202	SH		DFND	2	202	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	324	95,327	SH		DFND	3	94,827	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	78	22,834	SH		DFND	5	22,834	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	392	SH		DFND	8	392	0	0
SANOFI	SPONSORED ADR	80105N105	14,814	324,804	SH		DFND	3	286,411	0	38,393
SANOFI	SPONSORED ADR	80105N105	37,431	820,670	SH		DFND	5	820,670	0	0
SANOFI	SPONSORED ADR	80105N105	49	1,075	SH		DFND	7	0	1,075	0
SANOFI	SPONSORED ADR	80105N105	1,275	27,945	SH		DFND	8	27,517	428	0
SANOFI	SPONSORED ADR	80105N105	148	3,245	SH		DFND	11	3,245	0	0
SANOFI	SPONSORED ADR	80105N105	127	2,790	SH		DFND	14	2,790	0	0
SANOFI	SPONSORED ADR	80105N105	700	15,349	SH		DFND	15	15,349	0	0
SANOFI	SPONSORED ADR	80105N105	1,207	26,455	SH		DFND	5;1	26,455	0	0
SANOFI	SPONSORED ADR	80105N105	23	500	SH		DFND		500	0	0
SANOFI	SPONSORED ADR	80105N105	207	4,548	SH		SOLE		4,548	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	1,191	60,711	SH		DFND	3	60,711	0	0
SCANA CORP NEW	COM	80589M102	3,248	53,781	SH		DFND	1	53,781	0	0
SCANA CORP NEW	COM	80589M102	698	11,551	SH		DFND	2	11,551	0	0
SCANA CORP NEW	COM	80589M102	2,074	34,339	SH		DFND	3	31,795	0	2,544
SCANA CORP NEW	COM	80589M102	1,111	18,394	SH		DFND	5	18,394	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	16	1,800	SH		DFND	3	1,800	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	315	24,712	SH		DFND	2	24,712	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	3	200	SH		DFND	3	0	0	200
SCIENTIFIC GAMES CORP	CL A	80874P109	40	3,173	SH		DFND	5	3,173	0	0
SCIQUEST INC NEW	COM	80908T101	13	931	SH		DFND	2	931	0	0
SCIQUEST INC NEW	COM	80908T101	5,891	407,704	SH		DFND	4	0	307,364	100,340
SCIQUEST INC NEW	COM	80908T101	2	150	SH		DFND	15	150	0	0
SEACOR HOLDINGS INC	NOTE 2.500	811904AM3	15,334	14,500,000	PRN		DFND	3	14,500,000	0	0
SEACOR HOLDINGS INC	NOTE 2.500	811904AM3	26	25,000	PRN		DFND	14	25,000	0	0
SEALED AIR CORP NEW	COM	81211K100	4,905	115,600	SH		DFND	1	103,200	0	12,400
SEALED AIR CORP NEW	COM	81211K100	1,724	40,643	SH		DFND	2	40,643	0	0
SEALED AIR CORP NEW	COM	81211K100	17,757	418,500	SH	Call	DFND	3	418,500	0	0
SEALED AIR CORP NEW	COM	81211K100	1,362	32,094	SH		DFND	3	28,294	0	3,800
SEALED AIR CORP NEW	COM	81211K100	85	2,000	SH		DFND	4	0	2,000	0
SEALED AIR CORP NEW	COM	81211K100	111	2,609	SH		DFND	5	2,609	0	0
SEALED AIR CORP NEW	COM	81211K100	71	1,680	SH		DFND	9	1,680	0	0
SEARS CDA INC	COM	81234D109	955	99,416	SH		DFND	3	99,416	0	0
SEARS CDA INC	COM	81234D109	14	1,438	SH		DFND	5	1,438	0	0
SEAWORLD ENTMT INC	COM	81282V100	13	700	SH		DFND	3	700	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	1	69	SH		DFND	2	69	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	46	4,500	SH		DFND	3	4,500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,589	176,800	SH	Put	DFND	3	176,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,385	316,684	SH		DFND	3	308,676	0	8,008
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	426	8,770	SH		DFND	5	8,770	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	142	2,916	SH		DFND	8	2,916	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	30	626	SH		DFND	14	626	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	377	7,765	SH		SOLE		7,765	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	65	948	SH		DFND	2	948	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,560	154,428	SH		DFND	3	139,451	0	14,977
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,297	121,331	SH		DFND	5	121,331	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	923	13,500	SH		DFND	7	0	13,500	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	324	4,736	SH		DFND	8	4,736	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,687	53,915	SH		DFND	12	0	0	53,915
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,925	115,900	SH		DFND	13	115,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35	515	SH		DFND	14	515	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	349	5,111	SH		DFND		5,111	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,963	116,445	SH		SOLE		116,445	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,328	130,500	SH	Put	DFND	3	130,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,360	213,662	SH		DFND	3	196,174	0	17,488
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,573	53,064	SH		DFND	5	53,064	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	43	882	SH		DFND	8	882	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	102	2,100	SH		DFND	9	2,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,779	36,687	SH		DFND	12	0	0	36,687
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,091	105,000	SH		DFND	13	105,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,470	30,318	SH		DFND	14	30,318	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	107	2,200	SH		DFND		2,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	305	6,286	SH		SOLE		6,286	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,053	153,200	SH	Put	DFND	3	153,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,603	188,538	SH		DFND	3	172,381	0	16,157
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,190	30,353	SH		DFND	5	30,353	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	53	730	SH		DFND	7	0	730	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	85	1,175	SH		DFND	8	1,175	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,756	107,500	SH		DFND	13	107,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33	454	SH		DFND	14	454	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	206	2,850	SH		DFND		2,850	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,278	17,711	SH		SOLE		17,711	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	59,894	756,619	SH		DFND	2	756,619	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	10,900	137,700	SH	Call	DFND	3	137,700	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	25,252	319,000	SH	Put	DFND	3	319,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	43,983	555,621	SH		DFND	3	537,842	0	17,779
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,995	25,202	SH		DFND	5	25,202	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4	55	SH		DFND	7	0	55	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	144	1,823	SH		DFND	8	1,823	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,549	32,200	SH		DFND	12	0	0	32,200
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	40	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	128	1,619	SH		DFND	14	1,619	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	9,103	115,000	SH	Put	SOLE		115,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	349	4,405	SH		DFND		4,405	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,142	27,065	SH		SOLE		27,065	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,091	205,850	SH		DFND	2	205,850	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,801	275,000	SH	Put	DFND	3	275,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30,587	1,236,849	SH		DFND	3	1,136,972	0	99,877
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,803	275,101	SH		DFND	5	275,101	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5	200	SH		DFND	7	0	200	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	171	6,900	SH		DFND	8	6,900	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	296	11,964	SH		DFND	11	11,964	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	942	38,100	SH		DFND	12	0	0	38,100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,566	346,380	SH		DFND	13	346,380	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	214	8,641	SH		DFND	14	8,641	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	904	SH		DFND	17	904	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	25,954	1,049,500	SH	Call	SOLE		1,049,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,183	250,000	SH	Put	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	126	5,105	SH		DFND		5,105	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15,755	637,064	SH		SOLE		637,064	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,467	185,000	SH	Call	DFND	3	185,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18,785	332,000	SH	Put	DFND	3	332,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	48,588	858,746	SH		DFND	3	786,094	0	72,652
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,778	172,818	SH		DFND	5	172,818	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	51	900	SH		DFND	7	0	900	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	279	4,933	SH		DFND	8	4,933	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,338	23,655	SH		DFND	12	850	0	22,805
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	554	9,791	SH		DFND	14	9,791	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	192	3,385	SH		SOLE		3,385	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	102	1,795	SH		DFND		1,795	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,359	492,359	SH		DFND	3	424,354	0	68,005
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,610	909,558	SH		DFND	5	909,558	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37	900	SH		DFND	7	0	900	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	823	19,907	SH		DFND	8	19,907	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	91	2,200	SH		DFND	9	2,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,105	75,085	SH		DFND	12	1,150	0	73,935
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,156	221,432	SH		DFND	13	221,432	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,828	68,384	SH		DFND	14	68,384	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	743	17,958	SH		SOLE		17,958	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,742	693,389	SH		DFND	1	693,389	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,303	112,312	SH		DFND	2	112,312	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,965	147,500	SH	Put	DFND	3	147,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,983	296,115	SH		DFND	3	213,131	0	82,984
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,320	27,950	SH		DFND	5	27,950	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39	835	SH		DFND	8	710	125	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	161	3,400	SH		DFND	9	3,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	229	4,849	SH		DFND	11	4,849	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,603	33,950	SH		DFND	12	0	0	33,950
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	182	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	340	7,191	SH		SOLE		7,191	0	0
SELECT COMFORT CORP	COM	81616X103	37	1,380	SH		DFND	3	1,380	0	0
SELECT COMFORT CORP	COM	81616X103	44	1,626	SH		DFND	5	1,626	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	926	37,954	SH		DFND	3	33,084	0	4,870
SELECT INCOME REIT	COM SH BEN INT	81618T100	7	300	SH		DFND	5	300	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	371	15,206	SH		SOLE		15,206	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2	129	SH		DFND	2	129	0	0
SELECT MED HLDGS CORP	COM	81619Q105	98	6,801	SH		DFND	3	6,801	0	0
SELECT MED HLDGS CORP	COM	81619Q105	96	6,700	SH		DFND	5	6,700	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	57	SH		DFND	15	57	0	0
SEMGROUP CORP	CL A	81663A105	288	4,208	SH		DFND	2	4,208	0	0
SEMGROUP CORP	CL A	81663A105	1	13	SH		DFND	5	13	0	0
SEMGROUP CORP	CL A	81663A105	1	10	SH		DFND	15	10	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	101	22,314	SH		DFND	2	22,314	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	903	40,859	SH		DFND	1	40,859	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,769	80,004	SH		DFND	2	80,004	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,252	192,333	SH		DFND	3	165,759	0	26,574
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,588	207,508	SH		DFND	5	207,508	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	10	432	SH		DFND	15	432	0	0
SENOMYX INC	COM	81724Q107	21	3,500	SH		DFND	3	3,000	0	500
SENOMYX INC	COM	81724Q107	22	3,600	SH		DFND	11	3,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13	210	SH		DFND	3	210	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	39	644	SH		DFND	11	644	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13	212	SH		DFND	14	212	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	69	SH		SOLE		69	0	0
SEQUENOM INC	NOTE 5.000%10/0	817337AB4	596	580,000	PRN		DFND	3	580,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	32	1,200	SH		DFND	3	1,000	0	200
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	63	2,340	SH		DFND	5	2,340	0	0
SERVICENOW INC	COM	81762P102	4,268	62,900	SH		DFND	1	62,900	0	0
SERVICENOW INC	COM	81762P102	25,812	380,431	SH		DFND	3	379,424	0	1,007
SERVICENOW INC	COM	81762P102	45	659	SH		DFND	15	659	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	21,465	18,870,000	PRN		DFND	6	18,870,000	0	0
SERVICESOURCE INTL LLC	COM	81763U100	2	503	SH		DFND	15	503	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	0	16	SH		DFND	2	16	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	11	2,000	SH		DFND	3	2,000	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	28	5,000	SH		DFND	5	5,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	544,126	20,160,284	SH		DFND	1	20,160,284	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	951	35,222	SH		DFND	3	34,235	0	987
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,350	50,000	SH	Call	DFND	5	50,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	85,535	3,169,128	SH		DFND	5	3,169,128	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	79,636	2,950,572	SH		DFND	7	0	2,950,572	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,249	83,324	SH		DFND	8	49,990	33,334	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,027	38,062	SH		DFND	9	38,062	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	81	3,000	SH		DFND	12	0	0	3,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	101	3,735	SH		DFND	15	3,735	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,926	515,984	SH		DFND	5;1	515,984	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	194	7,195	SH		DFND		7,195	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	463,980	17,190,808	SH		SOLE		17,190,808	0	0
SHIRE PLC	SPONSORED ADR	82481R106	956	4,500	SH	Put	DFND	3	4,500	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,193	15,025	SH		DFND	3	14,137	0	888
SHIRE PLC	SPONSORED ADR	82481R106	2,886	13,579	SH		DFND	5	13,579	0	0
SHIRE PLC	SPONSORED ADR	82481R106	32	151	SH		DFND	7	0	151	0
SHIRE PLC	SPONSORED ADR	82481R106	10	48	SH		DFND	8	48	0	0
SHIRE PLC	SPONSORED ADR	82481R106	193	909	SH		DFND	15	909	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,360	15,807	SH		DFND	5;1	15,807	0	0
SHIRE PLC	SPONSORED ADR	82481R106	18	86	SH		SOLE		86	0	0
SHUTTERFLY INC	COM	82568P304	5	115	SH		DFND	3	75	0	40
SHUTTERFLY INC	COM	82568P304	50	1,200	SH		DFND	5	1,200	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	33	35,000	PRN		DFND	14	35,000	0	0
SIENTRA INC	COM	82621J105	2	95	SH		DFND	2	95	0	0
SIGMATRON INTL INC	COM	82661L101	401	60,100	SH		DFND	4	0	0	60,100
SIGNATURE BK NEW YORK N Y	COM	82669G104	4	32	SH		DFND	2	32	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	209	1,663	SH		DFND	3	1,617	0	46
SIGNATURE BK NEW YORK N Y	COM	82669G104	23,745	188,510	SH		DFND	4	0	140,310	48,200
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,486	11,797	SH		DFND	5	11,797	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	95	SH		DFND	8	95	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	16	128	SH		DFND	11	128	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13	102	SH		DFND	15	102	0	0
SILICON IMAGE INC	COM	82705T102	231	41,869	SH		DFND	2	41,869	0	0
SILICON IMAGE INC	COM	82705T102	158	28,541	SH		DFND	3	28,541	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	160	6,756	SH		DFND	3	6,264	0	492
SILICON GRAPHICS INTL CORP	COM	82706L108	53	4,652	SH		DFND	3	4,652	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	80	4,806	SH		DFND	2	4,806	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	732	44,232	SH		DFND	3	24,107	0	20,125
SILVER BAY RLTY TR CORP	COM	82735Q102	10	600	SH		DFND	5	600	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	10	1,200	SH		DFND	3	0	0	1,200
SILVER STD RES INC	COM	82823L106	1,119	223,500	SH		DFND	1	223,500	0	0
SILVER STD RES INC	COM	82823L106	344	68,664	SH		DFND	3	68,664	0	0
SILVER STD RES INC	COM	82823L106	37	7,475	SH		DFND	5	7,475	0	0
SILVER STD RES INC	COM	82823L106	250	50,000	SH		DFND	11	50,000	0	0
SILVER STD RES INC	COM	82823L106	12	2,400	SH		SOLE		2,400	0	0
SILVERCORP METALS INC	COM	82835P103	671	515,793	SH		DFND	3	515,793	0	0
SILVERCORP METALS INC	COM	82835P103	26	19,884	SH		DFND	5	19,884	0	0
SILVERCORP METALS INC	COM	82835P103	1	1,000	SH		DFND	7	0	1,000	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	31,487	34,155,000	PRN		DFND	6	34,155,000	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	562	19,176	SH		DFND	2	19,176	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	13	450	SH		DFND	5	450	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,379	15,778	SH		DFND	3	15,620	0	158
SIRONA DENTAL SYSTEMS INC	COM	82966C103	14,762	168,960	SH		DFND	4	0	132,420	36,540
SIRONA DENTAL SYSTEMS INC	COM	82966C103	599	6,860	SH		DFND	5	6,860	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	44	500	SH		DFND	7	0	500	0
SIRIUS XM HLDGS INC	COM	82968B103	2,844	812,498	SH		DFND	2	812,498	0	0
SIRIUS XM HLDGS INC	COM	82968B103	790	225,786	SH		DFND	3	143,326	0	82,460
SIRIUS XM HLDGS INC	COM	82968B103	92	26,175	SH		DFND	5	26,175	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	114	2,636	SH		DFND	3	1,436	0	1,200
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,995	46,240	SH		DFND	5	46,240	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3	71	SH		SOLE		71	0	0
SIZMEK INC	COM	83013P105	1	82	SH		DFND	4	0	0	82
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	185	21,612	SH		DFND	3	21,138	0	474
SKY-MOBI LTD	SPONSORED ADS	83084G109	9	2,350	SH		DFND	3	1,750	0	600
SKYWORKS SOLUTIONS INC	COM	83088M102	2,181	30,000	SH		DFND	1	30,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,525	48,479	SH		DFND	3	40,247	0	8,232
SKYWORKS SOLUTIONS INC	COM	83088M102	78,035	1,073,232	SH		DFND	4	382	660,738	412,112
SKYWORKS SOLUTIONS INC	COM	83088M102	6,491	89,266	SH		DFND	5	89,266	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,009	55,131	SH		DFND	7	0	55,131	0
SKYWORKS SOLUTIONS INC	COM	83088M102	482	6,627	SH		DFND	8	3,237	3,390	0
SKYWORKS SOLUTIONS INC	COM	83088M102	669	9,200	SH		DFND	14	9,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	122	1,684	SH		DFND	15	1,684	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	53	733	SH		SOLE		733	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	71	60,440	SH		DFND	3	49,140	0	11,300
SMART TECHNOLOGIES INC	COM SHS	83172R108	2	1,420	SH		DFND	5	1,420	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	291	246,485	SH		DFND	7	0	246,485	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,085	56,757	SH		DFND	3	49,235	0	7,522
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,224	114,968	SH		DFND	5	114,968	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	42	1,134	SH		DFND	8	1,134	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	395	10,755	SH		DFND	13	10,755	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	77	2,084	SH		DFND	15	2,084	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	405	11,031	SH		DFND	5;1	11,031	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	24	645	SH		SOLE		645	0	0
SOHU COM INC	COM	83408W103	19	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	1,357	75,371	SH		DFND	3	71,960	0	3,411
SOLAZYME INC	COM	83415T101	2	620	SH		DFND	2	620	0	0
SOLAZYME INC	COM	83415T101	14	5,500	SH		DFND	3	5,500	0	0
SOLAZYME INC	COM	83415T101	1	400	SH		DFND	5	400	0	0
SOLARWINDS INC	COM	83416B109	364	7,300	SH		DFND	1	7,300	0	0
SOLARWINDS INC	COM	83416B109	72	1,440	SH		DFND	2	1,440	0	0
SOLARWINDS INC	COM	83416B109	64	1,287	SH		DFND	3	770	0	517
SOLARWINDS INC	COM	83416B109	6	117	SH		DFND	15	117	0	0
SOLAR SR CAP LTD	COM	83416M105	19	1,300	SH		DFND	3	1,300	0	0
SOLARCITY CORP	COM	83416T100	1,310	24,500	SH	Put	DFND	3	24,500	0	0
SOLARCITY CORP	COM	83416T100	247	4,625	SH		DFND	3	3,825	0	800
SOLARCITY CORP	COM	83416T100	317	5,935	SH		DFND	5	5,935	0	0
SOLARCITY CORP	COM	83416T100	5,257	98,300	SH		DFND	14	98,300	0	0
SOLARCITY CORP	COM	83416T100	675	12,617	SH		SOLE		12,617	0	0
SOLERA HOLDINGS INC	COM	83421A104	3	50	SH		DFND	3	50	0	0
SOLERA HOLDINGS INC	COM	83421A104	482	9,415	SH		DFND	5	9,415	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	36	1,343	SH		DFND	3	1,343	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	207	7,637	SH		DFND	5	7,637	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	16	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	5	9,334	SH		DFND	5	9,334	0	0
SOTHERLY HOTELS INC	COM	83600C103	60	7,959	SH		DFND	3	0	0	7,959
SOURCE ETF TR	EURO STOXX 50	83615L106	204	4,541	SH		DFND	2	4,541	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	2,114	132,931	SH		DFND	3	132,931	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	80	5,000	SH		DFND	15	5,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	62	2,200	SH		DFND	1	2,200	0	0
SOUTHERN COPPER CORP	COM	84265V105	9	329	SH		DFND	2	329	0	0
SOUTHERN COPPER CORP	COM	84265V105	910	32,280	SH		DFND	3	27,001	0	5,279
SOUTHERN COPPER CORP	COM	84265V105	536	19,009	SH		DFND	5	19,009	0	0
SOUTHERN COPPER CORP	COM	84265V105	12	429	SH		DFND	8	429	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,368	48,513	SH		DFND	10	48,513	0	0
SOUTHERN COPPER CORP	COM	84265V105	84	2,968	SH		DFND	13	2,968	0	0
SOUTHERN COPPER CORP	COM	84265V105	81	2,873	SH		DFND	15	2,873	0	0
SOUTHERN COPPER CORP	COM	84265V105	152	5,376	SH		SOLE		5,376	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	367	12,705	SH		DFND	2	12,705	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	10	337	SH		DFND	3	270	0	67
SOVRAN SELF STORAGE INC	COM	84610H108	801	9,186	SH		DFND	1	9,186	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	172	1,971	SH		DFND	3	971	0	1,000
SOVRAN SELF STORAGE INC	COM	84610H108	2	22	SH		DFND	5	22	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	91	1,042	SH		DFND	15	1,042	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	15	980	SH		DFND	3	0	0	980
SPECTRA ENERGY PARTNERS LP	COM	84756N109	413	7,253	SH		DFND	3	7,053	0	200
SPECTRA ENERGY PARTNERS LP	COM	84756N109	14	249	SH		DFND	5	249	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	26	455	SH		DFND	15	455	0	0
SPECTRANETICS CORP	COM	84760C107	1,568	45,350	SH		DFND	3	29,500	0	15,850
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	185	26,675	SH		DFND	2	26,675	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6,959	1,004,207	SH		DFND	3	1,004,207	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	126	1,320	SH		DFND	3	1,170	0	150
SPIRIT RLTY CAP INC NEW	COM	84860W102	4,970	418,026	SH		DFND	3	350,008	0	68,018
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,995	167,777	SH		DFND	5	167,777	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	285	24,000	SH		DFND	8	24,000	0	0
SPOK HLDGS INC	COM	84863T106	410	23,637	SH		DFND	1	23,637	0	0
SPOK HLDGS INC	COM	84863T106	4	225	SH		DFND	3	0	0	225
SPOK HLDGS INC	COM	84863T106	448	25,800	SH		DFND	4	0	0	25,800
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3	400	SH		DFND	3	400	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	10	268	SH		DFND	2	268	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,213	124,165	SH		DFND	3	106,665	0	17,500
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	8,140	833,171	SH		DFND	5	833,171	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	232	23,700	SH		DFND	8	23,700	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	123	12,550	SH		DFND	10	12,550	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	459	47,026	SH		DFND	13	47,026	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	339	55,135	SH		DFND	3	51,735	0	3,400
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	517	83,993	SH		DFND	5	83,993	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	56	9,100	SH		DFND	8	9,100	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12	2,000	SH		DFND	13	2,000	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,194	138,023	SH		DFND	3	129,223	0	8,800
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	5,217	603,101	SH		DFND	5	603,101	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	7	800	SH		DFND	7	0	800	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	250	28,950	SH		DFND	8	22,450	6,500	0
SPRINT CORP	COM SER 1	85207U105	1,088	262,151	SH		DFND	2	262,151	0	0
SPRINT CORP	COM SER 1	85207U105	374	90,000	SH	Put	DFND	3	90,000	0	0
SPRINT CORP	COM SER 1	85207U105	3,770	908,512	SH		DFND	3	879,141	0	29,371
SPRINT CORP	COM SER 1	85207U105	112	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	6	1,500	SH		SOLE		1,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	902	26,537	SH		DFND	3	24,341	0	2,196
SPROUTS FMRS MKT INC	COM	85208M102	454	13,356	SH		DFND	5	13,356	0	0
SPROUTS FMRS MKT INC	COM	85208M102	54	1,600	SH		DFND	7	0	1,600	0
SPROUTS FMRS MKT INC	COM	85208M102	15	430	SH		DFND	15	430	0	0
SQUARE 1 FINL INC	CL A	85223W101	3	109	SH		DFND	2	109	0	0
STAGE STORES INC	COM NEW	85254C305	79	3,840	SH		DFND	3	3,537	0	303
STAGE STORES INC	COM NEW	85254C305	462	22,300	SH		DFND	4	0	0	22,300
STAG INDL INC	COM	85254J102	1,039	42,398	SH		DFND	3	24,328	0	18,070
STAG INDL INC	COM	85254J102	46	1,880	SH		DFND	4	250	0	1,630
STAG INDL INC	COM	85254J102	19	775	SH		DFND	5	775	0	0
STAG INDL INC	COM	85254J102	105	4,273	SH		DFND	11	4,273	0	0
STANDARD PAC CORP NEW	COM	85375C101	1,120	153,629	SH		DFND	2	153,629	0	0
STANDARD PAC CORP NEW	COM	85375C101	44	6,100	SH		DFND	3	6,100	0	0
STANDARD PAC CORP NEW	NOTE 1.250	85375CBC4	19,958	17,800,000	PRN		DFND	3	17,800,000	0	0
STANTEC INC	COM	85472N109	19,361	706,103	SH		DFND	1	706,103	0	0
STANTEC INC	COM	85472N109	32	1,180	SH		DFND	3	1,180	0	0
STANTEC INC	COM	85472N109	26,370	961,700	SH		DFND	5	961,700	0	0
STANTEC INC	COM	85472N109	1,011	36,870	SH		DFND	7	0	36,870	0
STANTEC INC	COM	85472N109	421	15,340	SH		DFND	8	12,080	3,260	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	31	5,000	SH		DFND	3	5,000	0	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	156	6,721	SH		DFND	2	6,721	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,612	112,404	SH		DFND	3	102,323	0	10,081
STARWOOD PPTY TR INC	COM	85571B105	4,346	187,000	SH		DFND	4	0	84,400	102,600
STARWOOD PPTY TR INC	COM	85571B105	239	10,300	SH		DFND	5	10,300	0	0
STARWOOD PPTY TR INC	COM	85571B105	165	7,100	SH		DFND	7	0	7,100	0
STARWOOD PPTY TR INC	NOTE 4.550	85571BAA3	16,810	15,821,000	PRN		DFND	3	15,821,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550	85571BAA3	19,659	18,503,000	PRN		DFND	6	18,503,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550	85571BAA3	37	35,000	PRN		DFND	14	35,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000	85571BAB1	298	270,000	PRN		DFND	6	270,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750	85571BAC9	10,150	10,000,000	PRN		DFND	3	10,000,000	0	0
STARZ	COM SER A	85571Q102	8,211	276,460	SH		DFND	1	276,460	0	0
STARZ	COM SER A	85571Q102	497	16,747	SH		DFND	2	16,747	0	0
STARZ	COM SER A	85571Q102	180	6,066	SH		DFND	3	6,066	0	0
STARZ	COM SER A	85571Q102	62	2,080	SH		DFND	10	2,080	0	0
STARZ	COM SER A	85571Q102	198	6,654	SH		DFND	11	6,654	0	0
STARZ	COM SER A	85571Q102	18	592	SH		DFND	15	592	0	0
STARZ	COM SER A	85571Q102	1	33	SH		SOLE		33	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	94	3,565	SH		DFND	2	3,565	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	30	1,150	SH		DFND	3	1,150	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,126	38,554	SH		DFND	2	38,554	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,621	20,000	SH	Put	DFND	3	20,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,750	58,594	SH		DFND	3	54,290	0	4,304
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,055	62,350	SH		DFND	4	0	61,275	1,075
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	389	4,802	SH		DFND	5	4,802	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	62	766	SH		DFND	15	766	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	0	5	SH		SOLE		5	0	0
STATOIL ASA	SPONSORED ADR	85771P102	640	36,322	SH		DFND	2	36,322	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2,534	143,920	SH		DFND	3	112,533	0	31,387
STATOIL ASA	SPONSORED ADR	85771P102	5,787	328,598	SH		DFND	5	328,598	0	0
STATOIL ASA	SPONSORED ADR	85771P102	28	1,575	SH		DFND	8	1,575	0	0
STATOIL ASA	SPONSORED ADR	85771P102	98	5,579	SH		DFND	14	5,579	0	0
STATOIL ASA	SPONSORED ADR	85771P102	98	5,570	SH		DFND	15	5,570	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4	206	SH		DFND	5;1	206	0	0
STEMCELLS INC	COM NEW	85857R204	3	2,800	SH		DFND	3	2,800	0	0
STEMCELLS INC	COM NEW	85857R204	0	50	SH		DFND	5	50	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	0	8	SH		DFND	2	8	0	0
STEREOTAXIS INC	COM NEW	85916J409	10	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	6,396	444,762	SH		DFND	4	0	180,900	263,862
STILLWATER MNG CO	COM	86074Q102	4,652	315,600	SH		DFND	1	315,600	0	0
STILLWATER MNG CO	COM	86074Q102	3,126	212,106	SH		DFND	3	206,000	0	6,106
STILLWATER MNG CO	COM	86074Q102	0	4	SH		DFND	5	4	0	0
STILLWATER MNG CO	COM	86074Q102	6	386	SH		DFND	8	386	0	0
STILLWATER MNG CO	NOTE 1.750	86074QAL6	21,613	17,500,000	PRN		DFND	3	17,500,000	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	1	42	SH		DFND	2	42	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	14	931	SH		DFND	2	931	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	38	2,476	SH		DFND	3	1,464	0	1,012
STONE HBR EMERG MKTS TL INC	COM	86164W100	11	738	SH		DFND	2	738	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	173	11,356	SH		DFND	3	11,356	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	8	500	SH		DFND	15	500	0	0
STONEGATE MTG CORP	COM	86181Q300	3	246	SH		DFND	2	246	0	0
STONERIDGE INC	COM	86183P102	217	16,900	SH		DFND	4	0	0	16,900
STONEMOR PARTNERS L P	COM UNITS	86183Q100	1,035	40,181	SH		DFND	3	22,170	0	18,011
STONEMOR PARTNERS L P	COM UNITS	86183Q100	10	400	SH		DFND	8	400	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	66	4,994	SH		DFND	2	4,994	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,812	136,983	SH		DFND	3	132,808	0	4,175
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2,341	540,600	SH		DFND	4	0	217,900	322,700
STUDENT TRANSN INC	COM	86388A108	0	5	SH		DFND	2	5	0	0
STUDENT TRANSN INC	COM	86388A108	11	1,800	SH		DFND	3	1,800	0	0
STUDENT TRANSN INC	COM	86388A108	1,104	177,172	SH		DFND	5	177,172	0	0
STUDENT TRANSN INC	COM	86388A108	174	27,953	SH		DFND	8	5,600	22,353	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,212	441,201	SH		DFND	3	423,619	0	17,582
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	823	112,985	SH		DFND	5	112,985	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	143	19,672	SH		DFND	15	19,672	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,008	275,815	SH		DFND	5;1	275,815	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1	100	SH		DFND	3	100	0	0
SUN BANCORP INC	COM NEW	86663B201	61	3,140	SH		DFND	4	0	0	3,140
SUNCOKE ENERGY INC	COM	86722A103	18	917	SH		DFND	3	864	0	53
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	28	1,050	SH		DFND	3	1,050	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	11	400	SH		DFND	5	400	0	0
SUNEDISON INC	COM	86732Y109	4,146	212,500	SH	Put	DFND	3	212,500	0	0
SUNEDISON INC	COM	86732Y109	17,580	901,073	SH		DFND	3	883,097	0	17,976
SUNEDISON INC	COM	86732Y109	419	21,469	SH		DFND	5	21,469	0	0
SUNEDISON INC	COM	86732Y109	61	3,150	SH		DFND	8	3,150	0	0
SUNEDISON INC	COM	86732Y109	20	1,000	SH		DFND	15	1,000	0	0
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	0	2	SH		DFND	2	2	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	11,077	265,118	SH		DFND	3	242,003	0	23,115
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	4,312	103,217	SH		DFND	5	103,217	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	31	740	SH		DFND	8	740	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	38	900	SH		DFND	10	900	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	220	5,265	SH		DFND	11	5,265	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	317	7,598	SH		DFND	15	7,598	0	0
SUNPOWER CORP	DBCV 4.500%	867652AE9	7	6,000	PRN		DFND	3	6,000	0	0
SUNOCO LP	COM U REP LP	86765K109	2,224	44,694	SH		DFND	3	43,894	0	800
SUNOPTA INC	COM	8676EP108	18	1,500	SH		DFND	5	1,500	0	0
SUNOPTA INC	COM	8676EP108	2	200	SH		DFND	7	0	200	0
SUPER MICRO COMPUTER INC	COM	86800U104	44	1,249	SH		DFND	3	1,249	0	0
SUPERTEL HOSPITALITY INC NEW	COM	86852R108	1	500	SH		DFND	3	0	0	500
SURGICAL CARE AFFILIATES INC	COM	86881L106	4	121	SH		DFND	2	121	0	0
SWIFT TRANSN CO	CL A	87074U101	2,393	83,577	SH		DFND	3	77,199	0	6,378
SWIFT TRANSN CO	CL A	87074U101	12,229	427,150	SH		DFND	4	0	195,170	231,980
SYMETRA FINL CORP	COM	87151Q106	172	7,474	SH		DFND	3	7,074	0	400
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	243	5,798	SH		DFND	2	5,798	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,153	27,534	SH		DFND	3	26,592	0	942
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	65,945	1,575,360	SH		DFND	4	0	1,074,416	500,944
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	155	SH		SOLE		155	0	0
SYNAPTICS INC	COM	87157D109	421	6,119	SH		DFND	3	5,859	0	260
SYNAPTICS INC	COM	87157D109	69,956	1,016,207	SH		DFND	4	0	696,763	319,444
SYNAPTICS INC	COM	87157D109	14	202	SH		DFND	14	202	0	0
SYNAPTICS INC	COM	87157D109	2	36	SH		DFND	15	36	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	96	1,032	SH		DFND	5	1,032	0	0
SYMMETRY SURGICAL INC	COM	87159G100	70	8,967	SH		DFND	2	8,967	0	0
SYMMETRY SURGICAL INC	COM	87159G100	87	11,125	SH		DFND	4	0	0	11,125
SYNGENTA AG	SPONSORED ADR	87160A100	243	3,785	SH		DFND	3	3,785	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	10,623	165,368	SH		DFND	5	165,368	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	17	258	SH		DFND	8	258	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	18	273	SH		DFND	15	273	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	13	204	SH		SOLE		204	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	115	4,252	SH		DFND	3	4,252	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	43	1,600	SH		DFND	4	200	0	1,400
SYNTEL INC	COM	87162H103	87	1,932	SH		DFND	2	1,932	0	0
SYNTEL INC	COM	87162H103	12	275	SH		DFND	3	275	0	0
SYNTEL INC	COM	87162H103	266	5,922	SH		DFND	5	5,922	0	0
SYNTEL INC	COM	87162H103	4	97	SH		DFND	14	97	0	0
SYNTEL INC	COM	87162H103	7	156	SH		DFND	15	156	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	111	41,819	SH		DFND	2	41,819	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	4	1,500	SH		DFND	3	1,500	0	0
SYNNEX CORP	COM	87162W100	756	9,667	SH		DFND	3	6,737	0	2,930
SYNNEX CORP	COM	87162W100	23	292	SH		DFND	5	292	0	0
SYNNEX CORP	COM	87162W100	1	14	SH		DFND	15	14	0	0
SYNNEX CORP	COM	87162W100	4	50	SH		DFND		50	0	0
SYNNEX CORP	COM	87162W100	140	1,790	SH		SOLE		1,790	0	0
SYNUTRA INTL INC	COM	87164C102	1	188	SH		DFND	2	188	0	0
SYNERGY RES CORP	COM	87164P103	5	400	SH		DFND	3	0	0	400
SYNERGY RES CORP	COM	87164P103	3,220	256,806	SH		DFND	4	0	106,006	150,800
SYNERGY RES CORP	COM	87164P103	0	33	SH		DFND	5	33	0	0
SYNCHRONY FINL	COM	87165B103	2,059	69,196	SH		DFND	3	67,546	0	1,650
SYNCHRONY FINL	COM	87165B103	21	712	SH		DFND	15	712	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,892	26,567	SH		DFND	3	6,535	0	20,032
TC PIPELINES LP	UT COM LTD PRT	87233Q108	746	10,469	SH		DFND	5	10,469	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	23	325	SH		SOLE		325	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,129	115,400	SH		DFND	1	115,400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	631	17,624	SH		DFND	2	17,624	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	41,916	1,171,500	SH	Call	DFND	3	1,171,500	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	36,385	1,016,900	SH	Put	DFND	3	1,016,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	516	14,425	SH		DFND	3	12,491	0	1,934
TD AMERITRADE HLDG CORP	COM	87236Y108	21	600	SH		DFND	7	0	600	0
TCP CAP CORP	COM	87238Q103	206	12,300	SH		DFND	3	11,800	0	500
TCP CAP CORP	COM	87238Q103	23	1,400	SH		SOLE		1,400	0	0
TFS FINL CORP	COM	87240R107	444	29,838	SH		DFND	2	29,838	0	0
THL CR SR LN FD	COM	87244R103	770	45,143	SH		DFND	3	44,708	0	435
TICC CAPITAL CORP	COM	87244T109	1,221	162,188	SH		DFND	2	162,188	0	0
TICC CAPITAL CORP	COM	87244T109	667	88,573	SH		DFND	3	65,812	0	22,761
TICC CAPITAL CORP	COM	87244T109	6	855	SH		DFND	15	855	0	0
TRW AUTOMOTIVE INC	NOTE 3.500	87264MAH2	3	1,000	PRN		DFND	3	1,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	131	1,271	SH		DFND	2	1,271	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,573	15,295	SH		DFND	3	14,555	0	740
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	583	5,670	SH		DFND	5	5,670	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	80	773	SH		DFND	15	773	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,526	14,836	SH		SOLE		14,836	0	0
TRI POINTE HOMES INC	COM	87265H109	118	7,739	SH		DFND	3	7,739	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	0	17	SH		DFND	3	17	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,376	713,958	SH		DFND	3	713,958	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,111	24,900	SH		DFND	1	24,900	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,153	13,598	SH		DFND	3	12,293	0	1,305
TABLEAU SOFTWARE INC	CL A	87336U105	1,353	15,967	SH		DFND	5	15,967	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	85	1,000	SH		DFND	7	0	1,000	0
TABLEAU SOFTWARE INC	CL A	87336U105	21	250	SH		DFND	8	250	0	0
TALMER BANCORP INC	COM	87482X101	14	1,000	SH		DFND	3	0	0	1,000
TANDY LEATHER FACTORY INC	COM	87538X105	9	1,000	SH		DFND	3	1,000	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	5,159	573,530	SH		DFND	4	1,130	224,000	348,400
TANGOE INC	COM	87582Y108	72	5,514	SH		DFND	2	5,514	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	68	105,392	SH		DFND	3	105,392	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	4	6,000	SH		DFND	5	6,000	0	0
TAOMEE HLDGS LTD	SPONSORED ADR	87600Y106	0	44	SH		DFND	2	44	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	8,154	170,302	SH		DFND	3	162,723	0	7,579
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,517	31,684	SH		DFND	5	31,684	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	175	3,652	SH		DFND	8	3,163	489	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	210	4,383	SH		DFND	15	4,383	0	0
TARGA RES CORP	COM	87612G101	700	6,600	SH		DFND	1	6,600	0	0
TARGA RES CORP	COM	87612G101	28	264	SH		DFND	2	264	0	0
TARGA RES CORP	COM	87612G101	4,993	47,083	SH		DFND	3	35,373	0	11,710
TARGA RES CORP	COM	87612G101	700	6,600	SH		DFND	12	0	0	6,600
TARGA RES CORP	COM	87612G101	1	6	SH		DFND	15	6	0	0
TASER INTL INC	COM	87651B104	1,292	48,800	SH	Call	DFND	3	48,800	0	0
TASER INTL INC	COM	87651B104	228	8,610	SH		DFND	3	8,374	0	236
TASER INTL INC	COM	87651B104	93	3,510	SH		DFND	5	3,510	0	0
TASER INTL INC	COM	87651B104	13	500	SH		DFND	8	500	0	0
TASMAN METALS LTD	COM	87652B103	5	12,000	SH		DFND	5	12,000	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	317	16,801	SH		DFND	3	16,801	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	5,095	269,710	SH		DFND	4	290	122,550	146,870
TEAM HEALTH HOLDINGS INC	COM	87817A107	563	9,779	SH		DFND	2	9,779	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1	15	SH		DFND	15	15	0	0
TECOGEN INC NEW	COM NEW	87876P201	4,728	904,106	SH		DFND	13	904,106	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	346	22,825	SH		DFND	3	22,825	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	88	5,800	SH		DFND	5	5,800	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	8	500	SH		DFND	7	0	500	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,006	158,965	SH		DFND	3	132,170	0	26,795
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	717	28,831	SH		DFND	3	23,818	0	5,013
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	2	SH		DFND	5	2	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	145	13,710	SH		DFND	2	13,710	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	46	4,350	SH		DFND	3	3,850	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	11	1,057	SH		DFND	7	0	1,057	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	37	3,500	SH		DFND	10	3,500	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	133	12,662	SH		DFND	15	12,662	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	54	6,512	SH		DFND	2	6,512	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	4	515	SH		DFND	15	515	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	3,160	1,684,000	PRN		DFND	3	1,684,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	374	21,155	SH		DFND	3	18,798	0	2,357
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4,441	251,215	SH		DFND	5	251,215	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5	257	SH		DFND	7	0	257	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	11	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	188	10,650	SH		DFND	15	10,650	0	0
TELUS CORP	COM	87971M103	785,014	21,781,756	SH		DFND	1	21,781,756	0	0
TELUS CORP	COM	87971M103	69	1,918	SH		DFND	2	1,918	0	0
TELUS CORP	COM	87971M103	933	25,875	SH		DFND	3	22,723	0	3,152
TELUS CORP	COM	87971M103	7,298	202,500	SH	Call	DFND	5	202,500	0	0
TELUS CORP	COM	87971M103	268,968	7,463,041	SH		DFND	5	7,463,041	0	0
TELUS CORP	COM	87971M103	49,841	1,382,941	SH		DFND	7	0	1,382,941	0
TELUS CORP	COM	87971M103	7,304	202,675	SH		DFND	8	125,612	77,063	0
TELUS CORP	COM	87971M103	1,953	54,181	SH		DFND	9	54,181	0	0
TELUS CORP	COM	87971M103	20	565	SH		DFND	10	565	0	0
TELUS CORP	COM	87971M103	9	249	SH		DFND	15	249	0	0
TELUS CORP	COM	87971M103	22,056	611,998	SH		DFND	5;1	611,998	0	0
TELUS CORP	COM	87971M103	508	14,083	SH		DFND		14,083	0	0
TELUS CORP	COM	87971M103	374,176	10,382,234	SH		SOLE		10,382,234	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	680	28,290	SH		DFND	3	26,590	0	1,700
TEMPLETON DRAGON FD INC	COM	88018T101	527	21,918	SH		DFND	5	21,918	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	13	545	SH		DFND	8	545	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	65	2,710	SH		DFND	17	2,710	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	91	3,800	SH		DFND		3,800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	91	1,666	SH		DFND	2	1,666	0	0
TEMPUR SEALY INTL INC	COM	88023U101	280	5,108	SH		DFND	3	2,550	0	2,558
TENARIS S A	SPONSORED ADR	88031M109	260	8,607	SH		DFND	2	8,607	0	0
TENARIS S A	SPONSORED ADR	88031M109	105	3,483	SH		DFND	3	3,483	0	0
TENARIS S A	SPONSORED ADR	88031M109	15	495	SH		DFND	15	495	0	0
TENARIS S A	SPONSORED ADR	88031M109	155	5,125	SH		SOLE		5,125	0	0
TENAX THERAPEUTICS INC	COM	88032L100	2	459	SH		DFND	3	459	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,283	25,311	SH		DFND	2	25,311	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	295	5,826	SH		DFND	3	4,462	0	1,364
TENET HEALTHCARE CORP	COM NEW	88033G407	293	5,790	SH		DFND	5	5,790	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,027	40,000	SH		DFND	14	40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	46	SH		SOLE		46	0	0
TERADATA CORP DEL	COM	88076W103	1,803	41,275	SH		DFND	2	41,275	0	0
TERADATA CORP DEL	COM	88076W103	1,205	27,583	SH		DFND	3	20,475	0	7,108
TERADATA CORP DEL	COM	88076W103	6,774	155,090	SH		DFND	4	0	121,520	33,570
TERADATA CORP DEL	COM	88076W103	0	3	SH		DFND	5	3	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	23,586	13,526,000	PRN		DFND	3	13,526,000	0	0
TERRAFORM PWR INC	CL A COM	88104R100	9	284	SH		DFND	2	284	0	0
TERRAFORM PWR INC	CL A COM	88104R100	80	2,600	SH		DFND		2,600	0	0
TERRENO RLTY CORP	COM	88146M101	8	401	SH		DFND	2	401	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	10,493	8,420,000	PRN		DFND	6	8,420,000	0	0
TESCO CORP	COM	88157K101	497	38,762	SH		DFND	2	38,762	0	0
TESCO CORP	COM	88157K101	1	69	SH		DFND	5	69	0	0
TESCO CORP	COM	88157K101	21	1,600	SH		DFND	8	1,600	0	0
TESLA MTRS INC	COM	88160R101	4,530	20,368	SH		DFND	2	20,368	0	0
TESLA MTRS INC	COM	88160R101	28,713	129,100	SH	Put	DFND	3	129,100	0	0
TESLA MTRS INC	COM	88160R101	4,376	19,677	SH		DFND	3	17,816	0	1,861
TESLA MTRS INC	COM	88160R101	3,677	16,531	SH		DFND	5	16,531	0	0
TESLA MTRS INC	COM	88160R101	51	230	SH		DFND	7	0	230	0
TESLA MTRS INC	COM	88160R101	43	195	SH		DFND	8	195	0	0
TESLA MTRS INC	COM	88160R101	783	3,522	SH		DFND	11	3,522	0	0
TESLA MTRS INC	COM	88160R101	67	300	SH		DFND	12	0	0	300
TESLA MTRS INC	COM	88160R101	29	132	SH		DFND	14	132	0	0
TESLA MTRS INC	COM	88160R101	21	96	SH		DFND	15	96	0	0
TESLA MTRS INC	COM	88160R101	247	1,109	SH		SOLE		1,109	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	3,715	2,000,000	PRN		DFND	3	2,000,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	116	125,000	PRN		DFND	3	125,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	20,193	21,845,000	PRN		DFND	6	21,845,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	23	25,000	PRN		DFND	14	25,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	18,038	20,000,000	PRN		DFND	3	20,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	34,375	38,115,000	PRN		DFND	6	38,115,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	6,881	116,921	SH		DFND	3	112,234	0	4,687
TESORO LOGISTICS LP	COM UNIT LP	88160T107	9	145	SH		DFND	15	145	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	348	52,116	SH		DFND	3	50,027	0	2,089
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	23	SH		DFND	5	23	0	0
TETRA TECH INC NEW	COM	88162G103	52	1,946	SH		DFND	2	1,946	0	0
TETRA TECH INC NEW	COM	88162G103	119	4,469	SH		DFND	3	1,785	0	2,684
TETRA TECH INC NEW	COM	88162G103	15,311	573,439	SH		DFND	4	0	425,359	148,080
TETRA TECH INC NEW	COM	88162G103	72	2,700	SH		DFND	7	0	2,700	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	444	325,000	PRN		DFND	6	325,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	34	25,000	PRN		DFND	14	25,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	213	5,945	SH		DFND	3	5,945	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	17	650	SH		DFND	3	650	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	154	5,797	SH		DFND	5	5,797	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	13	1,000	SH		DFND	5	1,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	839	15,436	SH		DFND	2	15,436	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	97	1,780	SH		DFND	3	1,031	0	749
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	412	7,576	SH		DFND	5	7,576	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	93	1,708	SH		DFND	15	1,708	0	0
THERAPEUTICSMD INC	COM	88338N107	11	2,500	SH		DFND	3	0	0	2,500
THERAVANCE INC	COM	88338T104	4	279	SH		DFND	2	279	0	0
THERAVANCE INC	COM	88338T104	72	5,100	SH		DFND	3	4,900	0	200
THERAVANCE INC	COM	88338T104	175	12,361	SH		DFND	5	12,361	0	0
3-D SYS CORP DEL	COM NEW	88554D205	44	1,353	SH		DFND	2	1,353	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,135	125,800	SH	Call	DFND	3	125,800	0	0
3-D SYS CORP DEL	COM NEW	88554D205	20,836	633,900	SH	Put	DFND	3	633,900	0	0
3-D SYS CORP DEL	COM NEW	88554D205	15,941	484,978	SH		DFND	3	470,695	0	14,283
3-D SYS CORP DEL	COM NEW	88554D205	275	8,381	SH		DFND	5	8,381	0	0
3-D SYS CORP DEL	COM NEW	88554D205	10	290	SH		DFND	8	190	100	0
3-D SYS CORP DEL	COM NEW	88554D205	49	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	39	1,200	SH		DFND	15	1,200	0	0
3-D SYS CORP DEL	COM NEW	88554D205	49	1,500	SH		DFND	17	1,500	0	0
3M CO	COM	88579Y101	51,168	311,395	SH		DFND	1	311,395	0	0
3M CO	COM	88579Y101	32,318	196,680	SH		DFND	2	196,680	0	0
3M CO	COM	88579Y101	138,121	840,559	SH		DFND	3	698,577	0	141,982
3M CO	COM	88579Y101	79,911	486,315	SH		DFND	5	486,315	0	0
3M CO	COM	88579Y101	1,443	8,782	SH		DFND	7	0	8,782	0
3M CO	COM	88579Y101	3,347	20,370	SH		DFND	8	19,695	675	0
3M CO	COM	88579Y101	1,090	6,633	SH		DFND	9	6,633	0	0
3M CO	COM	88579Y101	230	1,400	SH		DFND	10	1,400	0	0
3M CO	COM	88579Y101	238	1,447	SH		DFND	11	1,447	0	0
3M CO	COM	88579Y101	320	1,950	SH		DFND	14	1,950	0	0
3M CO	COM	88579Y101	1,224	7,451	SH		DFND	15	7,451	0	0
3M CO	COM	88579Y101	431	2,625	SH		DFND	17	0	2,625	0
3M CO	COM	88579Y101	2,235	13,601	SH		SOLE		13,601	0	0
TILE SHOP HLDGS INC	COM	88677Q109	218	24,495	SH		DFND	2	24,495	0	0
TILE SHOP HLDGS INC	COM	88677Q109	2	230	SH		DFND	15	230	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	9	400	SH		DFND	3	0	0	400
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	6	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	206	9,253	SH		DFND	15	9,253	0	0
TIME WARNER CABLE INC	COM	88732J207	16,559	108,900	SH		DFND	1	108,900	0	0
TIME WARNER CABLE INC	COM	88732J207	9,757	64,163	SH		DFND	2	64,163	0	0
TIME WARNER CABLE INC	COM	88732J207	7,074	46,524	SH		DFND	3	41,732	0	4,792
TIME WARNER CABLE INC	COM	88732J207	1,561	10,265	SH		DFND	5	10,265	0	0
TIME WARNER CABLE INC	COM	88732J207	6	39	SH		DFND	8	39	0	0
TIME WARNER CABLE INC	COM	88732J207	30	200	SH		DFND	9	200	0	0
TIME WARNER CABLE INC	COM	88732J207	46	300	SH		DFND	10	300	0	0
TIME WARNER CABLE INC	COM	88732J207	2,986	19,635	SH		DFND	11	19,635	0	0
TIME WARNER CABLE INC	COM	88732J207	64	424	SH		DFND	15	424	0	0
TIME WARNER CABLE INC	COM	88732J207	5	30	SH		DFND	5;1	30	0	0
TIME WARNER CABLE INC	COM	88732J207	48	318	SH		SOLE		318	0	0
TIMMINS GOLD CORP	COM	88741P103	3,800	3,991,100	SH		DFND	1	3,991,100	0	0
TIMMINS GOLD CORP	COM	88741P103	19	20,000	SH		DFND	5	20,000	0	0
TIMMINS GOLD CORP	COM	88741P103	116	122,205	SH		SOLE		122,205	0	0
TITAN INTL INC ILL	COM	88830M102	82	7,745	SH		DFND	3	7,614	0	131
TITAN INTL INC ILL	COM	88830M102	2	158	SH		DFND	15	158	0	0
TITAN MACHY INC	COM	88830R101	5	356	SH		DFND	2	356	0	0
TITAN MACHY INC	COM	88830R101	31	2,198	SH		DFND	3	2,198	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	31	30,000	PRN		DFND	14	30,000	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	4,094	93,529	SH		DFND	3	77,411	0	16,118
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	195	4,448	SH		DFND	15	4,448	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	856	33,233	SH		DFND	3	17,570	0	15,663
TORTOISE MLP FD INC	COM	89148B101	4,822	172,662	SH		DFND	3	156,688	0	15,974
TORTOISE PIPELINE & ENERGY F	COM	89148H108	611	19,891	SH		DFND	3	15,491	0	4,400
TORTOISE PIPELINE & ENERGY F	COM	89148H108	30	970	SH		DFND	15	970	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	827	43,647	SH		DFND	3	38,097	0	5,550
TRANS WORLD ENTMT CORP	COM	89336Q100	215	65,200	SH		DFND	4	0	0	65,200
TRANSALTA CORP	COM	89346D107	9,060	1,000,000	SH	Call	DFND	1	1,000,000	0	0
TRANSALTA CORP	COM	89346D107	75,316	8,313,061	SH		DFND	1	8,313,061	0	0
TRANSALTA CORP	COM	89346D107	146	16,092	SH		DFND	2	16,092	0	0
TRANSALTA CORP	COM	89346D107	138	15,200	SH		DFND	3	2,200	0	13,000
TRANSALTA CORP	COM	89346D107	8,751	965,851	SH		DFND	5	965,851	0	0
TRANSALTA CORP	COM	89346D107	191	21,097	SH		DFND	7	0	21,097	0
TRANSALTA CORP	COM	89346D107	115	12,735	SH		DFND	8	12,735	0	0
TRANSALTA CORP	COM	89346D107	23	2,550	SH		DFND	9	2,550	0	0
TRANSALTA CORP	COM	89346D107	62,026	6,846,176	SH		SOLE		6,846,176	0	0
TRANSCANADA CORP	COM	89353D107	1,212,552	24,695,565	SH		DFND	1	24,695,565	0	0
TRANSCANADA CORP	COM	89353D107	2,552	51,975	SH		DFND	3	42,474	0	9,501
TRANSCANADA CORP	COM	89353D107	1,915	39,000	SH	Call	DFND	5	39,000	0	0
TRANSCANADA CORP	COM	89353D107	3,486	71,000	SH	Put	DFND	5	71,000	0	0
TRANSCANADA CORP	COM	89353D107	418,135	8,515,982	SH		DFND	5	8,515,982	0	0
TRANSCANADA CORP	COM	89353D107	46,881	954,814	SH		DFND	7	0	954,814	0
TRANSCANADA CORP	COM	89353D107	15,341	312,451	SH		DFND	8	274,431	38,020	0
TRANSCANADA CORP	COM	89353D107	3,290	67,001	SH		DFND	9	67,001	0	0
TRANSCANADA CORP	COM	89353D107	104	2,111	SH		DFND	11	2,111	0	0
TRANSCANADA CORP	COM	89353D107	692	14,100	SH		DFND	12	0	0	14,100
TRANSCANADA CORP	COM	89353D107	37	750	SH		DFND	15	750	0	0
TRANSCANADA CORP	COM	89353D107	27,116	552,259	SH		DFND	5;1	552,259	0	0
TRANSCANADA CORP	COM	89353D107	741	15,096	SH		DFND		14,596	500	0
TRANSCANADA CORP	COM	89353D107	1,365,151	27,803,487	SH		SOLE		27,803,487	0	0
TRANSENTERIX INC	COM NEW	89366M201	139	47,693	SH		DFND	3	40,893	0	6,800
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	22	700	SH		DFND	3	700	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	51	1,608	SH		DFND	5	1,608	0	0
TREEHOUSE FOODS INC	COM	89469A104	820	9,591	SH		DFND	3	9,302	0	289
TREEHOUSE FOODS INC	COM	89469A104	61,940	724,188	SH		DFND	4	0	539,538	184,650
TREEHOUSE FOODS INC	COM	89469A104	11	127	SH		DFND	14	127	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	35	SH		SOLE		35	0	0
TREX CO INC	COM	89531P105	3	72	SH		DFND	3	72	0	0
TREX CO INC	COM	89531P105	1	14	SH		DFND	15	14	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	419	87,618	SH		DFND	2	87,618	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	157	32,817	SH		DFND	3	32,817	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	0	36	SH		DFND	5	36	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	0	39	SH		DFND	5	39	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,453	52,755	SH		DFND	3	22,631	0	30,124
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	1	42	SH		DFND	2	42	0	0
TRUECAR INC	COM	89785L107	30	1,300	SH		DFND	3	0	0	1,300
TRUEBLUE INC	COM	89785X101	898	40,376	SH		DFND	2	40,376	0	0
TRUEBLUE INC	COM	89785X101	7	300	SH		DFND	3	300	0	0
T2 BIOSYSTEMS INC	COM	89853L104	0	9	SH		DFND	2	9	0	0
TUMI HLDGS INC	COM	89969Q104	5	200	SH		DFND	3	0	0	200
TUMI HLDGS INC	COM	89969Q104	5	207	SH		DFND	15	207	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	1	42	SH		DFND	2	42	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,586	119,400	SH		DFND	1	119,400	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	23,259	605,627	SH		DFND	2	605,627	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,468	64,266	SH		DFND	3	60,355	0	3,911
TWENTY FIRST CENTY FOX INC	CL A	90130A101	233	6,064	SH		DFND	5	6,064	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	25	641	SH		DFND	8	0	641	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19	500	SH		DFND	11	500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	53	1,391	SH		DFND	15	1,391	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9	233	SH		SOLE		233	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,536	95,864	SH		DFND	2	95,864	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	310	8,395	SH		DFND	3	7,695	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	103	2,800	SH		DFND	10	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	103	2,800	SH		DFND	11	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	30	823	SH		DFND	15	823	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	7,378	200,000	SH		SOLE		200,000	0	0
22ND CENTY GROUP INC	COM	90137F103	0	199	SH		DFND	2	199	0	0
TWITTER INC	COM	90184L102	53	1,480	SH		DFND	2	1,480	0	0
TWITTER INC	COM	90184L102	13,753	383,400	SH	Call	DFND	3	383,400	0	0
TWITTER INC	COM	90184L102	359	10,000	SH	Put	DFND	3	10,000	0	0
TWITTER INC	COM	90184L102	2,235	62,303	SH		DFND	3	53,097	0	9,206
TWITTER INC	COM	90184L102	2,999	83,617	SH		DFND	5	83,617	0	0
TWITTER INC	COM	90184L102	17	480	SH		DFND	7	0	480	0
TWITTER INC	COM	90184L102	7	205	SH		DFND	8	90	115	0
TWITTER INC	COM	90184L102	1,194	33,300	SH		DFND	11	33,300	0	0
TWITTER INC	COM	90184L102	7	194	SH		DFND	15	194	0	0
TWITTER INC	COM	90184L102	4,203	117,161	SH		SOLE		117,161	0	0
TWO HBRS INVT CORP	COM	90187B101	383	38,259	SH		DFND	2	38,259	0	0
TWO HBRS INVT CORP	COM	90187B101	3,003	299,703	SH		DFND	3	225,695	0	74,008
TWO HBRS INVT CORP	COM	90187B101	44	4,400	SH		DFND	5	4,400	0	0
2U INC	COM	90214J101	8	384	SH		DFND	3	384	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	2,690	92,751	SH		DFND	3	92,751	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	1,245	75,045	SH		DFND	3	73,395	0	1,650
USANA HEALTH SCIENCES INC	COM	90328M107	143	1,397	SH		DFND	2	1,397	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	321	3,130	SH		DFND	5	3,130	0	0
U S CONCRETE INC	COM NEW	90333L201	6	194	SH		DFND	3	194	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	39,104	931,930	SH		DFND	4	0	591,487	340,443
U S GEOTHERMAL INC	COM	90338S102	3	6,000	SH		DFND	5	6,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,375	46,390	SH		DFND	1	46,390	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,145	38,637	SH		DFND	3	38,495	0	142
UBIQUITI NETWORKS INC	COM	90347A100	6	196	SH		DFND	15	196	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	19,675	153,900	SH		DFND	1	153,900	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	385	3,008	SH		DFND	2	3,008	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,321	18,153	SH		DFND	3	17,834	0	319
ULTA SALON COSMETCS & FRAG I	COM	90384S303	25	192	SH		DFND	5	192	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	383	2,606	SH		DFND	2	2,606	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	887	6,043	SH		DFND	3	5,675	0	368
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	33,634	229,090	SH		DFND	4	0	162,095	66,995
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	15	100	SH		DFND	5	100	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	24	163	SH		DFND	15	163	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	9	1,000	SH		DFND	3	1,000	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	108	5,640	SH		DFND	2	5,640	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	89	3,700	SH		DFND	3	3,700	0	0
UNITED RENTALS INC	NOTE 4.000%11/1	911363AL3	9	1,000	PRN		DFND	3	1,000	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	7	194	SH		DFND	2	194	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	57	1,669	SH		DFND	5	1,669	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	555	27,249	SH		DFND	2	27,249	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	49,998	2,455,700	SH	Call	DFND	3	2,455,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	23,233	1,141,100	SH	Put	DFND	3	1,141,100	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,720	84,476	SH		DFND	3	73,857	0	10,619
UNITED STATES OIL FUND LP	UNITS	91232N108	9,569	470,000	SH	Put	SOLE		470,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,867	189,927	SH		SOLE		189,927	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1	81	SH		DFND	2	81	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,370	18,300	SH	Call	DFND	3	18,300	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,030	62,013	SH		DFND	3	61,528	0	485
UNITED THERAPEUTICS CORP DEL	COM	91307C102	124	959	SH		DFND	5	959	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	179,472	1,775,368	SH		DFND	1	1,775,368	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,956	276,548	SH		DFND	2	276,548	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	116,792	1,155,327	SH		DFND	3	981,147	0	174,180
UNITEDHEALTH GROUP INC	COM	91324P102	50,841	502,931	SH		DFND	5	502,931	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	602	5,953	SH		DFND	7	0	5,953	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,561	15,438	SH		DFND	8	15,353	85	0
UNITEDHEALTH GROUP INC	COM	91324P102	97	960	SH		DFND	12	0	0	960
UNITEDHEALTH GROUP INC	COM	91324P102	374	3,700	SH		DFND	14	3,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	628	6,210	SH		DFND	15	6,210	0	0
UNITEDHEALTH GRP INC	COM	91324P102	47,642	471,282	SH		DFND	16	471,282	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5	45	SH		DFND	5;1	45	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40	400	SH		DFND		400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,404	43,570	SH		SOLE		43,570	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	130	4,700	SH		DFND	3	1,800	0	2,900
UNIVERSAL DISPLAY CORP	COM	91347P105	28	1,000	SH		DFND	7	0	1,000	0
UNIVERSAL INS HLDGS INC	COM	91359V107	127	6,221	SH		DFND	1	6,221	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,848	139,250	SH		DFND	3	97,650	0	41,600
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	11	400	SH		DFND	3	400	0	0
UNUM GROUP	COM	91529Y106	1,193	34,199	SH		DFND	2	34,199	0	0
UNUM GROUP	COM	91529Y106	1,057	30,315	SH		DFND	3	29,541	0	774
UNUM GROUP	COM	91529Y106	4,310	123,580	SH		DFND	4	0	56,210	67,370
UNUM GROUP	COM	91529Y106	2,580	73,977	SH		DFND	5	73,977	0	0
UNUM GROUP	COM	91529Y106	93	2,665	SH		DFND	8	2,665	0	0
UNUM GROUP	COM	91529Y106	459	13,155	SH		DFND	15	13,155	0	0
UNUM GROUP	COM	91529Y106	2,770	79,408	SH		SOLE		79,408	0	0
URANERZ ENERGY CORP	COM	91688T104	397	354,355	SH		DFND	5	354,355	0	0
URANERZ ENERGY CORP	COM	91688T104	11	9,627	SH		DFND	8	9,627	0	0
US ECOLOGY INC	COM	91732J102	300	7,480	SH		DFND	2	7,480	0	0
US ECOLOGY INC	COM	91732J102	13	325	SH		DFND	3	325	0	0
VOC ENERGY TR	TR UNIT	91829B103	32	5,971	SH		DFND	3	3,271	0	2,700
VOXX INTL CORP	CL A	91829F104	104	11,916	SH		DFND	3	11,916	0	0
VOXX INTL CORP	CL A	91829F104	399	45,600	SH		DFND	4	0	0	45,600
VAALCO ENERGY INC	COM NEW	91851C201	672	147,262	SH		DFND	2	147,262	0	0
VAALCO ENERGY INC	COM NEW	91851C201	109	23,825	SH		DFND	3	22,625	0	1,200
VAALCO ENERGY INC	COM NEW	91851C201	9	1,969	SH		DFND	5	1,969	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5	1,000	SH		DFND	7	0	1,000	0
VAIL RESORTS INC	COM	91879Q109	51	558	SH		DFND	2	558	0	0
VAIL RESORTS INC	COM	91879Q109	16	180	SH		DFND	3	180	0	0
VAIL RESORTS INC	COM	91879Q109	24	263	SH		DFND	8	0	263	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	289,250	2,021,175	SH		DFND	1	2,021,175	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	16,715	116,800	SH	Call	DFND	3	116,800	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,065	21,414	SH		DFND	3	19,189	0	2,225
VALEANT PHARMACEUTICALS INTL	COM	91911K102	15,429	107,813	SH		DFND	5	107,813	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	492	3,441	SH		DFND	7	0	3,441	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	97	675	SH		DFND	8	507	168	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	57	400	SH		DFND	9	400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	38	265	SH		DFND	11	265	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	107	751	SH		DFND	15	751	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7	50	SH		DFND		50	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	229,950	1,606,805	SH		SOLE		1,606,805	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,986	120,935	SH		DFND	1	120,935	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,651	93,965	SH		DFND	2	93,965	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,475	50,000	SH	Call	DFND	3	50,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,910	220,400	SH	Put	DFND	3	220,400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,321	107,499	SH		DFND	3	90,293	0	17,206
VALERO ENERGY CORP NEW	COM	91913Y100	10,555	213,224	SH		DFND	4	0	62,625	150,599
VALERO ENERGY CORP NEW	COM	91913Y100	19,291	389,719	SH		DFND	5	389,719	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	15	300	SH		DFND	7	0	300	0
VALERO ENERGY CORP NEW	COM	91913Y100	127	2,566	SH		DFND	8	2,556	10	0
VALERO ENERGY CORP NEW	COM	91913Y100	297	6,000	SH		DFND	10	6,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	87	1,748	SH		DFND	15	1,748	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7	150	SH		DFND		150	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	130	2,620	SH		SOLE		2,620	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,150	26,580	SH		DFND	3	26,380	0	200
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,836	34,573	SH		DFND	2	34,573	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	450	8,468	SH		DFND	3	7,350	0	1,118
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,947	36,658	SH		DFND	5	36,658	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	21	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	1,674	14,325	SH		DFND	3	13,034	0	1,291
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,361	28,756	SH		DFND	5	28,756	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	31	261	SH		DFND	8	261	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	457	3,910	SH		DFND	12	3,910	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,783	22,224	SH		DFND	3	17,351	0	4,873
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	258	2,059	SH		DFND	5	2,059	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,994	26,823	SH		DFND	2	26,823	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,120	10,032	SH		DFND	3	8,660	0	1,372
VANGUARD WORLD FDS	ENERGY ETF	92204A306	201	1,803	SH		DFND	5	1,803	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	98	1,970	SH		DFND	2	1,970	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,185	164,661	SH		DFND	3	85,898	0	78,763
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	134	2,695	SH		DFND	5	2,695	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	42	835	SH		DFND	8	835	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	155	1,236	SH		DFND	2	1,236	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,261	57,819	SH		DFND	3	29,848	0	27,971
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,740	53,663	SH		DFND	5	53,663	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	129	1,029	SH		DFND	8	1,029	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	89	837	SH		DFND	2	837	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,865	45,547	SH		DFND	3	43,116	0	2,431
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,888	36,396	SH		DFND	5	36,396	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	40	375	SH		DFND	8	375	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	70	672	SH		DFND	2	672	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22,674	217,018	SH		DFND	3	161,848	0	55,170
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,489	33,392	SH		DFND	5	33,392	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	590	5,650	SH		DFND	7	0	5,650	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	50	SH		DFND	8	50	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	418	3,896	SH		DFND	2	3,896	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	736	6,852	SH		DFND	3	4,714	0	2,138
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	164	1,524	SH		DFND	5	1,524	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	188	1,837	SH		DFND	2	1,837	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,017	19,704	SH		DFND	3	19,076	0	628
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,404	13,720	SH		DFND	5	13,720	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	14	140	SH		DFND	7	0	140	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	51	500	SH		DFND	8	500	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	5,711	67,414	SH		DFND	2	67,414	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,334	15,746	SH		DFND	3	14,464	0	1,282
VANGUARD NAT RES LLC	COM UNIT	92205F106	3,102	205,847	SH		DFND	3	174,526	0	31,321
VANGUARD NAT RES LLC	COM UNIT	92205F106	7	480	SH		DFND	5	480	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	98	6,500	SH		DFND	15	6,500	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,369	22,486	SH		DFND	2	22,486	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	2,368	38,891	SH		DFND	3	33,821	0	5,070
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	15	250	SH		DFND	5	250	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,107	39,020	SH		DFND	2	39,020	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	36,491	458,252	SH		DFND	3	415,532	0	42,720
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,809	60,397	SH		DFND	5	60,397	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,465	43,515	SH		DFND	7	0	43,515	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	289	3,630	SH		DFND	8	1,410	2,220	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	74	779	SH		DFND	2	779	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	279	2,684	SH		DFND	2	2,684	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3	32	SH		DFND	3	32	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	356	4,045	SH		DFND	2	4,045	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3	36	SH		DFND	3	36	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	238	2,705	SH		DFND	5	2,705	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,090	95,130	SH		DFND	2	95,130	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	284	2,972	SH		DFND	3	2,752	0	220
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,714	17,940	SH		DFND	5	17,940	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,136	11,585	SH		DFND	3	9,843	0	1,742
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	604	9,370	SH		DFND	3	9,370	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	84	1,300	SH		DFND	8	1,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,179	23,903	SH		DFND	3	23,745	0	158
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	146	1,542	SH		DFND	3	0	0	1,542
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8,636	162,905	SH		DFND	2	162,905	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	12	230	SH		DFND	3	230	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	557	10,515	SH		DFND	5	10,515	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	43	805	SH		DFND	8	805	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,812	41,251	SH		DFND	3	31,582	0	9,669
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	261	2,824	SH		DFND	5	2,824	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	1,285	16,519	SH		DFND	2	16,519	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,576	18,302	SH		DFND	3	17,156	0	1,146
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,839	56,207	SH		DFND	5	56,207	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,829	44,474	SH		DFND	7	0	44,474	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	657	7,634	SH		DFND	8	1,294	6,340	0
VANTIV INC	CL A	92210H105	3,350	98,767	SH		DFND	3	85,253	0	13,514
VANTIV INC	CL A	92210H105	10,788	318,050	SH		DFND	5	318,050	0	0
VANTIV INC	CL A	92210H105	634	18,703	SH		DFND	8	18,703	0	0
VANTIV INC	CL A	92210H105	99	2,931	SH		DFND	11	2,931	0	0
VANTIV INC	CL A	92210H105	22	658	SH		DFND	15	658	0	0
VANTIV INC	CL A	92210H105	5	150	SH		DFND		150	0	0
VANTIV INC	CL A	92210H105	229	6,760	SH		SOLE		6,760	0	0
VARIAN MED SYS INC	COM	92220P105	12,938	149,557	SH		DFND	1	149,557	0	0
VARIAN MED SYS INC	COM	92220P105	2,985	34,510	SH		DFND	2	34,510	0	0
VARIAN MED SYS INC	COM	92220P105	2,464	28,480	SH		DFND	3	24,183	0	4,297
VARIAN MED SYS INC	COM	92220P105	14,126	163,290	SH		DFND	4	0	118,160	45,130
VARIAN MED SYS INC	COM	92220P105	5,332	61,639	SH		DFND	5	61,639	0	0
VARIAN MED SYS INC	COM	92220P105	4,323	49,971	SH		DFND	7	0	49,971	0
VARIAN MED SYS INC	COM	92220P105	997	11,520	SH		DFND	8	3,145	8,375	0
VARIAN MED SYS INC	COM	92220P105	135	1,564	SH		DFND	15	1,564	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	121	4,297	SH		DFND	3	4,297	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	17	614	SH		DFND	5	614	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	31	1,125	SH		DFND	2	1,125	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	24,616	906,337	SH		DFND	4	0	669,307	237,030
VECTREN CORP	COM	92240G101	4,875	105,455	SH		DFND	1	105,455	0	0
VECTREN CORP	COM	92240G101	449	9,718	SH		DFND	3	8,718	0	1,000
VECTREN CORP	COM	92240G101	6	137	SH		DFND	14	137	0	0
VECTOR GROUP LTD	COM	92240M108	109	5,111	SH		DFND	3	5,111	0	0
VECTOR GROUP LTD	COM	92240M108	186	8,709	SH		DFND	5	8,709	0	0
VECTOR GROUP LTD	COM	92240M108	157	7,368	SH		DFND		7,368	0	0
VECTRUS INC	COM	92242T101	12	452	SH		DFND	3	292	0	160
VECTRUS INC	COM	92242T101	1	27	SH		DFND	5	27	0	0
VECTRUS INC	COM	92242T101	1	29	SH		DFND	15	29	0	0
VENTAS INC	COM	92276F100	1,594	22,226	SH		DFND	1	22,226	0	0
VENTAS INC	COM	92276F100	5,354	74,674	SH		DFND	2	74,674	0	0
VENTAS INC	COM	92276F100	2,510	35,000	SH	Call	DFND	3	35,000	0	0
VENTAS INC	COM	92276F100	107,901	1,504,894	SH		DFND	3	1,362,311	0	142,583
VENTAS INC	COM	92276F100	10,507	146,540	SH		DFND	5	146,540	0	0
VENTAS INC	COM	92276F100	1	13	SH		DFND	7	0	13	0
VENTAS INC	COM	92276F100	237	3,304	SH		DFND	8	3,083	221	0
VENTAS INC	COM	92276F100	41	574	SH		DFND	10	574	0	0
VENTAS INC	COM	92276F100	559	7,792	SH		DFND	15	7,792	0	0
VENTAS INC	COM	92276F100	741	10,334	SH		SOLE		10,334	0	0
VERA BRADLEY INC	COM	92335C106	425	20,853	SH		DFND	2	20,853	0	0
VERA BRADLEY INC	COM	92335C106	158	7,775	SH		DFND	3	7,275	0	500
VERA BRADLEY INC	COM	92335C106	13,141	644,807	SH		DFND	4	160	444,235	200,412
VERACYTE INC	COM	92337F107	1	52	SH		DFND	2	52	0	0
VERIFONE SYS INC	COM	92342Y109	44	1,195	SH		DFND	2	1,195	0	0
VERIFONE SYS INC	COM	92342Y109	8,248	221,712	SH		DFND	3	216,437	0	5,275
VERIFONE SYS INC	COM	92342Y109	46	1,237	SH		DFND	5	1,237	0	0
VERIFONE SYS INC	COM	92342Y109	20	532	SH		DFND	15	532	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	97,195	2,077,700	SH		DFND	1	2,077,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	44,818	958,058	SH		DFND	2	958,058	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	94	2,000	SH	Call	DFND	3	2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,069	258,000	SH	Put	DFND	3	258,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	111,040	2,373,662	SH		DFND	3	1,898,408	0	475,254
VERIZON COMMUNICATIONS INC	COM	92343V104	12,596	269,260	SH		DFND	4	0	103,290	165,970
VERIZON COMMUNICATIONS INC	COM	92343V104	107,329	2,294,344	SH		DFND	5	2,294,344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,855	146,539	SH		DFND	7	0	146,539	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,327	113,878	SH		DFND	8	94,210	19,668	0
VERIZON COMMUNICATIONS INC	COM	92343V104	306	6,548	SH		DFND	9	6,548	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38	816	SH		DFND	10	816	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	922	19,714	SH		DFND	11	19,714	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	515	11,017	SH		DFND	12	0	0	11,017
VERIZON COMMUNICATIONS INC	COM	92343V104	99	2,106	SH		DFND	13	2,106	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,780	38,054	SH		DFND	14	38,054	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,827	39,060	SH		DFND	15	39,060	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,996	42,669	SH		DFND	17	1,077	41,592	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43	917	SH		DFND		917	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,663	56,920	SH		SOLE		56,920	0	0
VERINT SYS INC	COM	92343X100	233	4,000	SH		DFND	1	4,000	0	0
VERINT SYS INC	COM	92343X100	191	3,282	SH		DFND	2	3,282	0	0
VERINT SYS INC	COM	92343X100	403	6,920	SH		DFND	3	6,753	0	167
VERINT SYS INC	COM	92343X100	17	295	SH		DFND	14	295	0	0
VERINT SYS INC	COM	92343X100	8	129	SH		DFND	15	129	0	0
VERINT SYS INC	COM	92343X100	9	163	SH		SOLE		163	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,396	21,798	SH		DFND	2	21,798	0	0
VERISK ANALYTICS INC	CL A	92345Y106	505	7,889	SH		DFND	3	7,619	0	270
VERISK ANALYTICS INC	CL A	92345Y106	13,465	210,230	SH		DFND	4	0	164,770	45,460
VERISK ANALYTICS INC	CL A	92345Y106	851	13,279	SH		DFND	5	13,279	0	0
VERISK ANALYTICS INC	CL A	92345Y106	115	1,794	SH		DFND	15	1,794	0	0
VERICEL CORP	COM	92346J108	0	6	SH		DFND	3	6	0	0
VERMILLION INC	COM NEW	92407M206	38	19,000	SH		DFND	3	19,000	0	0
VERSARTIS INC	COM	92529L102	27	1,200	SH		DFND	5	1,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	546	4,600	SH		DFND	1	4,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,682	89,920	SH		DFND	2	89,920	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,726	73,447	SH		DFND	3	64,848	0	8,599
VERTEX PHARMACEUTICALS INC	COM	92532F100	55	459	SH		DFND	5	459	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	725	6,100	SH		DFND	11	6,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	65	547	SH		DFND	15	547	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	141	1,187	SH		SOLE		1,187	0	0
VIAD CORP	COM NEW	92552R406	7	244	SH		DFND	3	244	0	0
VIAD CORP	COM NEW	92552R406	507	19,000	SH		DFND	4	0	0	19,000
VIAD CORP	COM NEW	92552R406	933	35,000	SH		DFND	11	35,000	0	0
VIASAT INC	COM	92552V100	118	1,875	SH		DFND	2	1,875	0	0
VIASAT INC	COM	92552V100	2	38	SH		DFND	3	38	0	0
VIASAT INC	COM	92552V100	378	6,000	SH		DFND	5	6,000	0	0
VIASAT INC	COM	92552V100	44	692	SH		DFND	11	692	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	2	107	SH		DFND	2	107	0	0
VIACOM INC NEW	CL A	92553P102	945	12,518	SH		DFND	3	12,293	0	225
VIACOM INC NEW	CL A	92553P102	1,005	13,316	SH		DFND	5	13,316	0	0
VIACOM INC NEW	CL B	92553P201	20,935	278,200	SH		DFND	1	278,200	0	0
VIACOM INC NEW	CL B	92553P201	10,087	134,043	SH		DFND	2	134,043	0	0
VIACOM INC NEW	CL B	92553P201	1,189	15,800	SH	Call	DFND	3	15,800	0	0
VIACOM INC NEW	CL B	92553P201	2,602	34,582	SH		DFND	3	30,862	0	3,720
VIACOM INC NEW	CL B	92553P201	6,298	83,699	SH		DFND	5	83,699	0	0
VIACOM INC NEW	CL B	92553P201	2,618	34,795	SH		DFND	7	0	34,795	0
VIACOM INC NEW	CL B	92553P201	240	3,192	SH		DFND	8	703	2,489	0
VIACOM INC NEW	CL B	92553P201	226	3,000	SH		DFND	14	3,000	0	0
VIACOM INC NEW	CL B	92553P201	270	3,585	SH		DFND	15	3,585	0	0
VIACOM INC NEW	CL B	92553P201	6	85	SH		DFND	5;1	85	0	0
VIACOM INC NEW	CL B	92553P201	26	350	SH		DFND		350	0	0
VIACOM INC NEW	CL B	92553P201	4,778	63,494	SH		SOLE		63,494	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	169	7,103	SH		DFND	3	6,748	0	355
VIMICRO INTL CORP	ADR	92718N109	1	100	SH		DFND	2	100	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	968	231,933	SH		DFND	2	231,933	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	2	500	SH		DFND	3	500	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	8	2,000	SH		DFND	5	2,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	13	3,150	SH		DFND	11	3,150	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	4	962	SH		DFND	13	962	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	16	3,744	SH		DFND	15	3,744	0	0
VINCE HLDG CORP	COM	92719W108	53	2,018	SH		DFND	2	2,018	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	7	408	SH		DFND	2	408	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	18	1,000	SH		DFND	3	1,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6,153	314,900	SH		DFND	1	314,900	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	274	14,028	SH		DFND	2	14,028	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7,040	360,300	SH	Call	DFND	3	360,300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	44	2,250	SH		DFND	3	1,750	0	500
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	332	16,997	SH		DFND	5	16,997	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	299	15,290	SH		DFND	11	15,290	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,525	78,050	SH		DFND		78,050	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1	40	SH		SOLE		40	0	0
VIRGIN AMER INC	COM VTG	92765X208	14	317	SH		DFND	2	317	0	0
VIRGIN AMER INC	COM VTG	92765X208	11	250	SH		DFND	3	250	0	0
VIRNETX HLDG CORP	COM	92823T108	32	5,892	SH		DFND	2	5,892	0	0
VIRNETX HLDG CORP	COM	92823T108	7	1,200	SH		DFND	3	1,200	0	0
VIRNETX HLDG CORP	COM	92823T108	321	58,550	SH		DFND	5	58,550	0	0
VIRNETX HLDG CORP	COM	92823T108	1	100	SH		DFND	8	100	0	0
VISA INC	COM CL A	92826C839	67,679	258,120	SH		DFND	1	258,120	0	0
VISA INC	COM CL A	92826C839	44,196	168,560	SH		DFND	2	168,560	0	0
VISA INC	COM CL A	92826C839	54,031	206,068	SH		DFND	3	171,290	0	34,778
VISA INC	COM CL A	92826C839	10,428	39,770	SH		DFND	4	0	39,090	680
VISA INC	COM CL A	92826C839	116,885	445,785	SH		DFND	5	445,785	0	0
VISA INC	COM CL A	92826C839	7,953	30,332	SH		DFND	7	0	30,332	0
VISA INC	COM CL A	92826C839	3,975	15,162	SH		DFND	8	13,838	1,324	0
VISA INC	COM CL A	92826C839	64	245	SH		DFND	10	245	0	0
VISA INC	COM CL A	92826C839	1,007	3,840	SH		DFND	11	3,840	0	0
VISA INC	COM CL A	92826C839	730	2,784	SH		DFND	12	0	0	2,784
VISA INC	COM CL A	92826C839	3,204	12,220	SH		DFND	13	12,220	0	0
VISA INC	COM CL A	92826C839	891	3,400	SH		DFND	14	3,400	0	0
VISA INC	COM CL A	92826C839	1,482	5,652	SH		DFND	15	5,652	0	0
VISA INC	COM CL A	92826C839	13	50	SH		DFND		50	0	0
VISA INC	COM CL A	92826C839	2,570	9,803	SH		SOLE		9,803	0	0
VIRTUSA CORP	COM	92827P102	83	2,000	SH		DFND	3	2,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	75	440	SH		DFND	3	440	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	15,180	89,040	SH		DFND	4	0	64,160	24,880
VIRTUS INVT PARTNERS INC	COM	92828Q109	10	57	SH		DFND	5	57	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	25	SH		DFND	11	25	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	17	SH		DFND	15	17	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	810	179,303	SH		DFND	3	106,848	0	72,455
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	17	1,076	SH		DFND	2	1,076	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	8	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	4,808	280,185	SH		DFND	4	510	107,200	172,475
VISHAY PRECISION GROUP INC	COM	92835K103	0	21	SH		DFND	5	21	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	24	SH		DFND	15	24	0	0
VISTEON CORP	COM NEW	92839U206	992	9,286	SH		DFND	3	9,063	0	223
VISTEON CORP	COM NEW	92839U206	69	645	SH		DFND	10	645	0	0
VISTEON CORP	COM NEW	92839U206	169	1,580	SH		DFND	14	1,580	0	0
VISTEON CORP	COM NEW	92839U206	5	50	SH		DFND		50	0	0
VISTEON CORP	COM NEW	92839U206	142	1,327	SH		SOLE		1,327	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	0	18	SH		DFND	2	18	0	0
VITAL THERAPIES INC	COM	92847R104	3	102	SH		DFND	2	102	0	0
VIVINT SOLAR INC	COM	92854Q106	2	204	SH		DFND	2	204	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,283	66,820	SH		DFND	2	66,820	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,289	67,000	SH	Call	DFND	3	67,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	13,374	391,381	SH		DFND	3	335,799	0	55,582
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	14,707	430,417	SH		DFND	5	430,417	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	616	18,034	SH		DFND	7	0	18,034	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	170	4,964	SH		DFND	8	4,081	883	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	17	492	SH		DFND	9	492	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	205	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	198	5,800	SH		DFND	12	0	0	5,800
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	194	5,672	SH		DFND	14	5,672	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	492	14,395	SH		DFND	15	14,395	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2	48	SH		DFND	5;1	48	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	355	10,387	SH		SOLE		10,387	0	0
VOLCANO CORPORATION	NOTE 1.750	928645AB6	2,972	3,000,000	PRN		DFND	3	3,000,000	0	0
VOLTARI CORP	COM NEW	92870X309	1	1,441	SH		DFND	8	1,441	0	0
VONAGE HLDGS CORP	COM	92886T201	14	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	12	1,058	SH		DFND	2	1,058	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	59	5,150	SH		DFND	3	1,805	0	3,345
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	30	2,608	SH		DFND	13	2,608	0	0
VOXELJET AG	ADS	92912L107	68	8,400	SH		DFND	3	8,400	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	52	5,037	SH		DFND	3	4,912	0	125
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	12	1,078	SH		DFND	2	1,078	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	53	4,651	SH		DFND	3	4,651	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	55	6,602	SH		DFND	2	6,602	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	110	13,166	SH		DFND	3	12,916	0	250
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	21	1,339	SH		DFND	2	1,339	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	195	12,470	SH		DFND	3	8,279	0	4,191
VOYA PRIME RATE TR	SH BEN INT	92913A100	66	12,495	SH		DFND	2	12,495	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	138	26,063	SH		DFND	3	16,663	0	9,400
VOYA RISK MANAGED NAT RES FD	COM	92913C106	14	1,679	SH		DFND	2	1,679	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	60	7,190	SH		DFND	3	2,190	0	5,000
W & T OFFSHORE INC	COM	92922P106	9	1,206	SH		DFND	3	1,206	0	0
W & T OFFSHORE INC	COM	92922P106	377	51,400	SH		DFND	4	0	0	51,400
W & T OFFSHORE INC	COM	92922P106	426	57,990	SH		DFND	15	57,990	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	307	15,700	SH		DFND	4	0	0	15,700
WGL HLDGS INC	COM	92924F106	4,885	89,439	SH		DFND	3	25,445	0	63,994
WGL HLDGS INC	COM	92924F106	220	4,019	SH		DFND	5	4,019	0	0
WGL HLDGS INC	COM	92924F106	27	500	SH		DFND	8	500	0	0
WABCO HLDGS INC	COM	92927K102	214	2,047	SH		DFND	2	2,047	0	0
WABCO HLDGS INC	COM	92927K102	1,201	11,463	SH		DFND	3	10,318	0	1,145
WABCO HLDGS INC	COM	92927K102	502	4,794	SH		DFND	5	4,794	0	0
WABCO HLDGS INC	COM	92927K102	358	3,418	SH		DFND	11	3,418	0	0
WPCS INTL INC	COM PAR $.0001	92931L302	4	14,286	SH		DFND	4	0	0	14,286
WNS HOLDINGS LTD	SPON ADR	92932M101	0	4	SH		DFND	2	4	0	0
WSI INDS INC	COM	92932Q102	12	2,100	SH		DFND	3	1,500	0	600
W P CAREY INC	COM	92936U109	1,914	27,311	SH		DFND	3	24,836	0	2,475
W P CAREY INC	COM	92936U109	14	200	SH		DFND	5	200	0	0
W P CAREY INC	COM	92936U109	187	2,662	SH		DFND	15	2,662	0	0
W P CAREY INC	COM	92936U109	305	4,350	SH		SOLE		4,350	0	0
WPP PLC NEW	ADR	92937A102	65	626	SH		DFND	2	626	0	0
WPP PLC NEW	ADR	92937A102	11,474	110,226	SH		DFND	3	100,544	0	9,682
WPP PLC NEW	ADR	92937A102	7,377	70,866	SH		DFND	5	70,866	0	0
WPP PLC NEW	ADR	92937A102	128	1,225	SH		DFND	8	1,225	0	0
WPP PLC NEW	ADR	92937A102	169	1,628	SH		DFND	11	1,628	0	0
WPP PLC NEW	ADR	92937A102	53	507	SH		DFND	15	507	0	0
WPP PLC NEW	ADR	92937A102	1	13	SH		DFND	5;1	13	0	0
WPP PLC NEW	ADR	92937A102	199	1,913	SH		SOLE		1,913	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	116	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	384	21,900	SH		DFND	4	0	0	21,900
WALTER ENERGY INC	COM	93317Q105	10	7,558	SH		DFND	2	7,558	0	0
WALTER ENERGY INC	COM	93317Q105	419	303,900	SH	Put	DFND	3	303,900	0	0
WALTER ENERGY INC	COM	93317Q105	163	118,030	SH		DFND	3	110,730	0	7,300
WALTER ENERGY INC	COM	93317Q105	300	217,534	SH		DFND	5	217,534	0	0
WALTER ENERGY INC	COM	93317Q105	0	345	SH		DFND	8	345	0	0
WALTER ENERGY INC	COM	93317Q105	17	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	262	15,840	SH		DFND	2	15,840	0	0
WALTER INVT MGMT CORP	COM	93317W102	68	4,100	SH		DFND	3	3,200	0	900
WALTER INVT MGMT CORP	COM	93317W102	8	500	SH		DFND	5	500	0	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	31	40,000	PRN		DFND	14	40,000	0	0
WARREN RES INC	COM	93564A100	114	70,659	SH		DFND	2	70,659	0	0
WARREN RES INC	COM	93564A100	6	4,000	SH		DFND	15	4,000	0	0
WASTE MGMT INC DEL	COM	94106L109	3,332	64,920	SH		DFND	2	64,920	0	0
WASTE MGMT INC DEL	COM	94106L109	6,405	124,800	SH	Call	DFND	3	124,800	0	0
WASTE MGMT INC DEL	COM	94106L109	2,053	40,000	SH	Put	DFND	3	40,000	0	0
WASTE MGMT INC DEL	COM	94106L109	11,741	228,772	SH		DFND	3	164,345	0	64,427
WASTE MGMT INC DEL	COM	94106L109	6,498	126,617	SH		DFND	5	126,617	0	0
WASTE MGMT INC DEL	COM	94106L109	10	200	SH		DFND	7	0	200	0
WASTE MGMT INC DEL	COM	94106L109	606	11,810	SH		DFND	8	11,810	0	0
WASTE MGMT INC DEL	COM	94106L109	2,222	43,299	SH		DFND	14	43,299	0	0
WASTE MGMT INC DEL	COM	94106L109	137	2,672	SH		DFND	15	2,672	0	0
WASTE MGMT INC DEL	COM	94106L109	510	9,945	SH		SOLE		9,945	0	0
WAYFAIR INC	CL A	94419L101	4	204	SH		DFND	2	204	0	0
WAYFAIR INC	CL A	94419L101	1,340	67,500	SH	Put	DFND	3	67,500	0	0
WAYFAIR INC	CL A	94419L101	216	10,884	SH		DFND	3	10,884	0	0
WEB COM GROUP INC	COM	94733A104	2	100	SH		DFND	3	100	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	5	5,000	PRN		DFND	14	5,000	0	0
WEBMD HEALTH CORP	COM	94770V102	3,739	94,540	SH		DFND	3	75,736	0	18,804
WEBMD HEALTH CORP	COM	94770V102	1,527	38,607	SH		DFND	5	38,607	0	0
WEBMD HEALTH CORP	COM	94770V102	1,064	26,900	SH		DFND	12	0	0	26,900
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	15	15,000	PRN		DFND	14	15,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,081	13,174	SH		DFND	3	12,940	0	234
WELLCARE HEALTH PLANS INC	COM	94946T106	126	1,538	SH		DFND	5	1,538	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	44	4,905	SH		DFND	2	4,905	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	173	19,480	SH		DFND	3	19,480	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	27	3,669	SH		DFND	3	3,669	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	55	4,034	SH		DFND	2	4,034	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	5,717	419,455	SH		DFND	3	314,411	0	105,044
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	5	400	SH		DFND	15	400	0	0
WENDYS CO	COM	95058W100	428	47,446	SH		DFND	3	44,851	0	2,595
WENDYS CO	COM	95058W100	3,379	374,204	SH		DFND	5	374,204	0	0
WENDYS CO	COM	95058W100	38	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	176	2,310	SH		DFND	2	2,310	0	0
WESCO INTL INC	COM	95082P105	25	325	SH		DFND	3	325	0	0
WESCO INTL INC	COM	95082P105	1,799	23,610	SH		DFND	7	0	23,610	0
WESCO INTL INC	COM	95082P105	133	1,745	SH		DFND	8	0	1,745	0
WESCO INTL INC	COM	95082P105	38	500	SH		DFND	15	500	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	42,857	15,932,000	PRN		DFND	3	15,932,000	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	156	9,150	SH		DFND	3	6,150	0	3,000
WESTAR ENERGY INC	COM	95709T100	957	23,204	SH		DFND	3	20,804	0	2,400
WESTAR ENERGY INC	COM	95709T100	1,596	38,696	SH		DFND	5	38,696	0	0
WESTAR ENERGY INC	COM	95709T100	39	945	SH		DFND	15	945	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	37	2,359	SH		DFND	2	2,359	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,312	83,261	SH		DFND	3	79,539	0	3,722
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	678	43,040	SH		DFND	5	43,040	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	35	2,235	SH		DFND	8	1,300	935	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	155	9,810	SH		DFND	17	9,810	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	27	2,401	SH		DFND	2	2,401	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	16	1,421	SH		DFND	3	1,001	0	420
WESTERN ASSET GLB HI INCOME	COM	95766B109	15	1,330	SH		DFND	8	0	1,330	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	7	738	SH		DFND	2	738	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	3	300	SH		DFND	3	300	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	34	4,114	SH		DFND	2	4,114	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	97	11,711	SH		DFND	3	10,789	0	922
WESTERN ASSET HIGH INCM OPP	COM	95766K109	39	7,179	SH		DFND	2	7,179	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	102	19,021	SH		DFND	3	17,000	0	2,021
WESTERN ASSET HIGH INCM OPP	COM	95766K109	215	40,000	SH		DFND	5	40,000	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	22	4,294	SH		DFND	2	4,294	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	96	18,821	SH		DFND	3	17,821	0	1,000
WESTERN ASST MNGD MUN FD INC	COM	95766M105	439	32,298	SH		DFND	3	31,923	0	375
WESTERN ASSET MUN HI INCM FD	COM	95766N103	206	26,797	SH		DFND	3	26,797	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	66	4,475	SH		DFND	3	4,475	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	34	2,959	SH		DFND	2	2,959	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	618	53,239	SH		DFND	3	44,189	0	9,050
WESTERN ASSET CLYM INFL OPP	COM	95766R104	70	6,212	SH		DFND	2	6,212	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	3,325	294,244	SH		DFND	3	248,992	0	45,252
WESTERN ASSET INCOME FD	COM	95766T100	113	8,375	SH		DFND	3	5,000	0	3,375
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	267	11,300	SH		DFND	3	11,300	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	34	2,186	SH		DFND	2	2,186	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	299	18,958	SH		DFND	3	17,898	0	1,060
WESTERN ASSET INVT GRADE DEF	COM	95790A101	15	714	SH		DFND	2	714	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	242	11,500	SH		DFND	3	5,200	0	6,300
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	14	568	SH		DFND	2	568	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	24	1,005	SH		DFND	3	0	0	1,005
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	21	1,182	SH		DFND	2	1,182	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	675	37,939	SH		DFND	3	3,053	0	34,886
WESTERN ASSET MTG CAP CORP	COM	95790D105	12	783	SH		DFND	2	783	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	145	9,896	SH		DFND	3	5,210	0	4,686
WESTERN ASSET MTG CAP CORP	COM	95790D105	206	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	3	5,000	SH		DFND	3	5,000	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	1,759	29,200	SH		DFND	3	28,200	0	1,000
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	60	1,000	SH		DFND	15	1,000	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	83	2,736	SH		DFND	3	2,736	0	0
WEX INC	COM	96208T104	960	9,708	SH		DFND	2	9,708	0	0
WEX INC	COM	96208T104	695	7,028	SH		DFND	3	6,879	0	149
WEX INC	COM	96208T104	18,455	186,560	SH		DFND	4	0	137,780	48,780
WEX INC	COM	96208T104	15	149	SH		DFND	14	149	0	0
WEX INC	COM	96208T104	7	75	SH		DFND	15	75	0	0
WILLDAN GROUP INC	COM	96924N100	453	33,600	SH		DFND	4	0	0	33,600
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	14,553	325,200	SH		DFND	3	250,069	0	75,131
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	24	532	SH		DFND	5	532	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	192	4,300	SH		DFND	8	4,300	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	10	230	SH		DFND	10	230	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	224	5,000	SH		DFND	13	5,000	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	40	885	SH		DFND	15	885	0	0
WINDSTREAM HLDGS INC	COM	97382A101	3,051	370,306	SH		DFND	2	370,306	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2,302	279,426	SH		DFND	3	249,202	0	30,224
WINDSTREAM HLDGS INC	COM	97382A101	12	1,511	SH		DFND	5	1,511	0	0
WINDSTREAM HLDGS INC	COM	97382A101	3	381	SH		DFND	15	381	0	0
WINDSTREAM HLDGS INC	COM	97382A101	62	7,584	SH		SOLE		7,584	0	0
WINTRUST FINL CORP	COM	97650W108	37	790	SH		DFND	3	640	0	150
WINTRUST FINL CORP	COM	97650W108	1	15	SH		DFND	15	15	0	0
WINTRUST FINL CORP	COM	97650W108	4	89	SH		SOLE		89	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	66	5,800	SH		DFND	1	5,800	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,064	93,966	SH		DFND	2	93,966	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	348	30,700	SH	Put	DFND	3	30,700	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2	183	SH		DFND	3	183	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	25	2,214	SH		DFND	7	0	2,214	0
WISDOMTREE INVTS INC	COM	97717P104	1,744	111,238	SH		DFND	3	101,999	0	9,239
WISDOMTREE INVTS INC	COM	97717P104	39	2,474	SH		DFND	5	2,474	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	266	3,559	SH		DFND	2	3,559	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	302	4,040	SH		DFND	3	2,795	0	1,245
WISDOMTREE TR	TOTAL DIVID FD	97717W109	71	948	SH		DFND	5	948	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	12,444	285,604	SH		DFND	3	247,122	0	38,482
WISDOMTREE TR	FUTRE STRAT FD	97717W125	145	3,325	SH		SOLE		3,325	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	109	5,875	SH		DFND	3	5,767	0	108
WISDOMTREE TR	EMERG CUR STR FD	97717W133	127	6,828	SH		DFND	13	6,828	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	122	4,836	SH		DFND	3	4,836	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	499	19,875	SH		DFND	10	19,875	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	7	120	SH		DFND	2	120	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	4,401	71,475	SH		DFND	3	57,874	0	13,601
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	19	1,000	SH		DFND	2	1,000	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	38	2,250	SH		DFND	11	2,250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	165	3,818	SH		DFND	2	3,818	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,828	42,359	SH		DFND	3	40,294	0	2,065
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	519	12,032	SH		DFND		12,032	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	470	6,342	SH		DFND	2	6,342	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	7,317	98,668	SH		DFND	3	90,233	0	8,435
WISDOMTREE TR	LARGECAP DIVID	97717W307	238	3,210	SH		DFND	5	3,210	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	436	5,878	SH		DFND	11	5,878	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	109	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	19,058	452,045	SH		DFND	2	452,045	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,937	69,670	SH		DFND	3	64,708	0	4,962
WISDOMTREE TR	EMERG MKTS ETF	97717W315	15,476	367,081	SH		DFND	5	367,081	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	57	1,357	SH		DFND	7	0	1,357	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	31	736	SH		DFND	8	736	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	124	2,935	SH		DFND	11	2,935	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	76	1,796	SH		DFND	13	1,796	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	126	3,000	SH		DFND	14	3,000	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	1,938	79,281	SH		DFND	5	79,281	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	39	1,591	SH		DFND	8	1,591	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	697	24,773	SH		DFND	2	24,773	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	5	168	SH		DFND	3	168	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	163	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	45	1,000	SH		DFND	3	1,000	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	272	13,267	SH		DFND	2	13,267	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	4	200	SH		DFND	2	200	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	48	621	SH		DFND	2	621	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5,991	78,111	SH		DFND	3	69,543	0	8,568
WISDOMTREE TR	DIV EX-FINL FD	97717W406	144	1,872	SH		DFND	5	1,872	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	107	1,400	SH		DFND	8	1,400	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,801	489,826	SH		DFND	2	489,826	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,733	123,951	SH		DFND	3	86,192	0	37,759
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,049	47,595	SH		DFND	5	47,595	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1	26	SH		DFND	8	26	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	64	2,900	SH		DFND	12	0	0	2,900
WISDOMTREE TR	INDIA ERNGS FD	97717W422	46	2,065	SH		DFND		2,065	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	9,274	420,572	SH		SOLE		420,572	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	429	18,605	SH		DFND	2	18,605	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	128	5,563	SH		DFND	3	5,563	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	913	34,947	SH		DFND	2	34,947	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,354	28,117	SH		DFND	3	25,192	0	2,925
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	795	9,498	SH		DFND	5	9,498	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	214	7,040	SH		DFND	11	7,040	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	54	1,760	SH		DFND	13	1,760	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	31	1,249	SH		DFND	2	1,249	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	238	3,654	SH		DFND	2	3,654	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	537	6,493	SH		DFND	2	6,493	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,174	14,195	SH		DFND	3	14,026	0	169
WISDOMTREE TR	SMLCAP EARN FD	97717W562	11	138	SH		DFND	5	138	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	2	30	SH		DFND	8	30	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	49	534	SH		DFND	2	534	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	839	9,059	SH		DFND	3	8,834	0	225
WISDOMTREE TR	EARNING 500 FD	97717W588	97	1,343	SH		DFND	2	1,343	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	133	1,842	SH		DFND	3	1,642	0	200
WISDOMTREE TR	TTL EARNING FD	97717W596	427	5,738	SH		DFND	2	5,738	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	2,300	32,432	SH		DFND	3	28,929	0	3,503
WISDOMTREE TR	SMALLCAP DIVID	97717W604	341	4,809	SH		DFND	5	4,809	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	35	500	SH		DFND	10	500	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	21	294	SH		DFND	14	294	0	0
WISDOMTREE TR	GLB EX US UTILIT	97717W653	79	4,367	SH		DFND	2	4,367	0	0
WISDOMTREE TR	DEFA FD	97717W703	107	2,154	SH		DFND	3	1,704	0	450
WISDOMTREE TR	DEFA FD	97717W703	10	200	SH		DFND	5	200	0	0
WISDOMTREE TR	DEFA FD	97717W703	155	3,125	SH		DFND	13	3,125	0	0
WISDOMTREE TR	GLB NAT RES FD	97717W711	102	6,215	SH		DFND	2	6,215	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	512	20,029	SH		DFND	2	20,029	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	8	300	SH		DFND	3	300	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	106	1,907	SH		DFND	2	1,907	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,499	45,020	SH		DFND	3	44,280	0	740
WISDOMTREE TR	INTL SMCAP DIV	97717W760	133	2,393	SH		DFND		2,393	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	96	1,720	SH		DFND	3	1,120	0	600
WISDOMTREE TR	INTL MIDCAP DV	97717W778	106	1,900	SH		DFND	5	1,900	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	17	300	SH		DFND	7	0	300	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	1,590	36,960	SH		DFND	2	36,960	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	646	15,010	SH		DFND	3	13,492	0	1,518
WISDOMTREE TR	INTL DIV EX FINL	97717W786	13	300	SH		DFND	5	300	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	146	3,390	SH		DFND	7	0	3,390	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	249	5,321	SH		DFND	3	4,656	0	665
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,187	110,993	SH		DFND	5	110,993	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	166	3,550	SH		DFND	7	0	3,550	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	398	9,415	SH		DFND	3	8,415	0	1,000
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	1	35	SH		DFND	5	35	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	387	7,445	SH		DFND	2	7,445	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	152	3,141	SH		DFND	2	3,141	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	157	3,245	SH		DFND	3	3,187	0	58
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	74,510	1,513,500	SH	Put	DFND	3	1,513,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	16,006	325,120	SH		DFND	3	296,480	0	28,640
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	16,848	342,224	SH		DFND	5	342,224	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	678	13,770	SH		DFND	8	12,907	863	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,208	24,534	SH		DFND	11	24,534	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	18,540	376,590	SH		DFND	12	9,611	0	366,979
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	215	4,375	SH		DFND	13	4,375	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,658	216,500	SH		DFND	14	216,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13,409	272,384	SH		SOLE		272,384	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,781	34,610	SH		DFND	2	34,610	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,222	62,590	SH		DFND	3	36,986	0	25,604
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,147	22,284	SH		DFND	5	22,284	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,353	26,285	SH		DFND	12	26,285	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	85	1,645	SH		DFND	14	1,645	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	19	360	SH		DFND	15	360	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	41	936	SH		DFND	2	936	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	43	979	SH		DFND	3	979	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	15	338	SH		DFND	5	338	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	13	300	SH		DFND	7	0	300	0
WISDOMTREE TR	MID EAST DIVD	97717X305	176	8,597	SH		DFND	2	8,597	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	10	500	SH		DFND	3	0	0	500
WISDOMTREE TR	MID EAST DIVD	97717X305	192	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	EURO DIV GRWTH	97717X610	145	6,508	SH		DFND	2	6,508	0	0
WISDOMTREE TR	EURO DIV GRWTH	97717X610	98	4,399	SH		DFND	5	4,399	0	0
WISDOMTREE TR	EURO DIV GRWTH	97717X610	20	880	SH		DFND	8	880	0	0
WISDOMTREE TR	US S CAP DIV GRW	97717X651	1,183	40,410	SH		DFND	2	40,410	0	0
WISDOMTREE TR	US S CAP DIV GRW	97717X651	146	5,000	SH		DFND	5	5,000	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	643	20,674	SH		DFND	2	20,674	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	324	10,424	SH		DFND	3	9,712	0	712
WISDOMTREE TR	US DIVD GRT FD	97717X669	311	10,000	SH		DFND	11	10,000	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	54	723	SH		DFND	5	723	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,793	158,091	SH		DFND	3	130,667	0	27,424
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,052	126,782	SH		DFND	5	126,782	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	164	2,956	SH		DFND	8	2,956	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	840	15,103	SH		DFND	11	15,103	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	111	2,000	SH		DFND	12	0	0	2,000
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	179	3,210	SH		DFND	13	3,210	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,208	21,720	SH		DFND	14	21,720	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	561	10,095	SH		SOLE		10,095	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	176	3,380	SH		DFND	2	3,380	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	187	2,598	SH		DFND	3	2,233	0	365
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	80	1,111	SH		DFND	5	1,111	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	18	250	SH		DFND	7	0	250	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	886	18,890	SH		DFND	10	18,890	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	257	6,177	SH		DFND	3	4,891	0	1,286
WISDOMTREE TR	EM LCL DEBT FD	97717X867	223	5,362	SH		DFND	5	5,362	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	6	136	SH		DFND	8	136	0	0
WOORI BK	ADR	98105T104	8	285	SH		DFND	2	285	0	0
WORKDAY INC	CL A	98138H101	156	1,907	SH		DFND	2	1,907	0	0
WORKDAY INC	CL A	98138H101	3,803	46,602	SH		DFND	3	46,292	0	310
WORKDAY INC	CL A	98138H101	191	2,335	SH		DFND	5	2,335	0	0
WORKDAY INC	CL A	98138H101	5	60	SH		DFND	8	60	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	177	14,313	SH		DFND	2	14,313	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	229	18,519	SH		DFND	3	18,519	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	296	SH		DFND	5	296	0	0
WPX ENERGY INC	COM	98212B103	375	32,216	SH		DFND	2	32,216	0	0
WPX ENERGY INC	COM	98212B103	92	7,948	SH		DFND	3	6,592	0	1,356
WPX ENERGY INC	COM	98212B103	14	1,224	SH		DFND	5	1,224	0	0
WPX ENERGY INC	COM	98212B103	78	6,738	SH		DFND	14	6,738	0	0
WRIGHT MED GROUP INC	COM	98235T107	412	15,332	SH		DFND	2	15,332	0	0
WRIGHT MED GROUP INC	COM	98235T107	896	33,352	SH		DFND	3	33,317	0	35
WRIGHT MED GROUP INC	COM	98235T107	0	17	SH		DFND	15	17	0	0
WRIGHT MED GROUP INC	COM	98235T107	4	136	SH		SOLE		136	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	39,715	463,100	SH		DFND	1	463,100	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,128	13,155	SH		DFND	2	13,155	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,718	90,000	SH	Call	DFND	3	90,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	711	8,288	SH		DFND	3	7,029	0	1,259
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,542	17,981	SH		DFND	5	17,981	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	832	9,701	SH		DFND	7	0	9,701	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	40	465	SH		DFND	8	0	465	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	63	730	SH		DFND	9	730	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	47	550	SH		DFND	15	550	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,287	38,326	SH		DFND	5;1	38,326	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	45	529	SH		DFND		529	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	455	5,300	SH		SOLE		5,300	0	0
XPO LOGISTICS INC	NOTE 4.500	983793AA8	5	2,000	PRN		DFND	3	2,000	0	0
XCEL ENERGY INC	COM	98389B100	3,335	92,848	SH		DFND	1	92,848	0	0
XCEL ENERGY INC	COM	98389B100	3,157	87,892	SH		DFND	2	87,892	0	0
XCEL ENERGY INC	COM	98389B100	18,709	520,860	SH		DFND	3	476,908	0	43,952
XCEL ENERGY INC	COM	98389B100	1,339	37,266	SH		DFND	5	37,266	0	0
XCEL ENERGY INC	COM	98389B100	622	17,327	SH		DFND	8	17,327	0	0
XCEL ENERGY INC	COM	98389B100	33	910	SH		DFND	10	910	0	0
XCEL ENERGY INC	COM	98389B100	156	4,355	SH		DFND	15	4,355	0	0
XCEL ENERGY INC	COM	98389B100	120	3,335	SH		SOLE		3,335	0	0
XILINX INC	NOTE 2.625	983919AF8	2,265	1,505,000	PRN		DFND	3	1,505,000	0	0
XILINX INC	NOTE 2.625	983919AF8	587	390,000	PRN		DFND	6	390,000	0	0
XCERRA CORP	COM	98400J108	2	200	SH		DFND	3	200	0	0
XENCOR INC	COM	98401F105	5	300	SH		DFND	3	300	0	0
XENITH BANKSHARES INC	COM	98410X105	6	1,000	SH		DFND	3	1,000	0	0
XENOPORT INC	COM	98411C100	561	64,000	SH		DFND	1	64,000	0	0
XENOPORT INC	COM	98411C100	903	102,967	SH		DFND	3	62,267	0	40,700
XENOPORT INC	COM	98411C100	737	84,000	SH		DFND	11	84,000	0	0
XOMA CORP DEL	COM	98419J107	287	80,047	SH		DFND	3	65,532	0	14,515
XOMA CORP DEL	COM	98419J107	9	2,500	SH		DFND	10	2,500	0	0
XOMA CORP DEL	COM	98419J107	233	65,000	SH		DFND	11	65,000	0	0
XYLEM INC	COM	98419M100	1,036	27,215	SH		DFND	2	27,215	0	0
XYLEM INC	COM	98419M100	2,132	56,008	SH		DFND	3	50,152	0	5,856
XYLEM INC	COM	98419M100	46	1,200	SH		DFND	5	1,200	0	0
XYLEM INC	COM	98419M100	76	2,000	SH		DFND	7	0	2,000	0
XYLEM INC	COM	98419M100	73	1,908	SH		DFND	15	1,908	0	0
XYLEM INC	COM	98419M100	4	100	SH		DFND		100	0	0
XYLEM INC	COM	98419M100	130	3,409	SH		SOLE		3,409	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,989	100,692	SH		DFND	5	100,692	0	0
YY INC	ADS REPCOM CLA	98426T106	64	1,028	SH		DFND	2	1,028	0	0
YY INC	ADS REPCOM CLA	98426T106	224	3,598	SH		DFND	3	3,423	0	175
YAHOO INC	NOTE 12	984332AF3	44,775	39,580,000	PRN		DFND	6	39,580,000	0	0
YAMANA GOLD INC	COM	98462Y100	903	224,551	SH		DFND	1	224,551	0	0
YAMANA GOLD INC	COM	98462Y100	1,588	395,000	SH	Call	DFND	3	395,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,081	268,999	SH		DFND	3	265,599	0	3,400
YAMANA GOLD INC	COM	98462Y100	1,608	400,000	SH	Put	DFND	5	400,000	0	0
YAMANA GOLD INC	COM	98462Y100	2,831	704,296	SH		DFND	5	704,296	0	0
YAMANA GOLD INC	COM	98462Y100	329	81,963	SH		DFND	7	0	81,963	0
YAMANA GOLD INC	COM	98462Y100	117	29,114	SH		DFND	8	25,339	3,775	0
YAMANA GOLD INC	COM	98462Y100	60	14,968	SH		DFND	9	14,968	0	0
YAMANA GOLD INC	COM	98462Y100	20	5,000	SH		DFND	11	5,000	0	0
YAMANA GOLD INC	COM	98462Y100	3	698	SH		DFND	15	698	0	0
YAMANA GOLD INC	COM	98462Y100	1	170	SH		DFND	5;1	170	0	0
YAMANA GOLD INC	COM	98462Y100	48	11,960	SH		DFND		11,960	0	0
YAMANA GOLD INC	COM	98462Y100	18,218	4,531,900	SH		SOLE		4,531,900	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	7	3,000	SH		DFND	3	3,000	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	6	360	SH		DFND	3	0	0	360
ZBB ENERGY CORPORATION	COM NEW	98876R303	0	100	SH		DFND	3	100	0	0
ZAGG INC	COM	98884U108	25,263	3,720,648	SH		DFND	4	0	2,393,053	1,327,595
ZAIS FINL CORP	COM	98886K108	209	12,100	SH		DFND	4	0	0	12,100
ZAZA ENERGY CORP	COM NEW	98919T407	0	110	SH		DFND	3	110	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	333	10,900	SH		DFND	1	10,900	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	38	1,240	SH		DFND	3	1,140	0	100
ZELTIQ AESTHETICS INC	COM	98933Q108	161	5,759	SH		DFND	3	5,637	0	122
ZELTIQ AESTHETICS INC	COM	98933Q108	16	575	SH		DFND	5	575	0	0
ZENDESK INC	COM	98936J101	5	200	SH		DFND	3	200	0	0
ZEP INC	COM	98944B108	5	360	SH		DFND	3	360	0	0
ZEP INC	COM	98944B108	323	21,300	SH		DFND	4	0	0	21,300
ZILLOW INC	CL A	98954A107	96	908	SH		DFND	2	908	0	0
ZILLOW INC	CL A	98954A107	29	275	SH		DFND	3	50	0	225
ZILLOW INC	CL A	98954A107	180	1,696	SH		SOLE		1,696	0	0
ZIMMER HLDGS INC	COM	98956P102	19,371	170,794	SH		DFND	1	170,794	0	0
ZIMMER HLDGS INC	COM	98956P102	4,066	35,851	SH		DFND	2	35,851	0	0
ZIMMER HLDGS INC	COM	98956P102	6,058	53,408	SH		DFND	3	49,745	0	3,663
ZIMMER HLDGS INC	COM	98956P102	974	8,590	SH		DFND	5	8,590	0	0
ZIMMER HLDGS INC	COM	98956P102	11	100	SH		DFND	7	0	100	0
ZIMMER HLDGS INC	COM	98956P102	159	1,400	SH		DFND	8	0	1,400	0
ZIMMER HLDGS INC	COM	98956P102	948	8,355	SH		DFND	11	8,355	0	0
ZIMMER HLDGS INC	COM	98956P102	96	850	SH		DFND	14	850	0	0
ZIMMER HLDGS INC	COM	98956P102	197	1,735	SH		DFND	15	1,735	0	0
ZIMMER HLDGS INC	COM	98956P102	1,180	10,407	SH		DFND		10,407	0	0
ZIMMER HLDGS INC	COM	98956P102	245	2,164	SH		SOLE		2,164	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	23	4,500	SH		DFND	3	4,500	0	0
ZOETIS INC	CL A	98978V103	719	16,700	SH		DFND	1	16,700	0	0
ZOETIS INC	CL A	98978V103	4,504	104,674	SH		DFND	2	104,674	0	0
ZOETIS INC	CL A	98978V103	5,451	126,681	SH		DFND	3	111,968	0	14,713
ZOETIS INC	CL A	98978V103	7,784	180,903	SH		DFND	5	180,903	0	0
ZOETIS INC	CL A	98978V103	1,025	23,825	SH		DFND	8	23,825	0	0
ZOETIS INC	CL A	98978V103	15	345	SH		DFND	15	345	0	0
ZOETIS INC	CL A	98978V103	619	14,385	SH		SOLE		14,385	0	0
ZS PHARMA INC	COM	98979G105	299	7,200	SH		DFND	1	7,200	0	0
ZS PHARMA INC	COM	98979G105	8	204	SH		DFND	2	204	0	0
ZS PHARMA INC	COM	98979G105	39	929	SH		DFND	3	929	0	0
ZOES KITCHEN INC	COM	98979J109	875	29,250	SH		DFND	3	29,250	0	0
ZOES KITCHEN INC	COM	98979J109	4	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	194	72,820	SH		DFND	3	71,820	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	1,232	41,025	SH		DFND	2	41,025	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,101	70,000	SH	Call	DFND	3	70,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,302	110,000	SH	Put	DFND	3	110,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,564	85,418	SH		DFND	3	85,418	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4,731	157,583	SH		DFND	5	157,583	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	767	25,564	SH		DFND	7	0	25,564	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	164	5,455	SH		DFND	8	5,010	445	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	180	6,000	SH		DFND	10	6,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	155	5,155	SH		DFND	11	5,155	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	39	1,290	SH		DFND	15	1,290	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4	149	SH		DFND	17	149	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,295	209,692	SH	Call	SOLE		209,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,964	298,592	SH	Put	SOLE		298,592	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	47	1,568	SH		DFND		1,568	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	101,887	3,393,986	SH		SOLE		3,393,986	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	185	6,759	SH		DFND	2	6,759	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	261	9,539	SH		DFND	3	9,539	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	2	80	SH		DFND	5	80	0	0
ACTAVIS PLC	SHS	G0083B108	30,863	119,900	SH		DFND	1	119,900	0	0
ACTAVIS PLC	SHS	G0083B108	15,622	60,688	SH		DFND	2	60,688	0	0
ACTAVIS PLC	SHS	G0083B108	11,506	44,700	SH	Call	DFND	3	44,700	0	0
ACTAVIS PLC	SHS	G0083B108	28,143	109,330	SH		DFND	3	93,170	0	16,160
ACTAVIS PLC	SHS	G0083B108	5,753	22,351	SH		DFND	5	22,351	0	0
ACTAVIS PLC	SHS	G0083B108	334	1,297	SH		DFND	8	1,297	0	0
ACTAVIS PLC	SHS	G0083B108	875	3,399	SH		DFND	15	3,399	0	0
ACTAVIS PLC	SHS	G0083B108	393	1,528	SH		SOLE		1,528	0	0
AIRCASTLE LTD	COM	G0129K104	300	14,050	SH		DFND	3	11,750	0	2,300
ALKERMES PLC	SHS	G01767105	3,443	58,800	SH		DFND	1	58,800	0	0
ALKERMES PLC	SHS	G01767105	445	7,592	SH		DFND	3	6,892	0	700
ALKERMES PLC	SHS	G01767105	6	99	SH		DFND	15	99	0	0
ALKERMES PLC	SHS	G01767105	6	100	SH		SOLE		100	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	993	17,905	SH		DFND	2	17,905	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	366	6,606	SH		DFND	3	4,404	0	2,202
ALLEGION PUB LTD CO	ORD SHS	G0176J109	111	1,996	SH		DFND	5	1,996	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	39	700	SH		DFND	10	700	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4	71	SH		DFND	15	71	0	0
AMDOCS LTD	SHS	G02602103	110	2,365	SH		DFND	2	2,365	0	0
AMDOCS LTD	SHS	G02602103	2,821	60,468	SH		DFND	3	58,512	0	1,956
AMDOCS LTD	SHS	G02602103	44	940	SH		DFND	5	940	0	0
AMDOCS LTD	SHS	G02602103	3,737	80,088	SH		DFND	7	0	80,088	0
AMDOCS LTD	SHS	G02602103	236	5,055	SH		DFND	8	0	5,055	0
AMDOCS LTD	SHS	G02602103	24	506	SH		DFND	15	506	0	0
AMDOCS LTD	SHS	G02602103	22	466	SH		SOLE		466	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	6	400	SH		DFND	3	0	0	400
AMBARELLA INC	SHS	G037AX101	3	64	SH		DFND	2	64	0	0
AMBARELLA INC	SHS	G037AX101	21	412	SH		DFND	3	212	0	200
AMBARELLA INC	SHS	G037AX101	40	786	SH		DFND	5	786	0	0
AMBARELLA INC	SHS	G037AX101	62	1,218	SH		DFND	14	1,218	0	0
AON PLC	SHS CL A	G0408V102	25,405	267,900	SH		DFND	1	267,900	0	0
AON PLC	SHS CL A	G0408V102	6,623	69,842	SH		DFND	2	69,842	0	0
AON PLC	SHS CL A	G0408V102	28,449	300,000	SH	Call	DFND	3	300,000	0	0
AON PLC	SHS CL A	G0408V102	10,080	106,300	SH	Put	DFND	3	106,300	0	0
AON PLC	SHS CL A	G0408V102	22,557	237,863	SH		DFND	3	234,360	0	3,503
AON PLC	SHS CL A	G0408V102	91	957	SH		DFND	5	957	0	0
AON PLC	SHS CL A	G0408V102	557	5,870	SH		DFND	7	0	5,870	0
AON PLC	SHS CL A	G0408V102	36	375	SH		DFND	8	0	375	0
AON PLC	SHS CL A	G0408V102	211	2,225	SH		DFND	12	0	0	2,225
AON PLC	SHS CL A	G0408V102	712	7,510	SH		DFND	15	7,510	0	0
AON PLC	SHS CL A	G0408V102	38	400	SH		DFND		400	0	0
AON PLC	SHS CL A	G0408V102	4,966	52,365	SH		SOLE		52,365	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	512	8,665	SH		DFND	2	8,665	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,138	19,262	SH		DFND	3	15,359	0	3,903
ARCH CAP GROUP LTD	ORD	G0450A105	67	1,137	SH		DFND	5	1,137	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	48	805	SH		DFND	11	805	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2	36	SH		DFND	15	36	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	645	119,287	SH		DFND	2	119,287	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	513	94,850	SH		DFND	3	94,850	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	31	5,800	SH		DFND	5	5,800	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6	1,200	SH		DFND	7	0	1,200	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	547	9,865	SH		DFND	2	9,865	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	18	SH		DFND	15	18	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	1	48	SH		DFND	2	48	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	36	829	SH		DFND	1	829	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	275	6,291	SH		DFND	2	6,291	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	24	547	SH		DFND	3	547	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	106	2,430	SH		DFND	5	2,430	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	5	111	SH		DFND	15	111	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	219	5,000	SH		SOLE		5,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	62	2,403	SH		DFND	2	2,403	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,420	285,500	SH	Call	DFND	3	285,500	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,227	201,100	SH	Put	DFND	3	201,100	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,933	189,819	SH		DFND	3	187,519	0	2,300
ASSURED GUARANTY LTD	COM	G0585R106	7	276	SH		DFND	15	276	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	0	10	SH		DFND	2	10	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	2,016	123,500	SH		DFND	4	0	35,900	87,600
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	114	2,235	SH		DFND	3	2,039	0	196
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	11	225	SH		DFND	15	225	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	3	878	SH		DFND	2	878	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	2,329	714,300	SH	Put	DFND	3	714,300	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	2,493	764,594	SH		DFND	3	750,319	0	14,275
ENERGY XXI LTD	USD UNRS SHS	G10082140	0	16	SH		DFND	5	16	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,975	66,903	SH		DFND	1	66,903	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,435	139,232	SH		DFND	2	139,232	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,439	262,449	SH		DFND	3	246,646	0	15,803
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,995	100,718	SH		DFND	5	100,718	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	299	3,345	SH		DFND	7	0	3,345	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	685	7,672	SH		DFND	8	7,014	658	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80	900	SH		DFND	12	0	0	900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	383	4,290	SH		DFND	14	4,290	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	428	4,788	SH		DFND	15	4,788	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,527	17,099	SH		DFND	5;1	17,099	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22	250	SH		DFND		250	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,396	228,374	SH		SOLE		228,374	0	0
BELMOND LTD	CL A	G1154H107	5	439	SH		DFND	5	439	0	0
BELMOND LTD	CL A	G1154H107	2,845	230,000	SH		DFND	11	230,000	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	282	15,876	SH		DFND	3	15,876	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	396,636	17,343,048	SH		DFND	1	17,343,048	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	91	4,000	SH		DFND	2	4,000	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	217	9,496	SH		DFND	3	7,971	0	1,525
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	78,968	3,452,893	SH		DFND	5	3,452,893	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	11,227	490,925	SH		DFND	7	0	490,925	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	587	25,664	SH		DFND	8	22,055	3,609	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	78	3,413	SH		DFND	9	3,413	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	15,154	662,619	SH		DFND	5;1	662,619	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	56	2,467	SH		SOLE		2,467	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	149,051	3,559,860	SH		DFND	1	3,559,860	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,434	34,254	SH		DFND	3	24,654	0	9,600
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	113,417	2,708,786	SH		DFND	5	2,708,786	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10,407	248,552	SH		DFND	7	0	248,552	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,290	54,682	SH		DFND	8	53,937	745	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	316	7,549	SH		DFND	9	7,549	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	84	2,000	SH		DFND	14	2,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	31	750	SH		DFND	15	750	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	234,759	7,590,000	SH		DFND	1	7,590,000	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	19	600	SH		DFND	3	600	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	51,774	1,673,912	SH		DFND	5	1,673,912	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	9,859	318,747	SH		DFND	7	0	318,747	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	378	12,216	SH		DFND	8	10,584	1,632	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	472	15,250	SH		DFND	9	15,250	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	1,478	47,800	SH		DFND	11	47,800	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	25	800	SH		DFND		0	800	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	14,077	455,125	SH		SOLE		455,125	0	0
BUNGE LIMITED	COM	G16962105	28,545	313,994	SH		DFND	1	313,994	0	0
BUNGE LIMITED	COM	G16962105	3,079	33,872	SH		DFND	3	31,627	0	2,245
BUNGE LIMITED	COM	G16962105	243	2,672	SH		DFND	5	2,672	0	0
BUNGE LIMITED	COM	G16962105	93,945	1,033,384	SH		DFND	11	1,033,384	0	0
BUNGE LIMITED	COM	G16962105	171	1,879	SH		SOLE		1,879	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	1	114	SH		DFND	2	114	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	300	66,300	SH		DFND	5	66,300	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	53	5,000	SH		DFND	3	5,000	0	0
CREDICORP LTD	COM	G2519Y108	0	0	SH		DFND	1	0	0	0
CREDICORP LTD	COM	G2519Y108	1,605	10,023	SH		DFND	2	10,023	0	0
CREDICORP LTD	COM	G2519Y108	172	1,072	SH		DFND	3	1,065	0	7
CREDICORP LTD	COM	G2519Y108	9	54	SH		DFND	15	54	0	0
CREDICORP LTD	COM	G2519Y108	43,688	272,742	SH		DFND	16	272,742	0	0
CREDICORP LTD	COM	G2519Y108	296	1,850	SH		SOLE		1,850	0	0
COSAN LTD	SHS A	G25343107	553	71,419	SH		DFND	2	71,419	0	0
COSAN LTD	SHS A	G25343107	90	11,669	SH		DFND	13	11,669	0	0
COVIDIEN PLC	SHS	G2554F113	10,038	98,146	SH		DFND	2	98,146	0	0
COVIDIEN PLC	SHS	G2554F113	2,571	25,135	SH		DFND	3	21,013	0	4,122
COVIDIEN PLC	SHS	G2554F113	85	829	SH		DFND	5	829	0	0
COVIDIEN PLC	SHS	G2554F113	20	200	SH		DFND	7	0	200	0
COVIDIEN PLC	SHS	G2554F113	36	351	SH		DFND	8	0	351	0
COVIDIEN PLC	SHS	G2554F113	34	330	SH		DFND	10	330	0	0
COVIDIEN PLC	SHS	G2554F113	93	906	SH		DFND	15	906	0	0
COVIDIEN PLC	SHS	G2554F113	43	423	SH		SOLE		423	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,591	145,647	SH		DFND	1	145,647	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5,233	71,967	SH		DFND	2	71,967	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	821	11,285	SH		DFND	3	10,835	0	450
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,380	32,734	SH		DFND	5	32,734	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	483	6,640	SH		DFND	7	0	6,640	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	28	390	SH		DFND	8	0	390	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	11	155	SH		DFND	9	155	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	13	180	SH		DFND	15	180	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,044	28,105	SH		DFND	5;1	28,105	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	55	755	SH		DFND		755	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,041	55,569	SH		SOLE		55,569	0	0
EATON CORP PLC	SHS	G29183103	7,641	112,432	SH		DFND	2	112,432	0	0
EATON CORP PLC	SHS	G29183103	7	100	SH	Call	DFND	3	100	0	0
EATON CORP PLC	SHS	G29183103	43,577	641,215	SH		DFND	3	588,559	0	52,656
EATON CORP PLC	SHS	G29183103	30,439	447,895	SH		DFND	5	447,895	0	0
EATON CORP PLC	SHS	G29183103	1,017	14,969	SH		DFND	7	0	14,969	0
EATON CORP PLC	SHS	G29183103	936	13,770	SH		DFND	8	12,650	1,120	0
EATON CORP PLC	SHS	G29183103	77	1,127	SH		DFND	10	1,127	0	0
EATON CORP PLC	SHS	G29183103	289	4,253	SH		DFND	11	4,253	0	0
EATON CORP PLC	SHS	G29183103	320	4,710	SH		DFND	12	0	0	4,710
EATON CORP PLC	SHS	G29183103	118	1,738	SH		DFND	15	1,738	0	0
EATON CORP PLC	SHS	G29183103	2	33	SH		DFND	5;1	33	0	0
EATON CORP PLC	SHS	G29183103	17	250	SH		DFND		250	0	0
EATON CORP PLC	SHS	G29183103	3,855	56,730	SH		SOLE		56,730	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3,673	61,380	SH		DFND	3	60,104	0	1,276
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	20	330	SH		DFND	5	330	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	10	173	SH		DFND	14	173	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	31	523	SH		DFND	15	523	0	0
ENDO INTL PLC	SHS	G30401106	18	252	SH		DFND	3	252	0	0
ENDO INTL PLC	SHS	G30401106	345	4,778	SH		DFND	5	4,778	0	0
ENDO INTL PLC	SHS	G30401106	2,508	34,774	SH		SOLE		34,774	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,182	27,356	SH		DFND	3	27,356	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,446	143,045	SH		DFND	3	140,819	0	2,226
ENSCO PLC	SHS CLASS A	G3157S106	1,049	35,027	SH		DFND	2	35,027	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,287	42,962	SH		DFND	3	22,716	0	20,246
ENSCO PLC	SHS CLASS A	G3157S106	625	20,864	SH		DFND	5	20,864	0	0
ENSCO PLC	SHS CLASS A	G3157S106	26	880	SH		DFND	7	0	880	0
ENSCO PLC	SHS CLASS A	G3157S106	12	404	SH		DFND	8	404	0	0
ENSCO PLC	SHS CLASS A	G3157S106	98	3,268	SH		DFND	15	3,268	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,509	50,380	SH		SOLE		50,380	0	0
EVEREST RE GROUP LTD	COM	G3223R108	634	3,721	SH		DFND	1	3,721	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,097	6,442	SH		DFND	2	6,442	0	0
EVEREST RE GROUP LTD	COM	G3223R108	310	1,820	SH		DFND	3	840	0	980
EVEREST RE GROUP LTD	COM	G3223R108	1,133	6,652	SH		DFND	5	6,652	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,138	12,555	SH		DFND	7	0	12,555	0
EVEREST RE GROUP LTD	COM	G3223R108	124	729	SH		DFND	8	529	200	0
EVEREST RE GROUP LTD	COM	G3223R108	343	2,015	SH		SOLE		2,015	0	0
FABRINET	SHS	G3323L100	145	8,200	SH		DFND	4	0	0	8,200
FLEETMATICS GROUP PLC	COM	G35569105	300	8,458	SH		DFND	2	8,458	0	0
FLEETMATICS GROUP PLC	COM	G35569105	49	1,390	SH		DFND	3	1,390	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	228	6,792	SH		DFND	2	6,792	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	27	800	SH		DFND	3	800	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	19	562	SH		DFND	5	562	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	883	35,000	SH	Call	DFND	3	35,000	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	91	3,600	SH		DFND	3	2,100	0	1,500
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	4,494	178,133	SH		DFND	4	0	85,513	92,620
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	3	130	SH		DFND	15	130	0	0
GASLOG LTD	SHS	G37585109	828	40,680	SH		DFND	3	3,480	0	37,200
EROS INTL PLC	SHS NEW	G3788M114	10	472	SH		DFND	2	472	0	0
GENPACT LIMITED	SHS	G3922B107	4,337	229,097	SH		DFND	5	229,097	0	0
GENPACT LIMITED	SHS	G3922B107	2,498	131,955	SH		DFND	7	0	131,955	0
GENPACT LIMITED	SHS	G3922B107	53	2,800	SH		DFND	8	0	2,800	0
GENPACT LIMITED	SHS	G3922B107	91	4,818	SH		SOLE		4,818	0	0
GLOBAL SOURCES LTD	ORD	G39300101	3	515	SH		DFND	2	515	0	0
GLOBAL SOURCES LTD	ORD	G39300101	6,385	1,000,071	SH		DFND	14	1,000,071	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	599	18,349	SH		DFND	2	18,349	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	42	1,300	SH		DFND	3	1,300	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,094	64,140	SH		DFND	5	64,140	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	124	3,800	SH		DFND	8	3,800	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	45,437	698,388	SH		DFND	4	170	476,293	221,925
HERBALIFE LTD	COM USD SHS	G4412G101	63,607	1,687,200	SH	Call	DFND	3	1,687,200	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	68,082	1,805,900	SH	Put	DFND	3	1,805,900	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	6,060	160,734	SH		DFND	3	160,469	0	265
HERBALIFE LTD	COM USD SHS	G4412G101	113	3,005	SH		DFND	5	3,005	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	9,358	248,226	SH		DFND	14	248,226	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	0	0	SH		DFND	1	0	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	233	9,523	SH		DFND	2	9,523	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	12	500	SH		DFND	8	500	0	0
HOLLYSYS AUTOMA TEC	SHS	G45667105	3,784	154,900	SH		DFND	16	154,900	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	54	2,222	SH		SOLE		2,222	0	0
ICON PLC	SHS	G4705A100	164	3,221	SH		DFND	2	3,221	0	0
ICON PLC	SHS	G4705A100	1,514	29,686	SH		DFND	3	19,596	0	10,090
ICON PLC	SHS	G4705A100	354	6,944	SH		DFND	5	6,944	0	0
ICON PLC	SHS	G4705A100	3,329	65,289	SH		DFND	7	0	65,289	0
ICON PLC	SHS	G4705A100	109	2,140	SH		DFND	8	0	2,140	0
ICON PLC	SHS	G4705A100	9	183	SH		DFND	15	183	0	0
ICON PLC	SHS	G4705A100	503	9,865	SH		SOLE		9,865	0	0
INGERSOLL-RAND PLC	SHS	G47791101	24,025	379,000	SH		DFND	1	379,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,720	58,678	SH		DFND	2	58,678	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,709	42,735	SH		DFND	3	32,578	0	10,157
INGERSOLL-RAND PLC	SHS	G47791101	19,602	309,222	SH		DFND	4	0	114,030	195,192
INGERSOLL-RAND PLC	SHS	G47791101	746	11,776	SH		DFND	5	11,776	0	0
INGERSOLL-RAND PLC	SHS	G47791101	14	215	SH		DFND	7	0	215	0
INGERSOLL-RAND PLC	SHS	G47791101	211	3,335	SH		DFND	8	0	3,335	0
INGERSOLL-RAND PLC	SHS	G47791101	29	450	SH		DFND	10	450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	167	2,639	SH		DFND	15	2,639	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6	89	SH		DFND	5;1	89	0	0
INGERSOLL-RAND PLC	SHS	G47791101	35	555	SH		SOLE		555	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	448	39,114	SH		DFND	2	39,114	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,955	345,434	SH		DFND	3	316,957	0	28,477
WEATHERFORD INTL PLC	ORD SHS	G48833100	230	20,093	SH		DFND	5	20,093	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	11	960	SH		DFND	8	960	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	101	8,825	SH		DFND	14	8,825	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	86	7,474	SH		DFND	15	7,474	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	30	2,613	SH		SOLE		2,613	0	0
INVESCO LTD	SHS	G491BT108	52,165	1,319,955	SH		DFND	1	1,319,955	0	0
INVESCO LTD	SHS	G491BT108	4,897	123,915	SH		DFND	2	123,915	0	0
INVESCO LTD	SHS	G491BT108	7,552	191,095	SH		DFND	3	173,775	0	17,320
INVESCO LTD	SHS	G491BT108	10,445	264,300	SH		DFND	4	0	259,790	4,510
INVESCO LTD	SHS	G491BT108	4,701	118,942	SH		DFND	5	118,942	0	0
INVESCO LTD	SHS	G491BT108	2,406	60,878	SH		DFND	7	0	60,878	0
INVESCO LTD	SHS	G491BT108	207	5,240	SH		DFND	8	1,035	4,205	0
INVESCO LTD	SHS	G491BT108	256	6,486	SH		DFND	15	6,486	0	0
INVESCO LTD	SHS	G491BT108	29,452	745,253	SH		DFND	16	745,253	0	0
INVESCO LTD	SHS	G491BT108	1	35	SH		DFND	5;1	35	0	0
JAMES RIV GROUP LTD	COM	G5005R107	69	3,020	SH		DFND	3	2,781	0	239
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	283	1,729	SH		DFND	2	1,729	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,510	15,331	SH		DFND	3	15,257	0	74
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	46	278	SH		DFND	5	278	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	30	184	SH		DFND	14	184	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14	88	SH		DFND	15	88	0	0
JINPAN INTL LTD	ORD	G5138L100	151	23,500	SH		DFND	4	0	0	23,500
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	20	1,313	SH		DFND	2	1,313	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	161	10,460	SH		DFND	3	9,860	0	600
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	379	24,650	SH		DFND	14	24,650	0	0
KOFAX LTD	COM USD	G5307C105	5	688	SH		DFND	2	688	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	258	30,750	SH		DFND	2	30,750	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	6	700	SH		DFND	3	700	0	0
LAZARD LTD	SHS A	G54050102	4,337	86,693	SH		DFND	3	54,707	0	31,986
LAZARD LTD	SHS A	G54050102	3,309	66,140	SH		DFND	5	66,140	0	0
LAZARD LTD	SHS A	G54050102	21	422	SH		DFND	15	422	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,495	49,700	SH		DFND	1	49,700	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,908	38,008	SH		DFND	2	38,008	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	197	3,925	SH		DFND	3	2,625	0	1,300
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	646	12,872	SH		DFND	5	12,872	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	701	13,970	SH		DFND	7	0	13,970	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	55	1,095	SH		DFND	8	0	1,095	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8,204	163,404	SH		DFND	11	163,404	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	210	4,190	SH		DFND	12	0	0	4,190
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	207	SH		DFND	15	207	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	50,758	1,011,007	SH		DFND	16	1,011,007	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13	250	SH		DFND		250	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,943	38,692	SH		SOLE		38,692	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,930	102,050	SH		DFND	2	102,050	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,899	39,313	SH		DFND	3	37,408	0	1,905
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	383	7,936	SH		DFND	5	7,936	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,569	94,573	SH		DFND	11	94,573	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12	255	SH		DFND	15	255	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	87	SH		SOLE		87	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	21	542	SH		DFND	2	542	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	27	2,074	SH		DFND	2	2,074	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	22	1,379	SH		DFND	5	1,379	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,534	25,589	SH		DFND	2	25,589	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,635	26,609	SH		DFND	3	25,869	0	740
MALLINCKRODT PUB LTD CO	SHS	G5785G107	88	893	SH		DFND	5	893	0	0
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	31	316	SH		DFND	15	316	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	24	SH		SOLE		24	0	0
MARKIT LTD	SHS	G58249106	3	100	SH		DFND	15	100	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	291	20,100	SH		DFND	1	20,100	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	155	10,679	SH		DFND	2	10,679	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,900	200,000	SH	Call	DFND	3	200,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,383	440,181	SH		DFND	3	397,426	0	42,755
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,607	179,761	SH		DFND	5	179,761	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	200	13,826	SH		DFND	8	13,826	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	638	44,000	SH		DFND	12	0	0	44,000
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	215	SH		DFND	15	215	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9	615	SH		SOLE		615	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,013	53,434	SH		DFND	2	53,434	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	37,092	493,900	SH	Put	DFND	3	493,900	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	27,856	370,923	SH		DFND	3	368,714	0	2,209
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,165	55,455	SH		DFND	4	0	54,510	945
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,493	33,202	SH		DFND	5	33,202	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9	125	SH		DFND	7	0	125	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	12	160	SH		DFND	8	160	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	291	3,880	SH		DFND	14	3,880	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	30	396	SH		DFND	15	396	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	25	339	SH		SOLE		339	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	143	4,000	SH		DFND	3	4,000	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	572	15,976	SH		DFND	5	15,976	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	13	370	SH		DFND	8	370	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7,395	569,688	SH		DFND	1	569,688	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	370	28,500	SH	Put	DFND	3	28,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,661	127,996	SH		DFND	3	113,971	0	14,025
NABORS INDUSTRIES LTD	SHS	G6359F103	369	28,443	SH		DFND	5	28,443	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	11	870	SH		DFND	7	0	870	0
NABORS INDUSTRIES LTD	SHS	G6359F103	90	6,901	SH		DFND	8	6,881	20	0
NABORS INDUSTRIES LTD	SHS	G6359F103	15	1,134	SH		DFND	15	1,134	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	13	1,026	SH		SOLE		1,026	0	0
NAM TAI PPTY INC	SHS	G63907102	215	45,335	SH		DFND	2	45,335	0	0
NAM TAI PPTY INC	SHS	G63907102	7	1,500	SH		DFND	3	0	0	1,500
NAM TAI PPTY INC	SHS	G63907102	3	590	SH		SOLE		590	0	0
NOBLE CORP PLC	SHS USD	G65431101	5,444	328,568	SH		DFND	1	328,568	0	0
NOBLE CORP PLC	SHS USD	G65431101	804	48,539	SH		DFND	2	48,539	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,900	175,000	SH	Call	DFND	3	175,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	727	43,900	SH	Put	DFND	3	43,900	0	0
NOBLE CORP PLC	SHS USD	G65431101	4,064	245,254	SH		DFND	3	201,060	0	44,194
NOBLE CORP PLC	SHS USD	G65431101	70	4,216	SH		DFND	5	4,216	0	0
NOBLE CORP PLC	SHS USD	G65431101	74	4,480	SH		DFND	14	4,480	0	0
NOBLE CORP PLC	SHS USD	G65431101	18	1,089	SH		DFND	15	1,089	0	0
NOBLE CORP PLC	SHS USD	G65431101	303	18,292	SH		SOLE		18,292	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,069	106,196	SH		DFND	3	93,295	0	12,901
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	537	53,300	SH		DFND	5	53,300	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	21	2,050	SH		DFND	14	2,050	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	31	3,070	SH		DFND	15	3,070	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	30	3,020	SH		DFND		3,020	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	5	250	SH		DFND	3	250	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	2	1,132	SH		DFND	2	1,132	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	0	145	SH		DFND	3	145	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	26	15,730	SH		DFND	5	15,730	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	0	290	SH		DFND	15	290	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	14	738	SH		DFND	2	738	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	2,407	123,300	SH	Call	DFND	3	123,300	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	36	1,850	SH		DFND	3	1,350	0	500
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	48	1,021	SH		DFND	2	1,021	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	111	2,383	SH		DFND	3	1,583	0	800
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	44	942	SH		DFND	5	942	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	104	2,220	SH		DFND	15	2,220	0	0
OM ASSET MGMT PLC	SHS	G67506108	4	245	SH		DFND	2	245	0	0
OM ASSET MGMT PLC	SHS	G67506108	5	300	SH		DFND	3	300	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	19	1,200	SH		DFND	3	1,200	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	254	15,700	SH		DFND	4	0	0	15,700
PARTNERRE LTD	COM	G6852T105	1,381	12,100	SH		DFND	1	12,100	0	0
PARTNERRE LTD	COM	G6852T105	1,924	16,861	SH		DFND	2	16,861	0	0
PARTNERRE LTD	COM	G6852T105	4,273	37,436	SH		DFND	3	37,411	0	25
PARTNERRE LTD	COM	G6852T105	55	480	SH		DFND	5	480	0	0
PARTNERRE LTD	COM	G6852T105	1	5	SH		DFND	8	5	0	0
PARTNERRE LTD	COM	G6852T105	11	100	SH		DFND	15	100	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	0	13	SH		DFND	2	13	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	887	320,310	SH		DFND	1	320,310	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	55	19,712	SH		DFND	3	19,158	0	554
PARAGON OFFSHORE PLC	SHS	G6S01W108	4	1,493	SH		DFND	14	1,493	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	1	473	SH		DFND	15	473	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	57	770	SH		DFND	2	770	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	0	4	SH		DFND	5	4	0	0
PROTHENA CORP PLC	SHS	G72800108	43	2,059	SH		DFND	3	2,016	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	952	9,794	SH		DFND	2	9,794	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	433	4,456	SH		DFND	3	1,656	0	2,800
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	47	488	SH		DFND	5	488	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	370	15,854	SH		DFND	3	14,178	0	1,676
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3	128	SH		DFND	5	128	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,493	64,031	SH		SOLE		64,031	0	0
SEADRILL LIMITED	SHS	G7945E105	458	38,400	SH		DFND	1	38,400	0	0
SEADRILL LIMITED	SHS	G7945E105	816	68,347	SH		DFND	2	68,347	0	0
SEADRILL LIMITED	SHS	G7945E105	382	32,007	SH		DFND	3	21,094	0	10,913
SEADRILL LIMITED	SHS	G7945E105	582	48,763	SH		DFND	5	48,763	0	0
SEADRILL LIMITED	SHS	G7945E105	3	282	SH		DFND	8	282	0	0
SEADRILL LIMITED	SHS	G7945E105	96	8,000	SH		DFND	10	8,000	0	0
SEADRILL LIMITED	SHS	G7945E105	573	48,020	SH		DFND	11	48,020	0	0
SEADRILL LIMITED	SHS	G7945E105	6	525	SH		DFND	12	0	0	525
SEADRILL LIMITED	SHS	G7945E105	72	6,000	SH		DFND	13	6,000	0	0
SEADRILL LIMITED	SHS	G7945E105	1	57	SH		DFND	5;1	57	0	0
SEADRILL LIMITED	SHS	G7945E105	60	5,000	SH	Put	SOLE		5,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	85,819	1,290,508	SH		DFND	1	1,290,508	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,061	121,212	SH		DFND	2	121,212	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13,300	200,000	SH	Call	DFND	3	200,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14,963	225,000	SH	Put	DFND	3	225,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,806	117,379	SH		DFND	3	110,795	0	6,584
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,804	57,200	SH		DFND	4	0	26,320	30,880
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,465	112,263	SH		DFND	5	112,263	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,377	20,705	SH		DFND	7	0	20,705	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	41	615	SH		DFND	8	0	615	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	78	1,175	SH		DFND	9	1,175	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	94	1,415	SH		DFND	12	0	0	1,415
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	256	3,844	SH		DFND	15	3,844	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,220	48,417	SH		DFND	5;1	48,417	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,663	25,000	SH	Put	SOLE		25,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	46	695	SH		DFND		695	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	321	4,833	SH		SOLE		4,833	0	0
PENTAIR PLC	SHS	G7S00T104	1,779	26,779	SH		DFND	2	26,779	0	0
PENTAIR PLC	SHS	G7S00T104	12,528	188,611	SH		DFND	3	161,985	0	26,626
PENTAIR PLC	SHS	G7S00T104	15,341	230,970	SH		DFND	4	0	180,410	50,560
PENTAIR PLC	SHS	G7S00T104	7,872	118,516	SH		DFND	5	118,516	0	0
PENTAIR PLC	SHS	G7S00T104	1	14	SH		DFND	7	0	14	0
PENTAIR PLC	SHS	G7S00T104	71	1,064	SH		DFND	8	1,064	0	0
PENTAIR PLC	SHS	G7S00T104	169	2,542	SH		DFND	11	2,542	0	0
PENTAIR PLC	SHS	G7S00T104	27	405	SH		DFND	15	405	0	0
PENTAIR PLC	SHS	G7S00T104	105	1,579	SH		SOLE		1,579	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	751	53,201	SH		DFND	2	53,201	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	265	18,736	SH		DFND	3	12,436	0	6,300
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	42	2,951	SH		DFND	5	2,951	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	165	11,700	SH		DFND	13	11,700	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	32,252	32,722,000	PRN		DFND	6	32,722,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	976	7,415	SH		DFND	3	7,069	0	346
SIGNET JEWELERS LIMITED	SHS	G81276100	383	2,913	SH		DFND	5	2,913	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	14	108	SH		DFND	15	108	0	0
SINA CORP	ORD	G81477104	1,871	50,000	SH	Call	DFND	3	50,000	0	0
SINA CORP	ORD	G81477104	3	76	SH		DFND	3	76	0	0
SINA CORP	ORD	G81477104	374	9,997	SH		SOLE		9,997	0	0
UTI WORLDWIDE INC	ORD	G87210103	6	515	SH		DFND	2	515	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	238	6,929	SH		DFND	2	6,929	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	823	23,979	SH		DFND	3	23,685	0	294
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	994	28,958	SH		DFND	5	28,958	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	59	1,715	SH		DFND	8	1,715	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,030	30,000	SH		DFND	14	30,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	18	1,226	SH		DFND	3	1,198	0	28
THIRD PT REINS LTD	COM	G8827U100	258	17,787	SH		DFND	2	17,787	0	0
THIRD PT REINS LTD	COM	G8827U100	5,059	349,127	SH		DFND	5	349,127	0	0
THIRD PT REINS LTD	COM	G8827U100	945	65,200	SH		DFND	8	65,200	0	0
THIRD PT REINS LTD	COM	G8827U100	869	60,000	SH		SOLE		60,000	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	6	1,030	SH		DFND	3	1,030	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	14	SH		DFND	5	14	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	6	326	SH		DFND	2	326	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,880	160,000	SH	Put	DFND	3	160,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	541	77,574	SH		DFND	3	58,900	0	18,674
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1	128	SH		DFND	15	128	0	0
TYCO INTL PLC	SHS	G91442106	74,950	1,708,853	SH		DFND	1	1,708,853	0	0
TYCO INTL PLC	SHS	G91442106	3,895	88,808	SH		DFND	2	88,808	0	0
TYCO INTL PLC	SHS	G91442106	6,057	138,093	SH		DFND	3	126,912	0	11,181
TYCO INTL PLC	SHS	G91442106	1,301	29,662	SH		DFND	5	29,662	0	0
TYCO INTL PLC	SHS	G91442106	57	1,290	SH		DFND	7	0	1,290	0
TYCO INTL PLC	SHS	G91442106	2	50	SH		DFND	8	0	50	0
TYCO INTL PLC	SHS	G91442106	77	1,758	SH		DFND	15	1,758	0	0
TYCO INTL PLC	SHS	G91442106	6	141	SH		DFND	5;1	141	0	0
TYCO INTL PLC	SHS	G91442106	108	2,470	SH		SOLE		2,470	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	8	182	SH		DFND	3	182	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	0	3	SH		DFND	5	3	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2	46	SH		SOLE		46	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	2	4,500	SH		DFND	3	1,500	0	3,000
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	0	474	SH		DFND	5	474	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	37	1,009	SH		DFND	2	1,009	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	12,031	329,900	SH	Call	DFND	3	329,900	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	11	300	SH	Put	DFND	3	300	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	249	6,820	SH		DFND	3	6,205	0	615
GOLAR LNG LTD BERMUDA	SHS	G9456A100	122	3,335	SH		DFND	5	3,335	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	22	601	SH		DFND	11	601	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	73	2,000	SH		DFND	14	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2	68	SH		DFND	15	68	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,248	1,980	SH		DFND	2	1,980	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	183	291	SH		DFND	3	291	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	194	4,327	SH		DFND	3	4,000	0	327
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	24	545	SH		DFND	8	0	545	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	178	3,969	SH		DFND	15	3,969	0	0
PERRIGO CO PLC	SHS	G97822103	869	5,200	SH		DFND	1	5,200	0	0
PERRIGO CO PLC	SHS	G97822103	4,836	28,930	SH		DFND	2	28,930	0	0
PERRIGO CO PLC	SHS	G97822103	4,276	25,583	SH		DFND	3	20,669	0	4,914
PERRIGO CO PLC	SHS	G97822103	19,118	114,370	SH		DFND	4	0	89,700	24,670
PERRIGO CO PLC	SHS	G97822103	108	648	SH		DFND	5	648	0	0
PERRIGO CO PLC	SHS	G97822103	30	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	64	381	SH		DFND	14	381	0	0
PERRIGO CO PLC	SHS	G97822103	185	1,109	SH		DFND	15	1,109	0	0
PERRIGO CO PLC	SHS	G97822103	301	1,801	SH		SOLE		1,801	0	0
XL GROUP PLC	SHS	G98290102	5,107	148,579	SH		DFND	2	148,579	0	0
XL GROUP PLC	SHS	G98290102	12,833	373,378	SH		DFND	3	371,208	0	2,170
XL GROUP PLC	SHS	G98290102	3,547	103,200	SH		DFND	4	0	47,800	55,400
XL GROUP PLC	SHS	G98290102	86	2,502	SH		DFND	5	2,502	0	0
XL GROUP PLC	SHS	G98290102	16	474	SH		DFND	15	474	0	0
ACE LTD	SHS	H0023R105	8,855	77,082	SH		DFND	2	77,082	0	0
ACE LTD	SHS	H0023R105	16,773	146,004	SH		DFND	3	143,150	0	2,854
ACE LTD	SHS	H0023R105	9,368	81,544	SH		DFND	5	81,544	0	0
ACE LTD	SHS	H0023R105	24	207	SH		DFND	8	0	207	0
ACE LTD	SHS	H0023R105	69	600	SH		DFND	10	600	0	0
ACE LTD	SHS	H0023R105	429	3,734	SH		DFND	15	3,734	0	0
ACE LTD	SHS	H0023R105	3,021	26,295	SH		SOLE		26,295	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,029	27,139	SH		DFND	3	8,589	0	18,550
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	141	3,728	SH		DFND	15	3,728	0	0
AURIS MED HLDG AG	COM	H03579101	47	12,000	SH		DFND	13	12,000	0	0
GARMIN LTD	SHS	H2906T109	1,387	26,256	SH		DFND	1	26,256	0	0
GARMIN LTD	SHS	H2906T109	4,196	79,433	SH		DFND	2	79,433	0	0
GARMIN LTD	SHS	H2906T109	507	9,594	SH		DFND	3	6,894	0	2,700
GARMIN LTD	SHS	H2906T109	2,444	46,261	SH		DFND	5	46,261	0	0
GARMIN LTD	SHS	H2906T109	1,839	34,811	SH		DFND	7	0	34,811	0
GARMIN LTD	SHS	H2906T109	103	1,945	SH		DFND	8	0	1,945	0
UBS GROUP AG	SHS	H42097107	2,096	122,950	SH		DFND	3	54,050	0	68,900
UBS GROUP AG	SHS	H42097107	951	55,761	SH		DFND	5	55,761	0	0
UBS GROUP AG	SHS	H42097107	0	15	SH		DFND	8	15	0	0
UBS GROUP AG	SHS	H42097107	269	15,756	SH		DFND	11	15,756	0	0
UBS GROUP AG	SHS	H42097107	514	30,171	SH		DFND	12	22,671	0	7,500
UBS GROUP AG	SHS	H42097107	104	6,117	SH		DFND	13	6,117	0	0
UBS GROUP AG	SHS	H42097107	488	28,601	SH		DFND	15	28,601	0	0
UBS GROUP AG	SHS	H42097107	24,843	1,457,091	SH		DFND	16	1,457,091	0	0
UBS GROUP AG	SHS	H42097107	70	4,110	SH		DFND	17	4,110	0	0
UBS GROUP AG	SHS	H42097107	40	2,348	SH		SOLE		2,348	0	0
LOGITECH INTL S A	SHS	H50430232	201	14,967	SH		DFND	2	14,967	0	0
TCP INTL HLDGS LTD	COM	H84689100	1	135	SH		DFND	2	135	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,825	107,912	SH		DFND	2	107,912	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,566	56,384	SH		DFND	3	49,069	0	7,315
TE CONNECTIVITY LTD	REG SHS	H84989104	3,354	53,030	SH		DFND	5	53,030	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15	235	SH		DFND	7	0	235	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10	155	SH		DFND	8	155	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	116	1,830	SH		DFND	15	1,830	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	22	350	SH		DFND		350	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,314	52,397	SH		SOLE		52,397	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	100	SH		DFND	1	100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,458	134,121	SH		DFND	2	134,121	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,741	95,000	SH	Call	DFND	3	95,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,232	340,000	SH	Put	DFND	3	340,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,059	330,562	SH		DFND	3	310,616	0	19,946
TRANSOCEAN LTD	REG SHS	H8817H100	1,319	71,972	SH		DFND	5	71,972	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	337	18,385	SH		DFND	7	0	18,385	0
TRANSOCEAN LTD	REG SHS	H8817H100	40	2,184	SH		DFND	8	1,739	445	0
TRANSOCEAN LTD	REG SHS	H8817H100	242	13,200	SH		DFND	10	13,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	72	SH		DFND	11	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12	650	SH		DFND	12	0	0	650
TRANSOCEAN LTD	REG SHS	H8817H100	1,009	55,050	SH		DFND	14	55,050	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,339	73,049	SH		SOLE		73,049	0	0
UBS AG	SHS NEW	H89231338	147	8,865	SH		DFND	3	8,296	0	569
UBS AG	SHS NEW	H89231338	314	19,011	SH		DFND	5	19,011	0	0
UBS AG	SHS NEW	H89231338	12	700	SH		DFND	7	0	700	0
UBS AG	SHS NEW	H89231338	40	2,400	SH		DFND	8	2,400	0	0
UBS AG	SHS NEW	H89231338	126	7,635	SH		DFND	10	7,635	0	0
UBS AG	SHS NEW	H89231338	33	2,000	SH		DFND	11	2,000	0	0
UBS AG	SHS NEW	H89231338	241	14,575	SH		DFND	14	14,575	0	0
UBS AG	SHS NEW	H89231338	0	20	SH		DFND	15	20	0	0
UBS AG	SHS NEW	H89231338	738	44,636	SH		DFND	5;1	44,636	0	0
UBS AG	SHS NEW	H89231338	621	37,542	SH		SOLE		37,542	0	0
ADECOAGRO S A	COM	L00849106	324	40,458	SH		DFND	2	40,458	0	0
ADECOAGRO S A	COM	L00849106	284	35,424	SH		DFND	5	35,424	0	0
ADECOAGRO S A	COM	L00849106	303	37,813	SH		DFND	11	37,813	0	0
ADECOAGRO S A	COM	L00849106	6	800	SH		SOLE		800	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	525	15,529	SH		DFND	2	15,529	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	75	2,213	SH		DFND	3	2,213	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	9	500	PRN		DFND	5	500	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	8,615	498,000	PRN		DFND	6	498,000	0	0
ATENTO S A	SHS	L0427L105	425	40,675	SH		DFND	14	40,675	0	0
GLOBANT S A	COM	L44385109	0	4	SH		DFND	2	4	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	651	140,249	SH		DFND	2	140,249	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1	50	SH		DFND	3	50	0	0
TRINSEO S A	SHS	L9340P101	3	179	SH		DFND	2	179	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	79	8,558	SH		DFND	2	8,558	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	201	21,882	SH		DFND	3	21,451	0	431
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	6	100	SH		DFND	3	100	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	259	4,325	SH		DFND	5	4,325	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	1	15	SH		DFND	15	15	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	60	1,000	SH		SOLE		1,000	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	50	SH		DFND	3	50	0	0
CERAGON NETWORKS LTD	ORD	M22013102	13	12,850	SH		DFND	3	12,850	0	0
CERAGON NETWORKS LTD	ORD	M22013102	0	120	SH		DFND	7	0	120	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	385	4,900	SH		DFND	1	4,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,686	34,184	SH		DFND	2	34,184	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,403	361,500	SH	Call	DFND	3	361,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,456	94,892	SH		DFND	3	89,435	0	5,457
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	36	SH		DFND	5	36	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33	425	SH		DFND	10	425	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	173	SH		DFND	15	173	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	43	543	SH		SOLE		543	0	0
CIMATRON LTD	ORD	M23798107	9	1,000	SH		DFND	5	1,000	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	0	33	SH		DFND	2	33	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	36	5,000	SH		DFND	3	5,000	0	0
COMPUGEN LTD	ORD	M25722105	451	54,200	SH		DFND	3	54,200	0	0
COMPUGEN LTD	ORD	M25722105	142	17,000	SH		DFND	8	0	17,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	285	7,182	SH		DFND	3	4,723	0	2,459
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	100	SH		DFND	5	100	0	0
CYREN LTD	SHS	M26895108	1,016	590,440	SH		DFND	4	0	207,300	383,140
ELBIT SYS LTD	ORD	M3760D101	52	858	SH		DFND	2	858	0	0
ELBIT SYS LTD	ORD	M3760D101	15	250	SH		DFND	3	250	0	0
ELBIT SYS LTD	ORD	M3760D101	21	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	118	6,139	SH		DFND	2	6,139	0	0
GAZIT GLOBE LTD	SHS	M4793C102	25	2,102	SH		DFND	5	2,102	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	41	969	SH		DFND	2	969	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	63	1,481	SH		DFND	3	1,481	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	9	212	SH		DFND	15	212	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	39	915	SH		SOLE		915	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	552	76,100	SH		DFND	1	76,100	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	1	SH		DFND	2	1	0	0
KAMADA LTD	SHS	M6240T109	61	15,944	SH		DFND	3	7,518	0	8,426
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	19	3,300	SH		DFND	3	3,300	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	106	18,300	SH		DFND	4	0	0	18,300
MAGICJACK VOCALTEC LTD	SHS	M6787E101	2	209	SH		DFND	2	209	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	0	3	SH		DFND	2	3	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	187	17,954	SH		DFND	3	17,954	0	0
ORBOTECH LTD	ORD	M75253100	97	6,535	SH		DFND	2	6,535	0	0
ORBOTECH LTD	ORD	M75253100	102	6,868	SH		DFND	3	5,518	0	1,350
ORBOTECH LTD	ORD	M75253100	3	200	SH		DFND	5	200	0	0
RADWARE LTD	ORD	M81873107	341	15,506	SH		DFND	2	15,506	0	0
RADWARE LTD	ORD	M81873107	127	5,777	SH		DFND	3	5,542	0	235
RADWARE LTD	ORD	M81873107	1	32	SH		DFND	15	32	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	9	500	SH		DFND	3	0	0	500
SILICOM LTD	ORD	M84116108	37	1,064	SH		DFND	2	1,064	0	0
SILICOM LTD	ORD	M84116108	35	1,000	SH		DFND	3	0	0	1,000
SILICOM LTD	ORD	M84116108	4	125	SH		DFND	5	125	0	0
STRATASYS LTD	SHS	M85548101	1,002	12,051	SH		DFND	2	12,051	0	0
STRATASYS LTD	SHS	M85548101	1,662	20,000	SH	Call	DFND	3	20,000	0	0
STRATASYS LTD	SHS	M85548101	2,661	32,014	SH		DFND	3	23,962	0	8,052
STRATASYS LTD	SHS	M85548101	3,897	46,887	SH		DFND	5	46,887	0	0
STRATASYS LTD	SHS	M85548101	83	1,000	SH		DFND	7	0	1,000	0
STRATASYS LTD	SHS	M85548101	237	2,848	SH		DFND	8	2,848	0	0
STRATASYS LTD	SHS	M85548101	14	170	SH		DFND	10	170	0	0
STRATASYS LTD	SHS	M85548101	52	620	SH		DFND	12	420	0	200
STRATASYS LTD	SHS	M85548101	75	900	SH		DFND	15	900	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	189	18,551	SH		DFND	3	18,551	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	5	500	SH		DFND	9	500	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	4	400	SH		DFND	5	400	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	74	500	SH		DFND	5	500	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	3	2,000	SH		DFND	3	2,000	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	26	1,283	SH		DFND	2	1,283	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	151	7,500	SH	Call	DFND	3	7,500	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	439	21,820	SH		DFND	3	21,820	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	5,652	280,901	SH		DFND	4	0	165,881	115,020
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	44	2,165	SH		DFND	5	2,165	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	0	6	SH		DFND	8	0	6	0
WIX COM LTD	SHS	M98068105	62	2,975	SH		DFND	3	2,625	0	350
AERCAP HOLDINGS NV	SHS	N00985106	385	9,923	SH		DFND	2	9,923	0	0
AERCAP HOLDINGS NV	SHS	N00985106	800	20,600	SH	Call	DFND	3	20,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,106	28,500	SH	Put	DFND	3	28,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,313	162,630	SH		DFND	3	161,830	0	800
AERCAP HOLDINGS NV	SHS	N00985106	101	2,598	SH		DFND	15	2,598	0	0
ASM INTL N V	NY REGISTER SH	N07045102	431	10,175	SH		DFND	2	10,175	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	355	3,289	SH		DFND	3	2,670	0	619
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,423	13,196	SH		DFND	5	13,196	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31	285	SH		DFND	8	285	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	67	620	SH		DFND	12	0	0	620
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35	320	SH		DFND	15	320	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	63	SH		SOLE		63	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	56	2,855	SH		DFND	2	2,855	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	3	175	SH		DFND	5	175	0	0
CIMPRESS N V	SHS EURO	N20146101	10	130	SH		DFND	3	130	0	0
CNH INDL N V	SHS	N20944109	806	100,000	SH	Call	DFND	3	100,000	0	0
CNH INDL N V	SHS	N20944109	30	3,672	SH		DFND	3	3,672	0	0
CNH INDL N V	SHS	N20944109	8	957	SH		DFND	5	957	0	0
CONSTELLIUM NV	CL A	N22035104	291	17,688	SH		DFND	3	16,726	0	962
CORE LABORATORIES N V	COM	N22717107	187	1,550	SH		DFND	2	1,550	0	0
CORE LABORATORIES N V	COM	N22717107	1,330	11,053	SH		DFND	3	9,907	0	1,146
CORE LABORATORIES N V	COM	N22717107	9,663	80,300	SH		DFND	4	0	62,810	17,490
CORE LABORATORIES N V	COM	N22717107	5,055	42,002	SH		DFND	5	42,002	0	0
CORE LABORATORIES N V	COM	N22717107	4,752	39,491	SH		DFND	7	0	39,491	0
CORE LABORATORIES N V	COM	N22717107	91	755	SH		DFND	8	0	755	0
CORE LABORATORIES N V	COM	N22717107	127	1,054	SH		DFND	15	1,054	0	0
CORE LABORATORIES N V	COM	N22717107	332	2,760	SH		SOLE		2,760	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,058	177,700	SH		DFND	1	177,700	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	38	3,255	SH		DFND	2	3,255	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	114	9,804	SH		DFND	3	8,104	0	1,700
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,024	174,795	SH		DFND	5	174,795	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	54	4,625	SH		DFND	8	4,625	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,522	131,440	SH		DFND	5;1	131,440	0	0
FRANKS INTL N V	COM	N33462107	62	3,727	SH		DFND	2	3,727	0	0
FRANKS INTL N V	COM	N33462107	64	3,850	SH		DFND	3	2,450	0	1,400
INTERXION HOLDING N.V	SHS	N47279109	368	13,477	SH		DFND	2	13,477	0	0
INTERXION HOLDING N.V	SHS	N47279109	10	348	SH		DFND	3	348	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,077	26,545	SH		DFND	3	13,025	0	13,520
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,492	36,785	SH		DFND	5	36,785	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4	100	SH		DFND	7	0	100	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1	35	SH		DFND	8	35	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2	37	SH		DFND	15	37	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	73,117	920,982	SH		DFND	1	916,282	0	4,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,857	98,963	SH		DFND	2	98,963	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,747	362,100	SH	Call	DFND	3	362,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,211	204,200	SH	Put	DFND	3	204,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	156,401	1,970,038	SH		DFND	3	1,876,847	0	93,191
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53	668	SH		DFND	4	0	668	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	77,655	978,147	SH		DFND	5	978,147	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	25	SH		DFND	6	25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,233	15,537	SH		DFND	7	0	15,537	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,105	26,512	SH		DFND	8	26,007	505	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	126	1,590	SH		DFND	9	1,590	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	114	1,440	SH		DFND	10	1,440	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	289	3,646	SH		DFND	11	3,646	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	928	11,690	SH		DFND	12	0	0	11,690
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	125	1,569	SH		DFND	15	1,569	0	0
LYONDELLBASELL INDUS	SHS - A -	N53745100	18,233	229,662	SH		DFND	16	229,662	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,704	46,661	SH		DFND	5;1	46,661	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,295	28,906	SH		DFND		28,906	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,362	17,158	SH		SOLE		17,158	0	0
NIELSEN N V	COM	N63218106	188	4,200	SH		DFND	1	4,200	0	0
NIELSEN N V	COM	N63218106	2,634	58,882	SH		DFND	2	58,882	0	0
NIELSEN N V	COM	N63218106	600	13,413	SH		DFND	3	11,321	0	2,092
NIELSEN N V	COM	N63218106	1,069	23,895	SH		DFND	7	0	23,895	0
NIELSEN N V	COM	N63218106	66	1,465	SH		DFND	8	0	1,465	0
NIELSEN N V	COM	N63218106	412	9,215	SH		DFND	12	0	0	9,215
NIELSEN N V	COM	N63218106	153	3,417	SH		DFND	14	3,417	0	0
NIELSEN N V	COM	N63218106	18	396	SH		DFND	15	396	0	0
NIELSEN N V	COM	N63218106	18	400	SH		DFND		400	0	0
NIELSEN N V	COM	N63218106	3,510	78,480	SH		SOLE		78,480	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,745	310,800	SH		DFND	1	310,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,494	32,644	SH		DFND	2	32,644	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,463	71,505	SH		DFND	3	58,961	0	12,544
NXP SEMICONDUCTORS N V	COM	N6596X109	36,265	474,673	SH		DFND	4	578	212,234	261,861
NXP SEMICONDUCTORS N V	COM	N6596X109	2,623	34,338	SH		DFND	5	34,338	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	47	617	SH		DFND	8	617	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	109	1,423	SH		DFND	15	1,423	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11	150	SH		DFND		150	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	329	4,301	SH		SOLE		4,301	0	0
ORTHOFIX INTL N V	COM	N6748L102	7	223	SH		SOLE		223	0	0
QIAGEN NV	REG SHS	N72482107	349	14,861	SH		DFND	2	14,861	0	0
QIAGEN NV	REG SHS	N72482107	135	5,735	SH		DFND	3	3,235	0	2,500
QIAGEN NV	REG SHS	N72482107	146	6,244	SH		DFND	5	6,244	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1,741	236,200	SH		DFND	4	0	84,400	151,800
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	55	1,055	SH		DFND	3	1,055	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5,979	114,081	SH		DFND	5	114,081	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	354	6,750	SH		DFND	8	6,750	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4	69	SH		DFND	15	69	0	0
TORNIER N V	SHS	N87237108	1	45	SH		DFND	2	45	0	0
UNIQURE NV	SHS	N90064101	15	1,000	SH		DFND	5	1,000	0	0
YANDEX N V	SHS CLASS A	N97284108	87	4,821	SH		DFND	3	4,689	0	132
YANDEX N V	SHS CLASS A	N97284108	43	2,400	SH		DFND	5	2,400	0	0
YANDEX N V	SHS CLASS A	N97284108	1	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	42	2,327	SH		DFND	13	2,327	0	0
YANDEX N V	SHS CLASS A	N97284108	4	226	SH		DFND	15	226	0	0
YANDEX N V	SHS CLASS A	N97284108	898	50,000	SH	Put	SOLE		50,000	0	0
COPA HOLDINGS SA	CL A	P31076105	2,302	22,216	SH		DFND	1	22,216	0	0
COPA HOLDINGS SA	CL A	P31076105	3,185	30,734	SH		DFND	3	29,252	0	1,482
COPA HOLDINGS SA	CL A	P31076105	396	3,824	SH		DFND	5	3,824	0	0
COPA HOLDINGS SA	CL A	P31076105	70	671	SH		DFND	15	671	0	0
COPA HOLDINGS SA	CL A	P31076105	12	120	SH		SOLE		120	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	15	315	SH		DFND	3	315	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	0	187	SH		DFND	2	187	0	0
TRONOX LTD	SHS CL A	Q9235V101	14	573	SH		DFND	3	573	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	18	687	SH		DFND	2	687	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,063	25,031	SH		DFND	2	25,031	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	829	10,052	SH		DFND	3	9,231	0	821
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	179	2,167	SH		DFND	5	2,167	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8	100	SH		DFND	7	0	100	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	64	SH		DFND	15	64	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	27	332	SH		SOLE		332	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	76	5,400	SH		DFND	3	2,300	0	3,100
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	540	38,500	SH		DFND	4	0	0	38,500
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	43,354	431,000	SH		DFND	1	431,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	9,965	99,068	SH		DFND	2	99,068	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	21,989	218,600	SH		DFND	3	185,915	0	32,685
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,591	15,812	SH		DFND	5	15,812	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	434	4,315	SH		DFND	7	0	4,315	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2	20	SH		DFND	8	0	20	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	63	630	SH		DFND	12	0	0	630
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	10	100	SH		DFND		100	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	131	1,299	SH		SOLE		1,299	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	453	180,370	SH		DFND	2	180,370	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	48	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	32	4,000	SH		DFND	3	4,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	90	11,200	SH		DFND	15	11,200	0	0
COSTAMARE INC	SHS	Y1771G102	937	53,197	SH		DFND	2	53,197	0	0
COSTAMARE INC	SHS	Y1771G102	49	2,790	SH		DFND	3	1,590	0	1,200
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	166	SH		DFND	3	166	0	0
DIANA SHIPPING INC	COM	Y2066G104	41	6,071	SH		DFND	2	6,071	0	0
DIANA SHIPPING INC	COM	Y2066G104	137	20,475	SH		DFND	3	18,475	0	2,000
DIANA CONTAINERSHIPS INC	COM	Y2069P101	1	735	SH		DFND	3	600	0	135
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	19	SH		DFND	5	19	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	21	1,500	SH		DFND	3	1,500	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	7	500	SH		DFND	5	500	0	0
DRYSHIPS INC	SHS	Y2109Q101	54	50,841	SH		DFND	2	50,841	0	0
DRYSHIPS INC	SHS	Y2109Q101	28	26,360	SH		DFND	3	21,160	0	5,200
DRYSHIPS INC	SHS	Y2109Q101	46	43,200	SH		DFND	5	43,200	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	0	2	SH		DFND	3	2	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	1	45	SH		DFND	4	0	0	45
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	21,490	1,464,879	SH		DFND	6	1,464,879	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	5	289	SH		DFND	3	0	0	289
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	82	5,000	SH		DFND	15	5,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	210	18,821	SH		DFND	1	18,821	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,186	106,093	SH		DFND	2	106,093	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	659	58,964	SH		DFND	3	54,051	0	4,913
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,559	228,933	SH		DFND	5	228,933	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	17	1,476	SH		DFND	8	1,476	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	16	1,387	SH		DFND	15	1,387	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	210	8,311	SH		DFND	3	1,120	0	7,191
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	2,058	66,082	SH		DFND	3	64,467	0	1,615
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	5	160	SH		DFND	8	160	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	2	101	SH		DFND	3	0	0	101
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	87	4,200	SH		DFND	14	4,200	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	70	3,125	SH		DFND	3	3,125	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	111	5,000	SH		DFND	15	5,000	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	66	3,130	SH		DFND	3	2,880	0	250
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	3	157	SH		DFND	15	157	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	124	30,261	SH		DFND	2	30,261	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	2	600	SH		DFND	5	600	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	2	394	SH		DFND	15	394	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	556	54,637	SH		DFND	2	54,637	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1,985	195,134	SH		DFND	3	186,968	0	8,166
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	7	705	SH		DFND	5	705	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	111	10,900	SH		DFND	15	10,900	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	102	8,315	SH		DFND	3	4,662	0	3,653
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	1	100	SH		DFND	5	100	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	840	90,510	SH		DFND	2	90,510	0	0
OCEAN RIG UDW INC	SHS	Y64354205	13	1,449	SH		DFND	3	1,449	0	0
OCEAN RIG UDW INC	SHS	Y64354205	14	1,500	SH		DFND	5	1,500	0	0
SAFE BULKERS INC	COM	Y7388L103	126	32,257	SH		DFND	2	32,257	0	0
SAFE BULKERS INC	COM	Y7388L103	183	46,755	SH		DFND	3	35,640	0	11,115
SAFE BULKERS INC	COM	Y7388L103	155	39,700	SH		DFND	4	0	0	39,700
SCORPIO TANKERS INC	SHS	Y7542C106	104	11,985	SH		DFND	2	11,985	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	3	300	SH		DFND	3	300	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	21	2,416	SH		DFND	5	2,416	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	7	800	SH		DFND	11	800	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	129	7,944	SH		DFND	2	7,944	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	88	5,400	SH		DFND	3	5,400	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	12	756	SH		DFND	8	0	756	0
SCORPIO BULKERS INC	SHS	Y7546A106	46	23,496	SH		DFND	2	23,496	0	0
SEASPAN CORP	SHS	Y75638109	752	41,723	SH		DFND	2	41,723	0	0
SEASPAN CORP	SHS	Y75638109	155	8,575	SH		DFND	3	4,675	0	3,900
SEASPAN CORP	SHS	Y75638109	1,044	57,938	SH		DFND	5	57,938	0	0
SEASPAN CORP	SHS	Y75638109	5	277	SH		DFND	8	277	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	52	7,921	SH		DFND	2	7,921	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,457	33,888	SH		DFND	3	26,661	0	7,227
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	65	1,510	SH		DFND	5	1,510	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	172	4,000	SH		DFND	15	4,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	2,898	56,941	SH		DFND	3	46,625	0	10,316
TEEKAY CORPORATION	COM	Y8564W103	410	8,056	SH		DFND	5	8,056	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	9	SH		DFND	8	9	0	0
TEEKAY CORPORATION	COM	Y8564W103	4	77	SH		DFND	15	77	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	174	6,503	SH		DFND	3	5,300	0	1,203
TEEKAY TANKERS LTD	CL A	Y8565N102	3	544	SH		DFND	3	544	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	89	17,600	SH		DFND	4	0	0	17,600
TEEKAY TANKERS LTD	CL A	Y8565N102	449	88,761	SH		DFND	5	88,761	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
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	19	1,295	SH		DFND	8	0	1,295	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	6	250	SH		DFND	3	250	0	0