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	4	143	SH		DFND	2	143	0	0
AAON INC	COM PAR $0.004	000360206	20	800	SH		DFND	3	800	0	0
AAR CORP	COM	000361105	24	791	SH		DFND	3	41	0	750
AAR CORP	COM	000361105	19	631	SH		DFND	5	631	0	0
ABB LTD	SPONSORED ADR	000375204	2,298	108,532	SH		DFND	3	104,291	0	4,241
ABB LTD	SPONSORED ADR	000375204	23,924	1,130,098	SH		DFND	5	1,130,098	0	0
ABB LTD	SPONSORED ADR	000375204	128	6,050	SH		DFND	7	0	6,050	0
ABB LTD	SPONSORED ADR	000375204	1,006	47,520	SH		DFND	8	47,520	0	0
ABB LTD	SPONSORED ADR	000375204	111	5,252	SH		DFND	15	5,252	0	0
ABB LTD	SPONSORED ADR	000375204	1	43	SH		DFND	5;1	43	0	0
ABB LTD	SPONSORED ADR	000375204	24	1,111	SH		SOLE		1,111	0	0
ACNB CORP	COM	000868109	11	551	SH		DFND	3	551	0	0
ABM INDS INC	COM	000957100	175	5,500	SH		DFND	3	5,500	0	0
ABM INDS INC	COM	000957100	515	16,157	SH		DFND	5	16,157	0	0
ABM INDS INC	COM	000957100	21	648	SH		DFND	8	648	0	0
AEP INDS INC	COM	001031103	55	1,000	SH		DFND	3	1,000	0	0
AFLAC INC	COM	001055102	17,257	269,591	SH		DFND	1	269,591	0	0
AFLAC INC	COM	001055102	5,506	86,022	SH		DFND	3	77,496	0	8,526
AFLAC INC	COM	001055102	18,680	291,822	SH		DFND	5	291,822	0	0
AFLAC INC	COM	001055102	2,778	43,395	SH		DFND	7	0	43,395	0
AFLAC INC	COM	001055102	885	13,822	SH		DFND	8	3,057	10,765	0
AFLAC INC	COM	001055102	14	212	SH		DFND	14	212	0	0
AFLAC INC	COM	001055102	378	5,904	SH		DFND	15	5,904	0	0
AGCO CORP	COM	001084102	21	451	SH		DFND	1	451	0	0
AGCO CORP	COM	001084102	5,036	105,700	SH		DFND	3	99,883	0	5,817
AGCO CORP	COM	001084102	156	3,280	SH		DFND	5	3,280	0	0
AGL RES INC	COM	001204106	1,144	23,044	SH		DFND	1	23,044	0	0
AGL RES INC	COM	001204106	9,064	182,567	SH		DFND	3	168,738	0	13,829
AGL RES INC	COM	001204106	645	12,984	SH		DFND	5	12,984	0	0
AGL RES INC	COM	001204106	47	939	SH		DFND	8	939	0	0
AGL RES INC	COM	001204106	60	1,200	SH		DFND	9	1,200	0	0
AGL RES INC	COM	001204106	160	3,230	SH		DFND	15	3,230	0	0
AG MTG INVT TR INC	COM	001228105	10	508	SH		DFND	3	508	0	0
AG MTG INVT TR INC	COM	001228105	241	12,800	SH		DFND	4	0	12,800	0
AG MTG INVT TR INC	COM	001228105	353	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	207	25,100	SH		DFND	4	0	25,100	0
AK STL HLDG CORP	COM	001547108	1,533	343,000	SH	Call	DFND	3	343,000	0	0
AK STL HLDG CORP	COM	001547108	98	22,000	SH		DFND	3	21,400	0	600
AK STL HLDG CORP	COM	001547108	33	7,300	SH		DFND	5	7,300	0	0
AK STL HLDG CORP	COM	001547108	2	432	SH		DFND	11	432	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	0	21	SH		DFND	15	21	0	0
A10 NETWORKS INC	COM	002121101	1	164	SH		DFND	2	164	0	0
A10 NETWORKS INC	COM	002121101	41	9,450	SH		DFND	3	7,450	0	2,000
AU OPTRONICS CORP	SPONSORED ADR	002255107	447	89,122	SH		SOLE		89,122	0	0
AVX CORP NEW	COM	002444107	114	8,001	SH		DFND	2	8,001	0	0
AVX CORP NEW	COM	002444107	195	13,700	SH		DFND	5	13,700	0	0
AZZ INC	COM	002474104	66	1,411	SH		DFND	3	911	0	500
AZZ INC	COM	002474104	66,884	1,435,595	SH		DFND	4	0	1,144,137	291,458
AARONS INC	COM PAR $0.50	002535300	297	10,493	SH		DFND	2	10,493	0	0
AARONS INC	COM PAR $0.50	002535300	93	3,294	SH		DFND	3	3,172	0	122
AARONS INC	COM PAR $0.50	002535300	1	37	SH		DFND	5	37	0	0
AARONS INC	COM PAR $0.50	002535300	175	6,195	SH		DFND	15	6,195	0	0
ABAXIS INC	COM	002567105	224	3,498	SH		DFND	3	3,498	0	0
ABAXIS INC	COM	002567105	31,107	485,218	SH		DFND	4	0	354,028	131,190
ABAXIS INC	COM	002567105	6	90	SH		DFND	15	90	0	0
ABBOTT LABS	COM	002824100	36,774	793,730	SH		DFND	1	793,730	0	0
ABBOTT LABS	COM	002824100	1,949	42,069	SH		DFND	2	42,069	0	0
ABBOTT LABS	COM	002824100	1,158	25,000	SH	Put	DFND	3	25,000	0	0
ABBOTT LABS	COM	002824100	65,003	1,403,049	SH		DFND	3	1,200,582	0	202,467
ABBOTT LABS	COM	002824100	45,129	974,076	SH		DFND	5	974,076	0	0
ABBOTT LABS	COM	002824100	3,843	82,939	SH		DFND	7	0	82,939	0
ABBOTT LABS	COM	002824100	1,443	31,145	SH		DFND	8	26,331	4,814	0
ABBOTT LABS	COM	002824100	124	2,668	SH		DFND	10	2,668	0	0
ABBOTT LABS	COM	002824100	278	6,000	SH		DFND	12	0	0	6,000
ABBOTT LABS	COM	002824100	116	2,500	SH		DFND	13	2,500	0	0
ABBOTT LABS	COM	002824100	50	1,079	SH		DFND	14	1,079	0	0
ABBOTT LABS	COM	002824100	563	12,153	SH		DFND	15	12,153	0	0
ABBOTT LABS	COM	002824100	521	11,236	SH		SOLE		11,236	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,204	100,000	SH	Call	DFND	3	100,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,371	62,200	SH	Put	DFND	3	62,200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,826	82,838	SH		DFND	3	82,538	0	300
ABERCROMBIE & FITCH CO	CL A	002896207	139	6,299	SH		DFND	5	6,299	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9	410	SH		DFND	15	410	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,038	92,466	SH		SOLE		92,466	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,197	780,023	SH		DFND	3	679,995	0	100,028
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	665	123,539	SH		DFND	5	123,539	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	6	1,200	SH		DFND	8	1,200	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	673	125,000	SH		SOLE		125,000	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	17	2,344	SH		DFND	3	1,600	0	744
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	19	2,000	SH		DFND	3	2,000	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	17	1,698	SH		DFND	3	1,698	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	248	21,800	SH		DFND	3	20,478	0	1,322
ABIOMED INC	COM	003654100	45,223	631,777	SH		DFND	4	0	460,207	171,570
ABIOMED INC	COM	003654100	24	330	SH		DFND	5	330	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	791	73,879	SH		DFND	2	73,879	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	85	7,962	SH		DFND	3	7,962	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	612	57,198	SH		DFND	4	0	40,200	16,998
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	150	SH		SOLE		150	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7	200	SH		DFND	3	200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	65	2,000	SH		DFND	10	2,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	132	3,798	SH		DFND	3	3,798	0	0
ACCESS NATL CORP	COM	004337101	4	200	SH		DFND	3	200	0	0
ACCURAY INC	COM	004397105	19	2,058	SH		DFND	3	2,058	0	0
ACETO CORP	COM	004446100	865	39,339	SH		DFND	4	0	39,339	0
ACI WORLDWIDE INC	COM	004498101	73	3,377	SH		DFND	3	3,377	0	0
ACORN ENERGY INC	COM	004848107	18	35,050	SH		DFND	3	35,050	0	0
ACORN ENERGY INC	COM	004848107	30	60,700	SH		DFND	4	0	60,700	0
ACORN INTL INC	SPON ADR	004854105	0	13	SH		DFND	2	13	0	0
ACTUA CORP	COM	005094107	135	8,740	SH		DFND	2	8,740	0	0
ACTUA CORP	COM	005094107	0	11	SH		DFND	3	10	0	1
ACTUA CORP	COM	005094107	1	34	SH		DFND	11	34	0	0
ACXIOM CORP	COM	005125109	180	9,743	SH		DFND	2	9,743	0	0
ADAMS EXPRESS CO	COM	006212104	5,621	402,682	SH		DFND	3	378,280	0	24,402
ADAMS EXPRESS CO	COM	006212104	96	6,856	SH		DFND	5	6,856	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	42	6,850	SH		DFND	3	3,150	0	3,700
ADEPT TECHNOLOGY INC	COM NEW	006854202	12	2,000	SH		DFND	15	2,000	0	0
ADEPTUS HEALTH INC	CL A	006855100	6	119	SH		DFND	2	119	0	0
ADEPTUS HEALTH INC	CL A	006855100	16	310	SH		DFND	3	310	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	593	88,210	SH		DFND	3	76,323	0	11,887
AEROPOSTALE	COM	007865108	375	108,203	SH		DFND	3	108,203	0	0
AEROPOSTALE	COM	007865108	115	33,100	SH		DFND	5	33,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,654	990,259	SH		DFND	3	990,259	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7	2,650	SH		DFND	5	2,650	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
ADVANCED MICRO DEVICES INC	COM	007903107	516	192,563	SH		SOLE		192,563	0	0
AEGON N V	NY REGISTRY SH	007924103	3,182	401,316	SH		DFND	3	380,976	0	20,340
AEGON N V	NY REGISTRY SH	007924103	67	8,493	SH		DFND	5	8,493	0	0
AEGON N V	NY REGISTRY SH	007924103	16	2,000	SH		DFND	8	2,000	0	0
AEGON N V	NY REGISTRY SH	007924103	2	238	SH		DFND	11	238	0	0
AEGON N V	NY REGISTRY SH	007924103	158	19,952	SH		DFND	15	19,952	0	0
ADVANCED ENERGY INDS	COM	007973100	21	825	SH		DFND	3	675	0	150
ADVENT SOFTWARE INC	COM	007974108	314	7,113	SH		DFND	3	6,849	0	264
AETERNA ZENTARIS INC	COM NEW	007975303	1	1,416	SH		DFND	3	1,416	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	2	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	81	3,040	SH		DFND	2	3,040	0	0
AEROVIRONMENT INC	COM	008073108	8	302	SH		DFND	3	150	0	152
AEROVIRONMENT INC	COM	008073108	61	2,300	SH		DFND	15	2,300	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	16,872	78,555	SH		DFND	1	78,555	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	418	1,944	SH		DFND	2	1,944	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,878	8,746	SH		DFND	3	8,700	0	46
AFFILIATED MANAGERS GROUP	COM	008252108	35,478	165,185	SH		DFND	4	0	84,565	80,620
AFFILIATED MANAGERS GROUP	COM	008252108	21	100	SH		DFND	5	100	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	91	425	SH		DFND	14	425	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	90	420	SH		DFND	15	420	0	0
AGNICO EAGLE MINES LTD	COM	008474108	165,735	5,931,813	SH		DFND	1	5,931,813	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,213	115,000	SH	Call	DFND	3	115,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,020	179,660	SH		DFND	3	177,060	0	2,600
AGNICO EAGLE MINES LTD	COM	008474108	3,558	127,331	SH		DFND	5	127,331	0	0
AGNICO EAGLE MINES LTD	COM	008474108	234	8,392	SH		DFND	7	0	8,392	0
AGNICO EAGLE MINES LTD	COM	008474108	407	14,569	SH		DFND	8	14,569	0	0
AGNICO EAGLE MINES LTD	COM	008474108	47	1,687	SH		DFND	11	1,687	0	0
AGNICO EAGLE MINES LTD	COM	008474108	47	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	56	2,000	SH		DFND	14	2,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,003	143,261	SH		DFND	5;1	143,261	0	0
AGNICO EAGLE MINES LTD	COM	008474108	34,934	1,250,339	SH		SOLE		1,250,339	0	0
AGREE REALTY CORP	COM	008492100	747	22,661	SH		DFND	1	22,661	0	0
AGREE REALTY CORP	COM	008492100	16	476	SH		DFND	2	476	0	0
AGREE REALTY CORP	COM	008492100	478	14,500	SH		DFND	4	0	14,500	0
AGRIUM INC	COM	008916108	446,152	4,278,815	SH		DFND	1	4,278,815	0	0
AGRIUM INC	COM	008916108	43	415	SH		DFND	2	415	0	0
AGRIUM INC	COM	008916108	2,367	22,700	SH	Put	DFND	3	22,700	0	0
AGRIUM INC	COM	008916108	10,091	96,777	SH		DFND	3	93,125	0	3,652
AGRIUM INC	COM	008916108	1,877	18,000	SH	Put	DFND	5	18,000	0	0
AGRIUM INC	COM	008916108	140,807	1,350,411	SH		DFND	5	1,350,411	0	0
AGRIUM INC	COM	008916108	11,118	106,630	SH		DFND	7	0	106,630	0
AGRIUM INC	COM	008916108	3,264	31,306	SH		DFND	8	26,796	4,510	0
AGRIUM INC	COM	008916108	613	5,875	SH		DFND	9	5,875	0	0
AGRIUM INC	COM	008916108	214	2,055	SH		DFND	12	0	0	2,055
AGRIUM INC	COM	008916108	246	2,358	SH		DFND	15	2,358	0	0
AGRIUM INC	COM	008916108	209	2,000	SH		DFND	17	2,000	0	0
AGRIUM INC	COM	008916108	10,499	100,686	SH		DFND	5;1	100,686	0	0
AGRIUM INC	COM	008916108	201	1,925	SH		DFND		1,925	0	0
AGRIUM INC	COM	008916108	98,864	948,154	SH		SOLE		948,154	0	0
AIR METHODS CORP	COM PAR $.06	009128307	677	14,535	SH		DFND	2	14,535	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2	41	SH		DFND	3	41	0	0
AIR METHODS CORP	COM PAR $.06	009128307	24,925	534,994	SH		DFND	4	0	434,414	100,580
AIR METHODS CORP	COM PAR $.06	009128307	337	7,244	SH		DFND	5	7,244	0	0
AIR METHODS CORP	COM PAR $.06	009128307	5	108	SH		DFND	15	108	0	0
AIR PRODS & CHEMS INC	COM	009158106	129	855	SH		DFND	1	855	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,167	126,700	SH	Call	DFND	3	126,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,326	21,985	SH		DFND	3	19,729	0	2,256
AIR PRODS & CHEMS INC	COM	009158106	20,855	137,854	SH		DFND	5	137,854	0	0
AIR PRODS & CHEMS INC	COM	009158106	260	1,718	SH		DFND	7	0	1,718	0
AIR PRODS & CHEMS INC	COM	009158106	458	3,028	SH		DFND	8	2,863	165	0
AIR PRODS & CHEMS INC	COM	009158106	45	300	SH		DFND	10	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	216	1,429	SH		DFND	12	0	0	1,429
AIR PRODS & CHEMS INC	COM	009158106	89	591	SH		DFND	15	591	0	0
AIR PRODS & CHEMS INC	COM	009158106	242	1,598	SH		SOLE		1,598	0	0
AIRGAS INC	COM	009363102	886	8,347	SH		DFND	2	8,347	0	0
AIRGAS INC	COM	009363102	205	1,935	SH		DFND	3	1,534	0	401
AIRGAS INC	COM	009363102	13,203	124,430	SH		DFND	4	0	88,700	35,730
AIRGAS INC	COM	009363102	3	26	SH		DFND	15	26	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	0	138	SH		DFND	2	138	0	0
AIXTRON SE	SPONSORED ADR	009606104	707	93,993	SH		DFND	2	93,993	0	0
AIXTRON SE	SPONSORED ADR	009606104	0	23	SH		DFND	15	23	0	0
AKORN INC	COM	009728106	404	8,500	SH		DFND	1	8,500	0	0
AKORN INC	COM	009728106	1,482	31,185	SH		DFND	3	22,551	0	8,634
AKORN INC	COM	009728106	62	1,304	SH		DFND	5	1,304	0	0
ALAMO GROUP INC	COM	011311107	13	204	SH		DFND	2	204	0	0
ALAMO GROUP INC	COM	011311107	25	400	SH		DFND	3	400	0	0
ALAMO GROUP INC	COM	011311107	1,092	17,300	SH		DFND	4	0	17,300	0
ALAMOS GOLD INC	COM	011527108	475	81,093	SH		DFND	1	81,093	0	0
ALAMOS GOLD INC	COM	011527108	7	1,150	SH		DFND	3	0	0	1,150
ALAMOS GOLD INC	COM	011527108	463	78,993	SH		DFND	5	78,993	0	0
ALAMOS GOLD INC	COM	011527108	41	7,046	SH		DFND	8	7,046	0	0
ALAMOS GOLD INC	COM	011527108	15	2,600	SH		SOLE		2,600	0	0
ALASKA AIR GROUP INC	COM	011659109	139	2,100	SH		DFND	1	2,100	0	0
ALASKA AIR GROUP INC	COM	011659109	10,920	165,000	SH	Put	DFND	3	165,000	0	0
ALASKA AIR GROUP INC	COM	011659109	11,702	176,823	SH		DFND	3	165,960	0	10,863
ALASKA AIR GROUP INC	COM	011659109	5,652	85,400	SH		DFND	4	0	38,950	46,450
ALASKA AIR GROUP INC	COM	011659109	1,148	17,347	SH		DFND	5	17,347	0	0
ALASKA AIR GROUP INC	COM	011659109	3	50	SH		DFND	8	50	0	0
ALASKA AIR GROUP INC	COM	011659109	38	580	SH		DFND	10	580	0	0
ALASKA AIR GROUP INC	COM	011659109	130	1,965	SH		DFND	15	1,965	0	0
ALBANY INTL CORP	CL A	012348108	4	104	SH		DFND	3	104	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	19	1,096	SH		DFND	2	1,096	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	2	100	SH		DFND	3	100	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	542	30,800	SH		DFND	4	0	30,800	0
ALBANY MOLECULAR RESH INC	COM	012423109	35	2,000	SH		DFND	5	2,000	0	0
ALBEMARLE CORP	COM	012653101	4,499	85,152	SH		DFND	3	81,550	0	3,602
ALBEMARLE CORP	COM	012653101	572	10,834	SH		DFND	5	10,834	0	0
ALBEMARLE CORP	COM	012653101	4	84	SH		DFND	7	0	84	0
ALBEMARLE CORP	COM	012653101	17	328	SH		DFND	8	328	0	0
ALBEMARLE CORP	COM	012653101	16	302	SH		DFND	15	302	0	0
ALCOA INC	COM	013817101	2,026	156,786	SH		DFND	1	139,586	0	17,200
ALCOA INC	COM	013817101	462	35,749	SH		DFND	2	35,749	0	0
ALCOA INC	COM	013817101	12,530	969,800	SH	Put	DFND	3	969,800	0	0
ALCOA INC	COM	013817101	17,029	1,318,020	SH		DFND	3	1,106,947	0	211,073
ALCOA INC	COM	013817101	4,623	357,856	SH		DFND	5	357,856	0	0
ALCOA INC	COM	013817101	202	15,600	SH		DFND	7	0	15,600	0
ALCOA INC	COM	013817101	163	12,630	SH		DFND	8	9,030	3,600	0
ALCOA INC	COM	013817101	8	600	SH		DFND	9	600	0	0
ALCOA INC	COM	013817101	10	740	SH		DFND	11	740	0	0
ALCOA INC	COM	013817101	41	3,200	SH		DFND	13	3,200	0	0
ALCOA INC	COM	013817101	91,174	7,056,800	SH		DFND	14	7,056,800	0	0
ALCOA INC	COM	013817101	39	2,983	SH		DFND	15	2,983	0	0
ALCOA INC	COM	013817101	7	525	SH		DFND		525	0	0
ALCOA INC	COM	013817101	36	2,795	SH		SOLE		2,795	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	15	350	PRN		DFND	3	350	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	200	53,600	SH		DFND	1	53,600	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	122	32,665	SH		DFND	3	32,066	0	599
ALCATEL-LUCENT	SPONSORED ADR	013904305	69	18,390	SH		DFND	5	18,390	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	81	SH		DFND	8	81	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	11	2,928	SH		DFND	10	2,928	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	11	2,898	SH		DFND	11	2,898	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	4	1,000	SH		DFND	15	1,000	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	228	7,913	SH		DFND	5	7,913	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	6	219	SH		DFND	8	219	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	44	1,028	SH		DFND	3	1,028	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,612	16,441	SH		DFND	1	16,441	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	127	1,300	SH		DFND	3	1,200	0	100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	72	730	SH		DFND	5	730	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,291	24,762	SH		DFND	2	24,762	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	762	4,396	SH		DFND	3	4,296	0	100
ALEXION PHARMACEUTICALS INC	COM	015351109	57	329	SH		DFND	5	329	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,629	15,172	SH		DFND	14	15,172	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	42	240	SH		DFND	15	240	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	31	180	SH		SOLE		180	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	6	3,000	SH		DFND	3	1,000	0	2,000
ALIGN TECHNOLOGY INC	COM	016255101	21	387	SH		DFND	2	387	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,064	19,789	SH		DFND	3	19,591	0	198
ALIGN TECHNOLOGY INC	COM	016255101	505	9,396	SH		DFND	5	9,396	0	0
ALLEGHANY CORP DEL	COM	017175100	421	864	SH		DFND	3	764	0	100
ALLEGHANY CORP DEL	COM	017175100	606	1,244	SH		DFND	5	1,244	0	0
ALLEGHANY CORP DEL	COM	017175100	15	31	SH		DFND	8	31	0	0
ALLEGHANY CORP DEL	COM	017175100	5	10	SH		DFND	15	10	0	0
ALLETE INC	COM NEW	018522300	858	16,254	SH		DFND	2	16,254	0	0
ALLETE INC	COM NEW	018522300	399	7,566	SH		DFND	3	7,328	0	238
ALLETE INC	COM NEW	018522300	53	1,000	SH		DFND	15	1,000	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	274	19,700	SH		DFND	3	17,800	0	1,900
ALLIANCE DATA SYSTEMS CORP	COM	018581108	207	700	SH		DFND	1	700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	39	132	SH		DFND	2	132	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,330	4,489	SH		DFND	3	3,873	0	616
ALLIANCE DATA SYSTEMS CORP	COM	018581108	177	597	SH		DFND	5	597	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	233	785	SH		DFND	14	785	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10	35	SH		DFND	15	35	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	28	1,278	SH		DFND	2	1,278	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	78	3,500	SH		DFND	5	3,500	0	0
ALLIANCE NEW YORK MUN INC FD	COM	018714105	28	2,000	SH		DFND	3	2,000	0	0
ALLIANCE ONE INTL INC	COM	018772103	0	149	SH		DFND	2	149	0	0
ALLIANT ENERGY CORP	COM	018802108	3,669	58,239	SH		DFND	1	58,239	0	0
ALLIANT ENERGY CORP	COM	018802108	3,820	60,632	SH		DFND	3	57,842	0	2,790
ALLIANT ENERGY CORP	COM	018802108	47	750	SH		DFND	7	0	750	0
ALLIANT ENERGY CORP	COM	018802108	9	142	SH		DFND	15	142	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	97	11,524	SH		DFND	3	10,419	0	1,105
ALLIANZGI CONV & INCOME FD	COM	018828103	1,170	128,018	SH		DFND	3	125,286	0	2,732
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,785	140,570	SH		DFND	3	75,315	0	65,255
ALLIED MOTION TECHNOLOGIES I	COM	019330109	473	14,246	SH		DFND	3	14,246	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2,685	80,900	SH		DFND	4	0	80,900	0
ALLSTATE CORP	COM	020002101	56,866	799,010	SH		DFND	1	799,010	0	0
ALLSTATE CORP	COM	020002101	18,616	261,571	SH		DFND	3	234,625	0	26,946
ALLSTATE CORP	COM	020002101	32,781	460,602	SH		DFND	4	0	207,105	253,497
ALLSTATE CORP	COM	020002101	3,340	46,934	SH		DFND	5	46,934	0	0
ALLSTATE CORP	COM	020002101	298	4,191	SH		DFND	8	4,191	0	0
ALLSTATE CORP	COM	020002101	256	3,590	SH		DFND	15	3,590	0	0
ALLSTATE CORP	COM	020002101	129	1,819	SH		SOLE		1,819	0	0
ALMADEN MINERALS LTD	COM	020283107	317	351,800	SH		DFND	1	351,800	0	0
ALMADEN MINERALS LTD	COM	020283107	7	8,000	SH		DFND	14	8,000	0	0
ALMOST FAMILY INC	COM	020409108	258	5,766	SH		DFND	3	5,643	0	123
ALMOST FAMILY INC	COM	020409108	5	120	SH		DFND	5	120	0	0
ALON USA ENERGY INC	COM	020520102	120	7,250	SH		DFND	3	5,100	0	2,150
ALPHA PRO TECH LTD	COM	020772109	2	750	SH		DFND	3	750	0	0
ALPHA PRO TECH LTD	COM	020772109	14	6,000	SH		DFND	5	6,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,817	203,896	SH		DFND	3	161,779	0	42,117
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	353	8,215	SH		DFND	2	8,215	0	0
ALTERA CORP	COM	021441100	2,157	50,259	SH		DFND	3	48,950	0	1,309
ALTERA CORP	COM	021441100	1,207	28,130	SH		DFND	5	28,130	0	0
ALTERA CORP	COM	021441100	12	278	SH		DFND	15	278	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	3,658	293,119	SH		DFND	2	293,119	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	37	3,000	SH		DFND	3	3,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	842	SH		DFND	2	842	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	740	SH		DFND	3	740	0	0
AMAZON COM INC	COM	023135106	49,973	134,300	SH		DFND	1	134,300	0	0
AMAZON COM INC	COM	023135106	19,664	52,847	SH		DFND	2	52,847	0	0
AMAZON COM INC	COM	023135106	9,303	25,000	SH	Call	DFND	3	25,000	0	0
AMAZON COM INC	COM	023135106	52,094	140,000	SH	Put	DFND	3	140,000	0	0
AMAZON COM INC	COM	023135106	45,771	123,007	SH		DFND	3	100,205	0	22,802
AMAZON COM INC	COM	023135106	8,279	22,250	SH		DFND	4	0	21,900	350
AMAZON COM INC	COM	023135106	14,641	39,347	SH		DFND	5	39,347	0	0
AMAZON COM INC	COM	023135106	4,309	11,580	SH		DFND	7	0	11,580	0
AMAZON COM INC	COM	023135106	567	1,523	SH		DFND	8	1,298	225	0
AMAZON COM INC	COM	023135106	7	20	SH		DFND	9	20	0	0
AMAZON COM INC	COM	023135106	45	120	SH		DFND	10	120	0	0
AMAZON COM INC	COM	023135106	81,201	218,223	SH		DFND	11	218,223	0	0
AMAZON COM INC	COM	023135106	644	1,730	SH		DFND	12	0	0	1,730
AMAZON COM INC	COM	023135106	2,866	7,703	SH		DFND	13	7,703	0	0
AMAZON COM INC	COM	023135106	411	1,105	SH		DFND	14	1,105	0	0
AMAZON COM INC	COM	023135106	460	1,236	SH		DFND	15	1,236	0	0
AMAZON COM INC	COM	023135106	39,131	105,163	SH		DFND	16	105,163	0	0
AMAZON COM INC	COM	023135106	568	1,526	SH		SOLE		1,526	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	18	1,329	SH		DFND	3	1,329	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	5	212	SH		DFND	2	212	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	47	1,944	SH		DFND	3	1,944	0	0
AMEDISYS INC	COM	023436108	69	2,575	SH		DFND	2	2,575	0	0
AMEDISYS INC	COM	023436108	1	50	SH		DFND	3	50	0	0
AMERCO	COM	023586100	582	1,760	SH		DFND	3	1,710	0	50
AMERCO	COM	023586100	20	60	SH		DFND	5	60	0	0
AMEREN CORP	COM	023608102	2,057	48,744	SH		DFND	1	48,744	0	0
AMEREN CORP	COM	023608102	3,519	83,387	SH		DFND	3	73,927	0	9,460
AMEREN CORP	COM	023608102	2,989	70,836	SH		DFND	5	70,836	0	0
AMEREN CORP	COM	023608102	2	42	SH		DFND	15	42	0	0
AMERICAN APPAREL INC	COM	023850100	9	12,800	SH		DFND	5	12,800	0	0
AMERICAN ASSETS TR INC	COM	024013104	13	300	SH		DFND	3	300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,083	80,644	SH		DFND	3	72,917	0	7,727
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	784	30,365	SH		DFND	5	30,365	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	21	815	SH		DFND	8	815	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	34	1,300	SH		DFND	15	1,300	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,825	89,216	SH		DFND	1	89,216	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	215	5,020	SH		DFND	3	4,012	0	1,008
AMERICAN CAMPUS CMNTYS INC	COM	024835100	971	22,652	SH		DFND	5	22,652	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	28	661	SH		DFND	11	661	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	108	SH		SOLE		108	0	0
AMERICAN DG ENERGY INC	COM	025398108	272	566,794	SH		DFND	13	566,794	0	0
AMERICAN ELEC PWR INC	COM	025537101	22,475	399,556	SH		DFND	1	399,556	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,414	25,133	SH		DFND	2	25,133	0	0
AMERICAN ELEC PWR INC	COM	025537101	106,479	1,892,961	SH		DFND	3	1,705,784	0	187,177
AMERICAN ELEC PWR INC	COM	025537101	19,395	344,800	SH		DFND	4	0	146,840	197,960
AMERICAN ELEC PWR INC	COM	025537101	13,848	246,190	SH		DFND	5	246,190	0	0
AMERICAN ELEC PWR INC	COM	025537101	381	6,773	SH		DFND	7	0	6,773	0
AMERICAN ELEC PWR INC	COM	025537101	1,773	31,515	SH		DFND	8	31,097	418	0
AMERICAN ELEC PWR INC	COM	025537101	56	1,000	SH		DFND	9	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	56	1,000	SH		DFND	12	0	0	1,000
AMERICAN ELEC PWR INC	COM	025537101	777	13,807	SH		DFND	15	13,807	0	0
AMERICAN ELEC PWR INC	COM	025537101	782	13,899	SH		SOLE		13,899	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	749	25,721	SH		DFND	3	25,721	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	374	SH		DFND	5	374	0	0
AMERICAN EXPRESS CO	COM	025816109	1,281	16,400	SH		DFND	1	16,400	0	0
AMERICAN EXPRESS CO	COM	025816109	3,951	50,582	SH		DFND	2	50,582	0	0
AMERICAN EXPRESS CO	COM	025816109	13,280	170,000	SH	Put	DFND	3	170,000	0	0
AMERICAN EXPRESS CO	COM	025816109	23,348	298,875	SH		DFND	3	263,556	0	35,319
AMERICAN EXPRESS CO	COM	025816109	23,424	299,850	SH		DFND	5	299,850	0	0
AMERICAN EXPRESS CO	COM	025816109	365	4,674	SH		DFND	7	0	4,674	0
AMERICAN EXPRESS CO	COM	025816109	1,358	17,388	SH		DFND	8	13,708	3,680	0
AMERICAN EXPRESS CO	COM	025816109	172	2,200	SH		DFND	10	2,200	0	0
AMERICAN EXPRESS CO	COM	025816109	2,359	30,200	SH		DFND	11	30,200	0	0
AMERICAN EXPRESS CO	COM	025816109	787	10,068	SH		DFND	13	10,068	0	0
AMERICAN EXPRESS CO	COM	025816109	576	7,368	SH		DFND	15	7,368	0	0
AMERICAN EXPRESS CO	COM	025816109	422	5,400	SH		DFND	17	5,400	0	0
AMERICAN EXPRESS CO	COM	025816109	191	2,447	SH		SOLE		2,447	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,827	122,011	SH		DFND	1	122,011	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	392	6,111	SH		DFND	2	6,111	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	54	SH		DFND	3	54	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,974	108,720	SH		DFND	4	240	49,230	59,250
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,488	38,781	SH		DFND	5	38,781	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16	253	SH		DFND	8	253	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	153	14,970	SH		DFND	4	0	14,970	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	64	2,929	SH		DFND	3	2,267	0	662
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	136	SH		DFND	5	136	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	8	SH		DFND	7	0	8	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	8	382	SH		DFND	10	382	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	97	SH		DFND	14	97	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		DFND	15	2	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	44,300	808,540	SH		DFND	1	808,540	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,758	232,855	SH		DFND	3	202,663	0	30,192
AMERICAN INTL GROUP INC	COM NEW	026874784	15,499	282,884	SH		DFND	4	0	121,930	160,954
AMERICAN INTL GROUP INC	COM NEW	026874784	15,503	282,952	SH		DFND	5	282,952	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,646	48,286	SH		DFND	7	0	48,286	0
AMERICAN INTL GROUP INC	COM NEW	026874784	504	9,193	SH		DFND	8	5,253	3,940	0
AMERICAN INTL GROUP INC	COM NEW	026874784	600	10,960	SH		DFND	10	10,960	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,146	477,200	SH		DFND	11	477,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,453	26,511	SH		DFND	14	26,511	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	283	5,167	SH		DFND	15	5,167	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	40	730	SH		DFND		730	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	111	2,031	SH		SOLE		2,031	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	9	400	SH		DFND	3	0	0	400
AMERICAN NATL INS CO	COM	028591105	259	2,635	SH		DFND	2	2,635	0	0
AMERICAN NATL INS CO	COM	028591105	3	30	SH		DFND	3	30	0	0
AMERICAN NATL INS CO	COM	028591105	48	486	SH		DFND	5	486	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	50	1,024	SH		DFND	2	1,024	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	218	4,458	SH		DFND	3	4,458	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	28	11,000	SH		DFND	4	0	11,000	0
AMERICAN SOFTWARE INC	CL A	029683109	56	5,500	SH		DFND	3	5,500	0	0
AMERICAN STS WTR CO	COM	029899101	3,084	77,302	SH		DFND	1	77,302	0	0
AMERICAN STS WTR CO	COM	029899101	288	7,226	SH		DFND	2	7,226	0	0
AMERICAN STS WTR CO	COM	029899101	929	23,298	SH		DFND	3	23,298	0	0
AMERICAN STS WTR CO	COM	029899101	618	15,500	SH		DFND	4	0	15,500	0
AMERICAN STS WTR CO	COM	029899101	1,107	27,741	SH		DFND	5	27,741	0	0
AMERICAN STS WTR CO	COM	029899101	1,791	44,900	SH		DFND	8	44,900	0	0
AMERICAN STS WTR CO	COM	029899101	16	410	SH		DFND	15	410	0	0
AMERICAN VANGUARD CORP	COM	030371108	85	8,020	SH		DFND	2	8,020	0	0
AMERICAN VANGUARD CORP	COM	030371108	28	2,593	SH		DFND	3	2,593	0	0
AMERICAN VANGUARD CORP	COM	030371108	289	27,200	SH		DFND	4	0	27,200	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,072	38,229	SH		DFND	1	38,229	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,850	71,029	SH		DFND	3	42,430	0	28,599
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,566	47,335	SH		DFND	5	47,335	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	546	10,070	SH		DFND	8	10,070	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	34	619	SH		DFND	15	619	0	0
AMERICAN WOODMARK CORP	COM	030506109	41	746	SH		DFND	1	746	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,642	34,404	SH		DFND	3	30,270	0	4,134
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	159	3,326	SH		DFND	5	3,326	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	10	200	SH		DFND	15	200	0	0
AMETEK INC NEW	COM	031100100	3,269	62,215	SH		DFND	2	62,215	0	0
AMETEK INC NEW	COM	031100100	568	10,817	SH		DFND	3	10,195	0	622
AMETEK INC NEW	COM	031100100	16,652	316,937	SH		DFND	4	0	242,260	74,677
AMETEK INC NEW	COM	031100100	1,135	21,596	SH		DFND	5	21,596	0	0
AMETEK INC NEW	COM	031100100	8	145	SH		DFND	8	145	0	0
AMETEK INC NEW	COM	031100100	6	110	SH		DFND	15	110	0	0
AMETEK INC NEW	COM	031100100	4	83	SH		SOLE		83	0	0
AMGEN INC	COM	031162100	55,611	347,898	SH		DFND	1	347,898	0	0
AMGEN INC	COM	031162100	14,423	90,226	SH		DFND	2	90,226	0	0
AMGEN INC	COM	031162100	58,555	366,310	SH		DFND	3	309,556	0	56,754
AMGEN INC	COM	031162100	52,934	331,145	SH		DFND	5	331,145	0	0
AMGEN INC	COM	031162100	39	242	SH		DFND	7	0	242	0
AMGEN INC	COM	031162100	3,129	19,572	SH		DFND	8	18,772	800	0
AMGEN INC	COM	031162100	40	248	SH		DFND	9	248	0	0
AMGEN INC	COM	031162100	316	1,976	SH		DFND	10	1,976	0	0
AMGEN INC	COM	031162100	1,346	8,419	SH		DFND	15	8,419	0	0
AMGEN INC	COM	031162100	46,625	291,681	SH		DFND	16	291,681	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	456	2,854	SH		SOLE		2,854	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3	308	SH		DFND	2	308	0	0
AMKOR TECHNOLOGY INC	COM	031652100	241	27,245	SH		DFND	3	27,245	0	0
AMKOR TECHNOLOGY INC	COM	031652100	426	48,184	SH		DFND	5	48,184	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	199	11,400	SH		DFND	4	0	11,400	0
AMPHENOL CORP NEW	CL A	032095101	388	6,576	SH		DFND	2	6,576	0	0
AMPHENOL CORP NEW	CL A	032095101	16,907	286,902	SH		DFND	3	241,552	0	45,350
AMPHENOL CORP NEW	CL A	032095101	20,456	347,123	SH		DFND	5	347,123	0	0
AMPHENOL CORP NEW	CL A	032095101	4,227	71,731	SH		DFND	7	0	71,731	0
AMPHENOL CORP NEW	CL A	032095101	214	3,629	SH		DFND	8	1,959	1,670	0
AMPHENOL CORP NEW	CL A	032095101	103	1,746	SH		DFND	11	1,746	0	0
AMPHENOL CORP NEW	CL A	032095101	49	835	SH		DFND	15	835	0	0
AMPHENOL CORP NEW	CL A	032095101	88	1,501	SH		SOLE		1,501	0	0
AMREP CORP NEW	COM	032159105	42	8,100	SH		DFND	4	0	8,100	0
AMREP CORP NEW	COM	032159105	12	2,415	SH		DFND	5	2,415	0	0
AMTRUST FINL SVCS INC	COM	032359309	644	11,308	SH		DFND	3	10,946	0	362
AMTRUST FINL SVCS INC	COM	032359309	49,296	865,063	SH		DFND	4	0	587,041	278,022
AMTRUST FINL SVCS INC	COM	032359309	3	49	SH		DFND	15	49	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	6	100	SH		DFND	3	100	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	2	40	SH		DFND	5	40	0	0
ANADARKO PETE CORP	COM	032511107	48,387	584,309	SH		DFND	1	566,909	0	17,400
ANADARKO PETE CORP	COM	032511107	10,765	130,000	SH	Call	DFND	3	130,000	0	0
ANADARKO PETE CORP	COM	032511107	2,236	27,000	SH	Put	DFND	3	27,000	0	0
ANADARKO PETE CORP	COM	032511107	5,192	62,693	SH		DFND	3	50,354	0	12,339
ANADARKO PETE CORP	COM	032511107	32,099	387,623	SH		DFND	4	0	193,230	194,393
ANADARKO PETE CORP	COM	032511107	272	3,284	SH		DFND	5	3,284	0	0
ANADARKO PETE CORP	COM	032511107	3	40	SH		DFND	7	0	40	0
ANADARKO PETE CORP	COM	032511107	11	130	SH		DFND	8	0	130	0
ANADARKO PETE CORP	COM	032511107	5,225	63,100	SH		DFND	12	0	0	63,100
ANADARKO PETE CORP	COM	032511107	75	910	SH		DFND	13	910	0	0
ANADARKO PETE CORP	COM	032511107	130	1,569	SH		DFND	14	1,569	0	0
ANADARKO PETE CORP	COM	032511107	259	3,127	SH		DFND	15	3,127	0	0
ANADARKO PETE	COM	032511107	2,568	31,007	SH		DFND	16	31,007	0	0
ANADARKO PETE CORP	COM	032511107	207	2,500	SH		DFND		2,500	0	0
ANADARKO PETE CORP	COM	032511107	2,921	35,277	SH		SOLE		35,277	0	0
ANADIGICS INC	COM	032515108	7	4,800	SH		DFND	3	4,800	0	0
ANALOG DEVICES INC	COM	032654105	2,849	45,218	SH		DFND	1	45,218	0	0
ANALOG DEVICES INC	COM	032654105	3,317	52,655	SH		DFND	3	51,394	0	1,261
ANALOG DEVICES INC	COM	032654105	127	2,013	SH		DFND	5	2,013	0	0
ANALOG DEVICES INC	COM	032654105	1	20	SH		DFND	7	0	20	0
ANALOG DEVICES INC	COM	032654105	0	7	SH		DFND	8	7	0	0
ANALOG DEVICES INC	COM	032654105	40	629	SH		DFND	15	629	0	0
ANALOG DEVICES INC	COM	032654105	9	150	SH		SOLE		150	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	205	2,257	SH		DFND	2	2,257	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	695	7,649	SH		DFND	3	7,428	0	221
ANALOGIC CORP	COM PAR $0.05	032657207	18,034	198,393	SH		DFND	4	0	160,933	37,460
ANALOGIC CORP	COM PAR $0.05	032657207	18	200	SH		DFND	8	200	0	0
ANDERSONS INC	COM	034164103	91	2,197	SH		DFND	3	2,197	0	0
ANDERSONS INC	COM	034164103	304	7,350	SH		DFND	4	0	7,350	0
ANDERSONS INC	COM	034164103	6	157	SH		DFND	5	157	0	0
ANGIES LIST INC	COM	034754101	14	2,400	SH		DFND	3	2,400	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	13	1,427	SH		DFND	3	1,427	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	19	2,008	SH		DFND	5	2,008	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	65	7,000	SH		DFND	8	7,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	388	41,527	SH		SOLE		41,527	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,113	27,025	SH		DFND	3	20,200	0	6,825
ANIKA THERAPEUTICS INC	COM	035255108	4	106	SH		DFND	15	106	0	0
ANIXTER INTL INC	COM	035290105	341	4,478	SH		DFND	2	4,478	0	0
ANIXTER INTL INC	COM	035290105	509	6,683	SH		DFND	5	6,683	0	0
ANIXTER INTL INC	COM	035290105	3	45	SH		DFND	8	45	0	0
ANN INC	COM	035623107	1,001	24,390	SH		DFND	3	23,848	0	542
ANN INC	COM	035623107	33	800	SH		DFND	4	100	700	0
ANN INC	COM	035623107	28	678	SH		DFND	5	678	0	0
ANN INC	COM	035623107	2	45	SH		DFND	15	45	0	0
ANNALY CAP MGMT INC	COM	035710409	4,615	443,775	SH		DFND	1	443,775	0	0
ANNALY CAP MGMT INC	COM	035710409	20,004	1,923,480	SH		DFND	3	1,566,484	0	356,996
ANNALY CAP MGMT INC	COM	035710409	7,528	723,875	SH		DFND	5	723,875	0	0
ANNALY CAP MGMT INC	COM	035710409	2	200	SH		DFND	7	0	200	0
ANNALY CAP MGMT INC	COM	035710409	912	87,724	SH		DFND	8	87,724	0	0
ANNALY CAP MGMT INC	COM	035710409	21	2,000	SH		DFND	9	2,000	0	0
ANNALY CAP MGMT INC	COM	035710409	385	37,000	SH		DFND	10	37,000	0	0
ANNALY CAP MGMT INC	COM	035710409	382	36,712	SH		DFND	11	36,712	0	0
ANNALY CAP MGMT INC	COM	035710409	60	5,725	SH		DFND	14	5,725	0	0
ANNALY CAP MGMT INC	COM	035710409	119	11,395	SH		DFND	15	11,395	0	0
ANNALY CAP MGMT INC	COM	035710409	169	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	12	4,250	SH		DFND	11	4,250	0	0
ANTHEM INC	COM	036752103	151,350	980,183	SH		DFND	1	980,183	0	0
ANTHEM INC	COM	036752103	193	1,247	SH		DFND	2	1,247	0	0
ANTHEM INC	COM	036752103	5,956	38,570	SH		DFND	3	32,748	0	5,822
ANTHEM INC	COM	036752103	11,025	71,404	SH		DFND	5	71,404	0	0
ANTHEM INC	COM	036752103	1,598	10,351	SH		DFND	7	0	10,351	0
ANTHEM INC	COM	036752103	941	6,094	SH		DFND	8	5,479	615	0
ANTHEM INC	COM	036752103	99	640	SH		DFND	9	640	0	0
ANTHEM INC	COM	036752103	79	510	SH		DFND	10	510	0	0
ANTHEM INC	COM	036752103	26	171	SH		DFND	15	171	0	0
ANTHEM INC	COM	036752103	4,328	28,029	SH		DFND	5;1	28,029	0	0
ANTHEM INC	COM	036752103	710	4,599	SH		DFND		4,599	0	0
ANTHEM INC	COM	036752103	533	3,453	SH		SOLE		3,453	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	174	34,089	SH		DFND	2	34,089	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,346	264,379	SH		DFND	3	252,530	0	11,849
APACHE CORP	COM	037411105	16,280	269,842	SH		DFND	1	269,842	0	0
APACHE CORP	COM	037411105	318	5,274	SH		DFND	2	5,274	0	0
APACHE CORP	COM	037411105	5,824	96,532	SH		DFND	3	82,551	0	13,981
APACHE CORP	COM	037411105	6,137	101,720	SH		DFND	5	101,720	0	0
APACHE CORP	COM	037411105	2,243	37,171	SH		DFND	7	0	37,171	0
APACHE CORP	COM	037411105	384	6,364	SH		DFND	8	179	6,185	0
APACHE CORP	COM	037411105	392	6,500	SH		DFND	10	6,500	0	0
APACHE CORP	COM	037411105	171	2,830	SH		DFND	14	2,830	0	0
APACHE CORP	COM	037411105	212	3,519	SH		DFND	15	3,519	0	0
APACHE CORP	COM	037411105	0	5	SH		DFND	5;1	5	0	0
APACHE CORP	COM	037411105	2,793	46,290	SH		DFND		46,290	0	0
APACHE CORP	COM	037411105	1,544	25,586	SH		SOLE		25,586	0	0
APOGEE ENTERPRISES INC	COM	037598109	695	16,096	SH		DFND	2	16,096	0	0
APOGEE ENTERPRISES INC	COM	037598109	5	125	SH		DFND	5	125	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	7	SH		DFND	15	7	0	0
APOLLO ED GROUP INC	CL A	037604105	2,661	140,659	SH		DFND	1	140,659	0	0
APOLLO ED GROUP INC	CL A	037604105	141	7,472	SH		DFND	3	7,236	0	236
APOLLO ED GROUP INC	CL A	037604105	8	438	SH		DFND	5	438	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	3,286	152,126	SH		DFND	3	147,868	0	4,258
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	211	9,780	SH		DFND	5	9,780	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	71	3,300	SH		DFND	8	3,300	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	583	27,000	SH		DFND	10	27,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	44	2,721	SH		DFND	3	2,721	0	0
APPLE INC	COM	037833100	609,891	4,901,477	SH		DFND	1	4,901,477	0	0
APPLE INC	COM	037833100	88,464	710,957	SH		DFND	2	710,957	0	0
APPLE INC	COM	037833100	217,242	1,745,900	SH	Call	DFND	3	1,745,900	0	0
APPLE INC	COM	037833100	338,848	2,723,200	SH	Put	DFND	3	2,723,200	0	0
APPLE INC	COM	037833100	487,631	3,918,915	SH		DFND	3	3,481,687	0	437,228
APPLE INC	COM	037833100	41,282	331,768	SH		DFND	4	0	269,790	61,978
APPLE INC	COM	037833100	263,793	2,120,009	SH		DFND	5	2,120,009	0	0
APPLE INC	COM	037833100	26,023	209,137	SH		DFND	7	0	209,137	0
APPLE INC	COM	037833100	14,088	113,219	SH		DFND	8	96,650	16,569	0
APPLE INC	COM	037833100	1,143	9,183	SH		DFND	9	9,183	0	0
APPLE INC	COM	037833100	523	4,200	SH	Call	DFND	10	4,200	0	0
APPLE INC	COM	037833100	1,973	15,855	SH		DFND	10	15,855	0	0
APPLE INC	COM	037833100	3,293	26,464	SH		DFND	11	26,464	0	0
APPLE INC	COM	037833100	3,948	31,732	SH		DFND	12	0	0	31,732
APPLE INC	COM	037833100	5,393	43,342	SH		DFND	13	43,342	0	0
APPLE INC	COM	037833100	3,106	24,961	SH		DFND	14	24,961	0	0
APPLE INC	COM	037833100	6,859	55,126	SH		DFND	15	55,126	0	0
APPLE INC	COM	037833100	61	490	SH		DFND	17	490	0	0
APPLE INC	COM	037833100	9,847	79,137	SH		DFND	5;1	79,137	0	0
APPLE INC	COM	037833100	1,118	8,981	SH		DFND		8,981	0	0
APPLE INC	COM	037833100	31,607	254,011	SH		SOLE		254,011	0	0
APPLIED MATLS INC	COM	038222105	3,818	169,224	SH		DFND	2	169,224	0	0
APPLIED MATLS INC	COM	038222105	609	27,000	SH	Call	DFND	3	27,000	0	0
APPLIED MATLS INC	COM	038222105	8,003	354,761	SH		DFND	3	301,107	0	53,654
APPLIED MATLS INC	COM	038222105	5,172	229,249	SH		DFND	5	229,249	0	0
APPLIED MATLS INC	COM	038222105	51	2,245	SH		DFND	8	2,245	0	0
APPLIED MATLS INC	COM	038222105	20	885	SH		DFND	9	885	0	0
APPLIED MATLS INC	COM	038222105	178	7,870	SH		DFND	14	7,870	0	0
APPLIED MATLS INC	COM	038222105	51	2,242	SH		DFND	15	2,242	0	0
APTARGROUP INC	COM	038336103	273	4,296	SH		DFND	2	4,296	0	0
APTARGROUP INC	COM	038336103	612	9,633	SH		DFND	3	6,434	0	3,199
APTARGROUP INC	COM	038336103	14,288	224,940	SH		DFND	4	0	162,400	62,540
APTARGROUP INC	COM	038336103	533	8,395	SH		DFND	5	8,395	0	0
APTARGROUP INC	COM	038336103	33	522	SH		DFND	15	522	0	0
ARBOR RLTY TR INC	COM	038923108	83	11,926	SH		DFND	2	11,926	0	0
ARBOR RLTY TR INC	COM	038923108	336	48,200	SH		DFND	3	47,300	0	900
ARBOR RLTY TR INC	COM	038923108	409	58,600	SH		DFND	4	0	58,600	0
ARCH COAL INC	COM	039380100	15	14,546	SH		DFND	2	14,546	0	0
ARCH COAL INC	COM	039380100	138	137,574	SH		DFND	3	52,380	0	85,194
ARCH COAL INC	COM	039380100	278	278,339	SH		DFND	5	278,339	0	0
ARCH COAL INC	COM	039380100	0	200	SH		DFND	15	200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	32,110	677,427	SH		DFND	1	677,427	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,312	154,261	SH		DFND	3	136,690	0	17,571
ARCHER DANIELS MIDLAND CO	COM	039483102	5,992	126,415	SH		DFND	5	126,415	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18	380	SH		DFND	7	0	380	0
ARCHER DANIELS MIDLAND CO	COM	039483102	116	2,449	SH		DFND	8	769	1,680	0
ARCHER DANIELS MIDLAND CO	COM	039483102	142	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	291	6,141	SH		DFND	15	6,141	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	116	2,441	SH		SOLE		2,441	0	0
ARCTIC CAT INC	COM	039670104	232	6,400	SH		DFND	4	0	6,400	0
ARCTIC CAT INC	COM	039670104	6	165	SH		DFND	5	165	0	0
ARDELYX INC	COM	039697107	0	22	SH		DFND	2	22	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	9	2,100	SH		DFND	3	2,100	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	66	15,000	SH		DFND	5	15,000	0	0
ARGOS THERAPEUTICS INC	COM	040221103	5	600	SH		DFND	3	600	0	0
ARISTA NETWORKS INC	COM	040413106	8	111	SH		DFND	2	111	0	0
ARISTA NETWORKS INC	COM	040413106	489	6,935	SH		DFND	3	5,635	0	1,300
ARISTA NETWORKS INC	COM	040413106	53	750	SH		DFND	5	750	0	0
ARISTA NETWORKS INC	COM	040413106	148	2,100	SH		DFND	7	0	2,100	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	172	7,139	SH		DFND	2	7,139	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	65	2,700	SH		DFND	3	2,700	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	195	8,100	SH		DFND	4	0	8,100	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	8	352	SH		DFND	5	352	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,385	28,100	SH		DFND	1	28,100	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,005	20,390	SH		DFND	3	18,666	0	1,724
ARM HLDGS PLC	SPONSORED ADR	042068106	13,288	269,540	SH		DFND	4	0	205,290	64,250
ARM HLDGS PLC	SPONSORED ADR	042068106	1,375	27,891	SH		DFND	5	27,891	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2	50	SH		DFND	8	50	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	42	844	SH		DFND	15	844	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	251	5,098	SH		SOLE		5,098	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	432	136,360	SH		DFND	2	136,360	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	110	34,636	SH		DFND	3	34,636	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	9	2,950	SH		DFND	5	2,950	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	6	2,000	SH		DFND	15	2,000	0	0
ARROW ELECTRS INC	COM	042735100	243	3,966	SH		DFND	3	3,847	0	119
ARROW ELECTRS INC	COM	042735100	12,794	209,216	SH		DFND	4	0	87,268	121,948
ARROW ELECTRS INC	COM	042735100	4,055	66,318	SH		DFND	5	66,318	0	0
ARROW ELECTRS INC	COM	042735100	103	1,692	SH		DFND	8	1,692	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	713	11,667	SH		SOLE		11,667	0	0
ARROW FINL CORP	COM	042744102	56	2,080	SH		DFND	3	2,080	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	300	28,157	SH		DFND	3	17,057	0	11,100
ARROWHEAD RESH CORP	COM NEW	042797209	128	18,907	SH		DFND	3	16,107	0	2,800
ARROWHEAD RESH CORP	COM NEW	042797209	54	8,000	SH		DFND	5	8,000	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	36	1,700	SH		DFND	3	1,000	0	700
ARUBA NETWORKS INC	COM	043176106	48,723	1,989,492	SH		DFND	4	0	1,454,032	535,460
ARUBA NETWORKS INC	COM	043176106	5	200	SH		DFND	5	200	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	62	752	SH		DFND	3	398	0	354
ASCENT CAP GROUP INC	COM SER A	043632108	621	15,607	SH		DFND	2	15,607	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	1	SH		DFND	3	1	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	1,071	111,290	SH		DFND	2	111,290	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	25	2,581	SH		DFND	3	281	0	2,300
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	277	10,400	PRN		DFND	3	10,300	0	100
ASHFORD INC	COM	044104107	3	29	SH		DFND	2	29	0	0
ASHFORD INC	COM	044104107	2	19	SH		DFND	3	0	0	19
ASHLAND INC NEW	COM	044209104	1,761	13,834	SH		DFND	3	13,114	0	720
ASHLAND INC NEW	COM	044209104	27,725	217,778	SH		DFND	4	50	100,530	117,198
ASHLAND INC NEW	COM	044209104	7	58	SH		SOLE		58	0	0
ASIA PAC FD INC	COM	044901106	6	500	SH		DFND	3	500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	372	9,677	SH		DFND	3	9,448	0	229
ASPEN TECHNOLOGY INC	COM	045327103	1,499	38,936	SH		DFND	4	0	30,580	8,356
ASPEN TECHNOLOGY INC	COM	045327103	511	13,272	SH		DFND	5	13,272	0	0
ASPEN TECHNOLOGY INC	COM	045327103	0	10	SH		DFND	15	10	0	0
ASSOCIATED BANC CORP	COM	045487105	343	18,455	SH		DFND	3	16,755	0	1,700
ASSOCIATED ESTATES RLTY CORP	COM	045604105	164	6,656	SH		DFND	1	6,656	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	12	500	SH		DFND	3	500	0	0
ASTA FDG INC	COM	046220109	1	100	SH		DFND	3	100	0	0
ASTA FDG INC	COM	046220109	2,933	351,704	SH		DFND	4	0	323,940	27,764
ASTORIA FINL CORP	COM	046265104	719	55,557	SH		DFND	2	55,557	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	61	890	SH		DFND	2	890	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,589	23,217	SH		DFND	3	21,096	0	2,121
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,048	73,765	SH		DFND	5	73,765	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	80	1,170	SH		DFND	7	0	1,170	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28	415	SH		DFND	8	415	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	169	2,470	SH		DFND	12	0	0	2,470
ASTRAZENECA PLC	SPONSORED ADR	046353108	87	1,265	SH		DFND	15	1,265	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	186	2,718	SH		SOLE		2,718	0	0
ASTRONICS CORP	COM	046433108	99	1,345	SH		DFND	3	1,270	0	75
ASTRONICS CORP	COM	046433108	71,519	970,410	SH		DFND	4	0	783,129	187,281
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	292	6,788	SH		DFND	2	6,788	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	159	3,686	SH		DFND	3	3,686	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	172	4,005	SH		DFND	4	0	4,005	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	644	14,981	SH		DFND	5	14,981	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	19	445	SH		DFND	8	445	0	0
ATMEL CORP	COM	049513104	472	57,300	SH	Call	DFND	3	57,300	0	0
ATMEL CORP	COM	049513104	43	5,237	SH		DFND	3	3,132	0	2,105
ATMEL CORP	COM	049513104	15	1,800	SH		DFND	5	1,800	0	0
ATMOS ENERGY CORP	COM	049560105	2,216	40,077	SH		DFND	1	40,077	0	0
ATMOS ENERGY CORP	COM	049560105	618	11,175	SH		DFND	3	11,175	0	0
ATMOS ENERGY CORP	COM	049560105	738	13,347	SH		DFND	5	13,347	0	0
ATMOS ENERGY CORP	COM	049560105	55	1,000	SH		DFND	15	1,000	0	0
ATRION CORP	COM	049904105	8	24	SH		DFND	2	24	0	0
ATWOOD OCEANICS INC	COM	050095108	1,626	57,849	SH		DFND	3	30,661	0	27,188
ATWOOD OCEANICS INC	COM	050095108	1,517	53,963	SH		DFND	5	53,963	0	0
ATWOOD OCEANICS INC	COM	050095108	17	605	SH		DFND	8	605	0	0
AUBURN NATL BANCORP	COM	050473107	5	200	SH		DFND	3	200	0	0
AUTODESK INC	COM	052769106	2,147	36,611	SH		DFND	2	36,611	0	0
AUTODESK INC	COM	052769106	29,406	501,464	SH		DFND	3	497,264	0	4,200
AUTODESK INC	COM	052769106	32,339	551,479	SH		DFND	4	0	343,480	207,999
AUTODESK INC	COM	052769106	2,809	47,899	SH		DFND	5	47,899	0	0
AUTODESK INC	COM	052769106	88	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	89	1,511	SH		DFND	15	1,511	0	0
AUTODESK INC	COM	052769106	23	391	SH		SOLE		391	0	0
AUTOLIV INC	COM	052800109	1,384	11,750	SH		DFND	3	11,462	0	288
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,813	184,643	SH		DFND	1	184,643	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,595	65,329	SH		DFND	2	65,329	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	120,598	1,408,192	SH		DFND	3	1,229,352	0	178,840
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,933	536,354	SH		DFND	5	536,354	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	848	9,902	SH		DFND	7	0	9,902	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,024	11,955	SH		DFND	8	10,991	964	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	70	815	SH		DFND	10	815	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	432	5,039	SH		DFND	12	0	0	5,039
AUTOMATIC DATA PROCESSING IN	COM	053015103	163	1,900	SH		DFND	14	1,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	803	9,372	SH		DFND	15	9,372	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13	150	SH		DFND		150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,834	21,415	SH		SOLE		21,415	0	0
AUTOZONE INC	COM	053332102	5,479	8,032	SH		DFND	1	8,032	0	0
AUTOZONE INC	COM	053332102	8,391	12,300	SH	Call	DFND	3	12,300	0	0
AUTOZONE INC	COM	053332102	1,624	2,380	SH		DFND	3	2,320	0	60
AUTOZONE INC	COM	053332102	817	1,198	SH		DFND	5	1,198	0	0
AUTOZONE INC	COM	053332102	19	28	SH		DFND	15	28	0	0
AUTOZONE INC	COM	053332102	76	112	SH		SOLE		112	0	0
AVALON RARE METALS INC	COM	053470100	0	937	SH		DFND	2	937	0	0
AVALON RARE METALS INC	COM	053470100	3	10,500	SH		DFND	3	10,500	0	0
AVALON RARE METALS INC	COM	053470100	1	4,500	SH		DFND	5	4,500	0	0
AVALON RARE METALS INC	COM	053470100	2	10,000	SH		DFND	10	10,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	651	3,737	SH		DFND	1	3,737	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,105	6,339	SH		DFND	3	5,671	0	668
AVALONBAY CMNTYS INC	COM	053484101	102	586	SH		DFND	5	586	0	0
AVALONBAY CMNTYS INC	COM	053484101	89	509	SH		DFND	8	509	0	0
AVALONBAY CMNTYS INC	COM	053484101	7	38	SH		DFND	15	38	0	0
AVERY DENNISON CORP	COM	053611109	1,783	33,700	SH		DFND	1	30,300	0	3,400
AVERY DENNISON CORP	COM	053611109	3,037	57,401	SH		DFND	3	56,057	0	1,344
AVERY DENNISON CORP	COM	053611109	9,557	180,621	SH		DFND	4	0	82,421	98,200
AVERY DENNISON CORP	COM	053611109	136	2,565	SH		DFND	5	2,565	0	0
AVERY DENNISON CORP	COM	053611109	11	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	234	3,971	SH		DFND	2	3,971	0	0
AVIS BUDGET GROUP	COM	053774105	18,678	316,500	SH	Call	DFND	3	316,500	0	0
AVIS BUDGET GROUP	COM	053774105	2,951	50,000	SH	Put	DFND	3	50,000	0	0
AVIS BUDGET GROUP	COM	053774105	1,015	17,203	SH		DFND	3	17,010	0	193
AVNET INC	COM	053807103	241	5,414	SH		DFND	1	5,414	0	0
AVNET INC	COM	053807103	354	7,962	SH		DFND	2	7,962	0	0
AVNET INC	COM	053807103	725	16,291	SH		DFND	3	15,499	0	792
AVNET INC	COM	053807103	4,490	100,905	SH		DFND	5	100,905	0	0
AVNET INC	COM	053807103	109	2,455	SH		DFND	8	2,455	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	611	13,728	SH		SOLE		13,728	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1	1,000	SH		DFND	5	1,000	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	90	SH		DFND	8	0	90	0
AVON PRODS INC	COM	054303102	11	1,374	SH		DFND	1	1,374	0	0
AVON PRODS INC	COM	054303102	731	91,516	SH		DFND	3	89,477	0	2,039
AVON PRODS INC	COM	054303102	163	20,386	SH		DFND	5	20,386	0	0
AVON PRODS INC	COM	054303102	730	91,302	SH		SOLE		91,302	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	8	3,264	SH		DFND	2	3,264	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	6	2,500	SH		DFND	5	2,500	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	0	147	SH		DFND	15	147	0	0
BB&T CORP	COM	054937107	12,697	325,639	SH		DFND	3	215,768	0	109,871
BB&T CORP	COM	054937107	3,081	79,021	SH		DFND	5	79,021	0	0
BB&T CORP	COM	054937107	382	9,788	SH		DFND	8	9,788	0	0
BB&T CORP	COM	054937107	137	3,519	SH		DFND	15	3,519	0	0
BB&T CORP	COM	054937107	17	444	SH		DFND		444	0	0
BB&T CORP	COM	054937107	2,708	69,463	SH		SOLE		69,463	0	0
BP PLC	SPONSORED ADR	055622104	792	20,246	SH		DFND	2	20,246	0	0
BP PLC	SPONSORED ADR	055622104	41,679	1,065,687	SH		DFND	3	893,465	0	172,222
BP PLC	SPONSORED ADR	055622104	23,138	591,617	SH		DFND	5	591,617	0	0
BP PLC	SPONSORED ADR	055622104	592	15,144	SH		DFND	7	0	15,144	0
BP PLC	SPONSORED ADR	055622104	463	11,830	SH		DFND	8	11,530	300	0
BP PLC	SPONSORED ADR	055622104	11	275	SH		DFND	9	275	0	0
BP PLC	SPONSORED ADR	055622104	391	10,000	SH	Call	DFND	10	10,000	0	0
BP PLC	SPONSORED ADR	055622104	4,117	105,269	SH		DFND	10	105,269	0	0
BP PLC	SPONSORED ADR	055622104	24	615	SH		DFND	11	615	0	0
BP PLC	SPONSORED ADR	055622104	285	7,284	SH		DFND	14	7,284	0	0
BP PLC	SPONSORED ADR	055622104	1,036	26,494	SH		DFND	15	26,494	0	0
BP PLC	SPONSORED ADR	055622104	397	10,154	SH		DFND		0	10,154	0
BP PLC	SPONSORED ADR	055622104	345	8,812	SH		SOLE		8,812	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	274	4,709	SH		DFND	3	4,432	0	277
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	15	250	SH		DFND	15	250	0	0
BADGER METER INC	COM	056525108	1,608	26,824	SH		DFND	3	26,074	0	750
BADGER METER INC	COM	056525108	197	3,288	SH		DFND	5	3,288	0	0
BAIDU INC	SPON ADR REP A	056752108	33,567	161,071	SH		DFND	1	161,071	0	0
BAIDU INC	SPON ADR REP A	056752108	5,459	26,195	SH		DFND	2	26,195	0	0
BAIDU INC	SPON ADR REP A	056752108	25,196	120,900	SH	Put	DFND	3	120,900	0	0
BAIDU INC	SPON ADR REP A	056752108	23,533	112,922	SH		DFND	3	109,806	0	3,116
BAIDU INC	SPON ADR REP A	056752108	9,303	44,640	SH		DFND	5	44,640	0	0
BAIDU INC	SPON ADR REP A	056752108	23	112	SH		DFND	7	0	112	0
BAIDU INC	SPON ADR REP A	056752108	421	2,020	SH		DFND	8	2,020	0	0
BAIDU INC	SPON ADR REP A	056752108	23,428	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	3,689	17,700	SH		DFND	14	17,700	0	0
BAIDU INC	SPON ADR REP A	056752108	22	105	SH		DFND	15	105	0	0
BAIDU INC	SPON ADR REP A	056752108	28,238	135,499	SH		DFND	16	135,499	0	0
BAIDU INC	SPON ADR REP A	056752108	259	1,243	SH		SOLE		1,243	0	0
BAKER HUGHES INC	COM	057224107	165	2,594	SH		DFND	2	2,594	0	0
BAKER HUGHES INC	COM	057224107	2,543	40,000	SH	Call	DFND	3	40,000	0	0
BAKER HUGHES INC	COM	057224107	3,375	53,085	SH		DFND	3	40,567	0	12,518
BAKER HUGHES INC	COM	057224107	674	10,607	SH		DFND	5	10,607	0	0
BAKER HUGHES INC	COM	057224107	25	400	SH		DFND	8	400	0	0
BAKER HUGHES INC	COM	057224107	51	800	SH		DFND	10	800	0	0
BAKER HUGHES INC	COM	057224107	32	500	SH		DFND	11	500	0	0
BAKER HUGHES INC	COM	057224107	481	7,570	SH		DFND	14	7,570	0	0
BAKER HUGHES INC	COM	057224107	44	695	SH		DFND	15	695	0	0
BAKER HUGHES INC	COM	057224107	63	995	SH		SOLE		995	0	0
BALCHEM CORP	COM	057665200	149	2,694	SH		DFND	3	2,531	0	163
BALCHEM CORP	COM	057665200	38,942	703,175	SH		DFND	4	0	501,716	201,459
BALCHEM CORP	COM	057665200	6	104	SH		SOLE		104	0	0
BALDWIN & LYONS INC	CL B	057755209	0	3	SH		DFND	2	3	0	0
BALDWIN & LYONS INC	CL B	057755209	408	17,400	SH		DFND	4	0	17,400	0
BALL CORP	COM	058498106	1,851	26,200	SH		DFND	1	23,300	0	2,900
BALL CORP	COM	058498106	1,259	17,822	SH		DFND	2	17,822	0	0
BALL CORP	COM	058498106	498	7,044	SH		DFND	3	5,970	0	1,074
BALL CORP	COM	058498106	35	498	SH		DFND	5	498	0	0
BALL CORP	COM	058498106	5	70	SH		DFND	15	70	0	0
BALL CORP	COM	058498106	62	874	SH		SOLE		874	0	0
BALLARD PWR SYS INC NEW	COM	058586108	7	3,350	SH		DFND	3	2,350	0	1,000
BALLARD PWR SYS INC NEW	COM	058586108	28	13,433	SH		DFND	5	13,433	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	50	SH		DFND	7	0	50	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	123	13,249	SH		DFND	3	13,249	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	981	105,721	SH		DFND	5	105,721	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	692	74,577	SH		DFND	7	0	74,577	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14	1,508	SH		DFND	8	0	1,508	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	41,465	4,468,200	SH		DFND	16	4,468,200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	125	13,426	SH		SOLE		13,426	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	20	2,046	SH		SOLE		2,046	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	324	4,835	SH		DFND	3	4,835	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	168	2,500	SH		SOLE		2,500	0	0
BANCORPSOUTH INC	COM	059692103	41	1,770	SH		DFND	3	1,770	0	0
BANCROFT FUND LTD	COM	059695106	3,360	160,514	SH		DFND	3	159,668	0	846
BANK AMER CORP	COM	060505104	43,124	2,802,087	SH		DFND	1	2,802,087	0	0
BANK AMER CORP	COM	060505104	4,144	269,238	SH		DFND	2	269,238	0	0
BANK AMER CORP	COM	060505104	81,113	5,270,500	SH	Call	DFND	3	5,270,500	0	0
BANK AMER CORP	COM	060505104	430,331	27,961,700	SH	Put	DFND	3	27,961,700	0	0
BANK AMER CORP	COM	060505104	213,348	13,862,786	SH		DFND	3	13,145,030	0	717,756
BANK AMER CORP	COM	060505104	14,954	971,640	SH		DFND	4	0	190,715	780,925
BANK AMER CORP	COM	060505104	71,328	4,634,677	SH		DFND	5	4,634,677	0	0
BANK AMER CORP	COM	060505104	7,145	464,279	SH		DFND	7	0	464,279	0
BANK AMER CORP	COM	060505104	2,852	185,286	SH		DFND	8	155,645	29,641	0
BANK AMER CORP	COM	060505104	209	13,595	SH		DFND	9	13,595	0	0
BANK AMER CORP	COM	060505104	3,078	200,000	SH	Call	DFND	10	200,000	0	0
BANK AMER CORP	COM	060505104	677	44,000	SH		DFND	10	44,000	0	0
BANK AMER CORP	COM	060505104	5,930	385,317	SH		DFND	11	385,317	0	0
BANK AMER CORP	COM	060505104	1,657	107,675	SH		DFND	13	107,675	0	0
BANK AMER CORP	COM	060505104	7,009	455,449	SH		DFND	14	455,449	0	0
BANK AMER CORP	COM	060505104	694	45,087	SH		DFND	15	45,087	0	0
BANK AMER CORP	COM	060505104	394	25,626	SH		DFND	17	11,828	13,798	0
BANK AMER CORP	COM	060505104	3,438	223,370	SH		DFND	5;1	223,370	0	0
BANK AMER CORP	COM	060505104	73	4,753	SH		DFND		4,753	0	0
BANK AMER CORP	COM	060505104	361	23,450	SH		SOLE		23,450	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	134	116	PRN		DFND	2	116	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	106	92	PRN		DFND	3	92	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	127	110	PRN		DFND	5	110	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	11,570	10,000	PRN		DFND	6	10,000	0	0
BANK HAWAII CORP	COM	062540109	1,116	18,234	SH		DFND	1	18,234	0	0
BANK HAWAII CORP	COM	062540109	342	5,581	SH		DFND	2	5,581	0	0
BANK HAWAII CORP	COM	062540109	1,099	17,951	SH		DFND	3	15,879	0	2,072
BANK HAWAII CORP	COM	062540109	721	11,780	SH		DFND	5	11,780	0	0
BANK HAWAII CORP	COM	062540109	10	159	SH		DFND	15	159	0	0
BANK MONTREAL QUE	COM	063671101	1,219,507	20,335,282	SH		DFND	1	20,335,282	0	0
BANK MONTREAL QUE	COM	063671101	13	213	SH		DFND	2	213	0	0
BANK MONTREAL QUE	COM	063671101	101,892	1,699,058	SH		DFND	3	1,499,931	0	199,127
BANK MONTREAL QUE	COM	063671101	11,220	187,100	SH	Call	DFND	5	187,100	0	0
BANK MONTREAL QUE	COM	063671101	5,259	87,700	SH	Put	DFND	5	87,700	0	0
BANK MONTREAL QUE	COM	063671101	340,348	5,675,304	SH		DFND	5	5,675,304	0	0
BANK MONTREAL QUE	COM	063671101	72,272	1,205,130	SH		DFND	7	0	1,205,130	0
BANK MONTREAL QUE	COM	063671101	9,917	165,363	SH		DFND	8	127,584	37,779	0
BANK MONTREAL QUE	COM	063671101	4,350	72,534	SH		DFND	9	72,534	0	0
BANK MONTREAL QUE	COM	063671101	78	1,293	SH		DFND	11	1,293	0	0
BANK MONTREAL QUE	COM	063671101	300	5,000	SH		DFND	12	0	0	5,000
BANK MONTREAL QUE	COM	063671101	526	8,771	SH		DFND	15	8,771	0	0
BANK MONTREAL QUE	COM	063671101	11,978	199,734	SH		DFND	5;1	199,734	0	0
BANK MONTREAL QUE	COM	063671101	883	14,717	SH		DFND		14,417	300	0
BANK MONTREAL QUE	COM	063671101	1,729,455	28,838,663	SH		SOLE		28,838,663	0	0
BANK MUTUAL CORP NEW	COM	063750103	38	5,198	SH		DFND	3	5,198	0	0
BANK OF THE OZARKS INC	COM	063904106	13,174	356,727	SH		DFND	1	356,727	0	0
BANK OF THE OZARKS INC	COM	063904106	732	19,827	SH		DFND	3	19,175	0	652
BANK OF THE OZARKS INC	COM	063904106	294	7,956	SH		DFND	4	0	7,956	0
BANK OF THE OZARKS INC	COM	063904106	103	2,800	SH		DFND	5	2,800	0	0
BANK OF THE OZARKS INC	COM	063904106	20	535	SH		DFND	10	535	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,345	207,380	SH		DFND	3	178,102	0	29,278
BANK NEW YORK MELLON CORP	COM	064058100	20,836	517,798	SH		DFND	5	517,798	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2	60	SH		DFND	7	0	60	0
BANK NEW YORK MELLON CORP	COM	064058100	497	12,340	SH		DFND	8	12,340	0	0
BANK NEW YORK MELLON CORP	COM	064058100	226	5,627	SH		DFND	15	5,627	0	0
BANK NEW YORK MELLON CORP	COM	064058100	20	500	SH		DFND		500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,874	96,281	SH		SOLE		96,281	0	0
BANK N S HALIFAX	COM	064149107	2,104,922	41,905,682	SH		DFND	1	41,905,682	0	0
BANK N S HALIFAX	COM	064149107	83,922	1,670,750	SH		DFND	3	1,506,339	0	164,411
BANK N S HALIFAX	COM	064149107	3,144	62,600	SH	Call	DFND	5	62,600	0	0
BANK N S HALIFAX	COM	064149107	12,256	244,000	SH	Put	DFND	5	244,000	0	0
BANK N S HALIFAX	COM	064149107	612,440	12,192,716	SH		DFND	5	12,192,716	0	0
BANK N S HALIFAX	COM	064149107	113,597	2,261,529	SH		DFND	7	0	2,261,529	0
BANK N S HALIFAX	COM	064149107	16,375	326,004	SH		DFND	8	255,836	70,168	0
BANK N S HALIFAX	COM	064149107	4,082	81,275	SH		DFND	9	81,275	0	0
BANK N S HALIFAX	COM	064149107	57	1,140	SH		DFND	10	1,140	0	0
BANK N S HALIFAX	COM	064149107	75	1,500	SH		DFND	11	1,500	0	0
BANK N S HALIFAX	COM	064149107	553	11,000	SH		DFND	12	0	0	11,000
BANK N S HALIFAX	COM	064149107	328	6,523	SH		DFND	15	6,523	0	0
BANK N S HALIFAX	COM	064149107	14	273	SH		DFND	17	273	0	0
BANK N S HALIFAX	COM	064149107	32,141	639,869	SH		DFND	5;1	639,869	0	0
BANK N S HALIFAX	COM	064149107	884	17,605	SH		DFND		17,105	500	0
BANK N S HALIFAX	COM	064149107	1,930,822	38,439,627	SH		SOLE		38,439,627	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	10	687	SH		DFND	3	0	0	687
BANRO CORP	COM	066800103	0	600	SH		DFND	5	600	0	0
BAR HBR BANKSHARES	COM	066849100	1,564	48,063	SH		DFND	3	32,846	0	15,217
BARD C R INC	COM	067383109	962	5,748	SH		DFND	2	5,748	0	0
BARD C R INC	COM	067383109	3,169	18,939	SH		DFND	3	16,712	0	2,227
BARD C R INC	COM	067383109	18,867	112,740	SH		DFND	4	0	86,160	26,580
BARD C R INC	COM	067383109	8,323	49,736	SH		DFND	5	49,736	0	0
BARD C R INC	COM	067383109	27	161	SH		DFND	8	161	0	0
BARD C R INC	COM	067383109	138	824	SH		DFND	11	824	0	0
BARD C R INC	COM	067383109	140	837	SH		SOLE		837	0	0
BARNES & NOBLE INC	COM	067774109	29	1,233	SH		DFND	1	1,233	0	0
BARNES & NOBLE INC	COM	067774109	1	48	SH		DFND	2	48	0	0
BARNES & NOBLE INC	COM	067774109	254	10,700	SH		DFND	3	10,700	0	0
BARNES & NOBLE INC	COM	067774109	5	215	SH		DFND	5	215	0	0
BARNES & NOBLE INC	COM	067774109	328	13,822	SH		SOLE		13,822	0	0
BARNES GROUP INC	COM	067806109	446	11,025	SH		DFND	3	10,683	0	342
BARNES GROUP INC	COM	067806109	1	27	SH		DFND	15	27	0	0
BARRICK GOLD CORP	COM	067901108	43,750	3,991,818	SH		DFND	1	3,991,818	0	0
BARRICK GOLD CORP	COM	067901108	3,288	300,000	SH	Call	DFND	3	300,000	0	0
BARRICK GOLD CORP	COM	067901108	2,740	250,000	SH	Put	DFND	3	250,000	0	0
BARRICK GOLD CORP	COM	067901108	12,465	1,137,348	SH		DFND	3	1,062,441	0	74,907
BARRICK GOLD CORP	COM	067901108	1,461	133,300	SH	Put	DFND	5	133,300	0	0
BARRICK GOLD CORP	COM	067901108	9,957	908,471	SH		DFND	5	908,471	0	0
BARRICK GOLD CORP	COM	067901108	206	18,751	SH		DFND	7	0	18,751	0
BARRICK GOLD CORP	COM	067901108	727	66,345	SH		DFND	8	66,200	145	0
BARRICK GOLD CORP	COM	067901108	5	428	SH		DFND	9	428	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	175	16,000	SH		DFND	12	0	0	16,000
BARRICK GOLD CORP	COM	067901108	28	2,545	SH		DFND	13	2,545	0	0
BARRICK GOLD CORP	COM	067901108	61	5,600	SH		DFND	14	5,600	0	0
BARRICK GOLD CORP	COM	067901108	23	2,068	SH		DFND	15	2,068	0	0
BARRICK GOLD CORP	COM	067901108	3,077	280,711	SH		DFND	5;1	280,711	0	0
BARRICK GOLD CORP	COM	067901108	75,369	6,876,719	SH		SOLE		6,876,719	0	0
BARRACUDA NETWORKS INC	COM	068323104	227	5,900	SH		DFND	1	5,900	0	0
BARRACUDA NETWORKS INC	COM	068323104	2	50	SH		DFND	3	0	0	50
BARRETT BUSINESS SERVICES IN	COM	068463108	40	932	SH		DFND	3	850	0	82
BAXTER INTL INC	COM	071813109	25,305	369,417	SH		DFND	3	342,717	0	26,700
BAXTER INTL INC	COM	071813109	11,709	170,938	SH		DFND	5	170,938	0	0
BAXTER INTL INC	COM	071813109	53	780	SH		DFND	7	0	780	0
BAXTER INTL INC	COM	071813109	291	4,245	SH		DFND	8	2,790	1,455	0
BAXTER INTL INC	COM	071813109	41	600	SH		DFND	9	600	0	0
BAXTER INTL INC	COM	071813109	89	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	100	1,455	SH		DFND	12	0	0	1,455
BAXTER INTL INC	COM	071813109	233	3,400	SH		DFND	14	3,400	0	0
BAXTER INTL INC	COM	071813109	255	3,723	SH		DFND	15	3,723	0	0
BAXTER INTL INC	COM	071813109	1,649	24,076	SH		SOLE		24,076	0	0
BAZAARVOICE INC	COM	073271108	140	24,795	SH		DFND	2	24,795	0	0
BAZAARVOICE INC	COM	073271108	1,449	256,500	SH		DFND	3	121,500	0	135,000
BAZAARVOICE INC	COM	073271108	5	900	SH		DFND	8	900	0	0
BBCN BANCORP INC	COM	073295107	5	330	SH		DFND	15	330	0	0
B/E AEROSPACE INC	COM	073302101	2,887	45,377	SH		DFND	3	40,796	0	4,581
B/E AEROSPACE INC	COM	073302101	18	285	SH		DFND	7	0	285	0
B/E AEROSPACE INC	COM	073302101	122	1,913	SH		DFND	15	1,913	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	613	19,569	SH		DFND	3	18,581	0	988
BEACON ROOFING SUPPLY INC	COM	073685109	15,831	505,773	SH		DFND	4	0	369,183	136,590
BEACON ROOFING SUPPLY INC	COM	073685109	17	546	SH		DFND	15	546	0	0
BECTON DICKINSON & CO	COM	075887109	53,344	371,500	SH		DFND	1	371,500	0	0
BECTON DICKINSON & CO	COM	075887109	4,156	28,944	SH		DFND	2	28,944	0	0
BECTON DICKINSON & CO	COM	075887109	8,946	62,305	SH		DFND	3	49,155	0	13,150
BECTON DICKINSON & CO	COM	075887109	31,686	220,670	SH		DFND	5	220,670	0	0
BECTON DICKINSON & CO	COM	075887109	4,357	30,342	SH		DFND	7	0	30,342	0
BECTON DICKINSON & CO	COM	075887109	2,111	14,700	SH		DFND	8	12,439	2,261	0
BECTON DICKINSON & CO	COM	075887109	1,149	8,000	SH		DFND	12	0	0	8,000
BECTON DICKINSON & CO	COM	075887109	169	1,175	SH		DFND	15	1,175	0	0
BECTON DICKINSON & CO	COM	075887109	12	86	SH		SOLE		86	0	0
BED BATH & BEYOND INC	COM	075896100	10,784	140,463	SH		DFND	1	140,463	0	0
BED BATH & BEYOND INC	COM	075896100	1,897	24,709	SH		DFND	2	24,709	0	0
BED BATH & BEYOND INC	COM	075896100	5,370	69,948	SH		DFND	3	55,182	0	14,766
BED BATH & BEYOND INC	COM	075896100	15,100	196,680	SH		DFND	4	0	150,300	46,380
BED BATH & BEYOND INC	COM	075896100	6,033	78,577	SH		DFND	5	78,577	0	0
BED BATH & BEYOND INC	COM	075896100	99	1,287	SH		DFND	8	1,207	80	0
BED BATH & BEYOND INC	COM	075896100	115	1,500	SH		DFND	12	0	0	1,500
BED BATH & BEYOND INC	COM	075896100	267	3,476	SH		DFND	15	3,476	0	0
BED BATH & BEYOND INC	COM	075896100	4,034	52,547	SH		SOLE		52,547	0	0
BELDEN INC	COM	077454106	883	9,439	SH		DFND	3	9,265	0	174
BELLATRIX EXPLORATION LTD	COM	078314101	1,558	641,196	SH		DFND	1	641,196	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	5	2,000	SH		DFND	3	2,000	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	524	215,608	SH		DFND	5	215,608	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	37	15,372	SH		DFND	7	0	15,372	0
BELLATRIX EXPLORATION LTD	COM	078314101	2	1,000	SH		DFND	8	1,000	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	5	201	SH		DFND	2	201	0	0
BEMIS INC	COM	081437105	279	6,026	SH		DFND	2	6,026	0	0
BEMIS INC	COM	081437105	1,458	31,480	SH		DFND	3	24,967	0	6,513
BEMIS INC	COM	081437105	867	18,723	SH		DFND	5	18,723	0	0
BEMIS INC	COM	081437105	33	710	SH		DFND	8	710	0	0
BEMIS INC	COM	081437105	55	1,177	SH		DFND	11	1,177	0	0
BEMIS INC	COM	081437105	2	52	SH		DFND	15	52	0	0
BEMIS INC	COM	081437105	56	1,209	SH		SOLE		1,209	0	0
BERKLEY W R CORP	COM	084423102	354	7,001	SH		DFND	2	7,001	0	0
BERKLEY W R CORP	COM	084423102	3,211	63,562	SH		DFND	3	53,910	0	9,652
BERKLEY W R CORP	COM	084423102	4,229	83,732	SH		DFND	5	83,732	0	0
BERKLEY W R CORP	COM	084423102	2	48	SH		DFND	15	48	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,135	42	SH		DFND	3	35	0	7
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,183	79	SH		DFND	5	79	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,305	6	SH		DFND	7	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,088	5	SH		DFND	8	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,305	6	SH		DFND	10	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,740	8	SH		DFND	11	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	218	1	SH		DFND	12	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,570	44	SH		DFND	13	44	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	870	4	SH		DFND	14	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,713	155	SH		DFND	15	155	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,800	365,856	SH		DFND	1	365,856	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,446	44,662	SH		DFND	2	44,662	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,740	531,736	SH		DFND	3	362,483	0	169,253
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	126,004	873,088	SH		DFND	5	873,088	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,997	48,482	SH		DFND	7	0	48,482	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,179	35,886	SH		DFND	8	30,190	5,696	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	242	1,675	SH		DFND	9	1,675	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	827	5,730	SH		DFND	10	5,730	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	616	4,270	SH		DFND	11	4,270	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,674	11,600	SH		DFND	12	0	0	11,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	836	5,793	SH		DFND	14	5,793	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,414	30,586	SH		DFND	15	30,586	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	116	804	SH		SOLE		804	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	100	3,600	SH		DFND	3	3,600	0	0
BEST BUY INC	COM	086516101	52,856	1,398,686	SH		DFND	1	1,398,686	0	0
BEST BUY INC	COM	086516101	1,041	27,534	SH		DFND	2	27,534	0	0
BEST BUY INC	COM	086516101	1,890	50,000	SH	Call	DFND	3	50,000	0	0
BEST BUY INC	COM	086516101	945	25,000	SH	Put	DFND	3	25,000	0	0
BEST BUY INC	COM	086516101	13,826	365,862	SH		DFND	3	362,895	0	2,967
BEST BUY INC	COM	086516101	11,416	302,099	SH		DFND	4	0	126,250	175,849
BEST BUY INC	COM	086516101	90	2,377	SH		DFND	5	2,377	0	0
BEST BUY INC	COM	086516101	17	445	SH		DFND	15	445	0	0
BEST BUY INC	COM	086516101	278	7,349	SH		SOLE		7,349	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,549	33,341	SH		DFND	3	29,054	0	4,287
BHP BILLITON LTD	SPONSORED ADR	088606108	22,648	487,367	SH		DFND	5	487,367	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	375	8,060	SH		DFND	7	0	8,060	0
BHP BILLITON LTD	SPONSORED ADR	088606108	398	8,558	SH		DFND	8	7,858	700	0
BHP BILLITON LTD	SPONSORED ADR	088606108	51	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	79	1,704	SH		DFND	15	1,704	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1	24	SH		DFND	5;1	24	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	375	8,079	SH		SOLE		8,079	0	0
BIG LOTS INC	COM	089302103	101	2,100	SH		DFND	1	2,100	0	0
BIG LOTS INC	COM	089302103	157	3,267	SH		DFND	3	3,267	0	0
BIO RAD LABS INC	CL A	090572207	28	210	SH		DFND	5	210	0	0
BIO RAD LABS INC	CL A	090572207	8	57	SH		DFND	15	57	0	0
BIOTELEMETRY INC	COM	090672106	121	13,619	SH		DFND	2	13,619	0	0
BIOLASE INC	COM	090911108	4	2,010	SH		DFND	3	2,010	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	4	106	SH		DFND	3	106	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	99	1,940	SH		DFND	2	1,940	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	228	4,475	SH		DFND	3	4,240	0	235
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	4	72	SH		DFND	5	72	0	0
BLACK BOX CORP DEL	COM	091826107	151	7,226	SH		DFND	2	7,226	0	0
BLACK BOX CORP DEL	COM	091826107	77	3,673	SH		DFND	3	3,673	0	0
BLACK BOX CORP DEL	COM	091826107	226	10,800	SH		DFND	4	0	10,800	0
BLACKROCK FLOATING RATE INCO	COM	091941104	146	10,864	SH		DFND	3	10,850	0	14
BLACK HILLS CORP	COM	092113109	1,475	29,237	SH		DFND	3	25,625	0	3,612
BLACK HILLS CORP	COM	092113109	560	11,094	SH		DFND	5	11,094	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	636	44,275	SH		DFND	3	43,725	0	550
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	769	55,412	SH		DFND	3	48,592	0	6,820
BLACKROCK CR ALLCTN INC TR	COM	092508100	10,210	758,559	SH		DFND	3	709,890	0	48,669
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	57	8,077	SH		DFND	3	7,391	0	686
BLACKROCK CAPITAL INVESTMENT	COM	092533108	98	10,842	SH		DFND	3	1,667	0	9,175
BLOCK H & R INC	COM	093671105	465	14,500	SH		DFND	1	14,500	0	0
BLOCK H & R INC	COM	093671105	181	5,654	SH		DFND	2	5,654	0	0
BLOCK H & R INC	COM	093671105	1,607	50,100	SH	Put	DFND	3	50,100	0	0
BLOCK H & R INC	COM	093671105	3,117	97,190	SH		DFND	3	96,412	0	778
BLOCK H & R INC	COM	093671105	9	275	SH		DFND	5	275	0	0
BLOCK H & R INC	COM	093671105	8	236	SH		DFND	9	236	0	0
BLOCK H & R INC	COM	093671105	7	215	SH		DFND	15	215	0	0
BLOCK H & R INC	COM	093671105	41	1,280	SH		SOLE		1,280	0	0
BLOOMIN BRANDS INC	COM	094235108	85	3,501	SH		DFND	2	3,501	0	0
BLOOMIN BRANDS INC	COM	094235108	119	4,903	SH		DFND	3	4,489	0	414
BLOOMIN BRANDS INC	COM	094235108	37	1,505	SH		DFND	5	1,505	0	0
BLOUNT INTL INC NEW	COM	095180105	279	21,654	SH		DFND	2	21,654	0	0
BLUCORA INC	COM	095229100	97	7,114	SH		DFND	2	7,114	0	0
BLUCORA INC	COM	095229100	42	3,103	SH		DFND	3	2,713	0	390
BLUCORA INC	COM	095229100	355	26,000	SH		DFND	4	0	26,000	0
BLUCORA INC	COM	095229100	0	16	SH		DFND	5	16	0	0
BLUE EARTH INC	COM	095428108	5	6,000	SH		DFND	3	0	0	6,000
BLUE HILLS BANCORP INC	COM	095573101	2	119	SH		DFND	2	119	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,629	225,421	SH		DFND	3	200,906	0	24,515
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	48	3,000	SH		DFND	5	3,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	48	3,000	SH		DFND	15	3,000	0	0
BOB EVANS FARMS INC	COM	096761101	167	3,600	SH		DFND	3	3,600	0	0
BOB EVANS FARMS INC	COM	096761101	9	200	SH		DFND	5	200	0	0
BOB EVANS FARMS INC	COM	096761101	80	1,735	SH		DFND	15	1,735	0	0
BOEING CO	COM	097023105	65,617	437,212	SH		DFND	1	437,212	0	0
BOEING CO	COM	097023105	4,838	32,236	SH		DFND	2	32,236	0	0
BOEING CO	COM	097023105	35,404	235,900	SH	Put	DFND	3	235,900	0	0
BOEING CO	COM	097023105	49,801	331,827	SH		DFND	3	285,508	0	46,319
BOEING CO	COM	097023105	26,076	173,748	SH		DFND	5	173,748	0	0
BOEING CO	COM	097023105	5,160	34,382	SH		DFND	7	0	34,382	0
BOEING CO	COM	097023105	1,024	6,820	SH		DFND	8	4,231	2,589	0
BOEING CO	COM	097023105	60	400	SH		DFND	10	400	0	0
BOEING CO	COM	097023105	783	5,220	SH		DFND	11	5,220	0	0
BOEING CO	COM	097023105	485	3,230	SH		DFND	12	0	0	3,230
BOEING CO	COM	097023105	892	5,942	SH		DFND	15	5,942	0	0
BOEING CO	COM	097023105	3	20	SH		DFND	5;1	20	0	0
BOEING CO	COM	097023105	68	450	SH		DFND		450	0	0
BOEING CO	COM	097023105	4,144	27,614	SH		SOLE		27,614	0	0
BONANZA CREEK ENERGY INC	COM	097793103	38	1,549	SH		DFND	3	1,549	0	0
BOOKS-A-MILLION INC	COM	098570104	104	37,800	SH		DFND	4	0	37,800	0
BOOT BARN HLDGS INC	COM	099406100	5	226	SH		DFND	2	226	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	66	2,294	SH		DFND	2	2,294	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	30	1,038	SH		DFND	3	1,038	0	0
BORGWARNER INC	COM	099724106	378	6,245	SH		DFND	2	6,245	0	0
BORGWARNER INC	COM	099724106	2,897	47,900	SH		DFND	3	40,354	0	7,546
BORGWARNER INC	COM	099724106	6,047	99,980	SH		DFND	4	0	98,360	1,620
BORGWARNER INC	COM	099724106	657	10,857	SH		DFND	5	10,857	0	0
BORGWARNER INC	COM	099724106	2,151	35,565	SH		DFND	7	0	35,565	0
BORGWARNER INC	COM	099724106	198	3,268	SH		DFND	8	1,050	2,218	0
BORGWARNER INC	COM	099724106	181	3,000	SH		DFND	14	3,000	0	0
BORGWARNER INC	COM	099724106	252	4,161	SH		DFND	15	4,161	0	0
BORGWARNER INC	COM	099724106	1,147	18,964	SH		SOLE		18,964	0	0
BOSTON BEER INC	CL A	100557107	2,197	8,217	SH		DFND	3	8,060	0	157
BOSTON BEER INC	CL A	100557107	28	105	SH		DFND	5	105	0	0
BOSTON BEER INC	CL A	100557107	27	100	SH		DFND	15	100	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	677	55,753	SH		DFND	2	55,753	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,223	100,663	SH		DFND	4	0	73,216	27,447
BOSTON PROPERTIES INC	COM	101121101	217	1,546	SH		DFND	1	1,546	0	0
BOSTON PROPERTIES INC	COM	101121101	4,916	34,996	SH		DFND	3	28,743	0	6,253
BOSTON PROPERTIES INC	COM	101121101	11,800	83,995	SH		DFND	4	0	82,640	1,355
BOSTON PROPERTIES INC	COM	101121101	4,769	33,948	SH		DFND	5	33,948	0	0
BOSTON PROPERTIES INC	COM	101121101	117	830	SH		DFND	8	830	0	0
BOSTON PROPERTIES INC	COM	101121101	10	70	SH		DFND	9	70	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,057	115,900	SH		DFND	1	115,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	211	11,907	SH		DFND	2	11,907	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,496	309,624	SH		DFND	3	288,364	0	21,260
BOSTON SCIENTIFIC CORP	COM	101137107	6,883	387,788	SH		DFND	5	387,788	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	299	16,844	SH		DFND	8	16,844	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24	1,345	SH		DFND	15	1,345	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	58	2,125	SH		DFND	2	2,125	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	9,560	349,297	SH		DFND	3	349,297	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	24,046	878,556	SH		DFND	4	0	628,656	249,900
BOULDER BRANDS INC	COM	101405108	133	13,947	SH		DFND	2	13,947	0	0
BOULDER BRANDS INC	COM	101405108	553	58,048	SH		DFND	3	23,273	0	34,775
BOULDER BRANDS INC	COM	101405108	17	1,750	SH		DFND	15	1,750	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,481	172,783	SH		DFND	3	146,695	0	26,088
BOWL AMER INC	CL A	102565108	197	13,427	SH		DFND	4	0	13,427	0
BOYD GAMING CORP	COM	103304101	5	360	SH		DFND	2	360	0	0
BOYD GAMING CORP	COM	103304101	50	3,500	SH		DFND	3	3,500	0	0
BOYD GAMING CORP	COM	103304101	53	3,754	SH		DFND	5	3,754	0	0
BRADY CORP	CL A	104674106	43	1,537	SH		DFND	3	1,537	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,090	68,229	SH		DFND	3	50,129	0	18,100
BRASKEM S A	SP ADR PFD A	105532105	365	52,620	SH		DFND	2	52,620	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1,521	277,611	SH		DFND	3	189,001	0	88,610
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	4	660	SH		DFND	8	660	0	0
BRIDGE CAP HLDGS	COM	108030107	59	2,253	SH		DFND	3	2,066	0	187
BRIDGE BANCORP INC	COM	108035106	173	6,697	SH		DFND	3	5,139	0	1,558
BRIGGS & STRATTON CORP	COM	109043109	37	1,800	SH		DFND	3	1,250	0	550
BRIGGS & STRATTON CORP	COM	109043109	48	2,325	SH		DFND	5	2,325	0	0
BRIGGS & STRATTON CORP	COM	109043109	1	33	SH		DFND	15	33	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	65	SH		DFND	15	65	0	0
BRINKER INTL INC	COM	109641100	15,716	255,300	SH		DFND	1	255,300	0	0
BRINKER INTL INC	COM	109641100	73	1,183	SH		DFND	3	823	0	360
BRINKER INTL INC	COM	109641100	2	38	SH		DFND	5	38	0	0
BRINKER INTL INC	COM	109641100	46	755	SH		DFND	10	755	0	0
BRINKER INTL INC	COM	109641100	31	500	SH		DFND	14	500	0	0
BRINKS CO	COM	109696104	8	300	SH		DFND	3	150	0	150
BRINKS CO	COM	109696104	21	751	SH		DFND	5	751	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	94,481	1,464,823	SH		DFND	1	1,464,823	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,413	52,912	SH		DFND	2	52,912	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	645	10,000	SH	Call	DFND	3	10,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29,025	450,000	SH	Put	DFND	3	450,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	60,708	941,215	SH		DFND	3	767,260	0	173,955
BRISTOL MYERS SQUIBB CO	COM	110122108	47,018	728,968	SH		DFND	5	728,968	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,890	91,325	SH		DFND	7	0	91,325	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,894	29,370	SH		DFND	8	22,870	6,500	0
BRISTOL MYERS SQUIBB CO	COM	110122108	297	4,600	SH		DFND	9	4,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	58	900	SH		DFND	10	900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	119	1,850	SH		DFND	11	1,850	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	412	6,385	SH		DFND	12	0	0	6,385
BRISTOL MYERS SQUIBB CO	COM	110122108	967	14,985	SH		DFND	14	14,985	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	922	14,293	SH		DFND	15	14,293	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5	76	SH		DFND	5;1	76	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26	400	SH		DFND		400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,718	42,141	SH		SOLE		42,141	0	0
BRISTOW GROUP INC	COM	110394103	225	4,128	SH		DFND	2	4,128	0	0
BRISTOW GROUP INC	COM	110394103	1	10	SH		DFND	5	10	0	0
BRISTOW GROUP INC	COM	110394103	26	486	SH		DFND	15	486	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,614	92,643	SH		DFND	3	84,906	0	7,737
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23,460	226,073	SH		DFND	5	226,073	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	137	1,316	SH		DFND	8	1,266	50	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	157	1,513	SH		DFND	11	1,513	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	326	3,142	SH		DFND	15	3,142	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	233	2,246	SH		SOLE		2,246	0	0
BROADCOM CORP	CL A	111320107	239	5,513	SH		DFND	1	5,513	0	0
BROADCOM CORP	CL A	111320107	4,329	99,987	SH		DFND	2	99,987	0	0
BROADCOM CORP	CL A	111320107	18,289	422,437	SH		DFND	3	380,675	0	41,762
BROADCOM CORP	CL A	111320107	13,973	322,745	SH		DFND	4	0	142,375	180,370
BROADCOM CORP	CL A	111320107	2,420	55,891	SH		DFND	5	55,891	0	0
BROADCOM CORP	CL A	111320107	462	10,670	SH		DFND	7	0	10,670	0
BROADCOM CORP	CL A	111320107	58	1,339	SH		DFND	8	544	795	0
BROADCOM CORP	CL A	111320107	476	11,000	SH		DFND	10	11,000	0	0
BROADCOM CORP	CL A	111320107	125	2,885	SH		DFND	12	0	0	2,885
BROADCOM CORP	CL A	111320107	498	11,504	SH		DFND	15	11,504	0	0
BROADCOM CORP	CL A	111320107	17	400	SH		DFND		400	0	0
BROADCOM CORP	CL A	111320107	1,003	23,171	SH		SOLE		23,171	0	0
BROADVISION INC	COM PAR $.001	111412706	0	4	SH		DFND	3	0	0	4
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	154	12,950	SH		DFND	3	8,950	0	4,000
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	267	22,520	SH		DFND	5	22,520	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	506	SH		SOLE		506	0	0
BROOKDALE SR LIVING INC	COM	112463104	437	11,574	SH		DFND	2	11,574	0	0
BROOKDALE SR LIVING INC	COM	112463104	34,635	917,236	SH		DFND	3	912,222	0	5,014
BROOKDALE SR LIVING INC	COM	112463104	149	3,949	SH		DFND	5	3,949	0	0
BROOKDALE SR LIVING INC	COM	112463104	8	200	SH		DFND	8	200	0	0
BROOKDALE SR LIVING INC	COM	112463104	172	4,550	SH		DFND	12	0	0	4,550
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,342,933	25,050,053	SH		DFND	1	25,050,053	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	589	10,979	SH		DFND	2	10,979	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,900	91,408	SH		DFND	3	86,720	0	4,688
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	391,999	7,312,059	SH		DFND	5	7,312,059	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	46,792	872,830	SH		DFND	7	0	872,830	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15,729	293,396	SH		DFND	8	244,765	48,631	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,950	36,370	SH		DFND	9	36,370	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	868	16,200	SH		DFND	11	16,200	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	643	12,000	SH		DFND	12	0	0	12,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	54	998	SH		DFND	15	998	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	30,151	562,412	SH		DFND	5;1	562,412	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	385	7,179	SH		DFND		7,179	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	527,423	9,838,149	SH		SOLE		9,838,149	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	711	43,181	SH		DFND	3	41,581	0	1,600
BROOKFIELD MTG OPP INC FD IN	COM	112792106	1,877	113,950	SH		DFND	5	113,950	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	175	10,650	SH		DFND	8	10,650	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	42,615	1,870,700	SH		DFND	1	1,870,700	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	1,233	54,135	SH		DFND	5	54,135	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	122	5,364	SH		DFND	7	0	5,364	0
BROOKS AUTOMATION INC	COM	114340102	250	21,515	SH		DFND	3	18,844	0	2,671
BROWN & BROWN INC	COM	115236101	3,566	107,689	SH		DFND	3	96,722	0	10,967
BROWN & BROWN INC	COM	115236101	13,070	394,730	SH		DFND	4	0	301,630	93,100
BROWN & BROWN INC	COM	115236101	1,726	52,118	SH		DFND	5	52,118	0	0
BROWN & BROWN INC	COM	115236101	642	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	2,085	SH		DFND	15	2,085	0	0
BROWN FORMAN CORP	CL A	115637100	20	220	SH		DFND	3	220	0	0
BROWN FORMAN CORP	CL A	115637100	20	225	SH		DFND	5	225	0	0
BROWN FORMAN CORP	CL A	115637100	54	600	SH		DFND	15	600	0	0
BROWN FORMAN CORP	CL B	115637209	1,523	16,859	SH		DFND	1	16,859	0	0
BROWN FORMAN CORP	CL B	115637209	1,777	19,671	SH		DFND	3	19,067	0	604
BROWN FORMAN CORP	CL B	115637209	1,436	15,891	SH		DFND	5	15,891	0	0
BROWN FORMAN CORP	CL B	115637209	61	675	SH		DFND	8	675	0	0
BROWN FORMAN CORP	CL B	115637209	1	8	SH		DFND	15	8	0	0
BROWN SHOE INC NEW	COM	115736100	103	3,151	SH		DFND	3	3,151	0	0
BROWN SHOE INC NEW	COM	115736100	387	11,800	SH		DFND	4	0	11,800	0
BROWN SHOE INC NEW	COM	115736100	16	500	SH		DFND	5	500	0	0
BRUKER CORP	COM	116794108	273	14,790	SH		DFND	2	14,790	0	0
BRUKER CORP	COM	116794108	233	12,634	SH		DFND	3	12,403	0	231
BRUKER CORP	COM	116794108	45	2,450	SH		DFND	5	2,450	0	0
BRUKER CORP	COM	116794108	4	237	SH		DFND	15	237	0	0
BRUNSWICK CORP	COM	117043109	4,590	89,215	SH		DFND	3	83,070	0	6,145
BRUNSWICK CORP	COM	117043109	11,767	228,700	SH		DFND	4	0	104,200	124,500
BRUNSWICK CORP	COM	117043109	75	1,467	SH		DFND	5	1,467	0	0
BRUNSWICK CORP	COM	117043109	1	14	SH		DFND	15	14	0	0
BRYN MAWR BK CORP	COM	117665109	20	668	SH		DFND	3	0	0	668
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,974	39,375	SH		DFND	3	34,030	0	5,345
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	14	190	SH		DFND	5	190	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	143	1,887	SH		DFND	15	1,887	0	0
BUCKLE INC	COM	118440106	468	9,169	SH		DFND	2	9,169	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,082	5,968	SH		DFND	3	5,712	0	256
BUFFALO WILD WINGS INC	COM	119848109	24,519	135,284	SH		DFND	4	0	98,744	36,540
BUFFALO WILD WINGS INC	COM	119848109	6	32	SH		DFND	5	32	0	0
BUFFALO WILD WINGS INC	COM	119848109	3	18	SH		DFND	15	18	0	0
BUILD A BEAR WORKSHOP	COM	120076104	4	186	SH		DFND	2	186	0	0
BUILD A BEAR WORKSHOP	COM	120076104	515	26,200	SH		DFND	4	0	26,200	0
BURCON NUTRASCIENCE CORP	COM	120831102	123	51,817	SH		DFND	5	51,817	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	129	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	72	1,205	SH		DFND	2	1,205	0	0
BURLINGTON STORES INC	COM	122017106	391	6,579	SH		DFND	3	6,337	0	242
BURLINGTON STORES INC	COM	122017106	62	1,039	SH		DFND	5	1,039	0	0
BURLINGTON STORES INC	COM	122017106	1	15	SH		DFND	15	15	0	0
CAE INC	COM	124765108	103,880	8,909,133	SH		DFND	1	8,909,133	0	0
CAE INC	COM	124765108	51,435	4,411,252	SH		DFND	5	4,411,252	0	0
CAE INC	COM	124765108	6,288	539,242	SH		DFND	7	0	539,242	0
CAE INC	COM	124765108	1,297	111,261	SH		DFND	8	104,045	7,216	0
CAE INC	COM	124765108	32	2,750	SH		DFND	9	2,750	0	0
CAE INC	COM	124765108	1,400	120,082	SH		DFND	5;1	120,082	0	0
CAE INC	COM	124765108	174	14,922	SH		SOLE		14,922	0	0
CBIZ INC	COM	124805102	3	300	SH		DFND	3	300	0	0
CBIZ INC	COM	124805102	465	49,800	SH		DFND	4	0	49,800	0
CBL & ASSOC PPTYS INC	COM	124830100	2,719	137,343	SH		DFND	3	108,042	0	29,301
CBL & ASSOC PPTYS INC	COM	124830100	203	10,242	SH		DFND	5	10,242	0	0
CBL & ASSOC PPTYS INC	COM	124830100	16	810	SH		DFND	8	810	0	0
CBL & ASSOC PPTYS INC	COM	124830100	189	9,541	SH		SOLE		9,541	0	0
CBS CORP NEW	CL A	124857103	19	304	SH		DFND	2	304	0	0
CBS CORP NEW	CL A	124857103	11	180	SH		DFND	3	143	0	37
CBS CORP NEW	CL B	124857202	52,235	861,540	SH		DFND	1	861,540	0	0
CBS CORP NEW	CL B	124857202	21	349	SH		DFND	2	349	0	0
CBS CORP NEW	CL B	124857202	3,032	50,000	SH	Call	DFND	3	50,000	0	0
CBS CORP NEW	CL B	124857202	16,120	265,868	SH		DFND	3	237,032	0	28,836
CBS CORP NEW	CL B	124857202	11,968	197,397	SH		DFND	5	197,397	0	0
CBS CORP NEW	CL B	124857202	48	788	SH		DFND	7	0	788	0
CBS CORP NEW	CL B	124857202	1,773	29,239	SH		DFND	8	29,239	0	0
CBS CORP NEW	CL B	124857202	234	3,853	SH		DFND	14	3,853	0	0
CBS CORP NEW	CL B	124857202	57	947	SH		DFND	15	947	0	0
CBS CORP NEW	CL B	124857202	18	300	SH		DFND		300	0	0
CBS CORP NEW	CL B	124857202	337	5,566	SH		SOLE		5,566	0	0
C D I CORP	COM	125071100	394	28,042	SH		DFND	1	28,042	0	0
C D I CORP	COM	125071100	291	20,700	SH		DFND	4	0	20,700	0
CECO ENVIRONMENTAL CORP	COM	125141101	148	13,914	SH		DFND	2	13,914	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2	200	SH		DFND	3	200	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	93	8,774	SH		DFND	4	0	8,774	0
CECO ENVIRONMENTAL CORP	COM	125141101	0	47	SH		DFND	15	47	0	0
CF INDS HLDGS INC	COM	125269100	15,027	52,970	SH		DFND	1	52,970	0	0
CF INDS HLDGS INC	COM	125269100	139	491	SH		DFND	2	491	0	0
CF INDS HLDGS INC	COM	125269100	11,261	39,696	SH		DFND	3	39,576	0	120
CF INDS HLDGS INC	COM	125269100	13,636	48,070	SH		DFND	4	0	23,340	24,730
CF INDS HLDGS INC	COM	125269100	2,517	8,874	SH		DFND	5	8,874	0	0
CF INDS HLDGS INC	COM	125269100	426	1,500	SH		DFND		1,500	0	0
CF INDS HLDGS INC	COM	125269100	56	196	SH		SOLE		196	0	0
CIGNA CORPORATION	COM	125509109	13,048	100,800	SH		DFND	1	100,800	0	0
CIGNA CORPORATION	COM	125509109	5	35	SH		DFND	2	35	0	0
CIGNA CORPORATION	COM	125509109	3,143	24,283	SH		DFND	3	13,377	0	10,906
CIGNA CORPORATION	COM	125509109	23,134	178,726	SH		DFND	4	0	60,590	118,136
CIGNA CORPORATION	COM	125509109	6,376	49,259	SH		DFND	5	49,259	0	0
CIGNA CORPORATION	COM	125509109	3,265	25,226	SH		DFND	7	0	25,226	0
CIGNA CORPORATION	COM	125509109	424	3,277	SH		DFND	8	1,608	1,669	0
CIGNA CORPORATION	COM	125509109	197	1,520	SH		DFND	15	1,520	0	0
CIGNA CORPORATION	COM	125509109	370	2,860	SH		DFND		2,860	0	0
CIGNA CORPORATION	COM	125509109	131	1,013	SH		SOLE		1,013	0	0
CIM COML TR CORP	COM	125525105	61	3,280	SH		DFND	4	0	3,280	0
CIT GROUP INC	COM NEW	125581801	4,808	106,561	SH		DFND	3	105,929	0	632
CIT GROUP INC	COM NEW	125581801	15,824	350,700	SH		DFND	4	0	148,060	202,640
CIT GROUP INC	COM NEW	125581801	5	118	SH		DFND	5	118	0	0
CIT GROUP INC	COM NEW	125581801	2,332	51,694	SH		DFND	7	0	51,694	0
CIT GROUP INC	COM NEW	125581801	192	4,259	SH		DFND	8	0	4,259	0
CIT GROUP INC	COM NEW	125581801	160	3,552	SH		DFND	15	3,552	0	0
CMS ENERGY CORP	COM	125896100	4,302	123,239	SH		DFND	1	123,239	0	0
CMS ENERGY CORP	COM	125896100	1,173	33,605	SH		DFND	3	26,618	0	6,987
CMS ENERGY CORP	COM	125896100	16,821	481,851	SH		DFND	4	0	202,630	279,221
CMS ENERGY CORP	COM	125896100	1,603	45,909	SH		DFND	5	45,909	0	0
CMS ENERGY CORP	COM	125896100	11	325	SH		DFND	8	325	0	0
CMS ENERGY CORP	COM	125896100	33	957	SH		DFND	10	957	0	0
CMS ENERGY CORP	COM	125896100	10	274	SH		DFND	15	274	0	0
CMS ENERGY CORP	COM	125896100	21	608	SH		SOLE		608	0	0
CSS INDS INC	COM	125906107	5	150	SH		DFND	3	150	0	0
CSS INDS INC	COM	125906107	1,022	33,900	SH		DFND	4	0	33,900	0
CNA FINL CORP	COM	126117100	22	522	SH		DFND	2	522	0	0
CNA FINL CORP	COM	126117100	3	82	SH		DFND	3	82	0	0
CNA FINL CORP	COM	126117100	25	601	SH		DFND	5	601	0	0
CNB FINL CORP PA	COM	126128107	0	14	SH		DFND	2	14	0	0
CNB FINL CORP PA	COM	126128107	32	1,865	SH		DFND	3	200	0	1,665
CNOOC LTD	SPONSORED ADR	126132109	53	376	SH		DFND	3	376	0	0
CNOOC LTD	SPONSORED ADR	126132109	11,814	83,302	SH		DFND	5	83,302	0	0
CNOOC LTD	SPONSORED ADR	126132109	2	15	SH		DFND	7	0	15	0
CNOOC LTD	SPONSORED ADR	126132109	43	306	SH		DFND	15	306	0	0
CNOOC LTD	SPONSORED ADR	126132109	16	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	3,744	294,375	SH		DFND	5	294,375	0	0
CSG SYS INTL INC	COM	126349109	318	10,477	SH		DFND	2	10,477	0	0
CSG SYS INTL INC	COM	126349109	1	39	SH		DFND	3	39	0	0
CSG SYS INTL INC	COM	126349109	341	11,208	SH		DFND	5	11,208	0	0
CSG SYS INTL INC	COM	126349109	1	18	SH		DFND	15	18	0	0
CSX CORP	COM	126408103	38,341	1,157,630	SH		DFND	1	1,157,630	0	0
CSX CORP	COM	126408103	12,649	381,908	SH		DFND	3	259,866	0	122,042
CSX CORP	COM	126408103	23,278	702,843	SH		DFND	5	702,843	0	0
CSX CORP	COM	126408103	505	15,250	SH		DFND	7	0	15,250	0
CSX CORP	COM	126408103	345	10,405	SH		DFND	8	8,955	1,450	0
CSX CORP	COM	126408103	166	5,000	SH		DFND	9	5,000	0	0
CSX CORP	COM	126408103	236	7,125	SH		DFND	12	0	0	7,125
CSX CORP	COM	126408103	208	6,281	SH		DFND	15	6,281	0	0
CTS CORP	COM	126501105	2	134	SH		DFND	3	0	0	134
CTS CORP	COM	126501105	626	34,800	SH		DFND	4	0	34,800	0
CUI GLOBAL INC	COM NEW	126576206	1	104	SH		DFND	2	104	0	0
CUI GLOBAL INC	COM NEW	126576206	215	36,720	SH		DFND	3	33,348	0	3,372
CVB FINL CORP	COM	126600105	23	1,422	SH		DFND	3	0	0	1,422
CVD EQUIPMENT CORP	COM	126601103	68	4,950	SH		DFND	3	4,200	0	750
CVR PARTNERS LP	COM	126633106	448	34,099	SH		DFND	3	31,799	0	2,300
CVS HEALTH CORP	COM	126650100	170,752	1,654,409	SH		DFND	1	1,654,409	0	0
CVS HEALTH CORP	COM	126650100	2,711	26,263	SH		DFND	2	26,263	0	0
CVS HEALTH CORP	COM	126650100	71,269	690,527	SH		DFND	3	611,053	0	79,474
CVS HEALTH CORP	COM	126650100	58,046	562,411	SH		DFND	4	0	289,435	272,976
CVS HEALTH CORP	COM	126650100	69,966	677,901	SH		DFND	5	677,901	0	0
CVS HEALTH CORP	COM	126650100	3,576	34,648	SH		DFND	7	0	34,648	0
CVS HEALTH CORP	COM	126650100	1,426	13,821	SH		DFND	8	11,695	2,126	0
CVS HEALTH CORP	COM	126650100	353	3,420	SH		DFND	9	3,420	0	0
CVS HEALTH CORP	COM	126650100	82	795	SH		DFND	10	795	0	0
CVS HEALTH CORP	COM	126650100	128	1,245	SH		DFND	12	0	0	1,245
CVS HEALTH CORP	COM	126650100	836	8,100	SH		DFND	14	8,100	0	0
CVS HEALTH CORP	COM	126650100	1,037	10,043	SH		DFND	15	10,043	0	0
CVS HEALTH CORP	COM	126650100	4,146	40,171	SH		DFND	5;1	40,171	0	0
CVS HEALTH CORP	COM	126650100	113	1,095	SH		DFND		1,095	0	0
CVS HEALTH CORP	COM	126650100	6,317	61,207	SH		SOLE		61,207	0	0
CABELAS INC	COM	126804301	203	3,625	SH		DFND	3	2,725	0	900
CABELAS INC	COM	126804301	7	120	SH		DFND	15	120	0	0
CABOT CORP	COM	127055101	14	300	SH		DFND	1	300	0	0
CABOT CORP	COM	127055101	324	7,210	SH		DFND	3	6,710	0	500
CABOT CORP	COM	127055101	42	927	SH		DFND	5	927	0	0
CABOT CORP	COM	127055101	323	7,171	SH		DFND	14	7,171	0	0
CABOT OIL & GAS CORP	COM	127097103	15,316	518,661	SH		DFND	1	493,361	0	25,300
CABOT OIL & GAS CORP	COM	127097103	132,885	4,500,000	SH	Put	DFND	3	4,500,000	0	0
CABOT OIL & GAS CORP	COM	127097103	77,589	2,627,447	SH		DFND	3	2,626,447	0	1,000
CABOT OIL & GAS CORP	COM	127097103	50	1,707	SH		DFND	5	1,707	0	0
CABOT OIL & GAS CORP	COM	127097103	1,382	46,800	SH		DFND	12	0	0	46,800
CABOT OIL & GAS CORP	COM	127097103	22	750	SH		DFND	15	750	0	0
CABOT OIL & GAS CORP	COM	127097103	324	10,988	SH		SOLE		10,988	0	0
CACI INTL INC	CL A	127190304	1,145	12,737	SH		DFND	3	12,559	0	178
CACI INTL INC	CL A	127190304	20	222	SH		DFND	5	222	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,376	400,000	SH	Put	DFND	3	400,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,066	220,512	SH		DFND	3	220,512	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	118	6,402	SH		DFND	5	6,402	0	0
CAESARS ENTMT CORP	COM	127686103	32	3,034	SH		DFND	2	3,034	0	0
CAL MAINE FOODS INC	COM NEW	128030202	203	5,200	SH		DFND	3	3,000	0	2,200
CAL MAINE FOODS INC	COM NEW	128030202	28	710	SH		DFND	5	710	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,878	144,689	SH		DFND	3	81,436	0	63,253
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	183	13,527	SH		DFND	3	13,527	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,783	424,945	SH		DFND	3	261,976	0	162,969
CALAMP CORP	COM	128126109	314	19,387	SH		DFND	2	19,387	0	0
CALAMP CORP	COM	128126109	53	3,300	SH		DFND	3	3,200	0	100
CALGON CARBON CORP	COM	129603106	80	3,783	SH		DFND	3	2,552	0	1,231
CALGON CARBON CORP	COM	129603106	5	219	SH		DFND	15	219	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	463	33,600	SH		DFND	4	0	33,600	0
CALIFORNIA WTR SVC GROUP	COM	130788102	195	7,957	SH		DFND	2	7,957	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	105	4,300	SH		DFND	3	2,500	0	1,800
CALIFORNIA WTR SVC GROUP	COM	130788102	125	5,108	SH		DFND	4	0	5,108	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	6	SH		DFND	5	6	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3	125	SH		DFND	15	125	0	0
CALLAWAY GOLF CO	COM	131193104	1	135	SH		DFND	2	135	0	0
CALLAWAY GOLF CO	COM	131193104	123	12,892	SH		DFND	3	11,067	0	1,825
CALLAWAY GOLF CO	COM	131193104	73	7,705	SH		DFND	5	7,705	0	0
CALPINE CORP	COM NEW	131347304	1,119	48,924	SH		DFND	3	48,924	0	0
CALPINE CORP	COM NEW	131347304	9,090	397,480	SH		DFND	4	0	166,540	230,940
CALPINE CORP	COM NEW	131347304	59	2,600	SH		DFND	13	2,600	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	13,202	548,925	SH		DFND	3	535,867	0	13,058
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	108	4,500	SH		DFND	4	0	4,500	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	19	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	96	4,000	SH		DFND	13	4,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	120	5,000	SH		DFND	15	5,000	0	0
CAMAC ENERGY INC	COM	131745101	5	9,739	SH		DFND	3	0	0	9,739
CAMAC ENERGY INC	COM	131745101	750	1,416,000	SH		DFND	5	1,416,000	0	0
CAMBREX CORP	COM	132011107	8	213	SH		DFND	3	213	0	0
CAMBREX CORP	COM	132011107	721	18,200	SH		DFND	4	0	18,200	0
CAMBREX CORP	COM	132011107	5	133	SH		DFND	5	133	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	954	30,011	SH		DFND	2	30,011	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	314	9,883	SH		DFND	3	9,683	0	200
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	30	933	SH		DFND	5	933	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	16	700	SH		DFND	3	700	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	0	13	SH		DFND	2	13	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	380	14,768	SH		DFND	2	14,768	0	0
CAMDEN NATL CORP	COM	133034108	52	1,300	SH		DFND	3	0	0	1,300
CAMDEN NATL CORP	COM	133034108	6	150	SH		DFND	15	150	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,610	20,610	SH		DFND	1	20,610	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	341	4,367	SH		DFND	3	4,327	0	40
CAMDEN PPTY TR	SH BEN INT	133131102	647	8,285	SH		DFND	5	8,285	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	142	1,815	SH		DFND	8	1,815	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	447	5,720	SH		DFND	11	5,720	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3	41	SH		DFND	15	41	0	0
CAMPBELL SOUP CO	COM	134429109	170	3,656	SH		DFND	1	3,656	0	0
CAMPBELL SOUP CO	COM	134429109	183	3,928	SH		DFND	2	3,928	0	0
CAMPBELL SOUP CO	COM	134429109	6,503	139,703	SH		DFND	3	124,274	0	15,429
CAMPBELL SOUP CO	COM	134429109	2,082	44,717	SH		DFND	5	44,717	0	0
CAMPBELL SOUP CO	COM	134429109	1	17	SH		DFND	8	17	0	0
CAMPBELL SOUP CO	COM	134429109	23	498	SH		DFND	15	498	0	0
CAMPBELL SOUP CO	COM	134429109	3	57	SH		DFND		57	0	0
CAMPBELL SOUP CO	COM	134429109	148	3,171	SH		SOLE		3,171	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,185,236	16,348,076	SH		DFND	1	16,348,076	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,043	28,179	SH		DFND	3	27,915	0	264
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,134	98,400	SH	Call	DFND	5	98,400	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	36,431	502,500	SH	Put	DFND	5	502,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	146,621	2,022,355	SH		DFND	5	2,022,355	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	61,497	848,235	SH		DFND	7	0	848,235	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,340	73,657	SH		DFND	8	39,625	34,032	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,366	18,845	SH		DFND	9	18,845	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	73	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	10,473	144,450	SH		DFND	5;1	144,450	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	549	7,570	SH		DFND		7,570	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,238,163	17,078,116	SH		SOLE		17,078,116	0	0
CANADIAN NATL RY CO	COM	136375102	1,589,195	23,765,441	SH		DFND	1	23,765,441	0	0
CANADIAN NATL RY CO	COM	136375102	146	2,180	SH		DFND	2	2,180	0	0
CANADIAN NATL RY CO	COM	136375102	5,679	84,928	SH		DFND	3	66,027	0	18,901
CANADIAN NATL RY CO	COM	136375102	9,723	145,400	SH	Call	DFND	5	145,400	0	0
CANADIAN NATL RY CO	COM	136375102	484,593	7,246,798	SH		DFND	5	7,246,798	0	0
CANADIAN NATL RY CO	COM	136375102	70,841	1,059,388	SH		DFND	7	0	1,059,388	0
CANADIAN NATL RY CO	COM	136375102	14,915	223,038	SH		DFND	8	198,990	24,048	0
CANADIAN NATL RY CO	COM	136375102	2,873	42,971	SH		DFND	9	42,971	0	0
CANADIAN NATL RY CO	COM	136375102	80	1,200	SH		DFND	11	1,200	0	0
CANADIAN NATL RY CO	COM	136375102	1,869	27,950	SH		DFND	12	0	0	27,950
CANADIAN NATL RY CO	COM	136375102	234	3,502	SH		DFND	15	3,502	0	0
CANADIAN NATL RY CO	COM	136375102	40,667	608,148	SH		DFND	5;1	608,148	0	0
CANADIAN NATL RY CO	COM	136375102	1,129	16,888	SH		DFND		16,888	0	0
CANADIAN NATL RY CO	COM	136375102	669,716	10,015,194	SH		SOLE		10,015,194	0	0
CANADIAN NAT RES LTD	COM	136385101	1,168,726	38,056,864	SH		DFND	1	38,033,880	0	22,984
CANADIAN NAT RES LTD	COM	136385101	4,079	132,826	SH		DFND	3	122,276	0	10,550
CANADIAN NAT RES LTD	COM	136385101	5,866	191,000	SH	Call	DFND	5	191,000	0	0
CANADIAN NAT RES LTD	COM	136385101	307	10,000	SH	Put	DFND	5	10,000	0	0
CANADIAN NAT RES LTD	COM	136385101	230,556	7,507,535	SH		DFND	5	7,507,535	0	0
CANADIAN NAT RES LTD	COM	136385101	36,551	1,190,213	SH		DFND	7	0	1,190,213	0
CANADIAN NAT RES LTD	COM	136385101	6,232	202,928	SH		DFND	8	176,427	26,501	0
CANADIAN NAT RES LTD	COM	136385101	1,712	55,744	SH		DFND	9	55,744	0	0
CANADIAN NAT RES LTD	COM	136385101	65	2,125	SH		DFND	10	2,125	0	0
CANADIAN NAT RES LTD	COM	136385101	31	1,000	SH		DFND	11	1,000	0	0
CANADIAN NAT RES LTD	COM	136385101	61	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	8	253	SH		DFND	15	253	0	0
CANADIAN NAT RES LTD	COM	136385101	18,862	614,205	SH		DFND	5;1	614,205	0	0
CANADIAN NAT RES LTD	COM	136385101	21,106	687,257	SH		DFND		687,257	0	0
CANADIAN NAT RES LTD	COM	136385101	216,402	7,046,619	SH		SOLE		7,046,619	0	0
CANADIAN SOLAR INC	COM	136635109	3,339	100,000	SH	Call	DFND	3	100,000	0	0
CANADIAN SOLAR INC	COM	136635109	21	625	SH		DFND	3	625	0	0
CANADIAN SOLAR INC	COM	136635109	79	2,368	SH		DFND	5	2,368	0	0
CANADIAN SOLAR INC	COM	136635109	47	1,400	SH		SOLE		1,400	0	0
CANON INC	SPONSORED ADR	138006309	196	5,540	SH		DFND	3	5,540	0	0
CANON INC	SPONSORED ADR	138006309	6,647	187,924	SH		DFND	5	187,924	0	0
CANON INC	SPONSORED ADR	138006309	53	1,502	SH		DFND	7	0	1,502	0
CANON INC	SPONSORED ADR	138006309	34	948	SH		DFND	8	948	0	0
CANON INC	SPONSORED ADR	138006309	477	13,500	SH		DFND	12	0	0	13,500
CANON INC	SPONSORED ADR	138006309	374	10,568	SH		DFND	15	10,568	0	0
CANON INC	SPONSORED ADR	138006309	122	3,441	SH		SOLE		3,441	0	0
CANTEL MEDICAL CORP	COM	138098108	32	668	SH		DFND	3	668	0	0
CANTEL MEDICAL CORP	COM	138098108	45,367	955,099	SH		DFND	4	0	688,222	266,877
CANTEL MEDICAL CORP	COM	138098108	2	33	SH		DFND	5	33	0	0
CANTEL MEDICAL CORP	COM	138098108	4	78	SH		DFND	15	78	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1	16	SH		DFND	3	16	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	2	77	SH		DFND	3	77	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	116	4,211	SH		DFND	4	0	4,211	0
CAPITAL SR LIVING CORP	COM	140475104	673	25,931	SH		DFND	2	25,931	0	0
CAPITAL SR LIVING CORP	COM	140475104	1	28	SH		DFND	15	28	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	252	5,424	SH		DFND	3	5,424	0	0
CARBO CERAMICS INC	COM	140781105	73	2,394	SH		DFND	2	2,394	0	0
CARBO CERAMICS INC	COM	140781105	131	4,308	SH		DFND	3	4,308	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	594	15,206	SH		DFND	3	15,206	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	4	100	SH		DFND	15	100	0	0
CARLISLE COS INC	COM	142339100	395	4,262	SH		DFND	2	4,262	0	0
CARLISLE COS INC	COM	142339100	501	5,406	SH		DFND	3	4,798	0	608
CARLISLE COS INC	COM	142339100	23,451	253,168	SH		DFND	4	0	104,850	148,318
CARLISLE COS INC	COM	142339100	52	563	SH		DFND	5	563	0	0
CARLISLE COS INC	COM	142339100	3	27	SH		SOLE		27	0	0
CARMAX INC	COM	143130102	162	2,346	SH		DFND	2	2,346	0	0
CARMAX INC	COM	143130102	3,807	55,166	SH		DFND	3	53,910	0	1,256
CARMAX INC	COM	143130102	1,759	25,495	SH		DFND	5	25,495	0	0
CARMAX INC	COM	143130102	152	2,200	SH		DFND	7	0	2,200	0
CARMAX INC	COM	143130102	7	98	SH		DFND	15	98	0	0
CARMIKE CINEMAS INC	COM	143436400	147	4,373	SH		DFND	3	4,004	0	369
CARMIKE CINEMAS INC	COM	143436400	2,598	77,330	SH		DFND	4	0	53,300	24,030
CARNIVAL CORP	PAIRED CTF	143658300	21,528	450,000	SH		DFND	1	450,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	6,308	131,848	SH		DFND	3	121,481	0	10,367
CARNIVAL CORP	PAIRED CTF	143658300	12,184	254,690	SH		DFND	4	0	118,640	136,050
CARNIVAL CORP	PAIRED CTF	143658300	5,838	122,027	SH		DFND	5	122,027	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,694	35,400	SH		DFND	7	0	35,400	0
CARNIVAL CORP	PAIRED CTF	143658300	274	5,737	SH		DFND	8	4,985	752	0
CARNIVAL CORP	PAIRED CTF	143658300	9	195	SH		SOLE		195	0	0
CARRIAGE SVCS INC	COM	143905107	5	217	SH		DFND	2	217	0	0
CARRIAGE SVCS INC	COM	143905107	1,133	47,450	SH		DFND	4	330	47,120	0
CARPENTER TECHNOLOGY CORP	COM	144285103	76	1,951	SH		DFND	2	1,951	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	187	4,805	SH		DFND	3	3,435	0	1,370
CARPENTER TECHNOLOGY CORP	COM	144285103	3,624	93,220	SH		DFND	4	0	42,230	50,990
CARPENTER TECHNOLOGY CORP	COM	144285103	511	13,141	SH		DFND	5	13,141	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,787	36,000	SH	Call	DFND	3	36,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	636	12,814	SH		DFND	3	12,253	0	561
CARRIZO OIL & GAS INC	COM	144577103	8	152	SH		DFND	5	152	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	8	SH		DFND	15	8	0	0
CARTER INC	COM	146229109	4,258	46,052	SH		DFND	3	44,552	0	1,500
CARTER INC	COM	146229109	3	30	SH		DFND	15	30	0	0
CASCADE BANCORP	COM NEW	147154207	0	54	SH		DFND	3	0	0	54
CASCADE MICROTECH INC	COM	147322101	2	111	SH		DFND	2	111	0	0
CASEYS GEN STORES INC	COM	147528103	236	2,618	SH		DFND	2	2,618	0	0
CASEYS GEN STORES INC	COM	147528103	943	10,463	SH		DFND	3	9,624	0	839
CASEYS GEN STORES INC	COM	147528103	1,847	20,500	SH		DFND	4	0	9,400	11,100
CASEYS GEN STORES INC	COM	147528103	1	8	SH		DFND	15	8	0	0
CATALENT INC	COM	148806102	452	14,520	SH		SOLE		14,520	0	0
CATAMARAN CORP	COM	148887102	88,067	1,479,128	SH		DFND	1	1,479,128	0	0
CATAMARAN CORP	COM	148887102	1,104	18,544	SH		DFND	2	18,544	0	0
CATAMARAN CORP	COM	148887102	7,814	131,238	SH		DFND	3	126,056	0	5,182
CATAMARAN CORP	COM	148887102	21,584	362,520	SH		DFND	4	0	262,180	100,340
CATAMARAN CORP	COM	148887102	6,491	109,017	SH		DFND	5	109,017	0	0
CATAMARAN CORP	COM	148887102	13,666	229,531	SH		DFND	7	0	229,531	0
CATAMARAN CORP	COM	148887102	180	3,015	SH		DFND	8	0	3,015	0
CATAMARAN CORP	COM	148887102	44	745	SH		DFND	15	745	0	0
CATAMARAN CORP	COM	148887102	72,441	1,216,678	SH		SOLE		1,216,678	0	0
CATERPILLAR INC DEL	COM	149123101	23,900	298,633	SH		DFND	1	298,633	0	0
CATERPILLAR INC DEL	COM	149123101	2,831	35,371	SH		DFND	2	35,371	0	0
CATERPILLAR INC DEL	COM	149123101	2,001	25,000	SH	Call	DFND	3	25,000	0	0
CATERPILLAR INC DEL	COM	149123101	65,641	820,200	SH	Put	DFND	3	820,200	0	0
CATERPILLAR INC DEL	COM	149123101	53,037	662,708	SH		DFND	3	557,541	0	105,167
CATERPILLAR INC DEL	COM	149123101	10,888	136,052	SH		DFND	5	136,052	0	0
CATERPILLAR INC DEL	COM	149123101	605	7,560	SH		DFND	7	0	7,560	0
CATERPILLAR INC DEL	COM	149123101	2,184	27,286	SH		DFND	8	25,996	1,290	0
CATERPILLAR INC DEL	COM	149123101	168	2,100	SH		DFND	10	2,100	0	0
CATERPILLAR INC DEL	COM	149123101	714	8,920	SH		DFND	11	8,920	0	0
CATERPILLAR INC DEL	COM	149123101	116	1,455	SH		DFND	12	0	0	1,455
CATERPILLAR INC DEL	COM	149123101	13	167	SH		DFND	13	167	0	0
CATERPILLAR INC DEL	COM	149123101	719	8,978	SH		DFND	14	8,978	0	0
CATERPILLAR INC DEL	COM	149123101	129	1,614	SH		DFND	15	1,614	0	0
CATERPILLAR INC DEL	COM	149123101	280	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	216	2,700	SH		DFND		2,700	0	0
CATERPILLAR INC DEL	COM	149123101	1,598	19,963	SH		SOLE		19,963	0	0
CATHAY GEN BANCORP	COM	149150104	52	1,820	SH		DFND	3	1,820	0	0
CATO CORP NEW	CL A	149205106	801	20,226	SH		DFND	1	20,226	0	0
CATO CORP NEW	CL A	149205106	983	24,813	SH		DFND	2	24,813	0	0
CATO CORP NEW	CL A	149205106	14	350	SH		DFND	3	100	0	250
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	916	15,955	SH		DFND	3	15,955	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	180	3,130	SH		DFND	5	3,130	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	248	33,143	SH		DFND	2	33,143	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	278	37,100	SH		DFND	4	0	37,100	0
CEDAR REALTY TRUST INC	COM NEW	150602209	22	3,000	SH		DFND	15	3,000	0	0
CELADON GROUP INC	COM	150838100	16	600	SH		DFND	3	0	0	600
CELADON GROUP INC	COM	150838100	977	35,900	SH		DFND	4	0	35,900	0
CELADON GROUP INC	COM	150838100	19	693	SH		DFND	5	693	0	0
CELANESE CORP DEL	COM SER A	150870103	14	256	SH		DFND	2	256	0	0
CELANESE CORP DEL	COM SER A	150870103	4,525	81,005	SH		DFND	3	76,302	0	4,703
CELANESE CORP DEL	COM SER A	150870103	2,987	53,479	SH		DFND	5	53,479	0	0
CELANESE CORP DEL	COM SER A	150870103	13	234	SH		DFND	8	234	0	0
CELANESE CORP DEL	COM SER A	150870103	9	170	SH		DFND	15	170	0	0
CELANESE CORP DEL	COM SER A	150870103	23	419	SH		SOLE		419	0	0
CELGENE CORP	COM	151020104	37,838	328,226	SH		DFND	1	328,226	0	0
CELGENE CORP	COM	151020104	12,147	105,373	SH		DFND	2	105,373	0	0
CELGENE CORP	COM	151020104	30,549	265,000	SH	Put	DFND	3	265,000	0	0
CELGENE CORP	COM	151020104	73,955	641,522	SH		DFND	3	560,164	0	81,358
CELGENE CORP	COM	151020104	10,979	95,235	SH		DFND	4	0	93,705	1,530
CELGENE CORP	COM	151020104	15,836	137,370	SH		DFND	5	137,370	0	0
CELGENE CORP	COM	151020104	28	242	SH		DFND	7	0	242	0
CELGENE CORP	COM	151020104	839	7,277	SH		DFND	8	7,277	0	0
CELGENE CORP	COM	151020104	1,383	12,000	SH	Call	DFND	10	12,000	0	0
CELGENE CORP	COM	151020104	131	1,140	SH		DFND	10	1,140	0	0
CELGENE CORP	COM	151020104	1,879	16,300	SH		DFND	13	16,300	0	0
CELGENE CORP	COM	151020104	452	3,925	SH		DFND	15	3,925	0	0
CELGENE CORP	COM	151020104	1,005	8,717	SH		SOLE		8,717	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	811	85,644	SH		DFND	3	83,806	0	1,838
CEMEX SAB DE CV	SPON ADR NEW	151290889	614	64,784	SH		DFND	5	64,784	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,894	200,000	SH		DFND	11	200,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	91	9,638	SH		DFND	15	9,638	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	110	6,300	SH		DFND	3	6,300	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	0	0	SH		DFND	3	0	0	0
CENTRAL FD CDA LTD	CL A	153501101	3,486	292,203	SH		DFND	3	270,354	0	21,849
CENTRAL FD CDA LTD	CL A	153501101	5,692	477,141	SH		DFND	5	477,141	0	0
CENTRAL FD CDA LTD	CL A	153501101	24	2,000	SH		DFND	7	0	2,000	0
CENTRAL FD CDA LTD	CL A	153501101	66	5,500	SH		DFND	8	5,500	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,863	240,000	SH		DFND	10	240,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	78	6,538	SH		DFND	13	6,538	0	0
CENTRAL FD CDA LTD	CL A	153501101	203	17,000	SH		DFND	14	17,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	263	22,042	SH		DFND		22,042	0	0
CENTRAL FD CDA LTD	CL A	153501101	119	10,000	SH		SOLE		10,000	0	0
CENTRAL GARDEN & PET CO	COM	153527106	525	53,200	SH		DFND	4	0	53,200	0
CENTRAL GOLDTRUST	TR UNIT	153546106	128	3,175	SH		DFND	3	1,603	0	1,572
CENTRAL GOLDTRUST	TR UNIT	153546106	705	17,506	SH		DFND	5	17,506	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	40	1,000	SH		DFND	8	1,000	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	501	21,812	SH		DFND	2	21,812	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5	200	SH		DFND	3	200	0	0
CENTRAL SECS CORP	COM	155123102	1,413	64,839	SH		DFND	3	55,628	0	9,211
CENTRAL SECS CORP	COM	155123102	7	300	SH		DFND	15	300	0	0
CENTURY ALUM CO	COM	156431108	490	35,505	SH		DFND	3	35,505	0	0
CENTURY ALUM CO	COM	156431108	0	35	SH		DFND	5	35	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	2	41	SH		DFND	2	41	0	0
CENTURY CMNTYS INC	COM	156504300	1	27	SH		DFND	2	27	0	0
CENTURY CMNTYS INC	COM	156504300	2	80	SH		DFND	3	80	0	0
CENTURY CMNTYS INC	COM	156504300	352	18,200	SH		DFND	4	0	18,200	0
CENTURYLINK INC	COM	156700106	21,983	636,257	SH		DFND	1	636,257	0	0
CENTURYLINK INC	COM	156700106	3,692	106,854	SH		DFND	2	106,854	0	0
CENTURYLINK INC	COM	156700106	7,686	222,463	SH		DFND	3	145,327	0	77,136
CENTURYLINK INC	COM	156700106	2,773	80,258	SH		DFND	5	80,258	0	0
CENTURYLINK INC	COM	156700106	155	4,500	SH		DFND	7	0	4,500	0
CENTURYLINK INC	COM	156700106	72	2,075	SH		DFND	8	2,075	0	0
CENTURYLINK INC	COM	156700106	21	600	SH		DFND	9	600	0	0
CENTURYLINK INC	COM	156700106	209	6,044	SH		DFND	15	6,044	0	0
CENTURYLINK INC	COM	156700106	10,517	304,400	SH	Call	SOLE		304,400	0	0
CENTURYLINK INC	COM	156700106	6,724	194,629	SH		SOLE		194,629	0	0
CERNER CORP	COM	156782104	1,853	25,300	SH		DFND	1	25,300	0	0
CERNER CORP	COM	156782104	3,026	41,300	SH		DFND	2	41,300	0	0
CERNER CORP	COM	156782104	7,492	102,263	SH		DFND	3	87,018	0	15,245
CERNER CORP	COM	156782104	19,327	263,810	SH		DFND	4	0	201,480	62,330
CERNER CORP	COM	156782104	914	12,476	SH		DFND	5	12,476	0	0
CERNER CORP	COM	156782104	1,065	14,540	SH		DFND	7	0	14,540	0
CERNER CORP	COM	156782104	211	2,876	SH		DFND	8	381	2,495	0
CERNER CORP	COM	156782104	302	4,120	SH		DFND	12	0	0	4,120
CERNER CORP	COM	156782104	126	1,721	SH		DFND	15	1,721	0	0
CERNER CORP	COM	156782104	18	250	SH		DFND		250	0	0
CERNER CORP	COM	156782104	1,756	23,963	SH		SOLE		23,963	0	0
CERUS CORP	COM	157085101	76	18,300	SH		DFND	3	18,300	0	0
CHAMBERS STR PPTYS	COM	157842105	289	36,692	SH		DFND	2	36,692	0	0
CHAMBERS STR PPTYS	COM	157842105	370	46,903	SH		DFND	3	33,403	0	13,500
CHAMBERS STR PPTYS	COM	157842105	48	6,143	SH		DFND	8	6,143	0	0
CHAMBERS STR PPTYS	COM	157842105	358	45,387	SH		SOLE		45,387	0	0
CHANNELADVISOR CORP	COM	159179100	130	13,387	SH		DFND	3	12,718	0	669
CHANNELADVISOR CORP	COM	159179100	1	150	SH		DFND	15	150	0	0
CHARLES RIV LABS INTL INC	COM	159864107	205	2,585	SH		DFND	3	2,485	0	100
CHARLES RIV LABS INTL INC	COM	159864107	2,180	27,500	SH		DFND	4	0	12,500	15,000
CHECKPOINT SYS INC	COM	162825103	3	300	SH		DFND	5	300	0	0
CHEESECAKE FACTORY INC	COM	163072101	142	2,870	SH		DFND	3	2,720	0	150
CHEESECAKE FACTORY INC	COM	163072101	359	7,284	SH		DFND	5	7,284	0	0
CHEESECAKE FACTORY INC	COM	163072101	9	185	SH		DFND	15	185	0	0
CHEFS WHSE INC	COM	163086101	46	2,067	SH		DFND	2	2,067	0	0
CHEFS WHSE INC	COM	163086101	3	129	SH		DFND	15	129	0	0
CHEGG INC	COM	163092109	5	652	SH		DFND	2	652	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	12	3,000	SH		DFND	3	0	0	3,000
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1	187	SH		DFND	5	187	0	0
CHEMICAL FINL CORP	COM	163731102	17,797	567,517	SH		DFND	4	420	452,670	114,427
CHEMTURA CORP	COM NEW	163893209	587	21,515	SH		DFND	3	19,815	0	1,700
CHEMTURA CORP	COM NEW	163893209	1	25	SH		SOLE		25	0	0
CHEMUNG FINL CORP	COM	164024101	31	1,097	SH		DFND	3	331	0	766
CHERRY HILL MTG INVT CORP	COM	164651101	103	5,825	SH		DFND	3	5,825	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,014	142,200	SH		DFND	1	142,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4	300	SH	Call	DFND	3	300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,366	308,300	SH	Put	DFND	3	308,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	13,316	940,389	SH		DFND	3	888,769	0	51,620
CHESAPEAKE ENERGY CORP	COM	165167107	202	14,232	SH		DFND	5	14,232	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	59	4,135	SH		DFND	7	0	4,135	0
CHESAPEAKE ENERGY CORP	COM	165167107	283	20,000	SH		DFND	10	20,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	14	1,000	SH		DFND	11	1,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,055	145,150	SH		DFND	14	145,150	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	156	11,032	SH		DFND	15	11,032	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5	350	SH		DFND		350	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,524	178,246	SH		SOLE		178,246	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	230	2,620	PRN		DFND	3	2,620	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	6	900	SH		DFND	3	900	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	55	8,500	SH		DFND	13	8,500	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	724	21,390	SH		DFND	1	21,390	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	153	4,532	SH		DFND	2	4,532	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	46	1,360	SH		DFND	3	1,052	0	308
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	26	SH		DFND	15	26	0	0
CHESAPEAKE UTILS CORP	COM	165303108	419	8,281	SH		DFND	3	5,205	0	3,076
CHESAPEAKE UTILS CORP	COM	165303108	1,017	20,085	SH		DFND	4	0	20,085	0
CHEVRON CORP NEW	COM	166764100	45,790	436,174	SH		DFND	1	436,174	0	0
CHEVRON CORP NEW	COM	166764100	3,690	35,146	SH		DFND	2	35,146	0	0
CHEVRON CORP NEW	COM	166764100	913	8,700	SH	Call	DFND	3	8,700	0	0
CHEVRON CORP NEW	COM	166764100	23,621	225,000	SH	Put	DFND	3	225,000	0	0
CHEVRON CORP NEW	COM	166764100	264,531	2,519,824	SH		DFND	3	2,175,333	0	344,491
CHEVRON CORP NEW	COM	166764100	11,408	108,667	SH		DFND	4	0	21,315	87,352
CHEVRON CORP NEW	COM	166764100	106,140	1,011,048	SH		DFND	5	1,011,048	0	0
CHEVRON CORP NEW	COM	166764100	4,747	45,217	SH		DFND	7	0	45,217	0
CHEVRON CORP NEW	COM	166764100	4,096	39,015	SH		DFND	8	35,313	3,702	0
CHEVRON CORP NEW	COM	166764100	315	2,999	SH		DFND	9	2,999	0	0
CHEVRON CORP NEW	COM	166764100	261	2,488	SH		DFND	10	2,488	0	0
CHEVRON CORP NEW	COM	166764100	657	6,262	SH		DFND	11	6,262	0	0
CHEVRON CORP NEW	COM	166764100	2,749	26,185	SH		DFND	12	0	0	26,185
CHEVRON CORP NEW	COM	166764100	768	7,320	SH		DFND	14	7,320	0	0
CHEVRON CORP NEW	COM	166764100	2,549	24,285	SH		DFND	15	24,285	0	0
CHEVRON CORP NEW	COM	166764100	34	323	SH		DFND	17	323	0	0
CHEVRON CORP NEW	COM	166764100	5	45	SH		DFND	5;1	45	0	0
CHEVRON CORP NEW	COM	166764100	56	529	SH		DFND		529	0	0
CHEVRON CORP NEW	COM	166764100	7,537	71,793	SH		SOLE		71,793	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	11,587	235,212	SH		DFND	3	213,445	0	21,767
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8,232	167,112	SH		DFND	5	167,112	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	83	1,687	SH		DFND	8	1,687	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	172	3,500	SH		DFND	10	3,500	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	479	9,733	SH		DFND	11	9,733	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	162	3,290	SH		DFND	15	3,290	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	49	991	SH		SOLE		991	0	0
CHICAGO RIVET & MACH CO	COM	168088102	0	1	SH		DFND	2	1	0	0
CHICAGO RIVET & MACH CO	COM	168088102	79	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	295	16,673	SH		DFND	2	16,673	0	0
CHICOS FAS INC	COM	168615102	68	3,825	SH		DFND	3	3,525	0	300
CHICOS FAS INC	COM	168615102	4	200	SH		DFND	5	200	0	0
CHILDRENS PL INC	COM	168905107	85	1,330	SH		DFND	1	1,330	0	0
CHILDRENS PL INC	COM	168905107	30	475	SH		DFND	3	0	0	475
CHILDRENS PL INC	COM	168905107	10	155	SH		SOLE		155	0	0
CHINA FD INC	COM	169373107	620	32,034	SH		DFND	3	27,168	0	4,866
CHINA FD INC	COM	169373107	90	4,635	SH		DFND	11	4,635	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	4	913	SH		DFND	2	913	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	671	18,622	SH		DFND	2	18,622	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	547	15,191	SH		DFND	3	15,125	0	66
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	3	70	SH		DFND	5	70	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	6	154	SH		DFND	15	154	0	0
CHINA TECHFAITH WIRLS COMM T	SPONSORED ADR	169424108	0	38	SH		DFND	2	38	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	103	1,600	SH		DFND	3	1,600	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	32	494	SH		DFND	5	494	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,244	1,912	SH		DFND	2	1,912	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,253	8,075	SH		DFND	3	5,446	0	2,629
CHIPOTLE MEXICAN GRILL INC	COM	169656105	813	1,250	SH		DFND	5	1,250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34	53	SH		DFND	8	53	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,887	2,900	SH		DFND	13	2,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	83	127	SH		DFND	15	127	0	0
CHOICE HOTELS INTL INC	COM	169905106	77	1,200	SH		DFND	3	0	0	1,200
CHOICE HOTELS INTL INC	COM	169905106	87	1,357	SH		DFND	5	1,357	0	0
CHOICE HOTELS INTL INC	COM	169905106	5	82	SH		DFND	15	82	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	28	5,000	SH		DFND	3	5,000	0	0
CHUBB CORP	COM	171232101	81	804	SH		DFND	2	804	0	0
CHUBB CORP	COM	171232101	12,109	119,769	SH		DFND	3	99,845	0	19,924
CHUBB CORP	COM	171232101	5,844	57,803	SH		DFND	5	57,803	0	0
CHUBB CORP	COM	171232101	326	3,221	SH		DFND	8	3,221	0	0
CHUBB CORP	COM	171232101	169	1,673	SH		DFND	12	0	0	1,673
CHUBB CORP	COM	171232101	121	1,194	SH		DFND	15	1,194	0	0
CHUBB CORP	COM	171232101	254	2,512	SH		SOLE		2,512	0	0
CHURCH & DWIGHT INC	COM	171340102	6,625	77,553	SH		DFND	1	77,553	0	0
CHURCH & DWIGHT INC	COM	171340102	10,871	127,268	SH		DFND	3	95,319	0	31,949
CHURCH & DWIGHT INC	COM	171340102	28,431	332,835	SH		DFND	4	0	262,020	70,815
CHURCH & DWIGHT INC	COM	171340102	917	10,735	SH		DFND	5	10,735	0	0
CHURCH & DWIGHT INC	COM	171340102	94	1,100	SH		DFND	7	0	1,100	0
CHURCH & DWIGHT INC	COM	171340102	29	345	SH		DFND	8	345	0	0
CHURCH & DWIGHT INC	COM	171340102	20	235	SH		DFND	10	235	0	0
CHURCH & DWIGHT INC	COM	171340102	129	1,509	SH		DFND	15	1,509	0	0
CHURCH & DWIGHT INC	COM	171340102	103	1,200	SH		SOLE		1,200	0	0
CHUYS HLDGS INC	COM	171604101	54	2,396	SH		DFND	2	2,396	0	0
CIENA CORP	COM NEW	171779309	7,724	400,000	SH	Put	DFND	3	400,000	0	0
CIENA CORP	COM NEW	171779309	560	29,018	SH		DFND	3	26,903	0	2,115
CIENA CORP	COM NEW	171779309	79	4,100	SH		DFND	5	4,100	0	0
CIMAREX ENERGY CO	COM	171798101	12,704	110,385	SH		DFND	1	106,985	0	3,400
CIMAREX ENERGY CO	COM	171798101	729	6,335	SH		DFND	3	4,949	0	1,386
CIMAREX ENERGY CO	COM	171798101	6	50	SH		DFND	7	0	50	0
CIMAREX ENERGY CO	COM	171798101	2,843	24,700	SH		DFND	12	0	0	24,700
CIMAREX ENERGY CO	COM	171798101	40	350	SH		SOLE		350	0	0
CINCINNATI BELL INC NEW	COM	171871106	24	6,750	SH		DFND	3	6,650	0	100
CINCINNATI BELL INC NEW	COM	171871106	3	970	SH		DFND	15	970	0	0
CINCINNATI FINL CORP	COM	172062101	1,154	21,661	SH		DFND	3	21,051	0	610
CINCINNATI FINL CORP	COM	172062101	2,024	37,985	SH		DFND	5	37,985	0	0
CINCINNATI FINL CORP	COM	172062101	53	1,000	SH		DFND	7	0	1,000	0
CIRRUS LOGIC INC	COM	172755100	216	6,480	SH		DFND	3	1,980	0	4,500
CIRRUS LOGIC INC	COM	172755100	267	8,038	SH		DFND	5	8,038	0	0
CIRRUS LOGIC INC	COM	172755100	22	663	SH		DFND	8	663	0	0
CINTAS CORP	COM	172908105	6,051	74,123	SH		DFND	1	74,123	0	0
CINTAS CORP	COM	172908105	798	9,771	SH		DFND	2	9,771	0	0
CINTAS CORP	COM	172908105	198	2,427	SH		DFND	3	927	0	1,500
CINTAS CORP	COM	172908105	392	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	3	126	SH		DFND	2	126	0	0
CITIZENS & NORTHN CORP	COM	172922106	4	200	SH		DFND	3	200	0	0
CITIGROUP INC	COM NEW	172967424	109,171	2,119,004	SH		DFND	1	2,119,004	0	0
CITIGROUP INC	COM NEW	172967424	3,456	67,088	SH		DFND	2	67,088	0	0
CITIGROUP INC	COM NEW	172967424	3,606	70,000	SH	Call	DFND	3	70,000	0	0
CITIGROUP INC	COM NEW	172967424	29,145	565,700	SH	Put	DFND	3	565,700	0	0
CITIGROUP INC	COM NEW	172967424	32,548	631,751	SH		DFND	3	530,260	0	101,491
CITIGROUP INC	COM NEW	172967424	35,767	694,239	SH		DFND	4	0	297,128	397,111
CITIGROUP INC	COM NEW	172967424	29,332	569,342	SH		DFND	5	569,342	0	0
CITIGROUP INC	COM NEW	172967424	702	13,628	SH		DFND	7	0	13,628	0
CITIGROUP INC	COM NEW	172967424	1,014	19,675	SH		DFND	8	18,075	1,600	0
CITIGROUP INC	COM NEW	172967424	10	199	SH		DFND	9	199	0	0
CITIGROUP INC	COM NEW	172967424	876	17,000	SH		DFND	10	17,000	0	0
CITIGROUP INC	COM NEW	172967424	12,611	244,775	SH		DFND	11	244,775	0	0
CITIGROUP INC	COM NEW	172967424	953	18,500	SH		DFND	12	0	0	18,500
CITIGROUP INC	COM NEW	172967424	1,366	26,519	SH		DFND	13	26,519	0	0
CITIGROUP INC	COM NEW	172967424	2,816	54,649	SH		DFND	14	54,649	0	0
CITIGROUP INC	COM NEW	172967424	929	18,039	SH		DFND	15	18,039	0	0
CITIGROUP INC	COM NEW	172967424	24,849	482,319	SH		DFND	16	482,319	0	0
CITIGROUP INC	COM NEW	172967424	52	1,000	SH		DFND	17	1,000	0	0
CITIGROUP INC	COM NEW	172967424	178	3,462	SH		DFND		3,462	0	0
CITIGROUP INC	COM NEW	172967424	2,454	47,636	SH		SOLE		47,636	0	0
CITIZENS FINL GROUP INC	COM	174610105	64	2,635	SH		DFND	2	2,635	0	0
CITIZENS FINL GROUP INC	COM	174610105	742	30,741	SH		DFND	3	28,501	0	2,240
CITIZENS FINL GROUP INC	COM	174610105	19	808	SH		DFND	15	808	0	0
CITIZENS INC	CL A	174740100	1	109	SH		DFND	2	109	0	0
CITIZENS INC	CL A	174740100	392	63,650	SH		DFND	4	0	63,650	0
CITRIX SYS INC	COM	177376100	885	13,857	SH		DFND	2	13,857	0	0
CITRIX SYS INC	COM	177376100	18,354	287,369	SH		DFND	3	285,387	0	1,982
CITRIX SYS INC	COM	177376100	393	6,146	SH		DFND	5	6,146	0	0
CITRIX SYS INC	COM	177376100	18	285	SH		DFND	7	0	285	0
CITRIX SYS INC	COM	177376100	16	251	SH		DFND	8	251	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	46	724	SH		DFND	15	724	0	0
CITRIX SYS INC	COM	177376100	98	1,529	SH		SOLE		1,529	0	0
CITY HLDG CO	COM	177835105	47	999	SH		DFND	2	999	0	0
CITY HLDG CO	COM	177835105	27	565	SH		DFND	3	478	0	87
CITY HLDG CO	COM	177835105	2,921	62,106	SH		DFND	5	62,106	0	0
CITY NATL CORP	COM	178566105	258	2,900	SH		DFND	3	2,900	0	0
CITY OFFICE REIT INC	COM	178587101	4	325	SH		DFND	3	0	0	325
CIVEO CORP	COM	178787107	1	436	SH		DFND	3	436	0	0
CIVEO CORP	COM	178787107	18	7,162	SH		DFND	5	7,162	0	0
CLARCOR INC	COM	179895107	534	8,079	SH		DFND	3	6,264	0	1,815
CLARCOR INC	COM	179895107	194	2,930	SH		DFND	5	2,930	0	0
CLARCOR INC	COM	179895107	9	133	SH		DFND	15	133	0	0
CLARCOR INC	COM	179895107	4	55	SH		SOLE		55	0	0
CLEAN HARBORS INC	COM	184496107	6,033	106,251	SH		DFND	3	95,594	0	10,657
CLEAN HARBORS INC	COM	184496107	13,341	234,960	SH		DFND	4	0	168,420	66,540
CLEAN HARBORS INC	COM	184496107	692	12,192	SH		DFND	5	12,192	0	0
CLEAN HARBORS INC	COM	184496107	85	1,500	SH		DFND	9	1,500	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	212	39,684	SH		DFND	2	39,684	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	43	8,100	SH		DFND	3	6,800	0	1,300
CLEAN ENERGY FUELS CORP	COM	184499101	443	83,000	SH		DFND	5	83,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	21	4,000	SH		DFND	8	4,000	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,887	119,288	SH		DFND	3	96,046	0	23,242
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	9,229	369,769	SH		DFND	3	131,947	0	237,822
CLOROX CO DEL	COM	189054109	5,532	50,116	SH		DFND	1	50,116	0	0
CLOROX CO DEL	COM	189054109	21,093	191,076	SH		DFND	3	169,586	0	21,490
CLOROX CO DEL	COM	189054109	4,585	41,537	SH		DFND	5	41,537	0	0
CLOROX CO DEL	COM	189054109	44	400	SH		DFND	7	0	400	0
CLOROX CO DEL	COM	189054109	106	963	SH		DFND	8	963	0	0
CLOROX CO DEL	COM	189054109	118	1,068	SH		DFND	15	1,068	0	0
CLOVIS ONCOLOGY INC	COM	189464100	564	7,600	SH		DFND	1	7,600	0	0
CLOVIS ONCOLOGY INC	COM	189464100	52	700	SH		DFND	3	700	0	0
CLOVIS ONCOLOGY INC	COM	189464100	564	7,600	SH		SOLE		7,600	0	0
COACH INC	COM	189754104	21,433	517,338	SH		DFND	1	517,338	0	0
COACH INC	COM	189754104	554	13,370	SH		DFND	2	13,370	0	0
COACH INC	COM	189754104	25	600	SH	Call	DFND	3	600	0	0
COACH INC	COM	189754104	9,529	230,000	SH	Put	DFND	3	230,000	0	0
COACH INC	COM	189754104	12,167	293,683	SH		DFND	3	265,767	0	27,916
COACH INC	COM	189754104	8,577	207,028	SH		DFND	5	207,028	0	0
COACH INC	COM	189754104	20	475	SH		DFND	7	0	475	0
COACH INC	COM	189754104	1,305	31,506	SH		DFND	8	31,506	0	0
COACH INC	COM	189754104	228	5,500	SH		DFND	12	0	0	5,500
COACH INC	COM	189754104	37	900	SH		DFND	13	900	0	0
COACH INC	COM	189754104	2,179	52,600	SH		DFND	14	52,600	0	0
COACH INC	COM	189754104	82	1,984	SH		DFND	15	1,984	0	0
COACH INC	COM	189754104	744	17,946	SH		SOLE		17,946	0	0
COBIZ FINANCIAL INC	COM	190897108	103	8,325	SH		DFND	3	8,325	0	0
COBIZ FINANCIAL INC	COM	190897108	2,888	234,423	SH		DFND	4	600	177,950	55,873
COCA COLA CO	COM	191216100	16,633	410,197	SH		DFND	1	410,197	0	0
COCA COLA CO	COM	191216100	3,218	79,364	SH		DFND	2	79,364	0	0
COCA COLA CO	COM	191216100	12,165	300,000	SH	Call	DFND	3	300,000	0	0
COCA COLA CO	COM	191216100	151,846	3,744,657	SH		DFND	3	3,089,530	0	655,127
COCA COLA CO	COM	191216100	10,521	259,450	SH		DFND	4	0	255,245	4,205
COCA COLA CO	COM	191216100	135,975	3,353,263	SH		DFND	5	3,353,263	0	0
COCA COLA CO	COM	191216100	1,825	45,006	SH		DFND	7	0	45,006	0
COCA COLA CO	COM	191216100	6,187	152,589	SH		DFND	8	149,085	3,504	0
COCA COLA CO	COM	191216100	285	7,037	SH		DFND	9	7,037	0	0
COCA COLA CO	COM	191216100	387	9,542	SH		DFND	10	9,542	0	0
COCA COLA CO	COM	191216100	258	6,370	SH		DFND	11	6,370	0	0
COCA COLA CO	COM	191216100	2,919	71,985	SH		DFND	12	0	0	71,985
COCA COLA CO	COM	191216100	66	1,628	SH		DFND	13	1,628	0	0
COCA COLA CO	COM	191216100	453	11,162	SH		DFND	14	11,162	0	0
COCA COLA CO	COM	191216100	1,383	34,102	SH		DFND	15	34,102	0	0
COCA COLA CO	COM	191216100	439	10,832	SH		DFND	17	1,332	9,500	0
COCA COLA CO	COM	191216100	2,259	55,699	SH		DFND	5;1	55,699	0	0
COCA COLA CO	COM	191216100	2,028	50,000	SH	Put	SOLE		50,000	0	0
COCA COLA CO	COM	191216100	62	1,520	SH		DFND		1,520	0	0
COCA COLA CO	COM	191216100	2,142	52,815	SH		SOLE		52,815	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	271	3,392	SH		DFND	2	3,392	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	4	50	SH		DFND	3	50	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,498	18,759	SH		DFND	5	18,759	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1	18	SH		DFND	7	0	18	0
COEUR MNG INC	*W EXP 04/16/201	192108116	0	601	SH		DFND	3	601	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	530	112,500	SH	Put	DFND	3	112,500	0	0
COEUR MNG INC	COM NEW	192108504	98	20,706	SH		DFND	3	20,250	0	456
COEUR MNG INC	COM NEW	192108504	11	2,251	SH		DFND	5	2,251	0	0
COEUR MNG INC	COM NEW	192108504	19	4,000	SH		DFND	11	4,000	0	0
COGNEX CORP	COM	192422103	15	300	SH		DFND	3	300	0	0
COGNEX CORP	COM	192422103	816	16,453	SH		DFND	5	16,453	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	49,589	794,822	SH		DFND	1	794,822	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,172	66,865	SH		DFND	2	66,865	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,782	140,761	SH		DFND	3	133,818	0	6,943
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,458	151,594	SH		DFND	5	151,594	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,660	58,670	SH		DFND	7	0	58,670	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	85	1,355	SH		DFND	8	0	1,355	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,121	34,000	SH		DFND	13	34,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	110	1,761	SH		DFND	15	1,761	0	0
COGNIZANT TECH SOLNS	CL A	192446102	33,470	536,459	SH		DFND	16	536,459	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	104	1,667	SH		SOLE		1,667	0	0
COHERENT INC	COM	192479103	31	479	SH		DFND	2	479	0	0
COHERENT INC	COM	192479103	6,779	104,360	SH		DFND	4	160	49,600	54,600
COHERENT INC	COM	192479103	3	47	SH		DFND	15	47	0	0
COHU INC	COM	192576106	338	30,858	SH		DFND	3	30,858	0	0
COLFAX CORP	COM	194014106	655	13,719	SH		DFND	2	13,719	0	0
COLFAX CORP	COM	194014106	7,299	152,915	SH		DFND	3	41,022	0	111,893
COLFAX CORP	COM	194014106	3,421	71,669	SH		DFND	5	71,669	0	0
COLFAX CORP	COM	194014106	2,215	46,400	SH		DFND	7	0	46,400	0
COLFAX CORP	COM	194014106	42	880	SH		DFND	8	0	880	0
COLFAX CORP	COM	194014106	4	94	SH		DFND	15	94	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,745	328,015	SH		DFND	1	328,015	0	0
COLGATE PALMOLIVE CO	COM	194162103	931	13,420	SH		DFND	2	13,420	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,993	331,597	SH		DFND	3	271,609	0	59,988
COLGATE PALMOLIVE CO	COM	194162103	29,919	431,486	SH		DFND	5	431,486	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,026	43,633	SH		DFND	7	0	43,633	0
COLGATE PALMOLIVE CO	COM	194162103	1,662	23,975	SH		DFND	8	20,994	2,981	0
COLGATE PALMOLIVE CO	COM	194162103	85	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	1,030	14,852	SH		DFND	11	14,852	0	0
COLGATE PALMOLIVE CO	COM	194162103	631	9,100	SH		DFND	12	0	0	9,100
COLGATE PALMOLIVE CO	COM	194162103	193	2,786	SH		DFND	13	2,786	0	0
COLGATE PALMOLIVE CO	COM	194162103	42	600	SH		DFND	14	600	0	0
COLGATE PALMOLIVE CO	COM	194162103	817	11,785	SH		DFND	15	11,785	0	0
COLGATE PALMOLIVE CO	COM	194162103	172	2,484	SH		DFND		2,484	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,345	46,432	SH		DFND	3	44,432	0	2,000
COLUMBIA BKG SYS INC	COM	197236102	3,075	106,152	SH		DFND	5	106,152	0	0
COLUMBIA LABS INC	COM NEW	197779200	68	10,965	SH		DFND	3	4,000	0	6,965
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	1,049	37,875	SH		DFND	3	35,875	0	2,000
COLUMBIA PPTY TR INC	COM NEW	198287203	90	3,339	SH		DFND	3	2,839	0	500
COLUMBIA PPTY TR INC	COM NEW	198287203	11,754	435,010	SH		DFND	4	470	202,950	231,590
COLUMBIA SPORTSWEAR CO	COM	198516106	139	2,285	SH		DFND	3	2,225	0	60
COLUMBUS MCKINNON CORP N Y	COM	199333105	68,097	2,527,742	SH		DFND	4	380	2,026,699	500,663
COMFORT SYS USA INC	COM	199908104	6	300	SH		DFND	3	0	0	300
COMFORT SYS USA INC	COM	199908104	375	17,800	SH		DFND	4	0	17,800	0
COMERICA INC	COM	200340107	988	21,900	SH		DFND	1	21,900	0	0
COMERICA INC	COM	200340107	740	16,389	SH		DFND	2	16,389	0	0
COMERICA INC	COM	200340107	640	14,171	SH		DFND	3	11,174	0	2,997
COMERICA INC	COM	200340107	78	1,734	SH		DFND	5	1,734	0	0
COMERICA INC	COM	200340107	271	6,000	SH		DFND	15	6,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,643	38,821	SH		DFND	3	37,868	0	953
COMMERCE BANCSHARES INC	COM	200525103	2,961	69,956	SH		DFND	5	69,956	0	0
COMMERCE BANCSHARES INC	COM	200525103	5	111	SH		DFND	15	111	0	0
COMMERCIAL METALS CO	COM	201723103	1,155	71,324	SH		DFND	1	71,324	0	0
COMMERCIAL METALS CO	COM	201723103	643	39,698	SH		DFND	3	37,048	0	2,650
COMMERCIAL METALS CO	COM	201723103	3	171	SH		DFND	15	171	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	3	500	SH		DFND	3	0	0	500
COMMUNITY BK SYS INC	COM	203607106	1,122	31,697	SH		DFND	2	31,697	0	0
COMMUNITY BK SYS INC	COM	203607106	878	24,803	SH		DFND	3	20,353	0	4,450
COMMUNITY BK SYS INC	COM	203607106	15,842	447,627	SH		DFND	4	240	358,178	89,209
COMMUNITY HEALTH SYS INC NEW	COM	203668108	816	15,600	SH		DFND	1	15,600	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,466	28,050	SH		DFND	3	27,125	0	925
COMMUNITY HEALTH SYS INC NEW	COM	203668108	596	11,396	SH		DFND	5	11,396	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,196	42,000	SH		DFND	14	42,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	237	4,539	SH		DFND	15	4,539	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	79	6,960	SH		DFND	3	6,960	0	0
COMMUNICATIONS SYS INC	COM	203900105	210	18,400	SH		DFND	4	0	18,400	0
COMMVAULT SYSTEMS INC	COM	204166102	13,177	301,537	SH		DFND	4	0	219,927	81,610
COMMVAULT SYSTEMS INC	COM	204166102	4	88	SH		DFND	15	88	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	716	174,978	SH		DFND	3	109,870	0	65,108
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	817	199,877	SH		DFND	5	199,877	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	4	1,013	SH		DFND	13	1,013	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	22	5,387	SH		DFND	15	5,387	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	287	13,841	SH		DFND	3	13,691	0	150
COMPANIA CERVECERIAS	SPONSORED ADR	204429104	881	42,444	SH		DFND	16	42,444	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	145	14,273	SH		DFND	2	14,273	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	12	1,220	SH		DFND	3	1,220	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	19	1,834	SH		DFND	5	1,834	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	20	2,000	SH		DFND	8	2,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	77	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	14	1,400	SH		SOLE		1,400	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,756	69,231	SH		DFND	1	69,231	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	73	1,350	SH		DFND	3	1,250	0	100
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,052	37,817	SH		DFND	5	37,817	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	43	788	SH		DFND	15	788	0	0
COMPUTER SCIENCES CORP	COM	205363104	27,625	423,172	SH		DFND	1	423,172	0	0
COMPUTER SCIENCES CORP	COM	205363104	694	10,637	SH		DFND	2	10,637	0	0
COMPUTER SCIENCES CORP	COM	205363104	476	7,297	SH		DFND	3	6,743	0	554
COMPUTER SCIENCES CORP	COM	205363104	828	12,682	SH		DFND	5	12,682	0	0
COMPUTER SCIENCES CORP	COM	205363104	3	45	SH		DFND	15	45	0	0
COMPUTER SCIENCES CORP	COM	205363104	58	883	SH		SOLE		883	0	0
COMSTOCK MNG INC	COM	205750102	11	19,045	SH		DFND	3	19,045	0	0
COMSTOCK MNG INC	COM	205750102	0	500	SH		DFND	5	500	0	0
COMSTOCK RES INC	COM NEW	205768203	4	1,000	SH		DFND	3	1,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,425	83,756	SH		DFND	1	83,756	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	12	SH		DFND	2	12	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4,619	159,565	SH		DFND	3	0	0	159,565
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	35	1,200	SH		DFND	5	1,200	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	91	SH		SOLE		91	0	0
CONAGRA FOODS INC	COM	205887102	1,174	32,138	SH		DFND	2	32,138	0	0
CONAGRA FOODS INC	COM	205887102	13,131	359,451	SH		DFND	3	317,159	0	42,292
CONAGRA FOODS INC	COM	205887102	4,034	110,443	SH		DFND	5	110,443	0	0
CONAGRA FOODS INC	COM	205887102	87	2,385	SH		DFND	8	2,385	0	0
CONAGRA FOODS INC	COM	205887102	164	4,487	SH		DFND	11	4,487	0	0
CONAGRA FOODS INC	COM	205887102	116	3,165	SH		DFND	12	0	0	3,165
CONAGRA FOODS INC	COM	205887102	135	3,700	SH		DFND	14	3,700	0	0
CONAGRA FOODS INC	COM	205887102	34	936	SH		DFND	15	936	0	0
CONAGRA FOODS INC	COM	205887102	1,514	41,441	SH		SOLE		41,441	0	0
CON-WAY INC	COM	205944101	21	470	SH		DFND	3	470	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	8	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	181	10,400	SH		DFND	3	400	0	10,000
CONMED CORP	COM	207410101	949	18,800	SH		DFND	4	0	18,800	0
CONNECTICUT WTR SVC INC	COM	207797101	1	37	SH		DFND	2	37	0	0
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	18,700	0
CONNS INC	COM	208242107	74	2,429	SH		DFND	2	2,429	0	0
CONNS INC	COM	208242107	63	2,080	SH		DFND	4	290	1,790	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	595	29,167	SH		DFND	2	29,167	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	234	11,489	SH		DFND	3	8,189	0	3,300
CONSOLIDATED EDISON INC	COM	209115104	11,042	181,010	SH		DFND	1	181,010	0	0
CONSOLIDATED EDISON INC	COM	209115104	545	8,929	SH		DFND	2	8,929	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,941	81,000	SH	Put	DFND	3	81,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,040	115,413	SH		DFND	3	72,909	0	42,504
CONSOLIDATED EDISON INC	COM	209115104	2,706	44,358	SH		DFND	5	44,358	0	0
CONSOLIDATED EDISON INC	COM	209115104	82	1,350	SH		DFND	7	0	1,350	0
CONSOLIDATED EDISON INC	COM	209115104	226	3,711	SH		DFND	8	3,711	0	0
CONSOLIDATED EDISON INC	COM	209115104	308	5,057	SH		DFND	15	5,057	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,952	31,992	SH		SOLE		31,992	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	4	74	SH		DFND	2	74	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	30	500	SH		DFND	3	500	0	0
CONSTANT CONTACT INC	COM	210313102	516	13,492	SH		DFND	2	13,492	0	0
CONSTANT CONTACT INC	COM	210313102	17	437	SH		DFND	3	437	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	199	SH		DFND	2	199	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	168	24,006	SH		DFND	3	24,006	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	707	101,200	SH		DFND	4	0	101,200	0
CONTAINER STORE GROUP INC	COM	210751103	10	504	SH		DFND	2	504	0	0
CONTAINER STORE GROUP INC	COM	210751103	416	21,850	SH		DFND	3	19,350	0	2,500
CONTINENTAL BLDG PRODS INC	COM	211171103	121	5,363	SH		DFND	3	5,363	0	0
CONTINENTAL RESOURCES INC	COM	212015101	20,466	468,641	SH		DFND	1	455,841	0	12,800
CONTINENTAL RESOURCES INC	COM	212015101	1,053	24,109	SH		DFND	3	21,531	0	2,578
CONTINENTAL RESOURCES INC	COM	212015101	1,155	26,448	SH		DFND	5	26,448	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,703	61,893	SH		DFND	7	0	61,893	0
CONTINENTAL RESOURCES INC	COM	212015101	438	10,025	SH		DFND	8	210	9,815	0
CONTINENTAL RESOURCES INC	COM	212015101	585	13,400	SH		DFND	12	0	0	13,400
CONTINENTAL RESOURCES INC	COM	212015101	17	386	SH		SOLE		386	0	0
CONVERGYS CORP	COM	212485106	185	8,110	SH		DFND	3	8,010	0	100
CONVERGYS CORP	COM	212485106	3,472	151,820	SH		DFND	5	151,820	0	0
CONVERGYS CORP	COM	212485106	113	4,948	SH		DFND	8	4,948	0	0
COOPER COS INC	COM NEW	216648402	1,612	8,600	SH		DFND	1	8,600	0	0
COOPER COS INC	COM NEW	216648402	347	1,850	SH		DFND	3	1,850	0	0
COOPER COS INC	COM NEW	216648402	14,533	77,540	SH		DFND	4	0	58,980	18,560
COOPER COS INC	COM NEW	216648402	627	3,344	SH		DFND	5	3,344	0	0
COOPER COS INC	COM NEW	216648402	8	44	SH		DFND	15	44	0	0
COOPER TIRE & RUBR CO	COM	216831107	456	10,650	SH		DFND	3	10,650	0	0
COOPER TIRE & RUBR CO	COM	216831107	28	650	SH		DFND	5	650	0	0
COPART INC	COM	217204106	318	8,467	SH		DFND	2	8,467	0	0
COPART INC	COM	217204106	3,496	93,046	SH		DFND	3	88,868	0	4,178
COPART INC	COM	217204106	17,246	459,040	SH		DFND	4	0	333,690	125,350
COPART INC	COM	217204106	2,616	69,617	SH		DFND	5	69,617	0	0
COPART INC	COM	217204106	12	320	SH		DFND	15	320	0	0
CORE MARK HOLDING CO INC	COM	218681104	258	4,016	SH		DFND	3	3,780	0	236
CORE MARK HOLDING CO INC	COM	218681104	23,126	359,547	SH		DFND	4	0	291,273	68,274
CORE MARK HOLDING CO INC	COM	218681104	26	400	SH		DFND	5	400	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	236	13,739	SH		DFND	3	13,739	0	0
CORNING INC	COM	219350105	14,389	634,429	SH		DFND	1	634,429	0	0
CORNING INC	COM	219350105	681	30,012	SH		DFND	2	30,012	0	0
CORNING INC	COM	219350105	35,848	1,580,615	SH		DFND	3	1,486,242	0	94,373
CORNING INC	COM	219350105	26,283	1,158,879	SH		DFND	5	1,158,879	0	0
CORNING INC	COM	219350105	131	5,774	SH		DFND	7	0	5,774	0
CORNING INC	COM	219350105	1,409	62,135	SH		DFND	8	62,135	0	0
CORNING INC	COM	219350105	159	7,000	SH		DFND	10	7,000	0	0
CORNING INC	COM	219350105	363	16,025	SH		DFND	15	16,025	0	0
CORNING INC	COM	219350105	20,496	903,705	SH		SOLE		903,705	0	0
CORVEL CORP	COM	221006109	180	5,239	SH		DFND	2	5,239	0	0
CORVEL CORP	COM	221006109	94	2,740	SH		DFND	3	2,573	0	167
CORVEL CORP	COM	221006109	1	34	SH		DFND	15	34	0	0
COTY INC	COM CL A	222070203	526	21,688	SH		DFND	3	19,688	0	2,000
COTY INC	COM CL A	222070203	5	200	SH		DFND	5	200	0	0
COUSINS PPTYS INC	COM	222795106	450	42,464	SH		DFND	2	42,464	0	0
COUSINS PPTYS INC	COM	222795106	2	211	SH		DFND	3	211	0	0
COWEN GROUP INC NEW	CL A	223622101	110	21,182	SH		DFND	2	21,182	0	0
COWEN GROUP INC NEW	CL A	223622101	162	31,210	SH		DFND	3	31,210	0	0
COWEN GROUP INC NEW	CL A	223622101	82	15,756	SH		DFND	4	0	15,756	0
CRAFT BREW ALLIANCE INC	COM	224122101	11	801	SH		DFND	3	801	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	50	SH		DFND	5	50	0	0
CRANE CO	COM	224399105	845	13,536	SH		DFND	2	13,536	0	0
CRANE CO	COM	224399105	172	2,755	SH		DFND	3	2,480	0	275
CRANE CO	COM	224399105	1,786	28,610	SH		DFND	5	28,610	0	0
CRANE CO	COM	224399105	4	64	SH		SOLE		64	0	0
CRAWFORD & CO	CL B	224633107	7	867	SH		DFND	5	867	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	79	24,761	SH		DFND	3	23,761	0	1,000
CRAY INC	COM NEW	225223304	4	141	SH		DFND	2	141	0	0
CRAY INC	COM NEW	225223304	28	980	SH		DFND	3	980	0	0
CREDIT ACCEP CORP MICH	COM	225310101	290	1,485	SH		DFND	3	1,394	0	91
CREDIT ACCEP CORP MICH	COM	225310101	68	350	SH		DFND	5	350	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	683	25,373	SH		DFND	3	24,049	0	1,324
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	693	25,740	SH		DFND	5	25,740	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	83	3,073	SH		DFND	10	3,073	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	59	2,193	SH		DFND	15	2,193	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11	401	SH		DFND	17	401	0	0
CREE INC	COM	225447101	3,059	86,195	SH		DFND	3	66,026	0	20,169
CREE INC	COM	225447101	1,418	39,966	SH		DFND	5	39,966	0	0
CREE INC	COM	225447101	11	300	SH		DFND	8	300	0	0
CREE INC	COM	225447101	100	2,808	SH		DFND	15	2,808	0	0
CREE INC	COM	225447101	8	239	SH		SOLE		239	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	121	20,128	SH		DFND	3	11,723	0	8,405
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	159	26,500	SH		DFND	15	26,500	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,024	70,586	SH		DFND	3	58,748	0	11,838
CRESUD S A C I F Y A	SPONSORED ADR	226406106	99	7,201	SH		DFND	2	7,201	0	0
CRITEO S A	SPONS ADS	226718104	12	300	SH		DFND	3	300	0	0
CROCS INC	COM	227046109	49	4,131	SH		DFND	2	4,131	0	0
CROCS INC	COM	227046109	28	2,404	SH		DFND	3	2,404	0	0
CROCS INC	COM	227046109	118	10,000	SH		DFND	5	10,000	0	0
CROCS INC	COM	227046109	17	1,445	SH		DFND	7	0	1,445	0
CROCS INC	COM	227046109	4	368	SH		SOLE		368	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	122	10,300	SH		DFND	4	0	10,300	0
CROWN HOLDINGS INC	COM	228368106	2,057	38,075	SH		DFND	3	36,320	0	1,755
CROWN HOLDINGS INC	COM	228368106	6,227	115,275	SH		DFND	4	210	53,307	61,758
CROWN HOLDINGS INC	COM	228368106	219	4,059	SH		DFND	5	4,059	0	0
CROWN HOLDINGS INC	COM	228368106	11	198	SH		DFND	15	198	0	0
CROWN HOLDINGS INC	COM	228368106	4	83	SH		SOLE		83	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	5	1,373	SH		DFND	2	1,373	0	0
CRYOLIFE INC	COM	228903100	172	16,591	SH		DFND	3	16,591	0	0
CRYOLIFE INC	COM	228903100	572	55,200	SH		DFND	4	0	55,200	0
CUBESMART	COM	229663109	169	7,000	SH		DFND	3	4,000	0	3,000
CUBESMART	COM	229663109	66	2,750	SH		DFND	4	390	2,360	0
CUBESMART	COM	229663109	1	31	SH		DFND	15	31	0	0
CUBIC CORP	COM	229669106	27	522	SH		DFND	2	522	0	0
CUBIC CORP	COM	229669106	640	12,358	SH		DFND	3	12,113	0	245
CULLEN FROST BANKERS INC	COM	229899109	4,968	71,912	SH		DFND	3	67,741	0	4,171
CULLEN FROST BANKERS INC	COM	229899109	1,618	23,427	SH		DFND	5	23,427	0	0
CULLEN FROST BANKERS INC	COM	229899109	3	40	SH		DFND	8	40	0	0
CULLEN FROST BANKERS INC	COM	229899109	79	1,147	SH		DFND	11	1,147	0	0
CULLEN FROST BANKERS INC	COM	229899109	24	354	SH		DFND	15	354	0	0
CULLEN FROST BANKERS INC	COM	229899109	66	954	SH		SOLE		954	0	0
CULP INC	COM	230215105	5	192	SH		DFND	2	192	0	0
CULP INC	COM	230215105	376	14,050	SH		DFND	5	14,050	0	0
CUMMINS INC	COM	231021106	309	2,230	SH		DFND	2	2,230	0	0
CUMMINS INC	COM	231021106	16,458	118,711	SH		DFND	3	96,125	0	22,586
CUMMINS INC	COM	231021106	5,669	40,890	SH		DFND	4	0	40,240	650
CUMMINS INC	COM	231021106	29,141	210,194	SH		DFND	5	210,194	0	0
CUMMINS INC	COM	231021106	43	311	SH		DFND	7	0	311	0
CUMMINS INC	COM	231021106	241	1,737	SH		DFND	8	1,737	0	0
CUMMINS INC	COM	231021106	21	150	SH		DFND	9	150	0	0
CUMMINS INC	COM	231021106	1,941	14,000	SH		DFND	10	14,000	0	0
CUMMINS INC	COM	231021106	672	4,845	SH		DFND	15	4,845	0	0
CUMMINS INC	COM	231021106	2	15	SH		DFND	5;1	15	0	0
CUMMINS INC	COM	231021106	682	4,920	SH		DFND		4,920	0	0
CUMMINS INC	COM	231021106	2,569	18,533	SH		SOLE		18,533	0	0
CUMULUS MEDIA INC	CL A	231082108	11	4,317	SH		DFND	2	4,317	0	0
CURIS INC	COM	231269101	1,158	482,396	SH		DFND	3	375,808	0	106,588
CURIS INC	COM	231269101	105	43,823	SH		SOLE		43,823	0	0
CURTISS WRIGHT CORP	COM	231561101	42	562	SH		DFND	3	350	0	212
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	299	73,546	SH		DFND	3	71,987	0	1,559
CUSHING RENAISSANCE FD	COM	231647108	2,798	130,619	SH		DFND	3	121,735	0	8,884
CUTWATER SELECT INCOME FD	COM	232229104	254	12,698	SH		DFND	3	7,498	0	5,200
CYANOTECH CORP	COM PAR $0.02	232437301	13	1,500	SH		DFND	3	500	0	1,000
CYBEROPTICS CORP	COM	232517102	1,948	192,900	SH		DFND	3	188,100	0	4,800
CYNOSURE INC	CL A	232577205	155	5,057	SH		DFND	2	5,057	0	0
CYNOSURE INC	CL A	232577205	861	28,086	SH		DFND	3	27,586	0	500
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	16	1,200	SH		DFND	3	1,200	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	733	51,939	SH		DFND	2	51,939	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8,399	595,243	SH		DFND	3	437,792	0	157,451
CYPRESS SEMICONDUCTOR CORP	COM	232806109	406	28,751	SH		DFND	5	28,751	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	15	1,089	SH		DFND	8	1,089	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	494	35,000	SH		DFND	10	35,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	59	4,148	SH		DFND	11	4,148	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	101	7,150	SH		DFND	15	7,150	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	50	3,578	SH		SOLE		3,578	0	0
CYTEC INDS INC	COM	232820100	5,083	94,066	SH		DFND	1	83,966	0	10,100
CYTEC INDS INC	COM	232820100	316	5,848	SH		DFND	3	3,644	0	2,204
CYTEC INDS INC	COM	232820100	15,893	294,088	SH		DFND	4	0	122,898	171,190
CYTEC INDS INC	COM	232820100	63	1,174	SH		DFND	5	1,174	0	0
CYTRX CORP	COM PAR $.001	232828509	1	332	SH		DFND	2	332	0	0
CYTRX CORP	COM PAR $.001	232828509	72	21,400	SH		DFND	3	17,500	0	3,900
DBX ETF TR	XTRAK MSCI EMKT	233051101	505	22,810	SH		DFND	3	17,280	0	5,530
DBX ETF TR	XTRAK MSCI EAFE	233051200	62,384	2,082,247	SH		DFND	3	1,908,967	0	173,280
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,037	34,599	SH		DFND	5	34,599	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	85	2,844	SH		DFND	8	2,844	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	397	13,244	SH		DFND	15	13,244	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,804	93,584	SH		SOLE		93,584	0	0
DBX ETF TR	XTRAK MSCI BRAZL	233051309	183	14,320	SH		DFND	2	14,320	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	91	3,166	SH		DFND	3	2,016	0	1,150
DBX ETF TR	DX TRACKR GERMN	233051408	513	17,866	SH		DFND	5	17,866	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	3,684	89,616	SH		DFND	2	89,616	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	4,127	100,378	SH		DFND	3	95,087	0	5,291
DBX ETF TR	XTRAK MSCI JAPN	233051507	275	6,700	SH		DFND	5	6,700	0	0
DBX ETF TR	REG UTILITY ID	233051606	1,023	35,630	SH		DFND	2	35,630	0	0
DBX ETF TR	HRV CHINA SMCP	233051754	565	11,704	SH		DFND	2	11,704	0	0
DBX ETF TR	ALL CHINA EQT	233051762	2	44	SH		DFND	2	44	0	0
DBX ETF TR	ST KOREA HD FD	233051812	12,782	535,042	SH		DFND	2	535,042	0	0
DBX ETF TR	EX US HDG EQTY	233051820	1,421	54,096	SH		DFND	2	54,096	0	0
DBX ETF TR	EX US HDG EQTY	233051820	37	1,415	SH		DFND	3	1,415	0	0
DBX ETF TR	INVT GRD SB FD	233051838	402	15,496	SH		DFND	2	15,496	0	0
DBX ETF TR	INVT GRD SB FD	233051838	5,182	200,000	SH		DFND	3	200,000	0	0
DBX ETF TR	DB XTR MSCI PAC	233051846	27	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	53,892	1,848,152	SH		DFND	3	1,658,838	0	189,314
DBX ETF TR	DB XTR MSCI EUR	233051853	9,233	316,639	SH		DFND	5	316,639	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	225	7,715	SH		DFND	8	7,715	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	294	10,079	SH		DFND	11	10,079	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	277	9,495	SH		DFND	15	9,495	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	3,957	135,688	SH		SOLE		135,688	0	0
DBX ETF TR	DB XTRAKR MSCI	233051861	0	8	SH		DFND	2	8	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	52	1,250	SH		DFND	3	1,250	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	1,240	29,773	SH		DFND	5	29,773	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	224	5,369	SH		DFND	8	5,369	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	595	17,168	SH		DFND	2	17,168	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	102	2,932	SH		DFND	3	2,669	0	263
DST SYS INC DEL	COM	233326107	1,042	9,411	SH		DFND	1	9,411	0	0
DST SYS INC DEL	COM	233326107	87	790	SH		DFND	3	790	0	0
DST SYS INC DEL	COM	233326107	2	22	SH		DFND	15	22	0	0
DTE ENERGY CO	COM	233331107	12,913	160,037	SH		DFND	1	160,037	0	0
DTE ENERGY CO	COM	233331107	885	10,969	SH		DFND	3	8,033	0	2,936
DTE ENERGY CO	COM	233331107	31,455	389,822	SH		DFND	4	0	145,990	243,832
DTE ENERGY CO	COM	233331107	1,618	20,058	SH		DFND	5	20,058	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	156	3,547	SH		DFND	2	3,547	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	61	1,389	SH		DFND	3	1,389	0	0
DAILY JOURNAL CORP	COM	233912104	46	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	629	58,154	SH		DFND	1	58,154	0	0
DAKTRONICS INC	COM	234264109	31	2,850	SH		DFND	3	1,650	0	1,200
DANA HLDG CORP	COM	235825205	269	12,725	SH		DFND	2	12,725	0	0
DANA HLDG CORP	COM	235825205	155	7,348	SH		DFND	3	6,855	0	493
DANA HLDG CORP	COM	235825205	32	1,490	SH		DFND	4	190	1,300	0
DANAHER CORP DEL	COM	235851102	8,111	95,532	SH		DFND	1	95,532	0	0
DANAHER CORP DEL	COM	235851102	864	10,181	SH		DFND	2	10,181	0	0
DANAHER CORP DEL	COM	235851102	8,072	95,073	SH		DFND	3	56,970	0	38,103
DANAHER CORP DEL	COM	235851102	18,603	219,116	SH		DFND	4	0	43,690	175,426
DANAHER CORP DEL	COM	235851102	12,168	143,324	SH		DFND	5	143,324	0	0
DANAHER CORP DEL	COM	235851102	9,488	111,752	SH		DFND	7	0	111,752	0
DANAHER CORP DEL	COM	235851102	700	8,246	SH		DFND	8	496	7,750	0
DANAHER CORP DEL	COM	235851102	297	3,495	SH		DFND	12	0	0	3,495
DANAHER CORP DEL	COM	235851102	86	1,012	SH		DFND	15	1,012	0	0
DANAHER CORP	COM	235851102	43,470	512,016	SH		DFND	16	512,016	0	0
DANAHER CORP DEL	COM	235851102	2,640	31,100	SH		DFND		31,100	0	0
DANAHER CORP DEL	COM	235851102	1,323	15,586	SH		SOLE		15,586	0	0
DARDEN RESTAURANTS INC	COM	237194105	210	3,031	SH		DFND	2	3,031	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,897	113,885	SH		DFND	3	94,809	0	19,076
DARDEN RESTAURANTS INC	COM	237194105	1,544	22,263	SH		DFND	5	22,263	0	0
DARDEN RESTAURANTS INC	COM	237194105	6	80	SH		DFND	8	80	0	0
DARDEN RESTAURANTS INC	COM	237194105	43	616	SH		SOLE		616	0	0
DARLING INGREDIENTS INC	COM	237266101	3,236	230,978	SH		DFND	3	217,565	0	13,413
DARLING INGREDIENTS INC	COM	237266101	3	200	SH		DFND	5	200	0	0
DARLING INGREDIENTS INC	COM	237266101	2	127	SH		DFND	15	127	0	0
DATA I O CORP	COM	237690102	93	25,250	SH		DFND	3	25,250	0	0
DATALINK CORP	COM	237934104	5	383	SH		DFND	2	383	0	0
DATALINK CORP	COM	237934104	12	1,000	SH		DFND	3	0	0	1,000
DAVE & BUSTERS ENTMT INC	COM	238337109	4	125	SH		DFND	2	125	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	376	9,763	SH		DFND	3	9,297	0	466
DEALERTRACK TECHNOLOGIES INC	COM	242309102	45	1,162	SH		DFND	5	1,162	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	17	438	SH		DFND	11	438	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	14	354	SH		DFND	15	354	0	0
DEAN FOODS CO NEW	COM NEW	242370203	277	16,776	SH		DFND	3	13,494	0	3,282
DEAN FOODS CO NEW	COM NEW	242370203	5	300	SH		DFND	15	300	0	0
DECKERS OUTDOOR CORP	COM	243537107	245	3,360	SH		DFND	3	3,249	0	111
DEERE & CO	COM	244199105	3,746	42,718	SH		DFND	1	42,718	0	0
DEERE & CO	COM	244199105	1,932	22,037	SH		DFND	2	22,037	0	0
DEERE & CO	COM	244199105	1,315	15,000	SH	Put	DFND	3	15,000	0	0
DEERE & CO	COM	244199105	21,183	241,570	SH		DFND	3	136,478	0	105,092
DEERE & CO	COM	244199105	10,043	114,529	SH		DFND	5	114,529	0	0
DEERE & CO	COM	244199105	68	778	SH		DFND	7	0	778	0
DEERE & CO	COM	244199105	246	2,806	SH		DFND	8	2,806	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	96	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	192	2,194	SH		DFND	15	2,194	0	0
DEERE & CO	COM	244199105	263	3,000	SH		DFND	17	3,000	0	0
DEERE & CO	COM	244199105	183	2,089	SH		SOLE		2,089	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	34	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	46	3,175	SH		DFND	3	3,175	0	0
DELEK US HLDGS INC	COM	246647101	78	1,950	SH		DFND	3	1,950	0	0
DELEK US HLDGS INC	COM	246647101	0	4	SH		DFND	5	4	0	0
DELEK US HLDGS INC	COM	246647101	1	15	SH		DFND	15	15	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,118	447,462	SH		DFND	1	447,462	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	555	12,345	SH		DFND	2	12,345	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,433	209,800	SH	Call	DFND	3	209,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,207	605,127	SH		DFND	3	574,011	0	31,116
DELTA AIR LINES INC DEL	COM NEW	247361702	9,415	209,406	SH		DFND	5	209,406	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,075	46,160	SH		DFND	7	0	46,160	0
DELTA AIR LINES INC DEL	COM NEW	247361702	434	9,645	SH		DFND	8	1,220	8,425	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,922	65,000	SH		DFND	11	65,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	65	1,440	SH		DFND	15	1,440	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	140	3,116	SH		SOLE		3,116	0	0
DELTA APPAREL INC	COM	247368103	15	1,200	SH		DFND	3	1,200	0	0
DELTA APPAREL INC	COM	247368103	2,563	208,399	SH		DFND	4	0	174,104	34,295
DELTA NAT GAS INC	COM	247748106	8	404	SH		DFND	3	404	0	0
DELTA NAT GAS INC	COM	247748106	313	16,100	SH		DFND	4	0	16,100	0
DELTIC TIMBER CORP	COM	247850100	1	17	SH		DFND	2	17	0	0
DENBURY RES INC	COM NEW	247916208	605	83,047	SH		DFND	2	83,047	0	0
DENBURY RES INC	COM NEW	247916208	4,301	589,955	SH		DFND	3	508,776	0	81,179
DENBURY RES INC	COM NEW	247916208	227	31,204	SH		DFND	5	31,204	0	0
DENBURY RES INC	COM NEW	247916208	2	219	SH		DFND	8	219	0	0
DENBURY RES INC	COM NEW	247916208	48	6,541	SH		DFND	11	6,541	0	0
DENBURY RES INC	COM NEW	247916208	49	6,656	SH		SOLE		6,656	0	0
DELUXE CORP	COM	248019101	304	4,394	SH		DFND	3	4,294	0	100
DELUXE CORP	COM	248019101	3,801	54,863	SH		DFND	5	54,863	0	0
DELUXE CORP	COM	248019101	111	1,599	SH		DFND	8	1,599	0	0
DENISON MINES CORP	COM	248356107	0	402	SH		DFND	2	402	0	0
DENISON MINES CORP	COM	248356107	22	28,000	SH		DFND	3	28,000	0	0
DENISON MINES CORP	COM	248356107	75	94,421	SH		DFND	5	94,421	0	0
DENISON MINES CORP	COM	248356107	1	900	SH		DFND	8	900	0	0
DENISON MINES CORP	COM	248356107	12	15,050	SH		DFND	11	15,050	0	0
DENTSPLY INTL INC NEW	COM	249030107	294	5,785	SH		DFND	2	5,785	0	0
DENTSPLY INTL INC NEW	COM	249030107	386	7,591	SH		DFND	3	6,222	0	1,369
DENTSPLY INTL INC NEW	COM	249030107	63	1,242	SH		DFND	5	1,242	0	0
DENTSPLY INTL INC NEW	COM	249030107	8	150	SH		DFND	7	0	150	0
DENTSPLY INTL INC NEW	COM	249030107	5	100	SH		DFND	8	100	0	0
DENTSPLY INTL INC NEW	COM	249030107	76	1,500	SH		DFND	9	1,500	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	1	69	SH		DFND	2	69	0	0
DESCARTES SYS GROUP INC	COM	249906108	14,376	954,604	SH		DFND	1	954,604	0	0
DESCARTES SYS GROUP INC	COM	249906108	358	23,772	SH		DFND	5	23,772	0	0
DESCARTES SYS GROUP INC	COM	249906108	5	346	SH		DFND	8	346	0	0
DEPOMED INC	COM	249908104	30	1,350	SH		DFND	3	1,350	0	0
DEPOMED INC	COM	249908104	38	1,679	SH		DFND	5	1,679	0	0
DEVRY ED GROUP INC	COM	251893103	152	4,552	SH		DFND	3	4,376	0	176
DEVRY ED GROUP INC	COM	251893103	595	17,840	SH		DFND	5	17,840	0	0
DEVRY ED GROUP INC	COM	251893103	1	40	SH		DFND	7	0	40	0
DEXCOM INC	COM	252131107	817	13,100	SH		DFND	1	13,100	0	0
DEXCOM INC	COM	252131107	17	266	SH		DFND	2	266	0	0
DEXCOM INC	COM	252131107	339	5,439	SH		DFND	3	5,092	0	347
DEXCOM INC	COM	252131107	0	8	SH		DFND	15	8	0	0
DIAMOND FOODS INC	COM	252603105	61	1,875	SH		DFND	3	1,475	0	400
DIAMOND FOODS INC	COM	252603105	11	344	SH		DFND	4	0	344	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	38	2,668	SH		DFND	1	2,668	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	23	1,617	SH		DFND	2	1,617	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	22	1,580	SH		DFND	4	180	1,400	0
DICKS SPORTING GOODS INC	COM	253393102	325	5,695	SH		DFND	3	4,014	0	1,681
DICKS SPORTING GOODS INC	COM	253393102	12,354	216,780	SH		DFND	4	0	165,620	51,160
DICKS SPORTING GOODS INC	COM	253393102	1,007	17,676	SH		DFND	5	17,676	0	0
DICKS SPORTING GOODS INC	COM	253393102	15	255	SH		DFND	8	255	0	0
DICKS SPORTING GOODS INC	COM	253393102	25	438	SH		DFND	15	438	0	0
DIEBOLD INC	COM	253651103	97	2,727	SH		DFND	2	2,727	0	0
DIEBOLD INC	COM	253651103	1,152	32,501	SH		DFND	3	26,068	0	6,433
DIEBOLD INC	COM	253651103	461	13,000	SH		DFND	5	13,000	0	0
DIEBOLD INC	COM	253651103	33	936	SH		DFND	8	936	0	0
DIGI INTL INC	COM	253798102	5	500	SH		DFND	3	500	0	0
DIGI INTL INC	COM	253798102	255	25,600	SH		DFND	4	0	25,600	0
DIGI INTL INC	COM	253798102	2	235	SH		DFND	15	235	0	0
DIGITAL RLTY TR INC	COM	253868103	102	1,547	SH		DFND	2	1,547	0	0
DIGITAL RLTY TR INC	COM	253868103	8,862	134,357	SH		DFND	3	86,832	0	47,525
DIGITAL RLTY TR INC	COM	253868103	691	10,480	SH		DFND	5	10,480	0	0
DIGITAL RLTY TR INC	COM	253868103	35	534	SH		DFND	8	534	0	0
DIGITAL RLTY TR INC	COM	253868103	30	449	SH		DFND	10	449	0	0
DIGITAL RLTY TR INC	COM	253868103	49	738	SH		DFND	15	738	0	0
DIGITAL RLTY TR INC	COM	253868103	388	5,881	SH		SOLE		5,881	0	0
DIME CMNTY BANCSHARES	COM	253922108	105	6,541	SH		DFND	3	0	0	6,541
DIME CMNTY BANCSHARES	COM	253922108	2	138	SH		DFND	15	138	0	0
DILLARDS INC	CL A	254067101	117	859	SH		DFND	2	859	0	0
DILLARDS INC	CL A	254067101	322	2,357	SH		DFND	3	2,285	0	72
DILLARDS INC	CL A	254067101	26	194	SH		DFND	5	194	0	0
DILLARDS INC	CL A	254067101	35	260	SH		DFND	10	260	0	0
DINEEQUITY INC	COM	254423106	113	1,056	SH		DFND	2	1,056	0	0
DINEEQUITY INC	COM	254423106	258	2,414	SH		DFND	3	1,614	0	800
DINEEQUITY INC	COM	254423106	6	60	SH		DFND	15	60	0	0
DIODES INC	COM	254543101	27	952	SH		DFND	2	952	0	0
DIODES INC	COM	254543101	178	6,221	SH		DFND	3	6,173	0	48
DIODES INC	COM	254543101	21,142	740,283	SH		DFND	4	0	536,803	203,480
DISNEY WALT CO	COM DISNEY	254687106	165,834	1,581,023	SH		DFND	1	1,581,023	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,639	53,760	SH		DFND	2	53,760	0	0
DISNEY WALT CO	COM DISNEY	254687106	191,225	1,823,100	SH	Call	DFND	3	1,823,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	76,570	730,000	SH	Put	DFND	3	730,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	96,949	924,292	SH		DFND	3	744,219	0	180,073
DISNEY WALT CO	COM DISNEY	254687106	34,952	333,225	SH		DFND	4	0	171,110	162,115
DISNEY WALT CO	COM DISNEY	254687106	98,431	938,420	SH		DFND	5	938,420	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,433	32,727	SH		DFND	7	0	32,727	0
DISNEY WALT CO	COM DISNEY	254687106	3,120	29,743	SH		DFND	8	28,485	1,258	0
DISNEY WALT CO	COM DISNEY	254687106	112	1,065	SH		DFND	9	1,065	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,101	10,500	SH		DFND	10	10,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,252	11,940	SH		DFND	12	0	0	11,940
DISNEY WALT CO	COM DISNEY	254687106	12,429	118,500	SH		DFND	13	118,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	295	2,809	SH		DFND	14	2,809	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,651	15,737	SH		DFND	15	15,737	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,971	28,321	SH		DFND	5;1	28,321	0	0
DISNEY WALT CO	COM DISNEY	254687106	46	440	SH		DFND		440	0	0
DISNEY WALT CO	COM DISNEY	254687106	396	3,775	SH		SOLE		3,775	0	0
DISCOVER FINL SVCS	COM	254709108	636	11,286	SH		DFND	1	11,286	0	0
DISCOVER FINL SVCS	COM	254709108	1,181	20,953	SH		DFND	2	20,953	0	0
DISCOVER FINL SVCS	COM	254709108	564	10,000	SH	Call	DFND	3	10,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,691	30,000	SH	Put	DFND	3	30,000	0	0
DISCOVER FINL SVCS	COM	254709108	18,032	319,993	SH		DFND	3	283,280	0	36,713
DISCOVER FINL SVCS	COM	254709108	10,219	181,352	SH		DFND	5	181,352	0	0
DISCOVER FINL SVCS	COM	254709108	243	4,310	SH		DFND	8	4,310	0	0
DISCOVER FINL SVCS	COM	254709108	1,150	20,400	SH		DFND	11	20,400	0	0
DISCOVER FINL SVCS	COM	254709108	498	8,830	SH		DFND	14	8,830	0	0
DISCOVER FINL SVCS	COM	254709108	221	3,925	SH		DFND	15	3,925	0	0
DISCOVER FINL SVCS	COM	254709108	2,405	42,675	SH		DFND		42,675	0	0
DISCOVER FINL SVCS	COM	254709108	83	1,477	SH		SOLE		1,477	0	0
DIXIE GROUP INC	CL A	255519100	0	25	SH		DFND	2	25	0	0
DR REDDYS LABS LTD	ADR	256135203	144	2,516	SH		DFND	3	600	0	1,916
DR REDDYS LABS LTD	ADR	256135203	17	300	SH		DFND	5	300	0	0
DR REDDYS LABS LTD	ADR	256135203	66	1,153	SH		DFND	11	1,153	0	0
DR REDDYS LABS LTD	ADR	256135203	194	3,400	SH		DFND	16	3,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,517	33,386	SH		DFND	1	33,386	0	0
DOLLAR GEN CORP NEW	COM	256677105	232	3,082	SH		DFND	2	3,082	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,905	38,535	SH		DFND	3	37,192	0	1,343
DOLLAR GEN CORP NEW	COM	256677105	179	2,380	SH		DFND	5	2,380	0	0
DOLLAR GEN CORP NEW	COM	256677105	179	2,370	SH		DFND	14	2,370	0	0
DOLLAR TREE INC	COM	256746108	26,415	325,525	SH		DFND	1	325,525	0	0
DOLLAR TREE INC	COM	256746108	1,549	19,090	SH		DFND	2	19,090	0	0
DOLLAR TREE INC	COM	256746108	6,954	85,702	SH		DFND	3	80,759	0	4,943
DOLLAR TREE INC	COM	256746108	21,034	259,220	SH		DFND	4	0	198,050	61,170
DOLLAR TREE INC	COM	256746108	228	2,807	SH		DFND	5	2,807	0	0
DOLLAR TREE INC	COM	256746108	8	100	SH		DFND	7	0	100	0
DOLLAR TREE INC	COM	256746108	29	361	SH		DFND	15	361	0	0
DOMINION DIAMOND CORP	COM	257287102	11,790	689,903	SH		DFND	1	689,903	0	0
DOMINION DIAMOND CORP	COM	257287102	9	500	SH		DFND	3	0	0	500
DOMINION DIAMOND CORP	COM	257287102	2,642	154,588	SH		DFND	5	154,588	0	0
DOMINION DIAMOND CORP	COM	257287102	125	7,288	SH		DFND	8	7,288	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	1,757	42,325	SH		DFND	3	32,800	0	9,525
DOMTAR CORP	COM NEW	257559203	2,527	54,682	SH		DFND	3	44,160	0	10,522
DOMTAR CORP	COM NEW	257559203	13,909	300,926	SH		DFND	5	300,926	0	0
DOMTAR CORP	COM NEW	257559203	2	50	SH		DFND	7	0	50	0
DOMTAR CORP	COM NEW	257559203	568	12,281	SH		DFND	8	12,281	0	0
DOMTAR CORP	COM NEW	257559203	7	162	SH		DFND	9	162	0	0
DOMTAR CORP	COM NEW	257559203	8	163	SH		DFND	15	163	0	0
DOMTAR CORP	COM NEW	257559203	118	2,563	SH		SOLE		2,563	0	0
DONALDSON INC	COM	257651109	978	25,947	SH		DFND	3	19,585	0	6,362
DONALDSON INC	COM	257651109	10,580	280,550	SH		DFND	4	0	201,550	79,000
DONALDSON INC	COM	257651109	617	16,366	SH		DFND	5	16,366	0	0
DONEGAL GROUP INC	CL A	257701201	3	192	SH		DFND	2	192	0	0
DONEGAL GROUP INC	CL A	257701201	123	7,796	SH		DFND	3	4,796	0	3,000
DONEGAL GROUP INC	CL A	257701201	562	35,777	SH		DFND	4	0	35,777	0
DONEGAL GROUP INC	CL B	257701300	0	2	SH		DFND	3	2	0	0
DONEGAL GROUP INC	CL B	257701300	160	8,444	SH		DFND	4	0	8,444	0
DONNELLEY R R & SONS CO	COM	257867101	2,103	109,580	SH		DFND	3	34,835	0	74,745
DONNELLEY R R & SONS CO	COM	257867101	1,609	83,871	SH		DFND	5	83,871	0	0
DONNELLEY R R & SONS CO	COM	257867101	30	1,552	SH		DFND	8	1,552	0	0
DONNELLEY R R & SONS CO	COM	257867101	24	1,248	SH		DFND	15	1,248	0	0
DORMAN PRODUCTS INC	COM	258278100	494	9,933	SH		DFND	3	9,390	0	543
DORMAN PRODUCTS INC	COM	258278100	23,911	480,617	SH		DFND	4	0	341,277	139,340
DORMAN PRODUCTS INC	COM	258278100	405	8,144	SH		DFND	5	8,144	0	0
DORMAN PRODUCTS INC	COM	258278100	10	202	SH		DFND	15	202	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,757	239,666	SH		DFND	3	184,700	0	54,966
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,565	280,330	SH		DFND	5	280,330	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	30	1,500	SH		DFND	8	1,500	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	532	21,402	SH		DFND	3	18,400	0	3,002
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	155	6,250	SH		DFND	5	6,250	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	12	500	SH		DFND	8	500	0	0
DOVER CORP	COM	260003108	1,105	15,986	SH		DFND	2	15,986	0	0
DOVER CORP	COM	260003108	3,354	48,520	SH		DFND	3	38,364	0	10,156
DOVER CORP	COM	260003108	957	13,850	SH		DFND	5	13,850	0	0
DOVER CORP	COM	260003108	51	731	SH		DFND	8	731	0	0
DOVER CORP	COM	260003108	90	1,303	SH		DFND	15	1,303	0	0
DOW CHEM CO	COM	260543103	21,590	449,977	SH		DFND	1	432,877	0	17,100
DOW CHEM CO	COM	260543103	531	11,058	SH		DFND	2	11,058	0	0
DOW CHEM CO	COM	260543103	29,628	617,500	SH	Put	DFND	3	617,500	0	0
DOW CHEM CO	COM	260543103	149,053	3,106,561	SH		DFND	3	2,744,996	0	361,565
DOW CHEM CO	COM	260543103	57,353	1,195,343	SH		DFND	5	1,195,343	0	0
DOW CHEM CO	COM	260543103	118	2,455	SH		DFND	7	0	2,455	0
DOW CHEM CO	COM	260543103	1,567	32,664	SH		DFND	8	32,107	557	0
DOW CHEM CO	COM	260543103	223	4,640	SH		DFND	9	4,640	0	0
DOW CHEM CO	COM	260543103	1,260	26,251	SH		DFND	11	26,251	0	0
DOW CHEM CO	COM	260543103	350	7,300	SH		DFND	14	7,300	0	0
DOW CHEM CO	COM	260543103	1,001	20,862	SH		DFND	15	20,862	0	0
DOW CHEM CO	COM	260543103	2	48	SH		DFND	5;1	48	0	0
DOW CHEM CO	COM	260543103	475	9,906	SH		SOLE		9,906	0	0
DRESSER-RAND GROUP INC	COM	261608103	932	11,597	SH		DFND	3	1,200	0	10,397
DREYFUS STRATEGIC MUNS INC	COM	261932107	172	20,508	SH		DFND	3	14,882	0	5,626
DRIL-QUIP INC	COM	262037104	144	2,103	SH		DFND	2	2,103	0	0
DRIL-QUIP INC	COM	262037104	409	5,983	SH		DFND	5	5,983	0	0
DRIL-QUIP INC	COM	262037104	3	48	SH		DFND	15	48	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	90	1,265	SH		DFND	1	1,265	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,662	51,237	SH		DFND	2	51,237	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,004	98,000	SH	Put	DFND	3	98,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	43,369	606,810	SH		DFND	3	496,768	0	110,042
DU PONT E I DE NEMOURS & CO	COM	263534109	18,291	255,922	SH		DFND	5	255,922	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	869	12,160	SH		DFND	7	0	12,160	0
DU PONT E I DE NEMOURS & CO	COM	263534109	808	11,299	SH		DFND	8	8,499	2,800	0
DU PONT E I DE NEMOURS & CO	COM	263534109	727	10,175	SH		DFND	12	0	0	10,175
DU PONT E I DE NEMOURS & CO	COM	263534109	1,025	14,340	SH		DFND	15	14,340	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	363	5,074	SH		SOLE		5,074	0	0
DUCOMMUN INC DEL	COM	264147109	188	7,276	SH		DFND	3	6,805	0	471
DUCOMMUN INC DEL	COM	264147109	28,891	1,115,473	SH		DFND	4	0	895,825	219,648
DUKE REALTY CORP	COM NEW	264411505	1,001	45,981	SH		DFND	3	38,502	0	7,479
DUKE REALTY CORP	COM NEW	264411505	4	200	SH		DFND	9	200	0	0
DUKE REALTY CORP	COM NEW	264411505	17	776	SH		DFND	11	776	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	6,782	142,606	SH		DFND	3	113,337	0	29,269
DUNKIN BRANDS GROUP INC	COM	265504100	225	4,731	SH		DFND	5	4,731	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	18	371	SH		DFND	8	371	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	92	1,929	SH		DFND	11	1,929	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	55	1,150	SH		SOLE		1,150	0	0
DYCOM INDS INC	COM	267475101	563	11,534	SH		DFND	3	11,416	0	118
DYCOM INDS INC	COM	267475101	786	16,100	SH		DFND	4	0	16,100	0
DYNAMIC MATLS CORP	COM	267888105	0	21	SH		DFND	2	21	0	0
DYNAMIC MATLS CORP	COM	267888105	10	775	SH		DFND	3	775	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8	370	SH		DFND	3	370	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	200	SH		DFND	5	200	0	0
EDAP TMS S A	SPONSORED ADR	268311107	4	1,000	SH		DFND	5	1,000	0	0
EGA EMERGING GLOBAL SHS TR	EGSHARE EM DOM	268461621	0	8	SH		DFND	2	8	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	91	4,593	SH		DFND	3	4,593	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	271	19,087	SH		DFND	2	19,087	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	4	271	SH		DFND	5	271	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	2,888	80,967	SH		DFND	2	80,967	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	866	32,779	SH		DFND	3	31,443	0	1,336
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	564	21,350	SH		DFND	5	21,350	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	34	1,300	SH		DFND	15	1,300	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	23	1,287	SH		DFND	2	1,287	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	11	600	SH		DFND	5	600	0	0
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	9	1,000	SH		DFND	3	0	0	1,000
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	193	14,635	SH		DFND	2	14,635	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	91	6,935	SH		DFND	3	6,674	0	261
EL POLLO LOCO HLDGS INC	COM	268603107	3	113	SH		DFND	2	113	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	437	17,050	SH		DFND	3	17,050	0	0
E M C CORP MASS	COM	268648102	28	1,098	SH		DFND	1	1,098	0	0
E M C CORP MASS	COM	268648102	829	32,445	SH		DFND	2	32,445	0	0
E M C CORP MASS	COM	268648102	44,659	1,747,240	SH		DFND	3	1,371,493	0	375,747
E M C CORP MASS	COM	268648102	11,295	441,920	SH		DFND	4	0	86,325	355,595
E M C CORP MASS	COM	268648102	105,937	4,144,642	SH		DFND	5	4,144,642	0	0
E M C CORP MASS	COM	268648102	1,059	41,428	SH		DFND	7	0	41,428	0
E M C CORP MASS	COM	268648102	3,880	151,817	SH		DFND	8	148,317	3,500	0
E M C CORP MASS	COM	268648102	52	2,051	SH		DFND	9	2,051	0	0
E M C CORP MASS	COM	268648102	75	2,930	SH		DFND	10	2,930	0	0
E M C CORP MASS	COM	268648102	752	29,405	SH		DFND	11	29,405	0	0
E M C CORP MASS	COM	268648102	374	14,639	SH		DFND	12	0	0	14,639
E M C CORP MASS	COM	268648102	102	4,000	SH		DFND	13	4,000	0	0
E M C CORP MASS	COM	268648102	332	13,000	SH		DFND	14	13,000	0	0
E M C CORP MASS	COM	268648102	993	38,846	SH		DFND	15	38,846	0	0
E M C CORP MASS	COM	268648102	77	3,000	SH		DFND	17	3,000	0	0
E M C CORP MASS	COM	268648102	2,092	81,865	SH		DFND	5;1	81,865	0	0
E M C CORP MASS	COM	268648102	40	1,550	SH		DFND		1,550	0	0
E M C CORP MASS	COM	268648102	4,889	191,281	SH		SOLE		191,281	0	0
EMC INS GROUP INC	COM	268664109	2	60	SH		DFND	2	60	0	0
EMC INS GROUP INC	COM	268664109	3	100	SH		DFND	3	100	0	0
EMC INS GROUP INC	COM	268664109	767	22,700	SH		DFND	4	0	22,700	0
EP ENERGY CORP	CL A	268785102	12	1,159	SH		DFND	2	1,159	0	0
EP ENERGY CORP	CL A	268785102	46	4,418	SH		DFND	3	3,893	0	525
EP ENERGY CORP	CL A	268785102	63	6,000	SH		DFND	11	6,000	0	0
EAGLE BANCORP INC MD	COM	268948106	443	11,542	SH		DFND	3	10,262	0	1,280
EAGLE BANCORP INC MD	COM	268948106	19,026	495,463	SH		DFND	4	0	358,953	136,510
EAGLE BANCORP INC MD	COM	268948106	3	74	SH		DFND	15	74	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	18,990	665,031	SH		DFND	1	665,031	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	295	10,337	SH		DFND	3	10,060	0	277
E TRADE FINANCIAL CORP	COM NEW	269246401	394	13,795	SH		DFND	5	13,795	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	36	SH		DFND	7	0	36	0
E TRADE FINANCIAL CORP	COM NEW	269246401	57	2,000	SH		DFND	11	2,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	12	434	SH		DFND	17	434	0	0
EXCO RESOURCES INC	COM	269279402	135	73,620	SH		DFND	2	73,620	0	0
EXCO RESOURCES INC	COM	269279402	128	70,202	SH		DFND	3	60,702	0	9,500
EXCO RESOURCES INC	COM	269279402	0	110	SH		DFND	5	110	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	21	500	SH		DFND	3	500	0	0
EASTERN CO	COM	276317104	6	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	263	13,100	SH		DFND	4	0	13,100	0
EASTERN VA BANKSHARES INC	COM	277196101	0	43	SH		DFND	3	0	0	43
EASTGROUP PPTY INC	COM	277276101	970	16,122	SH		DFND	1	16,122	0	0
EASTGROUP PPTY INC	COM	277276101	333	5,545	SH		DFND	2	5,545	0	0
EASTGROUP PPTY INC	COM	277276101	31	511	SH		DFND	3	446	0	65
EASTMAN CHEM CO	COM	277432100	983	14,186	SH		DFND	2	14,186	0	0
EASTMAN CHEM CO	COM	277432100	5,445	78,620	SH		DFND	3	73,810	0	4,810
EASTMAN CHEM CO	COM	277432100	7,818	112,881	SH		DFND	5	112,881	0	0
EASTMAN CHEM CO	COM	277432100	14	196	SH		DFND	7	0	196	0
EASTMAN CHEM CO	COM	277432100	166	2,396	SH		DFND	8	2,396	0	0
EASTMAN CHEM CO	COM	277432100	12	180	SH		DFND	9	180	0	0
EASTMAN CHEM CO	COM	277432100	83	1,200	SH		DFND	11	1,200	0	0
EASTMAN CHEM CO	COM	277432100	27	389	SH		DFND	15	389	0	0
EASTMAN CHEM CO	COM	277432100	2	30	SH		DFND	5;1	30	0	0
EASTMAN KODAK CO	COM NEW	277461406	6	332	SH		DFND	2	332	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	2	SH		DFND	3	2	0	0
EATON VANCE CORP	COM NON VTG	278265103	921	22,118	SH		DFND	3	20,064	0	2,054
EATON VANCE CORP	COM NON VTG	278265103	1,724	41,400	SH		DFND	4	0	19,000	22,400
EATON VANCE CORP	COM NON VTG	278265103	1,699	40,798	SH		DFND	5	40,798	0	0
EATON VANCE CORP	COM NON VTG	278265103	250	6,000	SH		DFND	9	6,000	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	0	8	SH		DFND	2	8	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	404	29,431	SH		DFND	3	12,558	0	16,873
EATON VANCE ENH EQTY INC FD	COM	278277108	147	10,370	SH		DFND	3	9,670	0	700
EATON VANCE ENH EQTY INC FD	COM	278277108	256	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	64	4,376	SH		DFND	3	3,776	0	600
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	96	5,641	SH		DFND	3	5,641	0	0
EBAY INC	COM	278642103	46,283	802,416	SH		DFND	1	802,416	0	0
EBAY INC	COM	278642103	7,242	125,558	SH		DFND	2	125,558	0	0
EBAY INC	COM	278642103	4,614	80,000	SH	Put	DFND	3	80,000	0	0
EBAY INC	COM	278642103	24,594	426,389	SH		DFND	3	379,768	0	46,621
EBAY INC	COM	278642103	5,395	93,526	SH		DFND	5	93,526	0	0
EBAY INC	COM	278642103	2,508	43,488	SH		DFND	7	0	43,488	0
EBAY INC	COM	278642103	185	3,201	SH		DFND	8	326	2,875	0
EBAY INC	COM	278642103	4,326	75,000	SH		DFND	11	75,000	0	0
EBAY INC	COM	278642103	1,008	17,475	SH		DFND	13	17,475	0	0
EBAY INC	COM	278642103	1,416	24,545	SH		DFND	14	24,545	0	0
EBAY INC	COM	278642103	415	7,196	SH		DFND	15	7,196	0	0
EBAY INC	COM	278642103	18,966	328,822	SH		SOLE		328,822	0	0
EBIX INC	COM NEW	278715206	5	181	SH		DFND	2	181	0	0
EBIX INC	COM NEW	278715206	1,754	57,724	SH		DFND	3	57,568	0	156
ECHOSTAR CORP	CL A	278768106	106	2,056	SH		DFND	2	2,056	0	0
ECHOSTAR CORP	CL A	278768106	3	53	SH		DFND	3	0	0	53
ECHOSTAR CORP	CL A	278768106	40	772	SH		DFND	5	772	0	0
ECHOSTAR CORP	CL A	278768106	3	66	SH		DFND	15	66	0	0
ECOLAB INC	COM	278865100	12,932	113,064	SH		DFND	1	105,964	0	7,100
ECOLAB INC	COM	278865100	194	1,700	SH	Put	DFND	3	1,700	0	0
ECOLAB INC	COM	278865100	9,130	79,818	SH		DFND	3	66,581	0	13,237
ECOLAB INC	COM	278865100	8,459	73,953	SH		DFND	5	73,953	0	0
ECOLAB INC	COM	278865100	3,841	33,583	SH		DFND	7	0	33,583	0
ECOLAB INC	COM	278865100	90	785	SH		DFND	8	55	730	0
ECOLAB INC	COM	278865100	25	220	SH		DFND	10	220	0	0
ECOLAB INC	COM	278865100	538	4,700	SH		DFND	12	0	0	4,700
ECOLAB INC	COM	278865100	157	1,374	SH		DFND	15	1,374	0	0
ECOLAB INC	COM	278865100	2,771	24,230	SH		DFND		24,230	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	0	10	SH		DFND	2	10	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	198	22,395	SH		DFND	3	21,295	0	1,100
ECOLOGY & ENVIRONMENT INC	CL A	278878103	75	8,480	SH		DFND	4	0	8,480	0
ECOPETROL S A	SPONSORED ADS	279158109	4	255	SH		DFND	3	0	0	255
ECOPETROL S A	SPONSORED ADS	279158109	14	889	SH		SOLE		889	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	168	24,700	SH		DFND	4	0	24,700	0
EDISON INTL	COM	281020107	95,604	1,530,402	SH		DFND	1	1,530,402	0	0
EDISON INTL	COM	281020107	451	7,214	SH		DFND	2	7,214	0	0
EDISON INTL	COM	281020107	14,555	232,997	SH		DFND	3	226,707	0	6,290
EDISON INTL	COM	281020107	1,750	28,016	SH		DFND	5	28,016	0	0
EDISON INTL	COM	281020107	205	3,285	SH		DFND	7	0	3,285	0
EDISON INTL	COM	281020107	51	820	SH		DFND	8	805	15	0
EDISON INTL	COM	281020107	45	725	SH		DFND	12	0	0	725
EDISON INTL	COM	281020107	34	550	SH		DFND	15	550	0	0
EDISON INTL	COM	281020107	3	50	SH		DFND		50	0	0
EDISON INTL	COM	281020107	49	780	SH		SOLE		780	0	0
8X8 INC NEW	COM	282914100	3	330	SH		DFND	3	330	0	0
EL PASO ELEC CO	COM NEW	283677854	1	13	SH		DFND	5	13	0	0
EL PASO ELEC CO	COM NEW	283677854	21	533	SH		DFND	11	533	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	263	4,375	PRN		DFND	3	3,975	0	400
ELDORADO GOLD CORP NEW	COM	284902103	65,051	14,172,245	SH		DFND	1	14,172,245	0	0
ELDORADO GOLD CORP NEW	COM	284902103	616	134,200	SH	Call	DFND	3	134,200	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5,714	1,244,928	SH		DFND	3	1,232,628	0	12,300
ELDORADO GOLD CORP NEW	COM	284902103	1,918	417,770	SH		DFND	5	417,770	0	0
ELDORADO GOLD CORP NEW	COM	284902103	161	35,035	SH		DFND	7	0	35,035	0
ELDORADO GOLD CORP NEW	COM	284902103	144	31,400	SH		DFND	8	29,900	1,500	0
ELDORADO GOLD CORP NEW	COM	284902103	57	12,460	SH		DFND	9	12,460	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,050	446,714	SH		DFND	5;1	446,714	0	0
ELDORADO GOLD CORP NEW	COM	284902103	19	4,245	SH		DFND		4,245	0	0
ELDORADO GOLD CORP NEW	COM	284902103	19,094	4,159,918	SH		SOLE		4,159,918	0	0
ELECTRO RENT CORP	COM	285218103	347	30,600	SH		DFND	4	0	30,600	0
ELECTRO SCIENTIFIC INDS	COM	285229100	3	543	SH		DFND	2	543	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	68	11,000	SH		DFND	3	10,500	0	500
ELECTRO SCIENTIFIC INDS	COM	285229100	89	14,400	SH		DFND	4	0	14,400	0
ELECTRONIC ARTS INC	COM	285512109	23,723	403,348	SH		DFND	1	403,348	0	0
ELECTRONIC ARTS INC	COM	285512109	2,009	34,156	SH		DFND	2	34,156	0	0
ELECTRONIC ARTS INC	COM	285512109	341	5,800	SH	Put	DFND	3	5,800	0	0
ELECTRONIC ARTS INC	COM	285512109	18,057	307,019	SH		DFND	3	306,819	0	200
ELECTRONIC ARTS INC	COM	285512109	145	2,461	SH		DFND	5	2,461	0	0
ELECTRONIC ARTS INC	COM	285512109	15	252	SH		DFND	15	252	0	0
ELECTRONIC ARTS INC	COM	285512109	16	277	SH		SOLE		277	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	26	613	SH		DFND	2	613	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3	72	SH		DFND	3	72	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	0	17	SH		DFND	2	17	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	185	9,315	SH		DFND	3	5,300	0	4,015
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	35	1,503	SH		DFND	1	1,503	0	0
ELLIS PERRY INTL INC	COM	288853104	219	9,435	SH		DFND	2	9,435	0	0
ELLIS PERRY INTL INC	COM	288853104	0	1	SH		DFND	3	0	0	1
ELLIS PERRY INTL INC	COM	288853104	379	16,350	SH		DFND	4	0	16,350	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	111	12,637	SH		DFND	3	12,637	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	8	396	SH		DFND	3	0	0	396
ELONG INC	SPONSORED ADR	290138205	20	1,154	SH		DFND	2	1,154	0	0
EMCORE CORP	COM NEW	290846203	2	300	SH		DFND	5	300	0	0
EMERSON ELEC CO	COM	291011104	23,835	420,971	SH		DFND	1	420,971	0	0
EMERSON ELEC CO	COM	291011104	27,914	493,000	SH	Put	DFND	3	493,000	0	0
EMERSON ELEC CO	COM	291011104	35,561	628,059	SH		DFND	3	459,275	0	168,784
EMERSON ELEC CO	COM	291011104	9,966	176,012	SH		DFND	5	176,012	0	0
EMERSON ELEC CO	COM	291011104	1,186	20,943	SH		DFND	7	0	20,943	0
EMERSON ELEC CO	COM	291011104	1,234	21,787	SH		DFND	8	20,637	1,150	0
EMERSON ELEC CO	COM	291011104	702	12,400	SH		DFND	9	12,400	0	0
EMERSON ELEC CO	COM	291011104	798	14,093	SH		DFND	12	0	0	14,093
EMERSON ELEC CO	COM	291011104	245	4,320	SH		DFND	14	4,320	0	0
EMERSON ELEC CO	COM	291011104	445	7,866	SH		DFND	15	7,866	0	0
EMERSON ELEC CO	COM	291011104	17	300	SH		DFND		300	0	0
EMERSON ELEC CO	COM	291011104	5,764	101,810	SH		SOLE		101,810	0	0
EMPIRE DIST ELEC CO	COM	291641108	248	10,000	SH		DFND	2	10,000	0	0
EMPIRE DIST ELEC CO	COM	291641108	56	2,244	SH		DFND	3	1,474	0	770
EMPIRE DIST ELEC CO	COM	291641108	412	16,600	SH		DFND	4	0	16,600	0
EMPIRE RESORTS INC	COM NEW	292052206	0	36	SH		DFND	2	36	0	0
EMPIRE RESORTS INC	COM NEW	292052206	3	666	SH		DFND	3	666	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	5	254	SH		DFND	15	254	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	5	250	SH		DFND	3	250	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	55	2,900	SH		DFND	5	2,900	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	13	500	SH		DFND	3	500	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	1	154	SH		DFND	2	154	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	0	50	SH		DFND	5	50	0	0
EMULEX CORP	COM NEW	292475209	2	229	SH		DFND	2	229	0	0
EMULEX CORP	COM NEW	292475209	2	300	SH		DFND	3	300	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	655	39,930	SH		DFND	3	39,450	0	480
ENCANA CORP	COM	292505104	406,846	36,488,401	SH		DFND	1	36,488,401	0	0
ENCANA CORP	COM	292505104	4,692	420,779	SH		DFND	3	358,125	0	62,654
ENCANA CORP	COM	292505104	1,533	137,500	SH	Call	DFND	5	137,500	0	0
ENCANA CORP	COM	292505104	474	42,500	SH	Put	DFND	5	42,500	0	0
ENCANA CORP	COM	292505104	31,771	2,849,399	SH		DFND	5	2,849,399	0	0
ENCANA CORP	COM	292505104	3,172	284,461	SH		DFND	7	0	284,461	0
ENCANA CORP	COM	292505104	1,851	166,050	SH		DFND	8	124,875	41,175	0
ENCANA CORP	COM	292505104	136	12,218	SH		DFND	9	12,218	0	0
ENCANA CORP	COM	292505104	223	20,000	SH		DFND	11	20,000	0	0
ENCANA CORP	COM	292505104	188	16,900	SH		DFND	12	0	0	16,900
ENCANA CORP	COM	292505104	1,150	103,117	SH		DFND	5;1	103,117	0	0
ENCANA CORP	COM	292505104	56	5,000	SH		DFND		5,000	0	0
ENCANA CORP	COM	292505104	92,726	8,316,203	SH		SOLE		8,316,203	0	0
ENCORE CAP GROUP INC	COM	292554102	32,886	790,713	SH		DFND	3	787,761	0	2,952
ENCORE CAP GROUP INC	COM	292554102	7	171	SH		DFND	15	171	0	0
ENCORE WIRE CORP	COM	292562105	39	1,020	SH		DFND	3	1,020	0	0
ENCORE WIRE CORP	COM	292562105	515	13,600	SH		DFND	4	0	13,600	0
ENCORE WIRE CORP	COM	292562105	11	300	SH		DFND	15	300	0	0
ENERGY FUELS INC	COM NEW	292671708	9	2,000	SH		DFND	3	2,000	0	0
ENERGY FUELS INC	COM NEW	292671708	3	659	SH		DFND	5	659	0	0
ENERGY FUELS INC	COM NEW	292671708	2	452	SH		DFND	11	452	0	0
ENERNOC INC	COM	292764107	74	6,478	SH		DFND	3	6,478	0	0
ENERPLUS CORP	COM	292766102	21,144	2,085,236	SH		DFND	1	2,085,236	0	0
ENERPLUS CORP	COM	292766102	569	56,125	SH		DFND	3	34,271	0	21,854
ENERPLUS CORP	COM	292766102	29,859	2,944,707	SH		DFND	5	2,944,707	0	0
ENERPLUS CORP	COM	292766102	299	29,496	SH		DFND	7	0	29,496	0
ENERPLUS CORP	COM	292766102	586	57,811	SH		DFND	8	57,811	0	0
ENERPLUS CORP	COM	292766102	66	6,500	SH		DFND	9	6,500	0	0
ENERPLUS CORP	COM	292766102	41,511	4,093,830	SH		SOLE		4,093,830	0	0
ENNIS INC	COM	293389102	28	1,967	SH		DFND	3	767	0	1,200
ENNIS INC	COM	293389102	4,372	309,604	SH		DFND	4	570	236,587	72,447
ENNIS INC	COM	293389102	14	1,000	SH		DFND	14	1,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	407	33,500	SH		DFND	4	0	33,500	0
ENTERPRISE BANCORP INC MASS	COM	293668109	9	400	SH		DFND	3	400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	97,481	2,960,258	SH		DFND	3	2,664,973	0	295,285
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,271	38,611	SH		DFND	5	38,611	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	76	2,300	SH		DFND	7	0	2,300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	185	5,621	SH		DFND	8	5,621	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	150	4,560	SH		DFND	10	4,560	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,144	34,730	SH		DFND	11	34,730	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	220	6,668	SH		DFND	14	6,668	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	803	24,400	SH		DFND	15	24,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,130	95,065	SH		DFND		95,065	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	545	16,537	SH		SOLE		16,537	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	0	10	SH		DFND	3	10	0	0
EPLUS INC	COM	294268107	1,087	12,500	SH		DFND	4	0	12,500	0
EQUIFAX INC	COM	294429105	724	7,780	SH		DFND	2	7,780	0	0
EQUIFAX INC	COM	294429105	1,104	11,867	SH		DFND	3	9,694	0	2,173
EQUIFAX INC	COM	294429105	1,587	17,066	SH		DFND	5	17,066	0	0
EQUIFAX INC	COM	294429105	28	305	SH		DFND	8	0	305	0
EQUIFAX INC	COM	294429105	4	38	SH		DFND	15	38	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,432	53,925	SH		DFND	3	51,297	0	2,628
EQUITY COMWLTH	COM SH BEN INT	294628102	17	655	SH		DFND	11	655	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	6	259	PRN		DFND	2	259	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	98	3,984	PRN		DFND	3	3,500	0	484
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	121	4,650	PRN		DFND	3	3,650	0	1,000
EQUITY ONE	COM	294752100	461	17,278	SH		DFND	2	17,278	0	0
EQUITY ONE	COM	294752100	31	1,160	SH		DFND	3	1,160	0	0
EQUUS TOTAL RETURN INC	COM	294766100	114	58,484	SH		DFND	3	58,484	0	0
ERICSSON	ADR B SEK 10	294821608	430	34,233	SH		DFND	2	34,233	0	0
ERICSSON	ADR B SEK 10	294821608	9,640	768,104	SH		DFND	3	703,832	0	64,272
ERICSSON	ADR B SEK 10	294821608	15,905	1,267,312	SH		DFND	5	1,267,312	0	0
ERICSSON	ADR B SEK 10	294821608	4	320	SH		DFND	7	0	320	0
ERICSSON	ADR B SEK 10	294821608	227	18,072	SH		DFND	8	18,072	0	0
ERICSSON	ADR B SEK 10	294821608	184	14,642	SH		DFND	11	14,642	0	0
ERICSSON	ADR B SEK 10	294821608	140	11,161	SH		DFND	15	11,161	0	0
ERICSSON	ADR B SEK 10	294821608	196	15,603	SH		SOLE		15,603	0	0
ESCALERA RES CO	COM	296064108	0	48	SH		DFND	2	48	0	0
ESCALERA RES CO	COM	296064108	45	129,342	SH		DFND	3	0	0	129,342
ESCALON MED CORP	COM NEW	296074305	2	1,249	SH		DFND	14	1,249	0	0
ESCO TECHNOLOGIES INC	COM	296315104	201	5,157	SH		DFND	2	5,157	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1	34	SH		DFND	3	34	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4	95	SH		DFND	15	95	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	0	1	SH		DFND	2	1	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	595	20,100	SH		DFND	4	0	20,100	0
ESSEX PPTY TR INC	COM	297178105	289	1,256	SH		DFND	2	1,256	0	0
ESSEX PPTY TR INC	COM	297178105	2,055	8,937	SH		DFND	3	8,775	0	162
ESSEX PPTY TR INC	COM	297178105	1,051	4,572	SH		DFND	5	4,572	0	0
ESSEX PPTY TR INC	COM	297178105	18	79	SH		DFND	15	79	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,180	19,050	SH		DFND	3	17,930	0	1,120
ESTERLINE TECHNOLOGIES CORP	COM	297425100	6	52	SH		SOLE		52	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	124	4,504	SH		DFND	2	4,504	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	7	250	SH		DFND	3	100	0	150
EURONET WORLDWIDE INC	COM	298736109	3,927	66,837	SH		DFND	3	66,837	0	0
EUROPEAN EQUITY FUND	COM	298768102	71	8,154	SH		DFND	3	7,954	0	200
EVERYDAY HEALTH INC	COM	300415106	24	1,872	SH		DFND	2	1,872	0	0
EVINE LIVE INC	CL A	300487105	0	35	SH		DFND	2	35	0	0
EVINE LIVE INC	CL A	300487105	20	3,000	SH		DFND	3	3,000	0	0
EXA CORP	COM	300614500	1	77	SH		DFND	3	77	0	0
EXAR CORP	COM	300645108	282	28,064	SH		DFND	2	28,064	0	0
EXAR CORP	COM	300645108	80	8,000	SH		DFND	4	0	8,000	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	219	19,150	SH		DFND	3	15,650	0	3,500
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	11	500	SH		DFND	3	500	0	0
EXCHANGE TRADED CONCEPTS TR	FORENSIC ACCTG	301505400	1,416	43,170	SH		DFND	2	43,170	0	0
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	60	3,000	SH		DFND	3	3,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	1,260	47,313	SH		DFND	2	47,313	0	0
EXETER RES CORP	COM	301835104	1	2,000	SH		DFND	5	2,000	0	0
EXETER RES CORP	COM	301835104	6	11,000	SH		DFND	14	11,000	0	0
EXFO INC	SUB VTG SHS	302046107	73	19,425	SH		DFND	5	19,425	0	0
EXONE CO	COM	302104104	37	2,677	SH		DFND	2	2,677	0	0
EXONE CO	COM	302104104	103	7,577	SH		DFND	3	6,527	0	1,050
EXONE CO	COM	302104104	1	102	SH		DFND	5	102	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,171	45,065	SH		DFND	1	45,065	0	0
EXPEDITORS INTL WASH INC	COM	302130109	856	17,768	SH		DFND	2	17,768	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,635	116,952	SH		DFND	3	105,797	0	11,155
EXPEDITORS INTL WASH INC	COM	302130109	1,047	21,733	SH		DFND	5	21,733	0	0
EXPEDITORS INTL WASH INC	COM	302130109	70	1,453	SH		DFND	15	1,453	0	0
EXPEDITORS INTL WASH INC	COM	302130109	65	1,349	SH		SOLE		1,349	0	0
EZCORP INC	CL A NON VTG	302301106	393	43,008	SH		DFND	2	43,008	0	0
FLIR SYS INC	COM	302445101	82	2,606	SH		DFND	1	2,606	0	0
FLIR SYS INC	COM	302445101	595	19,007	SH		DFND	2	19,007	0	0
FLIR SYS INC	COM	302445101	159	5,071	SH		DFND	3	5,000	0	71
FLIR SYS INC	COM	302445101	274	8,754	SH		DFND	5	8,754	0	0
FLIR SYS INC	COM	302445101	7	215	SH		DFND	8	215	0	0
FLIR SYS INC	COM	302445101	137	4,389	SH		DFND	14	4,389	0	0
FLIR SYS INC	COM	302445101	4	116	SH		SOLE		116	0	0
F M C CORP	COM NEW	302491303	471	8,234	SH		DFND	2	8,234	0	0
F M C CORP	COM NEW	302491303	982	17,146	SH		DFND	3	15,016	0	2,130
F M C CORP	COM NEW	302491303	9,434	164,780	SH		DFND	4	0	125,940	38,840
F M C CORP	COM NEW	302491303	1,089	19,025	SH		DFND	5	19,025	0	0
F M C CORP	COM NEW	302491303	344	6,000	SH		DFND	10	6,000	0	0
F M C CORP	COM NEW	302491303	1	10	SH		DFND	15	10	0	0
FNB CORP PA	COM	302520101	339	25,770	SH		DFND	2	25,770	0	0
FNB CORP PA	COM	302520101	923	70,279	SH		DFND	3	62,724	0	7,555
FNB CORP PA	COM	302520101	8	626	SH		DFND	5	626	0	0
FNB CORP PA	COM	302520101	3	220	SH		DFND		220	0	0
FS INVT CORP	COM	302635107	18	1,781	SH		DFND	3	1,781	0	0
FS INVT CORP	COM	302635107	63	6,261	SH		DFND	8	6,261	0	0
FXCM INC	COM CL A	302693106	24	11,481	SH		DFND	2	11,481	0	0
FXCM INC	COM CL A	302693106	202	95,000	SH	Call	DFND	3	95,000	0	0
FX ENERGY INC	COM	302695101	37	29,268	SH		DFND	2	29,268	0	0
FX ENERGY INC	COM	302695101	9	7,000	SH		DFND	3	7,000	0	0
FX ENERGY INC	9.25% PFD SER B	302695309	122	7,024	PRN		DFND	3	0	0	7,024
FTI CONSULTING INC	COM	302941109	36	967	SH		DFND	3	892	0	75
FACTSET RESH SYS INC	COM	303075105	3,102	19,484	SH		DFND	1	19,484	0	0
FACTSET RESH SYS INC	COM	303075105	3,570	22,424	SH		DFND	3	21,138	0	1,286
FACTSET RESH SYS INC	COM	303075105	17,784	111,710	SH		DFND	4	0	85,350	26,360
FACTSET RESH SYS INC	COM	303075105	448	2,816	SH		DFND	5	2,816	0	0
FACTSET RESH SYS INC	COM	303075105	12	75	SH		DFND	10	75	0	0
FACTSET RESH SYS INC	COM	303075105	6	35	SH		DFND	15	35	0	0
FAIR ISAAC CORP	COM	303250104	27	300	SH		DFND	3	300	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,324	72,800	SH		DFND	1	72,800	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	14	780	SH		DFND	3	780	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	34	1,880	SH		DFND	4	250	1,630	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	20	1,105	SH		DFND	5	1,105	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	2	1,000	SH		DFND	3	1,000	0	0
FAMILY DLR STORES INC	COM	307000109	529	6,675	SH		DFND	2	6,675	0	0
FAMILY DLR STORES INC	COM	307000109	921	11,626	SH		DFND	3	10,438	0	1,188
FAMILY DLR STORES INC	COM	307000109	15	184	SH		DFND	5	184	0	0
FAMOUS DAVES AMER INC	COM	307068106	1	19	SH		DFND	2	19	0	0
FAMOUS DAVES AMER INC	COM	307068106	23	791	SH		DFND	3	500	0	291
FARMER BROS CO	COM	307675108	25	1,000	SH		DFND	3	0	0	1,000
FARO TECHNOLOGIES INC	COM	311642102	8	133	SH		DFND	3	133	0	0
FASTENAL CO	COM	311900104	1,182	28,533	SH		DFND	2	28,533	0	0
FASTENAL CO	COM	311900104	12,740	307,458	SH		DFND	3	264,088	0	43,370
FASTENAL CO	COM	311900104	38,103	919,577	SH		DFND	5	919,577	0	0
FASTENAL CO	COM	311900104	3,215	77,580	SH		DFND	7	0	77,580	0
FASTENAL CO	COM	311900104	589	14,209	SH		DFND	8	12,609	1,600	0
FASTENAL CO	COM	311900104	66	1,596	SH		DFND	15	1,596	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	17	1,000	SH		DFND	8	1,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	699	24,800	SH		DFND	4	0	24,800	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	450	3,059	SH		DFND	1	3,059	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	438	2,978	SH		DFND	3	2,403	0	575
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	19	131	SH		DFND	5	131	0	0
FEDERAL SIGNAL CORP	COM	313855108	19	1,218	SH		DFND	1	1,218	0	0
FEDERAL SIGNAL CORP	COM	313855108	2	100	SH		DFND	3	100	0	0
FEDERAL SIGNAL CORP	COM	313855108	426	27,000	SH		DFND	4	0	27,000	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	18	1,300	SH		DFND	3	500	0	800
FEDERATED INVS INC PA	CL B	314211103	1,995	58,869	SH		DFND	3	52,156	0	6,713
FEDERATED INVS INC PA	CL B	314211103	356	10,519	SH		DFND	15	10,519	0	0
FEMALE HEALTH CO	COM	314462102	0	78	SH		DFND	2	78	0	0
FEMALE HEALTH CO	COM	314462102	1	400	SH		DFND	5	400	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1,648	67,616	SH		DFND	3	63,491	0	4,125
FERRO CORP	COM	315405100	763	60,771	SH		DFND	3	59,245	0	1,526
FERRO CORP	COM	315405100	12,530	998,419	SH		DFND	4	780	551,719	445,920
FERRO CORP	COM	315405100	8	604	SH		DFND	5	604	0	0
FERRO CORP	COM	315405100	5	371	SH		SOLE		371	0	0
F5 NETWORKS INC	COM	315616102	5,094	44,319	SH		DFND	3	34,422	0	9,897
F5 NETWORKS INC	COM	315616102	20,246	176,145	SH		DFND	4	0	142,020	34,125
F5 NETWORKS INC	COM	315616102	471	4,098	SH		DFND	5	4,098	0	0
F5 NETWORKS INC	COM	315616102	697	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	126	1,093	SH		DFND	15	1,093	0	0
F5 NETWORKS INC	COM	315616102	52	449	SH		SOLE		449	0	0
FIDELITY & GTY LIFE	COM	315785105	149	7,033	SH		DFND	2	7,033	0	0
FIDELITY & GTY LIFE	COM	315785105	6	300	SH		DFND	3	300	0	0
FIDELITY & GTY LIFE	COM	315785105	1	38	SH		DFND	15	38	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	6,158	31,969	SH		DFND	2	31,969	0	0
FIDELITY	MSCI CONSM DIS	316092204	490	16,042	SH		DFND	2	16,042	0	0
FIDELITY	CONSMR STAPLES	316092303	251	8,490	SH		DFND	2	8,490	0	0
FIDELITY	MSCI FINLS IDX	316092501	37	1,295	SH		DFND	2	1,295	0	0
FIDELITY	MSCI HLTH CARE I	316092600	112	3,184	SH		DFND	2	3,184	0	0
FIDELITY	MSCI HLTH CARE I	316092600	208	5,900	SH		DFND	3	5,900	0	0
FIDELITY	MSCI INDL INDX	316092709	282	9,804	SH		DFND	2	9,804	0	0
FIDELITY	MSCI RL EST ETF	316092857	64	2,660	SH		DFND	2	2,660	0	0
FIDELITY	MSCI UTILS INDEX	316092865	2,610	91,014	SH		DFND	2	91,014	0	0
FIDELITY	TELECOMM SVCS	316092873	718	26,714	SH		DFND	2	26,714	0	0
FIDELITY	MSCI MATLS INDEX	316092881	1,261	45,547	SH		DFND	2	45,547	0	0
FIDELITY	CORP BOND ETF	316188101	41	806	SH		DFND	2	806	0	0
FIDUS INVT CORP	COM	316500107	63	4,114	SH		DFND	3	4,114	0	0
FIDUS INVT CORP	COM	316500107	8	500	SH		DFND	15	500	0	0
FIFTH THIRD BANCORP	COM	316773100	1,023	54,263	SH		DFND	2	54,263	0	0
FIFTH THIRD BANCORP	COM	316773100	7,994	424,104	SH		DFND	3	392,896	0	31,208
FIFTH THIRD BANCORP	COM	316773100	14,502	769,320	SH		DFND	4	0	322,016	447,304
FIFTH THIRD BANCORP	COM	316773100	3,590	190,440	SH		DFND	5	190,440	0	0
FIFTH THIRD BANCORP	COM	316773100	32	1,719	SH		DFND	15	1,719	0	0
FIFTH THIRD BANCORP	COM	316773100	62	3,299	SH		SOLE		3,299	0	0
51JOB INC	SP ADR REP COM	316827104	270	8,377	SH		DFND	2	8,377	0	0
FINANCIAL ENGINES INC	COM	317485100	544	12,999	SH		DFND	3	12,357	0	642
FINANCIAL ENGINES INC	COM	317485100	7	178	SH		DFND	15	178	0	0
FINISH LINE INC	CL A	317923100	206	8,402	SH		DFND	2	8,402	0	0
FINISH LINE INC	CL A	317923100	23	954	SH		DFND	3	954	0	0
FIRST BANCORP P R	COM NEW	318672706	170	27,495	SH		DFND	2	27,495	0	0
FIRST BANCORP N C	COM	318910106	53	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	104	2,407	SH		DFND	3	2,203	0	204
FIRST CTZNS BANC CORP	COM NO PAR	319459202	22	2,000	SH		DFND	3	2,000	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	477	53,016	SH		DFND	3	53,016	0	0
FIRST FINL BANCORP OH	COM	320209109	799	44,884	SH		DFND	1	44,884	0	0
FIRST FINL BANCORP OH	COM	320209109	89	5,000	SH		DFND	3	5,000	0	0
FIRST FINL CORP IND	COM	320218100	72	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	337	9,400	SH		DFND	4	0	9,400	0
FIRST HORIZON NATL CORP	COM	320517105	95	6,656	SH		DFND	2	6,656	0	0
FIRST HORIZON NATL CORP	COM	320517105	119	8,301	SH		DFND	3	6,801	0	1,500
FIRST HORIZON NATL CORP	COM	320517105	45	3,167	SH		DFND	5	3,167	0	0
FIRST LONG IS CORP	COM	320734106	152	5,949	SH		DFND	3	0	0	5,949
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	169	7,180	SH		DFND	3	7,180	0	0
FIRST MERCHANTS CORP	COM	320817109	970	41,200	SH		DFND	4	0	41,200	0
FIRST SOLAR INC	COM	336433107	819	13,700	SH		DFND	1	13,700	0	0
FIRST SOLAR INC	COM	336433107	22	360	SH		DFND	2	360	0	0
FIRST SOLAR INC	COM	336433107	2,990	50,000	SH	Put	DFND	3	50,000	0	0
FIRST SOLAR INC	COM	336433107	3,466	57,964	SH		DFND	3	28,169	0	29,795
FIRST SOLAR INC	COM	336433107	549	9,190	SH		DFND	5	9,190	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	30	500	SH		DFND	15	500	0	0
FIRST SOLAR INC	COM	336433107	17	282	SH		SOLE		282	0	0
1ST SOURCE CORP	COM	336901103	1	31	SH		DFND	2	31	0	0
1ST SOURCE CORP	COM	336901103	63	1,975	SH		DFND	3	1,810	0	165
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	3,986	171,211	SH		DFND	3	102,104	0	69,107
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	119	5,092	SH		DFND	5	5,092	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	3	150	SH		DFND	8	150	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	1,643	30,522	SH		DFND	3	29,466	0	1,056
FIRST TR US IPO INDEX FD	SHS	336920103	22	400	SH		DFND	5	400	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	2,330	43,300	SH		DFND	12	0	0	43,300
FIRST TR ENHANCED EQTY INC F	COM	337318109	962	66,773	SH		DFND	3	62,314	0	4,459
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	3,562	303,966	SH		DFND	3	249,294	0	54,672
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,679	38,330	SH		DFND	2	38,330	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11,584	264,482	SH		DFND	3	262,161	0	2,321
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	859	19,615	SH		DFND	5	19,615	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	64	1,470	SH		DFND	8	1,470	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	886	20,394	SH		DFND	2	20,394	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,634	60,637	SH		DFND	3	54,247	0	6,390
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	35	800	SH		DFND	8	800	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,572	36,200	SH		DFND	12	0	0	36,200
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	72	5,071	SH		DFND	3	2,674	0	2,397
FISERV INC	COM	337738108	7,099	89,410	SH		DFND	1	89,410	0	0
FISERV INC	COM	337738108	2,465	31,040	SH		DFND	2	31,040	0	0
FISERV INC	COM	337738108	2,193	27,619	SH		DFND	3	18,583	0	9,036
FISERV INC	COM	337738108	210	2,651	SH		DFND	5	2,651	0	0
FISERV INC	COM	337738108	372	4,681	SH		DFND	15	4,681	0	0
FISERV INC	COM	337738108	20	250	SH		DFND		250	0	0
FISERV INC	COM	337738108	3,173	39,962	SH		SOLE		39,962	0	0
FIRSTMERIT CORP	COM	337915102	1,207	63,313	SH		DFND	1	63,313	0	0
FIRSTMERIT CORP	COM	337915102	88	4,604	SH		DFND	3	4,424	0	180
FIRSTMERIT CORP	COM	337915102	80	4,206	SH		DFND	5	4,206	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	79	5,434	SH		DFND	2	5,434	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	660	0
FIRSTENERGY CORP	COM	337932107	9,620	274,397	SH		DFND	3	161,145	0	113,252
FIRSTENERGY CORP	COM	337932107	912	26,018	SH		DFND	5	26,018	0	0
FIRSTENERGY CORP	COM	337932107	99	2,819	SH		DFND	15	2,819	0	0
FIRSTENERGY CORP	COM	337932107	68	1,943	SH		SOLE		1,943	0	0
FIVE9 INC	COM	338307101	161	28,869	SH		DFND	3	28,254	0	615
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,687	132,099	SH		DFND	3	125,548	0	6,551
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	482	23,715	SH		DFND	5	23,715	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	34	1,657	SH		DFND	8	1,657	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	133	6,578	SH		DFND	3	5,328	0	1,250
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	182	9,000	SH		DFND	5	9,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	49	3,215	SH		DFND	3	3,215	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1	64	SH		DFND	2	64	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	119	6,600	SH		DFND	3	6,600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	42	280	SH		DFND	2	280	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	184	1,217	SH		DFND	3	1,108	0	109
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	66	SH		DFND	5	66	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	17	115	SH		DFND	15	115	0	0
FLEXSTEEL INDS INC	COM	339382103	701	22,400	SH		DFND	4	0	22,400	0
FLOTEK INDS INC DEL	COM	343389102	435	29,502	SH		DFND	2	29,502	0	0
FLOTEK INDS INC DEL	COM	343389102	1	50	SH		DFND	3	50	0	0
FLOTEK INDS INC DEL	COM	343389102	5,965	404,677	SH		DFND	4	0	295,997	108,680
FLUOR CORP NEW	COM	343412102	62,310	1,090,100	SH		DFND	1	1,090,100	0	0
FLUOR CORP NEW	COM	343412102	1,036	18,126	SH		DFND	2	18,126	0	0
FLUOR CORP NEW	COM	343412102	2,858	50,000	SH	Call	DFND	3	50,000	0	0
FLUOR CORP NEW	COM	343412102	4,010	70,150	SH		DFND	3	63,432	0	6,718
FLUOR CORP NEW	COM	343412102	614	10,744	SH		DFND	5	10,744	0	0
FLUOR CORP NEW	COM	343412102	44	770	SH		DFND	7	0	770	0
FLUOR CORP NEW	COM	343412102	31	550	SH		DFND	8	550	0	0
FLUOR CORP NEW	COM	343412102	80	1,400	SH		DFND	11	1,400	0	0
FLUOR CORP NEW	COM	343412102	26	450	SH		DFND	12	0	0	450
FLUOR CORP NEW	COM	343412102	39	677	SH		DFND	14	677	0	0
FLUOR CORP NEW	COM	343412102	38	664	SH		DFND	15	664	0	0
FLOWERS FOODS INC	COM	343498101	917	40,305	SH		DFND	3	39,210	0	1,095
FLOWERS FOODS INC	COM	343498101	5	241	SH		DFND	15	241	0	0
FLOWERS FOODS INC	COM	343498101	4	178	SH		SOLE		178	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	454	4,851	SH		DFND	3	4,650	0	201
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	493	5,270	SH		DFND	5	5,270	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	25	265	SH		DFND	8	265	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23	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	196	15,000	SH		DFND		15,000	0	0
FOOT LOCKER INC	COM	344849104	17,930	284,600	SH		DFND	1	284,600	0	0
FOOT LOCKER INC	COM	344849104	2,026	32,151	SH		DFND	3	28,291	0	3,860
FOOT LOCKER INC	COM	344849104	7,436	118,027	SH		DFND	5	118,027	0	0
FOOT LOCKER INC	COM	344849104	258	4,098	SH		DFND	8	4,098	0	0
FOOT LOCKER INC	COM	344849104	25	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	6,663	412,800	SH		DFND	1	412,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	630	39,053	SH		DFND	2	39,053	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	23,000	1,425,000	SH	Call	DFND	3	1,425,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	19,368	1,200,000	SH	Put	DFND	3	1,200,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	21,277	1,318,293	SH		DFND	3	1,072,543	0	245,750
FORD MTR CO DEL	COM PAR $0.01	345370860	21,470	1,330,247	SH		DFND	4	0	590,940	739,307
FORD MTR CO DEL	COM PAR $0.01	345370860	18,843	1,167,446	SH		DFND	5	1,167,446	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	613	38,000	SH		DFND	7	0	38,000	0
FORD MTR CO DEL	COM PAR $0.01	345370860	193	11,933	SH		DFND	8	10,733	1,200	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,065	66,000	SH		DFND	10	66,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	646	40,000	SH		DFND	11	40,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	113	7,000	SH		DFND	14	7,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	603	37,376	SH		DFND	15	37,376	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	104	6,446	SH		SOLE		6,446	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	65	2,550	SH		DFND	2	2,550	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	799	31,300	SH		DFND	3	31,300	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	9,976	390,895	SH		DFND	4	0	76,420	314,475
FOREST CITY ENTERPRISES INC	CL A	345550107	37	1,469	SH		DFND	5	1,469	0	0
FORESTAR GROUP INC	COM	346233109	75	4,785	SH		DFND	2	4,785	0	0
FORESTAR GROUP INC	COM	346233109	1	50	SH		DFND	3	50	0	0
FORESTAR GROUP INC	COM	346233109	306	19,400	SH		DFND	4	0	19,400	0
FORMFACTOR INC	COM	346375108	9	1,019	SH		DFND	2	1,019	0	0
FORRESTER RESH INC	COM	346563109	279	7,586	SH		DFND	2	7,586	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	69	4,800	SH		DFND	3	3,500	0	1,300
FORWARD AIR CORP	COM	349853101	3	52	SH		DFND	15	52	0	0
FORTUNA SILVER MINES INC	COM	349915108	12,274	3,196,300	SH		DFND	1	3,196,300	0	0
FORTUNA SILVER MINES INC	COM	349915108	0	3	SH		DFND	2	3	0	0
FORTUNA SILVER MINES INC	COM	349915108	4	990	SH		DFND	5	990	0	0
FORTUNA SILVER MINES INC	COM	349915108	15	4,000	SH		DFND	11	4,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	31	8,000	SH		DFND	14	8,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	0	28	SH		SOLE		28	0	0
FOSTER L B CO	COM	350060109	62	1,316	SH		DFND	3	1,316	0	0
FOUNDATION MEDICINE INC	COM	350465100	67	1,395	SH		DFND	3	1,395	0	0
FOUNDATION MEDICINE INC	COM	350465100	601	12,495	SH		DFND	5	12,495	0	0
FRANCESCAS HLDGS CORP	COM	351793104	12	685	SH		DFND	3	685	0	0
FRANCO NEVADA CORP	COM	351858105	78,232	1,611,696	SH		DFND	1	1,611,696	0	0
FRANCO NEVADA CORP	COM	351858105	1,118	23,027	SH		DFND	3	23,027	0	0
FRANCO NEVADA CORP	COM	351858105	8,805	181,391	SH		DFND	5	181,391	0	0
FRANCO NEVADA CORP	COM	351858105	6	115	SH		DFND	7	0	115	0
FRANCO NEVADA CORP	COM	351858105	801	16,508	SH		DFND	8	16,508	0	0
FRANCO NEVADA CORP	COM	351858105	286	5,900	SH		DFND	14	5,900	0	0
FRANCO NEVADA CORP	COM	351858105	976	20,100	SH		SOLE		20,100	0	0
FRANKLIN COVEY CO	COM	353469109	0	9	SH		DFND	2	9	0	0
FRANKLIN ELEC INC	COM	353514102	53	1,400	SH		DFND	3	1,400	0	0
FRANKLIN ELEC INC	COM	353514102	6	162	SH		DFND	15	162	0	0
FRANKLIN RES INC	COM	354613101	449	8,754	SH		DFND	2	8,754	0	0
FRANKLIN RES INC	COM	354613101	1,078	21,012	SH		DFND	3	19,096	0	1,916
FRANKLIN RES INC	COM	354613101	1,304	25,415	SH		DFND	5	25,415	0	0
FRANKLIN RES INC	COM	354613101	6	125	SH		DFND	7	0	125	0
FRANKLIN RES INC	COM	354613101	50	975	SH		DFND	10	975	0	0
FRANKLIN RES INC	COM	354613101	98	1,902	SH		DFND	15	1,902	0	0
FRANKLIN RES INC	COM	354613101	4	75	SH		SOLE		75	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,155	159,953	SH		DFND	3	145,853	0	14,100
FREDS INC	CL A	356108100	557	32,600	SH		DFND	4	0	32,600	0
FREIGHTCAR AMER INC	COM	357023100	63	2,000	SH		DFND	5	2,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	837	20,201	SH		DFND	2	20,201	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9,608	231,788	SH		DFND	3	211,766	0	20,022
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,710	113,624	SH		DFND	5	113,624	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	442	10,660	SH		DFND	8	10,660	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	214	5,158	SH		DFND	11	5,158	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	19	468	SH		DFND	15	468	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	133	3,209	SH		SOLE		3,209	0	0
FRESHPET INC	COM	358039105	1	55	SH		DFND	2	55	0	0
FRIEDMAN INDS INC	COM	358435105	95	15,400	SH		DFND	4	0	15,400	0
FUEL TECH INC	COM	359523107	3	1,000	SH		DFND	3	1,000	0	0
FUEL TECH INC	COM	359523107	112	35,692	SH		DFND	14	35,692	0	0
FULLER H B CO	COM	359694106	135	3,160	SH		DFND	2	3,160	0	0
FULLER H B CO	COM	359694106	62	1,438	SH		DFND	3	1,225	0	213
FULLER H B CO	COM	359694106	1,359	31,700	SH		DFND	4	0	14,700	17,000
FULLER H B CO	COM	359694106	2	51	SH		SOLE		51	0	0
FULTON FINL CORP PA	COM	360271100	2,195	177,854	SH		DFND	3	118,999	0	58,855
FULTON FINL CORP PA	COM	360271100	60	4,900	SH		DFND	4	700	4,200	0
FULTON FINL CORP PA	COM	360271100	2	183	SH		DFND	5	183	0	0
FURMANITE CORPORATION	COM	361086101	2	283	SH		DFND	3	0	0	283
FURMANITE CORPORATION	COM	361086101	335	42,400	SH		DFND	4	0	42,400	0
G & K SVCS INC	CL A	361268105	820	11,300	SH		DFND	4	0	11,300	0
G & K SVCS INC	CL A	361268105	162	2,236	SH		DFND	5	2,236	0	0
G & K SVCS INC	CL A	361268105	1	15	SH		DFND	15	15	0	0
GAMCO INVESTORS INC	COM	361438104	7	85	SH		DFND	2	85	0	0
GAMCO INVESTORS INC	COM	361438104	35	441	SH		DFND	5	441	0	0
GATX CORP	COM	361448103	6	100	SH		DFND	3	100	0	0
GATX CORP	COM	361448103	5,582	96,278	SH		DFND	5	96,278	0	0
GATX CORP	COM	361448103	94	1,625	SH		DFND	8	1,625	0	0
GDL FUND	COM SH BEN IT	361570104	31	3,012	SH		DFND	3	3,012	0	0
GABELLI EQUITY TR INC	COM	362397101	155	23,882	SH		DFND	3	20,006	0	3,876
GABELLI EQUITY TR INC	COM	362397101	10	1,500	SH		DFND	5	1,500	0	0
GAFISA S A	SPONS ADR	362607301	1	1,111	SH		DFND	2	1,111	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	100	SH		DFND	5	100	0	0
GALENA BIOPHARMA INC	COM	363256108	1	667	SH		DFND	2	667	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,755	37,542	SH		DFND	1	37,542	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	260	5,566	SH		DFND	3	4,525	0	1,041
GALLAGHER ARTHUR J & CO	COM	363576109	591	12,647	SH		DFND	5	12,647	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9	197	SH		DFND	8	197	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7	143	SH		DFND	15	143	0	0
GANNETT INC	COM	364730101	1,669	45,015	SH		DFND	1	45,015	0	0
GANNETT INC	COM	364730101	3,786	102,117	SH		DFND	3	75,197	0	26,920
GANNETT INC	COM	364730101	12,840	346,286	SH		DFND	5	346,286	0	0
GANNETT INC	COM	364730101	316	8,514	SH		DFND	8	8,514	0	0
GANNETT INC	COM	364730101	11	300	SH		DFND	15	300	0	0
GAP INC DEL	COM	364760108	9,095	209,900	SH		DFND	1	209,900	0	0
GAP INC DEL	COM	364760108	1,018	23,500	SH	Put	DFND	3	23,500	0	0
GAP INC DEL	COM	364760108	2,201	50,788	SH		DFND	3	44,188	0	6,600
GAP INC DEL	COM	364760108	402	9,276	SH		DFND	5	9,276	0	0
GAP INC DEL	COM	364760108	11	245	SH		DFND	8	245	0	0
GAP INC DEL	COM	364760108	173	3,989	SH		DFND	15	3,989	0	0
GAP INC DEL	COM	364760108	221	5,100	SH		DFND		5,100	0	0
GAP INC DEL	COM	364760108	2,522	58,214	SH		SOLE		58,214	0	0
GARRISON CAP INC	COM	366554103	15	1,000	SH		DFND	3	1,000	0	0
GARTNER INC	COM	366651107	5,652	67,404	SH		DFND	3	65,707	0	1,697
GARTNER INC	COM	366651107	761	9,074	SH		DFND	5	9,074	0	0
GARTNER INC	COM	366651107	13	154	SH		DFND	15	154	0	0
GAS NAT INC	COM	367204104	24	2,400	SH		DFND	3	2,400	0	0
GENCORP INC	COM	368682100	19	800	SH		DFND	3	800	0	0
GENCORP INC	COM	368682100	517	22,300	SH		DFND	4	0	22,300	0
GENCORP INC	COM	368682100	1	45	SH		DFND	15	45	0	0
GENERAC HLDGS INC	COM	368736104	10,052	206,441	SH		DFND	1	206,441	0	0
GENERAC HLDGS INC	COM	368736104	461	9,471	SH		DFND	2	9,471	0	0
GENERAC HLDGS INC	COM	368736104	2,092	42,971	SH		DFND	3	42,162	0	809
GENERAC HLDGS INC	COM	368736104	3,894	79,970	SH		DFND	5	79,970	0	0
GENERAC HLDGS INC	COM	368736104	1,877	38,555	SH		DFND	7	0	38,555	0
GENERAC HLDGS INC	COM	368736104	449	9,223	SH		DFND	8	1,648	7,575	0
GENERAC HLDGS INC	COM	368736104	3	57	SH		DFND	15	57	0	0
GENERAL AMERN INVS INC	COM	368802104	2	55	SH		DFND	2	55	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	5	300	SH		DFND	3	0	0	300
GENERAL DYNAMICS CORP	COM	369550108	54,954	404,877	SH		DFND	1	404,877	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,963	14,460	SH		DFND	2	14,460	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,920	58,350	SH		DFND	3	54,052	0	4,298
GENERAL DYNAMICS CORP	COM	369550108	14,301	105,366	SH		DFND	4	0	53,590	51,776
GENERAL DYNAMICS CORP	COM	369550108	4,282	31,549	SH		DFND	5	31,549	0	0
GENERAL DYNAMICS CORP	COM	369550108	52	380	SH		DFND	7	0	380	0
GENERAL DYNAMICS CORP	COM	369550108	72	534	SH		DFND	8	349	185	0
GENERAL DYNAMICS CORP	COM	369550108	452	3,327	SH		DFND	12	0	0	3,327
GENERAL DYNAMICS CORP	COM	369550108	400	2,949	SH		DFND	15	2,949	0	0
GENERAL DYNAMICS CORP	COM	369550108	210	1,544	SH		SOLE		1,544	0	0
GENERAL ELECTRIC CO	COM	369604103	86,910	3,503,020	SH		DFND	1	3,503,020	0	0
GENERAL ELECTRIC CO	COM	369604103	4,563	183,912	SH		DFND	2	183,912	0	0
GENERAL ELECTRIC CO	COM	369604103	15,878	640,000	SH	Call	DFND	3	640,000	0	0
GENERAL ELECTRIC CO	COM	369604103	30,715	1,238,000	SH	Put	DFND	3	1,238,000	0	0
GENERAL ELECTRIC CO	COM	369604103	253,732	10,227,014	SH		DFND	3	8,483,232	0	1,743,782
GENERAL ELECTRIC CO	COM	369604103	12,642	509,537	SH		DFND	4	0	99,795	409,742
GENERAL ELECTRIC CO	COM	369604103	254,033	10,239,127	SH		DFND	5	10,239,127	0	0
GENERAL ELECTRIC CO	COM	369604103	8,012	322,952	SH		DFND	7	0	322,952	0
GENERAL ELECTRIC CO	COM	369604103	11,194	451,197	SH		DFND	8	411,888	39,309	0
GENERAL ELECTRIC CO	COM	369604103	1,055	42,517	SH		DFND	9	42,517	0	0
GENERAL ELECTRIC CO	COM	369604103	148	5,971	SH		DFND	10	5,971	0	0
GENERAL ELECTRIC CO	COM	369604103	1,044	42,090	SH		DFND	11	42,090	0	0
GENERAL ELECTRIC CO	COM	369604103	1,531	61,700	SH		DFND	12	0	0	61,700
GENERAL ELECTRIC CO	COM	369604103	280	11,282	SH		DFND	13	11,282	0	0
GENERAL ELECTRIC CO	COM	369604103	1,783	71,870	SH		DFND	14	71,870	0	0
GENERAL ELECTRIC CO	COM	369604103	2,706	109,064	SH		DFND	15	109,064	0	0
GENERAL ELECTRIC CO	COM	369604103	1,347	54,300	SH		DFND	17	5,200	49,100	0
GENERAL ELECTRIC CO	COM	369604103	4,049	163,216	SH		DFND	5;1	163,216	0	0
GENERAL ELECTRIC CO	COM	369604103	390	15,715	SH		DFND		15,715	0	0
GENERAL ELECTRIC CO	COM	369604103	1,732	69,817	SH		SOLE		69,817	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	172	5,834	SH		DFND	1	5,834	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,098	71,009	SH		DFND	2	71,009	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	502	17,004	SH		DFND	3	17,004	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	13	440	SH		DFND	5	440	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3	103	SH		DFND	7	0	103	0
GENERAL MLS INC	COM	370334104	27,452	485,014	SH		DFND	1	485,014	0	0
GENERAL MLS INC	COM	370334104	1,981	35,000	SH	Call	DFND	3	35,000	0	0
GENERAL MLS INC	COM	370334104	38,262	676,007	SH		DFND	3	540,184	0	135,823
GENERAL MLS INC	COM	370334104	60,215	1,063,861	SH		DFND	5	1,063,861	0	0
GENERAL MLS INC	COM	370334104	2,922	51,627	SH		DFND	7	0	51,627	0
GENERAL MLS INC	COM	370334104	1,645	29,069	SH		DFND	8	25,520	3,549	0
GENERAL MLS INC	COM	370334104	11	190	SH		DFND	9	190	0	0
GENERAL MLS INC	COM	370334104	177	3,128	SH		DFND	11	3,128	0	0
GENERAL MLS INC	COM	370334104	275	4,850	SH		DFND	12	0	0	4,850
GENERAL MLS INC	COM	370334104	34	600	SH		DFND	14	600	0	0
GENERAL MLS INC	COM	370334104	209	3,692	SH		DFND	15	3,692	0	0
GENERAL MLS INC	COM	370334104	27	470	SH		DFND	17	470	0	0
GENERAL MLS INC	COM	370334104	4	68	SH		DFND		68	0	0
GENERAL MLS INC	COM	370334104	930	16,426	SH		SOLE		16,426	0	0
GENERAL MOLY INC	COM	370373102	96	188,082	SH		DFND	2	188,082	0	0
GENERAL MOLY INC	COM	370373102	2	4,000	SH		DFND	13	4,000	0	0
GENERAL STEEL HOLDINGS INC	COM	370853103	1	585	SH		DFND	11	585	0	0
GENESCO INC	COM	371532102	21	289	SH		DFND	3	289	0	0
GENESEE & WYO INC	CL A	371559105	182	1,892	SH		DFND	3	1,830	0	62
GENESEE & WYO INC	CL A	371559105	176	1,825	SH		DFND	5	1,825	0	0
GENESEE & WYO INC	CL A	371559105	117	1,210	SH		DFND	15	1,210	0	0
GENTEX CORP	COM	371901109	51	2,800	SH		DFND	1	2,800	0	0
GENTEX CORP	COM	371901109	1,245	68,029	SH		DFND	3	63,985	0	4,044
GENTEX CORP	COM	371901109	23,037	1,258,830	SH		DFND	4	0	918,110	340,720
GENTEX CORP	COM	371901109	4,012	219,219	SH		DFND	5	219,219	0	0
GENTEX CORP	COM	371901109	37	1,995	SH		DFND	8	1,995	0	0
GENTEX CORP	COM	371901109	21	1,168	SH		DFND	15	1,168	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,567	139,717	SH		DFND	3	127,256	0	12,461
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	588	12,501	SH		DFND	5	12,501	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	23	481	SH		DFND	8	481	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	56	1,200	SH		DFND	15	1,200	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	17	1,276	SH		DFND	3	0	0	1,276
GENUINE PARTS CO	COM	372460105	1,295	13,891	SH		DFND	1	13,891	0	0
GENUINE PARTS CO	COM	372460105	1,132	12,143	SH		DFND	2	12,143	0	0
GENUINE PARTS CO	COM	372460105	12,957	139,038	SH		DFND	3	119,486	0	19,552
GENUINE PARTS CO	COM	372460105	4,623	49,609	SH		DFND	5	49,609	0	0
GENUINE PARTS CO	COM	372460105	84	903	SH		DFND	8	825	78	0
GENUINE PARTS CO	COM	372460105	11	113	SH		DFND	9	113	0	0
GENUINE PARTS CO	COM	372460105	97	1,038	SH		DFND	11	1,038	0	0
GENUINE PARTS CO	COM	372460105	48	514	SH		DFND	15	514	0	0
GENUINE PARTS CO	COM	372460105	164	1,759	SH		SOLE		1,759	0	0
GERDAU S A	SPON ADR REP PFD	373737105	401	125,252	SH		DFND	3	125,252	0	0
GERDAU S A	SPON ADR REP PFD	373737105	53	16,700	SH		DFND	5	16,700	0	0
GERDAU S A	SPON ADR REP PFD	373737105	51	16,000	SH		DFND	14	16,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	25	7,950	SH		SOLE		7,950	0	0
GERMAN AMERN BANCORP INC	COM	373865104	47	1,586	SH		DFND	3	1,455	0	131
GERON CORP	COM	374163103	52	13,700	SH		DFND	3	8,700	0	5,000
GERON CORP	COM	374163103	5	1,400	SH		DFND	5	1,400	0	0
GETTY RLTY CORP NEW	COM	374297109	2	88	SH		DFND	2	88	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	11,200	0
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	206	SH		DFND	2	206	0	0
GIBRALTAR INDS INC	COM	374689107	540	32,900	SH		DFND	4	0	32,900	0
GILEAD SCIENCES INC	COM	375558103	105,073	1,070,749	SH		DFND	1	1,070,749	0	0
GILEAD SCIENCES INC	COM	375558103	18,622	189,773	SH		DFND	2	189,773	0	0
GILEAD SCIENCES INC	COM	375558103	119,856	1,221,400	SH	Call	DFND	3	1,221,400	0	0
GILEAD SCIENCES INC	COM	375558103	156,478	1,594,600	SH	Put	DFND	3	1,594,600	0	0
GILEAD SCIENCES INC	COM	375558103	90,319	920,397	SH		DFND	3	822,715	0	97,682
GILEAD SCIENCES INC	COM	375558103	8,855	90,240	SH		DFND	4	0	88,780	1,460
GILEAD SCIENCES INC	COM	375558103	48,389	493,109	SH		DFND	5	493,109	0	0
GILEAD SCIENCES INC	COM	375558103	7,766	79,142	SH		DFND	7	0	79,142	0
GILEAD SCIENCES INC	COM	375558103	876	8,927	SH		DFND	8	5,769	3,158	0
GILEAD SCIENCES INC	COM	375558103	18	185	SH		DFND	9	185	0	0
GILEAD SCIENCES INC	COM	375558103	2,748	28,000	SH	Call	DFND	10	28,000	0	0
GILEAD SCIENCES INC	COM	375558103	520	5,300	SH		DFND	10	5,300	0	0
GILEAD SCIENCES INC	COM	375558103	589	6,000	SH		DFND	11	6,000	0	0
GILEAD SCIENCES INC	COM	375558103	268	2,730	SH		DFND	12	0	0	2,730
GILEAD SCIENCES INC	COM	375558103	2,128	21,686	SH		DFND	14	21,686	0	0
GILEAD SCIENCES INC	COM	375558103	2,051	20,896	SH		DFND	15	20,896	0	0
GILEAD SCIENCES INC	COM	375558103	3,126	31,858	SH		DFND	5;1	31,858	0	0
GILEAD SCIENCES INC	COM	375558103	2,963	30,190	SH		DFND		30,190	0	0
GILEAD SCIENCES INC	COM	375558103	2,480	25,269	SH		SOLE		25,269	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	79,061	2,678,224	SH		DFND	1	2,678,224	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	284	9,606	SH		DFND	2	9,606	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	342	11,575	SH		DFND	3	11,541	0	34
GILDAN ACTIVEWEAR INC	COM	375916103	18,216	617,090	SH		DFND	5	617,090	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,914	403,596	SH		DFND	7	0	403,596	0
GILDAN ACTIVEWEAR INC	COM	375916103	880	29,800	SH		DFND	8	24,802	4,998	0
GILDAN ACTIVEWEAR INC	COM	375916103	39	1,312	SH		DFND	11	1,312	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	42,672	1,445,518	SH		SOLE		1,445,518	0	0
GLADSTONE CAPITAL CORP	COM	376535100	40	4,510	SH		DFND	3	850	0	3,660
GLADSTONE COML CORP	COM	376536108	1	71	SH		DFND	2	71	0	0
GLADSTONE COML CORP	COM	376536108	1,452	78,024	SH		DFND	3	23,954	0	54,070
GLADSTONE COML CORP	COM	376536108	19	1,000	SH		DFND	15	1,000	0	0
GLADSTONE COML CORP	COM	376536108	172	9,250	SH		SOLE		9,250	0	0
GLADSTONE INVT CORP	COM	376546107	86	11,607	SH		DFND	3	11,107	0	500
GLATFELTER	COM	377316104	8	300	SH		DFND	3	300	0	0
GLATFELTER	COM	377316104	31,000	1,126,058	SH		DFND	4	0	907,081	218,977
GLATFELTER	COM	377316104	1	43	SH		SOLE		43	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	306	40,182	SH		DFND	2	40,182	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	311	40,800	SH		DFND	4	0	40,800	0
GLOBALSTAR INC	COM	378973408	29	8,772	SH		DFND	2	8,772	0	0
GLOBALSTAR INC	COM	378973408	414	124,263	SH		DFND	3	122,026	0	2,237
GLOBUS MED INC	CL A	379577208	35	1,369	SH		DFND	2	1,369	0	0
GLOBUS MED INC	CL A	379577208	6	219	SH		SOLE		219	0	0
GLORI ENERGY INC	COM	379606106	4	2,059	SH		DFND	3	2,059	0	0
GLU MOBILE INC	COM	379890106	10	2,000	SH		DFND	3	2,000	0	0
GLU MOBILE INC	COM	379890106	3,889	776,176	SH		DFND	4	0	583,459	192,717
GLU MOBILE INC	COM	379890106	255	50,830	SH		DFND	5	50,830	0	0
GOLDCORP INC NEW	COM	380956409	309,586	17,085,333	SH		DFND	1	17,076,033	0	9,300
GOLDCORP INC NEW	COM	380956409	6,965	384,371	SH		DFND	3	358,484	0	25,887
GOLDCORP INC NEW	COM	380956409	1,558	86,000	SH	Call	DFND	5	86,000	0	0
GOLDCORP INC NEW	COM	380956409	1,133	62,500	SH	Put	DFND	5	62,500	0	0
GOLDCORP INC NEW	COM	380956409	30,067	1,659,347	SH		DFND	5	1,659,347	0	0
GOLDCORP INC NEW	COM	380956409	6,990	385,751	SH		DFND	7	0	385,751	0
GOLDCORP INC NEW	COM	380956409	1,808	99,776	SH		DFND	8	88,070	11,706	0
GOLDCORP INC NEW	COM	380956409	372	20,533	SH		DFND	9	20,533	0	0
GOLDCORP INC NEW	COM	380956409	27	1,500	SH		DFND	10	1,500	0	0
GOLDCORP INC NEW	COM	380956409	18	1,000	SH		DFND	11	1,000	0	0
GOLDCORP INC NEW	COM	380956409	41	2,250	SH		DFND	14	2,250	0	0
GOLDCORP INC NEW	COM	380956409	10,519	580,494	SH		DFND	5;1	580,494	0	0
GOLDCORP INC NEW	COM	380956409	154	8,505	SH		DFND		8,505	0	0
GOLDCORP INC NEW	COM	380956409	86,383	4,767,247	SH		SOLE		4,767,247	0	0
GOLDEN MINERALS CO	COM	381119106	0	528	SH		DFND	5	528	0	0
GOLDEN MINERALS CO	COM	381119106	4	9,923	SH		DFND	13	9,923	0	0
GOODRICH PETE CORP	COM NEW	382410405	12	3,468	SH		DFND	2	3,468	0	0
GOODRICH PETE CORP	COM NEW	382410405	65	18,266	SH		DFND	3	18,266	0	0
GOODRICH PETE CORP	COM NEW	382410405	48	13,578	SH		SOLE		13,578	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,145	190,000	SH	Put	DFND	3	190,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,386	272,751	SH		DFND	3	252,080	0	20,671
GOODYEAR TIRE & RUBR CO	COM	382550101	4,207	155,343	SH		DFND	5	155,343	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	56	2,065	SH		DFND	8	2,065	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	65	2,387	SH		DFND	15	2,387	0	0
GORMAN RUPP CO	COM	383082104	57	1,904	SH		DFND	2	1,904	0	0
GORMAN RUPP CO	COM	383082104	389	12,995	SH		DFND	3	8,667	0	4,328
GORMAN RUPP CO	COM	383082104	60	2,000	SH		DFND	15	2,000	0	0
GRACO INC	COM	384109104	739	10,235	SH		DFND	3	10,235	0	0
GRACO INC	COM	384109104	284	3,942	SH		DFND	5	3,942	0	0
GRACO INC	COM	384109104	3	38	SH		DFND	15	38	0	0
GRAFTECH INTL LTD	COM	384313102	9	2,330	SH		DFND	5	2,330	0	0
GRAHAM CORP	COM	384556106	8	346	SH		DFND	2	346	0	0
GRAHAM CORP	COM	384556106	636	26,525	SH		DFND	3	325	0	26,200
GRAHAM CORP	COM	384556106	3,289	137,201	SH		DFND	4	0	109,084	28,117
GRAHAM HLDGS CO	COM	384637104	767	731	SH		DFND	1	731	0	0
GRAHAM HLDGS CO	COM	384637104	94	90	SH		DFND	3	0	0	90
GRAINGER W W INC	COM	384802104	42	180	SH		DFND	2	180	0	0
GRAINGER W W INC	COM	384802104	7,725	32,760	SH		DFND	3	30,765	0	1,995
GRAINGER W W INC	COM	384802104	12,198	51,730	SH		DFND	4	0	39,500	12,230
GRAINGER W W INC	COM	384802104	359	1,524	SH		DFND	5	1,524	0	0
GRAINGER W W INC	COM	384802104	9	40	SH		DFND	10	40	0	0
GRAINGER W W INC	COM	384802104	1,368	5,800	SH		DFND	14	5,800	0	0
GRAINGER W W INC	COM	384802104	166	704	SH		DFND	15	704	0	0
GRAINGER W W INC	COM	384802104	34,118	144,683	SH		DFND	16	144,683	0	0
GRAINGER W W INC	COM	384802104	2,042	8,660	SH		SOLE		8,660	0	0
GRANITE CONSTR INC	COM	387328107	10	275	SH		DFND	3	275	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,346	124,292	SH		DFND	1	124,292	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	27,762	793,871	SH		DFND	5	793,871	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	52	1,500	SH		DFND	7	0	1,500	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,573	44,988	SH		DFND	8	44,988	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	31	890	SH		DFND	9	890	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	180	12,389	SH		DFND	2	12,389	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	602	41,375	SH		DFND	3	41,375	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	152	10,430	SH		DFND	5	10,430	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	239	39,758	SH		DFND	2	39,758	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	20	3,340	SH		DFND	3	1,540	0	1,800
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	1	110	SH		SOLE		110	0	0
GREAT PLAINS ENERGY INC	COM	391164100	826	30,978	SH		DFND	3	21,548	0	9,430
GREAT PLAINS ENERGY INC	COM	391164100	16	600	SH		DFND	15	600	0	0
GREAT WESTN BANCORP INC	COM	391416104	10	456	SH		DFND	2	456	0	0
GREAT WESTN BANCORP INC	COM	391416104	162	7,350	SH		DFND	3	7,050	0	300
GREEN PLAINS INC	COM	393222104	22	781	SH		DFND	1	781	0	0
GREEN PLAINS INC	COM	393222104	61	2,138	SH		DFND	3	2,013	0	125
GREENBRIER COS INC	COM	393657101	246	4,235	SH		DFND	2	4,235	0	0
GREENBRIER COS INC	COM	393657101	789	13,607	SH		DFND	3	11,857	0	1,750
GREENBRIER COS INC	COM	393657101	72,360	1,247,579	SH		DFND	4	230	1,002,976	244,373
GREENBRIER COS INC	COM	393657101	1,146	19,755	SH		DFND	5	19,755	0	0
GREENBRIER COS INC	COM	393657101	9	150	SH		DFND	8	150	0	0
GREENBRIER COS INC	COM	393657101	1	11	SH		DFND	15	11	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	2,964	139,867	SH		DFND	3	123,382	0	16,485
GREENHILL & CO INC	COM	395259104	472	11,913	SH		DFND	3	9,363	0	2,550
GREENHILL & CO INC	COM	395259104	391	9,867	SH		DFND	5	9,867	0	0
GREENHILL & CO INC	COM	395259104	9	218	SH		DFND	15	218	0	0
GREIF INC	CL A	397624107	571	14,550	SH		DFND	3	12,753	0	1,797
GREIF INC	CL B	397624206	9	204	SH		DFND	2	204	0	0
GRIFFON CORP	COM	398433102	2	129	SH		DFND	3	129	0	0
GRIFFON CORP	COM	398433102	505	29,000	SH		DFND	4	0	29,000	0
GRIFOLS S A	SP ADR REP B NVT	398438408	39	1,176	SH		DFND	3	1,176	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	57	1,738	SH		DFND	5	1,738	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	34	1,040	SH		DFND	15	1,040	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1	31	SH		DFND	5;1	31	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9	100	SH		DFND	3	100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	680	7,878	SH		DFND	5	7,878	0	0
GROUPON INC	COM CL A	399473107	117	16,204	SH		DFND	3	11,904	0	4,300
GROUPON INC	COM CL A	399473107	283	39,314	SH		DFND	5	39,314	0	0
GROUPON INC	COM CL A	399473107	123	17,037	SH		DFND		17,037	0	0
GROUPON INC	COM CL A	399473107	72	10,014	SH		SOLE		10,014	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	12	511	SH		DFND	2	511	0	0
GRUBHUB INC	COM	400110102	1,934	42,600	SH		DFND	1	42,600	0	0
GRUBHUB INC	COM	400110102	80	1,755	SH		DFND	3	1,255	0	500
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	33	857	SH		DFND	2	857	0	0
GUESS INC	COM	401617105	52	2,786	SH		DFND	2	2,786	0	0
GUESS INC	COM	401617105	71	3,841	SH		DFND	3	3,337	0	504
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	2,537	113,188	SH		DFND	3	98,197	0	14,991
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,045	80,153	SH		DFND	2	80,153	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	14	1,072	SH		DFND	3	1,072	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	0	18	SH		DFND	5	18	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	877	19,107	SH		DFND	3	18,807	0	300
GULFPORT ENERGY CORP	COM NEW	402635304	51,504	1,121,852	SH		DFND	4	250	859,493	262,109
GULFPORT ENERGY CORP	COM NEW	402635304	112	2,440	SH		DFND	5	2,440	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1	32	SH		DFND	15	32	0	0
GYRODYNE CO AMER INC	COM	403820103	1	250	SH		DFND	3	0	0	250
H & E EQUIPMENT SERVICES INC	COM	404030108	590	23,626	SH		DFND	3	18,826	0	4,800
H & E EQUIPMENT SERVICES INC	COM	404030108	67	2,700	SH		DFND	5	2,700	0	0
HCC INS HLDGS INC	COM	404132102	3,063	54,049	SH		DFND	1	54,049	0	0
HCC INS HLDGS INC	COM	404132102	136	2,404	SH		DFND	2	2,404	0	0
HCC INS HLDGS INC	COM	404132102	4,152	73,268	SH		DFND	3	73,268	0	0
HCC INS HLDGS INC	COM	404132102	27,235	480,597	SH		DFND	4	0	326,837	153,760
HCC INS HLDGS INC	COM	404132102	18	315	SH		DFND	10	315	0	0
HCC INS HLDGS INC	COM	404132102	1,020	18,000	SH		DFND	14	18,000	0	0
HCC INS HLDGS INC	COM	404132102	4	70	SH		DFND	15	70	0	0
HC2 HLDGS INC	COM	404139107	211	19,302	SH		DFND	3	19,302	0	0
HF FINL CORP	COM	404172108	492	33,300	SH		DFND	4	0	33,300	0
HNI CORP	COM	404251100	63	1,140	SH		DFND	3	840	0	300
HSBC HLDGS PLC	SPON ADR NEW	404280406	282	6,626	SH		DFND	2	6,626	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	95,652	2,245,890	SH		DFND	3	1,999,479	0	246,411
HSBC HLDGS PLC	SPON ADR NEW	404280406	33,451	785,410	SH		DFND	5	785,410	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14	340	SH		DFND	7	0	340	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,674	39,304	SH		DFND	8	39,304	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13	300	SH		DFND	9	300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	372	8,735	SH		DFND	10	8,735	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	185	4,341	SH		DFND	11	4,341	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	544	12,769	SH		DFND	15	12,769	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,504	35,306	SH		DFND		35,306	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,223	28,704	SH		SOLE		28,704	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,681	65,605	PRN		DFND	3	54,037	0	11,568
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	161	6,290	PRN		DFND	5	6,290	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	10,657	156,195	SH		DFND	1	156,195	0	0
HSN INC	COM	404303109	181	2,654	SH		DFND	3	2,490	0	164
HSN INC	COM	404303109	2,196	32,190	SH		DFND	7	0	32,190	0
HSN INC	COM	404303109	383	5,620	SH		DFND	8	0	5,620	0
HAEMONETICS CORP	COM	405024100	2,736	60,914	SH		DFND	3	59,770	0	1,144
HAEMONETICS CORP	COM	405024100	25,678	571,634	SH		DFND	4	0	417,144	154,490
HAEMONETICS CORP	COM	405024100	87	1,943	SH		DFND	15	1,943	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10,780	168,300	SH		DFND	1	168,300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,803	28,148	SH		DFND	3	27,249	0	899
HAIN CELESTIAL GROUP INC	COM	405217100	1,602	25,004	SH		DFND	5	25,004	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	64	1,000	SH		DFND	7	0	1,000	0
HAIN CELESTIAL GROUP INC	COM	405217100	163	2,550	SH		DFND	8	2,550	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	21	330	SH		DFND	15	330	0	0
HALLIBURTON CO	COM	406216101	73,631	1,678,019	SH		DFND	1	1,644,619	0	33,400
HALLIBURTON CO	COM	406216101	4,752	108,300	SH	Call	DFND	3	108,300	0	0
HALLIBURTON CO	COM	406216101	61,880	1,410,200	SH	Put	DFND	3	1,410,200	0	0
HALLIBURTON CO	COM	406216101	39,689	904,498	SH		DFND	3	838,542	0	65,956
HALLIBURTON CO	COM	406216101	5,079	115,738	SH		DFND	5	115,738	0	0
HALLIBURTON CO	COM	406216101	63	1,433	SH		DFND	7	0	1,433	0
HALLIBURTON CO	COM	406216101	65	1,486	SH		DFND	8	1,486	0	0
HALLIBURTON CO	COM	406216101	702	16,000	SH	Call	DFND	10	16,000	0	0
HALLIBURTON CO	COM	406216101	1,448	33,000	SH		DFND	10	33,000	0	0
HALLIBURTON CO	COM	406216101	395	9,000	SH		DFND	11	9,000	0	0
HALLIBURTON CO	COM	406216101	2,418	55,100	SH		DFND	12	0	0	55,100
HALLIBURTON CO	COM	406216101	19	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	337	7,670	SH		DFND	14	7,670	0	0
HALLIBURTON CO	COM	406216101	182	4,153	SH		DFND	15	4,153	0	0
HALLIBURTON CO	COM	406216101	5,485	125,000	SH	Call	SOLE		125,000	0	0
HALLIBURTON CO	COM	406216101	9	206	SH		SOLE		206	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	2,595	110,884	SH		DFND	3	88,487	0	22,397
HANCOCK HLDG CO	COM	410120109	74	2,474	SH		DFND	2	2,474	0	0
HANCOCK HLDG CO	COM	410120109	185	6,190	SH		DFND	3	6,190	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	15	1,036	SH		DFND	3	536	0	500
HANCOCK JOHN INVS TR	COM	410142103	88	4,983	SH		DFND	3	4,983	0	0
HANCOCK JOHN INVS TR	COM	410142103	67	3,800	SH		DFND	5	3,800	0	0
HANDY & HARMAN LTD	COM	410315105	369	8,984	SH		DFND	3	8,984	0	0
HANESBRANDS INC	COM	410345102	1,300	38,800	SH	Call	DFND	3	38,800	0	0
HANESBRANDS INC	COM	410345102	9,169	273,616	SH		DFND	3	243,121	0	30,495
HANESBRANDS INC	COM	410345102	1,625	48,491	SH		DFND	5	48,491	0	0
HANESBRANDS INC	COM	410345102	85	2,540	SH		DFND	10	2,540	0	0
HANESBRANDS INC	COM	410345102	24	710	SH		SOLE		710	0	0
HANOVER INS GROUP INC	COM	410867105	372	5,125	SH		DFND	3	4,660	0	465
HANOVER INS GROUP INC	COM	410867105	1,198	16,511	SH		DFND	5	16,511	0	0
HANOVER INS GROUP INC	COM	410867105	120	1,656	SH		DFND	8	1,656	0	0
HANSEN MEDICAL INC	COM	411307101	0	87	SH		DFND	2	87	0	0
HARDINGE INC	COM	412324303	258	22,250	SH		DFND	4	0	22,250	0
HARLEY DAVIDSON INC	COM	412822108	249	4,099	SH		DFND	2	4,099	0	0
HARLEY DAVIDSON INC	COM	412822108	1,215	20,000	SH	Put	DFND	3	20,000	0	0
HARLEY DAVIDSON INC	COM	412822108	4,026	66,278	SH		DFND	3	58,112	0	8,166
HARLEY DAVIDSON INC	COM	412822108	1,358	22,364	SH		DFND	5	22,364	0	0
HARLEY DAVIDSON INC	COM	412822108	20	333	SH		DFND	8	333	0	0
HARLEY DAVIDSON INC	COM	412822108	152	2,504	SH		SOLE		2,504	0	0
HARMAN INTL INDS INC	COM	413086109	15,755	117,900	SH		DFND	1	117,900	0	0
HARMAN INTL INDS INC	COM	413086109	162	1,215	SH		DFND	2	1,215	0	0
HARMAN INTL INDS INC	COM	413086109	13,743	102,842	SH		DFND	3	102,312	0	530
HARMAN INTL INDS INC	COM	413086109	2,614	19,562	SH		DFND	5	19,562	0	0
HARMAN INTL INDS INC	COM	413086109	233	1,741	SH		DFND	7	0	1,741	0
HARMAN INTL INDS INC	COM	413086109	53	400	SH		DFND	8	395	5	0
HARMAN INTL INDS INC	COM	413086109	29	215	SH		DFND	12	0	0	215
HARMAN INTL INDS INC	COM	413086109	5	38	SH		DFND	15	38	0	0
HARMAN INTL INDS INC	COM	413086109	70	525	SH		SOLE		525	0	0
HARMONIC INC	COM	413160102	268	36,169	SH		DFND	2	36,169	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1	500	SH		DFND	3	500	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	6	3,508	SH		DFND	5	3,508	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	16	9,000	SH		DFND	8	9,000	0	0
HARRIS CORP DEL	COM	413875105	665	8,439	SH		DFND	3	6,699	0	1,740
HARRIS CORP DEL	COM	413875105	30	384	SH		DFND	5	384	0	0
HARRIS CORP DEL	COM	413875105	23	295	SH		DFND	10	295	0	0
HARRIS CORP DEL	COM	413875105	219	2,778	SH		DFND	15	2,778	0	0
HARRIS CORP DEL	COM	413875105	134	1,698	SH		SOLE		1,698	0	0
HARSCO CORP	COM	415864107	1,027	59,489	SH		DFND	3	55,637	0	3,852
HARTE-HANKS INC	COM	416196103	556	71,239	SH		DFND	1	71,239	0	0
HARTE-HANKS INC	COM	416196103	349	44,800	SH		DFND	4	0	44,800	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,721	160,702	SH		DFND	3	140,541	0	20,161
HARTFORD FINL SVCS GROUP INC	COM	416515104	48,567	1,161,335	SH		DFND	4	0	378,155	783,180
HARTFORD FINL SVCS GROUP INC	COM	416515104	594	14,196	SH		DFND	5	14,196	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,476	59,195	SH		DFND	7	0	59,195	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	207	4,945	SH		DFND	8	0	4,945	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	223	5,332	SH		DFND	15	5,332	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	60	1,432	SH		SOLE		1,432	0	0
HARVARD BIOSCIENCE INC	COM	416906105	70	12,000	SH		DFND	8	12,000	0	0
HASBRO INC	COM	418056107	14,957	236,506	SH		DFND	3	224,223	0	12,283
HASBRO INC	COM	418056107	102	1,605	SH		DFND	5	1,605	0	0
HASBRO INC	COM	418056107	36	563	SH		DFND	15	563	0	0
HASBRO INC	COM	418056107	114	1,804	SH		SOLE		1,804	0	0
HAVERTY FURNITURE INC	COM	419596101	420	16,900	SH		DFND	4	0	16,900	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	599	18,647	SH		DFND	3	14,007	0	4,640
HAWAIIAN ELEC INDUSTRIES	COM	419870100	241	7,500	SH		DFND	5	7,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	22	1,000	SH		DFND	3	1,000	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	3	128	SH		DFND	2	128	0	0
HAWKINS INC	COM	420261109	65	1,700	SH		DFND	3	1,700	0	0
HAWKINS INC	COM	420261109	163	4,300	SH		DFND	4	0	4,300	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	7	150	SH		DFND	3	0	0	150
HEALTHCARE SVCS GRP INC	COM	421906108	501	15,579	SH		DFND	2	15,579	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,513	47,088	SH		DFND	3	18,950	0	28,138
HEALTHCARE SVCS GRP INC	COM	421906108	28,121	875,211	SH		DFND	4	0	637,461	237,750
HEALTHCARE SVCS GRP INC	COM	421906108	15	461	SH		DFND	15	461	0	0
HEALTHSOUTH CORP	COM NEW	421924309	14	313	SH		DFND	2	313	0	0
HEALTHSOUTH CORP	COM NEW	421924309	343	7,731	SH		DFND	3	7,705	0	26
HEALTHSOUTH CORP	COM NEW	421924309	1,463	32,971	SH		DFND	5	32,971	0	0
HEALTHSOUTH CORP	COM NEW	421924309	30	675	SH		DFND	8	675	0	0
HEALTHSOUTH CORP	COM NEW	421924309	3	74	SH		SOLE		74	0	0
HEALTHCARE RLTY TR	COM	421946104	169	6,101	SH		DFND	2	6,101	0	0
HEALTHCARE RLTY TR	COM	421946104	646	23,268	SH		DFND	3	20,305	0	2,963
HEALTHCARE RLTY TR	COM	421946104	26	920	SH		DFND	5	920	0	0
HEALTHCARE RLTY TR	COM	421946104	12	425	SH		DFND	9	425	0	0
HEALTHWAYS INC	COM	422245100	705	35,790	SH		DFND	2	35,790	0	0
HEALTHWAYS INC	COM	422245100	6	300	SH		DFND	5	300	0	0
HEARTLAND EXPRESS INC	COM	422347104	713	30,003	SH		DFND	2	30,003	0	0
HEARTLAND EXPRESS INC	COM	422347104	281	11,810	SH		DFND	3	11,810	0	0
HEARTLAND EXPRESS INC	COM	422347104	508	21,384	SH		DFND	5	21,384	0	0
HEARTWARE INTL INC	COM	422368100	21	244	SH		DFND	2	244	0	0
HEARTWARE INTL INC	COM	422368100	24	275	SH		DFND	3	100	0	175
HECLA MNG CO	COM	422704106	48	16,199	SH		DFND	3	8,994	0	7,205
HECLA MNG CO	COM	422704106	0	72	SH		DFND	5	72	0	0
HECLA MNG CO	COM	422704106	6	2,000	SH		DFND	11	2,000	0	0
HECLA MNG CO	COM	422704106	157	52,521	SH		SOLE		52,521	0	0
HECLA MNG CO	PFD CV SER B	422704205	14	270	PRN		DFND	3	0	0	270
HEICO CORP NEW	COM	422806109	165	2,696	SH		DFND	3	2,532	0	164
HEICO CORP NEW	COM	422806109	8	125	SH		DFND	5	125	0	0
HELMERICH & PAYNE INC	COM	423452101	5,480	80,500	SH		DFND	1	77,600	0	2,900
HELMERICH & PAYNE INC	COM	423452101	2,540	37,311	SH		DFND	3	36,590	0	721
HELMERICH & PAYNE INC	COM	423452101	7,215	105,995	SH		DFND	4	0	52,510	53,485
HELMERICH & PAYNE INC	COM	423452101	5	74	SH		DFND	8	74	0	0
HELMERICH & PAYNE INC	COM	423452101	225	3,300	SH		DFND	12	0	0	3,300
HELMERICH & PAYNE INC	COM	423452101	135	1,979	SH		DFND	15	1,979	0	0
HELMERICH & PAYNE INC	COM	423452101	33	484	SH		SOLE		484	0	0
HENNESSY ADVISORS INC	COM	425885100	178	8,790	SH		DFND	3	8,790	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,280	104,157	SH		DFND	1	104,157	0	0
HENRY JACK & ASSOC INC	COM	426281101	800	11,443	SH		DFND	3	10,943	0	500
HENRY JACK & ASSOC INC	COM	426281101	1,943	27,800	SH		DFND	4	0	12,700	15,100
HENRY JACK & ASSOC INC	COM	426281101	765	10,942	SH		DFND	5	10,942	0	0
HENRY JACK & ASSOC INC	COM	426281101	3	50	SH		DFND	15	50	0	0
HERITAGE COMMERCE CORP	COM	426927109	1	65	SH		DFND	2	65	0	0
HERITAGE COMMERCE CORP	COM	426927109	3	275	SH		DFND	3	275	0	0
HERCULES OFFSHORE INC	COM	427093109	17	41,194	SH		DFND	2	41,194	0	0
HERCULES OFFSHORE INC	COM	427093109	1	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	25	58,666	SH		DFND	13	58,666	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	1,990	147,601	SH		DFND	3	125,979	0	21,622
HERCULES TECH GROWTH CAP INC	COM	427096508	19	1,400	SH		DFND	15	1,400	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	748	115,622	SH		DFND	2	115,622	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	6	1,000	SH		DFND	3	1,000	0	0
HERSHEY CO	COM	427866108	6,612	65,526	SH		DFND	1	65,526	0	0
HERSHEY CO	COM	427866108	816	8,089	SH		DFND	2	8,089	0	0
HERSHEY CO	COM	427866108	7,449	73,822	SH		DFND	3	67,792	0	6,030
HERSHEY CO	COM	427866108	475	4,710	SH		DFND	5	4,710	0	0
HERSHEY CO	COM	427866108	101	1,000	SH		DFND	7	0	1,000	0
HERSHEY CO	COM	427866108	231	2,290	SH		DFND	14	2,290	0	0
HERSHEY CO	COM	427866108	50	500	SH		DFND	15	500	0	0
HEWLETT PACKARD CO	COM	428236103	45,503	1,460,307	SH		DFND	1	1,460,307	0	0
HEWLETT PACKARD CO	COM	428236103	1,792	57,502	SH		DFND	2	57,502	0	0
HEWLETT PACKARD CO	COM	428236103	7,505	240,841	SH		DFND	3	212,772	0	28,069
HEWLETT PACKARD CO	COM	428236103	7,407	237,714	SH		DFND	4	0	46,520	191,194
HEWLETT PACKARD CO	COM	428236103	4,350	139,616	SH		DFND	5	139,616	0	0
HEWLETT PACKARD CO	COM	428236103	1,147	36,825	SH		DFND	7	0	36,825	0
HEWLETT PACKARD CO	COM	428236103	166	5,327	SH		DFND	8	1,987	3,340	0
HEWLETT PACKARD CO	COM	428236103	86	2,757	SH		DFND	9	2,757	0	0
HEWLETT PACKARD CO	COM	428236103	714	22,920	SH		DFND	10	22,920	0	0
HEWLETT PACKARD CO	COM	428236103	16	500	SH		DFND	11	500	0	0
HEWLETT PACKARD CO	COM	428236103	99	3,162	SH		DFND	14	3,162	0	0
HEWLETT PACKARD CO	COM	428236103	257	8,260	SH		DFND	15	8,260	0	0
HEWLETT PACKARD CO	COM	428236103	2,780	89,204	SH		DFND	5;1	89,204	0	0
HEWLETT PACKARD CO	COM	428236103	55	1,750	SH		DFND		1,750	0	0
HEWLETT PACKARD CO	COM	428236103	19,185	615,697	SH		SOLE		615,697	0	0
HEXCEL CORP NEW	COM	428291108	5,763	112,079	SH		DFND	3	111,554	0	525
HEXCEL CORP NEW	COM	428291108	676	13,150	SH		DFND	7	0	13,150	0
HEXCEL CORP NEW	COM	428291108	52	1,015	SH		DFND	8	0	1,015	0
HEXCEL CORP NEW	COM	428291108	47	909	SH		DFND	11	909	0	0
HEXCEL CORP NEW	COM	428291108	206	4,010	SH		DFND	12	0	0	4,010
HEXCEL CORP NEW	COM	428291108	181	3,520	SH		DFND	15	3,520	0	0
HEXCEL CORP NEW	COM	428291108	13	250	SH		DFND		250	0	0
HEXCEL CORP NEW	COM	428291108	1,139	22,146	SH		SOLE		22,146	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,945	55,448	SH		DFND	3	51,912	0	3,536
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	14	400	SH		DFND	5	400	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	102	2,900	SH		DFND	15	2,900	0	0
HIBBETT SPORTS INC	COM	428567101	12	254	SH		DFND	3	254	0	0
HIBBETT SPORTS INC	COM	428567101	20,952	427,067	SH		DFND	4	0	311,377	115,690
HIBBETT SPORTS INC	COM	428567101	444	9,053	SH		DFND	5	9,053	0	0
HIBBETT SPORTS INC	COM	428567101	4	74	SH		DFND	15	74	0	0
HIBBETT SPORTS INC	COM	428567101	6	116	SH		SOLE		116	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	2,596	56,713	SH		DFND	1	56,713	0	0
HIGHWOODS PPTYS INC	COM	431284108	248	5,420	SH		DFND	3	4,720	0	700
HILL INTERNATIONAL INC	COM	431466101	27	7,600	SH		DFND	4	0	7,600	0
HILL ROM HLDGS INC	COM	431475102	7	150	SH		DFND	3	150	0	0
HILLENBRAND INC	COM	431571108	877	28,396	SH		DFND	2	28,396	0	0
HILLENBRAND INC	COM	431571108	87	2,809	SH		DFND	3	2,619	0	190
HILLTOP HOLDINGS INC	COM	432748101	88	4,551	SH		DFND	2	4,551	0	0
HILLTOP HOLDINGS INC	COM	432748101	203	10,458	SH		DFND	4	0	10,458	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	86	2,750	SH		DFND	3	2,750	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	73	2,332	SH		DFND	15	2,332	0	0
HOLLYFRONTIER CORP	COM	436106108	2,110	52,401	SH		DFND	3	39,029	0	13,372
HOLLYFRONTIER CORP	COM	436106108	658	16,347	SH		DFND	5	16,347	0	0
HOLLYFRONTIER CORP	COM	436106108	10	255	SH		DFND	7	0	255	0
HOLLYFRONTIER CORP	COM	436106108	136	3,375	SH		DFND	8	3,375	0	0
HOLLYFRONTIER CORP	COM	436106108	3,875	96,220	SH		DFND	10	96,220	0	0
HOLLYFRONTIER CORP	COM	436106108	3	65	SH		DFND	15	65	0	0
HOLLYFRONTIER CORP	COM	436106108	32	798	SH		SOLE		798	0	0
HOLOGIC INC	COM	436440101	2,048	62,000	SH		DFND	1	62,000	0	0
HOLOGIC INC	COM	436440101	3,825	115,811	SH		DFND	3	102,517	0	13,294
HOLOGIC INC	COM	436440101	523	15,838	SH		DFND	5	15,838	0	0
HOLOGIC INC	COM	436440101	3,303	100,000	SH		DFND	14	100,000	0	0
HOLOGIC INC	COM	436440101	26	790	SH		DFND	15	790	0	0
HOLOGIC INC	COM	436440101	8	255	SH		SOLE		255	0	0
HOME BANCSHARES INC	COM	436893200	155	4,560	SH		DFND	3	4,350	0	210
HOME DEPOT INC	COM	437076102	108,707	956,845	SH		DFND	1	956,845	0	0
HOME DEPOT INC	COM	437076102	6,783	59,700	SH		DFND	2	59,700	0	0
HOME DEPOT INC	COM	437076102	2,159	19,000	SH	Put	DFND	3	19,000	0	0
HOME DEPOT INC	COM	437076102	44,561	392,228	SH		DFND	3	289,546	0	102,682
HOME DEPOT INC	COM	437076102	39,341	346,283	SH		DFND	5	346,283	0	0
HOME DEPOT INC	COM	437076102	5,456	48,027	SH		DFND	7	0	48,027	0
HOME DEPOT INC	COM	437076102	3,233	28,453	SH		DFND	8	22,846	5,607	0
HOME DEPOT INC	COM	437076102	294	2,585	SH		DFND	9	2,585	0	0
HOME DEPOT INC	COM	437076102	125	1,100	SH		DFND	10	1,100	0	0
HOME DEPOT INC	COM	437076102	23	200	SH		DFND	11	200	0	0
HOME DEPOT INC	COM	437076102	462	4,070	SH		DFND	12	0	0	4,070
HOME DEPOT INC	COM	437076102	4,703	41,400	SH		DFND	13	41,400	0	0
HOME DEPOT INC	COM	437076102	159	1,400	SH		DFND	14	1,400	0	0
HOME DEPOT INC	COM	437076102	857	7,545	SH		DFND	15	7,545	0	0
HOME DEPOT INC	COM	437076102	23	200	SH		DFND	17	200	0	0
HOME DEPOT INC	COM	437076102	1,903	16,752	SH		DFND	5;1	16,752	0	0
HOME DEPOT INC	COM	437076102	55	480	SH		DFND		480	0	0
HOME DEPOT INC	COM	437076102	5,050	44,447	SH		SOLE		44,447	0	0
HOME PROPERTIES INC	COM	437306103	2,048	29,557	SH		DFND	1	29,557	0	0
HOME PROPERTIES INC	COM	437306103	642	9,261	SH		DFND	3	8,833	0	428
HOME PROPERTIES INC	COM	437306103	29	425	SH		DFND	5	425	0	0
HOME PROPERTIES INC	COM	437306103	14	200	SH		DFND	8	200	0	0
HOMETRUST BANCSHARES INC	COM	437872104	32	2,000	SH		DFND	3	2,000	0	0
HOMETRUST BANCSHARES INC	COM	437872104	96	6,040	SH		DFND	4	0	6,040	0
HONDA MOTOR LTD	AMERN SHS	438128308	13,555	413,762	SH		DFND	3	346,113	0	67,649
HONDA MOTOR LTD	AMERN SHS	438128308	16,916	516,351	SH		DFND	5	516,351	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	977	29,808	SH		DFND	7	0	29,808	0
HONDA MOTOR LTD	AMERN SHS	438128308	328	9,999	SH		DFND	8	8,694	1,305	0
HONDA MOTOR LTD	AMERN SHS	438128308	171	5,228	SH		DFND	11	5,228	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	569	17,356	SH		DFND	15	17,356	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	384	11,714	SH		SOLE		11,714	0	0
HONEYWELL INTL INC	COM	438516106	121,466	1,164,475	SH		DFND	1	1,164,475	0	0
HONEYWELL INTL INC	COM	438516106	35,048	335,995	SH		DFND	3	286,341	0	49,654
HONEYWELL INTL INC	COM	438516106	32,764	314,105	SH		DFND	4	0	170,420	143,685
HONEYWELL INTL INC	COM	438516106	69,029	661,772	SH		DFND	5	661,772	0	0
HONEYWELL INTL INC	COM	438516106	4,636	44,440	SH		DFND	7	0	44,440	0
HONEYWELL INTL INC	COM	438516106	2,532	24,277	SH		DFND	8	21,131	3,146	0
HONEYWELL INTL INC	COM	438516106	226	2,170	SH		DFND	9	2,170	0	0
HONEYWELL INTL INC	COM	438516106	174	1,670	SH		DFND	10	1,670	0	0
HONEYWELL INTL INC	COM	438516106	1,140	10,930	SH		DFND	12	0	0	10,930
HONEYWELL INTL INC	COM	438516106	37	350	SH		DFND	14	350	0	0
HONEYWELL INTL INC	COM	438516106	908	8,703	SH		DFND	15	8,703	0	0
HONEYWELL INTL INC	COM	438516106	3,682	35,294	SH		DFND	5;1	35,294	0	0
HONEYWELL INTL INC	COM	438516106	75	720	SH		DFND		720	0	0
HONEYWELL INTL INC	COM	438516106	5,138	49,256	SH		SOLE		49,256	0	0
HOOKER FURNITURE CORP	COM	439038100	20	1,025	SH		DFND	3	1,025	0	0
HOOKER FURNITURE CORP	COM	439038100	516	27,100	SH		DFND	4	0	27,100	0
HOOPER HOLMES INC	COM	439104100	1	1,000	SH		DFND	3	0	0	1,000
HORACE MANN EDUCATORS CORP N	COM	440327104	937	27,397	SH		DFND	1	27,397	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	121	3,534	SH		DFND	3	3,534	0	0
HORIZON BANCORP IND	COM	440407104	1	49	SH		DFND	3	28	0	21
HORMEL FOODS CORP	COM	440452100	31,998	562,842	SH		DFND	1	562,842	0	0
HORMEL FOODS CORP	COM	440452100	341	6,007	SH		DFND	2	6,007	0	0
HORMEL FOODS CORP	COM	440452100	1,593	28,018	SH		DFND	3	22,873	0	5,145
HORMEL FOODS CORP	COM	440452100	1,761	30,985	SH		DFND	5	30,985	0	0
HORMEL FOODS CORP	COM	440452100	63	1,100	SH		DFND	8	1,100	0	0
HORMEL FOODS CORP	COM	440452100	15	260	SH		DFND	10	260	0	0
HORMEL FOODS CORP	COM	440452100	205	3,600	SH		SOLE		3,600	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	759	40,374	SH		DFND	3	40,374	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	0	9	SH		DFND	5	9	0	0
HORSEHEAD HLDG CORP	COM	440694305	19	1,500	SH	Put	DFND	3	1,500	0	0
HORSEHEAD HLDG CORP	COM	440694305	0	25	SH		DFND	3	25	0	0
HORSEHEAD HLDG CORP	COM	440694305	0	22	SH		DFND	5	22	0	0
HORSEHEAD HLDG CORP	COM	440694305	5	400	SH		DFND	15	400	0	0
HORTONWORKS INC	COM	440894103	2	100	SH		DFND	2	100	0	0
HORTONWORKS INC	COM	440894103	70	2,925	SH		DFND	3	2,825	0	100
HOSPIRA INC	COM	441060100	2,302	26,209	SH		DFND	3	26,022	0	187
HOSPIRA INC	COM	441060100	14	163	SH		DFND	5	163	0	0
HOSPIRA INC	COM	441060100	40	457	SH		DFND	15	457	0	0
HOSPIRA INC	COM	441060100	6	63	SH		SOLE		63	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	151	42,425	SH		DFND	2	42,425	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,690	474,854	SH		DFND	3	474,854	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	858	17,835	SH		DFND	3	17,758	0	77
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	7	148	SH		DFND	15	148	0	0
HUB GROUP INC	CL A	443320106	16	419	SH		DFND	2	419	0	0
HUB GROUP INC	CL A	443320106	1	27	SH		DFND	3	27	0	0
HUB GROUP INC	CL A	443320106	6	142	SH		DFND	15	142	0	0
HUBBELL INC	CL A	443510102	32	300	SH		DFND	3	300	0	0
HUBBELL INC	CL B	443510201	331	3,019	SH		DFND	2	3,019	0	0
HUBBELL INC	CL B	443510201	149	1,360	SH		DFND	3	1,106	0	254
HUBBELL INC	CL B	443510201	38	350	SH		DFND	5	350	0	0
HUBSPOT INC	COM	443573100	9	219	SH		DFND	2	219	0	0
HUDBAY MINERALS INC	COM	443628102	24,777	3,028,987	SH		DFND	1	3,028,987	0	0
HUDBAY MINERALS INC	COM	443628102	3,667	448,317	SH		DFND	5	448,317	0	0
HUDBAY MINERALS INC	COM	443628102	5,456	666,993	SH		DFND	7	0	666,993	0
HUDBAY MINERALS INC	COM	443628102	102	12,453	SH		DFND	8	4,970	7,483	0
HUDBAY MINERALS INC	COM	443628102	299	36,600	SH		SOLE		36,600	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	139	159,219	SH		DFND	5	159,219	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	1	850	SH		DFND	7	0	850	0
HUDSON CITY BANCORP	COM	443683107	3	277	SH		DFND	2	277	0	0
HUDSON CITY BANCORP	COM	443683107	2	225	SH		DFND	3	0	0	225
HUDSON PAC PPTYS INC	COM	444097109	133	4,000	SH		DFND	3	4,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	1	31	SH		DFND	15	31	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,623	628,989	SH		DFND	4	0	459,989	169,000
HUDSON VALLEY HOLDING CORP	COM	444172100	5	194	SH		DFND	2	194	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	242	9,459	SH		DFND	4	0	9,459	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	38	6,447	SH		DFND	3	1,405	0	5,042
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	1	SH		DFND	5	1	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	70	11,921	SH		DFND	10	11,921	0	0
HUMANA INC	COM	444859102	68,064	382,337	SH		DFND	1	382,337	0	0
HUMANA INC	COM	444859102	2,526	14,191	SH		DFND	3	13,209	0	982
HUMANA INC	COM	444859102	5,202	29,220	SH		DFND	5	29,220	0	0
HUMANA INC	COM	444859102	792	4,450	SH		DFND	9	4,450	0	0
HUMANA INC	COM	444859102	4,041	22,700	SH		DFND	14	22,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107	132	1,540	SH		DFND	1	1,540	0	0
HUNT J B TRANS SVCS INC	COM	445658107	898	10,519	SH		DFND	3	9,368	0	1,151
HUNT J B TRANS SVCS INC	COM	445658107	15,552	182,120	SH		DFND	4	0	139,190	42,930
HUNT J B TRANS SVCS INC	COM	445658107	6	70	SH		DFND	15	70	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,614	327,040	SH		DFND	3	289,279	0	37,761
HUNTINGTON BANCSHARES INC	COM	446150104	16,398	1,484,018	SH		DFND	4	810	634,080	849,128
HUNTINGTON BANCSHARES INC	COM	446150104	2,903	262,703	SH		DFND	5	262,703	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	120	10,831	SH		DFND	8	10,831	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	98	8,842	SH		DFND	11	8,842	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	77	6,952	SH		SOLE		6,952	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	47	35	PRN		DFND	3	35	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	298	2,124	SH		DFND	1	2,124	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	95	678	SH		DFND	3	678	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	30	211	SH		DFND	5	211	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	25	SH		DFND	15	25	0	0
HUNTSMAN CORP	COM	447011107	4,656	210,000	SH	Put	DFND	3	210,000	0	0
HUNTSMAN CORP	COM	447011107	5,951	268,417	SH		DFND	3	265,654	0	2,763
HUNTSMAN CORP	COM	447011107	11,805	532,463	SH		DFND	4	0	253,905	278,558
HUNTSMAN CORP	COM	447011107	45	2,051	SH		DFND	5	2,051	0	0
HUNTSMAN CORP	COM	447011107	187	8,420	SH		DFND	15	8,420	0	0
HUNTSMAN CORP	COM	447011107	4	201	SH		SOLE		201	0	0
HURON CONSULTING GROUP INC	COM	447462102	25	385	SH		DFND	2	385	0	0
HURON CONSULTING GROUP INC	COM	447462102	627	9,472	SH		DFND	3	9,472	0	0
HURON CONSULTING GROUP INC	COM	447462102	18,565	280,653	SH		DFND	4	0	202,249	78,404
HURON CONSULTING GROUP INC	COM	447462102	5	71	SH		SOLE		71	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	16	6,000	SH		DFND	3	6,000	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	2	836	SH		SOLE		836	0	0
HYATT HOTELS CORP	COM CL A	448579102	278	4,695	SH		DFND	2	4,695	0	0
HYATT HOTELS CORP	COM CL A	448579102	25	415	SH		DFND	5	415	0	0
HYATT HOTELS CORP	COM CL A	448579102	20	340	SH		DFND	7	0	340	0
HYDROGENICS CORP NEW	COM NEW	448883207	6	549	SH		DFND	5	549	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	38	3,320	SH		DFND	7	0	3,320	0
HYDROGENICS CORP NEW	COM NEW	448883207	0	4	SH		DFND	8	4	0	0
IDT CORP	CL B NEW	448947507	36	2,000	SH		DFND	3	2,000	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	234	3,191	SH		DFND	3	3,178	0	13
IGI LABS INC	COM	449575109	4	500	SH		DFND	8	500	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	39	2,000	SH		SOLE		2,000	0	0
IBERIABANK CORP	COM	450828108	690	10,949	SH		DFND	2	10,949	0	0
IBERIABANK CORP	COM	450828108	208	3,300	SH		DFND	3	3,000	0	300
IBERIABANK CORP	COM	450828108	502	7,969	SH		DFND	5	7,969	0	0
IBERIABANK CORP	COM	450828108	13	200	SH		DFND	15	200	0	0
ITT CORP NEW	COM NEW	450911201	295	7,392	SH		DFND	2	7,392	0	0
ITT CORP NEW	COM NEW	450911201	244	6,126	SH		DFND	3	5,133	0	993
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	182	SH		SOLE		182	0	0
IAMGOLD CORP	COM	450913108	458	245,000	SH		DFND	1	245,000	0	0
IAMGOLD CORP	COM	450913108	205	109,786	SH		DFND	2	109,786	0	0
IAMGOLD CORP	COM	450913108	799	427,504	SH		DFND	3	427,504	0	0
IAMGOLD CORP	COM	450913108	65	34,667	SH		DFND	5	34,667	0	0
IAMGOLD CORP	COM	450913108	1,289	689,143	SH		SOLE		689,143	0	0
IBIO INC	COM	451033104	0	38	SH		DFND	3	0	0	38
ICONIX BRAND GROUP INC	COM	451055107	187	5,543	SH		DFND	2	5,543	0	0
ICONIX BRAND GROUP INC	COM	451055107	3,966	117,800	SH	Call	DFND	3	117,800	0	0
ICONIX BRAND GROUP INC	COM	451055107	7,865	233,584	SH		DFND	3	233,264	0	320
ICONIX BRAND GROUP INC	COM	451055107	6,903	205,027	SH		DFND	4	0	166,607	38,420
ICONIX BRAND GROUP INC	COM	451055107	7,451	221,305	SH		DFND	5	221,305	0	0
ICONIX BRAND GROUP INC	COM	451055107	49	1,460	SH		DFND	8	1,460	0	0
ICONIX BRAND GROUP INC	COM	451055107	7	213	SH		SOLE		213	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	359	4,000	SH		DFND	3	3,770	0	230
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	81	906	SH		DFND	5	906	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4	50	SH		DFND	7	0	50	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	54	600	SH		DFND	15	600	0	0
IDACORP INC	COM	451107106	306	4,874	SH		DFND	3	3,481	0	1,393
IDACORP INC	COM	451107106	8	120	SH		DFND	15	120	0	0
IGNYTA INC	COM	451731103	0	14	SH		DFND	2	14	0	0
IHS INC	CL A	451734107	2,293	20,156	SH		DFND	3	19,451	0	705
IHS INC	CL A	451734107	10,889	95,720	SH		DFND	4	0	73,130	22,590
IHS INC	CL A	451734107	57	501	SH		DFND	5	501	0	0
IHS INC	CL A	451734107	16	138	SH		DFND	15	138	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,439	375,122	SH		DFND	1	375,122	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,188	12,226	SH		DFND	2	12,226	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,852	122,006	SH		DFND	3	99,778	0	22,228
ILLINOIS TOOL WKS INC	COM	452308109	5,538	57,009	SH		DFND	5	57,009	0	0
ILLINOIS TOOL WKS INC	COM	452308109	606	6,234	SH		DFND	7	0	6,234	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	97	1,000	SH		DFND	12	0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	214	2,207	SH		DFND	14	2,207	0	0
ILLINOIS TOOL WKS INC	COM	452308109	434	4,467	SH		DFND	15	4,467	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23	235	SH		DFND	17	235	0	0
ILLINOIS TOOL WKS INC	COM	452308109	212	2,183	SH		SOLE		2,183	0	0
ILLUMINA INC	COM	452327109	3,064	16,505	SH		DFND	2	16,505	0	0
ILLUMINA INC	COM	452327109	186	1,000	SH	Put	DFND	3	1,000	0	0
ILLUMINA INC	COM	452327109	5,527	29,773	SH		DFND	3	21,294	0	8,479
ILLUMINA INC	COM	452327109	132	711	SH		DFND	5	711	0	0
ILLUMINA INC	COM	452327109	32	172	SH		DFND	14	172	0	0
ILLUMINA INC	COM	452327109	49	263	SH		DFND	15	263	0	0
ILLUMINA INC	COM	452327109	627	3,379	SH		SOLE		3,379	0	0
IMMERSION CORP	COM	452521107	5	500	SH		DFND	5	500	0	0
IMPERIAL HLDGS INC	COM	452834104	317	45,535	SH		DFND	3	45,535	0	0
IMMUNOMEDICS INC	COM	452907108	43	11,106	SH		DFND	3	11,106	0	0
IMMUNOMEDICS INC	COM	452907108	128	33,459	SH		SOLE		33,459	0	0
IMPERIAL OIL LTD	COM NEW	453038408	409,639	10,271,790	SH		DFND	1	10,271,790	0	0
IMPERIAL OIL LTD	COM NEW	453038408	705	17,675	SH		DFND	3	16,140	0	1,535
IMPERIAL OIL LTD	COM NEW	453038408	55,288	1,386,354	SH		DFND	5	1,386,354	0	0
IMPERIAL OIL LTD	COM NEW	453038408	19,759	495,467	SH		DFND	7	0	495,467	0
IMPERIAL OIL LTD	COM NEW	453038408	4,699	117,833	SH		DFND	8	61,055	56,778	0
IMPERIAL OIL LTD	COM NEW	453038408	629	15,778	SH		DFND	9	15,778	0	0
IMPERIAL OIL LTD	COM NEW	453038408	40	1,000	SH		DFND	11	1,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4	89	SH		DFND	15	89	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,343	184,132	SH		DFND	5;1	184,132	0	0
IMPERIAL OIL LTD	COM NEW	453038408	192	4,825	SH		DFND		4,825	0	0
IMPERIAL OIL LTD	COM NEW	453038408	67,022	1,680,585	SH		SOLE		1,680,585	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	6	800	SH		DFND	3	800	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1	81	SH		DFND	2	81	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	621	45,700	SH		DFND	4	0	45,700	0
INDEPENDENT BANK CORP MASS	COM	453836108	29	654	SH		DFND	3	0	0	654
INDEPENDENT BANK CORP MASS	COM	453836108	4	91	SH		DFND	15	91	0	0
INDIA FD INC	COM	454089103	1,314	46,468	SH		DFND	3	36,788	0	9,680
INDIA FD INC	COM	454089103	50	1,773	SH		DFND	5	1,773	0	0
INDIA FD INC	COM	454089103	42	1,498	SH		DFND	8	1,498	0	0
INDIA FD INC	COM	454089103	106	3,743	SH		DFND	13	3,743	0	0
INFOSYS LTD	SPONSORED ADR	456788108	217	6,200	SH		DFND	1	6,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	873	24,877	SH		DFND	2	24,877	0	0
INFOSYS LTD	SPONSORED ADR	456788108	106	3,016	SH		DFND	3	2,716	0	300
INFOSYS LTD	SPONSORED ADR	456788108	757	21,567	SH		DFND	5	21,567	0	0
INFOSYS LIMITED	SPONSORED ADR	456788108	34,897	994,778	SH		DFND	16	994,778	0	0
INFOSYS LTD	SPONSORED ADR	456788108	157	4,474	SH		SOLE		4,474	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,776	121,567	SH		DFND	2	121,567	0	0
ING GROEP N V	SPONSORED ADR	456837103	12,094	827,773	SH		DFND	3	732,220	0	95,553
ING GROEP N V	SPONSORED ADR	456837103	19,902	1,362,203	SH		DFND	5	1,362,203	0	0
ING GROEP N V	SPONSORED ADR	456837103	1	100	SH		DFND	7	0	100	0
ING GROEP N V	SPONSORED ADR	456837103	256	17,549	SH		DFND	8	17,549	0	0
ING GROEP N V	SPONSORED ADR	456837103	181	12,369	SH		DFND	11	12,369	0	0
ING GROEP N V	SPONSORED ADR	456837103	365	25,000	SH		DFND	12	0	0	25,000
ING GROEP N V	SPONSORED ADR	456837103	36	2,451	SH		DFND	15	2,451	0	0
ING GROEP N V	SPONSORED ADR	456837103	283	19,375	SH		SOLE		19,375	0	0
INGLES MKTS INC	CL A	457030104	1,277	25,800	SH		DFND	4	0	25,800	0
INGLES MKTS INC	CL A	457030104	38	769	SH		DFND	5	769	0	0
INGRAM MICRO INC	CL A	457153104	275	10,964	SH		DFND	1	10,964	0	0
INGRAM MICRO INC	CL A	457153104	64	2,542	SH		DFND	3	2,542	0	0
INGRAM MICRO INC	CL A	457153104	67	2,682	SH		DFND	5	2,682	0	0
INGRAM MICRO INC	CL A	457153104	3	133	SH		DFND	15	133	0	0
INGREDION INC	COM	457187102	148	1,900	SH		DFND	1	1,900	0	0
INGREDION INC	COM	457187102	624	8,022	SH		DFND	2	8,022	0	0
INGREDION INC	COM	457187102	837	10,754	SH		DFND	3	9,469	0	1,285
INGREDION INC	COM	457187102	13,464	173,010	SH		DFND	4	0	132,120	40,890
INGREDION INC	COM	457187102	35	450	SH		DFND	5	450	0	0
INGREDION INC	COM	457187102	119	1,529	SH		SOLE		1,529	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	22	2,030	SH		DFND	3	1,630	0	400
INSMED INC	COM PAR $.01	457669307	6	308	SH		DFND	15	308	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	980	15,900	SH		DFND	1	15,900	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	20,385	330,660	SH		DFND	3	330,660	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25,053	406,376	SH		DFND	4	0	288,676	117,700
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	919	45,900	SH		DFND	1	45,900	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	12	621	SH		DFND	3	621	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	10	514	SH		SOLE		514	0	0
INTEL CORP	COM	458140100	155,244	4,964,622	SH		DFND	1	4,964,622	0	0
INTEL CORP	COM	458140100	13,006	415,910	SH		DFND	2	415,910	0	0
INTEL CORP	COM	458140100	5,582	178,500	SH	Call	DFND	3	178,500	0	0
INTEL CORP	COM	458140100	12,630	403,900	SH	Put	DFND	3	403,900	0	0
INTEL CORP	COM	458140100	96,256	3,078,236	SH		DFND	3	2,583,620	0	494,616
INTEL CORP	COM	458140100	70,922	2,268,054	SH		DFND	5	2,268,054	0	0
INTEL CORP	COM	458140100	2,992	95,669	SH		DFND	7	0	95,669	0
INTEL CORP	COM	458140100	3,266	104,449	SH		DFND	8	98,289	6,160	0
INTEL CORP	COM	458140100	226	7,240	SH		DFND	9	7,240	0	0
INTEL CORP	COM	458140100	1,044	33,389	SH		DFND	10	33,389	0	0
INTEL CORP	COM	458140100	243	7,769	SH		DFND	11	7,769	0	0
INTEL CORP	COM	458140100	1,341	42,900	SH		DFND	12	0	0	42,900
INTEL CORP	COM	458140100	998	31,906	SH		DFND	14	31,906	0	0
INTEL CORP	COM	458140100	1,076	34,395	SH		DFND	15	34,395	0	0
INTEL CORP	COM	458140100	4,399	140,680	SH		DFND	5;1	140,680	0	0
INTEL CORP	COM	458140100	539	17,236	SH		DFND		2,405	14,831	0
INTEL CORP	COM	458140100	22,340	714,410	SH		SOLE		714,410	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	1	300	SH		DFND	3	300	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	8	SH		DFND	5	8	0	0
INTERFACE INC	COM	458665304	142	6,853	SH		DFND	2	6,853	0	0
INTERFACE INC	COM	458665304	2	100	SH		DFND	3	100	0	0
INTERFACE INC	COM	458665304	36,737	1,767,892	SH		DFND	4	0	1,391,831	376,061
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,793	61,015	SH		DFND	1	61,015	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,385	39,785	SH		DFND	2	39,785	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,251	70,100	SH	Call	DFND	3	70,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,210	20,000	SH	Put	DFND	3	20,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,980	267,785	SH		DFND	3	197,223	0	70,562
INTERNATIONAL BUSINESS MACHS	COM	459200101	88,029	548,467	SH		DFND	5	548,467	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,324	8,249	SH		DFND	7	0	8,249	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,237	20,166	SH		DFND	8	19,306	860	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	91	567	SH		DFND	9	567	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	80	500	SH		DFND	10	500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	42	SH		DFND	11	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	720	4,485	SH		DFND	12	0	0	4,485
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	82	SH		DFND	13	82	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,121	31,906	SH		DFND	14	31,906	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,856	11,566	SH		DFND	15	11,566	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	16,189	100,863	SH		SOLE		100,863	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,642	90,648	SH		DFND	1	81,648	0	9,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	301	2,568	SH		DFND	2	2,568	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,294	11,023	SH		DFND	3	10,173	0	850
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23	200	SH		DFND	5	200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	24	SH		DFND	15	24	0	0
INTL FLAVORS & FRAGR	COM	459506101	43,361	369,345	SH		DFND	16	369,345	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	4,004	230,000	SH	Call	DFND	3	230,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	361	20,721	SH		DFND	3	20,321	0	400
INTERNATIONAL GAME TECHNOLOG	COM	459902102	62	3,569	SH		DFND	5	3,569	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	17	1,000	SH		DFND	10	1,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	4	204	SH		DFND	15	204	0	0
INTL PAPER CO	COM	460146103	2,778	50,064	SH		DFND	1	50,064	0	0
INTL PAPER CO	COM	460146103	13,060	235,364	SH		DFND	3	153,698	0	81,666
INTL PAPER CO	COM	460146103	11,976	215,821	SH		DFND	5	215,821	0	0
INTL PAPER CO	COM	460146103	128	2,300	SH		DFND	7	0	2,300	0
INTL PAPER CO	COM	460146103	204	3,683	SH		DFND	8	3,683	0	0
INTL PAPER CO	COM	460146103	62	1,125	SH		DFND	10	1,125	0	0
INTL PAPER CO	COM	460146103	115	2,074	SH		DFND	15	2,074	0	0
INTL PAPER CO	COM	460146103	67	1,207	SH		SOLE		1,207	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	283	23,350	SH		DFND	4	0	23,350	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	5	160	SH		DFND	3	100	0	60
INTERPUBLIC GROUP COS INC	COM	460690100	223	10,099	SH		DFND	1	10,099	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	60	2,712	SH		DFND	2	2,712	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	543	24,544	SH		DFND	3	23,406	0	1,138
INTERPUBLIC GROUP COS INC	COM	460690100	159	7,206	SH		DFND	15	7,206	0	0
INTEROIL CORP	COM	460951106	524	11,365	SH		DFND	3	9,290	0	2,075
INTEVAC INC	COM	461148108	0	16	SH		DFND	2	16	0	0
INTUIT	COM	461202103	19,409	200,171	SH		DFND	1	200,171	0	0
INTUIT	COM	461202103	3,048	31,436	SH		DFND	2	31,436	0	0
INTUIT	COM	461202103	6,230	64,251	SH		DFND	3	58,470	0	5,781
INTUIT	COM	461202103	3,803	39,227	SH		DFND	5	39,227	0	0
INTUIT	COM	461202103	242	2,500	SH		DFND	14	2,500	0	0
INTUIT	COM	461202103	255	2,630	SH		DFND	15	2,630	0	0
INTUIT	COM	461202103	20,505	211,474	SH		SOLE		211,474	0	0
INVACARE CORP	COM	461203101	2	86	SH		DFND	3	86	0	0
INVACARE CORP	COM	461203101	91	4,700	SH		DFND	4	0	4,700	0
INVENTURE FOODS INC	COM	461212102	1	100	SH		DFND	2	100	0	0
INVENTURE FOODS INC	COM	461212102	143	12,753	SH		DFND	3	11,759	0	994
INVENTURE FOODS INC	COM	461212102	2	193	SH		SOLE		193	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	467	62,306	SH		DFND	2	62,306	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,456	194,092	SH		DFND	3	68,392	0	125,700
INVESTORS TITLE CO	COM	461804106	518	7,000	SH		DFND	4	0	7,000	0
ION GEOPHYSICAL CORP	COM	462044108	0	106	SH		DFND	5	106	0	0
IRIDEX CORP	COM	462684101	8	767	SH		DFND	3	767	0	0
IROBOT CORP	COM	462726100	89	2,723	SH		DFND	2	2,723	0	0
IROBOT CORP	COM	462726100	440	13,484	SH		DFND	3	13,094	0	390
IROBOT CORP	COM	462726100	45	1,391	SH		DFND	5	1,391	0	0
IROBOT CORP	COM	462726100	26	800	SH		DFND	15	800	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,077	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	11,555	1,009,177	SH		DFND	3	955,311	0	53,866
ISHARES GOLD TRUST	ISHARES	464285105	3,202	279,634	SH		DFND	5	279,634	0	0
ISHARES GOLD TRUST	ISHARES	464285105	23	2,000	SH		DFND	7	0	2,000	0
ISHARES GOLD TRUST	ISHARES	464285105	110	9,600	SH		DFND	8	9,600	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,712	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	13,033	570,123	SH		DFND	2	570,123	0	0
ISHARES	MSCI AUST ETF	464286103	1,850	80,907	SH		DFND	3	72,881	0	8,026
ISHARES	MSCI AUST ETF	464286103	244	10,677	SH		DFND	5	10,677	0	0
ISHARES	MSCI AUST ETF	464286103	48	2,100	SH		DFND	7	0	2,100	0
ISHARES	MSCI AUST ETF	464286103	251	11,000	SH		DFND	12	0	0	11,000
ISHARES	MSCI AUST ETF	464286103	9	412	SH		DFND	15	412	0	0
ISHARES	MSCI AUST ETF	464286103	877	38,382	SH		SOLE		38,382	0	0
ISHARES	MSCI FRNTR100ETF	464286145	170	5,731	SH		DFND	2	5,731	0	0
ISHARES	MSCI FRNTR100ETF	464286145	3,267	109,858	SH		DFND	3	74,087	0	35,771
ISHARES	MSCI FRNTR100ETF	464286145	1,354	45,540	SH		DFND	5	45,540	0	0
ISHARES	MSCI FRNTR100ETF	464286145	20	665	SH		DFND	8	665	0	0
ISHARES	MSCI FRNTR100ETF	464286145	83	2,800	SH		DFND	15	2,800	0	0
ISHARES	GLB HGH YLD ETF	464286178	155	3,138	SH		DFND	2	3,138	0	0
ISHARES	GLB HGH YLD ETF	464286178	47	955	SH		DFND	3	196	0	759
ISHARES	GLB HGH YLD ETF	464286178	932	18,847	SH		DFND	5	18,847	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	1,002	63,532	SH		DFND	2	63,532	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	31	1,978	SH		DFND	3	1,700	0	278
ISHARES	GL HGYL CP ETF	464286210	453	9,723	SH		DFND	3	3,550	0	6,173
ISHARES	GL HGYL CP ETF	464286210	5	108	SH		DFND	5	108	0	0
ISHARES	GL HGYL CP ETF	464286210	233	5,000	SH		DFND	7	0	5,000	0
ISHARES	EM CRP BD ETF	464286251	77	1,541	SH		DFND	2	1,541	0	0
ISHARES	EM CRP BD ETF	464286251	5	100	SH		DFND	3	100	0	0
ISHARES	EM CRP BD ETF	464286251	497	9,977	SH		DFND	5	9,977	0	0
ISHARES	EM CRP BD ETF	464286251	546	10,975	SH		DFND	7	0	10,975	0
ISHARES	EM CRP BD ETF	464286251	554	11,125	SH		DFND	8	0	11,125	0
ISHARES	EM CRP BD ETF	464286251	40	800	SH		SOLE		800	0	0
ISHARES	EM HGHYL BD ETF	464286285	42	873	SH		DFND	3	323	0	550
ISHARES	EM HGHYL BD ETF	464286285	90	1,874	SH		DFND	5	1,874	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	107	2,205	SH		DFND	2	2,205	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	252	5,182	SH		DFND	3	5,182	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	43	891	SH		DFND	5	891	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	24	500	SH		DFND	12	0	0	500
ISHARES	BELGIUM CAPD ETF	464286301	838	49,633	SH		DFND	2	49,633	0	0
ISHARES	BELGIUM CAPD ETF	464286301	1,076	63,725	SH		DFND	3	42,074	0	21,651
ISHARES	EM MKTS DIV ETF	464286319	103	2,510	SH		DFND	2	2,510	0	0
ISHARES	EM MKTS DIV ETF	464286319	331	8,044	SH		DFND	3	8,044	0	0
ISHARES	EM MKTS DIV ETF	464286319	299	7,265	SH		DFND	5	7,265	0	0
ISHARES	EM MKTS DIV ETF	464286319	17	405	SH		DFND	7	0	405	0
ISHARES	EM MKTS DIV ETF	464286319	32	785	SH		DFND	8	785	0	0
ISHARES	GLB SILV MIN ETF	464286327	2	250	SH		DFND	3	250	0	0
ISHARES	GLB GLD MINR ETF	464286335	175	23,700	SH		DFND	3	13,800	0	9,900
ISHARES	GLB ENR PROD ETF	464286343	1,516	72,789	SH		DFND	2	72,789	0	0
ISHARES	GLB AGRIC PR ETF	464286350	3	124	SH		DFND	2	124	0	0
ISHARES	GLB AGRIC PR ETF	464286350	34	1,300	SH		DFND	3	1,300	0	0
ISHARES	GL MET&MINPR ETF	464286368	48	3,250	SH		DFND	3	3,175	0	75
ISHARES	EMK ENG CAPP ETF	464286376	242	8,712	SH		DFND	2	8,712	0	0
ISHARES	MSCI EM EMEA ETF	464286384	63	1,449	SH		DFND	2	1,449	0	0
ISHARES	MSCI WORLD ETF	464286392	6,353	86,472	SH		DFND	2	86,472	0	0
ISHARES	MSCI WORLD ETF	464286392	96	1,305	SH		DFND	5	1,305	0	0
ISHARES	MSCI WORLD ETF	464286392	83	1,130	SH		DFND	8	0	1,130	0
ISHARES	MSCI WORLD ETF	464286392	30	405	SH		DFND	9	405	0	0
ISHARES	MSCI WORLD ETF	464286392	114	1,550	SH		DFND		1,550	0	0
ISHARES	MSCI WORLD ETF	464286392	16	220	SH		SOLE		220	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	35,479	1,130,996	SH		DFND	2	1,130,996	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	6,559	209,100	SH	Call	DFND	3	209,100	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	18,822	600,000	SH	Put	DFND	3	600,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	14,173	451,806	SH		DFND	3	450,631	0	1,175
ISHARES	MSCI BRZ CAP ETF	464286400	1,353	43,116	SH		DFND	5	43,116	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	16	520	SH		DFND	8	520	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	31	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	193	6,160	SH		DFND	11	6,160	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	315	10,050	SH		DFND	12	650	0	9,400
ISHARES	MSCI BRZ CAP ETF	464286400	61	1,950	SH		DFND	13	1,950	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	24,732	788,400	SH	Call	SOLE		788,400	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	5,868	187,048	SH		SOLE		187,048	0	0
ISHARES	EMK CNSM DIS ETF	464286418	996	18,153	SH		DFND	2	18,153	0	0
ISHARES	MSCI EM ASIA ETF	464286426	83	1,362	SH		DFND	2	1,362	0	0
ISHARES	MSCI EM ASIA ETF	464286426	10,516	171,631	SH		DFND	3	146,821	0	24,810
ISHARES	MSCI EM ASIA ETF	464286426	33	533	SH		DFND	5	533	0	0
ISHARES	MSCI EM ASIA ETF	464286426	99	1,615	SH		DFND	14	1,615	0	0
ISHARES	MSCI EM ASIA ETF	464286426	152	2,482	SH		DFND	15	2,482	0	0
ISHARES	MSCI EM ASIA ETF	464286426	1,498	24,457	SH		SOLE		24,457	0	0
ISHARES	MSCI EM VAL ETF	464286459	545	12,479	SH		DFND	2	12,479	0	0
ISHARES	MSCI EMK GRW ETF	464286467	30	543	SH		DFND	2	543	0	0
ISHARES	EM MKT SM-CP ETF	464286475	186	3,935	SH		DFND	3	3,935	0	0
ISHARES	EM MKT SM-CP ETF	464286475	62	1,315	SH		DFND	5	1,315	0	0
ISHARES	MSCI CDA ETF	464286509	1,800	66,228	SH		DFND	3	58,420	0	7,808
ISHARES	MSCI CDA ETF	464286509	4,556	167,613	SH		DFND	5	167,613	0	0
ISHARES	MSCI CDA ETF	464286509	297	10,940	SH		DFND	7	0	10,940	0
ISHARES	MSCI CDA ETF	464286509	4,309	158,525	SH		DFND	8	36,079	122,446	0
ISHARES	MSCI CDA ETF	464286509	34	1,260	SH		DFND	11	1,260	0	0
ISHARES	MSCI CDA ETF	464286509	36	1,325	SH		DFND	12	1,325	0	0
ISHARES	MSCI CDA ETF	464286509	74	2,728	SH		DFND	14	2,728	0	0
ISHARES	MSCI CDA ETF	464286509	20	750	SH		DFND	15	750	0	0
ISHARES	MSCI CDA ETF	464286509	76	2,800	SH		DFND		2,800	0	0
ISHARES	MSCI CDA ETF	464286509	17	639	SH		SOLE		639	0	0
ISHARES	EM MKTS CURR ETF	464286517	401	9,119	SH		DFND	3	0	0	9,119
ISHARES	EM MKTS CURR ETF	464286517	724	16,450	SH		DFND	5	16,450	0	0
ISHARES	EM MKTS CURR ETF	464286517	47	1,065	SH		DFND	9	1,065	0	0
ISHARES	CNTRY MIN VL ETF	464286525	1,559	21,746	SH		DFND	3	21,544	0	202
ISHARES	CNTRY MIN VL ETF	464286525	486	6,781	SH		DFND	5	6,781	0	0
ISHARES	CNTRY MIN VL ETF	464286525	457	6,369	SH		DFND	8	6,369	0	0
ISHARES	CNTRY MIN VL ETF	464286525	112	1,560	SH		DFND	11	1,560	0	0
ISHARES	CNTRY MIN VL ETF	464286525	516	7,200	SH		DFND	12	0	0	7,200
ISHARES	CNTRY MIN VL ETF	464286525	6,162	85,960	SH		SOLE		85,960	0	0
ISHARES	EM MK MINVOL ETF	464286533	48	816	SH		DFND	2	816	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,233	20,887	SH		DFND	3	20,480	0	407
ISHARES	EM MK MINVOL ETF	464286533	1,798	30,476	SH		DFND	5	30,476	0	0
ISHARES	EM MK MINVOL ETF	464286533	37	627	SH		DFND	8	627	0	0
ISHARES	EM EAST EURO ETF	464286566	18	1,021	SH		DFND	2	1,021	0	0
ISHARES	EM EAST EURO ETF	464286566	1	67	SH		DFND	3	67	0	0
ISHARES	MSCI JAPN SMCETF	464286582	143	2,503	SH		DFND	2	2,503	0	0
ISHARES	EMU ETF	464286608	2,456	63,651	SH		DFND	3	49,012	0	14,639
ISHARES	EMU ETF	464286608	5,863	151,979	SH		DFND	5	151,979	0	0
ISHARES	EMU ETF	464286608	15	400	SH		DFND	7	0	400	0
ISHARES	EMU ETF	464286608	187	4,840	SH		DFND	8	1,290	3,550	0
ISHARES	EMU ETF	464286608	96	2,500	SH		DFND	11	2,500	0	0
ISHARES	EMU ETF	464286608	3,240	83,989	SH		DFND	12	83,989	0	0
ISHARES	EMU ETF	464286608	7,523	195,000	SH		DFND	14	195,000	0	0
ISHARES	MSCI THI CAP ETF	464286624	341	4,294	SH		DFND	2	4,294	0	0
ISHARES	MSCI THI CAP ETF	464286624	858	10,808	SH		DFND	3	9,828	0	980
ISHARES	MSCI THI CAP ETF	464286624	2	31	SH		DFND	5	31	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,029	12,962	SH		SOLE		12,962	0	0
ISHARES	MSCI ISR CAP ETF	464286632	278	5,492	SH		DFND	2	5,492	0	0
ISHARES	MSCI ISR CAP ETF	464286632	23	455	SH		DFND	3	455	0	0
ISHARES	MSCI ISR CAP ETF	464286632	107	2,110	SH		DFND	5	2,110	0	0
ISHARES	MSCI CH CAP ETF	464286640	89	2,200	SH		DFND	2	2,200	0	0
ISHARES	MSCI CH CAP ETF	464286640	85	2,103	SH		DFND	3	1,353	0	750
ISHARES	MSCI CH CAP ETF	464286640	172	4,275	SH		DFND	5	4,275	0	0
ISHARES	MSCI CH CAP ETF	464286640	18	439	SH		SOLE		439	0	0
ISHARES	MSCI BRIC INDX	464286657	1,409	38,590	SH		DFND	2	38,590	0	0
ISHARES	MSCI BRIC INDX	464286657	52	1,426	SH		DFND	3	1,426	0	0
ISHARES	MSCI BRIC INDX	464286657	1,859	50,918	SH		DFND	5	50,918	0	0
ISHARES	MSCI BRIC INDX	464286657	11	300	SH		DFND	8	300	0	0
ISHARES	MSCI BRIC INDX	464286657	52	1,425	SH		DFND	12	0	0	1,425
ISHARES	MSCI PAC JP ETF	464286665	659	14,524	SH		DFND	2	14,524	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,815	40,008	SH		DFND	3	31,965	0	8,043
ISHARES	MSCI PAC JP ETF	464286665	2,039	44,941	SH		DFND	5	44,941	0	0
ISHARES	MSCI PAC JP ETF	464286665	307	6,775	SH		DFND	7	0	6,775	0
ISHARES	MSCI PAC JP ETF	464286665	607	13,385	SH		DFND	8	13,385	0	0
ISHARES	MSCI PAC JP ETF	464286665	292	6,440	SH		DFND	12	2,470	0	3,970
ISHARES	MSCI PAC JP ETF	464286665	83	1,822	SH		DFND	14	1,822	0	0
ISHARES	MSCI PAC JP ETF	464286665	29	644	SH		DFND	15	644	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,571	34,624	SH		SOLE		34,624	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,114	87,011	SH		DFND	2	87,011	0	0
ISHARES	MSCI SINGAP ETF	464286673	646	50,435	SH		DFND	3	49,735	0	700
ISHARES	MSCI SINGAP ETF	464286673	64	5,018	SH		DFND	5	5,018	0	0
ISHARES	MSCI SINGAP ETF	464286673	233	18,200	SH		DFND	12	0	0	18,200
ISHARES	MSCI SINGAP ETF	464286673	143	11,207	SH		DFND		11,207	0	0
ISHARES	MSCI SINGAP ETF	464286673	230	18,000	SH		SOLE		18,000	0	0
ISHARES	MSCI USA ETF	464286681	614	13,787	SH		DFND	2	13,787	0	0
ISHARES	MSCI USA ETF	464286681	20	440	SH		DFND	5	440	0	0
ISHARES	MSCI FRANCE ETF	464286707	1,238	47,651	SH		DFND	2	47,651	0	0
ISHARES	MSCI FRANCE ETF	464286707	6	233	SH		DFND	3	132	0	101
ISHARES	MSCI FRANCE ETF	464286707	16	610	SH		DFND	5	610	0	0
ISHARES	MSCI FRANCE ETF	464286707	13	500	SH		DFND	7	0	500	0
ISHARES	MSCI FRANCE ETF	464286707	183	7,025	SH		SOLE		7,025	0	0
ISHARES	MSCI TURKEY ETF	464286715	2,391	51,520	SH		DFND	2	51,520	0	0
ISHARES	MSCI TURKEY ETF	464286715	31	665	SH		DFND	3	665	0	0
ISHARES	MSCI TURKEY ETF	464286715	14	300	SH		DFND	5	300	0	0
ISHARES	MSCI TURKEY ETF	464286715	5	100	SH		DFND	11	100	0	0
ISHARES	MSCI TURKEY ETF	464286715	457	9,856	SH		SOLE		9,856	0	0
ISHARES	MSCI TAIWAN ETF	464286731	10,954	695,933	SH		DFND	2	695,933	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,631	103,642	SH		DFND	3	85,973	0	17,669
ISHARES	MSCI TAIWAN ETF	464286731	504	31,990	SH		DFND	5	31,990	0	0
ISHARES	MSCI TAIWAN ETF	464286731	117	7,435	SH		DFND		7,435	0	0
ISHARES	MSCI TAIWAN ETF	464286731	2,051	130,304	SH		SOLE		130,304	0	0
ISHARES	MSCI SZ CAP ETF	464286749	12,912	388,807	SH		DFND	2	388,807	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,657	49,885	SH		DFND	3	27,671	0	22,214
ISHARES	MSCI SZ CAP ETF	464286749	441	13,270	SH		DFND	5	13,270	0	0
ISHARES	MSCI SZ CAP ETF	464286749	128	3,850	SH		DFND	8	3,850	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,028	30,958	SH		DFND	12	30,958	0	0
ISHARES	MSCI SZ CAP ETF	464286749	9	282	SH		DFND	15	282	0	0
ISHARES	MSCI SZ CAP ETF	464286749	17	500	SH		DFND		500	0	0
ISHARES	MSCI SWEDEN ETF	464286756	1,223	36,535	SH		DFND	2	36,535	0	0
ISHARES	MSCI SWEDEN ETF	464286756	669	19,981	SH		DFND	3	9,558	0	10,423
ISHARES	MSCI SWEDEN ETF	464286756	137	4,085	SH		DFND	5	4,085	0	0
ISHARES	MSCI SWEDEN ETF	464286756	67	2,000	SH		DFND	17	2,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	4,703	135,212	SH		DFND	2	135,212	0	0
ISHARES	MSCI SPAN CP ETF	464286764	112	3,221	SH		DFND	3	2,140	0	1,081
ISHARES	MSCI SPAN CP ETF	464286764	176	5,070	SH		DFND	5	5,070	0	0
ISHARES	MSCI SPAN CP ETF	464286764	453	13,033	SH		SOLE		13,033	0	0
ISHARES	MSCI STH KOR ETF	464286772	12,621	220,499	SH		DFND	2	220,499	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,569	62,353	SH		DFND	3	47,237	0	15,116
ISHARES	MSCI STH KOR ETF	464286772	487	8,516	SH		DFND	5	8,516	0	0
ISHARES	MSCI STH KOR ETF	464286772	171	2,985	SH		DFND	12	0	0	2,985
ISHARES	MSCI STH KOR ETF	464286772	12	216	SH		DFND	15	216	0	0
ISHARES	MSCI STH KOR ETF	464286772	74	1,300	SH		DFND	17	1,300	0	0
ISHARES	MSCI STH KOR ETF	464286772	183	3,200	SH		DFND		3,200	0	0
ISHARES	MSCI STH AFR ETF	464286780	1,690	25,215	SH		DFND	2	25,215	0	0
ISHARES	MSCI STH AFR ETF	464286780	165	2,469	SH		DFND	3	2,269	0	200
ISHARES	MSCI STH AFR ETF	464286780	22	322	SH		DFND	5	322	0	0
ISHARES	MSCI GERMANY ETF	464286806	11,218	375,938	SH		DFND	2	375,938	0	0
ISHARES	MSCI GERMANY ETF	464286806	3,988	133,634	SH		DFND	3	103,600	0	30,034
ISHARES	MSCI GERMANY ETF	464286806	1,532	51,327	SH		DFND	5	51,327	0	0
ISHARES	MSCI GERMANY ETF	464286806	119	4,000	SH		DFND	11	4,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	769	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	156	5,243	SH		DFND		5,243	0	0
ISHARES	MSCI GERMANY ETF	464286806	803	26,902	SH		SOLE		26,902	0	0
ISHARES	MSCI NETHERL ETF	464286814	1,601	63,336	SH		DFND	2	63,336	0	0
ISHARES	MSCI NETHERL ETF	464286814	618	24,438	SH		DFND	3	7,670	0	16,768
ISHARES	MSCI MEX CAP ETF	464286822	8,142	140,482	SH		DFND	2	140,482	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,359	23,439	SH		DFND	3	19,702	0	3,737
ISHARES	MSCI MEX CAP ETF	464286822	4,244	73,228	SH		DFND	5	73,228	0	0
ISHARES	MSCI MEX CAP ETF	464286822	65	1,123	SH		DFND	8	1,123	0	0
ISHARES	MSCI MEX CAP ETF	464286822	128	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	92	1,585	SH		DFND	12	0	0	1,585
ISHARES	MSCI MEX CAP ETF	464286822	62	1,065	SH		DFND	14	1,065	0	0
ISHARES	MSCI MEX CAP ETF	464286822	94	1,615	SH		DFND		1,615	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,667	46,009	SH		SOLE		46,009	0	0
ISHARES	MSCI MALAYSI ETF	464286830	373	28,100	SH		DFND	3	27,192	0	908
ISHARES	MSCI MALAYSI ETF	464286830	4	270	SH		DFND	5	270	0	0
ISHARES	MSCI MALAYSI ETF	464286830	625	47,000	SH		SOLE		47,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	4,308	343,796	SH		DFND	2	343,796	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,811	144,559	SH		DFND	3	130,018	0	14,541
ISHARES	MSCI JAPAN ETF	464286848	3,827	305,408	SH		DFND	5	305,408	0	0
ISHARES	MSCI JAPAN ETF	464286848	261	20,843	SH		DFND	7	0	20,843	0
ISHARES	MSCI JAPAN ETF	464286848	656	52,320	SH		DFND	8	50,320	2,000	0
ISHARES	MSCI JAPAN ETF	464286848	196	15,624	SH		DFND	11	15,624	0	0
ISHARES	MSCI JAPAN ETF	464286848	578	46,130	SH		DFND	12	3,280	0	42,850
ISHARES	MSCI JAPAN ETF	464286848	6,951	554,759	SH		DFND	13	554,759	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,149	171,516	SH		DFND	14	171,516	0	0
ISHARES	MSCI JAPAN ETF	464286848	80	6,389	SH		DFND	15	6,389	0	0
ISHARES	MSCI JAPAN ETF	464286848	38	3,001	SH		DFND	17	3,001	0	0
ISHARES	MSCI JAPAN ETF	464286848	67	5,347	SH		DFND		5,347	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,454	116,051	SH		SOLE		116,051	0	0
ISHARES	MSCI ITALCPD ETF	464286855	1,813	122,508	SH		DFND	3	113,298	0	9,210
ISHARES	MSCI ITALCPD ETF	464286855	472	31,861	SH		DFND	5	31,861	0	0
ISHARES	MSCI ITALCPD ETF	464286855	10	689	SH		DFND	8	689	0	0
ISHARES	MSCI ITALCPD ETF	464286855	222	15,000	SH		SOLE		15,000	0	0
ISHARES	MSCI HONG KG ETF	464286871	206	9,388	SH		DFND	3	8,190	0	1,198
ISHARES	MSCI HONG KG ETF	464286871	695	31,712	SH		DFND	5	31,712	0	0
ISHARES	MSCI HONG KG ETF	464286871	59	2,700	SH		DFND	7	0	2,700	0
ISHARES	MSCI HONG KG ETF	464286871	2	93	SH		DFND	8	93	0	0
ISHARES	MSCI HONG KG ETF	464286871	252	11,500	SH		DFND	12	0	0	11,500
ISHARES	MSCI HONG KG ETF	464286871	55	2,500	SH		DFND		2,500	0	0
ISHARES TR	S&P 100 ETF	464287101	8,149	90,287	SH		DFND	3	77,277	0	13,010
ISHARES TR	S&P 100 ETF	464287101	4,006	44,378	SH		DFND	5	44,378	0	0
ISHARES TR	S&P 100 ETF	464287101	188	2,078	SH		DFND	8	2,078	0	0
ISHARES TR	S&P 100 ETF	464287101	540	5,980	SH		DFND	12	0	0	5,980
ISHARES TR	MRNGSTR LG-CP GR	464287119	238	2,017	SH		DFND	2	2,017	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,172	9,916	SH		DFND	3	8,920	0	996
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,462	12,051	SH		DFND	2	12,051	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	794	6,540	SH		DFND	3	6,540	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	228	1,875	SH		DFND	5	1,875	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,405	14,828	SH		DFND	2	14,828	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,496	26,347	SH		DFND	3	25,950	0	397
ISHARES TR	CORE S&P TTL STK	464287150	1,363	14,385	SH		DFND	5	14,385	0	0
ISHARES TR	CORE S&P TTL STK	464287150	121	1,280	SH		DFND	11	1,280	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,537	45,379	SH		DFND	2	45,379	0	0
ISHARES TR	SELECT DIVID ETF	464287168	32,063	411,384	SH		DFND	3	351,171	0	60,213
ISHARES TR	SELECT DIVID ETF	464287168	31,732	407,133	SH		DFND	5	407,133	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,280	16,418	SH		DFND	7	0	16,418	0
ISHARES TR	SELECT DIVID ETF	464287168	6,759	86,726	SH		DFND	8	20,831	65,895	0
ISHARES TR	SELECT DIVID ETF	464287168	607	7,790	SH		DFND	9	7,790	0	0
ISHARES TR	SELECT DIVID ETF	464287168	376	4,828	SH		DFND	11	4,828	0	0
ISHARES TR	SELECT DIVID ETF	464287168	132	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	196	2,521	SH		DFND	14	2,521	0	0
ISHARES TR	SELECT DIVID ETF	464287168	555	7,122	SH		DFND	17	7,122	0	0
ISHARES TR	SELECT DIVID ETF	464287168	131	1,680	SH		DFND		1,680	0	0
ISHARES TR	SELECT DIVID ETF	464287168	778	9,988	SH		SOLE		9,988	0	0
ISHARES TR	TIPS BD ETF	464287176	16,265	143,191	SH		DFND	3	131,455	0	11,736
ISHARES TR	TIPS BD ETF	464287176	2,188	19,260	SH		DFND	5	19,260	0	0
ISHARES TR	TIPS BD ETF	464287176	343	3,021	SH		DFND	8	3,021	0	0
ISHARES TR	TIPS BD ETF	464287176	1,579	13,900	SH		DFND	12	0	0	13,900
ISHARES TR	TIPS BD ETF	464287176	738	6,500	SH		DFND	15	6,500	0	0
ISHARES TR	TIPS BD ETF	464287176	57	500	SH		SOLE		500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	11,127	250,600	SH	Call	DFND	3	250,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,320	300,000	SH	Put	DFND	3	300,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,295	186,814	SH		DFND	3	155,221	0	31,593
ISHARES TR	CHINA LG-CAP ETF	464287184	10,383	233,847	SH		DFND	5	233,847	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	426	9,600	SH		DFND	7	0	9,600	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,150	25,890	SH		DFND	8	25,890	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	44	1,000	SH		DFND	9	1,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	710	15,995	SH		DFND	12	0	0	15,995
ISHARES TR	CHINA LG-CAP ETF	464287184	123	2,769	SH		DFND	13	2,769	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	229	5,150	SH		DFND	14	5,150	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	172	3,880	SH		DFND		3,880	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,183	49,157	SH		SOLE		49,157	0	0
ISHARES TR	TRANS AVG ETF	464287192	373	2,383	SH		DFND	2	2,383	0	0
ISHARES TR	TRANS AVG ETF	464287192	5,021	32,061	SH		DFND	3	16,936	0	15,125
ISHARES TR	TRANS AVG ETF	464287192	4,746	30,300	SH		DFND	5	30,300	0	0
ISHARES TR	TRANS AVG ETF	464287192	244	1,557	SH		DFND	8	1,557	0	0
ISHARES TR	TRANS AVG ETF	464287192	44	279	SH		DFND	14	279	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,550	9,895	SH		DFND		9,895	0	0
ISHARES TR	CORE S&P500 ETF	464287200	256,079	1,232,155	SH		DFND	3	1,099,602	0	132,553
ISHARES TR	CORE S&P500 ETF	464287200	58,126	279,681	SH		DFND	5	279,681	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,185	34,573	SH		DFND	7	0	34,573	0
ISHARES TR	CORE S&P500 ETF	464287200	2,840	13,667	SH		DFND	8	6,563	7,104	0
ISHARES TR	CORE S&P500 ETF	464287200	262	1,260	SH		DFND	9	1,260	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,605	12,534	SH		DFND	11	12,534	0	0
ISHARES TR	CORE S&P500 ETF	464287200	784	3,772	SH		DFND	12	772	0	3,000
ISHARES TR	CORE S&P500 ETF	464287200	1,083	5,213	SH		DFND	13	5,213	0	0
ISHARES TR	CORE S&P500 ETF	464287200	350	1,683	SH		DFND	14	1,683	0	0
ISHARES TR	CORE S&P500 ETF	464287200	680	3,274	SH		DFND	15	3,274	0	0
ISHARES TR	CORE S&P500 ETF	464287200	73	353	SH		DFND	17	353	0	0
ISHARES TR	CORE S&P500 ETF	464287200	54,347	261,499	SH		DFND		261,499	0	0
ISHARES TR	CORE S&P500 ETF	464287200	64,796	311,772	SH		SOLE		311,772	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15,085	135,381	SH		DFND	3	93,527	0	41,854
ISHARES TR	CORE US AGGBD ET	464287226	9,582	85,992	SH		DFND	5	85,992	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,114	10,000	SH		DFND	7	0	10,000	0
ISHARES TR	CORE US AGGBD ET	464287226	1,329	11,931	SH		DFND	8	9,031	2,900	0
ISHARES TR	CORE US AGGBD ET	464287226	5,993	53,787	SH		DFND	15	53,787	0	0
ISHARES TR	CORE US AGGBD ET	464287226	103	920	SH		DFND		920	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,196	82,527	SH		SOLE		82,527	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	855	21,302	SH		DFND	1	21,302	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,059	450,000	SH	Call	DFND	3	450,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	803	20,000	SH	Put	DFND	3	20,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,542	511,885	SH		DFND	3	422,467	0	89,418
ISHARES TR	MSCI EMG MKT ETF	464287234	20,963	522,388	SH		DFND	5	522,388	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,201	129,611	SH		DFND	7	0	129,611	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,946	73,412	SH		DFND	8	35,072	38,340	0
ISHARES TR	MSCI EMG MKT ETF	464287234	238	5,941	SH		DFND	9	5,941	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	73	1,825	SH		DFND	10	1,825	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	664	16,540	SH		DFND	11	16,540	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,102	77,309	SH		DFND	12	44,045	0	33,264
ISHARES TR	MSCI EMG MKT ETF	464287234	518	12,906	SH		DFND	13	12,906	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	208	5,173	SH		DFND	14	5,173	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	698	17,386	SH		DFND	15	17,386	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	956	23,820	SH		DFND	17	23,820	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	38,846	968,000	SH	Call	SOLE		968,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	221	5,511	SH		DFND		5,511	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,335	58,192	SH		SOLE		58,192	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	132,295	1,086,972	SH		DFND	3	961,360	0	125,612
ISHARES TR	IBOXX INV CP ETF	464287242	34,222	281,174	SH		DFND	5	281,174	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,414	85,560	SH		DFND	7	0	85,560	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,391	85,372	SH		DFND	8	36,572	48,800	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,483	20,405	SH		DFND	9	20,405	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	101	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,785	31,100	SH		DFND	12	0	0	31,100
ISHARES TR	IBOXX INV CP ETF	464287242	143	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	63	514	SH		DFND	14	514	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,145	17,626	SH		DFND	15	17,626	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	191	1,566	SH		DFND	17	1,566	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	735	6,035	SH		DFND		6,035	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,166	165,691	SH		SOLE		165,691	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	33	534	SH		DFND	2	534	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	299	4,882	SH		DFND	3	1,432	0	3,450
ISHARES TR	GLOB TELECOM ETF	464287275	164	2,674	SH		DFND	5	2,674	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	533	8,700	SH		DFND	8	8,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,742	38,641	SH		DFND	3	35,426	0	3,215
ISHARES TR	GLOBAL TECH ETF	464287291	17,958	185,417	SH		DFND	5	185,417	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	425	4,384	SH		DFND	8	4,384	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	48	500	SH		DFND	12	0	0	500
ISHARES TR	GLOBAL TECH ETF	464287291	1,697	17,520	SH		DFND	14	17,520	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	63,901	560,778	SH		DFND	3	462,860	0	97,918
ISHARES TR	S&P 500 GRWT ETF	464287309	2,121	18,610	SH		DFND	4	0	0	18,610
ISHARES TR	S&P 500 GRWT ETF	464287309	983	8,627	SH		DFND	5	8,627	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	142	1,242	SH		DFND	8	469	773	0
ISHARES TR	S&P 500 GRWT ETF	464287309	139	1,217	SH		DFND	11	1,217	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	806	7,072	SH		DFND	15	7,072	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	54	475	SH		DFND		475	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	949	8,803	SH		DFND	3	7,273	0	1,530
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,853	35,741	SH		DFND	5	35,741	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	11	100	SH		DFND	7	0	100	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	288	2,675	SH		DFND	8	2,675	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	226	2,100	SH		DFND	12	0	0	2,100
ISHARES TR	GLOB HLTHCRE ETF	464287325	92	850	SH		SOLE		850	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	204	3,583	SH		DFND	3	2,684	0	899
ISHARES TR	GLOBAL FINLS ETF	464287333	571	10,019	SH		DFND	5	10,019	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	41	717	SH		DFND	8	717	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	268	4,700	SH		DFND	13	4,700	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,917	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	361	10,112	SH		DFND	2	10,112	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	991	27,776	SH		DFND	3	21,567	0	6,209
ISHARES TR	GLOBAL ENERG ETF	464287341	107	2,994	SH		DFND	5	2,994	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	48	1,355	SH		DFND	8	1,355	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	50	1,400	SH		DFND	12	0	0	1,400
ISHARES TR	GLOBAL ENERG ETF	464287341	58	1,638	SH		DFND	13	1,638	0	0
ISHARES TR	NA NAT RES	464287374	14,350	382,254	SH		DFND	3	349,209	0	33,045
ISHARES TR	JAPAN LG-CAP ETF	464287382	54	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	128	4,365	SH		DFND	2	4,365	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	720	24,525	SH		DFND	3	20,591	0	3,934
ISHARES TR	LATN AMER 40 ETF	464287390	1,307	44,517	SH		DFND	5	44,517	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	466	15,875	SH		DFND	8	15,875	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	29	1,000	SH		DFND	11	1,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	59	2,000	SH		DFND	14	2,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	86	2,942	SH		DFND	17	2,942	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	131	1,410	SH		DFND	2	1,410	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	38,937	420,670	SH		DFND	3	359,675	0	60,995
ISHARES TR	S&P 500 VAL ETF	464287408	244	2,636	SH		DFND	5	2,636	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	74	800	SH		DFND	7	0	800	0
ISHARES TR	S&P 500 VAL ETF	464287408	137	1,476	SH		DFND	8	1,131	345	0
ISHARES TR	S&P 500 VAL ETF	464287408	125	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	602	6,500	SH		DFND	15	6,500	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	11,403	87,255	SH		DFND	2	87,255	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	36,454	278,936	SH		DFND	3	256,437	0	22,499
ISHARES TR	20+ YR TR BD ETF	464287432	5,496	42,057	SH		DFND	5	42,057	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	26	200	SH		DFND	8	200	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	340	2,600	SH		DFND	10	2,600	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	259	1,980	SH		DFND	11	1,980	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	29	225	SH		DFND	15	225	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	3,002	22,968	SH		SOLE		22,968	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	36,342	335,285	SH		DFND	3	296,684	0	38,601
ISHARES TR	7-10 Y TR BD ETF	464287440	9,702	89,511	SH		DFND	5	89,511	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	29	265	SH		DFND	7	0	265	0
ISHARES TR	7-10 Y TR BD ETF	464287440	149	1,375	SH		DFND	8	275	1,100	0
ISHARES TR	7-10 Y TR BD ETF	464287440	214	1,975	SH		DFND	9	1,975	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	42	388	SH		DFND	15	388	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	95	880	SH		DFND		880	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	6,599	60,882	SH		SOLE		60,882	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	71,274	839,709	SH		DFND	3	755,094	0	84,615
ISHARES TR	1-3 YR TR BD ETF	464287457	18,135	213,655	SH		DFND	5	213,655	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,176	13,860	SH		DFND	8	13,860	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	54	635	SH		DFND	9	635	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,032	12,163	SH		DFND	15	12,163	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,119	36,750	SH		SOLE		36,750	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,125	111,040	SH		DFND	1	111,040	0	0
ISHARES TR	MSCI EAFE ETF	464287465	37,906	590,708	SH		DFND	2	590,708	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,833	184,400	SH	Call	DFND	3	184,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,209	50,000	SH	Put	DFND	3	50,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	181,872	2,834,225	SH		DFND	3	2,522,049	0	312,176
ISHARES TR	MSCI EAFE ETF	464287465	19,812	308,750	SH		DFND	4	0	0	308,750
ISHARES TR	MSCI EAFE ETF	464287465	70,021	1,091,186	SH		DFND	5	1,091,186	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,511	39,135	SH		DFND	7	0	39,135	0
ISHARES TR	MSCI EAFE ETF	464287465	8,789	136,958	SH		DFND	8	34,600	102,358	0
ISHARES TR	MSCI EAFE ETF	464287465	26,236	408,859	SH		DFND	9	408,859	0	0
ISHARES TR	MSCI EAFE ETF	464287465	993	15,473	SH		DFND	10	15,473	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,545	39,653	SH		DFND	12	30,003	0	9,650
ISHARES TR	MSCI EAFE ETF	464287465	1,559	24,288	SH		DFND	15	24,288	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,157	18,026	SH		DFND	5;1	18,026	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,225	97,007	SH		DFND		97,007	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33,011	514,430	SH		SOLE		514,430	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,362	57,960	SH		DFND	3	50,035	0	7,925
ISHARES TR	RUS MDCP VAL ETF	464287473	215	2,855	SH		DFND	5	2,855	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	130	1,725	SH		DFND	7	0	1,725	0
ISHARES TR	RUS MDCP VAL ETF	464287473	94	1,245	SH		DFND	8	0	1,245	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17	228	SH		DFND	15	228	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,493	45,885	SH		DFND	3	36,903	0	8,982
ISHARES TR	RUS MD CP GR ETF	464287481	545	5,566	SH		DFND	5	5,566	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	603	6,157	SH		DFND	15	6,157	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	117	1,192	SH		DFND		1,192	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	22,815	131,788	SH		DFND	3	113,226	0	18,562
ISHARES TR	RUS MID-CAP ETF	464287499	4,666	26,952	SH		DFND	5	26,952	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	946	5,465	SH		DFND	7	0	5,465	0
ISHARES TR	RUS MID-CAP ETF	464287499	39	223	SH		DFND	8	223	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	389	2,245	SH		DFND	15	2,245	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	141	813	SH		SOLE		813	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,537	23,271	SH		DFND	2	23,271	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	119,009	783,057	SH		DFND	3	706,770	0	76,287
ISHARES TR	CORE S&P MCP ETF	464287507	24,475	161,038	SH		DFND	5	161,038	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,743	18,047	SH		DFND	7	0	18,047	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,253	8,246	SH		DFND	8	5,119	3,127	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,535	10,100	SH		DFND	12	0	0	10,100
ISHARES TR	CORE S&P MCP ETF	464287507	60	397	SH		DFND	14	397	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,255	8,259	SH		DFND	15	8,259	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20	130	SH		DFND		130	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,467	9,652	SH		SOLE		9,652	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,512	15,735	SH		DFND	2	15,735	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	2,044	21,267	SH		DFND	3	20,108	0	1,159
ISHARES TR	NA TEC-SFTWR ETF	464287515	20	208	SH		DFND	5	208	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,542	27,038	SH		DFND	2	27,038	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,151	22,880	SH		DFND	3	19,419	0	3,461
ISHARES TR	PHLX SEMICND ETF	464287523	237	2,520	SH		DFND	12	0	0	2,520
ISHARES TR	PHLX SEMICND ETF	464287523	100	1,063	SH		SOLE		1,063	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	1,523	40,378	SH		DFND	2	40,378	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	31	810	SH		DFND	3	810	0	0
ISHARES TR	N AMER TECH ETF	464287549	3,758	36,439	SH		DFND	2	36,439	0	0
ISHARES TR	N AMER TECH ETF	464287549	9,888	95,875	SH		DFND	3	74,519	0	21,356
ISHARES TR	N AMER TECH ETF	464287549	5,646	54,745	SH		DFND	5	54,745	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	67	196	SH		DFND	2	196	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	38,788	112,942	SH		DFND	3	89,014	0	23,928
ISHARES TR	NASDQ BIOTEC ETF	464287556	11,223	32,679	SH		DFND	5	32,679	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	276	803	SH		DFND	8	803	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	343	1,000	SH		DFND	10	1,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,784	5,195	SH		DFND	12	0	0	5,195
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,043	3,038	SH		DFND	13	3,038	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	51	148	SH		DFND	14	148	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	29	84	SH		DFND	15	84	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	441	1,284	SH		SOLE		1,284	0	0
ISHARES TR	COHEN&STEER REIT	464287564	4,105	40,587	SH		DFND	3	30,172	0	10,415
ISHARES TR	COHEN&STEER REIT	464287564	10	98	SH		DFND	5	98	0	0
ISHARES TR	COHEN&STEER REIT	464287564	49	484	SH		DFND	8	484	0	0
ISHARES TR	COHEN&STEER REIT	464287564	316	3,125	SH		DFND	15	3,125	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	13	166	SH		DFND	2	166	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	646	8,393	SH		DFND	3	6,031	0	2,362
ISHARES TR	GLOBAL 100 ETF	464287572	2,171	28,228	SH		DFND	5	28,228	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,735	22,562	SH		DFND	7	0	22,562	0
ISHARES TR	GLOBAL 100 ETF	464287572	405	5,265	SH		DFND	8	3,455	1,810	0
ISHARES TR	GLOBAL 100 ETF	464287572	58	760	SH		DFND	9	760	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	38	492	SH		DFND	11	492	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	134	1,740	SH		DFND		1,740	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,038	52,500	SH		SOLE		52,500	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	41	281	SH		DFND	2	281	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	13,121	90,994	SH		DFND	3	59,740	0	31,254
ISHARES TR	U.S. CNSM SV ETF	464287580	2,793	19,369	SH		DFND	5	19,369	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	5	35	SH		DFND	8	35	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	198	1,375	SH		DFND	12	1,375	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	67,153	651,469	SH		DFND	3	544,419	0	107,050
ISHARES TR	RUS 1000 VAL ETF	464287598	3,145	30,513	SH		DFND	5	30,513	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	355	3,445	SH		DFND	7	0	3,445	0
ISHARES TR	RUS 1000 VAL ETF	464287598	231	2,240	SH		DFND	8	150	2,090	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,257	31,600	SH		DFND	12	0	0	31,600
ISHARES TR	RUS 1000 VAL ETF	464287598	624	6,054	SH		DFND	15	6,054	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,281	24,963	SH		DFND	3	17,578	0	7,385
ISHARES TR	S&P MC 400GR ETF	464287606	884	5,156	SH		DFND	5	5,156	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	102	594	SH		DFND	8	594	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	101	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	174	1,015	SH		DFND	14	1,015	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	191	1,112	SH		DFND	15	1,112	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	290	2,928	SH		DFND	2	2,928	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	61,943	626,190	SH		DFND	3	548,238	0	77,952
ISHARES TR	RUS 1000 GRW ETF	464287614	1,451	14,665	SH		DFND	5	14,665	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40	400	SH		DFND	8	0	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,356	23,813	SH		DFND	15	23,813	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,543	35,820	SH		SOLE		35,820	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,054	121,312	SH		DFND	3	115,104	0	6,208
ISHARES TR	RUS 1000 ETF	464287622	2,288	19,753	SH		DFND	5	19,753	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,254	97,145	SH		DFND	7	0	97,145	0
ISHARES TR	RUS 1000 ETF	464287622	2,126	18,355	SH		DFND	8	1,545	16,810	0
ISHARES TR	RUS 1000 ETF	464287622	9,058	78,184	SH		DFND	9	78,184	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,842	41,794	SH		DFND	10	41,794	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,622	14,000	SH		DFND	12	0	0	14,000
ISHARES TR	RUS 1000 ETF	464287622	384	3,315	SH		DFND	15	3,315	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,444	12,465	SH		DFND		12,465	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,651	22,885	SH		SOLE		22,885	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	24,427	236,673	SH		DFND	3	211,842	0	24,831
ISHARES TR	RUS 2000 VAL ETF	464287630	3,660	35,457	SH		DFND	5	35,457	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	406	3,935	SH		DFND	7	0	3,935	0
ISHARES TR	RUS 2000 VAL ETF	464287630	101	977	SH		DFND	8	697	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	305	2,952	SH		DFND	12	0	0	2,952
ISHARES TR	RUS 2000 VAL ETF	464287630	109	1,056	SH		DFND	15	1,056	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,517	36,407	SH		DFND	2	36,407	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	40,312	265,997	SH		DFND	3	237,042	0	28,955
ISHARES TR	RUS 2000 GRW ETF	464287648	1,638	10,806	SH		DFND	5	10,806	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14	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	42,286	340,000	SH		DFND	1	340,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	208,258	1,674,500	SH	Call	DFND	3	1,674,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	294,036	2,364,200	SH	Put	DFND	3	2,364,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	217,061	1,745,281	SH		DFND	3	1,673,158	0	72,123
ISHARES TR	RUSSELL 2000 ETF	464287655	12,497	100,480	SH		DFND	4	0	75,280	25,200
ISHARES TR	RUSSELL 2000 ETF	464287655	16,256	130,705	SH		DFND	5	130,705	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,365	10,973	SH		DFND	7	0	10,973	0
ISHARES TR	RUSSELL 2000 ETF	464287655	944	7,594	SH		DFND	8	4,809	2,785	0
ISHARES TR	RUSSELL 2000 ETF	464287655	532	4,280	SH		DFND	9	4,280	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	236	1,900	SH		DFND	11	1,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,581	173,525	SH		DFND	12	31,599	0	141,926
ISHARES TR	RUSSELL 2000 ETF	464287655	381	3,067	SH		DFND	14	3,067	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,118	8,988	SH		DFND	15	8,988	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	68,404	550,000	SH	Put	SOLE		550,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	250	2,010	SH		DFND		2,010	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,417	99,839	SH		SOLE		99,839	0	0
ISHARES TR	CORE US VAL ETF	464287663	442	3,279	SH		DFND	2	3,279	0	0
ISHARES TR	CORE US VAL ETF	464287663	573	4,250	SH		DFND	3	3,150	0	1,100
ISHARES TR	CORE US VAL ETF	464287663	283	2,098	SH		DFND	5	2,098	0	0
ISHARES TR	CORE US GRW ETF	464287671	276	3,399	SH		DFND	2	3,399	0	0
ISHARES TR	CORE US GRW ETF	464287671	370	4,550	SH		DFND	3	3,750	0	800
ISHARES TR	CORE US GRW ETF	464287671	122	1,506	SH		DFND	5	1,506	0	0
ISHARES TR	CORE US GRW ETF	464287671	494	6,081	SH		DFND	15	6,081	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	134	1,084	SH		DFND	2	1,084	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,604	45,251	SH		DFND	3	43,404	0	1,847
ISHARES TR	RUSSELL 3000 ETF	464287689	749	6,049	SH		DFND	5	6,049	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	16	130	SH		DFND	7	0	130	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,171	33,680	SH		DFND	12	33,680	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,234	26,112	SH		DFND	15	26,112	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	5,185	46,391	SH		DFND	2	46,391	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	638	5,708	SH		DFND	3	5,309	0	399
ISHARES TR	U.S. UTILITS ETF	464287697	558	4,993	SH		DFND	5	4,993	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	173	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,015	7,749	SH		DFND	2	7,749	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,585	19,744	SH		DFND	3	14,274	0	5,470
ISHARES TR	S&P MC 400VL ETF	464287705	113	866	SH		DFND	5	866	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	35	264	SH		DFND	8	264	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	98	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	142	1,085	SH		DFND	14	1,085	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	818	6,250	SH		DFND	15	6,250	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1,014	33,550	SH		DFND	3	30,546	0	3,004
ISHARES TR	U.S. TELECOM ETF	464287713	2	66	SH		DFND	5	66	0	0
ISHARES TR	U.S. TECH ETF	464287721	130	1,240	SH		DFND	2	1,240	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,755	83,412	SH		DFND	3	76,761	0	6,651
ISHARES TR	U.S. TECH ETF	464287721	6,804	64,824	SH		DFND	5	64,824	0	0
ISHARES TR	U.S. TECH ETF	464287721	564	5,375	SH		DFND	7	0	5,375	0
ISHARES TR	U.S. TECH ETF	464287721	416	3,959	SH		DFND	8	3,959	0	0
ISHARES TR	U.S. TECH ETF	464287721	79	750	SH		DFND	10	750	0	0
ISHARES TR	U.S. TECH ETF	464287721	120	1,140	SH		DFND	12	1,140	0	0
ISHARES TR	U.S. TECH ETF	464287721	129	1,225	SH		DFND	13	1,225	0	0
ISHARES TR	U.S. TECH ETF	464287721	208	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	44,435	560,200	SH		DFND	1	560,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	15,167	191,212	SH		DFND	2	191,212	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	39,660	500,000	SH	Call	DFND	3	500,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	79,320	1,000,000	SH	Put	DFND	3	1,000,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	22,786	287,271	SH		DFND	3	269,011	0	18,260
ISHARES TR	U.S. REAL ES ETF	464287739	6,339	79,914	SH		DFND	5	79,914	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,724	21,735	SH		DFND	7	0	21,735	0
ISHARES TR	U.S. REAL ES ETF	464287739	123	1,545	SH		DFND	8	220	1,325	0
ISHARES TR	U.S. REAL ES ETF	464287739	81	1,020	SH		DFND	9	1,020	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	724	9,122	SH		DFND	12	122	0	9,000
ISHARES TR	U.S. REAL ES ETF	464287739	407	5,126	SH		DFND	15	5,126	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,771	72,762	SH		DFND	5;1	72,762	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	450	5,670	SH		SOLE		5,670	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	169	2,130	SH		DFND		2,130	0	0
ISHARES TR	U.S. INDS ETF	464287754	175	1,624	SH		DFND	2	1,624	0	0
ISHARES TR	U.S. INDS ETF	464287754	3,890	36,061	SH		DFND	3	31,252	0	4,809
ISHARES TR	U.S. INDS ETF	464287754	3,077	28,527	SH		DFND	5	28,527	0	0
ISHARES TR	U.S. INDS ETF	464287754	15	135	SH		DFND	8	135	0	0
ISHARES TR	U.S. INDS ETF	464287754	108	1,000	SH		DFND	9	1,000	0	0
ISHARES TR	U.S. INDS ETF	464287754	2,660	24,661	SH		DFND	12	21,561	0	3,100
ISHARES TR	US HLTHCARE ETF	464287762	17,777	115,195	SH		DFND	3	94,451	0	20,744
ISHARES TR	US HLTHCARE ETF	464287762	2,557	16,570	SH		DFND	5	16,570	0	0
ISHARES TR	US HLTHCARE ETF	464287762	135	875	SH		DFND	7	0	875	0
ISHARES TR	US HLTHCARE ETF	464287762	518	3,354	SH		DFND	8	3,354	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,048	6,790	SH		DFND	12	5,590	0	1,200
ISHARES TR	US HLTHCARE ETF	464287762	34	220	SH		DFND	15	220	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	129	1,444	SH		DFND	2	1,444	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	11,479	128,271	SH		DFND	3	117,572	0	10,699
ISHARES TR	U.S. FIN SVC ETF	464287770	3,363	37,583	SH		DFND	5	37,583	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	15	169	SH		DFND	8	169	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	81	900	SH		DFND	12	0	0	900
ISHARES TR	U.S. FIN SVC ETF	464287770	100	1,118	SH		DFND	15	1,118	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,541	17,223	SH		SOLE		17,223	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8,626	96,867	SH		DFND	3	89,988	0	6,879
ISHARES TR	U.S. FINLS ETF	464287788	6,951	78,061	SH		DFND	5	78,061	0	0
ISHARES TR	U.S. FINLS ETF	464287788	27	300	SH		DFND	7	0	300	0
ISHARES TR	U.S. FINLS ETF	464287788	138	1,549	SH		DFND	8	1,549	0	0
ISHARES TR	U.S. FINLS ETF	464287788	22	250	SH		DFND	9	250	0	0
ISHARES TR	U.S. FINLS ETF	464287788	80	900	SH		DFND	11	900	0	0
ISHARES TR	U.S. FINLS ETF	464287788	142	1,600	SH		DFND	12	400	0	1,200
ISHARES TR	U.S. FINLS ETF	464287788	184	2,070	SH		SOLE		2,070	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,346	122,624	SH		DFND	3	115,563	0	7,061
ISHARES TR	U.S. ENERGY ETF	464287796	1,514	34,722	SH		DFND	5	34,722	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	35	800	SH		DFND	10	800	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	25	567	SH		DFND	15	567	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	65,235	552,701	SH		DFND	3	485,622	0	67,079
ISHARES TR	CORE S&P SCP ETF	464287804	7,036	59,612	SH		DFND	5	59,612	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,002	8,488	SH		DFND	7	0	8,488	0
ISHARES TR	CORE S&P SCP ETF	464287804	543	4,604	SH		DFND	8	2,400	2,204	0
ISHARES TR	CORE S&P SCP ETF	464287804	157	1,331	SH		DFND	14	1,331	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	887	7,516	SH		DFND	15	7,516	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	113	956	SH		SOLE		956	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	10,211	96,744	SH		DFND	2	96,744	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	7,201	68,219	SH		DFND	3	58,516	0	9,703
ISHARES TR	U.S. CNSM GD ETF	464287812	520	4,930	SH		DFND	5	4,930	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,798	21,950	SH		DFND	3	20,720	0	1,230
ISHARES TR	U.S. BAS MTL ETF	464287838	396	4,840	SH		DFND	5	4,840	0	0
ISHARES TR	DOW JONES US ETF	464287846	922	8,791	SH		DFND	2	8,791	0	0
ISHARES TR	DOW JONES US ETF	464287846	953	9,087	SH		DFND	3	6,019	0	3,068
ISHARES TR	DOW JONES US ETF	464287846	728	6,947	SH		DFND	5	6,947	0	0
ISHARES TR	DOW JONES US ETF	464287846	4	34	SH		DFND	8	34	0	0
ISHARES TR	DOW JONES US ETF	464287846	687	6,550	SH		DFND	12	0	0	6,550
ISHARES TR	DOW JONES US ETF	464287846	367	3,500	SH		SOLE		3,500	0	0
ISHARES TR	EUROPE ETF	464287861	502	11,329	SH		DFND	2	11,329	0	0
ISHARES TR	EUROPE ETF	464287861	1,692	38,229	SH		DFND	3	36,429	0	1,800
ISHARES TR	EUROPE ETF	464287861	15,879	358,687	SH		DFND	5	358,687	0	0
ISHARES TR	EUROPE ETF	464287861	2,282	51,558	SH		DFND	7	0	51,558	0
ISHARES TR	EUROPE ETF	464287861	1,434	32,381	SH		DFND	8	21,256	11,125	0
ISHARES TR	EUROPE ETF	464287861	190	4,300	SH		DFND	9	4,300	0	0
ISHARES TR	EUROPE ETF	464287861	236	5,337	SH		DFND	11	5,337	0	0
ISHARES TR	EUROPE ETF	464287861	818	18,480	SH		DFND	12	0	0	18,480
ISHARES TR	EUROPE ETF	464287861	92	2,068	SH		DFND	14	2,068	0	0
ISHARES TR	EUROPE ETF	464287861	159	3,600	SH		DFND	15	3,600	0	0
ISHARES TR	EUROPE ETF	464287861	196	4,431	SH		DFND		4,431	0	0
ISHARES TR	EUROPE ETF	464287861	451	10,188	SH		SOLE		10,188	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	12,106	101,808	SH		DFND	3	82,099	0	19,709
ISHARES TR	SP SMCP600VL ETF	464287879	143	1,206	SH		DFND	5	1,206	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	14	119	SH		DFND	8	119	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	53	448	SH		DFND	11	448	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	834	7,012	SH		DFND	15	7,012	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,745	28,775	SH		DFND	3	25,266	0	3,509
ISHARES TR	SP SMCP600GR ETF	464287887	802	6,165	SH		DFND	5	6,165	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	14	106	SH		DFND	8	106	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	51	393	SH		DFND	15	393	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	114	878	SH		DFND		878	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	2,681	31,995	SH		DFND	2	31,995	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	11,951	142,649	SH		DFND	3	132,895	0	9,754
ISHARES	INTL TREA BD ETF	464288117	5,000	54,624	SH		DFND	3	47,484	0	7,140
ISHARES	INTL TREA BD ETF	464288117	1,138	12,435	SH		DFND	5	12,435	0	0
ISHARES	INTL TREA BD ETF	464288117	37	400	SH		SOLE		400	0	0
ISHARES	3YRTB ETF	464288125	1,475	18,887	SH		DFND	2	18,887	0	0
ISHARES	3YRTB ETF	464288125	72	925	SH		DFND	3	925	0	0
ISHARES	3YRTB ETF	464288125	177	2,272	SH		DFND	5	2,272	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	1	10	SH		DFND	2	10	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	5,602	52,943	SH		DFND	3	48,939	0	4,004
ISHARES	AGENCY BOND ETF	464288166	74	651	SH		DFND	3	651	0	0
ISHARES	AGENCY BOND ETF	464288166	946	8,283	SH		DFND	5	8,283	0	0
ISHARES	AGENCY BOND ETF	464288166	56	488	SH		DFND	8	488	0	0
ISHARES	AGENCY BOND ETF	464288166	35	310	SH		DFND	15	310	0	0
ISHARES	GL TIMB FORE ETF	464288174	120	2,206	SH		DFND	2	2,206	0	0
ISHARES	GL TIMB FORE ETF	464288174	218	3,995	SH		DFND	3	3,560	0	435
ISHARES	GL TIMB FORE ETF	464288174	320	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	12,990	202,968	SH		DFND	3	154,539	0	48,429
ISHARES	MSCI AC ASIA ETF	464288182	3,864	60,381	SH		DFND	5	60,381	0	0
ISHARES	MSCI AC ASIA ETF	464288182	127	1,988	SH		DFND	8	1,988	0	0
ISHARES	MSCI AC ASIA ETF	464288182	1,821	28,447	SH		DFND	10	28,447	0	0
ISHARES	MSCI AC ASIA ETF	464288182	376	5,870	SH		DFND	11	5,870	0	0
ISHARES	MSCI AC ASIA ETF	464288182	668	10,445	SH		DFND	12	0	0	10,445
ISHARES	MSCI AC ASIA ETF	464288182	102	1,600	SH		DFND		1,600	0	0
ISHARES	FTSE CHINA ETF	464288190	298	5,426	SH		DFND	2	5,426	0	0
ISHARES	FTSE CHINA ETF	464288190	501	9,130	SH		DFND	5	9,130	0	0
ISHARES	MRGSTR MD CP ETF	464288208	392	2,547	SH		DFND	3	2,447	0	100
ISHARES	MRGSTR MD CP ETF	464288208	109	711	SH		DFND	15	711	0	0
ISHARES	EMGR MKT INF ETF	464288216	1,113	33,870	SH		DFND	2	33,870	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	18	1,550	SH		DFND	3	1,000	0	550
ISHARES	GL CLEAN ENE ETF	464288224	224	18,918	SH		DFND	5	18,918	0	0
ISHARES	MSCI ACWI US ETF	464288240	806	18,028	SH		DFND	2	18,028	0	0
ISHARES	MSCI ACWI US ETF	464288240	605	13,525	SH		DFND	3	13,224	0	301
ISHARES	MSCI ACWI US ETF	464288240	3,748	83,853	SH		DFND	5	83,853	0	0
ISHARES	MSCI ACWI US ETF	464288240	221	4,945	SH		DFND	8	4,945	0	0
ISHARES	MSCI ACWI US ETF	464288240	1,189	26,600	SH		DFND	12	0	0	26,600
ISHARES	MSCI ACWI ETF	464288257	2,673	44,543	SH		DFND	2	44,543	0	0
ISHARES	MSCI ACWI ETF	464288257	3,094	51,546	SH		DFND	3	40,996	0	10,550
ISHARES	MSCI ACWI ETF	464288257	1,427	23,772	SH		DFND	5	23,772	0	0
ISHARES	MSCI ACWI ETF	464288257	119	1,985	SH		DFND	7	0	1,985	0
ISHARES	MSCI ACWI ETF	464288257	192	3,205	SH		DFND	8	2,240	965	0
ISHARES	MSCI ACWI ETF	464288257	1,173	19,540	SH		DFND	9	19,540	0	0
ISHARES	MSCI ACWI ETF	464288257	667	11,120	SH		DFND	11	11,120	0	0
ISHARES	MSCI ACWI ETF	464288257	1,296	21,595	SH		DFND	12	1,095	0	20,500
ISHARES	MSCI ACWI ETF	464288257	471	7,850	SH		DFND	14	7,850	0	0
ISHARES	MSCI ACWI ETF	464288257	281	4,675	SH		DFND	15	4,675	0	0
ISHARES	MSCI ACWI ETF	464288257	873	14,550	SH		SOLE		14,550	0	0
ISHARES	MSCI KOKUSAI ETF	464288265	47	850	SH		DFND	2	850	0	0
ISHARES	EAFE SML CP ETF	464288273	18,163	367,144	SH		DFND	3	341,752	0	25,392
ISHARES	EAFE SML CP ETF	464288273	1,354	27,365	SH		DFND	5	27,365	0	0
ISHARES	EAFE SML CP ETF	464288273	15	295	SH		DFND	8	295	0	0
ISHARES	EAFE SML CP ETF	464288273	2,023	40,900	SH		SOLE		40,900	0	0
ISHARES	JP MOR EM MK ETF	464288281	21,921	195,510	SH		DFND	3	170,616	0	24,894
ISHARES	JP MOR EM MK ETF	464288281	6,168	55,016	SH		DFND	5	55,016	0	0
ISHARES	JP MOR EM MK ETF	464288281	3,099	27,642	SH		DFND	7	0	27,642	0
ISHARES	JP MOR EM MK ETF	464288281	669	5,968	SH		DFND	8	2,023	3,945	0
ISHARES	JP MOR EM MK ETF	464288281	225	2,009	SH		DFND	11	2,009	0	0
ISHARES	JP MOR EM MK ETF	464288281	168	1,500	SH		DFND	12	0	0	1,500
ISHARES	JP MOR EM MK ETF	464288281	1,910	17,037	SH		SOLE		17,037	0	0
ISHARES	MRGSTR MD CP GRW	464288307	40	242	SH		DFND	2	242	0	0
ISHARES	MRGSTR MD CP GRW	464288307	392	2,345	SH		DFND	3	2,345	0	0
ISHARES	NY AMTFRE MU ETF	464288323	22	200	SH		DFND	3	200	0	0
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	129	1,088	SH		DFND	3	1,088	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	231	1,950	SH		SOLE		1,950	0	0
ISHARES	GLB INFRASTR ETF	464288372	2,641	63,123	SH		DFND	2	63,123	0	0
ISHARES	GLB INFRASTR ETF	464288372	662	15,832	SH		DFND	3	15,432	0	400
ISHARES	GLB INFRASTR ETF	464288372	3,034	72,522	SH		DFND	5	72,522	0	0
ISHARES	GLB INFRASTR ETF	464288372	2,650	63,330	SH		DFND	7	0	63,330	0
ISHARES	GLB INFRASTR ETF	464288372	244	5,834	SH		DFND	8	5,834	0	0
ISHARES	MRGSTR MD CP VAL	464288406	323	2,556	SH		DFND	2	2,556	0	0
ISHARES	MRGSTR MD CP VAL	464288406	419	3,318	SH		DFND	3	3,318	0	0
ISHARES	MRGSTR MD CP VAL	464288406	15	120	SH		DFND	5	120	0	0
ISHARES	NAT AMT FREE BD	464288414	12,172	110,051	SH		DFND	3	101,969	0	8,082
ISHARES	NAT AMT FREE BD	464288414	880	7,961	SH		DFND	5	7,961	0	0
ISHARES	NAT AMT FREE BD	464288414	498	4,502	SH		DFND	8	2,272	2,230	0
ISHARES	NAT AMT FREE BD	464288414	152	1,377	SH		SOLE		1,377	0	0
ISHARES	INTL DEVPPTY ETF	464288422	934	24,483	SH		DFND	3	22,528	0	1,955
ISHARES	ASIA 50 ETF	464288430	293	5,866	SH		DFND	3	5,837	0	29
ISHARES	ASIA 50 ETF	464288430	22	450	SH		DFND	5	450	0	0
ISHARES	ASIA 50 ETF	464288430	395	7,900	SH		DFND	7	0	7,900	0
ISHARES	ASIA 50 ETF	464288430	17	350	SH		DFND	8	350	0	0
ISHARES	ASIA 50 ETF	464288430	184	3,680	SH		DFND	11	3,680	0	0
ISHARES	ASIA 50 ETF	464288430	190	3,800	SH		DFND	12	0	0	3,800
ISHARES	ASIA 50 ETF	464288430	7	148	SH		DFND	15	148	0	0
ISHARES	ASIA 50 ETF	464288430	115	2,300	SH		DFND		2,300	0	0
ISHARES	INTL SEL DIV ETF	464288448	30,372	902,844	SH		DFND	3	742,102	0	160,742
ISHARES	INTL SEL DIV ETF	464288448	35,510	1,055,585	SH		DFND	5	1,055,585	0	0
ISHARES	INTL SEL DIV ETF	464288448	250	7,445	SH		DFND	7	0	7,445	0
ISHARES	INTL SEL DIV ETF	464288448	829	24,653	SH		DFND	8	24,653	0	0
ISHARES	INTL SEL DIV ETF	464288448	283	8,400	SH		DFND	9	8,400	0	0
ISHARES	INTL SEL DIV ETF	464288448	4,120	122,468	SH		DFND	12	89,368	0	33,100
ISHARES	INTL SEL DIV ETF	464288448	481	14,300	SH		DFND	13	14,300	0	0
ISHARES	INTL SEL DIV ETF	464288448	476	14,152	SH		DFND	15	14,152	0	0
ISHARES	INTL SEL DIV ETF	464288448	135	4,000	SH		DFND		4,000	0	0
ISHARES	INTL SEL DIV ETF	464288448	1,438	42,759	SH		SOLE		42,759	0	0
ISHARES	NORT AME RE ETF	464288455	3	47	SH		DFND	2	47	0	0
ISHARES	NORT AME RE ETF	464288455	25	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	1,256	39,873	SH		DFND	2	39,873	0	0
ISHARES	EUR DEV RE ETF	464288471	999	25,940	SH		DFND	2	25,940	0	0
ISHARES	EUR DEV RE ETF	464288471	533	13,840	SH		DFND	5	13,840	0	0
ISHARES	INTL DEV RE ETF	464288489	1,125	36,234	SH		DFND	3	6,034	0	30,200
ISHARES	INTL DEV RE ETF	464288489	255	8,197	SH		DFND	5	8,197	0	0
ISHARES	INTL DEV RE ETF	464288489	22	710	SH		DFND	8	710	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	54	1,230	SH		DFND	3	1,230	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	9	200	SH		DFND	5	200	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	11	243	SH		DFND	8	243	0	0
ISHARES	MRGSTR SM CP ETF	464288505	324	2,255	SH		DFND	2	2,255	0	0
ISHARES	MRGSTR SM CP ETF	464288505	1,338	9,312	SH		DFND	3	9,212	0	100
ISHARES	MRGSTR SM CP ETF	464288505	33	230	SH		DFND	5	230	0	0
ISHARES	IBOXX HI YD ETF	464288513	36,244	400,000	SH	Put	DFND	3	400,000	0	0
ISHARES	IBOXX HI YD ETF	464288513	41,755	460,825	SH		DFND	3	404,944	0	55,881
ISHARES	IBOXX HI YD ETF	464288513	17,176	189,563	SH		DFND	5	189,563	0	0
ISHARES	IBOXX HI YD ETF	464288513	7,240	79,903	SH		DFND	7	0	79,903	0
ISHARES	IBOXX HI YD ETF	464288513	6,631	73,180	SH		DFND	8	30,159	43,021	0
ISHARES	IBOXX HI YD ETF	464288513	371	4,094	SH		DFND	11	4,094	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,036	11,438	SH		DFND	13	11,438	0	0
ISHARES	IBOXX HI YD ETF	464288513	730	8,051	SH		DFND	15	8,051	0	0
ISHARES	IBOXX HI YD ETF	464288513	104	1,151	SH		DFND		1,151	0	0
ISHARES	IBOXX HI YD ETF	464288513	4,152	45,822	SH		SOLE		45,822	0	0
ISHARES	REAL EST 50 ETF	464288521	168	3,457	SH		DFND	2	3,457	0	0
ISHARES	REAL EST 50 ETF	464288521	92	1,900	SH		DFND	3	900	0	1,000
ISHARES	REAL EST 50 ETF	464288521	64	1,327	SH		DFND	5	1,327	0	0
ISHARES	REAL EST 50 ETF	464288521	49	1,000	SH		DFND	10	1,000	0	0
ISHARES	MRG RL ES CP ETF	464288539	4,630	396,052	SH		DFND	3	320,011	0	76,041
ISHARES	MRG RL ES CP ETF	464288539	173	14,765	SH		DFND	5	14,765	0	0
ISHARES	MRG RL ES CP ETF	464288539	8	725	SH		DFND	8	725	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	3,771	60,680	SH		DFND	2	60,680	0	0
ISHARES	RESID RL EST CAP	464288562	2,816	45,303	SH		DFND	3	44,489	0	814
ISHARES	RESID RL EST CAP	464288562	17	275	SH		DFND	5	275	0	0
ISHARES	RESID RL EST CAP	464288562	7	105	SH		DFND	8	105	0	0
ISHARES	MSCI KLD400 SOC	464288570	273	3,528	SH		DFND	2	3,528	0	0
ISHARES	MSCI KLD400 SOC	464288570	164	2,117	SH		DFND	3	2,117	0	0
ISHARES	MSCI KLD400 SOC	464288570	175	2,263	SH		DFND	5	2,263	0	0
ISHARES	MBS ETF	464288588	51,275	464,703	SH		DFND	3	426,693	0	38,010
ISHARES	MBS ETF	464288588	13,286	120,412	SH		DFND	4	0	0	120,412
ISHARES	MBS ETF	464288588	279	2,533	SH		DFND	5	2,533	0	0
ISHARES	MBS ETF	464288588	270	2,449	SH		DFND	8	2,449	0	0
ISHARES	MBS ETF	464288588	134	1,217	SH		DFND	15	1,217	0	0
ISHARES	GOV/CRED BD ETF	464288596	1,453	12,550	SH		DFND	2	12,550	0	0
ISHARES	GOV/CRED BD ETF	464288596	29	250	SH		DFND	3	0	0	250
ISHARES	GOV/CRED BD ETF	464288596	798	6,896	SH		DFND	5	6,896	0	0
ISHARES	GOV/CRED BD ETF	464288596	191	1,650	SH		DFND	8	1,650	0	0
ISHARES	MRGSTR SM CP GR	464288604	2,672	18,546	SH		DFND	2	18,546	0	0
ISHARES	MRGSTR SM CP GR	464288604	130	900	SH		DFND	3	900	0	0
ISHARES	INTRM GOV/CR ETF	464288612	2,061	18,432	SH		DFND	3	14,822	0	3,610
ISHARES	INTRM GOV/CR ETF	464288612	996	8,912	SH		DFND	5	8,912	0	0
ISHARES	INTRM GOV/CR ETF	464288612	408	3,645	SH		DFND	8	3,645	0	0
ISHARES	INTRM GOV/CR ETF	464288612	12,271	109,760	SH		SOLE		109,760	0	0
ISHARES	CORE US CR BD	464288620	36,522	322,151	SH		DFND	3	299,201	0	22,950
ISHARES	CORE US CR BD	464288620	2,698	23,802	SH		DFND	5	23,802	0	0
ISHARES	CORE US CR BD	464288620	266	2,343	SH		DFND	8	1,193	1,150	0
ISHARES	CORE US CR BD	464288620	77	677	SH		DFND	15	677	0	0
ISHARES	INTERM CR BD ETF	464288638	370	3,342	SH		DFND	2	3,342	0	0
ISHARES	INTERM CR BD ETF	464288638	36,228	327,349	SH		DFND	3	305,749	0	21,600
ISHARES	INTERM CR BD ETF	464288638	1,667	15,064	SH		DFND	5	15,064	0	0
ISHARES	INTERM CR BD ETF	464288638	1,964	17,745	SH		DFND	7	0	17,745	0
ISHARES	INTERM CR BD ETF	464288638	814	7,359	SH		DFND	8	1,074	6,285	0
ISHARES	INTERM CR BD ETF	464288638	463	4,186	SH		DFND	12	4,186	0	0
ISHARES	INTERM CR BD ETF	464288638	397	3,588	SH		SOLE		3,588	0	0
ISHARES	1-3 YR CR BD ETF	464288646	1,544	14,635	SH		DFND	2	14,635	0	0
ISHARES	1-3 YR CR BD ETF	464288646	41,701	395,154	SH		DFND	3	361,629	0	33,525
ISHARES	1-3 YR CR BD ETF	464288646	11,155	105,705	SH		DFND	5	105,705	0	0
ISHARES	1-3 YR CR BD ETF	464288646	4,005	37,955	SH		DFND	7	0	37,955	0
ISHARES	1-3 YR CR BD ETF	464288646	3,179	30,123	SH		DFND	8	18,673	11,450	0
ISHARES	1-3 YR CR BD ETF	464288646	621	5,880	SH		DFND	12	0	0	5,880
ISHARES	1-3 YR CR BD ETF	464288646	883	8,371	SH		DFND	15	8,371	0	0
ISHARES	1-3 YR CR BD ETF	464288646	148	1,400	SH		SOLE		1,400	0	0
ISHARES	10-20 YR TRS ETF	464288653	8,260	59,612	SH		DFND	2	59,612	0	0
ISHARES	10-20 YR TRS ETF	464288653	993	7,166	SH		DFND	3	7,127	0	39
ISHARES	10-20 YR TRS ETF	464288653	14	103	SH		DFND	15	103	0	0
ISHARES	3-7 YR TR BD ETF	464288661	50,225	404,484	SH		DFND	3	370,611	0	33,873
ISHARES	3-7 YR TR BD ETF	464288661	11,140	89,713	SH		DFND	5	89,713	0	0
ISHARES	3-7 YR TR BD ETF	464288661	508	4,089	SH		DFND	8	1,239	2,850	0
ISHARES	3-7 YR TR BD ETF	464288661	206	1,662	SH		DFND	15	1,662	0	0
ISHARES	3-7 YR TR BD ETF	464288661	2,313	18,624	SH		SOLE		18,624	0	0
ISHARES	SHRT TRS BD ETF	464288679	4,400	39,906	SH		DFND	2	39,906	0	0
ISHARES	SHRT TRS BD ETF	464288679	32,333	293,221	SH		DFND	3	281,053	0	12,168
ISHARES	SHRT TRS BD ETF	464288679	1,728	15,667	SH		DFND	5	15,667	0	0
ISHARES	SHRT TRS BD ETF	464288679	72	657	SH		DFND	8	657	0	0
ISHARES	SHRT TRS BD ETF	464288679	69	629	SH		DFND	15	629	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,488	37,104	SH		DFND	2	37,104	0	0
ISHARES	U.S. PFD STK ETF	464288687	46,160	1,150,841	SH		DFND	3	1,011,815	0	139,026
ISHARES	U.S. PFD STK ETF	464288687	26,304	655,794	SH		DFND	5	655,794	0	0
ISHARES	U.S. PFD STK ETF	464288687	140	3,500	SH		DFND	7	0	3,500	0
ISHARES	U.S. PFD STK ETF	464288687	3,757	93,665	SH		DFND	8	93,665	0	0
ISHARES	U.S. PFD STK ETF	464288687	160	4,000	SH		DFND	12	0	0	4,000
ISHARES	U.S. PFD STK ETF	464288687	285	7,100	SH		DFND	13	7,100	0	0
ISHARES	U.S. PFD STK ETF	464288687	790	19,698	SH		DFND	15	19,698	0	0
ISHARES	U.S. PFD STK ETF	464288687	276	6,880	SH		SOLE		6,880	0	0
ISHARES	GLOBAL MATER ETF	464288695	88	1,542	SH		DFND	3	1,542	0	0
ISHARES	GLOBAL MATER ETF	464288695	66	1,161	SH		DFND	5	1,161	0	0
ISHARES	GLOBAL MATER ETF	464288695	14	250	SH		DFND	8	250	0	0
ISHARES	MRNING SM CP ETF	464288703	2,675	20,388	SH		DFND	2	20,388	0	0
ISHARES	MRNING SM CP ETF	464288703	5,610	42,757	SH		DFND	3	40,659	0	2,098
ISHARES	MRNING SM CP ETF	464288703	51	390	SH		DFND	5	390	0	0
ISHARES	GLOB UTILITS ETF	464288711	479	10,320	SH		DFND	2	10,320	0	0
ISHARES	GLOB UTILITS ETF	464288711	147	3,173	SH		DFND	3	3,043	0	130
ISHARES	GLOB UTILITS ETF	464288711	224	4,812	SH		DFND	5	4,812	0	0
ISHARES	GLOB UTILITS ETF	464288711	16	335	SH		DFND	8	335	0	0
ISHARES	GLOB UTILITS ETF	464288711	218	4,700	SH		DFND	9	4,700	0	0
ISHARES	GLOB INDSTRL ETF	464288729	199	2,753	SH		DFND	3	1,843	0	910
ISHARES	GLOB INDSTRL ETF	464288729	846	11,730	SH		DFND	5	11,730	0	0
ISHARES	GLOB INDSTRL ETF	464288729	41	567	SH		DFND	8	567	0	0
ISHARES	GLB CNSM STP ETF	464288737	2,512	27,435	SH		DFND	2	27,435	0	0
ISHARES	GLB CNSM STP ETF	464288737	919	10,034	SH		DFND	3	4,833	0	5,201
ISHARES	GLB CNSM STP ETF	464288737	2,233	24,389	SH		DFND	5	24,389	0	0
ISHARES	GLB CNSM STP ETF	464288737	39	427	SH		DFND	8	427	0	0
ISHARES	GLB CNSM STP ETF	464288737	412	4,500	SH		DFND	12	0	0	4,500
ISHARES	GLB CNSM STP ETF	464288737	69	750	SH		SOLE		750	0	0
ISHARES	GLB CNS DISC ETF	464288745	798	8,821	SH		DFND	2	8,821	0	0
ISHARES	GLB CNS DISC ETF	464288745	250	2,758	SH		DFND	3	2,627	0	131
ISHARES	GLB CNS DISC ETF	464288745	1,441	15,925	SH		DFND	5	15,925	0	0
ISHARES	GLB CNS DISC ETF	464288745	153	1,691	SH		DFND	8	1,691	0	0
ISHARES	GLB CNS DISC ETF	464288745	345	3,810	SH		DFND	12	0	0	3,810
ISHARES	GLB CNS DISC ETF	464288745	137	1,511	SH		DFND	13	1,511	0	0
ISHARES	US HOME CONS ETF	464288752	505	17,874	SH		DFND	2	17,874	0	0
ISHARES	US HOME CONS ETF	464288752	1,007	35,672	SH		DFND	3	32,949	0	2,723
ISHARES	US HOME CONS ETF	464288752	3,484	123,421	SH		DFND	5	123,421	0	0
ISHARES	US HOME CONS ETF	464288752	42	1,488	SH		DFND	8	1,488	0	0
ISHARES	US HOME CONS ETF	464288752	51	1,809	SH		DFND	14	1,809	0	0
ISHARES	US HOME CONS ETF	464288752	46	1,621	SH		DFND	15	1,621	0	0
ISHARES	U.S. AER&DEF ETF	464288760	5,158	41,668	SH		DFND	2	41,668	0	0
ISHARES	U.S. AER&DEF ETF	464288760	4,707	38,027	SH		DFND	3	24,946	0	13,081
ISHARES	U.S. AER&DEF ETF	464288760	2,489	20,107	SH		DFND	5	20,107	0	0
ISHARES	U.S. AER&DEF ETF	464288760	254	2,050	SH		DFND	8	2,050	0	0
ISHARES	US REGNL BKS ETF	464288778	1,583	45,401	SH		DFND	2	45,401	0	0
ISHARES	US REGNL BKS ETF	464288778	3,187	91,396	SH		DFND	3	84,846	0	6,550
ISHARES	US REGNL BKS ETF	464288778	4,156	119,173	SH		DFND	5	119,173	0	0
ISHARES	US REGNL BKS ETF	464288778	63	1,814	SH		DFND	8	1,814	0	0
ISHARES	U.S. INSRNCE ETF	464288786	4,111	83,077	SH		DFND	2	83,077	0	0
ISHARES	U.S. INSRNCE ETF	464288786	2,892	58,439	SH		DFND	3	53,357	0	5,082
ISHARES	U.S. INSRNCE ETF	464288786	109	2,203	SH		DFND	5	2,203	0	0
ISHARES	U.S. INSRNCE ETF	464288786	101	2,041	SH		DFND	8	2,041	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	108	2,529	SH		DFND	2	2,529	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	2,208	51,541	SH		DFND	3	39,686	0	11,855
ISHARES	U.S. BR-DEAL ETF	464288794	257	6,001	SH		DFND	5	6,001	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	33	776	SH		DFND	8	776	0	0
ISHARES	USA ESG SLCT ETF	464288802	1,099	12,797	SH		DFND	2	12,797	0	0
ISHARES	USA ESG SLCT ETF	464288802	291	3,390	SH		DFND	3	3,190	0	200
ISHARES	USA ESG SLCT ETF	464288802	318	3,706	SH		DFND	5	3,706	0	0
ISHARES	USA ESG SLCT ETF	464288802	9	109	SH		DFND	15	109	0	0
ISHARES	U.S. MED DVC ETF	464288810	100	835	SH		DFND	2	835	0	0
ISHARES	U.S. MED DVC ETF	464288810	1,169	9,721	SH		DFND	3	9,309	0	412
ISHARES	U.S. MED DVC ETF	464288810	576	4,788	SH		DFND	5	4,788	0	0
ISHARES	U.S. MED DVC ETF	464288810	24	200	SH		DFND	7	0	200	0
ISHARES	U.S. MED DVC ETF	464288810	9	75	SH		DFND	8	75	0	0
ISHARES	U.S. MED DVC ETF	464288810	30	250	SH		DFND	9	250	0	0
ISHARES	US HLTHCR PR ETF	464288828	6,886	51,751	SH		DFND	3	31,952	0	19,799
ISHARES	US HLTHCR PR ETF	464288828	1,095	8,230	SH		DFND	5	8,230	0	0
ISHARES	US HLTHCR PR ETF	464288828	5	40	SH		DFND	8	40	0	0
ISHARES	U.S. PHARMA ETF	464288836	10,139	58,804	SH		DFND	3	40,310	0	18,494
ISHARES	U.S. PHARMA ETF	464288836	5,345	31,001	SH		DFND	5	31,001	0	0
ISHARES	U.S. PHARMA ETF	464288836	109	635	SH		DFND	8	635	0	0
ISHARES	U.S. PHARMA ETF	464288836	138	800	SH		DFND	9	800	0	0
ISHARES	US OIL EQ&SV ETF	464288844	40	849	SH		DFND	2	849	0	0
ISHARES	US OIL EQ&SV ETF	464288844	982	20,881	SH		DFND	3	18,275	0	2,606
ISHARES	US OIL EQ&SV ETF	464288844	9	200	SH		DFND	5	200	0	0
ISHARES	US OIL&GS EX ETF	464288851	1,033	14,086	SH		DFND	3	13,381	0	705
ISHARES	MICRO-CAP ETF	464288869	5,376	67,982	SH		DFND	2	67,982	0	0
ISHARES	MICRO-CAP ETF	464288869	3,077	38,905	SH		DFND	3	35,005	0	3,900
ISHARES	MICRO-CAP ETF	464288869	1,004	12,700	SH		DFND	4	0	12,700	0
ISHARES	MICRO-CAP ETF	464288869	7	84	SH		DFND	8	84	0	0
ISHARES	EAFE VALUE ETF	464288877	32,499	609,964	SH		DFND	3	552,156	0	57,808
ISHARES	EAFE VALUE ETF	464288877	373	7,007	SH		DFND	5	7,007	0	0
ISHARES	EAFE VALUE ETF	464288877	28	524	SH		DFND	8	524	0	0
ISHARES	EAFE VALUE ETF	464288877	53	986	SH		DFND	15	986	0	0
ISHARES	EAFE GRWTH ETF	464288885	934	13,334	SH		DFND	3	10,679	0	2,655
ISHARES	EAFE GRWTH ETF	464288885	224	3,191	SH		DFND	5	3,191	0	0
ISHARES	NW ZEALND CP ETF	464289123	355	8,868	SH		DFND	2	8,868	0	0
ISHARES	NW ZEALND CP ETF	464289123	207	5,175	SH		DFND	3	4,925	0	250
ISHARES	NW ZEALND CP ETF	464289123	82	2,044	SH		DFND	5	2,044	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	120	11,040	SH		DFND	3	11,040	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	4	350	SH		DFND	5	350	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	33	3,000	SH		DFND	11	3,000	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	63	5,785	SH		DFND	13	5,785	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	18	1,687	SH		DFND		1,687	0	0
ISHARES	MSCI EURO FL ETF	464289180	792	34,472	SH		DFND	2	34,472	0	0
ISHARES	MSCI EURO FL ETF	464289180	88	3,813	SH		DFND	3	2,417	0	1,396
ISHARES	MSCI EURO FL ETF	464289180	1,805	78,571	SH		DFND	5	78,571	0	0
ISHARES	MSCI EURO FL ETF	464289180	72	3,153	SH		DFND	8	3,153	0	0
ISHARES	MSCI EURO FL ETF	464289180	243	10,600	SH		DFND	13	10,600	0	0
ISHARES	MSCI EURO FL ETF	464289180	182	7,909	SH		DFND	15	7,909	0	0
ISHARES	17 AMT-FREE ETF	464289271	35	632	SH		DFND	2	632	0	0
ISHARES	17 AMT-FREE ETF	464289271	546	9,900	SH		DFND	3	9,900	0	0
ISHARES	16 AMT-FREE ETF	464289313	533	10,001	SH		DFND	3	10,001	0	0
ISHARES	15 AMT-FREE ETF	464289339	6,951	132,419	SH		DFND	2	132,419	0	0
ISHARES	15 AMT-FREE ETF	464289339	428	8,156	SH		DFND	3	8,156	0	0
ISHARES	RUS TP200 VL ETF	464289420	1,180	27,315	SH		DFND	2	27,315	0	0
ISHARES	RUS TP200 VL ETF	464289420	137	3,170	SH		DFND	3	3,170	0	0
ISHARES	RUS TP200 GR ETF	464289438	1,973	38,110	SH		DFND	2	38,110	0	0
ISHARES	RUS TP200 GR ETF	464289438	412	7,966	SH		DFND	3	6,862	0	1,104
ISHARES	RUS TP200 GR ETF	464289438	70	1,360	SH		SOLE		1,360	0	0
ISHARES	RUS TOP 200 ETF	464289446	136	2,912	SH		DFND	2	2,912	0	0
ISHARES	RUS TOP 200 ETF	464289446	294	6,293	SH		DFND	3	3,093	0	3,200
ISHARES	RUS TOP 200 ETF	464289446	9	200	SH		DFND	5	200	0	0
ISHARES	CORE LT USDB ETF	464289479	2,094	32,208	SH		DFND	3	31,954	0	254
ISHARES	CORE LT USDB ETF	464289479	546	8,398	SH		DFND	5	8,398	0	0
ISHARES	CORE LT USDB ETF	464289479	146	2,248	SH		DFND	8	2,248	0	0
ISHARES	10+ YR CR BD ETF	464289511	28,312	452,263	SH		DFND	3	417,022	0	35,241
ISHARES	10+ YR CR BD ETF	464289511	225	3,597	SH		DFND	5	3,597	0	0
ISHARES	10+ YR CR BD ETF	464289511	51	815	SH		DFND	8	815	0	0
ISHARES	10+ YR CR BD ETF	464289511	46	741	SH		DFND	15	741	0	0
ISHARES	INDIA 50 ETF	464289529	9	273	SH		DFND	3	273	0	0
ISHARES	INDIA 50 ETF	464289529	1,721	54,902	SH		DFND	5	54,902	0	0
ISHARES	INDIA 50 ETF	464289529	47	1,514	SH		DFND	8	1,514	0	0
ISHARES	INDIA 50 ETF	464289529	382	12,200	SH		DFND	17	12,200	0	0
ISHARES	ALL PERU CAP ETF	464289842	324	11,380	SH		DFND	2	11,380	0	0
ISHARES	ALL PERU CAP ETF	464289842	56	1,965	SH		DFND	3	625	0	1,340
ISHARES	AGGRES ALLOC ETF	464289859	166	3,494	SH		DFND	2	3,494	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	281	6,873	SH		DFND	2	6,873	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	1,522	37,275	SH		DFND	3	35,525	0	1,750
ISHARES	GRWT ALLOCAT ETF	464289867	330	8,090	SH		DFND	8	8,090	0	0
ISHARES	MODERT ALLOC ETF	464289875	52	1,459	SH		DFND	2	1,459	0	0
ISHARES	MODERT ALLOC ETF	464289875	29	800	SH		DFND	3	800	0	0
ISHARES	MODERT ALLOC ETF	464289875	575	16,133	SH		DFND	5	16,133	0	0
ISHARES	MODERT ALLOC ETF	464289875	372	10,430	SH		DFND	8	10,430	0	0
ISHARES	CONSER ALLOC ETF	464289883	10	300	SH		DFND	5	300	0	0
ISHARES	CONSER ALLOC ETF	464289883	183	5,528	SH		DFND	8	5,528	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	64	1,000	SH	Call	DFND	3	1,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	28,438	446,645	SH		DFND	3	406,548	0	40,097
ISIS PHARMACEUTICALS INC	COM	464330109	318	5,000	SH		DFND	10	5,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	75	1,178	SH		DFND	15	1,178	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	8	118	SH		SOLE		118	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	272	19,344	SH		DFND	3	18,853	0	491
ISRAMCO INC	COM NEW	465141406	1	7	SH		DFND	2	7	0	0
ISRAMCO INC	COM NEW	465141406	38	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	624	56,377	SH		DFND	3	51,938	0	4,439
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	598	54,104	SH		DFND	5	54,104	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	1	121	SH		DFND	8	121	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3	256	SH		DFND	15	256	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,043	94,259	SH		SOLE		94,259	0	0
ITC HLDGS CORP	COM	465685105	382	10,193	SH		DFND	2	10,193	0	0
ITC HLDGS CORP	COM	465685105	4,046	108,089	SH		DFND	3	106,158	0	1,931
ITC HLDGS CORP	COM	465685105	4,710	125,833	SH		DFND	5	125,833	0	0
ITC HLDGS CORP	COM	465685105	117	3,113	SH		DFND	15	3,113	0	0
ITC HOLDINGS	COM	465685105	44,585	1,191,166	SH		DFND	16	1,191,166	0	0
ITRON INC	COM	465741106	365	10,007	SH		DFND	3	9,930	0	77
ITRON INC	COM	465741106	166	4,554	SH		DFND	5	4,554	0	0
ITRON INC	COM	465741106	4	110	SH		DFND	15	110	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	39	2,425	SH		DFND	3	1,725	0	700
J & J SNACK FOODS CORP	COM	466032109	171	1,600	SH		DFND	1	1,600	0	0
J & J SNACK FOODS CORP	COM	466032109	453	4,244	SH		DFND	3	2,632	0	1,612
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	5	500	SH		DFND	3	500	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	3	317	SH		DFND	5	317	0	0
JABIL CIRCUIT INC	COM	466313103	7,920	338,741	SH		DFND	1	338,741	0	0
JABIL CIRCUIT INC	COM	466313103	341	14,565	SH		DFND	3	14,565	0	0
JABIL CIRCUIT INC	COM	466313103	12	500	SH		DFND	5	500	0	0
JABIL CIRCUIT INC	COM	466313103	4	165	SH		DFND	15	165	0	0
JACK IN THE BOX INC	COM	466367109	323	3,367	SH		DFND	2	3,367	0	0
JACK IN THE BOX INC	COM	466367109	36	373	SH		DFND	3	373	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	210	4,658	SH		DFND	1	4,658	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	8,040	178,026	SH		DFND	3	173,536	0	4,490
JACOBS ENGR GROUP INC DEL	COM	469814107	5,487	121,500	SH		DFND	4	0	55,100	66,400
JACOBS ENGR GROUP INC DEL	COM	469814107	20,245	448,305	SH		DFND	5	448,305	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	332	7,352	SH		DFND	8	7,352	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	20	443	SH		DFND	15	443	0	0
JARDEN CORP	COM	471109108	19,086	360,800	SH		DFND	1	360,800	0	0
JARDEN CORP	COM	471109108	2,840	53,682	SH		DFND	3	51,144	0	2,538
JARDEN CORP	COM	471109108	18,998	359,125	SH		DFND	4	277	149,160	209,688
JARDEN CORP	COM	471109108	7,379	139,482	SH		DFND	5	139,482	0	0
JARDEN CORP	COM	471109108	171	3,235	SH		DFND	8	3,235	0	0
JARDEN CORP	COM	471109108	50	941	SH		DFND	11	941	0	0
JARDEN CORP	COM	471109108	76	1,433	SH		DFND	15	1,433	0	0
JARDEN CORP	COM	471109108	39	740	SH		SOLE		740	0	0
JASON INDS INC	COM	471172106	1,416	200,030	SH		DFND	4	1,110	142,180	56,740
JETBLUE AIRWAYS CORP	COM	477143101	292	15,185	SH		DFND	1	15,185	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,681	87,300	SH	Call	DFND	3	87,300	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5,775	300,000	SH	Put	DFND	3	300,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,349	122,039	SH		DFND	3	112,584	0	9,455
JETBLUE AIRWAYS CORP	COM	477143101	68	3,535	SH		DFND	5	3,535	0	0
JETBLUE AIRWAYS CORP	COM	477143101	39	2,000	SH		DFND	8	2,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1	42	SH		DFND	15	42	0	0
JIAYUAN COM INTL LTD	SPONSORED ADR	477374102	6	1,271	SH		DFND	2	1,271	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15	420	SH		DFND	2	420	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	43	SH		DFND	3	0	0	43
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	18	SH		DFND	15	18	0	0
JOHNSON & JOHNSON	COM	478160104	142,110	1,412,621	SH		DFND	1	1,412,621	0	0
JOHNSON & JOHNSON	COM	478160104	7,550	75,053	SH		DFND	2	75,053	0	0
JOHNSON & JOHNSON	COM	478160104	5,533	55,000	SH	Call	DFND	3	55,000	0	0
JOHNSON & JOHNSON	COM	478160104	12,726	126,500	SH	Put	DFND	3	126,500	0	0
JOHNSON & JOHNSON	COM	478160104	240,058	2,386,259	SH		DFND	3	1,952,346	0	433,913
JOHNSON & JOHNSON	COM	478160104	38,892	386,596	SH		DFND	4	0	149,230	237,366
JOHNSON & JOHNSON	COM	478160104	257,387	2,558,518	SH		DFND	5	2,558,518	0	0
JOHNSON & JOHNSON	COM	478160104	12,629	125,538	SH		DFND	7	0	125,538	0
JOHNSON & JOHNSON	COM	478160104	11,394	113,256	SH		DFND	8	91,619	21,637	0
JOHNSON & JOHNSON	COM	478160104	1,082	10,755	SH		DFND	9	10,755	0	0
JOHNSON & JOHNSON	COM	478160104	480	4,775	SH		DFND	10	4,775	0	0
JOHNSON & JOHNSON	COM	478160104	369	3,668	SH		DFND	11	3,668	0	0
JOHNSON & JOHNSON	COM	478160104	852	8,465	SH		DFND	12	0	0	8,465
JOHNSON & JOHNSON	COM	478160104	178	1,769	SH		DFND	13	1,769	0	0
JOHNSON & JOHNSON	COM	478160104	2,969	29,515	SH		DFND	14	29,515	0	0
JOHNSON & JOHNSON	COM	478160104	3,114	30,951	SH		DFND	15	30,951	0	0
JOHNSON & JOHNSON	COM	478160104	543	5,400	SH		DFND	17	0	5,400	0
JOHNSON & JOHNSON	COM	478160104	3,779	37,562	SH		DFND	5;1	37,562	0	0
JOHNSON & JOHNSON	COM	478160104	2,012	20,000	SH	Put	SOLE		20,000	0	0
JOHNSON & JOHNSON	COM	478160104	15,135	150,447	SH		DFND		146,637	3,810	0
JOHNSON & JOHNSON	COM	478160104	3,986	39,626	SH		SOLE		39,626	0	0
JOHNSON CTLS INC	COM	478366107	14,118	279,890	SH		DFND	1	279,890	0	0
JOHNSON CTLS INC	COM	478366107	162	3,205	SH		DFND	2	3,205	0	0
JOHNSON CTLS INC	COM	478366107	14,815	293,720	SH		DFND	3	208,966	0	84,754
JOHNSON CTLS INC	COM	478366107	14,315	283,809	SH		DFND	5	283,809	0	0
JOHNSON CTLS INC	COM	478366107	3,099	61,448	SH		DFND	7	0	61,448	0
JOHNSON CTLS INC	COM	478366107	1,416	28,066	SH		DFND	8	17,196	10,870	0
JOHNSON CTLS INC	COM	478366107	646	12,800	SH		DFND	11	12,800	0	0
JOHNSON CTLS INC	COM	478366107	71	1,400	SH		DFND	12	0	0	1,400
JOHNSON CTLS INC	COM	478366107	210	4,167	SH		DFND	15	4,167	0	0
JOHNSON CTLS INC	COM	478366107	247	4,887	SH		SOLE		4,887	0	0
JOHNSON OUTDOORS INC	CL A	479167108	679	20,500	SH		DFND	4	0	20,500	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	0	28	SH		DFND	2	28	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	1,215	82,000	SH		DFND	4	0	82,000	0
JOY GLOBAL INC	COM	481165108	1,074	27,400	SH		DFND	1	27,400	0	0
JOY GLOBAL INC	COM	481165108	451	11,512	SH		DFND	3	10,276	0	1,236
JOY GLOBAL INC	COM	481165108	1,361	34,737	SH		DFND	5	34,737	0	0
JOY GLOBAL INC	COM	481165108	5	115	SH		DFND	8	115	0	0
JOY GLOBAL INC	COM	481165108	18	460	SH		DFND	12	0	0	460
JOY GLOBAL INC	COM	481165108	353	9,000	SH		DFND	14	9,000	0	0
JOY GLOBAL INC	COM	481165108	20	516	SH		DFND	15	516	0	0
KLA-TENCOR CORP	COM	482480100	1,379	23,652	SH		DFND	2	23,652	0	0
KLA-TENCOR CORP	COM	482480100	2,683	46,020	SH		DFND	3	44,007	0	2,013
KLA-TENCOR CORP	COM	482480100	1,456	24,970	SH		DFND	5	24,970	0	0
KLA-TENCOR CORP	COM	482480100	16	275	SH		DFND	7	0	275	0
KLA-TENCOR CORP	COM	482480100	29	500	SH		DFND	8	500	0	0
KLA-TENCOR CORP	COM	482480100	143	2,448	SH		DFND	12	0	0	2,448
KLA-TENCOR CORP	COM	482480100	97	1,665	SH		DFND	14	1,665	0	0
KLA-TENCOR CORP	COM	482480100	1	10	SH		DFND	15	10	0	0
KLA-TENCOR CORP	COM	482480100	57	970	SH		SOLE		970	0	0
KLX INC	COM	482539103	412	10,701	SH		DFND	3	9,866	0	835
KLX INC	COM	482539103	8	208	SH		DFND	15	208	0	0
KMG CHEMICALS INC	COM	482564101	409	15,300	SH		DFND	4	0	15,300	0
KVH INDS INC	COM	482738101	0	7	SH		DFND	2	7	0	0
KVH INDS INC	COM	482738101	45	3,000	SH		DFND	3	3,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	27	350	SH		DFND	4	50	300	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	83	1,082	SH		DFND	5	1,082	0	0
KAMAN CORP	COM	483548103	1,689	39,807	SH		DFND	3	39,807	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	125	SH		DFND	3	0	0	125
KANDI TECHNOLOGIES GROUP INC	COM	483709101	5	400	SH		DFND	8	400	0	0
KANSAS CITY LIFE INS CO	COM	484836101	3	67	SH		DFND	2	67	0	0
KANSAS CITY LIFE INS CO	COM	484836101	758	16,500	SH		DFND	4	0	16,500	0
KANSAS CITY SOUTHERN	COM NEW	485170302	783	7,672	SH		DFND	2	7,672	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,501	14,700	SH	Put	DFND	3	14,700	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	24,821	243,157	SH		DFND	3	234,400	0	8,757
KANSAS CITY SOUTHERN	COM NEW	485170302	6,620	64,850	SH		DFND	5	64,850	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	109	1,067	SH		DFND	8	1,067	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	129	1,262	SH		DFND	13	1,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	92	900	SH		DFND	15	900	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	30,934	303,033	SH		DFND	16	303,033	0	0
KATE SPADE & CO	COM	485865109	95	2,850	SH		DFND	3	2,850	0	0
KATE SPADE & CO	COM	485865109	3,548	106,270	SH		DFND	5	106,270	0	0
KATE SPADE & CO	COM	485865109	8	230	SH		DFND	8	230	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	8,596	242,150	SH		DFND	3	212,414	0	29,736
KEARNY FINL CORP	COM	487169104	8	571	SH		DFND	2	571	0	0
KELLOGG CO	COM	487836108	10,965	166,266	SH		DFND	3	157,308	0	8,958
KELLOGG CO	COM	487836108	5,411	82,046	SH		DFND	5	82,046	0	0
KELLOGG CO	COM	487836108	7	100	SH		DFND	8	100	0	0
KELLOGG CO	COM	487836108	33	495	SH		DFND	15	495	0	0
KELLOGG CO	COM	487836108	3,014	45,694	SH		SOLE		45,694	0	0
KELLY SVCS INC	CL A	488152208	263	15,068	SH		DFND	2	15,068	0	0
KELLY SVCS INC	CL A	488152208	152	8,741	SH		DFND	3	7,966	0	775
KELLY SVCS INC	CL A	488152208	363	20,837	SH		DFND	5	20,837	0	0
KEMET CORP	COM NEW	488360207	32	7,763	SH		DFND	2	7,763	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	4,800	0
KEMET CORP	COM NEW	488360207	1	200	SH		DFND	5	200	0	0
KEMPER CORP DEL	COM	488401100	32	820	SH		DFND	3	0	0	820
KEMPER CORP DEL	COM	488401100	11	275	SH		SOLE		275	0	0
KENNAMETAL INC	COM	489170100	135	3,995	SH		DFND	3	3,995	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	565	21,606	SH		DFND	2	21,606	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	52	2,000	SH		DFND	3	1,700	0	300
KENNEDY-WILSON HLDGS INC	COM	489398107	235	9,001	SH		DFND	5	9,001	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	141	11,063	SH		DFND	3	10,665	0	398
KEWAUNEE SCIENTIFIC CORP	COM	492854104	110	6,300	SH		DFND	4	0	6,300	0
KEY ENERGY SVCS INC	COM	492914106	303	166,390	SH		DFND	3	162,090	0	4,300
KEY TECHNOLOGY INC	COM	493143101	148	11,700	SH		DFND	4	0	11,700	0
KEYCORP NEW	COM	493267108	51,991	3,671,707	SH		DFND	1	3,671,707	0	0
KEYCORP NEW	COM	493267108	14,239	1,005,557	SH		DFND	3	859,519	0	146,038
KEYCORP NEW	COM	493267108	15,576	1,100,025	SH		DFND	4	0	215,355	884,670
KEYCORP NEW	COM	493267108	672	47,469	SH		DFND	5	47,469	0	0
KEYCORP NEW	COM	493267108	12	835	SH		DFND	15	835	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	2	17	PRN		DFND	3	17	0	0
KEYW HLDG CORP	COM	493723100	6	672	SH		DFND	2	672	0	0
KEYW HLDG CORP	COM	493723100	24	2,950	SH		DFND	3	1,150	0	1,800
KEYW HLDG CORP	COM	493723100	12,080	1,467,861	SH		DFND	4	0	1,140,048	327,813
KFORCE INC	COM	493732101	285	12,789	SH		DFND	2	12,789	0	0
KFORCE INC	COM	493732101	10	451	SH		DFND	3	384	0	67
KFORCE INC	COM	493732101	170	7,600	SH		DFND	4	0	7,600	0
KIMBALL INTL INC	CL B	494274103	365	34,800	SH		DFND	4	0	34,800	0
KIMBERLY CLARK CORP	COM	494368103	30,187	281,832	SH		DFND	1	281,832	0	0
KIMBERLY CLARK CORP	COM	494368103	956	8,922	SH		DFND	2	8,922	0	0
KIMBERLY CLARK CORP	COM	494368103	33,399	311,819	SH		DFND	3	278,444	0	33,375
KIMBERLY CLARK CORP	COM	494368103	20,309	189,611	SH		DFND	5	189,611	0	0
KIMBERLY CLARK CORP	COM	494368103	26	240	SH		DFND	7	0	240	0
KIMBERLY CLARK CORP	COM	494368103	1,228	11,468	SH		DFND	8	11,358	110	0
KIMBERLY CLARK CORP	COM	494368103	437	4,080	SH		DFND	9	4,080	0	0
KIMBERLY CLARK CORP	COM	494368103	46	428	SH		DFND	10	428	0	0
KIMBERLY CLARK CORP	COM	494368103	482	4,500	SH		DFND	12	0	0	4,500
KIMBERLY CLARK CORP	COM	494368103	135	1,260	SH		DFND	14	1,260	0	0
KIMBERLY CLARK CORP	COM	494368103	573	5,346	SH		DFND	15	5,346	0	0
KIMBERLY CLARK CORP	COM	494368103	203	1,894	SH		SOLE		1,894	0	0
KINDRED BIOSCIENCES INC	COM	494577109	5	650	SH		DFND	3	650	0	0
KINDRED HEALTHCARE INC	COM	494580103	916	38,505	SH		DFND	3	24,455	0	14,050
KINDRED HEALTHCARE INC	COM	494580103	230	9,662	SH		DFND	4	0	9,662	0
KINDRED HEALTHCARE INC	COM	494580103	80	3,379	SH		DFND	5	3,379	0	0
KINDRED HEALTHCARE INC	COM	494580103	1	27	SH		DFND	15	27	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	5,035	2,247,900	SH		DFND	1	2,195,500	0	52,400
KINROSS GOLD CORP	COM NO PAR	496902404	46	20,548	SH		DFND	2	20,548	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,901	1,741,321	SH		DFND	3	1,737,821	0	3,500
KINROSS GOLD CORP	COM NO PAR	496902404	1,510	674,311	SH		DFND	5	674,311	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8	3,746	SH		DFND	7	0	3,746	0
KINROSS GOLD CORP	COM NO PAR	496902404	119	53,020	SH		DFND	8	52,915	105	0
KINROSS GOLD CORP	COM NO PAR	496902404	19	8,675	SH		DFND	9	8,675	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	15,484	6,912,385	SH		SOLE		6,912,385	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2	350	SH		DFND	1	350	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	176	SH		DFND	5	176	0	0
KIRBY CORP	COM	497266106	1,049	13,981	SH		DFND	3	890	0	13,091
KIRBY CORP	COM	497266106	34	450	SH		DFND	4	60	390	0
KIRBY CORP	COM	497266106	672	8,953	SH		DFND	5	8,953	0	0
KNOLL INC	COM NEW	498904200	21	900	SH		DFND	3	900	0	0
KNIGHT TRANSN INC	COM	499064103	236	7,320	SH		DFND	3	5,461	0	1,859
KNIGHT TRANSN INC	COM	499064103	27,324	847,268	SH		DFND	4	0	618,728	228,540
KOHLS CORP	COM	500255104	79,676	1,018,221	SH		DFND	1	1,018,221	0	0
KOHLS CORP	COM	500255104	6,083	77,732	SH		DFND	3	76,130	0	1,602
KOHLS CORP	COM	500255104	1,849	23,633	SH		DFND	5	23,633	0	0
KOHLS CORP	COM	500255104	511	6,534	SH		DFND	7	0	6,534	0
KOHLS CORP	COM	500255104	35	445	SH		DFND	8	0	445	0
KOHLS CORP	COM	500255104	11	140	SH		DFND	9	140	0	0
KOHLS CORP	COM	500255104	391	5,000	SH		DFND	14	5,000	0	0
KOHLS CORP	COM	500255104	61	783	SH		DFND	15	783	0	0
KOHLS CORP	COM	500255104	1,824	23,316	SH		DFND	5;1	23,316	0	0
KOHLS CORP	COM	500255104	28	355	SH		DFND		355	0	0
KOHLS CORP	COM	500255104	468	5,985	SH		SOLE		5,985	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,532	230,470	SH		DFND	3	226,596	0	3,874
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	831	29,335	SH		DFND	5	29,335	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	88	3,102	SH		DFND	9	3,102	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	327	11,523	SH		DFND	12	0	0	11,523
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7	253	SH		DFND	15	253	0	0
KOPIN CORP	COM	500600101	3	775	SH		DFND	2	775	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	156	7,610	SH		DFND	1	7,610	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	65	3,182	SH		DFND	2	3,182	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	43	2,104	SH		DFND	3	2,104	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	70	3,402	SH		DFND	15	3,402	0	0
KOREA FD	COM NEW	500634209	174	4,350	SH		DFND	3	4,192	0	158
KOREA FD	COM NEW	500634209	90	2,251	SH		DFND	11	2,251	0	0
KORN FERRY INTL	COM NEW	500643200	100	3,047	SH		DFND	3	2,457	0	590
KRANESHARES TR	CSI NW CHINA ETF	500767207	142	2,076	SH		DFND	2	2,076	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	71	2,085	SH		DFND	3	1,135	0	950
KRANESHARES TR	BOSERA MSCI CH	500767405	734	13,747	SH		DFND	2	13,747	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	107	2,000	SH		DFND	3	2,000	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	77	3,843	SH		DFND	3	3,493	0	350
KRISPY KREME DOUGHNUTS INC	COM	501014104	38	1,892	SH		DFND	5	1,892	0	0
KROGER CO	COM	501044101	101,179	1,319,843	SH		DFND	1	1,319,843	0	0
KROGER CO	COM	501044101	24,539	320,105	SH		DFND	3	307,884	0	12,221
KROGER CO	COM	501044101	34,286	447,245	SH		DFND	4	0	208,145	239,100
KROGER CO	COM	501044101	16,896	220,404	SH		DFND	5	220,404	0	0
KROGER CO	COM	501044101	5	60	SH		DFND	7	0	60	0
KROGER CO	COM	501044101	48	625	SH		DFND	8	625	0	0
KROGER CO	COM	501044101	219	2,861	SH		DFND	15	2,861	0	0
KROGER CO	COM	501044101	7	93	SH		DFND	5;1	93	0	0
KROGER CO	COM	501044101	99	1,295	SH		SOLE		1,295	0	0
KULICKE & SOFFA INDS INC	COM	501242101	226	14,475	SH		DFND	3	14,212	0	263
KULICKE & SOFFA INDS INC	COM	501242101	47	3,000	SH		DFND	5	3,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	38	2,460	SH		DFND	11	2,460	0	0
KYOCERA CORP	ADR	501556203	8,423	153,364	SH		DFND	2	153,364	0	0
KYOCERA CORP	ADR	501556203	162	2,950	SH		DFND	3	2,950	0	0
KYOCERA CORP	ADR	501556203	195	3,550	SH		DFND	5	3,550	0	0
KYOCERA CORP	ADR	501556203	50	912	SH		DFND	15	912	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	607	12,100	SH		DFND	1	12,100	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,162	23,165	SH		DFND	3	19,765	0	3,400
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	45	900	SH		DFND	5	900	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	10	200	SH		DFND	8	200	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	90	1,800	SH		DFND	15	1,800	0	0
L BRANDS INC	COM	501797104	34	361	SH		DFND	1	361	0	0
L BRANDS INC	COM	501797104	584	6,194	SH		DFND	2	6,194	0	0
L BRANDS INC	COM	501797104	3,392	35,974	SH		DFND	3	30,448	0	5,526
L BRANDS INC	COM	501797104	4,558	48,339	SH		DFND	5	48,339	0	0
L BRANDS INC	COM	501797104	46	485	SH		DFND	7	0	485	0
L BRANDS INC	COM	501797104	431	4,570	SH		DFND	8	2,770	1,800	0
L BRANDS INC	COM	501797104	19	200	SH		DFND	9	200	0	0
L BRANDS INC	COM	501797104	442	4,690	SH		DFND	12	0	0	4,690
L BRANDS INC	COM	501797104	28	298	SH		DFND	15	298	0	0
LKQ CORP	COM	501889208	1,084	42,421	SH		DFND	3	40,184	0	2,237
LKQ CORP	COM	501889208	18,661	730,090	SH		DFND	4	0	527,970	202,120
LKQ CORP	COM	501889208	2	92	SH		DFND	5	92	0	0
LKQ CORP	COM	501889208	39	1,519	SH		DFND	15	1,519	0	0
LKQ CORP	COM	501889208	5	189	SH		SOLE		189	0	0
LSB INDS INC	COM	502160104	70	1,694	SH		DFND	3	1,494	0	200
LTC PPTYS INC	COM	502175102	956	20,786	SH		DFND	1	20,786	0	0
LTC PPTYS INC	COM	502175102	1,119	24,319	SH		DFND	3	13,879	0	10,440
LTC PPTYS INC	COM	502175102	985	21,417	SH		DFND	5	21,417	0	0
LTC PPTYS INC	COM	502175102	264	5,734	SH		DFND	8	5,734	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,922	23,230	SH		DFND	2	23,230	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	585	4,653	SH		DFND	3	3,709	0	944
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	175	1,390	SH		DFND	5	1,390	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	88	701	SH		DFND	15	701	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	71	563	SH		SOLE		563	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	46	2,500	SH		DFND	3	2,400	0	100
LA Z BOY INC	COM	505336107	4	130	SH		DFND	3	130	0	0
LA Z BOY INC	COM	505336107	441	15,700	SH		DFND	4	0	15,700	0
LACLEDE GROUP INC	COM	505597104	416	8,120	SH		DFND	2	8,120	0	0
LACLEDE GROUP INC	COM	505597104	102	1,990	SH		DFND	3	322	0	1,668
LACLEDE GROUP INC	COM	505597104	53,480	1,044,129	SH		DFND	4	450	687,727	355,952
LACLEDE GROUP INC	COM	505597104	0	6	SH		DFND	5	6	0	0
LACLEDE GROUP INC	COM	505597104	0	7	SH		DFND	15	7	0	0
LADDER CAP CORP	CL A	505743104	522	28,206	SH		DFND	3	27,750	0	456
LAKE SHORE GOLD CORP	COM	510728108	1,781	2,202,400	SH		DFND	1	2,202,400	0	0
LAKE SHORE GOLD CORP	COM	510728108	200	246,887	SH		DFND	5	246,887	0	0
LAKELAND INDS INC	COM	511795106	429	47,910	SH		DFND	4	0	47,910	0
LAM RESEARCH CORP	COM	512807108	2,723	38,772	SH		DFND	2	38,772	0	0
LAM RESEARCH CORP	COM	512807108	8,113	115,506	SH		DFND	3	114,992	0	514
LAM RESEARCH CORP	COM	512807108	11,939	169,980	SH		DFND	4	0	78,425	91,555
LAM RESEARCH CORP	COM	512807108	739	10,522	SH		DFND	5	10,522	0	0
LAM RESEARCH CORP	COM	512807108	13,622	193,952	SH		DFND	6	193,952	0	0
LAM RESEARCH CORP	COM	512807108	1	20	SH		DFND	8	20	0	0
LAM RESEARCH CORP	COM	512807108	38	534	SH		DFND	11	534	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,040	17,554	SH		DFND	1	17,554	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	772	13,027	SH		DFND	3	10,809	0	2,218
LAMAR ADVERTISING CO NEW	CL A	512816109	12	195	SH		DFND	15	195	0	0
LANCASTER COLONY CORP	COM	513847103	643	6,752	SH		DFND	1	6,752	0	0
LANDEC CORP	COM	514766104	31	2,225	SH		DFND	3	2,225	0	0
LANDEC CORP	COM	514766104	15,564	1,115,666	SH		DFND	4	0	901,798	213,868
LANDSTAR SYS INC	COM	515098101	409	6,176	SH		DFND	3	5,791	0	385
LANDSTAR SYS INC	COM	515098101	38,619	582,492	SH		DFND	4	0	424,072	158,420
LANDSTAR SYS INC	COM	515098101	433	6,524	SH		DFND	5	6,524	0	0
LANNET INC	COM	516012101	1,113	16,445	SH		DFND	3	15,945	0	500
LANNET INC	COM	516012101	2	26	SH		DFND	5	26	0	0
LAREDO PETROLEUM INC	COM	516806106	291	22,300	SH		DFND	1	22,300	0	0
LAREDO PETROLEUM INC	COM	516806106	5	385	SH		DFND	5	385	0	0
LAREDO PETROLEUM INC	COM	516806106	65	5,000	SH		DFND	11	5,000	0	0
LAREDO PETROLEUM INC	COM	516806106	291	22,300	SH		DFND	12	0	0	22,300
LAREDO PETROLEUM INC	COM	516806106	1	43	SH		DFND	15	43	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,933	253,140	SH		DFND	1	253,140	0	0
LAS VEGAS SANDS CORP	COM	517834107	16,512	300,000	SH	Put	DFND	3	300,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,872	324,714	SH		DFND	3	311,706	0	13,008
LAS VEGAS SANDS CORP	COM	517834107	447	8,125	SH		DFND	5	8,125	0	0
LAS VEGAS SANDS CORP	COM	517834107	33	600	SH		DFND	7	0	600	0
LAS VEGAS SANDS CORP	COM	517834107	206	3,741	SH		DFND	15	3,741	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,719	49,400	SH		DFND		49,400	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,353	34,814	SH		DFND	1	34,814	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	445	11,459	SH		DFND	3	7,936	0	3,523
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	38,031	978,673	SH		DFND	4	180	744,697	233,796
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	50	1,296	SH		DFND	5	1,296	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1	19	SH		DFND	15	19	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	239	37,767	SH		DFND	2	37,767	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	281	44,298	SH		DFND	3	44,121	0	177
LAUDER ESTEE COS INC	CL A	518439104	11,701	140,700	SH		DFND	1	140,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,441	125,548	SH		DFND	3	102,005	0	23,543
LAUDER ESTEE COS INC	CL A	518439104	15,633	187,985	SH		DFND	5	187,985	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,453	53,551	SH		DFND	7	0	53,551	0
LAUDER ESTEE COS INC	CL A	518439104	699	8,408	SH		DFND	8	7,268	1,140	0
LAUDER ESTEE COS INC	CL A	518439104	83	1,000	SH		DFND	10	1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	376	4,518	SH		DFND	14	4,518	0	0
LAUDER ESTEE COS INC	CL A	518439104	13	161	SH		DFND	15	161	0	0
ESTEE LAUDER CO	CL A	518439104	47,878	575,738	SH		DFND	16	575,738	0	0
LAYNE CHRISTENSEN CO	COM	521050104	96	19,244	SH		DFND	2	19,244	0	0
LAYNE CHRISTENSEN CO	COM	521050104	13	2,580	SH		DFND	3	2,580	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	557	44,094	SH		DFND	3	41,363	0	2,731
LAZARD WORLD DIVID & INCOME	COM	521076109	48	3,835	SH		DFND	5	3,835	0	0
LEAR CORP	COM NEW	521865204	19,770	178,400	SH		DFND	1	178,400	0	0
LEAR CORP	COM NEW	521865204	389	3,512	SH		DFND	2	3,512	0	0
LEAR CORP	COM NEW	521865204	1,431	12,915	SH		DFND	3	12,015	0	900
LEAR CORP	COM NEW	521865204	1,416	12,780	SH		DFND	5	12,780	0	0
LEAR CORP	COM NEW	521865204	33	295	SH		DFND	7	0	295	0
LEAR CORP	COM NEW	521865204	25	227	SH		DFND	8	227	0	0
LEAR CORP	COM NEW	521865204	71	640	SH		DFND	10	640	0	0
LEAR CORP	COM NEW	521865204	6	53	SH		SOLE		53	0	0
LEE ENTERPRISES INC	COM	523768109	1	383	SH		DFND	2	383	0	0
LEGGETT & PLATT INC	COM	524660107	15,712	340,908	SH		DFND	1	340,908	0	0
LEGGETT & PLATT INC	COM	524660107	1,058	22,951	SH		DFND	3	19,626	0	3,325
LEGGETT & PLATT INC	COM	524660107	735	15,955	SH		DFND	5	15,955	0	0
LEGGETT & PLATT INC	COM	524660107	10	213	SH		DFND	8	213	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	2,100	207,492	SH		DFND	3	194,692	0	12,800
LEGACY RESVS LP	UNIT LP INT	524707304	65	6,435	SH		DFND	5	6,435	0	0
LEGG MASON INC	COM	524901105	449	8,137	SH		DFND	2	8,137	0	0
LEGG MASON INC	COM	524901105	3,476	62,970	SH		DFND	3	53,337	0	9,633
LEGG MASON INC	COM	524901105	41	750	SH		DFND	5	750	0	0
LEGG MASON INC	COM	524901105	60	1,085	SH		SOLE		1,085	0	0
LEIDOS HLDGS INC	COM	525327102	45	1,078	SH		DFND	1	1,078	0	0
LEIDOS HLDGS INC	COM	525327102	990	23,601	SH		DFND	3	22,170	0	1,431
LEIDOS HLDGS INC	COM	525327102	1	35	SH		DFND	5	35	0	0
LEIDOS HLDGS INC	COM	525327102	6	149	SH		DFND	15	149	0	0
LENNAR CORP	CL A	526057104	44,728	863,300	SH		DFND	1	863,300	0	0
LENNAR CORP	CL A	526057104	1,010	19,497	SH		DFND	2	19,497	0	0
LENNAR CORP	CL A	526057104	10,880	210,000	SH	Put	DFND	3	210,000	0	0
LENNAR CORP	CL A	526057104	6,468	124,839	SH		DFND	3	86,810	0	38,029
LENNAR CORP	CL A	526057104	858	16,567	SH		DFND	5	16,567	0	0
LENNAR CORP	CL A	526057104	36	690	SH		DFND	7	0	690	0
LENNAR CORP	CL A	526057104	19	375	SH		DFND	8	375	0	0
LENNAR CORP	CL A	526057104	18	339	SH		DFND	11	339	0	0
LENNAR CORP	CL B	526057302	36	875	SH		DFND	2	875	0	0
LENNAR CORP	CL B	526057302	6	158	SH		DFND	3	158	0	0
LENNOX INTL INC	COM	526107107	3,260	29,184	SH		DFND	3	27,784	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	509	22,830	SH		DFND	2	22,830	0	0
LEUCADIA NATL CORP	COM	527288104	1,879	84,319	SH		DFND	3	31,689	0	52,630
LEUCADIA NATL CORP	COM	527288104	10,798	484,419	SH		DFND	5	484,419	0	0
LEUCADIA NATL CORP	COM	527288104	669	30,000	SH		DFND	8	30,000	0	0
LEUCADIA NATL CORP	COM	527288104	40	1,800	SH		DFND	9	1,800	0	0
LEUCADIA NATL CORP	COM	527288104	34	1,535	SH		DFND	15	1,535	0	0
LEUCADIA NATL CORP	COM	527288104	602	27,000	SH		DFND		27,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	6	6,780	SH		DFND	2	6,780	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	73	7,448	SH		DFND	1	7,448	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,342	136,514	SH		DFND	2	136,514	0	0
LEXINGTON REALTY TRUST	COM	529043101	103	10,516	SH		DFND	3	2,258	0	8,258
LEXINGTON REALTY TRUST	COM	529043101	10	1,000	SH		DFND	14	1,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	345	35,065	SH		SOLE		35,065	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	6	125	PRN		DFND	3	125	0	0
LEXMARK INTL NEW	CL A	529771107	52	1,235	SH		DFND	1	1,235	0	0
LEXMARK INTL NEW	CL A	529771107	493	11,649	SH		DFND	3	10,933	0	716
LEXMARK INTL NEW	CL A	529771107	8,222	194,195	SH		DFND	5	194,195	0	0
LEXMARK INTL NEW	CL A	529771107	3	66	SH		DFND	15	66	0	0
LIBBEY INC	COM	529898108	80,651	2,020,833	SH		DFND	4	480	1,619,143	401,210
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	87	16,646	SH		DFND	3	15,455	0	1,191
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	830	142,145	SH		DFND	3	129,285	0	12,860
LIBERTY BROADBAND CORP	COM SER A	530307107	571	10,103	SH		DFND	3	6,168	0	3,935
LIBERTY BROADBAND CORP	COM SER A	530307107	2	34	SH		DFND	5	34	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	94	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5	92	SH		DFND	15	92	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	13	SH		SOLE		13	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,994	52,903	SH		DFND	3	43,362	0	9,541
LIBERTY BROADBAND CORP	COM SER C	530307305	4	69	SH		DFND	5	69	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	188	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	27	479	SH		DFND	15	479	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10	172	SH		SOLE		172	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,501	42,047	SH		DFND	1	42,047	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	20	565	SH		DFND	2	565	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	67	1,881	SH		DFND	3	1,881	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	39	1,021	SH		DFND	2	1,021	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	989	25,656	SH		DFND	3	10,107	0	15,549
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	5	139	SH		DFND	5	139	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	257	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	15	396	SH		DFND	15	396	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2	54	SH		SOLE		54	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	878	22,989	SH		DFND	2	22,989	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	4,666	122,151	SH		DFND	3	93,009	0	29,142
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	11	278	SH		DFND	5	278	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	508	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	56	1,459	SH		DFND	15	1,459	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	13	336	SH		SOLE		336	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	19	610	SH		DFND	3	542	0	68
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	135	4,253	SH		DFND	11	4,253	0	0
LIFEWAY FOODS INC	COM	531914109	0	18	SH		DFND	2	18	0	0
LIFEWAY FOODS INC	COM	531914109	9	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	81,511	1,121,969	SH		DFND	1	1,121,969	0	0
LILLY ELI & CO	COM	532457108	1,484	20,425	SH		DFND	2	20,425	0	0
LILLY ELI & CO	COM	532457108	145,535	2,003,234	SH		DFND	3	1,760,686	0	242,548
LILLY ELI & CO	COM	532457108	20,983	288,825	SH		DFND	5	288,825	0	0
LILLY ELI & CO	COM	532457108	314	4,325	SH		DFND	7	0	4,325	0
LILLY ELI & CO	COM	532457108	684	9,410	SH		DFND	8	9,225	185	0
LILLY ELI & CO	COM	532457108	138	1,899	SH		DFND	9	1,899	0	0
LILLY ELI & CO	COM	532457108	137	1,885	SH		DFND	12	0	0	1,885
LILLY ELI & CO	COM	532457108	240	3,300	SH		DFND	13	3,300	0	0
LILLY ELI & CO	COM	532457108	134	1,850	SH		DFND	14	1,850	0	0
LILLY ELI & CO	COM	532457108	836	11,511	SH		DFND	15	11,511	0	0
LILLY ELI & CO	COM	532457108	1,035	14,250	SH		SOLE		14,250	0	0
LIMONEIRA CO	COM	532746104	35	1,600	SH		DFND	3	1,600	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	169	2,592	SH		DFND	2	2,592	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	226	3,461	SH		DFND	3	2,766	0	695
LINCOLN ELEC HLDGS INC	COM	533900106	453	6,922	SH		DFND	5	6,922	0	0
LINCOLN NATL CORP IND	COM	534187109	639	11,119	SH		DFND	2	11,119	0	0
LINCOLN NATL CORP IND	COM	534187109	45,707	795,465	SH		DFND	3	784,204	0	11,261
LINCOLN NATL CORP IND	COM	534187109	19,482	339,059	SH		DFND	4	0	142,480	196,579
LINCOLN NATL CORP IND	COM	534187109	8,393	146,061	SH		DFND	5	146,061	0	0
LINCOLN NATL CORP IND	COM	534187109	20	345	SH		DFND	7	0	345	0
LINCOLN NATL CORP IND	COM	534187109	175	3,044	SH		DFND	8	3,044	0	0
LINCOLN NATL CORP IND	COM	534187109	389	6,773	SH		DFND	15	6,773	0	0
LINCOLN NATL CORP IND	COM	534187109	6	100	SH		DFND		100	0	0
LINCOLN NATL CORP IND	COM	534187109	1,597	27,791	SH		SOLE		27,791	0	0
LINDSAY CORP	COM	535555106	325	4,261	SH		DFND	2	4,261	0	0
LINDSAY CORP	COM	535555106	5	70	SH		DFND	3	70	0	0
LINDSAY CORP	COM	535555106	450	5,900	SH		DFND	5	5,900	0	0
LINDSAY CORP	COM	535555106	3	44	SH		DFND	15	44	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	123	2,624	SH		DFND	1	2,624	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,392	29,750	SH		DFND	2	29,750	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,506	74,914	SH		DFND	3	73,247	0	1,667
LINEAR TECHNOLOGY CORP	COM	535678106	67	1,428	SH		DFND	15	1,428	0	0
LINNCO LLC	COMSHS LTD INT	535782106	21	2,148	SH		DFND	2	2,148	0	0
LINNCO LLC	COMSHS LTD INT	535782106	5,180	541,267	SH		DFND	3	389,039	0	152,228
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,632	48,110	SH		DFND	3	47,810	0	300
LIONS GATE ENTMNT CORP	COM NEW	535919203	996	29,375	SH		DFND	5	29,375	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	10	300	SH		DFND	8	300	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	64	1,900	SH		DFND	15	1,900	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,682	49,600	SH		SOLE		49,600	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	2,558	231,301	SH		DFND	3	172,702	0	58,599
LINN ENERGY LLC	UNIT LTD LIAB	536020100	31	2,800	SH		DFND	15	2,800	0	0
LITHIA MTRS INC	CL A	536797103	225	2,264	SH		DFND	3	2,138	0	126
LITHIA MTRS INC	CL A	536797103	440	4,425	SH		DFND	5	4,425	0	0
LITHIA MTRS INC	CL A	536797103	1	10	SH		DFND	15	10	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	112	4,446	SH		DFND	3	4,446	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	32	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	155	15,124	SH		DFND	2	15,124	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	397	84,961	SH		DFND	2	84,961	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	632	135,339	SH		DFND	3	126,422	0	8,917
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	167	35,858	SH		DFND	5	35,858	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	512	SH		DFND	7	0	512	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	794	SH		DFND	13	794	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	70	14,955	SH		DFND	15	14,955	0	0
LO-JACK CORP	COM	539451104	0	100	SH		DFND	3	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	140,649	692,991	SH		DFND	1	692,991	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,074	25,000	SH	Call	DFND	3	25,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	144,488	711,903	SH		DFND	3	644,479	0	67,424
LOCKHEED MARTIN CORP	COM	539830109	21,658	106,713	SH		DFND	5	106,713	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,107	5,454	SH		DFND	7	0	5,454	0
LOCKHEED MARTIN CORP	COM	539830109	3,042	14,986	SH		DFND	8	14,501	485	0
LOCKHEED MARTIN CORP	COM	539830109	110	543	SH		DFND	9	543	0	0
LOCKHEED MARTIN CORP	COM	539830109	101	500	SH		DFND	10	500	0	0
LOCKHEED MARTIN CORP	COM	539830109	138	680	SH		DFND	12	0	0	680
LOCKHEED MARTIN CORP	COM	539830109	1,475	7,269	SH		DFND	15	7,269	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,851	18,972	SH		DFND	5;1	18,972	0	0
LOCKHEED MARTIN CORP	COM	539830109	69	342	SH		DFND		342	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,036	14,959	SH		SOLE		14,959	0	0
LOEWS CORP	COM	540424108	870	21,305	SH		DFND	1	21,305	0	0
LOEWS CORP	COM	540424108	1,014	24,839	SH		DFND	2	24,839	0	0
LOEWS CORP	COM	540424108	1,736	42,510	SH		DFND	3	38,737	0	3,773
LOEWS CORP	COM	540424108	498	12,203	SH		DFND	5	12,203	0	0
LOEWS CORP	COM	540424108	257	6,300	SH		DFND	8	6,300	0	0
LOEWS CORP	COM	540424108	136	3,333	SH		DFND	15	3,333	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	151	2,204	SH		DFND	2	2,204	0	0
LORILLARD INC	COM	544147101	62	949	SH		DFND	1	949	0	0
LORILLARD INC	COM	544147101	576	8,816	SH		DFND	2	8,816	0	0
LORILLARD INC	COM	544147101	38,693	592,092	SH		DFND	3	530,080	0	62,012
LORILLARD INC	COM	544147101	13,052	199,717	SH		DFND	5	199,717	0	0
LORILLARD INC	COM	544147101	37	569	SH		DFND	8	569	0	0
LORILLARD INC	COM	544147101	55	838	SH		DFND	9	838	0	0
LORILLARD INC	COM	544147101	1,961	30,000	SH		DFND	10	30,000	0	0
LORILLARD INC	COM	544147101	207	3,168	SH		DFND	12	0	0	3,168
LORILLARD INC	COM	544147101	128	1,956	SH		DFND	15	1,956	0	0
LORILLARD INC	COM	544147101	223	3,406	SH		SOLE		3,406	0	0
LOUISIANA PAC CORP	COM	546347105	3,989	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	393	23,800	SH		DFND	5	23,800	0	0
LOWES COS INC	COM	548661107	123,872	1,665,175	SH		DFND	1	1,665,175	0	0
LOWES COS INC	COM	548661107	1,925	25,873	SH		DFND	2	25,873	0	0
LOWES COS INC	COM	548661107	13,952	187,551	SH		DFND	3	161,612	0	25,939
LOWES COS INC	COM	548661107	23,265	312,748	SH		DFND	4	0	179,780	132,968
LOWES COS INC	COM	548661107	4,953	66,578	SH		DFND	5	66,578	0	0
LOWES COS INC	COM	548661107	45	606	SH		DFND	8	606	0	0
LOWES COS INC	COM	548661107	37	500	SH		DFND	9	500	0	0
LOWES COS INC	COM	548661107	47	630	SH		DFND	10	630	0	0
LOWES COS INC	COM	548661107	51	684	SH		DFND	15	684	0	0
LOWES COS INC	COM	548661107	73	977	SH		SOLE		977	0	0
LOXO ONCOLOGY INC	COM	548862101	0	6	SH		DFND	2	6	0	0
LUBYS INC	COM	549282101	1	153	SH		DFND	3	153	0	0
LUBYS INC	COM	549282101	221	42,500	SH		DFND	4	0	42,500	0
LULULEMON ATHLETICA INC	COM	550021109	128	2,000	SH		DFND	1	2,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	613	9,575	SH		DFND	2	9,575	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,822	59,700	SH	Put	DFND	3	59,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,372	37,050	SH		DFND	3	34,628	0	2,422
LULULEMON ATHLETICA INC	COM	550021109	1,750	27,342	SH		DFND	5	27,342	0	0
LULULEMON ATHLETICA INC	COM	550021109	13	200	SH		DFND	7	0	200	0
LULULEMON ATHLETICA INC	COM	550021109	35	540	SH		DFND	8	540	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,921	30,000	SH		DFND	14	30,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	117	SH		DFND	15	117	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	5	400	SH		DFND	3	0	0	400
LYDALL INC DEL	COM	550819106	12	375	SH		DFND	3	375	0	0
LYDALL INC DEL	COM	550819106	1,291	40,700	SH		DFND	4	0	40,700	0
LYON WILLIAM HOMES	CL A NEW	552074700	882	34,172	SH		DFND	3	33,926	0	246
M D C HLDGS INC	COM	552676108	17	604	SH		DFND	2	604	0	0
M D C HLDGS INC	COM	552676108	200	7,020	SH		DFND	3	5,490	0	1,530
M D C HLDGS INC	COM	552676108	2	70	SH		DFND	5	70	0	0
M D C HLDGS INC	COM	552676108	4	136	SH		DFND	15	136	0	0
M D C HLDGS INC	COM	552676108	86	3,000	SH		DFND		3,000	0	0
MDU RES GROUP INC	COM	552690109	937	43,892	SH		DFND	1	43,892	0	0
MDU RES GROUP INC	COM	552690109	1,991	93,319	SH		DFND	3	85,706	0	7,613
MDU RES GROUP INC	COM	552690109	8	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	1,517	53,500	SH		DFND	5	53,500	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	54	6,193	SH		DFND	3	5,693	0	500
MFS CHARTER INCOME TR	SH BEN INT	552727109	133	15,075	SH		DFND	5	15,075	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	102	16,067	SH		DFND	3	16,067	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	92	13,556	SH		DFND	3	10,791	0	2,765
MGC DIAGNOSTICS CORP	COM	552768103	61	8,500	SH		DFND	3	8,500	0	0
MGIC INVT CORP WIS	COM	552848103	15	1,546	SH		DFND	2	1,546	0	0
MGIC INVT CORP WIS	COM	552848103	205	21,330	SH		DFND	3	19,345	0	1,985
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	180	32,151	SH		DFND	3	8,956	0	23,195
MGM RESORTS INTERNATIONAL	COM	552953101	227	10,791	SH		DFND	2	10,791	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,688	175,356	SH		DFND	3	171,198	0	4,158
MGM RESORTS INTERNATIONAL	COM	552953101	1,267	60,230	SH		DFND	5	60,230	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12	592	SH		DFND	15	592	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	44	2,095	SH		SOLE		2,095	0	0
MSA SAFETY INC	COM	553498106	135	2,715	SH		DFND	2	2,715	0	0
MSA SAFETY INC	COM	553498106	17	345	SH		DFND	3	145	0	200
MSC INDL DIRECT INC	CL A	553530106	256	3,546	SH		DFND	2	3,546	0	0
MSC INDL DIRECT INC	CL A	553530106	150	2,077	SH		DFND	3	2,077	0	0
MSC INDL DIRECT INC	CL A	553530106	13,751	190,460	SH		DFND	4	0	138,060	52,400
MSC INDL DIRECT INC	CL A	553530106	155	2,146	SH		DFND	5	2,146	0	0
MSC INDL DIRECT INC	CL A	553530106	1,121	15,529	SH		DFND	7	0	15,529	0
MSC INDL DIRECT INC	CL A	553530106	91	1,266	SH		DFND	8	0	1,266	0
MSC INDL DIRECT INC	CL A	553530106	3	48	SH		SOLE		48	0	0
MVC CAPITAL INC	COM	553829102	46	4,867	SH		DFND	3	4,567	0	300
MV OIL TR	TR UNITS	553859109	7	447	SH		DFND	2	447	0	0
MV OIL TR	TR UNITS	553859109	13	875	SH		DFND	3	875	0	0
MACATAWA BK CORP	COM	554225102	1	246	SH		DFND	2	246	0	0
MACERICH CO	COM	554382101	502	5,954	SH		DFND	2	5,954	0	0
MACERICH CO	COM	554382101	740	8,775	SH		DFND	3	8,510	0	265
MACERICH CO	COM	554382101	4	43	SH		DFND	5	43	0	0
MACK CALI RLTY CORP	COM	554489104	106	5,488	SH		DFND	3	0	0	5,488
MACROGENICS INC	COM	556099109	31	1,000	SH		DFND	3	750	0	250
MACROGENICS INC	COM	556099109	174	5,537	SH		DFND	5	5,537	0	0
MACROGENICS INC	COM	556099109	5	168	SH		DFND	8	168	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	11	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	24	625	SH		DFND	3	625	0	0
MADDEN STEVEN LTD	COM	556269108	31,674	833,531	SH		DFND	4	0	672,520	161,011
MADDEN STEVEN LTD	COM	556269108	6	156	SH		SOLE		156	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	1,114	92,501	SH		DFND	3	40,398	0	52,103
MAGELLAN HEALTH INC	COM NEW	559079207	364	5,140	SH		DFND	1	5,140	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	31	433	SH		DFND	3	416	0	17
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,063	26,900	SH	Put	DFND	3	26,400	0	500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34,044	443,799	SH		DFND	3	415,535	0	28,264
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,774	49,192	SH		DFND	5	49,192	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	63	822	SH		DFND	8	822	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	35	450	SH		DFND	10	450	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	715	9,316	SH		DFND	15	9,316	0	0
MAGELLAN PETE CORP	COM	559091301	0	24	SH		DFND	3	24	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	13	2,000	SH		DFND	3	2,000	0	0
MAGNA INTL INC	COM	559222401	767,854	14,309,608	SH		DFND	1	14,309,608	0	0
MAGNA INTL INC	COM	559222401	2,601	48,474	SH		DFND	3	45,922	0	2,552
MAGNA INTL INC	COM	559222401	15,712	292,800	SH	Call	DFND	5	292,800	0	0
MAGNA INTL INC	COM	559222401	252,928	4,713,537	SH		DFND	5	4,713,537	0	0
MAGNA INTL INC	COM	559222401	48,782	909,092	SH		DFND	7	0	909,092	0
MAGNA INTL INC	COM	559222401	9,480	176,676	SH		DFND	8	154,782	21,894	0
MAGNA INTL INC	COM	559222401	1,224	22,801	SH		DFND	9	22,801	0	0
MAGNA INTL INC	COM	559222401	107	2,000	SH		DFND	12	0	0	2,000
MAGNA INTL INC	COM	559222401	66	1,222	SH		DFND	15	1,222	0	0
MAGNA INTL INC	COM	559222401	16,829	313,630	SH		DFND	5;1	313,630	0	0
MAGNA INTL INC	COM	559222401	242	4,510	SH		DFND		4,510	0	0
MAGNA INTL INC	COM	559222401	152,223	2,836,804	SH		SOLE		2,836,804	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	5	2,500	SH		DFND	8	2,500	0	0
MANHATTAN ASSOCS INC	COM	562750109	127	2,500	SH		DFND	1	2,500	0	0
MANHATTAN ASSOCS INC	COM	562750109	328	6,486	SH		DFND	2	6,486	0	0
MANHATTAN ASSOCS INC	COM	562750109	470	9,296	SH		DFND	3	8,815	0	481
MANHATTAN ASSOCS INC	COM	562750109	31,064	613,798	SH		DFND	4	0	448,028	165,770
MANHATTAN ASSOCS INC	COM	562750109	43	853	SH		DFND	14	853	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	16	SH		DFND	15	16	0	0
MANITEX INTL INC	COM	563420108	1	150	SH		DFND	3	150	0	0
MANITOWOC INC	COM	563571108	168	7,815	SH		DFND	2	7,815	0	0
MANITOWOC INC	COM	563571108	3,593	166,638	SH		DFND	3	126,675	0	39,963
MANITOWOC INC	COM	563571108	113	5,250	SH		DFND	5	5,250	0	0
MANNATECH INC	COM NEW	563771203	1	30	SH		DFND	3	30	0	0
MANNATECH INC	COM NEW	563771203	0	21	SH		DFND	5	21	0	0
MANTECH INTL CORP	CL A	564563104	31	912	SH		DFND	1	912	0	0
MANTECH INTL CORP	CL A	564563104	0	5	SH		DFND	3	5	0	0
MARATHON OIL CORP	COM	565849106	2,778	106,400	SH		DFND	1	106,400	0	0
MARATHON OIL CORP	COM	565849106	1,755	67,229	SH		DFND	2	67,229	0	0
MARATHON OIL CORP	COM	565849106	8,853	339,056	SH		DFND	3	279,862	0	59,194
MARATHON OIL CORP	COM	565849106	26,803	1,026,530	SH		DFND	4	0	457,730	568,800
MARATHON OIL CORP	COM	565849106	578	22,145	SH		DFND	5	22,145	0	0
MARATHON OIL CORP	COM	565849106	3	105	SH		DFND	7	0	105	0
MARATHON OIL CORP	COM	565849106	48	1,836	SH		DFND	8	1,650	186	0
MARATHON OIL CORP	COM	565849106	522	20,000	SH		DFND	10	20,000	0	0
MARATHON OIL CORP	COM	565849106	29	1,111	SH		DFND	15	1,111	0	0
MARATHON OIL CORP	COM	565849106	3	100	SH		DFND		100	0	0
MARATHON OIL CORP	COM	565849106	150	5,735	SH		SOLE		5,735	0	0
MARCUS & MILLICHAP INC	COM	566324109	233	6,206	SH		DFND	3	5,902	0	304
MARCUS CORP	COM	566330106	977	45,900	SH		DFND	4	0	45,900	0
MARINEMAX INC	COM	567908108	1,573	59,349	SH		DFND	3	56,274	0	3,075
MARINEMAX INC	COM	567908108	756	28,500	SH		DFND	4	0	28,500	0
MARINE PETE TR	UNIT BEN INT	568423107	1	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	64	5,000	SH		DFND	13	5,000	0	0
MARINE PRODS CORP	COM	568427108	0	49	SH		DFND	2	49	0	0
MARKEL CORP	COM	570535104	9,324	12,125	SH		DFND	3	9,760	0	2,365
MARKEL CORP	COM	570535104	4,651	6,049	SH		DFND	5	6,049	0	0
MARKEL CORP	COM	570535104	23	30	SH		DFND	8	30	0	0
MARKEL CORP	COM	570535104	12	16	SH		DFND	15	16	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	24,693	373,570	SH		DFND	3	341,403	0	32,167
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	388	5,865	SH		DFND	5	5,865	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	152	2,300	SH		DFND	8	2,300	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	427	6,455	SH		DFND	15	6,455	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	619	30,890	SH		DFND	4	0	30,890	0
MARSH & MCLENNAN COS INC	COM	571748102	8,125	144,850	SH		DFND	1	144,850	0	0
MARSH & MCLENNAN COS INC	COM	571748102	782	13,947	SH		DFND	2	13,947	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,058	36,697	SH		DFND	3	34,456	0	2,241
MARSH & MCLENNAN COS INC	COM	571748102	17,573	313,294	SH		DFND	4	0	61,815	251,479
MARSH & MCLENNAN COS INC	COM	571748102	955	17,030	SH		DFND	5	17,030	0	0
MARSH & MCLENNAN COS INC	COM	571748102	586	10,455	SH		DFND	7	0	10,455	0
MARSH & MCLENNAN COS INC	COM	571748102	66	1,175	SH		DFND	8	0	1,175	0
MARSH & MCLENNAN COS INC	COM	571748102	205	3,660	SH		DFND	12	0	0	3,660
MARSH & MCLENNAN COS INC	COM	571748102	98	1,749	SH		DFND	15	1,749	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11	200	SH		DFND		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,023	18,239	SH		SOLE		18,239	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,708	133,312	SH		DFND	1	133,312	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,249	65,351	SH		DFND	2	65,351	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,532	93,776	SH		DFND	3	75,784	0	17,992
MARRIOTT INTL INC NEW	CL A	571903202	129	1,600	SH		DFND	5	1,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6	69	SH		DFND	15	69	0	0
MARRIOTT INTL INC NEW	CL A	571903202	59	733	SH		SOLE		733	0	0
MARTEN TRANS LTD	COM	573075108	21	900	SH		DFND	3	900	0	0
MARTEN TRANS LTD	COM	573075108	2,562	110,414	SH		DFND	4	535	87,186	22,693
MARTHA STEWART LIVING OMNIME	CL A	573083102	6	975	SH		DFND	3	975	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	0	50	SH		DFND	5	50	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	148	1,059	SH		DFND	2	1,059	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,801	20,037	SH		DFND	3	7,617	0	12,420
MARTIN MARIETTA MATLS INC	COM	573284106	8	54	SH		DFND	15	54	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3,250	91,696	SH		DFND	3	65,898	0	25,798
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,148	32,404	SH		DFND	5	32,404	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	8	232	SH		DFND	8	232	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	9	250	SH		DFND	15	250	0	0
MASCO CORP	COM	574599106	10,860	406,729	SH		DFND	1	406,729	0	0
MASCO CORP	COM	574599106	422	15,795	SH		DFND	2	15,795	0	0
MASCO CORP	COM	574599106	1,369	51,282	SH		DFND	3	45,650	0	5,632
MASCO CORP	COM	574599106	1,054	39,467	SH		DFND	5	39,467	0	0
MASCO CORP	COM	574599106	3	105	SH		DFND	7	0	105	0
MASCO CORP	COM	574599106	177	6,640	SH		DFND	8	6,640	0	0
MASCO CORP	COM	574599106	483	18,073	SH		DFND	15	18,073	0	0
MASIMO CORP	COM	574795100	1,698	51,500	SH		DFND	1	51,500	0	0
MASIMO CORP	COM	574795100	43	1,300	SH		DFND	3	1,300	0	0
MASIMO CORP	COM	574795100	14,999	454,780	SH		DFND	4	0	369,126	85,654
MASONITE INTL CORP NEW	COM	575385109	3	42	SH		DFND	3	42	0	0
MASTEC INC	COM	576323109	297	15,393	SH		DFND	2	15,393	0	0
MASTEC INC	COM	576323109	2	91	SH		DFND	3	91	0	0
MASTEC INC	COM	576323109	2	84	SH		DFND	15	84	0	0
MATADOR RES CO	COM	576485205	27	1,219	SH		DFND	2	1,219	0	0
MATADOR RES CO	COM	576485205	225	10,277	SH		DFND	3	10,277	0	0
MATADOR RES CO	COM	576485205	11,578	528,209	SH		DFND	4	0	386,189	142,020
MATERION CORP	COM	576690101	8	200	SH		DFND	3	0	0	200
MATERION CORP	COM	576690101	496	12,900	SH		DFND	4	0	12,900	0
MATRIX SVC CO	COM	576853105	132	7,523	SH		DFND	2	7,523	0	0
MATRIX SVC CO	COM	576853105	146	8,288	SH		DFND	3	8,288	0	0
MATTEL INC	COM	577081102	1,405	61,469	SH		DFND	2	61,469	0	0
MATTEL INC	COM	577081102	5,007	219,121	SH		DFND	3	179,279	0	39,842
MATTEL INC	COM	577081102	7,303	319,590	SH		DFND	5	319,590	0	0
MATTEL INC	COM	577081102	98	4,300	SH		DFND	8	4,300	0	0
MATTEL INC	COM	577081102	190	8,296	SH		DFND	15	8,296	0	0
MATTEL INC	COM	577081102	3,405	149,000	SH	Put	SOLE		149,000	0	0
MATTEL INC	COM	577081102	1,082	47,360	SH		SOLE		47,360	0	0
MATTHEWS INTL CORP	CL A	577128101	110	2,140	SH		DFND	4	0	2,140	0
MAUI LD & PINEAPPLE INC	COM	577345101	9	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	40	6,695	SH		DFND	15	6,695	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	91	11,340	SH		DFND	3	11,340	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1	150	SH		DFND	5	150	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	31	3,900	SH		DFND	15	3,900	0	0
MAXIMUS INC	COM	577933104	828	12,399	SH		DFND	3	11,744	0	655
MAXIMUS INC	COM	577933104	33	500	SH		DFND	5	500	0	0
MAXIMUS INC	COM	577933104	13	200	SH		DFND	8	200	0	0
MAXIMUS INC	COM	577933104	12	180	SH		DFND	15	180	0	0
MCCLATCHY CO	CL A	579489105	274	149,147	SH		DFND	2	149,147	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	472	6,127	SH		DFND	2	6,127	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,232	106,751	SH		DFND	3	80,356	0	26,395
MCCORMICK & CO INC	COM NON VTG	579780206	14,043	182,120	SH		DFND	4	0	139,190	42,930
MCCORMICK & CO INC	COM NON VTG	579780206	1,032	13,385	SH		DFND	5	13,385	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,727	35,361	SH		DFND	7	0	35,361	0
MCCORMICK & CO INC	COM NON VTG	579780206	251	3,258	SH		DFND	8	519	2,739	0
MCCORMICK & CO INC	COM NON VTG	579780206	41	526	SH		DFND	15	526	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	709	9,200	SH		DFND	17	0	9,200	0
MCDERMOTT INTL INC	COM	580037109	1,142	297,294	SH		DFND	3	276,444	0	20,850
MCDERMOTT INTL INC	COM	580037109	2	479	SH		DFND	5	479	0	0
MCDERMOTT INTL INC	COM	580037109	3	901	SH		DFND	15	901	0	0
MCDONALDS CORP	COM	580135101	84,491	867,105	SH		DFND	1	867,105	0	0
MCDONALDS CORP	COM	580135101	2,006	20,584	SH		DFND	2	20,584	0	0
MCDONALDS CORP	COM	580135101	15,600	160,100	SH	Call	DFND	3	160,100	0	0
MCDONALDS CORP	COM	580135101	82,220	843,800	SH	Put	DFND	3	843,800	0	0
MCDONALDS CORP	COM	580135101	197,152	2,023,312	SH		DFND	3	1,755,302	0	268,010
MCDONALDS CORP	COM	580135101	159,746	1,639,428	SH		DFND	5	1,639,428	0	0
MCDONALDS CORP	COM	580135101	5,386	55,273	SH		DFND	7	0	55,273	0
MCDONALDS CORP	COM	580135101	6,232	63,957	SH		DFND	8	57,552	6,405	0
MCDONALDS CORP	COM	580135101	1,155	11,855	SH		DFND	9	11,855	0	0
MCDONALDS CORP	COM	580135101	494	5,067	SH		DFND	10	5,067	0	0
MCDONALDS CORP	COM	580135101	117	1,200	SH		DFND	11	1,200	0	0
MCDONALDS CORP	COM	580135101	136	1,400	SH		DFND	12	0	0	1,400
MCDONALDS CORP	COM	580135101	3,536	36,288	SH		DFND	14	36,288	0	0
MCDONALDS CORP	COM	580135101	926	9,505	SH		DFND	15	9,505	0	0
MCDONALDS CORP	COM	580135101	167	1,715	SH		DFND	17	1,715	0	0
MCDONALDS CORP	COM	580135101	3,863	39,650	SH		DFND	5;1	39,650	0	0
MCDONALDS CORP	COM	580135101	86	880	SH		DFND		880	0	0
MCDONALDS CORP	COM	580135101	2,685	27,559	SH		SOLE		27,559	0	0
MCGRAW HILL FINL INC	COM	580645109	4,992	48,280	SH		DFND	1	48,280	0	0
MCGRAW HILL FINL INC	COM	580645109	370	3,576	SH		DFND	2	3,576	0	0
MCGRAW HILL FINL INC	COM	580645109	1,044	10,100	SH		DFND	3	9,100	0	1,000
MCGRAW HILL FINL INC	COM	580645109	9,373	90,650	SH		DFND	4	0	89,185	1,465
MCGRAW HILL FINL INC	COM	580645109	2,797	27,047	SH		DFND	5	27,047	0	0
MCGRAW HILL FINL INC	COM	580645109	207	2,000	SH		DFND	7	0	2,000	0
MCGRAW HILL FINL INC	COM	580645109	25	245	SH		DFND	8	0	245	0
MCGRAW HILL FINL INC	COM	580645109	214	2,070	SH		DFND	9	2,070	0	0
MCGRAW HILL FINL INC	COM	580645109	145	1,400	SH		DFND	10	1,400	0	0
MCGRAW HILL FINL INC	COM	580645109	70	674	SH		DFND	11	674	0	0
MCGRAW HILL FINL INC	COM	580645109	6	59	SH		DFND	15	59	0	0
MCGRAW HILL FINL INC	COM	580645109	233	2,251	SH		SOLE		2,251	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	191	1,901	SH		DFND	2	1,901	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,251	12,442	SH		DFND	3	10,921	0	1,521
MEAD JOHNSON NUTRITION CO	COM	582839106	7,955	79,131	SH		DFND	5	79,131	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,701	46,763	SH		DFND	7	0	46,763	0
MEAD JOHNSON NUTRITION CO	COM	582839106	733	7,294	SH		DFND	8	6,274	1,020	0
MEAD JOHNSON NUTRITION CO	COM	582839106	151	1,500	SH		DFND	10	1,500	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	73	730	SH		DFND	15	730	0	0
MEADWESTVACO CORP	COM	583334107	100	2,010	SH		DFND	2	2,010	0	0
MEADWESTVACO CORP	COM	583334107	2,754	55,228	SH		DFND	3	52,127	0	3,101
MEADWESTVACO CORP	COM	583334107	50	1,000	SH		DFND	5	1,000	0	0
MEADWESTVACO CORP	COM	583334107	68	1,367	SH		SOLE		1,367	0	0
MECHEL OAO	SPONSORED ADR	583840103	43	34,839	SH		DFND	2	34,839	0	0
MEDALLION FINL CORP	COM	583928106	64	6,898	SH		DFND	2	6,898	0	0
MEDALLION FINL CORP	COM	583928106	9	940	SH		DFND	3	940	0	0
MEDASSETS INC	COM	584045108	31	1,671	SH		DFND	3	1,671	0	0
MEDASSETS INC	COM	584045108	0	19	SH		DFND	15	19	0	0
MEDICINES CO	COM	584688105	103	3,690	SH		DFND	2	3,690	0	0
MEDICINES CO	COM	584688105	1,697	60,553	SH		DFND	3	60,353	0	200
MEDICINES CO	COM	584688105	350	12,506	SH		DFND	5	12,506	0	0
MEDICINES CO	COM	584688105	140	5,000	SH		DFND	14	5,000	0	0
MEDICINES CO	COM	584688105	594	21,200	SH		SOLE		21,200	0	0
MEETME INC	COM	585141104	0	250	SH		DFND	3	250	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	419	19,515	SH		DFND	2	19,515	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	9,657	450,000	SH	Put	DFND	3	450,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,013	47,226	SH		DFND	3	47,226	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	34	1,600	SH		DFND	5	1,600	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	2,914	179,781	SH		DFND	3	166,721	0	13,060
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	220	13,600	SH		DFND	15	13,600	0	0
MENS WEARHOUSE INC	COM	587118100	70	1,341	SH		DFND	2	1,341	0	0
MENS WEARHOUSE INC	COM	587118100	13	250	SH		DFND	3	250	0	0
MENTOR GRAPHICS CORP	COM	587200106	221	9,216	SH		DFND	3	7,816	0	1,400
MENTOR GRAPHICS CORP	COM	587200106	18	760	SH		DFND	5	760	0	0
MENTOR GRAPHICS CORP	COM	587200106	47	1,975	SH		DFND	11	1,975	0	0
MERCANTILE BANK CORP	COM	587376104	790	40,415	SH		DFND	4	0	27,626	12,789
MERCER INTL INC	COM	588056101	38	2,502	SH		DFND	3	2,502	0	0
MERCER INTL INC	COM	588056101	23	1,473	SH		DFND	5	1,473	0	0
MERCHANTS BANCSHARES	COM	588448100	0	2	SH		DFND	2	2	0	0
MERCURY SYS INC	COM	589378108	7	431	SH		DFND	2	431	0	0
MERCURY SYS INC	COM	589378108	17	1,100	SH		DFND	3	1,100	0	0
MERCURY GENL CORP NEW	COM	589400100	1,879	32,534	SH		DFND	3	21,491	0	11,043
MERCURY GENL CORP NEW	COM	589400100	12	200	SH		DFND	5	200	0	0
MEREDITH CORP	COM	589433101	63	1,122	SH		DFND	3	981	0	141
MEREDITH CORP	COM	589433101	1,750	31,385	SH		DFND	5	31,385	0	0
MEREDITH CORP	COM	589433101	154	2,753	SH		DFND	8	2,753	0	0
MEREDITH CORP	COM	589433101	11	200	SH		DFND	15	200	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	720	37,747	SH		DFND	1	37,747	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	63	3,306	SH		DFND	2	3,306	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	69	3,600	SH		DFND	3	3,600	0	0
MERIT MED SYS INC	COM	589889104	116	6,032	SH		DFND	2	6,032	0	0
MERIT MED SYS INC	COM	589889104	21	1,080	SH		DFND	4	150	930	0
MERIT MED SYS INC	COM	589889104	1	41	SH		DFND	15	41	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	96	8,100	SH		DFND	3	100	0	8,000
MERRIMACK PHARMACEUTICALS IN	COM	590328100	12	1,000	SH		DFND	8	1,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	594	50,003	SH		SOLE		50,003	0	0
MESA RTY TR	UNIT BEN INT	590660106	4	200	SH		DFND	3	200	0	0
MESA RTY TR	UNIT BEN INT	590660106	42	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	40	3,000	SH		DFND	3	3,000	0	0
METABOLIX INC	COM	591018809	1	1,000	SH		DFND	3	0	0	1,000
METHODE ELECTRS INC	COM	591520200	372	7,914	SH		DFND	3	6,202	0	1,712
METHODE ELECTRS INC	COM	591520200	1,867	39,700	SH		DFND	4	0	39,700	0
METHODE ELECTRS INC	COM	591520200	9	200	SH		DFND	5	200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	697	2,121	SH		DFND	3	1,991	0	130
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,549	68,610	SH		DFND	4	0	49,770	18,840
METTLER TOLEDO INTERNATIONAL	COM	592688105	16	50	SH		DFND	5	50	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25	77	SH		DFND	15	77	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	223	18,038	SH		DFND	3	18,038	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	33	2,689	SH		DFND	5	2,689	0	0
MEXICO FD INC	COM	592835102	38	1,764	SH		DFND	3	900	0	864
MEXICO FD INC	COM	592835102	685	31,926	SH		DFND	5	31,926	0	0
MEXICO FD INC	COM	592835102	21	1,000	SH		DFND	7	0	1,000	0
MEXICO FD INC	COM	592835102	39	1,829	SH		DFND	8	1,829	0	0
MICREL INC	COM	594793101	820	54,358	SH		DFND	3	54,358	0	0
MICROSOFT CORP	COM	594918104	213,583	5,253,552	SH		DFND	1	5,253,552	0	0
MICROSOFT CORP	COM	594918104	43,795	1,077,241	SH		DFND	2	1,077,241	0	0
MICROSOFT CORP	COM	594918104	23,877	587,300	SH	Call	DFND	3	587,300	0	0
MICROSOFT CORP	COM	594918104	340,213	8,368,300	SH	Put	DFND	3	8,368,300	0	0
MICROSOFT CORP	COM	594918104	323,902	7,967,088	SH		DFND	3	7,461,532	0	505,556
MICROSOFT CORP	COM	594918104	34,718	853,972	SH		DFND	4	0	469,485	384,487
MICROSOFT CORP	COM	594918104	119,171	2,931,278	SH		DFND	5	2,931,278	0	0
MICROSOFT CORP	COM	594918104	10,041	246,986	SH		DFND	7	0	246,986	0
MICROSOFT CORP	COM	594918104	6,194	152,343	SH		DFND	8	124,391	27,952	0
MICROSOFT CORP	COM	594918104	475	11,673	SH		DFND	9	11,673	0	0
MICROSOFT CORP	COM	594918104	138	3,406	SH		DFND	10	3,406	0	0
MICROSOFT CORP	COM	594918104	261	6,431	SH		DFND	11	6,431	0	0
MICROSOFT CORP	COM	594918104	1,341	32,980	SH		DFND	12	0	0	32,980
MICROSOFT CORP	COM	594918104	82	2,010	SH		DFND	13	2,010	0	0
MICROSOFT CORP	COM	594918104	2,022	49,740	SH		DFND	14	49,740	0	0
MICROSOFT CORP	COM	594918104	1,582	38,901	SH		DFND	15	38,901	0	0
MICROSOFT CORP	COM	594918104	448	11,016	SH		DFND	17	0	11,016	0
MICROSOFT CORP	COM	594918104	5,498	135,235	SH		DFND	5;1	135,235	0	0
MICROSOFT CORP	COM	594918104	102	2,500	SH	Put	SOLE		2,500	0	0
MICROSOFT CORP	COM	594918104	357	8,775	SH		DFND		8,775	0	0
MICROSOFT CORP	COM	594918104	24,678	607,012	SH		SOLE		607,012	0	0
MICROSTRATEGY INC	CL A NEW	594972408	134	794	SH		DFND	2	794	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	47,589	973,200	SH		DFND	1	973,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	117,774	2,408,468	SH		DFND	3	2,130,147	0	278,321
MICROCHIP TECHNOLOGY INC	COM	595017104	2,142	43,810	SH		DFND	4	0	19,700	24,110
MICROCHIP TECHNOLOGY INC	COM	595017104	10,728	219,378	SH		DFND	5	219,378	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	49	1,000	SH		DFND	7	0	1,000	0
MICROCHIP TECHNOLOGY INC	COM	595017104	230	4,708	SH		DFND	8	4,708	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	95	1,946	SH		DFND	9	1,946	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	512	10,479	SH		DFND	15	10,479	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	513	10,500	SH		DFND	17	0	10,500	0
MICROCHIP TECHNOLOGY INC	COM	595017104	838	17,133	SH		SOLE		17,133	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,946	624,606	SH		DFND	1	624,606	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,228	118,994	SH		DFND	2	118,994	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,880	253,600	SH	Call	DFND	3	253,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	53,926	1,987,700	SH	Put	DFND	3	1,987,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	50,677	1,867,930	SH		DFND	3	1,807,645	0	60,285
MICRON TECHNOLOGY INC	COM	595112103	1,535	56,597	SH		DFND	5	56,597	0	0
MICRON TECHNOLOGY INC	COM	595112103	119	4,370	SH		DFND	8	4,370	0	0
MICRON TECHNOLOGY INC	COM	595112103	265	9,780	SH		DFND	15	9,780	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,434	52,862	SH		SOLE		52,862	0	0
MICROSEMI CORP	COM	595137100	241	6,800	SH		DFND	1	6,800	0	0
MICROSEMI CORP	COM	595137100	89	2,500	SH		DFND	3	2,500	0	0
MICROSEMI CORP	COM	595137100	14	395	SH		DFND	11	395	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	0	25	SH		DFND	3	25	0	0
MIDDLEBY CORP	COM	596278101	401	3,904	SH		DFND	2	3,904	0	0
MIDDLEBY CORP	COM	596278101	3,414	33,259	SH		DFND	3	30,825	0	2,434
MIDDLEBY CORP	COM	596278101	14,713	143,330	SH		DFND	4	0	103,260	40,070
MIDDLEBY CORP	COM	596278101	916	8,928	SH		DFND	5	8,928	0	0
MIDDLEBY CORP	COM	596278101	5	44	SH		DFND	15	44	0	0
MIDDLESEX WATER CO	COM	596680108	34	1,500	SH		DFND	3	0	0	1,500
MIDDLESEX WATER CO	COM	596680108	553	24,300	SH		DFND	4	0	24,300	0
MIDDLESEX WATER CO	COM	596680108	34	1,500	SH		DFND	15	1,500	0	0
MIDSOUTH BANCORP INC	COM	598039105	298	20,200	SH		DFND	4	0	20,200	0
MIDWAY GOLD CORP	COM	598153104	2	6,000	SH		DFND	3	6,000	0	0
MILLER ENERGY RES INC	COM	600527105	27	42,934	SH		DFND	2	42,934	0	0
MILLER HERMAN INC	COM	600544100	840	30,275	SH		DFND	2	30,275	0	0
MILLER HERMAN INC	COM	600544100	129	4,642	SH		DFND	3	3,150	0	1,492
MILLER HERMAN INC	COM	600544100	5,476	197,256	SH		DFND	4	130	90,242	106,884
MILLER HERMAN INC	COM	600544100	11	392	SH		DFND	5	392	0	0
MILLER HERMAN INC	COM	600544100	5	164	SH		DFND	15	164	0	0
MILLER INDS INC TENN	COM NEW	600551204	855	34,900	SH		DFND	4	0	34,900	0
MIMEDX GROUP INC	COM	602496101	231	22,231	SH		DFND	3	0	0	22,231
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	2	85	SH		DFND	3	85	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	24	883	SH		DFND	5	883	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,346	49,229	SH		DFND	7	0	49,229	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	24	860	SH		DFND	8	0	860	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	167	6,100	SH		DFND	13	6,100	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	115	4,213	SH		SOLE		4,213	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	617	8,437	SH		DFND	3	8,294	0	143
MINERALS TECHNOLOGIES INC	COM	603158106	7	93	SH		DFND	15	93	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3	42	SH		SOLE		42	0	0
MITEK SYS INC	COM NEW	606710200	9	3,000	SH		DFND	11	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,389	223,380	SH		DFND	3	217,410	0	5,970
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,603	257,745	SH		DFND	5	257,745	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2	270	SH		DFND	7	0	270	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	283	45,471	SH		DFND	15	45,471	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	156	25,000	SH		DFND		25,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	182	18,041	SH		DFND	2	18,041	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	38	3,807	SH		DFND	3	3,807	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	101	10,000	SH		DFND	5	10,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	208	20,600	SH		DFND	14	20,600	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	6	620	SH		DFND	15	620	0	0
MOBILE TELESYST OJSC	SPONSORED ADR	607409109	2,327	230,400	SH		DFND	16	230,400	0	0
MOCON INC	COM	607494101	19	1,162	SH		DFND	3	1,162	0	0
MODEL N INC	COM	607525102	2	176	SH		DFND	2	176	0	0
MODINE MFG CO	COM	607828100	234	17,400	SH		DFND	4	0	17,400	0
MOHAWK INDS INC	COM	608190104	21,050	113,322	SH		DFND	1	113,322	0	0
MOHAWK INDS INC	COM	608190104	348	1,873	SH		DFND	2	1,873	0	0
MOHAWK INDS INC	COM	608190104	22,754	122,500	SH	Call	DFND	3	122,500	0	0
MOHAWK INDS INC	COM	608190104	22,754	122,500	SH	Put	DFND	3	122,500	0	0
MOHAWK INDS INC	COM	608190104	4,152	22,352	SH		DFND	3	22,302	0	50
MOHAWK INDS INC	COM	608190104	23	125	SH		DFND	5	125	0	0
MOHAWK INDS INC	COM	608190104	31	165	SH		DFND	15	165	0	0
MOLYCORP INC DEL	COM	608753109	7	18,227	SH		DFND	2	18,227	0	0
MOLYCORP INC DEL	COM	608753109	1	1,310	SH		DFND	3	410	0	900
MOLYCORP INC DEL	COM	608753109	6	15,792	SH		DFND	5	15,792	0	0
MONARCH CASINO & RESORT INC	COM	609027107	19	1,000	SH		DFND	3	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	87	2,402	SH		DFND	1	2,402	0	0
MONDELEZ INTL INC	CL A	609207105	7,027	194,704	SH		DFND	2	194,704	0	0
MONDELEZ INTL INC	CL A	609207105	20,457	566,842	SH		DFND	3	461,857	0	104,985
MONDELEZ INTL INC	CL A	609207105	47,583	1,318,447	SH		DFND	5	1,318,447	0	0
MONDELEZ INTL INC	CL A	609207105	323	8,945	SH		DFND	7	0	8,945	0
MONDELEZ INTL INC	CL A	609207105	2,528	70,050	SH		DFND	8	66,650	3,400	0
MONDELEZ INTL INC	CL A	609207105	25	696	SH		DFND	9	696	0	0
MONDELEZ INTL INC	CL A	609207105	174	4,812	SH		DFND	11	4,812	0	0
MONDELEZ INTL INC	CL A	609207105	140	3,880	SH		DFND	12	0	0	3,880
MONDELEZ INTL INC	CL A	609207105	332	9,200	SH		DFND	14	9,200	0	0
MONDELEZ INTL INC	CL A	609207105	364	10,082	SH		DFND	15	10,082	0	0
MONDELEZ INTL INC	CL A	609207105	2,458	68,099	SH		SOLE		68,099	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	172	15,498	SH		DFND	2	15,498	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	47	4,220	SH		DFND	3	4,220	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	257	23,100	SH		DFND	4	0	23,100	0
MONOLITHIC PWR SYS INC	COM	609839105	2,575	48,900	SH		DFND	1	48,900	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7	125	SH		DFND	3	0	0	125
MONRO MUFFLER BRAKE INC	COM	610236101	172	2,650	SH		DFND	3	2,487	0	163
MONRO MUFFLER BRAKE INC	COM	610236101	32,292	496,414	SH		DFND	4	0	352,384	144,030
MONROE CAP CORP	COM	610335101	243	16,483	SH		DFND	3	15,021	0	1,462
MONSTER BEVERAGE CORP	COM	611740101	16	114	SH		DFND	1	114	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,642	19,090	SH		DFND	2	19,090	0	0
MONSTER BEVERAGE CORP	COM	611740101	10,143	73,290	SH		DFND	3	49,167	0	24,123
MONSTER BEVERAGE CORP	COM	611740101	462	3,339	SH		DFND	5	3,339	0	0
MONSTER BEVERAGE CORP	COM	611740101	14	100	SH		DFND	8	100	0	0
MONSTER BEVERAGE CORP	COM	611740101	23	168	SH		DFND	15	168	0	0
MONSTER WORLDWIDE INC	COM	611742107	3	425	SH		DFND	3	425	0	0
MONSTER WORLDWIDE INC	COM	611742107	1,110	175,000	SH		DFND	11	175,000	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	233	13,800	SH		DFND	3	12,300	0	1,500
MOODYS CORP	COM	615369105	7,529	72,533	SH		DFND	3	59,401	0	13,132
MOODYS CORP	COM	615369105	21,079	203,071	SH		DFND	5	203,071	0	0
MOODYS CORP	COM	615369105	9	82	SH		DFND	7	0	82	0
MOODYS CORP	COM	615369105	463	4,460	SH		DFND	8	4,350	110	0
MOODYS CORP	COM	615369105	38	370	SH		DFND	15	370	0	0
MOOG INC	CL A	615394202	124	1,650	SH		DFND	3	1,650	0	0
MORGAN STANLEY	COM NEW	617446448	65,635	1,839,022	SH		DFND	1	1,839,022	0	0
MORGAN STANLEY	COM NEW	617446448	3,545	99,336	SH		DFND	2	99,336	0	0
MORGAN STANLEY	COM NEW	617446448	1,428	40,000	SH	Call	DFND	3	40,000	0	0
MORGAN STANLEY	COM NEW	617446448	26,589	745,000	SH	Put	DFND	3	745,000	0	0
MORGAN STANLEY	COM NEW	617446448	17,454	489,051	SH		DFND	3	449,685	0	39,366
MORGAN STANLEY	COM NEW	617446448	18,848	528,102	SH		DFND	4	0	255,930	272,172
MORGAN STANLEY	COM NEW	617446448	13,830	387,503	SH		DFND	5	387,503	0	0
MORGAN STANLEY	COM NEW	617446448	161	4,512	SH		DFND	7	0	4,512	0
MORGAN STANLEY	COM NEW	617446448	115	3,231	SH		DFND	8	3,231	0	0
MORGAN STANLEY	COM NEW	617446448	19,340	541,896	SH		DFND	11	541,896	0	0
MORGAN STANLEY	COM NEW	617446448	485	13,600	SH		DFND	12	0	0	13,600
MORGAN STANLEY	COM NEW	617446448	93	2,600	SH		DFND	14	2,600	0	0
MORGAN STANLEY	COM NEW	617446448	50	1,396	SH		DFND	15	1,396	0	0
MORGAN STANLEY	COM NEW	617446448	21	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	548	15,364	SH		SOLE		15,364	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	59	1,796	SH		DFND	3	1,796	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	33	1,000	SH		DFND	5	1,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	27	816	SH		DFND	8	816	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	505	15,350	SH		DFND	11	15,350	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	31	3,350	SH		DFND	2	3,350	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	30	3,257	SH		DFND	3	2,657	0	600
MORGAN STANLEY EM MKTS DM DE	COM	617477104	14	1,500	SH		DFND	14	1,500	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	57	6,143	SH		DFND	17	6,143	0	0
MORNINGSTAR INC	COM	617700109	750	10,012	SH		DFND	2	10,012	0	0
MORNINGSTAR INC	COM	617700109	176	2,356	SH		DFND	3	2,356	0	0
MORNINGSTAR INC	COM	617700109	14	190	SH		DFND	5	190	0	0
MOTORCAR PTS AMER INC	COM	620071100	456	16,418	SH		DFND	3	16,111	0	307
MOTOROLA SOLUTIONS INC	COM NEW	620076307	772	11,572	SH		DFND	3	7,595	0	3,977
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,084	16,261	SH		DFND	5	16,261	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	115	SH		DFND	8	115	0	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	61	912	SH		SOLE		912	0	0
MOVADO GROUP INC	COM	624580106	533	18,700	SH		DFND	4	0	18,700	0
MOVADO GROUP INC	COM	624580106	0	13	SH		DFND	15	13	0	0
MUELLER INDS INC	COM	624756102	305	8,434	SH		DFND	3	8,289	0	145
MUELLER INDS INC	COM	624756102	22	600	SH		DFND	5	600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7	761	SH		DFND	2	761	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,571	159,531	SH		DFND	3	156,231	0	3,300
MULTI COLOR CORP	COM	625383104	17	245	SH		DFND	2	245	0	0
MURPHY OIL CORP	COM	626717102	9,926	213,000	SH	Call	DFND	3	213,000	0	0
MURPHY OIL CORP	COM	626717102	3,514	75,409	SH		DFND	3	66,059	0	9,350
MURPHY OIL CORP	COM	626717102	604	12,956	SH		DFND	5	12,956	0	0
MURPHY OIL CORP	COM	626717102	23	503	SH		DFND	8	503	0	0
MURPHY OIL CORP	COM	626717102	33	700	SH		DFND	15	700	0	0
MURPHY OIL CORP	COM	626717102	33	712	SH		SOLE		712	0	0
MURPHY USA INC	COM	626755102	244	3,365	SH		DFND	1	3,365	0	0
MURPHY USA INC	COM	626755102	3,747	51,779	SH		DFND	3	47,543	0	4,236
MURPHY USA INC	COM	626755102	42	585	SH		DFND	5	585	0	0
MURPHY USA INC	COM	626755102	4	50	SH		DFND	8	50	0	0
MYERS INDS INC	COM	628464109	13	750	SH		DFND	2	750	0	0
MYERS INDS INC	COM	628464109	4	200	SH		DFND	3	200	0	0
MYERS INDS INC	COM	628464109	379	21,600	SH		DFND	4	0	21,600	0
NCI BUILDING SYS INC	COM NEW	628852204	37	2,133	SH		DFND	2	2,133	0	0
NCI BUILDING SYS INC	COM NEW	628852204	3	200	SH		DFND	3	200	0	0
NL INDS INC	COM NEW	629156407	1	107	SH		DFND	2	107	0	0
NL INDS INC	COM NEW	629156407	5	600	SH		DFND	3	600	0	0
NMI HLDGS INC	CL A	629209305	1	90	SH		DFND	2	90	0	0
NMI HLDGS INC	CL A	629209305	0	32	SH		DFND	15	32	0	0
NN INC	COM	629337106	29,487	1,175,718	SH		DFND	4	520	933,478	241,720
NRG ENERGY INC	COM NEW	629377508	1,364	54,153	SH		DFND	3	47,647	0	6,506
NRG ENERGY INC	COM NEW	629377508	1,578	62,636	SH		DFND	5	62,636	0	0
NRG ENERGY INC	COM NEW	629377508	154	6,119	SH		DFND	15	6,119	0	0
NVE CORP	COM NEW	629445206	9	133	SH		DFND	2	133	0	0
NVE CORP	COM NEW	629445206	1	16	SH		DFND	3	16	0	0
NACCO INDS INC	CL A	629579103	273	5,146	SH		DFND	2	5,146	0	0
NACCO INDS INC	CL A	629579103	249	4,700	SH		DFND	4	0	4,700	0
NANOMETRICS INC	COM	630077105	7	418	SH		DFND	2	418	0	0
NANOVIRICIDES INC	COM NEW	630087203	2	700	SH		DFND	3	700	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	342	SH		DFND	5	342	0	0
NASDAQ OMX GROUP INC	COM	631103108	16	320	SH		DFND	1	320	0	0
NASDAQ OMX GROUP INC	COM	631103108	8,771	172,185	SH		DFND	3	154,811	0	17,374
NASDAQ OMX GROUP INC	COM	631103108	1,005	19,720	SH		DFND	5	19,720	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
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	14	1,600	PRN		DFND	3	1,600	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	384	300,022	SH		DFND	5	300,022	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	32	25,000	SH		DFND	8	25,000	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	320	250,000	SH		DFND	10	250,000	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	13	10,094	SH		DFND		0	10,094	0
NATIONAL BANKSHARES INC VA	COM	634865109	60	2,000	SH		DFND	3	2,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	7	289	SH		DFND	2	289	0	0
NATIONAL BEVERAGE CORP	COM	635017106	117	4,800	SH		DFND	3	4,800	0	0
NATIONAL CINEMEDIA INC	COM	635309107	119	7,890	SH		DFND	2	7,890	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	5,676	94,082	SH		DFND	3	87,145	0	6,937
NATIONAL FUEL GAS CO N J	COM	636180101	90	1,491	SH		DFND	5	1,491	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	20	330	SH		DFND	15	330	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	149	7,992	SH		DFND	2	7,992	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	203	10,859	SH		DFND	3	10,197	0	662
NATIONAL GEN HLDGS CORP	COM	636220303	13,400	716,553	SH		DFND	4	550	325,064	390,939
NATIONAL GRID PLC	SPON ADR NEW	636274300	738	11,415	SH		DFND	2	11,415	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	10,379	160,639	SH		DFND	3	144,746	0	15,893
NATIONAL GRID PLC	SPON ADR NEW	636274300	24,965	386,401	SH		DFND	5	386,401	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	52	800	SH		DFND	7	0	800	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	29	448	SH		DFND	8	448	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	35	549	SH		DFND	11	549	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	49	765	SH		DFND	15	765	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	182	2,816	SH		SOLE		2,816	0	0
NATIONAL INSTRS CORP	COM	636518102	689	21,494	SH		DFND	3	20,410	0	1,084
NATIONAL INSTRS CORP	COM	636518102	1,379	43,040	SH		DFND	4	0	19,310	23,730
NATIONAL INSTRS CORP	COM	636518102	3,325	103,769	SH		DFND	5	103,769	0	0
NATIONAL INSTRS CORP	COM	636518102	2,100	65,529	SH		DFND	7	0	65,529	0
NATIONAL INSTRS CORP	COM	636518102	45	1,410	SH		DFND	8	0	1,410	0
NATIONAL INSTRS CORP	COM	636518102	51	1,579	SH		DFND	15	1,579	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,208	144,198	SH		DFND	1	144,198	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11,998	240,000	SH	Call	DFND	3	240,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,500	50,000	SH	Put	DFND	3	50,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,572	71,462	SH		DFND	3	67,890	0	3,572
NATIONAL OILWELL VARCO INC	COM	637071101	4,372	87,448	SH		DFND	5	87,448	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,933	38,670	SH		DFND	7	0	38,670	0
NATIONAL OILWELL VARCO INC	COM	637071101	604	12,085	SH		DFND	8	4,760	7,325	0
NATIONAL OILWELL VARCO INC	COM	637071101	300	6,000	SH		DFND	10	6,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	73	1,461	SH		DFND	11	1,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	111	2,211	SH		DFND	15	2,211	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,139	22,778	SH		DFND		22,778	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	93	1,870	SH		SOLE		1,870	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	855	79,372	SH		DFND	2	79,372	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	109	10,136	SH		DFND	3	9,536	0	600
NATIONAL PENN BANCSHARES INC	COM	637138108	3,010	279,496	SH		DFND	5	279,496	0	0
NATIONAL PRESTO INDS INC	COM	637215104	7	106	SH		DFND	2	106	0	0
NATIONAL PRESTO INDS INC	COM	637215104	27	431	SH		DFND	3	431	0	0
NATIONAL PRESTO INDS INC	COM	637215104	311	4,900	SH		DFND	4	0	4,900	0
NATIONAL RESH CORP	CL A	637372202	0	29	SH		DFND	2	29	0	0
NATIONAL RESH CORP	CL A	637372202	1	78	SH		DFND	3	78	0	0
NATIONAL RESH CORP	CL B	637372301	1	27	SH		DFND	3	27	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	113,880	2,779,597	SH		DFND	3	2,423,468	0	356,129
NATIONAL RETAIL PPTYS INC	COM	637417106	11,123	271,499	SH		DFND	5	271,499	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,115	27,203	SH		DFND	8	27,203	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	113	2,770	SH		DFND	11	2,770	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	505	12,323	SH		DFND	15	12,323	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	909	22,188	SH		SOLE		22,188	0	0
NATIONAL SEC GROUP INC	COM	637546102	75	5,300	SH		DFND	4	0	5,300	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	153	602	SH		DFND	2	602	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	890	3,500	SH		DFND	4	0	3,500	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	13	500	PRN		DFND	5	500	0	0
NAVIGATORS GROUP INC	COM	638904102	771	9,900	SH		DFND	4	0	9,900	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	3	195	SH		DFND	2	195	0	0
NATUS MEDICAL INC DEL	COM	639050103	42	1,063	SH		DFND	3	920	0	143
NEENAH PAPER INC	COM	640079109	171	2,738	SH		DFND	3	2,572	0	166
NEENAH PAPER INC	COM	640079109	425	6,800	SH		DFND	4	0	6,800	0
NEENAH PAPER INC	COM	640079109	46	741	SH		DFND	15	741	0	0
NEENAH PAPER INC	COM	640079109	3	51	SH		SOLE		51	0	0
NEFF CORP	COM CL A	640094207	0	32	SH		DFND	2	32	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	150	SH		DFND	3	150	0	0
NEKTAR THERAPEUTICS	COM	640268108	3	300	SH		DFND	5	300	0	0
NEKTAR THERAPEUTICS	COM	640268108	110	10,000	SH		DFND	14	10,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	418	37,970	SH		SOLE		37,970	0	0
NEOGEN CORP	COM	640491106	67	1,437	SH		DFND	2	1,437	0	0
NEOGEN CORP	COM	640491106	1,163	24,886	SH		DFND	3	24,257	0	629
NEOGEN CORP	COM	640491106	30,113	644,411	SH		DFND	4	0	469,241	175,170
NEOGEN CORP	COM	640491106	14	309	SH		DFND	15	309	0	0
NEOSTEM INC	COM PAR $.001	640650404	0	81	SH		DFND	2	81	0	0
NEOSTEM INC	COM PAR $.001	640650404	3	1,000	SH		DFND	3	1,000	0	0
NEW GERMANY FD INC	COM	644465106	1,732	111,736	SH		DFND	3	104,519	0	7,217
NEW GOLD INC CDA	COM	644535106	10,779	3,179,565	SH		DFND	1	3,179,565	0	0
NEW GOLD INC CDA	COM	644535106	185	54,450	SH		DFND	3	52,950	0	1,500
NEW GOLD INC CDA	COM	644535106	1,555	458,766	SH		DFND	5	458,766	0	0
NEW GOLD INC CDA	COM	644535106	3,069	905,447	SH		DFND	7	0	905,447	0
NEW GOLD INC CDA	COM	644535106	156	46,125	SH		DFND	8	34,440	11,685	0
NEW GOLD INC CDA	COM	644535106	59	17,400	SH		SOLE		17,400	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	3,850	SH		DFND	3	3,850	0	0
NEW JERSEY RES	COM	646025106	1,121	36,098	SH		DFND	1	36,098	0	0
NEW JERSEY RES	COM	646025106	86	2,776	SH		DFND	2	2,776	0	0
NEW JERSEY RES	COM	646025106	641	20,640	SH		DFND	3	14,190	0	6,450
NEW JERSEY RES	COM	646025106	4	118	SH		DFND	15	118	0	0
NEW MTN FIN CORP	COM	647551100	112	7,644	SH		DFND	3	7,644	0	0
NEW MTN FIN CORP	COM	647551100	146	10,000	SH		DFND	8	10,000	0	0
NEW SR INVT GROUP INC	COM	648691103	358	21,504	SH		DFND	2	21,504	0	0
NEW SR INVT GROUP INC	COM	648691103	5,289	318,052	SH		DFND	3	308,246	0	9,806
NEW SR INVT GROUP INC	COM	648691103	25	1,496	SH		DFND	5	1,496	0	0
NEW YORK & CO INC	COM	649295102	0	71	SH		DFND	2	71	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,249	313,728	SH		DFND	3	274,885	0	38,843
NEW YORK CMNTY BANCORP INC	COM	649445103	500	29,883	SH		DFND	5	29,883	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	100	5,990	SH		DFND	8	5,990	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	57	3,379	SH		DFND	15	3,379	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	819	105,479	SH		DFND	3	64,479	0	41,000
NEW YORK TIMES CO	CL A	650111107	228	16,560	SH		DFND	2	16,560	0	0
NEW YORK TIMES CO	CL A	650111107	8	560	SH		DFND	3	60	0	500
NEWELL RUBBERMAID INC	COM	651229106	68	1,742	SH		DFND	2	1,742	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,956	50,061	SH		DFND	3	46,094	0	3,967
NEWELL RUBBERMAID INC	COM	651229106	13,419	343,466	SH		DFND	4	0	141,030	202,436
NEWELL RUBBERMAID INC	COM	651229106	2,194	56,165	SH		DFND	5	56,165	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,227	31,410	SH		DFND	7	0	31,410	0
NEWELL RUBBERMAID INC	COM	651229106	232	5,944	SH		DFND	8	1,844	4,100	0
NEWELL RUBBERMAID INC	COM	651229106	720	18,430	SH		DFND	12	0	0	18,430
NEWELL RUBBERMAID INC	COM	651229106	11	277	SH		DFND	15	277	0	0
NEWELL RUBBERMAID INC	COM	651229106	18	450	SH		DFND		450	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,736	44,432	SH		SOLE		44,432	0	0
NEWFIELD EXPL CO	COM	651290108	23,914	681,503	SH		DFND	1	681,503	0	0
NEWFIELD EXPL CO	COM	651290108	1,053	30,000	SH	Put	DFND	3	30,000	0	0
NEWFIELD EXPL CO	COM	651290108	7,059	201,182	SH		DFND	3	176,281	0	24,901
NEWFIELD EXPL CO	COM	651290108	40	1,154	SH		DFND	5	1,154	0	0
NEWFIELD EXPL CO	COM	651290108	146	4,165	SH		SOLE		4,165	0	0
NEWLINK GENETICS CORP	COM	651511107	40	725	SH		DFND	3	600	0	125
NEWMARKET CORP	COM	651587107	3,564	7,460	SH		DFND	3	4,819	0	2,641
NEWMARKET CORP	COM	651587107	3,099	6,486	SH		DFND	5	6,486	0	0
NEWMONT MINING CORP	COM	651639106	6,345	292,261	SH		DFND	1	292,261	0	0
NEWMONT MINING CORP	COM	651639106	1,279	58,931	SH		DFND	2	58,931	0	0
NEWMONT MINING CORP	COM	651639106	8,267	380,802	SH		DFND	3	355,049	0	25,753
NEWMONT MINING CORP	COM	651639106	3,928	180,931	SH		DFND	5	180,931	0	0
NEWMONT MINING CORP	COM	651639106	8	355	SH		DFND	7	0	355	0
NEWMONT MINING CORP	COM	651639106	817	37,650	SH		DFND	8	37,650	0	0
NEWMONT MINING CORP	COM	651639106	33	1,500	SH		DFND	11	1,500	0	0
NEWMONT MINING CORP	COM	651639106	43	2,000	SH		DFND	13	2,000	0	0
NEWMONT MINING CORP	COM	651639106	439	20,202	SH		DFND	14	20,202	0	0
NEWMONT MINING CORP	COM	651639106	11	500	SH		DFND	15	500	0	0
NEWMONT MINING CORP	COM	651639106	229	10,539	SH		SOLE		10,539	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	72	7,882	SH		DFND	2	7,882	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	24	2,590	SH		DFND	3	840	0	1,750
NEWPARK RES INC	COM PAR $.01NEW	651718504	244	26,800	SH		DFND	4	0	26,800	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	77	SH		DFND	5	77	0	0
NEWPORT CORP	COM	651824104	280	14,668	SH		DFND	2	14,668	0	0
NEWPORT CORP	COM	651824104	46	2,400	SH		DFND	3	2,400	0	0
NEWPORT CORP	COM	651824104	639	33,500	SH		DFND	4	0	33,500	0
NEWPORT CORP	COM	651824104	1	37	SH		DFND	15	37	0	0
NICE SYS LTD	SPONSORED ADR	653656108	27,181	446,100	SH		DFND	1	446,100	0	0
NICE SYS LTD	SPONSORED ADR	653656108	11,216	184,082	SH		DFND	3	168,756	0	15,326
NICE SYS LTD	SPONSORED ADR	653656108	10,378	170,329	SH		DFND	5	170,329	0	0
NICE SYS LTD	SPONSORED ADR	653656108	213	3,490	SH		DFND	7	0	3,490	0
NICE SYS LTD	SPONSORED ADR	653656108	126	2,072	SH		DFND	8	2,022	50	0
NICE SYS LTD	SPONSORED ADR	653656108	250	4,095	SH		DFND	11	4,095	0	0
NICE SYS LTD	SPONSORED ADR	653656108	18	290	SH		DFND	12	0	0	290
NICE SYS LTD	SPONSORED ADR	653656108	19	305	SH		DFND	15	305	0	0
NICE SYS LTD	SPONSORED ADR	653656108	1,736	28,485	SH		DFND	5;1	28,485	0	0
NICE SYS LTD	SPONSORED ADR	653656108	222	3,647	SH		SOLE		3,647	0	0
NIDEC CORP	SPONSORED ADR	654090109	228	13,666	SH		DFND	2	13,666	0	0
NIDEC CORP	SPONSORED ADR	654090109	10,246	612,776	SH		DFND	3	560,040	0	52,736
NIDEC CORP	SPONSORED ADR	654090109	7,153	427,815	SH		DFND	5	427,815	0	0
NIDEC CORP	SPONSORED ADR	654090109	70	4,186	SH		DFND	8	4,186	0	0
NIDEC CORP	SPONSORED ADR	654090109	207	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	138	8,256	SH		SOLE		8,256	0	0
NIKE INC	CL B	654106103	160,539	1,600,107	SH		DFND	1	1,600,107	0	0
NIKE INC	CL B	654106103	3,065	30,546	SH		DFND	2	30,546	0	0
NIKE INC	CL B	654106103	90,999	907,000	SH	Put	DFND	3	907,000	0	0
NIKE INC	CL B	654106103	73,400	731,584	SH		DFND	3	674,226	0	57,358
NIKE INC	CL B	654106103	21,510	214,392	SH		DFND	5	214,392	0	0
NIKE INC	CL B	654106103	13	125	SH		DFND	7	0	125	0
NIKE INC	CL B	654106103	338	3,373	SH		DFND	8	3,373	0	0
NIKE INC	CL B	654106103	193	1,920	SH		DFND	11	1,920	0	0
NIKE INC	CL B	654106103	1,598	15,932	SH		DFND	15	15,932	0	0
NIKE INC	CL B	654106103	195	1,941	SH		SOLE		1,941	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	6,557	212,742	SH		DFND	2	212,742	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,238	72,615	SH		DFND	3	71,207	0	1,408
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	81	2,630	SH		DFND	5	2,630	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	401	13,000	SH		DFND	10	13,000	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	92	2,981	SH		DFND	15	2,981	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	62	34,468	SH		DFND	3	33,568	0	900
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	18	9,800	SH		DFND	4	0	9,800	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	2	1,000	SH		DFND	5	1,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	942	124,213	SH		DFND	2	124,213	0	0
NOKIA CORP	SPONSORED ADR	654902204	338	44,649	SH		DFND	3	33,235	0	11,414
NOKIA CORP	SPONSORED ADR	654902204	1,704	224,829	SH		DFND	5	224,829	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	200	SH		DFND	7	0	200	0
NOKIA CORP	SPONSORED ADR	654902204	15	2,000	SH		DFND	8	2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	635	SH		DFND	15	635	0	0
NOKIA CORP	SPONSORED ADR	654902204	59	7,770	SH		DFND		7,770	0	0
NOBLE ENERGY INC	COM	655044105	6,595	134,859	SH		DFND	1	128,859	0	6,000
NOBLE ENERGY INC	COM	655044105	4,024	82,300	SH	Call	DFND	3	82,300	0	0
NOBLE ENERGY INC	COM	655044105	1,956	40,000	SH	Put	DFND	3	40,000	0	0
NOBLE ENERGY INC	COM	655044105	1,660	33,947	SH		DFND	3	32,159	0	1,788
NOBLE ENERGY INC	COM	655044105	5	110	SH		DFND	5	110	0	0
NOBLE ENERGY INC	COM	655044105	1,345	27,500	SH		DFND	12	0	0	27,500
NOBLE ENERGY INC	COM	655044105	1,111	22,717	SH		SOLE		22,717	0	0
NORDSON CORP	COM	655663102	639	8,157	SH		DFND	3	8,017	0	140
NORDSON CORP	COM	655663102	811	10,350	SH		DFND	5	10,350	0	0
NORDSTROM INC	COM	655664100	26,433	329,100	SH		DFND	1	329,100	0	0
NORDSTROM INC	COM	655664100	3,097	38,557	SH		DFND	2	38,557	0	0
NORDSTROM INC	COM	655664100	25,043	311,788	SH		DFND	3	256,874	0	54,914
NORDSTROM INC	COM	655664100	18,119	225,580	SH		DFND	4	0	172,310	53,270
NORDSTROM INC	COM	655664100	2,285	28,451	SH		DFND	5	28,451	0	0
NORDSTROM INC	COM	655664100	11	141	SH		DFND	15	141	0	0
NORDSTROM INC	COM	655664100	60	748	SH		SOLE		748	0	0
NORFOLK SOUTHERN CORP	COM	655844108	58,870	572,000	SH		DFND	1	572,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	541	5,260	SH		DFND	2	5,260	0	0
NORFOLK SOUTHERN CORP	COM	655844108	32,245	313,300	SH	Put	DFND	3	313,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	45,293	440,081	SH		DFND	3	413,726	0	26,355
NORFOLK SOUTHERN CORP	COM	655844108	38,379	372,900	SH		DFND	5	372,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8	80	SH		DFND	7	0	80	0
NORFOLK SOUTHERN CORP	COM	655844108	2,600	25,264	SH		DFND	8	25,264	0	0
NORFOLK SOUTHERN CORP	COM	655844108	298	2,900	SH		DFND	9	2,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	198	1,922	SH		DFND	12	0	0	1,922
NORFOLK SOUTHERN CORP	COM	655844108	466	4,530	SH		DFND	15	4,530	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,893	18,396	SH		SOLE		18,396	0	0
NORSAT INTL INC NEW	COM NEW	656512209	2	400	SH		DFND	5	400	0	0
NORTEK INC	COM NEW	656559309	7	80	SH		DFND	2	80	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	681	234,000	SH		DFND	1	234,000	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	155	53,100	SH		DFND	4	0	53,100	0
NORTH AMERN PALLADIUM LTD	COM	656912102	1	2,714	SH		DFND	2	2,714	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	750	SH		DFND	3	0	0	750
NORTH AMERN PALLADIUM LTD	COM	656912102	2	10,400	SH		DFND	4	0	10,400	0
NORTH AMERN PALLADIUM LTD	COM	656912102	19	92,500	SH		DFND	5	92,500	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	56	4,614	SH		DFND	3	4,014	0	600
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	73	6,000	SH		DFND	13	6,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	371	48,141	SH		DFND	3	42,841	0	5,300
NORTHERN OIL & GAS INC NEV	COM	665531109	684	88,654	SH		DFND	5	88,654	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	19	2,440	SH		DFND	8	2,440	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	343	13,550	SH		DFND	3	9,300	0	4,250
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	41	1,600	SH		DFND	5	1,600	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	3	100	SH		DFND	8	100	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	253	10,000	SH		DFND	13	10,000	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	25	1,000	SH		DFND	15	1,000	0	0
NORTHERN TR CORP	COM	665859104	1,234	17,722	SH		DFND	2	17,722	0	0
NORTHERN TR CORP	COM	665859104	2,359	33,863	SH		DFND	3	32,767	0	1,096
NORTHERN TR CORP	COM	665859104	1,709	24,541	SH		DFND	5	24,541	0	0
NORTHERN TR CORP	COM	665859104	4	53	SH		DFND	15	53	0	0
NORTHRIM BANCORP INC	COM	666762109	5,737	233,780	SH		DFND	4	370	180,864	52,546
NORTHROP GRUMMAN CORP	COM	666807102	103,380	642,270	SH		DFND	1	642,270	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,721	23,115	SH		DFND	2	23,115	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,308	32,979	SH		DFND	3	30,740	0	2,239
NORTHROP GRUMMAN CORP	COM	666807102	18,634	115,770	SH		DFND	4	0	60,985	54,785
NORTHROP GRUMMAN CORP	COM	666807102	4,570	28,395	SH		DFND	5	28,395	0	0
NORTHROP GRUMMAN CORP	COM	666807102	169	1,051	SH		DFND	7	0	1,051	0
NORTHROP GRUMMAN CORP	COM	666807102	276	1,716	SH		DFND	8	1,716	0	0
NORTHROP GRUMMAN CORP	COM	666807102	173	1,075	SH		DFND	12	0	0	1,075
NORTHROP GRUMMAN CORP	COM	666807102	112	695	SH		DFND	15	695	0	0
NORTHROP GRUMMAN CORP	COM	666807102	483	3,000	SH		DFND		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	178	1,108	SH		SOLE		1,108	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	448	37,843	SH		DFND	2	37,843	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	315	26,584	SH		DFND	3	19,984	0	6,600
NORTHWEST NAT GAS CO	COM	667655104	282	5,878	SH		DFND	3	4,579	0	1,299
NORTHWEST NAT GAS CO	COM	667655104	1	11	SH		DFND	5	11	0	0
NORTHWEST PIPE CO	COM	667746101	363	15,800	SH		DFND	4	0	15,800	0
NORTHWESTERN CORP	COM NEW	668074305	88	1,628	SH		DFND	3	1,400	0	228
NORTHWESTERN CORP	COM NEW	668074305	3,869	71,920	SH		DFND	4	370	32,920	38,630
NORTHWESTERN CORP	COM NEW	668074305	14	268	SH		DFND	5	268	0	0
NORWOOD FINANCIAL CORP	COM	669549107	10	355	SH		DFND	3	200	0	155
NOVAVAX INC	COM	670002104	102	12,300	SH		DFND	3	12,300	0	0
NOVO-NORDISK A S	ADR	670100205	710	13,300	SH		DFND	1	13,300	0	0
NOVO-NORDISK A S	ADR	670100205	5,445	101,980	SH		DFND	3	90,839	0	11,141
NOVO-NORDISK A S	ADR	670100205	32,125	601,696	SH		DFND	5	601,696	0	0
NOVO-NORDISK A S	ADR	670100205	44	815	SH		DFND	7	0	815	0
NOVO-NORDISK A S	ADR	670100205	247	4,633	SH		DFND	8	4,633	0	0
NOVO-NORDISK A S	ADR	670100205	439	8,225	SH		DFND	10	8,225	0	0
NOVO-NORDISK A S	ADR	670100205	182	3,400	SH		DFND	12	0	0	3,400
NOVO-NORDISK A S	ADR	670100205	64	1,190	SH		DFND	15	1,190	0	0
NOVO-NORDISK A S	ADR	670100205	712	13,330	SH		DFND	5;1	13,330	0	0
NOVO-NORDISK A S	ADR	670100205	17	311	SH		SOLE		311	0	0
NUCOR CORP	COM	670346105	8,966	188,634	SH		DFND	1	172,134	0	16,500
NUCOR CORP	COM	670346105	7,181	151,093	SH		DFND	3	121,684	0	29,409
NUCOR CORP	COM	670346105	1,097	23,089	SH		DFND	5	23,089	0	0
NUCOR CORP	COM	670346105	109	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	157	3,295	SH		DFND	14	3,295	0	0
NUCOR CORP	COM	670346105	72	1,514	SH		DFND	15	1,514	0	0
NUCOR CORP	COM	670346105	6	134	SH		SOLE		134	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	1,473	98,577	SH		DFND	3	94,717	0	3,860
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	1,857	142,098	SH		DFND	3	106,299	0	35,799
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,298	93,687	SH		DFND	3	85,251	0	8,436
NUVEEN INTER DURATION MN TMF	COM	670671106	1,749	134,976	SH		DFND	3	130,168	0	4,808
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	229	17,625	SH		DFND	3	17,125	0	500
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	77	5,558	SH		DFND	3	3,672	0	1,886
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	743	42,691	SH		DFND	3	18,845	0	23,846
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,709	251,173	SH		DFND	3	152,320	0	98,853
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	56	3,000	SH		DFND	15	3,000	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	72	4,853	SH		DFND	3	700	0	4,153
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	59	3,996	SH		DFND	5	3,996	0	0
NUVASIVE INC	COM	670704105	31	676	SH		DFND	3	376	0	300
NUVASIVE INC	COM	670704105	28,250	614,255	SH		DFND	4	0	438,445	175,810
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	118	7,966	SH		DFND	3	2,466	0	5,500
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	11	651	SH		DFND	2	651	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	455	27,271	SH		DFND	3	27,271	0	0
NUVEEN MINN MUN INCOME FD	SHS	670734102	31	2,000	SH		DFND	3	1,200	0	800
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	3,045	130,755	SH		DFND	3	119,847	0	10,908
OGE ENERGY CORP	COM	670837103	1,041	32,922	SH		DFND	1	32,922	0	0
OGE ENERGY CORP	COM	670837103	3,324	105,152	SH		DFND	3	97,633	0	7,519
OI S.A.	SPN ADR NEW	670851302	0	125	SH		DFND	2	125	0	0
OI S.A.	SPN ADR NEW	670851302	0	118	SH		DFND	3	118	0	0
OI S.A.	SPN ADR PFD NEW	670851401	1	400	SH		DFND	3	400	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,471	148,577	SH		DFND	3	140,534	0	8,043
NUVEEN PA INVT QUALITY MUN F	COM	670972108	666	47,898	SH		DFND	3	29,169	0	18,729
NUVEEN SELECT QUALITY MUN FD	COM	670973106	403	28,595	SH		DFND	3	25,055	0	3,540
NUVEEN QUALITY INCOME MUN FD	COM	670977107	456	32,482	SH		DFND	3	22,936	0	9,546
NUVEEN TEX QUALITY INCOME MU	COM	670983105	6	400	SH		DFND	3	0	0	400
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	512	34,895	SH		DFND	3	30,962	0	3,933
NUVEEN PREMIER MUN INCOME FD	COM	670988104	630	45,314	SH		DFND	3	35,585	0	9,729
OSI SYSTEMS INC	COM	671044105	39	525	SH		DFND	1	525	0	0
OSI SYSTEMS INC	COM	671044105	415	5,592	SH		DFND	3	5,387	0	205
OSI SYSTEMS INC	COM	671044105	7	100	SH		SOLE		100	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	25	2,500	SH		DFND	3	2,500	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10,079	195,103	SH		DFND	1	195,103	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,869	36,178	SH		DFND	3	20,585	0	15,593
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2	46	SH		DFND	5	46	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	439	8,500	SH		DFND	7	0	8,500	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	391	7,565	SH		DFND	17	0	7,565	0
OASIS PETE INC NEW	COM	674215108	415	29,200	SH		DFND	1	29,200	0	0
OASIS PETE INC NEW	COM	674215108	13	916	SH		DFND	2	916	0	0
OASIS PETE INC NEW	COM	674215108	956	67,264	SH		DFND	3	64,995	0	2,269
OASIS PETE INC NEW	COM	674215108	5	329	SH		DFND	5	329	0	0
OASIS PETE INC NEW	COM	674215108	28	2,000	SH		DFND	11	2,000	0	0
OASIS PETE INC NEW	COM	674215108	415	29,200	SH		DFND	12	0	0	29,200
OASIS PETE INC NEW	COM	674215108	1	91	SH		DFND	15	91	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	974	13,344	SH		DFND	2	13,344	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,650	50,000	SH	Call	DFND	3	50,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,473	184,566	SH		DFND	3	173,822	0	10,744
OCCIDENTAL PETE CORP DEL	COM	674599105	7,615	104,309	SH		DFND	5	104,309	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,706	23,370	SH		DFND	7	0	23,370	0
OCCIDENTAL PETE CORP DEL	COM	674599105	306	4,185	SH		DFND	8	2,455	1,730	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11	145	SH		DFND	9	145	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	53	730	SH		DFND	10	730	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,015	13,900	SH		DFND	12	0	0	13,900
OCCIDENTAL PETE CORP DEL	COM	674599105	119	1,624	SH		DFND	14	1,624	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	424	5,803	SH		DFND	15	5,803	0	0
OCCIDENTAL PETE CORP	COM	674599105	28,235	386,783	SH		DFND	16	386,783	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	934	12,799	SH		SOLE		12,799	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	1	2,650	SH		DFND	3	2,200	0	450
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	0	200	SH		DFND	5	200	0	0
OCEANEERING INTL INC	COM	675232102	1,061	19,682	SH		DFND	3	18,312	0	1,370
OCEANEERING INTL INC	COM	675232102	13,406	248,590	SH		DFND	4	0	178,870	69,720
OCEANEERING INTL INC	COM	675232102	41	768	SH		DFND	5	768	0	0
OCEANEERING INTL INC	COM	675232102	4	70	SH		DFND	15	70	0	0
OCEANEERING INTL INC	COM	675232102	24	453	SH		SOLE		453	0	0
OCWEN FINL CORP	COM NEW	675746309	86	10,473	SH		DFND	2	10,473	0	0
OCWEN FINL CORP	COM NEW	675746309	1,865	226,000	SH	Call	DFND	3	226,000	0	0
OCWEN FINL CORP	COM NEW	675746309	1,017	123,300	SH	Put	DFND	3	123,300	0	0
OCWEN FINL CORP	COM NEW	675746309	128	15,530	SH		DFND	3	15,530	0	0
OCWEN FINL CORP	COM NEW	675746309	468	56,743	SH		DFND	5	56,743	0	0
OCWEN FINL CORP	COM NEW	675746309	58	7,000	SH		DFND	8	7,000	0	0
OCWEN FINL CORP	COM NEW	675746309	1	166	SH		DFND	15	166	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	5	7,500	SH		DFND	3	0	0	7,500
OFFICE DEPOT INC	COM	676220106	82	8,888	SH		DFND	2	8,888	0	0
OFFICE DEPOT INC	COM	676220106	8	900	SH		DFND	3	900	0	0
OFFICE DEPOT INC	COM	676220106	18	2,000	SH		DFND	5	2,000	0	0
OIL DRI CORP AMER	COM	677864100	411	12,200	SH		DFND	4	0	12,200	0
OIL STS INTL INC	COM	678026105	159	3,986	SH		DFND	1	3,986	0	0
OIL STS INTL INC	COM	678026105	251	6,317	SH		DFND	2	6,317	0	0
OIL STS INTL INC	COM	678026105	91	2,299	SH		DFND	3	1,787	0	512
OIL STS INTL INC	COM	678026105	1,498	37,668	SH		DFND	5	37,668	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,914	24,757	SH		DFND	1	24,757	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,386	30,866	SH		DFND	3	22,704	0	8,162
OLD DOMINION FGHT LINES INC	COM	679580100	42,629	551,479	SH		DFND	4	0	437,573	113,906
OLD NATL BANCORP IND	COM	680033107	1,012	71,324	SH		DFND	1	71,324	0	0
OLD NATL BANCORP IND	COM	680033107	343	24,207	SH		DFND	2	24,207	0	0
OLD NATL BANCORP IND	COM	680033107	56	3,913	SH		DFND	3	3,913	0	0
OLD NATL BANCORP IND	COM	680033107	3	236	SH		DFND	15	236	0	0
OLD REP INTL CORP	COM	680223104	3,688	246,880	SH		DFND	3	241,622	0	5,258
OLD REP INTL CORP	COM	680223104	50	3,345	SH		DFND	5	3,345	0	0
OLD REP INTL CORP	COM	680223104	70	4,680	SH		DFND	15	4,680	0	0
OLIN CORP	COM PAR $1	680665205	4,936	154,066	SH		DFND	3	116,800	0	37,266
OLIN CORP	COM PAR $1	680665205	7	225	SH		DFND	5	225	0	0
OMNICARE INC	COM	681904108	43	555	SH		DFND	3	555	0	0
OMNICARE INC	COM	681904108	274	3,561	SH		DFND	5	3,561	0	0
OMNICARE INC	COM	681904108	15	200	SH		DFND	15	200	0	0
OMNICARE INC	COM	681904108	14	181	SH		SOLE		181	0	0
OMNICOM GROUP INC	COM	681919106	6	72	SH		DFND	2	72	0	0
OMNICOM GROUP INC	COM	681919106	4,974	63,781	SH		DFND	3	60,649	0	3,132
OMNICOM GROUP INC	COM	681919106	2,294	29,423	SH		DFND	5	29,423	0	0
OMNICOM GROUP INC	COM	681919106	54	697	SH		DFND	8	697	0	0
OMNICOM GROUP INC	COM	681919106	53	684	SH		DFND	15	684	0	0
OMNICOM GROUP INC	COM	681919106	8	100	SH		DFND		100	0	0
OMNICOM GROUP INC	COM	681919106	1,697	21,767	SH		SOLE		21,767	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16	395	SH		DFND	1	395	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	800	19,721	SH		DFND	3	13,988	0	5,733
OMEGA HEALTHCARE INVS INC	COM	681936100	7,440	183,399	SH		DFND	5	183,399	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	256	6,301	SH		DFND	8	6,301	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12	284	SH		DFND	15	284	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	433	10,681	SH		SOLE		10,681	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1,370	51,937	SH		DFND	3	34,281	0	17,656
OMNIVISION TECHNOLOGIES INC	COM	682128103	106	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	34,617	4,058,264	SH		DFND	4	970	3,248,050	809,244
OMEROS CORP	COM	682143102	2	104	SH		DFND	2	104	0	0
OMEROS CORP	COM	682143102	86	3,900	SH		DFND	3	2,900	0	1,000
ON ASSIGNMENT INC	COM	682159108	83	2,171	SH		DFND	3	2,046	0	125
ON ASSIGNMENT INC	COM	682159108	2	58	SH		DFND	5	58	0	0
ON ASSIGNMENT INC	COM	682159108	7	190	SH		DFND	15	190	0	0
ON DECK CAP INC	COM	682163100	4	200	SH		DFND	2	200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	184	15,200	SH		DFND	1	15,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20	1,669	SH		DFND	3	1,669	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,347	111,258	SH		DFND	5	111,258	0	0
ON SEMICONDUCTOR CORP	COM	682189105	21	1,719	SH		DFND	8	1,719	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14	1,150	SH		DFND		1,150	0	0
ON SEMICONDUCTOR CORP	COM	682189105	181	14,936	SH		SOLE		14,936	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	27	36,803	SH		DFND	5	36,803	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	85	3,500	SH		DFND	3	0	0	3,500
ONE LIBERTY PPTYS INC	COM	682406103	503	20,600	SH		DFND	4	0	20,600	0
ONEOK INC NEW	COM	682680103	1,734	35,941	SH		DFND	1	35,941	0	0
ONEOK INC NEW	COM	682680103	14,173	293,810	SH		DFND	3	282,284	0	11,526
ONEOK INC NEW	COM	682680103	31	642	SH		DFND	5	642	0	0
ONEOK INC NEW	COM	682680103	326	6,763	SH		DFND	15	6,763	0	0
ONEOK INC NEW	COM	682680103	42	867	SH		SOLE		867	0	0
OPEN TEXT CORP	COM	683715106	71,541	1,352,645	SH		DFND	1	1,352,645	0	0
OPEN TEXT CORP	COM	683715106	855	16,161	SH		DFND	2	16,161	0	0
OPEN TEXT CORP	COM	683715106	614	11,611	SH		DFND	3	11,443	0	168
OPEN TEXT CORP	COM	683715106	18,733	354,190	SH		DFND	4	0	257,260	96,930
OPEN TEXT CORP	COM	683715106	13,943	263,614	SH		DFND	5	263,614	0	0
OPEN TEXT CORP	COM	683715106	12,047	227,778	SH		DFND	7	0	227,778	0
OPEN TEXT CORP	COM	683715106	305	5,763	SH		DFND	8	2,595	3,168	0
OPEN TEXT CORP	COM	683715106	206	3,895	SH		DFND	9	3,895	0	0
OPEN TEXT CORP	COM	683715106	48	910	SH		DFND		910	0	0
OPEN TEXT CORP	COM	683715106	7,902	149,400	SH		SOLE		149,400	0	0
OPHTHOTECH CORP	COM	683745103	731	15,700	SH		SOLE		15,700	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	21	SH		DFND	2	21	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	228	9,700	SH		DFND	4	0	9,700	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	103	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	274	70,415	SH		DFND	4	0	70,415	0
OPUS BK IRVINE CALIF	COM	684000102	35	1,149	SH		DFND	2	1,149	0	0
OPUS BK IRVINE CALIF	COM	684000102	1,018	32,960	SH		DFND	3	25,587	0	7,373
ORANGE	SPONSORED ADR	684060106	1,125	70,299	SH		DFND	3	65,306	0	4,993
ORANGE	SPONSORED ADR	684060106	5,061	316,087	SH		DFND	5	316,087	0	0
ORANGE	SPONSORED ADR	684060106	49	3,081	SH		DFND	15	3,081	0	0
ORANGE	SPONSORED ADR	684060106	26	1,600	SH		DFND		1,600	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	121	15,500	SH		DFND	3	14,800	0	700
ORIX CORP	SPONSORED ADR	686330101	887	12,606	SH		DFND	3	12,551	0	55
ORIX CORP	SPONSORED ADR	686330101	13	187	SH		DFND	15	187	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	219	5,747	SH		DFND	3	5,747	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	84	4,920	SH		DFND	3	500	0	4,420
OSHKOSH CORP	COM	688239201	3,324	68,134	SH		DFND	3	64,458	0	3,676
OSHKOSH CORP	COM	688239201	54	1,107	SH		DFND	5	1,107	0	0
OSHKOSH CORP	COM	688239201	72	1,469	SH		DFND	15	1,469	0	0
OSSEN INNOVATION CO LTD	SPONSORED ADR	688410109	0	27	SH		DFND	2	27	0	0
OTELCO INC	CL A NEW	688823301	1	160	SH		DFND	5	160	0	0
OTTER TAIL CORP	COM	689648103	134	4,171	SH		DFND	2	4,171	0	0
OTTER TAIL CORP	COM	689648103	233	7,234	SH		DFND	3	6,481	0	753
OUTERWALL INC	COM	690070107	288	4,360	SH		DFND	1	4,360	0	0
OUTERWALL INC	COM	690070107	149	2,249	SH		DFND	2	2,249	0	0
OUTERWALL INC	COM	690070107	64	975	SH		DFND	3	775	0	200
OUTERWALL INC	COM	690070107	679	10,275	SH		DFND	5	10,275	0	0
OUTERWALL INC	COM	690070107	21	315	SH		DFND	8	315	0	0
OUTERWALL INC	COM	690070107	3	44	SH		SOLE		44	0	0
OVERSTOCK COM INC DEL	COM	690370101	24	978	SH		DFND	2	978	0	0
OVERSTOCK COM INC DEL	COM	690370101	5	216	SH		DFND	5	216	0	0
OWENS & MINOR INC NEW	COM	690732102	40	1,189	SH		DFND	1	1,189	0	0
OWENS & MINOR INC NEW	COM	690732102	790	23,340	SH		DFND	2	23,340	0	0
OWENS & MINOR INC NEW	COM	690732102	294	8,695	SH		DFND	3	7,070	0	1,625
OWENS CORNING NEW	COM	690742101	1,359	31,322	SH		DFND	3	27,224	0	4,098
OWENS ILL INC	COM NEW	690768403	496	21,251	SH		DFND	2	21,251	0	0
OWENS ILL INC	COM NEW	690768403	720	30,886	SH		DFND	3	27,912	0	2,974
OWENS ILL INC	COM NEW	690768403	22	930	SH		DFND	4	130	800	0
OWENS ILL INC	COM NEW	690768403	7	300	SH		DFND	5	300	0	0
OXFORD LANE CAP CORP	COM	691543102	27	1,835	SH		DFND	3	1,835	0	0
OXIGENE INC	COM PAR$.001	691828404	58	39,485	SH		SOLE		39,485	0	0
P A M TRANSN SVCS INC	COM	693149106	5	82	SH		DFND	2	82	0	0
P A M TRANSN SVCS INC	COM	693149106	2,686	46,900	SH		DFND	4	0	46,900	0
PHH CORP	COM NEW	693320202	0	5	SH		DFND	3	5	0	0
PICO HLDGS INC	COM NEW	693366205	17	1,065	SH		DFND	3	1,065	0	0
PICO HLDGS INC	COM NEW	693366205	52	3,223	SH		DFND	5	3,223	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,562	156,181	SH		DFND	1	156,181	0	0
PNC FINL SVCS GROUP INC	COM	693475105	651	6,981	SH		DFND	2	6,981	0	0
PNC FINL SVCS GROUP INC	COM	693475105	48,171	516,630	SH		DFND	3	406,267	0	110,363
PNC FINL SVCS GROUP INC	COM	693475105	122,896	1,318,058	SH		DFND	5	1,318,058	0	0
PNC FINL SVCS GROUP INC	COM	693475105	734	7,871	SH		DFND	7	0	7,871	0
PNC FINL SVCS GROUP INC	COM	693475105	5,477	58,744	SH		DFND	8	58,144	600	0
PNC FINL SVCS GROUP INC	COM	693475105	176	1,885	SH		DFND	9	1,885	0	0
PNC FINL SVCS GROUP INC	COM	693475105	573	6,147	SH		DFND	10	6,147	0	0
PNC FINL SVCS GROUP INC	COM	693475105	987	10,590	SH		DFND	11	10,590	0	0
PNC FINL SVCS GROUP INC	COM	693475105	322	3,458	SH		DFND	12	0	0	3,458
PNC FINL SVCS GROUP INC	COM	693475105	242	2,600	SH		DFND	14	2,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	531	5,700	SH		DFND	15	5,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	876	9,399	SH		SOLE		9,399	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	13	500	SH		DFND	3	500	0	0
POSCO	SPONSORED ADR	693483109	327	5,987	SH		DFND	2	5,987	0	0
POSCO	SPONSORED ADR	693483109	212	3,882	SH		DFND	3	882	0	3,000
POSCO	SPONSORED ADR	693483109	694	12,698	SH		DFND	5	12,698	0	0
POSCO	SPONSORED ADR	693483109	623	11,406	SH		DFND	7	0	11,406	0
POSCO	SPONSORED ADR	693483109	13	245	SH		DFND	8	50	195	0
POSCO	SPONSORED ADR	693483109	86	1,574	SH		DFND	15	1,574	0	0
POSCO	SPONSORED ADR	693483109	63	1,149	SH		SOLE		1,149	0	0
PPG INDS INC	COM	693506107	3,338	14,800	SH		DFND	1	14,800	0	0
PPG INDS INC	COM	693506107	3,647	16,168	SH		DFND	2	16,168	0	0
PPG INDS INC	COM	693506107	7,543	33,444	SH		DFND	3	29,989	0	3,455
PPG INDS INC	COM	693506107	3,508	15,555	SH		DFND	5	15,555	0	0
PPG INDS INC	COM	693506107	778	3,450	SH		DFND	7	0	3,450	0
PPG INDS INC	COM	693506107	29	127	SH		DFND	8	127	0	0
PPG INDS INC	COM	693506107	409	1,815	SH		DFND	15	1,815	0	0
PPG INDS INC	COM	693506107	106	469	SH		SOLE		469	0	0
PVH CORP	COM	693656100	2,594	24,344	SH		DFND	3	24,344	0	0
PVH CORP	COM	693656100	1,733	16,261	SH		DFND	5	16,261	0	0
PVH CORP	COM	693656100	4	37	SH		DFND	15	37	0	0
PACCAR INC	COM	693718108	3,083	48,824	SH		DFND	2	48,824	0	0
PACCAR INC	COM	693718108	7,493	118,669	SH		DFND	3	106,778	0	11,891
PACCAR INC	COM	693718108	2,240	35,475	SH		DFND	5	35,475	0	0
PACCAR INC	COM	693718108	13	205	SH		DFND	7	0	205	0
PACCAR INC	COM	693718108	54	855	SH		DFND	10	855	0	0
PACCAR INC	COM	693718108	338	5,347	SH		DFND	15	5,347	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	8	1,024	SH		DFND	3	1,024	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	259	67,571	SH		DFND	3	60,416	0	7,155
PACIFIC MERCANTILE BANCORP	COM	694552100	107	14,800	SH		DFND	4	0	14,800	0
PACIRA PHARMACEUTICALS INC	COM	695127100	34	381	SH		DFND	2	381	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	18	200	SH		DFND	3	200	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	9	100	SH		DFND	5	100	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	14	161	SH		DFND	15	161	0	0
PACKAGING CORP AMER	COM	695156109	1,853	23,700	SH		DFND	1	21,100	0	2,600
PACKAGING CORP AMER	COM	695156109	5,684	72,693	SH		DFND	3	65,255	0	7,438
PACKAGING CORP AMER	COM	695156109	3,478	44,480	SH		DFND	4	0	20,690	23,790
PACKAGING CORP AMER	COM	695156109	704	9,003	SH		DFND	5	9,003	0	0
PACKAGING CORP AMER	COM	695156109	55	700	SH		DFND	12	0	0	700
PACKAGING CORP AMER	COM	695156109	112	1,433	SH		DFND	15	1,433	0	0
PACKAGING CORP AMER	COM	695156109	18	234	SH		SOLE		234	0	0
PACWEST BANCORP DEL	COM	695263103	133	2,826	SH		DFND	3	2,685	0	141
PACWEST BANCORP DEL	COM	695263103	28	597	SH		DFND	11	597	0	0
PACWEST BANCORP DEL	COM	695263103	1	25	SH		DFND	15	25	0	0
PALL CORP	COM	696429307	113	1,129	SH		DFND	2	1,129	0	0
PALL CORP	COM	696429307	1,354	13,492	SH		DFND	3	11,285	0	2,207
PALL CORP	COM	696429307	20	200	SH		DFND	5	200	0	0
PALL CORP	COM	696429307	100	1,000	SH		DFND	7	0	1,000	0
PALL CORP	COM	696429307	99	987	SH		DFND	15	987	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	38,813	265,700	SH		DFND	1	265,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	306	2,097	SH		DFND	2	2,097	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,658	100,345	SH		DFND	3	82,423	0	17,922
PALO ALTO NETWORKS INC	COM	697435105	494	3,379	SH		DFND	5	3,379	0	0
PALO ALTO NETWORKS INC	COM	697435105	5	33	SH		DFND	15	33	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	42	2,374	SH		DFND	2	2,374	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2	100	SH		DFND	3	100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	36	4,102	SH		DFND	2	4,102	0	0
PAN AMERICAN SILVER CORP	COM	697900108	61	7,000	SH	Call	DFND	3	7,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	179	20,429	SH		DFND	3	16,391	0	4,038
PAN AMERICAN SILVER CORP	COM	697900108	2,375	270,843	SH		DFND	5	270,843	0	0
PAN AMERICAN SILVER CORP	COM	697900108	72	8,229	SH		DFND	8	8,229	0	0
PAN AMERICAN SILVER CORP	COM	697900108	18	2,000	SH		DFND	11	2,000	0	0
PANDORA MEDIA INC	COM	698354107	6,447	397,745	SH		DFND	3	352,034	0	45,711
PANDORA MEDIA INC	COM	698354107	372	22,941	SH		DFND	5	22,941	0	0
PANDORA MEDIA INC	COM	698354107	6	400	SH		DFND	8	400	0	0
PAPA JOHNS INTL INC	COM	698813102	2,045	33,092	SH		DFND	1	33,092	0	0
PAPA JOHNS INTL INC	COM	698813102	80	1,293	SH		DFND	2	1,293	0	0
PAPA JOHNS INTL INC	COM	698813102	52	844	SH		DFND	3	844	0	0
PAPA JOHNS INTL INC	COM	698813102	5	88	SH		DFND	5	88	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	2	108	SH		DFND	2	108	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	58	3,195	SH		DFND	3	2,990	0	205
PAPA MURPHYS HLDGS INC	COM	698814100	2,999	165,300	SH		DFND	4	0	117,000	48,300
PAREXEL INTL CORP	COM	699462107	467	6,770	SH		DFND	3	3,556	0	3,214
PAREXEL INTL CORP	COM	699462107	69,673	1,009,898	SH		DFND	4	0	738,748	271,150
PAREXEL INTL CORP	COM	699462107	4	56	SH		DFND	15	56	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	94	4,368	SH		DFND	2	4,368	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	13	600	SH		DFND	3	0	0	600
PARK ELECTROCHEMICAL CORP	COM	700416209	164	7,600	SH		DFND	4	0	7,600	0
PARK NATL CORP	COM	700658107	307	3,586	SH		DFND	2	3,586	0	0
PARK NATL CORP	COM	700658107	17	200	SH		DFND	3	200	0	0
PARK OHIO HLDGS CORP	COM	700666100	99	1,885	SH		DFND	3	1,615	0	270
PARK OHIO HLDGS CORP	COM	700666100	1	10	SH		DFND	15	10	0	0
PARKER DRILLING CO	COM	701081101	1	191	SH		DFND	5	191	0	0
PARKER HANNIFIN CORP	COM	701094104	1,227	10,330	SH		DFND	2	10,330	0	0
PARKER HANNIFIN CORP	COM	701094104	2,161	18,197	SH		DFND	3	15,989	0	2,208
PARKER HANNIFIN CORP	COM	701094104	211	1,779	SH		DFND	5	1,779	0	0
PARKER HANNIFIN CORP	COM	701094104	17	145	SH		DFND	10	145	0	0
PARKER HANNIFIN CORP	COM	701094104	1	9	SH		DFND	14	9	0	0
PARKER HANNIFIN CORP	COM	701094104	178	1,497	SH		DFND	15	1,497	0	0
PARKER HANNIFIN CORP	COM	701094104	2,814	23,691	SH		SOLE		23,691	0	0
PARKERVISION INC	COM	701354102	0	274	SH		DFND	2	274	0	0
PARSLEY ENERGY INC	CL A	701877102	15	963	SH		DFND	2	963	0	0
PARSLEY ENERGY INC	CL A	701877102	127	7,933	SH		DFND	3	6,183	0	1,750
PARSLEY ENERGY INC	CL A	701877102	0	20	SH		DFND	5	20	0	0
PATRICK INDS INC	COM	703343103	63,352	1,017,376	SH		DFND	4	290	814,296	202,790
PATTERSON COMPANIES INC	COM	703395103	15,231	312,176	SH		DFND	1	312,176	0	0
PATTERSON COMPANIES INC	COM	703395103	438	8,982	SH		DFND	2	8,982	0	0
PATTERSON COMPANIES INC	COM	703395103	3,777	77,406	SH		DFND	3	66,019	0	11,387
PATTERSON COMPANIES INC	COM	703395103	1,807	37,043	SH		DFND	5	37,043	0	0
PATTERSON COMPANIES INC	COM	703395103	27	563	SH		DFND	8	563	0	0
PATTERSON COMPANIES INC	COM	703395103	108	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	83	1,707	SH		SOLE		1,707	0	0
PATTERSON UTI ENERGY INC	COM	703481101	131	7,000	SH		DFND	1	7,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	439	23,391	SH		DFND	3	21,916	0	1,475
PATTERSON UTI ENERGY INC	COM	703481101	3	181	SH		DFND	5	181	0	0
PAYCHEX INC	COM	704326107	20	402	SH		DFND	1	402	0	0
PAYCHEX INC	COM	704326107	1,514	30,517	SH		DFND	2	30,517	0	0
PAYCHEX INC	COM	704326107	7,020	141,485	SH		DFND	3	112,969	0	28,516
PAYCHEX INC	COM	704326107	5,790	116,692	SH		DFND	5	116,692	0	0
PAYCHEX INC	COM	704326107	253	5,100	SH		DFND	7	0	5,100	0
PAYCHEX INC	COM	704326107	263	5,305	SH		DFND	8	1,805	3,500	0
PAYCHEX INC	COM	704326107	107	2,149	SH		DFND	11	2,149	0	0
PAYCHEX INC	COM	704326107	1,488	30,000	SH		DFND	13	30,000	0	0
PAYCHEX INC	COM	704326107	257	5,175	SH		DFND	14	5,175	0	0
PAYCHEX INC	COM	704326107	379	7,642	SH		DFND	15	7,642	0	0
PAYCHEX INC	COM	704326107	81	1,632	SH		SOLE		1,632	0	0
PEABODY ENERGY CORP	COM	704549104	1,702	346,027	SH		DFND	3	338,152	0	7,875
PEABODY ENERGY CORP	COM	704549104	36	7,336	SH		DFND	5	7,336	0	0
PEABODY ENERGY CORP	COM	704549104	13	2,680	SH		DFND	11	2,680	0	0
PEABODY ENERGY CORP	COM	704549104	4	800	SH		DFND	13	800	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	25	1,142	SH		DFND	3	1,142	0	0
PEARSON PLC	SPONSORED ADR	705015105	596	27,596	SH		DFND	3	25,483	0	2,113
PEARSON PLC	SPONSORED ADR	705015105	550	25,435	SH		DFND	5	25,435	0	0
PEARSON PLC	SPONSORED ADR	705015105	14	635	SH		DFND	15	635	0	0
PEGASYSTEMS INC	COM	705573103	24,524	1,127,523	SH		DFND	4	0	823,663	303,860
PEGASYSTEMS INC	COM	705573103	4	190	SH		DFND	15	190	0	0
PEMBINA PIPELINE CORP	COM	706327103	324,055	10,235,466	SH		DFND	1	10,224,166	0	11,300
PEMBINA PIPELINE CORP	COM	706327103	139	4,384	SH		DFND	2	4,384	0	0
PEMBINA PIPELINE CORP	COM	706327103	811	25,614	SH		DFND	3	11,219	0	14,395
PEMBINA PIPELINE CORP	COM	706327103	1,377	43,500	SH	Call	DFND	5	43,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	135,853	4,290,989	SH		DFND	5	4,290,989	0	0
PEMBINA PIPELINE CORP	COM	706327103	48,382	1,528,189	SH		DFND	7	0	1,528,189	0
PEMBINA PIPELINE CORP	COM	706327103	3,308	104,482	SH		DFND	8	79,097	25,385	0
PEMBINA PIPELINE CORP	COM	706327103	675	21,318	SH		DFND	9	21,318	0	0
PEMBINA PIPELINE CORP	COM	706327103	82	2,600	SH		DFND	12	0	0	2,600
PEMBINA PIPELINE CORP	COM	706327103	404	12,750	SH		DFND	13	12,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	3	101	SH		DFND	15	101	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,360	200,892	SH		DFND	5;1	200,892	0	0
PEMBINA PIPELINE CORP	COM	706327103	201	6,360	SH		DFND		6,360	0	0
PEMBINA PIPELINE CORP	COM	706327103	198,534	6,270,821	SH		SOLE		6,270,821	0	0
PENN NATL GAMING INC	COM	707569109	437	27,890	SH		DFND	2	27,890	0	0
PENN NATL GAMING INC	COM	707569109	23	1,500	SH		DFND	3	1,100	0	400
PENN NATL GAMING INC	COM	707569109	1	47	SH		DFND	15	47	0	0
PENN VA CORP	COM	707882106	75	11,644	SH		DFND	2	11,644	0	0
PENN VA CORP	COM	707882106	1,142	176,272	SH		DFND	3	161,772	0	14,500
PENN WEST PETE LTD NEW	COM	707887105	753	456,200	SH		DFND	1	456,200	0	0
PENN WEST PETE LTD NEW	COM	707887105	161	97,830	SH		DFND	3	91,330	0	6,500
PENN WEST PETE LTD NEW	COM	707887105	501	303,855	SH		DFND	5	303,855	0	0
PENN WEST PETE LTD NEW	COM	707887105	17	10,525	SH		DFND	7	0	10,525	0
PENN WEST PETE LTD NEW	COM	707887105	5	2,847	SH		DFND	8	2,847	0	0
PENN WEST PETE LTD NEW	COM	707887105	12	7,441	SH		DFND	9	7,441	0	0
PENN WEST PETE LTD NEW	COM	707887105	13	8,000	SH		DFND	14	8,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	16,725	10,136,621	SH		SOLE		10,136,621	0	0
PENNANTPARK INVT CORP	COM	708062104	154	17,072	SH		DFND	3	15,385	0	1,687
PENNANTPARK INVT CORP	COM	708062104	0	42	SH		DFND	5	42	0	0
PENNEY J C INC	COM	708160106	3,154	375,000	SH	Put	DFND	3	375,000	0	0
PENNEY J C INC	COM	708160106	2,191	260,523	SH		DFND	3	240,872	0	19,651
PENNEY J C INC	COM	708160106	85	10,074	SH		DFND	5	10,074	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	35	1,500	SH		DFND	3	1,500	0	0
PEOPLES BANCORP INC	COM	709789101	93	3,947	SH		DFND	3	3,617	0	330
PEOPLES BANCORP INC	COM	709789101	596	25,200	SH		DFND	4	0	25,200	0
PEOPLES BANCORP N C INC	COM	710577107	38	2,032	SH		DFND	3	200	0	1,832
PEOPLES FINL SVCS CORP	COM	711040105	20	454	SH		DFND	3	454	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	54	3,534	SH		DFND	2	3,534	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,579	169,659	SH		DFND	3	106,488	0	63,171
PEOPLES UNITED FINANCIAL INC	COM	712704105	963	63,381	SH		DFND	5	63,381	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	51	3,358	SH		DFND	15	3,358	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	3	350	SH		DFND	3	350	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	72	7,500	SH		DFND	5	7,500	0	0
PEPCO HOLDINGS INC	COM	713291102	1,613	60,121	SH		DFND	3	45,233	0	14,888
PEPCO HOLDINGS INC	COM	713291102	12	460	SH		DFND	15	460	0	0
PEPSICO INC	COM	713448108	148,417	1,552,158	SH		DFND	1	1,552,158	0	0
PEPSICO INC	COM	713448108	973	10,171	SH		DFND	2	10,171	0	0
PEPSICO INC	COM	713448108	2,151	22,500	SH	Call	DFND	3	22,500	0	0
PEPSICO INC	COM	713448108	5,240	54,800	SH	Put	DFND	3	54,800	0	0
PEPSICO INC	COM	713448108	71,482	747,566	SH		DFND	3	597,429	0	150,137
PEPSICO INC	COM	713448108	69,173	723,415	SH		DFND	5	723,415	0	0
PEPSICO INC	COM	713448108	9,345	97,728	SH		DFND	7	0	97,728	0
PEPSICO INC	COM	713448108	4,362	45,620	SH		DFND	8	33,859	11,761	0
PEPSICO INC	COM	713448108	582	6,084	SH		DFND	9	6,084	0	0
PEPSICO INC	COM	713448108	295	3,080	SH		DFND	10	3,080	0	0
PEPSICO INC	COM	713448108	105	1,096	SH		DFND	11	1,096	0	0
PEPSICO INC	COM	713448108	1,568	16,400	SH		DFND	12	0	0	16,400
PEPSICO INC	COM	713448108	364	3,802	SH		DFND	13	3,802	0	0
PEPSICO INC	COM	713448108	1,151	12,035	SH		DFND	14	12,035	0	0
PEPSICO INC	COM	713448108	1,957	20,464	SH		DFND	15	20,464	0	0
PEPSICO INC	COM	713448108	3,679	38,470	SH		DFND	5;1	38,470	0	0
PEPSICO INC	COM	713448108	60	630	SH		DFND		630	0	0
PEPSICO INC	COM	713448108	1,666	17,423	SH		SOLE		17,423	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
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	492	364,399	SH		SOLE		364,399	0	0
PERKINELMER INC	COM	714046109	2,076	40,600	SH		DFND	1	40,600	0	0
PERKINELMER INC	COM	714046109	359	7,017	SH		DFND	3	5,317	0	1,700
PERKINELMER INC	COM	714046109	1,527	29,853	SH		DFND	5	29,853	0	0
PERKINELMER INC	COM	714046109	130	2,545	SH		DFND	8	2,545	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	373	46,046	SH		DFND	2	46,046	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	72	8,946	SH		DFND	3	6,946	0	2,000
PERSEON CORP	COM	715270104	0	83	SH		DFND	2	83	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	219	5,022	SH		DFND	3	4,781	0	241
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	162	SH		DFND	5	162	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	19	436	SH		DFND	15	436	0	0
PETMED EXPRESS INC	COM	716382106	46	2,769	SH		DFND	3	2,769	0	0
PETROQUEST ENERGY INC	COM	716748108	254	110,233	SH		DFND	2	110,233	0	0
PETROQUEST ENERGY INC	COM	716748108	2	1,000	SH		DFND	3	1,000	0	0
PHARMACYCLICS INC	COM	716933106	1,792	7,000	SH	Call	DFND	3	7,000	0	0
PHARMACYCLICS INC	COM	716933106	1,189	4,645	SH		DFND	3	4,395	0	250
PHARMACYCLICS INC	COM	716933106	39	152	SH		DFND	5	152	0	0
PHARMACYCLICS INC	COM	716933106	998	3,900	SH		SOLE		3,900	0	0
PFIZER INC	COM	717081103	229,917	6,608,700	SH		DFND	1	6,608,700	0	0
PFIZER INC	COM	717081103	6,255	179,789	SH		DFND	2	179,789	0	0
PFIZER INC	COM	717081103	18,954	544,800	SH	Call	DFND	3	544,800	0	0
PFIZER INC	COM	717081103	81,040	2,329,400	SH	Put	DFND	3	2,329,400	0	0
PFIZER INC	COM	717081103	112,957	3,246,826	SH		DFND	3	2,596,501	0	650,325
PFIZER INC	COM	717081103	59,841	1,720,050	SH		DFND	4	0	752,000	968,050
PFIZER INC	COM	717081103	211,876	6,090,151	SH		DFND	5	6,090,151	0	0
PFIZER INC	COM	717081103	3,660	105,202	SH		DFND	7	0	105,202	0
PFIZER INC	COM	717081103	8,238	236,794	SH		DFND	8	230,098	6,696	0
PFIZER INC	COM	717081103	1,091	31,372	SH		DFND	9	31,372	0	0
PFIZER INC	COM	717081103	974	28,000	SH		DFND	10	28,000	0	0
PFIZER INC	COM	717081103	1,659	47,678	SH		DFND	11	47,678	0	0
PFIZER INC	COM	717081103	403	11,570	SH		DFND	12	0	0	11,570
PFIZER INC	COM	717081103	176	5,071	SH		DFND	13	5,071	0	0
PFIZER INC	COM	717081103	3,466	99,628	SH		DFND	14	99,628	0	0
PFIZER INC	COM	717081103	3,523	101,274	SH		DFND	15	101,274	0	0
PFIZER INC	COM	717081103	584	16,798	SH		DFND	17	2,398	14,400	0
PFIZER INC	COM	717081103	5,348	153,736	SH		DFND	5;1	153,736	0	0
PFIZER INC	COM	717081103	5,219	150,000	SH	Put	SOLE		150,000	0	0
PFIZER INC	COM	717081103	172	4,950	SH		DFND		4,950	0	0
PFIZER INC	COM	717081103	6,487	186,458	SH		SOLE		186,458	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,740	554,093	SH		DFND	1	554,093	0	0
PHILIP MORRIS INTL INC	COM	718172109	138	1,829	SH		DFND	2	1,829	0	0
PHILIP MORRIS INTL INC	COM	718172109	129,411	1,717,922	SH		DFND	3	1,481,430	0	236,492
PHILIP MORRIS INTL INC	COM	718172109	55,889	741,916	SH		DFND	5	741,916	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,859	24,682	SH		DFND	7	0	24,682	0
PHILIP MORRIS INTL INC	COM	718172109	1,824	24,219	SH		DFND	8	20,828	3,391	0
PHILIP MORRIS INTL INC	COM	718172109	23	305	SH		DFND	9	305	0	0
PHILIP MORRIS INTL INC	COM	718172109	468	6,208	SH		DFND	10	6,208	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,622	21,528	SH		DFND	11	21,528	0	0
PHILIP MORRIS INTL INC	COM	718172109	145	1,920	SH		DFND	12	0	0	1,920
PHILIP MORRIS INTL INC	COM	718172109	38	500	SH		DFND	13	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,117	14,834	SH		DFND	14	14,834	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,967	26,108	SH		DFND	15	26,108	0	0
PHILIP MORRIS INTL INC	COM	718172109	388	5,148	SH		DFND	17	578	4,570	0
PHILIP MORRIS INTL INC	COM	718172109	3,297	43,773	SH		DFND	5;1	43,773	0	0
PHILIP MORRIS INTL INC	COM	718172109	241	3,195	SH		DFND		3,195	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,615	34,717	SH		SOLE		34,717	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	289	4,624	SH		DFND	2	4,624	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	209	3,346	SH		DFND	3	3,346	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	104	1,661	SH		DFND	5	1,661	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	3	55	SH		DFND	15	55	0	0
PHILLIPS 66	COM	718546104	9,790	124,560	SH		DFND	1	119,960	0	4,600
PHILLIPS 66	COM	718546104	2,830	35,999	SH		DFND	2	35,999	0	0
PHILLIPS 66	COM	718546104	377	4,800	SH	Put	DFND	3	4,800	0	0
PHILLIPS 66	COM	718546104	16,809	213,850	SH		DFND	3	166,789	0	47,061
PHILLIPS 66	COM	718546104	30,216	384,424	SH		DFND	5	384,424	0	0
PHILLIPS 66	COM	718546104	140	1,786	SH		DFND	7	0	1,786	0
PHILLIPS 66	COM	718546104	1,468	18,677	SH		DFND	8	17,955	722	0
PHILLIPS 66	COM	718546104	236	3,000	SH		DFND	9	3,000	0	0
PHILLIPS 66	COM	718546104	39	500	SH		DFND	10	500	0	0
PHILLIPS 66	COM	718546104	362	4,600	SH		DFND	12	0	0	4,600
PHILLIPS 66	COM	718546104	106	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	121	1,540	SH		DFND	14	1,540	0	0
PHILLIPS 66	COM	718546104	399	5,071	SH		DFND	15	5,071	0	0
PHILLIPS 66	COM	718546104	197	2,500	SH		DFND	17	2,500	0	0
PHILLIPS 66	COM	718546104	3	39	SH		DFND	5;1	39	0	0
PHILLIPS 66	COM	718546104	1	14	SH		DFND		14	0	0
PHILLIPS 66	COM	718546104	106	1,354	SH		SOLE		1,354	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,175	44,925	SH		DFND	3	42,750	0	2,175
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	554	7,838	SH		DFND	5	7,838	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6	91	SH		DFND	8	91	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	5	2,428	SH		DFND	2	2,428	0	0
PHOTRONICS INC	COM	719405102	160	18,878	SH		DFND	3	13,206	0	5,672
PHOTRONICS INC	COM	719405102	270	31,730	SH		DFND	4	0	31,730	0
PIEDMONT NAT GAS INC	COM	720186105	841	22,786	SH		DFND	3	15,711	0	7,075
PIEDMONT NAT GAS INC	COM	720186105	0	13	SH		DFND	5	13	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	305	16,379	SH		DFND	3	14,324	0	2,055
PIER 1 IMPORTS INC	COM	720279108	491	35,107	SH		DFND	3	30,661	0	4,446
PIER 1 IMPORTS INC	COM	720279108	311	22,255	SH		DFND	5	22,255	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	45	2,021	SH		DFND	3	2,021	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2,538	203,355	SH		DFND	3	190,404	0	12,951
PIMCO HIGH INCOME FD	COM SHS	722014107	94	7,500	SH		DFND		7,500	0	0
PINNACLE ENTMT INC	COM	723456109	51	1,400	SH		DFND	3	1,400	0	0
PINNACLE ENTMT INC	COM	723456109	115	3,185	SH		DFND	5	3,185	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,028	47,492	SH		DFND	1	47,492	0	0
PINNACLE WEST CAP CORP	COM	723484101	757	11,870	SH		DFND	2	11,870	0	0
PINNACLE WEST CAP CORP	COM	723484101	555	8,701	SH		DFND	3	6,913	0	1,788
PINNACLE WEST CAP CORP	COM	723484101	590	9,250	SH		DFND	5	9,250	0	0
PINNACLE WEST CAP CORP	COM	723484101	5	75	SH		DFND	7	0	75	0
PINNACLE WEST CAP CORP	COM	723484101	39	615	SH		DFND	15	615	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	38	2,182	SH		DFND	3	2,165	0	17
PIONEER ENERGY SVCS CORP	COM	723664108	12	2,172	SH		DFND	1	2,172	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	94	SH		DFND	5	94	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	80	5,170	SH		DFND	3	5,170	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	205	14,150	SH		DFND	3	7,700	0	6,450
PIONEER NAT RES CO	COM	723787107	51,868	317,215	SH		DFND	1	311,915	0	5,300
PIONEER NAT RES CO	COM	723787107	1,995	12,200	SH	Put	DFND	3	12,200	0	0
PIONEER NAT RES CO	COM	723787107	8,401	51,381	SH		DFND	3	50,948	0	433
PIONEER NAT RES CO	COM	723787107	1,031	6,307	SH		DFND	5	6,307	0	0
PIONEER NAT RES CO	COM	723787107	33	200	SH		DFND	8	200	0	0
PIONEER NAT RES CO	COM	723787107	36	222	SH		DFND	11	222	0	0
PIONEER NAT RES CO	COM	723787107	2,469	15,100	SH		DFND	12	0	0	15,100
PIONEER NAT RES CO	COM	723787107	56	342	SH		DFND	15	342	0	0
PIONEER NAT RES CO	COM	723787107	96	590	SH		SOLE		590	0	0
PIPER JAFFRAY COS	COM	724078100	2,554	48,679	SH		DFND	1	48,679	0	0
PIPER JAFFRAY COS	COM	724078100	658	12,540	SH		DFND	2	12,540	0	0
PIPER JAFFRAY COS	COM	724078100	54	1,036	SH		DFND	3	863	0	173
PIPER JAFFRAY COS	COM	724078100	383	7,300	SH		DFND	4	0	7,300	0
PITNEY BOWES INC	COM	724479100	1,353	58,014	SH		DFND	1	58,014	0	0
PITNEY BOWES INC	COM	724479100	1,531	65,638	SH		DFND	3	39,760	0	25,878
PITNEY BOWES INC	COM	724479100	102	4,393	SH		DFND	5	4,393	0	0
PITNEY BOWES INC	COM	724479100	28	1,181	SH		DFND	7	0	1,181	0
PITNEY BOWES INC	COM	724479100	54	2,330	SH		DFND	15	2,330	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	71,041	1,456,647	SH		DFND	3	1,299,252	0	157,395
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,446	50,152	SH		DFND	5	50,152	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	409	8,390	SH		DFND	8	8,390	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	59	1,200	SH		DFND	10	1,200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	588	12,050	SH		DFND	11	12,050	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	671	13,749	SH		DFND	15	13,749	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	552	11,326	SH		SOLE		11,326	0	0
PLANAR SYS INC	COM	726900103	406	64,611	SH		DFND	3	64,611	0	0
PLANTRONICS INC NEW	COM	727493108	88	1,661	SH		DFND	3	1,661	0	0
PLANTRONICS INC NEW	COM	727493108	26	500	SH		DFND	5	500	0	0
PLANTRONICS INC NEW	COM	727493108	7	139	SH		DFND	15	139	0	0
PLEXUS CORP	COM	729132100	144	3,534	SH		DFND	2	3,534	0	0
PLEXUS CORP	COM	729132100	11	275	SH		DFND	3	275	0	0
PLEXUS CORP	COM	729132100	19,945	489,200	SH		DFND	4	0	357,240	131,960
PLUM CREEK TIMBER CO INC	COM	729251108	246	5,665	SH		DFND	1	5,665	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	204	4,689	SH		DFND	2	4,689	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	99,133	2,281,536	SH		DFND	3	2,044,790	0	236,746
PLUM CREEK TIMBER CO INC	COM	729251108	3,664	84,336	SH		DFND	5	84,336	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	13	300	SH		DFND	7	0	300	0
PLUM CREEK TIMBER CO INC	COM	729251108	36	828	SH		DFND	8	828	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	476	10,964	SH		DFND	15	10,964	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	387	8,900	SH		DFND	17	0	8,900	0
PLUM CREEK TIMBER CO INC	COM	729251108	799	18,396	SH		SOLE		18,396	0	0
PLUMAS BANCORP	COM	729273102	9	1,000	SH		DFND	3	1,000	0	0
POINTS INTL LTD	COM NEW	730843208	555	54,770	SH		DFND	5	54,770	0	0
POLARIS INDS INC	COM	731068102	3,394	24,054	SH		DFND	3	21,677	0	2,377
POLARIS INDS INC	COM	731068102	1,465	10,380	SH		DFND	5	10,380	0	0
POLARIS INDS INC	COM	731068102	54	380	SH		DFND	8	0	380	0
POLARIS INDS INC	COM	731068102	37	265	SH		DFND	10	265	0	0
POLARIS INDS INC	COM	731068102	5	35	SH		DFND	15	35	0	0
POLYMET MINING CORP	COM	731916102	1	519	SH		DFND	2	519	0	0
POLYMET MINING CORP	COM	731916102	27	20,600	SH		DFND	3	11,600	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
POPEYES LA KITCHEN INC	COM	732872106	76	1,265	SH		DFND	3	615	0	650
POPULAR INC	COM NEW	733174700	165	4,791	SH		DFND	2	4,791	0	0
POPULAR INC	COM NEW	733174700	341	9,914	SH		DFND	3	8,460	0	1,454
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	179	5,212	SH		SOLE		5,212	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	508	13,699	SH		DFND	3	12,177	0	1,522
PORTLAND GEN ELEC CO	COM NEW	736508847	4,740	127,790	SH		DFND	4	550	59,120	68,120
PORTLAND GEN ELEC CO	COM NEW	736508847	1	25	SH		DFND	15	25	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	39	1,030	SH		DFND	3	1,030	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	94	SH		DFND	5	94	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	15	400	SH		DFND	15	400	0	0
POST HLDGS INC	COM	737446104	115	2,463	SH		DFND	3	1,863	0	600
POST HLDGS INC	COM	737446104	46	989	SH		DFND	5	989	0	0
POST PPTYS INC	COM	737464107	495	8,694	SH		DFND	2	8,694	0	0
POST PPTYS INC	COM	737464107	49	858	SH		DFND	3	0	0	858
POTLATCH CORP NEW	COM	737630103	943	23,556	SH		DFND	1	23,556	0	0
POTLATCH CORP NEW	COM	737630103	4,455	111,258	SH		DFND	3	97,851	0	13,407
POTLATCH CORP NEW	COM	737630103	10	250	SH		DFND	5	250	0	0
POWELL INDS INC	COM	739128106	125	3,691	SH		DFND	2	3,691	0	0
POWELL INDS INC	COM	739128106	11	315	SH		DFND	3	315	0	0
POWER INTEGRATIONS INC	COM	739276103	166	3,191	SH		DFND	2	3,191	0	0
POWER INTEGRATIONS INC	COM	739276103	217	4,162	SH		DFND	3	4,008	0	154
POWER INTEGRATIONS INC	COM	739276103	392	7,525	SH		DFND	5	7,525	0	0
POWER INTEGRATIONS INC	COM	739276103	15	280	SH		DFND	15	280	0	0
POWERSHARES EXCHANGE TRADED	LARGE GROWTH	739371102	1,418	43,048	SH		DFND	2	43,048	0	0
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	33	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	11,046	52,600	SH		DFND	1	52,600	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,623	7,727	SH		DFND	2	7,727	0	0
PRECISION CASTPARTS CORP	COM	740189105	5,485	26,117	SH		DFND	3	20,114	0	6,003
PRECISION CASTPARTS CORP	COM	740189105	2,413	11,490	SH		DFND	4	0	11,305	185
PRECISION CASTPARTS CORP	COM	740189105	19,776	94,173	SH		DFND	5	94,173	0	0
PRECISION CASTPARTS CORP	COM	740189105	542	2,581	SH		DFND	8	2,581	0	0
PRECISION CASTPARTS CORP	COM	740189105	17	80	SH		DFND	10	80	0	0
PRECISION CASTPARTS CORP	COM	740189105	170	809	SH		DFND	11	809	0	0
PRECISION CASTPARTS CORP	COM	740189105	136	648	SH		DFND	12	0	0	648
PRECISION CASTPARTS CORP	COM	740189105	179	853	SH		DFND	15	853	0	0
PRECISION CASTPARTS CORP	COM	740189105	1	5	SH		DFND	5;1	5	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,998	14,275	SH		DFND		14,275	0	0
PRECISION CASTPARTS CORP	COM	740189105	19	89	SH		SOLE		89	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7	250	SH		DFND	3	250	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	15	1,534	SH		DFND	2	1,534	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	443	46,300	SH		DFND	4	0	46,300	0
PRICELINE GRP INC	COM NEW	741503403	6,985	6,000	SH		DFND	1	6,000	0	0
PRICELINE GRP INC	COM NEW	741503403	6,860	5,893	SH		DFND	2	5,893	0	0
PRICELINE GRP INC	COM NEW	741503403	11,642	10,000	SH	Call	DFND	3	10,000	0	0
PRICELINE GRP INC	COM NEW	741503403	18,044	15,500	SH	Put	DFND	3	15,500	0	0
PRICELINE GRP INC	COM NEW	741503403	15,349	13,185	SH		DFND	3	12,695	0	490
PRICELINE GRP INC	COM NEW	741503403	2,451	2,105	SH		DFND	5	2,105	0	0
PRICELINE GRP INC	COM NEW	741503403	71	61	SH		DFND	7	0	61	0
PRICELINE GRP INC	COM NEW	741503403	43	37	SH		DFND	8	22	15	0
PRICELINE GRP INC	COM NEW	741503403	26	22	SH		DFND	10	22	0	0
PRICELINE GRP INC	COM NEW	741503403	437	375	SH		DFND	14	375	0	0
PRICELINE GRP INC	COM NEW	741503403	413	355	SH		DFND	15	355	0	0
PRICELINE GRP INC	COM NEW	741503403	2,960	2,543	SH		DFND		2,543	0	0
PRICELINE GRP INC	COM NEW	741503403	208	179	SH		SOLE		179	0	0
PRICESMART INC	COM	741511109	738	8,685	SH		DFND	1	8,685	0	0
PRICESMART INC	COM	741511109	128	1,506	SH		DFND	3	1,506	0	0
PRICESMART INC	COM	741511109	37,654	443,094	SH		DFND	4	0	321,904	121,190
PRICESMART INC	COM	741511109	571	6,719	SH		DFND	5	6,719	0	0
PRICESMART INC	COM	741511109	28	325	SH		DFND	7	0	325	0
PROCTER & GAMBLE CO	COM	742718109	30,741	375,166	SH		DFND	1	375,166	0	0
PROCTER & GAMBLE CO	COM	742718109	4,582	55,917	SH		DFND	2	55,917	0	0
PROCTER & GAMBLE CO	COM	742718109	22,615	276,000	SH	Call	DFND	3	276,000	0	0
PROCTER & GAMBLE CO	COM	742718109	24,852	303,300	SH	Put	DFND	3	303,300	0	0
PROCTER & GAMBLE CO	COM	742718109	203,635	2,485,170	SH		DFND	3	2,066,161	0	419,009
PROCTER & GAMBLE CO	COM	742718109	11,936	145,673	SH		DFND	4	0	28,430	117,243
PROCTER & GAMBLE CO	COM	742718109	149,123	1,819,907	SH		DFND	5	1,819,907	0	0
PROCTER & GAMBLE CO	COM	742718109	1,766	21,554	SH		DFND	7	0	21,554	0
PROCTER & GAMBLE CO	COM	742718109	6,929	84,559	SH		DFND	8	81,961	2,598	0
PROCTER & GAMBLE CO	COM	742718109	1,034	12,620	SH		DFND	9	12,620	0	0
PROCTER & GAMBLE CO	COM	742718109	156	1,900	SH		DFND	10	1,900	0	0
PROCTER & GAMBLE CO	COM	742718109	158	1,933	SH		DFND	11	1,933	0	0
PROCTER & GAMBLE CO	COM	742718109	2,257	27,545	SH		DFND	12	0	0	27,545
PROCTER & GAMBLE CO	COM	742718109	68	829	SH		DFND	13	829	0	0
PROCTER & GAMBLE CO	COM	742718109	2,326	28,391	SH		DFND	14	28,391	0	0
PROCTER & GAMBLE CO	COM	742718109	3,657	44,629	SH		DFND	15	44,629	0	0
PROCTER & GAMBLE CO	COM	742718109	631	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	2,049	25,000	SH	Put	SOLE		25,000	0	0
PROCTER & GAMBLE CO	COM	742718109	3,339	40,747	SH		SOLE		40,747	0	0
PRIVATEBANCORP INC	COM	742962103	158	4,496	SH		DFND	2	4,496	0	0
PRIVATEBANCORP INC	COM	742962103	210	5,975	SH		DFND	3	5,975	0	0
PRIVATEBANCORP INC	COM	742962103	68	1,946	SH		DFND	5	1,946	0	0
PRIVATEBANCORP INC	COM	742962103	1	29	SH		DFND	15	29	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	2	300	SH		DFND	3	300	0	0
PROGRESS SOFTWARE CORP	COM	743312100	72	2,650	SH		DFND	2	2,650	0	0
PROGRESSIVE CORP OHIO	COM	743315103	193	7,099	SH		DFND	1	7,099	0	0
PROGRESSIVE CORP OHIO	COM	743315103	14,442	530,952	SH		DFND	3	512,517	0	18,435
PROGRESSIVE CORP OHIO	COM	743315103	4,279	157,332	SH		DFND	5	157,332	0	0
PROGRESSIVE CORP OHIO	COM	743315103	740	27,208	SH		DFND	7	0	27,208	0
PROGRESSIVE CORP OHIO	COM	743315103	252	9,257	SH		DFND	8	9,032	225	0
PROGRESSIVE CORP OHIO	COM	743315103	17	625	SH		DFND	15	625	0	0
PROOFPOINT INC	COM	743424103	2,037	34,400	SH		DFND	1	34,400	0	0
PROOFPOINT INC	COM	743424103	243	4,100	SH		DFND	3	1,900	0	2,200
PROSPERITY BANCSHARES INC	COM	743606105	110	2,105	SH		DFND	3	1,905	0	200
PROTO LABS INC	COM	743713109	42	598	SH		DFND	2	598	0	0
PROTO LABS INC	COM	743713109	933	13,322	SH		DFND	3	12,588	0	734
PROTO LABS INC	COM	743713109	19,673	281,044	SH		DFND	4	0	198,484	82,560
PROTO LABS INC	COM	743713109	619	8,845	SH		DFND	5	8,845	0	0
PROTO LABS INC	COM	743713109	17	244	SH		DFND	15	244	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	2	100	SH		DFND	3	100	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	254	15,900	SH		DFND	4	0	15,900	0
PRUDENTIAL FINL INC	COM	744320102	1,189	14,800	SH	Call	DFND	3	14,800	0	0
PRUDENTIAL FINL INC	COM	744320102	4,016	50,000	SH	Put	DFND	3	50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	10,777	134,197	SH		DFND	3	107,993	0	26,204
PRUDENTIAL FINL INC	COM	744320102	15,657	194,955	SH		DFND	5	194,955	0	0
PRUDENTIAL FINL INC	COM	744320102	67	833	SH		DFND	7	0	833	0
PRUDENTIAL FINL INC	COM	744320102	209	2,605	SH		DFND	8	2,605	0	0
PRUDENTIAL FINL INC	COM	744320102	426	5,301	SH		DFND	14	5,301	0	0
PRUDENTIAL FINL INC	COM	744320102	488	6,082	SH		DFND	15	6,082	0	0
PRUDENTIAL FINL INC	COM	744320102	5	66	SH		DFND	5;1	66	0	0
PRUDENTIAL FINL INC	COM	744320102	2,102	26,175	SH		DFND		26,175	0	0
PRUDENTIAL FINL INC	COM	744320102	42	520	SH		SOLE		520	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	47,778	1,139,744	SH		DFND	1	1,139,744	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,932	93,786	SH		DFND	3	75,825	0	17,961
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,471	58,943	SH		DFND	5	58,943	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,568	85,105	SH		DFND	7	0	85,105	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	573	13,680	SH		DFND	8	0	13,680	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	166	3,960	SH		DFND	15	3,960	0	0
PULTE GROUP INC	COM	745867101	170	7,627	SH		DFND	1	7,627	0	0
PULTE GROUP INC	COM	745867101	1,023	46,006	SH		DFND	2	46,006	0	0
PULTE GROUP INC	COM	745867101	1,166	52,474	SH		DFND	3	51,845	0	629
PULTE GROUP INC	COM	745867101	139	6,241	SH		DFND	5	6,241	0	0
PULTE GROUP INC	COM	745867101	119	5,362	SH		DFND	10	5,362	0	0
PULTE GROUP INC	COM	745867101	727	32,700	SH		DFND	11	32,700	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	1,045	141,382	SH		DFND	3	127,883	0	13,499
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	139	26,301	SH		DFND	3	19,849	0	6,452
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	32	6,525	SH		DFND	3	1,588	0	4,937
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,122	254,679	SH		DFND	3	236,072	0	18,607
QLT INC	COM	746927102	4	1,000	SH		DFND	3	0	0	1,000
QLT INC	COM	746927102	3	790	SH		DFND	5	790	0	0
QLT INC	COM	746927102	1	200	SH		DFND	8	200	0	0
QLOGIC CORP	COM	747277101	1,789	121,400	SH		DFND	1	121,400	0	0
QLOGIC CORP	COM	747277101	11	750	SH		DFND	3	750	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	103	4,491	SH		DFND	2	4,491	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	11	500	SH		DFND	3	500	0	0
QUAKER CHEM CORP	COM	747316107	9	101	SH		DFND	3	101	0	0
QUAKER CHEM CORP	COM	747316107	445	5,200	SH		DFND	4	0	5,200	0
QUAKER CHEM CORP	COM	747316107	7	80	SH		DFND	15	80	0	0
QUALCOMM INC	COM	747525103	26,040	375,538	SH		DFND	1	375,538	0	0
QUALCOMM INC	COM	747525103	13,179	190,059	SH		DFND	2	190,059	0	0
QUALCOMM INC	COM	747525103	17,654	254,600	SH	Call	DFND	3	254,600	0	0
QUALCOMM INC	COM	747525103	14,402	207,700	SH	Put	DFND	3	207,700	0	0
QUALCOMM INC	COM	747525103	142,133	2,049,796	SH		DFND	3	1,784,480	0	265,316
QUALCOMM INC	COM	747525103	96,965	1,398,397	SH		DFND	5	1,398,397	0	0
QUALCOMM INC	COM	747525103	3,479	50,176	SH		DFND	7	0	50,176	0
QUALCOMM INC	COM	747525103	4,359	62,858	SH		DFND	8	55,753	7,105	0
QUALCOMM INC	COM	747525103	55	790	SH		DFND	9	790	0	0
QUALCOMM INC	COM	747525103	64	930	SH		DFND	10	930	0	0
QUALCOMM INC	COM	747525103	31	450	SH		DFND	14	450	0	0
QUALCOMM INC	COM	747525103	1,761	25,399	SH		DFND	15	25,399	0	0
QUALCOMM INC	COM	747525103	2	30	SH		DFND	5;1	30	0	0
QUALCOMM INC	COM	747525103	2,548	36,750	SH		DFND		36,750	0	0
QUALCOMM INC	COM	747525103	19,099	275,434	SH		SOLE		275,434	0	0
QUALITY SYS INC	COM	747582104	120	7,486	SH		DFND	2	7,486	0	0
QUALITY SYS INC	COM	747582104	30	1,900	SH		DFND	3	1,900	0	0
QUALITY SYS INC	COM	747582104	19	1,200	SH		DFND	5	1,200	0	0
QUANTUM CORP	COM DSSG	747906204	4	2,380	SH		DFND	2	2,380	0	0
QUANTUM CORP	COM DSSG	747906204	3	2,000	SH		DFND	5	2,000	0	0
QUESTAR CORP	COM	748356102	2,951	123,678	SH		DFND	1	123,678	0	0
QUESTAR CORP	COM	748356102	47	1,960	SH		DFND	3	981	0	979
QUESTAR CORP	COM	748356102	788	33,023	SH		DFND	5	33,023	0	0
QUESTAR CORP	COM	748356102	6	257	SH		DFND	15	257	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	117	17,095	SH		DFND	2	17,095	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	3,482	507,622	SH		DFND	3	506,447	0	1,175
RCM TECHNOLOGIES INC	COM NEW	749360400	168	25,000	SH		DFND	4	0	25,000	0
RLI CORP	COM	749607107	204	3,891	SH		DFND	3	3,468	0	423
RLI CORP	COM	749607107	27,872	531,804	SH		DFND	4	0	388,954	142,850
RLI CORP	COM	749607107	282	5,381	SH		DFND	5	5,381	0	0
RPC INC	COM	749660106	40	3,132	SH		DFND	3	3,132	0	0
RPC INC	COM	749660106	4	350	SH		DFND	5	350	0	0
RPC INC	COM	749660106	2	195	SH		DFND	15	195	0	0
RPM INTL INC	COM	749685103	1,796	37,422	SH		DFND	3	32,106	0	5,316
RPM INTL INC	COM	749685103	1,222	25,465	SH		DFND	5	25,465	0	0
RPM INTL INC	COM	749685103	192	4,000	SH		DFND	15	4,000	0	0
RACKSPACE HOSTING INC	COM	750086100	484	9,386	SH		DFND	1	9,386	0	0
RACKSPACE HOSTING INC	COM	750086100	86	1,673	SH		DFND	3	1,673	0	0
RACKSPACE HOSTING INC	COM	750086100	15	290	SH		DFND	5	290	0	0
RACKSPACE HOSTING INC	COM	750086100	2,053	39,789	SH		SOLE		39,789	0	0
RADIAN GROUP INC	COM	750236101	7,227	430,463	SH		DFND	3	389,018	0	41,445
RADIAN GROUP INC	COM	750236101	177	10,571	SH		DFND	5	10,571	0	0
RADIUS HEALTH INC	COM NEW	750469207	21,313	517,800	SH		DFND	14	517,800	0	0
RADNET INC	COM	750491102	8	1,000	SH		DFND	3	1,000	0	0
RAMBUS INC DEL	COM	750917106	26	2,100	SH		DFND	3	2,100	0	0
RAMBUS INC DEL	COM	750917106	44	3,521	SH		DFND	5	3,521	0	0
RAMBUS INC DEL	COM	750917106	1,258	100,000	SH		DFND	10	100,000	0	0
RAMBUS INC DEL	COM	750917106	133	10,600	SH		SOLE		10,600	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	8	500	SH		DFND	3	500	0	0
RALPH LAUREN CORP	CL A	751212101	174	1,320	SH		DFND	2	1,320	0	0
RALPH LAUREN CORP	CL A	751212101	423	3,218	SH		DFND	3	2,788	0	430
RALPH LAUREN CORP	CL A	751212101	317	2,409	SH		DFND	5	2,409	0	0
RALPH LAUREN CORP	CL A	751212101	6	43	SH		DFND	15	43	0	0
RALPH LAUREN CORP	CL A	751212101	52	397	SH		SOLE		397	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	926	49,759	SH		DFND	2	49,759	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	324	17,400	SH		DFND	4	0	17,400	0
RANDGOLD RES LTD	ADR	752344309	15,565	224,700	SH		DFND	1	224,700	0	0
RANDGOLD RES LTD	ADR	752344309	5,195	75,000	SH	Call	DFND	3	75,000	0	0
RANDGOLD RES LTD	ADR	752344309	176	2,540	SH		DFND	3	2,215	0	325
RANDGOLD RES LTD	ADR	752344309	27	395	SH		DFND	5	395	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	0	26	SH		DFND	2	26	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	28	2,000	SH		DFND	3	2,000	0	0
RAVEN INDS INC	COM	754212108	805	39,334	SH		DFND	3	35,240	0	4,094
RAYMOND JAMES FINANCIAL INC	COM	754730109	23,365	411,500	SH		DFND	1	411,500	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	416	7,322	SH		DFND	2	7,322	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	148	2,613	SH		DFND	3	2,613	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	19,853	349,640	SH		DFND	4	0	252,050	97,590
RAYMOND JAMES FINANCIAL INC	COM	754730109	547	9,625	SH		DFND	5	9,625	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	34	594	SH		DFND	11	594	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	54	SH		DFND	15	54	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6	103	SH		SOLE		103	0	0
RAYONIER INC	COM	754907103	2,935	108,858	SH		DFND	3	87,097	0	21,761
RAYONIER INC	COM	754907103	82	3,059	SH		DFND	5	3,059	0	0
RAYONIER INC	COM	754907103	75	2,775	SH		DFND	15	2,775	0	0
RAYTHEON CO	COM NEW	755111507	30,989	283,653	SH		DFND	1	283,653	0	0
RAYTHEON CO	COM NEW	755111507	16,174	148,043	SH		DFND	3	112,863	0	35,180
RAYTHEON CO	COM NEW	755111507	5,735	52,493	SH		DFND	5	52,493	0	0
RAYTHEON CO	COM NEW	755111507	2,494	22,831	SH		DFND	7	0	22,831	0
RAYTHEON CO	COM NEW	755111507	247	2,259	SH		DFND	8	620	1,639	0
RAYTHEON CO	COM NEW	755111507	41	375	SH		DFND	9	375	0	0
RAYTHEON CO	COM NEW	755111507	126	1,150	SH		DFND	14	1,150	0	0
RAYTHEON CO	COM NEW	755111507	218	1,992	SH		DFND	15	1,992	0	0
RAYTHEON CO	COM NEW	755111507	4	34	SH		DFND	5;1	34	0	0
RAYTHEON CO	COM NEW	755111507	214	1,955	SH		SOLE		1,955	0	0
REALTY INCOME CORP	COM	756109104	15,435	299,130	SH		DFND	3	230,994	0	68,136
REALTY INCOME CORP	COM	756109104	5,788	112,174	SH		DFND	5	112,174	0	0
REALTY INCOME CORP	COM	756109104	39	755	SH		DFND	8	755	0	0
REALTY INCOME CORP	COM	756109104	8	153	SH		DFND	15	153	0	0
REALTY INCOME CORP	COM	756109104	355	6,875	SH		SOLE		6,875	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,335	44,117	SH		DFND	3	33,644	0	10,473
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	100	3,306	SH		DFND	10	3,306	0	0
RECEPTOS INC	COM	756207106	940	5,700	SH		DFND	1	5,700	0	0
RECEPTOS INC	COM	756207106	348	2,112	SH		DFND	3	1,887	0	225
RECEPTOS INC	COM	756207106	76	460	SH		DFND	5	460	0	0
RED HAT INC	COM	756577102	1,515	20,000	SH		DFND	1	20,000	0	0
RED HAT INC	COM	756577102	33,679	444,602	SH		DFND	3	433,649	0	10,953
RED HAT INC	COM	756577102	13,858	182,950	SH		DFND	4	0	139,580	43,370
RED HAT INC	COM	756577102	71	939	SH		DFND	5	939	0	0
RED HAT INC	COM	756577102	18	244	SH		DFND	15	244	0	0
RED LION HOTELS CORP	COM	756764106	346	51,900	SH		DFND	4	0	51,900	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	0	114	SH		DFND	2	114	0	0
REDWOOD TR INC	COM	758075402	1,202	67,258	SH		DFND	2	67,258	0	0
REDWOOD TR INC	COM	758075402	346	19,350	SH		DFND	3	18,950	0	400
REDWOOD TR INC	COM	758075402	63	3,515	SH		DFND	15	3,515	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	1,145	22,982	SH		DFND	2	22,982	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	3	61	SH		DFND	3	11	0	50
REED ELSEVIER N V	SPONS ADR NEW	758204200	336	6,739	SH		DFND	5	6,739	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	115	1,663	SH		DFND	2	1,663	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,483	21,528	SH		DFND	5	21,528	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	43	7,700	SH		DFND	15	7,700	0	0
REGAL BELOIT CORP	COM	758750103	355	4,447	SH		DFND	3	2,482	0	1,965
REGAL BELOIT CORP	COM	758750103	14,915	186,627	SH		DFND	4	0	77,830	108,797
REGAL ENTMT GROUP	CL A	758766109	4,208	184,257	SH		DFND	3	175,406	0	8,851
REGAL ENTMT GROUP	CL A	758766109	468	20,503	SH		DFND	5	20,503	0	0
REGAL ENTMT GROUP	CL A	758766109	85	3,714	SH		DFND	15	3,714	0	0
REGENCY CTRS CORP	COM	758849103	65	959	SH		DFND	3	959	0	0
REGIS CORP MINN	COM	758932107	187	11,401	SH		DFND	2	11,401	0	0
REGIS CORP MINN	COM	758932107	21	1,300	SH		DFND	3	1,000	0	300
REINSURANCE GROUP AMER INC	COM NEW	759351604	636	6,826	SH		DFND	3	6,768	0	58
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,180	44,854	SH		DFND	4	160	21,214	23,480
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,369	25,424	SH		DFND	5	25,424	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	179	1,919	SH		DFND	8	1,919	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2	20	SH		DFND	15	20	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,264	53,438	SH		DFND	3	51,905	0	1,533
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,986	114,370	SH		DFND	4	120	52,360	61,890
RELYPSA INC	COM	759531106	13	355	SH		DFND	2	355	0	0
RELYPSA INC	COM	759531106	40	1,100	SH		DFND	5	1,100	0	0
RELYPSA INC	COM	759531106	484	13,411	SH		SOLE		13,411	0	0
RENREN INC	SPONSORED ADR	759892102	12	5,152	SH		DFND	2	5,152	0	0
RENREN INC	SPONSORED ADR	759892102	0	200	SH		DFND	3	200	0	0
REPLIGEN CORP	COM	759916109	655	21,575	SH		DFND	3	14,575	0	7,000
REPLIGEN CORP	COM	759916109	28	925	SH		DFND	5	925	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	451	18,461	SH		DFND	2	18,461	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	229	15,200	SH		DFND	3	6,200	0	9,000
RENTRAK CORP	COM	760174102	132	2,383	SH		DFND	3	2,383	0	0
RENTRAK CORP	COM	760174102	144	2,591	SH		DFND	5	2,591	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	29	8,000	SH		DFND	3	8,000	0	0
REPUBLIC SVCS INC	COM	760759100	20,187	497,717	SH		DFND	1	497,717	0	0
REPUBLIC SVCS INC	COM	760759100	1,638	40,382	SH		DFND	2	40,382	0	0
REPUBLIC SVCS INC	COM	760759100	1,956	48,233	SH		DFND	3	47,188	0	1,045
REPUBLIC SVCS INC	COM	760759100	4,031	99,391	SH		DFND	5	99,391	0	0
REPUBLIC SVCS INC	COM	760759100	809	19,953	SH		DFND	7	0	19,953	0
REPUBLIC SVCS INC	COM	760759100	136	3,355	SH		DFND	8	2,000	1,355	0
REPUBLIC SVCS INC	COM	760759100	17	415	SH		DFND	9	415	0	0
REPUBLIC SVCS INC	COM	760759100	165	4,070	SH		DFND	15	4,070	0	0
REPUBLIC SVCS INC	COM	760759100	2,513	61,961	SH		DFND	5;1	61,961	0	0
REPUBLIC SVCS INC	COM	760759100	43	1,070	SH		DFND		1,070	0	0
REPUBLIC SVCS INC	COM	760759100	252	6,220	SH		SOLE		6,220	0	0
RESEARCH FRONTIERS INC	COM	760911107	67	11,000	SH		DFND	3	0	0	11,000
RESMED INC	COM	761152107	152	2,116	SH		DFND	3	2,016	0	100
RESMED INC	COM	761152107	35	488	SH		DFND	5	488	0	0
RESMED INC	COM	761152107	3	39	SH		DFND	15	39	0	0
RESOURCE AMERICA INC	CL A	761195205	2	165	SH		DFND	2	165	0	0
RESOURCE AMERICA INC	CL A	761195205	7	800	SH		DFND	5	800	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	17	171	SH		DFND	2	171	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	399	4,025	SH		DFND	3	4,025	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	6,295	63,465	SH		DFND	5	63,465	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	37	373	SH		DFND	8	373	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	6	57	SH		DFND	15	57	0	0
REVANCE THERAPEUTICS INC	COM	761330109	13	650	SH		DFND	5	650	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	609	14,701	SH		DFND	2	14,701	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	1,314	31,710	SH		DFND	3	31,210	0	500
REVENUESHARES ETF TR	MID CAP FD	761396209	50	989	SH		DFND	2	989	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	1,131	22,347	SH		DFND	3	16,623	0	5,724
REVENUESHARES ETF TR	SMALL CAP FD	761396308	571	9,696	SH		DFND	3	6,725	0	2,971
REVENUESHARES ETF TR	SMALL CAP FD	761396308	12	200	SH		DFND	5	200	0	0
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	1,350	27,650	SH		DFND	2	27,650	0	0
REVENUESHARES ETF TR	ADR FD	761396605	104	2,900	SH		DFND	3	1,750	0	1,150
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	178	5,996	SH		DFND	2	5,996	0	0
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	99	3,324	SH		DFND	3	3,324	0	0
REVETT MNG CO	COM NEW	761505205	0	1	SH		DFND	2	1	0	0
REVLON INC	CL A NEW	761525609	12	301	SH		DFND	2	301	0	0
REVLON INC	CL A NEW	761525609	8	200	SH		DFND	5	200	0	0
REX ENERGY CORPORATION	COM	761565100	179	48,200	SH		DFND	3	26,950	0	21,250
REX ENERGY CORPORATION	COM	761565100	7	1,900	SH		DFND	5	1,900	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	5	75	SH		DFND	3	75	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,213	19,950	SH		DFND	4	0	19,950	0
REX AMERICAN RESOURCES CORP	COM	761624105	21	350	SH		DFND	5	350	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	1	1,400	SH		DFND	3	500	0	900
REYNOLDS AMERICAN INC	COM	761713106	31,398	455,642	SH		DFND	1	455,642	0	0
REYNOLDS AMERICAN INC	COM	761713106	614	8,903	SH		DFND	2	8,903	0	0
REYNOLDS AMERICAN INC	COM	761713106	97,258	1,411,374	SH		DFND	3	1,286,739	0	124,635
REYNOLDS AMERICAN INC	COM	761713106	27,424	397,968	SH		DFND	5	397,968	0	0
REYNOLDS AMERICAN INC	COM	761713106	271	3,931	SH		DFND	8	3,931	0	0
REYNOLDS AMERICAN INC	COM	761713106	129	1,872	SH		DFND	11	1,872	0	0
REYNOLDS AMERICAN INC	COM	761713106	90	1,300	SH		DFND	12	0	0	1,300
REYNOLDS AMERICAN INC	COM	761713106	348	5,044	SH		DFND	15	5,044	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,891	100,000	SH	Call	SOLE		100,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,014	14,711	SH		SOLE		14,711	0	0
RICE ENERGY INC	COM	762760106	1,423	65,400	SH		DFND	1	65,400	0	0
RICE ENERGY INC	COM	762760106	22	999	SH		DFND	2	999	0	0
RICE ENERGY INC	COM	762760106	40	1,817	SH		DFND	5	1,817	0	0
RICE ENERGY INC	COM	762760106	361	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	428	30,300	SH		DFND	3	30,300	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	83	20,890	SH		DFND	3	20,890	0	0
RICHARDSON ELECTRS LTD	COM	763165107	365	40,600	SH		DFND	4	0	40,600	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	65	SH		DFND	2	65	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	222	SH		DFND	3	0	0	222
RIO TINTO PLC	SPONSORED ADR	767204100	315	7,613	SH		DFND	2	7,613	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,452	180,000	SH	Put	DFND	3	180,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,231	150,498	SH		DFND	3	149,427	0	1,071
RIO TINTO PLC	SPONSORED ADR	767204100	9,136	220,670	SH		DFND	5	220,670	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	281	6,785	SH		DFND	7	0	6,785	0
RIO TINTO PLC	SPONSORED ADR	767204100	283	6,833	SH		DFND	8	6,633	200	0
RIO TINTO PLC	SPONSORED ADR	767204100	621	15,000	SH		DFND	10	15,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	59	1,430	SH		DFND	12	0	0	1,430
RIO TINTO PLC	SPONSORED ADR	767204100	252	6,075	SH		DFND	14	6,075	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14	336	SH		DFND	15	336	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,611	38,913	SH		DFND	5;1	38,913	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,031	49,056	SH		SOLE		49,056	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,546	302,582	SH		DFND	1	302,582	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	543	21,784	SH		DFND	3	20,693	0	1,091
RITCHIE BROS AUCTIONEERS	COM	767744105	2,276	91,253	SH		DFND	5	91,253	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	549	22,000	SH		DFND	7	0	22,000	0
RITCHIE BROS AUCTIONEERS	COM	767744105	22	880	SH		DFND	8	880	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17	700	SH		DFND	9	700	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17	699	SH		DFND	15	699	0	0
RITE AID CORP	COM	767754104	5,849	673,107	SH		DFND	1	673,107	0	0
RITE AID CORP	COM	767754104	57	6,599	SH		DFND	2	6,599	0	0
RITE AID CORP	COM	767754104	3,236	372,400	SH	Call	DFND	3	372,400	0	0
RITE AID CORP	COM	767754104	3,276	377,000	SH	Put	DFND	3	377,000	0	0
RITE AID CORP	COM	767754104	12,429	1,430,240	SH		DFND	3	1,351,340	0	78,900
RITE AID CORP	COM	767754104	417	47,945	SH		DFND	5	47,945	0	0
RITE AID CORP	COM	767754104	695	80,000	SH		DFND	10	80,000	0	0
RITE AID CORP	COM	767754104	869	100,000	SH		DFND	12	0	0	100,000
RITE AID CORP	COM	767754104	5	536	SH		DFND	15	536	0	0
RIVER VY BANCORP	COM	768475105	9	400	SH		DFND	3	0	0	400
RIVERBED TECHNOLOGY INC	COM	768573107	323	15,443	SH		DFND	3	15,180	0	263
RIVERBED TECHNOLOGY INC	COM	768573107	1,627	77,820	SH		DFND	4	0	35,500	42,320
RIVERBED TECHNOLOGY INC	COM	768573107	8	364	SH		SOLE		364	0	0
ROBERT HALF INTL INC	COM	770323103	1,295	21,400	SH		DFND	1	21,400	0	0
ROBERT HALF INTL INC	COM	770323103	1,192	19,703	SH		DFND	2	19,703	0	0
ROBERT HALF INTL INC	COM	770323103	4,571	75,533	SH		DFND	3	67,764	0	7,769
ROBERT HALF INTL INC	COM	770323103	4,086	67,507	SH		DFND	5	67,507	0	0
ROBERT HALF INTL INC	COM	770323103	317	5,234	SH		DFND	8	5,234	0	0
ROBERT HALF INTL INC	COM	770323103	108	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	90	1,489	SH		SOLE		1,489	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	0	200	SH		DFND	5	200	0	0
ROCK-TENN CO	CL A	772739207	3,251	50,400	SH		DFND	1	44,900	0	5,500
ROCK-TENN CO	CL A	772739207	198	3,072	SH		DFND	3	2,672	0	400
ROCK-TENN CO	CL A	772739207	23,217	359,950	SH		DFND	4	0	171,905	188,045
ROCK-TENN CO	CL A	772739207	338	5,246	SH		DFND	5	5,246	0	0
ROCK-TENN CO	CL A	772739207	12	192	SH		DFND	8	0	192	0
ROCK-TENN CO	CL A	772739207	9	132	SH		DFND	11	132	0	0
ROCKET FUEL INC	COM	773111109	2	218	SH		DFND	2	218	0	0
ROCKET FUEL INC	COM	773111109	67	7,250	SH		DFND	3	6,550	0	700
ROCKET FUEL INC	COM	773111109	1	96	SH		DFND	5	96	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,297	131,884	SH		DFND	1	131,884	0	0
ROCKWELL AUTOMATION INC	COM	773903109	581	5,006	SH		DFND	2	5,006	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,025	17,459	SH		DFND	3	15,000	0	2,459
ROCKWELL AUTOMATION INC	COM	773903109	4,579	39,477	SH		DFND	5	39,477	0	0
ROCKWELL AUTOMATION INC	COM	773903109	318	2,740	SH		DFND	8	2,740	0	0
ROCKWELL AUTOMATION INC	COM	773903109	57	493	SH		DFND	15	493	0	0
ROCKWELL AUTOMATION INC	COM	773903109	607	5,237	SH		SOLE		5,237	0	0
ROCKWELL COLLINS INC	COM	774341101	18,035	186,795	SH		DFND	1	186,795	0	0
ROCKWELL COLLINS INC	COM	774341101	5,990	62,042	SH		DFND	3	59,230	0	2,812
ROCKWELL COLLINS INC	COM	774341101	3,838	39,753	SH		DFND	5	39,753	0	0
ROCKWELL COLLINS INC	COM	774341101	45	462	SH		DFND	15	462	0	0
ROCKWELL MED INC	COM	774374102	6	570	SH		DFND	2	570	0	0
ROCKY BRANDS INC	COM	774515100	760	35,200	SH		DFND	4	0	35,200	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	25	1,048	SH		DFND	2	1,048	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	12,365	510,300	SH		DFND	4	0	373,960	136,340
ROGERS COMMUNICATIONS INC	CL B	775109200	362,159	10,817,168	SH		DFND	1	10,817,168	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	353	10,536	SH		DFND	2	10,536	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,513	45,194	SH		DFND	3	42,701	0	2,493
ROGERS COMMUNICATIONS INC	CL B	775109200	104,193	3,112,109	SH		DFND	5	3,112,109	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,547	285,164	SH		DFND	7	0	285,164	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,958	88,366	SH		DFND	8	77,731	10,635	0
ROGERS COMMUNICATIONS INC	CL B	775109200	614	18,335	SH		DFND	9	18,335	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,500	74,684	SH		DFND	11	74,684	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14	433	SH		DFND	15	433	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,961	58,573	SH		DFND	5;1	58,573	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	178	5,315	SH		DFND		5,315	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	583,375	17,424,590	SH		SOLE		17,424,590	0	0
ROGERS CORP	COM	775133101	1	16	SH		DFND	3	16	0	0
ROGERS CORP	COM	775133101	5	58	SH		SOLE		58	0	0
ROKA BIOSCIENCE INC	COM	775431109	1	161	SH		DFND	2	161	0	0
ROLLINS INC	COM	775711104	995	40,230	SH		DFND	1	40,230	0	0
ROLLINS INC	COM	775711104	304	12,302	SH		DFND	3	11,758	0	544
ROLLINS INC	COM	775711104	88	3,562	SH		DFND	5	3,562	0	0
ROLLINS INC	COM	775711104	18	743	SH		DFND	15	743	0	0
ROPER INDS INC NEW	COM	776696106	33,420	194,300	SH		DFND	1	194,300	0	0
ROPER INDS INC NEW	COM	776696106	4,721	27,448	SH		DFND	3	26,708	0	740
ROPER INDS INC NEW	COM	776696106	18,674	108,570	SH		DFND	4	0	83,030	25,540
ROPER INDS INC NEW	COM	776696106	1,503	8,738	SH		DFND	5	8,738	0	0
ROPER INDS INC NEW	COM	776696106	47	272	SH		DFND	7	0	272	0
ROPER INDS INC NEW	COM	776696106	15	85	SH		DFND	10	85	0	0
ROPER INDS INC NEW	COM	776696106	124	720	SH		DFND	11	720	0	0
ROPER INDS INC NEW	COM	776696106	17	99	SH		DFND	15	99	0	0
ROPER INDS INC NEW	COM	776696106	118	684	SH		SOLE		684	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	162	3,400	SH		DFND	15	3,400	0	0
ROSETTA RESOURCES INC	COM	777779307	32	1,887	SH		DFND	2	1,887	0	0
ROSETTA RESOURCES INC	COM	777779307	224	13,138	SH		DFND	3	12,736	0	402
ROSETTA RESOURCES INC	COM	777779307	1	66	SH		DFND	5	66	0	0
ROSETTA RESOURCES INC	COM	777779307	2	93	SH		SOLE		93	0	0
ROSETTA STONE INC	COM	777780107	0	41	SH		DFND	2	41	0	0
ROSS STORES INC	COM	778296103	47,211	448,093	SH		DFND	1	448,093	0	0
ROSS STORES INC	COM	778296103	4,383	41,599	SH		DFND	2	41,599	0	0
ROSS STORES INC	COM	778296103	8,810	83,619	SH		DFND	3	81,878	0	1,741
ROSS STORES INC	COM	778296103	17,814	169,080	SH		DFND	4	0	129,180	39,900
ROSS STORES INC	COM	778296103	5,973	56,689	SH		DFND	5	56,689	0	0
ROSS STORES INC	COM	778296103	298	2,828	SH		DFND	8	2,828	0	0
ROSS STORES INC	COM	778296103	40	378	SH		DFND	11	378	0	0
ROSS STORES INC	COM	778296103	5	45	SH		DFND	15	45	0	0
ROUNDYS INC	COM	779268101	7	1,420	SH		DFND	3	300	0	1,120
ROUNDYS INC	COM	779268101	192	39,200	SH		DFND	4	0	39,200	0
ROUSE PPTYS INC	COM	779287101	38	2,012	SH		DFND	3	2,012	0	0
ROUSE PPTYS INC	COM	779287101	11	563	SH		DFND	12	0	0	563
ROVI CORP	COM	779376102	766	42,063	SH		DFND	2	42,063	0	0
ROVI CORP	COM	779376102	138	7,604	SH		DFND	3	7,321	0	283
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,717,760	45,025,851	SH		DFND	1	45,025,851	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	257	4,261	SH		DFND	2	4,261	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	79	1,311	SH		DFND	3	1,066	0	245
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,823	129,600	SH	Call	DFND	5	129,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	26,015	431,000	SH	Put	DFND	5	431,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,005,503	16,658,430	SH		DFND	5	16,658,430	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	140,811	2,332,853	SH		DFND	7	0	2,332,853	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	27,520	455,932	SH		DFND	8	337,035	118,897	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,401	39,784	SH		DFND	9	39,784	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,724	144,527	SH		DFND	10	144,527	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	59	982	SH		DFND	11	982	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,777	46,000	SH		DFND	12	0	0	46,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	138,844	2,300,259	SH		DFND	13	2,300,259	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	348	5,758	SH		DFND	14	5,758	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	14,742	244,230	SH		DFND	17	235,230	9,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	38,265	633,944	SH		DFND	5;1	633,944	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,110	134,359	SH		DFND		134,359	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,362	22,557	SH		SOLE		22,557	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	603	59,716	SH		DFND	2	59,716	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	44	4,339	SH		DFND	3	4,339	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	429	42,550	SH		DFND	5	42,550	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	130	5,090	PRN		DFND	3	3,890	0	1,200
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	486	19,031	PRN		DFND	14	19,031	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	2	97	PRN		DFND	15	97	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	13	510	PRN		SOLE		510	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	14	544	PRN		DFND	2	544	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	10	400	PRN		DFND	3	400	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	7	290	PRN		DFND	15	290	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	31	1,250	PRN		DFND	2	1,250	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	100	4,053	PRN		DFND	3	2,553	0	1,500
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	2	77	PRN		DFND	15	77	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	504	19,995	PRN		DFND	3	15,895	0	4,100
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	5	198	PRN		DFND	2	198	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	134	5,450	PRN		DFND	3	975	0	4,475
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	26	1,050	PRN		DFND	5	1,050	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	14	550	PRN		DFND	2	550	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	10	400	PRN		DFND	3	400	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	11	430	PRN		DFND	5	430	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	8	300	PRN		DFND	15	300	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	2	100	PRN		DFND	2	100	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	39	1,600	PRN		DFND	3	1,200	0	400
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	92	3,785	PRN		DFND	5	3,785	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	15	610	PRN		DFND	15	610	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	9	342	PRN		DFND	2	342	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	8	320	PRN		DFND	3	320	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	28	1,120	PRN		DFND	5	1,120	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	2	75	PRN		DFND	15	75	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	66	2,525	PRN		DFND	3	200	0	2,325
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	9	340	PRN		DFND	5	340	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	177	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	470	7,494	SH		DFND	2	7,494	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	116,477	1,857,685	SH		DFND	3	1,582,654	0	275,031
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	37,824	603,258	SH		DFND	5	603,258	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	384	6,125	SH		DFND	7	0	6,125	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	658	10,496	SH		DFND	8	10,496	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	30	481	SH		DFND	9	481	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	336	5,356	SH		DFND	10	5,356	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	634	10,107	SH		DFND	15	10,107	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	544	8,673	SH		SOLE		8,673	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19,794	331,840	SH		DFND	3	274,518	0	57,322
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,191	154,079	SH		DFND	5	154,079	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	258	4,330	SH		DFND	7	0	4,330	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	349	5,856	SH		DFND	8	3,421	2,435	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	76	1,268	SH		DFND	10	1,268	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	61	1,020	SH		DFND	12	0	0	1,020
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	71	1,186	SH		DFND	14	1,186	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	610	10,218	SH		DFND	15	10,218	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	418	7,000	SH		DFND	17	0	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,710	28,669	SH		SOLE		28,669	0	0
ROYAL GOLD INC	COM	780287108	3,452	54,693	SH		DFND	1	54,693	0	0
ROYAL GOLD INC	COM	780287108	1,581	25,057	SH		DFND	3	20,402	0	4,655
ROYAL GOLD INC	COM	780287108	333	5,284	SH		DFND	5	5,284	0	0
ROYAL GOLD INC	COM	780287108	19	300	SH		DFND	8	300	0	0
ROYCE VALUE TR INC	COM	780910105	2,823	197,136	SH		DFND	3	190,098	0	7,038
ROYCE VALUE TR INC	COM	780910105	108	7,516	SH		DFND	5	7,516	0	0
RUBICON MINERALS CORP	COM	780911103	27	28,000	SH		DFND	5	28,000	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	850	86,818	SH		DFND	3	80,249	0	6,569
RUBY TUESDAY INC	COM	781182100	80	13,386	SH		DFND	2	13,386	0	0
RUBY TUESDAY INC	COM	781182100	370	61,500	SH		DFND	4	0	61,500	0
RUCKUS WIRELESS INC	COM	781220108	82	6,400	SH		DFND	3	5,300	0	1,100
RUCKUS WIRELESS INC	COM	781220108	469	36,415	SH		DFND	5	36,415	0	0
RUCKUS WIRELESS INC	COM	781220108	5	350	SH		DFND	8	350	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	410	37,182	SH		DFND	2	37,182	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	13	1,200	SH		DFND	3	1,200	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	271	24,600	SH		DFND	4	0	24,600	0
RUSH ENTERPRISES INC	CL A	781846209	61	2,221	SH		DFND	2	2,221	0	0
RUSH ENTERPRISES INC	CL A	781846209	4	159	SH		DFND	3	159	0	0
RUSH ENTERPRISES INC	CL A	781846209	561	20,500	SH		DFND	4	0	20,500	0
RUSH ENTERPRISES INC	CL A	781846209	49	1,800	SH		DFND	5	1,800	0	0
RUSH ENTERPRISES INC	CL B	781846308	12	498	SH		DFND	2	498	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	63	3,950	SH		DFND	3	1,150	0	2,800
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	348	SH		DFND	5	348	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	9,882	147,997	SH		DFND	1	147,997	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	863	12,928	SH		DFND	3	12,564	0	364
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	42	625	SH		DFND	5	625	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	160	2,395	SH		DFND	7	0	2,395	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	16	236	SH		DFND	8	0	236	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	5	80	SH		DFND	9	80	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	111	1,666	SH		DFND	15	1,666	0	0
RYANAIR HLDGS	SPONSORED ADR	783513104	56,023	839,040	SH		DFND	16	839,040	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	132	1,980	SH		SOLE		1,980	0	0
RYDER SYS INC	COM	783549108	38,468	405,400	SH		DFND	1	405,400	0	0
RYDER SYS INC	COM	783549108	6,540	68,924	SH		DFND	3	47,623	0	21,301
RYDER SYS INC	COM	783549108	35,094	369,839	SH		DFND	4	0	171,824	198,015
RYDER SYS INC	COM	783549108	4,294	45,248	SH		DFND	5	45,248	0	0
RYDER SYS INC	COM	783549108	89	935	SH		DFND	8	935	0	0
RYDER SYS INC	COM	783549108	28	300	SH		DFND	15	300	0	0
RYLAND GROUP INC	COM	783764103	161	3,300	SH		DFND	3	3,300	0	0
RYLAND GROUP INC	COM	783764103	1,136	23,301	SH		DFND	5	23,301	0	0
RYLAND GROUP INC	COM	783764103	20	411	SH		DFND	8	411	0	0
S & T BANCORP INC	COM	783859101	13	454	SH		DFND	1	454	0	0
S & T BANCORP INC	COM	783859101	108	3,814	SH		DFND	2	3,814	0	0
S & T BANCORP INC	COM	783859101	35	1,218	SH		DFND	3	0	0	1,218
SEI INVESTMENTS CO	COM	784117103	2,971	67,386	SH		DFND	3	66,386	0	1,000
SEI INVESTMENTS CO	COM	784117103	40	914	SH		DFND	5	914	0	0
SFX ENTMT INC	COM	784178303	4	1,051	SH		DFND	2	1,051	0	0
SJW CORP	COM	784305104	95	3,072	SH		DFND	2	3,072	0	0
SJW CORP	COM	784305104	160	5,191	SH		DFND	3	2,881	0	2,310
SJW CORP	COM	784305104	575	18,600	SH		DFND	4	0	18,600	0
S L INDS INC	COM	784413106	0	6	SH		DFND	2	6	0	0
S L INDS INC	COM	784413106	492	11,500	SH		DFND	4	0	11,500	0
SPX CORP	COM	784635104	98	1,151	SH		DFND	3	451	0	700
SPX CORP	COM	784635104	10	112	SH		DFND	5	112	0	0
SPX CORP	COM	784635104	212	2,500	SH		DFND		2,500	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	24	600	SH		DFND	3	400	0	200
SABINE ROYALTY TR	UNIT BEN INT	785688102	4	100	SH		DFND	7	0	100	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	118	3,000	SH		DFND	13	3,000	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	30	1,648	SH		DFND	2	1,648	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	4	219	SH		DFND	3	219	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	24,236	1,340,475	SH		DFND	4	520	1,052,268	287,687
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2	50	SH		DFND	3	50	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	699	15,700	SH		DFND	4	0	15,700	0
SAGENT PHARMACEUTICALS INC	COM	786692103	24	1,051	SH		DFND	2	1,051	0	0
ST JOE CO	COM	790148100	330	17,754	SH		DFND	3	14,067	0	3,687
ST JOE CO	COM	790148100	1	68	SH		DFND	5	68	0	0
ST JUDE MED INC	COM	790849103	13,958	213,432	SH		DFND	1	213,432	0	0
ST JUDE MED INC	COM	790849103	1,350	20,635	SH		DFND	2	20,635	0	0
ST JUDE MED INC	COM	790849103	7,496	114,612	SH		DFND	3	108,221	0	6,391
ST JUDE MED INC	COM	790849103	3,273	50,039	SH		DFND	5	50,039	0	0
ST JUDE MED INC	COM	790849103	37	562	SH		DFND	8	562	0	0
ST JUDE MED INC	COM	790849103	51	775	SH		DFND	10	775	0	0
ST JUDE MED INC	COM	790849103	50	758	SH		DFND	15	758	0	0
ST JUDE MED INC	COM	790849103	2,461	37,630	SH		DFND		37,630	0	0
ST JUDE MED INC	COM	790849103	2	23	SH		SOLE		23	0	0
SALEM MEDIA GROUP INC	CL A	794093104	241	39,150	SH		DFND	4	0	39,150	0
SALIX PHARMACEUTICALS INC	COM	795435106	3,456	20,000	SH	Put	DFND	3	20,000	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	834	4,825	SH		DFND	3	4,745	0	80
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	96	7,998	SH		DFND	2	7,998	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	169	14,140	SH		DFND	3	10,215	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	160	2,012	SH		DFND	1	2,012	0	0
SANDERSON FARMS INC	COM	800013104	124	1,558	SH		DFND	2	1,558	0	0
SANDERSON FARMS INC	COM	800013104	25	310	SH		DFND	3	310	0	0
SANDERSON FARMS INC	COM	800013104	751	9,435	SH		DFND	5	9,435	0	0
SANDERSON FARMS INC	COM	800013104	20	250	SH		DFND	8	250	0	0
SANDERSON FARMS INC	COM	800013104	319	4,000	SH		DFND	11	4,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	108	4,110	SH		DFND	2	4,110	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,446	79,960	SH		DFND	4	270	60,550	19,140
SANGAMO BIOSCIENCES INC	COM	800677106	11	700	SH		DFND	3	200	0	500
SANGAMO BIOSCIENCES INC	COM	800677106	157	10,000	SH		DFND	5	10,000	0	0
SANMINA CORPORATION	COM	801056102	62	2,565	SH		DFND	1	2,565	0	0
SANMINA CORPORATION	COM	801056102	111	4,592	SH		DFND	3	4,342	0	250
SANMINA CORPORATION	COM	801056102	216	8,918	SH		DFND	5	8,918	0	0
SANMINA CORPORATION	COM	801056102	15	635	SH		DFND	8	635	0	0
SAP SE	SPON ADR	803054204	484	6,700	SH		DFND	1	6,700	0	0
SAP SE	SPON ADR	803054204	11,645	161,350	SH		DFND	3	148,353	0	12,997
SAP SE	SPON ADR	803054204	18,450	255,641	SH		DFND	5	255,641	0	0
SAP SE	SPON ADR	803054204	2	33	SH		DFND	7	0	33	0
SAP SE	SPON ADR	803054204	1,212	16,799	SH		DFND	8	16,799	0	0
SAP SE	SPON ADR	803054204	94	1,300	SH		DFND	9	1,300	0	0
SAP SE	SPON ADR	803054204	158	2,190	SH		DFND	11	2,190	0	0
SAP SE	SPON ADR	803054204	447	6,200	SH		DFND	13	6,200	0	0
SAP SE	SPON ADR	803054204	138	1,907	SH		DFND	15	1,907	0	0
SAP SE	SPON ADR	803054204	1	14	SH		DFND	5;1	14	0	0
SAP SE	SPON ADR	803054204	408	5,657	SH		SOLE		5,657	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	53	4,025	SH		DFND	3	4,025	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5	400	SH		DFND	5	400	0	0
SASOL LTD	SPONSORED ADR	803866300	227	6,678	SH		DFND	2	6,678	0	0
SASOL LTD	SPONSORED ADR	803866300	815	23,939	SH		DFND	3	21,973	0	1,966
SASOL LTD	SPONSORED ADR	803866300	681	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	17	500	SH		DFND	15	500	0	0
SASOL LTD	SPONSORED ADR	803866300	110	3,229	SH		DFND		3,229	0	0
SASOL LTD	SPONSORED ADR	803866300	49	1,444	SH		SOLE		1,444	0	0
SAUL CTRS INC	COM	804395101	715	12,502	SH		DFND	1	12,502	0	0
SAUL CTRS INC	COM	804395101	92	1,600	SH		DFND	3	1,000	0	600
SCANSOURCE INC	COM	806037107	151	3,707	SH		DFND	3	3,707	0	0
SCANSOURCE INC	COM	806037107	22,318	549,018	SH		DFND	4	0	401,028	147,990
SCANSOURCE INC	COM	806037107	0	10	SH		DFND	8	0	10	0
SCHEIN HENRY INC	COM	806407102	6,040	43,259	SH		DFND	1	43,259	0	0
SCHEIN HENRY INC	COM	806407102	2,353	16,852	SH		DFND	2	16,852	0	0
SCHEIN HENRY INC	COM	806407102	5,108	36,582	SH		DFND	3	33,300	0	3,282
SCHEIN HENRY INC	COM	806407102	27,412	196,330	SH		DFND	4	0	142,510	53,820
SCHEIN HENRY INC	COM	806407102	93	665	SH		DFND	5	665	0	0
SCHEIN HENRY INC	COM	806407102	117	835	SH		DFND	15	835	0	0
SCHLUMBERGER LTD	COM	806857108	116,272	1,393,477	SH		DFND	1	1,393,477	0	0
SCHLUMBERGER LTD	COM	806857108	495	5,927	SH		DFND	2	5,927	0	0
SCHLUMBERGER LTD	COM	806857108	1,669	20,000	SH	Put	DFND	3	20,000	0	0
SCHLUMBERGER LTD	COM	806857108	24,878	298,157	SH		DFND	3	257,497	0	40,660
SCHLUMBERGER LTD	COM	806857108	38,973	467,073	SH		DFND	5	467,073	0	0
SCHLUMBERGER LTD	COM	806857108	3,757	45,025	SH		DFND	7	0	45,025	0
SCHLUMBERGER LTD	COM	806857108	1,616	19,370	SH		DFND	8	15,293	4,077	0
SCHLUMBERGER LTD	COM	806857108	4	50	SH		DFND	9	50	0	0
SCHLUMBERGER LTD	COM	806857108	831	9,960	SH		DFND	10	9,960	0	0
SCHLUMBERGER LTD	COM	806857108	69	825	SH		DFND	11	825	0	0
SCHLUMBERGER LTD	COM	806857108	563	6,750	SH		DFND	12	0	0	6,750
SCHLUMBERGER LTD	COM	806857108	1,154	13,825	SH		DFND	14	13,825	0	0
SCHLUMBERGER LTD	COM	806857108	1,770	21,218	SH		DFND	15	21,218	0	0
SCHLUMBERGER LTD	COM	806857108	19	230	SH		DFND	17	230	0	0
SCHLUMBERGER LTD	COM	806857108	1	10	SH		DFND	5;1	10	0	0
SCHLUMBERGER LTD	COM	806857108	2,121	25,420	SH		DFND		25,420	0	0
SCHLUMBERGER LTD	COM	806857108	1,674	20,067	SH		SOLE		20,067	0	0
SCHNITZER STL INDS	CL A	806882106	42	2,624	SH		DFND	2	2,624	0	0
SCHNITZER STL INDS	CL A	806882106	850	53,600	SH	Put	DFND	3	53,600	0	0
SCHNITZER STL INDS	CL A	806882106	3,781	238,424	SH		DFND	3	229,624	0	8,800
SCHOLASTIC CORP	COM	807066105	552	13,483	SH		DFND	3	13,374	0	109
SCHULMAN A INC	COM	808194104	887	18,400	SH		DFND	4	0	18,400	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,761	90,700	SH		DFND	1	90,700	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,420	46,647	SH		DFND	2	46,647	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,479	180,000	SH	Put	DFND	3	180,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,153	70,725	SH		DFND	3	65,284	0	5,441
SCHWAB CHARLES CORP NEW	COM	808513105	9,588	314,967	SH		DFND	5	314,967	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,698	187,192	SH		DFND	7	0	187,192	0
SCHWAB CHARLES CORP NEW	COM	808513105	136	4,462	SH		DFND	8	237	4,225	0
SCHWAB CHARLES CORP NEW	COM	808513105	64	2,113	SH		DFND	11	2,113	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	77	2,519	SH		DFND	15	2,519	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12	246	SH		DFND	2	246	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,589	170,138	SH		DFND	3	152,656	0	17,482
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,607	32,410	SH		DFND	2	32,410	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	89	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	5,637	104,640	SH		DFND	2	104,640	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,635	107,114	SH		DFND	2	107,114	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	463	10,735	SH		DFND	2	10,735	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	52	1,200	SH		DFND	3	1,200	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	56	1,290	SH		DFND	15	1,290	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	347	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	29	500	SH		DFND	15	500	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	41	1,700	SH		DFND	3	1,700	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	335	13,770	SH		DFND	5	13,770	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	70	SH		DFND	8	70	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,084	39,875	SH		DFND	2	39,875	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	93	3,483	SH		DFND	2	3,483	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	829	26,709	SH		DFND	2	26,709	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,268	42,257	SH		DFND	2	42,257	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,305	43,439	SH		DFND	2	43,439	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	366	9,282	SH		DFND	3	8,282	0	1,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30	1,000	SH		DFND	3	1,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	451	14,905	SH		DFND	5	14,905	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	115	SH		DFND	8	115	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,603	30,297	SH		DFND	2	30,297	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	53	1,000	SH		DFND	3	1,000	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	29	720	SH		DFND	3	524	0	196
SCHWAB STRATEGIC TR	US REIT ETF	808524847	402	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	60	1,472	SH		DFND	15	1,472	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,703	49,720	SH		DFND	2	49,720	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	580	11,437	SH		DFND	2	11,437	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	861	16,962	SH		DFND	3	16,927	0	35
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,133	38,840	SH		DFND	2	38,840	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	227	7,540	SH		DFND	5	7,540	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	60	SH		DFND	8	60	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	893	19,360	SH		DFND	1	19,360	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	183	3,972	SH		DFND	2	3,972	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	42	SH		DFND	3	42	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	3,583	69,768	SH		DFND	1	69,768	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	40	771	SH		DFND	3	29	0	742
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	20	SH		DFND	5	20	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,171	17,432	SH		DFND	1	17,432	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	178	2,650	SH		DFND	3	2,650	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	36	529	SH		DFND	5	529	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	364	12,800	SH		DFND	4	0	12,800	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,262	18,401	SH		DFND	2	18,401	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,428	50,000	SH	Put	DFND	3	50,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,211	46,830	SH		DFND	3	46,557	0	273
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,014	14,795	SH		DFND	5	14,795	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	354	5,167	SH		DFND	7	0	5,167	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	37	545	SH		DFND	8	95	450	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	112	1,635	SH		DFND	12	0	0	1,635
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6	85	SH		DFND	15	85	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	7	100	SH		DFND		100	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	692	10,092	SH		SOLE		10,092	0	0
SCYNEXIS INC	COM	811292101	14	1,700	SH		DFND	3	1,700	0	0
SEABOARD CORP	COM	811543107	806	195	SH		DFND	3	134	0	61
SEABOARD CORP	COM	811543107	8	2	SH		DFND	5	2	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	19	1,300	SH		DFND	3	1,300	0	0
SEACOR HOLDINGS INC	COM	811904101	484	6,940	SH		DFND	2	6,940	0	0
SEACOR HOLDINGS INC	COM	811904101	96	1,376	SH		DFND	3	1,107	0	269
SEABRIDGE GOLD INC	COM	811916105	0	1	SH		DFND	2	1	0	0
SEABRIDGE GOLD INC	COM	811916105	14	2,490	SH		DFND	3	2,490	0	0
SEABRIDGE GOLD INC	COM	811916105	183	33,266	SH		DFND	5	33,266	0	0
SEARS HLDGS CORP	COM	812350106	42	1,019	SH		DFND	2	1,019	0	0
SEARS HLDGS CORP	COM	812350106	5,297	128,000	SH	Call	DFND	3	128,000	0	0
SEARS HLDGS CORP	COM	812350106	14,272	344,900	SH	Put	DFND	3	344,900	0	0
SEARS HLDGS CORP	COM	812350106	2,469	59,667	SH		DFND	3	59,667	0	0
SEARS HLDGS CORP	COM	812350106	124	3,002	SH		DFND	5	3,002	0	0
SEATTLE GENETICS INC	COM	812578102	6,882	194,668	SH		DFND	3	170,396	0	24,272
SEATTLE GENETICS INC	COM	812578102	734	20,777	SH		DFND	5	20,777	0	0
SEATTLE GENETICS INC	COM	812578102	3	73	SH		DFND	8	73	0	0
SEATTLE GENETICS INC	COM	812578102	94	2,650	SH		DFND	14	2,650	0	0
SEATTLE GENETICS INC	COM	812578102	13	375	SH		DFND	15	375	0	0
SEATTLE GENETICS INC	COM	812578102	696	19,700	SH		SOLE		19,700	0	0
SELECTIVE INS GROUP INC	COM	816300107	100	3,441	SH		DFND	3	3,441	0	0
SEMTECH CORP	COM	816850101	390	14,635	SH		DFND	3	13,892	0	743
SEMTECH CORP	COM	816850101	143	5,367	SH		DFND	5	5,367	0	0
SEMTECH CORP	COM	816850101	6	225	SH		DFND	15	225	0	0
SEMPRA ENERGY	COM	816851109	34,646	317,792	SH		DFND	1	317,792	0	0
SEMPRA ENERGY	COM	816851109	2,693	24,698	SH		DFND	2	24,698	0	0
SEMPRA ENERGY	COM	816851109	5,931	54,401	SH		DFND	3	43,854	0	10,547
SEMPRA ENERGY	COM	816851109	12,571	115,308	SH		DFND	4	0	22,730	92,578
SEMPRA ENERGY	COM	816851109	1,476	13,539	SH		DFND	5	13,539	0	0
SEMPRA ENERGY	COM	816851109	513	4,702	SH		DFND	7	0	4,702	0
SEMPRA ENERGY	COM	816851109	88	805	SH		DFND	8	805	0	0
SEMPRA ENERGY	COM	816851109	45	414	SH		DFND	10	414	0	0
SEMPRA ENERGY	COM	816851109	37	336	SH		DFND	15	336	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	12	3,000	SH		DFND	3	3,000	0	0
SEQUENOM INC	COM NEW	817337405	14	3,500	SH		DFND	5	3,500	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	0	25	SH		DFND	2	25	0	0
SERVICE CORP INTL	COM	817565104	88	3,374	SH		DFND	3	3,374	0	0
SERVICE CORP INTL	COM	817565104	975	37,420	SH		DFND	5	37,420	0	0
SERVICE CORP INTL	COM	817565104	11	410	SH		DFND	8	410	0	0
SERVICE CORP INTL	COM	817565104	3	100	SH		DFND	15	100	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	6	1,485	SH		DFND	2	1,485	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	12	2,828	SH		DFND	3	2,527	0	301
SEVENTY SEVEN ENERGY INC	COM	818097107	1	129	SH		DFND	5	129	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1	142	SH		DFND	7	0	142	0
SEVENTY SEVEN ENERGY INC	COM	818097107	6	1,428	SH		DFND	10	1,428	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	4	1,006	SH		DFND	15	1,006	0	0
SHAKE SHACK INC	CL A	819047101	5	100	SH		DFND	2	100	0	0
SHAKE SHACK INC	CL A	819047101	134	2,670	SH		DFND	3	320	0	2,350
SHAKE SHACK INC	CL A	819047101	5	100	SH		DFND	5	100	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,187	30,430	SH		DFND	3	29,130	0	1,300
SHERWIN WILLIAMS CO	COM	824348106	37,361	131,321	SH		DFND	1	130,021	0	1,300
SHERWIN WILLIAMS CO	COM	824348106	6,130	21,546	SH		DFND	3	15,962	0	5,584
SHERWIN WILLIAMS CO	COM	824348106	2,455	8,630	SH		DFND	5	8,630	0	0
SHERWIN WILLIAMS CO	COM	824348106	32	114	SH		DFND	8	114	0	0
SHERWIN WILLIAMS CO	COM	824348106	11	40	SH		DFND	10	40	0	0
SHERWIN WILLIAMS CO	COM	824348106	549	1,930	SH		DFND	12	0	0	1,930
SHERWIN WILLIAMS CO	COM	824348106	151	529	SH		DFND	15	529	0	0
SHERWIN WILLIAMS CO	COM	824348106	60	212	SH		SOLE		212	0	0
SHILOH INDS INC	COM	824543102	625	44,517	SH		DFND	3	39,017	0	5,500
SHILOH INDS INC	COM	824543102	548	39,000	SH		DFND	4	0	39,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	361	9,689	SH		DFND	2	9,689	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	796	21,350	SH		DFND	16	21,350	0	0
SHORETEL INC	COM	825211105	4	587	SH		DFND	2	587	0	0
SHUTTERSTOCK INC	COM	825690100	80	1,162	SH		DFND	3	1,162	0	0
SHUTTERSTOCK INC	COM	825690100	48	700	SH		DFND	5	700	0	0
SHUTTERSTOCK INC	COM	825690100	7	105	SH		DFND	8	105	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1,721	201,800	SH	Call	DFND	3	201,800	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	21	2,500	SH		DFND	8	2,500	0	0
SIERRA WIRELESS INC	COM	826516106	453	13,700	SH		DFND	1	13,700	0	0
SIERRA WIRELESS INC	COM	826516106	13	398	SH		DFND	2	398	0	0
SIERRA WIRELESS INC	COM	826516106	296	8,950	SH		DFND	3	5,750	0	3,200
SIERRA WIRELESS INC	COM	826516106	39	1,180	SH		DFND	5	1,180	0	0
SIERRA WIRELESS INC	COM	826516106	162	4,900	SH		DFND	8	4,900	0	0
SIERRA WIRELESS INC	COM	826516106	33	1,000	SH		DFND	10	1,000	0	0
SIFCO INDS INC	COM	826546103	0	16	SH		DFND	2	16	0	0
SIGMA ALDRICH CORP	COM	826552101	793	5,733	SH		DFND	2	5,733	0	0
SIGMA ALDRICH CORP	COM	826552101	1,774	12,829	SH		DFND	3	9,757	0	3,072
SIGMA ALDRICH CORP	COM	826552101	252	1,820	SH		DFND	5	1,820	0	0
SIGMA ALDRICH CORP	COM	826552101	46	330	SH		DFND	7	0	330	0
SIGMA ALDRICH CORP	COM	826552101	59	430	SH		DFND	8	0	430	0
SIGMA DESIGNS INC	COM	826565103	4	450	SH		DFND	11	450	0	0
SILICON LABORATORIES INC	COM	826919102	325	6,400	SH		DFND	1	6,400	0	0
SILICON LABORATORIES INC	COM	826919102	58	1,138	SH		DFND	3	608	0	530
SILICON LABORATORIES INC	COM	826919102	4	71	SH		DFND	15	71	0	0
SILGAN HOLDINGS INC	COM	827048109	483	8,316	SH		DFND	3	8,106	0	210
SILGAN HOLDINGS INC	COM	827048109	4	66	SH		DFND	15	66	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	501	61,298	SH		DFND	2	61,298	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	356	43,581	SH		SOLE		43,581	0	0
SILVER WHEATON CORP	COM	828336107	129,321	6,799,207	SH		DFND	1	6,791,507	0	7,700
SILVER WHEATON CORP	COM	828336107	212	11,145	SH		DFND	2	11,145	0	0
SILVER WHEATON CORP	COM	828336107	4,291	225,587	SH		DFND	3	215,625	0	9,962
SILVER WHEATON CORP	COM	828336107	15,068	792,227	SH		DFND	5	792,227	0	0
SILVER WHEATON CORP	COM	828336107	5,265	276,817	SH		DFND	7	0	276,817	0
SILVER WHEATON CORP	COM	828336107	641	33,696	SH		DFND	8	29,974	3,722	0
SILVER WHEATON CORP	COM	828336107	19	1,000	SH		DFND	11	1,000	0	0
SILVER WHEATON CORP	COM	828336107	67	3,500	SH		DFND	14	3,500	0	0
SILVER WHEATON CORP	COM	828336107	133	7,000	SH		DFND		7,000	0	0
SILVER WHEATON CORP	COM	828336107	43,986	2,312,600	SH		SOLE		2,312,600	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	25	SH		DFND	2	25	0	0
SILVERCREST MINES INC	COM	828365106	6,053	5,503,041	SH		DFND	1	5,432,041	0	71,000
SILVERCREST MINES INC	COM	828365106	42	38,100	SH		DFND	5	38,100	0	0
SILVERCREST MINES INC	COM	828365106	3	2,500	SH		DFND	7	0	2,500	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5	100	SH		DFND	3	100	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	559	12,300	SH		DFND	4	0	12,300	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,601	125,745	SH		DFND	1	125,745	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	48,186	246,300	SH	Call	DFND	3	246,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,212	52,200	SH	Put	DFND	3	52,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	90,035	460,207	SH		DFND	3	415,528	0	44,679
SIMON PPTY GROUP INC NEW	COM	828806109	15,460	79,023	SH		DFND	4	0	15,461	63,562
SIMON PPTY GROUP INC NEW	COM	828806109	5,907	30,194	SH		DFND	5	30,194	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,923	9,830	SH		DFND	7	0	9,830	0
SIMON PPTY GROUP INC NEW	COM	828806109	738	3,773	SH		DFND	8	3,085	688	0
SIMON PPTY GROUP INC NEW	COM	828806109	249	1,272	SH		DFND	15	1,272	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	786	4,016	SH		SOLE		4,016	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	173	4,622	SH		DFND	3	4,622	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	14,159	378,895	SH		DFND	4	0	276,765	102,130
SIMULATIONS PLUS INC	COM	829214105	25	4,000	SH		DFND	15	4,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,853	250,000	SH	Call	DFND	3	250,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,853	250,000	SH	Put	DFND	3	250,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,973	94,644	SH		DFND	3	94,444	0	200
SKECHERS U S A INC	CL A	830566105	1,746	24,281	SH		DFND	1	24,281	0	0
SKECHERS U S A INC	CL A	830566105	23	326	SH		DFND	2	326	0	0
SKECHERS U S A INC	CL A	830566105	505	7,020	SH		DFND	3	7,020	0	0
SKYLINE CORP	COM	830830105	0	13	SH		DFND	2	13	0	0
SKYWEST INC	COM	830879102	16	1,100	SH		DFND	3	700	0	400
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	121	30,934	SH		DFND	3	30,934	0	0
SMITH & WESSON HLDG CORP	COM	831756101	61	4,760	SH		DFND	2	4,760	0	0
SMITH & WESSON HLDG CORP	COM	831756101	46	3,600	SH		DFND	3	2,950	0	650
SMITH & WESSON HLDG CORP	COM	831756101	37,886	2,976,152	SH		DFND	4	860	2,398,978	576,314
SMITH & WESSON HLDG CORP	COM	831756101	7	561	SH		DFND	5	561	0	0
SMITH A O	COM	831865209	3,187	48,537	SH		DFND	3	42,198	0	6,339
SMITH A O	COM	831865209	63	961	SH		DFND	5	961	0	0
SMITH A O	COM	831865209	39	593	SH		DFND	11	593	0	0
SMUCKER J M CO	COM NEW	832696405	6,790	58,670	SH		DFND	3	47,029	0	11,641
SMUCKER J M CO	COM NEW	832696405	2,146	18,547	SH		DFND	5	18,547	0	0
SMUCKER J M CO	COM NEW	832696405	2,526	21,825	SH		DFND	7	0	21,825	0
SMUCKER J M CO	COM NEW	832696405	134	1,161	SH		DFND	8	35	1,126	0
SMUCKER J M CO	COM NEW	832696405	37	318	SH		DFND	15	318	0	0
SNAP ON INC	COM	833034101	5	34	SH		DFND	2	34	0	0
SNAP ON INC	COM	833034101	1,409	9,583	SH		DFND	3	9,516	0	67
SNAP ON INC	COM	833034101	2,677	18,206	SH		DFND	5	18,206	0	0
SNAP ON INC	COM	833034101	44	296	SH		DFND	8	296	0	0
SNAP ON INC	COM	833034101	157	1,069	SH		DFND	14	1,069	0	0
SNAP ON INC	COM	833034101	3	20	SH		DFND	15	20	0	0
SNYDERS-LANCE INC	COM	833551104	6	200	SH		DFND	3	200	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	18	999	SH		DFND	2	999	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	18	960	SH		DFND	3	960	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2	100	SH		DFND	5	100	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	8	450	SH		DFND	11	450	0	0
SONIC CORP	COM	835451105	58	1,816	SH		DFND	3	1,816	0	0
SONIC CORP	COM	835451105	1	23	SH		DFND	15	23	0	0
SONOCO PRODS CO	COM	835495102	5,067	111,464	SH		DFND	1	111,464	0	0
SONOCO PRODS CO	COM	835495102	2,075	45,654	SH		DFND	3	43,918	0	1,736
SONOCO PRODS CO	COM	835495102	459	10,098	SH		DFND	5	10,098	0	0
SONOCO PRODS CO	COM	835495102	16	360	SH		DFND	8	360	0	0
SONOCO PRODS CO	COM	835495102	14	306	SH		DFND	15	306	0	0
SONY CORP	ADR NEW	835699307	2,009	75,000	SH	Call	DFND	3	75,000	0	0
SONY CORP	ADR NEW	835699307	2,009	75,000	SH	Put	DFND	3	75,000	0	0
SONY CORP	ADR NEW	835699307	5,964	222,700	SH		DFND	3	217,324	0	5,376
SONY CORP	ADR NEW	835699307	1,791	66,888	SH		DFND	5	66,888	0	0
SONY CORP	ADR NEW	835699307	13	470	SH		DFND	7	0	470	0
SONY CORP	ADR NEW	835699307	27	990	SH		DFND	11	990	0	0
SONY CORP	ADR NEW	835699307	42	1,586	SH		DFND	15	1,586	0	0
SONY CORP	ADR NEW	835699307	214	7,990	SH		SOLE		7,990	0	0
SOTHEBYS	COM	835898107	680	16,097	SH		DFND	3	15,805	0	292
SOTHEBYS	COM	835898107	35	824	SH		DFND	13	824	0	0
SOTHEBYS	COM	835898107	3	72	SH		DFND	15	72	0	0
SONUS NETWORKS INC	COM NEW	835916503	19	2,449	SH		DFND	2	2,449	0	0
SONUS NETWORKS INC	COM NEW	835916503	3	400	SH		DFND	3	400	0	0
SONUS NETWORKS INC	COM NEW	835916503	4	500	SH		DFND	5	500	0	0
SOUFUN HLDGS LTD	ADR	836034108	149	24,910	SH		DFND	2	24,910	0	0
SOUFUN HLDGS LTD	ADR	836034108	1,893	315,500	SH	Call	DFND	3	315,500	0	0
SOUFUN HLDGS LTD	ADR	836034108	2,712	452,000	SH	Put	DFND	3	452,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	303	50,550	SH		DFND	3	50,550	0	0
SOURCE CAP INC	COM	836144105	414	5,640	SH		DFND	3	5,640	0	0
SOUTH JERSEY INDS INC	COM	838518108	502	9,257	SH		DFND	2	9,257	0	0
SOUTH JERSEY INDS INC	COM	838518108	83	1,520	SH		DFND	3	620	0	900
SOUTH JERSEY INDS INC	COM	838518108	435	8,008	SH		DFND	5	8,008	0	0
SOUTH ST CORP	COM	840441109	65	948	SH		DFND	3	868	0	80
SOUTH ST CORP	COM	840441109	465	6,793	SH		DFND	4	0	6,793	0
SOUTH ST CORP	COM	840441109	34	498	SH		DFND	11	498	0	0
SOUTHERN CO	COM	842587107	14,262	322,091	SH		DFND	1	322,091	0	0
SOUTHERN CO	COM	842587107	482	10,875	SH		DFND	2	10,875	0	0
SOUTHERN CO	COM	842587107	26,467	597,722	SH		DFND	3	417,806	0	179,916
SOUTHERN CO	COM	842587107	16,849	380,516	SH		DFND	5	380,516	0	0
SOUTHERN CO	COM	842587107	268	6,050	SH		DFND	7	0	6,050	0
SOUTHERN CO	COM	842587107	2,291	51,736	SH		DFND	8	51,736	0	0
SOUTHERN CO	COM	842587107	221	5,000	SH		DFND	11	5,000	0	0
SOUTHERN CO	COM	842587107	89	2,000	SH		DFND	12	0	0	2,000
SOUTHERN CO	COM	842587107	288	6,496	SH		DFND	15	6,496	0	0
SOUTHERN CO	COM	842587107	3,321	75,000	SH	Call	SOLE		75,000	0	0
SOUTHERN CO	COM	842587107	193	4,362	SH		SOLE		4,362	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	152	8,960	SH		DFND	3	8,960	0	0
SOUTHERN MO BANCORP INC	COM	843380106	19	1,000	SH		DFND	3	1,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	70,745	1,596,951	SH		DFND	1	1,596,951	0	0
SOUTHWEST AIRLS CO	COM	844741108	928	20,947	SH		DFND	2	20,947	0	0
SOUTHWEST AIRLS CO	COM	844741108	28,537	644,185	SH		DFND	3	618,633	0	25,552
SOUTHWEST AIRLS CO	COM	844741108	15,975	360,600	SH		DFND	4	0	180,745	179,855
SOUTHWEST AIRLS CO	COM	844741108	1,920	43,345	SH		DFND	5	43,345	0	0
SOUTHWEST AIRLS CO	COM	844741108	28	625	SH		DFND	7	0	625	0
SOUTHWEST AIRLS CO	COM	844741108	4	80	SH		DFND	8	80	0	0
SOUTHWEST AIRLS CO	COM	844741108	16	358	SH		DFND	15	358	0	0
SOUTHWEST AIRLS CO	COM	844741108	7	150	SH		DFND		150	0	0
SOUTHWEST AIRLS CO	COM	844741108	179	4,044	SH		SOLE		4,044	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	596	33,500	SH		DFND	4	0	33,500	0
SOUTHWEST GAS CORP	COM	844895102	116	2,000	SH		DFND	1	2,000	0	0
SOUTHWEST GAS CORP	COM	844895102	326	5,610	SH		DFND	3	5,010	0	600
SOUTHWEST GAS CORP	COM	844895102	682	11,727	SH		DFND	5	11,727	0	0
SOUTHWEST GAS CORP	COM	844895102	41	700	SH		DFND	15	700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,133	91,997	SH		DFND	3	88,316	0	3,681
SOUTHWESTERN ENERGY CO	COM	845467109	345	14,886	SH		DFND	5	14,886	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	42	1,816	SH		DFND	8	1,816	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	12	504	SH		DFND	15	504	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	58	2,489	SH		SOLE		2,489	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	7,559	150,000	PRN		DFND	3	150,000	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	309	76,500	SH		DFND	12	0	0	76,500
SPARK ENERGY INC	CL A COM	846511103	1	61	SH		DFND	2	61	0	0
SPARK ENERGY INC	CL A COM	846511103	38	2,600	SH		DFND	3	2,600	0	0
SPARTANNASH CO	COM	847215100	95	3,000	SH		DFND	3	0	0	3,000
SPARTANNASH CO	COM	847215100	935	29,640	SH		DFND	4	0	29,640	0
SPARTANNASH CO	COM	847215100	774	24,509	SH		DFND	5	24,509	0	0
SPARTANNASH CO	COM	847215100	25	790	SH		DFND	8	790	0	0
SPARTON CORP	COM	847235108	6,759	275,871	SH		DFND	4	170	221,549	54,152
SPECTRA ENERGY CORP	COM	847560109	60,466	1,671,723	SH		DFND	1	1,660,223	0	11,500
SPECTRA ENERGY CORP	COM	847560109	11,248	310,966	SH		DFND	3	214,512	0	96,454
SPECTRA ENERGY CORP	COM	847560109	2,461	68,049	SH		DFND	5	68,049	0	0
SPECTRA ENERGY CORP	COM	847560109	719	19,890	SH		DFND	7	0	19,890	0
SPECTRA ENERGY CORP	COM	847560109	25	705	SH		DFND	8	125	580	0
SPECTRA ENERGY CORP	COM	847560109	31	860	SH		DFND	9	860	0	0
SPECTRA ENERGY CORP	COM	847560109	41	1,128	SH		DFND	10	1,128	0	0
SPECTRA ENERGY CORP	COM	847560109	135	3,733	SH		DFND	15	3,733	0	0
SPECTRA ENERGY CORP	COM	847560109	1,837	50,784	SH		DFND	5;1	50,784	0	0
SPECTRA ENERGY CORP	COM	847560109	2,095	57,920	SH		DFND		57,920	0	0
SPECTRA ENERGY CORP	COM	847560109	392	10,833	SH		SOLE		10,833	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	3	136	SH		DFND	2	136	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	100	SH		DFND	3	100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	636	12,180	SH		DFND	3	11,720	0	460
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	61	1,169	SH		DFND	5	1,169	0	0
SPIRIT AIRLS INC	COM	848577102	2,103	27,185	SH		DFND	1	27,185	0	0
SPIRIT AIRLS INC	COM	848577102	486	6,281	SH		DFND	3	4,321	0	1,960
SPIRIT AIRLS INC	COM	848577102	10,732	138,730	SH		DFND	4	140	57,328	81,262
SPIRIT AIRLS INC	COM	848577102	68	876	SH		DFND	5	876	0	0
SPIRIT AIRLS INC	COM	848577102	38	490	SH		DFND	10	490	0	0
SPLUNK INC	COM	848637104	1,490	25,173	SH		DFND	3	23,152	0	2,021
SPLUNK INC	COM	848637104	44	750	SH		DFND	5	750	0	0
SPLUNK INC	COM	848637104	49	831	SH		DFND	15	831	0	0
SPLUNK INC	COM	848637104	1,161	19,612	SH		SOLE		19,612	0	0
STAMPS COM INC	COM NEW	852857200	83	1,236	SH		DFND	1	1,236	0	0
STAMPS COM INC	COM NEW	852857200	3	51	SH		DFND	3	51	0	0
STANCORP FINL GROUP INC	COM	852891100	451	6,578	SH		DFND	3	6,578	0	0
STANDARD MTR PRODS INC	COM	853666105	98	2,310	SH		DFND	3	0	0	2,310
STANDARD MTR PRODS INC	COM	853666105	921	21,800	SH		DFND	4	0	21,800	0
STANDARD MTR PRODS INC	COM	853666105	35	825	SH		DFND	5	825	0	0
STANDEX INTL CORP	COM	854231107	797	9,700	SH		DFND	4	0	9,700	0
STANDEX INTL CORP	COM	854231107	5	56	SH		SOLE		56	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12	129	SH		DFND	1	129	0	0
STANLEY BLACK & DECKER INC	COM	854502101	639	6,706	SH		DFND	2	6,706	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10	100	SH	Call	DFND	3	100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	226,998	2,380,432	SH		DFND	3	2,364,858	0	15,574
STANLEY BLACK & DECKER INC	COM	854502101	8,606	90,250	SH		DFND	4	0	41,150	49,100
STANLEY BLACK & DECKER INC	COM	854502101	6,322	66,292	SH		DFND	5	66,292	0	0
STANLEY BLACK & DECKER INC	COM	854502101	229	2,400	SH		DFND	7	0	2,400	0
STANLEY BLACK & DECKER INC	COM	854502101	135	1,412	SH		DFND	8	1,412	0	0
STANLEY BLACK & DECKER INC	COM	854502101	185	1,937	SH		DFND	14	1,937	0	0
STANLEY BLACK & DECKER INC	COM	854502101	50	523	SH		DFND	15	523	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	20	152	PRN		DFND	2	152	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	2	16	PRN		DFND	3	16	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	2	21	PRN		DFND	3	21	0	0
STAPLES INC	COM	855030102	891	54,688	SH		DFND	2	54,688	0	0
STAPLES INC	COM	855030102	4,595	282,190	SH		DFND	3	274,265	0	7,925
STAPLES INC	COM	855030102	90	5,500	SH		DFND	5	5,500	0	0
STAPLES INC	COM	855030102	32	1,939	SH		DFND	15	1,939	0	0
STARBUCKS CORP	COM	855244109	60,352	637,300	SH		DFND	1	637,300	0	0
STARBUCKS CORP	COM	855244109	9,017	95,219	SH		DFND	2	95,219	0	0
STARBUCKS CORP	COM	855244109	9,470	100,000	SH	Put	DFND	3	100,000	0	0
STARBUCKS CORP	COM	855244109	63,587	671,459	SH		DFND	3	570,687	0	100,772
STARBUCKS CORP	COM	855244109	64,053	676,383	SH		DFND	5	676,383	0	0
STARBUCKS CORP	COM	855244109	6,642	70,133	SH		DFND	7	0	70,133	0
STARBUCKS CORP	COM	855244109	1,153	12,175	SH		DFND	8	9,806	2,369	0
STARBUCKS CORP	COM	855244109	246	2,600	SH		DFND	10	2,600	0	0
STARBUCKS CORP	COM	855244109	119	1,254	SH		DFND	13	1,254	0	0
STARBUCKS CORP	COM	855244109	781	8,250	SH		DFND	14	8,250	0	0
STARBUCKS CORP	COM	855244109	532	5,617	SH		DFND	15	5,617	0	0
STARBUCKS CORP	COM	855244109	307	3,246	SH		SOLE		3,246	0	0
STARRETT L S CO	CL A	855668109	627	33,000	SH		DFND	4	0	33,000	0
STATE AUTO FINL CORP	COM	855707105	174	7,147	SH		DFND	3	7,047	0	100
STATE BK FINL CORP	COM	856190103	21	1,000	SH		DFND	3	1,000	0	0
STATE STR CORP	COM	857477103	561	7,629	SH		DFND	2	7,629	0	0
STATE STR CORP	COM	857477103	6,507	88,492	SH		DFND	3	78,439	0	10,053
STATE STR CORP	COM	857477103	5,599	76,149	SH		DFND	5	76,149	0	0
STATE STR CORP	COM	857477103	3	45	SH		DFND	7	0	45	0
STATE STR CORP	COM	857477103	30	410	SH		DFND	8	410	0	0
STATE STR CORP	COM	857477103	178	2,424	SH		DFND	9	2,424	0	0
STATE STR CORP	COM	857477103	29	400	SH		DFND	10	400	0	0
STATE STR CORP	COM	857477103	81	1,100	SH		DFND	12	0	0	1,100
STATE STR CORP	COM	857477103	738	10,042	SH		DFND	15	10,042	0	0
STATE STR CORP	COM	857477103	60	813	SH		SOLE		813	0	0
STEEL DYNAMICS INC	COM	858119100	8,908	443,200	SH		DFND	1	443,200	0	0
STEEL DYNAMICS INC	COM	858119100	395	19,654	SH		DFND	3	10,754	0	8,900
STEEL DYNAMICS INC	COM	858119100	4,936	245,590	SH		DFND	5	245,590	0	0
STEEL DYNAMICS INC	COM	858119100	144	7,145	SH		DFND	8	7,145	0	0
STEELCASE INC	CL A	858155203	5	285	SH		DFND	3	0	0	285
STEIN MART INC	COM	858375108	126	10,092	SH		DFND	3	7,792	0	2,300
STEIN MART INC	COM	858375108	360	28,900	SH		DFND	4	0	28,900	0
STELLUS CAP INVT CORP	COM	858568108	66	5,452	SH		DFND	3	5,452	0	0
STEPAN CO	COM	858586100	196	4,700	SH		DFND	4	0	4,700	0
STEPAN CO	COM	858586100	253	6,082	SH		DFND	5	6,082	0	0
STERICYCLE INC	COM	858912108	4,396	31,305	SH		DFND	1	31,305	0	0
STERICYCLE INC	COM	858912108	1,011	7,198	SH		DFND	2	7,198	0	0
STERICYCLE INC	COM	858912108	9,486	67,550	SH		DFND	3	58,393	0	9,157
STERICYCLE INC	COM	858912108	22,216	158,200	SH		DFND	4	0	115,180	43,020
STERICYCLE INC	COM	858912108	8,059	57,388	SH		DFND	5	57,388	0	0
STERICYCLE INC	COM	858912108	4,814	34,277	SH		DFND	7	0	34,277	0
STERICYCLE INC	COM	858912108	100	710	SH		DFND	8	0	710	0
STERICYCLE INC	COM	858912108	59	422	SH		DFND	15	422	0	0
STERIS CORP	COM	859152100	1,503	21,395	SH		DFND	3	18,037	0	3,358
STERIS CORP	COM	859152100	754	10,728	SH		DFND	5	10,728	0	0
STERIS CORP	COM	859152100	7	96	SH		DFND	15	96	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	0	93	SH		DFND	2	93	0	0
STEWART INFORMATION SVCS COR	COM	860372101	431	10,600	SH		DFND	4	0	10,600	0
STIFEL FINL CORP	COM	860630102	265	4,750	SH		DFND	3	650	0	4,100
STIFEL FINL CORP	COM	860630102	53	949	SH		DFND	5	949	0	0
STIFEL FINL CORP	COM	860630102	12	214	SH		DFND	11	214	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	340	36,667	SH		DFND	2	36,667	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	260	28,040	SH		DFND	3	23,457	0	4,583
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,409	259,864	SH		DFND	5	259,864	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	415	SH		DFND	7	0	415	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	420	SH		DFND	15	420	0	0
STOCK YDS BANCORP INC	COM	861025104	1,109	32,213	SH		DFND	5	32,213	0	0
STOCK YDS BANCORP INC	COM	861025104	121	3,511	SH		DFND	8	3,511	0	0
STONE ENERGY CORP	COM	861642106	20	1,351	SH		DFND	2	1,351	0	0
STONE ENERGY CORP	COM	861642106	44	2,978	SH		DFND	3	2,730	0	248
STONECASTLE FINL CORP	COM	861780104	55	3,077	SH		DFND	3	3,077	0	0
STORE CAP CORP	COM	862121100	23	1,000	SH		DFND	3	1,000	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	15	1,740	SH		DFND	3	1,740	0	0
STRATTEC SEC CORP	COM	863111100	0	3	SH		DFND	2	3	0	0
STRATTEC SEC CORP	COM	863111100	206	2,789	SH		DFND	3	2,789	0	0
STRATTEC SEC CORP	COM	863111100	1,078	14,600	SH		DFND	4	0	14,600	0
STRAYER ED INC	COM	863236105	81	1,509	SH		DFND	1	1,509	0	0
STRAYER ED INC	COM	863236105	177	3,310	SH		DFND	2	3,310	0	0
STRAYER ED INC	COM	863236105	15	290	SH		DFND	15	290	0	0
STRYKER CORP	COM	863667101	1,589	17,220	SH		DFND	1	17,220	0	0
STRYKER CORP	COM	863667101	1,437	15,577	SH		DFND	2	15,577	0	0
STRYKER CORP	COM	863667101	64,575	700,000	SH	Put	DFND	3	700,000	0	0
STRYKER CORP	COM	863667101	10,695	115,934	SH		DFND	3	93,571	0	22,363
STRYKER CORP	COM	863667101	9,841	106,678	SH		DFND	5	106,678	0	0
STRYKER CORP	COM	863667101	687	7,450	SH		DFND	7	0	7,450	0
STRYKER CORP	COM	863667101	273	2,955	SH		DFND	8	2,455	500	0
STRYKER CORP	COM	863667101	402	4,362	SH		DFND	15	4,362	0	0
STURM RUGER & CO INC	COM	864159108	141	2,846	SH		DFND	3	1,047	0	1,799
STURM RUGER & CO INC	COM	864159108	145	2,916	SH		DFND	5	2,916	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,783	41,499	SH		DFND	3	28,530	0	12,969
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	75	3,153	SH		DFND	3	0	0	3,153
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	8	500	SH		DFND	3	500	0	0
SUMMIT HOTEL PPTYS	COM	866082100	63	4,476	SH		DFND	1	4,476	0	0
SUMMIT HOTEL PPTYS	COM	866082100	46	3,293	SH		DFND	3	2,293	0	1,000
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	208	6,450	SH		DFND	3	3,825	0	2,625
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	187	5,800	SH		DFND	15	5,800	0	0
SUN CMNTYS INC	COM	866674104	620	9,299	SH		DFND	2	9,299	0	0
SUN CMNTYS INC	COM	866674104	4,401	65,965	SH		DFND	3	64,529	0	1,436
SUN CMNTYS INC	COM	866674104	111	1,669	SH		DFND	15	1,669	0	0
SUN LIFE FINL INC	COM	866796105	613,343	19,900,820	SH		DFND	1	19,900,820	0	0
SUN LIFE FINL INC	COM	866796105	524	17,005	SH		DFND	2	17,005	0	0
SUN LIFE FINL INC	COM	866796105	1,183	38,379	SH		DFND	3	33,579	0	4,800
SUN LIFE FINL INC	COM	866796105	10,140	329,000	SH	Call	DFND	5	329,000	0	0
SUN LIFE FINL INC	COM	866796105	1,541	50,000	SH	Put	DFND	5	50,000	0	0
SUN LIFE FINL INC	COM	866796105	108,072	3,506,551	SH		DFND	5	3,506,551	0	0
SUN LIFE FINL INC	COM	866796105	18,257	592,384	SH		DFND	7	0	592,384	0
SUN LIFE FINL INC	COM	866796105	2,544	82,536	SH		DFND	8	65,605	16,931	0
SUN LIFE FINL INC	COM	866796105	937	30,390	SH		DFND	9	30,390	0	0
SUN LIFE FINL INC	COM	866796105	247	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	7,334	237,948	SH		DFND	5;1	237,948	0	0
SUN LIFE FINL INC	COM	866796105	147	4,760	SH		DFND		4,760	0	0
SUN LIFE FINL INC	COM	866796105	753,453	24,446,872	SH		SOLE		24,446,872	0	0
SUN HYDRAULICS CORP	COM	866942105	8	187	SH		DFND	3	187	0	0
SUN HYDRAULICS CORP	COM	866942105	27,202	657,683	SH		DFND	4	0	516,196	141,487
SUN HYDRAULICS CORP	COM	866942105	71	1,724	SH		DFND	5	1,724	0	0
SUN HYDRAULICS CORP	COM	866942105	1	16	SH		DFND	15	16	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,300,058	44,446,434	SH		DFND	1	44,401,634	0	44,800
SUNCOR ENERGY INC NEW	COM	867224107	328	11,200	SH	Put	DFND	3	11,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,738	298,740	SH		DFND	3	270,494	0	28,246
SUNCOR ENERGY INC NEW	COM	867224107	6,757	231,000	SH	Call	DFND	5	231,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,894	201,500	SH	Put	DFND	5	201,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	337,633	11,543,008	SH		DFND	5	11,543,008	0	0
SUNCOR ENERGY INC NEW	COM	867224107	31,549	1,078,613	SH		DFND	7	0	1,078,613	0
SUNCOR ENERGY INC NEW	COM	867224107	10,942	374,075	SH		DFND	8	298,512	75,563	0
SUNCOR ENERGY INC NEW	COM	867224107	2,048	70,013	SH		DFND	9	70,013	0	0
SUNCOR ENERGY INC NEW	COM	867224107	37	1,280	SH		DFND	10	1,280	0	0
SUNCOR ENERGY INC NEW	COM	867224107	104	3,540	SH		DFND	12	0	0	3,540
SUNCOR ENERGY INC NEW	COM	867224107	283	9,660	SH		DFND	14	9,660	0	0
SUNCOR ENERGY INC NEW	COM	867224107	153	5,228	SH		DFND	15	5,228	0	0
SUNCOR ENERGY INC NEW	COM	867224107	133	4,560	SH		DFND	17	4,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	23,097	789,624	SH		DFND	5;1	789,624	0	0
SUNCOR ENERGY INC NEW	COM	867224107	516	17,624	SH		DFND		17,624	0	0
SUNCOR ENERGY INC NEW	COM	867224107	277,520	9,487,871	SH		SOLE		9,487,871	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	130	52,954	SH		DFND	2	52,954	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	16	6,500	SH		DFND	3	6,500	0	0
SUNPOWER CORP	COM	867652406	14	449	SH		DFND	2	449	0	0
SUNPOWER CORP	COM	867652406	1,879	60,000	SH	Put	DFND	3	60,000	0	0
SUNPOWER CORP	COM	867652406	2,547	81,336	SH		DFND	3	29,856	0	51,480
SUNPOWER CORP	COM	867652406	42	1,330	SH		DFND	5	1,330	0	0
SUNPOWER CORP	COM	867652406	1	19	SH		DFND	8	19	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,252	75,117	SH		DFND	2	75,117	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	359	21,511	SH		DFND	3	21,231	0	280
SUNTRUST BKS INC	COM	867914103	10,682	259,973	SH		DFND	1	259,973	0	0
SUNTRUST BKS INC	COM	867914103	496	12,065	SH		DFND	2	12,065	0	0
SUNTRUST BKS INC	COM	867914103	8,389	204,161	SH		DFND	3	178,406	0	25,755
SUNTRUST BKS INC	COM	867914103	19,005	462,533	SH		DFND	4	0	205,914	256,619
SUNTRUST BKS INC	COM	867914103	1,893	46,081	SH		DFND	5	46,081	0	0
SUNTRUST BKS INC	COM	867914103	8	200	SH		DFND	7	0	200	0
SUNTRUST BKS INC	COM	867914103	13	318	SH		DFND	8	318	0	0
SUNTRUST BKS INC	COM	867914103	361	8,780	SH		DFND	10	8,780	0	0
SUNTRUST BKS INC	COM	867914103	141	3,428	SH		DFND	15	3,428	0	0
SUNTRUST BKS INC	COM	867914103	31	747	SH		SOLE		747	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	590	26,411	SH		DFND	3	25,849	0	562
SUPERIOR ENERGY SVCS INC	COM	868157108	395	17,701	SH		DFND	5	17,701	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	17	774	SH		SOLE		774	0	0
SUPERIOR INDS INTL INC	COM	868168105	26	1,350	SH		DFND	1	1,350	0	0
SUPERIOR INDS INTL INC	COM	868168105	34	1,820	SH		DFND	3	1,620	0	200
SUPERIOR INDS INTL INC	COM	868168105	691	36,500	SH		DFND	4	0	36,500	0
SUPERIOR UNIFORM GP INC	COM	868358102	0	1	SH		DFND	2	1	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	23	1,200	SH		DFND	3	1,200	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	1,438	75,800	SH		DFND	4	0	75,800	0
SUPERVALU INC	COM	868536103	876	75,339	SH		DFND	3	70,342	0	4,997
SUPERVALU INC	COM	868536103	41	3,500	SH		DFND	5	3,500	0	0
SUPREME INDS INC	CL A	868607102	418	53,820	SH		DFND	4	0	53,820	0
SURMODICS INC	COM	868873100	2,584	99,280	SH		DFND	4	0	72,900	26,380
SURMODICS INC	COM	868873100	3	102	SH		SOLE		102	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,712	124,858	SH		DFND	3	99,466	0	25,392
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,044	76,166	SH		DFND	5	76,166	0	0
SUTRON CORP	COM	869380105	1	194	SH		DFND	3	194	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	10	1,755	SH		DFND	3	1,335	0	420
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	17	2,915	SH		DFND	15	2,915	0	0
SWIFT ENERGY CO	COM	870738101	310	143,306	SH		DFND	2	143,306	0	0
SWIFT ENERGY CO	COM	870738101	17	8,100	SH		DFND	3	7,500	0	600
SWIFT ENERGY CO	COM	870738101	32	14,700	SH		DFND	4	0	14,700	0
SWISHER HYGIENE INC	COM NEW	870808300	2	990	SH		DFND	5	990	0	0
SWISS HELVETIA FD INC	COM	870875101	279	24,192	SH		DFND	3	23,855	0	337
SWISS HELVETIA FD INC	COM	870875101	718	62,203	SH		DFND	5	62,203	0	0
SWISS HELVETIA FD INC	COM	870875101	22	1,938	SH		DFND	8	1,938	0	0
SYKES ENTERPRISES INC	COM	871237103	106	4,269	SH		DFND	4	0	4,269	0
SYKES ENTERPRISES INC	COM	871237103	1	59	SH		DFND	5	59	0	0
SYMANTEC CORP	COM	871503108	97	4,138	SH		DFND	1	4,138	0	0
SYMANTEC CORP	COM	871503108	3,543	151,624	SH		DFND	2	151,624	0	0
SYMANTEC CORP	COM	871503108	7,374	315,614	SH		DFND	3	288,011	0	27,603
SYMANTEC CORP	COM	871503108	590	25,268	SH		DFND	5	25,268	0	0
SYMANTEC CORP	COM	871503108	5	231	SH		DFND	8	231	0	0
SYMANTEC CORP	COM	871503108	48	2,036	SH		DFND	11	2,036	0	0
SYMANTEC CORP	COM	871503108	32	1,371	SH		DFND	15	1,371	0	0
SYMANTEC CORP	COM	871503108	15,050	644,139	SH		SOLE		644,139	0	0
SYNACOR INC	COM	871561106	12	5,440	SH		DFND	3	5,440	0	0
SYNALLOY CP DEL	COM	871565107	14	1,000	SH		DFND	3	0	0	1,000
SYNOPSYS INC	COM	871607107	1,517	32,760	SH		DFND	1	32,760	0	0
SYNOPSYS INC	COM	871607107	581	12,544	SH		DFND	3	12,444	0	100
SYNOPSYS INC	COM	871607107	19,001	410,220	SH		DFND	4	0	297,630	112,590
SYNOPSYS INC	COM	871607107	41	884	SH		DFND	5	884	0	0
SYNOPSYS INC	COM	871607107	4	94	SH		DFND	15	94	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	31	6,800	SH		DFND	3	3,500	0	3,300
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	46	10,000	SH		DFND	10	10,000	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	311	67,408	SH		SOLE		67,408	0	0
SYSCO CORP	COM	871829107	17,083	452,777	SH		DFND	1	452,777	0	0
SYSCO CORP	COM	871829107	3,404	90,222	SH		DFND	2	90,222	0	0
SYSCO CORP	COM	871829107	43,993	1,166,000	SH	Call	DFND	3	1,166,000	0	0
SYSCO CORP	COM	871829107	38,852	1,029,748	SH		DFND	3	1,004,020	0	25,728
SYSCO CORP	COM	871829107	13,389	354,859	SH		DFND	5	354,859	0	0
SYSCO CORP	COM	871829107	6,979	184,975	SH		DFND	7	0	184,975	0
SYSCO CORP	COM	871829107	1,222	32,392	SH		DFND	8	32,392	0	0
SYSCO CORP	COM	871829107	60	1,600	SH		DFND	10	1,600	0	0
SYSCO CORP	COM	871829107	114	3,030	SH		DFND	15	3,030	0	0
SYSCO CORP	COM	871829107	1,270	33,670	SH		SOLE		33,670	0	0
SYSTEMAX INC	COM	871851101	345	28,200	SH		DFND	4	0	28,200	0
TCF FINL CORP	COM	872275102	1,533	97,542	SH		DFND	3	89,015	0	8,527
TCF FINL CORP	*W EXP 11/14/201	872275128	0	200	SH		DFND	5	200	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	3	600	SH		DFND	3	600	0	0
TECO ENERGY INC	COM	872375100	7,879	406,111	SH		DFND	3	368,645	0	37,466
TECO ENERGY INC	COM	872375100	2,354	121,329	SH		DFND	5	121,329	0	0
TECO ENERGY INC	COM	872375100	59	3,046	SH		DFND	15	3,046	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	0	1	SH		DFND	2	1	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	7	300	SH		DFND	3	300	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	29,248	1,186,065	SH		DFND	4	0	953,462	232,603
THL CR INC	COM	872438106	7	550	SH		DFND	3	550	0	0
TJX COS INC NEW	COM	872540109	53,941	770,040	SH		DFND	1	770,040	0	0
TJX COS INC NEW	COM	872540109	903	12,890	SH		DFND	2	12,890	0	0
TJX COS INC NEW	COM	872540109	32,998	471,069	SH		DFND	3	386,234	0	84,835
TJX COS INC NEW	COM	872540109	85,083	1,214,607	SH		DFND	5	1,214,607	0	0
TJX COS INC NEW	COM	872540109	41	580	SH		DFND	7	0	580	0
TJX COS INC NEW	COM	872540109	1,840	26,265	SH		DFND	8	26,265	0	0
TJX COS INC NEW	COM	872540109	19	270	SH		DFND	10	270	0	0
TJX COS INC NEW	COM	872540109	243	3,470	SH		DFND	14	3,470	0	0
TJX COS INC NEW	COM	872540109	865	12,342	SH		DFND	15	12,342	0	0
TJX COMPANIES INC	COM	872540109	52,447	748,707	SH		DFND	16	748,707	0	0
T MOBILE US INC	COM	872590104	1,976	62,351	SH		DFND	3	41,967	0	20,384
T MOBILE US INC	COM	872590104	10,731	338,633	SH		DFND	4	0	161,450	177,183
T MOBILE US INC	COM	872590104	38	1,200	SH		DFND	5	1,200	0	0
T MOBILE US INC	COM	872590104	8	253	SH		DFND	15	253	0	0
TAHOE RES INC	COM	873868103	13,489	1,230,766	SH		DFND	1	1,230,766	0	0
TAHOE RES INC	COM	873868103	90	8,186	SH		DFND	2	8,186	0	0
TAHOE RES INC	COM	873868103	6,247	570,000	SH	Call	DFND	3	570,000	0	0
TAHOE RES INC	COM	873868103	5	466	SH		DFND	3	0	0	466
TAHOE RES INC	COM	873868103	88	8,000	SH	Call	DFND	5	8,000	0	0
TAHOE RES INC	COM	873868103	99	9,000	SH	Put	DFND	5	9,000	0	0
TAHOE RES INC	COM	873868103	15	1,359	SH		DFND	5	1,359	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	30,872	1,314,837	SH		DFND	1	1,314,837	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,631	325,000	SH	Put	DFND	3	325,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,054	215,247	SH		DFND	3	198,693	0	16,554
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15,251	649,520	SH		DFND	5	649,520	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	74	3,166	SH		DFND	7	0	3,166	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	32	1,370	SH		DFND	8	1,370	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	28	1,200	SH		DFND	9	1,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	70	2,965	SH		DFND	11	2,965	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	628	26,742	SH		DFND	14	26,742	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	203	8,631	SH		DFND	15	8,631	0	0
TAIWAN SEMICONDUCTOR	SPONSORED ADR	874039100	83,538	3,557,845	SH		DFND	16	3,557,845	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20	860	SH		DFND	17	860	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	54	2,300	SH		SOLE		2,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	111	4,343	SH		DFND	1	4,343	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35	1,359	SH		DFND	3	1,259	0	100
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44,733	1,757,333	SH		DFND	4	440	1,417,770	339,123
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	32	SH		DFND	15	32	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	23	681	SH		DFND	3	681	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	2	63	SH		DFND	5	63	0	0
TAL INTL GROUP INC	COM	874083108	50	1,216	SH		DFND	2	1,216	0	0
TAL INTL GROUP INC	COM	874083108	437	10,737	SH		DFND	3	8,487	0	2,250
TAL INTL GROUP INC	COM	874083108	633	15,548	SH		DFND	5	15,548	0	0
TAL INTL GROUP INC	COM	874083108	11	262	SH		DFND	8	262	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	6,909	136,624	SH		DFND	3	104,223	0	32,401
TANDEM DIABETES CARE INC	COM	875372104	99	7,828	SH		DFND	3	7,669	0	159
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,360	38,669	SH		DFND	2	38,669	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	240	6,814	SH		DFND	3	5,852	0	962
TANGER FACTORY OUTLET CTRS I	COM	875465106	6	170	SH		DFND	15	170	0	0
TARENA INTL INC	ADR	876108101	1	54	SH		DFND	2	54	0	0
TASEKO MINES LTD	COM	876511106	1	1,750	SH		DFND	3	1,750	0	0
TASEKO MINES LTD	COM	876511106	190	296,863	SH		DFND	5	296,863	0	0
TASEKO MINES LTD	COM	876511106	3	4,500	SH		DFND	8	4,500	0	0
TASEKO MINES LTD	COM	876511106	3	4,000	SH		DFND	9	4,000	0	0
TASEKO MINES LTD	COM	876511106	115	179,551	SH		SOLE		179,551	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	12,980	288,065	SH		DFND	1	288,065	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	649	14,397	SH		DFND	2	14,397	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6,222	138,086	SH		DFND	3	89,095	0	48,991
TATA MTRS LTD	SPONSORED ADR	876568502	2,977	66,077	SH		DFND	5	66,077	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	19	425	SH		DFND	8	425	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	81	1,800	SH		DFND	11	1,800	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	35	768	SH		DFND	15	768	0	0
TATA MOTORS LTD	SPONSORED ADR	876568502	3,038	67,415	SH		DFND	16	67,415	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	59	1,300	SH		SOLE		1,300	0	0
TAUBMAN CTRS INC	COM	876664103	187	2,418	SH		DFND	3	2,418	0	0
TEAM INC	COM	878155100	4	110	SH		DFND	15	110	0	0
TEARLAB CORP	COM	878193101	78	39,270	SH		DFND	3	39,020	0	250
TEARLAB CORP	COM	878193101	4	2,000	SH		DFND	5	2,000	0	0
TECH DATA CORP	COM	878237106	59	1,018	SH		DFND	1	1,018	0	0
TECH DATA CORP	COM	878237106	315	5,454	SH		DFND	2	5,454	0	0
TECH DATA CORP	COM	878237106	15	259	SH		DFND	3	259	0	0
TECH DATA CORP	COM	878237106	19	328	SH		DFND	5	328	0	0
TECK RESOURCES LTD	CL B	878742204	96,051	6,995,677	SH		DFND	1	6,995,677	0	0
TECK RESOURCES LTD	CL B	878742204	81	5,882	SH		DFND	2	5,882	0	0
TECK RESOURCES LTD	CL B	878742204	1,373	100,000	SH	Put	DFND	3	100,000	0	0
TECK RESOURCES LTD	CL B	878742204	4,247	309,356	SH		DFND	3	281,381	0	27,975
TECK RESOURCES LTD	CL B	878742204	2,355	171,500	SH	Call	DFND	5	171,500	0	0
TECK RESOURCES LTD	CL B	878742204	275	20,000	SH	Put	DFND	5	20,000	0	0
TECK RESOURCES LTD	CL B	878742204	63,459	4,621,902	SH		DFND	5	4,621,902	0	0
TECK RESOURCES LTD	CL B	878742204	5,846	425,749	SH		DFND	7	0	425,749	0
TECK RESOURCES LTD	CL B	878742204	1,944	141,597	SH		DFND	8	131,370	10,227	0
TECK RESOURCES LTD	CL B	878742204	243	17,695	SH		DFND	9	17,695	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	3	209	SH		DFND	15	209	0	0
TECK RESOURCES LTD	CL B	878742204	3,129	227,876	SH		DFND	5;1	227,876	0	0
TECK RESOURCES LTD	CL B	878742204	108	7,885	SH		DFND		7,885	0	0
TECK RESOURCES LTD	CL B	878742204	224,949	16,383,788	SH		SOLE		16,383,788	0	0
TEJON RANCH CO	COM	879080109	8	316	SH		DFND	3	316	0	0
TEJON RANCH CO	*W EXP 08/31/201	879080133	0	12	SH		DFND	2	12	0	0
TEJON RANCH CO	*W EXP 08/31/201	879080133	0	594	SH		DFND	3	594	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	817	39,683	SH		DFND	3	19,683	0	20,000
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	23	1,000	SH		DFND	3	1,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	86	3,774	SH		SOLE		3,774	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	37	350	SH		DFND	3	350	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,642	268,360	SH		DFND	4	0	190,740	77,620
TELEFLEX INC	COM	879369106	66	544	SH		DFND	2	544	0	0
TELEFLEX INC	COM	879369106	1,227	10,152	SH		DFND	3	9,888	0	264
TELEFLEX INC	COM	879369106	39,769	329,131	SH		DFND	4	80	227,735	101,316
TELEFONICA S A	SPONSORED ADR	879382208	688	47,947	SH		DFND	2	47,947	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,866	130,041	SH		DFND	3	74,976	0	55,065
TELEFONICA S A	SPONSORED ADR	879382208	868	60,485	SH		DFND	5	60,485	0	0
TELEFONICA S A	SPONSORED ADR	879382208	117	8,148	SH		DFND	7	0	8,148	0
TELEFONICA S A	SPONSORED ADR	879382208	38	2,638	SH		DFND	10	2,638	0	0
TELEFONICA S A	SPONSORED ADR	879382208	277	19,323	SH		DFND	12	0	0	19,323
TELEFONICA S A	SPONSORED ADR	879382208	263	18,345	SH		DFND	14	18,345	0	0
TELEFONICA S A	SPONSORED ADR	879382208	48	3,343	SH		DFND	15	3,343	0	0
TELEFONICA S A	SPONSORED ADR	879382208	22	1,542	SH		DFND		1,542	0	0
TELEFONICA S A	SPONSORED ADR	879382208	53	3,663	SH		SOLE		3,663	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	995	39,960	SH		DFND	3	38,126	0	1,834
TELENAV INC	COM	879455103	1	85	SH		DFND	2	85	0	0
TELENAV INC	COM	879455103	4	550	SH		DFND	3	550	0	0
TELETECH HOLDINGS INC	COM	879939106	13	498	SH		DFND	1	498	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	73	4,788	SH		DFND	3	3,038	0	1,750
TEMPLETON EMERGING MKTS FD I	COM	880191101	15	1,000	SH		DFND	5	1,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	38	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	2	143	SH		DFND	2	143	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	204	18,931	SH		DFND	3	17,581	0	1,350
TEMPLETON EMERG MKTS INCOME	COM	880192109	7	680	SH		DFND	5	680	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	23	3,190	SH		DFND	2	3,190	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	183	25,405	SH		DFND	3	15,905	0	9,500
TEMPLETON GLOBAL INCOME FD	COM	880198106	144	20,056	SH		DFND	5	20,056	0	0
TENNANT CO	COM	880345103	169	2,590	SH		DFND	2	2,590	0	0
TENNANT CO	COM	880345103	55	847	SH		DFND	15	847	0	0
TENNECO INC	COM	880349105	500	8,714	SH		DFND	2	8,714	0	0
TENNECO INC	COM	880349105	1,416	24,660	SH		DFND	3	22,838	0	1,822
TENNECO INC	COM	880349105	5,295	92,213	SH		DFND	4	0	42,096	50,117
TENNECO INC	COM	880349105	7,103	123,706	SH		DFND	5	123,706	0	0
TENNECO INC	COM	880349105	54	934	SH		DFND	8	934	0	0
TENNECO INC	COM	880349105	47	817	SH		DFND	11	817	0	0
TENNECO INC	COM	880349105	5	90	SH		DFND	15	90	0	0
TENNECO INC	COM	880349105	1,315	22,899	SH		SOLE		22,899	0	0
TERADYNE INC	COM	880770102	68	3,624	SH		DFND	3	2,024	0	1,600
TERADYNE INC	COM	880770102	65	3,434	SH		DFND	5	3,434	0	0
TERADYNE INC	COM	880770102	157	8,325	SH		DFND	15	8,325	0	0
TEREX CORP NEW	COM	880779103	2,343	88,131	SH		DFND	3	86,605	0	1,526
TEREX CORP NEW	COM	880779103	242	9,102	SH		DFND	5	9,102	0	0
TEREX CORP NEW	COM	880779103	73	2,758	SH		DFND	15	2,758	0	0
TEREX CORP NEW	COM	880779103	207	7,784	SH		SOLE		7,784	0	0
TERNIUM SA	SPON ADR	880890108	52	2,900	SH		DFND	3	2,100	0	800
TERRA NITROGEN CO L P	COM UNIT	881005201	138	950	SH		DFND	3	950	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	19	127	SH		DFND	5	127	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	102	700	SH		DFND	11	700	0	0
TESARO INC	COM	881569107	14	250	SH		DFND	3	250	0	0
TESORO CORP	COM	881609101	19,778	216,650	SH		DFND	1	215,650	0	1,000
TESORO CORP	COM	881609101	130	1,427	SH		DFND	2	1,427	0	0
TESORO CORP	COM	881609101	3,423	37,500	SH	Call	DFND	3	37,500	0	0
TESORO CORP	COM	881609101	6,062	66,400	SH	Put	DFND	3	66,400	0	0
TESORO CORP	COM	881609101	19,141	209,671	SH		DFND	3	207,051	0	2,620
TESORO CORP	COM	881609101	3,374	36,954	SH		DFND	4	0	16,531	20,423
TESORO CORP	COM	881609101	978	10,715	SH		DFND	5	10,715	0	0
TESORO CORP	COM	881609101	32	350	SH		DFND	7	0	350	0
TESORO CORP	COM	881609101	37	400	SH		DFND	13	400	0	0
TESORO CORP	COM	881609101	113	1,240	SH		DFND	15	1,240	0	0
TESORO CORP	COM	881609101	207	2,264	SH		SOLE		2,264	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,364	21,900	SH		DFND	1	21,900	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	328	5,270	SH		DFND	2	5,270	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,607	90,000	SH	Call	DFND	3	90,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,345	150,000	SH	Put	DFND	3	150,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	41,677	668,975	SH		DFND	3	545,386	0	123,589
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	51,268	822,927	SH		DFND	5	822,927	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	118	1,900	SH		DFND	7	0	1,900	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	648	10,398	SH		DFND	8	10,398	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,350	21,674	SH		DFND	11	21,674	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	604	9,689	SH		DFND	15	9,689	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	31	500	SH		DFND		500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	216	3,470	SH		SOLE		3,470	0	0
TEXAS INSTRS INC	COM	882508104	85,487	1,494,918	SH		DFND	1	1,494,918	0	0
TEXAS INSTRS INC	COM	882508104	7,675	134,215	SH		DFND	2	134,215	0	0
TEXAS INSTRS INC	COM	882508104	20,511	358,680	SH		DFND	3	322,049	0	36,631
TEXAS INSTRS INC	COM	882508104	69,374	1,213,152	SH		DFND	5	1,213,152	0	0
TEXAS INSTRS INC	COM	882508104	481	8,410	SH		DFND	7	0	8,410	0
TEXAS INSTRS INC	COM	882508104	2,232	39,027	SH		DFND	8	38,717	310	0
TEXAS INSTRS INC	COM	882508104	50	880	SH		DFND	9	880	0	0
TEXAS INSTRS INC	COM	882508104	126	2,200	SH		DFND	10	2,200	0	0
TEXAS INSTRS INC	COM	882508104	268	4,685	SH		DFND	11	4,685	0	0
TEXAS INSTRS INC	COM	882508104	161	2,819	SH		DFND	12	0	0	2,819
TEXAS INSTRS INC	COM	882508104	130	2,265	SH		DFND	14	2,265	0	0
TEXAS INSTRS INC	COM	882508104	184	3,217	SH		DFND	15	3,217	0	0
TEXAS INSTRS INC	COM	882508104	1,565	27,363	SH		DFND	5;1	27,363	0	0
TEXAS INSTRS INC	COM	882508104	708	12,388	SH		SOLE		12,388	0	0
TEXAS INSTRS INC	COM	882508104	25	445	SH		DFND		445	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	87	600	SH		DFND	2	600	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	577	3,980	SH		DFND	3	2,980	0	1,000
TEXAS ROADHOUSE INC	COM	882681109	407	11,163	SH		DFND	2	11,163	0	0
TEXAS ROADHOUSE INC	COM	882681109	906	24,856	SH		DFND	3	24,416	0	440
TEXAS ROADHOUSE INC	COM	882681109	26,495	727,291	SH		DFND	4	0	530,241	197,050
TEXAS ROADHOUSE INC	COM	882681109	8	214	SH		DFND	15	214	0	0
THAI FD INC	COM	882904105	56	6,392	SH		DFND	3	6,271	0	121
THAI FD INC	COM	882904105	10	1,128	SH		DFND	5	1,128	0	0
TEXTRON INC	COM	883203101	8,272	186,608	SH		DFND	3	174,840	0	11,768
TEXTRON INC	COM	883203101	2,500	56,405	SH		DFND	5	56,405	0	0
TEXTRON INC	COM	883203101	123	2,780	SH		DFND	15	2,780	0	0
TEXTURA CORP	COM	883211104	19	688	SH		DFND	2	688	0	0
TEXTURA CORP	COM	883211104	20	750	SH		DFND	3	100	0	650
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,066	171,700	SH		DFND	1	171,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	898	6,682	SH		DFND	2	6,682	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,866	66,000	SH	Put	DFND	3	66,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,284	113,773	SH		DFND	3	102,201	0	11,572
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,579	26,640	SH		DFND	5	26,640	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	539	4,010	SH		DFND	8	4,010	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	121	900	SH		DFND	14	900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	157	1,166	SH		DFND	15	1,166	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	50	SH		DFND		50	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	235	1,747	SH		SOLE		1,747	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	132	99,700	SH		DFND	3	99,700	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	89	67,100	SH		DFND	4	0	67,100	0
THOMPSON CREEK METALS CO INC	COM	884768102	110	83,515	SH		DFND	5	83,515	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	95	SH		DFND	8	95	0	0
THOMSON REUTERS CORP	COM	884903105	465,228	11,470,107	SH		DFND	1	11,470,107	0	0
THOMSON REUTERS CORP	COM	884903105	370	9,110	SH		DFND	3	7,745	0	1,365
THOMSON REUTERS CORP	COM	884903105	213,160	5,255,427	SH		DFND	5	5,255,427	0	0
THOMSON REUTERS CORP	COM	884903105	19,195	473,260	SH		DFND	7	0	473,260	0
THOMSON REUTERS CORP	COM	884903105	7,391	182,223	SH		DFND	8	169,173	13,050	0
THOMSON REUTERS CORP	COM	884903105	375	9,244	SH		DFND	9	9,244	0	0
THOMSON REUTERS CORP	COM	884903105	241	5,951	SH		DFND	11	5,951	0	0
THOMSON REUTERS CORP	COM	884903105	324	8,000	SH		DFND	12	0	0	8,000
THOMSON REUTERS CORP	COM	884903105	13,974	344,526	SH		DFND	5;1	344,526	0	0
THOMSON REUTERS CORP	COM	884903105	16,611	409,531	SH		DFND		409,531	0	0
THOMSON REUTERS CORP	COM	884903105	1,035,577	25,531,987	SH		SOLE		25,531,987	0	0
THOR INDS INC	COM	885160101	4,767	75,416	SH		DFND	3	72,558	0	2,858
THOR INDS INC	COM	885160101	23	360	SH		DFND	5	360	0	0
THORATEC CORP	COM NEW	885175307	1,139	27,200	SH		DFND	1	27,200	0	0
THORATEC CORP	COM NEW	885175307	59	1,400	SH		DFND	3	200	0	1,200
THORATEC CORP	COM NEW	885175307	6	134	SH		DFND	15	134	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	989	243,596	SH		DFND	3	200,779	0	42,817
TIDEWATER INC	COM	886423102	1,207	63,067	SH		DFND	2	63,067	0	0
TIDEWATER INC	COM	886423102	2,207	115,316	SH		DFND	3	109,151	0	6,165
TIDEWATER INC	COM	886423102	0	14	SH		DFND	5	14	0	0
TIFFANY & CO NEW	COM	886547108	394	4,479	SH		DFND	2	4,479	0	0
TIFFANY & CO NEW	COM	886547108	1,450	16,481	SH		DFND	3	13,741	0	2,740
TIFFANY & CO NEW	COM	886547108	2,196	24,955	SH		DFND	5	24,955	0	0
TIFFANY & CO NEW	COM	886547108	9	105	SH		DFND	10	105	0	0
TIFFANY & CO NEW	COM	886547108	27	308	SH		DFND	11	308	0	0
TIFFANY & CO NEW	COM	886547108	290	3,297	SH		DFND	15	3,297	0	0
TIFFANY & CO NEW	COM	886547108	364	4,137	SH		SOLE		4,137	0	0
TILLYS INC	CL A	886885102	4	229	SH		DFND	2	229	0	0
TILLYS INC	CL A	886885102	238	15,200	SH		DFND	3	15,200	0	0
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	98	4,366	SH		DFND	3	3,576	0	790
TIME INC NEW	COM	887228104	95	4,253	SH		DFND	5	4,253	0	0
TIME INC NEW	COM	887228104	3	123	SH		DFND	8	103	20	0
TIME INC NEW	COM	887228104	1	27	SH		DFND	9	27	0	0
TIME INC NEW	COM	887228104	1	49	SH		DFND	10	49	0	0
TIME INC NEW	COM	887228104	2	70	SH		DFND	15	70	0	0
TIME INC NEW	COM	887228104	4	187	SH		DFND		187	0	0
TIME INC NEW	COM	887228104	117	5,210	SH		SOLE		5,210	0	0
TIME WARNER INC	COM NEW	887317303	17,319	205,104	SH		DFND	1	205,104	0	0
TIME WARNER INC	COM NEW	887317303	1,177	13,939	SH		DFND	2	13,939	0	0
TIME WARNER INC	COM NEW	887317303	21,965	260,120	SH		DFND	3	228,457	0	31,663
TIME WARNER INC	COM NEW	887317303	74,948	887,591	SH		DFND	5	887,591	0	0
TIME WARNER INC	COM NEW	887317303	3,477	41,176	SH		DFND	7	0	41,176	0
TIME WARNER INC	COM NEW	887317303	3,600	42,630	SH		DFND	8	39,062	3,568	0
TIME WARNER INC	COM NEW	887317303	56	668	SH		DFND	9	668	0	0
TIME WARNER INC	COM NEW	887317303	34	399	SH		DFND	10	399	0	0
TIME WARNER INC	COM NEW	887317303	211	2,501	SH		DFND	11	2,501	0	0
TIME WARNER INC	COM NEW	887317303	843	9,981	SH		DFND	15	9,981	0	0
TIME WARNER INC	COM NEW	887317303	2,440	28,902	SH		DFND	5;1	28,902	0	0
TIME WARNER INC	COM NEW	887317303	69	815	SH		DFND		815	0	0
TIME WARNER INC	COM NEW	887317303	4,602	54,499	SH		SOLE		54,499	0	0
TIMKEN CO	COM	887389104	97	2,298	SH		DFND	1	2,298	0	0
TIMKEN CO	COM	887389104	2,971	70,512	SH		DFND	3	66,091	0	4,421
TIMKENSTEEL CORP	COM	887399103	8	299	SH		DFND	3	94	0	205
TIVO INC	COM	888706108	3,773	355,650	SH		DFND	3	355,550	0	100
TOLL BROTHERS INC	COM	889478103	6,877	174,800	SH		DFND	1	174,800	0	0
TOLL BROTHERS INC	COM	889478103	7,077	179,900	SH	Call	DFND	3	179,900	0	0
TOLL BROTHERS INC	COM	889478103	2,467	62,710	SH		DFND	3	42,474	0	20,236
TOLL BROTHERS INC	COM	889478103	61	1,559	SH		DFND	5	1,559	0	0
TOLL BROTHERS INC	COM	889478103	43	1,093	SH		DFND	15	1,093	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	699	12,983	SH		DFND	1	12,983	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	153	2,833	SH		DFND	2	2,833	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	326	6,060	SH		DFND	3	4,190	0	1,870
TOMPKINS FINANCIAL CORPORATI	COM	890110109	2	29	SH		DFND	15	29	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	186	29,392	SH		DFND	3	29,392	0	0
TOOTSIE ROLL INDS INC	COM	890516107	122	3,598	SH		DFND	3	1,860	0	1,738
TOR MINERALS INTL INC	COM NEW	890878309	0	5	SH		DFND	2	5	0	0
TORCHMARK CORP	COM	891027104	2,470	44,968	SH		DFND	1	44,968	0	0
TORCHMARK CORP	COM	891027104	425	7,736	SH		DFND	3	5,824	0	1,912
TORCHMARK CORP	COM	891027104	14	260	SH		DFND	5	260	0	0
TORCHMARK CORP	COM	891027104	62	1,120	SH		SOLE		1,120	0	0
TORO CO	COM	891092108	845	12,050	SH		DFND	3	11,550	0	500
TORO CO	COM	891092108	805	11,487	SH		DFND	5	11,487	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,463,474	57,490,650	SH		DFND	1	57,490,650	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	95,635	2,231,859	SH		DFND	3	1,927,806	0	304,053
TORONTO DOMINION BK ONT	COM NEW	891160509	15,944	372,100	SH	Call	DFND	5	372,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	836,996	19,533,159	SH		DFND	5	19,533,159	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	131,175	3,061,257	SH		DFND	7	0	3,061,257	0
TORONTO DOMINION BK ONT	COM NEW	891160509	31,206	728,256	SH		DFND	8	440,895	287,361	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,320	124,161	SH		DFND	9	124,161	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	383	8,949	SH		DFND	10	8,949	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	273	6,378	SH		DFND	12	0	0	6,378
TORONTO DOMINION BK ONT	COM NEW	891160509	957	22,342	SH		DFND	13	22,342	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	86	2,000	SH		DFND	14	2,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	202	4,706	SH		DFND	15	4,706	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38,177	890,944	SH		DFND	5;1	890,944	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,466	127,568	SH		DFND		127,568	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,458,472	80,711,127	SH		SOLE		80,711,127	0	0
TOWER INTL INC	COM	891826109	13	500	SH		DFND	3	0	0	500
TOWERS WATSON & CO	CL A	891894107	1,044	7,898	SH		DFND	3	7,729	0	169
TOWERS WATSON & CO	CL A	891894107	2,247	17,000	SH		DFND	4	0	7,900	9,100
TOWERS WATSON & CO	CL A	891894107	13,854	104,804	SH		DFND	5	104,804	0	0
TOWERS WATSON & CO	CL A	891894107	252	1,905	SH		DFND	8	1,905	0	0
TOWERS WATSON & CO	CL A	891894107	5	40	SH		DFND	15	40	0	0
TOTAL SYS SVCS INC	COM	891906109	77	2,027	SH		DFND	2	2,027	0	0
TOTAL SYS SVCS INC	COM	891906109	772	20,246	SH		DFND	3	19,760	0	486
TOTAL SYS SVCS INC	COM	891906109	4	109	SH		DFND	15	109	0	0
TOWERSTREAM CORP	COM	892000100	2,095	969,719	SH		DFND	4	0	724,229	245,490
TOWNSQUARE MEDIA INC	CL A	892231101	111	8,600	SH		DFND	3	6,400	0	2,200
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5,608	40,087	SH		DFND	2	40,087	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,871	20,520	SH		DFND	3	17,442	0	3,078
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12,610	90,139	SH		DFND	5	90,139	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	184	1,315	SH		DFND	7	0	1,315	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	434	3,104	SH		DFND	8	3,104	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	308	2,200	SH		DFND	9	2,200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	63	450	SH		DFND	10	450	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	264	1,888	SH		DFND	15	1,888	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,835	13,118	SH		DFND	5;1	13,118	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	34	246	SH		DFND		246	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	448	3,201	SH		SOLE		3,201	0	0
TRACTOR SUPPLY CO	COM	892356106	14,171	166,600	SH		DFND	1	166,600	0	0
TRACTOR SUPPLY CO	COM	892356106	1,726	20,289	SH		DFND	2	20,289	0	0
TRACTOR SUPPLY CO	COM	892356106	2,275	26,746	SH		DFND	3	25,235	0	1,511
TRACTOR SUPPLY CO	COM	892356106	27,684	325,460	SH		DFND	4	0	234,210	91,250
TRACTOR SUPPLY CO	COM	892356106	1,075	12,643	SH		DFND	5	12,643	0	0
TRACTOR SUPPLY CO	COM	892356106	7	82	SH		DFND	8	82	0	0
TRACTOR SUPPLY CO	COM	892356106	13	149	SH		DFND	15	149	0	0
TRACTOR SUPPLY CO	COM	892356106	31	367	SH		SOLE		367	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	112	5,509	SH		DFND	3	5,000	0	509
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	13	1,179	SH		DFND	3	0	0	1,179
TRANSDIGM GROUP INC	COM	893641100	2,182	9,976	SH		DFND	2	9,976	0	0
TRANSDIGM GROUP INC	COM	893641100	3,991	18,247	SH		DFND	3	6,667	0	11,580
TRANSDIGM GROUP INC	COM	893641100	5	25	SH		DFND	5	25	0	0
TRANSDIGM GROUP INC	COM	893641100	61	280	SH		DFND	10	280	0	0
TRANSDIGM GROUP INC	COM	893641100	14	64	SH		DFND	15	64	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	58	16,480	SH		DFND	5	16,480	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	3	400	SH		DFND	3	400	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	2	240	SH		DFND	5	240	0	0
TRAVELCENTERS AMER LLC	COM	894174101	15	835	SH		DFND	2	835	0	0
TRAVELCENTERS AMER LLC	COM	894174101	4,286	245,762	SH		DFND	3	245,463	0	299
TRAVELCENTERS AMER LLC	COM	894174101	527	30,200	SH		DFND	4	0	30,200	0
TRECORA RES	COM	894648104	2	123	SH		DFND	2	123	0	0
TRECORA RES	COM	894648104	270	22,100	SH		DFND	4	0	22,100	0
TREDEGAR CORP	COM	894650100	31	1,537	SH		DFND	3	1,537	0	0
TREDEGAR CORP	COM	894650100	446	22,200	SH		DFND	4	0	22,200	0
TRI CONTL CORP	COM	895436103	1,009	46,513	SH		DFND	3	45,592	0	921
TRIANGLE CAP CORP	COM	895848109	375	16,450	SH		DFND	2	16,450	0	0
TRIANGLE CAP CORP	COM	895848109	1,325	58,100	SH		DFND	3	20,610	0	37,490
TRIANGLE CAP CORP	COM	895848109	11	485	SH		DFND	5	485	0	0
TRIBUNE MEDIA CO	CL A	896047503	26	431	SH		DFND	2	431	0	0
TRIBUNE MEDIA CO	CL A	896047503	899	14,784	SH		DFND	3	13,423	0	1,361
TRIBUNE MEDIA CO	CL A	896047503	33	541	SH		DFND	5	541	0	0
TRICO BANCSHARES	COM	896095106	29	1,212	SH		DFND	2	1,212	0	0
TRICO BANCSHARES	COM	896095106	19	792	SH		DFND	3	792	0	0
TRICO BANCSHARES	COM	896095106	1	21	SH		DFND	15	21	0	0
TRIMAS CORP	COM NEW	896215209	21,102	685,341	SH		DFND	4	0	486,581	198,760
TRIMAS CORP	COM NEW	896215209	5	162	SH		SOLE		162	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	403	16,008	SH		DFND	3	14,362	0	1,646
TRIMBLE NAVIGATION LTD	COM	896239100	13,459	534,090	SH		DFND	4	0	406,610	127,480
TRIMBLE NAVIGATION LTD	COM	896239100	21	826	SH		DFND	5	826	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	14	550	SH		DFND	15	550	0	0
TRINET GROUP INC	COM	896288107	117	3,312	SH		DFND	3	3,312	0	0
TRINET GROUP INC	COM	896288107	40	1,136	SH		DFND	5	1,136	0	0
TRINET GROUP INC	COM	896288107	4	104	SH		DFND	15	104	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	0	8	SH		DFND	2	8	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	35	1,800	SH		DFND	3	1,800	0	0
TRINITY INDS INC	COM	896522109	121	3,421	SH		DFND	1	3,421	0	0
TRINITY INDS INC	COM	896522109	12,099	340,714	SH		DFND	3	315,826	0	24,888
TRINITY INDS INC	COM	896522109	7,561	212,938	SH		DFND	5	212,938	0	0
TRINITY INDS INC	COM	896522109	199	5,593	SH		DFND	8	5,593	0	0
TRINITY INDS INC	COM	896522109	29	826	SH		DFND	15	826	0	0
TRINITY INDS INC	COM	896522109	15	418	SH		SOLE		418	0	0
TRIO TECH INTL	COM NEW	896712205	41	14,950	SH		DFND	3	14,950	0	0
TRIPLE-S MGMT CORP	CL B	896749108	97	4,881	SH		DFND	2	4,881	0	0
TRIPLE-S MGMT CORP	CL B	896749108	4	205	SH		DFND	3	205	0	0
TRIPLE-S MGMT CORP	CL B	896749108	419	21,100	SH		DFND	4	0	21,100	0
TRIUMPH GROUP INC NEW	COM	896818101	78	1,307	SH		DFND	2	1,307	0	0
TRIUMPH GROUP INC NEW	COM	896818101	850	14,240	SH		DFND	3	12,865	0	1,375
TRIUMPH GROUP INC NEW	COM	896818101	42	710	SH		DFND	5	710	0	0
TRIUMPH GROUP INC NEW	COM	896818101	30	510	SH		DFND	11	510	0	0
TRIPADVISOR INC	COM	896945201	728	8,752	SH		DFND	2	8,752	0	0
TRIPADVISOR INC	COM	896945201	312	3,750	SH		DFND	3	3,633	0	117
TRIPADVISOR INC	COM	896945201	5,618	67,547	SH		DFND	5	67,547	0	0
TRIPADVISOR INC	COM	896945201	3,247	39,045	SH		DFND	7	0	39,045	0
TRIPADVISOR INC	COM	896945201	84	1,005	SH		DFND	8	0	1,005	0
TRIPADVISOR INC	COM	896945201	1,248	15,000	SH		DFND	11	15,000	0	0
TRIPADVISOR INC	COM	896945201	26	314	SH		DFND	15	314	0	0
TROVAGENE INC	COM NEW	897238309	29	4,195	SH		DFND	3	3,695	0	500
TRUPANION INC	COM	898202106	1	84	SH		DFND	2	84	0	0
TRUPANION INC	COM	898202106	476	59,530	SH		DFND	3	50,530	0	9,000
TRUSTCO BK CORP N Y	COM	898349105	699	101,614	SH		DFND	1	101,614	0	0
TRUSTCO BK CORP N Y	COM	898349105	230	33,446	SH		DFND	2	33,446	0	0
TRUSTCO BK CORP N Y	COM	898349105	96	13,982	SH		DFND	3	7,482	0	6,500
TRUSTMARK CORP	COM	898402102	316	13,000	SH		DFND	3	5,500	0	7,500
TRUSTMARK CORP	COM	898402102	1,698	69,923	SH		DFND	5	69,923	0	0
TRUSTMARK CORP	COM	898402102	3	117	SH		DFND	15	117	0	0
TUBEMOGUL INC	COM	898570106	0	21	SH		DFND	2	21	0	0
TUBEMOGUL INC	COM	898570106	215	15,550	SH		DFND	3	7,550	0	8,000
TUBEMOGUL INC	COM	898570106	10	750	SH		DFND	5	750	0	0
TUCOWS INC	COM NEW	898697206	1	50	SH		DFND	3	50	0	0
TUESDAY MORNING CORP	COM NEW	899035505	355	22,020	SH		DFND	2	22,020	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,209	17,511	SH		DFND	1	17,511	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,205	17,453	SH		DFND	3	14,090	0	3,363
TUPPERWARE BRANDS CORP	COM	899896104	900	13,040	SH		DFND	5	13,040	0	0
TUPPERWARE BRANDS CORP	COM	899896104	12	169	SH		DFND	8	169	0	0
TUPPERWARE BRANDS CORP	COM	899896104	29	422	SH		DFND	15	422	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3	50	SH		DFND		50	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	199	SH		DFND	2	199	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	85	6,547	SH		DFND	3	6,547	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	277	21,221	SH		DFND	5	21,221	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	220	SH		DFND	15	220	0	0
TURKISH INVT FD INC	COM	900145103	29	3,000	SH		DFND	11	3,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	12,039	3,858,532	SH		DFND	1	3,858,532	0	0
TURQUOISE HILL RES LTD	COM	900435108	7,225	2,315,810	SH		DFND	5	2,315,810	0	0
TURQUOISE HILL RES LTD	COM	900435108	131	41,934	SH		DFND	8	41,934	0	0
TURQUOISE HILL RES LTD	COM	900435108	329	105,500	SH		SOLE		105,500	0	0
TURTLE BEACH CORP	COM	900450107	8	4,333	SH		DFND	2	4,333	0	0
TUTOR PERINI CORP	COM	901109108	5	227	SH		DFND	2	227	0	0
TUTOR PERINI CORP	COM	901109108	2	104	SH		DFND	15	104	0	0
TWIN DISC INC	COM	901476101	17	955	SH		DFND	3	955	0	0
TYLER TECHNOLOGIES INC	COM	902252105	309	2,561	SH		DFND	3	2,436	0	125
TYLER TECHNOLOGIES INC	COM	902252105	87,567	726,520	SH		DFND	4	0	579,277	147,243
TYLER TECHNOLOGIES INC	COM	902252105	895	7,427	SH		DFND	5	7,427	0	0
TYSON FOODS INC	CL A	902494103	32,905	859,149	SH		DFND	1	859,149	0	0
TYSON FOODS INC	CL A	902494103	433	11,294	SH		DFND	2	11,294	0	0
TYSON FOODS INC	CL A	902494103	2,670	69,724	SH		DFND	3	50,620	0	19,104
TYSON FOODS INC	CL A	902494103	7,201	188,020	SH		DFND	5	188,020	0	0
TYSON FOODS INC	CL A	902494103	315	8,220	SH		DFND	7	0	8,220	0
TYSON FOODS INC	CL A	902494103	151	3,941	SH		DFND	8	3,941	0	0
TYSON FOODS INC	CL A	902494103	56	1,455	SH		DFND	12	0	0	1,455
TYSON FOODS INC	CL A	902494103	8	196	SH		DFND	15	196	0	0
TYSON FOODS INC	CL A	902494103	8	200	SH		DFND		200	0	0
TYSON FOODS INC	CL A	902494103	209	5,455	SH		SOLE		5,455	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	78	1,600	PRN		DFND	3	1,600	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	3,850	101,480	SH		DFND	3	97,619	0	3,861
UDR INC	COM	902653104	547	16,060	SH		DFND	3	10,878	0	5,182
UDR INC	COM	902653104	1,659	48,763	SH		DFND	5	48,763	0	0
UGI CORP NEW	COM	902681105	5,055	155,110	SH		DFND	1	155,110	0	0
UGI CORP NEW	COM	902681105	1,523	46,726	SH		DFND	3	42,834	0	3,892
UGI CORP NEW	COM	902681105	508	15,586	SH		DFND	5	15,586	0	0
UGI CORP NEW	COM	902681105	26	810	SH		DFND	10	810	0	0
UIL HLDG CORP	COM	902748102	839	16,323	SH		DFND	3	11,244	0	5,079
UIL HLDG CORP	COM	902748102	0	7	SH		DFND	5	7	0	0
UMB FINL CORP	COM	902788108	26	500	SH		DFND	3	0	0	500
UMB FINL CORP	COM	902788108	4	73	SH		DFND	15	73	0	0
USA TRUCK INC	COM	902925106	1	29	SH		DFND	2	29	0	0
USA TRUCK INC	COM	902925106	385	13,900	SH		DFND	4	0	13,900	0
US BANCORP DEL	COM NEW	902973304	9,093	208,214	SH		DFND	1	208,214	0	0
US BANCORP DEL	COM NEW	902973304	2,048	46,905	SH		DFND	2	46,905	0	0
US BANCORP DEL	COM NEW	902973304	7,096	162,500	SH	Call	DFND	3	162,500	0	0
US BANCORP DEL	COM NEW	902973304	43,180	988,771	SH		DFND	3	862,212	0	126,559
US BANCORP DEL	COM NEW	902973304	124,679	2,855,033	SH		DFND	5	2,855,033	0	0
US BANCORP DEL	COM NEW	902973304	302	6,925	SH		DFND	7	0	6,925	0
US BANCORP DEL	COM NEW	902973304	3,985	91,247	SH		DFND	8	90,857	390	0
US BANCORP DEL	COM NEW	902973304	210	4,800	SH		DFND	9	4,800	0	0
US BANCORP DEL	COM NEW	902973304	144	3,288	SH		DFND	10	3,288	0	0
US BANCORP DEL	COM NEW	902973304	114	2,606	SH		DFND	11	2,606	0	0
US BANCORP DEL	COM NEW	902973304	175	4,014	SH		DFND	12	0	0	4,014
US BANCORP DEL	COM NEW	902973304	79	1,800	SH		DFND	14	1,800	0	0
US BANCORP DEL	COM NEW	902973304	348	7,970	SH		DFND	15	7,970	0	0
US BANCORP DEL	COM NEW	902973304	87	2,000	SH		DFND	17	2,000	0	0
US BANCORP DEL	COM NEW	902973304	3	62	SH		DFND	5;1	62	0	0
US BANCORP DEL	COM NEW	902973304	22	500	SH		DFND		500	0	0
US BANCORP DEL	COM NEW	902973304	361	8,265	SH		SOLE		8,265	0	0
U M H PROPERTIES INC	COM	903002103	180	17,913	SH		DFND	3	16,289	0	1,624
U M H PROPERTIES INC	COM	903002103	222	22,000	SH		DFND	4	0	22,000	0
U S G CORP	COM NEW	903293405	886	33,202	SH		DFND	2	33,202	0	0
U S G CORP	COM NEW	903293405	2,510	93,999	SH		DFND	3	81,824	0	12,175
U S G CORP	COM NEW	903293405	227	8,485	SH		DFND	5	8,485	0	0
U S G CORP	COM NEW	903293405	7	250	SH		DFND	15	250	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	49	3,500	SH		DFND	3	3,500	0	0
ULTRALIFE CORP	COM	903899102	1	248	SH		DFND	2	248	0	0
ULTRA PETROLEUM CORP	COM	903914109	56	3,577	SH		DFND	2	3,577	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,094	70,000	SH	Put	DFND	3	70,000	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,697	108,570	SH		DFND	3	96,978	0	11,592
ULTRA PETROLEUM CORP	COM	903914109	54	3,452	SH		DFND	5	3,452	0	0
ULTRA PETROLEUM CORP	COM	903914109	11	725	SH		DFND	8	725	0	0
ULTRA PETROLEUM CORP	COM	903914109	7	424	SH		DFND	15	424	0	0
ULTRATECH INC	COM	904034105	18	1,056	SH		DFND	2	1,056	0	0
ULTRATECH INC	COM	904034105	7	400	SH		DFND	3	0	0	400
UMPQUA HLDGS CORP	COM	904214103	1,040	60,511	SH		DFND	3	34,181	0	26,330
UMPQUA HLDGS CORP	COM	904214103	1,998	116,296	SH		DFND	5	116,296	0	0
UMPQUA HLDGS CORP	COM	904214103	4	249	SH		DFND	15	249	0	0
UMPQUA HLDGS CORP	COM	904214103	7	389	SH		SOLE		389	0	0
UNDER ARMOUR INC	CL A	904311107	18	226	SH		DFND	2	226	0	0
UNDER ARMOUR INC	CL A	904311107	23,355	289,220	SH		DFND	3	240,443	0	48,777
UNDER ARMOUR INC	CL A	904311107	29,991	371,410	SH		DFND	4	0	283,710	87,700
UNDER ARMOUR INC	CL A	904311107	1,915	23,712	SH		DFND	5	23,712	0	0
UNDER ARMOUR INC	CL A	904311107	34	425	SH		DFND	8	425	0	0
UNDER ARMOUR INC	CL A	904311107	162	2,000	SH		DFND	12	0	0	2,000
UNDER ARMOUR INC	CL A	904311107	153	1,899	SH		DFND	15	1,899	0	0
UNI PIXEL INC	COM NEW	904572203	11	1,600	SH		DFND	3	0	0	1,600
UNICO AMERN CORP	COM	904607108	561	52,000	SH		DFND	4	0	52,000	0
UNIFI INC	COM NEW	904677200	1,158	32,100	SH		DFND	4	0	32,100	0
UNIFIRST CORP MASS	COM	904708104	412	3,501	SH		DFND	2	3,501	0	0
UNIFIRST CORP MASS	COM	904708104	8	67	SH		DFND	15	67	0	0
UNILEVER PLC	SPON ADR NEW	904767704	929	22,283	SH		DFND	2	22,283	0	0
UNILEVER PLC	SPON ADR NEW	904767704	27,962	670,398	SH		DFND	3	600,177	0	70,221
UNILEVER PLC	SPON ADR NEW	904767704	34,489	826,883	SH		DFND	5	826,883	0	0
UNILEVER PLC	SPON ADR NEW	904767704	580	13,894	SH		DFND	7	0	13,894	0
UNILEVER PLC	SPON ADR NEW	904767704	1,045	25,060	SH		DFND	8	25,060	0	0
UNILEVER PLC	SPON ADR NEW	904767704	83	1,995	SH		DFND	9	1,995	0	0
UNILEVER PLC	SPON ADR NEW	904767704	63	1,500	SH		DFND	11	1,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	995	23,860	SH		DFND	12	0	0	23,860
UNILEVER PLC	SPON ADR NEW	904767704	350	8,398	SH		DFND	15	8,398	0	0
UNILEVER PLC	SPON ADR NEW	904767704	97	2,324	SH		SOLE		2,324	0	0
UNILEVER N V	N Y SHS NEW	904784709	5,154	123,421	SH		DFND	2	123,421	0	0
UNILEVER N V	N Y SHS NEW	904784709	6,487	155,350	SH		DFND	3	149,519	0	5,831
UNILEVER N V	N Y SHS NEW	904784709	9,401	225,119	SH		DFND	5	225,119	0	0
UNILEVER N V	N Y SHS NEW	904784709	199	4,770	SH		DFND	7	0	4,770	0
UNILEVER N V	N Y SHS NEW	904784709	203	4,856	SH		DFND	8	4,856	0	0
UNILEVER N V	N Y SHS NEW	904784709	102	2,450	SH		DFND	9	2,450	0	0
UNILEVER N V	N Y SHS NEW	904784709	190	4,561	SH		DFND	12	0	0	4,561
UNILEVER N V	N Y SHS NEW	904784709	470	11,247	SH		DFND	14	11,247	0	0
UNILEVER N V	N Y SHS NEW	904784709	242	5,804	SH		DFND	15	5,804	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	28	SH		DFND	5;1	28	0	0
UNILEVER N V	N Y SHS NEW	904784709	629	15,055	SH		SOLE		15,055	0	0
UNION BANKSHARES INC	COM	905400107	40	1,600	SH		DFND	3	1,600	0	0
UNION PAC CORP	COM	907818108	97,687	901,924	SH		DFND	1	901,924	0	0
UNION PAC CORP	COM	907818108	3,236	29,876	SH		DFND	2	29,876	0	0
UNION PAC CORP	COM	907818108	22,214	205,100	SH	Call	DFND	3	205,100	0	0
UNION PAC CORP	COM	907818108	61,607	568,800	SH	Put	DFND	3	568,800	0	0
UNION PAC CORP	COM	907818108	50,623	467,393	SH		DFND	3	426,103	0	41,290
UNION PAC CORP	COM	907818108	11,759	108,565	SH		DFND	4	0	106,807	1,758
UNION PAC CORP	COM	907818108	105,044	969,845	SH		DFND	5	969,845	0	0
UNION PAC CORP	COM	907818108	5,861	54,111	SH		DFND	7	0	54,111	0
UNION PAC CORP	COM	907818108	4,080	37,670	SH		DFND	8	34,675	2,995	0
UNION PAC CORP	COM	907818108	932	8,603	SH		DFND	9	8,603	0	0
UNION PAC CORP	COM	907818108	181	1,670	SH		DFND	10	1,670	0	0
UNION PAC CORP	COM	907818108	187	1,722	SH		DFND	11	1,722	0	0
UNION PAC CORP	COM	907818108	446	4,114	SH		DFND	12	0	0	4,114
UNION PAC CORP	COM	907818108	21,615	199,570	SH		DFND	13	199,570	0	0
UNION PAC CORP	COM	907818108	890	8,220	SH		DFND	14	8,220	0	0
UNION PAC CORP	COM	907818108	2,543	23,477	SH		DFND	15	23,477	0	0
UNION PAC CORP	COM	907818108	4,461	41,186	SH		DFND	5;1	41,186	0	0
UNION PAC CORP	COM	907818108	83	768	SH		DFND		768	0	0
UNION PAC CORP	COM	907818108	3,931	36,298	SH		SOLE		36,298	0	0
UNISYS CORP	COM NEW	909214306	41	1,770	SH		DFND	2	1,770	0	0
UNISYS CORP	COM NEW	909214306	6	262	SH		DFND	3	137	0	125
UNIT CORP	COM	909218109	11	380	SH		DFND	3	380	0	0
UNIT CORP	COM	909218109	14,523	519,040	SH		DFND	4	0	367,870	151,170
UNITED CMNTY FINL CORP OHIO	COM	909839102	50	9,116	SH		DFND	3	9,116	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	482	88,216	SH		DFND	4	0	88,216	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,072	28,530	SH		DFND	1	28,530	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	221	5,884	SH		DFND	2	5,884	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	414	11,021	SH		DFND	3	1,580	0	9,441
UNITED CONTL HLDGS INC	COM	910047109	97	1,446	SH		DFND	1	1,446	0	0
UNITED CONTL HLDGS INC	COM	910047109	8,638	128,443	SH		DFND	3	115,071	0	13,372
UNITED CONTL HLDGS INC	COM	910047109	1,456	21,652	SH		DFND	5	21,652	0	0
UNITED CONTL HLDGS INC	COM	910047109	60	893	SH		DFND	8	893	0	0
UNITED CONTL HLDGS INC	COM	910047109	32	470	SH		DFND	15	470	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	17	SH		SOLE		17	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	167	13,463	SH		DFND	2	13,463	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	93	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	1,634	72,622	SH		DFND	1	72,622	0	0
UNITED INS HLDGS CORP	COM	910710102	0	12	SH		DFND	2	12	0	0
UNITED INS HLDGS CORP	COM	910710102	219	9,750	SH		DFND	3	9,750	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,083	443,706	SH		SOLE		443,706	0	0
UNITED NAT FOODS INC	COM	911163103	2,403	31,187	SH		DFND	3	29,823	0	1,364
UNITED NAT FOODS INC	COM	911163103	64,622	838,817	SH		DFND	4	0	608,777	230,040
UNITED NAT FOODS INC	COM	911163103	217	2,814	SH		DFND	5	2,814	0	0
UNITED NAT FOODS INC	COM	911163103	100	1,300	SH		DFND	7	0	1,300	0
UNITED NAT FOODS INC	COM	911163103	262	3,400	SH		DFND	15	3,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,855	39,772	SH		DFND	1	39,772	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,105	21,714	SH		DFND	2	21,714	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,833	80,800	SH	Call	DFND	3	80,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,845	390,400	SH	Put	DFND	3	390,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	123,980	1,278,936	SH		DFND	3	1,119,176	0	159,760
UNITED PARCEL SERVICE INC	CL B	911312106	76,178	785,827	SH		DFND	5	785,827	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	672	6,932	SH		DFND	7	0	6,932	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,275	33,785	SH		DFND	8	32,275	1,510	0
UNITED PARCEL SERVICE INC	CL B	911312106	87	900	SH		DFND	9	900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	97	1,000	SH		DFND	11	1,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	441	4,554	SH		DFND	12	0	0	4,554
UNITED PARCEL SERVICE INC	CL B	911312106	39	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	539	5,559	SH		DFND	15	5,559	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	426	4,396	SH		SOLE		4,396	0	0
UNITED RENTALS INC	COM	911363109	58	640	SH		DFND	2	640	0	0
UNITED RENTALS INC	COM	911363109	2,735	30,000	SH	Put	DFND	3	30,000	0	0
UNITED RENTALS INC	COM	911363109	12,171	133,508	SH		DFND	3	121,691	0	11,817
UNITED RENTALS INC	COM	911363109	28,021	307,383	SH		DFND	4	0	128,424	178,959
UNITED RENTALS INC	COM	911363109	14,785	162,189	SH		DFND	5	162,189	0	0
UNITED RENTALS INC	COM	911363109	527	5,779	SH		DFND	8	5,779	0	0
UNITED RENTALS INC	COM	911363109	64	701	SH		DFND	15	701	0	0
UNITED RENTALS INC	COM	911363109	59	648	SH		SOLE		648	0	0
UNITED STATES CELLULAR CORP	COM	911684108	444	12,441	SH		DFND	2	12,441	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	4,021	89,520	SH		DFND	2	89,520	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,625	58,439	SH		DFND	3	52,326	0	6,113
UNITED STATES LIME & MINERAL	COM	911922102	3	47	SH		DFND	2	47	0	0
UNITED STATES LIME & MINERAL	COM	911922102	6	100	SH		DFND	3	0	0	100
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	610	46,110	SH		DFND	2	46,110	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1,023	77,252	SH		DFND	3	54,273	0	22,979
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	0	30	SH		DFND	5	30	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	19	1,420	SH		DFND	17	1,420	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	3	250	SH		SOLE		250	0	0
UNITED STS SHORT OIL FD LP	UNITS	912613205	2,241	36,209	SH		DFND	2	36,209	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,228	91,304	SH		DFND	1	91,304	0	0
UNITED STATES STL CORP NEW	COM	912909108	15,982	655,000	SH	Put	DFND	3	655,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,455	551,437	SH		DFND	3	539,861	0	11,576
UNITED STATES STL CORP NEW	COM	912909108	1,576	64,594	SH		DFND	5	64,594	0	0
UNITED STATES STL CORP NEW	COM	912909108	64	2,607	SH		DFND	8	2,607	0	0
UNITED STATES STL CORP NEW	COM	912909108	132	5,400	SH		DFND	10	5,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	165	6,750	SH		DFND	14	6,750	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	196,205	1,674,104	SH		DFND	1	1,674,104	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,224	36,041	SH		DFND	2	36,041	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,930	25,000	SH	Put	DFND	3	25,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	50,703	432,615	SH		DFND	3	366,644	0	65,971
UNITED TECHNOLOGIES CORP	COM	913017109	13,234	112,920	SH		DFND	4	0	22,455	90,465
UNITED TECHNOLOGIES CORP	COM	913017109	149,300	1,273,894	SH		DFND	5	1,273,894	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,970	76,535	SH		DFND	7	0	76,535	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,193	44,306	SH		DFND	8	34,327	9,979	0
UNITED TECHNOLOGIES CORP	COM	913017109	470	4,014	SH		DFND	9	4,014	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	765	6,525	SH		DFND	10	6,525	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	117	1,000	SH		DFND	11	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	709	6,051	SH		DFND	12	0	0	6,051
UNITED TECHNOLOGIES CORP	COM	913017109	117	1,000	SH		DFND	13	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	299	2,550	SH		DFND	14	2,550	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	822	7,016	SH		DFND	15	7,016	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	176	1,500	SH		DFND	17	1,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9	73	SH		DFND	5;1	73	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,993	25,540	SH		DFND		25,540	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,814	15,477	SH		SOLE		15,477	0	0
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	1,539	25,000	SH		DFND	1	25,000	0	0
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	5	74	PRN		DFND	3	74	0	0
UNITIL CORP	COM	913259107	2,141	61,588	SH		DFND	3	26,507	0	35,081
UNITIL CORP	COM	913259107	4,422	127,191	SH		DFND	4	0	108,858	18,333
UNITIL CORP	COM	913259107	1	16	SH		DFND	15	16	0	0
UNIVERSAL CORP VA	COM	913456109	273	5,786	SH		DFND	3	5,786	0	0
UNIVERSAL CORP VA	COM	913456109	19	405	SH		DFND	5	405	0	0
UNIVERSAL ELECTRS INC	COM	913483103	70	1,240	SH		DFND	2	1,240	0	0
UNIVERSAL ELECTRS INC	COM	913483103	107,359	1,902,188	SH		DFND	4	220	1,525,041	376,927
UNIVERSAL FST PRODS INC	COM	913543104	57	1,020	SH		DFND	3	1,020	0	0
UNIVERSAL FST PRODS INC	COM	913543104	655	11,800	SH		DFND	4	0	11,800	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	27,846	1,061,998	SH		DFND	4	0	833,199	228,799
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,189	10,100	SH		DFND	1	10,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	389	3,307	SH		DFND	2	3,307	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,722	14,630	SH		DFND	3	12,656	0	1,974
UNIVERSAL HLTH SVCS INC	CL B	913903100	22,371	190,051	SH		DFND	4	0	79,840	110,211
UNIVERSAL HLTH SVCS INC	CL B	913903100	161	1,365	SH		DFND	5	1,365	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	60	507	SH		DFND	11	507	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	27	SH		DFND	15	27	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	299	31,100	SH		DFND	4	0	31,100	0
URANIUM ENERGY CORP	COM	916896103	0	159	SH		DFND	2	159	0	0
URANIUM ENERGY CORP	COM	916896103	9	6,000	SH		DFND	3	6,000	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	0	33	SH		DFND	2	33	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	1	1,000	SH		DFND	3	1,000	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	3	2,500	SH		DFND	13	2,500	0	0
URBAN OUTFITTERS INC	COM	917047102	135	2,952	SH		DFND	2	2,952	0	0
URBAN OUTFITTERS INC	COM	917047102	1,003	21,962	SH		DFND	3	20,444	0	1,518
URBAN OUTFITTERS INC	COM	917047102	884	19,365	SH		DFND	5	19,365	0	0
URBAN OUTFITTERS INC	COM	917047102	19	423	SH		DFND	8	423	0	0
URBAN OUTFITTERS INC	COM	917047102	53	1,161	SH		DFND	11	1,161	0	0
URBAN OUTFITTERS INC	COM	917047102	308	6,750	SH		DFND	14	6,750	0	0
URBAN OUTFITTERS INC	COM	917047102	4	81	SH		DFND	15	81	0	0
URBAN OUTFITTERS INC	COM	917047102	268	5,870	SH		SOLE		5,870	0	0
UROPLASTY INC	COM NEW	917277204	1	1,000	SH		DFND	3	1,000	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	694	30,098	SH		DFND	1	30,098	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	209	9,049	SH		DFND	2	9,049	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	726	31,477	SH		DFND	3	17,189	0	14,288
URSTADT BIDDLE PPTYS INC	CL A	917286205	249	10,800	SH		DFND	4	0	10,800	0
UTAH MED PRODS INC	COM	917488108	2	27	SH		DFND	2	27	0	0
UTAH MED PRODS INC	COM	917488108	15	250	SH		DFND	3	250	0	0
VCA INC	COM	918194101	101	1,837	SH		DFND	3	1,826	0	11
VCA INC	COM	918194101	40	721	SH		DFND	5	721	0	0
V F CORP	COM	918204108	16,184	214,897	SH		DFND	1	214,897	0	0
V F CORP	COM	918204108	560	7,442	SH		DFND	2	7,442	0	0
V F CORP	COM	918204108	113,980	1,513,475	SH		DFND	3	1,319,118	0	194,357
V F CORP	COM	918204108	28,684	380,880	SH		DFND	4	0	314,885	65,995
V F CORP	COM	918204108	32,768	435,111	SH		DFND	5	435,111	0	0
V F CORP	COM	918204108	238	3,160	SH		DFND	7	0	3,160	0
V F CORP	COM	918204108	851	11,296	SH		DFND	8	11,045	251	0
V F CORP	COM	918204108	17	225	SH		DFND	10	225	0	0
V F CORP	COM	918204108	241	3,204	SH		DFND	15	3,204	0	0
V F CORP	COM	918204108	268	3,554	SH		SOLE		3,554	0	0
VALLEY NATL BANCORP	COM	919794107	711	75,352	SH		DFND	2	75,352	0	0
VALLEY NATL BANCORP	COM	919794107	137	14,509	SH		DFND	3	7,780	0	6,729
VALLEY NATL BANCORP	COM	919794107	22	2,295	SH		DFND	15	2,295	0	0
VALMONT INDS INC	COM	920253101	197	1,605	SH		DFND	2	1,605	0	0
VALMONT INDS INC	COM	920253101	216	1,760	SH		DFND	3	1,760	0	0
VALMONT INDS INC	COM	920253101	9,254	75,310	SH		DFND	4	0	57,470	17,840
VALMONT INDS INC	COM	920253101	406	3,301	SH		DFND	5	3,301	0	0
VALMONT INDS INC	COM	920253101	4	29	SH		DFND	15	29	0	0
VALSPAR CORP	COM	920355104	5,525	65,747	SH		DFND	3	56,371	0	9,376
VALSPAR CORP	COM	920355104	2,296	27,326	SH		DFND	5	27,326	0	0
VALSPAR CORP	COM	920355104	36	427	SH		DFND	8	427	0	0
VALSPAR CORP	COM	920355104	9	110	SH		DFND	10	110	0	0
VALSPAR CORP	COM	920355104	95	1,134	SH		DFND	11	1,134	0	0
VALSPAR CORP	COM	920355104	2,865	34,100	SH		DFND	16	34,100	0	0
VALSPAR CORP	COM	920355104	78	930	SH		SOLE		930	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	79	8,500	SH		DFND	3	8,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	52,940	657,879	SH		DFND	3	484,429	0	173,450
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	44,183	549,067	SH		DFND	5	549,067	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	914	11,361	SH		DFND	7	0	11,361	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,057	13,135	SH		DFND	8	9,613	3,522	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	161	2,000	SH		DFND	9	2,000	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,273	53,102	SH		DFND	11	53,102	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	163	2,022	SH		DFND	12	422	0	1,600
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	111	1,375	SH		DFND	13	1,375	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	130	1,610	SH		DFND		1,610	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,054	60,665	SH		DFND	3	46,181	0	14,484
VANGUARD STAR FD	VG TL INTL STK F	921909768	214	4,254	SH		DFND	5	4,254	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	368	7,300	SH		DFND	8	7,300	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	10,214	78,683	SH		DFND	2	78,683	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	145	1,120	SH		DFND	3	1,057	0	63
VANGUARD WORLD FD	EXTENDED DUR	921910709	65	497	SH		DFND	5	497	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,260	51,114	SH		DFND	2	51,114	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,141	25,688	SH		DFND	3	6,889	0	18,799
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	250	3,003	SH		DFND	10	3,003	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,525	125,907	SH		DFND	2	125,907	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,484	41,559	SH		DFND	3	41,135	0	424
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	18	297	SH		DFND	5	297	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	34	564	SH		DFND	8	564	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	733	10,423	SH		DFND	2	10,423	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	645	9,164	SH		DFND	3	9,164	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	77	1,092	SH		DFND	10	1,092	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	234	2,295	SH		DFND	3	2,295	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	248	2,424	SH		DFND	5	2,424	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,964	22,029	SH		DFND	2	22,029	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	109	1,228	SH		DFND	5	1,228	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4	40	SH		DFND	7	0	40	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	306	2,979	SH		DFND	3	2,979	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	292	2,614	SH		DFND	2	2,614	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	530	4,750	SH		DFND	3	4,750	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	308	2,885	SH		DFND	2	2,885	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	91	855	SH		DFND	3	855	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	58	546	SH		DFND	5	546	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11	100	SH		DFND	8	0	100	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	303	3,053	SH		DFND	3	3,053	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	49	463	SH		DFND	2	463	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	538	5,104	SH		DFND	3	5,104	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,457	14,211	SH		DFND	2	14,211	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	27	265	SH		DFND	3	65	0	200
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	653	6,368	SH		DFND	5	6,368	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	54	530	SH		DFND		530	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	12	127	SH		DFND	3	117	0	10
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	27	284	SH		DFND	5	284	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	64	662	SH		DFND	8	662	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8,395	97,374	SH		DFND	3	84,222	0	13,152
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,003	23,232	SH		DFND	5	23,232	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	724	8,395	SH		DFND	8	7,225	1,170	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	28,371	352,350	SH		DFND	3	295,062	0	57,288
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,659	82,699	SH		DFND	5	82,699	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,491	80,617	SH		DFND	7	0	80,617	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,058	25,554	SH		DFND	8	16,194	9,360	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15,973	191,592	SH		DFND	3	167,437	0	24,155
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,603	43,220	SH		DFND	5	43,220	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,564	30,757	SH		DFND	7	0	30,757	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,499	17,977	SH		DFND	8	16,102	1,875	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	45	535	SH		DFND	9	535	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	44,913	538,717	SH		DFND	12	0	0	538,717
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,014	125,880	SH		DFND	1	125,880	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,558	64,224	SH		DFND	2	64,224	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	111,674	2,803,758	SH		DFND	3	2,462,387	0	341,371
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,418	361,976	SH		DFND	5	361,976	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,369	385,873	SH		DFND	7	0	385,873	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,616	115,896	SH		DFND	8	13,191	102,705	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	135	3,400	SH		DFND	9	3,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	118	2,966	SH		DFND	10	2,966	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,652	41,485	SH		DFND	12	28,985	0	12,500
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	344	8,626	SH		DFND	14	8,626	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	136	3,420	SH		DFND		3,420	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,604	165,815	SH		SOLE		165,815	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	13,201	193,275	SH		DFND	3	166,264	0	27,011
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,511	22,126	SH		DFND	5	22,126	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	48,792	714,381	SH		DFND	12	24,842	0	689,539
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ET	921946885	210	2,700	SH		DFND	3	2,700	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ET	921946885	573	7,363	SH		DFND	5	7,363	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ET	921946885	17	215	SH		DFND	7	0	215	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,357	28,011	SH		DFND	3	25,009	0	3,002
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	75	1,538	SH		DFND	5	1,538	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	121	2,500	SH		DFND	12	0	0	2,500
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	776	13,789	SH		DFND	3	12,855	0	934
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	244	4,340	SH		DFND	13	4,340	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	73	1,294	SH		DFND	15	1,294	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	534	5,379	SH		DFND	3	5,352	0	27
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,764	17,771	SH		DFND	5	17,771	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	37,671	611,648	SH		DFND	1	611,648	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20	323	SH		DFND	2	323	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	450	7,301	SH		DFND	3	5,521	0	1,780
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,361	38,330	SH		DFND	5	38,330	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	220	3,575	SH		DFND	7	0	3,575	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	36	580	SH		DFND	8	0	580	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,186	19,251	SH		DFND	11	19,251	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	727	11,800	SH		DFND	12	0	0	11,800
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19	305	SH		DFND		305	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,419	254,860	SH		DFND	3	235,162	0	19,698
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,080	42,693	SH		DFND	5	42,693	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	123	2,521	SH		DFND	8	2,421	100	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,379	28,300	SH		DFND	12	0	0	28,300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,595	63,488	SH		DFND	2	63,488	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,099	173,700	SH	Call	DFND	3	173,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,759	777,080	SH		DFND	3	665,391	0	111,689
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,236	617,461	SH		DFND	5	617,461	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,566	356,390	SH		DFND	7	0	356,390	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,147	77,002	SH		DFND	8	12,367	64,635	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	104	2,550	SH		DFND	9	2,550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,504	61,279	SH		DFND	10	61,279	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,357	33,195	SH		DFND	11	33,195	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,642	627,392	SH		DFND	12	0	0	627,392
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	858	20,996	SH		DFND	13	19,020	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	406	9,931	SH		DFND	14	9,931	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,899	266,678	SH		SOLE		266,678	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	331	5,407	SH		DFND	3	4,827	0	580
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,495	40,721	SH		DFND	5	40,721	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	39	638	SH		DFND	8	638	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,632	48,552	SH		DFND	1	48,552	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	51,594	951,565	SH		DFND	3	865,999	0	85,566
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27,139	500,538	SH		DFND	5	500,538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,939	35,770	SH		DFND	7	0	35,770	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	641	11,824	SH		DFND	8	10,819	1,005	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27	500	SH		DFND	9	500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	276	5,087	SH		DFND	11	5,087	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	803	14,815	SH		DFND	12	14,815	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	961	17,724	SH		DFND	13	15,850	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,282	23,653	SH		DFND	14	23,653	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	477	8,802	SH		SOLE		8,802	0	0
VARONIS SYS INC	COM	922280102	2	89	SH		DFND	2	89	0	0
VARONIS SYS INC	COM	922280102	2,782	108,410	SH		DFND	3	105,360	0	3,050
VEECO INSTRS INC DEL	COM	922417100	22	706	SH		DFND	2	706	0	0
VEECO INSTRS INC DEL	COM	922417100	154	5,029	SH		DFND	3	4,892	0	137
VEECO INSTRS INC DEL	COM	922417100	1,373	44,937	SH		DFND	5	44,937	0	0
VEECO INSTRS INC DEL	COM	922417100	31	1,025	SH		DFND	15	1,025	0	0
VEEVA SYS INC	CL A COM	922475108	11	427	SH		DFND	2	427	0	0
VEEVA SYS INC	CL A COM	922475108	4	150	SH		DFND	3	150	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,339	17,650	SH		DFND	1	17,650	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,736	56,746	SH		DFND	3	50,526	0	6,220
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,504	50,232	SH		DFND	5	50,232	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,749	136,095	SH		DFND	7	0	136,095	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	646	3,416	SH		DFND	8	1,163	2,253	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	300	1,585	SH		DFND	11	1,585	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,561	13,536	SH		DFND	12	13,536	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	806	4,258	SH		DFND	13	2,688	1,570	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,183	11,540	SH		DFND	14	11,540	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	898	4,748	SH		DFND	17	0	4,748	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91	480	SH		DFND		480	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	757	4,000	SH		SOLE		4,000	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,594	39,100	SH		DFND	3	28,174	0	10,926
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	78	851	SH		DFND	5	851	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	56	606	SH		DFND	8	381	225	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28	300	SH		DFND	15	300	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,926	17,833	SH		DFND	3	9,632	0	8,201
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	127	1,180	SH		DFND	5	1,180	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,746	68,157	SH		DFND	1	68,157	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,617	19,176	SH		DFND	2	19,176	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	24,941	295,827	SH		DFND	3	257,777	0	38,050
VANGUARD INDEX FDS	REIT ETF	922908553	3,767	44,679	SH		DFND	5	44,679	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	38	450	SH		DFND	7	0	450	0
VANGUARD INDEX FDS	REIT ETF	922908553	105	1,250	SH		DFND	8	1,250	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	107	1,264	SH		DFND	10	1,264	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	371	4,405	SH		DFND	12	2,260	0	2,145
VANGUARD INDEX FDS	REIT ETF	922908553	421	4,999	SH		DFND	14	4,999	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	677	8,028	SH		DFND	15	8,028	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	287	3,408	SH		SOLE		3,408	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,361	17,919	SH		DFND	3	14,379	0	3,540
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	353	2,681	SH		DFND	5	2,681	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	30	SH		DFND	8	30	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,161	47,175	SH		DFND	2	47,175	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,991	18,197	SH		DFND	3	15,822	0	2,375
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,106	10,108	SH		DFND	5	10,108	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35	324	SH		DFND	8	324	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	127	1,158	SH		DFND	10	1,158	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,187	46,623	SH		DFND	3	30,963	0	15,660
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,555	11,719	SH		DFND	5	11,719	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	88	665	SH		DFND	8	665	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	117	880	SH		DFND	11	0	880	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	335	2,525	SH		DFND	17	0	2,525	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,097	43,033	SH		DFND	3	38,057	0	4,976
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	943	9,908	SH		DFND	5	9,908	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	67	700	SH		DFND	7	0	700	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	158	1,664	SH		DFND	8	1,664	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,552	27,598	SH		DFND	3	25,387	0	2,211
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,100	22,706	SH		DFND	5	22,706	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	48	518	SH		DFND	8	518	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,561	359,053	SH		DFND	3	289,622	0	69,431
VANGUARD INDEX FDS	GROWTH ETF	922908736	218	2,086	SH		DFND	5	2,086	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	37,420	447,078	SH		DFND	3	359,602	0	87,476
VANGUARD INDEX FDS	VALUE ETF	922908744	168	2,013	SH		DFND	5	2,013	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,001	23,906	SH		DFND	15	23,906	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,390	141,892	SH		DFND	3	103,663	0	38,229
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,191	9,720	SH		DFND	5	9,720	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	103	840	SH		DFND	8	295	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	113	925	SH		DFND	13	925	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,829	80,200	SH		SOLE		80,200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	50,765	473,336	SH		DFND	3	402,216	0	71,120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,994	233,047	SH		DFND	5	233,047	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	150	1,398	SH		DFND	7	0	1,398	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	411	3,829	SH		DFND	8	3,829	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	246	2,298	SH		DFND	10	2,298	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,402	22,400	SH		DFND	12	0	0	22,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	155	1,448	SH		DFND	13	1,448	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	42	SH		DFND	14	42	0	0
VERITEX HLDGS INC	COM	923451108	21	1,500	SH		DFND	3	1,500	0	0
VERITIV CORP	COM	923454102	25	565	SH		DFND	3	425	0	140
VERITIV CORP	COM	923454102	43	985	SH		DFND	5	985	0	0
VERITIV CORP	COM	923454102	1	20	SH		DFND	8	20	0	0
VERMILION ENERGY INC	COM	923725105	157,993	3,754,591	SH		DFND	1	3,754,591	0	0
VERMILION ENERGY INC	COM	923725105	37	887	SH		DFND	3	710	0	177
VERMILION ENERGY INC	COM	923725105	3,000	71,300	SH	Call	DFND	5	71,300	0	0
VERMILION ENERGY INC	COM	923725105	38,110	905,654	SH		DFND	5	905,654	0	0
VERMILION ENERGY INC	COM	923725105	13,775	327,361	SH		DFND	7	0	327,361	0
VERMILION ENERGY INC	COM	923725105	654	15,534	SH		DFND	8	7,952	7,582	0
VERMILION ENERGY INC	COM	923725105	10	226	SH		DFND	9	226	0	0
VERMILION ENERGY INC	COM	923725105	1,589	37,758	SH		DFND	5;1	37,758	0	0
VERMILION ENERGY INC	COM	923725105	1,850	43,965	SH		SOLE		43,965	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	1	28	SH		DFND	2	28	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	29	708	SH		DFND	3	708	0	0
VISION-SCIENCES INC DEL	COM	927912105	1	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	183	13,261	SH		DFND	2	13,261	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	31	2,257	SH		DFND	3	2,257	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	300	SH		DFND	5	300	0	0
VISTA OUTDOOR INC	COM	928377100	489	11,423	SH		DFND	3	9,923	0	1,500
VISTA OUTDOOR INC	COM	928377100	18	428	SH		DFND	5	428	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	15	2,832	SH		DFND	2	2,832	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	3	605	SH		DFND	3	605	0	0
VIVUS INC	COM	928551100	221	89,723	SH		DFND	2	89,723	0	0
VIVUS INC	COM	928551100	664	270,110	SH		DFND	3	270,110	0	0
VIVUS INC	COM	928551100	1	430	SH		DFND	5	430	0	0
VMWARE INC	CL A COM	928563402	2,887	35,200	SH		DFND	1	35,200	0	0
VMWARE INC	CL A COM	928563402	4,639	56,561	SH		DFND	3	42,046	0	14,515
VMWARE INC	CL A COM	928563402	171	2,091	SH		DFND	5	2,091	0	0
VMWARE INC	CL A COM	928563402	16	200	SH		DFND	8	200	0	0
VMWARE INC	CL A COM	928563402	37	449	SH		DFND	15	449	0	0
VMWARE INC	CL A COM	928563402	16,104	196,362	SH		SOLE		196,362	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	508	43,200	SH		DFND	4	0	43,200	0
WI-LAN INC	COM	928972108	3,871	1,567,171	SH		DFND	5	1,567,171	0	0
WI-LAN INC	COM	928972108	41	16,700	SH		DFND	7	0	16,700	0
WI-LAN INC	COM	928972108	28	11,492	SH		DFND	8	11,492	0	0
WI-LAN INC	COM	928972108	7	3,000	SH		DFND	9	3,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,459	21,957	SH		DFND	1	21,957	0	0
VORNADO RLTY TR	SH BEN INT	929042109	615	5,491	SH		DFND	3	5,199	0	292
VORNADO RLTY TR	SH BEN INT	929042109	9	79	SH		DFND	5	79	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4	39	SH		DFND	15	39	0	0
VOYA FINL INC	COM	929089100	37	860	SH		DFND	2	860	0	0
VOYA FINL INC	COM	929089100	3,853	89,371	SH		DFND	3	83,322	0	6,049
VOYA FINL INC	COM	929089100	9,809	227,525	SH		DFND	4	0	44,815	182,710
VOYA FINL INC	COM	929089100	7	165	SH		DFND	5	165	0	0
VOYA FINL INC	COM	929089100	20	475	SH		DFND	15	475	0	0
VULCAN MATLS CO	COM	929160109	127	1,509	SH		DFND	2	1,509	0	0
VULCAN MATLS CO	COM	929160109	668	7,929	SH		DFND	3	6,479	0	1,450
VULCAN MATLS CO	COM	929160109	396	4,695	SH		DFND	5	4,695	0	0
WD-40 CO	COM	929236107	168	1,899	SH		DFND	3	1,448	0	451
WD-40 CO	COM	929236107	189	2,132	SH		DFND	5	2,132	0	0
WSFS FINL CORP	COM	929328102	633	8,365	SH		DFND	2	8,365	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	349	8,993	SH		DFND	3	8,662	0	331
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	7	187	SH		DFND	5	187	0	0
WUXI PHAR ADS	SPONS ADR SHS	929352102	6,496	167,510	SH		DFND	16	167,510	0	0
WVS FINL CORP	COM	929358109	4	330	SH		DFND	3	0	0	330
WABASH NATL CORP	COM	929566107	258	18,293	SH		DFND	2	18,293	0	0
WABASH NATL CORP	COM	929566107	143	10,123	SH		DFND	3	10,123	0	0
WABTEC CORP	COM	929740108	23,287	245,100	SH		DFND	1	245,100	0	0
WABTEC CORP	COM	929740108	6,314	66,460	SH		DFND	3	64,188	0	2,272
WABTEC CORP	COM	929740108	29,816	313,819	SH		DFND	4	0	268,321	45,498
WABTEC CORP	COM	929740108	1,175	12,368	SH		DFND	5	12,368	0	0
WABTEC CORP	COM	929740108	4	40	SH		DFND	8	40	0	0
WABTEC CORP	COM	929740108	17	180	SH		DFND	15	180	0	0
WADDELL & REED FINL INC	CL A	930059100	7,466	150,700	SH		DFND	1	150,700	0	0
WADDELL & REED FINL INC	CL A	930059100	2,018	40,728	SH		DFND	3	39,203	0	1,525
WADDELL & REED FINL INC	CL A	930059100	1,446	29,193	SH		DFND	5	29,193	0	0
WADDELL & REED FINL INC	CL A	930059100	154	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	46	863	SH		DFND	2	863	0	0
WAGEWORKS INC	COM	930427109	1,291	24,200	SH		DFND	4	0	11,100	13,100
WAL-MART STORES INC	COM	931142103	81,241	987,738	SH		DFND	1	987,738	0	0
WAL-MART STORES INC	COM	931142103	5,263	63,987	SH		DFND	2	63,987	0	0
WAL-MART STORES INC	COM	931142103	40,662	494,375	SH		DFND	3	405,699	0	88,676
WAL-MART STORES INC	COM	931142103	114,989	1,398,038	SH		DFND	5	1,398,038	0	0
WAL-MART STORES INC	COM	931142103	4,570	55,564	SH		DFND	7	0	55,564	0
WAL-MART STORES INC	COM	931142103	5,984	72,750	SH		DFND	8	64,510	8,240	0
WAL-MART STORES INC	COM	931142103	99	1,200	SH		DFND	9	1,200	0	0
WAL-MART STORES INC	COM	931142103	230	2,800	SH		DFND	10	2,800	0	0
WAL-MART STORES INC	COM	931142103	121	1,466	SH		DFND	11	1,466	0	0
WAL-MART STORES INC	COM	931142103	466	5,665	SH		DFND	12	0	0	5,665
WAL-MART STORES INC	COM	931142103	123	1,500	SH		DFND	13	1,500	0	0
WAL-MART STORES INC	COM	931142103	254	3,083	SH		DFND	14	3,083	0	0
WAL-MART STORES INC	COM	931142103	445	5,416	SH		DFND	15	5,416	0	0
WAL-MART STORES INC	COM	931142103	842	10,235	SH		DFND	17	5,235	5,000	0
WAL-MART STORES INC	COM	931142103	2	25	SH		DFND	5;1	25	0	0
WAL-MART STORES INC	COM	931142103	475	5,779	SH		DFND		0	5,779	0
WAL-MART STORES INC	COM	931142103	5,531	67,241	SH		SOLE		67,241	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,931	530,596	SH		DFND	1	530,596	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,385	122,636	SH		DFND	2	122,636	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	677	8,000	SH	Call	DFND	3	8,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,145	108,000	SH	Put	DFND	3	108,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,460	347,898	SH		DFND	3	253,322	0	94,576
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,140	320,495	SH		DFND	5	320,495	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	830	9,805	SH		DFND	7	0	9,805	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	871	10,290	SH		DFND	8	10,290	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229	2,700	SH		DFND	10	2,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	152	1,800	SH		DFND	14	1,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,090	12,876	SH		DFND	15	12,876	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	30	SH		DFND	5;1	30	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27	317	SH		SOLE		317	0	0
WASHINGTON FED INC	COM	938824109	158	7,248	SH		DFND	3	6,448	0	800
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	105	3,807	SH		DFND	2	3,807	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,899	68,727	SH		DFND	3	38,089	0	30,638
WASHINGTON TR BANCORP	COM	940610108	23	600	SH		DFND	3	600	0	0
WASTE CONNECTIONS INC	COM	941053100	921	19,128	SH		DFND	3	18,599	0	529
WASTE CONNECTIONS INC	COM	941053100	19,336	401,670	SH		DFND	4	0	274,040	127,630
WASTE CONNECTIONS INC	COM	941053100	885	18,390	SH		DFND	5	18,390	0	0
WASTE CONNECTIONS INC	COM	941053100	54	1,120	SH		DFND	7	0	1,120	0
WASTE CONNECTIONS INC	COM	941053100	94	1,960	SH		DFND	15	1,960	0	0
WASTE CONNECTIONS INC	COM	941053100	9	177	SH		SOLE		177	0	0
WATERS CORP	COM	941848103	2,412	19,400	SH		DFND	1	19,400	0	0
WATERS CORP	COM	941848103	174	1,400	SH		DFND	3	1,294	0	106
WATERS CORP	COM	941848103	21,889	176,070	SH		DFND	4	0	128,490	47,580
WATERS CORP	COM	941848103	903	7,260	SH		DFND	5	7,260	0	0
WATERS CORP	COM	941848103	199	1,600	SH		DFND	14	1,600	0	0
WATERS CORP	COM	941848103	75	600	SH		DFND	15	600	0	0
WATSCO INC	COM	942622200	59	468	SH		DFND	3	168	0	300
WATSCO INC	COM	942622200	1	10	SH		DFND	15	10	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	139	2,521	SH		DFND	3	1,821	0	700
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4	74	SH		DFND	15	74	0	0
WAUSAU PAPER CORP	COM	943315101	26	2,752	SH		DFND	2	2,752	0	0
WAUSAU PAPER CORP	COM	943315101	68	7,100	SH		DFND	5	7,100	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	1,613	43,532	SH		DFND	3	32,632	0	10,900
WEBSTER FINL CORP CONN	COM	947890109	306	8,254	SH		DFND	5	8,254	0	0
WEIBO CORP	SPONSORED ADR	948596101	57	4,395	SH		DFND	2	4,395	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	343	49,018	SH		DFND	2	49,018	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	6	864	SH		DFND	3	864	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	294	42,110	SH		DFND	5	42,110	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	8	1,090	SH		DFND	8	1,090	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	636	17,671	SH		DFND	2	17,671	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,198	88,882	SH		DFND	3	70,712	0	18,170
WEINGARTEN RLTY INVS	SH BEN INT	948741103	180	5,000	SH		DFND	5	5,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	351	9,750	SH		DFND	15	9,750	0	0
WEIS MKTS INC	COM	948849104	286	5,754	SH		DFND	3	2,020	0	3,734
WELLS FARGO & CO NEW	COM	949746101	238,564	4,385,374	SH		DFND	1	4,385,374	0	0
WELLS FARGO & CO NEW	COM	949746101	2,314	42,530	SH		DFND	2	42,530	0	0
WELLS FARGO & CO NEW	COM	949746101	4,080	75,000	SH	Call	DFND	3	75,000	0	0
WELLS FARGO & CO NEW	COM	949746101	12,240	225,000	SH	Put	DFND	3	225,000	0	0
WELLS FARGO & CO NEW	COM	949746101	168,814	3,103,199	SH		DFND	3	2,688,248	0	414,951
WELLS FARGO & CO NEW	COM	949746101	58,743	1,079,839	SH		DFND	4	0	452,895	626,944
WELLS FARGO & CO NEW	COM	949746101	208,949	3,840,966	SH		DFND	5	3,840,966	0	0
WELLS FARGO & CO NEW	COM	949746101	16,107	296,083	SH		DFND	7	0	296,083	0
WELLS FARGO & CO NEW	COM	949746101	8,383	154,098	SH		DFND	8	122,905	31,193	0
WELLS FARGO & CO NEW	COM	949746101	436	8,018	SH		DFND	9	8,018	0	0
WELLS FARGO & CO NEW	COM	949746101	560	10,300	SH		DFND	10	10,300	0	0
WELLS FARGO & CO NEW	COM	949746101	212	3,899	SH		DFND	11	3,899	0	0
WELLS FARGO & CO NEW	COM	949746101	1,671	30,718	SH		DFND	12	0	0	30,718
WELLS FARGO & CO NEW	COM	949746101	142	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO & CO NEW	COM	949746101	9,063	166,607	SH		DFND	14	166,607	0	0
WELLS FARGO & CO NEW	COM	949746101	1,919	35,279	SH		DFND	15	35,279	0	0
WELLS FARGO & CO NEW	COM	949746101	31	565	SH		DFND	17	565	0	0
WELLS FARGO & CO NEW	COM	949746101	3,450	63,417	SH		DFND	5;1	63,417	0	0
WELLS FARGO & CO NEW	COM	949746101	147	2,705	SH		DFND		2,705	0	0
WELLS FARGO & CO NEW	COM	949746101	9,129	167,812	SH		SOLE		167,812	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	169	138	PRN		DFND	2	138	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,931	1,579	PRN		DFND	3	1,499	0	80
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	12,230	10,000	PRN		DFND	6	10,000	0	0
WERNER ENTERPRISES INC	COM	950755108	24,603	783,296	SH		DFND	1	783,296	0	0
WERNER ENTERPRISES INC	COM	950755108	338	10,746	SH		DFND	2	10,746	0	0
WERNER ENTERPRISES INC	COM	950755108	94	3,000	SH		DFND	3	2,000	0	1,000
WESBANCO INC	COM	950810101	323	9,910	SH		DFND	2	9,910	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	275	17,964	SH		DFND	3	17,580	0	384
WESCO AIRCRAFT HLDGS INC	COM	950814103	4,515	294,703	SH		DFND	5	294,703	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	141	9,175	SH		DFND	8	9,175	0	0
WEST CORP	COM	952355204	270	8,014	SH		DFND	2	8,014	0	0
WEST CORP	COM	952355204	988	29,300	SH		DFND	3	24,705	0	4,595
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28	470	SH		DFND	3	470	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	98,096	1,629,228	SH		DFND	4	220	1,263,918	365,090
WEST PHARMACEUTICAL SVSC INC	COM	955306105	630	10,465	SH		DFND	5	10,465	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11	175	SH		DFND	15	175	0	0
WESTAMERICA BANCORPORATION	COM	957090103	815	18,850	SH		DFND	2	18,850	0	0
WESTAMERICA BANCORPORATION	COM	957090103	269	6,234	SH		DFND	3	6,234	0	0
WESTAMERICA BANCORPORATION	COM	957090103	132	3,051	SH		DFND	5	3,051	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	646	21,788	SH		DFND	3	19,307	0	2,481
WESTERN ALLIANCE BANCORP	COM	957638109	18	620	SH		DFND	11	620	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	329	23,589	SH		DFND	3	16,875	0	6,714
WESTERN ASSET VAR RT STRG FD	COM	957667108	15	900	SH		DFND	3	900	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	14	1,208	SH		DFND	3	900	0	308
WESTERN DIGITAL CORP	COM	958102105	5,383	59,145	SH		DFND	1	59,145	0	0
WESTERN DIGITAL CORP	COM	958102105	3,112	34,189	SH		DFND	2	34,189	0	0
WESTERN DIGITAL CORP	COM	958102105	983	10,800	SH	Call	DFND	3	10,800	0	0
WESTERN DIGITAL CORP	COM	958102105	704	7,734	SH		DFND	3	6,638	0	1,096
WESTERN DIGITAL CORP	COM	958102105	13,183	144,854	SH		DFND	4	0	65,345	79,509
WESTERN DIGITAL CORP	COM	958102105	3,823	42,005	SH		DFND	5	42,005	0	0
WESTERN DIGITAL CORP	COM	958102105	84	920	SH		DFND	7	0	920	0
WESTERN DIGITAL CORP	COM	958102105	3	30	SH		DFND	8	30	0	0
WESTERN DIGITAL CORP	COM	958102105	386	4,239	SH		DFND	15	4,239	0	0
WESTERN DIGITAL CORP	COM	958102105	2,170	23,846	SH		SOLE		23,846	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,656	40,341	SH		DFND	3	37,346	0	2,995
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	229	3,480	SH		DFND	5	3,480	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	29	440	SH		DFND	7	0	440	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	19	285	SH		DFND	8	285	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	6	600	SH		DFND	3	600	0	0
WESTERN REFNG INC	COM	959319104	151	3,052	SH		DFND	3	3,052	0	0
WESTERN REFNG INC	COM	959319104	21	423	SH		DFND	5	423	0	0
WESTERN UN CO	COM	959802109	879	42,239	SH		DFND	1	42,239	0	0
WESTERN UN CO	COM	959802109	24,911	1,197,080	SH		DFND	3	1,163,272	0	33,808
WESTERN UN CO	COM	959802109	13,743	660,411	SH		DFND	5	660,411	0	0
WESTERN UN CO	COM	959802109	141	6,792	SH		DFND	8	6,792	0	0
WESTERN UN CO	COM	959802109	37	1,776	SH		DFND	15	1,776	0	0
WESTERN UN CO	COM	959802109	21	1,000	SH		DFND		1,000	0	0
WESTERN UN CO	COM	959802109	172	8,260	SH		SOLE		8,260	0	0
WESTLAKE CHEM CORP	COM	960413102	192	2,670	SH		DFND	3	1,970	0	700
WESTMORELAND COAL CO	COM	960878106	1	29	SH		DFND	5	29	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	93	23,710	SH		DFND	2	23,710	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	43	10,935	SH		DFND	3	10,235	0	700
WESTPORT INNOVATIONS INC	COM NEW	960908309	21	5,271	SH		DFND	5	5,271	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	2	520	SH		DFND	7	0	520	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1	300	SH		SOLE		300	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	601	20,094	SH		DFND	3	18,538	0	1,556
WESTPAC BKG CORP	SPONSORED ADR	961214301	3,401	113,723	SH		DFND	5	113,723	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1	29	SH		DFND	15	29	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	127	2,099	SH		DFND	2	2,099	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	12	191	SH		DFND	3	191	0	0
WEYCO GROUP INC	COM	962149100	329	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO	COM	962166104	2,504	75,531	SH		DFND	1	75,531	0	0
WEYERHAEUSER CO	COM	962166104	1,549	46,714	SH		DFND	2	46,714	0	0
WEYERHAEUSER CO	COM	962166104	13,590	409,968	SH		DFND	3	315,323	0	94,645
WEYERHAEUSER CO	COM	962166104	7,152	215,732	SH		DFND	5	215,732	0	0
WEYERHAEUSER CO	COM	962166104	19	578	SH		DFND	7	0	578	0
WEYERHAEUSER CO	COM	962166104	128	3,862	SH		DFND	8	3,862	0	0
WEYERHAEUSER CO	COM	962166104	17	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	404	12,178	SH		DFND	15	12,178	0	0
WEYERHAEUSER CO	COM	962166104	2	46	SH		SOLE		46	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	50	909	PRN		DFND	3	409	0	500
WHIRLPOOL CORP	COM	963320106	11,631	57,560	SH		DFND	1	57,560	0	0
WHIRLPOOL CORP	COM	963320106	162	800	SH		DFND	2	800	0	0
WHIRLPOOL CORP	COM	963320106	2,021	10,000	SH	Put	DFND	3	10,000	0	0
WHIRLPOOL CORP	COM	963320106	5,121	25,345	SH		DFND	3	24,817	0	528
WHIRLPOOL CORP	COM	963320106	2,610	12,919	SH		DFND	5	12,919	0	0
WHIRLPOOL CORP	COM	963320106	14	71	SH		DFND	7	0	71	0
WHIRLPOOL CORP	COM	963320106	61	304	SH		DFND	15	304	0	0
WHIRLPOOL CORP	COM	963320106	26	130	SH		SOLE		130	0	0
WHITESTONE REIT	COM	966084204	47	2,948	SH		DFND	2	2,948	0	0
WHITESTONE REIT	COM	966084204	372	23,400	SH		DFND	4	0	23,400	0
WHITESTONE REIT	COM	966084204	221	13,907	SH		SOLE		13,907	0	0
WHITEWAVE FOODS CO	COM	966244105	10,420	235,000	SH	Call	DFND	3	235,000	0	0
WHITEWAVE FOODS CO	COM	966244105	10,420	235,000	SH	Put	DFND	3	235,000	0	0
WHITEWAVE FOODS CO	COM	966244105	5,953	134,264	SH		DFND	3	122,193	0	12,071
WHITEWAVE FOODS CO	COM	966244105	1,387	31,285	SH		DFND	5	31,285	0	0
WHITEWAVE FOODS CO	COM	966244105	154	3,475	SH		DFND	8	3,475	0	0
WHITEWAVE FOODS CO	COM	966244105	44	982	SH		DFND	15	982	0	0
WHITING PETE CORP NEW	COM	966387102	4,751	153,762	SH		DFND	1	146,462	0	7,300
WHITING PETE CORP NEW	COM	966387102	80	2,577	SH		DFND	2	2,577	0	0
WHITING PETE CORP NEW	COM	966387102	541	17,500	SH	Call	DFND	3	17,500	0	0
WHITING PETE CORP NEW	COM	966387102	893	28,900	SH	Put	DFND	3	28,900	0	0
WHITING PETE CORP NEW	COM	966387102	4,776	154,550	SH		DFND	3	142,671	0	11,879
WHITING PETE CORP NEW	COM	966387102	312	10,107	SH		DFND	5	10,107	0	0
WHITING PETE CORP NEW	COM	966387102	19	600	SH		DFND	11	600	0	0
WHITING PETE CORP NEW	COM	966387102	423	13,700	SH		DFND	12	0	0	13,700
WHITING PETE CORP NEW	COM	966387102	15	492	SH		SOLE		492	0	0
WHITING USA TR II	TR UNIT	966388100	2	300	SH		DFND	3	0	0	300
WHOLE FOODS MKT INC	COM	966837106	2,604	49,994	SH		DFND	2	49,994	0	0
WHOLE FOODS MKT INC	COM	966837106	4,687	90,000	SH	Put	DFND	3	90,000	0	0
WHOLE FOODS MKT INC	COM	966837106	7,692	147,688	SH		DFND	3	100,095	0	47,593
WHOLE FOODS MKT INC	COM	966837106	14,383	276,164	SH		DFND	5	276,164	0	0
WHOLE FOODS MKT INC	COM	966837106	5,181	99,475	SH		DFND	7	0	99,475	0
WHOLE FOODS MKT INC	COM	966837106	302	5,797	SH		DFND	8	3,807	1,990	0
WHOLE FOODS MKT INC	COM	966837106	244	4,682	SH		DFND	10	4,682	0	0
WHOLE FOODS MKT INC	COM	966837106	139	2,662	SH		DFND	11	2,662	0	0
WHOLE FOODS MKT INC	COM	966837106	464	8,909	SH		DFND	15	8,909	0	0
WIDEPOINT CORP	COM	967590100	2	1,500	SH		DFND	3	1,500	0	0
WILEY JOHN & SONS INC	CL A	968223206	259	4,236	SH		DFND	3	4,236	0	0
WILEY JOHN & SONS INC	CL A	968223206	32	519	SH		DFND	5	519	0	0
WILEY JOHN & SONS INC	CL A	968223206	224	3,664	SH		DFND	8	3,664	0	0
WILEY JOHN & SONS INC	CL B	968223305	4	66	SH		DFND	2	66	0	0
WILEY JOHN & SONS INC	CL B	968223305	125	2,041	SH		DFND	3	2,041	0	0
WILLBROS GROUP INC DEL	COM	969203108	50	15,055	SH		DFND	2	15,055	0	0
WILLIAMS COS INC DEL	COM	969457100	97,439	1,926,044	SH		DFND	1	1,915,144	0	10,900
WILLIAMS COS INC DEL	COM	969457100	34,492	681,800	SH	Call	DFND	3	681,800	0	0
WILLIAMS COS INC DEL	COM	969457100	22,948	453,600	SH	Put	DFND	3	453,600	0	0
WILLIAMS COS INC DEL	COM	969457100	51,797	1,023,866	SH		DFND	3	929,444	0	94,422
WILLIAMS COS INC DEL	COM	969457100	16,535	326,846	SH		DFND	5	326,846	0	0
WILLIAMS COS INC DEL	COM	969457100	694	13,723	SH		DFND	7	0	13,723	0
WILLIAMS COS INC DEL	COM	969457100	33	650	SH		DFND	8	580	70	0
WILLIAMS COS INC DEL	COM	969457100	18	365	SH		DFND	9	365	0	0
WILLIAMS COS INC DEL	COM	969457100	3,263	64,500	SH		DFND	12	0	0	64,500
WILLIAMS COS INC DEL	COM	969457100	1,059	20,933	SH		DFND	14	20,933	0	0
WILLIAMS COS INC DEL	COM	969457100	288	5,690	SH		DFND	15	5,690	0	0
WILLIAMS COS INC DEL	COM	969457100	40	800	SH		DFND		800	0	0
WILLIAMS COS INC DEL	COM	969457100	369	7,296	SH		SOLE		7,296	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	15	300	SH		DFND	5	300	0	0
WILLIAMS SONOMA INC	COM	969904101	5,706	71,587	SH		DFND	3	45,715	0	25,872
WILLIAMS SONOMA INC	COM	969904101	1,293	16,227	SH		DFND	5	16,227	0	0
WILLIAMS SONOMA INC	COM	969904101	3,874	48,600	SH		DFND	13	48,600	0	0
WILLIAMS SONOMA INC	COM	969904101	396	4,966	SH		DFND	15	4,966	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	654	35,200	SH		DFND	4	0	35,200	0
WINMARK CORP	COM	974250102	6	70	SH		DFND	2	70	0	0
WINMARK CORP	COM	974250102	102	1,169	SH		DFND	3	1,169	0	0
WINMARK CORP	COM	974250102	104	1,186	SH		DFND	5	1,186	0	0
WINNEBAGO INDS INC	COM	974637100	197	9,281	SH		DFND	3	9,281	0	0
WINNEBAGO INDS INC	COM	974637100	21	1,000	SH		DFND	8	1,000	0	0
WINNEBAGO INDS INC	COM	974637100	0	20	SH		DFND	15	20	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	95	5,801	SH		DFND	2	5,801	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	519	31,800	SH		DFND	4	0	31,800	0
WISCONSIN ENERGY CORP	COM	976657106	9,788	197,742	SH		DFND	1	197,742	0	0
WISCONSIN ENERGY CORP	COM	976657106	540	10,903	SH		DFND	2	10,903	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,709	34,519	SH		DFND	3	24,434	0	10,085
WISCONSIN ENERGY CORP	COM	976657106	916	18,512	SH		DFND	5	18,512	0	0
WISCONSIN ENERGY CORP	COM	976657106	2,234	45,135	SH		DFND	7	0	45,135	0
WISCONSIN ENERGY CORP	COM	976657106	157	3,170	SH		DFND	8	0	3,170	0
WISCONSIN ENERGY CORP	COM	976657106	45	905	SH		DFND	15	905	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	982	29,348	SH		DFND	3	28,159	0	1,189
WOLVERINE WORLD WIDE INC	COM	978097103	4,294	128,375	SH		DFND	5	128,375	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	12	350	SH		DFND	8	350	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8	247	SH		DFND	15	247	0	0
WOODWARD INC	COM	980745103	551	10,795	SH		DFND	3	8,200	0	2,595
WOODWARD INC	COM	980745103	52,345	1,026,163	SH		DFND	4	0	745,523	280,640
WOODWARD INC	COM	980745103	3,535	69,298	SH		DFND	5	69,298	0	0
WOODWARD INC	COM	980745103	105	2,056	SH		DFND	8	2,056	0	0
WOODWARD INC	COM	980745103	175	3,430	SH		DFND	15	3,430	0	0
WOODWARD INC	COM	980745103	6	116	SH		SOLE		116	0	0
WORLD ACCEP CORP DEL	COM	981419104	74	1,013	SH		DFND	2	1,013	0	0
WORLD ACCEP CORP DEL	COM	981419104	85	1,161	SH		DFND	3	997	0	164
WORLD ACCEP CORP DEL	COM	981419104	558	7,651	SH		DFND	5	7,651	0	0
WORLD ACCEP CORP DEL	COM	981419104	14	186	SH		DFND	8	186	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,521	61,261	SH		DFND	3	47,881	0	13,380
WORLD FUEL SVCS CORP	COM	981475106	151	2,626	SH		DFND	5	2,626	0	0
WORLD FUEL SVCS CORP	COM	981475106	3	55	SH		DFND	15	55	0	0
WORLD FUEL SVCS CORP	COM	981475106	8	139	SH		SOLE		139	0	0
WORTHINGTON INDS INC	COM	981811102	1,812	68,105	SH		DFND	3	66,843	0	1,262
WORTHINGTON INDS INC	COM	981811102	59	2,209	SH		DFND	5	2,209	0	0
WORTHINGTON INDS INC	COM	981811102	12	463	SH		DFND	15	463	0	0
WYNN RESORTS LTD	COM	983134107	1,870	14,858	SH		DFND	1	14,858	0	0
WYNN RESORTS LTD	COM	983134107	1,473	11,703	SH		DFND	2	11,703	0	0
WYNN RESORTS LTD	COM	983134107	13,847	110,000	SH	Put	DFND	3	110,000	0	0
WYNN RESORTS LTD	COM	983134107	18,693	148,500	SH		DFND	3	148,187	0	313
WYNN RESORTS LTD	COM	983134107	4,370	34,716	SH		DFND	5	34,716	0	0
WYNN RESORTS LTD	COM	983134107	124	986	SH		DFND	8	886	100	0
WYNN RESORTS LTD	COM	983134107	1,386	11,011	SH		DFND	14	11,011	0	0
WYNN RESORTS LTD	COM	983134107	407	3,231	SH		DFND	15	3,231	0	0
WYNN RESORTS LTD	COM	983134107	2	18	SH		DFND	5;1	18	0	0
WYNN RESORTS LTD	COM	983134107	155	1,232	SH		SOLE		1,232	0	0
XO GROUP INC	COM	983772104	624	35,300	SH		DFND	4	0	35,300	0
XPO LOGISTICS INC	COM	983793100	17	383	SH		DFND	2	383	0	0
XPO LOGISTICS INC	COM	983793100	698	15,350	SH		DFND	3	10,800	0	4,550
XPO LOGISTICS INC	COM	983793100	4,549	100,035	SH		DFND	5	100,035	0	0
XPO LOGISTICS INC	COM	983793100	12	255	SH		DFND	8	255	0	0
XPO LOGISTICS INC	COM	983793100	1	13	SH		DFND	15	13	0	0
XILINX INC	COM	983919101	68	1,608	SH		DFND	1	1,608	0	0
XILINX INC	COM	983919101	226	5,350	SH		DFND	2	5,350	0	0
XILINX INC	COM	983919101	26,074	616,400	SH	Call	DFND	3	616,400	0	0
XILINX INC	COM	983919101	52,790	1,248,000	SH	Put	DFND	3	1,248,000	0	0
XILINX INC	COM	983919101	40,276	952,159	SH		DFND	3	949,541	0	2,618
XILINX INC	COM	983919101	67	1,594	SH		DFND	5	1,594	0	0
XILINX INC	COM	983919101	4	85	SH		DFND	7	0	85	0
XILINX INC	COM	983919101	185	4,364	SH		DFND	15	4,364	0	0
XILINX INC	COM	983919101	3	64	SH		DFND	5;1	64	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	1,502	236,560	SH		DFND	4	0	164,340	72,220
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	7	SH		DFND	5	7	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	120	5,278	SH		DFND	3	0	0	5,278
XEROX CORP	COM	984121103	15,707	1,222,357	SH		DFND	1	1,222,357	0	0
XEROX CORP	COM	984121103	605	47,098	SH		DFND	2	47,098	0	0
XEROX CORP	COM	984121103	1,673	130,159	SH		DFND	3	113,806	0	16,353
XEROX CORP	COM	984121103	15,086	1,174,041	SH		DFND	5	1,174,041	0	0
XEROX CORP	COM	984121103	7	545	SH		DFND	7	0	545	0
XEROX CORP	COM	984121103	1,145	89,130	SH		DFND	8	89,130	0	0
XEROX CORP	COM	984121103	218	17,000	SH		DFND	9	17,000	0	0
XEROX CORP	COM	984121103	15	1,182	SH		DFND	15	1,182	0	0
XEROX CORP	COM	984121103	55	4,248	SH		SOLE		4,248	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,264	46,050	SH		DFND	3	46,050	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	41	1,500	SH		DFND	11	1,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	447	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
YRC WORLDWIDE INC	COM PAR $.01	984249607	2	100	SH		DFND	3	100	0	0
YADKIN FINL CORP	COM	984305102	58	2,869	SH		DFND	3	2,671	0	198
YAHOO INC	COM	984332106	4,492	101,093	SH		DFND	2	101,093	0	0
YAHOO INC	COM	984332106	444	10,000	SH	Call	DFND	3	10,000	0	0
YAHOO INC	COM	984332106	5,181	116,600	SH	Put	DFND	3	116,600	0	0
YAHOO INC	COM	984332106	15,031	338,275	SH		DFND	3	305,639	0	32,636
YAHOO INC	COM	984332106	3,034	68,280	SH		DFND	5	68,280	0	0
YAHOO INC	COM	984332106	124	2,799	SH		DFND	8	2,799	0	0
YAHOO INC	COM	984332106	41	920	SH		DFND	10	920	0	0
YAHOO INC	COM	984332106	65	1,456	SH		DFND	15	1,456	0	0
YAHOO INC	COM	984332106	354	7,976	SH		SOLE		7,976	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	1,795	214,671	SH		DFND	2	214,671	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	11	1,270	SH		DFND	5	1,270	0	0
YELP INC	CL A	985817105	3,551	75,000	SH	Put	DFND	3	75,000	0	0
YELP INC	CL A	985817105	8,419	177,809	SH		DFND	3	161,108	0	16,701
YELP INC	CL A	985817105	150	3,159	SH		DFND	5	3,159	0	0
YELP INC	CL A	985817105	12	261	SH		DFND	15	261	0	0
YORK WTR CO	COM	987184108	3	110	SH		DFND	2	110	0	0
YORK WTR CO	COM	987184108	63	2,600	SH		DFND	3	2,600	0	0
YUM BRANDS INC	COM	988498101	4,944	62,800	SH		DFND	1	62,800	0	0
YUM BRANDS INC	COM	988498101	18	224	SH		DFND	2	224	0	0
YUM BRANDS INC	COM	988498101	1,968	25,000	SH	Put	DFND	3	25,000	0	0
YUM BRANDS INC	COM	988498101	27,440	348,574	SH		DFND	3	286,578	0	61,996
YUM BRANDS INC	COM	988498101	72,904	926,123	SH		DFND	5	926,123	0	0
YUM BRANDS INC	COM	988498101	654	8,310	SH		DFND	7	0	8,310	0
YUM BRANDS INC	COM	988498101	3,178	40,369	SH		DFND	8	40,369	0	0
YUM BRANDS INC	COM	988498101	38	482	SH		DFND	9	482	0	0
YUM BRANDS INC	COM	988498101	54	690	SH		DFND	10	690	0	0
YUM BRANDS INC	COM	988498101	1,287	16,349	SH		DFND	11	16,349	0	0
YUM BRANDS INC	COM	988498101	1,346	17,100	SH		DFND	12	0	0	17,100
YUM BRANDS INC	COM	988498101	713	9,058	SH		DFND	14	9,058	0	0
YUM BRANDS INC	COM	988498101	291	3,701	SH		DFND	15	3,701	0	0
YUM BRANDS INC	COM	988498101	24	300	SH		DFND		300	0	0
YUM BRANDS INC	COM	988498101	4,180	53,099	SH		SOLE		53,099	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	503	5,548	SH		DFND	3	2,700	0	2,848
ZEBRA TECHNOLOGIES CORP	CL A	989207105	32,577	359,111	SH		DFND	4	0	263,168	95,943
ZEBRA TECHNOLOGIES CORP	CL A	989207105	537	5,918	SH		DFND	5	5,918	0	0
ZION OIL & GAS INC	COM	989696109	6	3,600	SH		DFND	5	3,600	0	0
ZIONS BANCORPORATION	COM	989701107	382	14,140	SH		DFND	3	4,213	0	9,927
ZIONS BANCORPORATION	COM	989701107	545	20,203	SH		DFND	5	20,203	0	0
ZIONS BANCORPORATION	COM	989701107	59	2,203	SH		SOLE		2,203	0	0
ZULILY INC	CL A	989774104	22	1,710	SH		DFND	3	1,710	0	0
ZUMIEZ INC	COM	989817101	2	57	SH		DFND	3	57	0	0
ZWEIG FD	COM NEW	989834205	15	967	SH		DFND	3	967	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	169	12,319	SH		DFND	3	12,319	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	3,235	418,985	SH		DFND	3	378,944	0	40,041
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	65	8,400	SH		DFND	5	8,400	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	922	7,185	SH		DFND	2	7,185	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	756	5,888	SH		DFND	3	5,008	0	880
DUN & BRADSTREET CORP DEL NE	COM	26483E100	8,433	65,701	SH		DFND	5	65,701	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	198	1,542	SH		DFND	8	1,542	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	61	477	SH		SOLE		477	0	0
EMPIRE RES INC DEL	COM	29206E100	141	33,237	SH		DFND	3	33,237	0	0
BT GROUP PLC	ADR	05577E101	405	6,220	SH		DFND	2	6,220	0	0
BT GROUP PLC	ADR	05577E101	10,200	156,519	SH		DFND	3	143,846	0	12,673
BT GROUP PLC	ADR	05577E101	6,525	100,120	SH		DFND	5	100,120	0	0
BT GROUP PLC	ADR	05577E101	72	1,106	SH		DFND	8	1,106	0	0
BT GROUP PLC	ADR	05577E101	180	2,764	SH		DFND	11	2,764	0	0
BT GROUP PLC	ADR	05577E101	316	4,847	SH		DFND	15	4,847	0	0
BT GROUP PLC	ADR	05577E101	119	1,829	SH		SOLE		1,829	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3,451	31,027	SH		DFND	2	31,027	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	302	2,717	SH		DFND	3	2,717	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	11	100	SH		DFND	5	100	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	15	SH		DFND	15	15	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	327	23,645	SH		DFND	3	14,811	0	8,834
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	22	1,576	SH		DFND	5	1,576	0	0
AKERS BIOSCIENCES INC	COM	00973E102	277	65,284	SH		DFND	14	65,284	0	0
CDK GLOBAL INC	COM	12508E101	2,148	45,933	SH		DFND	3	33,528	0	12,405
CDK GLOBAL INC	COM	12508E101	1,653	35,356	SH		DFND	5	35,356	0	0
CDK GLOBAL INC	COM	12508E101	2	41	SH		DFND	7	0	41	0
CDK GLOBAL INC	COM	12508E101	25	529	SH		DFND	8	463	66	0
CDK GLOBAL INC	COM	12508E101	11	233	SH		DFND	10	233	0	0
CDK GLOBAL INC	COM	12508E101	80	1,710	SH		DFND	15	1,710	0	0
CDK GLOBAL INC	COM	12508E101	24	509	SH		SOLE		509	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	475	59,554	SH		DFND	3	59,384	0	170
GLOBAL X FDS	FTSE NORDIC REG	37950E101	756	31,737	SH		DFND	2	31,737	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	234	9,836	SH		DFND	3	9,317	0	519
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2	95	SH		DFND	15	95	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	1	57	SH		DFND	15	57	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	99	6,400	SH		DFND	3	6,400	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,674	125,078	SH		DFND	3	89,851	0	35,227
VITAMIN SHOPPE INC	COM	92849E101	160	3,874	SH		DFND	2	3,874	0	0
VITAMIN SHOPPE INC	COM	92849E101	402	9,748	SH		DFND	3	9,573	0	175
VITAMIN SHOPPE INC	COM	92849E101	30,891	749,972	SH		DFND	4	0	545,052	204,920
VITAMIN SHOPPE INC	COM	92849E101	4	100	SH		DFND	15	100	0	0
COVANTA HLDG CORP	COM	22282E102	3,720	165,856	SH		DFND	3	165,233	0	623
COVANTA HLDG CORP	COM	22282E102	265	11,826	SH		DFND	5	11,826	0	0
COVANTA HLDG CORP	COM	22282E102	3	142	SH		DFND	15	142	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	9	1,114	SH		DFND	3	930	0	184
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	20	854	SH		DFND	3	854	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	5	202	SH		DFND	5	202	0	0
LUMINEX CORP DEL	COM	55027E102	0	15	SH		DFND	5	15	0	0
QUANTA SVCS INC	COM	74762E102	4,865	170,529	SH		DFND	3	164,926	0	5,603
QUANTA SVCS INC	COM	74762E102	1,015	35,576	SH		DFND	5	35,576	0	0
QUANTA SVCS INC	COM	74762E102	28	965	SH		DFND	15	965	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	23	2,399	SH		DFND	3	2,399	0	0
VERISIGN INC	COM	92343E102	9,330	139,311	SH		DFND	1	139,311	0	0
VERISIGN INC	COM	92343E102	1,926	28,760	SH		DFND	3	28,093	0	667
VERISIGN INC	COM	92343E102	15,966	238,410	SH		DFND	4	0	182,210	56,200
VERISIGN INC	COM	92343E102	391	5,845	SH		DFND	5	5,845	0	0
VERISIGN INC	COM	92343E102	786	11,735	SH		DFND	7	0	11,735	0
VERISIGN INC	COM	92343E102	51	765	SH		DFND	8	0	765	0
VERISIGN INC	COM	92343E102	205	3,055	SH		DFND	12	0	0	3,055
VERISIGN INC	COM	92343E102	12	180	SH		DFND	15	180	0	0
VERISIGN INC	COM	92343E102	27	400	SH		DFND		400	0	0
VERISIGN INC	COM	92343E102	1,192	17,798	SH		SOLE		17,798	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	114	8,014	SH		DFND	3	4,314	0	3,700
CNO FINL GROUP INC	COM	12621E103	2,831	164,374	SH		DFND	3	150,612	0	13,762
DYAX CORP	COM	26746E103	2,726	162,700	SH		DFND	3	160,300	0	2,400
EXCHANGE TRADED CONCEPTS TR	HRZN S&P500 CV C	30151E103	204	4,505	SH		DFND	3	3,580	0	925
EXPRESS INC	COM	30219E103	26	1,599	SH		DFND	2	1,599	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	59	1,297	SH		DFND	1	1,297	0	0
HCI GROUP INC	COM	40416E103	257	5,608	SH		DFND	2	5,608	0	0
HCI GROUP INC	COM	40416E103	321	7,000	SH		DFND	4	0	7,000	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	86	7,314	SH		DFND	3	7,314	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	2,712	173,301	SH		DFND	3	144,078	0	29,223
TALISMAN ENERGY INC	COM	87425E103	27	3,512	SH		DFND	2	3,512	0	0
TALISMAN ENERGY INC	COM	87425E103	502	65,399	SH		DFND	3	64,819	0	580
TALISMAN ENERGY INC	COM	87425E103	1,367	177,970	SH		DFND	5	177,970	0	0
TALISMAN ENERGY INC	COM	87425E103	520	67,722	SH		DFND	7	0	67,722	0
TALISMAN ENERGY INC	COM	87425E103	352	45,843	SH		DFND	8	45,658	185	0
TALISMAN ENERGY INC	COM	87425E103	212	27,600	SH		DFND	12	0	0	27,600
TALISMAN ENERGY INC	COM	87425E103	12	1,551	SH		DFND	5;1	1,551	0	0
TALISMAN ENERGY INC	COM	87425E103	2	200	SH		DFND		200	0	0
TALISMAN ENERGY INC	COM	87425E103	44,620	5,809,861	SH		SOLE		5,809,861	0	0
U S SILICA HLDGS INC	COM	90346E103	47	1,325	SH		DFND	2	1,325	0	0
U S SILICA HLDGS INC	COM	90346E103	693	19,447	SH		DFND	3	15,253	0	4,194
U S SILICA HLDGS INC	COM	90346E103	260	7,307	SH		SOLE		7,307	0	0
UNILIFE CORP NEW	COM	90478E103	1	271	SH		DFND	2	271	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	23	652	SH		DFND	2	652	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	213	5,950	SH		DFND	3	5,950	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	1	18	SH		DFND	15	18	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	102	9,200	SH		DFND	3	8,100	0	1,100
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	175	12,760	SH		DFND	3	12,760	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	72,307	636,109	SH		DFND	1	636,109	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17	153	SH		DFND	2	153	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25,982	228,573	SH		DFND	3	216,730	0	11,843
AMERISOURCEBERGEN CORP	COM	03073E105	6,706	58,995	SH		DFND	5	58,995	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16	145	SH		DFND	7	0	145	0
AMERISOURCEBERGEN CORP	COM	03073E105	322	2,837	SH		DFND	8	2,837	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	259	2,276	SH		DFND	15	2,276	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13	114	SH		DFND	5;1	114	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17	150	SH		DFND		150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	645	5,670	SH		SOLE		5,670	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	329	8,528	SH		DFND	3	8,528	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	114	8,483	SH		DFND	3	6,996	0	1,487
SALLY BEAUTY HLDGS INC	COM	79546E104	45	1,298	SH		DFND	2	1,298	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,996	58,078	SH		DFND	3	55,860	0	2,218
SALLY BEAUTY HLDGS INC	COM	79546E104	103	3,005	SH		DFND	5	3,005	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	56	1,620	SH		DFND	14	1,620	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	96	SH		DFND	15	96	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	2,734	226,100	SH	Put	DFND	3	226,100	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	12	1,000	SH		DFND	3	1,000	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	949	78,520	SH		DFND	5	78,520	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2	138	SH		DFND	2	138	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	14,419	844,200	SH		DFND	1	844,200	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	247	14,481	SH		DFND	3	13,274	0	1,207
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	38	2,200	SH		DFND	5	2,200	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	68	4,000	SH		DFND	10	4,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3	198	SH		DFND	15	198	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	8	500	SH		DFND	3	500	0	0
PERFORMANT FINL CORP	COM	71377E105	51	14,888	SH		DFND	2	14,888	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	69	6,823	SH		DFND	3	6,823	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	767	13,637	SH		DFND	1	13,637	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	41	735	SH		DFND	3	735	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	21	380	SH		SOLE		380	0	0
VALE S A	ADR	91912E105	1,413	250,000	SH	Call	DFND	3	250,000	0	0
VALE S A	ADR	91912E105	12,862	2,276,500	SH	Put	DFND	3	2,276,500	0	0
VALE S A	ADR	91912E105	15,256	2,700,231	SH		DFND	3	2,635,219	0	65,012
VALE S A	ADR	91912E105	1,377	243,752	SH		DFND	5	243,752	0	0
VALE S A	ADR	91912E105	97	17,082	SH		DFND	7	0	17,082	0
VALE S A	ADR	91912E105	46	8,100	SH		DFND	8	8,100	0	0
VALE S A	ADR	91912E105	16	2,800	SH		DFND	11	2,800	0	0
VALE S A	ADR	91912E105	7	1,256	SH		DFND	13	1,256	0	0
VALE S A	ADR	91912E105	34	6,060	SH		DFND	14	6,060	0	0
VALE S A	ADR	91912E105	55	9,695	SH		DFND	15	9,695	0	0
VALE S A	ADR	91912E105	945	167,327	SH		SOLE		167,327	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	462	37,046	SH		DFND	3	32,766	0	4,280
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	39	3,192	SH		DFND	3	2,692	0	500
ARQULE INC	COM	04269E107	15	6,500	SH		DFND	3	6,500	0	0
JAKKS PAC INC	COM	47012E106	0	61	SH		DFND	2	61	0	0
JAKKS PAC INC	COM	47012E106	72	10,500	SH		DFND	4	0	10,500	0
TARGET CORP	COM	87612E106	69,225	843,485	SH		DFND	1	843,485	0	0
TARGET CORP	COM	87612E106	1,157	14,096	SH		DFND	2	14,096	0	0
TARGET CORP	COM	87612E106	36,111	440,000	SH	Put	DFND	3	440,000	0	0
TARGET CORP	COM	87612E106	26,810	326,678	SH		DFND	3	237,496	0	89,182
TARGET CORP	COM	87612E106	26,955	328,445	SH		DFND	4	0	151,340	177,105
TARGET CORP	COM	87612E106	9,107	110,972	SH		DFND	5	110,972	0	0
TARGET CORP	COM	87612E106	3,676	44,789	SH		DFND	7	0	44,789	0
TARGET CORP	COM	87612E106	578	7,048	SH		DFND	8	3,732	3,316	0
TARGET CORP	COM	87612E106	35	425	SH		DFND	9	425	0	0
TARGET CORP	COM	87612E106	123	1,500	SH		DFND	10	1,500	0	0
TARGET CORP	COM	87612E106	265	3,225	SH		DFND	12	0	0	3,225
TARGET CORP	COM	87612E106	2,115	25,766	SH		DFND	14	25,766	0	0
TARGET CORP	COM	87612E106	718	8,752	SH		DFND	15	8,752	0	0
TARGET CORP	COM	87612E106	2,872	35,000	SH		DFND		35,000	0	0
TARGET CORP	COM	87612E106	316	3,856	SH		SOLE		3,856	0	0
CELLADON CORP	COM	15117E107	91	4,800	SH		DFND	3	4,300	0	500
AMERESCO INC	CL A	02361E108	22	3,000	SH		DFND	3	2,000	0	1,000
AMERESCO INC	CL A	02361E108	353	47,700	SH		DFND	4	0	47,700	0
AMERESCO INC	CL A	02361E108	16	2,100	SH		DFND	5	2,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,410	108,174	SH		DFND	1	108,174	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,253	29,853	SH		DFND	3	27,443	0	2,410
EDWARDS LIFESCIENCES CORP	COM	28176E108	129	903	SH		DFND	5	903	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18	125	SH		DFND	7	0	125	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	59	411	SH		DFND	15	411	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	16,831	876,593	SH		DFND	3	809,182	0	67,411
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	135	7,050	SH		DFND	5	7,050	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	48	2,514	SH		DFND	8	2,514	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,530	131,793	SH		SOLE		131,793	0	0
ARGAN INC	COM	04010E109	329	9,100	SH		DFND	4	0	9,100	0
ARGAN INC	COM	04010E109	72	2,000	SH		DFND	5	2,000	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	360	10,980	SH		DFND	3	9,523	0	1,457
NCR CORP NEW	COM	62886E108	1,737	58,869	SH		DFND	3	55,419	0	3,450
NCR CORP NEW	COM	62886E108	916	31,056	SH		DFND	5	31,056	0	0
NCR CORP NEW	COM	62886E108	14	473	SH		DFND	8	473	0	0
NCR CORP NEW	COM	62886E108	14	480	SH		DFND	15	480	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	246	8,324	SH		DFND	2	8,324	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,749	59,301	SH		DFND	3	59,301	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	266	9,000	SH		DFND	5	9,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	30	1,000	SH		DFND	15	1,000	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	1,107	67,901	SH		DFND	3	29,844	0	38,057
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	10	700	SH		DFND	3	700	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	35	5,450	SH		DFND	2	5,450	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	16,078	204,871	SH		DFND	1	204,871	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	146	1,858	SH		DFND	2	1,858	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,961	24,987	SH		DFND	3	24,027	0	960
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,951	50,338	SH		DFND	5	50,338	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	261	3,332	SH		DFND	8	3,332	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	121	1,547	SH		DFND	15	1,547	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	20	256	SH		SOLE		256	0	0
EXACTECH INC	COM	30064E109	261	10,200	SH		DFND	3	0	0	10,200
EXACTECH INC	COM	30064E109	5,930	231,378	SH		DFND	4	0	188,455	42,923
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,450	149,583	SH		DFND	3	134,014	0	15,569
FIRST TR HIGH INCOME L/S FD	COM	33738E109	45	2,730	SH		DFND	5	2,730	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	50	3,050	SH		DFND	8	3,050	0	0
FORTINET INC	COM	34959E109	2,041	58,400	SH		DFND	1	58,400	0	0
FORTINET INC	COM	34959E109	1,182	33,826	SH		DFND	3	31,291	0	2,535
FORTINET INC	COM	34959E109	48	1,379	SH		DFND	5	1,379	0	0
IMAX CORP	COM	45245E109	208	6,172	SH		DFND	1	6,172	0	0
IMAX CORP	COM	45245E109	261	7,734	SH		DFND	2	7,734	0	0
IMAX CORP	COM	45245E109	267	7,926	SH		DFND	3	7,667	0	259
IMAX CORP	COM	45245E109	2,835	84,111	SH		DFND	5	84,111	0	0
IMAX CORP	COM	45245E109	7,623	226,138	SH		DFND	7	0	226,138	0
IMAX CORP	COM	45245E109	136	4,027	SH		DFND	8	900	3,127	0
INCONTACT INC	COM	45336E109	136	12,487	SH		DFND	2	12,487	0	0
TOTAL S A	SPONSORED ADR	89151E109	15,651	315,163	SH		DFND	3	284,664	0	30,499
TOTAL S A	SPONSORED ADR	89151E109	26,070	524,971	SH		DFND	5	524,971	0	0
TOTAL S A	SPONSORED ADR	89151E109	353	7,117	SH		DFND	7	0	7,117	0
TOTAL S A	SPONSORED ADR	89151E109	445	8,970	SH		DFND	8	8,970	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	200	SH		DFND	9	200	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,595	52,250	SH		DFND	10	52,250	0	0
TOTAL S A	SPONSORED ADR	89151E109	508	10,222	SH		DFND	12	0	0	10,222
TOTAL S A	SPONSORED ADR	89151E109	124	2,500	SH		DFND	14	2,500	0	0
TOTAL S A	SPONSORED ADR	89151E109	223	4,482	SH		DFND	15	4,482	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,232	44,940	SH		DFND	5;1	44,940	0	0
TOTAL S A	SPONSORED ADR	89151E109	86	1,738	SH		SOLE		1,738	0	0
TRAVELERS COMPANIES INC	COM	89417E109	59,835	553,362	SH		DFND	1	553,362	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,571	33,026	SH		DFND	2	33,026	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35,805	331,128	SH		DFND	3	298,204	0	32,924
TRAVELERS COMPANIES INC	COM	89417E109	82,010	758,442	SH		DFND	5	758,442	0	0
TRAVELERS COMPANIES INC	COM	89417E109	341	3,150	SH		DFND	7	0	3,150	0
TRAVELERS COMPANIES INC	COM	89417E109	2,637	24,383	SH		DFND	8	23,908	475	0
TRAVELERS COMPANIES INC	COM	89417E109	368	3,400	SH		DFND	9	3,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	194	1,790	SH		DFND	11	1,790	0	0
TRAVELERS COMPANIES INC	COM	89417E109	238	2,200	SH		DFND	12	0	0	2,200
TRAVELERS COMPANIES INC	COM	89417E109	238	2,200	SH		DFND	14	2,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	317	2,930	SH		DFND	15	2,930	0	0
TRAVELERS COMPANIES INC	COM	89417E109	569	5,261	SH		SOLE		5,261	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	391	17,750	SH		DFND	3	7,850	0	9,900
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	221	10,050	SH		DFND	5	10,050	0	0
GLOBAL X FDS	GBL X JPM ROTA	37950E135	938	37,483	SH		DFND	2	37,483	0	0
GLOBAL X FDS	GF CHINA BD ET	37950E150	15	400	SH		DFND	3	400	0	0
GLOBAL X FDS	GLB X FTSE PT 20	37950E192	30	2,608	SH		DFND	2	2,608	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	1,730	164,962	SH		DFND	2	164,962	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	153	14,563	SH		DFND	3	14,067	0	496
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	13	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	2	533	SH		DFND	5	533	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	18	8,804	SH		DFND	5	8,804	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	51	378	SH		DFND	3	378	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	0	3	SH		DFND	5	3	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	547	15,377	SH		DFND	3	15,059	0	318
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	4	100	SH		DFND	5	100	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	51	1,429	SH		DFND	14	1,429	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	25,734	217,662	SH		DFND	3	191,296	0	26,366
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1	9	SH		DFND	15	9	0	0
BARCLAYS PLC	ADR	06738E204	520	35,715	SH		DFND	2	35,715	0	0
BARCLAYS PLC	ADR	06738E204	47,785	3,279,700	SH	Put	DFND	3	3,279,700	0	0
BARCLAYS PLC	ADR	06738E204	47,976	3,292,807	SH		DFND	3	3,288,804	0	4,003
BARCLAYS PLC	ADR	06738E204	4,273	293,261	SH		DFND	5	293,261	0	0
BARCLAYS PLC	ADR	06738E204	1	100	SH		DFND	7	0	100	0
BARCLAYS PLC	ADR	06738E204	12	818	SH		DFND	8	818	0	0
BARCLAYS PLC	ADR	06738E204	204	13,994	SH		DFND	15	13,994	0	0
BARCLAYS PLC	ADR	06738E204	22	1,500	SH		SOLE		1,500	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	520	50,465	SH		DFND	3	48,345	0	2,120
IKANOS COMMUNICATIONS	COM NEW	45173E204	0	32	SH		DFND	3	32	0	0
VALE S A	ADR REPSTG PFD	91912E204	0	38	SH		DFND	3	38	0	0
VALE S A	ADR REPSTG PFD	91912E204	4	835	SH		DFND	5	835	0	0
VALE S A	ADR REPSTG PFD	91912E204	23	4,830	SH		DFND	13	4,830	0	0
VALE S A	ADR REPSTG PFD	91912E204	104	21,426	SH		DFND	14	21,426	0	0
VALE S A	ADR REPSTG PFD	91912E204	1	148	SH		DFND	15	148	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2	787	SH		DFND	2	787	0	0
NOVAGOLD RES INC	COM NEW	66987E206	14	4,623	SH		DFND	3	1,223	0	3,400
NOVAGOLD RES INC	COM NEW	66987E206	3	1,122	SH		DFND	5	1,122	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
NOVAGOLD RES INC	COM NEW	66987E206	3,304	1,116,331	SH		DFND	15	1,116,331	0	0
ETF SER TR	GERMANY ETF	26923E207	810	28,688	SH		DFND	2	28,688	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	144	3,251	SH		DFND	2	3,251	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	7,007	158,318	SH		DFND	3	144,390	0	13,928
BHP BILLITON PLC	SPONSORED ADR	05545E209	8,563	193,463	SH		DFND	5	193,463	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	46	1,037	SH		DFND	7	0	1,037	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	159	3,593	SH		DFND	8	3,593	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	122	2,761	SH		DFND	11	2,761	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	199	4,500	SH		DFND	14	4,500	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	18	411	SH		DFND	15	411	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	174	3,934	SH		SOLE		3,934	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	8	377	SH		DFND	2	377	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	573	30,543	SH		DFND	3	30,404	0	139
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	42	2,257	SH		DFND	15	2,257	0	0
GLOBAL X FDS	GBLX CHIMATL NEW	37950E242	120	7,606	SH		DFND	2	7,606	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	11	514	SH		DFND	2	514	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	5	230	SH		DFND	3	230	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	355	34,500	SH		DFND	3	33,100	0	1,400
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	10	998	SH		DFND	5	998	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	128	12,455	SH		DFND	11	12,455	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	34	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	1,668	58,852	SH		DFND	2	58,852	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	346	12,200	SH		DFND	3	12,200	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	66	2,340	SH		DFND	5	2,340	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	2	116	SH		DFND	2	116	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	16,540	254,780	SH		DFND	3	212,766	0	42,014
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,672	25,761	SH		DFND	5	25,761	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	93	1,425	SH		DFND	8	1,425	0	0
ACCO BRANDS CORP	COM	00081T108	148	17,774	SH		DFND	3	17,738	0	36
ACCO BRANDS CORP	COM	00081T108	40,488	4,872,148	SH		DFND	4	1,400	3,861,902	1,008,846
ACCO BRANDS CORP	COM	00081T108	0	23	SH		DFND	5	23	0	0
THE ADT CORPORATION	COM	00101J106	17,999	433,500	SH		DFND	1	433,500	0	0
THE ADT CORPORATION	COM	00101J106	4,576	110,200	SH	Call	DFND	3	110,200	0	0
THE ADT CORPORATION	COM	00101J106	2,906	70,000	SH	Put	DFND	3	70,000	0	0
THE ADT CORPORATION	COM	00101J106	8,496	204,623	SH		DFND	3	191,571	0	13,052
THE ADT CORPORATION	COM	00101J106	1,238	29,808	SH		DFND	5	29,808	0	0
THE ADT CORPORATION	COM	00101J106	11,136	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	34	826	SH		DFND	15	826	0	0
THE ADT CORPORATION	COM	00101J106	79	1,903	SH		SOLE		1,903	0	0
AES CORP	COM	00130H105	1,269	98,764	SH		DFND	1	98,764	0	0
AES CORP	COM	00130H105	2,096	163,080	SH		DFND	3	156,190	0	6,890
AES CORP	COM	00130H105	1,879	146,215	SH		DFND	5	146,215	0	0
AES CORP	COM	00130H105	77	5,995	SH		DFND	8	5,995	0	0
AES CORP	COM	00130H105	6	468	SH		SOLE		468	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	13	286	SH		DFND	3	286	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	243	4,272	SH		DFND	2	4,272	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	80	1,403	SH		DFND	3	900	0	503
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	505	13,488	SH		DFND	2	13,488	0	0
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	9,532	254,801	SH		DFND	3	229,530	0	25,271
ALPS ETF TR	MED BREAKTHGH	00162Q593	470	15,730	SH		DFND	2	15,730	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	127	7,600	SH		DFND	3	7,600	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	530	31,584	SH		DFND	5	31,584	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	134	8,000	SH		DFND	11	8,000	0	0
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	1,131	39,662	SH		DFND	2	39,662	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	71	2,929	SH		DFND	3	2,929	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	487	18,073	SH		DFND	3	16,473	0	1,600
ALPS ETF TR	BARRONS 400 ETF	00162Q726	393	11,838	SH		DFND	2	11,838	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	48	1,445	SH		DFND	3	1,445	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	20	603	SH		DFND	15	603	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	73	2,886	SH		DFND	2	2,886	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,885	114,472	SH		DFND	3	102,924	0	11,548
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	194	7,716	SH		DFND	15	7,716	0	0
ALPS ETF TR	VELOSH VOLA HDGD	00162Q791	49	1,650	SH		DFND	3	1,650	0	0
ALPS ETF TR	VELOSH TAIL RISK	00162Q817	631	22,243	SH		DFND	3	20,399	0	1,844
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,223	86,899	SH		DFND	3	84,439	0	2,460
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14	390	SH		DFND	5	390	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	86	5,200	SH		DFND	2	5,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	193,526	11,679,301	SH		DFND	3	10,289,942	0	1,389,359
ALPS ETF TR	ALERIAN MLP	00162Q866	108	6,545	SH		DFND	5	6,545	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	70	4,240	SH		DFND	8	4,240	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,231	74,319	SH		DFND	15	74,319	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	4,223	77,266	SH		DFND	3	77,266	0	0
AMC NETWORKS INC	CL A	00164V103	71	923	SH		DFND	3	887	0	36
AMC NETWORKS INC	CL A	00164V103	2,839	37,045	SH		DFND	7	0	37,045	0
AMC NETWORKS INC	CL A	00164V103	214	2,792	SH		DFND	8	0	2,792	0
AMC NETWORKS INC	CL A	00164V103	38	500	SH		DFND	15	500	0	0
AMC NETWORKS INC	CL A	00164V103	1,456	19,000	SH		SOLE		19,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	419	11,800	SH		DFND	4	0	11,800	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	46	3,480	SH		DFND	2	3,480	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	20	1,517	SH		DFND	3	1,418	0	99
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	166	SH		SOLE		166	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	14	221	SH		DFND	3	221	0	0
AOL INC	COM	00184X105	152	3,832	SH		DFND	3	3,583	0	249
AOL INC	COM	00184X105	2,094	52,876	SH		DFND	4	260	24,930	27,686
AOL INC	COM	00184X105	8	214	SH		DFND	5	214	0	0
AOL INC	COM	00184X105	19	474	SH		DFND	15	474	0	0
AOL INC	COM	00184X105	2	45	SH		SOLE		45	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	6	600	SH		DFND	5	600	0	0
AT&T INC	COM	00206R102	56,095	1,718,085	SH		DFND	1	1,718,085	0	0
AT&T INC	COM	00206R102	2,150	65,858	SH		DFND	2	65,858	0	0
AT&T INC	COM	00206R102	6,530	200,000	SH	Call	DFND	3	200,000	0	0
AT&T INC	COM	00206R102	2,449	75,000	SH	Put	DFND	3	75,000	0	0
AT&T INC	COM	00206R102	184,977	5,665,438	SH		DFND	3	4,618,716	0	1,046,722
AT&T INC	COM	00206R102	89,012	2,726,254	SH		DFND	5	2,726,254	0	0
AT&T INC	COM	00206R102	885	27,103	SH		DFND	7	0	27,103	0
AT&T INC	COM	00206R102	4,770	146,087	SH		DFND	8	144,781	1,306	0
AT&T INC	COM	00206R102	297	9,100	SH		DFND	9	9,100	0	0
AT&T INC	COM	00206R102	24	740	SH		DFND	10	740	0	0
AT&T INC	COM	00206R102	1,641	50,270	SH		DFND	11	50,270	0	0
AT&T INC	COM	00206R102	144	4,405	SH		DFND	12	0	0	4,405
AT&T INC	COM	00206R102	188	5,750	SH		DFND	14	5,750	0	0
AT&T INC	COM	00206R102	1,951	59,744	SH		DFND	15	59,744	0	0
AT&T INC	COM	00206R102	359	11,000	SH		DFND	17	0	11,000	0
AT&T INC	COM	00206R102	12,593	385,700	SH	Call	SOLE		385,700	0	0
AT&T INC	COM	00206R102	31	950	SH		DFND		950	0	0
AT&T INC	COM	00206R102	996	30,510	SH		SOLE		30,510	0	0
ATA INC	SPONS ADR	00211V106	0	30	SH		DFND	2	30	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	0	38	SH		DFND	2	38	0	0
AV HOMES INC	COM	00234P102	0	5	SH		DFND	2	5	0	0
AV HOMES INC	COM	00234P102	3	181	SH		DFND	3	0	0	181
ABBVIE INC	COM	00287Y109	72,584	1,239,896	SH		DFND	1	1,239,896	0	0
ABBVIE INC	COM	00287Y109	1,516	25,889	SH		DFND	2	25,889	0	0
ABBVIE INC	COM	00287Y109	57,018	974,000	SH	Call	DFND	3	974,000	0	0
ABBVIE INC	COM	00287Y109	56,198	960,000	SH	Put	DFND	3	960,000	0	0
ABBVIE INC	COM	00287Y109	56,209	960,182	SH		DFND	3	783,948	0	176,234
ABBVIE INC	COM	00287Y109	35,096	599,521	SH		DFND	5	599,521	0	0
ABBVIE INC	COM	00287Y109	3,695	63,120	SH		DFND	7	0	63,120	0
ABBVIE INC	COM	00287Y109	1,295	22,118	SH		DFND	8	13,568	8,550	0
ABBVIE INC	COM	00287Y109	32	555	SH		DFND	9	555	0	0
ABBVIE INC	COM	00287Y109	234	4,000	SH	Call	DFND	10	4,000	0	0
ABBVIE INC	COM	00287Y109	121	2,068	SH		DFND	10	2,068	0	0
ABBVIE INC	COM	00287Y109	619	10,581	SH		DFND	12	0	0	10,581
ABBVIE INC	COM	00287Y109	146	2,500	SH		DFND	13	2,500	0	0
ABBVIE INC	COM	00287Y109	250	4,279	SH		DFND	14	4,279	0	0
ABBVIE INC	COM	00287Y109	1,028	17,555	SH		DFND	15	17,555	0	0
ABBVIE INC	COM	00287Y109	1,598	27,303	SH		DFND	5;1	27,303	0	0
ABBVIE INC	COM	00287Y109	28	470	SH		DFND		470	0	0
ABBVIE INC	COM	00287Y109	1,354	23,129	SH		SOLE		23,129	0	0
ABENGOA SA	SP ADR REP B	00289R201	421	23,242	SH		DFND	3	23,143	0	99
ABENGOA SA	SP ADR REP B	00289R201	10	561	SH		DFND	15	561	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	23	1,291	SH		DFND	3	1,291	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	2	100	SH		DFND	5	100	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	159	12,646	SH		DFND	3	11,546	0	1,100
ABERDEEN CHILE FD INC	COM	00301W105	9	1,273	SH		DFND	3	1,273	0	0
ABERDEEN CHILE FD INC	COM	00301W105	2	314	SH		DFND	5	314	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	26	3,160	SH		DFND	3	3,160	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	61	3,031	SH		DFND	5	3,031	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	716	10,000	SH		DFND	1	10,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	196	2,743	SH		DFND	3	2,221	0	522
ACCELERATE DIAGNOSTICS INC	COM	00430H102	6	286	SH		DFND	2	286	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	7	300	SH		DFND	3	300	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	56	2,500	SH		DFND	5	2,500	0	0
ACASTI PHARMA INC	CL A SHS	00430K105	1	3,007	SH		DFND	5	3,007	0	0
ACCELERON PHARMA INC	COM	00434H108	5	125	SH		DFND	2	125	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	147	SH		DFND	2	147	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	38	9,900	SH		DFND	3	800	0	9,100
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	15	1,550	SH		DFND	3	1,550	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	23	2,365	SH		DFND	5	2,365	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	365	10,967	SH		DFND	3	10,258	0	709
ACORDA THERAPEUTICS INC	COM	00484M106	4	134	SH		DFND	15	134	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,084	47,712	SH		DFND	2	47,712	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,090	47,953	SH		DFND	3	37,390	0	10,563
ACTIVISION BLIZZARD INC	COM	00507V109	968	42,607	SH		DFND	5	42,607	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18	809	SH		DFND	15	809	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9	400	SH		DFND		400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	153	6,752	SH		SOLE		6,752	0	0
ACTUANT CORP	CL A NEW	00508X203	642	27,051	SH		DFND	2	27,051	0	0
ACTUANT CORP	CL A NEW	00508X203	143	6,040	SH		DFND	3	5,790	0	250
ACTUANT CORP	CL A NEW	00508X203	15,700	661,346	SH		DFND	4	0	482,976	178,370
ACUITY BRANDS INC	COM	00508Y102	1,393	8,285	SH		DFND	1	8,285	0	0
ACUITY BRANDS INC	COM	00508Y102	287	1,704	SH		DFND	3	1,659	0	45
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	0	35	SH		DFND	2	35	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	4	SH		DFND	3	4	0	0
ADAM NAT RES FD INC	COM	00548F105	2,802	121,039	SH		DFND	3	110,046	0	10,993
ADAM NAT RES FD INC	COM	00548F105	53	2,300	SH		DFND	5	2,300	0	0
ADOBE SYS INC	COM	00724F101	3,985	53,900	SH		DFND	1	53,900	0	0
ADOBE SYS INC	COM	00724F101	4,689	63,411	SH		DFND	2	63,411	0	0
ADOBE SYS INC	COM	00724F101	2,418	32,700	SH	Put	DFND	3	32,700	0	0
ADOBE SYS INC	COM	00724F101	7,620	103,053	SH		DFND	3	97,726	0	5,327
ADOBE SYS INC	COM	00724F101	4,667	63,115	SH		DFND	4	0	62,090	1,025
ADOBE SYS INC	COM	00724F101	5,530	74,797	SH		DFND	5	74,797	0	0
ADOBE SYS INC	COM	00724F101	63	854	SH		DFND	15	854	0	0
ADOBE SYS INC	COM	00724F101	19,742	267,001	SH		SOLE		267,001	0	0
ADTRAN INC	COM	00738A106	50	2,698	SH		DFND	3	1,397	0	1,301
ADVANCE AUTO PARTS INC	COM	00751Y106	10,153	67,826	SH		DFND	1	67,826	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28,743	192,014	SH		DFND	3	190,968	0	1,046
ADVANCE AUTO PARTS INC	COM	00751Y106	9,725	64,970	SH		DFND	4	0	33,450	31,520
ADVANCE AUTO PARTS INC	COM	00751Y106	122	812	SH		DFND	5	812	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	83	553	SH		DFND	7	0	553	0
ADVANCE AUTO PARTS INC	COM	00751Y106	61	409	SH		DFND	8	0	409	0
ADVANCE AUTO PARTS INC	COM	00751Y106	37	247	SH		DFND	11	247	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,742	25,000	SH		DFND	14	25,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	167	1,117	SH		DFND	15	1,117	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	846	5,652	SH		SOLE		5,652	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	56	7,743	SH		DFND	2	7,743	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	40	5,513	SH		DFND	5	5,513	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	2,247	312,055	SH		DFND	7	0	312,055	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	45	6,254	SH		DFND	8	0	6,254	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	209	28,967	SH		SOLE		28,967	0	0
ADVANTEST CORP	SPON ADR NEW	00762U200	439	34,694	SH		DFND	2	34,694	0	0
ADVISORY BRD CO	COM	00762W107	46	870	SH		DFND	2	870	0	0
ADVISORY BRD CO	COM	00762W107	658	12,345	SH		DFND	3	9,375	0	2,970
ADVISORY BRD CO	COM	00762W107	15,030	282,097	SH		DFND	4	0	205,677	76,420
ADVISORY BRD CO	COM	00762W107	20	379	SH		DFND	15	379	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	66	3,824	SH		DFND	3	3,000	0	824
ADVANTAGE OIL & GAS LTD	COM	00765F101	2,162	403,400	SH		DFND	1	403,400	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	182	33,875	SH		DFND	3	33,390	0	485
ADVANTAGE OIL & GAS LTD	COM	00765F101	682	127,300	SH	Call	DFND	5	127,300	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,780	332,078	SH		DFND	5	332,078	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	10	1,940	SH		DFND	8	1,940	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3	475	SH		DFND	9	475	0	0
AECOM	COM	00766T100	647	20,994	SH		DFND	3	19,564	0	1,430
AECOM	COM	00766T100	277	8,972	SH		DFND	5	8,972	0	0
AECOM	COM	00766T100	19	602	SH		DFND	8	602	0	0
AECOM	COM	00766T100	23	750	SH		DFND	15	750	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	300	SH		DFND	8	300	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	15	300	SH		DFND	2	300	0	0
ADVISORSHARES TR	GARTMAN GD/YEN	00768Y685	326	25,000	SH		DFND	5	25,000	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	82	1,665	SH		DFND	3	1,665	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	18	313	SH		DFND	2	313	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	15	260	SH		DFND	5	260	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	1	32	SH		DFND	2	32	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	26	1,000	SH		DFND	3	1,000	0	0
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	848	19,374	SH		DFND	2	19,374	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	72	6,500	SH		DFND	3	6,500	0	0
AEGION CORP	COM	00770F104	119	6,574	SH		DFND	3	5,774	0	800
AEGION CORP	COM	00770F104	54	3,000	SH		DFND	4	0	3,000	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,231	103,095	SH		DFND	3	97,727	0	5,368
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18	600	SH		DFND	3	400	0	200
AES TR III	PFD CV 6.75%	00808N202	710	13,900	PRN		DFND	3	10,650	0	3,250
AETNA INC NEW	COM	00817Y108	35,609	334,267	SH		DFND	1	334,267	0	0
AETNA INC NEW	COM	00817Y108	806	7,567	SH		DFND	2	7,567	0	0
AETNA INC NEW	COM	00817Y108	9,426	88,483	SH		DFND	3	61,295	0	27,188
AETNA INC NEW	COM	00817Y108	32,983	309,615	SH		DFND	4	0	134,780	174,835
AETNA INC NEW	COM	00817Y108	17,840	167,463	SH		DFND	5	167,463	0	0
AETNA INC NEW	COM	00817Y108	3,332	31,280	SH		DFND	7	0	31,280	0
AETNA INC NEW	COM	00817Y108	830	7,794	SH		DFND	8	5,973	1,821	0
AETNA INC NEW	COM	00817Y108	140	1,310	SH		DFND	10	1,310	0	0
AETNA INC NEW	COM	00817Y108	362	3,400	SH		DFND	14	3,400	0	0
AETNA INC NEW	COM	00817Y108	183	1,716	SH		DFND	15	1,716	0	0
AETNA INC NEW	COM	00817Y108	30	278	SH		SOLE		278	0	0
AFFYMETRIX INC	COM	00826T108	1	100	SH		DFND	3	100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,645	39,600	SH		DFND	1	39,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	691	16,620	SH		DFND	2	16,620	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,767	138,800	SH	Call	DFND	3	138,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,194	125,000	SH	Put	DFND	3	125,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,946	287,508	SH		DFND	3	269,583	0	17,925
AGILENT TECHNOLOGIES INC	COM	00846U101	851	20,471	SH		DFND	5	20,471	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	80	SH		DFND	7	0	80	0
AGILENT TECHNOLOGIES INC	COM	00846U101	65	1,559	SH		DFND	15	1,559	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	58	SH		DFND	5;1	58	0	0
AGENUS INC	COM NEW	00847G705	0	9	SH		DFND	3	9	0	0
AGILYSYS INC	COM	00847J105	2	224	SH		DFND	2	224	0	0
AGILE THERAPEUTICS INC	COM	00847L100	45	4,900	SH		DFND	3	4,900	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	145	1,539	SH		DFND	3	1,198	0	341
AGRIA CORP	SPONSORED ADR	00850H103	0	91	SH		DFND	2	91	0	0
AIR INDS GROUP	COM NEW	00912N205	17	1,700	SH		DFND	3	1,700	0	0
AIR LEASE CORP	CL A	00912X302	2,204	58,406	SH		DFND	1	58,406	0	0
AIR LEASE CORP	CL A	00912X302	6,688	177,207	SH		DFND	3	160,995	0	16,212
AIR LEASE CORP	CL A	00912X302	18,062	478,587	SH		DFND	5	478,587	0	0
AIR LEASE CORP	CL A	00912X302	568	15,044	SH		DFND	8	15,044	0	0
AIR LEASE CORP	CL A	00912X302	88	2,335	SH		DFND	11	2,335	0	0
AIR LEASE CORP	CL A	00912X302	283	7,500	SH		DFND	12	0	0	7,500
AIR LEASE CORP	CL A	00912X302	301	7,970	SH		DFND	15	7,970	0	0
AIR LEASE CORP	CL A	00912X302	37	968	SH		SOLE		968	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	102	SH		DFND	2	102	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	100	SH		DFND	3	100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,073	116,391	SH		DFND	4	0	85,800	30,591
AIRTRAN HLDGS INC	NOTE 5.250%11	00949PAD0	20,577	6,792,000	PRN		DFND	3	6,792,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,232	256,630	SH		DFND	1	256,630	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,159	16,311	SH		DFND	2	16,311	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	805	11,331	SH		DFND	3	9,731	0	1,600
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,603	149,250	SH		DFND	4	0	113,530	35,720
AKAMAI TECHNOLOGIES INC	COM	00971T101	134	1,890	SH		DFND	5	1,890	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	33	465	SH		DFND	15	465	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	18	SH		SOLE		18	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2	00971TAG6	40,960	38,000,000	PRN		DFND	6	38,000,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	21	1,850	SH		DFND	3	1,350	0	500
AKEBIA THERAPEUTICS INC	COM	00972D105	213	19,162	SH		SOLE		19,162	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	29	17,500	SH		DFND	3	17,500	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11	012423AB5	1,896	1,500,000	PRN		DFND	3	1,500,000	0	0
ALCENTRA CAP CORP	COM	01374T102	13	1,000	SH		DFND	15	1,000	0	0
ALDERON IRON ORE CORP	COM	01434T100	13	54,660	SH		DFND	5	54,660	0	0
ALERE INC	COM	01449J105	5	100	SH		DFND	3	100	0	0
ALERE INC	COM	01449J105	247	5,057	SH		DFND	5	5,057	0	0
ALERE INC	COM	01449J105	55	1,133	SH		DFND	11	1,133	0	0
ALERE INC	COM	01449J105	8	170	SH		SOLE		170	0	0
ALERE INC	PERP PFD CONV SE	01449J204	2,235	6,568	PRN		DFND	3	4,625	0	1,943
ALERE INC	PERP PFD CONV SE	01449J204	1,062	3,122	PRN		DFND	4	0	3,122	0
ALERE INC	NOTE 3.000% 5	01449JAA3	29	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	1	3,500	SH		DFND	14	3,500	0	0
ALEXCO RESOURCE CORP	COM	01535P106	2	5,000	SH		SOLE		5,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,176	170,300	SH		DFND	1	170,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	355	4,259	SH		DFND	2	4,259	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	832	10,000	SH	Put	DFND	3	10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,440	257,574	SH		DFND	3	223,131	0	34,443
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,155	97,969	SH		DFND	5	97,969	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	175	2,100	SH		DFND	7	0	2,100	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	220	2,641	SH		DFND	8	2,641	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	398	4,786	SH		DFND	11	4,786	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	162	1,950	SH		DFND	14	1,950	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	377	4,534	SH		DFND	15	4,534	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	23,432	281,500	SH		DFND	16	281,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46	548	SH		SOLE		548	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	406	13,517	SH		DFND	3	13,451	0	66
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	30	995	SH		DFND	5	995	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	50	1,675	SH		DFND	7	0	1,675	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,105	10,946	SH		DFND	1	10,946	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5	25	SH		SOLE		25	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	947	69,180	SH		DFND	3	64,650	0	4,530
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	7,996	239,197	SH		DFND	1	239,197	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	193	5,780	SH		DFND	3	5,780	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	32	966	SH		DFND	5	966	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,404	42,000	SH		DFND	14	42,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	56	1,680	SH		DFND	15	1,680	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	25	2,018	SH		DFND	2	2,018	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,784	221,463	SH		DFND	3	191,607	0	29,856
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	11,888	385,098	SH		DFND	1	385,098	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	103	3,325	SH		DFND	3	2,241	0	1,084
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	862	27,910	SH		DFND	5	27,910	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	43	1,391	SH		DFND	8	1,391	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	13	415	SH		SOLE		415	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,473	90,257	SH		DFND	3	80,730	0	9,527
ALLISON TRANSMISSION HLDGS I	COM	01973R101	257	8,034	SH		DFND	2	8,034	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	96	2,990	SH		DFND	3	2,990	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	137	11,461	SH		DFND	3	7,861	0	3,600
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	7,238	605,156	SH		DFND	4	0	442,796	162,360
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	14	15,000	PRN		DFND	14	15,000	0	0
ALLY FINL INC	COM	02005N100	71	3,376	SH		DFND	2	3,376	0	0
ALLY FINL INC	COM	02005N100	730	34,800	SH		DFND	3	31,300	0	3,500
ALLY FINL INC	COM	02005N100	1	55	SH		DFND	5	55	0	0
ALLY FINL INC	COM	02005N100	1,049	50,000	SH		DFND	14	50,000	0	0
ALLY FINL INC	COM	02005N100	3	149	SH		SOLE		149	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,002	9,600	SH		DFND	1	9,600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29	275	SH		DFND	3	275	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10	100	SH		DFND	5	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	104	1,000	SH		DFND	10	1,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8	78	SH		DFND	15	78	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	668	6,400	SH		SOLE		6,400	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	183	10,000	SH		DFND	13	10,000	0	0
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	11	385	SH		DFND	2	385	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	14	14,326	SH		DFND	2	14,326	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	53	53,482	SH		DFND	3	39,782	0	13,700
ALPHA NATURAL RESOURCES INC	COM	02076X102	374	374,346	SH		DFND	5	374,346	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	2	2,100	SH		DFND	7	0	2,100	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	25	25,000	SH		DFND	8	25,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1	1,500	SH		DFND	13	1,500	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,215	1,215,368	SH		SOLE		1,215,368	0	0
ALPHA NATURAL RESOURCES INC	NOTE 2.375% 4/1	02076XAA0	2,165	2,195,000	PRN		DFND	3	2,195,000	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	2	6,000	PRN		DFND	3	6,000	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	54	36,945	SH		DFND	3	28,945	0	8,000
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	276	40,312	SH		DFND	3	29,996	0	10,316
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	307	14,706	SH		DFND	3	14,706	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	1	SH		DFND	3	1	0	0
ALTRA INDL MOTION CORP	COM	02208R106	196	7,100	SH		DFND	4	0	7,100	0
ALTRIA GROUP INC	COM	02209S103	157,743	3,153,592	SH		DFND	1	3,153,592	0	0
ALTRIA GROUP INC	COM	02209S103	3,889	77,741	SH		DFND	2	77,741	0	0
ALTRIA GROUP INC	COM	02209S103	154,772	3,094,209	SH		DFND	3	2,686,417	0	407,792
ALTRIA GROUP INC	COM	02209S103	61,136	1,222,226	SH		DFND	5	1,222,226	0	0
ALTRIA GROUP INC	COM	02209S103	1,712	34,226	SH		DFND	7	0	34,226	0
ALTRIA GROUP INC	COM	02209S103	1,146	22,915	SH		DFND	8	20,555	2,360	0
ALTRIA GROUP INC	COM	02209S103	88	1,755	SH		DFND	9	1,755	0	0
ALTRIA GROUP INC	COM	02209S103	453	9,055	SH		DFND	10	9,055	0	0
ALTRIA GROUP INC	COM	02209S103	200	3,994	SH		DFND	11	3,994	0	0
ALTRIA GROUP INC	COM	02209S103	50	1,000	SH		DFND	12	0	0	1,000
ALTRIA GROUP INC	COM	02209S103	150	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	149	2,970	SH		DFND	14	2,970	0	0
ALTRIA GROUP INC	COM	02209S103	1,922	38,421	SH		DFND	15	38,421	0	0
ALTRIA GROUP INC	COM	02209S103	354	7,070	SH		DFND	17	7,070	0	0
ALTRIA GROUP INC	COM	02209S103	4,733	94,622	SH		DFND	5;1	94,622	0	0
ALTRIA GROUP INC	COM	02209S103	19,013	380,100	SH	Call	SOLE		380,100	0	0
ALTRIA GROUP INC	COM	02209S103	75	1,505	SH		DFND		1,505	0	0
ALTRIA GROUP INC	COM	02209S103	1,835	36,680	SH		SOLE		36,680	0	0
ALZA CORP	SDCV 7/2	02261WAB5	12	9,000	PRN		DFND	3	9,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,410	244,740	SH		DFND	3	229,078	0	15,662
AMBEV SA	SPONSORED ADR	02319V103	669	116,130	SH		DFND	5	116,130	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	450	SH		DFND	8	450	0	0
AMBEV SA	SPONSORED ADR	02319V103	230	40,000	SH		DFND	10	40,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	28	4,851	SH		DFND	15	4,851	0	0
AMBEV SA	SPONSORED ADR	02319V103	139	24,210	SH		SOLE		24,210	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,558	459,290	SH		DFND	3	415,990	0	43,300
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,888	141,151	SH		DFND	3	138,926	0	2,225
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	652	31,844	SH		DFND	5	31,844	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	60	SH		DFND	7	0	60	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	188	SH		DFND	8	188	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	246	12,000	SH		DFND	10	12,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	20	1,000	SH		DFND	11	1,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	140	6,857	SH		DFND	15	6,857	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	336	16,410	SH		SOLE		16,410	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,661	201,993	SH		DFND	1	201,993	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,994	75,667	SH		DFND	2	75,667	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,598	125,000	SH	Call	DFND	3	125,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,500	180,000	SH	Put	DFND	3	180,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,345	233,887	SH		DFND	3	213,848	0	20,039
AMERICAN AIRLS GROUP INC	COM	02376R102	3,359	63,635	SH		DFND	5	63,635	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26	489	SH		DFND	8	489	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,507	218,011	SH		DFND	11	218,011	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	676	12,815	SH		DFND	15	12,815	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	485	9,190	SH		SOLE		9,190	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	5,911	277,139	SH		DFND	1	277,139	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	403	18,878	SH		DFND	2	18,878	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	18,310	858,400	SH	Call	DFND	3	858,400	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	6,569	307,975	SH		DFND	3	280,984	0	26,991
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	902	42,281	SH		DFND	5	42,281	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	42	1,970	SH		DFND	8	1,970	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	789	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	446	30,168	SH		DFND	3	28,801	0	1,367
AMERICAN CAP LTD	COM	02503Y103	6	400	SH		DFND	5	400	0	0
AMERICAN CAP LTD	COM	02503Y103	1	35	SH		DFND	15	35	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	477	26,533	SH		DFND	2	26,533	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	978	54,465	SH		DFND	3	51,465	0	3,000
AMERICAN CAP SR FLOATING LTD	COM	02504D108	6	451	SH		DFND	3	451	0	0
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	0	183	SH		DFND	2	183	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	281	16,955	SH		DFND	3	16,955	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	109	SH		SOLE		109	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	144	8,700	SH		DFND	15	8,700	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	30	996	SH		DFND	2	996	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	367	7,387	SH		DFND	2	7,387	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	129	2,600	SH		DFND	3	2,025	0	575
AMERICAN RAILCAR INDS INC	COM	02916P103	97	1,941	SH		DFND	5	1,941	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	7	150	SH		DFND	15	150	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	8,226	835,100	SH	Call	DFND	3	835,100	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	840	85,312	SH		DFND	3	77,755	0	7,557
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	0	13	SH		DFND	5	13	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	30	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% 8/	02917TAA2	17,572	18,000,000	PRN		DFND	3	18,000,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/	02917TAB0	15,428	15,750,000	PRN		DFND	3	15,750,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,531	334,897	SH		DFND	1	334,897	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	417	4,432	SH		DFND	2	4,432	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45,154	479,600	SH	Call	DFND	3	479,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,797	72,197	SH		DFND	3	58,622	0	13,575
AMERICAN TOWER CORP NEW	COM	03027X100	9,767	103,737	SH		DFND	5	103,737	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	918	9,753	SH		DFND	7	0	9,753	0
AMERICAN TOWER CORP NEW	COM	03027X100	792	8,408	SH		DFND	8	7,268	1,140	0
AMERICAN TOWER CORP NEW	COM	03027X100	8	81	SH		DFND	9	81	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	234	2,482	SH		DFND	10	2,482	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	220	2,340	SH		DFND	12	0	0	2,340
AMERICAN TOWER CORP NEW	COM	03027X100	38	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	172	1,824	SH		DFND	15	1,824	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9	100	SH		DFND		100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,046	11,115	SH		SOLE		11,115	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	2	21	PRN		DFND	3	21	0	0
AMERICAS CAR MART INC	COM	03062T105	155	2,849	SH		DFND	2	2,849	0	0
AMERICAS CAR MART INC	COM	03062T105	646	11,900	SH		DFND	4	0	11,900	0
AMERISAFE INC	COM	03071H100	50,974	1,102,142	SH		DFND	4	330	870,717	231,095
AMERISERV FINL INC	COM	03074A102	112	37,583	SH		DFND	3	37,583	0	0
AMERIPRISE FINL INC	COM	03076C106	24,673	188,571	SH		DFND	1	188,571	0	0
AMERIPRISE FINL INC	COM	03076C106	1,976	15,102	SH		DFND	2	15,102	0	0
AMERIPRISE FINL INC	COM	03076C106	2,477	18,935	SH		DFND	3	15,487	0	3,448
AMERIPRISE FINL INC	COM	03076C106	12,940	98,902	SH		DFND	5	98,902	0	0
AMERIPRISE FINL INC	COM	03076C106	1,110	8,485	SH		DFND	7	0	8,485	0
AMERIPRISE FINL INC	COM	03076C106	395	3,019	SH		DFND	8	769	2,250	0
AMERIPRISE FINL INC	COM	03076C106	20	154	SH		DFND	9	154	0	0
AMERIPRISE FINL INC	COM	03076C106	13	100	SH		DFND	11	100	0	0
AMERIPRISE FINL INC	COM	03076C106	111	848	SH		DFND	15	848	0	0
AMERIPRISE FINANCIAL	COM	03076C106	3,713	28,379	SH		DFND	16	28,379	0	0
AMERIPRISE FINL INC	COM	03076C106	2,393	18,292	SH		DFND	5;1	18,292	0	0
AMERIPRISE FINL INC	COM	03076C106	52	400	SH		DFND		400	0	0
AMERIPRISE FINL INC	COM	03076C106	382	2,922	SH		SOLE		2,922	0	0
AMERIS BANCORP	COM	03076K108	97	3,676	SH		DFND	3	3,365	0	311
AMERIS BANCORP	COM	03076K108	791	29,990	SH		DFND	4	0	29,990	0
AMERIS BANCORP	COM	03076K108	22	825	SH		DFND	5	825	0	0
AMERIS BANCORP	COM	03076K108	6	230	SH		SOLE		230	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	13	1,200	SH		DFND	5	1,200	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	15	2,000	SH		DFND	3	2,000	0	0
AMSURG CORP	COM	03232P405	5	84	SH		DFND	3	84	0	0
AMYRIS INC	COM	03236M101	1	575	SH		DFND	2	575	0	0
AMYRIS INC	COM	03236M101	2	1,000	SH		DFND	5	1,000	0	0
ANGIODYNAMICS INC	COM	03475V101	64	3,621	SH		DFND	2	3,621	0	0
ANGIODYNAMICS INC	COM	03475V101	621	34,900	SH		DFND	4	0	34,900	0
ANGIODYNAMICS INC	COM	03475V101	0	2	SH		DFND	5	2	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	51,202	420,000	SH	Put	DFND	3	420,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,834	47,859	SH		DFND	3	40,637	0	7,222
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,261	174,400	SH		DFND	5	174,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	84	690	SH		DFND	7	0	690	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	673	5,517	SH		DFND	8	5,517	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	73	600	SH		DFND	10	600	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	536	4,400	SH		DFND	11	4,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	366	3,000	SH		DFND	12	0	0	3,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	249	2,045	SH		DFND	14	2,045	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	280	2,297	SH		DFND	15	2,297	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,126	9,240	SH		DFND	5;1	9,240	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	809	6,632	SH		SOLE		6,632	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	16,789	16,747,000	PRN		DFND	3	16,747,000	0	0
ANSYS INC	COM	03662Q105	92	1,042	SH		DFND	1	1,042	0	0
ANSYS INC	COM	03662Q105	871	9,882	SH		DFND	3	9,679	0	203
ANSYS INC	COM	03662Q105	18,752	212,630	SH		DFND	4	0	155,880	56,750
ANSYS INC	COM	03662Q105	5,086	57,670	SH		DFND	5	57,670	0	0
ANSYS INC	COM	03662Q105	2,422	27,464	SH		DFND	7	0	27,464	0
ANSYS INC	COM	03662Q105	51	582	SH		DFND	8	0	582	0
ANSYS INC	COM	03662Q105	13	149	SH		DFND	15	149	0	0
ANTERO RES CORP	COM	03674X106	30	853	SH		DFND	2	853	0	0
ANTERO RES CORP	COM	03674X106	106	3,002	SH		DFND	13	3,002	0	0
ANTERO RES CORP	COM	03674X106	8	229	SH		SOLE		229	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,854	72,500	SH		DFND	1	72,500	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	860	21,854	SH		DFND	3	21,771	0	83
APARTMENT INVT & MGMT CO	CL A	03748R101	1,835	46,618	SH		DFND	5	46,618	0	0
APOLLO INVT CORP	COM	03761U106	3	409	SH		DFND	2	409	0	0
APOLLO INVT CORP	COM	03761U106	1,234	160,747	SH		DFND	3	137,031	0	23,716
APOLLO INVT CORP	COM	03761U106	9	1,200	SH		DFND	5	1,200	0	0
APOLLO INVT CORP	COM	03761U106	67	8,700	SH		DFND	15	8,700	0	0
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	5,369	5,225,000	PRN		DFND	3	5,225,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	755	43,941	SH		DFND	3	32,391	0	11,550
APOLLO COML REAL EST FIN INC	COM	03762U105	375	21,800	SH		DFND	4	0	21,800	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	7,552	7,704,000	PRN		DFND	3	7,704,000	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	649	40,700	SH		DFND	3	40,700	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	217	13,600	SH		DFND	4	0	13,600	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	15	965	SH		DFND	5	965	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	354	22,216	SH		DFND	14	22,216	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9	189	SH		DFND	3	189	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	24,452	539,293	SH		DFND	4	0	393,753	145,540
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5	100	SH		DFND	5	100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5	108	SH		DFND	15	108	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	4	300	SH		DFND	3	0	0	300
APRICUS BIOSCIENCES INC	COM	03832V109	0	66	SH		DFND	3	66	0	0
APPROACH RESOURCES INC	COM	03834A103	14	2,089	SH		DFND	2	2,089	0	0
APPROACH RESOURCES INC	COM	03834A103	92	13,902	SH		DFND	3	11,902	0	2,000
APPROACH RESOURCES INC	COM	03834A103	616	93,400	SH		DFND	5	93,400	0	0
APPROACH RESOURCES INC	COM	03834A103	16	2,370	SH		DFND	8	2,370	0	0
APPROACH RESOURCES INC	COM	03834A103	1	196	SH		DFND	15	196	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	74	13,600	SH		DFND	3	13,600	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	63	11,684	SH		DFND	5	11,684	0	0
AQUA AMERICA INC	COM	03836W103	110	4,175	SH		DFND	1	4,175	0	0
AQUA AMERICA INC	COM	03836W103	4,204	159,551	SH		DFND	3	129,534	0	30,017
AQUA AMERICA INC	COM	03836W103	260	9,859	SH		DFND	5	9,859	0	0
AQUA AMERICA INC	COM	03836W103	40	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	95	3,592	SH		SOLE		3,592	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	0	58	SH		DFND	8	58	0	0
ARAMARK	COM	03852U106	2,499	79,002	SH		DFND	3	70,406	0	8,596
ARAMARK	COM	03852U106	65	2,042	SH		DFND	5	2,042	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	158	8,200	SH		DFND	15	8,200	0	0
ARCBEST CORP	COM	03937C105	103	2,708	SH		DFND	3	2,208	0	500
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	197	20,963	SH		DFND	3	13,890	0	7,073
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	339	35,998	SH		DFND	5	35,998	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	7	700	SH		DFND	7	0	700	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	9	1,000	SH		DFND	8	1,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	188	20,000	SH		DFND	14	20,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	470	49,887	SH		SOLE		49,887	0	0
ARES CAP CORP	COM	04010L103	3,902	227,272	SH		DFND	3	175,480	0	51,792
ARES CAP CORP	COM	04010L103	1,082	63,000	SH		DFND	4	0	63,000	0
ARES CAP CORP	COM	04010L103	3	179	SH		DFND	15	179	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	8,014	7,747,000	PRN		DFND	3	7,747,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	4,350	4,205,000	PRN		DFND	6	4,205,000	0	0
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	16	15,000	PRN		DFND	14	15,000	0	0
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	1,315	1,260,000	PRN		DFND	6	1,260,000	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	9,627	9,200,000	PRN		DFND	6	9,200,000	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	18,885	18,110,000	PRN		DFND	6	18,110,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	324	29,292	SH		DFND	2	29,292	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	22	2,000	SH		DFND	3	0	0	2,000
ARES COML REAL ESTATE CORP	COM	04013V108	264	23,900	SH		DFND	4	0	23,900	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	175	10,750	SH		DFND	3	10,750	0	0
ARES MULTI STRATEGY CR FD IN	COM	04014Q108	62	3,100	SH		DFND	3	2,100	0	1,000
ARES MGMT L P	COM UNIT RP IN	04014Y101	9	500	SH		DFND	3	500	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	214	25,945	SH		DFND	3	25,945	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	8	1,000	SH		DFND	8	1,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	75	SH		DFND	2	75	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	68	6,383	SH		DFND	3	6,383	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	269	4,673	SH		DFND	3	4,524	0	149
ARRIS GROUP INC NEW	COM	04270V106	1,086	37,591	SH		DFND	3	34,699	0	2,892
ARRIS GROUP INC NEW	COM	04270V106	215	7,440	SH		DFND	5	7,440	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,464	50,671	SH		DFND	7	0	50,671	0
ARRIS GROUP INC NEW	COM	04270V106	114	3,935	SH		DFND	8	485	3,450	0
ARRIS GROUP INC NEW	COM	04270V106	7	250	SH		DFND		250	0	0
ARRIS GROUP INC NEW	COM	04270V106	93	3,229	SH		SOLE		3,229	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	183	7,562	SH		DFND	2	7,562	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	709	29,243	SH		DFND	3	24,029	0	5,214
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	70	1,534	SH		DFND	2	1,534	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	247	5,425	SH		DFND	3	5,425	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	678	14,910	SH		DFND	5	14,910	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	102	SH		DFND	15	102	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	16	15,000	PRN		DFND	14	15,000	0	0
ASANKO GOLD INC	COM	04341Y105	1,799	1,240,807	SH		DFND	1	1,240,807	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	3,765	259,462	SH		DFND	4	360	119,475	139,627
ASIA TIGERS FD INC	COM	04516T105	64	5,514	SH		DFND	5	5,514	0	0
ASPEN AEROGELS INC	COM	04523Y105	1	119	SH		DFND	2	119	0	0
ASSURANT INC	COM	04621X108	166	2,706	SH		DFND	3	2,206	0	500
ASSURANT INC	COM	04621X108	20	323	SH		DFND	5	323	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	1	215	SH		DFND	3	215	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	57	SH		DFND	5	57	0	0
ATHENAHEALTH INC	COM	04685W103	41	341	SH		DFND	2	341	0	0
ATHENAHEALTH INC	COM	04685W103	903	7,565	SH		DFND	3	6,892	0	673
ATHENAHEALTH INC	COM	04685W103	36	300	SH		DFND	5	300	0	0
ATHENAHEALTH INC	COM	04685W103	50	416	SH		DFND	15	416	0	0
ATHERSYS INC	COM	04744L106	263	91,150	SH		DFND	3	91,150	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	20	7,098	SH		DFND	3	3,098	0	4,000
ATLANTIC PWR CORP	COM NEW	04878Q863	56	20,057	SH		DFND	5	20,057	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	0	59	SH		SOLE		59	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	111	18,442	SH		DFND	3	18,342	0	100
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	2,004	259,970	SH		DFND	3	221,964	0	38,006
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	15	2,000	SH		DFND	15	2,000	0	0
ATRICURE INC	COM	04963C209	65	3,150	SH		DFND	3	400	0	2,750
AUDIENCE INC	COM	05070J102	0	13	SH		DFND	2	13	0	0
AURICO GOLD INC	COM	05155C105	162	58,650	SH		DFND	2	58,650	0	0
AURICO GOLD INC	COM	05155C105	5	1,738	SH		DFND	5	1,738	0	0
AURICO GOLD INC	COM	05155C105	4	1,460	SH		DFND	7	0	1,460	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4	940	SH		DFND	5	940	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	44	10,020	SH		DFND	7	0	10,020	0
AUTOHOME INC	SP ADR RP CL A	05278C107	54	1,219	SH		DFND	2	1,219	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4	100	SH		DFND	3	100	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3	68	SH		DFND	5	68	0	0
AUTONATION INC	COM	05329W102	158	2,455	SH		DFND	2	2,455	0	0
AUTONATION INC	COM	05329W102	591	9,182	SH		DFND	3	6,815	0	2,367
AUTONATION INC	COM	05329W102	4,109	63,871	SH		DFND	5	63,871	0	0
AUTONATION INC	COM	05329W102	258	4,005	SH		DFND	8	4,005	0	0
AUTONATION INC	COM	05329W102	35	550	SH		DFND	11	550	0	0
AUTONATION INC	COM	05329W102	65	1,007	SH		SOLE		1,007	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	84	SH		DFND	3	7	0	77
AVID TECHNOLOGY INC	COM	05367P100	21	1,425	SH		DFND	3	1,425	0	0
AVISTA CORP	COM	05379B107	103	3,003	SH		DFND	3	3,003	0	0
AVIV REIT INC MD	COM	05381L101	542	14,850	SH		DFND	3	11,650	0	3,200
AVIVA PLC	ADR	05382A104	68	4,188	SH		DFND	2	4,188	0	0
AVIVA PLC	ADR	05382A104	97	5,973	SH		DFND	5	5,973	0	0
AVIVA PLC	ADR	05382A104	1	44	SH		DFND	15	44	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	4,810	102,480	SH		DFND	3	99,780	0	2,700
AXIALL CORP	COM	05463D100	41	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	2,170	73,726	SH		DFND	3	62,191	0	11,535
B & G FOODS INC NEW	COM	05508R106	373	12,691	SH		DFND	5	12,691	0	0
B & G FOODS INC NEW	COM	05508R106	272	9,232	SH		DFND	8	9,232	0	0
B & G FOODS INC NEW	COM	05508R106	79	2,700	SH		DFND	15	2,700	0	0
BCE INC	COM NEW	05534B760	515,244	12,163,446	SH		DFND	1	12,163,446	0	0
BCE INC	COM NEW	05534B760	113	2,679	SH		DFND	2	2,679	0	0
BCE INC	COM NEW	05534B760	104,164	2,459,011	SH		DFND	3	2,180,010	0	279,001
BCE INC	COM NEW	05534B760	1,771	41,800	SH	Call	DFND	5	41,800	0	0
BCE INC	COM NEW	05534B760	34,257	808,700	SH	Put	DFND	5	808,700	0	0
BCE INC	COM NEW	05534B760	535,286	12,636,586	SH		DFND	5	12,636,586	0	0
BCE INC	COM NEW	05534B760	48,941	1,155,349	SH		DFND	7	0	1,155,349	0
BCE INC	COM NEW	05534B760	13,496	318,598	SH		DFND	8	290,082	28,516	0
BCE INC	COM NEW	05534B760	2,427	57,293	SH		DFND	9	57,293	0	0
BCE INC	COM NEW	05534B760	66	1,550	SH		DFND	10	1,550	0	0
BCE INC	COM NEW	05534B760	957	22,600	SH		DFND	11	22,600	0	0
BCE INC	COM NEW	05534B760	609	14,365	SH		DFND	12	0	0	14,365
BCE INC	COM NEW	05534B760	631	14,898	SH		DFND	15	14,898	0	0
BCE INC	COM NEW	05534B760	1,216	28,697	SH		DFND	5;1	28,697	0	0
BCE INC	COM NEW	05534B760	752	17,758	SH		DFND		17,258	500	0
BCE INC	COM NEW	05534B760	1,506,379	35,561,365	SH		SOLE		35,561,365	0	0
BGC PARTNERS INC	CL A	05541T101	2,269	240,133	SH		DFND	3	230,233	0	9,900
BGC PARTNERS INC	CL A	05541T101	14	1,500	SH		DFND	8	0	1,500	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	900	836,000	PRN		DFND	3	836,000	0	0
BIND THERAPEUTICS INC	COM	05548N107	12	2,250	SH		DFND	3	1,750	0	500
BOK FINL CORP	COM NEW	05561Q201	1	19	SH		DFND	3	19	0	0
BNC BANCORP	COM	05566T101	72	4,000	SH		DFND	3	4,000	0	0
BOFI HLDG INC	COM	05566U108	90	969	SH		DFND	3	969	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	2,920	90,995	SH		DFND	3	89,392	0	1,603
BABCOCK & WILCOX CO NEW	COM	05615F102	13	396	SH		DFND	5	396	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	22	697	SH		DFND	15	697	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	81	5,198	SH		DFND	3	5,000	0	198
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	17	822	SH		DFND	2	822	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	42	2,000	SH		DFND	3	1,700	0	300
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	5	230	SH		DFND	7	0	230	0
BACTERIN INTL HLDGS INC	COM NEW	05644R200	7	1,692	SH		DFND	3	0	0	1,692
BANCFIRST CORP	COM	05945F103	28	452	SH		DFND	2	452	0	0
BANCFIRST CORP	COM	05945F103	3	50	SH		DFND	3	50	0	0
BANCFIRST CORP	COM	05945F103	10,098	165,598	SH		DFND	4	0	131,143	34,455
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,807	279,827	SH		DFND	3	272,085	0	7,742
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10	1,006	SH		DFND	5	1,006	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14	1,383	SH		DFND	15	1,383	0	0
BANCO MACRO SA	SPON ADR B	05961W105	126	2,206	SH		DFND	5	2,206	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1	19	SH		DFND	8	19	0	0
BANCO MACRO SA	SPON ADR B	05961W105	3	47	SH		DFND	15	47	0	0
BANCO SANTANDER SA	ADR	05964H105	3,849	516,630	SH		DFND	3	477,145	0	39,485
BANCO SANTANDER SA	ADR	05964H105	1,446	194,029	SH		DFND	5	194,029	0	0
BANCO SANTANDER SA	ADR	05964H105	3	433	SH		DFND	7	0	433	0
BANCO SANTANDER SA	ADR	05964H105	4	565	SH		DFND	8	565	0	0
BANCO SANTANDER SA	ADR	05964H105	17	2,262	SH		DFND	15	2,262	0	0
BANCO SANTANDER SA	ADR	05964H105	11	1,458	SH		DFND	17	1,458	0	0
BANCO SANTANDER SA	ADR	05964H105	53	7,099	SH		DFND		7,099	0	0
BANCO SANTANDER SA	ADR	05964H105	115	15,437	SH		SOLE		15,437	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	147	6,800	SH		DFND	1	6,800	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6	1,470	SH		DFND	3	1,394	0	76
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	427	96,761	SH		DFND	5	96,761	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	42	9,595	SH		DFND	15	9,595	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	100	SH		DFND	3	100	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	35	892	SH		DFND	5	892	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	701	17,820	SH		DFND	7	0	17,820	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	15	370	SH		DFND	8	0	370	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	100	SH		SOLE		100	0	0
BANCORP INC DEL	COM	05969A105	13	1,462	SH		DFND	2	1,462	0	0
BANCORP INC DEL	COM	05969A105	86	9,494	SH		DFND	3	9,494	0	0
BANCORP INC DEL	COM	05969A105	451	49,900	SH		DFND	4	0	49,900	0
BANC CALIF INC	COM	05990K106	180	14,644	SH		DFND	3	14,644	0	0
BANC CALIF INC	COM	05990K106	501	40,700	SH		DFND	4	0	40,700	0
BANK COMM HLDGS	COM	06424J103	31	5,500	SH		DFND	5	5,500	0	0
BANKRATE INC DEL	COM	06647F102	254	22,394	SH		DFND	2	22,394	0	0
BANKRATE INC DEL	COM	06647F102	5	460	SH		DFND	3	460	0	0
BANKUNITED INC	COM	06652K103	3,869	118,163	SH		DFND	3	117,463	0	700
BANKUNITED INC	COM	06652K103	38	1,156	SH		DFND	11	1,156	0	0
BANNER CORP	COM NEW	06652V208	7	150	SH		DFND	3	150	0	0
BANNER CORP	COM NEW	06652V208	323	7,028	SH		DFND	4	0	7,028	0
BANNER CORP	COM NEW	06652V208	1	15	SH		DFND	15	15	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,258	45,381	SH		DFND	3	38,054	0	7,327
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	446	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	183	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	350	34,814	SH		DFND	3	31,561	0	3,253
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	23	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	16	486	SH		DFND	3	486	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	213	2,868	SH		DFND	3	2,795	0	73
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	264	10,281	PRN		DFND	2	10,281	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	620	24,164	PRN		DFND	3	16,539	0	7,625
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	439	17,100	PRN		DFND	5	17,100	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	3	130	PRN		DFND	8	130	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	18	717	PRN		DFND	15	717	0	0
BARCLAYS BANK PLC	IPTH JPY/USD ETN	06739G851	3	55	SH		DFND	3	55	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	8	200	SH		DFND	3	200	0	0
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	139	2,453	SH		DFND	3	2,453	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	12	530	SH		DFND	3	530	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	42	1,189	SH		DFND	3	1,168	0	21
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	1	52	SH		DFND	3	52	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	18	1,050	SH		DFND	5	1,050	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	48	1,841	PRN		DFND	2	1,841	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	961	36,628	PRN		DFND	3	28,578	0	8,050
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	57	2,160	PRN		DFND	5	2,160	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	606	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	105	4,000	PRN		DFND	15	4,000	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	79	3,036	PRN		DFND	2	3,036	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	2,950	113,300	PRN		DFND	3	96,650	0	16,650
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	34	1,300	PRN		DFND	8	1,300	0	0
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	0	155	SH		DFND	3	155	0	0
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	14	500	SH		DFND	5	500	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	225	8,705	PRN		DFND	2	8,705	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	937	36,265	PRN		DFND	3	28,615	0	7,650
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	30 YR TREAS BEAR	06740L444	2,147	110,658	SH		DFND	5	110,658	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	38	2,000	SH		DFND	3	2,000	0	0
BARCLAYS BK PLC	2 YR TREAS BULL	06740L469	484	7,883	SH		DFND	2	7,883	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	22	642	SH		DFND	2	642	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	1,353	22,139	SH		DFND	2	22,139	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	426	5,598	SH		DFND	2	5,598	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	146	1,912	SH		DFND	2	1,912	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	15	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	BARC YLD ETN LKD	06742C152	41	349	SH		DFND	3	0	0	349
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	549	18,812	SH		DFND	3	18,763	0	49
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	39	1,334	SH		DFND	15	1,334	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2,563	100,000	SH	Call	DFND	3	100,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	245	9,547	SH		DFND	11	9,547	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	7	263	SH		DFND	13	263	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	14	542	SH		SOLE		542	0	0
BARRETT BILL CORP	COM	06846N104	370	44,606	SH		DFND	2	44,606	0	0
BARRETT BILL CORP	COM	06846N104	5	600	SH		DFND	3	600	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	69	9,903	SH		DFND	3	9,056	0	847
BASIC ENERGY SVCS INC NEW	COM	06985P100	64	9,200	SH		DFND	4	0	9,200	0
BAYTEX ENERGY CORP	COM	07317Q105	51,991	3,290,546	SH		DFND	1	3,290,546	0	0
BAYTEX ENERGY CORP	COM	07317Q105	7,890	499,350	SH		DFND	3	383,895	0	115,455
BAYTEX ENERGY CORP	COM	07317Q105	1,008	63,800	SH	Call	DFND	5	63,800	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,593	100,800	SH	Put	DFND	5	100,800	0	0
BAYTEX ENERGY CORP	COM	07317Q105	33,216	2,102,273	SH		DFND	5	2,102,273	0	0
BAYTEX ENERGY CORP	COM	07317Q105	259	16,375	SH		DFND	7	0	16,375	0
BAYTEX ENERGY CORP	COM	07317Q105	482	30,491	SH		DFND	8	29,386	1,105	0
BAYTEX ENERGY CORP	COM	07317Q105	14	875	SH		DFND	9	875	0	0
BAYTEX ENERGY CORP	COM	07317Q105	40	2,560	SH		DFND	15	2,560	0	0
BAYTEX ENERGY CORP	COM	07317Q105	597	37,809	SH		DFND	5;1	37,809	0	0
BAYTEX ENERGY CORP	COM	07317Q105	790	50,000	SH	Call	SOLE		50,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	43,063	2,725,530	SH		SOLE		2,725,530	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	37	1,828	SH		DFND	2	1,828	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,028	114,443	SH		DFND	3	81,819	0	32,624
BENCHMARK ELECTRS INC	COM	08160H101	4	159	SH		DFND	15	159	0	0
BENEFICIAL BANCORP INC	COM	08171T102	61	5,372	SH		DFND	2	5,372	0	0
BENEFICIAL BANCORP INC	COM	08171T102	2	219	SH		DFND	3	219	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	18	500	SH		DFND	3	0	0	500
BERRY PLASTICS GROUP INC	COM	08579W103	21	593	SH		DFND	5	593	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3	90	SH		DFND	8	90	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	40	3,000	SH		DFND	3	3,000	0	0
BIGLARI HLDGS INC	COM	08986R101	169	408	SH		DFND	2	408	0	0
BIGLARI HLDGS INC	COM	08986R101	290	700	SH		DFND	4	0	700	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	107	3,034	SH		DFND	3	2,849	0	185
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	60,433	1,714,893	SH		DFND	4	250	1,322,178	392,465
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	12	331	SH		DFND	15	331	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	3	300	SH		DFND	3	0	0	300
BIODELIVERY SCIENCES INTL IN	COM	09060J106	109	10,390	SH		DFND	2	10,390	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	9	825	SH		DFND	3	825	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,159	9,300	SH		DFND	1	9,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,518	12,181	SH		DFND	3	9,203	0	2,978
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	145	1,165	SH		DFND	5	1,165	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34	274	SH		DFND	15	274	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,629	29,118	SH		SOLE		29,118	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061GAD3	11	2,000	PRN		DFND	3	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	4,973	3,342,000	PRN		DFND	6	3,342,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	28,297	18,638,000	PRN		DFND	6	18,638,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	72	SH		DFND	3	72	0	0
BIOGEN INC	COM	09062X103	53,409	126,489	SH		DFND	1	126,489	0	0
BIOGEN INC	COM	09062X103	12,787	30,283	SH		DFND	2	30,283	0	0
BIOGEN INC	COM	09062X103	25,669	60,792	SH		DFND	3	51,567	0	9,225
BIOGEN INC	COM	09062X103	6,405	15,170	SH		DFND	4	0	14,930	240
BIOGEN INC	COM	09062X103	84	200	SH	Call	DFND	5	200	0	0
BIOGEN INC	COM	09062X103	3,662	8,672	SH		DFND	5	8,672	0	0
BIOGEN INC	COM	09062X103	1,515	3,589	SH		DFND	7	0	3,589	0
BIOGEN INC	COM	09062X103	296	702	SH		DFND	8	189	513	0
BIOGEN INC	COM	09062X103	665	1,575	SH		DFND	14	1,575	0	0
BIOGEN INC	COM	09062X103	1,581	3,745	SH		DFND	15	3,745	0	0
BIOGEN INC	COM	09062X103	793	1,878	SH		SOLE		1,878	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,413	62,377	SH		DFND	1	62,377	0	0
BIOMED REALTY TRUST INC	COM	09063H107	350	15,436	SH		DFND	3	15,436	0	0
BIOMED REALTY TRUST INC	COM	09063H107	3,043	134,292	SH		DFND	5	134,292	0	0
BIOMED REALTY TRUST INC	COM	09063H107	7	330	SH		DFND	15	330	0	0
BIOTIME INC	COM	09066L105	1	234	SH		DFND	2	234	0	0
BIOTIME INC	COM	09066L105	4	886	SH		DFND	3	200	0	686
BIOTIME INC	COM	09066L105	8	1,600	SH		DFND	5	1,600	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	1	439	SH		DFND	3	439	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	69	SH		DFND	5	69	0	0
BIOSCRIP INC	COM	09069N108	39	8,700	SH		DFND	3	8,700	0	0
BIOSCRIP INC	COM	09069N108	17,253	3,894,510	SH		DFND	4	680	3,123,787	770,043
BIOLINERX LTD	SPONSORED ADR	09071M106	4	2,000	SH		DFND	5	2,000	0	0
BIOAMBER INC	COM	09072Q106	81	9,310	SH		DFND	3	9,310	0	0
BIOAMBER INC	COM	09072Q106	4	500	SH		DFND	5	500	0	0
BIO TECHNE CORP	COM	09073M104	874	8,712	SH		DFND	3	8,384	0	328
BIO TECHNE CORP	COM	09073M104	10	98	SH		DFND	15	98	0	0
BIO TECHNE CORP	COM	09073M104	12	121	SH		SOLE		121	0	0
BJS RESTAURANTS INC	COM	09180C106	32	633	SH		DFND	2	633	0	0
BJS RESTAURANTS INC	COM	09180C106	2,188	43,375	SH		DFND	3	42,625	0	750
BJS RESTAURANTS INC	COM	09180C106	0	6	SH		DFND	15	6	0	0
BLACK DIAMOND INC	COM	09202G101	4	427	SH		DFND	3	427	0	0
BLACKBAUD INC	COM	09227Q100	95	2,002	SH		DFND	3	1,158	0	844
BLACKBAUD INC	COM	09227Q100	654	13,798	SH		DFND	5	13,798	0	0
BLACKBAUD INC	COM	09227Q100	5	99	SH		DFND	15	99	0	0
BLACKBERRY LTD	COM	09228F103	39,585	4,432,760	SH		DFND	1	4,432,760	0	0
BLACKBERRY LTD	COM	09228F103	297	33,288	SH		DFND	2	33,288	0	0
BLACKBERRY LTD	COM	09228F103	2,679	300,000	SH	Call	DFND	3	300,000	0	0
BLACKBERRY LTD	COM	09228F103	1,563	175,000	SH	Put	DFND	3	175,000	0	0
BLACKBERRY LTD	COM	09228F103	1,351	151,341	SH		DFND	3	149,676	0	1,665
BLACKBERRY LTD	COM	09228F103	555	62,200	SH	Call	DFND	5	62,200	0	0
BLACKBERRY LTD	COM	09228F103	6,697	749,905	SH		DFND	5	749,905	0	0
BLACKBERRY LTD	COM	09228F103	51	5,672	SH		DFND	7	0	5,672	0
BLACKBERRY LTD	COM	09228F103	171	19,182	SH		DFND	8	19,182	0	0
BLACKBERRY LTD	COM	09228F103	4	405	SH		DFND	9	405	0	0
BLACKBERRY LTD	COM	09228F103	1,786	200,000	SH		DFND	10	200,000	0	0
BLACKBERRY LTD	COM	09228F103	9	1,000	SH		DFND	11	1,000	0	0
BLACKBERRY LTD	COM	09228F103	26	2,943	SH		DFND	13	2,943	0	0
BLACKBERRY LTD	COM	09228F103	7	800	SH		DFND	14	800	0	0
BLACKBERRY LTD	COM	09228F103	4	500	SH		DFND	17	500	0	0
BLACKBERRY LTD	COM	09228F103	1	75	SH		DFND	5;1	75	0	0
BLACKBERRY LTD	COM	09228F103	25,217	2,823,807	SH		SOLE		2,823,807	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	140	8,800	SH		DFND	3	8,800	0	0
BLACKROCK INCOME TR INC	COM	09247F100	5,102	794,722	SH		DFND	3	713,674	0	81,048
BLACKROCK INCOME TR INC	COM	09247F100	280	43,643	SH		DFND	5	43,643	0	0
BLACKROCK INCOME TR INC	COM	09247F100	21	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 INCOME TR INC	COM	09247F100	71	11,000	SH		DFND	15	11,000	0	0
BLACKROCK INC	COM	09247X101	116,078	317,293	SH		DFND	1	317,293	0	0
BLACKROCK INC	COM	09247X101	1,436	3,925	SH		DFND	2	3,925	0	0
BLACKROCK INC	COM	09247X101	14,390	39,335	SH		DFND	3	32,339	0	6,996
BLACKROCK INC	COM	09247X101	19,329	52,835	SH		DFND	4	0	10,520	42,315
BLACKROCK INC	COM	09247X101	19,917	54,441	SH		DFND	5	54,441	0	0
BLACKROCK INC	COM	09247X101	280	764	SH		DFND	7	0	764	0
BLACKROCK INC	COM	09247X101	372	1,017	SH		DFND	8	1,017	0	0
BLACKROCK INC	COM	09247X101	91	250	SH		DFND	10	250	0	0
BLACKROCK INC	COM	09247X101	37	100	SH		DFND	12	0	0	100
BLACKROCK INC	COM	09247X101	304	831	SH		DFND	15	831	0	0
BLACKROCK INC	COM	09247X101	841	2,300	SH		DFND		2,300	0	0
BLACKROCK INC	COM	09247X101	525	1,434	SH		SOLE		1,434	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	29	1,800	SH		DFND	3	0	0	1,800
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	145	7,398	SH		DFND	3	4,039	0	3,359
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	66	3,357	SH		DFND	11	3,357	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	403	27,463	SH		DFND	3	25,828	0	1,635
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	43	3,014	SH		DFND	3	2,664	0	350
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	46	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	46	3,111	SH		DFND	3	3,111	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	4,058	179,005	SH		DFND	3	151,201	0	27,804
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,143	50,426	SH		DFND	5	50,426	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	166	7,317	SH		DFND	8	7,317	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	55	3,440	SH		DFND	3	0	0	3,440
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	30	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	263	15,890	SH		DFND	3	15,890	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	56	3,700	SH		DFND	3	3,700	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	201	13,235	SH		DFND	3	12,735	0	500
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	31	2,119	SH		DFND	3	1,864	0	255
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	77	5,700	SH		DFND	3	5,700	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	193	12,232	SH		DFND	3	4,880	0	7,352
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	46	2,785	SH		DFND	3	1,832	0	953
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	579	50,400	SH		DFND	3	50,400	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	18	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	2	93	SH		DFND	2	93	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,611	79,205	SH		DFND	3	63,765	0	15,440
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,459	80,449	SH		DFND	3	59,078	0	21,371
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6,876	837,513	SH		DFND	3	708,226	0	129,287
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	228	27,732	SH		DFND	5	27,732	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	16	1,888	SH		DFND	8	1,888	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	265	15,213	SH		DFND	3	15,213	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	167	10,829	SH		DFND	3	10,829	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	147	14,476	SH		DFND	3	13,476	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	136,663	3,514,085	SH		DFND	1	3,514,085	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,945	50,000	SH	Call	DFND	3	50,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,473	295,000	SH	Put	DFND	3	295,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14,183	364,698	SH		DFND	3	318,209	0	46,489
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,630	247,621	SH		DFND	5	247,621	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,960	50,410	SH		DFND	7	0	50,410	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	398	10,245	SH		DFND	8	10,130	115	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	20	505	SH		DFND	9	505	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	76	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13,339	343,004	SH		DFND	13	343,004	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	102	2,620	SH		DFND	14	2,620	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	442	11,358	SH		DFND	15	11,358	0	0
BLACKSTONE GROUP	COM UNIT LTD	09253U108	54,712	1,406,850	SH		DFND	16	1,406,850	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,341	60,201	SH		DFND	5;1	60,201	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	52	1,335	SH		DFND		1,335	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	307	7,900	SH		SOLE		7,900	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	170	11,185	SH		DFND	3	11,185	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	133	9,037	SH		DFND	3	9,037	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	27	2,323	SH		DFND	3	0	0	2,323
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	43	3,683	SH		DFND	5	3,683	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	313	23,200	SH		DFND	3	11,193	0	12,007
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	307	22,339	SH		DFND	3	22,339	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	89	5,773	SH		DFND	3	5,773	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	242	18,061	SH		DFND	3	11,179	0	6,882
BLACKROCK MUNIASSETS FD INC	COM	09254J102	21	1,500	SH		DFND	3	1,500	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	33	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	486	33,000	SH		DFND	3	29,000	0	4,000
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	23	1,434	SH		DFND	3	1,434	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	671	42,902	SH		DFND	3	42,902	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	716	49,687	SH		DFND	3	47,187	0	2,500
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	260	16,822	SH		DFND	3	14,094	0	2,728
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	15	1,090	SH		DFND	3	1,090	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	85	6,553	SH		DFND	3	6,553	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	30	2,000	SH		DFND	3	0	0	2,000
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	47	3,061	SH		DFND	3	0	0	3,061
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,749	124,515	SH		DFND	3	101,468	0	23,047
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	96	6,900	SH		DFND	3	4,000	0	2,900
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	194	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	335	30,031	SH		DFND	3	25,605	0	4,426
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	287	21,645	SH		DFND	3	21,645	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	134	10,106	SH		DFND	5	10,106	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	272	73,035	SH		DFND	3	29,141	0	43,894
BLACKROCK FLOAT RATE OME STR	COM	09255X100	927	66,697	SH		DFND	3	60,859	0	5,838
BLACKROCK ENH CAP & INC FD I	COM	09256A109	201	13,382	SH		DFND	3	12,482	0	900
BLACKROCK RES & COMM STRAT T	SHS	09257A108	5,782	604,774	SH		DFND	3	489,409	0	115,365
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	190	11,750	SH		DFND	3	5,750	0	6,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,793	85,488	SH		DFND	3	69,957	0	15,531
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	126	6,000	SH		DFND	15	6,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	352	21,749	SH		DFND	3	21,749	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	166	5,859	SH		DFND	2	5,859	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	355	12,500	SH		DFND	3	12,100	0	400
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,643	57,912	SH		DFND	5	57,912	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	434	24,821	SH		DFND	3	21,821	0	3,000
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	744	42,597	SH		DFND	5	42,597	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	18	1,000	SH		DFND	3	1,000	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	9	490	SH		DFND	15	490	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	200	6,640	SH		DFND	2	6,640	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	14	450	SH		DFND	5	450	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	7	315	SH		DFND	3	315	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	5	200	SH		DFND	5	200	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	28	800	SH		DFND	3	800	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,461	41,971	SH		DFND	5	41,971	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	11	318	SH		DFND	8	318	0	0
BLUEBIRD BIO INC	COM	09609G100	68	565	SH		DFND	3	440	0	125
BLUEBIRD BIO INC	COM	09609G100	18	150	SH		DFND	5	150	0	0
BLUEBIRD BIO INC	COM	09609G100	3	25	SH		DFND	8	25	0	0
BLUEBIRD BIO INC	COM	09609G100	60	500	SH		DFND	10	500	0	0
BLUEBIRD BIO INC	COM	09609G100	2	13	SH		DFND	15	13	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	379	48,750	SH		DFND	3	48,750	0	0
BLYTH INC	COM NEW	09643P207	20	2,649	SH		DFND	2	2,649	0	0
BLYTH INC	COM NEW	09643P207	0	24	SH		DFND	5	24	0	0
BON-TON STORES INC	COM	09776J101	13	1,798	SH		DFND	2	1,798	0	0
BON-TON STORES INC	COM	09776J101	134	19,270	SH		DFND	3	16,200	0	3,070
BOVIE MEDICAL CORP	COM	10211F100	8	3,500	SH		DFND	3	0	0	3,500
BOX INC	CL A	10316T104	6	300	SH		DFND	2	300	0	0
BOX INC	CL A	10316T104	42	2,141	SH		DFND	3	2,141	0	0
BOX INC	CL A	10316T104	10	500	SH		DFND	5	500	0	0
BRF SA	SPONSORED ADR	10552T107	1	32	SH		DFND	3	32	0	0
BRF SA	SPONSORED ADR	10552T107	593	29,966	SH		DFND	5	29,966	0	0
BRF SA	SPONSORED ADR	10552T107	8	389	SH		SOLE		389	0	0
BRIDGEPOINT ED INC	COM	10807M105	3,265	338,363	SH		DFND	4	200	268,299	69,864
BRIGHTCOVE INC	COM	10921T101	3	400	SH		DFND	3	400	0	0
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	11,555	11,488,000	PRN		DFND	3	11,488,000	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	10	385	SH		DFND	2	385	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	53	2,000	SH		DFND	3	2,000	0	0
BROADSOFT INC	COM	11133B409	21	634	SH		DFND	2	634	0	0
BROADSOFT INC	COM	11133B409	573	17,121	SH		DFND	3	16,805	0	316
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,539	118,869	SH		DFND	1	118,869	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,330	169,611	SH		DFND	3	162,226	0	7,385
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	101	1,835	SH		DFND	15	1,835	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27	494	SH		SOLE		494	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	5	559	SH		DFND	3	559	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,549	75,974	SH		DFND	3	72,259	0	3,715
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,399	68,618	SH		DFND	5	68,618	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	71	3,500	SH		DFND	8	3,500	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	6	254	SH		DFND	2	254	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	796	32,811	SH		DFND	3	23,226	0	9,585
BROOKLINE BANCORP INC DEL	COM	11373M107	75	7,499	SH		DFND	2	7,499	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	692	68,872	SH		DFND	3	29,472	0	39,400
B2GOLD CORP	COM	11777Q209	38,549	25,361,177	SH		DFND	1	25,261,277	0	99,900
B2GOLD CORP	COM	11777Q209	2	1,138	SH		DFND	2	1,138	0	0
B2GOLD CORP	COM	11777Q209	135	89,079	SH		DFND	5	89,079	0	0
B2GOLD CORP	COM	11777Q209	21	13,555	SH		DFND	7	0	13,555	0
B2GOLD CORP	COM	11777Q209	39	25,900	SH		DFND	13	25,900	0	0
B2GOLD CORP	COM	11777Q209	0	100	SH		SOLE		100	0	0
CAI INTERNATIONAL INC	COM	12477X106	5	220	SH		DFND	3	120	0	100
CAI INTERNATIONAL INC	COM	12477X106	496	20,200	SH		DFND	4	0	20,200	0
CBOE HLDGS INC	COM	12503M108	39	675	SH		DFND	1	675	0	0
CBOE HLDGS INC	COM	12503M108	265	4,613	SH		DFND	2	4,613	0	0
CBOE HLDGS INC	COM	12503M108	4,372	76,162	SH		DFND	3	76,072	0	90
CBOE HLDGS INC	COM	12503M108	2,125	37,015	SH		DFND	5	37,015	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,018	113,741	SH		DFND	3	99,650	0	14,091
CBRE GROUP INC	CL A	12504L109	3,297	85,167	SH		DFND	3	82,799	0	2,368
CBRE GROUP INC	CL A	12504L109	81	2,082	SH		DFND	5	2,082	0	0
CBRE GROUP INC	CL A	12504L109	97	2,500	SH		DFND	15	2,500	0	0
CDW CORP	COM	12514G108	14,725	395,400	SH		DFND	1	395,400	0	0
CDW CORP	COM	12514G108	20,556	552,000	SH	Call	DFND	3	552,000	0	0
CDW CORP	COM	12514G108	19,428	521,700	SH	Put	DFND	3	521,700	0	0
CDW CORP	COM	12514G108	1,922	51,611	SH		DFND	3	49,960	0	1,651
CDW CORP	COM	12514G108	345	9,259	SH		DFND	5	9,259	0	0
CDW CORP	COM	12514G108	5	126	SH		DFND	15	126	0	0
CDW CORP	COM	12514G108	24	640	SH		SOLE		640	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	641	8,756	SH		DFND	1	8,756	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,037	14,165	SH		DFND	2	14,165	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,077	178,600	SH		DFND	3	146,636	0	31,964
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,412	19,280	SH		DFND	5	19,280	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	99	1,350	SH		DFND	11	1,350	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	28	380	SH		DFND	15	380	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	81	1,106	SH		SOLE		1,106	0	0
CIFC CORP	COM	12547R105	0	27	SH		DFND	2	27	0	0
CLECO CORP NEW	COM	12561W105	588	10,787	SH		DFND	3	10,643	0	144
CLECO CORP NEW	COM	12561W105	509	9,335	SH		DFND	5	9,335	0	0
CME GROUP INC	COM	12572Q105	31,870	336,500	SH		DFND	1	336,500	0	0
CME GROUP INC	COM	12572Q105	1,895	20,011	SH		DFND	2	20,011	0	0
CME GROUP INC	COM	12572Q105	8,135	85,893	SH		DFND	3	80,396	0	5,497
CME GROUP INC	COM	12572Q105	657	6,941	SH		DFND	5	6,941	0	0
CME GROUP INC	COM	12572Q105	1,294	13,660	SH		DFND	7	0	13,660	0
CME GROUP INC	COM	12572Q105	90	950	SH		DFND	8	0	950	0
CME GROUP INC	COM	12572Q105	317	3,345	SH		DFND	12	0	0	3,345
CME GROUP INC	COM	12572Q105	142	1,500	SH		DFND	14	1,500	0	0
CME GROUP INC	COM	12572Q105	92	970	SH		DFND	15	970	0	0
CME GROUP INC	COM	12572Q105	19	200	SH		DFND		200	0	0
CME GROUP INC	COM	12572Q105	1,929	20,372	SH		SOLE		20,372	0	0
C1 FINL INC	COM	12591N109	1	42	SH		DFND	2	42	0	0
CRH PLC	ADR	12626K203	188	7,164	SH		DFND	2	7,164	0	0
CRH PLC	ADR	12626K203	13	500	SH		DFND	3	0	0	500
CRH PLC	ADR	12626K203	569	21,708	SH		DFND	5	21,708	0	0
CRH PLC	ADR	12626K203	3	110	SH		DFND	7	0	110	0
CRH PLC	ADR	12626K203	191	7,290	SH		DFND	15	7,290	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	29	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	14	3,556	SH		DFND	3	3,556	0	0
CST BRANDS INC	COM	12646R105	140	3,189	SH		DFND	3	2,706	0	483
CST BRANDS INC	COM	12646R105	14,363	327,707	SH		DFND	5	327,707	0	0
CST BRANDS INC	COM	12646R105	178	4,066	SH		DFND	8	4,021	45	0
CST BRANDS INC	COM	12646R105	1	24	SH		DFND	15	24	0	0
CST BRANDS INC	COM	12646R105	153	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	254	5,978	SH		DFND	3	3,118	0	2,860
CVR REFNG LP	COMUNIT REP LT	12663P107	2,097	101,102	SH		DFND	3	87,472	0	13,630
CVR REFNG LP	COMUNIT REP LT	12663P107	21	1,000	SH		DFND	5	1,000	0	0
CYS INVTS INC	COM	12673A108	54	6,029	SH		DFND	2	6,029	0	0
CYS INVTS INC	COM	12673A108	33	3,690	SH		DFND	3	3,440	0	250
CA INC	COM	12673P105	973	29,844	SH		DFND	2	29,844	0	0
CA INC	COM	12673P105	6,878	210,917	SH		DFND	3	198,366	0	12,551
CA INC	COM	12673P105	6,441	197,526	SH		DFND	5	197,526	0	0
CA INC	COM	12673P105	32	989	SH		DFND	8	989	0	0
CA INC	COM	12673P105	5	168	SH		DFND	9	168	0	0
CA INC	COM	12673P105	140	4,291	SH		DFND	15	4,291	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	565	30,855	SH		DFND	3	16,733	0	14,122
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	53	2,880	SH		DFND	5	2,880	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	73	4,000	SH		DFND	7	0	4,000	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,464	80,000	SH		DFND	11	80,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	63	3,449	SH		DFND	15	3,449	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	7	392	SH		SOLE		392	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	435	8,700	SH		DFND	3	8,277	0	423
CABOT MICROELECTRONICS CORP	COM	12709P103	181	3,622	SH		DFND	5	3,622	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	7	139	SH		DFND	15	139	0	0
CAESARS ACQUISITION CO	CL A	12768T103	8	1,121	SH		DFND	2	1,121	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,008	683,543	SH		DFND	3	661,422	0	22,121
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,120	79,008	SH		DFND	3	52,436	0	26,572
CALAMOS ASSET MGMT INC	CL A	12811R104	44	3,300	SH		DFND	3	3,300	0	0
CALIFORNIA RES CORP	COM	13057Q107	198	25,980	SH		DFND	1	25,980	0	0
CALIFORNIA RES CORP	COM	13057Q107	164	21,554	SH		DFND	3	19,298	0	2,256
CALIFORNIA RES CORP	COM	13057Q107	106	13,969	SH		DFND	5	13,969	0	0
CALIFORNIA RES CORP	COM	13057Q107	3	415	SH		DFND	7	0	415	0
CALIFORNIA RES CORP	COM	13057Q107	1	94	SH		DFND	8	14	80	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	6	772	SH		DFND	15	772	0	0
CALIFORNIA RES CORP	COM	13057Q107	8	991	SH		SOLE		991	0	0
CALIX INC	COM	13100M509	484	57,645	SH		DFND	3	56,637	0	1,008
CALLIDUS SOFTWARE INC	COM	13123E500	171	13,516	SH		DFND	2	13,516	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	418	33,000	SH		DFND	3	33,000	0	0
CALLON PETE CO DEL	COM	13123X102	7	1,000	SH		DFND	3	0	0	1,000
CALLON PETE CO DEL	COM	13123X102	2,222	297,480	SH		DFND	4	0	246,030	51,450
CAMECO CORP	COM	13321L108	92,984	6,675,095	SH		DFND	1	6,675,095	0	0
CAMECO CORP	COM	13321L108	3,699	265,544	SH		DFND	3	201,136	0	64,408
CAMECO CORP	COM	13321L108	32,624	2,341,964	SH		DFND	5	2,341,964	0	0
CAMECO CORP	COM	13321L108	1,251	89,817	SH		DFND	7	0	89,817	0
CAMECO CORP	COM	13321L108	726	52,084	SH		DFND	8	50,884	1,200	0
CAMECO CORP	COM	13321L108	405	29,105	SH		DFND	9	29,105	0	0
CAMECO CORP	COM	13321L108	697	50,000	SH		DFND	10	50,000	0	0
CAMECO CORP	COM	13321L108	39	2,800	SH		DFND	13	2,800	0	0
CAMECO CORP	COM	13321L108	85	6,118	SH		DFND	14	6,118	0	0
CAMECO CORP	COM	13321L108	29	2,073	SH		DFND	15	2,073	0	0
CAMECO CORP	COM	13321L108	1	95	SH		DFND	5;1	95	0	0
CAMECO CORP	COM	13321L108	31	2,225	SH		DFND		2,225	0	0
CAMECO CORP	COM	13321L108	35,619	2,556,967	SH		SOLE		2,556,967	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,533	33,970	SH		DFND	3	28,889	0	5,081
CAMERON INTERNATIONAL CORP	COM	13342B105	2,197	48,700	SH		DFND	4	0	22,700	26,000
CAMERON INTERNATIONAL CORP	COM	13342B105	743	16,473	SH		DFND	5	16,473	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	9	200	SH		DFND	7	0	200	0
CAMERON INTERNATIONAL CORP	COM	13342B105	18	391	SH		DFND	8	391	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	22	483	SH		DFND	15	483	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	96	2,121	SH		SOLE		2,121	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	58	8,146	SH		DFND	2	8,146	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	130	18,107	SH		DFND	3	13,107	0	5,000
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	20	SH		SOLE		20	0	0
CANADIAN PAC RY LTD	COM	13645T100	578,871	3,168,423	SH		DFND	1	3,168,423	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,832	31,920	SH		DFND	3	30,347	0	1,573
CANADIAN PAC RY LTD	COM	13645T100	1,827	10,000	SH	Call	DFND	5	10,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,044	49,500	SH	Put	DFND	5	49,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	104,049	569,508	SH		DFND	5	569,508	0	0
CANADIAN PAC RY LTD	COM	13645T100	48,445	265,161	SH		DFND	7	0	265,161	0
CANADIAN PAC RY LTD	COM	13645T100	13,695	74,959	SH		DFND	8	22,766	52,193	0
CANADIAN PAC RY LTD	COM	13645T100	2,702	14,789	SH		DFND	9	14,789	0	0
CANADIAN PAC RY LTD	COM	13645T100	55	300	SH		DFND	10	300	0	0
CANADIAN PAC RY LTD	COM	13645T100	121	660	SH		DFND	15	660	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,992	43,742	SH		DFND	5;1	43,742	0	0
CANADIAN PAC RY LTD	COM	13645T100	69	375	SH		DFND		375	0	0
CANADIAN PAC RY LTD	COM	13645T100	201,123	1,100,840	SH		SOLE		1,100,840	0	0
CANCER GENETICS INC	COM	13739U104	20	2,500	SH		DFND	3	2,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,825	48,533	SH		DFND	1	48,533	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,263	54,086	SH		DFND	3	41,720	0	12,366
CAPITAL ONE FINL CORP	COM	14040H105	1,117	14,166	SH		DFND	5	14,166	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,631	33,383	SH		DFND	7	0	33,383	0
CAPITAL ONE FINL CORP	COM	14040H105	218	2,764	SH		DFND	8	190	2,574	0
CAPITAL ONE FINL CORP	COM	14040H105	55	700	SH		DFND	10	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,759	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	272	3,453	SH		DFND	15	3,453	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10	122	SH		DFND	17	122	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,759	22,315	SH		DFND		22,315	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,472	31,364	SH		SOLE		31,364	0	0
CAPITOL FED FINL INC	COM	14057J101	426	34,111	SH		DFND	2	34,111	0	0
CAPITOL FED FINL INC	COM	14057J101	215	17,179	SH		DFND	3	9,521	0	7,658
CAPITOL FED FINL INC	COM	14057J101	51	4,055	SH		DFND	5	4,055	0	0
CAPSTONE TURBINE CORP	COM	14067D102	3	4,604	SH		DFND	2	4,604	0	0
CAPSTONE TURBINE CORP	COM	14067D102	0	220	SH		DFND	7	0	220	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,647	224,882	SH		DFND	1	224,882	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,079	91,696	SH		DFND	3	74,996	0	16,700
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3	238	SH		SOLE		238	0	0
CARDINAL FINL CORP	COM	14149F109	107	5,340	SH		DFND	4	730	4,610	0
CARDINAL HEALTH INC	COM	14149Y108	84,647	937,705	SH		DFND	1	937,705	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,117	12,371	SH		DFND	2	12,371	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,471	104,923	SH		DFND	3	53,307	0	51,616
CARDINAL HEALTH INC	COM	14149Y108	4,163	46,115	SH		DFND	5	46,115	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,300	14,398	SH		DFND	7	0	14,398	0
CARDINAL HEALTH INC	COM	14149Y108	202	2,233	SH		DFND	8	480	1,753	0
CARDINAL HEALTH INC	COM	14149Y108	130	1,435	SH		DFND	9	1,435	0	0
CARDINAL HEALTH INC	COM	14149Y108	23	255	SH		DFND	10	255	0	0
CARDINAL HEALTH INC	COM	14149Y108	132	1,466	SH		DFND	15	1,466	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,468	38,417	SH		DFND	5;1	38,417	0	0
CARDINAL HEALTH INC	COM	14149Y108	56	615	SH		DFND		615	0	0
CARDINAL HEALTH INC	COM	14149Y108	585	6,484	SH		SOLE		6,484	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	36	3,882	SH		DFND	5	3,882	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	16	1,700	SH		DFND	7	0	1,700	0
CARDTRONICS INC	COM	14161H108	43	1,142	SH		DFND	2	1,142	0	0
CARDTRONICS INC	COM	14161H108	26,536	705,756	SH		DFND	4	0	500,876	204,880
CARDTRONICS INC	COM	14161H108	333	8,850	SH		DFND	5	8,850	0	0
CARDTRONICS INC	COM	14161H108	1	14	SH		DFND	15	14	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	99	100,000	PRN		DFND	3	100,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	48,316	48,683,000	PRN		DFND	6	48,683,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	15	15,000	PRN		DFND	14	15,000	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	310	11,429	SH		DFND	3	10,329	0	1,100
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	204	7,523	SH		DFND	5	7,523	0	0
CARNIVAL PLC	ADR	14365C103	451	9,201	SH		DFND	5	9,201	0	0
CARNIVAL PLC	ADR	14365C103	1	13	SH		DFND	15	13	0	0
CASH AMER INTL INC	COM	14754D100	6	257	SH		DFND	3	0	0	257
CASH AMER INTL INC	COM	14754D100	120	5,143	SH		DFND	5	5,143	0	0
CASH AMER INTL INC	COM	14754D100	9	382	SH		DFND	8	382	0	0
CASH AMER INTL INC	COM	14754D100	2	100	SH		DFND		100	0	0
CASH AMER INTL INC	COM	14754D100	57	2,451	SH		SOLE		2,451	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	145	SH		DFND	3	127	0	18
CASS INFORMATION SYS INC	COM	14808P109	6	100	SH		DFND	3	100	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	65	SH		DFND	15	65	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	3	446	SH		DFND	2	446	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2	200	SH		DFND	3	200	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	7	1,600	SH		DFND	3	1,600	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,600	136,518	SH		DFND	1	136,518	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	6	492	SH		DFND	2	492	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	147	12,574	SH		DFND	3	12,574	0	0
CAVIUM INC	COM	14964U108	2,323	32,800	SH		DFND	1	32,800	0	0
CAVIUM INC	COM	14964U108	14	200	SH		DFND	3	200	0	0
CAVIUM INC	COM	14964U108	33,382	471,364	SH		DFND	4	0	344,594	126,770
CAVIUM INC	COM	14964U108	48	682	SH		DFND	5	682	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	0	8	SH		DFND	2	8	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	14,275	1,284,840	SH		DFND	1	1,284,840	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	906	81,518	SH		DFND	2	81,518	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	10	875	SH		DFND	3	875	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,526	137,381	SH		DFND	5	137,381	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1	50	SH		DFND	7	0	50	0
CELESTICA INC	SUB VTG SHS	15101Q108	33	3,000	SH		DFND	8	3,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4	323	SH		DFND	5;1	323	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4	150	SH		DFND	3	150	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	8	287	SH		DFND	5	287	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	3	1,000	SH		DFND	5	1,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3	151290BC6	39,361	33,251,000	PRN		DFND	6	33,251,000	0	0
CEMPRA INC	COM	15130J109	21	600	SH		DFND	3	600	0	0
CENTENE CORP DEL	COM	15135B101	3,428	48,488	SH		DFND	1	48,488	0	0
CENTENE CORP DEL	COM	15135B101	4,776	67,561	SH		DFND	3	63,940	0	3,621
CENTENE CORP DEL	COM	15135B101	94	1,325	SH		DFND	5	1,325	0	0
CENOVUS ENERGY INC	COM	15135U109	563,438	33,379,054	SH		DFND	1	33,379,054	0	0
CENOVUS ENERGY INC	COM	15135U109	83	4,938	SH		DFND	2	4,938	0	0
CENOVUS ENERGY INC	COM	15135U109	817	48,423	SH		DFND	3	44,605	0	3,818
CENOVUS ENERGY INC	COM	15135U109	1,288	76,300	SH	Call	DFND	5	76,300	0	0
CENOVUS ENERGY INC	COM	15135U109	2,417	143,200	SH	Put	DFND	5	143,200	0	0
CENOVUS ENERGY INC	COM	15135U109	92,680	5,490,541	SH		DFND	5	5,490,541	0	0
CENOVUS ENERGY INC	COM	15135U109	15,094	894,193	SH		DFND	7	0	894,193	0
CENOVUS ENERGY INC	COM	15135U109	4,339	257,065	SH		DFND	8	152,634	104,431	0
CENOVUS ENERGY INC	COM	15135U109	820	48,575	SH		DFND	9	48,575	0	0
CENOVUS ENERGY INC	COM	15135U109	404	23,915	SH		DFND	12	0	0	23,915
CENOVUS ENERGY INC	COM	15135U109	8	475	SH		DFND	15	475	0	0
CENOVUS ENERGY INC	COM	15135U109	34	2,000	SH		DFND	17	2,000	0	0
CENOVUS ENERGY INC	COM	15135U109	7,559	447,809	SH		DFND	5;1	447,809	0	0
CENOVUS ENERGY INC	COM	15135U109	291	17,226	SH		DFND		17,226	0	0
CENOVUS ENERGY INC	COM	15135U109	129,851	7,692,601	SH		SOLE		7,692,601	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,680	327,278	SH		DFND	3	299,681	0	27,597
CENTERPOINT ENERGY INC	COM	15189T107	380	18,627	SH		DFND	5	18,627	0	0
CENTERPOINT ENERGY INC	COM	15189T107	214	10,506	SH		DFND	8	10,506	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13	622	SH		DFND	9	622	0	0
CENTERPOINT ENERGY INC	COM	15189T107	72	3,547	SH		DFND	10	3,547	0	0
CENTERSTATE BANKS INC	COM	15201P109	12	1,018	SH		DFND	2	1,018	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	3	1,402	SH		DFND	3	1,402	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	457	SH		DFND	5	457	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	25	14,000	SH		DFND	15	14,000	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11	153443AH9	10,019	10,000,000	PRN		DFND	6	10,000,000	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	26	SH		DFND	3	26	0	0
CEPHEID	COM	15670R107	1,178	20,711	SH		DFND	3	19,488	0	1,223
CEPHEID	COM	15670R107	1,883	33,100	SH		DFND	4	0	15,000	18,100
CEPHEID	COM	15670R107	477	8,376	SH		DFND	5	8,376	0	0
CEPHEID	COM	15670R107	38	661	SH		DFND	15	661	0	0
CEPHEID	DBCV 1.250% 2	15670RAC1	20,592	18,494,000	PRN		DFND	6	18,494,000	0	0
CEPHEID	DBCV 1.250% 2	15670RAC1	22	20,000	PRN		DFND	14	20,000	0	0
CENVEO INC	COM	15670S105	183	85,425	SH		DFND	4	0	85,425	0
CERULEAN PHARMA INC	COM	15708Q105	26	2,850	SH		DFND	3	2,850	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	12	475	SH		DFND	2	475	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	46	1,307	SH		DFND	2	1,307	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	676	19,275	SH		DFND	3	18,975	0	300
CHART INDS INC	COM PAR $0.01	16115Q308	800	22,800	SH		DFND	4	0	10,400	12,400
CHART INDS INC	COM PAR $0.01	16115Q308	3	97	SH		DFND	15	97	0	0
CHART INDS INC	NOTE 2.000% 8	16115QAC4	5	5,000	PRN		DFND	3	5,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,167	11,219	SH		DFND	2	11,219	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	41	210	SH		DFND	3	180	0	30
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	889	4,606	SH		DFND	5	4,606	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	63	324	SH		DFND	11	324	0	0
CHASE CORP	COM	16150R104	29	663	SH		DFND	3	663	0	0
CHATHAM LODGING TR	COM	16208T102	50	1,709	SH		DFND	2	1,709	0	0
CHEMED CORP NEW	COM	16359R103	536	4,491	SH		DFND	3	4,274	0	217
CHEMED CORP NEW	COM	16359R103	21	178	SH		DFND	15	178	0	0
CHEMED CORP NEW	COM	16359R103	6	50	SH		DFND		50	0	0
CHEMED CORP NEW	COM	16359R103	186	1,559	SH		SOLE		1,559	0	0
CHEMOCENTRYX INC	COM	16383L106	0	5	SH		DFND	2	5	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,345	44,898	SH		DFND	3	38,372	0	6,526
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	152	5,080	SH		DFND	5	5,080	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	27	894	SH		DFND	8	894	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	88	2,935	SH		DFND	13	2,935	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,056	310,800	SH	Put	DFND	3	310,800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,712	86,714	SH		DFND	3	84,563	0	2,151
CHENIERE ENERGY INC	COM NEW	16411R208	529	6,829	SH		DFND	5	6,829	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18	231	SH		DFND	11	231	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	72	934	SH		SOLE		934	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	22	900	SH		DFND	3	900	0	0
CHEROKEE INC DEL NEW	COM	16444H102	7	380	SH		SOLE		380	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11	165167BW6	9,554	9,506,000	PRN		DFND	3	9,506,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5	165167BZ9	3	3,000	PRN		DFND	3	3,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12	165167CB1	620	681,000	PRN		DFND	3	681,000	0	0
CHINA NEW BORUN CORP	ADR	16890T105	0	25	SH		DFND	2	25	0	0
CHIMERA INVT CORP	COM	16934Q109	402	128,046	SH		DFND	3	113,046	0	15,000
CHIMERA INVT CORP	COM	16934Q109	2	500	SH		DFND	5	500	0	0
CHIMERIX INC	COM	16934W106	9	235	SH		DFND	15	235	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	577	18,075	SH		DFND	2	18,075	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	0	3	SH		DFND	5	3	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	0	105	SH		DFND	2	105	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4,935	74,684	SH		DFND	2	74,684	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3	47	SH		DFND	3	47	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13,442	206,712	SH		DFND	2	206,712	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	883	13,586	SH		DFND	3	11,146	0	2,440
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	17,215	264,728	SH		DFND	5	264,728	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	524	8,063	SH		DFND	7	0	8,063	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	73	1,119	SH		DFND	8	1,119	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	525	8,078	SH		DFND	15	8,078	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	26	397	SH		DFND	17	397	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	84	1,290	SH		SOLE		1,290	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	6,743	84,610	SH		DFND	2	84,610	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7,199	90,333	SH		DFND	3	83,481	0	6,852
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	5,669	71,133	SH		DFND	5	71,133	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	56	698	SH		DFND	8	698	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	158	1,978	SH		DFND	11	1,978	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	49	614	SH		DFND	15	614	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	107	1,344	SH		SOLE		1,344	0	0
CHINA SUNERGY CO LTD	SPONSORED ADR NE	16942X302	0	6	SH		DFND	2	6	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	28	15,700	SH		DFND	4	0	15,700	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	0	12	SH		DFND	2	12	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	1	50	SH		DFND	5	50	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	9,367	613,797	SH		DFND	3	568,959	0	44,838
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	6,410	420,044	SH		DFND	5	420,044	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	246	16,095	SH		DFND	8	16,095	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	179	11,702	SH		DFND	11	11,702	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	15	977	SH		DFND	15	977	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	193	12,659	SH		SOLE		12,659	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	0	23	SH		DFND	5	23	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	10	814	SH		DFND	2	814	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	17	1,044	SH		DFND	2	1,044	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	674	21,015	SH		DFND	1	21,015	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	16	508	SH		DFND	7	0	508	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	103	SH		DFND	15	103	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	201	6,279	SH		SOLE		6,279	0	0
CIBER INC	COM	17163B102	244	59,200	SH		DFND	4	0	59,200	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	4,808	4,802,000	PRN		DFND	3	4,802,000	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	10	10,000	PRN		DFND	14	10,000	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	1,274	1,000,000	PRN		DFND	3	1,000,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,737	38,531	SH		DFND	1	38,531	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,736	82,892	SH		DFND	3	81,005	0	1,887
CINEMARK HOLDINGS INC	COM	17243V102	2,484	55,106	SH		DFND	5	55,106	0	0
CINEMARK HOLDINGS INC	COM	17243V102	256	5,675	SH		DFND	8	5,675	0	0
CINEMARK HOLDINGS INC	COM	17243V102	23	515	SH		DFND	15	515	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	56	6,197	SH		DFND	5	6,197	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	3	300	SH		DFND	7	0	300	0
CIRCOR INTL INC	COM	17273K109	22	400	SH		DFND	3	400	0	0
CISCO SYS INC	COM	17275R102	139,307	5,061,104	SH		DFND	1	5,061,104	0	0
CISCO SYS INC	COM	17275R102	17,176	624,001	SH		DFND	2	624,001	0	0
CISCO SYS INC	COM	17275R102	14,583	529,800	SH	Call	DFND	3	529,800	0	0
CISCO SYS INC	COM	17275R102	57,637	2,094,000	SH	Put	DFND	3	2,094,000	0	0
CISCO SYS INC	COM	17275R102	63,282	2,299,070	SH		DFND	3	1,940,834	0	358,236
CISCO SYS INC	COM	17275R102	39,019	1,417,568	SH		DFND	5	1,417,568	0	0
CISCO SYS INC	COM	17275R102	5,622	204,253	SH		DFND	7	0	204,253	0
CISCO SYS INC	COM	17275R102	2,623	95,280	SH		DFND	8	65,357	29,923	0
CISCO SYS INC	COM	17275R102	162	5,890	SH		DFND	9	5,890	0	0
CISCO SYS INC	COM	17275R102	105	3,800	SH		DFND	10	3,800	0	0
CISCO SYS INC	COM	17275R102	41	1,500	SH		DFND	11	1,500	0	0
CISCO SYS INC	COM	17275R102	114	4,152	SH		DFND	12	0	0	4,152
CISCO SYS INC	COM	17275R102	82	2,988	SH		DFND	13	2,988	0	0
CISCO SYS INC	COM	17275R102	1,424	51,730	SH		DFND	14	51,730	0	0
CISCO SYS INC	COM	17275R102	849	30,855	SH		DFND	15	30,855	0	0
CISCO SYS INC	COM	17275R102	176	6,393	SH		DFND	17	6,393	0	0
CISCO SYS INC	COM	17275R102	2,496	90,692	SH		DFND	5;1	90,692	0	0
CISCO SYS INC	COM	17275R102	54	1,980	SH		DFND		1,980	0	0
CISCO SYS INC	COM	17275R102	20,629	749,467	SH		SOLE		749,467	0	0
CITIGROUP INC NEW	CTRAKS ETN MILLR	17321F201	452	18,879	SH		DFND	3	18,879	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	3	133	SH		DFND	2	133	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	692	24,170	SH		DFND	2	24,170	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	29	1,000	SH		DFND	5	1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	57	2,000	SH		DFND	12	0	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	2,542	51,305	SH		DFND	2	51,305	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	30	600	SH		DFND	3	600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	2,569	51,849	SH		DFND	5	51,849	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	112	4,473	SH		DFND	2	4,473	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	25	1,000	SH		DFND	2	1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	907	43,420	SH		DFND	2	43,420	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	898	43,023	SH		DFND	3	42,073	0	950
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	4,406	210,653	SH		DFND	2	210,653	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	41	1,965	SH		DFND	3	1,965	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	53	2,508	SH		DFND	2	2,508	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	851	40,082	SH		DFND	3	39,382	0	700
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	999	46,906	SH		DFND	3	46,206	0	700
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	4	140	SH		DFND	5	140	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,027	40,252	SH		DFND	2	40,252	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	788	30,910	SH		DFND	3	29,510	0	1,400
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,035	41,003	SH		DFND	3	38,203	0	2,800
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	233	8,965	SH		DFND	2	8,965	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	118	4,530	SH		DFND	3	1,380	0	3,150
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	252	9,534	SH		DFND	3	4,484	0	5,050
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	119	4,518	SH		DFND	15	4,518	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	1,884	71,512	SH		DFND	2	71,512	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	816	30,979	SH		DFND	3	28,279	0	2,700
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	55	2,100	SH		DFND	15	2,100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	3,006	115,127	SH		DFND	2	115,127	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	761	29,145	SH		DFND	3	24,255	0	4,890
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	16	337	SH		DFND	2	337	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	18	375	SH		DFND	5	375	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	4,767	216,104	SH		DFND	2	216,104	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	1,393	63,159	SH		DFND	3	50,346	0	12,813
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	66	3,005	SH		DFND	5	3,005	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	175	8,130	SH		DFND	3	5,230	0	2,900
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	768	36,089	SH		DFND	2	36,089	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	156	7,350	SH		DFND	3	1,350	0	6,000
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	134	6,291	SH		DFND	5	6,291	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	161	7,570	SH		DFND	2	7,570	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	366	17,162	SH		DFND	3	12,163	0	4,999
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	131	6,120	SH		DFND	5	6,120	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	43	2,000	SH		DFND	8	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	817	35,782	SH		DFND	2	35,782	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,277	99,720	SH		DFND	3	86,370	0	13,350
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	130	5,674	SH		DFND	5	5,674	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	46	2,000	SH		DFND	8	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	807	36,293	SH		DFND	3	31,068	0	5,225
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	128	5,766	SH		DFND	5	5,766	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	185	8,520	SH		DFND	2	8,520	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	447	20,629	SH		DFND	3	18,779	0	1,850
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	52	2,395	SH		DFND	5	2,395	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	4,287	90,235	SH		DFND	2	90,235	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	941	19,806	SH		DFND	3	4,612	0	15,194
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	14	285	SH		DFND	5	285	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	267	7,292	SH		DFND	2	7,292	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	26	700	SH		DFND	3	700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	12,354	246,790	SH		DFND	2	246,790	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	545	10,885	SH		DFND	3	10,150	0	735
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	2,089	40,760	SH		DFND	2	40,760	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	118	2,300	SH		DFND	3	0	0	2,300
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	21	1,893	SH		DFND	2	1,893	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	1,805	46,913	SH		DFND	2	46,913	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	125	3,260	SH		DFND	3	3,260	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	111	2,907	SH		DFND	2	2,907	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	261	6,825	SH		DFND	3	6,825	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	95	2,470	SH		DFND	11	2,470	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	1,192	42,301	SH		DFND	2	42,301	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	541	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	119	11,447	SH		DFND	3	11,447	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	12	1,186	SH		DFND	5	1,186	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	48	4,605	SH		DFND	8	4,605	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	319	7,185	SH		DFND	2	7,185	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	144	3,233	SH		DFND	3	3,223	0	10
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	168	3,778	SH		DFND	5	3,778	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	18	395	SH		DFND	8	395	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	27	600	SH		DFND	11	600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	424	22,072	SH		DFND	2	22,072	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	7	350	SH		DFND	3	350	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	1,409	83,143	SH		DFND	2	83,143	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	7	429	SH		DFND	3	429	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	33	2,433	SH		DFND	2	2,433	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	33	2,400	SH		DFND	3	1,490	0	910
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	20	1,500	SH		DFND	11	1,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	507	18,729	SH		DFND	2	18,729	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	40	1,493	SH		DFND	5	1,493	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	235	8,675	SH		DFND	8	8,675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	48	2,207	SH		DFND	2	2,207	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	121	5,550	SH		DFND	3	5,550	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	136	5,308	SH		DFND	2	5,308	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	53	2,073	SH		DFND	3	1,772	0	301
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	35	1,380	SH		DFND	5	1,380	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	335	11,466	SH		DFND	2	11,466	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	10	1,000	SH		DFND	3	1,000	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	776	37,020	SH		DFND	3	28,021	0	8,999
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	2,419	121,633	SH		DFND	3	97,118	0	24,515
CLEARFIELD INC	COM	18482P103	292	19,735	SH		DFND	3	18,735	0	1,000
CLEARWATER PAPER CORP	COM	18538R103	269	4,113	SH		DFND	3	3,198	0	915
CLEARWATER PAPER CORP	COM	18538R103	1	11	SH		DFND	15	11	0	0
CLIFFS NAT RES INC	COM	18683K101	485	100,882	SH		DFND	3	81,713	0	19,169
CLIFFS NAT RES INC	COM	18683K101	452	93,930	SH		DFND	5	93,930	0	0
CLIFFS NAT RES INC	COM	18683K101	30	6,153	SH		DFND	11	6,153	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	32	SH		DFND	5	32	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	290	19,295	SH		DFND	3	18,166	0	1,129
CLOUGH GLOBAL EQUITY FD	COM	18914C100	332	22,069	SH		DFND	3	21,065	0	1,004
CLUBCORP HLDGS INC	COM	18948M108	10	495	SH		DFND	2	495	0	0
CLUBCORP HLDGS INC	COM	18948M108	1	33	SH		DFND	15	33	0	0
COBALT INTL ENERGY INC	COM	19075F106	69	7,350	SH		DFND	3	7,250	0	100
COBALT INTL ENERGY INC	COM	19075F106	4	402	SH		DFND	15	402	0	0
COBALT INTL ENERGY INC	COM	19075F106	11	1,200	SH		SOLE		1,200	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	966	1,325,000	PRN		DFND	3	1,325,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	186	4,199	SH		DFND	1	4,199	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	987	22,341	SH		DFND	3	22,163	0	178
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,678	83,215	SH		DFND	5	83,215	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	60	1,347	SH		SOLE		1,347	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,359	180,000	SH	Put	DFND	3	180,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,588	129,860	SH		DFND	3	129,860	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	88	2,499	SH		DFND	5	2,499	0	0
COHEN & STEERS INC	COM	19247A100	658	16,074	SH		DFND	2	16,074	0	0
COHEN & STEERS INC	COM	19247A100	158	3,862	SH		DFND	3	3,862	0	0
COHEN & STEERS INC	COM	19247A100	139	3,399	SH		DFND	5	3,399	0	0
COHEN & STEERS INC	COM	19247A100	34	833	SH		DFND	11	833	0	0
COHEN & STEERS INC	COM	19247A100	6	143	SH		DFND	15	143	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,846	229,139	SH		DFND	3	201,314	0	27,825
COHEN & STEERS QUALITY RLTY	COM	19247L106	15	1,200	SH		DFND	5	1,200	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	826	60,303	SH		DFND	3	51,055	0	9,248
COHEN & STEERS TOTAL RETURN	COM	19247R103	34	2,499	SH		DFND	5	2,499	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	3,242	166,683	SH		DFND	3	151,612	0	15,071
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,222	114,250	SH		DFND	5	114,250	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	85	4,371	SH		DFND	8	4,371	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,562	244,814	SH		DFND	3	221,813	0	23,001
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,553	112,369	SH		DFND	5	112,369	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	113	4,990	SH		DFND	8	4,990	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	534	23,500	SH		DFND	11	23,500	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	30	1,253	SH		DFND	3	373	0	880
COHEN & STEERS GLOBAL INC BL	COM	19248M103	49	4,086	SH		DFND	3	2,826	0	1,260
COHEN & STEERS CLOSED END OP	COM	19248P106	1,415	109,812	SH		DFND	3	105,510	0	4,302
COHEN & STEERS SLT PFD INCM	COM	19248Y107	940	35,447	SH		DFND	3	28,447	0	7,000
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	599	31,860	SH		DFND	3	29,435	0	2,425
COLLECTORS UNIVERSE INC	COM NEW	19421R200	9	400	SH		DFND	3	400	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	21	920	SH		DFND	5	920	0	0
COLONY FINL INC	COM	19624R106	1,417	54,655	SH		DFND	3	52,193	0	2,462
COLONY FINL INC	COM	19624R106	109	4,200	SH		DFND	8	4,200	0	0
COLONY FINL INC	COM	19624R106	235	9,065	SH		DFND	15	9,065	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	159	8,329	SH		DFND	3	8,329	0	0
COMCAST CORP NEW	CL A	20030N101	33,835	599,170	SH		DFND	1	599,170	0	0
COMCAST CORP NEW	CL A	20030N101	17,150	303,708	SH		DFND	2	303,708	0	0
COMCAST CORP NEW	CL A	20030N101	55,058	975,000	SH	Call	DFND	3	975,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,208	39,100	SH	Put	DFND	3	39,100	0	0
COMCAST CORP NEW	CL A	20030N101	11,908	210,868	SH		DFND	3	176,684	0	34,184
COMCAST CORP NEW	CL A	20030N101	3,964	70,195	SH		DFND	4	0	69,070	1,125
COMCAST CORP NEW	CL A	20030N101	10,980	194,438	SH		DFND	5	194,438	0	0
COMCAST CORP NEW	CL A	20030N101	5,384	95,345	SH		DFND	7	0	95,345	0
COMCAST CORP NEW	CL A	20030N101	793	14,047	SH		DFND	8	1,394	12,653	0
COMCAST CORP NEW	CL A	20030N101	60	1,070	SH		DFND	9	1,070	0	0
COMCAST CORP NEW	CL A	20030N101	107	1,900	SH		DFND	10	1,900	0	0
COMCAST CORP NEW	CL A	20030N101	264	4,675	SH		DFND	11	4,675	0	0
COMCAST CORP NEW	CL A	20030N101	357	6,320	SH		DFND	12	0	0	6,320
COMCAST CORP NEW	CL A	20030N101	53	932	SH		DFND	13	932	0	0
COMCAST CORP NEW	CL A	20030N101	757	13,400	SH		DFND	14	13,400	0	0
COMCAST CORP NEW	CL A	20030N101	565	10,002	SH		DFND	15	10,002	0	0
COMCAST CORP NEW	CL A	20030N101	1,708	30,244	SH		DFND	5;1	30,244	0	0
COMCAST CORP NEW	CL A	20030N101	45	796	SH		DFND		796	0	0
COMCAST CORP NEW	CL A	20030N101	4,395	77,837	SH		SOLE		77,837	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,961	52,821	SH		DFND	2	52,821	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,921	34,255	SH		DFND	3	26,438	0	7,817
COMCAST CORP NEW	CL A SPL	20030N200	1,463	26,089	SH		DFND	5	26,089	0	0
COMCAST CORP NEW	CL A SPL	20030N200	39	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	220	3,916	SH		DFND	15	3,916	0	0
COMCAST CORP NEW	CL A SPL	20030N200	30	529	SH		SOLE		529	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6	200	SH		DFND	3	0	0	200
COMMSCOPE HLDG CO INC	COM	20337X109	17	592	SH		DFND	5	592	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	16	SH		DFND	15	16	0	0
COMMUNITYONE BANCORP	COM	20416Q108	2	221	SH		DFND	2	221	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	414	246,208	SH		DFND	3	246,208	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	36	6,644	SH		DFND	3	6,644	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	136	25,101	SH		DFND	5	25,101	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	305	SH		DFND	7	0	305	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	195	35,925	SH		DFND	15	35,925	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	83	7,888	SH		DFND	3	7,888	0	0
COMPASS MINERALS INTL INC	COM	20451N101	278	2,981	SH		DFND	3	2,441	0	540
COMPASS MINERALS INTL INC	COM	20451N101	583	6,259	SH		DFND	5	6,259	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	463	27,053	SH		DFND	3	18,171	0	8,882
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	64,498	3,771,815	SH		DFND	4	1,350	2,811,066	959,399
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	26	1,500	SH		DFND	15	1,500	0	0
COMPASS EMP FDS TR	DP500 WEIG ETF	20452Y791	9	264	SH		DFND	2	264	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	2	200	SH		DFND	3	200	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	362	31,878	SH		DFND	4	0	31,878	0
COMPX INTERNATIONAL INC	CL A	20563P101	277	24,346	SH		DFND	5	24,346	0	0
COMSCORE INC	COM	20564W105	3,910	76,373	SH		DFND	4	0	62,390	13,983
COMVERSE INC	COM	20585P105	30	1,500	SH		DFND	3	1,500	0	0
CONCHO RES INC	COM	20605P101	26,227	226,255	SH		DFND	1	219,555	0	6,700
CONCHO RES INC	COM	20605P101	974	8,400	SH	Call	DFND	3	8,400	0	0
CONCHO RES INC	COM	20605P101	1,159	10,000	SH	Put	DFND	3	10,000	0	0
CONCHO RES INC	COM	20605P101	16,822	145,116	SH		DFND	3	50,801	0	94,315
CONCHO RES INC	COM	20605P101	21,111	182,115	SH		DFND	4	0	112,845	69,270
CONCHO RES INC	COM	20605P101	6,125	52,835	SH		DFND	5	52,835	0	0
CONCHO RES INC	COM	20605P101	97	834	SH		DFND	8	834	0	0
CONCHO RES INC	COM	20605P101	90	778	SH		DFND	11	778	0	0
CONCHO RES INC	COM	20605P101	1,889	16,300	SH		DFND	12	0	0	16,300
CONCHO RES INC	COM	20605P101	52	452	SH		SOLE		452	0	0
CONNECTURE INC	COM	20786J106	1	100	SH		DFND	2	100	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	268	13,749	SH		DFND	3	11,917	0	1,832
CONNECTONE BANCORP INC NEW	COM	20786W107	30	1,528	SH		DFND	11	1,528	0	0
CONOCOPHILLIPS	COM	20825C104	82,266	1,321,336	SH		DFND	1	1,321,336	0	0
CONOCOPHILLIPS	COM	20825C104	4,457	71,580	SH		DFND	2	71,580	0	0
CONOCOPHILLIPS	COM	20825C104	12,141	195,000	SH	Put	DFND	3	195,000	0	0
CONOCOPHILLIPS	COM	20825C104	55,965	898,896	SH		DFND	3	742,192	0	156,704
CONOCOPHILLIPS	COM	20825C104	24,062	386,476	SH		DFND	4	0	183,970	202,506
CONOCOPHILLIPS	COM	20825C104	23,486	377,225	SH		DFND	5	377,225	0	0
CONOCOPHILLIPS	COM	20825C104	2,761	44,345	SH		DFND	7	0	44,345	0
CONOCOPHILLIPS	COM	20825C104	732	11,752	SH		DFND	8	8,597	3,155	0
CONOCOPHILLIPS	COM	20825C104	131	2,105	SH		DFND	9	2,105	0	0
CONOCOPHILLIPS	COM	20825C104	62	1,000	SH		DFND	10	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	477	7,660	SH		DFND	12	0	0	7,660
CONOCOPHILLIPS	COM	20825C104	168	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	229	3,681	SH		DFND	14	3,681	0	0
CONOCOPHILLIPS	COM	20825C104	632	10,150	SH		DFND	15	10,150	0	0
CONOCOPHILLIPS	COM	20825C104	311	5,000	SH		DFND	17	5,000	0	0
CONOCOPHILLIPS	COM	20825C104	4,342	69,746	SH		DFND	5;1	69,746	0	0
CONOCOPHILLIPS	COM	20825C104	396	6,368	SH		DFND		1,368	5,000	0
CONOCOPHILLIPS	COM	20825C104	3,063	49,201	SH		SOLE		49,201	0	0
CONSOL ENERGY INC	COM	20854P109	13,479	483,300	SH	Call	DFND	3	483,300	0	0
CONSOL ENERGY INC	COM	20854P109	7,943	284,800	SH	Put	DFND	3	284,800	0	0
CONSOL ENERGY INC	COM	20854P109	1,437	51,515	SH		DFND	3	48,710	0	2,805
CONSOL ENERGY INC	COM	20854P109	31	1,107	SH		DFND	5	1,107	0	0
CONSOL ENERGY INC	COM	20854P109	26	945	SH		SOLE		945	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,673	74,634	SH		DFND	3	48,003	0	26,631
CONSTELLATION BRANDS INC	CL A	21036P108	1,098	9,445	SH		DFND	5	9,445	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	123	1,055	SH		DFND	15	1,055	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	38	SH		DFND	3	38	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	2	493	SH		DFND	10	493	0	0
CONTROL4 CORP	COM	21240D107	27	2,250	SH		DFND	3	2,250	0	0
COOPER STD HLDGS INC	COM	21676P103	16	275	SH		DFND	2	275	0	0
CORESITE RLTY CORP	COM	21870Q105	110	2,266	SH		DFND	1	2,266	0	0
CORESITE RLTY CORP	COM	21870Q105	46	940	SH		DFND	2	940	0	0
CORESITE RLTY CORP	COM	21870Q105	255	5,246	SH		DFND	3	4,946	0	300
CORESITE RLTY CORP	COM	21870Q105	33	680	SH		DFND	5	680	0	0
CORESITE RLTY CORP	COM	21870Q105	19	400	SH		DFND	8	400	0	0
CORESITE RLTY CORP	COM	21870Q105	7	138	SH		DFND	15	138	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	0	38	SH		DFND	2	38	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	2,011	290,190	SH		DFND	3	127,694	0	162,496
CORNERSTONE ONDEMAND INC	COM	21925Y103	396	13,695	SH		DFND	2	13,695	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	55	691	SH		DFND	3	691	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	847	10,602	SH		DFND	5	10,602	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,064	36,201	SH		DFND	2	36,201	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	963	32,789	SH		DFND	3	7,314	0	25,475
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	174	4,334	SH		DFND	1	4,334	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,096	27,232	SH		DFND	3	23,458	0	3,774
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	809	20,098	SH		DFND	5	20,098	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2	38	SH		DFND	15	38	0	0
COSTCO WHSL CORP NEW	COM	22160K105	67,237	443,822	SH		DFND	1	443,822	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,203	60,745	SH		DFND	2	60,745	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,380	207,139	SH		DFND	3	170,838	0	36,301
COSTCO WHSL CORP NEW	COM	22160K105	64,442	425,375	SH		DFND	5	425,375	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,776	24,928	SH		DFND	7	0	24,928	0
COSTCO WHSL CORP NEW	COM	22160K105	1,872	12,358	SH		DFND	8	11,828	530	0
COSTCO WHSL CORP NEW	COM	22160K105	45	297	SH		DFND	9	297	0	0
COSTCO WHSL CORP NEW	COM	22160K105	186	1,230	SH		DFND	10	1,230	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,090	66,600	SH		DFND	11	66,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	151	1,000	SH		DFND	14	1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,576	10,400	SH		DFND	15	10,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	223	1,470	SH		SOLE		1,470	0	0
COSTAR GROUP INC	COM	22160N109	908	4,590	SH		DFND	3	4,358	0	232
COSTAR GROUP INC	COM	22160N109	706	3,567	SH		DFND	5	3,567	0	0
COSTAR GROUP INC	COM	22160N109	24	123	SH		DFND	15	123	0	0
COTT CORP QUE	COM	22163N106	43	4,541	SH		DFND	1	4,541	0	0
COTT CORP QUE	COM	22163N106	28	3,000	SH		DFND	3	3,000	0	0
COTT CORP QUE	COM	22163N106	63	6,675	SH		DFND	5	6,675	0	0
COTT CORP QUE	COM	22163N106	122	13,000	SH		DFND	8	13,000	0	0
COUNTERPATH CORP	COM NEW	22228P203	7	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	4	333	SH		DFND	2	333	0	0
COUPONS COM INC	COM	22265J102	1	100	SH		DFND	3	100	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	15	456	SH		DFND	2	456	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	468	14,124	SH		DFND	3	13,476	0	648
COVISINT CORP	COM	22357R103	18	8,685	SH		DFND	2	8,685	0	0
COVISINT CORP	COM	22357R103	0	42	SH		DFND	3	42	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	115	753	SH		DFND	2	753	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	633	4,163	SH		DFND	3	2,153	0	2,010
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	2	SH		DFND	5	2	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	91	600	SH		DFND	15	600	0	0
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T613	12	7,300	SH		DFND	3	7,300	0	0
CREDIT SUISSE NASSAU BRH	GOLDINC LKD32ETN	22542D480	151	12,860	SH		DFND	3	12,860	0	0
CREDIT SUISSE NASSAU BRH	VS 3XLGCRUDE ETN	22542D589	2	1,000	SH		DFND	7	0	1,000	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	441	14,505	SH		DFND	3	13,415	0	1,090
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	120	43,281	SH		DFND	3	39,268	0	4,013
CRESCENT PT ENERGY CORP	COM	22576C101	178,872	8,006,813	SH		DFND	1	8,006,813	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	62	2,767	SH		DFND	2	2,767	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	535	23,934	SH		DFND	3	20,234	0	3,700
CRESCENT PT ENERGY CORP	COM	22576C101	1,291	57,800	SH	Call	DFND	5	57,800	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	161,887	7,246,491	SH		DFND	5	7,246,491	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	34,297	1,535,212	SH		DFND	7	0	1,535,212	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,738	122,542	SH		DFND	8	111,121	11,421	0
CRESCENT PT ENERGY CORP	COM	22576C101	321	14,382	SH		DFND	9	14,382	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	165	7,400	SH		DFND	10	7,400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	524	23,450	SH		DFND	11	23,450	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	107	4,800	SH		DFND	12	0	0	4,800
CRESCENT PT ENERGY CORP	COM	22576C101	256	11,450	SH		DFND	14	11,450	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	706	31,620	SH		DFND	5;1	31,620	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,117	50,000	SH	Call	SOLE		50,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,117	50,000	SH	Put	SOLE		50,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	48	2,150	SH		DFND		2,150	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	293,245	13,126,436	SH		SOLE		13,126,436	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	34	1,750	SH		DFND	13	1,750	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	337	10,348	SH		DFND	3	10,348	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	569	6,892	SH		DFND	2	6,892	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,751	45,445	SH		DFND	3	39,842	0	5,603
CROWN CASTLE INTL CORP NEW	COM	22822V101	28	339	SH		DFND	5	339	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6	70	SH		DFND	7	0	70	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	5	46	PRN		DFND	2	46	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	4,193	40,000	PRN		DFND	3	40,000	0	0
CRYSTAL ROCK HLDGS INC	COM	22940F103	0	400	SH		DFND	3	0	0	400
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6	100	SH	Put	DFND	3	100	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	10,017	170,876	SH		DFND	3	170,876	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,485	59,452	SH		DFND	5	59,452	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	95	1,616	SH		DFND	8	1,616	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	208	3,544	SH		SOLE		3,544	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	19,648	18,768,000	PRN		DFND	6	18,768,000	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	1,336	9,172	SH		DFND	2	9,172	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	414	5,433	SH		DFND	2	5,433	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,955	25,623	SH		DFND	3	25,477	0	146
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	357	3,557	SH		DFND	2	3,557	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	669	6,675	SH		DFND	3	2,700	0	3,975
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	579	7,375	SH		DFND	3	3,250	0	4,125
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	984	12,140	SH		DFND	2	12,140	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	17	206	SH		DFND	13	206	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	3,561	33,684	SH		DFND	2	33,684	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	2	17	SH		DFND	3	7	0	10
CURRENCYSHARES EURO TR	EURO SHS	23130C108	2,378	22,500	SH		SOLE		22,500	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	262	49,592	SH		DFND	3	46,592	0	3,000
CVENT INC	COM	23247G109	22	770	SH		DFND	2	770	0	0
CVENT INC	COM	23247G109	249	8,863	SH		DFND	3	8,674	0	189
CVENT INC	COM	23247G109	11	400	SH		DFND	5	400	0	0
CVENT INC	COM	23247G109	4	130	SH		DFND	15	130	0	0
CYBERONICS INC	COM	23251P102	400	6,160	SH		DFND	2	6,160	0	0
CYBERONICS INC	COM	23251P102	208	3,198	SH		DFND	3	3,098	0	100
CYBERONICS INC	COM	23251P102	253	3,895	SH		DFND	5	3,895	0	0
CYBERONICS INC	COM	23251P102	3	47	SH		DFND	15	47	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	0	332	SH		DFND	2	332	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	139	117,987	SH		DFND	3	71,579	0	46,408
CYTORI THERAPEUTICS INC	COM	23283K105	1	1,215	SH		DFND	17	1,215	0	0
CYRUSONE INC	COM	23283R100	45	1,441	SH		DFND	2	1,441	0	0
CYRUSONE INC	COM	23283R100	65	2,090	SH		DFND	3	2,090	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	11	800	SH		DFND	3	800	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,312	35,507	SH		DFND	3	30,477	0	5,030
DDR CORP	COM	23317H102	1,729	92,882	SH		DFND	2	92,882	0	0
DDR CORP	COM	23317H102	82	4,380	SH		DFND	3	4,206	0	174
DNP SELECT INCOME FD	COM	23325P104	7	630	SH		DFND	2	630	0	0
DNP SELECT INCOME FD	COM	23325P104	4,301	409,623	SH		DFND	3	243,167	0	166,456
DNP SELECT INCOME FD	COM	23325P104	18	1,750	SH		DFND	5	1,750	0	0
D R HORTON INC	COM	23331A109	17,230	604,985	SH		DFND	1	604,985	0	0
D R HORTON INC	COM	23331A109	210	7,364	SH		DFND	2	7,364	0	0
D R HORTON INC	COM	23331A109	4,787	168,083	SH		DFND	3	159,368	0	8,715
D R HORTON INC	COM	23331A109	2,852	100,133	SH		DFND	5	100,133	0	0
D R HORTON INC	COM	23331A109	14	500	SH		DFND	8	500	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	2,586	169,475	SH		DFND	3	159,205	0	10,270
DSW INC	CL A	23334L102	514	13,930	SH		DFND	2	13,930	0	0
DSW INC	CL A	23334L102	735	19,938	SH		DFND	3	19,227	0	711
DSW INC	CL A	23334L102	2,069	56,100	SH		DFND	4	0	25,800	30,300
DSW INC	CL A	23334L102	41	1,100	SH		DFND	5	1,100	0	0
DSW INC	CL A	23334L102	45	1,219	SH		DFND	11	1,219	0	0
DSW INC	CL A	23334L102	6	153	SH		DFND	15	153	0	0
DTS INC	COM	23335C101	17	500	SH		DFND	3	500	0	0
DTS INC	COM	23335C101	9,343	274,217	SH		DFND	4	0	201,217	73,000
DARA BIOSCIENCES INC	COM PAR $	23703P304	0	280	SH		DFND	5	280	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,917	35,884	SH		DFND	3	32,998	0	2,886
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	16,936	208,370	SH		DFND	4	0	159,180	49,190
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,392	90,945	SH		DFND	5	90,945	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,865	47,557	SH		DFND	7	0	47,557	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	123	1,508	SH		DFND	8	380	1,128	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	63	780	SH		DFND	11	780	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7	85	SH		DFND	15	85	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	33	404	SH		SOLE		404	0	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500	242309AB8	8,416	6,940,000	PRN		DFND	3	6,940,000	0	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500	242309AB8	6	5,000	PRN		DFND	14	5,000	0	0
DEJOUR ENERGY INC	COM	24486R103	1	8,111	SH		DFND	5	8,111	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	232	17,650	SH		DFND	3	6,150	0	11,500
DELAWARE INV MN MUN INC FD I	COM	24610V103	580	41,864	SH		DFND	3	37,864	0	4,000
DELCATH SYS INC	COM NEW	24661P401	0	63	SH		DFND	3	63	0	0
DELCATH SYS INC	COM NEW	24661P401	2	2,500	SH		DFND	5	2,500	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5	110	SH		DFND	3	0	0	110
DEMAND MEDIA INC	COM NEW	24802N208	0	47	SH		DFND	2	47	0	0
DEMANDWARE INC	COM	24802Y105	1,510	24,800	SH		DFND	1	24,800	0	0
DENNYS CORP	COM	24869P104	89	7,794	SH		DFND	2	7,794	0	0
DENNYS CORP	COM	24869P104	1	49	SH		DFND	15	49	0	0
DESTINATION MATERNITY CORP	COM	25065D100	37	2,426	SH		DFND	2	2,426	0	0
DESTINATION MATERNITY CORP	COM	25065D100	10,925	725,455	SH		DFND	4	200	578,378	146,877
DESTINATION XL GROUP INC	COM	25065K104	0	82	SH		DFND	2	82	0	0
DESTINATION XL GROUP INC	COM	25065K104	34,285	6,940,311	SH		DFND	4	0	5,639,242	1,301,069
DEUTSCHE BK AG LONDON BRH	DB 3X LN US TRES	25154N522	3,790	63,769	SH		DFND	2	63,769	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	22	2,600	SH		DFND	3	2,600	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	228	15,864	SH		DFND	3	10,784	0	5,080
DEUTSCHE MUN INCOME	COM	25160C106	45	3,236	SH		DFND	3	800	0	2,436
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	191	16,383	SH		DFND	3	16,383	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,206	53,153	SH		DFND	1	53,153	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,108	184,174	SH		DFND	3	135,579	0	48,595
DEVON ENERGY CORP NEW	COM	25179M103	1,805	29,928	SH		DFND	5	29,928	0	0
DEVON ENERGY CORP NEW	COM	25179M103	84	1,400	SH		DFND	7	0	1,400	0
DEVON ENERGY CORP NEW	COM	25179M103	2,883	47,800	SH		DFND	12	0	0	47,800
DEVON ENERGY CORP NEW	COM	25179M103	111	1,833	SH		DFND	15	1,833	0	0
DEX MEDIA INC NEW	COM	25213A107	1	350	SH		DFND	3	350	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	557	5,036	SH		DFND	2	5,036	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	18,055	163,294	SH		DFND	3	129,158	0	34,136
DIAGEO P L C	SPON ADR NEW	25243Q205	66,115	597,948	SH		DFND	5	597,948	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	59	531	SH		DFND	7	0	531	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,511	22,710	SH		DFND	8	22,710	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10	94	SH		DFND	9	94	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	44	400	SH		DFND	10	400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	158	1,427	SH		DFND	11	1,427	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	293	2,647	SH		DFND	14	2,647	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	325	2,942	SH		DFND	15	2,942	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	3,210	29,035	SH		DFND		29,035	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	489	4,422	SH		SOLE		4,422	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	4	25	SH		DFND	2	25	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	177	1,106	SH		DFND	3	1,106	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	206	7,683	SH		DFND	2	7,683	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,360	88,080	SH		DFND	3	46,549	0	41,531
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	77	2,892	SH		DFND	5	2,892	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	147	5,500	SH		DFND	10	5,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	147	SH		DFND	15	147	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	8	283	SH		SOLE		283	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	60	1,798	SH		DFND	2	1,798	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	84	2,508	SH		DFND	3	2,508	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,917	350,300	SH		DFND	1	347,900	0	2,400
DIAMONDBACK ENERGY INC	COM	25278X109	74	968	SH		DFND	2	968	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15	195	SH		DFND	3	195	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	469	6,100	SH		DFND	12	0	0	6,100
DIGITALGLOBE INC	COM NEW	25389M877	4	114	SH		DFND	3	114	0	0
DIGITALGLOBE INC	COM NEW	25389M877	4	111	SH		SOLE		111	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	17	493	SH		DFND	2	493	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	570	29,676	SH		DFND	2	29,676	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	317	18,512	SH		DFND	2	18,512	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	1,163	24,765	SH		DFND	2	24,765	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	2,371	21,115	SH		DFND	2	21,115	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	339	3,771	SH		DFND	2	3,771	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	447	4,980	SH		DFND	13	4,980	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	134	1,492	SH		DFND	14	1,492	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	167	1,892	SH		DFND	2	1,892	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	94	1,060	SH		DFND	11	1,060	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	8,160	148,818	SH		DFND	2	148,818	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	88	1,600	SH		DFND	11	1,600	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	12	400	SH		DFND	2	400	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	49	348	SH		DFND	2	348	0	0
DIREXION SHS ETF TR	DLY MID CP BULL	25459Y173	5,097	36,047	SH		DFND	2	36,047	0	0
DIREXION SHS ETF TR	SML CP BULL 2X	25459Y181	932	6,740	SH		DFND	2	6,740	0	0
DIREXION SHS ETF TR	DAILY 7-10 YR TR	25459Y199	1,367	15,299	SH		DFND	2	15,299	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	174	2,670	SH		DFND	2	2,670	0	0
DIREXION SHS ETF TR	IBILLION INDEX	25459Y264	680	26,262	SH		DFND	2	26,262	0	0
DIREXION SHS ETF TR	ZACKS HG INC SHS	25459Y298	31	980	SH		DFND	3	580	0	400
DIREXION SHS ETF TR	DLY SEMICONDUCT	25459Y314	1,772	150,000	SH	Put	DFND	3	150,000	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	1,847	95,044	SH		DFND	2	95,044	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	41	1,870	SH		DFND	2	1,870	0	0
DIREXION SHS ETF TR	DLY MC BEAR3XNEW	25459Y421	743	73,042	SH		DFND	2	73,042	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	1	100	SH		DFND	11	100	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	760	37,528	SH		DFND	2	37,528	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	8,290	250,000	SH	Put	DFND	3	250,000	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	195	19,323	SH		DFND	2	19,323	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	103	3,872	SH		DFND	11	3,872	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	78	3,291	SH		DFND	13	3,291	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	122	1,000	SH		DFND	11	1,000	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	177	1,446	SH		DFND	13	1,446	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	86	1,213	SH		DFND	2	1,213	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	532	17,299	SH		DFND	2	17,299	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	559	18,184	SH		DFND	3	16,249	0	1,935
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	11,525	374,660	SH		DFND	5	374,660	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4	145	SH		DFND	7	0	145	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,067	34,700	SH		DFND	8	34,700	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	151	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 COMMUNICATNS NEW	COM SER A	25470F104	20	659	SH		SOLE		659	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,224	41,540	SH		DFND	2	41,540	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	6,427	218,044	SH		DFND	3	152,046	0	65,998
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,786	94,525	SH		DFND	5	94,525	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	14	460	SH		DFND	7	0	460	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	145	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	72	2,446	SH		DFND	15	2,446	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	36	1,206	SH		SOLE		1,206	0	0
DISH NETWORK CORP	CL A	25470M109	2,006	28,628	SH		DFND	2	28,628	0	0
DISH NETWORK CORP	CL A	25470M109	730	10,417	SH		DFND	3	8,964	0	1,453
DISH NETWORK CORP	CL A	25470M109	8,339	119,025	SH		DFND	4	0	23,285	95,740
DISH NETWORK CORP	CL A	25470M109	11	150	SH		DFND	15	150	0	0
DIRECTV	COM	25490A309	4,615	54,226	SH		DFND	2	54,226	0	0
DIRECTV	COM	25490A309	5,173	60,785	SH		DFND	3	31,185	0	29,600
DIRECTV	COM	25490A309	1,407	16,538	SH		DFND	5	16,538	0	0
DIRECTV	COM	25490A309	303	3,555	SH		DFND	7	0	3,555	0
DIRECTV	COM	25490A309	45	530	SH		DFND	8	0	530	0
DIRECTV	COM	25490A309	3,404	40,000	SH		DFND	14	40,000	0	0
DIRECTV	COM	25490A309	4	45	SH		DFND	15	45	0	0
DIRECTV	COM	25490A309	11	124	SH		SOLE		124	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	620	34,238	SH		DFND	3	31,309	0	2,929
DIVIDEND & INCOME FUND	COM NEW	25538A204	130	8,627	SH		DFND	3	7,897	0	730
DOCUMENT SEC SYS INC	COM	25614T101	2	4,500	SH		DFND	3	4,500	0	0
DOCUMENT SEC SYS INC	COM	25614T101	2	5,000	SH		DFND	5	5,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	213	5,592	SH		DFND	2	5,592	0	0
DOLBY LABORATORIES INC	COM	25659T107	275	7,203	SH		DFND	3	6,992	0	211
DOLBY LABORATORIES INC	COM	25659T107	8	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM	25659T107	23	594	SH		DFND	15	594	0	0
DOLBY LABORATORIES INC	COM	25659T107	69	1,804	SH		SOLE		1,804	0	0
DOMINION RES INC VA NEW	COM	25746U109	6,952	98,094	SH		DFND	1	98,094	0	0
DOMINION RES INC VA NEW	COM	25746U109	28,048	395,768	SH		DFND	3	311,476	0	84,292
DOMINION RES INC VA NEW	COM	25746U109	10,770	151,971	SH		DFND	5	151,971	0	0
DOMINION RES INC VA NEW	COM	25746U109	13	188	SH		DFND	8	188	0	0
DOMINION RES INC VA NEW	COM	25746U109	32	449	SH		DFND	9	449	0	0
DOMINION RES INC VA NEW	COM	25746U109	323	4,562	SH		DFND	15	4,562	0	0
DOMINION RES INC VA NEW	COM	25746U109	18	259	SH		SOLE		259	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	3	60	PRN		DFND	3	60	0	0
DOMINOS PIZZA INC	COM	25754A201	1,850	18,396	SH		DFND	3	12,769	0	5,627
DOMINOS PIZZA INC	COM	25754A201	251	2,500	SH		DFND	5	2,500	0	0
DOMINOS PIZZA INC	COM	25754A201	15	150	SH		DFND	15	150	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	24	1,075	SH		DFND	3	200	0	875
DOT HILL SYS CORP	COM	25848T109	1	150	SH		DFND	5	150	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	43	1,878	SH		DFND	2	1,878	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	69	3,000	SH		DFND	3	3,000	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	311	13,600	SH		DFND	4	0	13,600	0
DRAGONWAVE INC	COM	26144M103	10	18,643	SH		DFND	5	18,643	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	200	SH		DFND	3	200	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	104	4,284	SH		DFND	3	4,184	0	100
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	0	12	SH		SOLE		12	0	0
DREW INDS INC	COM NEW	26168L205	46	741	SH		DFND	1	741	0	0
DREW INDS INC	COM NEW	26168L205	193	3,134	SH		DFND	3	2,960	0	174
DREW INDS INC	COM NEW	26168L205	42,295	687,281	SH		DFND	4	0	545,035	142,246
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	27	7,412	SH		DFND	3	7,412	0	0
DREYFUS MUN INCOME INC	COM	26201R102	214	22,134	SH		DFND	3	18,034	0	4,100
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	136	16,767	SH		DFND	3	15,367	0	1,400
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	152	15,528	SH		DFND	3	12,978	0	2,550
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	3,179	160,957	SH		DFND	3	117,097	0	43,860
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	123	8,685	SH		DFND	3	8,685	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,556	98,417	SH		DFND	1	98,417	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,804	23,500	SH	Put	DFND	3	23,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	42,078	548,037	SH		DFND	3	447,993	0	100,044
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,280	368,330	SH		DFND	5	368,330	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	377	4,916	SH		DFND	7	0	4,916	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,809	23,567	SH		DFND	8	23,317	250	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	313	4,073	SH		DFND	12	0	0	4,073
DUKE ENERGY CORP NEW	COM NEW	26441C204	698	9,090	SH		DFND	15	9,090	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,601	46,900	SH	Call	SOLE		46,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33	435	SH		DFND		435	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,918	51,024	SH		SOLE		51,024	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	3,263	99,859	SH		DFND	1	99,859	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,418	43,405	SH		DFND	3	37,220	0	6,185
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	478	14,616	SH		DFND	5	14,616	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	67	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	23	2,736	SH		DFND	2	2,736	0	0
DYNEX CAP INC	COM NEW	26817Q506	3	400	SH		DFND	3	300	0	100
DYNEX CAP INC	COM NEW	26817Q506	623	73,540	SH		DFND	4	0	73,540	0
DYNEGY INC NEW DEL	COM	26817R108	18	583	SH		DFND	2	583	0	0
DYNEGY INC NEW DEL	COM	26817R108	10	309	SH		DFND	3	309	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	1	164	SH		DFND	3	157	0	7
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	2	22	PRN		DFND	3	22	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	58	15,550	SH		DFND	3	3,250	0	12,300
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	21	2,162	SH		DFND	2	2,162	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	2	450	SH		DFND	3	450	0	0
ENI S P A	SPONSORED ADR	26874R108	491	14,191	SH		DFND	2	14,191	0	0
ENI S P A	SPONSORED ADR	26874R108	6,964	201,205	SH		DFND	3	183,810	0	17,395
ENI S P A	SPONSORED ADR	26874R108	4,980	143,900	SH		DFND	5	143,900	0	0
ENI S P A	SPONSORED ADR	26874R108	2	55	SH		DFND	7	0	55	0
ENI S P A	SPONSORED ADR	26874R108	236	6,807	SH		DFND	8	6,807	0	0
ENI S P A	SPONSORED ADR	26874R108	356	10,300	SH		DFND	13	10,300	0	0
ENI S P A	SPONSORED ADR	26874R108	350	10,115	SH		DFND	15	10,115	0	0
ENI S P A	SPONSORED ADR	26874R108	95	2,759	SH		SOLE		2,759	0	0
EOG RES INC	COM	26875P101	39,370	429,385	SH		DFND	1	414,685	0	14,700
EOG RES INC	COM	26875P101	6,361	69,370	SH		DFND	3	62,484	0	6,886
EOG RES INC	COM	26875P101	13,176	143,702	SH		DFND	5	143,702	0	0
EOG RES INC	COM	26875P101	2,066	22,534	SH		DFND	7	0	22,534	0
EOG RES INC	COM	26875P101	184	2,007	SH		DFND	8	480	1,527	0
EOG RES INC	COM	26875P101	14	150	SH		DFND	10	150	0	0
EOG RES INC	COM	26875P101	2,833	30,900	SH		DFND	12	0	0	30,900
EOG RES INC	COM	26875P101	500	5,450	SH		DFND	14	5,450	0	0
EOG RES INC	COM	26875P101	610	6,649	SH		DFND	15	6,649	0	0
EOG RESOURCES INC	COM	26875P101	41,769	455,545	SH		DFND	16	455,545	0	0
EOG RES INC	COM	26875P101	2,548	27,785	SH		DFND		27,785	0	0
EOG RES INC	COM	26875P101	418	4,561	SH		SOLE		4,561	0	0
EQT CORP	COM	26884L109	16,104	194,330	SH		DFND	1	184,530	0	9,800
EQT CORP	COM	26884L109	1,144	13,802	SH		DFND	3	8,247	0	5,555
EQT CORP	COM	26884L109	571	6,889	SH		DFND	5	6,889	0	0
EQT CORP	COM	26884L109	1,168	14,099	SH		DFND	7	0	14,099	0
EQT CORP	COM	26884L109	100	1,212	SH		DFND	8	0	1,212	0
EQT CORP	COM	26884L109	1,599	19,300	SH		DFND	12	0	0	19,300
EQT CORP	COM	26884L109	57	693	SH		SOLE		693	0	0
EPR PPTYS	COM SH BEN INT	26884U109	35	584	SH		DFND	1	584	0	0
EPR PPTYS	COM SH BEN INT	26884U109	394	6,568	SH		DFND	2	6,568	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,396	89,881	SH		DFND	3	81,814	0	8,067
EPR PPTYS	COM SH BEN INT	26884U109	1,567	26,108	SH		DFND	5	26,108	0	0
EPR PPTYS	COM SH BEN INT	26884U109	585	9,744	SH		DFND	8	9,744	0	0
EPR PPTYS	COM SH BEN INT	26884U109	54	900	SH		DFND	15	900	0	0
EPR PPTYS	COM SH BEN INT	26884U109	402	6,694	SH		SOLE		6,694	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	964	39,824	PRN		DFND	3	37,824	0	2,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6,856	88,277	SH		DFND	3	78,500	0	9,777
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	17	218	SH		DFND	5	218	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6	80	SH		DFND	8	80	0	0
ERA GROUP INC	COM	26885G109	29	1,380	SH		DFND	3	1,380	0	0
ERA GROUP INC	COM	26885G109	304	14,600	SH		DFND	4	0	14,600	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	54	1,184	SH		DFND	3	1,184	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	105	2,325	SH		DFND	5	2,325	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	55	2,339	SH		DFND	2	2,339	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	1,399	51,212	SH		DFND	2	51,212	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	422	8,348	SH		DFND	2	8,348	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	5	200	SH		DFND	2	200	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	512	4,622	SH		DFND	3	4,108	0	514
ETFS PLATINUM TR	SH BEN INT	26922V101	44	401	SH		DFND	5	401	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	31	280	SH		DFND	8	280	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	46	753	SH		DFND	3	753	0	0
ETFS SILVER TR	SILVER SHS	26922X107	841	51,383	SH		DFND	3	43,008	0	8,375
ETFS SILVER TR	SILVER SHS	26922X107	8	516	SH		DFND	5	516	0	0
ETFS GOLD TR	SHS	26922Y105	2,351	20,295	SH		DFND	3	19,720	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	443	6,208	SH		DFND	3	5,546	0	662
ETFS PALLADIUM TR	SH BEN INT	26923A106	428	6,000	SH		DFND	5	6,000	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	81	1,129	SH		DFND	15	1,129	0	0
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	54	465	SH		DFND	3	465	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	62	2,000	SH		DFND	3	2,000	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1,261	94,580	SH		DFND	3	81,430	0	13,150
EV ENERGY PARTNERS LP	COM UNITS	26926V107	3	200	SH		DFND	15	200	0	0
EAGLE MATERIALS INC	COM	26969P108	54	648	SH		DFND	3	583	0	65
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	1,589	681,832	SH		DFND	3	657,375	0	24,457
EARTHLINK HLDGS CORP	COM	27033X101	31	7,007	SH		DFND	3	7,007	0	0
EARTHLINK HLDGS CORP	COM	27033X101	2	500	SH		DFND	15	500	0	0
EAST WEST BANCORP INC	COM	27579R104	262	6,466	SH		DFND	3	4,666	0	1,800
EAST WEST BANCORP INC	COM	27579R104	894	22,087	SH		DFND	4	0	17,234	4,853
EAST WEST BANCORP INC	COM	27579R104	13	328	SH		DFND	15	328	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5	300	SH		DFND	2	300	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	26	1,625	SH		DFND	3	1,625	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	101	7,525	SH		DFND	3	0	0	7,525
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	83	12,738	SH		DFND	3	7,052	0	5,686
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	98	8,000	SH		DFND	3	5,000	0	3,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	106	7,632	SH		DFND	3	4,299	0	3,333
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	425	30,801	SH		DFND	3	30,801	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	653	50,547	SH		DFND	3	50,218	0	329
EATON VANCE NEW YORK MUN BD	COM	27827Y109	461	36,235	SH		DFND	3	30,835	0	5,400
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,541	294,581	SH		DFND	3	281,031	0	13,550
EATON VANCE TAX ADVT DIV INC	COM	27828G107	565	27,394	SH		DFND	3	25,883	0	1,511
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,066	74,105	SH		DFND	3	50,010	0	24,095
EATON VANCE MASS MUN BD FD	COM	27828K108	110	7,500	SH		DFND	3	7,500	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1	90	SH		DFND	2	90	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	964	84,950	SH		DFND	3	81,868	0	3,082
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	22	1,900	SH		DFND	5	1,900	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	160	11,107	SH		DFND	3	5,107	0	6,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	101	7,000	SH		DFND	11	7,000	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	27	2,027	SH		DFND	3	500	0	1,527
EATON VANCE TX ADV GLBL DIV	COM	27828S101	912	53,786	SH		DFND	3	42,787	0	10,999
EATON VANCE N Y MUN BD FD II	COM	27828T109	335	26,800	SH		DFND	3	26,100	0	700
EATON VANCE TX ADV GLB DIV O	COM	27828U106	608	24,595	SH		DFND	3	20,243	0	4,352
EATON VANCE TX ADV GLB DIV O	COM	27828U106	25	1,000	SH		DFND	5	1,000	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	202	13,970	SH		DFND	3	3,720	0	10,250
EATON VANCE PA MUN BD FD	COM	27828W102	66	5,000	SH		DFND	3	5,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	306	19,324	SH		DFND	3	17,255	0	2,069
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,606	107,159	SH		DFND	3	94,590	0	12,569
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	659	55,536	SH		DFND	3	42,893	0	12,643
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,234	436,459	SH		DFND	3	416,151	0	20,308
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,545	142,746	SH		DFND	3	130,831	0	11,915
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	3,829	180,601	SH		DFND	3	178,201	0	2,400
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	72	3,400	SH		DFND	5	3,400	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	68	5,272	SH		DFND	3	5,272	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	179	10,072	SH		DFND	3	10,072	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	400	14,688	SH		DFND	3	13,245	0	1,443
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	6	1,022	SH		DFND	2	1,022	0	0
ECLIPSE RES CORP	COM	27890G100	3	600	SH		DFND	3	600	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	88	2,500	SH		DFND	3	2,500	0	0
EGALET CORP	COM	28226B104	0	25	SH		DFND	2	25	0	0
EHEALTH INC	COM	28238P109	16	1,750	SH		DFND	3	1,750	0	0
ELDORADO RESORTS INC	COM	28470R102	26	5,125	SH		DFND	3	5,125	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	15,447	8,312,000	PRN		DFND	3	8,312,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	257	16,444	SH		DFND	2	16,444	0	0
ELIZABETH ARDEN INC	COM	28660G106	1,900	121,768	SH		DFND	14	121,768	0	0
ELLIE MAE INC	COM	28849P100	85	1,533	SH		DFND	3	1,533	0	0
ELLIE MAE INC	COM	28849P100	5	98	SH		DFND	5	98	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	8,811	286,542	SH		DFND	3	265,667	0	20,875
EMBRAER S A	SP ADR REP 4 COM	29082A107	5,447	177,138	SH		DFND	5	177,138	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,051	34,180	SH		DFND	7	0	34,180	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	97	3,158	SH		DFND	8	2,488	670	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	265	8,629	SH		DFND	15	8,629	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	74	2,393	SH		SOLE		2,393	0	0
EMCOR GROUP INC	COM	29084Q100	155	3,328	SH		DFND	3	3,100	0	228
EMCOR GROUP INC	COM	29084Q100	3,550	76,390	SH		DFND	5	76,390	0	0
EMCOR GROUP INC	COM	29084Q100	105	2,249	SH		DFND	8	2,249	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	468	16,284	SH		DFND	3	16,284	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	25	SH		DFND	15	25	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	91	SH		SOLE		91	0	0
EMERALD OIL INC	COM NEW	29101U209	30	40,844	SH		DFND	2	40,844	0	0
EMERALD OIL INC	COM NEW	29101U209	24	32,433	SH		DFND	3	30,633	0	1,800
EMERALD OIL INC	COM NEW	29101U209	229	309,200	SH		DFND	4	0	252,300	56,900
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	416	8,775	SH		DFND	3	7,675	0	1,100
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	0	8	SH		DFND	3	8	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	332	7,380	SH		DFND	5	7,380	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	0	10	SH		DFND	8	10	0	0
ENBRIDGE INC	COM	29250N105	1,430,992	29,504,983	SH		DFND	1	29,495,383	0	9,600
ENBRIDGE INC	COM	29250N105	1,555	32,064	SH		DFND	3	22,696	0	9,368
ENBRIDGE INC	COM	29250N105	4,608	95,000	SH	Put	DFND	5	95,000	0	0
ENBRIDGE INC	COM	29250N105	319,262	6,582,731	SH		DFND	5	6,582,731	0	0
ENBRIDGE INC	COM	29250N105	91,902	1,894,889	SH		DFND	7	0	1,894,889	0
ENBRIDGE INC	COM	29250N105	14,180	292,367	SH		DFND	8	187,780	104,587	0
ENBRIDGE INC	COM	29250N105	4,286	88,371	SH		DFND	9	88,371	0	0
ENBRIDGE INC	COM	29250N105	78	1,600	SH		DFND	11	1,600	0	0
ENBRIDGE INC	COM	29250N105	2,846	58,680	SH		DFND	12	0	0	58,680
ENBRIDGE INC	COM	29250N105	39,117	806,534	SH		DFND	16	806,534	0	0
ENBRIDGE INC	COM	29250N105	23,095	476,176	SH		DFND	5;1	476,176	0	0
ENBRIDGE INC	COM	29250N105	587	12,108	SH		DFND		12,108	0	0
ENBRIDGE INC	COM	29250N105	1,646,887	33,956,432	SH		SOLE		33,956,432	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	40,017	1,111,287	SH		DFND	3	953,379	0	157,908
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	328	9,107	SH		DFND	5	9,107	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	22	600	SH		DFND	8	600	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	275	7,638	SH		DFND	15	7,638	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	689	19,136	SH		SOLE		19,136	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,226	33,710	SH		DFND	3	25,928	0	7,782
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	9	SH		DFND	5	9	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	38	1,054	SH		DFND	10	1,054	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	388	10,668	SH		DFND	15	10,668	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	410	13,406	SH		DFND	3	13,159	0	247
ENCORE CAP GROUP INC	NOTE 2.875% 3/	292554AH5	345	361,000	PRN		DFND	3	361,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3	1,395	SH		DFND	3	1,395	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	9	4,625	SH		DFND	5	4,625	0	0
ENERGEN CORP	COM	29265N108	194	2,945	SH		DFND	3	2,525	0	420
ENERGEN CORP	COM	29265N108	24	362	SH		SOLE		362	0	0
ENERGIZER HLDGS INC	COM	29266R108	5,695	41,253	SH		DFND	3	27,081	0	14,172
ENERGIZER HLDGS INC	COM	29266R108	293	2,125	SH		DFND	5	2,125	0	0
ENDOCYTE INC	COM	29269A102	507	80,944	SH		DFND	3	78,688	0	2,256
ENDURO RTY TR	TR UNIT	29269K100	350	85,457	SH		DFND	3	69,275	0	16,182
ENDURO RTY TR	TR UNIT	29269K100	205	50,000	SH		DFND	11	50,000	0	0
ENERGY RECOVERY INC	COM	29270J100	10	3,853	SH		DFND	2	3,853	0	0
ENERGY RECOVERY INC	COM	29270J100	10	3,750	SH		DFND	3	0	0	3,750
ENERGOUS CORP	COM	29272C103	19	2,000	SH		DFND	3	2,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	63,143	1,132,606	SH		DFND	3	940,344	0	192,262
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,124	20,164	SH		DFND	5	20,164	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	79	1,409	SH		DFND	8	1,409	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	390	7,000	SH		DFND	10	7,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	558	10,000	SH		DFND	11	10,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	571	10,238	SH		DFND	15	10,238	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	674	12,098	SH		SOLE		12,098	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	25,917	409,045	SH		DFND	3	361,103	0	47,942
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	883	13,944	SH		DFND	5	13,944	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7	106	SH		DFND	8	106	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	264	4,160	SH		DFND	15	4,160	0	0
ENERSIS S A	SPONSORED ADR	29274F104	20	1,200	SH		DFND	5	1,200	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000%12/	29274UAB7	144	500,000	PRN		DFND	3	500,000	0	0
ENERSYS	COM	29275Y102	993	15,453	SH		DFND	2	15,453	0	0
ENERSYS	COM	29275Y102	1,073	16,709	SH		DFND	3	16,002	0	707
ENERSYS	COM	29275Y102	59,006	918,527	SH		DFND	4	230	740,103	178,194
ENERSYS	NOTE 3.375% 6/	29275YAA0	11,991	7,386,000	PRN		DFND	3	7,386,000	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	3	105	SH		DFND	3	105	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	40	1,320	SH		DFND	5	1,320	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	107	3,302	SH		DFND	2	3,302	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,228	37,740	SH		DFND	3	35,606	0	2,134
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	6	SH		DFND	5	6	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	156	4,800	SH		DFND	15	4,800	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,788	112,688	SH		DFND	3	109,529	0	3,159
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	309	12,500	SH		DFND	8	12,500	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	37	1,500	SH		DFND	15	1,500	0	0
ENPHASE ENERGY INC	COM	29355A107	3	200	SH		DFND	3	200	0	0
ENPRO INDS INC	COM	29355X107	298	4,519	SH		DFND	2	4,519	0	0
ENPRO INDS INC	COM	29355X107	154	2,329	SH		DFND	3	2,135	0	194
ENPRO INDS INC	COM	29355X107	303	4,600	SH		DFND	4	0	4,600	0
ENOVA INTL INC	COM	29357K103	54	2,744	SH		DFND	1	2,744	0	0
ENOVA INTL INC	COM	29357K103	2	111	SH		DFND	3	0	0	111
ENOVA INTL INC	COM	29357K103	2	91	SH		DFND		91	0	0
ENOVA INTL INC	COM	29357K103	44	2,240	SH		SOLE		2,240	0	0
ENSIGN GROUP INC	COM	29358P101	29	611	SH		DFND	1	611	0	0
ENTEGRIS INC	COM	29362U104	388	28,351	SH		DFND	3	26,797	0	1,554
ENTELLUS MED INC	COM	29363K105	2	100	SH		DFND	2	100	0	0
ENTERGY CORP NEW	COM	29364G103	37,297	481,311	SH		DFND	1	481,311	0	0
ENTERGY CORP NEW	COM	29364G103	2,325	30,000	SH	Put	DFND	3	30,000	0	0
ENTERGY CORP NEW	COM	29364G103	2,805	36,198	SH		DFND	3	33,613	0	2,585
ENTERGY CORP NEW	COM	29364G103	3,302	42,610	SH		DFND	5	42,610	0	0
ENTERGY CORP NEW	COM	29364G103	32	415	SH		DFND	7	0	415	0
ENTERGY CORP NEW	COM	29364G103	332	4,279	SH		DFND	8	3,939	340	0
ENTERGY CORP NEW	COM	29364G103	13	170	SH		DFND	15	170	0	0
ENTERGY CORP NEW	COM	29364G103	1	8	SH		DFND	5;1	8	0	0
ENTERGY CORP NEW	COM	29364G103	524	6,768	SH		SOLE		6,768	0	0
ENTREE GOLD INC	COM	29383G100	528	3,048,691	SH		DFND	5	3,048,691	0	0
ENTREE GOLD INC	COM	29383G100	53	303,000	SH		DFND	8	303,000	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	32	10,651	SH		DFND	2	10,651	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1	496	SH		DFND	3	496	0	0
ENVESTNET INC	COM	29404K106	3	50	SH		DFND	3	50	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	17	15,000	PRN		DFND	3	15,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	836	21,800	SH		DFND	3	21,800	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	11	275	SH		DFND	15	275	0	0
EPAM SYS INC	COM	29414B104	235	3,833	SH		DFND	3	3,617	0	216
EPIZYME INC	COM	29428V104	6	342	SH		DFND	2	342	0	0
EQUINIX INC	COM PAR $0.001	29444U700	230	989	SH		DFND	2	989	0	0
EQUINIX INC	COM PAR $0.001	29444U700	204	878	SH		DFND	3	878	0	0
EQUINIX INC	COM PAR $0.001	29444U700	10	44	SH		DFND	5	44	0	0
EQUINIX INC	COM PAR $0.001	29444U700	40	170	SH		DFND	15	170	0	0
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	179	62,000	PRN		DFND	3	62,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	391	7,111	SH		DFND	2	7,111	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	204	3,708	SH		DFND	3	3,708	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	57,780	742,097	SH		DFND	1	742,097	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,237	28,735	SH		DFND	2	28,735	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	857	11,011	SH		DFND	3	10,126	0	885
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16	200	SH		DFND	5	200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12	160	SH		DFND	15	160	0	0
ERIE INDTY CO	CL A	29530P102	5	55	SH		DFND	3	55	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	113	1,220	SH		DFND	3	1,120	0	100
DELHAIZE GROUP	SPONSORED ADR	29759W101	1	29	SH		DFND	2	29	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	31	1,364	SH		DFND	3	1,364	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	250	11,174	SH		DFND	5	11,174	0	0
EURASIAN MINERALS INC	COM	29843R100	1	700	SH		DFND	5	700	0	0
EVANS BANCORP INC	COM NEW	29911Q208	7	300	SH		DFND	3	300	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	65	1,267	SH		DFND	2	1,267	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	4,067	78,725	SH		DFND	3	65,173	0	13,552
EVERCORE PARTNERS INC	CLASS A	29977A105	27	532	SH		DFND	5	532	0	0
EVERBANK FINL CORP	COM	29977G102	340	18,874	SH		DFND	2	18,874	0	0
EVERTEC INC	COM	30040P103	1	35	SH		DFND	15	35	0	0
EVERSOURCE ENERGY	COM	30040W108	24	480	SH		DFND	1	480	0	0
EVERSOURCE ENERGY	COM	30040W108	447	8,854	SH		DFND	2	8,854	0	0
EVERSOURCE ENERGY	COM	30040W108	3,784	74,900	SH	Call	DFND	3	74,900	0	0
EVERSOURCE ENERGY	COM	30040W108	8,196	162,231	SH		DFND	3	119,294	0	42,937
EVERSOURCE ENERGY	COM	30040W108	2,986	59,096	SH		DFND	5	59,096	0	0
EVERSOURCE ENERGY	COM	30040W108	13	262	SH		DFND	7	0	262	0
EVERSOURCE ENERGY	COM	30040W108	642	12,713	SH		DFND	8	12,713	0	0
EVERSOURCE ENERGY	COM	30040W108	100	1,971	SH		DFND	11	1,971	0	0
EVERSOURCE ENERGY	COM	30040W108	50	983	SH		DFND	15	983	0	0
EVERSOURCE ENERGY	COM	30040W108	82	1,624	SH		SOLE		1,624	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	2	280	SH		DFND	2	280	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	5	875	SH		DFND	3	875	0	0
EXACT SCIENCES CORP	COM	30063P105	661	30,015	SH		DFND	3	22,615	0	7,400
EXACT SCIENCES CORP	COM	30063P105	40	1,800	SH		DFND	5	1,800	0	0
EXAMWORKS GROUP INC	COM	30066A105	385	9,262	SH		DFND	3	8,791	0	471
EXAMWORKS GROUP INC	COM	30066A105	11	258	SH		DFND	15	258	0	0
EXELON CORP	COM	30161N101	2,144	63,799	SH		DFND	1	63,799	0	0
EXELON CORP	COM	30161N101	5,378	160,000	SH	Call	DFND	3	160,000	0	0
EXELON CORP	COM	30161N101	12,043	358,325	SH		DFND	3	248,923	0	109,402
EXELON CORP	COM	30161N101	17,978	534,910	SH		DFND	4	0	221,720	313,190
EXELON CORP	COM	30161N101	3,474	103,373	SH		DFND	5	103,373	0	0
EXELON CORP	COM	30161N101	135	4,016	SH		DFND	7	0	4,016	0
EXELON CORP	COM	30161N101	40	1,200	SH		DFND	8	0	1,200	0
EXELON CORP	COM	30161N101	18	525	SH		DFND	9	525	0	0
EXELON CORP	COM	30161N101	198	5,903	SH		DFND	12	0	0	5,903
EXELON CORP	COM	30161N101	386	11,470	SH		DFND	15	11,470	0	0
EXELON CORP	COM	30161N101	163	4,847	SH		DFND	5;1	4,847	0	0
EXELON CORP	COM	30161N101	105	3,126	SH		SOLE		3,126	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	3	60	PRN		DFND	3	60	0	0
EXELIXIS INC	COM	30161Q104	39	15,000	SH		DFND	3	0	0	15,000
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	2	2,000	PRN		DFND	3	2,000	0	0
EXELIS INC	COM	30162A108	288	11,799	SH		DFND	3	10,513	0	1,286
EXELIS INC	COM	30162A108	16	666	SH		DFND	15	666	0	0
EXPEDIA INC DEL	COM NEW	30212P303	15,447	164,100	SH		DFND	1	164,100	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,412	15,000	SH	Put	DFND	3	15,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	12,046	127,972	SH		DFND	3	116,557	0	11,415
EXPEDIA INC DEL	COM NEW	30212P303	6,709	71,279	SH		DFND	5	71,279	0	0
EXPEDIA INC DEL	COM NEW	30212P303	48	510	SH		DFND	7	0	510	0
EXPEDIA INC DEL	COM NEW	30212P303	230	2,439	SH		DFND	15	2,439	0	0
EXPONENT INC	COM	30214U102	106	1,195	SH		DFND	2	1,195	0	0
EXPONENT INC	COM	30214U102	713	8,022	SH		DFND	5	8,022	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,668	226,670	SH		DFND	1	226,670	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,324	95,931	SH		DFND	2	95,931	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,371	108,000	SH	Put	DFND	3	108,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18,849	217,229	SH		DFND	3	177,305	0	39,924
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,576	248,660	SH		DFND	5	248,660	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,373	96,502	SH		DFND	7	0	96,502	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	917	10,571	SH		DFND	8	7,125	3,446	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35	400	SH		DFND	9	400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	397	4,571	SH		DFND	10	4,571	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	61	705	SH		DFND	11	705	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	321	3,695	SH		DFND	12	0	0	3,695
EXPRESS SCRIPTS HLDG CO	COM	30219G108	651	7,498	SH		DFND	15	7,498	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8	91	SH		DFND	5;1	91	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	43	500	SH		DFND		500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,906	21,969	SH		SOLE		21,969	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6	317	SH		DFND	2	317	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	1,688	67,731	SH		DFND	3	63,846	0	3,885
EXTRA SPACE STORAGE INC	COM	30225T102	341	5,047	SH		DFND	3	4,897	0	150
EXTERRAN HLDGS INC	COM	30225X103	295	8,796	SH		DFND	3	8,635	0	161
EXTERRAN HLDGS INC	COM	30225X103	1	21	SH		DFND	5	21	0	0
EXTREME NETWORKS INC	COM	30226D106	18	5,735	SH		DFND	2	5,735	0	0
EXTREME NETWORKS INC	COM	30226D106	379	120,077	SH		DFND	3	117,845	0	2,232
EXXON MOBIL CORP	COM	30231G102	41,165	484,289	SH		DFND	1	471,689	0	12,600
EXXON MOBIL CORP	COM	30231G102	9,911	116,599	SH		DFND	2	116,599	0	0
EXXON MOBIL CORP	COM	30231G102	9,648	113,500	SH	Call	DFND	3	113,500	0	0
EXXON MOBIL CORP	COM	30231G102	6,579	77,400	SH	Put	DFND	3	77,400	0	0
EXXON MOBIL CORP	COM	30231G102	194,615	2,289,583	SH		DFND	3	1,761,783	0	527,800
EXXON MOBIL CORP	COM	30231G102	49,471	582,011	SH		DFND	4	0	221,815	360,196
EXXON MOBIL CORP	COM	30231G102	75,877	892,667	SH		DFND	5	892,667	0	0
EXXON MOBIL CORP	COM	30231G102	3,412	40,146	SH		DFND	7	0	40,146	0
EXXON MOBIL CORP	COM	30231G102	4,458	52,450	SH		DFND	8	46,492	5,958	0
EXXON MOBIL CORP	COM	30231G102	466	5,484	SH		DFND	9	5,484	0	0
EXXON MOBIL CORP	COM	30231G102	448	5,275	SH		DFND	10	5,275	0	0
EXXON MOBIL CORP	COM	30231G102	54	636	SH		DFND	11	636	0	0
EXXON MOBIL CORP	COM	30231G102	2,263	26,625	SH		DFND	12	0	0	26,625
EXXON MOBIL CORP	COM	30231G102	15	180	SH		DFND	13	180	0	0
EXXON MOBIL CORP	COM	30231G102	1,754	20,635	SH		DFND	14	20,635	0	0
EXXON MOBIL CORP	COM	30231G102	3,885	45,703	SH		DFND	15	45,703	0	0
EXXON MOBIL CORP	COM	30231G102	778	9,150	SH		DFND	17	1,270	7,880	0
EXXON MOBIL CORP	COM	30231G102	4	44	SH		DFND	5;1	44	0	0
EXXON MOBIL CORP	COM	30231G102	14	170	SH		DFND		170	0	0
EXXON MOBIL CORP	COM	30231G102	1,571	18,486	SH		SOLE		18,486	0	0
FBL FINL GROUP INC	CL A	30239F106	68	1,104	SH		DFND	3	1,104	0	0
FBL FINL GROUP INC	CL A	30239F106	1,745	28,144	SH		DFND	5	28,144	0	0
FBL FINL GROUP INC	CL A	30239F106	147	2,371	SH		DFND	8	2,371	0	0
FEI CO	COM	30241L109	40	519	SH		DFND	3	119	0	400
FBR & CO	COM NEW	30247C400	34	1,480	SH		DFND	2	1,480	0	0
FBR & CO	COM NEW	30247C400	43	1,854	SH		DFND	3	1,854	0	0
FMC TECHNOLOGIES INC	COM	30249U101	528	14,278	SH		DFND	1	14,278	0	0
FMC TECHNOLOGIES INC	COM	30249U101	248	6,704	SH		DFND	2	6,704	0	0
FMC TECHNOLOGIES INC	COM	30249U101	169	4,568	SH		DFND	3	3,610	0	958
FMC TECHNOLOGIES INC	COM	30249U101	7,865	212,520	SH		DFND	4	0	162,400	50,120
FMC TECHNOLOGIES INC	COM	30249U101	4,026	108,774	SH		DFND	5	108,774	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,890	78,100	SH		DFND	7	0	78,100	0
FMC TECHNOLOGIES INC	COM	30249U101	60	1,615	SH		DFND	8	0	1,615	0
FMC TECHNOLOGIES INC	COM	30249U101	6	158	SH		DFND	15	158	0	0
FMC TECHNOLOGIES INC	COM	30249U101	58	1,555	SH		SOLE		1,555	0	0
FCB FINL HLDGS INC	CL A	30255G103	1	26	SH		DFND	15	26	0	0
FMSA HLDGS INC	COM	30255X106	340	46,960	SH		DFND	3	46,960	0	0
FMSA HLDGS INC	COM	30255X106	50	6,961	SH		DFND	5	6,961	0	0
FTD COS INC	COM	30281V108	37	1,231	SH		DFND	2	1,231	0	0
FTD COS INC	COM	30281V108	251	8,390	SH		DFND	3	7,292	0	1,098
FTD COS INC	COM	30281V108	40	1,350	SH		DFND	15	1,350	0	0
FACEBOOK INC	CL A	30303M102	78,852	959,100	SH		DFND	1	959,100	0	0
FACEBOOK INC	CL A	30303M102	20,869	253,837	SH		DFND	2	253,837	0	0
FACEBOOK INC	CL A	30303M102	1,685	20,500	SH	Put	DFND	3	20,500	0	0
FACEBOOK INC	CL A	30303M102	49,669	604,138	SH		DFND	3	504,509	0	99,629
FACEBOOK INC	CL A	30303M102	10,065	122,420	SH		DFND	4	0	120,445	1,975
FACEBOOK INC	CL A	30303M102	24,098	293,108	SH		DFND	5	293,108	0	0
FACEBOOK INC	CL A	30303M102	4,022	48,915	SH		DFND	7	0	48,915	0
FACEBOOK INC	CL A	30303M102	2,190	26,636	SH		DFND	8	24,581	2,055	0
FACEBOOK INC	CL A	30303M102	21,698	263,918	SH		DFND	11	263,918	0	0
FACEBOOK INC	CL A	30303M102	240	2,914	SH		DFND	13	2,914	0	0
FACEBOOK INC	CL A	30303M102	36	441	SH		DFND	14	441	0	0
FACEBOOK INC	CL A	30303M102	732	8,909	SH		DFND	15	8,909	0	0
FACEBOOK INC	CL A	30303M102	241	2,932	SH		SOLE		2,932	0	0
FACTORSHARES TR	ISE SILV SMLMI	30304R308	7	1,000	SH		DFND	3	0	0	1,000
FACTORSHARES TR	ISE CYBER SEC	30304R407	728	26,026	SH		DFND	2	26,026	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	4,466	159,677	SH		DFND	3	155,688	0	3,989
FACTORSHARES TR	ISE CYBER SEC	30304R407	133	4,770	SH		DFND	5	4,770	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	0	48	SH		DFND	2	48	0	0
FARMLAND PARTNERS INC	COM	31154R109	80	6,780	SH		DFND	3	6,780	0	0
FEDERATED NATL HLDG CO	COM	31422T101	329	10,760	SH		DFND	1	10,760	0	0
FEDERATED NATL HLDG CO	COM	31422T101	205	6,697	SH		DFND	3	6,132	0	565
FEDERATED NATL HLDG CO	COM	31422T101	1,864	60,900	SH		DFND	4	0	60,900	0
FEDERATED NATL HLDG CO	COM	31422T101	3	100	SH		DFND	7	0	100	0
FEDERATED PREM INTR MUN INC	COM	31423M105	433	33,350	SH		DFND	3	33,350	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	3	200	SH		DFND	3	200	0	0
FEDEX CORP	COM	31428X106	6,250	37,775	SH		DFND	1	37,775	0	0
FEDEX CORP	COM	31428X106	904	5,464	SH		DFND	2	5,464	0	0
FEDEX CORP	COM	31428X106	10,429	63,035	SH		DFND	3	52,522	0	10,513
FEDEX CORP	COM	31428X106	10,067	60,845	SH		DFND	4	0	11,870	48,975
FEDEX CORP	COM	31428X106	32,046	193,689	SH		DFND	5	193,689	0	0
FEDEX CORP	COM	31428X106	2,115	12,784	SH		DFND	7	0	12,784	0
FEDEX CORP	COM	31428X106	907	5,483	SH		DFND	8	4,522	961	0
FEDEX CORP	COM	31428X106	83	500	SH		DFND	9	500	0	0
FEDEX CORP	COM	31428X106	103	625	SH		DFND	12	0	0	625
FEDEX CORP	COM	31428X106	50	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	35	210	SH		DFND	15	210	0	0
FEDEX CORP	COM	31428X106	63	382	SH		SOLE		382	0	0
FELCOR LODGING TR INC	COM	31430F101	439	38,200	SH		DFND	3	33,000	0	5,200
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	83	3,163	PRN		DFND	3	950	0	2,213
FIBROGEN INC	COM	31572Q808	3	86	SH		DFND	2	86	0	0
FIBROGEN INC	COM	31572Q808	54	1,710	SH		DFND	3	1,110	0	600
FIDELITY NATL INFORMATION SV	COM	31620M106	4,848	71,231	SH		DFND	1	71,231	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,010	14,837	SH		DFND	3	14,568	0	269
FIDELITY NATL INFORMATION SV	COM	31620M106	14,595	214,440	SH		DFND	4	0	163,130	51,310
FIDELITY NATL INFORMATION SV	COM	31620M106	1,157	17,003	SH		DFND	5	17,003	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1	9	SH		DFND	8	9	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	36	527	SH		DFND	15	527	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24	350	SH		DFND		350	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,751	55,107	SH		SOLE		55,107	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	594	16,152	SH		DFND	2	16,152	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	416	11,304	SH		DFND	3	11,273	0	31
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	49	1,343	SH		DFND	5	1,343	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	24	646	SH		SOLE		646	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	85	6,035	SH		DFND	2	6,035	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	4	290	SH		DFND	3	290	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1	58	SH		DFND	15	58	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	3	215	SH		SOLE		215	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,152	44,171	SH		DFND	3	43,471	0	700
FIESTA RESTAURANT GROUP INC	COM	31660B101	309	5,059	SH		DFND	2	5,059	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	135	2,210	SH		DFND	3	1,710	0	500
FIESTA RESTAURANT GROUP INC	COM	31660B101	15	250	SH		DFND	5	250	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	856	117,233	SH		DFND	3	111,770	0	5,463
FIFTH STR FIN CORP	NOTE 5.375% 4/0	31679BAC4	6,693	6,530,000	PRN		DFND	3	6,530,000	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	985	92,700	SH		DFND	3	88,950	0	3,750
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	2	148	SH		DFND	2	148	0	0
58 COM INC	SPON ADR REP A	31680Q104	111	2,103	SH		DFND	2	2,103	0	0
58 COM INC	SPON ADR REP A	31680Q104	8,237	155,775	SH		DFND	3	155,775	0	0
FINISAR CORP	COM NEW	31787A507	181	8,482	SH		DFND	2	8,482	0	0
FINISAR CORP	COM NEW	31787A507	406	19,032	SH		DFND	3	19,032	0	0
FINISAR CORP	COM NEW	31787A507	88	4,134	SH		DFND	5	4,134	0	0
FIREEYE INC	COM	31816Q101	224	5,700	SH		DFND	1	5,700	0	0
FIREEYE INC	COM	31816Q101	8,808	224,411	SH		DFND	3	215,208	0	9,203
FIREEYE INC	COM	31816Q101	1,609	40,990	SH		DFND	5	40,990	0	0
FIREEYE INC	COM	31816Q101	2	59	SH		DFND	8	59	0	0
FIRST AMERN FINL CORP	COM	31847R102	125	3,502	SH		DFND	2	3,502	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,484	125,660	SH		DFND	3	123,338	0	2,322
FIRST AMERN FINL CORP	COM	31847R102	3	87	SH		DFND	5	87	0	0
FIRST AMERN FINL CORP	COM	31847R102	28	796	SH		DFND	15	796	0	0
FIRST BANCORP INC ME	COM	31866P102	397	22,765	SH		DFND	3	0	0	22,765
FIRST BANCORP INC ME	COM	31866P102	6	325	SH		DFND	15	325	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	96	2,058	SH		DFND	2	2,058	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	271	5,818	SH		DFND	3	5,818	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	24,737	531,744	SH		DFND	4	0	377,164	154,580
FIRST CASH FINL SVCS INC	COM	31942D107	477	10,256	SH		DFND	5	10,256	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	34	5,000	SH		DFND	3	5,000	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	70	2,128	SH		DFND	3	1,947	0	181
FIRST DEFIANCE FINL CORP	COM	32006W106	968	29,500	SH		DFND	4	0	29,500	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1	17	SH		DFND	15	17	0	0
FIRST FINL BANKSHARES	COM	32020R109	5,759	208,354	SH		DFND	3	0	0	208,354
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1	85	SH		DFND	2	85	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1	51	SH		DFND	3	51	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,072	50,000	SH		DFND	5	50,000	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	9	1,747	SH		DFND	2	1,747	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	380	SH		DFND	3	380	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	53	9,850	SH		DFND	5	9,850	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	16	3,000	SH		DFND	14	3,000	0	0
FIRST NBC BK HLDG CO	COM	32115D106	1,658	50,282	SH		DFND	1	50,282	0	0
FIRST NBC BK HLDG CO	COM	32115D106	59	1,776	SH		DFND	2	1,776	0	0
FIRST NBC BK HLDG CO	COM	32115D106	3	93	SH		DFND	15	93	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	2,207	249,646	SH		DFND	3	200,514	0	49,132
FIRST NIAGARA FINL GP INC	COM	33582V108	13	1,445	SH		DFND	5	1,445	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	418	35,124	SH		DFND	2	35,124	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	492	41,416	SH		DFND	3	21,325	0	20,091
FIRST POTOMAC RLTY TR	COM	33610F109	44	3,700	SH		DFND	8	3,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,368	164,091	SH		DFND	1	164,091	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,366	76,467	SH		DFND	3	76,215	0	252
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,236	74,190	SH		DFND	4	0	34,370	39,820
FIRST REP BK SAN FRANCISCO C	COM	33616C100	761	13,327	SH		DFND	5	13,327	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,682	46,985	SH		DFND	7	0	46,985	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	462	8,100	SH		DFND	8	0	8,100	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	188	3,294	SH		DFND	14	3,294	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	111	1,943	SH		DFND	15	1,943	0	0
FIRST REPUBLIC BANK	COM	33616C100	51,416	900,610	SH		DFND	16	900,610	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	172	SH		DFND	17	172	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,404	24,601	SH		SOLE		24,601	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	429	12,657	SH		DFND	2	12,657	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	61	1,789	SH		DFND	3	1,789	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	37	1,643	SH		DFND	2	1,643	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	7,218	321,393	SH		DFND	3	283,376	0	38,017
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,985	88,375	SH		DFND	5	88,375	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	36	1,600	SH		DFND	8	1,600	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	685	42,021	SH		DFND	3	40,831	0	1,190
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	10	600	SH		DFND	15	600	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	14	1,629	SH		DFND	3	0	0	1,629
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	417	13,739	SH		DFND	2	13,739	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	632	20,840	SH		DFND	3	20,154	0	686
FIRST TR ISE WATER INDEX FD	COM	33733B100	54	1,699	SH		DFND	2	1,699	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	2,027	64,125	SH		DFND	3	58,376	0	5,749
FIRST TR ISE WATER INDEX FD	COM	33733B100	31	970	SH		DFND	5	970	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	83	1,739	SH		DFND	2	1,739	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	550	11,564	SH		DFND	3	10,523	0	1,041
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	128	2,680	SH		DFND	5	2,680	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,342	56,508	SH		DFND	3	51,615	0	4,893
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	340	18,303	SH		DFND	2	18,303	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	120	6,461	SH		DFND	3	6,461	0	0
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	17	338	SH		DFND	2	338	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	70	1,374	SH		DFND	3	1,025	0	349
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	17	330	SH		DFND	5	330	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	111	14,700	SH		DFND	3	14,700	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	301	12,956	SH		DFND	2	12,956	0	0
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	24	1,445	SH		DFND	3	1,400	0	45
FIRST TR SR FLG RTE INCM FD	COM	33733U108	74	5,342	SH		DFND	3	5,342	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	185	7,976	SH		DFND	2	7,976	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	241	10,414	SH		DFND	3	9,836	0	578
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,529	229,512	SH		DFND	3	128,532	0	100,980
FIRST TR ISE REVERE NAT GAS	COM	33734J102	65	6,097	SH		DFND	2	6,097	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	717	67,451	SH		DFND	3	51,725	0	15,726
FIRST TR ISE REVERE NAT GAS	COM	33734J102	374	35,145	SH		DFND	5	35,145	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	58	5,500	SH		DFND	14	5,500	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	6	600	SH		SOLE		600	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,665	164,546	SH		DFND	3	150,776	0	13,770
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	284	6,105	SH		DFND	5	6,105	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	26,555	711,938	SH		DFND	3	638,700	0	73,238
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	43	1,150	SH		DFND	5	1,150	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	172	4,600	SH		DFND	11	4,600	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	22,809	511,067	SH		DFND	3	446,373	0	64,694
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,265	107,362	SH		DFND	3	91,743	0	15,619
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	42	1,778	SH		DFND	2	1,778	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,739	539,335	SH		DFND	3	512,325	0	27,010
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	37,597	560,986	SH		DFND	3	488,383	0	72,603
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,118	16,681	SH		DFND	5	16,681	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	136	2,027	SH		DFND	8	2,027	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	925	29,701	SH		DFND	2	29,701	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,655	213,590	SH		DFND	3	192,210	0	21,380
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	31	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	189	5,952	SH		DFND	2	5,952	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,123	35,327	SH		DFND	3	29,337	0	5,990
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,033	392,434	SH		DFND	3	381,998	0	10,436
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	84	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	2,235	94,560	SH		DFND	2	94,560	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,269	53,678	SH		DFND	3	43,657	0	10,021
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	443	15,128	SH		DFND	3	11,735	0	3,393
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	52	1,773	SH		DFND	5	1,773	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,178	204,904	SH		DFND	3	188,895	0	16,009
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	576	22,804	SH		DFND	5	22,804	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	19	760	SH		DFND	8	760	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	264	6,544	SH		DFND	3	6,544	0	0
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	2	57	SH		DFND	2	57	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,636	52,131	SH		DFND	2	52,131	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	15,390	304,388	SH		DFND	3	292,487	0	11,901
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	69	1,260	SH		DFND	2	1,260	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,844	198,672	SH		DFND	3	184,758	0	13,914
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	272	12,653	SH		DFND	2	12,653	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	184	8,580	SH		DFND	3	8,580	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,573	35,963	SH		DFND	2	35,963	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11,740	268,337	SH		DFND	3	256,980	0	11,357
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	35	800	SH		DFND	5	800	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	37	841	SH		DFND	8	841	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,042	21,415	SH		DFND	2	21,415	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,847	37,947	SH		DFND	3	34,337	0	3,610
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	35	721	SH		DFND	5	721	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	38	777	SH		DFND	8	777	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	13,347	1,012,255	SH		DFND	3	980,973	0	31,282
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,183	165,535	SH		DFND	5	165,535	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	473	43,571	SH		DFND	2	43,571	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	43	4,005	SH		DFND	3	2,665	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	666	14,420	SH		DFND	2	14,420	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	44	955	SH		DFND	3	300	0	655
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	310	6,850	SH		DFND	2	6,850	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	9,021	199,606	SH		DFND	3	169,152	0	30,454
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	33	727	SH		DFND	5	727	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	99	2,187	SH		SOLE		2,187	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,855	77,999	SH		DFND	2	77,999	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	219	5,985	SH		DFND	3	5,931	0	54
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	43	1,175	SH		DFND	3	1,095	0	80
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	18	1,998	SH		DFND	2	1,998	0	0
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	9	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	6	195	SH		DFND	2	195	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	324	10,373	SH		DFND	3	9,994	0	379
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,840	59,449	SH		DFND	3	52,373	0	7,076
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	363	11,720	SH		DFND	5	11,720	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	4	300	SH		DFND	2	300	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	18	740	SH		DFND	2	740	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	4,492	184,887	SH		DFND	3	183,461	0	1,426
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	331	6,631	SH		DFND	2	6,631	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	36	1,478	SH		DFND	2	1,478	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	20	398	SH		DFND	2	398	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	769	15,172	SH		DFND	3	14,311	0	861
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	443	8,736	SH		DFND	5	8,736	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	35	682	SH		DFND	8	682	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	3,631	163,617	SH		DFND	2	163,617	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	4,271	192,453	SH		DFND	3	185,820	0	6,633
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	62	2,804	SH		DFND	5	2,804	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	536	13,972	SH		DFND	3	13,419	0	553
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	54	1,810	SH		DFND	3	1,810	0	0
FIRST TR EXCH TRD ALPHA FD I	AUSTRALIA ALPH	33737J216	34	1,112	SH		DFND	2	1,112	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	290	7,166	SH		DFND	2	7,166	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	534	13,203	SH		DFND	3	12,685	0	518
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	380	9,422	SH		DFND	2	9,422	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	535	13,262	SH		DFND	3	12,740	0	522
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	552	12,855	SH		DFND	3	12,358	0	497
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	52	1,593	SH		DFND	2	1,593	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	112	3,409	SH		DFND	3	3,409	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	322	9,563	SH		DFND	2	9,563	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	516	15,950	SH		DFND	2	15,950	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1	48	SH		DFND	2	48	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	669	21,477	SH		DFND	3	20,590	0	887
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	142	4,559	SH		DFND	2	4,559	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	228	7,310	SH		DFND	3	6,954	0	356
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	687	21,790	SH		DFND	2	21,790	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	436	13,832	SH		DFND	3	13,710	0	122
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	11	336	SH		DFND	5	336	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	392	11,708	SH		DFND	2	11,708	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	285	8,515	SH		DFND	3	8,434	0	81
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	1	35	SH		DFND	2	35	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	568	21,026	SH		DFND	3	17,511	0	3,515
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	9,059	397,306	SH		DFND	3	386,275	0	11,031
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	100	4,400	SH		DFND	5	4,400	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	49	2,160	SH		DFND	15	2,160	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13,487	501,941	SH		DFND	3	462,187	0	39,754
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	327	12,187	SH		DFND	5	12,187	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	31	628	SH		DFND	2	628	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	4,333	88,019	SH		DFND	3	81,442	0	6,577
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	84	1,697	SH		DFND	5	1,697	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,573	50,911	SH		DFND	3	39,048	0	11,863
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	43	850	SH		DFND	5	850	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	8	155	SH		DFND	8	155	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	5,111	149,083	SH		DFND	3	129,080	0	20,003
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,547	168,407	SH		DFND	3	141,149	0	27,258
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6,095	226,330	SH		DFND	3	212,968	0	13,362
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	201	7,455	SH		DFND	5	7,455	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	3	164	SH		DFND	3	164	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	458	22,091	SH		DFND	3	21,256	0	835
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	497	24,256	SH		DFND	3	23,340	0	916
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	91	4,100	SH		DFND	3	4,100	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	129	5,364	SH		DFND	2	5,364	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	20,699	862,095	SH		DFND	3	592,377	0	269,718
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	187	9,861	SH		DFND	2	9,861	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	4,121	212,539	SH		DFND	3	202,974	0	9,565
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,376	165,715	SH		DFND	3	108,935	0	56,780
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	1	10	SH		DFND	3	10	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	10,954	454,907	SH		DFND	3	399,695	0	55,212
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	183	7,580	SH		DFND	12	7,580	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	142	5,893	SH		SOLE		5,893	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	47	2,750	SH		DFND	3	2,750	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	2	45	SH		DFND	2	45	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	376	11,587	SH		DFND	3	11,162	0	425
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	624	12,399	SH		DFND	3	12,040	0	359
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	15,456	257,470	SH		DFND	2	257,470	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	195	3,253	SH		DFND	3	3,253	0	0
FIRST UTD CORP	COM	33741H107	13	1,400	SH		DFND	3	800	0	600
FIRSTSERVICE CORP	SUB VTG SH	33761N109	7,775	120,130	SH		DFND	1	120,130	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	204	3,150	SH		DFND	3	2,574	0	576
FIRSTSERVICE CORP	SUB VTG SH	33761N109	8,358	129,147	SH		DFND	5	129,147	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	231	3,571	SH		DFND	8	3,571	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	220	15,342	SH		DFND	3	15,042	0	300
FIVE BELOW INC	COM	33829M101	2,134	60,000	SH	Call	DFND	3	60,000	0	0
FIVE BELOW INC	COM	33829M101	499	14,032	SH		DFND	3	12,682	0	1,350
FIVE BELOW INC	COM	33829M101	1	20	SH		DFND	5	20	0	0
FIVE BELOW INC	COM	33829M101	5	148	SH		DFND	15	148	0	0
500 COM LTD	SPON ADR REP A	33829R100	35	3,285	SH		DFND	2	3,285	0	0
FIVE OAKS INVT CORP	COM	33830W106	3	300	SH		DFND	3	300	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	19	4,314	SH		DFND	3	4,310	0	4
FIVE STAR QUALITY CARE INC	COM	33832D106	245	55,200	SH		DFND	4	0	55,200	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	25	1,060	SH		DFND	2	1,060	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	619	26,423	SH		DFND	3	24,723	0	1,700
FLEX PHARMA INC	COM	33938A105	2	100	SH		DFND	2	100	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	23	1,000	SH		DFND	3	1,000	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,448	16,342	SH		DFND	2	16,342	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	32	360	SH		DFND	3	360	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	2	35	SH		DFND	2	35	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	9	187	SH		DFND	3	187	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	118	3,959	SH		DFND	3	3,959	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	289	11,832	SH		DFND	2	11,832	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	43	1,747	SH		DFND	3	1,747	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,222	49,209	SH		DFND	2	49,209	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	150	2,574	SH		DFND	2	2,574	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	24	394	SH		DFND	3	394	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	61	2,475	SH		DFND	2	2,475	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	34	1,322	SH		DFND	2	1,322	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,500	60,009	SH		DFND	2	60,009	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	134	3,689	SH		DFND	2	3,689	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	171	4,683	SH		DFND	2	4,683	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,982	108,624	SH		DFND	2	108,624	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,118	30,507	SH		DFND	3	8,291	0	22,216
FLOWSERVE CORP	COM	34354P105	986	17,450	SH		DFND	2	17,450	0	0
FLOWSERVE CORP	COM	34354P105	6,801	120,398	SH		DFND	3	97,367	0	23,031
FLOWSERVE CORP	COM	34354P105	1,486	26,300	SH		DFND	4	0	12,100	14,200
FLOWSERVE CORP	COM	34354P105	819	14,491	SH		DFND	5	14,491	0	0
FLOWSERVE CORP	COM	34354P105	33	580	SH		DFND	7	0	580	0
FLOWSERVE CORP	COM	34354P105	8	138	SH		DFND	8	138	0	0
FLOWSERVE CORP	COM	34354P105	4	69	SH		DFND	15	69	0	0
FLOWSERVE CORP	COM	34354P105	1	15	SH		DFND	5;1	15	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	2,124	2,000,000	PRN		DFND	3	2,000,000	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,955	134,265	SH		DFND	3	132,830	0	1,435
FLY LEASING LTD	SPONSORED ADR	34407D109	290	19,900	SH		DFND	4	0	19,900	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1	55	SH		DFND	15	55	0	0
FORCEFIELD ENERGY	COM	34520U103	0	1	SH		DFND	2	1	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	0	27	SH		DFND	5	27	0	0
FOREST CITY ENTERPRISES INC	NOTE 3.625% 8/1	345550AR8	29	25,000	PRN		DFND	14	25,000	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,566	194,011	SH		DFND	3	184,611	0	9,400
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,299	160,933	SH		DFND	5	160,933	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4	500	SH		DFND	7	0	500	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	22	2,731	SH		DFND	8	2,731	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,698	120,000	SH	Put	DFND	3	120,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,015	84,560	SH		DFND	3	81,392	0	3,168
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27	561	SH		DFND	5	561	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21	450	SH		DFND	7	0	450	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	218	4,600	SH		DFND	14	4,600	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	17,246	879,884	SH		DFND	4	0	643,434	236,450
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5	268	SH		DFND	15	268	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	258	9,100	SH		DFND	1	9,100	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	69	2,450	SH		DFND	3	300	0	2,150
FOSSIL GROUP INC	COM	34988V106	165	2,000	SH		DFND	2	2,000	0	0
FOSSIL GROUP INC	COM	34988V106	2,886	35,000	SH	Put	DFND	3	35,000	0	0
FOSSIL GROUP INC	COM	34988V106	2,176	26,389	SH		DFND	3	26,259	0	130
FOSSIL GROUP INC	COM	34988V106	8,839	107,200	SH		DFND	4	0	77,500	29,700
FOSSIL GROUP INC	COM	34988V106	290	3,517	SH		DFND	5	3,517	0	0
FOSSIL GROUP INC	COM	34988V106	16	199	SH		DFND	7	0	199	0
FOSSIL GROUP INC	COM	34988V106	16	200	SH		DFND	8	200	0	0
FOSSIL GROUP INC	COM	34988V106	6	68	SH		DFND	15	68	0	0
FOSSIL GROUP INC	COM	34988V106	47	566	SH		SOLE		566	0	0
FOX FACTORY HLDG CORP	COM	35138V102	27,391	1,785,599	SH		DFND	4	0	1,408,529	377,070
FRANKLIN STREET PPTYS CORP	COM	35471R106	927	72,305	SH		DFND	1	72,305	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	563	43,905	SH		DFND	2	43,905	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	79	SH		DFND	3	79	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	230	17,949	SH		SOLE		17,949	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	118	9,672	SH		DFND	3	5,272	0	4,400
FRANKLIN LTD DURATION INC TR	COM	35472T101	132	10,822	SH		DFND	5	10,822	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	74	3,909	SH		DFND	1	3,909	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,213	750,000	SH	Call	DFND	3	750,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,843	150,000	SH	Put	DFND	3	150,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,305	543,804	SH		DFND	3	469,125	0	74,679
FREEPORT-MCMORAN INC	CL B	35671D857	10,894	574,897	SH		DFND	5	574,897	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	271	14,300	SH		DFND	7	0	14,300	0
FREEPORT-MCMORAN INC	CL B	35671D857	223	11,756	SH		DFND	8	11,756	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	386	20,370	SH		DFND	10	20,370	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	99	5,200	SH		DFND	12	0	0	5,200
FREEPORT-MCMORAN INC	CL B	35671D857	200	10,530	SH		DFND	14	10,530	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	129	6,795	SH		DFND	15	6,795	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	15	SH		DFND	5;1	15	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	60	3,142	SH		SOLE		3,142	0	0
FRESH MKT INC	COM	35804H106	121	2,972	SH		DFND	2	2,972	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	3,175	450,400	SH		DFND	1	450,400	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,646	800,856	SH		DFND	3	679,559	0	121,297
FRONTIER COMMUNICATIONS CORP	COM	35906A108	75	10,578	SH		DFND	5	10,578	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	75	10,620	SH		DFND	7	0	10,620	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	10	1,384	SH		DFND	8	1,384	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	889	SH		DFND	5	889	0	0
FUELCELL ENERGY INC	COM	35952H106	0	55	SH		DFND	7	0	55	0
FUEL SYS SOLUTIONS INC	COM	35952W103	4	400	SH		DFND	3	150	0	250
FUTUREFUEL CORPORATION	COM	36116M106	438	42,680	SH		DFND	1	42,680	0	0
FUTUREFUEL CORPORATION	COM	36116M106	136	13,255	SH		DFND	2	13,255	0	0
FUTUREFUEL CORPORATION	COM	36116M106	14	1,365	SH		DFND	3	672	0	693
FUTUREFUEL CORPORATION	COM	36116M106	16,966	1,651,965	SH		DFND	4	0	1,315,864	336,101
FUTUREFUEL CORPORATION	COM	36116M106	21	2,000	SH		DFND	8	2,000	0	0
GEO GROUP INC NEW	COM	36162J106	1,161	26,548	SH		DFND	1	26,548	0	0
GEO GROUP INC NEW	COM	36162J106	79	1,815	SH		DFND	3	1,815	0	0
GEO GROUP INC NEW	COM	36162J106	28	650	SH		DFND	15	650	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	3	206	SH		DFND	2	206	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	17	1,266	SH		DFND	3	0	0	1,266
GSI GROUP INC CDA NEW	COM NEW	36191C205	4,167	312,857	SH		DFND	4	670	233,647	78,540
GSI GROUP INC CDA NEW	COM NEW	36191C205	1	70	SH		DFND	5	70	0	0
GNC HLDGS INC	COM CL A	36191G107	27	545	SH		DFND	3	545	0	0
GNC HLDGS INC	COM CL A	36191G107	22	450	SH		DFND	5	450	0	0
GNC HLDGS INC	COM CL A	36191G107	270	5,500	SH		DFND	14	5,500	0	0
GSV CAP CORP	COM	36191J101	185	18,860	SH		DFND	3	18,860	0	0
GSV CAP CORP	COM	36191J101	4	425	SH		DFND	5	425	0	0
GSV CAP CORP	COM	36191J101	3,283	335,000	SH		DFND	14	335,000	0	0
GWG HLDGS INC	COM	36192A109	53	6,831	SH		DFND	3	6,831	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	327	3,585	SH		DFND	3	3,585	0	0
GP STRATEGIES CORP	COM	36225V104	80	2,149	SH		DFND	3	2,018	0	131
GP STRATEGIES CORP	COM	36225V104	51,583	1,394,144	SH		DFND	4	0	1,123,138	271,006
GSE SYS INC	COM	36227K106	0	33	SH		DFND	3	33	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	85	9,135	SH		DFND	3	9,135	0	0
GABELLI UTIL TR	COM	36240A101	846	118,815	SH		DFND	3	116,511	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	11,369	536,548	SH		DFND	3	480,446	0	56,102
GABELLI DIVD & INCOME TR	COM	36242H104	213	10,071	SH		DFND	5	10,071	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	328	17,686	SH		DFND	3	15,936	0	1,750
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,799	248,581	SH		DFND	3	244,793	0	3,788
GABELLI GLB SML & MD CP VAL	COM	36249W104	452	42,741	SH		DFND	3	39,825	0	2,916
GAIAM INC	CL A	36268Q103	0	8	SH		DFND	2	8	0	0
GAIN CAP HLDGS INC	COM	36268W100	25	2,555	SH		DFND	2	2,555	0	0
GAIN CAP HLDGS INC	COM	36268W100	276	28,249	SH		DFND	3	28,249	0	0
GAIN CAP HLDGS INC	COM	36268W100	357	36,500	SH		DFND	4	0	36,500	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	403	57,971	SH		DFND	3	48,315	0	9,656
GAMING & LEISURE PPTYS INC	COM	36467J108	477	12,946	SH		DFND	3	12,220	0	726
GAMING & LEISURE PPTYS INC	COM	36467J108	24	656	SH		DFND	15	656	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,058	27,879	SH		DFND	1	27,879	0	0
GAMESTOP CORP NEW	CL A	36467W109	253	6,661	SH		DFND	2	6,661	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,033	79,890	SH		DFND	3	74,032	0	5,858
GAMESTOP CORP NEW	CL A	36467W109	3,892	102,520	SH		DFND	5	102,520	0	0
GAMESTOP CORP NEW	CL A	36467W109	19	494	SH		DFND	8	494	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	145	SH		DFND	2	145	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	40	SH		DFND	3	0	0	40
GENERAL MTRS CO	COM	37045V100	119,204	3,178,763	SH		DFND	1	3,178,763	0	0
GENERAL MTRS CO	COM	37045V100	1,436	38,304	SH		DFND	2	38,304	0	0
GENERAL MTRS CO	COM	37045V100	3,750	100,000	SH	Call	DFND	3	100,000	0	0
GENERAL MTRS CO	COM	37045V100	27,979	746,100	SH	Put	DFND	3	746,100	0	0
GENERAL MTRS CO	COM	37045V100	39,275	1,047,338	SH		DFND	3	993,676	0	53,662
GENERAL MTRS CO	COM	37045V100	25,006	666,830	SH		DFND	5	666,830	0	0
GENERAL MTRS CO	COM	37045V100	3,009	80,250	SH		DFND	7	0	80,250	0
GENERAL MTRS CO	COM	37045V100	1,362	36,320	SH		DFND	8	23,680	12,640	0
GENERAL MTRS CO	COM	37045V100	23	600	SH		DFND	9	600	0	0
GENERAL MTRS CO	COM	37045V100	455	12,123	SH		DFND	11	12,123	0	0
GENERAL MTRS CO	COM	37045V100	154	4,102	SH		DFND	13	4,102	0	0
GENERAL MTRS CO	COM	37045V100	807	21,510	SH		DFND	14	21,510	0	0
GENERAL MTRS CO	COM	37045V100	815	21,745	SH		DFND	15	21,745	0	0
GENERAL MTRS CO	COM	37045V100	53	1,407	SH		DFND	17	1,407	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	164	5,910	SH		DFND	3	3,425	0	2,485
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	116	5,890	SH		DFND	3	3,370	0	2,520
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	4	200	SH		DFND	5	200	0	0
GENOMIC HEALTH INC	COM	37244C101	10	325	SH		DFND	3	325	0	0
GENWORTH FINL INC	COM CL A	37247D106	877	120,000	SH	Put	DFND	3	120,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,436	196,424	SH		DFND	3	189,324	0	7,100
GENWORTH FINL INC	COM CL A	37247D106	10	1,407	SH		DFND	5	1,407	0	0
GENWORTH FINL INC	COM CL A	37247D106	31	4,299	SH		DFND	15	4,299	0	0
GENTHERM INC	COM	37253A103	308	6,102	SH		DFND	3	5,937	0	165
GENTHERM INC	COM	37253A103	24,184	478,799	SH		DFND	4	0	339,749	139,050
GENTHERM INC	COM	37253A103	1,838	36,393	SH		DFND	5	36,393	0	0
GENTHERM INC	COM	37253A103	16	307	SH		DFND	8	307	0	0
GENTHERM INC	COM	37253A103	6	124	SH		DFND	15	124	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	526	31,882	SH		DFND	1	31,882	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3,484	211,037	SH		DFND	4	0	170,478	40,559
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	83	SH		DFND	15	83	0	0
GIGOPTIX INC	COM	37517Y103	1	1,000	SH		DFND	3	1,000	0	0
GIGAMON INC	COM	37518B102	4	200	SH		DFND	3	200	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,339	310,000	PRN		DFND	6	310,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	421	16,723	SH		DFND	2	16,723	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,051	41,772	SH		DFND	3	40,199	0	1,573
GLACIER BANCORP INC NEW	COM	37637Q105	648	25,755	SH		DFND	5	25,755	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1	57	SH		DFND	15	57	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	75	SH		DFND	2	75	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	112,238	2,432,026	SH		DFND	3	2,202,227	0	229,799
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34,196	740,965	SH		DFND	5	740,965	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	379	8,213	SH		DFND	7	0	8,213	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	777	16,833	SH		DFND	8	16,833	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	350	SH		DFND	9	350	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	85	1,849	SH		DFND	10	1,849	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	402,806	8,728,188	SH		DFND	13	8,728,188	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	277	6,000	SH		DFND	14	6,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,030	22,321	SH		DFND	15	22,321	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,211	26,232	SH		SOLE		26,232	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	109	12,447	SH		DFND	3	11,582	0	865
GLOBALSCAPE INC	COM	37940G109	0	7	SH		DFND	2	7	0	0
GLOBALSCAPE INC	COM	37940G109	0	25	SH		DFND	5	25	0	0
GLOBAL PMTS INC	COM	37940X102	676	7,370	SH		DFND	3	7,022	0	348
GLOBAL PMTS INC	COM	37940X102	2,898	31,613	SH		DFND	4	0	14,413	17,200
GLOBAL PMTS INC	COM	37940X102	109	1,192	SH		DFND	5	1,192	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	5	400	SH		DFND	3	400	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	292	22,100	SH		DFND	4	0	22,100	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,661	162,675	SH		DFND	3	160,475	0	2,200
GLOBAL PARTNERS LP	COM UNITS	37946R109	261	7,500	SH		DFND	4	0	7,500	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	477	13,705	SH		DFND	5	13,705	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1	33	SH		DFND	8	33	0	0
GLOBAL X FDS	GLBLX CEN ASIA	37950E317	89	9,304	SH		DFND	2	9,304	0	0
GLOBAL X FDS	GLOBL X JR MLP	37950E325	20	1,477	SH		DFND	3	0	0	1,477
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	8	551	SH		DFND	2	551	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	48	3,303	SH		DFND	3	1,303	0	2,000
GLOBAL X FDS	GLB X GURU INDEX	37950E341	932	35,520	SH		DFND	2	35,520	0	0
GLOBAL X FDS	GLB X PERMETF	37950E358	57	2,300	SH		DFND	3	0	0	2,300
GLOBAL X FDS	FTSE GREECE 20	37950E366	64	5,779	SH		DFND	2	5,779	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	224	20,322	SH		DFND	5	20,322	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	10	948	SH		DFND	8	948	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	485	35,496	SH		DFND	2	35,496	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	307	22,494	SH		DFND	3	21,094	0	1,400
GLOBAL X FDS	CHINA CONS ETF	37950E408	9	630	SH		DFND	5	630	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	176	9,098	SH		DFND	2	9,098	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	38	1,950	SH		DFND	3	1,950	0	0
GLOBAL X FDS	GBL X MSCI NGR	37950E424	18	1,914	SH		DFND	2	1,914	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	512	33,620	SH		DFND	3	33,385	0	235
GLOBAL X FDS	GLB X FERTIL	37950E499	158	14,241	SH		DFND	2	14,241	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	11	980	SH		DFND	5	980	0	0
GLOBAL X FDS	CHINA ENRG ETF	37950E507	320	23,785	SH		DFND	2	23,785	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,370	102,433	SH		DFND	2	102,433	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	970	41,930	SH		DFND	3	27,865	0	14,065
GLOBAL X FDS	GLB X SUPERDIV	37950E549	6,892	297,834	SH		DFND	5	297,834	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	133	5,767	SH		DFND	8	5,767	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	186	11,571	SH		DFND	2	11,571	0	0
GLOBAL X FDS	GBL X SASIA ETF	37950E648	113	7,205	SH		DFND	2	7,205	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	14	1,700	SH		DFND	5	1,700	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	24	1,570	SH		DFND	2	1,570	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	1	38	SH		DFND	3	38	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	8	668	SH		DFND	2	668	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	4	373	SH		DFND	3	373	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	598	52,987	SH		DFND	2	52,987	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	33	2,925	SH		DFND	5	2,925	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	37	3,275	SH		DFND	11	3,275	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	24	2,750	SH		DFND	11	2,750	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	274	12,038	SH		DFND	2	12,038	0	0
GLOBAL X FDS	GLB X BRZ FINL	37950E838	1	100	SH		DFND	2	100	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	14	1,700	SH		DFND	3	1,700	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	27	3,228	SH		DFND	5	3,228	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	1,194	142,029	SH		SOLE		142,029	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	6	447	SH		DFND	2	447	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	16	1,041	SH		DFND	2	1,041	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	4	200	SH		DFND	3	200	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	303	124,820	SH		DFND	3	44,820	0	80,000
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	0	200	SH		DFND	5	200	0	0
GOGO INC	COM	38046C109	2	117	SH		DFND	2	117	0	0
GOGO INC	COM	38046C109	47	2,450	SH		DFND	5	2,450	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,565	SH		DFND	5	1,565	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	60	15,000	SH		DFND	8	15,000	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	4,300	SH		DFND	5	4,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49,273	262,131	SH		DFND	1	262,131	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,478	34,465	SH		DFND	2	34,465	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,338	55,000	SH	Call	DFND	3	55,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,650	200,300	SH	Put	DFND	3	200,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,993	132,962	SH		DFND	3	112,108	0	20,854
GOLDMAN SACHS GROUP INC	COM	38141G104	10,738	57,127	SH		DFND	5	57,127	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,507	8,015	SH		DFND	7	0	8,015	0
GOLDMAN SACHS GROUP INC	COM	38141G104	406	2,158	SH		DFND	8	1,053	1,105	0
GOLDMAN SACHS GROUP INC	COM	38141G104	371	1,974	SH		DFND	11	1,974	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	376	2,000	SH		DFND	12	0	0	2,000
GOLDMAN SACHS GROUP INC	COM	38141G104	339,905	1,808,293	SH		DFND	13	1,808,293	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,034	42,742	SH		DFND	14	42,742	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	567	3,017	SH		DFND	15	3,017	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	10	SH		DFND	5;1	10	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28	150	SH		DFND		150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,592	13,790	SH		SOLE		13,790	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,627	96,638	SH		DFND	3	95,613	0	1,025
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	2,201	158,919	SH		DFND	3	157,804	0	1,115
GOLUB CAP BDC INC	COM	38173M102	12	706	SH		DFND	2	706	0	0
GOLUB CAP BDC INC	COM	38173M102	35	2,000	SH		DFND	3	1,000	0	1,000
GOOGLE INC	CL A	38259P508	62,283	112,282	SH		DFND	1	112,282	0	0
GOOGLE INC	CL A	38259P508	18,933	34,132	SH		DFND	2	34,132	0	0
GOOGLE INC	CL A	38259P508	32,284	58,200	SH	Call	DFND	3	58,200	0	0
GOOGLE INC	CL A	38259P508	16,918	30,500	SH	Put	DFND	3	30,500	0	0
GOOGLE INC	CL A	38259P508	60,620	109,284	SH		DFND	3	91,915	0	17,369
GOOGLE INC	CL A	38259P508	49,323	88,918	SH		DFND	5	88,918	0	0
GOOGLE INC	CL A	38259P508	4,211	7,591	SH		DFND	7	0	7,591	0
GOOGLE INC	CL A	38259P508	1,517	2,735	SH		DFND	8	2,179	556	0
GOOGLE INC	CL A	38259P508	294	530	SH		DFND	10	530	0	0
GOOGLE INC	CL A	38259P508	38,249	68,955	SH		DFND	11	68,955	0	0
GOOGLE INC	CL A	38259P508	1,032	1,860	SH		DFND	12	45	0	1,815
GOOGLE INC	CL A	38259P508	8,702	15,688	SH		DFND	13	15,688	0	0
GOOGLE INC	CL A	38259P508	44,265	79,800	SH		DFND	14	79,800	0	0
GOOGLE INC	CL A	38259P508	1,223	2,205	SH		DFND	15	2,205	0	0
GOOGLE INC	CL A	38259P508	52,349	94,373	SH		DFND	16	94,373	0	0
GOOGLE INC	CL A	38259P508	4	7	SH		DFND	5;1	7	0	0
GOOGLE INC	CL A	38259P508	2,092	3,772	SH		DFND		3,772	0	0
GOOGLE INC	CL A	38259P508	982	1,771	SH		SOLE		1,771	0	0
GOOGLE INC	CL C	38259P706	70,658	128,938	SH		DFND	1	128,938	0	0
GOOGLE INC	CL C	38259P706	20,916	38,167	SH		DFND	2	38,167	0	0
GOOGLE INC	CL C	38259P706	8,768	16,000	SH	Call	DFND	3	16,000	0	0
GOOGLE INC	CL C	38259P706	4,494	8,200	SH	Put	DFND	3	8,200	0	0
GOOGLE INC	CL C	38259P706	65,021	118,652	SH		DFND	3	100,176	0	18,476
GOOGLE INC	CL C	38259P706	14,374	26,230	SH		DFND	4	0	25,810	420
GOOGLE INC	CL C	38259P706	112,326	204,974	SH		DFND	5	204,974	0	0
GOOGLE INC	CL C	38259P706	5,606	10,230	SH		DFND	7	0	10,230	0
GOOGLE INC	CL C	38259P706	3,671	6,699	SH		DFND	8	5,830	869	0
GOOGLE INC	CL C	38259P706	29	53	SH		DFND	9	53	0	0
GOOGLE INC	CL C	38259P706	290	530	SH		DFND	10	530	0	0
GOOGLE INC	CL C	38259P706	37,373	68,199	SH		DFND	11	68,199	0	0
GOOGLE INC	CL C	38259P706	175	320	SH		DFND	12	105	0	215
GOOGLE INC	CL C	38259P706	3,911	7,137	SH		DFND	13	7,137	0	0
GOOGLE INC	CL C	38259P706	44,383	80,990	SH		DFND	14	80,990	0	0
GOOGLE INC	CL C	38259P706	1,111	2,027	SH		DFND	15	2,027	0	0
GOOGLE INC	CL C	38259P706	22	40	SH		DFND	17	40	0	0
GOOGLE INC	CL C	38259P706	4	8	SH		DFND	5;1	8	0	0
GOOGLE INC	CL C	38259P706	891	1,626	SH		DFND		1,626	0	0
GOOGLE INC	CL C	38259P706	1,325	2,418	SH		SOLE		2,418	0	0
GOPRO INC	CL A	38268T103	8	177	SH		DFND	2	177	0	0
GOPRO INC	CL A	38268T103	3,261	75,129	SH		DFND	3	67,694	0	7,435
GOPRO INC	CL A	38268T103	199	4,580	SH		DFND	5	4,580	0	0
GOPRO INC	CL A	38268T103	40	920	SH		DFND	8	920	0	0
GOPRO INC	CL A	38268T103	5	125	SH		SOLE		125	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,429	106,304	SH		DFND	1	106,304	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,415	61,928	SH		DFND	2	61,928	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,558	68,181	SH		DFND	3	60,639	0	7,542
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	740	32,395	SH		DFND	5	32,395	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	36	1,580	SH		DFND	8	1,580	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	133	5,800	SH		DFND	15	5,800	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,093	21,171	SH		DFND	3	20,795	0	376
GRACE W R & CO DEL NEW	COM	38388F108	14	140	SH		DFND	15	140	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	71	2,513	SH		DFND	2	2,513	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	35	1,259	SH		DFND	3	1,222	0	37
GRAMERCY PPTY TR INC	COM NEW	38489R605	29,864	1,063,921	SH		DFND	4	0	851,791	212,130
GRAN TIERRA ENERGY INC	COM	38500T101	1,083	396,596	SH		DFND	1	396,596	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	11	4,172	SH		DFND	3	172	0	4,000
GRAN TIERRA ENERGY INC	COM	38500T101	49	18,104	SH		DFND	5	18,104	0	0
GRAND CANYON ED INC	COM	38526M106	75	1,724	SH		DFND	2	1,724	0	0
GRAND CANYON ED INC	COM	38526M106	479	11,073	SH		DFND	3	11,073	0	0
GRAND CANYON ED INC	COM	38526M106	53,758	1,241,530	SH		DFND	4	0	959,244	282,286
GRAND CANYON ED INC	COM	38526M106	18	422	SH		DFND	15	422	0	0
GRAVITY CO LTD	SPONSORED ADR	38911N107	0	38	SH		DFND	2	38	0	0
GREAT AJAX CORP	COM	38983D300	1	100	SH		DFND	2	100	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	0	297	SH		DFND	2	297	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	2	3,176	SH		DFND	5	3,176	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	6	10,000	SH		DFND	7	0	10,000	0
GREATBATCH INC	COM	39153L106	36	621	SH		DFND	3	570	0	51
GREATBATCH INC	COM	39153L106	23,151	400,192	SH		DFND	4	0	290,342	109,850
GREEN BANCORP INC	COM	39260X100	0	20	SH		DFND	2	20	0	0
GREEN BANCORP INC	COM	39260X100	72	6,400	SH		DFND	3	2,500	0	3,900
GREEN DOT CORP	CL A	39304D102	126	7,925	SH		DFND	3	7,925	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	15	10,000	PRN		DFND	14	10,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	156,268	3,681,220	SH		DFND	1	3,681,220	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	100	2,346	SH		DFND	2	2,346	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	713	16,800	SH	Call	DFND	5	16,800	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	41,465	976,798	SH		DFND	5	976,798	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	15,584	367,104	SH		DFND	7	0	367,104	0
GROUPE CGI INC	CL A SUB VTG	39945C109	932	21,966	SH		DFND	8	16,848	5,118	0
GROUPE CGI INC	CL A SUB VTG	39945C109	146	3,430	SH		DFND	9	3,430	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	153	3,600	SH		DFND	11	3,600	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1	20	SH		DFND	5;1	20	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	44	1,030	SH		DFND		1,030	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	68,268	1,608,197	SH		SOLE		1,608,197	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	76	2,314	SH		DFND	2	2,314	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	208	6,300	SH		DFND	3	4,190	0	2,110
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,022	30,962	SH		DFND	5	30,962	0	0
GRUPO TELEVISA SA DE	SPON ADR REP ORD	40049J206	18,608	563,700	SH		DFND	16	563,700	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	19	566	SH		SOLE		566	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	319	29,230	SH		DFND	3	29,230	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	324	29,700	SH		DFND	5	29,700	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	2,677	115,799	SH		DFND	2	115,799	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	2	100	SH		DFND	3	0	0	100
GUARANTY BANCORP DEL	COM NEW	40075T607	1	88	SH		DFND	2	88	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	120	7,100	SH		DFND	4	0	7,100	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	301	35,580	SH		DFND	3	25,458	0	10,122
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,650	77,268	SH		DFND	3	46,043	0	31,225
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	195	11,109	SH		DFND	3	10,384	0	725
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	3,001	153,887	SH		DFND	3	131,257	0	22,630
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	440	18,616	SH		DFND	3	18,616	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	18	SH		DFND	2	18	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	251	4,778	SH		DFND	3	4,765	0	13
GUIDEWIRE SOFTWARE INC	COM	40171V100	37	700	SH		DFND	5	700	0	0
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
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	95	133,732	SH		DFND	13	133,732	0	0
HCA HOLDINGS INC	COM	40412C101	1,896	25,200	SH		DFND	1	25,200	0	0
HCA HOLDINGS INC	COM	40412C101	231	3,068	SH		DFND	2	3,068	0	0
HCA HOLDINGS INC	COM	40412C101	805	10,700	SH	Call	DFND	3	10,700	0	0
HCA HOLDINGS INC	COM	40412C101	2,464	32,752	SH		DFND	3	17,285	0	15,467
HCA HOLDINGS INC	COM	40412C101	9,748	129,575	SH		DFND	5	129,575	0	0
HCA HOLDINGS INC	COM	40412C101	4	55	SH		DFND	8	55	0	0
HCA HOLDINGS INC	COM	40412C101	32	430	SH		DFND	10	430	0	0
HCA HOLDINGS INC	COM	40412C101	2,114	28,100	SH		DFND	13	28,100	0	0
HCA HOLDINGS INC	COM	40412C101	23	306	SH		DFND	14	306	0	0
HCA HOLDINGS INC	COM	40412C101	44	591	SH		DFND	15	591	0	0
HCA HOLDINGS INC	COM	40412C101	26	350	SH		DFND		350	0	0
HCA HOLDINGS INC	COM	40412C101	4,356	57,901	SH		SOLE		57,901	0	0
HCP INC	COM	40414L109	8,781	203,210	SH		DFND	1	203,210	0	0
HCP INC	COM	40414L109	12,213	282,639	SH		DFND	3	198,037	0	84,602
HCP INC	COM	40414L109	9,306	215,357	SH		DFND	5	215,357	0	0
HCP INC	COM	40414L109	60	1,384	SH		DFND	15	1,384	0	0
HCP INC	COM	40414L109	376	8,691	SH		SOLE		8,691	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	22,590	383,600	SH		DFND	1	383,600	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	10	162	SH		DFND	2	162	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	226	3,837	SH		DFND	3	2,637	0	1,200
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	52	875	SH		DFND	5	875	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	71,603	1,215,878	SH		DFND	16	1,215,878	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	9	150	SH		DFND	17	150	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	709	12,032	SH		SOLE		12,032	0	0
HD SUPPLY HLDGS INC	COM	40416M105	33	1,070	SH		DFND	2	1,070	0	0
HD SUPPLY HLDGS INC	COM	40416M105	454	14,564	SH		DFND	3	13,786	0	778
HD SUPPLY HLDGS INC	COM	40416M105	443	14,219	SH		DFND	5	14,219	0	0
HD SUPPLY HLDGS INC	COM	40416M105	23	736	SH		DFND	15	736	0	0
HFF INC	CL A	40418F108	4	119	SH		DFND	15	119	0	0
HMN FINL INC	COM	40424G108	80	6,650	SH		DFND	3	6,650	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	6	194	SH		DFND	2	194	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	6	200	SH		DFND	3	100	0	100
HABIT RESTAURANTS INC	COM CL A	40449J103	6	200	SH		DFND	5	200	0	0
HALCON RES CORP	COM NEW	40537Q209	31	19,971	SH		DFND	2	19,971	0	0
HALCON RES CORP	COM NEW	40537Q209	2,517	1,634,200	SH		DFND	3	17,200	0	1,617,000
HALCON RES CORP	COM NEW	40537Q209	0	78	SH		DFND	5	78	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	12	1,000	SH		DFND	3	1,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	854	59,816	SH		DFND	3	59,316	0	500
HALOZYME THERAPEUTICS INC	COM	40637H109	129	9,000	SH		DFND	10	9,000	0	0
HALYARD HEALTH INC	COM	40650V100	3,311	67,300	SH		DFND	1	67,300	0	0
HALYARD HEALTH INC	COM	40650V100	1,232	25,042	SH		DFND	3	18,541	0	6,501
HALYARD HEALTH INC	COM	40650V100	2	42	SH		DFND	4	0	0	42
HALYARD HEALTH INC	COM	40650V100	95	1,921	SH		DFND	5	1,921	0	0
HALYARD HEALTH INC	COM	40650V100	1	17	SH		DFND	7	0	17	0
HALYARD HEALTH INC	COM	40650V100	8	162	SH		DFND	8	162	0	0
HALYARD HEALTH INC	COM	40650V100	25	509	SH		DFND	9	509	0	0
HALYARD HEALTH INC	COM	40650V100	3	53	SH		DFND	10	53	0	0
HALYARD HEALTH INC	COM	40650V100	18	374	SH		DFND	15	374	0	0
HALYARD HEALTH INC	COM	40650V100	11	215	SH		SOLE		215	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	139	11,617	SH		DFND	3	5,200	0	6,417
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,721	123,833	SH		DFND	3	59,101	0	64,732
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	482	22,536	SH		DFND	3	21,036	0	1,500
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	10	483	SH		DFND	2	483	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,679	79,325	SH		DFND	3	61,555	0	17,770
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	6	283	SH		DFND	2	283	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,535	73,091	SH		DFND	3	61,266	0	11,825
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	8	425	SH		DFND	2	425	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,164	62,272	SH		DFND	3	49,361	0	12,911
HANGER INC	COM NEW	41043F208	542	23,874	SH		DFND	2	23,874	0	0
HANGER INC	COM NEW	41043F208	0	20	SH		DFND	3	20	0	0
HANGER INC	COM NEW	41043F208	9,043	398,539	SH		DFND	4	0	317,804	80,735
HANGER INC	COM NEW	41043F208	1,289	56,810	SH		DFND	5	56,810	0	0
HANGER INC	COM NEW	41043F208	36	1,582	SH		DFND	8	1,582	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	405	22,181	SH		DFND	3	7,986	0	14,195
HANNON ARMSTRONG SUST INFR C	COM	41068X100	82	4,500	SH		DFND	15	4,500	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	3	1,000	SH		DFND	3	1,000	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	5	11,874	SH		DFND	2	11,874	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	10	22,600	SH		DFND	4	0	22,600	0
HATTERAS FINL CORP	COM	41902R103	810	44,606	SH		DFND	3	40,179	0	4,427
HATTERAS FINL CORP	COM	41902R103	754	41,515	SH		DFND	5	41,515	0	0
HATTERAS FINL CORP	COM	41902R103	21	1,145	SH		DFND	8	1,145	0	0
HEADWATERS INC	COM	42210P102	10	550	SH		DFND	3	550	0	0
HEALTH CARE REIT INC	COM	42217K106	12,498	161,556	SH		DFND	1	161,556	0	0
HEALTH CARE REIT INC	COM	42217K106	2,464	31,854	SH		DFND	2	31,854	0	0
HEALTH CARE REIT INC	COM	42217K106	122,762	1,586,887	SH		DFND	3	1,398,944	0	187,943
HEALTH CARE REIT INC	COM	42217K106	23,275	300,866	SH		DFND	5	300,866	0	0
HEALTH CARE REIT INC	COM	42217K106	1,095	14,149	SH		DFND	8	13,979	170	0
HEALTH CARE REIT INC	COM	42217K106	1,048	13,546	SH		DFND	15	13,546	0	0
HEALTH CARE REIT INC	COM	42217K106	950	12,274	SH		SOLE		12,274	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	6	86	PRN		DFND	2	86	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	904	589,000	PRN		DFND	3	589,000	0	0
HEALTH NET INC	COM	42222G108	1,331	21,998	SH		DFND	1	21,998	0	0
HEALTH NET INC	COM	42222G108	551	9,107	SH		DFND	3	8,537	0	570
HEALTH NET INC	COM	42222G108	73	1,200	SH		DFND	5	1,200	0	0
HEALTHSTREAM INC	COM	42222N103	6	222	SH		DFND	2	222	0	0
HEALTHSTREAM INC	COM	42222N103	3	120	SH		DFND	3	120	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	120	4,307	SH		DFND	3	3,063	0	1,244
HEALTHCARE TR AMER INC	CL A NEW	42225P501	50	1,786	SH		DFND	5	1,786	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	95	3,421	SH		DFND	8	3,421	0	0
HEALTHEQUITY INC	COM	42226A107	7	272	SH		DFND	2	272	0	0
HEARTLAND PMT SYS INC	COM	42235N108	566	12,082	SH		DFND	2	12,082	0	0
HEARTLAND PMT SYS INC	COM	42235N108	288	6,148	SH		DFND	3	5,919	0	229
HEARTLAND PMT SYS INC	COM	42235N108	19,474	415,676	SH		DFND	4	0	300,476	115,200
HEARTLAND PMT SYS INC	COM	42235N108	184	3,924	SH		DFND	5	3,924	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	111	7,401	SH		DFND	3	7,345	0	56
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	93	SH		DFND	5	93	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	3	237	SH		DFND	2	237	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	9,586	7,489,000	PRN		DFND	3	7,489,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	80	4,711	SH		DFND	3	4,711	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,492	87,769	SH		DFND	4	527	66,640	20,602
HERITAGE INS HLDGS INC	COM	42727J102	5	222	SH		DFND	2	222	0	0
HERITAGE INS HLDGS INC	COM	42727J102	417	18,962	SH		DFND	3	18,722	0	240
HERITAGE INS HLDGS INC	COM	42727J102	357	16,200	SH		DFND	4	0	16,200	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1	100	SH		DFND	3	100	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5,962	275,000	SH	Call	DFND	3	275,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,119	190,000	SH	Put	DFND	3	190,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,896	225,832	SH		DFND	3	195,137	0	30,695
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	373	17,204	SH		DFND	5	17,204	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	12	550	SH		DFND	15	550	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	0	1	SH		SOLE		1	0	0
HESS CORP	COM	42809H107	17,717	261,050	SH		DFND	1	261,050	0	0
HESS CORP	COM	42809H107	328	4,840	SH		DFND	2	4,840	0	0
HESS CORP	COM	42809H107	5,090	75,000	SH	Put	DFND	3	75,000	0	0
HESS CORP	COM	42809H107	10,396	153,179	SH		DFND	3	144,557	0	8,622
HESS CORP	COM	42809H107	23,459	345,646	SH		DFND	5	345,646	0	0
HESS CORP	COM	42809H107	44	645	SH		DFND	7	0	645	0
HESS CORP	COM	42809H107	698	10,284	SH		DFND	8	9,944	340	0
HESS CORP	COM	42809H107	159	2,350	SH		DFND	11	2,350	0	0
HESS CORP	COM	42809H107	15	221	SH		DFND	15	221	0	0
HESS CORP	COM	42809H107	6	85	SH		DFND	5;1	85	0	0
HESS CORP	COM	42809H107	3	50	SH		DFND		50	0	0
HESS CORP	COM	42809H107	348	5,133	SH		SOLE		5,133	0	0
HHGREGG INC	COM	42833L108	231	37,618	SH		DFND	2	37,618	0	0
HHGREGG INC	COM	42833L108	272	44,400	SH		DFND	4	0	44,400	0
HIGHER ONE HLDGS INC	COM	42983D104	25	10,203	SH		DFND	2	10,203	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	119	18,857	SH		DFND	2	18,857	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	9	1,500	SH		DFND	15	1,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	308	10,385	SH		DFND	3	9,985	0	400
HILTON WORLDWIDE HLDGS INC	COM	43300A104	6	218	SH		DFND	5	218	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	139	4,680	SH		DFND	15	4,680	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	3,691	2,501,000	PRN		DFND	3	2,501,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	17,710	12,002,000	PRN		DFND	6	12,002,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	2	2,000	PRN		DFND	3	2,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	37	30,000	PRN		DFND	14	30,000	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	12	10,000	PRN		DFND	14	10,000	0	0
HOMEAWAY INC	COM	43739Q100	5,050	167,392	SH		DFND	3	150,858	0	16,534
HOMEAWAY INC	COM	43739Q100	1,186	39,309	SH		SOLE		39,309	0	0
HOMESTREET INC	COM	43785V102	3	150	SH		DFND	3	150	0	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	1,095	114,402	SH		DFND	2	114,402	0	0
HORIZONS ETF TR	KOREA KOSP 200	44052C108	39	1,162	SH		DFND	2	1,162	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	12	15,000	PRN		DFND	14	15,000	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	2,630	2,469,000	PRN		DFND	3	2,469,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,528	46,308	SH		DFND	1	46,308	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	896	27,155	SH		DFND	3	21,254	0	5,901
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,656	80,517	SH		DFND	5	80,517	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	65	1,967	SH		DFND	15	1,967	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	293	14,519	SH		DFND	1	14,519	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,118	55,406	SH		DFND	2	55,406	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,403	218,196	SH		DFND	3	209,032	0	9,164
HOST HOTELS & RESORTS INC	COM	44107P104	307	15,195	SH		DFND	5	15,195	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7	331	SH		DFND	8	331	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6	288	SH		DFND	15	288	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1	58	SH		DFND	5	58	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	21	2,115	SH		DFND	3	2,115	0	0
HOWARD HUGHES CORP	COM	44267D107	408	2,635	SH		DFND	3	2,085	0	550
HOWARD HUGHES CORP	COM	44267D107	2,438	15,726	SH		DFND	5	15,726	0	0
HOWARD HUGHES CORP	COM	44267D107	152	978	SH		DFND	8	978	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	5,661	83,900	SH	Put	DFND	3	83,900	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	11,585	171,703	SH		DFND	3	156,172	0	15,531
IAC INTERACTIVECORP	COM PAR $.001	44919P508	7	110	SH		DFND	7	0	110	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1	17	SH		DFND	15	17	0	0
ICF INTL INC	COM	44925C103	28	693	SH		DFND	2	693	0	0
ICU MED INC	COM	44930G107	356	3,826	SH		DFND	2	3,826	0	0
ICU MED INC	COM	44930G107	4	45	SH		DFND	3	0	0	45
ICU MED INC	COM	44930G107	410	4,406	SH		DFND	5	4,406	0	0
ICU MED INC	COM	44930G107	3	27	SH		DFND	15	27	0	0
ICAD INC	COM NEW	44934S206	2,251	234,930	SH		DFND	4	1,110	171,270	62,550
ICAD INC	COM NEW	44934S206	17	1,800	SH		DFND	7	0	1,800	0
IMS HEALTH HLDGS INC	COM	44970B109	42	1,561	SH		DFND	3	1,561	0	0
IPG PHOTONICS CORP	COM	44980X109	1,398	15,076	SH		DFND	1	15,076	0	0
IPG PHOTONICS CORP	COM	44980X109	1,358	14,651	SH		DFND	3	9,266	0	5,385
IPG PHOTONICS CORP	COM	44980X109	13,810	148,980	SH		DFND	4	0	113,830	35,150
IPG PHOTONICS CORP	COM	44980X109	65	703	SH		DFND	15	703	0	0
IPC HEALTHCARE INC	COM	44984A105	468	10,044	SH		DFND	3	9,536	0	508
IPC HEALTHCARE INC	COM	44984A105	1,013	21,720	SH		DFND	5	21,720	0	0
IPC HEALTHCARE INC	COM	44984A105	16	337	SH		DFND	15	337	0	0
ISTAR FINL INC	COM	45031U101	268	20,637	SH		DFND	2	20,637	0	0
ISTAR FINL INC	COM	45031U101	13	1,000	SH		DFND	3	1,000	0	0
ISTAR FINL INC	COM	45031U101	27	2,100	SH		DFND	5	2,100	0	0
ISTAR FINL INC	COM	45031U101	0	37	SH		DFND	15	37	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	36	5,240	SH		DFND	2	5,240	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	12	1,700	SH		DFND	3	1,700	0	0
ICICI BK LTD	ADR	45104G104	20,117	1,941,800	SH		DFND	1	1,941,800	0	0
ICICI BK LTD	ADR	45104G104	1,204	116,174	SH		DFND	2	116,174	0	0
ICICI BK LTD	ADR	45104G104	1,554	150,000	SH	Call	DFND	3	150,000	0	0
ICICI BK LTD	ADR	45104G104	12,484	1,205,000	SH	Put	DFND	3	1,205,000	0	0
ICICI BK LTD	ADR	45104G104	6,275	605,687	SH		DFND	3	590,836	0	14,851
ICICI BK LTD	ADR	45104G104	1,601	154,502	SH		DFND	5	154,502	0	0
ICICI BK LTD	ADR	45104G104	1,487	143,510	SH		DFND	7	0	143,510	0
ICICI BK LTD	ADR	45104G104	49	4,711	SH		DFND	8	1,646	3,065	0
ICICI BK LTD	ADR	45104G104	5	435	SH		DFND	15	435	0	0
ICICI BK LTD	ADR	45104G104	98	9,500	SH	Put	SOLE		9,500	0	0
ICICI BK LTD	ADR	45104G104	291	28,061	SH		SOLE		28,061	0	0
IDEX CORP	COM	45167R104	6,069	80,036	SH		DFND	3	76,610	0	3,426
IDEXX LABS INC	COM	45168D104	861	5,571	SH		DFND	3	3,373	0	2,198
IDEXX LABS INC	COM	45168D104	23,044	149,170	SH		DFND	4	0	108,290	40,880
IDEXX LABS INC	COM	45168D104	46	300	SH		DFND	5	300	0	0
IDEXX LABS INC	COM	45168D104	62	400	SH		DFND	7	0	400	0
IDEXX LABS INC	COM	45168D104	7	47	SH		DFND	15	47	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	2	500	SH		DFND	3	500	0	0
IGATE CORP	COM	45169U105	102	2,402	SH		DFND	2	2,402	0	0
IGATE CORP	COM	45169U105	24	572	SH		DFND	3	572	0	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	0	15	SH		DFND	2	15	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	1	39	SH		DFND	2	39	0	0
ILLUMINA INC	NOTE 0.250% 3/1	452327AD1	177	75,000	PRN		DFND	3	75,000	0	0
ILLUMINA INC	NOTE 0.250% 3/1	452327AD1	15,709	6,670,000	PRN		DFND	6	6,670,000	0	0
IMATION CORP	COM	45245A107	1	246	SH		DFND	3	106	0	140
IMMUNOGEN INC	COM	45253H101	196	21,844	SH		DFND	3	20,444	0	1,400
IMMUNOGEN INC	COM	45253H101	10	1,101	SH		DFND	15	1,101	0	0
IMMUNOGEN INC	COM	45253H101	3	391	SH		SOLE		391	0	0
IMPAX LABORATORIES INC	COM	45256B101	55	1,177	SH		DFND	2	1,177	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,075	44,277	SH		DFND	3	43,404	0	873
IMPAX LABORATORIES INC	COM	45256B101	48	1,023	SH		DFND	5	1,023	0	0
IMPAX LABORATORIES INC	COM	45256B101	6	131	SH		DFND	15	131	0	0
IMPERVA INC	COM	45321L100	110	2,570	SH		DFND	3	2,570	0	0
IMRIS INC	COM	45322N105	1,070	1,113,125	SH		DFND	5	1,113,125	0	0
IMRIS INC	COM	45322N105	159	165,683	SH		DFND	7	0	165,683	0
IMRIS INC	COM	45322N105	54	56,175	SH		DFND	8	56,175	0	0
IMRIS INC	COM	45322N105	29	30,000	SH		DFND	17	30,000	0	0
INC RESH HLDGS INC	CL A	45329R109	4	113	SH		DFND	2	113	0	0
INCYTE CORP	COM	45337C102	807	8,800	SH		DFND	1	8,800	0	0
INCYTE CORP	COM	45337C102	530	5,785	SH		DFND	3	5,735	0	50
INCYTE CORP	COM	45337C102	42	460	SH		DFND	5	460	0	0
INCYTE CORP	COM	45337C102	9	94	SH		DFND	15	94	0	0
INCYTE CORPORATION	COM	45337C102	23,946	261,248	SH		DFND	16	261,248	0	0
INCYTE CORP	NOTE 4.750%10/0	45337CAJ1	10	1,000	PRN		DFND	3	1,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	14	1,480	SH		DFND	3	1,480	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,356	34,862	SH		DFND	3	34,862	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	93	3,104	SH		DFND	2	3,104	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	16,836	562,312	SH		DFND	3	481,840	0	80,472
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	107	3,560	SH		DFND	15	3,560	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	123	4,114	SH		SOLE		4,114	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	4,744	186,103	SH		DFND	3	161,797	0	24,306
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	99	3,874	SH		SOLE		3,874	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	11	425	SH		DFND	3	425	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	213	7,666	SH		DFND	3	7,666	0	0
INDEXIQ ETF TR	AUST SM CP ETF	45409B826	122	7,819	SH		DFND	2	7,819	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	179	6,809	SH		DFND	2	6,809	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	53	2,000	SH		DFND	3	1,800	0	200
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	246	15,933	SH		DFND	2	15,933	0	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	8	500	SH		DFND	3	500	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	333	12,980	SH		DFND	3	12,252	0	728
INFINITY PHARMACEUTICALS INC	COM	45665G303	77	5,500	SH		DFND	3	3,500	0	2,000
INFINITY PPTY & CAS CORP	COM	45665Q103	640	7,800	SH		DFND	4	0	7,800	0
INFINITY PPTY & CAS CORP	COM	45665Q103	3	31	SH		DFND	15	31	0	0
INFORMATICA CORP	COM	45666Q102	364	8,300	SH		DFND	1	8,300	0	0
INFORMATICA CORP	COM	45666Q102	522	11,897	SH		DFND	3	11,087	0	810
INFORMATICA CORP	COM	45666Q102	1,616	36,860	SH		DFND	4	0	16,670	20,190
INFORMATICA CORP	COM	45666Q102	44	1,000	SH		DFND	5	1,000	0	0
INFINERA CORPORATION	COM	45667G103	1,985	100,900	SH		DFND	1	100,900	0	0
INFINERA CORPORATION	COM	45667G103	391	19,895	SH		DFND	3	18,229	0	1,666
INFOBLOX INC	COM	45672H104	193	8,100	SH		DFND	1	8,100	0	0
INFOBLOX INC	COM	45672H104	7	300	SH		DFND	5	300	0	0
INFRAREIT INC	COM	45685L100	14	500	SH		DFND	2	500	0	0
INFRAREIT INC	COM	45685L100	17	600	SH		DFND	3	600	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	953	33,400	SH		DFND	4	0	33,400	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	13	SH		DFND	5	13	0	0
INNOSPEC INC	COM	45768S105	2	46	SH		DFND	3	46	0	0
INNOSPEC INC	COM	45768S105	645	13,900	SH		DFND	4	0	13,900	0
INNOSPEC INC	COM	45768S105	5	98	SH		SOLE		98	0	0
INPHI CORP	COM	45772F107	1,222	68,536	SH		DFND	3	64,136	0	4,400
INPHI CORP	COM	45772F107	1	41	SH		DFND	15	41	0	0
INNERWORKINGS INC	COM	45773Y105	96	14,262	SH		DFND	2	14,262	0	0
INNERWORKINGS INC	COM	45773Y105	247	36,759	SH		DFND	3	34,909	0	1,850
INNERWORKINGS INC	COM	45773Y105	3	381	SH		DFND	15	381	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	856	15,181	SH		DFND	1	15,181	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	74	1,312	SH		DFND	3	1,202	0	110
INSTEEL INDUSTRIES INC	COM	45774W108	28,148	1,301,318	SH		DFND	4	0	1,038,738	262,580
INSPERITY INC	COM	45778Q107	178	3,398	SH		DFND	1	3,398	0	0
INSPERITY INC	COM	45778Q107	242	4,635	SH		DFND	2	4,635	0	0
INSPERITY INC	COM	45778Q107	664	12,707	SH		DFND	3	11,357	0	1,350
INSTITUTIONAL FINL MKTS INC	COM	45779L107	0	200	SH		DFND	5	200	0	0
INOGEN INC	COM	45780L104	4	134	SH		DFND	2	134	0	0
INOGEN INC	COM	45780L104	32	1,000	SH		DFND	7	0	1,000	0
INSTALLED BLDG PRODS INC	COM	45780R101	4	174	SH		DFND	3	174	0	0
INSULET CORP	COM	45784P101	154	4,617	SH		DFND	3	3,283	0	1,334
INSULET CORP	COM	45784P101	1	17	SH		DFND	15	17	0	0
INSULET CORP	COM	45784P101	1,054	31,594	SH		SOLE		31,594	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625	457985AK5	6	5,000	PRN		DFND	3	5,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625	457985AK5	41	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	973	54,375	SH		DFND	4	0	54,375	0
INTEL CORP	SDCV	458140AD2	7	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 3.250	458140AF7	9	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 3.250	458140AF7	33,288	21,032,000	PRN		DFND	6	21,032,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	837	11,621	SH		DFND	3	8,365	0	3,256
INTEGRYS ENERGY GROUP INC	COM	45822P105	48	671	SH		DFND	5	671	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	8	109	SH		DFND	15	109	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	6	95	SH		DFND	3	95	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	149	4,368	SH		DFND	3	4,211	0	157
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	39	936	SH		DFND	2	936	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	8	194	SH		DFND	3	194	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	60,346	1,465,427	SH		DFND	4	0	1,135,775	329,652
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	620	2,200	SH		DFND	1	2,200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,512	5,362	SH		DFND	3	4,762	0	600
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,094	3,878	SH		DFND	5	3,878	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	49	175	SH		DFND	8	175	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,169	4,146	SH		SOLE		4,146	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	603	15,402	SH		DFND	2	15,402	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	67	1,722	SH		DFND	3	0	0	1,722
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	1,281	32,709	SH		DFND	5	32,709	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	26	659	SH		DFND	8	659	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	639	2,740	SH		DFND	2	2,740	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,002	60,027	SH		DFND	3	59,449	0	578
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,140	4,885	SH		DFND	5	4,885	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54	233	SH		DFND	15	233	0	0
INTERDIGITAL INC	COM	45867G101	111	2,184	SH		DFND	1	2,184	0	0
INTERDIGITAL INC	COM	45867G101	5,074	100,000	SH	Call	DFND	3	100,000	0	0
INTERDIGITAL INC	COM	45867G101	6,014	118,524	SH		DFND	3	118,386	0	138
INTERDIGITAL INC	COM	45867G101	32,021	631,084	SH		DFND	4	0	510,338	120,746
INTERDIGITAL INC	COM	45867G101	3	66	SH		DFND	15	66	0	0
INTERDIGITAL INC	COM	45867G101	51	1,000	SH		SOLE		1,000	0	0
INTERNAP CORP	COM PAR $.001	45885A300	166	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	471	57,290	SH		DFND	2	57,290	0	0
INTERSIL CORP	CL A	46069S109	918	64,137	SH		DFND	1	64,137	0	0
INTERSIL CORP	CL A	46069S109	446	31,174	SH		DFND	2	31,174	0	0
INTERSIL CORP	CL A	46069S109	14	950	SH		DFND	3	950	0	0
INTERSECT ENT INC	COM	46071F103	1	58	SH		DFND	2	58	0	0
INTERSECT ENT INC	COM	46071F103	105	4,055	SH		DFND	3	0	0	4,055
INTRAWEST RESORTS HLDGS INC	COM	46090K109	1	110	SH		DFND	2	110	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	933	35,601	SH		DFND	3	33,689	0	1,912
INTERVAL LEISURE GROUP INC	COM	46113M108	4	161	SH		DFND	15	161	0	0
INTL FCSTONE INC	COM	46116V105	4	132	SH		DFND	2	132	0	0
INTL FCSTONE INC	COM	46116V105	130	4,389	SH		DFND	3	4,389	0	0
INTL FCSTONE INC	COM	46116V105	3,275	110,172	SH		DFND	14	110,172	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	8	316	SH		DFND	2	316	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1	50	SH		DFND	3	50	0	0
INTRALINKS HLDGS INC	COM	46118H104	39	3,726	SH		DFND	2	3,726	0	0
INTRALINKS HLDGS INC	COM	46118H104	5	500	SH		DFND	3	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,298	4,551	SH		DFND	2	4,551	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,743	5,432	SH		DFND	3	4,343	0	1,089
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,943	15,727	SH		DFND	5	15,727	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,197	10,290	SH		DFND	7	0	10,290	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	101	200	SH		DFND	8	0	200	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	12	SH		DFND	15	12	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	57	112	SH		SOLE		112	0	0
INTRICON CORP	COM	46121H109	386	48,201	SH		DFND	3	48,201	0	0
INTREPID POTASH INC	COM	46121Y102	186	16,141	SH		DFND	2	16,141	0	0
INTREPID POTASH INC	COM	46121Y102	145	12,572	SH		DFND	3	6,005	0	6,567
INTREXON CORP	COM	46122T102	92	2,035	SH		DFND	3	1,725	0	310
INVENSENSE INC	COM	46123D205	160	10,504	SH		DFND	2	10,504	0	0
INVENSENSE INC	COM	46123D205	427	28,090	SH		DFND	3	26,183	0	1,907
INVENSENSE INC	COM	46123D205	9,301	611,535	SH		DFND	4	0	493,979	117,556
INVENSENSE INC	COM	46123D205	45	2,950	SH		DFND	5	2,950	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	321	325,000	PRN		DFND	3	325,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	84	5,418	SH		DFND	2	5,418	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	733	47,190	SH		DFND	3	45,200	0	1,990
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	65	4,200	SH		DFND	5	4,200	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	45	2,946	SH		DFND	3	1,119	0	1,827
INVESCO SR INCOME TR	COM	46131H107	254	53,553	SH		DFND	3	49,173	0	4,380
INVESCO SR INCOME TR	COM	46131H107	28	6,000	SH		DFND	5	6,000	0	0
INVESCO MUN TR	COM	46131J103	482	37,618	SH		DFND	3	35,604	0	2,014
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	1,095	79,336	SH		DFND	3	64,836	0	14,500
INVESCO MUN OPPORTUNITY TR	COM	46132C107	726	56,046	SH		DFND	3	55,923	0	123
INVESCO CALIF VALUE MUN INC	COM	46132H106	21	1,538	SH		DFND	3	0	0	1,538
INVESCO PA VALUE MUN INCOME	COM	46132K109	299	22,482	SH		DFND	3	11,797	0	10,685
INVESCO BD FD	COM	46132L107	88	4,700	SH		DFND	3	3,700	0	1,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	283	17,695	SH		DFND	3	15,871	0	1,824
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,103	92,170	SH		DFND	3	84,156	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	3,250	258,719	SH		DFND	3	257,391	0	1,328
INVESTORS BANCORP INC NEW	COM	46146L101	393	33,554	SH		DFND	3	29,894	0	3,660
INVESTORS BANCORP INC NEW	COM	46146L101	6	508	SH		SOLE		508	0	0
INVITAE CORP	COM	46185L103	3	200	SH		DFND	2	200	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	77	7,950	SH		DFND	3	5,800	0	2,150
IRON MTN INC NEW	COM	46284V101	1,495	40,981	SH		DFND	1	40,981	0	0
IRON MTN INC NEW	COM	46284V101	627	17,194	SH		DFND	3	15,188	0	2,006
IRON MTN INC NEW	COM	46284V101	893	24,485	SH		DFND	5	24,485	0	0
IRON MTN INC NEW	COM	46284V101	572	15,689	SH		DFND	7	0	15,689	0
IRON MTN INC NEW	COM	46284V101	42	1,162	SH		DFND	8	0	1,162	0
IRON MTN INC NEW	COM	46284V101	160	4,377	SH		DFND	12	0	0	4,377
IRON MTN INC NEW	COM	46284V101	6	158	SH		DFND	15	158	0	0
IRON MTN INC NEW	COM	46284V101	10	268	SH		DFND		268	0	0
IRON MTN INC NEW	COM	46284V101	869	23,824	SH		SOLE		23,824	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	27	1,700	SH		DFND	3	1,700	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15,436	969,000	SH	Call	DFND	3	969,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	80,206	5,034,900	SH	Put	DFND	3	5,034,900	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	74,882	4,700,707	SH		DFND	3	4,608,847	0	91,860
ISHARES SILVER TRUST	ISHARES	46428Q109	2,128	133,582	SH		DFND	5	133,582	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	34	2,110	SH		DFND	7	0	2,110	0
ISHARES SILVER TRUST	ISHARES	46428Q109	208	13,026	SH		DFND	8	12,646	380	0
ISHARES SILVER TRUST	ISHARES	46428Q109	437	27,450	SH		DFND	10	27,450	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	16	1,000	SH		DFND	13	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	50	3,170	SH		DFND	14	3,170	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	100	6,285	SH		DFND	17	6,285	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	409	25,647	SH		SOLE		25,647	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,951	151,310	SH		DFND	3	131,915	0	19,395
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	172	8,828	SH		DFND	5	8,828	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	59	2,948	SH		DFND	3	2,948	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	59	2,918	SH		DFND	5	2,918	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	131	2,713	SH		DFND	2	2,713	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	248	5,128	SH		DFND	5	5,128	0	0
ISHARES TR	CORE US TR BD	46429B267	18,651	730,254	SH		DFND	3	641,802	0	88,452
ISHARES TR	CORE US TR BD	46429B267	1,993	78,023	SH		DFND	5	78,023	0	0
ISHARES TR	CORE US TR BD	46429B267	917	35,900	SH		SOLE		35,900	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	402	7,653	SH		DFND	2	7,653	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	211	4,023	SH		DFND	3	2,435	0	1,588
ISHARES TR	A RATE CP BD ETF	46429B291	104	1,975	SH		DFND	5	1,975	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	41	775	SH		DFND	8	775	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	325	11,723	SH		DFND	2	11,723	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,109	75,998	SH		DFND	3	49,800	0	26,198
ISHARES TR	MSCI INDONIA ETF	46429B309	59	2,110	SH		DFND	5	2,110	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	8	300	SH		DFND	11	300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	56	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	149	5,381	SH		DFND	17	5,381	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	129	4,635	SH		DFND		4,635	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,520	30,058	SH		DFND	2	30,058	0	0
ISHARES TR	CMBS ETF	46429B366	830	15,917	SH		DFND	2	15,917	0	0
ISHARES TR	CMBS ETF	46429B366	161	3,092	SH		DFND	3	2,992	0	100
ISHARES TR	MSCI ASIA IT ETF	46429B374	563	15,706	SH		DFND	2	15,706	0	0
ISHARES TR	MSCI ASIA IT ETF	46429B374	7	200	SH		DFND	3	200	0	0
ISHARES TR	MSCI ASIA IT ETF	46429B374	23	630	SH		DFND	5	630	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	263	6,311	SH		DFND	2	6,311	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	2,318	55,720	SH		DFND	3	41,864	0	13,856
ISHARES TR	MSCI PHILIPS ETF	46429B408	149	3,571	SH		DFND	5	3,571	0	0
ISHARES TR	SINGPRE SMCP ETF	46429B432	986	39,236	SH		DFND	2	39,236	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	195	4,955	SH		DFND	2	4,955	0	0
ISHARES TR	MSCI AUSTRL ETF	46429B481	50	2,902	SH		DFND	2	2,902	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	118	5,220	SH		DFND	5	5,220	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	45	2,000	SH		DFND	17	2,000	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	7	200	SH		DFND	3	200	0	0
ISHARES TR	MSCI FINLND ETF	46429B515	706	20,927	SH		DFND	2	20,927	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	247	4,707	SH		DFND	2	4,707	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	358	14,060	SH		DFND	2	14,060	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	329	12,920	SH		DFND	3	12,920	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	25	1,000	SH		DFND	8	0	1,000	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,648	51,527	SH		DFND	3	41,552	0	9,975
ISHARES TR	MSCI INDIA ETF	46429B598	1,761	55,048	SH		DFND	5	55,048	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	291	9,111	SH		DFND	11	9,111	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	507	21,673	SH		DFND	2	21,673	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	110	4,705	SH		DFND	3	4,525	0	180
ISHARES TR	MSCI INDIA SM CP	46429B614	66	1,842	SH		DFND	2	1,842	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	20	550	SH		DFND	3	550	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,313	36,585	SH		DFND	5	36,585	0	0
ISHARES TR	MSCI ACAS SC ETF	46429B622	1,427	24,595	SH		DFND	2	24,595	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	17,011	335,928	SH		DFND	2	335,928	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	11,846	233,919	SH		DFND	3	131,180	0	102,739
ISHARES TR	FLTG RATE BD ETF	46429B655	11,346	224,056	SH		DFND	5	224,056	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	51	1,000	SH		DFND	7	0	1,000	0
ISHARES TR	FLTG RATE BD ETF	46429B655	777	15,345	SH		DFND	8	15,345	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	181	3,580	SH		DFND	12	3,580	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	304	4,053	SH		DFND	2	4,053	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	23,357	311,467	SH		DFND	3	300,818	0	10,649
ISHARES TR	CORE HIGH DV ETF	46429B663	13,964	186,209	SH		DFND	5	186,209	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,839	51,195	SH		DFND	7	0	51,195	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,050	14,005	SH		DFND	8	11,647	2,358	0
ISHARES TR	CORE HIGH DV ETF	46429B663	318	4,240	SH		DFND	9	4,240	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,097	41,296	SH		DFND	12	37,066	0	4,230
ISHARES TR	CORE HIGH DV ETF	46429B663	600	8,000	SH		DFND	13	8,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	316	4,215	SH		DFND	15	4,215	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	36	475	SH		DFND		475	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	57	765	SH		SOLE		765	0	0
ISHARES TR	CHINA ETF	46429B671	31	573	SH		DFND	3	557	0	16
ISHARES TR	CHINA ETF	46429B671	14	265	SH		DFND	5	265	0	0
ISHARES TR	CHINA ETF	46429B671	556	10,200	SH		DFND	13	10,200	0	0
ISHARES TR	CHINA ETF	46429B671	236	4,328	SH		DFND	17	4,328	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,854	58,486	SH		DFND	2	58,486	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	5,469	82,995	SH		DFND	3	67,177	0	15,818
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,155	17,536	SH		DFND	5	17,536	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	73	1,101	SH		DFND	8	1,101	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	115	1,750	SH		DFND	15	1,750	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,023	30,700	SH		SOLE		30,700	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	18,072	438,015	SH		DFND	3	394,274	0	43,741
ISHARES TR	USA MIN VOL ETF	46429B697	2,112	51,182	SH		DFND	5	51,182	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	987	23,920	SH		DFND	7	0	23,920	0
ISHARES TR	USA MIN VOL ETF	46429B697	657	15,922	SH		DFND	8	15,922	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	224	5,440	SH		DFND	14	5,440	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,706	27,234	SH		DFND	2	27,234	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	534	5,370	SH		DFND	3	4,920	0	450
ISHARES TR	0-5 YR TIPS ETF	46429B747	386	3,885	SH		DFND	5	3,885	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	617	6,209	SH		DFND	8	6,209	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	141	3,345	SH		DFND	2	3,345	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	44	1,050	SH		DFND	3	650	0	400
ISHARES TR	INTL INFL-LKD BD	46429B770	173	4,117	SH		DFND	15	4,117	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	3	59	SH		DFND	2	59	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	5	100	SH		DFND	3	100	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	14	279	SH		DFND	5	279	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	952	29,569	SH		DFND	2	29,569	0	0
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	353	10,821	SH		DFND	2	10,821	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	27	1,140	SH		DFND	5	1,140	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	432	8,611	SH		DFND	2	8,611	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	10,300	205,390	SH		DFND	3	189,166	0	16,224
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	20	400	SH		DFND	5	400	0	0
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 U S ETF TR	FXD INC BL ETF	46431W846	40	400	SH		DFND	3	400	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	2,074	38,585	SH		DFND	3	38,398	0	187
ISHARES TR	MSCI USA QLT FAC	46432F339	5,089	79,996	SH		DFND	3	71,039	0	8,957
ISHARES TR	MSCI USAMOMFCT	46432F396	1,569	22,323	SH		DFND	2	22,323	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	40	563	SH		DFND	3	0	0	563
ISHARES TR	MSCI USAMOMFCT	46432F396	350	4,973	SH		DFND	5	4,973	0	0
ISHARES TR	B CA RT CP ETF	46432F404	0	1	SH		DFND	2	1	0	0
ISHARES TR	B CA RT CP ETF	46432F404	7	145	SH		DFND	3	145	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	3,531	63,735	SH		DFND	3	62,966	0	769
ISHARES TR	CORE MSCITOTAL	46432F834	6	100	SH		DFND	5	100	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1	15	SH		DFND	8	15	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	141	2,419	SH		DFND	2	2,419	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,052	52,178	SH		DFND	3	29,703	0	22,475
ISHARES TR	CORE MSCI EAFE	46432F842	4,387	75,001	SH		DFND	5	75,001	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,725	29,500	SH		DFND	7	0	29,500	0
ISHARES TR	CORE MSCI EAFE	46432F842	304	5,205	SH		DFND	8	4,130	1,075	0
ISHARES TR	CORE MSCI EAFE	46432F842	193	3,308	SH		DFND	11	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	33	570	SH		DFND		570	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	319	3,166	SH		DFND	3	2,471	0	695
ISHARES TR	CORE ST USDB ETF	46432F859	389	3,851	SH		DFND	5	3,851	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	540	5,347	SH		DFND	8	5,347	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	198	7,660	SH		DFND	2	7,660	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	538	20,794	SH		DFND	3	19,243	0	1,551
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	7	74	SH		DFND	2	74	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	778	7,800	SH		DFND	3	5,300	0	2,500
ISHARES TR	2016 CORP EX ETF	46432FAD9	997	10,000	SH		DFND	5	10,000	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	998	10,000	SH		DFND	5	10,000	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	16	165	SH		DFND	8	165	0	0
ISHARES TR	2020 CORP EX ETF	46432FAK3	31	305	SH		DFND	2	305	0	0
ISHARES TR	2016 CP TM ETF	46432FAT4	157	1,553	SH		DFND	2	1,553	0	0
ISHARES TR	2016 CP TM ETF	46432FAT4	967	9,545	SH		DFND	3	7,050	0	2,495
ISHARES TR	2018 CP TM ETF	46432FAW7	568	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	2023 CP TM ETF	46432FAZ0	0	4	SH		DFND	2	4	0	0
ISHARES TR	2020 CP TM ETF	46432FBC0	11	100	SH		DFND	2	100	0	0
ISHARES TR	2020 CP TM ETF	46432FBC0	27	250	SH		DFND	3	250	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,237	25,591	SH		DFND	3	23,919	0	1,672
ISHARES INC	CORE MSCI EMKT	46434G103	7,333	151,733	SH		DFND	5	151,733	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	420	8,681	SH		DFND	8	8,181	500	0
ISHARES INC	CORE MSCI EMKT	46434G103	84	1,745	SH		DFND	9	1,745	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	102	2,115	SH		DFND	15	2,115	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	40	1,625	SH		DFND	3	1,625	0	0
ISHARES INC	MSCI EMRGN ETF	46434G608	0	5	SH		DFND	2	5	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	486	37,339	SH		DFND	2	37,339	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	4	300	SH		DFND	3	0	0	300
ISHARES INC	MSCI RUSSIA CAP	46434G806	3	200	SH		DFND	5	200	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	38	2,900	SH		DFND	7	0	2,900	0
ISHARES TR	0-5YR INVT GR CP	46434V100	309	6,088	SH		DFND	3	4,497	0	1,591
ISHARES TR	0-5YR INVT GR CP	46434V100	1,534	30,231	SH		DFND	5	30,231	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	961	18,939	SH		DFND	8	13,500	5,439	0
ISHARES TR	0-5YR HI YL CP	46434V407	86	1,744	SH		DFND	2	1,744	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	855	17,427	SH		DFND	3	8,481	0	8,946
ISHARES TR	0-5YR HI YL CP	46434V407	308	6,285	SH		DFND	5	6,285	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	733	14,943	SH		DFND	8	9,320	5,623	0
ISHARES TR	MSCI UTD KNGDM	46434V548	40,291	2,237,160	SH		DFND	2	2,237,160	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2,217	123,095	SH		DFND	3	104,565	0	18,530
ISHARES TR	MSCI UTD KNGDM	46434V548	2,309	128,183	SH		DFND	5	128,183	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	25	1,410	SH		DFND	8	1,200	210	0
ISHARES TR	MSCI UTD KNGDM	46434V548	446	24,760	SH		DFND	12	18,560	0	6,200
ISHARES TR	MSCI UTD KNGDM	46434V548	434	24,100	SH		DFND	13	24,100	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	23	1,277	SH		DFND	15	1,277	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	1,289	71,545	SH		SOLE		71,545	0	0
ISHARES TR	IBONDS SEP2020	46434V571	805	31,701	SH		DFND	2	31,701	0	0
ISHARES TR	CORE TL USD BD	46434V613	41	398	SH		DFND	3	398	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,422	130,056	SH		DFND	3	128,991	0	1,065
ISHARES TR	CORE DIV GRWTH	46434V621	17	638	SH		DFND	5	638	0	0
ISHARES TR	CUR HDG MS EMU	46434V639	1,993	68,519	SH		DFND	3	64,899	0	3,620
ISHARES TR	CUR HDG MS EMU	46434V639	40,520	1,393,395	SH		DFND	5	1,393,395	0	0
ISHARES TR	CUR HDG MS EMU	46434V639	1,596	54,900	SH		DFND	8	54,900	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	716	26,768	SH		DFND	2	26,768	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	27	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	133	4,967	SH		DFND	5	4,967	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	40	1,478	SH		DFND	8	1,478	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	33	1,235	SH		SOLE		1,235	0	0
ISHARES TR	CORE MSCI PAC	46434V696	73	1,428	SH		DFND	2	1,428	0	0
ISHARES TR	CORE MSCI PAC	46434V696	994	19,390	SH		SOLE		19,390	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	730	25,563	SH		DFND	3	24,585	0	978
ISHARES TR	HDG MSCI GERMN	46434V704	2,949	103,334	SH		DFND	5	103,334	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	13	460	SH		DFND	8	460	0	0
ISHARES TR	JAPAN MIN VOL	46434V712	0	2	SH		DFND	2	2	0	0
ISHARES TR	CORE MSCI EURO	46434V738	15	333	SH		DFND	3	333	0	0
ISHARES TR	MSCI UAE ETF	46434V761	28	1,561	SH		DFND	2	1,561	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	0	6	SH		DFND	2	6	0	0
ISHARES TR	YLD OPTIM BD	46434V787	658	25,966	SH		DFND	2	25,966	0	0
ISHARES TR	YLD OPTIM BD	46434V787	10	400	SH		DFND	3	400	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,518	54,431	SH		DFND	3	49,788	0	4,643
ISHARES TR	HDG MSCI EAFE	46434V803	6,412	229,985	SH		DFND	5	229,985	0	0
ISHARES TR	TRS FLT RT BD	46434V860	444	8,851	SH		DFND	2	8,851	0	0
ISHARES TR	LIQUID INC ETF	46434V878	64	1,278	SH		DFND	2	1,278	0	0
ISHARES TR	LIQUID INC ETF	46434V878	50	1,000	SH		DFND	5	1,000	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	247	8,178	SH		DFND	2	8,178	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	2,014	66,573	SH		DFND	5	66,573	0	0
ISHARES TR	IBND DEC21 ETF	46434VBK5	39	385	SH		DFND	5	385	0	0
IXYS CORP	COM	46600W106	1	59	SH		DFND	2	59	0	0
IXYS CORP	COM	46600W106	191	15,535	SH		DFND	3	15,535	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	677	51,602	SH		DFND	3	50,530	0	1,072
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	112	8,571	SH		DFND	5	8,571	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	41	3,125	SH		DFND	10	3,125	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	1,249	1,205,000	PRN		DFND	3	1,205,000	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	17,630	17,006,000	PRN		DFND	6	17,006,000	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	10	10,000	PRN		DFND	14	10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	171,920	2,837,901	SH		DFND	1	2,837,901	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,261	70,336	SH		DFND	2	70,336	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,573	125,000	SH	Call	DFND	3	125,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,311	863,500	SH	Put	DFND	3	863,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	96,033	1,585,223	SH		DFND	3	1,371,258	0	213,965
JPMORGAN CHASE & CO	COM	46625H100	44,629	736,696	SH		DFND	4	0	282,325	454,371
JPMORGAN CHASE & CO	COM	46625H100	149,976	2,475,663	SH		DFND	5	2,475,663	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,816	195,045	SH		DFND	7	0	195,045	0
JPMORGAN CHASE & CO	COM	46625H100	4,437	73,238	SH		DFND	8	54,622	18,616	0
JPMORGAN CHASE & CO	COM	46625H100	393	6,490	SH		DFND	9	6,490	0	0
JPMORGAN CHASE & CO	COM	46625H100	365	6,026	SH		DFND	10	6,026	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,493	24,637	SH		DFND	11	24,637	0	0
JPMORGAN CHASE & CO	COM	46625H100	278	4,595	SH		DFND	12	0	0	4,595
JPMORGAN CHASE & CO	COM	46625H100	8,105	133,786	SH		DFND	13	133,786	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,000	66,028	SH		DFND	14	66,028	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,048	33,810	SH		DFND	15	33,810	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,934	48,430	SH		DFND	16	48,430	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,401	501,831	SH		DFND	17	501,831	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,869	80,379	SH		DFND	5;1	80,379	0	0
JPMORGAN CHASE & CO	COM	46625H100	803	13,250	SH		DFND		1,630	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	7,692	126,976	SH		SOLE		126,976	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15,244	356,168	SH		DFND	3	317,927	0	38,241
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	103	2,400	SH		DFND	5	2,400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	203	4,738	SH		DFND	14	4,738	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	173	4,051	SH		DFND	15	4,051	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	328	7,652	SH		SOLE		7,652	0	0
JMP GROUP LLC	COM	46629U107	349	41,600	SH		DFND	4	0	41,600	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	8,926	174,203	SH		DFND	2	174,203	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	38	3,408	SH		DFND	3	3,408	0	0
JAMBA INC	COM NEW	47023A309	211	14,321	SH		DFND	2	14,321	0	0
JAMBA INC	COM NEW	47023A309	4	300	SH		DFND	3	300	0	0
JAMBA INC	COM NEW	47023A309	22	1,500	SH		DFND	11	1,500	0	0
JANUS CAP GROUP INC	COM	47102X105	317	18,426	SH		DFND	1	18,426	0	0
JANUS CAP GROUP INC	COM	47102X105	11,578	673,503	SH		DFND	3	670,304	0	3,199
JANUS CAP GROUP INC	COM	47102X105	13	745	SH		DFND	5	745	0	0
JANUS CAP GROUP INC	COM	47102X105	20	1,144	SH		DFND	15	1,144	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	313	31,466	SH		DFND	3	31,466	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	17	10,000	PRN		DFND	14	10,000	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	267	225,000	PRN		DFND	3	225,000	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	26,874	22,655,000	PRN		DFND	6	22,655,000	0	0
JAVELIN MTG INVT CORP	COM	47200B104	215	28,400	SH		DFND	4	0	28,400	0
JD COM INC	SPON ADR CL A	47215P106	4	150	SH		DFND	3	150	0	0
JD COM INC	SPON ADR CL A	47215P106	590	20,079	SH		DFND	5	20,079	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	35	1,350	SH		DFND	3	700	0	650
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	333	13,000	SH		DFND	4	0	13,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	234	9,123	SH		DFND	5	9,123	0	0
JIVE SOFTWARE INC	COM	47760A108	1	250	SH		DFND	2	250	0	0
JIVE SOFTWARE INC	COM	47760A108	39	7,650	SH		DFND	3	3,700	0	3,950
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	739	45,026	SH		DFND	3	42,551	0	2,475
JONES ENERGY INC	COM CL A	48019R108	6	622	SH		DFND	2	622	0	0
JONES LANG LASALLE INC	COM	48020Q107	713	4,186	SH		DFND	3	4,067	0	119
JONES LANG LASALLE INC	COM	48020Q107	63	368	SH		DFND	5	368	0	0
J2 GLOBAL INC	COM	48123V102	421	6,406	SH		DFND	2	6,406	0	0
J2 GLOBAL INC	COM	48123V102	403	6,141	SH		DFND	3	6,141	0	0
J2 GLOBAL INC	COM	48123V102	21	325	SH		DFND	5	325	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	64	4,074	SH		DFND	2	4,074	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	3	200	SH		DFND	3	0	0	200
JUNIPER NETWORKS INC	COM	48203R104	121	5,375	SH		DFND	1	5,375	0	0
JUNIPER NETWORKS INC	COM	48203R104	295	13,076	SH		DFND	2	13,076	0	0
JUNIPER NETWORKS INC	COM	48203R104	549	24,294	SH		DFND	3	22,196	0	2,098
JUNIPER NETWORKS INC	COM	48203R104	14	625	SH		DFND	7	0	625	0
JUNIPER NETWORKS INC	COM	48203R104	17	770	SH		DFND	15	770	0	0
JUNO THERAPEUTICS INC	COM	48205A109	516	8,500	SH		DFND	1	8,500	0	0
JUNO THERAPEUTICS INC	COM	48205A109	69	1,130	SH		DFND	3	490	0	640
JUST ENERGY GROUP INC	COM	48213W101	628	133,800	SH		DFND	1	133,800	0	0
JUST ENERGY GROUP INC	COM	48213W101	27	5,804	SH		DFND	2	5,804	0	0
JUST ENERGY GROUP INC	COM	48213W101	6	1,200	SH		DFND	3	1,200	0	0
JUST ENERGY GROUP INC	COM	48213W101	2,204	470,036	SH		DFND	5	470,036	0	0
JUST ENERGY GROUP INC	COM	48213W101	59	12,520	SH		DFND	8	12,520	0	0
JUST ENERGY GROUP INC	COM	48213W101	2,094	446,491	SH		SOLE		446,491	0	0
KAR AUCTION SVCS INC	COM	48238T109	172	4,536	SH		DFND	3	2,686	0	1,850
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	7,268	206,825	SH		DFND	3	189,152	0	17,673
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3,971	113,015	SH		DFND	5	113,015	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	54	1,523	SH		DFND	8	1,523	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	179	5,094	SH		DFND	11	5,094	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	20	560	SH		DFND	15	560	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	112	3,187	SH		SOLE		3,187	0	0
KBR INC	COM	48242W106	5,258	363,100	SH		DFND	1	363,100	0	0
KBR INC	COM	48242W106	248	17,105	SH		DFND	2	17,105	0	0
KBR INC	COM	48242W106	178	12,279	SH		DFND	3	11,279	0	1,000
KBR INC	COM	48242W106	1	50	SH		DFND	5	50	0	0
KKR & CO L P DEL	COM UNITS	48248M102	9,987	437,825	SH		DFND	1	437,825	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,141	50,000	SH	Put	DFND	3	50,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	6,165	270,265	SH		DFND	3	254,507	0	15,758
KKR & CO L P DEL	COM UNITS	48248M102	11	478	SH		DFND	4	0	478	0
KKR & CO L P DEL	COM UNITS	48248M102	3,675	161,123	SH		DFND	5	161,123	0	0
KKR & CO L P DEL	COM UNITS	48248M102	103	4,500	SH		DFND	7	0	4,500	0
KKR & CO L P DEL	COM UNITS	48248M102	88	3,852	SH		DFND	8	3,852	0	0
KKR & CO L P DEL	COM UNITS	48248M102	260	11,419	SH		DFND	13	11,419	0	0
KKR & CO L P DEL	COM UNITS	48248M102	35	1,520	SH		DFND	14	1,520	0	0
KKR & CO L P DEL	COM UNITS	48248M102	84	3,700	SH		DFND	15	3,700	0	0
KKR & CO L P DEL	COM UNITS	48248M102	20	860	SH		DFND		860	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	252	15,300	SH		DFND	3	3,900	0	11,400
KT CORP	SPONSORED ADR	48268K101	258	19,746	SH		DFND	2	19,746	0	0
KT CORP	SPONSORED ADR	48268K101	5,532	422,900	SH		DFND	3	404,600	0	18,300
KT CORP	SPONSORED ADR	48268K101	65	4,950	SH		DFND	14	4,950	0	0
KT CORP	SPONSORED ADR	48268K101	1,222	93,396	SH		SOLE		93,396	0	0
K2M GROUP HLDGS INC	COM	48273J107	1	43	SH		DFND	2	43	0	0
K2M GROUP HLDGS INC	COM	48273J107	59	2,657	SH		DFND	3	2,657	0	0
K12 INC	COM	48273U102	9	565	SH		DFND	2	565	0	0
K12 INC	COM	48273U102	399	25,400	SH		DFND	4	0	25,400	0
KU6 MEDIA CO LTD	SPONSORED ADR	48274B103	9	10,000	SH		DFND	11	10,000	0	0
KADANT INC	COM	48282T104	10	182	SH		DFND	3	0	0	182
KADANT INC	COM	48282T104	521	9,900	SH		DFND	4	0	9,900	0
KADANT INC	COM	48282T104	2	30	SH		DFND	5	30	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	187	5,698	SH		DFND	2	5,698	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	439	13,365	SH		DFND	3	12,568	0	797
KAPSTONE PAPER & PACKAGING C	COM	48562P103	675	20,558	SH		DFND	5	20,558	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	28	900	SH		DFND	3	650	0	250
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3,094	125,248	SH		DFND	3	98,706	0	26,542
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	286	9,818	SH		DFND	3	9,268	0	550
KB HOME	COM	48666K109	753	48,177	SH		DFND	3	31,559	0	16,618
KB HOME	COM	48666K109	264	16,915	SH		DFND	5	16,915	0	0
KB HOME	COM	48666K109	6	393	SH		DFND	8	393	0	0
KB HOME	COM	48666K109	138	8,820	SH		DFND	11	8,820	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	285	62,400	SH		DFND	5	62,400	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	9	2,000	SH		DFND	8	2,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,142	19,170	SH		DFND	2	19,170	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,286	11,509	SH		DFND	3	10,948	0	561
KEURIG GREEN MTN INC	COM	49271M100	60	533	SH		DFND	5	533	0	0
KEURIG GREEN MTN INC	COM	49271M100	603	5,400	SH		DFND	8	5,400	0	0
KEURIG GREEN MTN INC	COM	49271M100	70	623	SH		DFND	15	623	0	0
KEURIG GREEN MTN INC	COM	49271M100	48	432	SH		SOLE		432	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,506	121,282	SH		DFND	3	119,202	0	2,080
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	394	10,610	SH		DFND	5	10,610	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	40	SH		DFND	7	0	40	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25	677	SH		DFND	15	677	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	29	SH		DFND	5;1	29	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	1,451	1,805,000	PRN		DFND	3	1,805,000	0	0
KILROY RLTY CORP	COM	49427F108	130	1,708	SH		DFND	1	1,708	0	0
KILROY RLTY CORP	COM	49427F108	439	5,758	SH		DFND	3	4,893	0	865
KILROY RLTY CORP	COM	49427F108	23,702	311,170	SH		DFND	4	0	61,650	249,520
KIMBALL ELECTRONICS INC	COM	49428J109	369	26,100	SH		DFND	4	0	26,100	0
KIMCO RLTY CORP	COM	49446R109	1,814	67,561	SH		DFND	1	67,561	0	0
KIMCO RLTY CORP	COM	49446R109	5,348	199,179	SH		DFND	3	190,550	0	8,629
KIMCO RLTY CORP	COM	49446R109	693	25,801	SH		DFND	5	25,801	0	0
KIMCO RLTY CORP	COM	49446R109	86	3,185	SH		DFND	8	3,185	0	0
KINDER MORGAN INC DEL	COM	49456B101	19,739	469,300	SH		DFND	1	469,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,835	162,500	SH	Call	DFND	3	162,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,155	75,000	SH	Put	DFND	3	75,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	231,250	5,498,088	SH		DFND	3	4,626,031	0	872,057
KINDER MORGAN INC DEL	COM	49456B101	91,754	2,181,499	SH		DFND	5	2,181,499	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,240	29,486	SH		DFND	7	0	29,486	0
KINDER MORGAN INC DEL	COM	49456B101	4,189	99,606	SH		DFND	8	97,577	2,029	0
KINDER MORGAN INC DEL	COM	49456B101	480	11,402	SH		DFND	9	11,402	0	0
KINDER MORGAN INC DEL	COM	49456B101	181	4,312	SH		DFND	10	4,312	0	0
KINDER MORGAN INC DEL	COM	49456B101	346	8,216	SH		DFND	14	8,216	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,817	43,198	SH		DFND	15	43,198	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,806	42,931	SH		DFND	5;1	42,931	0	0
KINDER MORGAN INC DEL	COM	49456B101	40	940	SH		DFND		940	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,113	26,451	SH		SOLE		26,451	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	104	25,436	SH		DFND	3	16,575	0	8,861
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	9	2,240	SH		DFND	5	2,240	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	3	700	SH		DFND	7	0	700	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	448	SH		DFND	15	448	0	0
KITE PHARMA INC	COM	49803L109	336	5,825	SH		DFND	3	5,825	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	163	5,774	SH		DFND	2	5,774	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	137	4,878	SH		DFND	3	4,278	0	600
KNOWLES CORP	COM	49926D109	8,922	462,983	SH		DFND	3	462,839	0	144
KNOWLES CORP	COM	49926D109	26	1,371	SH		DFND	15	1,371	0	0
KONAMI CORP	SPONSORED ADR	50046R101	6	300	SH		DFND	3	300	0	0
KONA GRILL INC	COM	50047H201	27,602	971,223	SH		DFND	4	0	761,870	209,353
KONGZHONG CORP	SPONSORED ADR	50047P104	13	2,421	SH		DFND	2	2,421	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	302	54,602	SH		DFND	3	54,602	0	0
KOPPERS HOLDINGS INC	COM	50060P106	20	1,000	SH		DFND	3	1,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	17,926	910,855	SH		DFND	4	0	726,628	184,227
KRAFT FOODS GROUP INC	COM	50076Q106	135	1,547	SH		DFND	1	1,547	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,796	66,538	SH		DFND	2	66,538	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	38,439	441,242	SH		DFND	3	360,861	0	80,381
KRAFT FOODS GROUP INC	COM	50076Q106	67,248	771,941	SH		DFND	5	771,941	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	755	8,668	SH		DFND	7	0	8,668	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,202	36,760	SH		DFND	8	34,250	2,510	0
KRAFT FOODS GROUP INC	COM	50076Q106	23	268	SH		DFND	9	268	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	49	561	SH		DFND	10	561	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	98	1,122	SH		DFND	11	1,122	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	113	1,293	SH		DFND	12	0	0	1,293
KRAFT FOODS GROUP INC	COM	50076Q106	241	2,770	SH		DFND	14	2,770	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	620	7,121	SH		DFND	15	7,121	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	331	3,800	SH		DFND		3,800	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,731	31,350	SH		SOLE		31,350	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	22	3,908	SH		DFND	4	0	3,908	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	20	1,000	SH		DFND	3	1,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3	200	SH		DFND	3	200	0	0
LDR HLDG CORP	COM	50185U105	1	24	SH		DFND	2	24	0	0
LDR HLDG CORP	COM	50185U105	343	9,362	SH		DFND	3	4,050	0	5,312
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	73	5,098	SH		DFND	2	5,098	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	143	10,000	SH		DFND	14	10,000	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	7	877	SH		DFND	2	877	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	22	SH		DFND	3	22	0	0
LGI HOMES INC	COM	50187T106	551	33,070	SH		DFND	3	33,070	0	0
LMP CAP & INCOME FD INC	COM	50208A102	223	13,337	SH		DFND	3	1,873	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	36	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	184	14,140	SH		DFND	3	14,140	0	0
LPL FINL HLDGS INC	COM	50212V100	545	12,424	SH		DFND	2	12,424	0	0
LPL FINL HLDGS INC	COM	50212V100	250	5,690	SH		DFND	3	5,673	0	17
LPL FINL HLDGS INC	COM	50212V100	32	727	SH		DFND	5	727	0	0
LPL FINL HLDGS INC	COM	50212V100	51	1,163	SH		DFND	11	1,163	0	0
LRR ENERGY LP	COM	50214A104	1	150	SH		DFND	3	150	0	0
LSI INDS INC	COM	50216C108	361	44,250	SH		DFND	4	0	44,250	0
LA QUINTA HLDGS INC	COM	50420D108	10	425	SH		DFND	3	425	0	0
LA QUINTA HLDGS INC	COM	50420D108	43	1,829	SH		DFND	5	1,829	0	0
LA QUINTA HLDGS INC	COM	50420D108	1	36	SH		DFND	15	36	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,366	129,800	SH		DFND	1	129,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	735	5,828	SH		DFND	2	5,828	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,674	45,000	SH	Call	DFND	3	45,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,725	45,405	SH		DFND	3	39,317	0	6,088
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,406	130,110	SH		DFND	4	0	95,560	34,550
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,581	20,470	SH		DFND	5	20,470	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19	148	SH		DFND	7	0	148	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46	367	SH		DFND	8	367	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	105	835	SH		DFND	11	835	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23	180	SH		DFND	15	180	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	66	523	SH		SOLE		523	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	1	313	SH		DFND	2	313	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	282	73,002	SH		DFND	5	73,002	0	0
LAKES ENTMNT INC	COM NEW	51206P208	26	3,000	SH		DFND	3	3,000	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	24	20,000	PRN		DFND	14	20,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	389	300,000	PRN		DFND	6	300,000	0	0
LANDAUER INC	COM	51476K103	100	2,832	SH		DFND	3	2,832	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	37	2,025	SH		DFND	3	2,025	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	18	1,000	SH		DFND	15	1,000	0	0
LANDS END INC NEW	COM	51509F105	19	531	SH		DFND	3	396	0	135
LANDS END INC NEW	COM	51509F105	609	16,985	SH		DFND	5	16,985	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	100	12,437	SH		DFND	2	12,437	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	150	SH		DFND	3	150	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	271	16,794	SH		DFND	3	15,221	0	1,573
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,750	108,456	SH		DFND	5	108,456	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	19	1,175	SH		DFND	8	1,175	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	209	95,903	SH		DFND	2	95,903	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	0	200	SH		DFND	3	200	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	55	25,400	SH		DFND	4	0	25,400	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	718	45,093	SH		DFND	3	29,024	0	16,069
LEGG MASON BW GLB INC OPP FD	COM	52469B100	252	15,830	SH		DFND	5	15,830	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	69	4,320	SH		DFND	15	4,320	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	478	21,037	SH		DFND	2	21,037	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	150	6,608	SH		DFND	3	6,201	0	407
LENDINGCLUB CORP	COM	52603A109	0	20	SH		DFND	2	20	0	0
LENDINGCLUB CORP	COM	52603A109	26	1,300	SH		DFND	3	1,300	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	323	6,000	SH		DFND	1	6,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	9,441	175,355	SH		DFND	3	153,175	0	22,180
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	55	1,015	SH		DFND	5	1,015	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	28	525	SH		DFND	15	525	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	1	200	SH		DFND	3	200	0	0
LIBERTY MEDIA CORP	DEB 4.000	530715AG6	272	420,000	PRN		DFND	3	0	0	420,000
LIBERTY MEDIA CORP	DEB 4.000	530715AG6	7,877	12,142,000	PRN		DFND	6	12,142,000	0	0
LIBERTY MEDIA CORP	DEB 3.750	530715AL5	3,848	6,133,000	PRN		DFND	6	6,133,000	0	0
LIBERTY MEDIA CORP	DEB 3.500	530715AN1	3	6,000	PRN		DFND	3	6,000	0	0
LIBERTY MEDIA CORP	DEB 3.500	530715AN1	23,359	42,375,000	PRN		DFND	6	42,375,000	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,082	37,061	SH		DFND	2	37,061	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	511	17,522	SH		DFND	3	16,682	0	840
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	10	344	SH		DFND	5	344	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	718	24,600	SH		DFND	11	24,600	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	98	3,351	SH		DFND	15	3,351	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	409	9,739	SH		DFND	2	9,739	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	591	14,065	SH		DFND	3	13,404	0	661
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	44	1,036	SH		DFND	5	1,036	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	326	7,750	SH		DFND	11	7,750	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	8	199	SH		DFND	15	199	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	28	SH		SOLE		28	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375	531229AB8	198	200,000	PRN		DFND	3	200,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375	531229AB8	29,218	29,502,000	PRN		DFND	6	29,502,000	0	0
LIFE TIME FITNESS INC	COM	53217R207	9	125	SH		DFND	3	125	0	0
LIFE TIME FITNESS INC	COM	53217R207	3	38	SH		DFND	5	38	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	93	1,262	SH		DFND	3	1,262	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	19	263	SH		DFND	5	263	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	366	4,741	SH		DFND	3	4,646	0	95
LIFEVANTAGE CORP	COM	53222K106	2	2,500	SH		DFND	3	2,500	0	0
LIFEVANTAGE CORP	COM	53222K106	1	1,800	SH		DFND	5	1,800	0	0
LIFETIME BRANDS INC	COM	53222Q103	432	28,300	SH		DFND	4	0	28,300	0
LIFELOCK INC	COM	53224V100	582	41,215	SH		DFND	3	29,581	0	11,634
LIFELOCK INC	COM	53224V100	141	10,000	SH		DFND	5	10,000	0	0
LIFELOCK INC	COM	53224V100	28	2,000	SH		DFND	15	2,000	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	1	153	SH		DFND	2	153	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	102	28,000	SH		DFND	1	28,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	6	1,600	SH		DFND	3	1,600	0	0
LINKEDIN CORP	COM CL A	53578A108	375	1,500	SH		DFND	1	1,500	0	0
LINKEDIN CORP	COM CL A	53578A108	193	772	SH		DFND	2	772	0	0
LINKEDIN CORP	COM CL A	53578A108	7,620	30,497	SH		DFND	3	22,726	0	7,771
LINKEDIN CORP	COM CL A	53578A108	202	810	SH		DFND	5	810	0	0
LINKEDIN CORP	COM CL A	53578A108	739	2,958	SH		DFND	11	2,958	0	0
LINKEDIN CORP	COM CL A	53578A108	68	274	SH		DFND	15	274	0	0
LINKEDIN CORP	COM CL A	53578A108	1,059	4,240	SH		DFND		4,240	0	0
LINKEDIN CORP	COM CL A	53578A108	218	871	SH		SOLE		871	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	2	200	SH		DFND	3	200	0	0
LIQUIDITY SERVICES INC	COM	53635B107	75	7,567	SH		DFND	1	7,567	0	0
LIQUIDITY SERVICES INC	COM	53635B107	63	6,421	SH		DFND	3	5,510	0	911
LOGMEIN INC	COM	54142L109	305	5,452	SH		DFND	1	5,452	0	0
LOGMEIN INC	COM	54142L109	6	110	SH		DFND	3	110	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	99	3,201	SH		DFND	2	3,201	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	42	1,355	SH		DFND	3	1,105	0	250
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	64	SH		DFND	5	64	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	103	1,649	SH		DFND	3	949	0	700
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	244	3,891	SH		DFND	5	3,891	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	35	550	SH		DFND	7	0	550	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	24	380	SH		DFND	8	380	0	0
M & T BK CORP	COM	55261F104	8,132	64,033	SH		DFND	3	57,019	0	7,014
M & T BK CORP	COM	55261F104	4,111	32,370	SH		DFND	4	0	6,300	26,070
M & T BK CORP	COM	55261F104	2,251	17,727	SH		DFND	5	17,727	0	0
M & T BK CORP	COM	55261F104	77	603	SH		DFND	15	603	0	0
MBIA INC	COM	55262C100	119	12,831	SH		DFND	2	12,831	0	0
MBIA INC	COM	55262C100	171	18,376	SH		DFND	3	18,376	0	0
MBIA INC	COM	55262C100	140	15,000	SH		DFND	5	15,000	0	0
MBIA INC	COM	55262C100	2,618	281,500	SH		DFND	11	281,500	0	0
MB FINANCIAL INC NEW	COM	55264U108	697	22,247	SH		DFND	2	22,247	0	0
MFA FINL INC	COM	55272X102	4,816	612,715	SH		DFND	3	568,680	0	44,035
MFA FINL INC	COM	55272X102	69	8,750	SH		DFND	5	8,750	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	101	20,814	SH		DFND	3	20,469	0	345
MGE ENERGY INC	COM	55277P104	65	1,462	SH		DFND	3	1,462	0	0
MFC INDL LTD	COM	55278T105	346	85,194	SH		DFND	4	0	85,194	0
MFC INDL LTD	COM	55278T105	0	46	SH		DFND	5	46	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	17	15,000	PRN		DFND	14	15,000	0	0
M/I HOMES INC	COM	55305B101	372	15,600	SH		DFND	4	0	15,600	0
MKS INSTRUMENT INC	COM	55306N104	261	7,719	SH		DFND	2	7,719	0	0
MKS INSTRUMENT INC	COM	55306N104	330	9,750	SH		DFND	3	8,500	0	1,250
MMA CAP MGMT LLC	COM	55315D105	1,023	102,317	SH		DFND	3	24,296	0	78,021
MPLX LP	COM UNIT REP LTD	55336V100	225	3,075	SH		DFND	3	3,000	0	75
MRC GLOBAL INC	COM	55345K103	12	1,000	SH		DFND	5	1,000	0	0
MSCI INC	COM	55354G100	499	8,135	SH		DFND	3	8,135	0	0
MSCI INC	COM	55354G100	542	8,835	SH		DFND	5	8,835	0	0
MYR GROUP INC DEL	COM	55405W104	229	7,300	SH		DFND	3	7,300	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	563	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	2,091	129,874	SH		DFND	3	129,874	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	17	1,050	SH		DFND	5	1,050	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,933	23,487	SH		DFND	3	17,378	0	6,109
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	691	8,403	SH		DFND	5	8,403	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	208	2,527	SH		DFND	8	2,527	0	0
MACQUARIE INFRASTR CO LLC	NOTE 2.875% 7/1	55608BAA3	30	25,000	PRN		DFND	3	25,000	0	0
MACQUARIE INFRASTR CO LLC	NOTE 2.875% 7/1	55608BAA3	24	20,000	PRN		DFND	14	20,000	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,692	68,243	SH		DFND	3	61,098	0	7,145
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,246	50,230	SH		DFND	5	50,230	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	8	335	SH		DFND	8	335	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	47	1,879	SH		DFND	9	1,879	0	0
MACYS INC	COM	55616P104	31,020	477,886	SH		DFND	1	477,886	0	0
MACYS INC	COM	55616P104	209	3,215	SH		DFND	2	3,215	0	0
MACYS INC	COM	55616P104	34,552	532,300	SH	Call	DFND	3	532,300	0	0
MACYS INC	COM	55616P104	24,666	380,000	SH	Put	DFND	3	380,000	0	0
MACYS INC	COM	55616P104	22,478	346,300	SH		DFND	3	330,827	0	15,473
MACYS INC	COM	55616P104	13,814	212,818	SH		DFND	4	0	105,215	107,603
MACYS INC	COM	55616P104	9,846	151,692	SH		DFND	5	151,692	0	0
MACYS INC	COM	55616P104	1,137	17,520	SH		DFND	7	0	17,520	0
MACYS INC	COM	55616P104	253	3,895	SH		DFND	8	2,675	1,220	0
MACYS INC	COM	55616P104	21	320	SH		DFND	9	320	0	0
MACYS INC	COM	55616P104	163	2,515	SH		DFND	15	2,515	0	0
MACYS INC	COM	55616P104	3,417	52,647	SH		DFND	5;1	52,647	0	0
MACYS INC	COM	55616P104	298	4,585	SH		DFND		4,585	0	0
MACYS INC	COM	55616P104	720	11,089	SH		SOLE		11,089	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	279	3,300	SH	Put	DFND	3	3,300	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	273	3,223	SH		DFND	3	3,015	0	208
MADISON SQUARE GARDEN CO	CL A	55826P100	2,335	27,581	SH		DFND	5	27,581	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	85	1,000	SH		DFND	7	0	1,000	0
MADISON SQUARE GARDEN CO	CL A	55826P100	17	197	SH		DFND	8	197	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	2,116	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	1,916	311,500	SH		DFND	1	311,500	0	0
MAG SILVER CORP	COM	55903Q104	1	120	SH		DFND	2	120	0	0
MAG SILVER CORP	COM	55903Q104	10	1,670	SH		DFND	3	1,670	0	0
MAG SILVER CORP	COM	55903Q104	43	7,000	SH		DFND	5	7,000	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	8	3,086	SH		DFND	2	3,086	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	120	44,938	SH		DFND	3	21,912	0	23,026
MAGNUM HUNTER RES CORP DEL	COM	55973B102	27	10,058	SH		DFND	5	10,058	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	1	416	SH		SOLE		416	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	14,665	474,582	SH		DFND	3	10,691	0	463,891
MAIN STREET CAPITAL CORP	COM	56035L104	22	700	SH		DFND	5	700	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	15	500	SH		DFND	15	500	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	26	1,320	SH		DFND	3	1,320	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	71	3,800	SH		DFND	3	3,800	0	0
MALIBU BOATS INC	COM CL A	56117J100	22,410	959,736	SH		DFND	4	0	772,629	187,107
MANAGED DURATION INVT GRD FU	COM	56165R103	95	6,975	SH		DFND	3	6,975	0	0
MANNING & NAPIER INC	CL A	56382Q102	45	3,456	SH		DFND	3	3,456	0	0
MANNING & NAPIER INC	CL A	56382Q102	389	29,900	SH		DFND	4	0	29,900	0
MANNING & NAPIER INC	CL A	56382Q102	264	20,325	SH		DFND	5	20,325	0	0
MANNKIND CORP	COM	56400P201	148	28,550	SH		DFND	3	25,050	0	3,500
MANNKIND CORP	COM	56400P201	758	145,788	SH		DFND	5	145,788	0	0
MANNKIND CORP	COM	56400P201	562	108,000	SH		SOLE		108,000	0	0
MANPOWERGROUP INC	COM	56418H100	589	6,842	SH		DFND	3	6,444	0	398
MANPOWERGROUP INC	COM	56418H100	637	7,398	SH		DFND	5	7,398	0	0
MANPOWERGROUP INC	COM	56418H100	17	197	SH		DFND	8	197	0	0
MANPOWERGROUP INC	COM	56418H100	10	116	SH		DFND	15	116	0	0
MANPOWERGROUP INC	COM	56418H100	1	11	SH		SOLE		11	0	0
MANULIFE FINL CORP	COM	56501R106	1,204,822	70,830,209	SH		DFND	1	70,830,209	0	0
MANULIFE FINL CORP	COM	56501R106	71	4,179	SH		DFND	2	4,179	0	0
MANULIFE FINL CORP	COM	56501R106	952	55,941	SH		DFND	3	44,393	0	11,548
MANULIFE FINL CORP	COM	56501R106	1,395	82,000	SH	Call	DFND	5	82,000	0	0
MANULIFE FINL CORP	COM	56501R106	3,062	180,000	SH	Put	DFND	5	180,000	0	0
MANULIFE FINL CORP	COM	56501R106	411,873	24,213,591	SH		DFND	5	24,213,591	0	0
MANULIFE FINL CORP	COM	56501R106	58,628	3,446,705	SH		DFND	7	0	3,446,705	0
MANULIFE FINL CORP	COM	56501R106	12,475	733,411	SH		DFND	8	642,697	90,714	0
MANULIFE FINL CORP	COM	56501R106	1,180	69,376	SH		DFND	9	69,376	0	0
MANULIFE FINL CORP	COM	56501R106	102	6,000	SH		DFND	11	6,000	0	0
MANULIFE FINL CORP	COM	56501R106	6	360	SH		DFND	13	360	0	0
MANULIFE FINL CORP	COM	56501R106	71	4,200	SH		DFND	14	4,200	0	0
MANULIFE FINL CORP	COM	56501R106	124	7,274	SH		DFND	15	7,274	0	0
MANULIFE FINL CORP	COM	56501R106	119	7,000	SH		DFND	17	7,000	0	0
MANULIFE FINL CORP	COM	56501R106	16,746	984,472	SH		DFND	5;1	984,472	0	0
MANULIFE FINL CORP	COM	56501R106	305	17,932	SH		DFND		17,932	0	0
MANULIFE FINL CORP	COM	56501R106	437,458	25,717,670	SH		SOLE		25,717,670	0	0
MARATHON PETE CORP	COM	56585A102	10,403	101,600	SH		DFND	1	101,600	0	0
MARATHON PETE CORP	COM	56585A102	516	5,037	SH		DFND	2	5,037	0	0
MARATHON PETE CORP	COM	56585A102	27,728	270,806	SH		DFND	3	255,873	0	14,933
MARATHON PETE CORP	COM	56585A102	5,668	55,353	SH		DFND	5	55,353	0	0
MARATHON PETE CORP	COM	56585A102	155	1,512	SH		DFND	8	1,512	0	0
MARATHON PETE CORP	COM	56585A102	74	721	SH		DFND	15	721	0	0
MARATHON PETE CORP	COM	56585A102	406	3,963	SH		SOLE		3,963	0	0
MARCHEX INC	CL B	56624R108	9	2,100	SH		DFND	3	2,100	0	0
MARIN SOFTWARE INC	COM	56804T106	3	500	SH		DFND	3	500	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	82	7,173	SH		DFND	2	7,173	0	0
MARKETAXESS HLDGS INC	COM	57060D108	32	390	SH		DFND	2	390	0	0
MARKETAXESS HLDGS INC	COM	57060D108	125	1,505	SH		DFND	3	1,450	0	55
MARKETAXESS HLDGS INC	COM	57060D108	957	11,545	SH		DFND	5	11,545	0	0
MARKETAXESS HLDGS INC	COM	57060D108	58	695	SH		DFND	15	695	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,660	145,833	SH		DFND	2	145,833	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	4,441	243,500	SH	Call	DFND	3	243,500	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	17,197	942,833	SH		DFND	3	797,844	0	144,989
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,647	145,111	SH		DFND	5	145,111	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3	178	SH		DFND	7	0	178	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	268	14,718	SH		DFND	8	14,718	0	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	65	3,586	SH		DFND	10	3,586	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	57	3,100	SH		DFND	11	3,100	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	274	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	1,431	78,469	SH		SOLE		78,469	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	6,520	215,100	SH		DFND	2	215,100	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	16	523	SH		DFND	15	523	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	113	5,250	SH		DFND		5,250	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	2,180	16,824	SH		DFND	3	15,434	0	1,390
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	103	797	SH		DFND	5	797	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	31	241	SH		DFND	8	241	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	54,779	1,625,000	SH	Put	DFND	3	1,625,000	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	4,369	129,604	SH		DFND	3	128,614	0	990
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	49	1,440	SH		DFND	11	1,440	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	59	1,750	SH		DFND	15	1,750	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	13	395	SH		SOLE		395	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	262	3,734	SH		DFND	3	3,259	0	475
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	453	6,450	SH		DFND	5	6,450	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	35	500	SH		DFND	8	500	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	204	2,900	SH		DFND	9	2,900	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	39	500	SH		DFND	3	500	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	1,133	14,618	SH		DFND	5	14,618	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	16,704	302,057	SH		DFND	2	302,057	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	18,653	337,300	SH	Call	DFND	3	337,300	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	341	6,165	SH		DFND	3	5,765	0	400
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	40	1,278	SH		DFND	2	1,278	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	47	1,510	SH		DFND	3	700	0	810
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	5	150	SH		DFND	5	150	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	90	3,697	SH		DFND	2	3,697	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	234	9,674	SH		DFND	3	7,024	0	2,650
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	95	3,560	SH		DFND	2	3,560	0	0
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	27	1,000	SH		DFND	3	0	0	1,000
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	156	7,040	SH		DFND	2	7,040	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	12,606	740,200	SH	Call	DFND	3	740,200	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	12,340	724,600	SH	Put	DFND	3	724,600	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,919	112,666	SH		DFND	3	111,942	0	724
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,555	91,321	SH		DFND	5	91,321	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	34	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	359	21,094	SH		DFND	11	21,094	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	187	11,000	SH		DFND	12	0	0	11,000
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	206	12,100	SH		DFND	13	12,100	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	196	11,485	SH		DFND	14	11,485	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	17,030	1,000,000	SH	Call	SOLE		1,000,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	68	4,000	SH		SOLE		4,000	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	2,396	96,327	SH		DFND	2	96,327	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	426	21,185	SH		DFND	3	19,643	0	1,542
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	99	4,906	SH		DFND	5	4,906	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	44	2,170	SH		DFND	8	2,170	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	210	11,889	SH		DFND	2	11,889	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	265	14,994	SH		DFND	3	14,447	0	547
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	66	1,258	SH		DFND	2	1,258	0	0
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	302	5,730	SH		DFND	3	5,503	0	227
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	7,553	140,921	SH		DFND	2	140,921	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	576	10,740	SH		DFND	3	9,027	0	1,713
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,158	21,597	SH		DFND	5	21,597	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	266	4,969	SH		DFND	8	4,969	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	97	1,802	SH		DFND	13	1,802	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	298	5,557	SH		SOLE		5,557	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	26	1,620	SH		DFND	3	1,620	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	12	750	SH		DFND	5	750	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	77	4,700	SH		DFND	12	4,700	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	108	6,627	SH		DFND	14	6,627	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	99	4,058	SH		DFND	2	4,058	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	17	997	SH		DFND	2	997	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	279	16,527	SH		DFND	3	14,003	0	2,524
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	34	2,010	SH		DFND	5	2,010	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	101	6,000	SH		DFND	7	0	6,000	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	71	4,200	SH		DFND	17	4,200	0	0
MARKET VECTORS ETF TR	GULF STS ETF	57060U779	250	9,598	SH		DFND	2	9,598	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	41	1,656	SH		DFND	2	1,656	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	156	6,230	SH		DFND	3	6,230	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	75	3,000	SH		DFND	13	3,000	0	0
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	20	607	SH		DFND	2	607	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	267	15,212	SH		DFND	2	15,212	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	441	25,125	SH		DFND	3	25,125	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	1,353	36,918	SH		DFND	2	36,918	0	0
MARKET VECTORS ETF TR	GAMING ETF	57060U829	159	4,345	SH		DFND	3	3,845	0	500
MARKET VECTORS ETF TR	COAL ETF	57060U837	236	17,791	SH		DFND	2	17,791	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	1,092	82,239	SH		DFND	3	30,059	0	52,180
MARKET VECTORS ETF TR	COAL ETF	57060U837	40	3,000	SH		DFND	5	3,000	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	10	420	SH		DFND	2	420	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	226	9,500	SH		DFND	3	6,820	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	59	2,475	SH		DFND	8	2,475	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	5,984	190,946	SH		DFND	3	174,746	0	16,200
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	37	1,180	SH		DFND	15	1,180	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	102	5,145	SH		DFND	2	5,145	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	1,510	55,134	SH		DFND	2	55,134	0	0
MARKET VECTORS ETF TR	CHINAAMC BD ETF	57061R353	222	9,129	SH		DFND	2	9,129	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	1,464	62,484	SH		DFND	2	62,484	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	41	1,750	SH		DFND	3	1,750	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	20	865	SH		DFND	5	865	0	0
MARKET VECTORS ETF TR	MSCI IN QLT DI	57061R437	107	2,342	SH		DFND	2	2,342	0	0
MARKET VECTORS ETF TR	MSCI EM QUALITY	57061R445	4,652	88,267	SH		DFND	2	88,267	0	0
MARKET VECTORS ETF TR	EM QUAL DIVID	57061R452	107	2,231	SH		DFND	2	2,231	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	1,372	53,966	SH		DFND	2	53,966	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	422	16,868	SH		DFND	2	16,868	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	5	211	SH		DFND	3	211	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	7	298	SH		DFND	5	298	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	133	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	3,001	132,200	SH	Call	DFND	3	132,200	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	10,669	470,000	SH	Put	DFND	3	470,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	36,553	1,610,266	SH		DFND	3	1,593,268	0	16,998
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	130	5,737	SH		DFND	5	5,737	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	21	906	SH		DFND	8	906	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	84	3,695	SH		DFND	11	3,695	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	235	10,350	SH		SOLE		10,350	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	38	800	SH		DFND	3	800	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	28	600	SH		DFND	5	600	0	0
MARKET VECTORS	INDIA SMALL CP	57061R551	283	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	770	15,668	SH		DFND	2	15,668	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	23	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	3	125	SH		DFND	5	125	0	0
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	42	2,000	SH		SOLE		2,000	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	79	1,363	SH		DFND	2	1,363	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	47	818	SH		DFND	3	718	0	100
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	8	133	SH		DFND	7	0	133	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	10	172	SH		DFND	8	172	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	523	16,687	SH		DFND	2	16,687	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	19	600	SH		DFND	3	600	0	0
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	91	3,763	SH		DFND	2	3,763	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	84	1,022	SH		DFND	15	1,022	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	197	9,500	SH		DFND	3	9,500	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	21	1,000	SH		DFND	5	1,000	0	0
MARKETO INC	COM	57063L107	742	28,964	SH		DFND	3	22,245	0	6,719
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	116	5,241	SH		DFND	3	5,241	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	43	536	SH		DFND	1	536	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	189	2,326	SH		DFND	3	1,514	0	812
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	15	SH		DFND	15	15	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	65	SH		DFND	2	65	0	0
MASTERCARD INC	CL A	57636Q104	30,073	348,110	SH		DFND	1	348,110	0	0
MASTERCARD INC	CL A	57636Q104	1,880	21,762	SH		DFND	2	21,762	0	0
MASTERCARD INC	CL A	57636Q104	30,880	357,450	SH		DFND	3	304,479	0	52,971
MASTERCARD INC	CL A	57636Q104	79,151	916,207	SH		DFND	5	916,207	0	0
MASTERCARD INC	CL A	57636Q104	165	1,910	SH		DFND	7	0	1,910	0
MASTERCARD INC	CL A	57636Q104	1,559	18,049	SH		DFND	8	18,049	0	0
MASTERCARD INC	CL A	57636Q104	115	1,330	SH		DFND	10	1,330	0	0
MASTERCARD INC	CL A	57636Q104	189	2,185	SH		DFND	11	2,185	0	0
MASTERCARD INC	CL A	57636Q104	173	2,000	SH		DFND	12	0	0	2,000
MASTERCARD INC	CL A	57636Q104	307	3,550	SH		DFND	14	3,550	0	0
MASTERCARD INC	CL A	57636Q104	1,153	13,345	SH		DFND	15	13,345	0	0
MASTERCARD INC	CL A	57636Q104	3,559	41,200	SH		DFND		41,200	0	0
MASTERCARD INC	CL A	57636Q104	167	1,929	SH		SOLE		1,929	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	5	700	SH		DFND	3	0	0	700
MATSON INC	COM	57686G105	33	772	SH		DFND	3	22	0	750
MATTRESS FIRM HLDG CORP	COM	57722W106	204	2,936	SH		DFND	2	2,936	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	3	50	SH		DFND	3	50	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	76	2,194	SH		DFND	2	2,194	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	184	5,300	SH	Call	DFND	3	5,300	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	872	25,053	SH		DFND	3	21,772	0	3,281
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,622	46,604	SH		DFND	5	46,604	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12	358	SH		DFND	15	358	0	0
MAXLINEAR INC	CL A	57776J100	22	2,675	SH		DFND	2	2,675	0	0
MCEWEN MNG INC	COM	58039P107	21	20,463	SH		DFND	5	20,463	0	0
MCEWEN MNG INC	COM	58039P107	1	1,000	SH		DFND	8	1,000	0	0
MCG CAPITAL CORP	COM	58047P107	5	1,369	SH		DFND	2	1,369	0	0
MCKESSON CORP	COM	58155Q103	9,561	42,269	SH		DFND	1	42,269	0	0
MCKESSON CORP	COM	58155Q103	1,680	7,428	SH		DFND	2	7,428	0	0
MCKESSON CORP	COM	58155Q103	27,790	122,857	SH		DFND	3	114,610	0	8,247
MCKESSON CORP	COM	58155Q103	38,347	169,527	SH		DFND	4	0	87,160	82,367
MCKESSON CORP	COM	58155Q103	77,688	343,448	SH		DFND	5	343,448	0	0
MCKESSON CORP	COM	58155Q103	224	991	SH		DFND	7	0	991	0
MCKESSON CORP	COM	58155Q103	1,956	8,647	SH		DFND	8	8,587	60	0
MCKESSON CORP	COM	58155Q103	155	684	SH		DFND	10	684	0	0
MCKESSON CORP	COM	58155Q103	203	897	SH		DFND	11	897	0	0
MCKESSON CORP	COM	58155Q103	34	150	SH		DFND	12	0	0	150
MCKESSON CORP	COM	58155Q103	814	3,600	SH		DFND	14	3,600	0	0
MCKESSON CORP	COM	58155Q103	271	1,200	SH		DFND	15	1,200	0	0
MCKESSON CORP	COM	58155Q103	0	2	SH		DFND	5;1	2	0	0
MCKESSON CORP	COM	58155Q103	206	911	SH		SOLE		911	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	511	60,150	SH		DFND	4	0	60,150	0
MECOX LANE LIMITED	SPON ADR REP 35	58403M201	0	14	SH		DFND	2	14	0	0
MEDIA GEN INC NEW	COM	58441K100	29	1,761	SH		DFND	2	1,761	0	0
MEDIA GEN INC NEW	COM	58441K100	71	4,315	SH		DFND	3	3,600	0	715
MEDIA GEN INC NEW	COM	58441K100	373	22,600	SH		DFND	4	0	22,600	0
MEDIA GEN INC NEW	COM	58441K100	49	2,977	SH		DFND	5	2,977	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	346	23,449	SH		DFND	2	23,449	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,540	308,028	SH		DFND	3	227,125	0	80,903
MEDICAL PPTYS TRUST INC	COM	58463J304	248	16,822	SH		DFND	5	16,822	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	28	1,930	SH		DFND	8	1,930	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	62	4,185	SH		DFND	15	4,185	0	0
MEDIFAST INC	COM	58470H101	85	2,834	SH		DFND	1	2,834	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	18	365	SH		DFND	2	365	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	253	5,167	SH		DFND	3	5,024	0	143
MEDIDATA SOLUTIONS INC	COM	58471A105	28,489	580,936	SH		DFND	4	0	413,256	167,680
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	41,362	36,647,000	PRN		DFND	6	36,647,000	0	0
MEDIVATION INC	COM	58501N101	1,588	12,300	SH		DFND	1	12,300	0	0
MEDIVATION INC	COM	58501N101	5,178	40,119	SH		DFND	3	24,984	0	15,135
MEDIVATION INC	COM	58501N101	61	471	SH		DFND	5	471	0	0
MEDIVATION INC	COM	58501N101	839	6,500	SH		SOLE		6,500	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	22,621	8,722,000	PRN		DFND	3	8,722,000	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	12,988	5,008,000	PRN		DFND	6	5,008,000	0	0
MEDNAX INC	COM	58502B106	708	9,762	SH		DFND	3	8,838	0	924
MEDNAX INC	COM	58502B106	982	13,537	SH		DFND	5	13,537	0	0
MEDNAX INC	COM	58502B106	24	333	SH		DFND	15	333	0	0
MEDNAX INC	COM	58502B106	2,937	40,500	SH		DFND	16	40,500	0	0
MEDLEY CAP CORP	COM	58503F106	520	56,821	SH		DFND	2	56,821	0	0
MEDLEY CAP CORP	COM	58503F106	55	6,030	SH		DFND	3	6,030	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	30	1,675	SH		DFND	2	1,675	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	59	3,352	SH		DFND	3	3,352	0	0
MERCADOLIBRE INC	COM	58733R102	364	2,969	SH		DFND	3	2,886	0	83
MERCADOLIBRE INC	COM	58733R102	18,368	149,920	SH		DFND	4	0	108,290	41,630
MERCADOLIBRE INC	COM	58733R102	25	202	SH		SOLE		202	0	0
MERCK & CO INC NEW	COM	58933Y105	77,984	1,356,711	SH		DFND	1	1,356,711	0	0
MERCK & CO INC NEW	COM	58933Y105	3,639	63,304	SH		DFND	2	63,304	0	0
MERCK & CO INC NEW	COM	58933Y105	5,748	100,000	SH	Call	DFND	3	100,000	0	0
MERCK & CO INC NEW	COM	58933Y105	21,808	379,400	SH	Put	DFND	3	379,400	0	0
MERCK & CO INC NEW	COM	58933Y105	201,969	3,513,732	SH		DFND	3	3,080,044	0	433,688
MERCK & CO INC NEW	COM	58933Y105	199,579	3,472,141	SH		DFND	5	3,472,141	0	0
MERCK & CO INC NEW	COM	58933Y105	2,338	40,678	SH		DFND	7	0	40,678	0
MERCK & CO INC NEW	COM	58933Y105	7,230	125,787	SH		DFND	8	123,402	2,385	0
MERCK & CO INC NEW	COM	58933Y105	566	9,855	SH		DFND	9	9,855	0	0
MERCK & CO INC NEW	COM	58933Y105	303	5,278	SH		DFND	10	5,278	0	0
MERCK & CO INC NEW	COM	58933Y105	1,081	18,801	SH		DFND	11	18,801	0	0
MERCK & CO INC NEW	COM	58933Y105	148	2,580	SH		DFND	12	0	0	2,580
MERCK & CO INC NEW	COM	58933Y105	195	3,400	SH		DFND	13	3,400	0	0
MERCK & CO INC NEW	COM	58933Y105	999	17,384	SH		DFND	14	17,384	0	0
MERCK & CO INC NEW	COM	58933Y105	1,435	24,957	SH		DFND	15	24,957	0	0
MERCK & CO INC NEW	COM	58933Y105	3,280	57,063	SH		DFND	5;1	57,063	0	0
MERCK & CO INC NEW	COM	58933Y105	81	1,415	SH		DFND		1,415	0	0
MERCK & CO INC NEW	COM	58933Y105	1,582	27,527	SH		SOLE		27,527	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	168	12,775	SH		DFND	3	12,775	0	0
MERITAGE HOMES CORP	COM	59001A102	203	4,167	SH		DFND	3	3,885	0	282
MERITOR INC	COM	59001K100	632	50,140	SH		DFND	2	50,140	0	0
MERITOR INC	COM	59001K100	3	200	SH		DFND	3	200	0	0
MERITOR INC	COM	59001K100	556	44,100	SH		DFND	4	0	44,100	0
MERITOR INC	COM	59001K100	6	500	SH		DFND	5	500	0	0
MERITOR INC	COM	59001K100	1	42	SH		DFND	15	42	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	1,543	1,030,000	PRN		DFND	3	1,030,000	0	0
MERUS LABS INTL INC NEW	COM	59047R101	16	7,500	SH		DFND	5	7,500	0	0
MESA LABS INC	COM	59064R109	2	24	SH		DFND	2	24	0	0
MESA LABS INC	COM	59064R109	2	21	SH		DFND	3	21	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	4	200	SH		DFND	2	200	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	7	380	SH		DFND	5	380	0	0
METHANEX CORP	COM	59151K108	75,098	1,401,867	SH		DFND	1	1,401,867	0	0
METHANEX CORP	COM	59151K108	15	284	SH		DFND	3	284	0	0
METHANEX CORP	COM	59151K108	3,986	74,400	SH	Call	DFND	5	74,400	0	0
METHANEX CORP	COM	59151K108	33,230	620,319	SH		DFND	5	620,319	0	0
METHANEX CORP	COM	59151K108	17	320	SH		DFND	7	0	320	0
METHANEX CORP	COM	59151K108	466	8,701	SH		DFND	8	8,701	0	0
METHANEX CORP	COM	59151K108	9	165	SH		DFND	9	165	0	0
METHANEX CORP	COM	59151K108	174	3,250	SH		DFND	11	3,250	0	0
METHANEX CORP	COM	59151K108	0	8	SH		DFND	15	8	0	0
METHANEX CORP	COM	59151K108	295	5,514	SH		SOLE		5,514	0	0
METLIFE INC	COM	59156R108	8,843	174,930	SH		DFND	1	174,930	0	0
METLIFE INC	COM	59156R108	1,789	35,382	SH		DFND	2	35,382	0	0
METLIFE INC	COM	59156R108	10,070	199,200	SH	Call	DFND	3	199,200	0	0
METLIFE INC	COM	59156R108	53,249	1,053,400	SH	Put	DFND	3	1,053,400	0	0
METLIFE INC	COM	59156R108	152,894	3,024,615	SH		DFND	3	2,984,442	0	40,173
METLIFE INC	COM	59156R108	21,599	427,286	SH		DFND	4	0	205,950	221,336
METLIFE INC	COM	59156R108	14,500	286,854	SH		DFND	5	286,854	0	0
METLIFE INC	COM	59156R108	1,373	27,153	SH		DFND	7	0	27,153	0
METLIFE INC	COM	59156R108	264	5,217	SH		DFND	8	2,431	2,786	0
METLIFE INC	COM	59156R108	33	645	SH		DFND	9	645	0	0
METLIFE INC	COM	59156R108	104	2,055	SH		DFND	12	0	0	2,055
METLIFE INC	COM	59156R108	76	1,500	SH		DFND	14	1,500	0	0
METLIFE INC	COM	59156R108	316	6,250	SH		DFND	15	6,250	0	0
METLIFE INC	COM	59156R108	27	535	SH		DFND	17	535	0	0
METLIFE INC	COM	59156R108	3,752	74,232	SH		DFND	5;1	74,232	0	0
METLIFE INC	COM	59156R108	69	1,370	SH		DFND		1,370	0	0
METLIFE INC	COM	59156R108	2,869	56,756	SH		SOLE		56,756	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	536	56,731	SH		DFND	3	50,301	0	6,430
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	31	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	32,025	16,345,000	PRN		DFND	3	16,345,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	1,124	445,000	PRN		DFND	3	445,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	4,167	1,500,000	PRN		DFND	3	1,500,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	201	2,604	SH		DFND	1	2,604	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	140	1,812	SH		DFND	3	1,541	0	271
MID-AMER APT CMNTYS INC	COM	59522J103	616	7,975	SH		DFND	5	7,975	0	0
MID PENN BANCORP INC	COM	59540G107	9	551	SH		DFND	3	0	0	551
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	1,033	185,822	SH		DFND	3	175,867	0	9,955
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	18	3,253	SH		DFND	15	3,253	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	1,100	79,480	SH		DFND	3	78,810	0	670
MIDSTATES PETE CO INC	COM	59804T100	0	377	SH		DFND	2	377	0	0
MIDSTATES PETE CO INC	COM	59804T100	6	7,000	SH		DFND	3	5,000	0	2,000
MIDSTATES PETE CO INC	COM	59804T100	3	3,000	SH		DFND	5	3,000	0	0
MILLENNIAL MEDIA INC	COM	60040N105	4	3,100	SH		DFND	3	2,000	0	1,100
MILLENNIAL MEDIA INC	COM	60040N105	6	4,001	SH		DFND		4,001	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	520	17,750	SH		DFND	3	17,750	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	2	SH		DFND	7	0	2	0
MISTRAS GROUP INC	COM	60649T107	167	8,659	SH		DFND	2	8,659	0	0
MISTRAS GROUP INC	COM	60649T107	24,977	1,296,829	SH		DFND	4	0	970,367	326,462
MITEL NETWORKS CORP	COM	60671Q104	8,216	807,856	SH		DFND	1	807,856	0	0
MITEL NETWORKS CORP	COM	60671Q104	15,707	1,544,433	SH		DFND	4	370	1,415,173	128,890
MITEL NETWORKS CORP	COM	60671Q104	564	55,477	SH		DFND	5	55,477	0	0
MITEL NETWORKS CORP	COM	60671Q104	2,200	216,360	SH		DFND	7	0	216,360	0
MITEL NETWORKS CORP	COM	60671Q104	23	2,260	SH		DFND	8	0	2,260	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	41	11,627	SH		DFND	15	11,627	0	0
MOBILEIRON INC	COM NEW	60739U204	5	543	SH		DFND	2	543	0	0
MOBILEIRON INC	COM NEW	60739U204	42	4,500	SH		DFND	3	4,500	0	0
MOBILE MINI INC	COM	60740F105	427	10,012	SH		DFND	3	9,507	0	505
MOBILE MINI INC	COM	60740F105	17,017	399,080	SH		DFND	4	0	290,640	108,440
MOBILE MINI INC	COM	60740F105	467	10,942	SH		DFND	5	10,942	0	0
MOBILE MINI INC	COM	60740F105	6	133	SH		DFND	15	133	0	0
MOELIS & CO	CL A	60786M105	5,306	176,170	SH		DFND	13	176,170	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,592	83,102	SH		DFND	1	83,102	0	0
MOLINA HEALTHCARE INC	COM	60855R100	267	3,972	SH		DFND	3	3,872	0	100
MOLSON COORS BREWING CO	CL B	60871R209	6,828	91,713	SH		DFND	1	91,713	0	0
MOLSON COORS BREWING CO	CL B	60871R209	210	2,822	SH		DFND	2	2,822	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,504	20,200	SH	Call	DFND	3	20,200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,018	40,543	SH		DFND	3	32,695	0	7,848
MOLSON COORS BREWING CO	CL B	60871R209	6,243	83,859	SH		DFND	5	83,859	0	0
MOLSON COORS BREWING CO	CL B	60871R209	60	800	SH		DFND	7	0	800	0
MOLSON COORS BREWING CO	CL B	60871R209	1,057	14,200	SH		DFND	8	14,200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5	68	SH		DFND	15	68	0	0
MOLSON COORS BREWING CO	CL B	60871R209	463	6,215	SH		SOLE		6,215	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	89	5,866	SH		DFND	3	5,649	0	217
MONEYGRAM INTL INC	COM NEW	60935Y208	18	2,137	SH		DFND	2	2,137	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	89	SH		DFND	3	89	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	15	1,686	SH		DFND	15	1,686	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	23	2,500	SH		DFND	3	2,500	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	49	1,505	SH		DFND	2	1,505	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	182	5,585	SH		DFND	3	5,585	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	340	10,406	SH		DFND	5	10,406	0	0
MONSANTO CO NEW	COM	61166W101	3,243	28,817	SH		DFND	1	25,730	0	3,087
MONSANTO CO NEW	COM	61166W101	583	5,182	SH		DFND	2	5,182	0	0
MONSANTO CO NEW	COM	61166W101	2,251	20,000	SH	Call	DFND	3	20,000	0	0
MONSANTO CO NEW	COM	61166W101	3,376	30,000	SH	Put	DFND	3	30,000	0	0
MONSANTO CO NEW	COM	61166W101	20,232	179,779	SH		DFND	3	158,836	0	20,943
MONSANTO CO NEW	COM	61166W101	2,854	25,358	SH		DFND	5	25,358	0	0
MONSANTO CO NEW	COM	61166W101	995	8,845	SH		DFND	7	0	8,845	0
MONSANTO CO NEW	COM	61166W101	1,129	10,032	SH		DFND	8	7,917	2,115	0
MONSANTO CO NEW	COM	61166W101	56	500	SH		DFND	10	500	0	0
MONSANTO CO NEW	COM	61166W101	291	2,589	SH		DFND	11	2,589	0	0
MONSANTO CO NEW	COM	61166W101	232	2,065	SH		DFND	12	0	0	2,065
MONSANTO CO NEW	COM	61166W101	18	159	SH		DFND	13	159	0	0
MONSANTO CO NEW	COM	61166W101	464	4,122	SH		DFND	15	4,122	0	0
MONSANTO CO NEW	COM	61166W101	46	407	SH		DFND	17	407	0	0
MONSANTO CO NEW	COM	61166W101	2,439	21,675	SH		DFND		21,675	0	0
MONSANTO CO NEW	COM	61166W101	1,602	14,239	SH		SOLE		14,239	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	29	1,920	SH		DFND	3	1,420	0	500
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	173	18,638	SH		DFND	3	14,453	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	278	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	698	44,289	SH		DFND	3	41,166	0	3,123
MORGAN STANLEY INDIA INVS FD	COM	61745C105	86	3,103	SH		DFND	3	2,507	0	596
MORGAN STANLEY INDIA INVS FD	COM	61745C105	100	3,606	SH		DFND	5	3,606	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	275	9,854	SH		DFND	11	9,854	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	396	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	99	5,500	SH		DFND	3	5,500	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	2	251	SH		DFND	2	251	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	194	25,000	SH	Put	DFND	3	25,000	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	77	9,919	SH		DFND	3	9,919	0	0
MOSAIC CO NEW	COM	61945C103	28,263	613,614	SH		DFND	1	613,614	0	0
MOSAIC CO NEW	COM	61945C103	497	10,786	SH		DFND	2	10,786	0	0
MOSAIC CO NEW	COM	61945C103	10,290	223,400	SH	Call	DFND	3	223,400	0	0
MOSAIC CO NEW	COM	61945C103	3,404	73,900	SH	Put	DFND	3	73,900	0	0
MOSAIC CO NEW	COM	61945C103	16,622	360,871	SH		DFND	3	355,931	0	4,940
MOSAIC CO NEW	COM	61945C103	1,594	34,604	SH		DFND	5	34,604	0	0
MOSAIC CO NEW	COM	61945C103	78	1,685	SH		DFND	7	0	1,685	0
MOSAIC CO NEW	COM	61945C103	506	10,977	SH		DFND	8	10,697	280	0
MOSAIC CO NEW	COM	61945C103	138	3,000	SH		DFND	10	3,000	0	0
MOSAIC CO NEW	COM	61945C103	461	10,000	SH		DFND	11	10,000	0	0
MOSAIC CO NEW	COM	61945C103	191	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	64	1,382	SH		SOLE		1,382	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	25,981	6,873,295	SH		DFND	1	6,828,395	0	44,900
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	479	126,623	SH		DFND	5	126,623	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	2	536	SH		DFND	8	536	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	2	100	SH		DFND	2	100	0	0
MUTUALFIRST FINL INC	COM	62845B104	1,037	45,000	SH		DFND	4	0	45,000	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	135,601	30,500,000	PRN		DFND	3	30,500,000	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	1,689	380,000	PRN		DFND	6	380,000	0	0
MYRIAD GENETICS INC	COM	62855J104	817	23,091	SH		DFND	3	20,957	0	2,134
MYRIAD GENETICS INC	COM	62855J104	146	4,129	SH		DFND	5	4,129	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,058	78,465	SH		DFND	3	75,465	0	3,000
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	205	7,800	SH		DFND	15	7,800	0	0
NIC INC	COM	62914B100	9	508	SH		DFND	3	508	0	0
NIC INC	COM	62914B100	31,720	1,795,117	SH		DFND	4	0	1,371,309	423,808
NTT DOCOMO INC	SPONS ADR	62942M201	19,599	1,124,456	SH		DFND	2	1,124,456	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	460	26,368	SH		DFND	3	26,164	0	204
NTT DOCOMO INC	SPONS ADR	62942M201	10	577	SH		DFND	5	577	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	2	130	SH		DFND	15	130	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	21	1,188	SH		DFND	17	1,188	0	0
NRG YIELD INC	COM CL A	62942X108	223	4,400	SH		DFND	3	3,900	0	500
NVR INC	COM	62944T105	229	172	SH		DFND	1	172	0	0
NVR INC	COM	62944T105	284	214	SH		DFND	2	214	0	0
NVR INC	COM	62944T105	975	734	SH		DFND	3	734	0	0
NV5 HLDGS INC	COM	62945V109	210	12,816	SH		DFND	3	12,816	0	0
NANOSPHERE INC	COM	63009F105	3	13,000	SH		DFND	3	5,000	0	8,000
NANOSPHERE INC	COM	63009F105	0	1,000	SH		DFND	5	1,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	560	7,883	SH		DFND	2	7,883	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	50	700	SH		DFND	3	700	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	562	7,913	SH		DFND	5	7,913	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	16	230	SH		DFND	11	230	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	36	34,000	PRN		DFND	3	34,000	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	527	500,000	PRN		DFND	6	500,000	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	2	76	SH		DFND	2	76	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	486	17,312	SH		DFND	4	0	17,312	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	137	5,513	SH		DFND	2	5,513	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	186	7,500	SH	Call	DFND	3	7,500	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	65	2,613	SH		DFND	3	2,613	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,763	71,194	SH		DFND	5	71,194	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	3	168	SH		DFND	2	168	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	10	500	SH		DFND	3	500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	519	27,010	SH		DFND	4	310	26,700	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	93	SH		DFND	15	93	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	434	15,734	SH		DFND	2	15,734	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	15,216	551,105	SH		DFND	4	0	402,945	148,160
NATURAL GROCERS BY VITAMIN C	COM	63888U108	278	10,054	SH		DFND	5	10,054	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	53	7,766	SH		DFND	3	6,866	0	900
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	7	1,103	SH		DFND	5	1,103	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	3	450	SH		SOLE		450	0	0
NAUGATUCK VY FINL CORP MD	COM	63906P107	3,790	412,871	SH		DFND	3	408,384	0	4,487
NAUTILUS INC	COM	63910B102	727	47,619	SH		DFND	1	47,619	0	0
NAUTILUS INC	COM	63910B102	431	28,200	SH		DFND	4	0	28,200	0
NAVIGANT CONSULTING INC	COM	63935N107	222	17,112	SH		DFND	2	17,112	0	0
NAVIGANT CONSULTING INC	COM	63935N107	396	30,534	SH		DFND	3	30,534	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	13	8,439	SH		DFND	2	8,439	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	17	10,600	SH		DFND	3	0	0	10,600
NAVIENT CORP	COM	63938C108	2,660	130,850	SH		DFND	1	130,850	0	0
NAVIENT CORP	COM	63938C108	161	7,924	SH		DFND	2	7,924	0	0
NAVIENT CORP	COM	63938C108	135	6,657	SH		DFND	3	5,926	0	731
NAVIENT CORP	COM	63938C108	16	800	SH		DFND	5	800	0	0
NAVIENT CORP	COM	63938C108	36	1,795	SH		DFND	7	0	1,795	0
NAVIENT CORP	COM	63938C108	0	20	SH		DFND	8	0	20	0
NAVIENT CORP	COM	63938C108	12	594	SH		DFND	15	594	0	0
NAVIOS MARITIME HLDGS INC	SPN ADR RP PFD G	63938Y100	53	2,000	PRN		DFND	10	2,000	0	0
NAVIOS MARITIME HLDGS INC	SPON ADR PFD H	63938Y308	0	13	PRN		DFND	2	13	0	0
NELNET INC	CL A	64031N108	146	3,094	SH		DFND	2	3,094	0	0
NELNET INC	CL A	64031N108	21	444	SH		DFND	3	0	0	444
NELNET INC	CL A	64031N108	4,232	89,444	SH		DFND	5	89,444	0	0
NELNET INC	CL A	64031N108	147	3,097	SH		DFND	8	3,097	0	0
NEOGENOMICS INC	COM NEW	64049M209	47	10,000	SH		DFND	3	0	0	10,000
NEOVASC INC	COM	64065J106	35	3,910	SH		DFND	5	3,910	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	0	186	SH		DFND	2	186	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	40	24,561	SH		DFND	5	24,561	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	25	1,841	SH		DFND	2	1,841	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	66	SH		DFND	15	66	0	0
NETAPP INC	COM	64110D104	1,365	38,500	SH		DFND	1	38,500	0	0
NETAPP INC	COM	64110D104	1,251	35,286	SH		DFND	2	35,286	0	0
NETAPP INC	COM	64110D104	431	12,157	SH		DFND	3	8,257	0	3,900
NETAPP INC	COM	64110D104	517	14,572	SH		DFND	5	14,572	0	0
NETAPP INC	COM	64110D104	10	275	SH		DFND	7	0	275	0
NETAPP INC	COM	64110D104	21	585	SH		DFND	8	585	0	0
NETAPP INC	COM	64110D104	101	2,849	SH		DFND	14	2,849	0	0
NETAPP INC	COM	64110D104	75	2,123	SH		DFND	15	2,123	0	0
NETAPP INC	COM	64110D104	55	1,563	SH		SOLE		1,563	0	0
NETFLIX INC	COM	64110L106	250	600	SH		DFND	1	600	0	0
NETFLIX INC	COM	64110L106	2,492	5,980	SH		DFND	2	5,980	0	0
NETFLIX INC	COM	64110L106	3,750	9,000	SH	Put	DFND	3	9,000	0	0
NETFLIX INC	COM	64110L106	5,452	13,085	SH		DFND	3	10,936	0	2,149
NETFLIX INC	COM	64110L106	999	2,398	SH		DFND	5	2,398	0	0
NETFLIX INC	COM	64110L106	15	35	SH		DFND	7	0	35	0
NETFLIX INC	COM	64110L106	50	120	SH		DFND	8	120	0	0
NETFLIX INC	COM	64110L106	21	50	SH		DFND	15	50	0	0
NETFLIX INC	COM	64110L106	1,160	2,783	SH		SOLE		2,783	0	0
NETEASE INC	SPONSORED ADR	64110W102	29	276	SH		DFND	3	226	0	50
NETEASE INC	SPONSORED ADR	64110W102	25	239	SH		DFND	8	239	0	0
NETEASE INC	SPONSORED ADR	64110W102	5	51	SH		DFND	15	51	0	0
NETGEAR INC	COM	64111Q104	52	1,577	SH		DFND	3	1,577	0	0
NETSCOUT SYS INC	COM	64115T104	37	842	SH		DFND	2	842	0	0
NETSCOUT SYS INC	COM	64115T104	554	12,644	SH		DFND	3	12,459	0	185
NETLIST INC	COM	64118P109	1	1,000	SH		DFND	3	0	0	1,000
NETSUITE INC	COM	64118Q107	267	2,883	SH		DFND	2	2,883	0	0
NETSUITE INC	COM	64118Q107	52	560	SH		DFND	3	500	0	60
NETSUITE INC	COM	64118Q107	2,854	30,768	SH		DFND	5	30,768	0	0
NETSUITE INC	COM	64118Q107	1,605	17,306	SH		DFND	7	0	17,306	0
NETSUITE INC	COM	64118Q107	30	320	SH		DFND	8	0	320	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	12	3,325	SH		DFND	2	3,325	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	72	19,200	SH		DFND	3	19,200	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	0	6	SH		DFND	5	6	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	0	19	SH		DFND	3	0	0	19
NEUBERGER BERMAN INTER MUNI	COM	64124P101	387	24,869	SH		DFND	3	24,869	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	635	16,000	SH		DFND	1	16,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	64	1,600	SH		DFND	3	1,600	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	0	89	SH		DFND	3	89	0	0
NEUSTAR INC	CL A	64126X201	144	5,845	SH		DFND	1	5,845	0	0
NEUSTAR INC	CL A	64126X201	2	96	SH		DFND	3	96	0	0
NEUSTAR INC	CL A	64126X201	167	6,784	SH		DFND	13	6,784	0	0
NEURALSTEM INC	COM	64127R302	8	4,361	SH		DFND	3	3,000	0	1,361
NEUBERGER BERMAN MLP INCOME	COM	64129H104	62	3,525	SH		DFND	3	3,525	0	0
NEVSUN RES LTD	COM	64156L101	1,230	362,686	SH		DFND	1	362,686	0	0
NEVSUN RES LTD	COM	64156L101	2,376	700,776	SH		DFND	5	700,776	0	0
NEVSUN RES LTD	COM	64156L101	165	48,704	SH		DFND	8	48,704	0	0
NEVSUN RES LTD	COM	64156L101	27	8,000	SH		DFND		8,000	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	569	104,921	SH		DFND	3	91,733	0	13,188
NEW MEDIA INVT GROUP INC	COM	64704V106	113	4,735	SH		DFND	3	4,735	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	12	503	SH		DFND	5	503	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	679	45,204	SH		DFND	3	43,704	0	1,500
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	300	SH		DFND	5	300	0	0
NEW RELIC INC	COM	64829B100	3	100	SH		DFND	2	100	0	0
NEW YORK REIT INC	COM	64976L109	180	17,167	SH		DFND	2	17,167	0	0
NEW YORK REIT INC	COM	64976L109	124	11,803	SH		DFND	3	11,803	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	119	24,469	SH		DFND	2	24,469	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	1,564	322,482	SH		DFND	3	311,343	0	11,139
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	7	1,496	SH		DFND	5	1,496	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	493	480,000	PRN		DFND	6	480,000	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	582	36,324	SH		DFND	2	36,324	0	0
NEWS CORP NEW	CL A	65249B109	554	34,595	SH		DFND	3	34,223	0	372
NEWS CORP NEW	CL A	65249B109	34	2,100	SH		DFND	5	2,100	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 B	65249B208	58	3,625	SH		DFND	2	3,625	0	0
NEWS CORP NEW	CL B	65249B208	9	555	SH		DFND	3	555	0	0
NEWS CORP NEW	CL B	65249B208	11	700	SH		DFND	11	700	0	0
NEWS CORP NEW	CL B	65249B208	2	115	SH		DFND	15	115	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	4	323	SH		DFND	2	323	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	390	6,809	SH		DFND	2	6,809	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	46	803	SH		DFND	3	803	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	49	850	SH		DFND	5	850	0	0
NEXTERA ENERGY INC	COM	65339F101	35,835	344,400	SH		DFND	1	344,400	0	0
NEXTERA ENERGY INC	COM	65339F101	107,955	1,037,527	SH		DFND	3	916,198	0	121,329
NEXTERA ENERGY INC	COM	65339F101	19,226	184,773	SH		DFND	5	184,773	0	0
NEXTERA ENERGY INC	COM	65339F101	2,559	24,590	SH		DFND	7	0	24,590	0
NEXTERA ENERGY INC	COM	65339F101	846	8,132	SH		DFND	8	5,949	2,183	0
NEXTERA ENERGY INC	COM	65339F101	31	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	115	1,105	SH		DFND	12	0	0	1,105
NEXTERA ENERGY INC	COM	65339F101	800	7,690	SH		DFND	15	7,690	0	0
NEXTERA ENERGY INC	COM	65339F101	1,728	16,605	SH		DFND		16,605	0	0
NEXTERA ENERGY INC	COM	65339F101	354	3,398	SH		SOLE		3,398	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	3	50	PRN		DFND	3	50	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	277	22,793	SH		DFND	3	22,793	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9	200	SH		DFND	3	200	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	231	16,460	SH		DFND	3	0	0	16,460
NICHOLAS FINANCIAL INC	COM NEW	65373J209	309	22,067	SH		DFND	4	0	22,067	0
NIMBLE STORAGE INC	COM	65440R101	1	24	SH		DFND	2	24	0	0
NIMBLE STORAGE INC	COM	65440R101	176	7,868	SH		DFND	3	5,468	0	2,400
NIMBLE STORAGE INC	COM	65440R101	45	2,000	SH		DFND	5	2,000	0	0
NIMBLE STORAGE INC	COM	65440R101	6	275	SH		DFND	8	275	0	0
NISOURCE INC	COM	65473P105	7,260	164,400	SH		DFND	1	164,400	0	0
NISOURCE INC	COM	65473P105	3,742	84,739	SH		DFND	3	78,055	0	6,684
NISOURCE INC	COM	65473P105	1,433	32,458	SH		DFND	5	32,458	0	0
NISOURCE INC	COM	65473P105	7	166	SH		DFND	8	166	0	0
NISOURCE INC	COM	65473P105	19	438	SH		DFND	15	438	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	1,013	43,332	SH		DFND	3	43,332	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	450	76,719	SH		DFND	2	76,719	0	0
NOODLES & CO	CL A	65540B105	8	447	SH		DFND	2	447	0	0
NOODLES & CO	CL A	65540B105	99	5,650	SH		DFND	3	4,650	0	1,000
NOODLES & CO	CL A	65540B105	3	145	SH		DFND	15	145	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	22	7,318	SH		DFND	2	7,318	0	0
NORCRAFT COS INC	COM	65557Y105	3	125	SH		DFND	3	125	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	1,366	SH		DFND	5	1,366	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	50	3,351	SH		DFND	2	3,351	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	435	23,980	SH		DFND	3	17,122	0	6,858
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	0	22	SH		DFND	15	22	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	178	9,800	SH		SOLE		9,800	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	436	18,679	SH		DFND	3	14,532	0	4,147
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1	42	SH		DFND	15	42	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	1	64	SH		DFND	2	64	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	148	9,100	SH		DFND	3	8,100	0	1,000
NOVADAQ TECHNOLOGIES INC	COM	66987G102	16	1,000	SH		DFND	8	1,000	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3	160	SH		DFND	15	160	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	503	104,300	SH		DFND	3	800	0	103,500
NOVARTIS A G	SPONSORED ADR	66987V109	365	3,704	SH		DFND	2	3,704	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	19,323	195,949	SH		DFND	3	167,364	0	28,585
NOVARTIS A G	SPONSORED ADR	66987V109	41,934	425,247	SH		DFND	5	425,247	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	371	3,762	SH		DFND	7	0	3,762	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,439	14,588	SH		DFND	8	14,588	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	237	2,400	SH		DFND	9	2,400	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	69	700	SH		DFND	10	700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,116	11,320	SH		DFND	12	0	0	11,320
NOVARTIS A G	SPONSORED ADR	66987V109	365	3,700	SH		DFND	14	3,700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	576	5,837	SH		DFND	15	5,837	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	198	2,010	SH		DFND		2,010	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	210	2,134	SH		SOLE		2,134	0	0
NOVACOPPER INC	COM	66988K102	0	599	SH		DFND	3	99	0	500
NOVACOPPER INC	COM	66988K102	0	243	SH		DFND	5	243	0	0
NOVACOPPER INC	COM	66988K102	0	500	SH		DFND	8	500	0	0
NOVACOPPER INC	COM	66988K102	2	2,500	SH		DFND	14	2,500	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	9,703	4,740,000	PRN		DFND	3	4,740,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	1,136	555,000	PRN		DFND	6	555,000	0	0
NOW INC	COM	67011P100	85	3,937	SH		DFND	3	3,525	0	412
NOW INC	COM	67011P100	186	8,601	SH		DFND	5	8,601	0	0
NOW INC	COM	67011P100	32	1,500	SH		DFND	10	1,500	0	0
NOW INC	COM	67011P100	8	365	SH		DFND	11	365	0	0
NOW INC	COM	67011P100	6	259	SH		DFND	15	259	0	0
NOW INC	COM	67011P100	0	14	SH		SOLE		14	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	353	5,864	SH		DFND	3	5,764	0	100
NU SKIN ENTERPRISES INC	CL A	67018T105	3,394	56,365	SH		DFND	5	56,365	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	25	5,312	SH		DFND	2	5,312	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	46	9,500	SH		DFND	3	5,200	0	4,300
NUANCE COMMUNICATIONS INC	COM	67020Y100	349	24,310	SH		DFND	3	18,560	0	5,750
NUANCE COMMUNICATIONS INC	COM	67020Y100	202	14,100	SH		DFND	5	14,100	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	19	1,300	SH		DFND	15	1,300	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	1,737	1,750,000	PRN		DFND	3	1,750,000	0	0
NUMEREX CORP PA	CL A	67053A102	1	95	SH		DFND	2	95	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,171	52,243	SH		DFND	3	49,108	0	3,135
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	5,793	163,651	SH		DFND	3	163,251	0	400
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	96	2,706	SH		DFND	15	2,706	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	54	4,207	SH		DFND	3	3,500	0	707
NUVEEN N C PREM INCOME MUN F	COM	67060P100	63	4,800	SH		DFND	3	4,200	0	600
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	131	10,317	SH		DFND	3	4,380	0	5,937
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	142	13,200	SH		DFND	3	13,200	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	273	18,736	SH		DFND	3	18,736	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	94	8,852	SH		DFND	3	8,677	0	175
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	742	51,151	SH		DFND	3	31,861	0	19,290
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	1,826	132,672	SH		DFND	3	119,508	0	13,164
NUVEEN MUN INCOME FD INC	COM	67062J102	179	15,100	SH		DFND	3	15,100	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	65	6,650	SH		DFND	3	4,000	0	2,650
NUVEEN QUALITY MUN FD INC	COM	67062N103	462	34,530	SH		DFND	3	34,180	0	350
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	151	10,138	SH		DFND	3	8,338	0	1,800
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	456	30,958	SH		DFND	3	24,458	0	6,500
NUVEEN PREM INCOME MUN FD	COM	67062T100	453	32,288	SH		DFND	3	28,531	0	3,757
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	938	68,431	SH		DFND	3	58,922	0	9,509
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	2,025	145,235	SH		DFND	3	141,235	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	59	4,200	SH		DFND	3	0	0	4,200
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,211	85,324	SH		DFND	3	75,032	0	10,292
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	24	1,600	SH		DFND	3	0	0	1,600
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	71	5,213	SH		DFND	3	3,293	0	1,920
NVIDIA CORP	COM	67066G104	2,754	131,611	SH		DFND	2	131,611	0	0
NVIDIA CORP	COM	67066G104	1,330	63,539	SH		DFND	3	54,494	0	9,045
NVIDIA CORP	COM	67066G104	22	1,034	SH		DFND	5	1,034	0	0
NVIDIA CORP	COM	67066G104	831	39,700	SH		DFND	11	39,700	0	0
NVIDIA CORP	COM	67066G104	7	327	SH		DFND	15	327	0	0
NVIDIA CORP	COM	67066G104	549	26,228	SH		SOLE		26,228	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	136	115,000	PRN		DFND	3	115,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	41,615	35,215,000	PRN		DFND	6	35,215,000	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	114	8,250	SH		DFND	3	8,250	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	844	55,230	SH		DFND	3	44,359	0	10,871
NUVEEN SR INCOME FD	COM	67067Y104	372	55,905	SH		DFND	3	54,550	0	1,355
NUTRI SYS INC NEW	COM	67069D108	740	37,027	SH		DFND	1	37,027	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	263	18,195	SH		DFND	3	6,395	0	11,800
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	194	14,128	SH		DFND	3	785	0	13,343
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	71	4,287	SH		DFND	3	4,287	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	112	8,684	SH		DFND	3	7,684	0	1,000
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	964	82,884	SH		DFND	3	81,684	0	1,200
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	3	260	SH		DFND	2	260	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	557	43,503	SH		DFND	3	36,411	0	7,092
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	129	9,648	SH		DFND	3	9,648	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	64	4,749	SH		DFND	3	2,862	0	1,887
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,322	93,248	SH		DFND	3	83,948	0	9,300
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	2,984	210,318	SH		DFND	3	202,760	0	7,558
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	106	7,739	SH		DFND	3	6,480	0	1,259
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	174	14,622	SH		DFND	3	13,622	0	1,000
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	2,038	140,482	SH		DFND	3	140,482	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	10	1,177	SH		DFND	2	1,177	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	230	26,948	SH		DFND	3	25,948	0	1,000
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,221	143,000	SH		DFND	5	143,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	399	43,582	SH		DFND	3	41,582	0	2,000
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	338	36,900	SH		DFND	5	36,900	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	202	17,827	SH		DFND	3	6,111	0	11,716
NXSTAGE MEDICAL INC	COM	67072V103	39	2,250	SH		DFND	3	250	0	2,000
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	163	18,860	SH		DFND	3	18,860	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	1,082	124,900	SH		DFND	5	124,900	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	20	2,300	SH		DFND	8	2,300	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	2,547	267,267	SH		DFND	3	231,129	0	36,138
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	1,509	166,709	SH		DFND	3	132,800	0	33,909
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,472	273,157	SH		DFND	5	273,157	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	201	12,601	SH		DFND	3	9,461	0	3,140
NUVEEN BUILD AMER BD FD	COM	67074C103	1,683	79,252	SH		DFND	3	61,269	0	17,983
NUVEEN BUILD AMER BD FD	COM	67074C103	250	11,750	SH		DFND	5	11,750	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	28	1,300	SH		DFND	8	1,300	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	6	400	SH		DFND	3	400	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	61	3,991	SH		DFND	5	3,991	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	31	1,960	SH		DFND	3	1,433	0	527
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	32	2,670	SH		DFND	3	960	0	1,710
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1,290	59,376	SH		DFND	3	44,385	0	14,991
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	256	14,000	SH		DFND	3	12,650	0	1,350
NUVEEN SHT DUR CR OPP FD	COM	67074X107	202	11,750	SH		DFND	3	10,000	0	1,750
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	65	3,300	SH		DFND	3	2,500	0	800
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,141	91,376	SH		DFND	3	79,488	0	11,888
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,272	215,690	SH		DFND	3	213,790	0	1,900
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	401	23,478	SH		DFND	3	17,861	0	5,617
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	117	6,843	SH		DFND	5	6,843	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	0	60	SH		DFND	2	60	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	1	1,000	SH		DFND	5	1,000	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	10	722	SH		DFND	3	722	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	323	18,846	SH		DFND	3	1,678	0	17,168
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	17	4,770	SH		DFND	2	4,770	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	40	11,367	SH		DFND	3	11,367	0	0
OFS CAP CORP	COM	67103B100	919	75,009	SH		DFND	3	75,009	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	33,066	152,914	SH		DFND	1	152,914	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,400	11,097	SH		DFND	2	11,097	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,415	29,664	SH		DFND	3	28,580	0	1,084
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	24,141	111,640	SH		DFND	4	0	85,340	26,300
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	22	100	SH		DFND	5	100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	56	260	SH		DFND	15	260	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	68	315	SH		SOLE		315	0	0
OFG BANCORP	COM	67103X102	39	2,371	SH		DFND	1	2,371	0	0
OFG BANCORP	COM	67103X102	735	45,039	SH		DFND	2	45,039	0	0
OFG BANCORP	COM	67103X102	207	12,701	SH		DFND	3	12,701	0	0
OFG BANCORP	COM	67103X102	488	29,900	SH		DFND	4	0	29,900	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	0	32	SH		DFND	2	32	0	0
OCATA THERAPEUTICS INC	COM	67457L100	10	1,618	SH		DFND	3	1,618	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	215	17,046	SH		DFND	3	17,046	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	7	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	1	31	SH		DFND	2	31	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	17	400	SH		DFND	3	300	0	100
OHR PHARMACEUTICAL INC	COM NEW	67778H200	0	108	SH		DFND	2	108	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	17	6,700	SH		DFND	3	6,700	0	0
OLD LINE BANCSHARES INC	COM	67984M100	22	1,366	SH		DFND	3	0	0	1,366
OLYMPIC STEEL INC	COM	68162K106	244	18,100	SH		DFND	4	0	18,100	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	32	29,000	PRN		DFND	3	29,000	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	33	30,000	PRN		DFND	14	30,000	0	0
OMNICARE INC	NOTE 3.750%12/1	681904AN8	15	5,000	PRN		DFND	3	5,000	0	0
OMEGA PROTEIN CORP	COM	68210P107	47	3,403	SH		DFND	2	3,403	0	0
OMEGA PROTEIN CORP	COM	68210P107	74	5,406	SH		DFND	3	5,406	0	0
OMEGA PROTEIN CORP	COM	68210P107	951	69,500	SH		DFND	4	0	69,500	0
OMNICELL INC	COM	68213N109	29	826	SH		DFND	3	826	0	0
OMNICELL INC	COM	68213N109	23,393	666,458	SH		DFND	4	0	483,411	183,047
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	500	SH		DFND	3	500	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	4	1,700	SH		DFND	5	1,700	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	59	27,640	SH		SOLE		27,640	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	1	300	SH		DFND	3	300	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	48	20,000	SH		DFND	5	20,000	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	71	29,362	SH		DFND	14	29,362	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	5	179	SH		DFND	2	179	0	0
ONE GAS INC	COM	68235P108	1,027	23,753	SH		DFND	3	20,446	0	3,307
ONE GAS INC	COM	68235P108	943	21,825	SH		DFND	5	21,825	0	0
ONE GAS INC	COM	68235P108	6	149	SH		DFND	15	149	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	2	285	SH		DFND	3	285	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	6,757	165,462	SH		DFND	3	131,016	0	34,446
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	24	596	SH		DFND	5	596	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	123	3,000	SH		DFND	8	3,000	0	0
OPKO HEALTH INC	COM	68375N103	208	14,650	SH		DFND	3	13,850	0	800
OPKO HEALTH INC	COM	68375N103	1,174	82,875	SH		DFND	5	82,875	0	0
OPKO HEALTH INC	COM	68375N103	12	840	SH		DFND	7	0	840	0
OPKO HEALTH INC	COM	68375N103	567	40,000	SH		DFND	11	40,000	0	0
ORACLE CORP	COM	68389X105	129,519	3,001,593	SH		DFND	1	3,001,593	0	0
ORACLE CORP	COM	68389X105	2,934	68,003	SH		DFND	2	68,003	0	0
ORACLE CORP	COM	68389X105	120,212	2,785,900	SH	Call	DFND	3	2,785,900	0	0
ORACLE CORP	COM	68389X105	85,087	1,971,900	SH	Put	DFND	3	1,971,900	0	0
ORACLE CORP	COM	68389X105	52,534	1,217,485	SH		DFND	3	1,091,474	0	126,011
ORACLE CORP	COM	68389X105	34,692	803,994	SH		DFND	5	803,994	0	0
ORACLE CORP	COM	68389X105	4,668	108,184	SH		DFND	7	0	108,184	0
ORACLE CORP	COM	68389X105	1,333	30,891	SH		DFND	8	14,105	16,786	0
ORACLE CORP	COM	68389X105	10	235	SH		DFND	9	235	0	0
ORACLE CORP	COM	68389X105	43	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	249	5,775	SH		DFND	12	0	0	5,775
ORACLE CORP	COM	68389X105	4,701	108,934	SH		DFND	14	108,934	0	0
ORACLE CORP	COM	68389X105	1,210	28,047	SH		DFND	15	28,047	0	0
ORACLE CORP	COM	68389X105	10	235	SH		DFND	5;1	235	0	0
ORACLE CORP	COM	68389X105	39	900	SH		DFND		900	0	0
ORACLE CORP	COM	68389X105	26,400	611,825	SH		SOLE		611,825	0	0
ORAMED PHARM INC	COM NEW	68403P203	1	200	SH		DFND	3	200	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	317	48,484	SH		DFND	2	48,484	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	5	750	SH		DFND	3	750	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	1	100	SH		DFND	3	100	0	0
ORBITAL ATK INC	COM	68557N103	434	5,666	SH		DFND	3	4,927	0	739
ORBITAL ATK INC	COM	68557N103	1,895	24,730	SH		DFND	4	0	11,280	13,450
ORBITAL ATK INC	COM	68557N103	16	214	SH		DFND	5	214	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	43	1,596	SH		DFND	2	1,596	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	129	4,789	SH		DFND	3	4,384	0	405
ORGANOVO HLDGS INC	COM	68620A104	139	39,330	SH		DFND	3	26,485	0	12,845
ORGANOVO HLDGS INC	COM	68620A104	9	2,600	SH		DFND	5	2,600	0	0
ORION MARINE GROUP INC	COM	68628V308	13	1,475	SH		DFND	3	1,475	0	0
ORION MARINE GROUP INC	COM	68628V308	985	111,126	SH		DFND	4	0	92,600	18,526
ORITANI FINL CORP DEL	COM	68633D103	28	1,899	SH		DFND	1	1,899	0	0
ORITANI FINL CORP DEL	COM	68633D103	626	43,040	SH		DFND	2	43,040	0	0
ORITANI FINL CORP DEL	COM	68633D103	3	200	SH		DFND	3	200	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	20	1,155	SH		DFND	3	1,155	0	0
OTONOMY INC	COM	68906L105	11	300	SH		DFND	5	300	0	0
OUTFRONT MEDIA INC	COM	69007J106	173	5,783	SH		DFND	3	5,533	0	250
OUTFRONT MEDIA INC	COM	69007J106	3	116	SH		DFND	5	116	0	0
OVASCIENCE INC	COM	69014Q101	90	2,600	SH		DFND	3	1,400	0	1,200
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	51	12,400	SH		DFND	3	12,400	0	0
PBF ENERGY INC	CL A	69318G106	208	6,130	SH		DFND	3	6,130	0	0
PBF ENERGY INC	CL A	69318G106	2,474	72,948	SH		DFND	5	72,948	0	0
P C CONNECTION	COM	69318J100	1,179	45,200	SH		DFND	4	0	45,200	0
PCM FUND INC	COM	69323T101	7	700	SH		DFND	3	700	0	0
PDC ENERGY INC	COM	69327R101	2,108	39,000	SH		DFND	1	39,000	0	0
PDC ENERGY INC	COM	69327R101	27	500	SH		DFND	3	500	0	0
PDC ENERGY INC	COM	69327R101	5	87	SH		DFND	15	87	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,069	294,060	SH		DFND	3	188,973	0	105,087
PDL BIOPHARMA INC	COM	69329Y104	4,209	598,278	SH		DFND	5	598,278	0	0
PDL BIOPHARMA INC	COM	69329Y104	53	7,467	SH		DFND	8	7,467	0	0
PDL BIOPHARMA INC	COM	69329Y104	176	25,000	SH		DFND		25,000	0	0
PDL BIOPHARMA INC	NOTE 4.000	69329YAF1	26	27,000	PRN		DFND	3	27,000	0	0
PG&E CORP	COM	69331C108	55,751	1,050,510	SH		DFND	1	1,050,510	0	0
PG&E CORP	COM	69331C108	1,403	26,429	SH		DFND	3	19,866	0	6,563
PG&E CORP	COM	69331C108	3,217	60,610	SH		DFND	5	60,610	0	0
PG&E CORP	COM	69331C108	251	4,728	SH		DFND	8	4,728	0	0
PG&E CORP	COM	69331C108	64	1,200	SH		DFND	12	0	0	1,200
PG&E CORP	COM	69331C108	105	1,975	SH		DFND	15	1,975	0	0
PHI INC	COM VTG	69336T106	438	14,600	SH		DFND	4	0	14,600	0
PHI INC	COM NON VTG	69336T205	8	251	SH		DFND	2	251	0	0
PHI INC	COM NON VTG	69336T205	358	11,900	SH		DFND	4	0	11,900	0
PHI INC	COM NON VTG	69336T205	1	20	SH		DFND	5	20	0	0
PGT INC	COM	69336V101	7	652	SH		DFND	3	652	0	0
PGT INC	COM	69336V101	3,854	344,859	SH		DFND	4	920	255,533	88,406
PMC-SIERRA INC	COM	69344F106	321	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	248	8,493	SH		DFND	3	7,993	0	500
PNM RES INC	COM	69349H107	27	939	SH		DFND	11	939	0	0
PPL CORP	COM	69351T106	5,037	149,632	SH		DFND	1	149,632	0	0
PPL CORP	COM	69351T106	14,978	444,982	SH		DFND	3	327,698	0	117,284
PPL CORP	COM	69351T106	10,814	321,283	SH		DFND	5	321,283	0	0
PPL CORP	COM	69351T106	116	3,436	SH		DFND	15	3,436	0	0
PPL CORP	COM	69351T106	1,857	55,170	SH		SOLE		55,170	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7	257	SH		DFND	2	257	0	0
PRA GROUP INC	COM	69354N106	925	17,036	SH		DFND	3	16,124	0	912
PRA GROUP INC	COM	69354N106	47,431	873,169	SH		DFND	4	0	635,339	237,830
PRA GROUP INC	COM	69354N106	17	319	SH		DFND	15	319	0	0
PRA GROUP INC	COM	69354N106	4	73	SH		SOLE		73	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	339	4,086	SH		DFND	3	4,002	0	84
PS BUSINESS PKS INC CALIF	COM	69360J107	1	10	SH		DFND	15	10	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,107	18,192	SH		DFND	3	17,332	0	860
PTC INC	COM	69370C100	226	6,249	SH		DFND	3	6,114	0	135
PTC INC	COM	69370C100	1	17	SH		DFND	15	17	0	0
PTC INC	COM	69370C100	7	184	SH		SOLE		184	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	89	18,280	SH		DFND	7	0	18,280	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	39	8,000	SH		DFND	12	0	0	8,000
PACIFIC CONTINENTAL CORP	COM	69412V108	71	5,388	SH		DFND	3	4,986	0	402
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	2	SH		DFND	3	2	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	72	SH		DFND	13	72	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	18,125	5,001,000	PRN		DFND	3	5,001,000	0	0
PAIN THERAPEUTICS INC	COM	69562K100	1	300	SH		DFND	3	0	0	300
PANERA BREAD CO	CL A	69840W108	3,101	19,381	SH		DFND	1	19,381	0	0
PANERA BREAD CO	CL A	69840W108	269	1,684	SH		DFND	3	584	0	1,100
PANERA BREAD CO	CL A	69840W108	10,608	66,300	SH		DFND	4	0	47,530	18,770
PANERA BREAD CO	CL A	69840W108	5	29	SH		SOLE		29	0	0
PAR PETE CORP	COM NEW	69888T207	0	3	SH		DFND	2	3	0	0
PAR PETE CORP	COM NEW	69888T207	267	11,500	SH		DFND	3	11,500	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	0	90	SH		DFND	3	0	0	90
PARAGON SHIPPING INC	CL A NEW	69913R408	5	5,200	SH		DFND	4	0	5,200	0
PARAGON SHIPPING INC	CL A NEW	69913R408	0	245	SH		DFND	5	245	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	1	500	SH		DFND	3	500	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	5	4,500	SH		DFND	5	4,500	0	0
PARAMOUNT GROUP INC	COM	69924R108	79	4,099	SH		DFND	2	4,099	0	0
PARAMOUNT GROUP INC	COM	69924R108	102	5,300	SH		DFND	3	5,300	0	0
PARK STERLING CORP	COM	70086Y105	18	2,468	SH		DFND	4	0	2,468	0
PARKWAY PPTYS INC	COM	70159Q104	232	13,354	SH		DFND	2	13,354	0	0
PARKWAY PPTYS INC	COM	70159Q104	219	12,627	SH		DFND	3	12,127	0	500
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	24	8,654	SH		DFND	2	8,654	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	1	300	SH		DFND	3	300	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	100	SH		DFND	3	100	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	19,194	677,752	SH		DFND	1	677,752	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2,335	82,438	SH		DFND	3	70,716	0	11,722
PATTERN ENERGY GROUP INC	CL A	70338P100	351	12,380	SH		DFND	5	12,380	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	170	6,000	SH		DFND	8	6,000	0	0
PATRIOT NATL INC	COM	70338T102	3	200	SH		DFND	2	200	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1	57	SH		DFND	2	57	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8	235	SH		DFND	3	235	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3	92	SH		DFND	2	92	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	765	16,432	SH		DFND	2	16,432	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	388	8,340	SH		DFND	3	7,176	0	1,164
PEBBLEBROOK HOTEL TR	COM	70509V100	71	1,519	SH		DFND	5	1,519	0	0
PEDEVCO CORP	COM NEW	70532Y204	890	1,088,523	SH		DFND	5	1,088,523	0	0
PENDRELL CORP	COM	70686R104	0	1	SH		DFND	3	1	0	0
PENGROWTH ENERGY CORP	COM	70706P104	79,569	26,611,853	SH		DFND	1	26,611,853	0	0
PENGROWTH ENERGY CORP	COM	70706P104	67	22,424	SH	��	DFND	3	19,324	0	3,100
PENGROWTH ENERGY CORP	COM	70706P104	5,082	1,699,651	SH		DFND	5	1,699,651	0	0
PENGROWTH ENERGY CORP	COM	70706P104	83	27,882	SH		DFND	7	0	27,882	0
PENGROWTH ENERGY CORP	COM	70706P104	61	20,507	SH		DFND	8	20,467	40	0
PENGROWTH ENERGY CORP	COM	70706P104	15	5,000	SH		DFND	9	5,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	45	15,000	SH		DFND	13	15,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	24	8,010	SH		DFND	14	8,010	0	0
PENGROWTH ENERGY CORP	COM	70706P104	140	46,909	SH		DFND	5;1	46,909	0	0
PENGROWTH ENERGY CORP	COM	70706P104	11,651	3,896,738	SH		SOLE		3,896,738	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	131	9,355	SH		DFND	3	603	0	8,752
PENNYMAC MTG INVT TR	COM	70931T103	152	7,133	SH		DFND	2	7,133	0	0
PENNYMAC MTG INVT TR	COM	70931T103	77	3,614	SH		DFND	3	3,014	0	600
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	19	20,000	PRN		DFND	3	20,000	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	15	883	SH		DFND	2	883	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	305	18,000	SH		DFND	4	0	18,000	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	48	924	SH		DFND	3	300	0	624
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,112	157,540	SH		DFND	4	0	70,960	86,580
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,860	55,549	SH		DFND	5	55,549	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	244	4,740	SH		DFND	8	4,740	0	0
PERCEPTRON INC	COM	71361F100	793	58,700	SH		DFND	4	0	58,700	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	42	2,276	SH		DFND	2	2,276	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	9	460	SH		DFND	3	460	0	0
PERFICIENT INC	COM	71375U101	17	840	SH		DFND	2	840	0	0
PERFICIENT INC	COM	71375U101	18,785	907,938	SH		DFND	4	0	664,348	243,590
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	2,647	135,756	SH		DFND	1	135,756	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	8	389	SH		DFND	2	389	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	9	450	SH		DFND	3	450	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	34,243	1,756,068	SH		DFND	4	0	1,398,553	357,515
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	796	40,821	SH		DFND	5	40,821	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	55	2,800	SH		DFND	7	0	2,800	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	165	15,455	SH		DFND	3	15,455	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	19	2,849	SH		DFND	2	2,849	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	217	35,600	SH		DFND	3	9,600	0	26,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	22	3,679	SH		DFND	5	3,679	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	190	SH		DFND	7	0	190	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	94	SH		DFND	8	94	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	626	102,763	SH		DFND	14	102,763	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	231	37,975	SH		DFND	15	37,975	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	17	2,764	SH		SOLE		2,764	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	301	50,000	SH	Call	DFND	3	50,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,104	350,000	SH	Put	DFND	3	350,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	883	146,993	SH		DFND	3	128,728	0	18,265
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	901	149,934	SH		DFND	5	149,934	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	870	SH		DFND	7	0	870	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	922	SH		DFND	8	922	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	80	13,364	SH		DFND	10	13,364	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	700	SH		DFND	15	700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,177	195,820	SH		SOLE		195,820	0	0
PHARMERICA CORP	COM	71714F104	689	24,457	SH		DFND	3	24,014	0	443
PHARMERICA CORP	COM	71714F104	1,472	52,200	SH		DFND	4	400	51,800	0
PHARMERICA CORP	COM	71714F104	0	14	SH		DFND	15	14	0	0
PHARMATHENE INC	COM	71714G102	2	1,012	SH		DFND	3	0	0	1,012
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	14	397	SH		DFND	2	397	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	5	92	SH		DFND	2	92	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	13	270	SH		DFND	3	185	0	85
PHOENIX COS INC NEW	COM NEW	71902E604	1	25	SH		DFND	11	25	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	25	4,472	SH		DFND	2	4,472	0	0
PHYSICIANS RLTY TR	COM	71943U104	220	12,500	SH		DFND	3	10,000	0	2,500
PILGRIMS PRIDE CORP NEW	COM	72147K108	181	7,993	SH		DFND	2	7,993	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	29	1,300	SH		DFND	3	1,000	0	300
PIMCO CALIF MUN INCOME FD II	COM	72200M108	57	5,807	SH		DFND	3	5,807	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	363	23,600	SH		DFND	3	17,600	0	6,000
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,539	100,054	SH		DFND	5	100,054	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	155	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	112	7,298	SH		DFND	3	825	0	6,473
PIMCO MUN INCOME FD II	COM	72200W106	397	31,794	SH		DFND	3	22,794	0	9,000
PIMCO MUN INCOME FD II	COM	72200W106	25	2,000	SH		DFND	5	2,000	0	0
PIMCO MUN INCOME FD II	COM	72200W106	65	5,200	SH		DFND	8	5,200	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	41	4,424	SH		DFND	3	424	0	4,000
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	367	39,470	SH		DFND	5	39,470	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	42	4,500	SH		DFND	8	4,500	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	138	11,000	SH		DFND	3	11,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	372	32,200	SH		DFND	3	23,200	0	9,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	963	61,078	SH		DFND	3	49,796	0	11,282
PIMCO CORPORATE & INCOME OPP	COM	72201B101	98	6,240	SH		DFND	5	6,240	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	24	1,500	SH		DFND	8	1,500	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	297	26,082	SH		DFND	3	24,482	0	1,600
PIMCO INCOME STRATEGY FUND	COM	72201H108	3,838	336,691	SH		DFND	5	336,691	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1	117	SH		DFND	2	117	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	155	15,391	SH		DFND	3	11,192	0	4,199
PIMCO INCOME STRATEGY FUND I	COM	72201J104	371	37,000	SH		DFND	5	37,000	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	994	19,486	SH		DFND	2	19,486	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	7,742	149,181	SH		DFND	2	149,181	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,547	68,334	SH		DFND	3	63,520	0	4,814
PIMCO ETF TR	1-5 US TIP IDX	72201R205	124	2,396	SH		DFND	5	2,396	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	143	2,750	SH		DFND	15	2,750	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,832	41,447	SH		DFND	2	41,447	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	8,497	147,307	SH		DFND	2	147,307	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	3,127	54,206	SH		DFND	3	48,589	0	5,617
PIMCO ETF TR	BROAD US TIPS	72201R403	104	1,805	SH		DFND	13	1,805	0	0
PIMCO ETF TR	3-7YR US TREAS	72201R601	536	6,664	SH		DFND	2	6,664	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	1,448	16,589	SH		DFND	2	16,589	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	178	1,750	SH		DFND	3	1,750	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	38	370	SH		DFND	8	370	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	3,171	63,931	SH		DFND	3	63,601	0	330
PIMCO ETF TR	DIV INC ACT ETF	72201R726	157	3,165	SH		DFND	15	3,165	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,238	11,244	SH		DFND	3	9,883	0	1,361
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	31,051	281,947	SH		DFND	5	281,947	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	3,358	30,492	SH		DFND	8	30,117	375	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	324	2,945	SH		DFND	12	0	0	2,945
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,278	12,587	SH		DFND	2	12,587	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	34,445	339,330	SH		DFND	3	314,267	0	25,063
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,567	94,242	SH		DFND	5	94,242	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	233	2,300	SH		DFND	7	0	2,300	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	909	8,955	SH		DFND	8	8,955	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	180	1,775	SH		DFND	10	1,775	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	167	1,650	SH		DFND	12	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	114	1,127	SH		DFND	15	1,127	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	368	8,485	SH		DFND	2	8,485	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	14	334	SH		DFND	3	134	0	200
PIMCO ETF TR	GB ADV INF BD AC	72201R791	443	10,216	SH		DFND	5	10,216	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	263	6,070	SH		DFND	11	6,070	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,514	43,334	SH		DFND	5	43,334	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	155	1,488	SH		DFND	13	1,488	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	463	4,582	SH		DFND	2	4,582	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	21,194	209,530	SH		DFND	3	197,766	0	11,764
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,180	70,982	SH		DFND	5	70,982	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,594	15,763	SH		DFND	8	15,588	175	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	100	984	SH		DFND	13	984	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	547	10,171	SH		DFND	2	10,171	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,489	64,830	SH		DFND	3	64,480	0	350
PIMCO ETF TR	INTER MUN BD ACT	72201R866	44	822	SH		DFND	8	822	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3	60	SH		DFND	2	60	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	716	14,234	SH		DFND	3	12,390	0	1,844
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,253	17,921	SH		DFND	2	17,921	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	25	200	SH		DFND	3	100	0	100
PIMCO ETF TR	25YR+ ZERO U S	72201R882	25	201	SH		DFND	5	201	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	33	1,137	SH		DFND	2	1,137	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,484	51,179	SH		DFND	3	44,851	0	6,328
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,988	206,491	SH		DFND	5	206,491	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,354	46,695	SH		DFND	8	46,695	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	11	437	SH		DFND	2	437	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	104	4,058	SH		DFND	3	3,558	0	500
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	115	4,500	SH		DFND	5	4,500	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	49	2,394	SH		DFND	2	2,394	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	9,207	450,887	SH		DFND	3	409,052	0	41,835
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,933	192,596	SH		DFND	5	192,596	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	277	13,550	SH		DFND	8	13,550	0	0
PINNACLE FOODS INC DEL	COM	72348P104	20,250	496,200	SH		DFND	1	496,200	0	0
PINNACLE FOODS INC DEL	COM	72348P104	243	5,962	SH		DFND	3	4,359	0	1,603
PINNACLE FOODS INC DEL	COM	72348P104	168	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	37	900	SH		DFND	12	0	0	900
PINNACLE FOODS INC DEL	COM	72348P104	16	400	SH		DFND	15	400	0	0
PIONEER HIGH INCOME TR	COM	72369H106	418	32,502	SH		DFND	3	21,244	0	11,258
PIONEER FLOATING RATE TR	COM	72369J102	75	6,432	SH		DFND	3	800	0	5,632
PIXELWORKS INC	COM NEW	72581M305	30	6,000	SH		DFND	3	6,000	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	682	24,023	SH		DFND	3	14,142	0	9,881
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	44	1,555	SH		DFND	15	1,555	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	5	9,000	SH		DFND	3	9,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	32	1,260	SH		DFND	3	760	0	500
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,374	92,500	SH		DFND	5	92,500	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	218	8,500	SH		DFND	8	8,500	0	0
PLUG POWER INC	COM NEW	72919P202	1	288	SH		DFND	2	288	0	0
PLUG POWER INC	COM NEW	72919P202	38	14,860	SH		DFND	3	14,620	0	240
PLURISTEM THERAPEUTICS INC	COM	72940R102	1	300	SH		DFND	3	300	0	0
POLYCOM INC	COM	73172K104	1	76	SH		DFND	3	76	0	0
POLYCOM INC	COM	73172K104	4	316	SH		DFND	15	316	0	0
POLYCOM INC	COM	73172K104	3	238	SH		SOLE		238	0	0
POLYONE CORP	COM	73179P106	187	5,000	SH		DFND	2	5,000	0	0
POLYONE CORP	COM	73179P106	44	1,175	SH		DFND	3	1,175	0	0
POLYONE CORP	COM	73179P106	4,489	120,200	SH		DFND	4	0	54,550	65,650
POLYONE CORP	COM	73179P106	160	4,285	SH		DFND	5	4,285	0	0
POLYPORE INTL INC	COM	73179V103	0	5	SH		DFND	15	5	0	0
POOL CORPORATION	COM	73278L105	927	13,292	SH		DFND	2	13,292	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	1,596	1,477,000	PRN		DFND	3	1,477,000	0	0
POTBELLY CORP	COM	73754Y100	10	750	SH		DFND	3	750	0	0
POTASH CORP SASK INC	COM	73755L107	627,881	19,469,173	SH		DFND	1	19,448,573	0	20,600
POTASH CORP SASK INC	COM	73755L107	1,036	32,110	SH		DFND	2	32,110	0	0
POTASH CORP SASK INC	COM	73755L107	3,225	100,000	SH	Put	DFND	3	100,000	0	0
POTASH CORP SASK INC	COM	73755L107	13,068	405,223	SH		DFND	3	311,406	0	93,817
POTASH CORP SASK INC	COM	73755L107	16,086	498,800	SH	Call	DFND	5	498,800	0	0
POTASH CORP SASK INC	COM	73755L107	1,090	33,800	SH	Put	DFND	5	33,800	0	0
POTASH CORP SASK INC	COM	73755L107	122,222	3,789,837	SH		DFND	5	3,789,837	0	0
POTASH CORP SASK INC	COM	73755L107	41,273	1,279,790	SH		DFND	7	0	1,279,790	0
POTASH CORP SASK INC	COM	73755L107	4,252	131,833	SH		DFND	8	103,307	28,526	0
POTASH CORP SASK INC	COM	73755L107	765	23,717	SH		DFND	9	23,717	0	0
POTASH CORP SASK INC	COM	73755L107	410	12,706	SH		DFND	10	12,706	0	0
POTASH CORP SASK INC	COM	73755L107	194	6,000	SH		DFND	11	6,000	0	0
POTASH CORP SASK INC	COM	73755L107	318	9,865	SH		DFND	12	0	0	9,865
POTASH CORP SASK INC	COM	73755L107	139	4,311	SH		DFND	13	4,311	0	0
POTASH CORP SASK INC	COM	73755L107	226	7,000	SH		DFND	14	7,000	0	0
POTASH CORP SASK INC	COM	73755L107	71	2,206	SH		DFND	15	2,206	0	0
POTASH CORP SASK INC	COM	73755L107	12	357	SH		DFND	17	357	0	0
POTASH CORP SASK INC	COM	73755L107	16,826	521,725	SH		DFND	5;1	521,725	0	0
POTASH CORP SASK INC	COM	73755L107	226	7,016	SH		DFND		7,016	0	0
POTASH CORP SASK INC	COM	73755L107	799,679	24,796,256	SH		SOLE		24,796,256	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	3	45	SH		DFND	3	45	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	33,528	317,500	SH	Put	DFND	3	317,500	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	54,828	519,209	SH		DFND	3	457,119	0	62,090
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	781	7,400	SH	Call	DFND	5	7,400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	44,846	424,679	SH		DFND	5	424,679	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,841	17,434	SH		DFND	7	0	17,434	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,080	10,225	SH		DFND	8	9,525	700	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	87	825	SH		DFND	9	825	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	184	1,745	SH		DFND	10	1,745	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	139	1,320	SH		DFND	11	1,320	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,255	59,232	SH		DFND	12	10,402	0	48,830
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	417	3,952	SH		DFND	14	3,952	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,568	71,663	SH		DFND		71,663	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,173	11,112	SH		SOLE		11,112	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	4,923	65,497	SH		DFND	2	65,497	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	447	5,947	SH		DFND	3	5,947	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	97	3,600	SH		DFND	3	3,600	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	500	22,140	SH		DFND	3	21,064	0	1,076
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	191	8,447	SH		DFND	5	8,447	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	6	244	SH		DFND	8	244	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,842	166,503	SH		DFND	3	144,954	0	21,549
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	13	740	SH		DFND	5	740	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	10	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	96	5,620	SH		DFND	17	5,620	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	902	52,840	SH		SOLE		52,840	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	5,963	78,252	SH		DFND	2	78,252	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	99	1,305	SH		DFND	3	1,305	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	9,138	130,154	SH		DFND	2	130,154	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	191	2,719	SH		DFND	3	2,041	0	678
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,053	14,999	SH		DFND	5	14,999	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	136	1,940	SH		DFND	8	1,940	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	38,208	879,757	SH		DFND	3	794,277	0	85,480
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	180	6,723	SH		DFND	2	6,723	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	200	17,674	SH		DFND	2	17,674	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	22	1,940	SH		DFND	3	1,940	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	6	500	SH		DFND	5	500	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	43	3,800	SH		DFND	13	3,800	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	1,583	20,556	SH		DFND	2	20,556	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	23	300	SH		DFND	3	300	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,677	90,187	SH		DFND	2	90,187	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,460	78,481	SH		DFND	3	62,489	0	15,992
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	320	17,178	SH		DFND	5	17,178	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	64	3,432	SH		DFND	8	3,432	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	56	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	7	247	SH		DFND	2	247	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	75	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	28	915	SH		DFND	8	915	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	61	1,240	SH		DFND	2	1,240	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	13,942	282,738	SH		DFND	3	242,466	0	40,272
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	6,568	133,194	SH		DFND	5	133,194	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	68	1,385	SH		DFND	8	1,385	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	693	14,062	SH		DFND	11	14,062	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	207	4,200	SH		DFND	13	4,200	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	194	14,466	SH		DFND	2	14,466	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	390	29,089	SH		DFND	3	23,989	0	5,100
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	21	1,530	SH		DFND	5	1,530	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	290	7,067	SH		DFND	3	5,018	0	2,049
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,988	32,812	SH		DFND	3	30,539	0	2,273
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	70	1,442	SH		DFND	2	1,442	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	7,154	148,244	SH		DFND	3	144,618	0	3,626
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	46	960	SH		DFND	5	960	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	1,005	31,425	SH		DFND	2	31,425	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	42	1,300	SH		DFND	3	1,300	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	2,511	53,066	SH		DFND	3	45,495	0	7,571
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,140	21,149	SH		DFND	3	18,826	0	2,323
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	312	10,467	SH		DFND	2	10,467	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	158	5,292	SH		DFND	3	4,593	0	699
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	1,054	35,398	SH		DFND	5	35,398	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	1,392	29,353	SH		DFND	3	26,638	0	2,715
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	301	5,569	SH		DFND	2	5,569	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	20	376	SH		DFND	3	376	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	138	2,548	SH		DFND	5	2,548	0	0
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	32	872	SH		DFND	2	872	0	0
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	75	2,034	SH		DFND	3	2,034	0	0
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	153	3,780	SH		DFND	2	3,780	0	0
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	962	23,869	SH		DFND	2	23,869	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	297	53,270	SH		DFND	2	53,270	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	382	68,527	SH		DFND	3	65,909	0	2,618
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	68	12,139	SH		DFND	5	12,139	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,390	13,368	SH		DFND	2	13,368	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	6,970	67,016	SH		DFND	3	61,928	0	5,088
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	12	114	SH		DFND	5	114	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	27	256	SH		DFND	15	256	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,049	19,700	SH		SOLE		19,700	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	335	13,440	SH		DFND	2	13,440	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,683	67,583	SH		DFND	3	58,616	0	8,967
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	174	6,970	SH		DFND	5	6,970	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	7	300	SH		DFND	7	0	300	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	7,407	81,121	SH		DFND	2	81,121	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	19,505	213,608	SH		DFND	3	192,777	0	20,831
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	8,866	97,101	SH		DFND	5	97,101	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	16	175	SH		DFND	8	175	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,990	43,700	SH		SOLE		43,700	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	1,122	49,314	SH		DFND	2	49,314	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	266	8,693	SH		DFND	3	6,258	0	2,435
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	20	1,237	SH		DFND	2	1,237	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	925	57,196	SH		DFND	3	52,726	0	4,470
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	7	450	SH		DFND	5	450	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,287	43,444	SH		DFND	2	43,444	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,583	53,436	SH		DFND	3	49,115	0	4,321
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	29	970	SH		DFND	5	970	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	547	23,168	SH		DFND	2	23,168	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	4,119	175,577	SH		DFND	2	175,577	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	45	1,931	SH		DFND	3	1,931	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	769	20,921	SH		DFND	2	20,921	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	371	10,089	SH		DFND	3	9,425	0	664
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	11	308	SH		DFND	5	308	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	16	439	SH		DFND	15	439	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	243	7,880	SH		DFND	2	7,880	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,185	38,464	SH		DFND	3	36,122	0	2,342
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	39	1,274	SH		DFND	5	1,274	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	10,441	598,660	SH		DFND	3	460,716	0	137,944
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	9,346	535,917	SH		DFND	5	535,917	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	90	5,164	SH		DFND	8	5,164	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	281	16,115	SH		DFND	15	16,115	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	4,651	218,248	SH		DFND	2	218,248	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	8,074	378,887	SH		DFND	3	357,573	0	21,314
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	265	12,454	SH		DFND	5	12,454	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	33	2,009	SH		DFND	2	2,009	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	71	4,385	SH		DFND	3	885	0	3,500
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	218	13,400	SH		DFND	4	0	13,400	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	1,315	34,313	SH		DFND	2	34,313	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	362	9,437	SH		DFND	3	9,437	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	153	4,000	SH		DFND	8	4,000	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,207	28,875	SH		DFND	3	26,499	0	2,376
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	917	33,963	SH		DFND	2	33,963	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	393	14,552	SH		DFND	3	10,514	0	4,038
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,629	21,318	SH		DFND	3	21,318	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	5,955	77,940	SH		DFND	5	77,940	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	175	2,288	SH		DFND	8	2,288	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,323	43,500	SH		DFND	13	43,500	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	2,174	67,090	SH		DFND	2	67,090	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	108	3,340	SH		DFND	3	3,340	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	43	1,598	SH		DFND	2	1,598	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	30	1,115	SH		DFND	3	1,115	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	11	425	SH		DFND	5	425	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	3,314	102,150	SH		DFND	3	93,670	0	8,480
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,153	20,912	SH		DFND	3	18,743	0	2,169
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	26	465	SH		DFND	15	465	0	0
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	189	7,145	SH		DFND	2	7,145	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	218	8,520	SH		DFND	2	8,520	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	23	905	SH		DFND	3	905	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	219	7,806	SH		DFND	2	7,806	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	16	665	SH		DFND	3	665	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	17	1,071	SH		DFND	3	738	0	333
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	413	26,000	SH		DFND		26,000	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,982	53,670	SH		DFND	2	53,670	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	278	7,522	SH		DFND	3	7,042	0	480
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	538	20,136	SH		DFND	2	20,136	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	34	1,284	SH		DFND	3	1,044	0	240
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	781	35,277	SH		DFND	2	35,277	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,074	48,522	SH		DFND	3	47,205	0	1,317
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	13	597	SH		DFND	11	597	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	33	1,500	SH		DFND	13	1,500	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	44	2,000	SH		SOLE		2,000	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	975	72,292	SH		DFND	2	72,292	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	254	18,799	SH		DFND	3	2,972	0	15,827
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	38	2,800	SH		DFND	5	2,800	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,085	80,425	SH		DFND	10	80,425	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	132	3,384	SH		DFND	2	3,384	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	14	352	SH		DFND	3	218	0	134
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	25	1,680	SH		DFND	3	1,680	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	121	4,669	SH		DFND	2	4,669	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	532	20,547	SH		DFND	3	19,663	0	884
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	700	32,571	SH		DFND	2	32,571	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	4	200	SH		DFND	3	0	0	200
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	672	31,982	SH		DFND	3	31,779	0	203
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	187	8,896	SH		DFND	15	8,896	0	0
POWERSECURE INTL INC	COM	73936N105	529	40,223	SH		DFND	3	223	0	40,000
POWERSECURE INTL INC	COM	73936N105	154	11,700	SH		DFND	4	0	11,700	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	43	1,719	SH		DFND	2	1,719	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	10,044	403,544	SH		DFND	3	374,046	0	29,498
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	724	39,162	SH		DFND	2	39,162	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,884	156,081	SH		DFND	3	124,743	0	31,338
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	32	1,753	SH		DFND	15	1,753	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	254	8,845	SH		DFND	2	8,845	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	9	300	SH		DFND	3	200	0	100
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	295	12,706	SH		DFND	2	12,706	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	29	1,260	SH		DFND	3	1,160	0	100
POWERSHARES ETF TRUST II	FDMTL EMKLODBT	73936Q736	444	23,862	SH		DFND	2	23,862	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,129	27,147	SH		DFND	2	27,147	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	26,575	638,828	SH		DFND	3	578,732	0	60,096
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	12,024	499,149	SH		DFND	3	459,273	0	39,876
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,779	73,852	SH		DFND	5	73,852	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	39	1,600	SH		DFND	8	1,600	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	29	1,200	SH		DFND	9	1,200	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	12,033	499,509	SH		DFND	13	499,509	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	178	7,384	SH		DFND	14	7,384	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	58	2,413	SH		DFND	15	2,413	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	73	3,021	SH		SOLE		3,021	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	869	34,166	SH		DFND	2	34,166	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	116	4,569	SH		DFND	3	3,969	0	600
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	213	5,945	SH		DFND	2	5,945	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	64	1,770	SH		DFND	3	1,020	0	750
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	361	10,065	SH		DFND	5	10,065	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	352	13,319	SH		DFND	2	13,319	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1,390	52,537	SH		DFND	3	48,937	0	3,600
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	154	5,818	SH		DFND	5	5,818	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	117	4,437	SH		DFND	8	4,437	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1,631	61,680	SH		DFND	12	61,680	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	91	3,425	SH		DFND	15	3,425	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	567	21,420	SH		SOLE		21,420	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	2,826	118,474	SH		DFND	3	114,549	0	3,925
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	85	3,573	SH		DFND	5	3,573	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	4	259	SH		DFND	3	259	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	274	11,000	SH		DFND	3	8,000	0	3,000
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	261	10,152	SH		DFND	2	10,152	0	0
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	103	4,016	SH		DFND	3	4,016	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	0	17	SH		DFND	2	17	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	90	3,543	SH		DFND	2	3,543	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	1,629	63,803	SH		DFND	3	61,338	0	2,465
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	407	15,942	SH		DFND	5	15,942	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	75	2,954	SH		DFND	15	2,954	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	5,533	164,912	SH		DFND	2	164,912	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	3,274	97,599	SH		DFND	3	97,599	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	336	17,706	SH		DFND	3	13,207	0	4,499
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	174	9,161	SH		DFND	5	9,161	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	862	45,440	SH		DFND	7	0	45,440	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	130	6,860	SH		DFND	8	1,450	5,410	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	10,694	717,220	SH		DFND	3	683,415	0	33,805
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	442	29,636	SH		DFND	5	29,636	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	173	11,600	SH		DFND	7	0	11,600	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	597	40,052	SH		DFND	8	0	40,052	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	215	14,445	SH		DFND	15	14,445	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	30	2,000	SH		SOLE		2,000	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,410	84,792	SH		DFND	3	79,465	0	5,327
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	307	10,814	SH		DFND	5	10,814	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	331	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	56	4,460	SH		DFND	3	2,941	0	1,519
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	183	14,547	SH		DFND	5	14,547	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	8	650	SH		DFND	7	0	650	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	477	20,699	SH		DFND	2	20,699	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	218	9,478	SH		DFND	3	6,234	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	35	1,500	SH		DFND	11	1,500	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	290	15,692	SH		DFND	2	15,692	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	20	1,100	SH		DFND	3	1,000	0	100
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	11,578	625,849	SH		DFND	5	625,849	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	20	720	SH		DFND	2	720	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	65	2,410	SH		DFND	3	1,100	0	1,310
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	97	3,585	SH		DFND	5	3,585	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	651	15,899	SH		DFND	2	15,899	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	261	6,361	SH		DFND	3	6,145	0	216
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	6,511	158,962	SH		DFND	5	158,962	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	32	785	SH		DFND	8	785	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	253	12,367	SH		DFND	3	12,367	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	127	2,446	SH		DFND	2	2,446	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	49	950	SH		DFND	3	950	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	803	22,184	SH		DFND	2	22,184	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	6	177	SH		DFND	3	177	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	373	12,272	SH		DFND	2	12,272	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	8,493	279,665	SH		DFND	3	229,033	0	50,632
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	5,965	196,405	SH		DFND	5	196,405	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	777	25,587	SH		DFND	8	25,587	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	987	18,116	SH		DFND	3	15,535	0	2,581
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	538	20,958	SH		DFND	2	20,958	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	5	200	SH		DFND	3	200	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	50	2,000	SH		DFND	8	2,000	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	1,833	72,722	SH		DFND	2	72,722	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	198	7,839	SH		DFND	3	7,839	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	401	15,904	SH		DFND	5	15,904	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	1,969	36,414	SH		DFND	2	36,414	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	1	22	SH		DFND	3	22	0	0
POWERSHARES ETF TR II	NYSE CENT PORT	73937B613	13	493	SH		DFND	2	493	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	854	32,233	SH		DFND	2	32,233	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	7	279	SH		DFND	5	279	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	47	1,379	SH		DFND	2	1,379	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	584	17,097	SH		DFND	3	15,517	0	1,580
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	64	1,900	SH		DFND	3	1,900	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	3,043	92,512	SH		DFND	2	92,512	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	4,243	129,002	SH		DFND	3	117,554	0	11,448
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	64	2,489	SH		DFND	3	2,076	0	413
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	77	3,752	SH		DFND	2	3,752	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	167	5,334	SH		DFND	3	4,603	0	731
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	34	1,219	SH		DFND	2	1,219	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	392	14,083	SH		DFND	3	11,695	0	2,388
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	152	3,802	SH		DFND	2	3,802	0	0
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	357	8,910	SH		DFND	5	8,910	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	23	609	SH		DFND	2	609	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	3,933	106,075	SH		DFND	3	99,754	0	6,321
POWERSHARES ETF TR II	KBW BK PORT	73937B746	6,554	176,755	SH		DFND	5	176,755	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	194	5,236	SH		DFND	8	5,236	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	50	1,356	SH		DFND	15	1,356	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	134	5,552	SH		DFND	2	5,552	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	2,970	122,681	SH		DFND	3	116,476	0	6,205
POWERSHARES ETF TR II	FND INV GR CP	73937B761	34	1,330	SH		DFND	2	1,330	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	719	27,953	SH		DFND	5	27,953	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	206	7,994	SH		DFND	8	7,994	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	24,824	654,467	SH		DFND	3	578,539	0	75,928
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,504	118,735	SH		DFND	5	118,735	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	468	12,327	SH		DFND	8	12,327	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	1,428	37,656	SH		DFND	15	37,656	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	1,405	33,702	SH		DFND	2	33,702	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	2,104	61,338	SH		DFND	2	61,338	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	2,017	58,803	SH		DFND	3	55,160	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	613	15,678	SH		DFND	2	15,678	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	3,516	85,642	SH		DFND	2	85,642	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	1	31	SH		DFND	3	31	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	6,354	120,530	SH		DFND	3	115,930	0	4,600
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	24	450	SH		DFND	14	450	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	1,064	22,352	SH		DFND	2	22,352	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	12	253	SH		DFND	3	253	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,499	21,742	SH		DFND	3	17,261	0	4,481
POZEN INC	COM	73941U102	528	68,439	SH		DFND	3	68,039	0	400
PRAXAIR INC	COM	74005P104	9,312	77,121	SH		DFND	1	71,521	0	5,600
PRAXAIR INC	COM	74005P104	753	6,235	SH		DFND	2	6,235	0	0
PRAXAIR INC	COM	74005P104	3,915	32,421	SH		DFND	3	30,034	0	2,387
PRAXAIR INC	COM	74005P104	11,298	93,572	SH		DFND	5	93,572	0	0
PRAXAIR INC	COM	74005P104	102	844	SH		DFND	7	0	844	0
PRAXAIR INC	COM	74005P104	6	48	SH		DFND	8	48	0	0
PRAXAIR INC	COM	74005P104	82	677	SH		DFND	10	677	0	0
PRAXAIR INC	COM	74005P104	414	3,429	SH		DFND	15	3,429	0	0
PRAXAIR INC	COM	74005P104	3,019	25,008	SH		DFND	16	25,008	0	0
PRAXAIR INC	COM	74005P104	2	18	SH		SOLE		18	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	2,087	109,545	SH		DFND	2	109,545	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	79,269	12,502,997	SH		DFND	1	12,502,997	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	897	141,550	SH		DFND	3	93,000	0	48,550
PRECISION DRILLING CORP	COM 2010	74022D308	4,213	664,513	SH		DFND	5	664,513	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	8	1,200	SH		DFND	7	0	1,200	0
PRECISION DRILLING CORP	COM 2010	74022D308	20	3,085	SH		DFND	8	3,085	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	13	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	2	200	SH		DFND	3	200	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	9	800	SH		DFND	15	800	0	0
PREMIER FINL BANCORP INC	COM	74050M105	54	3,577	SH		DFND	3	3,274	0	303
PREMIER INC	CL A	74051N102	59	1,560	SH		DFND	5	1,560	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	232	5,404	SH		DFND	3	5,049	0	355
PRETIUM RES INC	COM	74139C102	2,312	458,672	SH		DFND	1	458,672	0	0
PRETIUM RES INC	COM	74139C102	0	2	SH		DFND	2	2	0	0
PRETIUM RES INC	COM	74139C102	11	2,100	SH		DFND	3	2,100	0	0
PRETIUM RES INC	COM	74139C102	274	54,330	SH		DFND	5	54,330	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,102	13,611	SH		DFND	2	13,611	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,530	117,677	SH		DFND	3	85,778	0	31,899
PRICE T ROWE GROUP INC	COM	74144T108	13,566	167,520	SH		DFND	4	0	127,990	39,530
PRICE T ROWE GROUP INC	COM	74144T108	7,734	95,511	SH		DFND	5	95,511	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23	290	SH		DFND	8	290	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11	130	SH		DFND	10	130	0	0
PRICE T ROWE GROUP INC	COM	74144T108	32	400	SH		DFND	14	400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	138	1,706	SH		DFND	15	1,706	0	0
PRICELINE GRP INC	DEBT 1.000	741503AQ9	48,304	36,108,000	PRN		DFND	6	36,108,000	0	0
PRICELINE GRP INC	NOTE 0.350	741503AS5	17	15,000	PRN		DFND	14	15,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	98	5,696	SH		DFND	2	5,696	0	0
PRIMORIS SVCS CORP	COM	74164F103	8	475	SH		DFND	3	475	0	0
PRIMORIS SVCS CORP	COM	74164F103	28,763	1,673,212	SH		DFND	4	360	1,211,711	461,141
PRIMERICA INC	COM	74164M108	1,069	21,004	SH		DFND	2	21,004	0	0
PRIMERICA INC	COM	74164M108	1	24	SH		DFND	3	24	0	0
PRIMERICA INC	COM	74164M108	213	4,185	SH		DFND	5	4,185	0	0
PRIMERICA INC	COM	74164M108	1	18	SH		DFND	15	18	0	0
PRIMERO MNG CORP	COM	74164W106	22,349	6,515,610	SH		DFND	1	6,515,610	0	0
PRIMERO MNG CORP	COM	74164W106	0	17	SH		DFND	3	17	0	0
PRIMERO MNG CORP	COM	74164W106	9	2,625	SH		DFND	5	2,625	0	0
PRIMERO MNG CORP	COM	74164W106	0	38	SH		SOLE		38	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	152	2,961	SH		DFND	2	2,961	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,540	29,974	SH		DFND	3	28,675	0	1,299
PRINCIPAL FINL GROUP INC	COM	74251V102	7,649	148,909	SH		DFND	5	148,909	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	117	2,269	SH		DFND	8	2,269	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	90	1,751	SH		DFND	15	1,751	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	135	6,950	SH		DFND	3	5,450	0	1,500
PROASSURANCE CORP	COM	74267C106	116	2,527	SH		DFND	2	2,527	0	0
PROASSURANCE CORP	COM	74267C106	147	3,201	SH		DFND	3	1,601	0	1,600
PROASSURANCE CORP	COM	74267C106	34,324	747,627	SH		DFND	4	240	604,971	142,416
PROASSURANCE CORP	COM	74267C106	11,313	246,419	SH		DFND	5	246,419	0	0
PROASSURANCE CORP	COM	74267C106	98	2,126	SH		DFND	8	2,126	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	52	5,500	SH		DFND	3	5,500	0	0
PROFIRE ENERGY INC	COM	74316X101	0	72	SH		DFND	3	72	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	53,876	1,833,758	SH		DFND	1	1,833,758	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	13	436	SH		DFND	3	200	0	236
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	588	20,000	SH	Call	DFND	5	20,000	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	72,238	2,458,750	SH		DFND	5	2,458,750	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,135	38,643	SH		DFND	7	0	38,643	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,535	52,259	SH		DFND	8	51,059	1,200	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	149	5,075	SH		DFND	9	5,075	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	43	1,454	SH		DFND	11	1,454	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	35	1,185	SH		DFND		1,185	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	79	2,700	SH		SOLE		2,700	0	0
PROLOGIS INC	COM	74340W103	2,521	57,885	SH		DFND	1	57,885	0	0
PROLOGIS INC	COM	74340W103	74	1,697	SH		DFND	2	1,697	0	0
PROLOGIS INC	COM	74340W103	1,122	25,766	SH		DFND	3	24,001	0	1,765
PROLOGIS INC	COM	74340W103	9	200	SH		DFND	5	200	0	0
PROS HOLDINGS INC	COM	74346Y103	2	79	SH		DFND	3	79	0	0
PROS HOLDINGS INC	COM	74346Y103	2	90	SH		DFND	15	90	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	523	12,500	SH		DFND	3	10,000	0	2,500
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	880	21,025	SH		DFND	11	21,025	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,302	31,108	SH		DFND	14	31,108	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	10	250	SH		SOLE		250	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	869	40,732	SH		DFND	2	40,732	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	40	1,862	SH		DFND	11	1,862	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,633	37,667	SH		DFND	2	37,667	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	115	2,660	SH		DFND	3	2,660	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	31	403	SH		DFND	2	403	0	0
PROSHARES TR	INVT INT RT HG	74347B607	104	1,350	SH		DFND	3	1,350	0	0
PROSHARES TR	ST EMG MKT ETF	74347B706	252	3,370	SH		DFND	2	3,370	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	2,533	44,012	SH		DFND	2	44,012	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	656	11,400	SH		DFND	3	11,400	0	0
PROSHARES TR	ULSHRT UTILS NEW	74347B722	15	300	SH		DFND	3	300	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	555	14,475	SH		DFND	2	14,475	0	0
PROSHARES TR	CDS NA HY CRDT	74347B888	1,011	25,228	SH		DFND	2	25,228	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	9,331	72,164	SH		DFND	3	69,784	0	2,380
PROSHARES TR	PSHS ULT S&P 500	74347R107	117	905	SH		DFND	14	905	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	663	24,342	SH		DFND	2	24,342	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	190	3,270	SH		DFND	2	3,270	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	24	410	SH		DFND	3	410	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	6,577	46,136	SH		DFND	2	46,136	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	128	900	SH		DFND	3	900	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	121	849	SH		DFND	14	849	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,679	16,706	SH		DFND	3	11,976	0	4,730
PROSHARES TR	PSHS LC COR PLUS	74347R248	91	910	SH		DFND	5	910	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,028	10,226	SH		DFND	14	10,226	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	6,435	48,025	SH		DFND	2	48,025	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	173	7,392	SH		DFND	2	7,392	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	1,755	75,000	SH		DFND	3	75,000	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	135	1,666	SH		DFND	2	1,666	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	9,085	112,210	SH		DFND	3	108,345	0	3,865
PROSHARES TR	PSHS SHRT S&P500	74347R503	122	5,667	SH		DFND	2	5,667	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	330	15,400	SH		DFND	3	15,400	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	7,179	334,550	SH		DFND	5	334,550	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	1,681	72,907	SH		DFND	2	72,907	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	35	1,500	SH		DFND	3	1,500	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	2,479	160,368	SH		DFND	2	160,368	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	86	706	SH		DFND	2	706	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	41	2,820	SH		DFND	7	0	2,820	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	4,045	41,719	SH		DFND	2	41,719	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	9,049	93,336	SH		DFND	3	88,135	0	5,201
PROSHARES TR II	PSHS ULTRA YEN	74347W866	31	2,238	SH		DFND	2	2,238	0	0
PROSHARES TR II	PSH ULTRA EURO	74347W874	235	15,145	SH		DFND	2	15,145	0	0
PROSHARES TR II	PSH ULTRA EURO	74347W874	11	700	SH		DFND	3	700	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	124	4,597	SH		DFND	2	4,597	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	16	600	SH		DFND	3	600	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	1,598	81,068	SH		DFND	2	81,068	0	0
PROSHARES TR	HD REPLICATION	74347X294	26	600	SH		DFND	3	600	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	28	400	SH		DFND	3	400	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	386	14,569	SH		DFND	2	14,569	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	685	23,693	SH		DFND	2	23,693	0	0
PROSHARES TR	ULT KBW REGBNK	74347X484	19	200	SH		DFND	3	200	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	65	450	SH		DFND	3	450	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	12	85	SH		DFND	7	0	85	0
PROSHARES TR	ULTR RUSSL2000	74347X799	2,114	20,324	SH		DFND	2	20,324	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	7,548	57,174	SH		DFND	2	57,174	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	3,201	22,921	SH		DFND	2	22,921	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,216	11,811	SH		DFND	2	11,811	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,060	44,200	SH		DFND	3	44,200	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	360	15,000	SH		DFND	5	15,000	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	974	7,299	SH		DFND	2	7,299	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	783	21,983	SH		DFND	2	21,983	0	0
PROSHARES TR	ULTSHT SMLCP600	74348A327	70	1,968	SH		DFND	2	1,968	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	78	3,008	SH		DFND	2	3,008	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	1,924	51,909	SH		DFND	2	51,909	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	1,076	21,237	SH		DFND	2	21,237	0	0
PROSHARES TR	ULTPRO SHT MDCP	74348A392	278	9,023	SH		DFND	2	9,023	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	923	34,496	SH		DFND	2	34,496	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	950	25,776	SH		DFND	2	25,776	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	714	14,203	SH		DFND	2	14,203	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,016	20,217	SH		DFND	3	17,617	0	2,600
PROSHARES TR	S&P 500 DV ARIST	74348A467	27	537	SH		DFND	5	537	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	193	4,733	SH		DFND	2	4,733	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	404	5,505	SH		DFND	2	5,505	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	390	5,312	SH		DFND	3	5,312	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	725	34,115	SH		DFND	2	34,115	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	335	11,317	SH		DFND	2	11,317	0	0
PROSHARES TR	PSHS ULCONSM NEW	74348A616	1	49	SH		DFND	5	49	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	29	498	SH		DFND	2	498	0	0
PROSHARES TR	ULT INV GRD CP	74348A806	3	50	SH		DFND	2	50	0	0
PROSHARES TR	REAL EST NEW 11	74348A871	14	1,200	SH		DFND	3	1,200	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	320	37,881	SH		DFND	2	37,881	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,126	133,207	SH		DFND	3	106,910	0	26,297
PROSPECT CAPITAL CORPORATION	COM	74348T102	2	200	SH		DFND	5	200	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.250%12/1	74348TAC6	13,777	13,208,000	PRN		DFND	3	13,208,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500	74348TAD4	5,350	5,191,000	PRN		DFND	3	5,191,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375	74348TAK8	10	10,000	PRN		DFND	3	10,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750	74348TAL6	10	10,000	PRN		DFND	3	10,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750	74348TAL6	4,619	4,500,000	PRN		DFND	6	4,500,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875	74348TAM4	276	271,000	PRN		DFND	3	271,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875	74348TAM4	4,694	4,612,000	PRN		DFND	6	4,612,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	45	25,061	SH		DFND	2	25,061	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	811	43,478	SH		DFND	1	43,478	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	12	636	SH		DFND	3	636	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	28	1,772	SH		DFND	2	1,772	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	451	28,289	SH		DFND	3	24,914	0	3,375
PRUDENTIAL PLC	ADR	74435K204	11,352	227,594	SH		DFND	3	209,560	0	18,034
PRUDENTIAL PLC	ADR	74435K204	12,055	241,676	SH		DFND	5	241,676	0	0
PRUDENTIAL PLC	ADR	74435K204	2	50	SH		DFND	7	0	50	0
PRUDENTIAL PLC	ADR	74435K204	87	1,741	SH		DFND	8	1,741	0	0
PRUDENTIAL PLC	ADR	74435K204	190	3,805	SH		DFND	11	3,805	0	0
PRUDENTIAL PLC	ADR	74435K204	56	1,117	SH		DFND	15	1,117	0	0
PRUDENTIAL PLC	ADR	74435K204	2,600	52,119	SH		DFND	5;1	52,119	0	0
PRUDENTIAL PLC	ADR	74435K204	115	2,306	SH		SOLE		2,306	0	0
PSIVIDA CORP	COM	74440J101	14	3,500	SH		DFND	3	3,500	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	21	1,286	SH		DFND	2	1,286	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	417	25,618	SH		DFND	3	25,618	0	0
PUBLIC STORAGE	COM	74460D109	5,685	28,835	SH		DFND	1	28,835	0	0
PUBLIC STORAGE	COM	74460D109	1,863	9,451	SH		DFND	3	8,151	0	1,300
PUBLIC STORAGE	COM	74460D109	286	1,453	SH		DFND	5	1,453	0	0
PUBLIC STORAGE	COM	74460D109	79	400	SH		DFND	10	400	0	0
PUBLIC STORAGE	COM	74460D109	11	57	SH		DFND	15	57	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	968	4,100	SH		DFND	1	4,100	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	166	703	SH		DFND	3	703	0	0
QAD INC	CL A	74727D306	0	16	SH		DFND	2	16	0	0
QAD INC	CL A	74727D306	79	3,250	SH		DFND	3	2,850	0	400
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	1	133	SH		DFND	2	133	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	288	9,262	SH		DFND	3	7,162	0	2,100
QLIK TECHNOLOGIES INC	COM	74733T105	9	300	SH		DFND	5	300	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,240	39,824	SH		SOLE		39,824	0	0
QEP RES INC	COM	74733V100	26	1,249	SH		DFND	3	649	0	600
QEP RES INC	COM	74733V100	500	23,991	SH		DFND	5	23,991	0	0
QEP RES INC	COM	74733V100	18	873	SH		SOLE		873	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,592	31,100	SH	Call	DFND	3	31,100	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	14,080	275,000	SH	Put	DFND	3	275,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	71	1,395	SH		DFND	3	1,395	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	3	52	SH		DFND	5	52	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	614	12,000	SH		DFND	14	12,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	15	297	SH		SOLE		297	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	190	200,000	PRN		DFND	3	200,000	0	0
QORVO INC	COM	74736K101	1,522	19,100	SH		DFND	1	19,100	0	0
QORVO INC	COM	74736K101	649	8,149	SH		DFND	3	4,893	0	3,256
QORVO INC	COM	74736K101	4,215	52,881	SH		DFND	4	105	24,393	28,383
QORVO INC	COM	74736K101	18	232	SH		DFND	5	232	0	0
QORVO INC	COM	74736K101	20	250	SH		DFND	8	250	0	0
QORVO INC	COM	74736K101	1,196	15,000	SH		DFND	10	15,000	0	0
QORVO INC	COM	74736K101	16	200	SH		DFND	11	200	0	0
Q2 HLDGS INC	COM	74736L109	24	1,150	SH		DFND	3	400	0	750
QUALITY DISTR INC FLA	COM	74756M102	5	500	SH		DFND	3	500	0	0
QUALYS INC	COM	74758T303	311	6,700	SH		DFND	1	6,700	0	0
QUALYS INC	COM	74758T303	19	400	SH		DFND	3	400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	60	776	SH		DFND	2	776	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,531	111,013	SH		DFND	3	107,506	0	3,507
QUEST DIAGNOSTICS INC	COM	74834L100	2,621	34,104	SH		DFND	5	34,104	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	38	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	412	5,364	SH		DFND	8	5,364	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	497	6,465	SH		DFND	14	6,465	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	35	460	SH		DFND	15	460	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4	50	SH		DFND		50	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	137	1,783	SH		SOLE		1,783	0	0
QUEST RESOURCE HLDG CORP	COM	74836W104	0	287	SH		DFND	2	287	0	0
QUICKLOGIC CORP	COM	74837P108	0	177	SH		DFND	2	177	0	0
QUICKLOGIC CORP	COM	74837P108	22	11,251	SH		DFND	5	11,251	0	0
QUICKLOGIC CORP	COM	74837P108	39	20,150	SH		DFND	8	0	20,150	0
QUIKSILVER INC	COM	74838C106	246	132,732	SH		DFND	2	132,732	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	93	1,391	SH		DFND	2	1,391	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	734	10,964	SH		DFND	3	9,867	0	1,097
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	350	5,232	SH		DFND	15	5,232	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	55	1,336	SH		DFND	2	1,336	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	3	67	SH		DFND	5	67	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4	350	SH		DFND	3	350	0	0
RCS CAP CORP	COM CL A	74937W102	0	10	SH		DFND	2	10	0	0
RLJ LODGING TR	COM	74965L101	163	5,217	SH		DFND	2	5,217	0	0
RLJ LODGING TR	COM	74965L101	230	7,350	SH		DFND	3	5,900	0	1,450
RPX CORP	COM	74972G103	158	11,000	SH		DFND	3	0	0	11,000
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	14,037	12,491,000	PRN		DFND	3	12,491,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	29	25,000	PRN		DFND	14	25,000	0	0
RTI SURGICAL INC	COM	74975N105	19	3,800	SH		DFND	3	3,800	0	0
RTI SURGICAL INC	COM	74975N105	25	5,000	SH		DFND	5	5,000	0	0
RSP PERMIAN INC	COM	74978Q105	15	615	SH		DFND	2	615	0	0
RSP PERMIAN INC	COM	74978Q105	189	7,512	SH		DFND	3	7,512	0	0
RSP PERMIAN INC	COM	74978Q105	29,495	1,170,896	SH		DFND	4	250	884,623	286,023
RSP PERMIAN INC	COM	74978Q105	0	17	SH		DFND	5	17	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,307	252,380	SH		DFND	4	0	157,300	95,080
RANGE RES CORP	COM	75281A109	12,178	234,017	SH		DFND	1	221,217	0	12,800
RANGE RES CORP	COM	75281A109	2,201	42,299	SH		DFND	3	40,105	0	2,194
RANGE RES CORP	COM	75281A109	10,890	209,256	SH		DFND	4	0	86,943	122,313
RANGE RES CORP	COM	75281A109	39	750	SH		DFND	11	750	0	0
RANGE RES CORP	COM	75281A109	1,343	25,800	SH		DFND	12	0	0	25,800
RANGE RES CORP	COM	75281A109	47	900	SH		DFND	14	900	0	0
RANGE RES CORP	COM	75281A109	35	680	SH		SOLE		680	0	0
RARE ELEMENT RES LTD	COM	75381M102	1	1,000	SH		DFND	5	1,000	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	0	7	SH		DFND	3	7	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	144	9,664	SH		DFND	3	7,138	0	2,526
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	126	SH		DFND	15	126	0	0
RBC BEARINGS INC	COM	75524B104	438	5,724	SH		DFND	3	5,724	0	0
RBC BEARINGS INC	COM	75524B104	25,436	332,319	SH		DFND	4	0	242,339	89,980
RBC BEARINGS INC	COM	75524B104	1,258	16,438	SH		DFND	5	16,438	0	0
RE MAX HLDGS INC	CL A	75524W108	158	4,746	SH		DFND	3	3,750	0	996
RE MAX HLDGS INC	CL A	75524W108	269	8,100	SH		DFND	4	0	8,100	0
REALD INC	COM	75604L105	11	892	SH		DFND	2	892	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	12	500	SH		DFND	3	500	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	9,096	200,000	SH	Put	DFND	3	200,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	825	18,146	SH		DFND	3	16,450	0	1,696
REALOGY HLDGS CORP	COM	75605Y106	43	956	SH		DFND	5	956	0	0
REALPAGE INC	COM	75606N109	9	432	SH		DFND	2	432	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	11	129	SH		DFND	3	129	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,707	42,613	SH		DFND	4	0	33,339	9,274
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,953	85,414	SH		DFND	3	75,735	0	9,679
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	149	6,500	SH		DFND	15	6,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,282	11,700	SH		DFND	1	11,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,892	10,835	SH		DFND	2	10,835	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,913	35,247	SH		DFND	3	28,922	0	6,325
REGENERON PHARMACEUTICALS	COM	75886F107	5,786	12,815	SH		DFND	5	12,815	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8	18	SH		DFND	7	0	18	0
REGENERON PHARMACEUTICALS	COM	75886F107	339	750	SH		DFND	8	750	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	226	500	SH	Call	DFND	10	500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22	49	SH		DFND	15	49	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	664	1,470	SH		SOLE		1,470	0	0
REGIONAL MGMT CORP	COM	75902K106	332	22,500	SH		DFND	4	0	22,500	0
REGULUS THERAPEUTICS INC	COM	75915K101	3,283	193,800	SH		DFND	3	91,300	0	102,500
REGULUS THERAPEUTICS INC	COM	75915K101	1	51	SH		DFND	15	51	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,146	121,302	SH		DFND	2	121,302	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,793	401,376	SH		DFND	3	284,983	0	116,393
REGIONS FINL CORP NEW	COM	7591EP100	1,162	122,981	SH		DFND	5	122,981	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	200	SH		DFND	8	200	0	0
REGIONS FINL CORP NEW	COM	7591EP100	26	2,757	SH		DFND	15	2,757	0	0
REIS INC	COM	75936P105	1,017	39,674	SH		DFND	4	0	39,674	0
REMY INTL INC NEW	COM	75971M108	1	47	SH		DFND	3	47	0	0
REMY INTL INC NEW	COM	75971M108	0	13	SH		DFND	15	13	0	0
REMY INTL INC NEW	COM	75971M108	1	38	SH		SOLE		38	0	0
RENESOLA LTD	SPONS ADS	75971T103	1	500	SH		DFND	3	500	0	0
RENESOLA LTD	SPONS ADS	75971T103	44	30,000	SH		DFND	5	30,000	0	0
RENESOLA LTD	SPONS ADS	75971T103	21	14,000	SH		DFND	13	14,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	9	1,000	SH		DFND	3	1,000	0	0
RENT A CTR INC NEW	COM	76009N100	10	363	SH		DFND	2	363	0	0
RENT A CTR INC NEW	COM	76009N100	495	18,024	SH		DFND	5	18,024	0	0
RENT A CTR INC NEW	COM	76009N100	20	715	SH		DFND	8	715	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	1	66	SH		DFND	2	66	0	0
RESOLUTE ENERGY CORP	COM	76116A108	13	23,553	SH		DFND	2	23,553	0	0
RESOLUTE ENERGY CORP	COM	76116A108	8	14,500	SH		DFND	3	2,500	0	12,000
RESOLUTE FST PRODS INC	COM	76117W109	60	3,474	SH		DFND	5	3,474	0	0
RESOURCE CAP CORP	COM	76120W302	73	16,104	SH		DFND	2	16,104	0	0
RESOURCE CAP CORP	COM	76120W302	2,393	527,151	SH		DFND	3	526,172	0	979
RESOURCE CAP CORP	COM	76120W302	93	20,400	SH		DFND	4	0	20,400	0
RESOURCES CONNECTION INC	COM	76122Q105	70	4,017	SH		DFND	2	4,017	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,237	184,966	SH		DFND	5	184,966	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	76,689	1,996,592	SH		DFND	1	1,996,592	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	422	10,998	SH		DFND	3	10,798	0	200
RESTAURANT BRANDS INTL INC	COM	76131D103	98,100	2,554,010	SH		DFND	5	2,554,010	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,545	66,261	SH		DFND	7	0	66,261	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,155	56,107	SH		DFND	8	56,011	96	0
RESTAURANT BRANDS INTL INC	COM	76131D103	41	1,062	SH		DFND	9	1,062	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	45	SH		DFND	5;1	45	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	45,659	1,188,719	SH		SOLE		1,188,719	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	75	4,094	SH		DFND	1	4,094	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	300	16,367	SH		DFND	3	15,367	0	1,000
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	200	SH		DFND	5	200	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	75	4,670	SH		DFND	3	4,670	0	0
RETAILMENOT INC	COM SER 1	76132B106	25	1,377	SH		DFND	3	1,377	0	0
REXNORD CORP NEW	COM	76169B102	206	7,727	SH		DFND	2	7,727	0	0
REXNORD CORP NEW	COM	76169B102	115	4,300	SH		DFND	3	4,300	0	0
REXFORD INDL RLTY INC	COM	76169C100	107	6,784	SH		DFND	2	6,784	0	0
REXFORD INDL RLTY INC	COM	76169C100	227	14,333	SH		DFND	3	14,333	0	0
REXFORD INDL RLTY INC	COM	76169C100	114	7,210	SH		DFND	4	1,010	6,200	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	1	401	SH		DFND	3	401	0	0
RICHMONT MINES INC	COM	76547T106	6,767	2,114,800	SH		DFND	1	2,114,800	0	0
RICHMONT MINES INC	COM	76547T106	0	62	SH		DFND	2	62	0	0
RICHMONT MINES INC	COM	76547T106	3	1,000	SH		DFND	7	0	1,000	0
RIGHTSIDE GROUP LTD	COM	76658B100	340	33,500	SH		DFND	5	33,500	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	36	3,500	SH		DFND	8	3,500	0	0
RING ENERGY INC	COM	76680V108	1	117	SH		DFND	2	117	0	0
RING ENERGY INC	COM	76680V108	36,277	3,415,919	SH		DFND	4	1,040	2,737,367	677,512
RIO ALTO MNG LTD NEW	COM	76689T104	34,632	14,021,135	SH		DFND	1	14,021,095	0	40
RIO ALTO MNG LTD NEW	COM	76689T104	2,108	853,574	SH		DFND	5	853,574	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	482	22,901	SH		DFND	3	20,855	0	2,046
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	13,328	527,407	SH		DFND	4	290	385,757	141,360
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	4	319	SH		DFND	3	319	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	35	SH		DFND	5	35	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	602	16,668	SH		DFND	3	16,362	0	306
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	2,369	59,472	SH		DFND	3	45,241	0	14,231
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	320	13,395	SH		DFND	3	13,105	0	290
ROYAL BK OF SCOTLAND PLC	RBS NASD LKD41	78009P143	165	4,182	SH		DFND	3	730	0	3,452
ROYAL BK OF SCOTLAND PLC	CHINA TRNDP ETF	78009P150	1	25	SH		DFND	3	25	0	0
ROYAL BK CDA	ETN LKD YGRO34	78011D104	20,467	1,280,000	SH		DFND	3	1,280,000	0	0
ROYAL BK CDA	ETN LKD YGRO34	78011D104	16	1,000	SH		DFND	8	1,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	317	39,374	SH		DFND	3	36,817	0	2,557
RUBICON TECHNOLOGY INC	COM	78112T107	2	500	SH		DFND	3	500	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	302	76,732	SH		DFND	5	76,732	0	0
RUBICON PROJ INC	COM	78112V102	1,473	82,200	SH		DFND	1	82,200	0	0
RUBICON PROJ INC	COM	78112V102	144	8,050	SH		DFND	3	7,850	0	200
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	109,101	1,346,099	SH		DFND	3	1,200,772	0	145,327
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	298	3,675	SH		DFND	5	3,675	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	349	4,306	SH		DFND	8	4,306	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	110	1,360	SH		DFND	11	1,360	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	49,506	610,811	SH		DFND	12	0	0	610,811
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	304	3,745	SH		DFND	14	3,745	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	830	10,246	SH		DFND	15	10,246	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	109	1,346	SH		SOLE		1,346	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	9,064	64,594	SH		DFND	2	64,594	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	9,565	68,163	SH		DFND	3	63,183	0	4,980
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	13	91	SH		DFND	5	91	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	2,601	48,171	SH		DFND	2	48,171	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	2,093	38,765	SH		DFND	3	37,332	0	1,433
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	7,966	95,885	SH		DFND	3	88,876	0	7,009
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	1,240	22,658	SH		DFND	2	22,658	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	489	8,940	SH		DFND	3	8,887	0	53
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	265	8,232	SH		DFND	2	8,232	0	0
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	3	100	SH		DFND	5	100	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	226	4,317	SH		DFND	2	4,317	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	578	11,043	SH		DFND	3	3,731	0	7,312
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	56	1,219	SH		DFND	2	1,219	0	0
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	73	1,581	SH		DFND	3	0	0	1,581
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	4,211	31,767	SH		DFND	2	31,767	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,191	16,529	SH		DFND	3	15,906	0	623
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	13	100	SH		DFND	5	100	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	2,222	34,826	SH		DFND	2	34,826	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&P500EQWTUT	78355W791	7,351	99,004	SH		DFND	2	99,004	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,054	11,899	SH		DFND	2	11,899	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	200	2,255	SH		DFND	3	2,255	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	11,428	124,358	SH		DFND	3	114,515	0	9,843
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	6,632	72,163	SH		DFND	5	72,163	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	208	2,261	SH		DFND	8	2,261	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,010	10,985	SH		DFND	12	10,985	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	105	1,143	SH		DFND	15	1,143	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,520	16,535	SH		SOLE		16,535	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	2	26	SH		DFND	2	26	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	210	2,457	SH		DFND	3	2,457	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	144	1,600	SH		DFND	2	1,600	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	572	6,358	SH		DFND	3	6,122	0	236
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	244	1,570	SH		DFND	3	1,364	0	206
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	4,473	28,819	SH		DFND	5	28,819	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	21	138	SH		DFND	8	138	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	2,701	60,608	SH		DFND	2	60,608	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	513	11,508	SH		DFND	3	10,774	0	734
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	6	88	SH		DFND	2	88	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	164	2,490	SH		DFND	3	985	0	1,505
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,119	10,366	SH		DFND	2	10,366	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	9	80	SH		DFND	5	80	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	174	1,900	SH		DFND	3	1,450	0	450
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	946	10,322	SH		DFND	5	10,322	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	24	25,000	PRN		DFND	14	25,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	34	566	SH		DFND	3	566	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	222	1,900	SH		DFND	1	1,900	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,116	18,071	SH		DFND	2	18,071	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,434	29,324	SH		DFND	3	25,155	0	4,169
SBA COMMUNICATIONS CORP	COM	78388J106	845	7,214	SH		DFND	5	7,214	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	87	741	SH		DFND	8	741	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	965	8,240	SH		DFND	11	8,240	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	41	350	SH		DFND	15	350	0	0
SB FINL GROUP INC	COM	78408D105	8	731	SH		DFND	3	731	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	151	12,148	SH		DFND	2	12,148	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	14	1,100	SH		DFND	3	0	0	1,100
SK TELECOM LTD	SPONSORED ADR	78440P108	247	9,075	SH		DFND	2	9,075	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	6	225	SH		DFND	3	225	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	17	631	SH		DFND	5	631	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	95	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3	100	SH		DFND	15	100	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	866	31,844	SH		SOLE		31,844	0	0
SL GREEN RLTY CORP	COM	78440X101	1,292	10,065	SH		DFND	1	10,065	0	0
SL GREEN RLTY CORP	COM	78440X101	51	400	SH		DFND	2	400	0	0
SL GREEN RLTY CORP	COM	78440X101	269	2,097	SH		DFND	3	936	0	1,161
SL GREEN RLTY CORP	COM	78440X101	4,493	35,000	SH		DFND	11	35,000	0	0
SLM CORP	COM	78442P106	66	7,097	SH		DFND	2	7,097	0	0
SLM CORP	COM	78442P106	96	10,341	SH		DFND	3	6,400	0	3,941
SLM CORP	COM	78442P106	44	4,688	SH		DFND	5	4,688	0	0
SM ENERGY CO	COM	78454L100	1,390	26,887	SH		DFND	3	22,628	0	4,259
SM ENERGY CO	COM	78454L100	1,187	22,972	SH		DFND	5	22,972	0	0
SM ENERGY CO	COM	78454L100	4	74	SH		DFND	15	74	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,151	24,955	SH		DFND	1	24,955	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	185,787	900,000	SH	Call	DFND	2	900,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	158,289	766,793	SH		DFND	2	766,793	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,492,675	7,230,900	SH	Call	DFND	3	7,230,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,149,939	5,570,600	SH	Put	DFND	3	5,570,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	218,235	1,057,184	SH		DFND	3	960,617	0	96,567
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,757	61,800	SH		DFND	4	0	0	61,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,836	173,600	SH	Call	DFND	5	173,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,200	354,600	SH	Put	DFND	5	354,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	206,204	998,903	SH		DFND	5	998,903	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,044	106,789	SH		DFND	7	0	106,789	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62	300	SH	Put	DFND	8	300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,373	35,718	SH		DFND	8	20,019	15,699	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,215	228,721	SH		DFND	9	228,721	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,465	7,097	SH		DFND	10	7,097	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,479	26,541	SH		DFND	11	26,541	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129,653	628,073	SH		DFND	12	10,166	0	617,907
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,624	22,400	SH		DFND	13	22,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,724	76,172	SH		DFND	14	76,172	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,350	40,451	SH		DFND	15	40,451	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,173	5,680	SH		DFND	17	5,680	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	229	SH		DFND	5;1	229	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,322	50,000	SH	Call	SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	644,062	3,120,000	SH	Put	SOLE		3,120,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,991	130,750	SH		DFND		130,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,492	181,619	SH		SOLE		181,619	0	0
SPS COMM INC	COM	78463M107	3	50	SH		DFND	2	50	0	0
SPS COMM INC	COM	78463M107	3	41	SH		DFND	3	41	0	0
SPS COMM INC	COM	78463M107	28,625	426,609	SH		DFND	4	0	303,599	123,010
SPS COMM INC	COM	78463M107	6	95	SH		DFND	15	95	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12,378	108,900	SH	Call	DFND	3	108,900	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,934	96,200	SH	Put	DFND	3	96,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	20,241	178,084	SH		DFND	3	148,091	0	29,993
SPDR GOLD TRUST	GOLD SHS	78463V107	14,040	123,525	SH		DFND	5	123,525	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,074	35,848	SH		DFND	7	0	35,848	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,791	15,759	SH		DFND	8	15,759	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,012	17,700	SH		DFND	10	17,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	313	2,755	SH		DFND	11	2,755	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,575	13,859	SH		DFND	12	13,859	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,249	28,586	SH		DFND	13	28,586	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,182	10,400	SH		DFND	14	10,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	449	3,947	SH		DFND	17	3,947	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,683	50,000	SH	Put	SOLE		50,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	37	329	SH		DFND		329	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	19,580	172,267	SH		SOLE		172,267	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	884	25,165	SH		DFND	3	25,165	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	832	23,689	SH		DFND	5	23,689	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	25	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	5	138	SH		DFND	8	138	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,343	240,684	SH		DFND	3	174,979	0	65,705
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	28,346	730,178	SH		DFND	5	730,178	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	640	16,490	SH		DFND	8	16,490	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	867	22,335	SH		DFND	12	22,335	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	73	1,870	SH		DFND	15	1,870	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	67	1,717	SH		DFND		1,717	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	466	11,994	SH		SOLE		11,994	0	0
SPDR INDEX SHS FDS	MEXICO QUAL MX	78463X293	1	50	SH		DFND	2	50	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,258	14,289	SH		DFND	3	13,594	0	695
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	437	4,961	SH		DFND	5	4,961	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,090	12,380	SH		DFND	12	12,380	0	0
SPDR INDEX SHS FDS	MSCI GERM QUAL	78463X350	1,227	21,444	SH		DFND	2	21,444	0	0
SPDR INDEX SHS FDS	MSCI JAP QUAL	78463X368	329	4,930	SH		DFND	2	4,930	0	0
SPDR INDEX SHS FDS	MSCI CDA QUAL	78463X376	8	145	SH		DFND	8	145	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	2	31	SH		DFND	2	31	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	321	3,798	SH		DFND	2	3,798	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	450	5,321	SH		DFND	3	4,653	0	668
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,180	25,762	SH		DFND	5	25,762	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	375	4,425	SH		DFND	8	4,425	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	91	1,074	SH		DFND	13	1,074	0	0
SPDR INDEX SHS FDS	WRLD QUAL MIX	78463X418	56	900	SH		DFND	2	900	0	0
SPDR INDEX SHS FDS	EM QUAL MIX	78463X426	0	1	SH		DFND	2	1	0	0
SPDR INDEX SHS FDS	EAFE QUAL MIX	78463X434	2	26	SH		DFND	2	26	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,262	19,116	SH		DFND	3	18,736	0	380
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	64	975	SH		DFND	5	975	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	396	6,000	SH		DFND	8	5,525	475	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	244	3,700	SH		DFND	12	0	0	3,700
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	66	1,000	SH		DFND		1,000	0	0
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	0	7	SH		DFND	2	7	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	540	8,405	SH		DFND	2	8,405	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	267	4,165	SH		DFND	3	2,665	0	1,500
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	513	7,985	SH		DFND	5	7,985	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	175	2,725	SH		DFND	8	0	2,725	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,532	76,069	SH		DFND	3	71,131	0	4,938
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,069	92,216	SH		DFND	5	92,216	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	126	3,800	SH		DFND	8	3,800	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10	230	SH		DFND	3	227	0	3
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	184	11,151	SH		DFND	3	10,771	0	380
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	7	242	SH		DFND	3	242	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	231	13,628	SH		DFND	2	13,628	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	419	16,318	SH		DFND	2	16,318	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	13	500	SH		DFND	3	500	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	48	1,426	SH		DFND	2	1,426	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	29	850	SH		DFND	3	850	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	181	8,503	SH		DFND	2	8,503	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	523	17,265	SH		DFND	2	17,265	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	1,155	38,143	SH		DFND	5	38,143	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	37	1,218	SH		DFND	8	1,218	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	148	4,870	SH		DFND	12	4,870	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	34	650	SH		DFND	3	650	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	8	150	SH		DFND	5	150	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	41	1,949	SH		DFND	2	1,949	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	6	298	SH		DFND	3	298	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	15	757	SH		DFND	3	757	0	0
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	627	15,587	SH		DFND	2	15,587	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,115	143,186	SH		DFND	3	129,320	0	13,866
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,484	29,864	SH		DFND	5	29,864	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	28	555	SH		DFND	8	555	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,306	106,789	SH		DFND	12	0	0	106,789
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,287	25,896	SH		SOLE		25,896	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	685	15,308	SH		DFND	3	13,114	0	2,194
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	46	1,024	SH		DFND	5	1,024	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	0	3	SH		DFND	2	3	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	400	13,182	SH		DFND	5	13,182	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,029	96,109	SH		DFND	3	70,019	0	26,090
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	12,383	295,385	SH		DFND	5	295,385	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	21	497	SH		DFND	8	497	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	117	2,800	SH		SOLE		2,800	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	62	2,766	SH		DFND	2	2,766	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	14	200	SH		DFND	3	200	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	213	3,100	SH		DFND	13	3,100	0	0
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	893	16,996	SH		DFND	2	16,996	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	260	7,512	SH		DFND	2	7,512	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	30	857	SH		DFND	3	257	0	600
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,829	52,800	SH		DFND	12	0	0	52,800
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,653	75,201	SH		DFND	2	75,201	0	0
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	948	19,513	SH		DFND	5	19,513	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	2,669	61,619	SH		DFND	3	53,469	0	8,150
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	53	1,225	SH		DFND	5	1,225	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	46	1,072	SH		DFND	11	1,072	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	72	1,654	SH		DFND	14	1,654	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	40	1,397	SH		DFND	2	1,397	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	450	15,552	SH		DFND	3	14,224	0	1,328
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,301	46,079	SH		DFND	3	43,599	0	2,480
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	23	825	SH		DFND	5	825	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	3,482	34,699	SH		DFND	2	34,699	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	762	7,592	SH		DFND	3	7,576	0	16
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	44	443	SH		DFND	15	443	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	10	302	SH		DFND	3	0	0	302
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	90	2,745	SH		DFND	5	2,745	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	18	555	SH		DFND	8	555	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	251	8,081	SH		DFND	2	8,081	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	232	7,471	SH		DFND	3	7,417	0	54
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	706	22,691	SH		DFND	5	22,691	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	41	1,325	SH		DFND	7	0	1,325	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	17	540	SH		DFND	8	0	540	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,312	6,955	SH		DFND	2	6,955	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	165	875	SH		DFND	3	834	0	41
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	1,080	16,870	SH		DFND	3	13,262	0	3,608
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	3,851	66,897	SH		DFND	2	66,897	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	139	2,421	SH		DFND	3	2,421	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,297	28,845	SH		DFND	2	28,845	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	192	4,270	SH		DFND	3	3,670	0	600
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	350	7,778	SH		DFND	5	7,778	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	45	1,000	SH		DFND	8	1,000	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	951	8,878	SH		DFND	2	8,878	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	663	21,855	SH		DFND	2	21,855	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	1,290	42,531	SH		DFND	3	41,306	0	1,225
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	54	1,790	SH		DFND	5	1,790	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	23,732	496,892	SH		DFND	3	460,975	0	35,917
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	240	5,029	SH		DFND	5	5,029	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,544	116,079	SH		DFND	7	0	116,079	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,733	36,276	SH		DFND	8	21,785	14,491	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	196	4,100	SH		DFND	10	4,100	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	7	154	SH		DFND	2	154	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	3,751	88,568	SH		DFND	3	87,833	0	735
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,110	32,134	SH		DFND	3	32,134	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	454	13,150	SH		DFND	7	0	13,150	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	20	580	SH		DFND	8	0	580	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	434	15,938	SH		DFND	2	15,938	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	99	3,619	SH		DFND	3	3,619	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	44	1,625	SH		DFND	8	1,625	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	46	466	SH		DFND	2	466	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	54	549	SH		DFND	3	165	0	384
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	513	5,200	SH		DFND	5	5,200	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	109,228	2,785,000	SH		DFND	1	2,785,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	27,121	691,497	SH		DFND	3	638,925	0	52,572
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,459	37,211	SH		DFND	5	37,211	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,082	78,584	SH		DFND	7	0	78,584	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	361	9,200	SH		DFND	8	2,730	6,470	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	538	13,728	SH		DFND	11	13,728	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	73	1,872	SH		SOLE		1,872	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	115	4,712	SH		DFND	2	4,712	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	17,356	713,654	SH		DFND	3	630,979	0	82,675
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	373	15,324	SH		DFND	5	15,324	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	496	21,005	SH		DFND	2	21,005	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	2,809	116,440	SH		DFND	3	115,990	0	450
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	750	30,974	SH		DFND	2	30,974	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,388	57,314	SH		DFND	3	48,691	0	8,623
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	5,326	173,190	SH		DFND	3	169,068	0	4,122
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	148	4,805	SH		DFND	5	4,805	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	191	6,220	SH		DFND	12	6,220	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	490	8,980	SH		DFND	2	8,980	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	344	6,312	SH		DFND	3	5,346	0	966
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	31	570	SH		DFND	5	570	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	748	7,447	SH		DFND	2	7,447	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	35	351	SH		DFND	3	60	0	291
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	151	1,508	SH		DFND	5	1,508	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,026	19,313	SH		DFND	3	16,828	0	2,485
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	128	2,416	SH		DFND	5	2,416	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	68	1,285	SH		DFND		1,285	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	478	9,000	SH		SOLE		9,000	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,399	13,158	SH		DFND	2	13,158	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	261	2,458	SH		DFND	3	2,357	0	101
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	11	100	SH		DFND	5	100	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	50	863	SH		DFND	2	863	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	1,267	10,181	SH		DFND	2	10,181	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	174	1,400	SH		DFND	5	1,400	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	123	1,242	SH		DFND	2	1,242	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,833	29,953	SH		DFND	3	28,474	0	1,479
SPDR SERIES TRUST	DJ REIT ETF	78464A607	152	1,602	SH		DFND	5	1,602	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	701	7,413	SH		DFND	12	7,413	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	103	1,092	SH		DFND	15	1,092	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	234	1,986	SH		DFND	3	1,888	0	98
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	4	61	SH		DFND	2	61	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	26	441	SH		DFND	3	441	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	87	1,538	SH		DFND	2	1,538	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	11	186	SH		DFND	3	186	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	2,043	27,158	SH		DFND	2	27,158	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	951	12,644	SH		DFND	3	12,466	0	178
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	2,660	43,919	SH		DFND	2	43,919	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	72,673	1,589,167	SH		DFND	2	1,589,167	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	18,526	405,119	SH		DFND	3	347,210	0	57,909
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,784	39,009	SH		DFND	5	39,009	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	818	17,884	SH		DFND	8	17,884	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	9	209	SH		DFND	2	209	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,407	181,400	SH	Put	DFND	3	181,400	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,150	175,105	SH		DFND	3	144,355	0	30,750
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,372	33,600	SH		DFND	4	0	33,600	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,022	123,008	SH		DFND	5	123,008	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	443	10,850	SH		DFND	7	0	10,850	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	93	2,284	SH		DFND	8	2,284	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	21	505	SH		DFND	9	505	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	80	1,138	SH		DFND	3	1,138	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	62	609	SH		DFND	2	609	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,968	19,479	SH		DFND	3	17,652	0	1,827
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	752	7,442	SH		DFND	5	7,442	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	22	221	SH		DFND	8	221	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	738	7,300	SH		DFND	12	0	0	7,300
SPDR SERIES TRUST	S&P PHARMAC	78464A722	70	564	SH		DFND	2	564	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,571	12,716	SH		DFND	3	6,962	0	5,754
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,131	17,254	SH		DFND	5	17,254	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	12	100	SH		DFND	8	100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	114,324	2,213,000	SH	Call	DFND	3	2,213,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	135,520	2,623,300	SH	Put	DFND	3	2,623,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,142	60,816	SH		DFND	3	56,782	0	4,034
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	987	19,100	SH		SOLE		19,100	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	338	13,437	SH		DFND	3	12,097	0	1,340
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	31	1,235	SH		DFND	5	1,235	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	12	470	SH		DFND	11	470	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	8,334	306,527	SH		DFND	2	306,527	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	6,898	253,710	SH		DFND	3	250,350	0	3,360
SPDR SERIES TRUST	S&P METALS MNG	78464A755	54	2,000	SH		DFND	11	2,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	48,464	619,741	SH		DFND	3	467,141	0	152,600
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	57,755	738,561	SH		DFND	5	738,561	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	20,515	262,338	SH		DFND	7	0	262,338	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,022	25,861	SH		DFND	8	20,761	5,100	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,155	14,775	SH		DFND	9	14,775	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	120	1,530	SH		DFND	11	1,530	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,171	66,127	SH		DFND	12	0	0	66,127
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	225	2,875	SH		DFND		2,875	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,346	30,000	SH		SOLE		30,000	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	622	12,357	SH		DFND	2	12,357	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	416	8,275	SH		DFND	3	8,275	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	311	4,635	SH		DFND	2	4,635	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	338	5,031	SH		DFND	3	4,926	0	105
SPDR SERIES TRUST	S&P INS ETF	78464A789	211	3,138	SH		DFND	5	3,138	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	54	803	SH		DFND	8	803	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	180	5,360	SH		DFND	2	5,360	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	445	13,270	SH		DFND	3	11,970	0	1,300
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,389	41,456	SH		DFND	5	41,456	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	63	1,890	SH		DFND	8	1,890	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	238	1,526	SH		DFND	2	1,526	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	18	116	SH		DFND	5	116	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	2,341	15,030	SH		DFND	12	15,030	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,579	14,528	SH		DFND	3	11,457	0	3,071
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	31	285	SH		DFND	5	285	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	19	150	SH		DFND	2	150	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3	20	SH		DFND	3	20	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	43	493	SH		DFND	2	493	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	2,252	25,775	SH		DFND	2	25,775	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	17	200	SH		DFND	3	200	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	74	758	SH		DFND	2	758	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	36	414	SH		DFND	2	414	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,663	41,781	SH		DFND	3	41,334	0	447
SPDR SERIES TRUST	S&P BIOTECH	78464A870	24,115	106,938	SH		DFND	2	106,938	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,530	15,653	SH		DFND	3	11,101	0	4,552
SPDR SERIES TRUST	S&P BIOTECH	78464A870	888	3,940	SH		DFND	5	3,940	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	56	250	SH		DFND	11	250	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	18,393	499,000	SH	Call	DFND	3	499,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	18,614	505,000	SH	Put	DFND	3	505,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	792	21,485	SH		DFND	3	10,965	0	10,520
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	578	15,687	SH		DFND	5	15,687	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	116	3,153	SH		DFND	11	3,153	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	171	4,645	SH		DFND		4,645	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	37	1,000	SH		SOLE		1,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	95	1,521	SH		DFND	2	1,521	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	134	SH		DFND	3	134	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	748	12,013	SH		DFND	5	12,013	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,003	38,287	SH		DFND	2	38,287	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	151	5,761	SH		DFND	3	5,761	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,529	47,015	SH		DFND	3	42,409	0	4,606
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	49	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	7,478	210,392	SH		DFND	3	204,892	0	5,500
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,569	31,839	SH		DFND	3	30,489	0	1,350
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	39	800	SH		DFND	15	800	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	40	807	SH		SOLE		807	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,040	50,958	SH		DFND	2	50,958	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,199	23,973	SH		DFND	3	23,813	0	160
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,320	24,325	SH		DFND	2	24,325	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,879	50,000	SH	Put	DFND	3	50,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	69,825	393,204	SH		DFND	3	378,114	0	15,090
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	764	4,300	SH	Call	DFND	5	4,300	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,053	34,088	SH		DFND	5	34,088	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	115	645	SH		DFND	7	0	645	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,454	19,452	SH		DFND	8	577	18,875	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	895	5,040	SH		DFND	9	5,040	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,335	7,520	SH		DFND	11	7,520	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,851	10,425	SH		DFND	14	10,425	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	3,087	17,383	SH		SOLE		17,383	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,205	47,629	SH		DFND	3	38,057	0	9,572
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,768	31,625	SH		DFND	4	0	0	31,625
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,289	84,002	SH		DFND	5	84,002	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	883	3,185	SH		DFND	7	0	3,185	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	197	709	SH		DFND	8	631	78	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,567	9,260	SH		DFND	9	9,260	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	155	560	SH		DFND	12	0	0	560
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	125	451	SH		DFND	15	451	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,170	29,469	SH		SOLE		29,469	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	38	1,240	SH		DFND	8	1,240	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	957	31,282	SH		DFND	2	31,282	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	399	13,049	SH		DFND	3	1,549	0	11,500
SPDR SER TR	SHT TRM HGH YLD	78468R408	14,664	502,359	SH		DFND	3	450,988	0	51,371
SPDR SER TR	SHT TRM HGH YLD	78468R408	847	29,010	SH		DFND	8	0	29,010	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	322	11,022	SH		DFND	15	11,022	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	89	3,094	SH		DFND	2	3,094	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	36	1,250	SH		DFND	3	1,250	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	788	29,784	SH		DFND	2	29,784	0	0
SPDR SER TR	BRCLY HGH YIEL	78468R846	695	31,186	SH		DFND	2	31,186	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	6	85	SH		DFND	2	85	0	0
SPDR SER TR	BARC 1-10YRTIP	78468R861	690	35,661	SH		DFND	2	35,661	0	0
SPDR SER TR	BARCLAYS 0-5YR	78468R879	164	8,456	SH		DFND	2	8,456	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	2,280	28,838	SH		DFND	2	28,838	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	1,483	18,762	SH		DFND	3	18,678	0	84
STR HLDGS INC	COM NEW	78478V209	3	2,433	SH		DFND	4	0	2,433	0
SVB FINL GROUP	COM	78486Q101	555	4,370	SH		DFND	3	3,408	0	962
SVB FINL GROUP	COM	78486Q101	783	6,163	SH		DFND	5	6,163	0	0
SVB FINL GROUP	COM	78486Q101	6	46	SH		DFND	8	46	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,009	30,433	SH		DFND	1	30,433	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	256	7,728	SH		DFND	3	6,483	0	1,245
SABRA HEALTH CARE REIT INC	COM	78573L106	107	3,235	SH		DFND	5	3,235	0	0
SABRE CORP	COM	78573M104	428	17,600	SH		DFND	1	17,600	0	0
SAFETY INS GROUP INC	COM	78648T100	741	12,397	SH		DFND	1	12,397	0	0
SAFETY INS GROUP INC	COM	78648T100	101	1,698	SH		DFND	2	1,698	0	0
SAFETY INS GROUP INC	COM	78648T100	42	707	SH		DFND	3	707	0	0
SAFETY INS GROUP INC	COM	78648T100	544	9,100	SH		DFND	4	0	9,100	0
SAGE THERAPEUTICS INC	COM	78667J108	264	5,264	SH		DFND	1	5,264	0	0
SAIA INC	COM	78709Y105	201	4,541	SH		DFND	2	4,541	0	0
SAIA INC	COM	78709Y105	63	1,419	SH		DFND	3	1,299	0	120
SAJAN INC	COM NEW	79379T202	42	7,000	SH		DFND	3	7,000	0	0
SALESFORCE COM INC	COM	79466L302	50,655	758,200	SH		DFND	1	758,200	0	0
SALESFORCE COM INC	COM	79466L302	307	4,599	SH		DFND	2	4,599	0	0
SALESFORCE COM INC	COM	79466L302	20,110	301,000	SH	Call	DFND	3	301,000	0	0
SALESFORCE COM INC	COM	79466L302	6,438	96,361	SH		DFND	3	80,060	0	16,301
SALESFORCE COM INC	COM	79466L302	5,951	89,075	SH		DFND	4	0	87,635	1,440
SALESFORCE COM INC	COM	79466L302	9,092	136,087	SH		DFND	5	136,087	0	0
SALESFORCE COM INC	COM	79466L302	4,375	65,485	SH		DFND	7	0	65,485	0
SALESFORCE COM INC	COM	79466L302	102	1,528	SH		DFND	8	208	1,320	0
SALESFORCE COM INC	COM	79466L302	361	5,400	SH		DFND	14	5,400	0	0
SALESFORCE COM INC	COM	79466L302	159	2,387	SH		DFND	15	2,387	0	0
SALESFORCE COM INC	COM	79466L302	3,173	47,500	SH		DFND		47,500	0	0
SALESFORCE COM INC	COM	79466L302	36	535	SH		SOLE		535	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	67,021	55,826,000	PRN		DFND	6	55,826,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	36	30,000	PRN		DFND	14	30,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1,120	51,674	SH		DFND	3	39,557	0	12,117
SANCHEZ ENERGY CORP	COM	79970Y105	94	7,250	SH		DFND	3	4,250	0	3,000
SANCHEZ ENERGY CORP	COM	79970Y105	0	15	SH		DFND	5	15	0	0
SANCHEZ PRODTN PARTNER	COM UNIT RP LTD	79971C102	23	12,300	SH		DFND	4	0	12,300	0
SANDISK CORP	COM	80004C101	2,179	34,247	SH		DFND	2	34,247	0	0
SANDISK CORP	COM	80004C101	3,499	55,000	SH	Call	DFND	3	55,000	0	0
SANDISK CORP	COM	80004C101	21,631	340,000	SH	Put	DFND	3	340,000	0	0
SANDISK CORP	COM	80004C101	19,234	302,327	SH		DFND	3	287,119	0	15,208
SANDISK CORP	COM	80004C101	10,883	171,055	SH		DFND	4	0	80,620	90,435
SANDISK CORP	COM	80004C101	1,192	18,741	SH		DFND	5	18,741	0	0
SANDISK CORP	COM	80004C101	107	1,687	SH		DFND	15	1,687	0	0
SANDISK CORP	COM	80004C101	432	6,792	SH		SOLE		6,792	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	19	14,000	PRN		DFND	3	14,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	39,592	39,344,000	PRN		DFND	6	39,344,000	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	56	7,900	SH		DFND	3	7,700	0	200
SANDRIDGE ENERGY INC	COM	80007P307	2,275	1,277,905	SH		DFND	3	1,264,405	0	13,500
SANDRIDGE ENERGY INC	COM	80007P307	256	144,013	SH		DFND	5	144,013	0	0
SANDRIDGE ENERGY INC	COM	80007P307	50	28,000	SH		DFND	10	28,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	5	1,385	SH		DFND	3	385	0	1,000
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	6	1,300	SH		DFND	3	0	0	1,300
SANDSTORM GOLD LTD	COM NEW	80013R206	1,895	577,599	SH		DFND	1	577,599	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	202	SH		DFND	2	202	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	14	4,200	SH		DFND	3	3,700	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	25	7,634	SH		DFND	5	7,634	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	392	SH		DFND	8	392	0	0
SANOFI	SPONSORED ADR	80105N105	20,871	422,143	SH		DFND	3	370,206	0	51,937
SANOFI	SPONSORED ADR	80105N105	49,299	997,144	SH		DFND	5	997,144	0	0
SANOFI	SPONSORED ADR	80105N105	45	915	SH		DFND	7	0	915	0
SANOFI	SPONSORED ADR	80105N105	1,394	28,187	SH		DFND	8	28,187	0	0
SANOFI	SPONSORED ADR	80105N105	15	300	SH		DFND	9	300	0	0
SANOFI	SPONSORED ADR	80105N105	160	3,245	SH		DFND	11	3,245	0	0
SANOFI	SPONSORED ADR	80105N105	868	17,555	SH		DFND	15	17,555	0	0
SANOFI	SPONSORED ADR	80105N105	1,002	20,259	SH		DFND	5;1	20,259	0	0
SANOFI	SPONSORED ADR	80105N105	25	500	SH		DFND		500	0	0
SANOFI	SPONSORED ADR	80105N105	254	5,145	SH		SOLE		5,145	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	226	9,752	SH		DFND	3	9,752	0	0
SCANA CORP NEW	COM	80589M102	2,633	47,889	SH		DFND	1	47,889	0	0
SCANA CORP NEW	COM	80589M102	1,811	32,929	SH		DFND	3	30,541	0	2,388
SCANA CORP NEW	COM	80589M102	2,079	37,804	SH		DFND	5	37,804	0	0
SCANA CORP NEW	COM	80589M102	190	3,451	SH		DFND	8	3,451	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	427	48,147	SH		DFND	3	48,147	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	91	8,710	SH		DFND	2	8,710	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	2	200	SH		DFND	3	0	0	200
SCIENTIFIC GAMES CORP	CL A	80874P109	122	11,659	SH		DFND	5	11,659	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	16	1,500	SH		DFND	8	1,500	0	0
SCIQUEST INC NEW	COM	80908T101	0	1	SH		DFND	2	1	0	0
SCIQUEST INC NEW	COM	80908T101	1	72	SH		DFND	3	72	0	0
SCIQUEST INC NEW	COM	80908T101	4	220	SH		DFND	15	220	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	935	1,077,000	PRN		DFND	3	1,077,000	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	26	25,000	PRN		DFND	14	25,000	0	0
SEALED AIR CORP NEW	COM	81211K100	3,408	74,800	SH		DFND	1	66,600	0	8,200
SEALED AIR CORP NEW	COM	81211K100	273	6,000	SH		DFND	2	6,000	0	0
SEALED AIR CORP NEW	COM	81211K100	4,615	101,300	SH	Call	DFND	3	101,300	0	0
SEALED AIR CORP NEW	COM	81211K100	17,801	390,721	SH		DFND	3	387,230	0	3,491
SEALED AIR CORP NEW	COM	81211K100	115	2,530	SH		DFND	5	2,530	0	0
SEALED AIR CORP NEW	COM	81211K100	77	1,680	SH		DFND	9	1,680	0	0
SEARS CDA INC	COM	81234D109	903	98,087	SH		DFND	3	98,087	0	0
SEARS CDA INC	COM	81234D109	4	438	SH		DFND	5	438	0	0
SEAWORLD ENTMT INC	COM	81282V100	19	1,000	SH		DFND	3	700	0	300
SECOND SIGHT MED PRODS INC	COM	81362J100	1	76	SH		DFND	2	76	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,741	158,699	SH		DFND	3	152,348	0	6,351
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	550	11,270	SH		DFND	5	11,270	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	60	SH		DFND	8	60	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	252	5,165	SH		SOLE		5,165	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,428	171,425	SH		DFND	3	155,639	0	15,786
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,436	88,773	SH		DFND	5	88,773	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	979	13,500	SH		DFND	7	0	13,500	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	374	5,155	SH		DFND	8	5,155	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,043	55,765	SH		DFND	12	0	0	55,765
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,403	115,900	SH		DFND	13	115,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	47	650	SH		DFND	14	650	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	121	1,665	SH		DFND		1,665	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,311	87,049	SH		SOLE		87,049	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,697	198,952	SH		DFND	2	198,952	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,374	233,367	SH		DFND	3	215,622	0	17,745
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,029	41,635	SH		DFND	5	41,635	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	46	947	SH		DFND	8	947	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	1,608	32,987	SH		DFND	12	0	0	32,987
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,489	30,554	SH		DFND	14	30,554	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 DISCR	81369Y407	2,261	30,000	SH	Call	DFND	3	30,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,948	264,735	SH		DFND	3	241,710	0	23,025
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,385	44,921	SH		DFND	5	44,921	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44	583	SH		DFND	7	0	583	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	77	1,025	SH		DFND	8	1,025	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,915	78,500	SH		DFND	13	78,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	48	642	SH		DFND	14	642	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	215	2,850	SH		DFND		2,850	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,371	18,191	SH		SOLE		18,191	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	117	1,505	SH		DFND	1	1,505	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,206	80,000	SH	Call	DFND	3	80,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	39,349	507,200	SH	Put	DFND	3	507,200	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	36,546	471,075	SH		DFND	3	423,040	0	48,035
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,396	30,890	SH		DFND	5	30,890	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	245	3,155	SH		DFND	7	0	3,155	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	93	1,196	SH		DFND	8	1,196	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	102	1,320	SH		DFND	11	1,320	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,039	64,950	SH		DFND	12	0	0	64,950
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	39	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	100	1,285	SH		DFND	14	1,285	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7,758	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	16,292	210,000	SH	Put	SOLE		210,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	342	4,405	SH		DFND		4,405	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,219	54,378	SH		SOLE		54,378	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	28,544	1,183,921	SH		DFND	3	1,068,843	0	115,078
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,085	252,385	SH		DFND	5	252,385	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	177	7,351	SH		DFND	8	7,351	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	288	11,964	SH		DFND	11	11,964	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,885	119,650	SH		DFND	12	0	0	119,650
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,219	174,980	SH		DFND	13	174,980	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	220	9,130	SH		DFND	14	9,130	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	23,628	980,000	SH	Call	SOLE		980,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,028	250,000	SH	Put	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	123	5,105	SH		DFND		5,105	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	681	28,243	SH		SOLE		28,243	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29,600	530,754	SH		DFND	3	460,697	0	70,057
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,241	183,633	SH		DFND	5	183,633	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	50	900	SH		DFND	7	0	900	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	323	5,796	SH		DFND	8	5,796	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,188	21,305	SH		DFND	12	850	0	20,455
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	559	10,018	SH		DFND	14	10,018	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	100	1,795	SH		DFND		1,795	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	55	985	SH		SOLE		985	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	378	9,131	SH		DFND	1	9,131	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	153	3,694	SH		DFND	2	3,694	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,123	485,583	SH		DFND	3	417,333	0	68,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38,345	925,308	SH		DFND	5	925,308	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37	900	SH		DFND	7	0	900	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	948	22,879	SH		DFND	8	22,879	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	91	2,200	SH		DFND	9	2,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,294	79,485	SH		DFND	12	1,150	0	78,335
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,104	171,432	SH		DFND	13	171,432	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,845	68,642	SH		DFND	14	68,642	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	273	6,598	SH		SOLE		6,598	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	699	15,740	SH		DFND	2	15,740	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,741	286,757	SH		DFND	3	211,829	0	74,928
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,709	60,969	SH		DFND	5	60,969	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27	600	SH		DFND	8	600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	151	3,400	SH		DFND	9	3,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	62	1,400	SH		DFND	12	0	0	1,400
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	213	4,799	SH		DFND	14	4,799	0	0
SELECT COMFORT CORP	COM	81616X103	34	983	SH		DFND	1	983	0	0
SELECT COMFORT CORP	COM	81616X103	72	2,099	SH		DFND	3	2,099	0	0
SELECT COMFORT CORP	COM	81616X103	56	1,620	SH		DFND	5	1,620	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	903	36,146	SH		DFND	3	31,276	0	4,870
SELECT INCOME REIT	COM SH BEN INT	81618T100	7	300	SH		DFND	5	300	0	0
SELECT MED HLDGS CORP	COM	81619Q105	87	5,868	SH		DFND	3	5,868	0	0
SEMGROUP CORP	CL A	81663A105	1	10	SH		DFND	15	10	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	1,298	274,363	SH		DFND	2	274,363	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,374	61,909	SH		DFND	1	61,909	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5,397	243,207	SH		DFND	3	201,170	0	42,037
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,856	218,816	SH		DFND	5	218,816	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	10	432	SH		DFND	15	432	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	213	9,590	SH		SOLE		9,590	0	0
SENOMYX INC	COM	81724Q107	61	13,750	SH		DFND	3	13,000	0	750
SENOMYX INC	COM	81724Q107	16	3,600	SH		DFND	11	3,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	14	210	SH		DFND	3	210	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	44	644	SH		DFND	11	644	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	54	SH		SOLE		54	0	0
SEQUENOM INC	NOTE 5.000	817337AB4	604	580,000	PRN		DFND	3	580,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	317	9,394	SH		DFND	3	9,045	0	349
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	88	2,610	SH		DFND	5	2,610	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4	123	SH		DFND	15	123	0	0
SERVICENOW INC	COM	81762P102	4,467	56,700	SH		DFND	1	56,700	0	0
SERVICENOW INC	COM	81762P102	120	1,529	SH		DFND	2	1,529	0	0
SERVICENOW INC	COM	81762P102	79	1,000	SH	Call	DFND	3	1,000	0	0
SERVICENOW INC	COM	81762P102	36,813	467,288	SH		DFND	3	454,214	0	13,074
SERVICENOW INC	COM	81762P102	8	100	SH		DFND	5	100	0	0
SERVICENOW INC	COM	81762P102	49	625	SH		DFND	15	625	0	0
SERVICENOW INC	COM	81762P102	14	178	SH		SOLE		178	0	0
SERVICENOW INC	NOTE	81762PAB8	25,420	20,625,000	PRN		DFND	6	20,625,000	0	0
SERVICESOURCE INTL LLC	COM	81763U100	64	20,699	SH		DFND	2	20,699	0	0
SERVICESOURCE INTL LLC	COM	81763U100	2	503	SH		DFND	15	503	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	14	2,850	SH		DFND	3	0	0	2,850
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	41	6,394	SH		DFND	2	6,394	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	13	2,000	SH		DFND	3	2,000	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	32	5,064	SH		DFND	5	5,064	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	359,701	16,036,590	SH		DFND	1	16,036,590	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	182	8,094	SH		DFND	2	8,094	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	974	43,436	SH		DFND	3	42,449	0	987
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	96,610	4,307,163	SH		DFND	5	4,307,163	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	66,549	2,966,964	SH		DFND	7	0	2,966,964	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,495	111,229	SH		DFND	8	75,385	35,844	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	850	37,912	SH		DFND	9	37,912	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	67	3,000	SH		DFND	12	0	0	3,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	53	2,349	SH		DFND	15	2,349	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,045	403,255	SH		DFND	5;1	403,255	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	139	6,205	SH		DFND		6,205	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	386,822	17,245,756	SH		SOLE		17,245,756	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,914	8,000	SH		DFND	1	8,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	34	140	SH		DFND	2	140	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,651	6,900	SH	Put	DFND	3	6,900	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,814	15,938	SH		DFND	3	15,156	0	782
SHIRE PLC	SPONSORED ADR	82481R106	2,466	10,306	SH		DFND	5	10,306	0	0
SHIRE PLC	SPONSORED ADR	82481R106	36	151	SH		DFND	7	0	151	0
SHIRE PLC	SPONSORED ADR	82481R106	11	48	SH		DFND	8	48	0	0
SHIRE PLC	SPONSORED ADR	82481R106	195	816	SH		DFND	15	816	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,877	7,846	SH		DFND	5;1	7,846	0	0
SHIRE PLC	SPONSORED ADR	82481R106	9	37	SH		SOLE		37	0	0
SHUTTERFLY INC	COM	82568P304	17	372	SH		DFND	2	372	0	0
SHUTTERFLY INC	COM	82568P304	5	115	SH		DFND	3	75	0	40
SHUTTERFLY INC	COM	82568P304	54	1,200	SH		DFND	5	1,200	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	0	9	SH		DFND	2	9	0	0
SIGMATRON INTL INC	COM	82661L101	433	60,100	SH		DFND	4	0	60,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,011	7,800	SH		DFND	1	7,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	315	2,429	SH		DFND	3	2,429	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	24,094	185,940	SH		DFND	4	0	137,100	48,840
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,537	11,863	SH		DFND	5	11,863	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	23	181	SH		DFND	11	181	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15	114	SH		DFND	15	114	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	163	6,078	SH		DFND	3	5,580	0	498
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5	189	SH		DFND	5	189	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	29	1,094	SH		DFND	11	1,094	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	3	365	SH		DFND	2	365	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	103	11,856	SH		DFND	3	11,856	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	338	20,912	SH		DFND	3	3,780	0	17,132
SILVER BAY RLTY TR CORP	COM	82735Q102	10	600	SH		DFND	5	600	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	11	1,200	SH		DFND	3	0	0	1,200
SILVER STD RES INC	COM	82823L106	829	182,900	SH		DFND	1	182,900	0	0
SILVER STD RES INC	COM	82823L106	1	127	SH		DFND	2	127	0	0
SILVER STD RES INC	COM	82823L106	1	136	SH		DFND	3	136	0	0
SILVER STD RES INC	COM	82823L106	31	6,810	SH		DFND	5	6,810	0	0
SILVER STD RES INC	COM	82823L106	11	2,400	SH		SOLE		2,400	0	0
SILVERCORP METALS INC	COM	82835P103	290	245,395	SH		DFND	3	245,395	0	0
SILVERCORP METALS INC	COM	82835P103	23	19,892	SH		DFND	5	19,892	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	926	1,020,000	PRN		DFND	3	1,020,000	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	26,694	29,415,000	PRN		DFND	6	29,415,000	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	2,726	73,071	SH		DFND	2	73,071	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	17	456	SH		DFND	5	456	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,265	14,060	SH		DFND	3	13,944	0	116
SIRONA DENTAL SYSTEMS INC	COM	82966C103	14,409	160,120	SH		DFND	4	0	122,320	37,800
SIRONA DENTAL SYSTEMS INC	COM	82966C103	575	6,389	SH		DFND	5	6,389	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	7	75	SH		DFND	15	75	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,045	535,414	SH		DFND	2	535,414	0	0
SIRIUS XM HLDGS INC	COM	82968B103	962	251,838	SH		DFND	3	171,908	0	79,930
SIRIUS XM HLDGS INC	COM	82968B103	96	25,175	SH		DFND	5	25,175	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	186	3,840	SH		DFND	3	3,440	0	400
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,369	48,933	SH		DFND	5	48,933	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	82	0
SKULLCANDY INC	COM	83083J104	194	17,183	SH		DFND	3	16,823	0	360
SKY-MOBI LTD	SPONSORED ADS	83084G109	4	1,036	SH		DFND	2	1,036	0	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	9	2,350	SH		DFND	3	1,750	0	600
SKYWORKS SOLUTIONS INC	COM	83088M102	2,015	20,500	SH		DFND	1	20,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,036	41,057	SH		DFND	3	32,679	0	8,378
SKYWORKS SOLUTIONS INC	COM	83088M102	46,878	476,940	SH		DFND	4	0	275,243	201,697
SKYWORKS SOLUTIONS INC	COM	83088M102	10,141	103,173	SH		DFND	5	103,173	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,355	23,955	SH		DFND	7	0	23,955	0
SKYWORKS SOLUTIONS INC	COM	83088M102	568	5,775	SH		DFND	8	3,661	2,114	0
SKYWORKS SOLUTIONS INC	COM	83088M102	904	9,200	SH		DFND	14	9,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	150	1,524	SH		DFND	15	1,524	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	42	427	SH		SOLE		427	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	96	78,597	SH		DFND	3	67,340	0	11,257
SMART TECHNOLOGIES INC	COM SHS	83172R108	63	51,420	SH		DFND	5	51,420	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	301	246,485	SH		DFND	7	0	246,485	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	43	1,266	SH		DFND	2	1,266	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,809	82,201	SH		DFND	3	75,545	0	6,656
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,181	122,365	SH		DFND	5	122,365	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	35	SH		DFND	7	0	35	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	37	1,088	SH		DFND	8	1,088	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	69	2,005	SH		DFND	13	2,005	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	55	1,608	SH		DFND	15	1,608	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	529	15,493	SH		DFND	5;1	15,493	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	22	645	SH		SOLE		645	0	0
SMART & FINAL STORES INC	COM	83190B101	2	136	SH		DFND	2	136	0	0
SOHU COM INC	COM	83408W103	11	205	SH		DFND	3	205	0	0
SOHU COM INC	COM	83408W103	13	250	SH		DFND	5	250	0	0
SOLAR CAP LTD	COM	83413U100	1,652	81,609	SH		DFND	3	78,191	0	3,418
SOLAZYME INC	COM	83415T101	1	320	SH		DFND	2	320	0	0
SOLAZYME INC	COM	83415T101	1	500	SH		DFND	3	500	0	0
SOLAZYME INC	COM	83415T101	1	400	SH		DFND	5	400	0	0
SOLARWINDS INC	COM	83416B109	66	1,287	SH		DFND	3	770	0	517
SOLARWINDS INC	COM	83416B109	7	139	SH		DFND	15	139	0	0
SOLAR SR CAP LTD	COM	83416M105	21	1,300	SH		DFND	3	1,300	0	0
SOLARCITY CORP	COM	83416T100	1,708	33,300	SH	Put	DFND	3	33,300	0	0
SOLARCITY CORP	COM	83416T100	256	4,999	SH		DFND	3	4,299	0	700
SOLARCITY CORP	COM	83416T100	463	9,035	SH		DFND	5	9,035	0	0
SOLARCITY CORP	COM	83416T100	40	775	SH		DFND	8	775	0	0
SOLARCITY CORP	COM	83416T100	5,041	98,300	SH		DFND	14	98,300	0	0
SOLARCITY CORP	COM	83416T100	1,172	22,855	SH		SOLE		22,855	0	0
SOLAR3D INC	COM NEW	83417A209	2	300	SH		DFND	3	300	0	0
SOLERA HOLDINGS INC	COM	83421A104	3	50	SH		DFND	3	50	0	0
SOLERA HOLDINGS INC	COM	83421A104	503	9,741	SH		DFND	5	9,741	0	0
SOLERA HOLDINGS INC	COM	83421A104	4	69	SH		DFND	15	69	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	536	21,525	SH		DFND	2	21,525	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3	131	SH		DFND	5	131	0	0
SONIC FDRY INC	COM NEW	83545R207	1	74	SH		DFND	3	74	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	6	9,660	SH		DFND	5	9,660	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	16	SH		DFND	2	16	0	0
SOTHERLY HOTELS INC	COM	83600C103	53	6,959	SH		DFND	3	0	0	6,959
SOURCE ETF TR	EURO STOXX 50	83615L106	211	4,504	SH		DFND	2	4,504	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	2,059	147,092	SH		DFND	3	147,092	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	165	11,800	SH		DFND	15	11,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	117	4,000	SH		DFND	1	4,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	100	3,437	SH		DFND	2	3,437	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,459	50,000	SH	Put	DFND	3	50,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	869	29,770	SH		DFND	3	25,538	0	4,232
SOUTHERN COPPER CORP	COM	84265V105	537	18,406	SH		DFND	5	18,406	0	0
SOUTHERN COPPER CORP	COM	84265V105	13	429	SH		DFND	8	429	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,416	48,513	SH		DFND	10	48,513	0	0
SOUTHERN COPPER CORP	COM	84265V105	87	2,968	SH		DFND	13	2,968	0	0
SOUTHERN COPPER CORP	COM	84265V105	982	33,664	SH		SOLE		33,664	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	212	7,387	SH		DFND	2	7,387	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	8	270	SH		DFND	3	270	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,193	12,695	SH		DFND	1	12,695	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	809	8,611	SH		DFND	2	8,611	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	310	3,302	SH		DFND	3	2,302	0	1,000
SOVRAN SELF STORAGE INC	COM	84610H108	98	1,042	SH		DFND	15	1,042	0	0
SPARK THERAPEUTICS INC	COM	84652J103	457	5,900	SH		DFND	1	5,900	0	0
SPARK THERAPEUTICS INC	COM	84652J103	12	149	SH		DFND	2	149	0	0
SPARK THERAPEUTICS INC	COM	84652J103	85	1,100	SH		DFND	3	900	0	200
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	33	2,149	SH		DFND	3	0	0	2,149
SPECTRA ENERGY PARTNERS LP	COM	84756N109	422	8,153	SH		DFND	3	7,953	0	200
SPECTRA ENERGY PARTNERS LP	COM	84756N109	13	249	SH		DFND	5	249	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	21	405	SH		DFND	15	405	0	0
SPECTRANETICS CORP	COM	84760C107	1,437	41,350	SH		DFND	3	29,500	0	11,850
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	77	12,641	SH		DFND	2	12,641	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6,089	1,003,207	SH		DFND	3	1,003,207	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	595	6,647	SH		DFND	2	6,647	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	118	1,320	SH		DFND	3	1,170	0	150
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	4	SH		DFND	5	4	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	95	7,896	SH		DFND	2	7,896	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,748	310,257	SH		DFND	3	250,628	0	59,629
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,147	177,738	SH		DFND	5	177,738	0	0
SPOK HLDGS INC	COM	84863T106	610	31,816	SH		DFND	1	31,816	0	0
SPOK HLDGS INC	COM	84863T106	4	225	SH		DFND	3	0	0	225
SPOK HLDGS INC	COM	84863T106	495	25,800	SH		DFND	4	0	25,800	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1	171	SH		DFND	2	171	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	11	1,400	SH		DFND	3	1,400	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	66	1,274	SH		DFND	3	1,263	0	11
SPRINGLEAF HLDGS INC	COM	85172J101	1	16	SH		DFND	5	16	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,385	141,581	SH		DFND	3	111,287	0	30,294
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,102	214,935	SH		DFND	5	214,935	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	158	16,200	SH		DFND	8	16,200	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	123	12,550	SH		DFND	10	12,550	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	460	47,026	SH		DFND	13	47,026	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	418	64,667	SH		DFND	3	49,917	0	14,750
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	464	71,671	SH		DFND	5	71,671	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10	1,500	SH		DFND	8	1,500	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	13	2,000	SH		DFND	13	2,000	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	792	98,328	SH		DFND	3	95,228	0	3,100
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	4,988	619,571	SH		DFND	5	619,571	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	206	25,650	SH		DFND	8	23,650	2,000	0
SPRINT CORP	COM SER 1	85207U105	4,236	893,575	SH		DFND	3	863,704	0	29,871
SPRINT CORP	COM SER 1	85207U105	128	27,101	SH		DFND	5	27,101	0	0
SPRINT CORP	COM SER 1	85207U105	0	19	SH		DFND	15	19	0	0
SPRINT CORP	COM SER 1	85207U105	7	1,500	SH		SOLE		1,500	0	0
SPROTT FOCUS TR INC	COM	85208J109	668	91,998	SH		DFND	3	84,178	0	7,820
SPROUTS FMRS MKT INC	COM	85208M102	2	62	SH		DFND	2	62	0	0
SPROUTS FMRS MKT INC	COM	85208M102	582	16,528	SH		DFND	3	11,382	0	5,146
SPROUTS FMRS MKT INC	COM	85208M102	964	27,354	SH		DFND	5	27,354	0	0
SPROUTS FMRS MKT INC	COM	85208M102	56	1,600	SH		DFND	7	0	1,600	0
SPROUTS FMRS MKT INC	COM	85208M102	15	430	SH		DFND	15	430	0	0
STAGE STORES INC	COM NEW	85254C305	82	3,562	SH		DFND	3	3,262	0	300
STAGE STORES INC	COM NEW	85254C305	511	22,300	SH		DFND	4	0	22,300	0
STAG INDL INC	COM	85254J102	511	21,713	SH		DFND	2	21,713	0	0
STAG INDL INC	COM	85254J102	803	34,132	SH		DFND	3	15,514	0	18,618
STAG INDL INC	COM	85254J102	44	1,880	SH		DFND	4	250	1,630	0
STAG INDL INC	COM	85254J102	23	975	SH		DFND	5	975	0	0
STAG INDL INC	COM	85254J102	101	4,273	SH		DFND	11	4,273	0	0
STANDARD PAC CORP NEW	COM	85375C101	44	4,850	SH		DFND	3	4,850	0	0
STANTEC INC	COM	85472N109	14,818	620,003	SH		DFND	1	620,003	0	0
STANTEC INC	COM	85472N109	28	1,180	SH		DFND	3	1,180	0	0
STANTEC INC	COM	85472N109	4,144	173,400	SH	Call	DFND	5	173,400	0	0
STANTEC INC	COM	85472N109	42,761	1,789,154	SH		DFND	5	1,789,154	0	0
STANTEC INC	COM	85472N109	677	28,325	SH		DFND	7	0	28,325	0
STANTEC INC	COM	85472N109	682	28,515	SH		DFND	8	27,215	1,300	0
STANTEC INC	COM	85472N109	7	277	SH		DFND	9	277	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	37	5,000	SH		DFND	3	5,000	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	7	1,000	SH		DFND	5	1,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,901	119,366	SH		DFND	3	110,935	0	8,431
STARWOOD PPTY TR INC	COM	85571B105	6,838	281,400	SH		DFND	4	0	127,900	153,500
STARWOOD PPTY TR INC	COM	85571B105	467	19,232	SH		DFND	5	19,232	0	0
STARWOOD PPTY TR INC	COM	85571B105	173	7,100	SH		DFND	7	0	7,100	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	550	500,000	PRN		DFND	3	500,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	19,578	17,783,000	PRN		DFND	6	17,783,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	1,153	1,000,000	PRN		DFND	3	1,000,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	311	270,000	PRN		DFND	6	270,000	0	0
STARZ	COM SER A	85571Q102	9,394	273,013	SH		DFND	1	273,013	0	0
STARZ	COM SER A	85571Q102	278	8,092	SH		DFND	3	7,954	0	138
STARZ	COM SER A	85571Q102	72	2,080	SH		DFND	10	2,080	0	0
STARZ	COM SER A	85571Q102	229	6,654	SH		DFND	11	6,654	0	0
STARZ	COM SER A	85571Q102	21	611	SH		DFND	15	611	0	0
STARZ	COM SER A	85571Q102	1	33	SH		SOLE		33	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	31	1,198	SH		DFND	2	1,198	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	29	1,110	SH		DFND	3	1,110	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	8,667	103,800	SH		DFND	1	103,800	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	11,667	139,723	SH		DFND	3	135,419	0	4,304
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,490	65,745	SH		DFND	4	0	64,670	1,075
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	830	9,940	SH		DFND	5	9,940	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	33	400	SH		DFND	15	400	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	65	774	SH		SOLE		774	0	0
STATE NATL COS INC	COM	85711T305	4	449	SH		DFND	2	449	0	0
STATOIL ASA	SPONSORED ADR	85771P102	3,898	221,605	SH		DFND	3	121,739	0	99,866
STATOIL ASA	SPONSORED ADR	85771P102	7,224	410,711	SH		DFND	5	410,711	0	0
STATOIL ASA	SPONSORED ADR	85771P102	28	1,575	SH		DFND	8	1,575	0	0
STATOIL ASA	SPONSORED ADR	85771P102	72	4,113	SH		DFND	15	4,113	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2	101	SH		DFND	5;1	101	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
STEREOTAXIS INC	COM NEW	85916J409	14	6,685	SH		DFND	3	0	0	6,685
STERLING BANCORP DEL	COM	85917A100	725	54,072	SH		DFND	2	54,072	0	0
STERLING BANCORP DEL	COM	85917A100	4	297	SH		DFND	3	297	0	0
STERLING BANCORP DEL	COM	85917A100	8,539	636,788	SH		DFND	4	540	317,720	318,528
STILLWATER MNG CO	COM	86074Q102	4,078	315,600	SH		DFND	1	315,600	0	0
STILLWATER MNG CO	COM	86074Q102	1,381	106,906	SH		DFND	3	104,300	0	2,606
STILLWATER MNG CO	COM	86074Q102	6	440	SH		DFND	5	440	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	0	18	SH		DFND	2	18	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	1,310	1,450,000	PRN		DFND	3	1,450,000	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	27	1,764	SH		DFND	3	1,764	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	193	13,356	SH		DFND	3	11,356	0	2,000
STONE HBR EMERG MKTS TL INC	COM	86164W100	7	500	SH		DFND	15	500	0	0
STONEGATE MTG CORP	COM	86181Q300	2	181	SH		DFND	2	181	0	0
STONERIDGE INC	COM	86183P102	47	4,154	SH		DFND	2	4,154	0	0
STONERIDGE INC	COM	86183P102	191	16,900	SH		DFND	4	0	16,900	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	889	30,847	SH		DFND	3	12,952	0	17,895
STONEMOR PARTNERS L P	COM UNITS	86183Q100	29	1,000	SH		DFND	8	1,000	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,107	89,087	SH		DFND	2	89,087	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,833	147,438	SH		DFND	3	144,163	0	3,275
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1,919	540,600	SH		DFND	4	0	429,500	111,100
STUDENT TRANSN INC	COM	86388A108	843	156,100	SH		DFND	1	156,100	0	0
STUDENT TRANSN INC	COM	86388A108	0	3	SH		DFND	2	3	0	0
STUDENT TRANSN INC	COM	86388A108	2	300	SH		DFND	3	300	0	0
STUDENT TRANSN INC	COM	86388A108	1,071	198,246	SH		DFND	5	198,246	0	0
STUDENT TRANSN INC	COM	86388A108	110	20,453	SH		DFND	8	6,100	14,353	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,316	557,620	SH		DFND	3	546,012	0	11,608
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	999	129,017	SH		DFND	5	129,017	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	176	22,792	SH		DFND	15	22,792	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,580	204,148	SH		DFND	5;1	204,148	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1	100	SH		DFND	3	100	0	0
SUN BANCORP INC	COM NEW	86663B201	59	3,140	SH		DFND	4	0	3,140	0
SUNCOKE ENERGY INC	COM	86722A103	136	9,125	SH		DFND	2	9,125	0	0
SUNCOKE ENERGY INC	COM	86722A103	10	701	SH		DFND	3	648	0	53
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	22	1,050	SH		DFND	3	1,050	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	9	400	SH		DFND	5	400	0	0
SUNEDISON INC	COM	86732Y109	3,900	162,500	SH	Put	DFND	3	162,500	0	0
SUNEDISON INC	COM	86732Y109	21,891	912,108	SH		DFND	3	887,682	0	24,426
SUNEDISON INC	COM	86732Y109	467	19,469	SH		DFND	5	19,469	0	0
SUNEDISON INC	COM	86732Y109	4	150	SH		DFND	8	150	0	0
SUNEDISON INC	COM	86732Y109	24	1,000	SH		DFND	15	1,000	0	0
SUNEDISON INC	COM	86732Y109	30	1,240	SH		SOLE		1,240	0	0
SUNEDISON INC	NOTE 2.000	86732YAC3	765	444,000	PRN		DFND	3	444,000	0	0
SUNEDISON INC	NOTE 2.750	86732YAD1	1,050	600,000	PRN		DFND	3	600,000	0	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	6	1,482	SH		DFND	2	1,482	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	12,365	299,114	SH		DFND	3	276,269	0	22,845
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	4,118	99,624	SH		DFND	5	99,624	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	27	651	SH		DFND	8	651	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	37	900	SH		DFND	10	900	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	218	5,265	SH		DFND	11	5,265	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	314	7,598	SH		DFND	15	7,598	0	0
SUNOCO LP	COM U REP LP	86765K109	2,375	46,244	SH		DFND	3	44,544	0	1,700
SUNOPTA INC	COM	8676EP108	27	2,505	SH		DFND	2	2,505	0	0
SUNOPTA INC	COM	8676EP108	16	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	138	4,165	SH		DFND	2	4,165	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	39	1,184	SH		DFND	3	1,184	0	0
SUPERTEL HOSPITALITY INC NEW	COM	86852R108	6	3,500	SH		DFND	3	3,000	0	500
SURGICAL CARE AFFILIATES INC	COM	86881L106	38	1,116	SH		DFND	2	1,116	0	0
SWIFT TRANSN CO	CL A	87074U101	27	1,020	SH		DFND	2	1,020	0	0
SWIFT TRANSN CO	CL A	87074U101	2,383	91,594	SH		DFND	3	82,366	0	9,228
SWIFT TRANSN CO	CL A	87074U101	18,209	699,820	SH		DFND	4	0	290,030	409,790
SYMETRA FINL CORP	COM	87151Q106	109	4,641	SH		DFND	3	4,341	0	300
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,176	24,787	SH		DFND	3	23,945	0	842
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	84,035	1,770,658	SH		DFND	4	190	1,385,294	385,174
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	40	SH		DFND	5	40	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	9	187	SH		SOLE		187	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750	87157BAA1	81	70,000	PRN		DFND	3	70,000	0	0
SYNAPTICS INC	COM	87157D109	551	6,777	SH		DFND	3	6,522	0	255
SYNAPTICS INC	COM	87157D109	86,736	1,066,799	SH		DFND	4	0	836,484	230,315
SYNAPTICS INC	COM	87157D109	4	55	SH		DFND	15	55	0	0
SYNAPTICS INC	COM	87157D109	87	1,073	SH		SOLE		1,073	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	38	390	SH		DFND	5	390	0	0
SYMMETRY SURGICAL INC	COM	87159G100	60	8,153	SH		DFND	2	8,153	0	0
SYMMETRY SURGICAL INC	COM	87159G100	82	11,125	SH		DFND	4	0	11,125	0
SYNGENTA AG	SPONSORED ADR	87160A100	4,073	60,067	SH		DFND	3	59,616	0	451
SYNGENTA AG	SPONSORED ADR	87160A100	10,812	159,446	SH		DFND	5	159,446	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2	35	SH		DFND	7	0	35	0
SYNGENTA AG	SPONSORED ADR	87160A100	2	28	SH		DFND	8	28	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	16	230	SH		DFND	15	230	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	14	204	SH		SOLE		204	0	0
SYNERGETICS USA INC	COM	87160G107	27	5,000	SH		DFND	3	5,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	103	3,685	SH		DFND	3	3,685	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,635	129,790	SH		DFND	4	230	59,610	69,950
SYNTEL INC	COM	87162H103	9	170	SH		DFND	3	170	0	0
SYNTEL INC	COM	87162H103	378	7,303	SH		DFND	5	7,303	0	0
SYNTEL INC	COM	87162H103	10	184	SH		DFND	15	184	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	91	47,103	SH		DFND	2	47,103	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	3	1,500	SH		DFND	3	1,500	0	0
SYNNEX CORP	COM	87162W100	163	2,104	SH		DFND	2	2,104	0	0
SYNNEX CORP	COM	87162W100	504	6,522	SH		DFND	3	6,522	0	0
SYNNEX CORP	COM	87162W100	1,718	22,245	SH		DFND	5	22,245	0	0
SYNNEX CORP	COM	87162W100	102	1,314	SH		DFND	8	1,314	0	0
SYNNEX CORP	COM	87162W100	1	13	SH		DFND	15	13	0	0
SYNNEX CORP	COM	87162W100	4	50	SH		DFND		50	0	0
SYNNEX CORP	COM	87162W100	119	1,536	SH		SOLE		1,536	0	0
SYNUTRA INTL INC	COM	87164C102	1	79	SH		DFND	2	79	0	0
SYNERGY RES CORP	COM	87164P103	5	400	SH		DFND	3	0	0	400
SYNERGY RES CORP	COM	87164P103	3,048	257,246	SH		DFND	4	0	190,906	66,340
SYNERGY RES CORP	COM	87164P103	1	68	SH		DFND	5	68	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	11	5,000	SH		DFND	3	5,000	0	0
SYNCHRONY FINL	COM	87165B103	135	4,438	SH		DFND	2	4,438	0	0
SYNCHRONY FINL	COM	87165B103	2,415	79,564	SH		DFND	3	77,047	0	2,517
SYNCHRONY FINL	COM	87165B103	2	50	SH		DFND	5	50	0	0
SYNCHRONY FINL	COM	87165B103	19	636	SH		DFND	15	636	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,724	26,469	SH		DFND	3	6,587	0	19,882
TC PIPELINES LP	UT COM LTD PRT	87233Q108	216	3,312	SH		DFND	5	3,312	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	7	104	SH		DFND	8	104	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	21	325	SH		SOLE		325	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	12,143	325,900	SH		DFND	1	325,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	250	6,711	SH		DFND	2	6,711	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	119	3,196	SH		DFND	3	1,715	0	1,481
TD AMERITRADE HLDG CORP	COM	87236Y108	22	600	SH		DFND	7	0	600	0
TCP CAP CORP	COM	87238Q103	72	4,489	SH		DFND	2	4,489	0	0
TCP CAP CORP	COM	87238Q103	24	1,500	SH		DFND	3	1,500	0	0
THL CR SR LN FD	COM	87244R103	832	44,643	SH		DFND	3	44,208	0	435
TICC CAPITAL CORP	COM	87244T109	411	59,407	SH		DFND	2	59,407	0	0
TICC CAPITAL CORP	COM	87244T109	401	57,956	SH		DFND	3	34,272	0	23,684
TICC CAPITAL CORP	COM	87244T109	6	855	SH		DFND	15	855	0	0
TRW AUTOMOTIVE INC	NOTE 3.500%12/0	87264MAH2	4	1,000	PRN		DFND	3	1,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	405	3,859	SH		DFND	3	3,448	0	411
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	52	493	SH		DFND	5	493	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	13	125	SH		DFND	15	125	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5	50	SH		SOLE		50	0	0
TRI POINTE HOMES INC	COM	87265H109	106	6,846	SH		DFND	2	6,846	0	0
TRI POINTE HOMES INC	COM	87265H109	10	650	SH		DFND	3	650	0	0
TRI POINTE HOMES INC	COM	87265H109	7	450	SH		DFND	5	450	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	0	23	SH		DFND	2	23	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	3	202	SH		DFND	3	202	0	0
TTM TECHNOLOGIES INC	COM	87305R109	6,433	713,958	SH		DFND	3	713,958	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	733	669,000	PRN		DFND	3	669,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,878	20,300	SH		DFND	1	20,300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	7	75	SH		DFND	2	75	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,100	11,894	SH		DFND	3	10,338	0	1,556
TABLEAU SOFTWARE INC	CL A	87336U105	1,464	15,820	SH		DFND	5	15,820	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	93	1,000	SH		DFND	7	0	1,000	0
TABLEAU SOFTWARE INC	CL A	87336U105	23	250	SH		DFND	8	250	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	2,804	2,000,000	PRN		DFND	3	2,000,000	0	0
TALMER BANCORP INC	COM	87482X101	15	1,000	SH		DFND	3	0	0	1,000
TALMER BANCORP INC	COM	87482X101	2,241	146,300	SH		DFND	4	0	67,667	78,633
TANDY LEATHER FACTORY INC	COM	87538X105	4	500	SH		DFND	3	500	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	5,269	594,708	SH		DFND	4	1,240	450,770	142,698
TANGOE INC	COM	87582Y108	2	125	SH		SOLE		125	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	1,252	SH		DFND	3	1,252	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	1	1,500	SH		DFND	5	1,500	0	0
TAOMEE HLDGS LTD	SPONSORED ADR	87600Y106	0	44	SH		DFND	2	44	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	7,355	177,835	SH		DFND	3	168,227	0	9,608
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,279	30,921	SH		DFND	5	30,921	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	134	3,240	SH		DFND	8	3,240	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	139	3,355	SH		DFND	15	3,355	0	0
TARGA RES CORP	COM	87612G101	632	6,600	SH		DFND	1	6,600	0	0
TARGA RES CORP	COM	87612G101	114	1,185	SH		DFND	2	1,185	0	0
TARGA RES CORP	COM	87612G101	5,308	55,415	SH		DFND	3	41,143	0	14,272
TARGA RES CORP	COM	87612G101	632	6,600	SH		DFND	12	0	0	6,600
TARGA RES CORP	COM	87612G101	65	678	SH		DFND	15	678	0	0
TASER INTL INC	COM	87651B104	405	16,800	SH		DFND	3	16,374	0	426
TASER INTL INC	COM	87651B104	81	3,370	SH		DFND	5	3,370	0	0
TASER INTL INC	COM	87651B104	12	500	SH		DFND	8	500	0	0
TASMAN METALS LTD	COM	87652B103	6	12,000	SH		DFND	5	12,000	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	338	16,222	SH		DFND	3	16,222	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	2,251	107,950	SH		DFND	4	430	50,540	56,980
TEAM HEALTH HOLDINGS INC	COM	87817A107	587	10,036	SH		DFND	2	10,036	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1	15	SH		DFND	15	15	0	0
TECOGEN INC NEW	COM NEW	87876P201	4,584	904,106	SH		DFND	13	904,106	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	0	2	SH		DFND	2	2	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	463	26,525	SH		DFND	3	26,225	0	300
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	103	5,900	SH		DFND	5	5,900	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	9	500	SH		DFND	7	0	500	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,780	165,852	SH		DFND	3	138,475	0	27,377
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	649	23,541	SH		DFND	3	18,442	0	5,099
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	44	3,760	SH		DFND	3	3,260	0	500
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	5	402	SH		DFND	5	402	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	41	3,500	SH		DFND	10	3,500	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	143	12,345	SH		DFND	15	12,345	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	0	45	SH		DFND	3	45	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	2	227	SH		DFND	15	227	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	27	7,000	SH		DFND	5	7,000	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	4,687	2,379,000	PRN		DFND	3	2,379,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	471	30,792	SH		DFND	3	28,135	0	2,657
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4,492	293,800	SH		DFND	5	293,800	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	105	SH		DFND	7	0	105	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	10	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	162	10,600	SH		DFND	15	10,600	0	0
TELUS CORP	COM	87971M103	733,610	22,070,109	SH		DFND	1	22,070,109	0	0
TELUS CORP	COM	87971M103	222	6,673	SH		DFND	2	6,673	0	0
TELUS CORP	COM	87971M103	1,104	33,206	SH		DFND	3	29,859	0	3,347
TELUS CORP	COM	87971M103	1,070	32,200	SH	Call	DFND	5	32,200	0	0
TELUS CORP	COM	87971M103	246,900	7,427,793	SH		DFND	5	7,427,793	0	0
TELUS CORP	COM	87971M103	46,469	1,397,997	SH		DFND	7	0	1,397,997	0
TELUS CORP	COM	87971M103	7,414	223,048	SH		DFND	8	143,332	79,716	0
TELUS CORP	COM	87971M103	1,694	50,972	SH		DFND	9	50,972	0	0
TELUS CORP	COM	87971M103	15,836	476,401	SH		DFND	5;1	476,401	0	0
TELUS CORP	COM	87971M103	406	12,221	SH		DFND		12,221	0	0
TELUS CORP	COM	87971M103	510,629	15,361,880	SH		SOLE		15,361,880	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	694	27,939	SH		DFND	3	27,039	0	900
TEMPLETON DRAGON FD INC	COM	88018T101	530	21,336	SH		DFND	5	21,336	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	18	707	SH		DFND	8	707	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	67	2,710	SH		DFND	17	2,710	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	94	3,800	SH		DFND		3,800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	7	122	SH		DFND	3	122	0	0
TENARIS S A	SPONSORED ADR	88031M109	63	2,248	SH		DFND	3	2,248	0	0
TENARIS S A	SPONSORED ADR	88031M109	6	225	SH		DFND	15	225	0	0
TENARIS S A	SPONSORED ADR	88031M109	144	5,125	SH		SOLE		5,125	0	0
TENAX THERAPEUTICS INC	COM	88032L100	0	24	SH		DFND	2	24	0	0
TENAX THERAPEUTICS INC	COM	88032L100	1	459	SH		DFND	3	459	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	236	4,758	SH		DFND	3	3,577	0	1,181
TENET HEALTHCARE CORP	COM NEW	88033G407	138	2,790	SH		DFND	5	2,790	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,980	40,000	SH		DFND	14	40,000	0	0
TERADATA CORP DEL	COM	88076W103	1,489	33,728	SH		DFND	3	27,797	0	5,931
TERADATA CORP DEL	COM	88076W103	6,496	147,160	SH		DFND	4	0	112,430	34,730
TERADATA CORP DEL	COM	88076W103	26	600	SH		DFND	5	600	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	5,840	3,526,000	PRN		DFND	3	3,526,000	0	0
TERRAFORM PWR INC	CL A COM	88104R100	3	81	SH		DFND	3	81	0	0
TERRAFORM PWR INC	CL A COM	88104R100	95	2,600	SH		DFND		2,600	0	0
TERRENO RLTY CORP	COM	88146M101	56	2,458	SH		DFND	2	2,458	0	0
TERRENO RLTY CORP	COM	88146M101	7	300	SH		DFND	3	300	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	8,670	4,890,000	PRN		DFND	6	4,890,000	0	0
TESCO CORP	COM	88157K101	1	111	SH		DFND	5	111	0	0
TESCO CORP	COM	88157K101	18	1,600	SH		DFND	8	1,600	0	0
TESLA MTRS INC	COM	88160R101	2,839	15,040	SH		DFND	2	15,040	0	0
TESLA MTRS INC	COM	88160R101	11,893	63,000	SH	Call	DFND	3	63,000	0	0
TESLA MTRS INC	COM	88160R101	5,833	30,900	SH	Put	DFND	3	30,900	0	0
TESLA MTRS INC	COM	88160R101	3,757	19,904	SH		DFND	3	17,202	0	2,702
TESLA MTRS INC	COM	88160R101	3,966	21,009	SH		DFND	5	21,009	0	0
TESLA MTRS INC	COM	88160R101	120	635	SH		DFND	7	0	635	0
TESLA MTRS INC	COM	88160R101	48	255	SH		DFND	8	255	0	0
TESLA MTRS INC	COM	88160R101	665	3,522	SH		DFND	11	3,522	0	0
TESLA MTRS INC	COM	88160R101	10	54	SH		DFND	15	54	0	0
TESLA MTRS INC	COM	88160R101	97	514	SH		SOLE		514	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	1,609	1,000,000	PRN		DFND	3	1,000,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	14,578	16,695,000	PRN		DFND	6	16,695,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	2,044	2,435,000	PRN		DFND	3	2,435,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	29,500	35,135,000	PRN		DFND	6	35,135,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	5,978	111,109	SH		DFND	3	107,006	0	4,103
TETRA TECHNOLOGIES INC DEL	COM	88162F105	359	58,156	SH		DFND	3	56,067	0	2,089
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	33	SH		DFND	5	33	0	0
TETRA TECH INC NEW	COM	88162G103	697	29,019	SH		DFND	2	29,019	0	0
TETRA TECH INC NEW	COM	88162G103	87	3,619	SH		DFND	3	1,785	0	1,834
TETRA TECH INC NEW	COM	88162G103	13,184	548,865	SH		DFND	4	0	400,785	148,080
TETRA TECH INC NEW	COM	88162G103	65	2,700	SH		DFND	7	0	2,700	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	297	200,000	PRN		DFND	3	200,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	482	325,000	PRN		DFND	6	325,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	243	6,043	SH		DFND	3	6,043	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	16	650	SH		DFND	3	650	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	164	6,649	SH		DFND	5	6,649	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	11	1,000	SH		DFND	5	1,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	32	660	SH		DFND	3	0	0	660
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	25,178	517,531	SH		DFND	4	120	420,771	96,640
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	364	7,492	SH		DFND	5	7,492	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	82	1,689	SH		DFND	15	1,689	0	0
TG THERAPEUTICS INC	COM	88322Q108	3	200	SH		DFND	3	200	0	0
THERAPEUTICSMD INC	COM	88338N107	8	1,276	SH		DFND	2	1,276	0	0
THERAPEUTICSMD INC	COM	88338N107	15	2,500	SH		DFND	3	0	0	2,500
THERAVANCE INC	COM	88338T104	20	1,245	SH		DFND	2	1,245	0	0
THERAVANCE INC	COM	88338T104	79	5,018	SH		DFND	3	4,818	0	200
THERAVANCE INC	COM	88338T104	468	29,746	SH		DFND	5	29,746	0	0
THERMON GROUP HLDGS INC	COM	88362T103	33	1,358	SH		DFND	2	1,358	0	0
THERMON GROUP HLDGS INC	COM	88362T103	151	6,286	SH		DFND	3	6,286	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,702	135,000	SH	Call	DFND	3	135,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,234	45,000	SH	Put	DFND	3	45,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	10,147	370,043	SH		DFND	3	357,353	0	12,690
3-D SYS CORP DEL	COM NEW	88554D205	435	15,873	SH		DFND	5	15,873	0	0
3-D SYS CORP DEL	COM NEW	88554D205	9	315	SH		DFND	8	215	100	0
3-D SYS CORP DEL	COM NEW	88554D205	41	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	33	1,200	SH		DFND	15	1,200	0	0
3-D SYS CORP DEL	COM NEW	88554D205	41	1,500	SH		DFND	17	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,100	40,099	SH		SOLE		40,099	0	0
3M CO	COM	88579Y101	55,468	336,273	SH		DFND	1	336,273	0	0
3M CO	COM	88579Y101	6,565	39,800	SH		DFND	2	39,800	0	0
3M CO	COM	88579Y101	147,386	893,516	SH		DFND	3	745,446	0	148,070
3M CO	COM	88579Y101	78,047	473,158	SH		DFND	5	473,158	0	0
3M CO	COM	88579Y101	1,179	7,148	SH		DFND	7	0	7,148	0
3M CO	COM	88579Y101	3,346	20,286	SH		DFND	8	19,596	690	0
3M CO	COM	88579Y101	1,060	6,428	SH		DFND	9	6,428	0	0
3M CO	COM	88579Y101	231	1,400	SH		DFND	10	1,400	0	0
3M CO	COM	88579Y101	239	1,447	SH		DFND	11	1,447	0	0
3M CO	COM	88579Y101	322	1,950	SH		DFND	14	1,950	0	0
3M CO	COM	88579Y101	971	5,889	SH		DFND	15	5,889	0	0
3M CO	COM	88579Y101	433	2,625	SH		DFND	17	0	2,625	0
3M CO	COM	88579Y101	844	5,117	SH		SOLE		5,117	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3	250	SH		DFND	3	250	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3	230	SH		DFND	15	230	0	0
TIGERLOGIC CORPORATION	COM	8867EQ101	0	26	SH		DFND	2	26	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	43	2,570	SH		DFND	2	2,570	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	23	1,401	SH		DFND	5	1,401	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2	101	SH		DFND	7	0	101	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	6	SH		DFND	11	6	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	148	8,923	SH		DFND	15	8,923	0	0
TIME WARNER CABLE INC	COM	88732J207	1,289	8,600	SH		DFND	1	8,600	0	0
TIME WARNER CABLE INC	COM	88732J207	613	4,090	SH		DFND	2	4,090	0	0
TIME WARNER CABLE INC	COM	88732J207	6,879	45,897	SH		DFND	3	41,330	0	4,567
TIME WARNER CABLE INC	COM	88732J207	3,048	20,338	SH		DFND	5	20,338	0	0
TIME WARNER CABLE INC	COM	88732J207	64	429	SH		DFND	8	429	0	0
TIME WARNER CABLE INC	COM	88732J207	30	200	SH		DFND	9	200	0	0
TIME WARNER CABLE INC	COM	88732J207	45	300	SH		DFND	10	300	0	0
TIME WARNER CABLE INC	COM	88732J207	2,943	19,635	SH		DFND	11	19,635	0	0
TIME WARNER CABLE INC	COM	88732J207	56	373	SH		DFND	15	373	0	0
TIME WARNER CABLE INC	COM	88732J207	4	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	14	20,000	SH		DFND	5	20,000	0	0
TIPTREE FINL INC	CL A	88822Q103	0	21	SH		DFND	2	21	0	0
TITAN INTL INC ILL	COM	88830M102	528	56,400	SH		DFND	2	56,400	0	0
TITAN INTL INC ILL	COM	88830M102	136	14,540	SH		DFND	3	14,540	0	0
TITAN MACHY INC	COM	88830R101	91	6,845	SH		DFND	2	6,845	0	0
TITAN MACHY INC	COM	88830R101	76	5,683	SH		DFND	3	5,683	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	285	270,000	PRN		DFND	3	270,000	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	3,812	90,704	SH		DFND	3	72,725	0	17,979
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	144	3,423	SH		DFND	15	3,423	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	837	31,672	SH		DFND	3	15,796	0	15,876
TORTOISE MLP FD INC	COM	89148B101	4,109	170,779	SH		DFND	3	156,174	0	14,605
TORTOISE PIPELINE & ENERGY F	COM	89148H108	587	20,606	SH		DFND	3	17,006	0	3,600
TORTOISE PIPELINE & ENERGY F	COM	89148H108	28	970	SH		DFND	15	970	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	860	42,738	SH		DFND	3	39,088	0	3,650
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2	100	SH		DFND	3	100	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	2	246	SH		DFND	2	246	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	241	65,200	SH		DFND	4	0	65,200	0
TRANSALTA CORP	COM	89346D107	9,300	1,000,000	SH	Call	DFND	1	1,000,000	0	0
TRANSALTA CORP	COM	89346D107	100,432	10,799,174	SH		DFND	1	10,799,174	0	0
TRANSALTA CORP	COM	89346D107	83	8,900	SH		DFND	3	2,200	0	6,700
TRANSALTA CORP	COM	89346D107	9,162	985,171	SH		DFND	5	985,171	0	0
TRANSALTA CORP	COM	89346D107	200	21,464	SH		DFND	7	0	21,464	0
TRANSALTA CORP	COM	89346D107	64	6,835	SH		DFND	8	6,835	0	0
TRANSALTA CORP	COM	89346D107	24	2,550	SH		DFND	9	2,550	0	0
TRANSALTA CORP	COM	89346D107	64,789	6,966,594	SH		SOLE		6,966,594	0	0
TRANSCANADA CORP	COM	89353D107	999,216	23,389,897	SH		DFND	1	23,389,897	0	0
TRANSCANADA CORP	COM	89353D107	543	12,715	SH		DFND	2	12,715	0	0
TRANSCANADA CORP	COM	89353D107	2,379	55,691	SH		DFND	3	45,440	0	10,251
TRANSCANADA CORP	COM	89353D107	6,754	158,100	SH	Call	DFND	5	158,100	0	0
TRANSCANADA CORP	COM	89353D107	385,219	9,017,308	SH		DFND	5	9,017,308	0	0
TRANSCANADA CORP	COM	89353D107	41,278	966,246	SH		DFND	7	0	966,246	0
TRANSCANADA CORP	COM	89353D107	13,094	306,502	SH		DFND	8	268,306	38,196	0
TRANSCANADA CORP	COM	89353D107	2,861	66,975	SH		DFND	9	66,975	0	0
TRANSCANADA CORP	COM	89353D107	90	2,111	SH		DFND	11	2,111	0	0
TRANSCANADA CORP	COM	89353D107	602	14,100	SH		DFND	12	0	0	14,100
TRANSCANADA CORP	COM	89353D107	32	750	SH		DFND	15	750	0	0
TRANSCANADA CORP	COM	89353D107	18,397	430,645	SH		DFND	5;1	430,645	0	0
TRANSCANADA CORP	COM	89353D107	566	13,257	SH		DFND		12,757	500	0
TRANSCANADA CORP	COM	89353D107	1,210,133	28,327,088	SH		SOLE		28,327,088	0	0
TRANSENTERIX INC	COM NEW	89366M201	0	55	SH		DFND	2	55	0	0
TRANSENTERIX INC	COM NEW	89366M201	176	60,104	SH		DFND	3	53,304	0	6,800
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	24	739	SH		DFND	3	739	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	76	2,369	SH		DFND	5	2,369	0	0
TREEHOUSE FOODS INC	COM	89469A104	596	7,008	SH		DFND	3	6,737	0	271
TREEHOUSE FOODS INC	COM	89469A104	59,442	699,149	SH		DFND	4	0	513,519	185,630
TREEHOUSE FOODS INC	COM	89469A104	330	3,881	SH		DFND	5	3,881	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	38	SH		SOLE		38	0	0
TREX CO INC	COM	89531P105	240	4,404	SH		DFND	3	4,310	0	94
TRIANGLE PETE CORP	COM NEW	89600B201	29	5,732	SH		DFND	2	5,732	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	159	31,676	SH		DFND	3	31,676	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	1	120	SH		DFND	5	120	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	39	SH		DFND	5	39	0	0
TRUECAR INC	COM	89785L107	27	1,500	SH		DFND	3	200	0	1,300
TRUEBLUE INC	COM	89785X101	192	7,891	SH		DFND	3	7,891	0	0
TUMI HLDGS INC	COM	89969Q104	5	207	SH		DFND	15	207	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	10	813	SH		DFND	2	813	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,897	233,370	SH		DFND	2	233,370	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,142	63,284	SH		DFND	3	60,400	0	2,884
TWENTY FIRST CENTY FOX INC	CL A	90130A101	643	19,013	SH		DFND	5	19,013	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14	402	SH		DFND	8	402	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17	500	SH		DFND	11	500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	47	1,391	SH		DFND	15	1,391	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8	230	SH		SOLE		230	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,896	88,080	SH		DFND	2	88,080	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	162	4,938	SH		DFND	3	4,238	0	700
TWENTY FIRST CENTY FOX INC	CL B	90130A200	92	2,800	SH		DFND	10	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	92	2,800	SH		DFND	11	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	22	669	SH		DFND	15	669	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,011	122,000	SH		SOLE		122,000	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	49	2,747	SH		DFND	2	2,747	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	0	13	SH		DFND	5	13	0	0
TWITTER INC	COM	90184L102	2,820	56,300	SH		DFND	1	56,300	0	0
TWITTER INC	COM	90184L102	294	5,861	SH		DFND	2	5,861	0	0
TWITTER INC	COM	90184L102	20,814	415,622	SH		DFND	3	401,388	0	14,234
TWITTER INC	COM	90184L102	3,688	73,633	SH		DFND	5	73,633	0	0
TWITTER INC	COM	90184L102	14	280	SH		DFND	7	0	280	0
TWITTER INC	COM	90184L102	27	533	SH		DFND	8	418	115	0
TWITTER INC	COM	90184L102	1,668	33,300	SH		DFND	11	33,300	0	0
TWITTER INC	COM	90184L102	110	2,200	SH		DFND	12	0	0	2,200
TWITTER INC	COM	90184L102	27	535	SH		DFND	15	535	0	0
TWITTER INC	COM	90184L102	4,556	90,976	SH		SOLE		90,976	0	0
TWO HBRS INVT CORP	COM	90187B101	2,980	280,565	SH		DFND	3	203,858	0	76,707
TWO HBRS INVT CORP	COM	90187B101	47	4,400	SH		DFND	5	4,400	0	0
2U INC	COM	90214J101	153	6,000	SH		DFND	1	6,000	0	0
2U INC	COM	90214J101	3	99	SH		DFND	2	99	0	0
2U INC	COM	90214J101	17	684	SH		DFND	3	684	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	83	3,062	SH		DFND	3	3,062	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	22	815	SH		DFND	15	815	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	1,728	84,437	SH		DFND	3	82,997	0	1,440
USCF ETF TR	STK SPLT IDX FD	90290T106	0	5	SH		DFND	2	5	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	348	3,130	SH		DFND	5	3,130	0	0
U S CONCRETE INC	COM NEW	90333L201	13	375	SH		DFND	2	375	0	0
U S CONCRETE INC	COM NEW	90333L201	7	194	SH		DFND	3	194	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	48,768	1,026,688	SH		DFND	4	0	828,645	198,043
U S GEOTHERMAL INC	COM	90338S102	3	6,000	SH		DFND	5	6,000	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	0	150	SH		DFND	3	150	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,388	46,974	SH		DFND	1	46,974	0	0
UBIQUITI NETWORKS INC	COM	90347A100	57	1,913	SH		DFND	2	1,913	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,980	67,010	SH		DFND	3	66,710	0	300
UBIQUITI NETWORKS INC	COM	90347A100	6	196	SH		DFND	15	196	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	20,259	134,300	SH		DFND	1	134,300	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	106	701	SH		DFND	2	701	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,829	18,755	SH		DFND	3	18,371	0	384
ULTA SALON COSMETCS & FRAG I	COM	90384S303	32	209	SH		DFND	5	209	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	357	2,100	SH		DFND	1	2,100	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	994	5,846	SH		DFND	3	5,463	0	383
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	38,582	227,015	SH		DFND	4	0	160,870	66,145
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	17	100	SH		DFND	5	100	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	28	163	SH		DFND	15	163	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	73	10,141	SH		DFND	2	10,141	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	7	1,000	SH		DFND	3	1,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	702	11,300	SH		DFND	1	11,300	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	80	3,607	SH		DFND	2	3,607	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	82	3,700	SH		DFND	3	3,700	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	228	12,058	SH		DFND	2	12,058	0	0
UNITED RENTALS INC	NOTE 4.000%11/1	911363AL3	8	1,000	PRN		DFND	3	1,000	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	21	1,000	SH		DFND	3	1,000	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	58	2,830	SH		DFND	11	2,830	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	81	2,331	SH		DFND	2	2,331	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	49,868	2,961,300	SH	Call	DFND	3	2,961,300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	33,328	1,979,100	SH	Put	DFND	3	1,979,100	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	8,313	493,654	SH		DFND	3	482,535	0	11,119
UNITED STATES OIL FUND LP	UNITS	91232N108	91	5,417	SH		DFND	17	5,417	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,368	200,000	SH	Put	SOLE		200,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,393	142,110	SH		SOLE		142,110	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	236	9,895	SH		DFND	2	9,895	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	245	19,406	SH		DFND	2	19,406	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,069	6,200	SH		DFND	1	6,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,414	31,400	SH	Call	DFND	3	31,400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,029	34,963	SH		DFND	3	34,568	0	395
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	10	SH		DFND	8	10	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	188,051	1,589,744	SH		DFND	1	1,589,744	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,024	50,927	SH		DFND	2	50,927	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	142,977	1,208,698	SH		DFND	3	1,026,244	0	182,454
UNITEDHEALTH GROUP INC	COM	91324P102	60,764	513,683	SH		DFND	5	513,683	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	945	7,986	SH		DFND	7	0	7,986	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,994	16,856	SH		DFND	8	16,590	266	0
UNITEDHEALTH GROUP INC	COM	91324P102	114	960	SH		DFND	12	0	0	960
UNITEDHEALTH GROUP INC	COM	91324P102	438	3,700	SH		DFND	14	3,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	771	6,515	SH		DFND	15	6,515	0	0
UNITEDHEALTH GRP INC	COM	91324P102	57,584	486,806	SH		DFND	16	486,806	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5	45	SH		DFND	5;1	45	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47	400	SH		DFND		400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,177	43,766	SH		SOLE		43,766	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	154	3,300	SH		DFND	3	400	0	2,900
UNIVERSAL DISPLAY CORP	COM	91347P105	47	1,000	SH		DFND	7	0	1,000	0
UNIVERSAL INS HLDGS INC	COM	91359V107	219	8,539	SH		DFND	1	8,539	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3,131	122,350	SH		DFND	3	85,950	0	36,400
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	10	400	SH		DFND	3	400	0	0
UNUM GROUP	COM	91529Y106	158	4,671	SH		DFND	2	4,671	0	0
UNUM GROUP	COM	91529Y106	1,295	38,386	SH		DFND	3	37,212	0	1,174
UNUM GROUP	COM	91529Y106	5,865	173,880	SH		DFND	4	0	79,210	94,670
UNUM GROUP	COM	91529Y106	895	26,534	SH		DFND	5	26,534	0	0
UNUM GROUP	COM	91529Y106	13	394	SH		DFND	8	394	0	0
UNUM GROUP	COM	91529Y106	440	13,045	SH		DFND	15	13,045	0	0
UNUM GROUP	COM	91529Y106	1,607	47,645	SH		SOLE		47,645	0	0
UR ENERGY INC	COM	91688R108	3	3,500	SH		DFND	3	3,500	0	0
URANERZ ENERGY CORP	COM	91688T104	0	12	SH		DFND	2	12	0	0
URANERZ ENERGY CORP	COM	91688T104	386	347,620	SH		DFND	5	347,620	0	0
URANERZ ENERGY CORP	COM	91688T104	11	9,627	SH		DFND	8	9,627	0	0
URBAN EDGE PPTYS	COM	91704F104	51	2,165	SH		DFND	3	2,021	0	144
URBAN EDGE PPTYS	COM	91704F104	1	39	SH		DFND	5	39	0	0
US ECOLOGY INC	COM	91732J102	21	425	SH		DFND	3	325	0	100
VOC ENERGY TR	TR UNIT	91829B103	30	5,971	SH		DFND	3	3,271	0	2,700
VOXX INTL CORP	CL A	91829F104	155	16,949	SH		DFND	3	16,949	0	0
VOXX INTL CORP	CL A	91829F104	418	45,600	SH		DFND	4	0	45,600	0
VAALCO ENERGY INC	COM NEW	91851C201	480	195,899	SH		DFND	2	195,899	0	0
VAALCO ENERGY INC	COM NEW	91851C201	350	142,751	SH		DFND	3	131,497	0	11,254
VAALCO ENERGY INC	COM NEW	91851C201	37	15,107	SH		DFND	5	15,107	0	0
VAIL RESORTS INC	COM	91879Q109	226	2,186	SH		DFND	3	2,139	0	47
VALEANT PHARMACEUTICALS INTL	COM	91911K102	385,062	1,938,688	SH		DFND	1	1,938,688	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	40,419	203,500	SH	Call	DFND	3	203,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,731	23,819	SH		DFND	3	21,320	0	2,499
VALEANT PHARMACEUTICALS INTL	COM	91911K102	25,068	126,209	SH		DFND	5	126,209	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	667	3,358	SH		DFND	7	0	3,358	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	399	2,011	SH		DFND	8	2,011	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	79	400	SH		DFND	9	400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	28	141	SH		DFND	11	141	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	50	250	SH		DFND	14	250	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	151	762	SH		DFND	15	762	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10	50	SH		DFND		50	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	372,316	1,874,512	SH		SOLE		1,874,512	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	50,001	785,930	SH		DFND	1	781,030	0	4,900
VALERO ENERGY CORP NEW	COM	91913Y100	434	6,825	SH		DFND	2	6,825	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	954	15,000	SH	Call	DFND	3	15,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,684	136,500	SH	Put	DFND	3	136,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	15,082	237,066	SH		DFND	3	214,548	0	22,518
VALERO ENERGY CORP NEW	COM	91913Y100	15,748	247,529	SH		DFND	4	0	116,130	131,399
VALERO ENERGY CORP NEW	COM	91913Y100	20,144	316,635	SH		DFND	5	316,635	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	19	300	SH		DFND	7	0	300	0
VALERO ENERGY CORP NEW	COM	91913Y100	457	7,184	SH		DFND	8	7,174	10	0
VALERO ENERGY CORP NEW	COM	91913Y100	382	6,000	SH		DFND	10	6,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	118	1,852	SH		DFND	15	1,852	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	141	2,216	SH		SOLE		2,216	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10	150	SH		DFND		150	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,195	24,700	SH		DFND	3	24,500	0	200
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	21,545	398,312	SH		DFND	3	349,314	0	48,998
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,460	82,450	SH		DFND	5	82,450	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	145	2,676	SH		DFND	8	2,676	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10	184	SH		DFND	15	184	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,813	33,520	SH		SOLE		33,520	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,383	19,454	SH		DFND	3	18,079	0	1,375
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,644	29,751	SH		DFND	5	29,751	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	56	461	SH		DFND	8	461	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,168	9,535	SH		DFND	12	9,535	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,171	24,967	SH		DFND	3	20,442	0	4,525
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	268	2,109	SH		DFND	5	2,109	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,038	27,797	SH		DFND	3	25,021	0	2,776
VANGUARD WORLD FDS	ENERGY ETF	92204A306	265	2,422	SH		DFND	5	2,422	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	73	1,475	SH		DFND	2	1,475	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,309	188,907	SH		DFND	3	123,608	0	65,299
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	427	8,657	SH		DFND	5	8,657	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16	325	SH		DFND	8	325	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	74	1,495	SH		DFND	12	1,495	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,515	77,593	SH		DFND	3	42,329	0	35,264
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,005	66,449	SH		DFND	5	66,449	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	144	1,065	SH		DFND	8	1,065	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	115	850	SH		DFND	14	850	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	164	1,524	SH		DFND	2	1,524	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,020	46,761	SH		DFND	3	43,318	0	3,443
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,659	34,088	SH		DFND	5	34,088	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	75	SH		DFND	8	75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25,730	241,547	SH		DFND	3	183,532	0	58,015
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,315	87,445	SH		DFND	5	87,445	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	602	5,650	SH		DFND	7	0	5,650	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	73	682	SH		DFND	8	682	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,564	23,624	SH		DFND	2	23,624	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	455	4,190	SH		DFND	3	3,388	0	802
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	55	511	SH		DFND	5	511	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,918	30,123	SH		DFND	3	26,363	0	3,760
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3	35	SH		DFND	5	35	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	29	300	SH		DFND	8	300	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,486	17,193	SH		DFND	3	15,362	0	1,831
VANGUARD NAT RES LLC	COM UNIT	92205F106	2,362	168,923	SH		DFND	3	147,913	0	21,010
VANGUARD NAT RES LLC	COM UNIT	92205F106	7	480	SH		DFND	5	480	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	105	7,500	SH		DFND	15	7,500	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ET	92206C102	2,529	41,392	SH		DFND	3	33,322	0	8,070
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ET	92206C102	262	4,280	SH		DFND	5	4,280	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ET	92206C102	46	750	SH		DFND	8	750	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35,717	445,294	SH		DFND	3	405,141	0	40,153
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,699	58,581	SH		DFND	5	58,581	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,499	56,090	SH		DFND	7	0	56,090	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	380	4,740	SH		DFND	8	2,520	2,220	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,618	14,674	SH		DFND	2	14,674	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	14	123	SH		DFND	3	45	0	78
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,624	18,079	SH		DFND	2	18,079	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	13	148	SH		DFND	3	53	0	95
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	150	1,665	SH		DFND	5	1,665	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,131	21,389	SH		DFND	2	21,389	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	297	2,977	SH		DFND	3	2,877	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,511	15,165	SH		DFND	5	15,165	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,826	17,985	SH		DFND	2	17,985	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,651	26,112	SH		DFND	3	24,515	0	1,597
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	1,266	19,348	SH		DFND	3	19,348	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	44	678	SH		DFND	5	678	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	38	580	SH		DFND	7	0	580	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	85	1,300	SH		DFND	8	1,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,603	28,869	SH		DFND	2	28,869	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,477	38,560	SH		DFND	3	38,356	0	204
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	80	834	SH		DFND	2	834	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	148	1,542	SH		DFND	3	0	0	1,542
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	59	1,102	SH		DFND	2	1,102	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	11	200	SH		DFND	3	200	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	562	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	4,611	49,003	SH		DFND	2	49,003	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,562	48,483	SH		DFND	3	38,467	0	10,016
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	252	2,679	SH		DFND	5	2,679	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	1,351	16,821	SH		DFND	2	16,821	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	78	976	SH		DFND	3	976	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,622	18,492	SH		DFND	3	16,770	0	1,722
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,980	68,184	SH		DFND	5	68,184	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,412	50,313	SH		DFND	7	0	50,313	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	703	8,017	SH		DFND	8	1,567	6,450	0
VANTIV INC	CL A	92210H105	124	3,287	SH		DFND	2	3,287	0	0
VANTIV INC	CL A	92210H105	4,104	108,847	SH		DFND	3	95,185	0	13,662
VANTIV INC	CL A	92210H105	10,825	287,137	SH		DFND	5	287,137	0	0
VANTIV INC	CL A	92210H105	468	12,423	SH		DFND	8	12,423	0	0
VANTIV INC	CL A	92210H105	110	2,931	SH		DFND	11	2,931	0	0
VANTIV INC	CL A	92210H105	21	565	SH		DFND	15	565	0	0
VANTIV INC	CL A	92210H105	6	150	SH		DFND		150	0	0
VANTIV INC	CL A	92210H105	213	5,646	SH		SOLE		5,646	0	0
VARIAN MED SYS INC	COM	92220P105	13,801	146,680	SH		DFND	1	146,680	0	0
VARIAN MED SYS INC	COM	92220P105	467	4,960	SH		DFND	2	4,960	0	0
VARIAN MED SYS INC	COM	92220P105	2,442	25,956	SH		DFND	3	21,702	0	4,254
VARIAN MED SYS INC	COM	92220P105	15,556	165,330	SH		DFND	4	0	119,450	45,880
VARIAN MED SYS INC	COM	92220P105	7,651	81,311	SH		DFND	5	81,311	0	0
VARIAN MED SYS INC	COM	92220P105	2,721	28,921	SH		DFND	7	0	28,921	0
VARIAN MED SYS INC	COM	92220P105	751	7,980	SH		DFND	8	3,445	4,535	0
VARIAN MED SYS INC	COM	92220P105	46	491	SH		DFND	14	491	0	0
VARIAN MED SYS INC	COM	92220P105	48	510	SH		DFND	15	510	0	0
VARIAN MED SYS INC	COM	92220P105	63	674	SH		SOLE		674	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	106	4,900	SH		DFND	3	4,900	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	17	553	SH		DFND	3	553	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	26,239	865,391	SH		DFND	4	0	628,361	237,030
VECTREN CORP	COM	92240G101	7,026	159,166	SH		DFND	1	159,166	0	0
VECTREN CORP	COM	92240G101	418	9,466	SH		DFND	3	8,466	0	1,000
VECTOR GROUP LTD	COM	92240M108	123	5,611	SH		DFND	3	5,611	0	0
VECTOR GROUP LTD	COM	92240M108	191	8,709	SH		DFND	5	8,709	0	0
VECTOR GROUP LTD	COM	92240M108	162	7,368	SH		DFND		7,368	0	0
VECTRUS INC	COM	92242T101	10	395	SH		DFND	3	324	0	71
VECTRUS INC	COM	92242T101	1	29	SH		DFND	15	29	0	0
VENTAS INC	COM	92276F100	4,835	66,221	SH		DFND	1	66,221	0	0
VENTAS INC	COM	92276F100	2,673	36,603	SH		DFND	2	36,603	0	0
VENTAS INC	COM	92276F100	21,940	300,461	SH		DFND	3	269,634	0	30,827
VENTAS INC	COM	92276F100	11,306	154,828	SH		DFND	5	154,828	0	0
VENTAS INC	COM	92276F100	1	13	SH		DFND	7	0	13	0
VENTAS INC	COM	92276F100	213	2,914	SH		DFND	8	2,693	221	0
VENTAS INC	COM	92276F100	42	574	SH		DFND	10	574	0	0
VENTAS INC	COM	92276F100	108	1,485	SH		DFND	15	1,485	0	0
VERA BRADLEY INC	COM	92335C106	64	3,967	SH		DFND	2	3,967	0	0
VERA BRADLEY INC	COM	92335C106	91	5,600	SH		DFND	3	5,600	0	0
VERA BRADLEY INC	COM	92335C106	10,535	649,107	SH		DFND	4	160	513,365	135,582
VERASTEM INC	COM	92337C104	1	67	SH		DFND	2	67	0	0
VERASTEM INC	COM	92337C104	218	21,453	SH		DFND	3	20,996	0	457
VERIFONE SYS INC	COM	92342Y109	9,733	278,951	SH		DFND	3	273,925	0	5,026
VERIFONE SYS INC	COM	92342Y109	513	14,701	SH		DFND	5	14,701	0	0
VERIFONE SYS INC	COM	92342Y109	19	531	SH		DFND	15	531	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	141,618	2,912,155	SH		DFND	1	2,912,155	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,612	74,276	SH		DFND	2	74,276	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,592	115,000	SH	Put	DFND	3	115,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	123,549	2,540,599	SH		DFND	3	2,066,561	0	474,038
VERIZON COMMUNICATIONS INC	COM	92343V104	12,779	262,780	SH		DFND	4	0	118,585	144,195
VERIZON COMMUNICATIONS INC	COM	92343V104	111,185	2,286,340	SH		DFND	5	2,286,340	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,831	140,473	SH		DFND	7	0	140,473	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,731	97,280	SH		DFND	8	77,378	19,902	0
VERIZON COMMUNICATIONS INC	COM	92343V104	329	6,758	SH		DFND	9	6,758	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40	816	SH		DFND	10	816	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,201	24,705	SH		DFND	11	24,705	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	608	12,494	SH		DFND	12	0	0	12,494
VERIZON COMMUNICATIONS INC	COM	92343V104	29	600	SH		DFND	13	600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,723	35,435	SH		DFND	14	35,435	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,891	38,889	SH		DFND	15	38,889	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,002	41,169	SH		DFND	17	1,077	40,092	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,021	350,000	SH	Call	SOLE		350,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	288	5,917	SH		DFND		5,917	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,523	31,328	SH		SOLE		31,328	0	0
VERINT SYS INC	COM	92343X100	425	6,857	SH		DFND	3	6,691	0	166
VERINT SYS INC	COM	92343X100	1	20	SH		DFND	5	20	0	0
VERINT SYS INC	COM	92343X100	11	170	SH		SOLE		170	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,382	19,352	SH		DFND	2	19,352	0	0
VERISK ANALYTICS INC	CL A	92345Y106	571	7,992	SH		DFND	3	7,533	0	459
VERISK ANALYTICS INC	CL A	92345Y106	14,236	199,380	SH		DFND	4	0	152,350	47,030
VERISK ANALYTICS INC	CL A	92345Y106	1,635	22,905	SH		DFND	5	22,905	0	0
VERISK ANALYTICS INC	CL A	92345Y106	47	655	SH		DFND	15	655	0	0
VERICEL CORP	COM	92346J108	0	6	SH		DFND	3	6	0	0
VERMILLION INC	COM NEW	92407M206	0	5	SH		DFND	3	5	0	0
VERSARTIS INC	COM	92529L102	22	1,200	SH		DFND	5	1,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,512	29,773	SH		DFND	2	29,773	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,683	65,130	SH		DFND	3	57,985	0	7,145
VERTEX PHARMACEUTICALS INC	COM	92532F100	108	915	SH		DFND	5	915	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	97	822	SH		DFND	15	822	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	949	8,046	SH		SOLE		8,046	0	0
VERTEX ENERGY INC	COM	92534K107	1	236	SH		DFND	2	236	0	0
VIAD CORP	COM NEW	92552R406	5	194	SH		DFND	3	194	0	0
VIAD CORP	COM NEW	92552R406	529	19,000	SH		DFND	4	0	19,000	0
VIAD CORP	COM NEW	92552R406	974	35,000	SH		DFND	11	35,000	0	0
VIASAT INC	COM	92552V100	41	692	SH		DFND	11	692	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	3	157	SH		DFND	2	157	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	3	157	SH		DFND	3	157	0	0
VIACOM INC NEW	CL A	92553P102	260	3,781	SH		DFND	2	3,781	0	0
VIACOM INC NEW	CL A	92553P102	869	12,643	SH		DFND	3	12,418	0	225
VIACOM INC NEW	CL A	92553P102	948	13,795	SH		DFND	5	13,795	0	0
VIACOM INC NEW	CL B	92553P201	3,906	57,182	SH		DFND	2	57,182	0	0
VIACOM INC NEW	CL B	92553P201	3,162	46,291	SH		DFND	3	42,128	0	4,163
VIACOM INC NEW	CL B	92553P201	4,939	72,317	SH		DFND	5	72,317	0	0
VIACOM INC NEW	CL B	92553P201	2,350	34,409	SH		DFND	7	0	34,409	0
VIACOM INC NEW	CL B	92553P201	218	3,187	SH		DFND	8	603	2,584	0
VIACOM INC NEW	CL B	92553P201	273	4,000	SH		DFND	12	0	0	4,000
VIACOM INC NEW	CL B	92553P201	205	3,000	SH		DFND	14	3,000	0	0
VIACOM INC NEW	CL B	92553P201	273	4,001	SH		DFND	15	4,001	0	0
VIACOM INC NEW	CL B	92553P201	5	73	SH		DFND	5;1	73	0	0
VIACOM INC NEW	CL B	92553P201	24	350	SH		DFND		350	0	0
VIACOM INC NEW	CL B	92553P201	3,710	54,317	SH		SOLE		54,317	0	0
VIMICRO INTL CORP	ADR	92718N109	1	100	SH		DFND	2	100	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,017	194,045	SH		DFND	2	194,045	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	6	1,200	SH		DFND	3	1,200	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	115	22,000	SH		DFND	5	22,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	17	3,150	SH		DFND	11	3,150	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	5	962	SH		DFND	13	962	0	0
VINCE HLDG CORP	COM	92719W108	16,827	907,101	SH		DFND	4	0	656,229	250,872
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	8,143	276,600	SH		DFND	1	276,600	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	10,416	353,800	SH	Call	DFND	3	353,800	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	60	2,050	SH		DFND	3	1,550	0	500
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	32	1,098	SH		DFND	5	1,098	0	0
VIRGIN AMER INC	COM VTG	92765X208	9	308	SH		DFND	2	308	0	0
VIRGIN AMER INC	COM VTG	92765X208	69	2,280	SH		DFND	3	780	0	1,500
VIRNETX HLDG CORP	COM	92823T108	37	6,152	SH		DFND	2	6,152	0	0
VIRNETX HLDG CORP	COM	92823T108	7	1,200	SH		DFND	3	1,200	0	0
VIRNETX HLDG CORP	COM	92823T108	9	1,510	SH		DFND	5	1,510	0	0
VIRNETX HLDG CORP	COM	92823T108	1	100	SH		DFND	8	100	0	0
VISA INC	COM CL A	92826C839	64,511	986,258	SH		DFND	1	986,258	0	0
VISA INC	COM CL A	92826C839	4,131	63,162	SH		DFND	2	63,162	0	0
VISA INC	COM CL A	92826C839	54,660	835,651	SH		DFND	3	687,540	0	148,111
VISA INC	COM CL A	92826C839	11,541	176,440	SH		DFND	4	0	173,590	2,850
VISA INC	COM CL A	92826C839	129,133	1,974,204	SH		DFND	5	1,974,204	0	0
VISA INC	COM CL A	92826C839	7,830	119,702	SH		DFND	7	0	119,702	0
VISA INC	COM CL A	92826C839	4,165	63,678	SH		DFND	8	58,502	5,176	0
VISA INC	COM CL A	92826C839	1,005	15,360	SH		DFND	11	15,360	0	0
VISA INC	COM CL A	92826C839	928	14,180	SH		DFND	12	0	0	14,180
VISA INC	COM CL A	92826C839	821	12,550	SH		DFND	13	12,550	0	0
VISA INC	COM CL A	92826C839	432	6,600	SH		DFND	14	6,600	0	0
VISA INC	COM CL A	92826C839	977	14,932	SH		DFND	15	14,932	0	0
VISA INC	COM CL A	92826C839	9	140	SH		DFND	17	140	0	0
VISA INC	COM CL A	92826C839	13	200	SH		DFND		200	0	0
VISA INC	COM CL A	92826C839	1,672	25,558	SH		SOLE		25,558	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	44	337	SH		DFND	2	337	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	35	266	SH		DFND	3	266	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	21,040	160,891	SH		DFND	4	0	117,551	43,340
VIRTUS INVT PARTNERS INC	COM	92828Q109	7	57	SH		DFND	5	57	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	25	SH		DFND	11	25	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	817	180,390	SH		DFND	3	107,915	0	72,475
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	9	520	SH		DFND	3	215	0	305
VISHAY PRECISION GROUP INC	COM	92835K103	4	256	SH		DFND	2	256	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	1	SH		DFND	3	1	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	4,590	288,165	SH		DFND	4	510	223,475	64,180
VISHAY PRECISION GROUP INC	COM	92835K103	0	21	SH		DFND	5	21	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	30	SH		DFND	15	30	0	0
VISTEON CORP	COM NEW	92839U206	441	4,570	SH		DFND	2	4,570	0	0
VISTEON CORP	COM NEW	92839U206	659	6,838	SH		DFND	3	6,767	0	71
VISTEON CORP	COM NEW	92839U206	62	645	SH		DFND	10	645	0	0
VISTEON CORP	COM NEW	92839U206	152	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	108	1,123	SH		SOLE		1,123	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	0	2	SH		DFND	2	2	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,257	69,049	SH		DFND	2	69,049	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,261	99,800	SH	Call	DFND	3	99,800	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,451	75,000	SH	Put	DFND	3	75,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	14,844	454,233	SH		DFND	3	398,901	0	55,332
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	16,713	511,417	SH		DFND	5	511,417	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	622	19,034	SH		DFND	7	0	19,034	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	285	8,716	SH		DFND	8	8,159	557	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	16	492	SH		DFND	9	492	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	196	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	185	5,672	SH		DFND	14	5,672	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	557	17,050	SH		DFND	15	17,050	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1	26	SH		DFND	5;1	26	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	339	10,387	SH		SOLE		10,387	0	0
VOLTARI CORP	COM NEW	92870X309	1	1,441	SH		DFND	8	1,441	0	0
VONAGE HLDGS CORP	COM	92886T201	18	3,575	SH		DFND	3	3,575	0	0
VRINGO INC	COM	92911N104	1	1,495	SH		DFND	2	1,495	0	0
VRINGO INC	COM	92911N104	1	1,000	SH		DFND	3	1,000	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	58	5,005	SH		DFND	3	1,805	0	3,200
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	30	2,608	SH		DFND	13	2,608	0	0
VOXELJET AG	ADS	92912L107	66	8,400	SH		DFND	3	8,400	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	75	7,437	SH		DFND	3	7,312	0	125
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	26	2,201	SH		DFND	3	2,201	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	99	11,956	SH		DFND	3	11,706	0	250
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	202	13,075	SH		DFND	3	8,884	0	4,191
VOYA PRIME RATE TR	SH BEN INT	92913A100	164	29,529	SH		DFND	3	20,129	0	9,400
VOYA RISK MANAGED NAT RES FD	COM	92913C106	5	551	SH		DFND	2	551	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	44	4,900	SH		DFND	3	0	0	4,900
W & T OFFSHORE INC	COM	92922P106	438	85,685	SH		DFND	2	85,685	0	0
W & T OFFSHORE INC	COM	92922P106	4	856	SH		DFND	3	856	0	0
W & T OFFSHORE INC	COM	92922P106	263	51,400	SH		DFND	4	0	51,400	0
W & T OFFSHORE INC	COM	92922P106	296	57,990	SH		DFND	15	57,990	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	3	117	SH		DFND	3	117	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	376	15,700	SH		DFND	4	0	15,700	0
WGL HLDGS INC	COM	92924F106	743	13,170	SH		DFND	1	13,170	0	0
WGL HLDGS INC	COM	92924F106	3,061	54,267	SH		DFND	3	15,088	0	39,179
WGL HLDGS INC	COM	92924F106	52	930	SH		DFND	15	930	0	0
WABCO HLDGS INC	COM	92927K102	1,186	9,648	SH		DFND	3	8,940	0	708
WABCO HLDGS INC	COM	92927K102	534	4,344	SH		DFND	5	4,344	0	0
WPCS INTL INC	COM PAR $.0001	92931L302	3	14,286	SH		DFND	4	0	14,286	0
WSI INDS INC	COM	92932Q102	12	2,100	SH		DFND	3	1,500	0	600
W P CAREY INC	COM	92936U109	2,060	30,295	SH		DFND	3	28,447	0	1,848
W P CAREY INC	COM	92936U109	14	200	SH		DFND	5	200	0	0
W P CAREY INC	COM	92936U109	201	2,952	SH		DFND	15	2,952	0	0
W P CAREY INC	COM	92936U109	339	4,983	SH		SOLE		4,983	0	0
WPP PLC NEW	ADR	92937A102	42	372	SH		DFND	2	372	0	0
WPP PLC NEW	ADR	92937A102	13,059	114,780	SH		DFND	3	106,277	0	8,503
WPP PLC NEW	ADR	92937A102	8,772	77,107	SH		DFND	5	77,107	0	0
WPP PLC NEW	ADR	92937A102	155	1,365	SH		DFND	8	1,365	0	0
WPP PLC NEW	ADR	92937A102	185	1,628	SH		DFND	11	1,628	0	0
WPP PLC NEW	ADR	92937A102	72	635	SH		DFND	15	635	0	0
WPP PLC NEW	ADR	92937A102	1	13	SH		DFND	5;1	13	0	0
WPP PLC NEW	ADR	92937A102	227	1,998	SH		SOLE		1,998	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	280	28,000	SH		DFND	5	28,000	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	180	18,000	SH		DFND	8	18,000	0	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	105	10,000	SH		DFND	5	10,000	0	0
WP GLIMCHER IN	COM	92939N102	29	1,745	SH		DFND	1	1,745	0	0
WP GLIMCHER IN	COM	92939N102	854	51,351	SH		DFND	3	50,680	0	671
WP GLIMCHER IN	COM	92939N102	3	162	SH		DFND	5	162	0	0
WABASH NATL CORP	NOTE	929566AH0	3	2,000	PRN		DFND	3	2,000	0	0
WALKER & DUNLOP INC	COM	93148P102	25	1,404	SH		DFND	2	1,404	0	0
WALKER & DUNLOP INC	COM	93148P102	388	21,900	SH		DFND	4	0	21,900	0
WALKER & DUNLOP INC	COM	93148P102	1	32	SH		DFND	15	32	0	0
WALTER ENERGY INC	COM	93317Q105	3	4,843	SH		DFND	2	4,843	0	0
WALTER ENERGY INC	COM	93317Q105	8	12,130	SH		DFND	3	5,430	0	6,700
WALTER ENERGY INC	COM	93317Q105	145	234,649	SH		DFND	5	234,649	0	0
WALTER ENERGY INC	COM	93317Q105	0	345	SH		DFND	8	345	0	0
WALTER ENERGY INC	COM	93317Q105	8	12,240	SH		DFND	11	12,240	0	0
WALTER ENERGY INC	COM	93317Q105	0	419	SH		DFND	13	419	0	0
WALTER INVT MGMT CORP	COM	93317W102	2	105	SH		DFND	2	105	0	0
WALTER INVT MGMT CORP	COM	93317W102	66	4,100	SH		DFND	3	3,200	0	900
WALTER INVT MGMT CORP	COM	93317W102	8	500	SH		DFND	5	500	0	0
WARREN RES INC	COM	93564A100	52	58,216	SH		DFND	2	58,216	0	0
WARREN RES INC	COM	93564A100	5	5,500	SH		DFND	3	5,500	0	0
WARREN RES INC	COM	93564A100	4	4,000	SH		DFND	15	4,000	0	0
WASTE MGMT INC DEL	COM	94106L109	2,435	44,894	SH		DFND	1	44,894	0	0
WASTE MGMT INC DEL	COM	94106L109	1,248	23,015	SH		DFND	2	23,015	0	0
WASTE MGMT INC DEL	COM	94106L109	11,860	218,694	SH		DFND	3	160,710	0	57,984
WASTE MGMT INC DEL	COM	94106L109	6,941	127,993	SH		DFND	5	127,993	0	0
WASTE MGMT INC DEL	COM	94106L109	11	200	SH		DFND	7	0	200	0
WASTE MGMT INC DEL	COM	94106L109	750	13,827	SH		DFND	8	13,827	0	0
WASTE MGMT INC DEL	COM	94106L109	2,348	43,299	SH		DFND	14	43,299	0	0
WASTE MGMT INC DEL	COM	94106L109	102	1,875	SH		DFND	15	1,875	0	0
WASTE MGMT INC DEL	COM	94106L109	205	3,774	SH		SOLE		3,774	0	0
WAYFAIR INC	CL A	94419L101	414	12,900	SH		DFND	1	12,900	0	0
WAYFAIR INC	CL A	94419L101	11	333	SH		DFND	2	333	0	0
WAYFAIR INC	CL A	94419L101	3	100	SH		DFND	3	100	0	0
WEB COM GROUP INC	COM	94733A104	234	12,354	SH		DFND	2	12,354	0	0
WEB COM GROUP INC	COM	94733A104	2	100	SH		DFND	3	100	0	0
WEBMD HEALTH CORP	COM	94770V102	7,957	181,515	SH		DFND	3	128,899	0	52,616
WEBMD HEALTH CORP	COM	94770V102	3,140	71,639	SH		DFND	5	71,639	0	0
WEBMD HEALTH CORP	COM	94770V102	25	569	SH		DFND	8	569	0	0
WEBMD HEALTH CORP	NOTE	94770VAF9	1,675	1,644,000	PRN		DFND	3	1,644,000	0	0
WEBMD HEALTH CORP	NOTE	94770VAK8	27	25,000	PRN		DFND	14	25,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,081	11,815	SH		DFND	3	11,618	0	197
WELLCARE HEALTH PLANS INC	COM	94946T106	49	535	SH		DFND	5	535	0	0
WELLPOINT INC	NOTE	94973VBG1	1,760	850,000	PRN		DFND	6	850,000	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	15	1,702	SH		DFND	2	1,702	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	160	18,212	SH		DFND	3	18,212	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	8	1,082	SH		DFND	2	1,082	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	28	3,669	SH		DFND	3	3,669	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	5,884	440,726	SH		DFND	3	343,179	0	97,547
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	11	850	SH		DFND	15	850	0	0
WENDYS CO	COM	95058W100	345	31,691	SH		DFND	2	31,691	0	0
WENDYS CO	COM	95058W100	374	34,296	SH		DFND	3	33,501	0	795
WENDYS CO	COM	95058W100	796	73,030	SH		DFND	5	73,030	0	0
WENDYS CO	COM	95058W100	6	574	SH		SOLE		574	0	0
WESCO INTL INC	COM	95082P105	23	325	SH		DFND	3	325	0	0
WESCO INTL INC	COM	95082P105	45	650	SH		DFND	5	650	0	0
WESCO INTL INC	COM	95082P105	1,118	15,999	SH		DFND	7	0	15,999	0
WESCO INTL INC	COM	95082P105	106	1,519	SH		DFND	8	0	1,519	0
WESCO INTL INC	COM	95082P105	35	500	SH		DFND	15	500	0	0
WESCO INTL INC	DBCV	95082PAH8	38,858	15,944,000	PRN		DFND	3	15,944,000	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	0	2	SH		DFND	2	2	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	205	10,300	SH		DFND	3	7,300	0	3,000
WESTAR ENERGY INC	COM	95709T100	904	23,311	SH		DFND	3	20,911	0	2,400
WESTAR ENERGY INC	COM	95709T100	1,665	42,966	SH		DFND	5	42,966	0	0
WESTAR ENERGY INC	COM	95709T100	37	945	SH		DFND	15	945	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,281	81,311	SH		DFND	3	77,589	0	3,722
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	700	44,440	SH		DFND	5	44,440	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	19	1,200	SH		DFND	8	1,200	0	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	10	864	SH		DFND	2	864	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	19	1,721	SH		DFND	3	1,301	0	420
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	3	300	SH		DFND	3	300	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	19	2,305	SH		DFND	2	2,305	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	113	14,046	SH		DFND	3	13,124	0	922
WESTERN ASSET HIGH INCM OPP	COM	95766K109	102	19,221	SH		DFND	3	17,200	0	2,021
WESTERN ASSET HIGH INCM OPP	COM	95766K109	213	40,000	SH		DFND	5	40,000	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	124	23,899	SH		DFND	3	22,899	0	1,000
WESTERN ASST MNGD MUN FD INC	COM	95766M105	458	32,298	SH		DFND	3	31,923	0	375
WESTERN ASSET MUN HI INCM FD	COM	95766N103	300	38,424	SH		DFND	3	38,424	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	70	4,475	SH		DFND	3	4,475	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	611	52,958	SH		DFND	3	43,908	0	9,050
WESTERN ASSET CLYM INFL OPP	COM	95766R104	3,117	274,888	SH		DFND	3	232,905	0	41,983
WESTERN ASSET INCOME FD	COM	95766T100	63	4,525	SH		DFND	3	1,150	0	3,375
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	369	15,300	SH		DFND	3	15,300	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	312	19,055	SH		DFND	3	17,995	0	1,060
WESTERN ASSET INVT GRADE DEF	COM	95790A101	91	4,350	SH		DFND	3	4,050	0	300
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	29	1,189	SH		DFND	3	184	0	1,005
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	704	39,815	SH		DFND	3	4,029	0	35,786
WESTERN ASSET MTG CAP CORP	COM	95790D105	154	10,236	SH		DFND	2	10,236	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	126	8,353	SH		DFND	3	3,667	0	4,686
WESTERN ASSET MTG CAP CORP	COM	95790D105	212	14,041	SH		DFND	4	0	14,041	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	17	1,097	SH		DFND	15	1,097	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	2	5,000	SH		DFND	3	5,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	0	40	SH		DFND	5	40	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,644	27,400	SH		DFND	3	26,400	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	79	2,736	SH		DFND	3	2,736	0	0
WEX INC	COM	96208T104	202	1,880	SH		DFND	3	1,781	0	99
WEX INC	COM	96208T104	20,221	188,350	SH		DFND	4	0	137,080	51,270
WEX INC	COM	96208T104	107	1,000	SH		DFND	5	1,000	0	0
WEX INC	COM	96208T104	7	69	SH		DFND	15	69	0	0
WHITEHORSE FIN INC	COM	96524V106	35	2,800	SH		DFND	3	2,800	0	0
WILLDAN GROUP INC	COM	96924N100	532	33,600	SH		DFND	4	0	33,600	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	18,176	369,274	SH		DFND	3	295,488	0	73,786
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	14	287	SH		DFND	5	287	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	151	3,068	SH		DFND	8	3,068	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	213	4,333	SH		DFND	13	4,333	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	46	940	SH		DFND	15	940	0	0
WILSHIRE BANCORP INC	COM	97186T108	130	13,028	SH		DFND	2	13,028	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2,368	320,036	SH		DFND	3	291,199	0	28,837
WINDSTREAM HLDGS INC	COM	97382A101	8	1,111	SH		DFND	5	1,111	0	0
WINDSTREAM HLDGS INC	COM	97382A101	40	5,354	SH		SOLE		5,354	0	0
WINTRUST FINL CORP	COM	97650W108	680	14,271	SH		DFND	2	14,271	0	0
WINTRUST FINL CORP	COM	97650W108	177	3,709	SH		DFND	3	3,559	0	150
WINTRUST FINL CORP	COM	97650W108	1	20	SH		DFND	15	20	0	0
WINTRUST FINL CORP	COM	97650W108	4	93	SH		SOLE		93	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	128	9,600	SH		DFND	1	9,600	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	120	8,975	SH		DFND	2	8,975	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2	183	SH		DFND	3	183	0	0
WISDOMTREE INVTS INC	COM	97717P104	5,796	270,099	SH		DFND	3	263,267	0	6,832
WISDOMTREE INVTS INC	COM	97717P104	53	2,464	SH		DFND	5	2,464	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	316	4,257	SH		DFND	2	4,257	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	228	3,065	SH		DFND	3	1,828	0	1,237
WISDOMTREE TR	TOTAL DIVID FD	97717W109	70	948	SH		DFND	5	948	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	35	797	SH		DFND	2	797	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	12,894	291,203	SH		DFND	3	252,558	0	38,645
WISDOMTREE TR	FUTRE STRAT FD	97717W125	149	3,369	SH		SOLE		3,369	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	14	775	SH		DFND	2	775	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	119	6,525	SH		DFND	3	6,417	0	108
WISDOMTREE TR	EMERG CUR STR FD	97717W133	124	6,828	SH		DFND	13	6,828	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	48	1,876	SH		DFND	2	1,876	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	142	5,584	SH		DFND	3	5,584	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	505	19,875	SH		DFND	10	19,875	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	2,369	39,045	SH		DFND	2	39,045	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	4,010	66,094	SH		DFND	3	55,668	0	10,426
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	167	9,253	SH		DFND	2	9,253	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	2	152	SH		DFND	2	152	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	33	2,250	SH		DFND	11	2,250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	659	14,906	SH		DFND	2	14,906	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,919	43,377	SH		DFND	3	41,197	0	2,180
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	532	12,032	SH		DFND		12,032	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	103	1,401	SH		DFND	2	1,401	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	7,392	100,844	SH		DFND	3	92,956	0	7,888
WISDOMTREE TR	LARGECAP DIVID	97717W307	469	6,394	SH		DFND	5	6,394	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	431	5,878	SH		DFND	11	5,878	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	107	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	3,160	74,343	SH		DFND	3	70,223	0	4,120
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,835	66,702	SH		DFND	5	66,702	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	57	1,350	SH		DFND	7	0	1,350	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	28	655	SH		DFND	8	655	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	125	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	128	3,000	SH		DFND	14	3,000	0	0
WISDOMTREE TR	EM MKTS DVD GRO	97717W323	2,023	84,214	SH		DFND	5	84,214	0	0
WISDOMTREE TR	EM MKTS DVD GRO	97717W323	39	1,642	SH		DFND	8	1,642	0	0
WISDOMTREE TR	GLB EX US RL ES	97717W331	254	8,564	SH		DFND	2	8,564	0	0
WISDOMTREE TR	GLB EX US RL ES	97717W331	5	168	SH		DFND	3	168	0	0
WISDOMTREE TR	GLB EX US RL ES	97717W331	172	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	JAPAN CP GOODS	97717W356	3	90	SH		DFND	2	90	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	45	1,000	SH		DFND	3	1,000	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	371	17,097	SH		DFND	2	17,097	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	2	74	SH		DFND	2	74	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	8,172	107,670	SH		DFND	2	107,670	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5,767	75,976	SH		DFND	3	67,781	0	8,195
WISDOMTREE TR	DIV EX-FINL FD	97717W406	182	2,399	SH		DFND	5	2,399	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	91	1,200	SH		DFND	8	1,200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,858	81,513	SH		DFND	2	81,513	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,446	194,986	SH		DFND	3	156,708	0	38,278
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,191	52,250	SH		DFND	5	52,250	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1	27	SH		DFND	8	27	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	47	2,065	SH		DFND		2,065	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	21,322	935,180	SH		SOLE		935,180	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	2,180	91,079	SH		DFND	2	91,079	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	133	5,563	SH		DFND	3	5,563	0	0
WISDOMTREE TR	GERMANY HEDEQ F	97717W448	2,617	83,626	SH		DFND	2	83,626	0	0
WISDOMTREE TR	GERMANY HEDEQ F	97717W448	13	400	SH		DFND	5	400	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	290	10,166	SH		DFND	2	10,166	0	0
WISDOMTREE TR	JP TECH MEDIA	97717W489	1	49	SH		DFND	2	49	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,576	29,927	SH		DFND	3	26,912	0	3,015
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	827	9,603	SH		DFND	5	9,603	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	239	7,040	SH		DFND	11	7,040	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	60	1,760	SH		DFND	13	1,760	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	321	12,880	SH		DFND	2	12,880	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	89	1,329	SH		DFND	2	1,329	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	284	3,361	SH		DFND	2	3,361	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,086	12,846	SH		DFND	3	12,694	0	152
WISDOMTREE TR	SMLCAP EARN FD	97717W562	12	138	SH		DFND	5	138	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	6	70	SH		DFND	8	70	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	88	911	SH		DFND	2	911	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	847	8,780	SH		DFND	3	8,555	0	225
WISDOMTREE TR	EARNING 500 FD	97717W588	295	4,127	SH		DFND	2	4,127	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	140	1,954	SH		DFND	3	1,754	0	200
WISDOMTREE TR	SMALLCAP DIVID	97717W604	6,252	86,731	SH		DFND	3	82,255	0	4,476
WISDOMTREE TR	SMALLCAP DIVID	97717W604	633	8,777	SH		DFND	5	8,777	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	36	500	SH		DFND	10	500	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	21	294	SH		DFND	14	294	0	0
WISDOMTREE TR	JAPAN HD RL ES	97717W638	492	17,624	SH		DFND	2	17,624	0	0
WISDOMTREE TR	GLB EX US UTILI	97717W653	28	1,593	SH		DFND	2	1,593	0	0
WISDOMTREE TR	GLB EX US UTILI	97717W653	1	33	SH		DFND	3	33	0	0
WISDOMTREE TR	DEFA FD	97717W703	88	1,704	SH		DFND	3	1,704	0	0
WISDOMTREE TR	DEFA FD	97717W703	10	200	SH		DFND	5	200	0	0
WISDOMTREE TR	DEFA FD	97717W703	268	5,165	SH		DFND	13	5,165	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	680	27,203	SH		DFND	2	27,203	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	8	300	SH		DFND	3	300	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11	185	SH		DFND	2	185	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,592	43,731	SH		DFND	3	42,969	0	762
WISDOMTREE TR	INTL SMCAP DIV	97717W760	142	2,393	SH		DFND		2,393	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,063	35,012	SH		DFND	2	35,012	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	76	1,292	SH		DFND	3	692	0	600
WISDOMTREE TR	INTL MIDCAP DV	97717W778	115	1,960	SH		DFND	5	1,960	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	18	300	SH		DFND	7	0	300	0
WISDOMTREE TR	INTL DIV EX FIN	97717W786	672	15,328	SH		DFND	3	14,603	0	725
WISDOMTREE TR	INTL DIV EX FIN	97717W786	13	300	SH		DFND	5	300	0	0
WISDOMTREE TR	INTL DIV EX FIN	97717W786	149	3,390	SH		DFND	7	0	3,390	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	236	4,843	SH		DFND	3	4,178	0	665
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,495	112,747	SH		DFND	5	112,747	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	173	3,550	SH		DFND	7	0	3,550	0
WISDOMTREE TR	DEFA EQT INC ET	97717W802	542	12,546	SH		DFND	2	12,546	0	0
WISDOMTREE TR	DEFA EQT INC ET	97717W802	495	11,440	SH		DFND	3	10,440	0	1,000
WISDOMTREE TR	DEFA EQT INC ET	97717W802	1	23	SH		DFND	5	23	0	0
WISDOMTREE TR	AUSTRALIA DIV F	97717W810	1,299	24,337	SH		DFND	2	24,337	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	241	4,450	SH		DFND	3	4,433	0	17
WISDOMTREE TR	JP SMALLCP DIV	97717W836	541	10,000	SH		DFND		10,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15,714	285,086	SH		DFND	3	255,884	0	29,202
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	16,253	294,859	SH		DFND	5	294,859	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	479	8,695	SH		DFND	8	8,695	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,352	24,534	SH		DFND	11	24,534	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	23,199	420,889	SH		DFND	12	11,856	0	409,033
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	241	4,375	SH		DFND	13	4,375	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12,427	225,445	SH		DFND	14	225,445	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,616	65,599	SH		SOLE		65,599	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,754	67,459	SH		DFND	3	43,055	0	24,404
WISDOMTREE TR	EUROPE SMCP DV	97717W869	694	12,470	SH		DFND	5	12,470	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	126	SH		DFND	8	126	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,514	27,205	SH		DFND	12	27,205	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	92	1,645	SH		DFND	14	1,645	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	9	153	SH		DFND	15	153	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	46	1,028	SH		DFND	3	1,028	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	396	19,755	SH		DFND	2	19,755	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	188	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	JAP HD HLTH CR	97717X503	1	17	SH		DFND	2	17	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	131	5,030	SH		DFND	3	5,030	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	519	20,000	SH		DFND	5	20,000	0	0
WISDOMTREE TR	ITL HDG DIV GT	97717X594	563	20,838	SH		DFND	2	20,838	0	0
WISDOMTREE TR	EURO DIV GRWTH	97717X610	533	22,873	SH		DFND	2	22,873	0	0
WISDOMTREE TR	US S CAP DIV GR	97717X651	436	14,487	SH		DFND	2	14,487	0	0
WISDOMTREE TR	US S CAP DIV GR	97717X651	53	1,767	SH		DFND	5	1,767	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	1,195	38,180	SH		DFND	2	38,180	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	595	19,024	SH		DFND	3	18,312	0	712
WISDOMTREE TR	US DIVD GRT FD	97717X669	313	10,000	SH		DFND	11	10,000	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	67	888	SH		DFND	5	888	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,452	188,263	SH		DFND	2	188,263	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	25,476	385,175	SH		DFND	3	312,605	0	72,570
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	43,987	665,060	SH		DFND	5	665,060	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,366	20,646	SH		DFND	8	20,646	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,426	21,553	SH		DFND	11	21,553	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,270	140,160	SH		DFND	12	0	0	140,160
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	551	8,328	SH		DFND	13	8,328	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,437	21,720	SH		DFND	14	21,720	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	295	4,465	SH		SOLE		4,465	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	382	6,871	SH		DFND	2	6,871	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	296	4,142	SH		DFND	2	4,142	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	150	2,099	SH		DFND	3	1,834	0	265
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	77	1,084	SH		DFND	5	1,084	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	18	250	SH		DFND	7	0	250	0
WISDOMTREE TR	DREYFUS CMM FD	97717X859	22	1,316	SH		DFND	2	1,316	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	207	5,219	SH		DFND	3	4,383	0	836
WISDOMTREE TR	EM LCL DEBT FD	97717X867	218	5,480	SH		DFND	5	5,480	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5	136	SH		DFND	8	136	0	0
WOORI BK	ADR	98105T104	7	285	SH		DFND	2	285	0	0
WORKDAY INC	CL A	98138H101	3,865	45,792	SH		DFND	3	45,502	0	290
WORKDAY INC	CL A	98138H101	210	2,485	SH		DFND	5	2,485	0	0
WORKIVA INC	COM CL A	98139A105	1	100	SH		DFND	2	100	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	153	10,949	SH		DFND	2	10,949	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	210	15,018	SH		DFND	3	15,018	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	296	SH		DFND	5	296	0	0
WPX ENERGY INC	COM	98212B103	79	7,263	SH		DFND	3	5,907	0	1,356
WPX ENERGY INC	COM	98212B103	11	1,019	SH		DFND	5	1,019	0	0
WPX ENERGY INC	COM	98212B103	74	6,738	SH		DFND	14	6,738	0	0
WRIGHT MED GROUP INC	COM	98235T107	4,935	191,274	SH		DFND	3	191,274	0	0
WRIGHT MED GROUP INC	COM	98235T107	6	240	SH		DFND	8	240	0	0
WRIGHT MED GROUP INC	COM	98235T107	0	17	SH		DFND	15	17	0	0
WRIGHT MED GROUP INC	COM	98235T107	4	142	SH		SOLE		142	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,461	16,145	SH		DFND	2	16,145	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,690	85,000	SH	Call	DFND	3	85,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	951	10,513	SH		DFND	3	9,255	0	1,258
WYNDHAM WORLDWIDE CORP	COM	98310W108	794	8,775	SH		DFND	5	8,775	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	163	1,806	SH		DFND	7	0	1,806	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	37	405	SH		DFND	8	0	405	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	47	525	SH		DFND	9	525	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	14	150	SH		DFND	15	150	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	106	1,171	SH		DFND	5;1	1,171	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	541	5,982	SH		SOLE		5,982	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	6	2,000	PRN		DFND	3	2,000	0	0
XCEL ENERGY INC	COM	98389B100	7,918	227,451	SH		DFND	1	227,451	0	0
XCEL ENERGY INC	COM	98389B100	18	520	SH		DFND	2	520	0	0
XCEL ENERGY INC	COM	98389B100	18,412	528,931	SH		DFND	3	480,485	0	48,446
XCEL ENERGY INC	COM	98389B100	3,285	94,371	SH		DFND	5	94,371	0	0
XCEL ENERGY INC	COM	98389B100	909	26,127	SH		DFND	8	26,127	0	0
XCEL ENERGY INC	COM	98389B100	32	910	SH		DFND	10	910	0	0
XCEL ENERGY INC	COM	98389B100	150	4,298	SH		DFND	15	4,298	0	0
XCEL ENERGY INC	COM	98389B100	100	2,873	SH		SOLE		2,873	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	3	2,000	PRN		DFND	3	2,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	574	390,000	PRN		DFND	6	390,000	0	0
XCERRA CORP	COM	98400J108	28	3,115	SH		DFND	2	3,115	0	0
XCERRA CORP	COM	98400J108	8	899	SH		DFND	3	899	0	0
XENCOR INC	COM	98401F105	2	143	SH		DFND	2	143	0	0
XENCOR INC	COM	98401F105	5	300	SH		DFND	3	300	0	0
XENOPORT INC	COM	98411C100	82	11,473	SH		DFND	2	11,473	0	0
XENOPORT INC	COM	98411C100	732	102,867	SH		DFND	3	66,467	0	36,400
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	0	93	SH		DFND	2	93	0	0
XOMA CORP DEL	COM	98419J107	282	77,347	SH		DFND	3	62,632	0	14,715
XOMA CORP DEL	COM	98419J107	9	2,500	SH		DFND	10	2,500	0	0
XOMA CORP DEL	COM	98419J107	237	65,000	SH		SOLE		65,000	0	0
XYLEM INC	COM	98419M100	266	7,607	SH		DFND	2	7,607	0	0
XYLEM INC	COM	98419M100	1,996	56,988	SH		DFND	3	52,742	0	4,246
XYLEM INC	COM	98419M100	42	1,207	SH		DFND	5	1,207	0	0
XYLEM INC	COM	98419M100	70	2,000	SH		DFND	7	0	2,000	0
XYLEM INC	COM	98419M100	67	1,908	SH		DFND	15	1,908	0	0
XYLEM INC	COM	98419M100	4	100	SH		DFND		100	0	0
XYLEM INC	COM	98419M100	101	2,888	SH		SOLE		2,888	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	5,569	330,202	SH		SOLE		330,202	0	0
YY INC	ADS REPCOM CLA	98426T106	72	1,315	SH		DFND	2	1,315	0	0
YY INC	ADS REPCOM CLA	98426T106	255	4,672	SH		DFND	3	4,497	0	175
YY INC	ADS REPCOM CLA	98426T106	3	60	SH		DFND	5	60	0	0
YAHOO INC	NOTE 12/0	984332AF3	60,780	56,201,000	PRN		DFND	6	56,201,000	0	0
YAMANA GOLD INC	COM	98462Y100	47,113	13,123,406	SH		DFND	1	13,040,906	0	82,500
YAMANA GOLD INC	COM	98462Y100	674	187,771	SH		DFND	2	187,771	0	0
YAMANA GOLD INC	COM	98462Y100	1,491	415,256	SH		DFND	3	413,356	0	1,900
YAMANA GOLD INC	COM	98462Y100	1,436	400,000	SH	Put	DFND	5	400,000	0	0
YAMANA GOLD INC	COM	98462Y100	2,225	619,682	SH		DFND	5	619,682	0	0
YAMANA GOLD INC	COM	98462Y100	286	79,694	SH		DFND	7	0	79,694	0
YAMANA GOLD INC	COM	98462Y100	75	20,954	SH		DFND	8	17,564	3,390	0
YAMANA GOLD INC	COM	98462Y100	54	14,968	SH		DFND	9	14,968	0	0
YAMANA GOLD INC	COM	98462Y100	18	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	0	115	SH		DFND	5;1	115	0	0
YAMANA GOLD INC	COM	98462Y100	41	11,346	SH		DFND		11,346	0	0
YAMANA GOLD INC	COM	98462Y100	19,239	5,358,970	SH		SOLE		5,358,970	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	6	3,000	SH		DFND	3	3,000	0	0
YODLEE INC	COM	98600P201	237	17,600	SH		DFND	1	17,600	0	0
YODLEE INC	COM	98600P201	13	1,002	SH		DFND	3	1,002	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1,063	85,064	SH		DFND	2	85,064	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	0	25	SH		DFND	3	25	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1	70	SH		DFND	5	70	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	0	100	SH		DFND	3	100	0	0
ZAGG INC	COM	98884U108	30,257	3,489,862	SH		DFND	4	0	2,775,217	714,645
ZAIS FINL CORP	COM	98886K108	216	12,100	SH		DFND	4	0	12,100	0
ZAZA ENERGY CORP	COM NEW	98919T407	0	40	SH		DFND	3	40	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	28	1,000	SH		DFND	3	1,000	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	18	575	SH		DFND	5	575	0	0
ZENDESK INC	COM	98936J101	11	504	SH		DFND	2	504	0	0
ZENDESK INC	COM	98936J101	5	200	SH		DFND	3	200	0	0
ZEP INC	COM	98944B108	8	485	SH		DFND	3	485	0	0
ZEP INC	COM	98944B108	363	21,300	SH		DFND	4	0	21,300	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	24	1,530	SH		DFND	2	1,530	0	0
ZILLOW GROUP INC	CL A	98954M101	99	984	SH		DFND	2	984	0	0
ZILLOW GROUP INC	CL A	98954M101	1,405	14,010	SH		DFND	3	12,335	0	1,675
ZILLOW GROUP INC	CL A	98954M101	1,855	18,497	SH		SOLE		18,497	0	0
ZIMMER HLDGS INC	COM	98956P102	843	7,175	SH		DFND	1	7,175	0	0
ZIMMER HLDGS INC	COM	98956P102	1,133	9,643	SH		DFND	2	9,643	0	0
ZIMMER HLDGS INC	COM	98956P102	6,170	52,505	SH		DFND	3	49,005	0	3,500
ZIMMER HLDGS INC	COM	98956P102	1,075	9,144	SH		DFND	5	9,144	0	0
ZIMMER HLDGS INC	COM	98956P102	12	100	SH		DFND	7	0	100	0
ZIMMER HLDGS INC	COM	98956P102	165	1,400	SH		DFND	8	0	1,400	0
ZIMMER HLDGS INC	COM	98956P102	982	8,355	SH		DFND	11	8,355	0	0
ZIMMER HLDGS INC	COM	98956P102	100	850	SH		DFND	14	850	0	0
ZIMMER HLDGS INC	COM	98956P102	207	1,759	SH		DFND	15	1,759	0	0
ZIMMER HLDGS INC	COM	98956P102	1,223	10,407	SH		DFND		10,407	0	0
ZIMMER HLDGS INC	COM	98956P102	216	1,842	SH		SOLE		1,842	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	70	6,500	SH		DFND	3	6,500	0	0
ZOETIS INC	CL A	98978V103	1,699	36,700	SH		DFND	1	36,700	0	0
ZOETIS INC	CL A	98978V103	306	6,617	SH		DFND	2	6,617	0	0
ZOETIS INC	CL A	98978V103	6,234	134,666	SH		DFND	3	121,440	0	13,226
ZOETIS INC	CL A	98978V103	6,840	147,758	SH		DFND	5	147,758	0	0
ZOETIS INC	CL A	98978V103	1,134	24,490	SH		DFND	8	24,490	0	0
ZOETIS INC	CL A	98978V103	16	345	SH		DFND	15	345	0	0
ZOETIS INC	CL A	98978V103	282	6,087	SH		SOLE		6,087	0	0
ZOES KITCHEN INC	COM	98979J109	3	79	SH		DFND	2	79	0	0
ZOES KITCHEN INC	COM	98979J109	755	22,690	SH		DFND	3	21,690	0	1,000
ZOES KITCHEN INC	COM	98979J109	5	150	SH		DFND	5	150	0	0
ZUOAN FASHION LTD	SPONSORED ADR	98982X103	0	24	SH		DFND	2	24	0	0
ZYNGA INC	CL A	98986T108	405	142,270	SH		DFND	3	141,270	0	1,000
ZYNGA INC	CL A	98986T108	58	20,200	SH		DFND	5	20,200	0	0
ZYNGA INC	CL A	98986T108	3	1,000	SH		DFND	13	1,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,778	80,000	SH	Put	DFND	3	80,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	179	5,164	SH		DFND	3	5,164	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,270	151,745	SH		DFND	5	151,745	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	896	25,799	SH		DFND	7	0	25,799	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	304	8,745	SH		DFND	8	8,195	550	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	347	10,000	SH		DFND	10	10,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	179	5,155	SH		DFND	11	5,155	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	35	1,007	SH		DFND	15	1,007	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	42	1,217	SH		DFND	17	1,217	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,283	209,692	SH	Call	SOLE		209,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,283	209,692	SH	Put	SOLE		209,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	291	8,368	SH		DFND		8,368	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	17,823	513,196	SH		SOLE		513,196	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	141	4,170	SH		DFND	3	4,170	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	3	80	SH		DFND	5	80	0	0
ACTAVIS PLC	SHS	G0083B108	65,207	219,095	SH		DFND	1	219,095	0	0
ACTAVIS PLC	SHS	G0083B108	3,592	12,070	SH		DFND	2	12,070	0	0
ACTAVIS PLC	SHS	G0083B108	22,857	76,800	SH	Call	DFND	3	76,800	0	0
ACTAVIS PLC	SHS	G0083B108	52,216	175,446	SH		DFND	3	154,399	0	21,047
ACTAVIS PLC	SHS	G0083B108	7,245	24,344	SH		DFND	5	24,344	0	0
ACTAVIS PLC	SHS	G0083B108	2,895	9,726	SH		DFND	7	0	9,726	0
ACTAVIS PLC	SHS	G0083B108	630	2,117	SH		DFND	8	442	1,675	0
ACTAVIS PLC	SHS	G0083B108	1,254	4,214	SH		DFND	15	4,214	0	0
ACTAVIS PLC	SHS	G0083B108	74	249	SH		SOLE		249	0	0
ACTAVIS PLC	PFD CONV SER A	G0083B116	22,936	22,664	PRN		DFND	6	22,664	0	0
AIRCASTLE LTD	COM	G0129K104	403	17,937	SH		DFND	2	17,937	0	0
AIRCASTLE LTD	COM	G0129K104	533	23,750	SH		DFND	3	21,250	0	2,500
ALKERMES PLC	SHS	G01767105	244	4,002	SH		DFND	2	4,002	0	0
ALKERMES PLC	SHS	G01767105	357	5,850	SH		DFND	3	5,150	0	700
ALLEGION PUB LTD CO	ORD SHS	G0176J109	378	6,177	SH		DFND	3	5,561	0	616
ALLEGION PUB LTD CO	ORD SHS	G0176J109	33	540	SH		DFND	5	540	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	43	700	SH		DFND	10	700	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	35	SH		DFND	15	35	0	0
AMDOCS LTD	SHS	G02602103	3,652	67,139	SH		DFND	3	64,658	0	2,481
AMDOCS LTD	SHS	G02602103	480	8,827	SH		DFND	5	8,827	0	0
AMDOCS LTD	SHS	G02602103	4,413	81,125	SH		DFND	7	0	81,125	0
AMDOCS LTD	SHS	G02602103	296	5,435	SH		DFND	8	0	5,435	0
AMDOCS LTD	SHS	G02602103	29	526	SH		DFND	15	526	0	0
AMDOCS LTD	SHS	G02602103	25	466	SH		SOLE		466	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	288	32,121	SH		DFND	3	32,121	0	0
AMBARELLA INC	SHS	G037AX101	77	1,012	SH		DFND	3	412	0	600
AMBARELLA INC	SHS	G037AX101	55	731	SH		DFND	5	731	0	0
AON PLC	SHS CL A	G0408V102	39,772	413,777	SH		DFND	1	413,777	0	0
AON PLC	SHS CL A	G0408V102	1,407	14,642	SH		DFND	2	14,642	0	0
AON PLC	SHS CL A	G0408V102	737	7,664	SH		DFND	3	4,161	0	3,503
AON PLC	SHS CL A	G0408V102	201	2,087	SH		DFND	5	2,087	0	0
AON PLC	SHS CL A	G0408V102	622	6,475	SH		DFND	7	0	6,475	0
AON PLC	SHS CL A	G0408V102	37	380	SH		DFND	8	0	380	0
AON PLC	SHS CL A	G0408V102	197	2,050	SH		DFND	12	0	0	2,050
AON PLC	SHS CL A	G0408V102	721	7,505	SH		DFND	15	7,505	0	0
AON PLC	SHS CL A	G0408V102	38	400	SH		DFND		400	0	0
AON PLC	SHS CL A	G0408V102	4,309	44,826	SH		SOLE		44,826	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	270	4,381	SH		DFND	2	4,381	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,370	22,243	SH		DFND	3	17,259	0	4,984
ARCH CAP GROUP LTD	ORD	G0450A105	90	1,464	SH		DFND	5	1,464	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	50	805	SH		DFND	11	805	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2	28	SH		DFND	15	28	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	178	36,144	SH		DFND	2	36,144	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	457	92,700	SH		DFND	3	92,700	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	86	17,500	SH		DFND	5	17,500	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	4	82	SH		DFND	3	82	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	18	SH		DFND	15	18	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2	47	SH		DFND	3	47	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	102	2,158	SH		DFND	5	2,158	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	5	111	SH		DFND	15	111	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	142	3,000	SH		SOLE		3,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	140	5,301	SH		DFND	2	5,301	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,360	278,900	SH	Call	DFND	3	278,900	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,780	256,900	SH	Put	DFND	3	256,900	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10,432	395,300	SH		DFND	3	394,800	0	500
ASSURED GUARANTY LTD	COM	G0585R106	8	298	SH		DFND	15	298	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	2,688	152,100	SH		DFND	4	0	104,000	48,100
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	468	9,075	SH		DFND	1	9,075	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	78	1,503	SH		DFND	3	1,402	0	101
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	16	SH		DFND	5	16	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7	134	SH		DFND	15	134	0	0
AXALTA COATING SYS LTD	COM	G0750C108	108	3,925	SH		DFND	12	0	0	3,925
AXALTA COATING SYS LTD	COM	G0750C108	1	23	SH		DFND	15	23	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	23	6,332	SH		DFND	2	6,332	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	199	54,566	SH		DFND	3	40,291	0	14,275
ENERGY XXI LTD	USD UNRS SHS	G10082140	0	70	SH		DFND	5	70	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,990	159,993	SH		DFND	1	159,993	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	903	9,642	SH		DFND	2	9,642	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,685	50,000	SH	Put	DFND	3	50,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,551	219,353	SH		DFND	3	208,342	0	11,011
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,672	124,585	SH		DFND	5	124,585	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	170	SH		DFND	7	0	170	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	700	7,473	SH		DFND	8	7,320	153	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	201	2,150	SH		DFND	12	0	0	2,150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	241	2,572	SH		DFND	14	2,572	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	454	4,844	SH		DFND	15	4,844	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,180	12,596	SH		DFND	5;1	12,596	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	250	SH		DFND		250	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,938	234,152	SH		SOLE		234,152	0	0
BELMOND LTD	CL A	G1154H107	5	407	SH		DFND	5	407	0	0
BELMOND LTD	CL A	G1154H107	2,824	230,000	SH		DFND	11	230,000	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	272	15,732	SH		DFND	3	15,732	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	416,498	17,175,182	SH		DFND	1	17,175,182	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	239	9,846	SH		DFND	3	8,171	0	1,675
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	86,903	3,583,646	SH		DFND	5	3,583,646	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	12,216	503,738	SH		DFND	7	0	503,738	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	545	22,464	SH		DFND	8	18,515	3,949	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	77	3,195	SH		DFND	9	3,195	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	12,229	504,280	SH		DFND	5;1	504,280	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	0	12	SH		DFND		12	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	304	12,551	SH		SOLE		12,551	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	117,468	2,579,438	SH		DFND	1	2,579,438	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,576	34,611	SH		DFND	3	25,011	0	9,600
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,746	60,300	SH	Call	DFND	5	60,300	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	126,166	2,770,452	SH		DFND	5	2,770,452	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,458	141,805	SH		DFND	7	0	141,805	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,228	48,920	SH		DFND	8	48,050	870	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	344	7,549	SH		DFND	9	7,549	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	91	2,000	SH		DFND	14	2,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	34	750	SH		DFND	15	750	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2	42	SH		DFND		42	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	214,391	6,788,821	SH		DFND	1	6,788,821	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	19	600	SH		DFND	3	600	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	50,081	1,585,857	SH		DFND	5	1,585,857	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	10,339	327,401	SH		DFND	7	0	327,401	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	311	9,842	SH		DFND	8	8,160	1,682	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	477	15,120	SH		DFND	9	15,120	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	25	800	SH		DFND		0	800	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	13,426	425,128	SH		SOLE		425,128	0	0
BUNGE LIMITED	COM	G16962105	26,302	319,359	SH		DFND	1	319,359	0	0
BUNGE LIMITED	COM	G16962105	2,635	31,992	SH		DFND	3	30,823	0	1,169
BUNGE LIMITED	COM	G16962105	220	2,672	SH		DFND	5	2,672	0	0
BUNGE LIMITED	COM	G16962105	85,110	1,033,384	SH		DFND	11	1,033,384	0	0
BUNGE LIMITED	COM	G16962105	3	39	SH		DFND	15	39	0	0
BUNGE LIMITED	COM	G16962105	34	407	SH		SOLE		407	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	1	112	SH		DFND	2	112	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	281	55,000	SH		DFND	5	55,000	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	0	29	SH		DFND	2	29	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	0	285	SH		DFND	3	285	0	0
CHINA CERAMICS CO LTD	SHS	G2113X100	1	1,000	SH		DFND	5	1,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	51	5,000	SH		DFND	3	5,000	0	0
CREDICORP LTD	COM	G2519Y108	345	2,455	SH		DFND	2	2,455	0	0
CREDICORP LTD	COM	G2519Y108	153	1,089	SH		DFND	3	1,082	0	7
CREDICORP LTD	COM	G2519Y108	8	54	SH		DFND	15	54	0	0
CREDICORP LTD	COM	G2519Y108	42,979	305,621	SH		DFND	16	305,621	0	0
CREDICORP LTD	COM	G2519Y108	260	1,850	SH		SOLE		1,850	0	0
COSAN LTD	SHS A	G25343107	1	200	SH		DFND	5	200	0	0
COSAN LTD	SHS A	G25343107	74	11,669	SH		DFND	13	11,669	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	12,993	162,941	SH		DFND	1	162,941	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	50	623	SH		DFND	2	623	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,080	13,550	SH		DFND	3	13,249	0	301
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,988	37,475	SH		DFND	5	37,475	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	68	855	SH		DFND	7	0	855	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	19	240	SH		DFND	8	0	240	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	14	180	SH		DFND	15	180	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1	13	SH		DFND	5;1	13	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	28	350	SH		DFND		350	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,056	50,870	SH		SOLE		50,870	0	0
EATON CORP PLC	SHS	G29183103	1,330	19,571	SH		DFND	2	19,571	0	0
EATON CORP PLC	SHS	G29183103	4,457	65,600	SH	Call	DFND	3	65,600	0	0
EATON CORP PLC	SHS	G29183103	18,412	271,004	SH		DFND	3	210,890	0	60,114
EATON CORP PLC	SHS	G29183103	30,663	451,328	SH		DFND	5	451,328	0	0
EATON CORP PLC	SHS	G29183103	1,101	16,199	SH		DFND	7	0	16,199	0
EATON CORP PLC	SHS	G29183103	949	13,965	SH		DFND	8	12,735	1,230	0
EATON CORP PLC	SHS	G29183103	51	752	SH		DFND	10	752	0	0
EATON CORP PLC	SHS	G29183103	289	4,253	SH		DFND	11	4,253	0	0
EATON CORP PLC	SHS	G29183103	295	4,335	SH		DFND	12	0	0	4,335
EATON CORP PLC	SHS	G29183103	111	1,629	SH		DFND	15	1,629	0	0
EATON CORP PLC	SHS	G29183103	2	26	SH		DFND	5;1	26	0	0
EATON CORP PLC	SHS	G29183103	17	250	SH		DFND		250	0	0
EATON CORP PLC	SHS	G29183103	2,729	40,175	SH		SOLE		40,175	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,951	31,905	SH		DFND	2	31,905	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3,644	59,600	SH		DFND	3	58,489	0	1,111
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	19	305	SH		DFND	5	305	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	25	416	SH		DFND	15	416	0	0
ENDO INTL PLC	SHS	G30401106	807	9,000	SH		DFND	1	9,000	0	0
ENDO INTL PLC	SHS	G30401106	530	5,912	SH		DFND	2	5,912	0	0
ENDO INTL PLC	SHS	G30401106	1,392	15,518	SH		DFND	3	15,518	0	0
ENDO INTL PLC	SHS	G30401106	421	4,695	SH		DFND	5	4,695	0	0
ENDO INTL PLC	SHS	G30401106	1,826	20,352	SH		SOLE		20,352	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,893	27,446	SH		DFND	3	27,446	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	722	71,624	SH		DFND	3	69,596	0	2,028
ENSCO PLC	SHS CLASS A	G3157S106	137	6,517	SH		DFND	2	6,517	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,312	62,268	SH		DFND	3	41,581	0	20,687
ENSCO PLC	SHS CLASS A	G3157S106	406	19,292	SH		DFND	5	19,292	0	0
ENSCO PLC	SHS CLASS A	G3157S106	10	475	SH		DFND	7	0	475	0
ENSCO PLC	SHS CLASS A	G3157S106	421	20,000	SH		DFND	10	20,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	63	2,968	SH		DFND	15	2,968	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,037	49,200	SH		SOLE		49,200	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	44	3,914	SH		DFND	2	3,914	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	33	3,008	SH		DFND	3	3,008	0	0
ESSENT GROUP LTD	COM	G3198U102	0	1	SH		DFND	2	1	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,496	8,599	SH		DFND	1	8,599	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,058	6,078	SH		DFND	2	6,078	0	0
EVEREST RE GROUP LTD	COM	G3223R108	328	1,885	SH		DFND	3	905	0	980
EVEREST RE GROUP LTD	COM	G3223R108	4,026	23,140	SH		DFND	5	23,140	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,165	12,445	SH		DFND	7	0	12,445	0
EVEREST RE GROUP LTD	COM	G3223R108	184	1,058	SH		DFND	8	808	250	0
EVEREST RE GROUP LTD	COM	G3223R108	216	1,242	SH		SOLE		1,242	0	0
FABRINET	SHS	G3323L100	42	2,218	SH		DFND	1	2,218	0	0
FABRINET	SHS	G3323L100	156	8,200	SH		DFND	4	0	8,200	0
FLEETMATICS GROUP PLC	COM	G35569105	2	40	SH		DFND	2	40	0	0
FLEETMATICS GROUP PLC	COM	G35569105	64	1,427	SH		DFND	3	1,427	0	0
FLEETMATICS GROUP PLC	COM	G35569105	20	455	SH		DFND	5	455	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	31	800	SH		DFND	3	800	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	22	562	SH		DFND	5	562	0	0
FRONTLINE LTD	SHS	G3682E127	22	10,000	SH		DFND	10	10,000	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	163	4,000	SH		DFND	1	4,000	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	21,195	520,000	SH	Put	DFND	3	520,000	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	22,023	540,307	SH		DFND	3	539,807	0	500
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	5,039	123,633	SH		DFND	4	0	56,183	67,450
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	4	101	SH		DFND	15	101	0	0
GASLOG LTD	SHS	G37585109	7	353	SH		DFND	2	353	0	0
GASLOG LTD	SHS	G37585109	567	29,180	SH		DFND	3	3,580	0	25,600
GENPACT LIMITED	SHS	G3922B107	5,311	228,432	SH		DFND	5	228,432	0	0
GENPACT LIMITED	SHS	G3922B107	2,912	125,260	SH		DFND	7	0	125,260	0
GENPACT LIMITED	SHS	G3922B107	63	2,725	SH		DFND	8	0	2,725	0
GENPACT LIMITED	SHS	G3922B107	0	3	SH		SOLE		3	0	0
GLOBAL SOURCES LTD	ORD	G39300101	1	110	SH		DFND	2	110	0	0
GLOBAL SOURCES	ORD	G39300101	5,860	1,000,071	SH		DFND	14	1,000,071	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	7	264	SH		DFND	2	264	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	506	15,901	SH		DFND	2	15,901	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	25	800	SH		DFND	3	800	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,983	93,815	SH		DFND	5	93,815	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	121	3,800	SH		DFND	8	3,800	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	36	440	SH		DFND	3	440	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	48,496	595,113	SH		DFND	4	170	473,858	121,085
HERBALIFE LTD	COM USD SHS	G4412G101	58,692	1,372,600	SH	Call	DFND	3	1,372,600	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	45,300	1,059,400	SH	Put	DFND	3	1,059,400	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	6,777	158,494	SH		DFND	3	158,229	0	265
HERBALIFE LTD	COM USD SHS	G4412G101	127	2,978	SH		DFND	5	2,978	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	10,187	238,226	SH		DFND	14	238,226	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	10	500	SH		DFND	8	500	0	0
HOLLYSYS AUTOMA TEC	SHS	G45667105	3,078	154,900	SH		DFND	16	154,900	0	0
HORIZON PHARMA PLC	SHS	G4617B105	0	1	SH		DFND	5	1	0	0
ICON PLC	SHS	G4705A100	22	315	SH		DFND	2	315	0	0
ICON PLC	SHS	G4705A100	2,180	30,914	SH		DFND	3	21,628	0	9,286
ICON PLC	SHS	G4705A100	509	7,218	SH		DFND	5	7,218	0	0
ICON PLC	SHS	G4705A100	3,657	51,849	SH		DFND	7	0	51,849	0
ICON PLC	SHS	G4705A100	164	2,330	SH		DFND	8	0	2,330	0
ICON PLC	SHS	G4705A100	9	133	SH		DFND	15	133	0	0
ICON PLC	SHS	G4705A100	368	5,221	SH		SOLE		5,221	0	0
INGERSOLL-RAND PLC	SHS	G47791101	53,647	788,000	SH		DFND	1	788,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,854	41,927	SH		DFND	3	36,835	0	5,092
INGERSOLL-RAND PLC	SHS	G47791101	18,103	265,907	SH		DFND	4	0	128,865	137,042
INGERSOLL-RAND PLC	SHS	G47791101	817	11,996	SH		DFND	5	11,996	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11	165	SH		DFND	7	0	165	0
INGERSOLL-RAND PLC	SHS	G47791101	227	3,335	SH		DFND	8	0	3,335	0
INGERSOLL-RAND PLC	SHS	G47791101	31	450	SH		DFND	10	450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	167	2,459	SH		DFND	15	2,459	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4	56	SH		DFND	5;1	56	0	0
INGERSOLL-RAND PLC	SHS	G47791101	65	959	SH		SOLE		959	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,949	321,047	SH		DFND	3	304,503	0	16,544
WEATHERFORD INTL PLC	ORD SHS	G48833100	241	19,624	SH		DFND	5	19,624	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	12	960	SH		DFND	8	960	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	109	8,825	SH		DFND	14	8,825	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	102	8,310	SH		DFND	15	8,310	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,074	87,295	SH		SOLE		87,295	0	0
INVESCO LTD	SHS	G491BT108	10,100	254,466	SH		DFND	1	254,466	0	0
INVESCO LTD	SHS	G491BT108	1,028	25,902	SH		DFND	2	25,902	0	0
INVESCO LTD	SHS	G491BT108	7,357	185,363	SH		DFND	3	168,439	0	16,924
INVESCO LTD	SHS	G491BT108	12,035	303,215	SH		DFND	4	0	298,315	4,900
INVESCO LTD	SHS	G491BT108	210	5,295	SH		DFND	5	5,295	0	0
INVESCO LTD	SHS	G491BT108	2,423	61,060	SH		DFND	7	0	61,060	0
INVESCO LTD	SHS	G491BT108	176	4,445	SH		DFND	8	0	4,445	0
INVESCO LTD	SHS	G491BT108	96	2,426	SH		DFND	15	2,426	0	0
INVESCO LTD	SHS	G491BT108	30,571	770,232	SH		DFND	16	770,232	0	0
INVESCO LTD	SHS	G491BT108	1	35	SH		DFND	5;1	35	0	0
JAMES RIV GROUP LTD	COM	G5005R107	5	201	SH		DFND	2	201	0	0
JAMES RIV GROUP LTD	COM	G5005R107	66	2,824	SH		DFND	3	2,585	0	239
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,676	9,700	SH		DFND	1	9,700	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	68	395	SH		DFND	2	395	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	568	3,287	SH		DFND	3	3,213	0	74
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	23	131	SH		DFND	5	131	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22	125	SH		DFND	11	125	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	36	SH		DFND	15	36	0	0
JINPAN INTL LTD	ORD	G5138L100	108	23,500	SH		DFND	4	0	23,500	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	8	500	SH		DFND	2	500	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	108	6,750	SH		DFND	3	6,300	0	450
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	395	24,650	SH		DFND	14	24,650	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	6	700	SH		DFND	3	700	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	0	33	SH		DFND	5	33	0	0
LAZARD LTD	SHS A	G54050102	10,171	193,400	SH		DFND	1	193,400	0	0
LAZARD LTD	SHS A	G54050102	5,089	96,759	SH		DFND	3	63,610	0	33,149
LAZARD LTD	SHS A	G54050102	3,627	68,972	SH		DFND	5	68,972	0	0
LAZARD LTD	SHS A	G54050102	11	200	SH		DFND	8	200	0	0
LAZARD LTD	SHS A	G54050102	22	422	SH		DFND	15	422	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,284	24,949	SH		DFND	2	24,949	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	217	4,209	SH		DFND	3	3,009	0	1,200
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	984	19,114	SH		DFND	5	19,114	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	834	16,200	SH		DFND	7	0	16,200	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	56	1,095	SH		DFND	8	0	1,095	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7,124	138,404	SH		DFND	11	138,404	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	199	3,860	SH		DFND	12	0	0	3,860
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	120	SH		DFND	15	120	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	69,005	1,340,677	SH		DFND	16	1,340,677	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13	250	SH		DFND		250	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,207	23,456	SH		SOLE		23,456	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,285	65,956	SH		DFND	2	65,956	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,128	42,713	SH		DFND	3	41,102	0	1,611
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	434	8,723	SH		DFND	5	8,723	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,711	94,573	SH		DFND	11	94,573	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8	151	SH		DFND	15	151	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	86	SH		SOLE		86	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	5	100	SH		DFND	3	0	0	100
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2	33	SH		DFND	5	33	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5	305	SH		DFND	3	105	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	485	3,826	SH		DFND	2	3,826	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	16,467	130,017	SH		DFND	3	129,316	0	701
MALLINCKRODT PUB LTD CO	SHS	G5785G107	82	650	SH		DFND	5	650	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	11	SH		DFND	7	0	11	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	22	SH		DFND	8	0	22	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	34	270	SH		DFND	15	270	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	588	40,000	SH	Call	DFND	3	40,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,103	279,100	SH		DFND	3	232,667	0	46,433
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,879	195,833	SH		DFND	5	195,833	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	77	5,236	SH		DFND	8	5,236	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	764	52,000	SH		DFND	12	0	0	52,000
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	215	SH		DFND	15	215	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7	494	SH		SOLE		494	0	0
MEDTRONIC PLC	SHS	G5960L103	137,766	1,766,453	SH		DFND	1	1,766,453	0	0
MEDTRONIC PLC	SHS	G5960L103	5,879	75,378	SH		DFND	2	75,378	0	0
MEDTRONIC PLC	SHS	G5960L103	41,304	529,600	SH	Put	DFND	3	529,600	0	0
MEDTRONIC PLC	SHS	G5960L103	47,921	614,448	SH		DFND	3	531,440	0	83,008
MEDTRONIC PLC	SHS	G5960L103	48,520	622,126	SH		DFND	4	0	286,890	335,236
MEDTRONIC PLC	SHS	G5960L103	18,722	240,051	SH		DFND	5	240,051	0	0
MEDTRONIC PLC	SHS	G5960L103	2,338	29,981	SH		DFND	7	0	29,981	0
MEDTRONIC PLC	SHS	G5960L103	1,812	23,239	SH		DFND	8	21,366	1,873	0
MEDTRONIC PLC	SHS	G5960L103	280	3,585	SH		DFND	9	3,585	0	0
MEDTRONIC PLC	SHS	G5960L103	25	315	SH		DFND	10	315	0	0
MEDTRONIC PLC	SHS	G5960L103	81	1,035	SH		DFND	12	0	0	1,035
MEDTRONIC PLC	SHS	G5960L103	74	945	SH		DFND	14	945	0	0
MEDTRONIC PLC	SHS	G5960L103	700	8,977	SH		DFND	15	8,977	0	0
MEDTRONIC PLC	SHS	G5960L103	3,710	47,566	SH		DFND	5;1	47,566	0	0
MEDTRONIC PLC	SHS	G5960L103	60	765	SH		DFND		765	0	0
MEDTRONIC PLC	SHS	G5960L103	422	5,408	SH		SOLE		5,408	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	676	10,287	SH		DFND	2	10,287	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,939	44,699	SH		DFND	3	43,240	0	1,459
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,756	41,915	SH		DFND	5	41,915	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	8	125	SH		DFND	7	0	125	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	18	273	SH		DFND	8	273	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	255	3,880	SH		DFND	14	3,880	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	11	166	SH		DFND	15	166	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	24	363	SH		SOLE		363	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	59	1,539	SH		DFND	1	1,539	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	155	4,021	SH		DFND	3	4,021	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	779	20,256	SH		DFND	5	20,256	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	22	570	SH		DFND	8	570	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	5	SH		DFND	2	5	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,808	279,000	SH		DFND	1	279,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,956	143,275	SH		DFND	3	129,668	0	13,607
NABORS INDUSTRIES LTD	SHS	G6359F103	514	37,664	SH		DFND	5	37,664	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	113	8,271	SH		DFND	8	8,251	20	0
NABORS INDUSTRIES LTD	SHS	G6359F103	9	658	SH		DFND	15	658	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	16	1,148	SH		SOLE		1,148	0	0
NAM TAI PPTY INC	SHS	G63907102	181	45,618	SH		DFND	2	45,618	0	0
NAM TAI PPTY INC	SHS	G63907102	8	2,100	SH		DFND	3	0	0	2,100
NAM TAI PPTY INC	SHS	G63907102	38	9,465	SH		DFND	5	9,465	0	0
NAM TAI PPTY INC	SHS	G63907102	2	590	SH		SOLE		590	0	0
NOBLE CORP PLC	SHS USD	G65431101	6,493	454,691	SH		DFND	1	454,691	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,522	176,591	SH		DFND	3	141,292	0	35,299
NOBLE CORP PLC	SHS USD	G65431101	209	14,624	SH		DFND	5	14,624	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	38	SH		DFND	7	0	38	0
NOBLE CORP PLC	SHS USD	G65431101	64	4,480	SH		DFND	14	4,480	0	0
NOBLE CORP PLC	SHS USD	G65431101	9	654	SH		DFND	15	654	0	0
NOBLE CORP PLC	SHS USD	G65431101	30	2,086	SH		SOLE		2,086	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,186	99,611	SH		DFND	3	92,273	0	7,338
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	23	1,900	SH		DFND	5	1,900	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	24	2,050	SH		DFND	14	2,050	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	27	2,259	SH		DFND	15	2,259	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	36	3,020	SH		DFND		3,020	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	6	250	SH		DFND	3	250	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	2	2,098	SH		DFND	2	2,098	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	18	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	0	9	SH		DFND	2	9	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	41	2,453	SH		DFND	3	1,953	0	500
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	165	3,049	SH		DFND	3	2,249	0	800
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	85	1,573	SH		DFND	5	1,573	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	69	1,284	SH		DFND	15	1,284	0	0
OM ASSET MGMT PLC	SHS	G67506108	13	672	SH		DFND	2	672	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	9	614	SH		DFND	2	614	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	18	1,200	SH		DFND	3	1,200	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	239	15,700	SH		DFND	4	0	15,700	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	0	23	SH		DFND	5	23	0	0
PARTNERRE LTD	COM	G6852T105	105	917	SH		DFND	2	917	0	0
PARTNERRE LTD	COM	G6852T105	4,545	39,755	SH		DFND	3	39,730	0	25
PARTNERRE LTD	COM	G6852T105	69	601	SH		DFND	5	601	0	0
PARTNERRE LTD	COM	G6852T105	0	2	SH		DFND	8	2	0	0
PARTNERRE LTD	COM	G6852T105	3	25	SH		DFND	15	25	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	2	111	SH		DFND	2	111	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	407	312,894	SH		DFND	1	312,894	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	5	3,468	SH		DFND	3	3,047	0	421
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	12	SH		DFND	7	0	12	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	2	1,493	SH		DFND	14	1,493	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	377	SH		DFND	15	377	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	1	500	SH		DFND	7	0	500	0
PROTHENA CORP PLC	SHS	G72800108	395	10,349	SH		DFND	3	9,356	0	993
PROTHENA CORP PLC	SHS	G72800108	293	7,680	SH		DFND	5	7,680	0	0
PROTHENA CORP PLC	SHS	G72800108	2	58	SH		DFND	11	58	0	0
PROTHENA CORP PLC	SHS	G72800108	5	121	SH		DFND	14	121	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,016	10,188	SH		DFND	2	10,188	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	429	4,301	SH		DFND	3	1,601	0	2,700
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	93	931	SH		DFND	5	931	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	230	13,010	SH		DFND	2	13,010	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	371	20,951	SH		DFND	3	16,135	0	4,816
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3	166	SH		DFND	5	166	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	729	41,161	SH		SOLE		41,161	0	0
SEADRILL LIMITED	SHS	G7945E105	419	44,828	SH		DFND	3	37,386	0	7,442
SEADRILL LIMITED	SHS	G7945E105	260	27,761	SH		DFND	5	27,761	0	0
SEADRILL LIMITED	SHS	G7945E105	3	282	SH		DFND	8	282	0	0
SEADRILL LIMITED	SHS	G7945E105	187	20,000	SH		DFND	10	20,000	0	0
SEADRILL LIMITED	SHS	G7945E105	449	48,020	SH		DFND	11	48,020	0	0
SEADRILL LIMITED	SHS	G7945E105	5	525	SH		DFND	12	0	0	525
SEADRILL LIMITED	SHS	G7945E105	56	6,000	SH		DFND	13	6,000	0	0
SEADRILL LIMITED	SHS	G7945E105	0	45	SH		DFND	5;1	45	0	0
SEADRILL LIMITED	SHS	G7945E105	11	1,201	SH		SOLE		1,201	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	58,468	1,123,734	SH		DFND	1	1,123,734	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,052	39,441	SH		DFND	2	39,441	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,009	19,400	SH	Call	DFND	3	19,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,156	118,311	SH		DFND	3	110,591	0	7,720
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,277	159,085	SH		DFND	5	159,085	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,447	27,820	SH		DFND	7	0	27,820	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	86	1,645	SH		DFND	8	330	1,315	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	71	1,360	SH		DFND	9	1,360	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	143	2,745	SH		DFND	12	0	0	2,745
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	175	3,367	SH		DFND	15	3,367	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,650	70,160	SH		DFND	5;1	70,160	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	60	1,160	SH		DFND		1,160	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	251	4,833	SH		SOLE		4,833	0	0
PENTAIR PLC	SHS	G7S00T104	453	7,210	SH		DFND	2	7,210	0	0
PENTAIR PLC	SHS	G7S00T104	13,004	206,781	SH		DFND	3	171,434	0	35,347
PENTAIR PLC	SHS	G7S00T104	13,783	219,160	SH		DFND	4	0	166,860	52,300
PENTAIR PLC	SHS	G7S00T104	14,157	225,101	SH		DFND	5	225,101	0	0
PENTAIR PLC	SHS	G7S00T104	1	14	SH		DFND	7	0	14	0
PENTAIR PLC	SHS	G7S00T104	157	2,497	SH		DFND	8	2,497	0	0
PENTAIR PLC	SHS	G7S00T104	160	2,542	SH		DFND	11	2,542	0	0
PENTAIR PLC	SHS	G7S00T104	24	380	SH		DFND	15	380	0	0
PENTAIR PLC	SHS	G7S00T104	80	1,274	SH		SOLE		1,274	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	267	18,031	SH		DFND	2	18,031	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	962	65,000	SH	Call	DFND	3	65,000	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	246	16,636	SH		DFND	3	10,536	0	6,100
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	26	1,750	SH		DFND	5	1,750	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	23	1,571	SH		DFND	10	1,571	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	173	11,700	SH		DFND	13	11,700	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	39,270	39,392,000	PRN		DFND	6	39,392,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	832	5,995	SH		DFND	3	5,744	0	251
SIGNET JEWELERS LIMITED	SHS	G81276100	564	4,063	SH		DFND	5	4,063	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	15	108	SH		DFND	15	108	0	0
SINA CORP	ORD	G81477104	344	10,691	SH		DFND	2	10,691	0	0
SINA CORP	ORD	G81477104	9,648	300,000	SH	Put	DFND	3	300,000	0	0
SINA CORP	ORD	G81477104	166	5,170	SH		DFND	3	5,170	0	0
SINA CORP	ORD	G81477104	19	598	SH		SOLE		598	0	0
STANDARD CHARTERED PLC	DEBT 6.500%12/2	G84228CE6	18,231	18,059,000	PRN		DFND	3	18,059,000	0	0
UTI WORLDWIDE INC	ORD	G87210103	32	2,601	SH		DFND	2	2,601	0	0
UTI WORLDWIDE INC	ORD	G87210103	220	17,900	SH		DFND	3	17,900	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	580	19,356	SH		DFND	2	19,356	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	734	24,469	SH		DFND	3	23,715	0	754
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	863	28,775	SH		DFND	5	28,775	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	57	1,915	SH		DFND	8	1,915	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	900	30,000	SH		DFND	14	30,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	10	603	SH		DFND	3	575	0	28
THIRD PT REINS LTD	COM	G8827U100	36	2,577	SH		DFND	2	2,577	0	0
THIRD PT REINS LTD	COM	G8827U100	6,875	485,845	SH		DFND	5	485,845	0	0
THIRD PT REINS LTD	COM	G8827U100	951	67,200	SH		DFND	8	67,200	0	0
THIRD PT REINS LTD	COM	G8827U100	849	60,000	SH		SOLE		60,000	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	16	3,030	SH		DFND	3	3,030	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	14	SH		DFND	5	14	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	6	383	SH		DFND	2	383	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,672	160,000	SH	Put	DFND	3	160,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	599	73,174	SH		DFND	3	58,900	0	14,274
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	7	800	SH		DFND	5	800	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1	128	SH		DFND	15	128	0	0
TYCO INTL PLC	SHS	G91442106	75,651	1,756,867	SH		DFND	1	1,756,867	0	0
TYCO INTL PLC	SHS	G91442106	6,405	148,745	SH		DFND	3	136,680	0	12,065
TYCO INTL PLC	SHS	G91442106	446	10,350	SH		DFND	5	10,350	0	0
TYCO INTL PLC	SHS	G91442106	43	990	SH		DFND	7	0	990	0
TYCO INTL PLC	SHS	G91442106	2	50	SH		DFND	8	0	50	0
TYCO INTL PLC	SHS	G91442106	76	1,760	SH		DFND	15	1,760	0	0
TYCO INTL PLC	SHS	G91442106	4	95	SH		DFND	5;1	95	0	0
TYCO INTL PLC	SHS	G91442106	113	2,633	SH		SOLE		2,633	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	21	490	SH		DFND	2	490	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1	33	SH		DFND	3	33	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1	14	SH		DFND	5	14	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1	32	SH		SOLE		32	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	0	1,408	SH		DFND	2	1,408	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	1	4,500	SH		DFND	3	1,500	0	3,000
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	0	400	SH		DFND	5	400	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	86	2,589	SH		DFND	2	2,589	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	9,798	294,400	SH	Call	DFND	3	294,400	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	10	300	SH	Put	DFND	3	300	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,594	47,895	SH		DFND	3	18,797	0	29,098
GOLAR LNG LTD BERMUDA	SHS	G9456A100	111	3,335	SH		DFND	5	3,335	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	20	601	SH		DFND	11	601	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	67	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	216	315	SH		DFND	3	315	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	602	12,485	SH		DFND	3	11,473	0	1,012
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	32	671	SH		DFND	5	671	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	189	3,918	SH		DFND	15	3,918	0	0
PERRIGO CO PLC	SHS	G97822103	418	2,524	SH		DFND	2	2,524	0	0
PERRIGO CO PLC	SHS	G97822103	4,288	25,902	SH		DFND	3	21,572	0	4,330
PERRIGO CO PLC	SHS	G97822103	17,954	108,450	SH		DFND	4	0	82,930	25,520
PERRIGO CO PLC	SHS	G97822103	4,621	27,910	SH		DFND	5	27,910	0	0
PERRIGO CO PLC	SHS	G97822103	30	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	63	381	SH		DFND	14	381	0	0
PERRIGO CO PLC	SHS	G97822103	169	1,019	SH		DFND	15	1,019	0	0
PERRIGO CO PLC	SHS	G97822103	0	2	SH		SOLE		2	0	0
XL GROUP PLC	SHS	G98290102	280	7,600	SH		DFND	1	7,600	0	0
XL GROUP PLC	SHS	G98290102	14,149	384,472	SH		DFND	3	382,672	0	1,800
XL GROUP PLC	SHS	G98290102	4,521	122,850	SH		DFND	4	0	56,150	66,700
XL GROUP PLC	SHS	G98290102	80	2,185	SH		DFND	5	2,185	0	0
XL GROUP PLC	SHS	G98290102	16	446	SH		DFND	15	446	0	0
XL GROUP PLC	SHS	G98290102	62	1,677	SH		SOLE		1,677	0	0
ACE LTD	SHS	H0023R105	1,296	11,622	SH		DFND	1	11,622	0	0
ACE LTD	SHS	H0023R105	1,466	13,151	SH		DFND	2	13,151	0	0
ACE LTD	SHS	H0023R105	18,311	164,238	SH		DFND	3	161,142	0	3,096
ACE LTD	SHS	H0023R105	12,553	112,595	SH		DFND	5	112,595	0	0
ACE LTD	SHS	H0023R105	257	2,307	SH		DFND	8	2,100	207	0
ACE LTD	SHS	H0023R105	67	600	SH		DFND	10	600	0	0
ACE LTD	SHS	H0023R105	366	3,284	SH		DFND	15	3,284	0	0
ACE LTD	SHS	H0023R105	2,344	21,021	SH		SOLE		21,021	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	940	23,265	SH		DFND	2	23,265	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,175	29,094	SH		DFND	3	8,924	0	20,170
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	215	5,334	SH		DFND	15	5,334	0	0
AURIS MED HLDG AG	COM	H03579101	64	12,000	SH		DFND	13	12,000	0	0
GARMIN LTD	SHS	H2906T109	1,184	24,907	SH		DFND	2	24,907	0	0
GARMIN LTD	SHS	H2906T109	1,640	34,503	SH		DFND	3	34,033	0	470
GARMIN LTD	SHS	H2906T109	3,602	75,798	SH		DFND	5	75,798	0	0
GARMIN LTD	SHS	H2906T109	1,753	36,896	SH		DFND	7	0	36,896	0
GARMIN LTD	SHS	H2906T109	138	2,895	SH		DFND	8	200	2,695	0
GARMIN LTD	SHS	H2906T109	51	1,065	SH		DFND	15	1,065	0	0
UBS GROUP AG	SHS	H42097107	1,106	58,916	SH		DFND	3	25,916	0	33,000
UBS GROUP AG	SHS	H42097107	1,146	61,069	SH		DFND	5	61,069	0	0
UBS GROUP AG	SHS	H42097107	2	130	SH		DFND	7	0	130	0
UBS GROUP AG	SHS	H42097107	51	2,704	SH		DFND	11	2,704	0	0
UBS GROUP AG	SHS	H42097107	580	30,891	SH		DFND	12	22,041	0	8,850
UBS GROUP AG	SHS	H42097107	115	6,117	SH		DFND	13	6,117	0	0
UBS GROUP AG	SHS	H42097107	365	19,444	SH		DFND	15	19,444	0	0
UBS GROUP AG	SHS	H42097107	27,006	1,438,762	SH		DFND	16	1,438,762	0	0
UBS GROUP AG	SHS	H42097107	377	20,110	SH		DFND	17	4,110	16,000	0
LOGITECH INTL S A	SHS	H50430232	202	15,387	SH		DFND	2	15,387	0	0
LOGITECH INTL S A	SHS	H50430232	9	707	SH		DFND	3	707	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23,012	321,300	SH		DFND	1	321,300	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	201	2,812	SH		DFND	2	2,812	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,043	98,333	SH		DFND	3	72,818	0	25,515
TE CONNECTIVITY LTD	REG SHS	H84989104	3,798	53,031	SH		DFND	5	53,031	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17	235	SH		DFND	7	0	235	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8	105	SH		DFND	8	105	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	125	1,752	SH		DFND	15	1,752	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	25	350	SH		DFND		350	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,626	50,635	SH		SOLE		50,635	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	92	6,261	SH		DFND	2	6,261	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,174	80,000	SH	Call	DFND	3	80,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,401	300,000	SH	Put	DFND	3	300,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,145	350,707	SH		DFND	3	328,921	0	21,786
TRANSOCEAN LTD	REG SHS	H8817H100	444	30,263	SH		DFND	5	30,263	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	240	SH		DFND	7	0	240	0
TRANSOCEAN LTD	REG SHS	H8817H100	24	1,635	SH		DFND	8	1,500	135	0
TRANSOCEAN LTD	REG SHS	H8817H100	379	25,853	SH		DFND	10	25,853	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	72	SH		DFND	11	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	10	650	SH		DFND	12	0	0	650
TRANSOCEAN LTD	REG SHS	H8817H100	808	55,050	SH		DFND	14	55,050	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,447	98,670	SH		SOLE		98,670	0	0
ADECOAGRO S A	COM	L00849106	594	58,156	SH		DFND	5	58,156	0	0
ADECOAGRO S A	COM	L00849106	182	17,813	SH		DFND	11	17,813	0	0
ADECOAGRO S A	COM	L00849106	8	800	SH		SOLE		800	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	377	29,324	SH		DFND	2	29,324	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	13	SH		DFND	3	13	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	8	500	PRN		DFND	5	500	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	5,978	398,000	PRN		DFND	6	398,000	0	0
ATENTO S A	SHS	L0427L105	484	40,675	SH		DFND	14	40,675	0	0
INTELSAT S A	COM	L5140P101	13	1,082	SH		DFND	2	1,082	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	4	1,000	SH		DFND	8	1,000	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1	50	SH		DFND	3	50	0	0
TRINSEO S A	SHS	L9340P101	4	193	SH		DFND	2	193	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	1	65	SH		DFND	2	65	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	207	23,600	SH		DFND	3	23,169	0	431
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	48	788	SH		DFND	2	788	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	33	539	SH		DFND	3	539	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	285	4,700	SH		DFND	5	4,700	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	1	12	SH		DFND	15	12	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	50	SH		DFND	3	50	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	96	20,000	SH		DFND		20,000	0	0
CERAGON NETWORKS LTD	ORD	M22013102	15	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	1,426	17,393	SH		DFND	2	17,393	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,675	57,034	SH		DFND	3	54,695	0	2,339
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5	55	SH		DFND	5	55	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	35	425	SH		DFND	10	425	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,074	25,300	SH		DFND	13	25,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	261	SH		DFND	15	261	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	0	38	SH		DFND	2	38	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	44	5,000	SH		DFND	3	5,000	0	0
COMPUGEN LTD	ORD	M25722105	400	56,700	SH		DFND	3	56,700	0	0
COMPUGEN LTD	ORD	M25722105	120	17,000	SH		DFND	8	0	17,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	150	2,700	SH		DFND	1	2,700	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,557	100,000	SH	Put	DFND	3	100,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,229	76,100	SH		DFND	3	73,800	0	2,300
CYBERARK SOFTWARE LTD	SHS	M2682V108	26	475	SH		DFND	5	475	0	0
CYREN LTD	SHS	M26895108	2,305	760,580	SH		DFND	4	0	553,000	207,580
ELBIT SYS LTD	ORD	M3760D101	40	558	SH		DFND	2	558	0	0
ELBIT SYS LTD	ORD	M3760D101	18	250	SH		DFND	3	250	0	0
ELBIT SYS LTD	ORD	M3760D101	25	350	SH		DFND	5	350	0	0
ENZYMOTEC LTD	SHS	M4059L101	0	4	SH		DFND	2	4	0	0
ENZYMOTEC LTD	SHS	M4059L101	1	150	SH		DFND	5	150	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	291	15,196	SH		DFND	2	15,196	0	0
GAZIT GLOBE LTD	SHS	M4793C102	20	1,603	SH		DFND	5	1,603	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	70	1,548	SH		DFND	3	1,548	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	10	224	SH		DFND	15	224	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	45	1,002	SH		SOLE		1,002	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	726	102,400	SH		DFND	1	102,400	0	0
KAMADA LTD	SHS	M6240T109	25	5,650	SH		DFND	3	3,556	0	2,094
LUMENIS LTD	SHS CL B	M6778Q121	7	556	SH		DFND	3	556	0	0
LUMENIS LTD	SHS CL B	M6778Q121	4	308	SH		DFND	5	308	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	100	18,300	SH		DFND	4	0	18,300	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	0	17	SH		DFND	2	17	0	0
MIND C T I LTD	ORD	M70240102	4	1,200	SH		DFND	3	1,200	0	0
ORBOTECH LTD	ORD	M75253100	152	9,466	SH		DFND	2	9,466	0	0
ORBOTECH LTD	ORD	M75253100	187	11,691	SH		DFND	3	9,341	0	2,350
ORBOTECH LTD	ORD	M75253100	3	200	SH		DFND	5	200	0	0
RADWARE LTD	ORD	M81873107	5	236	SH		DFND	3	136	0	100
RADWARE LTD	ORD	M81873107	1	31	SH		DFND	15	31	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	6	500	SH		DFND	3	0	0	500
SILICOM LTD	ORD	M84116108	8	185	SH		DFND	2	185	0	0
STEADYMED LTD	SHS	M84920103	21	2,514	SH		DFND	3	2,514	0	0
STRATASYS LTD	SHS	M85548101	411	7,782	SH		DFND	2	7,782	0	0
STRATASYS LTD	SHS	M85548101	4,411	83,564	SH		DFND	3	75,237	0	8,327
STRATASYS LTD	SHS	M85548101	3,286	62,252	SH		DFND	5	62,252	0	0
STRATASYS LTD	SHS	M85548101	183	3,458	SH		DFND	8	3,458	0	0
STRATASYS LTD	SHS	M85548101	9	170	SH		DFND	10	170	0	0
STRATASYS LTD	SHS	M85548101	33	620	SH		DFND	12	420	0	200
STRATASYS LTD	SHS	M85548101	50	950	SH		DFND	15	950	0	0
STRATASYS LTD	SHS	M85548101	145	2,746	SH		SOLE		2,746	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	142	16,968	SH		DFND	3	16,968	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	5	400	SH		DFND	5	400	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	5	SH		DFND	2	5	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	71	500	SH		DFND	5	500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	18	1,075	SH		DFND	2	1,075	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,442	202,700	SH	Call	DFND	3	202,700	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	39	2,300	SH		DFND	3	2,300	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,460	72,077	SH		DFND	3	72,077	0	0
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	57	2,975	SH		DFND	3	2,625	0	350
AERCAP HOLDINGS NV	SHS	N00985106	4	90	SH		DFND	2	90	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,238	165,822	SH		DFND	3	162,347	0	3,475
AERCAP HOLDINGS NV	SHS	N00985106	113	2,598	SH		DFND	15	2,598	0	0
ASM INTL N V	NY REGISTER SH	N07045102	659	14,294	SH		DFND	2	14,294	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,664	56,065	SH		DFND	2	56,065	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	360	3,564	SH		DFND	3	2,745	0	819
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,443	14,286	SH		DFND	5	14,286	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29	285	SH		DFND	8	285	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	63	620	SH		DFND	12	0	0	620
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25	245	SH		DFND	15	245	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	128	5,929	SH		DFND	2	5,929	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	217	10,000	SH		DFND		10,000	0	0
CIMPRESS N V	SHS EURO	N20146101	11	130	SH		DFND	3	130	0	0
CIMPRESS N V	SHS EURO	N20146101	5	64	SH		DFND	5	64	0	0
CNH INDL N V	SHS	N20944109	106	12,957	SH		DFND	5	12,957	0	0
CNH INDL N V	SHS	N20944109	73	8,972	SH		SOLE		8,972	0	0
CONSTELLIUM NV	CL A	N22035104	361	17,773	SH		DFND	3	16,511	0	1,262
CONSTELLIUM NV	CL A	N22035104	0	24	SH		DFND	15	24	0	0
CORE LABORATORIES N V	COM	N22717107	1,183	11,318	SH		DFND	3	10,065	0	1,253
CORE LABORATORIES N V	COM	N22717107	7,967	76,250	SH		DFND	4	0	58,160	18,090
CORE LABORATORIES N V	COM	N22717107	467	4,466	SH		DFND	5	4,466	0	0
CORE LABORATORIES N V	COM	N22717107	1,639	15,682	SH		DFND	7	0	15,682	0
CORE LABORATORIES N V	COM	N22717107	34	330	SH		DFND	8	0	330	0
CORE LABORATORIES N V	COM	N22717107	27	262	SH		DFND	15	262	0	0
CORE LABORATORIES N V	COM	N22717107	187	1,786	SH		SOLE		1,786	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,942	180,400	SH		DFND	1	180,400	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4	247	SH		DFND	2	247	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	219	13,445	SH		DFND	3	10,345	0	3,100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,279	139,748	SH		DFND	5	139,748	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	65	4,000	SH		DFND	8	4,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	82	5,000	SH		DFND	11	5,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,594	97,702	SH		DFND	5;1	97,702	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	446	27,363	SH		SOLE		27,363	0	0
FRANKS INTL N V	COM	N33462107	72	3,850	SH		DFND	3	2,450	0	1,400
FRANKS INTL N V	COM	N33462107	0	12	SH		DFND	5	12	0	0
INTERXION HOLDING N.V	SHS	N47279109	4	154	SH		DFND	2	154	0	0
INTERXION HOLDING N.V	SHS	N47279109	8	275	SH		DFND	3	275	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,638	38,972	SH		DFND	3	28,134	0	10,838
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,587	61,560	SH		DFND	5	61,560	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2	50	SH		DFND	8	50	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	40	959	SH		DFND	15	959	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	10	239	SH		SOLE		239	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	83,628	952,488	SH		DFND	1	947,788	0	4,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	274	3,118	SH		DFND	2	3,118	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,585	75,000	SH	Call	DFND	3	75,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	205,663	2,342,400	SH	Put	DFND	3	2,342,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	190,725	2,172,261	SH		DFND	3	2,081,372	0	90,889
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	95,977	1,093,133	SH		DFND	5	1,093,133	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	25	SH		DFND	6	25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,232	14,032	SH		DFND	7	0	14,032	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,510	28,592	SH		DFND	8	28,147	445	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	130	1,478	SH		DFND	9	1,478	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	68	775	SH		DFND	10	775	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	329	3,746	SH		DFND	11	3,746	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,267	14,430	SH		DFND	12	0	0	14,430
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	194	2,206	SH		DFND	15	2,206	0	0
LYONDELLBASELL INDUS	SHS - A -	N53745100	20,794	236,831	SH		DFND	16	236,831	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,546	28,994	SH		DFND	5;1	28,994	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,521	28,711	SH		DFND		28,711	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	883	10,061	SH		SOLE		10,061	0	0
MYLAN N V	SHS EURO	N59465109	26,654	449,092	SH		DFND	1	449,092	0	0
MYLAN N V	SHS EURO	N59465109	3,294	55,504	SH		DFND	2	55,504	0	0
MYLAN N V	SHS EURO	N59465109	13,929	234,695	SH		DFND	3	202,922	0	31,773
MYLAN N V	SHS EURO	N59465109	10,139	170,831	SH		DFND	4	0	72,040	98,791
MYLAN N V	SHS EURO	N59465109	5,563	93,724	SH		DFND	5	93,724	0	0
MYLAN N V	SHS EURO	N59465109	65	1,100	SH		DFND	7	0	1,100	0
MYLAN N V	SHS EURO	N59465109	57	952	SH		DFND	8	952	0	0
MYLAN N V	SHS EURO	N59465109	9	150	SH		DFND		150	0	0
MYLAN N V	SHS EURO	N59465109	542	9,125	SH		SOLE		9,125	0	0
NIELSEN N V	COM	N63218106	79	1,774	SH		DFND	2	1,774	0	0
NIELSEN N V	COM	N63218106	1,050	23,554	SH		DFND	3	20,743	0	2,811
NIELSEN N V	COM	N63218106	27	600	SH		DFND	5	600	0	0
NIELSEN N V	COM	N63218106	1,212	27,190	SH		DFND	7	0	27,190	0
NIELSEN N V	COM	N63218106	62	1,380	SH		DFND	8	0	1,380	0
NIELSEN N V	COM	N63218106	380	8,530	SH		DFND	12	0	0	8,530
NIELSEN N V	COM	N63218106	152	3,417	SH		DFND	14	3,417	0	0
NIELSEN N V	COM	N63218106	28	635	SH		DFND	15	635	0	0
NIELSEN N V	COM	N63218106	22	500	SH		DFND		500	0	0
NIELSEN N V	COM	N63218106	2,066	46,345	SH		SOLE		46,345	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34,203	340,800	SH		DFND	1	340,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,433	14,278	SH		DFND	2	14,278	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,838	78,096	SH		DFND	3	62,581	0	15,515
NXP SEMICONDUCTORS N V	COM	N6596X109	47,313	471,429	SH		DFND	4	0	205,769	265,660
NXP SEMICONDUCTORS N V	COM	N6596X109	11,136	110,956	SH		DFND	5	110,956	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,438	34,257	SH		DFND	7	0	34,257	0
NXP SEMICONDUCTORS N V	COM	N6596X109	140	1,394	SH		DFND	8	734	660	0
NXP SEMICONDUCTORS N V	COM	N6596X109	47	470	SH		DFND	14	470	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	134	1,334	SH		DFND	15	1,334	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15	150	SH		DFND		150	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	226	2,250	SH		SOLE		2,250	0	0
ORTHOFIX INTL N V	COM	N6748L102	13	372	SH		DFND	2	372	0	0
ORTHOFIX INTL N V	COM	N6748L102	8	234	SH		SOLE		234	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	0	1	SH		DFND	2	1	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	11	523	SH		DFND	3	0	0	523
QIAGEN NV	REG SHS	N72482107	49	1,943	SH		DFND	3	1,943	0	0
QIAGEN NV	REG SHS	N72482107	55	2,179	SH		SOLE		2,179	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	0	59	SH		DFND	2	59	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	2,102	256,310	SH		DFND	4	0	195,500	60,810
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	50	865	SH		DFND	3	865	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	6,569	114,335	SH		DFND	5	114,335	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	368	6,400	SH		DFND	8	6,400	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4	69	SH		DFND	15	69	0	0
TORNIER N V	SHS	N87237108	19	736	SH		DFND	2	736	0	0
UNIQURE NV	SHS	N90064101	221	9,100	SH		DFND	3	5,700	0	3,400
UNIQURE NV	SHS	N90064101	24	1,000	SH		DFND	5	1,000	0	0
YANDEX N V	SHS CLASS A	N97284108	21	1,385	SH		DFND	3	1,285	0	100
YANDEX N V	SHS CLASS A	N97284108	168	11,100	SH		DFND	5	11,100	0	0
YANDEX N V	SHS CLASS A	N97284108	0	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	35	2,327	SH		DFND	13	2,327	0	0
COPA HOLDINGS SA	CL A	P31076105	2,604	25,790	SH		DFND	1	25,790	0	0
COPA HOLDINGS SA	CL A	P31076105	3,244	32,125	SH		DFND	3	30,728	0	1,397
COPA HOLDINGS SA	CL A	P31076105	444	4,399	SH		DFND	5	4,399	0	0
COPA HOLDINGS SA	CL A	P31076105	57	569	SH		DFND	15	569	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	21	444	SH		DFND	3	444	0	0
TRONOX LTD	SHS CL A	Q9235V101	12	573	SH		DFND	3	573	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,318	16,107	SH		DFND	3	15,673	0	434
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,143	13,962	SH		DFND	5	13,962	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	898	10,970	SH		DFND	7	0	10,970	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	69	840	SH		DFND	8	50	790	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	256	3,130	SH		DFND	12	0	0	3,130
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	49	593	SH		DFND	15	593	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	150	SH		DFND		150	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,471	17,968	SH		SOLE		17,968	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	75	5,200	SH		DFND	3	1,600	0	3,600
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	553	38,500	SH		DFND	4	0	38,500	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	12	SH		DFND	2	12	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	47,402	373,300	SH		DFND	1	373,300	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,740	21,579	SH		DFND	2	21,579	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,619	28,500	SH	Call	DFND	3	28,500	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	23,672	186,421	SH		DFND	3	169,757	0	16,664
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4,346	34,228	SH		DFND	5	34,228	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	553	4,355	SH		DFND	7	0	4,355	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	79	625	SH		DFND	8	580	45	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	80	630	SH		DFND	12	0	0	630
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	13	100	SH		DFND		100	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	155	1,220	SH		SOLE		1,220	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	1	999	SH		DFND	3	999	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	29	19,200	SH		DFND	4	0	19,200	0
BALTIC TRADING LIMITED	COM	Y0553W103	3	2,000	SH		DFND	5	2,000	0	0
BOX SHIPS INCORPORATED	SHS	Y09675102	1	870	SH		DFND	3	870	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	143	15,075	SH		DFND	2	15,075	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	35	3,663	SH		DFND	3	3,500	0	163
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	157	16,500	SH		DFND	15	16,500	0	0
COSTAMARE INC	SHS	Y1771G102	474	26,935	SH		DFND	2	26,935	0	0
COSTAMARE INC	SHS	Y1771G102	48	2,700	SH		DFND	3	1,500	0	1,200
DHT HOLDINGS INC	SHS NEW	Y2065G121	4	532	SH		DFND	2	532	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	166	SH		DFND	3	166	0	0
DIANA SHIPPING INC	COM	Y2066G104	120	19,600	SH		DFND	3	17,600	0	2,000
DIANA CONTAINERSHIPS INC	COM	Y2069P101	2	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	246	18,866	SH		DFND	3	18,496	0	370
DRYSHIPS INC	SHS	Y2109Q101	22	28,500	SH		DFND	3	25,000	0	3,500
DRYSHIPS INC	SHS	Y2109Q101	33	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	0	45	SH		DFND	4	0	45	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	5,886	796,439	SH		DFND	6	796,439	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	6	289	SH		DFND	3	0	0	289
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	231	12,000	SH		DFND	15	12,000	0	0
EUROSEAS LTD	COM NEW	Y23592200	1	1,200	SH		DFND	5	1,200	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	109	8,605	SH		DFND	1	8,605	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	777	61,280	SH		DFND	3	55,767	0	5,513
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,643	208,500	SH		DFND	5	208,500	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	159	12,522	SH		DFND	8	12,522	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2	188	SH		DFND	15	188	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	197	8,001	SH		DFND	3	810	0	7,191
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	0	1	SH		DFND	2	1	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1,744	64,845	SH		DFND	3	63,230	0	1,615
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	4	160	SH		DFND	8	160	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	91	4,200	SH		DFND	14	4,200	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	78	3,200	SH		DFND	3	3,200	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	176	7,200	SH		DFND	15	7,200	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	20	1,030	SH		DFND	3	880	0	150
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	953	49,900	SH		DFND	5	49,900	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	134	7,000	SH		DFND	8	7,000	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	3	154	SH		DFND	15	154	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	1	181	SH		DFND	2	181	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	156	44,200	SH		DFND	15	44,200	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	90	21,576	SH		DFND	2	21,576	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	100	SH		DFND	3	100	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	3	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	607	54,473	SH		DFND	2	54,473	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	2,500	224,435	SH		DFND	3	216,619	0	7,816
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	8	705	SH		DFND	5	705	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	188	16,900	SH		DFND	15	16,900	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	0	35	SH		DFND	2	35	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	64	6,962	SH		DFND	3	5,165	0	1,797
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	13	2,044	SH		DFND	2	2,044	0	0
OCEAN RIG UDW INC	SHS	Y64354205	10	1,447	SH		DFND	3	1,447	0	0
OCEAN RIG UDW INC	SHS	Y64354205	10	1,500	SH		DFND	5	1,500	0	0
SAFE BULKERS INC	COM	Y7388L103	23	6,399	SH		DFND	2	6,399	0	0
SAFE BULKERS INC	COM	Y7388L103	118	33,000	SH		DFND	3	25,000	0	8,000
SAFE BULKERS INC	COM	Y7388L103	143	39,700	SH		DFND	4	0	39,700	0
SCORPIO TANKERS INC	SHS	Y7542C106	3	300	SH		DFND	3	300	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	30	3,180	SH		DFND	5	3,180	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	8	800	SH		DFND	11	800	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	106	9,050	SH		DFND	3	9,050	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	6	2,641	SH		DFND	2	2,641	0	0
SEASPAN CORP	SHS	Y75638109	135	7,424	SH		DFND	2	7,424	0	0
SEASPAN CORP	SHS	Y75638109	155	8,525	SH		DFND	3	4,475	0	4,050
SEASPAN CORP	SHS	Y75638109	1,081	59,271	SH		DFND	5	59,271	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	146	40,159	SH		DFND	2	40,159	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,147	30,722	SH		DFND	3	26,395	0	4,327
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	120	3,200	SH		DFND	5	3,200	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	45	1,200	SH		DFND	15	1,200	0	0
TEEKAY CORPORATION	COM	Y8564W103	3,276	70,347	SH		DFND	3	60,031	0	10,316
TEEKAY CORPORATION	COM	Y8564W103	399	8,560	SH		DFND	5	8,560	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	9	SH		DFND	8	9	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	127	6,029	SH		DFND	3	4,950	0	1,079
TEEKAY TANKERS LTD	CL A	Y8565N102	101	17,600	SH		DFND	4	0	17,600	0
TEEKAY TANKERS LTD	CL A	Y8565N102	495	86,268	SH		DFND	5	86,268	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1	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	2	140	SH		DFND	2	140	0	0