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	18	409	SH		DFND	2	409	0	0
AAON INC	COM PAR $0.004	000360206	29	1,298	SH		DFND	2	1,298	0	0
AAON INC	COM PAR $0.004	000360206	24	1,073	SH		DFND	3	1,073	0	0
AAON INC	COM PAR $0.004	000360206	625	27,759	SH		DFND		27,759	0	0
AAR CORP	COM	000361105	25	791	SH		DFND	3	41	0	750
ABB LTD	SPONSORED ADR	000375204	2,255	108,021	SH		DFND	3	103,780	0	4,241
ABB LTD	SPONSORED ADR	000375204	24,659	1,180,963	SH		DFND	5	1,180,963	0	0
ABB LTD	SPONSORED ADR	000375204	126	6,050	SH		DFND	7	0	6,050	0
ABB LTD	SPONSORED ADR	000375204	951	45,538	SH		DFND	8	45,538	0	0
ABB LTD	SPONSORED ADR	000375204	107	5,117	SH		DFND	15	5,117	0	0
ABB LTD	SPONSORED ADR	000375204	1	43	SH		DFND	5;1	43	0	0
ABB LTD	SPONSORED ADR	000375204	15	711	SH		SOLE		711	0	0
ABB LTD	SPONSORED ADR	000375204	867	41,504	SH		DFND		41,504	0	0
ACNB CORP	COM	000868109	11	551	SH		DFND	3	551	0	0
ABM INDS INC	COM	000957100	72	2,192	SH		DFND	2	2,192	0	0
ABM INDS INC	COM	000957100	181	5,500	SH		DFND	3	5,500	0	0
ABM INDS INC	COM	000957100	111	3,365	SH		DFND	5	3,365	0	0
ABM INDS INC	COM	000957100	7	214	SH		DFND	8	214	0	0
ABM INDS INC	COM	000957100	48	1,447	SH		DFND		1,447	0	0
AEP INDS INC	COM	001031103	14	245	SH		DFND	2	245	0	0
AEP INDS INC	COM	001031103	55	1,000	SH		DFND	3	1,000	0	0
AFLAC INC	COM	001055102	20,637	331,780	SH		DFND	1	331,780	0	0
AFLAC INC	COM	001055102	1,663	26,733	SH		DFND	2	26,733	0	0
AFLAC INC	COM	001055102	4,952	79,619	SH		DFND	3	71,702	0	7,917
AFLAC INC	COM	001055102	17,345	278,851	SH		DFND	5	278,851	0	0
AFLAC INC	COM	001055102	2,728	43,865	SH		DFND	7	0	43,865	0
AFLAC INC	COM	001055102	863	13,875	SH		DFND	8	2,870	11,005	0
AFLAC INC	COM	001055102	13	212	SH		DFND	14	212	0	0
AFLAC INC	COM	001055102	416	6,684	SH		DFND	15	6,684	0	0
AGCO CORP	COM	001084102	18,170	320,000	SH		DFND	1	320,000	0	0
AGCO CORP	COM	001084102	17	301	SH		DFND	2	301	0	0
AGCO CORP	COM	001084102	5,256	92,575	SH		DFND	3	87,246	0	5,329
AGCO CORP	COM	001084102	127	2,240	SH		DFND	5	2,240	0	0
AGL RES INC	COM	001204106	134	2,877	SH		DFND	2	2,877	0	0
AGL RES INC	COM	001204106	8,596	184,633	SH		DFND	3	171,152	0	13,481
AGL RES INC	COM	001204106	588	12,623	SH		DFND	5	12,623	0	0
AGL RES INC	COM	001204106	47	1,019	SH		DFND	8	1,019	0	0
AGL RES INC	COM	001204106	56	1,200	SH		DFND	9	1,200	0	0
AGL RES INC	COM	001204106	150	3,230	SH		DFND	15	3,230	0	0
AGL RES INC	COM	001204106	255	5,483	SH		DFND		5,483	0	0
AG MTG INVT TR INC	COM	001228105	14	788	SH		DFND	2	788	0	0
AG MTG INVT TR INC	COM	001228105	9	508	SH		DFND	3	508	0	0
AG MTG INVT TR INC	COM	001228105	221	12,800	SH		DFND	4	0	12,800	0
AG MTG INVT TR INC	COM	001228105	324	18,750	SH		DFND	7	0	18,750	0
AG MTG INVT TR INC	COM	001228105	438	25,351	SH		DFND		25,351	0	0
A H BELO CORP	COM CL A	001282102	0	77	SH		DFND	3	77	0	0
A H BELO CORP	COM CL A	001282102	141	25,100	SH		DFND	4	0	25,100	0
AK STL HLDG CORP	COM	001547108	1,008	260,400	SH	Call	DFND	3	260,400	0	0
AK STL HLDG CORP	COM	001547108	88	22,700	SH		DFND	3	22,100	0	600
AK STL HLDG CORP	COM	001547108	40	10,300	SH		DFND	5	10,300	0	0
AK STL HLDG CORP	COM	001547108	3	864	SH		DFND	11	864	0	0
AK STL HLDG CORP	COM	001547108	110	28,504	SH		DFND		28,504	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	44	1,381	SH		DFND	2	1,381	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	21	672	SH		DFND	5	672	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1	16	SH		DFND	15	16	0	0
ATYR PHARMA INC	COM	002120103	8	411	SH		DFND	2	411	0	0
A10 NETWORKS INC	COM	002121101	13	1,944	SH		DFND	2	1,944	0	0
A10 NETWORKS INC	COM	002121101	61	9,450	SH		DFND	3	7,450	0	2,000
AU OPTRONICS CORP	SPONSORED ADR	002255107	397	89,122	SH		SOLE		89,122	0	0
AVX CORP NEW	COM	002444107	24	1,791	SH		DFND	2	1,791	0	0
AVX CORP NEW	COM	002444107	184	13,700	SH		DFND	5	13,700	0	0
AVX CORP NEW	COM	002444107	23	1,684	SH		DFND		1,684	0	0
AZZ INC	COM	002474104	55	1,061	SH		DFND	2	1,061	0	0
AZZ INC	COM	002474104	73	1,400	SH		DFND	3	900	0	500
AZZ INC	COM	002474104	73,672	1,422,233	SH		DFND	4	0	1,141,093	281,140
AARONS INC	COM PAR $0.50	002535300	165	4,550	SH		DFND	3	4,414	0	136
AARONS INC	COM PAR $0.50	002535300	9	243	SH		DFND	5	243	0	0
AARONS INC	COM PAR $0.50	002535300	205	5,660	SH		DFND	15	5,660	0	0
ABAXIS INC	COM	002567105	50	962	SH		DFND	2	962	0	0
ABAXIS INC	COM	002567105	3	53	SH		DFND	3	53	0	0
ABAXIS INC	COM	002567105	21,840	424,245	SH		DFND	4	0	294,145	130,100
ABAXIS INC	COM	002567105	3	60	SH		DFND	15	60	0	0
ABAXIS INC	COM	002567105	131	2,546	SH		DFND		2,546	0	0
ABBOTT LABS	COM	002824100	25,710	523,846	SH		DFND	1	523,846	0	0
ABBOTT LABS	COM	002824100	4,696	95,690	SH		DFND	2	95,690	0	0
ABBOTT LABS	COM	002824100	1,227	25,000	SH	Put	DFND	3	25,000	0	0
ABBOTT LABS	COM	002824100	72,638	1,479,997	SH		DFND	3	1,286,988	0	193,009
ABBOTT LABS	COM	002824100	47,256	962,829	SH		DFND	5	962,829	0	0
ABBOTT LABS	COM	002824100	4,037	82,245	SH		DFND	7	0	82,245	0
ABBOTT LABS	COM	002824100	1,510	30,767	SH		DFND	8	25,773	4,994	0
ABBOTT LABS	COM	002824100	131	2,668	SH		DFND	10	2,668	0	0
ABBOTT LABS	COM	002824100	123	2,500	SH		DFND	13	2,500	0	0
ABBOTT LABS	COM	002824100	53	1,079	SH		DFND	14	1,079	0	0
ABBOTT LABS	COM	002824100	575	11,723	SH		DFND	15	11,723	0	0
ABBOTT LABS	COM	002824100	85	1,739	SH		SOLE		1,739	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	82	3,806	SH		DFND	2	3,806	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,076	50,000	SH	Call	DFND	3	50,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,844	225,189	SH		DFND	3	224,889	0	300
ABERCROMBIE & FITCH CO	CL A	002896207	353	16,416	SH		DFND	5	16,416	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11	491	SH		DFND	15	491	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	175	8,147	SH		DFND		8,147	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,130	99,020	SH		SOLE		99,020	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	25	5,136	SH		DFND	2	5,136	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,477	902,680	SH		DFND	3	813,080	0	89,600
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	310	62,468	SH		DFND	5	62,468	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	620	125,000	SH		SOLE		125,000	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	15	2,344	SH		DFND	3	1,600	0	744
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	10	1,200	SH		DFND	3	1,200	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	16	1,623	SH		DFND	3	1,623	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	242	21,882	SH		DFND	3	20,560	0	1,322
ABIOMED INC	COM	003654100	112	1,697	SH		DFND	2	1,697	0	0
ABIOMED INC	COM	003654100	36,249	551,479	SH		DFND	4	0	381,369	170,110
ABRAXAS PETE CORP	COM	003830106	14	4,582	SH		DFND	2	4,582	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	26	2,973	SH		DFND	2	2,973	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	90	10,291	SH		DFND	3	10,291	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1	150	SH		SOLE		150	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	536	61,138	SH		DFND		61,138	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	10	400	SH		DFND	3	400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8	200	SH		DFND	3	200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4	100	SH		DFND		100	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	94	3,223	SH		DFND	2	3,223	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	123	4,241	SH		DFND	3	4,241	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	406	13,939	SH		DFND		13,939	0	0
ACCESS NATL CORP	COM	004337101	9	469	SH		DFND	2	469	0	0
ACCESS NATL CORP	COM	004337101	7	350	SH		DFND	3	0	0	350
ACCURAY INC	COM	004397105	30	4,423	SH		DFND	2	4,423	0	0
ACCURAY INC	COM	004397105	0	58	SH		DFND	3	58	0	0
ACETO CORP	COM	004446100	35	1,417	SH		DFND	2	1,417	0	0
ACETO CORP	COM	004446100	969	39,339	SH		DFND	4	0	39,339	0
ACHAOGEN INC	COM	004449104	0	30	SH		DFND	2	30	0	0
ACI WORLDWIDE INC	COM	004498101	135	5,475	SH		DFND	2	5,475	0	0
ACI WORLDWIDE INC	COM	004498101	292	11,885	SH		DFND	3	11,632	0	253
ACI WORLDWIDE INC	COM	004498101	6	233	SH		DFND	5	233	0	0
ACI WORLDWIDE INC	COM	004498101	54	2,200	SH		DFND	15	2,200	0	0
ACI WORLDWIDE INC	COM	004498101	92	3,729	SH		DFND		3,729	0	0
ACORN ENERGY INC	COM	004848107	15	35,050	SH		DFND	3	35,050	0	0
ACORN ENERGY INC	COM	004848107	27	60,700	SH		DFND	4	0	60,700	0
ACTUA CORP	COM	005094107	31	2,172	SH		DFND	2	2,172	0	0
ACTUA CORP	COM	005094107	0	8	SH		DFND	3	7	0	1
ACTUA CORP	COM	005094107	0	34	SH		DFND	11	34	0	0
ACXIOM CORP	COM	005125109	89	5,073	SH		DFND	2	5,073	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,529	395,805	SH		DFND	3	371,403	0	24,402
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	96	6,856	SH		DFND	5	6,856	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	7	166	SH		DFND	2	166	0	0
ADDUS HOMECARE CORP	COM	006739106	10	365	SH		DFND	2	365	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	52	7,250	SH		DFND	3	3,850	0	3,400
ADEPTUS HEALTH INC	CL A	006855100	29	301	SH		DFND	2	301	0	0
ADEPTUS HEALTH INC	CL A	006855100	97	1,025	SH		DFND	3	1,025	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	564	87,940	SH		DFND	3	76,714	0	11,226
AEROHIVE NETWORKS INC	COM	007786106	9	1,298	SH		DFND	2	1,298	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	16	800	SH		DFND	3	800	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	460	22,300	SH		DFND	4	0	22,300	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	38	SH		DFND	15	38	0	0
AEROPOSTALE	COM	007865108	7	4,200	SH		DFND	3	4,200	0	0
AEROPOSTALE	COM	007865108	54	33,100	SH		DFND	5	33,100	0	0
AEROPOSTALE	COM	007865108	160	98,804	SH		DFND		98,804	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,046	435,900	SH	Call	DFND	3	435,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,782	1,159,294	SH		DFND	3	1,159,294	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9	3,662	SH		DFND	5	3,662	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	143	SH		DFND	7	0	143	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	959	SH		DFND	8	959	0	0
AEGON N V	NY REGISTRY SH	007924103	3,028	409,129	SH		DFND	3	389,350	0	19,779
AEGON N V	NY REGISTRY SH	007924103	134	18,105	SH		DFND	5	18,105	0	0
AEGON N V	NY REGISTRY SH	007924103	148	20,000	SH		DFND	7	0	20,000	0
AEGON N V	NY REGISTRY SH	007924103	15	2,000	SH		DFND	8	2,000	0	0
AEGON N V	NY REGISTRY SH	007924103	2	242	SH		DFND	11	242	0	0
AEGON N V	NY REGISTRY SH	007924103	160	21,593	SH		DFND	15	21,593	0	0
AEGON N V	NY REGISTRY SH	007924103	440	59,513	SH		DFND		59,513	0	0
ADVANCED ENERGY INDS	COM	007973100	50	1,812	SH		DFND	2	1,812	0	0
ADVANCED ENERGY INDS	COM	007973100	23	825	SH		DFND	3	675	0	150
ADVANCED ENERGY INDS	COM	007973100	40	1,464	SH		DFND		1,464	0	0
ADVENT SOFTWARE INC	COM	007974108	120	2,704	SH		DFND	2	2,704	0	0
ADVENT SOFTWARE INC	COM	007974108	334	7,551	SH		DFND	3	7,322	0	229
AETERNA ZENTARIS INC	COM NEW	007975303	0	416	SH		DFND	3	416	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	1	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	2	86	SH		DFND	2	86	0	0
AEROVIRONMENT INC	COM	008073108	4	152	SH		DFND	3	0	0	152
AEROVIRONMENT INC	COM	008073108	60	2,300	SH		DFND	15	2,300	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	10,264	46,955	SH		DFND	1	46,955	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	758	3,467	SH		DFND	2	3,467	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,817	8,313	SH		DFND	3	8,269	0	44
AFFILIATED MANAGERS GROUP	COM	008252108	37,533	171,695	SH		DFND	4	0	85,235	86,460
AFFILIATED MANAGERS GROUP	COM	008252108	11	50	SH		DFND	5	50	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	33	150	SH		DFND	8	150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	37	167	SH		DFND	11	167	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	93	425	SH		DFND	14	425	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	84	384	SH		DFND	15	384	0	0
AGNICO EAGLE MINES LTD	COM	008474108	173,256	6,107,006	SH		DFND	1	6,107,006	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,844	65,000	SH	Call	DFND	3	65,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,827	205,407	SH		DFND	3	203,007	0	2,400
AGNICO EAGLE MINES LTD	COM	008474108	4,101	144,555	SH		DFND	5	144,555	0	0
AGNICO EAGLE MINES LTD	COM	008474108	710	25,028	SH		DFND	7	0	25,028	0
AGNICO EAGLE MINES LTD	COM	008474108	382	13,479	SH		DFND	8	12,569	910	0
AGNICO EAGLE MINES LTD	COM	008474108	50	1,765	SH		DFND	9	1,765	0	0
AGNICO EAGLE MINES LTD	COM	008474108	48	1,687	SH		DFND	11	1,687	0	0
AGNICO EAGLE MINES LTD	COM	008474108	48	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	57	2,000	SH		DFND	14	2,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,595	126,710	SH		DFND	5;1	126,710	0	0
AGNICO EAGLE MINES LTD	COM	008474108	130	4,575	SH		DFND		4,575	0	0
AGNICO EAGLE MINES LTD	COM	008474108	29,692	1,046,597	SH		SOLE		1,046,597	0	0
AGREE REALTY CORP	COM	008492100	376	12,885	SH		DFND	1	12,885	0	0
AGREE REALTY CORP	COM	008492100	15	531	SH		DFND	2	531	0	0
AGREE REALTY CORP	COM	008492100	423	14,500	SH		DFND	4	0	14,500	0
AGREE REALTY CORP	COM	008492100	0	9	SH		DFND	5	9	0	0
AGRIUM INC	COM	008916108	471,018	4,445,662	SH		DFND	1	4,445,662	0	0
AGRIUM INC	COM	008916108	338	3,191	SH		DFND	2	3,191	0	0
AGRIUM INC	COM	008916108	5,213	49,200	SH	Call	DFND	3	49,200	0	0
AGRIUM INC	COM	008916108	8,478	80,018	SH		DFND	3	76,101	0	3,917
AGRIUM INC	COM	008916108	3,020	28,500	SH	Put	DFND	5	28,500	0	0
AGRIUM INC	COM	008916108	185,868	1,754,300	SH		DFND	5	1,754,300	0	0
AGRIUM INC	COM	008916108	11,123	104,983	SH		DFND	7	0	104,983	0
AGRIUM INC	COM	008916108	3,995	37,703	SH		DFND	8	33,128	4,575	0
AGRIUM INC	COM	008916108	613	5,785	SH		DFND	9	5,785	0	0
AGRIUM INC	COM	008916108	95	900	SH		DFND	12	0	0	900
AGRIUM INC	COM	008916108	203	1,915	SH		DFND	15	1,915	0	0
AGRIUM INC	COM	008916108	212	2,000	SH		DFND	17	2,000	0	0
AGRIUM INC	COM	008916108	6,332	59,767	SH		DFND	5;1	59,767	0	0
AGRIUM INC	COM	008916108	183	1,730	SH		DFND		1,730	0	0
AGRIUM INC	COM	008916108	91,427	862,930	SH		SOLE		862,930	0	0
AIR METHODS CORP	COM PAR $.06	009128307	68	1,656	SH		DFND	2	1,656	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2	41	SH		DFND	3	41	0	0
AIR METHODS CORP	COM PAR $.06	009128307	33,393	807,757	SH		DFND	4	0	660,157	147,600
AIR METHODS CORP	COM PAR $.06	009128307	318	7,687	SH		DFND	5	7,687	0	0
AIR METHODS CORP	COM PAR $.06	009128307	4	108	SH		DFND	15	108	0	0
AIR METHODS CORP	COM PAR $.06	009128307	342	8,274	SH		DFND		8,274	0	0
AIR PRODS & CHEMS INC	COM	009158106	201	1,471	SH		DFND	1	1,471	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,606	11,737	SH		DFND	2	11,737	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,092	22,600	SH	Call	DFND	3	22,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,981	21,789	SH		DFND	3	18,739	0	3,050
AIR PRODS & CHEMS INC	COM	009158106	18,703	136,689	SH		DFND	5	136,689	0	0
AIR PRODS & CHEMS INC	COM	009158106	191	1,393	SH		DFND	7	0	1,393	0
AIR PRODS & CHEMS INC	COM	009158106	469	3,431	SH		DFND	8	3,266	165	0
AIR PRODS & CHEMS INC	COM	009158106	41	300	SH		DFND	10	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	68	496	SH		DFND	15	496	0	0
AIR PRODS & CHEMS INC	COM	009158106	130	950	SH		SOLE		950	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,814	13,258	SH		DFND		13,258	0	0
AIRGAS INC	COM	009363102	7	70	SH		DFND	1	70	0	0
AIRGAS INC	COM	009363102	401	3,787	SH		DFND	2	3,787	0	0
AIRGAS INC	COM	009363102	154	1,458	SH		DFND	3	1,111	0	347
AIRGAS INC	COM	009363102	13,592	128,490	SH		DFND	4	0	89,830	38,660
AIRGAS INC	COM	009363102	1	13	SH		DFND	5	13	0	0
AIRGAS INC	COM	009363102	3	26	SH		DFND	15	26	0	0
AIXTRON SE	SPONSORED ADR	009606104	694	102,958	SH		DFND	2	102,958	0	0
AIXTRON SE	SPONSORED ADR	009606104	0	23	SH		DFND	15	23	0	0
AKORN INC	COM	009728106	1,808	41,412	SH		DFND	3	33,528	0	7,884
AKORN INC	COM	009728106	56	1,278	SH		DFND	5	1,278	0	0
AKORN INC	COM	009728106	105	2,400	SH		DFND		2,400	0	0
ALAMO GROUP INC	COM	011311107	24	434	SH		DFND	2	434	0	0
ALAMO GROUP INC	COM	011311107	22	400	SH		DFND	3	400	0	0
ALAMO GROUP INC	COM	011311107	945	17,300	SH		DFND	4	0	17,300	0
ALAMO GROUP INC	COM	011311107	24	446	SH		DFND		446	0	0
ALAMOS GOLD INC	COM	011527108	9	1,600	SH		DFND	1	1,600	0	0
ALAMOS GOLD INC	COM	011527108	871	153,903	SH		DFND	3	152,753	0	1,150
ALAMOS GOLD INC	COM	011527108	481	84,895	SH		DFND	5	84,895	0	0
ALAMOS GOLD INC	COM	011527108	40	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	100	1,551	SH		DFND	1	1,551	0	0
ALASKA AIR GROUP INC	COM	011659109	2,654	41,194	SH		DFND	3	29,859	0	11,335
ALASKA AIR GROUP INC	COM	011659109	10,244	159,000	SH		DFND	4	0	55,940	103,060
ALASKA AIR GROUP INC	COM	011659109	1,278	19,832	SH		DFND	5	19,832	0	0
ALASKA AIR GROUP INC	COM	011659109	6	100	SH		DFND	8	100	0	0
ALASKA AIR GROUP INC	COM	011659109	37	580	SH		DFND	10	580	0	0
ALASKA AIR GROUP INC	COM	011659109	121	1,879	SH		DFND	15	1,879	0	0
ALBANY INTL CORP	CL A	012348108	54	1,354	SH		DFND	2	1,354	0	0
ALBANY INTL CORP	CL A	012348108	4	104	SH		DFND	3	104	0	0
ALBANY INTL CORP	CL A	012348108	151	3,799	SH		DFND		3,799	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	25	1,239	SH		DFND	2	1,239	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	2	100	SH		DFND	3	100	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	623	30,800	SH		DFND	4	0	30,800	0
ALBANY MOLECULAR RESH INC	COM	012423109	65	3,200	SH		DFND	5	3,200	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	2	109	SH		DFND	15	109	0	0
ALBEMARLE CORP	COM	012653101	4,566	82,621	SH		DFND	3	78,354	0	4,267
ALBEMARLE CORP	COM	012653101	44	799	SH		DFND	5	799	0	0
ALBEMARLE CORP	COM	012653101	5	84	SH		DFND	7	0	84	0
ALBEMARLE CORP	COM	012653101	6	107	SH		DFND	8	107	0	0
ALBEMARLE CORP	COM	012653101	15	270	SH		DFND	15	270	0	0
ALBEMARLE CORP	COM	012653101	662	11,974	SH		DFND		11,974	0	0
ALCOA INC	COM	013817101	1,593	142,900	SH		DFND	1	142,900	0	0
ALCOA INC	COM	013817101	478	42,865	SH		DFND	2	42,865	0	0
ALCOA INC	COM	013817101	11,928	1,069,800	SH	Put	DFND	3	1,069,800	0	0
ALCOA INC	COM	013817101	66,814	5,992,286	SH		DFND	3	5,770,008	0	222,278
ALCOA INC	COM	013817101	3,459	310,204	SH		DFND	5	310,204	0	0
ALCOA INC	COM	013817101	174	15,600	SH		DFND	7	0	15,600	0
ALCOA INC	COM	013817101	151	13,530	SH		DFND	8	9,930	3,600	0
ALCOA INC	COM	013817101	7	600	SH		DFND	9	600	0	0
ALCOA INC	COM	013817101	8	740	SH		DFND	11	740	0	0
ALCOA INC	COM	013817101	36	3,200	SH		DFND	13	3,200	0	0
ALCOA INC	COM	013817101	78,683	7,056,800	SH		DFND	14	7,056,800	0	0
ALCOA INC	COM	013817101	80	7,176	SH		DFND	15	7,176	0	0
ALCOA INC	COM	013817101	6	525	SH		DFND		525	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	69	1,750	PRN		DFND	3	1,750	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	64	17,713	SH		DFND	3	17,223	0	490
ALCATEL-LUCENT	SPONSORED ADR	013904305	71	19,556	SH		DFND	5	19,556	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	10	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	26	500	SH		DFND	3	500	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	169	3,186	SH		DFND	5	3,186	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	5	93	SH		DFND	8	93	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	99	2,518	SH		DFND	2	2,518	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	444	11,257	SH		DFND	3	11,257	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	213	5,400	SH		DFND		5,400	0	0
ALEXANDERS INC	COM	014752109	74	181	SH		DFND	2	181	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	699	7,989	SH		DFND	1	7,989	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	114	1,300	SH		DFND	3	1,200	0	100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	76	865	SH		DFND	5	865	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,191	13,614	SH		DFND		13,614	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,911	27,165	SH		DFND	1	27,165	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,155	39,580	SH		DFND	2	39,580	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,894	10,477	SH		DFND	3	10,277	0	200
ALEXION PHARMACEUTICALS INC	COM	015351109	3,063	16,943	SH		DFND	5	16,943	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,897	10,493	SH		DFND	7	0	10,493	0
ALEXION PHARMACEUTICALS INC	COM	015351109	27	150	SH		DFND	8	0	150	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,712	15,000	SH		DFND	14	15,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	46	257	SH		DFND	15	257	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	29	162	SH		SOLE		162	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	3	3,000	SH		DFND	3	1,000	0	2,000
ALICO INC	COM	016230104	14	311	SH		DFND	2	311	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11	176	SH		DFND	2	176	0	0
ALIGN TECHNOLOGY INC	COM	016255101	456	7,268	SH		DFND	3	7,096	0	172
ALIGN TECHNOLOGY INC	COM	016255101	760	12,116	SH		DFND	5	12,116	0	0
ALIMERA SCIENCES INC	COM	016259103	8	1,653	SH		DFND	2	1,653	0	0
ALLEGHANY CORP DEL	COM	017175100	8	16	SH		DFND	2	16	0	0
ALLEGHANY CORP DEL	COM	017175100	464	990	SH		DFND	3	764	0	226
ALLEGHANY CORP DEL	COM	017175100	701	1,495	SH		DFND	5	1,495	0	0
ALLEGHANY CORP DEL	COM	017175100	26	55	SH		DFND	8	55	0	0
ALLEGHANY CORP DEL	COM	017175100	5	10	SH		DFND	15	10	0	0
ALLEGHANY CORP DEL	COM	017175100	1,944	4,147	SH		DFND		4,147	0	0
ALLETE INC	COM NEW	018522300	88	1,899	SH		DFND	2	1,899	0	0
ALLETE INC	COM NEW	018522300	370	7,972	SH		DFND	3	7,734	0	238
ALLETE INC	COM NEW	018522300	46	1,000	SH		DFND	15	1,000	0	0
ALLETE INC	COM NEW	018522300	349	7,518	SH		DFND		7,518	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	307	22,800	SH		DFND	3	21,300	0	1,500
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,124	3,849	SH		DFND	2	3,849	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,319	4,519	SH		DFND	3	3,920	0	599
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14,203	48,650	SH		DFND	4	0	36,000	12,650
ALLIANCE DATA SYSTEMS CORP	COM	018581108	109	373	SH		DFND	5	373	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	35	121	SH		DFND	7	0	121	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	229	785	SH		DFND	14	785	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9	30	SH		DFND	15	30	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	6	302	SH		DFND	2	302	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	65	3,500	SH		DFND	5	3,500	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	18	975	SH		DFND		975	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	15	823	SH		DFND	2	823	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 NEW	018772301	0	12	SH		DFND	2	12	0	0
ALLIANT ENERGY CORP	COM	018802108	2,792	48,378	SH		DFND	1	48,378	0	0
ALLIANT ENERGY CORP	COM	018802108	3,545	61,420	SH		DFND	3	58,730	0	2,690
ALLIANT ENERGY CORP	COM	018802108	43	750	SH		DFND	7	0	750	0
ALLIANT ENERGY CORP	COM	018802108	4	66	SH		DFND	15	66	0	0
ALLIANT ENERGY CORP	COM	018802108	780	13,522	SH		DFND		13,522	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	124	16,518	SH		DFND	3	15,413	0	1,105
ALLIANZGI CONV & INCOME FD	COM	018828103	1,167	143,756	SH		DFND	3	129,032	0	14,724
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,918	151,189	SH		DFND	3	85,134	0	66,055
ALLIED MOTION TECHNOLOGIES I	COM	019330109	8	353	SH		DFND	2	353	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,817	80,900	SH		DFND	4	0	80,900	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	16	3,000	SH		DFND	3	3,000	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	327	62,000	SH		SOLE		62,000	0	0
ALLSTATE CORP	COM	020002101	20,203	311,442	SH		DFND	1	311,442	0	0
ALLSTATE CORP	COM	020002101	1,658	25,560	SH		DFND	2	25,560	0	0
ALLSTATE CORP	COM	020002101	16,353	252,090	SH		DFND	3	225,909	0	26,181
ALLSTATE CORP	COM	020002101	24,361	375,542	SH		DFND	4	0	189,945	185,597
ALLSTATE CORP	COM	020002101	2,559	39,442	SH		DFND	5	39,442	0	0
ALLSTATE CORP	COM	020002101	6	95	SH		DFND	7	0	95	0
ALLSTATE CORP	COM	020002101	51	781	SH		DFND	8	781	0	0
ALLSTATE CORP	COM	020002101	218	3,362	SH		DFND	15	3,362	0	0
ALLSTATE CORP	COM	020002101	113	1,738	SH		SOLE		1,738	0	0
ALLSTATE CORP	COM	020002101	1,446	22,296	SH		DFND		22,296	0	0
ALMADEN MINERALS LTD	COM	020283107	7	8,000	SH		DFND	14	8,000	0	0
ALMOST FAMILY INC	COM	020409108	1	14	SH		DFND	2	14	0	0
ALMOST FAMILY INC	COM	020409108	4	94	SH		DFND	5	94	0	0
ALON USA ENERGY INC	COM	020520102	27	1,420	SH		DFND	2	1,420	0	0
ALON USA ENERGY INC	COM	020520102	80	4,250	SH		DFND	3	2,100	0	2,150
ALON USA ENERGY INC	COM	020520102	6	323	SH		DFND	5	323	0	0
ALPHA PRO TECH LTD	COM	020772109	2	750	SH		DFND	3	750	0	0
ALPHA PRO TECH LTD	COM	020772109	13	6,000	SH		DFND	5	6,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,740	201,437	SH		DFND	3	165,367	0	36,070
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	10	190	SH		DFND	1	190	0	0
ALTERA CORP	COM	021441100	2,212	43,201	SH		DFND	2	43,201	0	0
ALTERA CORP	COM	021441100	387	7,558	SH		DFND	3	7,558	0	0
ALTERA CORP	COM	021441100	44	862	SH		DFND	5	862	0	0
ALTERA CORP	COM	021441100	2	31	SH		DFND	15	31	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	830	66,661	SH		DFND	2	66,661	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	1	300	SH		DFND	3	300	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	100	SH		DFND		100	0	0
AMAZON COM INC	COM	023135106	64,202	147,900	SH		DFND	1	147,900	0	0
AMAZON COM INC	COM	023135106	37,797	87,072	SH		DFND	2	87,072	0	0
AMAZON COM INC	COM	023135106	62,466	143,900	SH	Put	DFND	3	143,900	0	0
AMAZON COM INC	COM	023135106	75,703	174,394	SH		DFND	3	151,091	0	23,303
AMAZON COM INC	COM	023135106	9,815	22,610	SH		DFND	4	0	22,260	350
AMAZON COM INC	COM	023135106	19,059	43,906	SH		DFND	5	43,906	0	0
AMAZON COM INC	COM	023135106	5,356	12,338	SH		DFND	7	0	12,338	0
AMAZON COM INC	COM	023135106	678	1,563	SH		DFND	8	1,328	235	0
AMAZON COM INC	COM	023135106	9	20	SH		DFND	9	20	0	0
AMAZON COM INC	COM	023135106	52	120	SH		DFND	10	120	0	0
AMAZON COM INC	COM	023135106	83,189	191,640	SH		DFND	11	191,640	0	0
AMAZON COM INC	COM	023135106	456	1,050	SH		DFND	12	0	0	1,050
AMAZON COM INC	COM	023135106	3,344	7,703	SH		DFND	13	7,703	0	0
AMAZON COM INC	COM	023135106	98	225	SH		DFND	14	225	0	0
AMAZON COM INC	COM	023135106	492	1,133	SH		DFND	15	1,133	0	0
AMAZON COM INC	COM	023135106	45,997	105,963	SH		DFND	16	105,963	0	0
AMAZON COM INC	COM	023135106	354	815	SH		SOLE		815	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	10	1,329	SH		DFND	3	1,329	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	31	1,877	SH		DFND	2	1,877	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	32	1,944	SH		DFND	3	1,944	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	102	6,100	SH		DFND		6,100	0	0
AMEDISYS INC	COM	023436108	41	1,039	SH		DFND	2	1,039	0	0
AMEDISYS INC	COM	023436108	2	50	SH		DFND	3	50	0	0
AMERCO	COM	023586100	552	1,690	SH		DFND	3	1,640	0	50
AMERCO	COM	023586100	29	90	SH		DFND	5	90	0	0
AMEREN CORP	COM	023608102	1,842	48,884	SH		DFND	1	48,884	0	0
AMEREN CORP	COM	023608102	350	9,302	SH		DFND	2	9,302	0	0
AMEREN CORP	COM	023608102	3,117	82,729	SH		DFND	3	73,464	0	9,265
AMEREN CORP	COM	023608102	2,880	76,421	SH		DFND	5	76,421	0	0
AMEREN CORP	COM	023608102	2	42	SH		DFND	15	42	0	0
AMERICAN APPAREL INC	COM	023850100	6	12,800	SH		DFND	5	12,800	0	0
AMERICAN ASSETS TR INC	COM	024013104	46	1,185	SH		DFND	2	1,185	0	0
AMERICAN ASSETS TR INC	COM	024013104	13	324	SH		DFND	3	324	0	0
AMERICAN ASSETS TR INC	COM	024013104	250	6,367	SH		DFND		6,367	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	68	3,266	SH		DFND	2	3,266	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,379	65,972	SH		DFND	3	58,062	0	7,910
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	964	46,110	SH		DFND	5	46,110	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	18	865	SH		DFND	8	865	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	27	1,300	SH		DFND	15	1,300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,064	50,891	SH		DFND		50,891	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,050	80,923	SH		DFND	1	80,923	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	187	4,969	SH		DFND	3	4,223	0	746
AMERICAN CAMPUS CMNTYS INC	COM	024835100	922	24,466	SH		DFND	5	24,466	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	25	661	SH		DFND	11	661	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4	108	SH		SOLE		108	0	0
AMERICAN DG ENERGY INC	COM	025398108	227	566,794	SH		DFND	13	566,794	0	0
AMERICAN ELEC PWR INC	COM	025537101	20,282	382,899	SH		DFND	1	382,899	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,411	26,638	SH		DFND	2	26,638	0	0
AMERICAN ELEC PWR INC	COM	025537101	100,278	1,893,109	SH		DFND	3	1,701,913	0	191,196
AMERICAN ELEC PWR INC	COM	025537101	18,975	358,220	SH		DFND	4	0	147,700	210,520
AMERICAN ELEC PWR INC	COM	025537101	14,581	275,276	SH		DFND	5	275,276	0	0
AMERICAN ELEC PWR INC	COM	025537101	381	7,201	SH		DFND	7	0	7,201	0
AMERICAN ELEC PWR INC	COM	025537101	1,852	34,967	SH		DFND	8	34,549	418	0
AMERICAN ELEC PWR INC	COM	025537101	53	1,000	SH		DFND	9	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	53	1,000	SH		DFND	12	0	0	1,000
AMERICAN ELEC PWR INC	COM	025537101	806	15,209	SH		DFND	15	15,209	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,042	19,665	SH		SOLE		19,665	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	81	3,001	SH		DFND	2	3,001	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	772	28,621	SH		DFND	3	28,621	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10	374	SH		DFND	5	374	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3	104	SH		DFND	15	104	0	0
AMERICAN EXPRESS CO	COM	025816109	6,471	83,266	SH		DFND	2	83,266	0	0
AMERICAN EXPRESS CO	COM	025816109	1,554	20,000	SH	Call	DFND	3	20,000	0	0
AMERICAN EXPRESS CO	COM	025816109	9,451	121,600	SH	Put	DFND	3	121,600	0	0
AMERICAN EXPRESS CO	COM	025816109	24,739	318,309	SH		DFND	3	285,821	0	32,488
AMERICAN EXPRESS CO	COM	025816109	26,311	338,530	SH		DFND	5	338,530	0	0
AMERICAN EXPRESS CO	COM	025816109	351	4,512	SH		DFND	7	0	4,512	0
AMERICAN EXPRESS CO	COM	025816109	1,297	16,692	SH		DFND	8	13,512	3,180	0
AMERICAN EXPRESS CO	COM	025816109	202	2,600	SH		DFND	10	2,600	0	0
AMERICAN EXPRESS CO	COM	025816109	2,347	30,200	SH		DFND	11	30,200	0	0
AMERICAN EXPRESS CO	COM	025816109	782	10,068	SH		DFND	13	10,068	0	0
AMERICAN EXPRESS CO	COM	025816109	591	7,609	SH		DFND	15	7,609	0	0
AMERICAN EXPRESS CO	COM	025816109	420	5,400	SH		DFND	17	5,400	0	0
AMERICAN EXPRESS CO	COM	025816109	188	2,425	SH		SOLE		2,425	0	0
AMERICAN EXPRESS CO	COM	025816109	283	3,642	SH		DFND		3,642	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,869	136,360	SH		DFND	1	136,360	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	37	SH		DFND	3	37	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,449	145,280	SH		DFND	4	130	50,000	95,150
AMERICAN FINL GROUP INC OHIO	COM	025932104	32	493	SH		DFND	5	493	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	149	14,970	SH		DFND	4	0	14,970	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	72	2,586	SH		DFND	3	2,296	0	290
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	7	241	SH		DFND	5	241	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	11	382	SH		DFND	10	382	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	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	84,586	1,368,259	SH		DFND	1	1,368,259	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,368	86,840	SH		DFND	2	86,840	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,251	246,695	SH		DFND	3	215,312	0	31,383
AMERICAN INTL GROUP INC	COM NEW	026874784	17,316	280,104	SH		DFND	4	0	110,130	169,974
AMERICAN INTL GROUP INC	COM NEW	026874784	16,668	269,616	SH		DFND	5	269,616	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,945	47,637	SH		DFND	7	0	47,637	0
AMERICAN INTL GROUP INC	COM NEW	026874784	613	9,910	SH		DFND	8	5,815	4,095	0
AMERICAN INTL GROUP INC	COM NEW	026874784	678	10,960	SH		DFND	10	10,960	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	29,501	477,200	SH		DFND	11	477,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,639	26,511	SH		DFND	14	26,511	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	337	5,451	SH		DFND	15	5,451	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	45	730	SH		DFND		730	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	260	4,203	SH		SOLE		4,203	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	14	569	SH		DFND	2	569	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	10	400	SH		DFND	3	0	0	400
AMERICAN NATL INS CO	COM	028591105	3	30	SH		DFND	3	30	0	0
AMERICAN NATL INS CO	COM	028591105	61	592	SH		DFND	5	592	0	0
AMERICAN NATL INS CO	COM	028591105	401	3,923	SH		DFND		3,923	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	17	386	SH		DFND	2	386	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	165	3,758	SH		DFND	3	3,758	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	28	11,000	SH		DFND	4	0	11,000	0
AMERICAN SOFTWARE INC	CL A	029683109	13	1,415	SH		DFND	2	1,415	0	0
AMERICAN SOFTWARE INC	CL A	029683109	52	5,500	SH		DFND	3	5,500	0	0
AMERICAN STS WTR CO	COM	029899101	3,957	105,829	SH		DFND	1	105,829	0	0
AMERICAN STS WTR CO	COM	029899101	39	1,034	SH		DFND	2	1,034	0	0
AMERICAN STS WTR CO	COM	029899101	575	15,378	SH		DFND	3	15,378	0	0
AMERICAN STS WTR CO	COM	029899101	580	15,500	SH		DFND	4	0	15,500	0
AMERICAN STS WTR CO	COM	029899101	1,079	28,850	SH		DFND	5	28,850	0	0
AMERICAN STS WTR CO	COM	029899101	1,731	46,300	SH		DFND	8	46,300	0	0
AMERICAN STS WTR CO	COM	029899101	15	410	SH		DFND	15	410	0	0
AMERICAN STS WTR CO	COM	029899101	92	2,462	SH		DFND		2,462	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	26	SH		DFND	2	26	0	0
AMERICAN VANGUARD CORP	COM	030371108	2	131	SH		DFND	2	131	0	0
AMERICAN VANGUARD CORP	COM	030371108	37	2,717	SH		DFND	3	2,717	0	0
AMERICAN VANGUARD CORP	COM	030371108	375	27,200	SH		DFND	4	0	27,200	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,907	39,219	SH		DFND	1	39,219	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,605	74,123	SH		DFND	3	49,694	0	24,429
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,588	53,221	SH		DFND	5	53,221	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	110	SH		DFND	7	0	110	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	495	10,183	SH		DFND	8	10,183	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	31	643	SH		DFND	15	643	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	510	10,489	SH		DFND		10,489	0	0
AMERICAN WOODMARK CORP	COM	030506109	148	2,703	SH		DFND	1	2,703	0	0
AMERICAN WOODMARK CORP	COM	030506109	3	49	SH		DFND	3	49	0	0
AMERICAN WOODMARK CORP	COM	030506109	75	1,362	SH		DFND		1,362	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,463	32,012	SH		DFND	3	28,828	0	3,184
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	108	2,356	SH		DFND	5	2,356	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	9	200	SH		DFND	15	200	0	0
AMES NATL CORP	COM	031001100	16	625	SH		DFND	2	625	0	0
AMETEK INC NEW	COM	031100100	11,175	204,000	SH		DFND	1	204,000	0	0
AMETEK INC NEW	COM	031100100	787	14,370	SH		DFND	2	14,370	0	0
AMETEK INC NEW	COM	031100100	914	16,688	SH		DFND	3	13,663	0	3,025
AMETEK INC NEW	COM	031100100	18,040	329,317	SH		DFND	4	0	245,710	83,607
AMETEK INC NEW	COM	031100100	1,927	35,185	SH		DFND	5	35,185	0	0
AMETEK INC NEW	COM	031100100	8	145	SH		DFND	8	145	0	0
AMETEK INC NEW	COM	031100100	12	213	SH		DFND	15	213	0	0
AMETEK INC NEW	COM	031100100	3	58	SH		SOLE		58	0	0
AMETEK INC NEW	COM	031100100	49	890	SH		DFND		890	0	0
AMGEN INC	COM	031162100	42,628	277,672	SH		DFND	1	277,672	0	0
AMGEN INC	COM	031162100	22,972	149,636	SH		DFND	2	149,636	0	0
AMGEN INC	COM	031162100	3,838	25,000	SH	Put	DFND	3	25,000	0	0
AMGEN INC	COM	031162100	82,506	537,426	SH		DFND	3	481,758	0	55,668
AMGEN INC	COM	031162100	44,832	292,028	SH		DFND	5	292,028	0	0
AMGEN INC	COM	031162100	37	242	SH		DFND	7	0	242	0
AMGEN INC	COM	031162100	2,801	18,246	SH		DFND	8	17,446	800	0
AMGEN INC	COM	031162100	38	248	SH		DFND	9	248	0	0
AMGEN INC	COM	031162100	150	976	SH		DFND	10	976	0	0
AMGEN INC	COM	031162100	1,347	8,773	SH		DFND	15	8,773	0	0
AMGEN INC	COM	031162100	42,452	276,524	SH		DFND	16	276,524	0	0
AMGEN INC	COM	031162100	92	600	SH		DFND	17	600	0	0
AMGEN INC	COM	031162100	689	4,489	SH		SOLE		4,489	0	0
AMGEN INC	COM	031162100	814	5,303	SH		DFND		5,303	0	0
AMKOR TECHNOLOGY INC	COM	031652100	27	4,441	SH		DFND	2	4,441	0	0
AMKOR TECHNOLOGY INC	COM	031652100	127	21,300	SH		DFND	3	21,300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	71	11,936	SH		DFND		11,936	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	172	11,400	SH		DFND	4	0	11,400	0
AMPHENOL CORP NEW	CL A	032095101	140	2,423	SH		DFND	1	2,423	0	0
AMPHENOL CORP NEW	CL A	032095101	1,090	18,796	SH		DFND	2	18,796	0	0
AMPHENOL CORP NEW	CL A	032095101	20,906	360,630	SH		DFND	3	315,143	0	45,487
AMPHENOL CORP NEW	CL A	032095101	19,471	335,886	SH		DFND	5	335,886	0	0
AMPHENOL CORP NEW	CL A	032095101	4,117	71,020	SH		DFND	7	0	71,020	0
AMPHENOL CORP NEW	CL A	032095101	237	4,082	SH		DFND	8	2,412	1,670	0
AMPHENOL CORP NEW	CL A	032095101	101	1,746	SH		DFND	11	1,746	0	0
AMPHENOL CORP NEW	CL A	032095101	77	1,326	SH		DFND	15	1,326	0	0
AMPHENOL CORP NEW	CL A	032095101	158	2,723	SH		SOLE		2,723	0	0
AMREP CORP NEW	COM	032159105	41	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	831	12,691	SH		DFND	3	12,329	0	362
AMTRUST FINL SVCS INC	COM	032359309	63,341	966,883	SH		DFND	4	240	633,361	333,282
AMTRUST FINL SVCS INC	COM	032359309	3	49	SH		DFND	15	49	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	3	40	SH		DFND	5	40	0	0
ANADARKO PETE CORP	COM	032511107	31,831	407,774	SH		DFND	1	407,774	0	0
ANADARKO PETE CORP	COM	032511107	2,401	30,755	SH		DFND	2	30,755	0	0
ANADARKO PETE CORP	COM	032511107	3,380	43,300	SH	Call	DFND	3	43,300	0	0
ANADARKO PETE CORP	COM	032511107	14,831	190,000	SH	Put	DFND	3	190,000	0	0
ANADARKO PETE CORP	COM	032511107	7,927	101,551	SH		DFND	3	89,570	0	11,981
ANADARKO PETE CORP	COM	032511107	34,612	443,403	SH		DFND	4	0	214,520	228,883
ANADARKO PETE CORP	COM	032511107	201	2,580	SH		DFND	5	2,580	0	0
ANADARKO PETE CORP	COM	032511107	7	90	SH		DFND	7	0	90	0
ANADARKO PETE CORP	COM	032511107	10	130	SH		DFND	8	0	130	0
ANADARKO PETE CORP	COM	032511107	4,559	58,400	SH		DFND	12	0	0	58,400
ANADARKO PETE CORP	COM	032511107	71	910	SH		DFND	13	910	0	0
ANADARKO PETE CORP	COM	032511107	122	1,569	SH		DFND	14	1,569	0	0
ANADARKO PETE CORP	COM	032511107	235	3,016	SH		DFND	15	3,016	0	0
ANADARKO PETE CORP	COM	032511107	2,444	31,307	SH		DFND	16	31,307	0	0
ANADARKO PETE CORP	COM	032511107	28	356	SH		SOLE		356	0	0
ANADARKO PETE CORP	COM	032511107	1,199	15,366	SH		DFND		15,366	0	0
ANADIGICS INC	COM	032515108	4	4,800	SH		DFND	3	4,800	0	0
ANALOG DEVICES INC	COM	032654105	35,123	547,221	SH		DFND	1	547,221	0	0
ANALOG DEVICES INC	COM	032654105	2,874	44,777	SH		DFND	2	44,777	0	0
ANALOG DEVICES INC	COM	032654105	3,281	51,126	SH		DFND	3	49,886	0	1,240
ANALOG DEVICES INC	COM	032654105	4,594	71,580	SH		DFND	5	71,580	0	0
ANALOG DEVICES INC	COM	032654105	6	100	SH		DFND	8	100	0	0
ANALOG DEVICES INC	COM	032654105	40	628	SH		DFND	15	628	0	0
ANALOG DEVICES INC	COM	032654105	16	245	SH		DFND		245	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	63	798	SH		DFND	2	798	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	455	5,764	SH		DFND	3	5,692	0	72
ANALOGIC CORP	COM PAR $0.05	032657207	15,079	191,112	SH		DFND	4	0	158,562	32,550
ANALOGIC CORP	COM PAR $0.05	032657207	16	200	SH		DFND	8	200	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	589	7,461	SH		DFND		7,461	0	0
ANDERSONS INC	COM	034164103	120	3,065	SH		DFND	3	3,065	0	0
ANDERSONS INC	COM	034164103	287	7,350	SH		DFND	4	0	7,350	0
ANDERSONS INC	COM	034164103	6	157	SH		DFND	5	157	0	0
ANDERSONS INC	COM	034164103	36	934	SH		DFND		934	0	0
ANGIES LIST INC	COM	034754101	11	1,843	SH		DFND	2	1,843	0	0
ANGIES LIST INC	COM	034754101	264	42,924	SH		DFND	3	40,112	0	2,812
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3,214	359,138	SH		DFND	3	359,138	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	63	7,015	SH		DFND	5	7,015	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	63	7,000	SH		DFND	8	7,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	422	47,194	SH		SOLE		47,194	0	0
ANIKA THERAPEUTICS INC	COM	035255108	26	796	SH		DFND	2	796	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,202	36,400	SH		DFND	3	25,950	0	10,450
ANIKA THERAPEUTICS INC	COM	035255108	4	106	SH		DFND	15	106	0	0
ANIXTER INTL INC	COM	035290105	106	1,633	SH		DFND	2	1,633	0	0
ANIXTER INTL INC	COM	035290105	7	100	SH		DFND	3	100	0	0
ANIXTER INTL INC	COM	035290105	224	3,433	SH		DFND	5	3,433	0	0
ANIXTER INTL INC	COM	035290105	274	4,212	SH		DFND		4,212	0	0
ANN INC	COM	035623107	104	2,160	SH		DFND	2	2,160	0	0
ANN INC	COM	035623107	8	174	SH		DFND	3	0	0	174
ANN INC	COM	035623107	2	37	SH		DFND	5	37	0	0
ANN INC	COM	035623107	2	45	SH		DFND	15	45	0	0
ANN INC	COM	035623107	159	3,300	SH		DFND		3,300	0	0
ANNALY CAP MGMT INC	COM	035710409	4,078	443,775	SH		DFND	1	443,775	0	0
ANNALY CAP MGMT INC	COM	035710409	14,751	1,605,085	SH		DFND	3	1,269,443	0	335,642
ANNALY CAP MGMT INC	COM	035710409	6,133	667,361	SH		DFND	5	667,361	0	0
ANNALY CAP MGMT INC	COM	035710409	817	88,863	SH		DFND	8	88,863	0	0
ANNALY CAP MGMT INC	COM	035710409	18	2,000	SH		DFND	9	2,000	0	0
ANNALY CAP MGMT INC	COM	035710409	340	37,000	SH		DFND	10	37,000	0	0
ANNALY CAP MGMT INC	COM	035710409	337	36,712	SH		DFND	11	36,712	0	0
ANNALY CAP MGMT INC	COM	035710409	53	5,725	SH		DFND	14	5,725	0	0
ANNALY CAP MGMT INC	COM	035710409	82	8,900	SH		DFND	15	8,900	0	0
ANNALY CAP MGMT INC	COM	035710409	87	9,437	SH		SOLE		9,437	0	0
ANNALY CAP MGMT INC	COM	035710409	509	55,335	SH		DFND		55,335	0	0
ANTARES PHARMA INC	COM	036642106	17	8,044	SH		DFND	2	8,044	0	0
ANTARES PHARMA INC	COM	036642106	13	6,100	SH		DFND	3	6,100	0	0
ANTARES PHARMA INC	COM	036642106	9	4,250	SH		DFND	11	4,250	0	0
ANTHEM INC	COM	036752103	159,080	969,175	SH		DFND	1	969,175	0	0
ANTHEM INC	COM	036752103	2,524	15,375	SH		DFND	2	15,375	0	0
ANTHEM INC	COM	036752103	17,753	108,159	SH		DFND	3	101,594	0	6,565
ANTHEM INC	COM	036752103	17,272	105,225	SH		DFND	5	105,225	0	0
ANTHEM INC	COM	036752103	1,470	8,956	SH		DFND	7	0	8,956	0
ANTHEM INC	COM	036752103	1,007	6,136	SH		DFND	8	5,423	713	0
ANTHEM INC	COM	036752103	93	569	SH		DFND	9	569	0	0
ANTHEM INC	COM	036752103	84	510	SH		DFND	10	510	0	0
ANTHEM INC	COM	036752103	59	361	SH		DFND	15	361	0	0
ANTHEM INC	COM	036752103	2,078	12,660	SH		DFND	5;1	12,660	0	0
ANTHEM INC	COM	036752103	522	3,179	SH		SOLE		3,179	0	0
ANTHEM INC	COM	036752103	4,872	29,682	SH		DFND		29,682	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	14	2,831	SH		DFND	2	2,831	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,508	305,860	SH		DFND	3	294,059	0	11,801
APACHE CORP	COM	037411105	13,875	240,762	SH		DFND	1	240,762	0	0
APACHE CORP	COM	037411105	1,287	22,336	SH		DFND	2	22,336	0	0
APACHE CORP	COM	037411105	4,626	80,274	SH		DFND	3	66,951	0	13,323
APACHE CORP	COM	037411105	5,779	100,281	SH		DFND	5	100,281	0	0
APACHE CORP	COM	037411105	2,004	34,771	SH		DFND	7	0	34,771	0
APACHE CORP	COM	037411105	492	8,538	SH		DFND	8	2,193	6,345	0
APACHE CORP	COM	037411105	375	6,500	SH		DFND	10	6,500	0	0
APACHE CORP	COM	037411105	163	2,830	SH		DFND	14	2,830	0	0
APACHE CORP	COM	037411105	249	4,326	SH		DFND	15	4,326	0	0
APACHE CORP	COM	037411105	0	5	SH		DFND	5;1	5	0	0
APACHE CORP	COM	037411105	1,580	27,413	SH		SOLE		27,413	0	0
APACHE CORP	COM	037411105	2,668	46,290	SH		DFND		46,290	0	0
APOGEE ENTERPRISES INC	COM	037598109	15	293	SH		DFND	2	293	0	0
APOGEE ENTERPRISES INC	COM	037598109	7	125	SH		DFND	5	125	0	0
APOGEE ENTERPRISES INC	COM	037598109	324	6,155	SH		DFND		6,155	0	0
APOLLO ED GROUP INC	CL A	037604105	72	5,566	SH		DFND	2	5,566	0	0
APOLLO ED GROUP INC	CL A	037604105	200	15,524	SH		DFND	3	15,099	0	425
APOLLO ED GROUP INC	CL A	037604105	1	66	SH		DFND	5	66	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	527	23,815	SH		DFND	3	19,182	0	4,633
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	99	4,464	SH		DFND	5	4,464	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	7	300	SH		DFND	8	300	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	598	27,000	SH		DFND	10	27,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	64	4,055	SH		DFND	3	4,055	0	0
APPLE INC	COM	037833100	548,112	4,370,038	SH		DFND	1	4,370,038	0	0
APPLE INC	COM	037833100	146,875	1,171,019	SH		DFND	2	1,171,019	0	0
APPLE INC	COM	037833100	264,158	2,106,100	SH	Call	DFND	3	2,106,100	0	0
APPLE INC	COM	037833100	274,731	2,190,400	SH	Put	DFND	3	2,190,400	0	0
APPLE INC	COM	037833100	496,813	3,961,040	SH		DFND	3	3,529,906	0	431,134
APPLE INC	COM	037833100	42,624	339,838	SH		DFND	4	0	274,280	65,558
APPLE INC	COM	037833100	269,156	2,145,953	SH		DFND	5	2,145,953	0	0
APPLE INC	COM	037833100	26,127	208,306	SH		DFND	7	0	208,306	0
APPLE INC	COM	037833100	14,406	114,858	SH		DFND	8	98,420	16,438	0
APPLE INC	COM	037833100	1,168	9,309	SH		DFND	9	9,309	0	0
APPLE INC	COM	037833100	527	4,200	SH	Call	DFND	10	4,200	0	0
APPLE INC	COM	037833100	1,622	12,930	SH		DFND	10	12,930	0	0
APPLE INC	COM	037833100	3,221	25,677	SH		DFND	11	25,677	0	0
APPLE INC	COM	037833100	3,710	29,577	SH		DFND	12	0	0	29,577
APPLE INC	COM	037833100	6,427	51,242	SH		DFND	13	51,242	0	0
APPLE INC	COM	037833100	3,131	24,961	SH		DFND	14	24,961	0	0
APPLE INC	COM	037833100	7,307	58,256	SH		DFND	15	58,256	0	0
APPLE INC	COM	037833100	61	490	SH		DFND	17	490	0	0
APPLE INC	COM	037833100	5,169	41,210	SH		DFND	5;1	41,210	0	0
APPLE INC	COM	037833100	967	7,712	SH		DFND		7,712	0	0
APPLE INC	COM	037833100	31,487	251,044	SH		SOLE		251,044	0	0
APPLIED MATLS INC	COM	038222105	12	600	SH		DFND	1	600	0	0
APPLIED MATLS INC	COM	038222105	3,425	178,202	SH		DFND	2	178,202	0	0
APPLIED MATLS INC	COM	038222105	6,390	332,457	SH		DFND	3	275,581	0	56,876
APPLIED MATLS INC	COM	038222105	4,475	232,812	SH		DFND	5	232,812	0	0
APPLIED MATLS INC	COM	038222105	43	2,245	SH		DFND	8	2,245	0	0
APPLIED MATLS INC	COM	038222105	17	885	SH		DFND	9	885	0	0
APPLIED MATLS INC	COM	038222105	151	7,870	SH		DFND	14	7,870	0	0
APPLIED MATLS INC	COM	038222105	71	3,707	SH		DFND	15	3,707	0	0
APPLIED MATLS INC	COM	038222105	77	3,985	SH		DFND		3,985	0	0
APTARGROUP INC	COM	038336103	20	318	SH		DFND	2	318	0	0
APTARGROUP INC	COM	038336103	501	7,851	SH		DFND	3	4,800	0	3,051
APTARGROUP INC	COM	038336103	14,829	232,540	SH		DFND	4	0	164,510	68,030
APTARGROUP INC	COM	038336103	569	8,915	SH		DFND	5	8,915	0	0
APTARGROUP INC	COM	038336103	35	546	SH		DFND	15	546	0	0
APTARGROUP INC	COM	038336103	316	4,956	SH		DFND		4,956	0	0
ARBOR RLTY TR INC	COM	038923108	279	41,200	SH		DFND	3	40,300	0	900
ARBOR RLTY TR INC	COM	038923108	396	58,600	SH		DFND	4	0	58,600	0
ARBOR RLTY TR INC	COM	038923108	35	5,180	SH		DFND		5,180	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	3	545	SH		DFND	2	545	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	3	500	SH		DFND	3	500	0	0
ARCH COAL INC	COM	039380100	40	116,524	SH		DFND	3	33,380	0	83,144
ARCH COAL INC	COM	039380100	61	178,339	SH		DFND	5	178,339	0	0
ARCH COAL INC	COM	039380100	0	200	SH		DFND	15	200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	59,668	1,237,420	SH		DFND	1	1,237,420	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,205	45,722	SH		DFND	2	45,722	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,822	100,000	SH	Call	DFND	3	100,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,321	131,088	SH		DFND	3	115,013	0	16,075
ARCHER DANIELS MIDLAND CO	COM	039483102	2,882	59,778	SH		DFND	5	59,778	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18	380	SH		DFND	7	0	380	0
ARCHER DANIELS MIDLAND CO	COM	039483102	53	1,096	SH		DFND	8	846	250	0
ARCHER DANIELS MIDLAND CO	COM	039483102	145	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	331	6,862	SH		DFND	15	6,862	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	670	13,903	SH		DFND		13,903	0	0
ARCTIC CAT INC	COM	039670104	14	435	SH		DFND	2	435	0	0
ARCTIC CAT INC	COM	039670104	213	6,400	SH		DFND	4	0	6,400	0
ARCTIC CAT INC	COM	039670104	5	165	SH		DFND	5	165	0	0
ARDELYX INC	COM	039697107	13	804	SH		DFND	2	804	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	12	2,600	SH		DFND	3	2,600	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	23	5,000	SH		DFND	5	5,000	0	0
ARGOS THERAPEUTICS INC	COM	040221103	0	24	SH		DFND	2	24	0	0
ARGOS THERAPEUTICS INC	COM	040221103	3	500	SH		DFND	3	500	0	0
ARISTA NETWORKS INC	COM	040413106	1,102	13,477	SH		DFND	3	12,132	0	1,345
ARISTA NETWORKS INC	COM	040413106	9	112	SH		DFND	5	112	0	0
ARISTA NETWORKS INC	COM	040413106	172	2,100	SH		DFND	7	0	2,100	0
ARISTA NETWORKS INC	COM	040413106	4	44	SH		DFND	15	44	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	11	550	SH		DFND	2	550	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	47	2,392	SH		DFND	3	2,392	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	158	8,100	SH		DFND	4	0	8,100	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	7	352	SH		DFND	5	352	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	397	20,299	SH		DFND		20,299	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,163	23,600	SH		DFND	1	23,600	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,072	21,761	SH		DFND	3	20,037	0	1,724
ARM HLDGS PLC	SPONSORED ADR	042068106	14,996	304,360	SH		DFND	4	0	226,230	78,130
ARM HLDGS PLC	SPONSORED ADR	042068106	1,358	27,569	SH		DFND	5	27,569	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2	50	SH		DFND	8	50	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	64	1,294	SH		DFND	15	1,294	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	10	204	SH		SOLE		204	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	251	5,100	SH		DFND		5,100	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	33	11,635	SH		DFND	2	11,635	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	101	35,846	SH		DFND	3	35,846	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	8	2,950	SH		DFND	5	2,950	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	231	82,215	SH		DFND		82,215	0	0
ARROW ELECTRS INC	COM	042735100	242	4,335	SH		DFND	3	4,227	0	108
ARROW ELECTRS INC	COM	042735100	15,562	278,896	SH		DFND	4	0	94,968	183,928
ARROW ELECTRS INC	COM	042735100	1,839	32,954	SH		DFND	5	32,954	0	0
ARROW ELECTRS INC	COM	042735100	89	1,589	SH		DFND	8	1,589	0	0
ARROW ELECTRS INC	COM	042735100	3	60	SH		DFND	15	60	0	0
ARROW ELECTRS INC	COM	042735100	578	10,360	SH		SOLE		10,360	0	0
ARROW ELECTRS INC	COM	042735100	1,086	19,462	SH		DFND		19,462	0	0
ARROW FINL CORP	COM	042744102	17	614	SH		DFND	2	614	0	0
ARROW FINL CORP	COM	042744102	56	2,080	SH		DFND	3	2,080	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	276	26,557	SH		DFND	3	17,057	0	9,500
ARROWHEAD RESH CORP	COM NEW	042797209	23	3,261	SH		DFND	2	3,261	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	71	9,957	SH		DFND	3	7,157	0	2,800
ARROWHEAD RESH CORP	COM NEW	042797209	57	8,000	SH		DFND	5	8,000	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	11	521	SH		DFND	2	521	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	59	2,783	SH		DFND	3	1,883	0	900
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	102	1,125	SH		DFND	2	1,125	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	64	703	SH		DFND	3	398	0	305
ASCENT CAP GROUP INC	COM SER A	043632108	30	709	SH		DFND	2	709	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	64	1,501	SH		DFND	3	1,501	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	21	1,424	SH		DFND	2	1,424	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	26	1,760	SH		DFND	3	0	0	1,760
ASHFORD HOSPITALITY PRIME IN	COM	044102101	17	1,139	SH		DFND		1,139	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	40	4,697	SH		DFND	2	4,697	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	22	2,581	SH		DFND	3	281	0	2,300
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	221	8,400	PRN		DFND	3	8,300	0	100
ASHFORD INC	COM	044104107	10	110	SH		DFND	2	110	0	0
ASHFORD INC	COM	044104107	2	19	SH		DFND	3	0	0	19
ASHLAND INC NEW	COM	044209104	1,648	13,521	SH		DFND	3	13,301	0	220
ASHLAND INC NEW	COM	044209104	31,533	258,678	SH		DFND	4	110	99,410	159,158
ASHLAND INC NEW	COM	044209104	7	58	SH		SOLE		58	0	0
ASHLAND INC NEW	COM	044209104	465	3,815	SH		DFND		3,815	0	0
ASIA PAC FD INC	COM	044901106	6	500	SH		DFND	3	500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	174	3,816	SH		DFND	2	3,816	0	0
ASPEN TECHNOLOGY INC	COM	045327103	723	15,867	SH		DFND	3	15,851	0	16
ASPEN TECHNOLOGY INC	COM	045327103	2,218	48,699	SH		DFND	4	0	37,140	11,559
ASPEN TECHNOLOGY INC	COM	045327103	993	21,795	SH		DFND	5	21,795	0	0
ASPEN TECHNOLOGY INC	COM	045327103	0	9	SH		DFND	15	9	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	15	791	SH		DFND	2	791	0	0
ASSOCIATED BANC CORP	COM	045487105	12	598	SH		DFND	2	598	0	0
ASSOCIATED BANC CORP	COM	045487105	378	18,636	SH		DFND	3	16,936	0	1,700
ASSOCIATED ESTATES RLTY CORP	COM	045604105	63	2,213	SH		DFND	2	2,213	0	0
ASTA FDG INC	COM	046220109	1	100	SH		DFND	3	100	0	0
ASTA FDG INC	COM	046220109	2,891	344,934	SH		DFND	4	0	318,940	25,994
ASTEC INDS INC	COM	046224101	35	836	SH		DFND	2	836	0	0
ASTEC INDS INC	COM	046224101	136	3,252	SH		DFND		3,252	0	0
ASTORIA FINL CORP	COM	046265104	44	3,161	SH		DFND	2	3,161	0	0
ASTORIA FINL CORP	COM	046265104	134	9,705	SH		DFND		9,705	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	192	SH		DFND	2	192	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,383	68,797	SH		DFND	3	65,881	0	2,916
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,822	107,076	SH		DFND	5	107,076	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	77	1,207	SH		DFND	7	0	1,207	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	48	760	SH		DFND	8	760	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	216	3,385	SH		DFND	12	0	0	3,385
ASTRAZENECA PLC	SPONSORED ADR	046353108	126	1,979	SH		DFND	15	1,979	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	77	1,211	SH		SOLE		1,211	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	151	2,369	SH		DFND		2,369	0	0
ASTRONICS CORP	COM	046433108	123	1,737	SH		DFND	3	1,554	0	183
ASTRONICS CORP	COM	046433108	66,257	934,640	SH		DFND	4	0	758,049	176,591
ASTRONICS CORP	COM	046433108	15	217	SH		DFND	5	217	0	0
ASTRONICS CORP	COM	046433108	2	24	SH		DFND		24	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	60	1,132	SH		DFND	2	1,132	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3	53	SH		DFND	15	53	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	12	178	SH		DFND	2	178	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	25	450	SH		DFND	1	450	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	179	3,263	SH		DFND	3	3,263	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,187	21,605	SH		DFND	5	21,605	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	25	460	SH		DFND	8	460	0	0
ATMEL CORP	COM	049513104	277	28,100	SH		DFND	1	28,100	0	0
ATMEL CORP	COM	049513104	156	15,787	SH		DFND	3	14,687	0	1,100
ATMEL CORP	COM	049513104	10,644	1,080,110	SH		DFND	4	0	302,120	777,990
ATMEL CORP	COM	049513104	20	2,000	SH		DFND	5	2,000	0	0
ATMOS ENERGY CORP	COM	049560105	1,514	29,531	SH		DFND	1	29,531	0	0
ATMOS ENERGY CORP	COM	049560105	580	11,314	SH		DFND	3	11,314	0	0
ATMOS ENERGY CORP	COM	049560105	764	14,903	SH		DFND	5	14,903	0	0
ATMOS ENERGY CORP	COM	049560105	51	1,000	SH		DFND	15	1,000	0	0
ATMOS ENERGY CORP	COM	049560105	307	5,980	SH		DFND		5,980	0	0
ATRION CORP	COM	049904105	20	51	SH		DFND	2	51	0	0
ATRION CORP	COM	049904105	1	3	SH		DFND	15	3	0	0
ATRION CORP	COM	049904105	8	20	SH		DFND		20	0	0
ATWOOD OCEANICS INC	COM	050095108	56	2,127	SH		DFND	2	2,127	0	0
ATWOOD OCEANICS INC	COM	050095108	1,268	47,949	SH		DFND	3	47,508	0	441
ATWOOD OCEANICS INC	COM	050095108	1,017	38,461	SH		DFND	5	38,461	0	0
ATWOOD OCEANICS INC	COM	050095108	19	715	SH		DFND	8	715	0	0
AUBURN NATL BANCORP	COM	050473107	5	200	SH		DFND	3	200	0	0
AUTODESK INC	COM	052769106	15	300	SH		DFND	1	300	0	0
AUTODESK INC	COM	052769106	2,208	44,097	SH		DFND	2	44,097	0	0
AUTODESK INC	COM	052769106	2,844	56,800	SH	Put	DFND	3	56,800	0	0
AUTODESK INC	COM	052769106	3,450	68,890	SH		DFND	3	64,190	0	4,700
AUTODESK INC	COM	052769106	28,666	572,459	SH		DFND	4	0	347,570	224,889
AUTODESK INC	COM	052769106	2,397	47,865	SH		DFND	5	47,865	0	0
AUTODESK INC	COM	052769106	75	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	85	1,688	SH		DFND	15	1,688	0	0
AUTODESK INC	COM	052769106	20	391	SH		SOLE		391	0	0
AUTODESK INC	COM	052769106	414	8,261	SH		DFND		8,261	0	0
AUTOLIV INC	COM	052800109	33,554	287,400	SH		DFND	3	286,808	0	592
AUTOLIV INC	COM	052800109	1,701	14,569	SH		DFND		14,569	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,038	125,112	SH		DFND	1	125,112	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,348	91,583	SH		DFND	2	91,583	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	111,547	1,390,334	SH		DFND	3	1,215,570	0	174,764
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,127	537,541	SH		DFND	5	537,541	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	811	10,112	SH		DFND	7	0	10,112	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	951	11,851	SH		DFND	8	10,857	994	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	65	815	SH		DFND	10	815	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	83	1,037	SH		DFND	11	1,037	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	484	6,030	SH		DFND	12	0	0	6,030
AUTOMATIC DATA PROCESSING IN	COM	053015103	152	1,900	SH		DFND	14	1,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	754	9,395	SH		DFND	15	9,395	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	637	7,934	SH		SOLE		7,934	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,605	44,938	SH		DFND		44,938	0	0
AUTOZONE INC	COM	053332102	5,540	8,307	SH		DFND	1	8,307	0	0
AUTOZONE INC	COM	053332102	1,304	1,955	SH		DFND	2	1,955	0	0
AUTOZONE INC	COM	053332102	8,203	12,300	SH	Call	DFND	3	12,300	0	0
AUTOZONE INC	COM	053332102	9,481	14,217	SH		DFND	3	14,157	0	60
AUTOZONE INC	COM	053332102	814	1,221	SH		DFND	5	1,221	0	0
AUTOZONE INC	COM	053332102	19	28	SH		DFND	15	28	0	0
AUTOZONE INC	COM	053332102	65	97	SH		SOLE		97	0	0
AUTOZONE INC	COM	053332102	1,637	2,454	SH		DFND		2,454	0	0
AVALON RARE METALS INC	COM	053470100	0	500	SH		DFND	3	500	0	0
AVALON RARE METALS INC	COM	053470100	1	3,500	SH		DFND	5	3,500	0	0
AVALON RARE METALS INC	COM	053470100	2	10,000	SH		DFND	10	10,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	605	3,787	SH		DFND	1	3,787	0	0
AVALONBAY CMNTYS INC	COM	053484101	885	5,536	SH		DFND	2	5,536	0	0
AVALONBAY CMNTYS INC	COM	053484101	851	5,323	SH		DFND	3	4,655	0	668
AVALONBAY CMNTYS INC	COM	053484101	20,067	125,520	SH		DFND	4	0	56,180	69,340
AVALONBAY CMNTYS INC	COM	053484101	92	577	SH		DFND	5	577	0	0
AVALONBAY CMNTYS INC	COM	053484101	111	695	SH		DFND	8	695	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	0	241	SH		DFND	2	241	0	0
AVERY DENNISON CORP	COM	053611109	1,901	31,195	SH		DFND	1	31,195	0	0
AVERY DENNISON CORP	COM	053611109	293	4,814	SH		DFND	2	4,814	0	0
AVERY DENNISON CORP	COM	053611109	3,438	56,421	SH		DFND	3	54,492	0	1,929
AVERY DENNISON CORP	COM	053611109	10,321	169,361	SH		DFND	4	0	60,221	109,140
AVERY DENNISON CORP	COM	053611109	34	565	SH		DFND	5	565	0	0
AVERY DENNISON CORP	COM	053611109	12	200	SH		DFND	8	200	0	0
AVERY DENNISON CORP	COM	053611109	23	376	SH		DFND	15	376	0	0
AVERY DENNISON CORP	COM	053611109	2	36	SH		SOLE		36	0	0
AVINGER INC	COM	053734109	1	42	SH		DFND	2	42	0	0
AVIS BUDGET GROUP	COM	053774105	663	15,038	SH		DFND	3	14,870	0	168
AVIS BUDGET GROUP	COM	053774105	84	1,911	SH		DFND		1,911	0	0
AVNET INC	COM	053807103	66	1,612	SH		DFND	1	1,612	0	0
AVNET INC	COM	053807103	611	14,863	SH		DFND	3	14,693	0	170
AVNET INC	COM	053807103	1,969	47,902	SH		DFND	5	47,902	0	0
AVNET INC	COM	053807103	96	2,329	SH		DFND	8	2,329	0	0
AVNET INC	COM	053807103	3	70	SH		DFND	15	70	0	0
AVNET INC	COM	053807103	172	4,184	SH		DFND		4,184	0	0
AVNET INC	COM	053807103	503	12,229	SH		SOLE		12,229	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	4,910	784,300	SH	Call	DFND	3	784,300	0	0
AVON PRODS INC	COM	054303102	2,602	415,600	SH	Put	DFND	3	415,600	0	0
AVON PRODS INC	COM	054303102	644	102,921	SH		DFND	3	101,940	0	981
AVON PRODS INC	COM	054303102	131	20,894	SH		DFND	5	20,894	0	0
AVON PRODS INC	COM	054303102	16	2,500	SH		DFND	7	0	2,500	0
AVON PRODS INC	COM	054303102	0	25	SH	Put	SOLE		25	0	0
AVON PRODS INC	COM	054303102	463	73,970	SH		SOLE		73,970	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	18	5,927	SH		DFND	2	5,927	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	3	920	SH		DFND	3	920	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	1	231	SH		DFND	15	231	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	3	944	SH		DFND		944	0	0
BB&T CORP	COM	054937107	1,971	48,884	SH		DFND	2	48,884	0	0
BB&T CORP	COM	054937107	13,021	323,033	SH		DFND	3	218,637	0	104,396
BB&T CORP	COM	054937107	4,847	120,248	SH		DFND	5	120,248	0	0
BB&T CORP	COM	054937107	369	9,158	SH		DFND	8	9,158	0	0
BB&T CORP	COM	054937107	140	3,473	SH		DFND	15	3,473	0	0
BB&T CORP	COM	054937107	258	6,411	SH		DFND		6,411	0	0
BB&T CORP	COM	054937107	2,432	60,322	SH		SOLE		60,322	0	0
BP PLC	SPONSORED ADR	055622104	46,719	1,169,154	SH		DFND	3	1,000,807	0	168,347
BP PLC	SPONSORED ADR	055622104	28,391	710,481	SH		DFND	5	710,481	0	0
BP PLC	SPONSORED ADR	055622104	686	17,179	SH		DFND	7	0	17,179	0
BP PLC	SPONSORED ADR	055622104	392	9,800	SH		DFND	8	9,500	300	0
BP PLC	SPONSORED ADR	055622104	11	275	SH		DFND	9	275	0	0
BP PLC	SPONSORED ADR	055622104	400	10,000	SH	Call	DFND	10	10,000	0	0
BP PLC	SPONSORED ADR	055622104	4,207	105,269	SH		DFND	10	105,269	0	0
BP PLC	SPONSORED ADR	055622104	25	616	SH		DFND	11	616	0	0
BP PLC	SPONSORED ADR	055622104	291	7,284	SH		DFND	14	7,284	0	0
BP PLC	SPONSORED ADR	055622104	976	24,423	SH		DFND	15	24,423	0	0
BP PLC	SPONSORED ADR	055622104	190	4,753	SH		SOLE		4,753	0	0
BP PLC	SPONSORED ADR	055622104	983	24,605	SH		DFND		14,451	10,154	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	294	4,758	SH		DFND	3	4,537	0	221
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	253	4,100	SH		DFND		4,100	0	0
BADGER METER INC	COM	056525108	51	809	SH		DFND	2	809	0	0
BADGER METER INC	COM	056525108	1,524	24,000	SH		DFND	3	23,250	0	750
BADGER METER INC	COM	056525108	235	3,709	SH		DFND	5	3,709	0	0
BADGER METER INC	COM	056525108	76	1,202	SH		DFND		1,202	0	0
BAIDU INC	SPON ADR REP A	056752108	46,367	232,904	SH		DFND	1	232,904	0	0
BAIDU INC	SPON ADR REP A	056752108	7,148	35,907	SH		DFND	2	35,907	0	0
BAIDU INC	SPON ADR REP A	056752108	5,698	28,621	SH		DFND	3	25,330	0	3,291
BAIDU INC	SPON ADR REP A	056752108	9,191	46,166	SH		DFND	5	46,166	0	0
BAIDU INC	SPON ADR REP A	056752108	22	112	SH		DFND	7	0	112	0
BAIDU INC	SPON ADR REP A	056752108	396	1,988	SH		DFND	8	1,988	0	0
BAIDU INC	SPON ADR REP A	056752108	22,381	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	3,524	17,700	SH		DFND	14	17,700	0	0
BAIDU INC	SPON ADR REP A	056752108	32	159	SH		DFND	15	159	0	0
BAIDU INC	SPON ADR REP A	056752108	29,773	149,552	SH		DFND	16	149,552	0	0
BAIDU INC	SPON ADR REP A	056752108	1,332	6,692	SH		SOLE		6,692	0	0
BAKER HUGHES INC	COM	057224107	1,642	26,620	SH		DFND	2	26,620	0	0
BAKER HUGHES INC	COM	057224107	3,626	58,771	SH		DFND	3	46,346	0	12,425
BAKER HUGHES INC	COM	057224107	655	10,618	SH		DFND	5	10,618	0	0
BAKER HUGHES INC	COM	057224107	37	600	SH		DFND	8	600	0	0
BAKER HUGHES INC	COM	057224107	49	800	SH		DFND	10	800	0	0
BAKER HUGHES INC	COM	057224107	31	500	SH		DFND	11	500	0	0
BAKER HUGHES INC	COM	057224107	467	7,570	SH		DFND	14	7,570	0	0
BAKER HUGHES INC	COM	057224107	69	1,124	SH		DFND	15	1,124	0	0
BAKER HUGHES INC	COM	057224107	37	602	SH		SOLE		602	0	0
BALCHEM CORP	COM	057665200	47	851	SH		DFND	2	851	0	0
BALCHEM CORP	COM	057665200	153	2,740	SH		DFND	3	2,577	0	163
BALCHEM CORP	COM	057665200	34,571	620,440	SH		DFND	4	0	420,511	199,929
BALCHEM CORP	COM	057665200	3	62	SH		SOLE		62	0	0
BALCHEM CORP	COM	057665200	425	7,635	SH		DFND		7,635	0	0
BALDWIN & LYONS INC	CL B	057755209	15	656	SH		DFND	2	656	0	0
BALDWIN & LYONS INC	CL B	057755209	401	17,400	SH		DFND	4	0	17,400	0
BALL CORP	COM	058498106	3,782	53,910	SH		DFND	1	53,910	0	0
BALL CORP	COM	058498106	487	6,948	SH		DFND	2	6,948	0	0
BALL CORP	COM	058498106	7,460	106,337	SH		DFND	3	105,263	0	1,074
BALL CORP	COM	058498106	44	628	SH		DFND	5	628	0	0
BALL CORP	COM	058498106	5	65	SH		DFND	15	65	0	0
BALL CORP	COM	058498106	61	874	SH		SOLE		874	0	0
BALLANTYNE STRONG INC	COM	058516105	1	196	SH		DFND	2	196	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3	1,550	SH		DFND	3	550	0	1,000
BALLARD PWR SYS INC NEW	COM	058586108	30	14,233	SH		DFND	5	14,233	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	50	SH		DFND	7	0	50	0
BALLARD PWR SYS INC NEW	COM	058586108	1	393	SH		DFND		393	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,088	664,577	SH		DFND	2	664,577	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	916	100,000	SH	Put	DFND	3	100,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	848	92,623	SH		DFND	3	92,623	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,711	186,834	SH		DFND	5	186,834	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	687	75,052	SH		DFND	7	0	75,052	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	15	1,663	SH		DFND	8	0	1,663	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	60,420	6,596,100	SH		DFND	16	6,596,100	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23	2,522	SH		SOLE		2,522	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	16	1,926	SH		SOLE		1,926	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	360	5,510	SH		DFND	3	5,490	0	20
BANCO DE CHILE	SPONSORED ADR	059520106	459	7,010	SH		DFND		7,010	0	0
BANCORPSOUTH INC	COM	059692103	168	6,519	SH		DFND	2	6,519	0	0
BANCORPSOUTH INC	COM	059692103	46	1,770	SH		DFND	3	1,770	0	0
BANCROFT FUND LTD	COM	059695106	3,471	163,890	SH		DFND	3	163,044	0	846
BANK AMER CORP	COM	060505104	33,274	1,954,987	SH		DFND	1	1,954,987	0	0
BANK AMER CORP	COM	060505104	11,918	700,246	SH		DFND	2	700,246	0	0
BANK AMER CORP	COM	060505104	96,594	5,675,300	SH	Call	DFND	3	5,675,300	0	0
BANK AMER CORP	COM	060505104	448,756	26,366,400	SH	Put	DFND	3	26,366,400	0	0
BANK AMER CORP	COM	060505104	226,930	13,333,140	SH		DFND	3	12,610,167	0	722,973
BANK AMER CORP	COM	060505104	17,192	1,010,130	SH		DFND	4	0	185,195	824,935
BANK AMER CORP	COM	060505104	81,403	4,782,788	SH		DFND	5	4,782,788	0	0
BANK AMER CORP	COM	060505104	6,717	394,634	SH		DFND	7	0	394,634	0
BANK AMER CORP	COM	060505104	3,147	184,872	SH		DFND	8	158,316	26,556	0
BANK AMER CORP	COM	060505104	155	9,120	SH		DFND	9	9,120	0	0
BANK AMER CORP	COM	060505104	3,404	200,000	SH	Call	DFND	10	200,000	0	0
BANK AMER CORP	COM	060505104	749	44,000	SH		DFND	10	44,000	0	0
BANK AMER CORP	COM	060505104	6,558	385,317	SH		DFND	11	385,317	0	0
BANK AMER CORP	COM	060505104	1,833	107,675	SH		DFND	13	107,675	0	0
BANK AMER CORP	COM	060505104	7,752	455,449	SH		DFND	14	455,449	0	0
BANK AMER CORP	COM	060505104	888	52,166	SH		DFND	15	52,166	0	0
BANK AMER CORP	COM	060505104	436	25,626	SH		DFND	17	11,828	13,798	0
BANK AMER CORP	COM	060505104	30	1,791	SH		DFND	5;1	1,791	0	0
BANK AMER CORP	COM	060505104	306	18,007	SH		SOLE		18,007	0	0
BANK AMER CORP	COM	060505104	722	42,393	SH		DFND		42,393	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	19	3,000	SH		DFND	3	3,000	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	102	92	PRN		DFND	3	92	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	122	110	PRN		DFND	5	110	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	11,120	10,000	PRN		DFND	6	10,000	0	0
BANK HAWAII CORP	COM	062540109	562	8,421	SH		DFND	1	8,421	0	0
BANK HAWAII CORP	COM	062540109	14	208	SH		DFND	2	208	0	0
BANK HAWAII CORP	COM	062540109	1,063	15,939	SH		DFND	3	14,167	0	1,772
BANK HAWAII CORP	COM	062540109	807	12,109	SH		DFND	5	12,109	0	0
BANK HAWAII CORP	COM	062540109	11	159	SH		DFND	15	159	0	0
BANK OF MARIN BANCORP	COM	063425102	19	382	SH		DFND	2	382	0	0
BANK MONTREAL QUE	COM	063671101	1,223,485	20,639,085	SH		DFND	1	20,639,085	0	0
BANK MONTREAL QUE	COM	063671101	100,943	1,702,818	SH		DFND	3	1,499,359	0	203,459
BANK MONTREAL QUE	COM	063671101	7,623	128,600	SH	Call	DFND	5	128,600	0	0
BANK MONTREAL QUE	COM	063671101	9,343	157,600	SH	Put	DFND	5	157,600	0	0
BANK MONTREAL QUE	COM	063671101	341,204	5,755,795	SH		DFND	5	5,755,795	0	0
BANK MONTREAL QUE	COM	063671101	69,174	1,166,901	SH		DFND	7	0	1,166,901	0
BANK MONTREAL QUE	COM	063671101	9,388	158,367	SH		DFND	8	119,888	38,479	0
BANK MONTREAL QUE	COM	063671101	4,234	71,423	SH		DFND	9	71,423	0	0
BANK MONTREAL QUE	COM	063671101	77	1,299	SH		DFND	11	1,299	0	0
BANK MONTREAL QUE	COM	063671101	649	10,948	SH		DFND	15	10,948	0	0
BANK MONTREAL QUE	COM	063671101	9,549	161,089	SH		DFND	5;1	161,089	0	0
BANK MONTREAL QUE	COM	063671101	847	14,282	SH		DFND		13,982	300	0
BANK MONTREAL QUE	COM	063671101	1,694,454	28,583,914	SH		SOLE		28,583,914	0	0
BANK MUTUAL CORP NEW	COM	063750103	15	1,981	SH		DFND	2	1,981	0	0
BANK MUTUAL CORP NEW	COM	063750103	40	5,235	SH		DFND	3	5,235	0	0
BANK OF THE OZARKS INC	COM	063904106	15,965	348,960	SH		DFND	1	348,960	0	0
BANK OF THE OZARKS INC	COM	063904106	187	4,094	SH		DFND	2	4,094	0	0
BANK OF THE OZARKS INC	COM	063904106	851	18,609	SH		DFND	3	18,025	0	584
BANK OF THE OZARKS INC	COM	063904106	364	7,956	SH		DFND	4	0	7,956	0
BANK OF THE OZARKS INC	COM	063904106	141	3,078	SH		DFND	5	3,078	0	0
BANK OF THE OZARKS INC	COM	063904106	24	535	SH		DFND	10	535	0	0
BANK OF THE OZARKS INC	COM	063904106	701	15,323	SH		DFND		15,323	0	0
BANK NEW YORK MELLON CORP	COM	064058100	132	3,154	SH		DFND	1	3,154	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,089	73,597	SH		DFND	2	73,597	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,479	368,822	SH		DFND	3	337,753	0	31,069
BANK NEW YORK MELLON CORP	COM	064058100	21,834	520,231	SH		DFND	5	520,231	0	0
BANK NEW YORK MELLON CORP	COM	064058100	523	12,473	SH		DFND	8	12,473	0	0
BANK NEW YORK MELLON CORP	COM	064058100	252	6,006	SH		DFND	15	6,006	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,746	41,599	SH		DFND		41,599	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,961	70,548	SH		SOLE		70,548	0	0
BANK N S HALIFAX	COM	064149107	2,202,517	42,659,634	SH		DFND	1	42,659,634	0	0
BANK N S HALIFAX	COM	064149107	85,768	1,661,197	SH		DFND	3	1,493,964	0	167,233
BANK N S HALIFAX	COM	064149107	12,908	250,000	SH	Call	DFND	5	250,000	0	0
BANK N S HALIFAX	COM	064149107	5,163	100,000	SH	Put	DFND	5	100,000	0	0
BANK N S HALIFAX	COM	064149107	637,625	12,349,895	SH		DFND	5	12,349,895	0	0
BANK N S HALIFAX	COM	064149107	118,127	2,287,956	SH		DFND	7	0	2,287,956	0
BANK N S HALIFAX	COM	064149107	16,711	323,671	SH		DFND	8	251,163	72,508	0
BANK N S HALIFAX	COM	064149107	4,059	78,620	SH		DFND	9	78,620	0	0
BANK N S HALIFAX	COM	064149107	59	1,140	SH		DFND	10	1,140	0	0
BANK N S HALIFAX	COM	064149107	1,187	22,983	SH		DFND	11	22,983	0	0
BANK N S HALIFAX	COM	064149107	181	3,500	SH		DFND	12	0	0	3,500
BANK N S HALIFAX	COM	064149107	406	7,863	SH		DFND	15	7,863	0	0
BANK N S HALIFAX	COM	064149107	14	273	SH		DFND	17	273	0	0
BANK N S HALIFAX	COM	064149107	25,055	485,278	SH		DFND	5;1	485,278	0	0
BANK N S HALIFAX	COM	064149107	1,690	32,735	SH		DFND		32,235	500	0
BANK N S HALIFAX	COM	064149107	1,959,561	37,953,915	SH		SOLE		37,953,915	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	11	687	SH		DFND	3	0	0	687
BANRO CORP	COM	066800103	0	865	SH		DFND	5	865	0	0
BAR HBR BANKSHARES	COM	066849100	13	373	SH		DFND	2	373	0	0
BAR HBR BANKSHARES	COM	066849100	1,357	38,308	SH		DFND	3	23,465	0	14,843
BARD C R INC	COM	067383109	722	4,232	SH		DFND	2	4,232	0	0
BARD C R INC	COM	067383109	3,500	20,501	SH		DFND	3	17,967	0	2,534
BARD C R INC	COM	067383109	19,998	117,150	SH		DFND	4	0	87,390	29,760
BARD C R INC	COM	067383109	7,596	44,497	SH		DFND	5	44,497	0	0
BARD C R INC	COM	067383109	10	60	SH		DFND	8	60	0	0
BARD C R INC	COM	067383109	141	824	SH		DFND	11	824	0	0
BARD C R INC	COM	067383109	6	36	SH		DFND	15	36	0	0
BARD C R INC	COM	067383109	206	1,204	SH		DFND		1,204	0	0
BARD C R INC	COM	067383109	212	1,240	SH		SOLE		1,240	0	0
BARNES & NOBLE INC	COM	067774109	51	1,974	SH		DFND	2	1,974	0	0
BARNES & NOBLE INC	COM	067774109	13	500	SH		DFND	3	500	0	0
BARNES & NOBLE INC	COM	067774109	6	215	SH		DFND	5	215	0	0
BARNES & NOBLE INC	COM	067774109	26	1,000	SH		DFND		1,000	0	0
BARNES & NOBLE INC	COM	067774109	291	11,222	SH		SOLE		11,222	0	0
BARNES GROUP INC	COM	067806109	109	2,792	SH		DFND	2	2,792	0	0
BARNES GROUP INC	COM	067806109	286	7,342	SH		DFND	3	7,306	0	36
BARNES GROUP INC	COM	067806109	1	25	SH		DFND	15	25	0	0
BARNES GROUP INC	COM	067806109	682	17,493	SH		DFND		17,493	0	0
BARRICK GOLD CORP	COM	067901108	99,882	9,369,778	SH		DFND	1	9,369,778	0	0
BARRICK GOLD CORP	COM	067901108	3,198	300,000	SH	Call	DFND	3	300,000	0	0
BARRICK GOLD CORP	COM	067901108	5,863	550,000	SH	Put	DFND	3	550,000	0	0
BARRICK GOLD CORP	COM	067901108	20,005	1,876,676	SH		DFND	3	1,807,964	0	68,712
BARRICK GOLD CORP	COM	067901108	9,351	877,218	SH		DFND	5	877,218	0	0
BARRICK GOLD CORP	COM	067901108	196	18,347	SH		DFND	7	0	18,347	0
BARRICK GOLD CORP	COM	067901108	687	64,452	SH		DFND	8	64,307	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	28	2,653	SH		DFND	11	2,653	0	0
BARRICK GOLD CORP	COM	067901108	27	2,545	SH		DFND	13	2,545	0	0
BARRICK GOLD CORP	COM	067901108	60	5,600	SH		DFND	14	5,600	0	0
BARRICK GOLD CORP	COM	067901108	52	4,855	SH		DFND	15	4,855	0	0
BARRICK GOLD CORP	COM	067901108	453	42,506	SH		DFND	5;1	42,506	0	0
BARRICK GOLD CORP	COM	067901108	215	20,184	SH		DFND		20,184	0	0
BARRICK GOLD CORP	COM	067901108	62,500	5,863,058	SH		SOLE		5,863,058	0	0
BARRACUDA NETWORKS INC	COM	068323104	1,638	41,350	SH		DFND	3	9,300	0	32,050
BARRETT BUSINESS SERVICES IN	COM	068463108	11	297	SH		DFND	2	297	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	64	1,750	SH		DFND		1,750	0	0
BASSETT FURNITURE INDS INC	COM	070203104	17	599	SH		DFND	2	599	0	0
BASSETT FURNITURE INDS INC	COM	070203104	71	2,500	SH		DFND	3	2,500	0	0
BAXTER INTL INC	COM	071813109	7,308	104,502	SH		DFND	1	104,502	0	0
BAXTER INTL INC	COM	071813109	2,357	33,710	SH		DFND	2	33,710	0	0
BAXTER INTL INC	COM	071813109	32,593	466,076	SH		DFND	3	439,947	0	26,129
BAXTER INTL INC	COM	071813109	15,140	216,501	SH		DFND	5	216,501	0	0
BAXTER INTL INC	COM	071813109	27	380	SH		DFND	7	0	380	0
BAXTER INTL INC	COM	071813109	358	5,115	SH		DFND	8	3,660	1,455	0
BAXTER INTL INC	COM	071813109	42	600	SH		DFND	9	600	0	0
BAXTER INTL INC	COM	071813109	196	2,805	SH		DFND	11	2,805	0	0
BAXTER INTL INC	COM	071813109	238	3,400	SH		DFND	14	3,400	0	0
BAXTER INTL INC	COM	071813109	272	3,888	SH		DFND	15	3,888	0	0
BAXTER INTL INC	COM	071813109	142	2,036	SH		SOLE		2,036	0	0
BAXTER INTL INC	EX DISTRIB WI	071813141	864	22,737	SH		DFND	3	22,737	0	0
BAYLAKE CORP	COM	072788102	1	49	SH		DFND	2	49	0	0
BAZAARVOICE INC	COM	073271108	23	3,916	SH		DFND	2	3,916	0	0
BAZAARVOICE INC	COM	073271108	1,528	259,500	SH		DFND	3	121,500	0	138,000
BAZAARVOICE INC	COM	073271108	5	900	SH		DFND	8	900	0	0
BAZAARVOICE INC	COM	073271108	5	892	SH		DFND		892	0	0
BBCN BANCORP INC	COM	073295107	88	5,927	SH		DFND	2	5,927	0	0
BBCN BANCORP INC	COM	073295107	5	330	SH		DFND	15	330	0	0
BBCN BANCORP INC	COM	073295107	444	30,035	SH		DFND		30,035	0	0
B/E AEROSPACE INC	COM	073302101	2,615	47,634	SH		DFND	3	43,869	0	3,765
B/E AEROSPACE INC	COM	073302101	16	285	SH		DFND	7	0	285	0
B/E AEROSPACE INC	COM	073302101	82	1,497	SH		DFND	15	1,497	0	0
B/E AEROSPACE INC	COM	073302101	562	10,245	SH		DFND		10,245	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	85	2,551	SH		DFND	2	2,551	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	626	18,857	SH		DFND	3	18,010	0	847
BEACON ROOFING SUPPLY INC	COM	073685109	14,721	443,125	SH		DFND	4	0	307,685	135,440
BEACON ROOFING SUPPLY INC	COM	073685109	18	541	SH		DFND	15	541	0	0
BEAR ST FINL INC	COM	073844102	7	784	SH		DFND	2	784	0	0
BEBE STORES INC	COM	075571109	2	1,081	SH		DFND	2	1,081	0	0
BEBE STORES INC	COM	075571109	275	137,300	SH		DFND	3	137,300	0	0
BEBE STORES INC	COM	075571109	134	67,221	SH		DFND		67,221	0	0
BECTON DICKINSON & CO	COM	075887109	7,688	54,274	SH		DFND	1	54,274	0	0
BECTON DICKINSON & CO	COM	075887109	1,811	12,785	SH		DFND	2	12,785	0	0
BECTON DICKINSON & CO	COM	075887109	22,140	156,300	SH	Put	DFND	3	156,300	0	0
BECTON DICKINSON & CO	COM	075887109	46,732	329,912	SH		DFND	3	317,268	0	12,644
BECTON DICKINSON & CO	COM	075887109	31,652	223,453	SH		DFND	5	223,453	0	0
BECTON DICKINSON & CO	COM	075887109	3,897	27,510	SH		DFND	7	0	27,510	0
BECTON DICKINSON & CO	COM	075887109	2,075	14,647	SH		DFND	8	12,396	2,251	0
BECTON DICKINSON & CO	COM	075887109	154	1,088	SH		DFND	15	1,088	0	0
BECTON DICKINSON & CO	COM	075887109	11	76	SH		SOLE		76	0	0
BED BATH & BEYOND INC	COM	075896100	8,327	120,711	SH		DFND	1	120,711	0	0
BED BATH & BEYOND INC	COM	075896100	2,275	32,979	SH		DFND	2	32,979	0	0
BED BATH & BEYOND INC	COM	075896100	4,761	69,026	SH		DFND	3	57,140	0	11,886
BED BATH & BEYOND INC	COM	075896100	14,097	204,370	SH		DFND	4	0	152,440	51,930
BED BATH & BEYOND INC	COM	075896100	6,177	89,553	SH		DFND	5	89,553	0	0
BED BATH & BEYOND INC	COM	075896100	34	491	SH		DFND	7	0	491	0
BED BATH & BEYOND INC	COM	075896100	134	1,937	SH		DFND	8	1,857	80	0
BED BATH & BEYOND INC	COM	075896100	208	3,019	SH		DFND	15	3,019	0	0
BED BATH & BEYOND INC	COM	075896100	47	688	SH		DFND		688	0	0
BED BATH & BEYOND INC	COM	075896100	128	1,853	SH		SOLE		1,853	0	0
BEL FUSE INC	CL B	077347300	12	563	SH		DFND	2	563	0	0
BEL FUSE INC	CL B	077347300	475	23,132	SH		DFND	3	23,132	0	0
BELDEN INC	COM	077454106	181	2,227	SH		DFND	2	2,227	0	0
BELDEN INC	COM	077454106	710	8,736	SH		DFND	3	8,562	0	174
BELDEN INC	COM	077454106	15	185	SH		DFND		185	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1,528	655,896	SH		DFND	1	655,896	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	3	1,500	SH		DFND	3	1,500	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	978	419,575	SH		DFND	5	419,575	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	33	13,982	SH		DFND	7	0	13,982	0
BELLATRIX EXPLORATION LTD	COM	078314101	9	4,000	SH		DFND	8	4,000	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	11	505	SH		DFND	2	505	0	0
BEMIS INC	COM	081437105	1	13	SH		DFND	2	13	0	0
BEMIS INC	COM	081437105	2,637	58,592	SH		DFND	3	49,396	0	9,196
BEMIS INC	COM	081437105	684	15,207	SH		DFND	5	15,207	0	0
BEMIS INC	COM	081437105	18	400	SH		DFND	8	400	0	0
BEMIS INC	COM	081437105	53	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	76	1,682	SH		SOLE		1,682	0	0
BEMIS INC	COM	081437105	212	4,717	SH		DFND		4,717	0	0
BERKLEY W R CORP	COM	084423102	3,595	69,236	SH		DFND	3	59,707	0	9,529
BERKLEY W R CORP	COM	084423102	3,175	61,149	SH		DFND	5	61,149	0	0
BERKLEY W R CORP	COM	084423102	2	47	SH		DFND	15	47	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,399	41	SH		DFND	3	32	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,051	93	SH		DFND	5	93	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,229	6	SH		DFND	7	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,024	5	SH		DFND	8	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,229	6	SH		DFND	10	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,639	8	SH		DFND	11	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	205	1	SH		DFND	12	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,989	39	SH		DFND	13	39	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	819	4	SH		DFND	14	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	31,342	153	SH		DFND	15	153	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60,956	447,842	SH		DFND	1	447,842	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,554	121,620	SH		DFND	2	121,620	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,750	571,226	SH		DFND	3	402,925	0	168,301
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	122,469	899,780	SH		DFND	5	899,780	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,617	48,612	SH		DFND	7	0	48,612	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,068	37,234	SH		DFND	8	31,138	6,096	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	228	1,675	SH		DFND	9	1,675	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	780	5,730	SH		DFND	10	5,730	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	581	4,270	SH		DFND	11	4,270	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,681	12,350	SH		DFND	12	0	0	12,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	829	6,093	SH		DFND	14	6,093	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,868	28,419	SH		DFND	15	28,419	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44	326	SH		SOLE		326	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,987	21,942	SH		DFND		21,942	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	38	1,333	SH		DFND	2	1,333	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	103	3,600	SH		DFND	3	3,600	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	531	18,660	SH		DFND		18,660	0	0
BEST BUY INC	COM	086516101	16,265	498,788	SH		DFND	1	498,788	0	0
BEST BUY INC	COM	086516101	575	17,644	SH		DFND	2	17,644	0	0
BEST BUY INC	COM	086516101	1,631	50,000	SH	Call	DFND	3	50,000	0	0
BEST BUY INC	COM	086516101	815	25,000	SH	Put	DFND	3	25,000	0	0
BEST BUY INC	COM	086516101	4,489	137,666	SH		DFND	3	134,599	0	3,067
BEST BUY INC	COM	086516101	13,398	410,869	SH		DFND	4	0	142,520	268,349
BEST BUY INC	COM	086516101	73	2,232	SH		DFND	5	2,232	0	0
BEST BUY INC	COM	086516101	92	2,828	SH		DFND	15	2,828	0	0
BEST BUY INC	COM	086516101	138	4,245	SH		DFND		4,245	0	0
BEST BUY INC	COM	086516101	279	8,570	SH		SOLE		8,570	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	36	875	SH		DFND	2	875	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,635	40,154	SH		DFND	3	30,376	0	9,778
BHP BILLITON LTD	SPONSORED ADR	088606108	18,280	449,041	SH		DFND	5	449,041	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	365	8,960	SH		DFND	7	0	8,960	0
BHP BILLITON LTD	SPONSORED ADR	088606108	262	6,445	SH		DFND	8	5,645	800	0
BHP BILLITON LTD	SPONSORED ADR	088606108	45	1,100	SH		DFND	10	1,100	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	8	200	SH		DFND	14	200	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	69	1,686	SH		DFND	15	1,686	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	348	8,543	SH		DFND		8,543	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	661	16,233	SH		SOLE		16,233	0	0
BIG LOTS INC	COM	089302103	98	2,187	SH		DFND	2	2,187	0	0
BIG LOTS INC	COM	089302103	181	4,014	SH		DFND	3	4,014	0	0
BIG LOTS INC	COM	089302103	4	79	SH		DFND	15	79	0	0
BIG LOTS INC	COM	089302103	274	6,098	SH		DFND		6,098	0	0
BIO RAD LABS INC	CL A	090572207	32	210	SH		DFND	5	210	0	0
BIO RAD LABS INC	CL A	090572207	9	57	SH		DFND	15	57	0	0
BIOTELEMETRY INC	COM	090672106	15	1,598	SH		DFND	2	1,598	0	0
BIOLASE INC	COM	090911108	0	161	SH		DFND	2	161	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	13	243	SH		DFND	2	243	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	3	50	SH		DFND	3	50	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	243	4,760	SH		DFND	3	4,546	0	214
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2	37	SH		DFND	5	37	0	0
BLACK BOX CORP DEL	COM	091826107	15	736	SH		DFND	2	736	0	0
BLACK BOX CORP DEL	COM	091826107	87	4,350	SH		DFND	3	4,350	0	0
BLACK BOX CORP DEL	COM	091826107	216	10,800	SH		DFND	4	0	10,800	0
BLACK BOX CORP DEL	COM	091826107	59	2,929	SH		DFND		2,929	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	6	454	SH		DFND	2	454	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	135	10,364	SH		DFND	3	10,350	0	14
BLACK HILLS CORP	COM	092113109	94	2,157	SH		DFND	2	2,157	0	0
BLACK HILLS CORP	COM	092113109	1,267	29,026	SH		DFND	3	25,733	0	3,293
BLACK HILLS CORP	COM	092113109	488	11,185	SH		DFND	5	11,185	0	0
BLACK HILLS CORP	COM	092113109	2	45	SH		DFND	15	45	0	0
BLACK HILLS CORP	COM	092113109	784	17,960	SH		DFND		17,960	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	692	50,975	SH		DFND	3	50,425	0	550
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	21	1,530	SH		DFND	2	1,530	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	971	70,599	SH		DFND	3	63,566	0	7,033
BLACKROCK CR ALLCTN INC TR	COM	092508100	30	2,362	SH		DFND	2	2,362	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	9,645	761,221	SH		DFND	3	713,946	0	47,275
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	15	2,030	SH		DFND	2	2,030	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	63	8,609	SH		DFND	3	7,923	0	686
BLACKROCK CAPITAL INVESTMENT	COM	092533108	15	1,667	SH		DFND	3	1,667	0	0
BLOCK H & R INC	COM	093671105	10	345	SH		DFND	1	345	0	0
BLOCK H & R INC	COM	093671105	490	16,519	SH		DFND	2	16,519	0	0
BLOCK H & R INC	COM	093671105	1,809	61,009	SH		DFND	3	60,231	0	778
BLOCK H & R INC	COM	093671105	1,157	39,031	SH		DFND	5	39,031	0	0
BLOCK H & R INC	COM	093671105	88	2,978	SH		DFND	8	2,978	0	0
BLOCK H & R INC	COM	093671105	7	236	SH		DFND	9	236	0	0
BLOCK H & R INC	COM	093671105	6	215	SH		DFND	15	215	0	0
BLOCK H & R INC	COM	093671105	32	1,088	SH		SOLE		1,088	0	0
BLOCK H & R INC	COM	093671105	153	5,163	SH		DFND		5,163	0	0
BLOOMIN BRANDS INC	COM	094235108	144	6,727	SH		DFND	2	6,727	0	0
BLOOMIN BRANDS INC	COM	094235108	6	270	SH		DFND	3	270	0	0
BLOOMIN BRANDS INC	COM	094235108	31	1,473	SH		DFND	5	1,473	0	0
BLOOMIN BRANDS INC	COM	094235108	3	163	SH		DFND	15	163	0	0
BLOOMIN BRANDS INC	COM	094235108	593	27,753	SH		DFND		27,753	0	0
BLOUNT INTL INC NEW	COM	095180105	27	2,482	SH		DFND	2	2,482	0	0
BLOUNT INTL INC NEW	COM	095180105	201	18,367	SH		DFND		18,367	0	0
BLUCORA INC	COM	095229100	26	1,607	SH		DFND	2	1,607	0	0
BLUCORA INC	COM	095229100	48	3,003	SH		DFND	3	2,613	0	390
BLUCORA INC	COM	095229100	420	26,000	SH		DFND	4	0	26,000	0
BLUCORA INC	COM	095229100	0	16	SH		DFND	5	16	0	0
BLUE BIRD CORP	COM	095306106	5	349	SH		DFND	2	349	0	0
BLUE EARTH INC	COM	095428108	7	6,000	SH		DFND	3	0	0	6,000
BLUE HILLS BANCORP INC	COM	095573101	21	1,533	SH		DFND	2	1,533	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,576	177,383	SH		DFND	3	157,933	0	19,450
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	44	3,000	SH		DFND	5	3,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	58	4,000	SH		DFND	15	4,000	0	0
BOB EVANS FARMS INC	COM	096761101	63	1,238	SH		DFND	2	1,238	0	0
BOB EVANS FARMS INC	COM	096761101	110	2,160	SH		DFND	3	2,160	0	0
BOB EVANS FARMS INC	COM	096761101	10	200	SH		DFND	5	200	0	0
BOB EVANS FARMS INC	COM	096761101	103	2,020	SH		DFND	15	2,020	0	0
BOEING CO	COM	097023105	70,244	506,369	SH		DFND	1	506,369	0	0
BOEING CO	COM	097023105	8,961	64,595	SH		DFND	2	64,595	0	0
BOEING CO	COM	097023105	9,988	72,000	SH	Put	DFND	3	72,000	0	0
BOEING CO	COM	097023105	46,330	333,983	SH		DFND	3	290,761	0	43,222
BOEING CO	COM	097023105	25,945	187,031	SH		DFND	5	187,031	0	0
BOEING CO	COM	097023105	5,407	38,975	SH		DFND	7	0	38,975	0
BOEING CO	COM	097023105	966	6,966	SH		DFND	8	4,182	2,784	0
BOEING CO	COM	097023105	14	103	SH		DFND	9	103	0	0
BOEING CO	COM	097023105	55	400	SH		DFND	10	400	0	0
BOEING CO	COM	097023105	724	5,220	SH		DFND	11	5,220	0	0
BOEING CO	COM	097023105	690	4,975	SH		DFND	12	0	0	4,975
BOEING CO	COM	097023105	837	6,036	SH		DFND	15	6,036	0	0
BOEING CO	COM	097023105	1,477	10,646	SH		DFND	5;1	10,646	0	0
BOEING CO	COM	097023105	103	743	SH		DFND		743	0	0
BOEING CO	COM	097023105	1,334	9,620	SH		SOLE		9,620	0	0
BOJANGLES INC	COM	097488100	13	556	SH		DFND	2	556	0	0
BOJANGLES INC	COM	097488100	13	550	SH		DFND	3	400	0	150
BONANZA CREEK ENERGY INC	COM	097793103	42	2,280	SH		DFND	2	2,280	0	0
BOOKS-A-MILLION INC	COM	098570104	108	37,800	SH		DFND	4	0	37,800	0
BOOT BARN HLDGS INC	COM	099406100	21	663	SH		DFND	2	663	0	0
BOOT BARN HLDGS INC	COM	099406100	32	1,000	SH		DFND	3	1,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,266	89,795	SH		DFND	3	85,526	0	4,269
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	162	6,415	SH		DFND	5	6,415	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	150	5,949	SH		SOLE		5,949	0	0
BORGWARNER INC	COM	099724106	9	150	SH		DFND	1	150	0	0
BORGWARNER INC	COM	099724106	800	14,078	SH		DFND	2	14,078	0	0
BORGWARNER INC	COM	099724106	1,618	28,467	SH		DFND	3	26,956	0	1,511
BORGWARNER INC	COM	099724106	12,115	213,140	SH		DFND	4	0	139,320	73,820
BORGWARNER INC	COM	099724106	523	9,206	SH		DFND	5	9,206	0	0
BORGWARNER INC	COM	099724106	2,040	35,890	SH		DFND	7	0	35,890	0
BORGWARNER INC	COM	099724106	227	3,993	SH		DFND	8	1,050	2,943	0
BORGWARNER INC	COM	099724106	60	1,055	SH		DFND	11	1,055	0	0
BORGWARNER INC	COM	099724106	171	3,000	SH		DFND	14	3,000	0	0
BORGWARNER INC	COM	099724106	242	4,258	SH		DFND	15	4,258	0	0
BORGWARNER INC	COM	099724106	97	1,702	SH		SOLE		1,702	0	0
BORGWARNER INC	COM	099724106	468	8,239	SH		DFND		8,239	0	0
BOSTON BEER INC	CL A	100557107	121	520	SH		DFND	2	520	0	0
BOSTON BEER INC	CL A	100557107	2,261	9,748	SH		DFND	3	9,566	0	182
BOSTON BEER INC	CL A	100557107	24	105	SH		DFND	5	105	0	0
BOSTON BEER INC	CL A	100557107	23	100	SH		DFND	15	100	0	0
BOSTON BEER INC	CL A	100557107	23	100	SH		DFND		100	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	95	7,061	SH		DFND	2	7,061	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,344	100,250	SH		DFND	4	0	73,216	27,034
BOSTON PROPERTIES INC	COM	101121101	194	1,606	SH		DFND	1	1,606	0	0
BOSTON PROPERTIES INC	COM	101121101	835	6,895	SH		DFND	2	6,895	0	0
BOSTON PROPERTIES INC	COM	101121101	5,640	46,592	SH		DFND	3	38,496	0	8,096
BOSTON PROPERTIES INC	COM	101121101	4,092	33,806	SH		DFND	5	33,806	0	0
BOSTON PROPERTIES INC	COM	101121101	124	1,026	SH		DFND	8	1,026	0	0
BOSTON PROPERTIES INC	COM	101121101	8	70	SH		DFND	9	70	0	0
BOSTON PROPERTIES INC	COM	101121101	1,975	16,313	SH		DFND		16,313	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,051	115,900	SH		DFND	1	115,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,506	85,089	SH		DFND	2	85,089	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,674	264,082	SH		DFND	3	254,223	0	9,859
BOSTON SCIENTIFIC CORP	COM	101137107	5,478	309,466	SH		DFND	5	309,466	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	175	9,897	SH		DFND	8	9,897	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28	1,588	SH		DFND	15	1,588	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	276	15,590	SH		DFND		15,590	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	66	2,383	SH		DFND	2	2,383	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	9,719	349,493	SH		DFND	3	349,493	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	21,546	774,741	SH		DFND	4	0	526,771	247,970
BOTTOMLINE TECH DEL INC	COM	101388106	1	24	SH		SOLE		24	0	0
BOULDER BRANDS INC	COM	101405108	21	3,052	SH		DFND	2	3,052	0	0
BOULDER BRANDS INC	COM	101405108	371	53,493	SH		DFND	3	19,018	0	34,475
BOULDER BRANDS INC	COM	101405108	12	1,750	SH		DFND	15	1,750	0	0
BOULDER BRANDS INC	COM	101405108	316	45,582	SH		DFND		45,582	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,489	176,404	SH		DFND	3	150,316	0	26,088
BOWL AMER INC	CL A	102565108	192	13,427	SH		DFND	4	0	13,427	0
BOYD GAMING CORP	COM	103304101	65	4,363	SH		DFND	2	4,363	0	0
BOYD GAMING CORP	COM	103304101	18	1,190	SH		DFND	3	1,190	0	0
BOYD GAMING CORP	COM	103304101	55	3,702	SH		DFND	5	3,702	0	0
BRADY CORP	CL A	104674106	51	2,057	SH		DFND	2	2,057	0	0
BRADY CORP	CL A	104674106	40	1,632	SH		DFND	3	1,632	0	0
BRADY CORP	CL A	104674106	80	3,235	SH		DFND		3,235	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	889	66,911	SH		DFND	3	49,011	0	17,900
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,680	126,541	SH		DFND		126,541	0	0
BRASKEM S A	SP ADR PFD A	105532105	146	16,912	SH		DFND	2	16,912	0	0
BRASKEM S A	SP ADR PFD A	105532105	965	111,401	SH		DFND	3	111,401	0	0
BRASKEM S A	SP ADR PFD A	105532105	0	2	SH		DFND	5	2	0	0
BRASKEM S A	SP ADR PFD A	105532105	148	17,083	SH		DFND		17,083	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	982	206,237	SH		DFND	3	130,514	0	75,723
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	3	660	SH		DFND	8	660	0	0
BRIDGE CAP HLDGS	COM	108030107	18	613	SH		DFND	2	613	0	0
BRIDGE BANCORP INC	COM	108035106	19	723	SH		DFND	2	723	0	0
BRIDGE BANCORP INC	COM	108035106	175	6,558	SH		DFND	3	5,000	0	1,558
BRIGGS & STRATTON CORP	COM	109043109	20	1,043	SH		DFND	2	1,043	0	0
BRIGGS & STRATTON CORP	COM	109043109	36	1,884	SH		DFND	3	1,250	0	634
BRIGGS & STRATTON CORP	COM	109043109	47	2,420	SH		DFND	5	2,420	0	0
BRIGGS & STRATTON CORP	COM	109043109	1	29	SH		DFND	15	29	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	110	1,910	SH		DFND	2	1,910	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4	65	SH		DFND	15	65	0	0
BRINKER INTL INC	COM	109641100	247	4,289	SH		DFND	3	3,929	0	360
BRINKER INTL INC	COM	109641100	2	38	SH		DFND	5	38	0	0
BRINKER INTL INC	COM	109641100	44	755	SH		DFND	10	755	0	0
BRINKER INTL INC	COM	109641100	29	500	SH		DFND	14	500	0	0
BRINKS CO	COM	109696104	59	2,009	SH		DFND	2	2,009	0	0
BRINKS CO	COM	109696104	4	150	SH		DFND	3	150	0	0
BRINKS CO	COM	109696104	33	1,124	SH		DFND	5	1,124	0	0
BRINKS CO	COM	109696104	359	12,206	SH		DFND		12,206	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	101,914	1,531,618	SH		DFND	1	1,531,618	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,973	104,801	SH		DFND	2	104,801	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	665	10,000	SH	Call	DFND	3	10,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,704	175,900	SH	Put	DFND	3	175,900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	65,114	978,572	SH		DFND	3	803,078	0	175,494
BRISTOL MYERS SQUIBB CO	COM	110122108	49,802	748,454	SH		DFND	5	748,454	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,127	92,080	SH		DFND	7	0	92,080	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,957	29,409	SH		DFND	8	23,134	6,275	0
BRISTOL MYERS SQUIBB CO	COM	110122108	306	4,600	SH		DFND	9	4,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	60	900	SH		DFND	10	900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	854	12,835	SH		DFND	12	0	0	12,835
BRISTOL MYERS SQUIBB CO	COM	110122108	315	4,735	SH		DFND	14	4,735	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	976	14,663	SH		DFND	15	14,663	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27	400	SH		DFND		400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	630	9,473	SH		SOLE		9,473	0	0
BRISTOW GROUP INC	COM	110394103	89	1,666	SH		DFND	2	1,666	0	0
BRISTOW GROUP INC	COM	110394103	8	158	SH		DFND	15	158	0	0
BRISTOW GROUP INC	COM	110394103	128	2,410	SH		DFND		2,410	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	86	SH		DFND	2	86	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,545	106,649	SH		DFND	3	97,508	0	9,141
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25,294	233,663	SH		DFND	5	233,663	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	142	1,316	SH		DFND	8	1,266	50	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	91	842	SH		DFND	11	842	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	350	3,232	SH		DFND	15	3,232	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	328	3,033	SH		DFND		3,033	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	431	3,985	SH		SOLE		3,985	0	0
BROADCOM CORP	CL A	111320107	13	260	SH		DFND	1	260	0	0
BROADCOM CORP	CL A	111320107	4,423	85,897	SH		DFND	2	85,897	0	0
BROADCOM CORP	CL A	111320107	16,577	321,940	SH		DFND	3	282,639	0	39,301
BROADCOM CORP	CL A	111320107	1,231	23,900	SH		DFND	4	0	4,325	19,575
BROADCOM CORP	CL A	111320107	916	17,784	SH		DFND	5	17,784	0	0
BROADCOM CORP	CL A	111320107	511	9,925	SH		DFND	7	0	9,925	0
BROADCOM CORP	CL A	111320107	56	1,078	SH		DFND	8	248	830	0
BROADCOM CORP	CL A	111320107	154	3,000	SH		DFND	10	3,000	0	0
BROADCOM CORP	CL A	111320107	292	5,670	SH		DFND	12	0	0	5,670
BROADCOM CORP	CL A	111320107	101	1,964	SH		DFND	15	1,964	0	0
BROADCOM CORP	CL A	111320107	394	7,647	SH		DFND		7,647	0	0
BROADCOM CORP	CL A	111320107	397	7,711	SH		SOLE		7,711	0	0
BROADVISION INC	COM PAR $.001	111412706	0	4	SH		DFND	3	0	0	4
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	541	45,532	SH		DFND	3	41,532	0	4,000
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3,606	303,554	SH		DFND	5	303,554	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	149	12,509	SH		DFND	8	12,509	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5	410	SH		DFND	15	410	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5	386	SH		SOLE		386	0	0
BROOKDALE SR LIVING INC	COM	112463104	36,139	1,041,467	SH		DFND	3	1,037,163	0	4,304
BROOKDALE SR LIVING INC	COM	112463104	288	8,299	SH		DFND	5	8,299	0	0
BROOKDALE SR LIVING INC	COM	112463104	7	200	SH		DFND	8	200	0	0
BROOKDALE SR LIVING INC	COM	112463104	212	6,100	SH		DFND	12	0	0	6,100
BROOKDALE SR LIVING INC	COM	112463104	801	23,089	SH		DFND		23,089	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,400,617	40,097,818	SH		DFND	1	40,097,818	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,904	140,408	SH		DFND	3	133,443	0	6,965
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	423,041	12,111,104	SH		DFND	5	12,111,104	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	66,766	1,911,435	SH		DFND	7	0	1,911,435	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,352	468,144	SH		DFND	8	386,591	81,553	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,835	52,529	SH		DFND	9	52,529	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40	1,135	SH		DFND	10	1,135	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	849	24,300	SH		DFND	11	24,300	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	131	3,750	SH		DFND	12	0	0	3,750
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	50	1,441	SH		DFND	15	1,441	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	20,346	582,479	SH		DFND	5;1	582,479	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	382	10,943	SH		DFND		10,943	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	503,071	14,402,248	SH		SOLE		14,402,248	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	8	497	SH		DFND	2	497	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	778	49,209	SH		DFND	3	47,609	0	1,600
BROOKFIELD MTG OPP INC FD IN	COM	112792106	1,606	101,550	SH		DFND	5	101,550	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	168	10,650	SH		DFND	8	10,650	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	41,449	1,920,700	SH		DFND	1	1,920,700	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	1,398	64,799	SH		DFND	5	64,799	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	116	5,364	SH		DFND	7	0	5,364	0
BROOKS AUTOMATION INC	COM	114340102	45	3,965	SH		DFND	2	3,965	0	0
BROOKS AUTOMATION INC	COM	114340102	246	21,515	SH		DFND	3	18,844	0	2,671
BROWN & BROWN INC	COM	115236101	13	394	SH		DFND	2	394	0	0
BROWN & BROWN INC	COM	115236101	3,588	109,195	SH		DFND	3	103,625	0	5,570
BROWN & BROWN INC	COM	115236101	15,220	463,170	SH		DFND	4	0	341,910	121,260
BROWN & BROWN INC	COM	115236101	2,079	63,269	SH		DFND	5	63,269	0	0
BROWN & BROWN INC	COM	115236101	637	19,400	SH		DFND	7	0	19,400	0
BROWN & BROWN INC	COM	115236101	10	296	SH		DFND	15	296	0	0
BROWN FORMAN CORP	CL A	115637100	25	220	SH		DFND	3	220	0	0
BROWN FORMAN CORP	CL A	115637100	9	85	SH		DFND	5	85	0	0
BROWN FORMAN CORP	CL A	115637100	67	600	SH		DFND	15	600	0	0
BROWN FORMAN CORP	CL B	115637209	1,692	16,893	SH		DFND	1	16,893	0	0
BROWN FORMAN CORP	CL B	115637209	881	8,797	SH		DFND	2	8,797	0	0
BROWN FORMAN CORP	CL B	115637209	2,088	20,840	SH		DFND	3	20,286	0	554
BROWN FORMAN CORP	CL B	115637209	1,140	11,376	SH		DFND	5	11,376	0	0
BROWN FORMAN CORP	CL B	115637209	68	675	SH		DFND	8	675	0	0
BROWN FORMAN CORP	CL B	115637209	1	8	SH		DFND	15	8	0	0
BRUKER CORP	COM	116794108	5	237	SH		DFND	15	237	0	0
BRUNSWICK CORP	COM	117043109	2	32	SH		DFND	2	32	0	0
BRUNSWICK CORP	COM	117043109	9,112	179,150	SH		DFND	3	163,455	0	15,695
BRUNSWICK CORP	COM	117043109	14,223	279,650	SH		DFND	4	0	98,330	181,320
BRUNSWICK CORP	COM	117043109	97	1,901	SH		DFND	5	1,901	0	0
BRUNSWICK CORP	COM	117043109	1	22	SH		DFND	15	22	0	0
BRUNSWICK CORP	COM	117043109	424	8,335	SH		DFND		8,335	0	0
BRYN MAWR BK CORP	COM	117665109	29	954	SH		DFND	2	954	0	0
BRYN MAWR BK CORP	COM	117665109	71	2,348	SH		DFND		2,348	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,669	36,097	SH		DFND	3	30,467	0	5,630
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	14	190	SH		DFND	5	190	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	436	5,899	SH		DFND	15	5,899	0	0
BUCKLE INC	COM	118440106	51	1,114	SH		DFND	2	1,114	0	0
BUCKLE INC	COM	118440106	3	62	SH		DFND	3	62	0	0
BUFFALO WILD WINGS INC	COM	119848109	169	1,081	SH		DFND	2	1,081	0	0
BUFFALO WILD WINGS INC	COM	119848109	969	6,183	SH		DFND	3	5,998	0	185
BUFFALO WILD WINGS INC	COM	119848109	18,530	118,258	SH		DFND	4	0	82,018	36,240
BUFFALO WILD WINGS INC	COM	119848109	3	18	SH		DFND	15	18	0	0
BUILD A BEAR WORKSHOP	COM	120076104	11	717	SH		DFND	2	717	0	0
BUILD A BEAR WORKSHOP	COM	120076104	419	26,200	SH		DFND	4	0	26,200	0
BUILD A BEAR WORKSHOP	COM	120076104	10	618	SH		DFND		618	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	115	52,586	SH		DFND	5	52,586	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	119	54,450	SH		DFND	7	0	54,450	0
BURCON NUTRASCIENCE CORP	COM	120831102	3	1,254	SH		DFND	8	1,254	0	0
BURLINGTON STORES INC	COM	122017106	211	4,128	SH		DFND	2	4,128	0	0
BURLINGTON STORES INC	COM	122017106	5,120	100,000	SH	Call	DFND	3	100,000	0	0
BURLINGTON STORES INC	COM	122017106	7,221	141,031	SH		DFND	3	140,820	0	211
BURLINGTON STORES INC	COM	122017106	531	10,363	SH		DFND	5	10,363	0	0
BURLINGTON STORES INC	COM	122017106	1	18	SH		DFND	15	18	0	0
CAE INC	COM	124765108	74,106	6,211,718	SH		DFND	1	6,211,718	0	0
CAE INC	COM	124765108	1,030	86,300	SH	Call	DFND	5	86,300	0	0
CAE INC	COM	124765108	41,625	3,489,105	SH		DFND	5	3,489,105	0	0
CAE INC	COM	124765108	6,444	540,188	SH		DFND	7	0	540,188	0
CAE INC	COM	124765108	958	80,282	SH		DFND	8	73,006	7,276	0
CAE INC	COM	124765108	33	2,750	SH		DFND	9	2,750	0	0
CAE INC	COM	124765108	896	75,069	SH		DFND	5;1	75,069	0	0
CBIZ INC	COM	124805102	22	2,274	SH		DFND	2	2,274	0	0
CBIZ INC	COM	124805102	3	300	SH		DFND	3	300	0	0
CBIZ INC	COM	124805102	480	49,800	SH		DFND	4	0	49,800	0
CBL & ASSOC PPTYS INC	COM	124830100	1,451	89,548	SH		DFND	3	69,780	0	19,768
CBL & ASSOC PPTYS INC	COM	124830100	43	2,685	SH		DFND	5	2,685	0	0
CBL & ASSOC PPTYS INC	COM	124830100	13	810	SH		DFND	8	810	0	0
CBL & ASSOC PPTYS INC	COM	124830100	155	9,541	SH		SOLE		9,541	0	0
CBL & ASSOC PPTYS INC	COM	124830100	930	57,389	SH		DFND		57,389	0	0
CBS CORP NEW	CL A	124857103	10	180	SH		DFND	3	143	0	37
CBS CORP NEW	CL A	124857103	25	429	SH		DFND		429	0	0
CBS CORP NEW	CL B	124857202	189	3,400	SH		DFND	1	3,400	0	0
CBS CORP NEW	CL B	124857202	1,544	27,818	SH		DFND	2	27,818	0	0
CBS CORP NEW	CL B	124857202	3,330	60,000	SH	Put	DFND	3	60,000	0	0
CBS CORP NEW	CL B	124857202	11,922	214,805	SH		DFND	3	188,510	0	26,295
CBS CORP NEW	CL B	124857202	16,183	291,579	SH		DFND	5	291,579	0	0
CBS CORP NEW	CL B	124857202	36	651	SH		DFND	7	0	651	0
CBS CORP NEW	CL B	124857202	1,843	33,205	SH		DFND	8	33,205	0	0
CBS CORP NEW	CL B	124857202	204	3,678	SH		DFND	14	3,678	0	0
CBS CORP NEW	CL B	124857202	29	524	SH		DFND	15	524	0	0
CBS CORP NEW	CL B	124857202	387	6,976	SH		SOLE		6,976	0	0
CBS CORP NEW	CL B	124857202	1,948	35,095	SH		DFND		35,095	0	0
C D I CORP	COM	125071100	892	68,601	SH		DFND	1	68,601	0	0
C D I CORP	COM	125071100	269	20,700	SH		DFND	4	0	20,700	0
C D I CORP	COM	125071100	2	127	SH		DFND	5	127	0	0
CEB INC	COM	125134106	149	1,712	SH		DFND	2	1,712	0	0
CEB INC	COM	125134106	72	827	SH		DFND	3	827	0	0
CEB INC	COM	125134106	821	9,434	SH		DFND	5	9,434	0	0
CEB INC	COM	125134106	66	754	SH		SOLE		754	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	13	1,152	SH		DFND	2	1,152	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2	200	SH		DFND	3	200	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	99	8,774	SH		DFND	4	0	8,774	0
CF INDS HLDGS INC	COM	125269100	49,348	767,700	SH		DFND	1	767,700	0	0
CF INDS HLDGS INC	COM	125269100	1,198	18,636	SH		DFND	2	18,636	0	0
CF INDS HLDGS INC	COM	125269100	11,942	185,775	SH		DFND	3	184,925	0	850
CF INDS HLDGS INC	COM	125269100	16,154	251,310	SH		DFND	4	0	121,750	129,560
CF INDS HLDGS INC	COM	125269100	1,973	30,687	SH		DFND	5	30,687	0	0
CF INDS HLDGS INC	COM	125269100	479	7,450	SH		DFND	7	0	7,450	0
CF INDS HLDGS INC	COM	125269100	63	980	SH		SOLE		980	0	0
CF INDS HLDGS INC	COM	125269100	96	1,500	SH		DFND		1,500	0	0
CIGNA CORPORATION	COM	125509109	11,197	69,115	SH		DFND	1	69,115	0	0
CIGNA CORPORATION	COM	125509109	2,458	15,175	SH		DFND	2	15,175	0	0
CIGNA CORPORATION	COM	125509109	6,576	40,593	SH		DFND	3	29,440	0	11,153
CIGNA CORPORATION	COM	125509109	34,944	215,706	SH		DFND	4	0	80,536	135,170
CIGNA CORPORATION	COM	125509109	4,456	27,506	SH		DFND	5	27,506	0	0
CIGNA CORPORATION	COM	125509109	2,560	15,800	SH		DFND	7	0	15,800	0
CIGNA CORPORATION	COM	125509109	492	3,034	SH		DFND	8	1,633	1,401	0
CIGNA CORPORATION	COM	125509109	253	1,562	SH		DFND	15	1,562	0	0
CIGNA CORPORATION	COM	125509109	119	736	SH		SOLE		736	0	0
CIGNA CORPORATION	COM	125509109	850	5,244	SH		DFND		5,244	0	0
CIM COML TR CORP	COM	125525105	58	3,280	SH		DFND	4	0	3,280	0
CIT GROUP INC	COM NEW	125581801	4,520	97,233	SH		DFND	3	96,850	0	383
CIT GROUP INC	COM NEW	125581801	16,635	357,810	SH		DFND	4	0	125,070	232,740
CIT GROUP INC	COM NEW	125581801	52	1,118	SH		DFND	5	1,118	0	0
CIT GROUP INC	COM NEW	125581801	2,395	51,519	SH		DFND	7	0	51,519	0
CIT GROUP INC	COM NEW	125581801	209	4,489	SH		DFND	8	0	4,489	0
CIT GROUP INC	COM NEW	125581801	189	4,062	SH		DFND	15	4,062	0	0
CMS ENERGY CORP	COM	125896100	2,455	77,089	SH		DFND	1	77,089	0	0
CMS ENERGY CORP	COM	125896100	371	11,667	SH		DFND	2	11,667	0	0
CMS ENERGY CORP	COM	125896100	1,017	31,930	SH		DFND	3	24,945	0	6,985
CMS ENERGY CORP	COM	125896100	25,455	799,451	SH		DFND	4	0	274,180	525,271
CMS ENERGY CORP	COM	125896100	3,518	110,481	SH		DFND	5	110,481	0	0
CMS ENERGY CORP	COM	125896100	11	330	SH		DFND	8	330	0	0
CMS ENERGY CORP	COM	125896100	30	957	SH		DFND	10	957	0	0
CMS ENERGY CORP	COM	125896100	9	274	SH		DFND	15	274	0	0
CMS ENERGY CORP	COM	125896100	18	564	SH		SOLE		564	0	0
CSS INDS INC	COM	125906107	16	526	SH		DFND	2	526	0	0
CSS INDS INC	COM	125906107	5	150	SH		DFND	3	150	0	0
CSS INDS INC	COM	125906107	1,025	33,900	SH		DFND	4	0	33,900	0
CNA FINL CORP	COM	126117100	3	82	SH		DFND	3	82	0	0
CNA FINL CORP	COM	126117100	23	601	SH		DFND	5	601	0	0
CNA FINL CORP	COM	126117100	1,328	34,759	SH		DFND		34,759	0	0
CNB FINL CORP PA	COM	126128107	17	948	SH		DFND	2	948	0	0
CNB FINL CORP PA	COM	126128107	4	200	SH		DFND	3	200	0	0
CNOOC LTD	SPONSORED ADR	126132109	60	423	SH		DFND	3	398	0	25
CNOOC LTD	SPONSORED ADR	126132109	13,135	92,550	SH		DFND	5	92,550	0	0
CNOOC LTD	SPONSORED ADR	126132109	42	293	SH		DFND	15	293	0	0
CNOOC LTD	SPONSORED ADR	126132109	16	111	SH		DFND	17	111	0	0
CNOOC LTD	SPONSORED ADR	126132109	4	27	SH		SOLE		27	0	0
CNOOC LTD	SPONSORED ADR	126132109	312	2,195	SH		DFND		2,195	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	406	33,132	SH		DFND	2	33,132	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	96	7,854	SH		DFND	3	7,854	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	4,101	334,748	SH		DFND	5	334,748	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	63	5,172	SH		DFND		5,172	0	0
CSG SYS INTL INC	COM	126349109	56	1,760	SH		DFND	2	1,760	0	0
CSG SYS INTL INC	COM	126349109	1	39	SH		DFND	3	39	0	0
CSG SYS INTL INC	COM	126349109	350	11,055	SH		DFND	5	11,055	0	0
CSG SYS INTL INC	COM	126349109	1	16	SH		DFND	15	16	0	0
CSX CORP	COM	126408103	20,140	616,835	SH		DFND	1	616,835	0	0
CSX CORP	COM	126408103	1,923	58,898	SH		DFND	2	58,898	0	0
CSX CORP	COM	126408103	12,003	367,640	SH		DFND	3	259,549	0	108,091
CSX CORP	COM	126408103	5,082	155,650	SH		DFND	4	0	28,490	127,160
CSX CORP	COM	126408103	22,775	697,537	SH		DFND	5	697,537	0	0
CSX CORP	COM	126408103	491	15,050	SH		DFND	7	0	15,050	0
CSX CORP	COM	126408103	323	9,887	SH		DFND	8	8,587	1,300	0
CSX CORP	COM	126408103	163	5,000	SH		DFND	9	5,000	0	0
CSX CORP	COM	126408103	201	6,157	SH		DFND	15	6,157	0	0
CTS CORP	COM	126501105	31	1,628	SH		DFND	2	1,628	0	0
CTS CORP	COM	126501105	3	134	SH		DFND	3	0	0	134
CTS CORP	COM	126501105	671	34,800	SH		DFND	4	0	34,800	0
CU BANCORP CALIF	COM	126534106	23	1,035	SH		DFND	2	1,035	0	0
CUI GLOBAL INC	COM NEW	126576206	1	107	SH		DFND	2	107	0	0
CUI GLOBAL INC	COM NEW	126576206	211	41,675	SH		DFND	3	38,303	0	3,372
CVB FINL CORP	COM	126600105	132	7,505	SH		DFND	2	7,505	0	0
CVB FINL CORP	COM	126600105	25	1,422	SH		DFND	3	0	0	1,422
CVD EQUIPMENT CORP	COM	126601103	0	37	SH		DFND	2	37	0	0
CVD EQUIPMENT CORP	COM	126601103	27	2,450	SH		DFND	3	2,450	0	0
CVR PARTNERS LP	COM	126633106	380	30,099	SH		DFND	3	30,099	0	0
CVS HEALTH CORP	COM	126650100	192,373	1,834,216	SH		DFND	1	1,834,216	0	0
CVS HEALTH CORP	COM	126650100	7,210	68,742	SH		DFND	2	68,742	0	0
CVS HEALTH CORP	COM	126650100	48,135	458,950	SH		DFND	3	378,199	0	80,751
CVS HEALTH CORP	COM	126650100	63,637	606,761	SH		DFND	4	0	296,735	310,026
CVS HEALTH CORP	COM	126650100	77,185	735,935	SH		DFND	5	735,935	0	0
CVS HEALTH CORP	COM	126650100	3,792	36,157	SH		DFND	7	0	36,157	0
CVS HEALTH CORP	COM	126650100	1,555	14,829	SH		DFND	8	12,605	2,224	0
CVS HEALTH CORP	COM	126650100	351	3,345	SH		DFND	9	3,345	0	0
CVS HEALTH CORP	COM	126650100	83	795	SH		DFND	10	795	0	0
CVS HEALTH CORP	COM	126650100	692	6,600	SH		DFND	14	6,600	0	0
CVS HEALTH CORP	COM	126650100	979	9,339	SH		DFND	15	9,339	0	0
CVS HEALTH CORP	COM	126650100	2,630	25,076	SH		DFND	5;1	25,076	0	0
CVS HEALTH CORP	COM	126650100	1,460	13,925	SH		DFND		13,925	0	0
CVS HEALTH CORP	COM	126650100	5,558	52,998	SH		SOLE		52,998	0	0
CABELAS INC	COM	126804301	2	35	SH		DFND	2	35	0	0
CABELAS INC	COM	126804301	178	3,559	SH		DFND	3	2,659	0	900
CABELAS INC	COM	126804301	6	129	SH		DFND	5	129	0	0
CABELAS INC	COM	126804301	11	217	SH		DFND	15	217	0	0
CABELAS INC	COM	126804301	357	7,152	SH		DFND		7,152	0	0
CABOT CORP	COM	127055101	269	7,210	SH		DFND	3	6,710	0	500
CABOT CORP	COM	127055101	35	926	SH		DFND	5	926	0	0
CABOT CORP	COM	127055101	267	7,171	SH		DFND	14	7,171	0	0
CABOT CORP	COM	127055101	991	26,584	SH		DFND		26,584	0	0
CABOT OIL & GAS CORP	COM	127097103	18,506	586,761	SH		DFND	1	586,761	0	0
CABOT OIL & GAS CORP	COM	127097103	746	23,640	SH		DFND	2	23,640	0	0
CABOT OIL & GAS CORP	COM	127097103	1,202	38,100	SH	Put	DFND	3	38,100	0	0
CABOT OIL & GAS CORP	COM	127097103	76,773	2,434,141	SH		DFND	3	2,430,898	0	3,243
CABOT OIL & GAS CORP	COM	127097103	52	1,662	SH		DFND	5	1,662	0	0
CABOT OIL & GAS CORP	COM	127097103	1,476	46,800	SH		DFND	12	0	0	46,800
CABOT OIL & GAS CORP	COM	127097103	24	750	SH		DFND	15	750	0	0
CABOT OIL & GAS CORP	COM	127097103	3	108	SH		DFND		108	0	0
CABOT OIL & GAS CORP	COM	127097103	231	7,335	SH		SOLE		7,335	0	0
CACI INTL INC	CL A	127190304	87	1,080	SH		DFND	2	1,080	0	0
CACI INTL INC	CL A	127190304	1,462	18,076	SH		DFND	3	17,748	0	328
CACI INTL INC	CL A	127190304	28	346	SH		DFND	5	346	0	0
CACI INTL INC	CL A	127190304	4	51	SH		DFND	15	51	0	0
CACI INTL INC	CL A	127190304	1,022	12,630	SH		DFND		12,630	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7	346	SH		DFND	2	346	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	59	2,980	SH		DFND	3	2,980	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	139	7,058	SH		DFND	5	7,058	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	74	3,739	SH		DFND		3,739	0	0
CADIZ INC	COM NEW	127537207	10	1,100	SH		DFND	3	1,100	0	0
CAESARS ENTMT CORP	COM	127686103	15	2,458	SH		DFND	2	2,458	0	0
CAESARS ENTMT CORP	COM	127686103	765	125,000	SH	Call	DFND	3	125,000	0	0
CAESARS ENTMT CORP	COM	127686103	4	693	SH		DFND	3	693	0	0
CAESARS ENTMT CORP	COM	127686103	405	66,132	SH		DFND		66,132	0	0
CAL MAINE FOODS INC	COM NEW	128030202	129	2,477	SH		DFND	1	2,477	0	0
CAL MAINE FOODS INC	COM NEW	128030202	251	4,800	SH		DFND	3	2,600	0	2,200
CAL MAINE FOODS INC	COM NEW	128030202	37	710	SH		DFND	5	710	0	0
CAL MAINE FOODS INC	COM NEW	128030202	288	5,511	SH		DFND		5,511	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	0	196	SH		DFND	2	196	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	2	1,000	SH		DFND	3	1,000	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,903	155,846	SH		DFND	3	102,061	0	53,785
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	176	13,114	SH		DFND	3	13,114	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,743	432,328	SH		DFND	3	261,582	0	170,746
CALAMP CORP	COM	128126109	33	1,799	SH		DFND	2	1,799	0	0
CALAMP CORP	COM	128126109	2,901	158,849	SH		DFND	3	158,749	0	100
CALAMP CORP	COM	128126109	51	2,809	SH		DFND		2,809	0	0
CALAVO GROWERS INC	COM	128246105	271	5,210	SH		DFND		5,210	0	0
CALERES INC	COM	129500104	56	1,775	SH		DFND	2	1,775	0	0
CALERES INC	COM	129500104	81	2,550	SH		DFND	3	2,550	0	0
CALERES INC	COM	129500104	375	11,800	SH		DFND	4	0	11,800	0
CALERES INC	COM	129500104	16	500	SH		DFND	5	500	0	0
CALERES INC	COM	129500104	30	943	SH		DFND		943	0	0
CALGON CARBON CORP	COM	129603106	12	598	SH		DFND	2	598	0	0
CALGON CARBON CORP	COM	129603106	19	1,000	SH		DFND	3	0	0	1,000
CALGON CARBON CORP	COM	129603106	4	219	SH		DFND	15	219	0	0
CALGON CARBON CORP	COM	129603106	580	29,934	SH		DFND		29,934	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	453	33,600	SH		DFND	4	0	33,600	0
CALIFORNIA WTR SVC GROUP	COM	130788102	46	1,998	SH		DFND	2	1,998	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	107	4,700	SH		DFND	3	2,900	0	1,800
CALIFORNIA WTR SVC GROUP	COM	130788102	117	5,108	SH		DFND	4	0	5,108	0
CALIFORNIA WTR SVC GROUP	COM	130788102	260	11,380	SH		DFND	5	11,380	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5	230	SH		DFND	8	230	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3	125	SH		DFND	15	125	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	126	5,495	SH		DFND		5,495	0	0
CALLAWAY GOLF CO	COM	131193104	33	3,706	SH		DFND	2	3,706	0	0
CALLAWAY GOLF CO	COM	131193104	92	10,267	SH		DFND	3	9,567	0	700
CALLAWAY GOLF CO	COM	131193104	69	7,705	SH		DFND	5	7,705	0	0
CALLAWAY GOLF CO	COM	131193104	12	1,392	SH		DFND		1,392	0	0
CALPINE CORP	COM NEW	131347304	895	49,774	SH		DFND	3	49,774	0	0
CALPINE CORP	COM NEW	131347304	15,893	883,435	SH		DFND	4	0	301,040	582,395
CALPINE CORP	COM NEW	131347304	445	24,720	SH		DFND		24,720	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	14,405	565,807	SH		DFND	3	541,800	0	24,007
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	115	4,500	SH		DFND	4	0	4,500	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	20	800	SH		DFND	5	800	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	8	300	SH		DFND	8	300	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	102	4,000	SH		DFND	13	4,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	165	6,500	SH		DFND	15	6,500	0	0
CAMBREX CORP	COM	132011107	10	224	SH		DFND	1	224	0	0
CAMBREX CORP	COM	132011107	43	974	SH		DFND	2	974	0	0
CAMBREX CORP	COM	132011107	9	213	SH		DFND	3	213	0	0
CAMBREX CORP	COM	132011107	800	18,200	SH		DFND	4	0	18,200	0
CAMBREX CORP	COM	132011107	24	544	SH		DFND	5	544	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,487	47,544	SH		DFND	2	47,544	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	255	8,143	SH		DFND	3	7,943	0	200
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	29	933	SH		DFND	5	933	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	15	700	SH		DFND	3	700	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	732	36,548	SH		DFND	2	36,548	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	448	18,380	SH		DFND	2	18,380	0	0
CAMDEN NATL CORP	COM	133034108	17	444	SH		DFND	2	444	0	0
CAMDEN NATL CORP	COM	133034108	50	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	722	9,719	SH		DFND	1	9,719	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	325	4,376	SH		DFND	3	4,336	0	40
CAMDEN PPTY TR	SH BEN INT	133131102	439	5,907	SH		DFND	5	5,907	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	135	1,815	SH		DFND	8	1,815	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	425	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	11	225	SH		DFND	1	225	0	0
CAMPBELL SOUP CO	COM	134429109	432	9,070	SH		DFND	2	9,070	0	0
CAMPBELL SOUP CO	COM	134429109	6,910	145,024	SH		DFND	3	130,355	0	14,669
CAMPBELL SOUP CO	COM	134429109	2,206	46,302	SH		DFND	5	46,302	0	0
CAMPBELL SOUP CO	COM	134429109	42	876	SH		DFND	15	876	0	0
CAMPBELL SOUP CO	COM	134429109	38	791	SH		SOLE		791	0	0
CAMPBELL SOUP CO	COM	134429109	2,350	49,322	SH		DFND		49,322	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,170,983	15,884,198	SH		DFND	1	15,884,198	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,559	21,146	SH		DFND	3	21,037	0	109
CDN IMPERIAL BK COMM TORONTO	COM	136069101	737	10,000	SH	Call	DFND	5	10,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	38,076	516,500	SH	Put	DFND	5	516,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	160,089	2,171,576	SH		DFND	5	2,171,576	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	63,148	856,588	SH		DFND	7	0	856,588	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,019	68,086	SH		DFND	8	33,059	35,027	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,484	20,130	SH		DFND	9	20,130	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	74	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	13,718	186,081	SH		DFND	5;1	186,081	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	574	7,780	SH		DFND		7,780	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,245,592	16,896,260	SH		SOLE		16,896,260	0	0
CANADIAN NATL RY CO	COM	136375102	1,401,982	24,276,739	SH		DFND	1	24,276,739	0	0
CANADIAN NATL RY CO	COM	136375102	5,931	102,708	SH		DFND	3	85,219	0	17,489
CANADIAN NATL RY CO	COM	136375102	2,587	44,800	SH	Call	DFND	5	44,800	0	0
CANADIAN NATL RY CO	COM	136375102	2,310	40,000	SH	Put	DFND	5	40,000	0	0
CANADIAN NATL RY CO	COM	136375102	521,550	9,031,162	SH		DFND	5	9,031,162	0	0
CANADIAN NATL RY CO	COM	136375102	65,809	1,139,544	SH		DFND	7	0	1,139,544	0
CANADIAN NATL RY CO	COM	136375102	15,705	271,949	SH		DFND	8	245,321	26,628	0
CANADIAN NATL RY CO	COM	136375102	2,502	43,331	SH		DFND	9	43,331	0	0
CANADIAN NATL RY CO	COM	136375102	69	1,200	SH		DFND	11	1,200	0	0
CANADIAN NATL RY CO	COM	136375102	315	5,450	SH		DFND	12	0	0	5,450
CANADIAN NATL RY CO	COM	136375102	212	3,671	SH		DFND	15	3,671	0	0
CANADIAN NATL RY CO	COM	136375102	24,088	417,115	SH		DFND	5;1	417,115	0	0
CANADIAN NATL RY CO	COM	136375102	952	16,488	SH		DFND		16,488	0	0
CANADIAN NATL RY CO	COM	136375102	543,586	9,412,741	SH		SOLE		9,412,741	0	0
CANADIAN NAT RES LTD	COM	136385101	927,900	34,164,203	SH		DFND	1	34,164,203	0	0
CANADIAN NAT RES LTD	COM	136385101	3,442	126,716	SH		DFND	3	121,966	0	4,750
CANADIAN NAT RES LTD	COM	136385101	5,905	217,400	SH	Call	DFND	5	217,400	0	0
CANADIAN NAT RES LTD	COM	136385101	17,122	630,400	SH	Put	DFND	5	630,400	0	0
CANADIAN NAT RES LTD	COM	136385101	210,988	7,768,338	SH		DFND	5	7,768,338	0	0
CANADIAN NAT RES LTD	COM	136385101	31,773	1,169,830	SH		DFND	7	0	1,169,830	0
CANADIAN NAT RES LTD	COM	136385101	5,362	197,414	SH		DFND	8	170,638	26,776	0
CANADIAN NAT RES LTD	COM	136385101	1,433	52,774	SH		DFND	9	52,774	0	0
CANADIAN NAT RES LTD	COM	136385101	58	2,125	SH		DFND	10	2,125	0	0
CANADIAN NAT RES LTD	COM	136385101	27	1,000	SH		DFND	11	1,000	0	0
CANADIAN NAT RES LTD	COM	136385101	54	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	12	428	SH		DFND	15	428	0	0
CANADIAN NAT RES LTD	COM	136385101	11,121	409,470	SH		DFND	5;1	409,470	0	0
CANADIAN NAT RES LTD	COM	136385101	18,412	677,894	SH		DFND		677,894	0	0
CANADIAN NAT RES LTD	COM	136385101	175,282	6,453,664	SH		SOLE		6,453,664	0	0
CANADIAN SOLAR INC	COM	136635109	2,860	100,000	SH	Call	DFND	3	100,000	0	0
CANADIAN SOLAR INC	COM	136635109	26	900	SH		DFND	3	900	0	0
CANADIAN SOLAR INC	COM	136635109	81	2,818	SH		DFND	5	2,818	0	0
CANADIAN SOLAR INC	COM	136635109	6	200	SH		DFND	8	200	0	0
CANADIAN SOLAR INC	COM	136635109	40	1,400	SH		SOLE		1,400	0	0
CANON INC	SPONSORED ADR	138006309	173	5,347	SH		DFND	3	5,347	0	0
CANON INC	SPONSORED ADR	138006309	6,846	211,234	SH		DFND	5	211,234	0	0
CANON INC	SPONSORED ADR	138006309	47	1,452	SH		DFND	7	0	1,452	0
CANON INC	SPONSORED ADR	138006309	36	1,118	SH		DFND	8	1,118	0	0
CANON INC	SPONSORED ADR	138006309	278	8,584	SH		DFND	15	8,584	0	0
CANON INC	SPONSORED ADR	138006309	69	2,132	SH		SOLE		2,132	0	0
CANON INC	SPONSORED ADR	138006309	260	8,026	SH		DFND		8,026	0	0
CANTEL MEDICAL CORP	COM	138098108	1,766	32,900	SH		DFND	1	32,900	0	0
CANTEL MEDICAL CORP	COM	138098108	70	1,303	SH		DFND	2	1,303	0	0
CANTEL MEDICAL CORP	COM	138098108	38	699	SH		DFND	3	699	0	0
CANTEL MEDICAL CORP	COM	138098108	45,178	841,782	SH		DFND	4	0	577,015	264,767
CANTEL MEDICAL CORP	COM	138098108	38	699	SH		DFND	5	699	0	0
CANTEL MEDICAL CORP	COM	138098108	3	53	SH		DFND	15	53	0	0
CAPE BANCORP INC	COM	139209100	0	46	SH		DFND	2	46	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	27	502	SH		DFND	2	502	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1	16	SH		DFND	3	16	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	11	697	SH		DFND	2	697	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	48	3,150	SH		DFND	3	2,350	0	800
CAPITAL BK FINL CORP	CL A COM	139794101	55	1,893	SH		DFND	2	1,893	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	319	10,971	SH		DFND	4	160	5,321	5,490
CAPITAL BK FINL CORP	CL A COM	139794101	3	109	SH		DFND	15	109	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	64	2,190	SH		DFND		2,190	0	0
CAPITAL SR LIVING CORP	COM	140475104	29	1,174	SH		DFND	2	1,174	0	0
CAPITAL SR LIVING CORP	COM	140475104	196	7,992	SH		DFND		7,992	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	268	5,369	SH		DFND	3	5,369	0	0
CARA THERAPEUTICS INC	COM	140755109	14	1,174	SH		DFND	2	1,174	0	0
CARBO CERAMICS INC	COM	140781105	30	723	SH		DFND	2	723	0	0
CARBO CERAMICS INC	COM	140781105	110	2,651	SH		DFND	3	2,651	0	0
CARBONITE INC	COM	141337105	12	1,033	SH		DFND	2	1,033	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	6	824	SH		DFND	2	824	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	47	1,783	SH		DFND	2	1,783	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	618	23,360	SH		DFND	3	23,360	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3	100	SH		DFND	15	100	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	103	3,908	SH		DFND		3,908	0	0
CARE COM INC	COM	141633107	7	1,243	SH		DFND	2	1,243	0	0
CAREER EDUCATION CORP	COM	141665109	10	2,895	SH		DFND	2	2,895	0	0
CARLISLE COS INC	COM	142339100	10	96	SH		DFND	2	96	0	0
CARLISLE COS INC	COM	142339100	592	5,910	SH		DFND	3	5,304	0	606
CARLISLE COS INC	COM	142339100	30,342	303,058	SH		DFND	4	0	104,180	198,878
CARLISLE COS INC	COM	142339100	58	580	SH		DFND	5	580	0	0
CARLISLE COS INC	COM	142339100	6	56	SH		DFND	15	56	0	0
CARLISLE COS INC	COM	142339100	5	52	SH		SOLE		52	0	0
CARMAX INC	COM	143130102	873	13,192	SH		DFND	2	13,192	0	0
CARMAX INC	COM	143130102	8,753	132,200	SH	Call	DFND	3	132,200	0	0
CARMAX INC	COM	143130102	9,064	136,900	SH	Put	DFND	3	136,900	0	0
CARMAX INC	COM	143130102	7,281	109,972	SH		DFND	3	107,880	0	2,092
CARMAX INC	COM	143130102	1,672	25,258	SH		DFND	5	25,258	0	0
CARMAX INC	COM	143130102	146	2,200	SH		DFND	7	0	2,200	0
CARMAX INC	COM	143130102	14	209	SH		DFND	15	209	0	0
CARMAX INC	COM	143130102	722	10,906	SH		DFND		10,906	0	0
CARMIKE CINEMAS INC	COM	143436400	36	1,354	SH		DFND	2	1,354	0	0
CARMIKE CINEMAS INC	COM	143436400	1,980	74,620	SH		DFND	4	0	53,300	21,320
CARMIKE CINEMAS INC	COM	143436400	130	4,900	SH		DFND		4,900	0	0
CARNIVAL CORP	PAIRED CTF	143658300	24,098	487,911	SH		DFND	1	487,911	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,410	28,557	SH		DFND	2	28,557	0	0
CARNIVAL CORP	PAIRED CTF	143658300	6,303	127,607	SH		DFND	3	116,746	0	10,861
CARNIVAL CORP	PAIRED CTF	143658300	14,923	302,150	SH		DFND	4	0	137,330	164,820
CARNIVAL CORP	PAIRED CTF	143658300	6,113	123,773	SH		DFND	5	123,773	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,740	35,227	SH		DFND	7	0	35,227	0
CARNIVAL CORP	PAIRED CTF	143658300	283	5,732	SH		DFND	8	4,985	747	0
CARNIVAL CORP	PAIRED CTF	143658300	12	250	SH		DFND	15	250	0	0
CARRIAGE SVCS INC	COM	143905107	20	821	SH		DFND	2	821	0	0
CARRIAGE SVCS INC	COM	143905107	1,348	56,450	SH		DFND	4	440	47,860	8,150
CARRIAGE SVCS INC	COM	143905107	57	2,392	SH		DFND		2,392	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	173	4,475	SH		DFND	3	3,505	0	970
CARPENTER TECHNOLOGY CORP	COM	144285103	3,449	89,170	SH		DFND	4	0	33,630	55,540
CARPENTER TECHNOLOGY CORP	COM	144285103	291	7,511	SH		DFND	5	7,511	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	228	5,893	SH		DFND		5,893	0	0
CARRIZO OIL & GAS INC	COM	144577103	100	2,037	SH		DFND	2	2,037	0	0
CARRIZO OIL & GAS INC	COM	144577103	423	8,584	SH		DFND	3	8,183	0	401
CARRIZO OIL & GAS INC	COM	144577103	7	138	SH		DFND	5	138	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	9	SH		DFND	15	9	0	0
CARTER INC	COM	146229109	29,434	276,900	SH		DFND	1	276,900	0	0
CARTER INC	COM	146229109	2	16	SH		DFND	2	16	0	0
CARTER INC	COM	146229109	5,254	49,425	SH		DFND	3	47,845	0	1,580
CARTER INC	COM	146229109	3	30	SH		DFND	15	30	0	0
CASCADE BANCORP	COM NEW	147154207	9	1,822	SH		DFND	2	1,822	0	0
CASCADE BANCORP	COM NEW	147154207	2	294	SH		DFND	3	0	0	294
CASCADE MICROTECH INC	COM	147322101	12	782	SH		DFND	2	782	0	0
CASCADE MICROTECH INC	COM	147322101	222	14,600	SH		DFND	3	14,600	0	0
CASELLA WASTE SYS INC	CL A	147448104	12	2,114	SH		DFND	2	2,114	0	0
CASELLA WASTE SYS INC	CL A	147448104	0	59	SH		DFND	15	59	0	0
CASEYS GEN STORES INC	COM	147528103	167	1,747	SH		DFND	2	1,747	0	0
CASEYS GEN STORES INC	COM	147528103	963	10,063	SH		DFND	3	9,224	0	839
CASEYS GEN STORES INC	COM	147528103	1,963	20,500	SH		DFND	4	0	9,400	11,100
CASEYS GEN STORES INC	COM	147528103	6	63	SH		DFND	5	63	0	0
CASEYS GEN STORES INC	COM	147528103	1	7	SH		DFND	15	7	0	0
CASTLE BRANDS INC	COM	148435100	5	3,745	SH		DFND	2	3,745	0	0
CATALENT INC	COM	148806102	70	2,385	SH		DFND	2	2,385	0	0
CATALENT INC	COM	148806102	482	16,436	SH		DFND	5	16,436	0	0
CATALENT INC	COM	148806102	4	129	SH		DFND	15	129	0	0
CATALENT INC	COM	148806102	426	14,520	SH		SOLE		14,520	0	0
CATAMARAN CORP	COM	148887102	62,699	1,026,507	SH		DFND	1	1,026,507	0	0
CATAMARAN CORP	COM	148887102	1,688	27,639	SH		DFND	2	27,639	0	0
CATAMARAN CORP	COM	148887102	6,954	113,851	SH		DFND	3	110,134	0	3,717
CATAMARAN CORP	COM	148887102	22,894	374,820	SH		DFND	4	0	265,600	109,220
CATAMARAN CORP	COM	148887102	3,746	61,336	SH		DFND	5	61,336	0	0
CATAMARAN CORP	COM	148887102	4,365	71,459	SH		DFND	7	0	71,459	0
CATAMARAN CORP	COM	148887102	97	1,585	SH		DFND	8	0	1,585	0
CATAMARAN CORP	COM	148887102	42	681	SH		DFND	15	681	0	0
CATAMARAN CORP	COM	148887102	66,916	1,095,545	SH		SOLE		1,095,545	0	0
CATERPILLAR INC DEL	COM	149123101	18,388	216,788	SH		DFND	1	216,788	0	0
CATERPILLAR INC DEL	COM	149123101	5,365	63,251	SH		DFND	2	63,251	0	0
CATERPILLAR INC DEL	COM	149123101	2,121	25,000	SH	Call	DFND	3	25,000	0	0
CATERPILLAR INC DEL	COM	149123101	2,969	35,000	SH	Put	DFND	3	35,000	0	0
CATERPILLAR INC DEL	COM	149123101	30,175	355,756	SH		DFND	3	254,697	0	101,059
CATERPILLAR INC DEL	COM	149123101	14,186	167,248	SH		DFND	5	167,248	0	0
CATERPILLAR INC DEL	COM	149123101	250	2,945	SH		DFND	7	0	2,945	0
CATERPILLAR INC DEL	COM	149123101	2,238	26,383	SH		DFND	8	26,083	300	0
CATERPILLAR INC DEL	COM	149123101	602	7,100	SH		DFND	10	7,100	0	0
CATERPILLAR INC DEL	COM	149123101	78	920	SH		DFND	11	920	0	0
CATERPILLAR INC DEL	COM	149123101	14	167	SH		DFND	13	167	0	0
CATERPILLAR INC DEL	COM	149123101	834	9,828	SH		DFND	14	9,828	0	0
CATERPILLAR INC DEL	COM	149123101	225	2,649	SH		DFND	15	2,649	0	0
CATERPILLAR INC DEL	COM	149123101	297	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	225	2,650	SH		DFND		2,650	0	0
CATERPILLAR INC DEL	COM	149123101	1,679	19,796	SH		SOLE		19,796	0	0
CATHAY GEN BANCORP	COM	149150104	177	5,446	SH		DFND	2	5,446	0	0
CATHAY GEN BANCORP	COM	149150104	69	2,120	SH		DFND	3	1,920	0	200
CATO CORP NEW	CL A	149205106	882	22,743	SH		DFND	1	22,743	0	0
CATO CORP NEW	CL A	149205106	3	84	SH		DFND	2	84	0	0
CATO CORP NEW	CL A	149205106	14	350	SH		DFND	3	100	0	250
CATO CORP NEW	CL A	149205106	2	47	SH		DFND	5	47	0	0
CAVCO INDS INC DEL	COM	149568107	29	383	SH		DFND	2	383	0	0
CAVCO INDS INC DEL	COM	149568107	6,777	89,831	SH		DFND	4	0	72,621	17,210
CAVCO INDS INC DEL	COM	149568107	156	2,062	SH		DFND		2,062	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	972	17,830	SH		DFND	3	17,830	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	176	3,230	SH		DFND	5	3,230	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	28	4,452	SH		DFND	2	4,452	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	237	37,100	SH		DFND	4	0	37,100	0
CEDAR REALTY TRUST INC	COM NEW	150602209	4	602	SH		DFND		602	0	0
CEL SCI CORP	COM PAR $0.01	150837508	0	52	SH		DFND	2	52	0	0
CEL SCI CORP	COM PAR $0.01	150837508	0	370	SH		DFND	3	370	0	0
CELADON GROUP INC	COM	150838100	12	600	SH		DFND	3	0	0	600
CELADON GROUP INC	COM	150838100	742	35,900	SH		DFND	4	0	35,900	0
CELADON GROUP INC	COM	150838100	10	500	SH		DFND	15	500	0	0
CELADON GROUP INC	COM	150838100	315	15,234	SH		DFND		15,234	0	0
CELANESE CORP DEL	COM SER A	150870103	3,805	52,935	SH		DFND	3	50,104	0	2,831
CELANESE CORP DEL	COM SER A	150870103	2,263	31,482	SH		DFND	5	31,482	0	0
CELANESE CORP DEL	COM SER A	150870103	14	195	SH		DFND	15	195	0	0
CELGENE CORP	COM	151020104	48,875	422,300	SH		DFND	1	422,300	0	0
CELGENE CORP	COM	151020104	17,992	155,455	SH		DFND	2	155,455	0	0
CELGENE CORP	COM	151020104	2,315	20,000	SH	Call	DFND	3	20,000	0	0
CELGENE CORP	COM	151020104	34,570	298,700	SH	Put	DFND	3	298,700	0	0
CELGENE CORP	COM	151020104	64,087	553,738	SH		DFND	3	482,309	0	71,429
CELGENE CORP	COM	151020104	8,566	74,015	SH		DFND	4	0	72,845	1,170
CELGENE CORP	COM	151020104	12,839	110,937	SH		DFND	5	110,937	0	0
CELGENE CORP	COM	151020104	113	975	SH		DFND	7	0	975	0
CELGENE CORP	COM	151020104	421	3,634	SH		DFND	8	3,634	0	0
CELGENE CORP	COM	151020104	2,083	18,000	SH	Call	DFND	10	18,000	0	0
CELGENE CORP	COM	151020104	132	1,140	SH		DFND	10	1,140	0	0
CELGENE CORP	COM	151020104	1,886	16,300	SH		DFND	13	16,300	0	0
CELGENE CORP	COM	151020104	479	4,139	SH		DFND	15	4,139	0	0
CELGENE CORP	COM	151020104	856	7,398	SH		SOLE		7,398	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	824	89,903	SH		DFND	3	87,993	0	1,910
CEMEX SAB DE CV	SPON ADR NEW	151290889	706	77,079	SH		DFND	5	77,079	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	350	SH		DFND	8	350	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,905	208,000	SH		DFND	11	208,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	92	10,068	SH		DFND	15	10,068	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	264	17,300	SH		DFND	3	13,800	0	3,500
CENTRAL FD CDA LTD	CL A	153501101	5,107	437,951	SH		DFND	3	412,174	0	25,777
CENTRAL FD CDA LTD	CL A	153501101	6,001	514,652	SH		DFND	5	514,652	0	0
CENTRAL FD CDA LTD	CL A	153501101	12	1,000	SH		DFND	7	0	1,000	0
CENTRAL FD CDA LTD	CL A	153501101	64	5,500	SH		DFND	8	5,500	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,798	240,000	SH		DFND	10	240,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	76	6,538	SH		DFND	13	6,538	0	0
CENTRAL FD CDA LTD	CL A	153501101	198	17,000	SH		DFND	14	17,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	257	22,042	SH		DFND		22,042	0	0
CENTRAL GARDEN & PET CO	COM	153527106	562	53,200	SH		DFND	4	0	53,200	0
CENTRAL GOLDTRUST	TR UNIT	153546106	113	2,750	SH		DFND	3	1,178	0	1,572
CENTRAL GOLDTRUST	TR UNIT	153546106	698	16,984	SH		DFND	5	16,984	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	41	1,000	SH		DFND	8	1,000	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	60	2,538	SH		DFND	2	2,538	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5	200	SH		DFND	3	200	0	0
CENTRAL SECS CORP	COM	155123102	1,267	59,386	SH		DFND	3	52,975	0	6,411
CENTRAL SECS CORP	COM	155123102	6	300	SH		DFND	15	300	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	0	18	SH		DFND	2	18	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	24	2,036	SH		DFND	3	2,036	0	0
CENTURY ALUM CO	COM	156431108	17	1,663	SH		DFND	1	1,663	0	0
CENTURY ALUM CO	COM	156431108	554	53,133	SH		DFND	3	52,688	0	445
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	13	311	SH		DFND	2	311	0	0
CENTURY CASINOS INC	COM	156492100	1	155	SH		DFND	2	155	0	0
CENTURY CMNTYS INC	COM	156504300	18	893	SH		DFND	2	893	0	0
CENTURY CMNTYS INC	COM	156504300	2	80	SH		DFND	3	80	0	0
CENTURY CMNTYS INC	COM	156504300	366	18,200	SH		DFND	4	0	18,200	0
CENTURY CMNTYS INC	COM	156504300	14	718	SH		DFND		718	0	0
CENTURYLINK INC	COM	156700106	16,113	548,426	SH		DFND	1	548,426	0	0
CENTURYLINK INC	COM	156700106	719	24,464	SH		DFND	2	24,464	0	0
CENTURYLINK INC	COM	156700106	6,469	220,174	SH		DFND	3	160,925	0	59,249
CENTURYLINK INC	COM	156700106	2,373	80,761	SH		DFND	5	80,761	0	0
CENTURYLINK INC	COM	156700106	132	4,500	SH		DFND	7	0	4,500	0
CENTURYLINK INC	COM	156700106	58	1,967	SH		DFND	8	1,967	0	0
CENTURYLINK INC	COM	156700106	18	600	SH		DFND	9	600	0	0
CENTURYLINK INC	COM	156700106	216	7,337	SH		DFND	15	7,337	0	0
CENTURYLINK INC	COM	156700106	89	3,044	SH	Call	SOLE		3,044	0	0
CENTURYLINK INC	COM	156700106	629	21,399	SH		DFND		21,399	0	0
CENTURYLINK INC	COM	156700106	5,142	175,000	SH		SOLE		175,000	0	0
CERNER CORP	COM	156782104	61	889	SH		DFND	1	889	0	0
CERNER CORP	COM	156782104	4,514	65,366	SH		DFND	2	65,366	0	0
CERNER CORP	COM	156782104	8,278	119,863	SH		DFND	3	100,579	0	19,284
CERNER CORP	COM	156782104	18,933	274,150	SH		DFND	4	0	204,360	69,790
CERNER CORP	COM	156782104	1,042	15,085	SH		DFND	5	15,085	0	0
CERNER CORP	COM	156782104	1,088	15,761	SH		DFND	7	0	15,761	0
CERNER CORP	COM	156782104	200	2,893	SH		DFND	8	348	2,545	0
CERNER CORP	COM	156782104	581	8,410	SH		DFND	12	0	0	8,410
CERNER CORP	COM	156782104	86	1,245	SH		DFND	15	1,245	0	0
CERNER CORP	COM	156782104	17	250	SH		DFND		250	0	0
CERNER CORP	COM	156782104	357	5,169	SH		SOLE		5,169	0	0
CERUS CORP	COM	157085101	26	5,105	SH		DFND	2	5,105	0	0
CERUS CORP	COM	157085101	159	30,700	SH		DFND	3	30,700	0	0
CEVA INC	COM	157210105	14	728	SH		DFND	2	728	0	0
CHAMBERS STR PPTYS	COM	157842105	106	13,393	SH		DFND	2	13,393	0	0
CHAMBERS STR PPTYS	COM	157842105	214	26,919	SH		DFND	3	20,919	0	6,000
CHAMBERS STR PPTYS	COM	157842105	162	20,387	SH		SOLE		20,387	0	0
CHANNELADVISOR CORP	COM	159179100	15	1,229	SH		DFND	2	1,229	0	0
CHANNELADVISOR CORP	COM	159179100	151	12,619	SH		DFND	3	12,046	0	573
CHANNELADVISOR CORP	COM	159179100	2	150	SH		DFND	15	150	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4	60	SH		DFND	2	60	0	0
CHARLES RIV LABS INTL INC	COM	159864107	182	2,585	SH		DFND	3	2,485	0	100
CHARLES RIV LABS INTL INC	COM	159864107	1,934	27,500	SH		DFND	4	0	12,500	15,000
CHARLES RIV LABS INTL INC	COM	159864107	169	2,400	SH		DFND		2,400	0	0
CHECKPOINT SYS INC	COM	162825103	18	1,791	SH		DFND	2	1,791	0	0
CHECKPOINT SYS INC	COM	162825103	83	8,197	SH		DFND		8,197	0	0
CHEESECAKE FACTORY INC	COM	163072101	134	2,448	SH		DFND	2	2,448	0	0
CHEESECAKE FACTORY INC	COM	163072101	142	2,600	SH		DFND	3	2,600	0	0
CHEESECAKE FACTORY INC	COM	163072101	429	7,869	SH		DFND	5	7,869	0	0
CHEESECAKE FACTORY INC	COM	163072101	10	184	SH		DFND	15	184	0	0
CHEETAH MOBILE INC	ADR	163075104	74	2,580	SH		DFND	3	2,580	0	0
CHEFS WHSE INC	COM	163086101	23	1,060	SH		DFND	2	1,060	0	0
CHEFS WHSE INC	COM	163086101	3	129	SH		DFND	15	129	0	0
CHEGG INC	COM	163092109	32	4,067	SH		DFND	2	4,067	0	0
CHEGG INC	COM	163092109	19	2,450	SH		DFND	3	2,450	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	15	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	56	1,693	SH		DFND	2	1,693	0	0
CHEMICAL FINL CORP	COM	163731102	18,801	568,705	SH		DFND	4	290	454,426	113,989
CHEMOURS CO	COM	163851108	420	26,276	SH		DFND	3	26,276	0	0
CHEMTURA CORP	COM NEW	163893209	87	3,084	SH		DFND	2	3,084	0	0
CHEMTURA CORP	COM NEW	163893209	611	21,573	SH		DFND	3	19,873	0	1,700
CHEMUNG FINL CORP	COM	164024101	20	763	SH		DFND	3	331	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	85	5,225	SH		DFND	3	5,225	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	277	24,838	SH		DFND	2	24,838	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,120	100,300	SH	Call	DFND	3	100,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	14,466	1,295,100	SH	Put	DFND	3	1,295,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	9,382	839,949	SH		DFND	3	791,921	0	48,028
CHESAPEAKE ENERGY CORP	COM	165167107	198	17,757	SH		DFND	5	17,757	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	45	4,000	SH		DFND	7	0	4,000	0
CHESAPEAKE ENERGY CORP	COM	165167107	223	20,000	SH		DFND	10	20,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	22	2,000	SH		DFND	11	2,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,621	145,150	SH		DFND	14	145,150	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	127	11,391	SH		DFND	15	11,391	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	152	13,600	SH		DFND		13,600	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	390	34,873	SH		SOLE		34,873	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	183	2,570	PRN		DFND	3	2,570	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	61	8,500	SH		DFND	13	8,500	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	81	2,662	SH		DFND	2	2,662	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	45	1,462	SH		DFND	3	1,149	0	313
CHESAPEAKE LODGING TR	SH BEN INT	165240102	0	15	SH		DFND	5	15	0	0
CHESAPEAKE UTILS CORP	COM	165303108	37	684	SH		DFND	2	684	0	0
CHESAPEAKE UTILS CORP	COM	165303108	425	7,894	SH		DFND	3	5,655	0	2,239
CHESAPEAKE UTILS CORP	COM	165303108	1,082	20,085	SH		DFND	4	0	20,085	0
CHEVRON CORP NEW	COM	166764100	6,355	65,876	SH		DFND	1	65,876	0	0
CHEVRON CORP NEW	COM	166764100	13,852	143,593	SH		DFND	2	143,593	0	0
CHEVRON CORP NEW	COM	166764100	25,053	259,700	SH	Put	DFND	3	259,700	0	0
CHEVRON CORP NEW	COM	166764100	197,575	2,048,041	SH		DFND	3	1,754,867	0	293,174
CHEVRON CORP NEW	COM	166764100	10,974	113,757	SH		DFND	4	0	20,885	92,872
CHEVRON CORP NEW	COM	166764100	85,213	883,310	SH		DFND	5	883,310	0	0
CHEVRON CORP NEW	COM	166764100	4,252	44,081	SH		DFND	7	0	44,081	0
CHEVRON CORP NEW	COM	166764100	3,126	32,404	SH		DFND	8	28,827	3,577	0
CHEVRON CORP NEW	COM	166764100	63	649	SH		DFND	9	649	0	0
CHEVRON CORP NEW	COM	166764100	240	2,488	SH		DFND	10	2,488	0	0
CHEVRON CORP NEW	COM	166764100	671	6,955	SH		DFND	11	6,955	0	0
CHEVRON CORP NEW	COM	166764100	2,645	27,420	SH		DFND	12	0	0	27,420
CHEVRON CORP NEW	COM	166764100	261	2,707	SH		DFND	13	2,707	0	0
CHEVRON CORP NEW	COM	166764100	706	7,320	SH		DFND	14	7,320	0	0
CHEVRON CORP NEW	COM	166764100	2,435	25,236	SH		DFND	15	25,236	0	0
CHEVRON CORP NEW	COM	166764100	85	876	SH		DFND	17	876	0	0
CHEVRON CORP NEW	COM	166764100	3	30	SH		DFND	5;1	30	0	0
CHEVRON CORP NEW	COM	166764100	1,051	10,892	SH		DFND		10,892	0	0
CHEVRON CORP NEW	COM	166764100	3,308	34,288	SH		SOLE		34,288	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	9,423	188,300	SH		DFND	1	188,300	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	10,189	203,613	SH		DFND	3	184,680	0	18,933
CHICAGO BRIDGE & IRON CO N V	COM	167250109	7,741	154,706	SH		DFND	5	154,706	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	70	1,403	SH		DFND	8	1,403	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	175	3,500	SH		DFND	10	3,500	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	487	9,733	SH		DFND	11	9,733	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	75	1,505	SH		DFND	15	1,505	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	79	1,584	SH		DFND		1,584	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	93	1,867	SH		SOLE		1,867	0	0
CHICAGO RIVET & MACH CO	COM	168088102	0	1	SH		DFND	2	1	0	0
CHICAGO RIVET & MACH CO	COM	168088102	67	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	138	8,305	SH		DFND	2	8,305	0	0
CHICOS FAS INC	COM	168615102	59	3,575	SH		DFND	3	3,275	0	300
CHICOS FAS INC	COM	168615102	3	200	SH		DFND	5	200	0	0
CHILDRENS PL INC	COM	168905107	23	346	SH		DFND	2	346	0	0
CHILDRENS PL INC	COM	168905107	27	413	SH		DFND	3	0	0	413
CHILDRENS PL INC	COM	168905107	10	155	SH		SOLE		155	0	0
CHINA FD INC	COM	169373107	588	29,569	SH		DFND	3	25,169	0	4,400
CHINA FD INC	COM	169373107	92	4,635	SH		DFND	11	4,635	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	4,410	75,589	SH		DFND	2	75,589	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	6	110	SH		DFND	5	110	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	6	100	SH		DFND	5	100	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	292	4,939	SH		DFND		4,939	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,186	1,960	SH		DFND	2	1,960	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,061	10,018	SH		DFND	3	7,669	0	2,349
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,410	7,290	SH		DFND	5	7,290	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	151	250	SH		DFND	7	0	250	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38	63	SH		DFND	8	63	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,754	2,900	SH		DFND	13	2,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	90	148	SH		DFND	15	148	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	728	1,204	SH		DFND		1,204	0	0
CHOICE HOTELS INTL INC	COM	169905106	65	1,200	SH		DFND	3	0	0	1,200
CHOICE HOTELS INTL INC	COM	169905106	57	1,050	SH		DFND	5	1,050	0	0
CHOICE HOTELS INTL INC	COM	169905106	5	86	SH		DFND	15	86	0	0
CHOICE HOTELS INTL INC	COM	169905106	934	17,219	SH		DFND		17,219	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	6	1,469	SH		DFND	2	1,469	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	20	5,000	SH		DFND	3	5,000	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	78	19,364	SH		DFND		19,364	0	0
CHUBB CORP	COM	171232101	10	105	SH		DFND	1	105	0	0
CHUBB CORP	COM	171232101	1,362	14,319	SH		DFND	2	14,319	0	0
CHUBB CORP	COM	171232101	10,680	112,258	SH		DFND	3	93,501	0	18,757
CHUBB CORP	COM	171232101	3,940	41,414	SH		DFND	5	41,414	0	0
CHUBB CORP	COM	171232101	48	500	SH		DFND	7	0	500	0
CHUBB CORP	COM	171232101	269	2,830	SH		DFND	8	2,830	0	0
CHUBB CORP	COM	171232101	107	1,126	SH		DFND	15	1,126	0	0
CHUBB CORP	COM	171232101	54	572	SH		SOLE		572	0	0
CHUBB CORP	COM	171232101	1,077	11,320	SH		DFND		11,320	0	0
CHURCH & DWIGHT INC	COM	171340102	8,308	102,400	SH		DFND	1	102,400	0	0
CHURCH & DWIGHT INC	COM	171340102	10,716	132,082	SH		DFND	3	91,525	0	40,557
CHURCH & DWIGHT INC	COM	171340102	27,831	343,045	SH		DFND	4	0	265,860	77,185
CHURCH & DWIGHT INC	COM	171340102	893	11,009	SH		DFND	5	11,009	0	0
CHURCH & DWIGHT INC	COM	171340102	89	1,100	SH		DFND	7	0	1,100	0
CHURCH & DWIGHT INC	COM	171340102	28	345	SH		DFND	8	345	0	0
CHURCH & DWIGHT INC	COM	171340102	19	235	SH		DFND	10	235	0	0
CHURCH & DWIGHT INC	COM	171340102	89	1,093	SH		DFND	15	1,093	0	0
CHURCH & DWIGHT INC	COM	171340102	97	1,200	SH		SOLE		1,200	0	0
CHURCH & DWIGHT INC	COM	171340102	495	6,097	SH		DFND		6,097	0	0
CHURCHILL DOWNS INC	COM	171484108	96	765	SH		DFND	2	765	0	0
CHURCHILL DOWNS INC	COM	171484108	3	23	SH		DFND	3	23	0	0
CHURCHILL DOWNS INC	COM	171484108	668	5,341	SH		DFND		5,341	0	0
CHUYS HLDGS INC	COM	171604101	26	978	SH		DFND	2	978	0	0
CIDARA THERAPEUTICS INC	COM	171757107	5	329	SH		DFND	2	329	0	0
CIENA CORP	COM NEW	171779309	1,885	79,600	SH		DFND	1	79,600	0	0
CIENA CORP	COM NEW	171779309	146	6,156	SH		DFND	2	6,156	0	0
CIENA CORP	COM NEW	171779309	237	10,000	SH	Call	DFND	3	10,000	0	0
CIENA CORP	COM NEW	171779309	9,472	400,000	SH	Put	DFND	3	400,000	0	0
CIENA CORP	COM NEW	171779309	480	20,263	SH		DFND	3	18,208	0	2,055
CIENA CORP	COM NEW	171779309	71	3,000	SH		DFND	5	3,000	0	0
CIMAREX ENERGY CO	COM	171798101	37,520	340,135	SH		DFND	1	340,135	0	0
CIMAREX ENERGY CO	COM	171798101	579	5,249	SH		DFND	2	5,249	0	0
CIMAREX ENERGY CO	COM	171798101	879	7,972	SH		DFND	3	6,700	0	1,272
CIMAREX ENERGY CO	COM	171798101	2	16	SH		DFND	5	16	0	0
CIMAREX ENERGY CO	COM	171798101	6	50	SH		DFND	7	0	50	0
CIMAREX ENERGY CO	COM	171798101	2,967	26,900	SH		DFND	12	0	0	26,900
CIMAREX ENERGY CO	COM	171798101	31	279	SH		SOLE		279	0	0
CIMAREX ENERGY CO	COM	171798101	241	2,184	SH		DFND		2,184	0	0
CINCINNATI BELL INC NEW	COM	171871106	14	3,783	SH		DFND	2	3,783	0	0
CINCINNATI BELL INC NEW	COM	171871106	26	6,850	SH		DFND	3	6,750	0	100
CINCINNATI BELL INC NEW	COM	171871106	4	970	SH		DFND	15	970	0	0
CINCINNATI BELL INC NEW	COM	171871106	2	446	SH		DFND		446	0	0
CINCINNATI FINL CORP	COM	172062101	386	7,696	SH		DFND	2	7,696	0	0
CINCINNATI FINL CORP	COM	172062101	502	10,000	SH	Put	DFND	3	10,000	0	0
CINCINNATI FINL CORP	COM	172062101	1,208	24,077	SH		DFND	3	23,618	0	459
CINCINNATI FINL CORP	COM	172062101	2,107	41,981	SH		DFND	5	41,981	0	0
CINCINNATI FINL CORP	COM	172062101	50	1,000	SH		DFND	7	0	1,000	0
CINCINNATI FINL CORP	COM	172062101	485	9,657	SH		DFND		9,657	0	0
CINEDIGM CORP	COM	172406100	1	1,739	SH		DFND	2	1,739	0	0
CIRRUS LOGIC INC	COM	172755100	84	2,461	SH		DFND	2	2,461	0	0
CIRRUS LOGIC INC	COM	172755100	12	364	SH		DFND	3	364	0	0
CIRRUS LOGIC INC	COM	172755100	254	7,478	SH		DFND	5	7,478	0	0
CIRRUS LOGIC INC	COM	172755100	23	663	SH		DFND	8	663	0	0
CIRRUS LOGIC INC	COM	172755100	137	4,017	SH		DFND		4,017	0	0
CINTAS CORP	COM	172908105	5,958	70,429	SH		DFND	1	70,429	0	0
CINTAS CORP	COM	172908105	412	4,867	SH		DFND	2	4,867	0	0
CINTAS CORP	COM	172908105	208	2,459	SH		DFND	3	959	0	1,500
CINTAS CORP	COM	172908105	195	2,307	SH		DFND	5	2,307	0	0
CINTAS CORP	COM	172908105	3	34	SH		DFND	15	34	0	0
CITIZENS & NORTHN CORP	COM	172922106	16	789	SH		DFND	2	789	0	0
CITIZENS & NORTHN CORP	COM	172922106	4	200	SH		DFND	3	200	0	0
CITIGROUP INC	COM NEW	172967424	168,078	3,042,684	SH		DFND	1	3,042,684	0	0
CITIGROUP INC	COM NEW	172967424	11,117	201,256	SH		DFND	2	201,256	0	0
CITIGROUP INC	COM NEW	172967424	18,334	331,900	SH	Call	DFND	3	331,900	0	0
CITIGROUP INC	COM NEW	172967424	6,905	125,000	SH	Put	DFND	3	125,000	0	0
CITIGROUP INC	COM NEW	172967424	33,333	603,420	SH		DFND	3	492,520	0	110,900
CITIGROUP INC	COM NEW	172967424	37,277	674,819	SH		DFND	4	0	290,628	384,191
CITIGROUP INC	COM NEW	172967424	34,013	615,728	SH		DFND	5	615,728	0	0
CITIGROUP INC	COM NEW	172967424	751	13,596	SH		DFND	7	0	13,596	0
CITIGROUP INC	COM NEW	172967424	993	17,974	SH		DFND	8	16,374	1,600	0
CITIGROUP INC	COM NEW	172967424	11	199	SH		DFND	9	199	0	0
CITIGROUP INC	COM NEW	172967424	939	17,000	SH		DFND	10	17,000	0	0
CITIGROUP INC	COM NEW	172967424	13,559	245,462	SH		DFND	11	245,462	0	0
CITIGROUP INC	COM NEW	172967424	693	12,552	SH		DFND	12	0	0	12,552
CITIGROUP INC	COM NEW	172967424	1,465	26,519	SH		DFND	13	26,519	0	0
CITIGROUP INC	COM NEW	172967424	3,019	54,649	SH		DFND	14	54,649	0	0
CITIGROUP INC	COM NEW	172967424	1,090	19,731	SH		DFND	15	19,731	0	0
CITIGROUP INC	COM NEW	172967424	27,328	494,720	SH		DFND	16	494,720	0	0
CITIGROUP INC	COM NEW	172967424	55	1,000	SH		DFND	17	1,000	0	0
CITIGROUP INC	COM NEW	172967424	191	3,462	SH		DFND		3,462	0	0
CITIGROUP INC	COM NEW	172967424	624	11,303	SH		SOLE		11,303	0	0
CITIZENS FINL GROUP INC	COM	174610105	16	588	SH		DFND	2	588	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,144	78,512	SH		DFND	3	76,450	0	2,062
CITIZENS FINL GROUP INC	COM	174610105	23	850	SH		DFND	15	850	0	0
CITIZENS FINL GROUP INC	COM	174610105	107	3,900	SH		DFND		3,900	0	0
CITIZENS INC	CL A	174740100	20	2,642	SH		DFND	2	2,642	0	0
CITIZENS INC	CL A	174740100	475	63,650	SH		DFND	4	0	63,650	0
CITRIX SYS INC	COM	177376100	16	235	SH		DFND	1	235	0	0
CITRIX SYS INC	COM	177376100	2,164	30,843	SH		DFND	2	30,843	0	0
CITRIX SYS INC	COM	177376100	22,841	325,562	SH		DFND	3	323,556	0	2,006
CITRIX SYS INC	COM	177376100	7,471	106,480	SH		DFND	4	0	19,510	86,970
CITRIX SYS INC	COM	177376100	376	5,355	SH		DFND	5	5,355	0	0
CITRIX SYS INC	COM	177376100	16	235	SH		DFND	7	0	235	0
CITRIX SYS INC	COM	177376100	2	26	SH		DFND	8	26	0	0
CITRIX SYS INC	COM	177376100	121	1,722	SH		DFND	11	1,722	0	0
CITRIX SYS INC	COM	177376100	28	400	SH		DFND	12	0	0	400
CITRIX SYS INC	COM	177376100	51	720	SH		DFND	15	720	0	0
CITRIX SYS INC	COM	177376100	143	2,043	SH		SOLE		2,043	0	0
CITY HLDG CO	COM	177835105	30	607	SH		DFND	2	607	0	0
CITY HLDG CO	COM	177835105	14	283	SH		DFND	3	196	0	87
CITY HLDG CO	COM	177835105	3,007	61,049	SH		DFND	5	61,049	0	0
CITY NATL CORP	COM	178566105	47	523	SH		DFND	2	523	0	0
CITY NATL CORP	COM	178566105	199	2,200	SH		DFND	3	2,200	0	0
CITY NATL CORP	COM	178566105	62	684	SH		DFND	15	684	0	0
CITY OFFICE REIT INC	COM	178587101	1	75	SH		DFND	2	75	0	0
CITY OFFICE REIT INC	COM	178587101	4	325	SH		DFND	3	0	0	325
CIVEO CORP	COM	178787107	11	3,452	SH		DFND	2	3,452	0	0
CIVEO CORP	COM	178787107	1	436	SH		DFND	3	436	0	0
CIVEO CORP	COM	178787107	22	7,162	SH		DFND	5	7,162	0	0
CLARCOR INC	COM	179895107	159	2,554	SH		DFND	2	2,554	0	0
CLARCOR INC	COM	179895107	494	7,935	SH		DFND	3	6,120	0	1,815
CLARCOR INC	COM	179895107	3	54	SH		DFND	5	54	0	0
CLARCOR INC	COM	179895107	7	113	SH		DFND	15	113	0	0
CLARCOR INC	COM	179895107	3	55	SH		SOLE		55	0	0
CLEAN HARBORS INC	COM	184496107	6	103	SH		DFND	2	103	0	0
CLEAN HARBORS INC	COM	184496107	4,869	90,601	SH		DFND	3	81,559	0	9,042
CLEAN HARBORS INC	COM	184496107	13,043	242,700	SH		DFND	4	0	170,570	72,130
CLEAN HARBORS INC	COM	184496107	453	8,438	SH		DFND	5	8,438	0	0
CLEAN HARBORS INC	COM	184496107	81	1,500	SH		DFND	9	1,500	0	0
CLEAN HARBORS INC	COM	184496107	376	6,993	SH		DFND		6,993	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	15	2,625	SH		DFND	2	2,625	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	281	50,000	SH	Put	DFND	3	50,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	117	20,850	SH		DFND	3	18,150	0	2,700
CLEAN ENERGY FUELS CORP	COM	184499101	5	912	SH		DFND	5	912	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	339	60,356	SH		DFND		60,356	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,430	103,603	SH		DFND	3	83,351	0	20,252
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	9,009	387,332	SH		DFND	3	138,264	0	249,068
CLIFTON BANCORP INC	COM	186873105	22	1,608	SH		DFND	2	1,608	0	0
CLOROX CO DEL	COM	189054109	19,753	189,899	SH		DFND	1	189,899	0	0
CLOROX CO DEL	COM	189054109	710	6,823	SH		DFND	2	6,823	0	0
CLOROX CO DEL	COM	189054109	17,618	169,368	SH		DFND	3	148,781	0	20,587
CLOROX CO DEL	COM	189054109	3,991	38,371	SH		DFND	5	38,371	0	0
CLOROX CO DEL	COM	189054109	16	150	SH		DFND	7	0	150	0
CLOROX CO DEL	COM	189054109	98	945	SH		DFND	8	945	0	0
CLOROX CO DEL	COM	189054109	111	1,068	SH		DFND	15	1,068	0	0
CLOROX CO DEL	COM	189054109	277	2,665	SH		DFND		2,665	0	0
CLOVIS ONCOLOGY INC	COM	189464100	40	450	SH		DFND	3	300	0	150
CLOVIS ONCOLOGY INC	COM	189464100	668	7,600	SH		SOLE		7,600	0	0
COACH INC	COM	189754104	1,864	53,853	SH		DFND	1	53,853	0	0
COACH INC	COM	189754104	544	15,713	SH		DFND	2	15,713	0	0
COACH INC	COM	189754104	21	600	SH	Call	DFND	3	600	0	0
COACH INC	COM	189754104	3,115	90,000	SH	Put	DFND	3	90,000	0	0
COACH INC	COM	189754104	8,235	237,931	SH		DFND	3	214,672	0	23,259
COACH INC	COM	189754104	6,641	191,872	SH		DFND	5	191,872	0	0
COACH INC	COM	189754104	4	125	SH		DFND	7	0	125	0
COACH INC	COM	189754104	1,106	31,949	SH		DFND	8	31,949	0	0
COACH INC	COM	189754104	9	255	SH		DFND	9	255	0	0
COACH INC	COM	189754104	31	900	SH		DFND	13	900	0	0
COACH INC	COM	189754104	1,820	52,600	SH		DFND	14	52,600	0	0
COACH INC	COM	189754104	141	4,069	SH		DFND	15	4,069	0	0
COACH INC	COM	189754104	789	22,796	SH		DFND		22,796	0	0
COACH INC	COM	189754104	1,628	47,036	SH		SOLE		47,036	0	0
COBIZ FINANCIAL INC	COM	190897108	23	1,759	SH		DFND	2	1,759	0	0
COBIZ FINANCIAL INC	COM	190897108	109	8,326	SH		DFND	3	8,326	0	0
COBIZ FINANCIAL INC	COM	190897108	3,168	242,372	SH		DFND	4	600	177,950	63,822
COCA COLA BOTTLING CO CONS	COM	191098102	34	225	SH		DFND	2	225	0	0
COCA COLA CO	COM	191216100	62,954	1,604,754	SH		DFND	1	1,604,754	0	0
COCA COLA CO	COM	191216100	10,214	260,355	SH		DFND	2	260,355	0	0
COCA COLA CO	COM	191216100	3,923	100,000	SH	Call	DFND	3	100,000	0	0
COCA COLA CO	COM	191216100	3,923	100,000	SH	Put	DFND	3	100,000	0	0
COCA COLA CO	COM	191216100	153,123	3,903,206	SH		DFND	3	3,245,590	0	657,616
COCA COLA CO	COM	191216100	10,367	264,250	SH		DFND	4	0	260,045	4,205
COCA COLA CO	COM	191216100	132,591	3,379,837	SH		DFND	5	3,379,837	0	0
COCA COLA CO	COM	191216100	1,999	50,948	SH		DFND	7	0	50,948	0
COCA COLA CO	COM	191216100	5,989	152,658	SH		DFND	8	148,796	3,862	0
COCA COLA CO	COM	191216100	278	7,087	SH		DFND	9	7,087	0	0
COCA COLA CO	COM	191216100	374	9,523	SH		DFND	10	9,523	0	0
COCA COLA CO	COM	191216100	336	8,556	SH		DFND	11	8,556	0	0
COCA COLA CO	COM	191216100	2,593	66,110	SH		DFND	12	0	0	66,110
COCA COLA CO	COM	191216100	64	1,628	SH		DFND	13	1,628	0	0
COCA COLA CO	COM	191216100	438	11,162	SH		DFND	14	11,162	0	0
COCA COLA CO	COM	191216100	1,514	38,603	SH		DFND	15	38,603	0	0
COCA COLA CO	COM	191216100	425	10,832	SH		DFND	17	1,332	9,500	0
COCA COLA CO	COM	191216100	1,791	45,652	SH		DFND	5;1	45,652	0	0
COCA COLA CO	COM	191216100	765	19,494	SH		DFND		19,494	0	0
COCA COLA CO	COM	191216100	1,850	47,157	SH		SOLE		47,157	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	287	3,617	SH		DFND	3	3,541	0	76
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,673	21,060	SH		DFND	5	21,060	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	88	1,113	SH		DFND		1,113	0	0
COEUR MNG INC	*W EXP 04/16/201	192108116	0	501	SH		DFND	3	501	0	0
COEUR MNG INC	*W EXP 04/16/201	192108116	0	83	SH		DFND	5	83	0	0
COEUR MNG INC	COM NEW	192108504	642	112,500	SH	Put	DFND	3	112,500	0	0
COEUR MNG INC	COM NEW	192108504	1,185	207,472	SH		DFND	3	207,016	0	456
COEUR MNG INC	COM NEW	192108504	18	3,206	SH		DFND	5	3,206	0	0
COEUR MNG INC	COM NEW	192108504	46	8,000	SH		DFND	11	8,000	0	0
COEUR MNG INC	COM NEW	192108504	35	6,217	SH		DFND		6,217	0	0
COGNEX CORP	COM	192422103	160	3,330	SH		DFND	3	3,270	0	60
COGNEX CORP	COM	192422103	846	17,592	SH		DFND	5	17,592	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48,048	786,515	SH		DFND	1	786,515	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,363	120,525	SH		DFND	2	120,525	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,786	143,824	SH		DFND	3	137,852	0	5,972
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,116	198,336	SH		DFND	5	198,336	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,649	59,731	SH		DFND	7	0	59,731	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	89	1,455	SH		DFND	8	50	1,405	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	189	3,100	SH		DFND	11	3,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,720	60,900	SH		DFND	13	60,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	96	1,577	SH		DFND	15	1,577	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	73	1,193	SH		SOLE		1,193	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,959	32,070	SH		DFND		32,070	0	0
COHERENT INC	COM	192479103	91	1,438	SH		DFND	2	1,438	0	0
COHERENT INC	COM	192479103	7,472	117,700	SH		DFND	4	160	42,150	75,390
COHERENT INC	COM	192479103	3	47	SH		DFND	15	47	0	0
COHU INC	COM	192576106	12	900	SH		DFND	2	900	0	0
COHU INC	COM	192576106	418	31,558	SH		DFND	3	31,558	0	0
COLFAX CORP	COM	194014106	7,109	154,035	SH		DFND	3	41,602	0	112,433
COLFAX CORP	COM	194014106	3,971	86,055	SH		DFND	5	86,055	0	0
COLFAX CORP	COM	194014106	2,184	47,325	SH		DFND	7	0	47,325	0
COLFAX CORP	COM	194014106	41	880	SH		DFND	8	0	880	0
COLFAX CORP	COM	194014106	4	94	SH		DFND	15	94	0	0
COLFAX CORP	COM	194014106	283	6,131	SH		DFND		6,131	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,736	424,030	SH		DFND	1	424,030	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,318	50,724	SH		DFND	2	50,724	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,817	348,824	SH		DFND	3	289,758	0	59,066
COLGATE PALMOLIVE CO	COM	194162103	29,767	455,090	SH		DFND	5	455,090	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,803	42,848	SH		DFND	7	0	42,848	0
COLGATE PALMOLIVE CO	COM	194162103	1,563	23,892	SH		DFND	8	20,896	2,996	0
COLGATE PALMOLIVE CO	COM	194162103	80	1,221	SH		DFND	9	1,221	0	0
COLGATE PALMOLIVE CO	COM	194162103	150	2,300	SH		DFND	10	2,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	971	14,852	SH		DFND	11	14,852	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,247	19,065	SH		DFND	12	0	0	19,065
COLGATE PALMOLIVE CO	COM	194162103	182	2,786	SH		DFND	13	2,786	0	0
COLGATE PALMOLIVE CO	COM	194162103	39	600	SH		DFND	14	600	0	0
COLGATE PALMOLIVE CO	COM	194162103	734	11,223	SH		DFND	15	11,223	0	0
COLGATE PALMOLIVE CO	COM	194162103	162	2,484	SH		DFND		2,484	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,579	118,993	SH		DFND	1	118,993	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	4	SH		DFND	2	4	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	120	3,127	SH		DFND	3	2,551	0	576
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,656	94,998	SH		DFND	5	94,998	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	158	4,103	SH		DFND	8	4,103	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,028	78,700	SH		SOLE		78,700	0	0
COLUMBIA BKG SYS INC	COM	197236102	126	3,875	SH		DFND	2	3,875	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,467	45,082	SH		DFND	3	43,582	0	1,500
COLUMBIA BKG SYS INC	COM	197236102	3,019	92,771	SH		DFND	5	92,771	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,146	39,800	SH		DFND	3	39,800	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	1,884	74,775	SH		DFND	3	72,775	0	2,000
COLUMBIA PPTY TR INC	COM NEW	198287203	99	4,019	SH		DFND	3	3,519	0	500
COLUMBIA PPTY TR INC	COM NEW	198287203	17,734	722,370	SH		DFND	4	230	255,970	466,170
COLUMBIA PPTY TR INC	COM NEW	198287203	25	1,021	SH		DFND	5	1,021	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	84	1,387	SH		DFND	2	1,387	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	116	1,925	SH		DFND	3	1,625	0	300
COLUMBUS MCKINNON CORP N Y	COM	199333105	25	1,011	SH		DFND	2	1,011	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	64,127	2,565,094	SH		DFND	4	380	2,054,620	510,094
COMFORT SYS USA INC	COM	199908104	10	417	SH		DFND	3	117	0	300
COMFORT SYS USA INC	COM	199908104	409	17,800	SH		DFND	4	0	17,800	0
COMFORT SYS USA INC	COM	199908104	20	862	SH		DFND		862	0	0
COMERICA INC	COM	200340107	573	11,164	SH		DFND	2	11,164	0	0
COMERICA INC	COM	200340107	1,351	26,318	SH		DFND	3	24,519	0	1,799
COMERICA INC	COM	200340107	522	10,179	SH		DFND	5	10,179	0	0
COMERICA INC	COM	200340107	308	6,000	SH		DFND	15	6,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	62	1,332	SH		DFND	1	1,332	0	0
COMMERCE BANCSHARES INC	COM	200525103	37	785	SH		DFND	2	785	0	0
COMMERCE BANCSHARES INC	COM	200525103	41	868	SH		DFND	3	791	0	77
COMMERCE BANCSHARES INC	COM	200525103	2,136	45,663	SH		DFND	5	45,663	0	0
COMMERCE BANCSHARES INC	COM	200525103	5	111	SH		DFND	15	111	0	0
COMMERCE BANCSHARES INC	COM	200525103	667	14,253	SH		DFND		14,253	0	0
COMMERCIAL METALS CO	COM	201723103	468	29,086	SH		DFND	1	29,086	0	0
COMMERCIAL METALS CO	COM	201723103	530	32,942	SH		DFND	3	30,292	0	2,650
COMMERCIAL METALS CO	COM	201723103	6,081	378,156	SH		DFND	5	378,156	0	0
COMMERCIAL METALS CO	COM	201723103	63	3,907	SH		DFND	8	3,907	0	0
COMMERCIAL METALS CO	COM	201723103	103	6,413	SH		DFND		6,413	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	10	1,449	SH		DFND	2	1,449	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	4	500	SH		DFND	3	0	0	500
COMMUNITY BK SYS INC	COM	203607106	93	2,474	SH		DFND	2	2,474	0	0
COMMUNITY BK SYS INC	COM	203607106	937	24,807	SH		DFND	3	20,357	0	4,450
COMMUNITY BK SYS INC	COM	203607106	16,744	443,311	SH		DFND	4	240	356,134	86,937
COMMUNITY BK SYS INC	COM	203607106	1,190	31,513	SH		DFND		31,513	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	0	27	SH		DFND	2	27	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	21,693	344,500	SH		DFND	1	344,500	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,010	16,033	SH		DFND	3	14,783	0	1,250
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,051	16,698	SH		DFND	5	16,698	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,645	42,000	SH		DFND	14	42,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	266	4,225	SH		DFND	15	4,225	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	63	5,960	SH		DFND	3	5,960	0	0
COMMUNICATIONS SYS INC	COM	203900105	193	18,400	SH		DFND	4	0	18,400	0
COMMUNITY TR BANCORP INC	COM	204149108	24	701	SH		DFND	2	701	0	0
COMMVAULT SYSTEMS INC	COM	204166102	95	2,245	SH		DFND	2	2,245	0	0
COMMVAULT SYSTEMS INC	COM	204166102	13,488	318,041	SH		DFND	4	0	220,361	97,680
COMMVAULT SYSTEMS INC	COM	204166102	6	153	SH		DFND	15	153	0	0
COMMVAULT SYSTEMS INC	COM	204166102	78	1,843	SH		DFND		1,843	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,154	302,971	SH		DFND	2	302,971	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	664	174,306	SH		DFND	3	111,920	0	62,386
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	784	205,736	SH		DFND	5	205,736	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1	248	SH		DFND	8	248	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	21	5,387	SH		DFND	15	5,387	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	131	34,396	SH		DFND		34,396	0	0
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	1	141	SH		DFND	3	141	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	193	9,121	SH		DFND	3	8,971	0	150
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2	100	SH		DFND	5	100	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,841	86,944	SH		DFND	16	86,944	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	143	6,761	SH		DFND		6,761	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,519	242,722	SH		DFND	3	242,722	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	33	3,149	SH		DFND	5	3,149	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	21	2,000	SH		DFND	8	2,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	79	7,600	SH		DFND	10	7,600	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7	700	SH		DFND	15	700	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	659	12,327	SH		DFND	1	12,327	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	32	590	SH		DFND	2	590	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	21	400	SH		DFND	3	300	0	100
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,163	40,499	SH		DFND	5	40,499	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	5	88	SH		DFND	15	88	0	0
COMPUTER SCIENCES CORP	COM	205363104	26,821	408,602	SH		DFND	1	408,602	0	0
COMPUTER SCIENCES CORP	COM	205363104	438	6,677	SH		DFND	2	6,677	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,847	43,377	SH		DFND	3	37,423	0	5,954
COMPUTER SCIENCES CORP	COM	205363104	657	10,010	SH		DFND	5	10,010	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
COMPUTER SCIENCES CORP	COM	205363104	244	3,719	SH		DFND		3,719	0	0
COMPUTER TASK GROUP INC	COM	205477102	10	1,300	SH		DFND	4	0	0	1,300
COMSTOCK MNG INC	COM	205750102	1	1,200	SH		DFND	3	1,200	0	0
COMSTOCK MNG INC	COM	205750102	0	500	SH		DFND	5	500	0	0
COMSTOCK RES INC	COM NEW	205768203	3	1,000	SH		DFND	3	1,000	0	0
COMSTOCK RES INC	COM NEW	205768203	2	499	SH		DFND	5	499	0	0
COMSTOCK RES INC	COM NEW	205768203	0	100	SH		DFND		100	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4,123	141,917	SH		DFND	1	141,917	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	11	363	SH		DFND	2	363	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4,635	159,565	SH		DFND	3	0	0	159,565
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	36	1,228	SH		DFND	5	1,228	0	0
CONAGRA FOODS INC	COM	205887102	31,373	717,585	SH		DFND	1	717,585	0	0
CONAGRA FOODS INC	COM	205887102	1,089	24,917	SH		DFND	2	24,917	0	0
CONAGRA FOODS INC	COM	205887102	2,186	50,000	SH	Call	DFND	3	50,000	0	0
CONAGRA FOODS INC	COM	205887102	27,895	638,049	SH		DFND	3	594,792	0	43,257
CONAGRA FOODS INC	COM	205887102	3,728	85,263	SH		DFND	5	85,263	0	0
CONAGRA FOODS INC	COM	205887102	84	1,927	SH		DFND	8	1,927	0	0
CONAGRA FOODS INC	COM	205887102	196	4,487	SH		DFND	11	4,487	0	0
CONAGRA FOODS INC	COM	205887102	162	3,700	SH		DFND	14	3,700	0	0
CONAGRA FOODS INC	COM	205887102	36	821	SH		DFND	15	821	0	0
CONAGRA FOODS INC	COM	205887102	2,600	59,475	SH		SOLE		59,475	0	0
CON-WAY INC	COM	205944101	24	634	SH		DFND	2	634	0	0
CON-WAY INC	COM	205944101	25	640	SH		DFND	3	340	0	300
CON-WAY INC	COM	205944101	1	24	SH		DFND	15	24	0	0
CON-WAY INC	COM	205944101	49	1,267	SH		DFND		1,267	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	14	960	SH		DFND	2	960	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	7	500	SH		DFND	3	500	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	74	5,000	SH		DFND	5	5,000	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	1,515	21,000	SH		DFND	1	21,000	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	8,714	120,793	SH		DFND	5	120,793	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	11,911	165,116	SH		DFND	7	0	165,116	0
CONCORDIA HEALTHCARE CORP	COM	206519100	169	2,347	SH		DFND	8	497	1,850	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	42	6,750	SH		DFND	5	6,750	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	7	400	SH		DFND	3	400	0	0
CONMED CORP	COM	207410101	87	1,489	SH		DFND	2	1,489	0	0
CONMED CORP	COM	207410101	1,095	18,800	SH		DFND	4	0	18,800	0
CONNECTICUT WTR SVC INC	COM	207797101	20	582	SH		DFND	2	582	0	0
CONNECTICUT WTR SVC INC	COM	207797101	68	2,000	SH		DFND	3	500	0	1,500
CONNECTICUT WTR SVC INC	COM	207797101	639	18,700	SH		DFND	4	0	18,700	0
CONNS INC	COM	208242107	63	1,599	SH		DFND	2	1,599	0	0
CONNS INC	COM	208242107	248	6,250	SH		DFND	4	240	1,510	4,500
CONNS INC	COM	208242107	5	133	SH		DFND	5	133	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	11	521	SH		DFND	2	521	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	300	14,289	SH		DFND	3	10,989	0	3,300
CONSOLIDATED COMM HLDGS INC	COM	209034107	43	2,046	SH		DFND		2,046	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,835	187,205	SH		DFND	1	187,205	0	0
CONSOLIDATED EDISON INC	COM	209115104	757	13,078	SH		DFND	2	13,078	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,268	142,841	SH		DFND	3	101,798	0	41,043
CONSOLIDATED EDISON INC	COM	209115104	4,383	75,717	SH		DFND	5	75,717	0	0
CONSOLIDATED EDISON INC	COM	209115104	78	1,350	SH		DFND	7	0	1,350	0
CONSOLIDATED EDISON INC	COM	209115104	281	4,858	SH		DFND	8	4,858	0	0
CONSOLIDATED EDISON INC	COM	209115104	348	6,005	SH		DFND	15	6,005	0	0
CONSOLIDATED EDISON INC	COM	209115104	342	5,903	SH		DFND		5,903	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,135	19,606	SH		SOLE		19,606	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	17	291	SH		DFND	2	291	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	29	500	SH		DFND	3	500	0	0
CONSTANT CONTACT INC	COM	210313102	51	1,771	SH		DFND	2	1,771	0	0
CONSTANT CONTACT INC	COM	210313102	73	2,532	SH		DFND	3	2,532	0	0
CONSTANT CONTACT INC	COM	210313102	305	10,600	SH		DFND		10,600	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	149	23,775	SH		DFND	3	23,775	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	633	101,200	SH		DFND	4	0	101,200	0
CONTAINER STORE GROUP INC	COM	210751103	19	1,117	SH		DFND	2	1,117	0	0
CONTAINER STORE GROUP INC	COM	210751103	603	35,753	SH		DFND	3	33,253	0	2,500
CONTAINER STORE GROUP INC	COM	210751103	8	500	SH		DFND		500	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	27	1,262	SH		DFND	2	1,262	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	143	6,770	SH		DFND	3	6,770	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	7	339	SH		DFND		339	0	0
CONTINENTAL RESOURCES INC	COM	212015101	19,233	453,704	SH		DFND	1	453,704	0	0
CONTINENTAL RESOURCES INC	COM	212015101	857	20,213	SH		DFND	3	17,735	0	2,478
CONTINENTAL RESOURCES INC	COM	212015101	1,527	36,034	SH		DFND	5	36,034	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,759	41,498	SH		DFND	7	0	41,498	0
CONTINENTAL RESOURCES INC	COM	212015101	316	7,445	SH		DFND	8	210	7,235	0
CONTINENTAL RESOURCES INC	COM	212015101	568	13,400	SH		DFND	12	0	0	13,400
CONTINENTAL RESOURCES INC	COM	212015101	13	311	SH		SOLE		311	0	0
CONTINENTAL RESOURCES INC	COM	212015101	279	6,588	SH		DFND		6,588	0	0
CONVERGYS CORP	COM	212485106	859	33,700	SH		DFND	1	33,700	0	0
CONVERGYS CORP	COM	212485106	124	4,862	SH		DFND	2	4,862	0	0
CONVERGYS CORP	COM	212485106	205	8,034	SH		DFND	3	7,934	0	100
CONVERGYS CORP	COM	212485106	3,945	154,772	SH		DFND	5	154,772	0	0
CONVERGYS CORP	COM	212485106	181	7,098	SH		DFND	8	7,098	0	0
COOPER COS INC	COM NEW	216648402	41	228	SH		DFND	2	228	0	0
COOPER COS INC	COM NEW	216648402	322	1,811	SH		DFND	3	1,811	0	0
COOPER COS INC	COM NEW	216648402	14,344	80,600	SH		DFND	4	0	59,820	20,780
COOPER COS INC	COM NEW	216648402	437	2,458	SH		DFND	5	2,458	0	0
COOPER COS INC	COM NEW	216648402	17	97	SH		DFND	15	97	0	0
COOPER TIRE & RUBR CO	COM	216831107	82	2,417	SH		DFND	2	2,417	0	0
COOPER TIRE & RUBR CO	COM	216831107	266	7,850	SH		DFND	3	7,850	0	0
COOPER TIRE & RUBR CO	COM	216831107	22	650	SH		DFND	5	650	0	0
COOPER TIRE & RUBR CO	COM	216831107	27	800	SH		DFND		800	0	0
COPART INC	COM	217204106	3,087	87,016	SH		DFND	3	83,168	0	3,848
COPART INC	COM	217204106	16,847	474,830	SH		DFND	4	0	338,080	136,750
COPART INC	COM	217204106	2,405	67,792	SH		DFND	5	67,792	0	0
COPART INC	COM	217204106	10	277	SH		DFND	15	277	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	18	2,929	SH		DFND	2	2,929	0	0
CORE MARK HOLDING CO INC	COM	218681104	56	939	SH		DFND	2	939	0	0
CORE MARK HOLDING CO INC	COM	218681104	61	1,033	SH		DFND	3	1,033	0	0
CORE MARK HOLDING CO INC	COM	218681104	28,350	478,478	SH		DFND	4	0	365,251	113,227
CORE MARK HOLDING CO INC	COM	218681104	24	400	SH		DFND	5	400	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	10	454	SH		DFND	2	454	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	2	100	SH		DFND	3	0	0	100
CORINDUS VASCULAR ROBOTICS I	COM	218730109	0	4	SH		DFND	2	4	0	0
CORNING INC	COM	219350105	1,721	87,210	SH		DFND	1	87,210	0	0
CORNING INC	COM	219350105	1,417	71,821	SH		DFND	2	71,821	0	0
CORNING INC	COM	219350105	26	1,300	SH	Put	DFND	3	1,300	0	0
CORNING INC	COM	219350105	21,396	1,084,419	SH		DFND	3	1,002,024	0	82,395
CORNING INC	COM	219350105	24,507	1,242,119	SH		DFND	5	1,242,119	0	0
CORNING INC	COM	219350105	16	819	SH		DFND	7	0	819	0
CORNING INC	COM	219350105	1,192	60,395	SH		DFND	8	60,395	0	0
CORNING INC	COM	219350105	138	7,000	SH		DFND	10	7,000	0	0
CORNING INC	COM	219350105	445	22,562	SH		DFND	15	22,562	0	0
CORNING INC	COM	219350105	563	28,524	SH		DFND		28,524	0	0
CORNING INC	COM	219350105	18,036	914,164	SH		SOLE		914,164	0	0
CORVEL CORP	COM	221006109	17	546	SH		DFND	2	546	0	0
CORVEL CORP	COM	221006109	95	2,974	SH		DFND	3	2,807	0	167
CORVEL CORP	COM	221006109	1	34	SH	��	DFND	15	34	0	0
COTY INC	COM CL A	222070203	4,345	135,924	SH		DFND	3	133,924	0	2,000
COTY INC	COM CL A	222070203	6	200	SH		DFND	5	200	0	0
COUSINS PPTYS INC	COM	222795106	97	9,337	SH		DFND	2	9,337	0	0
COUSINS PPTYS INC	COM	222795106	2	211	SH		DFND	3	211	0	0
COWEN GROUP INC NEW	CL A	223622101	31	4,857	SH		DFND	2	4,857	0	0
COWEN GROUP INC NEW	CL A	223622101	198	30,933	SH		DFND	3	30,933	0	0
COWEN GROUP INC NEW	CL A	223622101	101	15,756	SH		DFND	4	0	15,756	0
CRAFT BREW ALLIANCE INC	COM	224122101	9	803	SH		DFND	2	803	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	7	600	SH		DFND	3	600	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	50	SH		DFND	5	50	0	0
CRANE CO	COM	224399105	190	3,228	SH		DFND	3	3,153	0	75
CRANE CO	COM	224399105	15	261	SH		DFND	5	261	0	0
CRANE CO	COM	224399105	251	4,282	SH		DFND	15	4,282	0	0
CRANE CO	COM	224399105	2	26	SH		SOLE		26	0	0
CRANE CO	COM	224399105	973	16,572	SH		DFND		16,572	0	0
CRAWFORD & CO	CL B	224633107	15	1,762	SH		DFND	2	1,762	0	0
CRAWFORD & CO	CL B	224633107	7	867	SH		DFND	5	867	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	3	1,052	SH		DFND	2	1,052	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	81	25,251	SH		DFND	3	24,251	0	1,000
CRAY INC	COM NEW	225223304	58	1,982	SH		DFND	2	1,982	0	0
CRAY INC	COM NEW	225223304	29	980	SH		DFND	3	980	0	0
CREDIT ACCEP CORP MICH	COM	225310101	363	1,473	SH		DFND	3	1,382	0	91
CREDIT ACCEP CORP MICH	COM	225310101	86	350	SH		DFND	5	350	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6,900	250,000	SH	Put	DFND	3	250,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,176	115,064	SH		DFND	3	110,540	0	4,524
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	996	36,077	SH		DFND	5	36,077	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	85	3,073	SH		DFND	10	3,073	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	60	2,182	SH		DFND	15	2,182	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11	413	SH		DFND	17	413	0	0
CREE INC	COM	225447101	2,325	89,325	SH		DFND	3	64,636	0	24,689
CREE INC	COM	225447101	536	20,582	SH		DFND	5	20,582	0	0
CREE INC	COM	225447101	66	2,545	SH		DFND	15	2,545	0	0
CREE INC	COM	225447101	79	3,021	SH		DFND		3,021	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	27	6,628	SH		DFND	3	1,423	0	5,205
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	702	62,711	SH		DFND	3	52,856	0	9,855
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	110	9,800	SH		DFND	15	9,800	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	10	762	SH		DFND	2	762	0	0
CRITEO S A	SPONS ADS	226718104	19	400	SH		DFND	3	400	0	0
CRITEO S A	SPONS ADS	226718104	20	412	SH		DFND	5	412	0	0
CROCS INC	COM	227046109	62	4,202	SH		DFND	2	4,202	0	0
CROCS INC	COM	227046109	35	2,404	SH		DFND	3	2,404	0	0
CROCS INC	COM	227046109	147	10,000	SH		DFND	5	10,000	0	0
CROCS INC	COM	227046109	21	1,445	SH		DFND	7	0	1,445	0
CROCS INC	COM	227046109	5	368	SH		SOLE		368	0	0
CROCS INC	COM	227046109	69	4,700	SH		DFND		4,700	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	19	1,530	SH		DFND	2	1,530	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	131	10,300	SH		DFND	4	0	10,300	0
CROWN HOLDINGS INC	COM	228368106	2,029	38,355	SH		DFND	3	36,720	0	1,635
CROWN HOLDINGS INC	COM	228368106	4,767	90,095	SH		DFND	4	210	31,423	58,462
CROWN HOLDINGS INC	COM	228368106	329	6,209	SH		DFND	5	6,209	0	0
CROWN HOLDINGS INC	COM	228368106	9	175	SH		DFND	15	175	0	0
CROWN HOLDINGS INC	COM	228368106	3	63	SH		SOLE		63	0	0
CROWN HOLDINGS INC	COM	228368106	480	9,080	SH		DFND		9,080	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	14	2,995	SH		DFND	2	2,995	0	0
CRYOLIFE INC	COM	228903100	17	1,511	SH		DFND	2	1,511	0	0
CRYOLIFE INC	COM	228903100	187	16,591	SH		DFND	3	16,591	0	0
CRYOLIFE INC	COM	228903100	623	55,200	SH		DFND	4	0	55,200	0
CUBESMART	COM	229663109	164	7,087	SH		DFND	2	7,087	0	0
CUBESMART	COM	229663109	162	7,000	SH		DFND	3	4,000	0	3,000
CUBESMART	COM	229663109	211	9,120	SH		DFND	4	390	2,360	6,370
CUBESMART	COM	229663109	1	29	SH		DFND	15	29	0	0
CUBIC CORP	COM	229669106	558	11,730	SH		DFND	3	11,485	0	245
CUBIC CORP	COM	229669106	181	3,801	SH		DFND		3,801	0	0
CULLEN FROST BANKERS INC	COM	229899109	642	8,165	SH		DFND	1	8,165	0	0
CULLEN FROST BANKERS INC	COM	229899109	44	554	SH		DFND	2	554	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,637	71,735	SH		DFND	3	67,553	0	4,182
CULLEN FROST BANKERS INC	COM	229899109	1,845	23,482	SH		DFND	5	23,482	0	0
CULLEN FROST BANKERS INC	COM	229899109	19	245	SH		DFND	8	245	0	0
CULLEN FROST BANKERS INC	COM	229899109	90	1,147	SH		DFND	11	1,147	0	0
CULLEN FROST BANKERS INC	COM	229899109	29	367	SH		DFND	15	367	0	0
CULLEN FROST BANKERS INC	COM	229899109	156	1,983	SH		SOLE		1,983	0	0
CULP INC	COM	230215105	19	628	SH		DFND	2	628	0	0
CULP INC	COM	230215105	436	14,050	SH		DFND	5	14,050	0	0
CULP INC	COM	230215105	0	4	SH		DFND		4	0	0
CUMMINS INC	COM	231021106	13	100	SH		DFND	1	100	0	0
CUMMINS INC	COM	231021106	1,342	10,227	SH		DFND	2	10,227	0	0
CUMMINS INC	COM	231021106	18,037	137,486	SH		DFND	3	115,356	0	22,130
CUMMINS INC	COM	231021106	29,165	222,311	SH		DFND	5	222,311	0	0
CUMMINS INC	COM	231021106	13	100	SH		DFND	7	0	100	0
CUMMINS INC	COM	231021106	250	1,907	SH		DFND	8	1,907	0	0
CUMMINS INC	COM	231021106	20	150	SH		DFND	9	150	0	0
CUMMINS INC	COM	231021106	1,837	14,000	SH		DFND	10	14,000	0	0
CUMMINS INC	COM	231021106	566	4,312	SH		DFND	15	4,312	0	0
CUMMINS INC	COM	231021106	2	15	SH		DFND	5;1	15	0	0
CUMMINS INC	COM	231021106	134	1,018	SH		SOLE		1,018	0	0
CUMMINS INC	COM	231021106	1,075	8,195	SH		DFND		8,195	0	0
CUMULUS MEDIA INC	CL A	231082108	17	8,576	SH		DFND	2	8,576	0	0
CUMULUS MEDIA INC	CL A	231082108	214	105,296	SH		DFND	3	105,296	0	0
CUMULUS MEDIA INC	CL A	231082108	2	1,002	SH		DFND		1,002	0	0
CURIS INC	COM	231269101	21	6,450	SH		DFND	2	6,450	0	0
CURIS INC	COM	231269101	2,112	638,181	SH		DFND	3	527,468	0	110,713
CURIS INC	COM	231269101	145	43,823	SH		SOLE		43,823	0	0
CURTISS WRIGHT CORP	COM	231561101	23	314	SH		DFND	2	314	0	0
CURTISS WRIGHT CORP	COM	231561101	15	212	SH		DFND	3	0	0	212
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	83	22,648	SH		DFND	3	21,148	0	1,500
CUSHING RENAISSANCE FD	COM	231647108	874	45,326	SH		DFND	3	38,402	0	6,924
CUTERA INC	COM	232109108	14	903	SH		DFND	2	903	0	0
CUTWATER SELECT INCOME FD	COM	232229104	4	209	SH		DFND	2	209	0	0
CUTWATER SELECT INCOME FD	COM	232229104	231	12,598	SH		DFND	3	7,498	0	5,100
CYANOTECH CORP	COM PAR $0.02	232437301	5	500	SH		DFND	3	500	0	0
CYBEROPTICS CORP	COM	232517102	0	47	SH		DFND	2	47	0	0
CYBEROPTICS CORP	COM	232517102	2,063	204,035	SH		DFND	3	198,235	0	5,800
CYNOSURE INC	CL A	232577205	37	969	SH		DFND	2	969	0	0
CYNOSURE INC	CL A	232577205	1,068	27,686	SH		DFND	3	27,186	0	500
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	20	1,200	SH		DFND	3	1,200	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,587	390,091	SH		DFND	3	252,086	0	138,005
CYPRESS SEMICONDUCTOR CORP	COM	232806109	63	5,350	SH		DFND	5	5,350	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	412	35,000	SH		DFND	10	35,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	84	7,150	SH		DFND	15	7,150	0	0
CYTEC INDS INC	COM	232820100	3,763	62,166	SH		DFND	1	62,166	0	0
CYTEC INDS INC	COM	232820100	336	5,556	SH		DFND	3	3,502	0	2,054
CYTEC INDS INC	COM	232820100	34,762	574,298	SH		DFND	4	0	222,588	351,710
CYTRX CORP	COM PAR $.001	232828509	13	3,386	SH		DFND	2	3,386	0	0
CYTRX CORP	COM PAR $.001	232828509	103	27,800	SH		DFND	3	23,500	0	4,300
DBX ETF TR	XTRAK MSCI EMKT	233051101	4	166	SH		DFND	2	166	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	823	38,579	SH		DFND	3	32,173	0	6,406
DBX ETF TR	XTRAK MSCI EAFE	233051200	3	102	SH		DFND	2	102	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	62,717	2,191,375	SH		DFND	3	1,954,712	0	236,663
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,976	69,027	SH		DFND	5	69,027	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	123	4,315	SH		DFND	8	4,315	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	250	8,741	SH		DFND	11	8,741	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	452	15,808	SH		DFND	15	15,808	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,207	112,067	SH		SOLE		112,067	0	0
DBX ETF TR	XTRAK MSCI BRAZL	233051309	60	5,637	SH		DFND	2	5,637	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	6	238	SH		DFND	2	238	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	98	3,920	SH		DFND	3	2,770	0	1,150
DBX ETF TR	DX TRACKR GERMN	233051408	468	18,636	SH		DFND	5	18,636	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	26	1,043	SH		DFND	11	1,043	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	4,296	102,823	SH		DFND	3	96,232	0	6,591
DBX ETF TR	XTRAK MSCI JAPN	233051507	291	6,955	SH		DFND	5	6,955	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	2	50	SH		DFND	8	50	0	0
DBX ETF TR	REG UTILITY ID	233051606	947	34,913	SH		DFND	2	34,913	0	0
DBX ETF TR	EM MA BD INT RT	233051713	7	300	SH		DFND	2	300	0	0
DBX ETF TR	HRV CHINA SMCP	233051754	905	15,981	SH		DFND	2	15,981	0	0
DBX ETF TR	ALL CHINA EQT	233051762	5	114	SH		DFND	2	114	0	0
DBX ETF TR	MEX HDG EQ FD	233051796	2	94	SH		DFND	2	94	0	0
DBX ETF TR	ST KOREA HD FD	233051812	3,185	136,048	SH		DFND	2	136,048	0	0
DBX ETF TR	EX US HDG EQTY	233051820	7,102	280,173	SH		DFND	3	276,693	0	3,480
DBX ETF TR	INVT GRD SB FD	233051838	366	14,756	SH		DFND	2	14,756	0	0
DBX ETF TR	DB XTR MSCI PAC	233051846	42	1,625	SH		DFND	3	1,380	0	245
DBX ETF TR	DB XTR MSCI EUR	233051853	53,066	1,975,638	SH		DFND	3	1,793,662	0	181,976
DBX ETF TR	DB XTR MSCI EUR	233051853	10,425	388,138	SH		DFND	5	388,138	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	252	9,398	SH		DFND	8	9,398	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	452	16,838	SH		DFND	11	16,838	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	360	13,405	SH		DFND	15	13,405	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	4,790	178,346	SH		SOLE		178,346	0	0
DBX ETF TR	DB XTRAKR MSCI	233051861	5	197	SH		DFND	2	197	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	957	20,800	SH	Put	DFND	3	20,800	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	138	2,997	SH		DFND	3	2,697	0	300
DBX ETF TR	DBXTR HAR CS 300	233051879	689	14,985	SH		DFND	5	14,985	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	14	315	SH		DFND	8	315	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	136	4,328	SH		DFND	2	4,328	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	158	5,023	SH		DFND	3	4,891	0	132
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	273	8,683	SH		DFND		8,683	0	0
DST SYS INC DEL	COM	233326107	1,186	9,411	SH		DFND	1	9,411	0	0
DST SYS INC DEL	COM	233326107	100	790	SH		DFND	3	790	0	0
DST SYS INC DEL	COM	233326107	2,644	20,985	SH		DFND	7	0	20,985	0
DST SYS INC DEL	COM	233326107	166	1,315	SH		DFND	8	0	1,315	0
DST SYS INC DEL	COM	233326107	1	11	SH		DFND	15	11	0	0
DTE ENERGY CO	COM	233331107	11,617	155,636	SH		DFND	1	155,636	0	0
DTE ENERGY CO	COM	233331107	610	8,177	SH		DFND	2	8,177	0	0
DTE ENERGY CO	COM	233331107	804	10,772	SH		DFND	3	7,838	0	2,934
DTE ENERGY CO	COM	233331107	37,952	508,462	SH		DFND	4	0	174,870	333,592
DTE ENERGY CO	COM	233331107	1,410	18,890	SH		DFND	5	18,890	0	0
DTE ENERGY CO	COM	233331107	179	2,400	SH		DFND		2,400	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	24	511	SH		DFND	2	511	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	69	1,483	SH		DFND	3	1,483	0	0
DAILY JOURNAL CORP	COM	233912104	22	114	SH		DFND	2	114	0	0
DAILY JOURNAL CORP	COM	233912104	49	250	SH		DFND	3	250	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	1	1,000	SH		DFND	3	0	0	1,000
DAKTRONICS INC	COM	234264109	577	48,616	SH		DFND	1	48,616	0	0
DAKTRONICS INC	COM	234264109	21	1,781	SH		DFND	2	1,781	0	0
DAKTRONICS INC	COM	234264109	34	2,850	SH		DFND	3	1,650	0	1,200
DAKTRONICS INC	COM	234264109	1	81	SH		DFND	5	81	0	0
DANA HLDG CORP	COM	235825205	175	8,482	SH		DFND	2	8,482	0	0
DANA HLDG CORP	COM	235825205	122	5,917	SH		DFND	3	5,740	0	177
DANA HLDG CORP	COM	235825205	98	4,740	SH		DFND	4	190	1,300	3,250
DANA HLDG CORP	COM	235825205	79	3,835	SH		DFND		3,835	0	0
DANAHER CORP DEL	COM	235851102	2,379	27,792	SH		DFND	1	27,792	0	0
DANAHER CORP DEL	COM	235851102	3,289	38,431	SH		DFND	2	38,431	0	0
DANAHER CORP DEL	COM	235851102	7,572	88,465	SH		DFND	3	51,007	0	37,458
DANAHER CORP DEL	COM	235851102	15,897	185,736	SH		DFND	4	0	34,920	150,816
DANAHER CORP DEL	COM	235851102	11,572	135,204	SH		DFND	5	135,204	0	0
DANAHER CORP DEL	COM	235851102	8,539	99,772	SH		DFND	7	0	99,772	0
DANAHER CORP DEL	COM	235851102	575	6,721	SH		DFND	8	451	6,270	0
DANAHER CORP DEL	COM	235851102	538	6,280	SH		DFND	12	0	0	6,280
DANAHER CORP DEL	COM	235851102	139	1,628	SH		DFND	15	1,628	0	0
DANAHER CORP DEL	COM	235851102	50,242	587,010	SH		DFND	16	587,010	0	0
DANAHER CORP DEL	COM	235851102	377	4,401	SH		SOLE		4,401	0	0
DANAHER CORP DEL	COM	235851102	2,662	31,100	SH		DFND		31,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	11	160	SH		DFND	1	160	0	0
DARDEN RESTAURANTS INC	COM	237194105	489	6,873	SH		DFND	2	6,873	0	0
DARDEN RESTAURANTS INC	COM	237194105	18,177	255,725	SH		DFND	3	239,474	0	16,251
DARDEN RESTAURANTS INC	COM	237194105	1,496	21,051	SH		DFND	5	21,051	0	0
DARDEN RESTAURANTS INC	COM	237194105	6	80	SH		DFND	8	80	0	0
DARDEN RESTAURANTS INC	COM	237194105	62	876	SH		SOLE		876	0	0
DARDEN RESTAURANTS INC	COM	237194105	148	2,076	SH		DFND		2,076	0	0
DARLING INGREDIENTS INC	COM	237266101	3,944	269,029	SH		DFND	3	252,671	0	16,358
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	86	25,250	SH		DFND	3	25,250	0	0
DATAWATCH CORP	COM NEW	237917208	0	60	SH		DFND	2	60	0	0
DATALINK CORP	COM	237934104	10	1,174	SH		DFND	2	1,174	0	0
DATALINK CORP	COM	237934104	9	1,000	SH		DFND	3	0	0	1,000
DATALINK CORP	COM	237934104	3	385	SH		DFND		385	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	23	647	SH		DFND	2	647	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	281	7,796	SH		DFND	3	7,630	0	166
DAVIDSTEA INC	COM	238661102	466	21,680	SH		DFND	5	21,680	0	0
DAVIDSTEA INC	COM	238661102	3	150	SH		DFND	7	0	150	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	20	SH		DFND	2	20	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1	176	SH		DFND	5	176	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	179	2,844	SH		DFND	2	2,844	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	763	12,155	SH		DFND	3	11,620	0	535
DEALERTRACK TECHNOLOGIES INC	COM	242309102	28	438	SH		DFND	11	438	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	29	461	SH		DFND	15	461	0	0
DEAN FOODS CO NEW	COM NEW	242370203	223	13,775	SH		DFND	1	13,775	0	0
DEAN FOODS CO NEW	COM NEW	242370203	89	5,526	SH		DFND	2	5,526	0	0
DEAN FOODS CO NEW	COM NEW	242370203	267	16,486	SH		DFND	3	13,202	0	3,284
DEAN FOODS CO NEW	COM NEW	242370203	5	300	SH		DFND	15	300	0	0
DEAN FOODS CO NEW	COM NEW	242370203	49	3,038	SH		DFND		3,038	0	0
DECKERS OUTDOOR CORP	COM	243537107	138	1,920	SH		DFND	2	1,920	0	0
DECKERS OUTDOOR CORP	COM	243537107	29	401	SH		DFND	3	401	0	0
DEERE & CO	COM	244199105	10,440	107,575	SH		DFND	1	107,575	0	0
DEERE & CO	COM	244199105	2,477	25,523	SH		DFND	2	25,523	0	0
DEERE & CO	COM	244199105	22,177	228,516	SH		DFND	3	129,781	0	98,735
DEERE & CO	COM	244199105	10,852	111,814	SH		DFND	5	111,814	0	0
DEERE & CO	COM	244199105	76	778	SH		DFND	7	0	778	0
DEERE & CO	COM	244199105	315	3,250	SH		DFND	8	3,250	0	0
DEERE & CO	COM	244199105	35	360	SH		DFND	9	360	0	0
DEERE & CO	COM	244199105	47	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	107	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	235	2,425	SH		DFND	15	2,425	0	0
DEERE & CO	COM	244199105	291	3,000	SH		DFND	17	3,000	0	0
DEERE & CO	COM	244199105	109	1,125	SH		SOLE		1,125	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	21	1,139	SH		DFND	2	1,139	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	153	8,190	SH		DFND		8,190	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	81	8,135	SH		DFND	3	4,735	0	3,400
DELAWARE ENHANCED GBL DIV &	COM	246060107	36	3,316	SH		DFND	3	3,316	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	39	2,850	SH		DFND	3	2,850	0	0
DELEK US HLDGS INC	COM	246647101	91	2,478	SH		DFND	2	2,478	0	0
DELEK US HLDGS INC	COM	246647101	72	1,950	SH		DFND	3	1,950	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	42,404	1,032,223	SH		DFND	1	1,032,223	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,990	48,446	SH		DFND	2	48,446	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,619	209,800	SH	Call	DFND	3	209,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,610	380,000	SH	Put	DFND	3	380,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,126	709,010	SH		DFND	3	681,910	0	27,100
DELTA AIR LINES INC DEL	COM NEW	247361702	7,410	180,368	SH		DFND	5	180,368	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,060	50,155	SH		DFND	7	0	50,155	0
DELTA AIR LINES INC DEL	COM NEW	247361702	413	10,055	SH		DFND	8	1,070	8,985	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,670	65,000	SH		DFND	11	65,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	908	22,100	SH		DFND	14	22,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	68	1,659	SH		DFND	15	1,659	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	260	6,339	SH		SOLE		6,339	0	0
DELTA APPAREL INC	COM	247368103	1	69	SH		DFND	2	69	0	0
DELTA APPAREL INC	COM	247368103	17	1,200	SH		DFND	3	1,200	0	0
DELTA APPAREL INC	COM	247368103	2,955	206,612	SH		DFND	4	0	174,104	32,508
DELTA NAT GAS INC	COM	247748106	0	10	SH		DFND	2	10	0	0
DELTA NAT GAS INC	COM	247748106	8	404	SH		DFND	3	404	0	0
DELTA NAT GAS INC	COM	247748106	324	16,100	SH		DFND	4	0	16,100	0
DELTIC TIMBER CORP	COM	247850100	7	110	SH		DFND	2	110	0	0
DENBURY RES INC	COM NEW	247916208	4,302	676,438	SH		DFND	3	580,398	0	96,040
DENBURY RES INC	COM NEW	247916208	165	25,951	SH		DFND	5	25,951	0	0
DENBURY RES INC	COM NEW	247916208	2	243	SH		DFND	8	243	0	0
DENBURY RES INC	COM NEW	247916208	42	6,541	SH		DFND	11	6,541	0	0
DENBURY RES INC	COM NEW	247916208	74	11,711	SH		SOLE		11,711	0	0
DENBURY RES INC	COM NEW	247916208	209	32,835	SH		DFND		32,835	0	0
DELUXE CORP	COM	248019101	163	2,631	SH		DFND	2	2,631	0	0
DELUXE CORP	COM	248019101	277	4,461	SH		DFND	3	4,361	0	100
DELUXE CORP	COM	248019101	1,337	21,568	SH		DFND	5	21,568	0	0
DELUXE CORP	COM	248019101	95	1,535	SH		DFND	8	1,535	0	0
DELUXE CORP	COM	248019101	1,006	16,233	SH		DFND		16,233	0	0
DENISON MINES CORP	COM	248356107	21	28,000	SH		DFND	3	28,000	0	0
DENISON MINES CORP	COM	248356107	70	93,487	SH		DFND	5	93,487	0	0
DENISON MINES CORP	COM	248356107	1	900	SH		DFND	8	900	0	0
DENISON MINES CORP	COM	248356107	11	15,050	SH		DFND	11	15,050	0	0
DENTSPLY INTL INC NEW	COM	249030107	393	7,615	SH		DFND	2	7,615	0	0
DENTSPLY INTL INC NEW	COM	249030107	396	7,681	SH		DFND	3	6,312	0	1,369
DENTSPLY INTL INC NEW	COM	249030107	64	1,244	SH		DFND	5	1,244	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	77	1,500	SH		DFND	9	1,500	0	0
DENTSPLY INTL INC NEW	COM	249030107	407	7,887	SH		DFND		7,887	0	0
DESCARTES SYS GROUP INC	COM	249906108	15,014	932,542	SH		DFND	1	932,542	0	0
DESCARTES SYS GROUP INC	COM	249906108	434	26,977	SH		DFND	5	26,977	0	0
DESCARTES SYS GROUP INC	COM	249906108	6	396	SH		DFND	8	396	0	0
DEPOMED INC	COM	249908104	14	673	SH		DFND	3	673	0	0
DEPOMED INC	COM	249908104	43	1,982	SH		DFND	5	1,982	0	0
DEPOMED INC	COM	249908104	73	3,416	SH		DFND		3,416	0	0
DEVRY ED GROUP INC	COM	251893103	100	3,323	SH		DFND	2	3,323	0	0
DEVRY ED GROUP INC	COM	251893103	213	7,106	SH		DFND	3	6,899	0	207
DEVRY ED GROUP INC	COM	251893103	10	328	SH		DFND	5	328	0	0
DEVRY ED GROUP INC	COM	251893103	1	40	SH		DFND	7	0	40	0
DEVRY ED GROUP INC	COM	251893103	271	9,044	SH		DFND		9,044	0	0
DEXCOM INC	COM	252131107	1,296	16,200	SH		DFND	1	16,200	0	0
DEXCOM INC	COM	252131107	1,600	20,000	SH	Call	DFND	3	20,000	0	0
DEXCOM INC	COM	252131107	457	5,719	SH		DFND	3	5,391	0	328
DEXCOM INC	COM	252131107	1	7	SH		DFND	15	7	0	0
DIAMOND FOODS INC	COM	252603105	78	2,475	SH		DFND	3	2,275	0	200
DIAMOND FOODS INC	COM	252603105	58	1,855	SH		DFND		1,855	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	110	8,563	SH		DFND	2	8,563	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	147	11,470	SH		DFND	4	470	2,930	8,070
DICERNA PHARMACEUTICALS INC	COM	253031108	14	970	SH		DFND	2	970	0	0
DICKS SPORTING GOODS INC	COM	253393102	12	235	SH		DFND	2	235	0	0
DICKS SPORTING GOODS INC	COM	253393102	286	5,526	SH		DFND	3	4,548	0	978
DICKS SPORTING GOODS INC	COM	253393102	11,661	225,250	SH		DFND	4	0	167,980	57,270
DICKS SPORTING GOODS INC	COM	253393102	34	653	SH		DFND	5	653	0	0
DICKS SPORTING GOODS INC	COM	253393102	23	438	SH		DFND	15	438	0	0
DIEBOLD INC	COM	253651103	126	3,612	SH		DFND	2	3,612	0	0
DIEBOLD INC	COM	253651103	503	14,367	SH		DFND	3	13,967	0	400
DIEBOLD INC	COM	253651103	12	350	SH		DFND	5	350	0	0
DIEBOLD INC	COM	253651103	7	206	SH		DFND		206	0	0
DIGI INTL INC	COM	253798102	3	265	SH		DFND	2	265	0	0
DIGI INTL INC	COM	253798102	5	500	SH		DFND	3	500	0	0
DIGI INTL INC	COM	253798102	244	25,600	SH		DFND	4	0	25,600	0
DIGI INTL INC	COM	253798102	2	235	SH		DFND	15	235	0	0
DIGIRAD CORP	COM	253827109	0	100	SH		DFND	2	100	0	0
DIGITAL RLTY TR INC	COM	253868103	34,963	524,343	SH		DFND	3	439,731	0	84,612
DIGITAL RLTY TR INC	COM	253868103	1,129	16,926	SH		DFND	5	16,926	0	0
DIGITAL RLTY TR INC	COM	253868103	34	513	SH		DFND	8	513	0	0
DIGITAL RLTY TR INC	COM	253868103	30	449	SH		DFND	10	449	0	0
DIGITAL RLTY TR INC	COM	253868103	67	1,003	SH		DFND	15	1,003	0	0
DIGITAL RLTY TR INC	COM	253868103	435	6,530	SH		SOLE		6,530	0	0
DIME CMNTY BANCSHARES	COM	253922108	311	18,360	SH		DFND	1	18,360	0	0
DIME CMNTY BANCSHARES	COM	253922108	22	1,315	SH		DFND	2	1,315	0	0
DIME CMNTY BANCSHARES	COM	253922108	111	6,541	SH		DFND	3	0	0	6,541
DIME CMNTY BANCSHARES	COM	253922108	2	138	SH		DFND	15	138	0	0
DIME CMNTY BANCSHARES	COM	253922108	118	6,962	SH		DFND		6,962	0	0
DILLARDS INC	CL A	254067101	241	2,289	SH		DFND	3	2,226	0	63
DILLARDS INC	CL A	254067101	20	194	SH		DFND	5	194	0	0
DILLARDS INC	CL A	254067101	52	490	SH		DFND	10	490	0	0
DILLARDS INC	CL A	254067101	3	27	SH		DFND	15	27	0	0
DILLARDS INC	CL A	254067101	224	2,129	SH		DFND		2,129	0	0
DINEEQUITY INC	COM	254423106	88	890	SH		DFND	2	890	0	0
DINEEQUITY INC	COM	254423106	269	2,714	SH		DFND	3	1,614	0	1,100
DINEEQUITY INC	COM	254423106	2,010	20,288	SH		DFND	5	20,288	0	0
DINEEQUITY INC	COM	254423106	150	1,516	SH		DFND	8	1,516	0	0
DINEEQUITY INC	COM	254423106	6	60	SH		DFND	15	60	0	0
DIODES INC	COM	254543101	40	1,679	SH		DFND	2	1,679	0	0
DIODES INC	COM	254543101	152	6,303	SH		DFND	3	6,255	0	48
DIODES INC	COM	254543101	15,586	646,461	SH		DFND	4	0	444,721	201,740
DIODES INC	COM	254543101	32	1,333	SH		DFND		1,333	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	0	400	SH		DFND	5	400	0	0
DISNEY WALT CO	COM DISNEY	254687106	210,186	1,841,479	SH		DFND	1	1,841,479	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,260	124,936	SH		DFND	2	124,936	0	0
DISNEY WALT CO	COM DISNEY	254687106	42,803	375,000	SH	Put	DFND	3	375,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	118,060	1,034,348	SH		DFND	3	849,096	0	185,252
DISNEY WALT CO	COM DISNEY	254687106	31,873	279,245	SH		DFND	4	0	160,780	118,465
DISNEY WALT CO	COM DISNEY	254687106	113,359	993,159	SH		DFND	5	993,159	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,944	34,558	SH		DFND	7	0	34,558	0
DISNEY WALT CO	COM DISNEY	254687106	3,522	30,861	SH		DFND	8	29,520	1,341	0
DISNEY WALT CO	COM DISNEY	254687106	122	1,065	SH		DFND	9	1,065	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,198	10,500	SH		DFND	10	10,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	104	912	SH		DFND	11	912	0	0
DISNEY WALT CO	COM DISNEY	254687106	735	6,440	SH		DFND	12	0	0	6,440
DISNEY WALT CO	COM DISNEY	254687106	13,526	118,500	SH		DFND	13	118,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	321	2,809	SH		DFND	14	2,809	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,717	15,044	SH		DFND	15	15,044	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,021	17,708	SH		DFND	5;1	17,708	0	0
DISNEY WALT CO	COM DISNEY	254687106	50	440	SH		DFND		440	0	0
DISNEY WALT CO	COM DISNEY	254687106	158	1,384	SH		SOLE		1,384	0	0
DISCOVER FINL SVCS	COM	254709108	454	7,874	SH		DFND	1	7,874	0	0
DISCOVER FINL SVCS	COM	254709108	1,648	28,593	SH		DFND	2	28,593	0	0
DISCOVER FINL SVCS	COM	254709108	576	10,000	SH	Call	DFND	3	10,000	0	0
DISCOVER FINL SVCS	COM	254709108	17,357	301,238	SH		DFND	3	270,987	0	30,251
DISCOVER FINL SVCS	COM	254709108	11,255	195,331	SH		DFND	5	195,331	0	0
DISCOVER FINL SVCS	COM	254709108	135	2,343	SH		DFND	7	0	2,343	0
DISCOVER FINL SVCS	COM	254709108	309	5,358	SH		DFND	8	5,358	0	0
DISCOVER FINL SVCS	COM	254709108	1,175	20,400	SH		DFND	11	20,400	0	0
DISCOVER FINL SVCS	COM	254709108	509	8,830	SH		DFND	14	8,830	0	0
DISCOVER FINL SVCS	COM	254709108	212	3,680	SH		DFND	15	3,680	0	0
DISCOVER FINL SVCS	COM	254709108	60	1,034	SH		SOLE		1,034	0	0
DISCOVER FINL SVCS	COM	254709108	2,555	44,340	SH		DFND		44,340	0	0
DIXIE GROUP INC	CL A	255519100	0	32	SH		DFND	2	32	0	0
DIXIE GROUP INC	CL A	255519100	3	275	SH		DFND	3	275	0	0
DR REDDYS LABS LTD	ADR	256135203	139	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	64	1,153	SH		DFND	11	1,153	0	0
DR REDDYS LABS LTD	ADR	256135203	10	181	SH		DFND	15	181	0	0
DR REDDYS LABS LTD	ADR	256135203	360	6,500	SH		DFND	16	6,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,831	49,280	SH		DFND	1	49,280	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,417	18,227	SH		DFND	2	18,227	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,701	60,476	SH		DFND	3	58,730	0	1,746
DOLLAR GEN CORP NEW	COM	256677105	1,796	23,109	SH		DFND	5	23,109	0	0
DOLLAR GEN CORP NEW	COM	256677105	249	3,203	SH		DFND	8	3,203	0	0
DOLLAR GEN CORP NEW	COM	256677105	95	1,220	SH		DFND	11	1,220	0	0
DOLLAR GEN CORP NEW	COM	256677105	511	6,570	SH		DFND	14	6,570	0	0
DOLLAR GEN CORP NEW	COM	256677105	10	127	SH		DFND	15	127	0	0
DOLLAR TREE INC	COM	256746108	14,923	188,919	SH		DFND	1	188,919	0	0
DOLLAR TREE INC	COM	256746108	3,224	40,819	SH		DFND	2	40,819	0	0
DOLLAR TREE INC	COM	256746108	6,812	86,235	SH		DFND	3	81,973	0	4,262
DOLLAR TREE INC	COM	256746108	21,277	269,360	SH		DFND	4	0	200,880	68,480
DOLLAR TREE INC	COM	256746108	183	2,314	SH		DFND	5	2,314	0	0
DOLLAR TREE INC	COM	256746108	8	100	SH		DFND	7	0	100	0
DOLLAR TREE INC	COM	256746108	28	353	SH		DFND	15	353	0	0
DOMINION DIAMOND CORP	COM	257287102	31,389	2,240,498	SH		DFND	1	2,240,498	0	0
DOMINION DIAMOND CORP	COM	257287102	7	500	SH		DFND	3	0	0	500
DOMINION DIAMOND CORP	COM	257287102	795	56,777	SH		DFND	5	56,777	0	0
DOMINION DIAMOND CORP	COM	257287102	14	1,027	SH		DFND	8	1,027	0	0
DOMINION DIAMOND CORP	COM	257287102	385	27,500	SH		SOLE		27,500	0	0
DOMINION DIAMOND CORP	COM	257287102	512	36,547	SH		DFND		36,547	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	1,667	43,525	SH		DFND	3	34,000	0	9,525
DOMTAR CORP	COM NEW	257559203	2,420	58,452	SH		DFND	3	45,979	0	12,473
DOMTAR CORP	COM NEW	257559203	8,325	201,094	SH		DFND	5	201,094	0	0
DOMTAR CORP	COM NEW	257559203	2	50	SH		DFND	7	0	50	0
DOMTAR CORP	COM NEW	257559203	388	9,366	SH		DFND	8	9,366	0	0
DOMTAR CORP	COM NEW	257559203	7	162	SH		DFND	9	162	0	0
DOMTAR CORP	COM NEW	257559203	7	163	SH		DFND	15	163	0	0
DONALDSON INC	COM	257651109	913	25,496	SH		DFND	3	19,582	0	5,914
DONALDSON INC	COM	257651109	10,377	289,870	SH		DFND	4	0	204,140	85,730
DONALDSON INC	COM	257651109	188	5,241	SH		DFND	5	5,241	0	0
DONEGAL GROUP INC	CL A	257701201	12	783	SH		DFND	2	783	0	0
DONEGAL GROUP INC	CL A	257701201	111	7,296	SH		DFND	3	4,796	0	2,500
DONEGAL GROUP INC	CL A	257701201	545	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	170	8,444	SH		DFND	4	0	8,444	0
DONNELLEY R R & SONS CO	COM	257867101	393	22,568	SH		DFND	1	22,568	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,822	104,505	SH		DFND	3	31,210	0	73,295
DONNELLEY R R & SONS CO	COM	257867101	1,832	105,081	SH		DFND	5	105,081	0	0
DONNELLEY R R & SONS CO	COM	257867101	30	1,697	SH		DFND	8	1,697	0	0
DONNELLEY R R & SONS CO	COM	257867101	22	1,248	SH		DFND	15	1,248	0	0
DONNELLEY R R & SONS CO	COM	257867101	537	30,806	SH		DFND		30,806	0	0
DORMAN PRODUCTS INC	COM	258278100	56	1,172	SH		DFND	2	1,172	0	0
DORMAN PRODUCTS INC	COM	258278100	507	10,634	SH		DFND	3	9,136	0	1,498
DORMAN PRODUCTS INC	COM	258278100	20,330	426,557	SH		DFND	4	0	288,237	138,320
DORMAN PRODUCTS INC	COM	258278100	549	11,523	SH		DFND	5	11,523	0	0
DORMAN PRODUCTS INC	COM	258278100	13	264	SH		DFND	15	264	0	0
DORMAN PRODUCTS INC	COM	258278100	91	1,899	SH		DFND		1,899	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	31	1,575	SH		DFND	2	1,575	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,464	225,801	SH		DFND	3	174,027	0	51,774
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,982	302,574	SH		DFND	5	302,574	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	30	1,500	SH		DFND	8	1,500	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	4	165	SH		DFND	2	165	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	571	24,625	SH		DFND	3	21,625	0	3,000
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	191	8,250	SH		DFND	5	8,250	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	12	500	SH		DFND	8	500	0	0
DOVER CORP	COM	260003108	9	135	SH		DFND	1	135	0	0
DOVER CORP	COM	260003108	622	8,864	SH		DFND	2	8,864	0	0
DOVER CORP	COM	260003108	3,203	45,641	SH		DFND	3	35,449	0	10,192
DOVER CORP	COM	260003108	7,468	106,405	SH		DFND	4	0	50,282	56,123
DOVER CORP	COM	260003108	639	9,099	SH		DFND	5	9,099	0	0
DOVER CORP	COM	260003108	89	1,275	SH		DFND	15	1,275	0	0
DOVER CORP	COM	260003108	3,333	47,491	SH		DFND		47,491	0	0
DOW CHEM CO	COM	260543103	109,857	2,146,894	SH		DFND	1	2,146,894	0	0
DOW CHEM CO	COM	260543103	3,401	66,463	SH		DFND	2	66,463	0	0
DOW CHEM CO	COM	260543103	11,641	227,500	SH	Put	DFND	3	227,500	0	0
DOW CHEM CO	COM	260543103	142,820	2,791,096	SH		DFND	3	2,428,259	0	362,837
DOW CHEM CO	COM	260543103	62,347	1,218,432	SH		DFND	5	1,218,432	0	0
DOW CHEM CO	COM	260543103	785	15,338	SH		DFND	7	0	15,338	0
DOW CHEM CO	COM	260543103	1,644	32,119	SH		DFND	8	30,852	1,267	0
DOW CHEM CO	COM	260543103	241	4,715	SH		DFND	9	4,715	0	0
DOW CHEM CO	COM	260543103	1,438	28,096	SH		DFND	11	28,096	0	0
DOW CHEM CO	COM	260543103	374	7,300	SH		DFND	14	7,300	0	0
DOW CHEM CO	COM	260543103	982	19,184	SH		DFND	15	19,184	0	0
DOW CHEM CO	COM	260543103	1,529	29,885	SH		DFND	5;1	29,885	0	0
DOW CHEM CO	COM	260543103	38	735	SH		DFND		735	0	0
DOW CHEM CO	COM	260543103	450	8,797	SH		SOLE		8,797	0	0
DRESSER-RAND GROUP INC	COM	261608103	5	58	SH		DFND	2	58	0	0
DRESSER-RAND GROUP INC	COM	261608103	426	5,000	SH	Call	DFND	3	5,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	979	11,497	SH		DFND	3	1,100	0	10,397
DRESSER-RAND GROUP INC	COM	261608103	3,416	40,100	SH		DFND		40,100	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	178	22,508	SH		DFND	3	16,882	0	5,626
DRIL-QUIP INC	COM	262037104	551	7,321	SH		DFND	5	7,321	0	0
DRIL-QUIP INC	COM	262037104	4	57	SH		DFND	15	57	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,454	210,390	SH		DFND	1	210,390	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,284	82,625	SH		DFND	2	82,625	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,796	75,000	SH	Call	DFND	3	75,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10,552	165,000	SH	Put	DFND	3	165,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	43,209	675,676	SH		DFND	3	563,951	0	111,725
DU PONT E I DE NEMOURS & CO	COM	263534109	8,154	127,504	SH		DFND	5	127,504	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	787	12,310	SH		DFND	7	0	12,310	0
DU PONT E I DE NEMOURS & CO	COM	263534109	466	7,290	SH		DFND	8	4,490	2,800	0
DU PONT E I DE NEMOURS & CO	COM	263534109	767	12,000	SH		DFND	12	0	0	12,000
DU PONT E I DE NEMOURS & CO	COM	263534109	945	14,783	SH		DFND	15	14,783	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	263	4,118	SH		SOLE		4,118	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,417	37,801	SH		DFND		37,801	0	0
DUCOMMUN INC DEL	COM	264147109	14	557	SH		DFND	2	557	0	0
DUCOMMUN INC DEL	COM	264147109	46	1,780	SH		DFND	3	1,780	0	0
DUCOMMUN INC DEL	COM	264147109	27,275	1,062,521	SH		DFND	4	0	865,580	196,941
DUKE REALTY CORP	COM NEW	264411505	583	31,396	SH		DFND	3	26,568	0	4,828
DUKE REALTY CORP	COM NEW	264411505	14	776	SH		DFND	11	776	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	5	93	SH		DFND	2	93	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	10,499	190,882	SH		DFND	3	148,478	0	42,404
DUNKIN BRANDS GROUP INC	COM	265504100	265	4,813	SH		DFND	5	4,813	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	20	361	SH		DFND	8	361	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	106	1,929	SH		DFND	11	1,929	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	14	250	SH		DFND	15	250	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	158	2,872	SH		SOLE		2,872	0	0
DURECT CORP	COM	266605104	15	6,191	SH		DFND	2	6,191	0	0
DYCOM INDS INC	COM	267475101	42	712	SH		DFND	2	712	0	0
DYCOM INDS INC	COM	267475101	947	16,100	SH		DFND	4	0	16,100	0
DYCOM INDS INC	COM	267475101	21	365	SH		DFND	5	365	0	0
DYCOM INDS INC	COM	267475101	79	1,343	SH		DFND		1,343	0	0
DYNAMIC MATLS CORP	COM	267888105	0	20	SH		DFND	2	20	0	0
DYNAMIC MATLS CORP	COM	267888105	1	100	SH		DFND	3	100	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6	270	SH		DFND	3	270	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5	200	SH		DFND	5	200	0	0
EDAP TMS S A	SPONSORED ADR	268311107	3	1,000	SH		DFND	5	1,000	0	0
EGA EMERGING GLOBAL SHS TR	BLUE CHIP ETF	268461365	4	201	SH		DFND	2	201	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS EMKTSCOR	268461464	2	105	SH		DFND	2	105	0	0
EGA EMERGING GLOBAL SHS TR	EGSHARE EM DOM	268461621	0	18	SH		DFND	2	18	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	419	21,969	SH		DFND	2	21,969	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	130	6,826	SH		DFND	3	6,826	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	8	541	SH		DFND	2	541	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	3	234	SH		DFND	5	234	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	779	22,727	SH		DFND	2	22,727	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	111	4,272	SH		DFND	2	4,272	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	931	35,727	SH		DFND	3	34,510	0	1,217
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	556	21,350	SH		DFND	5	21,350	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	95	6,140	SH		DFND	2	6,140	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	23	1,500	SH		DFND	5	1,500	0	0
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	4	500	SH		DFND	3	0	0	500
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	117	9,463	SH		DFND	2	9,463	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	54	4,396	SH		DFND	3	4,396	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	18	859	SH		DFND	2	859	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	351	16,950	SH		DFND	3	16,950	0	0
E M C CORP MASS	COM	268648102	24,631	933,340	SH		DFND	1	933,340	0	0
E M C CORP MASS	COM	268648102	3,069	116,308	SH		DFND	2	116,308	0	0
E M C CORP MASS	COM	268648102	48,733	1,846,627	SH		DFND	3	1,462,602	0	384,025
E M C CORP MASS	COM	268648102	15,880	601,740	SH		DFND	4	0	109,975	491,765
E M C CORP MASS	COM	268648102	110,676	4,193,873	SH		DFND	5	4,193,873	0	0
E M C CORP MASS	COM	268648102	1,252	47,438	SH		DFND	7	0	47,438	0
E M C CORP MASS	COM	268648102	4,166	157,848	SH		DFND	8	154,183	3,665	0
E M C CORP MASS	COM	268648102	54	2,051	SH		DFND	9	2,051	0	0
E M C CORP MASS	COM	268648102	77	2,930	SH		DFND	10	2,930	0	0
E M C CORP MASS	COM	268648102	734	27,830	SH		DFND	11	27,830	0	0
E M C CORP MASS	COM	268648102	236	8,940	SH		DFND	12	0	0	8,940
E M C CORP MASS	COM	268648102	106	4,000	SH		DFND	13	4,000	0	0
E M C CORP MASS	COM	268648102	343	13,000	SH		DFND	14	13,000	0	0
E M C CORP MASS	COM	268648102	900	34,093	SH		DFND	15	34,093	0	0
E M C CORP MASS	COM	268648102	79	3,000	SH		DFND	17	3,000	0	0
E M C CORP MASS	COM	268648102	1,349	51,105	SH		DFND	5;1	51,105	0	0
E M C CORP MASS	COM	268648102	41	1,550	SH		DFND		1,550	0	0
E M C CORP MASS	COM	268648102	2,863	108,498	SH		SOLE		108,498	0	0
EMC INS GROUP INC	COM	268664109	16	640	SH		DFND	2	640	0	0
EMC INS GROUP INC	COM	268664109	854	34,050	SH		DFND	4	0	34,050	0
EP ENERGY CORP	CL A	268785102	56	4,418	SH		DFND	3	3,893	0	525
EP ENERGY CORP	CL A	268785102	76	6,000	SH		DFND	11	6,000	0	0
EAGLE BANCORP INC MD	COM	268948106	66	1,499	SH		DFND	2	1,499	0	0
EAGLE BANCORP INC MD	COM	268948106	299	6,801	SH		DFND	3	5,910	0	891
EAGLE BANCORP INC MD	COM	268948106	29,038	660,549	SH		DFND	4	0	447,876	212,673
EAGLE BANCORP INC MD	COM	268948106	3	74	SH		DFND	15	74	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	12,623	421,453	SH		DFND	1	421,453	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	550	18,353	SH		DFND	2	18,353	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	683	22,791	SH		DFND	3	21,517	0	1,274
E TRADE FINANCIAL CORP	COM NEW	269246401	415	13,856	SH		DFND	5	13,856	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	36	SH		DFND	7	0	36	0
E TRADE FINANCIAL CORP	COM NEW	269246401	60	2,000	SH		DFND	11	2,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3	88	SH		DFND	15	88	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	13	434	SH		DFND	17	434	0	0
EXCO RESOURCES INC	COM	269279402	7	5,963	SH		DFND	2	5,963	0	0
EXCO RESOURCES INC	COM	269279402	73	62,027	SH		DFND	3	52,527	0	9,500
EXCO RESOURCES INC	COM	269279402	95	80,316	SH		DFND		80,316	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	40	500	SH		DFND	3	500	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	11	135	SH		DFND	5	135	0	0
EASTERN CO	COM	276317104	1	51	SH		DFND	2	51	0	0
EASTERN CO	COM	276317104	6	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	243	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	472	8,393	SH		DFND	1	8,393	0	0
EASTGROUP PPTY INC	COM	277276101	83	1,476	SH		DFND	2	1,476	0	0
EASTGROUP PPTY INC	COM	277276101	25	446	SH		DFND	3	446	0	0
EASTGROUP PPTY INC	COM	277276101	101	1,800	SH		DFND	4	70	460	1,270
EASTGROUP PPTY INC	COM	277276101	0	4	SH		DFND	5	4	0	0
EASTMAN CHEM CO	COM	277432100	1,904	23,271	SH		DFND	1	23,271	0	0
EASTMAN CHEM CO	COM	277432100	727	8,880	SH		DFND	2	8,880	0	0
EASTMAN CHEM CO	COM	277432100	6,546	80,000	SH	Call	DFND	3	80,000	0	0
EASTMAN CHEM CO	COM	277432100	6,786	82,938	SH		DFND	3	74,683	0	8,255
EASTMAN CHEM CO	COM	277432100	18,338	224,129	SH		DFND	5	224,129	0	0
EASTMAN CHEM CO	COM	277432100	41	504	SH		DFND	7	0	504	0
EASTMAN CHEM CO	COM	277432100	321	3,928	SH		DFND	8	3,928	0	0
EASTMAN CHEM CO	COM	277432100	15	180	SH		DFND	9	180	0	0
EASTMAN CHEM CO	COM	277432100	98	1,200	SH		DFND	11	1,200	0	0
EASTMAN CHEM CO	COM	277432100	68	828	SH		DFND	15	828	0	0
EASTMAN CHEM CO	COM	277432100	2	30	SH		DFND	5;1	30	0	0
EASTMAN KODAK CO	COM NEW	277461406	21	1,233	SH		DFND	2	1,233	0	0
EATON VANCE CORP	COM NON VTG	278265103	704	17,982	SH		DFND	3	15,966	0	2,016
EATON VANCE CORP	COM NON VTG	278265103	1,620	41,400	SH		DFND	4	0	19,000	22,400
EATON VANCE CORP	COM NON VTG	278265103	1,783	45,577	SH		DFND	5	45,577	0	0
EATON VANCE CORP	COM NON VTG	278265103	235	6,000	SH		DFND	9	6,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	259	6,625	SH		DFND		6,625	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	8	615	SH		DFND	2	615	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	368	28,029	SH		DFND	3	11,156	0	16,873
EATON VANCE ENH EQTY INC FD	COM	278277108	10	730	SH		DFND	2	730	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	148	10,663	SH		DFND	3	10,088	0	575
EATON VANCE ENH EQTY INC FD	COM	278277108	250	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	10	756	SH		DFND	2	756	0	0
EATON VANCE FLTING RATE INC	COM	278279104	88	6,376	SH		DFND	3	5,776	0	600
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	95	5,950	SH		DFND	3	5,950	0	0
EBAY INC	COM	278642103	45,993	763,495	SH		DFND	1	763,495	0	0
EBAY INC	COM	278642103	14,015	232,651	SH		DFND	2	232,651	0	0
EBAY INC	COM	278642103	3,012	50,000	SH	Put	DFND	3	50,000	0	0
EBAY INC	COM	278642103	24,474	406,279	SH		DFND	3	359,846	0	46,433
EBAY INC	COM	278642103	6,426	106,681	SH		DFND	5	106,681	0	0
EBAY INC	COM	278642103	2,582	42,868	SH		DFND	7	0	42,868	0
EBAY INC	COM	278642103	200	3,326	SH		DFND	8	326	3,000	0
EBAY INC	COM	278642103	4,518	75,000	SH		DFND	11	75,000	0	0
EBAY INC	COM	278642103	2,619	43,475	SH		DFND	13	43,475	0	0
EBAY INC	COM	278642103	1,479	24,545	SH		DFND	14	24,545	0	0
EBAY INC	COM	278642103	540	8,961	SH		DFND	15	8,961	0	0
EBAY INC	COM	278642103	20,557	341,251	SH		SOLE		341,251	0	0
EBIX INC	COM NEW	278715206	28	846	SH		DFND	2	846	0	0
EBIX INC	COM NEW	278715206	1,594	48,895	SH		DFND	3	48,895	0	0
EBIX INC	COM NEW	278715206	111	3,400	SH		DFND		3,400	0	0
ECHOSTAR CORP	CL A	278768106	3	53	SH		DFND	3	0	0	53
ECHOSTAR CORP	CL A	278768106	37	768	SH		DFND	5	768	0	0
ECHOSTAR CORP	CL A	278768106	3	66	SH		DFND	15	66	0	0
ECOLAB INC	COM	278865100	11,993	106,064	SH		DFND	1	106,064	0	0
ECOLAB INC	COM	278865100	1,774	15,690	SH		DFND	2	15,690	0	0
ECOLAB INC	COM	278865100	11,762	104,020	SH		DFND	3	89,279	0	14,741
ECOLAB INC	COM	278865100	11,306	99,995	SH		DFND	5	99,995	0	0
ECOLAB INC	COM	278865100	3,745	33,121	SH		DFND	7	0	33,121	0
ECOLAB INC	COM	278865100	113	995	SH		DFND	8	265	730	0
ECOLAB INC	COM	278865100	25	220	SH		DFND	10	220	0	0
ECOLAB INC	COM	278865100	531	4,700	SH		DFND	12	0	0	4,700
ECOLAB INC	COM	278865100	158	1,397	SH		DFND	15	1,397	0	0
ECOLAB INC	COM	278865100	180	1,589	SH		SOLE		1,589	0	0
ECOLAB INC	COM	278865100	2,894	25,595	SH		DFND		25,595	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	167	16,035	SH		DFND	3	14,935	0	1,100
ECOLOGY & ENVIRONMENT INC	CL A	278878103	88	8,480	SH		DFND	4	0	8,480	0
ECOPETROL S A	SPONSORED ADS	279158109	1	55	SH		DFND	3	0	0	55
ECOPETROL S A	SPONSORED ADS	279158109	6	446	SH		SOLE		446	0	0
ECOPETROL S A	SPONSORED ADS	279158109	292	22,054	SH		DFND		22,054	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	180	24,700	SH		DFND	4	0	24,700	0
EDISON INTL	COM	281020107	9,836	176,963	SH		DFND	1	176,963	0	0
EDISON INTL	COM	281020107	934	16,808	SH		DFND	2	16,808	0	0
EDISON INTL	COM	281020107	1,883	33,887	SH		DFND	3	28,589	0	5,298
EDISON INTL	COM	281020107	1,563	28,122	SH		DFND	5	28,122	0	0
EDISON INTL	COM	281020107	45	805	SH		DFND	8	805	0	0
EDISON INTL	COM	281020107	31	550	SH		DFND	15	550	0	0
EDISON INTL	COM	281020107	932	16,769	SH		DFND		16,769	0	0
8X8 INC NEW	COM	282914100	14	1,592	SH		DFND	2	1,592	0	0
8X8 INC NEW	COM	282914100	3	330	SH		DFND	3	330	0	0
EL PASO ELEC CO	COM NEW	283677854	290	8,380	SH		DFND	1	8,380	0	0
EL PASO ELEC CO	COM NEW	283677854	38	1,104	SH		DFND	2	1,104	0	0
EL PASO ELEC CO	COM NEW	283677854	3	100	SH		DFND	3	0	0	100
EL PASO ELEC CO	COM NEW	283677854	3	82	SH		DFND	5	82	0	0
EL PASO ELEC CO	COM NEW	283677854	18	533	SH		DFND	11	533	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	244	4,375	PRN		DFND	3	3,975	0	400
ELDORADO GOLD CORP NEW	COM	284902103	31,640	7,642,486	SH		DFND	1	7,642,486	0	0
ELDORADO GOLD CORP NEW	COM	284902103	556	134,200	SH	Call	DFND	3	134,200	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5,974	1,442,970	SH		DFND	3	1,430,670	0	12,300
ELDORADO GOLD CORP NEW	COM	284902103	1,575	380,513	SH		DFND	5	380,513	0	0
ELDORADO GOLD CORP NEW	COM	284902103	143	34,605	SH		DFND	7	0	34,605	0
ELDORADO GOLD CORP NEW	COM	284902103	131	31,610	SH		DFND	8	29,900	1,710	0
ELDORADO GOLD CORP NEW	COM	284902103	52	12,560	SH		DFND	9	12,560	0	0
ELDORADO GOLD CORP NEW	COM	284902103	884	213,508	SH		DFND	5;1	213,508	0	0
ELDORADO GOLD CORP NEW	COM	284902103	18	4,375	SH		DFND		4,375	0	0
ELDORADO GOLD CORP NEW	COM	284902103	14,316	3,457,925	SH		SOLE		3,457,925	0	0
ELECTRO RENT CORP	COM	285218103	11	1,000	SH		DFND	2	1,000	0	0
ELECTRO RENT CORP	COM	285218103	332	30,600	SH		DFND	4	0	30,600	0
ELECTRO SCIENTIFIC INDS	COM	285229100	58	11,000	SH		DFND	3	10,500	0	500
ELECTRO SCIENTIFIC INDS	COM	285229100	76	14,400	SH		DFND	4	0	14,400	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1	275	SH		DFND		275	0	0
ELECTRONIC ARTS INC	COM	285512109	27,099	407,504	SH		DFND	1	407,504	0	0
ELECTRONIC ARTS INC	COM	285512109	4,003	60,190	SH		DFND	2	60,190	0	0
ELECTRONIC ARTS INC	COM	285512109	93	1,400	SH	Put	DFND	3	1,400	0	0
ELECTRONIC ARTS INC	COM	285512109	16,675	250,754	SH		DFND	3	250,445	0	309
ELECTRONIC ARTS INC	COM	285512109	129	1,940	SH		DFND	5	1,940	0	0
ELECTRONIC ARTS INC	COM	285512109	27	413	SH		DFND	15	413	0	0
ELECTRONIC ARTS INC	COM	285512109	9	128	SH		SOLE		128	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	91	2,100	SH		DFND	2	2,100	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3	72	SH		DFND	3	72	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	1	300	SH		DFND	2	300	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	133	7,200	SH		DFND	3	4,000	0	3,200
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	46	3,235	SH		DFND	3	3,235	0	0
ELLIS PERRY INTL INC	COM	288853104	80	3,381	SH		DFND	1	3,381	0	0
ELLIS PERRY INTL INC	COM	288853104	7	294	SH		DFND	2	294	0	0
ELLIS PERRY INTL INC	COM	288853104	389	16,350	SH		DFND	4	0	16,350	0
ELLIS PERRY INTL INC	COM	288853104	183	7,702	SH		DFND		7,702	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	123	13,970	SH		DFND	3	13,970	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	8	396	SH		DFND	3	0	0	396
EMCORE CORP	COM NEW	290846203	8	1,290	SH		DFND	2	1,290	0	0
EMCORE CORP	COM NEW	290846203	2	300	SH		DFND	5	300	0	0
EMERSON ELEC CO	COM	291011104	26,276	474,032	SH		DFND	1	474,032	0	0
EMERSON ELEC CO	COM	291011104	2,199	39,678	SH		DFND	2	39,678	0	0
EMERSON ELEC CO	COM	291011104	33,390	602,387	SH		DFND	3	429,147	0	173,240
EMERSON ELEC CO	COM	291011104	13,358	240,992	SH		DFND	5	240,992	0	0
EMERSON ELEC CO	COM	291011104	3,280	59,175	SH		DFND	7	0	59,175	0
EMERSON ELEC CO	COM	291011104	1,543	27,830	SH		DFND	8	20,535	7,295	0
EMERSON ELEC CO	COM	291011104	687	12,400	SH		DFND	9	12,400	0	0
EMERSON ELEC CO	COM	291011104	44	800	SH		DFND	12	0	0	800
EMERSON ELEC CO	COM	291011104	239	4,320	SH		DFND	14	4,320	0	0
EMERSON ELEC CO	COM	291011104	496	8,949	SH		DFND	15	8,949	0	0
EMERSON ELEC CO	COM	291011104	839	15,137	SH		DFND		15,137	0	0
EMERSON ELEC CO	COM	291011104	3,081	55,591	SH		SOLE		55,591	0	0
EMPIRE DIST ELEC CO	COM	291641108	34	1,542	SH		DFND	2	1,542	0	0
EMPIRE DIST ELEC CO	COM	291641108	49	2,246	SH		DFND	3	1,476	0	770
EMPIRE DIST ELEC CO	COM	291641108	362	16,600	SH		DFND	4	0	16,600	0
EMPIRE DIST ELEC CO	COM	291641108	590	27,042	SH		DFND		27,042	0	0
EMPIRE RESORTS INC	COM NEW	292052206	5	981	SH		DFND	2	981	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	4	254	SH		DFND	15	254	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4	250	SH		DFND	3	250	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	49	2,900	SH		DFND	5	2,900	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	193	11,319	SH		DFND		11,319	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	8	354	SH		DFND	2	354	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	11	500	SH		DFND	3	500	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	385	16,898	SH		DFND		16,898	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	6	1,817	SH		DFND	5	1,817	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	698	43,650	SH		DFND	3	43,170	0	480
ENCANA CORP	COM	292505104	378,344	34,332,501	SH		DFND	1	34,332,501	0	0
ENCANA CORP	COM	292505104	7,201	653,478	SH		DFND	3	595,794	0	57,684
ENCANA CORP	COM	292505104	2,628	238,500	SH	Call	DFND	5	238,500	0	0
ENCANA CORP	COM	292505104	446	40,500	SH	Put	DFND	5	40,500	0	0
ENCANA CORP	COM	292505104	31,462	2,855,005	SH		DFND	5	2,855,005	0	0
ENCANA CORP	COM	292505104	3,858	350,110	SH		DFND	7	0	350,110	0
ENCANA CORP	COM	292505104	1,624	147,337	SH		DFND	8	102,802	44,535	0
ENCANA CORP	COM	292505104	238	21,572	SH		DFND	9	21,572	0	0
ENCANA CORP	COM	292505104	220	20,000	SH		DFND	11	20,000	0	0
ENCANA CORP	COM	292505104	98	8,900	SH		DFND	12	0	0	8,900
ENCANA CORP	COM	292505104	2	138	SH		DFND	15	138	0	0
ENCANA CORP	COM	292505104	4,558	413,574	SH		DFND	5;1	413,574	0	0
ENCANA CORP	COM	292505104	92	8,370	SH		DFND		8,370	0	0
ENCANA CORP	COM	292505104	71,732	6,509,239	SH		SOLE		6,509,239	0	0
ENCORE CAP GROUP INC	COM	292554102	57	1,333	SH		DFND	2	1,333	0	0
ENCORE CAP GROUP INC	COM	292554102	34,669	811,170	SH		DFND	3	811,170	0	0
ENCORE CAP GROUP INC	COM	292554102	1,823	42,655	SH		DFND	5	42,655	0	0
ENCORE CAP GROUP INC	COM	292554102	96	2,245	SH		DFND	8	2,245	0	0
ENCORE CAP GROUP INC	COM	292554102	7	171	SH		DFND	15	171	0	0
ENCORE CAP GROUP INC	COM	292554102	166	3,873	SH		DFND		3,873	0	0
ENCORE WIRE CORP	COM	292562105	33	753	SH		DFND	2	753	0	0
ENCORE WIRE CORP	COM	292562105	15	340	SH		DFND	3	340	0	0
ENCORE WIRE CORP	COM	292562105	602	13,600	SH		DFND	4	0	13,600	0
ENCORE WIRE CORP	COM	292562105	13	300	SH		DFND	15	300	0	0
ENERGY FUELS INC	COM NEW	292671708	86	19,227	SH		DFND	2	19,227	0	0
ENERGY FUELS INC	COM NEW	292671708	9	2,000	SH		DFND	3	2,000	0	0
ENERGY FUELS INC	COM NEW	292671708	334	75,085	SH		DFND	5	75,085	0	0
ENERGY FUELS INC	COM NEW	292671708	11	2,454	SH		DFND	8	2,454	0	0
ENERGY FUELS INC	COM NEW	292671708	2	452	SH		DFND	11	452	0	0
ENERNOC INC	COM	292764107	12	1,186	SH		DFND	2	1,186	0	0
ENERNOC INC	COM	292764107	72	7,443	SH		DFND	3	7,443	0	0
ENERNOC INC	COM	292764107	252	26,000	SH		DFND	11	26,000	0	0
ENERNOC INC	COM	292764107	1	100	SH		DFND		100	0	0
ENERPLUS CORP	COM	292766102	17,595	2,001,673	SH		DFND	1	2,001,673	0	0
ENERPLUS CORP	COM	292766102	449	51,049	SH		DFND	3	37,964	0	13,085
ENERPLUS CORP	COM	292766102	21,754	2,474,832	SH		DFND	5	2,474,832	0	0
ENERPLUS CORP	COM	292766102	245	27,822	SH		DFND	7	0	27,822	0
ENERPLUS CORP	COM	292766102	298	33,957	SH		DFND	8	33,957	0	0
ENERPLUS CORP	COM	292766102	57	6,500	SH		DFND	9	6,500	0	0
ENERPLUS CORP	COM	292766102	34,349	3,907,725	SH		SOLE		3,907,725	0	0
ENNIS INC	COM	293389102	19	1,047	SH		DFND	2	1,047	0	0
ENNIS INC	COM	293389102	35	1,900	SH		DFND	3	700	0	1,200
ENNIS INC	COM	293389102	5,727	308,074	SH		DFND	4	570	230,587	76,917
ENNIS INC	COM	293389102	19	1,000	SH		DFND	14	1,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	14	1,198	SH		DFND	2	1,198	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	383	33,500	SH		DFND	4	0	33,500	0
ENTERPRISE BANCORP INC MASS	COM	293668109	16	677	SH		DFND	2	677	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	9	400	SH		DFND	3	400	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	24	1,055	SH		DFND	2	1,055	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	89,309	2,987,934	SH		DFND	3	2,682,870	0	305,064
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,533	51,289	SH		DFND	5	51,289	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	69	2,300	SH		DFND	7	0	2,300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	108	3,621	SH		DFND	8	3,621	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	136	4,560	SH		DFND	10	4,560	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,038	34,730	SH		DFND	11	34,730	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	199	6,668	SH		DFND	14	6,668	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	837	27,988	SH		DFND	15	27,988	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	802	26,819	SH		SOLE		26,819	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,865	95,835	SH		DFND		95,835	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	0	10	SH		DFND	3	10	0	0
ENZO BIOCHEM INC	COM	294100102	0	3	SH		DFND	2	3	0	0
EPLUS INC	COM	294268107	6	78	SH		DFND	2	78	0	0
EPLUS INC	COM	294268107	958	12,500	SH		DFND	4	0	12,500	0
EPLUS INC	COM	294268107	28	365	SH		DFND		365	0	0
EQUIFAX INC	COM	294429105	311	3,199	SH		DFND	1	3,199	0	0
EQUIFAX INC	COM	294429105	682	7,025	SH		DFND	2	7,025	0	0
EQUIFAX INC	COM	294429105	1,150	11,846	SH		DFND	3	9,673	0	2,173
EQUIFAX INC	COM	294429105	1,546	15,924	SH		DFND	5	15,924	0	0
EQUIFAX INC	COM	294429105	30	305	SH		DFND	8	0	305	0
EQUIFAX INC	COM	294429105	4	38	SH		DFND	15	38	0	0
EQUIFAX INC	COM	294429105	141	1,454	SH		DFND		1,454	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,304	50,795	SH		DFND	3	48,170	0	2,625
EQUITY COMWLTH	COM SH BEN INT	294628102	17	655	SH		DFND	11	655	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	97	3,984	PRN		DFND	3	3,500	0	484
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	73	2,850	PRN		DFND	3	1,850	0	1,000
EQUITY ONE	COM	294752100	112	4,813	SH		DFND	2	4,813	0	0
EQUITY ONE	COM	294752100	23	1,000	SH		DFND	3	1,000	0	0
EQUUS TOTAL RETURN INC	COM	294766100	113	59,684	SH		DFND	3	59,684	0	0
ERICSSON	ADR B SEK 10	294821608	11,940	1,143,682	SH		DFND	3	1,063,388	0	80,294
ERICSSON	ADR B SEK 10	294821608	14,504	1,389,313	SH		DFND	5	1,389,313	0	0
ERICSSON	ADR B SEK 10	294821608	2	200	SH		DFND	7	0	200	0
ERICSSON	ADR B SEK 10	294821608	163	15,604	SH		DFND	8	15,604	0	0
ERICSSON	ADR B SEK 10	294821608	77	7,384	SH		DFND	11	7,384	0	0
ERICSSON	ADR B SEK 10	294821608	166	15,875	SH		DFND	15	15,875	0	0
ERICSSON	ADR B SEK 10	294821608	245	23,512	SH		DFND		23,512	0	0
ERICSSON	ADR B SEK 10	294821608	434	41,617	SH		SOLE		41,617	0	0
ERIN ENERGY CORP	COM	295625107	4	901	SH		DFND	2	901	0	0
ERIN ENERGY CORP	COM	295625107	6	1,623	SH		DFND	3	0	0	1,623
ESCALADE INC	COM	296056104	12	655	SH		DFND	2	655	0	0
ESCALERA RES CO	COM	296064108	0	48	SH		DFND	2	48	0	0
ESCALERA RES CO	COM	296064108	36	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	34	917	SH		DFND	2	917	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
ESCO TECHNOLOGIES INC	COM	296315104	3	83	SH		SOLE		83	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	0	1	SH		DFND	2	1	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	523	20,100	SH		DFND	4	0	20,100	0
ESSENDANT INC	COM	296689102	61	1,560	SH		DFND	2	1,560	0	0
ESSENDANT INC	COM	296689102	283	7,200	SH		DFND		7,200	0	0
ESSEX PPTY TR INC	COM	297178105	631	2,969	SH		DFND	2	2,969	0	0
ESSEX PPTY TR INC	COM	297178105	1,901	8,944	SH		DFND	3	8,782	0	162
ESSEX PPTY TR INC	COM	297178105	981	4,615	SH		DFND	5	4,615	0	0
ESSEX PPTY TR INC	COM	297178105	21	101	SH		DFND	15	101	0	0
ESSEX PPTY TR INC	COM	297178105	760	3,577	SH		DFND		3,577	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	61	635	SH		DFND	2	635	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3,578	37,532	SH		DFND	3	36,064	0	1,468
ESTERLINE TECHNOLOGIES CORP	COM	297425100	8	85	SH		DFND	15	85	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5	52	SH		SOLE		52	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	24	908	SH		DFND	2	908	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	7	250	SH		DFND	3	100	0	150
EURONET WORLDWIDE INC	COM	298736109	132	2,132	SH		DFND	2	2,132	0	0
EURONET WORLDWIDE INC	COM	298736109	4,191	67,923	SH		DFND	3	67,923	0	0
EURONET WORLDWIDE INC	COM	298736109	152	2,457	SH		DFND		2,457	0	0
EUROPEAN EQUITY FUND	COM	298768102	69	8,154	SH		DFND	3	7,954	0	200
EVERYDAY HEALTH INC	COM	300415106	13	1,006	SH		DFND	2	1,006	0	0
EVERYDAY HEALTH INC	COM	300415106	3	205	SH		DFND	3	205	0	0
EVINE LIVE INC	CL A	300487105	7	2,458	SH		DFND	2	2,458	0	0
EVINE LIVE INC	CL A	300487105	8	3,000	SH		DFND	3	3,000	0	0
EXA CORP	COM	300614500	1	90	SH		DFND	2	90	0	0
EXA CORP	COM	300614500	3	226	SH		DFND	3	226	0	0
EXAR CORP	COM	300645108	20	2,077	SH		DFND	2	2,077	0	0
EXAR CORP	COM	300645108	78	8,000	SH		DFND	4	0	8,000	0
EXAR CORP	COM	300645108	246	25,203	SH		DFND		25,203	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	212	20,350	SH		DFND	3	16,850	0	3,500
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	81	3,981	SH		DFND	2	3,981	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	10	500	SH		DFND	3	500	0	0
EXCHANGE TRADED CONCEPTS TR	FORENSIC ACCTG	301505400	1,132	35,240	SH		DFND	2	35,240	0	0
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	37	2,000	SH		DFND	3	2,000	0	0
EXCHANGE TRADED CONCEPTS TR	JANUS EQL RSK W	301505608	1	20	SH		DFND	2	20	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	8	300	SH		DFND	3	300	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	26	1,013	SH		DFND	3	1,013	0	0
EXETER RES CORP	COM	301835104	1	2,000	SH		DFND	5	2,000	0	0
EXETER RES CORP	COM	301835104	5	11,000	SH		DFND	14	11,000	0	0
EXFO INC	SUB VTG SHS	302046107	62	19,425	SH		DFND	5	19,425	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	60	1,734	SH		DFND	2	1,734	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1	37	SH		DFND	15	37	0	0
EXONE CO	COM	302104104	7	645	SH		DFND	2	645	0	0
EXONE CO	COM	302104104	82	7,377	SH		DFND	3	6,327	0	1,050
EXONE CO	COM	302104104	1	102	SH		DFND	5	102	0	0
EXONE CO	COM	302104104	36	3,261	SH		DFND		3,261	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,416	52,408	SH		DFND	1	52,408	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,544	33,486	SH		DFND	2	33,486	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,714	123,936	SH		DFND	3	112,290	0	11,646
EXPEDITORS INTL WASH INC	COM	302130109	1,744	37,817	SH		DFND	5	37,817	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11	240	SH		DFND	8	240	0	0
EXPEDITORS INTL WASH INC	COM	302130109	82	1,771	SH		DFND	15	1,771	0	0
EXPEDITORS INTL WASH INC	COM	302130109	62	1,349	SH		SOLE		1,349	0	0
EZCORP INC	CL A NON VTG	302301106	2	326	SH		DFND	2	326	0	0
EZCORP INC	CL A NON VTG	302301106	123	16,539	SH		DFND		16,539	0	0
FLIR SYS INC	COM	302445101	21	693	SH		DFND	1	693	0	0
FLIR SYS INC	COM	302445101	190	6,163	SH		DFND	2	6,163	0	0
FLIR SYS INC	COM	302445101	156	5,071	SH		DFND	3	5,000	0	71
FLIR SYS INC	COM	302445101	9	301	SH		DFND	5	301	0	0
FLIR SYS INC	COM	302445101	135	4,389	SH		DFND	14	4,389	0	0
FLIR SYS INC	COM	302445101	5	164	SH		SOLE		164	0	0
F M C CORP	COM NEW	302491303	542	10,306	SH		DFND	2	10,306	0	0
F M C CORP	COM NEW	302491303	822	15,649	SH		DFND	3	13,564	0	2,085
F M C CORP	COM NEW	302491303	8,997	171,210	SH		DFND	4	0	127,730	43,480
F M C CORP	COM NEW	302491303	1,004	19,098	SH		DFND	5	19,098	0	0
F M C CORP	COM NEW	302491303	315	6,000	SH		DFND	10	6,000	0	0
F M C CORP	COM NEW	302491303	1	10	SH		DFND	15	10	0	0
F M C CORP	COM NEW	302491303	442	8,407	SH		DFND		8,407	0	0
FNB CORP PA	COM	302520101	535	37,355	SH		DFND	1	37,355	0	0
FNB CORP PA	COM	302520101	153	10,692	SH		DFND	2	10,692	0	0
FNB CORP PA	COM	302520101	1,024	71,520	SH		DFND	3	64,011	0	7,509
FNB CORP PA	COM	302520101	1	51	SH		DFND	5	51	0	0
FNB CORP PA	COM	302520101	3	220	SH		DFND		220	0	0
FS INVT CORP	COM	302635107	19	1,944	SH		DFND	3	1,944	0	0
FS INVT CORP	COM	302635107	62	6,261	SH		DFND	5	6,261	0	0
FXCM INC	COM CL A	302693106	138	95,000	SH	Call	DFND	3	95,000	0	0
FXCM INC	COM CL A	302693106	18	12,194	SH		DFND		12,194	0	0
FX ENERGY INC	COM	302695101	2	2,000	SH		DFND	3	2,000	0	0
FX ENERGY INC	COM	302695101	8	9,559	SH		DFND		9,559	0	0
FTI CONSULTING INC	COM	302941109	90	2,181	SH		DFND	2	2,181	0	0
FTI CONSULTING INC	COM	302941109	40	967	SH		DFND	3	892	0	75
FACTSET RESH SYS INC	COM	303075105	3,316	20,406	SH		DFND	1	20,406	0	0
FACTSET RESH SYS INC	COM	303075105	556	3,421	SH		DFND	3	2,565	0	856
FACTSET RESH SYS INC	COM	303075105	18,866	116,090	SH		DFND	4	0	86,570	29,520
FACTSET RESH SYS INC	COM	303075105	302	1,856	SH		DFND	5	1,856	0	0
FACTSET RESH SYS INC	COM	303075105	12	75	SH		DFND	10	75	0	0
FACTSET RESH SYS INC	COM	303075105	12	71	SH		DFND	15	71	0	0
FACTSET RESH SYS INC	COM	303075105	255	1,568	SH		DFND		1,568	0	0
FAIR ISAAC CORP	COM	303250104	139	1,536	SH		DFND	2	1,536	0	0
FAIR ISAAC CORP	COM	303250104	34	380	SH		DFND	3	380	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	103	5,904	SH		DFND	2	5,904	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	14	780	SH		DFND	3	780	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	120	6,880	SH		DFND	4	250	1,630	5,000
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	19	1,105	SH		DFND	5	1,105	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	835	48,068	SH		DFND		48,068	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	8	424	SH		DFND	2	424	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	2	1,000	SH		DFND	3	1,000	0	0
FAMILY DLR STORES INC	COM	307000109	431	5,475	SH		DFND	2	5,475	0	0
FAMILY DLR STORES INC	COM	307000109	782	9,927	SH		DFND	3	8,964	0	963
FAMILY DLR STORES INC	COM	307000109	13	161	SH		DFND	5	161	0	0
FAMILY DLR STORES INC	COM	307000109	386	4,904	SH		DFND		4,904	0	0
FAMOUS DAVES AMER INC	COM	307068106	10	500	SH		DFND	3	500	0	0
FARMER BROS CO	COM	307675108	11	472	SH		DFND	2	472	0	0
FARMER BROS CO	COM	307675108	24	1,000	SH		DFND	3	0	0	1,000
FARMERS CAP BK CORP	COM	309562106	14	484	SH		DFND	2	484	0	0
FARO TECHNOLOGIES INC	COM	311642102	47	1,013	SH		DFND	2	1,013	0	0
FARO TECHNOLOGIES INC	COM	311642102	9	197	SH		DFND	3	197	0	0
FASTENAL CO	COM	311900104	10	230	SH		DFND	1	230	0	0
FASTENAL CO	COM	311900104	2,330	55,235	SH		DFND	2	55,235	0	0
FASTENAL CO	COM	311900104	12,752	302,312	SH		DFND	3	256,646	0	45,666
FASTENAL CO	COM	311900104	41,090	974,163	SH		DFND	5	974,163	0	0
FASTENAL CO	COM	311900104	3,274	77,617	SH		DFND	7	0	77,617	0
FASTENAL CO	COM	311900104	639	15,143	SH		DFND	8	13,543	1,600	0
FASTENAL CO	COM	311900104	89	2,106	SH		DFND	15	2,106	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	16	1,000	SH		DFND	8	1,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	17	588	SH		DFND	2	588	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	721	24,800	SH		DFND	4	0	24,800	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	17	1,475	SH		DFND	2	1,475	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	18	1,602	SH		DFND		1,602	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	792	6,182	SH		DFND	1	6,182	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	374	2,920	SH		DFND	3	2,495	0	425
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	19	152	SH		DFND	5	152	0	0
FEDERAL SIGNAL CORP	COM	313855108	39	2,616	SH		DFND	2	2,616	0	0
FEDERAL SIGNAL CORP	COM	313855108	1	100	SH		DFND	3	100	0	0
FEDERAL SIGNAL CORP	COM	313855108	403	27,000	SH		DFND	4	0	27,000	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	18	1,400	SH		DFND	3	600	0	800
FEDERATED INVS INC PA	CL B	314211103	1,878	56,076	SH		DFND	3	49,687	0	6,389
FEDERATED INVS INC PA	CL B	314211103	4	131	SH		DFND	5	131	0	0
FEDERATED INVS INC PA	CL B	314211103	383	11,425	SH		DFND	15	11,425	0	0
FEDERATED INVS INC PA	CL B	314211103	462	13,784	SH		DFND		13,784	0	0
FEMALE HEALTH CO	COM	314462102	1	501	SH		DFND	2	501	0	0
FEMALE HEALTH CO	COM	314462102	1	400	SH		DFND	5	400	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	4,060	180,188	SH		DFND	3	176,063	0	4,125
FERRO CORP	COM	315405100	51	3,034	SH		DFND	2	3,034	0	0
FERRO CORP	COM	315405100	938	55,924	SH		DFND	3	54,398	0	1,526
FERRO CORP	COM	315405100	29,130	1,735,966	SH		DFND	4	730	1,029,190	706,046
FERRO CORP	COM	315405100	4	267	SH		SOLE		267	0	0
F5 NETWORKS INC	COM	315616102	1,841	15,300	SH		DFND	1	15,300	0	0
F5 NETWORKS INC	COM	315616102	440	3,658	SH		DFND	2	3,658	0	0
F5 NETWORKS INC	COM	315616102	5,524	45,897	SH		DFND	3	35,962	0	9,935
F5 NETWORKS INC	COM	315616102	22,966	190,825	SH		DFND	4	0	151,230	39,595
F5 NETWORKS INC	COM	315616102	72	600	SH		DFND	5	600	0	0
F5 NETWORKS INC	COM	315616102	730	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	71	593	SH		DFND	15	593	0	0
F5 NETWORKS INC	COM	315616102	130	1,082	SH		SOLE		1,082	0	0
F5 NETWORKS INC	COM	315616102	373	3,100	SH		DFND		3,100	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	8	1,472	SH		DFND	2	1,472	0	0
FIDELITY & GTY LIFE	COM	315785105	11	472	SH		DFND	2	472	0	0
FIDELITY & GTY LIFE	COM	315785105	7	300	SH		DFND	3	300	0	0
FIDELITY & GTY LIFE	COM	315785105	1	41	SH		DFND	15	41	0	0
FIDELITY	MSCI CONSM DIS	316092204	1,120	36,254	SH		DFND	2	36,254	0	0
FIDELITY	CONSMR STAPLES	316092303	769	26,641	SH		DFND	2	26,641	0	0
FIDELITY	MSCI ENERGY IDX	316092402	386	17,897	SH		DFND	2	17,897	0	0
FIDELITY	MSCI HLTH CARE I	316092600	267	7,381	SH		DFND	2	7,381	0	0
FIDELITY	MSCI HLTH CARE I	316092600	219	6,075	SH		DFND	3	6,075	0	0
FIDELITY	MSCI INDL INDX	316092709	1,495	53,122	SH		DFND	2	53,122	0	0
FIDELITY	MSCI UTILS INDEX	316092865	59	2,212	SH		DFND	2	2,212	0	0
FIDELITY	TELECOMM SVCS	316092873	120	4,435	SH		DFND	2	4,435	0	0
FIDELITY	CORP BOND ETF	316188101	40	806	SH		DFND	2	806	0	0
FIDELITY	LTD TRM BD ETF	316188200	812	16,143	SH		DFND	2	16,143	0	0
FIDELITY	TOTAL BD ETF	316188309	6	116	SH		DFND	2	116	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	16	942	SH		DFND	2	942	0	0
FIDUS INVT CORP	COM	316500107	61	4,114	SH		DFND	3	4,114	0	0
FIFTH THIRD BANCORP	COM	316773100	16	785	SH		DFND	1	785	0	0
FIFTH THIRD BANCORP	COM	316773100	1,085	52,096	SH		DFND	2	52,096	0	0
FIFTH THIRD BANCORP	COM	316773100	13,281	637,911	SH		DFND	3	606,761	0	31,150
FIFTH THIRD BANCORP	COM	316773100	21,766	1,045,430	SH		DFND	4	0	358,436	686,994
FIFTH THIRD BANCORP	COM	316773100	4,084	196,138	SH		DFND	5	196,138	0	0
FIFTH THIRD BANCORP	COM	316773100	31	1,482	SH		DFND	15	1,482	0	0
FIFTH THIRD BANCORP	COM	316773100	66	3,170	SH		SOLE		3,170	0	0
FIFTH THIRD BANCORP	COM	316773100	513	24,635	SH		DFND		24,635	0	0
51JOB INC	SP ADR REP COM	316827104	87	2,626	SH		DFND		2,626	0	0
FINANCIAL ENGINES INC	COM	317485100	82	1,939	SH		DFND	2	1,939	0	0
FINANCIAL ENGINES INC	COM	317485100	471	11,081	SH		DFND	3	10,550	0	531
FINANCIAL ENGINES INC	COM	317485100	8	178	SH		DFND	15	178	0	0
FINANCIAL ENGINES INC	COM	317485100	86	2,017	SH		DFND		2,017	0	0
FINANCIAL INSTNS INC	COM	317585404	20	790	SH		DFND	2	790	0	0
FINISH LINE INC	CL A	317923100	52	1,869	SH		DFND	2	1,869	0	0
FINISH LINE INC	CL A	317923100	42	1,527	SH		DFND	3	1,527	0	0
FIRST ACCEPTANCE CORP	COM	318457108	0	135	SH		DFND	2	135	0	0
FIRST BANCORP P R	COM NEW	318672706	46	9,457	SH		DFND	2	9,457	0	0
FIRST BANCORP P R	COM NEW	318672706	0	100	SH		DFND	3	100	0	0
FIRST BANCORP P R	COM NEW	318672706	725	150,419	SH		DFND		150,419	0	0
FIRST BANCORP N C	COM	318910106	21	1,269	SH		DFND	2	1,269	0	0
FIRST BANCORP N C	COM	318910106	50	3,000	SH		DFND	3	3,000	0	0
FIRST BANCORP N C	COM	318910106	3	151	SH		DFND	5	151	0	0
FIRST BUSEY CORP	COM	319383105	24	3,595	SH		DFND	2	3,595	0	0
FIRST BUSEY CORP	COM	319383105	29	4,436	SH		DFND	3	4,436	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	13	286	SH		DFND	2	286	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	53	5,552	SH		DFND	2	5,552	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	574	59,823	SH		DFND	3	59,823	0	0
FIRST CONN BANCORP INC MD	COM	319850103	17	1,056	SH		DFND	2	1,056	0	0
FIRST FINL BANCORP OH	COM	320209109	70	3,892	SH		DFND	2	3,892	0	0
FIRST FINL BANCORP OH	COM	320209109	90	5,000	SH		DFND	3	5,000	0	0
FIRST FINL CORP IND	COM	320218100	19	545	SH		DFND	2	545	0	0
FIRST FINL CORP IND	COM	320218100	72	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	336	9,400	SH		DFND	4	0	9,400	0
FIRST HORIZON NATL CORP	COM	320517105	33	2,091	SH		DFND	2	2,091	0	0
FIRST HORIZON NATL CORP	COM	320517105	130	8,301	SH		DFND	3	6,801	0	1,500
FIRST HORIZON NATL CORP	COM	320517105	48	3,090	SH		DFND	5	3,090	0	0
FIRST INTERNET BANCORP	COM	320557101	0	1	SH		DFND	2	1	0	0
FIRST INTERNET BANCORP	COM	320557101	78	3,175	SH		DFND	3	3,175	0	0
FIRST LONG IS CORP	COM	320734106	19	699	SH		DFND	2	699	0	0
FIRST LONG IS CORP	COM	320734106	154	5,549	SH		DFND	3	0	0	5,549
FIRST MARBLEHEAD CORP	COM NEW	320771207	0	62	SH		DFND	2	62	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	1	175	SH		DFND	3	25	0	150
FIRST MARBLEHEAD CORP	COM NEW	320771207	7	1,208	SH		DFND	5	1,208	0	0
FIRST MERCHANTS CORP	COM	320817109	39	1,569	SH		DFND	2	1,569	0	0
FIRST MERCHANTS CORP	COM	320817109	177	7,180	SH		DFND	3	7,180	0	0
FIRST MERCHANTS CORP	COM	320817109	1,018	41,200	SH		DFND	4	0	41,200	0
FIRST MERCHANTS CORP	COM	320817109	1,352	54,720	SH		DFND	5	54,720	0	0
FIRST MERCHANTS CORP	COM	320817109	172	6,971	SH		DFND	8	6,971	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	109	5,761	SH		DFND	2	5,761	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	19	1,000	SH		DFND	3	1,000	0	0
FIRST NORTHWEST BANCORP	COM	335834107	37	3,000	SH		DFND	3	3,000	0	0
FIRST SEC GROUP INC	COM NEW	336312202	0	90	SH		DFND	2	90	0	0
FIRST SOLAR INC	COM	336433107	155	3,295	SH		DFND	2	3,295	0	0
FIRST SOLAR INC	COM	336433107	4,698	100,000	SH	Put	DFND	3	100,000	0	0
FIRST SOLAR INC	COM	336433107	3,079	65,535	SH		DFND	3	36,475	0	29,060
FIRST SOLAR INC	COM	336433107	461	9,808	SH		DFND	5	9,808	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	23	500	SH		DFND	15	500	0	0
FIRST SOLAR INC	COM	336433107	18	377	SH		SOLE		377	0	0
FIRST SOLAR INC	COM	336433107	70	1,500	SH		DFND		1,500	0	0
1ST SOURCE CORP	COM	336901103	26	754	SH		DFND	2	754	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	126	5,534	SH		DFND	2	5,534	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	3,802	166,742	SH		DFND	3	81,006	0	85,736
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	111	4,870	SH		DFND	5	4,870	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	3,308	60,656	SH		DFND	3	57,820	0	2,836
FIRST TR US IPO INDEX FD	SHS	336920103	22	400	SH		DFND	5	400	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	3,071	56,300	SH		DFND	12	0	0	56,300
FIRST TR ENHANCED EQTY INC F	COM	337318109	6	394	SH		DFND	2	394	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,053	73,318	SH		DFND	3	68,859	0	4,459
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	4	390	SH		DFND	2	390	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	2,774	254,041	SH		DFND	3	198,431	0	55,610
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,776	40,638	SH		DFND	2	40,638	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11,552	264,283	SH		DFND	3	261,962	0	2,321
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	896	20,495	SH		DFND	5	20,495	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	61	1,385	SH		DFND	8	1,385	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	141	3,315	SH		DFND	2	3,315	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,440	57,509	SH		DFND	3	50,751	0	6,758
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	34	800	SH		DFND	8	800	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,629	38,400	SH		DFND	12	0	0	38,400
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	92	6,921	SH		DFND	3	3,678	0	3,243
FISERV INC	COM	337738108	5,775	69,722	SH		DFND	1	69,722	0	0
FISERV INC	COM	337738108	3,736	45,105	SH		DFND	2	45,105	0	0
FISERV INC	COM	337738108	2,089	25,216	SH		DFND	3	16,112	0	9,104
FISERV INC	COM	337738108	166	2,008	SH		DFND	5	2,008	0	0
FISERV INC	COM	337738108	282	3,403	SH		DFND	15	3,403	0	0
FISERV INC	COM	337738108	21	250	SH		DFND		250	0	0
FISERV INC	COM	337738108	2,948	35,588	SH		SOLE		35,588	0	0
FIRSTMERIT CORP	COM	337915102	591	28,366	SH		DFND	1	28,366	0	0
FIRSTMERIT CORP	COM	337915102	217	10,420	SH		DFND	2	10,420	0	0
FIRSTMERIT CORP	COM	337915102	53	2,531	SH		DFND	3	2,351	0	180
FIRSTMERIT CORP	COM	337915102	712	34,176	SH		DFND	5	34,176	0	0
FIRSTMERIT CORP	COM	337915102	6	294	SH		DFND	15	294	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	21	1,137	SH		DFND	2	1,137	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	3	SH		DFND	3	3	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	12	660	SH		DFND	4	0	660	0
FIRSTENERGY CORP	COM	337932107	7	200	SH		DFND	1	200	0	0
FIRSTENERGY CORP	COM	337932107	669	20,561	SH		DFND	2	20,561	0	0
FIRSTENERGY CORP	COM	337932107	8,480	260,529	SH		DFND	3	155,575	0	104,954
FIRSTENERGY CORP	COM	337932107	551	16,913	SH		DFND	5	16,913	0	0
FIRSTENERGY CORP	COM	337932107	124	3,819	SH		DFND	15	3,819	0	0
FIRSTENERGY CORP	COM	337932107	48	1,472	SH		SOLE		1,472	0	0
FIRSTENERGY CORP	COM	337932107	301	9,260	SH		DFND		9,260	0	0
FIVE9 INC	COM	338307101	7	1,379	SH		DFND	2	1,379	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	9	488	SH		DFND	2	488	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,483	133,060	SH		DFND	3	125,084	0	7,976
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	507	27,145	SH		DFND	5	27,145	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	31	1,657	SH		DFND	8	1,657	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	3	134	SH		DFND	2	134	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	132	6,774	SH		DFND	3	5,524	0	1,250
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	176	9,000	SH		DFND	5	9,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	28	2,071	SH		DFND	3	2,071	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	182	8,600	SH		DFND	3	8,600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,046	6,700	SH	Call	DFND	3	6,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	224	1,434	SH		DFND	3	1,325	0	109
FLEETCOR TECHNOLOGIES INC	COM	339041105	22	142	SH		DFND	5	142	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	19	123	SH		DFND	15	123	0	0
FLEXSTEEL INDS INC	COM	339382103	14	317	SH		DFND	2	317	0	0
FLEXSTEEL INDS INC	COM	339382103	965	22,400	SH		DFND	4	0	22,400	0
FLOTEK INDS INC DEL	COM	343389102	12	970	SH		DFND	2	970	0	0
FLOTEK INDS INC DEL	COM	343389102	1	50	SH		DFND	3	50	0	0
FLOTEK INDS INC DEL	COM	343389102	4,437	354,129	SH		DFND	4	0	246,379	107,750
FLUOR CORP NEW	COM	343412102	49,835	940,100	SH		DFND	1	940,100	0	0
FLUOR CORP NEW	COM	343412102	448	8,446	SH		DFND	2	8,446	0	0
FLUOR CORP NEW	COM	343412102	3,948	74,478	SH		DFND	3	69,789	0	4,689
FLUOR CORP NEW	COM	343412102	636	11,994	SH		DFND	5	11,994	0	0
FLUOR CORP NEW	COM	343412102	18	335	SH		DFND	7	0	335	0
FLUOR CORP NEW	COM	343412102	74	1,400	SH		DFND	11	1,400	0	0
FLUOR CORP NEW	COM	343412102	24	450	SH		DFND	12	0	0	450
FLUOR CORP NEW	COM	343412102	36	677	SH		DFND	14	677	0	0
FLUOR CORP NEW	COM	343412102	35	664	SH		DFND	15	664	0	0
FLUOR CORP NEW	COM	343412102	67	1,269	SH		SOLE		1,269	0	0
FLUOR CORP NEW	COM	343412102	1,292	24,374	SH		DFND		24,374	0	0
FLOWERS FOODS INC	COM	343498101	860	40,640	SH		DFND	3	39,957	0	683
FLOWERS FOODS INC	COM	343498101	11	508	SH		DFND	5	508	0	0
FLOWERS FOODS INC	COM	343498101	5	228	SH		DFND	15	228	0	0
FLOWERS FOODS INC	COM	343498101	5	218	SH		SOLE		218	0	0
FLOWERS FOODS INC	COM	343498101	217	10,249	SH		DFND		10,249	0	0
FLUSHING FINL CORP	COM	343873105	30	1,431	SH		DFND	2	1,431	0	0
FOGO DE CHAO INC	COM	344177100	46	2,000	SH		DFND	3	0	0	2,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	88	990	SH		DFND	3	990	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	858	9,634	SH		DFND	5	9,634	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24	265	SH		DFND	8	265	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	83	SH		SOLE		83	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	137	SH		DFND		137	0	0
FONAR CORP	COM NEW	344437405	2	160	SH		DFND	5	160	0	0
FONAR CORP	COM NEW	344437405	159	15,000	SH		DFND		15,000	0	0
FOOT LOCKER INC	COM	344849104	25,898	386,475	SH		DFND	1	386,475	0	0
FOOT LOCKER INC	COM	344849104	3,644	54,375	SH		DFND	3	49,091	0	5,284
FOOT LOCKER INC	COM	344849104	5,377	80,243	SH		DFND	5	80,243	0	0
FOOT LOCKER INC	COM	344849104	53	787	SH		DFND	8	787	0	0
FOOT LOCKER INC	COM	344849104	119	1,770	SH		DFND	15	1,770	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	6,273	417,907	SH		DFND	1	417,907	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,733	248,676	SH		DFND	2	248,676	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,501	100,000	SH	Call	DFND	3	100,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	31,557	2,102,400	SH	Put	DFND	3	2,102,400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	35,459	2,362,356	SH		DFND	3	2,126,752	0	235,604
FORD MTR CO DEL	COM PAR $0.01	345370860	20,743	1,381,917	SH		DFND	4	0	595,330	786,587
FORD MTR CO DEL	COM PAR $0.01	345370860	10,283	685,084	SH		DFND	5	685,084	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	571	38,050	SH		DFND	7	0	38,050	0
FORD MTR CO DEL	COM PAR $0.01	345370860	116	7,751	SH		DFND	8	6,551	1,200	0
FORD MTR CO DEL	COM PAR $0.01	345370860	991	66,000	SH		DFND	10	66,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	600	40,000	SH		DFND	11	40,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	105	7,000	SH		DFND	14	7,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	482	32,103	SH		DFND	15	32,103	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	18	1,198	SH		DFND	17	1,198	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	351	23,392	SH		SOLE		23,392	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	10,190	461,105	SH		DFND	4	0	84,330	376,775
FOREST CITY ENTERPRISES INC	CL A	345550107	35	1,596	SH		DFND	5	1,596	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	29	1,316	SH		DFND	8	1,316	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	39	1,745	SH		DFND	15	1,745	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	413	18,706	SH		DFND		18,706	0	0
FORESTAR GROUP INC	COM	346233109	16	1,209	SH		DFND	2	1,209	0	0
FORESTAR GROUP INC	COM	346233109	1	50	SH		DFND	3	50	0	0
FORESTAR GROUP INC	COM	346233109	255	19,400	SH		DFND	4	0	19,400	0
FORESTAR GROUP INC	COM	346233109	86	6,540	SH		DFND		6,540	0	0
FORMFACTOR INC	COM	346375108	27	2,919	SH		DFND	2	2,919	0	0
FORMFACTOR INC	COM	346375108	1	100	SH		DFND	5	100	0	0
FORRESTER RESH INC	COM	346563109	20	564	SH		DFND	2	564	0	0
FORRESTER RESH INC	COM	346563109	11	300	SH		DFND	15	300	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	66	4,800	SH		DFND	3	3,500	0	1,300
FORWARD AIR CORP	COM	349853101	3	52	SH		DFND	15	52	0	0
FORWARD AIR CORP	COM	349853101	107	2,052	SH		DFND		2,052	0	0
FORTUNA SILVER MINES INC	COM	349915108	11,605	3,170,722	SH		DFND	1	3,170,722	0	0
FORTUNA SILVER MINES INC	COM	349915108	150	41,092	SH		DFND	3	41,092	0	0
FORTUNA SILVER MINES INC	COM	349915108	5	1,430	SH		DFND	5	1,430	0	0
FORTUNA SILVER MINES INC	COM	349915108	29	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	5	152	SH		DFND	2	152	0	0
FOSTER L B CO	COM	350060109	78	2,255	SH		DFND	3	2,255	0	0
FOSTER L B CO	COM	350060109	26	739	SH		DFND		739	0	0
FOUNDATION MEDICINE INC	COM	350465100	47	1,395	SH		DFND	3	1,395	0	0
FOUNDATION MEDICINE INC	COM	350465100	773	22,838	SH		DFND	5	22,838	0	0
FRANCESCAS HLDGS CORP	COM	351793104	23	1,726	SH		DFND	2	1,726	0	0
FRANCESCAS HLDGS CORP	COM	351793104	9	685	SH		DFND	3	685	0	0
FRANCESCAS HLDGS CORP	COM	351793104	82	6,112	SH		DFND		6,112	0	0
FRANCO NEVADA CORP	COM	351858105	64,405	1,351,619	SH		DFND	1	1,351,619	0	0
FRANCO NEVADA CORP	COM	351858105	562	11,800	SH	Put	DFND	3	11,800	0	0
FRANCO NEVADA CORP	COM	351858105	6,121	128,450	SH		DFND	3	128,250	0	200
FRANCO NEVADA CORP	COM	351858105	11,758	246,756	SH		DFND	5	246,756	0	0
FRANCO NEVADA CORP	COM	351858105	4	75	SH		DFND	7	0	75	0
FRANCO NEVADA CORP	COM	351858105	804	16,883	SH		DFND	8	16,883	0	0
FRANCO NEVADA CORP	COM	351858105	281	5,900	SH		DFND	14	5,900	0	0
FRANCO NEVADA CORP	COM	351858105	3	60	SH		DFND		60	0	0
FRANCO NEVADA CORP	COM	351858105	36,724	770,700	SH		SOLE		770,700	0	0
FRANKLIN COVEY CO	COM	353469109	15	753	SH		DFND	2	753	0	0
FRANKLIN ETF TR	SHORT DUR ETF	353506108	327	3,299	SH		DFND	2	3,299	0	0
FRANKLIN ELEC INC	COM	353514102	70	2,173	SH		DFND	2	2,173	0	0
FRANKLIN ELEC INC	COM	353514102	45	1,400	SH		DFND	3	1,400	0	0
FRANKLIN ELEC INC	COM	353514102	5	162	SH		DFND	15	162	0	0
FRANKLIN ELEC INC	COM	353514102	749	23,163	SH		DFND		23,163	0	0
FRANKLIN RES INC	COM	354613101	1,176	23,977	SH		DFND	2	23,977	0	0
FRANKLIN RES INC	COM	354613101	1,392	28,389	SH		DFND	3	26,355	0	2,034
FRANKLIN RES INC	COM	354613101	1,215	24,777	SH		DFND	5	24,777	0	0
FRANKLIN RES INC	COM	354613101	6	125	SH		DFND	7	0	125	0
FRANKLIN RES INC	COM	354613101	48	975	SH		DFND	10	975	0	0
FRANKLIN RES INC	COM	354613101	102	2,087	SH		DFND	15	2,087	0	0
FRANKLIN RES INC	COM	354613101	4	75	SH		SOLE		75	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,020	158,153	SH		DFND	3	144,053	0	14,100
FREDS INC	CL A	356108100	22	1,116	SH		DFND	2	1,116	0	0
FREDS INC	CL A	356108100	629	32,600	SH		DFND	4	0	32,600	0
FREIGHTCAR AMER INC	COM	357023100	11	520	SH		DFND	2	520	0	0
FREIGHTCAR AMER INC	COM	357023100	21	1,000	SH		DFND	5	1,000	0	0
FREIGHTCAR AMER INC	COM	357023100	65	3,100	SH		DFND		3,100	0	0
FREQUENCY ELECTRS INC	COM	358010106	0	8	SH		DFND	2	8	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,997	72,051	SH		DFND	2	72,051	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9,857	236,999	SH		DFND	3	216,157	0	20,842
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,767	114,628	SH		DFND	5	114,628	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	45	1,087	SH		DFND	8	1,087	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	91	2,182	SH		DFND	11	2,182	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	20	482	SH		DFND	15	482	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	185	4,458	SH		DFND		4,458	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	389	9,354	SH		SOLE		9,354	0	0
FRESHPET INC	COM	358039105	21	1,129	SH		DFND	2	1,129	0	0
FRESHPET INC	COM	358039105	158	8,475	SH		DFND	3	8,475	0	0
FRIEDMAN INDS INC	COM	358435105	96	15,400	SH		DFND	4	0	15,400	0
FUEL TECH INC	COM	359523107	0	117	SH		DFND	2	117	0	0
FULL CIRCLE CAP CORP	COM	359671104	2	500	SH		DFND	3	0	0	500
FULLER H B CO	COM	359694106	32	784	SH		DFND	2	784	0	0
FULLER H B CO	COM	359694106	46	1,135	SH		DFND	3	1,135	0	0
FULLER H B CO	COM	359694106	1,288	31,700	SH		DFND	4	0	14,700	17,000
FULLER H B CO	COM	359694106	3	77	SH		DFND	5	77	0	0
FULLER H B CO	COM	359694106	2	51	SH		SOLE		51	0	0
FULTON FINL CORP PA	COM	360271100	513	39,265	SH		DFND	1	39,265	0	0
FULTON FINL CORP PA	COM	360271100	149	11,409	SH		DFND	2	11,409	0	0
FULTON FINL CORP PA	COM	360271100	2,283	174,805	SH		DFND	3	119,950	0	54,855
FULTON FINL CORP PA	COM	360271100	1	39	SH		DFND	5	39	0	0
FULTON FINL CORP PA	COM	360271100	1,376	105,371	SH		DFND		105,371	0	0
FURMANITE CORPORATION	COM	361086101	16	1,921	SH		DFND	2	1,921	0	0
FURMANITE CORPORATION	COM	361086101	5	583	SH		DFND	3	300	0	283
FURMANITE CORPORATION	COM	361086101	344	42,400	SH		DFND	4	0	42,400	0
G & K SVCS INC	CL A	361268105	59	847	SH		DFND	2	847	0	0
G & K SVCS INC	CL A	361268105	781	11,300	SH		DFND	4	0	11,300	0
G & K SVCS INC	CL A	361268105	163	2,356	SH		DFND	5	2,356	0	0
G & K SVCS INC	CL A	361268105	1	14	SH		DFND	15	14	0	0
GAMCO INVESTORS INC	COM	361438104	29	421	SH		DFND	2	421	0	0
GAMCO INVESTORS INC	COM	361438104	131	1,903	SH		DFND		1,903	0	0
GATX CORP	COM	361448103	5	100	SH		DFND	3	100	0	0
GATX CORP	COM	361448103	3,281	61,730	SH		DFND	5	61,730	0	0
GATX CORP	COM	361448103	79	1,495	SH		DFND	8	1,495	0	0
GDL FUND	COM SH BEN IT	361570104	45	4,442	SH		DFND	3	4,442	0	0
GTT COMMUNICATIONS INC	COM	362393100	35	1,478	SH		DFND	2	1,478	0	0
GTT COMMUNICATIONS INC	COM	362393100	4	150	SH		DFND	3	150	0	0
GABELLI EQUITY TR INC	COM	362397101	140	22,382	SH		DFND	3	20,006	0	2,376
GABELLI EQUITY TR INC	COM	362397101	15	2,460	SH		DFND	5	2,460	0	0
GAFISA S A	SPONS ADR	362607301	108	70,302	SH		DFND	3	70,302	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	167	SH		DFND	2	167	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	100	SH		DFND	5	100	0	0
GALENA BIOPHARMA INC	COM	363256108	17	9,851	SH		DFND	2	9,851	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	758	16,028	SH		DFND	1	16,028	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2	45	SH		DFND	2	45	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	283	5,993	SH		DFND	3	4,952	0	1,041
GALLAGHER ARTHUR J & CO	COM	363576109	885	18,710	SH		DFND	5	18,710	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9	197	SH		DFND	8	197	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	13	SH		DFND	15	13	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	285	6,030	SH		DFND		6,030	0	0
GAP INC DEL	COM	364760108	8	215	SH		DFND	1	215	0	0
GAP INC DEL	COM	364760108	529	13,862	SH		DFND	2	13,862	0	0
GAP INC DEL	COM	364760108	897	23,500	SH	Put	DFND	3	23,500	0	0
GAP INC DEL	COM	364760108	2,413	63,220	SH		DFND	3	56,620	0	6,600
GAP INC DEL	COM	364760108	338	8,863	SH		DFND	5	8,863	0	0
GAP INC DEL	COM	364760108	7	177	SH		DFND	8	177	0	0
GAP INC DEL	COM	364760108	124	3,250	SH		DFND	15	3,250	0	0
GAP INC DEL	COM	364760108	195	5,100	SH		DFND		5,100	0	0
GAP INC DEL	COM	364760108	378	9,904	SH		SOLE		9,904	0	0
GARRISON CAP INC	COM	366554103	15	1,000	SH		DFND	3	1,000	0	0
GARTNER INC	COM	366651107	60	702	SH		DFND	1	702	0	0
GARTNER INC	COM	366651107	5,651	65,880	SH		DFND	3	64,377	0	1,503
GARTNER INC	COM	366651107	820	9,555	SH		DFND	5	9,555	0	0
GARTNER INC	COM	366651107	31	359	SH		DFND	15	359	0	0
GARTNER INC	COM	366651107	131	1,531	SH		DFND		1,531	0	0
GAS NAT INC	COM	367204104	25	2,400	SH		DFND	3	2,400	0	0
GENERAC HLDGS INC	COM	368736104	8,072	203,078	SH		DFND	1	203,078	0	0
GENERAC HLDGS INC	COM	368736104	136	3,427	SH		DFND	2	3,427	0	0
GENERAC HLDGS INC	COM	368736104	1,527	38,426	SH		DFND	3	37,617	0	809
GENERAC HLDGS INC	COM	368736104	3,192	80,301	SH		DFND	5	80,301	0	0
GENERAC HLDGS INC	COM	368736104	1,646	41,420	SH		DFND	7	0	41,420	0
GENERAC HLDGS INC	COM	368736104	547	13,772	SH		DFND	8	6,002	7,770	0
GENERAC HLDGS INC	COM	368736104	1	33	SH		DFND	15	33	0	0
GENERAC HLDGS INC	COM	368736104	110	2,772	SH		DFND		2,772	0	0
GENERAL AMERN INVS INC	COM	368802104	186	5,332	SH		DFND	3	5,332	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	58	2,940	SH		DFND	1	2,940	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	32	1,637	SH		DFND	2	1,637	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	108	5,450	SH		DFND	3	5,150	0	300
GENERAL DYNAMICS CORP	COM	369550108	48,062	339,208	SH		DFND	1	339,208	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,489	17,563	SH		DFND	2	17,563	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,941	63,105	SH		DFND	3	58,288	0	4,817
GENERAL DYNAMICS CORP	COM	369550108	15,943	112,521	SH		DFND	4	0	57,718	54,803
GENERAL DYNAMICS CORP	COM	369550108	4,112	29,021	SH		DFND	5	29,021	0	0
GENERAL DYNAMICS CORP	COM	369550108	54	380	SH		DFND	7	0	380	0
GENERAL DYNAMICS CORP	COM	369550108	87	611	SH		DFND	8	426	185	0
GENERAL DYNAMICS CORP	COM	369550108	62	440	SH		DFND	12	0	0	440
GENERAL DYNAMICS CORP	COM	369550108	349	2,464	SH		DFND	15	2,464	0	0
GENERAL DYNAMICS CORP	COM	369550108	87	612	SH		SOLE		612	0	0
GENERAL ELECTRIC CO	COM	369604103	156,944	5,906,820	SH		DFND	1	5,906,820	0	0
GENERAL ELECTRIC CO	COM	369604103	17,766	668,632	SH		DFND	2	668,632	0	0
GENERAL ELECTRIC CO	COM	369604103	14,481	545,000	SH	Call	DFND	3	545,000	0	0
GENERAL ELECTRIC CO	COM	369604103	34,549	1,300,300	SH	Put	DFND	3	1,300,300	0	0
GENERAL ELECTRIC CO	COM	369604103	269,527	10,144,051	SH		DFND	3	8,427,626	0	1,716,425
GENERAL ELECTRIC CO	COM	369604103	19,646	739,417	SH		DFND	4	0	135,515	603,902
GENERAL ELECTRIC CO	COM	369604103	271,995	10,236,929	SH		DFND	5	10,236,929	0	0
GENERAL ELECTRIC CO	COM	369604103	8,371	315,069	SH		DFND	7	0	315,069	0
GENERAL ELECTRIC CO	COM	369604103	11,820	444,854	SH		DFND	8	404,739	40,115	0
GENERAL ELECTRIC CO	COM	369604103	1,077	40,521	SH		DFND	9	40,521	0	0
GENERAL ELECTRIC CO	COM	369604103	79	2,971	SH		DFND	10	2,971	0	0
GENERAL ELECTRIC CO	COM	369604103	1,203	45,286	SH		DFND	11	45,286	0	0
GENERAL ELECTRIC CO	COM	369604103	1,485	55,880	SH		DFND	12	0	0	55,880
GENERAL ELECTRIC CO	COM	369604103	300	11,282	SH		DFND	13	11,282	0	0
GENERAL ELECTRIC CO	COM	369604103	1,910	71,870	SH		DFND	14	71,870	0	0
GENERAL ELECTRIC CO	COM	369604103	2,979	112,137	SH		DFND	15	112,137	0	0
GENERAL ELECTRIC CO	COM	369604103	1,443	54,300	SH		DFND	17	5,200	49,100	0
GENERAL ELECTRIC CO	COM	369604103	2,726	102,610	SH		DFND	5;1	102,610	0	0
GENERAL ELECTRIC CO	COM	369604103	418	15,715	SH		DFND		15,715	0	0
GENERAL ELECTRIC CO	COM	369604103	1,593	59,952	SH		SOLE		59,952	0	0
GENERAL FIN CORP DEL	COM	369822101	1	195	SH		DFND	2	195	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	195	7,607	SH		DFND	1	7,607	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	738	28,754	SH		DFND	2	28,754	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	464	18,096	SH		DFND	3	18,096	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1	54	SH		DFND	5	54	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3	103	SH		DFND	7	0	103	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,413	55,057	SH		DFND		55,057	0	0
GENERAL MLS INC	COM	370334104	36,566	656,245	SH		DFND	1	656,245	0	0
GENERAL MLS INC	COM	370334104	1,918	34,426	SH		DFND	2	34,426	0	0
GENERAL MLS INC	COM	370334104	1,950	35,000	SH	Call	DFND	3	35,000	0	0
GENERAL MLS INC	COM	370334104	38,173	685,077	SH		DFND	3	549,607	0	135,470
GENERAL MLS INC	COM	370334104	51,813	929,875	SH		DFND	5	929,875	0	0
GENERAL MLS INC	COM	370334104	2,842	51,003	SH		DFND	7	0	51,003	0
GENERAL MLS INC	COM	370334104	1,531	27,484	SH		DFND	8	23,810	3,674	0
GENERAL MLS INC	COM	370334104	11	190	SH		DFND	9	190	0	0
GENERAL MLS INC	COM	370334104	124	2,233	SH		DFND	11	2,233	0	0
GENERAL MLS INC	COM	370334104	396	7,105	SH		DFND	12	0	0	7,105
GENERAL MLS INC	COM	370334104	33	600	SH		DFND	14	600	0	0
GENERAL MLS INC	COM	370334104	209	3,756	SH		DFND	15	3,756	0	0
GENERAL MLS INC	COM	370334104	26	470	SH		DFND	17	470	0	0
GENERAL MLS INC	COM	370334104	838	15,042	SH		SOLE		15,042	0	0
GENERAL MLS INC	COM	370334104	1,984	35,605	SH		DFND		35,605	0	0
GENERAL MOLY INC	COM	370373102	3	4,000	SH		DFND	13	4,000	0	0
GENERAL STEEL HOLDINGS INC	COM	370853103	1	1,170	SH		DFND	11	1,170	0	0
GENESCO INC	COM	371532102	80	1,212	SH		DFND	2	1,212	0	0
GENESCO INC	COM	371532102	67	1,010	SH		DFND	3	1,010	0	0
GENESCO INC	COM	371532102	69	1,039	SH		DFND		1,039	0	0
GENESEE & WYO INC	CL A	371559105	140	1,837	SH		DFND	3	1,775	0	62
GENESEE & WYO INC	CL A	371559105	100	1,314	SH		DFND	5	1,314	0	0
GENESEE & WYO INC	CL A	371559105	91	1,200	SH		DFND	15	1,200	0	0
GENESEE & WYO INC	CL A	371559105	91	1,201	SH		DFND		1,201	0	0
GENTEX CORP	COM	371901109	1	89	SH		DFND	2	89	0	0
GENTEX CORP	COM	371901109	783	47,673	SH		DFND	3	42,458	0	5,215
GENTEX CORP	COM	371901109	18,174	1,106,840	SH		DFND	4	0	769,190	337,650
GENTEX CORP	COM	371901109	3,806	231,807	SH		DFND	5	231,807	0	0
GENTEX CORP	COM	371901109	33	1,995	SH		DFND	8	1,995	0	0
GENTEX CORP	COM	371901109	19	1,168	SH		DFND	15	1,168	0	0
GENTEX CORP	COM	371901109	352	21,414	SH		DFND		21,414	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,625	150,956	SH		DFND	3	138,374	0	12,582
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	478	10,881	SH		DFND	5	10,881	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	21	481	SH		DFND	8	481	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	66	1,500	SH		DFND	15	1,500	0	0
GENIE ENERGY LTD	CL B	372284208	9	836	SH		DFND	2	836	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	22	2,383	SH		DFND	2	2,383	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	12	1,276	SH		DFND	3	0	0	1,276
GENOCEA BIOSCIENCES INC	COM	372427104	20	1,422	SH		DFND	2	1,422	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	5	400	SH		DFND	3	400	0	0
GENUINE PARTS CO	COM	372460105	1,399	15,621	SH		DFND	1	15,621	0	0
GENUINE PARTS CO	COM	372460105	772	8,628	SH		DFND	2	8,628	0	0
GENUINE PARTS CO	COM	372460105	11,957	133,552	SH		DFND	3	115,129	0	18,423
GENUINE PARTS CO	COM	372460105	3,524	39,360	SH		DFND	5	39,360	0	0
GENUINE PARTS CO	COM	372460105	85	948	SH		DFND	8	870	78	0
GENUINE PARTS CO	COM	372460105	10	113	SH		DFND	9	113	0	0
GENUINE PARTS CO	COM	372460105	93	1,038	SH		DFND	11	1,038	0	0
GENUINE PARTS CO	COM	372460105	46	514	SH		DFND	15	514	0	0
GENUINE PARTS CO	COM	372460105	138	1,545	SH		DFND		1,545	0	0
GENUINE PARTS CO	COM	372460105	202	2,252	SH		SOLE		2,252	0	0
GERDAU S A	SPON ADR REP PFD	373737105	308	127,867	SH		DFND	2	127,867	0	0
GERDAU S A	SPON ADR REP PFD	373737105	600	248,756	SH		DFND	3	248,756	0	0
GERDAU S A	SPON ADR REP PFD	373737105	74	30,650	SH		DFND	5	30,650	0	0
GERDAU S A	SPON ADR REP PFD	373737105	39	16,000	SH		DFND	14	16,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	191	79,173	SH		DFND		79,173	0	0
GERMAN AMERN BANCORP INC	COM	373865104	22	758	SH		DFND	2	758	0	0
GERON CORP	COM	374163103	54	12,700	SH		DFND	3	7,700	0	5,000
GERON CORP	COM	374163103	6	1,400	SH		DFND	5	1,400	0	0
GETTY RLTY CORP NEW	COM	374297109	24	1,465	SH		DFND	2	1,465	0	0
GETTY RLTY CORP NEW	COM	374297109	0	20	SH		DFND	3	20	0	0
GETTY RLTY CORP NEW	COM	374297109	183	11,200	SH		DFND	4	0	11,200	0
GETTY RLTY CORP NEW	COM	374297109	61	3,700	SH		DFND	5	3,700	0	0
GETTY RLTY CORP NEW	COM	374297109	33	2,023	SH		DFND	11	2,023	0	0
GETTY RLTY CORP NEW	COM	374297109	10	630	SH		SOLE		630	0	0
GETTY RLTY CORP NEW	COM	374297109	82	5,038	SH		DFND		5,038	0	0
GEVO INC	COM NEW	374396208	0	1	SH		DFND	2	1	0	0
GIBRALTAR INDS INC	COM	374689107	1	44	SH		DFND	3	44	0	0
GIBRALTAR INDS INC	COM	374689107	670	32,900	SH		DFND	4	0	32,900	0
GILEAD SCIENCES INC	COM	375558103	223,709	1,910,737	SH		DFND	1	1,910,737	0	0
GILEAD SCIENCES INC	COM	375558103	34,019	290,559	SH		DFND	2	290,559	0	0
GILEAD SCIENCES INC	COM	375558103	6,100	52,100	SH	Call	DFND	3	52,100	0	0
GILEAD SCIENCES INC	COM	375558103	156,501	1,336,700	SH	Put	DFND	3	1,336,700	0	0
GILEAD SCIENCES INC	COM	375558103	140,191	1,197,398	SH		DFND	3	1,100,058	0	97,340
GILEAD SCIENCES INC	COM	375558103	10,757	91,880	SH		DFND	4	0	90,420	1,460
GILEAD SCIENCES INC	COM	375558103	75,017	640,735	SH		DFND	5	640,735	0	0
GILEAD SCIENCES INC	COM	375558103	9,031	77,138	SH		DFND	7	0	77,138	0
GILEAD SCIENCES INC	COM	375558103	1,036	8,851	SH		DFND	8	6,005	2,846	0
GILEAD SCIENCES INC	COM	375558103	22	185	SH		DFND	9	185	0	0
GILEAD SCIENCES INC	COM	375558103	3,512	30,000	SH	Call	DFND	10	30,000	0	0
GILEAD SCIENCES INC	COM	375558103	621	5,300	SH		DFND	10	5,300	0	0
GILEAD SCIENCES INC	COM	375558103	741	6,330	SH		DFND	11	6,330	0	0
GILEAD SCIENCES INC	COM	375558103	981	8,380	SH		DFND	12	0	0	8,380
GILEAD SCIENCES INC	COM	375558103	1,820	15,546	SH		DFND	14	15,546	0	0
GILEAD SCIENCES INC	COM	375558103	1,978	16,891	SH		DFND	15	16,891	0	0
GILEAD SCIENCES INC	COM	375558103	2,360	20,157	SH		DFND	5;1	20,157	0	0
GILEAD SCIENCES INC	COM	375558103	1,741	14,866	SH		SOLE		14,866	0	0
GILEAD SCIENCES INC	COM	375558103	3,535	30,190	SH		DFND		30,190	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	85,523	2,572,882	SH		DFND	1	2,572,882	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	415	12,492	SH		DFND	3	12,470	0	22
GILDAN ACTIVEWEAR INC	COM	375916103	4,487	135,000	SH	Call	DFND	5	135,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,011	60,500	SH	Put	DFND	5	60,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	24,910	749,397	SH		DFND	5	749,397	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13,135	395,159	SH		DFND	7	0	395,159	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,092	32,863	SH		DFND	8	27,625	5,238	0
GILDAN ACTIVEWEAR INC	COM	375916103	44	1,312	SH		DFND	11	1,312	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	43,597	1,311,586	SH		SOLE		1,311,586	0	0
GLADSTONE CAPITAL CORP	COM	376535100	46	5,860	SH		DFND	3	2,400	0	3,460
GLADSTONE COML CORP	COM	376536108	19	1,172	SH		DFND	2	1,172	0	0
GLADSTONE COML CORP	COM	376536108	1,205	72,769	SH		DFND	3	23,959	0	48,810
GLADSTONE COML CORP	COM	376536108	17	1,000	SH		DFND	15	1,000	0	0
GLADSTONE COML CORP	COM	376536108	153	9,250	SH		SOLE		9,250	0	0
GLADSTONE INVT CORP	COM	376546107	150	18,815	SH		DFND	3	16,315	0	2,500
GLADSTONE LD CORP	COM	376549101	1	53	SH		DFND	2	53	0	0
GLATFELTER	COM	377316104	3	148	SH		DFND	2	148	0	0
GLATFELTER	COM	377316104	22,943	1,043,355	SH		DFND	4	0	852,138	191,217
GLATFELTER	COM	377316104	1	43	SH		SOLE		43	0	0
GLAUKOS CORP	COM	377322102	3	100	SH		DFND	3	100	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	26	3,343	SH		DFND	2	3,343	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	8	1,000	SH		DFND	3	1,000	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	316	40,800	SH		DFND	4	0	40,800	0
GLOBALSTAR INC	COM	378973408	51	24,192	SH		DFND	2	24,192	0	0
GLOBALSTAR INC	COM	378973408	237	112,502	SH		DFND	3	110,265	0	2,237
GLOBUS MED INC	CL A	379577208	88	3,419	SH		DFND	2	3,419	0	0
GLOBUS MED INC	CL A	379577208	71	2,782	SH		DFND	3	2,782	0	0
GLOBUS MED INC	CL A	379577208	7	259	SH		SOLE		259	0	0
GLOBUS MED INC	CL A	379577208	32	1,258	SH		DFND		1,258	0	0
GLORI ENERGY INC	COM	379606106	0	79	SH		DFND	2	79	0	0
GLORI ENERGY INC	COM	379606106	3	1,974	SH		DFND	3	1,974	0	0
GLU MOBILE INC	COM	379890106	40	6,384	SH		DFND	2	6,384	0	0
GLU MOBILE INC	COM	379890106	27	4,300	SH		DFND	3	4,300	0	0
GLU MOBILE INC	COM	379890106	5,830	938,772	SH		DFND	4	0	724,879	213,893
GLU MOBILE INC	COM	379890106	285	45,830	SH		DFND	5	45,830	0	0
GLU MOBILE INC	COM	379890106	27	4,300	SH		DFND	8	4,300	0	0
GLU MOBILE INC	COM	379890106	4	580	SH		DFND		580	0	0
GODADDY INC	CL A	380237107	70	2,500	SH		DFND	3	2,300	0	200
GOLDCORP INC NEW	COM	380956409	248,839	15,360,431	SH		DFND	1	15,360,431	0	0
GOLDCORP INC NEW	COM	380956409	405	25,000	SH	Call	DFND	3	25,000	0	0
GOLDCORP INC NEW	COM	380956409	8,586	530,000	SH	Put	DFND	3	530,000	0	0
GOLDCORP INC NEW	COM	380956409	15,575	961,423	SH		DFND	3	927,236	0	34,187
GOLDCORP INC NEW	COM	380956409	9,720	600,000	SH	Put	DFND	5	600,000	0	0
GOLDCORP INC NEW	COM	380956409	36,818	2,272,719	SH		DFND	5	2,272,719	0	0
GOLDCORP INC NEW	COM	380956409	7,551	466,141	SH		DFND	7	0	466,141	0
GOLDCORP INC NEW	COM	380956409	1,636	100,977	SH		DFND	8	87,686	13,291	0
GOLDCORP INC NEW	COM	380956409	321	19,833	SH		DFND	9	19,833	0	0
GOLDCORP INC NEW	COM	380956409	24	1,500	SH		DFND	10	1,500	0	0
GOLDCORP INC NEW	COM	380956409	16	1,000	SH		DFND	11	1,000	0	0
GOLDCORP INC NEW	COM	380956409	36	2,250	SH		DFND	14	2,250	0	0
GOLDCORP INC NEW	COM	380956409	5,947	367,098	SH		DFND	5;1	367,098	0	0
GOLDCORP INC NEW	COM	380956409	149	9,205	SH		DFND		9,205	0	0
GOLDCORP INC NEW	COM	380956409	65,927	4,069,563	SH		SOLE		4,069,563	0	0
GOLDEN MINERALS CO	COM	381119106	2	5,203	SH		DFND	5	5,203	0	0
GOLDEN MINERALS CO	COM	381119106	3	9,923	SH		DFND	13	9,923	0	0
GOODRICH PETE CORP	COM NEW	382410405	32	17,266	SH		DFND	3	17,266	0	0
GOODRICH PETE CORP	COM NEW	382410405	26	14,240	SH		SOLE		14,240	0	0
GOODRICH PETE CORP	COM NEW	382410405	631	338,989	SH		DFND		338,989	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,559	350,230	SH		DFND	1	350,230	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	493	16,355	SH		DFND	2	16,355	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,538	250,000	SH	Put	DFND	3	250,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14,271	473,345	SH		DFND	3	454,273	0	19,072
GOODYEAR TIRE & RUBR CO	COM	382550101	4,682	155,305	SH		DFND	5	155,305	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	58	1,932	SH		DFND	8	1,932	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	72	2,387	SH		DFND	15	2,387	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	334	11,080	SH		DFND		11,080	0	0
GORMAN RUPP CO	COM	383082104	34	1,195	SH		DFND	2	1,195	0	0
GORMAN RUPP CO	COM	383082104	340	12,120	SH		DFND	3	7,792	0	4,328
GORMAN RUPP CO	COM	383082104	56	2,000	SH		DFND	15	2,000	0	0
GRACO INC	COM	384109104	757	10,654	SH		DFND	3	10,365	0	289
GRACO INC	COM	384109104	309	4,348	SH		DFND	5	4,348	0	0
GRACO INC	COM	384109104	2	22	SH		DFND	15	22	0	0
GRACO INC	COM	384109104	244	3,434	SH		DFND		3,434	0	0
GRAFTECH INTL LTD	COM	384313102	13	2,625	SH		DFND	2	2,625	0	0
GRAHAM CORP	COM	384556106	13	652	SH		DFND	2	652	0	0
GRAHAM CORP	COM	384556106	907	44,287	SH		DFND	3	20,337	0	23,950
GRAHAM HLDGS CO	COM	384637104	786	731	SH		DFND	1	731	0	0
GRAHAM HLDGS CO	COM	384637104	257	239	SH		DFND	3	199	0	40
GRAINGER W W INC	COM	384802104	11	45	SH		DFND	1	45	0	0
GRAINGER W W INC	COM	384802104	810	3,422	SH		DFND	2	3,422	0	0
GRAINGER W W INC	COM	384802104	8,314	35,133	SH		DFND	3	33,204	0	1,929
GRAINGER W W INC	COM	384802104	12,725	53,770	SH		DFND	4	0	40,070	13,700
GRAINGER W W INC	COM	384802104	1,534	6,481	SH		DFND	5	6,481	0	0
GRAINGER W W INC	COM	384802104	9	40	SH		DFND	10	40	0	0
GRAINGER W W INC	COM	384802104	1,373	5,800	SH		DFND	14	5,800	0	0
GRAINGER W W INC	COM	384802104	148	624	SH		DFND	15	624	0	0
GRAINGER W W INC	COM	384802104	21,455	90,660	SH		DFND	16	90,660	0	0
GRAINGER W W INC	COM	384802104	114	482	SH		SOLE		482	0	0
GRANITE CONSTR INC	COM	387328107	53	1,504	SH		DFND	2	1,504	0	0
GRANITE CONSTR INC	COM	387328107	10	275	SH		DFND	3	275	0	0
GRANITE CONSTR INC	COM	387328107	560	15,760	SH		DFND		15,760	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,238	94,841	SH		DFND	1	94,841	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	26,834	785,993	SH		DFND	5	785,993	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5	132	SH		DFND	7	0	132	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,538	45,038	SH		DFND	8	45,038	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	30	890	SH		DFND	9	890	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	546	16,000	SH		SOLE		16,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	831	59,625	SH		DFND	3	59,625	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	155	11,140	SH		DFND	5	11,140	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6	397	SH		DFND	15	397	0	0
GRAY TELEVISION INC	COM	389375106	55	3,525	SH		DFND	2	3,525	0	0
GRAY TELEVISION INC	COM	389375106	15	961	SH		DFND	5	961	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	19	3,235	SH		DFND	2	3,235	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	11	1,800	SH		DFND	3	0	0	1,800
GREAT SOUTHN BANCORP INC	COM	390905107	15	359	SH		DFND	2	359	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3	78	SH		DFND		78	0	0
GREAT PLAINS ENERGY INC	COM	391164100	747	30,900	SH		DFND	3	21,469	0	9,431
GREAT PLAINS ENERGY INC	COM	391164100	14	600	SH		DFND	15	600	0	0
GREAT PLAINS ENERGY INC	COM	391164100	177	7,316	SH		DFND		7,316	0	0
GREAT WESTN BANCORP INC	COM	391416104	86	3,572	SH		DFND	2	3,572	0	0
GREAT WESTN BANCORP INC	COM	391416104	177	7,350	SH		DFND	3	7,050	0	300
GREEN BRICK PARTNERS INC	COM	392709101	8	730	SH		DFND	2	730	0	0
GREEN PLAINS INC	COM	393222104	52	1,900	SH		DFND	3	1,900	0	0
GREEN PLAINS INC	COM	393222104	6	200	SH		DFND		200	0	0
GREENBRIER COS INC	COM	393657101	57	1,207	SH		DFND	2	1,207	0	0
GREENBRIER COS INC	COM	393657101	1,116	23,817	SH		DFND	3	22,267	0	1,550
GREENBRIER COS INC	COM	393657101	56,608	1,208,272	SH		DFND	4	230	978,506	229,536
GREENBRIER COS INC	COM	393657101	2,889	61,661	SH		DFND	5	61,661	0	0
GREENBRIER COS INC	COM	393657101	43	909	SH		DFND	8	909	0	0
GREENBRIER COS INC	COM	393657101	101	2,150	SH		DFND	15	2,150	0	0
GREENBRIER COS INC	COM	393657101	721	15,384	SH		DFND		15,384	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	3,049	138,143	SH		DFND	3	121,962	0	16,181
GREENHILL & CO INC	COM	395259104	58	1,395	SH		DFND	2	1,395	0	0
GREENHILL & CO INC	COM	395259104	567	13,710	SH		DFND	3	10,560	0	3,150
GREENHILL & CO INC	COM	395259104	428	10,362	SH		DFND	5	10,362	0	0
GREENHILL & CO INC	COM	395259104	14	336	SH		DFND	15	336	0	0
GREIF INC	CL A	397624107	52	1,446	SH		DFND	2	1,446	0	0
GREIF INC	CL A	397624107	577	16,089	SH		DFND	3	14,292	0	1,797
GREIF INC	CL A	397624107	183	5,092	SH		DFND		5,092	0	0
GREIF INC	CL B	397624206	22	534	SH		DFND		534	0	0
GRIFFON CORP	COM	398433102	0	12	SH		DFND	2	12	0	0
GRIFFON CORP	COM	398433102	2	129	SH		DFND	3	129	0	0
GRIFFON CORP	COM	398433102	462	29,000	SH		DFND	4	0	29,000	0
GRIFFON CORP	COM	398433102	150	9,431	SH		DFND		9,431	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3	99	SH		DFND	2	99	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	39	1,273	SH		DFND	3	1,273	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4	115	SH		DFND	5	115	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5	161	SH		DFND	15	161	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	97	1,068	SH		DFND	2	1,068	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	54	600	SH		DFND	3	100	0	500
GROUP 1 AUTOMOTIVE INC	COM	398905109	741	8,156	SH		DFND	5	8,156	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	40	SH		DFND	15	40	0	0
GROUPON INC	COM CL A	399473107	32	6,400	SH		DFND	3	3,100	0	3,300
GROUPON INC	COM CL A	399473107	437	86,892	SH		DFND		86,892	0	0
GROUPON INC	COM CL A	399473107	664	131,950	SH		SOLE		131,950	0	0
GRUBHUB INC	COM	400110102	137	4,028	SH		DFND	2	4,028	0	0
GRUBHUB INC	COM	400110102	198	5,824	SH		DFND	3	4,990	0	834
GRUBHUB INC	COM	400110102	3	100	SH		DFND		100	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	30	439	SH		DFND	5	439	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	21	305	SH		DFND		305	0	0
GUESS INC	COM	401617105	56	2,932	SH		DFND	2	2,932	0	0
GUESS INC	COM	401617105	63	3,300	SH		DFND	3	3,100	0	200
GUESS INC	COM	401617105	61	3,199	SH		DFND	5	3,199	0	0
GUESS INC	COM	401617105	75	3,891	SH		DFND		3,891	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	6	272	SH		DFND	2	272	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	2,805	136,499	SH		DFND	3	114,818	0	21,681
GUIDANCE SOFTWARE INC	COM	401692108	1	66	SH		DFND	2	66	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	8	674	SH		DFND	2	674	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	12	1,072	SH		DFND	3	1,072	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	581	50,084	SH		DFND		50,084	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	207	5,150	SH		DFND	3	4,850	0	300
GULFPORT ENERGY CORP	COM NEW	402635304	50,754	1,260,967	SH		DFND	4	290	918,197	342,480
GULFPORT ENERGY CORP	COM NEW	402635304	46	1,143	SH		DFND	5	1,143	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5	130	SH		DFND	15	130	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	176	4,382	SH		DFND		4,382	0	0
GYRODYNE CO AMER INC	COM	403820103	1	250	SH		DFND	3	0	0	250
H & E EQUIPMENT SERVICES INC	COM	404030108	27	1,365	SH		DFND	2	1,365	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	443	22,173	SH		DFND	3	15,773	0	6,400
H & E EQUIPMENT SERVICES INC	COM	404030108	54	2,700	SH		DFND	5	2,700	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	125	6,256	SH		DFND		6,256	0	0
HCC INS HLDGS INC	COM	404132102	5,759	74,945	SH		DFND	3	74,056	0	889
HCC INS HLDGS INC	COM	404132102	41,574	541,050	SH		DFND	4	0	323,600	217,450
HCC INS HLDGS INC	COM	404132102	114	1,485	SH		DFND	5	1,485	0	0
HCC INS HLDGS INC	COM	404132102	24	315	SH		DFND	10	315	0	0
HCC INS HLDGS INC	COM	404132102	1,383	18,000	SH		DFND	14	18,000	0	0
HCC INS HLDGS INC	COM	404132102	10	134	SH		DFND	15	134	0	0
HCC INS HLDGS INC	COM	404132102	241	3,134	SH		DFND		3,134	0	0
HC2 HLDGS INC	COM	404139107	11	1,269	SH		DFND	2	1,269	0	0
HC2 HLDGS INC	COM	404139107	4	500	SH		DFND	3	500	0	0
HF FINL CORP	COM	404172108	505	33,300	SH		DFND	4	0	33,300	0
HNI CORP	COM	404251100	93	1,825	SH		DFND	2	1,825	0	0
HNI CORP	COM	404251100	58	1,140	SH		DFND	3	840	0	300
HNI CORP	COM	404251100	43	846	SH		DFND		846	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,348	30,089	SH		DFND	2	30,089	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	101,309	2,260,866	SH		DFND	3	2,004,755	0	256,111
HSBC HLDGS PLC	SPON ADR NEW	404280406	31,535	703,757	SH		DFND	5	703,757	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13	300	SH		DFND	7	0	300	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	857	19,120	SH		DFND	8	19,120	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13	300	SH		DFND	9	300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	391	8,735	SH		DFND	10	8,735	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	133	2,972	SH		DFND	11	2,972	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	742	16,549	SH		DFND	15	16,549	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,007	22,480	SH		SOLE		22,480	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,213	49,379	SH		DFND		49,379	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,600	63,415	PRN		DFND	3	51,437	0	11,978
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	159	6,290	PRN		DFND	5	6,290	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	66	2,600	PRN		DFND	8	2,600	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	4	159	PRN		DFND	15	159	0	0
HSN INC	COM	404303109	10,732	152,898	SH		DFND	1	152,898	0	0
HSN INC	COM	404303109	122	1,738	SH		DFND	2	1,738	0	0
HSN INC	COM	404303109	185	2,631	SH		DFND	3	2,467	0	164
HSN INC	COM	404303109	2,330	33,190	SH		DFND	7	0	33,190	0
HSN INC	COM	404303109	446	6,355	SH		DFND	8	0	6,355	0
HSN INC	COM	404303109	4	61	SH		DFND	15	61	0	0
HACKETT GROUP INC	COM	404609109	16	1,225	SH		DFND	2	1,225	0	0
HAEMONETICS CORP	COM	405024100	118	2,862	SH		DFND	2	2,862	0	0
HAEMONETICS CORP	COM	405024100	2,413	58,348	SH		DFND	3	57,204	0	1,144
HAEMONETICS CORP	COM	405024100	21,987	531,605	SH		DFND	4	0	369,405	162,200
HAEMONETICS CORP	COM	405024100	82	1,984	SH		DFND	15	1,984	0	0
HAEMONETICS CORP	COM	405024100	518	12,530	SH		DFND		12,530	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,451	37,222	SH		DFND	3	34,488	0	2,734
HAIN CELESTIAL GROUP INC	COM	405217100	1,749	26,563	SH		DFND	5	26,563	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	66	1,000	SH		DFND	7	0	1,000	0
HAIN CELESTIAL GROUP INC	COM	405217100	186	2,825	SH		DFND	8	2,825	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	26	393	SH		DFND	15	393	0	0
HALLIBURTON CO	COM	406216101	68,245	1,584,517	SH		DFND	1	1,584,517	0	0
HALLIBURTON CO	COM	406216101	2,270	52,710	SH		DFND	2	52,710	0	0
HALLIBURTON CO	COM	406216101	431	10,000	SH	Call	DFND	3	10,000	0	0
HALLIBURTON CO	COM	406216101	63,399	1,472,000	SH	Put	DFND	3	1,472,000	0	0
HALLIBURTON CO	COM	406216101	145,215	3,371,597	SH		DFND	3	3,311,128	0	60,469
HALLIBURTON CO	COM	406216101	6,029	139,977	SH		DFND	5	139,977	0	0
HALLIBURTON CO	COM	406216101	85	1,970	SH		DFND	7	0	1,970	0
HALLIBURTON CO	COM	406216101	57	1,325	SH		DFND	8	1,325	0	0
HALLIBURTON CO	COM	406216101	689	16,000	SH	Call	DFND	10	16,000	0	0
HALLIBURTON CO	COM	406216101	1,421	33,000	SH		DFND	10	33,000	0	0
HALLIBURTON CO	COM	406216101	43	1,000	SH		DFND	11	1,000	0	0
HALLIBURTON CO	COM	406216101	2,067	48,000	SH		DFND	12	0	0	48,000
HALLIBURTON CO	COM	406216101	19	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	330	7,670	SH		DFND	14	7,670	0	0
HALLIBURTON CO	COM	406216101	142	3,288	SH		DFND	15	3,288	0	0
HALLIBURTON CO	COM	406216101	270	6,270	SH	Call	SOLE		6,270	0	0
HALLIBURTON CO	COM	406216101	1,689	39,219	SH		SOLE		39,219	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	5	2,218	SH		DFND	2	2,218	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	3,124	114,861	SH		DFND	3	93,214	0	21,647
HANCOCK HLDG CO	COM	410120109	161	5,034	SH		DFND	2	5,034	0	0
HANCOCK HLDG CO	COM	410120109	198	6,190	SH		DFND	3	6,190	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	10	700	SH		DFND	3	200	0	500
HANCOCK JOHN INVS TR	COM	410142103	1	88	SH		DFND	2	88	0	0
HANCOCK JOHN INVS TR	COM	410142103	48	2,983	SH		DFND	3	2,983	0	0
HANCOCK JOHN INVS TR	COM	410142103	67	4,206	SH		DFND	5	4,206	0	0
HANDY & HARMAN LTD	COM	410315105	173	4,995	SH		DFND	3	4,995	0	0
HANESBRANDS INC	COM	410345102	829	24,887	SH		DFND	2	24,887	0	0
HANESBRANDS INC	COM	410345102	8,615	258,547	SH		DFND	3	231,097	0	27,450
HANESBRANDS INC	COM	410345102	3	100	SH	Call	DFND	5	100	0	0
HANESBRANDS INC	COM	410345102	5,005	150,211	SH		DFND	5	150,211	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
HANMI FINL CORP	COM NEW	410495204	54	2,180	SH		DFND	2	2,180	0	0
HANMI FINL CORP	COM NEW	410495204	230	9,270	SH		DFND	4	260	1,680	7,330
HANOVER INS GROUP INC	COM	410867105	345	4,658	SH		DFND	3	4,193	0	465
HANOVER INS GROUP INC	COM	410867105	4,504	60,841	SH		DFND	5	60,841	0	0
HANOVER INS GROUP INC	COM	410867105	248	3,349	SH		DFND	8	3,349	0	0
HANOVER INS GROUP INC	COM	410867105	5	61	SH		DFND	15	61	0	0
HANSEN MEDICAL INC	COM	411307101	1	782	SH		DFND	2	782	0	0
HARDINGE INC	COM	412324303	219	22,250	SH		DFND	4	0	22,250	0
HARLEY DAVIDSON INC	COM	412822108	717	12,727	SH		DFND	2	12,727	0	0
HARLEY DAVIDSON INC	COM	412822108	1,409	25,000	SH	Call	DFND	3	25,000	0	0
HARLEY DAVIDSON INC	COM	412822108	27,082	480,600	SH	Put	DFND	3	480,600	0	0
HARLEY DAVIDSON INC	COM	412822108	9,758	173,164	SH		DFND	3	163,428	0	9,736
HARLEY DAVIDSON INC	COM	412822108	20,154	357,664	SH		DFND	5	357,664	0	0
HARLEY DAVIDSON INC	COM	412822108	463	8,212	SH		DFND	8	8,212	0	0
HARLEY DAVIDSON INC	COM	412822108	8	139	SH		DFND	15	139	0	0
HARMAN INTL INDS INC	COM	413086109	12,030	101,140	SH		DFND	1	101,140	0	0
HARMAN INTL INDS INC	COM	413086109	505	4,246	SH		DFND	2	4,246	0	0
HARMAN INTL INDS INC	COM	413086109	1,953	16,417	SH		DFND	3	15,803	0	614
HARMAN INTL INDS INC	COM	413086109	2,228	18,735	SH		DFND	5	18,735	0	0
HARMAN INTL INDS INC	COM	413086109	394	3,312	SH		DFND	7	0	3,312	0
HARMAN INTL INDS INC	COM	413086109	58	486	SH		DFND	8	406	80	0
HARMAN INTL INDS INC	COM	413086109	4	31	SH		DFND	15	31	0	0
HARMAN INTL INDS INC	COM	413086109	62	525	SH		SOLE		525	0	0
HARMONIC INC	COM	413160102	32	4,734	SH		DFND	2	4,734	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	719	536,933	SH		DFND	3	536,933	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	9	6,449	SH		DFND	5	6,449	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	40	30,000	SH		DFND	7	0	30,000	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	12	9,000	SH		DFND	8	9,000	0	0
HARRIS CORP DEL	COM	413875105	437	5,680	SH		DFND	2	5,680	0	0
HARRIS CORP DEL	COM	413875105	698	9,071	SH		DFND	3	7,500	0	1,571
HARRIS CORP DEL	COM	413875105	483	6,281	SH		DFND	5	6,281	0	0
HARRIS CORP DEL	COM	413875105	13	166	SH		DFND	8	166	0	0
HARRIS CORP DEL	COM	413875105	23	295	SH		DFND	10	295	0	0
HARRIS CORP DEL	COM	413875105	212	2,756	SH		DFND	15	2,756	0	0
HARRIS CORP DEL	COM	413875105	3	38	SH		SOLE		38	0	0
HARRIS CORP DEL	COM	413875105	372	4,837	SH		DFND		4,837	0	0
HARSCO CORP	COM	415864107	60	3,623	SH		DFND	2	3,623	0	0
HARSCO CORP	COM	415864107	1,177	71,318	SH		DFND	3	67,166	0	4,152
HARTE-HANKS INC	COM	416196103	537	90,179	SH		DFND	1	90,179	0	0
HARTE-HANKS INC	COM	416196103	3	585	SH		DFND	2	585	0	0
HARTE-HANKS INC	COM	416196103	267	44,800	SH		DFND	4	0	44,800	0
HARTE-HANKS INC	COM	416196103	1	231	SH		DFND	5	231	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	230	SH		DFND	1	230	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,082	26,026	SH		DFND	2	26,026	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,780	163,105	SH		DFND	3	143,343	0	19,762
HARTFORD FINL SVCS GROUP INC	COM	416515104	56,280	1,353,870	SH		DFND	4	0	386,325	967,545
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,761	42,368	SH		DFND	5	42,368	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,423	58,285	SH		DFND	7	0	58,285	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	316	7,611	SH		DFND	8	2,336	5,275	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	166	4,000	SH		DFND	11	4,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	105	2,518	SH		DFND	15	2,518	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	60	1,432	SH		SOLE		1,432	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,620	38,976	SH		DFND		38,976	0	0
HARVARD BIOSCIENCE INC	COM	416906105	12	2,067	SH		DFND	2	2,067	0	0
HARVARD BIOSCIENCE INC	COM	416906105	68	12,000	SH		DFND	8	12,000	0	0
HASBRO INC	COM	418056107	46	618	SH		DFND	1	618	0	0
HASBRO INC	COM	418056107	449	6,007	SH		DFND	2	6,007	0	0
HASBRO INC	COM	418056107	14,245	190,462	SH		DFND	3	182,960	0	7,502
HASBRO INC	COM	418056107	146	1,957	SH		DFND	5	1,957	0	0
HASBRO INC	COM	418056107	34	453	SH		DFND	15	453	0	0
HAVERTY FURNITURE INC	COM	419596101	13	587	SH		DFND	2	587	0	0
HAVERTY FURNITURE INC	COM	419596101	365	16,900	SH		DFND	4	0	16,900	0
HAVERTY FURNITURE INC	COM	419596101	88	4,069	SH		DFND		4,069	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	622	20,919	SH		DFND	3	16,279	0	4,640
HAWAIIAN ELEC INDUSTRIES	COM	419870100	154	5,171	SH		DFND	5	5,171	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	24	1,000	SH		DFND	3	1,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	12	507	SH		DFND		507	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	16	632	SH		DFND	2	632	0	0
HAWKINS INC	COM	420261109	4	107	SH		DFND	2	107	0	0
HAWKINS INC	COM	420261109	69	1,700	SH		DFND	3	1,700	0	0
HAWKINS INC	COM	420261109	174	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	48	1,463	SH		DFND	2	1,463	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,631	49,354	SH		DFND	3	18,463	0	30,891
HEALTHCARE SVCS GRP INC	COM	421906108	25,326	766,298	SH		DFND	4	0	530,558	235,740
HEALTHCARE SVCS GRP INC	COM	421906108	17	511	SH		DFND	15	511	0	0
HEALTHSOUTH CORP	COM NEW	421924309	186	4,034	SH		DFND	2	4,034	0	0
HEALTHSOUTH CORP	COM NEW	421924309	334	7,260	SH		DFND	3	6,936	0	324
HEALTHSOUTH CORP	COM NEW	421924309	1,478	32,078	SH		DFND	5	32,078	0	0
HEALTHSOUTH CORP	COM NEW	421924309	28	602	SH		DFND	8	602	0	0
HEALTHSOUTH CORP	COM NEW	421924309	8	180	SH		DFND	15	180	0	0
HEALTHSOUTH CORP	COM NEW	421924309	5	104	SH		SOLE		104	0	0
HEALTHCARE RLTY TR	COM	421946104	77	3,328	SH		DFND	2	3,328	0	0
HEALTHCARE RLTY TR	COM	421946104	557	23,968	SH		DFND	3	20,805	0	3,163
HEALTHCARE RLTY TR	COM	421946104	21	920	SH		DFND	5	920	0	0
HEALTHCARE RLTY TR	COM	421946104	10	425	SH		DFND	9	425	0	0
HEALTHWAYS INC	COM	422245100	17	1,400	SH		DFND	2	1,400	0	0
HEALTHWAYS INC	COM	422245100	4	300	SH		DFND	5	300	0	0
HEALTHWAYS INC	COM	422245100	680	56,801	SH		DFND		56,801	0	0
HEARTLAND EXPRESS INC	COM	422347104	30	1,494	SH		DFND	3	1,494	0	0
HEARTLAND EXPRESS INC	COM	422347104	458	22,645	SH		DFND	5	22,645	0	0
HEARTWARE INTL INC	COM	422368100	69	950	SH		DFND	2	950	0	0
HEARTWARE INTL INC	COM	422368100	20	275	SH		DFND	3	100	0	175
HECLA MNG CO	COM	422704106	1,229	467,452	SH		DFND	3	459,627	0	7,825
HECLA MNG CO	COM	422704106	0	72	SH		DFND	5	72	0	0
HECLA MNG CO	COM	422704106	5	2,000	SH		DFND	11	2,000	0	0
HECLA MNG CO	COM	422704106	3	1,200	SH		DFND		1,200	0	0
HECLA MNG CO	COM	422704106	108	41,133	SH		SOLE		41,133	0	0
HECLA MNG CO	PFD CV SER B	422704205	16	270	PRN		DFND	3	0	0	270
HEICO CORP NEW	COM	422806109	488	8,369	SH		DFND	3	7,944	0	425
HEICO CORP NEW	COM	422806109	13	224	SH		DFND	15	224	0	0
HEICO CORP NEW	CL A	422806208	118	2,315	SH		DFND	2	2,315	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	14	525	SH		DFND	2	525	0	0
HELMERICH & PAYNE INC	COM	423452101	12,439	176,643	SH		DFND	1	176,643	0	0
HELMERICH & PAYNE INC	COM	423452101	338	4,794	SH		DFND	2	4,794	0	0
HELMERICH & PAYNE INC	COM	423452101	2,625	37,270	SH		DFND	3	35,575	0	1,695
HELMERICH & PAYNE INC	COM	423452101	4,842	68,755	SH		DFND	4	0	12,595	56,160
HELMERICH & PAYNE INC	COM	423452101	799	11,342	SH		DFND	5	11,342	0	0
HELMERICH & PAYNE INC	COM	423452101	5	74	SH		DFND	8	74	0	0
HELMERICH & PAYNE INC	COM	423452101	521	7,400	SH		DFND	12	0	0	7,400
HELMERICH & PAYNE INC	COM	423452101	83	1,179	SH		DFND	15	1,179	0	0
HELMERICH & PAYNE INC	COM	423452101	28	393	SH		SOLE		393	0	0
HENNESSY ADVISORS INC	COM	425885100	307	16,307	SH		DFND	3	16,307	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,492	100,345	SH		DFND	1	100,345	0	0
HENRY JACK & ASSOC INC	COM	426281101	580	8,965	SH		DFND	3	8,965	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,799	27,800	SH		DFND	4	0	12,700	15,100
HENRY JACK & ASSOC INC	COM	426281101	736	11,380	SH		DFND	5	11,380	0	0
HENRY JACK & ASSOC INC	COM	426281101	3	50	SH		DFND	15	50	0	0
HENRY JACK & ASSOC INC	COM	426281101	4	68	SH		SOLE		68	0	0
HERITAGE COMMERCE CORP	COM	426927109	12	1,296	SH		DFND	2	1,296	0	0
HERITAGE COMMERCE CORP	COM	426927109	3	275	SH		DFND	3	275	0	0
HERCULES OFFSHORE INC	COM	427093109	0	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	14	58,666	SH		DFND	13	58,666	0	0
HERCULES OFFSHORE INC	COM	427093109	29	124,488	SH		DFND		124,488	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	1,750	151,505	SH		DFND	3	128,118	0	23,387
HERCULES TECH GROWTH CAP INC	COM	427096508	16	1,400	SH		DFND	15	1,400	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	68	2,663	SH		DFND	2	2,663	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	6	250	SH		DFND	3	250	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	36	1,416	SH		DFND		1,416	0	0
HERSHEY CO	COM	427866108	6,056	68,171	SH		DFND	1	68,171	0	0
HERSHEY CO	COM	427866108	752	8,460	SH		DFND	2	8,460	0	0
HERSHEY CO	COM	427866108	6,869	77,331	SH		DFND	3	71,430	0	5,901
HERSHEY CO	COM	427866108	426	4,792	SH		DFND	5	4,792	0	0
HERSHEY CO	COM	427866108	89	1,000	SH		DFND	7	0	1,000	0
HERSHEY CO	COM	427866108	48	541	SH		DFND	11	541	0	0
HERSHEY CO	COM	427866108	203	2,290	SH		DFND	14	2,290	0	0
HERSHEY CO	COM	427866108	44	500	SH		DFND	15	500	0	0
HERSHEY CO	COM	427866108	384	4,319	SH		DFND		4,319	0	0
HEWLETT PACKARD CO	COM	428236103	18,348	611,397	SH		DFND	1	611,397	0	0
HEWLETT PACKARD CO	COM	428236103	3,209	106,919	SH		DFND	2	106,919	0	0
HEWLETT PACKARD CO	COM	428236103	1,942	64,700	SH	Call	DFND	3	64,700	0	0
HEWLETT PACKARD CO	COM	428236103	14,105	470,000	SH	Put	DFND	3	470,000	0	0
HEWLETT PACKARD CO	COM	428236103	17,423	580,557	SH		DFND	3	550,052	0	30,505
HEWLETT PACKARD CO	COM	428236103	2,798	93,226	SH		DFND	5	93,226	0	0
HEWLETT PACKARD CO	COM	428236103	297	9,892	SH		DFND	7	0	9,892	0
HEWLETT PACKARD CO	COM	428236103	85	2,848	SH		DFND	8	2,089	759	0
HEWLETT PACKARD CO	COM	428236103	67	2,222	SH		DFND	9	2,222	0	0
HEWLETT PACKARD CO	COM	428236103	688	22,920	SH		DFND	10	22,920	0	0
HEWLETT PACKARD CO	COM	428236103	15	500	SH		DFND	11	500	0	0
HEWLETT PACKARD CO	COM	428236103	95	3,162	SH		DFND	14	3,162	0	0
HEWLETT PACKARD CO	COM	428236103	374	12,476	SH		DFND	15	12,476	0	0
HEWLETT PACKARD CO	COM	428236103	77	2,571	SH		DFND	5;1	2,571	0	0
HEWLETT PACKARD CO	COM	428236103	0	10	SH	Put	SOLE		10	0	0
HEWLETT PACKARD CO	COM	428236103	338	11,266	SH		DFND		11,266	0	0
HEWLETT PACKARD CO	COM	428236103	19,456	648,326	SH		SOLE		648,326	0	0
HEXCEL CORP NEW	COM	428291108	5,682	114,228	SH		DFND	3	113,703	0	525
HEXCEL CORP NEW	COM	428291108	663	13,320	SH		DFND	7	0	13,320	0
HEXCEL CORP NEW	COM	428291108	53	1,065	SH		DFND	8	0	1,065	0
HEXCEL CORP NEW	COM	428291108	45	909	SH		DFND	11	909	0	0
HEXCEL CORP NEW	COM	428291108	403	8,110	SH		DFND	12	0	0	8,110
HEXCEL CORP NEW	COM	428291108	230	4,620	SH		DFND	15	4,620	0	0
HEXCEL CORP NEW	COM	428291108	12	250	SH		DFND		250	0	0
HEXCEL CORP NEW	COM	428291108	240	4,822	SH		SOLE		4,822	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,043	33,986	SH		DFND	3	30,035	0	3,951
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	18	600	SH		DFND	5	600	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	64	2,100	SH		DFND	15	2,100	0	0
HIBBETT SPORTS INC	COM	428567101	55	1,191	SH		DFND	2	1,191	0	0
HIBBETT SPORTS INC	COM	428567101	14	309	SH		DFND	3	309	0	0
HIBBETT SPORTS INC	COM	428567101	18,464	396,391	SH		DFND	4	0	274,901	121,490
HIBBETT SPORTS INC	COM	428567101	441	9,459	SH		DFND	5	9,459	0	0
HIBBETT SPORTS INC	COM	428567101	3	64	SH		DFND	15	64	0	0
HIBBETT SPORTS INC	COM	428567101	5	116	SH		SOLE		116	0	0
HIBBETT SPORTS INC	COM	428567101	7	144	SH		DFND		144	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	218	11,361	SH		DFND	2	11,361	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	1,666	41,691	SH		DFND	1	41,691	0	0
HIGHWOODS PPTYS INC	COM	431284108	137	3,419	SH		DFND	2	3,419	0	0
HIGHWOODS PPTYS INC	COM	431284108	206	5,158	SH		DFND	3	4,458	0	700
HIGHWOODS PPTYS INC	COM	431284108	0	12	SH		DFND	5	12	0	0
HIGHWOODS PPTYS INC	COM	431284108	880	22,035	SH		DFND		22,035	0	0
HILL INTERNATIONAL INC	COM	431466101	10	1,942	SH		DFND	2	1,942	0	0
HILL INTERNATIONAL INC	COM	431466101	40	7,600	SH		DFND	4	0	7,600	0
HILL ROM HLDGS INC	COM	431475102	9	172	SH		DFND	3	172	0	0
HILLENBRAND INC	COM	431571108	73	2,381	SH		DFND	2	2,381	0	0
HILLENBRAND INC	COM	431571108	62	2,011	SH		DFND	3	2,011	0	0
HILLENBRAND INC	COM	431571108	4	144	SH		DFND	15	144	0	0
HILLENBRAND INC	COM	431571108	424	13,819	SH		DFND		13,819	0	0
HILLTOP HOLDINGS INC	COM	432748101	137	5,687	SH		DFND	2	5,687	0	0
HILLTOP HOLDINGS INC	COM	432748101	252	10,458	SH		DFND	4	0	10,458	0
HINGHAM INSTN SVGS MASS	COM	433323102	8	69	SH		DFND	2	69	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	275	7,832	SH		DFND	3	7,832	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	82	2,332	SH		DFND	15	2,332	0	0
HOLLYFRONTIER CORP	COM	436106108	2,284	53,495	SH		DFND	3	40,879	0	12,616
HOLLYFRONTIER CORP	COM	436106108	783	18,337	SH		DFND	5	18,337	0	0
HOLLYFRONTIER CORP	COM	436106108	11	255	SH		DFND	7	0	255	0
HOLLYFRONTIER CORP	COM	436106108	165	3,875	SH		DFND	8	3,875	0	0
HOLLYFRONTIER CORP	COM	436106108	4,108	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	26	600	SH		SOLE		600	0	0
HOLOGIC INC	COM	436440101	2,592	68,100	SH		DFND	1	68,100	0	0
HOLOGIC INC	COM	436440101	8	213	SH		DFND	2	213	0	0
HOLOGIC INC	COM	436440101	3,755	98,660	SH		DFND	3	87,207	0	11,453
HOLOGIC INC	COM	436440101	798	20,964	SH		DFND	5	20,964	0	0
HOLOGIC INC	COM	436440101	3,806	100,000	SH		DFND	14	100,000	0	0
HOLOGIC INC	COM	436440101	181	4,765	SH		DFND	15	4,765	0	0
HOLOGIC INC	COM	436440101	10	255	SH		SOLE		255	0	0
HOME BANCSHARES INC	COM	436893200	127	3,474	SH		DFND	2	3,474	0	0
HOME BANCSHARES INC	COM	436893200	249	6,817	SH		DFND	3	6,607	0	210
HOME DEPOT INC	COM	437076102	109,390	984,344	SH		DFND	1	984,344	0	0
HOME DEPOT INC	COM	437076102	11,852	106,651	SH		DFND	2	106,651	0	0
HOME DEPOT INC	COM	437076102	11,113	100,000	SH	Call	DFND	3	100,000	0	0
HOME DEPOT INC	COM	437076102	54,343	489,000	SH	Put	DFND	3	489,000	0	0
HOME DEPOT INC	COM	437076102	50,637	455,653	SH		DFND	3	353,898	0	101,755
HOME DEPOT INC	COM	437076102	35,410	318,640	SH		DFND	5	318,640	0	0
HOME DEPOT INC	COM	437076102	4,266	38,389	SH		DFND	7	0	38,389	0
HOME DEPOT INC	COM	437076102	3,120	28,071	SH		DFND	8	24,305	3,766	0
HOME DEPOT INC	COM	437076102	287	2,585	SH		DFND	9	2,585	0	0
HOME DEPOT INC	COM	437076102	511	4,600	SH		DFND	10	4,600	0	0
HOME DEPOT INC	COM	437076102	22	200	SH		DFND	11	200	0	0
HOME DEPOT INC	COM	437076102	78	700	SH		DFND	12	0	0	700
HOME DEPOT INC	COM	437076102	4,601	41,400	SH		DFND	13	41,400	0	0
HOME DEPOT INC	COM	437076102	156	1,400	SH		DFND	14	1,400	0	0
HOME DEPOT INC	COM	437076102	834	7,502	SH		DFND	15	7,502	0	0
HOME DEPOT INC	COM	437076102	22	200	SH		DFND	17	200	0	0
HOME DEPOT INC	COM	437076102	1,163	10,469	SH		DFND	5;1	10,469	0	0
HOME DEPOT INC	COM	437076102	31	280	SH		DFND		280	0	0
HOME DEPOT INC	COM	437076102	2,398	21,578	SH		SOLE		21,578	0	0
HOME PROPERTIES INC	COM	437306103	1,412	19,333	SH		DFND	1	19,333	0	0
HOME PROPERTIES INC	COM	437306103	664	9,090	SH		DFND	3	9,012	0	78
HOME PROPERTIES INC	COM	437306103	2,537	34,723	SH		DFND		34,723	0	0
HOMETRUST BANCSHARES INC	COM	437872104	16	927	SH		DFND	2	927	0	0
HOMETRUST BANCSHARES INC	COM	437872104	89	5,300	SH		DFND	3	5,300	0	0
HOMETRUST BANCSHARES INC	COM	437872104	101	6,040	SH		DFND	4	0	6,040	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,447	44,668	SH		DFND	2	44,668	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	14,484	447,040	SH		DFND	3	392,431	0	54,609
HONDA MOTOR LTD	AMERN SHS	438128308	18,527	571,834	SH		DFND	5	571,834	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	968	29,863	SH		DFND	7	0	29,863	0
HONDA MOTOR LTD	AMERN SHS	438128308	350	10,804	SH		DFND	8	9,449	1,355	0
HONDA MOTOR LTD	AMERN SHS	438128308	87	2,684	SH		DFND	11	2,684	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	957	29,524	SH		DFND	15	29,524	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	702	21,657	SH		SOLE		21,657	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	853	26,320	SH		DFND		26,320	0	0
HONEYWELL INTL INC	COM	438516106	124,908	1,224,949	SH		DFND	1	1,224,949	0	0
HONEYWELL INTL INC	COM	438516106	4,866	47,718	SH		DFND	2	47,718	0	0
HONEYWELL INTL INC	COM	438516106	40,223	394,456	SH		DFND	3	343,694	0	50,762
HONEYWELL INTL INC	COM	438516106	31,403	307,965	SH		DFND	4	0	169,250	138,715
HONEYWELL INTL INC	COM	438516106	71,491	701,100	SH		DFND	5	701,100	0	0
HONEYWELL INTL INC	COM	438516106	4,449	43,630	SH		DFND	7	0	43,630	0
HONEYWELL INTL INC	COM	438516106	2,472	24,240	SH		DFND	8	20,651	3,589	0
HONEYWELL INTL INC	COM	438516106	219	2,145	SH		DFND	9	2,145	0	0
HONEYWELL INTL INC	COM	438516106	68	670	SH		DFND	10	670	0	0
HONEYWELL INTL INC	COM	438516106	960	9,415	SH		DFND	12	0	0	9,415
HONEYWELL INTL INC	COM	438516106	36	350	SH		DFND	14	350	0	0
HONEYWELL INTL INC	COM	438516106	818	8,022	SH		DFND	15	8,022	0	0
HONEYWELL INTL INC	COM	438516106	2,242	21,989	SH		DFND	5;1	21,989	0	0
HONEYWELL INTL INC	COM	438516106	73	720	SH		DFND		720	0	0
HONEYWELL INTL INC	COM	438516106	2,989	29,315	SH		SOLE		29,315	0	0
HOOKER FURNITURE CORP	COM	439038100	17	664	SH		DFND	2	664	0	0
HOOKER FURNITURE CORP	COM	439038100	21	825	SH		DFND	3	825	0	0
HOOKER FURNITURE CORP	COM	439038100	680	27,100	SH		DFND	4	0	27,100	0
HOOPER HOLMES INC	COM	439104100	0	1,000	SH		DFND	3	0	0	1,000
HORACE MANN EDUCATORS CORP N	COM	440327104	459	12,623	SH		DFND	1	12,623	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	44	1,216	SH		DFND	2	1,216	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	123	3,383	SH		DFND	3	3,383	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	0	11	SH		DFND	5	11	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3	86	SH		DFND	15	86	0	0
HORIZON BANCORP IND	COM	440407104	15	597	SH		DFND	2	597	0	0
HORIZON BANCORP IND	COM	440407104	1	49	SH		DFND	3	28	0	21
HORMEL FOODS CORP	COM	440452100	7,266	128,906	SH		DFND	1	128,906	0	0
HORMEL FOODS CORP	COM	440452100	360	6,387	SH		DFND	2	6,387	0	0
HORMEL FOODS CORP	COM	440452100	1,657	29,390	SH		DFND	3	24,270	0	5,120
HORMEL FOODS CORP	COM	440452100	310	5,491	SH		DFND	5	5,491	0	0
HORMEL FOODS CORP	COM	440452100	7	121	SH		DFND	8	121	0	0
HORMEL FOODS CORP	COM	440452100	15	260	SH		DFND	10	260	0	0
HORMEL FOODS CORP	COM	440452100	7	122	SH		DFND	15	122	0	0
HORMEL FOODS CORP	COM	440452100	408	7,231	SH		DFND		7,231	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	9	440	SH		DFND	2	440	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	829	40,374	SH		DFND	3	40,374	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	4	191	SH		DFND	5	191	0	0
HORSEHEAD HLDG CORP	COM	440694305	580	49,500	SH	Put	DFND	3	49,500	0	0
HORSEHEAD HLDG CORP	COM	440694305	2	151	SH		DFND	3	151	0	0
HORSEHEAD HLDG CORP	COM	440694305	9	800	SH		DFND	15	800	0	0
HORTONWORKS INC	COM	440894103	14	537	SH		DFND	2	537	0	0
HORTONWORKS INC	COM	440894103	65	2,575	SH		DFND	3	2,575	0	0
HOSPIRA INC	COM	441060100	867	9,768	SH		DFND	2	9,768	0	0
HOSPIRA INC	COM	441060100	694	7,821	SH		DFND	3	7,668	0	153
HOSPIRA INC	COM	441060100	15	166	SH		DFND	5	166	0	0
HOSPIRA INC	COM	441060100	35	400	SH		DFND	15	400	0	0
HOSPIRA INC	COM	441060100	6	63	SH		SOLE		63	0	0
HOSPIRA INC	COM	441060100	4,513	50,872	SH		DFND		50,872	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	13	4,994	SH		DFND	2	4,994	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	17	6,500	SH	Put	DFND	3	6,500	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	9	3,500	SH		DFND	3	3,500	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	33	12,449	SH		DFND		12,449	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2,195	41,586	SH		DFND	2	41,586	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	906	17,160	SH		DFND	3	17,160	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	7	141	SH		DFND	15	141	0	0
HUB GROUP INC	CL A	443320106	1	27	SH		DFND	3	27	0	0
HUB GROUP INC	CL A	443320106	1	30	SH		DFND	5	30	0	0
HUB GROUP INC	CL A	443320106	6	142	SH		DFND	15	142	0	0
HUB GROUP INC	CL A	443320106	249	6,180	SH		DFND		6,180	0	0
HUBBELL INC	CL A	443510102	32	300	SH		DFND	3	300	0	0
HUBBELL INC	CL B	443510201	232	2,139	SH		DFND	3	1,892	0	247
HUBBELL INC	CL B	443510201	38	350	SH		DFND	5	350	0	0
HUBBELL INC	CL B	443510201	11	100	SH		DFND	15	100	0	0
HUBSPOT INC	COM	443573100	55	1,110	SH		DFND	2	1,110	0	0
HUDBAY MINERALS INC	COM	443628102	19,352	2,323,131	SH		DFND	1	2,323,131	0	0
HUDBAY MINERALS INC	COM	443628102	176	21,100	SH	Put	DFND	5	21,100	0	0
HUDBAY MINERALS INC	COM	443628102	4,192	503,259	SH		DFND	5	503,259	0	0
HUDBAY MINERALS INC	COM	443628102	5,515	662,058	SH		DFND	7	0	662,058	0
HUDBAY MINERALS INC	COM	443628102	109	13,064	SH		DFND	8	5,506	7,558	0
HUDBAY MINERALS INC	COM	443628102	305	36,600	SH		SOLE		36,600	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	132	145,553	SH		DFND	5	145,553	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	1	850	SH		DFND	7	0	850	0
HUDSON CITY BANCORP	COM	443683107	288	29,174	SH		DFND	2	29,174	0	0
HUDSON CITY BANCORP	COM	443683107	54	5,431	SH		DFND	3	0	0	5,431
HUDSON CITY BANCORP	COM	443683107	0	50	SH		DFND		50	0	0
HUDSON PAC PPTYS INC	COM	444097109	110	3,882	SH		DFND	2	3,882	0	0
HUDSON PAC PPTYS INC	COM	444097109	1	29	SH		DFND	15	29	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,274	44,921	SH		DFND		44,921	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1	157	SH		DFND	2	157	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,911	833,966	SH		DFND	4	0	614,019	219,947
HUDSON VALLEY HOLDING CORP	COM	444172100	267	9,459	SH		DFND	4	0	9,459	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	22	6,405	SH		DFND	3	1,405	0	5,000
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	1	SH		DFND	5	1	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	42	11,921	SH		DFND	10	11,921	0	0
HUMANA INC	COM	444859102	9,961	52,075	SH		DFND	1	52,075	0	0
HUMANA INC	COM	444859102	1,702	8,896	SH		DFND	2	8,896	0	0
HUMANA INC	COM	444859102	3,416	17,857	SH		DFND	3	16,080	0	1,777
HUMANA INC	COM	444859102	1,747	9,132	SH		DFND	5	9,132	0	0
HUMANA INC	COM	444859102	851	4,450	SH		DFND	9	4,450	0	0
HUMANA INC	COM	444859102	4,342	22,700	SH		DFND	14	22,700	0	0
HUMANA INC	COM	444859102	522	2,727	SH		DFND		2,727	0	0
HUNT J B TRANS SVCS INC	COM	445658107	704	8,580	SH		DFND	1	8,580	0	0
HUNT J B TRANS SVCS INC	COM	445658107	319	3,891	SH		DFND	2	3,891	0	0
HUNT J B TRANS SVCS INC	COM	445658107	828	10,090	SH		DFND	3	8,989	0	1,101
HUNT J B TRANS SVCS INC	COM	445658107	15,535	189,240	SH		DFND	4	0	141,170	48,070
HUNT J B TRANS SVCS INC	COM	445658107	22	265	SH		DFND	5	265	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6	70	SH		DFND	15	70	0	0
HUNT J B TRANS SVCS INC	COM	445658107	706	8,606	SH		DFND		8,606	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	584	51,617	SH		DFND	2	51,617	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,682	325,587	SH		DFND	3	287,196	0	38,391
HUNTINGTON BANCSHARES INC	COM	446150104	17,992	1,590,808	SH		DFND	4	0	549,680	1,041,128
HUNTINGTON BANCSHARES INC	COM	446150104	3,509	310,234	SH		DFND	5	310,234	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	203	17,980	SH		DFND	8	17,980	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	100	8,842	SH		DFND	11	8,842	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	152	13,474	SH		SOLE		13,474	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,291	290,996	SH		DFND		290,996	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	60	45	PRN		DFND	3	45	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	212	1,886	SH		DFND	1	1,886	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	108	962	SH		DFND	3	950	0	12
HUNTINGTON INGALLS INDS INC	COM	446413106	24	211	SH		DFND	5	211	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	33	294	SH		DFND	7	0	294	0
HUNTINGTON INGALLS INDS INC	COM	446413106	27	238	SH		DFND	15	238	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	101	901	SH		DFND		901	0	0
HUNTSMAN CORP	COM	447011107	6,842	310,000	SH	Put	DFND	3	310,000	0	0
HUNTSMAN CORP	COM	447011107	3,120	141,367	SH		DFND	3	138,391	0	2,976
HUNTSMAN CORP	COM	447011107	51	2,305	SH		DFND	5	2,305	0	0
HUNTSMAN CORP	COM	447011107	167	7,545	SH		DFND	15	7,545	0	0
HUNTSMAN CORP	COM	447011107	3	153	SH		SOLE		153	0	0
HURCO COMPANIES INC	COM	447324104	14	408	SH		DFND	2	408	0	0
HURON CONSULTING GROUP INC	COM	447462102	82	1,164	SH		DFND	2	1,164	0	0
HURON CONSULTING GROUP INC	COM	447462102	12	172	SH		DFND	3	172	0	0
HURON CONSULTING GROUP INC	COM	447462102	17,253	246,150	SH		DFND	4	0	168,366	77,784
HURON CONSULTING GROUP INC	COM	447462102	7	101	SH		SOLE		101	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	10	6,000	SH		DFND	3	6,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	215	3,800	SH		DFND	3	3,800	0	0
HYATT HOTELS CORP	COM CL A	448579102	47	830	SH		DFND	5	830	0	0
HYATT HOTELS CORP	COM CL A	448579102	19	340	SH		DFND	7	0	340	0
HYDROGENICS CORP NEW	COM NEW	448883207	1	80	SH		DFND	3	80	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	5	539	SH		DFND	5	539	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	34	3,320	SH		DFND	7	0	3,320	0
IDT CORP	CL B NEW	448947507	10	533	SH		DFND	2	533	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	35	502	SH		DFND	2	502	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	108	1,558	SH		DFND	3	1,558	0	0
IGI LABS INC	COM	449575109	11	1,820	SH		DFND	2	1,820	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	36	2,000	SH		SOLE		2,000	0	0
IBERIABANK CORP	COM	450828108	174	2,557	SH		DFND	2	2,557	0	0
IBERIABANK CORP	COM	450828108	280	4,100	SH		DFND	3	3,800	0	300
IBERIABANK CORP	COM	450828108	576	8,439	SH		DFND	5	8,439	0	0
IBERIABANK CORP	COM	450828108	14	200	SH		DFND	15	200	0	0
IBERIABANK CORP	COM	450828108	55	811	SH		DFND		811	0	0
ITT CORP NEW	COM NEW	450911201	216	5,162	SH		DFND	3	4,169	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	6	132	SH		SOLE		132	0	0
IAMGOLD CORP	COM	450913108	1,897	948,520	SH		DFND	3	948,520	0	0
IAMGOLD CORP	COM	450913108	148	73,754	SH		DFND	5	73,754	0	0
IAMGOLD CORP	COM	450913108	2	1,000	SH		DFND	7	0	1,000	0
IAMGOLD CORP	COM	450913108	1,214	606,843	SH		SOLE		606,843	0	0
IBIO INC	COM	451033104	0	38	SH		DFND	3	0	0	38
ICONIX BRAND GROUP INC	COM	451055107	55	2,191	SH		DFND	2	2,191	0	0
ICONIX BRAND GROUP INC	COM	451055107	3,171	126,989	SH		DFND	3	126,989	0	0
ICONIX BRAND GROUP INC	COM	451055107	7,680	307,573	SH		DFND	4	0	249,813	57,760
ICONIX BRAND GROUP INC	COM	451055107	1,293	51,796	SH		DFND	5	51,796	0	0
ICONIX BRAND GROUP INC	COM	451055107	25	1,000	SH		DFND	8	1,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	5	213	SH		SOLE		213	0	0
ICONIX BRAND GROUP INC	COM	451055107	54	2,147	SH		DFND		2,147	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	484	5,586	SH		DFND	3	5,287	0	299
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	60	696	SH		DFND	5	696	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4	50	SH		DFND	7	0	50	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	78	900	SH		DFND	15	900	0	0
IDACORP INC	COM	451107106	136	2,424	SH		DFND	2	2,424	0	0
IDACORP INC	COM	451107106	217	3,868	SH		DFND	3	2,766	0	1,102
IDACORP INC	COM	451107106	7	120	SH		DFND	15	120	0	0
IDACORP INC	COM	451107106	110	1,953	SH		DFND		1,953	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	0	50	SH		DFND	2	50	0	0
IGNYTA INC	COM	451731103	16	1,063	SH		DFND	2	1,063	0	0
IHS INC	CL A	451734107	2,511	19,524	SH		DFND	3	18,869	0	655
IHS INC	CL A	451734107	12,794	99,460	SH		DFND	4	0	74,170	25,290
IHS INC	CL A	451734107	145	1,131	SH		DFND	5	1,131	0	0
IHS INC	CL A	451734107	17	132	SH		DFND	15	132	0	0
IHS INC	CL A	451734107	117	911	SH		DFND		911	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,472	157,661	SH		DFND	1	157,661	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,904	20,739	SH		DFND	2	20,739	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,260	133,565	SH		DFND	3	111,716	0	21,849
ILLINOIS TOOL WKS INC	COM	452308109	5,797	63,157	SH		DFND	5	63,157	0	0
ILLINOIS TOOL WKS INC	COM	452308109	574	6,258	SH		DFND	7	0	6,258	0
ILLINOIS TOOL WKS INC	COM	452308109	18	200	SH		DFND	11	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	92	1,000	SH		DFND	12	0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	203	2,207	SH		DFND	14	2,207	0	0
ILLINOIS TOOL WKS INC	COM	452308109	481	5,245	SH		DFND	15	5,245	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22	235	SH		DFND	17	235	0	0
ILLINOIS TOOL WKS INC	COM	452308109	62	678	SH		SOLE		678	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,188	23,836	SH		DFND		23,836	0	0
ILLUMINA INC	COM	452327109	2,053	9,400	SH		DFND	1	9,400	0	0
ILLUMINA INC	COM	452327109	4,141	18,962	SH		DFND	2	18,962	0	0
ILLUMINA INC	COM	452327109	7,552	34,584	SH		DFND	3	24,009	0	10,575
ILLUMINA INC	COM	452327109	306	1,403	SH		DFND	5	1,403	0	0
ILLUMINA INC	COM	452327109	80	368	SH		DFND	15	368	0	0
ILLUMINA INC	COM	452327109	727	3,328	SH		SOLE		3,328	0	0
IMMERSION CORP	COM	452521107	19	1,475	SH		DFND	2	1,475	0	0
IMMERSION CORP	COM	452521107	6	500	SH		DFND	5	500	0	0
IMPERIAL HLDGS INC	COM	452834104	149	25,652	SH		DFND	3	25,652	0	0
IMMUNOMEDICS INC	COM	452907108	21	5,201	SH		DFND	2	5,201	0	0
IMMUNOMEDICS INC	COM	452907108	45	11,106	SH		DFND	3	11,106	0	0
IMMUNOMEDICS INC	COM	452907108	1	235	SH		DFND	5	235	0	0
IMMUNOMEDICS INC	COM	452907108	136	33,459	SH		SOLE		33,459	0	0
IMPERIAL OIL LTD	COM NEW	453038408	393,995	10,201,848	SH		DFND	1	10,201,848	0	0
IMPERIAL OIL LTD	COM NEW	453038408	722	18,692	SH		DFND	3	17,157	0	1,535
IMPERIAL OIL LTD	COM NEW	453038408	938	24,300	SH	Call	DFND	5	24,300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	53,557	1,386,771	SH		DFND	5	1,386,771	0	0
IMPERIAL OIL LTD	COM NEW	453038408	18,989	491,690	SH		DFND	7	0	491,690	0
IMPERIAL OIL LTD	COM NEW	453038408	4,537	117,479	SH		DFND	8	59,706	57,773	0
IMPERIAL OIL LTD	COM NEW	453038408	571	14,788	SH		DFND	9	14,788	0	0
IMPERIAL OIL LTD	COM NEW	453038408	39	1,000	SH		DFND	11	1,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5	140	SH		DFND	15	140	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,142	133,142	SH		DFND	5;1	133,142	0	0
IMPERIAL OIL LTD	COM NEW	453038408	188	4,875	SH		DFND		4,875	0	0
IMPERIAL OIL LTD	COM NEW	453038408	59,015	1,528,093	SH		SOLE		1,528,093	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	10	1,102	SH		DFND	2	1,102	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	20	2,300	SH		DFND	3	2,300	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	8	627	SH		DFND	2	627	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	603	45,700	SH		DFND	4	0	45,700	0
INDEPENDENT BANK CORP MASS	COM	453836108	79	1,691	SH		DFND	2	1,691	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	31	654	SH		DFND	3	0	0	654
INDEPENDENT BANK CORP MASS	COM	453836108	4	91	SH		DFND	15	91	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	503	10,721	SH		DFND		10,721	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	13	985	SH		DFND	2	985	0	0
INDIA FD INC	COM	454089103	1,125	42,470	SH		DFND	3	33,592	0	8,878
INDIA FD INC	COM	454089103	31	1,183	SH		DFND	5	1,183	0	0
INDIA FD INC	COM	454089103	43	1,636	SH		DFND	8	1,636	0	0
INDIA FD INC	COM	454089103	99	3,743	SH		DFND	13	3,743	0	0
INFOSYS LTD	SPONSORED ADR	456788108	190	12,000	SH		DFND	1	12,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	88	5,532	SH		DFND	3	4,932	0	600
INFOSYS LTD	SPONSORED ADR	456788108	258	16,250	SH		DFND	5	16,250	0	0
INFOSYS LTD	SPONSORED ADR	456788108	34,920	2,203,156	SH		DFND	16	2,203,156	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1	40	SH	Put	SOLE		40	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,259	196,578	SH		DFND	2	196,578	0	0
ING GROEP N V	SPONSORED ADR	456837103	13,734	828,325	SH		DFND	3	726,532	0	101,793
ING GROEP N V	SPONSORED ADR	456837103	24,270	1,463,793	SH		DFND	5	1,463,793	0	0
ING GROEP N V	SPONSORED ADR	456837103	2	100	SH		DFND	7	0	100	0
ING GROEP N V	SPONSORED ADR	456837103	486	29,336	SH		DFND	8	29,336	0	0
ING GROEP N V	SPONSORED ADR	456837103	105	6,319	SH		DFND	11	6,319	0	0
ING GROEP N V	SPONSORED ADR	456837103	83	5,008	SH		DFND	15	5,008	0	0
ING GROEP N V	SPONSORED ADR	456837103	416	25,065	SH		SOLE		25,065	0	0
INGLES MKTS INC	CL A	457030104	1,232	25,800	SH		DFND	4	0	25,800	0
INGLES MKTS INC	CL A	457030104	29	603	SH		DFND	5	603	0	0
INGRAM MICRO INC	CL A	457153104	124	4,938	SH		DFND	1	4,938	0	0
INGRAM MICRO INC	CL A	457153104	64	2,542	SH		DFND	3	2,542	0	0
INGRAM MICRO INC	CL A	457153104	89	3,543	SH		DFND	5	3,543	0	0
INGRAM MICRO INC	CL A	457153104	3	133	SH		DFND	15	133	0	0
INGRAM MICRO INC	CL A	457153104	455	18,176	SH		DFND		18,176	0	0
INGREDION INC	COM	457187102	761	9,541	SH		DFND	3	9,456	0	85
INGREDION INC	COM	457187102	14,348	179,780	SH		DFND	4	0	134,000	45,780
INGREDION INC	COM	457187102	32	400	SH		DFND	5	400	0	0
INGREDION INC	COM	457187102	6	73	SH		SOLE		73	0	0
INGREDION INC	COM	457187102	61	765	SH		DFND		765	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	35	3,665	SH		DFND	2	3,665	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	19	2,030	SH		DFND	3	1,630	0	400
INLAND REAL ESTATE CORP	COM NEW	457461200	1,257	133,490	SH		DFND		133,490	0	0
INSMED INC	COM PAR $.01	457669307	8	308	SH		DFND	15	308	0	0
INSMED INC	COM PAR $.01	457669307	2	100	SH		DFND		100	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	91	1,351	SH		DFND	2	1,351	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	24,732	367,107	SH		DFND	3	367,107	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	24,225	359,582	SH		DFND	4	0	242,782	116,800
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	87	SH		DFND	15	87	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	297	4,410	SH		DFND		4,410	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	140	6,430	SH		DFND	2	6,430	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	13	621	SH		DFND	3	621	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	15	700	SH		DFND	5	700	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3	146	SH		DFND	15	146	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	11	505	SH		SOLE		505	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	477	21,978	SH		DFND		21,978	0	0
INTEL CORP	COM	458140100	115,128	3,785,236	SH		DFND	1	3,785,236	0	0
INTEL CORP	COM	458140100	24,294	798,741	SH		DFND	2	798,741	0	0
INTEL CORP	COM	458140100	2,281	75,000	SH	Put	DFND	3	75,000	0	0
INTEL CORP	COM	458140100	111,632	3,670,301	SH		DFND	3	3,189,440	0	480,861
INTEL CORP	COM	458140100	74,873	2,461,719	SH		DFND	5	2,461,719	0	0
INTEL CORP	COM	458140100	3,025	99,466	SH		DFND	7	0	99,466	0
INTEL CORP	COM	458140100	3,197	105,128	SH		DFND	8	98,682	6,446	0
INTEL CORP	COM	458140100	207	6,790	SH		DFND	9	6,790	0	0
INTEL CORP	COM	458140100	1,016	33,389	SH		DFND	10	33,389	0	0
INTEL CORP	COM	458140100	419	13,769	SH		DFND	11	13,769	0	0
INTEL CORP	COM	458140100	1,737	57,100	SH		DFND	12	0	0	57,100
INTEL CORP	COM	458140100	910	29,906	SH		DFND	14	29,906	0	0
INTEL CORP	COM	458140100	1,136	37,336	SH		DFND	15	37,336	0	0
INTEL CORP	COM	458140100	2,670	87,774	SH		DFND	5;1	87,774	0	0
INTEL CORP	COM	458140100	1,354	44,505	SH		DFND		29,674	14,831	0
INTEL CORP	COM	458140100	20,200	664,132	SH		SOLE		664,132	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	1	300	SH		DFND	3	300	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	7	SH		DFND	5	7	0	0
INTERFACE INC	COM	458665304	61	2,425	SH		DFND	2	2,425	0	0
INTERFACE INC	COM	458665304	3	100	SH		DFND	3	100	0	0
INTERFACE INC	COM	458665304	41,391	1,652,341	SH		DFND	4	0	1,309,979	342,362
INTERFACE INC	COM	458665304	3	103	SH		DFND	5	103	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	103	3,830	SH		DFND	2	3,830	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	578	21,508	SH		DFND		21,508	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,905	67,039	SH		DFND	1	67,039	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,070	80,353	SH		DFND	2	80,353	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,546	347,634	SH		DFND	3	274,552	0	73,082
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,115	578,601	SH		DFND	5	578,601	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,425	8,758	SH		DFND	7	0	8,758	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,278	20,154	SH		DFND	8	19,294	860	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	92	567	SH		DFND	9	567	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	81	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	655	4,025	SH		DFND	12	0	0	4,025
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	82	SH		DFND	13	82	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,190	31,906	SH		DFND	14	31,906	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,787	10,986	SH		DFND	15	10,986	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	285	1,750	SH		DFND	17	0	1,750	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,554	9,553	SH		DFND		9,553	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,016	135,351	SH		SOLE		135,351	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,818	53,239	SH		DFND	1	53,239	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	513	4,696	SH		DFND	2	4,696	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,501	32,034	SH		DFND	3	28,194	0	3,840
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16	150	SH		DFND	5	150	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17	154	SH		DFND	7	0	154	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	45,597	417,215	SH		DFND	16	417,215	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	241	2,203	SH		DFND		2,203	0	0
INTL PAPER CO	COM	460146103	2,314	48,623	SH		DFND	1	48,623	0	0
INTL PAPER CO	COM	460146103	1,180	24,802	SH		DFND	2	24,802	0	0
INTL PAPER CO	COM	460146103	8,729	183,413	SH		DFND	3	106,954	0	76,459
INTL PAPER CO	COM	460146103	10,892	228,869	SH		DFND	5	228,869	0	0
INTL PAPER CO	COM	460146103	109	2,300	SH		DFND	7	0	2,300	0
INTL PAPER CO	COM	460146103	128	2,687	SH		DFND	8	2,687	0	0
INTL PAPER CO	COM	460146103	54	1,125	SH		DFND	10	1,125	0	0
INTL PAPER CO	COM	460146103	76	1,605	SH		DFND	15	1,605	0	0
INTL PAPER CO	COM	460146103	91	1,906	SH		SOLE		1,906	0	0
INTL PAPER CO	COM	460146103	1,218	25,602	SH		DFND		25,602	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	149	23,350	SH		DFND	4	0	23,350	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	53	1,447	SH		DFND	2	1,447	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	6	160	SH		DFND	3	100	0	60
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	10	265	SH		DFND	7	0	265	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	580	15,817	SH		DFND		15,817	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	123	6,399	SH		DFND	1	6,399	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	474	24,594	SH		DFND	2	24,594	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	969	50,281	SH		DFND	3	49,339	0	942
INTERPUBLIC GROUP COS INC	COM	460690100	138	7,145	SH		DFND	15	7,145	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	512	26,591	SH		DFND		26,591	0	0
INTEROIL CORP	COM	460951106	630	10,460	SH		DFND	3	8,060	0	2,400
INTEVAC INC	COM	461148108	0	77	SH		DFND	2	77	0	0
INTUIT	COM	461202103	54,841	544,215	SH		DFND	1	544,215	0	0
INTUIT	COM	461202103	5,427	53,855	SH		DFND	2	53,855	0	0
INTUIT	COM	461202103	1,233	12,239	SH		DFND	3	11,257	0	982
INTUIT	COM	461202103	3,867	38,379	SH		DFND	5	38,379	0	0
INTUIT	COM	461202103	81	803	SH		DFND	11	803	0	0
INTUIT	COM	461202103	252	2,500	SH		DFND	14	2,500	0	0
INTUIT	COM	461202103	264	2,623	SH		DFND	15	2,623	0	0
INTUIT	COM	461202103	48,429	480,586	SH		DFND	16	480,586	0	0
INTUIT	COM	461202103	752	7,460	SH		DFND		7,460	0	0
INTUIT	COM	461202103	21,618	214,529	SH		SOLE		214,529	0	0
INVACARE CORP	COM	461203101	29	1,321	SH		DFND	2	1,321	0	0
INVACARE CORP	COM	461203101	2	86	SH		DFND	3	86	0	0
INVACARE CORP	COM	461203101	102	4,700	SH		DFND	4	0	4,700	0
INVENTURE FOODS INC	COM	461212102	12	1,212	SH		DFND	2	1,212	0	0
INVENTURE FOODS INC	COM	461212102	10	1,000	SH		DFND	3	1,000	0	0
INVENTURE FOODS INC	COM	461212102	3	263	SH		SOLE		263	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	46	6,466	SH		DFND	2	6,466	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,384	193,815	SH		DFND	3	69,015	0	124,800
INVESTORS TITLE CO	COM	461804106	496	7,000	SH		DFND	4	0	7,000	0
ION GEOPHYSICAL CORP	COM	462044108	0	14	SH		DFND	2	14	0	0
ION GEOPHYSICAL CORP	COM	462044108	73	68,445	SH		DFND		68,445	0	0
IRIDEX CORP	COM	462684101	1	65	SH		DFND	2	65	0	0
IRIDEX CORP	COM	462684101	6	767	SH		DFND	3	767	0	0
IROBOT CORP	COM	462726100	54	1,689	SH		DFND	2	1,689	0	0
IROBOT CORP	COM	462726100	436	13,684	SH		DFND	3	13,294	0	390
IROBOT CORP	COM	462726100	44	1,391	SH		DFND	5	1,391	0	0
IROBOT CORP	COM	462726100	26	800	SH		DFND	15	800	0	0
IROBOT CORP	COM	462726100	67	2,100	SH		DFND		2,100	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,067	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	11,532	1,016,974	SH		DFND	3	964,703	0	52,271
ISHARES GOLD TRUST	ISHARES	464285105	3,143	277,181	SH		DFND	5	277,181	0	0
ISHARES GOLD TRUST	ISHARES	464285105	23	2,000	SH		DFND	7	0	2,000	0
ISHARES GOLD TRUST	ISHARES	464285105	109	9,600	SH		DFND	8	9,600	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,695	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	144	12,684	SH		DFND	13	12,684	0	0
ISHARES	MSCI AUST ETF	464286103	1,807	85,921	SH		DFND	3	78,545	0	7,376
ISHARES	MSCI AUST ETF	464286103	224	10,662	SH		DFND	5	10,662	0	0
ISHARES	MSCI AUST ETF	464286103	44	2,100	SH		DFND	7	0	2,100	0
ISHARES	MSCI AUST ETF	464286103	410	19,500	SH		DFND	12	0	0	19,500
ISHARES	MSCI AUST ETF	464286103	8	400	SH		DFND	15	400	0	0
ISHARES	MSCI AUST ETF	464286103	394	18,747	SH		SOLE		18,747	0	0
ISHARES	MSCI FRNTR100ETF	464286145	3,197	109,233	SH		DFND	3	73,892	0	35,341
ISHARES	MSCI FRNTR100ETF	464286145	1,307	44,665	SH		DFND	5	44,665	0	0
ISHARES	MSCI FRNTR100ETF	464286145	16	560	SH		DFND	8	560	0	0
ISHARES	MSCI FRNTR100ETF	464286145	82	2,800	SH		DFND	15	2,800	0	0
ISHARES	GLB HGH YLD ETF	464286178	246	4,956	SH		DFND	2	4,956	0	0
ISHARES	GLB HGH YLD ETF	464286178	47	955	SH		DFND	3	196	0	759
ISHARES	GLB HGH YLD ETF	464286178	955	19,281	SH		DFND	5	19,281	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	506	31,869	SH		DFND	2	31,869	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	31	1,978	SH		DFND	3	1,700	0	278
ISHARES	GL HGYL CP ETF	464286210	401	8,529	SH		DFND	3	2,954	0	5,575
ISHARES	GL HGYL CP ETF	464286210	84	1,797	SH		DFND	5	1,797	0	0
ISHARES	GL HGYL CP ETF	464286210	235	5,000	SH		DFND	7	0	5,000	0
ISHARES	EM CRP BD ETF	464286251	144	2,910	SH		DFND	2	2,910	0	0
ISHARES	EM CRP BD ETF	464286251	5	100	SH		DFND	3	100	0	0
ISHARES	EM CRP BD ETF	464286251	493	9,997	SH		DFND	5	9,997	0	0
ISHARES	EM CRP BD ETF	464286251	507	10,285	SH		DFND	7	0	10,285	0
ISHARES	EM CRP BD ETF	464286251	539	10,925	SH		DFND	8	0	10,925	0
ISHARES	EM CRP BD ETF	464286251	39	800	SH		SOLE		800	0	0
ISHARES	EM HGHYL BD ETF	464286285	2,181	45,455	SH		DFND	3	44,719	0	736
ISHARES	EM HGHYL BD ETF	464286285	93	1,937	SH		DFND	5	1,937	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	7	145	SH		DFND	2	145	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	229	4,895	SH		DFND	3	4,895	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	42	891	SH		DFND	5	891	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	23	500	SH		DFND	12	0	0	500
ISHARES	BELGIUM CAPD ETF	464286301	790	45,493	SH		DFND	2	45,493	0	0
ISHARES	BELGIUM CAPD ETF	464286301	1,243	71,539	SH		DFND	3	53,067	0	18,472
ISHARES	EM MKTS DIV ETF	464286319	189	4,564	SH		DFND	2	4,564	0	0
ISHARES	EM MKTS DIV ETF	464286319	342	8,258	SH		DFND	3	8,258	0	0
ISHARES	EM MKTS DIV ETF	464286319	301	7,266	SH		DFND	5	7,266	0	0
ISHARES	EM MKTS DIV ETF	464286319	17	405	SH		DFND	7	0	405	0
ISHARES	EM MKTS DIV ETF	464286319	33	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	186	26,000	SH		DFND	3	19,100	0	6,900
ISHARES	GLB GLD MINR ETF	464286335	30	4,134	SH		DFND	8	4,134	0	0
ISHARES	GLB ENR PROD ETF	464286343	1,384	68,161	SH		DFND	2	68,161	0	0
ISHARES	GLB AGRIC PR ETF	464286350	0	9	SH		DFND	2	9	0	0
ISHARES	GLB AGRIC PR ETF	464286350	21	800	SH		DFND	3	800	0	0
ISHARES	GL MET&MINPR ETF	464286368	94	7,175	SH		DFND	3	7,175	0	0
ISHARES	MSCI WORLD ETF	464286392	116	1,606	SH		DFND	2	1,606	0	0
ISHARES	MSCI WORLD ETF	464286392	219	3,033	SH		DFND	5	3,033	0	0
ISHARES	MSCI WORLD ETF	464286392	80	1,105	SH		DFND	8	0	1,105	0
ISHARES	MSCI WORLD ETF	464286392	75	1,045	SH		DFND	9	1,045	0	0
ISHARES	MSCI WORLD ETF	464286392	115	1,590	SH		SOLE		1,590	0	0
ISHARES	MSCI WORLD ETF	464286392	116	1,600	SH		DFND		1,600	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	6,554	200,000	SH	Call	DFND	3	200,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	25,397	775,000	SH	Put	DFND	3	775,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	61,426	1,874,467	SH		DFND	3	1,873,292	0	1,175
ISHARES	MSCI BRZ CAP ETF	464286400	1,158	35,337	SH		DFND	5	35,337	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	9	270	SH		DFND	8	270	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	33	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	202	6,160	SH		DFND	11	6,160	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	202	6,150	SH		DFND	12	650	0	5,500
ISHARES	MSCI BRZ CAP ETF	464286400	64	1,950	SH		DFND	13	1,950	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	66	2,000	SH		DFND	15	2,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	389	11,884	SH	Call	SOLE		11,884	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	172	5,240	SH	Put	SOLE		5,240	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	5,286	161,300	SH		DFND		161,300	0	0
ISHARES	EMK CNSM DIS ETF	464286418	520	10,021	SH		DFND	2	10,021	0	0
ISHARES	MSCI EM ASIA ETF	464286426	304	5,042	SH		DFND	2	5,042	0	0
ISHARES	MSCI EM ASIA ETF	464286426	11,747	195,031	SH		DFND	3	167,424	0	27,607
ISHARES	MSCI EM ASIA ETF	464286426	43	706	SH		DFND	5	706	0	0
ISHARES	MSCI EM ASIA ETF	464286426	132	2,192	SH		DFND	8	2,192	0	0
ISHARES	MSCI EM ASIA ETF	464286426	124	2,060	SH		DFND	11	2,060	0	0
ISHARES	MSCI EM ASIA ETF	464286426	97	1,615	SH		DFND	14	1,615	0	0
ISHARES	MSCI EM ASIA ETF	464286426	111	1,835	SH		DFND	15	1,835	0	0
ISHARES	MSCI EM ASIA ETF	464286426	1,637	27,179	SH		SOLE		27,179	0	0
ISHARES	EM MKT SM-CP ETF	464286475	423	8,764	SH		DFND	2	8,764	0	0
ISHARES	EM MKT SM-CP ETF	464286475	327	6,766	SH		DFND	3	6,766	0	0
ISHARES	EM MKT SM-CP ETF	464286475	64	1,315	SH		DFND	5	1,315	0	0
ISHARES	MSCI CDA ETF	464286509	231	8,678	SH		DFND	2	8,678	0	0
ISHARES	MSCI CDA ETF	464286509	4,448	166,777	SH		DFND	3	150,712	0	16,065
ISHARES	MSCI CDA ETF	464286509	4,075	152,790	SH		DFND	5	152,790	0	0
ISHARES	MSCI CDA ETF	464286509	292	10,940	SH		DFND	7	0	10,940	0
ISHARES	MSCI CDA ETF	464286509	4,133	154,961	SH		DFND	8	34,154	120,807	0
ISHARES	MSCI CDA ETF	464286509	34	1,260	SH		DFND	11	1,260	0	0
ISHARES	MSCI CDA ETF	464286509	35	1,325	SH		DFND	12	1,325	0	0
ISHARES	MSCI CDA ETF	464286509	73	2,728	SH		DFND	14	2,728	0	0
ISHARES	MSCI CDA ETF	464286509	75	2,800	SH		DFND		2,800	0	0
ISHARES	EM MKTS CURR ETF	464286517	823	18,839	SH		DFND	2	18,839	0	0
ISHARES	EM MKTS CURR ETF	464286517	399	9,119	SH		DFND	3	0	0	9,119
ISHARES	EM MKTS CURR ETF	464286517	684	15,642	SH		DFND	5	15,642	0	0
ISHARES	EM MKTS CURR ETF	464286517	5	105	SH		DFND	8	105	0	0
ISHARES	EM MKTS CURR ETF	464286517	47	1,065	SH		DFND	9	1,065	0	0
ISHARES	CNTRY MIN VL ETF	464286525	344	4,940	SH		DFND	2	4,940	0	0
ISHARES	CNTRY MIN VL ETF	464286525	1,780	25,544	SH		DFND	3	24,422	0	1,122
ISHARES	CNTRY MIN VL ETF	464286525	676	9,698	SH		DFND	5	9,698	0	0
ISHARES	CNTRY MIN VL ETF	464286525	444	6,369	SH		DFND	8	6,369	0	0
ISHARES	CNTRY MIN VL ETF	464286525	109	1,560	SH		DFND	11	1,560	0	0
ISHARES	CNTRY MIN VL ETF	464286525	502	7,200	SH		DFND	12	0	0	7,200
ISHARES	CNTRY MIN VL ETF	464286525	5,931	85,100	SH		SOLE		85,100	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,355	23,492	SH		DFND	3	22,143	0	1,349
ISHARES	EM MK MINVOL ETF	464286533	4,253	73,727	SH		DFND	5	73,727	0	0
ISHARES	EM MK MINVOL ETF	464286533	44	770	SH		DFND	8	770	0	0
ISHARES	EM EAST EURO ETF	464286566	139	7,651	SH		DFND	2	7,651	0	0
ISHARES	EM EAST EURO ETF	464286566	19	1,067	SH		DFND	3	67	0	1,000
ISHARES	MSCI JAPN SMCETF	464286582	1	20	SH		DFND	3	20	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,565	68,335	SH		DFND	2	68,335	0	0
ISHARES	MSCI EURZONE ETF	464286608	8,916	237,496	SH		DFND	3	189,389	0	48,107
ISHARES	MSCI EURZONE ETF	464286608	4,619	123,044	SH		DFND	5	123,044	0	0
ISHARES	MSCI EURZONE ETF	464286608	15	400	SH		DFND	7	0	400	0
ISHARES	MSCI EURZONE ETF	464286608	229	6,095	SH		DFND	8	2,545	3,550	0
ISHARES	MSCI EURZONE ETF	464286608	94	2,500	SH		DFND	11	2,500	0	0
ISHARES	MSCI EURZONE ETF	464286608	3,520	93,769	SH		DFND	12	93,769	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,877	49,987	SH		DFND		49,987	0	0
ISHARES	MSCI THI CAP ETF	464286624	805	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	67	900	SH		DFND		900	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,107	14,871	SH		SOLE		14,871	0	0
ISHARES	MSCI ISR CAP ETF	464286632	280	5,453	SH		DFND	2	5,453	0	0
ISHARES	MSCI ISR CAP ETF	464286632	23	455	SH		DFND	3	455	0	0
ISHARES	MSCI ISR CAP ETF	464286632	111	2,165	SH		DFND	5	2,165	0	0
ISHARES	MSCI CH CAP ETF	464286640	431	11,300	SH		DFND	2	11,300	0	0
ISHARES	MSCI CH CAP ETF	464286640	99	2,600	SH		DFND	3	1,450	0	1,150
ISHARES	MSCI CH CAP ETF	464286640	158	4,150	SH		DFND	5	4,150	0	0
ISHARES	MSCI CH CAP ETF	464286640	17	439	SH		SOLE		439	0	0
ISHARES	MSCI BRIC INDX	464286657	224	5,979	SH		DFND	2	5,979	0	0
ISHARES	MSCI BRIC INDX	464286657	53	1,426	SH		DFND	3	1,426	0	0
ISHARES	MSCI BRIC INDX	464286657	1,822	48,693	SH		DFND	5	48,693	0	0
ISHARES	MSCI BRIC INDX	464286657	53	1,425	SH		DFND	12	0	0	1,425
ISHARES	MSCI PAC JP ETF	464286665	2,287	52,699	SH		DFND	3	43,297	0	9,402
ISHARES	MSCI PAC JP ETF	464286665	1,856	42,762	SH		DFND	5	42,762	0	0
ISHARES	MSCI PAC JP ETF	464286665	294	6,775	SH		DFND	7	0	6,775	0
ISHARES	MSCI PAC JP ETF	464286665	597	13,756	SH		DFND	8	13,156	600	0
ISHARES	MSCI PAC JP ETF	464286665	279	6,440	SH		DFND	12	2,470	0	3,970
ISHARES	MSCI PAC JP ETF	464286665	79	1,822	SH		DFND	14	1,822	0	0
ISHARES	MSCI PAC JP ETF	464286665	29	664	SH		DFND	15	664	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,361	31,355	SH		SOLE		31,355	0	0
ISHARES	MSCI SINGAP ETF	464286673	510	40,597	SH		DFND	3	40,597	0	0
ISHARES	MSCI SINGAP ETF	464286673	63	5,018	SH		DFND	5	5,018	0	0
ISHARES	MSCI SINGAP ETF	464286673	229	18,200	SH		DFND	12	0	0	18,200
ISHARES	MSCI SINGAP ETF	464286673	141	11,207	SH		DFND		11,207	0	0
ISHARES	MSCI SINGAP ETF	464286673	415	33,000	SH		SOLE		33,000	0	0
ISHARES	MSCI USA ETF	464286681	386	8,665	SH		DFND	2	8,665	0	0
ISHARES	MSCI USA ETF	464286681	20	440	SH		DFND	5	440	0	0
ISHARES	MSCI FRANCE ETF	464286707	2,371	92,166	SH		DFND	2	92,166	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	859	33,387	SH		DFND		33,387	0	0
ISHARES	MSCI TURKEY ETF	464286715	983	21,778	SH		DFND	2	21,778	0	0
ISHARES	MSCI TURKEY ETF	464286715	30	665	SH		DFND	3	665	0	0
ISHARES	MSCI TURKEY ETF	464286715	12	270	SH		DFND	5	270	0	0
ISHARES	MSCI TURKEY ETF	464286715	5	100	SH		DFND	11	100	0	0
ISHARES	MSCI TURKEY ETF	464286715	566	12,531	SH		SOLE		12,531	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,694	107,373	SH		DFND	3	89,312	0	18,061
ISHARES	MSCI TAIWAN ETF	464286731	557	35,285	SH		DFND	5	35,285	0	0
ISHARES	MSCI TAIWAN ETF	464286731	117	7,435	SH		DFND		7,435	0	0
ISHARES	MSCI TAIWAN ETF	464286731	2,494	158,019	SH		SOLE		158,019	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,348	71,696	SH		DFND	2	71,696	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,979	60,418	SH		DFND	3	38,636	0	21,782
ISHARES	MSCI SZ CAP ETF	464286749	444	13,560	SH		DFND	5	13,560	0	0
ISHARES	MSCI SZ CAP ETF	464286749	126	3,850	SH		DFND	8	3,850	0	0
ISHARES	MSCI SZ CAP ETF	464286749	876	26,758	SH		DFND	12	26,758	0	0
ISHARES	MSCI SZ CAP ETF	464286749	472	14,400	SH		DFND		14,400	0	0
ISHARES	MSCI SWEDEN ETF	464286756	1,238	38,968	SH		DFND	2	38,968	0	0
ISHARES	MSCI SWEDEN ETF	464286756	734	23,095	SH		DFND	3	12,802	0	10,293
ISHARES	MSCI SWEDEN ETF	464286756	127	3,990	SH		DFND	5	3,990	0	0
ISHARES	MSCI SWEDEN ETF	464286756	64	2,000	SH		DFND	17	2,000	0	0
ISHARES	MSCI SWEDEN ETF	464286756	44	1,400	SH		DFND		1,400	0	0
ISHARES	MSCI SPAN CP ETF	464286764	3,370	100,436	SH		DFND	2	100,436	0	0
ISHARES	MSCI SPAN CP ETF	464286764	93	2,760	SH		DFND	3	1,679	0	1,081
ISHARES	MSCI SPAN CP ETF	464286764	170	5,070	SH		DFND	5	5,070	0	0
ISHARES	MSCI SPAN CP ETF	464286764	512	15,271	SH		DFND		15,271	0	0
ISHARES	MSCI SPAN CP ETF	464286764	773	23,033	SH		SOLE		23,033	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,291	59,718	SH		DFND	3	44,987	0	14,731
ISHARES	MSCI STH KOR ETF	464286772	466	8,451	SH		DFND	5	8,451	0	0
ISHARES	MSCI STH KOR ETF	464286772	165	2,985	SH		DFND	12	0	0	2,985
ISHARES	MSCI STH KOR ETF	464286772	12	218	SH		DFND	15	218	0	0
ISHARES	MSCI STH KOR ETF	464286772	72	1,300	SH		DFND	17	1,300	0	0
ISHARES	MSCI STH KOR ETF	464286772	176	3,200	SH		DFND		3,200	0	0
ISHARES	MSCI STH AFR ETF	464286780	9,501	145,179	SH		DFND	2	145,179	0	0
ISHARES	MSCI STH AFR ETF	464286780	37	570	SH		DFND	3	370	0	200
ISHARES	MSCI STH AFR ETF	464286780	16	242	SH		DFND	5	242	0	0
ISHARES	MSCI GERMANY ETF	464286806	1,811	64,957	SH		DFND	2	64,957	0	0
ISHARES	MSCI GERMANY ETF	464286806	55,760	2,000,000	SH	Put	DFND	3	2,000,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	4,380	157,092	SH		DFND	3	124,382	0	32,710
ISHARES	MSCI GERMANY ETF	464286806	1,022	36,667	SH		DFND	5	36,667	0	0
ISHARES	MSCI GERMANY ETF	464286806	129	4,613	SH		DFND	7	0	4,613	0
ISHARES	MSCI GERMANY ETF	464286806	112	4,000	SH		DFND	11	4,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	719	25,785	SH		DFND	13	25,785	0	0
ISHARES	MSCI GERMANY ETF	464286806	23	831	SH		SOLE		831	0	0
ISHARES	MSCI GERMANY ETF	464286806	2,098	75,248	SH		DFND		75,248	0	0
ISHARES	MSCI NETHERL ETF	464286814	1,542	60,009	SH		DFND	2	60,009	0	0
ISHARES	MSCI NETHERL ETF	464286814	488	18,990	SH		DFND	3	2,671	0	16,319
ISHARES	MSCI MEX CAP ETF	464286822	1,946	34,080	SH		DFND	3	32,536	0	1,544
ISHARES	MSCI MEX CAP ETF	464286822	3,305	57,866	SH		DFND	5	57,866	0	0
ISHARES	MSCI MEX CAP ETF	464286822	58	1,019	SH		DFND	8	1,019	0	0
ISHARES	MSCI MEX CAP ETF	464286822	126	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	91	1,585	SH		DFND	12	0	0	1,585
ISHARES	MSCI MEX CAP ETF	464286822	61	1,065	SH		DFND	14	1,065	0	0
ISHARES	MSCI MEX CAP ETF	464286822	92	1,615	SH		DFND		1,615	0	0
ISHARES	MSCI MEX CAP ETF	464286822	220	3,846	SH		SOLE		3,846	0	0
ISHARES	MSCI MALAYSI ETF	464286830	269	22,243	SH		DFND	3	21,943	0	300
ISHARES	MSCI MALAYSI ETF	464286830	3	270	SH		DFND	5	270	0	0
ISHARES	MSCI MALAYSI ETF	464286830	79	6,500	SH		DFND	12	0	0	6,500
ISHARES	MSCI MALAYSI ETF	464286830	751	62,000	SH		SOLE		62,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	61	4,779	SH		DFND	2	4,779	0	0
ISHARES	MSCI JAPAN ETF	464286848	4,313	336,703	SH		DFND	3	318,321	0	18,382
ISHARES	MSCI JAPAN ETF	464286848	6,451	503,579	SH		DFND	5	503,579	0	0
ISHARES	MSCI JAPAN ETF	464286848	260	20,333	SH		DFND	7	0	20,333	0
ISHARES	MSCI JAPAN ETF	464286848	651	50,805	SH		DFND	8	48,805	2,000	0
ISHARES	MSCI JAPAN ETF	464286848	200	15,624	SH		DFND	11	15,624	0	0
ISHARES	MSCI JAPAN ETF	464286848	540	42,180	SH		DFND	12	3,280	0	38,900
ISHARES	MSCI JAPAN ETF	464286848	7,106	554,759	SH		DFND	13	554,759	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,197	171,516	SH		DFND	14	171,516	0	0
ISHARES	MSCI JAPAN ETF	464286848	111	8,684	SH		DFND	15	8,684	0	0
ISHARES	MSCI JAPAN ETF	464286848	38	3,001	SH		DFND	17	3,001	0	0
ISHARES	MSCI JAPAN ETF	464286848	68	5,347	SH		DFND		5,347	0	0
ISHARES	MSCI JAPAN ETF	464286848	903	70,463	SH		SOLE		70,463	0	0
ISHARES	MSCI ITALCPD ETF	464286855	2,943	197,669	SH		DFND	2	197,669	0	0
ISHARES	MSCI ITALCPD ETF	464286855	2,284	153,383	SH		DFND	3	139,708	0	13,675
ISHARES	MSCI ITALCPD ETF	464286855	535	35,928	SH		DFND	5	35,928	0	0
ISHARES	MSCI ITALCPD ETF	464286855	13	862	SH		DFND	8	862	0	0
ISHARES	MSCI ITALCPD ETF	464286855	223	15,000	SH		SOLE		15,000	0	0
ISHARES	MSCI ITALCPD ETF	464286855	944	63,383	SH		DFND		63,383	0	0
ISHARES	MSCI HONG KG ETF	464286871	10,142	449,561	SH		DFND	2	449,561	0	0
ISHARES	MSCI HONG KG ETF	464286871	306	13,553	SH		DFND	3	12,355	0	1,198
ISHARES	MSCI HONG KG ETF	464286871	863	38,257	SH		DFND	5	38,257	0	0
ISHARES	MSCI HONG KG ETF	464286871	50	2,200	SH		DFND	7	0	2,200	0
ISHARES	MSCI HONG KG ETF	464286871	7	326	SH		DFND	8	326	0	0
ISHARES	MSCI HONG KG ETF	464286871	259	11,500	SH		DFND	12	0	0	11,500
ISHARES	MSCI HONG KG ETF	464286871	440	19,500	SH		DFND		19,500	0	0
ISHARES TR	S&P 100 ETF	464287101	3,062	33,706	SH		DFND	3	25,721	0	7,985
ISHARES TR	S&P 100 ETF	464287101	3,656	40,248	SH		DFND	5	40,248	0	0
ISHARES TR	S&P 100 ETF	464287101	52	568	SH		DFND	8	568	0	0
ISHARES TR	S&P 100 ETF	464287101	543	5,980	SH		DFND	12	0	0	5,980
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,516	12,772	SH		DFND	2	12,772	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,304	10,987	SH		DFND	3	9,991	0	996
ISHARES TR	MRNGSTR LG-CP ET	464287127	351	2,905	SH		DFND	2	2,905	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	888	7,347	SH		DFND	3	7,347	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	227	1,875	SH		DFND	5	1,875	0	0
ISHARES TR	CORE S&P TTL STK	464287150	296	3,137	SH		DFND	2	3,137	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,986	42,199	SH		DFND	3	41,722	0	477
ISHARES TR	CORE S&P TTL STK	464287150	37	392	SH		DFND	5	392	0	0
ISHARES TR	CORE S&P TTL STK	464287150	121	1,280	SH		DFND	11	1,280	0	0
ISHARES TR	CORE S&P TTL STK	464287150	29	306	SH		DFND	15	306	0	0
ISHARES TR	SELECT DIVID ETF	464287168	30,352	403,889	SH		DFND	3	339,471	0	64,418
ISHARES TR	SELECT DIVID ETF	464287168	28,691	381,780	SH		DFND	5	381,780	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,230	16,368	SH		DFND	7	0	16,368	0
ISHARES TR	SELECT DIVID ETF	464287168	6,701	89,164	SH		DFND	8	22,019	67,145	0
ISHARES TR	SELECT DIVID ETF	464287168	585	7,790	SH		DFND	9	7,790	0	0
ISHARES TR	SELECT DIVID ETF	464287168	363	4,828	SH		DFND	11	4,828	0	0
ISHARES TR	SELECT DIVID ETF	464287168	81	1,080	SH		DFND	12	0	0	1,080
ISHARES TR	SELECT DIVID ETF	464287168	128	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	189	2,521	SH		DFND	14	2,521	0	0
ISHARES TR	SELECT DIVID ETF	464287168	535	7,122	SH		DFND	17	7,122	0	0
ISHARES TR	SELECT DIVID ETF	464287168	126	1,680	SH		DFND		1,680	0	0
ISHARES TR	SELECT DIVID ETF	464287168	586	7,800	SH		SOLE		7,800	0	0
ISHARES TR	TIPS BD ETF	464287176	4,463	39,826	SH		DFND	2	39,826	0	0
ISHARES TR	TIPS BD ETF	464287176	26,917	240,221	SH		DFND	3	223,647	0	16,574
ISHARES TR	TIPS BD ETF	464287176	2,455	21,909	SH		DFND	5	21,909	0	0
ISHARES TR	TIPS BD ETF	464287176	337	3,009	SH		DFND	8	3,009	0	0
ISHARES TR	TIPS BD ETF	464287176	1,557	13,900	SH		DFND	12	0	0	13,900
ISHARES TR	TIPS BD ETF	464287176	831	7,418	SH		DFND	15	7,418	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	11,746	254,785	SH		DFND	2	254,785	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,960	346,200	SH	Put	DFND	3	346,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,761	190,052	SH		DFND	3	148,367	0	41,685
ISHARES TR	CHINA LG-CAP ETF	464287184	7,169	155,511	SH		DFND	5	155,511	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	443	9,600	SH		DFND	7	0	9,600	0
ISHARES TR	CHINA LG-CAP ETF	464287184	856	18,576	SH		DFND	8	18,576	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	46	1,000	SH		DFND	9	1,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	39	847	SH		DFND	11	847	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	313	6,800	SH		DFND	12	0	0	6,800
ISHARES TR	CHINA LG-CAP ETF	464287184	128	2,769	SH		DFND	13	2,769	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	237	5,150	SH		DFND	14	5,150	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	179	3,880	SH		DFND		3,880	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,978	64,591	SH		SOLE		64,591	0	0
ISHARES TR	TRANS AVG ETF	464287192	626	4,317	SH		DFND	2	4,317	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,952	13,467	SH		DFND	3	11,166	0	2,301
ISHARES TR	TRANS AVG ETF	464287192	4,315	29,766	SH		DFND	5	29,766	0	0
ISHARES TR	TRANS AVG ETF	464287192	205	1,413	SH		DFND	8	1,413	0	0
ISHARES TR	TRANS AVG ETF	464287192	142	980	SH		DFND		980	0	0
ISHARES TR	CORE S&P500 ETF	464287200	224,842	1,085,043	SH		DFND	3	953,778	0	131,265
ISHARES TR	CORE S&P500 ETF	464287200	67,426	325,383	SH		DFND	5	325,383	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,886	33,228	SH		DFND	7	0	33,228	0
ISHARES TR	CORE S&P500 ETF	464287200	2,931	14,142	SH		DFND	8	7,041	7,101	0
ISHARES TR	CORE S&P500 ETF	464287200	287	1,385	SH		DFND	9	1,385	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,896	18,801	SH		DFND	11	18,801	0	0
ISHARES TR	CORE S&P500 ETF	464287200	782	3,772	SH		DFND	12	772	0	3,000
ISHARES TR	CORE S&P500 ETF	464287200	1,080	5,213	SH		DFND	13	5,213	0	0
ISHARES TR	CORE S&P500 ETF	464287200	349	1,683	SH		DFND	14	1,683	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,438	6,939	SH		DFND	15	6,939	0	0
ISHARES TR	CORE S&P500 ETF	464287200	53,081	256,156	SH		DFND		256,156	0	0
ISHARES TR	CORE S&P500 ETF	464287200	67,007	323,361	SH		SOLE		323,361	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10	95	SH		DFND	2	95	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15,803	145,279	SH		DFND	3	98,686	0	46,593
ISHARES TR	CORE US AGGBD ET	464287226	9,272	85,236	SH		DFND	5	85,236	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,577	14,495	SH		DFND	7	0	14,495	0
ISHARES TR	CORE US AGGBD ET	464287226	1,412	12,977	SH		DFND	8	10,077	2,900	0
ISHARES TR	CORE US AGGBD ET	464287226	1,012	9,306	SH		DFND	15	9,306	0	0
ISHARES TR	CORE US AGGBD ET	464287226	100	920	SH		DFND		920	0	0
ISHARES TR	CORE US AGGBD ET	464287226	503	4,622	SH		SOLE		4,622	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,310	512,614	SH		DFND	2	512,614	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,229	207,700	SH	Call	DFND	3	207,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,583	570,000	SH	Put	DFND	3	570,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	30,196	762,128	SH		DFND	3	668,629	0	93,499
ISHARES TR	MSCI EMG MKT ETF	464287234	19,774	499,081	SH		DFND	5	499,081	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,158	130,196	SH		DFND	7	0	130,196	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,647	66,799	SH		DFND	8	24,584	42,215	0
ISHARES TR	MSCI EMG MKT ETF	464287234	257	6,481	SH		DFND	9	6,481	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	72	1,825	SH		DFND	10	1,825	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	655	16,540	SH		DFND	11	16,540	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,636	91,779	SH		DFND	12	48,075	0	43,704
ISHARES TR	MSCI EMG MKT ETF	464287234	102	2,586	SH		DFND	13	2,586	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	205	5,173	SH		DFND	14	5,173	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	622	15,695	SH		DFND	15	15,695	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	944	23,820	SH		DFND	17	23,820	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	297	7,500	SH	Call	SOLE		7,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	198	5,000	SH	Put	SOLE		5,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	125	3,150	SH		DFND		3,150	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	604	15,240	SH		SOLE		15,240	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,157	10,000	SH	Call	DFND	3	10,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	102,814	888,475	SH		DFND	3	777,749	0	110,726
ISHARES TR	IBOXX INV CP ETF	464287242	31,661	273,597	SH		DFND	5	273,597	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,113	87,395	SH		DFND	7	0	87,395	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,658	92,103	SH		DFND	8	42,357	49,746	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,382	20,585	SH		DFND	9	20,585	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	96	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,762	32,510	SH		DFND	12	4,110	0	28,400
ISHARES TR	IBOXX INV CP ETF	464287242	136	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	59	514	SH		DFND	14	514	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,456	12,578	SH		DFND	15	12,578	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	181	1,566	SH		DFND	17	1,566	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	705	6,090	SH		DFND		6,090	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,529	116,915	SH		SOLE		116,915	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	432	6,960	SH		DFND	3	3,510	0	3,450
ISHARES TR	GLOB TELECOM ETF	464287275	170	2,734	SH		DFND	5	2,734	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	541	8,700	SH		DFND	8	8,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	495	5,173	SH		DFND	2	5,173	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,686	38,530	SH		DFND	3	35,325	0	3,205
ISHARES TR	GLOBAL TECH ETF	464287291	18,201	190,243	SH		DFND	5	190,243	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	10	100	SH		DFND	7	0	100	0
ISHARES TR	GLOBAL TECH ETF	464287291	498	5,204	SH		DFND	8	5,204	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	48	500	SH		DFND	12	0	0	500
ISHARES TR	GLOBAL TECH ETF	464287291	1,676	17,520	SH		DFND	14	17,520	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	66,433	583,462	SH		DFND	3	498,466	0	84,996
ISHARES TR	S&P 500 GRWT ETF	464287309	2,119	18,610	SH		DFND	4	0	0	18,610
ISHARES TR	S&P 500 GRWT ETF	464287309	1,184	10,396	SH		DFND	5	10,396	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	90	788	SH		DFND	8	0	788	0
ISHARES TR	S&P 500 GRWT ETF	464287309	850	7,467	SH		DFND	15	7,467	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	54	475	SH		DFND		475	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,062	9,764	SH		DFND	3	7,709	0	2,055
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,947	63,895	SH		DFND	5	63,895	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	11	100	SH		DFND	7	0	100	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	275	2,531	SH		DFND	8	2,531	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	402	3,700	SH		DFND	12	0	0	3,700
ISHARES TR	GLOBAL FINLS ETF	464287333	23	398	SH		DFND	2	398	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	268	4,679	SH		DFND	3	3,569	0	1,110
ISHARES TR	GLOBAL FINLS ETF	464287333	564	9,841	SH		DFND	5	9,841	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	41	717	SH		DFND	8	717	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	269	4,700	SH		DFND	13	4,700	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,927	33,645	SH		DFND	14	33,645	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	36	630	SH		DFND	17	630	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,036	29,612	SH		DFND	3	23,403	0	6,209
ISHARES TR	GLOBAL ENERG ETF	464287341	197	5,635	SH		DFND	5	5,635	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	47	1,355	SH		DFND	8	1,355	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	49	1,400	SH		DFND	12	0	0	1,400
ISHARES TR	GLOBAL ENERG ETF	464287341	57	1,638	SH		DFND	13	1,638	0	0
ISHARES TR	NA NAT RES	464287374	16	431	SH		DFND	2	431	0	0
ISHARES TR	NA NAT RES	464287374	14,150	390,033	SH		DFND	3	357,285	0	32,748
ISHARES TR	JAPAN LG-CAP ETF	464287382	69	1,244	SH		DFND	2	1,244	0	0
ISHARES TR	JAPAN LG-CAP ETF	464287382	79	1,430	SH		DFND	3	0	0	1,430
ISHARES TR	JAPAN LG-CAP ETF	464287382	2	45	SH		DFND	5	45	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	704	23,612	SH		DFND	2	23,612	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	526	17,659	SH		DFND	3	13,825	0	3,834
ISHARES TR	LATN AMER 40 ETF	464287390	1,297	43,538	SH		DFND	5	43,538	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	473	15,856	SH		DFND	8	15,856	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	30	1,000	SH		DFND	11	1,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,871	62,775	SH		DFND	12	0	0	62,775
ISHARES TR	LATN AMER 40 ETF	464287390	60	2,000	SH		DFND	14	2,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	88	2,942	SH		DFND	17	2,942	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	39,532	428,720	SH		DFND	3	370,016	0	58,704
ISHARES TR	S&P 500 VAL ETF	464287408	328	3,559	SH		DFND	5	3,559	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	73	795	SH		DFND	8	600	195	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	599	6,500	SH		DFND	15	6,500	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	14,906	126,902	SH		DFND	3	110,077	0	16,825
ISHARES TR	20+ YR TR BD ETF	464287432	1,854	15,784	SH		DFND	5	15,784	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	26	225	SH		DFND	8	225	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	305	2,600	SH		DFND	10	2,600	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	233	1,980	SH		DFND	11	1,980	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	27	229	SH		DFND	15	229	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	7,844	74,697	SH		DFND	2	74,697	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	33,214	316,295	SH		DFND	3	286,755	0	29,540
ISHARES TR	7-10 Y TR BD ETF	464287440	6,877	65,491	SH		DFND	5	65,491	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	26	250	SH		DFND	7	0	250	0
ISHARES TR	7-10 Y TR BD ETF	464287440	158	1,500	SH		DFND	8	400	1,100	0
ISHARES TR	7-10 Y TR BD ETF	464287440	207	1,975	SH		DFND	9	1,975	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	180	1,711	SH		DFND	14	1,711	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	45	429	SH		DFND	15	429	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	92	880	SH		DFND		880	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	104,722	1,234,058	SH		DFND	3	1,132,621	0	101,437
ISHARES TR	1-3 YR TR BD ETF	464287457	16,339	192,535	SH		DFND	5	192,535	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,614	19,017	SH		DFND	8	19,017	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	2,162	25,474	SH		DFND	15	25,474	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,392	39,973	SH		SOLE		39,973	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,117	348,358	SH		DFND	1	348,358	0	0
ISHARES TR	MSCI EAFE ETF	464287465	102,632	1,616,500	SH	Call	DFND	3	1,616,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,437	447,900	SH	Put	DFND	3	447,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	222,620	3,506,385	SH		DFND	3	3,233,204	0	273,181
ISHARES TR	MSCI EAFE ETF	464287465	17,761	279,750	SH		DFND	4	0	0	279,750
ISHARES TR	MSCI EAFE ETF	464287465	4,019	63,300	SH	Put	DFND	5	63,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	75,426	1,187,992	SH		DFND	5	1,187,992	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,764	43,533	SH		DFND	7	0	43,533	0
ISHARES TR	MSCI EAFE ETF	464287465	8,835	139,148	SH		DFND	8	35,130	104,018	0
ISHARES TR	MSCI EAFE ETF	464287465	25,402	400,099	SH		DFND	9	400,099	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,935	30,473	SH		DFND	10	30,473	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,800	75,595	SH		DFND	12	30,945	0	44,650
ISHARES TR	MSCI EAFE ETF	464287465	338	5,320	SH		DFND	14	5,320	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,668	26,267	SH		DFND	15	26,267	0	0
ISHARES TR	MSCI EAFE ETF	464287465	860	13,543	SH		DFND	5;1	13,543	0	0
ISHARES TR	MSCI EAFE ETF	464287465	95	1,500	SH	Call	SOLE		1,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,070	174,363	SH		DFND		174,363	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,221	554,754	SH		SOLE		554,754	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,663	63,219	SH		DFND	3	53,999	0	9,220
ISHARES TR	RUS MDCP VAL ETF	464287473	215	2,919	SH		DFND	5	2,919	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	127	1,725	SH		DFND	7	0	1,725	0
ISHARES TR	RUS MDCP VAL ETF	464287473	92	1,245	SH		DFND	8	0	1,245	0
ISHARES TR	RUS MDCP VAL ETF	464287473	57	774	SH		DFND	15	774	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,350	75,893	SH		DFND	3	65,841	0	10,052
ISHARES TR	RUS MD CP GR ETF	464287481	464	4,791	SH		DFND	5	4,791	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	604	6,237	SH		DFND	15	6,237	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	115	1,192	SH		DFND		1,192	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	24,753	145,343	SH		DFND	3	125,849	0	19,494
ISHARES TR	RUS MID-CAP ETF	464287499	4,580	26,895	SH		DFND	5	26,895	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	931	5,465	SH		DFND	7	0	5,465	0
ISHARES TR	RUS MID-CAP ETF	464287499	43	253	SH		DFND	8	253	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	297	1,743	SH		DFND	15	1,743	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	146,972	979,941	SH		DFND	3	886,052	0	93,889
ISHARES TR	CORE S&P MCP ETF	464287507	26,960	179,759	SH		DFND	5	179,759	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,707	18,047	SH		DFND	7	0	18,047	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,324	8,827	SH		DFND	8	5,110	3,717	0
ISHARES TR	CORE S&P MCP ETF	464287507	132	882	SH		DFND	11	882	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,515	10,100	SH		DFND	12	0	0	10,100
ISHARES TR	CORE S&P MCP ETF	464287507	300	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	60	397	SH		DFND	14	397	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,008	6,718	SH		DFND	15	6,718	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19	130	SH		DFND		130	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,823	12,158	SH		SOLE		12,158	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	92	927	SH		DFND	2	927	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,128	11,339	SH		DFND	3	10,872	0	467
ISHARES TR	NA TEC-SFTWR ETF	464287515	21	208	SH		DFND	5	208	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	77	770	SH		DFND	7	0	770	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	50	500	SH		DFND		500	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	531	5,765	SH		DFND	2	5,765	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,111	22,921	SH		DFND	3	19,598	0	3,323
ISHARES TR	PHLX SEMICND ETF	464287523	812	8,820	SH		DFND	12	0	0	8,820
ISHARES TR	NA TEC MULTM ETF	464287531	63	1,648	SH		DFND	2	1,648	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	30	785	SH		DFND	3	785	0	0
ISHARES TR	N AMER TECH ETF	464287549	1,535	14,814	SH		DFND	2	14,814	0	0
ISHARES TR	N AMER TECH ETF	464287549	9,737	93,991	SH		DFND	3	72,728	0	21,263
ISHARES TR	N AMER TECH ETF	464287549	5,687	54,895	SH		DFND	5	54,895	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	842	2,281	SH		DFND	2	2,281	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	18,449	50,000	SH	Put	DFND	3	50,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	45,213	122,539	SH		DFND	3	98,231	0	24,308
ISHARES TR	NASDQ BIOTEC ETF	464287556	11,465	31,074	SH		DFND	5	31,074	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	304	825	SH		DFND	7	0	825	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	304	823	SH		DFND	8	823	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	738	2,000	SH		DFND	10	2,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	138	375	SH		DFND	11	375	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,391	9,190	SH		DFND	12	0	0	9,190
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,121	3,038	SH		DFND	13	3,038	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	114	308	SH		DFND	15	308	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	25	68	SH		SOLE		68	0	0
ISHARES TR	COHEN&STEER REIT	464287564	5,512	61,508	SH		DFND	2	61,508	0	0
ISHARES TR	COHEN&STEER REIT	464287564	3,257	36,342	SH		DFND	3	28,032	0	8,310
ISHARES TR	COHEN&STEER REIT	464287564	25	282	SH		DFND	5	282	0	0
ISHARES TR	COHEN&STEER REIT	464287564	27	300	SH		DFND	8	300	0	0
ISHARES TR	COHEN&STEER REIT	464287564	241	2,690	SH		DFND	15	2,690	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	213	2,827	SH		DFND	2	2,827	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	933	12,399	SH		DFND	3	10,037	0	2,362
ISHARES TR	GLOBAL 100 ETF	464287572	2,029	26,966	SH		DFND	5	26,966	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,633	21,699	SH		DFND	7	0	21,699	0
ISHARES TR	GLOBAL 100 ETF	464287572	377	5,005	SH		DFND	8	3,195	1,810	0
ISHARES TR	GLOBAL 100 ETF	464287572	57	760	SH		DFND	9	760	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	36	482	SH		DFND	11	482	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	116	1,540	SH		DFND		1,540	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	286	1,997	SH		DFND	2	1,997	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	13,872	96,924	SH		DFND	3	63,320	0	33,604
ISHARES TR	U.S. CNSM SV ETF	464287580	1,916	13,390	SH		DFND	5	13,390	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	197	1,375	SH		DFND	12	1,375	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,977	48,254	SH		DFND	2	48,254	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	52,153	505,602	SH		DFND	3	403,635	0	101,967
ISHARES TR	RUS 1000 VAL ETF	464287598	3,023	29,304	SH		DFND	5	29,304	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	345	3,348	SH		DFND	7	0	3,348	0
ISHARES TR	RUS 1000 VAL ETF	464287598	197	1,910	SH		DFND	8	150	1,760	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,249	31,500	SH		DFND	12	0	0	31,500
ISHARES TR	RUS 1000 VAL ETF	464287598	695	6,734	SH		DFND	15	6,734	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,143	6,746	SH		DFND	2	6,746	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10,341	61,010	SH		DFND	3	52,703	0	8,307
ISHARES TR	S&P MC 400GR ETF	464287606	806	4,756	SH		DFND	5	4,756	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	66	390	SH		DFND	8	390	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	100	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	172	1,015	SH		DFND	14	1,015	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	188	1,112	SH		DFND	15	1,112	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,079	81,593	SH		DFND	2	81,593	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40,564	409,701	SH		DFND	3	346,152	0	63,549
ISHARES TR	RUS 1000 GRW ETF	464287614	1,411	14,256	SH		DFND	5	14,256	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40	400	SH		DFND	8	0	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,012	10,223	SH		DFND	15	10,223	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,880	128,229	SH		DFND	3	121,925	0	6,304
ISHARES TR	RUS 1000 ETF	464287622	2,541	21,894	SH		DFND	5	21,894	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,263	97,060	SH		DFND	7	0	97,060	0
ISHARES TR	RUS 1000 ETF	464287622	2,130	18,355	SH		DFND	8	1,545	16,810	0
ISHARES TR	RUS 1000 ETF	464287622	8,476	73,044	SH		DFND	9	73,044	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,868	33,330	SH		DFND	10	33,330	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,625	14,000	SH		DFND	12	0	0	14,000
ISHARES TR	RUS 1000 ETF	464287622	385	3,315	SH		DFND	15	3,315	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,294	11,150	SH		DFND		11,150	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,656	22,885	SH		SOLE		22,885	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4	40	SH		DFND	2	40	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	23,494	230,428	SH		DFND	3	204,284	0	26,144
ISHARES TR	RUS 2000 VAL ETF	464287630	4,329	42,454	SH		DFND	5	42,454	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	399	3,910	SH		DFND	7	0	3,910	0
ISHARES TR	RUS 2000 VAL ETF	464287630	102	997	SH		DFND	8	717	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	301	2,952	SH		DFND	12	0	0	2,952
ISHARES TR	RUS 2000 VAL ETF	464287630	22	216	SH		DFND	15	216	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	92	900	SH		DFND		900	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,765	56,700	SH		DFND	2	56,700	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	30,189	195,300	SH		DFND	3	168,578	0	26,722
ISHARES TR	RUS 2000 GRW ETF	464287648	1,632	10,556	SH		DFND	5	10,556	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14	90	SH		DFND	8	90	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	15	96	SH		DFND	15	96	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,978	160,000	SH		DFND	1	160,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	456,363	3,655,000	SH	Call	DFND	3	3,655,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	199,064	1,594,300	SH	Put	DFND	3	1,594,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	99,991	800,822	SH		DFND	3	727,077	0	73,745
ISHARES TR	RUSSELL 2000 ETF	464287655	10,893	87,240	SH		DFND	4	0	62,040	25,200
ISHARES TR	RUSSELL 2000 ETF	464287655	15,695	125,701	SH		DFND	5	125,701	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,404	11,243	SH		DFND	7	0	11,243	0
ISHARES TR	RUSSELL 2000 ETF	464287655	675	5,403	SH		DFND	8	1,983	3,420	0
ISHARES TR	RUSSELL 2000 ETF	464287655	509	4,075	SH		DFND	9	4,075	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	483	3,868	SH		DFND	11	3,868	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	23,318	186,757	SH		DFND	12	31,789	0	154,968
ISHARES TR	RUSSELL 2000 ETF	464287655	383	3,067	SH		DFND	14	3,067	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,136	9,098	SH		DFND	15	9,098	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	312	2,500	SH	Call	SOLE		2,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	239	1,915	SH		DFND		1,915	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,545	36,400	SH		SOLE		36,400	0	0
ISHARES TR	CORE US VAL ETF	464287663	905	6,712	SH		DFND	2	6,712	0	0
ISHARES TR	CORE US VAL ETF	464287663	583	4,325	SH		DFND	3	3,225	0	1,100
ISHARES TR	CORE US VAL ETF	464287663	266	1,973	SH		DFND	5	1,973	0	0
ISHARES TR	CORE US GRW ETF	464287671	409	5,029	SH		DFND	3	4,154	0	875
ISHARES TR	CORE US GRW ETF	464287671	113	1,385	SH		DFND	5	1,385	0	0
ISHARES TR	CORE US GRW ETF	464287671	502	6,175	SH		DFND	15	6,175	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	310	2,503	SH		DFND	2	2,503	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,413	43,658	SH		DFND	3	41,908	0	1,750
ISHARES TR	RUSSELL 3000 ETF	464287689	864	6,966	SH		DFND	5	6,966	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	16	130	SH		DFND	7	0	130	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,176	33,680	SH		DFND	12	33,680	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,238	26,116	SH		DFND	15	26,116	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	869	8,379	SH		DFND	2	8,379	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	418	4,033	SH		DFND	3	3,634	0	399
ISHARES TR	U.S. UTILITS ETF	464287697	570	5,499	SH		DFND	5	5,499	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	161	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	497	3,853	SH		DFND	2	3,853	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,669	20,697	SH		DFND	3	14,829	0	5,868
ISHARES TR	S&P MC 400VL ETF	464287705	120	934	SH		DFND	5	934	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	96	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	140	1,085	SH		DFND	14	1,085	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	715	5,544	SH		DFND	15	5,544	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	945	32,285	SH		DFND	3	29,666	0	2,619
ISHARES TR	U.S. TELECOM ETF	464287713	2	66	SH		DFND	5	66	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	498	17,000	SH		DFND	12	0	0	17,000
ISHARES TR	U.S. TECH ETF	464287721	114	1,088	SH		DFND	2	1,088	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,009	86,070	SH		DFND	3	79,129	0	6,941
ISHARES TR	U.S. TECH ETF	464287721	6,644	63,475	SH		DFND	5	63,475	0	0
ISHARES TR	U.S. TECH ETF	464287721	563	5,375	SH		DFND	7	0	5,375	0
ISHARES TR	U.S. TECH ETF	464287721	560	5,347	SH		DFND	8	5,347	0	0
ISHARES TR	U.S. TECH ETF	464287721	119	1,140	SH		DFND	12	1,140	0	0
ISHARES TR	U.S. TECH ETF	464287721	128	1,225	SH		DFND	13	1,225	0	0
ISHARES TR	U.S. TECH ETF	464287721	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	1,222	17,134	SH		DFND	2	17,134	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17,825	250,000	SH	Call	DFND	3	250,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	11,622	163,000	SH	Put	DFND	3	163,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	11,399	159,868	SH		DFND	3	144,002	0	15,866
ISHARES TR	U.S. REAL ES ETF	464287739	4,625	64,868	SH		DFND	5	64,868	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,061	14,886	SH		DFND	7	0	14,886	0
ISHARES TR	U.S. REAL ES ETF	464287739	123	1,732	SH		DFND	8	220	1,512	0
ISHARES TR	U.S. REAL ES ETF	464287739	60	835	SH		DFND	9	835	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	750	10,522	SH		DFND	12	122	0	10,400
ISHARES TR	U.S. REAL ES ETF	464287739	366	5,133	SH		DFND	15	5,133	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,796	25,194	SH		DFND	5;1	25,194	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	118	1,660	SH		DFND		1,660	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	353	4,950	SH		SOLE		4,950	0	0
ISHARES TR	U.S. INDS ETF	464287754	716	6,793	SH		DFND	2	6,793	0	0
ISHARES TR	U.S. INDS ETF	464287754	2,988	28,363	SH		DFND	3	24,053	0	4,310
ISHARES TR	U.S. INDS ETF	464287754	2,163	20,529	SH		DFND	5	20,529	0	0
ISHARES TR	U.S. INDS ETF	464287754	23	220	SH		DFND	8	220	0	0
ISHARES TR	U.S. INDS ETF	464287754	105	1,000	SH		DFND	9	1,000	0	0
ISHARES TR	U.S. INDS ETF	464287754	2,598	24,661	SH		DFND	12	21,561	0	3,100
ISHARES TR	US HLTHCARE ETF	464287762	18,946	119,367	SH		DFND	3	98,261	0	21,106
ISHARES TR	US HLTHCARE ETF	464287762	1,532	9,655	SH		DFND	5	9,655	0	0
ISHARES TR	US HLTHCARE ETF	464287762	139	875	SH		DFND	7	0	875	0
ISHARES TR	US HLTHCARE ETF	464287762	542	3,415	SH		DFND	8	3,415	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,149	7,241	SH		DFND	12	6,041	0	1,200
ISHARES TR	US HLTHCARE ETF	464287762	38	242	SH		DFND	15	242	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	14,778	157,198	SH		DFND	3	144,070	0	13,128
ISHARES TR	U.S. FIN SVC ETF	464287770	3,881	41,282	SH		DFND	5	41,282	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	29	304	SH		DFND	8	304	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	139	1,480	SH		DFND	11	1,480	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	85	900	SH		DFND	12	0	0	900
ISHARES TR	U.S. FIN SVC ETF	464287770	125	1,331	SH		DFND	15	1,331	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,637	17,418	SH		SOLE		17,418	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,357	48,556	SH		DFND	2	48,556	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8,482	94,518	SH		DFND	3	87,954	0	6,564
ISHARES TR	U.S. FINLS ETF	464287788	7,013	78,144	SH		DFND	5	78,144	0	0
ISHARES TR	U.S. FINLS ETF	464287788	38	425	SH		DFND	7	0	425	0
ISHARES TR	U.S. FINLS ETF	464287788	152	1,698	SH		DFND	8	1,698	0	0
ISHARES TR	U.S. FINLS ETF	464287788	22	250	SH		DFND	9	250	0	0
ISHARES TR	U.S. FINLS ETF	464287788	81	900	SH		DFND	11	900	0	0
ISHARES TR	U.S. FINLS ETF	464287788	144	1,600	SH		DFND	12	400	0	1,200
ISHARES TR	U.S. ENERGY ETF	464287796	892	21,041	SH		DFND	2	21,041	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,895	115,512	SH		DFND	3	108,728	0	6,784
ISHARES TR	U.S. ENERGY ETF	464287796	1,198	28,262	SH		DFND	5	28,262	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	34	800	SH		DFND	10	800	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	24	556	SH		DFND	15	556	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,329	19,761	SH		DFND	2	19,761	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	73,557	623,996	SH		DFND	3	541,858	0	82,138
ISHARES TR	CORE S&P SCP ETF	464287804	7,250	61,504	SH		DFND	5	61,504	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,318	11,178	SH		DFND	7	0	11,178	0
ISHARES TR	CORE S&P SCP ETF	464287804	759	6,441	SH		DFND	8	3,301	3,140	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	526	4,464	SH		DFND	15	4,464	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	47	400	SH		DFND		400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	75	636	SH		SOLE		636	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,747	16,657	SH		DFND	2	16,657	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	7,088	67,573	SH		DFND	3	58,271	0	9,302
ISHARES TR	U.S. CNSM GD ETF	464287812	493	4,700	SH		DFND	5	4,700	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	74	707	SH		DFND	11	707	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,054	13,080	SH		DFND	2	13,080	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,747	21,678	SH		DFND	3	20,647	0	1,031
ISHARES TR	U.S. BAS MTL ETF	464287838	402	4,995	SH		DFND	5	4,995	0	0
ISHARES TR	DOW JONES US ETF	464287846	737	7,071	SH		DFND	2	7,071	0	0
ISHARES TR	DOW JONES US ETF	464287846	863	8,276	SH		DFND	3	5,485	0	2,791
ISHARES TR	DOW JONES US ETF	464287846	534	5,122	SH		DFND	5	5,122	0	0
ISHARES TR	DOW JONES US ETF	464287846	4	34	SH		DFND	8	34	0	0
ISHARES TR	DOW JONES US ETF	464287846	683	6,550	SH		DFND	12	0	0	6,550
ISHARES TR	DOW JONES US ETF	464287846	339	3,250	SH		SOLE		3,250	0	0
ISHARES TR	EUROPE ETF	464287861	587	13,420	SH		DFND	2	13,420	0	0
ISHARES TR	EUROPE ETF	464287861	2,642	60,407	SH		DFND	3	58,607	0	1,800
ISHARES TR	EUROPE ETF	464287861	14,474	330,993	SH		DFND	5	330,993	0	0
ISHARES TR	EUROPE ETF	464287861	2,229	50,963	SH		DFND	7	0	50,963	0
ISHARES TR	EUROPE ETF	464287861	1,517	34,685	SH		DFND	8	23,560	11,125	0
ISHARES TR	EUROPE ETF	464287861	208	4,750	SH		DFND	9	4,750	0	0
ISHARES TR	EUROPE ETF	464287861	233	5,337	SH		DFND	11	5,337	0	0
ISHARES TR	EUROPE ETF	464287861	808	18,480	SH		DFND	12	0	0	18,480
ISHARES TR	EUROPE ETF	464287861	3	68	SH		DFND	14	68	0	0
ISHARES TR	EUROPE ETF	464287861	249	5,700	SH		DFND	15	5,700	0	0
ISHARES TR	EUROPE ETF	464287861	122	2,790	SH		SOLE		2,790	0	0
ISHARES TR	EUROPE ETF	464287861	779	17,823	SH		DFND		17,823	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	12,162	103,275	SH		DFND	3	83,763	0	19,512
ISHARES TR	SP SMCP600VL ETF	464287879	198	1,681	SH		DFND	5	1,681	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	53	448	SH		DFND	11	448	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	748	6,348	SH		DFND	15	6,348	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	12	100	SH		DFND		100	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	4,477	34,179	SH		DFND	3	30,947	0	3,232
ISHARES TR	SP SMCP600GR ETF	464287887	608	4,642	SH		DFND	5	4,642	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	51	393	SH		DFND	15	393	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	115	878	SH		DFND		878	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	2,440	29,082	SH		DFND	2	29,082	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	12,090	144,080	SH		DFND	3	134,608	0	9,472
ISHARES	MRNGSTR LG-CP VL	464288109	13	160	SH		DFND	5	160	0	0
ISHARES	INTL TREA BD ETF	464288117	146	1,626	SH		DFND	2	1,626	0	0
ISHARES	INTL TREA BD ETF	464288117	4,862	54,152	SH		DFND	3	47,144	0	7,008
ISHARES	INTL TREA BD ETF	464288117	1,244	13,856	SH		DFND	5	13,856	0	0
ISHARES	INTL TREA BD ETF	464288117	30	338	SH		DFND	8	338	0	0
ISHARES	INTL TREA BD ETF	464288117	36	400	SH		SOLE		400	0	0
ISHARES	3YRTB ETF	464288125	314	3,933	SH		DFND	2	3,933	0	0
ISHARES	3YRTB ETF	464288125	74	925	SH		DFND	3	925	0	0
ISHARES	3YRTB ETF	464288125	181	2,272	SH		DFND	5	2,272	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	6,207	58,739	SH		DFND	3	54,371	0	4,368
ISHARES	AGENCY BOND ETF	464288166	1,190	10,518	SH		DFND	2	10,518	0	0
ISHARES	AGENCY BOND ETF	464288166	68	600	SH		DFND	3	600	0	0
ISHARES	AGENCY BOND ETF	464288166	32	283	SH		DFND	5	283	0	0
ISHARES	AGENCY BOND ETF	464288166	55	488	SH		DFND	8	488	0	0
ISHARES	AGENCY BOND ETF	464288166	26	232	SH		DFND	15	232	0	0
ISHARES	GL TIMB FORE ETF	464288174	57	1,084	SH		DFND	2	1,084	0	0
ISHARES	GL TIMB FORE ETF	464288174	185	3,520	SH		DFND	3	3,085	0	435
ISHARES	GL TIMB FORE ETF	464288174	307	5,851	SH		DFND	5	5,851	0	0
ISHARES	GL TIMB FORE ETF	464288174	11	200	SH		DFND	7	0	200	0
ISHARES	GL TIMB FORE ETF	464288174	4	75	SH		DFND	8	75	0	0
ISHARES	MSCI AC ASIA ETF	464288182	214	3,399	SH		DFND	2	3,399	0	0
ISHARES	MSCI AC ASIA ETF	464288182	13,257	210,432	SH		DFND	3	161,942	0	48,490
ISHARES	MSCI AC ASIA ETF	464288182	3,710	58,890	SH		DFND	5	58,890	0	0
ISHARES	MSCI AC ASIA ETF	464288182	128	2,033	SH		DFND	8	2,033	0	0
ISHARES	MSCI AC ASIA ETF	464288182	1,792	28,447	SH		DFND	10	28,447	0	0
ISHARES	MSCI AC ASIA ETF	464288182	370	5,870	SH		DFND	11	5,870	0	0
ISHARES	MSCI AC ASIA ETF	464288182	83	1,325	SH		DFND	12	0	0	1,325
ISHARES	MSCI AC ASIA ETF	464288182	101	1,600	SH		DFND		1,600	0	0
ISHARES	MSCI AC ASIA ETF	464288182	517	8,200	SH		SOLE		8,200	0	0
ISHARES	FTSE CHINA ETF	464288190	544	9,390	SH		DFND	5	9,390	0	0
ISHARES	MRGSTR MD CP ETF	464288208	4	26	SH		DFND	2	26	0	0
ISHARES	MRGSTR MD CP ETF	464288208	488	3,231	SH		DFND	3	3,131	0	100
ISHARES	MRGSTR MD CP ETF	464288208	107	711	SH		DFND	15	711	0	0
ISHARES	EMGR MKT INF ETF	464288216	25	748	SH		DFND	2	748	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	42	3,765	SH		DFND	3	3,215	0	550
ISHARES	GL CLEAN ENE ETF	464288224	194	17,455	SH		DFND	5	17,455	0	0
ISHARES	MSCI ACWI US ETF	464288240	598	13,525	SH		DFND	3	13,224	0	301
ISHARES	MSCI ACWI US ETF	464288240	3,843	86,980	SH		DFND	5	86,980	0	0
ISHARES	MSCI ACWI US ETF	464288240	214	4,855	SH		DFND	8	4,855	0	0
ISHARES	MSCI ACWI US ETF	464288240	1,175	26,600	SH		DFND	12	0	0	26,600
ISHARES	MSCI ACWI ETF	464288257	1,090	18,331	SH		DFND	2	18,331	0	0
ISHARES	MSCI ACWI ETF	464288257	2,906	48,880	SH		DFND	3	39,330	0	9,550
ISHARES	MSCI ACWI ETF	464288257	1,815	30,528	SH		DFND	5	30,528	0	0
ISHARES	MSCI ACWI ETF	464288257	123	2,075	SH		DFND	7	0	2,075	0
ISHARES	MSCI ACWI ETF	464288257	199	3,339	SH		DFND	8	2,374	965	0
ISHARES	MSCI ACWI ETF	464288257	1,591	26,767	SH		DFND	9	26,767	0	0
ISHARES	MSCI ACWI ETF	464288257	661	11,120	SH		DFND	11	11,120	0	0
ISHARES	MSCI ACWI ETF	464288257	1,284	21,595	SH		DFND	12	1,095	0	20,500
ISHARES	MSCI ACWI ETF	464288257	557	9,375	SH		DFND	14	9,375	0	0
ISHARES	MSCI ACWI ETF	464288257	259	4,363	SH		DFND	15	4,363	0	0
ISHARES	MSCI ACWI ETF	464288257	33	550	SH		SOLE		550	0	0
ISHARES	MSCI KOKUSAI ETF	464288265	6	116	SH		DFND	2	116	0	0
ISHARES	EAFE SML CP ETF	464288273	6,271	122,921	SH		DFND	3	118,336	0	4,585
ISHARES	EAFE SML CP ETF	464288273	1,404	27,520	SH		DFND	5	27,520	0	0
ISHARES	EAFE SML CP ETF	464288273	10	200	SH		DFND	7	0	200	0
ISHARES	EAFE SML CP ETF	464288273	15	295	SH		DFND	8	295	0	0
ISHARES	EAFE SML CP ETF	464288273	26	500	SH		DFND		500	0	0
ISHARES	EAFE SML CP ETF	464288273	2,087	40,900	SH		SOLE		40,900	0	0
ISHARES	JP MOR EM MK ETF	464288281	21	192	SH		DFND	2	192	0	0
ISHARES	JP MOR EM MK ETF	464288281	26,732	243,194	SH		DFND	3	212,588	0	30,606
ISHARES	JP MOR EM MK ETF	464288281	6,524	59,349	SH		DFND	5	59,349	0	0
ISHARES	JP MOR EM MK ETF	464288281	3,087	28,082	SH		DFND	7	0	28,082	0
ISHARES	JP MOR EM MK ETF	464288281	938	8,538	SH		DFND	8	2,043	6,495	0
ISHARES	JP MOR EM MK ETF	464288281	221	2,009	SH		DFND	11	2,009	0	0
ISHARES	JP MOR EM MK ETF	464288281	165	1,500	SH		DFND	12	0	0	1,500
ISHARES	JP MOR EM MK ETF	464288281	2,081	18,934	SH		SOLE		18,934	0	0
ISHARES	MRGSTR MD CP GRW	464288307	322	1,954	SH		DFND	3	1,954	0	0
ISHARES	NY AMTFRE MU ETF	464288323	2,658	24,245	SH		DFND	2	24,245	0	0
ISHARES	NY AMTFRE MU ETF	464288323	22	200	SH		DFND	3	200	0	0
ISHARES	NY AMTFRE MU ETF	464288323	25	230	SH		DFND	5	230	0	0
ISHARES	NY AMTFRE MU ETF	464288323	55	500	SH		DFND	8	0	500	0
ISHARES	CALI AMT-FRE ETF	464288356	132	1,145	SH		DFND	2	1,145	0	0
ISHARES	CALI AMT-FRE ETF	464288356	198	1,716	SH		DFND	3	1,716	0	0
ISHARES	CALI AMT-FRE ETF	464288356	124	1,070	SH		DFND	5	1,070	0	0
ISHARES	CALI AMT-FRE ETF	464288356	31	270	SH		DFND	8	270	0	0
ISHARES	GLB INFRASTR ETF	464288372	641	15,782	SH		DFND	3	15,682	0	100
ISHARES	GLB INFRASTR ETF	464288372	3,038	74,790	SH		DFND	5	74,790	0	0
ISHARES	GLB INFRASTR ETF	464288372	2,572	63,330	SH		DFND	7	0	63,330	0
ISHARES	GLB INFRASTR ETF	464288372	285	7,008	SH		DFND	8	7,008	0	0
ISHARES	MRGSTR MD CP VAL	464288406	540	4,370	SH		DFND	2	4,370	0	0
ISHARES	MRGSTR MD CP VAL	464288406	434	3,507	SH		DFND	3	3,507	0	0
ISHARES	MRGSTR MD CP VAL	464288406	15	120	SH		DFND	5	120	0	0
ISHARES	NAT AMT FREE BD	464288414	667	6,165	SH		DFND	2	6,165	0	0
ISHARES	NAT AMT FREE BD	464288414	12,535	115,836	SH		DFND	3	105,754	0	10,082
ISHARES	NAT AMT FREE BD	464288414	758	7,005	SH		DFND	5	7,005	0	0
ISHARES	NAT AMT FREE BD	464288414	561	5,187	SH		DFND	8	2,957	2,230	0
ISHARES	INTL DEVPPTY ETF	464288422	105	2,830	SH		DFND	2	2,830	0	0
ISHARES	INTL DEVPPTY ETF	464288422	1,237	33,253	SH		DFND	3	31,298	0	1,955
ISHARES	ASIA 50 ETF	464288430	652	12,962	SH		DFND	3	12,819	0	143
ISHARES	ASIA 50 ETF	464288430	41	820	SH		DFND	5	820	0	0
ISHARES	ASIA 50 ETF	464288430	397	7,900	SH		DFND	7	0	7,900	0
ISHARES	ASIA 50 ETF	464288430	18	350	SH		DFND	8	350	0	0
ISHARES	ASIA 50 ETF	464288430	185	3,680	SH		DFND	11	3,680	0	0
ISHARES	ASIA 50 ETF	464288430	191	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	116	2,300	SH		DFND		2,300	0	0
ISHARES	INTL SEL DIV ETF	464288448	2,080	64,341	SH		DFND	2	64,341	0	0
ISHARES	INTL SEL DIV ETF	464288448	23,279	720,030	SH		DFND	3	569,682	0	150,348
ISHARES	INTL SEL DIV ETF	464288448	28,718	888,292	SH		DFND	5	888,292	0	0
ISHARES	INTL SEL DIV ETF	464288448	254	7,845	SH		DFND	7	0	7,845	0
ISHARES	INTL SEL DIV ETF	464288448	645	19,938	SH		DFND	8	19,938	0	0
ISHARES	INTL SEL DIV ETF	464288448	272	8,400	SH		DFND	9	8,400	0	0
ISHARES	INTL SEL DIV ETF	464288448	125	3,874	SH		DFND	11	3,874	0	0
ISHARES	INTL SEL DIV ETF	464288448	4,428	136,963	SH		DFND	12	102,963	0	34,000
ISHARES	INTL SEL DIV ETF	464288448	462	14,300	SH		DFND	13	14,300	0	0
ISHARES	INTL SEL DIV ETF	464288448	343	10,597	SH		DFND	15	10,597	0	0
ISHARES	INTL SEL DIV ETF	464288448	7	223	SH		SOLE		223	0	0
ISHARES	INTL SEL DIV ETF	464288448	129	4,000	SH		DFND		4,000	0	0
ISHARES	NORT AME RE ETF	464288455	265	4,950	SH		DFND	2	4,950	0	0
ISHARES	NORT AME RE ETF	464288455	22	410	SH		DFND	5	410	0	0
ISHARES	NORT AME RE ETF	464288455	17	325	SH		DFND	8	325	0	0
ISHARES	ASIA DEV RE ETF	464288463	394	13,087	SH		DFND	2	13,087	0	0
ISHARES	EUR DEV RE ETF	464288471	460	12,565	SH		DFND	2	12,565	0	0
ISHARES	EUR DEV RE ETF	464288471	4	110	SH		DFND	3	110	0	0
ISHARES	EUR DEV RE ETF	464288471	519	14,180	SH		DFND	5	14,180	0	0
ISHARES	INTL DEV RE ETF	464288489	183	6,151	SH		DFND	2	6,151	0	0
ISHARES	INTL DEV RE ETF	464288489	1,093	36,739	SH		DFND	3	6,539	0	30,200
ISHARES	INTL DEV RE ETF	464288489	34	1,129	SH		DFND	5	1,129	0	0
ISHARES	INTL DEV RE ETF	464288489	19	655	SH		DFND	8	655	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	2	47	SH		DFND	2	47	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	57	1,230	SH		DFND	3	1,230	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	9	200	SH		DFND	5	200	0	0
ISHARES	MRGSTR SM CP ETF	464288505	298	2,077	SH		DFND	2	2,077	0	0
ISHARES	MRGSTR SM CP ETF	464288505	1,117	7,799	SH		DFND	3	7,262	0	537
ISHARES	MRGSTR SM CP ETF	464288505	33	230	SH		DFND	5	230	0	0
ISHARES	IBOXX HI YD ETF	464288513	769	8,656	SH		DFND	2	8,656	0	0
ISHARES	IBOXX HI YD ETF	464288513	45,288	510,000	SH	Call	DFND	3	510,000	0	0
ISHARES	IBOXX HI YD ETF	464288513	210,483	2,370,300	SH	Put	DFND	3	2,370,300	0	0
ISHARES	IBOXX HI YD ETF	464288513	52,313	589,110	SH		DFND	3	525,393	0	63,717
ISHARES	IBOXX HI YD ETF	464288513	19,350	217,911	SH		DFND	5	217,911	0	0
ISHARES	IBOXX HI YD ETF	464288513	5,154	58,040	SH		DFND	7	0	58,040	0
ISHARES	IBOXX HI YD ETF	464288513	7,729	87,041	SH		DFND	8	37,369	49,672	0
ISHARES	IBOXX HI YD ETF	464288513	364	4,094	SH		DFND	11	4,094	0	0
ISHARES	IBOXX HI YD ETF	464288513	846	9,530	SH		DFND	12	9,530	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,406	15,828	SH		DFND	13	15,828	0	0
ISHARES	IBOXX HI YD ETF	464288513	680	7,661	SH		DFND	15	7,661	0	0
ISHARES	IBOXX HI YD ETF	464288513	87	984	SH		DFND		984	0	0
ISHARES	IBOXX HI YD ETF	464288513	3,847	43,318	SH		SOLE		43,318	0	0
ISHARES	REAL EST 50 ETF	464288521	218	5,022	SH		DFND	2	5,022	0	0
ISHARES	REAL EST 50 ETF	464288521	83	1,900	SH		DFND	3	900	0	1,000
ISHARES	REAL EST 50 ETF	464288521	57	1,314	SH		DFND	5	1,314	0	0
ISHARES	REAL EST 50 ETF	464288521	43	1,000	SH		DFND	10	1,000	0	0
ISHARES	MRG RL ES CP ETF	464288539	849	80,204	SH		DFND	2	80,204	0	0
ISHARES	MRG RL ES CP ETF	464288539	3,840	362,992	SH		DFND	3	299,761	0	63,231
ISHARES	MRG RL ES CP ETF	464288539	153	14,450	SH		DFND	5	14,450	0	0
ISHARES	MRG RL ES CP ETF	464288539	8	725	SH		DFND	8	725	0	0
ISHARES	MRG RL ES CP ETF	464288539	70	6,613	SH		DFND	15	6,613	0	0
ISHARES	MRG RL ES CP ETF	464288539	11	1,000	SH		DFND		1,000	0	0
ISHARES	RESID RL EST CAP	464288562	478	8,531	SH		DFND	2	8,531	0	0
ISHARES	RESID RL EST CAP	464288562	811	14,472	SH		DFND	3	13,921	0	551
ISHARES	RESID RL EST CAP	464288562	6	100	SH		DFND	5	100	0	0
ISHARES	RESID RL EST CAP	464288562	6	105	SH		DFND	8	105	0	0
ISHARES	MSCI KLD400 SOC	464288570	323	4,242	SH		DFND	3	2,409	0	1,833
ISHARES	MSCI KLD400 SOC	464288570	181	2,382	SH		DFND	5	2,382	0	0
ISHARES	MBS ETF	464288588	464	4,273	SH		DFND	2	4,273	0	0
ISHARES	MBS ETF	464288588	82,195	756,723	SH		DFND	3	714,288	0	42,435
ISHARES	MBS ETF	464288588	8,679	79,907	SH		DFND	4	0	0	79,907
ISHARES	MBS ETF	464288588	275	2,533	SH		DFND	5	2,533	0	0
ISHARES	MBS ETF	464288588	273	2,514	SH		DFND	8	2,514	0	0
ISHARES	MBS ETF	464288588	159	1,460	SH		DFND	15	1,460	0	0
ISHARES	GOV/CRED BD ETF	464288596	885	7,877	SH		DFND	2	7,877	0	0
ISHARES	GOV/CRED BD ETF	464288596	2	19	SH		DFND	3	0	0	19
ISHARES	GOV/CRED BD ETF	464288596	770	6,852	SH		DFND	5	6,852	0	0
ISHARES	GOV/CRED BD ETF	464288596	185	1,650	SH		DFND	8	1,650	0	0
ISHARES	MRGSTR SM CP GR	464288604	2,568	17,703	SH		DFND	2	17,703	0	0
ISHARES	MRGSTR SM CP GR	464288604	132	908	SH		DFND	3	908	0	0
ISHARES	INTRM GOV/CR ETF	464288612	67	604	SH		DFND	2	604	0	0
ISHARES	INTRM GOV/CR ETF	464288612	2,318	20,968	SH		DFND	3	17,358	0	3,610
ISHARES	INTRM GOV/CR ETF	464288612	981	8,870	SH		DFND	5	8,870	0	0
ISHARES	INTRM GOV/CR ETF	464288612	303	2,737	SH		DFND	8	2,737	0	0
ISHARES	INTRM GOV/CR ETF	464288612	12,136	109,760	SH		SOLE		109,760	0	0
ISHARES	CORE US CR BD	464288620	13,491	124,258	SH		DFND	2	124,258	0	0
ISHARES	CORE US CR BD	464288620	3,980	36,656	SH		DFND	3	35,369	0	1,287
ISHARES	CORE US CR BD	464288620	2,227	20,511	SH		DFND	5	20,511	0	0
ISHARES	CORE US CR BD	464288620	292	2,693	SH		DFND	8	1,543	1,150	0
ISHARES	CORE US CR BD	464288620	46	427	SH		DFND	15	427	0	0
ISHARES	INTERM CR BD ETF	464288638	53,463	491,121	SH		DFND	3	462,732	0	28,389
ISHARES	INTERM CR BD ETF	464288638	1,268	11,645	SH		DFND	5	11,645	0	0
ISHARES	INTERM CR BD ETF	464288638	1,932	17,745	SH		DFND	7	0	17,745	0
ISHARES	INTERM CR BD ETF	464288638	946	8,689	SH		DFND	8	1,089	7,600	0
ISHARES	INTERM CR BD ETF	464288638	1,239	11,386	SH		DFND	12	11,386	0	0
ISHARES	INTERM CR BD ETF	464288638	158	1,450	SH		SOLE		1,450	0	0
ISHARES	1-3 YR CR BD ETF	464288646	52,040	494,069	SH		DFND	3	454,902	0	39,167
ISHARES	1-3 YR CR BD ETF	464288646	8,009	76,039	SH		DFND	5	76,039	0	0
ISHARES	1-3 YR CR BD ETF	464288646	4,624	43,900	SH		DFND	7	0	43,900	0
ISHARES	1-3 YR CR BD ETF	464288646	3,359	31,894	SH		DFND	8	18,646	13,248	0
ISHARES	1-3 YR CR BD ETF	464288646	1,043	9,900	SH		DFND	12	0	0	9,900
ISHARES	1-3 YR CR BD ETF	464288646	900	8,543	SH		DFND	15	8,543	0	0
ISHARES	1-3 YR CR BD ETF	464288646	121	1,150	SH		SOLE		1,150	0	0
ISHARES	10-20 YR TRS ETF	464288653	2,435	18,319	SH		DFND	2	18,319	0	0
ISHARES	10-20 YR TRS ETF	464288653	803	6,040	SH		DFND	3	5,993	0	47
ISHARES	10-20 YR TRS ETF	464288653	665	5,000	SH		DFND	12	0	0	5,000
ISHARES	10-20 YR TRS ETF	464288653	14	103	SH		DFND	15	103	0	0
ISHARES	3-7 YR TR BD ETF	464288661	2,569	20,895	SH		DFND	2	20,895	0	0
ISHARES	3-7 YR TR BD ETF	464288661	45,846	372,853	SH		DFND	3	344,425	0	28,428
ISHARES	3-7 YR TR BD ETF	464288661	11,422	92,896	SH		DFND	5	92,896	0	0
ISHARES	3-7 YR TR BD ETF	464288661	650	5,289	SH		DFND	8	1,239	4,050	0
ISHARES	3-7 YR TR BD ETF	464288661	206	1,675	SH		DFND	15	1,675	0	0
ISHARES	3-7 YR TR BD ETF	464288661	2,351	19,120	SH		SOLE		19,120	0	0
ISHARES	SHRT TRS BD ETF	464288679	18,087	163,997	SH		DFND	2	163,997	0	0
ISHARES	SHRT TRS BD ETF	464288679	21,898	198,545	SH		DFND	3	193,245	0	5,300
ISHARES	SHRT TRS BD ETF	464288679	1,520	13,786	SH		DFND	5	13,786	0	0
ISHARES	SHRT TRS BD ETF	464288679	149	1,352	SH		DFND	8	1,352	0	0
ISHARES	SHRT TRS BD ETF	464288679	10	87	SH		DFND	15	87	0	0
ISHARES	U.S. PFD STK ETF	464288687	43,399	1,107,974	SH		DFND	3	972,991	0	134,983
ISHARES	U.S. PFD STK ETF	464288687	25,583	653,128	SH		DFND	5	653,128	0	0
ISHARES	U.S. PFD STK ETF	464288687	162	4,125	SH		DFND	7	0	4,125	0
ISHARES	U.S. PFD STK ETF	464288687	3,881	99,086	SH		DFND	8	99,086	0	0
ISHARES	U.S. PFD STK ETF	464288687	200	5,100	SH		DFND	12	0	0	5,100
ISHARES	U.S. PFD STK ETF	464288687	387	9,880	SH		DFND	13	9,880	0	0
ISHARES	U.S. PFD STK ETF	464288687	733	18,706	SH		DFND	15	18,706	0	0
ISHARES	GLOBAL MATER ETF	464288695	130	2,342	SH		DFND	3	2,342	0	0
ISHARES	GLOBAL MATER ETF	464288695	12	217	SH		DFND	5	217	0	0
ISHARES	MRNING SM CP ETF	464288703	2,435	19,342	SH		DFND	2	19,342	0	0
ISHARES	MRNING SM CP ETF	464288703	5,608	44,541	SH		DFND	3	42,507	0	2,034
ISHARES	MRNING SM CP ETF	464288703	33	260	SH		DFND	5	260	0	0
ISHARES	GLOB UTILITS ETF	464288711	261	5,897	SH		DFND	2	5,897	0	0
ISHARES	GLOB UTILITS ETF	464288711	141	3,173	SH		DFND	3	3,043	0	130
ISHARES	GLOB UTILITS ETF	464288711	215	4,840	SH		DFND	5	4,840	0	0
ISHARES	GLOB UTILITS ETF	464288711	15	335	SH		DFND	8	335	0	0
ISHARES	GLOB UTILITS ETF	464288711	208	4,700	SH		DFND	9	4,700	0	0
ISHARES	GLOB UTILITS ETF	464288711	333	7,500	SH		DFND	12	0	0	7,500
ISHARES	GLOB INDSTRL ETF	464288729	610	8,681	SH		DFND	2	8,681	0	0
ISHARES	GLOB INDSTRL ETF	464288729	200	2,853	SH		DFND	3	1,943	0	910
ISHARES	GLOB INDSTRL ETF	464288729	648	9,228	SH		DFND	5	9,228	0	0
ISHARES	GLOB INDSTRL ETF	464288729	40	567	SH		DFND	8	567	0	0
ISHARES	GLB CNSM STP ETF	464288737	324	3,607	SH		DFND	2	3,607	0	0
ISHARES	GLB CNSM STP ETF	464288737	887	9,861	SH		DFND	3	4,954	0	4,907
ISHARES	GLB CNSM STP ETF	464288737	2,278	25,326	SH		DFND	5	25,326	0	0
ISHARES	GLB CNSM STP ETF	464288737	38	427	SH		DFND	8	427	0	0
ISHARES	GLB CNSM STP ETF	464288737	378	4,200	SH		DFND	12	0	0	4,200
ISHARES	GLB CNS DISC ETF	464288745	17	187	SH		DFND	2	187	0	0
ISHARES	GLB CNS DISC ETF	464288745	242	2,648	SH		DFND	3	2,517	0	131
ISHARES	GLB CNS DISC ETF	464288745	1,744	19,100	SH		DFND	5	19,100	0	0
ISHARES	GLB CNS DISC ETF	464288745	132	1,443	SH		DFND	8	1,443	0	0
ISHARES	GLB CNS DISC ETF	464288745	138	1,511	SH		DFND	13	1,511	0	0
ISHARES	US HOME CONS ETF	464288752	371	13,512	SH		DFND	2	13,512	0	0
ISHARES	US HOME CONS ETF	464288752	1,308	47,667	SH		DFND	3	44,795	0	2,872
ISHARES	US HOME CONS ETF	464288752	3,470	126,394	SH		DFND	5	126,394	0	0
ISHARES	US HOME CONS ETF	464288752	41	1,488	SH		DFND	8	1,488	0	0
ISHARES	US HOME CONS ETF	464288752	50	1,809	SH		DFND	14	1,809	0	0
ISHARES	US HOME CONS ETF	464288752	44	1,620	SH		DFND	15	1,620	0	0
ISHARES	U.S. AER&DEF ETF	464288760	757	6,352	SH		DFND	2	6,352	0	0
ISHARES	U.S. AER&DEF ETF	464288760	5,591	46,931	SH		DFND	3	33,320	0	13,611
ISHARES	U.S. AER&DEF ETF	464288760	2,339	19,632	SH		DFND	5	19,632	0	0
ISHARES	U.S. AER&DEF ETF	464288760	255	2,137	SH		DFND	8	2,137	0	0
ISHARES	US REGNL BKS ETF	464288778	65	1,764	SH		DFND	2	1,764	0	0
ISHARES	US REGNL BKS ETF	464288778	3,499	95,570	SH		DFND	3	88,968	0	6,602
ISHARES	US REGNL BKS ETF	464288778	4,432	121,066	SH		DFND	5	121,066	0	0
ISHARES	US REGNL BKS ETF	464288778	66	1,814	SH		DFND	8	1,814	0	0
ISHARES	U.S. INSRNCE ETF	464288786	102	2,019	SH		DFND	2	2,019	0	0
ISHARES	U.S. INSRNCE ETF	464288786	3,071	60,779	SH		DFND	3	55,898	0	4,881
ISHARES	U.S. INSRNCE ETF	464288786	180	3,563	SH		DFND	5	3,563	0	0
ISHARES	U.S. INSRNCE ETF	464288786	106	2,106	SH		DFND	8	2,106	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	1,987	45,313	SH		DFND	3	32,411	0	12,902
ISHARES	U.S. BR-DEAL ETF	464288794	18	408	SH		DFND	5	408	0	0
ISHARES	USA ESG SLCT ETF	464288802	828	9,725	SH		DFND	2	9,725	0	0
ISHARES	USA ESG SLCT ETF	464288802	349	4,099	SH		DFND	3	3,690	0	409
ISHARES	USA ESG SLCT ETF	464288802	350	4,109	SH		DFND	5	4,109	0	0
ISHARES	USA ESG SLCT ETF	464288802	9	109	SH		DFND	15	109	0	0
ISHARES	U.S. MED DVC ETF	464288810	107	896	SH		DFND	2	896	0	0
ISHARES	U.S. MED DVC ETF	464288810	1,194	9,971	SH		DFND	3	9,673	0	298
ISHARES	U.S. MED DVC ETF	464288810	583	4,870	SH		DFND	5	4,870	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	2,676	18,720	SH		DFND	2	18,720	0	0
ISHARES	US HLTHCR PR ETF	464288828	7,788	54,478	SH		DFND	3	34,391	0	20,087
ISHARES	US HLTHCR PR ETF	464288828	1,686	11,797	SH		DFND	5	11,797	0	0
ISHARES	US HLTHCR PR ETF	464288828	65	454	SH		DFND	8	454	0	0
ISHARES	U.S. PHARMA ETF	464288836	3,140	17,962	SH		DFND	2	17,962	0	0
ISHARES	U.S. PHARMA ETF	464288836	11,031	63,098	SH		DFND	3	44,405	0	18,693
ISHARES	U.S. PHARMA ETF	464288836	5,257	30,069	SH		DFND	5	30,069	0	0
ISHARES	U.S. PHARMA ETF	464288836	111	635	SH		DFND	8	635	0	0
ISHARES	U.S. PHARMA ETF	464288836	140	800	SH		DFND	9	800	0	0
ISHARES	US OIL EQ&SV ETF	464288844	241	5,020	SH		DFND	2	5,020	0	0
ISHARES	US OIL EQ&SV ETF	464288844	966	20,120	SH		DFND	3	17,606	0	2,514
ISHARES	US OIL EQ&SV ETF	464288844	10	200	SH		DFND	5	200	0	0
ISHARES	US OIL&GS EX ETF	464288851	142	2,007	SH		DFND	2	2,007	0	0
ISHARES	US OIL&GS EX ETF	464288851	952	13,466	SH		DFND	3	12,807	0	659
ISHARES	MICRO-CAP ETF	464288869	3,734	45,801	SH		DFND	3	41,680	0	4,121
ISHARES	MICRO-CAP ETF	464288869	4,839	59,350	SH		DFND	4	0	59,350	0
ISHARES	EAFE VALUE ETF	464288877	14,422	275,606	SH		DFND	3	250,988	0	24,618
ISHARES	EAFE VALUE ETF	464288877	347	6,633	SH		DFND	5	6,633	0	0
ISHARES	EAFE VALUE ETF	464288877	7	130	SH		DFND	8	130	0	0
ISHARES	EAFE VALUE ETF	464288877	42	800	SH		DFND		800	0	0
ISHARES	EAFE GRWTH ETF	464288885	1,007	14,417	SH		DFND	3	11,491	0	2,926
ISHARES	EAFE GRWTH ETF	464288885	273	3,900	SH		DFND	5	3,900	0	0
ISHARES	NW ZEALND CP ETF	464289123	235	6,779	SH		DFND	2	6,779	0	0
ISHARES	NW ZEALND CP ETF	464289123	234	6,750	SH		DFND	3	6,500	0	250
ISHARES	NW ZEALND CP ETF	464289123	71	2,044	SH		DFND	5	2,044	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	4	400	SH		DFND	2	400	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	110	10,040	SH		DFND	3	10,040	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	64	5,785	SH		DFND	13	5,785	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	19	1,687	SH		DFND		1,687	0	0
ISHARES	MSCI EURO FL ETF	464289180	1,267	55,493	SH		DFND	3	51,998	0	3,495
ISHARES	MSCI EURO FL ETF	464289180	1,353	59,243	SH		DFND	5	59,243	0	0
ISHARES	MSCI EURO FL ETF	464289180	55	2,387	SH		DFND	8	2,387	0	0
ISHARES	MSCI EURO FL ETF	464289180	242	10,600	SH		DFND	13	10,600	0	0
ISHARES	MSCI EURO FL ETF	464289180	169	7,418	SH		DFND	15	7,418	0	0
ISHARES	17 AMT-FREE ETF	464289271	176	6,405	SH		DFND	2	6,405	0	0
ISHARES	17 AMT-FREE ETF	464289271	544	19,800	SH		DFND	3	19,800	0	0
ISHARES	16 AMT-FREE ETF	464289313	1,382	51,998	SH		DFND	2	51,998	0	0
ISHARES	16 AMT-FREE ETF	464289313	478	18,002	SH		DFND	3	18,002	0	0
ISHARES	15 AMT-FREE ETF	464289339	5,148	98,249	SH		DFND	2	98,249	0	0
ISHARES	15 AMT-FREE ETF	464289339	329	6,286	SH		DFND	3	6,286	0	0
ISHARES	RUS TP200 VL ETF	464289420	63	1,452	SH		DFND	2	1,452	0	0
ISHARES	RUS TP200 VL ETF	464289420	138	3,170	SH		DFND	3	3,170	0	0
ISHARES	RUS TP200 GR ETF	464289438	482	9,254	SH		DFND	2	9,254	0	0
ISHARES	RUS TP200 GR ETF	464289438	372	7,140	SH		DFND	3	6,036	0	1,104
ISHARES	RUS TOP 200 ETF	464289446	202	4,283	SH		DFND	2	4,283	0	0
ISHARES	RUS TOP 200 ETF	464289446	293	6,215	SH		DFND	3	3,015	0	3,200
ISHARES	RUS TOP 200 ETF	464289446	9	200	SH		DFND	5	200	0	0
ISHARES	CORE LT USDB ETF	464289479	18	304	SH		DFND	3	171	0	133
ISHARES	CORE LT USDB ETF	464289479	366	6,201	SH		DFND	5	6,201	0	0
ISHARES	CORE LT USDB ETF	464289479	133	2,248	SH		DFND	8	2,248	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,318	23,060	SH		DFND	2	23,060	0	0
ISHARES	10+ YR CR BD ETF	464289511	23,640	413,645	SH		DFND	3	388,734	0	24,911
ISHARES	10+ YR CR BD ETF	464289511	161	2,825	SH		DFND	5	2,825	0	0
ISHARES	10+ YR CR BD ETF	464289511	47	815	SH		DFND	8	815	0	0
ISHARES	10+ YR CR BD ETF	464289511	51	892	SH		DFND	15	892	0	0
ISHARES	INDIA 50 ETF	464289529	298	9,973	SH		DFND	2	9,973	0	0
ISHARES	INDIA 50 ETF	464289529	173	5,800	SH		DFND	3	5,700	0	100
ISHARES	INDIA 50 ETF	464289529	4,552	152,430	SH		DFND	5	152,430	0	0
ISHARES	INDIA 50 ETF	464289529	113	3,801	SH		DFND	8	3,801	0	0
ISHARES	INDIA 50 ETF	464289529	364	12,200	SH		DFND	17	12,200	0	0
ISHARES	ALL PERU CAP ETF	464289842	821	28,153	SH		DFND	2	28,153	0	0
ISHARES	ALL PERU CAP ETF	464289842	57	1,965	SH		DFND	3	625	0	1,340
ISHARES	ALL PERU CAP ETF	464289842	20	700	SH		DFND	12	0	0	700
ISHARES	AGGRES ALLOC ETF	464289859	850	17,928	SH		DFND	2	17,928	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	5,431	133,967	SH		DFND	2	133,967	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	1,264	31,183	SH		DFND	3	29,433	0	1,750
ISHARES	GRWT ALLOCAT ETF	464289867	335	8,272	SH		DFND	8	8,272	0	0
ISHARES	MODERT ALLOC ETF	464289875	240	6,800	SH		DFND	2	6,800	0	0
ISHARES	MODERT ALLOC ETF	464289875	98	2,788	SH		DFND	3	1,025	0	1,763
ISHARES	MODERT ALLOC ETF	464289875	624	17,713	SH		DFND	5	17,713	0	0
ISHARES	MODERT ALLOC ETF	464289875	368	10,452	SH		DFND	8	10,452	0	0
ISHARES	CONSER ALLOC ETF	464289883	10	300	SH		DFND	5	300	0	0
ISHARES	CONSER ALLOC ETF	464289883	158	4,861	SH		DFND	8	4,861	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	58	1,000	SH	Call	DFND	3	1,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	5,755	100,000	SH	Put	DFND	3	100,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	20,526	356,667	SH		DFND	3	316,702	0	39,965
ISIS PHARMACEUTICALS INC	COM	464330109	288	5,000	SH		DFND	10	5,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	68	1,176	SH		DFND	15	1,176	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	7	118	SH		SOLE		118	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	92	1,600	SH		DFND		1,600	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	17	914	SH		DFND	2	914	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	10	540	SH		DFND	3	450	0	90
ISRAMCO INC	COM NEW	465141406	19	138	SH		DFND	2	138	0	0
ISRAMCO INC	COM NEW	465141406	41	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,833	624,020	SH		DFND	2	624,020	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,083	281,554	SH		DFND	3	277,115	0	4,439
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	599	54,713	SH		DFND	5	54,713	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	5	485	SH		DFND	8	485	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4	408	SH		DFND	15	408	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4	400	SH		DFND		400	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	848	77,453	SH		SOLE		77,453	0	0
ITC HLDGS CORP	COM	465685105	2,877	89,394	SH		DFND	3	88,342	0	1,052
ITC HLDGS CORP	COM	465685105	3,530	109,692	SH		DFND	5	109,692	0	0
ITC HLDGS CORP	COM	465685105	22	674	SH		DFND	15	674	0	0
ITC HLDGS CORP	COM	465685105	39,058	1,213,739	SH		DFND	16	1,213,739	0	0
ITC HLDGS CORP	COM	465685105	651	20,218	SH		DFND		20,218	0	0
ITRON INC	COM	465741106	39	1,134	SH		DFND	2	1,134	0	0
ITRON INC	COM	465741106	351	10,201	SH		DFND	3	10,124	0	77
ITRON INC	COM	465741106	166	4,814	SH		DFND	5	4,814	0	0
ITRON INC	COM	465741106	4	110	SH		DFND	15	110	0	0
ITRON INC	COM	465741106	124	3,614	SH		DFND		3,614	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	5	323	SH		DFND	2	323	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	41	2,716	SH		DFND	3	2,016	0	700
J & J SNACK FOODS CORP	COM	466032109	177	1,600	SH		DFND	1	1,600	0	0
J & J SNACK FOODS CORP	COM	466032109	460	4,155	SH		DFND	3	2,505	0	1,650
J & J SNACK FOODS CORP	COM	466032109	0	1	SH		DFND		1	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	10	1,200	SH		DFND	3	1,200	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	3	300	SH		DFND	5	300	0	0
JABIL CIRCUIT INC	COM	466313103	20,716	973,037	SH		DFND	1	973,037	0	0
JABIL CIRCUIT INC	COM	466313103	78	3,664	SH		DFND	3	3,664	0	0
JABIL CIRCUIT INC	COM	466313103	3	145	SH		DFND	15	145	0	0
JABIL CIRCUIT INC	COM	466313103	140	6,557	SH		DFND		6,557	0	0
JACK IN THE BOX INC	COM	466367109	101	1,140	SH		DFND	2	1,140	0	0
JACK IN THE BOX INC	COM	466367109	33	373	SH		DFND	3	373	0	0
JACK IN THE BOX INC	COM	466367109	165	1,877	SH		DFND		1,877	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	269	6,611	SH		DFND	2	6,611	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,528	185,321	SH		DFND	3	180,831	0	4,490
JACOBS ENGR GROUP INC DEL	COM	469814107	4,233	104,200	SH		DFND	4	0	38,400	65,800
JACOBS ENGR GROUP INC DEL	COM	469814107	20,779	511,535	SH		DFND	5	511,535	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	305	7,503	SH		DFND	8	7,503	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	10	241	SH		DFND	15	241	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,051	25,863	SH		DFND		25,863	0	0
JARDEN CORP	COM	471109108	29,860	577,000	SH		DFND	1	577,000	0	0
JARDEN CORP	COM	471109108	4,051	78,279	SH		DFND	3	74,499	0	3,780
JARDEN CORP	COM	471109108	22,528	435,315	SH		DFND	4	277	149,360	285,678
JARDEN CORP	COM	471109108	12,905	249,372	SH		DFND	5	249,372	0	0
JARDEN CORP	COM	471109108	385	7,431	SH		DFND	8	7,431	0	0
JARDEN CORP	COM	471109108	92	1,787	SH		DFND	11	1,787	0	0
JARDEN CORP	COM	471109108	79	1,518	SH		DFND	15	1,518	0	0
JARDEN CORP	COM	471109108	330	6,371	SH		SOLE		6,371	0	0
JARDEN CORP	COM	471109108	485	9,374	SH		DFND		9,374	0	0
JASON INDS INC	COM	471172106	922	135,335	SH		DFND	4	0	96,870	38,465
JERNIGAN CAP INC	COM	476405105	10	500	SH		DFND	15	500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	534	25,744	SH		DFND	1	25,744	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,812	87,300	SH	Call	DFND	3	87,300	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,228	300,000	SH	Put	DFND	3	300,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,658	128,035	SH		DFND	3	118,580	0	9,455
JETBLUE AIRWAYS CORP	COM	477143101	82	3,955	SH		DFND	5	3,955	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1	37	SH		DFND	15	37	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	44	1,176	SH		DFND	2	1,176	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	43	SH		DFND	3	0	0	43
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	24	SH		DFND	15	24	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	50	1,333	SH		DFND		1,333	0	0
JOHNSON & JOHNSON	COM	478160104	113,847	1,168,141	SH		DFND	1	1,168,141	0	0
JOHNSON & JOHNSON	COM	478160104	19,772	202,874	SH		DFND	2	202,874	0	0
JOHNSON & JOHNSON	COM	478160104	18,517	190,000	SH	Put	DFND	3	190,000	0	0
JOHNSON & JOHNSON	COM	478160104	251,047	2,575,893	SH		DFND	3	2,126,702	0	449,191
JOHNSON & JOHNSON	COM	478160104	42,294	433,966	SH		DFND	4	0	171,990	261,976
JOHNSON & JOHNSON	COM	478160104	263,531	2,703,993	SH		DFND	5	2,703,993	0	0
JOHNSON & JOHNSON	COM	478160104	12,463	127,876	SH		DFND	7	0	127,876	0
JOHNSON & JOHNSON	COM	478160104	11,277	115,706	SH		DFND	8	93,611	22,095	0
JOHNSON & JOHNSON	COM	478160104	1,058	10,852	SH		DFND	9	10,852	0	0
JOHNSON & JOHNSON	COM	478160104	407	4,175	SH		DFND	10	4,175	0	0
JOHNSON & JOHNSON	COM	478160104	443	4,546	SH		DFND	11	4,546	0	0
JOHNSON & JOHNSON	COM	478160104	1,477	15,150	SH		DFND	12	0	0	15,150
JOHNSON & JOHNSON	COM	478160104	172	1,769	SH		DFND	13	1,769	0	0
JOHNSON & JOHNSON	COM	478160104	2,877	29,515	SH		DFND	14	29,515	0	0
JOHNSON & JOHNSON	COM	478160104	2,998	30,759	SH		DFND	15	30,759	0	0
JOHNSON & JOHNSON	COM	478160104	526	5,400	SH		DFND	17	0	5,400	0
JOHNSON & JOHNSON	COM	478160104	2,285	23,444	SH		DFND	5;1	23,444	0	0
JOHNSON & JOHNSON	COM	478160104	1,928	19,785	SH		SOLE		19,785	0	0
JOHNSON & JOHNSON	COM	478160104	14,663	150,447	SH		DFND		146,637	3,810	0
JOHNSON CTLS INC	COM	478366107	29,424	594,073	SH		DFND	1	594,073	0	0
JOHNSON CTLS INC	COM	478366107	2,033	41,037	SH		DFND	2	41,037	0	0
JOHNSON CTLS INC	COM	478366107	14,049	283,650	SH		DFND	3	202,496	0	81,154
JOHNSON CTLS INC	COM	478366107	11,927	240,810	SH		DFND	5	240,810	0	0
JOHNSON CTLS INC	COM	478366107	3,139	63,385	SH		DFND	7	0	63,385	0
JOHNSON CTLS INC	COM	478366107	1,377	27,808	SH		DFND	8	15,953	11,855	0
JOHNSON CTLS INC	COM	478366107	634	12,800	SH		DFND	11	12,800	0	0
JOHNSON CTLS INC	COM	478366107	198	4,000	SH		DFND	12	0	0	4,000
JOHNSON CTLS INC	COM	478366107	232	4,694	SH		DFND	15	4,694	0	0
JOHNSON CTLS INC	COM	478366107	261	5,266	SH		SOLE		5,266	0	0
JOHNSON OUTDOORS INC	CL A	479167108	7	296	SH		DFND	2	296	0	0
JOHNSON OUTDOORS INC	CL A	479167108	483	20,500	SH		DFND	4	0	20,500	0
JOY GLOBAL INC	COM	481165108	992	27,400	SH		DFND	1	27,400	0	0
JOY GLOBAL INC	COM	481165108	168	4,652	SH		DFND	2	4,652	0	0
JOY GLOBAL INC	COM	481165108	568	15,698	SH		DFND	3	14,814	0	884
JOY GLOBAL INC	COM	481165108	1,273	35,171	SH		DFND	5	35,171	0	0
JOY GLOBAL INC	COM	481165108	4	115	SH		DFND	8	115	0	0
JOY GLOBAL INC	COM	481165108	615	17,000	SH		DFND	11	17,000	0	0
JOY GLOBAL INC	COM	481165108	17	460	SH		DFND	12	0	0	460
JOY GLOBAL INC	COM	481165108	326	9,000	SH		DFND	14	9,000	0	0
JOY GLOBAL INC	COM	481165108	98	2,694	SH		DFND	15	2,694	0	0
JOY GLOBAL INC	COM	481165108	416	11,491	SH		DFND		11,491	0	0
KLA-TENCOR CORP	COM	482480100	1,484	26,400	SH		DFND	1	26,400	0	0
KLA-TENCOR CORP	COM	482480100	1,380	24,556	SH		DFND	2	24,556	0	0
KLA-TENCOR CORP	COM	482480100	787	14,000	SH	Call	DFND	3	14,000	0	0
KLA-TENCOR CORP	COM	482480100	2,874	51,138	SH		DFND	3	49,271	0	1,867
KLA-TENCOR CORP	COM	482480100	504	8,970	SH		DFND	5	8,970	0	0
KLA-TENCOR CORP	COM	482480100	15	275	SH		DFND	7	0	275	0
KLA-TENCOR CORP	COM	482480100	28	504	SH		DFND	8	504	0	0
KLA-TENCOR CORP	COM	482480100	94	1,665	SH		DFND	14	1,665	0	0
KLA-TENCOR CORP	COM	482480100	1	12	SH		DFND	15	12	0	0
KLA-TENCOR CORP	COM	482480100	4	73	SH		DFND		73	0	0
KLA-TENCOR CORP	COM	482480100	59	1,046	SH		SOLE		1,046	0	0
KLX INC	COM	482539103	40	911	SH		DFND	2	911	0	0
KLX INC	COM	482539103	552	12,508	SH		DFND	3	12,180	0	328
KLX INC	COM	482539103	1,447	32,786	SH		DFND	5	32,786	0	0
KLX INC	COM	482539103	7	161	SH		DFND	15	161	0	0
KMG CHEMICALS INC	COM	482564101	16	616	SH		DFND	2	616	0	0
KMG CHEMICALS INC	COM	482564101	389	15,300	SH		DFND	4	0	15,300	0
KVH INDS INC	COM	482738101	13	992	SH		DFND	2	992	0	0
KVH INDS INC	COM	482738101	40	3,000	SH		DFND	3	3,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	92	1,110	SH		DFND	4	50	300	760
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,817	45,944	SH		DFND	5	45,944	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	152	1,829	SH		DFND	8	1,829	0	0
KAMAN CORP	COM	483548103	36	862	SH		DFND	2	862	0	0
KAMAN CORP	COM	483548103	1,669	39,796	SH		DFND	3	39,796	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	125	SH		DFND	3	0	0	125
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4	400	SH		DFND	8	400	0	0
KANSAS CITY LIFE INS CO	COM	484836101	13	278	SH		DFND	2	278	0	0
KANSAS CITY LIFE INS CO	COM	484836101	754	16,500	SH		DFND	4	0	16,500	0
KANSAS CITY SOUTHERN	COM NEW	485170302	455	4,988	SH		DFND	2	4,988	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	34,786	381,430	SH		DFND	3	375,916	0	5,514
KANSAS CITY SOUTHERN	COM NEW	485170302	6,535	71,654	SH		DFND	5	71,654	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	293	3,212	SH		DFND	8	3,212	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	115	1,262	SH		DFND	13	1,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	82	900	SH		DFND	15	900	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	29,331	321,611	SH		DFND	16	321,611	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	76	831	SH		SOLE		831	0	0
KATE SPADE & CO	COM	485865109	5	216	SH		DFND	2	216	0	0
KATE SPADE & CO	COM	485865109	61	2,850	SH		DFND	3	2,850	0	0
KATE SPADE & CO	COM	485865109	2,286	106,130	SH		DFND	5	106,130	0	0
KATE SPADE & CO	COM	485865109	5	230	SH		DFND	8	230	0	0
KATE SPADE & CO	COM	485865109	959	44,542	SH		DFND		44,542	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	7,771	253,216	SH		DFND	3	223,300	0	29,916
KELLOGG CO	COM	487836108	888	14,167	SH		DFND	2	14,167	0	0
KELLOGG CO	COM	487836108	10,563	168,464	SH		DFND	3	159,632	0	8,832
KELLOGG CO	COM	487836108	5,470	87,234	SH		DFND	5	87,234	0	0
KELLOGG CO	COM	487836108	6	100	SH		DFND	8	100	0	0
KELLOGG CO	COM	487836108	31	495	SH		DFND	15	495	0	0
KELLOGG CO	COM	487836108	2,138	34,095	SH		SOLE		34,095	0	0
KELLY SVCS INC	CL A	488152208	97	6,338	SH		DFND	3	5,563	0	775
KELLY SVCS INC	CL A	488152208	315	20,529	SH		DFND	5	20,529	0	0
KELLY SVCS INC	CL A	488152208	255	16,594	SH		DFND		16,594	0	0
KEMET CORP	COM NEW	488360207	2	666	SH		DFND	3	666	0	0
KEMET CORP	COM NEW	488360207	14	4,800	SH		DFND	4	0	4,800	0
KEMET CORP	COM NEW	488360207	81	27,956	SH		DFND		27,956	0	0
KEMPER CORP DEL	COM	488401100	72	1,877	SH		DFND	2	1,877	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
KEMPHARM INC	COM	488445107	13	700	SH		DFND	3	700	0	0
KENNAMETAL INC	COM	489170100	60	1,752	SH		DFND	1	1,752	0	0
KENNAMETAL INC	COM	489170100	591	17,310	SH		DFND	3	17,206	0	104
KENNAMETAL INC	COM	489170100	578	16,930	SH		DFND		16,930	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	121	4,938	SH		DFND	2	4,938	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	49	2,000	SH		DFND	3	1,700	0	300
KENNEDY-WILSON HLDGS INC	COM	489398107	221	9,001	SH		DFND	5	9,001	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	221	8,993	SH		DFND		8,993	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	118	11,785	SH		DFND	3	11,441	0	344
KERYX BIOPHARMACEUTICALS INC	COM	492515101	75	7,549	SH		DFND		7,549	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	106	6,300	SH		DFND	4	0	6,300	0
KEY ENERGY SVCS INC	COM	492914106	13	7,029	SH		DFND	2	7,029	0	0
KEY ENERGY SVCS INC	COM	492914106	638	354,218	SH		DFND	3	337,918	0	16,300
KEY ENERGY SVCS INC	COM	492914106	57	31,662	SH		DFND		31,662	0	0
KEY TECHNOLOGY INC	COM	493143101	154	11,700	SH		DFND	4	0	11,700	0
KEY TRONICS CORP	COM	493144109	0	32	SH		DFND	2	32	0	0
KEYCORP NEW	COM	493267108	78,458	5,223,555	SH		DFND	1	5,223,555	0	0
KEYCORP NEW	COM	493267108	818	54,458	SH		DFND	2	54,458	0	0
KEYCORP NEW	COM	493267108	14,714	979,595	SH		DFND	3	838,148	0	141,447
KEYCORP NEW	COM	493267108	13,559	902,705	SH		DFND	4	0	165,335	737,370
KEYCORP NEW	COM	493267108	942	62,701	SH		DFND	5	62,701	0	0
KEYCORP NEW	COM	493267108	371	24,695	SH		DFND	7	0	24,695	0
KEYCORP NEW	COM	493267108	17	1,110	SH		DFND	8	0	1,110	0
KEYCORP NEW	COM	493267108	10	640	SH		DFND	9	640	0	0
KEYCORP NEW	COM	493267108	893	59,454	SH		DFND		59,454	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	2	17	PRN		DFND	3	17	0	0
KEYW HLDG CORP	COM	493723100	0	42	SH		DFND	2	42	0	0
KEYW HLDG CORP	COM	493723100	124	13,262	SH		DFND	3	12,362	0	900
KEYW HLDG CORP	COM	493723100	13,192	1,415,467	SH		DFND	4	0	1,117,937	297,530
KEYW HLDG CORP	COM	493723100	229	24,608	SH		DFND		24,608	0	0
KFORCE INC	COM	493732101	23	986	SH		DFND	2	986	0	0
KFORCE INC	COM	493732101	6	261	SH		DFND	3	194	0	67
KFORCE INC	COM	493732101	174	7,600	SH		DFND	4	0	7,600	0
KIMBALL INTL INC	CL B	494274103	18	1,500	SH		DFND	2	1,500	0	0
KIMBALL INTL INC	CL B	494274103	423	34,800	SH		DFND	4	0	34,800	0
KIMBALL INTL INC	CL B	494274103	6	480	SH		DFND		480	0	0
KIMBERLY CLARK CORP	COM	494368103	31,136	293,822	SH		DFND	1	293,822	0	0
KIMBERLY CLARK CORP	COM	494368103	2,250	21,231	SH		DFND	2	21,231	0	0
KIMBERLY CLARK CORP	COM	494368103	37,968	358,291	SH		DFND	3	323,278	0	35,013
KIMBERLY CLARK CORP	COM	494368103	21,393	201,880	SH		DFND	5	201,880	0	0
KIMBERLY CLARK CORP	COM	494368103	11	100	SH		DFND	7	0	100	0
KIMBERLY CLARK CORP	COM	494368103	1,248	11,775	SH		DFND	8	11,665	110	0
KIMBERLY CLARK CORP	COM	494368103	432	4,080	SH		DFND	9	4,080	0	0
KIMBERLY CLARK CORP	COM	494368103	45	428	SH		DFND	10	428	0	0
KIMBERLY CLARK CORP	COM	494368103	134	1,260	SH		DFND	14	1,260	0	0
KIMBERLY CLARK CORP	COM	494368103	487	4,598	SH		DFND	15	4,598	0	0
KIMBERLY CLARK CORP	COM	494368103	18	170	SH		SOLE		170	0	0
KIMBERLY CLARK CORP	COM	494368103	88	827	SH		DFND		827	0	0
KINDRED BIOSCIENCES INC	COM	494577109	0	53	SH		DFND	2	53	0	0
KINDRED BIOSCIENCES INC	COM	494577109	4	650	SH		DFND	3	650	0	0
KINDRED HEALTHCARE INC	COM	494580103	69	3,381	SH		DFND	2	3,381	0	0
KINDRED HEALTHCARE INC	COM	494580103	879	43,333	SH		DFND	3	29,483	0	13,850
KINDRED HEALTHCARE INC	COM	494580103	196	9,662	SH		DFND	4	0	9,662	0
KINDRED HEALTHCARE INC	COM	494580103	73	3,612	SH		DFND	5	3,612	0	0
KINDRED HEALTHCARE INC	COM	494580103	1	41	SH		DFND	15	41	0	0
KINDRED HEALTHCARE INC	COM	494580103	495	24,393	SH		DFND		24,393	0	0
KINGSTONE COS INC	COM	496719105	1	100	SH		DFND	3	100	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,159	499,400	SH		DFND	1	499,400	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5,210	2,245,764	SH		DFND	3	2,242,264	0	3,500
KINROSS GOLD CORP	COM NO PAR	496902404	2,320	1,000,000	SH	Put	DFND	5	1,000,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,834	790,708	SH		DFND	5	790,708	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	7	3,146	SH		DFND	7	0	3,146	0
KINROSS GOLD CORP	COM NO PAR	496902404	123	52,915	SH		DFND	8	52,915	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	20	8,675	SH		DFND	9	8,675	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	42	18,024	SH		DFND		18,024	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	13,571	5,849,731	SH		SOLE		5,849,731	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	1,196	15,601	SH		DFND	3	1,072	0	14,529
KIRBY CORP	COM	497266106	186	2,420	SH		DFND	4	90	580	1,750
KIRBY CORP	COM	497266106	588	7,668	SH		DFND	5	7,668	0	0
KIRBY CORP	COM	497266106	2	23	SH		SOLE		23	0	0
KIRKLANDS INC	COM	497498105	24	863	SH		DFND	2	863	0	0
KNOLL INC	COM NEW	498904200	65	2,577	SH		DFND	2	2,577	0	0
KNOLL INC	COM NEW	498904200	23	900	SH		DFND	3	900	0	0
KNIGHT TRANSN INC	COM	499064103	58	2,185	SH		DFND	3	685	0	1,500
KNIGHT TRANSN INC	COM	499064103	19,831	741,635	SH		DFND	4	0	515,155	226,480
KNIGHT TRANSN INC	COM	499064103	532	19,879	SH		DFND		19,879	0	0
KOHLS CORP	COM	500255104	36,346	580,508	SH		DFND	1	580,508	0	0
KOHLS CORP	COM	500255104	747	11,932	SH		DFND	2	11,932	0	0
KOHLS CORP	COM	500255104	5,031	80,353	SH		DFND	3	78,484	0	1,869
KOHLS CORP	COM	500255104	983	15,693	SH		DFND	5	15,693	0	0
KOHLS CORP	COM	500255104	28	451	SH		DFND	7	0	451	0
KOHLS CORP	COM	500255104	10	160	SH		DFND	8	0	160	0
KOHLS CORP	COM	500255104	313	5,000	SH		DFND	14	5,000	0	0
KOHLS CORP	COM	500255104	49	787	SH		DFND	15	787	0	0
KOHLS CORP	COM	500255104	11	183	SH		DFND	5;1	183	0	0
KOHLS CORP	COM	500255104	62	985	SH		SOLE		985	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,073	238,550	SH		DFND	3	235,066	0	3,484
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	730	28,665	SH		DFND	5	28,665	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8	330	SH		DFND	7	0	330	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	81	3,201	SH		DFND	9	3,201	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	116	4,557	SH		DFND	15	4,557	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	426	16,714	SH		DFND		16,714	0	0
KOPIN CORP	COM	500600101	14	3,968	SH		DFND	2	3,968	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	401	19,705	SH		DFND	1	19,705	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	43	2,104	SH		DFND	3	2,104	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	69	3,402	SH		DFND	15	3,402	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	29	1,421	SH		DFND		1,421	0	0
KOREA FD	COM NEW	500634209	151	3,732	SH		DFND	3	3,732	0	0
KOREA FD	COM NEW	500634209	91	2,251	SH		DFND	11	2,251	0	0
KORN FERRY INTL	COM NEW	500643200	72	2,078	SH		DFND	2	2,078	0	0
KORN FERRY INTL	COM NEW	500643200	104	2,981	SH		DFND	3	2,391	0	590
KRANESHARES TR	CSI NW CHINA ETF	500767207	200	2,881	SH		DFND	2	2,881	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,682	66,013	SH		DFND	2	66,013	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	83	2,031	SH		DFND	3	1,081	0	950
KRANESHARES TR	BOSERA MSCI CH	500767405	129	2,196	SH		DFND	2	2,196	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	9	250	SH		DFND	3	250	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	70	2,000	SH		DFND	5	2,000	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	64	3,343	SH		DFND	2	3,343	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	91	4,721	SH		DFND	3	4,371	0	350
KRISPY KREME DOUGHNUTS INC	COM	501014104	36	1,853	SH		DFND	5	1,853	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	80	4,168	SH		DFND		4,168	0	0
KROGER CO	COM	501044101	54,799	755,740	SH		DFND	1	755,740	0	0
KROGER CO	COM	501044101	1,990	27,449	SH		DFND	2	27,449	0	0
KROGER CO	COM	501044101	44	600	SH	Put	DFND	3	600	0	0
KROGER CO	COM	501044101	18,004	248,298	SH		DFND	3	236,825	0	11,473
KROGER CO	COM	501044101	14,619	201,614	SH		DFND	5	201,614	0	0
KROGER CO	COM	501044101	102	1,410	SH		DFND	7	0	1,410	0
KROGER CO	COM	501044101	62	860	SH		DFND	8	860	0	0
KROGER CO	COM	501044101	230	3,170	SH		DFND	15	3,170	0	0
KROGER CO	COM	501044101	3	36	SH		DFND	5;1	36	0	0
KROGER CO	COM	501044101	92	1,268	SH		SOLE		1,268	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1	105	SH		DFND	2	105	0	0
KULICKE & SOFFA INDS INC	COM	501242101	35	3,000	SH		DFND	5	3,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	29	2,460	SH		DFND	11	2,460	0	0
KULICKE & SOFFA INDS INC	COM	501242101	55	4,698	SH		DFND		4,698	0	0
KYOCERA CORP	ADR	501556203	1,551	29,800	SH		DFND	2	29,800	0	0
KYOCERA CORP	ADR	501556203	133	2,550	SH		DFND	3	2,550	0	0
KYOCERA CORP	ADR	501556203	139	2,665	SH		DFND	5	2,665	0	0
KYOCERA CORP	ADR	501556203	51	984	SH		DFND	15	984	0	0
KYOCERA CORP	ADR	501556203	79	1,526	SH		DFND		1,526	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	121	1,611	SH		DFND	3	1,546	0	65
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	68	900	SH		DFND	5	900	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	15	200	SH		DFND	8	200	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	136	1,800	SH		DFND	15	1,800	0	0
L BRANDS INC	COM	501797104	13,805	161,028	SH		DFND	1	161,028	0	0
L BRANDS INC	COM	501797104	1,212	14,136	SH		DFND	2	14,136	0	0
L BRANDS INC	COM	501797104	3,305	38,554	SH		DFND	3	33,566	0	4,988
L BRANDS INC	COM	501797104	3,235	37,738	SH		DFND	5	37,738	0	0
L BRANDS INC	COM	501797104	42	485	SH		DFND	7	0	485	0
L BRANDS INC	COM	501797104	402	4,687	SH		DFND	8	2,887	1,800	0
L BRANDS INC	COM	501797104	17	200	SH		DFND	9	200	0	0
L BRANDS INC	COM	501797104	25	289	SH		DFND	15	289	0	0
L BRANDS INC	COM	501797104	2,368	27,621	SH		DFND		27,621	0	0
LKQ CORP	COM	501889208	1,217	40,242	SH		DFND	3	38,381	0	1,861
LKQ CORP	COM	501889208	22,830	754,840	SH		DFND	4	0	534,850	219,990
LKQ CORP	COM	501889208	47	1,569	SH		DFND	5	1,569	0	0
LKQ CORP	COM	501889208	46	1,506	SH		DFND	15	1,506	0	0
LKQ CORP	COM	501889208	6	189	SH		SOLE		189	0	0
LNB BANCORP INC	COM	502100100	1	29	SH		DFND	2	29	0	0
LSB INDS INC	COM	502160104	6	150	SH		DFND	2	150	0	0
LSB INDS INC	COM	502160104	68	1,664	SH		DFND	3	1,464	0	200
LSB INDS INC	COM	502160104	88	2,150	SH		DFND	5	2,150	0	0
LSB INDS INC	COM	502160104	74	1,814	SH		DFND		1,814	0	0
LTC PPTYS INC	COM	502175102	442	10,627	SH		DFND	1	10,627	0	0
LTC PPTYS INC	COM	502175102	52	1,242	SH		DFND	2	1,242	0	0
LTC PPTYS INC	COM	502175102	953	22,907	SH		DFND	3	12,867	0	10,040
LTC PPTYS INC	COM	502175102	891	21,427	SH		DFND	5	21,427	0	0
LTC PPTYS INC	COM	502175102	200	4,809	SH		DFND	8	4,809	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	7	63	SH		DFND	1	63	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	346	3,050	SH		DFND	2	3,050	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	778	6,866	SH		DFND	3	5,922	0	944
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	126	1,114	SH		DFND	5	1,114	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	77	683	SH		DFND	15	683	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	64	563	SH		SOLE		563	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	18	722	SH		DFND	2	722	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	64	2,600	SH		DFND	3	2,500	0	100
LA Z BOY INC	COM	505336107	67	2,539	SH		DFND	2	2,539	0	0
LA Z BOY INC	COM	505336107	4	170	SH		DFND	3	170	0	0
LA Z BOY INC	COM	505336107	414	15,700	SH		DFND	4	0	15,700	0
LA Z BOY INC	COM	505336107	6	211	SH		DFND		211	0	0
LACLEDE GROUP INC	COM	505597104	83	1,598	SH		DFND	2	1,598	0	0
LACLEDE GROUP INC	COM	505597104	113	2,171	SH		DFND	3	367	0	1,804
LACLEDE GROUP INC	COM	505597104	55,593	1,067,860	SH		DFND	4	320	670,851	396,689
LACLEDE GROUP INC	COM	505597104	27	525	SH		DFND	5	525	0	0
LACLEDE GROUP INC	COM	505597104	0	7	SH		DFND	15	7	0	0
LADDER CAP CORP	CL A	505743104	43	2,467	SH		DFND	2	2,467	0	0
LADDER CAP CORP	CL A	505743104	416	23,973	SH		DFND	3	23,517	0	456
LADDER CAP CORP	CL A	505743104	80	4,633	SH		DFND		4,633	0	0
LAKE SHORE GOLD CORP	COM	510728108	2,295	2,206,900	SH		DFND	1	2,206,900	0	0
LAKE SHORE GOLD CORP	COM	510728108	288	277,342	SH		DFND	5	277,342	0	0
LAKE SHORE GOLD CORP	COM	510728108	173	166,545	SH		SOLE		166,545	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	14	1,000	SH		DFND	3	1,000	0	0
LAKELAND BANCORP INC	COM	511637100	20	1,700	SH		DFND	2	1,700	0	0
LAKELAND BANCORP INC	COM	511637100	975	82,016	SH		DFND	5	82,016	0	0
LAKELAND BANCORP INC	COM	511637100	97	8,197	SH		DFND	8	8,197	0	0
LAKELAND FINL CORP	COM	511656100	35	797	SH		DFND	2	797	0	0
LAKELAND FINL CORP	COM	511656100	1	28	SH		DFND	15	28	0	0
LAKELAND INDS INC	COM	511795106	548	47,910	SH		DFND	4	0	47,910	0
LAM RESEARCH CORP	COM	512807108	1,912	23,500	SH		DFND	1	23,500	0	0
LAM RESEARCH CORP	COM	512807108	1,888	23,210	SH		DFND	2	23,210	0	0
LAM RESEARCH CORP	COM	512807108	9,401	115,557	SH		DFND	3	115,043	0	514
LAM RESEARCH CORP	COM	512807108	34,838	428,250	SH		DFND	4	0	166,565	261,685
LAM RESEARCH CORP	COM	512807108	128	1,579	SH		DFND	5	1,579	0	0
LAM RESEARCH CORP	COM	512807108	43	534	SH		DFND	11	534	0	0
LAM RESEARCH CORP	COM	512807108	2	24	SH		DFND	15	24	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	627	10,904	SH		DFND	1	10,904	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	753	13,096	SH		DFND	3	10,870	0	2,226
LAMAR ADVERTISING CO NEW	CL A	512816109	1	9	SH		DFND	5	9	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11	195	SH		DFND	15	195	0	0
LANCASTER COLONY CORP	COM	513847103	856	9,425	SH		DFND	1	9,425	0	0
LANCASTER COLONY CORP	COM	513847103	115	1,267	SH		DFND	2	1,267	0	0
LANCASTER COLONY CORP	COM	513847103	9	100	SH		DFND	3	100	0	0
LANCASTER COLONY CORP	COM	513847103	190	2,088	SH		DFND		2,088	0	0
LANDEC CORP	COM	514766104	18	1,263	SH		DFND	2	1,263	0	0
LANDEC CORP	COM	514766104	32	2,225	SH		DFND	3	2,225	0	0
LANDEC CORP	COM	514766104	17,510	1,213,470	SH		DFND	4	0	997,956	215,514
LANDSTAR SYS INC	COM	515098101	365	5,453	SH		DFND	3	5,453	0	0
LANDSTAR SYS INC	COM	515098101	36,401	544,353	SH		DFND	4	0	381,493	162,860
LANDSTAR SYS INC	COM	515098101	510	7,620	SH		DFND	5	7,620	0	0
LANNET INC	COM	516012101	444	7,475	SH		DFND	3	7,425	0	50
LANNET INC	COM	516012101	1	18	SH		DFND	5	18	0	0
LANNET INC	COM	516012101	12	200	SH		DFND	7	0	200	0
LAREDO PETROLEUM INC	COM	516806106	4,266	339,100	SH		DFND	1	339,100	0	0
LAREDO PETROLEUM INC	COM	516806106	34	2,729	SH		DFND	3	2,729	0	0
LAREDO PETROLEUM INC	COM	516806106	4	310	SH		DFND	5	310	0	0
LAREDO PETROLEUM INC	COM	516806106	82	6,523	SH		DFND	11	6,523	0	0
LAREDO PETROLEUM INC	COM	516806106	346	27,500	SH		DFND	12	0	0	27,500
LAREDO PETROLEUM INC	COM	516806106	2	178	SH		DFND	15	178	0	0
LAS VEGAS SANDS CORP	COM	517834107	16,560	315,000	SH	Put	DFND	3	315,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,736	394,452	SH		DFND	3	382,212	0	12,240
LAS VEGAS SANDS CORP	COM	517834107	318	6,050	SH		DFND	5	6,050	0	0
LAS VEGAS SANDS CORP	COM	517834107	32	600	SH		DFND	7	0	600	0
LAS VEGAS SANDS CORP	COM	517834107	203	3,867	SH		DFND	15	3,867	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	23	SH		SOLE		23	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,077	58,540	SH		DFND		58,540	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	705	19,889	SH		DFND	1	19,889	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	225	6,345	SH		DFND	2	6,345	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	298	8,401	SH		DFND	3	5,151	0	3,250
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	38,647	1,089,880	SH		DFND	4	170	768,612	321,098
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	45	1,281	SH		DFND	5	1,281	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1	23	SH		DFND	15	23	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	37	6,315	SH		DFND	2	6,315	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	267	45,393	SH		DFND	3	45,216	0	177
LATTICE SEMICONDUCTOR CORP	COM	518415104	298	50,618	SH		DFND		50,618	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,292	234,155	SH		DFND	1	234,155	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,151	13,279	SH		DFND	2	13,279	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,086	127,927	SH		DFND	3	104,285	0	23,642
LAUDER ESTEE COS INC	CL A	518439104	17,113	197,473	SH		DFND	5	197,473	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,591	52,980	SH		DFND	7	0	52,980	0
LAUDER ESTEE COS INC	CL A	518439104	731	8,433	SH		DFND	8	7,293	1,140	0
LAUDER ESTEE COS INC	CL A	518439104	87	1,000	SH		DFND	10	1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	392	4,518	SH		DFND	14	4,518	0	0
LAUDER ESTEE COS INC	CL A	518439104	11	128	SH		DFND	15	128	0	0
LAUDER ESTEE COS INC	CL A	518439104	50,426	581,880	SH		DFND	16	581,880	0	0
LAWSON PRODS INC	COM	520776105	9	370	SH		DFND	2	370	0	0
LAYNE CHRISTENSEN CO	COM	521050104	5	573	SH		DFND		573	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	556	47,659	SH		DFND	3	44,928	0	2,731
LAZARD WORLD DIVID & INCOME	COM	521076109	51	4,335	SH		DFND	5	4,335	0	0
LEAR CORP	COM NEW	521865204	26,684	237,700	SH		DFND	1	237,700	0	0
LEAR CORP	COM NEW	521865204	1,058	9,426	SH		DFND	3	9,326	0	100
LEAR CORP	COM NEW	521865204	1,470	13,091	SH		DFND	5	13,091	0	0
LEAR CORP	COM NEW	521865204	33	295	SH		DFND	7	0	295	0
LEAR CORP	COM NEW	521865204	28	247	SH		DFND	8	247	0	0
LEAR CORP	COM NEW	521865204	72	640	SH		DFND	10	640	0	0
LEAR CORP	COM NEW	521865204	72	642	SH		SOLE		642	0	0
LEE ENTERPRISES INC	COM	523768109	0	147	SH		DFND		147	0	0
LEGGETT & PLATT INC	COM	524660107	14,703	302,028	SH		DFND	1	302,028	0	0
LEGGETT & PLATT INC	COM	524660107	351	7,215	SH		DFND	2	7,215	0	0
LEGGETT & PLATT INC	COM	524660107	1,169	24,013	SH		DFND	3	18,888	0	5,125
LEGGETT & PLATT INC	COM	524660107	730	15,002	SH		DFND	5	15,002	0	0
LEGGETT & PLATT INC	COM	524660107	10	213	SH		DFND	8	213	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	1,401	163,430	SH		DFND	3	152,330	0	11,100
LEGACY RESVS LP	UNIT LP INT	524707304	1	100	SH		DFND	5	100	0	0
LEGG MASON INC	COM	524901105	6	120	SH		DFND	1	120	0	0
LEGG MASON INC	COM	524901105	266	5,169	SH		DFND	2	5,169	0	0
LEGG MASON INC	COM	524901105	3,308	64,203	SH		DFND	3	54,168	0	10,035
LEGG MASON INC	COM	524901105	39	750	SH		DFND	5	750	0	0
LEGG MASON INC	COM	524901105	56	1,085	SH		SOLE		1,085	0	0
LEGG MASON INC	COM	524901105	365	7,078	SH		DFND		7,078	0	0
LEIDOS HLDGS INC	COM	525327102	1,780	44,090	SH		DFND	3	42,263	0	1,827
LEIDOS HLDGS INC	COM	525327102	1	35	SH		DFND	5	35	0	0
LEIDOS HLDGS INC	COM	525327102	12	303	SH		DFND	15	303	0	0
LEIDOS HLDGS INC	COM	525327102	161	3,982	SH		DFND		3,982	0	0
LEMAITRE VASCULAR INC	COM	525558201	9	781	SH		DFND	2	781	0	0
LENNAR CORP	CL A	526057104	32,456	635,900	SH		DFND	1	635,900	0	0
LENNAR CORP	CL A	526057104	515	10,083	SH		DFND	2	10,083	0	0
LENNAR CORP	CL A	526057104	1,904	37,300	SH	Call	DFND	3	37,300	0	0
LENNAR CORP	CL A	526057104	5,474	107,251	SH		DFND	3	69,472	0	37,779
LENNAR CORP	CL A	526057104	2,286	44,790	SH		DFND	5	44,790	0	0
LENNAR CORP	CL A	526057104	35	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	17	339	SH		DFND	11	339	0	0
LENNAR CORP	CL A	526057104	570	11,162	SH		DFND		11,162	0	0
LENNAR CORP	CL B	526057302	7	158	SH		DFND	3	158	0	0
LENNAR CORP	CL B	526057302	58	1,335	SH		DFND		1,335	0	0
LENNOX INTL INC	COM	526107107	2,787	25,880	SH		DFND	3	24,630	0	1,250
LENNOX INTL INC	COM	526107107	8	70	SH		DFND	15	70	0	0
LENNOX INTL INC	COM	526107107	501	4,648	SH		DFND		4,648	0	0
LEUCADIA NATL CORP	COM	527288104	494	20,338	SH		DFND	2	20,338	0	0
LEUCADIA NATL CORP	COM	527288104	11,942	491,837	SH		DFND	3	437,153	0	54,684
LEUCADIA NATL CORP	COM	527288104	11,663	480,370	SH		DFND	5	480,370	0	0
LEUCADIA NATL CORP	COM	527288104	731	30,100	SH		DFND	8	30,100	0	0
LEUCADIA NATL CORP	COM	527288104	44	1,800	SH		DFND	9	1,800	0	0
LEUCADIA NATL CORP	COM	527288104	122	5,025	SH		DFND	15	5,025	0	0
LEUCADIA NATL CORP	COM	527288104	656	27,000	SH		DFND		27,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	21	2,563	SH		DFND	2	2,563	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	285	SH		DFND	3	285	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3	399	SH		DFND	15	399	0	0
LEXINGTON REALTY TRUST	COM	529043101	54	6,378	SH		DFND	1	6,378	0	0
LEXINGTON REALTY TRUST	COM	529043101	61	7,177	SH		DFND	2	7,177	0	0
LEXINGTON REALTY TRUST	COM	529043101	99	11,718	SH		DFND	3	3,460	0	8,258
LEXINGTON REALTY TRUST	COM	529043101	8	1,000	SH		DFND	14	1,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	233	27,465	SH		SOLE		27,465	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,153	135,948	SH		DFND		135,948	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	6	125	PRN		DFND	3	125	0	0
LEXMARK INTL NEW	CL A	529771107	553	12,521	SH		DFND	3	11,971	0	550
LEXMARK INTL NEW	CL A	529771107	7,232	163,619	SH		DFND	5	163,619	0	0
LEXMARK INTL NEW	CL A	529771107	3	66	SH		DFND	15	66	0	0
LIBBEY INC	COM	529898108	47	1,138	SH		DFND	2	1,138	0	0
LIBBEY INC	COM	529898108	82,770	2,002,657	SH		DFND	4	390	1,612,866	389,401
LIBBEY INC	COM	529898108	19	468	SH		DFND		468	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	40	7,830	SH		DFND	3	7,830	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	779	135,501	SH		DFND	3	123,653	0	11,848
LIBERTY BROADBAND CORP	COM SER A	530307107	374	7,347	SH		DFND	3	3,437	0	3,910
LIBERTY BROADBAND CORP	COM SER A	530307107	85	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7	131	SH		DFND	15	131	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	13	SH		SOLE		13	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,859	55,888	SH		DFND	3	46,362	0	9,526
LIBERTY BROADBAND CORP	COM SER C	530307305	170	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	28	550	SH		DFND	15	550	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4	84	SH		SOLE		84	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	625	19,392	SH		DFND	1	19,392	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	61	1,881	SH		DFND	3	1,881	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1	42	SH		DFND	5	42	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	456	14,163	SH		DFND		14,163	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	407	11,301	SH		DFND	2	11,301	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	924	25,637	SH		DFND	3	10,288	0	15,349
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	240	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	16	452	SH		DFND	15	452	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2	54	SH		SOLE		54	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	345	9,575	SH		DFND		9,575	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,073	29,877	SH		DFND	2	29,877	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	5,528	153,979	SH		DFND	3	121,069	0	32,910
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	478	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	60	1,671	SH		DFND	15	1,671	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	10	280	SH		SOLE		280	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	25	700	SH		DFND		700	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	130	4,044	SH		DFND	2	4,044	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	20	610	SH		DFND	3	542	0	68
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	131	4,081	SH		DFND	11	4,081	0	0
LIFEWAY FOODS INC	COM	531914109	8	392	SH		DFND	2	392	0	0
LIFEWAY FOODS INC	COM	531914109	8	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	95,617	1,145,246	SH		DFND	1	1,145,246	0	0
LILLY ELI & CO	COM	532457108	4,967	59,494	SH		DFND	2	59,494	0	0
LILLY ELI & CO	COM	532457108	1,970	23,600	SH	Call	DFND	3	23,600	0	0
LILLY ELI & CO	COM	532457108	6,804	81,500	SH	Put	DFND	3	81,500	0	0
LILLY ELI & CO	COM	532457108	150,928	1,807,740	SH		DFND	3	1,589,015	0	218,725
LILLY ELI & CO	COM	532457108	22,095	264,643	SH		DFND	5	264,643	0	0
LILLY ELI & CO	COM	532457108	371	4,445	SH		DFND	7	0	4,445	0
LILLY ELI & CO	COM	532457108	737	8,822	SH		DFND	8	8,637	185	0
LILLY ELI & CO	COM	532457108	146	1,754	SH		DFND	9	1,754	0	0
LILLY ELI & CO	COM	532457108	276	3,300	SH		DFND	13	3,300	0	0
LILLY ELI & CO	COM	532457108	154	1,850	SH		DFND	14	1,850	0	0
LILLY ELI & CO	COM	532457108	935	11,195	SH		DFND	15	11,195	0	0
LILLY ELI & CO	COM	532457108	1,236	14,802	SH		SOLE		14,802	0	0
LIMONEIRA CO	COM	532746104	16	742	SH		DFND	2	742	0	0
LIMONEIRA CO	COM	532746104	24	1,100	SH		DFND	3	1,100	0	0
LINCOLN EDL SVCS CORP	COM	533535100	0	63	SH		DFND	2	63	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	26	422	SH		DFND	1	422	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	24	SH		DFND	2	24	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	186	3,057	SH		DFND	3	2,766	0	291
LINCOLN ELEC HLDGS INC	COM	533900106	443	7,270	SH		DFND	5	7,270	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	406	6,665	SH		DFND		6,665	0	0
LINCOLN NATL CORP IND	COM	534187109	394	6,650	SH		DFND	1	6,650	0	0
LINCOLN NATL CORP IND	COM	534187109	962	16,244	SH		DFND	2	16,244	0	0
LINCOLN NATL CORP IND	COM	534187109	7,965	134,503	SH		DFND	3	123,211	0	11,292
LINCOLN NATL CORP IND	COM	534187109	20,520	346,500	SH		DFND	4	0	118,770	227,730
LINCOLN NATL CORP IND	COM	534187109	6,177	104,300	SH		DFND	5	104,300	0	0
LINCOLN NATL CORP IND	COM	534187109	50	838	SH		DFND	8	838	0	0
LINCOLN NATL CORP IND	COM	534187109	402	6,785	SH		DFND	15	6,785	0	0
LINCOLN NATL CORP IND	COM	534187109	6	100	SH		DFND		100	0	0
LINCOLN NATL CORP IND	COM	534187109	399	6,745	SH		SOLE		6,745	0	0
LINDSAY CORP	COM	535555106	56	638	SH		DFND	2	638	0	0
LINDSAY CORP	COM	535555106	19	220	SH		DFND	3	220	0	0
LINDSAY CORP	COM	535555106	4	44	SH		DFND	15	44	0	0
LINDSAY CORP	COM	535555106	209	2,383	SH		DFND		2,383	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	116	2,624	SH		DFND	1	2,624	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,516	34,275	SH		DFND	2	34,275	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	35,144	794,563	SH		DFND	3	793,670	0	893
LINEAR TECHNOLOGY CORP	COM	535678106	22	488	SH		DFND	15	488	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	807	18,244	SH		DFND		18,244	0	0
LINNCO LLC	COM SHS LTD INT	535782106	4,505	476,732	SH		DFND	3	326,371	0	150,361
LINNCO LLC	COM SHS LTD INT	535782106	21	2,200	SH		DFND		2,200	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	526	14,200	SH	Put	DFND	3	14,200	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,877	50,669	SH		DFND	3	50,369	0	300
LIONS GATE ENTMNT CORP	COM NEW	535919203	990	26,732	SH		DFND	5	26,732	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	14	375	SH		DFND	8	375	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	70	1,900	SH		DFND	15	1,900	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	6	158	SH		DFND		158	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	2,503	280,921	SH		DFND	3	234,260	0	46,661
LINN ENERGY LLC	UNIT LTD LIAB	536020100	67	7,500	SH		DFND	15	7,500	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	19	3,010	SH		DFND	2	3,010	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	1	100	SH		DFND	3	100	0	0
LITHIA MTRS INC	CL A	536797103	105	927	SH		DFND	2	927	0	0
LITHIA MTRS INC	CL A	536797103	237	2,091	SH		DFND	3	1,965	0	126
LITHIA MTRS INC	CL A	536797103	2,958	26,138	SH		DFND	5	26,138	0	0
LITHIA MTRS INC	CL A	536797103	17	154	SH		DFND	8	154	0	0
LITHIA MTRS INC	CL A	536797103	1	9	SH		DFND	15	9	0	0
LITTELFUSE INC	COM	537008104	100	1,056	SH		DFND	2	1,056	0	0
LITTELFUSE INC	COM	537008104	4	45	SH		DFND	15	45	0	0
LITTELFUSE INC	COM	537008104	215	2,264	SH		DFND		2,264	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17	619	SH		DFND	2	619	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	574	20,895	SH		DFND	3	20,870	0	25
LIVE NATION ENTERTAINMENT IN	COM	538034109	34	1,250	SH		DFND	11	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	400	14,541	SH		DFND		14,541	0	0
LIVEDEAL INC	COM NEW	538144304	1	500	SH		DFND	3	500	0	0
LIVEPERSON INC	COM	538146101	32	3,264	SH		DFND	2	3,264	0	0
LIVEPERSON INC	COM	538146101	18	1,879	SH		DFND		1,879	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	797	146,741	SH		DFND	3	138,982	0	7,759
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,236	227,601	SH		DFND	5	227,601	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	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	29	5,346	SH		DFND	15	5,346	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11	2,071	SH		SOLE		2,071	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	326	60,094	SH		DFND		60,094	0	0
LO-JACK CORP	COM	539451104	1	149	SH		DFND	2	149	0	0
LO-JACK CORP	COM	539451104	0	100	SH		DFND	3	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	110,581	594,843	SH		DFND	1	594,843	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,776	14,931	SH		DFND	2	14,931	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,648	25,000	SH	Call	DFND	3	25,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	133,368	717,416	SH		DFND	3	634,867	0	82,549
LOCKHEED MARTIN CORP	COM	539830109	23,378	125,758	SH		DFND	5	125,758	0	0
LOCKHEED MARTIN CORP	COM	539830109	968	5,209	SH		DFND	7	0	5,209	0
LOCKHEED MARTIN CORP	COM	539830109	2,702	14,537	SH		DFND	8	13,963	574	0
LOCKHEED MARTIN CORP	COM	539830109	101	543	SH		DFND	9	543	0	0
LOCKHEED MARTIN CORP	COM	539830109	93	500	SH		DFND	10	500	0	0
LOCKHEED MARTIN CORP	COM	539830109	183	985	SH		DFND	11	985	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,484	7,981	SH		DFND	15	7,981	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,193	11,799	SH		DFND	5;1	11,799	0	0
LOCKHEED MARTIN CORP	COM	539830109	106	568	SH		DFND		568	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,667	14,345	SH		SOLE		14,345	0	0
LOEWS CORP	COM	540424108	660	17,147	SH		DFND	1	17,147	0	0
LOEWS CORP	COM	540424108	731	18,988	SH		DFND	2	18,988	0	0
LOEWS CORP	COM	540424108	3,618	93,957	SH		DFND	3	90,024	0	3,933
LOEWS CORP	COM	540424108	478	12,416	SH		DFND	5	12,416	0	0
LOEWS CORP	COM	540424108	243	6,300	SH		DFND	8	6,300	0	0
LOEWS CORP	COM	540424108	126	3,279	SH		DFND	15	3,279	0	0
LOEWS CORP	COM	540424108	1,438	37,346	SH		DFND		37,346	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	48	757	SH		DFND	2	757	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	141	2,228	SH		DFND		2,228	0	0
LOUISIANA PAC CORP	COM	546347105	4,433	260,300	SH		DFND	1	260,300	0	0
LOUISIANA PAC CORP	COM	546347105	101	5,912	SH		DFND	2	5,912	0	0
LOUISIANA PAC CORP	COM	546347105	34	1,990	SH		DFND	3	1,990	0	0
LOUISIANA PAC CORP	COM	546347105	402	23,600	SH		DFND	5	23,600	0	0
LOWES COS INC	COM	548661107	133,999	2,000,885	SH		DFND	1	2,000,885	0	0
LOWES COS INC	COM	548661107	3,839	57,331	SH		DFND	2	57,331	0	0
LOWES COS INC	COM	548661107	11,347	169,428	SH		DFND	3	143,838	0	25,590
LOWES COS INC	COM	548661107	10,273	153,395	SH		DFND	4	0	150,955	2,440
LOWES COS INC	COM	548661107	5,586	83,413	SH		DFND	5	83,413	0	0
LOWES COS INC	COM	548661107	48	710	SH		DFND	8	710	0	0
LOWES COS INC	COM	548661107	33	500	SH		DFND	9	500	0	0
LOWES COS INC	COM	548661107	42	630	SH		DFND	10	630	0	0
LOWES COS INC	COM	548661107	53	793	SH		DFND	15	793	0	0
LOWES COS INC	COM	548661107	65	977	SH		SOLE		977	0	0
LOWES COS INC	COM	548661107	1,853	27,662	SH		DFND		27,662	0	0
LOXO ONCOLOGY INC	COM	548862101	8	455	SH		DFND	2	455	0	0
LUBYS INC	COM	549282101	1	153	SH		DFND	3	153	0	0
LUBYS INC	COM	549282101	206	42,500	SH		DFND	4	0	42,500	0
LULULEMON ATHLETICA INC	COM	550021109	235	3,600	SH	Call	DFND	3	3,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,898	59,700	SH	Put	DFND	3	59,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,403	36,807	SH		DFND	3	31,833	0	4,974
LULULEMON ATHLETICA INC	COM	550021109	1,416	21,692	SH		DFND	5	21,692	0	0
LULULEMON ATHLETICA INC	COM	550021109	15	225	SH		DFND	7	0	225	0
LULULEMON ATHLETICA INC	COM	550021109	16	250	SH		DFND	8	250	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,959	30,000	SH		DFND	14	30,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	12	181	SH		DFND	15	181	0	0
LUMOS NETWORKS CORP	COM	550283105	2	116	SH		DFND	2	116	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	5	400	SH		DFND	3	0	0	400
LYDALL INC DEL	COM	550819106	11	379	SH		DFND	2	379	0	0
LYDALL INC DEL	COM	550819106	29	975	SH		DFND	3	975	0	0
LYDALL INC DEL	COM	550819106	1,203	40,700	SH		DFND	4	0	40,700	0
LYON WILLIAM HOMES	CL A NEW	552074700	26	1,024	SH		DFND	2	1,024	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	978	38,090	SH		DFND	3	37,729	0	361
M D C HLDGS INC	COM	552676108	24	794	SH		DFND	2	794	0	0
M D C HLDGS INC	COM	552676108	232	7,734	SH		DFND	3	5,954	0	1,780
M D C HLDGS INC	COM	552676108	59	1,959	SH		DFND	5	1,959	0	0
M D C HLDGS INC	COM	552676108	4	136	SH		DFND	15	136	0	0
M D C HLDGS INC	COM	552676108	90	3,000	SH		DFND		3,000	0	0
MDU RES GROUP INC	COM	552690109	395	20,201	SH		DFND	1	20,201	0	0
MDU RES GROUP INC	COM	552690109	1,728	88,469	SH		DFND	3	80,199	0	8,270
MDU RES GROUP INC	COM	552690109	2	84	SH		DFND	15	84	0	0
MDU RES GROUP INC	COM	552690109	12	613	SH		DFND		613	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	50	2,546	SH		DFND	2	2,546	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	788	40,000	SH		DFND	5	40,000	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	9	1,112	SH		DFND	2	1,112	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	82	9,733	SH		DFND	3	9,233	0	500
MFS CHARTER INCOME TR	SH BEN INT	552727109	111	13,157	SH		DFND	5	13,157	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	10	1,630	SH		DFND	2	1,630	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	62	10,167	SH		DFND	3	10,167	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	79	12,291	SH		DFND	3	10,791	0	1,500
MGC DIAGNOSTICS CORP	COM	552768103	48	8,500	SH		DFND	3	8,500	0	0
MGIC INVT CORP WIS	COM	552848103	173	15,237	SH		DFND	2	15,237	0	0
MGIC INVT CORP WIS	COM	552848103	270	23,730	SH		DFND	3	21,745	0	1,985
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	2	450	SH		DFND	2	450	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	174	32,151	SH		DFND	3	8,956	0	23,195
MGM RESORTS INTERNATIONAL	COM	552953101	9,712	532,163	SH		DFND	3	529,405	0	2,758
MGM RESORTS INTERNATIONAL	COM	552953101	1,136	62,269	SH		DFND	5	62,269	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	28	1,513	SH		DFND	8	1,513	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	111	6,069	SH		DFND	15	6,069	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	51	2,796	SH		DFND		2,796	0	0
MSA SAFETY INC	COM	553498106	92	1,895	SH		DFND	2	1,895	0	0
MSA SAFETY INC	COM	553498106	17	345	SH		DFND	3	145	0	200
MSC INDL DIRECT INC	CL A	553530106	5	75	SH		DFND	2	75	0	0
MSC INDL DIRECT INC	CL A	553530106	142	2,033	SH		DFND	3	2,033	0	0
MSC INDL DIRECT INC	CL A	553530106	13,743	196,970	SH		DFND	4	0	139,870	57,100
MSC INDL DIRECT INC	CL A	553530106	176	2,518	SH		DFND	5	2,518	0	0
MSC INDL DIRECT INC	CL A	553530106	1,086	15,560	SH		DFND	7	0	15,560	0
MSC INDL DIRECT INC	CL A	553530106	96	1,371	SH		DFND	8	0	1,371	0
MSC INDL DIRECT INC	CL A	553530106	2	29	SH		SOLE		29	0	0
MSC INDL DIRECT INC	CL A	553530106	67	960	SH		DFND		960	0	0
MTS SYS CORP	COM	553777103	60	868	SH		DFND	2	868	0	0
MVC CAPITAL INC	COM	553829102	46	4,545	SH		DFND	3	4,245	0	300
MV OIL TR	TR UNITS	553859109	23	2,181	SH		DFND	3	610	0	1,571
MV OIL TR	TR UNITS	553859109	5	447	SH		DFND		447	0	0
MACATAWA BK CORP	COM	554225102	1	102	SH		DFND	2	102	0	0
MACERICH CO	COM	554382101	801	10,735	SH		DFND	1	10,735	0	0
MACERICH CO	COM	554382101	458	6,134	SH		DFND	2	6,134	0	0
MACERICH CO	COM	554382101	587	7,870	SH		DFND	3	7,605	0	265
MACERICH CO	COM	554382101	8	111	SH		DFND	15	111	0	0
MACERICH CO	COM	554382101	2,670	35,785	SH		DFND		35,785	0	0
MACK CALI RLTY CORP	COM	554489104	87	4,711	SH		DFND	2	4,711	0	0
MACK CALI RLTY CORP	COM	554489104	101	5,490	SH		DFND	3	0	0	5,490
MACROGENICS INC	COM	556099109	74	1,950	SH		DFND	3	1,700	0	250
MACROGENICS INC	COM	556099109	166	4,381	SH		DFND	5	4,381	0	0
MACROGENICS INC	COM	556099109	5	136	SH		DFND	8	136	0	0
MACROGENICS INC	COM	556099109	1	35	SH		DFND	15	35	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	12	30,000	SH		DFND	3	30,000	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	0	500	SH		DFND	5	500	0	0
MADDEN STEVEN LTD	COM	556269108	120	2,801	SH		DFND	2	2,801	0	0
MADDEN STEVEN LTD	COM	556269108	27	625	SH		DFND	3	625	0	0
MADDEN STEVEN LTD	COM	556269108	29,368	686,487	SH		DFND	4	0	559,006	127,481
MADDEN STEVEN LTD	COM	556269108	4	99	SH		DFND	15	99	0	0
MADDEN STEVEN LTD	COM	556269108	10	231	SH		SOLE		231	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	3	418	SH		DFND	2	418	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	1,162	99,334	SH		DFND	3	38,863	0	60,471
MAGELLAN HEALTH INC	COM NEW	559079207	360	5,140	SH		DFND	1	5,140	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	73	1,035	SH		DFND	2	1,035	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	43	610	SH		DFND	3	593	0	17
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,754	23,900	SH	Put	DFND	3	23,400	0	500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33,441	455,723	SH		DFND	3	426,902	0	28,821
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,521	47,989	SH		DFND	5	47,989	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	60	822	SH		DFND	8	822	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33	450	SH		DFND	10	450	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	980	13,350	SH		DFND	15	13,350	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	764,881	13,636,671	SH		DFND	1	13,636,671	0	0
MAGNA INTL INC	COM	559222401	2,799	49,903	SH		DFND	3	47,509	0	2,394
MAGNA INTL INC	COM	559222401	2,367	42,200	SH	Call	DFND	5	42,200	0	0
MAGNA INTL INC	COM	559222401	224	4,000	SH	Put	DFND	5	4,000	0	0
MAGNA INTL INC	COM	559222401	265,534	4,734,062	SH		DFND	5	4,734,062	0	0
MAGNA INTL INC	COM	559222401	50,934	908,077	SH		DFND	7	0	908,077	0
MAGNA INTL INC	COM	559222401	9,600	171,147	SH		DFND	8	148,433	22,714	0
MAGNA INTL INC	COM	559222401	1,260	22,469	SH		DFND	9	22,469	0	0
MAGNA INTL INC	COM	559222401	151	2,700	SH		DFND	12	0	0	2,700
MAGNA INTL INC	COM	559222401	65	1,161	SH		DFND	15	1,161	0	0
MAGNA INTL INC	COM	559222401	14,430	257,263	SH		DFND	5;1	257,263	0	0
MAGNA INTL INC	COM	559222401	250	4,450	SH		DFND		4,450	0	0
MAGNA INTL INC	COM	559222401	138,564	2,470,388	SH		SOLE		2,470,388	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	4	2,500	SH		DFND	8	2,500	0	0
MANHATTAN ASSOCS INC	COM	562750109	192	3,223	SH		DFND	2	3,223	0	0
MANHATTAN ASSOCS INC	COM	562750109	715	11,980	SH		DFND	3	9,042	0	2,938
MANHATTAN ASSOCS INC	COM	562750109	32,036	537,058	SH		DFND	4	0	372,728	164,330
MANHATTAN ASSOCS INC	COM	562750109	1	15	SH		DFND	15	15	0	0
MANITEX INTL INC	COM	563420108	1	150	SH		DFND	3	150	0	0
MANITEX INTL INC	COM	563420108	12	1,578	SH		DFND		1,578	0	0
MANITOWOC INC	COM	563571108	2,684	136,963	SH		DFND	3	101,450	0	35,513
MANITOWOC INC	COM	563571108	78	4,000	SH		DFND	5	4,000	0	0
MANNATECH INC	COM NEW	563771203	0	21	SH		DFND	5	21	0	0
MANTECH INTL CORP	CL A	564563104	0	5	SH		DFND	3	5	0	0
MARATHON OIL CORP	COM	565849106	4,803	180,973	SH		DFND	1	180,973	0	0
MARATHON OIL CORP	COM	565849106	1,041	39,212	SH		DFND	2	39,212	0	0
MARATHON OIL CORP	COM	565849106	9,669	364,300	SH	Put	DFND	3	364,300	0	0
MARATHON OIL CORP	COM	565849106	13,521	509,468	SH		DFND	3	445,461	0	64,007
MARATHON OIL CORP	COM	565849106	20,775	782,765	SH		DFND	4	0	325,325	457,440
MARATHON OIL CORP	COM	565849106	434	16,347	SH		DFND	5	16,347	0	0
MARATHON OIL CORP	COM	565849106	3	105	SH		DFND	7	0	105	0
MARATHON OIL CORP	COM	565849106	54	2,036	SH		DFND	8	1,850	186	0
MARATHON OIL CORP	COM	565849106	531	20,000	SH		DFND	10	20,000	0	0
MARATHON OIL CORP	COM	565849106	191	7,179	SH		DFND	15	7,179	0	0
MARATHON OIL CORP	COM	565849106	43	1,603	SH		DFND		1,603	0	0
MARATHON OIL CORP	COM	565849106	139	5,224	SH		SOLE		5,224	0	0
MARCUS & MILLICHAP INC	COM	566324109	34	745	SH		DFND	2	745	0	0
MARCUS & MILLICHAP INC	COM	566324109	256	5,540	SH		DFND	3	5,236	0	304
MARCUS & MILLICHAP INC	COM	566324109	15	328	SH		DFND	5	328	0	0
MARCUS & MILLICHAP INC	COM	566324109	28	600	SH		DFND		600	0	0
MARCUS CORP	COM	566330106	7	346	SH		DFND	2	346	0	0
MARCUS CORP	COM	566330106	880	45,900	SH		DFND	4	0	45,900	0
MARCUS CORP	COM	566330106	4	218	SH		DFND		218	0	0
MARINEMAX INC	COM	567908108	21	909	SH		DFND	2	909	0	0
MARINEMAX INC	COM	567908108	1,315	55,918	SH		DFND	3	52,843	0	3,075
MARINEMAX INC	COM	567908108	670	28,500	SH		DFND	4	0	28,500	0
MARINEMAX INC	COM	567908108	65	2,744	SH		DFND		2,744	0	0
MARINE PETE TR	UNIT BEN INT	568423107	1	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	43	5,000	SH		DFND	13	5,000	0	0
MARINE PRODS CORP	COM	568427108	6	939	SH		DFND	2	939	0	0
MARKEL CORP	COM	570535104	10,170	12,702	SH		DFND	3	10,320	0	2,382
MARKEL CORP	COM	570535104	5,433	6,785	SH		DFND	5	6,785	0	0
MARKEL CORP	COM	570535104	24	30	SH		DFND	8	30	0	0
MARKEL CORP	COM	570535104	14	17	SH		DFND	15	17	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	20,755	368,123	SH		DFND	3	336,364	0	31,759
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	350	6,213	SH		DFND	5	6,213	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	73	1,300	SH		DFND	8	1,300	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	364	6,455	SH		DFND	15	6,455	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	9	547	SH		DFND	2	547	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	521	30,890	SH		DFND	4	0	30,890	0
MARSH & MCLENNAN COS INC	COM	571748102	11,599	204,569	SH		DFND	1	204,569	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,945	34,301	SH		DFND	2	34,301	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,294	199,195	SH		DFND	3	197,184	0	2,011
MARSH & MCLENNAN COS INC	COM	571748102	18,661	329,124	SH		DFND	4	0	61,495	267,629
MARSH & MCLENNAN COS INC	COM	571748102	1,046	18,456	SH		DFND	5	18,456	0	0
MARSH & MCLENNAN COS INC	COM	571748102	606	10,690	SH		DFND	7	0	10,690	0
MARSH & MCLENNAN COS INC	COM	571748102	69	1,215	SH		DFND	8	0	1,215	0
MARSH & MCLENNAN COS INC	COM	571748102	389	6,860	SH		DFND	12	0	0	6,860
MARSH & MCLENNAN COS INC	COM	571748102	95	1,668	SH		DFND	15	1,668	0	0
MARSH & MCLENNAN COS INC	COM	571748102	228	4,013	SH		SOLE		4,013	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,658	29,233	SH		DFND		29,233	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,960	120,443	SH		DFND	1	120,443	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,680	49,469	SH		DFND	2	49,469	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,714	90,260	SH		DFND	3	73,152	0	17,108
MARRIOTT INTL INC NEW	CL A	571903202	221	2,970	SH		DFND	5	2,970	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12	161	SH		DFND	15	161	0	0
MARRIOTT INTL INC NEW	CL A	571903202	55	733	SH		SOLE		733	0	0
MARRIOTT INTL INC NEW	CL A	571903202	879	11,810	SH		DFND		11,810	0	0
MARTEN TRANS LTD	COM	573075108	3	143	SH		DFND	2	143	0	0
MARTEN TRANS LTD	COM	573075108	2,474	113,991	SH		DFND	4	375	86,426	27,190
MARTEN TRANS LTD	COM	573075108	199	9,151	SH		DFND		9,151	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	10	1,623	SH		DFND	2	1,623	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	3	450	SH		DFND	3	450	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	0	50	SH		DFND	5	50	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,019	7,200	SH		DFND	1	7,200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	512	3,621	SH		DFND	2	3,621	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,421	73,641	SH		DFND	3	23,801	0	49,840
MARTIN MARIETTA MATLS INC	COM	573284106	7	51	SH		DFND	15	51	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28	200	SH		DFND		200	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,990	64,275	SH		DFND	3	43,718	0	20,557
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	929	30,012	SH		DFND	5	30,012	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	7	232	SH		DFND	8	232	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	8	250	SH		DFND	15	250	0	0
MASCO CORP	COM	574599106	10,847	406,729	SH		DFND	1	406,729	0	0
MASCO CORP	COM	574599106	517	19,402	SH		DFND	2	19,402	0	0
MASCO CORP	COM	574599106	1,454	54,535	SH		DFND	3	48,651	0	5,884
MASCO CORP	COM	574599106	884	33,141	SH		DFND	5	33,141	0	0
MASCO CORP	COM	574599106	177	6,640	SH		DFND	8	6,640	0	0
MASCO CORP	COM	574599106	462	17,333	SH		DFND	15	17,333	0	0
MASCO CORP	COM	574599106	542	20,314	SH		DFND		20,314	0	0
MASIMO CORP	COM	574795100	1,592	41,100	SH		DFND	1	41,100	0	0
MASIMO CORP	COM	574795100	72	1,863	SH		DFND	2	1,863	0	0
MASIMO CORP	COM	574795100	39	1,000	SH		DFND	3	1,000	0	0
MASIMO CORP	COM	574795100	17,445	450,317	SH		DFND	4	0	369,003	81,314
MASIMO CORP	COM	574795100	4	112	SH		DFND	15	112	0	0
MASONITE INTL CORP NEW	COM	575385109	104	1,488	SH		DFND	2	1,488	0	0
MASONITE INTL CORP NEW	COM	575385109	3	40	SH		DFND	3	40	0	0
MASTEC INC	COM	576323109	54	2,697	SH		DFND	2	2,697	0	0
MASTEC INC	COM	576323109	332	16,700	SH	Call	DFND	3	16,700	0	0
MASTEC INC	COM	576323109	159	7,991	SH		DFND	3	7,991	0	0
MASTEC INC	COM	576323109	10	500	SH		DFND	7	0	500	0
MATADOR RES CO	COM	576485205	83	3,316	SH		DFND	2	3,316	0	0
MATADOR RES CO	COM	576485205	12	495	SH		DFND	3	495	0	0
MATADOR RES CO	COM	576485205	11,543	461,707	SH		DFND	4	0	320,907	140,800
MATADOR RES CO	COM	576485205	26	1,039	SH		DFND	5	1,039	0	0
MATERION CORP	COM	576690101	14	400	SH		DFND	3	0	0	400
MATERION CORP	COM	576690101	455	12,900	SH		DFND	4	0	12,900	0
MATRIX SVC CO	COM	576853105	10	522	SH		DFND	2	522	0	0
MATRIX SVC CO	COM	576853105	136	7,439	SH		DFND	3	7,307	0	132
MATTEL INC	COM	577081102	1,625	63,240	SH		DFND	2	63,240	0	0
MATTEL INC	COM	577081102	7,628	296,922	SH		DFND	3	251,885	0	45,037
MATTEL INC	COM	577081102	8,452	329,013	SH		DFND	5	329,013	0	0
MATTEL INC	COM	577081102	110	4,300	SH		DFND	8	4,300	0	0
MATTEL INC	COM	577081102	69	2,701	SH		DFND	15	2,701	0	0
MATTEL INC	COM	577081102	38	1,490	SH	Put	SOLE		1,490	0	0
MATTEL INC	COM	577081102	157	6,101	SH		SOLE		6,101	0	0
MATTEL INC	COM	577081102	259	10,084	SH		DFND		10,084	0	0
MATTERSIGHT CORP	COM	577097108	1	86	SH		DFND	2	86	0	0
MATTHEWS INTL CORP	CL A	577128101	73	1,374	SH		DFND	2	1,374	0	0
MATTHEWS INTL CORP	CL A	577128101	114	2,140	SH		DFND	4	0	2,140	0
MATTSON TECHNOLOGY INC	COM	577223100	14	4,034	SH		DFND	2	4,034	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	9	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	38	6,695	SH		DFND	15	6,695	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	60	10,000	SH		DFND	3	10,000	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1	150	SH		DFND	5	150	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	23	3,900	SH		DFND	15	3,900	0	0
MAXIMUS INC	COM	577933104	223	3,389	SH		DFND	2	3,389	0	0
MAXIMUS INC	COM	577933104	477	7,260	SH		DFND	3	6,940	0	320
MAXIMUS INC	COM	577933104	13	200	SH		DFND	8	200	0	0
MAXIMUS INC	COM	577933104	9	141	SH		DFND	15	141	0	0
MCCLATCHY CO	CL A	579489105	16	15,000	SH		DFND	3	15,000	0	0
MCCLATCHY CO	CL A	579489105	22	20,470	SH		DFND		20,470	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	61	751	SH		DFND	1	751	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	529	6,535	SH		DFND	2	6,535	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,867	109,538	SH		DFND	3	75,306	0	34,232
MCCORMICK & CO INC	COM NON VTG	579780206	15,319	189,240	SH		DFND	4	0	141,170	48,070
MCCORMICK & CO INC	COM NON VTG	579780206	1,092	13,485	SH		DFND	5	13,485	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,836	35,036	SH		DFND	7	0	35,036	0
MCCORMICK & CO INC	COM NON VTG	579780206	273	3,378	SH		DFND	8	519	2,859	0
MCCORMICK & CO INC	COM NON VTG	579780206	43	526	SH		DFND	15	526	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	745	9,200	SH		DFND	17	0	9,200	0
MCDERMOTT INTL INC	COM	580037109	50	9,414	SH		DFND	2	9,414	0	0
MCDERMOTT INTL INC	COM	580037109	1,582	296,294	SH		DFND	3	275,944	0	20,350
MCDERMOTT INTL INC	COM	580037109	1	250	SH		DFND	5	250	0	0
MCDERMOTT INTL INC	COM	580037109	5	901	SH		DFND	15	901	0	0
MCDONALDS CORP	COM	580135101	42,085	442,670	SH		DFND	1	442,670	0	0
MCDONALDS CORP	COM	580135101	8,126	85,471	SH		DFND	2	85,471	0	0
MCDONALDS CORP	COM	580135101	11,922	125,400	SH	Call	DFND	3	125,400	0	0
MCDONALDS CORP	COM	580135101	80,334	845,000	SH	Put	DFND	3	845,000	0	0
MCDONALDS CORP	COM	580135101	165,870	1,744,719	SH		DFND	3	1,478,943	0	265,776
MCDONALDS CORP	COM	580135101	151,065	1,588,986	SH		DFND	5	1,588,986	0	0
MCDONALDS CORP	COM	580135101	5,308	55,831	SH		DFND	7	0	55,831	0
MCDONALDS CORP	COM	580135101	5,999	63,098	SH		DFND	8	55,545	7,553	0
MCDONALDS CORP	COM	580135101	961	10,105	SH		DFND	9	10,105	0	0
MCDONALDS CORP	COM	580135101	430	4,518	SH		DFND	10	4,518	0	0
MCDONALDS CORP	COM	580135101	202	2,120	SH		DFND	11	2,120	0	0
MCDONALDS CORP	COM	580135101	1,141	12,000	SH		DFND	12	0	0	12,000
MCDONALDS CORP	COM	580135101	3,450	36,288	SH		DFND	14	36,288	0	0
MCDONALDS CORP	COM	580135101	781	8,218	SH		DFND	15	8,218	0	0
MCDONALDS CORP	COM	580135101	163	1,715	SH		DFND	17	1,715	0	0
MCDONALDS CORP	COM	580135101	2,357	24,793	SH		DFND	5;1	24,793	0	0
MCDONALDS CORP	COM	580135101	707	7,437	SH		DFND		7,437	0	0
MCDONALDS CORP	COM	580135101	2,360	24,826	SH		SOLE		24,826	0	0
MCGRATH RENTCORP	COM	580589109	41	1,351	SH		DFND	2	1,351	0	0
MCGRAW HILL FINL INC	COM	580645109	1,907	18,980	SH		DFND	1	18,980	0	0
MCGRAW HILL FINL INC	COM	580645109	1,769	17,615	SH		DFND	2	17,615	0	0
MCGRAW HILL FINL INC	COM	580645109	1,159	11,538	SH		DFND	3	10,338	0	1,200
MCGRAW HILL FINL INC	COM	580645109	9,272	92,300	SH		DFND	4	0	90,835	1,465
MCGRAW HILL FINL INC	COM	580645109	2,646	26,337	SH		DFND	5	26,337	0	0
MCGRAW HILL FINL INC	COM	580645109	301	3,000	SH		DFND	7	0	3,000	0
MCGRAW HILL FINL INC	COM	580645109	25	245	SH		DFND	8	0	245	0
MCGRAW HILL FINL INC	COM	580645109	208	2,070	SH		DFND	9	2,070	0	0
MCGRAW HILL FINL INC	COM	580645109	141	1,400	SH		DFND	10	1,400	0	0
MCGRAW HILL FINL INC	COM	580645109	12	115	SH		DFND	15	115	0	0
MCGRAW HILL FINL INC	COM	580645109	523	5,206	SH		DFND		5,206	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,110	12,299	SH		DFND	2	12,299	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,887	20,912	SH		DFND	3	19,469	0	1,443
MEAD JOHNSON NUTRITION CO	COM	582839106	7,529	83,452	SH		DFND	5	83,452	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,174	46,266	SH		DFND	7	0	46,266	0
MEAD JOHNSON NUTRITION CO	COM	582839106	92	1,020	SH		DFND	8	0	1,020	0
MEAD JOHNSON NUTRITION CO	COM	582839106	52	581	SH		DFND	15	581	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	109	1,205	SH		DFND		1,205	0	0
MEADWESTVACO CORP	COM	583334107	492	10,430	SH		DFND	2	10,430	0	0
MEADWESTVACO CORP	COM	583334107	2,792	59,174	SH		DFND	3	55,664	0	3,510
MEADWESTVACO CORP	COM	583334107	24	500	SH		DFND	5	500	0	0
MEADWESTVACO CORP	COM	583334107	64	1,348	SH		SOLE		1,348	0	0
MEADWESTVACO CORP	COM	583334107	631	13,373	SH		DFND		13,373	0	0
MECHEL OAO	SPONSORED ADR	583840103	30	24,594	SH		DFND		24,594	0	0
MEDALLION FINL CORP	COM	583928106	5	540	SH		DFND	3	540	0	0
MEDALLION FINL CORP	COM	583928106	209	25,075	SH		DFND		25,075	0	0
MEDASSETS INC	COM	584045108	76	3,438	SH		DFND	2	3,438	0	0
MEDASSETS INC	COM	584045108	37	1,671	SH		DFND	3	1,671	0	0
MEDASSETS INC	COM	584045108	0	18	SH		DFND	15	18	0	0
MEDICINES CO	COM	584688105	73	2,559	SH		DFND	2	2,559	0	0
MEDICINES CO	COM	584688105	1,727	60,368	SH		DFND	3	59,368	0	1,000
MEDICINES CO	COM	584688105	332	11,616	SH		DFND	5	11,616	0	0
MEDICINES CO	COM	584688105	143	5,000	SH		DFND	14	5,000	0	0
MEDICINES CO	COM	584688105	6	200	SH		DFND		200	0	0
MEDICINES CO	COM	584688105	607	21,200	SH		SOLE		21,200	0	0
MEETME INC	COM	585141104	0	203	SH		DFND	2	203	0	0
MEETME INC	COM	585141104	0	250	SH		DFND	3	250	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	54	2,749	SH		DFND	2	2,749	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	8,834	450,000	SH	Put	DFND	3	450,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	933	47,540	SH		DFND	3	47,540	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	31	1,600	SH		DFND	5	1,600	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	2,988	201,183	SH		DFND	3	188,609	0	12,574
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	126	8,500	SH		DFND	15	8,500	0	0
MENS WEARHOUSE INC	COM	587118100	158	2,462	SH		DFND	2	2,462	0	0
MENS WEARHOUSE INC	COM	587118100	16	250	SH		DFND	3	250	0	0
MENS WEARHOUSE INC	COM	587118100	6	97	SH		DFND	15	97	0	0
MENTOR GRAPHICS CORP	COM	587200106	147	5,572	SH		DFND	2	5,572	0	0
MENTOR GRAPHICS CORP	COM	587200106	238	9,010	SH		DFND	3	7,767	0	1,243
MENTOR GRAPHICS CORP	COM	587200106	11	423	SH		DFND	5	423	0	0
MENTOR GRAPHICS CORP	COM	587200106	52	1,975	SH		DFND	11	1,975	0	0
MENTOR GRAPHICS CORP	COM	587200106	7	261	SH		DFND	15	261	0	0
MERCANTILE BANK CORP	COM	587376104	21	1,003	SH		DFND	2	1,003	0	0
MERCANTILE BANK CORP	COM	587376104	1,084	50,619	SH		DFND	4	300	29,526	20,793
MERCER INTL INC	COM	588056101	38	2,770	SH		DFND	3	2,770	0	0
MERCER INTL INC	COM	588056101	23	1,645	SH		DFND	5	1,645	0	0
MERCER INTL INC	COM	588056101	14	1,000	SH		DFND	8	1,000	0	0
MERCER INTL INC	COM	588056101	2	114	SH		DFND		114	0	0
MERCHANTS BANCSHARES	COM	588448100	12	351	SH		DFND	2	351	0	0
MERCURY SYS INC	COM	589378108	24	1,646	SH		DFND	2	1,646	0	0
MERCURY SYS INC	COM	589378108	16	1,100	SH		DFND	3	1,100	0	0
MERCURY GENL CORP NEW	COM	589400100	1,798	32,305	SH		DFND	3	21,635	0	10,670
MERCURY GENL CORP NEW	COM	589400100	11	200	SH		DFND	5	200	0	0
MEREDITH CORP	COM	589433101	101	1,943	SH		DFND	2	1,943	0	0
MEREDITH CORP	COM	589433101	58	1,122	SH		DFND	3	1,081	0	41
MEREDITH CORP	COM	589433101	2,081	39,900	SH		DFND	5	39,900	0	0
MEREDITH CORP	COM	589433101	183	3,510	SH		DFND	8	3,510	0	0
MEREDITH CORP	COM	589433101	10	200	SH		DFND	15	200	0	0
MERGE HEALTHCARE INC	COM	589499102	17	3,449	SH		DFND	2	3,449	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	735	39,443	SH		DFND	1	39,443	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	40	2,120	SH		DFND	2	2,120	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	101	5,400	SH		DFND	3	5,400	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1	78	SH		DFND	5	78	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	39	2,090	SH		DFND		2,090	0	0
MERIT MED SYS INC	COM	589889104	50	2,310	SH		DFND	2	2,310	0	0
MERIT MED SYS INC	COM	589889104	135	6,260	SH		DFND	4	240	1,540	4,480
MERIT MED SYS INC	COM	589889104	0	21	SH		DFND	15	21	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	137	11,100	SH		DFND	3	100	0	11,000
MERRIMACK PHARMACEUTICALS IN	COM	590328100	12	1,000	SH		DFND	8	1,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	618	50,003	SH		SOLE		50,003	0	0
MESA RTY TR	UNIT BEN INT	590660106	3	200	SH		DFND	3	200	0	0
MESA RTY TR	UNIT BEN INT	590660106	28	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	41	3,000	SH		DFND	3	3,000	0	0
METABOLIX INC	COM NEW	591018882	1	166	SH		DFND	3	0	0	166
METHODE ELECTRS INC	COM	591520200	32	1,181	SH		DFND	2	1,181	0	0
METHODE ELECTRS INC	COM	591520200	71	2,600	SH		DFND	3	560	0	2,040
METHODE ELECTRS INC	COM	591520200	1,090	39,700	SH		DFND	4	0	39,700	0
METHODE ELECTRS INC	COM	591520200	432	15,723	SH		DFND		15,723	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	683	2,001	SH		DFND	3	1,874	0	127
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,237	70,980	SH		DFND	4	0	50,430	20,550
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	50	SH		DFND	5	50	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26	76	SH		DFND	15	76	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	84	6,872	SH		DFND	3	6,872	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	34	2,789	SH		DFND	5	2,789	0	0
MEXICO FD INC	COM	592835102	21	1,000	SH		DFND	3	1,000	0	0
MEXICO FD INC	COM	592835102	681	32,185	SH		DFND	5	32,185	0	0
MEXICO FD INC	COM	592835102	39	1,829	SH		DFND	8	1,829	0	0
MICREL INC	COM	594793101	24	1,721	SH		DFND	2	1,721	0	0
MICREL INC	COM	594793101	1	48	SH		DFND	3	48	0	0
MICREL INC	COM	594793101	171	12,283	SH		DFND		12,283	0	0
MICROSOFT CORP	COM	594918104	369,854	8,377,212	SH		DFND	1	8,377,212	0	0
MICROSOFT CORP	COM	594918104	72,048	1,631,899	SH		DFND	2	1,631,899	0	0
MICROSOFT CORP	COM	594918104	25,731	582,800	SH	Call	DFND	3	582,800	0	0
MICROSOFT CORP	COM	594918104	200,909	4,550,600	SH	Put	DFND	3	4,550,600	0	0
MICROSOFT CORP	COM	594918104	286,752	6,494,955	SH		DFND	3	6,010,728	0	484,227
MICROSOFT CORP	COM	594918104	42,621	965,372	SH		DFND	4	0	489,755	475,617
MICROSOFT CORP	COM	594918104	127,449	2,886,718	SH		DFND	5	2,886,718	0	0
MICROSOFT CORP	COM	594918104	10,976	248,617	SH		DFND	7	0	248,617	0
MICROSOFT CORP	COM	594918104	6,819	154,462	SH		DFND	8	125,708	28,754	0
MICROSOFT CORP	COM	594918104	525	11,888	SH		DFND	9	11,888	0	0
MICROSOFT CORP	COM	594918104	150	3,406	SH		DFND	10	3,406	0	0
MICROSOFT CORP	COM	594918104	408	9,232	SH		DFND	11	9,232	0	0
MICROSOFT CORP	COM	594918104	1,581	35,820	SH		DFND	12	0	0	35,820
MICROSOFT CORP	COM	594918104	89	2,010	SH		DFND	13	2,010	0	0
MICROSOFT CORP	COM	594918104	2,265	51,299	SH		DFND	14	51,299	0	0
MICROSOFT CORP	COM	594918104	1,792	40,599	SH		DFND	15	40,599	0	0
MICROSOFT CORP	COM	594918104	486	11,016	SH		DFND	17	0	11,016	0
MICROSOFT CORP	COM	594918104	3,731	84,511	SH		DFND	5;1	84,511	0	0
MICROSOFT CORP	COM	594918104	1	25	SH	Put	SOLE		25	0	0
MICROSOFT CORP	COM	594918104	1,452	32,892	SH		DFND		32,892	0	0
MICROSOFT CORP	COM	594918104	22,642	512,843	SH		SOLE		512,843	0	0
MICROVISION INC DEL	COM NEW	594960304	2	500	SH		DFND	3	500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	78	461	SH		DFND	2	461	0	0
MICROSTRATEGY INC	CL A NEW	594972408	273	1,604	SH		DFND		1,604	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16,200	341,600	SH		DFND	1	341,600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10	215	SH		DFND	2	215	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	112,041	2,362,497	SH		DFND	3	2,086,274	0	276,223
MICROCHIP TECHNOLOGY INC	COM	595017104	2,078	43,810	SH		DFND	4	0	19,700	24,110
MICROCHIP TECHNOLOGY INC	COM	595017104	8,524	179,742	SH		DFND	5	179,742	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	237	4,995	SH		DFND	7	0	4,995	0
MICROCHIP TECHNOLOGY INC	COM	595017104	229	4,831	SH		DFND	8	4,831	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	92	1,946	SH		DFND	9	1,946	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	551	11,616	SH		DFND	15	11,616	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	498	10,500	SH		DFND	17	0	10,500	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,164	24,550	SH		SOLE		24,550	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,181	540,382	SH		DFND	1	540,382	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,014	159,961	SH		DFND	2	159,961	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,437	288,600	SH	Call	DFND	3	288,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,895	1,321,400	SH	Put	DFND	3	1,321,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,190	2,186,292	SH		DFND	3	2,101,504	0	84,788
MICRON TECHNOLOGY INC	COM	595112103	1,045	55,442	SH		DFND	5	55,442	0	0
MICRON TECHNOLOGY INC	COM	595112103	9	473	SH		DFND	8	473	0	0
MICRON TECHNOLOGY INC	COM	595112103	65	3,466	SH		DFND	15	3,466	0	0
MICRON TECHNOLOGY INC	COM	595112103	745	39,518	SH		SOLE		39,518	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,200	116,780	SH		DFND		116,780	0	0
MICROSEMI CORP	COM	595137100	162	4,636	SH		DFND	2	4,636	0	0
MICROSEMI CORP	COM	595137100	87	2,500	SH		DFND	3	2,500	0	0
MICROSEMI CORP	COM	595137100	32	909	SH		DFND	11	909	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	0	25	SH		DFND	3	25	0	0
MIDDLEBY CORP	COM	596278101	3,662	32,625	SH		DFND	3	30,222	0	2,403
MIDDLEBY CORP	COM	596278101	16,638	148,250	SH		DFND	4	0	104,600	43,650
MIDDLEBY CORP	COM	596278101	1,051	9,362	SH		DFND	5	9,362	0	0
MIDDLEBY CORP	COM	596278101	59	525	SH		DFND	7	0	525	0
MIDDLEBY CORP	COM	596278101	5	46	SH		DFND	15	46	0	0
MIDDLESEX WATER CO	COM	596680108	21	927	SH		DFND	2	927	0	0
MIDDLESEX WATER CO	COM	596680108	126	5,600	SH		DFND	3	0	0	5,600
MIDDLESEX WATER CO	COM	596680108	548	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	308	20,200	SH		DFND	4	0	20,200	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	15	467	SH		DFND	2	467	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	23	1,300	SH		DFND	3	1,300	0	0
MILLER ENERGY RES INC	COM	600527105	0	546	SH		DFND		546	0	0
MILLER HERMAN INC	COM	600544100	87	2,994	SH		DFND	2	2,994	0	0
MILLER HERMAN INC	COM	600544100	100	3,452	SH		DFND	3	3,150	0	302
MILLER HERMAN INC	COM	600544100	8,250	285,186	SH		DFND	4	150	101,212	183,824
MILLER HERMAN INC	COM	600544100	2	86	SH		DFND	5	86	0	0
MILLER HERMAN INC	COM	600544100	5	164	SH		DFND	15	164	0	0
MILLER HERMAN INC	COM	600544100	41	1,432	SH		DFND		1,432	0	0
MILLER INDS INC TENN	COM NEW	600551204	13	666	SH		DFND	2	666	0	0
MILLER INDS INC TENN	COM NEW	600551204	457	22,921	SH		DFND	3	22,921	0	0
MILLER INDS INC TENN	COM NEW	600551204	696	34,900	SH		DFND	4	0	34,900	0
MIMEDX GROUP INC	COM	602496101	277	23,881	SH		DFND	3	1,650	0	22,231
MIMEDX GROUP INC	COM	602496101	8	656	SH		DFND	5	656	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	2	85	SH		DFND	3	85	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	24	847	SH		DFND	5	847	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,411	49,519	SH		DFND	7	0	49,519	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	27	955	SH		DFND	8	0	955	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	174	6,100	SH		DFND	13	6,100	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	114	3,988	SH		SOLE		3,988	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	132	1,935	SH		DFND	2	1,935	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	917	13,454	SH		DFND	3	12,841	0	613
MINERALS TECHNOLOGIES INC	COM	603158106	87	1,274	SH		DFND	5	1,274	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6	84	SH		DFND	15	84	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6	87	SH		SOLE		87	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	120	1,761	SH		DFND		1,761	0	0
MITCHAM INDS INC	COM	606501104	0	78	SH		DFND	2	78	0	0
MITEK SYS INC	COM NEW	606710200	11	3,000	SH		DFND	11	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,630	225,785	SH		DFND	3	220,085	0	5,700
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,683	510,173	SH		DFND	5	510,173	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1	75	SH		DFND	8	75	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	360	49,856	SH		DFND	15	49,856	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	679	94,041	SH		DFND	5;1	94,041	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	181	25,000	SH		DFND		25,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	37	3,807	SH		DFND	3	3,807	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	98	10,000	SH		DFND	5	10,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	201	20,600	SH		DFND	14	20,600	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	6	620	SH		DFND	15	620	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,308	236,000	SH		DFND	16	236,000	0	0
MOCON INC	COM	607494101	19	1,162	SH		DFND	3	1,162	0	0
MODEL N INC	COM	607525102	14	1,171	SH		DFND	2	1,171	0	0
MODINE MFG CO	COM	607828100	22	2,050	SH		DFND	2	2,050	0	0
MODINE MFG CO	COM	607828100	187	17,400	SH		DFND	4	0	17,400	0
MODINE MFG CO	COM	607828100	114	10,592	SH		DFND		10,592	0	0
MOHAWK INDS INC	COM	608190104	19,501	102,152	SH		DFND	1	102,152	0	0
MOHAWK INDS INC	COM	608190104	693	3,629	SH		DFND	2	3,629	0	0
MOHAWK INDS INC	COM	608190104	4,360	22,839	SH		DFND	3	22,789	0	50
MOHAWK INDS INC	COM	608190104	39	204	SH		DFND	5	204	0	0
MOHAWK INDS INC	COM	608190104	31	165	SH		DFND	15	165	0	0
MOHAWK INDS INC	COM	608190104	1,477	7,735	SH		DFND		7,735	0	0
MONARCH CASINO & RESORT INC	COM	609027107	10	508	SH		DFND	2	508	0	0
MONARCH CASINO & RESORT INC	COM	609027107	21	1,000	SH		DFND	3	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	30,730	746,950	SH		DFND	1	746,950	0	0
MONDELEZ INTL INC	CL A	609207105	13,195	320,728	SH		DFND	2	320,728	0	0
MONDELEZ INTL INC	CL A	609207105	23,702	576,129	SH		DFND	3	469,615	0	106,514
MONDELEZ INTL INC	CL A	609207105	53,435	1,298,847	SH		DFND	5	1,298,847	0	0
MONDELEZ INTL INC	CL A	609207105	420	10,200	SH		DFND	7	0	10,200	0
MONDELEZ INTL INC	CL A	609207105	2,773	67,414	SH		DFND	8	63,964	3,450	0
MONDELEZ INTL INC	CL A	609207105	29	696	SH		DFND	9	696	0	0
MONDELEZ INTL INC	CL A	609207105	198	4,812	SH		DFND	11	4,812	0	0
MONDELEZ INTL INC	CL A	609207105	638	15,500	SH		DFND	14	15,500	0	0
MONDELEZ INTL INC	CL A	609207105	439	10,679	SH		DFND	15	10,679	0	0
MONDELEZ INTL INC	CL A	609207105	3,434	83,472	SH		SOLE		83,472	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	33	3,392	SH		DFND	2	3,392	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	27	2,790	SH		DFND	3	2,790	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	225	23,100	SH		DFND	4	0	23,100	0
MONOLITHIC PWR SYS INC	COM	609839105	67	1,319	SH		DFND	2	1,319	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6	125	SH		DFND	3	0	0	125
MONOLITHIC PWR SYS INC	COM	609839105	156	3,086	SH		DFND		3,086	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	90	1,448	SH		DFND	2	1,448	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	186	2,996	SH		DFND	3	2,811	0	185
MONRO MUFFLER BRAKE INC	COM	610236101	27,250	438,390	SH		DFND	4	0	295,420	142,970
MONROE CAP CORP	COM	610335101	237	15,925	SH		DFND	3	14,443	0	1,482
MONSTER WORLDWIDE INC	COM	611742107	13	1,969	SH		DFND	2	1,969	0	0
MONSTER WORLDWIDE INC	COM	611742107	1,145	175,000	SH		DFND	11	175,000	0	0
MONSTER WORLDWIDE INC	COM	611742107	22	3,323	SH		DFND		3,323	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	220	13,401	SH		DFND	3	11,901	0	1,500
MOODYS CORP	COM	615369105	1,219	11,294	SH		DFND	2	11,294	0	0
MOODYS CORP	COM	615369105	2,480	22,971	SH		DFND	3	15,888	0	7,083
MOODYS CORP	COM	615369105	22,317	206,715	SH		DFND	5	206,715	0	0
MOODYS CORP	COM	615369105	21	192	SH		DFND	7	0	192	0
MOODYS CORP	COM	615369105	491	4,545	SH		DFND	8	4,435	110	0
MOODYS CORP	COM	615369105	40	370	SH		DFND	15	370	0	0
MOOG INC	CL A	615394202	33	463	SH		DFND	2	463	0	0
MOOG INC	CL A	615394202	117	1,650	SH		DFND	3	1,650	0	0
MORGAN STANLEY	COM NEW	617446448	115,938	2,988,860	SH		DFND	1	2,988,860	0	0
MORGAN STANLEY	COM NEW	617446448	3,953	101,915	SH		DFND	2	101,915	0	0
MORGAN STANLEY	COM NEW	617446448	1,552	40,000	SH	Call	DFND	3	40,000	0	0
MORGAN STANLEY	COM NEW	617446448	23,274	600,000	SH	Put	DFND	3	600,000	0	0
MORGAN STANLEY	COM NEW	617446448	22,744	586,347	SH		DFND	3	543,840	0	42,507
MORGAN STANLEY	COM NEW	617446448	21,243	547,632	SH		DFND	4	0	258,210	289,422
MORGAN STANLEY	COM NEW	617446448	15,910	410,158	SH		DFND	5	410,158	0	0
MORGAN STANLEY	COM NEW	617446448	163	4,199	SH		DFND	7	0	4,199	0
MORGAN STANLEY	COM NEW	617446448	130	3,356	SH		DFND	8	3,356	0	0
MORGAN STANLEY	COM NEW	617446448	58	1,500	SH		DFND	11	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	908	23,400	SH		DFND	12	0	0	23,400
MORGAN STANLEY	COM NEW	617446448	101	2,600	SH		DFND	14	2,600	0	0
MORGAN STANLEY	COM NEW	617446448	53	1,363	SH		DFND	15	1,363	0	0
MORGAN STANLEY	COM NEW	617446448	23	592	SH		DFND	17	592	0	0
MORGAN STANLEY	COM NEW	617446448	2	42	SH		DFND	5;1	42	0	0
MORGAN STANLEY	COM NEW	617446448	233	6,000	SH		SOLE		6,000	0	0
MORGAN STANLEY	COM NEW	617446448	656	16,901	SH		DFND		16,901	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	137	4,036	SH		DFND	3	4,036	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	44	1,300	SH		DFND	5	1,300	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	28	816	SH		DFND	8	816	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	521	15,350	SH		DFND	11	15,350	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	84	9,757	SH		DFND	3	9,157	0	600
MORGAN STANLEY EM MKTS DM DE	COM	617477104	13	1,500	SH		DFND	14	1,500	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	53	6,143	SH		DFND	17	6,143	0	0
MORNINGSTAR INC	COM	617700109	196	2,470	SH		DFND	3	2,470	0	0
MOSYS INC	COM	619718109	1	356	SH		DFND	2	356	0	0
MOTORCAR PTS AMER INC	COM	620071100	29	958	SH		DFND	2	958	0	0
MOTORCAR PTS AMER INC	COM	620071100	615	20,431	SH		DFND	3	20,029	0	402
MOTORCAR PTS AMER INC	COM	620071100	25	845	SH		DFND		845	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	574	10,008	SH		DFND	2	10,008	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,860	32,444	SH		DFND	3	27,765	0	4,679
MOTOROLA SOLUTIONS INC	COM NEW	620076307	147	2,562	SH		DFND	5	2,562	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	35	SH		DFND	7	0	35	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	44	SH		DFND	10	44	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12	206	SH		DFND	15	206	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37	640	SH		DFND		640	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51	890	SH		SOLE		890	0	0
MOVADO GROUP INC	COM	624580106	34	1,255	SH		DFND	1	1,255	0	0
MOVADO GROUP INC	COM	624580106	18	647	SH		DFND	2	647	0	0
MOVADO GROUP INC	COM	624580106	508	18,700	SH		DFND	4	0	18,700	0
MOVADO GROUP INC	COM	624580106	13	485	SH		DFND		485	0	0
MUELLER INDS INC	COM	624756102	87	2,500	SH		DFND	2	2,500	0	0
MUELLER INDS INC	COM	624756102	265	7,628	SH		DFND	3	7,483	0	145
MUELLER INDS INC	COM	624756102	50	1,444	SH		DFND		1,444	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	68	7,471	SH		DFND	2	7,471	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,379	151,557	SH		DFND	3	150,457	0	1,100
MUELLER WTR PRODS INC	COM SER A	624758108	37	4,092	SH		DFND		4,092	0	0
MULTI COLOR CORP	COM	625383104	24	373	SH		DFND	2	373	0	0
MURPHY OIL CORP	COM	626717102	6	140	SH		DFND	1	140	0	0
MURPHY OIL CORP	COM	626717102	331	7,957	SH		DFND	2	7,957	0	0
MURPHY OIL CORP	COM	626717102	9,553	229,800	SH	Call	DFND	3	229,800	0	0
MURPHY OIL CORP	COM	626717102	3,243	78,007	SH		DFND	3	68,657	0	9,350
MURPHY OIL CORP	COM	626717102	555	13,354	SH		DFND	5	13,354	0	0
MURPHY OIL CORP	COM	626717102	21	503	SH		DFND	8	503	0	0
MURPHY OIL CORP	COM	626717102	29	700	SH		DFND	15	700	0	0
MURPHY OIL CORP	COM	626717102	23	555	SH		SOLE		555	0	0
MURPHY OIL CORP	COM	626717102	118	2,830	SH		DFND		2,830	0	0
MURPHY USA INC	COM	626755102	120	2,147	SH		DFND	1	2,147	0	0
MURPHY USA INC	COM	626755102	1,765	31,618	SH		DFND	3	28,444	0	3,174
MURPHY USA INC	COM	626755102	17	300	SH		DFND	5	300	0	0
MURPHY USA INC	COM	626755102	3	50	SH		DFND	8	50	0	0
MURPHY USA INC	COM	626755102	119	2,134	SH		DFND		2,134	0	0
MYERS INDS INC	COM	628464109	6	306	SH		DFND	2	306	0	0
MYERS INDS INC	COM	628464109	4	200	SH		DFND	3	200	0	0
MYERS INDS INC	COM	628464109	410	21,600	SH		DFND	4	0	21,600	0
NBT BANCORP INC	COM	628778102	61	2,318	SH		DFND	2	2,318	0	0
NCI BUILDING SYS INC	COM NEW	628852204	25	1,682	SH		DFND	2	1,682	0	0
NCI BUILDING SYS INC	COM NEW	628852204	2,336	155,000	SH	Call	DFND	3	155,000	0	0
NCI BUILDING SYS INC	COM NEW	628852204	224	14,843	SH		DFND	3	14,843	0	0
NCI BUILDING SYS INC	COM NEW	628852204	124	8,197	SH		DFND		8,197	0	0
NL INDS INC	COM NEW	629156407	4	588	SH		DFND	2	588	0	0
NL INDS INC	COM NEW	629156407	6	747	SH		DFND	3	747	0	0
NMI HLDGS INC	CL A	629209305	22	2,794	SH		DFND	2	2,794	0	0
NN INC	COM	629337106	18	700	SH		DFND	2	700	0	0
NN INC	COM	629337106	41,687	1,633,514	SH		DFND	4	470	1,309,826	323,218
NN INC	COM	629337106	141	5,534	SH		DFND		5,534	0	0
NRG ENERGY INC	COM NEW	629377508	314	13,726	SH		DFND	2	13,726	0	0
NRG ENERGY INC	COM NEW	629377508	12,053	526,800	SH	Call	DFND	3	526,800	0	0
NRG ENERGY INC	COM NEW	629377508	6,297	275,200	SH	Put	DFND	3	275,200	0	0
NRG ENERGY INC	COM NEW	629377508	1,501	65,591	SH		DFND	3	60,835	0	4,756
NRG ENERGY INC	COM NEW	629377508	1,031	45,080	SH		DFND	5	45,080	0	0
NRG ENERGY INC	COM NEW	629377508	139	6,065	SH		DFND	15	6,065	0	0
NRG ENERGY INC	COM NEW	629377508	135	5,900	SH		DFND		5,900	0	0
NVE CORP	COM NEW	629445206	22	278	SH		DFND	2	278	0	0
NVE CORP	COM NEW	629445206	4	47	SH		DFND	3	47	0	0
NACCO INDS INC	CL A	629579103	14	235	SH		DFND	2	235	0	0
NACCO INDS INC	CL A	629579103	286	4,700	SH		DFND	4	0	4,700	0
NACCO INDS INC	CL A	629579103	97	1,598	SH		DFND		1,598	0	0
NANOMETRICS INC	COM	630077105	22	1,337	SH		DFND	2	1,337	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	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	22	460	SH		DFND	1	460	0	0
NASDAQ OMX GROUP INC	COM	631103108	367	7,509	SH		DFND	2	7,509	0	0
NASDAQ OMX GROUP INC	COM	631103108	8,328	170,611	SH		DFND	3	153,530	0	17,081
NASDAQ OMX GROUP INC	COM	631103108	962	19,701	SH		DFND	5	19,701	0	0
NASDAQ OMX GROUP INC	COM	631103108	4	74	SH		DFND	15	74	0	0
NASDAQ OMX GROUP INC	COM	631103108	5	98	SH		SOLE		98	0	0
NASDAQ OMX GROUP INC	COM	631103108	103	2,109	SH		DFND		2,109	0	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	9	1,400	PRN		DFND	3	1,400	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	1	905	SH		DFND	2	905	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	143	136,022	SH		DFND	5	136,022	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	16	15,000	SH		DFND	8	15,000	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	263	250,000	SH		DFND	10	250,000	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	11	10,094	SH		DFND		0	10,094	0
NATIONAL BK HLDGS CORP	CL A	633707104	74	3,553	SH		DFND	2	3,553	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	13	432	SH		DFND	2	432	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	59	2,000	SH		DFND	3	2,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	19	845	SH		DFND	2	845	0	0
NATIONAL BEVERAGE CORP	COM	635017106	232	10,300	SH		DFND	3	10,300	0	0
NATIONAL CINEMEDIA INC	COM	635309107	59	3,718	SH		DFND	2	3,718	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	38	586	SH		DFND	2	586	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	5,469	92,875	SH		DFND	3	86,958	0	5,917
NATIONAL FUEL GAS CO N J	COM	636180101	196	3,326	SH		DFND	5	3,326	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	19	330	SH		DFND	15	330	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	351	5,966	SH		DFND		5,966	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	50	2,384	SH		DFND	2	2,384	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	277	13,277	SH		DFND	3	12,456	0	821
NATIONAL GEN HLDGS CORP	COM	636220303	18,299	878,487	SH		DFND	4	610	316,104	561,773
NATIONAL GRID PLC	SPON ADR NEW	636274300	8	122	SH		DFND	2	122	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	11,814	182,969	SH		DFND	3	165,928	0	17,041
NATIONAL GRID PLC	SPON ADR NEW	636274300	29,524	457,242	SH		DFND	5	457,242	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	4	64	SH		DFND	8	64	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	35	549	SH		DFND	11	549	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	32	495	SH		DFND	15	495	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	59	909	SH		SOLE		909	0	0
NATIONAL INSTRS CORP	COM	636518102	1	41	SH		DFND	2	41	0	0
NATIONAL INSTRS CORP	COM	636518102	625	21,202	SH		DFND	3	20,270	0	932
NATIONAL INSTRS CORP	COM	636518102	1,268	43,040	SH		DFND	4	0	19,310	23,730
NATIONAL INSTRS CORP	COM	636518102	3,030	102,859	SH		DFND	5	102,859	0	0
NATIONAL INSTRS CORP	COM	636518102	1,871	63,514	SH		DFND	7	0	63,514	0
NATIONAL INSTRS CORP	COM	636518102	42	1,410	SH		DFND	8	0	1,410	0
NATIONAL INSTRS CORP	COM	636518102	73	2,479	SH		DFND	15	2,479	0	0
NATIONAL INSTRS CORP	COM	636518102	180	6,098	SH		DFND		6,098	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,284	88,736	SH		DFND	1	88,736	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,079	22,359	SH		DFND	2	22,359	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,414	50,000	SH	Put	DFND	3	50,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,783	78,361	SH		DFND	3	75,179	0	3,182
NATIONAL OILWELL VARCO INC	COM	637071101	8,142	168,638	SH		DFND	5	168,638	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,746	36,170	SH		DFND	7	0	36,170	0
NATIONAL OILWELL VARCO INC	COM	637071101	602	12,460	SH		DFND	8	4,810	7,650	0
NATIONAL OILWELL VARCO INC	COM	637071101	290	6,000	SH		DFND	10	6,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	71	1,461	SH		DFND	11	1,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	180	3,726	SH		DFND	15	3,726	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	70	1,452	SH		SOLE		1,452	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,199	45,556	SH		DFND		45,556	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	108	9,568	SH		DFND	2	9,568	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	12	1,100	SH		DFND	3	500	0	600
NATIONAL PENN BANCSHARES INC	COM	637138108	5,312	470,965	SH		DFND	5	470,965	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	16	1,451	SH		DFND	8	1,451	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	174	15,417	SH		DFND		15,417	0	0
NATIONAL PRESTO INDS INC	COM	637215104	35	431	SH		DFND	3	431	0	0
NATIONAL PRESTO INDS INC	COM	637215104	394	4,900	SH		DFND	4	0	4,900	0
NATIONAL RESH CORP	CL A	637372202	11	758	SH		DFND	2	758	0	0
NATIONAL RESH CORP	CL A	637372202	3	228	SH		DFND	3	228	0	0
NATIONAL RESH CORP	CL B	637372301	3	80	SH		DFND	3	80	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	74,418	2,125,615	SH		DFND	3	1,837,619	0	287,996
NATIONAL RETAIL PPTYS INC	COM	637417106	6,990	199,662	SH		DFND	5	199,662	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	961	27,453	SH		DFND	8	27,453	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	97	2,770	SH		DFND	11	2,770	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	362	10,336	SH		DFND	15	10,336	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	922	26,331	SH		DFND		26,331	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,024	29,241	SH		SOLE		29,241	0	0
NATIONAL SEC GROUP INC	COM	637546102	83	5,300	SH		DFND	4	0	5,300	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	15	1,216	SH		DFND	2	1,216	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	39	163	SH		DFND	2	163	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	838	3,500	SH		DFND	4	0	3,500	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	365	1,524	SH		DFND		1,524	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	13	500	PRN		DFND	5	500	0	0
NAVIGATORS GROUP INC	COM	638904102	30	381	SH		DFND	2	381	0	0
NAVIGATORS GROUP INC	COM	638904102	768	9,900	SH		DFND	4	0	9,900	0
NAVIGATORS GROUP INC	COM	638904102	833	10,745	SH		DFND		10,745	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	9	670	SH		DFND	2	670	0	0
NATUS MEDICAL INC DEL	COM	639050103	46	1,082	SH		DFND	2	1,082	0	0
NATUS MEDICAL INC DEL	COM	639050103	49	1,156	SH		DFND	3	1,013	0	143
NEENAH PAPER INC	COM	640079109	117	1,984	SH		DFND	3	1,818	0	166
NEENAH PAPER INC	COM	640079109	401	6,800	SH		DFND	4	0	6,800	0
NEENAH PAPER INC	COM	640079109	3	51	SH		SOLE		51	0	0
NEENAH PAPER INC	COM	640079109	244	4,144	SH		DFND		4,144	0	0
NEFF CORP	COM CL A	640094207	7	698	SH		DFND	2	698	0	0
NEKTAR THERAPEUTICS	COM	640268108	54	4,287	SH		DFND	2	4,287	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	150	SH		DFND	3	150	0	0
NEKTAR THERAPEUTICS	COM	640268108	4	300	SH		DFND	5	300	0	0
NEKTAR THERAPEUTICS	COM	640268108	125	10,000	SH		DFND	14	10,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	475	37,970	SH		SOLE		37,970	0	0
NEOGEN CORP	COM	640491106	122	2,572	SH		DFND	2	2,572	0	0
NEOGEN CORP	COM	640491106	1,184	24,962	SH		DFND	3	24,363	0	599
NEOGEN CORP	COM	640491106	26,786	564,621	SH		DFND	4	0	390,931	173,690
NEOGEN CORP	COM	640491106	15	309	SH		DFND	15	309	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	5	516	SH		DFND	2	516	0	0
NEW GERMANY FD INC	COM	644465106	1,687	111,848	SH		DFND	3	105,096	0	6,752
NEW GOLD INC CDA	COM	644535106	60	22,205	SH		DFND	1	22,205	0	0
NEW GOLD INC CDA	COM	644535106	1,964	730,144	SH		DFND	3	728,644	0	1,500
NEW GOLD INC CDA	COM	644535106	1,467	545,202	SH		DFND	5	545,202	0	0
NEW GOLD INC CDA	COM	644535106	3,676	1,366,399	SH		DFND	7	0	1,366,399	0
NEW GOLD INC CDA	COM	644535106	135	50,015	SH		DFND	8	34,355	15,660	0
NEW GOLD INC CDA	COM	644535106	30	11,300	SH		SOLE		11,300	0	0
NEW HOME CO INC	COM	645370107	9	551	SH		DFND	2	551	0	0
NEW IRELAND FUND INC	COM	645673104	53	3,850	SH		DFND	3	3,850	0	0
NEW JERSEY RES	COM	646025106	340	12,343	SH		DFND	1	12,343	0	0
NEW JERSEY RES	COM	646025106	47	1,712	SH		DFND	2	1,712	0	0
NEW JERSEY RES	COM	646025106	665	24,127	SH		DFND	3	17,527	0	6,600
NEW JERSEY RES	COM	646025106	26	946	SH		DFND	5	946	0	0
NEW JERSEY RES	COM	646025106	28	1,018	SH		DFND	15	1,018	0	0
NEW JERSEY RES	COM	646025106	578	20,980	SH		DFND		20,980	0	0
NEW MTN FIN CORP	COM	647551100	99	6,854	SH		DFND	3	6,854	0	0
NEW MTN FIN CORP	COM	647551100	145	10,000	SH		DFND	8	10,000	0	0
NEW SR INVT GROUP INC	COM	648691103	49	3,681	SH		DFND	2	3,681	0	0
NEW SR INVT GROUP INC	COM	648691103	4,553	340,506	SH		DFND	3	330,600	0	9,906
NEW SR INVT GROUP INC	COM	648691103	36	2,729	SH		DFND	5	2,729	0	0
NEW SR INVT GROUP INC	COM	648691103	151	11,300	SH		DFND		11,300	0	0
NEW YORK & CO INC	COM	649295102	1	326	SH		DFND		326	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	78	4,221	SH		DFND	1	4,221	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,587	303,972	SH		DFND	3	265,161	0	38,811
NEW YORK CMNTY BANCORP INC	COM	649445103	632	34,404	SH		DFND	5	34,404	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	114	6,205	SH		DFND	8	6,205	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	69	3,760	SH		DFND	15	3,760	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	126	6,841	SH		DFND		6,841	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	24	3,250	SH		DFND	2	3,250	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	817	109,210	SH		DFND	3	71,531	0	37,679
NEW YORK TIMES CO	CL A	650111107	119	8,701	SH		DFND	2	8,701	0	0
NEW YORK TIMES CO	CL A	650111107	8	560	SH		DFND	3	60	0	500
NEW YORK TIMES CO	CL A	650111107	361	26,424	SH		DFND		26,424	0	0
NEWELL RUBBERMAID INC	COM	651229106	16,543	402,400	SH		DFND	1	402,400	0	0
NEWELL RUBBERMAID INC	COM	651229106	637	15,506	SH		DFND	2	15,506	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,667	40,558	SH		DFND	3	36,587	0	3,971
NEWELL RUBBERMAID INC	COM	651229106	22,019	535,616	SH		DFND	4	0	180,780	354,836
NEWELL RUBBERMAID INC	COM	651229106	1,906	46,363	SH		DFND	5	46,363	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,515	36,845	SH		DFND	7	0	36,845	0
NEWELL RUBBERMAID INC	COM	651229106	180	4,374	SH		DFND	8	179	4,195	0
NEWELL RUBBERMAID INC	COM	651229106	612	14,880	SH		DFND	12	0	0	14,880
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	513	12,470	SH		SOLE		12,470	0	0
NEWFIELD EXPL CO	COM	651290108	25,019	692,676	SH		DFND	1	692,676	0	0
NEWFIELD EXPL CO	COM	651290108	284	7,853	SH		DFND	2	7,853	0	0
NEWFIELD EXPL CO	COM	651290108	1,084	30,000	SH	Put	DFND	3	30,000	0	0
NEWFIELD EXPL CO	COM	651290108	7,510	207,914	SH		DFND	3	176,015	0	31,899
NEWFIELD EXPL CO	COM	651290108	43	1,185	SH		DFND	5	1,185	0	0
NEWFIELD EXPL CO	COM	651290108	139	3,861	SH		SOLE		3,861	0	0
NEWLINK GENETICS CORP	COM	651511107	34	767	SH		DFND	3	642	0	125
NEWMARKET CORP	COM	651587107	24	53	SH		DFND	2	53	0	0
NEWMARKET CORP	COM	651587107	3,149	7,094	SH		DFND	3	4,587	0	2,507
NEWMARKET CORP	COM	651587107	2,802	6,312	SH		DFND	5	6,312	0	0
NEWMARKET CORP	COM	651587107	799	1,801	SH		DFND		1,801	0	0
NEWMONT MINING CORP	COM	651639106	16,550	708,487	SH		DFND	1	708,487	0	0
NEWMONT MINING CORP	COM	651639106	364	15,571	SH		DFND	2	15,571	0	0
NEWMONT MINING CORP	COM	651639106	12,944	554,100	SH		DFND	3	527,894	0	26,206
NEWMONT MINING CORP	COM	651639106	4,508	192,982	SH		DFND	5	192,982	0	0
NEWMONT MINING CORP	COM	651639106	8	355	SH		DFND	7	0	355	0
NEWMONT MINING CORP	COM	651639106	876	37,510	SH		DFND	8	37,510	0	0
NEWMONT MINING CORP	COM	651639106	47	2,000	SH		DFND	13	2,000	0	0
NEWMONT MINING CORP	COM	651639106	472	20,202	SH		DFND	14	20,202	0	0
NEWMONT MINING CORP	COM	651639106	93	3,979	SH		SOLE		3,979	0	0
NEWMONT MINING CORP	COM	651639106	192	8,223	SH		DFND		8,223	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	15	1,807	SH		DFND	2	1,807	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	218	26,800	SH		DFND	4	0	26,800	0
NEWPORT CORP	COM	651824104	38	1,993	SH		DFND	2	1,993	0	0
NEWPORT CORP	COM	651824104	635	33,500	SH		DFND	4	0	33,500	0
NEWPORT CORP	COM	651824104	1	36	SH		DFND	15	36	0	0
NICE SYS LTD	SPONSORED ADR	653656108	34,202	537,844	SH		DFND	1	537,844	0	0
NICE SYS LTD	SPONSORED ADR	653656108	10,944	172,101	SH		DFND	3	157,152	0	14,949
NICE SYS LTD	SPONSORED ADR	653656108	9,815	154,341	SH		DFND	5	154,341	0	0
NICE SYS LTD	SPONSORED ADR	653656108	449	7,065	SH		DFND	7	0	7,065	0
NICE SYS LTD	SPONSORED ADR	653656108	117	1,844	SH		DFND	8	1,794	50	0
NICE SYS LTD	SPONSORED ADR	653656108	101	1,596	SH		DFND	11	1,596	0	0
NICE SYS LTD	SPONSORED ADR	653656108	29	459	SH		DFND	15	459	0	0
NICE SYS LTD	SPONSORED ADR	653656108	1,367	21,503	SH		DFND	5;1	21,503	0	0
NICE SYS LTD	SPONSORED ADR	653656108	402	6,323	SH		DFND		6,323	0	0
NICE SYS LTD	SPONSORED ADR	653656108	478	7,514	SH		SOLE		7,514	0	0
NIDEC CORP	SPONSORED ADR	654090109	12,280	657,367	SH		DFND	3	595,807	0	61,560
NIDEC CORP	SPONSORED ADR	654090109	6,876	368,075	SH		DFND	5	368,075	0	0
NIDEC CORP	SPONSORED ADR	654090109	69	3,711	SH		DFND	8	3,711	0	0
NIDEC CORP	SPONSORED ADR	654090109	101	5,432	SH		DFND	11	5,432	0	0
NIDEC CORP	SPONSORED ADR	654090109	31	1,660	SH		DFND	15	1,660	0	0
NIDEC CORP	SPONSORED ADR	654090109	466	24,960	SH		SOLE		24,960	0	0
NIKE INC	CL B	654106103	200,344	1,854,698	SH		DFND	1	1,854,698	0	0
NIKE INC	CL B	654106103	7,449	68,960	SH		DFND	2	68,960	0	0
NIKE INC	CL B	654106103	2,852	26,400	SH	Call	DFND	3	26,400	0	0
NIKE INC	CL B	654106103	9,430	87,300	SH	Put	DFND	3	87,300	0	0
NIKE INC	CL B	654106103	62,814	581,506	SH		DFND	3	522,477	0	59,029
NIKE INC	CL B	654106103	23,534	217,865	SH		DFND	5	217,865	0	0
NIKE INC	CL B	654106103	46	425	SH		DFND	7	0	425	0
NIKE INC	CL B	654106103	375	3,475	SH		DFND	8	3,475	0	0
NIKE INC	CL B	654106103	207	1,920	SH		DFND	11	1,920	0	0
NIKE INC	CL B	654106103	1,707	15,799	SH		DFND	15	15,799	0	0
NIKE INC	CL B	654106103	35	327	SH		SOLE		327	0	0
NIKE INC	CL B	654106103	106	981	SH		DFND		981	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,779	76,577	SH		DFND	3	75,084	0	1,493
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	111	3,045	SH		DFND	5	3,045	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	472	13,000	SH		DFND	10	13,000	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	108	2,987	SH		DFND	15	2,987	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	115	31,254	SH		DFND	3	30,354	0	900
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	36	9,800	SH		DFND	4	0	9,800	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	4	1,000	SH		DFND	5	1,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	205	29,912	SH		DFND	3	23,166	0	6,746
NOKIA CORP	SPONSORED ADR	654902204	1,859	271,409	SH		DFND	5	271,409	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	400	SH		DFND	7	0	400	0
NOKIA CORP	SPONSORED ADR	654902204	14	2,000	SH		DFND	8	2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	635	SH		DFND	15	635	0	0
NOKIA CORP	SPONSORED ADR	654902204	53	7,770	SH		DFND		7,770	0	0
NOBLE ENERGY INC	COM	655044105	1,182	27,695	SH		DFND	1	27,695	0	0
NOBLE ENERGY INC	COM	655044105	955	22,385	SH		DFND	2	22,385	0	0
NOBLE ENERGY INC	COM	655044105	3,513	82,300	SH	Call	DFND	3	82,300	0	0
NOBLE ENERGY INC	COM	655044105	1,476	34,571	SH		DFND	3	32,782	0	1,789
NOBLE ENERGY INC	COM	655044105	9	221	SH		DFND	5	221	0	0
NOBLE ENERGY INC	COM	655044105	1,174	27,500	SH		DFND	12	0	0	27,500
NOBLE ENERGY INC	COM	655044105	164	3,833	SH		DFND		3,833	0	0
NOBLE ENERGY INC	COM	655044105	1,126	26,375	SH		SOLE		26,375	0	0
NORDSON CORP	COM	655663102	14	185	SH		DFND	2	185	0	0
NORDSON CORP	COM	655663102	645	8,287	SH		DFND	3	8,165	0	122
NORDSON CORP	COM	655663102	821	10,541	SH		DFND	5	10,541	0	0
NORDSON CORP	COM	655663102	5	70	SH		DFND	15	70	0	0
NORDSON CORP	COM	655663102	880	11,303	SH		DFND		11,303	0	0
NORDSTROM INC	COM	655664100	142	1,900	SH		DFND	1	1,900	0	0
NORDSTROM INC	COM	655664100	635	8,524	SH		DFND	2	8,524	0	0
NORDSTROM INC	COM	655664100	19,818	266,011	SH		DFND	3	237,891	0	28,120
NORDSTROM INC	COM	655664100	17,463	234,400	SH		DFND	4	0	174,760	59,640
NORDSTROM INC	COM	655664100	2,255	30,264	SH		DFND	5	30,264	0	0
NORDSTROM INC	COM	655664100	293	3,934	SH		DFND	15	3,934	0	0
NORDSTROM INC	COM	655664100	56	748	SH		SOLE		748	0	0
NORFOLK SOUTHERN CORP	COM	655844108	33,372	382,000	SH		DFND	1	382,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,526	17,464	SH		DFND	2	17,464	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,017	149,006	SH		DFND	3	123,694	0	25,312
NORFOLK SOUTHERN CORP	COM	655844108	17,030	194,937	SH		DFND	5	194,937	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7	80	SH		DFND	7	0	80	0
NORFOLK SOUTHERN CORP	COM	655844108	1,270	14,541	SH		DFND	8	14,541	0	0
NORFOLK SOUTHERN CORP	COM	655844108	44	500	SH		DFND	9	500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	373	4,270	SH		DFND	15	4,270	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13	144	SH		DFND		144	0	0
NORFOLK SOUTHERN CORP	COM	655844108	86	983	SH		SOLE		983	0	0
NORSAT INTL INC NEW	COM NEW	656512209	2	400	SH		DFND	5	400	0	0
NORTEK INC	COM NEW	656559309	44	525	SH		DFND	2	525	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	569	234,000	SH		DFND	1	234,000	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	129	53,100	SH		DFND	4	0	53,100	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	46	4,093	SH		DFND	3	4,093	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	68	6,000	SH		DFND	13	6,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1	181	SH		DFND	2	181	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	297	43,834	SH		DFND	3	37,534	0	6,300
NORTHERN OIL & GAS INC NEV	COM	665531109	1,058	156,310	SH		DFND	5	156,310	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	21	3,095	SH		DFND	8	3,095	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	370	15,550	SH		DFND	3	11,300	0	4,250
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	38	1,600	SH		DFND	5	1,600	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	2	100	SH		DFND	8	100	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	238	10,000	SH		DFND	13	10,000	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	24	1,000	SH		DFND	15	1,000	0	0
NORTHERN TR CORP	COM	665859104	12	160	SH		DFND	1	160	0	0
NORTHERN TR CORP	COM	665859104	1,038	13,579	SH		DFND	2	13,579	0	0
NORTHERN TR CORP	COM	665859104	2,593	33,907	SH		DFND	3	32,461	0	1,446
NORTHERN TR CORP	COM	665859104	1,885	24,652	SH		DFND	5	24,652	0	0
NORTHERN TR CORP	COM	665859104	158	2,069	SH		DFND	15	2,069	0	0
NORTHERN TR CORP	COM	665859104	186	2,433	SH		DFND		2,433	0	0
NORTHRIM BANCORP INC	COM	666762109	6,099	237,945	SH		DFND	4	370	180,834	56,741
NORTHROP GRUMMAN CORP	COM	666807102	106,535	671,597	SH		DFND	1	671,597	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,596	10,062	SH		DFND	2	10,062	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,940	31,142	SH		DFND	3	28,856	0	2,286
NORTHROP GRUMMAN CORP	COM	666807102	18,411	116,060	SH		DFND	4	0	60,865	55,195
NORTHROP GRUMMAN CORP	COM	666807102	5,876	37,041	SH		DFND	5	37,041	0	0
NORTHROP GRUMMAN CORP	COM	666807102	286	1,801	SH		DFND	7	0	1,801	0
NORTHROP GRUMMAN CORP	COM	666807102	285	1,795	SH		DFND	8	1,795	0	0
NORTHROP GRUMMAN CORP	COM	666807102	105	663	SH		DFND	15	663	0	0
NORTHROP GRUMMAN CORP	COM	666807102	151	954	SH		SOLE		954	0	0
NORTHROP GRUMMAN CORP	COM	666807102	476	3,000	SH		DFND		3,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	40	3,135	SH		DFND	2	3,135	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	362	28,222	SH		DFND	3	22,122	0	6,100
NORTHWEST BANCSHARES INC MD	COM	667340103	662	51,614	SH		DFND		51,614	0	0
NORTHWEST NAT GAS CO	COM	667655104	29	699	SH		DFND	2	699	0	0
NORTHWEST NAT GAS CO	COM	667655104	305	7,223	SH		DFND	3	6,199	0	1,024
NORTHWEST NAT GAS CO	COM	667655104	13	301	SH		DFND	5	301	0	0
NORTHWEST NAT GAS CO	COM	667655104	739	17,519	SH		DFND		17,519	0	0
NORTHWEST PIPE CO	COM	667746101	6	286	SH		DFND	2	286	0	0
NORTHWEST PIPE CO	COM	667746101	322	15,800	SH		DFND	4	0	15,800	0
NORTHWEST PIPE CO	COM	667746101	6	300	SH		DFND	5	300	0	0
NORTHWESTERN CORP	COM NEW	668074305	63	1,295	SH		DFND	2	1,295	0	0
NORTHWESTERN CORP	COM NEW	668074305	99	2,039	SH		DFND	3	1,400	0	639
NORTHWESTERN CORP	COM NEW	668074305	4,285	87,900	SH		DFND	4	340	29,980	57,580
NORTHWESTERN CORP	COM NEW	668074305	40	822	SH		DFND	5	822	0	0
NORTHWESTERN CORP	COM NEW	668074305	753	15,447	SH		DFND		15,447	0	0
NORWOOD FINANCIAL CORP	COM	669549107	10	355	SH		DFND	3	200	0	155
NOVAVAX INC	COM	670002104	134	12,000	SH		DFND	3	12,000	0	0
NOVO-NORDISK A S	ADR	670100205	9	156	SH		DFND	2	156	0	0
NOVO-NORDISK A S	ADR	670100205	5,492	100,298	SH		DFND	3	89,977	0	10,321
NOVO-NORDISK A S	ADR	670100205	31,917	582,848	SH		DFND	5	582,848	0	0
NOVO-NORDISK A S	ADR	670100205	41	745	SH		DFND	7	0	745	0
NOVO-NORDISK A S	ADR	670100205	214	3,906	SH		DFND	8	3,906	0	0
NOVO-NORDISK A S	ADR	670100205	450	8,225	SH		DFND	10	8,225	0	0
NOVO-NORDISK A S	ADR	670100205	186	3,400	SH		DFND	12	0	0	3,400
NOVO-NORDISK A S	ADR	670100205	91	1,668	SH		DFND	15	1,668	0	0
NOVO-NORDISK A S	ADR	670100205	550	10,041	SH		DFND	5;1	10,041	0	0
NOVO-NORDISK A S	ADR	670100205	31	557	SH		SOLE		557	0	0
NOVO-NORDISK A S	ADR	670100205	107	1,960	SH		DFND		1,960	0	0
NUCOR CORP	COM	670346105	6,794	154,170	SH		DFND	1	154,170	0	0
NUCOR CORP	COM	670346105	414	9,402	SH		DFND	2	9,402	0	0
NUCOR CORP	COM	670346105	6,997	158,759	SH		DFND	3	128,608	0	30,151
NUCOR CORP	COM	670346105	1,068	24,229	SH		DFND	5	24,229	0	0
NUCOR CORP	COM	670346105	101	2,300	SH		DFND	7	0	2,300	0
NUCOR CORP	COM	670346105	145	3,295	SH		DFND	14	3,295	0	0
NUCOR CORP	COM	670346105	72	1,633	SH		DFND	15	1,633	0	0
NUCOR CORP	COM	670346105	6	134	SH		SOLE		134	0	0
NUCOR CORP	COM	670346105	233	5,278	SH		DFND		5,278	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	1,472	103,828	SH		DFND	3	99,968	0	3,860
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	2,056	163,807	SH		DFND	3	126,408	0	37,399
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,169	91,726	SH		DFND	3	83,290	0	8,436
NUVEEN INTER DURATION MN TMF	COM	670671106	1,778	145,122	SH		DFND	3	140,814	0	4,308
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	226	18,500	SH		DFND	3	18,000	0	500
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	138	10,569	SH		DFND	3	8,683	0	1,886
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	690	42,710	SH		DFND	3	18,864	0	23,846
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10	560	SH		DFND	2	560	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,888	264,947	SH		DFND	3	158,122	0	106,825
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	55	3,000	SH		DFND	15	3,000	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	67	4,853	SH		DFND	3	700	0	4,153
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	55	3,996	SH		DFND	5	3,996	0	0
NUVASIVE INC	COM	670704105	1,592	33,600	SH		DFND	1	33,600	0	0
NUVASIVE INC	COM	670704105	104	2,202	SH		DFND	2	2,202	0	0
NUVASIVE INC	COM	670704105	85	1,796	SH		DFND	3	1,496	0	300
NUVASIVE INC	COM	670704105	25,342	534,869	SH		DFND	4	0	360,349	174,520
NUVASIVE INC	COM	670704105	8	165	SH		DFND		165	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	194	12,992	SH		DFND	3	7,492	0	5,500
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	1	76	SH		DFND	2	76	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	409	24,868	SH		DFND	3	24,868	0	0
NUVEEN MINN MUN INCOME FD	SHS	670734102	28	2,000	SH		DFND	3	1,200	0	800
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	4,230	186,418	SH		DFND	3	172,134	0	14,284
OGE ENERGY CORP	COM	670837103	524	18,341	SH		DFND	1	18,341	0	0
OGE ENERGY CORP	COM	670837103	3,318	116,133	SH		DFND	3	107,794	0	8,339
OGE ENERGY CORP	COM	670837103	589	20,617	SH		DFND		20,617	0	0
OI S.A.	SPN ADR NEW	670851302	0	25	SH		DFND	2	25	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	128	67,179	SH		DFND	2	67,179	0	0
OI S.A.	SPN ADR PFD NEW	670851401	1	400	SH		DFND	3	400	0	0
OM GROUP INC	COM	670872100	7	210	SH		DFND	2	210	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,469	152,548	SH		DFND	3	143,705	0	8,843
NUVEEN PA INVT QUALITY MUN F	COM	670972108	667	50,698	SH		DFND	3	30,169	0	20,529
NUVEEN SELECT QUALITY MUN FD	COM	670973106	399	30,151	SH		DFND	3	26,238	0	3,913
NUVEEN QUALITY INCOME MUN FD	COM	670977107	465	34,834	SH		DFND	3	24,898	0	9,936
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	511	37,574	SH		DFND	3	33,641	0	3,933
NUVEEN PREMIER MUN INCOME FD	COM	670988104	570	44,159	SH		DFND	3	35,663	0	8,496
OSI SYSTEMS INC	COM	671044105	65	923	SH		DFND	2	923	0	0
OSI SYSTEMS INC	COM	671044105	429	6,060	SH		DFND	3	5,855	0	205
OSI SYSTEMS INC	COM	671044105	7	100	SH		SOLE		100	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	23	2,300	SH		DFND	3	2,300	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10,173	191,288	SH		DFND	1	191,288	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,991	37,438	SH		DFND	3	20,945	0	16,493
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2	46	SH		DFND	5	46	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	452	8,500	SH		DFND	7	0	8,500	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	402	7,565	SH		DFND	17	0	7,565	0
OASIS PETE INC NEW	COM	674215108	463	29,200	SH		DFND	1	29,200	0	0
OASIS PETE INC NEW	COM	674215108	127	8,013	SH		DFND	2	8,013	0	0
OASIS PETE INC NEW	COM	674215108	1,039	65,578	SH		DFND	3	63,309	0	2,269
OASIS PETE INC NEW	COM	674215108	5	310	SH		DFND	5	310	0	0
OASIS PETE INC NEW	COM	674215108	32	2,000	SH		DFND	11	2,000	0	0
OASIS PETE INC NEW	COM	674215108	463	29,200	SH		DFND	12	0	0	29,200
OASIS PETE INC NEW	COM	674215108	1	91	SH		DFND	15	91	0	0
OASIS PETE INC NEW	COM	674215108	35	2,199	SH		DFND		2,199	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,685	47,384	SH		DFND	2	47,384	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,901	178,743	SH		DFND	3	168,195	0	10,548
OCCIDENTAL PETE CORP DEL	COM	674599105	44,249	568,970	SH		DFND	4	0	210,100	358,870
OCCIDENTAL PETE CORP DEL	COM	674599105	5,276	67,838	SH		DFND	5	67,838	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,818	23,376	SH		DFND	7	0	23,376	0
OCCIDENTAL PETE CORP DEL	COM	674599105	335	4,314	SH		DFND	8	2,474	1,840	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11	145	SH		DFND	9	145	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	57	730	SH		DFND	10	730	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,633	21,000	SH		DFND	12	0	0	21,000
OCCIDENTAL PETE CORP DEL	COM	674599105	126	1,624	SH		DFND	14	1,624	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	535	6,875	SH		DFND	15	6,875	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	30,505	392,245	SH		DFND	16	392,245	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	641	8,238	SH		SOLE		8,238	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	835	17,922	SH		DFND	3	16,900	0	1,022
OCEANEERING INTL INC	COM	675232102	11,969	256,900	SH		DFND	4	0	181,180	75,720
OCEANEERING INTL INC	COM	675232102	82	1,768	SH		DFND	5	1,768	0	0
OCEANEERING INTL INC	COM	675232102	19	400	SH		DFND	7	0	400	0
OCEANEERING INTL INC	COM	675232102	92	1,977	SH		DFND	15	1,977	0	0
OCEANEERING INTL INC	COM	675232102	17	359	SH		SOLE		359	0	0
OCEANEERING INTL INC	COM	675232102	328	7,042	SH		DFND		7,042	0	0
OCEANFIRST FINL CORP	COM	675234108	15	791	SH		DFND	2	791	0	0
OCWEN FINL CORP	COM NEW	675746309	63	6,131	SH		DFND	2	6,131	0	0
OCWEN FINL CORP	COM NEW	675746309	2,305	226,000	SH	Call	DFND	3	226,000	0	0
OCWEN FINL CORP	COM NEW	675746309	84	8,233	SH		DFND	3	8,233	0	0
OCWEN FINL CORP	COM NEW	675746309	453	44,422	SH		DFND	5	44,422	0	0
OCWEN FINL CORP	COM NEW	675746309	1	110	SH		DFND	15	110	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	4	7,500	SH		DFND	3	0	0	7,500
OFFICE DEPOT INC	COM	676220106	9	1,022	SH		DFND	2	1,022	0	0
OFFICE DEPOT INC	COM	676220106	15	1,695	SH		DFND	3	1,695	0	0
OFFICE DEPOT INC	COM	676220106	5	528	SH		DFND		528	0	0
OIL DRI CORP AMER	COM	677864100	12	399	SH		DFND	2	399	0	0
OIL DRI CORP AMER	COM	677864100	371	12,200	SH		DFND	4	0	12,200	0
OIL STS INTL INC	COM	678026105	211	5,660	SH		DFND	1	5,660	0	0
OIL STS INTL INC	COM	678026105	70	1,876	SH		DFND	2	1,876	0	0
OIL STS INTL INC	COM	678026105	66	1,786	SH		DFND	3	1,274	0	512
OIL STS INTL INC	COM	678026105	356	9,565	SH		DFND		9,565	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,340	34,110	SH		DFND	1	34,110	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,171	31,641	SH		DFND	3	23,700	0	7,941
OLD DOMINION FGHT LINES INC	COM	679580100	37,482	546,342	SH		DFND	4	0	438,862	107,480
OLD DOMINION FGHT LINES INC	COM	679580100	151	2,200	SH		DFND	5	2,200	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5	76	SH		DFND	15	76	0	0
OLD NATL BANCORP IND	COM	680033107	119	8,241	SH		DFND	2	8,241	0	0
OLD NATL BANCORP IND	COM	680033107	57	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	3,739	239,205	SH		DFND	3	233,989	0	5,216
OLD REP INTL CORP	COM	680223104	60	3,848	SH		DFND	5	3,848	0	0
OLD REP INTL CORP	COM	680223104	73	4,680	SH		DFND	15	4,680	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	9	1,430	SH		DFND	2	1,430	0	0
OLIN CORP	COM PAR $1	680665205	93	3,466	SH		DFND	2	3,466	0	0
OLIN CORP	COM PAR $1	680665205	4,781	177,391	SH		DFND	3	138,328	0	39,063
OLIN CORP	COM PAR $1	680665205	6	225	SH		DFND	5	225	0	0
OMNICARE INC	COM	681904108	10	101	SH		DFND	2	101	0	0
OMNICARE INC	COM	681904108	7,870	83,500	SH	Call	DFND	3	83,500	0	0
OMNICARE INC	COM	681904108	970	10,297	SH		DFND	3	997	0	9,300
OMNICARE INC	COM	681904108	329	3,490	SH		DFND	5	3,490	0	0
OMNICARE INC	COM	681904108	19	200	SH		DFND	15	200	0	0
OMNICARE INC	COM	681904108	13	139	SH		SOLE		139	0	0
OMNICARE INC	COM	681904108	1,793	19,024	SH		DFND		19,024	0	0
OMNICOM GROUP INC	COM	681919106	13	190	SH		DFND	1	190	0	0
OMNICOM GROUP INC	COM	681919106	1,060	15,253	SH		DFND	2	15,253	0	0
OMNICOM GROUP INC	COM	681919106	4,791	68,941	SH		DFND	3	65,822	0	3,119
OMNICOM GROUP INC	COM	681919106	2,027	29,173	SH		DFND	5	29,173	0	0
OMNICOM GROUP INC	COM	681919106	49	699	SH		DFND	8	699	0	0
OMNICOM GROUP INC	COM	681919106	58	833	SH		DFND	15	833	0	0
OMNICOM GROUP INC	COM	681919106	860	12,372	SH		DFND		12,372	0	0
OMNICOM GROUP INC	COM	681919106	1,351	19,445	SH		SOLE		19,445	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,396	98,912	SH		DFND	3	88,514	0	10,398
OMEGA HEALTHCARE INVS INC	COM	681936100	9,412	274,163	SH		DFND	5	274,163	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	162	4,730	SH		DFND	8	4,730	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	17	481	SH		DFND	15	481	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	372	10,835	SH		SOLE		10,835	0	0
OMEGA FLEX INC	COM	682095104	11	289	SH		DFND	2	289	0	0
OMEGA FLEX INC	COM	682095104	11	300	SH		DFND	3	300	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	77	2,939	SH		DFND	2	2,939	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	149	5,685	SH		DFND	3	5,685	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	131	5,020	SH		DFND	5	5,020	0	0
OMNOVA SOLUTIONS INC	COM	682129101	17	2,309	SH		DFND	2	2,309	0	0
OMNOVA SOLUTIONS INC	COM	682129101	0	4	SH		DFND	3	4	0	0
OMNOVA SOLUTIONS INC	COM	682129101	30,645	4,091,406	SH		DFND	4	970	3,290,115	800,321
OMNOVA SOLUTIONS INC	COM	682129101	5	648	SH		DFND		648	0	0
OMEROS CORP	COM	682143102	21	1,172	SH		DFND	2	1,172	0	0
ON ASSIGNMENT INC	COM	682159108	68	1,735	SH		DFND	2	1,735	0	0
ON ASSIGNMENT INC	COM	682159108	79	2,008	SH		DFND	3	1,883	0	125
ON ASSIGNMENT INC	COM	682159108	7	190	SH		DFND	15	190	0	0
ON DECK CAP INC	COM	682163100	10	852	SH		DFND	2	852	0	0
ON DECK CAP INC	COM	682163100	3,047	263,112	SH		DFND	3	263,112	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,329	113,700	SH		DFND	1	113,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20	1,669	SH		DFND	3	1,669	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,181	101,052	SH		DFND	5	101,052	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20	1,719	SH		DFND	8	1,719	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9	810	SH		DFND	15	810	0	0
ON SEMICONDUCTOR CORP	COM	682189105	119	10,216	SH		SOLE		10,216	0	0
ON SEMICONDUCTOR CORP	COM	682189105	320	27,340	SH		DFND		27,340	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	12	23,762	SH		DFND	5	23,762	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	1	2,000	SH		DFND	7	0	2,000	0
ONCOTHYREON INC	COM	682324108	21	5,608	SH		DFND	2	5,608	0	0
ONCOTHYREON INC	COM	682324108	7	2,000	SH		DFND	3	2,000	0	0
ONCOTHYREON INC	COM	682324108	0	33	SH		DFND	5	33	0	0
ONCOTHYREON INC	COM	682324108	6	1,550	SH		DFND	7	0	1,550	0
ONE LIBERTY PPTYS INC	COM	682406103	6	260	SH		DFND	2	260	0	0
ONE LIBERTY PPTYS INC	COM	682406103	74	3,500	SH		DFND	3	0	0	3,500
ONE LIBERTY PPTYS INC	COM	682406103	438	20,600	SH		DFND	4	0	20,600	0
ONEOK INC NEW	COM	682680103	523	13,243	SH		DFND	1	13,243	0	0
ONEOK INC NEW	COM	682680103	430	10,884	SH		DFND	2	10,884	0	0
ONEOK INC NEW	COM	682680103	4,315	109,306	SH		DFND	3	98,089	0	11,217
ONEOK INC NEW	COM	682680103	119	3,016	SH		DFND	5	3,016	0	0
ONEOK INC NEW	COM	682680103	238	6,025	SH		DFND	15	6,025	0	0
ONEOK INC NEW	COM	682680103	27	689	SH		SOLE		689	0	0
OPEN TEXT CORP	COM	683715106	49,686	1,225,913	SH		DFND	1	1,225,913	0	0
OPEN TEXT CORP	COM	683715106	480	11,835	SH		DFND	3	11,667	0	168
OPEN TEXT CORP	COM	683715106	14,861	366,670	SH		DFND	4	0	260,660	106,010
OPEN TEXT CORP	COM	683715106	1,013	25,000	SH	Put	DFND	5	25,000	0	0
OPEN TEXT CORP	COM	683715106	11,356	280,176	SH		DFND	5	280,176	0	0
OPEN TEXT CORP	COM	683715106	8,170	201,580	SH		DFND	7	0	201,580	0
OPEN TEXT CORP	COM	683715106	184	4,534	SH		DFND	8	1,536	2,998	0
OPEN TEXT CORP	COM	683715106	142	3,505	SH		DFND	9	3,505	0	0
OPEN TEXT CORP	COM	683715106	1,930	47,607	SH		DFND	5;1	47,607	0	0
OPEN TEXT CORP	COM	683715106	227	5,600	SH		SOLE		5,600	0	0
OPEN TEXT CORP	COM	683715106	590	14,550	SH		DFND		14,550	0	0
OPHTHOTECH CORP	COM	683745103	104	2,000	SH		DFND	3	2,000	0	0
OPHTHOTECH CORP	COM	683745103	677	13,000	SH		SOLE		13,000	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	17	640	SH		DFND	2	640	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	255	9,700	SH		DFND	4	0	9,700	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	36	1,381	SH		SOLE		1,381	0	0
OPTICAL CABLE CORP	COM NEW	683827208	1	200	SH		DFND	3	200	0	0
OPTICAL CABLE CORP	COM NEW	683827208	242	70,415	SH		DFND	4	0	70,415	0
OPUS BK IRVINE CALIF	COM	684000102	19	534	SH		DFND	2	534	0	0
OPUS BK IRVINE CALIF	COM	684000102	1,143	31,581	SH		DFND	3	24,208	0	7,373
ORAGENICS INC	COM NEW	684023203	0	125	SH		DFND	5	125	0	0
ORANGE	SPONSORED ADR	684060106	1,029	66,960	SH		DFND	3	62,205	0	4,755
ORANGE	SPONSORED ADR	684060106	5,351	348,373	SH		DFND	5	348,373	0	0
ORANGE	SPONSORED ADR	684060106	3	187	SH		DFND	7	0	187	0
ORANGE	SPONSORED ADR	684060106	46	2,977	SH		DFND	15	2,977	0	0
ORANGE	SPONSORED ADR	684060106	25	1,600	SH		DFND		1,600	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	107	21,520	SH		DFND	3	20,820	0	700
ORIX CORP	SPONSORED ADR	686330101	887	11,903	SH		DFND	2	11,903	0	0
ORIX CORP	SPONSORED ADR	686330101	1,305	17,517	SH		DFND	3	17,517	0	0
ORIX CORP	SPONSORED ADR	686330101	27	358	SH		DFND	15	358	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	86	2,294	SH		DFND	2	2,294	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	226	6,007	SH		DFND	3	6,007	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	80	4,920	SH		DFND	3	500	0	4,420
OSHKOSH CORP	COM	688239201	993	23,423	SH		DFND	3	22,255	0	1,168
OSHKOSH CORP	COM	688239201	54	1,270	SH		DFND	5	1,270	0	0
OSHKOSH CORP	COM	688239201	22	514	SH		DFND	7	0	514	0
OSHKOSH CORP	COM	688239201	277	6,526	SH		DFND		6,526	0	0
OTTER TAIL CORP	COM	689648103	55	2,082	SH		DFND	2	2,082	0	0
OTTER TAIL CORP	COM	689648103	129	4,842	SH		DFND	3	4,292	0	550
OTTER TAIL CORP	COM	689648103	11	428	SH		DFND		428	0	0
OUTERWALL INC	COM	690070107	359	4,716	SH		DFND	1	4,716	0	0
OUTERWALL INC	COM	690070107	14	183	SH		DFND	2	183	0	0
OUTERWALL INC	COM	690070107	59	776	SH		DFND	3	776	0	0
OUTERWALL INC	COM	690070107	1,195	15,696	SH		DFND	5	15,696	0	0
OUTERWALL INC	COM	690070107	25	335	SH		DFND	8	335	0	0
OUTERWALL INC	COM	690070107	217	2,855	SH		SOLE		2,855	0	0
OVERSTOCK COM INC DEL	COM	690370101	14	608	SH		DFND	2	608	0	0
OVERSTOCK COM INC DEL	COM	690370101	2	100	SH		DFND		100	0	0
OWENS & MINOR INC NEW	COM	690732102	40	1,189	SH		DFND	1	1,189	0	0
OWENS & MINOR INC NEW	COM	690732102	110	3,235	SH		DFND	2	3,235	0	0
OWENS & MINOR INC NEW	COM	690732102	300	8,817	SH		DFND	3	7,392	0	1,425
OWENS CORNING NEW	COM	690742101	1,285	31,148	SH		DFND	3	27,050	0	4,098
OWENS CORNING NEW	COM	690742101	638	15,460	SH		DFND	5	15,460	0	0
OWENS ILL INC	COM NEW	690768403	212	9,254	SH		DFND	2	9,254	0	0
OWENS ILL INC	COM NEW	690768403	848	36,948	SH		DFND	3	30,784	0	6,164
OWENS ILL INC	COM NEW	690768403	1,191	51,900	SH		DFND	5	51,900	0	0
OWENS ILL INC	COM NEW	690768403	138	6,000	SH		DFND	8	6,000	0	0
OWENS ILL INC	COM NEW	690768403	79	3,448	SH		DFND		3,448	0	0
OXFORD INDS INC	COM	691497309	61	702	SH		DFND	2	702	0	0
OXFORD INDS INC	COM	691497309	4	50	SH		DFND	3	0	0	50
OXFORD LANE CAP CORP	COM	691543102	26	1,835	SH		DFND	3	1,835	0	0
OXIGENE INC	COM PAR$.001	691828404	55	39,485	SH		SOLE		39,485	0	0
P A M TRANSN SVCS INC	COM	693149106	7	128	SH		DFND	2	128	0	0
P A M TRANSN SVCS INC	COM	693149106	2,723	46,900	SH		DFND	4	0	46,900	0
PDF SOLUTIONS INC	COM	693282105	8	484	SH		DFND	2	484	0	0
PDF SOLUTIONS INC	COM	693282105	4	224	SH		DFND		224	0	0
PHH CORP	COM NEW	693320202	67	2,555	SH		DFND	2	2,555	0	0
PHH CORP	COM NEW	693320202	0	5	SH		DFND	3	5	0	0
PHH CORP	COM NEW	693320202	135	5,200	SH		DFND		5,200	0	0
PICO HLDGS INC	COM NEW	693366205	17	1,133	SH		DFND	2	1,133	0	0
PICO HLDGS INC	COM NEW	693366205	3	200	SH		DFND	3	200	0	0
PICO HLDGS INC	COM NEW	693366205	37	2,523	SH		DFND	5	2,523	0	0
PICO HLDGS INC	COM NEW	693366205	87	5,906	SH		DFND		5,906	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,235	242,918	SH		DFND	1	242,918	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,275	34,241	SH		DFND	2	34,241	0	0
PNC FINL SVCS GROUP INC	COM	693475105	49,343	515,874	SH		DFND	3	406,040	0	109,834
PNC FINL SVCS GROUP INC	COM	693475105	132,189	1,382,009	SH		DFND	5	1,382,009	0	0
PNC FINL SVCS GROUP INC	COM	693475105	787	8,228	SH		DFND	7	0	8,228	0
PNC FINL SVCS GROUP INC	COM	693475105	5,806	60,697	SH		DFND	8	60,097	600	0
PNC FINL SVCS GROUP INC	COM	693475105	187	1,960	SH		DFND	9	1,960	0	0
PNC FINL SVCS GROUP INC	COM	693475105	588	6,147	SH		DFND	10	6,147	0	0
PNC FINL SVCS GROUP INC	COM	693475105	952	9,950	SH		DFND	11	9,950	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,191	12,450	SH		DFND	12	0	0	12,450
PNC FINL SVCS GROUP INC	COM	693475105	249	2,600	SH		DFND	14	2,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	596	6,236	SH		DFND	15	6,236	0	0
PNC FINL SVCS GROUP INC	COM	693475105	415	4,335	SH		SOLE		4,335	0	0
PNC FINL SVCS GROUP INC	COM	693475105	718	7,510	SH		DFND		7,510	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	101	3,500	SH		DFND	3	3,500	0	0
POSCO	SPONSORED ADR	693483109	191	3,882	SH		DFND	3	882	0	3,000
POSCO	SPONSORED ADR	693483109	827	16,854	SH		DFND	5	16,854	0	0
POSCO	SPONSORED ADR	693483109	564	11,481	SH		DFND	7	0	11,481	0
POSCO	SPONSORED ADR	693483109	13	265	SH		DFND	8	50	215	0
POSCO	SPONSORED ADR	693483109	91	1,855	SH		DFND	15	1,855	0	0
POSCO	SPONSORED ADR	693483109	53	1,089	SH		SOLE		1,089	0	0
POSCO	SPONSORED ADR	693483109	246	5,014	SH		DFND		5,014	0	0
PPG INDS INC	COM	693506107	5,484	47,800	SH		DFND	1	47,800	0	0
PPG INDS INC	COM	693506107	1,910	16,645	SH		DFND	2	16,645	0	0
PPG INDS INC	COM	693506107	8,918	77,735	SH		DFND	3	71,052	0	6,683
PPG INDS INC	COM	693506107	2,696	23,498	SH		DFND	5	23,498	0	0
PPG INDS INC	COM	693506107	867	7,556	SH		DFND	7	0	7,556	0
PPG INDS INC	COM	693506107	2	16	SH		DFND	8	16	0	0
PPG INDS INC	COM	693506107	405	3,529	SH		DFND	15	3,529	0	0
PPG INDS INC	COM	693506107	0	2	SH		SOLE		2	0	0
PVH CORP	COM	693656100	594	5,152	SH		DFND	2	5,152	0	0
PVH CORP	COM	693656100	3,408	29,585	SH		DFND	3	29,585	0	0
PVH CORP	COM	693656100	1,223	10,620	SH		DFND	5	10,620	0	0
PVH CORP	COM	693656100	1	8	SH		DFND	15	8	0	0
PACCAR INC	COM	693718108	2,224	34,853	SH		DFND	1	34,853	0	0
PACCAR INC	COM	693718108	4,447	69,690	SH		DFND	2	69,690	0	0
PACCAR INC	COM	693718108	10,517	164,823	SH		DFND	3	145,819	0	19,004
PACCAR INC	COM	693718108	3,171	49,702	SH		DFND	5	49,702	0	0
PACCAR INC	COM	693718108	55	855	SH		DFND	10	855	0	0
PACCAR INC	COM	693718108	412	6,463	SH		DFND	15	6,463	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	7	1,024	SH		DFND	3	1,024	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	237	58,860	SH		DFND	3	56,705	0	2,155
PACIFIC DATAVISION INC	COM	694171307	34	799	SH		DFND	2	799	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	112	14,800	SH		DFND	4	0	14,800	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	2	1,648	SH		DFND		1,648	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	80	1,134	SH		DFND	2	1,134	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	14	200	SH		DFND	3	200	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	11	150	SH		DFND	5	150	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	11	156	SH		DFND	15	156	0	0
PACKAGING CORP AMER	COM	695156109	3,532	56,523	SH		DFND	1	56,523	0	0
PACKAGING CORP AMER	COM	695156109	4,757	76,130	SH		DFND	3	68,642	0	7,488
PACKAGING CORP AMER	COM	695156109	311	4,981	SH		DFND	5	4,981	0	0
PACKAGING CORP AMER	COM	695156109	38	611	SH		DFND	7	0	611	0
PACKAGING CORP AMER	COM	695156109	44	700	SH		DFND	12	0	0	700
PACKAGING CORP AMER	COM	695156109	90	1,433	SH		DFND	15	1,433	0	0
PACKAGING CORP AMER	COM	695156109	849	13,588	SH		DFND		13,588	0	0
PACWEST BANCORP DEL	COM	695263103	34	731	SH		DFND	2	731	0	0
PACWEST BANCORP DEL	COM	695263103	239	5,103	SH		DFND	3	4,418	0	685
PACWEST BANCORP DEL	COM	695263103	1,649	35,266	SH		DFND	5	35,266	0	0
PACWEST BANCORP DEL	COM	695263103	26	560	SH		DFND	8	560	0	0
PACWEST BANCORP DEL	COM	695263103	28	597	SH		DFND	11	597	0	0
PACWEST BANCORP DEL	COM	695263103	1	15	SH		DFND	15	15	0	0
PACWEST BANCORP DEL	COM	695263103	562	12,011	SH		DFND		12,011	0	0
PALL CORP	COM	696429307	759	6,097	SH		DFND	2	6,097	0	0
PALL CORP	COM	696429307	665	5,344	SH		DFND	3	5,343	0	1
PALL CORP	COM	696429307	25	202	SH		DFND	5	202	0	0
PALL CORP	COM	696429307	34	272	SH		DFND	15	272	0	0
PALL CORP	COM	696429307	12	97	SH		SOLE		97	0	0
PALL CORP	COM	696429307	2,866	23,030	SH		DFND		23,030	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	5	268	SH		DFND	2	268	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,338	208,000	SH		DFND	1	208,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	874	5,000	SH	Put	DFND	3	5,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,075	132,086	SH		DFND	3	111,368	0	20,718
PALO ALTO NETWORKS INC	COM	697435105	1,668	9,549	SH		DFND	5	9,549	0	0
PALO ALTO NETWORKS INC	COM	697435105	18	105	SH		DFND	8	105	0	0
PALO ALTO NETWORKS INC	COM	697435105	79	453	SH		DFND	15	453	0	0
PALO ALTO NETWORKS INC	COM	697435105	143	821	SH		SOLE		821	0	0
PALO ALTO NETWORKS INC	COM	697435105	853	4,881	SH		DFND		4,881	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1	100	SH		DFND	3	100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	6	741	SH		DFND	1	741	0	0
PAN AMERICAN SILVER CORP	COM	697900108	60	7,000	SH	Call	DFND	3	7,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,827	212,677	SH		DFND	3	208,184	0	4,493
PAN AMERICAN SILVER CORP	COM	697900108	2,980	346,931	SH		DFND	5	346,931	0	0
PAN AMERICAN SILVER CORP	COM	697900108	76	8,869	SH		DFND	8	8,869	0	0
PAN AMERICAN SILVER CORP	COM	697900108	77	9,000	SH		DFND		9,000	0	0
PANDORA MEDIA INC	COM	698354107	777	50,000	SH	Call	DFND	3	50,000	0	0
PANDORA MEDIA INC	COM	698354107	7,467	480,486	SH		DFND	3	430,758	0	49,728
PANDORA MEDIA INC	COM	698354107	325	20,915	SH		DFND	5	20,915	0	0
PANDORA MEDIA INC	COM	698354107	6	400	SH		DFND	8	400	0	0
PANDORA MEDIA INC	COM	698354107	466	29,983	SH		DFND		29,983	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	20	963	SH		DFND	2	963	0	0
PAPA JOHNS INTL INC	COM	698813102	2,980	39,416	SH		DFND	1	39,416	0	0
PAPA JOHNS INTL INC	COM	698813102	59	776	SH		DFND	2	776	0	0
PAPA JOHNS INTL INC	COM	698813102	59	777	SH		DFND	3	777	0	0
PAPA JOHNS INTL INC	COM	698813102	10	138	SH		DFND	5	138	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	10	487	SH		DFND	2	487	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	19	900	SH		DFND	3	800	0	100
PAPA MURPHYS HLDGS INC	COM	698814100	3,365	162,413	SH		DFND	4	0	117,000	45,413
PAPA MURPHYS HLDGS INC	COM	698814100	5	250	SH		DFND	5	250	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	18	701	SH		DFND	2	701	0	0
PAREXEL INTL CORP	COM	699462107	110	1,714	SH		DFND	2	1,714	0	0
PAREXEL INTL CORP	COM	699462107	440	6,835	SH		DFND	3	3,621	0	3,214
PAREXEL INTL CORP	COM	699462107	60,577	941,947	SH		DFND	4	0	662,837	279,110
PAREXEL INTL CORP	COM	699462107	41	635	SH		DFND	5	635	0	0
PAREXEL INTL CORP	COM	699462107	4	56	SH		DFND	15	56	0	0
PAREXEL INTL CORP	COM	699462107	142	2,211	SH		DFND		2,211	0	0
PARK CITY GROUP INC	COM NEW	700215304	8	615	SH		DFND	2	615	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	19	1,010	SH		DFND	2	1,010	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	11	600	SH		DFND	3	0	0	600
PARK ELECTROCHEMICAL CORP	COM	700416209	146	7,600	SH		DFND	4	0	7,600	0
PARK NATL CORP	COM	700658107	64	728	SH		DFND	2	728	0	0
PARK NATL CORP	COM	700658107	17	200	SH		DFND	3	200	0	0
PARK NATL CORP	COM	700658107	582	6,657	SH		DFND		6,657	0	0
PARK OHIO HLDGS CORP	COM	700666100	11	217	SH		DFND	2	217	0	0
PARK OHIO HLDGS CORP	COM	700666100	216	4,455	SH		DFND	3	4,185	0	270
PARK OHIO HLDGS CORP	COM	700666100	1	14	SH		DFND	15	14	0	0
PARK OHIO HLDGS CORP	COM	700666100	96	1,977	SH		DFND		1,977	0	0
PARKER DRILLING CO	COM	701081101	17	5,016	SH		DFND	2	5,016	0	0
PARKER DRILLING CO	COM	701081101	46	13,854	SH		DFND		13,854	0	0
PARKER HANNIFIN CORP	COM	701094104	12	100	SH		DFND	1	100	0	0
PARKER HANNIFIN CORP	COM	701094104	963	8,281	SH		DFND	2	8,281	0	0
PARKER HANNIFIN CORP	COM	701094104	2,385	20,505	SH		DFND	3	17,840	0	2,665
PARKER HANNIFIN CORP	COM	701094104	194	1,670	SH		DFND	5	1,670	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	131	1,129	SH		DFND	15	1,129	0	0
PARKER HANNIFIN CORP	COM	701094104	149	1,282	SH		SOLE		1,282	0	0
PARKER HANNIFIN CORP	COM	701094104	500	4,296	SH		DFND		4,296	0	0
PARKERVISION INC	COM	701354102	1	1,852	SH		DFND	2	1,852	0	0
PARSLEY ENERGY INC	CL A	701877102	79	4,522	SH		DFND	2	4,522	0	0
PARSLEY ENERGY INC	CL A	701877102	690	39,583	SH		DFND	3	37,833	0	1,750
PARTY CITY HOLDCO INC	COM	702149105	30	1,457	SH		DFND	2	1,457	0	0
PARTY CITY HOLDCO INC	COM	702149105	143	7,031	SH		DFND	3	6,571	0	460
PARTY CITY HOLDCO INC	COM	702149105	34	1,697	SH		DFND	5	1,697	0	0
PATRICK INDS INC	COM	703343103	19	508	SH		DFND	2	508	0	0
PATRICK INDS INC	COM	703343103	61,968	1,628,604	SH		DFND	4	435	1,308,761	319,408
PATTERSON COMPANIES INC	COM	703395103	16,165	332,276	SH		DFND	1	332,276	0	0
PATTERSON COMPANIES INC	COM	703395103	220	4,521	SH		DFND	2	4,521	0	0
PATTERSON COMPANIES INC	COM	703395103	3,891	79,986	SH		DFND	3	68,569	0	11,417
PATTERSON COMPANIES INC	COM	703395103	2,576	52,956	SH		DFND	5	52,956	0	0
PATTERSON COMPANIES INC	COM	703395103	256	5,262	SH		DFND	8	5,262	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	155	3,190	SH		SOLE		3,190	0	0
PATTERSON UTI ENERGY INC	COM	703481101	132	7,000	SH		DFND	1	7,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	661	35,107	SH		DFND	3	33,582	0	1,525
PATTERSON UTI ENERGY INC	COM	703481101	60	3,173	SH		DFND		3,173	0	0
PAYCHEX INC	COM	704326107	37	782	SH		DFND	1	782	0	0
PAYCHEX INC	COM	704326107	3,138	66,939	SH		DFND	2	66,939	0	0
PAYCHEX INC	COM	704326107	5,763	122,930	SH		DFND	3	98,722	0	24,208
PAYCHEX INC	COM	704326107	5,274	112,501	SH		DFND	5	112,501	0	0
PAYCHEX INC	COM	704326107	856	18,255	SH		DFND	7	0	18,255	0
PAYCHEX INC	COM	704326107	294	6,271	SH		DFND	8	1,821	4,450	0
PAYCHEX INC	COM	704326107	46	971	SH		DFND	11	971	0	0
PAYCHEX INC	COM	704326107	524	11,180	SH		DFND	12	0	0	11,180
PAYCHEX INC	COM	704326107	3,610	77,000	SH		DFND	13	77,000	0	0
PAYCHEX INC	COM	704326107	243	5,175	SH		DFND	14	5,175	0	0
PAYCHEX INC	COM	704326107	303	6,464	SH		DFND	15	6,464	0	0
PAYCHEX INC	COM	704326107	321	6,857	SH		SOLE		6,857	0	0
PAYCHEX INC	COM	704326107	1,013	21,617	SH		DFND		21,617	0	0
PEABODY ENERGY CORP	COM	704549104	263	120,000	SH	Call	DFND	3	120,000	0	0
PEABODY ENERGY CORP	COM	704549104	557	254,369	SH		DFND	3	247,369	0	7,000
PEABODY ENERGY CORP	COM	704549104	12	5,336	SH		DFND	5	5,336	0	0
PEABODY ENERGY CORP	COM	704549104	12	5,360	SH		DFND	11	5,360	0	0
PEABODY ENERGY CORP	COM	704549104	2	800	SH		DFND	13	800	0	0
PEABODY ENERGY CORP	COM	704549104	141	64,588	SH		DFND		64,588	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	22	969	SH		DFND	2	969	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	25	1,142	SH		DFND	3	1,142	0	0
PEARSON PLC	SPONSORED ADR	705015105	567	29,910	SH		DFND	3	27,911	0	1,999
PEARSON PLC	SPONSORED ADR	705015105	521	27,496	SH		DFND	5	27,496	0	0
PEARSON PLC	SPONSORED ADR	705015105	3	135	SH		DFND	15	135	0	0
PEARSON PLC	SPONSORED ADR	705015105	399	21,028	SH		DFND		21,028	0	0
PEGASYSTEMS INC	COM	705573103	39	1,689	SH		DFND	2	1,689	0	0
PEGASYSTEMS INC	COM	705573103	22,574	986,174	SH		DFND	4	0	684,934	301,240
PEGASYSTEMS INC	COM	705573103	4	190	SH		DFND	15	190	0	0
PEMBINA PIPELINE CORP	COM	706327103	349,256	10,812,869	SH		DFND	1	10,812,869	0	0
PEMBINA PIPELINE CORP	COM	706327103	2	56	SH		DFND	2	56	0	0
PEMBINA PIPELINE CORP	COM	706327103	837	25,903	SH		DFND	3	11,492	0	14,411
PEMBINA PIPELINE CORP	COM	706327103	1,693	52,400	SH	Call	DFND	5	52,400	0	0
PEMBINA PIPELINE CORP	COM	706327103	144,463	4,472,540	SH		DFND	5	4,472,540	0	0
PEMBINA PIPELINE CORP	COM	706327103	53,481	1,655,759	SH		DFND	7	0	1,655,759	0
PEMBINA PIPELINE CORP	COM	706327103	3,351	103,733	SH		DFND	8	75,153	28,580	0
PEMBINA PIPELINE CORP	COM	706327103	712	22,038	SH		DFND	9	22,038	0	0
PEMBINA PIPELINE CORP	COM	706327103	84	2,600	SH		DFND	12	0	0	2,600
PEMBINA PIPELINE CORP	COM	706327103	412	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	6,206	192,149	SH		DFND	5;1	192,149	0	0
PEMBINA PIPELINE CORP	COM	706327103	220	6,820	SH		DFND		6,820	0	0
PEMBINA PIPELINE CORP	COM	706327103	192,928	5,973,013	SH		SOLE		5,973,013	0	0
PENN NATL GAMING INC	COM	707569109	82	4,468	SH		DFND	2	4,468	0	0
PENN NATL GAMING INC	COM	707569109	20	1,100	SH		DFND	3	700	0	400
PENN NATL GAMING INC	COM	707569109	1	49	SH		DFND	15	49	0	0
PENN VA CORP	COM	707882106	1	185	SH		DFND	2	185	0	0
PENN VA CORP	COM	707882106	1,605	366,547	SH		DFND	3	352,047	0	14,500
PENN VA CORP	COM	707882106	4	904	SH		DFND	5	904	0	0
PENN WEST PETE LTD NEW	COM	707887105	896	518,100	SH		DFND	1	518,100	0	0
PENN WEST PETE LTD NEW	COM	707887105	82	47,130	SH		DFND	3	40,630	0	6,500
PENN WEST PETE LTD NEW	COM	707887105	496	286,489	SH		DFND	5	286,489	0	0
PENN WEST PETE LTD NEW	COM	707887105	26	15,035	SH		DFND	7	0	15,035	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	13	7,441	SH		DFND	9	7,441	0	0
PENN WEST PETE LTD NEW	COM	707887105	14	8,000	SH		DFND	14	8,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	16,732	9,671,521	SH		SOLE		9,671,521	0	0
PENNANTPARK INVT CORP	COM	708062104	98	11,213	SH		DFND	3	10,505	0	708
PENNEY J C INC	COM	708160106	3,745	442,200	SH	Call	DFND	3	442,200	0	0
PENNEY J C INC	COM	708160106	5,717	675,000	SH	Put	DFND	3	675,000	0	0
PENNEY J C INC	COM	708160106	5,236	618,203	SH		DFND	3	599,052	0	19,151
PENNEY J C INC	COM	708160106	93	11,000	SH		DFND	5	11,000	0	0
PENNS WOODS BANCORP INC	COM	708430103	14	307	SH		DFND	2	307	0	0
PENNS WOODS BANCORP INC	COM	708430103	44	1,000	SH		DFND	3	1,000	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	63	2,933	SH		DFND	2	2,933	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	32	1,500	SH		DFND	3	1,500	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	295	13,821	SH		DFND		13,821	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	52	2,700	SH		DFND	3	1,700	0	1,000
PEOPLES BANCORP INC	COM	709789101	24	1,040	SH		DFND	2	1,040	0	0
PEOPLES BANCORP INC	COM	709789101	588	25,200	SH		DFND	4	0	25,200	0
PEOPLES BANCORP N C INC	COM	710577107	34	1,832	SH		DFND	3	0	0	1,832
PEOPLES FINL SVCS CORP	COM	711040105	20	500	SH		DFND	2	500	0	0
PEOPLES FINL SVCS CORP	COM	711040105	26	658	SH		DFND	3	658	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	156	9,603	SH		DFND	1	9,603	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	311	19,172	SH		DFND	2	19,172	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,712	167,324	SH		DFND	3	103,655	0	63,669
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,282	79,105	SH		DFND	5	79,105	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11	680	SH		DFND	8	680	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	54	3,358	SH		DFND	15	3,358	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	8	676	SH		DFND	2	676	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	2	200	SH		DFND	3	0	0	200
PEP BOYS MANNY MOE & JACK	COM	713278109	123	10,000	SH		DFND	5	10,000	0	0
PEPCO HOLDINGS INC	COM	713291102	242	8,967	SH		DFND	2	8,967	0	0
PEPCO HOLDINGS INC	COM	713291102	1,373	50,965	SH		DFND	3	36,220	0	14,745
PEPCO HOLDINGS INC	COM	713291102	133	4,933	SH		DFND	5	4,933	0	0
PEPCO HOLDINGS INC	COM	713291102	12	460	SH		DFND	15	460	0	0
PEPSICO INC	COM	713448108	144,867	1,552,038	SH		DFND	1	1,552,038	0	0
PEPSICO INC	COM	713448108	8,528	91,370	SH		DFND	2	91,370	0	0
PEPSICO INC	COM	713448108	4,891	52,400	SH	Put	DFND	3	52,400	0	0
PEPSICO INC	COM	713448108	71,099	761,722	SH		DFND	3	608,370	0	153,352
PEPSICO INC	COM	713448108	68,656	735,544	SH		DFND	5	735,544	0	0
PEPSICO INC	COM	713448108	8,991	96,320	SH		DFND	7	0	96,320	0
PEPSICO INC	COM	713448108	4,291	45,970	SH		DFND	8	33,666	12,304	0
PEPSICO INC	COM	713448108	568	6,084	SH		DFND	9	6,084	0	0
PEPSICO INC	COM	713448108	287	3,080	SH		DFND	10	3,080	0	0
PEPSICO INC	COM	713448108	102	1,096	SH		DFND	11	1,096	0	0
PEPSICO INC	COM	713448108	892	9,560	SH		DFND	12	0	0	9,560
PEPSICO INC	COM	713448108	355	3,802	SH		DFND	13	3,802	0	0
PEPSICO INC	COM	713448108	1,123	12,035	SH		DFND	14	12,035	0	0
PEPSICO INC	COM	713448108	1,826	19,564	SH		DFND	15	19,564	0	0
PEPSICO INC	COM	713448108	2,241	24,004	SH		DFND	5;1	24,004	0	0
PEPSICO INC	COM	713448108	59	630	SH		DFND		630	0	0
PEPSICO INC	COM	713448108	1,193	12,778	SH		SOLE		12,778	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	14	11,018	SH		DFND	2	11,018	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	6	4,500	SH		DFND	3	4,500	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	100	SH		DFND	5	100	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	477	364,399	SH		SOLE		364,399	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	11	868	SH		DFND	2	868	0	0
PERKINELMER INC	COM	714046109	1,979	37,600	SH		DFND	1	37,600	0	0
PERKINELMER INC	COM	714046109	339	6,443	SH		DFND	2	6,443	0	0
PERKINELMER INC	COM	714046109	333	6,322	SH		DFND	3	4,622	0	1,700
PERKINELMER INC	COM	714046109	400	7,600	SH		DFND	5	7,600	0	0
PERKINELMER INC	COM	714046109	4	80	SH		DFND	8	80	0	0
PERKINELMER INC	COM	714046109	7	129	SH		DFND	15	129	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	65	8,064	SH		DFND	3	6,064	0	2,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	80	9,913	SH		DFND		9,913	0	0
PERSEON CORP	COM NEW	715270203	0	2	SH		DFND	2	2	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	208	4,794	SH		DFND	3	4,553	0	241
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	16	359	SH		DFND	5	359	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	15	336	SH		DFND	15	336	0	0
PETMED EXPRESS INC	COM	716382106	12	674	SH		DFND	2	674	0	0
PETMED EXPRESS INC	COM	716382106	51	2,969	SH		DFND	3	2,769	0	200
PETROQUEST ENERGY INC	COM	716748108	1	700	SH		DFND	3	700	0	0
PFENEX INC	COM	717071104	18	935	SH		DFND	2	935	0	0
PFIZER INC	COM	717081103	164,822	4,915,659	SH		DFND	1	4,915,659	0	0
PFIZER INC	COM	717081103	13,876	413,828	SH		DFND	2	413,828	0	0
PFIZER INC	COM	717081103	25,969	774,500	SH	Put	DFND	3	774,500	0	0
PFIZER INC	COM	717081103	108,902	3,247,912	SH		DFND	3	2,611,175	0	636,737
PFIZER INC	COM	717081103	59,927	1,787,260	SH		DFND	4	0	757,300	1,029,960
PFIZER INC	COM	717081103	213,019	6,353,101	SH		DFND	5	6,353,101	0	0
PFIZER INC	COM	717081103	3,059	91,238	SH		DFND	7	0	91,238	0
PFIZER INC	COM	717081103	8,200	244,553	SH		DFND	8	238,483	6,070	0
PFIZER INC	COM	717081103	1,062	31,672	SH		DFND	9	31,672	0	0
PFIZER INC	COM	717081103	939	28,000	SH		DFND	10	28,000	0	0
PFIZER INC	COM	717081103	1,084	32,343	SH		DFND	11	32,343	0	0
PFIZER INC	COM	717081103	1,013	30,215	SH		DFND	12	0	0	30,215
PFIZER INC	COM	717081103	84	2,500	SH		DFND	13	2,500	0	0
PFIZER INC	COM	717081103	3,341	99,628	SH		DFND	14	99,628	0	0
PFIZER INC	COM	717081103	3,196	95,322	SH		DFND	15	95,322	0	0
PFIZER INC	COM	717081103	563	16,798	SH		DFND	17	2,398	14,400	0
PFIZER INC	COM	717081103	2,050	61,134	SH		DFND	5;1	61,134	0	0
PFIZER INC	COM	717081103	887	26,462	SH		DFND		26,462	0	0
PFIZER INC	COM	717081103	5,908	176,212	SH		SOLE		176,212	0	0
PFSWEB INC	COM NEW	717098206	10	750	SH		DFND	2	750	0	0
PHILIP MORRIS INTL INC	COM	718172109	45,127	562,896	SH		DFND	1	562,896	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,393	92,218	SH		DFND	2	92,218	0	0
PHILIP MORRIS INTL INC	COM	718172109	40	500	SH	Put	DFND	3	0	0	500
PHILIP MORRIS INTL INC	COM	718172109	147,335	1,837,784	SH		DFND	3	1,602,900	0	234,884
PHILIP MORRIS INTL INC	COM	718172109	61,518	767,342	SH		DFND	5	767,342	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,007	25,029	SH		DFND	7	0	25,029	0
PHILIP MORRIS INTL INC	COM	718172109	1,737	21,665	SH		DFND	8	18,227	3,438	0
PHILIP MORRIS INTL INC	COM	718172109	24	305	SH		DFND	9	305	0	0
PHILIP MORRIS INTL INC	COM	718172109	498	6,208	SH		DFND	10	6,208	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,818	22,674	SH		DFND	11	22,674	0	0
PHILIP MORRIS INTL INC	COM	718172109	40	500	SH		DFND	13	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,189	14,834	SH		DFND	14	14,834	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,040	25,446	SH		DFND	15	25,446	0	0
PHILIP MORRIS INTL INC	COM	718172109	413	5,148	SH		DFND	17	578	4,570	0
PHILIP MORRIS INTL INC	COM	718172109	2,180	27,191	SH		DFND	5;1	27,191	0	0
PHILIP MORRIS INTL INC	COM	718172109	532	6,632	SH		DFND		6,632	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,152	14,365	SH		SOLE		14,365	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	208	3,344	SH		DFND	3	3,344	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	3	48	SH		DFND	5	48	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	3	48	SH		DFND	15	48	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	2	25	SH		DFND		25	0	0
PHILLIPS 66	COM	718546104	8,524	105,815	SH		DFND	1	105,815	0	0
PHILLIPS 66	COM	718546104	2,732	33,908	SH		DFND	2	33,908	0	0
PHILLIPS 66	COM	718546104	387	4,800	SH	Put	DFND	3	4,800	0	0
PHILLIPS 66	COM	718546104	19,344	240,124	SH		DFND	3	192,302	0	47,822
PHILLIPS 66	COM	718546104	30,842	382,843	SH		DFND	5	382,843	0	0
PHILLIPS 66	COM	718546104	141	1,756	SH		DFND	7	0	1,756	0
PHILLIPS 66	COM	718546104	1,489	18,478	SH		DFND	8	18,036	442	0
PHILLIPS 66	COM	718546104	242	3,000	SH		DFND	9	3,000	0	0
PHILLIPS 66	COM	718546104	40	500	SH		DFND	10	500	0	0
PHILLIPS 66	COM	718546104	109	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	124	1,540	SH		DFND	14	1,540	0	0
PHILLIPS 66	COM	718546104	401	4,979	SH		DFND	15	4,979	0	0
PHILLIPS 66	COM	718546104	201	2,500	SH		DFND	17	2,500	0	0
PHILLIPS 66	COM	718546104	2	20	SH		DFND	5;1	20	0	0
PHILLIPS 66	COM	718546104	1	14	SH		DFND		14	0	0
PHILLIPS 66	COM	718546104	106	1,310	SH		SOLE		1,310	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,032	42,112	SH		DFND	3	40,062	0	2,050
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	57	787	SH		DFND	5	787	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	7	91	SH		DFND	8	91	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	0	111	SH		DFND	2	111	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	3	2,205	SH		DFND		2,205	0	0
PHOTRONICS INC	COM	719405102	28	2,927	SH		DFND	2	2,927	0	0
PHOTRONICS INC	COM	719405102	43	4,475	SH		DFND	3	0	0	4,475
PHOTRONICS INC	COM	719405102	302	31,730	SH		DFND	4	0	31,730	0
PIEDMONT NAT GAS INC	COM	720186105	80	2,277	SH		DFND	2	2,277	0	0
PIEDMONT NAT GAS INC	COM	720186105	872	24,692	SH		DFND	3	15,117	0	9,575
PIEDMONT NAT GAS INC	COM	720186105	38	1,084	SH		DFND	5	1,084	0	0
PIEDMONT NAT GAS INC	COM	720186105	258	7,310	SH		DFND		7,310	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	200	11,390	SH		DFND	3	9,335	0	2,055
PIER 1 IMPORTS INC	COM	720279108	59	4,655	SH		DFND	2	4,655	0	0
PIER 1 IMPORTS INC	COM	720279108	510	40,367	SH		DFND	3	35,736	0	4,631
PIER 1 IMPORTS INC	COM	720279108	16,909	1,338,818	SH		DFND	4	0	1,085,088	253,730
PIER 1 IMPORTS INC	COM	720279108	294	23,248	SH		DFND	5	23,248	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	34	2,021	SH		DFND	3	2,021	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	275	27,645	SH		DFND	3	24,723	0	2,922
PIMCO HIGH INCOME FD	COM SHS	722014107	75	7,500	SH		DFND		7,500	0	0
PINNACLE ENTMT INC	COM	723456109	66	1,763	SH		DFND	2	1,763	0	0
PINNACLE ENTMT INC	COM	723456109	1,312	35,200	SH	Put	DFND	3	35,200	0	0
PINNACLE ENTMT INC	COM	723456109	899	24,111	SH		DFND	3	20,111	0	4,000
PINNACLE ENTMT INC	COM	723456109	34	899	SH		DFND	5	899	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,411	59,963	SH		DFND	1	59,963	0	0
PINNACLE WEST CAP CORP	COM	723484101	181	3,186	SH		DFND	2	3,186	0	0
PINNACLE WEST CAP CORP	COM	723484101	527	9,259	SH		DFND	3	7,382	0	1,877
PINNACLE WEST CAP CORP	COM	723484101	553	9,725	SH		DFND	5	9,725	0	0
PINNACLE WEST CAP CORP	COM	723484101	4	75	SH		DFND	7	0	75	0
PINNACLE WEST CAP CORP	COM	723484101	201	3,525	SH		DFND	15	3,525	0	0
PINNACLE WEST CAP CORP	COM	723484101	131	2,294	SH		DFND		2,294	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1	85	SH		DFND	2	85	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	36	2,182	SH		DFND	3	2,165	0	17
PIONEER ENERGY SVCS CORP	COM	723664108	46	7,317	SH		DFND	1	7,317	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	21	3,237	SH		DFND		3,237	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	65	5,170	SH		DFND	3	5,170	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	157	12,950	SH		DFND	3	7,700	0	5,250
PIONEER NAT RES CO	COM	723787107	14,842	107,015	SH		DFND	1	107,015	0	0
PIONEER NAT RES CO	COM	723787107	1,189	8,574	SH		DFND	2	8,574	0	0
PIONEER NAT RES CO	COM	723787107	9,256	66,740	SH		DFND	3	66,140	0	600
PIONEER NAT RES CO	COM	723787107	721	5,199	SH		DFND	5	5,199	0	0
PIONEER NAT RES CO	COM	723787107	46	335	SH		DFND	11	335	0	0
PIONEER NAT RES CO	COM	723787107	2,094	15,100	SH		DFND	12	0	0	15,100
PIONEER NAT RES CO	COM	723787107	46	334	SH		DFND	15	334	0	0
PIONEER NAT RES CO	COM	723787107	65	466	SH		SOLE		466	0	0
PIONEER NAT RES CO	COM	723787107	138	994	SH		DFND		994	0	0
PIPER JAFFRAY COS	COM	724078100	2,049	46,943	SH		DFND	1	46,943	0	0
PIPER JAFFRAY COS	COM	724078100	28	632	SH		DFND	2	632	0	0
PIPER JAFFRAY COS	COM	724078100	46	1,064	SH		DFND	3	891	0	173
PIPER JAFFRAY COS	COM	724078100	319	7,300	SH		DFND	4	0	7,300	0
PIPER JAFFRAY COS	COM	724078100	966	22,125	SH		DFND		22,125	0	0
PITNEY BOWES INC	COM	724479100	2,475	118,915	SH		DFND	1	118,915	0	0
PITNEY BOWES INC	COM	724479100	225	10,799	SH		DFND	2	10,799	0	0
PITNEY BOWES INC	COM	724479100	1,355	65,121	SH		DFND	3	38,410	0	26,711
PITNEY BOWES INC	COM	724479100	56	2,675	SH		DFND	5	2,675	0	0
PITNEY BOWES INC	COM	724479100	25	1,181	SH		DFND	7	0	1,181	0
PITNEY BOWES INC	COM	724479100	48	2,330	SH		DFND	15	2,330	0	0
PITNEY BOWES INC	COM	724479100	404	19,426	SH		DFND		19,426	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	65,152	1,495,345	SH		DFND	3	1,333,739	0	161,606
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,718	39,442	SH		DFND	5	39,442	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	433	9,940	SH		DFND	8	9,940	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	52	1,200	SH		DFND	10	1,200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	525	12,050	SH		DFND	11	12,050	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	754	17,308	SH		DFND	15	17,308	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	800	18,372	SH		SOLE		18,372	0	0
PLANAR SYS INC	COM	726900103	416	95,383	SH		DFND	3	95,383	0	0
PLANTRONICS INC NEW	COM	727493108	78	1,392	SH		DFND	2	1,392	0	0
PLANTRONICS INC NEW	COM	727493108	98	1,736	SH		DFND	3	1,736	0	0
PLANTRONICS INC NEW	COM	727493108	28	500	SH		DFND	5	500	0	0
PLANTRONICS INC NEW	COM	727493108	8	139	SH		DFND	15	139	0	0
PLEXUS CORP	COM	729132100	67	1,524	SH		DFND	2	1,524	0	0
PLEXUS CORP	COM	729132100	12	275	SH		DFND	3	275	0	0
PLEXUS CORP	COM	729132100	18,805	428,562	SH		DFND	4	0	297,702	130,860
PLUM CREEK TIMBER CO INC	COM	729251108	234	5,780	SH		DFND	1	5,780	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	397	9,779	SH		DFND	2	9,779	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	90,527	2,231,380	SH		DFND	3	2,002,568	0	228,812
PLUM CREEK TIMBER CO INC	COM	729251108	3,632	89,533	SH		DFND	5	89,533	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	12	300	SH		DFND	7	0	300	0
PLUM CREEK TIMBER CO INC	COM	729251108	20	496	SH		DFND	8	496	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	623	15,364	SH		DFND	15	15,364	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	361	8,900	SH		DFND	17	0	8,900	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,038	25,585	SH		SOLE		25,585	0	0
PLUMAS BANCORP	COM	729273102	9	1,000	SH		DFND	3	1,000	0	0
POINTS INTL LTD	COM NEW	730843208	18	1,480	SH		DFND	5	1,480	0	0
POLARIS INDS INC	COM	731068102	3,808	25,708	SH		DFND	3	23,484	0	2,224
POLARIS INDS INC	COM	731068102	1,655	11,175	SH		DFND	5	11,175	0	0
POLARIS INDS INC	COM	731068102	56	380	SH		DFND	8	0	380	0
POLARIS INDS INC	COM	731068102	39	265	SH		DFND	10	265	0	0
POLARIS INDS INC	COM	731068102	5	33	SH		DFND	15	33	0	0
POLARIS INDS INC	COM	731068102	30	200	SH		DFND		200	0	0
POLYMET MINING CORP	COM	731916102	0	119	SH		DFND	2	119	0	0
POLYMET MINING CORP	COM	731916102	52	47,275	SH		DFND	3	34,775	0	12,500
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	7	100	SH		DFND	3	100	0	0
POPEYES LA KITCHEN INC	COM	732872106	43	719	SH		DFND	2	719	0	0
POPEYES LA KITCHEN INC	COM	732872106	76	1,265	SH		DFND	3	615	0	650
POPULAR INC	COM NEW	733174700	1	36	SH		DFND	2	36	0	0
POPULAR INC	COM NEW	733174700	250	8,679	SH		DFND	3	7,225	0	1,454
POPULAR INC	COM NEW	733174700	21	721	SH		DFND	5	721	0	0
POPULAR INC	COM NEW	733174700	8	285	SH		DFND	15	285	0	0
POPULAR INC	COM NEW	733174700	218	7,545	SH		SOLE		7,545	0	0
POPULAR INC	COM NEW	733174700	872	30,207	SH		DFND		30,207	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	117	3,530	SH		DFND	2	3,530	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	294	8,866	SH		DFND	3	7,541	0	1,325
PORTLAND GEN ELEC CO	COM NEW	736508847	2,796	84,320	SH		DFND	4	500	28,230	55,590
PORTOLA PHARMACEUTICALS INC	COM	737010108	569	12,500	SH		DFND	1	12,500	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	49	1,080	SH		DFND	3	1,080	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	94	SH		DFND	5	94	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	18	400	SH		DFND	15	400	0	0
POST HLDGS INC	COM	737446104	169	3,133	SH		DFND	2	3,133	0	0
POST HLDGS INC	COM	737446104	409	7,576	SH		DFND	3	6,866	0	710
POST HLDGS INC	COM	737446104	44	815	SH		DFND	5	815	0	0
POST HLDGS INC	COM	737446104	5	100	SH		DFND		100	0	0
POST PPTYS INC	COM	737464107	543	9,989	SH		DFND	1	9,989	0	0
POST PPTYS INC	COM	737464107	47	858	SH		DFND	3	0	0	858
POST PPTYS INC	COM	737464107	3	64	SH		DFND	5	64	0	0
POST PPTYS INC	COM	737464107	96	1,769	SH		DFND		1,769	0	0
POTLATCH CORP NEW	COM	737630103	428	12,126	SH		DFND	1	12,126	0	0
POTLATCH CORP NEW	COM	737630103	80	2,277	SH		DFND	2	2,277	0	0
POTLATCH CORP NEW	COM	737630103	4,006	113,414	SH		DFND	3	100,770	0	12,644
POTLATCH CORP NEW	COM	737630103	9	260	SH		DFND	5	260	0	0
POWELL INDS INC	COM	739128106	7	196	SH		DFND	2	196	0	0
POWELL INDS INC	COM	739128106	127	3,615	SH		DFND		3,615	0	0
POWER INTEGRATIONS INC	COM	739276103	64	1,426	SH		DFND	2	1,426	0	0
POWER INTEGRATIONS INC	COM	739276103	200	4,433	SH		DFND	3	4,299	0	134
POWER INTEGRATIONS INC	COM	739276103	361	7,981	SH		DFND	5	7,981	0	0
POWER INTEGRATIONS INC	COM	739276103	8	170	SH		DFND	15	170	0	0
POWER INTEGRATIONS INC	COM	739276103	564	12,484	SH		DFND		12,484	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	75	2,220	SH		DFND	2	2,220	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	13	440	SH		DFND	2	440	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	34	1,108	SH		DFND	3	1,108	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	0	300	SH		DFND	3	300	0	0
PRECISION CASTPARTS CORP	COM	740189105	15,627	78,187	SH		DFND	1	78,187	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,485	7,432	SH		DFND	2	7,432	0	0
PRECISION CASTPARTS CORP	COM	740189105	8,232	41,185	SH		DFND	3	35,002	0	6,183
PRECISION CASTPARTS CORP	COM	740189105	20,706	103,596	SH		DFND	5	103,596	0	0
PRECISION CASTPARTS CORP	COM	740189105	526	2,634	SH		DFND	8	2,634	0	0
PRECISION CASTPARTS CORP	COM	740189105	16	80	SH		DFND	10	80	0	0
PRECISION CASTPARTS CORP	COM	740189105	162	809	SH		DFND	11	809	0	0
PRECISION CASTPARTS CORP	COM	740189105	172	860	SH		DFND	15	860	0	0
PRECISION CASTPARTS CORP	COM	740189105	1	5	SH		DFND	5;1	5	0	0
PRECISION CASTPARTS CORP	COM	740189105	13	63	SH		SOLE		63	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,043	15,223	SH		DFND		15,223	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	22	716	SH		DFND	2	716	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8	250	SH		DFND	3	250	0	0
PREFORMED LINE PRODS CO	COM	740444104	8	219	SH		DFND	2	219	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	16	1,526	SH		DFND	2	1,526	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	476	46,300	SH		DFND	4	0	46,300	0
PRICELINE GRP INC	COM NEW	741503403	4,897	4,253	SH		DFND	1	4,253	0	0
PRICELINE GRP INC	COM NEW	741503403	11,706	10,167	SH		DFND	2	10,167	0	0
PRICELINE GRP INC	COM NEW	741503403	12,089	10,500	SH	Call	DFND	3	10,500	0	0
PRICELINE GRP INC	COM NEW	741503403	5,757	5,000	SH	Put	DFND	3	5,000	0	0
PRICELINE GRP INC	COM NEW	741503403	13,149	11,420	SH		DFND	3	11,043	0	377
PRICELINE GRP INC	COM NEW	741503403	2,433	2,113	SH		DFND	5	2,113	0	0
PRICELINE GRP INC	COM NEW	741503403	40	35	SH		DFND	7	0	35	0
PRICELINE GRP INC	COM NEW	741503403	48	42	SH		DFND	8	27	15	0
PRICELINE GRP INC	COM NEW	741503403	25	22	SH		DFND	10	22	0	0
PRICELINE GRP INC	COM NEW	741503403	432	375	SH		DFND	14	375	0	0
PRICELINE GRP INC	COM NEW	741503403	432	375	SH		DFND	15	375	0	0
PRICELINE GRP INC	COM NEW	741503403	231	201	SH		SOLE		201	0	0
PRICELINE GRP INC	COM NEW	741503403	3,583	3,112	SH		DFND		3,112	0	0
PRICESMART INC	COM	741511109	758	8,305	SH		DFND	1	8,305	0	0
PRICESMART INC	COM	741511109	50	551	SH		DFND	2	551	0	0
PRICESMART INC	COM	741511109	188	2,058	SH		DFND	3	2,058	0	0
PRICESMART INC	COM	741511109	37,570	411,766	SH		DFND	4	0	287,596	124,170
PRICESMART INC	COM	741511109	754	8,259	SH		DFND	5	8,259	0	0
PRICESMART INC	COM	741511109	30	325	SH		DFND	7	0	325	0
PROCTER & GAMBLE CO	COM	742718109	101,288	1,294,586	SH		DFND	1	1,294,586	0	0
PROCTER & GAMBLE CO	COM	742718109	15,082	192,768	SH		DFND	2	192,768	0	0
PROCTER & GAMBLE CO	COM	742718109	15,601	199,400	SH	Call	DFND	3	199,400	0	0
PROCTER & GAMBLE CO	COM	742718109	46,232	590,900	SH	Put	DFND	3	590,900	0	0
PROCTER & GAMBLE CO	COM	742718109	205,011	2,620,278	SH		DFND	3	2,173,285	0	446,993
PROCTER & GAMBLE CO	COM	742718109	15,358	196,293	SH		DFND	4	0	35,850	160,443
PROCTER & GAMBLE CO	COM	742718109	149,578	1,911,780	SH		DFND	5	1,911,780	0	0
PROCTER & GAMBLE CO	COM	742718109	1,672	21,376	SH		DFND	7	0	21,376	0
PROCTER & GAMBLE CO	COM	742718109	6,950	88,823	SH		DFND	8	86,265	2,558	0
PROCTER & GAMBLE CO	COM	742718109	956	12,220	SH		DFND	9	12,220	0	0
PROCTER & GAMBLE CO	COM	742718109	149	1,900	SH		DFND	10	1,900	0	0
PROCTER & GAMBLE CO	COM	742718109	235	3,008	SH		DFND	11	3,008	0	0
PROCTER & GAMBLE CO	COM	742718109	2,605	33,300	SH		DFND	12	0	0	33,300
PROCTER & GAMBLE CO	COM	742718109	65	829	SH		DFND	13	829	0	0
PROCTER & GAMBLE CO	COM	742718109	2,221	28,391	SH		DFND	14	28,391	0	0
PROCTER & GAMBLE CO	COM	742718109	3,326	42,506	SH		DFND	15	42,506	0	0
PROCTER & GAMBLE CO	COM	742718109	602	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	1,018	13,013	SH		SOLE		13,013	0	0
PRIVATEBANCORP INC	COM	742962103	172	4,310	SH		DFND	2	4,310	0	0
PRIVATEBANCORP INC	COM	742962103	238	5,975	SH		DFND	3	5,975	0	0
PRIVATEBANCORP INC	COM	742962103	75	1,895	SH		DFND	5	1,895	0	0
PRIVATEBANCORP INC	COM	742962103	1	29	SH		DFND	15	29	0	0
PRIVATEBANCORP INC	COM	742962103	652	16,382	SH		DFND		16,382	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	35	SH		DFND	15	35	0	0
PROGRESS SOFTWARE CORP	COM	743312100	73	2,660	SH		DFND	2	2,660	0	0
PROGRESSIVE CORP OHIO	COM	743315103	206	7,419	SH		DFND	1	7,419	0	0
PROGRESSIVE CORP OHIO	COM	743315103	947	34,045	SH		DFND	2	34,045	0	0
PROGRESSIVE CORP OHIO	COM	743315103	12,446	447,201	SH		DFND	3	428,866	0	18,335
PROGRESSIVE CORP OHIO	COM	743315103	4,584	164,710	SH		DFND	5	164,710	0	0
PROGRESSIVE CORP OHIO	COM	743315103	757	27,208	SH		DFND	7	0	27,208	0
PROGRESSIVE CORP OHIO	COM	743315103	257	9,232	SH		DFND	8	9,032	200	0
PROGRESSIVE CORP OHIO	COM	743315103	17	625	SH		DFND	15	625	0	0
PROOFPOINT INC	COM	743424103	1,891	29,700	SH		DFND	1	29,700	0	0
PROOFPOINT INC	COM	743424103	12	196	SH		DFND	2	196	0	0
PROOFPOINT INC	COM	743424103	217	3,415	SH		DFND	3	1,290	0	2,125
PROSPERITY BANCSHARES INC	COM	743606105	275	4,755	SH		DFND	2	4,755	0	0
PROSPERITY BANCSHARES INC	COM	743606105	122	2,105	SH		DFND	3	1,905	0	200
PROSPERITY BANCSHARES INC	COM	743606105	2	43	SH		DFND	15	43	0	0
PROTO LABS INC	COM	743713109	79	1,178	SH		DFND	2	1,178	0	0
PROTO LABS INC	COM	743713109	874	12,952	SH		DFND	3	12,393	0	559
PROTO LABS INC	COM	743713109	16,798	248,939	SH		DFND	4	0	166,979	81,960
PROTO LABS INC	COM	743713109	631	9,358	SH		DFND	5	9,358	0	0
PROTO LABS INC	COM	743713109	16	244	SH		DFND	15	244	0	0
PROTO LABS INC	COM	743713109	324	4,807	SH		DFND		4,807	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	2	100	SH		DFND	3	100	0	0
PROVIDENCE SVC CORP	COM	743815102	21	469	SH		DFND	2	469	0	0
PROVIDENCE SVC CORP	COM	743815102	429	9,691	SH		DFND		9,691	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	266	15,900	SH		DFND	4	0	15,900	0
PRUDENTIAL FINL INC	COM	744320102	2,487	28,418	SH		DFND	2	28,418	0	0
PRUDENTIAL FINL INC	COM	744320102	3,448	39,400	SH	Call	DFND	3	39,400	0	0
PRUDENTIAL FINL INC	COM	744320102	4,376	50,000	SH	Put	DFND	3	50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	17,578	200,848	SH		DFND	3	167,050	0	33,798
PRUDENTIAL FINL INC	COM	744320102	41,981	479,668	SH		DFND	5	479,668	0	0
PRUDENTIAL FINL INC	COM	744320102	52	595	SH		DFND	7	0	595	0
PRUDENTIAL FINL INC	COM	744320102	1,079	12,324	SH		DFND	8	12,324	0	0
PRUDENTIAL FINL INC	COM	744320102	158	1,800	SH		DFND	12	0	0	1,800
PRUDENTIAL FINL INC	COM	744320102	464	5,301	SH		DFND	14	5,301	0	0
PRUDENTIAL FINL INC	COM	744320102	580	6,630	SH		DFND	15	6,630	0	0
PRUDENTIAL FINL INC	COM	744320102	2	25	SH		DFND	5;1	25	0	0
PRUDENTIAL FINL INC	COM	744320102	209	2,388	SH		SOLE		2,388	0	0
PRUDENTIAL FINL INC	COM	744320102	2,447	27,958	SH		DFND		27,958	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1	35	SH		DFND	2	35	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	43,444	1,105,999	SH		DFND	1	1,105,999	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,044	26,569	SH		DFND	2	26,569	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,710	94,437	SH		DFND	3	74,900	0	19,537
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,314	84,378	SH		DFND	5	84,378	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,374	85,900	SH		DFND	7	0	85,900	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	625	15,905	SH		DFND	8	765	15,140	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	175	4,452	SH		DFND	15	4,452	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,258	32,033	SH		DFND		32,033	0	0
PULTE GROUP INC	COM	745867101	158	7,857	SH		DFND	1	7,857	0	0
PULTE GROUP INC	COM	745867101	354	17,579	SH		DFND	2	17,579	0	0
PULTE GROUP INC	COM	745867101	1,514	75,142	SH		DFND	3	74,513	0	629
PULTE GROUP INC	COM	745867101	128	6,328	SH		DFND	5	6,328	0	0
PULTE GROUP INC	COM	745867101	108	5,362	SH		DFND	10	5,362	0	0
PULTE GROUP INC	COM	745867101	20	1,000	SH		DFND	11	1,000	0	0
PULTE GROUP INC	COM	745867101	81	4,040	SH		DFND		4,040	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	904	127,883	SH		DFND	3	117,883	0	10,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	14	2,725	SH		DFND	2	2,725	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	128	25,101	SH		DFND	3	19,149	0	5,952
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	6	1,239	SH		DFND	2	1,239	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	31	6,605	SH		DFND	3	1,588	0	5,017
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,935	252,822	SH		DFND	3	235,022	0	17,800
QLT INC	COM	746927102	4	1,000	SH		DFND	3	0	0	1,000
QLT INC	COM	746927102	2	535	SH		DFND	5	535	0	0
QLT INC	COM	746927102	1	200	SH		DFND	8	200	0	0
QLOGIC CORP	COM	747277101	72	5,057	SH		DFND	2	5,057	0	0
QLOGIC CORP	COM	747277101	11	750	SH		DFND	3	750	0	0
QLOGIC CORP	COM	747277101	94	6,632	SH		DFND		6,632	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	23	1,249	SH		DFND	2	1,249	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	4	200	SH		DFND	3	200	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	279	15,097	SH		DFND		15,097	0	0
QUAKER CHEM CORP	COM	747316107	15	166	SH		DFND	2	166	0	0
QUAKER CHEM CORP	COM	747316107	9	101	SH		DFND	3	101	0	0
QUAKER CHEM CORP	COM	747316107	462	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	21,716	346,741	SH		DFND	1	346,741	0	0
QUALCOMM INC	COM	747525103	19,994	319,238	SH		DFND	2	319,238	0	0
QUALCOMM INC	COM	747525103	18,075	288,600	SH	Put	DFND	3	288,600	0	0
QUALCOMM INC	COM	747525103	132,351	2,113,213	SH		DFND	3	1,833,783	0	279,430
QUALCOMM INC	COM	747525103	89,074	1,422,230	SH		DFND	5	1,422,230	0	0
QUALCOMM INC	COM	747525103	3,126	49,906	SH		DFND	7	0	49,906	0
QUALCOMM INC	COM	747525103	3,261	52,060	SH		DFND	8	44,450	7,610	0
QUALCOMM INC	COM	747525103	49	790	SH		DFND	9	790	0	0
QUALCOMM INC	COM	747525103	58	930	SH		DFND	10	930	0	0
QUALCOMM INC	COM	747525103	243	3,880	SH		DFND	11	3,880	0	0
QUALCOMM INC	COM	747525103	517	8,260	SH		DFND	12	0	0	8,260
QUALCOMM INC	COM	747525103	28	450	SH		DFND	14	450	0	0
QUALCOMM INC	COM	747525103	1,589	25,378	SH		DFND	15	25,378	0	0
QUALCOMM INC	COM	747525103	2	30	SH		DFND	5;1	30	0	0
QUALCOMM INC	COM	747525103	3,668	58,562	SH		DFND		58,562	0	0
QUALCOMM INC	COM	747525103	15,104	241,160	SH		SOLE		241,160	0	0
QUALITY SYS INC	COM	747582104	43	2,593	SH		DFND	2	2,593	0	0
QUALITY SYS INC	COM	747582104	31	1,900	SH		DFND	3	1,900	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	33	1,554	SH		DFND	2	1,554	0	0
QUANTUM CORP	COM DSSG	747906204	20	11,612	SH		DFND	2	11,612	0	0
QUESTAR CORP	COM	748356102	2,000	95,666	SH		DFND	1	95,666	0	0
QUESTAR CORP	COM	748356102	41	1,960	SH		DFND	3	981	0	979
QUESTAR CORP	COM	748356102	819	39,187	SH		DFND	5	39,187	0	0
QUESTAR CORP	COM	748356102	5	257	SH		DFND	15	257	0	0
QUESTAR CORP	COM	748356102	564	26,970	SH		DFND		26,970	0	0
QUMU CORP	COM	749063103	1	79	SH		DFND	2	79	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	15	2,509	SH		DFND	2	2,509	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	3,215	526,172	SH		DFND	3	525,438	0	734
RCM TECHNOLOGIES INC	COM NEW	749360400	0	54	SH		DFND	2	54	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	142	25,000	SH		DFND	4	0	25,000	0
RLI CORP	COM	749607107	111	2,157	SH		DFND	2	2,157	0	0
RLI CORP	COM	749607107	168	3,273	SH		DFND	3	2,885	0	388
RLI CORP	COM	749607107	28,607	556,655	SH		DFND	4	0	387,814	168,841
RLI CORP	COM	749607107	313	6,083	SH		DFND	5	6,083	0	0
RPC INC	COM	749660106	40	2,876	SH		DFND	3	2,876	0	0
RPC INC	COM	749660106	16	1,167	SH		DFND	5	1,167	0	0
RPC INC	COM	749660106	3	243	SH		DFND	15	243	0	0
RPM INTL INC	COM	749685103	1,836	37,483	SH		DFND	3	32,039	0	5,444
RPM INTL INC	COM	749685103	1,299	26,521	SH		DFND	5	26,521	0	0
RPM INTL INC	COM	749685103	202	4,121	SH		DFND	15	4,121	0	0
RACKSPACE HOSTING INC	COM	750086100	3	88	SH		DFND	2	88	0	0
RACKSPACE HOSTING INC	COM	750086100	48	1,283	SH		DFND	3	1,283	0	0
RACKSPACE HOSTING INC	COM	750086100	4	105	SH		DFND	5	105	0	0
RACKSPACE HOSTING INC	COM	750086100	39	1,060	SH		DFND		1,060	0	0
RADIAN GROUP INC	COM	750236101	161	8,586	SH		DFND	2	8,586	0	0
RADIAN GROUP INC	COM	750236101	8,354	445,335	SH		DFND	3	402,502	0	42,833
RADIAN GROUP INC	COM	750236101	198	10,571	SH		DFND	5	10,571	0	0
RADIAN GROUP INC	COM	750236101	10	531	SH		DFND	15	531	0	0
RADIUS HEALTH INC	COM NEW	750469207	35,055	517,800	SH		DFND	14	517,800	0	0
RADNET INC	COM	750491102	12	1,846	SH		DFND	2	1,846	0	0
RADNET INC	COM	750491102	7	1,000	SH		DFND	3	1,000	0	0
RAMBUS INC DEL	COM	750917106	81	5,597	SH		DFND	2	5,597	0	0
RAMBUS INC DEL	COM	750917106	30	2,100	SH		DFND	3	2,100	0	0
RAMBUS INC DEL	COM	750917106	50	3,432	SH		DFND	5	3,432	0	0
RAMBUS INC DEL	COM	750917106	1,449	100,000	SH		DFND	10	100,000	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	27	1,402	SH		DFND	2	1,402	0	0
RALPH LAUREN CORP	CL A	751212101	5	35	SH		DFND	1	35	0	0
RALPH LAUREN CORP	CL A	751212101	478	3,611	SH		DFND	2	3,611	0	0
RALPH LAUREN CORP	CL A	751212101	155	1,172	SH		DFND	3	734	0	438
RALPH LAUREN CORP	CL A	751212101	323	2,444	SH		DFND	5	2,444	0	0
RALPH LAUREN CORP	CL A	751212101	8	59	SH		DFND	15	59	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	75	4,587	SH		DFND	2	4,587	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	399	24,420	SH		DFND	4	270	19,070	5,080
RANDGOLD RES LTD	ADR	752344309	14,923	222,900	SH		DFND	1	222,900	0	0
RANDGOLD RES LTD	ADR	752344309	5,021	75,000	SH	Call	DFND	3	75,000	0	0
RANDGOLD RES LTD	ADR	752344309	3,974	59,362	SH		DFND	3	59,037	0	325
RANDGOLD RES LTD	ADR	752344309	96	1,436	SH		DFND	5	1,436	0	0
RANDGOLD RES LTD	ADR	752344309	255	3,816	SH		DFND		3,816	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	1	46	SH		DFND	2	46	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	26	2,000	SH		DFND	3	2,000	0	0
RAVEN INDS INC	COM	754212108	48	2,366	SH		DFND	2	2,366	0	0
RAVEN INDS INC	COM	754212108	732	36,027	SH		DFND	3	32,268	0	3,759
RAYMOND JAMES FINANCIAL INC	COM	754730109	28,783	483,100	SH		DFND	1	483,100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	216	3,627	SH		DFND	3	3,627	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	21,531	361,380	SH		DFND	4	0	255,320	106,060
RAYMOND JAMES FINANCIAL INC	COM	754730109	603	10,123	SH		DFND	5	10,123	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	35	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	2,600	101,776	SH		DFND	3	84,636	0	17,140
RAYONIER INC	COM	754907103	32	1,271	SH		DFND	5	1,271	0	0
RAYONIER INC	COM	754907103	40	1,575	SH		DFND	15	1,575	0	0
RAYTHEON CO	COM NEW	755111507	818	8,550	SH		DFND	1	8,550	0	0
RAYTHEON CO	COM NEW	755111507	1,561	16,314	SH		DFND	2	16,314	0	0
RAYTHEON CO	COM NEW	755111507	12,386	129,454	SH		DFND	3	94,570	0	34,884
RAYTHEON CO	COM NEW	755111507	2,202	23,012	SH		DFND	5	23,012	0	0
RAYTHEON CO	COM NEW	755111507	2,172	22,696	SH		DFND	7	0	22,696	0
RAYTHEON CO	COM NEW	755111507	174	1,816	SH		DFND	8	47	1,769	0
RAYTHEON CO	COM NEW	755111507	36	375	SH		DFND	9	375	0	0
RAYTHEON CO	COM NEW	755111507	163	1,700	SH		DFND	11	1,700	0	0
RAYTHEON CO	COM NEW	755111507	110	1,150	SH		DFND	14	1,150	0	0
RAYTHEON CO	COM NEW	755111507	173	1,812	SH		DFND	15	1,812	0	0
RAYTHEON CO	COM NEW	755111507	1	13	SH		DFND	5;1	13	0	0
RAYTHEON CO	COM NEW	755111507	6	63	SH		SOLE		63	0	0
RAYTHEON CO	COM NEW	755111507	1,692	17,685	SH		DFND		17,685	0	0
READING INTERNATIONAL INC	CL A	755408101	14	993	SH		DFND	2	993	0	0
REALTY INCOME CORP	COM	756109104	447	10,063	SH		DFND	2	10,063	0	0
REALTY INCOME CORP	COM	756109104	14,271	321,496	SH		DFND	3	253,595	0	67,901
REALTY INCOME CORP	COM	756109104	5,059	113,976	SH		DFND	5	113,976	0	0
REALTY INCOME CORP	COM	756109104	34	758	SH		DFND	8	758	0	0
REALTY INCOME CORP	COM	756109104	7	152	SH		DFND	15	152	0	0
REALTY INCOME CORP	COM	756109104	305	6,875	SH		SOLE		6,875	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,321	46,072	SH		DFND	3	36,181	0	9,891
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	95	3,322	SH		DFND	10	3,322	0	0
RECEPTOS INC	COM	756207106	589	3,100	SH		DFND	1	3,100	0	0
RECEPTOS INC	COM	756207106	384	2,021	SH		DFND	3	1,585	0	436
RECEPTOS INC	COM	756207106	87	460	SH		DFND	5	460	0	0
RECEPTOS INC	COM	756207106	190	1,000	SH	Call	DFND	10	1,000	0	0
RED HAT INC	COM	756577102	1,344	17,700	SH		DFND	1	17,700	0	0
RED HAT INC	COM	756577102	856	11,276	SH		DFND	2	11,276	0	0
RED HAT INC	COM	756577102	33,555	441,922	SH		DFND	3	431,027	0	10,895
RED HAT INC	COM	756577102	15,897	209,360	SH		DFND	4	0	155,900	53,460
RED HAT INC	COM	756577102	50	658	SH		DFND	5	658	0	0
RED HAT INC	COM	756577102	14	184	SH		DFND	15	184	0	0
RED HAT INC	COM	756577102	188	2,481	SH		DFND		2,481	0	0
RED LION HOTELS CORP	COM	756764106	1	132	SH		DFND	2	132	0	0
RED LION HOTELS CORP	COM	756764106	398	51,900	SH		DFND	4	0	51,900	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	369	20,976	SH		DFND	7	0	20,976	0
REDWOOD TR INC	COM	758075402	25	1,622	SH		DFND	2	1,622	0	0
REDWOOD TR INC	COM	758075402	290	18,450	SH		DFND	3	18,450	0	0
REDWOOD TR INC	COM	758075402	34	2,170	SH		DFND	5	2,170	0	0
REDWOOD TR INC	COM	758075402	55	3,515	SH		DFND	15	3,515	0	0
REDWOOD TR INC	COM	758075402	240	15,311	SH		DFND		15,311	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	2	50	SH		DFND	3	0	0	50
REED ELSEVIER N V	SPONS ADR NEW	758204200	24	508	SH		DFND	5	508	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	361	7,701	SH		DFND		7,701	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,780	27,377	SH		DFND	5	27,377	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	19	289	SH		SOLE		289	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	147	2,268	SH		DFND		2,268	0	0
REEDS INC	COM	758338107	1	82	SH		DFND	2	82	0	0
REEDS INC	COM	758338107	6	900	SH		DFND	5	900	0	0
REEDS INC	COM	758338107	48	7,700	SH		DFND	15	7,700	0	0
REGAL BELOIT CORP	COM	758750103	307	4,227	SH		DFND	3	2,362	0	1,865
REGAL BELOIT CORP	COM	758750103	10,545	145,267	SH		DFND	4	0	48,960	96,307
REGAL BELOIT CORP	COM	758750103	758	10,437	SH		DFND		10,437	0	0
REGAL ENTMT GROUP	CL A	758766109	3,721	177,977	SH		DFND	3	169,560	0	8,417
REGAL ENTMT GROUP	CL A	758766109	473	22,616	SH		DFND	5	22,616	0	0
REGAL ENTMT GROUP	CL A	758766109	68	3,234	SH		DFND	15	3,234	0	0
REGENCY CTRS CORP	COM	758849103	52	884	SH		DFND	3	884	0	0
REGENCY CTRS CORP	COM	758849103	2,476	41,976	SH		DFND		41,976	0	0
REGIS CORP MINN	COM	758932107	31	1,952	SH		DFND	2	1,952	0	0
REGIS CORP MINN	COM	758932107	20	1,300	SH		DFND	3	1,000	0	300
REGIS CORP MINN	COM	758932107	244	15,500	SH		DFND		15,500	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	432	4,553	SH		DFND	3	4,501	0	52
REINSURANCE GROUP AMER INC	COM NEW	759351604	338	3,560	SH		DFND	4	160	910	2,490
REINSURANCE GROUP AMER INC	COM NEW	759351604	806	8,496	SH		DFND	5	8,496	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	15	156	SH		DFND	8	156	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	10	104	SH		DFND	15	104	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,285	54,319	SH		DFND	3	52,786	0	1,533
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,695	127,240	SH		DFND	4	120	46,410	80,710
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	61	SH		DFND	15	61	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	468	7,734	SH		DFND		7,734	0	0
RELYPSA INC	COM	759531106	1	40	SH		DFND	2	40	0	0
RELYPSA INC	COM	759531106	444	13,411	SH		SOLE		13,411	0	0
RENREN INC	SPONSORED ADR	759892102	0	100	SH		DFND	3	100	0	0
RENREN INC	SPONSORED ADR	759892102	2	500	SH		DFND	5	500	0	0
REPLIGEN CORP	COM	759916109	711	17,229	SH		DFND	3	10,629	0	6,600
REPLIGEN CORP	COM	759916109	36	869	SH		DFND	5	869	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	277	11,462	SH		DFND	2	11,462	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	5	222	SH		DFND	2	222	0	0
RENTECH INC	COM	760112102	9	8,865	SH		DFND	2	8,865	0	0
RENTECH INC	COM	760112102	0	400	SH		DFND	3	400	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	217	15,200	SH		DFND	3	6,200	0	9,000
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	17	1,200	SH		DFND	5	1,200	0	0
RENTRAK CORP	COM	760174102	52	749	SH		DFND	2	749	0	0
RENTRAK CORP	COM	760174102	254	3,641	SH		DFND	3	3,641	0	0
RENTRAK CORP	COM	760174102	246	3,524	SH		DFND	5	3,524	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	27	2,915	SH		DFND		2,915	0	0
REPUBLIC BANCORP KY	CL A	760281204	13	508	SH		DFND	2	508	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	45	13,000	SH		DFND	3	13,000	0	0
REPUBLIC SVCS INC	COM	760759100	4,591	117,200	SH		DFND	1	117,200	0	0
REPUBLIC SVCS INC	COM	760759100	546	13,946	SH		DFND	2	13,946	0	0
REPUBLIC SVCS INC	COM	760759100	1,735	44,293	SH		DFND	3	43,248	0	1,045
REPUBLIC SVCS INC	COM	760759100	4,926	125,748	SH		DFND	5	125,748	0	0
REPUBLIC SVCS INC	COM	760759100	798	20,360	SH		DFND	7	0	20,360	0
REPUBLIC SVCS INC	COM	760759100	370	9,447	SH		DFND	8	7,966	1,481	0
REPUBLIC SVCS INC	COM	760759100	16	415	SH		DFND	9	415	0	0
REPUBLIC SVCS INC	COM	760759100	149	3,800	SH		DFND	15	3,800	0	0
REPUBLIC SVCS INC	COM	760759100	1,516	38,691	SH		DFND	5;1	38,691	0	0
REPUBLIC SVCS INC	COM	760759100	42	1,070	SH		DFND		1,070	0	0
REPUBLIC SVCS INC	COM	760759100	235	6,000	SH		SOLE		6,000	0	0
RESEARCH FRONTIERS INC	COM	760911107	0	14	SH		DFND	2	14	0	0
RESEARCH FRONTIERS INC	COM	760911107	13	2,500	SH		DFND	3	0	0	2,500
RESMED INC	COM	761152107	33	585	SH		DFND	3	585	0	0
RESMED INC	COM	761152107	28	496	SH		DFND	5	496	0	0
RESMED INC	COM	761152107	444	7,874	SH		DFND		7,874	0	0
RESOURCE AMERICA INC	CL A	761195205	8	906	SH		DFND	2	906	0	0
RESOURCE AMERICA INC	CL A	761195205	7	800	SH		DFND	5	800	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	154	1,582	SH		DFND	2	1,582	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	419	4,291	SH		DFND	3	4,291	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	12,012	123,031	SH		DFND	5	123,031	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	46	473	SH		DFND	8	473	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	4	40	SH		DFND	15	40	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	7	67	SH		DFND		67	0	0
RETROPHIN INC	COM	761299106	28	850	SH		DFND	5	850	0	0
REVANCE THERAPEUTICS INC	COM	761330109	36	1,115	SH		DFND	2	1,115	0	0
REVANCE THERAPEUTICS INC	COM	761330109	21	650	SH		DFND	5	650	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	349	8,516	SH		DFND	2	8,516	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	1,375	33,579	SH		DFND	3	33,079	0	500
REVENUESHARES ETF TR	MID CAP FD	761396209	111	2,247	SH		DFND	2	2,247	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	1,374	27,766	SH		DFND	3	21,605	0	6,161
REVENUESHARES ETF TR	SMALL CAP FD	761396308	698	12,012	SH		DFND	3	8,781	0	3,231
REVENUESHARES ETF TR	SMALL CAP FD	761396308	12	200	SH		DFND	5	200	0	0
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	797	15,908	SH		DFND	2	15,908	0	0
REVENUESHARES ETF TR	ADR FD	761396605	0	2	SH		DFND	2	2	0	0
REVENUESHARES ETF TR	ADR FD	761396605	107	2,900	SH		DFND	3	1,750	0	1,150
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	113	3,902	SH		DFND	2	3,902	0	0
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	91	3,166	SH		DFND	3	3,166	0	0
REVLON INC	CL A NEW	761525609	30	820	SH		DFND	2	820	0	0
REVLON INC	CL A NEW	761525609	8	218	SH		DFND	5	218	0	0
REX ENERGY CORPORATION	COM	761565100	261	46,700	SH		DFND	3	24,950	0	21,750
REX ENERGY CORPORATION	COM	761565100	8	1,457	SH		DFND	5	1,457	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	22	344	SH		DFND	2	344	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	5	75	SH		DFND	3	75	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,270	19,950	SH		DFND	4	0	19,950	0
REX AMERICAN RESOURCES CORP	COM	761624105	30	479	SH		DFND	5	479	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	1	1,400	SH		DFND	3	500	0	900
REYNOLDS AMERICAN INC	COM	761713106	7,990	107,017	SH		DFND	1	107,017	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,722	23,060	SH		DFND	2	23,060	0	0
REYNOLDS AMERICAN INC	COM	761713106	125,865	1,685,841	SH		DFND	3	1,520,106	0	165,735
REYNOLDS AMERICAN INC	COM	761713106	35,556	476,245	SH		DFND	5	476,245	0	0
REYNOLDS AMERICAN INC	COM	761713106	333	4,466	SH		DFND	8	4,466	0	0
REYNOLDS AMERICAN INC	COM	761713106	14	188	SH		DFND	9	188	0	0
REYNOLDS AMERICAN INC	COM	761713106	452	6,054	SH		DFND	15	6,054	0	0
REYNOLDS AMERICAN INC	COM	761713106	75	1,000	SH	Call	SOLE		1,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,101	14,742	SH		SOLE		14,742	0	0
RICE ENERGY INC	COM	762760106	1,362	65,400	SH		DFND	1	65,400	0	0
RICE ENERGY INC	COM	762760106	61	2,932	SH		DFND	5	2,932	0	0
RICE ENERGY INC	COM	762760106	346	16,600	SH		DFND	12	0	0	16,600
RICE ENERGY INC	COM	762760106	1	47	SH		SOLE		47	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	75	4,300	SH		DFND	3	0	0	4,300
RICHARDSON ELECTRS LTD	COM	763165107	328	40,600	SH		DFND	4	0	40,600	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	18	5,587	SH		DFND	2	5,587	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	222	SH		DFND	3	0	0	222
RIGNET INC	COM	766582100	21	699	SH		DFND	2	699	0	0
RIGNET INC	COM	766582100	8	253	SH		DFND		253	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,418	180,000	SH	Put	DFND	3	180,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,747	90,923	SH		DFND	3	89,952	0	971
RIO TINTO PLC	SPONSORED ADR	767204100	10,224	248,104	SH		DFND	5	248,104	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	205	4,975	SH		DFND	7	0	4,975	0
RIO TINTO PLC	SPONSORED ADR	767204100	174	4,233	SH		DFND	8	4,033	200	0
RIO TINTO PLC	SPONSORED ADR	767204100	618	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	250	6,075	SH		DFND	14	6,075	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	22	527	SH		DFND	15	527	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	435	10,565	SH		DFND	5;1	10,565	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	138	3,359	SH		SOLE		3,359	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	156	3,795	SH		DFND		3,795	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	13,959	499,948	SH		DFND	1	499,948	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	575	20,607	SH		DFND	3	19,671	0	936
RITCHIE BROS AUCTIONEERS	COM	767744105	3,674	131,576	SH		DFND	5	131,576	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	614	22,000	SH		DFND	7	0	22,000	0
RITCHIE BROS AUCTIONEERS	COM	767744105	25	880	SH		DFND	8	880	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20	700	SH		DFND	9	700	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20	699	SH		DFND	15	699	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	88	3,159	SH		DFND		3,159	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	251	9,000	SH		SOLE		9,000	0	0
RITE AID CORP	COM	767754104	5,768	690,833	SH		DFND	1	690,833	0	0
RITE AID CORP	COM	767754104	835	100,000	SH	Put	DFND	3	100,000	0	0
RITE AID CORP	COM	767754104	10,764	1,289,104	SH		DFND	3	1,218,504	0	70,600
RITE AID CORP	COM	767754104	534	63,968	SH		DFND	5	63,968	0	0
RITE AID CORP	COM	767754104	2,505	300,000	SH		DFND	7	0	300,000	0
RITE AID CORP	COM	767754104	668	80,000	SH		DFND	10	80,000	0	0
RITE AID CORP	COM	767754104	835	100,000	SH		DFND	12	0	0	100,000
RITE AID CORP	COM	767754104	4	527	SH		DFND	15	527	0	0
RIVER VY BANCORP	COM	768475105	9	400	SH		DFND	3	0	0	400
ROBERT HALF INTL INC	COM	770323103	3	60	SH		DFND	1	60	0	0
ROBERT HALF INTL INC	COM	770323103	415	7,472	SH		DFND	2	7,472	0	0
ROBERT HALF INTL INC	COM	770323103	4,244	76,460	SH		DFND	3	67,723	0	8,737
ROBERT HALF INTL INC	COM	770323103	3,526	63,537	SH		DFND	5	63,537	0	0
ROBERT HALF INTL INC	COM	770323103	291	5,239	SH		DFND	8	5,239	0	0
ROBERT HALF INTL INC	COM	770323103	99	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	153	2,750	SH		SOLE		2,750	0	0
ROBERT HALF INTL INC	COM	770323103	598	10,783	SH		DFND		10,783	0	0
ROCK CREEK PHARMACEUTICALS I	COM NEW	772081204	0	8	SH		DFND	5	8	0	0
ROCK-TENN CO	CL A	772739207	18,499	307,300	SH		DFND	1	307,300	0	0
ROCK-TENN CO	CL A	772739207	583	9,680	SH		DFND	2	9,680	0	0
ROCK-TENN CO	CL A	772739207	55	911	SH		DFND	3	511	0	400
ROCK-TENN CO	CL A	772739207	28,414	471,990	SH		DFND	4	0	209,425	262,565
ROCK-TENN CO	CL A	772739207	368	6,114	SH		DFND	5	6,114	0	0
ROCK-TENN CO	CL A	772739207	12	192	SH		DFND	8	0	192	0
ROCK-TENN CO	CL A	772739207	8	132	SH		DFND	11	132	0	0
ROCK-TENN CO	CL A	772739207	393	6,529	SH		DFND		6,529	0	0
ROCKET FUEL INC	COM	773111109	12	1,462	SH		DFND	2	1,462	0	0
ROCKET FUEL INC	COM	773111109	63	7,700	SH		DFND	3	5,900	0	1,800
ROCKET FUEL INC	COM	773111109	2	300	SH		DFND		300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	36,629	293,879	SH		DFND	1	293,879	0	0
ROCKWELL AUTOMATION INC	COM	773903109	984	7,892	SH		DFND	2	7,892	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,440	19,574	SH		DFND	3	16,722	0	2,852
ROCKWELL AUTOMATION INC	COM	773903109	5,059	40,585	SH		DFND	5	40,585	0	0
ROCKWELL AUTOMATION INC	COM	773903109	340	2,725	SH		DFND	8	2,725	0	0
ROCKWELL AUTOMATION INC	COM	773903109	122	976	SH		DFND	15	976	0	0
ROCKWELL AUTOMATION INC	COM	773903109	35	279	SH		SOLE		279	0	0
ROCKWELL COLLINS INC	COM	774341101	17,251	186,795	SH		DFND	1	186,795	0	0
ROCKWELL COLLINS INC	COM	774341101	533	5,768	SH		DFND	2	5,768	0	0
ROCKWELL COLLINS INC	COM	774341101	5,587	60,499	SH		DFND	3	57,750	0	2,749
ROCKWELL COLLINS INC	COM	774341101	3,805	41,202	SH		DFND	5	41,202	0	0
ROCKWELL COLLINS INC	COM	774341101	44	479	SH		DFND	15	479	0	0
ROCKWELL COLLINS INC	COM	774341101	603	6,530	SH		DFND		6,530	0	0
ROCKWELL MED INC	COM	774374102	41	2,560	SH		DFND	2	2,560	0	0
ROCKWELL MED INC	COM	774374102	4	273	SH		DFND		273	0	0
ROCKY BRANDS INC	COM	774515100	1	41	SH		DFND	2	41	0	0
ROCKY BRANDS INC	COM	774515100	658	35,200	SH		DFND	4	0	35,200	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	39	1,415	SH		DFND	2	1,415	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	12,332	446,827	SH		DFND	4	0	311,647	135,180
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	44	1,587	SH		DFND		1,587	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	401,597	11,303,047	SH		DFND	1	11,303,047	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,693	47,636	SH		DFND	3	45,538	0	2,098
ROGERS COMMUNICATIONS INC	CL B	775109200	284	8,000	SH	Put	DFND	5	8,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	121,168	3,410,296	SH		DFND	5	3,410,296	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,126	284,989	SH		DFND	7	0	284,989	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,780	78,241	SH		DFND	8	67,291	10,950	0
ROGERS COMMUNICATIONS INC	CL B	775109200	637	17,920	SH		DFND	9	17,920	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,683	75,515	SH		DFND	11	75,515	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16	447	SH		DFND	15	447	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,199	202,627	SH		DFND	5;1	202,627	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	194	5,470	SH		DFND		5,470	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	613,298	17,261,419	SH		SOLE		17,261,419	0	0
ROGERS CORP	COM	775133101	72	1,094	SH		DFND	2	1,094	0	0
ROGERS CORP	COM	775133101	5	76	SH		DFND	3	76	0	0
ROGERS CORP	COM	775133101	5	70	SH		SOLE		70	0	0
ROGERS CORP	COM	775133101	275	4,159	SH		DFND		4,159	0	0
ROKA BIOSCIENCE INC	COM	775431109	1	194	SH		DFND	2	194	0	0
ROLLINS INC	COM	775711104	1,220	42,748	SH		DFND	1	42,748	0	0
ROLLINS INC	COM	775711104	490	17,168	SH		DFND	3	16,470	0	698
ROLLINS INC	COM	775711104	20	712	SH		DFND	5	712	0	0
ROLLINS INC	COM	775711104	22	759	SH		DFND	15	759	0	0
ROPER TECHNOLOGIES INC	COM	776696106	28,163	163,300	SH		DFND	1	163,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,018	5,905	SH		DFND	2	5,905	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,607	26,711	SH		DFND	3	26,110	0	601
ROPER TECHNOLOGIES INC	COM	776696106	19,453	112,800	SH		DFND	4	0	84,210	28,590
ROPER TECHNOLOGIES INC	COM	776696106	1,379	7,996	SH		DFND	5	7,996	0	0
ROPER TECHNOLOGIES INC	COM	776696106	32	185	SH		DFND	7	0	185	0
ROPER TECHNOLOGIES INC	COM	776696106	15	85	SH		DFND	10	85	0	0
ROPER TECHNOLOGIES INC	COM	776696106	124	720	SH		DFND	11	720	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15	86	SH		DFND	15	86	0	0
ROPER TECHNOLOGIES INC	COM	776696106	177	1,026	SH		SOLE		1,026	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	358	7,650	SH		DFND	3	6,150	0	1,500
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	159	3,400	SH		DFND	15	3,400	0	0
ROSETTA RESOURCES INC	COM	777779307	98	4,255	SH		DFND	2	4,255	0	0
ROSETTA RESOURCES INC	COM	777779307	324	13,996	SH		DFND	3	13,685	0	311
ROSS STORES INC	COM	778296103	16,658	342,677	SH		DFND	1	342,677	0	0
ROSS STORES INC	COM	778296103	3,913	80,507	SH		DFND	2	80,507	0	0
ROSS STORES INC	COM	778296103	8,201	168,700	SH		DFND	3	165,219	0	3,481
ROSS STORES INC	COM	778296103	17,081	351,380	SH		DFND	4	0	262,040	89,340
ROSS STORES INC	COM	778296103	6,001	123,446	SH		DFND	5	123,446	0	0
ROSS STORES INC	COM	778296103	280	5,766	SH		DFND	8	5,766	0	0
ROSS STORES INC	COM	778296103	37	756	SH		DFND	11	756	0	0
ROSS STORES INC	COM	778296103	13	268	SH		DFND	15	268	0	0
ROSS STORES INC	COM	778296103	983	20,232	SH		DFND		20,232	0	0
ROUNDYS INC	COM	779268101	5	1,635	SH		DFND	3	700	0	935
ROUNDYS INC	COM	779268101	127	39,200	SH		DFND	4	0	39,200	0
ROUNDYS INC	COM	779268101	204	63,105	SH		DFND		63,105	0	0
ROUSE PPTYS INC	COM	779287101	37	2,262	SH		DFND	2	2,262	0	0
ROUSE PPTYS INC	COM	779287101	33	2,012	SH		DFND	3	2,012	0	0
ROVI CORP	COM	779376102	81	5,086	SH		DFND	2	5,086	0	0
ROVI CORP	COM	779376102	198	12,400	SH		DFND	3	12,400	0	0
ROVI CORP	COM	779376102	338	21,170	SH		DFND		21,170	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,808,234	45,923,688	SH		DFND	1	45,923,688	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	172	2,806	SH		DFND	3	2,411	0	395
ROYAL BK CDA MONTREAL QUE	COM	780087102	11,380	186,100	SH	Call	DFND	5	186,100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,529	25,000	SH	Put	DFND	5	25,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,005,347	16,440,668	SH		DFND	5	16,440,668	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	143,359	2,344,382	SH		DFND	7	0	2,344,382	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	27,877	455,871	SH		DFND	8	335,229	120,642	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,507	40,997	SH		DFND	9	40,997	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,838	144,527	SH		DFND	10	144,527	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	60	982	SH		DFND	11	982	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	612	10,000	SH		DFND	12	0	0	10,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	140,661	2,300,259	SH		DFND	13	2,300,259	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	352	5,758	SH		DFND	14	5,758	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	24	400	SH		DFND	15	400	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	14,935	244,230	SH		DFND	17	235,230	9,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	31,400	513,488	SH		DFND	5;1	513,488	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,317	21,530	SH		SOLE		21,530	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,296	135,668	SH		DFND		135,668	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	48	4,300	SH		DFND	3	4,300	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	12	1,050	SH		DFND	5	1,050	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	3	270	SH		DFND	15	270	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	4	147	PRN		DFND	2	147	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	130	5,140	PRN		DFND	3	3,940	0	1,200
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	483	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 S	780097739	60	2,400	PRN		DFND	3	2,400	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	7	288	PRN		DFND	15	288	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	19,938	PRN		DFND	3	15,838	0	4,100
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	25	1,000	PRN		DFND	15	1,000	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	139	5,616	PRN		DFND	3	1,141	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	12	500	PRN		DFND	3	500	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	7	293	PRN		DFND	15	293	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	66	2,735	PRN		DFND	5	2,735	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	14	598	PRN		DFND	15	598	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	23	920	PRN		DFND	3	920	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	2	80	PRN		DFND	2	80	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	65	2,525	PRN		DFND	3	200	0	2,325
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	19	740	PRN		DFND	5	740	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	171	6,710	PRN		DFND	5	6,710	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	114,257	1,992,278	SH		DFND	3	1,688,388	0	303,890
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	48,182	840,143	SH		DFND	5	840,143	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	393	6,860	SH		DFND	7	0	6,860	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,024	17,852	SH		DFND	8	17,852	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	28	481	SH		DFND	9	481	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	307	5,356	SH		DFND	10	5,356	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	633	11,033	SH		DFND	15	11,033	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	634	11,057	SH		DFND		11,057	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	818	14,259	SH		SOLE		14,259	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20,153	353,495	SH		DFND	3	301,401	0	52,094
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,010	175,586	SH		DFND	5	175,586	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	247	4,331	SH		DFND	7	0	4,331	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	326	5,719	SH		DFND	8	3,284	2,435	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	72	1,268	SH		DFND	10	1,268	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	58	1,020	SH		DFND	12	0	0	1,020
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	68	1,186	SH		DFND	14	1,186	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	512	8,974	SH		DFND	15	8,974	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	399	7,000	SH		DFND	17	0	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	180	3,152	SH		DFND		3,152	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	454	7,955	SH		SOLE		7,955	0	0
ROYAL GOLD INC	COM	780287108	4,442	72,118	SH		DFND	1	72,118	0	0
ROYAL GOLD INC	COM	780287108	5,486	89,077	SH		DFND	3	82,614	0	6,463
ROYAL GOLD INC	COM	780287108	438	7,114	SH		DFND	5	7,114	0	0
ROYAL GOLD INC	COM	780287108	12	200	SH		DFND	8	200	0	0
ROYCE VALUE TR INC	COM	780910105	2,759	200,093	SH		DFND	3	193,549	0	6,544
ROYCE VALUE TR INC	COM	780910105	90	6,496	SH		DFND	5	6,496	0	0
RUBICON MINERALS CORP	COM	780911103	280	266,392	SH		DFND	3	266,392	0	0
RUBICON MINERALS CORP	COM	780911103	28	26,600	SH		DFND	5	26,600	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	791	85,798	SH		DFND	3	79,229	0	6,569
RUBY TUESDAY INC	COM	781182100	11	1,826	SH		DFND	2	1,826	0	0
RUBY TUESDAY INC	COM	781182100	386	61,500	SH		DFND	4	0	61,500	0
RUBY TUESDAY INC	COM	781182100	222	35,447	SH		DFND		35,447	0	0
RUCKUS WIRELESS INC	COM	781220108	47	4,514	SH		DFND	2	4,514	0	0
RUCKUS WIRELESS INC	COM	781220108	117	11,322	SH		DFND	3	9,522	0	1,800
RUCKUS WIRELESS INC	COM	781220108	92	8,900	SH		DFND	5	8,900	0	0
RUCKUS WIRELESS INC	COM	781220108	30	2,935	SH		DFND		2,935	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	19	1,617	SH		DFND	2	1,617	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	14	1,200	SH		DFND	3	1,200	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	295	24,600	SH		DFND	4	0	24,600	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	248	20,611	SH		DFND		20,611	0	0
RUSH ENTERPRISES INC	CL A	781846209	48	1,850	SH		DFND	2	1,850	0	0
RUSH ENTERPRISES INC	CL A	781846209	9	352	SH		DFND	3	352	0	0
RUSH ENTERPRISES INC	CL A	781846209	537	20,500	SH		DFND	4	0	20,500	0
RUSH ENTERPRISES INC	CL A	781846209	67	2,547	SH		DFND		2,547	0	0
RUSH ENTERPRISES INC	CL B	781846308	24	991	SH		DFND		991	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	14	858	SH		DFND	2	858	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	19	1,150	SH		DFND	3	1,150	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	8	475	SH		DFND	5	475	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	10,349	145,040	SH		DFND	1	145,040	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	839	11,765	SH		DFND	3	11,463	0	302
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	4	51	SH		DFND	5	51	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	185	2,595	SH		DFND	7	0	2,595	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	23	326	SH		DFND	8	0	326	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	6	80	SH		DFND	9	80	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	119	1,666	SH		DFND	15	1,666	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	67,539	946,588	SH		DFND	16	946,588	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	141	1,980	SH		SOLE		1,980	0	0
RYDER SYS INC	COM	783549108	12,782	146,300	SH		DFND	1	146,300	0	0
RYDER SYS INC	COM	783549108	126	1,443	SH		DFND	2	1,443	0	0
RYDER SYS INC	COM	783549108	6,285	71,937	SH		DFND	3	49,518	0	22,419
RYDER SYS INC	COM	783549108	36,108	413,279	SH		DFND	4	0	172,934	240,345
RYDER SYS INC	COM	783549108	3,845	44,004	SH		DFND	5	44,004	0	0
RYDER SYS INC	COM	783549108	249	2,850	SH		DFND	8	2,850	0	0
RYDER SYS INC	COM	783549108	41	469	SH		DFND	15	469	0	0
RYDER SYS INC	COM	783549108	770	8,811	SH		DFND		8,811	0	0
RYERSON HLDG CORP	COM	783754104	5	551	SH		DFND	2	551	0	0
RYLAND GROUP INC	COM	783764103	162	3,500	SH		DFND	1	3,500	0	0
RYLAND GROUP INC	COM	783764103	84	1,801	SH		DFND	2	1,801	0	0
RYLAND GROUP INC	COM	783764103	167	3,600	SH		DFND	3	3,600	0	0
RYLAND GROUP INC	COM	783764103	1,110	23,941	SH		DFND	5	23,941	0	0
RYLAND GROUP INC	COM	783764103	19	411	SH		DFND	8	411	0	0
RYLAND GROUP INC	COM	783764103	3	69	SH		DFND	15	69	0	0
S & T BANCORP INC	COM	783859101	48	1,620	SH		DFND	2	1,620	0	0
S & T BANCORP INC	COM	783859101	36	1,218	SH		DFND	3	0	0	1,218
SEI INVESTMENTS CO	COM	784117103	3,362	68,577	SH		DFND	3	67,577	0	1,000
SEI INVESTMENTS CO	COM	784117103	45	914	SH		DFND	5	914	0	0
SEI INVESTMENTS CO	COM	784117103	2,304	47,000	SH		DFND	13	47,000	0	0
SEI INVESTMENTS CO	COM	784117103	16	327	SH		DFND	15	327	0	0
SFX ENTMT INC	COM	784178303	12	2,597	SH		DFND	2	2,597	0	0
SJW CORP	COM	784305104	25	808	SH		DFND	2	808	0	0
SJW CORP	COM	784305104	199	6,477	SH		DFND	3	4,167	0	2,310
SJW CORP	COM	784305104	571	18,600	SH		DFND	4	0	18,600	0
S L INDS INC	COM	784413106	444	11,500	SH		DFND	4	0	11,500	0
SPX CORP	COM	784635104	83	1,150	SH		DFND	3	450	0	700
SPX CORP	COM	784635104	7	100	SH		DFND	5	100	0	0
SPX CORP	COM	784635104	181	2,500	SH		DFND		2,500	0	0
S&W SEED CO	COM	785135104	0	1	SH		DFND	2	1	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	23	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	113	3,000	SH		DFND	13	3,000	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	34	899	SH		DFND		899	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	22	1,117	SH		DFND	2	1,117	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	69	SH		DFND	3	69	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	25,533	1,312,066	SH		DFND	4	520	1,043,822	267,724
SAGA COMMUNICATIONS INC	CL A NEW	786598300	12	316	SH		DFND	2	316	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2	50	SH		DFND	3	50	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	594	15,700	SH		DFND	4	0	15,700	0
SAGENT PHARMACEUTICALS INC	COM	786692103	2	100	SH		DFND	3	100	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	28	1,166	SH		DFND	5	1,166	0	0
ST JOE CO	COM	790148100	43	2,769	SH		DFND	2	2,769	0	0
ST JOE CO	COM	790148100	274	17,654	SH		DFND	3	13,967	0	3,687
ST JOE CO	COM	790148100	7	456	SH		DFND	5	456	0	0
ST JUDE MED INC	COM	790849103	38,510	527,032	SH		DFND	1	527,032	0	0
ST JUDE MED INC	COM	790849103	1,281	17,525	SH		DFND	2	17,525	0	0
ST JUDE MED INC	COM	790849103	8,055	110,233	SH		DFND	3	103,887	0	6,346
ST JUDE MED INC	COM	790849103	7,249	99,201	SH		DFND	5	99,201	0	0
ST JUDE MED INC	COM	790849103	50	678	SH		DFND	8	678	0	0
ST JUDE MED INC	COM	790849103	57	775	SH		DFND	10	775	0	0
ST JUDE MED INC	COM	790849103	48	655	SH		DFND	15	655	0	0
ST JUDE MED INC	COM	790849103	2	23	SH		SOLE		23	0	0
ST JUDE MED INC	COM	790849103	2,847	38,968	SH		DFND		38,968	0	0
SALEM MEDIA GROUP INC	CL A	794093104	1	103	SH		DFND	2	103	0	0
SALEM MEDIA GROUP INC	CL A	794093104	248	39,150	SH		DFND	4	0	39,150	0
SALISBURY BANCORP INC	COM	795226109	32	1,000	SH		DFND	3	1,000	0	0
SAMSON OIL & GAS LTD	SPON ADR NEW	796043206	0	60	SH		DFND	5	60	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	20	SH		DFND	2	20	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	71	6,590	SH		DFND	3	5,665	0	925
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	50	SH		DFND	5	50	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	6	530	SH		DFND		530	0	0
SANDERSON FARMS INC	COM	800013104	91	1,217	SH		DFND	1	1,217	0	0
SANDERSON FARMS INC	COM	800013104	147	1,958	SH		DFND	3	1,708	0	250
SANDERSON FARMS INC	COM	800013104	1,173	15,605	SH		DFND	5	15,605	0	0
SANDERSON FARMS INC	COM	800013104	22	290	SH		DFND	8	290	0	0
SANDERSON FARMS INC	COM	800013104	451	6,000	SH		DFND	11	6,000	0	0
SANDERSON FARMS INC	COM	800013104	48	632	SH		DFND		632	0	0
SANDY SPRING BANCORP INC	COM	800363103	34	1,202	SH		DFND	2	1,202	0	0
SANDY SPRING BANCORP INC	COM	800363103	59	2,119	SH		DFND		2,119	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	22	425	SH		DFND	2	425	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,958	76,270	SH		DFND	4	200	55,150	20,920
SANGAMO BIOSCIENCES INC	COM	800677106	19	1,700	SH		DFND	3	200	0	1,500
SANGAMO BIOSCIENCES INC	COM	800677106	111	10,000	SH		DFND	5	10,000	0	0
SANMINA CORPORATION	COM	801056102	30	1,485	SH		DFND	1	1,485	0	0
SANMINA CORPORATION	COM	801056102	78	3,856	SH		DFND	2	3,856	0	0
SANMINA CORPORATION	COM	801056102	14	699	SH		DFND	3	449	0	250
SANMINA CORPORATION	COM	801056102	179	8,875	SH		DFND	5	8,875	0	0
SANMINA CORPORATION	COM	801056102	13	635	SH		DFND	8	635	0	0
SANMINA CORPORATION	COM	801056102	137	6,812	SH		DFND		6,812	0	0
SAP SE	SPON ADR	803054204	330	4,700	SH		DFND	1	4,700	0	0
SAP SE	SPON ADR	803054204	1,334	18,996	SH		DFND	2	18,996	0	0
SAP SE	SPON ADR	803054204	13,103	186,577	SH		DFND	3	172,022	0	14,555
SAP SE	SPON ADR	803054204	19,177	273,067	SH		DFND	5	273,067	0	0
SAP SE	SPON ADR	803054204	1,188	16,910	SH		DFND	8	16,910	0	0
SAP SE	SPON ADR	803054204	91	1,300	SH		DFND	9	1,300	0	0
SAP SE	SPON ADR	803054204	91	1,291	SH		DFND	11	1,291	0	0
SAP SE	SPON ADR	803054204	435	6,200	SH		DFND	13	6,200	0	0
SAP SE	SPON ADR	803054204	143	2,039	SH		DFND	15	2,039	0	0
SAP SE	SPON ADR	803054204	1	14	SH		DFND	5;1	14	0	0
SAP SE	SPON ADR	803054204	620	8,835	SH		SOLE		8,835	0	0
SAP SE	SPON ADR	803054204	1,284	18,283	SH		DFND		18,283	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	108	3,545	SH		DFND	3	3,545	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	23	745	SH		DFND	5	745	0	0
SASOL LTD	SPONSORED ADR	803866300	1,026	27,693	SH		DFND	3	25,727	0	1,966
SASOL LTD	SPONSORED ADR	803866300	10	270	SH		DFND	5	270	0	0
SASOL LTD	SPONSORED ADR	803866300	10	280	SH		DFND	8	280	0	0
SASOL LTD	SPONSORED ADR	803866300	741	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	32	871	SH		DFND	15	871	0	0
SAUL CTRS INC	COM	804395101	310	6,303	SH		DFND	1	6,303	0	0
SAUL CTRS INC	COM	804395101	17	350	SH		DFND	2	350	0	0
SAUL CTRS INC	COM	804395101	79	1,600	SH		DFND	3	1,000	0	600
SAUL CTRS INC	COM	804395101	1	17	SH		DFND	5	17	0	0
SCANSOURCE INC	COM	806037107	44	1,169	SH		DFND	2	1,169	0	0
SCANSOURCE INC	COM	806037107	141	3,707	SH		DFND	3	3,707	0	0
SCANSOURCE INC	COM	806037107	18,290	480,556	SH		DFND	4	0	333,836	146,720
SCHEIN HENRY INC	COM	806407102	6,425	45,208	SH		DFND	1	45,208	0	0
SCHEIN HENRY INC	COM	806407102	2,270	15,969	SH		DFND	2	15,969	0	0
SCHEIN HENRY INC	COM	806407102	5,191	36,523	SH		DFND	3	33,241	0	3,282
SCHEIN HENRY INC	COM	806407102	28,859	203,060	SH		DFND	4	0	144,380	58,680
SCHEIN HENRY INC	COM	806407102	321	2,256	SH		DFND	5	2,256	0	0
SCHEIN HENRY INC	COM	806407102	110	775	SH		DFND	15	775	0	0
SCHEIN HENRY INC	COM	806407102	56	391	SH		DFND		391	0	0
SCHLUMBERGER LTD	COM	806857108	144,526	1,676,827	SH		DFND	1	1,676,827	0	0
SCHLUMBERGER LTD	COM	806857108	6,859	79,578	SH		DFND	2	79,578	0	0
SCHLUMBERGER LTD	COM	806857108	6,033	70,000	SH	Put	DFND	3	70,000	0	0
SCHLUMBERGER LTD	COM	806857108	26,688	309,639	SH		DFND	3	272,469	0	37,170
SCHLUMBERGER LTD	COM	806857108	37,099	430,427	SH		DFND	5	430,427	0	0
SCHLUMBERGER LTD	COM	806857108	3,932	45,618	SH		DFND	7	0	45,618	0
SCHLUMBERGER LTD	COM	806857108	1,624	18,846	SH		DFND	8	14,739	4,107	0
SCHLUMBERGER LTD	COM	806857108	4	50	SH		DFND	9	50	0	0
SCHLUMBERGER LTD	COM	806857108	858	9,960	SH		DFND	10	9,960	0	0
SCHLUMBERGER LTD	COM	806857108	71	825	SH		DFND	11	825	0	0
SCHLUMBERGER LTD	COM	806857108	1,302	15,110	SH		DFND	12	0	0	15,110
SCHLUMBERGER LTD	COM	806857108	1,192	13,825	SH		DFND	14	13,825	0	0
SCHLUMBERGER LTD	COM	806857108	1,759	20,407	SH		DFND	15	20,407	0	0
SCHLUMBERGER LTD	COM	806857108	20	230	SH		DFND	17	230	0	0
SCHLUMBERGER LTD	COM	806857108	1	10	SH		DFND	5;1	10	0	0
SCHLUMBERGER LTD	COM	806857108	602	6,985	SH		SOLE		6,985	0	0
SCHLUMBERGER LTD	COM	806857108	2,191	25,420	SH		DFND		25,420	0	0
SCHNITZER STL INDS	CL A	806882106	3,534	202,275	SH		DFND	3	193,675	0	8,600
SCHOLASTIC CORP	COM	807066105	47	1,064	SH		DFND	2	1,064	0	0
SCHOLASTIC CORP	COM	807066105	509	11,534	SH		DFND	3	11,444	0	90
SCHULMAN A INC	COM	808194104	6	147	SH		DFND	2	147	0	0
SCHULMAN A INC	COM	808194104	804	18,400	SH		DFND	4	0	18,400	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,287	131,300	SH		DFND	1	131,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,442	74,798	SH		DFND	2	74,798	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,248	222,000	SH	Put	DFND	3	222,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	17,676	541,381	SH		DFND	3	534,037	0	7,344
SCHWAB CHARLES CORP NEW	COM	808513105	9,314	285,268	SH		DFND	5	285,268	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,014	153,582	SH		DFND	7	0	153,582	0
SCHWAB CHARLES CORP NEW	COM	808513105	124	3,787	SH		DFND	8	237	3,550	0
SCHWAB CHARLES CORP NEW	COM	808513105	54	1,661	SH		DFND	11	1,661	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	204	6,256	SH		DFND	15	6,256	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,901	336,478	SH		DFND	3	301,584	0	34,894
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	250	5,063	SH		DFND	3	5,063	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	39	728	SH		DFND	2	728	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,441	33,490	SH		DFND	2	33,490	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,274	29,889	SH		DFND	2	29,889	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	51	1,200	SH		DFND	3	1,200	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	52	1,229	SH		DFND	15	1,229	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	94	SH		DFND		94	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,953	33,971	SH		DFND	2	33,971	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	349	6,064	SH		DFND	3	5,838	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	27	474	SH		DFND	15	474	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	120	4,897	SH		DFND	2	4,897	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	82	3,339	SH		DFND	3	3,339	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	319	12,990	SH		DFND	5	12,990	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	70	SH		DFND	8	70	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,172	48,878	SH		DFND	2	48,878	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	24	855	SH		DFND	2	855	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	390	14,585	SH		DFND	2	14,585	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	81	2,663	SH		DFND	2	2,663	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	112	3,700	SH		DFND	3	3,700	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,102	37,047	SH		DFND	2	37,047	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	503	13,140	SH		DFND	2	13,140	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	408	10,645	SH		DFND	3	8,445	0	2,200
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	32	1,039	SH		DFND	3	1,039	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	430	14,110	SH		DFND	5	14,110	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4	115	SH		DFND	8	115	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9	173	SH		DFND	2	173	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	55	1,067	SH		DFND	3	1,067	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	21	590	SH		DFND	3	394	0	196
SCHWAB STRATEGIC TR	US REIT ETF	808524847	360	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	46	1,275	SH		DFND	15	1,275	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	652	12,160	SH		DFND	2	12,160	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	897	17,690	SH		DFND	3	17,690	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,565	28,868	SH		DFND	2	28,868	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	16	SH		DFND	3	16	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7	221	SH		DFND	2	221	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	223	7,130	SH		DFND	5	7,130	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	60	SH		DFND	8	60	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	410	10,271	SH		DFND	1	10,271	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	21	515	SH		DFND	2	515	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	18	SH		DFND	3	18	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	32	SH		DFND	5	32	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	569	14,261	SH		DFND		14,261	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	3,659	69,242	SH		DFND	1	69,242	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	41	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	521	8,801	SH		DFND	1	8,801	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	157	2,650	SH		DFND	3	2,650	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	31	524	SH		DFND	5	524	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	61	2,663	SH		DFND	2	2,663	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	234	10,221	SH		DFND	3	9,664	0	557
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,262	55,243	SH		DFND	4	0	55,243	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	31	1,339	SH		DFND	5	1,339	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	162	7,108	SH		DFND		7,108	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	7	110	SH		DFND	1	110	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	370	5,665	SH		DFND	2	5,665	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	245	3,742	SH		DFND	3	3,369	0	373
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	179	2,733	SH		DFND	5	2,733	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	323	4,946	SH		DFND	7	0	4,946	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	31	470	SH		DFND	8	0	470	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	219	3,350	SH		DFND	12	0	0	3,350
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4	67	SH		DFND	15	67	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	187	2,864	SH		SOLE		2,864	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	876	13,408	SH		DFND		13,408	0	0
SCYNEXIS INC	COM	811292101	18	2,000	SH		DFND	3	2,000	0	0
SEABOARD CORP	COM	811543107	61	17	SH		DFND	2	17	0	0
SEABOARD CORP	COM	811543107	723	201	SH		DFND	3	134	0	67
SEABOARD CORP	COM	811543107	7	2	SH		DFND	5	2	0	0
SEACHANGE INTL INC	COM	811699107	11	1,547	SH		DFND	2	1,547	0	0
SEACHANGE INTL INC	COM	811699107	81	11,491	SH		DFND		11,491	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	20	1,241	SH		DFND	2	1,241	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	21	1,300	SH		DFND	3	1,300	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	57	3,636	SH		DFND		3,636	0	0
SEACOR HOLDINGS INC	COM	811904101	54	760	SH		DFND	2	760	0	0
SEACOR HOLDINGS INC	COM	811904101	98	1,376	SH		DFND	3	1,107	0	269
SEABRIDGE GOLD INC	COM	811916105	89	14,612	SH		DFND	3	14,612	0	0
SEABRIDGE GOLD INC	COM	811916105	47	7,672	SH		DFND	5	7,672	0	0
SEARS HLDGS CORP	COM	812350106	1,404	52,600	SH	Call	DFND	3	52,600	0	0
SEARS HLDGS CORP	COM	812350106	11,660	436,700	SH	Put	DFND	3	436,700	0	0
SEARS HLDGS CORP	COM	812350106	44	1,648	SH		DFND	3	1,648	0	0
SEARS HLDGS CORP	COM	812350106	80	3,002	SH		DFND	5	3,002	0	0
SEATTLE GENETICS INC	COM	812578102	992	20,500	SH		DFND	1	20,500	0	0
SEATTLE GENETICS INC	COM	812578102	9,156	189,169	SH		DFND	3	168,017	0	21,152
SEATTLE GENETICS INC	COM	812578102	1,058	21,862	SH		DFND	5	21,862	0	0
SEATTLE GENETICS INC	COM	812578102	4	73	SH		DFND	8	73	0	0
SEATTLE GENETICS INC	COM	812578102	18	375	SH		DFND	15	375	0	0
SEATTLE GENETICS INC	COM	812578102	953	19,700	SH		SOLE		19,700	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1	76	SH		DFND	2	76	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	203	30,210	SH		DFND	3	30,210	0	0
SELECTIVE INS GROUP INC	COM	816300107	57	2,033	SH		DFND	2	2,033	0	0
SELECTIVE INS GROUP INC	COM	816300107	102	3,644	SH		DFND	3	3,644	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,344	47,927	SH		DFND	5	47,927	0	0
SELECTIVE INS GROUP INC	COM	816300107	113	4,017	SH		DFND	8	4,017	0	0
SEMTECH CORP	COM	816850101	62	3,132	SH		DFND	2	3,132	0	0
SEMTECH CORP	COM	816850101	87	4,367	SH		DFND	5	4,367	0	0
SEMTECH CORP	COM	816850101	537	27,055	SH		DFND		27,055	0	0
SEMPRA ENERGY	COM	816851109	31,096	314,295	SH		DFND	1	314,295	0	0
SEMPRA ENERGY	COM	816851109	1,298	13,121	SH		DFND	2	13,121	0	0
SEMPRA ENERGY	COM	816851109	5,406	54,642	SH		DFND	3	43,545	0	11,097
SEMPRA ENERGY	COM	816851109	1,622	16,397	SH		DFND	5	16,397	0	0
SEMPRA ENERGY	COM	816851109	468	4,726	SH		DFND	7	0	4,726	0
SEMPRA ENERGY	COM	816851109	74	750	SH		DFND	8	750	0	0
SEMPRA ENERGY	COM	816851109	41	414	SH		DFND	10	414	0	0
SEMPRA ENERGY	COM	816851109	107	1,085	SH		DFND	15	1,085	0	0
SEMPRA ENERGY	COM	816851109	202	2,040	SH		DFND		2,040	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	1	800	SH		DFND	3	800	0	0
SEQUENOM INC	COM NEW	817337405	20	6,689	SH		DFND	2	6,689	0	0
SEQUENOM INC	COM NEW	817337405	9	3,000	SH		DFND	3	3,000	0	0
SEQUENOM INC	COM NEW	817337405	47	15,523	SH		DFND		15,523	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	19	1,262	SH		DFND	2	1,262	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	3	220	SH		DFND	3	220	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	6	400	SH		DFND		400	0	0
SERVICE CORP INTL	COM	817565104	112	3,816	SH		DFND	3	3,816	0	0
SERVICE CORP INTL	COM	817565104	875	29,745	SH		DFND	5	29,745	0	0
SERVICE CORP INTL	COM	817565104	12	410	SH		DFND	8	410	0	0
SERVICE CORP INTL	COM	817565104	3	100	SH		DFND	15	100	0	0
SERVICE CORP INTL	COM	817565104	4	138	SH		DFND		138	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	13	3,012	SH		DFND	2	3,012	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	11	2,487	SH		DFND	3	2,258	0	229
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	4	1,006	SH		DFND	15	1,006	0	0
SHAKE SHACK INC	CL A	819047101	21	352	SH		DFND	2	352	0	0
SHAKE SHACK INC	CL A	819047101	163	2,700	SH		DFND	3	575	0	2,125
SHAKE SHACK INC	CL A	819047101	9	150	SH		DFND	5	150	0	0
SHARPS COMPLIANCE CORP	COM	820017101	1	106	SH		DFND	2	106	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,458	31,930	SH		DFND	3	30,930	0	1,000
SHERWIN WILLIAMS CO	COM	824348106	23,470	85,338	SH		DFND	1	85,338	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,332	4,845	SH		DFND	2	4,845	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,820	21,161	SH		DFND	3	15,666	0	5,495
SHERWIN WILLIAMS CO	COM	824348106	1,601	5,823	SH		DFND	5	5,823	0	0
SHERWIN WILLIAMS CO	COM	824348106	11	40	SH		DFND	10	40	0	0
SHERWIN WILLIAMS CO	COM	824348106	143	519	SH		DFND	15	519	0	0
SHERWIN WILLIAMS CO	COM	824348106	58	212	SH		SOLE		212	0	0
SHERWIN WILLIAMS CO	COM	824348106	468	1,700	SH		DFND		1,700	0	0
SHILOH INDS INC	COM	824543102	0	38	SH		DFND	2	38	0	0
SHILOH INDS INC	COM	824543102	586	45,278	SH		DFND	3	37,578	0	7,700
SHILOH INDS INC	COM	824543102	505	39,000	SH		DFND	4	0	39,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	48	1,291	SH		DFND	5	1,291	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	80	2,150	SH		DFND	15	2,150	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,544	41,650	SH		DFND	16	41,650	0	0
SHOE CARNIVAL INC	COM	824889109	23	790	SH		DFND	2	790	0	0
SHORETEL INC	COM	825211105	24	3,536	SH		DFND	2	3,536	0	0
SHUTTERSTOCK INC	COM	825690100	59	1,013	SH		DFND	2	1,013	0	0
SHUTTERSTOCK INC	COM	825690100	83	1,410	SH		DFND	3	1,410	0	0
SHUTTERSTOCK INC	COM	825690100	6	105	SH		DFND	8	105	0	0
SHUTTERSTOCK INC	COM	825690100	110	1,870	SH		DFND		1,870	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1,298	201,299	SH		DFND	3	201,299	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	16	2,500	SH		DFND	8	2,500	0	0
SIERRA WIRELESS INC	COM	826516106	836	33,647	SH		DFND	1	33,647	0	0
SIERRA WIRELESS INC	COM	826516106	258	10,375	SH		DFND	3	7,175	0	3,200
SIERRA WIRELESS INC	COM	826516106	51	2,070	SH		DFND	5	2,070	0	0
SIERRA WIRELESS INC	COM	826516106	122	4,900	SH		DFND	8	4,900	0	0
SIERRA WIRELESS INC	COM	826516106	25	1,000	SH		DFND	10	1,000	0	0
SIERRA WIRELESS INC	COM	826516106	9	364	SH		DFND	11	364	0	0
SIERRA WIRELESS INC	COM	826516106	12	500	SH		DFND		500	0	0
SIERRA WIRELESS INC	COM	826516106	25	1,000	SH		SOLE		1,000	0	0
SIGMA ALDRICH CORP	COM	826552101	3,201	22,969	SH		DFND	2	22,969	0	0
SIGMA ALDRICH CORP	COM	826552101	1,638	11,754	SH		DFND	3	9,057	0	2,697
SIGMA ALDRICH CORP	COM	826552101	237	1,700	SH		DFND	5	1,700	0	0
SIGMA ALDRICH CORP	COM	826552101	46	330	SH		DFND	7	0	330	0
SIGMA ALDRICH CORP	COM	826552101	60	430	SH		DFND	8	0	430	0
SIGMA DESIGNS INC	COM	826565103	22	1,834	SH		DFND	2	1,834	0	0
SIGMA DESIGNS INC	COM	826565103	285	23,923	SH		DFND	3	23,415	0	508
SIGMA DESIGNS INC	COM	826565103	11	900	SH		DFND	11	900	0	0
SIGMA DESIGNS INC	COM	826565103	2	200	SH		DFND		200	0	0
SILICON LABORATORIES INC	COM	826919102	400	7,400	SH		DFND	1	7,400	0	0
SILICON LABORATORIES INC	COM	826919102	117	2,174	SH		DFND	2	2,174	0	0
SILICON LABORATORIES INC	COM	826919102	99	1,828	SH		DFND	3	1,298	0	530
SILICON LABORATORIES INC	COM	826919102	4	69	SH		DFND	15	69	0	0
SILGAN HOLDINGS INC	COM	827048109	458	8,676	SH		DFND	3	8,493	0	183
SILGAN HOLDINGS INC	COM	827048109	9	165	SH		DFND	15	165	0	0
SILGAN HOLDINGS INC	COM	827048109	559	10,589	SH		DFND		10,589	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	325	43,581	SH		SOLE		43,581	0	0
SILVER WHEATON CORP	COM	828336107	114,446	6,600,115	SH		DFND	1	6,600,115	0	0
SILVER WHEATON CORP	COM	828336107	6,883	396,922	SH		DFND	3	389,431	0	7,491
SILVER WHEATON CORP	COM	828336107	13,594	783,951	SH		DFND	5	783,951	0	0
SILVER WHEATON CORP	COM	828336107	3,137	180,937	SH		DFND	7	0	180,937	0
SILVER WHEATON CORP	COM	828336107	257	14,842	SH		DFND	8	12,125	2,717	0
SILVER WHEATON CORP	COM	828336107	52	3,000	SH		DFND	11	3,000	0	0
SILVER WHEATON CORP	COM	828336107	61	3,500	SH		DFND	14	3,500	0	0
SILVER WHEATON CORP	COM	828336107	121	7,000	SH		DFND		7,000	0	0
SILVER WHEATON CORP	COM	828336107	34,435	1,985,867	SH		SOLE		1,985,867	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	21	1,500	SH		DFND	3	1,500	0	0
SILVERCREST MINES INC	COM	828365106	3,862	3,862,400	SH		DFND	1	3,862,400	0	0
SILVERCREST MINES INC	COM	828365106	8	8,400	SH		DFND	5	8,400	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	94	2,005	SH		DFND	2	2,005	0	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	574	12,300	SH		DFND	4	0	12,300	0
SIMON PPTY GROUP INC NEW	COM	828806109	31,127	179,905	SH		DFND	1	179,905	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,713	15,681	SH		DFND	2	15,681	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	42,615	246,300	SH	Call	DFND	3	246,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	48,826	282,200	SH	Put	DFND	3	282,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	87,164	503,782	SH		DFND	3	453,893	0	49,889
SIMON PPTY GROUP INC NEW	COM	828806109	5,918	34,205	SH		DFND	5	34,205	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,084	12,044	SH		DFND	7	0	12,044	0
SIMON PPTY GROUP INC NEW	COM	828806109	732	4,229	SH		DFND	8	3,321	908	0
SIMON PPTY GROUP INC NEW	COM	828806109	10	56	SH		DFND	9	56	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	239	1,379	SH		DFND	15	1,379	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22	126	SH		DFND		126	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	988	5,708	SH		SOLE		5,708	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	54	1,591	SH		DFND	2	1,591	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	160	4,711	SH		DFND	3	4,711	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	11,243	330,675	SH		DFND	4	0	229,425	101,250
SIMPSON MANUFACTURING CO INC	COM	829073105	150	4,422	SH		DFND		4,422	0	0
SIMULATIONS PLUS INC	COM	829214105	25	4,000	SH		DFND	15	4,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	96	3,422	SH		DFND	2	3,422	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6,978	250,000	SH	Call	DFND	3	250,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6,978	250,000	SH	Put	DFND	3	250,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,950	105,694	SH		DFND	3	105,494	0	200
SINCLAIR BROADCAST GROUP INC	CL A	829226109	235	8,425	SH		DFND		8,425	0	0
SKECHERS U S A INC	CL A	830566105	944	8,600	SH		DFND	1	8,600	0	0
SKECHERS U S A INC	CL A	830566105	5	41	SH		DFND	2	41	0	0
SKECHERS U S A INC	CL A	830566105	1,011	9,210	SH		DFND	3	9,132	0	78
SKECHERS U S A INC	CL A	830566105	1,248	11,364	SH		DFND	5	11,364	0	0
SKYLINE CORP	COM	830830105	0	13	SH		DFND	2	13	0	0
SKYWEST INC	COM	830879102	8	500	SH		DFND	3	100	0	400
SKYWEST INC	COM	830879102	31	2,051	SH		DFND	5	2,051	0	0
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	81	30,573	SH		DFND	3	30,573	0	0
SMITH & WESSON HLDG CORP	COM	831756101	32	1,921	SH		DFND	2	1,921	0	0
SMITH & WESSON HLDG CORP	COM	831756101	65	3,900	SH		DFND	3	3,250	0	650
SMITH & WESSON HLDG CORP	COM	831756101	49,984	3,012,870	SH		DFND	4	860	2,437,517	574,493
SMITH & WESSON HLDG CORP	COM	831756101	9	561	SH		DFND	5	561	0	0
SMITH A O	COM	831865209	3,307	45,937	SH		DFND	3	39,820	0	6,117
SMITH A O	COM	831865209	74	1,023	SH		DFND	5	1,023	0	0
SMITH A O	COM	831865209	43	593	SH		DFND	11	593	0	0
SMUCKER J M CO	COM NEW	832696405	11	105	SH		DFND	1	105	0	0
SMUCKER J M CO	COM NEW	832696405	588	5,423	SH		DFND	2	5,423	0	0
SMUCKER J M CO	COM NEW	832696405	6,715	61,943	SH		DFND	3	48,944	0	12,999
SMUCKER J M CO	COM NEW	832696405	4,856	44,792	SH		DFND	5	44,792	0	0
SMUCKER J M CO	COM NEW	832696405	2,345	21,630	SH		DFND	7	0	21,630	0
SMUCKER J M CO	COM NEW	832696405	138	1,276	SH		DFND	8	60	1,216	0
SMUCKER J M CO	COM NEW	832696405	93	860	SH		DFND	13	860	0	0
SMUCKER J M CO	COM NEW	832696405	36	329	SH		DFND	15	329	0	0
SMUCKER J M CO	COM NEW	832696405	1,062	9,793	SH		DFND		9,793	0	0
SNAP ON INC	COM	833034101	78	487	SH		DFND	1	487	0	0
SNAP ON INC	COM	833034101	510	3,205	SH		DFND	2	3,205	0	0
SNAP ON INC	COM	833034101	2,319	14,560	SH		DFND	3	14,411	0	149
SNAP ON INC	COM	833034101	3,052	19,166	SH		DFND	5	19,166	0	0
SNAP ON INC	COM	833034101	50	317	SH		DFND	8	317	0	0
SNAP ON INC	COM	833034101	158	995	SH		DFND	14	995	0	0
SNAP ON INC	COM	833034101	3	20	SH		DFND	15	20	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	15	944	SH		DFND	2	944	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	10	610	SH		DFND	3	610	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	7	450	SH		DFND	11	450	0	0
SONIC CORP	COM	835451105	60	2,088	SH		DFND	2	2,088	0	0
SONIC CORP	COM	835451105	29	1,000	SH		DFND	3	1,000	0	0
SONIC CORP	COM	835451105	1	25	SH		DFND	15	25	0	0
SONIC CORP	COM	835451105	222	7,715	SH		DFND		7,715	0	0
SONOCO PRODS CO	COM	835495102	4,212	98,264	SH		DFND	1	98,264	0	0
SONOCO PRODS CO	COM	835495102	6	129	SH		DFND	2	129	0	0
SONOCO PRODS CO	COM	835495102	1,872	43,676	SH		DFND	3	42,147	0	1,529
SONOCO PRODS CO	COM	835495102	433	10,098	SH		DFND	5	10,098	0	0
SONOCO PRODS CO	COM	835495102	16	364	SH		DFND	8	364	0	0
SONOCO PRODS CO	COM	835495102	13	306	SH		DFND	15	306	0	0
SONOCO PRODS CO	COM	835495102	43	1,005	SH		DFND		1,005	0	0
SONY CORP	ADR NEW	835699307	2,695	94,921	SH		DFND	2	94,921	0	0
SONY CORP	ADR NEW	835699307	2,129	75,000	SH	Call	DFND	3	75,000	0	0
SONY CORP	ADR NEW	835699307	2,129	75,000	SH	Put	DFND	3	75,000	0	0
SONY CORP	ADR NEW	835699307	6,169	217,280	SH		DFND	3	212,096	0	5,184
SONY CORP	ADR NEW	835699307	1,978	69,687	SH		DFND	5	69,687	0	0
SONY CORP	ADR NEW	835699307	28	990	SH		DFND	11	990	0	0
SONY CORP	ADR NEW	835699307	49	1,732	SH		DFND	15	1,732	0	0
SONY CORP	ADR NEW	835699307	247	8,699	SH		SOLE		8,699	0	0
SONY CORP	ADR NEW	835699307	293	10,311	SH		DFND		10,311	0	0
SOTHEBYS	COM	835898107	142	3,135	SH		DFND	2	3,135	0	0
SOTHEBYS	COM	835898107	666	14,728	SH		DFND	3	14,436	0	292
SOTHEBYS	COM	835898107	6	125	SH		DFND	5	125	0	0
SOTHEBYS	COM	835898107	3	72	SH		DFND	15	72	0	0
SONUS NETWORKS INC	COM NEW	835916503	16	2,281	SH		DFND	2	2,281	0	0
SONUS NETWORKS INC	COM NEW	835916503	0	11	SH		DFND	3	11	0	0
SONUS NETWORKS INC	COM NEW	835916503	3	500	SH		DFND	5	500	0	0
SONUS NETWORKS INC	COM NEW	835916503	3	479	SH		DFND		479	0	0
SOUFUN HLDGS LTD	ADR	836034108	2,653	315,500	SH	Call	DFND	3	315,500	0	0
SOUFUN HLDGS LTD	ADR	836034108	3,801	452,000	SH	Put	DFND	3	452,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	825	98,105	SH		DFND	3	94,648	0	3,457
SOURCE CAP INC	COM	836144105	476	6,540	SH		DFND	3	6,540	0	0
SOUTH JERSEY INDS INC	COM	838518108	67	2,719	SH		DFND	2	2,719	0	0
SOUTH JERSEY INDS INC	COM	838518108	78	3,150	SH		DFND	3	1,350	0	1,800
SOUTH JERSEY INDS INC	COM	838518108	448	18,100	SH		DFND	5	18,100	0	0
SOUTH JERSEY INDS INC	COM	838518108	375	15,159	SH		DFND		15,159	0	0
SOUTH ST CORP	COM	840441109	104	1,368	SH		DFND	2	1,368	0	0
SOUTH ST CORP	COM	840441109	516	6,793	SH		DFND	4	0	6,793	0
SOUTH ST CORP	COM	840441109	38	498	SH		DFND	11	498	0	0
SOUTHERN CO	COM	842587107	13,285	317,063	SH		DFND	1	317,063	0	0
SOUTHERN CO	COM	842587107	2,104	50,221	SH		DFND	2	50,221	0	0
SOUTHERN CO	COM	842587107	26,684	636,845	SH		DFND	3	442,308	0	194,537
SOUTHERN CO	COM	842587107	17,103	408,192	SH		DFND	5	408,192	0	0
SOUTHERN CO	COM	842587107	247	5,900	SH		DFND	7	0	5,900	0
SOUTHERN CO	COM	842587107	2,134	50,934	SH		DFND	8	50,934	0	0
SOUTHERN CO	COM	842587107	419	10,000	SH		DFND	11	10,000	0	0
SOUTHERN CO	COM	842587107	21	500	SH		DFND	12	0	0	500
SOUTHERN CO	COM	842587107	392	9,357	SH		DFND	15	9,357	0	0
SOUTHERN CO	COM	842587107	31	750	SH	Call	SOLE		750	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	175	9,760	SH		DFND	3	9,760	0	0
SOUTHERN MO BANCORP INC	COM	843380106	19	1,000	SH		DFND	3	1,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	26,680	806,298	SH		DFND	1	806,298	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,225	37,014	SH		DFND	2	37,014	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,637	291,246	SH		DFND	3	278,155	0	13,091
SOUTHWEST AIRLS CO	COM	844741108	15,320	462,990	SH		DFND	4	0	235,745	227,245
SOUTHWEST AIRLS CO	COM	844741108	1,408	42,545	SH		DFND	5	42,545	0	0
SOUTHWEST AIRLS CO	COM	844741108	99	2,992	SH		DFND	7	0	2,992	0
SOUTHWEST AIRLS CO	COM	844741108	6	170	SH		DFND	8	170	0	0
SOUTHWEST AIRLS CO	COM	844741108	758	22,900	SH		DFND	14	22,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	76	2,310	SH		DFND	15	2,310	0	0
SOUTHWEST AIRLS CO	COM	844741108	48	1,461	SH		SOLE		1,461	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,489	75,234	SH		DFND		75,234	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	20	1,083	SH		DFND	2	1,083	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	623	33,500	SH		DFND	4	0	33,500	0
SOUTHWEST GAS CORP	COM	844895102	464	8,722	SH		DFND	1	8,722	0	0
SOUTHWEST GAS CORP	COM	844895102	99	1,856	SH		DFND	2	1,856	0	0
SOUTHWEST GAS CORP	COM	844895102	316	5,935	SH		DFND	3	5,335	0	600
SOUTHWEST GAS CORP	COM	844895102	43	807	SH		DFND	5	807	0	0
SOUTHWEST GAS CORP	COM	844895102	37	700	SH		DFND	15	700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	485	21,324	SH		DFND	2	21,324	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,705	75,000	SH	Call	DFND	3	75,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,501	66,036	SH		DFND	3	62,067	0	3,969
SOUTHWESTERN ENERGY CO	COM	845467109	247	10,845	SH		DFND	5	10,845	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	30	1,313	SH		DFND	8	1,313	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13	589	SH		DFND	15	589	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	101	4,424	SH		SOLE		4,424	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	7,406	150,000	PRN		DFND	3	150,000	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	32	4,673	SH		DFND	12	0	0	4,673
SPARK ENERGY INC	CL A COM	846511103	3	209	SH		DFND	2	209	0	0
SPARK ENERGY INC	CL A COM	846511103	46	2,900	SH		DFND	3	2,900	0	0
SPARTANNASH CO	COM	847215100	98	3,000	SH		DFND	3	0	0	3,000
SPARTANNASH CO	COM	847215100	964	29,640	SH		DFND	4	0	29,640	0
SPARTANNASH CO	COM	847215100	1,233	37,895	SH		DFND	5	37,895	0	0
SPARTANNASH CO	COM	847215100	25	775	SH		DFND	8	775	0	0
SPARTON CORP	COM	847235108	14	528	SH		DFND	2	528	0	0
SPARTON CORP	COM	847235108	8,801	322,153	SH		DFND	4	240	254,799	67,114
SPECTRA ENERGY CORP	COM	847560109	44,718	1,371,723	SH		DFND	1	1,371,723	0	0
SPECTRA ENERGY CORP	COM	847560109	1,251	38,374	SH		DFND	2	38,374	0	0
SPECTRA ENERGY CORP	COM	847560109	11,045	338,811	SH		DFND	3	237,016	0	101,795
SPECTRA ENERGY CORP	COM	847560109	2,731	83,782	SH		DFND	5	83,782	0	0
SPECTRA ENERGY CORP	COM	847560109	659	20,224	SH		DFND	7	0	20,224	0
SPECTRA ENERGY CORP	COM	847560109	34	1,031	SH		DFND	8	185	846	0
SPECTRA ENERGY CORP	COM	847560109	28	860	SH		DFND	9	860	0	0
SPECTRA ENERGY CORP	COM	847560109	37	1,128	SH		DFND	10	1,128	0	0
SPECTRA ENERGY CORP	COM	847560109	148	4,537	SH		DFND	15	4,537	0	0
SPECTRA ENERGY CORP	COM	847560109	1,248	38,271	SH		DFND	5;1	38,271	0	0
SPECTRA ENERGY CORP	COM	847560109	334	10,236	SH		SOLE		10,236	0	0
SPECTRA ENERGY CORP	COM	847560109	1,888	57,920	SH		DFND		57,920	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	14	629	SH		DFND	2	629	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	100	SH		DFND	3	100	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	32	1,432	SH		DFND		1,432	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	603	10,934	SH		DFND	3	10,474	0	460
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	108	1,966	SH		DFND	5	1,966	0	0
SPIRIT AIRLS INC	COM	848577102	360	5,790	SH		DFND	3	4,690	0	1,100
SPIRIT AIRLS INC	COM	848577102	12,570	202,409	SH		DFND	4	140	68,568	133,701
SPIRIT AIRLS INC	COM	848577102	39	627	SH		DFND	5	627	0	0
SPIRIT AIRLS INC	COM	848577102	30	490	SH		DFND	10	490	0	0
SPLUNK INC	COM	848637104	1,873	26,900	SH		DFND	1	26,900	0	0
SPLUNK INC	COM	848637104	3,386	48,634	SH		DFND	3	45,985	0	2,649
SPLUNK INC	COM	848637104	53	756	SH		DFND	5	756	0	0
SPLUNK INC	COM	848637104	99	1,420	SH		DFND	15	1,420	0	0
SPLUNK INC	COM	848637104	149	2,145	SH		SOLE		2,145	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	22	2,237	SH		DFND	2	2,237	0	0
STAMPS COM INC	COM NEW	852857200	114	1,554	SH		DFND	1	1,554	0	0
STAMPS COM INC	COM NEW	852857200	11	149	SH		DFND	3	149	0	0
STANCORP FINL GROUP INC	COM	852891100	497	6,578	SH		DFND	3	6,578	0	0
STANCORP FINL GROUP INC	COM	852891100	2,454	32,453	SH		DFND	5	32,453	0	0
STANCORP FINL GROUP INC	COM	852891100	17	219	SH		DFND	8	219	0	0
STANCORP FINL GROUP INC	COM	852891100	50	657	SH		DFND		657	0	0
STANDARD MTR PRODS INC	COM	853666105	35	1,004	SH		DFND	2	1,004	0	0
STANDARD MTR PRODS INC	COM	853666105	766	21,800	SH		DFND	4	0	21,800	0
STANDARD MTR PRODS INC	COM	853666105	29	825	SH		DFND	5	825	0	0
STANDEX INTL CORP	COM	854231107	42	520	SH		DFND	2	520	0	0
STANDEX INTL CORP	COM	854231107	142	1,778	SH		DFND	3	1,767	0	11
STANDEX INTL CORP	COM	854231107	775	9,700	SH		DFND	4	0	9,700	0
STANDEX INTL CORP	COM	854231107	3	38	SH		DFND	15	38	0	0
STANDEX INTL CORP	COM	854231107	4	56	SH		SOLE		56	0	0
STANDEX INTL CORP	COM	854231107	223	2,796	SH		DFND		2,796	0	0
STANLEY BLACK & DECKER INC	COM	854502101	25,450	241,829	SH		DFND	1	241,829	0	0
STANLEY BLACK & DECKER INC	COM	854502101	953	9,058	SH		DFND	2	9,058	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11	100	SH	Call	DFND	3	100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	217,394	2,065,695	SH		DFND	3	2,050,470	0	15,225
STANLEY BLACK & DECKER INC	COM	854502101	9,651	91,700	SH		DFND	4	0	32,250	59,450
STANLEY BLACK & DECKER INC	COM	854502101	6,202	58,930	SH		DFND	5	58,930	0	0
STANLEY BLACK & DECKER INC	COM	854502101	253	2,400	SH		DFND	7	0	2,400	0
STANLEY BLACK & DECKER INC	COM	854502101	140	1,329	SH		DFND	8	1,329	0	0
STANLEY BLACK & DECKER INC	COM	854502101	204	1,937	SH		DFND	14	1,937	0	0
STANLEY BLACK & DECKER INC	COM	854502101	55	520	SH		DFND	15	520	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	3	23	PRN		DFND	3	23	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	0	3	PRN		DFND	3	3	0	0
STAPLES INC	COM	855030102	1,883	122,975	SH		DFND	2	122,975	0	0
STAPLES INC	COM	855030102	4,215	275,308	SH		DFND	3	268,114	0	7,194
STAPLES INC	COM	855030102	9	600	SH		DFND	5	600	0	0
STAPLES INC	COM	855030102	24	1,546	SH		DFND	15	1,546	0	0
STAPLES INC	COM	855030102	582	38,041	SH		DFND		38,041	0	0
STARBUCKS CORP	COM	855244109	81,459	1,519,325	SH		DFND	1	1,519,325	0	0
STARBUCKS CORP	COM	855244109	15,923	296,997	SH		DFND	2	296,997	0	0
STARBUCKS CORP	COM	855244109	11,876	221,500	SH	Put	DFND	3	221,500	0	0
STARBUCKS CORP	COM	855244109	75,346	1,405,308	SH		DFND	3	1,196,104	0	209,204
STARBUCKS CORP	COM	855244109	71,772	1,338,659	SH		DFND	5	1,338,659	0	0
STARBUCKS CORP	COM	855244109	7,527	140,398	SH		DFND	7	0	140,398	0
STARBUCKS CORP	COM	855244109	1,451	27,069	SH		DFND	8	22,331	4,738	0
STARBUCKS CORP	COM	855244109	64	1,200	SH		DFND	10	1,200	0	0
STARBUCKS CORP	COM	855244109	1,249	23,300	SH		DFND	12	0	0	23,300
STARBUCKS CORP	COM	855244109	134	2,508	SH		DFND	13	2,508	0	0
STARBUCKS CORP	COM	855244109	442	8,250	SH		DFND	14	8,250	0	0
STARBUCKS CORP	COM	855244109	735	13,710	SH		DFND	15	13,710	0	0
STARBUCKS CORP	COM	855244109	57	1,057	SH		SOLE		1,057	0	0
STARRETT L S CO	CL A	855668109	1	46	SH		DFND	2	46	0	0
STARRETT L S CO	CL A	855668109	495	33,000	SH		DFND	4	0	33,000	0
STATE AUTO FINL CORP	COM	855707105	24	1,016	SH		DFND	2	1,016	0	0
STATE AUTO FINL CORP	COM	855707105	162	6,750	SH		DFND	3	6,650	0	100
STATE BK FINL CORP	COM	856190103	61	2,823	SH		DFND	2	2,823	0	0
STATE BK FINL CORP	COM	856190103	22	1,000	SH		DFND	3	1,000	0	0
STATE STR CORP	COM	857477103	209	2,713	SH		DFND	1	2,713	0	0
STATE STR CORP	COM	857477103	2,047	26,578	SH		DFND	2	26,578	0	0
STATE STR CORP	COM	857477103	6,799	88,304	SH		DFND	3	78,320	0	9,984
STATE STR CORP	COM	857477103	1,329	17,258	SH		DFND	5	17,258	0	0
STATE STR CORP	COM	857477103	26	340	SH		DFND	8	340	0	0
STATE STR CORP	COM	857477103	187	2,424	SH		DFND	9	2,424	0	0
STATE STR CORP	COM	857477103	31	400	SH		DFND	10	400	0	0
STATE STR CORP	COM	857477103	85	1,100	SH		DFND	12	0	0	1,100
STATE STR CORP	COM	857477103	895	11,627	SH		DFND	15	11,627	0	0
STATE STR CORP	COM	857477103	63	813	SH		SOLE		813	0	0
STEEL DYNAMICS INC	COM	858119100	28,438	1,372,800	SH		DFND	1	1,372,800	0	0
STEEL DYNAMICS INC	COM	858119100	422	20,385	SH		DFND	3	11,335	0	9,050
STEEL DYNAMICS INC	COM	858119100	1,369	66,108	SH		DFND	5	66,108	0	0
STEEL DYNAMICS INC	COM	858119100	35	1,704	SH		DFND	8	1,704	0	0
STEELCASE INC	CL A	858155203	77	4,078	SH		DFND	2	4,078	0	0
STEELCASE INC	CL A	858155203	12	610	SH		DFND	3	325	0	285
STEELCASE INC	CL A	858155203	185	9,796	SH		DFND		9,796	0	0
STEIN MART INC	COM	858375108	6	568	SH		DFND	2	568	0	0
STEIN MART INC	COM	858375108	77	7,353	SH		DFND	3	5,053	0	2,300
STEIN MART INC	COM	858375108	303	28,900	SH		DFND	4	0	28,900	0
STEIN MART INC	COM	858375108	35	3,315	SH		DFND		3,315	0	0
STELLUS CAP INVT CORP	COM	858568108	82	7,172	SH		DFND	3	7,172	0	0
STEPAN CO	COM	858586100	5	84	SH		DFND	2	84	0	0
STEPAN CO	COM	858586100	254	4,700	SH		DFND	4	0	4,700	0
STEPAN CO	COM	858586100	570	10,536	SH		DFND	5	10,536	0	0
STEPAN CO	COM	858586100	15	273	SH		DFND	8	273	0	0
STERICYCLE INC	COM	858912108	5,682	42,431	SH		DFND	1	42,431	0	0
STERICYCLE INC	COM	858912108	2,206	16,474	SH		DFND	2	16,474	0	0
STERICYCLE INC	COM	858912108	8,563	63,945	SH		DFND	3	55,367	0	8,578
STERICYCLE INC	COM	858912108	21,912	163,630	SH		DFND	4	0	116,690	46,940
STERICYCLE INC	COM	858912108	7,647	57,105	SH		DFND	5	57,105	0	0
STERICYCLE INC	COM	858912108	4,551	33,982	SH		DFND	7	0	33,982	0
STERICYCLE INC	COM	858912108	102	760	SH		DFND	8	0	760	0
STERICYCLE INC	COM	858912108	47	350	SH		DFND	15	350	0	0
STERIS CORP	COM	859152100	199	3,087	SH		DFND	2	3,087	0	0
STERIS CORP	COM	859152100	1,578	24,493	SH		DFND	3	20,985	0	3,508
STERIS CORP	COM	859152100	722	11,198	SH		DFND	5	11,198	0	0
STERIS CORP	COM	859152100	7	101	SH		DFND	15	101	0	0
STERIS CORP	COM	859152100	592	9,190	SH		DFND		9,190	0	0
STEWART INFORMATION SVCS COR	COM	860372101	25	638	SH		DFND	2	638	0	0
STEWART INFORMATION SVCS COR	COM	860372101	422	10,600	SH		DFND	4	0	10,600	0
STIFEL FINL CORP	COM	860630102	248	4,290	SH		DFND	2	4,290	0	0
STIFEL FINL CORP	COM	860630102	282	4,876	SH		DFND	3	776	0	4,100
STIFEL FINL CORP	COM	860630102	55	950	SH		DFND	5	950	0	0
STIFEL FINL CORP	COM	860630102	12	214	SH		DFND	11	214	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	226	27,855	SH		DFND	3	23,274	0	4,581
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,254	277,586	SH		DFND	5	277,586	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	415	SH		DFND	7	0	415	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	420	SH		DFND	15	420	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	246	30,351	SH		DFND		30,351	0	0
STOCK YDS BANCORP INC	COM	861025104	26	691	SH		DFND	2	691	0	0
STOCK YDS BANCORP INC	COM	861025104	1,532	40,542	SH		DFND	5	40,542	0	0
STOCK YDS BANCORP INC	COM	861025104	204	5,397	SH		DFND	8	5,397	0	0
STONE ENERGY CORP	COM	861642106	21	1,703	SH		DFND	2	1,703	0	0
STONE ENERGY CORP	COM	861642106	17	1,324	SH		DFND	3	1,324	0	0
STONE ENERGY CORP	COM	861642106	8	648	SH		DFND	5	648	0	0
STONE ENERGY CORP	COM	861642106	17	1,367	SH		DFND		1,367	0	0
STONECASTLE FINL CORP	COM	861780104	73	4,197	SH		DFND	3	4,197	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	20	669	SH		DFND	2	669	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	39	1,300	SH		DFND	3	0	0	1,300
STORE CAP CORP	COM	862121100	782	38,887	SH		DFND	1	38,887	0	0
STORE CAP CORP	COM	862121100	40	1,979	SH		DFND	2	1,979	0	0
STORE CAP CORP	COM	862121100	13	650	SH		DFND	3	650	0	0
STORE CAP CORP	COM	862121100	171	8,500	SH		DFND		8,500	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	10	309	SH		DFND	2	309	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	4	452	SH		DFND	2	452	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	12	1,459	SH		DFND	3	1,459	0	0
STRATTEC SEC CORP	COM	863111100	14	207	SH		DFND	2	207	0	0
STRATTEC SEC CORP	COM	863111100	1,003	14,600	SH		DFND	4	0	14,600	0
STRAYER ED INC	COM	863236105	65	1,509	SH		DFND	1	1,509	0	0
STRAYER ED INC	COM	863236105	19	449	SH		DFND	2	449	0	0
STRAYER ED INC	COM	863236105	9	200	SH		DFND	3	82	0	118
STRAYER ED INC	COM	863236105	0	3	SH		DFND	5	3	0	0
STRAYER ED INC	COM	863236105	17	405	SH		DFND	15	405	0	0
STRAYER ED INC	COM	863236105	114	2,640	SH		DFND		2,640	0	0
STRYKER CORP	COM	863667101	1,720	18,002	SH		DFND	1	18,002	0	0
STRYKER CORP	COM	863667101	1,754	18,348	SH		DFND	2	18,348	0	0
STRYKER CORP	COM	863667101	10,531	110,193	SH		DFND	3	89,088	0	21,105
STRYKER CORP	COM	863667101	13,333	139,510	SH		DFND	5	139,510	0	0
STRYKER CORP	COM	863667101	712	7,450	SH		DFND	7	0	7,450	0
STRYKER CORP	COM	863667101	295	3,085	SH		DFND	8	2,585	500	0
STRYKER CORP	COM	863667101	542	5,669	SH		DFND	15	5,669	0	0
STRYKER CORP	COM	863667101	207	2,171	SH		DFND		2,171	0	0
STURM RUGER & CO INC	COM	864159108	46	800	SH		DFND	2	800	0	0
STURM RUGER & CO INC	COM	864159108	213	3,706	SH		DFND	3	1,900	0	1,806
STURM RUGER & CO INC	COM	864159108	170	2,959	SH		DFND	5	2,959	0	0
STURM RUGER & CO INC	COM	864159108	29	500	SH		DFND		500	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,484	37,207	SH		DFND	3	25,312	0	11,895
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	68	1,700	SH		DFND	5	1,700	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	51	1,283	SH		DFND	15	1,283	0	0
SUFFOLK BANCORP	COM	864739107	19	739	SH		DFND	2	739	0	0
SUFFOLK BANCORP	COM	864739107	81	3,153	SH		DFND	3	0	0	3,153
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	24	1,479	SH		DFND	2	1,479	0	0
SUMMIT HOTEL PPTYS	COM	866082100	485	37,290	SH		DFND	1	37,290	0	0
SUMMIT HOTEL PPTYS	COM	866082100	43	3,279	SH		DFND	2	3,279	0	0
SUMMIT HOTEL PPTYS	COM	866082100	43	3,293	SH		DFND	3	2,293	0	1,000
SUMMIT HOTEL PPTYS	COM	866082100	0	15	SH		DFND	5	15	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	2,338	70,754	SH		DFND	3	70,129	0	625
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	192	5,800	SH		DFND	15	5,800	0	0
SUN CMNTYS INC	COM	866674104	120	1,942	SH		DFND	2	1,942	0	0
SUN CMNTYS INC	COM	866674104	3,849	62,247	SH		DFND	3	60,864	0	1,383
SUN CMNTYS INC	COM	866674104	103	1,668	SH		DFND	15	1,668	0	0
SUN LIFE FINL INC	COM	866796105	693,682	20,768,910	SH		DFND	1	20,768,910	0	0
SUN LIFE FINL INC	COM	866796105	4	105	SH		DFND	2	105	0	0
SUN LIFE FINL INC	COM	866796105	1,247	37,349	SH		DFND	3	32,549	0	4,800
SUN LIFE FINL INC	COM	866796105	1,670	50,000	SH	Call	DFND	5	50,000	0	0
SUN LIFE FINL INC	COM	866796105	1,670	50,000	SH	Put	DFND	5	50,000	0	0
SUN LIFE FINL INC	COM	866796105	131,090	3,924,853	SH		DFND	5	3,924,853	0	0
SUN LIFE FINL INC	COM	866796105	20,064	600,732	SH		DFND	7	0	600,732	0
SUN LIFE FINL INC	COM	866796105	2,466	73,833	SH		DFND	8	56,292	17,541	0
SUN LIFE FINL INC	COM	866796105	1,024	30,660	SH		DFND	9	30,660	0	0
SUN LIFE FINL INC	COM	866796105	8,910	266,761	SH		DFND	5;1	266,761	0	0
SUN LIFE FINL INC	COM	866796105	185	5,545	SH		DFND		5,545	0	0
SUN LIFE FINL INC	COM	866796105	796,954	23,860,886	SH		SOLE		23,860,886	0	0
SUN HYDRAULICS CORP	COM	866942105	49	1,284	SH		DFND	2	1,284	0	0
SUN HYDRAULICS CORP	COM	866942105	12	324	SH		DFND	3	324	0	0
SUN HYDRAULICS CORP	COM	866942105	21,618	567,240	SH		DFND	4	0	459,538	107,702
SUN HYDRAULICS CORP	COM	866942105	138	3,629	SH		DFND	5	3,629	0	0
SUN HYDRAULICS CORP	COM	866942105	1	14	SH		DFND	15	14	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,136,954	41,313,740	SH		DFND	1	41,313,740	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	85	SH		DFND	2	85	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,050	219,823	SH		DFND	3	196,785	0	23,038
SUNCOR ENERGY INC NEW	COM	867224107	1,095	39,800	SH	Call	DFND	5	39,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,812	138,500	SH	Put	DFND	5	138,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	320,879	11,659,835	SH		DFND	5	11,659,835	0	0
SUNCOR ENERGY INC NEW	COM	867224107	30,036	1,091,426	SH		DFND	7	0	1,091,426	0
SUNCOR ENERGY INC NEW	COM	867224107	10,492	381,255	SH		DFND	8	305,067	76,188	0
SUNCOR ENERGY INC NEW	COM	867224107	1,850	67,214	SH		DFND	9	67,214	0	0
SUNCOR ENERGY INC NEW	COM	867224107	35	1,280	SH		DFND	10	1,280	0	0
SUNCOR ENERGY INC NEW	COM	867224107	108	3,940	SH		DFND	12	0	0	3,940
SUNCOR ENERGY INC NEW	COM	867224107	266	9,660	SH		DFND	14	9,660	0	0
SUNCOR ENERGY INC NEW	COM	867224107	241	8,753	SH		DFND	15	8,753	0	0
SUNCOR ENERGY INC NEW	COM	867224107	125	4,560	SH		DFND	17	4,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,904	505,221	SH		DFND	5;1	505,221	0	0
SUNCOR ENERGY INC NEW	COM	867224107	443	16,112	SH		DFND		16,112	0	0
SUNCOR ENERGY INC NEW	COM	867224107	222,788	8,095,491	SH		SOLE		8,095,491	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	33	11,100	SH		DFND	3	11,100	0	0
SUNPOWER CORP	COM	867652406	1,869	65,773	SH		DFND	3	13,793	0	51,980
SUNPOWER CORP	COM	867652406	38	1,330	SH		DFND	5	1,330	0	0
SUNPOWER CORP	COM	867652406	1	19	SH		DFND	8	19	0	0
SUNPOWER CORP	COM	867652406	17	600	SH		DFND		600	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	165	10,992	SH		DFND	2	10,992	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	139	9,240	SH		DFND	3	9,240	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	237	15,764	SH		DFND		15,764	0	0
SUNTRUST BKS INC	COM	867914103	11,462	266,441	SH		DFND	1	266,441	0	0
SUNTRUST BKS INC	COM	867914103	1,492	34,685	SH		DFND	2	34,685	0	0
SUNTRUST BKS INC	COM	867914103	8,493	197,428	SH		DFND	3	172,141	0	25,287
SUNTRUST BKS INC	COM	867914103	20,681	480,738	SH		DFND	4	0	221,031	259,707
SUNTRUST BKS INC	COM	867914103	6,948	161,514	SH		DFND	5	161,514	0	0
SUNTRUST BKS INC	COM	867914103	22	500	SH		DFND	7	0	500	0
SUNTRUST BKS INC	COM	867914103	175	4,079	SH		DFND	8	4,079	0	0
SUNTRUST BKS INC	COM	867914103	378	8,780	SH		DFND	10	8,780	0	0
SUNTRUST BKS INC	COM	867914103	451	10,488	SH		DFND	15	10,488	0	0
SUNTRUST BKS INC	COM	867914103	24	554	SH		SOLE		554	0	0
SUNTRUST BKS INC	COM	867914103	857	19,913	SH		DFND		19,913	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3,842	182,626	SH		DFND	1	182,626	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	478	22,723	SH		DFND	3	22,161	0	562
SUPERIOR ENERGY SVCS INC	COM	868157108	391	18,602	SH		DFND	5	18,602	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	14	645	SH		SOLE		645	0	0
SUPERIOR INDS INTL INC	COM	868168105	9	504	SH		DFND	2	504	0	0
SUPERIOR INDS INTL INC	COM	868168105	33	1,820	SH		DFND	3	1,620	0	200
SUPERIOR INDS INTL INC	COM	868168105	668	36,500	SH		DFND	4	0	36,500	0
SUPERIOR INDS INTL INC	COM	868168105	283	15,440	SH		DFND		15,440	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	8	472	SH		DFND	2	472	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	20	1,200	SH		DFND	3	1,200	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	1,254	75,800	SH		DFND	4	0	75,800	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	39	2,288	SH		DFND	2	2,288	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	157	9,217	SH		DFND	3	8,939	0	278
SUPERVALU INC	COM	868536103	68	8,351	SH		DFND	2	8,351	0	0
SUPERVALU INC	COM	868536103	610	75,402	SH		DFND	3	70,605	0	4,797
SUPERVALU INC	COM	868536103	40	5,000	SH		DFND	5	5,000	0	0
SUPERVALU INC	COM	868536103	1	70	SH		DFND	15	70	0	0
SUPERVALU INC	COM	868536103	584	72,151	SH		DFND		72,151	0	0
SUPREME INDS INC	CL A	868607102	461	53,820	SH		DFND	4	0	53,820	0
SURMODICS INC	COM	868873100	13	574	SH		DFND	2	574	0	0
SURMODICS INC	COM	868873100	2,341	99,960	SH		DFND	4	0	75,900	24,060
SURMODICS INC	COM	868873100	103	4,382	SH		DFND		4,382	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	146	10,330	SH		DFND	2	10,330	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,831	129,678	SH		DFND	3	100,466	0	29,212
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,079	76,422	SH		DFND	5	76,422	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	3	420	SH		DFND	3	0	0	420
SWIFT ENERGY CO	COM	870738101	16	8,100	SH		DFND	3	7,500	0	600
SWIFT ENERGY CO	COM	870738101	30	14,700	SH		DFND	4	0	14,700	0
SWIFT ENERGY CO	COM	870738101	28	13,861	SH		DFND		13,861	0	0
SWISHER HYGIENE INC	COM NEW	870808300	1	990	SH		DFND	5	990	0	0
SWISS HELVETIA FD INC	COM	870875101	283	24,180	SH		DFND	3	23,843	0	337
SWISS HELVETIA FD INC	COM	870875101	728	62,183	SH		DFND	5	62,183	0	0
SWISS HELVETIA FD INC	COM	870875101	23	1,938	SH		DFND	8	1,938	0	0
SYKES ENTERPRISES INC	COM	871237103	37	1,538	SH		DFND	2	1,538	0	0
SYKES ENTERPRISES INC	COM	871237103	104	4,269	SH		DFND	4	0	4,269	0
SYKES ENTERPRISES INC	COM	871237103	9	363	SH		DFND	5	363	0	0
SYKES ENTERPRISES INC	COM	871237103	313	12,918	SH		DFND		12,918	0	0
SYMANTEC CORP	COM	871503108	67	2,876	SH		DFND	1	2,876	0	0
SYMANTEC CORP	COM	871503108	2,953	127,031	SH		DFND	2	127,031	0	0
SYMANTEC CORP	COM	871503108	7,302	314,071	SH		DFND	3	285,396	0	28,675
SYMANTEC CORP	COM	871503108	589	25,333	SH		DFND	5	25,333	0	0
SYMANTEC CORP	COM	871503108	3	131	SH		DFND	8	131	0	0
SYMANTEC CORP	COM	871503108	47	2,036	SH		DFND	11	2,036	0	0
SYMANTEC CORP	COM	871503108	33	1,407	SH		DFND	15	1,407	0	0
SYMANTEC CORP	COM	871503108	247	10,621	SH		DFND		10,621	0	0
SYMANTEC CORP	COM	871503108	15,088	648,949	SH		SOLE		648,949	0	0
SYNACOR INC	COM	871561106	9	5,440	SH		DFND	3	5,440	0	0
SYNACOR INC	COM	871561106	34	21,250	SH		DFND	5	21,250	0	0
SYNALLOY CP DEL	COM	871565107	1	50	SH		DFND	2	50	0	0
SYNOPSYS INC	COM	871607107	1,999	39,460	SH		DFND	1	39,460	0	0
SYNOPSYS INC	COM	871607107	9	181	SH		DFND	2	181	0	0
SYNOPSYS INC	COM	871607107	623	12,307	SH		DFND	3	12,207	0	100
SYNOPSYS INC	COM	871607107	21,486	424,210	SH		DFND	4	0	301,520	122,690
SYNOPSYS INC	COM	871607107	45	883	SH		DFND	5	883	0	0
SYNOPSYS INC	COM	871607107	5	94	SH		DFND	15	94	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	42	5,052	SH		DFND	2	5,052	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	23	2,800	SH		DFND	3	2,500	0	300
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	83	10,000	SH		DFND	10	10,000	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	559	67,408	SH		SOLE		67,408	0	0
SYSCO CORP	COM	871829107	12,090	334,890	SH		DFND	1	334,890	0	0
SYSCO CORP	COM	871829107	1,236	34,239	SH		DFND	2	34,239	0	0
SYSCO CORP	COM	871829107	38,122	1,056,000	SH	Call	DFND	3	1,056,000	0	0
SYSCO CORP	COM	871829107	8,879	245,954	SH		DFND	3	215,705	0	30,249
SYSCO CORP	COM	871829107	11,906	329,803	SH		DFND	5	329,803	0	0
SYSCO CORP	COM	871829107	6,696	185,478	SH		DFND	7	0	185,478	0
SYSCO CORP	COM	871829107	1,157	32,059	SH		DFND	8	32,059	0	0
SYSCO CORP	COM	871829107	58	1,600	SH		DFND	10	1,600	0	0
SYSCO CORP	COM	871829107	124	3,425	SH		DFND	15	3,425	0	0
SYSCO CORP	COM	871829107	811	22,453	SH		SOLE		22,453	0	0
SYSCO CORP	COM	871829107	2,217	61,419	SH		DFND		61,419	0	0
SYSTEMAX INC	COM	871851101	7	765	SH		DFND	2	765	0	0
SYSTEMAX INC	COM	871851101	244	28,200	SH		DFND	4	0	28,200	0
TCF FINL CORP	COM	872275102	15	899	SH		DFND	2	899	0	0
TCF FINL CORP	COM	872275102	1,692	101,847	SH		DFND	3	93,320	0	8,527
TCF FINL CORP	*W EXP 11/14/201	872275128	1	200	SH		DFND	5	200	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	5	945	SH		DFND	2	945	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	3	500	SH		DFND	3	500	0	0
TECO ENERGY INC	COM	872375100	97	5,493	SH		DFND	2	5,493	0	0
TECO ENERGY INC	COM	872375100	7,028	397,971	SH		DFND	3	358,489	0	39,482
TECO ENERGY INC	COM	872375100	8,094	458,300	SH		DFND	4	0	84,030	374,270
TECO ENERGY INC	COM	872375100	2,197	124,413	SH		DFND	5	124,413	0	0
TECO ENERGY INC	COM	872375100	54	3,046	SH		DFND	15	3,046	0	0
TECO ENERGY INC	COM	872375100	524	29,696	SH		DFND		29,696	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	6	300	SH		DFND	3	300	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	22,891	1,155,528	SH		DFND	4	0	924,198	231,330
THL CR INC	COM	872438106	167	14,419	SH		DFND	3	14,419	0	0
THL CR INC	COM	872438106	9	757	SH		DFND		757	0	0
TJX COS INC NEW	COM	872540109	28,144	425,331	SH		DFND	1	425,331	0	0
TJX COS INC NEW	COM	872540109	2,746	41,505	SH		DFND	2	41,505	0	0
TJX COS INC NEW	COM	872540109	4,195	63,400	SH	Put	DFND	3	63,400	0	0
TJX COS INC NEW	COM	872540109	48,053	726,209	SH		DFND	3	642,330	0	83,879
TJX COS INC NEW	COM	872540109	82,205	1,242,337	SH		DFND	5	1,242,337	0	0
TJX COS INC NEW	COM	872540109	65	985	SH		DFND	7	0	985	0
TJX COS INC NEW	COM	872540109	1,713	25,893	SH		DFND	8	25,893	0	0
TJX COS INC NEW	COM	872540109	18	270	SH		DFND	10	270	0	0
TJX COS INC NEW	COM	872540109	73	1,110	SH		DFND	11	1,110	0	0
TJX COS INC NEW	COM	872540109	219	3,310	SH		DFND	14	3,310	0	0
TJX COS INC NEW	COM	872540109	700	10,580	SH		DFND	15	10,580	0	0
TJX COS INC NEW	COM	872540109	51,095	772,184	SH		DFND	16	772,184	0	0
TJX COS INC NEW	COM	872540109	1,147	17,339	SH		DFND		17,339	0	0
T MOBILE US INC	COM	872590104	442	11,400	SH		DFND	1	11,400	0	0
T MOBILE US INC	COM	872590104	2,222	57,310	SH		DFND	3	46,132	0	11,178
T MOBILE US INC	COM	872590104	13,615	351,183	SH		DFND	4	0	162,800	188,383
T MOBILE US INC	COM	872590104	31	793	SH		DFND	5	793	0	0
T MOBILE US INC	COM	872590104	3	74	SH		DFND	7	0	74	0
T MOBILE US INC	COM	872590104	14	363	SH		DFND	15	363	0	0
TRC COS INC	COM	872625108	11	1,079	SH		DFND	2	1,079	0	0
TAHOE RES INC	COM	873868103	67,052	5,527,803	SH		DFND	1	5,527,803	0	0
TAHOE RES INC	COM	873868103	9,721	801,400	SH	Call	DFND	3	801,400	0	0
TAHOE RES INC	COM	873868103	2,399	197,736	SH		DFND	3	197,270	0	466
TAHOE RES INC	COM	873868103	696	57,362	SH		DFND	5	57,362	0	0
TAHOE RES INC	COM	873868103	21	1,731	SH		DFND		1,731	0	0
TAHOE RES INC	COM	873868103	222	18,300	SH		SOLE		18,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	29,396	1,294,396	SH		DFND	1	1,294,396	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,023	353,300	SH	Put	DFND	3	353,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,323	190,359	SH		DFND	3	175,908	0	14,451
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	16,723	736,361	SH		DFND	5	736,361	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,114	49,050	SH		DFND	7	0	49,050	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	90	3,983	SH		DFND	8	1,523	2,460	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	23	1,000	SH		DFND	9	1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	474	20,890	SH		DFND	12	0	0	20,890
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	607	26,742	SH		DFND	14	26,742	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	173	7,635	SH		DFND	15	7,635	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	83,610	3,681,618	SH		DFND	16	3,681,618	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20	860	SH		DFND	17	860	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	239	10,510	SH		DFND		10,510	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	509	22,406	SH		SOLE		22,406	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	105	3,803	SH		DFND	2	3,803	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	160	5,809	SH		DFND	3	5,759	0	50
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	47,476	1,722,026	SH		DFND	4	480	1,390,153	331,393
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	16	SH		DFND	15	16	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	54	1,944	SH		DFND		1,944	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	29	821	SH		DFND	3	821	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	0	3	SH		DFND	5	3	0	0
TAL INTL GROUP INC	COM	874083108	34	1,068	SH		DFND	2	1,068	0	0
TAL INTL GROUP INC	COM	874083108	369	11,687	SH		DFND	3	8,837	0	2,850
TAL INTL GROUP INC	COM	874083108	402	12,710	SH		DFND	5	12,710	0	0
TAL INTL GROUP INC	COM	874083108	8	262	SH		DFND	8	262	0	0
TAL INTL GROUP INC	COM	874083108	1,061	33,577	SH		DFND		33,577	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	500	15,550	SH		DFND	3	5,150	0	10,400
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	6,494	135,068	SH		DFND	3	103,767	0	31,301
TANDEM DIABETES CARE INC	COM	875372104	12	1,127	SH		DFND	2	1,127	0	0
TANDEM DIABETES CARE INC	COM	875372104	88	8,120	SH		DFND	3	7,982	0	138
TANGER FACTORY OUTLET CTRS I	COM	875465106	297	9,373	SH		DFND	3	8,465	0	908
TANGER FACTORY OUTLET CTRS I	COM	875465106	5	170	SH		DFND	15	170	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,223	38,593	SH		DFND		38,593	0	0
TARENA INTL INC	ADR	876108101	0	8	SH		DFND	2	8	0	0
TASEKO MINES LTD	COM	876511106	1	2,350	SH		DFND	3	2,350	0	0
TASEKO MINES LTD	COM	876511106	172	311,413	SH		DFND	5	311,413	0	0
TASEKO MINES LTD	COM	876511106	2	4,500	SH		DFND	8	4,500	0	0
TASEKO MINES LTD	COM	876511106	2	4,000	SH		DFND	9	4,000	0	0
TASEKO MINES LTD	COM	876511106	99	179,551	SH		SOLE		179,551	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	10,552	306,113	SH		DFND	1	306,113	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,724	50,000	SH	Put	DFND	3	50,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7,644	221,760	SH		DFND	3	172,852	0	48,908
TATA MTRS LTD	SPONSORED ADR	876568502	2,234	64,812	SH		DFND	5	64,812	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	15	425	SH		DFND	8	425	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	62	1,800	SH		DFND	11	1,800	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	26	768	SH		DFND	15	768	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,762	51,125	SH		DFND	16	51,125	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	0	1	SH	Put	SOLE		1	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	69	1,990	SH		DFND		1,990	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,034	117,025	SH		SOLE		117,025	0	0
TAUBMAN CTRS INC	COM	876664103	609	8,758	SH		DFND	1	8,758	0	0
TAUBMAN CTRS INC	COM	876664103	14	200	SH		DFND	3	200	0	0
TAUBMAN CTRS INC	COM	876664103	1	13	SH		DFND	5	13	0	0
TAUBMAN CTRS INC	COM	876664103	238	3,419	SH		DFND		3,419	0	0
TEAM INC	COM	878155100	49	1,206	SH		DFND	2	1,206	0	0
TEAM INC	COM	878155100	4	110	SH		DFND	15	110	0	0
TEARLAB CORP	COM	878193101	65	32,270	SH		DFND	3	32,020	0	250
TEARLAB CORP	COM	878193101	4	2,053	SH		DFND	5	2,053	0	0
TECH DATA CORP	COM	878237106	88	1,535	SH		DFND	2	1,535	0	0
TECH DATA CORP	COM	878237106	22	379	SH		DFND	3	379	0	0
TECH DATA CORP	COM	878237106	28	485	SH		DFND	5	485	0	0
TECH DATA CORP	COM	878237106	670	11,633	SH		DFND		11,633	0	0
TECK RESOURCES LTD	CL B	878742204	63,773	6,435,199	SH		DFND	1	6,435,199	0	0
TECK RESOURCES LTD	CL B	878742204	2,475	249,740	SH		DFND	3	216,220	0	33,520
TECK RESOURCES LTD	CL B	878742204	38,873	3,922,640	SH		DFND	5	3,922,640	0	0
TECK RESOURCES LTD	CL B	878742204	1,776	179,263	SH		DFND	7	0	179,263	0
TECK RESOURCES LTD	CL B	878742204	1,149	115,953	SH		DFND	8	111,144	4,809	0
TECK RESOURCES LTD	CL B	878742204	171	17,235	SH		DFND	9	17,235	0	0
TECK RESOURCES LTD	CL B	878742204	10	1,000	SH		DFND	10	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	20	2,000	SH		DFND	11	2,000	0	0
TECK RESOURCES LTD	CL B	878742204	1	101	SH		DFND	15	101	0	0
TECK RESOURCES LTD	CL B	878742204	2,555	257,789	SH		DFND	5;1	257,789	0	0
TECK RESOURCES LTD	CL B	878742204	79	7,940	SH		DFND		7,940	0	0
TECK RESOURCES LTD	CL B	878742204	157,756	15,918,907	SH		SOLE		15,918,907	0	0
TEJON RANCH CO	COM	879080109	22	865	SH		DFND	2	865	0	0
TEJON RANCH CO	COM	879080109	8	300	SH		DFND	3	300	0	0
TEJON RANCH CO	COM	879080109	83	3,244	SH		DFND		3,244	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	969	48,842	SH		DFND	3	29,718	0	19,124
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	18	1,000	SH		DFND	3	1,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	689	38,302	SH		DFND		38,302	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	95	900	SH		DFND	2	900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11	100	SH		DFND	3	100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,053	237,443	SH		DFND	4	0	160,403	77,040
TELEFLEX INC	COM	879369106	15	114	SH		DFND	2	114	0	0
TELEFLEX INC	COM	879369106	1,334	9,851	SH		DFND	3	9,726	0	125
TELEFLEX INC	COM	879369106	43,263	319,402	SH		DFND	4	80	197,206	122,116
TELEFLEX INC	COM	879369106	6	44	SH		DFND	15	44	0	0
TELEFONICA S A	SPONSORED ADR	879382208	565	39,765	SH		DFND	2	39,765	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,861	131,048	SH		DFND	3	75,527	0	55,521
TELEFONICA S A	SPONSORED ADR	879382208	652	45,928	SH		DFND	5	45,928	0	0
TELEFONICA S A	SPONSORED ADR	879382208	61	4,261	SH		DFND	7	0	4,261	0
TELEFONICA S A	SPONSORED ADR	879382208	14	1,001	SH		DFND	10	1,001	0	0
TELEFONICA S A	SPONSORED ADR	879382208	260	18,345	SH		DFND	14	18,345	0	0
TELEFONICA S A	SPONSORED ADR	879382208	56	3,949	SH		DFND	15	3,949	0	0
TELEFONICA S A	SPONSORED ADR	879382208	22	1,542	SH		DFND		1,542	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,092	37,135	SH		DFND	3	35,301	0	1,834
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	88	SH		DFND	5	88	0	0
TELENAV INC	COM	879455103	13	1,615	SH		DFND	2	1,615	0	0
TELENAV INC	COM	879455103	4	550	SH		DFND	3	550	0	0
TELETECH HOLDINGS INC	COM	879939106	20	752	SH		DFND	2	752	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	75	5,163	SH		DFND	3	3,713	0	1,450
TEMPLETON EMERGING MKTS FD I	COM	880191101	15	1,000	SH		DFND	5	1,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	36	2,500	SH		DFND	11	2,500	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	39	2,670	SH		SOLE		2,670	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	11	1,038	SH		DFND	2	1,038	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	243	22,700	SH		DFND	3	16,650	0	6,050
TEMPLETON EMERG MKTS INCOME	COM	880192109	9	805	SH		DFND	5	805	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	22	3,123	SH		DFND	2	3,123	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	184	26,104	SH		DFND	3	15,604	0	10,500
TEMPLETON GLOBAL INCOME FD	COM	880198106	132	18,756	SH		DFND	5	18,756	0	0
TENNANT CO	COM	880345103	54	820	SH		DFND	2	820	0	0
TENNANT CO	COM	880345103	56	853	SH		DFND	15	853	0	0
TENNANT CO	COM	880345103	293	4,488	SH		DFND		4,488	0	0
TENNECO INC	COM	880349105	174	3,032	SH		DFND	2	3,032	0	0
TENNECO INC	COM	880349105	2,598	45,226	SH		DFND	3	42,350	0	2,876
TENNECO INC	COM	880349105	6,595	114,813	SH		DFND	4	0	40,426	74,387
TENNECO INC	COM	880349105	10,634	185,124	SH		DFND	5	185,124	0	0
TENNECO INC	COM	880349105	43	755	SH		DFND	8	755	0	0
TENNECO INC	COM	880349105	97	1,691	SH		DFND	11	1,691	0	0
TENNECO INC	COM	880349105	9	163	SH		DFND	15	163	0	0
TENNECO INC	COM	880349105	148	2,570	SH		SOLE		2,570	0	0
TERADYNE INC	COM	880770102	22	1,137	SH		DFND	1	1,137	0	0
TERADYNE INC	COM	880770102	70	3,624	SH		DFND	3	2,024	0	1,600
TERADYNE INC	COM	880770102	9	460	SH		DFND	5	460	0	0
TERADYNE INC	COM	880770102	140	7,280	SH		DFND	15	7,280	0	0
TERADYNE INC	COM	880770102	847	43,891	SH		DFND		43,891	0	0
TEREX CORP NEW	COM	880779103	2,219	95,455	SH		DFND	3	93,829	0	1,626
TEREX CORP NEW	COM	880779103	206	8,865	SH		DFND	5	8,865	0	0
TEREX CORP NEW	COM	880779103	78	3,367	SH		DFND	15	3,367	0	0
TEREX CORP NEW	COM	880779103	208	8,959	SH		SOLE		8,959	0	0
TEREX CORP NEW	COM	880779103	515	22,136	SH		DFND		22,136	0	0
TERNIUM SA	SPON ADR	880890108	48	2,750	SH		DFND	3	1,300	0	1,450
TERRA NITROGEN CO L P	COM UNIT	881005201	42	345	SH		DFND	3	345	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	10	80	SH		DFND	5	80	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	85	700	SH		DFND	11	700	0	0
TESARO INC	COM	881569107	128	2,175	SH		DFND	3	2,175	0	0
TESORO CORP	COM	881609101	5,385	63,800	SH		DFND	1	63,800	0	0
TESORO CORP	COM	881609101	552	6,540	SH		DFND	2	6,540	0	0
TESORO CORP	COM	881609101	6,947	82,300	SH	Call	DFND	3	82,300	0	0
TESORO CORP	COM	881609101	11,113	131,655	SH		DFND	3	130,226	0	1,429
TESORO CORP	COM	881609101	5,348	63,354	SH		DFND	4	0	22,911	40,443
TESORO CORP	COM	881609101	4,824	57,150	SH		DFND	5	57,150	0	0
TESORO CORP	COM	881609101	30	350	SH		DFND	7	0	350	0
TESORO CORP	COM	881609101	34	400	SH		DFND	13	400	0	0
TESORO CORP	COM	881609101	103	1,216	SH		DFND	15	1,216	0	0
TESORO CORP	COM	881609101	178	2,109	SH		SOLE		2,109	0	0
TESORO CORP	COM	881609101	250	2,963	SH		DFND		2,963	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,137	70,000	SH	Call	DFND	3	70,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	26,891	455,000	SH	Put	DFND	3	455,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	45,304	766,573	SH		DFND	3	640,431	0	126,142
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	57,086	965,929	SH		DFND	5	965,929	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	150	2,535	SH		DFND	7	0	2,535	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	665	11,256	SH		DFND	8	11,256	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,163	19,683	SH		DFND	11	19,683	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	687	11,618	SH		DFND	15	11,618	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	30	500	SH		DFND		500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,468	24,840	SH		SOLE		24,840	0	0
TEXAS INSTRS INC	COM	882508104	20,443	396,865	SH		DFND	1	396,865	0	0
TEXAS INSTRS INC	COM	882508104	9,079	176,262	SH		DFND	2	176,262	0	0
TEXAS INSTRS INC	COM	882508104	22,667	440,044	SH		DFND	3	401,271	0	38,773
TEXAS INSTRS INC	COM	882508104	59,333	1,151,870	SH		DFND	5	1,151,870	0	0
TEXAS INSTRS INC	COM	882508104	563	10,928	SH		DFND	7	0	10,928	0
TEXAS INSTRS INC	COM	882508104	1,765	34,274	SH		DFND	8	33,569	705	0
TEXAS INSTRS INC	COM	882508104	46	885	SH		DFND	9	885	0	0
TEXAS INSTRS INC	COM	882508104	113	2,200	SH		DFND	10	2,200	0	0
TEXAS INSTRS INC	COM	882508104	111	2,154	SH		DFND	11	2,154	0	0
TEXAS INSTRS INC	COM	882508104	934	18,135	SH		DFND	12	0	0	18,135
TEXAS INSTRS INC	COM	882508104	117	2,265	SH		DFND	14	2,265	0	0
TEXAS INSTRS INC	COM	882508104	165	3,212	SH		DFND	15	3,212	0	0
TEXAS INSTRS INC	COM	882508104	1,597	30,994	SH		DFND	5;1	30,994	0	0
TEXAS INSTRS INC	COM	882508104	21	410	SH		DFND		410	0	0
TEXAS INSTRS INC	COM	882508104	482	9,360	SH		SOLE		9,360	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	699	4,645	SH		DFND	3	3,645	0	1,000
TEXAS ROADHOUSE INC	COM	882681109	100	2,673	SH		DFND	2	2,673	0	0
TEXAS ROADHOUSE INC	COM	882681109	830	22,177	SH		DFND	3	21,737	0	440
TEXAS ROADHOUSE INC	COM	882681109	23,754	634,629	SH		DFND	4	0	439,259	195,370
TEXAS ROADHOUSE INC	COM	882681109	8	223	SH		DFND	15	223	0	0
THAI FD INC	COM	882904105	637	76,886	SH		DFND	3	76,765	0	121
THAI FD INC	COM	882904105	2	255	SH		DFND	5	255	0	0
TEXTRON INC	COM	883203101	561	12,561	SH		DFND	2	12,561	0	0
TEXTRON INC	COM	883203101	5,014	112,349	SH		DFND	3	109,798	0	2,551
TEXTRON INC	COM	883203101	3,041	68,142	SH		DFND	5	68,142	0	0
TEXTRON INC	COM	883203101	124	2,780	SH		DFND	15	2,780	0	0
TEXTRON INC	COM	883203101	132	2,947	SH		DFND		2,947	0	0
TEXTURA CORP	COM	883211104	33	1,190	SH		DFND	2	1,190	0	0
TEXTURA CORP	COM	883211104	18	650	SH		DFND	3	0	0	650
TEXTURA CORP	COM	883211104	14	500	SH		DFND		500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,868	22,100	SH		DFND	1	22,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,262	25,137	SH		DFND	2	25,137	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,859	338,000	SH	Put	DFND	3	338,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,650	143,730	SH		DFND	3	133,599	0	10,131
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,539	27,277	SH		DFND	5	27,277	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	517	3,986	SH		DFND	8	3,986	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	117	900	SH		DFND	14	900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	140	1,076	SH		DFND	15	1,076	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	285	2,194	SH		SOLE		2,194	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	660	5,090	SH		DFND		5,090	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	79	96,346	SH		DFND	3	96,346	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	55	67,100	SH		DFND	4	0	67,100	0
THOMPSON CREEK METALS CO INC	COM	884768102	32	39,243	SH		DFND	5	39,243	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	2	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	411,407	10,806,603	SH		DFND	1	10,806,603	0	0
THOMSON REUTERS CORP	COM	884903105	338	8,885	SH		DFND	3	7,419	0	1,466
THOMSON REUTERS CORP	COM	884903105	190,989	5,016,778	SH		DFND	5	5,016,778	0	0
THOMSON REUTERS CORP	COM	884903105	18,129	476,200	SH		DFND	7	0	476,200	0
THOMSON REUTERS CORP	COM	884903105	5,424	142,476	SH		DFND	8	128,581	13,895	0
THOMSON REUTERS CORP	COM	884903105	352	9,244	SH		DFND	9	9,244	0	0
THOMSON REUTERS CORP	COM	884903105	227	5,967	SH		DFND	11	5,967	0	0
THOMSON REUTERS CORP	COM	884903105	74	1,933	SH		DFND	5;1	1,933	0	0
THOMSON REUTERS CORP	COM	884903105	16,089	422,615	SH		DFND		422,615	0	0
THOMSON REUTERS CORP	COM	884903105	959,220	25,196,228	SH		SOLE		25,196,228	0	0
THOR INDS INC	COM	885160101	4,085	72,590	SH		DFND	3	69,807	0	2,783
THOR INDS INC	COM	885160101	20	360	SH		DFND	5	360	0	0
THOR INDS INC	COM	885160101	116	2,069	SH		DFND	15	2,069	0	0
THORATEC CORP	COM NEW	885175307	838	18,800	SH		DFND	1	18,800	0	0
THORATEC CORP	COM NEW	885175307	128	2,862	SH		DFND	2	2,862	0	0
THORATEC CORP	COM NEW	885175307	62	1,400	SH		DFND	3	0	0	1,400
THORATEC CORP	COM NEW	885175307	4	85	SH		DFND	15	85	0	0
THORATEC CORP	COM NEW	885175307	43	972	SH		DFND		972	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	18	4,491	SH		DFND	2	4,491	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	957	236,958	SH		DFND	3	194,141	0	42,817
TIDEWATER INC	COM	886423102	42	1,863	SH		DFND	2	1,863	0	0
TIDEWATER INC	COM	886423102	2,853	125,500	SH		DFND	3	117,588	0	7,912
TIDEWATER INC	COM	886423102	4	169	SH		DFND	5	169	0	0
TIDEWATER INC	COM	886423102	9	378	SH		DFND		378	0	0
TIFFANY & CO NEW	COM	886547108	602	6,561	SH		DFND	2	6,561	0	0
TIFFANY & CO NEW	COM	886547108	1,211	13,188	SH		DFND	3	10,818	0	2,370
TIFFANY & CO NEW	COM	886547108	1,886	20,550	SH		DFND	5	20,550	0	0
TIFFANY & CO NEW	COM	886547108	10	105	SH		DFND	10	105	0	0
TIFFANY & CO NEW	COM	886547108	28	308	SH		DFND	11	308	0	0
TIFFANY & CO NEW	COM	886547108	306	3,337	SH		DFND	15	3,337	0	0
TIFFANY & CO NEW	COM	886547108	825	8,988	SH		SOLE		8,988	0	0
TILLYS INC	CL A	886885102	5	497	SH		DFND	2	497	0	0
TILLYS INC	CL A	886885102	124	12,800	SH		DFND	3	12,800	0	0
TILLYS INC	CL A	886885102	1	139	SH		DFND		139	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	61	2,649	SH		DFND	2	2,649	0	0
TIME INC NEW	COM	887228104	83	3,597	SH		DFND	3	3,056	0	541
TIME INC NEW	COM	887228104	95	4,149	SH		DFND	5	4,149	0	0
TIME INC NEW	COM	887228104	0	4	SH		DFND	7	0	4	0
TIME INC NEW	COM	887228104	1	53	SH		DFND	8	33	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	3	122	SH		DFND	15	122	0	0
TIME INC NEW	COM	887228104	4	187	SH		DFND		187	0	0
TIME INC NEW	COM	887228104	117	5,065	SH		SOLE		5,065	0	0
TIME WARNER INC	COM NEW	887317303	25,349	290,004	SH		DFND	1	290,004	0	0
TIME WARNER INC	COM NEW	887317303	4,608	52,712	SH		DFND	2	52,712	0	0
TIME WARNER INC	COM NEW	887317303	1,722	19,700	SH	Call	DFND	3	19,700	0	0
TIME WARNER INC	COM NEW	887317303	21,881	250,329	SH		DFND	3	220,823	0	29,506
TIME WARNER INC	COM NEW	887317303	80,352	919,256	SH		DFND	5	919,256	0	0
TIME WARNER INC	COM NEW	887317303	3,864	44,204	SH		DFND	7	0	44,204	0
TIME WARNER INC	COM NEW	887317303	3,697	42,292	SH		DFND	8	38,561	3,731	0
TIME WARNER INC	COM NEW	887317303	68	783	SH		DFND	9	783	0	0
TIME WARNER INC	COM NEW	887317303	35	399	SH		DFND	10	399	0	0
TIME WARNER INC	COM NEW	887317303	141	1,612	SH		DFND	11	1,612	0	0
TIME WARNER INC	COM NEW	887317303	813	9,302	SH		DFND	15	9,302	0	0
TIME WARNER INC	COM NEW	887317303	1,578	18,058	SH		DFND	5;1	18,058	0	0
TIME WARNER INC	COM NEW	887317303	71	815	SH		DFND		815	0	0
TIME WARNER INC	COM NEW	887317303	4,020	45,993	SH		SOLE		45,993	0	0
TIMKEN CO	COM	887389104	8	229	SH		DFND	1	229	0	0
TIMKEN CO	COM	887389104	2,748	75,152	SH		DFND	3	70,222	0	4,930
TIMKEN CO	COM	887389104	637	17,429	SH		DFND		17,429	0	0
TIMKENSTEEL CORP	COM	887399103	8	299	SH		DFND	3	94	0	205
TIMKENSTEEL CORP	COM	887399103	3	100	SH		DFND	5	100	0	0
TIVO INC	COM	888706108	49	4,843	SH		DFND	2	4,843	0	0
TIVO INC	COM	888706108	4,745	467,950	SH		DFND	3	467,950	0	0
TIVO INC	COM	888706108	323	31,876	SH		DFND		31,876	0	0
TOLL BROTHERS INC	COM	889478103	3,815	99,900	SH		DFND	1	99,900	0	0
TOLL BROTHERS INC	COM	889478103	6,870	179,900	SH	Call	DFND	3	179,900	0	0
TOLL BROTHERS INC	COM	889478103	1,589	41,597	SH		DFND	3	21,921	0	19,676
TOLL BROTHERS INC	COM	889478103	40	1,050	SH		DFND	5	1,050	0	0
TOLL BROTHERS INC	COM	889478103	49	1,271	SH		DFND	15	1,271	0	0
TOLL BROTHERS INC	COM	889478103	487	12,754	SH		DFND		12,754	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	338	6,296	SH		DFND	1	6,296	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	44	822	SH		DFND	2	822	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
TOMPKINS FINANCIAL CORPORATI	COM	890110109	33	611	SH		DFND		611	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	0	10	SH		DFND	2	10	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	230	25,692	SH		DFND	3	25,692	0	0
TOOTSIE ROLL INDS INC	COM	890516107	39	1,221	SH		DFND	2	1,221	0	0
TOOTSIE ROLL INDS INC	COM	890516107	179	5,548	SH		DFND	3	2,285	0	3,263
TOR MINERALS INTL INC	COM NEW	890878309	0	5	SH		DFND	2	5	0	0
TORCHMARK CORP	COM	891027104	2,652	45,554	SH		DFND	1	45,554	0	0
TORCHMARK CORP	COM	891027104	416	7,142	SH		DFND	2	7,142	0	0
TORCHMARK CORP	COM	891027104	465	7,985	SH		DFND	3	6,073	0	1,912
TORCHMARK CORP	COM	891027104	13	221	SH		DFND	5	221	0	0
TORCHMARK CORP	COM	891027104	65	1,120	SH		SOLE		1,120	0	0
TORO CO	COM	891092108	830	12,250	SH		DFND	3	11,750	0	500
TORO CO	COM	891092108	830	12,241	SH		DFND	5	12,241	0	0
TORO CO	COM	891092108	2	36	SH		DFND	15	36	0	0
TORO CO	COM	891092108	225	3,321	SH		DFND		3,321	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,365,305	55,641,137	SH		DFND	1	55,641,137	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,227	170,000	SH	Call	DFND	3	170,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	103,656	2,438,401	SH		DFND	3	2,108,553	0	329,848
TORONTO DOMINION BK ONT	COM NEW	891160509	8,676	204,100	SH	Call	DFND	5	204,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	765	18,000	SH	Put	DFND	5	18,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	861,608	20,268,365	SH		DFND	5	20,268,365	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	131,865	3,101,975	SH		DFND	7	0	3,101,975	0
TORONTO DOMINION BK ONT	COM NEW	891160509	31,030	729,945	SH		DFND	8	440,194	289,751	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,137	120,844	SH		DFND	9	120,844	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	380	8,949	SH		DFND	10	8,949	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	87	2,041	SH		DFND	11	2,041	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	128	3,000	SH		DFND	12	0	0	3,000
TORONTO DOMINION BK ONT	COM NEW	891160509	958	22,540	SH		DFND	13	22,540	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	85	2,000	SH		DFND	14	2,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	236	5,549	SH		DFND	15	5,549	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	26,527	624,022	SH		DFND	5;1	624,022	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,480	128,902	SH		DFND		128,902	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,402,082	80,030,169	SH		SOLE		80,030,169	0	0
TOWER INTL INC	COM	891826109	24	926	SH		DFND	2	926	0	0
TOWER INTL INC	COM	891826109	13	500	SH		DFND	3	0	0	500
TOWER INTL INC	COM	891826109	66	2,547	SH		DFND		2,547	0	0
TOWERS WATSON & CO	CL A	891894107	1,014	8,057	SH		DFND	3	7,903	0	154
TOWERS WATSON & CO	CL A	891894107	6,290	50,000	SH		DFND	4	0	19,310	30,690
TOWERS WATSON & CO	CL A	891894107	13,095	104,097	SH		DFND	5	104,097	0	0
TOWERS WATSON & CO	CL A	891894107	214	1,705	SH		DFND	8	1,705	0	0
TOWERS WATSON & CO	CL A	891894107	4	35	SH		DFND	15	35	0	0
TOWERS WATSON & CO	CL A	891894107	516	4,100	SH		DFND		4,100	0	0
TOTAL SYS SVCS INC	COM	891906109	12	295	SH		DFND	1	295	0	0
TOTAL SYS SVCS INC	COM	891906109	373	8,935	SH		DFND	2	8,935	0	0
TOTAL SYS SVCS INC	COM	891906109	865	20,710	SH		DFND	3	20,286	0	424
TOTAL SYS SVCS INC	COM	891906109	283	6,782	SH		DFND	5	6,782	0	0
TOTAL SYS SVCS INC	COM	891906109	7	171	SH		DFND	8	171	0	0
TOTAL SYS SVCS INC	COM	891906109	5	109	SH		DFND	15	109	0	0
TOWERSTREAM CORP	COM	892000100	1	536	SH		DFND	2	536	0	0
TOWERSTREAM CORP	COM	892000100	1,731	966,850	SH		DFND	4	0	724,229	242,621
TOWNSQUARE MEDIA INC	CL A	892231101	5	392	SH		DFND	2	392	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	129	9,500	SH		DFND	3	7,300	0	2,200
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,739	20,481	SH		DFND	3	17,686	0	2,795
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12,441	93,014	SH		DFND	5	93,014	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	50	SH		DFND	7	0	50	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	395	2,954	SH		DFND	8	2,954	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	294	2,200	SH		DFND	9	2,200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	0	1	SH		DFND	10	1	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	268	2,005	SH		DFND	15	2,005	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,527	11,418	SH		DFND	5;1	11,418	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	214	1,601	SH		SOLE		1,601	0	0
TRACTOR SUPPLY CO	COM	892356106	20,309	225,805	SH		DFND	1	225,805	0	0
TRACTOR SUPPLY CO	COM	892356106	2,578	28,669	SH		DFND	2	28,669	0	0
TRACTOR SUPPLY CO	COM	892356106	2,594	28,840	SH		DFND	3	27,447	0	1,393
TRACTOR SUPPLY CO	COM	892356106	30,247	336,300	SH		DFND	4	0	237,230	99,070
TRACTOR SUPPLY CO	COM	892356106	1,019	11,327	SH		DFND	5	11,327	0	0
TRACTOR SUPPLY CO	COM	892356106	7	82	SH		DFND	8	82	0	0
TRACTOR SUPPLY CO	COM	892356106	12	136	SH		DFND	15	136	0	0
TRACTOR SUPPLY CO	COM	892356106	24	264	SH		SOLE		264	0	0
TRACTOR SUPPLY CO	COM	892356106	176	1,957	SH		DFND		1,957	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	1	80	SH		DFND	2	80	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	90	4,509	SH		DFND	3	4,000	0	509
TRANSDIGM GROUP INC	COM	893641100	31	137	SH		DFND	1	137	0	0
TRANSDIGM GROUP INC	COM	893641100	4,389	19,534	SH		DFND	3	7,965	0	11,569
TRANSDIGM GROUP INC	COM	893641100	4	19	SH		DFND	5	19	0	0
TRANSDIGM GROUP INC	COM	893641100	63	280	SH		DFND	10	280	0	0
TRANSDIGM GROUP INC	COM	893641100	17	77	SH		DFND	15	77	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	68	17,161	SH		DFND	5	17,161	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	1	400	SH		DFND	3	400	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	1	240	SH		DFND	5	240	0	0
TRAVELCENTERS AMER LLC	COM	894174101	3,528	237,600	SH		DFND	3	237,600	0	0
TRAVELCENTERS AMER LLC	COM	894174101	448	30,200	SH		DFND	4	0	30,200	0
TRAVELCENTERS AMER LLC	COM	894174101	7	502	SH		DFND		502	0	0
TRECORA RES	COM	894648104	18	1,167	SH		DFND	2	1,167	0	0
TRECORA RES	COM	894648104	334	22,100	SH		DFND	4	0	22,100	0
TREDEGAR CORP	COM	894650100	52	2,334	SH		DFND	3	2,334	0	0
TREDEGAR CORP	COM	894650100	491	22,200	SH		DFND	4	0	22,200	0
TRI CONTL CORP	COM	895436103	974	45,951	SH		DFND	3	45,030	0	921
TRIANGLE CAP CORP	COM	895848109	1,207	51,499	SH		DFND	3	15,212	0	36,287
TRIANGLE CAP CORP	COM	895848109	16	685	SH		DFND	5	685	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,028	19,251	SH		DFND	3	18,451	0	800
TRIBUNE MEDIA CO	CL A	896047503	2	31	SH		DFND	5	31	0	0
TRIBUNE PUBG CO	COM	896082104	10	643	SH		DFND	2	643	0	0
TRICO BANCSHARES	COM	896095106	23	953	SH		DFND	2	953	0	0
TRICO BANCSHARES	COM	896095106	19	792	SH		DFND	3	792	0	0
TRICO BANCSHARES	COM	896095106	0	20	SH		DFND	15	20	0	0
TRICO BANCSHARES	COM	896095106	209	8,674	SH		DFND		8,674	0	0
TRIMAS CORP	COM NEW	896215209	61	2,071	SH		DFND	2	2,071	0	0
TRIMAS CORP	COM NEW	896215209	17,964	606,883	SH		DFND	4	0	409,563	197,320
TRIMAS CORP	COM NEW	896215209	5	162	SH		SOLE		162	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	410	17,464	SH		DFND	3	16,018	0	1,446
TRIMBLE NAVIGATION LTD	COM	896239100	13,023	555,120	SH		DFND	4	0	412,390	142,730
TRIMBLE NAVIGATION LTD	COM	896239100	17	742	SH		DFND	5	742	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	36	1,550	SH		DFND	15	1,550	0	0
TRINET GROUP INC	COM	896288107	57	2,259	SH		DFND	2	2,259	0	0
TRINET GROUP INC	COM	896288107	77	3,038	SH		DFND	3	3,038	0	0
TRINET GROUP INC	COM	896288107	23	926	SH		DFND		926	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	33	1,800	SH		DFND	3	1,800	0	0
TRINITY INDS INC	COM	896522109	29	1,108	SH		DFND	1	1,108	0	0
TRINITY INDS INC	COM	896522109	10,226	386,917	SH		DFND	3	360,216	0	26,701
TRINITY INDS INC	COM	896522109	3,623	137,082	SH		DFND	5	137,082	0	0
TRINITY INDS INC	COM	896522109	95	3,589	SH		DFND	8	3,589	0	0
TRINITY INDS INC	COM	896522109	25	943	SH		DFND	15	943	0	0
TRINITY INDS INC	COM	896522109	11	418	SH		SOLE		418	0	0
TRINITY INDS INC	COM	896522109	227	8,578	SH		DFND		8,578	0	0
TRIO TECH INTL	COM NEW	896712205	46	14,950	SH		DFND	3	14,950	0	0
TRIPLE-S MGMT CORP	CL B	896749108	11	419	SH		DFND	2	419	0	0
TRIPLE-S MGMT CORP	CL B	896749108	541	21,100	SH		DFND	4	0	21,100	0
TRIUMPH GROUP INC NEW	COM	896818101	950	14,392	SH		DFND	3	13,282	0	1,110
TRIUMPH GROUP INC NEW	COM	896818101	44	667	SH		DFND	5	667	0	0
TRIUMPH GROUP INC NEW	COM	896818101	34	510	SH		DFND	11	510	0	0
TRIUMPH GROUP INC NEW	COM	896818101	57	857	SH		DFND		857	0	0
TRIPADVISOR INC	COM	896945201	2,096	24,057	SH		DFND	2	24,057	0	0
TRIPADVISOR INC	COM	896945201	1,763	20,228	SH		DFND	3	20,068	0	160
TRIPADVISOR INC	COM	896945201	6,500	74,591	SH		DFND	5	74,591	0	0
TRIPADVISOR INC	COM	896945201	3,482	39,958	SH		DFND	7	0	39,958	0
TRIPADVISOR INC	COM	896945201	88	1,005	SH		DFND	8	0	1,005	0
TRIPADVISOR INC	COM	896945201	1,307	15,000	SH		DFND	11	15,000	0	0
TRIPADVISOR INC	COM	896945201	27	314	SH		DFND	15	314	0	0
TRIPADVISOR INC	COM	896945201	1	15	SH		SOLE		15	0	0
TROVAGENE INC	COM NEW	897238309	15	1,479	SH		DFND	2	1,479	0	0
TROVAGENE INC	COM NEW	897238309	2	200	SH		DFND	3	200	0	0
TRUPANION INC	COM	898202106	9	1,051	SH		DFND	2	1,051	0	0
TRUPANION INC	COM	898202106	620	75,230	SH		DFND	3	66,230	0	9,000
TRUSTCO BK CORP N Y	COM	898349105	343	48,722	SH		DFND	1	48,722	0	0
TRUSTCO BK CORP N Y	COM	898349105	26	3,676	SH		DFND	2	3,676	0	0
TRUSTCO BK CORP N Y	COM	898349105	105	14,982	SH		DFND	3	8,482	0	6,500
TRUSTCO BK CORP N Y	COM	898349105	0	68	SH		DFND	5	68	0	0
TRUSTCO BK CORP N Y	COM	898349105	5	689	SH		DFND		689	0	0
TRUSTMARK CORP	COM	898402102	115	4,603	SH		DFND	2	4,603	0	0
TRUSTMARK CORP	COM	898402102	320	12,800	SH		DFND	3	5,500	0	7,300
TRUSTMARK CORP	COM	898402102	1,762	70,523	SH		DFND	5	70,523	0	0
TRUSTMARK CORP	COM	898402102	3	117	SH		DFND	15	117	0	0
TRUSTMARK CORP	COM	898402102	995	39,825	SH		DFND		39,825	0	0
TUBEMOGUL INC	COM	898570106	11	785	SH		DFND	2	785	0	0
TUBEMOGUL INC	COM	898570106	219	15,300	SH		DFND	3	7,300	0	8,000
TUBEMOGUL INC	COM	898570106	11	750	SH		DFND	5	750	0	0
TUCOWS INC	COM NEW	898697206	1	50	SH		DFND	3	50	0	0
TUCOWS INC	COM NEW	898697206	5	188	SH		DFND	5	188	0	0
TUESDAY MORNING CORP	COM NEW	899035505	19	1,704	SH		DFND	2	1,704	0	0
TUESDAY MORNING CORP	COM NEW	899035505	146	12,995	SH		DFND		12,995	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,254	19,424	SH		DFND	1	19,424	0	0
TUPPERWARE BRANDS CORP	COM	899896104	785	12,159	SH		DFND	3	8,975	0	3,184
TUPPERWARE BRANDS CORP	COM	899896104	697	10,804	SH		DFND	5	10,804	0	0
TUPPERWARE BRANDS CORP	COM	899896104	26	407	SH		DFND	15	407	0	0
TUPPERWARE BRANDS CORP	COM	899896104	83	1,291	SH		DFND		1,291	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	75	6,547	SH		DFND	3	6,547	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	219	19,027	SH		DFND	5	19,027	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	13	1,114	SH		DFND	15	1,114	0	0
TURKISH INVT FD INC	COM	900145103	30	3,000	SH		DFND	11	3,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	16,365	4,317,879	SH		DFND	1	4,317,879	0	0
TURQUOISE HILL RES LTD	COM	900435108	8	2,000	SH	Call	DFND	5	2,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	8	2,000	SH	Put	DFND	5	2,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	8,824	2,328,346	SH		DFND	5	2,328,346	0	0
TURQUOISE HILL RES LTD	COM	900435108	159	41,934	SH		DFND	8	41,934	0	0
TURQUOISE HILL RES LTD	COM	900435108	264	69,653	SH		SOLE		69,653	0	0
TURTLE BEACH CORP	COM	900450107	0	66	SH		DFND	2	66	0	0
TURTLE BEACH CORP	COM	900450107	1	380	SH		DFND		380	0	0
TUTOR PERINI CORP	COM	901109108	35	1,612	SH		DFND	2	1,612	0	0
TUTOR PERINI CORP	COM	901109108	2	104	SH		DFND	15	104	0	0
TUTOR PERINI CORP	COM	901109108	160	7,417	SH		DFND		7,417	0	0
TWIN DISC INC	COM	901476101	10	517	SH		DFND	2	517	0	0
TWIN DISC INC	COM	901476101	18	955	SH		DFND	3	955	0	0
II VI INC	COM	902104108	48	2,553	SH		DFND	2	2,553	0	0
TYLER TECHNOLOGIES INC	COM	902252105	242	1,874	SH		DFND	2	1,874	0	0
TYLER TECHNOLOGIES INC	COM	902252105	336	2,598	SH		DFND	3	2,473	0	125
TYLER TECHNOLOGIES INC	COM	902252105	85,082	657,616	SH		DFND	4	0	529,214	128,402
TYLER TECHNOLOGIES INC	COM	902252105	1,012	7,825	SH		DFND	5	7,825	0	0
TYSON FOODS INC	CL A	902494103	59,337	1,391,899	SH		DFND	1	1,391,899	0	0
TYSON FOODS INC	CL A	902494103	1,070	25,110	SH		DFND	2	25,110	0	0
TYSON FOODS INC	CL A	902494103	2,132	50,000	SH	Put	DFND	3	50,000	0	0
TYSON FOODS INC	CL A	902494103	4,194	98,378	SH		DFND	3	77,593	0	20,785
TYSON FOODS INC	CL A	902494103	5,142	120,631	SH		DFND	5	120,631	0	0
TYSON FOODS INC	CL A	902494103	455	10,667	SH		DFND	7	0	10,667	0
TYSON FOODS INC	CL A	902494103	27	625	SH		DFND	8	625	0	0
TYSON FOODS INC	CL A	902494103	8	196	SH		DFND	15	196	0	0
TYSON FOODS INC	CL A	902494103	9	200	SH		DFND		200	0	0
TYSON FOODS INC	CL A	902494103	357	8,370	SH		SOLE		8,370	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	82	1,600	PRN		DFND	3	1,600	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	183	8,200	SH		DFND	2	8,200	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	6	250	SH		DFND	5	250	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3,870	110,219	SH		DFND	3	105,779	0	4,440
UDR INC	COM	902653104	284	8,872	SH		DFND	3	3,843	0	5,029
UDR INC	COM	902653104	1,587	49,550	SH		DFND	5	49,550	0	0
UFP TECHNOLOGIES INC	COM	902673102	1	52	SH		DFND	2	52	0	0
UGI CORP NEW	COM	902681105	5,423	157,414	SH		DFND	1	157,414	0	0
UGI CORP NEW	COM	902681105	1,508	43,774	SH		DFND	3	40,119	0	3,655
UGI CORP NEW	COM	902681105	614	17,811	SH		DFND	5	17,811	0	0
UGI CORP NEW	COM	902681105	28	810	SH		DFND	10	810	0	0
UIL HLDG CORP	COM	902748102	102	2,216	SH		DFND	2	2,216	0	0
UIL HLDG CORP	COM	902748102	394	8,596	SH		DFND	3	5,131	0	3,465
UIL HLDG CORP	COM	902748102	31	681	SH		DFND	5	681	0	0
UIL HLDG CORP	COM	902748102	21	466	SH		DFND		466	0	0
UMB FINL CORP	COM	902788108	143	2,502	SH		DFND	2	2,502	0	0
UMB FINL CORP	COM	902788108	74	1,300	SH		DFND	3	0	0	1,300
UMB FINL CORP	COM	902788108	5	94	SH		DFND	15	94	0	0
UMB FINL CORP	COM	902788108	80	1,398	SH		DFND		1,398	0	0
USA TRUCK INC	COM	902925106	11	509	SH		DFND	2	509	0	0
USA TRUCK INC	COM	902925106	295	13,900	SH		DFND	4	0	13,900	0
US BANCORP DEL	COM NEW	902973304	10,845	249,877	SH		DFND	1	249,877	0	0
US BANCORP DEL	COM NEW	902973304	5,099	117,494	SH		DFND	2	117,494	0	0
US BANCORP DEL	COM NEW	902973304	34,720	800,000	SH	Call	DFND	3	800,000	0	0
US BANCORP DEL	COM NEW	902973304	43,987	1,013,522	SH		DFND	3	878,897	0	134,625
US BANCORP DEL	COM NEW	902973304	124,497	2,868,588	SH		DFND	5	2,868,588	0	0
US BANCORP DEL	COM NEW	902973304	342	7,879	SH		DFND	7	0	7,879	0
US BANCORP DEL	COM NEW	902973304	3,960	91,243	SH		DFND	8	90,853	390	0
US BANCORP DEL	COM NEW	902973304	208	4,800	SH		DFND	9	4,800	0	0
US BANCORP DEL	COM NEW	902973304	143	3,288	SH		DFND	10	3,288	0	0
US BANCORP DEL	COM NEW	902973304	124	2,862	SH		DFND	11	2,862	0	0
US BANCORP DEL	COM NEW	902973304	78	1,800	SH		DFND	14	1,800	0	0
US BANCORP DEL	COM NEW	902973304	309	7,128	SH		DFND	15	7,128	0	0
US BANCORP DEL	COM NEW	902973304	87	2,000	SH		DFND	17	2,000	0	0
US BANCORP DEL	COM NEW	902973304	2	41	SH		DFND	5;1	41	0	0
US BANCORP DEL	COM NEW	902973304	439	10,104	SH		SOLE		10,104	0	0
US BANCORP DEL	COM NEW	902973304	976	22,499	SH		DFND		22,499	0	0
U M H PROPERTIES INC	COM	903002103	11	1,165	SH		DFND	2	1,165	0	0
U M H PROPERTIES INC	COM	903002103	199	20,264	SH		DFND	3	20,264	0	0
U M H PROPERTIES INC	COM	903002103	216	22,000	SH		DFND	4	0	22,000	0
UQM TECHNOLOGIES INC	COM	903213106	2	2,000	SH		DFND	3	2,000	0	0
U S G CORP	COM NEW	903293405	1,729	62,222	SH		DFND	3	52,922	0	9,300
U S G CORP	COM NEW	903293405	574	20,642	SH		DFND	5	20,642	0	0
U S G CORP	COM NEW	903293405	1	39	SH		DFND	8	39	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	41	3,500	SH		DFND	3	3,500	0	0
ULTRALIFE CORP	COM	903899102	0	108	SH		DFND	2	108	0	0
ULTRA PETROLEUM CORP	COM	903914109	93	7,451	SH		DFND	2	7,451	0	0
ULTRA PETROLEUM CORP	COM	903914109	2,753	219,871	SH		DFND	3	205,388	0	14,483
ULTRA PETROLEUM CORP	COM	903914109	58	4,665	SH		DFND	5	4,665	0	0
ULTRA PETROLEUM CORP	COM	903914109	5	424	SH		DFND	15	424	0	0
ULTRA PETROLEUM CORP	COM	903914109	29	2,297	SH		DFND		2,297	0	0
ULTRATECH INC	COM	904034105	28	1,483	SH		DFND	2	1,483	0	0
ULTRATECH INC	COM	904034105	7	400	SH		DFND	3	0	0	400
ULTRATECH INC	COM	904034105	69	3,708	SH		DFND		3,708	0	0
UMPQUA HLDGS CORP	COM	904214103	254	14,140	SH		DFND	2	14,140	0	0
UMPQUA HLDGS CORP	COM	904214103	1,284	71,347	SH		DFND	3	45,028	0	26,319
UMPQUA HLDGS CORP	COM	904214103	2,127	118,234	SH		DFND	5	118,234	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
UMPQUA HLDGS CORP	COM	904214103	1,428	79,379	SH		DFND		79,379	0	0
UNDER ARMOUR INC	CL A	904311107	880	10,542	SH		DFND	2	10,542	0	0
UNDER ARMOUR INC	CL A	904311107	21,013	251,833	SH		DFND	3	202,498	0	49,335
UNDER ARMOUR INC	CL A	904311107	32,203	385,940	SH		DFND	4	0	287,750	98,190
UNDER ARMOUR INC	CL A	904311107	3,248	38,922	SH		DFND	5	38,922	0	0
UNDER ARMOUR INC	CL A	904311107	62	745	SH		DFND	8	745	0	0
UNDER ARMOUR INC	CL A	904311107	375	4,500	SH		DFND	12	0	0	4,500
UNDER ARMOUR INC	CL A	904311107	155	1,861	SH		DFND	15	1,861	0	0
UNI PIXEL INC	COM NEW	904572203	4	1,600	SH		DFND	3	0	0	1,600
UNICO AMERN CORP	COM	904607108	545	52,000	SH		DFND	4	0	52,000	0
UNIFI INC	COM NEW	904677200	8	224	SH		DFND	2	224	0	0
UNIFI INC	COM NEW	904677200	1,075	32,100	SH		DFND	4	0	32,100	0
UNIFIRST CORP MASS	COM	904708104	71	634	SH		DFND	2	634	0	0
UNIFIRST CORP MASS	COM	904708104	8	70	SH		DFND	15	70	0	0
UNIFIRST CORP MASS	COM	904708104	625	5,591	SH		DFND		5,591	0	0
UNILEVER PLC	SPON ADR NEW	904767704	30,251	704,169	SH		DFND	3	625,659	0	78,510
UNILEVER PLC	SPON ADR NEW	904767704	38,205	889,311	SH		DFND	5	889,311	0	0
UNILEVER PLC	SPON ADR NEW	904767704	569	13,251	SH		DFND	7	0	13,251	0
UNILEVER PLC	SPON ADR NEW	904767704	1,106	25,750	SH		DFND	8	25,750	0	0
UNILEVER PLC	SPON ADR NEW	904767704	83	1,925	SH		DFND	9	1,925	0	0
UNILEVER PLC	SPON ADR NEW	904767704	64	1,500	SH		DFND	11	1,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	174	4,060	SH		DFND	12	0	0	4,060
UNILEVER PLC	SPON ADR NEW	904767704	371	8,631	SH		DFND	15	8,631	0	0
UNILEVER PLC	SPON ADR NEW	904767704	353	8,224	SH		SOLE		8,224	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,710	112,567	SH		DFND	2	112,567	0	0
UNILEVER N V	N Y SHS NEW	904784709	6,258	149,573	SH		DFND	3	144,310	0	5,263
UNILEVER N V	N Y SHS NEW	904784709	9,829	234,926	SH		DFND	5	234,926	0	0
UNILEVER N V	N Y SHS NEW	904784709	198	4,735	SH		DFND	7	0	4,735	0
UNILEVER N V	N Y SHS NEW	904784709	210	5,009	SH		DFND	8	5,009	0	0
UNILEVER N V	N Y SHS NEW	904784709	103	2,450	SH		DFND	9	2,450	0	0
UNILEVER N V	N Y SHS NEW	904784709	471	11,247	SH		DFND	14	11,247	0	0
UNILEVER N V	N Y SHS NEW	904784709	381	9,102	SH		DFND	15	9,102	0	0
UNILEVER N V	N Y SHS NEW	904784709	117	2,786	SH		SOLE		2,786	0	0
UNILEVER N V	N Y SHS NEW	904784709	409	9,766	SH		DFND		9,766	0	0
UNION BANKSHARES INC	COM	905400107	73	2,800	SH		DFND	3	2,800	0	0
UNION PAC CORP	COM	907818108	98,197	1,029,642	SH		DFND	1	1,029,642	0	0
UNION PAC CORP	COM	907818108	5,115	53,629	SH		DFND	2	53,629	0	0
UNION PAC CORP	COM	907818108	35,153	368,600	SH	Put	DFND	3	368,600	0	0
UNION PAC CORP	COM	907818108	61,562	645,508	SH		DFND	3	598,318	0	47,190
UNION PAC CORP	COM	907818108	6,827	71,585	SH		DFND	4	0	70,457	1,128
UNION PAC CORP	COM	907818108	114,324	1,198,739	SH		DFND	5	1,198,739	0	0
UNION PAC CORP	COM	907818108	5,357	56,175	SH		DFND	7	0	56,175	0
UNION PAC CORP	COM	907818108	4,101	43,006	SH		DFND	8	39,193	3,813	0
UNION PAC CORP	COM	907818108	811	8,503	SH		DFND	9	8,503	0	0
UNION PAC CORP	COM	907818108	159	1,670	SH		DFND	10	1,670	0	0
UNION PAC CORP	COM	907818108	107	1,127	SH		DFND	11	1,127	0	0
UNION PAC CORP	COM	907818108	603	6,324	SH		DFND	12	0	0	6,324
UNION PAC CORP	COM	907818108	19,033	199,570	SH		DFND	13	199,570	0	0
UNION PAC CORP	COM	907818108	784	8,220	SH		DFND	14	8,220	0	0
UNION PAC CORP	COM	907818108	2,864	30,026	SH		DFND	15	30,026	0	0
UNION PAC CORP	COM	907818108	2,454	25,731	SH		DFND	5;1	25,731	0	0
UNION PAC CORP	COM	907818108	141	1,480	SH		DFND		1,480	0	0
UNION PAC CORP	COM	907818108	2,762	28,960	SH		SOLE		28,960	0	0
UNISYS CORP	COM NEW	909214306	44	2,192	SH		DFND	2	2,192	0	0
UNISYS CORP	COM NEW	909214306	5	265	SH		DFND	3	265	0	0
UNIT CORP	COM	909218109	49	1,823	SH		DFND	2	1,823	0	0
UNIT CORP	COM	909218109	12,482	460,244	SH		DFND	4	0	310,144	150,100
UNIT CORP	COM	909218109	17	620	SH		DFND	5	620	0	0
UNIT CORP	COM	909218109	684	25,215	SH		DFND		25,215	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	14	2,703	SH		DFND	2	2,703	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	62	11,637	SH		DFND	3	11,637	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	472	88,216	SH		DFND	4	0	88,216	0
UNITED BANKSHARES INC WEST V	COM	909907107	540	13,432	SH		DFND	1	13,432	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	159	3,950	SH		DFND	2	3,950	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	427	10,621	SH		DFND	3	1,180	0	9,441
UNITED CONTL HLDGS INC	COM	910047109	26,770	505,000	SH	Call	DFND	3	505,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,269	61,661	SH		DFND	3	50,325	0	11,336
UNITED CONTL HLDGS INC	COM	910047109	1,476	27,848	SH		DFND	5	27,848	0	0
UNITED CONTL HLDGS INC	COM	910047109	51	953	SH		DFND	8	953	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,649	31,100	SH		DFND	14	31,100	0	0
UNITED CONTL HLDGS INC	COM	910047109	29	547	SH		DFND	15	547	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	35	SH		SOLE		35	0	0
UNITED DEV FDG IV	COM	910187103	31	1,759	SH		DFND	2	1,759	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	30	2,232	SH		DFND	2	2,232	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	101	7,507	SH		DFND	3	0	0	7,507
UNITED FIRE GROUP INC	COM	910340108	355	10,839	SH		DFND	1	10,839	0	0
UNITED FIRE GROUP INC	COM	910340108	17	515	SH		DFND	2	515	0	0
UNITED FIRE GROUP INC	COM	910340108	2	66	SH		DFND	5	66	0	0
UNITED GUARDIAN INC	COM	910571108	2	100	SH		DFND	3	100	0	0
UNITED INS HLDGS CORP	COM	910710102	9	608	SH		DFND	2	608	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	54	SH		DFND	2	54	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	910	443,706	SH		SOLE		443,706	0	0
UNITED NAT FOODS INC	COM	911163103	158	2,482	SH		DFND	2	2,482	0	0
UNITED NAT FOODS INC	COM	911163103	835	13,118	SH		DFND	3	12,520	0	598
UNITED NAT FOODS INC	COM	911163103	49,428	776,197	SH		DFND	4	0	541,047	235,150
UNITED NAT FOODS INC	COM	911163103	89	1,399	SH		DFND	5	1,399	0	0
UNITED NAT FOODS INC	COM	911163103	83	1,300	SH		DFND	7	0	1,300	0
UNITED NAT FOODS INC	COM	911163103	123	1,933	SH		DFND	15	1,933	0	0
UNITED ONLINE INC	COM NEW	911268209	9	564	SH		DFND	2	564	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,258	116,173	SH		DFND	1	116,173	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,047	41,764	SH		DFND	2	41,764	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,907	30,000	SH	Call	DFND	3	30,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,660	110,000	SH	Put	DFND	3	110,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	129,769	1,339,063	SH		DFND	3	1,167,598	0	171,465
UNITED PARCEL SERVICE INC	CL B	911312106	78,882	813,976	SH		DFND	5	813,976	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	779	8,042	SH		DFND	7	0	8,042	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,292	33,966	SH		DFND	8	32,896	1,070	0
UNITED PARCEL SERVICE INC	CL B	911312106	87	900	SH		DFND	9	900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	187	1,925	SH		DFND	11	1,925	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	539	5,560	SH		DFND	15	5,560	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	668	6,897	SH		SOLE		6,897	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,112	11,470	SH		DFND		11,470	0	0
UNITED RENTALS INC	COM	911363109	478	5,452	SH		DFND	2	5,452	0	0
UNITED RENTALS INC	COM	911363109	2,629	30,000	SH	Put	DFND	3	30,000	0	0
UNITED RENTALS INC	COM	911363109	12,928	147,545	SH		DFND	3	135,442	0	12,103
UNITED RENTALS INC	COM	911363109	2,240	25,562	SH		DFND	4	0	9,033	16,529
UNITED RENTALS INC	COM	911363109	21,274	242,799	SH		DFND	5	242,799	0	0
UNITED RENTALS INC	COM	911363109	668	7,621	SH		DFND	8	7,621	0	0
UNITED RENTALS INC	COM	911363109	67	763	SH		DFND	15	763	0	0
UNITED RENTALS INC	COM	911363109	57	648	SH		SOLE		648	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	2,030	43,037	SH		DFND	2	43,037	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,732	57,909	SH		DFND	3	51,891	0	6,018
UNITED STATES LIME & MINERAL	COM	911922102	12	206	SH		DFND	2	206	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	933	68,774	SH		DFND	3	46,123	0	22,651
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	19	1,420	SH		DFND	17	1,420	0	0
UNITED STS SHORT OIL FD LP	UNITS	912613205	1,720	34,053	SH		DFND	2	34,053	0	0
UNITED STATES STL CORP NEW	COM	912909108	424	20,556	SH		DFND	1	20,556	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,135	540,000	SH	Call	DFND	3	540,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,268	110,000	SH	Put	DFND	3	110,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,816	88,062	SH		DFND	3	69,080	0	18,982
UNITED STATES STL CORP NEW	COM	912909108	1,097	53,184	SH		DFND	5	53,184	0	0
UNITED STATES STL CORP NEW	COM	912909108	70	3,407	SH		DFND	8	3,407	0	0
UNITED STATES STL CORP NEW	COM	912909108	111	5,400	SH		DFND	10	5,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	139	6,750	SH		DFND	14	6,750	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	160,506	1,446,914	SH		DFND	1	1,446,914	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,445	76,130	SH		DFND	2	76,130	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,664	15,000	SH	Put	DFND	3	15,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	49,924	450,050	SH		DFND	3	382,084	0	67,966
UNITED TECHNOLOGIES CORP	COM	913017109	14,828	133,670	SH		DFND	4	0	24,875	108,795
UNITED TECHNOLOGIES CORP	COM	913017109	143,889	1,297,119	SH		DFND	5	1,297,119	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,229	65,170	SH		DFND	7	0	65,170	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,836	43,596	SH		DFND	8	34,822	8,774	0
UNITED TECHNOLOGIES CORP	COM	913017109	407	3,669	SH		DFND	9	3,669	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	502	4,525	SH		DFND	10	4,525	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	135	1,214	SH		DFND	11	1,214	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,255	11,310	SH		DFND	12	0	0	11,310
UNITED TECHNOLOGIES CORP	COM	913017109	111	1,000	SH		DFND	13	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	283	2,550	SH		DFND	14	2,550	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,032	9,303	SH		DFND	15	9,303	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	166	1,500	SH		DFND	17	1,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6	50	SH		DFND	5;1	50	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	927	8,360	SH		SOLE		8,360	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,833	25,540	SH		DFND		25,540	0	0
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	5	89	PRN		DFND	3	89	0	0
UNITIL CORP	COM	913259107	20	597	SH		DFND	2	597	0	0
UNITIL CORP	COM	913259107	1,845	55,888	SH		DFND	3	21,807	0	34,081
UNITIL CORP	COM	913259107	4,159	125,967	SH		DFND	4	0	108,858	17,109
UNITIL CORP	COM	913259107	1	20	SH		DFND	15	20	0	0
UNIVERSAL CORP VA	COM	913456109	306	5,335	SH		DFND	3	5,335	0	0
UNIVERSAL CORP VA	COM	913456109	30	532	SH		DFND	5	532	0	0
UNIVERSAL ELECTRS INC	COM	913483103	40	807	SH		DFND	2	807	0	0
UNIVERSAL ELECTRS INC	COM	913483103	709	14,225	SH		DFND	3	13,975	0	250
UNIVERSAL ELECTRS INC	COM	913483103	98,510	1,976,516	SH		DFND	4	260	1,594,763	381,493
UNIVERSAL ELECTRS INC	COM	913483103	314	6,303	SH		DFND		6,303	0	0
UNIVERSAL FST PRODS INC	COM	913543104	12	234	SH		DFND	2	234	0	0
UNIVERSAL FST PRODS INC	COM	913543104	48	914	SH		DFND	3	914	0	0
UNIVERSAL FST PRODS INC	COM	913543104	614	11,800	SH		DFND	4	0	11,800	0
UNIVERSAL FST PRODS INC	COM	913543104	554	10,646	SH		DFND		10,646	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	20,840	1,060,559	SH		DFND	4	0	832,542	228,017
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,360	9,570	SH		DFND	1	9,570	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	687	4,834	SH		DFND	2	4,834	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,736	12,220	SH		DFND	3	10,372	0	1,848
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,237	72,041	SH		DFND	4	0	24,830	47,211
UNIVERSAL HLTH SVCS INC	CL B	913903100	283	1,989	SH		DFND	5	1,989	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	58	408	SH		DFND	11	408	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	22	SH		DFND	15	22	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	7	856	SH		DFND	2	856	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	267	31,100	SH		DFND	4	0	31,100	0
UNIVEST CORP PA	COM	915271100	22	1,076	SH		DFND	2	1,076	0	0
URANIUM ENERGY CORP	COM	916896103	30	18,699	SH		DFND	2	18,699	0	0
URANIUM ENERGY CORP	COM	916896103	10	6,000	SH		DFND	3	6,000	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	6	6,824	SH		DFND	2	6,824	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	2	2,500	SH		DFND	13	2,500	0	0
URBAN OUTFITTERS INC	COM	917047102	202	5,771	SH		DFND	2	5,771	0	0
URBAN OUTFITTERS INC	COM	917047102	6,265	179,000	SH	Call	DFND	3	179,000	0	0
URBAN OUTFITTERS INC	COM	917047102	1,241	35,463	SH		DFND	3	33,766	0	1,697
URBAN OUTFITTERS INC	COM	917047102	780	22,297	SH		DFND	5	22,297	0	0
URBAN OUTFITTERS INC	COM	917047102	35	1,000	SH		DFND	7	0	1,000	0
URBAN OUTFITTERS INC	COM	917047102	2	50	SH		DFND	8	50	0	0
URBAN OUTFITTERS INC	COM	917047102	41	1,161	SH		DFND	11	1,161	0	0
URBAN OUTFITTERS INC	COM	917047102	236	6,750	SH		DFND	14	6,750	0	0
URBAN OUTFITTERS INC	COM	917047102	752	21,492	SH		SOLE		21,492	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	300	16,083	SH		DFND	1	16,083	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	15	803	SH		DFND	2	803	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	593	31,743	SH		DFND	3	17,205	0	14,538
URSTADT BIDDLE PPTYS INC	CL A	917286205	202	10,800	SH		DFND	4	0	10,800	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	17	SH		DFND	5	17	0	0
UTAH MED PRODS INC	COM	917488108	19	327	SH		DFND	2	327	0	0
UTAH MED PRODS INC	COM	917488108	15	250	SH		DFND	3	250	0	0
VCA INC	COM	918194101	103	1,892	SH		DFND	3	1,881	0	11
VCA INC	COM	918194101	37	680	SH		DFND	5	680	0	0
V F CORP	COM	918204108	16,642	238,625	SH		DFND	1	238,625	0	0
V F CORP	COM	918204108	1,422	20,393	SH		DFND	2	20,393	0	0
V F CORP	COM	918204108	112,746	1,616,662	SH		DFND	3	1,411,679	0	204,983
V F CORP	COM	918204108	27,444	393,520	SH		DFND	4	0	319,835	73,685
V F CORP	COM	918204108	30,541	437,920	SH		DFND	5	437,920	0	0
V F CORP	COM	918204108	201	2,885	SH		DFND	7	0	2,885	0
V F CORP	COM	918204108	708	10,152	SH		DFND	8	9,901	251	0
V F CORP	COM	918204108	16	225	SH		DFND	10	225	0	0
V F CORP	COM	918204108	83	1,190	SH		DFND	11	1,190	0	0
V F CORP	COM	918204108	365	5,231	SH		DFND	15	5,231	0	0
V F CORP	COM	918204108	256	3,677	SH		DFND		3,677	0	0
V F CORP	COM	918204108	285	4,090	SH		SOLE		4,090	0	0
VSE CORP	COM	918284100	10	196	SH		DFND	2	196	0	0
VALHI INC NEW	COM	918905100	7	1,152	SH		DFND	2	1,152	0	0
VALHI INC NEW	COM	918905100	8	1,408	SH		DFND	3	1,408	0	0
VALLEY NATL BANCORP	COM	919794107	164	15,890	SH		DFND	2	15,890	0	0
VALLEY NATL BANCORP	COM	919794107	123	11,907	SH		DFND	3	7,780	0	4,127
VALLEY NATL BANCORP	COM	919794107	43	4,141	SH		DFND	15	4,141	0	0
VALMONT INDS INC	COM	920253101	222	1,868	SH		DFND	3	1,868	0	0
VALMONT INDS INC	COM	920253101	9,304	78,270	SH		DFND	4	0	58,290	19,980
VALMONT INDS INC	COM	920253101	611	5,140	SH		DFND	5	5,140	0	0
VALMONT INDS INC	COM	920253101	5	40	SH		DFND	15	40	0	0
VALMONT INDS INC	COM	920253101	476	4,008	SH		DFND		4,008	0	0
VALSPAR CORP	COM	920355104	3	42	SH		DFND	2	42	0	0
VALSPAR CORP	COM	920355104	5,402	66,029	SH		DFND	3	56,355	0	9,674
VALSPAR CORP	COM	920355104	1,129	13,798	SH		DFND	5	13,798	0	0
VALSPAR CORP	COM	920355104	27	331	SH		DFND	8	331	0	0
VALSPAR CORP	COM	920355104	9	110	SH		DFND	10	110	0	0
VALSPAR CORP	COM	920355104	93	1,134	SH		DFND	11	1,134	0	0
VALSPAR CORP	COM	920355104	2,815	34,400	SH		DFND	16	34,400	0	0
VALSPAR CORP	COM	920355104	43	528	SH		DFND		528	0	0
VALSPAR CORP	COM	920355104	151	1,845	SH		SOLE		1,845	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	79	6,200	SH		DFND	3	6,200	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	12	960	SH		DFND	5	960	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1	100	SH		DFND		100	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	52	662	SH		DFND	2	662	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	54,104	688,520	SH		DFND	3	508,090	0	180,430
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	43,228	550,115	SH		DFND	5	550,115	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	557	7,086	SH		DFND	7	0	7,086	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,045	13,301	SH		DFND	8	9,779	3,522	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	204	2,600	SH		DFND	9	2,600	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,173	53,102	SH		DFND	11	53,102	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	159	2,022	SH		DFND	12	422	0	1,600
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	108	1,375	SH		DFND	13	1,375	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	127	1,610	SH		DFND		1,610	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	146	1,858	SH		SOLE		1,858	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,321	65,989	SH		DFND	3	51,530	0	14,459
VANGUARD STAR FD	VG TL INTL STK F	921909768	135	2,682	SH		DFND	5	2,682	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	367	7,300	SH		DFND	8	7,300	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	28,414	258,359	SH		DFND	2	258,359	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	112	1,014	SH		DFND	3	951	0	63
VANGUARD WORLD FD	EXTENDED DUR	921910709	42	383	SH		DFND	5	383	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,650	31,942	SH		DFND	3	7,160	0	24,782
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	249	3,003	SH		DFND	10	3,003	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	308	5,144	SH		DFND	2	5,144	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,450	40,914	SH		DFND	3	40,490	0	424
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24	404	SH		DFND	5	404	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	59	989	SH		DFND	8	989	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,556	64,809	SH		DFND	2	64,809	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	637	9,058	SH		DFND	3	8,858	0	200
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	463	4,540	SH		DFND	2	4,540	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	438	4,287	SH		DFND	5	4,287	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	280	3,153	SH		DFND	2	3,153	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	123	1,380	SH		DFND	5	1,380	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11	105	SH		DFND	2	105	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	375	3,678	SH		DFND	3	3,678	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	35	314	SH		DFND	2	314	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	588	5,221	SH		DFND	3	5,221	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	254	2,372	SH		DFND	2	2,372	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	102	957	SH		DFND	3	957	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	349	3,564	SH		DFND	2	3,564	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	422	4,304	SH		DFND	3	4,304	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	170	1,630	SH		DFND	2	1,630	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	645	6,168	SH		DFND	3	6,168	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,299	12,797	SH		DFND	2	12,797	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	664	6,548	SH		DFND	5	6,548	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	246	2,805	SH		DFND	2	2,805	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	35	397	SH		DFND	3	387	0	10
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	34	384	SH		DFND	5	384	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	58	662	SH		DFND	8	662	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	506	6,028	SH		DFND	2	6,028	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8,901	106,134	SH		DFND	3	91,151	0	14,983
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,056	24,519	SH		DFND	5	24,519	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	775	9,235	SH		DFND	8	8,065	1,170	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	29,622	369,402	SH		DFND	3	311,080	0	58,322
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,564	81,861	SH		DFND	5	81,861	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,280	78,317	SH		DFND	7	0	78,317	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,308	28,782	SH		DFND	8	16,622	12,160	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,847	121,176	SH		DFND	2	121,176	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	17,038	209,669	SH		DFND	3	184,329	0	25,340
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,702	57,861	SH		DFND	5	57,861	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,506	30,837	SH		DFND	7	0	30,837	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,667	20,520	SH		DFND	8	17,861	2,659	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	86	1,060	SH		DFND	9	1,060	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	42,223	519,607	SH		DFND	12	0	0	519,607
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,987	125,780	SH		DFND	1	125,780	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	133,871	3,376,319	SH		DFND	3	2,963,518	0	412,801
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,094	380,677	SH		DFND	5	380,677	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,251	384,633	SH		DFND	7	0	384,633	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,923	124,157	SH		DFND	8	15,646	108,511	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	1,645	41,485	SH		DFND	12	28,985	0	12,500
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	342	8,626	SH		DFND	14	8,626	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,995	50,310	SH		DFND		50,310	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,427	212,524	SH		SOLE		212,524	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	13,508	200,654	SH		DFND	3	168,856	0	31,798
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,881	42,793	SH		DFND	5	42,793	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	4,460	66,254	SH		DFND	12	34,599	0	31,655
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	754	11,200	SH		DFND		11,200	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	742	9,644	SH		DFND	5	9,644	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	17	225	SH		DFND	7	0	225	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,888	38,791	SH		DFND	2	38,791	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,607	33,006	SH		DFND	3	29,809	0	3,197
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	161	3,302	SH		DFND	5	3,302	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	122	2,500	SH		DFND	12	0	0	2,500
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,049	18,910	SH		DFND	3	18,047	0	863
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	241	4,340	SH		DFND	13	4,340	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	77	1,390	SH		DFND	15	1,390	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	200	SH		DFND		200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	373	3,657	SH		DFND	2	3,657	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	943	9,254	SH		DFND	3	8,682	0	572
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,933	18,967	SH		DFND	5	18,967	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	37,333	606,848	SH		DFND	1	606,848	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	54	871	SH		DFND	2	871	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	961	15,618	SH		DFND	3	12,607	0	3,011
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,359	38,346	SH		DFND	5	38,346	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	478	7,775	SH		DFND	7	0	7,775	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	1,184	19,251	SH		DFND	11	19,251	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	726	11,800	SH		DFND	12	0	0	11,800
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	207	3,360	SH		DFND	17	3,360	0	0
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	317	6,535	SH		DFND	2	6,535	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,501	298,689	SH		DFND	3	272,555	0	26,134
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,602	53,602	SH		DFND	5	53,602	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	169	3,471	SH		DFND	8	3,371	100	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,303	26,835	SH		DFND	12	0	0	26,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	388	8,000	SH		DFND		8,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,288	31,500	SH	Call	DFND	3	31,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,769	874,984	SH		DFND	3	730,471	0	144,513
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,438	671,173	SH		DFND	5	671,173	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,148	321,620	SH		DFND	7	0	321,620	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,241	79,290	SH		DFND	8	10,970	68,320	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	123	3,005	SH		DFND	9	3,005	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,505	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	23,202	567,562	SH		DFND	12	0	0	567,562
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	13,377	327,216	SH		SOLE		327,216	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	337	5,530	SH		DFND	3	4,585	0	945
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,792	45,740	SH		DFND	5	45,740	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	52	848	SH		DFND	8	848	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,742	32,272	SH		DFND	1	32,272	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,224	300,550	SH		DFND	3	271,320	0	29,230
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27,777	514,572	SH		DFND	5	514,572	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,839	34,070	SH		DFND	7	0	34,070	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	797	14,763	SH		DFND	8	13,758	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	273	5,052	SH		DFND	11	5,052	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	972	18,015	SH		DFND	12	18,015	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	957	17,724	SH		DFND	13	15,850	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,277	23,653	SH		DFND	14	23,653	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18	333	SH		SOLE		333	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,303	24,138	SH		DFND		24,138	0	0
VARONIS SYS INC	COM	922280102	12	559	SH		DFND	2	559	0	0
VARONIS SYS INC	COM	922280102	3,137	142,025	SH		DFND	3	134,275	0	7,750
VEECO INSTRS INC DEL	COM	922417100	60	2,077	SH		DFND	2	2,077	0	0
VEECO INSTRS INC DEL	COM	922417100	190	6,628	SH		DFND	3	6,470	0	158
VEECO INSTRS INC DEL	COM	922417100	961	33,439	SH		DFND	5	33,439	0	0
VEECO INSTRS INC DEL	COM	922417100	15	525	SH		DFND	15	525	0	0
VEECO INSTRS INC DEL	COM	922417100	37	1,275	SH		DFND		1,275	0	0
VEEVA SYS INC	CL A COM	922475108	18,107	646,000	SH	Call	DFND	3	646,000	0	0
VEEVA SYS INC	CL A COM	922475108	6	200	SH		DFND	3	0	0	200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,333	17,650	SH		DFND	1	17,650	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,399	113,319	SH		DFND	3	101,155	0	12,164
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,701	56,668	SH		DFND	5	56,668	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,537	135,230	SH		DFND	7	0	135,230	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	765	4,051	SH		DFND	8	1,798	2,253	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	248	1,314	SH		DFND	11	1,314	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,207	16,981	SH		DFND	12	16,981	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	804	4,258	SH		DFND	13	2,688	1,570	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,179	11,540	SH		DFND	14	11,540	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,027	5,439	SH		DFND	17	691	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	755	4,000	SH		SOLE		4,000	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,603	39,785	SH		DFND	3	27,797	0	11,988
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	190	2,099	SH		DFND	5	2,099	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	80	883	SH		DFND	8	658	225	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32	350	SH		DFND	15	350	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,538	23,811	SH		DFND	3	14,620	0	9,191
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	126	1,180	SH		DFND	5	1,180	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,850	78,322	SH		DFND	1	78,322	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	567	7,596	SH		DFND	2	7,596	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	22,309	298,693	SH		DFND	3	257,449	0	41,244
VANGUARD INDEX FDS	REIT ETF	922908553	3,748	50,182	SH		DFND	5	50,182	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	34	450	SH		DFND	7	0	450	0
VANGUARD INDEX FDS	REIT ETF	922908553	93	1,250	SH		DFND	8	1,250	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	94	1,264	SH		DFND	10	1,264	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,768	37,060	SH		DFND	12	990	0	36,070
VANGUARD INDEX FDS	REIT ETF	922908553	373	4,999	SH		DFND	14	4,999	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	662	8,867	SH		DFND	15	8,867	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,642	27,133	SH		DFND	3	22,723	0	4,410
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21	154	SH		DFND	5	154	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16	117	SH		DFND	8	117	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,149	19,937	SH		DFND	3	17,158	0	2,779
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,054	9,777	SH		DFND	5	9,777	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	100	SH		DFND	7	0	100	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	75	692	SH		DFND	8	692	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	125	1,158	SH		DFND	10	1,158	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,264	9,918	SH		DFND	2	9,918	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,475	58,656	SH		DFND	3	34,831	0	23,825
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,055	16,129	SH		DFND	5	16,129	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	113	890	SH		DFND	8	890	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	171	1,344	SH		DFND	11	464	880	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	322	2,525	SH		DFND	17	0	2,525	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,055	53,313	SH		DFND	3	48,028	0	5,285
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	578	6,095	SH		DFND	5	6,095	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24	255	SH		DFND	7	0	255	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	1,240	13,478	SH		DFND	2	13,478	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,083	33,514	SH		DFND	3	31,193	0	2,321
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,774	30,152	SH		DFND	5	30,152	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	57	618	SH		DFND	8	618	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,649	15,403	SH		DFND	2	15,403	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,316	348,586	SH		DFND	3	280,650	0	67,936
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,413	13,201	SH		DFND	5	13,201	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	37,163	445,815	SH		DFND	3	357,252	0	88,563
VANGUARD INDEX FDS	VALUE ETF	922908744	178	2,141	SH		DFND	5	2,141	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,989	23,866	SH		DFND	15	23,866	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,366	200,589	SH		DFND	3	155,068	0	45,521
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,862	15,331	SH		DFND	5	15,331	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	131	1,076	SH		DFND	8	531	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	112	925	SH		DFND	13	925	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,416	69,284	SH		SOLE		69,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,023	18,902	SH		DFND	2	18,902	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,443	480,690	SH		DFND	3	407,859	0	72,831
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,374	246,438	SH		DFND	5	246,438	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	149	1,396	SH		DFND	7	0	1,396	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	431	4,026	SH		DFND	8	4,026	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	2,397	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	4	42	SH		DFND	14	42	0	0
VERITEX HLDGS INC	COM	923451108	7	500	SH		DFND	3	500	0	0
VERITIV CORP	COM	923454102	22	594	SH		DFND	3	457	0	137
VERITIV CORP	COM	923454102	34	940	SH		DFND	5	940	0	0
VERITIV CORP	COM	923454102	1	20	SH		DFND	8	20	0	0
VERITIV CORP	COM	923454102	27	742	SH		DFND		742	0	0
VERMILION ENERGY INC	COM	923725105	173,233	4,010,963	SH		DFND	1	4,010,963	0	0
VERMILION ENERGY INC	COM	923725105	38	887	SH		DFND	3	710	0	177
VERMILION ENERGY INC	COM	923725105	46,482	1,076,210	SH		DFND	5	1,076,210	0	0
VERMILION ENERGY INC	COM	923725105	14,157	327,776	SH		DFND	7	0	327,776	0
VERMILION ENERGY INC	COM	923725105	667	15,433	SH		DFND	8	7,476	7,957	0
VERMILION ENERGY INC	COM	923725105	48	1,120	SH		DFND	9	1,120	0	0
VERMILION ENERGY INC	COM	923725105	2,952	68,359	SH		DFND	5;1	68,359	0	0
VERMILION ENERGY INC	COM	923725105	17	395	SH		DFND		395	0	0
VERMILION ENERGY INC	COM	923725105	2,311	53,503	SH		SOLE		53,503	0	0
VICAL INC	COM	925602104	0	441	SH		DFND	2	441	0	0
VICON INDS INC	COM	925811101	22	16,400	SH		DFND	5	16,400	0	0
VICOR CORP	COM	925815102	3	227	SH		DFND	2	227	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	13	400	SH		DFND	2	400	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	29	833	SH		DFND	3	708	0	125
VISTA GOLD CORP	COM NEW	927926303	0	10	SH		DFND	5	10	0	0
VIRTU FINL INC	CL A	928254101	29	1,218	SH		DFND	2	1,218	0	0
VIRTUALSCOPICS INC	COM NEW	928269208	0	70	SH		DFND	3	0	0	70
VISHAY INTERTECHNOLOGY INC	COM	928298108	77	6,569	SH		DFND	2	6,569	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	27	2,301	SH		DFND	3	2,301	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	543	46,462	SH		DFND		46,462	0	0
VISTA OUTDOOR INC	COM	928377100	525	11,699	SH		DFND	3	11,299	0	400
VIVUS INC	COM	928551100	637	269,900	SH		DFND	3	269,900	0	0
VIVUS INC	COM	928551100	2	855	SH		DFND	5	855	0	0
VIVUS INC	COM	928551100	111	46,914	SH		DFND		46,914	0	0
VMWARE INC	CL A COM	928563402	11,343	132,300	SH		DFND	1	132,300	0	0
VMWARE INC	CL A COM	928563402	5,464	63,722	SH		DFND	3	48,133	0	15,589
VMWARE INC	CL A COM	928563402	148	1,723	SH		DFND	5	1,723	0	0
VMWARE INC	CL A COM	928563402	17	200	SH		DFND	8	200	0	0
VMWARE INC	CL A COM	928563402	21	244	SH		DFND	15	244	0	0
VMWARE INC	CL A COM	928563402	148	1,731	SH		DFND		1,731	0	0
VMWARE INC	CL A COM	928563402	16,917	197,305	SH		SOLE		197,305	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	6	644	SH		DFND	2	644	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	419	43,200	SH		DFND	4	0	43,200	0
WI-LAN INC	COM	928972108	2,776	1,196,724	SH		DFND	5	1,196,724	0	0
WI-LAN INC	COM	928972108	23	10,000	SH		DFND	7	0	10,000	0
WI-LAN INC	COM	928972108	23	9,967	SH		DFND	8	9,967	0	0
WI-LAN INC	COM	928972108	7	3,000	SH		DFND	9	3,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,781	18,758	SH		DFND	1	18,758	0	0
VORNADO RLTY TR	SH BEN INT	929042109	779	8,204	SH		DFND	2	8,204	0	0
VORNADO RLTY TR	SH BEN INT	929042109	513	5,399	SH		DFND	3	5,108	0	291
VORNADO RLTY TR	SH BEN INT	929042109	9	93	SH		DFND	5	93	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3	28	SH		DFND	15	28	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,063	11,196	SH		DFND		11,196	0	0
VOYA FINL INC	COM	929089100	4,293	92,389	SH		DFND	3	85,301	0	7,088
VOYA FINL INC	COM	929089100	11,074	238,295	SH		DFND	4	0	43,925	194,370
VOYA FINL INC	COM	929089100	20	425	SH		DFND	5	425	0	0
VOYA FINL INC	COM	929089100	62	1,340	SH		DFND	10	1,340	0	0
VOYA FINL INC	COM	929089100	8	175	SH		DFND	15	175	0	0
VOYA FINL INC	COM	929089100	5	100	SH		DFND		100	0	0
VOYA FINL INC	COM	929089100	135	2,905	SH		SOLE		2,905	0	0
VULCAN MATLS CO	COM	929160109	666	7,937	SH		DFND	2	7,937	0	0
VULCAN MATLS CO	COM	929160109	695	8,285	SH		DFND	3	6,334	0	1,951
VULCAN MATLS CO	COM	929160109	442	5,265	SH		DFND	5	5,265	0	0
VULCAN MATLS CO	COM	929160109	339	4,040	SH		DFND		4,040	0	0
WD-40 CO	COM	929236107	336	3,857	SH		DFND	3	3,406	0	451
WD-40 CO	COM	929236107	207	2,376	SH		DFND	5	2,376	0	0
WSFS FINL CORP	COM	929328102	34	1,249	SH		DFND	2	1,249	0	0
WSFS FINL CORP	COM	929328102	1,268	46,374	SH		DFND	5	46,374	0	0
WSFS FINL CORP	COM	929328102	144	5,279	SH		DFND	8	5,279	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	405	9,577	SH		DFND	3	9,289	0	288
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	7,506	177,610	SH		DFND	16	177,610	0	0
WVS FINL CORP	COM	929358109	4	330	SH		DFND	3	0	0	330
WABASH NATL CORP	COM	929566107	39	3,112	SH		DFND	2	3,112	0	0
WABASH NATL CORP	COM	929566107	89	7,126	SH		DFND	3	7,126	0	0
WABASH NATL CORP	COM	929566107	109	8,700	SH		DFND		8,700	0	0
WABTEC CORP	COM	929740108	23,098	245,100	SH		DFND	1	245,100	0	0
WABTEC CORP	COM	929740108	6,349	67,368	SH		DFND	3	65,177	0	2,191
WABTEC CORP	COM	929740108	28,197	299,209	SH		DFND	4	0	258,081	41,128
WABTEC CORP	COM	929740108	1,440	15,276	SH		DFND	5	15,276	0	0
WABTEC CORP	COM	929740108	9	100	SH		DFND	8	100	0	0
WABTEC CORP	COM	929740108	17	180	SH		DFND	15	180	0	0
WABTEC CORP	COM	929740108	497	5,278	SH		DFND		5,278	0	0
WADDELL & REED FINL INC	CL A	930059100	1,250	26,422	SH		DFND	3	24,797	0	1,625
WADDELL & REED FINL INC	CL A	930059100	1,543	32,618	SH		DFND	5	32,618	0	0
WAGEWORKS INC	COM	930427109	63	1,562	SH		DFND	2	1,562	0	0
WAGEWORKS INC	COM	930427109	979	24,200	SH		DFND	4	0	11,100	13,100
WAGEWORKS INC	COM	930427109	138	3,400	SH		DFND		3,400	0	0
WAL-MART STORES INC	COM	931142103	48,409	682,492	SH		DFND	1	682,492	0	0
WAL-MART STORES INC	COM	931142103	8,638	121,775	SH		DFND	2	121,775	0	0
WAL-MART STORES INC	COM	931142103	19,151	270,000	SH	Put	DFND	3	270,000	0	0
WAL-MART STORES INC	COM	931142103	55,877	787,777	SH		DFND	3	664,992	0	122,785
WAL-MART STORES INC	COM	931142103	101,342	1,428,757	SH		DFND	5	1,428,757	0	0
WAL-MART STORES INC	COM	931142103	3,996	56,338	SH		DFND	7	0	56,338	0
WAL-MART STORES INC	COM	931142103	5,408	76,250	SH		DFND	8	68,190	8,060	0
WAL-MART STORES INC	COM	931142103	85	1,200	SH		DFND	9	1,200	0	0
WAL-MART STORES INC	COM	931142103	199	2,800	SH		DFND	10	2,800	0	0
WAL-MART STORES INC	COM	931142103	109	1,542	SH		DFND	11	1,542	0	0
WAL-MART STORES INC	COM	931142103	2,147	30,265	SH		DFND	12	0	0	30,265
WAL-MART STORES INC	COM	931142103	106	1,500	SH		DFND	13	1,500	0	0
WAL-MART STORES INC	COM	931142103	219	3,083	SH		DFND	14	3,083	0	0
WAL-MART STORES INC	COM	931142103	447	6,297	SH		DFND	15	6,297	0	0
WAL-MART STORES INC	COM	931142103	726	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	641	9,039	SH		DFND		3,260	5,779	0
WAL-MART STORES INC	COM	931142103	1,922	27,095	SH		SOLE		27,095	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,277	417,780	SH		DFND	1	417,780	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,987	201,168	SH		DFND	2	201,168	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	676	8,000	SH	Call	DFND	3	8,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	676	8,000	SH	Put	DFND	3	8,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43,253	512,238	SH		DFND	3	411,281	0	100,957
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,825	317,679	SH		DFND	5	317,679	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	917	10,856	SH		DFND	7	0	10,856	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	888	10,520	SH		DFND	8	10,520	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	144	1,700	SH		DFND	10	1,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	152	1,800	SH		DFND	14	1,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,051	12,441	SH		DFND	15	12,441	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	30	SH		DFND	5;1	30	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	299	SH		SOLE		299	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	141	1,668	SH		DFND		1,668	0	0
WASHINGTON FED INC	COM	938824109	108	4,606	SH		DFND	2	4,606	0	0
WASHINGTON FED INC	COM	938824109	195	8,352	SH		DFND	3	7,552	0	800
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	69	2,652	SH		DFND	2	2,652	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,760	67,833	SH		DFND	3	37,195	0	30,638
WASHINGTON TR BANCORP	COM	940610108	28	699	SH		DFND	2	699	0	0
WASHINGTON TR BANCORP	COM	940610108	16	400	SH		DFND	3	400	0	0
WASTE CONNECTIONS INC	COM	941053100	838	17,776	SH		DFND	3	17,247	0	529
WASTE CONNECTIONS INC	COM	941053100	16,025	340,090	SH		DFND	4	0	244,030	96,060
WASTE CONNECTIONS INC	COM	941053100	882	18,710	SH		DFND	5	18,710	0	0
WASTE CONNECTIONS INC	COM	941053100	16	350	SH		DFND	7	0	350	0
WASTE CONNECTIONS INC	COM	941053100	88	1,875	SH		DFND	15	1,875	0	0
WASTE CONNECTIONS INC	COM	941053100	4	92	SH		SOLE		92	0	0
WATERS CORP	COM	941848103	1,132	8,820	SH		DFND	1	8,820	0	0
WATERS CORP	COM	941848103	635	4,944	SH		DFND	2	4,944	0	0
WATERS CORP	COM	941848103	184	1,434	SH		DFND	3	1,328	0	106
WATERS CORP	COM	941848103	23,391	182,200	SH		DFND	4	0	130,200	52,000
WATERS CORP	COM	941848103	304	2,368	SH		DFND	5	2,368	0	0
WATERS CORP	COM	941848103	205	1,600	SH		DFND	14	1,600	0	0
WATERS CORP	COM	941848103	77	600	SH		DFND	15	600	0	0
WATERS CORP	COM	941848103	1,430	11,135	SH		DFND		11,135	0	0
WATSCO INC	COM	942622200	58	468	SH		DFND	3	168	0	300
WATSCO INC	COM	942622200	1	9	SH		DFND	15	9	0	0
WATSCO INC	COM	942622200	106	859	SH		DFND		859	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	62	1,198	SH		DFND	2	1,198	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	118	2,271	SH		DFND	3	1,571	0	700
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5	105	SH		DFND	15	105	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	898	17,318	SH		DFND		17,318	0	0
WAUSAU PAPER CORP	COM	943315101	3	350	SH		DFND	2	350	0	0
WAUSAU PAPER CORP	COM	943315101	48	5,200	SH		DFND	5	5,200	0	0
WAUSAU PAPER CORP	COM	943315101	24	2,589	SH		DFND		2,589	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	215	5,437	SH		DFND	2	5,437	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,636	41,362	SH		DFND	3	30,662	0	10,700
WEBSTER FINL CORP CONN	COM	947890109	529	13,383	SH		DFND	5	13,383	0	0
WEBSTER FINL CORP CONN	COM	947890109	8	194	SH		DFND	15	194	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,019	25,754	SH		DFND		25,754	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	5	SH		DFND	2	5	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	5	1,126	SH		DFND	2	1,126	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	4	864	SH		DFND	3	864	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	205	42,310	SH		DFND	5	42,310	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	5	1,090	SH		DFND	8	1,090	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	122	25,110	SH		DFND		25,110	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,676	112,448	SH		DFND	3	89,006	0	23,442
WEINGARTEN RLTY INVS	SH BEN INT	948741103	115	3,521	SH		DFND	5	3,521	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	319	9,750	SH		DFND	15	9,750	0	0
WEIS MKTS INC	COM	948849104	220	5,223	SH		DFND	3	1,489	0	3,734
WEIS MKTS INC	COM	948849104	246	5,831	SH		DFND		5,831	0	0
WELLS FARGO & CO NEW	COM	949746101	212,084	3,771,049	SH		DFND	1	3,771,049	0	0
WELLS FARGO & CO NEW	COM	949746101	17,429	309,901	SH		DFND	2	309,901	0	0
WELLS FARGO & CO NEW	COM	949746101	6,968	123,900	SH	Call	DFND	3	123,900	0	0
WELLS FARGO & CO NEW	COM	949746101	12,654	225,000	SH	Put	DFND	3	225,000	0	0
WELLS FARGO & CO NEW	COM	949746101	183,533	3,263,394	SH		DFND	3	2,844,365	0	419,029
WELLS FARGO & CO NEW	COM	949746101	57,645	1,024,979	SH		DFND	4	0	412,595	612,384
WELLS FARGO & CO NEW	COM	949746101	232,995	4,142,871	SH		DFND	5	4,142,871	0	0
WELLS FARGO & CO NEW	COM	949746101	17,072	303,561	SH		DFND	7	0	303,561	0
WELLS FARGO & CO NEW	COM	949746101	9,268	164,801	SH		DFND	8	131,783	33,018	0
WELLS FARGO & CO NEW	COM	949746101	484	8,598	SH		DFND	9	8,598	0	0
WELLS FARGO & CO NEW	COM	949746101	579	10,300	SH		DFND	10	10,300	0	0
WELLS FARGO & CO NEW	COM	949746101	312	5,550	SH		DFND	11	5,550	0	0
WELLS FARGO & CO NEW	COM	949746101	1,558	27,710	SH		DFND	12	0	0	27,710
WELLS FARGO & CO NEW	COM	949746101	147	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO & CO NEW	COM	949746101	9,623	171,107	SH		DFND	14	171,107	0	0
WELLS FARGO & CO NEW	COM	949746101	4,977	88,495	SH		DFND	15	88,495	0	0
WELLS FARGO & CO NEW	COM	949746101	32	565	SH		DFND	17	565	0	0
WELLS FARGO & CO NEW	COM	949746101	2,675	47,557	SH		DFND	5;1	47,557	0	0
WELLS FARGO & CO NEW	COM	949746101	191	3,403	SH		DFND		3,403	0	0
WELLS FARGO & CO NEW	COM	949746101	7,471	132,849	SH		SOLE		132,849	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	2,475	2,106	PRN		DFND	3	2,006	0	100
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	11,750	10,000	PRN		DFND	6	10,000	0	0
WERNER ENTERPRISES INC	COM	950755108	775	29,523	SH		DFND	1	29,523	0	0
WERNER ENTERPRISES INC	COM	950755108	79	3,000	SH		DFND	3	2,000	0	1,000
WERNER ENTERPRISES INC	COM	950755108	214	8,159	SH		DFND		8,159	0	0
WESBANCO INC	COM	950810101	65	1,900	SH		DFND	2	1,900	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	3	195	SH		DFND	2	195	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	807	53,262	SH		DFND	3	50,665	0	2,597
WESCO AIRCRAFT HLDGS INC	COM	950814103	4,849	320,054	SH		DFND	5	320,054	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	139	9,175	SH		DFND	8	9,175	0	0
WEST CORP	COM	952355204	77	2,554	SH		DFND	2	2,554	0	0
WEST CORP	COM	952355204	718	23,863	SH		DFND	3	19,852	0	4,011
WEST CORP	COM	952355204	294	9,756	SH		DFND		9,756	0	0
WEST MARINE INC	COM	954235107	11	1,122	SH		DFND	2	1,122	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	211	3,630	SH		DFND	2	3,630	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7	120	SH		DFND	3	120	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	91,113	1,568,744	SH		DFND	4	230	1,208,664	359,850
WEST PHARMACEUTICAL SVSC INC	COM	955306105	638	10,992	SH		DFND	5	10,992	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8	136	SH		DFND	15	136	0	0
WESTAMERICA BANCORPORATION	COM	957090103	104	2,063	SH		DFND	2	2,063	0	0
WESTAMERICA BANCORPORATION	COM	957090103	314	6,200	SH		DFND	3	6,200	0	0
WESTAMERICA BANCORPORATION	COM	957090103	177	3,485	SH		DFND	5	3,485	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	172	5,080	SH		DFND	2	5,080	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	720	21,321	SH		DFND	3	18,340	0	2,981
WESTERN ALLIANCE BANCORP	COM	957638109	21	620	SH		DFND	11	620	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	687	20,361	SH		DFND		20,361	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	3	221	SH		DFND	2	221	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	354	26,419	SH		DFND	3	19,705	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	3	294	SH		DFND	2	294	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	7	608	SH		DFND	3	300	0	308
WESTERN DIGITAL CORP	COM	958102105	6,401	81,619	SH		DFND	1	81,619	0	0
WESTERN DIGITAL CORP	COM	958102105	3,435	43,804	SH		DFND	2	43,804	0	0
WESTERN DIGITAL CORP	COM	958102105	847	10,800	SH	Call	DFND	3	10,800	0	0
WESTERN DIGITAL CORP	COM	958102105	652	8,309	SH		DFND	3	7,293	0	1,016
WESTERN DIGITAL CORP	COM	958102105	11,782	150,244	SH		DFND	4	0	65,775	84,469
WESTERN DIGITAL CORP	COM	958102105	2,680	34,177	SH		DFND	5	34,177	0	0
WESTERN DIGITAL CORP	COM	958102105	71	900	SH		DFND	7	0	900	0
WESTERN DIGITAL CORP	COM	958102105	3	37	SH		DFND	8	37	0	0
WESTERN DIGITAL CORP	COM	958102105	368	4,687	SH		DFND	15	4,687	0	0
WESTERN DIGITAL CORP	COM	958102105	121	1,544	SH		SOLE		1,544	0	0
WESTERN DIGITAL CORP	COM	958102105	604	7,700	SH		DFND		7,700	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,767	43,672	SH		DFND	3	42,752	0	920
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	139	2,190	SH		DFND	5	2,190	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	28	440	SH		DFND	7	0	440	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	18	285	SH		DFND	8	285	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	6	600	SH		DFND	3	600	0	0
WESTERN REFNG INC	COM	959319104	1,005	23,042	SH		DFND	1	23,042	0	0
WESTERN REFNG INC	COM	959319104	139	3,185	SH		DFND	2	3,185	0	0
WESTERN REFNG INC	COM	959319104	135	3,101	SH		DFND	3	3,101	0	0
WESTERN REFNG INC	COM	959319104	30	690	SH		DFND	5	690	0	0
WESTERN UN CO	COM	959802109	577	28,380	SH		DFND	2	28,380	0	0
WESTERN UN CO	COM	959802109	20,481	1,007,446	SH		DFND	3	980,438	0	27,008
WESTERN UN CO	COM	959802109	17,597	865,565	SH		DFND	5	865,565	0	0
WESTERN UN CO	COM	959802109	217	10,683	SH		DFND	8	10,683	0	0
WESTERN UN CO	COM	959802109	34	1,670	SH		DFND	15	1,670	0	0
WESTERN UN CO	COM	959802109	178	8,754	SH		SOLE		8,754	0	0
WESTERN UN CO	COM	959802109	1,159	56,989	SH		DFND		56,989	0	0
WESTLAKE CHEM CORP	COM	960413102	125	1,825	SH		DFND	3	1,725	0	100
WESTLAKE CHEM CORP	COM	960413102	25	370	SH		DFND	5	370	0	0
WESTLAKE CHEM CORP	COM	960413102	43	631	SH		DFND		631	0	0
WESTMORELAND COAL CO	COM	960878106	1	29	SH		DFND	5	29	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	51	10,860	SH		DFND	3	10,235	0	625
WESTPORT INNOVATIONS INC	COM NEW	960908309	25	5,271	SH		DFND	5	5,271	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1	300	SH		SOLE		300	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	19	4,069	SH		DFND		4,069	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	514	20,790	SH		DFND	3	20,575	0	215
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,993	120,988	SH		DFND	5	120,988	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1	29	SH		DFND	15	29	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	27	454	SH		DFND	2	454	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	16	270	SH		DFND	3	270	0	0
WEYCO GROUP INC	COM	962149100	12	411	SH		DFND	2	411	0	0
WEYCO GROUP INC	COM	962149100	328	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO	COM	962166104	47,241	1,499,710	SH		DFND	1	1,499,710	0	0
WEYERHAEUSER CO	COM	962166104	935	29,696	SH		DFND	2	29,696	0	0
WEYERHAEUSER CO	COM	962166104	12,744	404,563	SH		DFND	3	322,167	0	82,396
WEYERHAEUSER CO	COM	962166104	4,986	158,278	SH		DFND	5	158,278	0	0
WEYERHAEUSER CO	COM	962166104	128	4,063	SH		DFND	8	4,063	0	0
WEYERHAEUSER CO	COM	962166104	16	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	434	13,779	SH		DFND	15	13,779	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	47	909	PRN		DFND	3	409	0	500
WHIRLPOOL CORP	COM	963320106	7,569	43,739	SH		DFND	1	43,739	0	0
WHIRLPOOL CORP	COM	963320106	848	4,899	SH		DFND	2	4,899	0	0
WHIRLPOOL CORP	COM	963320106	1,731	10,000	SH	Put	DFND	3	10,000	0	0
WHIRLPOOL CORP	COM	963320106	3,400	19,650	SH		DFND	3	19,199	0	451
WHIRLPOOL CORP	COM	963320106	4,530	26,180	SH		DFND	4	0	9,040	17,140
WHIRLPOOL CORP	COM	963320106	1,867	10,788	SH		DFND	5	10,788	0	0
WHIRLPOOL CORP	COM	963320106	12	71	SH		DFND	7	0	71	0
WHIRLPOOL CORP	COM	963320106	3	19	SH		DFND	8	19	0	0
WHIRLPOOL CORP	COM	963320106	53	304	SH		DFND	15	304	0	0
WHIRLPOOL CORP	COM	963320106	253	1,460	SH		DFND		1,460	0	0
WHITESTONE REIT	COM	966084204	15	1,174	SH		DFND	2	1,174	0	0
WHITESTONE REIT	COM	966084204	305	23,400	SH		DFND	4	0	23,400	0
WHITESTONE REIT	COM	966084204	181	13,907	SH		SOLE		13,907	0	0
WHITESTONE REIT	COM	966084204	524	40,258	SH		DFND		40,258	0	0
WHITEWAVE FOODS CO	COM	966244105	13,799	282,300	SH		DFND	1	282,300	0	0
WHITEWAVE FOODS CO	COM	966244105	10,754	220,000	SH	Call	DFND	3	220,000	0	0
WHITEWAVE FOODS CO	COM	966244105	11,487	235,000	SH	Put	DFND	3	235,000	0	0
WHITEWAVE FOODS CO	COM	966244105	4,276	87,470	SH		DFND	3	72,984	0	14,486
WHITEWAVE FOODS CO	COM	966244105	2,341	47,903	SH		DFND	5	47,903	0	0
WHITEWAVE FOODS CO	COM	966244105	181	3,700	SH		DFND	8	3,700	0	0
WHITEWAVE FOODS CO	COM	966244105	47	971	SH		DFND	15	971	0	0
WHITEWAVE FOODS CO	COM	966244105	32	654	SH		DFND		654	0	0
WHITING PETE CORP NEW	COM	966387102	2,569	76,455	SH		DFND	3	64,948	0	11,507
WHITING PETE CORP NEW	COM	966387102	236	7,033	SH		DFND	5	7,033	0	0
WHITING PETE CORP NEW	COM	966387102	20	600	SH		DFND	11	600	0	0
WHITING PETE CORP NEW	COM	966387102	12	348	SH		SOLE		348	0	0
WHITING PETE CORP NEW	COM	966387102	40	1,199	SH		DFND		1,199	0	0
WHITING USA TR II	TR UNIT	966388100	1	300	SH		DFND	3	0	0	300
WHOLE FOODS MKT INC	COM	966837106	2,719	68,929	SH		DFND	2	68,929	0	0
WHOLE FOODS MKT INC	COM	966837106	7,363	186,700	SH	Put	DFND	3	186,700	0	0
WHOLE FOODS MKT INC	COM	966837106	20,370	516,483	SH		DFND	3	428,338	0	88,145
WHOLE FOODS MKT INC	COM	966837106	13,541	343,319	SH		DFND	5	343,319	0	0
WHOLE FOODS MKT INC	COM	966837106	2,655	67,306	SH		DFND	7	0	67,306	0
WHOLE FOODS MKT INC	COM	966837106	201	5,109	SH		DFND	8	3,699	1,410	0
WHOLE FOODS MKT INC	COM	966837106	185	4,682	SH		DFND	10	4,682	0	0
WHOLE FOODS MKT INC	COM	966837106	105	2,662	SH		DFND	11	2,662	0	0
WHOLE FOODS MKT INC	COM	966837106	482	12,229	SH		DFND	15	12,229	0	0
WHOLE FOODS MKT INC	COM	966837106	72	1,824	SH		SOLE		1,824	0	0
WHOLE FOODS MKT INC	COM	966837106	179	4,526	SH		DFND		4,526	0	0
WIDEPOINT CORP	COM	967590100	17	10,000	SH		DFND	3	10,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	232	4,261	SH		DFND	3	4,261	0	0
WILEY JOHN & SONS INC	CL A	968223206	47	869	SH		DFND	5	869	0	0
WILEY JOHN & SONS INC	CL A	968223206	199	3,664	SH		DFND	8	3,664	0	0
WILEY JOHN & SONS INC	CL A	968223206	412	7,584	SH		DFND		7,584	0	0
WILEY JOHN & SONS INC	CL B	968223305	111	2,041	SH		DFND	3	2,041	0	0
WILLBROS GROUP INC DEL	COM	969203108	3	2,682	SH		DFND		2,682	0	0
WILLIAMS COS INC DEL	COM	969457100	73,575	1,282,023	SH		DFND	1	1,282,023	0	0
WILLIAMS COS INC DEL	COM	969457100	2,252	39,232	SH		DFND	2	39,232	0	0
WILLIAMS COS INC DEL	COM	969457100	14,405	251,000	SH	Call	DFND	3	251,000	0	0
WILLIAMS COS INC DEL	COM	969457100	30,388	529,500	SH	Put	DFND	3	529,500	0	0
WILLIAMS COS INC DEL	COM	969457100	63,612	1,108,412	SH		DFND	3	1,035,010	0	73,402
WILLIAMS COS INC DEL	COM	969457100	5,832	101,620	SH		DFND	5	101,620	0	0
WILLIAMS COS INC DEL	COM	969457100	824	14,363	SH		DFND	7	0	14,363	0
WILLIAMS COS INC DEL	COM	969457100	105	1,825	SH		DFND	8	1,265	560	0
WILLIAMS COS INC DEL	COM	969457100	21	365	SH		DFND	9	365	0	0
WILLIAMS COS INC DEL	COM	969457100	4,035	70,300	SH		DFND	12	0	0	70,300
WILLIAMS COS INC DEL	COM	969457100	1,201	20,933	SH		DFND	14	20,933	0	0
WILLIAMS COS INC DEL	COM	969457100	280	4,876	SH		DFND	15	4,876	0	0
WILLIAMS COS INC DEL	COM	969457100	46	800	SH		DFND		800	0	0
WILLIAMS COS INC DEL	COM	969457100	361	6,294	SH		SOLE		6,294	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	28	419	SH		DFND	2	419	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	20	300	SH		DFND	5	300	0	0
WILLIAMS SONOMA INC	COM	969904101	7	83	SH		DFND	2	83	0	0
WILLIAMS SONOMA INC	COM	969904101	5,828	70,840	SH		DFND	3	46,702	0	24,138
WILLIAMS SONOMA INC	COM	969904101	1,354	16,457	SH		DFND	5	16,457	0	0
WILLIAMS SONOMA INC	COM	969904101	3,998	48,600	SH		DFND	13	48,600	0	0
WILLIAMS SONOMA INC	COM	969904101	394	4,788	SH		DFND	15	4,788	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	647	35,200	SH		DFND	4	0	35,200	0
WINMARK CORP	COM	974250102	17	168	SH		DFND	2	168	0	0
WINMARK CORP	COM	974250102	212	2,148	SH		DFND	3	2,148	0	0
WINMARK CORP	COM	974250102	113	1,152	SH		DFND	5	1,152	0	0
WINNEBAGO INDS INC	COM	974637100	27	1,152	SH		DFND	2	1,152	0	0
WINNEBAGO INDS INC	COM	974637100	188	7,983	SH		DFND	3	7,983	0	0
WINNEBAGO INDS INC	COM	974637100	0	17	SH		DFND	15	17	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	482	31,800	SH		DFND	4	0	31,800	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	58	3,837	SH		DFND		3,837	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	130	4,565	SH		DFND	2	4,565	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	826	29,001	SH		DFND	3	27,812	0	1,189
WOLVERINE WORLD WIDE INC	COM	978097103	3,604	126,530	SH		DFND	5	126,530	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	10	350	SH		DFND	8	350	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	9	311	SH		DFND	15	311	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	253	8,866	SH		DFND		8,866	0	0
WOODWARD INC	COM	980745103	160	2,903	SH		DFND	2	2,903	0	0
WOODWARD INC	COM	980745103	594	10,795	SH		DFND	3	8,200	0	2,595
WOODWARD INC	COM	980745103	52,498	954,688	SH		DFND	4	0	666,908	287,780
WOODWARD INC	COM	980745103	496	9,022	SH		DFND	5	9,022	0	0
WOODWARD INC	COM	980745103	14	257	SH		DFND	8	257	0	0
WOODWARD INC	COM	980745103	189	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	63	1,023	SH		DFND	1	1,023	0	0
WORLD ACCEP CORP DEL	COM	981419104	17	276	SH		DFND	2	276	0	0
WORLD ACCEP CORP DEL	COM	981419104	6	100	SH		DFND	3	0	0	100
WORLD ACCEP CORP DEL	COM	981419104	464	7,548	SH		DFND	5	7,548	0	0
WORLD ACCEP CORP DEL	COM	981419104	11	186	SH		DFND	8	186	0	0
WORLD ACCEP CORP DEL	COM	981419104	53	854	SH		DFND		854	0	0
WORLD FUEL SVCS CORP	COM	981475106	329	6,863	SH		DFND	1	6,863	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,382	49,683	SH		DFND	3	36,448	0	13,235
WORLD FUEL SVCS CORP	COM	981475106	214	4,471	SH		DFND	5	4,471	0	0
WORLD FUEL SVCS CORP	COM	981475106	2	52	SH		DFND	15	52	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	78	SH		SOLE		78	0	0
WORTHINGTON INDS INC	COM	981811102	1,904	63,353	SH		DFND	3	62,105	0	1,248
WORTHINGTON INDS INC	COM	981811102	61	2,016	SH		DFND	5	2,016	0	0
WORTHINGTON INDS INC	COM	981811102	14	463	SH		DFND	15	463	0	0
WYNN RESORTS LTD	COM	983134107	1,792	18,165	SH		DFND	2	18,165	0	0
WYNN RESORTS LTD	COM	983134107	12,827	130,000	SH	Put	DFND	3	130,000	0	0
WYNN RESORTS LTD	COM	983134107	15,290	154,957	SH		DFND	3	154,586	0	371
WYNN RESORTS LTD	COM	983134107	2,295	23,259	SH		DFND	5	23,259	0	0
WYNN RESORTS LTD	COM	983134107	11	115	SH		DFND	8	15	100	0
WYNN RESORTS LTD	COM	983134107	1,086	11,011	SH		DFND	14	11,011	0	0
WYNN RESORTS LTD	COM	983134107	158	1,600	SH		DFND	15	1,600	0	0
WYNN RESORTS LTD	COM	983134107	1	7	SH		DFND	5;1	7	0	0
WYNN RESORTS LTD	COM	983134107	105	1,061	SH		SOLE		1,061	0	0
XO GROUP INC	COM	983772104	17	1,062	SH		DFND	2	1,062	0	0
XO GROUP INC	COM	983772104	577	35,300	SH		DFND	4	0	35,300	0
XPO LOGISTICS INC	COM	983793100	86	1,900	SH		DFND	2	1,900	0	0
XPO LOGISTICS INC	COM	983793100	680	15,050	SH		DFND	3	10,000	0	5,050
XPO LOGISTICS INC	COM	983793100	4,628	102,430	SH		DFND	5	102,430	0	0
XPO LOGISTICS INC	COM	983793100	12	255	SH		DFND	8	255	0	0
XPO LOGISTICS INC	COM	983793100	1	20	SH		DFND	15	20	0	0
XILINX INC	COM	983919101	79	1,793	SH		DFND	1	1,793	0	0
XILINX INC	COM	983919101	1,517	34,349	SH		DFND	2	34,349	0	0
XILINX INC	COM	983919101	26,496	600,000	SH	Call	DFND	3	600,000	0	0
XILINX INC	COM	983919101	55,112	1,248,000	SH	Put	DFND	3	1,248,000	0	0
XILINX INC	COM	983919101	47,726	1,080,745	SH		DFND	3	1,078,202	0	2,543
XILINX INC	COM	983919101	186	4,223	SH		DFND	5	4,223	0	0
XILINX INC	COM	983919101	195	4,416	SH		DFND	15	4,416	0	0
XILINX INC	COM	983919101	1	25	SH		DFND	5;1	25	0	0
XILINX INC	COM	983919101	824	18,653	SH		DFND		18,653	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	1,527	263,242	SH		DFND	4	0	184,490	78,752
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	7	SH		DFND	5	7	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	118	5,412	SH		DFND	2	5,412	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	124	5,684	SH		DFND	3	406	0	5,278
XENIA HOTELS & RESORTS INC	COM	984017103	78	3,600	SH		DFND		3,600	0	0
XEROX CORP	COM	984121103	6,685	628,316	SH		DFND	1	628,316	0	0
XEROX CORP	COM	984121103	604	56,723	SH		DFND	2	56,723	0	0
XEROX CORP	COM	984121103	1,530	143,808	SH		DFND	3	111,635	0	32,173
XEROX CORP	COM	984121103	11,303	1,062,309	SH		DFND	5	1,062,309	0	0
XEROX CORP	COM	984121103	6	545	SH		DFND	7	0	545	0
XEROX CORP	COM	984121103	904	85,001	SH		DFND	8	85,001	0	0
XEROX CORP	COM	984121103	181	17,000	SH		DFND	9	17,000	0	0
XEROX CORP	COM	984121103	13	1,182	SH		DFND	15	1,182	0	0
XEROX CORP	COM	984121103	120	11,305	SH		DFND		11,305	0	0
XEROX CORP	COM	984121103	504	47,382	SH		SOLE		47,382	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,088	76,112	SH		DFND	3	76,112	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
YADKIN FINL CORP	COM	984305102	25	1,170	SH		DFND	2	1,170	0	0
YADKIN FINL CORP	COM	984305102	10	487	SH		DFND	3	487	0	0
YADKIN FINL CORP	COM	984305102	32	1,517	SH		DFND		1,517	0	0
YAHOO INC	COM	984332106	27	685	SH		DFND	1	685	0	0
YAHOO INC	COM	984332106	7,082	180,253	SH		DFND	2	180,253	0	0
YAHOO INC	COM	984332106	2,947	75,000	SH	Put	DFND	3	75,000	0	0
YAHOO INC	COM	984332106	14,949	380,477	SH		DFND	3	349,079	0	31,398
YAHOO INC	COM	984332106	1,994	50,763	SH		DFND	5	50,763	0	0
YAHOO INC	COM	984332106	24	620	SH		DFND	7	0	620	0
YAHOO INC	COM	984332106	106	2,699	SH		DFND	8	2,699	0	0
YAHOO INC	COM	984332106	36	920	SH		DFND	10	920	0	0
YAHOO INC	COM	984332106	28	722	SH		DFND	11	722	0	0
YAHOO INC	COM	984332106	57	1,456	SH		DFND	15	1,456	0	0
YAHOO INC	COM	984332106	541	13,765	SH		DFND		13,765	0	0
YAHOO INC	COM	984332106	1,188	30,233	SH		SOLE		30,233	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	2,080	268,399	SH		DFND	2	268,399	0	0
YELP INC	CL A	985817105	3,227	75,000	SH	Put	DFND	3	75,000	0	0
YELP INC	CL A	985817105	8,335	193,699	SH		DFND	3	175,708	0	17,991
YELP INC	CL A	985817105	54	1,259	SH		DFND	5	1,259	0	0
YELP INC	CL A	985817105	51	1,176	SH		DFND		1,176	0	0
YELP INC	CL A	985817105	322	7,477	SH		SOLE		7,477	0	0
YORK WTR CO	COM	987184108	16	786	SH		DFND	2	786	0	0
YORK WTR CO	COM	987184108	63	3,000	SH		DFND	3	2,600	0	400
YUM BRANDS INC	COM	988498101	37,018	410,950	SH		DFND	1	410,950	0	0
YUM BRANDS INC	COM	988498101	2,418	26,842	SH		DFND	2	26,842	0	0
YUM BRANDS INC	COM	988498101	1,306	14,500	SH	Put	DFND	3	14,500	0	0
YUM BRANDS INC	COM	988498101	28,965	321,550	SH		DFND	3	260,647	0	60,903
YUM BRANDS INC	COM	988498101	64,028	710,788	SH		DFND	5	710,788	0	0
YUM BRANDS INC	COM	988498101	749	8,310	SH		DFND	7	0	8,310	0
YUM BRANDS INC	COM	988498101	3,267	36,268	SH		DFND	8	36,268	0	0
YUM BRANDS INC	COM	988498101	43	482	SH		DFND	9	482	0	0
YUM BRANDS INC	COM	988498101	62	690	SH		DFND	10	690	0	0
YUM BRANDS INC	COM	988498101	1,464	16,256	SH		DFND	11	16,256	0	0
YUM BRANDS INC	COM	988498101	36	400	SH		DFND	12	0	0	400
YUM BRANDS INC	COM	988498101	816	9,058	SH		DFND	14	9,058	0	0
YUM BRANDS INC	COM	988498101	431	4,787	SH		DFND	15	4,787	0	0
YUM BRANDS INC	COM	988498101	328	3,637	SH		DFND		3,637	0	0
YUM BRANDS INC	COM	988498101	4,233	46,989	SH		SOLE		46,989	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	616	5,548	SH		DFND	3	2,700	0	2,848
ZEBRA TECHNOLOGIES CORP	CL A	989207105	34,817	313,525	SH		DFND	4	0	218,452	95,073
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,958	17,628	SH		DFND	5	17,628	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3	24	SH		DFND	15	24	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	33	296	SH		DFND		296	0	0
ZION OIL & GAS INC	COM	989696109	7	3,600	SH		DFND	5	3,600	0	0
ZIONS BANCORPORATION	COM	989701107	443	13,958	SH		DFND	2	13,958	0	0
ZIONS BANCORPORATION	COM	989701107	632	19,917	SH		DFND	3	9,990	0	9,927
ZIONS BANCORPORATION	COM	989701107	1,636	51,561	SH		DFND	5	51,561	0	0
ZIONS BANCORPORATION	COM	989701107	5	170	SH		DFND	8	170	0	0
ZIONS BANCORPORATION	COM	989701107	70	2,203	SH		SOLE		2,203	0	0
ZULILY INC	CL A	989774104	44	3,387	SH		DFND	2	3,387	0	0
ZULILY INC	CL A	989774104	21	1,610	SH		DFND	3	1,610	0	0
ZULILY INC	CL A	989774104	1	100	SH		DFND		100	0	0
ZUMIEZ INC	COM	989817101	20	756	SH		DFND	2	756	0	0
ZUMIEZ INC	COM	989817101	2	57	SH		DFND	3	57	0	0
ZWEIG FD	COM NEW	989834205	14	967	SH		DFND	3	967	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	126	9,769	SH		DFND	3	9,769	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	39	5,256	SH		DFND	2	5,256	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	2,446	328,813	SH		DFND	3	287,308	0	41,505
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	62	8,400	SH		DFND	5	8,400	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	231	1,892	SH		DFND	2	1,892	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	602	4,934	SH		DFND	3	4,054	0	880
DUN & BRADSTREET CORP DEL NE	COM	26483E100	7,940	65,082	SH		DFND	5	65,082	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	188	1,542	SH		DFND	8	1,542	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5	39	SH		DFND	15	39	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	58	477	SH		SOLE		477	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	197	1,617	SH		DFND		1,617	0	0
BT GROUP PLC	ADR	05577E101	11,756	165,839	SH		DFND	3	152,232	0	13,607
BT GROUP PLC	ADR	05577E101	7,110	100,301	SH		DFND	5	100,301	0	0
BT GROUP PLC	ADR	05577E101	88	1,246	SH		DFND	8	1,246	0	0
BT GROUP PLC	ADR	05577E101	99	1,391	SH		DFND	11	1,391	0	0
BT GROUP PLC	ADR	05577E101	182	2,565	SH		DFND	15	2,565	0	0
BT GROUP PLC	ADR	05577E101	397	5,605	SH		SOLE		5,605	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	234	2,112	SH		DFND	3	2,112	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	55	SH		DFND	5	55	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	15	SH		DFND	15	15	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	44	400	SH		DFND		400	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	185	9,739	SH		DFND		9,739	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	14	1,073	SH		DFND	2	1,073	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	202	15,951	SH		DFND	3	7,632	0	8,319
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	20	1,576	SH		DFND	5	1,576	0	0
AKERS BIOSCIENCES INC	COM	00973E102	284	65,284	SH		DFND	14	65,284	0	0
CDK GLOBAL INC	COM	12508E101	2,213	41,000	SH		DFND	1	41,000	0	0
CDK GLOBAL INC	COM	12508E101	10	194	SH		DFND	2	194	0	0
CDK GLOBAL INC	COM	12508E101	2,030	37,599	SH		DFND	3	28,753	0	8,846
CDK GLOBAL INC	COM	12508E101	1,349	24,987	SH		DFND	5	24,987	0	0
CDK GLOBAL INC	COM	12508E101	2	41	SH		DFND	7	0	41	0
CDK GLOBAL INC	COM	12508E101	33	617	SH		DFND	8	551	66	0
CDK GLOBAL INC	COM	12508E101	91	1,684	SH		DFND	15	1,684	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	3	334	SH		DFND	2	334	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	442	57,838	SH		DFND	3	57,838	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	147	6,258	SH		DFND	2	6,258	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	303	12,925	SH		DFND	3	12,332	0	593
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2	95	SH		DFND	15	95	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	16	1,534	SH		DFND	2	1,534	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	1	54	SH		DFND	15	54	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	470	46,460	SH		DFND		46,460	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	29	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,593	122,048	SH		DFND	3	86,127	0	35,921
VITAMIN SHOPPE INC	COM	92849E101	59	1,578	SH		DFND	2	1,578	0	0
VITAMIN SHOPPE INC	COM	92849E101	341	9,161	SH		DFND	3	8,986	0	175
VITAMIN SHOPPE INC	COM	92849E101	26,138	701,326	SH		DFND	4	0	490,626	210,700
VITAMIN SHOPPE INC	COM	92849E101	4	100	SH		DFND	15	100	0	0
VITAMIN SHOPPE INC	COM	92849E101	273	7,319	SH		DFND		7,319	0	0
COVANTA HLDG CORP	COM	22282E102	3,592	169,517	SH		DFND	3	168,895	0	622
COVANTA HLDG CORP	COM	22282E102	250	11,787	SH		DFND	5	11,787	0	0
COVANTA HLDG CORP	COM	22282E102	3	142	SH		DFND	15	142	0	0
COVANTA HLDG CORP	COM	22282E102	219	10,336	SH		DFND		10,336	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	4	492	SH		DFND	2	492	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	9	1,130	SH		DFND	3	1,130	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	33	1,066	SH		DFND	3	1,066	0	0
LUMINEX CORP DEL	COM	55027E102	36	2,099	SH		DFND	2	2,099	0	0
LUMINEX CORP DEL	COM	55027E102	0	27	SH		DFND	5	27	0	0
QUANTA SVCS INC	COM	74762E102	323	11,205	SH		DFND	2	11,205	0	0
QUANTA SVCS INC	COM	74762E102	5,658	196,306	SH		DFND	3	190,399	0	5,907
QUANTA SVCS INC	COM	74762E102	1,316	45,654	SH		DFND	5	45,654	0	0
QUANTA SVCS INC	COM	74762E102	28	965	SH		DFND	15	965	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	19	2,125	SH		DFND	3	2,125	0	0
VERISIGN INC	COM	92343E102	6,815	110,422	SH		DFND	1	110,422	0	0
VERISIGN INC	COM	92343E102	325	5,268	SH		DFND	2	5,268	0	0
VERISIGN INC	COM	92343E102	1,535	24,874	SH		DFND	3	24,209	0	665
VERISIGN INC	COM	92343E102	15,289	247,720	SH		DFND	4	0	184,800	62,920
VERISIGN INC	COM	92343E102	593	9,611	SH		DFND	5	9,611	0	0
VERISIGN INC	COM	92343E102	730	11,825	SH		DFND	7	0	11,825	0
VERISIGN INC	COM	92343E102	62	1,005	SH		DFND	8	0	1,005	0
VERISIGN INC	COM	92343E102	370	5,995	SH		DFND	12	0	0	5,995
VERISIGN INC	COM	92343E102	5	80	SH		DFND	15	80	0	0
VERISIGN INC	COM	92343E102	317	5,142	SH		SOLE		5,142	0	0
VERISIGN INC	COM	92343E102	419	6,785	SH		DFND		6,785	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	174	12,661	SH		DFND	3	8,961	0	3,700
CNO FINL GROUP INC	COM	12621E103	168	9,148	SH		DFND	2	9,148	0	0
CNO FINL GROUP INC	COM	12621E103	39	2,136	SH		DFND	3	2,136	0	0
CNO FINL GROUP INC	COM	12621E103	4	203	SH		DFND	15	203	0	0
CNO FINL GROUP INC	COM	12621E103	161	8,799	SH		DFND		8,799	0	0
DYAX CORP	COM	26746E103	2,884	108,823	SH		DFND	3	104,623	0	4,200
DYAX CORP	COM	26746E103	1	40	SH		DFND	5	40	0	0
EXCHANGE TRADED CONCEPTS TR	HRZN S&P500 CV C	30151E103	100	2,226	SH		DFND	3	2,001	0	225
EXPRESS INC	COM	30219E103	36	1,965	SH		DFND	2	1,965	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	16	1,100	SH		DFND	3	0	0	1,100
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	3,304	118,993	SH		DFND	1	118,993	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	0	4	SH		DFND	2	4	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	87	3,127	SH		DFND	3	2,551	0	576
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	2,313	83,307	SH		DFND	5	83,307	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	79	2,839	SH		DFND	8	2,839	0	0
HCI GROUP INC	COM	40416E103	110	2,483	SH		DFND	1	2,483	0	0
HCI GROUP INC	COM	40416E103	13	303	SH		DFND	2	303	0	0
HCI GROUP INC	COM	40416E103	309	7,000	SH		DFND	4	0	7,000	0
HCI GROUP INC	COM	40416E103	63	1,429	SH		DFND		1,429	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	83	7,542	SH		DFND	3	7,542	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	2,835	195,660	SH		DFND	3	166,147	0	29,513
U S SILICA HLDGS INC	COM	90346E103	49	1,683	SH		DFND	2	1,683	0	0
U S SILICA HLDGS INC	COM	90346E103	590	20,107	SH		DFND	3	16,070	0	4,037
U S SILICA HLDGS INC	COM	90346E103	3	100	SH		DFND		100	0	0
UNILIFE CORP NEW	COM	90478E103	14	6,687	SH		DFND	2	6,687	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	54	1,313	SH		DFND	2	1,313	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	840	20,389	SH		DFND	3	16,846	0	3,543
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	4	100	SH		DFND	5	100	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1	26	SH		DFND	15	26	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	7	648	SH		DFND	2	648	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	67	6,200	SH		DFND	3	5,600	0	600
ZAFGEN INC	COM	98885E103	10	300	SH		DFND	3	300	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	181	13,590	SH		DFND	3	13,590	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	79,568	748,242	SH		DFND	1	748,242	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,279	12,028	SH		DFND	2	12,028	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,787	176,672	SH		DFND	3	167,144	0	9,528
AMERISOURCEBERGEN CORP	COM	03073E105	6,281	59,061	SH		DFND	5	59,061	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15	145	SH		DFND	7	0	145	0
AMERISOURCEBERGEN CORP	COM	03073E105	273	2,565	SH		DFND	8	2,165	400	0
AMERISOURCEBERGEN CORP	COM	03073E105	243	2,287	SH		DFND	15	2,287	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9	81	SH		DFND	5;1	81	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	312	2,931	SH		SOLE		2,931	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,048	9,853	SH		DFND		9,853	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	121	3,201	SH		DFND	2	3,201	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	503	13,342	SH		DFND	3	13,004	0	338
NUVEEN MASS PREM INCOME MUN	COM	67061E104	113	8,527	SH		DFND	3	7,040	0	1,487
SALLY BEAUTY HLDGS INC	COM	79546E104	8	262	SH		DFND	2	262	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,831	57,985	SH		DFND	3	55,767	0	2,218
SALLY BEAUTY HLDGS INC	COM	79546E104	217	6,882	SH		DFND	5	6,882	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	51	1,620	SH		DFND	14	1,620	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	91	SH		DFND	15	91	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	9,150	786,100	SH	Put	DFND	3	786,100	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	3	250	SH		DFND	3	250	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	944	81,109	SH		DFND	5	81,109	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	260	21,767	SH		DFND	3	21,767	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	129	7,479	SH		DFND	2	7,479	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	206	11,955	SH		DFND	3	10,955	0	1,000
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	40	2,338	SH		DFND	5	2,338	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	69	4,000	SH		DFND	10	4,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3	198	SH		DFND	15	198	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	108	6,260	SH		DFND		6,260	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	7	500	SH		DFND	3	500	0	0
PERFORMANT FINL CORP	COM	71377E105	0	55	SH		DFND	2	55	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	63	6,823	SH		DFND	3	6,823	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	328	7,054	SH		DFND	1	7,054	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	8	169	SH		DFND	2	169	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	34	735	SH		DFND	3	735	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	18	380	SH		SOLE		380	0	0
VALE S A	ADR	91912E105	2,920	495,758	SH		DFND	2	495,758	0	0
VALE S A	ADR	91912E105	5,154	875,000	SH	Call	DFND	3	875,000	0	0
VALE S A	ADR	91912E105	15,770	2,677,500	SH	Put	DFND	3	2,677,500	0	0
VALE S A	ADR	91912E105	5,949	1,009,955	SH		DFND	3	947,645	0	62,310
VALE S A	ADR	91912E105	1,856	315,171	SH		DFND	5	315,171	0	0
VALE S A	ADR	91912E105	74	12,582	SH		DFND	7	0	12,582	0
VALE S A	ADR	91912E105	48	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	53	9,000	SH		DFND	12	0	0	9,000
VALE S A	ADR	91912E105	7	1,256	SH		DFND	13	1,256	0	0
VALE S A	ADR	91912E105	36	6,060	SH		DFND	14	6,060	0	0
VALE S A	ADR	91912E105	31	5,240	SH		DFND	15	5,240	0	0
VALE S A	ADR	91912E105	1,069	181,484	SH		SOLE		181,484	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	435	36,123	SH		DFND	3	31,543	0	4,580
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	27	2,525	SH		DFND	3	2,025	0	500
ARQULE INC	COM	04269E107	0	291	SH		DFND	2	291	0	0
ARQULE INC	COM	04269E107	10	6,500	SH		DFND	3	6,500	0	0
JAKKS PAC INC	COM	47012E106	9	935	SH		DFND	2	935	0	0
JAKKS PAC INC	COM	47012E106	104	10,500	SH		DFND	4	0	10,500	0
TARGET CORP	COM	87612E106	94,032	1,151,932	SH		DFND	1	1,151,932	0	0
TARGET CORP	COM	87612E106	3,103	38,009	SH		DFND	2	38,009	0	0
TARGET CORP	COM	87612E106	63,263	775,000	SH	Put	DFND	3	775,000	0	0
TARGET CORP	COM	87612E106	23,993	293,923	SH		DFND	3	251,834	0	42,089
TARGET CORP	COM	87612E106	27,819	340,795	SH		DFND	4	0	152,490	188,305
TARGET CORP	COM	87612E106	10,369	127,027	SH		DFND	5	127,027	0	0
TARGET CORP	COM	87612E106	1,461	17,895	SH		DFND	7	0	17,895	0
TARGET CORP	COM	87612E106	474	5,806	SH		DFND	8	3,700	2,106	0
TARGET CORP	COM	87612E106	50	610	SH		DFND	9	610	0	0
TARGET CORP	COM	87612E106	122	1,500	SH		DFND	10	1,500	0	0
TARGET CORP	COM	87612E106	2,103	25,766	SH		DFND	14	25,766	0	0
TARGET CORP	COM	87612E106	684	8,376	SH		DFND	15	8,376	0	0
TARGET CORP	COM	87612E106	1,618	19,825	SH		DFND	5;1	19,825	0	0
TARGET CORP	COM	87612E106	238	2,918	SH		SOLE		2,918	0	0
TARGET CORP	COM	87612E106	3,521	43,129	SH		DFND		43,129	0	0
AMERESCO INC	CL A	02361E108	6	725	SH		DFND	2	725	0	0
AMERESCO INC	CL A	02361E108	8	1,000	SH		DFND	3	0	0	1,000
AMERESCO INC	CL A	02361E108	365	47,700	SH		DFND	4	0	47,700	0
AMERESCO INC	CL A	02361E108	16	2,100	SH		DFND	5	2,100	0	0
RENASANT CORP	COM	75970E107	49	1,491	SH		DFND	2	1,491	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,855	97,276	SH		DFND	1	97,276	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	910	6,390	SH		DFND	2	6,390	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,869	41,206	SH		DFND	3	38,562	0	2,644
EDWARDS LIFESCIENCES CORP	COM	28176E108	189	1,326	SH		DFND	5	1,326	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18	125	SH		DFND	7	0	125	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	211	SH		DFND	15	211	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	20,719	1,093,365	SH		DFND	3	998,774	0	94,591
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	652	34,397	SH		DFND	5	34,397	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	104	5,501	SH		DFND	8	5,501	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,303	174,326	SH		SOLE		174,326	0	0
ARGAN INC	COM	04010E109	22	544	SH		DFND	2	544	0	0
ARGAN INC	COM	04010E109	367	9,100	SH		DFND	4	0	9,100	0
ARGAN INC	COM	04010E109	81	2,000	SH		DFND	5	2,000	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	416	14,095	SH		DFND	3	10,588	0	3,507
NCR CORP NEW	COM	62886E108	1	20	SH		DFND	2	20	0	0
NCR CORP NEW	COM	62886E108	1,909	63,427	SH		DFND	3	58,602	0	4,825
NCR CORP NEW	COM	62886E108	315	10,477	SH		DFND	5	10,477	0	0
NCR CORP NEW	COM	62886E108	14	480	SH		DFND	15	480	0	0
NCR CORP NEW	COM	62886E108	266	8,852	SH		DFND		8,852	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	62	2,727	SH		DFND	2	2,727	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,808	79,901	SH		DFND	3	79,901	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	204	9,000	SH		DFND	5	9,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	23	1,000	SH		DFND	15	1,000	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	315	21,664	SH		DFND	3	11,805	0	9,859
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	9	700	SH		DFND	3	700	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	30,714	421,320	SH		DFND	1	421,320	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	796	10,918	SH		DFND	2	10,918	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,149	29,478	SH		DFND	3	29,068	0	410
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,274	58,635	SH		DFND	5	58,635	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	235	3,227	SH		DFND	8	3,227	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	107	1,473	SH		DFND	15	1,473	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	19	256	SH		SOLE		256	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	624	8,557	SH		DFND		8,557	0	0
EXACTECH INC	COM	30064E109	12	580	SH		DFND	2	580	0	0
EXACTECH INC	COM	30064E109	155	7,421	SH		DFND	3	0	0	7,421
EXACTECH INC	COM	30064E109	4,790	229,956	SH		DFND	4	0	188,455	41,501
FIRST TR HIGH INCOME L/S FD	COM	33738E109	12	795	SH		DFND	2	795	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,458	157,148	SH		DFND	3	147,125	0	10,023
FIRST TR HIGH INCOME L/S FD	COM	33738E109	43	2,730	SH		DFND	5	2,730	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	48	3,050	SH		DFND	8	3,050	0	0
FORTINET INC	COM	34959E109	1,740	42,100	SH		DFND	1	42,100	0	0
FORTINET INC	COM	34959E109	827	20,000	SH	Put	DFND	3	20,000	0	0
FORTINET INC	COM	34959E109	3,623	87,664	SH		DFND	3	85,466	0	2,198
FORTINET INC	COM	34959E109	56	1,346	SH		DFND	5	1,346	0	0
IMAX CORP	COM	45245E109	537	13,335	SH		DFND	1	13,335	0	0
IMAX CORP	COM	45245E109	130	3,227	SH		DFND	2	3,227	0	0
IMAX CORP	COM	45245E109	299	7,421	SH		DFND	3	7,196	0	225
IMAX CORP	COM	45245E109	1,743	43,286	SH		DFND	5	43,286	0	0
IMAX CORP	COM	45245E109	7,349	182,482	SH		DFND	7	0	182,482	0
IMAX CORP	COM	45245E109	113	2,797	SH		DFND	8	0	2,797	0
IMAX CORP	COM	45245E109	535	13,282	SH		DFND		13,282	0	0
INCONTACT INC	COM	45336E109	28	2,874	SH		DFND	2	2,874	0	0
INCONTACT INC	COM	45336E109	22	2,200	SH		DFND	3	0	0	2,200
INCONTACT INC	COM	45336E109	7	662	SH		DFND		662	0	0
TOTAL S A	SPONSORED ADR	89151E109	16,370	332,921	SH		DFND	3	294,665	0	38,256
TOTAL S A	SPONSORED ADR	89151E109	28,395	577,478	SH		DFND	5	577,478	0	0
TOTAL S A	SPONSORED ADR	89151E109	360	7,317	SH		DFND	7	0	7,317	0
TOTAL S A	SPONSORED ADR	89151E109	423	8,601	SH		DFND	8	8,601	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	200	SH		DFND	9	200	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,547	51,801	SH		DFND	10	51,801	0	0
TOTAL S A	SPONSORED ADR	89151E109	123	2,500	SH		DFND	14	2,500	0	0
TOTAL S A	SPONSORED ADR	89151E109	180	3,665	SH		DFND	15	3,665	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,670	33,963	SH		DFND	5;1	33,963	0	0
TOTAL S A	SPONSORED ADR	89151E109	87	1,768	SH		SOLE		1,768	0	0
TRAVELERS COMPANIES INC	COM	89417E109	33,907	350,791	SH		DFND	1	350,791	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,451	46,052	SH		DFND	2	46,052	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,859	164,069	SH		DFND	3	143,674	0	20,395
TRAVELERS COMPANIES INC	COM	89417E109	45,295	468,605	SH		DFND	5	468,605	0	0
TRAVELERS COMPANIES INC	COM	89417E109	383	3,961	SH		DFND	7	0	3,961	0
TRAVELERS COMPANIES INC	COM	89417E109	1,536	15,892	SH		DFND	8	15,417	475	0
TRAVELERS COMPANIES INC	COM	89417E109	309	3,200	SH		DFND	9	3,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	111	1,149	SH		DFND	11	1,149	0	0
TRAVELERS COMPANIES INC	COM	89417E109	213	2,200	SH		DFND	14	2,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	365	3,777	SH		DFND	15	3,777	0	0
TRAVELERS COMPANIES INC	COM	89417E109	259	2,675	SH		SOLE		2,675	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,616	16,723	SH		DFND		16,723	0	0
TREVENA INC	COM	89532E109	10	1,617	SH		DFND	2	1,617	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	449	18,150	SH		DFND	3	8,250	0	9,900
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	249	10,050	SH		DFND	5	10,050	0	0
GLOBAL X FDS	GBL X JPM ROTA	37950E135	255	10,380	SH		DFND	2	10,380	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	263	23,263	SH		DFND	2	23,263	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	4,782	447,747	SH		DFND	2	447,747	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	7	700	SH		DFND	3	400	0	300
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	22	8,804	SH		DFND	5	8,804	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	48	338	SH		DFND	5	338	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	151	1,218	SH		DFND	2	1,218	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	28,010	225,855	SH		DFND	3	200,093	0	25,762
BARCLAYS PLC	ADR	06738E204	17,844	1,085,400	SH	Put	DFND	3	1,085,400	0	0
BARCLAYS PLC	ADR	06738E204	47,432	2,885,161	SH		DFND	3	2,880,978	0	4,183
BARCLAYS PLC	ADR	06738E204	5,223	317,710	SH		DFND	5	317,710	0	0
BARCLAYS PLC	ADR	06738E204	0	1	SH		DFND	7	0	1	0
BARCLAYS PLC	ADR	06738E204	11	657	SH		DFND	8	657	0	0
BARCLAYS PLC	ADR	06738E204	230	13,960	SH		DFND	15	13,960	0	0
BARCLAYS PLC	ADR	06738E204	25	1,500	SH		SOLE		1,500	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	554	55,970	SH		DFND	3	53,850	0	2,120
IKANOS COMMUNICATIONS	COM NEW	45173E204	0	32	SH		DFND	3	32	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,320	261,335	SH		DFND	2	261,335	0	0
VALE S A	ADR REPSTG PFD	91912E204	157	31,065	SH		DFND	3	31,065	0	0
VALE S A	ADR REPSTG PFD	91912E204	4	835	SH		DFND	5	835	0	0
VALE S A	ADR REPSTG PFD	91912E204	24	4,830	SH		DFND	13	4,830	0	0
VALE S A	ADR REPSTG PFD	91912E204	108	21,426	SH		DFND	14	21,426	0	0
VALE S A	ADR REPSTG PFD	91912E204	1	148	SH		DFND	15	148	0	0
VALE S A	ADR REPSTG PFD	91912E204	207	41,043	SH		DFND		41,043	0	0
NOVAGOLD RES INC	COM NEW	66987E206	258	75,408	SH		DFND	3	72,408	0	3,000
NOVAGOLD RES INC	COM NEW	66987E206	10	3,000	SH		DFND	8	3,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	34	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,818	1,116,331	SH		DFND	15	1,116,331	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3	1,005	SH		DFND		1,005	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	8,769	221,671	SH		DFND	3	201,852	0	19,819
BHP BILLITON PLC	SPONSORED ADR	05545E209	8,363	211,398	SH		DFND	5	211,398	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	239	6,038	SH		DFND	8	6,038	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	85	2,137	SH		DFND	11	2,137	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	178	4,500	SH		DFND	14	4,500	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	12	315	SH		DFND	15	315	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	425	10,749	SH		SOLE		10,749	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	140	6,361	SH		DFND	2	6,361	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1,115	62,163	SH		DFND	3	61,485	0	678
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	40	2,211	SH		DFND	15	2,211	0	0
GLOBAL X FDS	GBLX CHIMATL NEW	37950E242	1	31	SH		DFND	3	31	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	418	45,320	SH		DFND	2	45,320	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	325	35,260	SH		DFND	3	33,860	0	1,400
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	43	4,682	SH		DFND	5	4,682	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	115	12,455	SH		DFND	11	12,455	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	30	3,286	SH		DFND	17	3,286	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	103	3,891	SH		DFND	2	3,891	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	116	4,402	SH		DFND	3	4,402	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	62	2,340	SH		DFND	5	2,340	0	0
TRIUMPH BANCORP INC	COM	89679E300	11	849	SH		DFND	2	849	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	35	1,877	SH		DFND	2	1,877	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	16,304	242,619	SH		DFND	3	202,028	0	40,591
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	955	14,213	SH		DFND	5	14,213	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	45	675	SH		DFND	8	675	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2	30	SH		DFND		30	0	0
ACCO BRANDS CORP	COM	00081T108	37	4,822	SH		DFND	2	4,822	0	0
ACCO BRANDS CORP	COM	00081T108	147	18,956	SH		DFND	3	18,920	0	36
ACCO BRANDS CORP	COM	00081T108	37,914	4,879,581	SH		DFND	4	1,470	3,877,329	1,000,782
ACCO BRANDS CORP	COM	00081T108	0	23	SH		DFND	5	23	0	0
THE ADT CORPORATION	COM	00101J106	323	9,613	SH		DFND	2	9,613	0	0
THE ADT CORPORATION	COM	00101J106	2,350	70,000	SH	Call	DFND	3	70,000	0	0
THE ADT CORPORATION	COM	00101J106	6,950	207,033	SH		DFND	3	193,752	0	13,281
THE ADT CORPORATION	COM	00101J106	40	1,193	SH		DFND	5	1,193	0	0
THE ADT CORPORATION	COM	00101J106	9,224	274,767	SH		DFND	6	274,767	0	0
THE ADT CORPORATION	COM	00101J106	40	1,203	SH		DFND	15	1,203	0	0
THE ADT CORPORATION	COM	00101J106	366	10,900	SH		DFND		10,900	0	0
THE ADT CORPORATION	COM	00101J106	1,314	39,151	SH		SOLE		39,151	0	0
AES CORP	COM	00130H105	552	41,603	SH		DFND	1	41,603	0	0
AES CORP	COM	00130H105	402	30,296	SH		DFND	2	30,296	0	0
AES CORP	COM	00130H105	1,732	130,600	SH	Call	DFND	3	130,600	0	0
AES CORP	COM	00130H105	2,255	170,035	SH		DFND	3	163,145	0	6,890
AES CORP	COM	00130H105	5,070	382,327	SH		DFND	5	382,327	0	0
AES CORP	COM	00130H105	63	4,761	SH		DFND	7	0	4,761	0
AES CORP	COM	00130H105	107	8,083	SH		DFND	8	8,083	0	0
AES CORP	COM	00130H105	5	362	SH		SOLE		362	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	826	19,837	SH		DFND	2	19,837	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	12	289	SH		DFND	3	289	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	218	3,885	SH		DFND	2	3,885	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	96	1,705	SH		DFND	3	1,200	0	505
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	503	13,361	SH		DFND	2	13,361	0	0
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	9,538	253,191	SH		DFND	3	228,579	0	24,612
ALPS ETF TR	MED BREAKTHGH	00162Q593	68	1,910	SH		DFND	3	1,910	0	0
ALPS ETF TR	STOXX EURO 600	00162Q635	86	3,347	SH		DFND	2	3,347	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	39	2,479	SH		DFND	2	2,479	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	137	8,600	SH		DFND	3	8,600	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	455	28,561	SH		DFND	5	28,561	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	127	8,000	SH		DFND	11	8,000	0	0
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	641	22,743	SH		DFND	2	22,743	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	4	176	SH		DFND	2	176	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	69	2,929	SH		DFND	3	2,929	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2	62	SH		DFND	2	62	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	164	6,323	SH		DFND	3	5,923	0	400
ALPS ETF TR	BARRONS 400 ETF	00162Q726	48	1,445	SH		DFND	3	1,445	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	17	503	SH		DFND	15	503	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	77	3,344	SH		DFND	2	3,344	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	5,913	237,101	SH		DFND	3	224,864	0	12,237
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	186	7,471	SH		DFND	15	7,471	0	0
ALPS ETF TR	VELOSH VOLA HDGD	00162Q791	45	1,500	SH		DFND	3	1,500	0	0
ALPS ETF TR	VELOSH TAIL RISK	00162Q817	577	20,528	SH		DFND	3	18,684	0	1,844
ALPS ETF TR	SECTR DIV DOGS	00162Q858	192	5,231	SH		DFND	2	5,231	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,816	104,066	SH		DFND	3	100,156	0	3,910
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14	390	SH		DFND	5	390	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	184,793	11,876,171	SH		DFND	3	10,477,706	0	1,398,465
ALPS ETF TR	ALERIAN MLP	00162Q866	173	11,144	SH		DFND	5	11,144	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	57	3,640	SH		DFND	8	3,640	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,423	91,479	SH		DFND	15	91,479	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	5,671	82,120	SH		DFND	3	82,058	0	62
AMAG PHARMACEUTICALS INC	COM	00163U106	2	35	SH		DFND	15	35	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	23	332	SH		DFND		332	0	0
AMC NETWORKS INC	CL A	00164V103	3,997	48,838	SH		DFND	1	48,838	0	0
AMC NETWORKS INC	CL A	00164V103	82	1,004	SH		DFND	3	968	0	36
AMC NETWORKS INC	CL A	00164V103	3,011	36,790	SH		DFND	7	0	36,790	0
AMC NETWORKS INC	CL A	00164V103	238	2,912	SH		DFND	8	0	2,912	0
AMC NETWORKS INC	CL A	00164V103	38	460	SH		DFND	15	460	0	0
AMC NETWORKS INC	CL A	00164V103	3	39	SH		SOLE		39	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	33	1,071	SH		DFND	2	1,071	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	362	11,800	SH		DFND	4	0	11,800	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	125	SH		DFND	2	125	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	16	1,275	SH		DFND	3	1,177	0	98
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	346	26,743	SH		DFND	5	26,743	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	8	648	SH		DFND	15	648	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	166	SH		SOLE		166	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	4	300	SH		DFND		300	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	14	221	SH		DFND	3	221	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	16	2,152	SH		DFND	2	2,152	0	0
AT&T INC	COM	00206R102	96,623	2,720,247	SH		DFND	1	2,720,247	0	0
AT&T INC	COM	00206R102	11,253	316,806	SH		DFND	2	316,806	0	0
AT&T INC	COM	00206R102	3,552	100,000	SH	Call	DFND	3	100,000	0	0
AT&T INC	COM	00206R102	18,346	516,500	SH	Put	DFND	3	516,500	0	0
AT&T INC	COM	00206R102	248,816	7,004,962	SH		DFND	3	5,961,026	0	1,043,936
AT&T INC	COM	00206R102	8,950	251,960	SH		DFND	4	0	46,170	205,790
AT&T INC	COM	00206R102	87,954	2,476,193	SH		DFND	5	2,476,193	0	0
AT&T INC	COM	00206R102	964	27,142	SH		DFND	7	0	27,142	0
AT&T INC	COM	00206R102	5,019	141,299	SH		DFND	8	139,993	1,306	0
AT&T INC	COM	00206R102	222	6,250	SH		DFND	9	6,250	0	0
AT&T INC	COM	00206R102	26	740	SH		DFND	10	740	0	0
AT&T INC	COM	00206R102	1,883	53,001	SH		DFND	11	53,001	0	0
AT&T INC	COM	00206R102	103	2,910	SH		DFND	12	0	0	2,910
AT&T INC	COM	00206R102	204	5,750	SH		DFND	14	5,750	0	0
AT&T INC	COM	00206R102	2,095	58,994	SH		DFND	15	58,994	0	0
AT&T INC	COM	00206R102	391	11,000	SH		DFND	17	0	11,000	0
AT&T INC	COM	00206R102	137	3,857	SH	Call	SOLE		3,857	0	0
AT&T INC	COM	00206R102	29	825	SH		DFND		825	0	0
AT&T INC	COM	00206R102	1,206	33,947	SH		SOLE		33,947	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	0	14	SH		DFND	2	14	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	11	500	SH		DFND	3	500	0	0
AV HOMES INC	COM	00234P102	11	777	SH		DFND	2	777	0	0
AV HOMES INC	COM	00234P102	3	181	SH		DFND	3	0	0	181
ABBVIE INC	COM	00287Y109	163,817	2,438,116	SH		DFND	1	2,438,116	0	0
ABBVIE INC	COM	00287Y109	7,352	109,419	SH		DFND	2	109,419	0	0
ABBVIE INC	COM	00287Y109	27,514	409,500	SH	Call	DFND	3	409,500	0	0
ABBVIE INC	COM	00287Y109	65,690	977,679	SH		DFND	3	814,637	0	163,042
ABBVIE INC	COM	00287Y109	46,656	694,394	SH		DFND	5	694,394	0	0
ABBVIE INC	COM	00287Y109	4,483	66,727	SH		DFND	7	0	66,727	0
ABBVIE INC	COM	00287Y109	1,475	21,949	SH		DFND	8	13,471	8,478	0
ABBVIE INC	COM	00287Y109	42	625	SH		DFND	9	625	0	0
ABBVIE INC	COM	00287Y109	269	4,000	SH	Call	DFND	10	4,000	0	0
ABBVIE INC	COM	00287Y109	139	2,068	SH		DFND	10	2,068	0	0
ABBVIE INC	COM	00287Y109	202	3,000	SH		DFND	12	0	0	3,000
ABBVIE INC	COM	00287Y109	168	2,500	SH		DFND	13	2,500	0	0
ABBVIE INC	COM	00287Y109	341	5,079	SH		DFND	14	5,079	0	0
ABBVIE INC	COM	00287Y109	1,284	19,109	SH		DFND	15	19,109	0	0
ABBVIE INC	COM	00287Y109	1,628	24,237	SH		DFND	5;1	24,237	0	0
ABBVIE INC	COM	00287Y109	776	11,556	SH		DFND		11,556	0	0
ABBVIE INC	COM	00287Y109	1,542	22,949	SH		SOLE		22,949	0	0
ABENGOA SA	SP ADR REP B	00289R201	564	35,521	SH		DFND	3	35,521	0	0
ABENGOA SA	SP ADR REP B	00289R201	5	295	SH		DFND	15	295	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	4	704	SH		DFND	2	704	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	25	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	145	11,366	SH		DFND	3	10,266	0	1,100
ABERDEEN CHILE FD INC	COM	00301W105	9	1,273	SH		DFND	3	1,273	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	26	3,160	SH		DFND	3	3,160	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	2	100	SH		DFND	3	100	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	63	3,031	SH		DFND	5	3,031	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,723	22,000	SH		DFND	1	22,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,678	46,951	SH		DFND	3	28,708	0	18,243
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	14	SH		DFND	5	14	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	30	1,179	SH		DFND	2	1,179	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	8	300	SH		DFND	3	300	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	36	1,381	SH		DFND	5	1,381	0	0
ACASTI PHARMA INC	CL A SHS	00430K105	0	750	SH		DFND	5	750	0	0
ACCELERON PHARMA INC	COM	00434H108	44	1,406	SH		DFND	2	1,406	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	8	2,116	SH		DFND	2	2,116	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	19	4,400	SH		DFND	3	800	0	3,600
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	8	950	SH		DFND	3	950	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1	100	SH		DFND		100	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	70	2,110	SH		DFND	3	1,540	0	570
ACORDA THERAPEUTICS INC	COM	00484M106	399	11,981	SH		DFND	5	11,981	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	7	203	SH		DFND	15	203	0	0
ACTIVE POWER INC	COM NEW	00504W308	1	400	SH		DFND	3	400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,329	96,180	SH		DFND	2	96,180	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,176	48,587	SH		DFND	3	37,368	0	11,219
ACTIVISION BLIZZARD INC	COM	00507V109	1,025	42,351	SH		DFND	5	42,351	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	186	7,700	SH		DFND	14	7,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22	897	SH		DFND	15	897	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	10	SH	Put	SOLE		10	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	469	19,364	SH		DFND		19,364	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	471	19,445	SH		SOLE		19,445	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	0	110	SH		DFND	2	110	0	0
ACTUANT CORP	CL A NEW	00508X203	59	2,555	SH		DFND	2	2,555	0	0
ACTUANT CORP	CL A NEW	00508X203	276	11,963	SH		DFND	3	11,713	0	250
ACTUANT CORP	CL A NEW	00508X203	13,395	580,110	SH		DFND	4	0	403,260	176,850
ACUITY BRANDS INC	COM	00508Y102	1,359	7,550	SH		DFND	1	7,550	0	0
ACUITY BRANDS INC	COM	00508Y102	601	3,340	SH		DFND	3	3,197	0	143
ACUITY BRANDS INC	COM	00508Y102	16	88	SH		DFND	5	88	0	0
ACUITY BRANDS INC	COM	00508Y102	18	102	SH		DFND	15	102	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	109	SH		DFND	2	109	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	23	864	SH		DFND	2	864	0	0
ADAM NAT RES FD INC	COM	00548F105	2,713	121,501	SH		DFND	3	110,708	0	10,793
ADAM NAT RES FD INC	COM	00548F105	51	2,300	SH		DFND	5	2,300	0	0
ADAM NAT RES FD INC	COM	00548F105	47	2,123	SH		DFND	15	2,123	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	0	131	SH		DFND	2	131	0	0
ADOBE SYS INC	COM	00724F101	10,151	125,300	SH		DFND	1	125,300	0	0
ADOBE SYS INC	COM	00724F101	7,869	97,142	SH		DFND	2	97,142	0	0
ADOBE SYS INC	COM	00724F101	7,055	87,084	SH		DFND	3	81,791	0	5,293
ADOBE SYS INC	COM	00724F101	5,205	64,255	SH		DFND	4	0	63,230	1,025
ADOBE SYS INC	COM	00724F101	6,089	75,165	SH		DFND	5	75,165	0	0
ADOBE SYS INC	COM	00724F101	44	547	SH		DFND	15	547	0	0
ADOBE SYS INC	COM	00724F101	21,940	270,825	SH		SOLE		270,825	0	0
ADTRAN INC	COM	00738A106	49	3,006	SH		DFND	2	3,006	0	0
ADTRAN INC	COM	00738A106	39	2,403	SH		DFND	3	1,302	0	1,101
ADURO BIOTECH INC	COM	00739L101	31	1,007	SH		DFND	2	1,007	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,616	66,648	SH		DFND	1	66,648	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,729	17,134	SH		DFND	3	16,084	0	1,050
ADVANCE AUTO PARTS INC	COM	00751Y106	14,314	89,860	SH		DFND	4	0	37,830	52,030
ADVANCE AUTO PARTS INC	COM	00751Y106	516	3,240	SH		DFND	5	3,240	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	61	380	SH		DFND	7	0	380	0
ADVANCE AUTO PARTS INC	COM	00751Y106	47	294	SH		DFND	8	0	294	0
ADVANCE AUTO PARTS INC	COM	00751Y106	23	145	SH		DFND	11	145	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,982	25,000	SH		DFND	14	25,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	87	547	SH		DFND	15	547	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	136	856	SH		DFND		856	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,020	12,683	SH		SOLE		12,683	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	35	5,262	SH		DFND	5	5,262	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,384	209,720	SH		DFND	7	0	209,720	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	35	5,349	SH		DFND	8	0	5,349	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	133	20,137	SH		SOLE		20,137	0	0
ADVISORY BRD CO	COM	00762W107	112	2,054	SH		DFND	2	2,054	0	0
ADVISORY BRD CO	COM	00762W107	650	11,881	SH		DFND	3	8,978	0	2,903
ADVISORY BRD CO	COM	00762W107	19,295	352,930	SH		DFND	4	0	244,430	108,500
ADVISORY BRD CO	COM	00762W107	21	379	SH		DFND	15	379	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	168	10,317	SH		DFND	3	4,238	0	6,079
ADVANTAGE OIL & GAS LTD	COM	00765F101	2,328	368,346	SH		DFND	1	368,346	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3	485	SH		DFND	3	0	0	485
ADVANTAGE OIL & GAS LTD	COM	00765F101	221	35,000	SH	Call	DFND	5	35,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,832	289,938	SH		DFND	5	289,938	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	12	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	601	18,153	SH		DFND	3	14,647	0	3,506
AECOM	COM	00766T100	279	8,426	SH		DFND	5	8,426	0	0
AECOM	COM	00766T100	20	602	SH		DFND	8	602	0	0
ADVISORSHARES TR	BNY GRWTH ADR	00768Y206	3	70	SH		DFND	2	70	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	70	1,732	SH		DFND	2	1,732	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,481	36,484	SH		DFND	3	36,484	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	12	300	SH		DFND	8	300	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	3	61	SH		DFND	2	61	0	0
ADVISORSHARES TR	ATHENA HGH DIV	00768Y628	45	2,387	SH		DFND	2	2,387	0	0
ADVISORSHARES TR	GARTMAN GD/YEN	00768Y685	331	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	MOR CREEK GL TAC	00768Y800	137	5,586	SH		DFND	2	5,586	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	349	6,116	SH		DFND	2	6,116	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	9	165	SH		DFND	3	165	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	15	260	SH		DFND	5	260	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	25	1,000	SH		DFND	3	1,000	0	0
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	440	10,078	SH		DFND	2	10,078	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	11	1,000	SH		DFND	3	1,000	0	0
AEGION CORP	COM	00770F104	10	539	SH		DFND	2	539	0	0
AEGION CORP	COM	00770F104	112	5,909	SH		DFND	3	5,109	0	800
AEGION CORP	COM	00770F104	57	3,000	SH		DFND	4	0	3,000	0
AERIE PHARMACEUTICALS INC	COM	00771V108	22	1,248	SH		DFND	2	1,248	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,598	90,548	SH		DFND	3	85,080	0	5,468
ADVANCED DRAIN SYS INC DEL	COM	00790R104	46	1,564	SH		DFND	2	1,564	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18	600	SH		DFND	3	400	0	200
AES TR III	PFD CV 6.75%	00808N202	707	13,900	PRN		DFND	3	10,650	0	3,250
AETNA INC NEW	COM	00817Y108	34,952	274,218	SH		DFND	1	274,218	0	0
AETNA INC NEW	COM	00817Y108	2,664	20,901	SH		DFND	2	20,901	0	0
AETNA INC NEW	COM	00817Y108	22,545	176,881	SH		DFND	3	152,070	0	24,811
AETNA INC NEW	COM	00817Y108	14,478	113,590	SH		DFND	4	0	43,050	70,540
AETNA INC NEW	COM	00817Y108	25,959	203,661	SH		DFND	5	203,661	0	0
AETNA INC NEW	COM	00817Y108	3,397	26,648	SH		DFND	7	0	26,648	0
AETNA INC NEW	COM	00817Y108	999	7,836	SH		DFND	8	6,070	1,766	0
AETNA INC NEW	COM	00817Y108	167	1,310	SH		DFND	10	1,310	0	0
AETNA INC NEW	COM	00817Y108	701	5,500	SH		DFND	14	5,500	0	0
AETNA INC NEW	COM	00817Y108	144	1,126	SH		DFND	15	1,126	0	0
AETNA INC NEW	COM	00817Y108	31	244	SH		SOLE		244	0	0
AFFYMETRIX INC	COM	00826T108	29	2,630	SH		DFND	2	2,630	0	0
AFFYMETRIX INC	COM	00826T108	1	100	SH		DFND	3	100	0	0
AFFYMETRIX INC	COM	00826T108	457	41,833	SH		DFND		41,833	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12	313	SH		DFND	1	313	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	745	19,321	SH		DFND	2	19,321	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,339	34,700	SH	Call	DFND	3	34,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,574	300,000	SH	Put	DFND	3	300,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,066	338,669	SH		DFND	3	319,974	0	18,695
AGILENT TECHNOLOGIES INC	COM	00846U101	795	20,616	SH		DFND	5	20,616	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	60	1,553	SH		DFND	15	1,553	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	22	SH		DFND	5;1	22	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,743	71,092	SH		DFND		71,092	0	0
AGENUS INC	COM NEW	00847G705	3	309	SH		DFND	3	9	0	300
AGENUS INC	COM NEW	00847G705	6	719	SH		DFND	5	719	0	0
AGENUS INC	COM NEW	00847G705	1	100	SH		DFND		100	0	0
AGILYSYS INC	COM	00847J105	7	814	SH		DFND	2	814	0	0
AGILE THERAPEUTICS INC	COM	00847L100	6	698	SH		DFND	2	698	0	0
AGILE THERAPEUTICS INC	COM	00847L100	42	4,900	SH		DFND	3	4,900	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	133	1,201	SH		DFND	3	1,165	0	36
AGIOS PHARMACEUTICALS INC	COM	00847X104	56	500	SH		DFND	10	500	0	0
AIR INDS GROUP	COM NEW	00912N205	17	1,700	SH		DFND	3	1,700	0	0
AIR LEASE CORP	CL A	00912X302	1,696	50,016	SH		DFND	1	50,016	0	0
AIR LEASE CORP	CL A	00912X302	8,725	257,372	SH		DFND	3	211,262	0	46,110
AIR LEASE CORP	CL A	00912X302	23,230	685,255	SH		DFND	5	685,255	0	0
AIR LEASE CORP	CL A	00912X302	776	22,893	SH		DFND	8	22,893	0	0
AIR LEASE CORP	CL A	00912X302	79	2,335	SH		DFND	11	2,335	0	0
AIR LEASE CORP	CL A	00912X302	248	7,320	SH		DFND	15	7,320	0	0
AIR LEASE CORP	CL A	00912X302	74	2,173	SH		SOLE		2,173	0	0
AIR LEASE CORP	CL A	00912X302	703	20,728	SH		DFND		20,728	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	26	2,502	SH		DFND	2	2,502	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	100	SH		DFND	3	100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,094	104,318	SH		DFND	4	0	75,110	29,208
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	17,107	7,141,000	PRN		DFND	3	7,141,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,402	34,399	SH		DFND	2	34,399	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,095	30,000	SH	Put	DFND	3	30,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,435	20,548	SH		DFND	3	18,788	0	1,760
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,649	181,170	SH		DFND	4	0	134,470	46,700
AKAMAI TECHNOLOGIES INC	COM	00971T101	958	13,724	SH		DFND	5	13,724	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16	230	SH		DFND	8	230	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	31	450	SH		DFND	15	450	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	144	2,062	SH		DFND		2,062	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	41,728	39,960,000	PRN		DFND	6	39,960,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	17	1,646	SH		DFND	2	1,646	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	46	4,450	SH		DFND	3	3,950	0	500
AKEBIA THERAPEUTICS INC	COM	00972D105	197	19,162	SH		SOLE		19,162	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	42	17,500	SH		DFND	3	17,500	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	2,103	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	15	76,260	SH		DFND	5	76,260	0	0
ALERE INC	COM	01449J105	5	100	SH		DFND	3	100	0	0
ALERE INC	COM	01449J105	252	4,772	SH		DFND	5	4,772	0	0
ALERE INC	COM	01449J105	60	1,133	SH		DFND	11	1,133	0	0
ALERE INC	COM	01449J105	6	109	SH		DFND	15	109	0	0
ALERE INC	COM	01449J105	10	192	SH		SOLE		192	0	0
ALERE INC	PERP PFD CONV SE	01449J204	2,244	6,283	PRN		DFND	3	4,390	0	1,893
ALERE INC	PERP PFD CONV SE	01449J204	1,115	3,122	PRN		DFND	4	0	3,122	0
ALERE INC	NOTE 3.000% 5/1	01449JAA3	31	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
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,408	211,600	SH		DFND	1	211,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,291	40,000	SH	Call	DFND	3	40,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,018	194,700	SH	Put	DFND	3	194,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,720	397,719	SH		DFND	3	362,819	0	34,900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,834	107,382	SH		DFND	5	107,382	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	193	2,350	SH		DFND	7	0	2,350	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	185	2,252	SH		DFND	8	2,252	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	394	4,786	SH		DFND	11	4,786	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	173	2,100	SH		DFND	12	0	0	2,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	370	4,500	SH		DFND	14	4,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	307	3,736	SH		DFND	15	3,736	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,293	319,600	SH		DFND	16	319,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19	232	SH		SOLE		232	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,600	19,444	SH		DFND		19,444	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	746	24,705	SH		DFND	3	23,139	0	1,566
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	100	3,327	SH		DFND	5	3,327	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	50	1,655	SH		DFND	7	0	1,655	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	130	4,317	SH		DFND		4,317	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,848	10,387	SH		DFND	1	10,387	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4	25	SH		SOLE		25	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	172	4,400	SH		DFND	3	4,400	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	951	72,004	SH		DFND	3	69,004	0	3,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	5,849	234,324	SH		DFND	1	234,324	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	15	600	SH		DFND	3	600	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	24	966	SH		DFND	5	966	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,048	42,000	SH		DFND	14	42,000	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	24	1,975	SH		DFND	2	1,975	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,567	213,537	SH		DFND	3	178,181	0	35,356
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	11,157	377,813	SH		DFND	1	377,813	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	186	6,307	SH		DFND	3	5,223	0	1,084
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	819	27,737	SH		DFND	5	27,737	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	36	1,209	SH		DFND	8	1,209	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	12	415	SH		SOLE		415	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	22	1,477	SH		DFND	2	1,477	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,370	90,602	SH		DFND	3	79,860	0	10,742
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	58	2,400	SH		DFND	3	1,600	0	800
ALLISON TRANSMISSION HLDGS I	COM	01973R101	90	3,090	SH		DFND	3	3,090	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	147	SH		DFND	15	147	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	390	13,333	SH		DFND		13,333	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	145	SH		DFND	2	145	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,276	93,269	SH		DFND	3	88,169	0	5,100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	7,255	530,354	SH		DFND	4	0	369,414	160,940
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	406	29,657	SH		DFND	5	29,657	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	202	14,780	SH		DFND		14,780	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250	01988PAD0	15	15,000	PRN		DFND	14	15,000	0	0
ALLY FINL INC	COM	02005N100	1,329	59,270	SH		DFND	3	55,220	0	4,050
ALLY FINL INC	COM	02005N100	68	3,020	SH		DFND	5	3,020	0	0
ALLY FINL INC	COM	02005N100	1,122	50,000	SH		DFND	14	50,000	0	0
ALLY FINL INC	COM	02005N100	4	171	SH		DFND	15	171	0	0
ALLY FINL INC	COM	02005N100	4	162	SH		SOLE		162	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	515	4,300	SH		DFND	1	4,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	47	395	SH		DFND	3	395	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12	100	SH		DFND	5	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	120	1,000	SH		DFND	10	1,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10	81	SH		DFND	15	81	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	48	400	SH		DFND		400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	767	6,400	SH		SOLE		6,400	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	210	10,000	SH		DFND	13	10,000	0	0
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	316	11,917	SH		DFND	2	11,917	0	0
ALPHA NAT RES INC	COM	02076X102	1	2,743	SH		DFND	2	2,743	0	0
ALPHA NAT RES INC	COM	02076X102	316	1,046,187	SH		DFND	3	33,487	0	1,012,700
ALPHA NAT RES INC	COM	02076X102	83	275,546	SH		DFND	5	275,546	0	0
ALPHA NAT RES INC	COM	02076X102	1	2,100	SH		DFND	7	0	2,100	0
ALPHA NAT RES INC	COM	02076X102	8	25,000	SH		DFND	8	25,000	0	0
ALPHA NAT RES INC	COM	02076X102	0	1,500	SH		DFND	13	1,500	0	0
ALPHA NAT RES INC	COM	02076X102	379	1,256,327	SH		SOLE		1,256,327	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	0	211	SH		DFND	2	211	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	50	36,000	SH		DFND	3	28,000	0	8,000
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	269	41,644	SH		DFND	3	29,260	0	12,384
ALTEVA	COM	02153V102	0	65	SH		DFND	2	65	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	15	909	SH		DFND	2	909	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	419	24,876	SH		DFND	3	24,876	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	2	14	SH		DFND	2	14	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	1	SH		DFND	3	1	0	0
ALTRA INDL MOTION CORP	COM	02208R106	35	1,292	SH		DFND	2	1,292	0	0
ALTRA INDL MOTION CORP	COM	02208R106	193	7,100	SH		DFND	4	0	7,100	0
ALTRA INDL MOTION CORP	COM	02208R106	38	1,388	SH		DFND		1,388	0	0
ALTRIA GROUP INC	COM	02209S103	125,320	2,562,263	SH		DFND	1	2,562,263	0	0
ALTRIA GROUP INC	COM	02209S103	5,810	118,788	SH		DFND	2	118,788	0	0
ALTRIA GROUP INC	COM	02209S103	16,492	337,200	SH	Call	DFND	3	337,200	0	0
ALTRIA GROUP INC	COM	02209S103	1,526	31,200	SH	Put	DFND	3	30,200	0	1,000
ALTRIA GROUP INC	COM	02209S103	156,734	3,204,537	SH		DFND	3	2,799,286	0	405,251
ALTRIA GROUP INC	COM	02209S103	32,731	669,210	SH		DFND	4	0	362,970	306,240
ALTRIA GROUP INC	COM	02209S103	61,954	1,266,687	SH		DFND	5	1,266,687	0	0
ALTRIA GROUP INC	COM	02209S103	1,554	31,763	SH		DFND	7	0	31,763	0
ALTRIA GROUP INC	COM	02209S103	1,401	28,652	SH		DFND	8	25,948	2,704	0
ALTRIA GROUP INC	COM	02209S103	86	1,755	SH		DFND	9	1,755	0	0
ALTRIA GROUP INC	COM	02209S103	409	8,355	SH		DFND	10	8,355	0	0
ALTRIA GROUP INC	COM	02209S103	146	2,994	SH		DFND	11	2,994	0	0
ALTRIA GROUP INC	COM	02209S103	49	1,000	SH		DFND	12	0	0	1,000
ALTRIA GROUP INC	COM	02209S103	147	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	145	2,970	SH		DFND	14	2,970	0	0
ALTRIA GROUP INC	COM	02209S103	1,995	40,795	SH		DFND	15	40,795	0	0
ALTRIA GROUP INC	COM	02209S103	346	7,070	SH		DFND	17	7,070	0	0
ALTRIA GROUP INC	COM	02209S103	2,900	59,283	SH		DFND	5;1	59,283	0	0
ALTRIA GROUP INC	COM	02209S103	186	3,801	SH	Call	SOLE		3,801	0	0
ALTRIA GROUP INC	COM	02209S103	662	13,540	SH		DFND		13,540	0	0
ALTRIA GROUP INC	COM	02209S103	1,480	30,259	SH		SOLE		30,259	0	0
ALZA CORP	SDCV	02261WAB5	12	9,000	PRN		DFND	3	9,000	0	0
AMAYA INC	COM	02314M108	5,631	205,600	SH		DFND	1	205,600	0	0
AMAYA INC	COM	02314M108	65	2,390	SH		DFND	3	2,390	0	0
AMAYA INC	COM	02314M108	1,524	55,641	SH		DFND	5	55,641	0	0
AMAYA INC	COM	02314M108	3	100	SH		DFND	7	0	100	0
AMAYA INC	COM	02314M108	7	250	SH		DFND	8	250	0	0
AMAYA INC	COM	02314M108	257	9,400	SH		SOLE		9,400	0	0
AMBER RD INC	COM	02318Y108	8	1,157	SH		DFND	2	1,157	0	0
AMBEV SA	SPONSORED ADR	02319V103	9,104	1,492,400	SH		DFND	2	1,492,400	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,402	229,879	SH		DFND	3	214,450	0	15,429
AMBEV SA	SPONSORED ADR	02319V103	582	95,419	SH		DFND	5	95,419	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	450	SH		DFND	8	450	0	0
AMBEV SA	SPONSORED ADR	02319V103	244	40,000	SH		DFND	10	40,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	48	7,936	SH		DFND	15	7,936	0	0
AMBEV SA	SPONSORED ADR	02319V103	151	24,709	SH		SOLE		24,709	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,532	456,175	SH		DFND	3	412,875	0	43,300
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16,650	781,300	SH	Call	DFND	3	781,300	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,660	124,808	SH		DFND	3	122,277	0	2,531
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,041	48,869	SH		DFND	5	48,869	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7	308	SH		DFND	8	308	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	256	12,000	SH		DFND	10	12,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	21	1,000	SH		DFND	11	1,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	156	7,309	SH		DFND	15	7,309	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	230	10,807	SH		SOLE		10,807	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,813	170,595	SH		DFND	1	170,595	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,312	133,023	SH		DFND	2	133,023	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	655	16,400	SH	Call	DFND	3	16,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,179	330,000	SH	Put	DFND	3	330,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,307	308,170	SH		DFND	3	289,611	0	18,559
AMERICAN AIRLS GROUP INC	COM	02376R102	3,056	76,519	SH		DFND	5	76,519	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	40	1,000	SH		DFND	7	0	1,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24	599	SH		DFND	8	599	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	31	775	SH		DFND	10	775	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,706	218,011	SH		DFND	11	218,011	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,572	39,360	SH		DFND	14	39,360	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	488	12,215	SH		DFND	15	12,215	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	997	24,968	SH		SOLE		24,968	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	5,091	277,139	SH		DFND	1	277,139	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,788	206,179	SH		DFND	3	187,529	0	18,650
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,128	61,391	SH		DFND	5	61,391	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	59	3,223	SH		DFND	8	3,223	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	680	37,000	SH		DFND	11	37,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	22	1,180	SH		DFND	15	1,180	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,839	100,104	SH		DFND		100,104	0	0
AMERICAN CAP LTD	COM	02503Y103	690	50,907	SH		DFND	3	49,405	0	1,502
AMERICAN CAP LTD	COM	02503Y103	5	400	SH		DFND	5	400	0	0
AMERICAN CAP LTD	COM	02503Y103	1	42	SH		DFND	15	42	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	30	1,861	SH		DFND	2	1,861	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	564	35,245	SH		DFND	3	32,545	0	2,700
AMERICAN CAP MTG INVT CORP	COM	02504A104	612	38,266	SH		DFND		38,266	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	6	451	SH		DFND	3	451	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	318	19,818	SH		DFND	3	19,818	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	84	SH		SOLE		84	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	136	8,503	SH		DFND		8,503	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	140	8,700	SH		DFND	15	8,700	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	19	726	SH		DFND	2	726	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	21	423	SH		DFND	2	423	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	765	15,722	SH		DFND	3	15,147	0	575
AMERICAN RAILCAR INDS INC	COM	02916P103	100	2,053	SH		DFND	5	2,053	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	7	150	SH		DFND	15	150	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	108	13,300	SH	Call	DFND	3	13,300	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	726	89,248	SH		DFND	3	88,248	0	1,000
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	0	56	SH		DFND	5	56	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	24	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	COM	02917T104	127	15,581	SH		DFND		15,581	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000	02917TAA2	16,676	18,000,000	PRN		DFND	3	18,000,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750	02917TAB0	12,285	13,011,000	PRN		DFND	3	13,011,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,411	315,263	SH		DFND	1	315,263	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,363	25,331	SH		DFND	2	25,331	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	48,100	515,600	SH	Call	DFND	3	515,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,179	162,708	SH		DFND	3	148,464	0	14,244
AMERICAN TOWER CORP NEW	COM	03027X100	11,361	121,786	SH		DFND	5	121,786	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,059	11,353	SH		DFND	7	0	11,353	0
AMERICAN TOWER CORP NEW	COM	03027X100	744	7,979	SH		DFND	8	6,824	1,155	0
AMERICAN TOWER CORP NEW	COM	03027X100	8	81	SH		DFND	9	81	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	232	2,482	SH		DFND	10	2,482	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	360	3,860	SH		DFND	12	0	0	3,860
AMERICAN TOWER CORP NEW	COM	03027X100	37	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	184	1,971	SH		DFND	15	1,971	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	241	2,585	SH		SOLE		2,585	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,191	12,765	SH		DFND		12,765	0	0
AMERICAS CAR MART INC	COM	03062T105	24	487	SH		DFND	2	487	0	0
AMERICAS CAR MART INC	COM	03062T105	587	11,900	SH		DFND	4	0	11,900	0
AMERICAS CAR MART INC	COM	03062T105	113	2,298	SH		DFND		2,298	0	0
AMERISAFE INC	COM	03071H100	40	847	SH		DFND	2	847	0	0
AMERISAFE INC	COM	03071H100	52,050	1,106,033	SH		DFND	4	330	879,288	226,415
AMERISERV FINL INC	COM	03074A102	140	41,997	SH		DFND	3	41,997	0	0
AMERIPRISE FINL INC	COM	03076C106	52,934	423,710	SH		DFND	1	423,710	0	0
AMERIPRISE FINL INC	COM	03076C106	1,425	11,410	SH		DFND	2	11,410	0	0
AMERIPRISE FINL INC	COM	03076C106	3,642	29,151	SH		DFND	3	25,339	0	3,812
AMERIPRISE FINL INC	COM	03076C106	14,662	117,359	SH		DFND	5	117,359	0	0
AMERIPRISE FINL INC	COM	03076C106	1,108	8,866	SH		DFND	7	0	8,866	0
AMERIPRISE FINL INC	COM	03076C106	315	2,524	SH		DFND	8	124	2,400	0
AMERIPRISE FINL INC	COM	03076C106	19	154	SH		DFND	9	154	0	0
AMERIPRISE FINL INC	COM	03076C106	12	100	SH		DFND	11	100	0	0
AMERIPRISE FINL INC	COM	03076C106	173	1,386	SH		DFND	15	1,386	0	0
AMERIPRISE FINL INC	COM	03076C106	3,583	28,679	SH		DFND	16	28,679	0	0
AMERIPRISE FINL INC	COM	03076C106	1,714	13,719	SH		DFND	5;1	13,719	0	0
AMERIPRISE FINL INC	COM	03076C106	50	400	SH		DFND		400	0	0
AMERIPRISE FINL INC	COM	03076C106	357	2,860	SH		SOLE		2,860	0	0
AMERIS BANCORP	COM	03076K108	37	1,475	SH		DFND	2	1,475	0	0
AMERIS BANCORP	COM	03076K108	758	29,990	SH		DFND	4	0	29,990	0
AMERIS BANCORP	COM	03076K108	21	825	SH		DFND	5	825	0	0
AMERIS BANCORP	COM	03076K108	6	230	SH		SOLE		230	0	0
AMERIS BANCORP	COM	03076K108	499	19,743	SH		DFND		19,743	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	696	49,200	SH		DFND	1	49,200	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	28	1,582	SH		DFND	2	1,582	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	9	SH		DFND	2	9	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	1,000	SH		DFND	3	1,000	0	0
AMSURG CORP	COM	03232P405	121	1,729	SH		DFND	2	1,729	0	0
AMSURG CORP	COM	03232P405	570	8,146	SH		DFND	3	8,146	0	0
AMSURG CORP	COM	03232P405	9	122	SH		DFND	15	122	0	0
AMYRIS INC	COM	03236M101	2	1,000	SH		DFND	5	1,000	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	18	470	SH		DFND	2	470	0	0
ANGIODYNAMICS INC	COM	03475V101	22	1,353	SH		DFND	2	1,353	0	0
ANGIODYNAMICS INC	COM	03475V101	572	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	6,898	57,160	SH		DFND	3	50,538	0	6,622
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,188	192,164	SH		DFND	5	192,164	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	87	720	SH		DFND	7	0	720	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	831	6,888	SH		DFND	8	6,888	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	72	600	SH		DFND	10	600	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	531	4,400	SH		DFND	11	4,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	247	2,045	SH		DFND	14	2,045	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	247	2,045	SH		DFND	15	2,045	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,128	9,348	SH		DFND	5;1	9,348	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	459	3,802	SH		DFND		3,802	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	708	5,868	SH		SOLE		5,868	0	0
ANSYS INC	COM	03662Q105	95	1,042	SH		DFND	1	1,042	0	0
ANSYS INC	COM	03662Q105	820	8,989	SH		DFND	3	8,815	0	174
ANSYS INC	COM	03662Q105	20,081	220,090	SH		DFND	4	0	157,960	62,130
ANSYS INC	COM	03662Q105	5,078	55,654	SH		DFND	5	55,654	0	0
ANSYS INC	COM	03662Q105	2,575	28,222	SH		DFND	7	0	28,222	0
ANSYS INC	COM	03662Q105	71	782	SH		DFND	8	0	782	0
ANSYS INC	COM	03662Q105	14	149	SH		DFND	15	149	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	19	2,200	SH		DFND	2	2,200	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	9	1,000	SH		DFND	3	1,000	0	0
ANTERO RES CORP	COM	03674X106	103	3,002	SH		DFND	13	3,002	0	0
ANTERO RES CORP	COM	03674X106	6	180	SH		SOLE		180	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,677	72,500	SH		DFND	1	72,500	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	331	8,954	SH		DFND	2	8,954	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,108	30,000	SH	Put	DFND	3	30,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,371	37,113	SH		DFND	3	36,870	0	243
APARTMENT INVT & MGMT CO	CL A	03748R101	1,595	43,180	SH		DFND	5	43,180	0	0
APOLLO INVT CORP	COM	03761U106	1,068	150,904	SH		DFND	3	128,913	0	21,991
APOLLO INVT CORP	COM	03761U106	13	1,900	SH		DFND	15	1,900	0	0
APOLLO INVT CORP	COM	03761U106	945	133,450	SH		DFND		133,450	0	0
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	5,271	5,225,000	PRN		DFND	3	5,225,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	29	1,768	SH		DFND	2	1,768	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	763	46,448	SH		DFND	3	35,998	0	10,450
APOLLO COML REAL EST FIN INC	COM	03762U105	358	21,800	SH		DFND	4	0	21,800	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	8,034	7,982,000	PRN		DFND	3	7,982,000	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	16	1,075	SH		DFND	2	1,075	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	553	37,650	SH		DFND	3	36,150	0	1,500
APOLLO RESIDENTIAL MTG INC	COM	03763V102	200	13,600	SH		DFND	4	0	13,600	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	326	22,216	SH		DFND	14	22,216	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	140	9,542	SH		DFND		9,542	0	0
APIGEE CORP	COM	03765N108	3	335	SH		DFND	2	335	0	0
APIGEE CORP	COM	03765N108	10	1,050	SH		DFND	3	1,050	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	275	14,597	SH		DFND	3	6,397	0	8,200
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	69	1,740	SH		DFND	2	1,740	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7	189	SH		DFND	3	189	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	18,741	472,661	SH		DFND	4	0	328,341	144,320
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4	100	SH		DFND	5	100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4	105	SH		DFND	15	105	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,100	27,734	SH		DFND		27,734	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	10	669	SH		DFND	2	669	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	29	4,225	SH		DFND	2	4,225	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	330	19,000	SH		DFND	1	19,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	14	809	SH		DFND	2	809	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	8	440	SH		DFND	3	140	0	300
APRICUS BIOSCIENCES INC	COM	03832V109	0	66	SH		DFND	3	66	0	0
APPROACH RESOURCES INC	COM	03834A103	10	1,528	SH		DFND	2	1,528	0	0
APPROACH RESOURCES INC	COM	03834A103	91	13,322	SH		DFND	3	11,322	0	2,000
APPROACH RESOURCES INC	COM	03834A103	638	93,114	SH		DFND	5	93,114	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
APPROACH RESOURCES INC	COM	03834A103	4	536	SH		DFND		536	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	74	14,607	SH		DFND	3	14,607	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	13	2,500	SH		DFND	5	2,500	0	0
AQUA AMERICA INC	COM	03836W103	159	6,509	SH		DFND	1	6,509	0	0
AQUA AMERICA INC	COM	03836W103	3,906	159,496	SH		DFND	3	132,093	0	27,403
AQUA AMERICA INC	COM	03836W103	322	13,139	SH		DFND	5	13,139	0	0
AQUA AMERICA INC	COM	03836W103	31	1,250	SH		DFND	7	0	1,250	0
AQUA AMERICA INC	COM	03836W103	38	1,539	SH		DFND	8	1,539	0	0
AQUA AMERICA INC	COM	03836W103	12	500	SH		DFND	15	500	0	0
AQUA AMERICA INC	COM	03836W103	88	3,592	SH		SOLE		3,592	0	0
AQUA AMERICA INC	COM	03836W103	477	19,461	SH		DFND		19,461	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	103	14,844	SH		DFND	5	14,844	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	1	158	SH		DFND	8	158	0	0
ARAMARK	COM	03852U106	4,570	147,552	SH		DFND	3	132,551	0	15,001
ARAMARK	COM	03852U106	69	2,232	SH		DFND	5	2,232	0	0
ARAMARK	COM	03852U106	177	5,727	SH		DFND		5,727	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	17	1,138	SH		DFND	2	1,138	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	1	75	SH		DFND	3	75	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	144	8,200	SH		DFND	15	8,200	0	0
ARCBEST CORP	COM	03937C105	80	2,501	SH		DFND	3	2,001	0	500
ARCBEST CORP	COM	03937C105	16	504	SH		DFND		504	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	732	75,289	SH		DFND	3	12,680	0	62,609
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	788	81,104	SH		DFND	5	81,104	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	12	1,200	SH		DFND	7	0	1,200	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	11	1,165	SH		DFND	8	1,165	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	194	20,000	SH		DFND	14	20,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	246	25,258	SH		DFND		25,258	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,279	131,535	SH		SOLE		131,535	0	0
ARES CAP CORP	COM	04010L103	3,725	226,299	SH		DFND	3	176,391	0	49,908
ARES CAP CORP	COM	04010L103	1,037	63,000	SH		DFND	4	0	63,000	0
ARES CAP CORP	COM	04010L103	54	3,279	SH		DFND	15	3,279	0	0
ARES CAP CORP	NOTE 5.750	04010LAB9	6,824	6,748,000	PRN		DFND	3	6,748,000	0	0
ARES CAP CORP	NOTE 5.750	04010LAB9	4,960	4,905,000	PRN		DFND	6	4,905,000	0	0
ARES CAP CORP	NOTE 5.125	04010LAD5	15	15,000	PRN		DFND	14	15,000	0	0
ARES CAP CORP	NOTE 4.750	04010LAJ2	2,162	2,133,000	PRN		DFND	3	2,133,000	0	0
ARES CAP CORP	NOTE 4.750	04010LAJ2	9,327	9,200,000	PRN		DFND	6	9,200,000	0	0
ARES CAP CORP	NOTE 4.375	04010LAM5	17,411	16,990,000	PRN		DFND	6	16,990,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	13	1,126	SH		DFND	2	1,126	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	23	2,000	SH		DFND	3	0	0	2,000
ARES COML REAL ESTATE CORP	COM	04013V108	272	23,900	SH		DFND	4	0	23,900	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	189	12,325	SH		DFND	3	12,325	0	0
ARES MULTI STRATEGY CR FD IN	COM	04014Q108	58	3,100	SH		DFND	3	2,100	0	1,000
ARES MGMT L P	COM UNIT RP IN	04014Y101	19	1,000	SH		DFND	3	1,000	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	179	21,649	SH		DFND	3	21,649	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	8	1,000	SH		DFND	8	1,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	14	1,381	SH		DFND	2	1,381	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	64	6,383	SH		DFND	3	6,383	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	222	4,165	SH		DFND	3	4,016	0	149
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	287	5,380	SH		DFND		5,380	0	0
ARRAY BIOPHARMA INC	COM	04269X105	18	2,500	SH		DFND	3	2,500	0	0
ARRAY BIOPHARMA INC	COM	04269X105	56	7,821	SH		DFND		7,821	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,251	40,887	SH		DFND	3	36,434	0	4,453
ARRIS GROUP INC NEW	COM	04270V106	206	6,729	SH		DFND	5	6,729	0	0
ARRIS GROUP INC NEW	COM	04270V106	185	6,030	SH		DFND	7	0	6,030	0
ARRIS GROUP INC NEW	COM	04270V106	22	721	SH		DFND	8	485	236	0
ARRIS GROUP INC NEW	COM	04270V106	2	80	SH		DFND	15	80	0	0
ARRIS GROUP INC NEW	COM	04270V106	82	2,696	SH		DFND		2,696	0	0
ARRIS GROUP INC NEW	COM	04270V106	122	3,977	SH		SOLE		3,977	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	809	35,155	SH		DFND	2	35,155	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	700	30,454	SH		DFND	3	24,895	0	5,559
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	256	5,506	SH		DFND	3	5,506	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,035	22,276	SH		DFND	5	22,276	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	65	SH		DFND	8	65	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	102	SH		DFND	15	102	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8	172	SH		DFND		172	0	0
ARVINMERITOR INC	FRNT 4.000	043353AH4	15	15,000	PRN		DFND	14	15,000	0	0
ASANKO GOLD INC	COM	04341Y105	3	1,800	SH		DFND	3	1,800	0	0
ASANKO GOLD INC	COM	04341Y105	121	70,886	SH		SOLE		70,886	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	116	6,963	SH		DFND	2	6,963	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	176	10,579	SH		DFND	3	10,552	0	27
ASCENA RETAIL GROUP INC	COM	04351G101	4,737	284,432	SH		DFND	4	360	86,775	197,297
ASCENA RETAIL GROUP INC	COM	04351G101	14	836	SH		DFND	5	836	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	3	183	SH		DFND	2	183	0	0
ASCENT CAP GROUP INC	NOTE 4.000	043632AA6	1,544	2,000,000	PRN		DFND	3	2,000,000	0	0
ASIA TIGERS FD INC	COM	04516T105	61	5,514	SH		DFND	5	5,514	0	0
ASPEN AEROGELS INC	COM	04523Y105	1	84	SH		DFND	2	84	0	0
ASSURANT INC	COM	04621X108	279	4,163	SH		DFND	2	4,163	0	0
ASSURANT INC	COM	04621X108	185	2,761	SH		DFND	3	2,261	0	500
ASSURANT INC	COM	04621X108	27	410	SH		DFND	5	410	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	1	174	SH		DFND	3	174	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	41	SH		DFND	5	41	0	0
ASTRO-MED INC NEW	COM	04638F108	13	935	SH		DFND	3	935	0	0
ATHENAHEALTH INC	COM	04685W103	1,419	12,383	SH		DFND	3	9,057	0	3,326
ATHENAHEALTH INC	COM	04685W103	34	300	SH		DFND	5	300	0	0
ATHENAHEALTH INC	COM	04685W103	48	418	SH		DFND	15	418	0	0
ATHERSYS INC	COM	04744L106	0	24	SH		DFND	2	24	0	0
ATHERSYS INC	COM	04744L106	0	300	SH		DFND	3	300	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	16	5,303	SH		DFND	2	5,303	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	22	7,098	SH		DFND	3	3,098	0	4,000
ATLANTIC PWR CORP	COM NEW	04878Q863	77	25,046	SH		DFND	5	25,046	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	0	59	SH		SOLE		59	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	55	10,966	SH		DFND	3	9,866	0	1,100
ATLAS ENERGY GROUP LLC	COM	04929Q102	40	8,000	SH		DFND	15	8,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	1,223	195,361	SH		DFND	3	159,599	0	35,762
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	13	2,000	SH		DFND	15	2,000	0	0
ATRICURE INC	COM	04963C209	39	1,573	SH		DFND	2	1,573	0	0
ATRICURE INC	COM	04963C209	71	2,900	SH		DFND	3	400	0	2,500
ATRM HLDGS INC	COM	04964A103	0	10	SH		DFND	3	10	0	0
AUDIENCE INC	COM	05070J102	0	94	SH		DFND	2	94	0	0
AURICO GOLD INC	COM	05155C105	0	2	SH		DFND	2	2	0	0
AURICO GOLD INC	COM	05155C105	924	325,274	SH		DFND	3	325,274	0	0
AURICO GOLD INC	COM	05155C105	3	941	SH		DFND	5	941	0	0
AURICO GOLD INC	COM	05155C105	4	1,460	SH		DFND	7	0	1,460	0
AURICO GOLD INC	COM	05155C105	1	446	SH		DFND		446	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3	899	SH		DFND	5	899	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	30	10,020	SH		DFND	7	0	10,020	0
AUTOBYTEL INC	COM NEW	05275N205	1	32	SH		DFND	2	32	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2	37	SH		DFND	5	37	0	0
AUTONATION INC	COM	05329W102	267	4,232	SH		DFND	2	4,232	0	0
AUTONATION INC	COM	05329W102	859	13,638	SH		DFND	3	10,321	0	3,317
AUTONATION INC	COM	05329W102	6,416	101,881	SH		DFND	5	101,881	0	0
AUTONATION INC	COM	05329W102	289	4,585	SH		DFND	8	4,585	0	0
AUTONATION INC	COM	05329W102	35	550	SH		DFND	11	550	0	0
AUTONATION INC	COM	05329W102	3	55	SH		DFND	15	55	0	0
AUTONATION INC	COM	05329W102	63	1,007	SH		SOLE		1,007	0	0
AUTONATION INC	COM	05329W102	148	2,355	SH		DFND		2,355	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	20	1,216	SH		DFND	2	1,216	0	0
AVIAT NETWORKS INC	COM	05366Y102	1	406	SH		DFND	2	406	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	84	SH		DFND	3	7	0	77
AVID TECHNOLOGY INC	COM	05367P100	24	1,767	SH		DFND	2	1,767	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	50	SH		DFND	3	50	0	0
AVID TECHNOLOGY INC	COM	05367P100	5	359	SH		DFND		359	0	0
AVISTA CORP	COM	05379B107	55	1,789	SH		DFND	2	1,789	0	0
AVISTA CORP	COM	05379B107	75	2,445	SH		DFND	3	2,445	0	0
AVIVA PLC	ADR	05382A104	1	61	SH		DFND	2	61	0	0
AVIVA PLC	ADR	05382A104	42	2,724	SH		DFND	3	2,724	0	0
AVIVA PLC	ADR	05382A104	73	4,664	SH		DFND	5	4,664	0	0
AVIVA PLC	ADR	05382A104	64	4,100	SH		DFND		4,100	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	133	3,680	SH		DFND	2	3,680	0	0
AXIALL CORP	COM	05463D100	6,127	169,950	SH		DFND	3	167,350	0	2,600
AXIALL CORP	COM	05463D100	21	594	SH		DFND	5	594	0	0
AXOGEN INC	COM	05463X106	1	463	SH		DFND	3	0	0	463
AZURE MIDSTREAM PARTNERS LP	COM UNIT LTD PAR	05501X100	76	6,391	SH		DFND	3	6,391	0	0
B & G FOODS INC NEW	COM	05508R106	2,166	75,924	SH		DFND	3	64,104	0	11,820
B & G FOODS INC NEW	COM	05508R106	474	16,603	SH		DFND	5	16,603	0	0
B & G FOODS INC NEW	COM	05508R106	192	6,732	SH		DFND	8	6,732	0	0
B & G FOODS INC NEW	COM	05508R106	77	2,700	SH		DFND	15	2,700	0	0
B & G FOODS INC NEW	COM	05508R106	1,054	36,942	SH		DFND		36,942	0	0
BCE INC	COM NEW	05534B760	552,324	12,995,854	SH		DFND	1	12,995,854	0	0
BCE INC	COM NEW	05534B760	105,925	2,492,346	SH		DFND	3	2,203,541	0	288,805
BCE INC	COM NEW	05534B760	16,847	396,400	SH	Call	DFND	5	396,400	0	0
BCE INC	COM NEW	05534B760	60,155	1,415,400	SH	Put	DFND	5	1,415,400	0	0
BCE INC	COM NEW	05534B760	594,007	13,976,625	SH		DFND	5	13,976,625	0	0
BCE INC	COM NEW	05534B760	49,412	1,162,638	SH		DFND	7	0	1,162,638	0
BCE INC	COM NEW	05534B760	13,706	322,487	SH		DFND	8	291,521	30,966	0
BCE INC	COM NEW	05534B760	2,361	55,552	SH		DFND	9	55,552	0	0
BCE INC	COM NEW	05534B760	66	1,550	SH		DFND	10	1,550	0	0
BCE INC	COM NEW	05534B760	961	22,600	SH		DFND	11	22,600	0	0
BCE INC	COM NEW	05534B760	183	4,300	SH		DFND	12	0	0	4,300
BCE INC	COM NEW	05534B760	795	18,714	SH		DFND	15	18,714	0	0
BCE INC	COM NEW	05534B760	5,102	120,040	SH		DFND	5;1	120,040	0	0
BCE INC	COM NEW	05534B760	715	16,826	SH		DFND		16,326	500	0
BCE INC	COM NEW	05534B760	1,489,128	35,038,295	SH		SOLE		35,038,295	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	3	160	SH		DFND	2	160	0	0
BGC PARTNERS INC	CL A	05541T101	73	8,341	SH		DFND	2	8,341	0	0
BGC PARTNERS INC	CL A	05541T101	2,626	300,060	SH		DFND	3	290,360	0	9,700
BGC PARTNERS INC	CL A	05541T101	13	1,500	SH		DFND	8	0	1,500	0
BGC PARTNERS INC	CL A	05541T101	442	50,467	SH		DFND		50,467	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	41	40,000	PRN		DFND	3	40,000	0	0
BIND THERAPEUTICS INC	COM	05548N107	0	64	SH		DFND	2	64	0	0
BIND THERAPEUTICS INC	COM	05548N107	4	700	SH		DFND	3	700	0	0
BOK FINL CORP	COM NEW	05561Q201	27	383	SH		DFND	2	383	0	0
BOK FINL CORP	COM NEW	05561Q201	1	19	SH		DFND	3	19	0	0
BNC BANCORP	COM	05566T101	25	1,279	SH		DFND	2	1,279	0	0
BNC BANCORP	COM	05566T101	39	2,000	SH		DFND	3	2,000	0	0
BOFI HLDG INC	COM	05566U108	22	211	SH		DFND	2	211	0	0
BOFI HLDG INC	COM	05566U108	134	1,263	SH		DFND	3	1,263	0	0
BOFI HLDG INC	COM	05566U108	32	300	SH		DFND	7	0	300	0
BSB BANCORP INC MD	COM	05573H108	11	512	SH		DFND	2	512	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,191	50,788	SH		DFND	3	50,788	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	2,958	90,193	SH		DFND	3	88,592	0	1,601
BABCOCK & WILCOX CO NEW	COM	05615F102	4	125	SH		DFND	5	125	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	23	697	SH		DFND	15	697	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	46	1,414	SH		DFND		1,414	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	84	5,198	SH		DFND	3	5,000	0	198
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	8	408	SH		DFND	2	408	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	24	1,200	SH		DFND	3	1,200	0	0
BANCFIRST CORP	COM	05945F103	24	361	SH		DFND	2	361	0	0
BANCFIRST CORP	COM	05945F103	3	50	SH		DFND	3	50	0	0
BANCFIRST CORP	COM	05945F103	9,416	143,869	SH		DFND	4	0	114,877	28,992
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	542	54,963	SH		DFND	2	54,963	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,902	294,019	SH		DFND	3	286,003	0	8,016
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	24	2,410	SH		DFND	5	2,410	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	21	2,139	SH		DFND	15	2,139	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1	24	SH		DFND	2	24	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2	47	SH		DFND	15	47	0	0
BANCO SANTANDER SA	ADR	05964H105	141	20,085	SH		DFND	2	20,085	0	0
BANCO SANTANDER SA	ADR	05964H105	1,176	167,830	SH		DFND	3	154,500	0	13,330
BANCO SANTANDER SA	ADR	05964H105	1,174	167,440	SH		DFND	5	167,440	0	0
BANCO SANTANDER SA	ADR	05964H105	3	442	SH		DFND	7	0	442	0
BANCO SANTANDER SA	ADR	05964H105	4	566	SH		DFND	8	566	0	0
BANCO SANTANDER SA	ADR	05964H105	61	8,720	SH		DFND	15	8,720	0	0
BANCO SANTANDER SA	ADR	05964H105	10	1,489	SH		DFND	17	1,489	0	0
BANCO SANTANDER SA	ADR	05964H105	2	335	SH		SOLE		335	0	0
BANCO SANTANDER SA	ADR	05964H105	50	7,099	SH		DFND		7,099	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	210	10,374	SH		DFND		10,374	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	529	97,252	SH		DFND	2	97,252	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	10	1,783	SH		DFND	3	1,707	0	76
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	551	101,275	SH		DFND	5	101,275	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	52	9,595	SH		DFND	15	9,595	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	5	859	SH		DFND		859	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	38	875	SH		DFND	5	875	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	771	17,925	SH		DFND	7	0	17,925	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	17	400	SH		DFND	8	0	400	0
BANCORP INC DEL	COM	05969A105	25	2,656	SH		DFND	2	2,656	0	0
BANCORP INC DEL	COM	05969A105	92	9,876	SH		DFND	3	9,876	0	0
BANCORP INC DEL	COM	05969A105	463	49,900	SH		DFND	4	0	49,900	0
BANCORP INC DEL	COM	05969A105	194	20,863	SH		DFND		20,863	0	0
BANC CALIF INC	COM	05990K106	27	1,947	SH		DFND	2	1,947	0	0
BANC CALIF INC	COM	05990K106	283	20,566	SH		DFND	3	20,566	0	0
BANC CALIF INC	COM	05990K106	560	40,700	SH		DFND	4	0	40,700	0
BANK COMM HLDGS	COM	06424J103	32	5,500	SH		DFND	5	5,500	0	0
BANKFINANCIAL CORP	COM	06643P104	14	1,149	SH		DFND	2	1,149	0	0
BANKRATE INC DEL	COM	06647F102	36	3,464	SH		DFND	2	3,464	0	0
BANKRATE INC DEL	COM	06647F102	6	560	SH		DFND	3	560	0	0
BANKUNITED INC	COM	06652K103	6	163	SH		DFND	2	163	0	0
BANKUNITED INC	COM	06652K103	5,710	158,928	SH		DFND	3	158,228	0	700
BANKUNITED INC	COM	06652K103	39	1,081	SH		DFND	5	1,081	0	0
BANKUNITED INC	COM	06652K103	42	1,156	SH		DFND	11	1,156	0	0
BANNER CORP	COM NEW	06652V208	70	1,466	SH		DFND	2	1,466	0	0
BANNER CORP	COM NEW	06652V208	7	150	SH		DFND	3	150	0	0
BANNER CORP	COM NEW	06652V208	337	7,028	SH		DFND	4	0	7,028	0
BANNER CORP	COM NEW	06652V208	1	18	SH		DFND	15	18	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,424	49,007	SH		DFND	3	43,139	0	5,868
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	468	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	192	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	490	40,654	SH		DFND	3	35,489	0	5,165
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	28	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	15	486	SH		DFND	3	486	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	469	6,668	SH		DFND	3	6,668	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	23	900	PRN		DFND	2	900	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	560	22,051	PRN		DFND	3	16,376	0	5,675
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	434	17,075	PRN		DFND	5	17,075	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	15	608	PRN		DFND	15	608	0	0
BARCLAYS BANK PLC	IPTH JPY/USD ETN	06739G851	2	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	149	2,738	SH		DFND	3	2,738	0	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	1	43	SH		DFND	3	43	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	12	530	SH		DFND	3	530	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	25	639	SH		DFND	3	618	0	21
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	21	500	SH		DFND	5	500	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	1	52	SH		DFND	3	52	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	17	1,050	SH		DFND	5	1,050	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	305	11,728	PRN		DFND	2	11,728	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	821	31,591	PRN		DFND	3	24,741	0	6,850
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	56	2,160	PRN		DFND	5	2,160	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	601	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	104	4,000	PRN		DFND	15	4,000	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	3,268	126,118	PRN		DFND	3	111,168	0	14,950
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	10	400	PRN		DFND	5	400	0	0
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	SP ADR 7.1%PF3	06739H776	49	1,886	PRN		DFND	2	1,886	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	989	38,083	PRN		DFND	3	30,433	0	7,650
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	145	5,600	PRN		DFND	5	5,600	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	5	34	SH		DFND	5	34	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	80	557	SH		DFND	8	557	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	2,815	114,893	SH		DFND	5	114,893	0	0
BARCLAYS BK PLC	2 YR TREAS BULL	06740L469	5	82	SH		DFND	2	82	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	13	342	SH		DFND	2	342	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	4	65	SH		DFND	2	65	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	42	571	SH		DFND	2	571	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	37	511	SH		DFND	2	511	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	1,098	40,083	SH		DFND	3	39,843	0	240
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	36	1,314	SH		DFND	15	1,314	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	8,040	400,000	SH	Call	DFND	3	400,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	60	3,000	SH		DFND	5	3,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	192	9,547	SH		DFND	11	9,547	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	5	263	SH		DFND	13	263	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	11	542	SH		SOLE		542	0	0
BARRETT BILL CORP	COM	06846N104	20	2,370	SH		DFND	1	2,370	0	0
BARRETT BILL CORP	COM	06846N104	14	1,614	SH		DFND	2	1,614	0	0
BARRETT BILL CORP	COM	06846N104	3	400	SH		DFND	3	400	0	0
BARRETT BILL CORP	COM	06846N104	5	618	SH		DFND	5	618	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	69	9,200	SH		DFND	4	0	9,200	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	18	SH		DFND	5	18	0	0
BAXALTA INC	COM	07177M103	200	6,250	SH		DFND	3	6,250	0	0
BAYTEX ENERGY CORP	COM	07317Q105	51,236	3,288,601	SH		DFND	1	3,288,601	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,738	368,266	SH		DFND	3	258,569	0	109,697
BAYTEX ENERGY CORP	COM	07317Q105	31,594	2,027,884	SH		DFND	5	2,027,884	0	0
BAYTEX ENERGY CORP	COM	07317Q105	173	11,106	SH		DFND	7	0	11,106	0
BAYTEX ENERGY CORP	COM	07317Q105	456	29,253	SH		DFND	8	28,203	1,050	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	373	23,922	SH		DFND	5;1	23,922	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4	230	SH		DFND		230	0	0
BAYTEX ENERGY CORP	COM	07317Q105	42,351	2,718,316	SH		SOLE		2,718,316	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	24	1,190	SH		DFND	2	1,190	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,898	195,400	SH	Put	DFND	3	195,400	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,841	92,257	SH		DFND	3	59,408	0	32,849
BENCHMARK ELECTRS INC	COM	08160H101	42	1,932	SH		DFND	2	1,932	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4	200	SH		DFND	3	200	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3	159	SH		DFND	15	159	0	0
BENCHMARK ELECTRS INC	COM	08160H101	936	42,986	SH		DFND		42,986	0	0
BENEFICIAL BANCORP INC	COM	08171T102	53	4,277	SH		DFND	2	4,277	0	0
BENEFICIAL BANCORP INC	COM	08171T102	3	219	SH		DFND	3	219	0	0
BENEFICIAL BANCORP INC	COM	08171T102	211	16,924	SH		DFND		16,924	0	0
BENEFITFOCUS INC	COM	08180D106	19	441	SH		DFND	2	441	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	219	6,765	SH		DFND	2	6,765	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	13	415	SH		DFND	3	415	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	46	1,429	SH		DFND	5	1,429	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3	90	SH		DFND	8	90	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1	20	SH		DFND	15	20	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	9	SH		DFND		9	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	43	3,000	SH		DFND	3	3,000	0	0
BIGLARI HLDGS INC	COM	08986R101	34	81	SH		DFND	2	81	0	0
BIGLARI HLDGS INC	COM	08986R101	290	700	SH		DFND	4	0	700	0
BIGLARI HLDGS INC	COM	08986R101	8	20	SH		DFND	5	20	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	33	798	SH		DFND	2	798	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	25,508	618,383	SH		DFND	4	140	496,671	121,572
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	6	149	SH		DFND	15	149	0	0
BIO PATH HOLDINGS INC	COM	09057N102	1	695	SH		DFND	2	695	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	4	300	SH		DFND	3	0	0	300
BIOCRYST PHARMACEUTICALS	COM	09058V103	1	100	SH		DFND		100	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	0	2	SH		DFND	2	2	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	7	900	SH		DFND	3	900	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	114	14,340	SH		DFND		14,340	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	889	6,500	SH		DFND	1	6,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,426	25,047	SH		DFND	3	17,938	0	7,109
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	598	4,372	SH		DFND	5	4,372	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10	75	SH		DFND	8	75	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	40	291	SH		DFND	15	291	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	947	6,926	SH		SOLE		6,926	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875	09061GAD3	12	2,000	PRN		DFND	3	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750	09061GAE1	5,107	3,342,000	PRN		DFND	6	3,342,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500	09061GAF8	32,618	20,658,000	PRN		DFND	6	20,658,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	72	SH		DFND	3	72	0	0
BIOGEN INC	COM	09062X103	61,396	151,994	SH		DFND	1	151,994	0	0
BIOGEN INC	COM	09062X103	18,668	46,214	SH		DFND	2	46,214	0	0
BIOGEN INC	COM	09062X103	19,187	47,500	SH	Put	DFND	3	47,500	0	0
BIOGEN INC	COM	09062X103	28,388	70,278	SH		DFND	3	60,574	0	9,704
BIOGEN INC	COM	09062X103	7,513	18,600	SH		DFND	4	0	18,310	290
BIOGEN INC	COM	09062X103	4,636	11,476	SH		DFND	5	11,476	0	0
BIOGEN INC	COM	09062X103	1,430	3,539	SH		DFND	7	0	3,539	0
BIOGEN INC	COM	09062X103	339	839	SH		DFND	8	216	623	0
BIOGEN INC	COM	09062X103	1,258	3,115	SH		DFND	15	3,115	0	0
BIOGEN INC	COM	09062X103	748	1,851	SH		SOLE		1,851	0	0
BIOGEN INC	COM	09062X103	2,650	6,560	SH		DFND		6,560	0	0
BIOMED REALTY TRUST INC	COM	09063H107	589	30,478	SH		DFND	1	30,478	0	0
BIOMED REALTY TRUST INC	COM	09063H107	362	18,736	SH		DFND	3	18,736	0	0
BIOMED REALTY TRUST INC	COM	09063H107	2,713	140,275	SH		DFND	5	140,275	0	0
BIOMED REALTY TRUST INC	COM	09063H107	6	330	SH		DFND	15	330	0	0
BIOMED REALTY TRUST INC	COM	09063H107	649	33,537	SH		DFND		33,537	0	0
BIOTIME INC	COM	09066L105	11	3,047	SH		DFND	2	3,047	0	0
BIOTIME INC	COM	09066L105	6	1,586	SH		DFND	3	900	0	686
BIOTIME INC	COM	09066L105	8	2,240	SH		DFND	5	2,240	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	212	SH		DFND	3	212	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	50	SH		DFND	5	50	0	0
BIOSCRIP INC	COM	09069N108	14	3,775	SH		DFND	2	3,775	0	0
BIOSCRIP INC	COM	09069N108	61	16,700	SH		DFND	3	16,700	0	0
BIOSCRIP INC	COM	09069N108	14,724	4,056,061	SH		DFND	4	810	3,245,154	810,097
BIOSCRIP INC	COM	09069N108	46	12,600	SH		DFND		12,600	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	3	1,000	SH		DFND	3	1,000	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	5	2,000	SH		DFND	5	2,000	0	0
BIOAMBER INC	COM	09072Q106	142	16,543	SH		DFND	3	16,543	0	0
BIOAMBER INC	COM	09072Q106	4	500	SH		DFND	5	500	0	0
BIO TECHNE CORP	COM	09073M104	842	8,548	SH		DFND	3	8,260	0	288
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
BIO TECHNE CORP	COM	09073M104	93	944	SH		DFND		944	0	0
BJS RESTAURANTS INC	COM	09180C106	38	791	SH		DFND	2	791	0	0
BJS RESTAURANTS INC	COM	09180C106	1,361	28,100	SH	Call	DFND	3	28,100	0	0
BJS RESTAURANTS INC	COM	09180C106	1,937	39,975	SH		DFND	3	39,225	0	750
BJS RESTAURANTS INC	COM	09180C106	0	9	SH		DFND	15	9	0	0
BJS RESTAURANTS INC	COM	09180C106	77	1,590	SH		DFND		1,590	0	0
BLACK DIAMOND INC	COM	09202G101	12	1,251	SH		DFND	2	1,251	0	0
BLACK DIAMOND INC	COM	09202G101	1	150	SH		DFND	3	150	0	0
BLACK DIAMOND INC	COM	09202G101	2	206	SH		DFND		206	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	4	115	SH		DFND	15	115	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	43	2,500	SH		DFND	3	0	0	2,500
BLACKBAUD INC	COM	09227Q100	97	1,710	SH		DFND	2	1,710	0	0
BLACKBAUD INC	COM	09227Q100	120	2,113	SH		DFND	3	1,269	0	844
BLACKBAUD INC	COM	09227Q100	712	12,500	SH		DFND	5	12,500	0	0
BLACKBERRY LTD	COM	09228F103	36,657	4,481,253	SH		DFND	1	4,481,253	0	0
BLACKBERRY LTD	COM	09228F103	7,362	900,000	SH	Put	DFND	3	900,000	0	0
BLACKBERRY LTD	COM	09228F103	1,177	143,926	SH		DFND	3	142,561	0	1,365
BLACKBERRY LTD	COM	09228F103	8,829	1,079,300	SH		DFND	5	1,079,300	0	0
BLACKBERRY LTD	COM	09228F103	79	9,671	SH		DFND	7	0	9,671	0
BLACKBERRY LTD	COM	09228F103	193	23,549	SH		DFND	8	23,549	0	0
BLACKBERRY LTD	COM	09228F103	3	405	SH		DFND	9	405	0	0
BLACKBERRY LTD	COM	09228F103	1,636	200,000	SH		DFND	10	200,000	0	0
BLACKBERRY LTD	COM	09228F103	8	1,000	SH		DFND	11	1,000	0	0
BLACKBERRY LTD	COM	09228F103	24	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	19,203	2,347,507	SH		SOLE		2,347,507	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	66	4,540	SH		DFND	3	4,540	0	0
BLACKROCK INCOME TR INC	COM	09247F100	8	1,269	SH		DFND	2	1,269	0	0
BLACKROCK INCOME TR INC	COM	09247F100	4,913	777,431	SH		DFND	3	705,648	0	71,783
BLACKROCK INCOME TR INC	COM	09247F100	268	42,418	SH		DFND	5	42,418	0	0
BLACKROCK INCOME TR INC	COM	09247F100	20	3,200	SH		DFND	8	3,200	0	0
BLACKROCK INCOME TR INC	COM	09247F100	22	3,500	SH		DFND	9	3,500	0	0
BLACKROCK INCOME TR INC	COM	09247F100	77	12,166	SH		DFND	15	12,166	0	0
BLACKROCK INC	COM	09247X101	114,025	329,570	SH		DFND	1	329,570	0	0
BLACKROCK INC	COM	09247X101	2,766	7,996	SH		DFND	2	7,996	0	0
BLACKROCK INC	COM	09247X101	14,502	41,915	SH		DFND	3	35,235	0	6,680
BLACKROCK INC	COM	09247X101	16,069	46,445	SH		DFND	4	0	8,680	37,765
BLACKROCK INC	COM	09247X101	17,432	50,384	SH		DFND	5	50,384	0	0
BLACKROCK INC	COM	09247X101	291	840	SH		DFND	7	0	840	0
BLACKROCK INC	COM	09247X101	367	1,060	SH		DFND	8	990	70	0
BLACKROCK INC	COM	09247X101	86	250	SH		DFND	10	250	0	0
BLACKROCK INC	COM	09247X101	1,113	3,218	SH		DFND	13	3,218	0	0
BLACKROCK INC	COM	09247X101	197	568	SH		DFND	15	568	0	0
BLACKROCK INC	COM	09247X101	222	641	SH		SOLE		641	0	0
BLACKROCK INC	COM	09247X101	2,297	6,638	SH		DFND		6,638	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	28	1,800	SH		DFND	3	0	0	1,800
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	164	9,011	SH		DFND	3	5,961	0	3,050
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	60	3,317	SH		DFND	11	3,317	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	370	27,463	SH		DFND	3	25,828	0	1,635
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	79	6,014	SH		DFND	3	5,664	0	350
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	40	2,845	SH		DFND	3	0	0	2,845
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	54	3,600	SH		DFND	3	0	0	3,600
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	41	2,901	SH		DFND	3	2,901	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	18	898	SH		DFND	2	898	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	3,616	181,985	SH		DFND	3	155,185	0	26,800
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,124	56,543	SH		DFND	5	56,543	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	208	10,458	SH		DFND	8	10,458	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	36	2,564	SH		DFND	3	0	0	2,564
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	30	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	242	15,890	SH		DFND	3	15,890	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	54	3,700	SH		DFND	3	3,700	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	148	10,530	SH		DFND	3	10,030	0	500
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	29	2,119	SH		DFND	3	1,864	0	255
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	74	5,700	SH		DFND	3	5,700	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	11	734	SH		DFND	2	734	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	383	25,290	SH		DFND	3	17,928	0	7,362
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	32	2,064	SH		DFND	3	1,400	0	664
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	501	46,400	SH		DFND	3	46,400	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	17	1,200	SH		DFND	3	200	0	1,000
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	19	1,300	SH		DFND	3	1,000	0	300
BLACKROCK ENERGY & RES TR	COM	09250U101	6	326	SH		DFND	2	326	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,553	86,431	SH		DFND	3	71,304	0	15,127
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4	86	SH		DFND	2	86	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,591	83,898	SH		DFND	3	62,187	0	21,711
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	28	3,529	SH		DFND	2	3,529	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6,705	840,258	SH		DFND	3	717,031	0	123,227
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	219	27,418	SH		DFND	5	27,418	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	110	6,919	SH		DFND	3	6,919	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	113	7,863	SH		DFND	3	7,863	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	103	10,821	SH		DFND	3	10,821	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	31	2,103	SH		DFND	3	1,400	0	703
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	151,292	3,701,785	SH		DFND	1	3,701,785	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,044	50,000	SH	Call	DFND	3	50,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	36,987	905,000	SH	Put	DFND	3	905,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	18,684	457,157	SH		DFND	3	408,419	0	48,738
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,636	284,708	SH		DFND	5	284,708	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,522	61,715	SH		DFND	7	0	61,715	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	447	10,929	SH		DFND	8	10,059	870	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	21	505	SH		DFND	9	505	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	409	10,000	SH		DFND	10	10,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	80	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14,019	343,004	SH		DFND	13	343,004	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	107	2,620	SH		DFND	14	2,620	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	437	10,689	SH		DFND	15	10,689	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	48,398	1,184,190	SH		DFND	16	1,184,190	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,897	46,414	SH		DFND	5;1	46,414	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	55	1,335	SH		DFND		1,335	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	405	9,900	SH		SOLE		9,900	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	155	11,214	SH		DFND	3	11,214	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	135	9,897	SH		DFND	3	9,897	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	41	3,683	SH		DFND	5	3,683	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	309	23,861	SH		DFND	3	12,266	0	11,595
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	227	17,725	SH		DFND	3	17,725	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	34	2,294	SH		DFND	3	2,294	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	203	16,138	SH		DFND	3	9,256	0	6,882
BLACKROCK MUNIASSETS FD INC	COM	09254J102	20	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	377	26,925	SH		DFND	3	22,925	0	4,000
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	35	2,344	SH		DFND	3	7	0	2,337
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	523	36,058	SH		DFND	3	36,058	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	615	44,369	SH		DFND	3	41,869	0	2,500
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	242	16,861	SH		DFND	3	14,095	0	2,766
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	14	1,090	SH		DFND	3	1,090	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	82	6,553	SH		DFND	3	6,553	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	27	2,000	SH		DFND	3	0	0	2,000
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	37	2,555	SH		DFND	3	0	0	2,555
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,819	134,312	SH		DFND	3	111,248	0	23,064
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	93	6,600	SH		DFND	3	4,000	0	2,600
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	182	13,579	SH		DFND	3	5,000	0	8,579
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	27	2,480	SH		DFND	2	2,480	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	326	30,199	SH		DFND	3	25,773	0	4,426
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	40	3,000	SH		DFND	3	3,000	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	126	9,464	SH		DFND	5	9,464	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	15	4,129	SH		DFND	2	4,129	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	295	81,559	SH		DFND	3	37,665	0	43,894
BLACKROCK FLOAT RATE OME STR	COM	09255X100	10	723	SH		DFND	2	723	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	867	64,106	SH		DFND	3	59,475	0	4,631
BLACKROCK ENH CAP & INC FD I	COM	09256A109	12	844	SH		DFND	2	844	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	202	13,787	SH		DFND	3	13,787	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	22	2,452	SH		DFND	2	2,452	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	5,309	582,084	SH		DFND	3	472,457	0	109,627
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	167	10,750	SH		DFND	3	5,250	0	5,500
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,678	82,791	SH		DFND	3	67,204	0	15,587
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	122	6,000	SH		DFND	15	6,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	15	943	SH		DFND	2	943	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	256	16,399	SH		DFND	3	16,399	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	120	4,300	SH		DFND	3	3,100	0	1,200
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,671	60,056	SH		DFND	5	60,056	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	31	1,111	SH		DFND	8	1,111	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	264	9,506	SH		DFND		9,506	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	464	444,000	PRN		DFND	3	444,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	14	815	SH		DFND	2	815	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	500	30,162	SH		DFND	3	27,162	0	3,000
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	706	42,597	SH		DFND	5	42,597	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	8	458	SH		DFND	2	458	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	21	1,200	SH		DFND	3	1,200	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	10	540	SH		DFND	15	540	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	634	21,048	SH		DFND	2	21,048	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	300	SH		DFND	3	300	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	1,758	49,970	SH		DFND	5	49,970	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	12	345	SH		DFND	8	345	0	0
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	13	579	SH		DFND	2	579	0	0
BLUE NILE INC	COM	09578R103	17	543	SH		DFND	2	543	0	0
BLUE NILE INC	COM	09578R103	3	100	SH		DFND	5	100	0	0
BLUEBIRD BIO INC	COM	09609G100	376	2,235	SH		DFND	3	1,110	0	1,125
BLUEBIRD BIO INC	COM	09609G100	9	53	SH		DFND	5	53	0	0
BLUEBIRD BIO INC	COM	09609G100	1	7	SH		DFND	15	7	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	380	50,750	SH		DFND	3	50,750	0	0
BLUEROCK RESIDENT GR REIT IN	COM CL A	09627J102	15	1,200	SH		DFND	2	1,200	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	15	574	SH		DFND	2	574	0	0
BLYTH INC	COM NEW	09643P207	0	24	SH		DFND	5	24	0	0
BLYTH INC	COM NEW	09643P207	18	2,868	SH		DFND		2,868	0	0
BOINGO WIRELESS INC	COM	09739C102	14	1,702	SH		DFND	2	1,702	0	0
BON-TON STORES INC	COM	09776J101	160	34,720	SH		DFND	3	31,650	0	3,070
BON-TON STORES INC	COM	09776J101	28	6,001	SH		DFND		6,001	0	0
BOVIE MEDICAL CORP	COM	10211F100	3	1,000	SH		DFND	3	0	0	1,000
BOX INC	CL A	10316T104	13	705	SH		DFND	2	705	0	0
BOX INC	CL A	10316T104	46	2,487	SH		DFND	3	2,487	0	0
BOX INC	CL A	10316T104	9	500	SH		DFND	5	500	0	0
BRF SA	SPONSORED ADR	10552T107	2,740	131,022	SH		DFND	2	131,022	0	0
BRF SA	SPONSORED ADR	10552T107	542	25,923	SH		DFND	3	25,923	0	0
BRF SA	SPONSORED ADR	10552T107	731	34,983	SH		DFND	5	34,983	0	0
BRF SA	SPONSORED ADR	10552T107	8	389	SH		SOLE		389	0	0
BRF SA	SPONSORED ADR	10552T107	160	7,654	SH		DFND		7,654	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	13	990	SH		DFND	2	990	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	87	6,440	SH		DFND		6,440	0	0
BRIDGEPOINT ED INC	COM	10807M105	8	864	SH		DFND	2	864	0	0
BRIDGEPOINT ED INC	COM	10807M105	3,327	347,976	SH		DFND	4	380	260,769	86,827
BRIGHTCOVE INC	COM	10921T101	13	1,956	SH		DFND	2	1,956	0	0
BRIGHTCOVE INC	COM	10921T101	3	400	SH		DFND	3	400	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	113	4,900	SH		DFND	3	4,600	0	300
BROADSOFT INC	COM	11133B409	55	1,603	SH		DFND	2	1,603	0	0
BROADSOFT INC	COM	11133B409	567	16,411	SH		DFND	3	16,072	0	339
BROADSOFT INC	COM	11133B409	12	350	SH		DFND	5	350	0	0
BROADSOFT INC	COM	11133B409	2	50	SH		DFND	15	50	0	0
BROADSOFT INC	COM	11133B409	10	288	SH		DFND		288	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,945	118,869	SH		DFND	1	118,869	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,365	167,267	SH		DFND	3	160,091	0	7,176
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	100	2,000	SH		DFND	15	2,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	494	SH		SOLE		494	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,620	32,394	SH		DFND		32,394	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	3	750	SH		DFND	3	660	0	90
BROADWIND ENERGY INC	COM NEW	11161T207	0	50	SH		DFND	7	0	50	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	797	601,000	PRN		DFND	3	601,000	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	5	559	SH		DFND	3	559	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,398	84,457	SH		DFND	3	80,742	0	3,715
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,571	94,942	SH		DFND	5	94,942	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	99	6,000	SH		DFND	8	6,000	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	6	286	SH		DFND	2	286	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	729	32,595	SH		DFND	3	23,182	0	9,413
BROOKLINE BANCORP INC DEL	COM	11373M107	28	2,516	SH		DFND	2	2,516	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	792	70,137	SH		DFND	3	31,237	0	38,900
BROOKLINE BANCORP INC DEL	COM	11373M107	84	7,425	SH		DFND		7,425	0	0
B2GOLD CORP	COM	11777Q209	37,595	24,572,167	SH		DFND	1	24,572,167	0	0
B2GOLD CORP	COM	11777Q209	1,242	811,826	SH		DFND	3	811,826	0	0
B2GOLD CORP	COM	11777Q209	85	55,729	SH		DFND	5	55,729	0	0
B2GOLD CORP	COM	11777Q209	8	5,328	SH		DFND	7	0	5,328	0
B2GOLD CORP	COM	11777Q209	40	25,900	SH		DFND	13	25,900	0	0
B2GOLD CORP	COM	11777Q209	0	100	SH		SOLE		100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	19	1,504	SH		DFND	2	1,504	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	147	SH		DFND	3	147	0	0
CAI INTERNATIONAL INC	COM	12477X106	20	966	SH		DFND	2	966	0	0
CAI INTERNATIONAL INC	COM	12477X106	2	120	SH		DFND	3	120	0	0
CAI INTERNATIONAL INC	COM	12477X106	416	20,200	SH		DFND	4	0	20,200	0
CAI INTERNATIONAL INC	COM	12477X106	197	9,559	SH		DFND		9,559	0	0
CBOE HLDGS INC	COM	12503M108	133	2,330	SH		DFND	1	2,330	0	0
CBOE HLDGS INC	COM	12503M108	2	38	SH		DFND	2	38	0	0
CBOE HLDGS INC	COM	12503M108	4,281	74,812	SH		DFND	3	74,722	0	90
CBOE HLDGS INC	COM	12503M108	1,960	34,255	SH		DFND	5	34,255	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	997	125,217	SH		DFND	3	111,125	0	14,092
CBRE GROUP INC	CL A	12504L109	562	15,180	SH		DFND	2	15,180	0	0
CBRE GROUP INC	CL A	12504L109	3,181	85,974	SH		DFND	3	83,673	0	2,301
CBRE GROUP INC	CL A	12504L109	89	2,414	SH		DFND	5	2,414	0	0
CBRE GROUP INC	CL A	12504L109	215	5,811	SH		DFND		5,811	0	0
CDW CORP	COM	12514G108	1,850	53,958	SH		DFND	3	52,307	0	1,651
CDW CORP	COM	12514G108	415	12,095	SH		DFND	5	12,095	0	0
CDW CORP	COM	12514G108	7	200	SH		DFND	15	200	0	0
CDW CORP	COM	12514G108	22	640	SH		SOLE		640	0	0
CDW CORP	COM	12514G108	254	7,400	SH		DFND		7,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	728	11,666	SH		DFND	1	11,666	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,589	25,467	SH		DFND	2	25,467	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,189	99,204	SH		DFND	3	91,874	0	7,330
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	850	13,619	SH		DFND	5	13,619	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	142	SH		DFND	8	142	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	84	1,350	SH		DFND	11	1,350	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	200	SH		DFND	15	200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	154	2,462	SH		SOLE		2,462	0	0
CIFC CORP	COM	12547R105	3	396	SH		DFND	2	396	0	0
CLECO CORP NEW	COM	12561W105	171	3,174	SH		DFND	2	3,174	0	0
CLECO CORP NEW	COM	12561W105	583	10,825	SH		DFND	3	10,750	0	75
CLECO CORP NEW	COM	12561W105	529	9,826	SH		DFND	5	9,826	0	0
CLECO CORP NEW	COM	12561W105	3,014	55,977	SH		DFND		55,977	0	0
CME GROUP INC	COM	12572Q105	31,954	343,370	SH		DFND	1	343,370	0	0
CME GROUP INC	COM	12572Q105	1,918	20,609	SH		DFND	2	20,609	0	0
CME GROUP INC	COM	12572Q105	7,658	82,287	SH		DFND	3	77,279	0	5,008
CME GROUP INC	COM	12572Q105	700	7,527	SH		DFND	5	7,527	0	0
CME GROUP INC	COM	12572Q105	1,295	13,920	SH		DFND	7	0	13,920	0
CME GROUP INC	COM	12572Q105	95	1,023	SH		DFND	8	28	995	0
CME GROUP INC	COM	12572Q105	663	7,125	SH		DFND	12	0	0	7,125
CME GROUP INC	COM	12572Q105	140	1,500	SH		DFND	14	1,500	0	0
CME GROUP INC	COM	12572Q105	78	833	SH		DFND	15	833	0	0
CME GROUP INC	COM	12572Q105	396	4,254	SH		DFND		4,254	0	0
CME GROUP INC	COM	12572Q105	426	4,578	SH		SOLE		4,578	0	0
C1 FINL INC	COM	12591N109	8	392	SH		DFND	2	392	0	0
CRA INTL INC	COM	12618T105	15	543	SH		DFND	2	543	0	0
CRH PLC	ADR	12626K203	14	500	SH		DFND	3	0	0	500
CRH PLC	ADR	12626K203	970	34,525	SH		DFND	5	34,525	0	0
CRH PLC	ADR	12626K203	211	7,515	SH		DFND	15	7,515	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	27	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	4	1,550	SH		DFND	3	1,550	0	0
CTC MEDIA INC	COM	12642X106	0	38	SH		DFND	5	38	0	0
CST BRANDS INC	COM	12646R105	67	1,718	SH		DFND	3	1,492	0	226
CST BRANDS INC	COM	12646R105	12,203	312,429	SH		DFND	5	312,429	0	0
CST BRANDS INC	COM	12646R105	204	5,228	SH		DFND	8	5,184	44	0
CST BRANDS INC	COM	12646R105	1	13	SH		DFND	15	13	0	0
CST BRANDS INC	COM	12646R105	176	4,513	SH		SOLE		4,513	0	0
CTI BIOPHARMA CORP	COM	12648L106	18	9,118	SH		DFND	2	9,118	0	0
CTI BIOPHARMA CORP	COM	12648L106	0	66	SH		DFND	3	66	0	0
CSOP ETF TR	FTSE CHINA A50	12649L105	2,455	118,427	SH		DFND	2	118,427	0	0
CVR ENERGY INC	COM	12662P108	253	6,722	SH		DFND	3	3,862	0	2,860
CVR ENERGY INC	COM	12662P108	13	356	SH		DFND		356	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	958	52,350	SH		DFND	3	39,200	0	13,150
CVR REFNG LP	COMUNIT REP LT	12663P107	18	1,000	SH		DFND	5	1,000	0	0
CYS INVTS INC	COM	12673A108	17	2,172	SH		DFND	3	1,922	0	250
CYS INVTS INC	COM	12673A108	1,309	169,299	SH		DFND		169,299	0	0
CA INC	COM	12673P105	14	465	SH		DFND	1	465	0	0
CA INC	COM	12673P105	2,130	72,726	SH		DFND	2	72,726	0	0
CA INC	COM	12673P105	2,505	85,507	SH		DFND	3	73,966	0	11,541
CA INC	COM	12673P105	5,768	196,922	SH		DFND	5	196,922	0	0
CA INC	COM	12673P105	34	1,161	SH		DFND	8	1,161	0	0
CA INC	COM	12673P105	5	168	SH		DFND	9	168	0	0
CA INC	COM	12673P105	97	3,307	SH		DFND	15	3,307	0	0
CA INC	COM	12673P105	420	14,345	SH		DFND		14,345	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	307	12,829	SH		DFND	2	12,829	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	599	25,000	SH	Call	DFND	3	25,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	599	25,000	SH	Put	DFND	3	25,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	840	35,103	SH		DFND	3	24,296	0	10,807
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	44	1,825	SH		DFND	5	1,825	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	96	4,000	SH		DFND	7	0	4,000	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,915	80,000	SH		DFND	11	80,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	76	3,183	SH		DFND	15	3,183	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	9	392	SH		SOLE		392	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	62	1,313	SH		DFND	2	1,313	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	385	8,174	SH		DFND	3	7,811	0	363
CABOT MICROELECTRONICS CORP	COM	12709P103	192	4,079	SH		DFND	5	4,079	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	7	139	SH		DFND	15	139	0	0
CAESARS ACQUISITION CO	CL A	12768T103	21	3,083	SH		DFND	2	3,083	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,791	681,296	SH		DFND	3	666,913	0	14,383
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,065	80,117	SH		DFND	3	54,193	0	25,924
CALAMOS ASSET MGMT INC	CL A	12811R104	0	24	SH		DFND	2	24	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	29	2,400	SH		DFND	3	2,400	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,102	48,824	SH		DFND	3	40,234	0	8,590
CALIFORNIA RES CORP	COM	13057Q107	100	16,595	SH		DFND	1	16,595	0	0
CALIFORNIA RES CORP	COM	13057Q107	1,359	225,000	SH	Call	DFND	3	225,000	0	0
CALIFORNIA RES CORP	COM	13057Q107	110	18,187	SH		DFND	3	16,200	0	1,987
CALIFORNIA RES CORP	COM	13057Q107	36	5,906	SH		DFND	5	5,906	0	0
CALIFORNIA RES CORP	COM	13057Q107	2	321	SH		DFND	7	0	321	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	1	160	SH		DFND	15	160	0	0
CALIFORNIA RES CORP	COM	13057Q107	6	991	SH		SOLE		991	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	5	648	SH		DFND	2	648	0	0
CALIX INC	COM	13100M509	16	2,080	SH		DFND	2	2,080	0	0
CALIX INC	COM	13100M509	567	74,520	SH		DFND	3	73,106	0	1,414
CALIX INC	COM	13100M509	16	2,127	SH		DFND		2,127	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	42	2,698	SH		DFND	2	2,698	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	517	33,190	SH		DFND	3	33,190	0	0
CALLON PETE CO DEL	COM	13123X102	25	3,022	SH		DFND	2	3,022	0	0
CALLON PETE CO DEL	COM	13123X102	8	1,017	SH		DFND	3	17	0	1,000
CALLON PETE CO DEL	COM	13123X102	2,874	345,473	SH		DFND	4	610	260,360	84,503
CAMBIUM LEARNING GRP INC	COM	13201A107	4	893	SH		DFND	2	893	0	0
CAMECO CORP	COM	13321L108	73,619	5,155,421	SH		DFND	1	5,155,421	0	0
CAMECO CORP	COM	13321L108	3,696	258,819	SH		DFND	3	194,057	0	64,762
CAMECO CORP	COM	13321L108	714	50,000	SH	Put	DFND	5	50,000	0	0
CAMECO CORP	COM	13321L108	38,262	2,679,431	SH		DFND	5	2,679,431	0	0
CAMECO CORP	COM	13321L108	1,131	79,192	SH		DFND	7	0	79,192	0
CAMECO CORP	COM	13321L108	740	51,791	SH		DFND	8	50,416	1,375	0
CAMECO CORP	COM	13321L108	411	28,770	SH		DFND	9	28,770	0	0
CAMECO CORP	COM	13321L108	714	50,000	SH		DFND	10	50,000	0	0
CAMECO CORP	COM	13321L108	40	2,800	SH		DFND	13	2,800	0	0
CAMECO CORP	COM	13321L108	87	6,118	SH		DFND	14	6,118	0	0
CAMECO CORP	COM	13321L108	37	2,624	SH		DFND	15	2,624	0	0
CAMECO CORP	COM	13321L108	2,367	165,755	SH		DFND	5;1	165,755	0	0
CAMECO CORP	COM	13321L108	38	2,690	SH		DFND		2,690	0	0
CAMECO CORP	COM	13321L108	30,662	2,147,216	SH		SOLE		2,147,216	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	31,513	601,730	SH		DFND	1	601,730	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	530	10,113	SH		DFND	2	10,113	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,694	32,348	SH		DFND	3	27,042	0	5,306
CAMERON INTERNATIONAL CORP	COM	13342B105	368	7,018	SH		DFND	5	7,018	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	10	200	SH		DFND	7	0	200	0
CAMERON INTERNATIONAL CORP	COM	13342B105	9	179	SH		DFND	8	179	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	25	483	SH		DFND	15	483	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	102	1,940	SH		SOLE		1,940	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	18	3,203	SH		DFND	2	3,203	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	56	10,107	SH		DFND	3	5,107	0	5,000
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	20	SH		SOLE		20	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	31	5,565	SH		DFND		5,565	0	0
CANADIAN PAC RY LTD	COM	13645T100	517,691	3,230,925	SH		DFND	1	3,230,925	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,014	18,812	SH		DFND	3	18,173	0	639
CANADIAN PAC RY LTD	COM	13645T100	97,974	611,458	SH		DFND	5	611,458	0	0
CANADIAN PAC RY LTD	COM	13645T100	45,782	285,727	SH		DFND	7	0	285,727	0
CANADIAN PAC RY LTD	COM	13645T100	12,264	76,537	SH		DFND	8	23,724	52,813	0
CANADIAN PAC RY LTD	COM	13645T100	2,445	15,259	SH		DFND	9	15,259	0	0
CANADIAN PAC RY LTD	COM	13645T100	48	300	SH		DFND	10	300	0	0
CANADIAN PAC RY LTD	COM	13645T100	86	535	SH		DFND	15	535	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,416	27,561	SH		DFND	5;1	27,561	0	0
CANADIAN PAC RY LTD	COM	13645T100	96	599	SH		DFND		599	0	0
CANADIAN PAC RY LTD	COM	13645T100	160,832	1,003,754	SH		SOLE		1,003,754	0	0
CANCER GENETICS INC	COM	13739U104	0	26	SH		DFND	2	26	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40,432	459,613	SH		DFND	1	459,613	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,158	35,896	SH		DFND	2	35,896	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,885	55,533	SH		DFND	3	42,742	0	12,791
CAPITAL ONE FINL CORP	COM	14040H105	4,982	56,636	SH		DFND	5	56,636	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,855	43,825	SH		DFND	7	0	43,825	0
CAPITAL ONE FINL CORP	COM	14040H105	331	3,767	SH		DFND	8	563	3,204	0
CAPITAL ONE FINL CORP	COM	14040H105	22	245	SH		DFND	9	245	0	0
CAPITAL ONE FINL CORP	COM	14040H105	62	700	SH		DFND	10	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,079	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	303	3,449	SH		DFND	15	3,449	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11	122	SH		DFND	17	122	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,189	24,878	SH		DFND	5;1	24,878	0	0
CAPITAL ONE FINL CORP	COM	14040H105	384	4,367	SH		SOLE		4,367	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,018	22,935	SH		DFND		22,935	0	0
CAPITOL FED FINL INC	COM	14057J101	86	7,161	SH		DFND	2	7,161	0	0
CAPITOL FED FINL INC	COM	14057J101	207	17,179	SH		DFND	3	9,521	0	7,658
CAPITOL FED FINL INC	COM	14057J101	39	3,255	SH		DFND	5	3,255	0	0
CAPITOL FED FINL INC	COM	14057J101	33	2,730	SH		DFND	8	2,730	0	0
CAPITOL FED FINL INC	COM	14057J101	238	19,795	SH		DFND		19,795	0	0
CAPSTONE TURBINE CORP	COM	14067D102	0	765	SH		DFND	2	765	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,518	226,875	SH		DFND	1	226,875	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	940	84,721	SH		DFND	3	71,221	0	13,500
CAPSTEAD MTG CORP	COM NO PAR	14067E506	23	2,065	SH		DFND	8	2,065	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3	238	SH		SOLE		238	0	0
CARDINAL FINL CORP	COM	14149F109	43	1,958	SH		DFND	2	1,958	0	0
CARDINAL FINL CORP	COM	14149F109	19	878	SH		DFND	3	0	0	878
CARDINAL FINL CORP	COM	14149F109	275	12,620	SH		DFND	4	540	3,420	8,660
CARDINAL HEALTH INC	COM	14149Y108	84,612	1,011,506	SH		DFND	1	1,011,506	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,682	20,103	SH		DFND	2	20,103	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,262	39,000	SH	Put	DFND	3	39,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,409	112,478	SH		DFND	3	58,116	0	54,362
CARDINAL HEALTH INC	COM	14149Y108	4,594	54,921	SH		DFND	5	54,921	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,316	39,644	SH		DFND	7	0	39,644	0
CARDINAL HEALTH INC	COM	14149Y108	384	4,585	SH		DFND	8	769	3,816	0
CARDINAL HEALTH INC	COM	14149Y108	120	1,435	SH		DFND	9	1,435	0	0
CARDINAL HEALTH INC	COM	14149Y108	21	255	SH		DFND	10	255	0	0
CARDINAL HEALTH INC	COM	14149Y108	120	1,431	SH		DFND	15	1,431	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,005	23,966	SH		DFND	5;1	23,966	0	0
CARDINAL HEALTH INC	COM	14149Y108	511	6,114	SH		SOLE		6,114	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,297	15,511	SH		DFND		15,511	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	21	2,222	SH		DFND	5	2,222	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	16	1,700	SH		DFND	7	0	1,700	0
CARDTRONICS INC	COM	14161H108	82	2,210	SH		DFND	2	2,210	0	0
CARDTRONICS INC	COM	14161H108	24,542	662,402	SH		DFND	4	0	447,302	215,100
CARDTRONICS INC	COM	14161H108	344	9,292	SH		DFND	5	9,292	0	0
CARDTRONICS INC	COM	14161H108	82	2,202	SH		DFND		2,202	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	205	207,000	PRN		DFND	3	207,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	46,919	47,333,000	PRN		DFND	6	47,333,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	15	15,000	PRN		DFND	14	15,000	0	0
CARETRUST REIT INC	COM	14174T107	21	1,654	SH		DFND	2	1,654	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	10	350	SH		DFND	2	350	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	564	20,052	SH		DFND	3	16,506	0	3,546
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	101	3,600	SH		DFND	5	3,600	0	0
CARNIVAL PLC	ADR	14365C103	465	9,062	SH		DFND	5	9,062	0	0
CARNIVAL PLC	ADR	14365C103	5	101	SH		DFND	8	101	0	0
CARNIVAL PLC	ADR	14365C103	19	376	SH		DFND	15	376	0	0
CARNIVAL PLC	ADR	14365C103	42	813	SH		DFND		813	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	19	1,800	SH		DFND	2	1,800	0	0
CASH AMER INTL INC	COM	14754D100	10	378	SH		DFND	1	378	0	0
CASH AMER INTL INC	COM	14754D100	5	207	SH		DFND	2	207	0	0
CASH AMER INTL INC	COM	14754D100	126	4,794	SH		DFND	5	4,794	0	0
CASH AMER INTL INC	COM	14754D100	10	382	SH		DFND	8	382	0	0
CASH AMER INTL INC	COM	14754D100	3	100	SH		DFND		100	0	0
CASH AMER INTL INC	COM	14754D100	92	3,531	SH		SOLE		3,531	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	145	SH		DFND	3	127	0	18
CASS INFORMATION SYS INC	COM	14808P109	38	668	SH		DFND	2	668	0	0
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	17	2,062	SH		DFND	2	2,062	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2	200	SH		DFND	3	200	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2	200	SH		DFND		200	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	19	4,530	SH		DFND	2	4,530	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	57	SH		DFND	15	57	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,580	136,518	SH		DFND	1	136,518	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	26	2,281	SH		DFND	2	2,281	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	145	12,574	SH		DFND	3	12,574	0	0
CAVIUM INC	COM	14964U108	176	2,556	SH		DFND	2	2,556	0	0
CAVIUM INC	COM	14964U108	392	5,700	SH		DFND	3	5,700	0	0
CAVIUM INC	COM	14964U108	28,391	412,597	SH		DFND	4	0	286,917	125,680
CAVIUM INC	COM	14964U108	46	670	SH		DFND	5	670	0	0
CAVIUM INC	COM	14964U108	49	708	SH		DFND		708	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	11,851	1,018,163	SH		DFND	1	1,018,163	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	10	875	SH		DFND	3	875	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	582	50,000	SH	Call	DFND	5	50,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,747	321,898	SH		DFND	5	321,898	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	13	1,128	SH		DFND	7	0	1,128	0
CELESTICA INC	SUB VTG SHS	15101Q108	57	4,893	SH		DFND	8	4,893	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4	323	SH		DFND	5;1	323	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	655	56,259	SH		DFND		56,259	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	58	2,300	SH	Call	DFND	3	2,300	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	7	287	SH		DFND	5	287	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	28	1,100	SH		DFND		1,100	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	4	100	SH		DFND	3	100	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	2	1,000	SH		DFND	5	1,000	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	21	557	SH		DFND	2	557	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	43,969	37,301,000	PRN		DFND	6	37,301,000	0	0
CEMPRA INC	COM	15130J109	26	760	SH		DFND	2	760	0	0
CEMPRA INC	COM	15130J109	3	100	SH		DFND	3	100	0	0
CENTENE CORP DEL	COM	15135B101	2,240	27,860	SH		DFND	1	27,860	0	0
CENTENE CORP DEL	COM	15135B101	5,221	64,944	SH		DFND	3	61,134	0	3,810
CENTENE CORP DEL	COM	15135B101	144	1,791	SH		DFND	5	1,791	0	0
CENTENE CORP DEL	COM	15135B101	8	104	SH		DFND	15	104	0	0
CENOVUS ENERGY INC	COM	15135U109	578,320	36,122,422	SH		DFND	1	36,122,422	0	0
CENOVUS ENERGY INC	COM	15135U109	767	47,903	SH		DFND	3	44,785	0	3,118
CENOVUS ENERGY INC	COM	15135U109	1,310	81,800	SH	Call	DFND	5	81,800	0	0
CENOVUS ENERGY INC	COM	15135U109	3,013	188,200	SH	Put	DFND	5	188,200	0	0
CENOVUS ENERGY INC	COM	15135U109	87,758	5,481,450	SH		DFND	5	5,481,450	0	0
CENOVUS ENERGY INC	COM	15135U109	14,337	895,507	SH		DFND	7	0	895,507	0
CENOVUS ENERGY INC	COM	15135U109	3,626	226,454	SH		DFND	8	120,754	105,700	0
CENOVUS ENERGY INC	COM	15135U109	757	47,288	SH		DFND	9	47,288	0	0
CENOVUS ENERGY INC	COM	15135U109	255	15,915	SH		DFND	12	0	0	15,915
CENOVUS ENERGY INC	COM	15135U109	8	475	SH		DFND	15	475	0	0
CENOVUS ENERGY INC	COM	15135U109	32	2,000	SH		DFND	17	2,000	0	0
CENOVUS ENERGY INC	COM	15135U109	6,237	389,569	SH		DFND	5;1	389,569	0	0
CENOVUS ENERGY INC	COM	15135U109	274	17,136	SH		DFND		17,136	0	0
CENOVUS ENERGY INC	COM	15135U109	112,015	6,996,572	SH		SOLE		6,996,572	0	0
CENTERPOINT ENERGY INC	COM	15189T107	294	15,435	SH		DFND	2	15,435	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,145	322,923	SH		DFND	3	298,745	0	24,178
CENTERPOINT ENERGY INC	COM	15189T107	393	20,634	SH		DFND	5	20,634	0	0
CENTERPOINT ENERGY INC	COM	15189T107	202	10,623	SH		DFND	8	10,623	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12	622	SH		DFND	9	622	0	0
CENTERPOINT ENERGY INC	COM	15189T107	67	3,547	SH		DFND	10	3,547	0	0
CENTERSTATE BANKS INC	COM	15201P109	25	1,846	SH		DFND	2	1,846	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	186	69,183	SH		DFND	2	69,183	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	85	31,776	SH		DFND	3	31,776	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	681	362,013	SH		DFND	3	362,013	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	19	10,355	SH		DFND	5	10,355	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	23	12,020	SH		DFND	15	12,020	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	55	29,200	SH		DFND		29,200	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	125	125,000	PRN		DFND	3	125,000	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	9,963	10,000,000	PRN		DFND	6	10,000,000	0	0
CENTRAL FED CORP	COM NEW	15346Q202	1	820	SH		DFND	3	820	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1	285	SH		DFND	2	285	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	26	SH		DFND	3	26	0	0
CEPHEID	COM	15670R107	1,212	19,823	SH		DFND	3	18,731	0	1,092
CEPHEID	COM	15670R107	2,024	33,100	SH		DFND	4	0	15,000	18,100
CEPHEID	COM	15670R107	535	8,750	SH		DFND	5	8,750	0	0
CEPHEID	COM	15670R107	40	661	SH		DFND	15	661	0	0
CEPHEID	DBCV 1.250% 2/0	15670RAC1	56	49,000	PRN		DFND	3	49,000	0	0
CEPHEID	DBCV 1.250% 2/0	15670RAC1	15,214	13,264,000	PRN		DFND	6	13,264,000	0	0
CEPHEID	DBCV 1.250% 2/0	15670RAC1	23	20,000	PRN		DFND	14	20,000	0	0
CENVEO INC	COM	15670S105	181	85,425	SH		DFND	4	0	85,425	0
CENVEO INC	COM	15670S105	0	15	SH		DFND	5	15	0	0
CENVEO INC	COM	15670S105	1	267	SH		DFND		267	0	0
CERULEAN PHARMA INC	COM	15708Q105	22	4,800	SH		DFND	3	4,800	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	0	1	SH		DFND	2	1	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	43	1,216	SH		DFND	2	1,216	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	702	19,636	SH		DFND	3	19,336	0	300
CHART INDS INC	COM PAR $0.01	16115Q308	815	22,800	SH		DFND	4	0	10,400	12,400
CHART INDS INC	COM PAR $0.01	16115Q308	14	396	SH		DFND	5	396	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3	97	SH		DFND	15	97	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	688	718,000	PRN		DFND	3	718,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,558	14,938	SH		DFND	2	14,938	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	33	195	SH		DFND	3	165	0	30
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	813	4,747	SH		DFND	5	4,747	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	48	280	SH		DFND	11	280	0	0
CHARTER FINL CORP MD	COM	16122W108	13	1,030	SH		DFND	2	1,030	0	0
CHASE CORP	COM	16150R104	23	581	SH		DFND	2	581	0	0
CHASE CORP	COM	16150R104	26	663	SH		DFND	3	663	0	0
CHATHAM LODGING TR	COM	16208T102	56	2,102	SH		DFND	2	2,102	0	0
CHATHAM LODGING TR	COM	16208T102	143	5,420	SH		DFND	4	230	1,440	3,750
CHATHAM LODGING TR	COM	16208T102	251	9,475	SH		DFND		9,475	0	0
CHEMED CORP NEW	COM	16359R103	84	642	SH		DFND	2	642	0	0
CHEMED CORP NEW	COM	16359R103	564	4,302	SH		DFND	3	4,116	0	186
CHEMED CORP NEW	COM	16359R103	21	158	SH		DFND	5	158	0	0
CHEMED CORP NEW	COM	16359R103	23	178	SH		DFND	15	178	0	0
CHEMED CORP NEW	COM	16359R103	7	50	SH		DFND		50	0	0
CHEMED CORP NEW	COM	16359R103	214	1,631	SH		SOLE		1,631	0	0
CHEMOCENTRYX INC	COM	16383L106	14	1,658	SH		DFND	2	1,658	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,491	48,330	SH		DFND	3	41,836	0	6,494
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	316	10,229	SH		DFND	5	10,229	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	28	894	SH		DFND	8	894	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	91	2,935	SH		DFND	13	2,935	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	15	500	SH		DFND	15	500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,296	18,707	SH		DFND	3	16,840	0	1,867
CHENIERE ENERGY INC	COM NEW	16411R208	657	9,482	SH		DFND	5	9,482	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16	231	SH		DFND	11	231	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	50	717	SH		SOLE		717	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	27	1,150	SH		DFND	3	1,150	0	0
CHEROKEE INC DEL NEW	COM	16444H102	14	510	SH		DFND	2	510	0	0
CHEROKEE INC DEL NEW	COM	16444H102	11	380	SH		SOLE		380	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	12,052	12,278,000	PRN		DFND	3	12,278,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	2,419	2,504,000	PRN		DFND	3	2,504,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	314	22,871	SH		DFND	3	19,871	0	3,000
CHIMERA INVT CORP	COM NEW	16934Q208	1	100	SH		DFND	5	100	0	0
CHIMERIX INC	COM	16934W106	360	7,800	SH		DFND	1	7,800	0	0
CHIMERIX INC	COM	16934W106	11	235	SH		DFND	15	235	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	2,004	48,281	SH		DFND	2	48,281	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	4	88	SH		DFND	5	88	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	11	516	SH		DFND	3	141	0	375
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	277	12,717	SH		DFND		12,717	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	738	11,521	SH		DFND	3	9,517	0	2,004
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	17,668	275,674	SH		DFND	5	275,674	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	474	7,400	SH		DFND	7	0	7,400	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	66	1,031	SH		DFND	8	1,031	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	497	7,757	SH		DFND	15	7,757	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	25	397	SH		DFND	17	397	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3,493	40,749	SH		DFND	2	40,749	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	8,414	98,173	SH		DFND	3	89,836	0	8,337
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	5,920	69,070	SH		DFND	5	69,070	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	71	833	SH		DFND	8	833	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	89	1,039	SH		DFND	11	1,039	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	51	594	SH		DFND	15	594	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	386	4,502	SH		SOLE		4,502	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	4	1,800	SH		DFND	3	1,800	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	33	15,700	SH		DFND	4	0	15,700	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	0	4	SH		DFND	2	4	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	10,542	671,478	SH		DFND	3	619,900	0	51,578
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	5,937	378,131	SH		DFND	5	378,131	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	246	15,651	SH		DFND	8	15,651	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	83	5,283	SH		DFND	11	5,283	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	24	1,518	SH		DFND	15	1,518	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	2	100	SH		DFND		100	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	498	31,705	SH		SOLE		31,705	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	1	75	SH		DFND	2	75	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	698	21,867	SH		DFND	1	21,867	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	174	5,463	SH		SOLE		5,463	0	0
CIBER INC	COM	17163B102	0	9	SH		DFND	2	9	0	0
CIBER INC	COM	17163B102	204	59,200	SH		DFND	4	0	59,200	0
CIENA CORP	NOTE 0.875	171779AE1	2	2,000	PRN		DFND	3	2,000	0	0
CIENA CORP	NOTE 0.875	171779AE1	10	10,000	PRN		DFND	14	10,000	0	0
CIENA CORP	DEBT 4.000	171779AK7	1,394	1,000,000	PRN		DFND	3	1,000,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,410	35,092	SH		DFND	1	35,092	0	0
CINEMARK HOLDINGS INC	COM	17243V102	9	213	SH		DFND	2	213	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,126	77,818	SH		DFND	3	76,023	0	1,795
CINEMARK HOLDINGS INC	COM	17243V102	2,309	57,487	SH		DFND	5	57,487	0	0
CINEMARK HOLDINGS INC	COM	17243V102	337	8,400	SH		DFND	8	8,400	0	0
CINEMARK HOLDINGS INC	COM	17243V102	21	515	SH		DFND	15	515	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	38	4,485	SH		DFND	5	4,485	0	0
CIRCOR INTL INC	COM	17273K109	50	922	SH		DFND	2	922	0	0
CIRCOR INTL INC	COM	17273K109	22	400	SH		DFND	3	400	0	0
CISCO SYS INC	COM	17275R102	172,433	6,279,439	SH		DFND	1	6,279,439	0	0
CISCO SYS INC	COM	17275R102	27,921	1,016,774	SH		DFND	2	1,016,774	0	0
CISCO SYS INC	COM	17275R102	8,925	325,000	SH	Call	DFND	3	325,000	0	0
CISCO SYS INC	COM	17275R102	89,245	3,250,000	SH	Put	DFND	3	3,250,000	0	0
CISCO SYS INC	COM	17275R102	48,113	1,752,128	SH		DFND	3	1,411,805	0	340,323
CISCO SYS INC	COM	17275R102	39,865	1,451,730	SH		DFND	5	1,451,730	0	0
CISCO SYS INC	COM	17275R102	5,706	207,790	SH		DFND	7	0	207,790	0
CISCO SYS INC	COM	17275R102	2,650	96,499	SH		DFND	8	64,343	32,156	0
CISCO SYS INC	COM	17275R102	155	5,650	SH		DFND	9	5,650	0	0
CISCO SYS INC	COM	17275R102	104	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	1,016	36,988	SH		DFND	13	36,988	0	0
CISCO SYS INC	COM	17275R102	1,421	51,730	SH		DFND	14	51,730	0	0
CISCO SYS INC	COM	17275R102	1,206	43,906	SH		DFND	15	43,906	0	0
CISCO SYS INC	COM	17275R102	176	6,393	SH		DFND	17	6,393	0	0
CISCO SYS INC	COM	17275R102	2,102	76,560	SH		DFND	5;1	76,560	0	0
CISCO SYS INC	COM	17275R102	975	35,513	SH		DFND		35,513	0	0
CISCO SYS INC	COM	17275R102	19,178	698,404	SH		SOLE		698,404	0	0
CITI TRENDS INC	COM	17306X102	21	867	SH		DFND	2	867	0	0
CITIGROUP INC NEW	CTRAKS ETN MILLR	17321F201	806	36,202	SH		DFND	3	35,928	0	274
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	22,859	21,565,000	PRN		DFND	6	21,565,000	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	13	602	SH		DFND	2	602	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	3	136	SH		DFND	3	136	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	2	104	SH		DFND	15	104	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	117	3,951	SH		DFND	2	3,951	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	25	850	SH		DFND	5	850	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	59	2,000	SH		DFND	12	0	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	272	5,421	SH		DFND	2	5,421	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	5	100	SH		DFND	3	100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	2,536	50,494	SH		DFND	5	50,494	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	198	8,016	SH		DFND	2	8,016	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	2,205	110,290	SH		DFND	2	110,290	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	1,310	65,529	SH		DFND	3	63,171	0	2,358
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	40	1,965	SH		DFND	3	1,965	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,597	77,331	SH		DFND	2	77,331	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,336	64,675	SH		DFND	3	62,592	0	2,083
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	813	39,021	SH		DFND	2	39,021	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,517	72,776	SH		DFND	3	70,693	0	2,083
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	8	278	SH		DFND	5	278	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,607	63,513	SH		DFND	2	63,513	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,331	52,624	SH		DFND	3	50,451	0	2,173
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,611	64,048	SH		DFND	3	60,465	0	3,583
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	70	2,707	SH		DFND	2	2,707	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	117	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	60	2,270	SH		DFND	15	2,270	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	935	35,529	SH		DFND	3	32,829	0	2,700
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	780	29,945	SH		DFND	3	25,055	0	4,890
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	22	510	SH		DFND	3	0	0	510
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	16	375	SH		DFND	5	375	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	465	22,157	SH		DFND	2	22,157	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	1,399	66,637	SH		DFND	3	54,534	0	12,103
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	70	3,292	SH		DFND	2	3,292	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	176	8,280	SH		DFND	3	5,380	0	2,900
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	136	6,478	SH		DFND	2	6,478	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	157	7,450	SH		DFND	3	1,450	0	6,000
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	133	6,291	SH		DFND	5	6,291	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	812	38,212	SH		DFND	3	33,213	0	4,999
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	130	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	GUG BULL2018 E	18383M530	36	1,689	SH		DFND	15	1,689	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	182	7,983	SH		DFND	2	7,983	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,674	117,519	SH		DFND	3	103,269	0	14,250
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	129	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 2017	18383M548	36	1,574	SH		DFND	15	1,574	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	706	31,771	SH		DFND	2	31,771	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,060	47,704	SH		DFND	3	41,579	0	6,125
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 2016	18383M555	36	1,611	SH		DFND	15	1,611	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	4,421	204,120	SH		DFND	2	204,120	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	74	3,406	SH		DFND	3	1,556	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	1,801	39,273	SH		DFND	2	39,273	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	889	19,378	SH		DFND	3	4,184	0	15,194
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	13	285	SH		DFND	5	285	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	19	530	SH		DFND	2	530	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	867	17,312	SH		DFND	2	17,312	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	309	6,174	SH		DFND	3	5,439	0	735
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	1,221	24,002	SH		DFND	2	24,002	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	173	3,395	SH		DFND	3	95	0	3,300
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	73	6,628	SH		DFND	2	6,628	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	68	6,125	SH		DFND	3	5,925	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	85	2,294	SH		DFND	2	2,294	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	155	4,180	SH		DFND	3	4,180	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	991	24,956	SH		DFND	2	24,956	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	98	2,470	SH		DFND	11	2,470	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	28	967	SH		DFND	2	967	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	585	20,460	SH		DFND	3	19,388	0	1,072
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	48	1,670	SH		DFND	5	1,670	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	116	11,474	SH		DFND	3	11,474	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	74	7,295	SH		DFND	8	7,295	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	90	2,287	SH		DFND	2	2,287	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	200	5,093	SH		DFND	3	5,083	0	10
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	132	3,357	SH		DFND	5	3,357	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	18	465	SH		DFND	8	465	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	56	1,440	SH		DFND	11	1,440	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	104	5,718	SH		DFND	2	5,718	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	90	4,950	SH		DFND	3	4,450	0	500
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	40	2,375	SH		DFND	2	2,375	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	211	15,930	SH		DFND	2	15,930	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	32	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	3,309	104,978	SH		DFND	3	103,926	0	1,052
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	12	382	SH		DFND	5	382	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	55	1,735	SH		DFND	7	0	1,735	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	278	8,828	SH		DFND	8	8,828	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	828	35,940	SH		DFND	2	35,940	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	104	4,500	SH		DFND	3	4,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	213	8,370	SH		DFND	2	8,370	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	53	2,073	SH		DFND	3	1,973	0	100
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	1	35	SH		DFND	2	35	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	5	150	SH		DFND	3	100	0	50
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	8	258	SH		DFND	5	258	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	2	177	SH		DFND	2	177	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	10	1,000	SH		DFND	3	1,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	136	13,411	SH		DFND		13,411	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	892	47,673	SH		DFND	3	38,382	0	9,291
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	2,850	155,920	SH		DFND	3	133,267	0	22,653
CLEARFIELD INC	COM	18482P103	9	582	SH		DFND	2	582	0	0
CLEARFIELD INC	COM	18482P103	314	19,735	SH		DFND	3	18,735	0	1,000
CLEARONE INC	COM	18506U104	1	58	SH		DFND	2	58	0	0
CLEARWATER PAPER CORP	COM	18538R103	8	147	SH		DFND	2	147	0	0
CLEARWATER PAPER CORP	COM	18538R103	175	3,048	SH		DFND	3	2,948	0	100
CLEARWATER PAPER CORP	COM	18538R103	1	10	SH		DFND	15	10	0	0
CLEARWATER PAPER CORP	COM	18538R103	112	1,950	SH		DFND		1,950	0	0
CLIFFS NAT RES INC	COM	18683K101	378	87,185	SH		DFND	3	69,610	0	17,575
CLIFFS NAT RES INC	COM	18683K101	249	57,512	SH		DFND	5	57,512	0	0
CLIFFS NAT RES INC	COM	18683K101	27	6,153	SH		DFND	11	6,153	0	0
CLIFFS NAT RES INC	COM	18683K101	33	7,600	SH		DFND		7,600	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	186	40,000	SH		DFND	3	0	0	40,000
CLOUD PEAK ENERGY INC	COM	18911Q102	0	32	SH		DFND	5	32	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	293	19,850	SH		DFND	3	18,721	0	1,129
CLOUGH GLOBAL EQUITY FD	COM	18914C100	294	19,854	SH		DFND	3	19,274	0	580
CLUBCORP HLDGS INC	COM	18948M108	54	2,272	SH		DFND	2	2,272	0	0
COBALT INTL ENERGY INC	COM	19075F106	60	6,150	SH		DFND	3	6,150	0	0
COBALT INTL ENERGY INC	COM	19075F106	4	402	SH		DFND	15	402	0	0
COBALT INTL ENERGY INC	COM	19075F106	9	933	SH		SOLE		933	0	0
COBALT INTL ENERGY INC	NOTE 2.625	19075FAA4	1,702	2,325,000	PRN		DFND	3	2,325,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	133	3,055	SH		DFND	1	3,055	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	496	11,408	SH		DFND	2	11,408	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,987	114,798	SH		DFND	3	111,368	0	3,430
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,466	56,760	SH		DFND	5	56,760	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	68	1,569	SH		DFND	7	0	1,569	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	59	1,347	SH		SOLE		1,347	0	0
CODE REBEL CORP	COM	19200J106	3	80	SH		DFND	2	80	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	53	1,557	SH		DFND	2	1,557	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,091	180,000	SH	Put	DFND	3	180,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,459	43,105	SH		DFND	3	43,105	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	767	22,654	SH		DFND	5	22,654	0	0
COGENTIX MED INC	COM	19243A104	2	1,226	SH		DFND	3	1,226	0	0
COHEN & STEERS INC	COM	19247A100	32	949	SH		DFND	2	949	0	0
COHEN & STEERS INC	COM	19247A100	129	3,795	SH		DFND	3	3,795	0	0
COHEN & STEERS INC	COM	19247A100	109	3,186	SH		DFND	5	3,186	0	0
COHEN & STEERS INC	COM	19247A100	28	833	SH		DFND	11	833	0	0
COHEN & STEERS INC	COM	19247A100	5	143	SH		DFND	15	143	0	0
COHEN & STEERS INC	COM	19247A100	928	27,226	SH		DFND		27,226	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,506	234,438	SH		DFND	3	206,556	0	27,882
COHEN & STEERS QUALITY RLTY	COM	19247L106	13	1,200	SH		DFND	5	1,200	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	737	60,605	SH		DFND	3	51,281	0	9,324
COHEN & STEERS TOTAL RETURN	COM	19247R103	30	2,499	SH		DFND	5	2,499	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,916	166,717	SH		DFND	3	152,156	0	14,561
COHEN & STEERS REIT & PFD IN	COM	19247X100	254	14,546	SH		DFND	5	14,546	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	20	1,160	SH		DFND	8	1,160	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,214	248,066	SH		DFND	3	226,110	0	21,956
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,298	109,327	SH		DFND	5	109,327	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	110	5,240	SH		DFND	8	5,240	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	494	23,500	SH		DFND	11	23,500	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	13	567	SH		DFND	2	567	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	53	2,320	SH		DFND	3	1,440	0	880
COHEN & STEERS GLOBAL INC BL	COM	19248M103	3	265	SH		DFND	2	265	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	47	4,105	SH		DFND	3	2,827	0	1,278
COHEN & STEERS CLOSED END OP	COM	19248P106	1,356	112,194	SH		DFND	3	107,884	0	4,310
COHEN & STEERS CLOSED END OP	COM	19248P106	10	800	SH		DFND	5	800	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	4	162	SH		DFND	2	162	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	955	39,626	SH		DFND	3	32,326	0	7,300
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	633	36,993	SH		DFND	3	34,368	0	2,625
COHERUS BIOSCIENCES INC	COM	19249H103	699	24,200	SH		DFND	1	24,200	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	47	1,630	SH		DFND	2	1,630	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	9	429	SH		DFND	2	429	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	8	400	SH		DFND	3	400	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8	452	SH		DFND	2	452	0	0
COLONY CAP INC	CL A	19624R106	79	3,470	SH		DFND	2	3,470	0	0
COLONY CAP INC	CL A	19624R106	1,027	45,343	SH		DFND	3	39,693	0	5,650
COLONY CAP INC	CL A	19624R106	95	4,200	SH		DFND	8	4,200	0	0
COLONY CAP INC	CL A	19624R106	248	10,965	SH		DFND	15	10,965	0	0
COLONY CAP INC	CL A	19624R106	500	22,060	SH		DFND		22,060	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3	171	SH		DFND	2	171	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	157	8,412	SH		DFND	3	8,412	0	0
COMCAST CORP NEW	CL A	20030N101	70,902	1,178,941	SH		DFND	1	1,178,941	0	0
COMCAST CORP NEW	CL A	20030N101	27,004	449,016	SH		DFND	2	449,016	0	0
COMCAST CORP NEW	CL A	20030N101	58,637	975,000	SH	Call	DFND	3	975,000	0	0
COMCAST CORP NEW	CL A	20030N101	12,735	211,763	SH		DFND	3	177,819	0	33,944
COMCAST CORP NEW	CL A	20030N101	4,297	71,445	SH		DFND	4	0	70,320	1,125
COMCAST CORP NEW	CL A	20030N101	13,432	223,344	SH		DFND	5	223,344	0	0
COMCAST CORP NEW	CL A	20030N101	6,135	102,015	SH		DFND	7	0	102,015	0
COMCAST CORP NEW	CL A	20030N101	854	14,208	SH		DFND	8	1,412	12,796	0
COMCAST CORP NEW	CL A	20030N101	75	1,245	SH		DFND	9	1,245	0	0
COMCAST CORP NEW	CL A	20030N101	114	1,900	SH		DFND	10	1,900	0	0
COMCAST CORP NEW	CL A	20030N101	383	6,375	SH		DFND	11	6,375	0	0
COMCAST CORP NEW	CL A	20030N101	695	11,555	SH		DFND	12	0	0	11,555
COMCAST CORP NEW	CL A	20030N101	56	932	SH		DFND	13	932	0	0
COMCAST CORP NEW	CL A	20030N101	806	13,400	SH		DFND	14	13,400	0	0
COMCAST CORP NEW	CL A	20030N101	505	8,403	SH		DFND	15	8,403	0	0
COMCAST CORP NEW	CL A	20030N101	2,188	36,381	SH		DFND	5;1	36,381	0	0
COMCAST CORP NEW	CL A	20030N101	71	1,175	SH		DFND		1,175	0	0
COMCAST CORP NEW	CL A	20030N101	2,741	45,581	SH		SOLE		45,581	0	0
COMCAST CORP NEW	CL A SPL	20030N200	3,053	50,936	SH		DFND	2	50,936	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,264	37,768	SH		DFND	3	29,995	0	7,773
COMCAST CORP NEW	CL A SPL	20030N200	2,003	33,414	SH		DFND	5	33,414	0	0
COMCAST CORP NEW	CL A SPL	20030N200	42	700	SH		DFND	7	0	700	0
COMCAST CORP NEW	CL A SPL	20030N200	18	305	SH		DFND	8	305	0	0
COMCAST CORP NEW	CL A SPL	20030N200	235	3,920	SH		DFND	15	3,920	0	0
COMCAST CORP NEW	CL A SPL	20030N200	32	529	SH		SOLE		529	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	47	1,534	SH		DFND	3	1,334	0	200
COMMSCOPE HLDG CO INC	COM	20337X109	16	509	SH		DFND	5	509	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	80	2,618	SH		DFND	15	2,618	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7	232	SH		DFND		232	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	543	21,973	SH		DFND	1	21,973	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,932	78,141	SH		DFND	3	73,018	0	5,123
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	8	343	SH		DFND	5	343	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	27	1,080	SH		SOLE		1,080	0	0
COMMUNITYONE BANCORP	COM	20416Q108	10	926	SH		DFND	2	926	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	537	22,698	SH		DFND	2	22,698	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1	50	SH		DFND	5	50	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	501	21,157	SH		DFND		21,157	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	182	110,511	SH		DFND	2	110,511	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	434	263,126	SH		DFND	3	263,126	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	215	130,555	SH		DFND		130,555	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	995	192,000	SH		DFND	2	192,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	34	6,644	SH		DFND	3	6,644	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	202	39,021	SH		DFND	5	39,021	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	223	43,054	SH		DFND	15	43,054	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6	1,238	SH		DFND		1,238	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	224	20,327	SH		DFND	2	20,327	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3,413	310,265	SH		DFND	3	310,265	0	0
COMPASS MINERALS INTL INC	COM	20451N101	515	6,264	SH		DFND	1	6,264	0	0
COMPASS MINERALS INTL INC	COM	20451N101	298	3,632	SH		DFND	3	3,092	0	540
COMPASS MINERALS INTL INC	COM	20451N101	537	6,534	SH		DFND	5	6,534	0	0
COMPASS MINERALS INTL INC	COM	20451N101	699	8,515	SH		DFND		8,515	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	376	22,908	SH		DFND	3	14,570	0	8,338
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	64,189	3,913,939	SH		DFND	4	1,450	2,901,298	1,011,191
COMPASS EMP FDS TR	100 ENH VOLA ETF	20452Y783	1,121	31,690	SH		DFND	2	31,690	0	0
COMPASS EMP FDS TR	DP500 WEIG ETF	20452Y791	100	2,802	SH		DFND	2	2,802	0	0
COMPASS EMP FDS TR	US 500 INDEX ETF	20452Y825	88	2,246	SH		DFND	2	2,246	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	2	200	SH		DFND	3	200	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	376	31,878	SH		DFND	4	0	31,878	0
COMPX INTERNATIONAL INC	CL A	20563P101	287	24,346	SH		DFND	5	24,346	0	0
COMSCORE INC	COM	20564W105	77	1,445	SH		DFND	2	1,445	0	0
COMSCORE INC	COM	20564W105	2,282	42,847	SH		DFND	4	0	30,000	12,847
COMSCORE INC	COM	20564W105	39	733	SH		DFND		733	0	0
COMVERSE INC	COM	20585P105	23	1,123	SH		DFND	2	1,123	0	0
COMVERSE INC	COM	20585P105	1	64	SH		DFND		64	0	0
CONCHO RES INC	COM	20605P101	17,825	156,555	SH		DFND	1	156,555	0	0
CONCHO RES INC	COM	20605P101	1,139	10,000	SH	Put	DFND	3	10,000	0	0
CONCHO RES INC	COM	20605P101	17,320	152,114	SH		DFND	3	58,321	0	93,793
CONCHO RES INC	COM	20605P101	21,076	185,105	SH		DFND	4	0	107,885	77,220
CONCHO RES INC	COM	20605P101	5,629	49,442	SH		DFND	5	49,442	0	0
CONCHO RES INC	COM	20605P101	100	882	SH		DFND	8	882	0	0
CONCHO RES INC	COM	20605P101	89	778	SH		DFND	11	778	0	0
CONCHO RES INC	COM	20605P101	2,437	21,400	SH		DFND	12	0	0	21,400
CONCHO RES INC	COM	20605P101	6	56	SH		DFND	15	56	0	0
CONCHO RES INC	COM	20605P101	40	347	SH		SOLE		347	0	0
CONCHO RES INC	COM	20605P101	694	6,099	SH		DFND		6,099	0	0
CONNECTURE INC	COM	20786J106	5	452	SH		DFND	2	452	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	31	1,442	SH		DFND	2	1,442	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	16	751	SH		DFND	3	0	0	751
CONNECTONE BANCORP INC NEW	COM	20786W107	33	1,528	SH		DFND	11	1,528	0	0
CONOCOPHILLIPS	COM	20825C104	81,955	1,334,559	SH		DFND	1	1,334,559	0	0
CONOCOPHILLIPS	COM	20825C104	4,695	76,448	SH		DFND	2	76,448	0	0
CONOCOPHILLIPS	COM	20825C104	11,226	182,800	SH	Put	DFND	3	182,800	0	0
CONOCOPHILLIPS	COM	20825C104	61,967	1,009,064	SH		DFND	3	848,400	0	160,664
CONOCOPHILLIPS	COM	20825C104	16,024	260,931	SH		DFND	4	0	47,820	213,111
CONOCOPHILLIPS	COM	20825C104	22,325	363,534	SH		DFND	5	363,534	0	0
CONOCOPHILLIPS	COM	20825C104	2,753	44,835	SH		DFND	7	0	44,835	0
CONOCOPHILLIPS	COM	20825C104	719	11,711	SH		DFND	8	8,270	3,441	0
CONOCOPHILLIPS	COM	20825C104	140	2,280	SH		DFND	9	2,280	0	0
CONOCOPHILLIPS	COM	20825C104	61	1,000	SH		DFND	10	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	337	5,495	SH		DFND	12	0	0	5,495
CONOCOPHILLIPS	COM	20825C104	166	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	226	3,681	SH		DFND	14	3,681	0	0
CONOCOPHILLIPS	COM	20825C104	614	9,999	SH		DFND	15	9,999	0	0
CONOCOPHILLIPS	COM	20825C104	307	5,000	SH		DFND	17	5,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,742	44,648	SH		DFND	5;1	44,648	0	0
CONOCOPHILLIPS	COM	20825C104	1,371	22,331	SH		DFND		17,331	5,000	0
CONOCOPHILLIPS	COM	20825C104	1,977	32,197	SH		SOLE		32,197	0	0
CONSOL ENERGY INC	COM	20854P109	4	175	SH		DFND	1	175	0	0
CONSOL ENERGY INC	COM	20854P109	7,431	341,800	SH	Call	DFND	3	341,800	0	0
CONSOL ENERGY INC	COM	20854P109	4,372	201,100	SH	Put	DFND	3	201,100	0	0
CONSOL ENERGY INC	COM	20854P109	1,506	69,291	SH		DFND	3	67,686	0	1,605
CONSOL ENERGY INC	COM	20854P109	24	1,112	SH		DFND	5	1,112	0	0
CONSOL ENERGY INC	COM	20854P109	15	708	SH		SOLE		708	0	0
CONSOL ENERGY INC	COM	20854P109	191	8,794	SH		DFND		8,794	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,188	10,239	SH		DFND	2	10,239	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,385	98,130	SH		DFND	3	69,907	0	28,223
CONSTELLATION BRANDS INC	CL A	21036P108	1,503	12,953	SH		DFND	5	12,953	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6	50	SH		DFND	8	50	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	118	1,014	SH		DFND	15	1,014	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	954	8,227	SH		DFND		8,227	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	8	670	SH		DFND	2	670	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	3	211	SH		DFND	5	211	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	94	7,651	SH		DFND		7,651	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	3	493	SH		DFND	10	493	0	0
CONTROL4 CORP	COM	21240D107	11	1,292	SH		DFND	2	1,292	0	0
COOPER STD HLDGS INC	COM	21676P103	53	869	SH		DFND	2	869	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	500	SH		DFND	3	500	0	0
CORESITE RLTY CORP	COM	21870Q105	205	4,515	SH		DFND	1	4,515	0	0
CORESITE RLTY CORP	COM	21870Q105	41	895	SH		DFND	2	895	0	0
CORESITE RLTY CORP	COM	21870Q105	240	5,281	SH		DFND	3	4,981	0	300
CORESITE RLTY CORP	COM	21870Q105	32	699	SH		DFND	5	699	0	0
CORESITE RLTY CORP	COM	21870Q105	18	400	SH		DFND	8	400	0	0
CORESITE RLTY CORP	COM	21870Q105	6	138	SH		DFND	15	138	0	0
CORESITE RLTY CORP	COM	21870Q105	180	3,964	SH		DFND		3,964	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	17	2,733	SH		DFND	2	2,733	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	1,953	309,052	SH		DFND	3	146,556	0	162,496
CORENERGY INFRASTRUCTURE TR	COM	21870U205	17	2,735	SH		DFND	8	2,735	0	0
CORELOGIC INC	COM	21871D103	429	10,800	SH		DFND	1	10,800	0	0
CORELOGIC INC	COM	21871D103	1	21	SH		DFND	2	21	0	0
CORELOGIC INC	COM	21871D103	6	157	SH		DFND	5	157	0	0
CORIUM INTL INC	COM	21887L107	8	567	SH		DFND	2	567	0	0
CORMEDIX INC	COM	21900C100	6	1,563	SH		DFND	2	1,563	0	0
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	1	50	SH		DFND	3	50	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	95	2,731	SH		DFND	2	2,731	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	30	30,000	PRN		DFND	3	30,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	639	27,139	SH		DFND	3	8,314	0	18,825
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,243	95,279	SH		DFND		95,279	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	736	22,246	SH		DFND	3	18,675	0	3,571
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	733	22,146	SH		DFND	5	22,146	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	190	5,738	SH		DFND	15	5,738	0	0
COSTCO WHSL CORP NEW	COM	22160K105	45,901	339,853	SH		DFND	1	339,853	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,548	85,500	SH		DFND	2	85,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,799	154,000	SH	Put	DFND	3	154,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53,026	392,611	SH		DFND	3	354,639	0	37,972
COSTCO WHSL CORP NEW	COM	22160K105	67,758	501,690	SH		DFND	5	501,690	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,997	29,593	SH		DFND	7	0	29,593	0
COSTCO WHSL CORP NEW	COM	22160K105	1,834	13,580	SH		DFND	8	13,025	555	0
COSTCO WHSL CORP NEW	COM	22160K105	40	297	SH		DFND	9	297	0	0
COSTCO WHSL CORP NEW	COM	22160K105	166	1,230	SH		DFND	10	1,230	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,995	66,600	SH		DFND	11	66,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27	200	SH		DFND	12	0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	135	1,000	SH		DFND	14	1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,233	9,131	SH		DFND	15	9,131	0	0
COSTCO WHSL CORP NEW	COM	22160K105	588	4,355	SH		DFND		4,355	0	0
COSTAR GROUP INC	COM	22160N109	886	4,401	SH		DFND	3	4,202	0	199
COSTAR GROUP INC	COM	22160N109	757	3,760	SH		DFND	5	3,760	0	0
COSTAR GROUP INC	COM	22160N109	25	123	SH		DFND	15	123	0	0
COTT CORP QUE	COM	22163N106	4,043	413,429	SH		DFND	1	413,429	0	0
COTT CORP QUE	COM	22163N106	39	4,000	SH		DFND	3	4,000	0	0
COTT CORP QUE	COM	22163N106	33	3,340	SH		DFND	5	3,340	0	0
COTT CORP QUE	COM	22163N106	98	10,000	SH		DFND	8	10,000	0	0
COUNTERPATH CORP	COM NEW	22228P203	8	14,800	SH		DFND	5	14,800	0	0
COUPONS COM INC	COM	22265J102	38	3,481	SH		DFND	2	3,481	0	0
COUPONS COM INC	COM	22265J102	660	61,141	SH		DFND	3	57,087	0	4,054
COUPONS COM INC	COM	22265J102	4	400	SH		DFND		400	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	14	577	SH		DFND	2	577	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	42	1,670	SH		DFND		1,670	0	0
COVISINT CORP	COM	22357R103	0	42	SH		DFND	3	42	0	0
COVISINT CORP	COM	22357R103	15	4,657	SH		DFND		4,657	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	27	184	SH		DFND	1	184	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	117	782	SH		DFND	2	782	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	412	2,760	SH		DFND	3	1,826	0	934
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	5	SH		DFND	5	5	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	536	3,594	SH		DFND		3,594	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	12	1,100	SH		DFND	3	1,100	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	150	12,986	SH		DFND	3	12,986	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	1,448	51,115	SH		DFND	3	49,668	0	1,447
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	3	1,337	SH		DFND	2	1,337	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	110	42,689	SH		DFND	3	38,647	0	4,042
CRESCENT PT ENERGY CORP	COM	22576C101	127,428	6,222,064	SH		DFND	1	6,222,064	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	504	24,624	SH		DFND	3	20,924	0	3,700
CRESCENT PT ENERGY CORP	COM	22576C101	647	31,600	SH	Call	DFND	5	31,600	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	891	43,500	SH	Put	DFND	5	43,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	166,561	8,132,865	SH		DFND	5	8,132,865	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	12,679	619,079	SH		DFND	7	0	619,079	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,590	126,476	SH		DFND	8	115,125	11,351	0
CRESCENT PT ENERGY CORP	COM	22576C101	260	12,702	SH		DFND	9	12,702	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	152	7,400	SH		DFND	10	7,400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	591	28,850	SH		DFND	11	28,850	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	102	5,000	SH		DFND	12	0	0	5,000
CRESCENT PT ENERGY CORP	COM	22576C101	234	11,450	SH		DFND	14	11,450	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	404	19,742	SH		DFND	5;1	19,742	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,024	50,000	SH	Call	SOLE		50,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,024	50,000	SH	Put	SOLE		50,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	167	8,150	SH		DFND		8,150	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	262,941	12,838,924	SH		SOLE		12,838,924	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	29	1,750	SH		DFND	13	1,750	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,471	52,042	SH		DFND	3	51,995	0	47
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,619	20,156	SH		DFND	2	20,156	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,759	21,900	SH	Call	DFND	3	21,900	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,567	56,873	SH		DFND	3	50,062	0	6,811
CROWN CASTLE INTL CORP NEW	COM	22822V101	331	4,116	SH		DFND	5	4,116	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	4,119	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	14,531	200,100	SH	Put	DFND	3	200,100	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11,636	160,226	SH		DFND	3	160,226	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,353	59,946	SH		DFND	5	59,946	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	117	1,616	SH		DFND	8	1,616	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	105	1,445	SH		SOLE		1,445	0	0
CTRIP COM INTL LTD	NOTE 1.250	22943FAD2	16,169	14,168,000	PRN		DFND	6	14,168,000	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	4,249	27,581	SH		DFND	2	27,581	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,494	19,355	SH		DFND	2	19,355	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	2,078	26,915	SH		DFND	3	26,769	0	146
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	641	6,173	SH		DFND	2	6,173	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	826	7,952	SH		DFND	3	3,977	0	3,975
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	136	1,715	SH		DFND	2	1,715	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	428	5,375	SH		DFND	3	1,250	0	4,125
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	16	206	SH		DFND	13	206	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	5,527	50,495	SH		DFND	2	50,495	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	2	17	SH		DFND	3	7	0	10
CURRENCYSHARES EURO TR	EURO SHS	23130C108	2,463	22,500	SH		SOLE		22,500	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	49	11,456	SH		DFND	3	8,456	0	3,000
CUSTOMERS BANCORP INC	COM	23204G100	61	2,254	SH		DFND	2	2,254	0	0
CVENT INC	COM	23247G109	36	1,387	SH		DFND	2	1,387	0	0
CVENT INC	COM	23247G109	10	400	SH		DFND	5	400	0	0
CVENT INC	COM	23247G109	3	130	SH		DFND	15	130	0	0
CYAN INC	COM	23247W104	9	1,692	SH		DFND	2	1,692	0	0
CYBERONICS INC	COM	23251P102	80	1,341	SH		DFND	2	1,341	0	0
CYBERONICS INC	COM	23251P102	185	3,118	SH		DFND	3	3,018	0	100
CYBERONICS INC	COM	23251P102	206	3,468	SH		DFND	5	3,468	0	0
CYBERONICS INC	COM	23251P102	3	47	SH		DFND	15	47	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	8	10,000	SH		DFND	3	0	0	10,000
CYTOKINETICS INC	COM NEW	23282W605	13	1,942	SH		DFND	2	1,942	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	0	691	SH		DFND	2	691	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	63	112,868	SH		DFND	3	76,079	0	36,789
CYTORI THERAPEUTICS INC	COM	23283K105	1	1,215	SH		DFND	17	1,215	0	0
CYRUSONE INC	COM	23283R100	77	2,605	SH		DFND	2	2,605	0	0
CYRUSONE INC	COM	23283R100	59	2,000	SH		DFND	3	2,000	0	0
CYRUSONE INC	COM	23283R100	2	79	SH		DFND	5	79	0	0
CYRUSONE INC	COM	23283R100	369	12,525	SH		DFND		12,525	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	5	800	SH		DFND	3	800	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	30	1,000	SH		DFND	5	1,000	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	877	28,572	SH		DFND	3	27,327	0	1,245
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	59	1,924	SH		DFND	5	1,924	0	0
DDR CORP	COM	23317H102	68	4,384	SH		DFND	3	4,210	0	174
DDR CORP	COM	23317H102	698	45,139	SH		DFND		45,139	0	0
DNP SELECT INCOME FD	COM	23325P104	34	3,347	SH		DFND	2	3,347	0	0
DNP SELECT INCOME FD	COM	23325P104	3,957	391,410	SH		DFND	3	230,936	0	160,474
DNP SELECT INCOME FD	COM	23325P104	9	900	SH		DFND	5	900	0	0
D R HORTON INC	COM	23331A109	16,552	604,985	SH		DFND	1	604,985	0	0
D R HORTON INC	COM	23331A109	495	18,103	SH		DFND	2	18,103	0	0
D R HORTON INC	COM	23331A109	4,737	173,145	SH		DFND	3	163,870	0	9,275
D R HORTON INC	COM	23331A109	2,657	97,123	SH		DFND	5	97,123	0	0
D R HORTON INC	COM	23331A109	14	500	SH		DFND	8	500	0	0
D R HORTON INC	COM	23331A109	42	1,553	SH		DFND		1,553	0	0
DHI GROUP INC	COM	23331S100	11	1,289	SH		DFND	2	1,289	0	0
DHI GROUP INC	COM	23331S100	18	2,000	SH		DFND	3	2,000	0	0
DSP GROUP INC	COM	23332B106	10	998	SH		DFND	2	998	0	0
DSP GROUP INC	COM	23332B106	7	712	SH		DFND		712	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	3,008	210,067	SH		DFND	3	201,867	0	8,200
DSW INC	CL A	23334L102	665	19,938	SH		DFND	3	19,027	0	911
DSW INC	CL A	23334L102	1,872	56,100	SH		DFND	4	0	25,800	30,300
DSW INC	CL A	23334L102	37	1,100	SH		DFND	5	1,100	0	0
DSW INC	CL A	23334L102	41	1,219	SH		DFND	11	1,219	0	0
DSW INC	CL A	23334L102	5	153	SH		DFND	15	153	0	0
DSW INC	CL A	23334L102	1,367	40,964	SH		DFND		40,964	0	0
DTS INC	COM	23335C101	21	674	SH		DFND	2	674	0	0
DTS INC	COM	23335C101	15	500	SH		DFND	3	500	0	0
DTS INC	COM	23335C101	7,310	239,757	SH		DFND	4	0	167,377	72,380
DTS INC	COM	23335C101	2	62	SH		DFND	5	62	0	0
DTS INC	COM	23335C101	32	1,045	SH		DFND		1,045	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	2	1,000	PRN		DFND	3	1,000	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	23	295	SH		DFND	1	295	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	766	9,644	SH		DFND	2	9,644	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,850	35,865	SH		DFND	3	32,979	0	2,886
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	22,721	285,910	SH		DFND	4	0	186,640	99,270
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6,965	87,644	SH		DFND	5	87,644	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,866	48,650	SH		DFND	7	0	48,650	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	132	1,659	SH		DFND	8	531	1,128	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	62	780	SH		DFND	11	780	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7	93	SH		DFND	15	93	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	27	342	SH		SOLE		342	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,171	14,737	SH		DFND		14,737	0	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	11,710	6,928,000	PRN		DFND	3	6,928,000	0	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	8	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	239	18,914	SH		DFND	3	7,414	0	11,500
DELAWARE INV MN MUN INC FD I	COM	24610V103	632	48,125	SH		DFND	3	44,125	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
DEMAND MEDIA INC	COM NEW	24802N208	1	218	SH		DFND	2	218	0	0
DEMANDWARE INC	COM	24802Y105	3,305	46,500	SH		DFND	1	46,500	0	0
DEMANDWARE INC	COM	24802Y105	119	1,680	SH		DFND	2	1,680	0	0
DENNYS CORP	COM	24869P104	13	1,130	SH		DFND	2	1,130	0	0
DERMIRA INC	COM	24983L104	13	740	SH		DFND	2	740	0	0
DESTINATION MATERNITY CORP	COM	25065D100	8,424	722,506	SH		DFND	4	200	576,814	145,492
DESTINATION MATERNITY CORP	COM	25065D100	155	13,336	SH		DFND		13,336	0	0
DESTINATION XL GROUP INC	COM	25065K104	10	1,982	SH		DFND	2	1,982	0	0
DESTINATION XL GROUP INC	COM	25065K104	33,787	6,743,980	SH		DFND	4	0	5,489,806	1,254,174
DEUTSCHE BK AG LONDON BRH	DB 3X LN US TRES	25154N522	167	3,750	SH		DFND	2	3,750	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X SH US TRES	25154N530	457	83,042	SH		DFND	2	83,042	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	21	2,600	SH		DFND	3	2,600	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	5	334	SH		DFND	2	334	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	202	13,834	SH		DFND	3	10,834	0	3,000
DEUTSCHE MUN INCOME	COM	25160C106	41	3,236	SH		DFND	3	800	0	2,436
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	169	15,216	SH		DFND	3	15,216	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,876	115,590	SH		DFND	1	115,590	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,369	23,007	SH		DFND	2	23,007	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,083	18,200	SH	Call	DFND	3	18,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,553	177,390	SH		DFND	3	131,207	0	46,183
DEVON ENERGY CORP NEW	COM	25179M103	1,854	31,171	SH		DFND	5	31,171	0	0
DEVON ENERGY CORP NEW	COM	25179M103	83	1,400	SH		DFND	7	0	1,400	0
DEVON ENERGY CORP NEW	COM	25179M103	3,088	51,900	SH		DFND	12	0	0	51,900
DEVON ENERGY CORP NEW	COM	25179M103	107	1,801	SH		DFND	15	1,801	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14	242	SH		SOLE		242	0	0
DEX MEDIA INC NEW	COM	25213A107	0	350	SH		DFND	3	350	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	24,959	215,090	SH		DFND	3	167,334	0	47,756
DIAGEO P L C	SPON ADR NEW	25243Q205	73,118	630,106	SH		DFND	5	630,106	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	101	870	SH		DFND	7	0	870	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,709	23,346	SH		DFND	8	23,346	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11	94	SH		DFND	9	94	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	46	400	SH		DFND	10	400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	96	829	SH		DFND	11	829	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	307	2,647	SH		DFND	14	2,647	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	421	3,628	SH		DFND	15	3,628	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	520	4,483	SH		SOLE		4,483	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,551	30,603	SH		DFND		30,603	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	40	200	SH		DFND	2	200	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	219	1,096	SH		DFND	3	1,096	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	22	840	SH		DFND	2	840	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,257	87,457	SH		DFND	3	46,589	0	40,868
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	68	2,632	SH		DFND	5	2,632	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	142	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	5	176	SH		DFND		176	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6	219	SH		SOLE		219	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	54	1,701	SH		DFND	2	1,701	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	81	2,568	SH		DFND	3	2,568	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	23	727	SH		DFND		727	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	23,255	308,500	SH		DFND	1	308,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	436	5,787	SH		DFND	3	5,686	0	101
DIAMONDBACK ENERGY INC	COM	25278X109	701	9,300	SH		DFND	12	0	0	9,300
DIAMONDBACK ENERGY INC	COM	25278X109	5	72	SH		DFND	15	72	0	0
DIGIMARC CORP NEW	COM	25381B101	22	486	SH		DFND	2	486	0	0
DIGITALGLOBE INC	COM NEW	25389M877	17	613	SH		DFND	2	613	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3	114	SH		DFND	3	114	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3	111	SH		SOLE		111	0	0
DIGITALGLOBE INC	COM NEW	25389M877	39	1,388	SH		DFND		1,388	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	8	2,685	SH		DFND	2	2,685	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	69	1,540	SH		DFND	2	1,540	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	3	77	SH		DFND	3	77	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	803	43,783	SH		DFND	2	43,783	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	1,878	27,366	SH		DFND	2	27,366	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	143	3,285	SH		DFND	2	3,285	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	356	13,233	SH		DFND	2	13,233	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	445	4,980	SH		DFND	13	4,980	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	133	1,492	SH		DFND	14	1,492	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	93	1,060	SH		DFND	11	1,060	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	80	1,600	SH		DFND	11	1,600	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	234	7,666	SH		DFND	2	7,666	0	0
DIREXION SHS ETF TR	SML CP BULL 2X	25459Y181	65	1,800	SH		DFND	2	1,800	0	0
DIREXION SHS ETF TR	DAILY 7-10 YR TR	25459Y199	21	503	SH		DFND	2	503	0	0
DIREXION SHS ETF TR	IBILLION INDEX	25459Y264	134	5,298	SH		DFND	2	5,298	0	0
DIREXION SHS ETF TR	ZACKS HG INC SHS	25459Y298	11	400	SH		DFND	3	0	0	400
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	168	8,875	SH		DFND	2	8,875	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	43	1,803	SH		DFND	2	1,803	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	1,056	50,479	SH		DFND	2	50,479	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	18	555	SH		DFND	2	555	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	5,801	600,541	SH		DFND	2	600,541	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	132	3,872	SH		DFND	11	3,872	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	75	3,291	SH		DFND	13	3,291	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	125	4,000	SH		DFND	11	4,000	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	181	5,784	SH		DFND	13	5,784	0	0
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y728	52	881	SH		DFND	2	881	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	10	145	SH		DFND	2	145	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	952	28,608	SH		DFND	2	28,608	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,844	55,431	SH		DFND	3	41,032	0	14,399
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	12,428	373,670	SH		DFND	5	373,670	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	30	SH		DFND	7	0	30	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,154	34,700	SH		DFND	8	34,700	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	164	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	88	2,655	SH		DFND	15	2,655	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	22	659	SH		SOLE		659	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,649	53,055	SH		DFND	2	53,055	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7,071	227,524	SH		DFND	3	153,483	0	74,041
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,243	104,355	SH		DFND	5	104,355	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	30	SH		DFND	7	0	30	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	153	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	79	2,553	SH		DFND	15	2,553	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	37	1,206	SH		SOLE		1,206	0	0
DISH NETWORK CORP	CL A	25470M109	1,996	29,475	SH		DFND	2	29,475	0	0
DISH NETWORK CORP	CL A	25470M109	711	10,497	SH		DFND	3	9,064	0	1,433
DISH NETWORK CORP	CL A	25470M109	8,436	124,585	SH		DFND	4	0	22,805	101,780
DISH NETWORK CORP	CL A	25470M109	3	44	SH		DFND	5	44	0	0
DISH NETWORK CORP	CL A	25470M109	10	141	SH		DFND	15	141	0	0
DISH NETWORK CORP	CL A	25470M109	312	4,605	SH		DFND		4,605	0	0
DIRECTV	COM	25490A309	9,267	99,872	SH		DFND	2	99,872	0	0
DIRECTV	COM	25490A309	5,776	62,250	SH		DFND	3	32,552	0	29,698
DIRECTV	COM	25490A309	1,700	18,321	SH		DFND	5	18,321	0	0
DIRECTV	COM	25490A309	47	505	SH		DFND	7	0	505	0
DIRECTV	COM	25490A309	32	342	SH		DFND	8	12	330	0
DIRECTV	COM	25490A309	3,712	40,000	SH		DFND	14	40,000	0	0
DIRECTV	COM	25490A309	4	38	SH		DFND	15	38	0	0
DIRECTV	COM	25490A309	37	404	SH		SOLE		404	0	0
DIRECTV	COM	25490A309	3,370	36,315	SH		DFND		36,315	0	0
DIREXION SHS ETF TR	SEMICONDUCT BEAR	25490K778	1,770	37,500	SH	Put	DFND	3	37,500	0	0
DIREXION SHS ETF TR	MD CP BEAR 3X NW	25490K810	385	9,326	SH		DFND	2	9,326	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	152	3,802	SH		DFND	2	3,802	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	533	30,368	SH		DFND	3	27,804	0	2,564
DIVIDEND & INCOME FUND	COM NEW	25538A204	83	5,849	SH		DFND	3	5,119	0	730
DOCUMENT SEC SYS INC	COM	25614T101	1	5,000	SH		DFND	5	5,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	317	7,996	SH		DFND	3	7,813	0	183
DOLBY LABORATORIES INC	COM	25659T107	17	416	SH		DFND	11	416	0	0
DOLBY LABORATORIES INC	COM	25659T107	30	753	SH		DFND	15	753	0	0
DOLBY LABORATORIES INC	COM	25659T107	72	1,804	SH		SOLE		1,804	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,003	15,003	SH		DFND	1	15,003	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,274	34,000	SH		DFND	2	34,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	24,921	372,673	SH		DFND	3	290,826	0	81,847
DOMINION RES INC VA NEW	COM	25746U109	10,932	163,480	SH		DFND	5	163,480	0	0
DOMINION RES INC VA NEW	COM	25746U109	26	390	SH		DFND	8	390	0	0
DOMINION RES INC VA NEW	COM	25746U109	30	449	SH		DFND	9	449	0	0
DOMINION RES INC VA NEW	COM	25746U109	392	5,863	SH		DFND	15	5,863	0	0
DOMINION RES INC VA NEW	COM	25746U109	14	213	SH		SOLE		213	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	1	13	PRN		DFND	3	13	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	22	194	SH		DFND	2	194	0	0
DOMINOS PIZZA INC	COM	25754A201	2,106	18,573	SH		DFND	3	12,946	0	5,627
DOMINOS PIZZA INC	COM	25754A201	300	2,644	SH		DFND	5	2,644	0	0
DOMINOS PIZZA INC	COM	25754A201	17	150	SH		DFND	15	150	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	21	1,000	SH		DFND	3	200	0	800
DOT HILL SYS CORP	COM	25848T109	21	3,369	SH		DFND	2	3,369	0	0
DOT HILL SYS CORP	COM	25848T109	138	22,500	SH		DFND	3	22,500	0	0
DOT HILL SYS CORP	COM	25848T109	1	150	SH		DFND	5	150	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,465	54,398	SH		DFND		54,398	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	15	677	SH		DFND	2	677	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	64	3,000	SH		DFND	3	3,000	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	292	13,600	SH		DFND	4	0	13,600	0
DOUGLAS DYNAMICS INC	COM	25960R105	129	6,015	SH		DFND		6,015	0	0
DRAGONWAVE INC	COM	26144M103	10	18,643	SH		DFND	5	18,643	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	25	13,312	SH		DFND	3	13,312	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	115	4,360	SH		DFND	2	4,360	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	109	4,134	SH		DFND	3	4,034	0	100
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	26	1,000	SH		DFND		1,000	0	0
DREW INDS INC	COM NEW	26168L205	59	1,014	SH		DFND	2	1,014	0	0
DREW INDS INC	COM NEW	26168L205	180	3,109	SH		DFND	3	2,935	0	174
DREW INDS INC	COM NEW	26168L205	39,439	679,747	SH		DFND	4	0	545,869	133,878
DREW INDS INC	COM NEW	26168L205	535	9,216	SH		DFND		9,216	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	4	1,128	SH		DFND	2	1,128	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	25	7,448	SH		DFND	3	7,448	0	0
DREYFUS MUN INCOME INC	COM	26201R102	197	22,134	SH		DFND	3	18,034	0	4,100
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	59	7,631	SH		DFND	3	7,631	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	19	1,643	SH		DFND	3	1,643	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	5	542	SH		DFND	2	542	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	137	14,657	SH		DFND	3	12,107	0	2,550
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,862	161,521	SH		DFND	3	118,637	0	42,884
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	152	12,705	SH		DFND	3	12,705	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,420	90,913	SH		DFND	1	90,913	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,762	39,105	SH		DFND	2	39,105	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	71	1,000	SH	Put	DFND	3	1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,868	536,227	SH		DFND	3	430,090	0	106,137
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,197	385,115	SH		DFND	5	385,115	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	382	5,416	SH		DFND	7	0	5,416	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,693	23,972	SH		DFND	8	23,672	300	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	94	1,333	SH		DFND	12	0	0	1,333
DUKE ENERGY CORP NEW	COM NEW	26441C204	758	10,729	SH		DFND	15	10,729	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33	469	SH	Call	SOLE		469	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	410	5,801	SH		DFND		5,801	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,355	33,344	SH		SOLE		33,344	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,941	99,859	SH		DFND	1	99,859	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	80	2,710	SH		DFND	2	2,710	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,257	42,697	SH		DFND	3	36,937	0	5,760
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	113	3,840	SH		DFND	4	160	1,010	2,670
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	7	250	SH		DFND	5	250	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	7	223	SH		DFND	15	223	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	332	11,285	SH		DFND		11,285	0	0
DYNEX CAP INC	COM NEW	26817Q506	15	1,917	SH		DFND	2	1,917	0	0
DYNEX CAP INC	COM NEW	26817Q506	15	1,950	SH		DFND	3	500	0	1,450
DYNEX CAP INC	COM NEW	26817Q506	560	73,540	SH		DFND	4	0	73,540	0
DYNEGY INC NEW DEL	COM	26817R108	213	7,277	SH		DFND	2	7,277	0	0
DYNEGY INC NEW DEL	COM	26817R108	16	557	SH		DFND	3	557	0	0
DYNEGY INC NEW DEL	COM	26817R108	13	434	SH		DFND	15	434	0	0
DYNEGY INC NEW DEL	COM	26817R108	301	10,300	SH		DFND		10,300	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	1	172	SH		DFND	3	165	0	7
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	5	SH		DFND	5	5	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	35	12,053	SH		DFND	3	3,253	0	8,800
E HOUSE CHINA HLDGS LTD	ADR	26852W103	672	100,000	SH	Put	DFND	3	100,000	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	2,669	397,167	SH		DFND	3	397,167	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	0	23	SH		DFND	2	23	0	0
ENI S P A	SPONSORED ADR	26874R108	7	183	SH		DFND	2	183	0	0
ENI S P A	SPONSORED ADR	26874R108	9,327	262,153	SH		DFND	3	239,612	0	22,541
ENI S P A	SPONSORED ADR	26874R108	4,771	134,082	SH		DFND	5	134,082	0	0
ENI S P A	SPONSORED ADR	26874R108	181	5,084	SH		DFND	8	5,084	0	0
ENI S P A	SPONSORED ADR	26874R108	366	10,300	SH		DFND	13	10,300	0	0
ENI S P A	SPONSORED ADR	26874R108	363	10,211	SH		DFND	15	10,211	0	0
ENI S P A	SPONSORED ADR	26874R108	409	11,492	SH		SOLE		11,492	0	0
EOG RES INC	COM	26875P101	29,849	340,938	SH		DFND	1	340,938	0	0
EOG RES INC	COM	26875P101	2,920	33,351	SH		DFND	2	33,351	0	0
EOG RES INC	COM	26875P101	15,864	181,199	SH		DFND	3	168,593	0	12,606
EOG RES INC	COM	26875P101	35,509	405,586	SH		DFND	5	405,586	0	0
EOG RES INC	COM	26875P101	1,947	22,244	SH		DFND	7	0	22,244	0
EOG RES INC	COM	26875P101	768	8,777	SH		DFND	8	7,140	1,637	0
EOG RES INC	COM	26875P101	13	150	SH		DFND	10	150	0	0
EOG RES INC	COM	26875P101	2,723	31,100	SH		DFND	12	0	0	31,100
EOG RES INC	COM	26875P101	477	5,450	SH		DFND	14	5,450	0	0
EOG RES INC	COM	26875P101	551	6,290	SH		DFND	15	6,290	0	0
EOG RES INC	COM	26875P101	40,287	460,160	SH		DFND	16	460,160	0	0
EOG RES INC	COM	26875P101	612	6,985	SH		SOLE		6,985	0	0
EOG RES INC	COM	26875P101	2,433	27,785	SH		DFND		27,785	0	0
EPIQ SYS INC	COM	26882D109	22	1,290	SH		DFND	2	1,290	0	0
EPIQ SYS INC	COM	26882D109	22	1,328	SH		DFND		1,328	0	0
EQT CORP	COM	26884L109	37,020	455,130	SH		DFND	1	455,130	0	0
EQT CORP	COM	26884L109	729	8,968	SH		DFND	2	8,968	0	0
EQT CORP	COM	26884L109	1,164	14,315	SH		DFND	3	7,425	0	6,890
EQT CORP	COM	26884L109	580	7,134	SH		DFND	5	7,134	0	0
EQT CORP	COM	26884L109	1,129	13,880	SH		DFND	7	0	13,880	0
EQT CORP	COM	26884L109	99	1,217	SH		DFND	8	0	1,217	0
EQT CORP	COM	26884L109	2,253	27,700	SH		DFND	12	0	0	27,700
EQT CORP	COM	26884L109	43	532	SH		SOLE		532	0	0
EPR PPTYS	COM SH BEN INT	26884U109	20	357	SH		DFND	1	357	0	0
EPR PPTYS	COM SH BEN INT	26884U109	107	1,954	SH		DFND	2	1,954	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,904	107,778	SH		DFND	3	99,617	0	8,161
EPR PPTYS	COM SH BEN INT	26884U109	1,322	24,131	SH		DFND	5	24,131	0	0
EPR PPTYS	COM SH BEN INT	26884U109	547	9,989	SH		DFND	8	9,989	0	0
EPR PPTYS	COM SH BEN INT	26884U109	49	900	SH		DFND	15	900	0	0
EPR PPTYS	COM SH BEN INT	26884U109	367	6,694	SH		SOLE		6,694	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	915	39,824	PRN		DFND	3	37,824	0	2,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	8,123	99,618	SH		DFND	3	90,041	0	9,577
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2	24	SH		DFND	5	24	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	7	80	SH		DFND	8	80	0	0
ERA GROUP INC	COM	26885G109	4	203	SH		DFND	2	203	0	0
ERA GROUP INC	COM	26885G109	299	14,600	SH		DFND	4	0	14,600	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	85	2,500	SH		DFND	3	2,400	0	100
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	4,144	92,028	SH		DFND	3	91,731	0	297
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	178	3,949	SH		DFND	5	3,949	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	76	3,270	SH		DFND	2	3,270	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	495	18,362	SH		DFND	2	18,362	0	0
ETF SER SOLUTIONS	FALAH RUS LG CAP	26922A800	3	100	SH		DFND	2	100	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	110	4,935	SH		DFND	2	4,935	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	549	5,269	SH		DFND	3	4,785	0	484
ETFS PLATINUM TR	SH BEN INT	26922V101	39	376	SH		DFND	5	376	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	29	280	SH		DFND	8	280	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	45	753	SH		DFND	3	753	0	0
ETFS SILVER TR	SILVER SHS	26922X107	823	53,233	SH		DFND	3	44,858	0	8,375
ETFS SILVER TR	SILVER SHS	26922X107	10	623	SH		DFND	5	623	0	0
ETFS GOLD TR	SHS	26922Y105	2,362	20,615	SH		DFND	3	20,045	0	570
ETFS GOLD TR	SHS	26922Y105	46	400	SH		DFND	5	400	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	465	7,139	SH		DFND	3	6,538	0	601
ETFS PALLADIUM TR	SH BEN INT	26923A106	36	545	SH		DFND	15	545	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	70	2,000	SH		DFND	3	2,000	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	923	80,726	SH		DFND	3	70,808	0	9,918
EV ENERGY PARTNERS LP	COM UNITS	26926V107	2	200	SH		DFND	15	200	0	0
EAGLE MATERIALS INC	COM	26969P108	0	5	SH		DFND	2	5	0	0
EAGLE MATERIALS INC	COM	26969P108	50	649	SH		DFND	3	617	0	32
EAGLE MATERIALS INC	COM	26969P108	4	51	SH		DFND	15	51	0	0
EAGLE MATERIALS INC	COM	26969P108	149	1,957	SH		DFND		1,957	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	943	377,277	SH		DFND	3	354,170	0	23,107
EARTHSTONE ENERGY INC	COM NEW	27032D205	2	82	SH		DFND	2	82	0	0
EARTHLINK HLDGS CORP	COM	27033X101	39	5,173	SH		DFND	2	5,173	0	0
EARTHLINK HLDGS CORP	COM	27033X101	45	6,007	SH		DFND	3	6,007	0	0
EARTHLINK HLDGS CORP	COM	27033X101	156	20,865	SH		DFND	5	20,865	0	0
EAST WEST BANCORP INC	COM	27579R104	7	153	SH		DFND	2	153	0	0
EAST WEST BANCORP INC	COM	27579R104	467	10,411	SH		DFND	3	8,109	0	2,302
EAST WEST BANCORP INC	COM	27579R104	9,629	214,838	SH		DFND	4	0	52,454	162,384
EAST WEST BANCORP INC	COM	27579R104	16	346	SH		DFND	11	346	0	0
EAST WEST BANCORP INC	COM	27579R104	16	356	SH		DFND	15	356	0	0
EAST WEST BANCORP INC	COM	27579R104	955	21,303	SH		DFND		21,303	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	14	850	SH		DFND	2	850	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	116	7,284	SH		DFND	3	7,284	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	8	500	SH		DFND	15	500	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	94	7,525	SH		DFND	3	0	0	7,525
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	291	46,926	SH		DFND	3	18,868	0	28,058
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	104	9,000	SH		DFND	3	5,000	0	4,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	42	3,333	SH		DFND	3	0	0	3,333
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	479	35,801	SH		DFND	3	35,801	0	0
EATON VANCE MUN BD FD II	COM	27827K109	18	1,530	SH		DFND	3	530	0	1,000
EATON VANCE MUN BD FD	COM	27827X101	652	53,542	SH		DFND	3	53,542	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	572	46,337	SH		DFND	3	40,807	0	5,530
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,946	260,974	SH		DFND	3	248,924	0	12,050
EATON VANCE TAX ADVT DIV INC	COM	27828G107	556	28,098	SH		DFND	3	26,587	0	1,511
EATON VANCE LTD DUR INCOME F	COM	27828H105	33	2,485	SH		DFND	2	2,485	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	842	62,495	SH		DFND	3	35,344	0	27,151
EATON VANCE LTD DUR INCOME F	COM	27828H105	27	2,000	SH		DFND	5	2,000	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	102	7,500	SH		DFND	3	7,500	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	32	2,851	SH		DFND	2	2,851	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	914	80,377	SH		DFND	3	79,080	0	1,297
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	9	689	SH		DFND	2	689	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	78	5,707	SH		DFND	3	5,707	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	96	7,000	SH		DFND	11	7,000	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	40	3,211	SH		DFND	3	500	0	2,711
EATON VANCE TX ADV GLBL DIV	COM	27828S101	889	52,692	SH		DFND	3	41,693	0	10,999
EATON VANCE N Y MUN BD FD II	COM	27828T109	300	25,300	SH		DFND	3	24,600	0	700
EATON VANCE TX ADV GLB DIV O	COM	27828U106	549	23,481	SH		DFND	3	19,314	0	4,167
EATON VANCE TX ADV GLB DIV O	COM	27828U106	23	1,000	SH		DFND	5	1,000	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	6	413	SH		DFND	2	413	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	189	13,615	SH		DFND	3	3,615	0	10,000
EATON VANCE PA MUN BD FD	COM	27828W102	62	5,000	SH		DFND	3	5,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5	326	SH		DFND	2	326	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	198	12,816	SH		DFND	3	10,747	0	2,069
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	12	830	SH		DFND	2	830	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,548	104,357	SH		DFND	3	93,985	0	10,372
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	19	1,647	SH		DFND	2	1,647	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	673	56,945	SH		DFND	3	45,947	0	10,998
EATON VANCE TAX MNGD GBL DV	COM	27829F108	45	4,654	SH		DFND	2	4,654	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,364	450,313	SH		DFND	3	430,005	0	20,308
EATON VANCE TAX MNGD GBL DV	COM	27829F108	29	3,026	SH		DFND	5	3,026	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	14	1,327	SH		DFND	2	1,327	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,578	145,976	SH		DFND	3	134,039	0	11,937
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	3,636	180,168	SH		DFND	3	177,768	0	2,400
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	69	3,400	SH		DFND	5	3,400	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	3	209	SH		DFND	2	209	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	143	11,102	SH		DFND	3	11,102	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	391	23,072	SH		DFND	3	23,072	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	445	13,629	SH		DFND	3	12,285	0	1,344
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6	181	SH		DFND	15	181	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	0	20	SH		DFND	5	20	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	0	4	SH		DFND	5	4	0	0
ECLIPSE RES CORP	COM	27890G100	15	2,814	SH		DFND	2	2,814	0	0
ECLIPSE RES CORP	COM	27890G100	6	1,080	SH		DFND	3	1,080	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	55	1,741	SH		DFND	2	1,741	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	235	7,500	SH		DFND	3	5,600	0	1,900
EDUCATION RLTY TR INC	COM NEW	28140H203	203	6,473	SH		DFND		6,473	0	0
EGAIN CORP	COM NEW	28225C806	1	105	SH		DFND	2	105	0	0
EGALET CORP	COM	28226B104	0	8	SH		DFND	2	8	0	0
EHEALTH INC	COM	28238P109	13	991	SH		DFND	2	991	0	0
EHEALTH INC	COM	28238P109	22	1,750	SH		DFND	3	1,750	0	0
ELDORADO RESORTS INC	COM	28470R102	13	1,604	SH		DFND	2	1,604	0	0
ELDORADO RESORTS INC	COM	28470R102	32	4,125	SH		DFND	3	4,125	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	18,409	8,884,000	PRN		DFND	3	8,884,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	19	1,312	SH		DFND	2	1,312	0	0
ELIZABETH ARDEN INC	COM	28660G106	1,736	121,768	SH		DFND	14	121,768	0	0
ELIZABETH ARDEN INC	COM	28660G106	3	185	SH		DFND		185	0	0
ELLIE MAE INC	COM	28849P100	370	5,300	SH		DFND	1	5,300	0	0
ELLIE MAE INC	COM	28849P100	76	1,088	SH		DFND	2	1,088	0	0
ELLIE MAE INC	COM	28849P100	645	9,244	SH		DFND	3	9,005	0	239
ELLIE MAE INC	COM	28849P100	38	544	SH		DFND	5	544	0	0
ELLIE MAE INC	COM	28849P100	1	10	SH		DFND	15	10	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2	95	SH		DFND	2	95	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	691	34,647	SH		DFND	3	34,336	0	311
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	3	167	SH		DFND	15	167	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,121	37,003	SH		DFND	2	37,003	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	10,614	350,399	SH		DFND	3	321,851	0	28,548
EMBRAER S A	SP ADR REP 4 COM	29082A107	4,286	141,498	SH		DFND	5	141,498	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,042	34,387	SH		DFND	7	0	34,387	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	86	2,846	SH		DFND	8	2,101	745	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	285	9,412	SH		DFND	15	9,412	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	339	11,196	SH		SOLE		11,196	0	0
EMCOR GROUP INC	COM	29084Q100	110	2,308	SH		DFND	2	2,308	0	0
EMCOR GROUP INC	COM	29084Q100	29	610	SH		DFND	3	610	0	0
EMCOR GROUP INC	COM	29084Q100	19	390	SH		DFND	5	390	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	112	3,384	SH		DFND	3	3,384	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	23	SH		DFND	15	23	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	91	SH		SOLE		91	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	540	440,000	PRN		DFND	3	440,000	0	0
EMERALD OIL INC	COM PAR 0.001	29101U407	6	1,453	SH		DFND	3	1,363	0	90
EMERALD OIL INC	COM PAR 0.001	29101U407	66	15,446	SH		DFND	4	0	12,615	2,831
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	504	13,975	SH		DFND	3	12,875	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	328	7,918	SH		DFND	5	7,918	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	0	10	SH		DFND	8	10	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	8	196	SH		DFND		196	0	0
ENBRIDGE INC	COM	29250N105	1,305,387	27,898,855	SH		DFND	1	27,898,855	0	0
ENBRIDGE INC	COM	29250N105	1,679	35,887	SH		DFND	3	26,411	0	9,476
ENBRIDGE INC	COM	29250N105	6,223	133,000	SH	Call	DFND	5	133,000	0	0
ENBRIDGE INC	COM	29250N105	468	10,000	SH	Put	DFND	5	10,000	0	0
ENBRIDGE INC	COM	29250N105	379,620	8,113,264	SH		DFND	5	8,113,264	0	0
ENBRIDGE INC	COM	29250N105	88,451	1,890,377	SH		DFND	7	0	1,890,377	0
ENBRIDGE INC	COM	29250N105	14,529	310,512	SH		DFND	8	204,255	106,257	0
ENBRIDGE INC	COM	29250N105	4,122	88,096	SH		DFND	9	88,096	0	0
ENBRIDGE INC	COM	29250N105	75	1,600	SH		DFND	11	1,600	0	0
ENBRIDGE INC	COM	29250N105	2,653	56,700	SH		DFND	12	0	0	56,700
ENBRIDGE INC	COM	29250N105	40,922	874,590	SH		DFND	16	874,590	0	0
ENBRIDGE INC	COM	29250N105	17,329	370,357	SH		DFND	5;1	370,357	0	0
ENBRIDGE INC	COM	29250N105	1,416	30,254	SH		DFND		30,254	0	0
ENBRIDGE INC	COM	29250N105	1,567,502	33,500,782	SH		SOLE		33,500,782	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	36,551	1,096,631	SH		DFND	3	946,545	0	150,086
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	327	9,824	SH		DFND	5	9,824	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	20	600	SH		DFND	8	600	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	397	11,910	SH		DFND	15	11,910	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	929	27,863	SH		SOLE		27,863	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,154	34,968	SH		DFND	3	26,859	0	8,109
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	25	752	SH		DFND	5	752	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	35	1,070	SH		DFND	10	1,070	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	357	10,829	SH		DFND	15	10,829	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	307	9,317	SH		DFND		9,317	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	767	17,055	SH		DFND	3	16,840	0	215
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	9	SH		DFND	15	9	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	11	237	SH		DFND		237	0	0
ENCORE CAP GROUP INC	NOTE 3.000	292554AF9	3,394	3,244,000	PRN		DFND	3	3,244,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875	292554AH5	1,544	1,651,000	PRN		DFND	3	1,651,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	82	41,212	SH		DFND	3	41,212	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5	2,625	SH		DFND	5	2,625	0	0
ENERGEN CORP	COM	29265N108	178	2,601	SH		DFND	3	2,181	0	420
ENERGEN CORP	COM	29265N108	20	288	SH		SOLE		288	0	0
ENERGIZER HLDGS INC	COM	29266R108	5,308	40,352	SH		DFND	3	26,472	0	13,880
ENERGIZER HLDGS INC	COM	29266R108	280	2,125	SH		DFND	5	2,125	0	0
ENERGIZER HLDGS INC	COM	29266R108	556	4,223	SH		DFND		4,223	0	0
ENDOLOGIX INC	COM	29266S106	60	3,893	SH		DFND	2	3,893	0	0
ENDOLOGIX INC	COM	29266S106	238	15,506	SH		DFND		15,506	0	0
ENERGY FOCUS INC	COM NEW	29268T300	13	1,500	SH		DFND	3	1,500	0	0
ENDOCYTE INC	COM	29269A102	14	2,655	SH		DFND	2	2,655	0	0
ENDOCYTE INC	COM	29269A102	986	189,991	SH		DFND	3	188,135	0	1,856
ENDURO RTY TR	TR UNIT	29269K100	311	74,157	SH		DFND	3	58,275	0	15,882
ENDURO RTY TR	TR UNIT	29269K100	210	50,000	SH		DFND	11	50,000	0	0
ENERGY RECOVERY INC	COM	29270J100	10	3,750	SH		DFND	3	0	0	3,750
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	58	2,825	SH		DFND	2	2,825	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	902	43,658	SH		DFND	3	33,345	0	10,313
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1	66	SH		DFND		66	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	605	17,790	SH		DFND	3	17,790	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	63,047	1,207,790	SH		DFND	3	1,006,143	0	201,647
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,027	19,681	SH		DFND	5	19,681	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	298	5,709	SH		DFND	8	5,709	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	365	7,000	SH		DFND	10	7,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	522	10,000	SH		DFND	11	10,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	819	15,691	SH		DFND	15	15,691	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	936	17,922	SH		SOLE		17,922	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,200	18,700	SH	Put	DFND	3	18,700	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	26,203	408,338	SH		DFND	3	361,915	0	46,423
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	926	14,428	SH		DFND	5	14,428	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	386	6,021	SH		DFND	15	6,021	0	0
ENERSIS S A	SPONSORED ADR	29274F104	19	1,200	SH		DFND	5	1,200	0	0
ENERSIS S A	SPONSORED ADR	29274F104	2,661	168,100	SH		DFND	16	168,100	0	0
ENERSIS S A	SPONSORED ADR	29274F104	158	9,957	SH		DFND		9,957	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000	29274UAB7	118	500,000	PRN		DFND	3	500,000	0	0
ENERSYS	COM	29275Y102	157	2,240	SH		DFND	2	2,240	0	0
ENERSYS	COM	29275Y102	816	11,610	SH		DFND	3	11,041	0	569
ENERSYS	COM	29275Y102	65,715	934,913	SH		DFND	4	230	757,605	177,078
ENGILITY HLDGS INC NEW	COM	29286C107	3	105	SH		DFND	3	105	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	66	2,620	SH		DFND	5	2,620	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	27	1,071	SH		DFND		1,071	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3	85	SH		DFND	2	85	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,187	38,166	SH		DFND	3	36,032	0	2,134
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	17	559	SH		DFND	5	559	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	149	4,800	SH		DFND	15	4,800	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,623	119,390	SH		DFND	3	116,543	0	2,847
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	187	8,500	SH		DFND	8	8,500	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	44	2,000	SH		DFND	15	2,000	0	0
ENPHASE ENERGY INC	COM	29355A107	10	1,371	SH		DFND	2	1,371	0	0
ENPHASE ENERGY INC	COM	29355A107	2	200	SH		DFND	3	200	0	0
ENPHASE ENERGY INC	COM	29355A107	3	450	SH		DFND	15	450	0	0
ENPRO INDS INC	COM	29355X107	54	943	SH		DFND	2	943	0	0
ENPRO INDS INC	COM	29355X107	263	4,600	SH		DFND	4	0	4,600	0
ENPRO INDS INC	COM	29355X107	311	5,431	SH		DFND		5,431	0	0
ENOVA INTL INC	COM	29357K103	62	3,319	SH		DFND	1	3,319	0	0
ENOVA INTL INC	COM	29357K103	6	344	SH		DFND	2	344	0	0
ENOVA INTL INC	COM	29357K103	2	91	SH		DFND		91	0	0
ENOVA INTL INC	COM	29357K103	43	2,314	SH		SOLE		2,314	0	0
ENSIGN GROUP INC	COM	29358P101	44	853	SH		DFND	2	853	0	0
ENTEGRIS INC	COM	29362U104	116	7,984	SH		DFND	2	7,984	0	0
ENTEGRIS INC	COM	29362U104	374	25,684	SH		DFND	3	25,129	0	555
ENTELLUS MED INC	COM	29363K105	9	338	SH		DFND	2	338	0	0
ENTELLUS MED INC	COM	29363K105	6	250	SH		DFND	3	250	0	0
ENTERGY CORP NEW	COM	29364G103	33,269	471,894	SH		DFND	1	471,894	0	0
ENTERGY CORP NEW	COM	29364G103	559	7,927	SH		DFND	2	7,927	0	0
ENTERGY CORP NEW	COM	29364G103	2,496	35,407	SH		DFND	3	32,851	0	2,556
ENTERGY CORP NEW	COM	29364G103	3,507	49,748	SH		DFND	5	49,748	0	0
ENTERGY CORP NEW	COM	29364G103	29	415	SH		DFND	7	0	415	0
ENTERGY CORP NEW	COM	29364G103	26	365	SH		DFND	8	290	75	0
ENTERGY CORP NEW	COM	29364G103	12	170	SH		DFND	15	170	0	0
ENTEROMEDICS INC	COM NEW	29365M208	1	1,000	SH		DFND	3	1,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	30	3,635	SH		DFND	2	3,635	0	0
ENTREE GOLD INC	COM	29383G100	979	3,159,529	SH		DFND	5	3,159,529	0	0
ENTREE GOLD INC	COM	29383G100	94	303,000	SH		DFND	8	303,000	0	0
ENVESTNET INC	COM	29404K106	69	1,718	SH		DFND	2	1,718	0	0
ENVESTNET INC	COM	29404K106	298	7,377	SH		DFND		7,377	0	0
ENVESTNET INC	NOTE 1.750	29404KAA4	15	15,000	PRN		DFND	3	15,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,216	30,800	SH		DFND	1	30,800	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	76	1,928	SH		DFND	3	1,928	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	10	246	SH		DFND	15	246	0	0
EPAM SYS INC	COM	29414B104	155	2,174	SH		DFND	2	2,174	0	0
EPAM SYS INC	COM	29414B104	246	3,457	SH		DFND	3	3,391	0	66
EPAM SYS INC	COM	29414B104	14	195	SH		DFND	5	195	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	492	27,184	SH		DFND	3	25,873	0	1,311
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	68	11,850	SH		DFND	3	10,650	0	1,200
EQUINIX INC	COM PAR $0.001	29444U700	356	1,400	SH		DFND	1	1,400	0	0
EQUINIX INC	COM PAR $0.001	29444U700	812	3,198	SH		DFND	2	3,198	0	0
EQUINIX INC	COM PAR $0.001	29444U700	432	1,702	SH		DFND	3	1,702	0	0
EQUINIX INC	COM PAR $0.001	29444U700	11	44	SH		DFND	5	44	0	0
EQUINIX INC	COM PAR $0.001	29444U700	37	144	SH		DFND	15	144	0	0
EQUINIX INC	NOTE 4.750	29444UAH9	196	62,000	PRN		DFND	3	62,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	212	4,031	SH		DFND	3	4,031	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,824	140,008	SH		DFND	1	140,008	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,094	15,594	SH		DFND	2	15,594	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	940	13,392	SH		DFND	3	12,503	0	889
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	160	SH		DFND	15	160	0	0
ERICKSON INC	COM	29482P100	1	141	SH		DFND	2	141	0	0
ERIE INDTY CO	CL A	29530P102	80	978	SH		DFND	3	978	0	0
ERIE INDTY CO	CL A	29530P102	110	1,335	SH		DFND		1,335	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	445	5,440	SH		DFND	3	4,930	0	510
ESPERION THERAPEUTICS INC NE	COM	29664W105	16	200	SH		DFND	5	200	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	1	72	SH		DFND	2	72	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	28	1,364	SH		DFND	3	1,364	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	3	124	SH		DFND	5	124	0	0
ETSY INC	COM	29786A106	16	1,141	SH		DFND	2	1,141	0	0
ETSY INC	COM	29786A106	3	200	SH		DFND	3	200	0	0
ETSY INC	COM	29786A106	42	3,000	SH		DFND	7	0	3,000	0
EURASIAN MINERALS INC	COM	29843R100	0	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	80	1,486	SH		DFND	2	1,486	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	4,655	86,266	SH		DFND	3	72,786	0	13,480
EVERCORE PARTNERS INC	CLASS A	29977A105	9	175	SH		DFND	5	175	0	0
EVERBANK FINL CORP	COM	29977G102	98	4,997	SH		DFND	2	4,997	0	0
EVERBANK FINL CORP	COM	29977G102	230	11,710	SH		DFND	4	330	2,120	9,260
EVERTEC INC	COM	30040P103	79	3,722	SH		DFND	2	3,722	0	0
EVERTEC INC	COM	30040P103	1	32	SH		DFND	15	32	0	0
EVERTEC INC	COM	30040P103	202	9,503	SH		DFND		9,503	0	0
EVERSOURCE ENERGY	COM	30040W108	29	630	SH		DFND	1	630	0	0
EVERSOURCE ENERGY	COM	30040W108	707	15,569	SH		DFND	2	15,569	0	0
EVERSOURCE ENERGY	COM	30040W108	6,996	154,056	SH		DFND	3	116,703	0	37,353
EVERSOURCE ENERGY	COM	30040W108	2,869	63,175	SH		DFND	5	63,175	0	0
EVERSOURCE ENERGY	COM	30040W108	12	262	SH		DFND	7	0	262	0
EVERSOURCE ENERGY	COM	30040W108	551	12,134	SH		DFND	8	12,134	0	0
EVERSOURCE ENERGY	COM	30040W108	90	1,971	SH		DFND	11	1,971	0	0
EVERSOURCE ENERGY	COM	30040W108	117	2,580	SH		DFND	15	2,580	0	0
EVERSOURCE ENERGY	COM	30040W108	154	3,383	SH		SOLE		3,383	0	0
EVERSOURCE ENERGY	COM	30040W108	958	21,098	SH		DFND		21,098	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	9	1,347	SH		DFND	2	1,347	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	6	875	SH		DFND	3	875	0	0
EVOLVING SYS INC	COM NEW	30049R209	1	73	SH		DFND	2	73	0	0
EXACT SCIENCES CORP	COM	30063P105	433	14,565	SH		DFND	3	11,365	0	3,200
EXACT SCIENCES CORP	COM	30063P105	45	1,500	SH		DFND	5	1,500	0	0
EXAMWORKS GROUP INC	COM	30066A105	74	1,891	SH		DFND	2	1,891	0	0
EXAMWORKS GROUP INC	COM	30066A105	343	8,770	SH		DFND	3	8,365	0	405
EXAMWORKS GROUP INC	COM	30066A105	12	318	SH		DFND	15	318	0	0
EXAMWORKS GROUP INC	COM	30066A105	106	2,700	SH		DFND		2,700	0	0
EXCEL TR INC	COM	30068C109	46	2,919	SH		DFND	2	2,919	0	0
EXELON CORP	COM	30161N101	9,860	313,799	SH		DFND	1	313,799	0	0
EXELON CORP	COM	30161N101	1,502	47,817	SH		DFND	2	47,817	0	0
EXELON CORP	COM	30161N101	15,354	488,682	SH		DFND	3	383,777	0	104,905
EXELON CORP	COM	30161N101	19,520	621,270	SH		DFND	4	0	242,880	378,390
EXELON CORP	COM	30161N101	7,013	223,206	SH		DFND	5	223,206	0	0
EXELON CORP	COM	30161N101	88	2,790	SH		DFND	7	0	2,790	0
EXELON CORP	COM	30161N101	20	645	SH		DFND	8	220	425	0
EXELON CORP	COM	30161N101	16	525	SH		DFND	9	525	0	0
EXELON CORP	COM	30161N101	436	13,884	SH		DFND	15	13,884	0	0
EXELON CORP	COM	30161N101	23	723	SH		DFND	5;1	723	0	0
EXELON CORP	COM	30161N101	75	2,381	SH		SOLE		2,381	0	0
EXELON CORP	COM	30161N101	2,174	69,205	SH		DFND		69,205	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	0	1	PRN		DFND	3	1	0	0
EXELIXIS INC	COM	30161Q104	164	43,600	SH		DFND	1	43,600	0	0
EXELIXIS INC	COM	30161Q104	41	11,000	SH		DFND	3	1,000	0	10,000
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	2	2,000	PRN		DFND	3	2,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	40,175	367,400	SH		DFND	1	367,400	0	0
EXPEDIA INC DEL	COM NEW	30212P303	636	5,817	SH		DFND	2	5,817	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,640	15,000	SH	Put	DFND	3	15,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	13,240	121,076	SH		DFND	3	110,321	0	10,755
EXPEDIA INC DEL	COM NEW	30212P303	7,945	72,653	SH		DFND	5	72,653	0	0
EXPEDIA INC DEL	COM NEW	30212P303	69	635	SH		DFND	7	0	635	0
EXPEDIA INC DEL	COM NEW	30212P303	3	32	SH		DFND	8	32	0	0
EXPEDIA INC DEL	COM NEW	30212P303	109	1,000	SH		DFND	12	0	0	1,000
EXPEDIA INC DEL	COM NEW	30212P303	259	2,364	SH		DFND	15	2,364	0	0
EXPEDIA INC DEL	COM NEW	30212P303	50	455	SH		SOLE		455	0	0
EXPONENT INC	COM	30214U102	53	1,181	SH		DFND	2	1,181	0	0
EXPONENT INC	COM	30214U102	753	16,808	SH		DFND	5	16,808	0	0
EXPONENT INC	COM	30214U102	8	174	SH		DFND	7	0	174	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,462	83,900	SH		DFND	1	83,900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,674	142,503	SH		DFND	2	142,503	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,606	108,000	SH	Put	DFND	3	108,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26,683	300,011	SH		DFND	3	252,122	0	47,889
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20,877	234,731	SH		DFND	5	234,731	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,637	74,622	SH		DFND	7	0	74,622	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	878	9,873	SH		DFND	8	7,117	2,756	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	36	400	SH		DFND	9	400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6	71	SH		DFND	10	71	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	56	629	SH		DFND	11	629	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	654	7,350	SH		DFND	12	0	0	7,350
EXPRESS SCRIPTS HLDG CO	COM	30219G108	808	9,089	SH		DFND	15	9,089	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5	59	SH		DFND	5;1	59	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	129	1,452	SH		DFND		1,452	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	486	5,464	SH		SOLE		5,464	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	1,096	48,727	SH		DFND	3	47,636	0	1,091
EXTRA SPACE STORAGE INC	COM	30225T102	99	1,513	SH		DFND	1	1,513	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	470	7,201	SH		DFND	3	7,051	0	150
EXTRA SPACE STORAGE INC	COM	30225T102	1,019	15,622	SH		DFND		15,622	0	0
EXTERRAN HLDGS INC	COM	30225X103	109	3,351	SH		DFND	2	3,351	0	0
EXTERRAN HLDGS INC	COM	30225X103	473	14,501	SH		DFND	3	14,229	0	272
EXTREME NETWORKS INC	COM	30226D106	14	5,098	SH		DFND	2	5,098	0	0
EXTREME NETWORKS INC	COM	30226D106	447	166,168	SH		DFND	3	162,778	0	3,390
EXXON MOBIL CORP	COM	30231G102	77,728	934,228	SH		DFND	1	934,228	0	0
EXXON MOBIL CORP	COM	30231G102	24,393	293,183	SH		DFND	2	293,183	0	0
EXXON MOBIL CORP	COM	30231G102	1,448	17,400	SH	Put	DFND	3	17,400	0	0
EXXON MOBIL CORP	COM	30231G102	196,089	2,356,841	SH		DFND	3	1,831,918	0	524,923
EXXON MOBIL CORP	COM	30231G102	50,406	605,841	SH		DFND	4	0	222,645	383,196
EXXON MOBIL CORP	COM	30231G102	73,291	880,896	SH		DFND	5	880,896	0	0
EXXON MOBIL CORP	COM	30231G102	3,349	40,250	SH		DFND	7	0	40,250	0
EXXON MOBIL CORP	COM	30231G102	4,546	54,635	SH		DFND	8	49,062	5,573	0
EXXON MOBIL CORP	COM	30231G102	425	5,109	SH		DFND	9	5,109	0	0
EXXON MOBIL CORP	COM	30231G102	439	5,275	SH		DFND	10	5,275	0	0
EXXON MOBIL CORP	COM	30231G102	140	1,681	SH		DFND	11	1,681	0	0
EXXON MOBIL CORP	COM	30231G102	1,998	24,020	SH		DFND	12	0	0	24,020
EXXON MOBIL CORP	COM	30231G102	298	3,582	SH		DFND	13	3,582	0	0
EXXON MOBIL CORP	COM	30231G102	1,717	20,635	SH		DFND	14	20,635	0	0
EXXON MOBIL CORP	COM	30231G102	4,016	48,265	SH		DFND	15	48,265	0	0
EXXON MOBIL CORP	COM	30231G102	761	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	1,299	15,610	SH		SOLE		15,610	0	0
FBL FINL GROUP INC	CL A	30239F106	10	166	SH		DFND	2	166	0	0
FBL FINL GROUP INC	CL A	30239F106	67	1,169	SH		DFND	3	1,169	0	0
FBL FINL GROUP INC	CL A	30239F106	172	2,987	SH		DFND		2,987	0	0
FEI CO	COM	30241L109	178	2,148	SH		DFND	2	2,148	0	0
FEI CO	COM	30241L109	43	519	SH		DFND	3	119	0	400
FBR & CO	COM NEW	30247C400	46	1,988	SH		DFND	3	1,988	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,036	24,968	SH		DFND	1	24,968	0	0
FMC TECHNOLOGIES INC	COM	30249U101	517	12,450	SH		DFND	2	12,450	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,660	40,000	SH	Call	DFND	3	40,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	190	4,581	SH		DFND	3	3,641	0	940
FMC TECHNOLOGIES INC	COM	30249U101	9,162	220,830	SH		DFND	4	0	164,710	56,120
FMC TECHNOLOGIES INC	COM	30249U101	4,531	109,205	SH		DFND	5	109,205	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,200	77,124	SH		DFND	7	0	77,124	0
FMC TECHNOLOGIES INC	COM	30249U101	67	1,615	SH		DFND	8	0	1,615	0
FMC TECHNOLOGIES INC	COM	30249U101	6	149	SH		DFND	15	149	0	0
FMC TECHNOLOGIES INC	COM	30249U101	47	1,135	SH		SOLE		1,135	0	0
FCB FINL HLDGS INC	CL A	30255G103	52	1,621	SH		DFND	2	1,621	0	0
FCB FINL HLDGS INC	CL A	30255G103	1	30	SH		DFND	15	30	0	0
FMSA HLDGS INC	COM	30255X106	28	3,408	SH		DFND	2	3,408	0	0
FMSA HLDGS INC	COM	30255X106	57	7,000	SH		DFND	3	7,000	0	0
FTD COS INC	COM	30281V108	3	114	SH		DFND	2	114	0	0
FTD COS INC	COM	30281V108	106	3,758	SH		DFND	3	3,657	0	101
FRP HLDGS INC	COM	30292L107	20	619	SH		DFND	2	619	0	0
FACEBOOK INC	CL A	30303M102	95,508	1,113,600	SH		DFND	1	1,113,600	0	0
FACEBOOK INC	CL A	30303M102	37,607	438,484	SH		DFND	2	438,484	0	0
FACEBOOK INC	CL A	30303M102	33,671	392,600	SH	Call	DFND	3	392,600	0	0
FACEBOOK INC	CL A	30303M102	6,046	70,500	SH	Put	DFND	3	70,500	0	0
FACEBOOK INC	CL A	30303M102	63,393	739,146	SH		DFND	3	622,588	0	116,558
FACEBOOK INC	CL A	30303M102	13,220	154,140	SH		DFND	4	0	151,685	2,455
FACEBOOK INC	CL A	30303M102	25,135	293,067	SH		DFND	5	293,067	0	0
FACEBOOK INC	CL A	30303M102	4,383	51,110	SH		DFND	7	0	51,110	0
FACEBOOK INC	CL A	30303M102	2,355	27,457	SH		DFND	8	25,402	2,055	0
FACEBOOK INC	CL A	30303M102	69	800	SH		DFND	10	800	0	0
FACEBOOK INC	CL A	30303M102	22,635	263,918	SH		DFND	11	263,918	0	0
FACEBOOK INC	CL A	30303M102	73	850	SH		DFND	12	0	0	850
FACEBOOK INC	CL A	30303M102	250	2,914	SH		DFND	13	2,914	0	0
FACEBOOK INC	CL A	30303M102	37	430	SH		DFND	14	430	0	0
FACEBOOK INC	CL A	30303M102	938	10,940	SH		DFND	15	10,940	0	0
FACEBOOK INC	CL A	30303M102	292	3,410	SH		SOLE		3,410	0	0
FACEBOOK INC	CL A	30303M102	1,056	12,314	SH		DFND		12,314	0	0
FACTORSHARES TR	ISE SILV SMLMI	30304R308	7	1,000	SH		DFND	3	0	0	1,000
FACTORSHARES TR	ISE CYBER SEC	30304R407	2,072	65,668	SH		DFND	2	65,668	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	14,799	469,058	SH		DFND	3	413,152	0	55,906
FACTORSHARES TR	ISE CYBER SEC	30304R407	291	9,223	SH		DFND	5	9,223	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	2,114	67,000	SH		DFND	12	0	0	67,000
FARMLAND PARTNERS INC	COM	31154R109	1	64	SH		DFND	2	64	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	3	SH		DFND	2	3	0	0
FATE THERAPEUTICS INC	COM	31189P102	3	400	SH		DFND	5	400	0	0
FEDERATED NATL HLDG CO	COM	31422T101	18	760	SH		DFND	2	760	0	0
FEDERATED NATL HLDG CO	COM	31422T101	1,474	60,900	SH		DFND	4	0	60,900	0
FEDERATED PREM INTR MUN INC	COM	31423M105	393	29,784	SH		DFND	3	29,784	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	3	200	SH		DFND	3	200	0	0
FEDEX CORP	COM	31428X106	33,293	195,381	SH		DFND	1	195,381	0	0
FEDEX CORP	COM	31428X106	2,635	15,464	SH		DFND	2	15,464	0	0
FEDEX CORP	COM	31428X106	10,117	59,370	SH		DFND	3	49,894	0	9,476
FEDEX CORP	COM	31428X106	15,098	88,605	SH		DFND	4	0	43,870	44,735
FEDEX CORP	COM	31428X106	34,529	202,637	SH		DFND	5	202,637	0	0
FEDEX CORP	COM	31428X106	2,173	12,750	SH		DFND	7	0	12,750	0
FEDEX CORP	COM	31428X106	988	5,799	SH		DFND	8	4,783	1,016	0
FEDEX CORP	COM	31428X106	85	500	SH		DFND	9	500	0	0
FEDEX CORP	COM	31428X106	43	250	SH		DFND	12	0	0	250
FEDEX CORP	COM	31428X106	51	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	46	268	SH		DFND	15	268	0	0
FEDEX CORP	COM	31428X106	57	337	SH		SOLE		337	0	0
FELCOR LODGING TR INC	COM	31430F101	68	6,857	SH		DFND	2	6,857	0	0
FELCOR LODGING TR INC	COM	31430F101	377	38,200	SH		DFND	3	33,000	0	5,200
FELCOR LODGING TR INC	COM	31430F101	583	59,015	SH		DFND		59,015	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	23	950	PRN		DFND	3	950	0	0
FENIX PTS INC	COM	31446L100	9	901	SH		DFND	2	901	0	0
FIBROGEN INC	COM	31572Q808	66	2,809	SH		DFND	2	2,809	0	0
FIBROGEN INC	COM	31572Q808	105	4,480	SH		DFND	3	2,680	0	1,800
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	576	42,319	SH		DFND	2	42,319	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,402	71,231	SH		DFND	1	71,231	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,050	16,986	SH		DFND	2	16,986	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	964	15,596	SH		DFND	3	15,371	0	225
FIDELITY NATL INFORMATION SV	COM	31620M106	13,775	222,900	SH		DFND	4	0	165,450	57,450
FIDELITY NATL INFORMATION SV	COM	31620M106	1,062	17,184	SH		DFND	5	17,184	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	36	585	SH		DFND	15	585	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	293	4,745	SH		DFND		4,745	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,033	49,077	SH		SOLE		49,077	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	666	18,000	SH		DFND	1	18,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	641	17,325	SH		DFND	3	17,260	0	65
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	50	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	FNF GROUP COM	31620R303	2,657	71,843	SH		DFND		71,843	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	71	4,619	SH		DFND	2	4,619	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	7	479	SH		DFND	3	479	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1	52	SH		DFND	15	52	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	3	215	SH		SOLE		215	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	28	1,800	SH		DFND		1,800	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	984	44,230	SH		DFND	3	43,530	0	700
FIESTA RESTAURANT GROUP INC	COM	31660B101	60	1,207	SH		DFND	2	1,207	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	30	600	SH		DFND	3	0	0	600
FIESTA RESTAURANT GROUP INC	COM	31660B101	13	250	SH		DFND	5	250	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	215	4,300	SH		DFND		4,300	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,108	169,215	SH		DFND	3	164,413	0	4,802
FIFTH STR FIN CORP	NOTE 5.375% 4/0	31679BAC4	6,607	6,470,000	PRN		DFND	3	6,470,000	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	845	91,700	SH		DFND	3	87,950	0	3,750
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	5	519	SH		DFND	2	519	0	0
58 COM INC	SPON ADR REP A	31680Q104	162	2,524	SH		DFND	3	2,524	0	0
FINISAR CORP	COM NEW	31787A507	103	5,740	SH		DFND	2	5,740	0	0
FINISAR CORP	COM NEW	31787A507	404	22,589	SH		DFND	3	22,589	0	0
FINISAR CORP	COM NEW	31787A507	99	5,546	SH		DFND	5	5,546	0	0
FINISAR CORP	COM NEW	31787A507	137	7,650	SH		DFND		7,650	0	0
FIREEYE INC	COM	31816Q101	12,236	250,173	SH		DFND	3	238,083	0	12,090
FIREEYE INC	COM	31816Q101	1,877	38,386	SH		DFND	5	38,386	0	0
FIREEYE INC	COM	31816Q101	3	59	SH		DFND	8	59	0	0
FIRST AMERN FINL CORP	COM	31847R102	216	5,800	SH		DFND	2	5,800	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,410	118,507	SH		DFND	3	116,329	0	2,178
FIRST AMERN FINL CORP	COM	31847R102	3	87	SH		DFND	5	87	0	0
FIRST AMERN FINL CORP	COM	31847R102	34	924	SH		DFND	15	924	0	0
FIRST BANCORP INC ME	COM	31866P102	12	623	SH		DFND	2	623	0	0
FIRST BANCORP INC ME	COM	31866P102	443	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	61	1,337	SH		DFND	2	1,337	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	260	5,704	SH		DFND	3	5,704	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	23,165	508,125	SH		DFND	4	0	343,345	164,780
FIRST CASH FINL SVCS INC	COM	31942D107	486	10,654	SH		DFND	5	10,654	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	4	81	SH		DFND	15	81	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	35	5,000	SH		DFND	3	5,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	168	640	SH		DFND	2	640	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	17	940	SH		DFND	2	940	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	20	537	SH		DFND	2	537	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	23	600	SH		DFND	3	600	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,107	29,500	SH		DFND	4	0	29,500	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1	16	SH		DFND	15	16	0	0
FIRST FINL BANKSHARES	COM	32020R109	138	3,993	SH		DFND	2	3,993	0	0
FIRST FINL BANKSHARES	COM	32020R109	7,425	214,354	SH		DFND	3	6,000	0	208,354
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	108	5,757	SH		DFND	2	5,757	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	937	50,000	SH		DFND	5	50,000	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	44	1,596	SH		DFND	2	1,596	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	169	6,075	SH		DFND	3	6,075	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	583	21,009	SH		DFND		21,009	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,927	1,641,100	SH	Call	DFND	3	1,641,100	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	891	184,506	SH		DFND	3	184,506	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	43	8,850	SH		DFND	5	8,850	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	14	3,000	SH		DFND	14	3,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	19	3,896	SH		DFND		3,896	0	0
FIRST NBC BK HLDG CO	COM	32115D106	2,415	67,081	SH		DFND	1	67,081	0	0
FIRST NBC BK HLDG CO	COM	32115D106	42	1,166	SH		DFND	2	1,166	0	0
FIRST NBC BK HLDG CO	COM	32115D106	5	150	SH		DFND	3	150	0	0
FIRST NBC BK HLDG CO	COM	32115D106	3	93	SH		DFND	15	93	0	0
FIRST NBC BK HLDG CO	COM	32115D106	30	831	SH		DFND		831	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	2,461	260,707	SH		DFND	3	211,275	0	49,432
FIRST NIAGARA FINL GP INC	COM	33582V108	4	440	SH		DFND	5	440	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	10	1,049	SH		DFND		1,049	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	25	2,457	SH		DFND	2	2,457	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	380	36,927	SH		DFND	3	18,325	0	18,602
FIRST POTOMAC RLTY TR	COM	33610F109	38	3,700	SH		DFND	8	3,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,154	161,099	SH		DFND	1	161,099	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20	318	SH		DFND	2	318	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,864	77,170	SH		DFND	3	76,951	0	219
FIRST REP BK SAN FRANCISCO C	COM	33616C100	878	13,936	SH		DFND	5	13,936	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,005	47,680	SH		DFND	7	0	47,680	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	537	8,520	SH		DFND	8	0	8,520	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	208	3,294	SH		DFND	14	3,294	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	120	1,906	SH		DFND	15	1,906	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	52,627	834,949	SH		DFND	16	834,949	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11	172	SH		DFND	17	172	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,145	34,039	SH		DFND		34,039	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	401	11,553	SH		DFND	2	11,553	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	61	1,764	SH		DFND	3	1,764	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	25	1,183	SH		DFND	2	1,183	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	7,097	329,501	SH		DFND	3	288,260	0	41,241
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,667	77,400	SH		DFND	5	77,400	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	78	3,600	SH		DFND	8	3,600	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	710	44,706	SH		DFND	3	43,516	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	19	2,203	SH		DFND	3	570	0	1,633
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	336	10,974	SH		DFND	2	10,974	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	823	26,883	SH		DFND	3	26,100	0	783
FIRST TR ISE WATER INDEX FD	COM	33733B100	157	4,998	SH		DFND	2	4,998	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	2,042	65,208	SH		DFND	3	59,240	0	5,968
FIRST TR ISE WATER INDEX FD	COM	33733B100	30	970	SH		DFND	5	970	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	543	11,678	SH		DFND	3	9,737	0	1,941
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	124	2,666	SH		DFND	5	2,666	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	535	12,776	SH		DFND	2	12,776	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,195	52,406	SH		DFND	3	47,726	0	4,680
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	120	6,512	SH		DFND	3	6,512	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	15	287	SH		DFND	2	287	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	48	949	SH		DFND	3	600	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	95	14,717	SH		DFND	3	14,717	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	364	15,280	SH		DFND	2	15,280	0	0
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	91	5,405	SH		DFND	3	5,360	0	45
FIRST TR SR FLG RTE INCM FD	COM	33733U108	7	505	SH		DFND	2	505	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	44	3,337	SH		DFND	3	3,337	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	249	12,068	SH		DFND	2	12,068	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	32	1,534	SH		DFND	3	951	0	583
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	352	15,061	SH		DFND	2	15,061	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,851	250,236	SH		DFND	3	186,747	0	63,489
FIRST TR ISE REVERE NAT GAS	COM	33734J102	80	8,463	SH		DFND	2	8,463	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	839	88,833	SH		DFND	3	73,852	0	14,981
FIRST TR ISE REVERE NAT GAS	COM	33734J102	332	35,145	SH		DFND	5	35,145	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	52	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	188	4,094	SH		DFND	2	4,094	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,760	169,280	SH		DFND	3	157,937	0	11,343
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	305	6,648	SH		DFND	5	6,648	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	14	388	SH		DFND	2	388	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	27,530	754,038	SH		DFND	3	678,898	0	75,140
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	42	1,150	SH		DFND	5	1,150	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	168	4,600	SH		DFND	11	4,600	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	100	2,279	SH		DFND	2	2,279	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	22,525	511,692	SH		DFND	3	454,060	0	57,632
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	931	46,657	SH		DFND	2	46,657	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,105	55,379	SH		DFND	3	43,651	0	11,728
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19,366	816,080	SH		DFND	3	786,614	0	29,466
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	100	SH		DFND	5	100	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	378	5,489	SH		DFND	2	5,489	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	40,177	583,545	SH		DFND	3	510,404	0	73,141
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,137	16,515	SH		DFND	5	16,515	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	130	1,887	SH		DFND	8	1,887	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	504	16,875	SH		DFND	2	16,875	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,252	108,974	SH		DFND	3	89,857	0	19,117
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	30	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	335	10,597	SH		DFND	2	10,597	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,994	63,176	SH		DFND	3	56,911	0	6,265
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15,829	447,765	SH		DFND	3	426,426	0	21,339
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	24	675	SH		DFND	5	675	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	205	9,324	SH		DFND	2	9,324	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,408	64,019	SH		DFND	3	53,553	0	10,466
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	66	2,234	SH		DFND	2	2,234	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	4,038	136,798	SH		DFND	3	133,245	0	3,553
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	315	10,677	SH		DFND	5	10,677	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	150	6,105	SH		DFND	2	6,105	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,410	220,452	SH		DFND	3	204,529	0	15,923
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	770	31,393	SH		DFND	5	31,393	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	37	938	SH		DFND	2	938	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	261	6,681	SH		DFND	3	6,681	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	13,936	278,829	SH		DFND	3	268,721	0	10,108
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	117	2,178	SH		DFND	2	2,178	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,543	177,086	SH		DFND	3	166,601	0	10,485
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	266	12,718	SH		DFND	2	12,718	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	179	8,580	SH		DFND	3	8,580	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11,990	282,442	SH		DFND	3	273,348	0	9,094
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	31	724	SH		DFND	5	724	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	30	698	SH		DFND	8	698	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	22	457	SH		DFND	2	457	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,268	46,692	SH		DFND	3	43,075	0	3,617
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	31	647	SH		DFND	5	647	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	30	624	SH		DFND	8	624	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	98	7,643	SH		DFND	2	7,643	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	14,475	1,127,367	SH		DFND	3	1,091,727	0	35,640
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,435	189,616	SH		DFND	5	189,616	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	3	255	SH		DFND	2	255	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	45	4,005	SH		DFND	3	2,665	0	1,340
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	6	500	SH		DFND	5	500	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	481	9,983	SH		DFND	2	9,983	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	46	955	SH		DFND	3	300	0	655
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	1,640	39,621	SH		DFND	2	39,621	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	8,350	201,686	SH		DFND	3	168,800	0	32,886
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	32	779	SH		DFND	5	779	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	91	2,187	SH		SOLE		2,187	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	104	2,617	SH		DFND	2	2,617	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	928	23,348	SH		DFND	3	21,164	0	2,184
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	5	130	SH		DFND	2	130	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	41	1,135	SH		DFND	3	1,055	0	80
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	36	4,343	SH		DFND	2	4,343	0	0
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	8	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	667	21,840	SH		DFND	2	21,840	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	406	13,276	SH		DFND	3	12,913	0	363
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	2,191	70,774	SH		DFND	3	61,356	0	9,418
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	273	8,812	SH		DFND	5	8,812	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	0	9	SH		DFND	2	9	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	5,086	196,194	SH		DFND	3	194,649	0	1,545
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	4,584	91,355	SH		DFND	2	91,355	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	146	2,906	SH		DFND	3	2,813	0	93
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	0	1	SH		DFND	2	1	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	18	344	SH		DFND	2	344	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	855	16,805	SH		DFND	3	16,310	0	495
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	533	10,483	SH		DFND	5	10,483	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	24	474	SH		DFND	8	474	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	7,179	312,656	SH		DFND	3	307,919	0	4,737
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	47	2,048	SH		DFND	5	2,048	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	800	21,105	SH		DFND	3	20,472	0	633
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	68	2,323	SH		DFND	3	1,823	0	500
FIRST TR EXCH TRD ALPHA FD I	AUSTRALIA ALPH	33737J216	32	1,112	SH		DFND	2	1,112	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	1,011	23,242	SH		DFND	2	23,242	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	859	19,747	SH		DFND	3	18,776	0	971
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	253	6,304	SH		DFND	2	6,304	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	792	19,718	SH		DFND	3	19,122	0	596
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	304	7,610	SH		DFND	2	7,610	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	756	18,892	SH		DFND	3	18,326	0	566
FIRST TR EXCH TRD ALPHA FD I	TAIWAN ALPHADE	33737J257	171	4,521	SH		DFND	2	4,521	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,887	55,963	SH		DFND	2	55,963	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	106	3,152	SH		DFND	3	3,152	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	88	2,461	SH		DFND	2	2,461	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	942	28,790	SH		DFND	2	28,790	0	0
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	0	9	SH		DFND	2	9	0	0
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	2	50	SH		DFND	3	50	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	185	6,015	SH		DFND	2	6,015	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	611	19,866	SH		DFND	3	18,979	0	887
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	402	13,059	SH		DFND	2	13,059	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	214	6,949	SH		DFND	3	6,593	0	356
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	991	31,179	SH		DFND	2	31,179	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	751	23,626	SH		DFND	3	23,504	0	122
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	18	557	SH		DFND	5	557	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	831	25,557	SH		DFND	2	25,557	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	296	9,105	SH		DFND	3	9,024	0	81
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	8	289	SH		DFND	2	289	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	656	24,458	SH		DFND	3	20,975	0	3,483
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	9,135	443,467	SH		DFND	3	429,303	0	14,164
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	91	4,400	SH		DFND	5	4,400	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	44	2,160	SH		DFND	15	2,160	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	14,584	574,871	SH		DFND	3	514,860	0	60,011
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	164	6,480	SH		DFND	5	6,480	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	140	5,500	SH		DFND	15	5,500	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	4,568	93,436	SH		DFND	3	87,776	0	5,660
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	83	1,697	SH		DFND	5	1,697	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,626	52,556	SH		DFND	3	41,683	0	10,873
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	235	4,699	SH		DFND	5	4,699	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	4,864	154,897	SH		DFND	3	134,911	0	19,986
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,318	116,126	SH		DFND	2	116,126	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,782	189,461	SH		DFND	3	161,418	0	28,043
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6,554	248,298	SH		DFND	2	248,298	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6,463	244,870	SH		DFND	3	231,690	0	13,180
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	278	10,545	SH		DFND	5	10,545	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	6	324	SH		DFND	3	324	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	484	23,662	SH		DFND	3	23,106	0	556
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	1,418	69,060	SH		DFND	3	68,504	0	556
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	9	400	SH		DFND	2	400	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	321	14,607	SH		DFND	3	14,607	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	25,794	1,054,987	SH		DFND	3	728,367	0	326,620
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	7,996	327,026	SH		SOLE		327,026	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	249	13,697	SH		DFND	2	13,697	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	14,175	725,430	SH		DFND	3	629,876	0	95,554
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,194	173,120	SH		DFND	3	113,970	0	59,150
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	6	114	SH		DFND	3	114	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	11,670	470,747	SH		DFND	3	410,523	0	60,224
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	787	31,754	SH		DFND	12	31,754	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	146	5,893	SH		SOLE		5,893	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	69	4,364	SH		DFND	3	4,364	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	59	1,145	SH		DFND	2	1,145	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	14	275	SH		DFND	3	275	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	449	13,963	SH		DFND	3	13,708	0	255
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	0	1	SH		DFND	2	1	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	649	13,274	SH		DFND	3	13,075	0	199
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	3,168	52,789	SH		DFND	2	52,789	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	125	2,082	SH		DFND	3	2,082	0	0
FIRST UTD CORP	COM	33741H107	7	800	SH		DFND	3	800	0	0
FIRST UTD CORP	COM	33741H107	43	5,000	SH		DFND	5	5,000	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	286	22,142	SH		DFND	3	21,842	0	300
FITBIT INC	CL A	33812L102	268	7,000	SH		DFND	1	7,000	0	0
FITBIT INC	CL A	33812L102	754	19,724	SH		DFND	3	18,384	0	1,340
FITBIT INC	CL A	33812L102	256	6,705	SH		DFND	5	6,705	0	0
FITBIT INC	CL A	33812L102	4	100	SH		DFND	7	0	100	0
FIVE BELOW INC	COM	33829M101	102	2,592	SH		DFND	2	2,592	0	0
FIVE BELOW INC	COM	33829M101	2,372	60,000	SH	Call	DFND	3	60,000	0	0
FIVE BELOW INC	COM	33829M101	1,925	48,697	SH		DFND	3	47,397	0	1,300
FIVE BELOW INC	COM	33829M101	1	20	SH		DFND	5	20	0	0
FIVE BELOW INC	COM	33829M101	6	148	SH		DFND	15	148	0	0
FIVE OAKS INVT CORP	COM	33830W106	3	300	SH		DFND	3	300	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	9	1,972	SH		DFND	2	1,972	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	21	4,314	SH		DFND	3	4,310	0	4
FIVE STAR QUALITY CARE INC	COM	33832D106	265	55,200	SH		DFND	4	0	55,200	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	30	1,359	SH		DFND	2	1,359	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	661	29,614	SH		DFND	3	27,914	0	1,700
FLEX PHARMA INC	COM	33938A105	7	380	SH		DFND	2	380	0	0
FLEX PHARMA INC	COM	33938A105	9	500	SH		DFND	3	500	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	21	966	SH		DFND	2	966	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	33	1,500	SH		DFND	3	1,500	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,638	18,500	SH		DFND	2	18,500	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	28	315	SH		DFND	3	315	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	36	710	SH		DFND	2	710	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	559	18,777	SH		DFND	2	18,777	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	114	3,838	SH		DFND	3	3,838	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,418	179,731	SH		DFND	2	179,731	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	43	1,747	SH		DFND	3	1,747	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	1	39	SH		DFND	2	39	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	482	8,625	SH		DFND	2	8,625	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1	33	SH		DFND	2	33	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	743	12,203	SH		DFND	2	12,203	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	11	182	SH		DFND	3	182	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	185	7,723	SH		DFND	2	7,723	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2	59	SH		DFND	2	59	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	97	3,910	SH		DFND	2	3,910	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	296	8,315	SH		DFND	2	8,315	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	185	5,197	SH		DFND	2	5,197	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	59	1,637	SH		DFND	2	1,637	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	814	22,751	SH		DFND	3	625	0	22,126
FLOWSERVE CORP	COM	34354P105	8	145	SH		DFND	1	145	0	0
FLOWSERVE CORP	COM	34354P105	397	7,531	SH		DFND	2	7,531	0	0
FLOWSERVE CORP	COM	34354P105	948	18,000	SH	Put	DFND	3	18,000	0	0
FLOWSERVE CORP	COM	34354P105	5,553	105,441	SH		DFND	3	85,706	0	19,735
FLOWSERVE CORP	COM	34354P105	1,385	26,300	SH		DFND	4	0	12,100	14,200
FLOWSERVE CORP	COM	34354P105	811	15,392	SH		DFND	5	15,392	0	0
FLOWSERVE CORP	COM	34354P105	31	580	SH		DFND	7	0	580	0
FLOWSERVE CORP	COM	34354P105	7	138	SH		DFND	8	138	0	0
FLOWSERVE CORP	COM	34354P105	1	15	SH		DFND	5;1	15	0	0
FLOWSERVE CORP	COM	34354P105	431	8,191	SH		DFND		8,191	0	0
FLUIDIGM CORP DEL	COM	34385P108	38	1,565	SH		DFND	2	1,565	0	0
FLUIDIGM CORP DEL	COM	34385P108	85	3,513	SH		DFND		3,513	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	3,399	216,521	SH		DFND	3	214,401	0	2,120
FLY LEASING LTD	SPONSORED ADR	34407D109	312	19,900	SH		DFND	4	0	19,900	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1	58	SH		DFND	15	58	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	470	400,000	PRN		DFND	3	400,000	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	1,424	195,055	SH		DFND	3	185,655	0	9,400
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,267	173,546	SH		DFND	5	173,546	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4	500	SH		DFND	7	0	500	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	17	2,356	SH		DFND	8	2,356	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	27	1,500	SH		DFND	3	1,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,495	54,450	SH		DFND	3	38,982	0	15,468
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	26	561	SH		DFND	5	561	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	211	4,600	SH		DFND	14	4,600	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	124	SH		DFND	15	124	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	60	2,977	SH		DFND	2	2,977	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	15,662	772,278	SH		DFND	4	0	537,848	234,430
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	18	870	SH		DFND	5	870	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	7	337	SH		DFND	15	337	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	98	4,834	SH		DFND		4,834	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	304	8,000	SH		DFND	1	8,000	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	89	2,350	SH		DFND	3	300	0	2,050
FOSSIL GROUP INC	COM	34988V106	3	40	SH		DFND	1	40	0	0
FOSSIL GROUP INC	COM	34988V106	169	2,433	SH		DFND	2	2,433	0	0
FOSSIL GROUP INC	COM	34988V106	3,217	46,377	SH		DFND	3	46,197	0	180
FOSSIL GROUP INC	COM	34988V106	7,688	110,840	SH		DFND	4	0	78,510	32,330
FOSSIL GROUP INC	COM	34988V106	211	3,037	SH		DFND	5	3,037	0	0
FOSSIL GROUP INC	COM	34988V106	1	15	SH		DFND	7	0	15	0
FOSSIL GROUP INC	COM	34988V106	14	200	SH		DFND	8	200	0	0
FOSSIL GROUP INC	COM	34988V106	3	46	SH		DFND	15	46	0	0
FOSSIL GROUP INC	COM	34988V106	39	566	SH		SOLE		566	0	0
FOSSIL GROUP INC	COM	34988V106	280	4,035	SH		DFND		4,035	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	13	760	SH		DFND	2	760	0	0
FOX FACTORY HLDG CORP	COM	35138V102	18	1,121	SH		DFND	2	1,121	0	0
FOX FACTORY HLDG CORP	COM	35138V102	28,434	1,768,277	SH		DFND	4	0	1,412,692	355,585
FOX FACTORY HLDG CORP	COM	35138V102	12	739	SH		DFND		739	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	8	370	SH		DFND	2	370	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	383	33,849	SH		DFND	1	33,849	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	51	4,509	SH		DFND	2	4,509	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	0	44	SH		DFND	5	44	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	203	17,949	SH		SOLE		17,949	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	7	598	SH		DFND	2	598	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	124	10,672	SH		DFND	3	5,272	0	5,400
FRANKLIN LTD DURATION INC TR	COM	35472T101	118	10,117	SH		DFND	5	10,117	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	360	SH		DFND	1	360	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	787	42,249	SH		DFND	2	42,249	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,562	1,158,000	SH	Call	DFND	3	1,158,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,687	466,529	SH		DFND	3	405,239	0	61,290
FREEPORT-MCMORAN INC	CL B	35671D857	5,217	280,191	SH		DFND	5	280,191	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	227	12,200	SH		DFND	7	0	12,200	0
FREEPORT-MCMORAN INC	CL B	35671D857	219	11,753	SH		DFND	8	11,753	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	379	20,370	SH		DFND	10	20,370	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	97	5,200	SH		DFND	12	0	0	5,200
FREEPORT-MCMORAN INC	CL B	35671D857	196	10,530	SH		DFND	14	10,530	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	164	8,808	SH		DFND	15	8,808	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	15	SH		DFND	5;1	15	0	0
FRESH MKT INC	COM	35804H106	26	800	SH		DFND	2	800	0	0
FRESH MKT INC	COM	35804H106	13	420	SH		DFND	3	420	0	0
FRESH MKT INC	COM	35804H106	2	65	SH		DFND	15	65	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	83	16,856	SH		DFND	2	16,856	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4,696	948,610	SH		DFND	3	713,934	0	234,676
FRONTIER COMMUNICATIONS CORP	COM	35906A108	10,222	2,065,000	SH		DFND	4	0	716,632	1,348,368
FRONTIER COMMUNICATIONS CORP	COM	35906A108	11	2,243	SH		DFND	5	2,243	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	97	19,620	SH		DFND	7	0	19,620	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7	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	12	11,877	SH		DFND	2	11,877	0	0
FUELCELL ENERGY INC	COM	35952H106	0	400	SH		DFND	3	400	0	0
FUELCELL ENERGY INC	COM	35952H106	1	972	SH		DFND	5	972	0	0
FUELCELL ENERGY INC	COM	35952H106	0	55	SH		DFND	7	0	55	0
FUEL SYS SOLUTIONS INC	COM	35952W103	3	400	SH		DFND	3	150	0	250
FUTUREFUEL CORPORATION	COM	36116M106	250	19,402	SH		DFND	1	19,402	0	0
FUTUREFUEL CORPORATION	COM	36116M106	4	300	SH		DFND	3	300	0	0
FUTUREFUEL CORPORATION	COM	36116M106	17,670	1,372,987	SH		DFND	4	0	1,095,740	277,247
FUTUREFUEL CORPORATION	COM	36116M106	0	21	SH		DFND	5	21	0	0
GEO GROUP INC NEW	COM	36162J106	500	14,644	SH		DFND	1	14,644	0	0
GEO GROUP INC NEW	COM	36162J106	82	2,386	SH		DFND	2	2,386	0	0
GEO GROUP INC NEW	COM	36162J106	59	1,723	SH		DFND	3	1,723	0	0
GEO GROUP INC NEW	COM	36162J106	657	19,229	SH		DFND	5	19,229	0	0
GEO GROUP INC NEW	COM	36162J106	22	650	SH		DFND	15	650	0	0
GEO GROUP INC NEW	COM	36162J106	344	10,084	SH		DFND		10,084	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	28	1,858	SH		DFND	2	1,858	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	19	1,266	SH		DFND	3	0	0	1,266
GSI GROUP INC CDA NEW	COM NEW	36191C205	5,542	368,758	SH		DFND	4	670	280,537	87,551
GSI GROUP INC CDA NEW	COM NEW	36191C205	1	70	SH		DFND	5	70	0	0
GNC HLDGS INC	COM CL A	36191G107	24	545	SH		DFND	3	545	0	0
GNC HLDGS INC	COM CL A	36191G107	20	450	SH		DFND	5	450	0	0
GNC HLDGS INC	COM CL A	36191G107	245	5,500	SH		DFND	14	5,500	0	0
GNC HLDGS INC	COM CL A	36191G107	5	110	SH		DFND	15	110	0	0
GSV CAP CORP	COM	36191J101	184	17,860	SH		DFND	3	17,860	0	0
GSV CAP CORP	COM	36191J101	4	425	SH		DFND	5	425	0	0
GSV CAP CORP	COM	36191J101	3,454	335,000	SH		DFND	14	335,000	0	0
GWG HLDGS INC	COM	36192A109	61	6,765	SH		DFND	3	6,765	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	577	4,700	SH		DFND	1	4,700	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	404	3,285	SH		DFND	3	3,285	0	0
GP STRATEGIES CORP	COM	36225V104	16	494	SH		DFND	2	494	0	0
GP STRATEGIES CORP	COM	36225V104	121	3,631	SH		DFND	3	3,406	0	225
GP STRATEGIES CORP	COM	36225V104	46,142	1,388,143	SH		DFND	4	0	1,131,042	257,101
GSE SYS INC	COM	36227K106	0	33	SH		DFND	3	33	0	0
GSE SYS INC	COM	36227K106	20	13,000	SH		DFND	7	0	13,000	0
G-III APPAREL GROUP LTD	COM	36237H101	94	1,335	SH		DFND	2	1,335	0	0
G-III APPAREL GROUP LTD	COM	36237H101	278	3,948	SH		DFND	3	3,864	0	84
GABELLI MULTIMEDIA TR INC	COM	36239Q109	53	5,785	SH		DFND	3	5,785	0	0
GABELLI UTIL TR	COM	36240A101	696	115,677	SH		DFND	3	113,373	0	2,304
GABELLI UTIL TR	COM	36240A101	4	679	SH		DFND	5	679	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	25	4,244	SH		DFND	3	4,244	0	0
GSI TECHNOLOGY	COM	36241U106	1	170	SH		DFND	2	170	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	11,207	538,263	SH		DFND	3	484,528	0	53,735
GABELLI DIVD & INCOME TR	COM	36242H104	193	9,284	SH		DFND	5	9,284	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	285	15,668	SH		DFND	3	14,118	0	1,550
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,723	242,060	SH		DFND	3	238,360	0	3,700
GABELLI GLB SML & MD CP VAL	COM	36249W104	455	42,678	SH		DFND	3	40,030	0	2,648
GAIN CAP HLDGS INC	COM	36268W100	17	1,772	SH		DFND	2	1,772	0	0
GAIN CAP HLDGS INC	COM	36268W100	267	27,976	SH		DFND	3	27,976	0	0
GAIN CAP HLDGS INC	COM	36268W100	386	40,400	SH		DFND	4	0	36,500	3,900
GAIN CAP HLDGS INC	COM	36268W100	60	6,233	SH		DFND		6,233	0	0
GALAPAGOS NV	SPON ADR	36315X101	22	420	SH		DFND	5	420	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	487	74,792	SH		DFND	3	63,637	0	11,155
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	8	1,250	SH		DFND	5	1,250	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	628	17,117	SH		DFND	3	14,391	0	2,726
GAMING & LEISURE PPTYS INC	COM	36467J108	24	656	SH		DFND	15	656	0	0
GAMESTOP CORP NEW	CL A	36467W109	259	6,028	SH		DFND	2	6,028	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,101	95,456	SH		DFND	3	87,398	0	8,058
GAMESTOP CORP NEW	CL A	36467W109	3,836	89,302	SH		DFND	5	89,302	0	0
GAMESTOP CORP NEW	CL A	36467W109	25	586	SH		DFND	8	586	0	0
GAMESTOP CORP NEW	CL A	36467W109	122	2,837	SH		DFND	15	2,837	0	0
GAMESTOP CORP NEW	CL A	36467W109	39	900	SH		DFND		900	0	0
GANNETT SPINCO INC	COM	36473H104	337	24,116	SH		DFND	1	24,116	0	0
GANNETT SPINCO INC	COM	36473H104	3	214	SH		DFND	2	214	0	0
GANNETT SPINCO INC	COM	36473H104	1,568	112,075	SH		DFND	3	93,029	0	19,046
GASTAR EXPL INC NEW	COM	36729W202	14	4,418	SH		DFND	2	4,418	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	40	SH		DFND	3	0	0	40
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	3	3,000	PRN		DFND	3	3,000	0	0
GENERAL MTRS CO	COM	37045V100	68,209	2,046,474	SH		DFND	1	2,046,474	0	0
GENERAL MTRS CO	COM	37045V100	2,825	84,754	SH		DFND	2	84,754	0	0
GENERAL MTRS CO	COM	37045V100	4,833	145,000	SH	Call	DFND	3	145,000	0	0
GENERAL MTRS CO	COM	37045V100	26,034	781,100	SH	Put	DFND	3	781,100	0	0
GENERAL MTRS CO	COM	37045V100	30,030	900,976	SH		DFND	3	852,160	0	48,816
GENERAL MTRS CO	COM	37045V100	26,039	781,246	SH		DFND	5	781,246	0	0
GENERAL MTRS CO	COM	37045V100	2,702	81,055	SH		DFND	7	0	81,055	0
GENERAL MTRS CO	COM	37045V100	1,238	37,153	SH		DFND	8	23,103	14,050	0
GENERAL MTRS CO	COM	37045V100	20	600	SH		DFND	9	600	0	0
GENERAL MTRS CO	COM	37045V100	404	12,123	SH		DFND	11	12,123	0	0
GENERAL MTRS CO	COM	37045V100	137	4,102	SH		DFND	13	4,102	0	0
GENERAL MTRS CO	COM	37045V100	717	21,510	SH		DFND	14	21,510	0	0
GENERAL MTRS CO	COM	37045V100	714	21,417	SH		DFND	15	21,417	0	0
GENERAL MTRS CO	COM	37045V100	47	1,407	SH		DFND	17	1,407	0	0
GENERAL MTRS CO	COM	37045V100	1,230	36,910	SH		DFND		36,910	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	115	4,827	SH		DFND	3	3,308	0	1,519
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	9	SH		DFND	5	9	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	77	4,807	SH		DFND	3	3,253	0	1,554
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	209	SH		DFND	5	209	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	13	2,030	SH		DFND	2	2,030	0	0
GENOMIC HEALTH INC	COM	37244C101	9	325	SH		DFND	3	325	0	0
GENOMIC HEALTH INC	COM	37244C101	284	10,209	SH		DFND		10,209	0	0
GENWORTH FINL INC	COM CL A	37247D106	240	31,650	SH		DFND	2	31,650	0	0
GENWORTH FINL INC	COM CL A	37247D106	908	120,000	SH	Put	DFND	3	120,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,522	201,018	SH		DFND	3	195,418	0	5,600
GENWORTH FINL INC	COM CL A	37247D106	0	7	SH		DFND	5	7	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	299	SH		DFND	15	299	0	0
GENWORTH FINL INC	COM CL A	37247D106	211	27,875	SH		DFND		27,875	0	0
GENTHERM INC	COM	37253A103	78	1,415	SH		DFND	2	1,415	0	0
GENTHERM INC	COM	37253A103	404	7,364	SH		DFND	3	7,105	0	259
GENTHERM INC	COM	37253A103	25,821	470,236	SH		DFND	4	0	317,966	152,270
GENTHERM INC	COM	37253A103	2,008	36,573	SH		DFND	5	36,573	0	0
GENTHERM INC	COM	37253A103	17	307	SH		DFND	8	307	0	0
GENTHERM INC	COM	37253A103	5	95	SH		DFND	15	95	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,175	50,994	SH		DFND	1	50,994	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4	195	SH		DFND	2	195	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	307	13,313	SH		DFND	4	0	10,347	2,966
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2	83	SH		DFND	15	83	0	0
GIGOPTIX INC	COM	37517Y103	2	1,000	SH		DFND	3	1,000	0	0
GIGAMON INC	COM	37518B102	45	1,368	SH		DFND	2	1,368	0	0
GIGAMON INC	COM	37518B102	7	200	SH		DFND	3	200	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	332	65,000	PRN		DFND	3	65,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	4,269	835,000	PRN		DFND	6	835,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	137	4,646	SH		DFND	2	4,646	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,230	41,794	SH		DFND	3	40,221	0	1,573
GLACIER BANCORP INC NEW	COM	37637Q105	864	29,363	SH		DFND	5	29,363	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	57	SH		DFND	15	57	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	526	17,893	SH		DFND		17,893	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	114	SH		DFND	2	114	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	371	8,900	SH	Put	DFND	3	8,900	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	115,321	2,768,819	SH		DFND	3	2,484,057	0	284,762
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	43,591	1,046,596	SH		DFND	5	1,046,596	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	335	8,052	SH		DFND	7	0	8,052	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	798	19,153	SH		DFND	8	19,153	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	350	SH		DFND	9	350	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	77	1,849	SH		DFND	10	1,849	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	322,236	7,736,770	SH		DFND	13	7,736,770	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	250	6,000	SH		DFND	14	6,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,019	24,474	SH		DFND	15	24,474	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,293	31,033	SH		SOLE		31,033	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	4	530	SH		DFND	2	530	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	107	12,544	SH		DFND	3	11,662	0	882
GLOBALSCAPE INC	COM	37940G109	0	25	SH		DFND	5	25	0	0
GLOBAL PMTS INC	COM	37940X102	864	8,356	SH		DFND	3	8,030	0	326
GLOBAL PMTS INC	COM	37940X102	3,269	31,600	SH		DFND	4	0	14,400	17,200
GLOBAL PMTS INC	COM	37940X102	125	1,209	SH		DFND	5	1,209	0	0
GLOBAL PMTS INC	COM	37940X102	396	3,828	SH		DFND		3,828	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	3	400	SH		DFND	3	400	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	171	22,100	SH		DFND	4	0	22,100	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,098	187,975	SH		DFND	3	185,975	0	2,000
GLOBAL PARTNERS LP	COM UNITS	37946R109	243	7,500	SH		DFND	4	0	7,500	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	362	11,145	SH		DFND	5	11,145	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1	33	SH		DFND	8	33	0	0
GLOBAL X FDS	GLBLX CEN ASIA	37950E317	7	629	SH		DFND	2	629	0	0
GLOBAL X FDS	GLOBL X JR MLP	37950E325	19	1,477	SH		DFND	3	0	0	1,477
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	47	3,303	SH		DFND	3	1,303	0	2,000
GLOBAL X FDS	GLB X GURU INDEX	37950E341	273	10,358	SH		DFND	2	10,358	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	5	500	SH		DFND	5	500	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	121	12,000	SH		DFND	10	12,000	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	109	7,445	SH		DFND	2	7,445	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	248	16,935	SH		DFND	3	15,535	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	586	29,247	SH		DFND	2	29,247	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	14	700	SH		DFND	3	700	0	0
GLOBAL X FDS	GBL X MSCI NGR	37950E424	68	6,961	SH		DFND	2	6,961	0	0
GLOBAL X FDS	GBL X MSCI NGR	37950E424	1	60	SH		DFND	3	60	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	571	40,284	SH		DFND	3	40,284	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	110	9,457	SH		DFND	2	9,457	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	11	980	SH		DFND	5	980	0	0
GLOBAL X FDS	CHINA ENRG ETF	37950E507	328	23,808	SH		DFND	2	23,808	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	36	1,623	SH		DFND	2	1,623	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	793	35,811	SH		DFND	3	22,401	0	13,410
GLOBAL X FDS	GLB X SUPERDIV	37950E549	7,556	341,144	SH		DFND	5	341,144	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	128	5,759	SH		DFND	8	5,759	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	100	5,579	SH		DFND	2	5,579	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	9	500	SH		DFND	3	500	0	0
GLOBAL X FDS	GBL X SASIA ETF	37950E648	101	6,735	SH		DFND	2	6,735	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	183	10,861	SH		DFND	2	10,861	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	13	788	SH		DFND	3	788	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	258	21,021	SH		DFND	2	21,021	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	12	948	SH		DFND	3	948	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	16	1,367	SH		DFND	2	1,367	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	28	2,415	SH		DFND	3	2,415	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	34	2,925	SH		DFND	5	2,925	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	38	3,275	SH		DFND	11	3,275	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	47	5,250	SH		DFND	11	5,250	0	0
GLOBAL X FDS	GLB X BRZ FINL	37950E838	2	200	SH		DFND	2	200	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	21	2,400	SH		DFND	3	2,400	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	14	1,655	SH		DFND	5	1,655	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	1,251	146,282	SH		SOLE		146,282	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	33	2,568	SH		DFND	2	2,568	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	9	540	SH		DFND	2	540	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	35	2,083	SH		DFND		2,083	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	4	200	SH		DFND	3	200	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	1	36	SH		DFND	15	36	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	261	14,771	SH		DFND		14,771	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	296	124,820	SH		DFND	3	44,820	0	80,000
GOGO INC	COM	38046C109	56	2,616	SH		DFND	2	2,616	0	0
GOGO INC	COM	38046C109	10	450	SH		DFND	5	450	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,214	685,310	SH		DFND	3	685,310	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	29	8,937	SH		DFND	5	8,937	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	48	15,000	SH		DFND	8	15,000	0	0
GOLD RESOURCE CORP	COM	38068T105	83	30,218	SH		DFND	3	30,218	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	93	SH		DFND	3	93	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	1,300	SH		DFND	5	1,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	111,079	532,013	SH		DFND	1	532,013	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,930	52,348	SH		DFND	2	52,348	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,352	40,000	SH	Call	DFND	3	40,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,947	157,800	SH	Put	DFND	3	157,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40,576	194,337	SH		DFND	3	175,595	0	18,742
GOLDMAN SACHS GROUP INC	COM	38141G104	14,751	70,649	SH		DFND	5	70,649	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,773	8,493	SH		DFND	7	0	8,493	0
GOLDMAN SACHS GROUP INC	COM	38141G104	430	2,058	SH		DFND	8	928	1,130	0
GOLDMAN SACHS GROUP INC	COM	38141G104	412	1,974	SH		DFND	11	1,974	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	829	3,970	SH		DFND	12	0	0	3,970
GOLDMAN SACHS GROUP INC	COM	38141G104	376,676	1,804,090	SH		DFND	13	1,804,090	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,924	42,742	SH		DFND	14	42,742	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	673	3,223	SH		DFND	15	3,223	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	10	SH		DFND	5;1	10	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31	150	SH		DFND		150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	920	4,405	SH		SOLE		4,405	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,571	104,969	SH		DFND	3	103,944	0	1,025
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	2,203	174,669	SH		DFND	3	173,554	0	1,115
GOLUB CAP BDC INC	COM	38173M102	67	4,050	SH		DFND	3	3,850	0	200
GOLUB CAP BDC INC	COM	38173M102	36	2,178	SH		DFND		2,178	0	0
GOOGLE INC	CL A	38259P508	51,595	95,540	SH		DFND	1	95,540	0	0
GOOGLE INC	CL A	38259P508	31,002	57,406	SH		DFND	2	57,406	0	0
GOOGLE INC	CL A	38259P508	86,406	160,000	SH	Call	DFND	3	160,000	0	0
GOOGLE INC	CL A	38259P508	16,201	30,000	SH	Put	DFND	3	30,000	0	0
GOOGLE INC	CL A	38259P508	59,131	109,493	SH		DFND	3	92,488	0	17,005
GOOGLE INC	CL A	38259P508	50,839	94,140	SH		DFND	5	94,140	0	0
GOOGLE INC	CL A	38259P508	4,119	7,628	SH		DFND	7	0	7,628	0
GOOGLE INC	CL A	38259P508	1,537	2,847	SH		DFND	8	2,271	576	0
GOOGLE INC	CL A	38259P508	27	50	SH		DFND	9	50	0	0
GOOGLE INC	CL A	38259P508	286	530	SH		DFND	10	530	0	0
GOOGLE INC	CL A	38259P508	37,510	69,457	SH		DFND	11	69,457	0	0
GOOGLE INC	CL A	38259P508	1,123	2,080	SH		DFND	12	45	0	2,035
GOOGLE INC	CL A	38259P508	8,442	15,632	SH		DFND	13	15,632	0	0
GOOGLE INC	CL A	38259P508	43,095	79,800	SH		DFND	14	79,800	0	0
GOOGLE INC	CL A	38259P508	1,227	2,272	SH		DFND	15	2,272	0	0
GOOGLE INC	CL A	38259P508	50,564	93,631	SH		DFND	16	93,631	0	0
GOOGLE INC	CL A	38259P508	3	5	SH		DFND	5;1	5	0	0
GOOGLE INC	CL A	38259P508	146	270	SH		SOLE		270	0	0
GOOGLE INC	CL A	38259P508	2,037	3,772	SH		DFND		3,772	0	0
GOOGLE INC	CL C	38259P706	64,216	123,372	SH		DFND	1	123,372	0	0
GOOGLE INC	CL C	38259P706	33,669	64,685	SH		DFND	2	64,685	0	0
GOOGLE INC	CL C	38259P706	8,328	16,000	SH	Call	DFND	3	16,000	0	0
GOOGLE INC	CL C	38259P706	4,268	8,200	SH	Put	DFND	3	8,200	0	0
GOOGLE INC	CL C	38259P706	77,814	149,496	SH		DFND	3	130,819	0	18,677
GOOGLE INC	CL C	38259P706	13,904	26,712	SH		DFND	4	0	26,291	421
GOOGLE INC	CL C	38259P706	116,469	223,760	SH		DFND	5	223,760	0	0
GOOGLE INC	CL C	38259P706	5,340	10,259	SH		DFND	7	0	10,259	0
GOOGLE INC	CL C	38259P706	3,786	7,273	SH		DFND	8	6,323	950	0
GOOGLE INC	CL C	38259P706	54	103	SH		DFND	9	103	0	0
GOOGLE INC	CL C	38259P706	276	530	SH		DFND	10	530	0	0
GOOGLE INC	CL C	38259P706	35,436	68,079	SH		DFND	11	68,079	0	0
GOOGLE INC	CL C	38259P706	282	541	SH		DFND	12	105	0	436
GOOGLE INC	CL C	38259P706	3,695	7,098	SH		DFND	13	7,098	0	0
GOOGLE INC	CL C	38259P706	42,416	81,490	SH		DFND	14	81,490	0	0
GOOGLE INC	CL C	38259P706	1,111	2,134	SH		DFND	15	2,134	0	0
GOOGLE INC	CL C	38259P706	21	40	SH		DFND	17	40	0	0
GOOGLE INC	CL C	38259P706	3	5	SH		DFND	5;1	5	0	0
GOOGLE INC	CL C	38259P706	682	1,310	SH		SOLE		1,310	0	0
GOOGLE INC	CL C	38259P706	1,216	2,337	SH		DFND		2,337	0	0
GOPRO INC	CL A	38268T103	1,165	22,100	SH	Call	DFND	3	22,100	0	0
GOPRO INC	CL A	38268T103	5,892	111,758	SH		DFND	3	104,618	0	7,140
GOPRO INC	CL A	38268T103	112	2,130	SH		DFND	5	2,130	0	0
GOPRO INC	CL A	38268T103	22	420	SH		DFND	8	420	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,501	80,910	SH		DFND	1	80,910	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	40	2,160	SH		DFND	2	2,160	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,165	62,783	SH		DFND	3	55,547	0	7,236
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	757	40,829	SH		DFND	5	40,829	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	31	1,688	SH		DFND	8	1,688	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	337	18,149	SH		DFND		18,149	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,021	20,149	SH		DFND	3	19,785	0	364
GRACE W R & CO DEL NEW	COM	38388F108	20	197	SH		DFND	15	197	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	67	2,880	SH		DFND	2	2,880	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	29	1,259	SH		DFND	3	1,222	0	37
GRAMERCY PPTY TR INC	COM NEW	38489R605	24,788	1,060,689	SH		DFND	4	0	864,043	196,646
GRAMERCY PPTY TR INC	COM NEW	38489R605	353	15,105	SH		DFND		15,105	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,182	396,596	SH		DFND	1	396,596	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	79	26,380	SH		DFND	5	26,380	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	285	95,600	SH		DFND	7	0	95,600	0
GRAN TIERRA ENERGY INC	COM	38500T101	110	36,973	SH		DFND		36,973	0	0
GRAND CANYON ED INC	COM	38526M106	97	2,284	SH		DFND	2	2,284	0	0
GRAND CANYON ED INC	COM	38526M106	818	19,293	SH		DFND	3	18,916	0	377
GRAND CANYON ED INC	COM	38526M106	56,770	1,338,909	SH		DFND	4	0	994,622	344,287
GRAND CANYON ED INC	COM	38526M106	19	453	SH		DFND	15	453	0	0
GRAVITY CO LTD	SPONSORED ADR NE	38911N206	0	1	SH		DFND	2	1	0	0
GREAT AJAX CORP	COM	38983D300	3	201	SH		DFND	2	201	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	1	2,866	SH		DFND	5	2,866	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	4	10,000	SH		DFND	7	0	10,000	0
GREATBATCH INC	COM	39153L106	68	1,266	SH		DFND	2	1,266	0	0
GREATBATCH INC	COM	39153L106	33	621	SH		DFND	3	570	0	51
GREATBATCH INC	COM	39153L106	24,861	461,078	SH		DFND	4	0	313,271	147,807
GREEN BANCORP INC	COM	39260X100	9	600	SH		DFND	2	600	0	0
GREEN DOT CORP	CL A	39304D102	27	1,391	SH		DFND	2	1,391	0	0
GREEN DOT CORP	CL A	39304D102	220	11,482	SH		DFND	3	11,482	0	0
GREENBRIER COS INC	NOTE 3.500	393657AH4	12	10,000	PRN		DFND	14	10,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	152,898	3,912,430	SH		DFND	1	3,912,430	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	12	307	SH		DFND	3	307	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	12,213	312,500	SH	Call	DFND	5	312,500	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,954	50,000	SH	Put	DFND	5	50,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	40,725	1,042,091	SH		DFND	5	1,042,091	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	14,465	370,145	SH		DFND	7	0	370,145	0
GROUPE CGI INC	CL A SUB VTG	39945C109	606	15,494	SH		DFND	8	10,261	5,233	0
GROUPE CGI INC	CL A SUB VTG	39945C109	134	3,425	SH		DFND	9	3,425	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	141	3,600	SH		DFND	11	3,600	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3,199	81,857	SH		DFND	5;1	81,857	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	386	9,873	SH		DFND		9,873	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	52,563	1,345,003	SH		SOLE		1,345,003	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	88	2,260	SH		DFND	3	660	0	1,600
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,472	37,912	SH		DFND	5	37,912	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	22,256	573,300	SH		DFND	16	573,300	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	20	510	SH		SOLE		510	0	0
GTX INC DEL	COM	40052B108	0	130	SH		DFND	2	130	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1	125	SH		DFND	3	125	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	309	33,800	SH		DFND	5	33,800	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	2,948	107,813	SH		DFND	2	107,813	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	3	100	SH		DFND	3	0	0	100
GUARANTY BANCORP DEL	COM NEW	40075T607	13	793	SH		DFND	2	793	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	117	7,100	SH		DFND	4	0	7,100	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	2	299	SH		DFND	2	299	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	286	34,589	SH		DFND	3	24,639	0	9,950
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,729	86,733	SH		DFND	3	55,395	0	31,338
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	234	13,891	SH		DFND	3	13,166	0	725
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	2,713	147,274	SH		DFND	3	127,262	0	20,012
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1	65	SH		DFND	2	65	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	208	9,558	SH		DFND	3	9,558	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	188	3,548	SH		DFND	2	3,548	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	399	7,537	SH		DFND	3	7,455	0	82
GUIDEWIRE SOFTWARE INC	COM	40171V100	8	152	SH		DFND	5	152	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	566	809,074	SH		DFND	11	809,074	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	94	133,732	SH		DFND	13	133,732	0	0
HCA HOLDINGS INC	COM	40412C101	2,201	24,260	SH		DFND	1	24,260	0	0
HCA HOLDINGS INC	COM	40412C101	1,546	17,042	SH		DFND	2	17,042	0	0
HCA HOLDINGS INC	COM	40412C101	2,549	28,100	SH	Call	DFND	3	28,100	0	0
HCA HOLDINGS INC	COM	40412C101	1,306	14,400	SH	Put	DFND	3	14,400	0	0
HCA HOLDINGS INC	COM	40412C101	4,699	51,800	SH		DFND	3	36,470	0	15,330
HCA HOLDINGS INC	COM	40412C101	10,968	120,896	SH		DFND	5	120,896	0	0
HCA HOLDINGS INC	COM	40412C101	8	93	SH		DFND	8	93	0	0
HCA HOLDINGS INC	COM	40412C101	39	430	SH		DFND	10	430	0	0
HCA HOLDINGS INC	COM	40412C101	2,549	28,100	SH		DFND	13	28,100	0	0
HCA HOLDINGS INC	COM	40412C101	50	551	SH		DFND	14	551	0	0
HCA HOLDINGS INC	COM	40412C101	66	729	SH		DFND	15	729	0	0
HCA HOLDINGS INC	COM	40412C101	32	350	SH		DFND		350	0	0
HCA HOLDINGS INC	COM	40412C101	3,374	37,191	SH		SOLE		37,191	0	0
HCP INC	COM	40414L109	3,490	95,695	SH		DFND	1	95,695	0	0
HCP INC	COM	40414L109	654	17,945	SH		DFND	2	17,945	0	0
HCP INC	COM	40414L109	12,601	345,517	SH		DFND	3	246,624	0	98,893
HCP INC	COM	40414L109	8,375	229,649	SH		DFND	5	229,649	0	0
HCP INC	COM	40414L109	1	28	SH		DFND	8	28	0	0
HCP INC	COM	40414L109	36	995	SH		DFND	15	995	0	0
HCP INC	COM	40414L109	61	1,677	SH		DFND		1,677	0	0
HCP INC	COM	40414L109	317	8,691	SH		SOLE		8,691	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	23,316	385,200	SH		DFND	1	385,200	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,490	24,611	SH		DFND	3	23,611	0	1,000
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	53	875	SH		DFND	5	875	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	13	222	SH		DFND	15	222	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	76,025	1,255,995	SH		DFND	16	1,255,995	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	9	150	SH		DFND	17	150	0	0
HD SUPPLY HLDGS INC	COM	40416M105	35,542	1,010,300	SH		DFND	1	1,010,300	0	0
HD SUPPLY HLDGS INC	COM	40416M105	609	17,320	SH		DFND	3	16,360	0	960
HD SUPPLY HLDGS INC	COM	40416M105	308	8,765	SH		DFND	5	8,765	0	0
HD SUPPLY HLDGS INC	COM	40416M105	24	673	SH		DFND	15	673	0	0
HD SUPPLY HLDGS INC	COM	40416M105	67	1,913	SH		DFND		1,913	0	0
HFF INC	CL A	40418F108	39	924	SH		DFND	2	924	0	0
HFF INC	CL A	40418F108	3	68	SH		DFND	5	68	0	0
HFF INC	CL A	40418F108	5	119	SH		DFND	15	119	0	0
HMN FINL INC	COM	40424G108	78	6,650	SH		DFND	3	6,650	0	0
HMS HLDGS CORP	COM	40425J101	67	3,895	SH		DFND	2	3,895	0	0
HMS HLDGS CORP	COM	40425J101	2	105	SH		DFND		105	0	0
HRG GROUP INC	COM	40434J100	47	3,630	SH		DFND	2	3,630	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	7	216	SH		DFND	2	216	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	19	600	SH		DFND	3	600	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	6	200	SH		DFND	5	200	0	0
HALCON RES CORP	COM NEW	40537Q209	19	16,776	SH		DFND	2	16,776	0	0
HALCON RES CORP	COM NEW	40537Q209	1,891	1,630,200	SH		DFND	3	13,200	0	1,617,000
HALCON RES CORP	COM NEW	40537Q209	34	29,113	SH		DFND		29,113	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	6	702	SH		DFND	2	702	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	8	1,000	SH		DFND	3	1,000	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	11	962	SH		DFND	2	962	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	899	39,800	SH		DFND	1	39,800	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	79	3,500	SH	Call	DFND	3	3,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,316	58,264	SH		DFND	3	58,264	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13	554	SH		DFND	5	554	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	203	9,000	SH		DFND	10	9,000	0	0
HALYARD HEALTH INC	COM	40650V100	47	1,172	SH		DFND	2	1,172	0	0
HALYARD HEALTH INC	COM	40650V100	800	19,744	SH		DFND	3	17,452	0	2,292
HALYARD HEALTH INC	COM	40650V100	42	1,028	SH		DFND	5	1,028	0	0
HALYARD HEALTH INC	COM	40650V100	7	162	SH		DFND	8	162	0	0
HALYARD HEALTH INC	COM	40650V100	21	509	SH		DFND	9	509	0	0
HALYARD HEALTH INC	COM	40650V100	2	53	SH		DFND	10	53	0	0
HALYARD HEALTH INC	COM	40650V100	4	90	SH		DFND	15	90	0	0
HALYARD HEALTH INC	COM	40650V100	150	3,700	SH		DFND		3,700	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	117	11,617	SH		DFND	3	5,200	0	6,417
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	13	990	SH		DFND	2	990	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,564	119,365	SH		DFND	3	61,417	0	57,948
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	462	23,480	SH		DFND	3	21,980	0	1,500
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	10	501	SH		DFND	2	501	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	328	16,921	SH		DFND	3	6,651	0	10,270
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3	150	SH		DFND	5	150	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	7	350	SH		DFND	2	350	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,367	70,989	SH		DFND	3	59,164	0	11,825
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	9	568	SH		DFND	2	568	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	939	56,267	SH		DFND	3	43,856	0	12,411
HANGER INC	COM NEW	41043F208	25	1,054	SH		DFND	2	1,054	0	0
HANGER INC	COM NEW	41043F208	0	20	SH		DFND	3	20	0	0
HANGER INC	COM NEW	41043F208	9,193	392,200	SH		DFND	4	0	314,818	77,382
HANNON ARMSTRONG SUST INFR C	COM	41068X100	20	1,007	SH		DFND	2	1,007	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	711	35,456	SH		DFND	3	11,961	0	23,495
HANNON ARMSTRONG SUST INFR C	COM	41068X100	110	5,500	SH		DFND	15	5,500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	48	2,411	SH		DFND		2,411	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	3	164	SH		DFND	2	164	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	1	1,000	SH		DFND	3	1,000	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	1	436	SH		DFND	2	436	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	40	22,600	SH		DFND	4	0	22,600	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	4	2,460	SH		DFND		2,460	0	0
HATTERAS FINL CORP	COM	41902R103	45	2,772	SH		DFND	2	2,772	0	0
HATTERAS FINL CORP	COM	41902R103	616	37,815	SH		DFND	3	33,388	0	4,427
HATTERAS FINL CORP	COM	41902R103	1,076	66,010	SH		DFND	5	66,010	0	0
HATTERAS FINL CORP	COM	41902R103	22	1,335	SH		DFND	8	1,335	0	0
HATTERAS FINL CORP	COM	41902R103	518	31,801	SH		DFND		31,801	0	0
HEADWATERS INC	COM	42210P102	10	550	SH		DFND	3	550	0	0
HEADWATERS INC	COM	42210P102	28	1,520	SH		DFND		1,520	0	0
HEALTH CARE REIT INC	COM	42217K106	10,445	159,144	SH		DFND	1	159,144	0	0
HEALTH CARE REIT INC	COM	42217K106	972	14,812	SH		DFND	2	14,812	0	0
HEALTH CARE REIT INC	COM	42217K106	107,745	1,641,708	SH		DFND	3	1,447,947	0	193,761
HEALTH CARE REIT INC	COM	42217K106	18,915	288,208	SH		DFND	5	288,208	0	0
HEALTH CARE REIT INC	COM	42217K106	1,085	16,536	SH		DFND	8	16,366	170	0
HEALTH CARE REIT INC	COM	42217K106	873	13,297	SH		DFND	15	13,297	0	0
HEALTH CARE REIT INC	COM	42217K106	1,108	16,884	SH		SOLE		16,884	0	0
HEALTH CARE REIT INC	COM	42217K106	1,189	18,110	SH		DFND		18,110	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	0	8	PRN		DFND	3	8	0	0
HEALTH CARE REIT INC	NOTE 3.000	42217KAR7	1	1,000	PRN		DFND	3	1,000	0	0
HEALTH NET INC	COM	42222G108	957	14,930	SH		DFND	1	14,930	0	0
HEALTH NET INC	COM	42222G108	98	1,522	SH		DFND	3	1,322	0	200
HEALTH NET INC	COM	42222G108	77	1,200	SH		DFND	5	1,200	0	0
HEALTHSTREAM INC	COM	42222N103	33	1,073	SH		DFND	2	1,073	0	0
HEALTHSTREAM INC	COM	42222N103	8	261	SH		DFND	3	261	0	0
HEALTHSTREAM INC	COM	42222N103	3	85	SH		DFND	15	85	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	128	5,357	SH		DFND	3	4,113	0	1,244
HEALTHCARE TR AMER INC	CL A NEW	42225P501	38	1,596	SH		DFND	5	1,596	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	69	2,864	SH		DFND	8	2,864	0	0
HEALTHEQUITY INC	COM	42226A107	46	1,443	SH		DFND	2	1,443	0	0
HEARTLAND FINL USA INC	COM	42234Q102	36	979	SH		DFND	2	979	0	0
HEARTLAND FINL USA INC	COM	42234Q102	415	11,140	SH		DFND	3	11,140	0	0
HEARTLAND PMT SYS INC	COM	42235N108	99	1,826	SH		DFND	2	1,826	0	0
HEARTLAND PMT SYS INC	COM	42235N108	354	6,542	SH		DFND	3	6,343	0	199
HEARTLAND PMT SYS INC	COM	42235N108	24,781	458,476	SH		DFND	4	0	316,910	141,566
HEARTLAND PMT SYS INC	COM	42235N108	240	4,441	SH		DFND	5	4,441	0	0
HEARTLAND PMT SYS INC	COM	42235N108	59	1,092	SH		DFND		1,092	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	67	5,341	SH		DFND	2	5,341	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	137	10,810	SH		DFND	3	10,754	0	56
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	152	SH		DFND	15	152	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	765	60,555	SH		DFND		60,555	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	8	646	SH		DFND	2	646	0	0
HERBALIFE LTD	NOTE 2.000	42703MAB9	1,327	1,500,000	PRN		DFND	3	1,500,000	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000	427096AB8	8,537	7,489,000	PRN		DFND	3	7,489,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	25	1,391	SH		DFND	2	1,391	0	0
HERITAGE FINL CORP WASH	COM	42722X106	84	4,711	SH		DFND	3	4,711	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,726	96,571	SH		DFND	4	527	66,640	29,404
HERITAGE OAKS BANCORP	COM	42724R107	11	1,363	SH		DFND	2	1,363	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	8	537	SH		DFND	2	537	0	0
HERITAGE FINL GROUP INC	COM	42726X102	18	590	SH		DFND	2	590	0	0
HERITAGE INS HLDGS INC	COM	42727J102	28	1,208	SH		DFND	2	1,208	0	0
HERITAGE INS HLDGS INC	COM	42727J102	200	8,720	SH		DFND	3	8,720	0	0
HERITAGE INS HLDGS INC	COM	42727J102	372	16,200	SH		DFND	4	0	16,200	0
HERITAGE INS HLDGS INC	COM	42727J102	7	295	SH		DFND		295	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1	100	SH		DFND	3	100	0	0
HESKA CORP	COM RESTRC NEW	42805E306	10	320	SH		DFND	2	320	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	7,087	391,100	SH	Call	DFND	3	391,100	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3,443	190,000	SH	Put	DFND	3	190,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,566	141,602	SH		DFND	3	111,307	0	30,295
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	316	17,433	SH		DFND	5	17,433	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	10	550	SH		DFND	15	550	0	0
HESS CORP	COM	42809H107	5,600	83,730	SH		DFND	1	83,730	0	0
HESS CORP	COM	42809H107	941	14,067	SH		DFND	2	14,067	0	0
HESS CORP	COM	42809H107	4,131	61,775	SH		DFND	3	58,463	0	3,312
HESS CORP	COM	42809H107	4,949	73,996	SH		DFND	5	73,996	0	0
HESS CORP	COM	42809H107	14	215	SH		DFND	7	0	215	0
HESS CORP	COM	42809H107	158	2,367	SH		DFND	8	2,227	140	0
HESS CORP	COM	42809H107	109	1,625	SH		DFND	11	1,625	0	0
HESS CORP	COM	42809H107	84	1,252	SH		DFND	15	1,252	0	0
HESS CORP	COM	42809H107	2	26	SH		DFND	5;1	26	0	0
HESS CORP	COM	42809H107	7	100	SH		DFND		100	0	0
HESS CORP	COM	42809H107	255	3,818	SH		SOLE		3,818	0	0
HHGREGG INC	COM	42833L108	148	44,400	SH		DFND	4	0	44,400	0
HHGREGG INC	COM	42833L108	172	51,618	SH		DFND		51,618	0	0
HIGHER ONE HLDGS INC	COM	42983D104	1	498	SH		DFND		498	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4	500	SH		DFND	3	500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	12	1,500	SH		DFND	15	1,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,378	50,000	SH	Call	DFND	3	50,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,102	40,000	SH	Put	DFND	3	40,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,141	41,401	SH		DFND	3	40,751	0	650
HILTON WORLDWIDE HLDGS INC	COM	43300A104	5,366	194,780	SH		DFND	4	0	191,690	3,090
HILTON WORLDWIDE HLDGS INC	COM	43300A104	16	581	SH		DFND	5	581	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	147	5,326	SH		DFND	15	5,326	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,496	90,617	SH		DFND		90,617	0	0
HOLOGIC INC	FRNT 2.000	436440AB7	4,150	2,501,000	PRN		DFND	3	2,501,000	0	0
HOLOGIC INC	FRNT 2.000	436440AB7	7,073	4,262,000	PRN		DFND	6	4,262,000	0	0
HOLOGIC INC	DEBT 2.000	436440AC5	3	2,000	PRN		DFND	3	2,000	0	0
HOLOGIC INC	DEBT 2.000	436440AC5	39	30,000	PRN		DFND	14	30,000	0	0
HOLOGIC INC	FRNT	436440AG6	12	10,000	PRN		DFND	14	10,000	0	0
HOMEAWAY INC	COM	43739Q100	5,763	185,184	SH		DFND	3	168,525	0	16,659
HOMEAWAY INC	NOTE 0.125% 4/0	43739QAB6	478	500,000	PRN		DFND	3	500,000	0	0
HOMESTREET INC	COM	43785V102	22	951	SH		DFND	2	951	0	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	849	148,933	SH		DFND	2	148,933	0	0
HORIZONS ETF TR	KOREA KOSP 200	44052C108	249	7,628	SH		DFND	2	7,628	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	13	15,000	PRN		DFND	14	15,000	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	2,567	2,469,000	PRN		DFND	3	2,469,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	842	29,217	SH		DFND	1	29,217	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	727	25,214	SH		DFND	3	20,435	0	4,779
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,010	35,039	SH		DFND	5	35,039	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	14	500	SH		DFND	11	500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	57	1,967	SH		DFND	15	1,967	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	651	32,820	SH		DFND	2	32,820	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,487	175,828	SH		DFND	3	168,535	0	7,293
HOST HOTELS & RESORTS INC	COM	44107P104	6,498	327,700	SH		DFND	4	0	322,530	5,170
HOST HOTELS & RESORTS INC	COM	44107P104	371	18,686	SH		DFND	5	18,686	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	176	6,983	SH		DFND	2	6,983	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	11	1,085	SH		DFND	3	1,085	0	0
HOWARD HUGHES CORP	COM	44267D107	314	2,185	SH		DFND	3	1,885	0	300
HOWARD HUGHES CORP	COM	44267D107	7,494	52,209	SH		DFND	5	52,209	0	0
HOWARD HUGHES CORP	COM	44267D107	252	1,755	SH		DFND	8	1,755	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	18,338	230,200	SH	Call	DFND	3	230,200	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	9,041	113,500	SH	Put	DFND	3	113,500	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	32,159	403,705	SH		DFND	3	388,832	0	14,873
IAC INTERACTIVECORP	COM PAR $.001	44919P508	41	517	SH		DFND	5	517	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	7	90	SH		DFND	7	0	90	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	85	1,065	SH		DFND	15	1,065	0	0
ICF INTL INC	COM	44925C103	38	1,095	SH		DFND	2	1,095	0	0
ICF INTL INC	COM	44925C103	3	83	SH		DFND	15	83	0	0
ICF INTL INC	COM	44925C103	228	6,553	SH		DFND		6,553	0	0
ICU MED INC	COM	44930G107	67	701	SH		DFND	2	701	0	0
ICU MED INC	COM	44930G107	4	45	SH		DFND	3	0	0	45
ICU MED INC	COM	44930G107	439	4,589	SH		DFND	5	4,589	0	0
ICU MED INC	COM	44930G107	222	2,325	SH		DFND		2,325	0	0
ICAD INC	COM NEW	44934S206	0	20	SH		DFND	3	20	0	0
ICAD INC	COM NEW	44934S206	280	86,476	SH		DFND	4	0	62,660	23,816
IMS HEALTH HLDGS INC	COM	44970B109	812	26,500	SH		DFND	1	26,500	0	0
IMS HEALTH HLDGS INC	COM	44970B109	56	1,830	SH		DFND	3	1,830	0	0
IPG PHOTONICS CORP	COM	44980X109	1,292	15,166	SH		DFND	1	15,166	0	0
IPG PHOTONICS CORP	COM	44980X109	1,256	14,750	SH		DFND	3	9,390	0	5,360
IPG PHOTONICS CORP	COM	44980X109	13,185	154,800	SH		DFND	4	0	115,440	39,360
IPG PHOTONICS CORP	COM	44980X109	8	90	SH		DFND	5	90	0	0
IPG PHOTONICS CORP	COM	44980X109	60	705	SH		DFND	15	705	0	0
IPG PHOTONICS CORP	COM	44980X109	283	3,318	SH		DFND		3,318	0	0
IPC HEALTHCARE INC	COM	44984A105	44	803	SH		DFND	2	803	0	0
IPC HEALTHCARE INC	COM	44984A105	525	9,487	SH		DFND	3	9,052	0	435
IPC HEALTHCARE INC	COM	44984A105	980	17,695	SH		DFND	5	17,695	0	0
IPC HEALTHCARE INC	COM	44984A105	19	337	SH		DFND	15	337	0	0
ISTAR FINL INC	COM	45031U101	41	3,073	SH		DFND	2	3,073	0	0
ISTAR FINL INC	COM	45031U101	13	1,000	SH		DFND	3	1,000	0	0
ISTAR FINL INC	COM	45031U101	28	2,100	SH		DFND	5	2,100	0	0
ISTAR FINL INC	COM	45031U101	0	34	SH		DFND	15	34	0	0
ISTAR FINL INC	COM	45031U101	326	24,444	SH		DFND		24,444	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	11	2,877	SH		DFND		2,877	0	0
IXIA	COM	45071R109	42	3,365	SH		DFND	2	3,365	0	0
ICICI BK LTD	ADR	45104G104	217	20,800	SH		DFND	1	20,800	0	0
ICICI BK LTD	ADR	45104G104	1,563	150,000	SH	Call	DFND	3	150,000	0	0
ICICI BK LTD	ADR	45104G104	23,018	2,209,000	SH	Put	DFND	3	2,209,000	0	0
ICICI BK LTD	ADR	45104G104	10,788	1,035,299	SH		DFND	3	1,021,323	0	13,976
ICICI BK LTD	ADR	45104G104	1,848	177,312	SH		DFND	5	177,312	0	0
ICICI BK LTD	ADR	45104G104	1,506	144,560	SH		DFND	7	0	144,560	0
ICICI BK LTD	ADR	45104G104	72	6,917	SH		DFND	8	3,597	3,320	0
ICICI BK LTD	ADR	45104G104	7	694	SH		DFND	15	694	0	0
ICICI BK LTD	ADR	45104G104	149	14,255	SH		SOLE		14,255	0	0
ICONIX BRAND GROUP INC	NOTE 2.500	451055AE7	180	150,000	PRN		DFND	3	150,000	0	0
IDEX CORP	COM	45167R104	6	82	SH		DFND	2	82	0	0
IDEX CORP	COM	45167R104	6,512	82,873	SH		DFND	3	77,772	0	5,101
IDEX CORP	COM	45167R104	228	2,899	SH		DFND	5	2,899	0	0
IDEXX LABS INC	COM	45168D104	75	1,162	SH		DFND	2	1,162	0	0
IDEXX LABS INC	COM	45168D104	1,020	15,910	SH		DFND	3	11,220	0	4,690
IDEXX LABS INC	COM	45168D104	19,787	308,500	SH		DFND	4	0	219,400	89,100
IDEXX LABS INC	COM	45168D104	45	700	SH		DFND	5	700	0	0
IDEXX LABS INC	COM	45168D104	51	800	SH		DFND	7	0	800	0
IDEXX LABS INC	COM	45168D104	7	108	SH		DFND	15	108	0	0
IDEXX LABS INC	COM	45168D104	187	2,923	SH		DFND		2,923	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	26	7,100	SH		DFND	3	5,600	0	1,500
IGATE CORP	COM	45169U105	78	1,643	SH		DFND	2	1,643	0	0
IGATE CORP	COM	45169U105	18	375	SH		DFND	3	375	0	0
IGATE CORP	COM	45169U105	6	123	SH		DFND	15	123	0	0
ILLUMINA INC	NOTE 0.250	452327AD1	194	75,000	PRN		DFND	3	75,000	0	0
ILLUMINA INC	NOTE 0.250	452327AD1	14,381	5,550,000	PRN		DFND	6	5,550,000	0	0
IMATION CORP	COM	45245A107	9	2,113	SH		DFND	2	2,113	0	0
IMATION CORP	COM	45245A107	1	246	SH		DFND	3	106	0	140
IMATION CORP	COM	45245A107	1	190	SH		DFND		190	0	0
IMMUNE DESIGN CORP	COM	45252L103	13	646	SH		DFND	2	646	0	0
IMMUNE DESIGN CORP	COM	45252L103	10	500	SH		DFND	3	500	0	0
IMMUNOGEN INC	COM	45253H101	326	22,661	SH		DFND	3	21,261	0	1,400
IMMUNOGEN INC	COM	45253H101	13	924	SH		DFND	15	924	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	9	494	SH		DFND	2	494	0	0
IMPAX LABORATORIES INC	COM	45256B101	99	2,164	SH		DFND	2	2,164	0	0
IMPAX LABORATORIES INC	COM	45256B101	4,544	98,954	SH		DFND	3	98,142	0	812
IMPAX LABORATORIES INC	COM	45256B101	46	999	SH		DFND	5	999	0	0
IMPAX LABORATORIES INC	COM	45256B101	5	103	SH		DFND	15	103	0	0
IMPERVA INC	COM	45321L100	305	4,500	SH		DFND	1	4,500	0	0
IMPERVA INC	COM	45321L100	1	9	SH		DFND	2	9	0	0
IMPERVA INC	COM	45321L100	46	677	SH		DFND	3	177	0	500
IMPERVA INC	COM	45321L100	57	838	SH		DFND	5	838	0	0
IMPRIVATA INC	COM	45323J103	666	40,700	SH		DFND	1	40,700	0	0
IMPRIVATA INC	COM	45323J103	9	575	SH		DFND	2	575	0	0
INC RESH HLDGS INC	CL A	45329R109	16	394	SH		DFND	2	394	0	0
INCYTE CORP	COM	45337C102	323	3,100	SH		DFND	1	3,100	0	0
INCYTE CORP	COM	45337C102	705	6,767	SH		DFND	3	6,767	0	0
INCYTE CORP	COM	45337C102	53	505	SH		DFND	5	505	0	0
INCYTE CORP	COM	45337C102	14	137	SH		DFND	15	137	0	0
INCYTE CORP	COM	45337C102	24,202	232,246	SH		DFND	16	232,246	0	0
INCYTE CORP	COM	45337C102	177	1,700	SH		DFND		1,700	0	0
INCYTE CORP	NOTE 4.750	45337CAJ1	12	1,000	PRN		DFND	3	1,000	0	0
INCYTE CORP	NOTE 0.375	45337CAM4	203	100,000	PRN		DFND	3	100,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	9	1,253	SH		DFND	2	1,253	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	11	1,480	SH		DFND	3	1,480	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	23	537	SH		DFND	2	537	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,496	34,862	SH		DFND	3	34,862	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	11	252	SH		DFND		252	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,627	55,000	SH		DFND	2	55,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	17,416	588,763	SH		DFND	3	499,034	0	89,729
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	105	3,560	SH		DFND	15	3,560	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	122	4,114	SH		SOLE		4,114	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	4,690	185,587	SH		DFND	3	159,746	0	25,841
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	98	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	IQ REAL RTN ETF	45409B602	13	470	SH		DFND	2	470	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	80	3,185	SH		DFND	2	3,185	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	197	7,821	SH		DFND	3	7,821	0	0
INDEXIQ ETF TR	AUST SM CP ETF	45409B826	94	6,410	SH		DFND	2	6,410	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	227	8,030	SH		DFND	2	8,030	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	56	2,000	SH		DFND	3	1,800	0	200
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	142	8,847	SH		DFND	2	8,847	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	319	12,461	SH		DFND	3	11,733	0	728
INFINITY PHARMACEUTICALS INC	COM	45665G303	49	4,500	SH		DFND	3	3,500	0	1,000
INFINITY PHARMACEUTICALS INC	COM	45665G303	163	14,918	SH		DFND		14,918	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	33	433	SH		DFND	2	433	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	592	7,800	SH		DFND	4	0	7,800	0
INFINITY PPTY & CAS CORP	COM	45665Q103	2	31	SH		DFND	15	31	0	0
INFORMATICA CORP	COM	45666Q102	10	203	SH		DFND	2	203	0	0
INFORMATICA CORP	COM	45666Q102	540	11,137	SH		DFND	3	10,467	0	670
INFORMATICA CORP	COM	45666Q102	1,787	36,860	SH		DFND	4	0	16,670	20,190
INFORMATICA CORP	COM	45666Q102	13	268	SH		DFND	5	268	0	0
INFORMATICA CORP	COM	45666Q102	45	938	SH		DFND	15	938	0	0
INFINERA CORPORATION	COM	45667G103	2,048	97,600	SH		DFND	1	97,600	0	0
INFINERA CORPORATION	COM	45667G103	100	4,761	SH		DFND	2	4,761	0	0
INFINERA CORPORATION	COM	45667G103	676	32,217	SH		DFND	3	30,387	0	1,830
INFINERA CORPORATION	COM	45667G103	4	190	SH		DFND	5	190	0	0
INFINERA CORPORATION	COM	45667G103	2	97	SH		DFND		97	0	0
INFOBLOX INC	COM	45672H104	343	13,100	SH		DFND	1	13,100	0	0
INFOBLOX INC	COM	45672H104	8	300	SH		DFND	5	300	0	0
INFOBLOX INC	COM	45672H104	21	795	SH		DFND		795	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	2	319	SH		DFND	2	319	0	0
INFRAREIT INC	COM	45685L100	36	1,263	SH		DFND	2	1,263	0	0
INFRAREIT INC	COM	45685L100	413	14,550	SH		DFND	3	200	0	14,350
INFRAREIT INC	COM	45685L100	21	750	SH		DFND	15	750	0	0
INFRAREIT INC	COM	45685L100	128	4,500	SH		DFND		4,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	47	1,580	SH		DFND	2	1,580	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	999	33,400	SH		DFND	4	0	33,400	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	13	SH		DFND	5	13	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	248	8,276	SH		DFND		8,276	0	0
INNOSPEC INC	COM	45768S105	59	1,309	SH		DFND	2	1,309	0	0
INNOSPEC INC	COM	45768S105	2	46	SH		DFND	3	46	0	0
INNOSPEC INC	COM	45768S105	626	13,900	SH		DFND	4	0	13,900	0
INNOSPEC INC	COM	45768S105	4	98	SH		SOLE		98	0	0
INPHI CORP	COM	45772F107	44	1,939	SH		DFND	2	1,939	0	0
INPHI CORP	COM	45772F107	1,511	66,100	SH		DFND	3	61,400	0	4,700
INPHI CORP	COM	45772F107	1	36	SH		DFND	15	36	0	0
INPHI CORP	COM	45772F107	4	160	SH		DFND		160	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	25	SH		DFND	3	25	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	200	SH		DFND		200	0	0
INNERWORKINGS INC	COM	45773Y105	13	1,903	SH		DFND	2	1,903	0	0
INNERWORKINGS INC	COM	45773Y105	231	34,563	SH		DFND	3	32,978	0	1,585
INNERWORKINGS INC	COM	45773Y105	3	381	SH		DFND	15	381	0	0
INNERWORKINGS INC	COM	45773Y105	93	13,944	SH		DFND		13,944	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	395	7,505	SH		DFND	1	7,505	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	10	181	SH		DFND	2	181	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	19	1,008	SH		DFND	2	1,008	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	5	294	SH		DFND	3	294	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	25,729	1,375,897	SH		DFND	4	0	1,107,381	268,516
INSPERITY INC	COM	45778Q107	327	6,427	SH		DFND	1	6,427	0	0
INSPERITY INC	COM	45778Q107	34	665	SH		DFND	2	665	0	0
INSPERITY INC	COM	45778Q107	672	13,207	SH		DFND	3	11,857	0	1,350
INSPERITY INC	COM	45778Q107	6	115	SH		DFND	5	115	0	0
INSPERITY INC	COM	45778Q107	182	3,583	SH		DFND		3,583	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	0	200	SH		DFND	5	200	0	0
INOGEN INC	COM	45780L104	37	837	SH		DFND	2	837	0	0
INOGEN INC	COM	45780L104	89	2,000	SH		DFND	7	0	2,000	0
INSTALLED BLDG PRODS INC	COM	45780R101	22	917	SH		DFND	2	917	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7	290	SH		DFND		290	0	0
INSULET CORP	COM	45784P101	87	2,821	SH		DFND	2	2,821	0	0
INSULET CORP	COM	45784P101	45	1,450	SH		DFND	3	250	0	1,200
INSULET CORP	COM	45784P101	0	15	SH		DFND	15	15	0	0
INSULET CORP	COM	45784P101	2	80	SH		SOLE		80	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	42	35,000	PRN		DFND	14	35,000	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	30	1,341	SH		DFND	2	1,341	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	7	300	SH		DFND	3	300	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	1,204	54,375	SH		DFND	4	0	54,375	0
INTEL CORP	SDCV	458140AD2	484	406,000	PRN		DFND	3	406,000	0	0
INTEL CORP	SDCV 3.250	458140AF7	11	7,000	PRN		DFND	3	7,000	0	0
INTEL CORP	SDCV 3.250	458140AF7	31,655	20,987,000	PRN		DFND	6	20,987,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	384	10,700	SH		DFND	1	10,700	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	3	88	SH		DFND	3	88	0	0
INTELIQUENT INC	COM	45825N107	12	658	SH		DFND	2	658	0	0
INTELIQUENT INC	COM	45825N107	2	100	SH		DFND	5	100	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	191	4,600	SH		DFND	3	4,463	0	137
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	48	1,072	SH		DFND	2	1,072	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	977	21,974	SH		DFND	3	21,974	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	64,000	1,439,168	SH		DFND	4	0	1,109,336	329,832
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	7	150	SH		DFND	5	150	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,207	4,999	SH		DFND	3	4,949	0	50
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,305	5,408	SH		DFND	5	5,408	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	42	175	SH		DFND	8	175	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	241	1,000	SH		DFND	11	1,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	884	3,661	SH		SOLE		3,661	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	212	5,236	SH		DFND	3	3,514	0	1,722
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	1,397	34,531	SH		DFND	5	34,531	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	26	650	SH		DFND	8	650	0	0
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	1,100	1,002,000	PRN		DFND	3	1,002,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,606	7,184	SH		DFND	2	7,184	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,476	11,073	SH		DFND	3	10,465	0	608
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,029	9,074	SH		DFND	5	9,074	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	236	1,055	SH		DFND	8	1,055	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44	197	SH		DFND	15	197	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	368	1,644	SH		DFND		1,644	0	0
INTERDIGITAL INC	COM	45867G101	96	1,682	SH		DFND	1	1,682	0	0
INTERDIGITAL INC	COM	45867G101	96	1,691	SH		DFND	2	1,691	0	0
INTERDIGITAL INC	COM	45867G101	6,588	115,804	SH		DFND	3	115,676	0	128
INTERDIGITAL INC	COM	45867G101	38,276	672,809	SH		DFND	4	0	549,903	122,906
INTERDIGITAL INC	COM	45867G101	4	66	SH		DFND	15	66	0	0
INTERDIGITAL INC	COM	45867G101	17	300	SH		DFND		300	0	0
INTERNAP CORP	COM PAR $.001	45885A300	26	2,851	SH		DFND	2	2,851	0	0
INTERNAP CORP	COM PAR $.001	45885A300	150	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	625	71,718	SH		DFND	2	71,718	0	0
INTERNET PATENTS CORP	COM	46063G101	7	2,374	SH		DFND	3	2,374	0	0
INTERSIL CORP	CL A	46069S109	78	6,255	SH		DFND	2	6,255	0	0
INTERSIL CORP	CL A	46069S109	1,253	100,165	SH		DFND	3	72,436	0	27,729
INTERSIL CORP	CL A	46069S109	0	10	SH		DFND	5	10	0	0
INTERSIL CORP	CL A	46069S109	140	11,226	SH		DFND		11,226	0	0
INTERSECT ENT INC	COM	46071F103	23	815	SH		DFND	2	815	0	0
INTERSECT ENT INC	COM	46071F103	116	4,055	SH		DFND	3	0	0	4,055
INTRAWEST RESORTS HLDGS INC	COM	46090K109	14	1,173	SH		DFND	2	1,173	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	31	1,336	SH		DFND	2	1,336	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	813	35,601	SH		DFND	3	33,689	0	1,912
INTERVAL LEISURE GROUP INC	COM	46113M108	4	161	SH		DFND	15	161	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	505	22,106	SH		DFND		22,106	0	0
INTL FCSTONE INC	COM	46116V105	23	685	SH		DFND	2	685	0	0
INTL FCSTONE INC	COM	46116V105	144	4,347	SH		DFND	3	4,347	0	0
INTL FCSTONE INC	COM	46116V105	3,662	110,172	SH		DFND	14	110,172	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	129	4,050	SH		DFND	3	4,050	0	0
INTRALINKS HLDGS INC	COM	46118H104	6	500	SH		DFND	3	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	20	SH		DFND	1	20	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,572	7,373	SH		DFND	2	7,373	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,598	5,363	SH		DFND	3	4,274	0	1,089
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,384	19,369	SH		DFND	5	19,369	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,077	8,415	SH		DFND	7	0	8,415	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	75	155	SH		DFND	8	0	155	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	14	SH		DFND	15	14	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	54	112	SH		SOLE		112	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	425	877	SH		DFND		877	0	0
INTRICON CORP	COM	46121H109	59	8,000	SH		DFND	3	8,000	0	0
INTREPID POTASH INC	COM	46121Y102	13	1,093	SH		DFND	2	1,093	0	0
INTREPID POTASH INC	COM	46121Y102	85	7,100	SH		DFND	3	1,600	0	5,500
INTREXON CORP	COM	46122T102	874	17,900	SH		DFND	1	17,900	0	0
INTREXON CORP	COM	46122T102	5,192	106,400	SH	Call	DFND	3	106,400	0	0
INTREXON CORP	COM	46122T102	85	1,750	SH		DFND	3	1,750	0	0
INTREXON CORP	COM	46122T102	17	350	SH		DFND	15	350	0	0
INVENSENSE INC	COM	46123D205	59	3,937	SH		DFND	2	3,937	0	0
INVENSENSE INC	COM	46123D205	232	15,390	SH		DFND	3	13,483	0	1,907
INVENSENSE INC	COM	46123D205	12,732	843,174	SH		DFND	4	0	679,642	163,532
INVENSENSE INC	COM	46123D205	49	3,275	SH		DFND	5	3,275	0	0
INVENSENSE INC	COM	46123D205	38	2,526	SH		DFND		2,526	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	52	3,608	SH		DFND	2	3,608	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,033	72,149	SH		DFND	3	68,942	0	3,207
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	60	4,200	SH		DFND	5	4,200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,021	71,329	SH		DFND		71,329	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	44	3,046	SH		DFND	3	1,219	0	1,827
INVESCO SR INCOME TR	COM	46131H107	15	3,412	SH		DFND	2	3,412	0	0
INVESCO SR INCOME TR	COM	46131H107	232	52,053	SH		DFND	3	47,673	0	4,380
INVESCO SR INCOME TR	COM	46131H107	27	6,000	SH		DFND	5	6,000	0	0
INVESCO MUN TR	COM	46131J103	376	31,316	SH		DFND	3	29,982	0	1,334
INVESCO TR INVT GRADE MUNS	COM	46131M106	93	7,290	SH		DFND	3	7,173	0	117
INVESCO TR INVT GRADE NY MUN	COM	46131T101	1,629	122,121	SH		DFND	3	103,621	0	18,500
INVESCO MUN OPPORTUNITY TR	COM	46132C107	879	72,085	SH		DFND	3	71,962	0	123
INVESCO CALIF VALUE MUN INC	COM	46132H106	293	23,668	SH		DFND	3	22,130	0	1,538
INVESCO PA VALUE MUN INCOME	COM	46132K109	331	27,363	SH		DFND	3	18,161	0	9,202
INVESCO BD FD	COM	46132L107	4	225	SH		DFND	2	225	0	0
INVESCO BD FD	COM	46132L107	82	4,700	SH		DFND	3	3,700	0	1,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	399	27,695	SH		DFND	3	25,871	0	1,824
INVESCO DYNAMIC CR OPP FD	COM	46132R104	996	85,781	SH		DFND	3	77,767	0	8,014
INVESCO MUNI INCOME OPP TRST	COM	46132X101	19	2,845	SH		DFND	3	2,845	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,039	257,135	SH		DFND	3	257,135	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	33	1,316	SH		DFND	2	1,316	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	303	12,206	SH		DFND		12,206	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	275	22,351	SH		DFND	2	22,351	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	417	33,912	SH		DFND	3	32,252	0	1,660
INVESTORS BANCORP INC NEW	COM	46146L101	3	245	SH		SOLE		245	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	992	80,685	SH		DFND		80,685	0	0
INVITAE CORP	COM	46185L103	7	459	SH		DFND	2	459	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	26	1,586	SH		DFND	2	1,586	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	9	569	SH		DFND	3	569	0	0
IRADIMED CORP	COM	46266A109	4	185	SH		DFND	2	185	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11	1,199	SH		DFND	2	1,199	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	70	7,650	SH		DFND	3	5,500	0	2,150
IRIDIUM COMMUNICATIONS INC	COM	46269C102	389	42,810	SH		DFND		42,810	0	0
IRON MTN INC NEW	COM	46284V101	673	21,712	SH		DFND	1	21,712	0	0
IRON MTN INC NEW	COM	46284V101	319	10,281	SH		DFND	2	10,281	0	0
IRON MTN INC NEW	COM	46284V101	601	19,371	SH		DFND	3	17,098	0	2,273
IRON MTN INC NEW	COM	46284V101	1,074	34,635	SH		DFND	5	34,635	0	0
IRON MTN INC NEW	COM	46284V101	494	15,939	SH		DFND	7	0	15,939	0
IRON MTN INC NEW	COM	46284V101	38	1,212	SH		DFND	8	0	1,212	0
IRON MTN INC NEW	COM	46284V101	274	8,841	SH		DFND	12	0	0	8,841
IRON MTN INC NEW	COM	46284V101	9	303	SH		DFND	15	303	0	0
IRON MTN INC NEW	COM	46284V101	164	5,295	SH		SOLE		5,295	0	0
IRON MTN INC NEW	COM	46284V101	2,669	86,097	SH		DFND		86,097	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	21	1,700	SH		DFND	3	1,700	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	150	SH		DFND	5	150	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15,344	1,020,900	SH	Call	DFND	3	1,020,900	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	73,252	4,873,700	SH	Put	DFND	3	4,873,700	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	66,962	4,455,223	SH		DFND	3	4,363,289	0	91,934
ISHARES SILVER TRUST	ISHARES	46428Q109	1,371	91,213	SH		DFND	5	91,213	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	32	2,110	SH		DFND	7	0	2,110	0
ISHARES SILVER TRUST	ISHARES	46428Q109	197	13,096	SH		DFND	8	12,716	380	0
ISHARES SILVER TRUST	ISHARES	46428Q109	411	27,335	SH		DFND	10	27,335	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15	1,000	SH		DFND	13	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	48	3,170	SH		DFND	14	3,170	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	94	6,285	SH		DFND	17	6,285	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	108	7,218	SH		SOLE		7,218	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3,140	148,752	SH		DFND	3	128,665	0	20,087
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	14	675	SH		DFND	5	675	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	2,083	105,887	SH		DFND	3	105,466	0	421
ISHARES TR	INTL PFD STK ETF	46429B135	57	2,918	SH		DFND	5	2,918	0	0
ISHARES TR	UTILITIES BD ETF	46429B184	1	17	SH		DFND	2	17	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	36	624	SH		DFND	2	624	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	283	4,898	SH		DFND	5	4,898	0	0
ISHARES TR	CORE US TR BD	46429B267	984	39,331	SH		DFND	2	39,331	0	0
ISHARES TR	CORE US TR BD	46429B267	20,288	810,882	SH		DFND	3	708,958	0	101,924
ISHARES TR	CORE US TR BD	46429B267	2,009	80,276	SH		DFND	5	80,276	0	0
ISHARES TR	CORE US TR BD	46429B267	16	644	SH		DFND	8	644	0	0
ISHARES TR	CORE US TR BD	46429B267	1,671	66,800	SH		DFND	12	0	0	66,800
ISHARES TR	CORE US TR BD	46429B267	898	35,900	SH		SOLE		35,900	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	153	3,038	SH		DFND	2	3,038	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	188	3,715	SH		DFND	3	2,127	0	1,588
ISHARES TR	A RATE CP BD ETF	46429B291	176	3,475	SH		DFND	5	3,475	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	39	775	SH		DFND	8	775	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	355	15,322	SH		DFND	3	14,389	0	933
ISHARES TR	MSCI INDONIA ETF	46429B309	7	300	SH		DFND	11	300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	46	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	125	5,381	SH		DFND	17	5,381	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	107	4,635	SH		DFND		4,635	0	0
ISHARES TR	CMBS ETF	46429B366	315	6,126	SH		DFND	3	6,026	0	100
ISHARES TR	MSCI ASIA IT ETF	46429B374	456	13,205	SH		DFND	2	13,205	0	0
ISHARES TR	MSCI ASIA IT ETF	46429B374	7	200	SH		DFND	3	200	0	0
ISHARES TR	MSCI ASIA IT ETF	46429B374	22	630	SH		DFND	5	630	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	2,386	61,978	SH		DFND	3	47,607	0	14,371
ISHARES TR	MSCI PHILIPS ETF	46429B408	144	3,738	SH		DFND	5	3,738	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	15	400	SH		DFND		400	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	2	42	SH		DFND	2	42	0	0
ISHARES TR	SINGPRE SMCP ETF	46429B432	721	29,459	SH		DFND	2	29,459	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	1	21	SH		DFND	2	21	0	0
ISHARES TR	MSCI AUSTRL ETF	46429B481	23	1,422	SH		DFND	2	1,422	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	1,292	55,400	SH		DFND	2	55,400	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	5	200	SH		DFND	3	200	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	121	5,170	SH		DFND	5	5,170	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	47	2,000	SH		DFND	17	2,000	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	8	200	SH		DFND	3	200	0	0
ISHARES TR	MSCI FINLND ETF	46429B515	285	8,778	SH		DFND	2	8,778	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	375	6,973	SH		DFND	2	6,973	0	0
ISHARES TR	19 AMT-FREE MN	46429B564	892	35,186	SH		DFND	2	35,186	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	330	12,920	SH		DFND	3	12,920	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	26	1,000	SH		DFND	8	0	1,000	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,015	198,786	SH		DFND	2	198,786	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,636	54,053	SH		DFND	3	43,710	0	10,343
ISHARES TR	MSCI INDIA ETF	46429B598	1,654	54,675	SH		DFND	5	54,675	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	16	540	SH		DFND	11	540	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,997	66,000	SH		DFND	12	0	0	66,000
ISHARES TR	MSCI POL CAP ETF	46429B606	107	4,705	SH		DFND	3	4,525	0	180
ISHARES TR	MSCI POL CAP ETF	46429B606	64	2,804	SH		DFND		2,804	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	2,579	77,454	SH		DFND	2	77,454	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	18	550	SH		DFND	3	550	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,234	37,060	SH		DFND	5	37,060	0	0
ISHARES TR	MSCI ACAS SC ETF	46429B622	1,607	25,852	SH		DFND	2	25,852	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	13,776	272,043	SH		DFND	2	272,043	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	11,794	232,893	SH		DFND	3	130,604	0	102,289
ISHARES TR	FLTG RATE BD ETF	46429B655	11,559	228,263	SH		DFND	5	228,263	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	228	4,500	SH		DFND	7	0	4,500	0
ISHARES TR	FLTG RATE BD ETF	46429B655	825	16,295	SH		DFND	8	11,990	4,305	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	421	5,718	SH		DFND	2	5,718	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	21,638	294,113	SH		DFND	3	282,480	0	11,633
ISHARES TR	CORE HIGH DV ETF	46429B663	12,202	165,859	SH		DFND	5	165,859	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,481	47,319	SH		DFND	7	0	47,319	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,114	15,145	SH		DFND	8	12,787	2,358	0
ISHARES TR	CORE HIGH DV ETF	46429B663	330	4,480	SH		DFND	9	4,480	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,193	43,396	SH		DFND	12	39,766	0	3,630
ISHARES TR	CORE HIGH DV ETF	46429B663	589	8,000	SH		DFND	13	8,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	406	5,521	SH		DFND	15	5,521	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	35	475	SH		DFND		475	0	0
ISHARES TR	CHINA ETF	46429B671	257	4,593	SH		DFND	2	4,593	0	0
ISHARES TR	CHINA ETF	46429B671	31	557	SH		DFND	3	557	0	0
ISHARES TR	CHINA ETF	46429B671	15	265	SH		DFND	5	265	0	0
ISHARES TR	CHINA ETF	46429B671	572	10,200	SH		DFND	13	10,200	0	0
ISHARES TR	CHINA ETF	46429B671	243	4,328	SH		DFND	17	4,328	0	0
ISHARES TR	CHINA ETF	46429B671	39	700	SH		DFND		700	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	5,906	90,453	SH		DFND	3	72,782	0	17,671
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,290	50,391	SH		DFND	5	50,391	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	103	1,570	SH		DFND	8	1,570	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,004	30,700	SH		SOLE		30,700	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	78	1,940	SH		DFND	2	1,940	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	19,632	486,905	SH		DFND	3	443,219	0	43,686
ISHARES TR	USA MIN VOL ETF	46429B697	4,785	118,675	SH		DFND	5	118,675	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	964	23,920	SH		DFND	7	0	23,920	0
ISHARES TR	USA MIN VOL ETF	46429B697	711	17,627	SH		DFND	8	17,627	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	219	5,440	SH		DFND	14	5,440	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	394	3,944	SH		DFND	2	3,944	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	544	5,440	SH		DFND	3	4,990	0	450
ISHARES TR	0-5 YR TIPS ETF	46429B747	394	3,942	SH		DFND	5	3,942	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	572	5,729	SH		DFND	8	5,729	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	85	2,013	SH		DFND	2	2,013	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	67	1,585	SH		DFND	3	1,185	0	400
ISHARES TR	GLBL INFL-LKD BD	46429B812	104	2,137	SH		DFND	2	2,137	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	5	100	SH		DFND	3	100	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	1,001	31,251	SH		DFND	2	31,251	0	0
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	89	2,767	SH		DFND	2	2,767	0	0
ISHARES U S ETF TR	ENH INTL SMCAP	46431W309	0	7	SH		DFND	2	7	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	27	1,112	SH		DFND	2	1,112	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	28	1,140	SH		DFND	5	1,140	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	75	1,500	SH		DFND	2	1,500	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	9,509	189,645	SH		DFND	3	174,483	0	15,162
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	52	1,040	SH		DFND	5	1,040	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	40	800	SH		DFND	8	800	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	5	92	SH		DFND	15	92	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	16	164	SH		DFND	3	164	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	71	1,429	SH		DFND	2	1,429	0	0
ISHARES U S ETF TR	FXD INC BL ETF	46431W846	64	650	SH		DFND	3	650	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	649	12,617	SH		DFND	2	12,617	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	2,153	41,847	SH		DFND	3	41,670	0	177
ISHARES TR	MSCI USA QLT FAC	46432F339	5,050	79,901	SH		DFND	3	70,944	0	8,957
ISHARES TR	MSCI USASZEFCT	46432F370	801	12,241	SH		DFND	2	12,241	0	0
ISHARES TR	MSCI USAVALFCT	46432F388	1,762	26,822	SH		DFND	2	26,822	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	183	2,563	SH		DFND	3	2,000	0	563
ISHARES TR	MSCI USAMOMFCT	46432F396	478	6,692	SH		DFND	5	6,692	0	0
ISHARES TR	B CA RT CP ETF	46432F404	53	1,091	SH		DFND	2	1,091	0	0
ISHARES TR	B CA RT CP ETF	46432F404	7	137	SH		DFND	3	137	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	5,636	102,263	SH		DFND	3	100,369	0	1,894
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	3,951	67,774	SH		DFND	3	42,116	0	25,658
ISHARES TR	CORE MSCI EAFE	46432F842	7,406	127,034	SH		DFND	5	127,034	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,722	29,545	SH		DFND	7	0	29,545	0
ISHARES TR	CORE MSCI EAFE	46432F842	293	5,030	SH		DFND	8	3,955	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	470	8,070	SH		DFND		8,070	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	381	3,799	SH		DFND	3	3,100	0	699
ISHARES TR	CORE ST USDB ETF	46432F859	911	9,081	SH		DFND	5	9,081	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	637	6,347	SH		DFND	8	6,347	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	71	2,875	SH		DFND	2	2,875	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	793	32,133	SH		DFND	3	30,753	0	1,380
ISHARES TR	MRNGSTR INC ETF	46432F875	52	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	774	7,800	SH		DFND	3	5,300	0	2,500
ISHARES TR	2018 CORP EX ETF	46432FAG2	16	165	SH		DFND	8	165	0	0
ISHARES TR	2020 CORP EX ETF	46432FAK3	423	4,291	SH		DFND	2	4,291	0	0
ISHARES TR	2023 CORP EX ETF	46432FAN7	601	6,279	SH		DFND	2	6,279	0	0
ISHARES TR	2016 CP TM ETF	46432FAT4	267	2,653	SH		DFND	2	2,653	0	0
ISHARES TR	2016 CP TM ETF	46432FAT4	937	9,295	SH		DFND	3	6,800	0	2,495
ISHARES TR	2016 CP TM ETF	46432FAT4	18	175	SH		DFND	8	175	0	0
ISHARES TR	2018 CP TM ETF	46432FAW7	564	5,485	SH		DFND	3	5,000	0	485
ISHARES TR	2018 CP TM ETF	46432FAW7	15	145	SH		DFND	8	145	0	0
ISHARES TR	2023 CP TM ETF	46432FAZ0	654	6,298	SH		DFND	2	6,298	0	0
ISHARES TR	2023 CP TM ETF	46432FAZ0	1,040	10,013	SH		DFND	3	10,013	0	0
ISHARES TR	2020 CP TM ETF	46432FBC0	26	250	SH		DFND	3	250	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	523	10,897	SH		DFND	2	10,897	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,991	41,450	SH		DFND	3	35,246	0	6,204
ISHARES INC	CORE MSCI EMKT	46434G103	7,363	153,268	SH		DFND	5	153,268	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	418	8,691	SH		DFND	8	8,191	500	0
ISHARES INC	CORE MSCI EMKT	46434G103	84	1,745	SH		DFND	9	1,745	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	33	686	SH		DFND	15	686	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	197	8,154	SH		DFND	2	8,154	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	418	17,317	SH		DFND	3	15,494	0	1,823
ISHARES INC	MSCI EMRGN ETF	46434G608	0	2	SH		DFND	2	2	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	4	300	SH		DFND	3	0	0	300
ISHARES INC	MSCI RUSSIA CAP	46434G806	41	2,900	SH		DFND	7	0	2,900	0
ISHARES TR	0-5YR INVT GR CP	46434V100	307	6,088	SH		DFND	3	4,497	0	1,591
ISHARES TR	0-5YR INVT GR CP	46434V100	1,555	30,848	SH		DFND	5	30,848	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	881	17,484	SH		DFND	8	12,045	5,439	0
ISHARES TR	FCTSLC MSCI US	46434V282	178	7,155	SH		DFND	2	7,155	0	0
ISHARES TR	MSCI USA SMLCP	46434V290	2,793	91,743	SH		DFND	2	91,743	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	28	1,100	SH		DFND	3	1,100	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,372	28,221	SH		DFND	3	19,777	0	8,444
ISHARES TR	0-5YR HI YL CP	46434V407	376	7,741	SH		DFND	5	7,741	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	728	14,963	SH		DFND	8	9,340	5,623	0
ISHARES TR	0-5YR HI YL CP	46434V407	34	700	SH		DFND	15	700	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	15,957	874,369	SH		DFND	2	874,369	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2,663	145,921	SH		DFND	3	126,771	0	19,150
ISHARES TR	MSCI UTD KNGDM	46434V548	2,053	112,480	SH		DFND	5	112,480	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	13	700	SH		DFND	8	700	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	452	24,760	SH		DFND	12	18,560	0	6,200
ISHARES TR	MSCI UTD KNGDM	46434V548	440	24,100	SH		DFND	13	24,100	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	6	352	SH		DFND	15	352	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	44	2,400	SH		DFND		2,400	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2,036	111,571	SH		SOLE		111,571	0	0
ISHARES TR	CORE TL USD BD	46434V613	13	125	SH		DFND	3	125	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,622	140,110	SH		DFND	3	134,045	0	6,065
ISHARES TR	CORE DIV GRWTH	46434V621	16	638	SH		DFND	5	638	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	883	31,893	SH		DFND	3	31,493	0	400
ISHARES TR	CUR HD EURZN ETF	46434V639	42,482	1,534,187	SH		DFND	5	1,534,187	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,666	60,165	SH		DFND	8	60,165	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,268	45,789	SH		DFND		45,789	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	24	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3	125	SH		DFND	5	125	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	360	14,735	SH		SOLE		14,735	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	579	22,201	SH		DFND	2	22,201	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	3,325	127,438	SH		DFND	3	125,395	0	2,043
ISHARES TR	HDG MSCI GERMN	46434V704	7,737	296,565	SH		DFND	5	296,565	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	214	8,200	SH		DFND	8	8,200	0	0
ISHARES TR	JAPAN MIN VOL	46434V712	123	2,180	SH		DFND	2	2,180	0	0
ISHARES TR	EURO MIN VOL	46434V720	1	26	SH		DFND	2	26	0	0
ISHARES TR	CORE MSCI EURO	46434V738	15	333	SH		DFND	3	333	0	0
ISHARES TR	CORE MSCI EURO	46434V738	47	1,035	SH		DFND	5	1,035	0	0
ISHARES TR	MSCI UAE ETF	46434V761	0	23	SH		DFND	2	23	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	219	9,664	SH		DFND	2	9,664	0	0
ISHARES TR	YLD OPTIM BD	46434V787	161	6,461	SH		DFND	2	6,461	0	0
ISHARES TR	YLD OPTIM BD	46434V787	10	400	SH		DFND	3	400	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	227	8,326	SH		DFND	3	6,616	0	1,710
ISHARES TR	HDG MSCI EAFE	46434V803	10,205	373,675	SH		DFND	5	373,675	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	100	3,663	SH		DFND	8	3,663	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	256	9,378	SH		DFND	15	9,378	0	0
ISHARES TR	TRS FLT RT BD	46434V860	430	8,580	SH		DFND	2	8,580	0	0
ISHARES TR	LIQUID INC ETF	46434V878	663	13,276	SH		DFND	2	13,276	0	0
ISHARES TR	LIQUID INC ETF	46434V878	50	1,000	SH		DFND	5	1,000	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	16	500	SH		DFND	3	0	0	500
ISHARES TR	HDG MSCI JAPAN	46434V886	2,554	80,604	SH		DFND	5	80,604	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,298	40,972	SH		DFND		40,972	0	0
ISHARES TR	DEC 18 CP TERM	46434VAA8	22	867	SH		DFND	3	867	0	0
ISHARES TR	DEC 2016 CP BD	46434VAJ9	22	872	SH		DFND	3	872	0	0
ISHARES TR	DEC 2020 CORP	46434VAQ3	22	860	SH		DFND	3	860	0	0
ISHARES TR	IBND DEC17 ETF	46434VAR1	22	880	SH		DFND	3	880	0	0
ISHARES TR	IBND DEC19 ETF	46434VAU4	22	876	SH		DFND	3	876	0	0
ISHARES TR	IBND DEC22 ETF	46434VBA7	22	880	SH		DFND	3	880	0	0
ISHARES TR	IBND DEC21 ETF	46434VBK5	22	880	SH		DFND	3	880	0	0
ISHARES TR	IBND DEC21 ETF	46434VBK5	38	1,540	SH		DFND	5	1,540	0	0
ISHARES TR	CONV BD ETF	46435G102	19,003	392,700	SH		DFND	2	392,700	0	0
ISORAY INC	COM	46489V104	15	10,000	SH		DFND	3	10,000	0	0
IXYS CORP	COM	46600W106	21	1,392	SH		DFND	2	1,392	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	704	60,759	SH		DFND	3	59,687	0	1,072
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	73	6,305	SH		DFND	5	6,305	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	36	3,125	SH		DFND	10	3,125	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	113	9,761	SH		DFND		9,761	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	1,145	1,175,000	PRN		DFND	3	1,175,000	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	14,873	15,256,000	PRN		DFND	6	15,256,000	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	10	10,000	PRN		DFND	14	10,000	0	0
J G WENTWORTH CO	CL A	46618D108	9	953	SH		DFND	2	953	0	0
JPMORGAN CHASE & CO	COM	46625H100	243,990	3,600,791	SH		DFND	1	3,600,791	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,321	270,386	SH		DFND	2	270,386	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,098	90,000	SH	Call	DFND	3	90,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,090	783,500	SH	Put	DFND	3	783,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	131,027	1,933,694	SH		DFND	3	1,721,367	0	212,327
JPMORGAN CHASE & CO	COM	46625H100	53,828	794,391	SH		DFND	4	0	306,495	487,896
JPMORGAN CHASE & CO	COM	46625H100	171,203	2,526,608	SH		DFND	5	2,526,608	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,254	195,596	SH		DFND	7	0	195,596	0
JPMORGAN CHASE & CO	COM	46625H100	5,564	82,111	SH		DFND	8	62,635	19,476	0
JPMORGAN CHASE & CO	COM	46625H100	411	6,060	SH		DFND	9	6,060	0	0
JPMORGAN CHASE & CO	COM	46625H100	408	6,026	SH		DFND	10	6,026	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,878	27,717	SH		DFND	11	27,717	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,351	19,945	SH		DFND	12	0	0	19,945
JPMORGAN CHASE & CO	COM	46625H100	8,879	131,037	SH		DFND	13	131,037	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,474	66,028	SH		DFND	14	66,028	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,378	35,094	SH		DFND	15	35,094	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,309	48,830	SH		DFND	16	48,830	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,004	501,831	SH		DFND	17	501,831	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,396	50,117	SH		DFND	5;1	50,117	0	0
JPMORGAN CHASE & CO	COM	46625H100	898	13,250	SH		DFND		1,630	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	4,247	62,676	SH		SOLE		62,676	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,029	329,003	SH		DFND	3	288,376	0	40,627
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	95	2,400	SH		DFND	5	2,400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	188	4,738	SH		DFND	14	4,738	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	109	2,742	SH		DFND	15	2,742	0	0
JMP GROUP LLC	COM	46629U107	324	41,600	SH		DFND	4	0	41,600	0
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	1	19	SH		DFND	2	19	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	6,240	120,257	SH		DFND	2	120,257	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	39	3,000	SH		DFND	3	3,000	0	0
JAMBA INC	COM NEW	47023A309	13	829	SH		DFND	2	829	0	0
JAMBA INC	COM NEW	47023A309	5	300	SH		DFND	3	300	0	0
JAMBA INC	COM NEW	47023A309	23	1,500	SH		DFND	11	1,500	0	0
JAMBA INC	COM NEW	47023A309	9	608	SH		DFND		608	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	173	2,612	SH		DFND	2	2,612	0	0
JANUS CAP GROUP INC	COM	47102X105	378	22,061	SH		DFND	1	22,061	0	0
JANUS CAP GROUP INC	COM	47102X105	125	7,284	SH		DFND	2	7,284	0	0
JANUS CAP GROUP INC	COM	47102X105	10,975	641,058	SH		DFND	3	637,995	0	3,063
JANUS CAP GROUP INC	COM	47102X105	5	295	SH		DFND	5	295	0	0
JANUS CAP GROUP INC	COM	47102X105	20	1,144	SH		DFND	15	1,144	0	0
JANUS CAP GROUP INC	COM	47102X105	106	6,209	SH		DFND		6,209	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	43	4,000	SH		DFND	3	4,000	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	260	225,000	PRN		DFND	3	225,000	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	25,173	21,805,000	PRN		DFND	6	21,805,000	0	0
JAVELIN MTG INVT CORP	COM	47200B104	202	28,400	SH		DFND	4	0	28,400	0
JD COM INC	SPON ADR CL A	47215P106	1,604	47,044	SH		DFND	3	46,115	0	929
JD COM INC	SPON ADR CL A	47215P106	689	20,211	SH		DFND	5	20,211	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	136	4,600	SH		DFND	1	4,600	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	52	1,750	SH		DFND	3	1,100	0	650
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	384	13,000	SH		DFND	4	0	13,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	239	8,097	SH		DFND	5	8,097	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	27	900	SH		DFND	8	900	0	0
JIVE SOFTWARE INC	COM	47760A108	12	2,237	SH		DFND	2	2,237	0	0
JIVE SOFTWARE INC	COM	47760A108	51	9,650	SH		DFND	3	3,700	0	5,950
JIVE SOFTWARE INC	COM	47760A108	7	1,310	SH		DFND		1,310	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	4	273	SH		DFND	2	273	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	680	42,632	SH		DFND	3	40,157	0	2,475
JONES ENERGY INC	COM CL A	48019R108	16	1,792	SH		DFND	2	1,792	0	0
JONES LANG LASALLE INC	COM	48020Q107	447	2,616	SH		DFND	3	2,559	0	57
JONES LANG LASALLE INC	COM	48020Q107	46	271	SH		DFND	5	271	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	12	1,397	SH		DFND	2	1,397	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	159	19,190	SH		DFND	4	0	19,190	0
J2 GLOBAL INC	COM	48123V102	128	1,882	SH		DFND	2	1,882	0	0
J2 GLOBAL INC	COM	48123V102	482	7,094	SH		DFND	3	7,094	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	1	55	SH		DFND	2	55	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	100	10,965	SH		DFND	3	4,000	0	6,965
JUNIPER NETWORKS INC	COM	48203R104	985	37,932	SH		DFND	1	37,932	0	0
JUNIPER NETWORKS INC	COM	48203R104	408	15,720	SH		DFND	2	15,720	0	0
JUNIPER NETWORKS INC	COM	48203R104	440	16,938	SH		DFND	3	15,083	0	1,855
JUNIPER NETWORKS INC	COM	48203R104	7,273	280,070	SH		DFND	4	0	51,330	228,740
JUNIPER NETWORKS INC	COM	48203R104	77	2,972	SH		DFND	5	2,972	0	0
JUNIPER NETWORKS INC	COM	48203R104	20	770	SH		DFND	15	770	0	0
JUNO THERAPEUTICS INC	COM	48205A109	13	250	SH		DFND	3	250	0	0
JUST ENERGY GROUP INC	COM	48213W101	505	97,000	SH		DFND	1	97,000	0	0
JUST ENERGY GROUP INC	COM	48213W101	22	4,300	SH		DFND	3	4,300	0	0
JUST ENERGY GROUP INC	COM	48213W101	2,423	465,066	SH		DFND	5	465,066	0	0
JUST ENERGY GROUP INC	COM	48213W101	65	12,520	SH		DFND	8	12,520	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,963	376,695	SH		SOLE		376,695	0	0
KAR AUCTION SVCS INC	COM	48238T109	190	5,090	SH		DFND	3	3,140	0	1,950
KAR AUCTION SVCS INC	COM	48238T109	7	191	SH		DFND	15	191	0	0
KAR AUCTION SVCS INC	COM	48238T109	39	1,036	SH		DFND		1,036	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	8,115	246,888	SH		DFND	3	225,562	0	21,326
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3,488	106,105	SH		DFND	5	106,105	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	53	1,617	SH		DFND	8	1,617	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	82	2,491	SH		DFND	11	2,491	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	18	552	SH		DFND	15	552	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	360	10,957	SH		SOLE		10,957	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	467	14,212	SH		DFND		14,212	0	0
KBR INC	COM	48242W106	7,073	363,100	SH		DFND	1	363,100	0	0
KBR INC	COM	48242W106	288	14,779	SH		DFND	3	13,779	0	1,000
KBR INC	COM	48242W106	1	50	SH		DFND	5	50	0	0
KCG HLDGS INC	CL A	48244B100	22	1,744	SH		DFND	2	1,744	0	0
KKR & CO L P DEL	COM UNITS	48248M102	10,004	437,825	SH		DFND	1	437,825	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1	26	SH		DFND	2	26	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,143	50,000	SH	Put	DFND	3	50,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	6,033	264,017	SH		DFND	3	247,192	0	16,825
KKR & CO L P DEL	COM UNITS	48248M102	11	478	SH		DFND	4	0	478	0
KKR & CO L P DEL	COM UNITS	48248M102	3,584	156,845	SH		DFND	5	156,845	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	65	2,852	SH		DFND	8	2,852	0	0
KKR & CO L P DEL	COM UNITS	48248M102	261	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	85	3,700	SH		DFND	15	3,700	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	5	296	SH		DFND	2	296	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	237	15,050	SH		DFND	3	6,650	0	8,400
KT CORP	SPONSORED ADR	48268K101	5,397	426,000	SH		DFND	3	407,700	0	18,300
KT CORP	SPONSORED ADR	48268K101	2	176	SH		DFND	5	176	0	0
KT CORP	SPONSORED ADR	48268K101	63	4,950	SH		DFND	14	4,950	0	0
KT CORP	SPONSORED ADR	48268K101	78	6,177	SH		DFND		6,177	0	0
KT CORP	SPONSORED ADR	48268K101	1,183	93,396	SH		SOLE		93,396	0	0
K2M GROUP HLDGS INC	COM	48273J107	480	20,000	SH		DFND	1	20,000	0	0
K2M GROUP HLDGS INC	COM	48273J107	26	1,098	SH		DFND	2	1,098	0	0
K2M GROUP HLDGS INC	COM	48273J107	64	2,657	SH		DFND	3	2,657	0	0
K2M GROUP HLDGS INC	COM	48273J107	2	100	SH		DFND		100	0	0
K12 INC	COM	48273U102	19	1,519	SH		DFND	2	1,519	0	0
K12 INC	COM	48273U102	321	25,400	SH		DFND	4	0	25,400	0
K12 INC	COM	48273U102	99	7,804	SH		DFND		7,804	0	0
KU6 MEDIA CO LTD	SPONSORED ADR	48274B103	10	10,000	SH		DFND	11	10,000	0	0
KADANT INC	COM	48282T104	26	546	SH		DFND	2	546	0	0
KADANT INC	COM	48282T104	9	182	SH		DFND	3	0	0	182
KADANT INC	COM	48282T104	467	9,900	SH		DFND	4	0	9,900	0
KADANT INC	COM	48282T104	1	30	SH		DFND	5	30	0	0
KADANT INC	COM	48282T104	131	2,773	SH		DFND		2,773	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	16	703	SH		DFND	2	703	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	270	11,668	SH		DFND	3	11,083	0	585
KAPSTONE PAPER & PACKAGING C	COM	48562P103	506	21,888	SH		DFND	5	21,888	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	63	2,743	SH		DFND	15	2,743	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	201	8,708	SH		DFND		8,708	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	24	900	SH		DFND	3	650	0	250
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3,139	148,543	SH		DFND	3	111,327	0	37,216
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	277	11,618	SH		DFND	3	11,068	0	550
KB HOME	COM	48666K109	71	4,302	SH		DFND	2	4,302	0	0
KB HOME	COM	48666K109	765	46,077	SH		DFND	3	29,459	0	16,618
KB HOME	COM	48666K109	281	16,915	SH		DFND	5	16,915	0	0
KB HOME	COM	48666K109	7	393	SH		DFND	8	393	0	0
KB HOME	COM	48666K109	146	8,820	SH		DFND	11	8,820	0	0
KB HOME	COM	48666K109	53	3,194	SH		DFND		3,194	0	0
KEARNY FINL CORP MD	COM	48716P108	61	5,481	SH		DFND	2	5,481	0	0
KEARNY FINL CORP MD	COM	48716P108	32	2,900	SH		DFND	3	2,900	0	0
KEARNY FINL CORP MD	COM	48716P108	74	6,637	SH		DFND		6,637	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	170	57,000	SH		DFND	5	57,000	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	6	2,000	SH		DFND	8	2,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,093	27,317	SH		DFND	2	27,317	0	0
KEURIG GREEN MTN INC	COM	49271M100	200	2,608	SH		DFND	3	1,974	0	634
KEURIG GREEN MTN INC	COM	49271M100	11	144	SH		DFND	5	144	0	0
KEURIG GREEN MTN INC	COM	49271M100	414	5,400	SH		DFND	8	5,400	0	0
KEURIG GREEN MTN INC	COM	49271M100	48	623	SH		DFND	15	623	0	0
KEURIG GREEN MTN INC	COM	49271M100	33	432	SH		SOLE		432	0	0
KEURIG GREEN MTN INC	COM	49271M100	61	798	SH		DFND		798	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,020	128,903	SH		DFND	3	126,218	0	2,685
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,156	229,446	SH		DFND	5	229,446	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	221	7,100	SH		DFND	8	7,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21	677	SH		DFND	15	677	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	11	SH		DFND	5;1	11	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	264	305,000	PRN		DFND	3	305,000	0	0
KILROY RLTY CORP	COM	49427F108	0	2	SH		DFND	1	2	0	0
KILROY RLTY CORP	COM	49427F108	300	4,464	SH		DFND	3	3,599	0	865
KILROY RLTY CORP	COM	49427F108	20,132	299,811	SH		DFND	4	0	54,952	244,859
KILROY RLTY CORP	COM	49427F108	5	81	SH		DFND	15	81	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	23	1,592	SH		DFND	2	1,592	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	381	26,100	SH		DFND	4	0	26,100	0
KIMCO RLTY CORP	COM	49446R109	827	36,698	SH		DFND	1	36,698	0	0
KIMCO RLTY CORP	COM	49446R109	398	17,647	SH		DFND	2	17,647	0	0
KIMCO RLTY CORP	COM	49446R109	4,040	179,218	SH		DFND	3	172,933	0	6,285
KIMCO RLTY CORP	COM	49446R109	380	16,861	SH		DFND	5	16,861	0	0
KIMCO RLTY CORP	COM	49446R109	72	3,201	SH		DFND	8	3,201	0	0
KIMCO RLTY CORP	COM	49446R109	1,623	72,020	SH		DFND		72,020	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,344	243,400	SH		DFND	1	243,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,153	108,179	SH		DFND	2	108,179	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,254	371,300	SH	Call	DFND	3	371,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,879	75,000	SH	Put	DFND	3	75,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	214,055	5,575,813	SH		DFND	3	4,692,350	0	883,463
KINDER MORGAN INC DEL	COM	49456B101	84,158	2,192,182	SH		DFND	5	2,192,182	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,201	31,295	SH		DFND	7	0	31,295	0
KINDER MORGAN INC DEL	COM	49456B101	4,112	107,120	SH		DFND	8	104,970	2,150	0
KINDER MORGAN INC DEL	COM	49456B101	493	12,852	SH		DFND	9	12,852	0	0
KINDER MORGAN INC DEL	COM	49456B101	166	4,312	SH		DFND	10	4,312	0	0
KINDER MORGAN INC DEL	COM	49456B101	259	6,752	SH		DFND	11	6,752	0	0
KINDER MORGAN INC DEL	COM	49456B101	315	8,216	SH		DFND	14	8,216	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,454	63,932	SH		DFND	15	63,932	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,239	32,262	SH		DFND	5;1	32,262	0	0
KINDER MORGAN INC DEL	COM	49456B101	953	24,834	SH		SOLE		24,834	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,149	82,015	SH		DFND		82,015	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	51	18,797	SH		DFND	3	9,872	0	8,925
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	448	SH		DFND	15	448	0	0
KITE PHARMA INC	COM	49803L109	500	8,200	SH		DFND	1	8,200	0	0
KITE PHARMA INC	COM	49803L109	384	6,300	SH		DFND	3	6,300	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	109	4,459	SH		DFND	2	4,459	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	96	3,943	SH		DFND	3	3,343	0	600
KITE RLTY GROUP TR	COM NEW	49803T300	1,558	63,655	SH		DFND		63,655	0	0
KNOWLES CORP	COM	49926D109	58	3,205	SH		DFND	2	3,205	0	0
KNOWLES CORP	COM	49926D109	4,522	249,851	SH		DFND	3	245,525	0	4,326
KNOWLES CORP	COM	49926D109	19	1,071	SH		DFND	15	1,071	0	0
KONA GRILL INC	COM	50047H201	10	529	SH		DFND	2	529	0	0
KONA GRILL INC	COM	50047H201	18,666	961,653	SH		DFND	4	0	775,400	186,253
KOPPERS HOLDINGS INC	COM	50060P106	1	26	SH		DFND	2	26	0	0
KOPPERS HOLDINGS INC	COM	50060P106	46	1,875	SH		DFND	3	875	0	1,000
KOPPERS HOLDINGS INC	COM	50060P106	21,238	859,159	SH		DFND	4	0	693,894	165,265
KRAFT FOODS GROUP INC	COM	50076Q106	9,896	116,229	SH		DFND	2	116,229	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	36,769	431,869	SH		DFND	3	355,108	0	76,761
KRAFT FOODS GROUP INC	COM	50076Q106	56,580	664,558	SH		DFND	5	664,558	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	190	2,234	SH		DFND	7	0	2,234	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,842	33,384	SH		DFND	8	33,123	261	0
KRAFT FOODS GROUP INC	COM	50076Q106	23	268	SH		DFND	9	268	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	48	561	SH		DFND	10	561	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	96	1,122	SH		DFND	11	1,122	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	207	2,426	SH		DFND	14	2,426	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	574	6,741	SH		DFND	15	6,741	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	766	9,000	SH		DFND		9,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,387	28,033	SH		SOLE		28,033	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11	1,695	SH		DFND	2	1,695	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	25	3,908	SH		DFND	4	0	3,908	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	12	500	SH		DFND	3	500	0	0
KRONOS WORLDWIDE INC	COM	50105F105	7	673	SH		DFND	2	673	0	0
KRONOS WORLDWIDE INC	COM	50105F105	6	508	SH		DFND	3	508	0	0
KRONOS WORLDWIDE INC	COM	50105F105	362	32,994	SH		DFND		32,994	0	0
LDR HLDG CORP	COM	50185U105	55	1,264	SH		DFND	2	1,264	0	0
LDR HLDG CORP	COM	50185U105	604	13,962	SH		DFND	3	7,950	0	6,012
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	116	10,000	SH		DFND	14	10,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	40	3,482	SH		DFND	15	3,482	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	419	36,174	SH		DFND		36,174	0	0
LHC GROUP INC	COM	50187A107	9	247	SH		DFND	2	247	0	0
LGI HOMES INC	COM	50187T106	13	663	SH		DFND	2	663	0	0
LGI HOMES INC	COM	50187T106	648	32,749	SH		DFND	3	32,749	0	0
LMP CAP & INCOME FD INC	COM	50208A102	201	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	35	3,200	SH		DFND	5	3,200	0	0
LMP CORPORATE LN FD INC	COM	50208B100	4	400	SH		DFND	8	400	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	165	14,140	SH		DFND	3	14,140	0	0
LPL FINL HLDGS INC	COM	50212V100	33	713	SH		DFND	5	713	0	0
LPL FINL HLDGS INC	COM	50212V100	54	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	11	1,208	SH		DFND	2	1,208	0	0
LSI INDS INC	COM	50216C108	3	315	SH		DFND	3	315	0	0
LSI INDS INC	COM	50216C108	413	44,250	SH		DFND	4	0	44,250	0
LA QUINTA HLDGS INC	COM	50420D108	104	4,540	SH		DFND	2	4,540	0	0
LA QUINTA HLDGS INC	COM	50420D108	7	300	SH		DFND	3	300	0	0
LA QUINTA HLDGS INC	COM	50420D108	41	1,791	SH		DFND	5	1,791	0	0
LA QUINTA HLDGS INC	COM	50420D108	1	38	SH		DFND	15	38	0	0
LA QUINTA HLDGS INC	COM	50420D108	313	13,705	SH		DFND		13,705	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	669	5,521	SH		DFND	2	5,521	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,690	71,691	SH		DFND	3	64,939	0	6,752
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36,119	297,960	SH		DFND	4	0	152,510	145,450
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,226	10,116	SH		DFND	5	10,116	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	6	SH		DFND	7	0	6	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	94	SH		DFND	8	94	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	101	835	SH		DFND	11	835	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23	188	SH		DFND	15	188	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	156	1,291	SH		SOLE		1,291	0	0
LABORATORY CORP AMER HLDGS	NOTE	50540RAG7	135	82,000	PRN		DFND	3	82,000	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	20	5,784	SH		DFND	2	5,784	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	256	73,002	SH		DFND	5	73,002	0	0
LAKES ENTMNT INC	COM NEW	51206P208	27	3,000	SH		DFND	3	3,000	0	0
LAM RESEARCH CORP	NOTE 0.500%	512807AJ7	21,480	16,335,000	PRN		DFND	6	16,335,000	0	0
LAM RESEARCH CORP	NOTE 0.500%	512807AJ7	26	20,000	PRN		DFND	14	20,000	0	0
LAM RESEARCH CORP	NOTE 1.250%	512807AL2	1	1,000	PRN		DFND	3	1,000	0	0
LAM RESEARCH CORP	NOTE 1.250%	512807AL2	1,004	700,000	PRN		DFND	6	700,000	0	0
LANDAUER INC	COM	51476K103	18	504	SH		DFND	2	504	0	0
LANDAUER INC	COM	51476K103	131	3,666	SH		DFND	3	3,666	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	88	5,425	SH		DFND	3	5,425	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	24	1,500	SH		DFND	15	1,500	0	0
LANDS END INC NEW	COM	51509F105	1	22	SH		DFND	2	22	0	0
LANDS END INC NEW	COM	51509F105	10	418	SH		DFND	3	188	0	230
LANDS END INC NEW	COM	51509F105	427	17,206	SH		DFND	5	17,206	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	1	200	SH		DFND	15	200	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	259	16,817	SH		DFND	3	15,226	0	1,591
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,667	108,381	SH		DFND	5	108,381	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	18	1,175	SH		DFND	8	1,175	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	38	2,500	SH		DFND	9	2,500	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	0	200	SH		DFND	3	200	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	36	25,400	SH		DFND	4	0	25,400	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	0	150	SH		DFND	5	150	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	105	75,095	SH		DFND		75,095	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	7	478	SH		DFND	2	478	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	612	43,009	SH		DFND	3	38,415	0	4,594
LEGG MASON BW GLB INC OPP FD	COM	52469B100	218	15,330	SH		DFND	5	15,330	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	70	4,908	SH		DFND	15	4,908	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	115	3,813	SH		DFND	2	3,813	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	198	6,545	SH		DFND	3	6,138	0	407
LENDINGCLUB CORP	COM	52603A109	128	8,665	SH		DFND	3	8,185	0	480
LENDINGTREE INC NEW	COM	52603B107	9	114	SH		DFND	2	114	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	796	15,115	SH		DFND	2	15,115	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,267	100,000	SH	Call	DFND	3	100,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8,410	159,672	SH		DFND	3	143,948	0	15,724
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	645	12,238	SH		DFND	5	12,238	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	28	525	SH		DFND	15	525	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	0	72	SH		DFND	2	72	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	0	200	SH		DFND	3	200	0	0
LIBERTY MEDIA CORP	DEB 4.000	530715AG6	374	620,000	PRN		DFND	3	200,000	0	420,000
LIBERTY MEDIA CORP	DEB 4.000	530715AG6	6,121	10,142,000	PRN		DFND	6	10,142,000	0	0
LIBERTY MEDIA CORP	DEB 3.750	530715AL5	3,772	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	19,069	37,245,000	PRN		DFND	6	37,245,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,594	57,434	SH		DFND	2	57,434	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,126	40,571	SH		DFND	3	39,341	0	1,230
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	24	869	SH		DFND	5	869	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	683	24,600	SH		DFND	11	24,600	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	93	3,351	SH		DFND	15	3,351	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	5	198	SH		SOLE		198	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	438	15,784	SH		DFND		15,784	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	701	17,862	SH		DFND	2	17,862	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,315	33,477	SH		DFND	3	31,935	0	1,542
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	129	3,274	SH		DFND	5	3,274	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	292	7,423	SH		DFND	11	7,423	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	9	217	SH		DFND	15	217	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	28	SH		SOLE		28	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	137	3,497	SH		DFND		3,497	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375	531229AB8	1,130	1,200,000	PRN		DFND	3	1,200,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375	531229AB8	22,805	24,212,000	PRN		DFND	6	24,212,000	0	0
LIBERTY TAX INC	CL A	53128T102	9	358	SH		DFND	2	358	0	0
LIFEPOINT HEALTH INC	COM	53219L109	156	1,789	SH		DFND	3	1,539	0	250
LIFEPOINT HEALTH INC	COM	53219L109	34	395	SH		DFND	5	395	0	0
LIFEPOINT HEALTH INC	COM	53219L109	6	73	SH		DFND	15	73	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	460	4,557	SH		DFND	3	4,462	0	95
LIFEVANTAGE CORP	COM	53222K106	1	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	11	761	SH		DFND	2	761	0	0
LIFETIME BRANDS INC	COM	53222Q103	418	28,300	SH		DFND	4	0	28,300	0
LIFELOCK INC	COM	53224V100	74	4,539	SH		DFND	2	4,539	0	0
LIFELOCK INC	COM	53224V100	986	60,145	SH		DFND	3	48,511	0	11,634
LIFELOCK INC	COM	53224V100	166	10,100	SH		DFND	5	10,100	0	0
LIFELOCK INC	COM	53224V100	8	500	SH		DFND	7	0	500	0
LIMELIGHT NETWORKS INC	COM	53261M104	134	33,900	SH		DFND	1	33,900	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	13	3,260	SH		DFND	2	3,260	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	6	1,600	SH		DFND	3	1,600	0	0
LINKEDIN CORP	COM CL A	53578A108	1,033	5,000	SH	Put	DFND	3	5,000	0	0
LINKEDIN CORP	COM CL A	53578A108	8,925	43,193	SH		DFND	3	39,100	0	4,093
LINKEDIN CORP	COM CL A	53578A108	126	611	SH		DFND	5	611	0	0
LINKEDIN CORP	COM CL A	53578A108	611	2,958	SH		DFND	11	2,958	0	0
LINKEDIN CORP	COM CL A	53578A108	62	299	SH		DFND	15	299	0	0
LINKEDIN CORP	COM CL A	53578A108	3,327	16,100	SH		DFND	16	16,100	0	0
LINKEDIN CORP	COM CL A	53578A108	35	167	SH		SOLE		167	0	0
LINKEDIN CORP	COM CL A	53578A108	5,389	26,080	SH		DFND		26,080	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	22	2,440	SH		DFND	2	2,440	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	2	200	SH		DFND	3	200	0	0
LIQUIDITY SERVICES INC	COM	53635B107	62	6,421	SH		DFND	3	5,510	0	911
LOGMEIN INC	COM	54142L109	116	1,798	SH		DFND	1	1,798	0	0
LOGMEIN INC	COM	54142L109	53	827	SH		DFND	2	827	0	0
LOGMEIN INC	COM	54142L109	152	2,362	SH		DFND	3	2,362	0	0
LOGMEIN INC	COM	54142L109	5	77	SH		DFND		77	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	28	1,340	SH		DFND	2	1,340	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	18	865	SH		DFND	3	805	0	60
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	38	1,850	SH		DFND	7	0	1,850	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	129	1,934	SH		DFND	3	1,234	0	700
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	582	8,764	SH		DFND	5	8,764	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	60	900	SH		DFND	7	0	900	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	25	380	SH		DFND	8	380	0	0
M & T BK CORP	COM	55261F104	1,100	8,805	SH		DFND	2	8,805	0	0
M & T BK CORP	COM	55261F104	7,356	58,878	SH		DFND	3	51,926	0	6,952
M & T BK CORP	COM	55261F104	1,490	11,925	SH		DFND	5	11,925	0	0
M & T BK CORP	COM	55261F104	60	482	SH		DFND	15	482	0	0
M & T BK CORP	COM	55261F104	422	3,378	SH		DFND		3,378	0	0
MBIA INC	COM	55262C100	55	9,156	SH		DFND	2	9,156	0	0
MBIA INC	COM	55262C100	6	1,000	SH		DFND	3	1,000	0	0
MBIA INC	COM	55262C100	90	15,000	SH		DFND	5	15,000	0	0
MBIA INC	COM	55262C100	1,692	281,500	SH		DFND	11	281,500	0	0
MBIA INC	COM	55262C100	92	15,282	SH		SOLE		15,282	0	0
MB FINANCIAL INC NEW	COM	55264U108	157	4,565	SH		DFND	2	4,565	0	0
MFA FINL INC	COM	55272X102	4,469	604,720	SH		DFND	3	559,785	0	44,935
MFA FINL INC	COM	55272X102	69	9,298	SH		DFND	5	9,298	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	11	2,310	SH		DFND	2	2,310	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	48	10,475	SH		DFND	3	10,130	0	345
MGE ENERGY INC	COM	55277P104	71	1,840	SH		DFND	2	1,840	0	0
MGE ENERGY INC	COM	55277P104	62	1,612	SH		DFND	3	1,462	0	150
MFC INDL LTD	COM	55278T105	345	85,194	SH		DFND	4	0	85,194	0
MFC INDL LTD	COM	55278T105	0	46	SH		DFND	5	46	0	0
MEI PHARMA INC	COM NEW	55279B202	0	19	SH		DFND	2	19	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	11	645	SH		DFND	2	645	0	0
M/I HOMES INC	COM	55305B101	385	15,600	SH		DFND	4	0	15,600	0
MKS INSTRUMENT INC	COM	55306N104	101	2,650	SH		DFND	2	2,650	0	0
MKS INSTRUMENT INC	COM	55306N104	110	2,900	SH		DFND	3	1,650	0	1,250
MMA CAP MGMT LLC	COM	55315D105	1,168	94,384	SH		DFND	3	24,296	0	70,088
MPLX LP	COM UNIT REP LTD	55336V100	321	4,500	SH		DFND	3	4,500	0	0
MRC GLOBAL INC	COM	55345K103	80	5,151	SH		DFND	2	5,151	0	0
MRC GLOBAL INC	COM	55345K103	15	1,000	SH		DFND	5	1,000	0	0
MSCI INC	COM	55354G100	331	5,384	SH		DFND	3	5,384	0	0
MSCI INC	COM	55354G100	361	5,864	SH		DFND	5	5,864	0	0
MSCI INC	COM	55354G100	41	664	SH		DFND		664	0	0
MYR GROUP INC DEL	COM	55405W104	17	539	SH		DFND	2	539	0	0
MYR GROUP INC DEL	COM	55405W104	226	7,300	SH		DFND	3	7,300	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	37	980	SH		DFND	2	980	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	233	6,100	SH		DFND	3	100	0	6,000
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	1	25	SH		DFND	15	25	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	6	165	SH		DFND		165	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	2,035	131,876	SH		DFND	3	131,876	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	13	850	SH		DFND	5	850	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,592	31,363	SH		DFND	3	24,409	0	6,954
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,789	70,059	SH		DFND	5	70,059	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	242	2,926	SH		DFND	8	2,926	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	54	657	SH		DFND		657	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	23	20,000	PRN		DFND	14	20,000	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,880	80,546	SH		DFND	3	73,373	0	7,173
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,136	48,685	SH		DFND	5	48,685	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	9	370	SH		DFND	8	370	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	23	1,000	SH		DFND	9	1,000	0	0
MACYS INC	COM	55616P104	21,819	323,390	SH		DFND	1	323,390	0	0
MACYS INC	COM	55616P104	1,388	20,578	SH		DFND	2	20,578	0	0
MACYS INC	COM	55616P104	17,596	260,800	SH	Put	DFND	3	260,800	0	0
MACYS INC	COM	55616P104	20,078	297,584	SH		DFND	3	286,096	0	11,488
MACYS INC	COM	55616P104	14,880	220,548	SH		DFND	4	0	106,155	114,393
MACYS INC	COM	55616P104	7,241	107,316	SH		DFND	5	107,316	0	0
MACYS INC	COM	55616P104	760	11,263	SH		DFND	7	0	11,263	0
MACYS INC	COM	55616P104	98	1,456	SH		DFND	8	258	1,198	0
MACYS INC	COM	55616P104	10	150	SH		DFND	9	150	0	0
MACYS INC	COM	55616P104	168	2,483	SH		DFND	15	2,483	0	0
MACYS INC	COM	55616P104	1,089	16,139	SH		DFND	5;1	16,139	0	0
MACYS INC	COM	55616P104	279	4,135	SH		DFND		4,135	0	0
MACYS INC	COM	55616P104	666	9,867	SH		SOLE		9,867	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	253	3,029	SH		DFND	3	2,857	0	172
MADISON SQUARE GARDEN CO	CL A	55826P100	2,312	27,687	SH		DFND	5	27,687	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	83	1,000	SH		DFND	7	0	1,000	0
MADISON SQUARE GARDEN CO	CL A	55826P100	16	197	SH		DFND	8	197	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	2,087	25,000	SH		DFND	11	25,000	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	2	25	SH		DFND	15	25	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	591	7,081	SH		DFND		7,081	0	0
MAG SILVER CORP	COM	55903Q104	5,888	751,000	SH		DFND	1	751,000	0	0
MAG SILVER CORP	COM	55903Q104	8	1,000	SH		DFND	3	1,000	0	0
MAG SILVER CORP	COM	55903Q104	55	7,000	SH		DFND	5	7,000	0	0
MAG SILVER CORP	COM	55903Q104	119	15,224	SH		SOLE		15,224	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	14	7,342	SH		DFND	2	7,342	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	86	45,938	SH		DFND	3	22,912	0	23,026
MAGNUM HUNTER RES CORP DEL	COM	55973B102	19	10,000	SH		DFND	5	10,000	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	1	416	SH		SOLE		416	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	29	15,614	SH		DFND		15,614	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	15,461	484,534	SH		DFND	3	9,257	0	475,277
MAIN STREET CAPITAL CORP	COM	56035L104	22	700	SH		DFND	5	700	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	23	1,052	SH		DFND	2	1,052	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	29	1,320	SH		DFND	3	1,320	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,080	49,207	SH		DFND	5	49,207	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	121	5,530	SH		DFND	8	5,530	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	64	3,700	SH		DFND	3	3,700	0	0
MALIBU BOATS INC	COM CL A	56117J100	20	990	SH		DFND	2	990	0	0
MALIBU BOATS INC	COM CL A	56117J100	21,257	1,058,092	SH		DFND	4	0	853,001	205,091
MANAGED DURATION INVT GRD FU	COM	56165R103	92	6,975	SH		DFND	3	6,975	0	0
MANNING & NAPIER INC	CL A	56382Q102	37	3,698	SH		DFND	3	3,698	0	0
MANNING & NAPIER INC	CL A	56382Q102	298	29,900	SH		DFND	4	0	29,900	0
MANNKIND CORP	COM	56400P201	580	101,994	SH		DFND	3	98,494	0	3,500
MANNKIND CORP	COM	56400P201	24	4,265	SH		DFND	5	4,265	0	0
MANNKIND CORP	COM	56400P201	615	108,000	SH		SOLE		108,000	0	0
MANPOWERGROUP INC	COM	56418H100	638	7,133	SH		DFND	3	6,625	0	508
MANPOWERGROUP INC	COM	56418H100	3	37	SH		DFND	5	37	0	0
MANPOWERGROUP INC	COM	56418H100	10	113	SH		DFND	15	113	0	0
MANPOWERGROUP INC	COM	56418H100	1	11	SH		SOLE		11	0	0
MANULIFE FINL CORP	COM	56501R106	1,304,126	70,152,005	SH		DFND	1	70,152,005	0	0
MANULIFE FINL CORP	COM	56501R106	9	488	SH		DFND	2	488	0	0
MANULIFE FINL CORP	COM	56501R106	1,446	77,784	SH		DFND	3	65,105	0	12,679
MANULIFE FINL CORP	COM	56501R106	7,101	382,000	SH	Call	DFND	5	382,000	0	0
MANULIFE FINL CORP	COM	56501R106	3,346	180,000	SH	Put	DFND	5	180,000	0	0
MANULIFE FINL CORP	COM	56501R106	489,643	26,339,046	SH		DFND	5	26,339,046	0	0
MANULIFE FINL CORP	COM	56501R106	66,129	3,557,227	SH		DFND	7	0	3,557,227	0
MANULIFE FINL CORP	COM	56501R106	13,860	745,585	SH		DFND	8	651,061	94,524	0
MANULIFE FINL CORP	COM	56501R106	1,300	69,916	SH		DFND	9	69,916	0	0
MANULIFE FINL CORP	COM	56501R106	112	6,000	SH		DFND	11	6,000	0	0
MANULIFE FINL CORP	COM	56501R106	7	360	SH		DFND	13	360	0	0
MANULIFE FINL CORP	COM	56501R106	78	4,200	SH		DFND	14	4,200	0	0
MANULIFE FINL CORP	COM	56501R106	151	8,120	SH		DFND	15	8,120	0	0
MANULIFE FINL CORP	COM	56501R106	130	7,000	SH		DFND	17	7,000	0	0
MANULIFE FINL CORP	COM	56501R106	15,956	858,315	SH		DFND	5;1	858,315	0	0
MANULIFE FINL CORP	COM	56501R106	493	26,545	SH		DFND		24,345	2,200	0
MANULIFE FINL CORP	COM	56501R106	447,187	24,055,232	SH		SOLE		24,055,232	0	0
MARATHON PETE CORP	COM	56585A102	6,348	121,350	SH		DFND	1	121,350	0	0
MARATHON PETE CORP	COM	56585A102	1,650	31,536	SH		DFND	2	31,536	0	0
MARATHON PETE CORP	COM	56585A102	31,798	607,867	SH		DFND	3	567,784	0	40,083
MARATHON PETE CORP	COM	56585A102	9,962	190,446	SH		DFND	5	190,446	0	0
MARATHON PETE CORP	COM	56585A102	50	948	SH		DFND	7	0	948	0
MARATHON PETE CORP	COM	56585A102	55	1,046	SH		DFND	8	1,046	0	0
MARATHON PETE CORP	COM	56585A102	394	7,524	SH		DFND	15	7,524	0	0
MARATHON PETE CORP	COM	56585A102	420	8,024	SH		SOLE		8,024	0	0
MARCHEX INC	CL B	56624R108	11	2,166	SH		DFND	2	2,166	0	0
MARCHEX INC	CL B	56624R108	10	2,100	SH		DFND	3	2,100	0	0
MARCHEX INC	CL B	56624R108	2	395	SH		DFND		395	0	0
MARIN SOFTWARE INC	COM	56804T106	11	1,640	SH		DFND	2	1,640	0	0
MARIN SOFTWARE INC	COM	56804T106	3	500	SH		DFND	3	500	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	91	7,978	SH		DFND	2	7,978	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	11	1,000	SH		DFND	8	1,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	120	1,294	SH		DFND	2	1,294	0	0
MARKETAXESS HLDGS INC	COM	57060D108	149	1,603	SH		DFND	3	1,555	0	48
MARKETAXESS HLDGS INC	COM	57060D108	1,119	12,060	SH		DFND	5	12,060	0	0
MARKETAXESS HLDGS INC	COM	57060D108	61	656	SH		DFND	15	656	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	10,776	606,733	SH		DFND	2	606,733	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	4,440	250,000	SH	Put	DFND	3	250,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	8,092	455,611	SH		DFND	3	381,363	0	74,248
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,526	142,233	SH		DFND	5	142,233	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	261	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	46	2,586	SH		DFND	10	2,586	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	55	3,100	SH		DFND	11	3,100	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	290	16,350	SH		DFND	12	0	0	16,350
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	20	1,100	SH		DFND	14	1,100	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	123	4,020	SH		DFND	2	4,020	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	21	670	SH		DFND	3	670	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	345	16,617	SH		DFND	2	16,617	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	109	5,250	SH		DFND		5,250	0	0
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	1	101	SH		DFND	2	101	0	0
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	3	300	SH		DFND	3	300	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	2,198	16,299	SH		DFND	3	14,909	0	1,390
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,108	8,217	SH		DFND	5	8,217	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	18	130	SH		DFND	8	130	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	59	1,687	SH		DFND	2	1,687	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	9,426	270,100	SH	Call	DFND	3	270,100	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	14,135	405,000	SH	Put	DFND	3	405,000	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	10,085	288,975	SH		DFND	3	287,985	0	990
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	50	1,440	SH		DFND	11	1,440	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	61	1,750	SH		DFND	15	1,750	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	7	208	SH		SOLE		208	0	0
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	29	452	SH		DFND	2	452	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	256	3,616	SH		DFND	3	3,141	0	475
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	456	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	205	2,900	SH		DFND	9	2,900	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	595	7,965	SH		DFND	2	7,965	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	1,123	15,048	SH		DFND	5	15,048	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	24,858	455,529	SH		DFND	2	455,529	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	367	6,734	SH		DFND	3	6,334	0	400
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	915	30,047	SH		DFND	2	30,047	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	46	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	BUSI DEVCO ETF	57060U316	297	16,590	SH		DFND	2	16,590	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	26	1,175	SH		DFND	2	1,175	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	104	4,739	SH		DFND	3	4,089	0	650
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	25	1,000	SH		DFND	3	0	0	1,000
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	152	7,040	SH		DFND	2	7,040	0	0
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	22	1,000	SH		DFND	5	1,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	13,531	740,200	SH	Call	DFND	3	740,200	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	13,246	724,600	SH	Put	DFND	3	724,600	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	14,904	815,333	SH		DFND	3	815,033	0	300
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,692	92,545	SH		DFND	5	92,545	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	32	1,730	SH		DFND	8	1,730	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	37	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	386	21,094	SH		DFND	11	21,094	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	201	11,000	SH		DFND	12	0	0	11,000
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	221	12,100	SH		DFND	13	12,100	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	210	11,485	SH		DFND	14	11,485	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	73	4,000	SH		SOLE		4,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	395	21,581	SH		DFND		21,581	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	6,197	249,388	SH		DFND	2	249,388	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	429	21,954	SH		DFND	3	20,950	0	1,004
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	97	4,960	SH		DFND	5	4,960	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	42	2,170	SH		DFND	8	2,170	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	17	973	SH		DFND	2	973	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	172	9,750	SH		DFND	3	9,750	0	0
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	241	4,187	SH		DFND	2	4,187	0	0
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	238	4,130	SH		DFND	3	4,130	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	628	11,390	SH		DFND	3	9,827	0	1,563
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,202	21,799	SH		DFND	5	21,799	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	274	4,969	SH		DFND	8	4,969	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	146	2,650	SH		DFND	12	0	0	2,650
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	99	1,802	SH		DFND	13	1,802	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	329	5,974	SH		SOLE		5,974	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	39	2,382	SH		DFND	3	2,382	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	78	4,700	SH		DFND	12	4,700	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	321	13,158	SH		DFND	2	13,158	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	125	5,906	SH		DFND	2	5,906	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	597	32,009	SH		DFND	3	32,009	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	37	2,010	SH		DFND	5	2,010	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	78	4,200	SH		DFND	17	4,200	0	0
MARKET VECTORS ETF TR	GULF STS ETF	57060U779	44	1,615	SH		DFND	2	1,615	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	40	1,656	SH		DFND	2	1,656	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	152	6,250	SH		DFND	3	6,250	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	73	3,000	SH		DFND	13	3,000	0	0
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	298	8,923	SH		DFND	2	8,923	0	0
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	47	1,400	SH		DFND	3	1,400	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	592	34,054	SH		DFND	2	34,054	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	422	24,282	SH		DFND	3	24,282	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	12	337	SH		DFND	2	337	0	0
MARKET VECTORS ETF TR	GAMING ETF	57060U829	156	4,440	SH		DFND	3	3,940	0	500
MARKET VECTORS ETF TR	COAL ETF	57060U837	141	12,362	SH		DFND	2	12,362	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	874	76,839	SH		DFND	3	25,459	0	51,380
MARKET VECTORS ETF TR	COAL ETF	57060U837	3	300	SH		DFND	5	300	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	210	9,046	SH		DFND	3	6,866	0	2,180
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	10	450	SH		DFND	5	450	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	57	2,475	SH		DFND	8	2,475	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	10,112	338,202	SH		DFND	2	338,202	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	6,063	202,792	SH		DFND	3	186,601	0	16,191
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	54	1,802	SH		DFND	8	1,802	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	35	1,180	SH		DFND	15	1,180	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	327	17,013	SH		DFND	2	17,013	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	83	3,367	SH		DFND	2	3,367	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	431	15,857	SH		DFND	2	15,857	0	0
MARKET VECTORS ETF TR	CHINAAMC BD ETF	57061R353	20	800	SH		DFND	2	800	0	0
MARKET VECTORS ETF TR	CHINAAMC BD ETF	57061R353	10	400	SH		DFND	5	400	0	0
MARKET VECTORS ETF TR	CHINAAMC SME ETF	57061R361	16	339	SH		DFND	2	339	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	2,257	93,660	SH		DFND	2	93,660	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	42	1,750	SH		DFND	3	1,750	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	21	865	SH		DFND	5	865	0	0
MARKET VECTORS ETF TR	MSCI IN QLT DI	57061R437	199	4,333	SH		DFND	2	4,333	0	0
MARKET VECTORS ETF TR	MSCI EM QUALITY	57061R445	4,827	89,222	SH		DFND	2	89,222	0	0
MARKET VECTORS ETF TR	EM QUAL DIVID	57061R452	113	2,231	SH		DFND	2	2,231	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	80	3,216	SH		DFND	2	3,216	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	19	848	SH		DFND	2	848	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	4	179	SH		DFND	3	179	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	7	298	SH		DFND	5	298	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	119	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	22	1,000	SH		DFND	12	750	0	250
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	6,331	262,159	SH		DFND	3	245,422	0	16,737
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	165	6,828	SH		DFND	5	6,828	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	22	906	SH		DFND	8	906	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	89	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	INDIA SMALL CP	57061R551	498	11,765	SH		DFND	2	11,765	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	18	420	SH		DFND	3	420	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	25	600	SH		DFND	5	600	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	212	5,000	SH		DFND	16	5,000	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	1	21	SH		DFND	2	21	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	1,188	24,786	SH		DFND	2	24,786	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	23	471	SH		DFND	3	471	0	0
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	107	4,783	SH		DFND	2	4,783	0	0
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	3	125	SH		DFND	5	125	0	0
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	45	2,000	SH		SOLE		2,000	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	3	46	SH		DFND	2	46	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	88	1,443	SH		DFND	3	1,343	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	11	172	SH		DFND	8	172	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	1	37	SH		DFND	2	37	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	20	600	SH		DFND	3	600	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	132	4,052	SH		DFND	5	4,052	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	30	926	SH		DFND	8	926	0	0
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	170	7,134	SH		DFND	2	7,134	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	4	50	SH		DFND	2	50	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	36	480	SH		DFND	3	480	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	76	1,022	SH		DFND	15	1,022	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	288	14,250	SH		DFND	3	14,250	0	0
MARKETO INC	COM	57063L107	50	1,774	SH		DFND	2	1,774	0	0
MARKETO INC	COM	57063L107	3	100	SH		DFND	3	100	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	92	1,000	SH		DFND	1	1,000	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	65	705	SH		DFND	2	705	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	207	2,251	SH		DFND	3	1,539	0	712
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	14	SH		DFND	15	14	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	287	SH		DFND	2	287	0	0
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	75	200,000	PRN		DFND	3	200,000	0	0
MASTERCARD INC	CL A	57636Q104	70,809	757,473	SH		DFND	1	757,473	0	0
MASTERCARD INC	CL A	57636Q104	5,635	60,282	SH		DFND	2	60,282	0	0
MASTERCARD INC	CL A	57636Q104	682	7,300	SH	Put	DFND	3	7,300	0	0
MASTERCARD INC	CL A	57636Q104	34,962	374,004	SH		DFND	3	322,645	0	51,359
MASTERCARD INC	CL A	57636Q104	83,212	890,161	SH		DFND	5	890,161	0	0
MASTERCARD INC	CL A	57636Q104	589	6,305	SH		DFND	7	0	6,305	0
MASTERCARD INC	CL A	57636Q104	1,745	18,671	SH		DFND	8	18,671	0	0
MASTERCARD INC	CL A	57636Q104	124	1,330	SH		DFND	10	1,330	0	0
MASTERCARD INC	CL A	57636Q104	131	1,406	SH		DFND	11	1,406	0	0
MASTERCARD INC	CL A	57636Q104	187	2,000	SH		DFND	12	0	0	2,000
MASTERCARD INC	CL A	57636Q104	332	3,550	SH		DFND	14	3,550	0	0
MASTERCARD INC	CL A	57636Q104	958	10,251	SH		DFND	15	10,251	0	0
MASTERCARD INC	CL A	57636Q104	228	2,443	SH		SOLE		2,443	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	15	1,600	SH		DFND	3	900	0	700
MATSON INC	COM	57686G105	32	772	SH		DFND	3	22	0	750
MATSON INC	COM	57686G105	8	191	SH		DFND		191	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	62	1,014	SH		DFND	2	1,014	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	3	50	SH		DFND	3	50	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	325	5,337	SH		DFND	5	5,337	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	907	26,246	SH		DFND	3	22,368	0	3,878
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,635	47,299	SH		DFND	5	47,299	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14	412	SH		DFND	15	412	0	0
MAXLINEAR INC	CL A	57776J100	324	26,800	SH		DFND	1	26,800	0	0
MAXLINEAR INC	CL A	57776J100	31	2,545	SH		DFND	2	2,545	0	0
MAXLINEAR INC	CL A	57776J100	280	23,163	SH		DFND	3	22,673	0	490
MAXLINEAR INC	CL A	57776J100	30	2,439	SH		DFND		2,439	0	0
MAXPOINT INTERACTIVE INC	COM	57777M102	4	468	SH		DFND	2	468	0	0
MCEWEN MNG INC	COM	58039P107	77	80,403	SH		DFND	3	80,403	0	0
MCEWEN MNG INC	COM	58039P107	19	20,000	SH		DFND	5	20,000	0	0
MCEWEN MNG INC	COM	58039P107	1	1,000	SH		DFND	8	1,000	0	0
MCKESSON CORP	COM	58155Q103	14,083	62,645	SH		DFND	1	62,645	0	0
MCKESSON CORP	COM	58155Q103	3,303	14,692	SH		DFND	2	14,692	0	0
MCKESSON CORP	COM	58155Q103	3,372	15,000	SH	Put	DFND	3	15,000	0	0
MCKESSON CORP	COM	58155Q103	27,244	121,189	SH		DFND	3	112,802	0	8,387
MCKESSON CORP	COM	58155Q103	17,633	78,435	SH		DFND	4	0	77,185	1,250
MCKESSON CORP	COM	58155Q103	75,658	336,540	SH		DFND	5	336,540	0	0
MCKESSON CORP	COM	58155Q103	315	1,400	SH		DFND	7	0	1,400	0
MCKESSON CORP	COM	58155Q103	2,130	9,473	SH		DFND	8	9,418	55	0
MCKESSON CORP	COM	58155Q103	154	684	SH		DFND	10	684	0	0
MCKESSON CORP	COM	58155Q103	125	556	SH		DFND	11	556	0	0
MCKESSON CORP	COM	58155Q103	34	150	SH		DFND	12	0	0	150
MCKESSON CORP	COM	58155Q103	809	3,600	SH		DFND	14	3,600	0	0
MCKESSON CORP	COM	58155Q103	248	1,101	SH		DFND	15	1,101	0	0
MCKESSON CORP	COM	58155Q103	196	871	SH		SOLE		871	0	0
MCKESSON CORP	COM	58155Q103	558	2,483	SH		DFND		2,483	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	517	60,150	SH		DFND	4	0	60,150	0
MEDGENICS INC	COM NEW	58436Q203	7	1,068	SH		DFND	2	1,068	0	0
MEDIA GEN INC NEW	COM	58441K100	91	5,479	SH		DFND	2	5,479	0	0
MEDIA GEN INC NEW	COM	58441K100	527	31,885	SH		DFND	3	29,806	0	2,079
MEDIA GEN INC NEW	COM	58441K100	373	22,600	SH		DFND	4	0	22,600	0
MEDIA GEN INC NEW	COM	58441K100	54	3,285	SH		DFND	5	3,285	0	0
MEDIA GEN INC NEW	COM	58441K100	63	3,823	SH		DFND		3,823	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	81	6,196	SH		DFND	2	6,196	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,205	320,780	SH		DFND	3	236,858	0	83,922
MEDICAL PPTYS TRUST INC	COM	58463J304	210	16,028	SH		DFND	5	16,028	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	25	1,930	SH		DFND	8	1,930	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	55	4,185	SH		DFND	15	4,185	0	0
MEDIFAST INC	COM	58470H101	80	2,473	SH		DFND	1	2,473	0	0
MEDIFAST INC	COM	58470H101	8	262	SH		DFND		262	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	144	2,658	SH		DFND	2	2,658	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	333	6,128	SH		DFND	3	5,951	0	177
MEDIDATA SOLUTIONS INC	COM	58471A105	27,921	514,006	SH		DFND	4	0	347,546	166,460
MEDIDATA SOLUTIONS INC	COM	58471A105	5	100	SH		DFND		100	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	41,795	36,197,000	PRN		DFND	6	36,197,000	0	0
MEDIVATION INC	COM	58501N101	4,232	37,059	SH		DFND	3	22,060	0	14,999
MEDIVATION INC	COM	58501N101	53	460	SH		DFND	5	460	0	0
MEDIVATION INC	COM	58501N101	279	2,439	SH		DFND		2,439	0	0
MEDIVATION INC	COM	58501N101	742	6,500	SH		SOLE		6,500	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	16,792	6,722,000	PRN		DFND	3	6,722,000	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	11,886	4,758,000	PRN		DFND	6	4,758,000	0	0
MEDNAX INC	COM	58502B106	731	9,861	SH		DFND	3	9,102	0	759
MEDNAX INC	COM	58502B106	936	12,633	SH		DFND	5	12,633	0	0
MEDNAX INC	COM	58502B106	24	328	SH		DFND	15	328	0	0
MEDNAX INC	COM	58502B106	2,275	30,700	SH		DFND	16	30,700	0	0
MEDNAX INC	COM	58502B106	5	74	SH		SOLE		74	0	0
MEDLEY CAP CORP	COM	58503F106	32	3,560	SH		DFND	3	3,560	0	0
MEDLEY CAP CORP	COM	58503F106	194	21,768	SH		DFND		21,768	0	0
MEDLEY MGMT INC	CL A COM	58503T106	6	542	SH		DFND	2	542	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	59	3,117	SH		DFND	3	3,117	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	45	2,363	SH		DFND	5	2,363	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	1,341	1,000,000	PRN		DFND	3	1,000,000	0	0
MERCADOLIBRE INC	COM	58733R102	1,431	10,100	SH	Call	DFND	3	10,100	0	0
MERCADOLIBRE INC	COM	58733R102	442	3,117	SH		DFND	3	3,045	0	72
MERCADOLIBRE INC	COM	58733R102	21,973	155,070	SH		DFND	4	0	109,700	45,370
MERCADOLIBRE INC	COM	58733R102	21	145	SH		SOLE		145	0	0
MERCK & CO INC NEW	COM	58933Y105	93,129	1,635,856	SH		DFND	1	1,635,856	0	0
MERCK & CO INC NEW	COM	58933Y105	11,593	203,638	SH		DFND	2	203,638	0	0
MERCK & CO INC NEW	COM	58933Y105	5,693	100,000	SH	Call	DFND	3	100,000	0	0
MERCK & CO INC NEW	COM	58933Y105	37,858	665,000	SH	Put	DFND	3	665,000	0	0
MERCK & CO INC NEW	COM	58933Y105	200,654	3,524,571	SH		DFND	3	3,081,344	0	443,227
MERCK & CO INC NEW	COM	58933Y105	218,215	3,833,049	SH		DFND	5	3,833,049	0	0
MERCK & CO INC NEW	COM	58933Y105	2,400	42,151	SH		DFND	7	0	42,151	0
MERCK & CO INC NEW	COM	58933Y105	7,614	133,736	SH		DFND	8	131,434	2,302	0
MERCK & CO INC NEW	COM	58933Y105	561	9,855	SH		DFND	9	9,855	0	0
MERCK & CO INC NEW	COM	58933Y105	300	5,278	SH		DFND	10	5,278	0	0
MERCK & CO INC NEW	COM	58933Y105	1,031	18,115	SH		DFND	11	18,115	0	0
MERCK & CO INC NEW	COM	58933Y105	1,296	22,765	SH		DFND	12	0	0	22,765
MERCK & CO INC NEW	COM	58933Y105	194	3,400	SH		DFND	13	3,400	0	0
MERCK & CO INC NEW	COM	58933Y105	990	17,384	SH		DFND	14	17,384	0	0
MERCK & CO INC NEW	COM	58933Y105	1,589	27,911	SH		DFND	15	27,911	0	0
MERCK & CO INC NEW	COM	58933Y105	2,026	35,594	SH		DFND	5;1	35,594	0	0
MERCK & CO INC NEW	COM	58933Y105	81	1,415	SH		DFND		1,415	0	0
MERCK & CO INC NEW	COM	58933Y105	1,902	33,407	SH		SOLE		33,407	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	38	2,818	SH		DFND	2	2,818	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	171	12,775	SH		DFND	3	12,775	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	12	888	SH		DFND		888	0	0
MERITAGE HOMES CORP	COM	59001A102	72	1,521	SH		DFND	2	1,521	0	0
MERITAGE HOMES CORP	COM	59001A102	224	4,757	SH		DFND	3	4,475	0	282
MERITOR INC	COM	59001K100	62	4,689	SH		DFND	2	4,689	0	0
MERITOR INC	COM	59001K100	3	200	SH		DFND	3	200	0	0
MERITOR INC	COM	59001K100	579	44,100	SH		DFND	4	0	44,100	0
MERITOR INC	COM	59001K100	15	1,128	SH		DFND	5	1,128	0	0
MERITOR INC	COM	59001K100	0	38	SH		DFND	15	38	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	3,133	2,000,000	PRN		DFND	3	2,000,000	0	0
MERUS LABS INTL INC NEW	COM	59047R101	26	11,300	SH		DFND	5	11,300	0	0
MESA LABS INC	COM	59064R109	22	246	SH		DFND	2	246	0	0
MESA LABS INC	COM	59064R109	5	61	SH		DFND	3	61	0	0
META FINL GROUP INC	COM	59100U108	19	436	SH		DFND	2	436	0	0
META FINL GROUP INC	COM	59100U108	2	58	SH		DFND	3	58	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	18	1,001	SH		DFND	2	1,001	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	7	400	SH		DFND	3	400	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	7	380	SH		DFND	5	380	0	0
METHANEX CORP	COM	59151K108	70,567	1,267,822	SH		DFND	1	1,267,822	0	0
METHANEX CORP	COM	59151K108	16	284	SH		DFND	3	284	0	0
METHANEX CORP	COM	59151K108	623	11,200	SH	Call	DFND	5	11,200	0	0
METHANEX CORP	COM	59151K108	278	5,000	SH	Put	DFND	5	5,000	0	0
METHANEX CORP	COM	59151K108	30,686	551,308	SH		DFND	5	551,308	0	0
METHANEX CORP	COM	59151K108	339	6,084	SH		DFND	7	0	6,084	0
METHANEX CORP	COM	59151K108	442	7,939	SH		DFND	8	7,939	0	0
METHANEX CORP	COM	59151K108	9	165	SH		DFND	9	165	0	0
METHANEX CORP	COM	59151K108	181	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	350	6,287	SH		SOLE		6,287	0	0
METLIFE INC	COM	59156R108	51,890	926,771	SH		DFND	1	926,771	0	0
METLIFE INC	COM	59156R108	4,006	71,555	SH		DFND	2	71,555	0	0
METLIFE INC	COM	59156R108	14,356	256,400	SH	Call	DFND	3	256,400	0	0
METLIFE INC	COM	59156R108	59,036	1,054,400	SH	Put	DFND	3	1,054,400	0	0
METLIFE INC	COM	59156R108	146,947	2,624,529	SH		DFND	3	2,585,441	0	39,088
METLIFE INC	COM	59156R108	23,699	423,271	SH		DFND	4	0	187,540	235,731
METLIFE INC	COM	59156R108	14,494	258,862	SH		DFND	5	258,862	0	0
METLIFE INC	COM	59156R108	991	17,702	SH		DFND	7	0	17,702	0
METLIFE INC	COM	59156R108	389	6,939	SH		DFND	8	4,197	2,742	0
METLIFE INC	COM	59156R108	21	375	SH		DFND	9	375	0	0
METLIFE INC	COM	59156R108	84	1,500	SH		DFND	14	1,500	0	0
METLIFE INC	COM	59156R108	337	6,016	SH		DFND	15	6,016	0	0
METLIFE INC	COM	59156R108	30	535	SH		DFND	17	535	0	0
METLIFE INC	COM	59156R108	1,395	24,916	SH		DFND	5;1	24,916	0	0
METLIFE INC	COM	59156R108	31	550	SH		DFND		550	0	0
METLIFE INC	COM	59156R108	1,686	30,119	SH		SOLE		30,119	0	0
METRO BANCORP INC PA	COM	59161R101	17	654	SH		DFND	2	654	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	476	51,201	SH		DFND	3	46,701	0	4,500
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	6	1,350	SH		DFND	3	1,350	0	0
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	30	3,600	SH		DFND	3	3,600	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	2	900	SH		DFND	3	0	0	900
MICROCHIP TECHNOLOGY INC	SDCV 2.125	595017AB0	30,933	16,345,000	PRN		DFND	3	16,345,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125	595112AV5	819	445,000	PRN		DFND	3	445,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125	595112AX1	2,969	1,500,000	PRN		DFND	3	1,500,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	131	1,793	SH		DFND	3	1,522	0	271
MID-AMER APT CMNTYS INC	COM	59522J103	610	8,382	SH		DFND	5	8,382	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	150	2,060	SH		DFND		2,060	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	206	41,270	SH		DFND	3	36,405	0	4,865
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	16	3,253	SH		DFND	15	3,253	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	888	83,340	SH		DFND	3	82,670	0	670
MIDSTATES PETE CO INC	COM	59804T100	1	1,065	SH		DFND	2	1,065	0	0
MIDSTATES PETE CO INC	COM	59804T100	7	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	10	6,151	SH		DFND	2	6,151	0	0
MILLENNIAL MEDIA INC	COM	60040N105	5	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	20	647	SH		DFND	2	647	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	543	17,250	SH		DFND	3	17,250	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	2	SH		DFND	7	0	2	0
MISTRAS GROUP INC	COM	60649T107	19	997	SH		DFND	2	997	0	0
MISTRAS GROUP INC	COM	60649T107	17,439	918,830	SH		DFND	4	0	643,975	274,855
MITEL NETWORKS CORP	COM	60671Q104	7,133	807,856	SH		DFND	1	807,856	0	0
MITEL NETWORKS CORP	COM	60671Q104	2	260	SH		DFND	2	260	0	0
MITEL NETWORKS CORP	COM	60671Q104	19,184	2,172,565	SH		DFND	4	730	1,887,145	284,690
MITEL NETWORKS CORP	COM	60671Q104	988	111,913	SH		DFND	5	111,913	0	0
MITEL NETWORKS CORP	COM	60671Q104	4,010	454,124	SH		DFND	7	0	454,124	0
MITEL NETWORKS CORP	COM	60671Q104	58	6,580	SH		DFND	8	0	6,580	0
MOBILEIRON INC	COM NEW	60739U204	14	2,378	SH		DFND	2	2,378	0	0
MOBILEIRON INC	COM NEW	60739U204	3	500	SH		DFND	3	500	0	0
MOBILE MINI INC	COM	60740F105	79	1,882	SH		DFND	2	1,882	0	0
MOBILE MINI INC	COM	60740F105	401	9,550	SH		DFND	3	9,117	0	433
MOBILE MINI INC	COM	60740F105	14,728	350,341	SH		DFND	4	0	242,851	107,490
MOBILE MINI INC	COM	60740F105	486	11,564	SH		DFND	5	11,564	0	0
MOBILE MINI INC	COM	60740F105	6	133	SH		DFND	15	133	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	8	2,384	SH		DFND	2	2,384	0	0
MOELIS & CO	CL A	60786M105	25	872	SH		DFND	2	872	0	0
MOELIS & CO	CL A	60786M105	5,058	176,170	SH		DFND	13	176,170	0	0
MOELIS & CO	CL A	60786M105	8	270	SH		DFND		270	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,512	106,861	SH		DFND	1	106,861	0	0
MOLINA HEALTHCARE INC	COM	60855R100	100	1,428	SH		DFND	2	1,428	0	0
MOLINA HEALTHCARE INC	COM	60855R100	254	3,620	SH		DFND	3	3,620	0	0
MOLINA HEALTHCARE INC	COM	60855R100	364	5,178	SH		DFND		5,178	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,475	49,775	SH		DFND	1	49,775	0	0
MOLSON COORS BREWING CO	CL B	60871R209	644	9,232	SH		DFND	2	9,232	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,278	18,300	SH	Call	DFND	3	18,300	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,540	36,386	SH		DFND	3	28,603	0	7,783
MOLSON COORS BREWING CO	CL B	60871R209	10,182	145,848	SH		DFND	5	145,848	0	0
MOLSON COORS BREWING CO	CL B	60871R209	56	800	SH		DFND	7	0	800	0
MOLSON COORS BREWING CO	CL B	60871R209	998	14,300	SH		DFND	8	14,300	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5	68	SH		DFND	15	68	0	0
MOLSON COORS BREWING CO	CL B	60871R209	500	7,161	SH		DFND		7,161	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	324	14,200	SH		DFND	1	14,200	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	422	18,488	SH		DFND	3	18,040	0	448
MOMENTA PHARMACEUTICALS INC	COM	60877T100	10	422	SH		DFND	5	422	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	0	1	SH		DFND	2	1	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	163	12,983	SH		DFND	3	12,983	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	16	1,714	SH		DFND	2	1,714	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	89	SH		DFND	3	89	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	9	SH		DFND		9	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	87	9,658	SH		DFND	2	9,658	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	218	24,152	SH		DFND	3	24,152	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	49	2,037	SH		DFND	2	2,037	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	132	5,459	SH		DFND	3	5,459	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	270	11,213	SH		DFND	5	11,213	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	214	8,883	SH		DFND		8,883	0	0
MONSANTO CO NEW	COM	61166W101	3,719	34,887	SH		DFND	2	34,887	0	0
MONSANTO CO NEW	COM	61166W101	9,774	91,700	SH		DFND	3	79,165	0	12,535
MONSANTO CO NEW	COM	61166W101	2,806	26,327	SH		DFND	5	26,327	0	0
MONSANTO CO NEW	COM	61166W101	913	8,569	SH		DFND	7	0	8,569	0
MONSANTO CO NEW	COM	61166W101	1,080	10,135	SH		DFND	8	7,995	2,140	0
MONSANTO CO NEW	COM	61166W101	53	500	SH		DFND	10	500	0	0
MONSANTO CO NEW	COM	61166W101	276	2,589	SH		DFND	11	2,589	0	0
MONSANTO CO NEW	COM	61166W101	465	4,365	SH		DFND	12	0	0	4,365
MONSANTO CO NEW	COM	61166W101	17	159	SH		DFND	13	159	0	0
MONSANTO CO NEW	COM	61166W101	459	4,302	SH		DFND	15	4,302	0	0
MONSANTO CO NEW	COM	61166W101	43	407	SH		DFND	17	407	0	0
MONSANTO CO NEW	COM	61166W101	341	3,200	SH		SOLE		3,200	0	0
MONSANTO CO NEW	COM	61166W101	3,039	28,515	SH		DFND		28,515	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,205	46,296	SH		DFND	1	46,296	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,214	31,442	SH		DFND	2	31,442	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,915	73,980	SH		DFND	3	50,185	0	23,795
MONSTER BEVERAGE CORP NEW	COM	61174X109	456	3,403	SH		DFND	5	3,403	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	100	SH		DFND	8	100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,032	7,700	SH		DFND	12	0	0	7,700
MONSTER BEVERAGE CORP NEW	COM	61174X109	28	211	SH		SOLE		211	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	21	1,420	SH		DFND	3	920	0	500
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	5	572	SH		DFND	2	572	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	150	16,652	SH		DFND	3	16,167	0	485
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	13	1,400	SH		DFND	5	1,400	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	19	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	694	44,289	SH		DFND	3	41,306	0	2,983
MORGAN STANLEY INDIA INVS FD	COM	61745C105	72	2,634	SH		DFND	3	2,080	0	554
MORGAN STANLEY INDIA INVS FD	COM	61745C105	99	3,606	SH		DFND	5	3,606	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	271	9,854	SH		DFND	11	9,854	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	390	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	106	6,186	SH		DFND	3	6,186	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	11	1,578	SH		DFND	2	1,578	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	169	25,000	SH	Put	DFND	3	25,000	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	150	22,196	SH		DFND	3	22,196	0	0
MOSAIC CO NEW	COM	61945C103	23,773	507,430	SH		DFND	1	507,430	0	0
MOSAIC CO NEW	COM	61945C103	1,224	26,131	SH		DFND	2	26,131	0	0
MOSAIC CO NEW	COM	61945C103	10,466	223,400	SH	Call	DFND	3	223,400	0	0
MOSAIC CO NEW	COM	61945C103	8,530	182,066	SH		DFND	3	176,166	0	5,900
MOSAIC CO NEW	COM	61945C103	1,756	37,476	SH		DFND	5	37,476	0	0
MOSAIC CO NEW	COM	61945C103	29	615	SH		DFND	7	0	615	0
MOSAIC CO NEW	COM	61945C103	514	10,972	SH		DFND	8	10,697	275	0
MOSAIC CO NEW	COM	61945C103	141	3,000	SH		DFND	10	3,000	0	0
MOSAIC CO NEW	COM	61945C103	469	10,000	SH		DFND	11	10,000	0	0
MOSAIC CO NEW	COM	61945C103	194	4,137	SH		DFND	14	4,137	0	0
MOSAIC CO NEW	COM	61945C103	3	70	SH		DFND	15	70	0	0
MOSAIC CO NEW	COM	61945C103	59	1,257	SH		SOLE		1,257	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	28,386	6,839,909	SH		DFND	1	6,839,909	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	576	138,813	SH		DFND	5	138,813	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	2	536	SH		DFND	8	536	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	10	469	SH		DFND	2	469	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	1	50	SH		DFND		50	0	0
MUTUALFIRST FINL INC	COM	62845B104	1,045	45,000	SH		DFND	4	0	45,000	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	126,016	24,700,000	PRN		DFND	3	24,700,000	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	3,979	780,000	PRN		DFND	6	780,000	0	0
MYRIAD GENETICS INC	COM	62855J104	713	20,988	SH		DFND	3	19,254	0	1,734
MYRIAD GENETICS INC	COM	62855J104	83	2,439	SH		DFND	5	2,439	0	0
NCI INC	CL A	62886K104	0	39	SH		DFND	2	39	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,035	100,062	SH		DFND	3	96,742	0	3,320
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	77	2,555	SH		DFND	5	2,555	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	45	1,500	SH		DFND	8	1,500	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	249	8,200	SH		DFND	15	8,200	0	0
NIC INC	COM	62914B100	63	3,439	SH		DFND	2	3,439	0	0
NIC INC	COM	62914B100	13	720	SH		DFND	3	720	0	0
NIC INC	COM	62914B100	25,874	1,415,440	SH		DFND	4	0	1,073,005	342,435
NTT DOCOMO INC	SPONS ADR	62942M201	4,457	232,983	SH		DFND	2	232,983	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	441	23,078	SH		DFND	3	22,902	0	176
NTT DOCOMO INC	SPONS ADR	62942M201	2	130	SH		DFND	5	130	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1	68	SH		DFND	15	68	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	23	1,188	SH		DFND	17	1,188	0	0
NRG YIELD INC	CL A NEW	62942X306	35	1,593	SH		DFND	2	1,593	0	0
NRG YIELD INC	CL A NEW	62942X306	89	4,069	SH		DFND	3	3,900	0	169
NRG YIELD INC	CL C	62942X405	49	2,231	SH		DFND	2	2,231	0	0
NRG YIELD INC	CL C	62942X405	89	4,069	SH		DFND	3	3,900	0	169
NVR INC	COM	62944T105	158	118	SH		DFND	1	118	0	0
NVR INC	COM	62944T105	989	738	SH		DFND	3	738	0	0
NVR INC	COM	62944T105	29	22	SH		DFND	15	22	0	0
NVR INC	COM	62944T105	536	400	SH		DFND		400	0	0
NV5 HLDGS INC	COM	62945V109	7	293	SH		DFND	2	293	0	0
NANOSPHERE INC	COM NEW	63009F204	2	650	SH		DFND	3	250	0	400
NANOSPHERE INC	COM NEW	63009F204	0	50	SH		DFND	5	50	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	13	822	SH		DFND	2	822	0	0
NATIONAL COMM CORP	COM	63546L102	10	402	SH		DFND	2	402	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	107	1,721	SH		DFND	2	1,721	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	59	953	SH		DFND	3	953	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	520	8,348	SH		DFND	5	8,348	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	14	230	SH		DFND	11	230	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	535	8,592	SH		DFND		8,592	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	196	199,000	PRN		DFND	3	199,000	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	493	500,000	PRN		DFND	6	500,000	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	11	386	SH		DFND	2	386	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	418	15,312	SH		DFND	4	0	15,312	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	40	2,373	SH		DFND	2	2,373	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	61	3,613	SH		DFND	3	3,613	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	44	2,600	SH		DFND	5	2,600	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	72	4,300	SH		DFND		4,300	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	16	683	SH		DFND	2	683	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	11	500	SH		DFND	3	500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	564	24,700	SH		DFND	4	0	24,700	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	93	SH		DFND	15	93	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	18	442	SH		DFND	2	442	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	13	527	SH		DFND	2	527	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	49	2,000	SH		DFND	3	1,800	0	200
NATURAL GROCERS BY VITAMIN C	COM	63888U108	11,864	481,868	SH		DFND	4	0	334,978	146,890
NATURAL GROCERS BY VITAMIN C	COM	63888U108	259	10,502	SH		DFND	5	10,502	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	74	3,000	SH		DFND	8	3,000	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	37	9,756	SH		DFND	3	8,856	0	900
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	4	1,130	SH		DFND	5	1,130	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	2	450	SH		SOLE		450	0	0
NAUGATUCK VY FINL CORP MD	COM	63906P107	1,301	122,488	SH		DFND	3	121,057	0	1,431
NAUTILUS INC	COM	63910B102	1,045	48,579	SH		DFND	1	48,579	0	0
NAUTILUS INC	COM	63910B102	21	962	SH		DFND	2	962	0	0
NAUTILUS INC	COM	63910B102	25	1,155	SH		DFND	3	1,015	0	140
NAUTILUS INC	COM	63910B102	607	28,200	SH		DFND	4	0	28,200	0
NAUTILUS INC	COM	63910B102	199	9,231	SH		DFND	5	9,231	0	0
NAUTILUS INC	COM	63910B102	2	100	SH		DFND		100	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750	63934EAS7	3,818	4,500,000	PRN		DFND	3	4,500,000	0	0
NAVIGANT CONSULTING INC	COM	63935N107	24	1,616	SH		DFND	2	1,616	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	15	9,051	SH		DFND	2	9,051	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	17	10,600	SH		DFND	3	0	0	10,600
NAVIENT CORP	COM	63938C108	3,987	218,942	SH		DFND	1	218,942	0	0
NAVIENT CORP	COM	63938C108	360	19,783	SH		DFND	2	19,783	0	0
NAVIENT CORP	COM	63938C108	363	19,907	SH		DFND	3	19,176	0	731
NAVIENT CORP	COM	63938C108	2	102	SH		DFND	5	102	0	0
NAVIENT CORP	COM	63938C108	33	1,795	SH		DFND	7	0	1,795	0
NAVIENT CORP	COM	63938C108	10	573	SH		DFND	15	573	0	0
NAVIENT CORP	COM	63938C108	409	22,483	SH		DFND		22,483	0	0
NELNET INC	CL A	64031N108	53	1,220	SH		DFND	2	1,220	0	0
NELNET INC	CL A	64031N108	19	444	SH	��	DFND	3	0	0	444
NELNET INC	CL A	64031N108	39	910	SH		DFND	5	910	0	0
NEOGENOMICS INC	COM NEW	64049M209	14	2,667	SH		DFND	2	2,667	0	0
NEOGENOMICS INC	COM NEW	64049M209	54	10,000	SH		DFND	3	0	0	10,000
NEOPHOTONICS CORP	COM	64051T100	14	1,538	SH		DFND	2	1,538	0	0
NEOPHOTONICS CORP	COM	64051T100	14	1,509	SH		DFND		1,509	0	0
NEOVASC INC	COM	64065J106	41	5,947	SH		DFND	5	5,947	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	31	24,048	SH		DFND	5	24,048	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	9	500	SH		DFND	3	500	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	51	SH		DFND	15	51	0	0
NETAPP INC	COM	64110D104	13	425	SH		DFND	1	425	0	0
NETAPP INC	COM	64110D104	1,836	58,182	SH		DFND	2	58,182	0	0
NETAPP INC	COM	64110D104	487	15,416	SH		DFND	3	10,766	0	4,650
NETAPP INC	COM	64110D104	679	21,523	SH		DFND	5	21,523	0	0
NETAPP INC	COM	64110D104	33	1,044	SH		DFND	8	1,044	0	0
NETAPP INC	COM	64110D104	90	2,849	SH		DFND	14	2,849	0	0
NETAPP INC	COM	64110D104	241	7,649	SH		DFND	15	7,649	0	0
NETAPP INC	COM	64110D104	49	1,563	SH		SOLE		1,563	0	0
NETFLIX INC	COM	64110L106	328	500	SH		DFND	1	500	0	0
NETFLIX INC	COM	64110L106	7,763	11,817	SH		DFND	2	11,817	0	0
NETFLIX INC	COM	64110L106	14,124	21,500	SH	Put	DFND	3	21,500	0	0
NETFLIX INC	COM	64110L106	9,229	14,048	SH		DFND	3	12,098	0	1,950
NETFLIX INC	COM	64110L106	1,658	2,524	SH		DFND	5	2,524	0	0
NETFLIX INC	COM	64110L106	23	35	SH		DFND	7	0	35	0
NETFLIX INC	COM	64110L106	33	50	SH		DFND	15	50	0	0
NETFLIX INC	COM	64110L106	47	71	SH		SOLE		71	0	0
NETFLIX INC	COM	64110L106	1,544	2,351	SH		DFND		2,351	0	0
NETEASE INC	SPONSORED ADR	64110W102	406	2,800	SH		DFND	1	2,800	0	0
NETEASE INC	SPONSORED ADR	64110W102	56	386	SH		DFND	3	336	0	50
NETEASE INC	SPONSORED ADR	64110W102	29	200	SH		DFND	7	0	200	0
NETEASE INC	SPONSORED ADR	64110W102	31	217	SH		DFND	8	217	0	0
NETEASE INC	SPONSORED ADR	64110W102	4	31	SH		DFND	15	31	0	0
NETGEAR INC	COM	64111Q104	56	1,875	SH		DFND	2	1,875	0	0
NETGEAR INC	COM	64111Q104	55	1,845	SH		DFND	3	1,845	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	61	SH		DFND	2	61	0	0
NETSCOUT SYS INC	COM	64115T104	57	1,551	SH		DFND	2	1,551	0	0
NETSCOUT SYS INC	COM	64115T104	281	7,650	SH		DFND	3	7,650	0	0
NETSCOUT SYS INC	COM	64115T104	16	425	SH		DFND		425	0	0
NETSUITE INC	COM	64118Q107	52	570	SH		DFND	3	510	0	60
NETSUITE INC	COM	64118Q107	2,839	30,944	SH		DFND	5	30,944	0	0
NETSUITE INC	COM	64118Q107	1,581	17,235	SH		DFND	7	0	17,235	0
NETSUITE INC	COM	64118Q107	29	320	SH		DFND	8	0	320	0
NETSUITE INC	COM	64118Q107	62	679	SH		DFND		679	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	101	19,050	SH		DFND	3	19,050	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	0	19	SH		DFND	3	0	0	19
NEUBERGER BERMAN INTER MUNI	COM	64124P101	371	24,869	SH		DFND	3	24,869	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	927	19,400	SH		DFND	1	19,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	76	1,600	SH		DFND	3	1,600	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	239	5,000	SH		DFND	5	5,000	0	0
NEUSTAR INC	CL A	64126X201	144	4,925	SH		DFND	1	4,925	0	0
NEUSTAR INC	CL A	64126X201	30	1,018	SH		DFND	2	1,018	0	0
NEUSTAR INC	CL A	64126X201	2	74	SH		DFND	3	74	0	0
NEUSTAR INC	CL A	64126X201	16	561	SH		DFND	5	561	0	0
NEUSTAR INC	CL A	64126X201	3	100	SH		DFND		100	0	0
NEURALSTEM INC	COM	64127R302	8	4,361	SH		DFND	3	3,000	0	1,361
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	5	388	SH		DFND	2	388	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	14	1,165	SH		DFND	3	1,165	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	204	12,506	SH		DFND	3	12,006	0	500
NEVSUN RES LTD	COM	64156L101	1,266	335,775	SH		DFND	1	335,775	0	0
NEVSUN RES LTD	COM	64156L101	0	99	SH		DFND	2	99	0	0
NEVSUN RES LTD	COM	64156L101	1,103	292,616	SH		DFND	5	292,616	0	0
NEVSUN RES LTD	COM	64156L101	85	22,452	SH		DFND	8	22,452	0	0
NEVSUN RES LTD	COM	64156L101	55	14,466	SH		DFND		14,466	0	0
NEVRO CORP	COM	64157F103	45	833	SH		DFND	2	833	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	511	107,824	SH		DFND	3	94,636	0	13,188
NEW MEDIA INVT GROUP INC	COM	64704V106	23	1,309	SH		DFND	2	1,309	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	85	4,735	SH		DFND	3	4,735	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	19	1,037	SH		DFND	5	1,037	0	0
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	1,001	1,000,000	PRN		DFND	3	1,000,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	56	3,664	SH		DFND	2	3,664	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	670	43,974	SH		DFND	3	42,474	0	1,500
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	211	13,868	SH		DFND	5	13,868	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	162	10,657	SH		DFND		10,657	0	0
NEW RELIC INC	COM	64829B100	13	363	SH		DFND	2	363	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1	23	PRN		DFND	3	23	0	0
NEW YORK REIT INC	COM	64976L109	91	9,128	SH		DFND	2	9,128	0	0
NEW YORK REIT INC	COM	64976L109	29	2,900	SH		DFND	3	2,900	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	18	2,044	SH		DFND	2	2,044	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	2	200	SH		DFND	3	200	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	73	8,202	SH		DFND	8	8,202	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	1,395	315,510	SH		DFND	3	304,371	0	11,139
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	12	2,729	SH		DFND	5	2,729	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	303	68,539	SH		DFND		68,539	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	8	8,000	PRN		DFND	3	8,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,713	1,680,000	PRN		DFND	6	1,680,000	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	382	26,195	SH		DFND	2	26,195	0	0
NEWS CORP NEW	CL A	65249B109	624	42,799	SH		DFND	3	42,393	0	406
NEWS CORP NEW	CL A	65249B109	31	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 B	65249B208	8	555	SH		DFND	3	555	0	0
NEWS CORP NEW	CL B	65249B208	10	700	SH		DFND	11	700	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	17	1,555	SH		DFND	2	1,555	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	105	1,880	SH		DFND	2	1,880	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	27	490	SH		DFND	3	490	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	47	832	SH		DFND	5	832	0	0
NEXTERA ENERGY INC	COM	65339F101	47,352	483,032	SH		DFND	1	483,032	0	0
NEXTERA ENERGY INC	COM	65339F101	2,462	25,110	SH		DFND	2	25,110	0	0
NEXTERA ENERGY INC	COM	65339F101	108,682	1,108,661	SH		DFND	3	983,606	0	125,055
NEXTERA ENERGY INC	COM	65339F101	19,025	194,070	SH		DFND	5	194,070	0	0
NEXTERA ENERGY INC	COM	65339F101	2,443	24,920	SH		DFND	7	0	24,920	0
NEXTERA ENERGY INC	COM	65339F101	740	7,551	SH		DFND	8	5,258	2,293	0
NEXTERA ENERGY INC	COM	65339F101	5	50	SH		DFND	9	50	0	0
NEXTERA ENERGY INC	COM	65339F101	38	390	SH		DFND	10	390	0	0
NEXTERA ENERGY INC	COM	65339F101	84	856	SH		DFND	11	856	0	0
NEXTERA ENERGY INC	COM	65339F101	1,778	18,137	SH		DFND	15	18,137	0	0
NEXTERA ENERGY INC	COM	65339F101	268	2,732	SH		SOLE		2,732	0	0
NEXTERA ENERGY INC	COM	65339F101	2,210	22,545	SH		DFND		22,545	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	3	56	PRN		DFND	3	56	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	4	609	SH		DFND	2	609	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	159	21,743	SH		DFND	3	21,743	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8	200	SH		DFND	3	200	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16	1,169	SH		DFND	2	1,169	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	90	6,726	SH		DFND	3	6,726	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	1	66	SH		DFND	2	66	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	163	12,820	SH		DFND	3	0	0	12,820
NICHOLAS FINANCIAL INC	COM NEW	65373J209	281	22,067	SH		DFND	4	0	22,067	0
NIMBLE STORAGE INC	COM	65440R101	72	2,570	SH		DFND	2	2,570	0	0
NIMBLE STORAGE INC	COM	65440R101	479	17,061	SH		DFND	3	9,576	0	7,485
NIMBLE STORAGE INC	COM	65440R101	28	1,000	SH		DFND	5	1,000	0	0
NIMBLE STORAGE INC	COM	65440R101	8	275	SH		DFND	8	275	0	0
NISOURCE INC	COM	65473P105	26,861	589,187	SH		DFND	1	589,187	0	0
NISOURCE INC	COM	65473P105	712	15,609	SH		DFND	2	15,609	0	0
NISOURCE INC	COM	65473P105	3,781	82,927	SH		DFND	3	76,546	0	6,381
NISOURCE INC	COM	65473P105	1,387	30,432	SH		DFND	5	30,432	0	0
NISOURCE INC	COM	65473P105	31	672	SH		DFND	15	672	0	0
NISOURCE INC	EX DISTRIB WI	65473P113	220	13,200	SH		DFND	3	13,200	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	27	900	SH		DFND	3	900	0	0
NOBILIS HEALTH CORP	COM	65500B103	12	1,731	SH		DFND	2	1,731	0	0
NOBILIS HEALTH CORP	COM	65500B103	166	24,383	SH		DFND	5	24,383	0	0
NOBILIS HEALTH CORP	COM	65500B103	17	2,500	SH		DFND	7	0	2,500	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	500	SH		DFND	3	500	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	13	1,853	SH		DFND	15	1,853	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	162	23,999	SH		DFND		23,999	0	0
NOODLES & CO	CL A	65540B105	11	782	SH		DFND	2	782	0	0
NOODLES & CO	CL A	65540B105	86	5,900	SH		DFND	3	4,600	0	1,300
NOODLES & CO	CL A	65540B105	2	145	SH		DFND	15	145	0	0
NOODLES & CO	CL A	65540B105	10	696	SH		DFND		696	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	159	187,060	SH		DFND		187,060	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	1,366	SH		DFND	5	1,366	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	37	2,474	SH		DFND	2	2,474	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	64	4,270	SH		DFND		4,270	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	430	27,065	SH		DFND	3	20,207	0	6,858
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	42	2,625	SH		DFND	5	2,625	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	0	20	SH		DFND	15	20	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	156	9,800	SH		SOLE		9,800	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	409	25,720	SH		DFND		25,720	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	252	13,647	SH		DFND	3	9,500	0	4,147
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	49	2,625	SH		DFND	5	2,625	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1	38	SH		DFND	15	38	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	48	2,600	SH		DFND		2,600	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	24	2,461	SH		DFND	2	2,461	0	0
NOVA LIFESTYLE INC	COM	66979P102	104	55,481	SH		DFND	3	55,481	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	110	9,100	SH		DFND	3	8,100	0	1,000
NOVADAQ TECHNOLOGIES INC	COM	66987G102	34	2,800	SH		DFND	5	2,800	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	12	1,000	SH		DFND	8	1,000	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	2	160	SH		DFND	15	160	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	7	2,204	SH		DFND	2	2,204	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	336	103,500	SH		DFND	3	0	0	103,500
NOVARTIS A G	SPONSORED ADR	66987V109	18	182	SH		DFND	2	182	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	20,190	205,312	SH		DFND	3	177,470	0	27,842
NOVARTIS A G	SPONSORED ADR	66987V109	39,181	398,422	SH		DFND	5	398,422	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	327	3,325	SH		DFND	7	0	3,325	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,449	14,731	SH		DFND	8	14,731	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	236	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	101	1,030	SH		DFND	12	0	0	1,030
NOVARTIS A G	SPONSORED ADR	66987V109	364	3,700	SH		DFND	14	3,700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	733	7,453	SH		DFND	15	7,453	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	425	4,324	SH		DFND	5;1	4,324	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	52	531	SH		SOLE		531	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,247	12,679	SH		DFND		12,679	0	0
NOVACOPPER INC	COM	66988K102	0	99	SH		DFND	3	99	0	0
NOVACOPPER INC	COM	66988K102	1	1,102	SH		DFND	5	1,102	0	0
NOVACOPPER INC	COM	66988K102	0	500	SH		DFND	8	500	0	0
NOVACOPPER INC	COM	66988K102	1	2,500	SH		DFND	14	2,500	0	0
NOVELLUS SYS INC	NOTE 2.625	670008AD3	11,650	4,941,000	PRN		DFND	3	4,941,000	0	0
NOVELLUS SYS INC	NOTE 2.625	670008AD3	3,431	1,455,000	PRN		DFND	6	1,455,000	0	0
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	56	14,000	SH		DFND	5	14,000	0	0
NOW INC	COM	67011P100	81	4,048	SH		DFND	3	3,736	0	312
NOW INC	COM	67011P100	186	9,359	SH		DFND	5	9,359	0	0
NOW INC	COM	67011P100	30	1,500	SH		DFND	10	1,500	0	0
NOW INC	COM	67011P100	7	365	SH		DFND	11	365	0	0
NOW INC	COM	67011P100	5	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	619	13,144	SH		DFND	3	12,952	0	192
NU SKIN ENTERPRISES INC	CL A	67018T105	2,679	56,852	SH		DFND	5	56,852	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	28	587	SH		DFND		587	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	825	17,500	SH		SOLE		17,500	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	1	165	SH		DFND	2	165	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	36	7,800	SH		DFND	3	4,200	0	3,600
NTELOS HLDGS CORP	COM NEW	67020Q305	164	35,437	SH		DFND		35,437	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	421	24,045	SH		DFND	3	18,295	0	5,750
NUANCE COMMUNICATIONS INC	COM	67020Y100	180	10,301	SH		DFND	5	10,301	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	23	1,330	SH		DFND	15	1,330	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750	67020YAF7	1,624	1,600,000	PRN		DFND	3	1,600,000	0	0
NUMEREX CORP PA	CL A	67053A102	0	13	SH		DFND	2	13	0	0
NUMEREX CORP PA	CL A	67053A102	16	1,850	SH		DFND	3	1,850	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,440	41,106	SH		DFND	3	39,460	0	1,646
NUSTAR ENERGY LP	UNIT COM	67058H102	22	375	SH		DFND	15	375	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	7,423	195,034	SH		DFND	3	194,634	0	400
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	172	4,508	SH		DFND	15	4,508	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	53	4,207	SH		DFND	3	3,500	0	707
NUVEEN N C PREM INCOME MUN F	COM	67060P100	162	12,800	SH		DFND	3	12,200	0	600
NUTRACEUTICAL INTL CORP	COM	67060Y101	15	589	SH		DFND	2	589	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	126	10,317	SH		DFND	3	4,380	0	5,937
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	133	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	38	3,681	SH		DFND	3	3,506	0	175
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	706	52,054	SH		DFND	3	33,306	0	18,748
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	1,947	149,753	SH		DFND	3	136,364	0	13,389
NUVEEN MUN INCOME FD INC	COM	67062J102	167	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	483	38,237	SH		DFND	3	36,180	0	2,057
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	142	10,150	SH		DFND	3	8,350	0	1,800
NUVEEN PREM INCOME MUN FD	COM	67062T100	479	36,453	SH		DFND	3	32,303	0	4,150
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	828	64,208	SH		DFND	3	56,331	0	7,877
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,662	128,435	SH		DFND	3	124,435	0	4,000
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	10	700	SH		DFND	3	700	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	40	3,000	SH		DFND	3	0	0	3,000
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,133	85,326	SH		DFND	3	75,559	0	9,767
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	22	1,600	SH		DFND	3	0	0	1,600
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	70	5,213	SH		DFND	3	3,293	0	1,920
NVIDIA CORP	COM	67066G104	7	365	SH		DFND	1	365	0	0
NVIDIA CORP	COM	67066G104	1,559	77,518	SH		DFND	2	77,518	0	0
NVIDIA CORP	COM	67066G104	6,031	299,900	SH	Call	DFND	3	299,900	0	0
NVIDIA CORP	COM	67066G104	1,508	75,000	SH	Put	DFND	3	75,000	0	0
NVIDIA CORP	COM	67066G104	2,078	103,328	SH		DFND	3	97,283	0	6,045
NVIDIA CORP	COM	67066G104	19	960	SH		DFND	5	960	0	0
NVIDIA CORP	COM	67066G104	798	39,700	SH		DFND	11	39,700	0	0
NVIDIA CORP	COM	67066G104	7	342	SH		DFND	15	342	0	0
NVIDIA CORP	COM	67066G104	413	20,556	SH		SOLE		20,556	0	0
NVIDIA CORP	COM	67066G104	1,142	56,789	SH		DFND		56,789	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	528	465,000	PRN		DFND	3	465,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	40,658	35,795,000	PRN		DFND	6	35,795,000	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	621	45,766	SH		DFND	3	44,766	0	1,000
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	607	44,859	SH		DFND	3	36,317	0	8,542
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	638	44,336	SH		DFND	3	33,465	0	10,871
NUVEEN SR INCOME FD	COM	67067Y104	5	757	SH		DFND	2	757	0	0
NUVEEN SR INCOME FD	COM	67067Y104	349	54,481	SH		DFND	3	53,126	0	1,355
NUTRI SYS INC NEW	COM	67069D108	787	31,641	SH		DFND	1	31,641	0	0
NUTRI SYS INC NEW	COM	67069D108	17	666	SH		DFND	2	666	0	0
NUTRI SYS INC NEW	COM	67069D108	1	58	SH		DFND	5	58	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	252	18,485	SH		DFND	3	6,685	0	11,800
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	181	14,089	SH		DFND	3	785	0	13,304
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	71	4,336	SH		DFND	3	4,336	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	5	424	SH		DFND	2	424	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	98	7,862	SH		DFND	3	6,862	0	1,000
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	8	731	SH		DFND	2	731	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	799	74,074	SH		DFND	3	72,874	0	1,200
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	18	1,574	SH		DFND	3	1,574	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	21	1,622	SH		DFND	2	1,622	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	520	40,599	SH		DFND	3	33,204	0	7,395
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	4	317	SH		DFND	2	317	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	14	1,000	SH		DFND	3	0	0	1,000
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	146	11,148	SH		DFND	3	11,148	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,679	125,175	SH		DFND	3	119,175	0	6,000
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	2,920	218,591	SH		DFND	3	210,689	0	7,902
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	102	8,042	SH		DFND	3	6,783	0	1,259
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	140	13,744	SH		DFND	3	12,744	0	1,000
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	2,035	150,082	SH		DFND	3	150,082	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	12	1,487	SH		DFND	2	1,487	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	234	29,552	SH		DFND	3	28,552	0	1,000
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,010	127,700	SH		DFND	5	127,700	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	16	1,897	SH		DFND	2	1,897	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	587	69,267	SH		DFND	3	67,267	0	2,000
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	17	1,965	SH		DFND	5	1,965	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	11	1,068	SH		DFND	2	1,068	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	229	21,343	SH		DFND	3	9,627	0	11,716
NXSTAGE MEDICAL INC	COM	67072V103	52	3,668	SH		DFND	2	3,668	0	0
NXSTAGE MEDICAL INC	COM	67072V103	43	3,030	SH		DFND	3	1,030	0	2,000
NXSTAGE MEDICAL INC	COM	67072V103	381	26,692	SH		DFND		26,692	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	4	517	SH		DFND	2	517	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	166	20,360	SH		DFND	3	20,360	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	904	110,900	SH		DFND	5	110,900	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	19	2,300	SH		DFND	8	2,300	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	17	1,898	SH		DFND	2	1,898	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	2,431	265,384	SH		DFND	3	240,585	0	24,799
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	26	2,976	SH		DFND	2	2,976	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,474	171,242	SH		DFND	3	139,988	0	31,254
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,385	393,191	SH		DFND	5	393,191	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	201	12,704	SH		DFND	3	9,564	0	3,140
NUVEEN BUILD AMER BD FD	COM	67074C103	10	518	SH		DFND	2	518	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	2,095	108,270	SH		DFND	3	86,497	0	21,773
NUVEEN BUILD AMER BD FD	COM	67074C103	223	11,550	SH		DFND	5	11,550	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	25	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	60	3,991	SH		DFND	5	3,991	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	28	1,960	SH		DFND	3	1,433	0	527
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	33	2,740	SH		DFND	3	2,030	0	710
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	3	141	SH		DFND	2	141	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1,156	58,764	SH		DFND	3	44,094	0	14,670
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	2	73	SH		DFND	2	73	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	237	14,400	SH		DFND	3	12,650	0	1,750
NUVEEN SHT DUR CR OPP FD	COM	67074X107	194	11,750	SH		DFND	3	10,000	0	1,750
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	18	1,022	SH		DFND	3	222	0	800
NUVEEN PFD & INCOME TERM FD	COM	67075A106	10	436	SH		DFND	2	436	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,007	90,256	SH		DFND	3	78,368	0	11,888
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	9	576	SH		DFND	2	576	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,462	233,160	SH		DFND	3	231,260	0	1,900
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	9	543	SH		DFND	2	543	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	409	24,456	SH		DFND	3	18,839	0	5,617
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	109	6,520	SH		DFND	5	6,520	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	5	360	SH		DFND	3	360	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	326	20,606	SH		DFND	3	7,295	0	13,311
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	59	9,467	SH		DFND	3	9,467	0	0
NUVERRA ENVIRONMENTAL SOLUTIONS INC	COM NEW	67091K203	1	196	SH		DFND	4	0	196	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	15	2,454	SH		DFND		2,454	0	0
OFS CAP CORP	COM	67103B100	1,013	84,413	SH		DFND	3	84,413	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	34,599	153,106	SH		DFND	1	153,106	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,372	19,349	SH		DFND	2	19,349	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,110	31,463	SH		DFND	3	30,322	0	1,141
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	26,216	116,010	SH		DFND	4	0	86,560	29,450
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	15	SH		DFND	5	15	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	25	112	SH		DFND	7	0	112	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	76	336	SH		DFND	15	336	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	71	315	SH		SOLE		315	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	263	1,166	SH		DFND		1,166	0	0
OFG BANCORP	COM	67103X102	49	4,578	SH		DFND	2	4,578	0	0
OFG BANCORP	COM	67103X102	184	17,272	SH		DFND	3	17,272	0	0
OFG BANCORP	COM	67103X102	319	29,900	SH		DFND	4	0	29,900	0
OFG BANCORP	COM	67103X102	718	67,305	SH		DFND		67,305	0	0
OCATA THERAPEUTICS INC	COM	67457L100	11	2,122	SH		DFND	2	2,122	0	0
OCATA THERAPEUTICS INC	COM	67457L100	10	1,900	SH		DFND	3	1,900	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	279	22,796	SH		DFND	3	22,796	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	6	529	SH		DFND	13	529	0	0
OCLARO INC	COM NEW	67555N206	10	4,631	SH		DFND	2	4,631	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	19	901	SH		DFND	2	901	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	21	1,000	SH		DFND	3	1,000	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	0	110	SH		DFND	2	110	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	17	6,700	SH		DFND	3	6,700	0	0
OLD LINE BANCSHARES INC	COM	67984M100	0	21	SH		DFND	2	21	0	0
OLD LINE BANCSHARES INC	COM	67984M100	16	1,000	SH		DFND	3	0	0	1,000
OLYMPIC STEEL INC	COM	68162K106	316	18,100	SH		DFND	4	0	18,100	0
OMNICARE INC	DBCV 3.250	681904AL2	206	169,000	PRN		DFND	3	169,000	0	0
OMNICARE INC	DBCV 3.250	681904AL2	37	30,000	PRN		DFND	14	30,000	0	0
OMNICARE INC	NOTE 3.750	681904AN8	18	5,000	PRN		DFND	3	5,000	0	0
OMEGA PROTEIN CORP	COM	68210P107	15	1,126	SH		DFND	2	1,126	0	0
OMEGA PROTEIN CORP	COM	68210P107	79	5,775	SH		DFND	3	5,775	0	0
OMEGA PROTEIN CORP	COM	68210P107	956	69,500	SH		DFND	4	0	69,500	0
OMNICELL INC	COM	68213N109	65	1,714	SH		DFND	2	1,714	0	0
OMNICELL INC	COM	68213N109	34	913	SH		DFND	3	913	0	0
OMNICELL INC	COM	68213N109	23,750	629,794	SH		DFND	4	0	436,597	193,197
ON SEMICONDUCTOR CORP	NOTE 2.625	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	1,600	SH		DFND	5	1,600	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	64	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	47	20,000	SH		DFND	5	20,000	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	70	29,362	SH		DFND	14	29,362	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	28	1,244	SH		DFND	2	1,244	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	2	100	SH		DFND		100	0	0
ONE GAS INC	COM	68235P108	56	1,316	SH		DFND	2	1,316	0	0
ONE GAS INC	COM	68235P108	994	23,348	SH		DFND	3	20,198	0	3,150
ONE GAS INC	COM	68235P108	979	23,011	SH		DFND	5	23,011	0	0
ONE GAS INC	COM	68235P108	6	149	SH		DFND	15	149	0	0
1 800 FLOWERS COM	CL A	68243Q106	6	613	SH		DFND	2	613	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5,603	164,806	SH		DFND	3	129,871	0	34,935
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	19	566	SH		DFND	5	566	0	0
ONVIA INC	COM NEW	68338T403	0	2	SH		DFND	7	0	2	0
OPKO HEALTH INC	COM	68375N103	577	35,900	SH		DFND	3	35,400	0	500
OPKO HEALTH INC	COM	68375N103	1,416	88,075	SH		DFND	5	88,075	0	0
OPKO HEALTH INC	COM	68375N103	14	840	SH		DFND	7	0	840	0
OPKO HEALTH INC	COM	68375N103	643	40,000	SH		DFND	11	40,000	0	0
OPKO HEALTH INC	COM	68375N103	275	17,100	SH		DFND		17,100	0	0
OPOWER INC	COM	68375Y109	17	1,441	SH		DFND	2	1,441	0	0
ORACLE CORP	COM	68389X105	147,850	3,668,739	SH		DFND	1	3,668,739	0	0
ORACLE CORP	COM	68389X105	7,926	196,678	SH		DFND	2	196,678	0	0
ORACLE CORP	COM	68389X105	11,776	292,200	SH	Call	DFND	3	292,200	0	0
ORACLE CORP	COM	68389X105	2,495	61,900	SH	Put	DFND	3	61,900	0	0
ORACLE CORP	COM	68389X105	43,289	1,074,163	SH		DFND	3	950,151	0	124,012
ORACLE CORP	COM	68389X105	7,350	182,390	SH		DFND	4	0	33,410	148,980
ORACLE CORP	COM	68389X105	32,116	796,925	SH		DFND	5	796,925	0	0
ORACLE CORP	COM	68389X105	5,430	134,743	SH		DFND	7	0	134,743	0
ORACLE CORP	COM	68389X105	1,525	37,838	SH		DFND	8	17,652	20,186	0
ORACLE CORP	COM	68389X105	9	235	SH		DFND	9	235	0	0
ORACLE CORP	COM	68389X105	56	1,400	SH		DFND	10	1,400	0	0
ORACLE CORP	COM	68389X105	118	2,940	SH		DFND	11	2,940	0	0
ORACLE CORP	COM	68389X105	418	10,360	SH		DFND	12	0	0	10,360
ORACLE CORP	COM	68389X105	4,390	108,934	SH		DFND	14	108,934	0	0
ORACLE CORP	COM	68389X105	1,150	28,543	SH		DFND	15	28,543	0	0
ORACLE CORP	COM	68389X105	5	132	SH		DFND	5;1	132	0	0
ORACLE CORP	COM	68389X105	38	950	SH		DFND		950	0	0
ORACLE CORP	COM	68389X105	21,162	525,102	SH		SOLE		525,102	0	0
OPTIMUMBANK HOLDINGS INC	COM PAR $0.01	68401P304	0	38	SH		DFND	3	38	0	0
ORAMED PHARM INC	COM NEW	68403P203	1	200	SH		DFND	3	200	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	16	2,920	SH		DFND	2	2,920	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	13	2,350	SH		DFND	3	2,350	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	78	14,556	SH		DFND		14,556	0	0
ORBCOMM INC	COM	68555P100	15	2,283	SH		DFND	2	2,283	0	0
ORBCOMM INC	COM	68555P100	122	18,125	SH		DFND	3	17,740	0	385
ORBITZ WORLDWIDE INC	COM	68557K109	36	3,139	SH		DFND	2	3,139	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	458	40,100	SH		DFND	3	40,100	0	0
ORBITAL ATK INC	COM	68557N103	378	5,148	SH		DFND	3	4,959	0	189
ORBITAL ATK INC	COM	68557N103	1,814	24,730	SH		DFND	4	0	11,280	13,450
ORBITAL ATK INC	COM	68557N103	28	388	SH		DFND	5	388	0	0
ORCHID IS CAP INC	COM	68571X103	11	955	SH		DFND	2	955	0	0
ORCHID IS CAP INC	COM	68571X103	6	576	SH		DFND		576	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	13	528	SH		DFND	2	528	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	19	800	SH		DFND	3	800	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	7	300	SH		DFND	5	300	0	0
ORGANOVO HLDGS INC	COM	68620A104	168	44,495	SH		DFND	3	31,650	0	12,845
ORGANOVO HLDGS INC	COM	68620A104	16	4,200	SH		DFND	5	4,200	0	0
ORION MARINE GROUP INC	COM	68628V308	6	887	SH		DFND	2	887	0	0
ORION MARINE GROUP INC	COM	68628V308	249	34,500	SH		DFND	4	0	34,500	0
ORITANI FINL CORP DEL	COM	68633D103	200	12,476	SH		DFND	1	12,476	0	0
ORITANI FINL CORP DEL	COM	68633D103	29	1,797	SH		DFND	2	1,797	0	0
ORITANI FINL CORP DEL	COM	68633D103	3	200	SH		DFND	3	200	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	28	1,437	SH		DFND	2	1,437	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	29	1,500	SH		DFND	3	1,500	0	0
OTONOMY INC	COM	68906L105	7	300	SH		DFND	5	300	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,514	60,000	SH	Call	DFND	3	60,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	98	3,864	SH		DFND	3	3,614	0	250
OUTFRONT MEDIA INC	COM	69007J106	11	424	SH		DFND	5	424	0	0
OVASCIENCE INC	COM	69014Q101	20	700	SH		DFND	3	500	0	200
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	43	12,400	SH		DFND	3	12,400	0	0
PBF ENERGY INC	CL A	69318G106	225	7,909	SH		DFND	3	7,909	0	0
PBF ENERGY INC	CL A	69318G106	2,080	73,185	SH		DFND	5	73,185	0	0
PBF ENERGY INC	CL A	69318G106	3	89	SH		DFND		89	0	0
P C CONNECTION	COM	69318J100	11	462	SH		DFND	2	462	0	0
P C CONNECTION	COM	69318J100	1,118	45,200	SH		DFND	4	0	45,200	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	10	400	SH		DFND	3	400	0	0
PCM FUND INC	COM	69323T101	289	28,800	SH		DFND	3	28,800	0	0
PC-TEL INC	COM	69325Q105	1	140	SH		DFND	2	140	0	0
PDC ENERGY INC	COM	69327R101	1,416	26,400	SH		DFND	1	26,400	0	0
PDC ENERGY INC	COM	69327R101	92	1,710	SH		DFND	2	1,710	0	0
PDC ENERGY INC	COM	69327R101	27	495	SH		DFND	5	495	0	0
PDC ENERGY INC	COM	69327R101	5	87	SH		DFND	15	87	0	0
PDC ENERGY INC	COM	69327R101	3	49	SH		SOLE		49	0	0
PDL BIOPHARMA INC	COM	69329Y104	79	12,255	SH		DFND	2	12,255	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,247	193,970	SH		DFND	3	180,170	0	13,800
PDL BIOPHARMA INC	COM	69329Y104	3,763	585,194	SH		DFND	5	585,194	0	0
PDL BIOPHARMA INC	COM	69329Y104	22	3,475	SH		DFND	8	3,475	0	0
PDL BIOPHARMA INC	COM	69329Y104	205	31,817	SH		DFND		31,817	0	0
PDL BIOPHARMA INC	NOTE 4.000	69329YAF1	55	58,000	PRN		DFND	3	58,000	0	0
PG&E CORP	COM	69331C108	13,472	274,384	SH		DFND	1	274,384	0	0
PG&E CORP	COM	69331C108	1,247	25,394	SH		DFND	2	25,394	0	0
PG&E CORP	COM	69331C108	1,430	29,122	SH		DFND	3	21,644	0	7,478
PG&E CORP	COM	69331C108	4,725	96,242	SH		DFND	5	96,242	0	0
PG&E CORP	COM	69331C108	213	4,332	SH		DFND	8	4,332	0	0
PG&E CORP	COM	69331C108	59	1,200	SH		DFND	12	0	0	1,200
PG&E CORP	COM	69331C108	85	1,726	SH		DFND	15	1,726	0	0
PHI INC	COM VTG	69336T106	479	14,600	SH		DFND	4	0	14,600	0
PHI INC	COM NON VTG	69336T205	21	692	SH		DFND	2	692	0	0
PHI INC	COM NON VTG	69336T205	357	11,900	SH		DFND	4	0	11,900	0
PGT INC	COM	69336V101	16	1,102	SH		DFND	2	1,102	0	0
PGT INC	COM	69336V101	4	253	SH		DFND	3	253	0	0
PGT INC	COM	69336V101	5,200	358,391	SH		DFND	4	920	256,063	101,408
PMC-SIERRA INC	COM	69344F106	76	8,862	SH		DFND	2	8,862	0	0
PMC-SIERRA INC	COM	69344F106	2	203	SH		DFND	3	203	0	0
PMC-SIERRA INC	COM	69344F106	408	47,672	SH		DFND		47,672	0	0
PMFG INC	COM	69345P103	1	123	SH		DFND	2	123	0	0
PMFG INC	COM	69345P103	4	600	SH		DFND	3	600	0	0
PNM RES INC	COM	69349H107	86	3,515	SH		DFND	2	3,515	0	0
PNM RES INC	COM	69349H107	210	8,516	SH		DFND	3	8,016	0	500
PNM RES INC	COM	69349H107	23	939	SH		DFND	11	939	0	0
PNM RES INC	COM	69349H107	947	38,505	SH		DFND		38,505	0	0
PPL CORP	COM	69351T106	4,902	166,332	SH		DFND	1	166,332	0	0
PPL CORP	COM	69351T106	1,009	34,222	SH		DFND	2	34,222	0	0
PPL CORP	COM	69351T106	14,809	502,503	SH		DFND	3	343,173	0	159,330
PPL CORP	COM	69351T106	11,790	400,070	SH		DFND	5	400,070	0	0
PPL CORP	COM	69351T106	265	8,976	SH		DFND	8	8,976	0	0
PPL CORP	COM	69351T106	97	3,297	SH		DFND	15	3,297	0	0
PPL CORP	COM	69351T106	1,272	43,178	SH		SOLE		43,178	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	26	710	SH		DFND	2	710	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5	143	SH		DFND	15	143	0	0
PRA GROUP INC	COM	69354N106	122	1,964	SH		DFND	2	1,964	0	0
PRA GROUP INC	COM	69354N106	1,218	19,542	SH		DFND	3	18,707	0	835
PRA GROUP INC	COM	69354N106	50,748	814,448	SH		DFND	4	0	570,178	244,270
PRA GROUP INC	COM	69354N106	501	8,037	SH		DFND	5	8,037	0	0
PRA GROUP INC	COM	69354N106	20	314	SH		DFND	15	314	0	0
PRA GROUP INC	COM	69354N106	5	73	SH		SOLE		73	0	0
PRGX GLOBAL INC	COM NEW	69357C503	1	198	SH		DFND	2	198	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	430	5,966	SH		DFND	1	5,966	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	70	974	SH		DFND	2	974	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	273	3,783	SH		DFND	3	3,670	0	113
PS BUSINESS PKS INC CALIF	COM	69360J107	2	29	SH		DFND	5	29	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	9	SH		DFND	15	9	0	0
PTC THERAPEUTICS INC	COM	69366J200	946	19,657	SH		DFND	3	19,147	0	510
PTC INC	COM	69370C100	257	6,265	SH		DFND	3	6,130	0	135
PTC INC	COM	69370C100	6	144	SH		DFND	15	144	0	0
PTC INC	COM	69370C100	8	207	SH		SOLE		207	0	0
PTC INC	COM	69370C100	176	4,281	SH		DFND		4,281	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	898	36,592	SH		DFND	3	13,642	0	22,950
PACER FDS TR	TRENDP 450 ETF	69374H204	41	1,690	SH		DFND	3	1,690	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	434	17,718	SH		DFND	3	12,112	0	5,606
PACIFIC BOOKER MINERALS INC	COM	69403R108	1	200	SH		DFND	5	200	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	73	18,265	SH		DFND	7	0	18,265	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	32	8,000	SH		DFND	12	0	0	8,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19	3,379	SH		DFND	2	3,379	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	17	1,266	SH		DFND	2	1,266	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	73	5,388	SH		DFND	3	4,986	0	402
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	11	1,027	SH		DFND	2	1,027	0	0
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
PACIFIC PREMIER BANCORP	COM	69478X105	18	1,052	SH		DFND	2	1,052	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	16,996	6,001,000	PRN		DFND	3	6,001,000	0	0
PAIN THERAPEUTICS INC	COM	69562K100	1	397	SH		DFND	2	397	0	0
PAIN THERAPEUTICS INC	COM	69562K100	1	300	SH		DFND	3	0	0	300
PANERA BREAD CO	CL A	69840W108	2,334	13,354	SH		DFND	1	13,354	0	0
PANERA BREAD CO	CL A	69840W108	19	109	SH		DFND	2	109	0	0
PANERA BREAD CO	CL A	69840W108	17,827	102,000	SH	Put	DFND	3	102,000	0	0
PANERA BREAD CO	CL A	69840W108	11,795	67,488	SH		DFND	3	66,488	0	1,000
PANERA BREAD CO	CL A	69840W108	11,972	68,500	SH		DFND	4	0	48,140	20,360
PANERA BREAD CO	CL A	69840W108	1,873	10,715	SH		DFND	5	10,715	0	0
PANERA BREAD CO	CL A	69840W108	7	40	SH		DFND	8	40	0	0
PANERA BREAD CO	CL A	69840W108	5	29	SH		SOLE		29	0	0
PANERA BREAD CO	CL A	69840W108	1,152	6,592	SH		DFND		6,592	0	0
PAR PETE CORP	COM NEW	69888T207	19	1,009	SH		DFND	2	1,009	0	0
PAR PETE CORP	COM NEW	69888T207	215	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	4	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 NEV CORP	COM	69924M109	0	25	SH		DFND	3	25	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	224	SH		DFND	5	224	0	0
PARAMOUNT GROUP INC	COM	69924R108	5	300	SH		DFND	3	300	0	0
PARAMOUNT GROUP INC	COM	69924R108	103	6,000	SH		DFND		6,000	0	0
PARK STERLING CORP	COM	70086Y105	19	2,609	SH		DFND	2	2,609	0	0
PARK STERLING CORP	COM	70086Y105	4	500	SH		DFND	3	500	0	0
PARK STERLING CORP	COM	70086Y105	18	2,468	SH		DFND	4	0	2,468	0
PARKWAY PPTYS INC	COM	70159Q104	66	3,794	SH		DFND	2	3,794	0	0
PARKWAY PPTYS INC	COM	70159Q104	244	13,971	SH		DFND	3	13,471	0	500
PARKWAY PPTYS INC	COM	70159Q104	172	9,860	SH		DFND	4	380	2,380	7,100
PATHFINDER BANCORP INC MD	COM	70319R109	1	100	SH		DFND	3	100	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	11,352	400,000	SH		DFND	1	400,000	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	81	2,870	SH		DFND	2	2,870	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2,368	83,453	SH		DFND	3	70,687	0	12,766
PATTERN ENERGY GROUP INC	CL A	70338P100	266	9,380	SH		DFND	5	9,380	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	170	6,000	SH		DFND	8	6,000	0	0
PATRIOT NATL INC	COM	70338T102	9	579	SH		DFND	2	579	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1	41	SH		DFND	2	41	0	0
PAYCOM SOFTWARE INC	COM	70432V102	331	9,700	SH		DFND	1	9,700	0	0
PAYCOM SOFTWARE INC	COM	70432V102	50	1,459	SH		DFND	2	1,459	0	0
PAYCOM SOFTWARE INC	COM	70432V102	146	4,277	SH		DFND	3	3,877	0	400
PAYLOCITY HLDG CORP	COM	70438V106	466	13,000	SH		DFND	1	13,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	30	826	SH		DFND	2	826	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7	200	SH		DFND	3	200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	148	3,449	SH		DFND	2	3,449	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	279	6,496	SH		DFND	3	5,496	0	1,000
PEBBLEBROOK HOTEL TR	COM	70509V100	43	1,000	SH		DFND	5	1,000	0	0
PEDEVCO CORP	COM NEW	70532Y204	718	1,596,019	SH		DFND	5	1,596,019	0	0
PENDRELL CORP	COM	70686R104	13	9,430	SH		DFND	2	9,430	0	0
PENGROWTH ENERGY CORP	COM	70706P104	59,582	23,928,574	SH		DFND	1	23,928,574	0	0
PENGROWTH ENERGY CORP	COM	70706P104	84	33,929	SH		DFND	3	23,329	0	10,600
PENGROWTH ENERGY CORP	COM	70706P104	3,816	1,532,687	SH		DFND	5	1,532,687	0	0
PENGROWTH ENERGY CORP	COM	70706P104	65	26,206	SH		DFND	7	0	26,206	0
PENGROWTH ENERGY CORP	COM	70706P104	22	8,802	SH		DFND	8	8,762	40	0
PENGROWTH ENERGY CORP	COM	70706P104	12	5,000	SH		DFND	9	5,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	37	15,000	SH		DFND	13	15,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	32	13,010	SH		DFND	14	13,010	0	0
PENGROWTH ENERGY CORP	COM	70706P104	72	29,031	SH		DFND	5;1	29,031	0	0
PENGROWTH ENERGY CORP	COM	70706P104	39	15,800	SH		DFND		15,800	0	0
PENGROWTH ENERGY CORP	COM	70706P104	9,627	3,866,138	SH		SOLE		3,866,138	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	147	10,592	SH		DFND	3	631	0	9,961
PENNYMAC MTG INVT TR	COM	70931T103	31	1,789	SH		DFND	3	1,189	0	600
PENNYMAC MTG INVT TR	COM	70931T103	280	16,046	SH		DFND		16,046	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	19	1,025	SH		DFND	2	1,025	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	326	18,000	SH		DFND	4	0	18,000	0
PENNYMAC FINL SVCS INC	CL A	70932B101	47	2,591	SH		DFND		2,591	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	69	1,324	SH		DFND	3	700	0	624
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,613	146,100	SH		DFND	4	0	51,720	94,380
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,571	106,917	SH		DFND	5	106,917	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	334	6,405	SH		DFND	8	6,405	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6	113	SH		DFND	15	113	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	188	3,608	SH		DFND		3,608	0	0
PERCEPTRON INC	COM	71361F100	1	74	SH		DFND	2	74	0	0
PERCEPTRON INC	COM	71361F100	620	58,700	SH		DFND	4	0	58,700	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	8	400	SH		DFND	3	400	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	0	25	SH		DFND	5	25	0	0
PERFICIENT INC	COM	71375U101	24	1,241	SH		DFND	2	1,241	0	0
PERFICIENT INC	COM	71375U101	15,278	794,058	SH		DFND	4	0	552,628	241,430
PERFICIENT INC	COM	71375U101	2	126	SH		DFND		126	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	56	3,118	SH		DFND	1	3,118	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	49	2,699	SH		DFND	2	2,699	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	44	2,470	SH		DFND	3	2,470	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	36,258	2,014,356	SH		DFND	4	0	1,622,376	391,980
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	630	35,007	SH		DFND	5	35,007	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	50	2,800	SH		DFND	7	0	2,800	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	53	2,954	SH		DFND		2,954	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	12	1,976	SH		DFND	2	1,976	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	259	43,670	SH		DFND	3	43,670	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	118	20,000	SH		DFND	7	0	20,000	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,319	284,194	SH		DFND	2	284,194	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	486	59,537	SH		DFND	3	33,537	0	26,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	152	18,596	SH		DFND	5	18,596	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	94	SH		DFND	8	94	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	134	16,463	SH		DFND	14	16,463	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	313	38,395	SH		DFND	15	38,395	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,712	631,143	SH		DFND	2	631,143	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	724	80,000	SH	Call	DFND	3	80,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,693	850,000	SH	Put	DFND	3	850,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,764	305,412	SH		DFND	3	288,547	0	16,865
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,156	127,690	SH		DFND	5	127,690	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	870	SH		DFND	7	0	870	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	922	SH		DFND	8	922	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	109	12,000	SH		DFND	10	12,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	100	11,000	SH		DFND	12	0	0	11,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	70	7,700	SH		DFND	15	7,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	856	94,531	SH		SOLE		94,531	0	0
PHARMERICA CORP	COM	71714F104	20	603	SH		DFND	2	603	0	0
PHARMERICA CORP	COM	71714F104	740	22,231	SH		DFND	3	21,788	0	443
PHARMERICA CORP	COM	71714F104	1,954	58,690	SH		DFND	4	400	51,800	6,490
PHARMERICA CORP	COM	71714F104	0	13	SH		DFND	15	13	0	0
PHARMATHENE INC	COM	71714G102	0	128	SH		DFND	2	128	0	0
PHARMATHENE INC	COM	71714G102	2	1,012	SH		DFND	3	0	0	1,012
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	27	687	SH		DFND	2	687	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4	110	SH		DFND	3	110	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	4	220	SH		DFND	3	135	0	85
PHOENIX COS INC NEW	COM NEW	71902E604	0	25	SH		DFND	11	25	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	2	100	SH		DFND		100	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1	95	SH		DFND	2	95	0	0
PHYSICIANS RLTY TR	COM	71943U104	57	3,737	SH		DFND	2	3,737	0	0
PHYSICIANS RLTY TR	COM	71943U104	189	12,282	SH		DFND	3	9,382	0	2,900
PILGRIMS PRIDE CORP NEW	COM	72147K108	29	1,251	SH		DFND	2	1,251	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	10	439	SH		DFND	3	439	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	21	900	SH		DFND		900	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	56	6,007	SH		DFND	3	6,007	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	325	23,600	SH		DFND	3	17,600	0	6,000
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,370	99,554	SH		DFND	5	99,554	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	149	10,825	SH		DFND	8	10,825	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	131	11,750	SH		DFND	3	11,750	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	6	423	SH		DFND	2	423	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	105	7,398	SH		DFND	3	925	0	6,473
PIMCO MUN INCOME FD II	COM	72200W106	381	33,218	SH		DFND	3	26,218	0	7,000
PIMCO MUN INCOME FD II	COM	72200W106	23	2,000	SH		DFND	5	2,000	0	0
PIMCO MUN INCOME FD II	COM	72200W106	55	4,800	SH		DFND	8	4,800	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	4	424	SH		DFND	2	424	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	42	4,863	SH		DFND	3	863	0	4,000
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	342	39,320	SH		DFND	5	39,320	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	39	4,500	SH		DFND	8	4,500	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	129	11,000	SH		DFND	3	11,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	322	30,200	SH		DFND	3	23,200	0	7,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10	722	SH		DFND	2	722	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	781	53,925	SH		DFND	3	44,296	0	9,629
PIMCO CORPORATE & INCOME OPP	COM	72201B101	90	6,240	SH		DFND	5	6,240	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	22	1,500	SH		DFND	8	1,500	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	283	27,500	SH		DFND	3	27,500	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	3	283	SH		DFND	2	283	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	235	21,682	SH		DFND	3	20,082	0	1,600
PIMCO INCOME STRATEGY FUND	COM	72201H108	3,802	350,054	SH		DFND	5	350,054	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	9	947	SH		DFND	2	947	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	462	46,980	SH		DFND	3	42,754	0	4,226
PIMCO INCOME STRATEGY FUND I	COM	72201J104	364	37,000	SH		DFND	5	37,000	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	1,459	28,637	SH		DFND	2	28,637	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	15	300	SH		DFND	3	300	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	499	9,800	SH		DFND	8	9,800	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,431	65,697	SH		DFND	3	61,933	0	3,764
PIMCO ETF TR	1-5 US TIP IDX	72201R205	125	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	144	2,750	SH		DFND	15	2,750	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	5,561	88,169	SH		DFND	2	88,169	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	7	106	SH		DFND	3	106	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,478	43,544	SH		DFND	2	43,544	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	3,768	66,214	SH		DFND	3	59,952	0	6,262
PIMCO ETF TR	BROAD US TIPS	72201R403	103	1,805	SH		DFND	13	1,805	0	0
PIMCO ETF TR	3-7YR US TREAS	72201R601	522	6,533	SH		DFND	2	6,533	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	84	997	SH		DFND	2	997	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	4,358	42,921	SH		DFND	2	42,921	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	3,227	65,659	SH		DFND	3	65,329	0	330
PIMCO ETF TR	DIV INC ACT ETF	72201R726	156	3,165	SH		DFND	15	3,165	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,359	12,698	SH		DFND	3	11,051	0	1,647
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	21,945	205,098	SH		DFND	5	205,098	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	3,181	29,732	SH		DFND	8	29,432	300	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	194	1,815	SH		DFND	12	0	0	1,815
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,587	166,086	SH		DFND	2	166,086	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,208	72,179	SH		DFND	3	66,650	0	5,529
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,977	59,848	SH		DFND	5	59,848	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	314	3,145	SH		DFND	7	0	3,145	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	775	7,764	SH		DFND	8	7,764	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	56	563	SH		DFND	9	563	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	177	1,775	SH		DFND	10	1,775	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	165	1,650	SH		DFND	12	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	129	1,291	SH		DFND	15	1,291	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	340	7,754	SH		DFND	2	7,754	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	15	334	SH		DFND	3	134	0	200
PIMCO ETF TR	GB ADV INF BD AC	72201R791	544	12,406	SH		DFND	5	12,406	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	266	6,070	SH		DFND	11	6,070	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,841	48,182	SH		DFND	5	48,182	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	62	620	SH		DFND	8	620	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	149	1,488	SH		DFND	13	1,488	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	453	4,482	SH		DFND	2	4,482	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,370	231,045	SH		DFND	3	219,262	0	11,783
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,973	68,933	SH		DFND	5	68,933	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,433	14,167	SH		DFND	8	13,992	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	521	9,882	SH		DFND	2	9,882	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,279	62,148	SH		DFND	3	61,863	0	285
PIMCO ETF TR	INTER MUN BD ACT	72201R866	81	1,540	SH		DFND	8	1,540	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	16	328	SH		DFND	2	328	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	701	13,990	SH		DFND	3	12,390	0	1,600
PIMCO ETF TR	25YR+ ZERO U S	72201R882	662	6,293	SH		DFND	2	6,293	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	252	2,400	SH		DFND	3	2,350	0	50
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6	221	SH		DFND	2	221	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,623	55,555	SH		DFND	3	47,530	0	8,025
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,756	162,811	SH		DFND	5	162,811	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,106	37,870	SH		DFND	8	37,870	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	5	196	SH		DFND	2	196	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	100	4,133	SH		DFND	3	3,633	0	500
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	109	4,500	SH		DFND	5	4,500	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	125	6,202	SH		DFND	2	6,202	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6,747	334,348	SH		DFND	3	294,378	0	39,970
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	4,002	198,305	SH		DFND	5	198,305	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	386	19,140	SH		DFND	8	19,140	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	100	1,840	SH		DFND	2	1,840	0	0
PINNACLE FOODS INC DEL	COM	72348P104	7,560	166,000	SH		DFND	1	166,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	5	100	SH	Call	DFND	3	100	0	0
PINNACLE FOODS INC DEL	COM	72348P104	4,268	93,723	SH		DFND	3	92,118	0	1,605
PINNACLE FOODS INC DEL	COM	72348P104	18	400	SH		DFND	15	400	0	0
PIONEER HIGH INCOME TR	COM	72369H106	387	33,283	SH		DFND	3	21,569	0	11,714
PIONEER FLOATING RATE TR	COM	72369J102	5	482	SH		DFND	2	482	0	0
PIONEER FLOATING RATE TR	COM	72369J102	73	6,432	SH		DFND	3	800	0	5,632
PIXELWORKS INC	COM NEW	72581M305	35	6,000	SH		DFND	3	6,000	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,725	66,763	SH		DFND	3	59,282	0	7,481
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	103	3,998	SH		DFND	15	3,998	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	4	9,000	SH		DFND	3	9,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	35	1,350	SH		DFND	3	850	0	500
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	4,071	159,150	SH		DFND	5	159,150	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	340	13,275	SH		DFND	8	13,275	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	18	717	SH		DFND		717	0	0
PLUG POWER INC	COM NEW	72919P202	22	9,173	SH		DFND	2	9,173	0	0
PLUG POWER INC	COM NEW	72919P202	34	13,860	SH		DFND	3	13,620	0	240
PLURISTEM THERAPEUTICS INC	COM	72940R102	1	300	SH		DFND	3	300	0	0
PLY GEM HLDGS INC	COM	72941W100	16	1,340	SH		DFND	2	1,340	0	0
PLY GEM HLDGS INC	COM	72941W100	1	100	SH		DFND		100	0	0
POLYCOM INC	COM	73172K104	93	8,142	SH		DFND	2	8,142	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
POLYCOM INC	COM	73172K104	806	70,489	SH		DFND		70,489	0	0
POLYONE CORP	COM	73179P106	172	4,394	SH		DFND	2	4,394	0	0
POLYONE CORP	COM	73179P106	38	960	SH		DFND	3	960	0	0
POLYONE CORP	COM	73179P106	6,596	168,400	SH		DFND	4	0	59,720	108,680
POLYONE CORP	COM	73179P106	164	4,185	SH		DFND	5	4,185	0	0
POLYONE CORP	COM	73179P106	5	129	SH		DFND	15	129	0	0
POLYPORE INTL INC	COM	73179V103	136	2,270	SH		DFND	2	2,270	0	0
POLYPORE INTL INC	COM	73179V103	2,767	46,201	SH		DFND		46,201	0	0
POOL CORPORATION	COM	73278L105	110	1,569	SH		DFND	2	1,569	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	1,059	933,000	PRN		DFND	3	933,000	0	0
POTBELLY CORP	COM	73754Y100	16	1,288	SH		DFND	2	1,288	0	0
POTBELLY CORP	COM	73754Y100	3	250	SH		DFND	3	250	0	0
POTASH CORP SASK INC	COM	73755L107	623,828	20,142,965	SH		DFND	1	20,142,965	0	0
POTASH CORP SASK INC	COM	73755L107	487	15,725	SH		DFND	2	15,725	0	0
POTASH CORP SASK INC	COM	73755L107	3,097	100,000	SH	Put	DFND	3	100,000	0	0
POTASH CORP SASK INC	COM	73755L107	13,487	435,473	SH		DFND	3	331,640	0	103,833
POTASH CORP SASK INC	COM	73755L107	9,839	317,700	SH	Call	DFND	5	317,700	0	0
POTASH CORP SASK INC	COM	73755L107	123,517	3,988,271	SH		DFND	5	3,988,271	0	0
POTASH CORP SASK INC	COM	73755L107	40,616	1,311,475	SH		DFND	7	0	1,311,475	0
POTASH CORP SASK INC	COM	73755L107	4,405	142,246	SH		DFND	8	110,375	31,871	0
POTASH CORP SASK INC	COM	73755L107	747	24,125	SH		DFND	9	24,125	0	0
POTASH CORP SASK INC	COM	73755L107	394	12,707	SH		DFND	10	12,707	0	0
POTASH CORP SASK INC	COM	73755L107	434	14,000	SH		DFND	11	14,000	0	0
POTASH CORP SASK INC	COM	73755L107	135	4,356	SH		DFND	13	4,356	0	0
POTASH CORP SASK INC	COM	73755L107	217	7,000	SH		DFND	14	7,000	0	0
POTASH CORP SASK INC	COM	73755L107	223	7,197	SH		DFND	15	7,197	0	0
POTASH CORP SASK INC	COM	73755L107	11	357	SH		DFND	17	357	0	0
POTASH CORP SASK INC	COM	73755L107	12,331	398,168	SH		DFND	5;1	398,168	0	0
POTASH CORP SASK INC	COM	73755L107	250	8,061	SH		DFND		8,061	0	0
POTASH CORP SASK INC	COM	73755L107	737,807	23,823,270	SH		SOLE		23,823,270	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	6	114	SH		DFND		114	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	79,616	743,592	SH		DFND	2	743,592	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	39,830	372,000	SH	Call	DFND	3	372,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	109,640	1,024,000	SH	Put	DFND	3	1,024,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	50,992	476,250	SH		DFND	3	411,631	0	64,619
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	46,086	430,429	SH		DFND	5	430,429	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,909	17,829	SH		DFND	7	0	17,829	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,079	10,081	SH		DFND	8	9,331	750	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	88	825	SH		DFND	9	825	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	187	1,745	SH		DFND	10	1,745	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	141	1,320	SH		DFND	11	1,320	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,489	51,262	SH		DFND	12	10,262	0	41,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	423	3,952	SH		DFND	14	3,952	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,071	10,000	SH	Call	SOLE		10,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	535	5,000	SH	Put	SOLE		5,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	673	6,287	SH		SOLE		6,287	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,553	70,539	SH		DFND		70,539	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	531	7,782	SH		DFND	2	7,782	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	461	6,758	SH		DFND	3	6,758	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	409	15,827	SH		DFND	2	15,827	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	75	2,900	SH		DFND	3	2,900	0	0
POWERSHARES ACTIVE MNG ETF T	PWRSH CHI A PT	73935B888	16	385	SH		DFND	3	0	0	385
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	76	3,493	SH		DFND	2	3,493	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	366	16,932	SH		DFND	3	16,232	0	700
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	179	8,287	SH		DFND	5	8,287	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	11	522	SH		DFND	8	522	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	310	17,210	SH		DFND	2	17,210	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,080	171,108	SH		DFND	3	149,736	0	21,372
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	15	838	SH		DFND	5	838	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	101	5,620	SH		DFND	17	5,620	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	905	50,300	SH		SOLE		50,300	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	2,560	33,734	SH		DFND	2	33,734	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	112	1,472	SH		DFND	3	1,472	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,074	14,650	SH		DFND	2	14,650	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	223	3,035	SH		DFND	3	2,357	0	678
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,069	14,576	SH		DFND	5	14,576	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	142	1,940	SH		DFND	8	1,940	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	98	2,274	SH		DFND	2	2,274	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	29,429	683,443	SH		DFND	3	597,040	0	86,403
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	7,945	184,508	SH		SOLE		184,508	0	0
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	470	17,660	SH		DFND	2	17,660	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	44	3,800	SH		DFND	13	3,800	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	498	6,206	SH		DFND	2	6,206	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	59	734	SH		DFND	3	300	0	434
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	304	16,706	SH		DFND	2	16,706	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,599	88,011	SH		DFND	3	72,015	0	15,996
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	348	19,176	SH		DFND	5	19,176	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	90	4,942	SH		DFND	8	4,942	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	55	3,000	SH		DFND	15	3,000	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	18	587	SH		DFND	2	587	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	146	4,800	SH		DFND	3	4,800	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	13,839	284,698	SH		DFND	3	244,036	0	40,662
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	6,552	134,793	SH		DFND	5	134,793	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	65	1,335	SH		DFND	8	1,335	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	684	14,062	SH		DFND	11	14,062	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	204	4,200	SH		DFND	13	4,200	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	152	11,550	SH		DFND	2	11,550	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	369	27,989	SH		DFND	3	22,889	0	5,100
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	20	1,530	SH		DFND	5	1,530	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	97	2,273	SH		DFND	2	2,273	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	3,189	75,021	SH		DFND	3	62,695	0	12,326
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	2,713	42,718	SH		DFND	3	39,297	0	3,421
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	7,236	156,259	SH		DFND	3	150,748	0	5,511
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	34	725	SH		DFND	5	725	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	461	15,126	SH		DFND	2	15,126	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	40	1,300	SH		DFND	3	1,300	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	23	498	SH		DFND	2	498	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	2,358	51,826	SH		DFND	3	44,480	0	7,346
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	198	3,689	SH		DFND	2	3,689	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	23	435	SH		DFND	3	265	0	170
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	430	12,837	SH		DFND	2	12,837	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	35	1,050	SH		DFND	3	500	0	550
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	1,030	30,726	SH		DFND	5	30,726	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	1,870	39,913	SH		DFND	3	35,481	0	4,432
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	3	55	SH		DFND	5	55	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	311	5,849	SH		DFND	2	5,849	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	22	410	SH		DFND	3	410	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	106	1,993	SH		DFND	5	1,993	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	69	1,900	SH		DFND	2	1,900	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	74	2,034	SH		DFND	3	2,034	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	153	3,864	SH		DFND	2	3,864	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	1,137	28,509	SH		DFND	2	28,509	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	53	9,846	SH		DFND	2	9,846	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	339	62,559	SH		DFND	3	59,536	0	3,023
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	84	15,460	SH		DFND	5	15,460	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	3,226	31,089	SH		DFND	2	31,089	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	7,273	70,091	SH		DFND	3	65,124	0	4,967
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	274	2,637	SH		DFND	5	2,637	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	332	3,195	SH		DFND	8	3,195	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	27	256	SH		DFND	15	256	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,044	19,700	SH		SOLE		19,700	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	71	2,864	SH		DFND	2	2,864	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,858	74,465	SH		DFND	3	64,266	0	10,199
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	199	7,980	SH		DFND	5	7,980	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	7	300	SH		DFND	7	0	300	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	103	1,136	SH		DFND	2	1,136	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	19,522	215,283	SH		DFND	3	194,726	0	20,557
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,145	34,686	SH		DFND	5	34,686	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	16	175	SH		DFND	8	175	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,963	43,700	SH		SOLE		43,700	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	179	8,619	SH		DFND	2	8,619	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	4	200	SH		DFND	3	200	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	167	5,447	SH		DFND	2	5,447	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	400	13,048	SH		DFND	3	10,613	0	2,435
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	1,309	33,545	SH		DFND	2	33,545	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	215	13,180	SH		DFND	2	13,180	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	903	55,431	SH		DFND	3	51,040	0	4,391
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	7	450	SH		DFND	5	450	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	15	521	SH		DFND	2	521	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,561	53,811	SH		DFND	3	50,275	0	3,536
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	22	775	SH		DFND	5	775	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	488	20,593	SH		DFND	2	20,593	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	2,448	106,310	SH		DFND	2	106,310	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	104	4,518	SH		DFND	3	4,518	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	2,136	60,467	SH		DFND	2	60,467	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	669	18,936	SH		DFND	3	18,186	0	750
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	13	380	SH		DFND	5	380	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	15	434	SH		DFND	15	434	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,277	41,895	SH		DFND	3	38,697	0	3,198
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	96	5,616	SH		DFND	2	5,616	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	10,645	622,894	SH		DFND	3	506,836	0	116,058
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	6,086	356,130	SH		DFND	5	356,130	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	357	20,873	SH		DFND	15	20,873	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	766	36,973	SH		DFND	2	36,973	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	8,113	391,725	SH		DFND	3	368,923	0	22,802
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	261	12,605	SH		DFND	5	12,605	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	132	8,168	SH		DFND	2	8,168	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	217	13,400	SH		DFND	4	0	13,400	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	675	18,424	SH		DFND	2	18,424	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	369	10,075	SH		DFND	3	10,075	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	147	4,000	SH		DFND	8	4,000	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	10	240	SH		DFND	2	240	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,206	28,096	SH		DFND	3	26,117	0	1,979
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	349	13,029	SH		DFND	3	9,101	0	3,928
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,328	29,714	SH		DFND	3	27,105	0	2,609
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	6,282	80,191	SH		DFND	5	80,191	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	184	2,343	SH		DFND	8	2,343	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,408	43,500	SH		DFND	13	43,500	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	473	14,747	SH		DFND	2	14,747	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	107	3,340	SH		DFND	3	3,340	0	0
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	2	61	SH		DFND	2	61	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	10,051	373,378	SH		DFND	3	327,397	0	45,981
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	11	425	SH		DFND	5	425	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	117	4,339	SH		DFND	15	4,339	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	1,640	60,908	SH		SOLE		60,908	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	66	2,043	SH		DFND	2	2,043	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	3,255	100,438	SH		DFND	3	91,958	0	8,480
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	13	400	SH		DFND	5	400	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	6	104	SH		DFND	2	104	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	456	7,818	SH		DFND	3	6,494	0	1,324
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,137	19,480	SH		DFND	5	19,480	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	27	465	SH		DFND	15	465	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	258	9,970	SH		DFND	2	9,970	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	250	9,650	SH		DFND	2	9,650	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	23	905	SH		DFND	3	905	0	0
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	323	11,966	SH		DFND	2	11,966	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	330	19,132	SH		DFND	2	19,132	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	18	1,071	SH		DFND	3	738	0	333
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	448	26,000	SH		DFND		26,000	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	2,969	82,255	SH		DFND	2	82,255	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	107	2,972	SH		DFND	3	2,492	0	480
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	790	31,526	SH		DFND	2	31,526	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	32	1,284	SH		DFND	3	1,044	0	240
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,168	50,019	SH		DFND	3	48,702	0	1,317
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	14	597	SH		DFND	11	597	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	35	1,500	SH		DFND	13	1,500	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	701	48,040	SH		DFND	2	48,040	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	305	20,871	SH		DFND	3	4,352	0	16,519
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	37	2,500	SH		DFND	5	2,500	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,130	77,425	SH		DFND	10	77,425	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	133	3,443	SH		DFND	2	3,443	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	733	50,970	SH		DFND	2	50,970	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	24	1,680	SH		DFND	3	1,680	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	97	3,879	SH		DFND	3	2,095	0	1,784
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	943	42,603	SH		DFND	2	42,603	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	69	3,269	SH		DFND	2	3,269	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	690	32,837	SH		DFND	3	32,837	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	201	9,566	SH		DFND	15	9,566	0	0
POWERSECURE INTL INC	COM	73936N105	6	430	SH		DFND	2	430	0	0
POWERSECURE INTL INC	COM	73936N105	594	40,223	SH		DFND	3	223	0	40,000
POWERSECURE INTL INC	COM	73936N105	173	11,700	SH		DFND	4	0	11,700	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	53	2,228	SH		DFND	2	2,228	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	10,487	439,135	SH		DFND	3	407,215	0	31,920
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	1,160	64,056	SH		DFND	2	64,056	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,403	187,919	SH		DFND	3	155,158	0	32,761
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	25	841	SH		DFND	2	841	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	109	4,661	SH		DFND	2	4,661	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	32	1,360	SH		DFND	3	1,260	0	100
POWERSHARES ETF TRUST II	FDMTL EMKLODBT	73936Q736	302	16,324	SH		DFND	2	16,324	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,218	29,371	SH		DFND	2	29,371	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	28,406	684,975	SH		DFND	3	619,755	0	65,220
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,064	254,902	SH		DFND	2	254,902	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	14,431	606,601	SH		DFND	3	559,750	0	46,851
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,589	66,813	SH		DFND	5	66,813	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	38	1,600	SH		DFND	8	1,600	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	29	1,200	SH		DFND	9	1,200	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	11,883	499,509	SH		DFND	13	499,509	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	176	7,384	SH		DFND	14	7,384	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	41	1,727	SH		DFND	15	1,727	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	28	644	SH		DFND	2	644	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	107	2,429	SH		DFND	5	2,429	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	43	1,789	SH		DFND	2	1,789	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	110	4,569	SH		DFND	3	3,969	0	600
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	238	7,642	SH		DFND	2	7,642	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	47	1,499	SH		DFND	3	1,499	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	320	10,271	SH		DFND	5	10,271	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1,154	43,810	SH		DFND	3	40,210	0	3,600
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	93	3,540	SH		DFND	5	3,540	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	1,734	65,820	SH		DFND	12	65,820	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	2,476	108,444	SH		DFND	3	104,519	0	3,925
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	82	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	378	15,157	SH		DFND	2	15,157	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	232	9,300	SH		DFND	3	8,300	0	1,000
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	1,028	41,044	SH		DFND	2	41,044	0	0
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	185	7,396	SH		DFND	3	7,396	0	0
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	171	6,809	SH		DFND	5	6,809	0	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	21	864	SH		DFND	2	864	0	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	133	5,567	SH		DFND	5	5,567	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	501	20,282	SH		DFND	2	20,282	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	1,554	62,883	SH		DFND	3	60,773	0	2,110
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	394	15,942	SH		DFND	5	15,942	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	98	3,960	SH		DFND	15	3,960	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	0	13	SH		DFND	2	13	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	3,314	104,264	SH		DFND	3	104,264	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	776	41,595	SH		DFND	2	41,595	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	337	18,037	SH		DFND	3	13,178	0	4,859
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	441	23,657	SH		DFND	5	23,657	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	756	40,540	SH		DFND	7	0	40,540	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	128	6,860	SH		DFND	8	1,450	5,410	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	7,556	520,031	SH		DFND	3	482,334	0	37,697
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	433	29,792	SH		DFND	5	29,792	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	169	11,600	SH		DFND	7	0	11,600	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	589	40,547	SH		DFND	8	0	40,547	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	210	14,445	SH		DFND	15	14,445	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	72	2,584	SH		DFND	2	2,584	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,181	78,700	SH		DFND	3	73,230	0	5,470
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	311	11,238	SH		DFND	5	11,238	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	260	9,390	SH		DFND	7	0	9,390	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	28	1,025	SH		DFND	15	1,025	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	0	10	SH		DFND	2	10	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	68	5,372	SH		DFND	3	2,941	0	2,431
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	177	13,882	SH		DFND	5	13,882	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	961	40,429	SH		DFND	2	40,429	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	347	14,605	SH		DFND	3	11,361	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	36	1,500	SH		DFND	11	1,500	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	69	3,582	SH		DFND	2	3,582	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	69	3,600	SH		DFND	3	2,500	0	1,100
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	11,704	607,992	SH		DFND	5	607,992	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	1	46	SH		DFND	2	46	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	68	2,410	SH		DFND	3	1,100	0	1,310
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	336	11,932	SH		DFND	5	11,932	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	8	300	SH		DFND	8	300	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	416	10,207	SH		DFND	2	10,207	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	264	6,481	SH		DFND	3	6,265	0	216
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	6,583	161,673	SH		DFND	5	161,673	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	1	43	SH		DFND	2	43	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	194	9,417	SH		DFND	3	9,417	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	104	2,120	SH		DFND	2	2,120	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	47	950	SH		DFND	3	950	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	582	16,159	SH		DFND	2	16,159	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	6	177	SH		DFND	3	177	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	514	17,872	SH		DFND	2	17,872	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	7,533	261,748	SH		DFND	3	211,697	0	50,051
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	6,292	218,634	SH		DFND	5	218,634	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	710	24,674	SH		DFND	8	24,674	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	58	2,000	SH		DFND	11	2,000	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	155	5,400	SH		DFND	15	5,400	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	460	8,393	SH		DFND	2	8,393	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	1,472	26,883	SH		DFND	3	22,934	0	3,949
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	311	12,960	SH		DFND	3	12,960	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	282	11,326	SH		DFND	3	11,225	0	101
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	2,615	105,941	SH		DFND	3	98,235	0	7,706
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	415	16,835	SH		DFND	5	16,835	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	8	325	SH		DFND	8	325	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	1,761	31,027	SH		DFND	2	31,027	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	1	22	SH		DFND	3	22	0	0
POWERSHARES ETF TR II	CONTRARIAN OPP	73937B613	64	2,410	SH		DFND	2	2,410	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	211	7,699	SH		DFND	2	7,699	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	27	979	SH		DFND	5	979	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	616	18,509	SH		DFND	3	16,605	0	1,904
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	75	2,260	SH		DFND	5	2,260	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	24	721	SH		DFND	2	721	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	72	2,175	SH		DFND	3	2,175	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	149	4,488	SH		DFND	5	4,488	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	414	13,068	SH		DFND	2	13,068	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	4,136	130,653	SH		DFND	3	119,664	0	10,989
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	309	12,396	SH		DFND	2	12,396	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	50	2,007	SH		DFND	3	1,594	0	413
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	221	8,856	SH		DFND	5	8,856	0	0
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	34	1,786	SH		DFND	2	1,786	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	1,847	60,034	SH		DFND	3	59,303	0	731
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	625	20,314	SH		DFND	5	20,314	0	0
POWERSHARES ETF TR II	S&P INTDEV HIB	73937B696	4	151	SH		DFND	2	151	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	309	11,711	SH		DFND	2	11,711	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	340	12,878	SH		DFND	3	10,490	0	2,388
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	25	578	SH		DFND	2	578	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	154	3,495	SH		DFND	3	3,495	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	420	9,567	SH		DFND	5	9,567	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	40	920	SH		DFND	8	920	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	5,251	132,113	SH		DFND	3	121,981	0	10,132
POWERSHARES ETF TR II	KBW BK PORT	73937B746	7,423	186,732	SH		DFND	5	186,732	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	204	5,125	SH		DFND	8	5,125	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	75	1,878	SH		DFND	15	1,878	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	3,166	127,963	SH		DFND	3	121,758	0	6,205
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	641	25,920	SH		DFND	5	25,920	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	3	129	SH		DFND	2	129	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	1,286	50,696	SH		DFND	5	50,696	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	203	7,994	SH		DFND	8	7,994	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	26,715	729,128	SH		DFND	3	652,070	0	77,058
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,792	130,777	SH		DFND	5	130,777	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	501	13,666	SH		DFND	8	13,666	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	476	13,000	SH		DFND	13	13,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,304	35,601	SH		DFND	15	35,601	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	1,176	27,816	SH		DFND	2	27,816	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	837	24,945	SH		DFND	2	24,945	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	1,962	58,486	SH		DFND	3	54,731	0	3,755
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	573	15,573	SH		DFND	2	15,573	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	1,423	35,998	SH		DFND	2	35,998	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	183	3,504	SH		DFND	2	3,504	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	6,937	132,716	SH		DFND	3	127,104	0	5,612
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	1,360	28,739	SH		DFND	2	28,739	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	17	366	SH		DFND	3	366	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,962	27,535	SH		DFND	3	22,576	0	4,959
POZEN INC	COM	73941U102	21	2,010	SH		DFND	2	2,010	0	0
PRAXAIR INC	COM	74005P104	6,401	53,539	SH		DFND	1	53,539	0	0
PRAXAIR INC	COM	74005P104	2,103	17,591	SH		DFND	2	17,591	0	0
PRAXAIR INC	COM	74005P104	7,173	60,000	SH	Put	DFND	3	60,000	0	0
PRAXAIR INC	COM	74005P104	8,594	71,888	SH		DFND	3	69,217	0	2,671
PRAXAIR INC	COM	74005P104	10,948	91,573	SH		DFND	5	91,573	0	0
PRAXAIR INC	COM	74005P104	101	844	SH		DFND	7	0	844	0
PRAXAIR INC	COM	74005P104	2	20	SH		DFND	8	20	0	0
PRAXAIR INC	COM	74005P104	81	677	SH		DFND	10	677	0	0
PRAXAIR INC	COM	74005P104	296	2,477	SH		DFND	15	2,477	0	0
PRAXAIR INC	COM	74005P104	3,021	25,266	SH		DFND	16	25,266	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	3,351	171,386	SH		DFND	2	171,386	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	83,045	12,357,848	SH		DFND	1	12,357,848	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	799	118,950	SH		DFND	3	71,900	0	47,050
PRECISION DRILLING CORP	COM 2010	74022D308	672	100,000	SH	Put	DFND	5	100,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	3,865	575,160	SH		DFND	5	575,160	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2	290	SH		DFND	7	0	290	0
PRECISION DRILLING CORP	COM 2010	74022D308	17	2,535	SH		DFND	8	2,535	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	12	1,223	SH		DFND	2	1,223	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	2	203	SH		DFND	3	203	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	8	800	SH		DFND	15	800	0	0
PREMIER FINL BANCORP INC	COM	74050M105	0	26	SH		DFND	2	26	0	0
PREMIER FINL BANCORP INC	COM	74050M105	51	3,274	SH		DFND	3	3,274	0	0
PREMIER INC	CL A	74051N102	1	16	SH		DFND	3	16	0	0
PREMIER INC	CL A	74051N102	2	50	SH		DFND	5	50	0	0
PREMIER INC	CL A	74051N102	19	486	SH		DFND		486	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	35	766	SH		DFND	2	766	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	36	780	SH		DFND	3	780	0	0
PRESS GANEY HLDGS INC	COM	74113L102	19	678	SH		DFND	2	678	0	0
PRETIUM RES INC	COM	74139C102	2,467	455,172	SH		DFND	1	455,172	0	0
PRETIUM RES INC	COM	74139C102	0	2	SH		DFND	2	2	0	0
PRETIUM RES INC	COM	74139C102	230	42,435	SH		DFND	3	42,435	0	0
PRETIUM RES INC	COM	74139C102	285	52,588	SH		DFND	5	52,588	0	0
PRICE T ROWE GROUP INC	COM	74144T108	632	8,129	SH		DFND	1	8,129	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,254	16,132	SH		DFND	2	16,132	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,174	118,020	SH		DFND	3	77,308	0	40,712
PRICE T ROWE GROUP INC	COM	74144T108	13,530	174,060	SH		DFND	4	0	129,810	44,250
PRICE T ROWE GROUP INC	COM	74144T108	8,825	113,533	SH		DFND	5	113,533	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21	275	SH		DFND	8	275	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10	130	SH		DFND	10	130	0	0
PRICE T ROWE GROUP INC	COM	74144T108	31	400	SH		DFND	14	400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	133	1,706	SH		DFND	15	1,706	0	0
PRICELINE GRP INC	DEBT 1.000	741503AQ9	49,494	37,498,000	PRN		DFND	6	37,498,000	0	0
PRICELINE GRP INC	NOTE 0.350	741503AS5	16	15,000	PRN		DFND	14	15,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	35	1,792	SH		DFND	2	1,792	0	0
PRIMORIS SVCS CORP	COM	74164F103	11	555	SH		DFND	3	555	0	0
PRIMORIS SVCS CORP	COM	74164F103	19,492	984,422	SH		DFND	4	180	677,368	306,874
PRIMERICA INC	COM	74164M108	152	3,321	SH		DFND	2	3,321	0	0
PRIMERICA INC	COM	74164M108	266	5,814	SH		DFND	3	5,814	0	0
PRIMERICA INC	COM	74164M108	533	11,662	SH		DFND	5	11,662	0	0
PRIMERICA INC	COM	74164M108	1	16	SH		DFND	15	16	0	0
PRIMERO MNG CORP	COM	74164W106	23,246	5,975,893	SH		DFND	1	5,975,893	0	0
PRIMERO MNG CORP	COM	74164W106	740	190,134	SH		DFND	3	190,134	0	0
PRIMERO MNG CORP	COM	74164W106	331	85,000	SH	Put	DFND	5	85,000	0	0
PRIMERO MNG CORP	COM	74164W106	176	45,131	SH		DFND	5	45,131	0	0
PRIMERO MNG CORP	COM	74164W106	0	38	SH		SOLE		38	0	0
PRIMO WTR CORP	COM	74165N105	1	158	SH		DFND	2	158	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8	165	SH		DFND	1	165	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	888	17,321	SH		DFND	2	17,321	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,933	37,684	SH		DFND	3	36,420	0	1,264
PRINCIPAL FINL GROUP INC	COM	74251V102	9,231	179,975	SH		DFND	5	179,975	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	127	2,470	SH		DFND	8	2,470	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	91	1,769	SH		DFND	15	1,769	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	103	5,550	SH		DFND	3	5,050	0	500
PROASSURANCE CORP	COM	74267C106	62	1,338	SH		DFND	1	1,338	0	0
PROASSURANCE CORP	COM	74267C106	139	3,001	SH		DFND	3	1,401	0	1,600
PROASSURANCE CORP	COM	74267C106	26,912	582,395	SH		DFND	4	170	484,399	97,826
PROASSURANCE CORP	COM	74267C106	11,615	251,345	SH		DFND	5	251,345	0	0
PROASSURANCE CORP	COM	74267C106	98	2,126	SH		DFND	8	2,126	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	46,013	1,713,702	SH		DFND	1	1,713,702	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	5	200	SH		DFND	3	200	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	591	22,000	SH	Put	DFND	5	22,000	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	60,854	2,266,455	SH		DFND	5	2,266,455	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,038	38,650	SH		DFND	7	0	38,650	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,427	53,131	SH		DFND	8	51,751	1,380	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	186	6,930	SH		DFND	9	6,930	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	39	1,454	SH		DFND	11	1,454	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4,571	170,255	SH		DFND	5;1	170,255	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	128	4,774	SH		DFND		4,774	0	0
PROLOGIS INC	COM	74340W103	1,152	31,062	SH		DFND	1	31,062	0	0
PROLOGIS INC	COM	74340W103	827	22,281	SH		DFND	2	22,281	0	0
PROLOGIS INC	COM	74340W103	613	16,517	SH		DFND	3	15,475	0	1,042
PROLOGIS INC	COM	74340W103	1	31	SH		DFND	5	31	0	0
PROLOGIS INC	COM	74340W103	1,487	40,083	SH		DFND		40,083	0	0
PROS HOLDINGS INC	COM	74346Y103	28	1,312	SH		DFND	2	1,312	0	0
PROS HOLDINGS INC	COM	74346Y103	7	325	SH		DFND	3	325	0	0
PROS HOLDINGS INC	COM	74346Y103	2	90	SH		DFND	15	90	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	513	10,300	SH		DFND	3	1,000	0	9,300
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	88	1,775	SH		DFND	11	1,775	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,549	31,108	SH		DFND	14	31,108	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	26,171	1,242,673	SH		DFND	2	1,242,673	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	1,052	49,931	SH		DFND	3	21,443	0	28,488
PROSHARES TR	PSHS ULSHT SP500	74347B300	92	4,362	SH		DFND	11	4,362	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	823	19,721	SH		DFND	2	19,721	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	109	2,610	SH		DFND	3	2,610	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	63	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	299	3,910	SH		DFND	3	3,910	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	290	5,159	SH		DFND	2	5,159	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	651	11,575	SH		DFND	3	11,575	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	157	3,250	SH		DFND	3	3,250	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	15	312	SH		DFND	11	312	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	86	1,782	SH		DFND	13	1,782	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	2	33	SH		DFND	17	33	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	39	985	SH		DFND	3	985	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	142	3,762	SH		DFND	2	3,762	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	1,371	35,418	SH		DFND	2	35,418	0	0
PROSHARES TR	CDS NA HY CRDT	74347B888	926	23,495	SH		DFND	2	23,495	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	513	7,944	SH		DFND	2	7,944	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	85	1,310	SH		DFND	3	1,271	0	39
PROSHARES TR	PSHS ULT S&P 500	74347R107	58	905	SH		DFND	14	905	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	931	34,041	SH		DFND	2	34,041	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	55	2,000	SH		DFND	3	2,000	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	2,145	30,774	SH		DFND	2	30,774	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	1	27	SH		DFND	3	27	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	194	2,647	SH		DFND	2	2,647	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	62	849	SH		DFND	14	849	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,935	38,947	SH		DFND	3	29,307	0	9,640
PROSHARES TR	PSHS LC COR PLUS	74347R248	140	2,820	SH		DFND	5	2,820	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	508	10,226	SH		DFND	14	10,226	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	17	254	SH		DFND	2	254	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	642	26,211	SH		DFND	2	26,211	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	3,334	136,200	SH		DFND	3	136,200	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	22	877	SH		DFND	2	877	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	440	5,588	SH		DFND	2	5,588	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	11,344	143,917	SH		DFND	3	137,808	0	6,109
PROSHARES TR	PSHS SHRT S&P500	74347R503	121	5,667	SH		DFND	2	5,667	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	2,448	114,727	SH		DFND	3	111,694	0	3,033
PROSHARES TR	PSHS SHRT S&P500	74347R503	7,139	334,550	SH		DFND	5	334,550	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	14	180	SH		DFND	3	180	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	502	21,775	SH		DFND	2	21,775	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	254	11,000	SH		DFND	3	11,000	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	205	13,193	SH		DFND	2	13,193	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	286	2,934	SH		DFND	2	2,934	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	6,845	70,146	SH		DFND	3	65,622	0	4,524
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	99	2,200	SH		DFND	3	2,200	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	2,451	26,582	SH		DFND	2	26,582	0	0
PROSHARES TR II	PROSHS SHT EUR	74347W742	4	100	SH		DFND	2	100	0	0
PROSHARES TR II	PROSHS SHT EUR	74347W742	658	15,294	SH		DFND	3	15,294	0	0
PROSHARES TR II	PSH ULTRA EURO	74347W874	620	37,355	SH		DFND	2	37,355	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	1,007	51,298	SH		DFND	2	51,298	0	0
PROSHARES TR	HD REPLICATION	74347X294	30	700	SH		DFND	3	700	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	23	328	SH		DFND	2	328	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	430	15,696	SH		DFND	2	15,696	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	145	4,980	SH		DFND	2	4,980	0	0
PROSHARES TR	ULT S&P REGLBKG	74347X484	54	500	SH		DFND	3	500	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	37	500	SH		DFND	3	500	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	13	170	SH		DFND	7	0	170	0
PROSHARES TR	ULTRA MDCAP400	74347X815	152	2,405	SH		DFND	2	2,405	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,887	71,953	SH		DFND	2	71,953	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	393	15,000	SH		DFND	3	15,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	393	15,000	SH		DFND	5	15,000	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,219	55,514	SH		DFND	2	55,514	0	0
PROSHARES TR	ULTSHT CONS SERV	74348A236	1	12	SH		DFND	5	12	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	840	24,164	SH		DFND	2	24,164	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	4,912	196,330	SH		DFND	2	196,330	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	978	26,038	SH		DFND	2	26,038	0	0
PROSHARES TR	ULTSHT FT CH 50	74348A350	3	100	SH		DFND	5	100	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	455	9,120	SH		DFND	2	9,120	0	0
PROSHARES TR	ULTPRO SHT MDCP	74348A392	238	7,646	SH		DFND	2	7,646	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	716	14,558	SH		DFND	2	14,558	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,196	44,634	SH		DFND	3	27,544	0	17,090
PROSHARES TR	S&P 500 DV ARIST	74348A467	26	537	SH		DFND	5	537	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	1,205	26,211	SH		DFND	2	26,211	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	134	2,457	SH		DFND	2	2,457	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	210	5,112	SH		DFND	2	5,112	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,429	19,746	SH		DFND	2	19,746	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	456	6,306	SH		DFND	3	6,306	0	0
PROSHARES TR	MERGER ETF	74348A566	413	11,348	SH		DFND	2	11,348	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	2	108	SH		DFND	2	108	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	25	839	SH		DFND	2	839	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	31	1,020	SH		DFND	3	1,020	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	29	515	SH		DFND	2	515	0	0
PROSHARES TR	ULT INV GRD CP	74348A806	3	50	SH		DFND	2	50	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,136	154,081	SH		DFND	3	129,221	0	24,860
PROSPECT CAPITAL CORPORATION	COM	74348T102	561	76,063	SH		DFND		76,063	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.250%12/1	74348TAC6	16,431	16,098,000	PRN		DFND	3	16,098,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	5,426	5,322,000	PRN		DFND	3	5,322,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	84	83,000	PRN		DFND	3	83,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	186	185,000	PRN		DFND	3	185,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	4,532	4,500,000	PRN		DFND	6	4,500,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	50	50,000	PRN		DFND	15	50,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	208	207,000	PRN		DFND	3	207,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	4,624	4,612,000	PRN		DFND	6	4,612,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	200	211,000	PRN		DFND	3	211,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	7,819	8,240,000	PRN		DFND	6	8,240,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	26	13,494	SH		DFND		13,494	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	8	475	SH		DFND	2	475	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	395	20,826	SH		DFND	1	20,826	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	53	2,813	SH		DFND	2	2,813	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	13	670	SH		DFND	3	670	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	0	25	SH		DFND	5	25	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	12	810	SH		DFND	2	810	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	672	44,510	SH		DFND	3	29,010	0	15,500
PRUDENTIAL PLC	ADR	74435K204	11,915	245,366	SH		DFND	3	225,537	0	19,829
PRUDENTIAL PLC	ADR	74435K204	13,059	268,926	SH		DFND	5	268,926	0	0
PRUDENTIAL PLC	ADR	74435K204	2	50	SH		DFND	7	0	50	0
PRUDENTIAL PLC	ADR	74435K204	96	1,983	SH		DFND	8	1,983	0	0
PRUDENTIAL PLC	ADR	74435K204	91	1,884	SH		DFND	11	1,884	0	0
PRUDENTIAL PLC	ADR	74435K204	59	1,222	SH		DFND	15	1,222	0	0
PRUDENTIAL PLC	ADR	74435K204	1,904	39,216	SH		DFND	5;1	39,216	0	0
PRUDENTIAL PLC	ADR	74435K204	22	450	SH		DFND		450	0	0
PRUDENTIAL PLC	ADR	74435K204	365	7,524	SH		SOLE		7,524	0	0
PSIVIDA CORP	COM	74440J101	1	248	SH		DFND	2	248	0	0
PSIVIDA CORP	COM	74440J101	13	3,500	SH		DFND	3	3,500	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	10	658	SH		DFND	2	658	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	396	25,605	SH		DFND	3	25,605	0	0
PUBLIC STORAGE	COM	74460D109	1,948	10,565	SH		DFND	1	10,565	0	0
PUBLIC STORAGE	COM	74460D109	1,124	6,098	SH		DFND	2	6,098	0	0
PUBLIC STORAGE	COM	74460D109	1,865	10,115	SH		DFND	3	8,815	0	1,300
PUBLIC STORAGE	COM	74460D109	344	1,866	SH		DFND	5	1,866	0	0
PUBLIC STORAGE	COM	74460D109	74	400	SH		DFND	10	400	0	0
PUBLIC STORAGE	COM	74460D109	11	57	SH		DFND	15	57	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	194	1,665	SH		DFND	3	1,525	0	140
PUMA BIOTECHNOLOGY INC	COM	74587V107	55	473	SH		DFND		473	0	0
QCR HOLDINGS INC	COM	74727A104	15	683	SH		DFND	2	683	0	0
QAD INC	CL A	74727D306	17	649	SH		DFND	2	649	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	10	912	SH		DFND	2	912	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	437	12,500	SH		DFND	1	12,500	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	150	4,290	SH		DFND	2	4,290	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	127	3,635	SH		DFND	3	1,535	0	2,100
QLIK TECHNOLOGIES INC	COM	74733T105	12	350	SH		DFND	5	350	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	85	2,426	SH		DFND		2,426	0	0
QEP RES INC	COM	74733V100	23	1,249	SH		DFND	3	649	0	600
QEP RES INC	COM	74733V100	471	25,448	SH		DFND	5	25,448	0	0
QEP RES INC	COM	74733V100	13	679	SH		SOLE		679	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,105	31,100	SH	Call	DFND	3	31,100	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	22,676	335,000	SH	Put	DFND	3	335,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	790	11,664	SH		DFND	3	11,340	0	324
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	77	1,133	SH		DFND	5	1,133	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	812	12,000	SH		DFND	14	12,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	115	1,700	SH		SOLE		1,700	0	0
QTS RLTY TR INC	COM CL A	74736A103	52	1,418	SH		DFND	2	1,418	0	0
QTS RLTY TR INC	COM CL A	74736A103	11	300	SH		DFND	3	300	0	0
QORVO INC	COM	74736K101	1,541	19,200	SH		DFND	1	19,200	0	0
QORVO INC	COM	74736K101	698	8,697	SH		DFND	2	8,697	0	0
QORVO INC	COM	74736K101	327	4,068	SH		DFND	3	1,512	0	2,556
QORVO INC	COM	74736K101	11,577	144,221	SH		DFND	4	105	51,243	92,873
QORVO INC	COM	74736K101	19	235	SH		DFND	5	235	0	0
QORVO INC	COM	74736K101	8	100	SH		DFND	7	0	100	0
QORVO INC	COM	74736K101	20	250	SH		DFND	8	250	0	0
QORVO INC	COM	74736K101	1,204	15,000	SH		DFND	10	15,000	0	0
QORVO INC	COM	74736K101	16	200	SH		DFND	11	200	0	0
QORVO INC	COM	74736K101	23	284	SH		SOLE		284	0	0
QORVO INC	COM	74736K101	24	293	SH		DFND		293	0	0
Q2 HLDGS INC	COM	74736L109	28	1,005	SH		DFND	2	1,005	0	0
Q2 HLDGS INC	COM	74736L109	32	1,150	SH		DFND	3	400	0	750
QUALITY DISTR INC FLA	COM	74756M102	20	1,283	SH		DFND	2	1,283	0	0
QUALITY DISTR INC FLA	COM	74756M102	0	17	SH		DFND	3	17	0	0
QUALYS INC	COM	74758T303	4	100	SH		DFND	3	100	0	0
QUALYS INC	COM	74758T303	54	1,340	SH		DFND	7	0	1,340	0
QUALYS INC	COM	74758T303	71	1,766	SH		DFND		1,766	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	0	12	SH		DFND	3	12	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	550	7,590	SH		DFND	2	7,590	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,503	103,459	SH		DFND	3	100,036	0	3,423
QUEST DIAGNOSTICS INC	COM	74834L100	251	3,465	SH		DFND	5	3,465	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	36	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	469	6,465	SH		DFND	14	6,465	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26	362	SH		DFND	15	362	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	33	459	SH		DFND		459	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	133	1,838	SH		SOLE		1,838	0	0
QUEST RESOURCE HLDG CORP	COM	74836W104	0	32	SH		DFND	2	32	0	0
QUICKLOGIC CORP	COM	74837P108	0	45	SH		DFND	2	45	0	0
QUICKLOGIC CORP	COM	74837P108	18	11,251	SH		DFND	5	11,251	0	0
QUIKSILVER INC	COM	74838C106	4	6,735	SH		DFND	2	6,735	0	0
QUIKSILVER INC	COM	74838C106	137	206,379	SH		DFND		206,379	0	0
QUIDEL CORP	COM	74838J101	42	1,828	SH		DFND	2	1,828	0	0
QUIDEL CORP	COM	74838J101	12	544	SH		DFND		544	0	0
QUINSTREET INC	COM	74874Q100	13	1,951	SH		DFND	2	1,951	0	0
QUINSTREET INC	COM	74874Q100	12	1,850	SH		DFND	3	1,850	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,626	22,400	SH		DFND	1	22,400	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	905	12,470	SH		DFND	3	11,389	0	1,081
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2	32	SH		DFND	5	32	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	492	6,781	SH		DFND	15	6,781	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	1	19	SH		DFND	5	19	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4	350	SH		DFND	3	350	0	0
RCS CAP CORP	COM CL A	74937W102	24	3,088	SH		DFND	2	3,088	0	0
RCS CAP CORP	COM CL A	74937W102	3	400	SH		DFND		400	0	0
RLJ LODGING TR	COM	74965L101	192	6,432	SH		DFND	2	6,432	0	0
RLJ LODGING TR	COM	74965L101	228	7,650	SH		DFND	3	5,700	0	1,950
RPM INTL INC	NOTE 2.250	749685AT0	565	485,000	PRN		DFND	3	485,000	0	0
RPX CORP	COM	74972G103	42	2,469	SH		DFND	2	2,469	0	0
RPX CORP	COM	74972G103	186	11,000	SH		DFND	3	0	0	11,000
RTI INTL METALS INC	NOTE 3.000	74973WAA5	12,263	10,991,000	PRN		DFND	3	10,991,000	0	0
RTI INTL METALS INC	NOTE 1.625	74973WAB3	27	25,000	PRN		DFND	14	25,000	0	0
RTI SURGICAL INC	COM	74975N105	21	3,193	SH		DFND	2	3,193	0	0
RTI SURGICAL INC	COM	74975N105	28	4,300	SH		DFND	3	4,300	0	0
RTI SURGICAL INC	COM	74975N105	32	5,000	SH		DFND	5	5,000	0	0
RSP PERMIAN INC	COM	74978Q105	3,786	134,700	SH		DFND	1	134,700	0	0
RSP PERMIAN INC	COM	74978Q105	85	3,026	SH		DFND	2	3,026	0	0
RSP PERMIAN INC	COM	74978Q105	97	3,454	SH		DFND	3	3,454	0	0
RSP PERMIAN INC	COM	74978Q105	24,845	883,864	SH		DFND	4	270	720,611	162,983
RSP PERMIAN INC	COM	74978Q105	17	604	SH		DFND		604	0	0
RADIANT LOGISTICS INC	COM	75025X100	12	1,595	SH		DFND	2	1,595	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,419	330,868	SH		DFND	4	0	221,020	109,848
RADIANT LOGISTICS INC	COM	75025X100	59	8,114	SH		DFND	5	8,114	0	0
RADIANT LOGISTICS INC	COM	75025X100	4,070	556,802	SH		DFND	7	0	556,802	0
RADIANT LOGISTICS INC	COM	75025X100	1	116	SH		DFND	11	116	0	0
RADIO ONE INC	CL D NON VTG	75040P405	1	329	SH		DFND	2	329	0	0
RADIO ONE INC	CL D NON VTG	75040P405	0	70	SH		DFND		70	0	0
RANGE RES CORP	COM	75281A109	11,215	227,117	SH		DFND	1	227,117	0	0
RANGE RES CORP	COM	75281A109	458	9,284	SH		DFND	2	9,284	0	0
RANGE RES CORP	COM	75281A109	2,469	50,000	SH	Put	DFND	3	50,000	0	0
RANGE RES CORP	COM	75281A109	3,088	62,531	SH		DFND	3	61,938	0	593
RANGE RES CORP	COM	75281A109	12,802	259,256	SH		DFND	4	0	88,103	171,153
RANGE RES CORP	COM	75281A109	6	120	SH		DFND	5	120	0	0
RANGE RES CORP	COM	75281A109	1,274	25,800	SH		DFND	12	0	0	25,800
RANGE RES CORP	COM	75281A109	44	900	SH		DFND	14	900	0	0
RANGE RES CORP	COM	75281A109	27	540	SH		SOLE		540	0	0
RARE ELEMENT RES LTD	COM	75381M102	1	3,000	SH		DFND	5	3,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	40	2,478	SH		DFND	1	2,478	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	183	SH		DFND	2	183	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	128	7,862	SH		DFND	3	6,035	0	1,827
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	126	SH		DFND	15	126	0	0
RBC BEARINGS INC	COM	75524B104	54	747	SH		DFND	2	747	0	0
RBC BEARINGS INC	COM	75524B104	402	5,600	SH		DFND	3	5,600	0	0
RBC BEARINGS INC	COM	75524B104	20,842	290,441	SH		DFND	4	0	201,241	89,200
RBC BEARINGS INC	COM	75524B104	1,262	17,580	SH		DFND	5	17,580	0	0
RBC BEARINGS INC	COM	75524B104	124	1,725	SH		DFND		1,725	0	0
RE MAX HLDGS INC	CL A	75524W108	24	684	SH		DFND	2	684	0	0
RE MAX HLDGS INC	CL A	75524W108	169	4,746	SH		DFND	3	3,750	0	996
RE MAX HLDGS INC	CL A	75524W108	288	8,100	SH		DFND	4	0	8,100	0
RE MAX HLDGS INC	CL A	75524W108	43	1,200	SH		DFND	5	1,200	0	0
REACHLOCAL INC	COM	75525F104	1	276	SH		DFND	2	276	0	0
REAL IND INC	COM	75601W104	16	1,392	SH		DFND	2	1,392	0	0
REAL IND INC	COM	75601W104	128	11,275	SH		DFND	3	11,275	0	0
REAL IND INC	COM	75601W104	124	10,900	SH		DFND	4	0	10,900	0
REALD INC	COM	75604L105	30	2,414	SH		DFND	2	2,414	0	0
REALD INC	COM	75604L105	31	2,500	SH		DFND	5	2,500	0	0
REALD INC	COM	75604L105	7	579	SH		DFND		579	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	26	1,100	SH		DFND	3	1,100	0	0
REALNETWORKS INC	COM NEW	75605L708	7	1,354	SH		DFND	2	1,354	0	0
REALNETWORKS INC	COM NEW	75605L708	3	560	SH		DFND	3	560	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	11	12	0	0
REALNETWORKS INC	COM NEW	75605L708	4	816	SH		DFND		816	0	0
REALOGY HLDGS CORP	COM	75605Y106	9,344	200,000	SH	Put	DFND	3	200,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	797	17,066	SH		DFND	3	15,370	0	1,696
REALOGY HLDGS CORP	COM	75605Y106	36	779	SH		DFND	5	779	0	0
REALPAGE INC	COM	75606N109	49	2,572	SH		DFND	2	2,572	0	0
REALPAGE INC	COM	75606N109	17	895	SH		DFND		895	0	0
RECON CAP SER TR	RECON CAP DAX GE	75623U201	972	36,722	SH		DFND	2	36,722	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	56	652	SH		DFND	2	652	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	13	153	SH		DFND	3	153	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4,448	51,833	SH		DFND	4	0	38,369	13,464
RED ROBIN GOURMET BURGERS IN	COM	75689M101	6	67	SH		DFND	5	67	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	183	2,129	SH		DFND		2,129	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	132	138,000	PRN		DFND	3	138,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,194	4,300	SH		DFND	1	4,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,093	17,825	SH		DFND	2	17,825	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,874	35,038	SH		DFND	3	29,029	0	6,009
REGENERON PHARMACEUTICALS	COM	75886F107	6,524	12,788	SH		DFND	5	12,788	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	372	730	SH		DFND	8	730	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	255	500	SH	Call	DFND	10	500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	52	102	SH		DFND	15	102	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	750	1,470	SH		SOLE		1,470	0	0
REGIONAL MGMT CORP	COM	75902K106	12	652	SH		DFND	2	652	0	0
REGIONAL MGMT CORP	COM	75902K106	402	22,500	SH		DFND	4	0	22,500	0
REGIONAL MGMT CORP	COM	75902K106	15	861	SH		DFND		861	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	2,254	205,700	SH		DFND	3	99,200	0	106,500
REGULUS THERAPEUTICS INC	COM	75915K101	1	51	SH		DFND	15	51	0	0
REGIONS FINL CORP NEW	COM	7591EP100	910	87,866	SH		DFND	2	87,866	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,843	370,945	SH		DFND	3	290,934	0	80,011
REGIONS FINL CORP NEW	COM	7591EP100	2,248	216,997	SH		DFND	5	216,997	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5	490	SH		DFND	8	490	0	0
REGIONS FINL CORP NEW	COM	7591EP100	161	15,577	SH		DFND	15	15,577	0	0
REIS INC	COM	75936P105	12	563	SH		DFND	2	563	0	0
REIS INC	COM	75936P105	880	39,674	SH		DFND	4	0	39,674	0
REMY INTL INC NEW	COM	75971M108	20	910	SH		DFND	2	910	0	0
REMY INTL INC NEW	COM	75971M108	1	47	SH		DFND	3	47	0	0
REMY INTL INC NEW	COM	75971M108	0	19	SH		DFND	15	19	0	0
REMY INTL INC NEW	COM	75971M108	1	38	SH		SOLE		38	0	0
REMY INTL INC NEW	COM	75971M108	2	100	SH		DFND		100	0	0
RENESOLA LTD	SPONS ADS	75971T103	0	40	SH		DFND	2	40	0	0
RENESOLA LTD	SPONS ADS	75971T103	1	500	SH		DFND	3	500	0	0
RENESOLA LTD	SPONS ADS	75971T103	19	14,000	SH		DFND	13	14,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	24	2,037	SH		DFND	2	2,037	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	13	1,135	SH		DFND	3	1,000	0	135
RENT A CTR INC NEW	COM	76009N100	36	1,258	SH		DFND	2	1,258	0	0
RENT A CTR INC NEW	COM	76009N100	1,430	50,425	SH		DFND	5	50,425	0	0
RENT A CTR INC NEW	COM	76009N100	27	970	SH		DFND	8	970	0	0
RENT A CTR INC NEW	COM	76009N100	121	4,276	SH		DFND		4,276	0	0
RESOLUTE ENERGY CORP	COM	76116A108	13	13,500	SH		DFND	3	2,500	0	11,000
RESOLUTE ENERGY CORP	COM	76116A108	4	4,089	SH		DFND		4,089	0	0
RESOLUTE FST PRODS INC	COM	76117W109	3	259	SH		DFND	3	259	0	0
RESOLUTE FST PRODS INC	COM	76117W109	23	2,079	SH		DFND	5	2,079	0	0
RESOURCE CAP CORP	COM	76120W302	16	4,228	SH		DFND	2	4,228	0	0
RESOURCE CAP CORP	COM	76120W302	2,324	600,597	SH		DFND	3	599,394	0	1,203
RESOURCE CAP CORP	COM	76120W302	79	20,400	SH		DFND	4	0	20,400	0
RESOURCE CAP CORP	COM	76120W302	109	28,170	SH		DFND		28,170	0	0
RESOURCES CONNECTION INC	COM	76122Q105	23	1,460	SH		DFND	2	1,460	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,859	177,691	SH		DFND	5	177,691	0	0
RESOURCES CONNECTION INC	COM	76122Q105	87	5,399	SH		DFND		5,399	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	57,022	1,492,331	SH		DFND	1	1,492,331	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8	214	SH		DFND	2	214	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	438	11,453	SH		DFND	3	11,253	0	200
RESTAURANT BRANDS INTL INC	COM	76131D103	125,585	3,286,697	SH		DFND	5	3,286,697	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,531	66,234	SH		DFND	7	0	66,234	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,557	66,923	SH		DFND	8	66,843	80	0
RESTAURANT BRANDS INTL INC	COM	76131D103	43	1,126	SH		DFND	9	1,126	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1	20	SH		DFND	5;1	20	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	40,808	1,067,994	SH		SOLE		1,067,994	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	64	4,094	SH		DFND	1	4,094	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	60	3,852	SH		DFND	2	3,852	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	201	12,890	SH		DFND	3	11,890	0	1,000
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6	386	SH		DFND	5	386	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	88	6,310	SH		DFND	3	6,310	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	613	43,983	SH		DFND		43,983	0	0
RETAILMENOT INC	COM SER 1	76132B106	39	2,210	SH		DFND	2	2,210	0	0
RETAILMENOT INC	COM SER 1	76132B106	25	1,377	SH		DFND	3	1,377	0	0
RETAILMENOT INC	COM SER 1	76132B106	29	1,648	SH		DFND		1,648	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	0	239	SH		DFND	2	239	0	0
REXNORD CORP NEW	COM	76169B102	121	5,057	SH		DFND	2	5,057	0	0
REXNORD CORP NEW	COM	76169B102	7	300	SH		DFND	3	300	0	0
REXNORD CORP NEW	COM	76169B102	4	152	SH		DFND	15	152	0	0
REXNORD CORP NEW	COM	76169B102	948	39,629	SH		DFND		39,629	0	0
REXFORD INDL RLTY INC	COM	76169C100	47	3,191	SH		DFND	2	3,191	0	0
REXFORD INDL RLTY INC	COM	76169C100	440	30,182	SH		DFND	3	30,182	0	0
REXFORD INDL RLTY INC	COM	76169C100	164	11,220	SH		DFND	4	430	2,670	8,120
REXFORD INDL RLTY INC	COM	76169C100	4	245	SH		DFND		245	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	1	976	SH		DFND	3	401	0	575
RICHMONT MINES INC	COM	76547T106	7,065	2,228,800	SH		DFND	1	2,228,800	0	0
RICHMONT MINES INC	COM	76547T106	3	1,000	SH		DFND	7	0	1,000	0
RIGHTSIDE GROUP LTD	COM	76658B100	0	51	SH		DFND	2	51	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	227	33,500	SH		DFND	5	33,500	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	24	3,500	SH		DFND	8	3,500	0	0
RINGCENTRAL INC	CL A	76680R206	43	2,333	SH		DFND	2	2,333	0	0
RINGCENTRAL INC	CL A	76680R206	2	87	SH		DFND	15	87	0	0
RING ENERGY INC	COM	76680V108	13	1,155	SH		DFND	2	1,155	0	0
RING ENERGY INC	COM	76680V108	22	2,000	SH		DFND	3	2,000	0	0
RING ENERGY INC	COM	76680V108	37,539	3,354,655	SH		DFND	4	880	2,708,305	645,470
RMR REAL ESTATE INCOME FUND	COM	76970B101	437	23,591	SH		DFND	3	21,543	0	2,048
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	6,975	270,340	SH		DFND	1	270,340	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	12,043	466,786	SH		DFND	4	290	321,396	145,100
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	7	519	SH		DFND	3	519	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	35	SH		DFND	5	35	0	0
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	637	17,818	SH		DFND	3	17,512	0	306
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	1,255	31,575	SH		DFND	3	31,575	0	0
ROYAL BK CDA	ETN LKD YGRO34	78011D104	7,732	505,000	SH		DFND	3	505,000	0	0
ROYAL BK CDA	ETN LKD YGRO34	78011D104	15	1,000	SH		DFND	8	1,000	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	1,124	1,100,000	PRN		DFND	3	1,100,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	327	39,307	SH		DFND	3	37,047	0	2,260
RUBICON TECHNOLOGY INC	COM	78112T107	1	500	SH		DFND	3	500	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	2	1,000	SH		DFND	5	1,000	0	0
RUBICON PROJ INC	COM	78112V102	21	1,372	SH		DFND	2	1,372	0	0
RUBICON PROJ INC	COM	78112V102	215	14,350	SH		DFND	3	13,500	0	850
RUBICON PROJ INC	COM	78112V102	1	100	SH		DFND		100	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	13,510	169,300	SH		DFND	2	169,300	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	114,746	1,437,925	SH		DFND	3	1,320,630	0	117,295
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	469	5,877	SH		DFND	5	5,877	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	429	5,382	SH		DFND	8	5,382	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	109	1,360	SH		DFND	11	1,360	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	41,564	520,847	SH		DFND	12	0	0	520,847
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	299	3,745	SH		DFND	14	3,745	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	801	10,040	SH		DFND	15	10,040	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	611	4,319	SH		DFND	2	4,319	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	8,295	58,619	SH		DFND	3	54,265	0	4,354
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	13	91	SH		DFND	8	91	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	2,104	39,266	SH		DFND	3	37,833	0	1,433
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	149	1,833	SH		DFND	2	1,833	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	8,264	101,813	SH		DFND	3	92,219	0	9,594
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	1,141	20,978	SH		DFND	2	20,978	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	493	9,068	SH		DFND	3	9,016	0	52
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	315	9,985	SH		DFND	2	9,985	0	0
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	32	1,023	SH		DFND	5	1,023	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	246	4,796	SH		DFND	2	4,796	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	596	11,603	SH		DFND	3	3,331	0	8,272
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	118	2,576	SH		DFND	2	2,576	0	0
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	73	1,581	SH		DFND	3	0	0	1,581
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	183	3,567	SH		DFND	2	3,567	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	5	37	SH		DFND	2	37	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,205	16,668	SH		DFND	3	15,953	0	715
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	81	615	SH		DFND	5	615	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	1,751	27,370	SH		DFND	2	27,370	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	86	1,350	SH		DFND	3	850	0	500
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	27	415	SH		DFND	5	415	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	4,779	68,900	SH		DFND	2	68,900	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	221	2,455	SH		DFND	3	2,255	0	200
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,723	19,091	SH		DFND	2	19,091	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	12,789	141,717	SH		DFND	3	128,988	0	12,729
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	5,123	56,776	SH		DFND	5	56,776	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	250	2,771	SH		DFND	8	2,771	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	131	1,450	SH		DFND	11	1,450	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,006	11,143	SH		DFND	12	11,143	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	118	1,306	SH		DFND	15	1,306	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,599	17,723	SH		SOLE		17,723	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	18	212	SH		DFND	2	212	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	211	2,457	SH		DFND	3	2,457	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	993	11,440	SH		DFND	2	11,440	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	521	5,999	SH		DFND	3	5,763	0	236
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,055	6,612	SH		DFND	2	6,612	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	309	1,936	SH		DFND	3	1,543	0	393
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	5,323	33,374	SH		DFND	5	33,374	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	36	225	SH		DFND	8	225	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	83	1,889	SH		DFND	2	1,889	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	489	11,115	SH		DFND	3	10,381	0	734
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1,059	16,477	SH		DFND	2	16,477	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	120	1,864	SH		DFND	3	1,222	0	642
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	16	150	SH		DFND	3	150	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	8	80	SH		DFND	5	80	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	172	1,900	SH		DFND	3	1,450	0	450
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	996	11,016	SH		DFND	5	11,016	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	94	1,767	SH		DFND	2	1,767	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	35	666	SH		DFND	3	666	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,937	16,844	SH		DFND	2	16,844	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,365	29,267	SH		DFND	3	24,982	0	4,285
SBA COMMUNICATIONS CORP	COM	78388J106	1,355	11,784	SH		DFND	5	11,784	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	65	568	SH		DFND	8	568	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	947	8,240	SH		DFND	11	8,240	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	55	480	SH		DFND	15	480	0	0
SB FINL GROUP INC	COM	78408D105	8	731	SH		DFND	3	731	0	0
SI FINL GROUP INC MD	COM	78425V104	0	23	SH		DFND	2	23	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5	202	SH		DFND	3	202	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7	275	SH		DFND	5	275	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	87	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3	127	SH		DFND	15	127	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	364	14,695	SH		DFND		14,695	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	789	31,844	SH		SOLE		31,844	0	0
SL GREEN RLTY CORP	COM	78440X101	1,002	9,115	SH		DFND	1	9,115	0	0
SL GREEN RLTY CORP	COM	78440X101	477	4,339	SH		DFND	2	4,339	0	0
SL GREEN RLTY CORP	COM	78440X101	244	2,218	SH		DFND	3	1,057	0	1,161
SL GREEN RLTY CORP	COM	78440X101	1	9	SH		DFND	5	9	0	0
SL GREEN RLTY CORP	COM	78440X101	3,846	35,000	SH		DFND	11	35,000	0	0
SL GREEN RLTY CORP	COM	78440X101	2,023	18,407	SH		DFND		18,407	0	0
SLM CORP	COM	78442P106	12	1,226	SH		DFND	2	1,226	0	0
SLM CORP	COM	78442P106	91	9,241	SH		DFND	3	5,300	0	3,941
SLM CORP	COM	78442P106	45	4,557	SH		DFND	5	4,557	0	0
SLM CORP	COM	78442P106	7	729	SH		DFND	15	729	0	0
SLM CORP	COM	78442P106	814	82,468	SH		DFND		82,468	0	0
SM ENERGY CO	COM	78454L100	366	7,943	SH		DFND	3	7,014	0	929
SM ENERGY CO	COM	78454L100	1,510	32,740	SH		DFND	5	32,740	0	0
SM ENERGY CO	COM	78454L100	3	74	SH		DFND	15	74	0	0
SM ENERGY CO	COM	78454L100	242	5,237	SH		DFND		5,237	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,364	84,355	SH		DFND	1	84,355	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	154,388	750,000	SH	Call	DFND	2	750,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102,925	500,000	SH	Put	DFND	2	500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,844,889	8,962,300	SH	Call	DFND	3	8,962,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,798,141	8,735,200	SH	Put	DFND	3	8,735,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	170,671	829,104	SH		DFND	3	742,435	0	86,669
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,486	55,800	SH		DFND	4	0	0	55,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,322	55,000	SH	Call	DFND	5	55,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	147,100	714,600	SH	Put	DFND	5	714,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	227,869	1,106,968	SH		DFND	5	1,106,968	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,224	107,960	SH		DFND	7	0	107,960	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	7,245	35,195	SH		DFND	8	18,847	16,348	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,762	217,449	SH		DFND	9	217,449	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,326	6,440	SH		DFND	10	6,440	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,463	26,541	SH		DFND	11	26,541	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	127,985	621,738	SH		DFND	12	11,396	0	610,342
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,611	22,400	SH		DFND	13	22,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,234	78,862	SH		DFND	14	78,862	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,741	27,887	SH		DFND	15	27,887	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,169	5,680	SH		DFND	17	5,680	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,170	200,000	SH	Call	SOLE		200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,062	146,040	SH	Put	SOLE		146,040	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	253,196	1,230,000	SH	Put	DFND		1,230,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,702	76,278	SH		DFND		76,278	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,815	81,687	SH		SOLE		81,687	0	0
SPS COMM INC	COM	78463M107	48	730	SH		DFND	2	730	0	0
SPS COMM INC	COM	78463M107	1,117	16,975	SH		DFND	3	119	0	16,856
SPS COMM INC	COM	78463M107	24,853	377,705	SH		DFND	4	0	255,615	122,090
SPS COMM INC	COM	78463M107	6	95	SH		DFND	15	95	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,966	17,500	SH	Call	DFND	3	17,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	921	8,200	SH	Put	DFND	3	8,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	16,687	148,504	SH		DFND	3	116,345	0	32,159
SPDR GOLD TRUST	GOLD SHS	78463V107	12,872	114,553	SH		DFND	5	114,553	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,914	34,828	SH		DFND	7	0	34,828	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,988	17,690	SH		DFND	8	17,690	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,989	17,700	SH		DFND	10	17,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	407	3,625	SH		DFND	11	3,625	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,616	14,382	SH		DFND	12	14,382	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,212	28,586	SH		DFND	13	28,586	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,169	10,400	SH		DFND	14	10,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	444	3,947	SH		DFND	17	3,947	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,619	50,000	SH	Put	SOLE		50,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,804	16,056	SH		DFND		16,056	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,719	41,993	SH		SOLE		41,993	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	95	2,741	SH		DFND	2	2,741	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	1,030	29,611	SH		DFND	3	29,611	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	779	22,414	SH		DFND	5	22,414	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	24	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	12	348	SH		DFND	8	348	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11,596	309,812	SH		DFND	3	229,348	0	80,464
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	24,251	647,903	SH		DFND	5	647,903	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	564	15,075	SH		DFND	8	15,075	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	239	6,389	SH		DFND	11	6,389	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,023	27,335	SH		DFND	12	27,335	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	69	1,845	SH		DFND	15	1,845	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	29	762	SH		SOLE		762	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,470	39,278	SH		DFND		39,278	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	708	8,031	SH		DFND	2	8,031	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,390	15,758	SH		DFND	3	15,063	0	695
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	30	343	SH		DFND	5	343	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	22	253	SH		DFND	8	253	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,002	11,357	SH		DFND	12	11,357	0	0
SPDR INDEX SHS FDS	MSCI UK QUALMX	78463X335	1	25	SH		DFND	2	25	0	0
SPDR INDEX SHS FDS	MSCI SPAIN QUA	78463X343	13	256	SH		DFND	2	256	0	0
SPDR INDEX SHS FDS	MSCI GERM QUAL	78463X350	471	8,720	SH		DFND	2	8,720	0	0
SPDR INDEX SHS FDS	MSCI JAP QUAL	78463X368	326	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	MSCI AUST QUAL	78463X384	12	252	SH		DFND	2	252	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	11	213	SH		DFND	2	213	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	458	9,000	SH		DFND	3	9,000	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,460	16,413	SH		DFND	2	16,413	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	401	4,504	SH		DFND	3	3,953	0	551
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,819	20,451	SH		DFND	5	20,451	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	26	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	96	1,074	SH		DFND	13	1,074	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	18	200	SH		DFND		200	0	0
SPDR INDEX SHS FDS	WRLD QUAL MIX	78463X418	57	900	SH		DFND	2	900	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	0	1	SH		DFND	2	1	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,309	20,310	SH		DFND	3	19,930	0	380
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	63	975	SH		DFND	5	975	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	387	6,000	SH		DFND	8	5,525	475	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	271	4,200	SH		DFND	12	0	0	4,200
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	64	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	MSCI ACWI ETF	78463X475	3,246	49,043	SH		DFND	2	49,043	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	15	233	SH		DFND	2	233	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	268	4,165	SH		DFND	3	2,665	0	1,500
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	521	8,085	SH		DFND	5	8,085	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	176	2,725	SH		DFND	8	0	2,725	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	27	817	SH		DFND	2	817	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,386	72,900	SH		DFND	3	68,336	0	4,564
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,218	98,320	SH		DFND	5	98,320	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	124	3,800	SH		DFND	8	3,800	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	935	22,229	SH		DFND	2	22,229	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8	184	SH		DFND	3	184	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	229	13,201	SH		DFND	2	13,201	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	130	7,490	SH		DFND	3	7,490	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	5	300	SH		DFND	5	300	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	371	13,276	SH		DFND	2	13,276	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	7	242	SH		DFND	3	242	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	6	328	SH		DFND	2	328	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	212	7,950	SH		DFND	2	7,950	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	120	4,500	SH		DFND	3	4,500	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	202	6,191	SH		DFND	2	6,191	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	28	850	SH		DFND	3	850	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	259	12,475	SH		DFND	2	12,475	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	2	55	SH		DFND	2	55	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	316	10,540	SH		DFND	3	10,000	0	540
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	707	23,611	SH		DFND	5	23,611	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	36	1,218	SH		DFND	8	1,218	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	146	4,870	SH		DFND	12	4,870	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	406	7,936	SH		DFND	2	7,936	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	33	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	7	298	SH		DFND	3	298	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	492	25,425	SH		DFND	2	25,425	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	524	27,057	SH		DFND	3	2,757	0	24,300
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	346	8,565	SH		DFND	2	8,565	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	937	23,743	SH		DFND	2	23,743	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,581	34,501	SH		DFND	3	29,683	0	4,818
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,504	32,820	SH		DFND	5	32,820	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14	300	SH		DFND	7	0	300	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	35	763	SH		DFND	8	763	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,923	107,443	SH		DFND	12	605	0	106,838
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,187	25,896	SH		SOLE		25,896	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	766	17,006	SH		DFND	3	14,912	0	2,094
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	47	1,042	SH		DFND	5	1,042	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	19	600	SH		DFND	3	600	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	399	12,921	SH		DFND	5	12,921	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	358	8,623	SH		DFND	2	8,623	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,708	89,412	SH		DFND	3	65,524	0	23,888
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	11,893	286,786	SH		DFND	5	286,786	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	28	682	SH		DFND	8	682	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	40	970	SH		DFND		970	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	145	6,183	SH		DFND	2	6,183	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	2	25	SH		DFND	2	25	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	13	200	SH		DFND	3	200	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	203	3,100	SH		DFND	13	3,100	0	0
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	547	10,021	SH		DFND	2	10,021	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	19	393	SH		DFND	2	393	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	38	1,107	SH		DFND	3	507	0	600
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,804	52,400	SH		DFND	12	0	0	52,400
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,715	36,774	SH		DFND	2	36,774	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	10	225	SH		DFND	3	225	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	977	20,949	SH		DFND	5	20,949	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	1,848	44,138	SH		DFND	3	38,424	0	5,714
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	47	1,125	SH		DFND	5	1,125	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	44	1,051	SH		DFND	11	1,051	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	69	1,654	SH		DFND	14	1,654	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	65	SH		DFND		65	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	622	20,379	SH		DFND	3	18,926	0	1,453
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,616	57,469	SH		DFND	2	57,469	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,606	57,101	SH		DFND	3	53,997	0	3,104
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	532	5,286	SH		DFND	2	5,286	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	1,759	17,478	SH		DFND	3	17,350	0	128
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	57	568	SH		DFND	15	568	0	0
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	31	361	SH		DFND	2	361	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	10	302	SH		DFND	3	0	0	302
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	86	2,745	SH		DFND	5	2,745	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	17	555	SH		DFND	8	555	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	213	6,784	SH		DFND	3	6,730	0	54
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	849	27,061	SH		DFND	5	27,061	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	42	1,325	SH		DFND	7	0	1,325	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	25	810	SH		DFND	8	0	810	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	195	6,220	SH		DFND	12	6,220	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,334	7,013	SH		DFND	2	7,013	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	163	859	SH		DFND	3	818	0	41
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	1,204	20,653	SH		DFND	2	20,653	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	265	4,540	SH		DFND	3	640	0	3,900
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	2,872	51,805	SH		DFND	2	51,805	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	162	2,922	SH		DFND	3	2,922	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,589	36,621	SH		DFND	2	36,621	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	180	4,145	SH		DFND	3	3,545	0	600
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	540	12,444	SH		DFND	5	12,444	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	52	1,205	SH		DFND	8	1,205	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	107	1,010	SH		DFND	2	1,010	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	64	600	SH		DFND	3	600	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	1,796	58,569	SH		DFND	2	58,569	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	307	10,014	SH		DFND	3	10,014	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	7,741	162,727	SH		DFND	3	151,510	0	11,217
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	307	6,452	SH		DFND	5	6,452	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,348	112,424	SH		DFND	7	0	112,424	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,754	36,879	SH		DFND	8	21,785	15,094	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	195	4,100	SH		DFND	10	4,100	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	18	462	SH		DFND	2	462	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	2,620	68,424	SH		DFND	3	68,004	0	420
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	15	436	SH		DFND	2	436	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,272	37,437	SH		DFND	3	37,437	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,264	37,225	SH		DFND	7	0	37,225	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	20	580	SH		DFND	8	0	580	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	267	9,927	SH		DFND	2	9,927	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	546	20,158	SH		DFND	2	20,158	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	39	1,437	SH		DFND	3	1,437	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	777	7,874	SH		DFND	2	7,874	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	103	1,049	SH		DFND	3	665	0	384
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	752	7,626	SH		DFND	5	7,626	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	30,744	800,000	SH		DFND	1	800,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,101	80,692	SH		DFND	2	80,692	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	27,562	717,203	SH		DFND	3	660,937	0	56,266
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,457	37,901	SH		DFND	5	37,901	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,344	87,019	SH		DFND	7	0	87,019	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	340	8,840	SH		DFND	8	2,370	6,470	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	528	13,728	SH		DFND	11	13,728	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	115	3,000	SH		DFND	13	3,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	72	1,872	SH		SOLE		1,872	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	18,263	752,163	SH		DFND	3	667,967	0	84,196
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	372	15,324	SH		DFND	5	15,324	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	58	2,409	SH		DFND	8	2,409	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	69	2,994	SH		DFND	2	2,994	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	3,051	129,190	SH		DFND	3	128,740	0	450
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	681	28,714	SH		DFND	3	20,888	0	7,826
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	5,381	175,860	SH		DFND	3	171,795	0	4,065
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	101	3,300	SH		DFND	5	3,300	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	190	6,220	SH		DFND	12	6,220	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	392	7,134	SH		DFND	3	5,852	0	1,282
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	31	570	SH		DFND	5	570	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	2,788	27,886	SH		DFND	5	27,886	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2,406	46,254	SH		DFND	2	46,254	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	968	18,609	SH		DFND	3	15,986	0	2,623
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	194	3,734	SH		DFND	5	3,734	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	52	1,000	SH		DFND		1,000	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	468	9,000	SH		SOLE		9,000	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	3,832	39,558	SH		DFND	2	39,558	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	259	2,675	SH		DFND	3	2,566	0	109
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	5	50	SH		DFND	5	50	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	190	3,296	SH		DFND	2	3,296	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	331	5,762	SH		DFND	3	5,384	0	378
SPDR SERIES TRUST	S&P TELECOM	78464A540	316	5,500	SH		DFND	12	0	0	5,500
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	320	2,439	SH		DFND	5	2,439	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	13	101	SH		DFND	8	101	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	18	192	SH		DFND	2	192	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	88	859	SH		DFND	2	859	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	126	1,490	SH		DFND	2	1,490	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,950	23,112	SH		DFND	3	21,652	0	1,460
SPDR SERIES TRUST	DJ REIT ETF	78464A607	135	1,602	SH		DFND	5	1,602	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	626	7,413	SH		DFND	12	7,413	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	92	1,092	SH		DFND	15	1,092	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,088	18,251	SH		DFND	2	18,251	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	217	1,893	SH		DFND	3	1,798	0	95
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	316	5,499	SH		DFND	2	5,499	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	25	441	SH		DFND	3	441	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	2,440	43,778	SH		DFND	2	43,778	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	10	186	SH		DFND	3	186	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	53	959	SH		DFND	5	959	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	5,203	76,160	SH		DFND	2	76,160	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	35	516	SH		DFND	3	516	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	20	300	SH		DFND	5	300	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	145	2,413	SH		DFND	3	2,413	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	96,868	2,119,184	SH		DFND	2	2,119,184	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	35,710	781,225	SH		DFND	3	724,118	0	57,107
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	5,565	121,736	SH		DFND	5	121,736	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	967	21,155	SH		DFND	8	21,155	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	12,427	281,400	SH	Put	DFND	3	281,400	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	11,289	255,648	SH		DFND	3	214,915	0	40,733
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,086	24,600	SH		DFND	4	0	24,600	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,772	130,714	SH		DFND	5	130,714	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	479	10,850	SH		DFND	7	0	10,850	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	101	2,284	SH		DFND	8	2,284	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	22	505	SH		DFND	9	505	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4	100	SH		DFND	15	100	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,033	23,400	SH		DFND		23,400	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	4	54	SH		DFND	2	54	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	79	1,138	SH		DFND	3	1,138	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	64	652	SH		DFND	2	652	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,061	10,751	SH		DFND	3	8,813	0	1,938
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	695	7,044	SH		DFND	5	7,044	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	17	171	SH		DFND	8	171	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,016	10,300	SH		DFND	12	0	0	10,300
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	118	1,200	SH		DFND		1,200	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	921	7,386	SH		DFND	2	7,386	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,333	10,693	SH		DFND	3	4,966	0	5,727
SPDR SERIES TRUST	S&P PHARMAC	78464A722	19	155	SH		DFND	5	155	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	331	7,097	SH		DFND	2	7,097	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	87,348	1,872,000	SH	Call	DFND	3	1,872,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	136,858	2,933,100	SH	Put	DFND	3	2,933,100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	55,739	1,194,582	SH		DFND	3	1,189,751	0	4,831
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	471	10,100	SH		DFND	5	10,100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	93	2,000	SH		DFND		2,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	121	2,600	SH		SOLE		2,600	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	23	873	SH		DFND	2	873	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	334	12,830	SH		DFND	3	11,540	0	1,290
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	33	1,266	SH		DFND	5	1,266	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	12	470	SH		DFND	11	470	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	8,431	346,539	SH		DFND	2	346,539	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	4,546	186,863	SH		DFND	3	186,443	0	420
SPDR SERIES TRUST	S&P METALS MNG	78464A755	212	8,700	SH		DFND	5	8,700	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	25	1,033	SH		DFND	7	0	1,033	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	49	2,000	SH		DFND	11	2,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	112	1,468	SH		DFND	2	1,468	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	36,637	480,732	SH		DFND	3	332,962	0	147,770
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	57,604	755,857	SH		DFND	5	755,857	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,336	240,597	SH		DFND	7	0	240,597	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,816	23,828	SH		DFND	8	18,728	5,100	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,508	19,785	SH		DFND	9	19,785	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	117	1,530	SH		DFND	11	1,530	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,955	65,022	SH		DFND	12	0	0	65,022
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	222	2,915	SH		DFND		2,915	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,353	30,880	SH		SOLE		30,880	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	428	8,427	SH		DFND	2	8,427	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	382	7,525	SH		DFND	3	7,525	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	395	5,795	SH		DFND	3	5,690	0	105
SPDR SERIES TRUST	S&P INS ETF	78464A789	234	3,432	SH		DFND	5	3,432	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	39	568	SH		DFND	8	568	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	331	9,142	SH		DFND	2	9,142	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	560	15,435	SH		DFND	3	14,135	0	1,300
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,010	55,421	SH		DFND	5	55,421	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	62	1,715	SH		DFND	8	1,715	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	830	22,900	SH		DFND		22,900	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	103	666	SH		DFND	2	666	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	23	150	SH		DFND	5	150	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	3,407	21,935	SH		DFND	12	21,935	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	41	374	SH		DFND	2	374	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,597	14,735	SH		DFND	3	11,598	0	3,137
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	30	280	SH		DFND	5	280	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	103	819	SH		DFND	2	819	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	182	2,118	SH		DFND	2	2,118	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	33	385	SH		DFND	3	385	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	2,001	22,949	SH		DFND	2	22,949	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	59	679	SH		DFND	3	679	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	90	923	SH		DFND	2	923	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	434	4,455	SH		DFND	7	0	4,455	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	99	1,146	SH		DFND	2	1,146	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	823	9,559	SH		DFND	3	8,837	0	722
SPDR SERIES TRUST	S&P BIOTECH	78464A870	24,998	99,105	SH		DFND	2	99,105	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	13,116	52,000	SH	Put	DFND	3	52,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,579	26,081	SH		DFND	3	21,473	0	4,608
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,189	4,714	SH		DFND	5	4,714	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	63	250	SH		DFND	11	250	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	333	9,095	SH		DFND	2	9,095	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	19,006	519,000	SH	Call	DFND	3	519,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	18,493	505,000	SH	Put	DFND	3	505,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,137	31,039	SH		DFND	3	20,459	0	10,580
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	400	10,929	SH		DFND	5	10,929	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	115	3,153	SH		DFND	11	3,153	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	170	4,645	SH		DFND		4,645	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	34	SH		DFND	3	34	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	570	9,127	SH		DFND	5	9,127	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	80	SH		DFND	15	80	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	499	19,303	SH		DFND	2	19,303	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	215	8,333	SH		DFND	3	8,333	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	795	25,504	SH		DFND	3	20,880	0	4,624
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	47	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	76	2,203	SH		DFND	2	2,203	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	8,107	233,883	SH		DFND	3	228,383	0	5,500
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	301	6,112	SH		DFND	2	6,112	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,776	36,072	SH		DFND	3	34,872	0	1,200
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	49	985	SH		DFND	15	985	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,363	34,065	SH		DFND	2	34,065	0	0
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	2	29	SH		DFND	2	29	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,996	60,497	SH		DFND	3	56,757	0	3,740
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	64	1,300	SH		DFND	5	1,300	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	173	3,486	SH		DFND	15	3,486	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	79,684	453,215	SH		DFND	2	453,215	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	43,973	250,100	SH	Put	DFND	3	250,100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	35,389	201,280	SH		DFND	3	185,361	0	15,919
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,021	28,558	SH		DFND	5	28,558	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	87	495	SH		DFND	7	0	495	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,420	19,452	SH		DFND	8	577	18,875	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	864	4,915	SH		DFND	9	4,915	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,322	7,520	SH		DFND	11	7,520	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,491	8,481	SH		DFND	14	8,481	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	2,936	16,700	SH		SOLE		16,700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,820	28,625	SH		DFND	1	28,625	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37,189	136,122	SH		DFND	2	136,122	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,659	79,278	SH		DFND	3	69,280	0	9,998
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,820	28,625	SH		DFND	4	0	0	28,625
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,350	81,810	SH		DFND	5	81,810	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,453	5,320	SH		DFND	7	0	5,320	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	176	643	SH		DFND	8	565	78	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,543	9,310	SH		DFND	9	9,310	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	131	480	SH		DFND	15	480	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	87	317	SH		SOLE		317	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	991	32,707	SH		DFND	2	32,707	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	366	11,949	SH		DFND	3	1,549	0	10,400
SPDR SER TR	SHT TRM HGH YLD	78468R408	6,261	216,581	SH		DFND	3	197,800	0	18,781
SPDR SER TR	SHT TRM HGH YLD	78468R408	839	29,010	SH		DFND	8	0	29,010	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	313	10,824	SH		DFND	15	10,824	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	111	3,794	SH		DFND	2	3,794	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	37	1,250	SH		DFND	3	1,250	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	716	27,898	SH		DFND	2	27,898	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	1	9	SH		DFND	2	9	0	0
SPDR SER TR	BRCLY HGH YIEL	78468R846	842	37,468	SH		DFND	2	37,468	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	422	5,702	SH		DFND	2	5,702	0	0
SPDR SER TR	BARC 1-10YRTIP	78468R861	333	17,265	SH		DFND	2	17,265	0	0
SPDR SER TR	BARCLAYS 0-5YR	78468R879	115	5,875	SH		DFND	2	5,875	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	1,451	18,793	SH		DFND	3	18,709	0	84
SP PLUS CORP	COM	78469C103	25	975	SH		DFND	2	975	0	0
STR HLDGS INC	COM NEW	78478V209	3	2,433	SH		DFND	4	0	2,433	0
SVB FINL GROUP	COM	78486Q101	34	237	SH		DFND	2	237	0	0
SVB FINL GROUP	COM	78486Q101	608	4,222	SH		DFND	3	3,602	0	620
SVB FINL GROUP	COM	78486Q101	696	4,836	SH		DFND	5	4,836	0	0
SVB FINL GROUP	COM	78486Q101	367	2,552	SH		DFND		2,552	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	446	17,313	SH		DFND	1	17,313	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	44	1,726	SH		DFND	2	1,726	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	204	7,913	SH		DFND	3	6,468	0	1,445
SABRA HEALTH CARE REIT INC	COM	78573L106	70	2,703	SH		DFND	5	2,703	0	0
SABRE CORP	COM	78573M104	13	546	SH		DFND	3	546	0	0
SABRE CORP	COM	78573M104	162	6,789	SH		DFND		6,789	0	0
SAFETY INS GROUP INC	COM	78648T100	357	6,189	SH		DFND	1	6,189	0	0
SAFETY INS GROUP INC	COM	78648T100	38	664	SH		DFND	2	664	0	0
SAFETY INS GROUP INC	COM	78648T100	29	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	525	9,100	SH		DFND	4	0	9,100	0
SAIA INC	COM	78709Y105	111	2,818	SH		DFND		2,818	0	0
SAJAN INC	COM NEW	79379T202	45	8,500	SH		DFND	3	8,500	0	0
SALESFORCE COM INC	COM	79466L302	18,194	261,300	SH		DFND	1	261,300	0	0
SALESFORCE COM INC	COM	79466L302	2,652	38,085	SH		DFND	2	38,085	0	0
SALESFORCE COM INC	COM	79466L302	21,028	302,000	SH	Call	DFND	3	302,000	0	0
SALESFORCE COM INC	COM	79466L302	4,881	70,093	SH		DFND	3	55,695	0	14,398
SALESFORCE COM INC	COM	79466L302	6,313	90,665	SH		DFND	4	0	89,225	1,440
SALESFORCE COM INC	COM	79466L302	10,239	147,044	SH		DFND	5	147,044	0	0
SALESFORCE COM INC	COM	79466L302	4,520	64,918	SH		DFND	7	0	64,918	0
SALESFORCE COM INC	COM	79466L302	156	2,240	SH		DFND	8	920	1,320	0
SALESFORCE COM INC	COM	79466L302	376	5,400	SH		DFND	14	5,400	0	0
SALESFORCE COM INC	COM	79466L302	171	2,463	SH		DFND	15	2,463	0	0
SALESFORCE COM INC	COM	79466L302	2,649	38,039	SH		DFND		38,039	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	70,865	58,796,000	PRN		DFND	6	58,796,000	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	1,029	51,023	SH		DFND	3	36,278	0	14,745
SANCHEZ ENERGY CORP	COM	79970Y105	27	2,806	SH		DFND	2	2,806	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	116	11,849	SH		DFND	3	9,849	0	2,000
SANCHEZ ENERGY CORP	COM	79970Y105	66	6,709	SH		DFND		6,709	0	0
SANCHEZ PRODTN PARTNER	COM UNIT RP LTD	79971C102	24	12,300	SH		DFND	4	0	12,300	0
SANDISK CORP	COM	80004C101	2,288	39,298	SH		DFND	2	39,298	0	0
SANDISK CORP	COM	80004C101	3,639	62,500	SH	Call	DFND	3	62,500	0	0
SANDISK CORP	COM	80004C101	19,504	335,000	SH	Put	DFND	3	335,000	0	0
SANDISK CORP	COM	80004C101	14,164	243,279	SH		DFND	3	232,261	0	11,018
SANDISK CORP	COM	80004C101	816	14,019	SH		DFND	5	14,019	0	0
SANDISK CORP	COM	80004C101	333	5,727	SH		DFND	15	5,727	0	0
SANDISK CORP	COM	80004C101	527	9,049	SH		SOLE		9,049	0	0
SANDISK CORP	COM	80004C101	705	12,106	SH		DFND		12,106	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	18	14,000	PRN		DFND	3	14,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	37,204	38,709,000	PRN		DFND	6	38,709,000	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	12	1,600	SH		DFND	3	1,400	0	200
SANDRIDGE ENERGY INC	COM	80007P307	9	10,371	SH		DFND	2	10,371	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1,043	1,189,500	SH		DFND	3	1,175,000	0	14,500
SANDRIDGE ENERGY INC	COM	80007P307	108	123,250	SH		DFND	5	123,250	0	0
SANDRIDGE ENERGY INC	COM	80007P307	25	28,000	SH		DFND	10	28,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1	572	SH		DFND		572	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	6	1,385	SH		DFND	3	385	0	1,000
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	10	2,300	SH		DFND	3	1,000	0	1,300
SANDSTORM GOLD LTD	COM NEW	80013R206	796	270,800	SH		DFND	1	270,800	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	141	47,947	SH		DFND	3	47,447	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	24	8,134	SH		DFND	5	8,134	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	392	SH		DFND	8	392	0	0
SANOFI	SPONSORED ADR	80105N105	8	161	SH		DFND	2	161	0	0
SANOFI	SPONSORED ADR	80105N105	23,068	465,739	SH		DFND	3	408,827	0	56,912
SANOFI	SPONSORED ADR	80105N105	49,894	1,007,350	SH		DFND	5	1,007,350	0	0
SANOFI	SPONSORED ADR	80105N105	52	1,045	SH		DFND	7	0	1,045	0
SANOFI	SPONSORED ADR	80105N105	732	14,771	SH		DFND	8	14,771	0	0
SANOFI	SPONSORED ADR	80105N105	15	300	SH		DFND	9	300	0	0
SANOFI	SPONSORED ADR	80105N105	89	1,805	SH		DFND	11	1,805	0	0
SANOFI	SPONSORED ADR	80105N105	1,023	20,655	SH		DFND	15	20,655	0	0
SANOFI	SPONSORED ADR	80105N105	766	15,471	SH		DFND	5;1	15,471	0	0
SANOFI	SPONSORED ADR	80105N105	25	500	SH		DFND		500	0	0
SANOFI	SPONSORED ADR	80105N105	561	11,318	SH		SOLE		11,318	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1	1,598	SH		DFND	3	1,232	0	366
SANOFI	RIGHT 12/31/2020	80105N113	0	42	SH		DFND	5	42	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	217	8,470	SH		DFND	3	8,470	0	0
SCANA CORP NEW	COM	80589M102	2,278	44,975	SH		DFND	1	44,975	0	0
SCANA CORP NEW	COM	80589M102	210	4,143	SH		DFND	2	4,143	0	0
SCANA CORP NEW	COM	80589M102	1,692	33,396	SH		DFND	3	31,133	0	2,263
SCANA CORP NEW	COM	80589M102	1,948	38,463	SH		DFND	5	38,463	0	0
SCANA CORP NEW	COM	80589M102	175	3,451	SH		DFND	8	3,451	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	19	1,982	SH		DFND	2	1,982	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	468	47,697	SH		DFND	3	47,697	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	35	2,257	SH		DFND	2	2,257	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	3	200	SH		DFND	3	0	0	200
SCIENTIFIC GAMES CORP	CL A	80874P109	40	2,604	SH		DFND	5	2,604	0	0
SCIQUEST INC NEW	COM	80908T101	23	1,562	SH		DFND	2	1,562	0	0
SCIQUEST INC NEW	COM	80908T101	3	210	SH		DFND	3	210	0	0
SCIQUEST INC NEW	COM	80908T101	3	220	SH		DFND	15	220	0	0
SCIQUEST INC NEW	COM	80908T101	23	1,548	SH		DFND		1,548	0	0
SEACOR HOLDINGS INC	NOTE 3.000	81170YAB5	1,769	1,988,000	PRN		DFND	3	1,988,000	0	0
SEACOR HOLDINGS INC	NOTE 2.500	811904AM3	25	25,000	PRN		DFND	14	25,000	0	0
SEALED AIR CORP NEW	COM	81211K100	4,830	94,000	SH		DFND	1	94,000	0	0
SEALED AIR CORP NEW	COM	81211K100	660	12,840	SH		DFND	2	12,840	0	0
SEALED AIR CORP NEW	COM	81211K100	10,276	200,000	SH	Call	DFND	3	200,000	0	0
SEALED AIR CORP NEW	COM	81211K100	13,438	261,543	SH		DFND	3	258,059	0	3,484
SEALED AIR CORP NEW	COM	81211K100	128	2,484	SH		DFND	5	2,484	0	0
SEALED AIR CORP NEW	COM	81211K100	86	1,680	SH		DFND	9	1,680	0	0
SEARS CDA INC	COM	81234D109	3	438	SH		DFND	5	438	0	0
SEARS CDA INC	COM	81234D109	0	1	SH		DFND	7	0	1	0
SEAWORLD ENTMT INC	COM	81282V100	72	3,881	SH		DFND	2	3,881	0	0
SEAWORLD ENTMT INC	COM	81282V100	26	1,400	SH		DFND	3	1,100	0	300
SEAWORLD ENTMT INC	COM	81282V100	21	1,150	SH		DFND		1,150	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	10	732	SH		DFND	2	732	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	10	700	SH		DFND	3	700	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	201	4,144	SH		DFND	2	4,144	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	997	20,600	SH	Put	DFND	3	20,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,943	164,141	SH		DFND	3	156,304	0	7,837
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	534	11,030	SH		DFND	5	11,030	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	37	770	SH		DFND	7	0	770	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	60	SH		DFND	8	60	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	198	4,100	SH		SOLE		4,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,076	14,459	SH		DFND	2	14,459	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,371	220,066	SH		DFND	3	200,642	0	19,424
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,469	100,398	SH		DFND	5	100,398	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,012	13,600	SH		DFND	7	0	13,600	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	409	5,501	SH		DFND	8	5,501	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,288	339,935	SH		DFND	12	0	0	339,935
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,622	115,900	SH		DFND	13	115,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48	650	SH		DFND	14	650	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	124	1,665	SH		DFND		1,665	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,566	74,827	SH		SOLE		74,827	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,148	24,110	SH		DFND	2	24,110	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,078	253,730	SH		DFND	3	233,051	0	20,679
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,509	52,701	SH		DFND	5	52,701	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32	675	SH		DFND	8	675	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	100	2,100	SH		DFND	9	2,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	566	11,892	SH		DFND	12	0	0	11,892
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,454	30,554	SH		DFND	14	30,554	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	25	SH	Put	SOLE		25	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	105	2,200	SH		DFND		2,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,294	30,000	SH	Call	DFND	3	30,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,639	204,488	SH		DFND	3	186,382	0	18,106
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,189	28,625	SH		DFND	5	28,625	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25	325	SH		DFND	7	0	325	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	78	1,025	SH		DFND	8	1,025	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,004	78,500	SH		DFND	13	78,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49	642	SH		DFND	14	642	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	103	SH		SOLE		103	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	218	2,850	SH		DFND		2,850	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	113	1,505	SH		DFND	1	1,505	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,920	38,853	SH		DFND	2	38,853	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,095	107,700	SH	Call	DFND	3	107,700	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,758	50,000	SH	Put	DFND	3	50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	33,041	439,606	SH		DFND	3	384,498	0	55,108
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	811	10,787	SH		DFND	5	10,787	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	309	4,110	SH		DFND	7	0	4,110	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	96	1,278	SH		DFND	8	1,278	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	99	1,320	SH		DFND	11	1,320	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,076	40,920	SH		DFND	12	0	0	40,920
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	38	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	97	1,285	SH		DFND	14	1,285	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7,516	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	15,784	210,000	SH	Put	SOLE		210,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	331	4,405	SH		DFND		4,405	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,011	79,977	SH		SOLE		79,977	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	44,251	1,815,040	SH		DFND	3	1,685,668	0	129,372
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,380	220,681	SH		DFND	5	220,681	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	189	7,757	SH		DFND	7	0	7,757	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	130	5,316	SH		DFND	8	5,316	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	292	11,964	SH		DFND	11	11,964	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,376	179,500	SH		DFND	12	0	0	179,500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	73	3,000	SH		DFND	13	3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	223	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	4,876	200,000	SH	Call	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,095	250,000	SH	Put	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	124	5,105	SH		DFND		5,105	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,843	157,644	SH		SOLE		157,644	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	148	2,738	SH		DFND	2	2,738	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,406	100,000	SH	Put	DFND	3	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,294	449,392	SH		DFND	3	382,660	0	66,732
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,225	170,644	SH		DFND	5	170,644	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	125	2,315	SH		DFND	7	0	2,315	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	247	4,573	SH		DFND	8	4,573	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	308	5,705	SH		DFND	12	850	0	4,855
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	542	10,018	SH		DFND	14	10,018	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	97	1,795	SH		DFND		1,795	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	452	10,929	SH		DFND	1	10,929	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,323	31,965	SH		DFND	2	31,965	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,106	606,436	SH		DFND	3	533,178	0	73,258
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,181	946,411	SH		DFND	5	946,411	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	243	5,866	SH		DFND	7	0	5,866	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	975	23,542	SH		DFND	8	23,542	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	91	2,200	SH		DFND	9	2,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,265	537,805	SH		DFND	12	1,150	0	536,655
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,097	171,432	SH		DFND	13	171,432	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	258	6,242	SH		DFND	14	6,242	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,438	227,638	SH		DFND	1	227,638	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,837	309,623	SH		DFND	3	240,509	0	69,114
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,498	60,247	SH		DFND	5	60,247	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	500	SH		DFND	7	0	500	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25	600	SH		DFND	8	600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	120	2,900	SH		DFND	9	2,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	545	13,150	SH		DFND	12	0	0	13,150
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	159	3,845	SH		DFND	14	3,845	0	0
SELECT COMFORT CORP	COM	81616X103	9	310	SH		DFND	2	310	0	0
SELECT COMFORT CORP	COM	81616X103	60	1,998	SH		DFND	3	1,998	0	0
SELECT COMFORT CORP	COM	81616X103	44	1,463	SH		DFND	5	1,463	0	0
SELECT COMFORT CORP	COM	81616X103	375	12,458	SH		DFND		12,458	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	47	2,283	SH		DFND	2	2,283	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	912	44,204	SH		DFND	3	39,534	0	4,670
SELECT INCOME REIT	COM SH BEN INT	81618T100	200	9,706	SH		DFND	5	9,706	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	38	1,828	SH		DFND	8	1,828	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,553	75,254	SH		DFND		75,254	0	0
SELECT MED HLDGS CORP	COM	81619Q105	67	4,137	SH		DFND	2	4,137	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	67	SH		DFND	3	67	0	0
SELECT MED HLDGS CORP	COM	81619Q105	388	23,956	SH		DFND		23,956	0	0
SEMGROUP CORP	CL A	81663A105	166	2,093	SH		DFND	2	2,093	0	0
SEMGROUP CORP	CL A	81663A105	3	34	SH		DFND	5	34	0	0
SEMGROUP CORP	CL A	81663A105	1	9	SH		DFND	15	9	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	1,662	306,793	SH		DFND	2	306,793	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	587	33,463	SH		DFND	1	33,463	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,502	142,554	SH		DFND	3	103,690	0	38,864
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	21	1,224	SH		DFND	5	1,224	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6	346	SH		DFND	15	346	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	168	9,590	SH		SOLE		9,590	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,524	86,865	SH		DFND		86,865	0	0
SENOMYX INC	COM	81724Q107	12	2,296	SH		DFND	2	2,296	0	0
SENOMYX INC	COM	81724Q107	74	13,750	SH		DFND	3	13,000	0	750
SENOMYX INC	COM	81724Q107	19	3,600	SH		DFND	11	3,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	172	2,515	SH		DFND	2	2,515	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
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	182	5,038	SH		DFND	3	4,813	0	225
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	12	336	SH		DFND	15	336	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	14	400	SH		DFND		400	0	0
SERVICENOW INC	COM	81762P102	1,590	21,400	SH		DFND	1	21,400	0	0
SERVICENOW INC	COM	81762P102	74	1,000	SH	Call	DFND	3	1,000	0	0
SERVICENOW INC	COM	81762P102	7	100	SH	Put	DFND	3	100	0	0
SERVICENOW INC	COM	81762P102	44,034	592,570	SH		DFND	3	577,797	0	14,773
SERVICENOW INC	COM	81762P102	8	105	SH		DFND	5	105	0	0
SERVICENOW INC	COM	81762P102	24	328	SH		DFND	8	328	0	0
SERVICENOW INC	COM	81762P102	45	608	SH		DFND	15	608	0	0
SERVICENOW INC	COM	81762P102	17	230	SH		SOLE		230	0	0
SERVICENOW INC	COM	81762P102	97	1,300	SH		DFND		1,300	0	0
SERVICENOW INC	NOTE	81762PAB8	24,019	20,595,000	PRN		DFND	6	20,595,000	0	0
SERVICESOURCE INTL LLC	COM	81763U100	18	3,202	SH		DFND	2	3,202	0	0
SERVICESOURCE INTL LLC	COM	81763U100	3	503	SH		DFND	15	503	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	41	1,092	SH		DFND	2	1,092	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	14	2,000	SH		DFND	3	2,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	324,747	14,903,483	SH		DFND	1	14,903,483	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	956	43,854	SH		DFND	3	43,168	0	686
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	106,383	4,882,211	SH		DFND	5	4,882,211	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	45,345	2,080,994	SH		DFND	7	0	2,080,994	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,259	103,676	SH		DFND	8	76,700	26,976	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	842	38,657	SH		DFND	9	38,657	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	65	3,000	SH		DFND	12	0	0	3,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	95	4,359	SH		DFND	15	4,359	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,876	315,555	SH		DFND	5;1	315,555	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	606	27,815	SH		DFND		26,215	1,600	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	370,210	16,989,885	SH		SOLE		16,989,885	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	29	843	SH		DFND	2	843	0	0
SHIRE PLC	SPONSORED ADR	82481R106	4,105	17,000	SH	Put	DFND	3	17,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,967	16,426	SH		DFND	3	15,795	0	631
SHIRE PLC	SPONSORED ADR	82481R106	2,736	11,328	SH		DFND	5	11,328	0	0
SHIRE PLC	SPONSORED ADR	82481R106	36	151	SH		DFND	7	0	151	0
SHIRE PLC	SPONSORED ADR	82481R106	12	50	SH		DFND	8	50	0	0
SHIRE PLC	SPONSORED ADR	82481R106	196	812	SH		DFND	15	812	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,431	5,926	SH		DFND	5;1	5,926	0	0
SHIRE PLC	SPONSORED ADR	82481R106	8	34	SH		SOLE		34	0	0
SHIRE PLC	SPONSORED ADR	82481R106	24	100	SH		DFND		100	0	0
SHOPIFY INC	CL A	82509L107	60	1,775	SH		DFND	3	1,675	0	100
SHOPIFY INC	CL A	82509L107	797	23,465	SH		DFND	5	23,465	0	0
SHOPIFY INC	CL A	82509L107	5	140	SH		DFND	7	0	140	0
SHUTTERFLY INC	COM	82568P304	100	2,082	SH		DFND	2	2,082	0	0
SHUTTERFLY INC	COM	82568P304	5	115	SH		DFND	3	75	0	40
SIERRA BANCORP	COM	82620P102	14	795	SH		DFND	2	795	0	0
SIERRA BANCORP	COM	82620P102	922	53,287	SH		DFND	5	53,287	0	0
SIERRA BANCORP	COM	82620P102	84	4,881	SH		DFND	8	4,881	0	0
SIENTRA INC	COM	82621J105	11	429	SH		DFND	2	429	0	0
SIGMATRON INTL INC	COM	82661L101	547	60,100	SH		DFND	4	0	60,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,347	9,200	SH		DFND	1	9,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	36	243	SH		DFND	2	243	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	389	2,656	SH		DFND	3	2,656	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	28,190	192,570	SH		DFND	4	0	138,950	53,620
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,779	12,155	SH		DFND	5	12,155	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14	95	SH		DFND	8	95	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	26	181	SH		DFND	11	181	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	25	169	SH		DFND	15	169	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,013	6,918	SH		DFND		6,918	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	7	200	SH		DFND	3	200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	38	1,094	SH		DFND	11	1,094	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	14	2,101	SH		DFND	2	2,101	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	95	14,662	SH		DFND	3	14,662	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	39	6,039	SH		DFND		6,039	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	24	1,452	SH		DFND	2	1,452	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	342	21,006	SH		DFND	3	3,874	0	17,132
SILVER BAY RLTY TR CORP	COM	82735Q102	13	784	SH		DFND		784	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	26	2,109	SH		DFND	2	2,109	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	11	900	SH		DFND	3	0	0	900
SILVER STD RES INC	COM	82823L106	794	126,453	SH		DFND	1	126,453	0	0
SILVER STD RES INC	COM	82823L106	757	120,506	SH		DFND	3	120,506	0	0
SILVER STD RES INC	COM	82823L106	68	10,850	SH		DFND	5	10,850	0	0
SILVER STD RES INC	COM	82823L106	2	300	SH		DFND		300	0	0
SILVERCORP METALS INC	COM	82835P103	362	335,254	SH		DFND	3	335,254	0	0
SILVERCORP METALS INC	COM	82835P103	21	19,903	SH		DFND	5	19,903	0	0
SILVERCORP METALS INC	COM	82835P103	4	3,500	SH		DFND	7	0	3,500	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	971	1,020,000	PRN		DFND	3	1,020,000	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	28,499	29,940,000	PRN		DFND	6	29,940,000	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1,409	26,183	SH		DFND	2	26,183	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	25	456	SH		DFND	5	456	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,627	16,200	SH		DFND	1	16,200	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,343	13,376	SH		DFND	3	13,260	0	116
SIRONA DENTAL SYSTEMS INC	COM	82966C103	16,709	166,390	SH		DFND	4	0	124,060	42,330
SIRONA DENTAL SYSTEMS INC	COM	82966C103	623	6,204	SH		DFND	5	6,204	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	8	75	SH		DFND	15	75	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,702	724,472	SH		DFND	2	724,472	0	0
SIRIUS XM HLDGS INC	COM	82968B103	857	229,738	SH		DFND	3	154,808	0	74,930
SIRIUS XM HLDGS INC	COM	82968B103	94	25,175	SH		DFND	5	25,175	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	215	4,790	SH		DFND	3	4,390	0	400
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,342	52,225	SH		DFND	5	52,225	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	54	SH		SOLE		54	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	559	12,468	SH		DFND		12,468	0	0
SIZMEK INC	COM	83013P105	9	1,275	SH		DFND	2	1,275	0	0
SIZMEK INC	COM	83013P105	1	82	SH		DFND	4	0	82	0
SKULLCANDY INC	COM	83083J104	9	1,195	SH		DFND	2	1,195	0	0
SKULLCANDY INC	COM	83083J104	78	10,200	SH		DFND		10,200	0	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	12	2,350	SH		DFND	3	1,750	0	600
SKYWORKS SOLUTIONS INC	COM	83088M102	4,299	41,300	SH		DFND	1	41,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,737	64,715	SH		DFND	3	57,555	0	7,160
SKYWORKS SOLUTIONS INC	COM	83088M102	33,566	322,439	SH		DFND	4	0	140,344	182,095
SKYWORKS SOLUTIONS INC	COM	83088M102	6,770	65,032	SH		DFND	5	65,032	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,245	21,570	SH		DFND	7	0	21,570	0
SKYWORKS SOLUTIONS INC	COM	83088M102	349	3,350	SH		DFND	8	1,401	1,949	0
SKYWORKS SOLUTIONS INC	COM	83088M102	958	9,200	SH		DFND	14	9,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	206	1,975	SH		DFND	15	1,975	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31	293	SH		DFND		293	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39	371	SH		SOLE		371	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	78	81,922	SH		DFND	3	70,665	0	11,257
SMART TECHNOLOGIES INC	COM SHS	83172R108	59	61,610	SH		DFND	5	61,610	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	236	246,485	SH		DFND	7	0	246,485	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,688	79,169	SH		DFND	3	74,786	0	4,383
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,420	130,188	SH		DFND	5	130,188	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	37	1,100	SH		DFND	8	1,100	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	10	288	SH		DFND	13	288	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	67	1,962	SH		DFND	15	1,962	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	396	11,669	SH		DFND	5;1	11,669	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	27	SH		DFND		27	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14	418	SH		SOLE		418	0	0
SOHU COM INC	COM	83408W103	12	205	SH		DFND	3	205	0	0
SOHU COM INC	COM	83408W103	15	250	SH		DFND	5	250	0	0
SOHU COM INC	COM	83408W103	384	6,500	SH		DFND		6,500	0	0
SOLAR CAP LTD	COM	83413U100	1,931	107,299	SH		DFND	3	103,726	0	3,573
SOLAR CAP LTD	COM	83413U100	367	20,415	SH		DFND		20,415	0	0
SOLAZYME INC	COM	83415T101	13	4,171	SH		DFND	2	4,171	0	0
SOLAZYME INC	COM	83415T101	2	500	SH		DFND	3	500	0	0
SOLAZYME INC	COM	83415T101	1	400	SH		DFND	5	400	0	0
SOLARWINDS INC	COM	83416B109	5	101	SH		DFND	3	101	0	0
SOLARWINDS INC	COM	83416B109	6	139	SH		DFND	15	139	0	0
SOLARCITY CORP	COM	83416T100	1,783	33,300	SH	Put	DFND	3	33,300	0	0
SOLARCITY CORP	COM	83416T100	924	17,246	SH		DFND	3	15,516	0	1,730
SOLARCITY CORP	COM	83416T100	858	16,027	SH		DFND	5	16,027	0	0
SOLARCITY CORP	COM	83416T100	39	725	SH		DFND	8	725	0	0
SOLARCITY CORP	COM	83416T100	5,264	98,300	SH		DFND	14	98,300	0	0
SOLARCITY CORP	COM	83416T100	40	750	SH		DFND	15	750	0	0
SOLARCITY CORP	COM	83416T100	2,219	41,434	SH		SOLE		41,434	0	0
SOLAR3D INC	COM NEW	83417A209	1	300	SH		DFND	3	300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	3	SH		DFND	2	3	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33	900	SH		DFND	3	500	0	400
SOLERA HOLDINGS INC	COM	83421A104	2	50	SH		DFND	3	50	0	0
SOLERA HOLDINGS INC	COM	83421A104	458	10,286	SH		DFND	5	10,286	0	0
SOLERA HOLDINGS INC	COM	83421A104	9	196	SH		DFND	15	196	0	0
SOLERA HOLDINGS INC	COM	83421A104	170	3,818	SH		DFND		3,818	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	29	1,205	SH		DFND	2	1,205	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	443	18,590	SH		DFND		18,590	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	8	9,660	SH		DFND	5	9,660	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	27	1,538	SH		DFND	2	1,538	0	0
SOTHERLY HOTELS INC	COM	83600C103	49	6,959	SH		DFND	3	0	0	6,959
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	2,846	256,420	SH		DFND	3	255,888	0	532
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	131	11,800	SH		DFND	15	11,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	153	5,200	SH		DFND	1	5,200	0	0
SOUTHERN COPPER CORP	COM	84265V105	545	18,544	SH		DFND	3	16,589	0	1,955
SOUTHERN COPPER CORP	COM	84265V105	525	17,848	SH		DFND	5	17,848	0	0
SOUTHERN COPPER CORP	COM	84265V105	13	429	SH		DFND	8	429	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,427	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	12	408	SH		DFND	15	408	0	0
SOUTHERN COPPER CORP	COM	84265V105	823	27,987	SH		SOLE		27,987	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	51	1,757	SH		DFND	2	1,757	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	9	299	SH		DFND	3	299	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	557	6,410	SH		DFND	1	6,410	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	93	1,066	SH		DFND	2	1,066	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	316	3,635	SH		DFND	3	2,605	0	1,030
SOVRAN SELF STORAGE INC	COM	84610H108	9	101	SH		DFND	5	101	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	91	1,042	SH		DFND	15	1,042	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	799	9,196	SH		DFND		9,196	0	0
SPARK NETWORKS INC	COM	84651P100	0	108	SH		DFND	2	108	0	0
SPARK THERAPEUTICS INC	COM	84652J103	27	450	SH		DFND	3	250	0	200
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	33	2,149	SH		DFND	3	0	0	2,149
SPECTRA ENERGY PARTNERS LP	COM	84756N109	764	16,578	SH		DFND	3	16,478	0	100
SPECTRA ENERGY PARTNERS LP	COM	84756N109	11	249	SH		DFND	5	249	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	40	863	SH		DFND	15	863	0	0
SPECTRANETICS CORP	COM	84760C107	49	2,111	SH		DFND	2	2,111	0	0
SPECTRANETICS CORP	COM	84760C107	949	41,250	SH		DFND	3	29,400	0	11,850
SPECTRANETICS CORP	COM	84760C107	481	20,910	SH		DFND		20,910	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6,978	1,020,207	SH		DFND	3	1,020,207	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	142	1,395	SH		DFND	3	1,245	0	150
SPEED COMM INC	COM	84764T106	0	855	SH		DFND	2	855	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,395	247,671	SH		DFND	3	204,717	0	42,954
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,828	189,063	SH		DFND	5	189,063	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	628	64,962	SH		DFND		64,962	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875	84860WAA0	4,319	4,622,000	PRN		DFND	3	4,622,000	0	0
SPOK HLDGS INC	COM	84863T106	694	41,238	SH		DFND	1	41,238	0	0
SPOK HLDGS INC	COM	84863T106	3	204	SH		DFND	3	0	0	204
SPOK HLDGS INC	COM	84863T106	434	25,800	SH		DFND	4	0	25,800	0
SPOK HLDGS INC	COM	84863T106	2	148	SH		DFND	5	148	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	13	1,112	SH		DFND	2	1,112	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	16	1,400	SH		DFND	3	1,400	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	114	2,489	SH		DFND	3	2,471	0	18
SPRINGLEAF HLDGS INC	COM	85172J101	7	147	SH		DFND	15	147	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,260	130,392	SH		DFND	3	95,835	0	34,557
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	7,457	771,924	SH		DFND	5	771,924	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	15	1,600	SH		DFND	7	0	1,600	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	147	15,200	SH		DFND	8	15,200	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	121	12,550	SH		DFND	10	12,550	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	454	47,026	SH		DFND	13	47,026	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	385	62,362	SH		DFND	3	50,862	0	11,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	775	125,530	SH		DFND	5	125,530	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9	1,500	SH		DFND	8	1,500	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12	2,000	SH		DFND	13	2,000	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	66	8,850	SH		DFND	3	8,850	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	4,661	622,321	SH		DFND	5	622,321	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	168	22,450	SH		DFND	8	22,450	0	0
SPRINT CORP	COM SER 1	85207U105	2,902	636,462	SH		DFND	3	600,183	0	36,279
SPRINT CORP	COM SER 1	85207U105	136	29,883	SH		DFND	5	29,883	0	0
SPRINT CORP	COM SER 1	85207U105	0	19	SH		DFND	15	19	0	0
SPROTT FOCUS TR INC	COM	85208J109	706	99,650	SH		DFND	3	91,776	0	7,874
SPROTT FOCUS TR INC	COM	85208J109	17	2,400	SH		DFND	15	2,400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,625	60,227	SH		DFND	3	48,001	0	12,226
SPROUTS FMRS MKT INC	COM	85208M102	1,238	45,886	SH		DFND	5	45,886	0	0
SPROUTS FMRS MKT INC	COM	85208M102	43	1,600	SH		DFND	7	0	1,600	0
SPROUTS FMRS MKT INC	COM	85208M102	67	2,500	SH		DFND	8	2,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	68	2,530	SH		DFND	15	2,530	0	0
SQUARE 1 FINL INC	CL A	85223W101	25	901	SH		DFND	2	901	0	0
STAGE STORES INC	COM NEW	85254C305	15	839	SH		DFND	2	839	0	0
STAGE STORES INC	COM NEW	85254C305	391	22,300	SH		DFND	4	0	22,300	0
STAG INDL INC	COM	85254J102	69	3,428	SH		DFND	2	3,428	0	0
STAG INDL INC	COM	85254J102	665	33,262	SH		DFND	3	14,565	0	18,697
STAG INDL INC	COM	85254J102	96	4,810	SH		DFND	4	190	1,250	3,370
STAG INDL INC	COM	85254J102	18	875	SH		DFND	5	875	0	0
STAG INDL INC	COM	85254J102	4	200	SH		DFND	8	200	0	0
STAG INDL INC	COM	85254J102	85	4,273	SH		DFND	11	4,273	0	0
STAG INDL INC	COM	85254J102	240	12,010	SH		SOLE		12,010	0	0
STAG INDL INC	COM	85254J102	640	31,984	SH		DFND		31,984	0	0
STANDARD PAC CORP NEW	COM	85375C101	36	4,009	SH		DFND	2	4,009	0	0
STANDARD PAC CORP NEW	COM	85375C101	43	4,850	SH		DFND	3	4,850	0	0
STANDARD PAC CORP NEW	COM	85375C101	14	1,573	SH		DFND		1,573	0	0
STANTEC INC	COM	85472N109	15,934	545,504	SH		DFND	1	545,504	0	0
STANTEC INC	COM	85472N109	34	1,180	SH		DFND	3	1,180	0	0
STANTEC INC	COM	85472N109	1,081	37,000	SH	Put	DFND	5	37,000	0	0
STANTEC INC	COM	85472N109	58,831	2,014,071	SH		DFND	5	2,014,071	0	0
STANTEC INC	COM	85472N109	574	19,636	SH		DFND	7	0	19,636	0
STANTEC INC	COM	85472N109	988	33,814	SH		DFND	8	32,564	1,250	0
STANTEC INC	COM	85472N109	8	277	SH		DFND	9	277	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	9	1,000	SH		DFND	5	1,000	0	0
STARTEK INC	COM	85569C107	0	34	SH		DFND	2	34	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,876	133,350	SH		DFND	3	125,919	0	7,431
STARWOOD PPTY TR INC	COM	85571B105	7,655	354,890	SH		DFND	4	0	125,890	229,000
STARWOOD PPTY TR INC	COM	85571B105	434	20,104	SH		DFND	5	20,104	0	0
STARWOOD PPTY TR INC	COM	85571B105	153	7,100	SH		DFND	7	0	7,100	0
STARWOOD PPTY TR INC	COM	85571B105	321	14,902	SH		DFND		14,902	0	0
STARWOOD PPTY TR INC	NOTE 4.550	85571BAA3	3,099	3,000,000	PRN		DFND	3	3,000,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550	85571BAA3	15,400	14,908,000	PRN		DFND	6	14,908,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000	85571BAB1	1,071	1,000,000	PRN		DFND	3	1,000,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000	85571BAB1	1,092	1,020,000	PRN		DFND	6	1,020,000	0	0
STARZ	COM SER A	85571Q102	11,918	266,512	SH		DFND	1	266,512	0	0
STARZ	COM SER A	85571Q102	944	21,100	SH	Put	DFND	3	21,100	0	0
STARZ	COM SER A	85571Q102	319	7,138	SH		DFND	3	7,138	0	0
STARZ	COM SER A	85571Q102	6	138	SH		DFND	5	138	0	0
STARZ	COM SER A	85571Q102	93	2,080	SH		DFND	10	2,080	0	0
STARZ	COM SER A	85571Q102	298	6,654	SH		DFND	11	6,654	0	0
STARZ	COM SER A	85571Q102	32	725	SH		DFND	15	725	0	0
STARZ	COM SER A	85571Q102	1	33	SH		SOLE		33	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	34	1,448	SH		DFND	2	1,448	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	14	580	SH		DFND	3	580	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	10,136	125,000	SH		DFND	1	125,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	849	10,476	SH		DFND	2	10,476	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	316	3,900	SH	Call	DFND	3	3,900	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	9,325	115,000	SH	Put	DFND	3	115,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	24,145	297,754	SH		DFND	3	294,393	0	3,361
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,090	13,443	SH		DFND	5	13,443	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1	12	SH		DFND	8	12	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	28	347	SH		DFND	15	347	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	63	774	SH		SOLE		774	0	0
STATE NATL COS INC	COM	85711T305	21	1,923	SH		DFND	2	1,923	0	0
STATE NATL COS INC	COM	85711T305	344	31,754	SH		DFND	3	31,116	0	638
STATOIL ASA	SPONSORED ADR	85771P102	4,049	226,211	SH		DFND	3	133,967	0	92,244
STATOIL ASA	SPONSORED ADR	85771P102	7,982	445,933	SH		DFND	5	445,933	0	0
STATOIL ASA	SPONSORED ADR	85771P102	28	1,575	SH		DFND	8	1,575	0	0
STATOIL ASA	SPONSORED ADR	85771P102	44	2,484	SH		DFND	15	2,484	0	0
STATOIL ASA	SPONSORED ADR	85771P102	504	28,173	SH		DFND		28,173	0	0
STEMCELLS INC	COM NEW	85857R204	0	302	SH		DFND	2	302	0	0
STEMCELLS INC	COM NEW	85857R204	2	2,800	SH		DFND	3	2,800	0	0
STEMCELLS INC	COM NEW	85857R204	0	50	SH		DFND	5	50	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	10	892	SH		DFND	2	892	0	0
STEREOTAXIS INC	COM NEW	85916J409	10	6,685	SH		DFND	3	0	0	6,685
STERLING BANCORP DEL	COM	85917A100	111	7,563	SH		DFND	2	7,563	0	0
STERLING BANCORP DEL	COM	85917A100	4	297	SH		DFND	3	297	0	0
STERLING BANCORP DEL	COM	85917A100	8,921	606,898	SH		DFND	4	370	246,520	360,008
STILLWATER MNG CO	COM	86074Q102	3,616	312,000	SH		DFND	1	312,000	0	0
STILLWATER MNG CO	COM	86074Q102	1,144	98,706	SH		DFND	3	97,600	0	1,106
STILLWATER MNG CO	COM	86074Q102	5	440	SH		DFND	5	440	0	0
STILLWATER MNG CO	COM	86074Q102	305	26,345	SH		DFND		26,345	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	16	836	SH		DFND	2	836	0	0
STONE ENERGY CORP	NOTE 1.750	861642AN6	1,822	2,000,000	PRN		DFND	3	2,000,000	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	4	240	SH		DFND	2	240	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	55	3,654	SH		DFND	3	3,654	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	3	193	SH		DFND	2	193	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	230	16,374	SH		DFND	3	14,374	0	2,000
STONE HBR EMERG MKTS TL INC	COM	86164W100	7	500	SH		DFND	15	500	0	0
STONEGATE MTG CORP	COM	86181Q300	9	918	SH		DFND	2	918	0	0
STONERIDGE INC	COM	86183P102	17	1,448	SH		DFND	2	1,448	0	0
STONERIDGE INC	COM	86183P102	198	16,900	SH		DFND	4	0	16,900	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	942	31,255	SH		DFND	3	13,357	0	17,898
STRATEGIC HOTELS & RESORTS I	COM	86272T106	163	13,449	SH		DFND	2	13,449	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,037	168,049	SH		DFND	3	163,624	0	4,425
STRATEGIC HOTELS & RESORTS I	COM	86272T106	107	8,800	SH		DFND	5	8,800	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1,321	471,617	SH		DFND	4	0	366,172	105,445
STUDENT TRANSN INC	COM	86388A108	905	195,900	SH		DFND	1	195,900	0	0
STUDENT TRANSN INC	COM	86388A108	0	3	SH		DFND	2	3	0	0
STUDENT TRANSN INC	COM	86388A108	1	300	SH		DFND	3	300	0	0
STUDENT TRANSN INC	COM	86388A108	1,068	231,186	SH		DFND	5	231,186	0	0
STUDENT TRANSN INC	COM	86388A108	13	2,753	SH		DFND	7	0	2,753	0
STUDENT TRANSN INC	COM	86388A108	58	12,653	SH		DFND	8	7,600	5,053	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,506	169,357	SH		DFND	2	169,357	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,351	489,433	SH		DFND	3	479,143	0	10,290
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	272	30,587	SH		DFND	5	30,587	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	73	8,182	SH		DFND	15	8,182	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	23	2,606	SH		DFND	5;1	2,606	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1	105	SH		DFND	3	105	0	0
SUMMIT MATLS INC	CL A	86614U100	38	1,475	SH		DFND	2	1,475	0	0
SUMMIT MATLS INC	CL A	86614U100	5	200	SH		DFND	3	0	0	200
SUMMIT MATLS INC	CL A	86614U100	32	1,250	SH		DFND	5	1,250	0	0
SUN BANCORP INC	COM NEW	86663B201	11	569	SH		DFND	2	569	0	0
SUN BANCORP INC	COM NEW	86663B201	60	3,140	SH		DFND	4	0	3,140	0
SUNCOKE ENERGY INC	COM	86722A103	9	701	SH		DFND	3	648	0	53
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	18	1,050	SH		DFND	3	1,050	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	7	400	SH		DFND	5	400	0	0
SUNEDISON INC	COM	86732Y109	5,450	182,200	SH		DFND	1	182,200	0	0
SUNEDISON INC	COM	86732Y109	4,487	150,000	SH	Call	DFND	3	150,000	0	0
SUNEDISON INC	COM	86732Y109	4,860	162,500	SH	Put	DFND	3	162,500	0	0
SUNEDISON INC	COM	86732Y109	33,627	1,124,283	SH		DFND	3	1,098,471	0	25,812
SUNEDISON INC	COM	86732Y109	589	19,702	SH		DFND	5	19,702	0	0
SUNEDISON INC	COM	86732Y109	4	150	SH		DFND	8	150	0	0
SUNEDISON INC	NOTE 2.000	86732YAC3	920	444,000	PRN		DFND	3	444,000	0	0
SUNEDISON INC	NOTE 2.750	86732YAD1	5,455	2,600,000	PRN		DFND	3	2,600,000	0	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	0	89	SH		DFND	2	89	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	13,120	344,986	SH		DFND	3	322,411	0	22,575
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3,660	96,245	SH		DFND	5	96,245	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	25	651	SH		DFND	8	651	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	34	900	SH		DFND	10	900	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	200	5,265	SH		DFND	11	5,265	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	289	7,598	SH		DFND	15	7,598	0	0
SUNOCO LP	COM U REP LP	86765K109	2,206	48,698	SH		DFND	3	47,098	0	1,600
SUNOPTA INC	COM	8676EP108	16	1,500	SH		DFND	3	1,500	0	0
SUNOPTA INC	COM	8676EP108	16	1,500	SH		DFND	5	1,500	0	0
SUNSHINE HEART INC	COM	86782U106	1	150	SH		DFND	2	150	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	47	1,605	SH		DFND	2	1,605	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	38	1,284	SH		DFND	3	1,284	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	430	14,549	SH		DFND	5	14,549	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	53	1,795	SH		DFND		1,795	0	0
SUPERTEL HOSPITALITY INC NEW	COM	86852R108	8	3,562	SH		DFND	3	3,187	0	375
SUPPORT COM INC	COM	86858W101	1	364	SH		DFND	2	364	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	31	805	SH		DFND	2	805	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	3	89	SH		DFND		89	0	0
SWIFT TRANSN CO	CL A	87074U101	10	440	SH		DFND	2	440	0	0
SWIFT TRANSN CO	CL A	87074U101	1,342	59,219	SH		DFND	3	54,791	0	4,428
SWIFT TRANSN CO	CL A	87074U101	22,187	978,690	SH		DFND	4	0	336,480	642,210
SYMETRA FINL CORP	COM	87151Q106	91	3,768	SH		DFND	2	3,768	0	0
SYMETRA FINL CORP	COM	87151Q106	97	3,995	SH		DFND	3	3,695	0	300
SYMETRA FINL CORP	COM	87151Q106	387	16,023	SH		DFND		16,023	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	74	1,613	SH		DFND	2	1,613	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,193	26,092	SH		DFND	3	25,250	0	842
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	87,149	1,905,721	SH		DFND	4	230	1,437,573	467,918
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	122	SH		DFND	5	122	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1	17	SH		DFND		17	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	9	187	SH		SOLE		187	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	299	270,000	PRN		DFND	3	270,000	0	0
SYNAPTICS INC	COM	87157D109	118	1,361	SH		DFND	2	1,361	0	0
SYNAPTICS INC	COM	87157D109	556	6,413	SH		DFND	3	6,278	0	135
SYNAPTICS INC	COM	87157D109	86,148	993,229	SH		DFND	4	0	797,125	196,104
SYNAPTICS INC	COM	87157D109	1,238	14,278	SH		DFND	5	14,278	0	0
SYNAPTICS INC	COM	87157D109	5	55	SH		DFND	15	55	0	0
SYNAPTICS INC	COM	87157D109	114	1,316	SH		SOLE		1,316	0	0
SYNAPTICS INC	COM	87157D109	403	4,650	SH		DFND		4,650	0	0
SYMMETRY SURGICAL INC	COM	87159G100	2	173	SH		DFND	2	173	0	0
SYMMETRY SURGICAL INC	COM	87159G100	97	11,125	SH		DFND	4	0	11,125	0
SYMMETRY SURGICAL INC	COM	87159G100	47	5,352	SH		DFND		5,352	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	655	8,020	SH		DFND	2	8,020	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	41	500	SH	Call	DFND	3	500	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	7,355	90,126	SH		DFND	3	89,710	0	416
SYNGENTA AG	SPONSORED ADR	87160A100	12,660	155,129	SH		DFND	5	155,129	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	10	128	SH		DFND	15	128	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	15	186	SH		SOLE		186	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	19	236	SH		DFND		236	0	0
SYNERGETICS USA INC	COM	87160G107	1	144	SH		DFND	2	144	0	0
SYNERGETICS USA INC	COM	87160G107	24	5,000	SH		DFND	3	5,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	24	784	SH		DFND	2	784	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	109	3,539	SH		DFND	3	3,539	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,188	168,320	SH		DFND	4	290	56,560	111,470
SYNTEL INC	COM	87162H103	71	1,487	SH		DFND	2	1,487	0	0
SYNTEL INC	COM	87162H103	12	260	SH		DFND	3	260	0	0
SYNTEL INC	COM	87162H103	327	6,880	SH		DFND	5	6,880	0	0
SYNTEL INC	COM	87162H103	7	151	SH		DFND	15	151	0	0
SYNTEL INC	COM	87162H103	111	2,344	SH		DFND		2,344	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	10	4,646	SH		DFND	2	4,646	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	3	1,500	SH		DFND	3	1,500	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	33	14,620	SH		DFND		14,620	0	0
SYNNEX CORP	COM	87162W100	104	1,416	SH		DFND	2	1,416	0	0
SYNNEX CORP	COM	87162W100	42	580	SH		DFND	3	580	0	0
SYNNEX CORP	COM	87162W100	550	7,510	SH		DFND	5	7,510	0	0
SYNNEX CORP	COM	87162W100	9	125	SH		DFND	8	125	0	0
SYNNEX CORP	COM	87162W100	1	9	SH		DFND	15	9	0	0
SYNNEX CORP	COM	87162W100	4	50	SH		DFND		50	0	0
SYNNEX CORP	COM	87162W100	118	1,619	SH		SOLE		1,619	0	0
SYNUTRA INTL INC	COM	87164C102	10	1,369	SH		DFND	2	1,369	0	0
SYNERGY RES CORP	COM	87164P103	44	3,857	SH		DFND	2	3,857	0	0
SYNERGY RES CORP	COM	87164P103	5	400	SH		DFND	3	0	0	400
SYNERGY RES CORP	COM	87164P103	26,781	2,343,067	SH		DFND	4	530	1,508,244	834,293
SYNCHRONY FINL	COM	87165B103	37,092	1,126,400	SH		DFND	1	1,126,400	0	0
SYNCHRONY FINL	COM	87165B103	2,800	85,042	SH		DFND	3	82,576	0	2,466
SYNCHRONY FINL	COM	87165B103	2	50	SH		DFND	5	50	0	0
SYNCHRONY FINL	COM	87165B103	21	630	SH		DFND	15	630	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,317	23,111	SH		DFND	3	3,729	0	19,382
TC PIPELINES LP	UT COM LTD PRT	87233Q108	74	1,296	SH		DFND	5	1,296	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	6	104	SH		DFND	8	104	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	19	325	SH		SOLE		325	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	101	2,746	SH		DFND	3	1,665	0	1,081
TD AMERITRADE HLDG CORP	COM	87236Y108	0	13	SH		DFND	5	13	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	22	600	SH		DFND	7	0	600	0
TD AMERITRADE HLDG CORP	COM	87236Y108	14	374	SH		DFND	15	374	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	597	16,226	SH		DFND		16,226	0	0
TCP CAP CORP	COM	87238Q103	8	500	SH		DFND	3	500	0	0
TCP CAP CORP	COM	87238Q103	3	186	SH		DFND	15	186	0	0
TCP CAP CORP	COM	87238Q103	38	2,495	SH		DFND		2,495	0	0
THL CR SR LN FD	COM	87244R103	784	46,677	SH		DFND	3	46,677	0	0
TICC CAPITAL CORP	COM	87244T109	420	62,435	SH		DFND	3	37,826	0	24,609
TICC CAPITAL CORP	COM	87244T109	6	855	SH		DFND	15	855	0	0
TICC CAPITAL CORP	COM	87244T109	120	17,883	SH		DFND		17,883	0	0
TRI POINTE HOMES INC	COM	87265H109	120	7,847	SH		DFND	2	7,847	0	0
TRI POINTE HOMES INC	COM	87265H109	13	852	SH		DFND	3	852	0	0
TRI POINTE HOMES INC	COM	87265H109	104	6,804	SH		DFND		6,804	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	2	106	SH		DFND	2	106	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	3	202	SH		DFND	3	202	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7,132	713,958	SH		DFND	3	713,958	0	0
TTM TECHNOLOGIES INC	NOTE 1.750	87305RAD1	1,717	1,464,000	PRN		DFND	3	1,464,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,341	20,300	SH		DFND	1	20,300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,561	13,537	SH		DFND	3	12,101	0	1,436
TABLEAU SOFTWARE INC	CL A	87336U105	1,586	13,753	SH		DFND	5	13,753	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	92	800	SH		DFND	7	0	800	0
TABLEAU SOFTWARE INC	CL A	87336U105	35	300	SH		DFND	8	300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	830	7,200	SH		DFND	12	0	0	7,200
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750	874054AC3	2,947	2,000,000	PRN		DFND	3	2,000,000	0	0
TALEN ENERGY CORP	COM	87422J105	133	7,773	SH		DFND	1	7,773	0	0
TALEN ENERGY CORP	COM	87422J105	97	5,680	SH		DFND	2	5,680	0	0
TALEN ENERGY CORP	COM	87422J105	340	19,810	SH		DFND	3	17,990	0	1,820
TALEN ENERGY CORP	COM	87422J105	19	1,113	SH		DFND	5	1,113	0	0
TALEN ENERGY CORP	COM	87422J105	7	412	SH		DFND	15	412	0	0
TALEN ENERGY CORP	COM	87422J105	88	5,135	SH		SOLE		5,135	0	0
TALMER BANCORP INC	COM	87482X101	81	4,864	SH		DFND	2	4,864	0	0
TALMER BANCORP INC	COM	87482X101	17	1,000	SH		DFND	3	0	0	1,000
TALMER BANCORP INC	COM	87482X101	3,523	210,300	SH		DFND	4	0	77,167	133,133
TANDY LEATHER FACTORY INC	COM	87538X105	4	500	SH		DFND	3	500	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	5,259	611,476	SH		DFND	4	1,240	450,770	159,466
TANGOE INC	COM	87582Y108	29	2,329	SH		DFND	2	2,329	0	0
TANGOE INC	COM	87582Y108	639	50,780	SH		DFND	4	0	35,780	15,000
TANGOE INC	COM	87582Y108	4	325	SH		SOLE		325	0	0
TANGOE INC	COM	87582Y108	9	706	SH		DFND		706	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	1,152	SH		DFND	3	1,152	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	1,500	SH		DFND	5	1,500	0	0
TARGACEPT INC	COM	87611R306	1	197	SH		DFND	2	197	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,158	30,000	SH	Call	DFND	3	30,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	9,448	244,766	SH		DFND	3	235,058	0	9,708
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,269	32,888	SH		DFND	5	32,888	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	125	3,240	SH		DFND	8	3,240	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	286	7,411	SH		DFND	15	7,411	0	0
TARGA RES CORP	COM	87612G101	589	6,600	SH		DFND	1	6,600	0	0
TARGA RES CORP	COM	87612G101	4,982	55,840	SH		DFND	3	39,925	0	15,915
TARGA RES CORP	COM	87612G101	3	36	SH		DFND	5	36	0	0
TARGA RES CORP	COM	87612G101	589	6,600	SH		DFND	12	0	0	6,600
TARGA RES CORP	COM	87612G101	159	1,780	SH		DFND	15	1,780	0	0
TASER INTL INC	COM	87651B104	858	25,767	SH		DFND	3	25,150	0	617
TASER INTL INC	COM	87651B104	88	2,627	SH		DFND	5	2,627	0	0
TASER INTL INC	COM	87651B104	17	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	27	1,306	SH		DFND	2	1,306	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	230	11,320	SH		DFND	4	430	2,670	8,220
TEAM HEALTH HOLDINGS INC	COM	87817A107	216	3,306	SH		DFND	2	3,306	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	523	8,000	SH		DFND	5	8,000	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1	14	SH		DFND	15	14	0	0
TECHTARGET INC	COM	87874R100	9	1,001	SH		DFND	2	1,001	0	0
TECOGEN INC NEW	COM NEW	87876P201	3,707	904,106	SH		DFND	13	904,106	0	0
TEGNA INC	COM	87901J105	1,547	48,232	SH		DFND	1	48,232	0	0
TEGNA INC	COM	87901J105	444	13,837	SH		DFND	2	13,837	0	0
TEGNA INC	COM	87901J105	8,362	260,734	SH		DFND	3	222,639	0	38,095
TEGNA INC	COM	87901J105	13,399	417,818	SH		DFND	5	417,818	0	0
TEGNA INC	COM	87901J105	347	10,827	SH		DFND	8	10,827	0	0
TEGNA INC	COM	87901J105	10	300	SH		DFND	15	300	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	378	31,860	SH		DFND	3	28,060	0	3,800
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	68	5,700	SH		DFND	5	5,700	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	6	500	SH		DFND	7	0	500	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	356	30,000	SH		SOLE		30,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6,143	172,843	SH		DFND	3	146,179	0	26,664
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	415	14,698	SH		DFND	3	13,294	0	1,404
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	48	3,750	SH		DFND	3	3,250	0	500
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	64	5,026	SH		DFND	5	5,026	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	13	1,000	SH		DFND	10	1,000	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	98	7,720	SH		DFND	15	7,720	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	9	2,796	SH		DFND	2	2,796	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	23	7,000	SH		DFND	5	7,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,769	126,972	SH		DFND	2	126,972	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	512	36,761	SH		DFND	3	33,935	0	2,826
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4,715	338,487	SH		DFND	5	338,487	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	75	SH		DFND	11	75	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	301	21,600	SH		DFND	15	21,600	0	0
TELUS CORP	COM	87971M103	816,864	23,718,456	SH		DFND	1	23,718,456	0	0
TELUS CORP	COM	87971M103	1,552	45,058	SH		DFND	3	39,281	0	5,777
TELUS CORP	COM	87971M103	275,193	7,990,506	SH		DFND	5	7,990,506	0	0
TELUS CORP	COM	87971M103	47,732	1,385,935	SH		DFND	7	0	1,385,935	0
TELUS CORP	COM	87971M103	7,918	229,906	SH		DFND	8	147,995	81,911	0
TELUS CORP	COM	87971M103	1,744	50,627	SH		DFND	9	50,627	0	0
TELUS CORP	COM	87971M103	9,298	269,975	SH		DFND	5;1	269,975	0	0
TELUS CORP	COM	87971M103	514	14,910	SH		DFND		14,910	0	0
TELUS CORP	COM	87971M103	515,763	14,975,705	SH		SOLE		14,975,705	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	643	25,917	SH		DFND	3	25,017	0	900
TEMPLETON DRAGON FD INC	COM	88018T101	519	20,911	SH		DFND	5	20,911	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	100	SH		DFND	3	100	0	0
TENARIS S A	SPONSORED ADR	88031M109	47	1,750	SH		DFND	3	1,750	0	0
TENARIS S A	SPONSORED ADR	88031M109	8	298	SH		DFND	15	298	0	0
TENAX THERAPEUTICS INC	COM	88032L100	1	185	SH		DFND	2	185	0	0
TENAX THERAPEUTICS INC	COM	88032L100	2	476	SH		DFND	3	476	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	764	13,200	SH		DFND	1	13,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	276	4,777	SH		DFND	2	4,777	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,497	25,858	SH		DFND	3	24,677	0	1,181
TENET HEALTHCARE CORP	COM NEW	88033G407	102	1,770	SH		DFND	5	1,770	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,315	40,000	SH		DFND	14	40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	197	3,399	SH		DFND		3,399	0	0
TERADATA CORP DEL	COM	88076W103	10	265	SH		DFND	1	265	0	0
TERADATA CORP DEL	COM	88076W103	278	7,514	SH		DFND	2	7,514	0	0
TERADATA CORP DEL	COM	88076W103	1,429	38,619	SH		DFND	3	33,545	0	5,074
TERADATA CORP DEL	COM	88076W103	40	1,075	SH		DFND	5	1,075	0	0
TERADATA CORP DEL	COM	88076W103	1	34	SH		DFND	15	34	0	0
TERRAFORM PWR INC	CL A COM	88104R100	57	1,500	SH		DFND	3	500	0	1,000
TERRAFORM PWR INC	CL A COM	88104R100	632	16,631	SH		DFND	5	16,631	0	0
TERRAFORM PWR INC	CL A COM	88104R100	99	2,600	SH		DFND		2,600	0	0
TERRITORIAL BANCORP INC	COM	88145X108	13	540	SH		DFND	2	540	0	0
TERRENO RLTY CORP	COM	88146M101	49	2,500	SH		DFND	2	2,500	0	0
TERRENO RLTY CORP	COM	88146M101	146	7,410	SH		DFND	4	300	1,890	5,220
TERRENO RLTY CORP	COM	88146M101	132	6,707	SH		DFND		6,707	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	9,790	5,340,000	PRN		DFND	6	5,340,000	0	0
TESCO CORP	COM	88157K101	9	786	SH		DFND	2	786	0	0
TESCO CORP	COM	88157K101	1	61	SH		DFND	5	61	0	0
TESCO CORP	COM	88157K101	17	1,600	SH		DFND	8	1,600	0	0
TESCO CORP	COM	88157K101	13	1,208	SH		DFND		1,208	0	0
TESLA MTRS INC	COM	88160R101	322	1,200	SH		DFND	1	1,200	0	0
TESLA MTRS INC	COM	88160R101	4,464	16,641	SH		DFND	2	16,641	0	0
TESLA MTRS INC	COM	88160R101	6,277	23,400	SH	Put	DFND	3	23,400	0	0
TESLA MTRS INC	COM	88160R101	14,636	54,558	SH		DFND	3	50,866	0	3,692
TESLA MTRS INC	COM	88160R101	6,437	23,994	SH		DFND	5	23,994	0	0
TESLA MTRS INC	COM	88160R101	173	645	SH		DFND	7	0	645	0
TESLA MTRS INC	COM	88160R101	86	320	SH		DFND	8	320	0	0
TESLA MTRS INC	COM	88160R101	963	3,591	SH		DFND	11	3,591	0	0
TESLA MTRS INC	COM	88160R101	13	47	SH		DFND	15	47	0	0
TESLA MTRS INC	COM	88160R101	99	368	SH		SOLE		368	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	15,092	15,395,000	PRN		DFND	6	15,395,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	54,120	55,805,000	PRN		DFND	6	55,805,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	6,160	107,839	SH		DFND	3	104,416	0	3,423
TETRA TECHNOLOGIES INC DEL	COM	88162F105	7	1,104	SH		DFND	2	1,104	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	349	54,708	SH		DFND	3	52,619	0	2,089
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	168	SH		SOLE		168	0	0
TETRA TECH INC NEW	COM	88162G103	53	2,078	SH		DFND	2	2,078	0	0
TETRA TECH INC NEW	COM	88162G103	53	2,069	SH		DFND	3	1,485	0	584
TETRA TECH INC NEW	COM	88162G103	12,278	478,870	SH		DFND	4	0	332,160	146,710
TETRA TECH INC NEW	COM	88162G103	69	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	71	2,771	SH		DFND		2,771	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	279	201,000	PRN		DFND	3	201,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,559	1,125,000	PRN		DFND	6	1,125,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	113	2,963	SH		DFND	1	2,963	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	90	2,377	SH		DFND	2	2,377	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	8	209	SH		DFND	3	209	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2	40	SH		SOLE		40	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	216	5,694	SH		DFND		5,694	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	58	1,227	SH		DFND	2	1,227	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	17	650	SH		DFND	3	650	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	5	183	SH		DFND	5	183	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	55	2,125	SH		DFND	13	2,125	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	172	2,759	SH		DFND	2	2,759	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	41	660	SH		DFND	3	0	0	660
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	35,860	576,158	SH		DFND	4	200	466,848	109,110
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	487	7,830	SH		DFND	5	7,830	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	105	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	202	25,700	SH		DFND	1	25,700	0	0
THERAPEUTICSMD INC	COM	88338N107	3	418	SH		DFND	2	418	0	0
THERAVANCE INC	COM	88338T104	38	2,081	SH		DFND	2	2,081	0	0
THERAVANCE INC	COM	88338T104	97	5,364	SH		DFND	3	5,164	0	200
THERAVANCE INC	COM	88338T104	576	31,879	SH		DFND	5	31,879	0	0
THERAVANCE INC	COM	88338T104	2	100	SH		DFND		100	0	0
THERMON GROUP HLDGS INC	COM	88362T103	50	2,061	SH		DFND	2	2,061	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3	116	SH		DFND	15	116	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,569	80,400	SH	Call	DFND	3	80,400	0	0
3-D SYS CORP DEL	COM NEW	88554D205	5,348	273,992	SH		DFND	3	265,342	0	8,650
3-D SYS CORP DEL	COM NEW	88554D205	1,447	74,119	SH		DFND	5	74,119	0	0
3-D SYS CORP DEL	COM NEW	88554D205	6	315	SH		DFND	8	215	100	0
3-D SYS CORP DEL	COM NEW	88554D205	29	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	29	1,500	SH		DFND	17	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	166	8,503	SH		SOLE		8,503	0	0
3-D SYS CORP DEL	COM NEW	88554D205	188	9,629	SH		DFND		9,629	0	0
3M CO	COM	88579Y101	46,844	303,592	SH		DFND	1	303,592	0	0
3M CO	COM	88579Y101	10,064	65,223	SH		DFND	2	65,223	0	0
3M CO	COM	88579Y101	138,527	897,777	SH		DFND	3	753,739	0	144,038
3M CO	COM	88579Y101	71,703	464,698	SH		DFND	5	464,698	0	0
3M CO	COM	88579Y101	1,042	6,754	SH		DFND	7	0	6,754	0
3M CO	COM	88579Y101	3,090	20,023	SH		DFND	8	19,333	690	0
3M CO	COM	88579Y101	976	6,328	SH		DFND	9	6,328	0	0
3M CO	COM	88579Y101	216	1,400	SH		DFND	10	1,400	0	0
3M CO	COM	88579Y101	483	3,133	SH		DFND	11	3,133	0	0
3M CO	COM	88579Y101	301	1,950	SH		DFND	14	1,950	0	0
3M CO	COM	88579Y101	773	5,007	SH		DFND	15	5,007	0	0
3M CO	COM	88579Y101	405	2,625	SH		DFND	17	0	2,625	0
3M CO	COM	88579Y101	719	4,662	SH		SOLE		4,662	0	0
TILE SHOP HLDGS INC	COM	88677Q109	24	1,676	SH		DFND	2	1,676	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3	230	SH		DFND	15	230	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	444	27,135	SH		DFND	2	27,135	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,463	89,396	SH		DFND	3	89,396	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	58	3,553	SH		DFND	5	3,553	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	6	SH		DFND	11	6	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	149	9,129	SH		DFND	15	9,129	0	0
TIME WARNER CABLE INC	COM	88732J207	3,497	19,625	SH		DFND	1	19,625	0	0
TIME WARNER CABLE INC	COM	88732J207	3,215	18,042	SH		DFND	2	18,042	0	0
TIME WARNER CABLE INC	COM	88732J207	3,478	19,519	SH		DFND	3	16,401	0	3,118
TIME WARNER CABLE INC	COM	88732J207	2,213	12,423	SH		DFND	5	12,423	0	0
TIME WARNER CABLE INC	COM	88732J207	1	8	SH		DFND	7	0	8	0
TIME WARNER CABLE INC	COM	88732J207	76	429	SH		DFND	8	429	0	0
TIME WARNER CABLE INC	COM	88732J207	36	200	SH		DFND	9	200	0	0
TIME WARNER CABLE INC	COM	88732J207	53	300	SH		DFND	10	300	0	0
TIME WARNER CABLE INC	COM	88732J207	3,498	19,635	SH		DFND	11	19,635	0	0
TIME WARNER CABLE INC	COM	88732J207	75	420	SH		DFND	15	420	0	0
TIME WARNER CABLE INC	COM	88732J207	5	30	SH		DFND	5;1	30	0	0
TIME WARNER CABLE INC	COM	88732J207	34	193	SH		SOLE		193	0	0
TIME WARNER CABLE INC	COM	88732J207	2,243	12,591	SH		DFND		12,591	0	0
TIMMINS GOLD CORP	COM	88741P103	9	15,200	SH		DFND	5	15,200	0	0
TIMMINS GOLD CORP	COM	88741P103	1	900	SH		DFND	8	900	0	0
TIMMINS GOLD CORP	COM	88741P103	56	94,172	SH		SOLE		94,172	0	0
TIPTREE FINL INC	CL A	88822Q103	13	1,848	SH		DFND	2	1,848	0	0
TITAN INTL INC ILL	COM	88830M102	4	408	SH		DFND	2	408	0	0
TITAN INTL INC ILL	COM	88830M102	140	13,035	SH		DFND	3	13,035	0	0
TITAN MACHY INC	COM	88830R101	12	812	SH		DFND	2	812	0	0
TITAN MACHY INC	COM	88830R101	91	6,197	SH		DFND	3	6,197	0	0
TITAN MACHY INC	COM	88830R101	81	5,508	SH		DFND		5,508	0	0
TOBIRA THERAPEUTICS INC	COM	88883P101	3	187	SH		DFND	2	187	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	10	765	SH		DFND	2	765	0	0
TOLL BROS FIN CORP	NOTE 0.500	88947EAM2	281	270,000	PRN		DFND	3	270,000	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	3,671	99,461	SH		DFND	3	79,026	0	20,435
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	126	3,423	SH		DFND	15	3,423	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	733	31,262	SH		DFND	3	15,467	0	15,795
TORTOISE MLP FD INC	COM	89148B101	3,608	169,849	SH		DFND	3	152,448	0	17,401
TORTOISE PIPELINE & ENERGY F	COM	89148H108	433	16,922	SH		DFND	3	13,322	0	3,600
TORTOISE PIPELINE & ENERGY F	COM	89148H108	25	970	SH		DFND	15	970	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	739	40,253	SH		DFND	3	36,603	0	3,650
TOWNEBANK PORTSMOUTH VA	COM	89214P109	35	2,169	SH		DFND	2	2,169	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2	100	SH		DFND	3	100	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	8	1,162	SH		DFND	2	1,162	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	239	65,200	SH		DFND	4	0	65,200	0
TRANSALTA CORP	COM	89346D107	7,750	1,000,000	SH	Call	DFND	1	1,000,000	0	0
TRANSALTA CORP	COM	89346D107	87,038	11,230,685	SH		DFND	1	11,230,685	0	0
TRANSALTA CORP	COM	89346D107	69	8,900	SH		DFND	3	2,200	0	6,700
TRANSALTA CORP	COM	89346D107	5,880	758,701	SH		DFND	5	758,701	0	0
TRANSALTA CORP	COM	89346D107	164	21,210	SH		DFND	7	0	21,210	0
TRANSALTA CORP	COM	89346D107	25	3,185	SH		DFND	8	3,185	0	0
TRANSALTA CORP	COM	89346D107	26	3,350	SH		DFND	9	3,350	0	0
TRANSALTA CORP	COM	89346D107	122	15,709	SH		DFND		15,709	0	0
TRANSALTA CORP	COM	89346D107	50,017	6,453,782	SH		SOLE		6,453,782	0	0
TRANSCANADA CORP	COM	89353D107	1,042,822	25,672,619	SH		DFND	1	25,672,619	0	0
TRANSCANADA CORP	COM	89353D107	2,376	58,501	SH		DFND	3	48,391	0	10,110
TRANSCANADA CORP	COM	89353D107	382,407	9,414,261	SH		DFND	5	9,414,261	0	0
TRANSCANADA CORP	COM	89353D107	39,551	973,692	SH		DFND	7	0	973,692	0
TRANSCANADA CORP	COM	89353D107	12,579	309,664	SH		DFND	8	270,223	39,441	0
TRANSCANADA CORP	COM	89353D107	2,710	66,715	SH		DFND	9	66,715	0	0
TRANSCANADA CORP	COM	89353D107	86	2,111	SH		DFND	11	2,111	0	0
TRANSCANADA CORP	COM	89353D107	126	3,100	SH		DFND	12	0	0	3,100
TRANSCANADA CORP	COM	89353D107	30	750	SH		DFND	15	750	0	0
TRANSCANADA CORP	COM	89353D107	12,835	315,969	SH		DFND	5;1	315,969	0	0
TRANSCANADA CORP	COM	89353D107	533	13,132	SH		DFND		12,132	1,000	0
TRANSCANADA CORP	COM	89353D107	1,141,738	28,107,784	SH		SOLE		28,107,784	0	0
TRANSENTERIX INC	COM NEW	89366M201	6	1,866	SH		DFND	2	1,866	0	0
TRANSENTERIX INC	COM NEW	89366M201	179	59,593	SH		DFND	3	52,793	0	6,800
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	27	700	SH		DFND	3	700	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	23	599	SH		DFND	5	599	0	0
TRANSUNION	COM	89400J107	39	1,547	SH		DFND	5	1,547	0	0
TRAVELZOO INC	COM NEW	89421Q205	6	576	SH		DFND	2	576	0	0
TREEHOUSE FOODS INC	COM	89469A104	206	2,537	SH		DFND	2	2,537	0	0
TREEHOUSE FOODS INC	COM	89469A104	643	7,934	SH		DFND	3	7,769	0	165
TREEHOUSE FOODS INC	COM	89469A104	53,175	656,236	SH		DFND	4	0	464,476	191,760
TREEHOUSE FOODS INC	COM	89469A104	331	4,087	SH		DFND	5	4,087	0	0
TREMOR VIDEO INC	COM	89484Q100	0	76	SH		DFND	2	76	0	0
TREX CO INC	COM	89531P105	50	1,021	SH		DFND	2	1,021	0	0
TREX CO INC	COM	89531P105	127	2,568	SH		DFND		2,568	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	12	2,443	SH		DFND	2	2,443	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	157	31,372	SH		DFND	3	31,372	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	23	4,523	SH		DFND		4,523	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	39	SH		DFND	5	39	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	165	12,250	SH		DFND	3	12,250	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	99	7,344	SH		DFND		7,344	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	15	1,143	SH		DFND	2	1,143	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	3	230	SH		DFND	3	230	0	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	1	140	SH		DFND	2	140	0	0
TRUECAR INC	COM	89785L107	31	2,620	SH		DFND	2	2,620	0	0
TRUECAR INC	COM	89785L107	20	1,700	SH		DFND	3	400	0	1,300
TRUECAR INC	COM	89785L107	6	500	SH		DFND		500	0	0
TRUEBLUE INC	COM	89785X101	45	1,506	SH		DFND	2	1,506	0	0
TRUEBLUE INC	COM	89785X101	230	7,691	SH		DFND	3	7,691	0	0
T2 BIOSYSTEMS INC	COM	89853L104	8	510	SH		DFND	2	510	0	0
TUMI HLDGS INC	COM	89969Q104	59	2,881	SH		DFND	2	2,881	0	0
TUMI HLDGS INC	COM	89969Q104	425	20,700	SH	Call	DFND	3	20,700	0	0
TUMI HLDGS INC	COM	89969Q104	4	207	SH		DFND	15	207	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	1	68	SH		DFND	2	68	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,220	283,289	SH		DFND	2	283,289	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,915	58,851	SH		DFND	3	56,938	0	1,913
TWENTY FIRST CENTY FOX INC	CL A	90130A101	815	25,045	SH		DFND	5	25,045	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	15	450	SH		DFND	8	450	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16	500	SH		DFND	11	500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	18	558	SH		DFND	15	558	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,461	107,411	SH		DFND	2	107,411	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	250	7,756	SH		DFND	3	6,881	0	875
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3	91	SH		DFND	5	91	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	90	2,800	SH		DFND	10	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	90	2,800	SH		DFND	11	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5	169	SH		DFND	15	169	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	478	14,826	SH		DFND		14,826	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,931	122,000	SH		SOLE		122,000	0	0
22ND CENTY GROUP INC	COM	90137F103	0	371	SH		DFND	2	371	0	0
TWITTER INC	COM	90184L102	319	8,813	SH		DFND	1	8,813	0	0
TWITTER INC	COM	90184L102	14,575	402,400	SH	Put	DFND	3	402,400	0	0
TWITTER INC	COM	90184L102	32,532	898,185	SH		DFND	3	880,507	0	17,678
TWITTER INC	COM	90184L102	3,630	100,222	SH		DFND	5	100,222	0	0
TWITTER INC	COM	90184L102	99	2,730	SH		DFND	7	0	2,730	0
TWITTER INC	COM	90184L102	168	4,643	SH		DFND	8	4,528	115	0
TWITTER INC	COM	90184L102	1,206	33,300	SH		DFND	11	33,300	0	0
TWITTER INC	COM	90184L102	152	4,200	SH		DFND	12	0	0	4,200
TWITTER INC	COM	90184L102	27	743	SH		DFND	15	743	0	0
TWITTER INC	COM	90184L102	3,187	87,991	SH		SOLE		87,991	0	0
TWO HBRS INVT CORP	COM	90187B101	2,709	278,085	SH		DFND	3	201,127	0	76,958
TWO HBRS INVT CORP	COM	90187B101	43	4,400	SH		DFND	5	4,400	0	0
TWO HBRS INVT CORP	COM	90187B101	187	19,185	SH		DFND		19,185	0	0
2U INC	COM	90214J101	267	8,300	SH		DFND	1	8,300	0	0
2U INC	COM	90214J101	37	1,155	SH		DFND	2	1,155	0	0
2U INC	COM	90214J101	28	884	SH		DFND	3	884	0	0
UCP INC	CL A	90265Y106	1	73	SH		DFND	2	73	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	1,558	81,315	SH		DFND	3	80,275	0	1,040
USANA HEALTH SCIENCES INC	COM	90328M107	11	82	SH		DFND	2	82	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5	39	SH		DFND	3	39	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	428	3,130	SH		DFND	5	3,130	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	172	SH		DFND	2	172	0	0
U S CONCRETE INC	COM NEW	90333L201	11	302	SH		DFND	2	302	0	0
U S CONCRETE INC	COM NEW	90333L201	7	194	SH		DFND	3	194	0	0
U S CONCRETE INC	COM NEW	90333L201	32	847	SH		DFND		847	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	23	427	SH		DFND	2	427	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	55,645	1,016,162	SH		DFND	4	0	828,644	187,518
U S PHYSICAL THERAPY INC	COM	90337L108	2	28	SH		DFND	15	28	0	0
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	1,519	47,594	SH		DFND	1	47,594	0	0
UBIQUITI NETWORKS INC	COM	90347A100	44	1,382	SH		DFND	2	1,382	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,410	44,194	SH		DFND	3	43,894	0	300
UBIQUITI NETWORKS INC	COM	90347A100	6	196	SH		DFND	15	196	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	19,229	124,500	SH		DFND	1	124,500	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,787	18,046	SH		DFND	3	17,397	0	649
ULTA SALON COSMETCS & FRAG I	COM	90384S303	21	139	SH		DFND	5	139	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	6	41	SH		DFND	15	41	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	84	544	SH		DFND		544	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	914	5,559	SH		DFND	3	5,216	0	343
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	32,985	200,710	SH		DFND	4	0	135,055	65,655
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	488	2,970	SH		DFND	5	2,970	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	27	163	SH		DFND	15	163	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	230	1,402	SH		DFND		1,402	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	10	1,575	SH		DFND	2	1,575	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	6	1,000	SH		DFND	3	1,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	430	4,200	SH		DFND	1	4,200	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	4	191	SH		DFND	2	191	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	135	6,428	SH		DFND		6,428	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	53	2,270	SH		DFND	2	2,270	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	86	3,700	SH		DFND	3	3,700	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	4	172	SH		DFND	15	172	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	86	4,144	SH		DFND	2	4,144	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	205	9,810	SH		DFND	4	250	1,610	7,950
UNITED RENTALS INC	NOTE 4.000%11/1	911363AL3	9	1,000	PRN		DFND	3	1,000	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,439	63,738	SH		DFND	2	63,738	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	23	1,000	SH		DFND	3	1,000	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	64	2,830	SH		DFND	11	2,830	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	96	2,331	SH		DFND	2	2,331	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	8	200	SH		DFND	3	0	0	200
UNITED STATES OIL FUND LP	UNITS	91232N108	41	2,048	SH		DFND	2	2,048	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	37,657	1,894,200	SH	Call	DFND	3	1,894,200	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	15,834	796,500	SH	Put	DFND	3	796,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	22,686	1,141,154	SH		DFND	3	1,129,635	0	11,519
UNITED STATES OIL FUND LP	UNITS	91232N108	108	5,417	SH		DFND	17	5,417	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	964	48,516	SH		SOLE		48,516	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	400	14,929	SH		DFND	2	14,929	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	81	6,329	SH		DFND	2	6,329	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,822	27,719	SH		DFND	3	26,830	0	889
UNITED THERAPEUTICS CORP DEL	COM	91307C102	104	595	SH		DFND		595	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	168,944	1,384,783	SH		DFND	1	1,384,783	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,285	84,302	SH		DFND	2	84,302	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	136,506	1,118,902	SH		DFND	3	954,181	0	164,721
UNITEDHEALTH GROUP INC	COM	91324P102	62,649	513,520	SH		DFND	5	513,520	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	873	7,152	SH		DFND	7	0	7,152	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,364	19,379	SH		DFND	8	19,148	231	0
UNITEDHEALTH GROUP INC	COM	91324P102	205	1,678	SH		DFND	11	1,678	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	451	3,700	SH		DFND	14	3,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	719	5,892	SH		DFND	15	5,892	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,999	434,419	SH		DFND	16	434,419	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5	45	SH		DFND	5;1	45	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	310	2,538	SH		DFND		2,538	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,015	41,106	SH		SOLE		41,106	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	101	1,955	SH		DFND	2	1,955	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	158	3,060	SH		DFND	3	160	0	2,900
UNIVERSAL DISPLAY CORP	COM	91347P105	26	500	SH		DFND	7	0	500	0
UNIVERSAL INS HLDGS INC	COM	91359V107	280	11,585	SH		DFND	1	11,585	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	8	325	SH		DFND	2	325	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,643	109,200	SH		DFND	3	76,700	0	32,500
UNIVERSAL INS HLDGS INC	COM	91359V107	110	4,561	SH		DFND		4,561	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	13	572	SH		DFND	2	572	0	0
UNUM GROUP	COM	91529Y106	553	15,477	SH		DFND	2	15,477	0	0
UNUM GROUP	COM	91529Y106	1,482	41,441	SH		DFND	3	40,267	0	1,174
UNUM GROUP	COM	91529Y106	12,038	336,730	SH		DFND	4	0	120,610	216,120
UNUM GROUP	COM	91529Y106	896	25,052	SH		DFND	5	25,052	0	0
UNUM GROUP	COM	91529Y106	19	544	SH		DFND	8	544	0	0
UNUM GROUP	COM	91529Y106	440	12,315	SH		DFND	15	12,315	0	0
UNUM GROUP	COM	91529Y106	127	3,555	SH		SOLE		3,555	0	0
UNWIRED PLANET INC NEW	COM	91531F103	1	1,503	SH		DFND	2	1,503	0	0
UR ENERGY INC	COM	91688R108	16	20,465	SH		DFND	2	20,465	0	0
URBAN EDGE PPTYS	COM	91704F104	463	22,276	SH		DFND	1	22,276	0	0
URBAN EDGE PPTYS	COM	91704F104	60	2,899	SH		DFND	2	2,899	0	0
URBAN EDGE PPTYS	COM	91704F104	43	2,046	SH		DFND	3	1,905	0	141
URBAN EDGE PPTYS	COM	91704F104	1	43	SH		DFND	5	43	0	0
URBAN EDGE PPTYS	COM	91704F104	69	3,300	SH		DFND		3,300	0	0
US ECOLOGY INC	COM	91732J102	23	475	SH		DFND	2	475	0	0
US ECOLOGY INC	COM	91732J102	18	375	SH		DFND	3	275	0	100
VOC ENERGY TR	TR UNIT	91829B103	28	4,971	SH		DFND	3	3,271	0	1,700
VOXX INTL CORP	CL A	91829F104	137	16,560	SH		DFND	3	16,560	0	0
VOXX INTL CORP	CL A	91829F104	378	45,600	SH		DFND	4	0	45,600	0
VWR CORP	COM	91843L103	6	212	SH		DFND	15	212	0	0
VWR CORP	COM	91843L103	187	7,000	SH		DFND		7,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	0	67	SH		DFND	2	67	0	0
VAALCO ENERGY INC	COM NEW	91851C201	325	151,636	SH		DFND	3	142,052	0	9,584
VAALCO ENERGY INC	COM NEW	91851C201	259	121,000	SH		DFND	5	121,000	0	0
VAIL RESORTS INC	COM	91879Q109	180	1,651	SH		DFND	2	1,651	0	0
VAIL RESORTS INC	COM	91879Q109	32	290	SH		DFND	3	290	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	435,563	1,960,671	SH		DFND	1	1,960,671	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	42	190	SH		DFND	2	190	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,708	30,195	SH		DFND	3	27,729	0	2,466
VALEANT PHARMACEUTICALS INTL	COM	91911K102	25,880	116,499	SH		DFND	5	116,499	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	813	3,661	SH		DFND	7	0	3,661	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	230	1,036	SH		DFND	8	1,036	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	33	150	SH		DFND	9	150	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	31	141	SH		DFND	11	141	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	187	840	SH		DFND	15	840	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	367	1,650	SH		DFND		1,650	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	408,948	1,840,865	SH		SOLE		1,840,865	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	69,996	1,118,144	SH		DFND	1	1,118,144	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,837	29,346	SH		DFND	2	29,346	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	939	15,000	SH	Call	DFND	3	15,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,052	144,600	SH	Put	DFND	3	144,600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	26,877	429,351	SH		DFND	3	400,993	0	28,358
VALERO ENERGY CORP NEW	COM	91913Y100	16,072	256,739	SH		DFND	4	0	117,050	139,689
VALERO ENERGY CORP NEW	COM	91913Y100	14,765	235,865	SH		DFND	5	235,865	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	75	1,200	SH		DFND	7	0	1,200	0
VALERO ENERGY CORP NEW	COM	91913Y100	242	3,859	SH		DFND	8	3,859	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	376	6,000	SH		DFND	10	6,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	376	6,000	SH		DFND	12	0	0	6,000
VALERO ENERGY CORP NEW	COM	91913Y100	25	400	SH		DFND	13	400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	115	1,840	SH		DFND	15	1,840	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9	150	SH		DFND		150	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	155	2,469	SH		SOLE		2,469	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,479	28,950	SH		DFND	3	28,750	0	200
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	24,445	466,769	SH		DFND	3	407,728	0	59,041
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,219	80,565	SH		DFND	5	80,565	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	31	590	SH		DFND	7	0	590	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	223	4,256	SH		DFND	8	4,256	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	165	3,146	SH		DFND	15	3,146	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,392	45,679	SH		SOLE		45,679	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	126	1,011	SH		DFND	2	1,011	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,913	15,400	SH		DFND	3	14,208	0	1,192
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,925	31,597	SH		DFND	5	31,597	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	61	495	SH		DFND	8	495	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,222	9,840	SH		DFND	12	9,840	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,845	22,781	SH		DFND	2	22,781	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,882	23,079	SH		DFND	3	18,852	0	4,227
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	272	2,176	SH		DFND	5	2,176	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,268	30,559	SH		DFND	3	28,221	0	2,338
VANGUARD WORLD FDS	ENERGY ETF	92204A306	125	1,172	SH		DFND	5	1,172	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	545	5,100	SH		DFND	7	0	5,100	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5	100	SH		DFND	2	100	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,103	203,408	SH		DFND	3	135,992	0	67,416
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	706	14,223	SH		DFND	5	14,223	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	15	293	SH		DFND	8	293	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	12,049	86,090	SH		DFND	3	44,437	0	41,653
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,621	75,887	SH		DFND	5	75,887	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	162	1,155	SH		DFND	8	1,155	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	119	850	SH		DFND	14	850	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,108	48,785	SH		DFND	3	45,879	0	2,906
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,628	34,649	SH		DFND	5	34,649	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	75	SH		DFND	8	75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2	18	SH		DFND	2	18	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,101	245,706	SH		DFND	3	185,279	0	60,427
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,055	94,654	SH		DFND	5	94,654	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	600	5,650	SH		DFND	7	0	5,650	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	107	1,005	SH		DFND	8	1,005	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	641	5,951	SH		DFND	3	5,483	0	468
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	494	5,497	SH		DFND	2	5,497	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,862	31,834	SH		DFND	3	28,092	0	3,742
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3	35	SH		DFND	5	35	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	27	300	SH		DFND	8	300	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	444	5,105	SH		DFND	2	5,105	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,305	15,013	SH		DFND	3	13,824	0	1,189
VANGUARD NAT RES LLC	COM UNIT	92205F106	2,671	178,878	SH		DFND	3	157,112	0	21,766
VANGUARD NAT RES LLC	COM UNIT	92205F106	7	480	SH		DFND	5	480	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	112	7,500	SH		DFND	15	7,500	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	624	10,217	SH		DFND	2	10,217	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	2,597	42,500	SH		DFND	3	34,270	0	8,230
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	127	2,074	SH		DFND	5	2,074	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	31	500	SH		DFND	8	500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35,991	452,258	SH		DFND	2	452,258	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	41,365	519,795	SH		DFND	3	467,465	0	52,330
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,343	54,570	SH		DFND	5	54,570	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,066	51,090	SH		DFND	7	0	51,090	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	510	6,413	SH		DFND	8	4,193	2,220	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,292	41,370	SH		SOLE		41,370	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4	45	SH		DFND	2	45	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	80	710	SH		DFND	2	710	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	16	142	SH		DFND	3	47	0	95
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	23	205	SH		DFND	5	205	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,745	19,723	SH		DFND	2	19,723	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	15	171	SH		DFND	3	55	0	116
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	147	1,665	SH		DFND	5	1,665	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	577	5,762	SH		DFND	3	5,662	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,257	12,545	SH		DFND	5	12,545	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	724	7,156	SH		DFND	2	7,156	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,494	34,527	SH		DFND	3	32,930	0	1,597
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	1,415	21,943	SH		DFND	3	21,816	0	127
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	49	755	SH		DFND	5	755	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	37	580	SH		DFND	7	0	580	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	590	6,579	SH		DFND	2	6,579	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,475	49,884	SH		DFND	3	49,680	0	204
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	96	1,005	SH		DFND	2	1,005	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	147	1,542	SH		DFND	3	0	0	1,542
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	14	274	SH		DFND	3	274	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	556	10,515	SH		DFND	5	10,515	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	39	745	SH		DFND	8	745	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,262	26,517	SH		DFND	2	26,517	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,205	49,294	SH		DFND	3	38,999	0	10,295
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	229	2,690	SH		DFND	5	2,690	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	2,587	35,407	SH		DFND	2	35,407	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	183	2,501	SH		DFND	3	2,376	0	125
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,828	21,434	SH		DFND	3	21,334	0	100
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,280	73,622	SH		DFND	5	73,622	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,383	51,383	SH		DFND	7	0	51,383	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	796	9,337	SH		DFND	8	2,897	6,440	0
VANTIV INC	CL A	92210H105	4,309	112,842	SH		DFND	3	100,285	0	12,557
VANTIV INC	CL A	92210H105	9,927	259,937	SH		DFND	5	259,937	0	0
VANTIV INC	CL A	92210H105	420	11,003	SH		DFND	8	11,003	0	0
VANTIV INC	CL A	92210H105	112	2,931	SH		DFND	11	2,931	0	0
VANTIV INC	CL A	92210H105	19	487	SH		DFND	15	487	0	0
VANTIV INC	CL A	92210H105	297	7,777	SH		SOLE		7,777	0	0
VANTIV INC	CL A	92210H105	741	19,397	SH		DFND		19,397	0	0
VARIAN MED SYS INC	COM	92220P105	11,921	141,364	SH		DFND	1	141,364	0	0
VARIAN MED SYS INC	COM	92220P105	490	5,816	SH		DFND	2	5,816	0	0
VARIAN MED SYS INC	COM	92220P105	2,520	29,881	SH		DFND	3	25,525	0	4,356
VARIAN MED SYS INC	COM	92220P105	14,414	170,920	SH		DFND	4	0	121,000	49,920
VARIAN MED SYS INC	COM	92220P105	6,346	75,247	SH		DFND	5	75,247	0	0
VARIAN MED SYS INC	COM	92220P105	2,343	27,781	SH		DFND	7	0	27,781	0
VARIAN MED SYS INC	COM	92220P105	686	8,130	SH		DFND	8	3,345	4,785	0
VARIAN MED SYS INC	COM	92220P105	41	491	SH		DFND	14	491	0	0
VARIAN MED SYS INC	COM	92220P105	43	512	SH		DFND	15	512	0	0
VARIAN MED SYS INC	COM	92220P105	57	674	SH		SOLE		674	0	0
VARIAN MED SYS INC	COM	92220P105	634	7,523	SH		DFND		7,523	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	140	4,630	SH		DFND	3	4,630	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	26	759	SH		DFND	2	759	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	23	656	SH		DFND	3	656	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	26,302	757,539	SH		DFND	4	0	522,519	235,020
VECTREN CORP	COM	92240G101	5,604	145,645	SH		DFND	1	145,645	0	0
VECTREN CORP	COM	92240G101	465	12,085	SH		DFND	3	11,085	0	1,000
VECTREN CORP	COM	92240G101	1,177	30,591	SH		DFND		30,591	0	0
VECTOR GROUP LTD	COM	92240M108	102	4,334	SH		DFND	2	4,334	0	0
VECTOR GROUP LTD	COM	92240M108	152	6,492	SH		DFND	3	5,853	0	639
VECTOR GROUP LTD	COM	92240M108	181	7,717	SH		DFND	5	7,717	0	0
VECTOR GROUP LTD	COM	92240M108	12	500	SH		DFND	15	500	0	0
VECTOR GROUP LTD	COM	92240M108	173	7,368	SH		DFND		7,368	0	0
VECTRUS INC	COM	92242T101	13	515	SH		DFND	2	515	0	0
VECTRUS INC	COM	92242T101	8	320	SH		DFND	3	249	0	71
VECTRUS INC	COM	92242T101	1	29	SH		DFND	15	29	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	333	30,812	SH		DFND		30,812	0	0
VENTAS INC	COM	92276F100	1,115	17,963	SH		DFND	1	17,963	0	0
VENTAS INC	COM	92276F100	881	14,197	SH		DFND	2	14,197	0	0
VENTAS INC	COM	92276F100	14,796	238,302	SH		DFND	3	213,133	0	25,169
VENTAS INC	COM	92276F100	10,349	166,679	SH		DFND	5	166,679	0	0
VENTAS INC	COM	92276F100	1	13	SH		DFND	7	0	13	0
VENTAS INC	COM	92276F100	186	2,988	SH		DFND	8	2,767	221	0
VENTAS INC	COM	92276F100	36	574	SH		DFND	10	574	0	0
VENTAS INC	COM	92276F100	57	921	SH		DFND	15	921	0	0
VENTAS INC	COM	92276F100	1,072	17,273	SH		DFND		17,273	0	0
VERA BRADLEY INC	COM	92335C106	14	1,199	SH		DFND	2	1,199	0	0
VERA BRADLEY INC	COM	92335C106	55	4,900	SH		DFND	3	4,900	0	0
VERA BRADLEY INC	COM	92335C106	122	10,838	SH		DFND	4	0	0	10,838
VERASTEM INC	COM	92337C104	16	2,085	SH		DFND	2	2,085	0	0
VERASTEM INC	COM	92337C104	5	600	SH		DFND	3	600	0	0
VERACYTE INC	COM	92337F107	9	784	SH		DFND	2	784	0	0
VERACYTE INC	COM	92337F107	19	1,700	SH		DFND	3	1,700	0	0
VERIFONE SYS INC	COM	92342Y109	1	40	SH		DFND	2	40	0	0
VERIFONE SYS INC	COM	92342Y109	9,732	286,571	SH		DFND	3	281,713	0	4,858
VERIFONE SYS INC	COM	92342Y109	521	15,338	SH		DFND	5	15,338	0	0
VERIFONE SYS INC	COM	92342Y109	18	530	SH		DFND	15	530	0	0
VERISIGN INC	SDCV 3.250	92343EAD4	9,450	5,173,000	PRN		DFND	3	5,173,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,322	886,538	SH		DFND	1	886,538	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,902	276,804	SH		DFND	2	276,804	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,108	152,500	SH	Call	DFND	3	152,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,438	245,400	SH	Put	DFND	3	245,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	124,815	2,677,859	SH		DFND	3	2,194,322	0	483,537
VERIZON COMMUNICATIONS INC	COM	92343V104	4,050	86,895	SH		DFND	4	0	85,515	1,380
VERIZON COMMUNICATIONS INC	COM	92343V104	96,746	2,075,650	SH		DFND	5	2,075,650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,407	137,467	SH		DFND	7	0	137,467	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,316	92,588	SH		DFND	8	70,714	21,874	0
VERIZON COMMUNICATIONS INC	COM	92343V104	301	6,448	SH		DFND	9	6,448	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38	816	SH		DFND	10	816	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,152	24,705	SH		DFND	11	24,705	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	95	2,030	SH		DFND	12	0	0	2,030
VERIZON COMMUNICATIONS INC	COM	92343V104	28	600	SH		DFND	13	600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,652	35,435	SH		DFND	14	35,435	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,989	42,683	SH		DFND	15	42,683	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,919	41,169	SH		DFND	17	1,077	40,092	0
VERIZON COMMUNICATIONS INC	COM	92343V104	163	3,500	SH	Call	SOLE		3,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,141	24,474	SH		SOLE		24,474	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,436	52,270	SH		DFND		52,270	0	0
VERINT SYS INC	COM	92343X100	187	3,079	SH		DFND	2	3,079	0	0
VERINT SYS INC	COM	92343X100	425	6,996	SH		DFND	3	6,855	0	141
VERINT SYS INC	COM	92343X100	8	136	SH		DFND	5	136	0	0
VERINT SYS INC	COM	92343X100	7	110	SH		DFND	15	110	0	0
VERINT SYS INC	COM	92343X100	10	170	SH		SOLE		170	0	0
VERINT SYS INC	COM	92343X100	514	8,456	SH		DFND		8,456	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,611	22,135	SH		DFND	2	22,135	0	0
VERISK ANALYTICS INC	COM	92345Y106	851	11,702	SH		DFND	3	11,245	0	457
VERISK ANALYTICS INC	COM	92345Y106	15,074	207,170	SH		DFND	4	0	154,510	52,660
VERISK ANALYTICS INC	COM	92345Y106	1,555	21,374	SH		DFND	5	21,374	0	0
VERISK ANALYTICS INC	COM	92345Y106	44	605	SH		DFND	15	605	0	0
VERISK ANALYTICS INC	COM	92345Y106	660	9,066	SH		DFND		9,066	0	0
VERICEL CORP	COM	92346J108	0	6	SH		DFND	3	6	0	0
VERMILLION INC	COM NEW	92407M206	0	158	SH		DFND	2	158	0	0
VERMILLION INC	COM NEW	92407M206	0	5	SH		DFND	3	5	0	0
VERSARTIS INC	COM	92529L102	24	1,584	SH		DFND	2	1,584	0	0
VERSARTIS INC	COM	92529L102	18	1,200	SH		DFND	5	1,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	963	7,800	SH		DFND	1	7,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,693	46,101	SH		DFND	2	46,101	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,470	20,000	SH	Call	DFND	3	20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,605	21,100	SH	Put	DFND	3	21,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,201	66,416	SH		DFND	3	57,520	0	8,896
VERTEX PHARMACEUTICALS INC	COM	92532F100	299	2,421	SH		DFND	5	2,421	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	50	SH		DFND	8	50	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	103	834	SH		DFND	15	834	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37	300	SH		DFND		300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,135	9,190	SH		SOLE		9,190	0	0
VERTEX ENERGY INC	COM	92534K107	0	3	SH		DFND	2	3	0	0
VIAD CORP	COM NEW	92552R406	1	26	SH		DFND	2	26	0	0
VIAD CORP	COM NEW	92552R406	5	185	SH		DFND	3	185	0	0
VIAD CORP	COM NEW	92552R406	515	19,000	SH		DFND	4	0	19,000	0
VIAD CORP	COM NEW	92552R406	949	35,000	SH		DFND	11	35,000	0	0
VIASAT INC	COM	92552V100	87	1,451	SH		DFND	2	1,451	0	0
VIASAT INC	COM	92552V100	19	320	SH		DFND	3	320	0	0
VIASAT INC	COM	92552V100	47	772	SH		DFND	11	772	0	0
VIACOM INC NEW	CL A	92553P102	861	13,280	SH		DFND	3	13,055	0	225
VIACOM INC NEW	CL A	92553P102	882	13,603	SH		DFND	5	13,603	0	0
VIACOM INC NEW	CL A	92553P102	13	200	SH		DFND	7	0	200	0
VIACOM INC NEW	CL A	92553P102	258	3,978	SH		DFND		3,978	0	0
VIACOM INC NEW	CL B	92553P201	4,460	68,992	SH		DFND	2	68,992	0	0
VIACOM INC NEW	CL B	92553P201	2,988	46,223	SH		DFND	3	42,172	0	4,051
VIACOM INC NEW	CL B	92553P201	6,815	105,431	SH		DFND	5	105,431	0	0
VIACOM INC NEW	CL B	92553P201	2,198	34,005	SH		DFND	7	0	34,005	0
VIACOM INC NEW	CL B	92553P201	251	3,880	SH		DFND	8	1,131	2,749	0
VIACOM INC NEW	CL B	92553P201	194	3,000	SH		DFND	14	3,000	0	0
VIACOM INC NEW	CL B	92553P201	261	4,038	SH		DFND	15	4,038	0	0
VIACOM INC NEW	CL B	92553P201	3	47	SH		DFND	5;1	47	0	0
VIACOM INC NEW	CL B	92553P201	248	3,833	SH		DFND		3,833	0	0
VIACOM INC NEW	CL B	92553P201	2,223	34,390	SH		SOLE		34,390	0	0
VIMICRO INTL CORP	ADR	92718N109	3	280	SH		DFND	3	280	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,148	230,916	SH		DFND	2	230,916	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	134	27,000	SH		DFND	5	27,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	16	3,150	SH		DFND	11	3,150	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	5	962	SH		DFND	13	962	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	48	9,737	SH		DFND		9,737	0	0
VINCE HLDG CORP	COM	92719W108	12	971	SH		DFND	2	971	0	0
VINCE HLDG CORP	COM	92719W108	9,978	832,887	SH		DFND	4	0	569,047	263,840
VINCE HLDG CORP	COM	92719W108	2	167	SH		DFND		167	0	0
VIOLIN MEMORY INC	COM	92763A101	11	4,572	SH		DFND	2	4,572	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7,872	353,800	SH	Call	DFND	3	353,800	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	294	13,212	SH		DFND	3	12,323	0	889
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	24	1,098	SH		DFND	5	1,098	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	228	10,266	SH		SOLE		10,266	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,333	59,902	SH		DFND		59,902	0	0
VIRGIN AMER INC	COM VTG	92765X208	26	952	SH		DFND	2	952	0	0
VIRGIN AMER INC	COM VTG	92765X208	35	1,280	SH		DFND	3	380	0	900
VIRNETX HLDG CORP	COM	92823T108	10	2,403	SH		DFND	2	2,403	0	0
VIRNETX HLDG CORP	COM	92823T108	5	1,200	SH		DFND	3	1,200	0	0
VIRNETX HLDG CORP	COM	92823T108	6	1,510	SH		DFND	5	1,510	0	0
VIRNETX HLDG CORP	COM	92823T108	165	39,359	SH		DFND		39,359	0	0
VISA INC	COM CL A	92826C839	67,982	1,012,383	SH		DFND	1	1,012,383	0	0
VISA INC	COM CL A	92826C839	9,869	146,964	SH		DFND	2	146,964	0	0
VISA INC	COM CL A	92826C839	60,426	899,863	SH		DFND	3	752,120	0	147,743
VISA INC	COM CL A	92826C839	12,826	191,000	SH		DFND	4	0	187,978	3,022
VISA INC	COM CL A	92826C839	135,383	2,016,126	SH		DFND	5	2,016,126	0	0
VISA INC	COM CL A	92826C839	8,554	127,388	SH		DFND	7	0	127,388	0
VISA INC	COM CL A	92826C839	4,585	68,283	SH		DFND	8	63,052	5,231	0
VISA INC	COM CL A	92826C839	94	1,400	SH		DFND	10	1,400	0	0
VISA INC	COM CL A	92826C839	1,225	18,240	SH		DFND	11	18,240	0	0
VISA INC	COM CL A	92826C839	956	14,240	SH		DFND	12	0	0	14,240
VISA INC	COM CL A	92826C839	3,282	48,880	SH		DFND	13	48,880	0	0
VISA INC	COM CL A	92826C839	1,048	15,600	SH		DFND	14	15,600	0	0
VISA INC	COM CL A	92826C839	1,568	23,354	SH		DFND	15	23,354	0	0
VISA INC	COM CL A	92826C839	38	560	SH		DFND	17	560	0	0
VISA INC	COM CL A	92826C839	13	200	SH		DFND		200	0	0
VISA INC	COM CL A	92826C839	354	5,275	SH		SOLE		5,275	0	0
VIRTUSA CORP	COM	92827P102	59	1,142	SH		DFND	2	1,142	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	38	290	SH		DFND	2	290	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	64	485	SH		DFND	3	485	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	20,627	155,966	SH		DFND	4	0	108,496	47,470
VIRTUS INVT PARTNERS INC	COM	92828Q109	8	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	798	179,228	SH		DFND	3	105,070	0	74,158
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	4	240	SH		DFND	2	240	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	99	6,320	SH		DFND	3	6,015	0	305
VISHAY PRECISION GROUP INC	COM	92835K103	12	805	SH		DFND	2	805	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	1	SH		DFND	3	1	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3,760	249,690	SH		DFND	4	450	191,775	57,465
VISHAY PRECISION GROUP INC	COM	92835K103	0	27	SH		DFND	15	27	0	0
VISTEON CORP	COM NEW	92839U206	2,131	20,300	SH	Call	DFND	3	20,300	0	0
VISTEON CORP	COM NEW	92839U206	723	6,891	SH		DFND	3	6,851	0	40
VISTEON CORP	COM NEW	92839U206	68	645	SH		DFND	10	645	0	0
VISTEON CORP	COM NEW	92839U206	166	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	124	1,181	SH		SOLE		1,181	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	14	995	SH		DFND	2	995	0	0
VITAL THERAPIES INC	COM	92847R104	20	961	SH		DFND	2	961	0	0
VIVINT SOLAR INC	COM	92854Q106	11	905	SH		DFND	2	905	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	17	1,490	SH		DFND	2	1,490	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,078	57,008	SH		DFND	2	57,008	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	16,113	442,053	SH		DFND	3	390,779	0	51,274
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	20,013	549,053	SH		DFND	5	549,053	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	680	18,644	SH		DFND	7	0	18,644	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	313	8,597	SH		DFND	8	8,040	557	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	18	492	SH		DFND	9	492	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	219	6,000	SH		DFND	10	6,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	5	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	207	5,672	SH		DFND	14	5,672	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	570	15,638	SH		DFND	15	15,638	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	385	10,565	SH		SOLE		10,565	0	0
VOLTARI CORP	COM NEW	92870X309	8	1,441	SH		DFND	8	1,441	0	0
VONAGE HLDGS CORP	COM	92886T201	31	6,392	SH		DFND	2	6,392	0	0
VONAGE HLDGS CORP	COM	92886T201	18	3,575	SH		DFND	3	3,575	0	0
VRINGO INC	COM	92911N104	1	1,209	SH		DFND	2	1,209	0	0
VRINGO INC	COM	92911N104	1	1,000	SH		DFND	3	1,000	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	3	248	SH		DFND	2	248	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	59	5,005	SH		DFND	3	1,805	0	3,200
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	31	2,608	SH		DFND	13	2,608	0	0
VOXELJET AG	ADS	92912L107	46	6,700	SH		DFND	3	6,700	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	77	7,826	SH		DFND	3	7,701	0	125
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4	287	SH		DFND	2	287	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	28	2,201	SH		DFND	3	2,201	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	15	1,824	SH		DFND	2	1,824	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	112	13,678	SH		DFND	3	13,428	0	250
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	6	390	SH		DFND	2	390	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	222	15,163	SH		DFND	3	10,972	0	4,191
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	10	1,183	SH		DFND	3	1,183	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	15	2,849	SH		DFND	2	2,849	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	123	23,350	SH		DFND	3	13,950	0	9,400
VOYA RISK MANAGED NAT RES FD	COM	92913C106	3	408	SH		DFND	2	408	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	38	4,900	SH		DFND	3	0	0	4,900
W & T OFFSHORE INC	COM	92922P106	9	1,634	SH		DFND	2	1,634	0	0
W & T OFFSHORE INC	COM	92922P106	5	856	SH		DFND	3	856	0	0
W & T OFFSHORE INC	COM	92922P106	282	51,400	SH		DFND	4	0	51,400	0
W & T OFFSHORE INC	COM	92922P106	318	57,990	SH		DFND	15	57,990	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	22	887	SH		DFND	2	887	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	3	112	SH		DFND	3	112	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	383	15,700	SH		DFND	4	0	15,700	0
WGL HLDGS INC	COM	92924F106	403	7,424	SH		DFND	1	7,424	0	0
WGL HLDGS INC	COM	92924F106	114	2,105	SH		DFND	2	2,105	0	0
WGL HLDGS INC	COM	92924F106	2,929	53,955	SH		DFND	3	14,776	0	39,179
WGL HLDGS INC	COM	92924F106	29	534	SH		DFND	5	534	0	0
WGL HLDGS INC	COM	92924F106	50	930	SH		DFND	15	930	0	0
WGL HLDGS INC	COM	92924F106	191	3,526	SH		DFND		3,526	0	0
WABCO HLDGS INC	COM	92927K102	913	7,381	SH		DFND	3	6,781	0	600
WABCO HLDGS INC	COM	92927K102	522	4,221	SH		DFND	5	4,221	0	0
WABCO HLDGS INC	COM	92927K102	6	51	SH		DFND	15	51	0	0
WPCS INTL INC	COM PAR $.0001 N	92931L401	1	650	SH		DFND	4	0	650	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1	50	SH		DFND	5	50	0	0
WSI INDS INC	COM	92932Q102	14	2,100	SH		DFND	3	1,500	0	600
W P CAREY INC	COM	92936U109	1,719	29,163	SH		DFND	3	27,215	0	1,948
W P CAREY INC	COM	92936U109	6	108	SH		DFND	5	108	0	0
W P CAREY INC	COM	92936U109	171	2,897	SH		DFND	15	2,897	0	0
W P CAREY INC	COM	92936U109	294	4,983	SH		SOLE		4,983	0	0
WPP PLC NEW	ADR	92937A102	13,736	121,862	SH		DFND	3	112,307	0	9,555
WPP PLC NEW	ADR	92937A102	10,073	89,364	SH		DFND	5	89,364	0	0
WPP PLC NEW	ADR	92937A102	169	1,500	SH		DFND	8	1,500	0	0
WPP PLC NEW	ADR	92937A102	90	800	SH		DFND	11	800	0	0
WPP PLC NEW	ADR	92937A102	70	623	SH		DFND	15	623	0	0
WPP PLC NEW	ADR	92937A102	1	13	SH		DFND	5;1	13	0	0
WPP PLC NEW	ADR	92937A102	479	4,246	SH		SOLE		4,246	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	291	28,000	SH		DFND	5	28,000	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	187	18,000	SH		DFND	8	18,000	0	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	114	10,000	SH		DFND	5	10,000	0	0
WP GLIMCHER IN	COM	92939N102	778	57,504	SH		DFND	3	56,873	0	631
WP GLIMCHER IN	COM	92939N102	8	591	SH		DFND	5	591	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,058	179,178	SH		DFND	1	179,178	0	0
WEC ENERGY GROUP INC	COM	92939U106	674	14,985	SH		DFND	2	14,985	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,068	45,992	SH		DFND	3	31,923	0	14,069
WEC ENERGY GROUP INC	COM	92939U106	568	12,634	SH		DFND	5	12,634	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,178	48,440	SH		DFND	7	0	48,440	0
WEC ENERGY GROUP INC	COM	92939U106	153	3,395	SH		DFND	8	0	3,395	0
WEC ENERGY GROUP INC	COM	92939U106	41	917	SH		DFND	15	917	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,156	25,716	SH		DFND		25,716	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	2	2,000	PRN		DFND	3	2,000	0	0
WALKER & DUNLOP INC	COM	93148P102	33	1,243	SH		DFND	2	1,243	0	0
WALKER & DUNLOP INC	COM	93148P102	191	7,152	SH		DFND	3	7,152	0	0
WALKER & DUNLOP INC	COM	93148P102	586	21,900	SH		DFND	4	0	21,900	0
WALKER & DUNLOP INC	COM	93148P102	1	45	SH		DFND	15	45	0	0
WALTER ENERGY INC	COM	93317Q105	2	10,230	SH		DFND	3	4,630	0	5,600
WALTER ENERGY INC	COM	93317Q105	9	42,470	SH		DFND	5	42,470	0	0
WALTER ENERGY INC	COM	93317Q105	3	12,240	SH		DFND	11	12,240	0	0
WALTER ENERGY INC	COM	93317Q105	0	419	SH		DFND	13	419	0	0
WALTER ENERGY INC	COM	93317Q105	1	6,546	SH		DFND		6,546	0	0
WALTER INVT MGMT CORP	COM	93317W102	43	1,885	SH		DFND	2	1,885	0	0
WALTER INVT MGMT CORP	COM	93317W102	82	3,604	SH		DFND	3	2,704	0	900
WALTER INVT MGMT CORP	COM	93317W102	14	593	SH		DFND		593	0	0
WARREN RES INC	COM	93564A100	3	5,500	SH		DFND	3	5,500	0	0
WARREN RES INC	COM	93564A100	2	4,000	SH		DFND	15	4,000	0	0
WARREN RES INC	COM	93564A100	16	34,246	SH		DFND		34,246	0	0
WASTE MGMT INC DEL	COM	94106L109	5,752	124,098	SH		DFND	1	124,098	0	0
WASTE MGMT INC DEL	COM	94106L109	1,183	25,532	SH		DFND	2	25,532	0	0
WASTE MGMT INC DEL	COM	94106L109	10,496	226,452	SH		DFND	3	170,304	0	56,148
WASTE MGMT INC DEL	COM	94106L109	6,702	144,586	SH		DFND	5	144,586	0	0
WASTE MGMT INC DEL	COM	94106L109	397	8,562	SH		DFND	8	8,562	0	0
WASTE MGMT INC DEL	COM	94106L109	2,007	43,299	SH		DFND	14	43,299	0	0
WASTE MGMT INC DEL	COM	94106L109	110	2,365	SH		DFND	15	2,365	0	0
WASTE MGMT INC DEL	COM	94106L109	202	4,353	SH		SOLE		4,353	0	0
WASTE MGMT INC DEL	COM	94106L109	1,106	23,861	SH		DFND		23,861	0	0
WATERSTONE FINL INC MD	COM	94188P101	14	1,027	SH		DFND	2	1,027	0	0
WAYFAIR INC	CL A	94419L101	40	1,053	SH		DFND	2	1,053	0	0
WAYFAIR INC	CL A	94419L101	4	100	SH		DFND	3	100	0	0
WAYFAIR INC	CL A	94419L101	31	818	SH		DFND	5	818	0	0
WEB COM GROUP INC	COM	94733A104	68	2,826	SH		DFND	2	2,826	0	0
WEB COM GROUP INC	COM	94733A104	56	2,300	SH		DFND	3	2,300	0	0
WEBMD HEALTH CORP	COM	94770V102	84	1,907	SH		DFND	2	1,907	0	0
WEBMD HEALTH CORP	COM	94770V102	8,273	186,844	SH		DFND	3	135,991	0	50,853
WEBMD HEALTH CORP	COM	94770V102	3,346	75,569	SH		DFND	5	75,569	0	0
WEBMD HEALTH CORP	COM	94770V102	54	1,226	SH		DFND	8	1,226	0	0
WEBMD HEALTH CORP	COM	94770V102	103	2,336	SH		DFND		2,336	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	27	25,000	PRN		DFND	14	25,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	163	1,926	SH		DFND	2	1,926	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	918	10,824	SH		DFND	3	10,627	0	197
WELLCARE HEALTH PLANS INC	COM	94946T106	36	422	SH		DFND	5	422	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	329	3,877	SH		DFND		3,877	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	2	1,000	PRN		DFND	3	1,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	3,775	1,735,000	PRN		DFND	6	1,735,000	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	14	1,681	SH		DFND	2	1,681	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	159	19,222	SH		DFND	3	19,222	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	3	340	SH		DFND	5	340	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	2	226	SH		DFND	2	226	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	48	6,969	SH		DFND	3	6,969	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	12	919	SH		DFND	2	919	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	4,825	381,090	SH		DFND	3	301,550	0	79,540
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	11	850	SH		DFND	15	850	0	0
WENDYS CO	COM	95058W100	2,256	200,000	SH	Call	DFND	3	200,000	0	0
WENDYS CO	COM	95058W100	377	33,406	SH		DFND	3	32,906	0	500
WENDYS CO	COM	95058W100	69	6,077	SH		DFND	5	6,077	0	0
WENDYS CO	COM	95058W100	5	480	SH		SOLE		480	0	0
WESCO INTL INC	COM	95082P105	1,544	22,500	SH	Call	DFND	3	22,500	0	0
WESCO INTL INC	COM	95082P105	337	4,912	SH		DFND	3	4,576	0	336
WESCO INTL INC	COM	95082P105	989	14,403	SH		DFND	5	14,403	0	0
WESCO INTL INC	COM	95082P105	1,098	15,990	SH		DFND	7	0	15,990	0
WESCO INTL INC	COM	95082P105	105	1,529	SH		DFND	8	0	1,529	0
WESCO INTL INC	COM	95082P105	34	500	SH		DFND	15	500	0	0
WESCO INTL INC	COM	95082P105	411	5,993	SH		DFND		5,993	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	26,272	10,944,000	PRN		DFND	3	10,944,000	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	20	1,016	SH		DFND	2	1,016	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	182	9,175	SH		DFND	3	6,175	0	3,000
WESTAR ENERGY INC	COM	95709T100	812	23,728	SH		DFND	3	21,328	0	2,400
WESTAR ENERGY INC	COM	95709T100	1,493	43,632	SH		DFND	5	43,632	0	0
WESTAR ENERGY INC	COM	95709T100	32	945	SH		DFND	15	945	0	0
WESTBURY BANCORP INC	COM	95727P106	1	48	SH		DFND	2	48	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	10	638	SH		DFND	2	638	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,190	79,527	SH		DFND	3	78,302	0	1,225
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	669	44,690	SH		DFND	5	44,690	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	18	1,200	SH		DFND	8	1,200	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	147	9,810	SH		DFND	17	9,810	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	8	741	SH		DFND	2	741	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	60	5,761	SH		DFND	3	5,341	0	420
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	3	313	SH		DFND	2	313	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	1	100	SH		DFND	3	100	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	11	1,448	SH		DFND	2	1,448	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	141	18,635	SH		DFND	3	17,713	0	922
WESTERN ASSET HIGH INCM OPP	COM	95766K109	9	1,679	SH		DFND	2	1,679	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	160	31,011	SH		DFND	3	28,990	0	2,021
WESTERN ASSET MGD HI INCM FD	COM	95766L107	5	1,035	SH		DFND	2	1,035	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	118	23,899	SH		DFND	3	22,899	0	1,000
WESTERN ASST MNGD MUN FD INC	COM	95766M105	435	32,298	SH		DFND	3	31,923	0	375
WESTERN ASSET MUN HI INCM FD	COM	95766N103	294	41,124	SH		DFND	3	41,124	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	67	4,475	SH		DFND	3	4,475	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	7	657	SH		DFND	2	657	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	435	38,600	SH		DFND	3	37,787	0	813
WESTERN ASSET CLYM INFL OPP	COM	95766R104	15	1,379	SH		DFND	2	1,379	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,257	201,684	SH		DFND	3	167,279	0	34,405
WESTERN ASSET INCOME FD	COM	95766T100	65	4,925	SH		DFND	3	1,550	0	3,375
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	285	12,800	SH		DFND	3	12,800	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	8	492	SH		DFND	2	492	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	341	22,112	SH		DFND	3	21,052	0	1,060
WESTERN ASSET INVT GRADE DEF	COM	95790A101	3	145	SH		DFND	2	145	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	169	8,350	SH		DFND	3	8,050	0	300
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	3	138	SH		DFND	2	138	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	38	1,591	SH		DFND	3	586	0	1,005
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	5	300	SH		DFND	2	300	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	724	42,209	SH		DFND	3	6,423	0	35,786
WESTERN ASSET MTG CAP CORP	COM	95790D105	19	1,275	SH		DFND	2	1,275	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	130	8,773	SH		DFND	3	4,087	0	4,686
WESTERN ASSET MTG CAP CORP	COM	95790D105	207	14,041	SH		DFND	4	0	14,041	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	16	1,097	SH		DFND	15	1,097	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	22	1,491	SH		DFND		1,491	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	2	5,000	SH		DFND	3	5,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	2	4,040	SH		DFND	5	4,040	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,824	30,400	SH		DFND	3	29,400	0	1,000
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	80	2,736	SH		DFND	3	2,736	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	1	105	SH		DFND	2	105	0	0
WEX INC	COM	96208T104	213	1,868	SH		DFND	3	1,769	0	99
WEX INC	COM	96208T104	22,210	194,880	SH		DFND	4	0	138,890	55,990
WEX INC	COM	96208T104	114	1,000	SH		DFND	5	1,000	0	0
WEX INC	COM	96208T104	8	69	SH		DFND	15	69	0	0
WEX INC	COM	96208T104	23	200	SH		DFND		200	0	0
WHITEHORSE FIN INC	COM	96524V106	35	2,800	SH		DFND	3	2,800	0	0
WILLDAN GROUP INC	COM	96924N100	0	44	SH		DFND	2	44	0	0
WILLDAN GROUP INC	COM	96924N100	376	33,600	SH		DFND	4	0	33,600	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	15,031	310,364	SH		DFND	3	243,476	0	66,888
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	12	243	SH		DFND	5	243	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	11	230	SH		DFND	10	230	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	210	4,333	SH		DFND	13	4,333	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	126	2,600	SH		DFND	14	2,600	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	15	300	SH		DFND	15	300	0	0
WILSHIRE BANCORP INC	COM	97186T108	71	5,586	SH		DFND	2	5,586	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	638	100,000	SH	Call	DFND	3	100,000	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	477	74,796	SH		DFND	3	70,744	0	4,052
WINDSTREAM HLDGS INC	COM NEW	97382A200	64	10,019	SH		DFND	5	10,019	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	19	2,949	SH		SOLE		2,949	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	374	58,678	SH		DFND		58,678	0	0
WINTRUST FINL CORP	COM	97650W108	148	2,764	SH		DFND	2	2,764	0	0
WINTRUST FINL CORP	COM	97650W108	51	954	SH		DFND	3	804	0	150
WINTRUST FINL CORP	COM	97650W108	1	18	SH		DFND	15	18	0	0
WINTRUST FINL CORP	COM	97650W108	5	93	SH		SOLE		93	0	0
WINTRUST FINL CORP	COM	97650W108	159	2,988	SH		DFND		2,988	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	109	9,100	SH		DFND	1	9,100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2	183	SH		DFND	3	183	0	0
WISDOMTREE INVTS INC	COM	97717P104	114	5,187	SH		DFND	2	5,187	0	0
WISDOMTREE INVTS INC	COM	97717P104	2,103	95,752	SH		DFND	3	89,163	0	6,589
WISDOMTREE INVTS INC	COM	97717P104	45	2,066	SH		DFND	5	2,066	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,852	38,969	SH		DFND	2	38,969	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	201	2,751	SH		DFND	3	1,549	0	1,202
WISDOMTREE TR	TOTAL DIVID FD	97717W109	69	948	SH		DFND	5	948	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	321	7,520	SH		DFND	2	7,520	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	12,780	299,356	SH		DFND	3	254,583	0	44,773
WISDOMTREE TR	FUTRE STRAT FD	97717W125	144	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	37	2,025	SH		DFND	3	1,917	0	108
WISDOMTREE TR	CHINESE YUAN FD	97717W182	1	55	SH		DFND	2	55	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	150	5,806	SH		DFND	3	5,806	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	512	19,875	SH		DFND	10	19,875	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	946	15,911	SH		DFND	2	15,911	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	3,464	58,240	SH		DFND	3	47,722	0	10,518
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	17	963	SH		DFND	2	963	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	13	852	SH		DFND	2	852	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	34	2,250	SH		DFND	11	2,250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	816	18,809	SH		DFND	2	18,809	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,883	43,398	SH		DFND	3	41,218	0	2,180
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	522	12,032	SH		DFND		12,032	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	214	2,947	SH		DFND	2	2,947	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	9,986	137,757	SH		DFND	3	127,556	0	10,201
WISDOMTREE TR	LARGECAP DIVID	97717W307	112	1,540	SH		DFND	5	1,540	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	426	5,878	SH		DFND	11	5,878	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	106	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	3,832	88,234	SH		DFND	2	88,234	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	3,740	86,108	SH		DFND	3	81,009	0	5,099
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,628	60,509	SH		DFND	5	60,509	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	59	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	127	2,935	SH		DFND	11	2,935	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	78	1,796	SH		DFND	13	1,796	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	130	3,000	SH		DFND	14	3,000	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	2	103	SH		DFND	2	103	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	2,524	105,547	SH		DFND	5	105,547	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	61	2,557	SH		DFND	8	2,557	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	48	1,683	SH		DFND	2	1,683	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	5	168	SH		DFND	3	168	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	167	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	UK HEDG EQT FD	97717W349	857	35,021	SH		DFND	2	35,021	0	0
WISDOMTREE TR	JAPAN CP GOODS	97717W356	3	90	SH		DFND	2	90	0	0
WISDOMTREE TR	JAPAN CP GOODS	97717W356	14	500	SH		DFND	3	500	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	45	1,000	SH		DFND	3	1,000	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	385	18,339	SH		DFND	2	18,339	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	14	624	SH		DFND	2	624	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,849	25,137	SH		DFND	2	25,137	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5,406	73,485	SH		DFND	3	65,041	0	8,444
WISDOMTREE TR	DIV EX-FINL FD	97717W406	176	2,399	SH		DFND	5	2,399	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	88	1,200	SH		DFND	8	1,200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,969	229,312	SH		DFND	3	192,492	0	36,820
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,128	190,500	SH		DFND	5	190,500	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1	27	SH		DFND	8	27	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	45	2,065	SH		DFND		2,065	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	28,198	1,301,263	SH		SOLE		1,301,263	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	1,096	46,105	SH		DFND	2	46,105	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	132	5,563	SH		DFND	3	5,563	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	11	400	SH		DFND	5	400	0	0
WISDOMTREE TR	JP TECH MEDIA	97717W489	0	9	SH		DFND	2	9	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	7	80	SH		DFND	2	80	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,778	33,617	SH		DFND	3	30,022	0	3,595
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	888	10,748	SH		DFND	5	10,748	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	35	978	SH		DFND	2	978	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	253	7,040	SH		DFND	11	7,040	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	63	1,760	SH		DFND	13	1,760	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	240	9,848	SH		DFND	2	9,848	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	26	388	SH		DFND	2	388	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,093	12,907	SH		DFND	3	12,756	0	151
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	158	1,662	SH		DFND	2	1,662	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	1,280	13,475	SH		DFND	3	13,250	0	225
WISDOMTREE TR	EARNING 500 FD	97717W588	258	3,621	SH		DFND	2	3,621	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	140	1,955	SH		DFND	3	1,755	0	200
WISDOMTREE TR	TTL EARNING FD	97717W596	29	394	SH		DFND	2	394	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	8,034	114,060	SH		DFND	3	109,844	0	4,216
WISDOMTREE TR	SMALLCAP DIVID	97717W604	665	9,435	SH		DFND	5	9,435	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	21	294	SH		DFND	14	294	0	0
WISDOMTREE TR	JAPAN HD RL ES	97717W638	231	8,340	SH		DFND	2	8,340	0	0
WISDOMTREE TR	GLB EX US UTILIT	97717W653	1	56	SH		DFND	2	56	0	0
WISDOMTREE TR	GLB EX US UTILIT	97717W653	2	88	SH		DFND	3	88	0	0
WISDOMTREE TR	DEFA FD	97717W703	115	2,247	SH		DFND	3	2,247	0	0
WISDOMTREE TR	DEFA FD	97717W703	10	200	SH		DFND	5	200	0	0
WISDOMTREE TR	DEFA FD	97717W703	264	5,165	SH		DFND	13	5,165	0	0
WISDOMTREE TR	GLB NAT RES FD	97717W711	542	34,866	SH		DFND	2	34,866	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	705	28,875	SH		DFND	2	28,875	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	7	300	SH		DFND	3	300	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,752	45,610	SH		DFND	3	44,848	0	762
WISDOMTREE TR	INTL SMCAP DIV	97717W760	144	2,393	SH		DFND		2,393	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	506	8,559	SH		DFND	2	8,559	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	80	1,354	SH		DFND	3	754	0	600
WISDOMTREE TR	INTL MIDCAP DV	97717W778	183	3,100	SH		DFND	5	3,100	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	18	300	SH		DFND	7	0	300	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	676	15,884	SH		DFND	3	15,258	0	626
WISDOMTREE TR	INTL DIV EX FINL	97717W786	9	200	SH		DFND	5	200	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	144	3,390	SH		DFND	7	0	3,390	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,509	31,623	SH		DFND	3	30,898	0	725
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,490	115,038	SH		DFND	5	115,038	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	169	3,550	SH		DFND	7	0	3,550	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	53	1,246	SH		DFND	2	1,246	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	403	9,540	SH		DFND	3	8,540	0	1,000
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	2	50	SH		DFND	5	50	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	2,077	40,809	SH		DFND	2	40,809	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	9	136	SH		DFND	2	136	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	569	10,063	SH		DFND	3	9,345	0	718
WISDOMTREE TR	JP SMALLCP DIV	97717W836	566	10,000	SH		DFND		10,000	0	0
WISDOMTREE TR	GLB EX UD DVD GR	97717W844	723	14,198	SH		DFND	2	14,198	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,807	84,043	SH		DFND	2	84,043	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,543	254,254	SH		DFND	3	228,482	0	25,772
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	19,319	337,739	SH		DFND	5	337,739	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	761	13,297	SH		DFND	8	13,297	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,403	24,534	SH		DFND	11	24,534	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	26,013	454,765	SH		DFND	12	11,856	0	442,909
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	250	4,375	SH		DFND	13	4,375	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	512	8,945	SH		DFND	14	8,945	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	217	3,800	SH		DFND		3,800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,677	256,591	SH		SOLE		256,591	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	217	3,797	SH		DFND	2	3,797	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,512	78,947	SH		DFND	3	53,739	0	25,208
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,020	17,841	SH		DFND	5	17,841	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	126	SH		DFND	8	126	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,709	29,901	SH		DFND	12	29,901	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	94	1,645	SH		DFND	14	1,645	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	987	22,725	SH		DFND	2	22,725	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	38	877	SH		DFND	3	877	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	7	156	SH		DFND	5	156	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	13	300	SH		DFND	7	0	300	0
WISDOMTREE TR	MID EAST DIVD	97717X305	0	16	SH		DFND	2	16	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	186	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	WESTN ASSET FD	97717X479	4,915	98,100	SH		DFND	2	98,100	0	0
WISDOMTREE TR	JAP HD HLTH CR	97717X503	1	17	SH		DFND	2	17	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	335	13,356	SH		DFND	2	13,356	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	126	5,030	SH		DFND	3	5,030	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1,976	78,850	SH		DFND	5	78,850	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	12	470	SH		DFND	8	470	0	0
WISDOMTREE TR	JAP HDG DIV FD	97717X586	245	9,431	SH		DFND	11	9,431	0	0
WISDOMTREE TR	JAP HDG DIV FD	97717X586	74	2,832	SH		DFND	13	2,832	0	0
WISDOMTREE TR	ITL HDG DIV GT	97717X594	2,189	83,757	SH		DFND	2	83,757	0	0
WISDOMTREE TR	ITL HDG DIV GT	97717X594	487	18,635	SH		DFND	3	17,925	0	710
WISDOMTREE TR	ITL HDG DIV GT	97717X594	2,674	102,329	SH		DFND	5	102,329	0	0
WISDOMTREE TR	ITL HDG DIV GT	97717X594	88	3,351	SH		DFND	8	3,351	0	0
WISDOMTREE TR	EURO DIV GRWTH	97717X610	107	4,659	SH		DFND	2	4,659	0	0
WISDOMTREE TR	US S CAP DIV GRW	97717X651	233	7,919	SH		DFND	2	7,919	0	0
WISDOMTREE TR	US S CAP DIV GRW	97717X651	81	2,738	SH		DFND	5	2,738	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	882	28,419	SH		DFND	3	27,692	0	727
WISDOMTREE TR	US DIVD GRT FD	97717X669	310	10,000	SH		DFND	11	10,000	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	83	1,142	SH		DFND	5	1,142	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	64,987	1,055,162	SH		DFND	3	911,897	0	143,265
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	42,950	697,360	SH		DFND	5	697,360	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,852	30,069	SH		DFND	8	30,069	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,450	23,549	SH		DFND	11	23,549	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,570	57,970	SH		DFND	12	0	0	57,970
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	617	10,020	SH		DFND	13	10,020	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	200	3,245	SH		DFND	14	3,245	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	647	10,500	SH		DFND		10,500	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	217	3,936	SH		DFND	2	3,936	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	288	4,002	SH		DFND	2	4,002	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	122	1,694	SH		DFND	3	1,435	0	259
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	77	1,068	SH		DFND	5	1,068	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	18	250	SH		DFND	7	0	250	0
WISDOMTREE TR	DREYFUS CMM FD	97717X859	8	450	SH		DFND	2	450	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,363	35,061	SH		DFND	2	35,061	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	192	4,942	SH		DFND	3	4,132	0	810
WISDOMTREE TR	EM LCL DEBT FD	97717X867	303	7,801	SH		DFND	5	7,801	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7	176	SH		DFND	8	176	0	0
WORKDAY INC	CL A	98138H101	4,362	57,107	SH		DFND	3	56,837	0	270
WORKDAY INC	CL A	98138H101	256	3,346	SH		DFND	5	3,346	0	0
WORKDAY INC	CL A	98138H101	38	500	SH		DFND	8	500	0	0
WORKDAY INC	CL A	98138H101	4	57	SH		DFND	15	57	0	0
WORKIVA INC	COM CL A	98139A105	8	546	SH		DFND	2	546	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	27	1,655	SH		DFND	2	1,655	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	172	10,423	SH		DFND	3	10,423	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5	296	SH		DFND	5	296	0	0
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	2	100	SH		DFND	3	100	0	0
WPX ENERGY INC	COM	98212B103	97	7,908	SH		DFND	3	6,219	0	1,689
WPX ENERGY INC	COM	98212B103	47	3,833	SH		DFND	5	3,833	0	0
WPX ENERGY INC	COM	98212B103	83	6,738	SH		DFND	14	6,738	0	0
WRIGHT MED GROUP INC	COM	98235T107	79	2,994	SH		DFND	2	2,994	0	0
WRIGHT MED GROUP INC	COM	98235T107	4,768	181,552	SH		DFND	3	181,552	0	0
WRIGHT MED GROUP INC	COM	98235T107	3	125	SH		DFND	5	125	0	0
WRIGHT MED GROUP INC	COM	98235T107	6	240	SH		DFND	8	240	0	0
WRIGHT MED GROUP INC	COM	98235T107	0	15	SH		DFND	15	15	0	0
WRIGHT MED GROUP INC	COM	98235T107	4	142	SH		SOLE		142	0	0
WRIGHT MED GROUP INC	COM	98235T107	71	2,702	SH		DFND		2,702	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	11	140	SH		DFND	1	140	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	618	7,545	SH		DFND	2	7,545	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,290	40,161	SH		DFND	3	38,853	0	1,308
WYNDHAM WORLDWIDE CORP	COM	98310W108	541	6,604	SH		DFND	5	6,604	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	99	1,210	SH		DFND	7	0	1,210	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	10	125	SH		DFND	8	0	125	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	43	525	SH		DFND	9	525	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	12	150	SH		DFND	15	150	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	15	186	SH		DFND	5;1	186	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	56	682	SH		SOLE		682	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	490	5,982	SH		DFND		5,982	0	0
XPO LOGISTICS INC	NOTE 4.500	983793AA8	6	2,000	PRN		DFND	3	2,000	0	0
XCEL ENERGY INC	COM	98389B100	8,277	257,205	SH		DFND	1	257,205	0	0
XCEL ENERGY INC	COM	98389B100	816	25,372	SH		DFND	2	25,372	0	0
XCEL ENERGY INC	COM	98389B100	17,319	538,181	SH		DFND	3	490,245	0	47,936
XCEL ENERGY INC	COM	98389B100	1,158	35,979	SH		DFND	5	35,979	0	0
XCEL ENERGY INC	COM	98389B100	912	28,333	SH		DFND	8	28,333	0	0
XCEL ENERGY INC	COM	98389B100	29	910	SH		DFND	10	910	0	0
XCEL ENERGY INC	COM	98389B100	171	5,319	SH		DFND	15	5,319	0	0
XCEL ENERGY INC	COM	98389B100	171	5,316	SH		SOLE		5,316	0	0
XILINX INC	NOTE 2.625	983919AF8	158	103,000	PRN		DFND	3	103,000	0	0
XILINX INC	NOTE 2.625	983919AF8	2,130	1,390,000	PRN		DFND	6	1,390,000	0	0
XBIOTECH INC	COM	98400H102	8	440	SH		DFND	2	440	0	0
XBIOTECH INC	COM	98400H102	4	200	SH		DFND	5	200	0	0
XCERRA CORP	COM	98400J108	20	2,673	SH		DFND	2	2,673	0	0
XCERRA CORP	COM	98400J108	12	1,643	SH		DFND	3	1,643	0	0
XCERRA CORP	COM	98400J108	0	34	SH		DFND	15	34	0	0
XCERRA CORP	COM	98400J108	48	6,372	SH		DFND		6,372	0	0
XENCOR INC	COM	98401F105	33	1,484	SH		DFND	2	1,484	0	0
XENCOR INC	COM	98401F105	7	300	SH		DFND	3	300	0	0
XENOPORT INC	COM	98411C100	17	2,823	SH		DFND	2	2,823	0	0
XENOPORT INC	COM	98411C100	619	100,967	SH		DFND	3	64,767	0	36,200
XENOPORT INC	COM	98411C100	12	1,971	SH		DFND		1,971	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	13	702	SH		DFND	2	702	0	0
XOMA CORP DEL	COM	98419J107	350	90,247	SH		DFND	3	75,532	0	14,715
XOMA CORP DEL	COM	98419J107	10	2,500	SH		DFND	10	2,500	0	0
XOMA CORP DEL	COM	98419J107	252	65,000	SH		SOLE		65,000	0	0
XYLEM INC	COM	98419M100	7	200	SH		DFND	1	200	0	0
XYLEM INC	COM	98419M100	364	9,812	SH		DFND	2	9,812	0	0
XYLEM INC	COM	98419M100	2,128	57,404	SH		DFND	3	53,083	0	4,321
XYLEM INC	COM	98419M100	957	25,809	SH		DFND	5	25,809	0	0
XYLEM INC	COM	98419M100	74	2,000	SH		DFND	7	0	2,000	0
XYLEM INC	COM	98419M100	17	450	SH		DFND	8	450	0	0
XYLEM INC	COM	98419M100	71	1,908	SH		DFND	15	1,908	0	0
XOOM CORP	COM	98419Q101	37	1,742	SH		DFND	2	1,742	0	0
XOOM CORP	COM	98419Q101	4	185	SH		DFND	3	185	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,161	100,692	SH		DFND	5	100,692	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	4,224	366,311	SH		SOLE		366,311	0	0
YY INC	ADS REPCOM CLA	98426T106	511	7,354	SH		DFND	3	7,039	0	315
YY INC	ADS REPCOM CLA	98426T106	19	269	SH		DFND	5	269	0	0
YY INC	ADS REPCOM CLA	98426T106	7	100	SH		DFND		100	0	0
YY INC	ADS REPCOM CLA	98426T106	22	310	SH		SOLE		310	0	0
YAHOO INC	NOTE	984332AF3	305	300,000	PRN		DFND	3	300,000	0	0
YAHOO INC	NOTE	984332AF3	58,579	57,606,000	PRN		DFND	6	57,606,000	0	0
YAMANA GOLD INC	COM	98462Y100	21,557	7,185,514	SH		DFND	1	7,185,514	0	0
YAMANA GOLD INC	COM	98462Y100	2,597	865,576	SH		DFND	3	863,671	0	1,905
YAMANA GOLD INC	COM	98462Y100	2,100	700,000	SH	Put	DFND	5	700,000	0	0
YAMANA GOLD INC	COM	98462Y100	2,479	826,473	SH		DFND	5	826,473	0	0
YAMANA GOLD INC	COM	98462Y100	184	61,270	SH		DFND	7	0	61,270	0
YAMANA GOLD INC	COM	98462Y100	63	20,962	SH		DFND	8	17,262	3,700	0
YAMANA GOLD INC	COM	98462Y100	43	14,367	SH		DFND	9	14,367	0	0
YAMANA GOLD INC	COM	98462Y100	30	10,000	SH		DFND	11	10,000	0	0
YAMANA GOLD INC	COM	98462Y100	2	698	SH		DFND	15	698	0	0
YAMANA GOLD INC	COM	98462Y100	919	306,274	SH		DFND	5;1	306,274	0	0
YAMANA GOLD INC	COM	98462Y100	189	63,124	SH		DFND		63,124	0	0
YAMANA GOLD INC	COM	98462Y100	13,693	4,564,279	SH		SOLE		4,564,279	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	0	17	SH		DFND	2	17	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	4	3,000	SH		DFND	3	3,000	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	1	806	SH		DFND	5	806	0	0
YODLEE INC	COM	98600P201	15	1,007	SH		DFND	2	1,007	0	0
YODLEE INC	COM	98600P201	14	993	SH		DFND	3	993	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	331	13,511	SH		DFND	3	12,579	0	932
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1	21	SH		DFND		21	0	0
YUME INC	COM	98872B104	0	14	SH		DFND	2	14	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	0	100	SH		DFND	3	100	0	0
ZAGG INC	COM	98884U108	13	1,580	SH		DFND	2	1,580	0	0
ZAGG INC	COM	98884U108	29,363	3,707,416	SH		DFND	4	0	2,994,516	712,900
ZAIS FINL CORP	COM	98886K108	196	12,100	SH		DFND	4	0	12,100	0
ZAIS GROUP HLDGS INC	COM	98887G106	3	248	SH		DFND	2	248	0	0
ZAZA ENERGY CORP	COM NEW	98919T407	0	40	SH		DFND	3	40	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	19	749	SH		DFND	3	749	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	47	1,578	SH		DFND	2	1,578	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	32	1,075	SH		DFND	5	1,075	0	0
ZENDESK INC	COM	98936J101	57	2,583	SH		DFND	2	2,583	0	0
ZENDESK INC	COM	98936J101	4	200	SH		DFND	3	200	0	0
ZILLOW GROUP INC	CL A	98954M101	1,299	14,980	SH		DFND	3	14,355	0	625
ZILLOW GROUP INC	CL A	98954M101	2	25	SH		DFND	5	25	0	0
ZILLOW GROUP INC	CL A	98954M101	83	957	SH		SOLE		957	0	0
ZILLOW GROUP INC	CL A	98954M101	279	3,212	SH		DFND		3,212	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	784	7,175	SH		DFND	1	7,175	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,190	10,890	SH		DFND	2	10,890	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,602	51,285	SH		DFND	3	47,722	0	3,563
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,133	10,371	SH		DFND	5	10,371	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	11	100	SH		DFND	7	0	100	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	153	1,400	SH		DFND	8	0	1,400	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	913	8,355	SH		DFND	11	8,355	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	93	850	SH		DFND	14	850	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	246	2,256	SH		DFND	15	2,256	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	211	1,933	SH		SOLE		1,933	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,324	21,272	SH		DFND		21,272	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	27	2,238	SH		DFND	3	2,238	0	0
ZIX CORP	COM	98974P100	26	5,000	SH		DFND	3	5,000	0	0
ZOETIS INC	CL A	98978V103	940	19,500	SH		DFND	1	19,500	0	0
ZOETIS INC	CL A	98978V103	1,763	36,568	SH		DFND	2	36,568	0	0
ZOETIS INC	CL A	98978V103	7,307	151,539	SH		DFND	3	133,659	0	17,880
ZOETIS INC	CL A	98978V103	7,691	159,492	SH		DFND	5	159,492	0	0
ZOETIS INC	CL A	98978V103	1,109	23,005	SH		DFND	8	23,005	0	0
ZOETIS INC	CL A	98978V103	35	724	SH		DFND	15	724	0	0
ZOETIS INC	CL A	98978V103	584	12,105	SH		DFND		12,105	0	0
ZS PHARMA INC	COM	98979G105	31	599	SH		DFND	2	599	0	0
ZS PHARMA INC	COM	98979G105	3	59	SH		DFND	3	59	0	0
ZOES KITCHEN INC	COM	98979J109	46	1,118	SH		DFND	2	1,118	0	0
ZOES KITCHEN INC	COM	98979J109	812	19,832	SH		DFND	3	19,832	0	0
ZOES KITCHEN INC	COM	98979J109	88	2,150	SH		DFND	5	2,150	0	0
ZYNGA INC	CL A	98986T108	324	113,124	SH		DFND	3	112,124	0	1,000
ZYNGA INC	CL A	98986T108	79	27,700	SH		DFND	5	27,700	0	0
ZYNGA INC	CL A	98986T108	3	1,000	SH		DFND	13	1,000	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	73	4,900	SH		DFND	3	4,900	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	178	12,000	SH		DFND	15	12,000	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	44	3,004	SH		DFND		3,004	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	51	3,444	SH		SOLE		3,444	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,460	280,500	SH	Put	DFND	3	280,500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	10,680	354,104	SH		DFND	3	354,104	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4,756	157,681	SH		DFND	5	157,681	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	778	25,794	SH		DFND	7	0	25,794	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	256	8,500	SH		DFND	8	7,900	600	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	302	10,000	SH		DFND	10	10,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	313	10,388	SH		DFND	11	10,388	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	29	956	SH		DFND	15	956	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	37	1,217	SH		DFND	17	1,217	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,324	209,692	SH	Call	SOLE		209,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,324	209,692	SH	Put	SOLE		209,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,573	52,156	SH		DFND		52,156	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	130,524	4,327,735	SH		SOLE		4,327,735	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	74	2,377	SH		DFND	2	2,377	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	146	4,670	SH		DFND	3	4,670	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	6	190	SH		DFND	5	190	0	0
AIRCASTLE LTD	COM	G0129K104	59	2,590	SH		DFND	2	2,590	0	0
AIRCASTLE LTD	COM	G0129K104	569	25,109	SH		DFND	3	23,309	0	1,800
AIRCASTLE LTD	COM	G0129K104	181	8,000	SH		DFND	5	8,000	0	0
ALKERMES PLC	SHS	G01767105	505	7,850	SH		DFND	3	7,150	0	700
ALKERMES PLC	SHS	G01767105	372	5,780	SH		DFND	5	5,780	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	238	3,954	SH		DFND	2	3,954	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,341	22,304	SH		DFND	3	21,318	0	986
ALLEGION PUB LTD CO	ORD SHS	G0176J109	66	1,097	SH		DFND	5	1,097	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	42	700	SH		DFND	10	700	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	15	SH		DFND	15	15	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	322	5,347	SH		DFND		5,347	0	0
ALLERGAN PLC	SHS	G0177J108	70,218	231,392	SH		DFND	1	231,392	0	0
ALLERGAN PLC	SHS	G0177J108	7,425	24,469	SH		DFND	2	24,469	0	0
ALLERGAN PLC	SHS	G0177J108	6,069	20,000	SH	Call	DFND	3	20,000	0	0
ALLERGAN PLC	SHS	G0177J108	55,328	182,323	SH		DFND	3	159,421	0	22,902
ALLERGAN PLC	SHS	G0177J108	10,109	33,312	SH		DFND	5	33,312	0	0
ALLERGAN PLC	SHS	G0177J108	6,311	20,797	SH		DFND	7	0	20,797	0
ALLERGAN PLC	SHS	G0177J108	868	2,861	SH		DFND	8	1,161	1,700	0
ALLERGAN PLC	SHS	G0177J108	12	39	SH		DFND		39	0	0
ALLERGAN PLC	SHS	G0177J108	76	249	SH		SOLE		249	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	10	10	PRN		DFND	3	0	0	10
ALLERGAN PLC	PFD CONV SER A	G0177J116	30,911	29,649	PRN		DFND	6	29,649	0	0
AMDOCS LTD	SHS	G02602103	4,480	82,064	SH		DFND	3	79,331	0	2,733
AMDOCS LTD	SHS	G02602103	500	9,160	SH		DFND	5	9,160	0	0
AMDOCS LTD	SHS	G02602103	4,367	79,996	SH		DFND	7	0	79,996	0
AMDOCS LTD	SHS	G02602103	310	5,675	SH		DFND	8	0	5,675	0
AMDOCS LTD	SHS	G02602103	33	610	SH		DFND	15	610	0	0
AMDOCS LTD	SHS	G02602103	25	466	SH		SOLE		466	0	0
AMDOCS LTD	SHS	G02602103	28	506	SH		DFND		506	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	447	38,912	SH		DFND	3	34,012	0	4,900
AMBARELLA INC	SHS	G037AX101	129	1,260	SH		DFND	2	1,260	0	0
AMBARELLA INC	SHS	G037AX101	491	4,783	SH		DFND	3	3,025	0	1,758
AMBARELLA INC	SHS	G037AX101	53	519	SH		DFND	5	519	0	0
AMBARELLA INC	SHS	G037AX101	16	160	SH		DFND		160	0	0
AON PLC	SHS CL A	G0408V102	10,425	104,587	SH		DFND	1	104,587	0	0
AON PLC	SHS CL A	G0408V102	1,819	18,249	SH		DFND	2	18,249	0	0
AON PLC	SHS CL A	G0408V102	1,240	12,444	SH		DFND	3	8,983	0	3,461
AON PLC	SHS CL A	G0408V102	221	2,218	SH		DFND	5	2,218	0	0
AON PLC	SHS CL A	G0408V102	659	6,615	SH		DFND	7	0	6,615	0
AON PLC	SHS CL A	G0408V102	40	400	SH		DFND	8	0	400	0
AON PLC	SHS CL A	G0408V102	414	4,150	SH		DFND	12	0	0	4,150
AON PLC	SHS CL A	G0408V102	716	7,184	SH		DFND	15	7,184	0	0
AON PLC	SHS CL A	G0408V102	40	400	SH		DFND		400	0	0
AON PLC	SHS CL A	G0408V102	3,102	31,121	SH		SOLE		31,121	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,737	25,939	SH		DFND	3	20,320	0	5,619
ARCH CAP GROUP LTD	ORD	G0450A105	172	2,565	SH		DFND	5	2,565	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	54	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	504	95,724	SH		DFND	3	95,724	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	92	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
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	113	21,441	SH		DFND		21,441	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	73	1,315	SH		DFND	2	1,315	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	17	SH		DFND	15	17	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2	47	SH		DFND	3	47	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	63	1,323	SH		DFND	5	1,323	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	9	198	SH		DFND	15	198	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	144	3,000	SH		SOLE		3,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,664	236,100	SH	Call	DFND	3	236,100	0	0
ASSURED GUARANTY LTD	COM	G0585R106	12,568	523,900	SH	Put	DFND	3	523,900	0	0
ASSURED GUARANTY LTD	COM	G0585R106	20,842	868,780	SH		DFND	3	868,180	0	600
ASSURED GUARANTY LTD	COM	G0585R106	5	202	SH		DFND	5	202	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10	431	SH		DFND	15	431	0	0
ASSURED GUARANTY LTD	COM	G0585R106	545	22,710	SH		DFND		22,710	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	13	656	SH		DFND	2	656	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	3,815	192,380	SH		DFND	4	0	137,130	55,250
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	73	1,361	SH		DFND	3	1,361	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	36	673	SH		DFND	5	673	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7	134	SH		DFND	15	134	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,087	20,376	SH		DFND		20,376	0	0
CHC GROUP LTD	SHS	G07021101	0	186	SH		DFND	2	186	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3	100	SH		DFND	3	0	0	100
AXALTA COATING SYS LTD	COM	G0750C108	1	31	SH		DFND	15	31	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	10	500	SH		DFND	3	500	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	13	4,819	SH		DFND	2	4,819	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	87	33,264	SH		DFND	3	18,989	0	14,275
ENERGY XXI LTD	USD UNRS SHS	G10082140	163	62,154	SH		DFND		62,154	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62,242	643,125	SH		DFND	1	643,125	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,744	38,683	SH		DFND	2	38,683	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,732	214,221	SH		DFND	3	203,159	0	11,062
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,449	128,627	SH		DFND	5	128,627	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	15	SH		DFND	7	0	15	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	742	7,666	SH		DFND	8	7,513	153	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104	1,079	SH		DFND	11	1,079	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	87	900	SH		DFND	12	0	0	900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	249	2,572	SH		DFND	14	2,572	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	466	4,819	SH		DFND	15	4,819	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61	626	SH		DFND	17	626	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	918	9,488	SH		DFND	5;1	9,488	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,690	27,798	SH		DFND		27,798	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,658	234,115	SH		SOLE		234,115	0	0
BELMOND LTD	CL A	G1154H107	64	5,091	SH		DFND	2	5,091	0	0
BELMOND LTD	CL A	G1154H107	0	33	SH		DFND	5	33	0	0
BELMOND LTD	CL A	G1154H107	2,873	230,000	SH		DFND	11	230,000	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	1	43	SH		DFND	2	43	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	196	10,899	SH		DFND	3	10,899	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	562,900	25,528,333	SH		DFND	1	25,528,333	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	228	10,346	SH		DFND	3	8,671	0	1,675
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	87,053	3,947,963	SH		DFND	5	3,947,963	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	11,968	542,788	SH		DFND	7	0	542,788	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	466	21,151	SH		DFND	8	16,812	4,339	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	67	3,050	SH		DFND	9	3,050	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	7,899	358,239	SH		DFND	5;1	358,239	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	19,698	893,351	SH		SOLE		893,351	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	222,076	4,975,925	SH		DFND	1	4,975,925	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,665	37,309	SH		DFND	3	28,609	0	8,700
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	130,050	2,913,950	SH		DFND	5	2,913,950	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,467	256,930	SH		DFND	7	0	256,930	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,879	42,111	SH		DFND	8	40,936	1,175	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	337	7,549	SH		DFND	9	7,549	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	89	2,000	SH		DFND	14	2,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	33	750	SH		DFND	15	750	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	210,653	7,097,467	SH		DFND	1	7,097,467	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	18	600	SH		DFND	3	600	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	43,663	1,471,111	SH		DFND	5	1,471,111	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	9,937	334,792	SH		DFND	7	0	334,792	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	324	10,912	SH		DFND	8	9,045	1,867	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	447	15,065	SH		DFND	9	15,065	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	39	1,300	SH		DFND		0	1,300	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	10,607	357,374	SH		SOLE		357,374	0	0
BUNGE LIMITED	COM	G16962105	28,736	327,294	SH		DFND	1	327,294	0	0
BUNGE LIMITED	COM	G16962105	190	2,166	SH		DFND	2	2,166	0	0
BUNGE LIMITED	COM	G16962105	2,877	32,772	SH		DFND	3	31,343	0	1,429
BUNGE LIMITED	COM	G16962105	238	2,716	SH		DFND	5	2,716	0	0
BUNGE LIMITED	COM	G16962105	184	2,100	SH		DFND	7	0	2,100	0
BUNGE LIMITED	COM	G16962105	161,673	1,841,376	SH		DFND	11	1,841,376	0	0
BUNGE LIMITED	COM	G16962105	5	62	SH		DFND	15	62	0	0
BUNGE LIMITED	COM	G16962105	36	407	SH		SOLE		407	0	0
BUNGE LIMITED	COM	G16962105	128	1,463	SH		DFND		1,463	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	9	3,958	SH		DFND	2	3,958	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	0	203	SH		DFND		203	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	225	36,500	SH		DFND	5	36,500	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	0	29	SH		DFND	2	29	0	0
CHINA CERAMICS CO LTD	SHS	G2113X100	1	1,000	SH		DFND	5	1,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	6	486	SH		DFND	2	486	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	95	7,500	SH		DFND	3	7,500	0	0
CREDICORP LTD	COM	G2519Y108	125	897	SH		DFND	3	890	0	7
CREDICORP LTD	COM	G2519Y108	8	54	SH		DFND	15	54	0	0
CREDICORP LTD	COM	G2519Y108	44,053	317,108	SH		DFND	16	317,108	0	0
CREDICORP LTD	COM	G2519Y108	1,862	13,406	SH		DFND		13,406	0	0
COSAN LTD	SHS A	G25343107	72	11,669	SH		DFND	13	11,669	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	37,131	436,375	SH		DFND	1	436,375	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,560	18,335	SH		DFND	2	18,335	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,112	24,826	SH		DFND	3	24,422	0	404
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,951	34,683	SH		DFND	5	34,683	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	147	1,725	SH		DFND	7	0	1,725	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5	60	SH		DFND	8	0	60	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	30	356	SH		DFND	15	356	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	30	350	SH		DFND		350	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,740	43,952	SH		SOLE		43,952	0	0
EATON CORP PLC	SHS	G29183103	1,946	28,839	SH		DFND	2	28,839	0	0
EATON CORP PLC	SHS	G29183103	18,428	273,043	SH		DFND	3	215,954	0	57,089
EATON CORP PLC	SHS	G29183103	30,364	449,905	SH		DFND	5	449,905	0	0
EATON CORP PLC	SHS	G29183103	1,118	16,569	SH		DFND	7	0	16,569	0
EATON CORP PLC	SHS	G29183103	966	14,312	SH		DFND	8	13,022	1,290	0
EATON CORP PLC	SHS	G29183103	51	752	SH		DFND	10	752	0	0
EATON CORP PLC	SHS	G29183103	216	3,206	SH		DFND	11	3,206	0	0
EATON CORP PLC	SHS	G29183103	599	8,875	SH		DFND	12	0	0	8,875
EATON CORP PLC	SHS	G29183103	89	1,320	SH		DFND	15	1,320	0	0
EATON CORP PLC	SHS	G29183103	1	10	SH		DFND	5;1	10	0	0
EATON CORP PLC	SHS	G29183103	634	9,396	SH		DFND		9,396	0	0
EATON CORP PLC	SHS	G29183103	1,379	20,440	SH		SOLE		20,440	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	4,724	71,905	SH		DFND	3	70,576	0	1,329
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	31	472	SH		DFND	5	472	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	28	423	SH		DFND	15	423	0	0
ENDO INTL PLC	SHS	G30401106	876	10,996	SH		DFND	2	10,996	0	0
ENDO INTL PLC	SHS	G30401106	44	557	SH		DFND	3	557	0	0
ENDO INTL PLC	SHS	G30401106	957	12,016	SH		DFND	5	12,016	0	0
ENDO INTL PLC	SHS	G30401106	16	200	SH		DFND	7	0	200	0
ENSTAR GROUP LIMITED	SHS	G3075P101	87	564	SH		DFND	2	564	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,208	27,156	SH		DFND	3	27,156	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	379	2,444	SH		DFND		2,444	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	682	70,257	SH		DFND	3	69,026	0	1,231
ENSCO PLC	SHS CLASS A	G3157S106	279	12,532	SH		DFND	2	12,532	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,347	60,483	SH		DFND	3	40,039	0	20,444
ENSCO PLC	SHS CLASS A	G3157S106	451	20,270	SH		DFND	5	20,270	0	0
ENSCO PLC	SHS CLASS A	G3157S106	11	475	SH		DFND	7	0	475	0
ENSCO PLC	SHS CLASS A	G3157S106	445	20,000	SH		DFND	10	20,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	112	5,018	SH		DFND	15	5,018	0	0
ENSCO PLC	SHS CLASS A	G3157S106	94	4,240	SH		SOLE		4,240	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	39	2,959	SH		DFND	2	2,959	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	12	908	SH		DFND	3	908	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	7	555	SH		DFND	5	555	0	0
ESSENT GROUP LTD	COM	G3198U102	77	2,813	SH		DFND	2	2,813	0	0
ESSENT GROUP LTD	COM	G3198U102	4	140	SH		DFND	3	140	0	0
ESSENT GROUP LTD	COM	G3198U102	1	25	SH		DFND	15	25	0	0
EVEREST RE GROUP LTD	COM	G3223R108	386	2,121	SH		DFND	1	2,121	0	0
EVEREST RE GROUP LTD	COM	G3223R108	223	1,227	SH		DFND	3	897	0	330
EVEREST RE GROUP LTD	COM	G3223R108	2,468	13,559	SH		DFND	5	13,559	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,341	12,864	SH		DFND	7	0	12,864	0
EVEREST RE GROUP LTD	COM	G3223R108	290	1,592	SH		DFND	8	1,322	270	0
EVEREST RE GROUP LTD	COM	G3223R108	213	1,172	SH		SOLE		1,172	0	0
EVEREST RE GROUP LTD	COM	G3223R108	771	4,234	SH		DFND		4,234	0	0
FABRINET	SHS	G3323L100	23	1,202	SH		DFND	2	1,202	0	0
FABRINET	SHS	G3323L100	154	8,200	SH		DFND	4	0	8,200	0
FLEETMATICS GROUP PLC	COM	G35569105	92	1,969	SH		DFND	2	1,969	0	0
FLEETMATICS GROUP PLC	COM	G35569105	812	17,345	SH		DFND	3	5,488	0	11,857
FLEETMATICS GROUP PLC	COM	G35569105	1	23	SH		DFND	5	23	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	34	877	SH		DFND	2	877	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	31	800	SH		DFND	3	800	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	30	785	SH		DFND	5	785	0	0
FRONTLINE LTD	SHS	G3682E127	11	4,412	SH		DFND	2	4,412	0	0
FRONTLINE LTD	SHS	G3682E127	24	10,000	SH		DFND	10	10,000	0	0
FRONTLINE LTD	SHS	G3682E127	2	981	SH		DFND		981	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	4,996	125,000	SH	Put	DFND	3	125,000	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	4,764	119,194	SH		DFND	3	118,694	0	500
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	11,940	298,733	SH		DFND	4	0	89,733	209,000
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	3	63	SH		DFND	5	63	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1,591	39,800	SH		DFND		39,800	0	0
GASLOG LTD	SHS	G37585109	48	2,387	SH		DFND	2	2,387	0	0
GASLOG LTD	SHS	G37585109	542	27,150	SH		DFND	3	1,550	0	25,600
EROS INTL PLC	SHS NEW	G3788M114	43	1,704	SH		DFND	2	1,704	0	0
GENPACT LIMITED	SHS	G3922B107	4,461	209,131	SH		DFND	5	209,131	0	0
GENPACT LIMITED	SHS	G3922B107	2,746	128,760	SH		DFND	7	0	128,760	0
GENPACT LIMITED	SHS	G3922B107	71	3,325	SH		DFND	8	0	3,325	0
GENPACT LIMITED	SHS	G3922B107	0	3	SH		SOLE		3	0	0
GENPACT LIMITED	SHS	G3922B107	127	5,942	SH		DFND		5,942	0	0
GLOBAL SOURCES LTD	ORD	G39300101	2	282	SH		DFND	2	282	0	0
GLOBAL SOURCES	ORD	G39300101	6,950	1,000,071	SH		DFND	14	1,000,071	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	17	608	SH		DFND	2	608	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	14	3,580	SH		DFND	2	3,580	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	256	66,600	SH		DFND	3	63,000	0	3,600
GOLDEN OCEAN GROUP LTD	SHS	G39637106	107	27,900	SH		DFND	4	0	27,900	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	2	533	SH		DFND		533	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	48	1,647	SH		DFND	2	1,647	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	23	800	SH		DFND	3	800	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3,817	130,865	SH		DFND	5	130,865	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	111	3,800	SH		DFND	8	3,800	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	847	29,033	SH		DFND		29,033	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	104	1,067	SH		DFND	2	1,067	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	42	435	SH		DFND	3	435	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	52,234	535,785	SH		DFND	4	150	429,139	106,496
HELEN OF TROY CORP LTD	COM	G4388N106	18	187	SH		DFND	5	187	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	60,869	1,104,900	SH	Call	DFND	3	1,104,900	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	28,272	513,200	SH	Put	DFND	3	513,200	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	9,641	175,000	SH		DFND	3	174,735	0	265
HERBALIFE LTD	COM USD SHS	G4412G101	164	2,978	SH		DFND	5	2,978	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	13,124	238,226	SH		DFND	14	238,226	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	12	500	SH		DFND	8	500	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	4,583	190,700	SH		DFND	16	190,700	0	0
HORIZON PHARMA PLC	SHS	G4617B105	17	491	SH		DFND	2	491	0	0
HORIZON PHARMA PLC	SHS	G4617B105	170	4,882	SH		DFND	3	4,754	0	128
HORIZON PHARMA PLC	SHS	G4617B105	436	12,541	SH		DFND	5	12,541	0	0
HORIZON PHARMA PLC	SHS	G4617B105	6	168	SH		DFND		168	0	0
ICON PLC	SHS	G4705A100	1,798	26,720	SH		DFND	3	20,285	0	6,435
ICON PLC	SHS	G4705A100	487	7,241	SH		DFND	5	7,241	0	0
ICON PLC	SHS	G4705A100	3,468	51,535	SH		DFND	7	0	51,535	0
ICON PLC	SHS	G4705A100	159	2,365	SH		DFND	8	0	2,365	0
ICON PLC	SHS	G4705A100	8	121	SH		DFND	15	121	0	0
ICON PLC	SHS	G4705A100	327	4,866	SH		SOLE		4,866	0	0
INGERSOLL-RAND PLC	SHS	G47791101	48,421	718,200	SH		DFND	1	718,200	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,060	15,718	SH		DFND	2	15,718	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,214	62,499	SH		DFND	3	57,621	0	4,878
INGERSOLL-RAND PLC	SHS	G47791101	19,926	295,557	SH		DFND	4	0	141,865	153,692
INGERSOLL-RAND PLC	SHS	G47791101	819	12,144	SH		DFND	5	12,144	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11	165	SH		DFND	7	0	165	0
INGERSOLL-RAND PLC	SHS	G47791101	225	3,335	SH		DFND	8	0	3,335	0
INGERSOLL-RAND PLC	SHS	G47791101	30	450	SH		DFND	10	450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	163	2,416	SH		DFND	15	2,416	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1	21	SH		DFND	5;1	21	0	0
INGERSOLL-RAND PLC	SHS	G47791101	66	976	SH		SOLE		976	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	20	SH		DFND	2	20	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	735	41,400	SH	Call	DFND	3	41,400	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	67	3,747	SH		DFND	3	3,475	0	272
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6	362	SH		DFND	5	362	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	181	SH		DFND	10	181	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,933	320,546	SH		DFND	3	301,886	0	18,660
WEATHERFORD INTL PLC	ORD SHS	G48833100	302	24,575	SH		DFND	5	24,575	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	12	960	SH		DFND	8	960	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	108	8,825	SH		DFND	14	8,825	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	108	8,776	SH		DFND	15	8,776	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	123	10,059	SH		DFND		10,059	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	183	14,947	SH		SOLE		14,947	0	0
INVESCO LTD	SHS	G491BT108	130	3,461	SH		DFND	1	3,461	0	0
INVESCO LTD	SHS	G491BT108	982	26,186	SH		DFND	2	26,186	0	0
INVESCO LTD	SHS	G491BT108	6,454	172,158	SH		DFND	3	155,662	0	16,496
INVESCO LTD	SHS	G491BT108	12,203	325,495	SH		DFND	4	0	320,335	5,160
INVESCO LTD	SHS	G491BT108	186	4,962	SH		DFND	5	4,962	0	0
INVESCO LTD	SHS	G491BT108	2,282	60,880	SH		DFND	7	0	60,880	0
INVESCO LTD	SHS	G491BT108	177	4,730	SH		DFND	8	0	4,730	0
INVESCO LTD	SHS	G491BT108	178	4,737	SH		DFND	15	4,737	0	0
INVESCO LTD	SHS	G491BT108	27,000	720,195	SH		DFND	16	720,195	0	0
INVESCO LTD	SHS	G491BT108	1	35	SH		DFND	5;1	35	0	0
INVESCO LTD	SHS	G491BT108	957	25,532	SH		DFND		25,532	0	0
JAMES RIV GROUP LTD	COM	G5005R107	20	767	SH		DFND	2	767	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,109	6,300	SH		DFND	1	6,300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,577	8,957	SH		DFND	3	8,893	0	64
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25	142	SH		DFND	5	142	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22	125	SH		DFND	11	125	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	22	SH		DFND	15	22	0	0
JINPAN INTL LTD	ORD	G5138L100	113	23,500	SH		DFND	4	0	23,500	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	292	20,468	SH		DFND	3	20,166	0	302
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	351	24,650	SH		DFND	14	24,650	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	8	584	SH		DFND		584	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	10	1,200	SH		DFND	3	1,200	0	0
LAZARD LTD	SHS A	G54050102	405	7,200	SH		DFND	1	7,200	0	0
LAZARD LTD	SHS A	G54050102	6,389	113,606	SH		DFND	3	79,467	0	34,139
LAZARD LTD	SHS A	G54050102	5,299	94,230	SH		DFND	5	94,230	0	0
LAZARD LTD	SHS A	G54050102	11	200	SH		DFND	8	200	0	0
LAZARD LTD	SHS A	G54050102	23	417	SH		DFND	15	417	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,822	33,697	SH		DFND	2	33,697	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	252	4,669	SH		DFND	3	3,769	0	900
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,421	26,281	SH		DFND	5	26,281	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	888	16,416	SH		DFND	7	0	16,416	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	66	1,216	SH		DFND	8	66	1,150	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7,484	138,404	SH		DFND	11	138,404	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	433	8,010	SH		DFND	12	0	0	8,010
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	120	SH		DFND	15	120	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	83,590	1,545,951	SH		DFND	16	1,545,951	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	290	5,365	SH		SOLE		5,365	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	877	16,223	SH		DFND		16,223	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,197	82,901	SH		DFND	2	82,901	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,575	149,607	SH		DFND	3	145,375	0	4,232
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	593	11,710	SH		DFND	5	11,710	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,779	94,386	SH		DFND	11	94,386	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7	148	SH		DFND	15	148	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8	158	SH		SOLE		158	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	570	11,263	SH		DFND		11,263	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	61	1,074	SH		DFND	2	1,074	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	18	319	SH		DFND	5	319	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	40	2,546	SH		DFND	2	2,546	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	49	3,075	SH		DFND	5	3,075	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	25	1,390	SH		DFND	3	1,190	0	200
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	25	1,379	SH		DFND	5	1,379	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,157	120,780	SH		DFND	6	120,780	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,519	21,400	SH		DFND	1	21,400	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	651	5,529	SH		DFND	2	5,529	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	12,799	108,720	SH		DFND	3	107,959	0	761
MALLINCKRODT PUB LTD CO	SHS	G5785G107	258	2,190	SH		DFND	5	2,190	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	38	320	SH		DFND	13	320	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	32	270	SH		DFND	15	270	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	28	234	SH		DFND		234	0	0
MARKIT LTD	SHS	G58249106	2,269	88,730	SH		DFND	3	87,457	0	1,273
MARKIT LTD	SHS	G58249106	14	551	SH		DFND	5	551	0	0
MARKIT LTD	SHS	G58249106	14	567	SH		DFND	15	567	0	0
MARKIT LTD	SHS	G58249106	55	2,170	SH		DFND		2,170	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	452	34,300	SH	Call	DFND	3	34,300	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,916	221,160	SH		DFND	3	176,545	0	44,615
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,259	171,326	SH		DFND	5	171,326	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	73	5,505	SH		DFND	8	5,505	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	16	1,215	SH		DFND	15	1,215	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	403	SH		SOLE		403	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	300	22,739	SH		DFND		22,739	0	0
MEDTRONIC PLC	SHS	G5960L103	121,770	1,643,321	SH		DFND	1	1,643,321	0	0
MEDTRONIC PLC	SHS	G5960L103	6,860	92,579	SH		DFND	2	92,579	0	0
MEDTRONIC PLC	SHS	G5960L103	32,604	440,000	SH	Put	DFND	3	440,000	0	0
MEDTRONIC PLC	SHS	G5960L103	115,840	1,563,297	SH		DFND	3	1,392,814	0	170,483
MEDTRONIC PLC	SHS	G5960L103	50,554	682,246	SH		DFND	4	0	325,070	357,176
MEDTRONIC PLC	SHS	G5960L103	16,659	224,812	SH		DFND	5	224,812	0	0
MEDTRONIC PLC	SHS	G5960L103	2,378	32,092	SH		DFND	7	0	32,092	0
MEDTRONIC PLC	SHS	G5960L103	1,876	25,317	SH		DFND	8	23,347	1,970	0
MEDTRONIC PLC	SHS	G5960L103	266	3,585	SH		DFND	9	3,585	0	0
MEDTRONIC PLC	SHS	G5960L103	23	315	SH		DFND	10	315	0	0
MEDTRONIC PLC	SHS	G5960L103	70	945	SH		DFND	14	945	0	0
MEDTRONIC PLC	SHS	G5960L103	599	8,080	SH		DFND	15	8,080	0	0
MEDTRONIC PLC	SHS	G5960L103	2,200	29,694	SH		DFND	5;1	29,694	0	0
MEDTRONIC PLC	SHS	G5960L103	57	765	SH		DFND		765	0	0
MEDTRONIC PLC	SHS	G5960L103	380	5,129	SH		SOLE		5,129	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4	100	SH		DFND	1	100	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	513	12,182	SH		DFND	2	12,182	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	14,033	333,400	SH	Call	DFND	3	333,400	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,022	71,796	SH		DFND	3	70,247	0	1,549
MICHAEL KORS HLDGS LTD	SHS	G60754101	958	22,759	SH		DFND	5	22,759	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	52	1,235	SH		DFND	7	0	1,235	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	36	863	SH		DFND	8	863	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	163	3,880	SH		DFND	14	3,880	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	923	21,925	SH		DFND		21,925	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	33	827	SH		DFND	2	827	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	119	3,000	SH		DFND	3	3,000	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	804	20,350	SH		DFND	5	20,350	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	23	570	SH		DFND	8	570	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	12	1,357	SH		DFND	2	1,357	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,218	153,700	SH	Call	DFND	3	153,700	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,854	128,449	SH		DFND	3	119,047	0	9,402
NABORS INDUSTRIES LTD	SHS	G6359F103	506	35,088	SH		DFND	5	35,088	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	119	8,251	SH		DFND	8	8,251	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	145	10,043	SH		DFND	14	10,043	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5	323	SH		DFND	15	323	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	14	943	SH		SOLE		943	0	0
NAM TAI PPTY INC	SHS	G63907102	5	1,100	SH		DFND	3	0	0	1,100
NAM TAI PPTY INC	SHS	G63907102	46	9,465	SH		DFND	5	9,465	0	0
NAM TAI PPTY INC	SHS	G63907102	3	590	SH		SOLE		590	0	0
NOBLE CORP PLC	SHS USD	G65431101	7,529	489,202	SH		DFND	1	489,202	0	0
NOBLE CORP PLC	SHS USD	G65431101	175	11,403	SH		DFND	2	11,403	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,410	156,617	SH		DFND	3	126,587	0	30,030
NOBLE CORP PLC	SHS USD	G65431101	348	22,634	SH		DFND	5	22,634	0	0
NOBLE CORP PLC	SHS USD	G65431101	69	4,480	SH		DFND	14	4,480	0	0
NOBLE CORP PLC	SHS USD	G65431101	10	669	SH		DFND	15	669	0	0
NOBLE CORP PLC	SHS USD	G65431101	29	1,862	SH		SOLE		1,862	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	67	4,680	SH		DFND	2	4,680	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,686	118,514	SH		DFND	3	112,397	0	6,117
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	21	1,500	SH		DFND	5	1,500	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	29	2,050	SH		DFND	14	2,050	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	41	2,893	SH		DFND	15	2,893	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	43	3,020	SH		DFND		3,020	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	6	250	SH		DFND	3	250	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	19	763	SH		DFND	5	763	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	5	3,837	SH		DFND	2	3,837	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	19	15,730	SH		DFND	5	15,730	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	0	290	SH		DFND	15	290	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	167	2,985	SH		DFND	3	2,185	0	800
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	223	3,973	SH		DFND	5	3,973	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	20	350	SH		DFND		350	0	0
OM ASSET MGMT PLC	SHS	G67506108	29	1,617	SH		DFND	2	1,617	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	13	916	SH		DFND	2	916	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	420	28,950	SH		DFND	3	18,750	0	10,200
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	228	15,700	SH		DFND	4	0	15,700	0
PARTNERRE LTD	COM	G6852T105	5,160	40,152	SH		DFND	3	40,152	0	0
PARTNERRE LTD	COM	G6852T105	197	1,531	SH		DFND	5	1,531	0	0
PARTNERRE LTD	COM	G6852T105	2	12	SH		DFND	8	12	0	0
PARTNERRE LTD	COM	G6852T105	1	10	SH		DFND	15	10	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	15	1,113	SH		DFND	2	1,113	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	56	51,116	SH		DFND	1	51,116	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	19	17,289	SH		DFND	3	1,968	0	15,321
PARAGON OFFSHORE PLC	SHS	G6S01W108	2	1,493	SH		DFND	14	1,493	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	332	SH		DFND	15	332	0	0
PROTHENA CORP PLC	SHS	G72800108	199	3,778	SH		DFND	3	3,397	0	381
PROTHENA CORP PLC	SHS	G72800108	3	58	SH		DFND	11	58	0	0
PROTHENA CORP PLC	SHS	G72800108	6	121	SH		DFND	14	121	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	434	4,276	SH		DFND	3	1,576	0	2,700
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	94	930	SH		DFND	5	930	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4	40	SH		DFND	15	40	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,156	11,387	SH		DFND		11,387	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	425	20,122	SH		DFND	3	15,708	0	4,414
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3	128	SH		DFND	5	128	0	0
SEADRILL LIMITED	SHS	G7945E105	2,173	210,200	SH	Put	DFND	3	210,200	0	0
SEADRILL LIMITED	SHS	G7945E105	2,176	210,421	SH		DFND	3	198,159	0	12,262
SEADRILL LIMITED	SHS	G7945E105	294	28,394	SH		DFND	5	28,394	0	0
SEADRILL LIMITED	SHS	G7945E105	3	282	SH		DFND	8	282	0	0
SEADRILL LIMITED	SHS	G7945E105	207	20,000	SH		DFND	10	20,000	0	0
SEADRILL LIMITED	SHS	G7945E105	497	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	62	6,000	SH		DFND	13	6,000	0	0
SEADRILL LIMITED	SHS	G7945E105	0	45	SH		DFND	5;1	45	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25,319	533,028	SH		DFND	1	533,028	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,808	59,108	SH		DFND	2	59,108	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,394	50,400	SH	Call	DFND	3	50,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,870	123,587	SH		DFND	3	116,694	0	6,893
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,115	191,897	SH		DFND	5	191,897	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,152	24,243	SH		DFND	7	0	24,243	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	101	2,125	SH		DFND	8	479	1,646	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	65	1,360	SH		DFND	9	1,360	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	160	3,367	SH		DFND	15	3,367	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,102	44,244	SH		DFND	5;1	44,244	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	193	4,071	SH		SOLE		4,071	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	636	13,391	SH		DFND		13,391	0	0
PENTAIR PLC	SHS	G7S00T104	11	160	SH		DFND	1	160	0	0
PENTAIR PLC	SHS	G7S00T104	710	10,329	SH		DFND	2	10,329	0	0
PENTAIR PLC	SHS	G7S00T104	18,315	266,401	SH		DFND	3	197,788	0	68,613
PENTAIR PLC	SHS	G7S00T104	15,661	227,790	SH		DFND	4	0	169,230	58,560
PENTAIR PLC	SHS	G7S00T104	13,444	195,556	SH		DFND	5	195,556	0	0
PENTAIR PLC	SHS	G7S00T104	344	5,000	SH		DFND	7	0	5,000	0
PENTAIR PLC	SHS	G7S00T104	154	2,236	SH		DFND	8	2,236	0	0
PENTAIR PLC	SHS	G7S00T104	175	2,542	SH		DFND	11	2,542	0	0
PENTAIR PLC	SHS	G7S00T104	49	717	SH		DFND	15	717	0	0
PENTAIR PLC	SHS	G7S00T104	181	2,632	SH		SOLE		2,632	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	52	3,208	SH		DFND	2	3,208	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,061	65,000	SH	Call	DFND	3	65,000	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	308	18,848	SH		DFND	3	10,436	0	8,412
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	29	1,750	SH		DFND	5	1,750	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	26	1,571	SH		DFND	10	1,571	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	191	11,700	SH		DFND	13	11,700	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250	G81075AE6	42,631	40,492,000	PRN		DFND	6	40,492,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8	60	SH		DFND	2	60	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	758	5,907	SH		DFND	3	5,712	0	195
SIGNET JEWELERS LIMITED	SHS	G81276100	500	3,900	SH		DFND	5	3,900	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	21	164	SH		DFND	14	164	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	19	145	SH		DFND	15	145	0	0
SINA CORP	ORD	G81477104	114,195	2,131,900	SH	Put	DFND	3	2,131,900	0	0
SINA CORP	ORD	G81477104	4,002	74,709	SH		DFND	3	74,709	0	0
SINA CORP	ORD	G81477104	54	1,000	SH		DFND		1,000	0	0
UTI WORLDWIDE INC	ORD	G87210103	179	17,900	SH		DFND	3	17,900	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	34	1,323	SH		DFND	2	1,323	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	762	29,284	SH		DFND	3	28,124	0	1,160
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	782	30,076	SH		DFND	5	30,076	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	51	1,970	SH		DFND	8	1,970	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	780	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	482	18,539	SH		DFND		18,539	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	7	515	SH		DFND	3	487	0	28
THERAVANCE BIOPHARMA INC	COM	G8807B106	130	10,000	SH		DFND	5	10,000	0	0
THIRD PT REINS LTD	COM	G8827U100	69	4,681	SH		DFND	2	4,681	0	0
THIRD PT REINS LTD	COM	G8827U100	7,539	511,145	SH		DFND	5	511,145	0	0
THIRD PT REINS LTD	COM	G8827U100	991	67,200	SH		DFND	8	67,200	0	0
THIRD PT REINS LTD	COM	G8827U100	885	60,000	SH		SOLE		60,000	0	0
TILL CAP LTD	COM RST VTG SHS	G8875E107	0	100	SH		DFND	5	100	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	7	1,449	SH		DFND	2	1,449	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	23	4,530	SH		DFND	3	4,530	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	14	SH		DFND	5	14	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	79	5,740	SH		DFND	2	5,740	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	695	72,900	SH		DFND	3	58,900	0	14,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	10	1,000	SH		DFND	5	1,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1	128	SH		DFND	15	128	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	109	11,438	SH		DFND		11,438	0	0
TYCO INTL PLC	SHS	G91442106	51,374	1,335,092	SH		DFND	1	1,335,092	0	0
TYCO INTL PLC	SHS	G91442106	986	25,633	SH		DFND	2	25,633	0	0
TYCO INTL PLC	SHS	G91442106	5,855	152,150	SH		DFND	3	140,092	0	12,058
TYCO INTL PLC	SHS	G91442106	878	22,805	SH		DFND	5	22,805	0	0
TYCO INTL PLC	SHS	G91442106	36	930	SH		DFND	7	0	930	0
TYCO INTL PLC	SHS	G91442106	2	50	SH		DFND	8	0	50	0
TYCO INTL PLC	SHS	G91442106	65	1,691	SH		DFND	15	1,691	0	0
TYCO INTL PLC	SHS	G91442106	1	32	SH		DFND	5;1	32	0	0
TYCO INTL PLC	SHS	G91442106	94	2,438	SH		SOLE		2,438	0	0
TYCO INTL PLC	SHS	G91442106	706	18,358	SH		DFND		18,358	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	3	1,456	SH		DFND		1,456	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1	33	SH		DFND	3	33	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2	40	SH		DFND	5	40	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	1	3,000	SH		DFND	3	0	0	3,000
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	0	400	SH		DFND	5	400	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	14,583	311,600	SH	Call	DFND	3	311,600	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	6,585	140,700	SH	Put	DFND	3	140,700	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,829	39,079	SH		DFND	3	14,032	0	25,047
GOLAR LNG LTD BERMUDA	SHS	G9456A100	189	4,029	SH		DFND	5	4,029	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	28	601	SH		DFND	11	601	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	94	2,000	SH		DFND	14	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1	27	SH		DFND	15	27	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	51	1,100	SH		DFND		1,100	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	180	274	SH		DFND	3	274	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	570	12,153	SH		DFND	3	11,468	0	685
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	99	2,111	SH		DFND	5	2,111	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	190	4,058	SH		DFND	15	4,058	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	20	418	SH		DFND		418	0	0
PERRIGO CO PLC	SHS	G97822103	1,577	8,533	SH		DFND	2	8,533	0	0
PERRIGO CO PLC	SHS	G97822103	3,549	19,204	SH		DFND	3	14,938	0	4,266
PERRIGO CO PLC	SHS	G97822103	20,827	112,680	SH		DFND	4	0	84,110	28,570
PERRIGO CO PLC	SHS	G97822103	3,795	20,531	SH		DFND	5	20,531	0	0
PERRIGO CO PLC	SHS	G97822103	51	275	SH		DFND	8	275	0	0
PERRIGO CO PLC	SHS	G97822103	34	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	70	381	SH		DFND	14	381	0	0
PERRIGO CO PLC	SHS	G97822103	173	938	SH		DFND	15	938	0	0
PERRIGO CO PLC	SHS	G97822103	4	24	SH		DFND		24	0	0
XL GROUP PLC	SHS	G98290102	7	200	SH		DFND	1	200	0	0
XL GROUP PLC	SHS	G98290102	749	20,130	SH		DFND	2	20,130	0	0
XL GROUP PLC	SHS	G98290102	10,057	270,355	SH		DFND	3	268,555	0	1,800
XL GROUP PLC	SHS	G98290102	12,490	335,750	SH		DFND	4	0	116,200	219,550
XL GROUP PLC	SHS	G98290102	83	2,232	SH		DFND	5	2,232	0	0
XL GROUP PLC	SHS	G98290102	63	1,683	SH		SOLE		1,683	0	0
ACE LTD	SHS	H0023R105	3,113	30,611	SH		DFND	1	30,611	0	0
ACE LTD	SHS	H0023R105	2,121	20,862	SH		DFND	2	20,862	0	0
ACE LTD	SHS	H0023R105	6,004	59,051	SH		DFND	3	56,368	0	2,683
ACE LTD	SHS	H0023R105	10,801	106,227	SH		DFND	5	106,227	0	0
ACE LTD	SHS	H0023R105	8	80	SH		DFND	7	0	80	0
ACE LTD	SHS	H0023R105	246	2,422	SH		DFND	8	2,215	207	0
ACE LTD	SHS	H0023R105	71	700	SH		DFND	10	700	0	0
ACE LTD	SHS	H0023R105	262	2,575	SH		DFND	15	2,575	0	0
ACE LTD	SHS	H0023R105	129	1,271	SH		SOLE		1,271	0	0
ACE LTD	SHS	H0023R105	1,833	18,028	SH		DFND		18,028	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,572	36,372	SH		DFND	3	13,302	0	23,070
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,417	32,777	SH		DFND	5	32,777	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	140	3,242	SH		DFND	15	3,242	0	0
AURIS MED HLDG AG	COM	H03579101	58	12,000	SH		DFND	13	12,000	0	0
GARMIN LTD	SHS	H2906T109	1,372	31,228	SH		DFND	2	31,228	0	0
GARMIN LTD	SHS	H2906T109	1,522	34,643	SH		DFND	3	34,173	0	470
GARMIN LTD	SHS	H2906T109	2,364	53,812	SH		DFND	5	53,812	0	0
GARMIN LTD	SHS	H2906T109	1,617	36,806	SH		DFND	7	0	36,806	0
GARMIN LTD	SHS	H2906T109	162	3,681	SH		DFND	8	766	2,915	0
GARMIN LTD	SHS	H2906T109	125	2,853	SH		DFND	15	2,853	0	0
GARMIN LTD	SHS	H2906T109	342	7,775	SH		SOLE		7,775	0	0
UBS GROUP AG	SHS	H42097107	1,263	59,578	SH		DFND	3	26,578	0	33,000
UBS GROUP AG	SHS	H42097107	1,714	80,849	SH		DFND	5	80,849	0	0
UBS GROUP AG	SHS	H42097107	57	2,704	SH		DFND	11	2,704	0	0
UBS GROUP AG	SHS	H42097107	655	30,891	SH		DFND	12	22,041	0	8,850
UBS GROUP AG	SHS	H42097107	130	6,117	SH		DFND	13	6,117	0	0
UBS GROUP AG	SHS	H42097107	394	18,595	SH		DFND	15	18,595	0	0
UBS GROUP AG	SHS	H42097107	28,185	1,329,476	SH		DFND	16	1,329,476	0	0
UBS GROUP AG	SHS	H42097107	426	20,110	SH		DFND	17	4,110	16,000	0
LOGITECH INTL S A	SHS	H50430232	12	807	SH		DFND		807	0	0
TCP INTL HLDGS LTD	COM	H84689100	1	190	SH		DFND	2	190	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,334	98,500	SH		DFND	1	98,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,669	25,958	SH		DFND	2	25,958	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12,910	200,775	SH		DFND	3	167,314	0	33,461
TE CONNECTIVITY LTD	REG SHS	H84989104	20,331	316,186	SH		DFND	5	316,186	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15	235	SH		DFND	7	0	235	0
TE CONNECTIVITY LTD	REG SHS	H84989104	410	6,380	SH		DFND	8	6,380	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	971	15,100	SH		DFND	12	0	0	15,100
TE CONNECTIVITY LTD	REG SHS	H84989104	134	2,086	SH		DFND	15	2,086	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,066	16,584	SH		DFND		16,584	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,054	47,498	SH		SOLE		47,498	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	11	700	SH		DFND	1	700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	275	17,088	SH		DFND	2	17,088	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,126	380,000	SH	Call	DFND	3	380,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,836	300,000	SH	Put	DFND	3	300,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,356	270,242	SH		DFND	3	247,791	0	22,451
TRANSOCEAN LTD	REG SHS	H8817H100	729	45,246	SH		DFND	5	45,246	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	40	SH		DFND	7	0	40	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	250	SH		DFND	8	150	100	0
TRANSOCEAN LTD	REG SHS	H8817H100	417	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	887	55,050	SH		DFND	14	55,050	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8	500	SH		DFND	15	500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	851	52,812	SH		SOLE		52,812	0	0
ADECOAGRO S A	COM	L00849106	654	70,886	SH		DFND	5	70,886	0	0
ADECOAGRO S A	COM	L00849106	164	17,813	SH		DFND	11	17,813	0	0
ADECOAGRO S A	COM	L00849106	281	30,493	SH		DFND		30,493	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	17	543	SH		DFND	2	543	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	308	10,000	SH	Call	DFND	3	10,000	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	3	113	SH		DFND	3	113	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	6,213	398,000	PRN		DFND	6	398,000	0	0
GLOBANT S A	COM	L44385109	27	894	SH		DFND	2	894	0	0
INTELSAT S A	COM	L5140P101	6	620	SH		DFND	2	620	0	0
INTELSAT S A	COM	L5140P101	2	200	SH		DFND		200	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	7	2,500	SH		DFND	3	2,500	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	3	1,000	SH		DFND	8	1,000	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	129	46,086	SH		DFND		46,086	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3	148	SH		DFND	3	148	0	0
TRINSEO S A	SHS	L9340P101	7	271	SH		DFND	2	271	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	159	22,156	SH		DFND	3	21,725	0	431
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	8	1,118	SH		DFND		1,118	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	7	100	SH		DFND	3	100	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	303	4,418	SH		DFND	5	4,418	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	1	13	SH		DFND	15	13	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	50	SH		DFND	3	50	0	0
CERAGON NETWORKS LTD	ORD	M22013102	18	15,850	SH		DFND	3	15,850	0	0
CERAGON NETWORKS LTD	ORD	M22013102	0	120	SH		DFND	7	0	120	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,821	22,886	SH		DFND	2	22,886	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,843	60,879	SH		DFND	3	58,172	0	2,707
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	87	1,097	SH		DFND	5	1,097	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6	75	SH		DFND	8	75	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34	425	SH		DFND	10	425	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,013	25,300	SH		DFND	13	25,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	109	1,371	SH		DFND	15	1,371	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	979	12,311	SH		DFND		12,311	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	60	4,750	SH		DFND	3	4,750	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	138	11,000	SH	Put	DFND		11,000	0	0
COMPUGEN LTD	ORD	M25722105	421	60,700	SH		DFND	3	60,700	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	245	3,900	SH		DFND	1	3,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	0	2	SH		DFND	2	2	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	390	6,205	SH		DFND	3	3,270	0	2,935
CYBERARK SOFTWARE LTD	SHS	M2682V108	46	728	SH		DFND	5	728	0	0
CYREN LTD	SHS	M26895108	1,421	751,737	SH		DFND	4	0	553,000	198,737
ELBIT SYS LTD	ORD	M3760D101	12	150	SH		DFND	3	150	0	0
ELBIT SYS LTD	ORD	M3760D101	27	350	SH		DFND	5	350	0	0
ENZYMOTEC LTD	SHS	M4059L101	1	150	SH		DFND	5	150	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	0	15	SH		DFND	2	15	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	17	1,623	SH		DFND	2	1,623	0	0
GAZIT GLOBE LTD	SHS	M4793C102	15	1,274	SH		DFND	5	1,274	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,876	38,600	SH		DFND	1	38,600	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	233	4,796	SH		DFND	3	4,796	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3	64	SH		DFND	15	64	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2	31	SH		SOLE		31	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	99	2,042	SH		DFND		2,042	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	744	106,600	SH		DFND	1	106,600	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	89	12,698	SH		DFND	2	12,698	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	5	750	SH		DFND	5	750	0	0
KAMADA LTD	SHS	M6240T109	22	5,650	SH		DFND	3	3,556	0	2,094
LUMENIS LTD	SHS CL B	M6778Q121	8	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	80	18,300	SH		DFND	4	0	18,300	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	1	167	SH		DFND	2	167	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	2	210	SH		DFND	5	210	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	1	100	SH		DFND		100	0	0
MIND C T I LTD	ORD	M70240102	3	1,200	SH		DFND	3	1,200	0	0
NEURODERM LTD	ORD SHS	M74231107	3	168	SH		DFND	2	168	0	0
NEURODERM LTD	ORD SHS	M74231107	18	1,200	SH		DFND	5	1,200	0	0
ORBOTECH LTD	ORD	M75253100	245	11,798	SH		DFND	3	9,448	0	2,350
ORBOTECH LTD	ORD	M75253100	4	200	SH		DFND	5	200	0	0
PERION NETWORK LTD	SHS	M78673106	55	19,437	SH		DFND		19,437	0	0
RADWARE LTD	ORD	M81873107	5	236	SH		DFND	3	136	0	100
RADWARE LTD	ORD	M81873107	1	29	SH		DFND	15	29	0	0
RADWARE LTD	ORD	M81873107	194	8,742	SH		DFND		8,742	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	6	500	SH		DFND	3	0	0	500
STEADYMED LTD	SHS	M84920103	44	8,300	SH		DFND	3	8,300	0	0
STRATASYS LTD	SHS	M85548101	101	2,883	SH		DFND	2	2,883	0	0
STRATASYS LTD	SHS	M85548101	2,808	80,382	SH		DFND	3	70,610	0	9,772
STRATASYS LTD	SHS	M85548101	2,921	83,618	SH		DFND	5	83,618	0	0
STRATASYS LTD	SHS	M85548101	14	400	SH		DFND	7	0	400	0
STRATASYS LTD	SHS	M85548101	137	3,934	SH		DFND	8	3,934	0	0
STRATASYS LTD	SHS	M85548101	6	170	SH		DFND	10	170	0	0
STRATASYS LTD	SHS	M85548101	36	1,020	SH		DFND	11	1,020	0	0
STRATASYS LTD	SHS	M85548101	22	620	SH		DFND	12	420	0	200
STRATASYS LTD	SHS	M85548101	17	490	SH		DFND	15	490	0	0
STRATASYS LTD	SHS	M85548101	110	3,153	SH		SOLE		3,153	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	213	16,819	SH		DFND	3	16,819	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	4	400	SH		DFND	5	400	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	72	500	SH		DFND	5	500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	150	SH		DFND	3	0	0	150
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	995	47,072	SH		DFND	3	47,072	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	33	1,565	SH		DFND	5	1,565	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1	32	SH		DFND		32	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,122	53,077	SH		SOLE		53,077	0	0
WIX COM LTD	SHS	M98068105	26	1,083	SH		DFND	2	1,083	0	0
WIX COM LTD	SHS	M98068105	66	2,775	SH		DFND	3	2,425	0	350
AERCAP HOLDINGS NV	SHS	N00985106	9,661	210,995	SH		DFND	3	207,397	0	3,598
AERCAP HOLDINGS NV	SHS	N00985106	119	2,598	SH		DFND	15	2,598	0	0
AFFIMED N V	COM	N01045108	17	1,231	SH		DFND	2	1,231	0	0
AFFIMED N V	COM	N01045108	3	200	SH		DFND	5	200	0	0
ASM INTL N V	NY REGISTER SH	N07045102	892	19,285	SH		DFND	2	19,285	0	0
ASM INTL N V	NY REGISTER SH	N07045102	358	7,742	SH		DFND	3	7,616	0	126
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	702	6,744	SH		DFND	2	6,744	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	664	6,372	SH		DFND	3	5,553	0	819
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,127	10,821	SH		DFND	5	10,821	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34	330	SH		DFND	8	330	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	65	620	SH		DFND	12	0	0	620
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	39	370	SH		DFND	15	370	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	781	7,499	SH		DFND		7,499	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	362	13,300	SH		DFND	1	13,300	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	272	10,000	SH		DFND		10,000	0	0
CIMPRESS N V	SHS EURO	N20146101	111	1,323	SH		DFND	2	1,323	0	0
CIMPRESS N V	SHS EURO	N20146101	11	130	SH		DFND	3	130	0	0
CIMPRESS N V	SHS EURO	N20146101	7	87	SH		DFND	5	87	0	0
CNH INDL N V	SHS	N20944109	218	23,525	SH		DFND	2	23,525	0	0
CNH INDL N V	SHS	N20944109	69	7,457	SH		DFND	5	7,457	0	0
CNH INDL N V	SHS	N20944109	83	8,972	SH		SOLE		8,972	0	0
CONSTELLIUM NV	CL A	N22035104	139	11,753	SH		DFND	3	10,953	0	800
CONSTELLIUM NV	CL A	N22035104	18	1,550	SH		DFND	11	1,550	0	0
CONSTELLIUM NV	CL A	N22035104	0	28	SH		DFND	15	28	0	0
CORE LABORATORIES N V	COM	N22717107	1,391	12,199	SH		DFND	3	11,042	0	1,157
CORE LABORATORIES N V	COM	N22717107	9,037	79,240	SH		DFND	4	0	58,990	20,250
CORE LABORATORIES N V	COM	N22717107	515	4,513	SH		DFND	5	4,513	0	0
CORE LABORATORIES N V	COM	N22717107	1,871	16,407	SH		DFND	7	0	16,407	0
CORE LABORATORIES N V	COM	N22717107	41	360	SH		DFND	8	0	360	0
CORE LABORATORIES N V	COM	N22717107	35	307	SH		DFND	15	307	0	0
CORE LABORATORIES N V	COM	N22717107	46	400	SH		DFND		400	0	0
CORE LABORATORIES N V	COM	N22717107	189	1,658	SH		SOLE		1,658	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,922	201,100	SH		DFND	1	201,100	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4	289	SH		DFND	2	289	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	158	10,841	SH		DFND	3	8,941	0	1,900
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,328	160,251	SH		DFND	5	160,251	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	58	4,000	SH		DFND	8	4,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	85	5,862	SH		DFND	11	5,862	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4	254	SH		DFND	15	254	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,076	74,074	SH		DFND	5;1	74,074	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	362	24,884	SH		SOLE		24,884	0	0
FRANKS INTL N V	COM	N33462107	263	13,936	SH		DFND	3	12,536	0	1,400
INTERXION HOLDING N.V	SHS	N47279109	5	179	SH		DFND	3	179	0	0
INTERXION HOLDING N.V	SHS	N47279109	708	25,588	SH		DFND		25,588	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,771	33,300	SH		DFND	1	33,300	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,780	71,096	SH		DFND	3	55,828	0	15,268
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	938	17,639	SH		DFND	5	17,639	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	11	200	SH		DFND	7	0	200	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	53	992	SH		DFND	15	992	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	10	183	SH		SOLE		183	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	146,299	1,413,241	SH		DFND	1	1,413,241	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,452	23,682	SH		DFND	2	23,682	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,137	30,300	SH	Call	DFND	3	30,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,195	21,200	SH	Put	DFND	3	21,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	202,325	1,954,448	SH		DFND	3	1,879,219	0	75,229
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	103,236	997,254	SH		DFND	5	997,254	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	25	SH		DFND	6	25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,533	14,813	SH		DFND	7	0	14,813	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,938	18,724	SH		DFND	8	18,211	513	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	163	1,573	SH		DFND	9	1,573	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	80	775	SH		DFND	10	775	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	242	2,334	SH		DFND	11	2,334	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,276	31,645	SH		DFND	12	0	0	31,645
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	189	1,823	SH		DFND	15	1,823	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,705	238,648	SH		DFND	16	238,648	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,903	18,386	SH		DFND	5;1	18,386	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	160	1,546	SH		DFND		1,546	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,300	12,558	SH		SOLE		12,558	0	0
MYLAN N V	SHS EURO	N59465109	18,844	277,692	SH		DFND	1	277,692	0	0
MYLAN N V	SHS EURO	N59465109	6,064	89,364	SH		DFND	2	89,364	0	0
MYLAN N V	SHS EURO	N59465109	12,587	185,478	SH		DFND	3	162,495	0	22,983
MYLAN N V	SHS EURO	N59465109	5,265	77,589	SH		DFND	5	77,589	0	0
MYLAN N V	SHS EURO	N59465109	223	3,285	SH		DFND	7	0	3,285	0
MYLAN N V	SHS EURO	N59465109	114	1,675	SH		DFND	8	1,675	0	0
MYLAN N V	SHS EURO	N59465109	65	951	SH		DFND	11	951	0	0
MYLAN N V	SHS EURO	N59465109	121	1,782	SH		DFND	15	1,782	0	0
MYLAN N V	SHS EURO	N59465109	223	3,290	SH		DFND		3,290	0	0
MYLAN N V	SHS EURO	N59465109	570	8,407	SH		SOLE		8,407	0	0
NIELSEN N V	COM	N63218106	88,421	1,975,000	SH		DFND	1	1,975,000	0	0
NIELSEN N V	COM	N63218106	1,035	23,125	SH		DFND	2	23,125	0	0
NIELSEN N V	COM	N63218106	1,133	25,315	SH		DFND	3	22,490	0	2,825
NIELSEN N V	COM	N63218106	3	67	SH		DFND	5	67	0	0
NIELSEN N V	COM	N63218106	1,262	28,187	SH		DFND	7	0	28,187	0
NIELSEN N V	COM	N63218106	66	1,480	SH		DFND	8	0	1,480	0
NIELSEN N V	COM	N63218106	59	1,321	SH		DFND	11	1,321	0	0
NIELSEN N V	COM	N63218106	757	16,910	SH		DFND	12	0	0	16,910
NIELSEN N V	COM	N63218106	153	3,417	SH		DFND	14	3,417	0	0
NIELSEN N V	COM	N63218106	30	662	SH		DFND	15	662	0	0
NIELSEN N V	COM	N63218106	22	500	SH		DFND		500	0	0
NIELSEN N V	COM	N63218106	470	10,495	SH		SOLE		10,495	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,092	326,800	SH		DFND	1	326,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,218	22,587	SH		DFND	2	22,587	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,352	64,689	SH		DFND	3	52,842	0	11,847
NXP SEMICONDUCTORS N V	COM	N6596X109	41,482	422,419	SH		DFND	4	0	178,789	243,630
NXP SEMICONDUCTORS N V	COM	N6596X109	11,940	121,587	SH		DFND	5	121,587	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,948	40,205	SH		DFND	7	0	40,205	0
NXP SEMICONDUCTORS N V	COM	N6596X109	141	1,433	SH		DFND	8	688	745	0
NXP SEMICONDUCTORS N V	COM	N6596X109	137	1,395	SH		DFND	15	1,395	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15	150	SH		DFND		150	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	127	1,290	SH		SOLE		1,290	0	0
ORTHOFIX INTL N V	COM	N6748L102	34	1,016	SH		DFND	2	1,016	0	0
ORTHOFIX INTL N V	COM	N6748L102	8	234	SH		SOLE		234	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	9	523	SH		DFND	3	0	0	523
QIAGEN NV	REG SHS	N72482107	91	3,652	SH		DFND	3	2,943	0	709
QIAGEN NV	REG SHS	N72482107	8	303	SH		DFND	5	303	0	0
QIAGEN NV	REG SHS	N72482107	54	2,179	SH		SOLE		2,179	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	15	1,405	SH		DFND	2	1,405	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	4,347	418,791	SH		DFND	4	1,010	310,350	107,431
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	30	560	SH		DFND	3	410	0	150
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5,967	113,138	SH		DFND	5	113,138	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	320	6,075	SH		DFND	8	6,075	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4	69	SH		DFND	15	69	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	16	310	SH		DFND	17	310	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	146	2,777	SH		DFND		2,777	0	0
TORNIER N V	SHS	N87237108	51	2,051	SH		DFND	2	2,051	0	0
TORNIER N V	SHS	N87237108	0	13	SH		DFND		13	0	0
UNIQURE NV	SHS	N90064101	27	1,000	SH		DFND	5	1,000	0	0
YANDEX N V	SHS CLASS A	N97284108	51	3,344	SH		DFND	3	3,244	0	100
YANDEX N V	SHS CLASS A	N97284108	148	9,700	SH		DFND	5	9,700	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
YANDEX N V	SHS CLASS A	N97284108	44	2,900	SH		DFND		2,900	0	0
COPA HOLDINGS SA	CL A	P31076105	2,149	26,020	SH		DFND	1	26,020	0	0
COPA HOLDINGS SA	CL A	P31076105	2,828	34,245	SH		DFND	3	32,510	0	1,735
COPA HOLDINGS SA	CL A	P31076105	345	4,178	SH		DFND	5	4,178	0	0
COPA HOLDINGS SA	CL A	P31076105	69	841	SH		DFND	15	841	0	0
STEINER LEISURE LTD	ORD	P8744Y102	33	606	SH		DFND	2	606	0	0
STEINER LEISURE LTD	ORD	P8744Y102	24	444	SH		DFND	3	444	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	1	1,255	SH		DFND	2	1,255	0	0
TRONOX LTD	SHS CL A	Q9235V101	51	3,466	SH		DFND	2	3,466	0	0
TRONOX LTD	SHS CL A	Q9235V101	19	1,273	SH		DFND	3	1,273	0	0
TRONOX LTD	SHS CL A	Q9235V101	683	46,658	SH		DFND		46,658	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	801	10,176	SH		DFND	2	10,176	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	847	10,759	SH		DFND	3	10,639	0	120
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	155	1,967	SH		DFND	5	1,967	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	918	11,665	SH		DFND	7	0	11,665	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	65	830	SH		DFND	8	0	830	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	482	6,130	SH		DFND	12	0	0	6,130
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	57	722	SH		DFND	15	722	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	150	SH		DFND		150	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	355	4,508	SH		SOLE		4,508	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	62	5,000	SH		DFND	3	1,400	0	3,600
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	476	38,500	SH		DFND	4	0	38,500	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	383	30,966	SH		DFND		30,966	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	14	1,116	SH		DFND	2	1,116	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	23	1,917	SH		DFND		1,917	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	47,177	354,900	SH		DFND	1	354,900	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5,545	41,717	SH		DFND	2	41,717	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,323	25,000	SH	Put	DFND	3	25,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	27,291	205,301	SH		DFND	3	180,078	0	25,223
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	11,903	89,540	SH		DFND	4	0	43,210	46,330
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4,949	37,231	SH		DFND	5	37,231	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	103	775	SH		DFND	7	0	775	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	97	730	SH		DFND	8	705	25	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	399	3,000	SH		DFND	10	3,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	9	67	SH		DFND	15	67	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	13	100	SH		DFND		100	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	23	176	SH		SOLE		176	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	31	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	47	5,963	SH		DFND	3	5,800	0	163
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	141	18,000	SH		DFND	15	18,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	543	69,552	SH		DFND		69,552	0	0
COSTAMARE INC	SHS	Y1771G102	31	1,700	SH		DFND	3	500	0	1,200
COSTAMARE INC	SHS	Y1771G102	234	12,726	SH		DFND		12,726	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	38	4,890	SH		DFND	2	4,890	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	166	SH		DFND	3	166	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2	200	SH		DFND		200	0	0
DIANA SHIPPING INC	COM	Y2066G104	156	22,100	SH		DFND	3	20,100	0	2,000
DIANA SHIPPING INC	COM	Y2066G104	6	800	SH		DFND	5	800	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	2	735	SH		DFND	3	600	0	135
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	3	SH		DFND	5	3	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	27	1,597	SH		DFND	2	1,597	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	33	1,950	SH		DFND	3	1,650	0	300
DRYSHIPS INC	SHS	Y2109Q101	18	29,200	SH		DFND	3	25,700	0	3,500
DRYSHIPS INC	SHS	Y2109Q101	26	43,200	SH		DFND	5	43,200	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	8	1,136	SH		DFND	2	1,136	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	12,653	1,815,339	SH		DFND	6	1,815,339	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	38	2,389	SH		DFND	3	2,100	0	289
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	111	7,000	SH		DFND	15	7,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	648	57,315	SH		DFND	3	47,402	0	9,913
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,771	156,551	SH		DFND	5	156,551	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	30	2,655	SH		DFND	8	2,655	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2	188	SH		DFND	15	188	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	151	6,610	SH		DFND	3	2,210	0	4,400
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	36	1,574	SH		DFND		1,574	0	0
GENER8 MARITIME INC	COM	Y26889108	0	6	SH		DFND	3	6	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1,953	79,170	SH		DFND	3	77,905	0	1,265
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	4	160	SH		DFND	8	160	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	80	4,200	SH		DFND	14	4,200	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	986	51,575	SH		DFND	3	51,427	0	148
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	142	7,450	SH		DFND	15	7,450	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	19	1,000	SH		DFND	3	880	0	120
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	919	48,500	SH		DFND	5	48,500	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	3	154	SH		DFND	15	154	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	24	6,800	SH		DFND	2	6,800	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	159	44,200	SH		DFND	15	44,200	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	14	3,745	SH		DFND	2	3,745	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	274	73,624	SH		DFND	3	72,063	0	1,561
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	2	600	SH		DFND	5	600	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1	394	SH		DFND	15	394	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	109	29,349	SH		DFND		29,349	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	2,443	228,363	SH		DFND	3	220,697	0	7,666
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	17,600	SH		DFND	15	17,600	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	131	12,256	SH		DFND		12,256	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	11	1,320	SH		DFND	2	1,320	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	121	14,891	SH		DFND	3	11,861	0	3,030
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	4	858	SH		DFND	3	858	0	0
OCEAN RIG UDW INC	SHS	Y64354205	15	3,000	SH		DFND	5	3,000	0	0
OCEAN RIG UDW INC	SHS	Y64354205	432	84,234	SH		DFND		84,234	0	0
SAFE BULKERS INC	COM	Y7388L103	6	1,835	SH		DFND	2	1,835	0	0
SAFE BULKERS INC	COM	Y7388L103	113	35,000	SH		DFND	3	27,000	0	8,000
SAFE BULKERS INC	COM	Y7388L103	128	39,700	SH		DFND	4	0	39,700	0
SAFE BULKERS INC	COM	Y7388L103	2	580	SH		DFND		580	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	101	10,011	SH		DFND	2	10,011	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	3	300	SH		DFND	3	300	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	31	3,112	SH		DFND	5	3,112	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	8	800	SH		DFND	11	800	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	9	750	SH		DFND	3	750	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	16	9,773	SH		DFND	2	9,773	0	0
SEASPAN CORP	SHS	Y75638109	213	11,275	SH		DFND	3	7,425	0	3,850
SEASPAN CORP	SHS	Y75638109	1,133	60,059	SH		DFND	5	60,059	0	0
SEASPAN CORP	SHS	Y75638109	554	29,371	SH		DFND		29,371	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	47	15,822	SH		DFND		15,822	0	0
STEALTHGAS INC	SHS	Y81669106	41	6,000	SH		DFND	3	6,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	869	26,995	SH		DFND	3	23,068	0	3,927
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	61	1,900	SH		DFND	5	1,900	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	39	1,200	SH		DFND	15	1,200	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,199	28,000	SH	Put	DFND	3	28,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	2,449	57,193	SH		DFND	3	47,330	0	9,863
TEEKAY CORPORATION	COM	Y8564W103	259	6,042	SH		DFND	5	6,042	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	6	SH		DFND	8	6	0	0
TEEKAY CORPORATION	COM	Y8564W103	150	3,494	SH		DFND		3,494	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	774	38,238	SH		DFND	3	37,689	0	549
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	624	30,840	SH		DFND		30,840	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	19	2,907	SH		DFND	2	2,907	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	116	17,600	SH		DFND	4	0	17,600	0
TEEKAY TANKERS LTD	CL A	Y8565N102	799	120,907	SH		DFND	5	120,907	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1	88	SH		DFND	8	88	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	170	25,691	SH		DFND		25,691	0	0
TOP SHIPS INC	SHS NEW 2014	Y8897Y149	0	2	SH		DFND	3	2	0	0