SEC FORM 13-F Information Table

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
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
AAR CORP	COM	000361105	78	2,789	SH		DFND	2	2,789	0	0
AAR CORP	COM	000361105	21	750	SH		DFND	3	0	0	750
ABB LTD	SPONSORED ADR	000375204	535	20,138	SH		DFND	2	20,138	0	0
ABB LTD	SPONSORED ADR	000375204	2,854	107,471	SH		DFND	3	101,086	0	6,385
ABB LTD	SPONSORED ADR	000375204	19,332	727,877	SH		DFND	5	727,877	0	0
ABB LTD	SPONSORED ADR	000375204	136	5,137	SH		DFND	7	0	5,137	0
ABB LTD	SPONSORED ADR	000375204	1,255	47,270	SH		DFND	8	47,270	0	0
ABB LTD	SPONSORED ADR	000375204	135	5,095	SH		DFND	15	5,095	0	0
ABB LTD	SPONSORED ADR	000375204	398	15,000	SH		DFND	16	15,000	0	0
ABB LTD	SPONSORED ADR	000375204	1,343	50,571	SH		DFND	5;1	50,571	0	0
ABB LTD	SPONSORED ADR	000375204	32	1,204	SH		SOLE		1,204	0	0
ABM INDS INC	COM	000957100	108	3,795	SH		DFND	3	3,795	0	0
ABM INDS INC	COM	000957100	1	38	SH		DFND	15	38	0	0
AEP INDS INC	COM	001031103	39	741	SH		DFND	2	741	0	0
AFLAC INC	COM	001055102	33,348	499,227	SH		DFND	1	499,227	0	0
AFLAC INC	COM	001055102	7,427	111,177	SH		DFND	2	111,177	0	0
AFLAC INC	COM	001055102	8,454	126,555	SH		DFND	3	107,480	0	19,075
AFLAC INC	COM	001055102	321	4,800	SH	Put	DFND	3	4,800	0	0
AFLAC INC	COM	001055102	18,558	277,812	SH		DFND	5	277,812	0	0
AFLAC INC	COM	001055102	435	6,508	SH		DFND	7	0	6,508	0
AFLAC INC	COM	001055102	1,027	15,372	SH		DFND	8	3,152	12,220	0
AFLAC INC	COM	001055102	668	10,000	SH		DFND	14	10,000	0	0
AFLAC INC	COM	001055102	452	6,765	SH		DFND	15	6,765	0	0
AFLAC INC	COM	001055102	5	78	SH		SOLE		78	0	0
AGCO CORP	COM	001084102	1,350	22,811	SH		DFND	2	22,811	0	0
AGCO CORP	COM	001084102	2,035	34,381	SH		DFND	3	33,227	0	1,154
AGCO CORP	COM	001084102	348	5,884	SH		DFND	5	5,884	0	0
AGCO CORP	COM	001084102	9	148	SH		DFND	15	148	0	0
AGL RES INC	COM	001204106	20	433	SH		DFND	1	433	0	0
AGL RES INC	COM	001204106	895	18,946	SH		DFND	2	18,946	0	0
AGL RES INC	COM	001204106	9,397	198,956	SH		DFND	3	175,702	0	23,254
AGL RES INC	COM	001204106	1,872	39,645	SH		DFND	5	39,645	0	0
AGL RES INC	COM	001204106	429	9,087	SH		DFND	8	9,087	0	0
AGL RES INC	COM	001204106	57	1,200	SH		DFND	9	1,200	0	0
AGL RES INC	COM	001204106	165	3,499	SH		DFND	15	3,499	0	0
AG MTG INVT TR INC	COM	001228105	44	2,800	SH		DFND	3	2,000	0	800
AG MTG INVT TR INC	COM	001228105	200	12,800	SH		DFND	4	0	0	12,800
A H BELO CORP	COM CL A	001282102	1	77	SH		DFND	3	77	0	0
AK STL HLDG CORP	COM	001547108	89	10,809	SH		DFND	3	9,209	0	1,600
AK STL HLDG CORP	COM	001547108	316	38,553	SH		DFND	5	38,553	0	0
AK STL HLDG CORP	COM	001547108	4	432	SH		DFND	16	432	0	0
ALCO STORES INC	COM	001600105	0	7	SH		DFND	2	7	0	0
ALCO STORES INC	COM	001600105	142	15,000	SH		DFND	4	0	0	15,000
AU OPTRONICS CORP	SPONSORED ADR	002255107	149	47,733	SH		DFND	2	47,733	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1,115	357,490	SH		SOLE		357,490	0	0
AVX CORP NEW	COM	002444107	206	14,780	SH		DFND	2	14,780	0	0
AVX CORP NEW	COM	002444107	159	11,400	SH		DFND	5	11,400	0	0
AZZ INC	COM	002474104	51,544	1,054,938	SH		DFND	4	0	673,758	381,180
AARONS INC	COM PAR $0.50	002535300	133	4,524	SH		DFND	2	4,524	0	0
AARONS INC	COM PAR $0.50	002535300	110	3,734	SH		DFND	3	3,584	0	150
AARONS INC	COM PAR $0.50	002535300	42	1,412	SH		DFND	5	1,412	0	0
AARONS INC	COM PAR $0.50	002535300	5	172	SH		SOLE		172	0	0
ABAXIS INC	COM	002567105	799	19,981	SH		DFND	3	18,074	0	1,907
ABAXIS INC	COM	002567105	5,042	126,000	SH		DFND	4	0	94,200	31,800
ABAXIS INC	COM	002567105	9	225	SH		DFND	15	225	0	0
ABBOTT LABS	COM	002824100	81,095	2,115,712	SH		DFND	1	2,115,712	0	0
ABBOTT LABS	COM	002824100	11,254	293,596	SH		DFND	2	293,596	0	0
ABBOTT LABS	COM	002824100	50,148	1,308,326	SH		DFND	3	1,111,017	0	197,309
ABBOTT LABS	COM	002824100	30,732	801,768	SH		DFND	5	801,768	0	0
ABBOTT LABS	COM	002824100	2,874	74,976	SH		DFND	7	0	74,976	0
ABBOTT LABS	COM	002824100	1,174	30,625	SH		DFND	8	26,941	3,684	0
ABBOTT LABS	COM	002824100	79	2,068	SH		DFND	10	2,068	0	0
ABBOTT LABS	COM	002824100	230	6,000	SH		DFND	12	0	0	6,000
ABBOTT LABS	COM	002824100	96	2,500	SH		DFND	13	2,500	0	0
ABBOTT LABS	COM	002824100	882	23,000	SH		DFND	14	23,000	0	0
ABBOTT LABS	COM	002824100	379	9,896	SH		DFND	15	9,896	0	0
ABBOTT LABS	COM	002824100	122	3,172	SH		SOLE		3,172	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	289	8,789	SH		DFND	2	8,789	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,819	328,735	SH		DFND	3	327,985	0	750
ABERCROMBIE & FITCH CO	CL A	002896207	210	6,382	SH		DFND	5	6,382	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3	90	SH		DFND	7	0	90	0
ABERCROMBIE & FITCH CO	CL A	002896207	29	870	SH		DFND	13	870	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	13	410	SH		DFND	15	410	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,619	49,199	SH		SOLE		49,199	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,026	698,912	SH		DFND	3	626,418	0	72,494
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	113	19,663	SH		DFND	5	19,663	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	13	1,544	SH		DFND	3	800	0	744
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	33	3,183	SH		DFND	3	3,183	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	378	37,159	SH		DFND	3	35,900	0	1,259
ABERDEEN SINGAPORE FD INC	COM	003244100	266	20,800	SH		DFND	3	19,478	0	1,322
ABERDEEN SINGAPORE FD INC	COM	003244100	3	252	SH		DFND	5	252	0	0
ABIOMED INC	COM	003654100	47	1,750	SH		DFND	3	1,500	0	250
ABRAXAS PETE CORP	COM	003830106	193	59,332	SH		DFND	3	59,332	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	190	13,092	SH		DFND	2	13,092	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	11	746	SH		DFND	3	606	0	140
ACACIA RESH CORP	ACACIA TCH COM	003881307	11,586	796,843	SH		DFND	4	0	497,189	299,654
ACACIA RESH CORP	ACACIA TCH COM	003881307	36	2,500	SH		DFND	5	2,500	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	3	180	SH		SOLE		180	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	30	1,200	SH		DFND	3	1,200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	25	1,000	SH		DFND	15	1,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,013	40,809	SH		DFND	2	40,809	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	12	500	SH		DFND	3	500	0	0
ACCURAY INC	COM	004397105	0	50	SH		DFND	3	50	0	0
ACETO CORP	COM	004446100	13	503	SH		DFND	3	503	0	0
ACETO CORP	COM	004446100	984	39,339	SH		DFND	4	0	0	39,339
ACI WORLDWIDE INC	COM	004498101	124	1,900	SH		DFND	1	1,900	0	0
ACI WORLDWIDE INC	COM	004498101	160	2,466	SH		DFND	3	2,466	0	0
ACI WORLDWIDE INC	COM	004498101	16	250	SH		DFND	16	250	0	0
ACORN ENERGY INC	COM	004848107	229	56,300	SH		DFND	3	56,300	0	0
ACORN ENERGY INC	COM	004848107	247	60,700	SH		DFND	4	0	0	60,700
ACXIOM CORP	COM	005125109	138	3,726	SH		DFND	3	3,726	0	0
ADAMS EXPRESS CO	COM	006212104	5,766	441,180	SH		DFND	3	414,215	0	26,965
ADAMS EXPRESS CO	COM	006212104	66	5,016	SH		DFND	5	5,016	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	82	1,200	SH		DFND	3	1,200	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	0	4	SH		DFND	2	4	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	622	85,453	SH		DFND	3	78,380	0	7,073
AEROPOSTALE	COM	007865108	1,172	128,934	SH		DFND	3	128,892	0	42
AEROPOSTALE	COM	007865108	351	38,604	SH		DFND	5	38,604	0	0
AEROPOSTALE	COM	007865108	0	51	SH		DFND	15	51	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	159	41,099	SH		DFND	2	41,099	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	398	102,729	SH		DFND	3	98,240	0	4,489
ADVANCED MICRO DEVICES INC	COM	007903107	581	150,000	SH	Put	DFND	3	150,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	87	22,500	SH		DFND	5	22,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	343	SH		DFND	7	0	343	0
ADVANCED MICRO DEVICES INC	COM	007903107	423	109,415	SH		SOLE		109,415	0	0
AEGON N V	NY REGISTRY SH	007924103	31	3,311	SH		DFND	3	2,200	0	1,111
AEGON N V	NY REGISTRY SH	007924103	116	12,247	SH		DFND	5	12,247	0	0
AEGON N V	NY REGISTRY SH	007924103	255	26,882	SH		DFND	15	26,882	0	0
AEGON N V	NY REGISTRY SH	007924103	2	231	SH		DFND	16	231	0	0
ADVANCED ENERGY INDS	COM	007973100	9	396	SH		DFND	2	396	0	0
ADVANCED ENERGY INDS	COM	007973100	14	600	SH		DFND	3	200	0	400
ADVENT SOFTWARE INC	COM	007974108	17	487	SH		DFND	3	487	0	0
ADVENT SOFTWARE INC	COM	007974108	3	84	SH		DFND	15	84	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	2	1,749	SH		DFND	3	1,749	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	5	3,388	SH		DFND	5	3,388	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	0	166	SH		DFND	7	0	166	0
AEROVIRONMENT INC	COM	008073108	247	8,475	SH		DFND	2	8,475	0	0
AEROVIRONMENT INC	COM	008073108	19	650	SH		DFND	3	650	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	12,525	57,750	SH		DFND	1	57,750	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,078	4,972	SH		DFND	3	4,866	0	106
AFFILIATED MANAGERS GROUP	COM	008252108	20,918	96,450	SH		DFND	4	0	73,010	23,440
AFFILIATED MANAGERS GROUP	COM	008252108	33	150	SH		DFND	8	150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	121	560	SH		DFND	15	560	0	0
AGNICO EAGLE MINES LTD	COM	008474108	68,001	2,577,730	SH		DFND	1	2,577,730	0	0
AGNICO EAGLE MINES LTD	COM	008474108	225	8,547	SH		DFND	2	8,547	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,068	154,214	SH		DFND	3	152,064	0	2,150
AGNICO EAGLE MINES LTD	COM	008474108	6,859	260,000	SH	Call	DFND	3	260,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,233	350,000	SH	Put	DFND	3	350,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,676	101,450	SH		DFND	5	101,450	0	0
AGNICO EAGLE MINES LTD	COM	008474108	79	3,000	SH	Call	DFND	5	3,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	32	1,200	SH	Put	DFND	5	1,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	652	24,730	SH		DFND	7	0	24,730	0
AGNICO EAGLE MINES LTD	COM	008474108	187	7,096	SH		DFND	8	5,581	1,515	0
AGNICO EAGLE MINES LTD	COM	008474108	44	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	53	2,000	SH		DFND	14	2,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	16	SH		DFND	15	16	0	0
AGNICO EAGLE MINES LTD	COM	008474108	29	1,100	SH		DFND	16	1,100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21,774	825,413	SH		SOLE		825,413	0	0
AGREE REALTY CORP	COM	008492100	308	10,600	SH		DFND	4	0	0	10,600
AGRIUM INC	COM	008916108	341,936	3,737,825	SH		DFND	1	3,737,825	0	0
AGRIUM INC	COM	008916108	1,535	16,783	SH		DFND	3	14,039	0	2,744
AGRIUM INC	COM	008916108	116,906	1,277,941	SH		DFND	5	1,277,941	0	0
AGRIUM INC	COM	008916108	5,278	57,700	SH	Call	DFND	5	57,700	0	0
AGRIUM INC	COM	008916108	8,669	94,761	SH		DFND	7	0	94,761	0
AGRIUM INC	COM	008916108	3,814	41,693	SH		DFND	8	37,016	4,677	0
AGRIUM INC	COM	008916108	474	5,185	SH		DFND	9	5,185	0	0
AGRIUM INC	COM	008916108	79	865	SH		DFND	10	865	0	0
AGRIUM INC	COM	008916108	73	800	SH		DFND	12	0	0	800
AGRIUM INC	COM	008916108	149	1,627	SH		DFND	15	1,627	0	0
AGRIUM INC	COM	008916108	17,966	196,394	SH		DFND	5;1	196,394	0	0
AGRIUM INC	COM	008916108	389	4,255	SH		DFND		4,255	0	0
AGRIUM INC	COM	008916108	61,781	675,348	SH		SOLE		675,348	0	0
AGRIUM INC	COM	008916108	4,071	44,500	SH	Call	SOLE		44,500	0	0
AGRIUM INC	COM	008916108	15,231	166,500	SH	Put	SOLE		166,500	0	0
AIR METHODS CORP	COM PAR $.06	009128307	27	466	SH		DFND	3	466	0	0
AIR METHODS CORP	COM PAR $.06	009128307	251	4,314	SH		DFND	5	4,314	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,105	45,667	SH		DFND	2	45,667	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,252	91,719	SH		DFND	3	89,293	0	2,426
AIR PRODS & CHEMS INC	COM	009158106	3,409	30,500	SH	Call	DFND	3	30,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,249	55,900	SH	Put	DFND	3	55,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,898	43,816	SH		DFND	5	43,816	0	0
AIR PRODS & CHEMS INC	COM	009158106	715	6,398	SH		DFND	7	0	6,398	0
AIR PRODS & CHEMS INC	COM	009158106	172	1,535	SH		DFND	8	120	1,415	0
AIR PRODS & CHEMS INC	COM	009158106	34	300	SH		DFND	10	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	243	2,175	SH		DFND	12	0	0	2,175
AIR PRODS & CHEMS INC	COM	009158106	82	738	SH		DFND	15	738	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,907	17,063	SH		SOLE		17,063	0	0
AIRGAS INC	COM	009363102	2,020	18,060	SH		DFND	2	18,060	0	0
AIRGAS INC	COM	009363102	114	1,022	SH		DFND	3	872	0	150
AIRGAS INC	COM	009363102	13,585	121,460	SH		DFND	4	0	87,480	33,980
AIRGAS INC	COM	009363102	28	250	SH		DFND	5	250	0	0
AIRGAS INC	COM	009363102	2	22	SH		DFND	15	22	0	0
AKORN INC	COM	009728106	287	11,668	SH		DFND	3	11,427	0	241
ALAMO GROUP INC	COM	011311107	898	14,800	SH		DFND	4	0	0	14,800
ALAMOS GOLD INC	COM	011527108	20,769	1,712,238	SH		DFND	1	1,712,238	0	0
ALAMOS GOLD INC	COM	011527108	7	552	SH		DFND	2	552	0	0
ALAMOS GOLD INC	COM	011527108	4	300	SH		DFND	3	300	0	0
ALAMOS GOLD INC	COM	011527108	321	26,448	SH		DFND	5	26,448	0	0
ALAMOS GOLD INC	COM	011527108	136	11,200	SH	Call	DFND	5	11,200	0	0
ALAMOS GOLD INC	COM	011527108	56	4,600	SH	Put	DFND	5	4,600	0	0
ALAMOS GOLD INC	COM	011527108	5	430	SH		DFND	7	0	430	0
ALAMOS GOLD INC	COM	011527108	53	4,376	SH		DFND	8	4,376	0	0
ALAMOS GOLD INC	COM	011527108	51	4,200	SH		SOLE		4,200	0	0
ALASKA AIR GROUP INC	COM	011659109	63	856	SH		DFND	1	856	0	0
ALASKA AIR GROUP INC	COM	011659109	356	4,857	SH		DFND	2	4,857	0	0
ALASKA AIR GROUP INC	COM	011659109	579	7,887	SH		DFND	3	6,487	0	1,400
ALASKA AIR GROUP INC	COM	011659109	3,779	51,500	SH		DFND	4	0	21,290	30,210
ALASKA AIR GROUP INC	COM	011659109	398	5,428	SH		DFND	5	5,428	0	0
ALASKA AIR GROUP INC	COM	011659109	1	7	SH		DFND	15	7	0	0
ALBANY INTL CORP	CL A	012348108	16	451	SH		DFND	2	451	0	0
ALBANY INTL CORP	CL A	012348108	4	104	SH		DFND	3	104	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	1	100	SH		DFND	3	100	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	317	31,450	SH		DFND	4	650	0	30,800
ALBEMARLE CORP	COM	012653101	1,506	23,761	SH		DFND	2	23,761	0	0
ALBEMARLE CORP	COM	012653101	1,078	17,004	SH		DFND	3	14,144	0	2,860
ALBEMARLE CORP	COM	012653101	69	1,091	SH		DFND	5	1,091	0	0
ALBEMARLE CORP	COM	012653101	19	301	SH		DFND	8	301	0	0
ALBEMARLE CORP	COM	012653101	6	87	SH		DFND	15	87	0	0
ALCOA INC	COM	013817101	58,863	5,537,413	SH		DFND	3	5,118,625	0	418,788
ALCOA INC	COM	013817101	4,582	431,000	SH	Call	DFND	3	431,000	0	0
ALCOA INC	COM	013817101	24,345	2,290,200	SH	Put	DFND	3	2,290,200	0	0
ALCOA INC	COM	013817101	4,829	454,267	SH		DFND	5	454,267	0	0
ALCOA INC	COM	013817101	89	8,400	SH		DFND	7	0	8,400	0
ALCOA INC	COM	013817101	86	8,100	SH		DFND	8	4,500	3,600	0
ALCOA INC	COM	013817101	6	600	SH		DFND	9	600	0	0
ALCOA INC	COM	013817101	280	26,350	SH		DFND	12	0	0	26,350
ALCOA INC	COM	013817101	75,014	7,056,800	SH		DFND	14	7,056,800	0	0
ALCOA INC	COM	013817101	28	2,593	SH		DFND	15	2,593	0	0
ALCOA INC	COM	013817101	8	740	SH		DFND	16	740	0	0
ALCOA INC	COM	013817101	6	525	SH		DFND		525	0	0
ALCOA INC	COM	013817101	9	825	SH		SOLE		825	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	250	56,900	SH		DFND	1	56,900	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	95	21,575	SH		DFND	3	20,957	0	618
ALCATEL-LUCENT	SPONSORED ADR	013904305	6	1,344	SH		DFND	5	1,344	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	68	SH		DFND	7	0	68	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	2	404	SH		DFND	13	404	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	4	1,000	SH		DFND	15	1,000	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	14	3,190	SH		DFND	16	3,190	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,274	54,497	SH		DFND	3	50,147	0	4,350
ALEXANDER & BALDWIN INC NEW	COM	014491104	3	74	SH		DFND	15	74	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	59	925	SH		DFND	3	925	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,418	69,450	SH		DFND	4	0	26,330	43,120
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12	184	SH		DFND	15	184	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	19,143	144,060	SH		DFND	2	144,060	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,515	18,930	SH		DFND	3	9,530	0	9,400
ALEXION PHARMACEUTICALS INC	COM	015351109	2,567	19,320	SH		DFND	4	0	18,950	370
ALEXION PHARMACEUTICALS INC	COM	015351109	27	200	SH		DFND	5	200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,993	15,000	SH		DFND	14	15,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9	64	SH		DFND	15	64	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	20	153	SH		SOLE		153	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	5	1,000	SH		DFND	3	0	0	1,000
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	708	149,676	SH		SOLE		149,676	0	0
ALIGN TECHNOLOGY INC	COM	016255101	75	1,313	SH		DFND	2	1,313	0	0
ALIGN TECHNOLOGY INC	COM	016255101	76	1,325	SH		DFND	3	1,325	0	0
ALIGN TECHNOLOGY INC	COM	016255101	56	986	SH		DFND	5	986	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	99	SH		SOLE		99	0	0
ALLEGHANY CORP DEL	COM	017175100	768	1,920	SH		DFND	2	1,920	0	0
ALLEGHANY CORP DEL	COM	017175100	109	273	SH		DFND	3	273	0	0
ALLEGHANY CORP DEL	COM	017175100	1	2	SH		DFND	15	2	0	0
ALLERGAN INC	COM	018490102	1,077	9,700	SH		DFND	1	9,700	0	0
ALLERGAN INC	COM	018490102	5,381	48,447	SH		DFND	2	48,447	0	0
ALLERGAN INC	COM	018490102	24,870	223,893	SH		DFND	3	219,025	0	4,868
ALLERGAN INC	COM	018490102	509	4,582	SH		DFND	5	4,582	0	0
ALLERGAN INC	COM	018490102	448	4,037	SH		DFND	7	0	4,037	0
ALLERGAN INC	COM	018490102	35	315	SH		DFND	8	0	315	0
ALLERGAN INC	COM	018490102	194	1,745	SH		DFND	12	0	0	1,745
ALLERGAN INC	COM	018490102	56	500	SH		DFND	13	500	0	0
ALLERGAN INC	COM	018490102	281	2,526	SH		DFND	15	2,526	0	0
ALLERGAN INC	COM	018490102	111	1,001	SH		DFND	16	1,001	0	0
ALLERGAN INC	COM	018490102	1,408	12,678	SH		SOLE		12,678	0	0
ALLETE INC	COM NEW	018522300	330	6,615	SH		DFND	3	6,377	0	238
ALLETE INC	COM NEW	018522300	50	1,000	SH		DFND	15	1,000	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	159	13,100	SH		DFND	3	11,200	0	1,900
ALLIANCE DATA SYSTEMS CORP	COM	018581108	24,742	94,100	SH		DFND	1	94,100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,997	7,595	SH		DFND	2	7,595	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	982	3,736	SH		DFND	3	3,338	0	398
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14	52	SH		DFND	15	52	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	141	537	SH		SOLE		537	0	0
ALLIANCE NEW YORK MUN INC FD	COM	018714105	26	2,200	SH		DFND	3	2,200	0	0
ALLIANCE ONE INTL INC	COM	018772103	2	750	SH		DFND	3	750	0	0
ALLIANT ENERGY CORP	COM	018802108	770	14,928	SH		DFND	1	14,928	0	0
ALLIANT ENERGY CORP	COM	018802108	1,701	32,965	SH		DFND	2	32,965	0	0
ALLIANT ENERGY CORP	COM	018802108	2,773	53,741	SH		DFND	3	51,192	0	2,549
ALLIANT ENERGY CORP	COM	018802108	10,415	201,835	SH		DFND	4	0	12,845	188,990
ALLIANT TECHSYSTEMS INC	COM	018804104	12	96	SH		DFND	1	96	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	548	4,507	SH		DFND	2	4,507	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	1,136	9,339	SH		DFND	3	3,504	0	5,835
ALLIANT TECHSYSTEMS INC	COM	018804104	1,071	8,800	SH		DFND	4	0	0	8,800
ALLIANT TECHSYSTEMS INC	COM	018804104	13	106	SH		DFND	5	106	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	6	48	SH		DFND	15	48	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	62	6,874	SH		DFND	3	5,769	0	1,105
ALLIANZGI CONV & INCOME FD	COM	018828103	344	35,424	SH		DFND	3	31,460	0	3,964
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,638	83,933	SH		DFND	3	44,274	0	39,659
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,007	80,900	SH		DFND	4	0	0	80,900
ALLIED NEVADA GOLD CORP	COM	019344100	861	242,568	SH		DFND	3	229,653	0	12,915
ALLIED NEVADA GOLD CORP	COM	019344100	19	5,407	SH		DFND	5	5,407	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	9	2,500	SH	Call	DFND	5	2,500	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	7	2,000	SH	Put	DFND	5	2,000	0	0
ALLSTATE CORP	COM	020002101	182	3,338	SH		DFND	1	3,338	0	0
ALLSTATE CORP	COM	020002101	3,679	67,456	SH		DFND	2	67,456	0	0
ALLSTATE CORP	COM	020002101	12,467	228,577	SH		DFND	3	201,685	0	26,892
ALLSTATE CORP	COM	020002101	22,403	410,758	SH		DFND	4	0	137,115	273,643
ALLSTATE CORP	COM	020002101	902	16,543	SH		DFND	5	16,543	0	0
ALLSTATE CORP	COM	020002101	55	1,015	SH		DFND	7	0	1,015	0
ALLSTATE CORP	COM	020002101	17	311	SH		DFND	8	311	0	0
ALLSTATE CORP	COM	020002101	471	8,631	SH		DFND	15	8,631	0	0
ALLSTATE CORP	COM	020002101	45	826	SH		SOLE		826	0	0
ALMADEN MINERALS LTD	COM	020283107	2,867	2,450,000	SH		DFND	1	2,450,000	0	0
ALMADEN MINERALS LTD	COM	020283107	9	8,000	SH		DFND	14	8,000	0	0
ALON USA ENERGY INC	COM	020520102	7	436	SH		DFND	2	436	0	0
ALON USA ENERGY INC	COM	020520102	6	352	SH		DFND	3	352	0	0
ALPHA PRO TECH LTD	COM	020772109	9	4,000	SH		DFND	5	4,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	1,529	364,979	SH		DFND	3	305,870	0	59,109
ALTAIR NANOTECHNOLOGIES INC	COM PAR $0.001	021373303	0	52	SH		DFND	3	52	0	0
ALTAIR NANOTECHNOLOGIES INC	COM PAR $0.001	021373303	0	41	SH		DFND	5	41	0	0
ALTERA CORP	COM	021441100	8,135	250,219	SH		DFND	2	250,219	0	0
ALTERA CORP	COM	021441100	1,816	55,862	SH		DFND	3	54,769	0	1,093
ALTERA CORP	COM	021441100	584	17,949	SH		DFND	5	17,949	0	0
ALTERA CORP	COM	021441100	32	997	SH		DFND	15	997	0	0
ALUMINA LTD	SPONSORED ADR	022205108	106	26,675	SH		DFND	2	26,675	0	0
ALUMINA LTD	SPONSORED ADR	022205108	252	63,546	SH		DFND	5	63,546	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	240	27,634	SH		DFND	2	27,634	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	12	1,425	SH		DFND	3	1,425	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	6	642	SH		DFND	5	642	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	300	SH		DFND	3	300	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	20	10,270	SH		DFND	5	10,270	0	0
AMAZON COM INC	COM	023135106	76,129	190,900	SH		DFND	1	190,900	0	0
AMAZON COM INC	COM	023135106	130,802	327,997	SH		DFND	2	327,997	0	0
AMAZON COM INC	COM	023135106	30,619	76,780	SH		DFND	3	65,067	0	11,713
AMAZON COM INC	COM	023135106	14,277	35,800	SH	Call	DFND	3	35,800	0	0
AMAZON COM INC	COM	023135106	15,473	38,800	SH	Put	DFND	3	38,800	0	0
AMAZON COM INC	COM	023135106	3,465	8,690	SH		DFND	5	8,690	0	0
AMAZON COM INC	COM	023135106	357	894	SH		DFND	7	0	894	0
AMAZON COM INC	COM	023135106	957	2,401	SH		DFND	8	2,401	0	0
AMAZON COM INC	COM	023135106	48	120	SH		DFND	10	120	0	0
AMAZON COM INC	COM	023135106	593	1,487	SH		DFND	15	1,487	0	0
AMAZON COM INC	COM	023135106	80,631	202,189	SH		DFND	16	202,189	0	0
AMAZON COM INC	COM	023135106	152	381	SH		SOLE		381	0	0
AMAZON COM INC	COM	023135106	1,033	2,590	SH		DFND		2,590	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	20	1,329	SH		DFND	3	1,329	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	36	1,454	SH		DFND	2	1,454	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	48	1,944	SH		DFND	3	1,944	0	0
AMEDISYS INC	COM	023436108	1	50	SH		DFND	3	50	0	0
AMEDISYS INC	COM	023436108	104	7,102	SH		DFND	5	7,102	0	0
AMERCO	COM	023586100	183	769	SH		DFND	2	769	0	0
AMERCO	COM	023586100	12	50	SH		DFND	3	50	0	0
AMEREN CORP	COM	023608102	13	372	SH		DFND	1	372	0	0
AMEREN CORP	COM	023608102	1,578	43,641	SH		DFND	2	43,641	0	0
AMEREN CORP	COM	023608102	3,596	99,436	SH		DFND	3	87,207	0	12,229
AMEREN CORP	COM	023608102	268	7,421	SH		DFND	5	7,421	0	0
AMEREN CORP	COM	023608102	85	2,347	SH		DFND	15	2,347	0	0
AMERICAN APPAREL INC	COM	023850100	16	12,800	SH		DFND	5	12,800	0	0
AMERICAN ASSETS TR INC	COM	024013104	178	5,662	SH		DFND	2	5,662	0	0
AMERICAN ASSETS TR INC	COM	024013104	41	1,300	SH		DFND	3	1,300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,336	114,208	SH		DFND	3	105,900	0	8,308
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	27	1,300	SH		DFND	15	1,300	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	71	2,206	SH		DFND	3	1,785	0	421
AMERICAN CAMPUS CMNTYS INC	COM	024835100	242	7,499	SH		DFND	5	7,499	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4	129	SH		SOLE		129	0	0
AMERICAN DG ENERGY INC	COM	025398108	2,369	1,393,694	SH		DFND	13	1,393,694	0	0
AMERICAN ELEC PWR INC	COM	025537101	75	1,604	SH		DFND	1	1,604	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,722	101,036	SH		DFND	2	101,036	0	0
AMERICAN ELEC PWR INC	COM	025537101	67,385	1,441,703	SH		DFND	3	1,284,866	0	156,837
AMERICAN ELEC PWR INC	COM	025537101	8,057	172,374	SH		DFND	5	172,374	0	0
AMERICAN ELEC PWR INC	COM	025537101	401	8,580	SH		DFND	7	0	8,580	0
AMERICAN ELEC PWR INC	COM	025537101	1,472	31,499	SH		DFND	8	31,291	208	0
AMERICAN ELEC PWR INC	COM	025537101	64	1,375	SH		DFND	9	1,375	0	0
AMERICAN ELEC PWR INC	COM	025537101	47	1,000	SH		DFND	12	0	0	1,000
AMERICAN ELEC PWR INC	COM	025537101	382	8,166	SH		DFND	15	8,166	0	0
AMERICAN ELEC PWR INC	COM	025537101	131	2,800	SH		DFND	16	2,800	0	0
AMERICAN ELEC PWR INC	COM	025537101	1	23	SH		SOLE		23	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,320	87,935	SH		DFND	3	87,935	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	633	24,000	SH		DFND	4	0	0	24,000
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,539	96,249	SH		DFND	5	96,249	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	104	3,955	SH		DFND	8	3,955	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	56	SH		DFND	15	56	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8	289	SH		SOLE		289	0	0
AMERICAN EXPRESS CO	COM	025816109	51,925	572,300	SH		DFND	1	572,300	0	0
AMERICAN EXPRESS CO	COM	025816109	28,515	314,286	SH		DFND	2	314,286	0	0
AMERICAN EXPRESS CO	COM	025816109	20,612	227,183	SH		DFND	3	203,076	0	24,107
AMERICAN EXPRESS CO	COM	025816109	23,451	258,475	SH		DFND	5	258,475	0	0
AMERICAN EXPRESS CO	COM	025816109	844	9,297	SH		DFND	7	0	9,297	0
AMERICAN EXPRESS CO	COM	025816109	1,534	16,911	SH		DFND	8	10,711	6,200	0
AMERICAN EXPRESS CO	COM	025816109	109	1,200	SH		DFND	10	1,200	0	0
AMERICAN EXPRESS CO	COM	025816109	1,022	11,260	SH		DFND	13	11,260	0	0
AMERICAN EXPRESS CO	COM	025816109	753	8,300	SH		DFND	14	8,300	0	0
AMERICAN EXPRESS CO	COM	025816109	852	9,394	SH		DFND	15	9,394	0	0
AMERICAN EXPRESS CO	COM	025816109	2,150	23,700	SH		DFND	16	23,700	0	0
AMERICAN EXPRESS CO	COM	025816109	490	5,400	SH		DFND		5,400	0	0
AMERICAN EXPRESS CO	COM	025816109	394	4,341	SH		SOLE		4,341	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	178	3,092	SH		DFND	1	3,092	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	55	949	SH		DFND	3	829	0	120
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,400	145,530	SH		DFND	4	230	58,150	87,150
AMERICAN FINL GROUP INC OHIO	COM	025932104	16	276	SH		DFND	5	276	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	139	SH		DFND	15	139	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	0	1	SH		DFND	2	1	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	180	14,970	SH		DFND	4	0	0	14,970
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,046	51,646	SH		DFND	3	48,901	0	2,745
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		DFND	5	3	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	8	SH		DFND	7	0	8	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	8	SH		DFND	9	8	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	8	382	SH		DFND	10	382	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	282	13,929	SH		DFND	14	13,929	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	40,231	788,064	SH		DFND	1	788,064	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,692	287,806	SH		DFND	2	287,806	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,621	208,042	SH		DFND	3	194,798	0	13,244
AMERICAN INTL GROUP INC	COM NEW	026874784	15,075	295,300	SH	Call	DFND	3	295,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,897	154,700	SH	Put	DFND	3	154,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,878	350,201	SH		DFND	4	0	86,580	263,621
AMERICAN INTL GROUP INC	COM NEW	026874784	12,294	240,819	SH		DFND	5	240,819	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,248	44,027	SH		DFND	7	0	44,027	0
AMERICAN INTL GROUP INC	COM NEW	026874784	456	8,940	SH		DFND	8	5,250	3,690	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,584	109,385	SH		DFND	10	109,385	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,287	64,382	SH		DFND	14	64,382	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	552	10,820	SH		DFND	15	10,820	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,692	189,845	SH		DFND	16	189,845	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	32	630	SH		DFND		630	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	363	7,107	SH		SOLE		7,107	0	0
AMERICAN MUN INCOME PORTFOLI	COM	027649102	112	8,606	SH		DFND	3	8,606	0	0
AMERICAN NATL INS CO	COM	028591105	17	150	SH		DFND	2	150	0	0
AMERICAN NATL INS CO	COM	028591105	76	660	SH		DFND	3	160	0	500
AMERICAN NATL INS CO	COM	028591105	34	300	SH		DFND	5	300	0	0
AMERICAN PAC CORP	COM	028740108	1,081	29,000	SH		DFND	4	0	0	29,000
AMERICAN RIVER BANKSHARES	COM	029326105	3	300	SH		DFND	3	300	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	40	551	SH		DFND	2	551	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	367	5,108	SH		DFND	3	5,108	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	3	36	SH		DFND	15	36	0	0
AMERICAN SELECT PORTFOLIO IN	COM	029570108	88	9,455	SH		DFND	3	7,955	0	1,500
AMERICAN SHARED HOSPITAL SVC	COM	029595105	30	11,000	SH		DFND	4	0	0	11,000
AMERICAN SOFTWARE INC	CL A	029683109	49	5,000	SH		DFND	3	5,000	0	0
AMERICAN STS WTR CO	COM	029899101	746	25,979	SH		DFND	1	25,979	0	0
AMERICAN STS WTR CO	COM	029899101	324	11,283	SH		DFND	3	11,247	0	36
AMERICAN STS WTR CO	COM	029899101	445	15,500	SH		DFND	4	0	0	15,500
AMERICAN STS WTR CO	COM	029899101	776	27,000	SH		DFND	5	27,000	0	0
AMERICAN STS WTR CO	COM	029899101	1,267	44,100	SH		DFND	8	44,100	0	0
AMERICAN STS WTR CO	COM	029899101	12	410	SH		DFND	15	410	0	0
AMERICAN STRATEGIC INCM PTFL	COM	030098107	31	3,400	SH		DFND	3	3,400	0	0
AMERN STRATEGIC INCOME PTFL	COM	030099105	225	29,209	SH		DFND	3	25,409	0	3,800
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	0	287	SH		DFND	2	287	0	0
AMERICAN VANGUARD CORP	COM	030371108	196	8,077	SH		DFND	2	8,077	0	0
AMERICAN VANGUARD CORP	COM	030371108	2	73	SH		DFND	5	73	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	381	9,009	SH		DFND	1	9,009	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	57	1,356	SH		DFND	2	1,356	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,004	47,410	SH		DFND	3	19,240	0	28,170
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,080	285,845	SH		DFND	4	0	74,350	211,495
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,234	29,189	SH		DFND	5	29,189	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	507	12,000	SH		DFND	8	12,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25	580	SH		DFND	10	580	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	45	1,071	SH		DFND	15	1,071	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,493	33,494	SH		DFND	3	27,101	0	6,393
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	81	1,812	SH		DFND	5	1,812	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	160	3,600	SH		DFND	15	3,600	0	0
AMETEK INC NEW	COM	031100100	1,765	33,507	SH		DFND	2	33,507	0	0
AMETEK INC NEW	COM	031100100	1,606	30,491	SH		DFND	3	26,510	0	3,981
AMETEK INC NEW	COM	031100100	19,471	369,687	SH		DFND	4	0	266,290	103,397
AMETEK INC NEW	COM	031100100	11	213	SH		DFND	15	213	0	0
AMETEK INC NEW	COM	031100100	8	152	SH		SOLE		152	0	0
AMGEN INC	COM	031162100	6,012	52,700	SH		DFND	1	52,700	0	0
AMGEN INC	COM	031162100	64,543	565,770	SH		DFND	2	565,770	0	0
AMGEN INC	COM	031162100	44,885	393,454	SH		DFND	3	326,774	0	66,680
AMGEN INC	COM	031162100	11,385	99,800	SH	Put	DFND	3	99,800	0	0
AMGEN INC	COM	031162100	47,098	412,847	SH		DFND	5	412,847	0	0
AMGEN INC	COM	031162100	2,138	18,738	SH		DFND	8	17,938	800	0
AMGEN INC	COM	031162100	36	313	SH		DFND	9	313	0	0
AMGEN INC	COM	031162100	148	1,301	SH		DFND	10	1,301	0	0
AMGEN INC	COM	031162100	59	518	SH		DFND	14	518	0	0
AMGEN INC	COM	031162100	848	7,429	SH		DFND	15	7,429	0	0
AMGEN INC	COM	031162100	80	700	SH		DFND	16	700	0	0
AMGEN INC	COM	031162100	68	600	SH		DFND		600	0	0
AMGEN INC	COM	031162100	162	1,423	SH		SOLE		1,423	0	0
AMKOR TECHNOLOGY INC	COM	031652100	128	20,950	SH		DFND	3	20,230	0	720
AMKOR TECHNOLOGY INC	COM	031652100	67	10,941	SH		DFND	5	10,941	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	222	11,400	SH		DFND	4	0	0	11,400
AMPHENOL CORP NEW	CL A	032095101	357	4,000	SH		DFND	1	4,000	0	0
AMPHENOL CORP NEW	CL A	032095101	2,455	27,529	SH		DFND	2	27,529	0	0
AMPHENOL CORP NEW	CL A	032095101	7,261	81,421	SH		DFND	3	71,297	0	10,124
AMPHENOL CORP NEW	CL A	032095101	10,524	118,009	SH		DFND	5	118,009	0	0
AMPHENOL CORP NEW	CL A	032095101	3,577	40,113	SH		DFND	7	0	40,113	0
AMPHENOL CORP NEW	CL A	032095101	92	1,036	SH		DFND	8	260	776	0
AMPHENOL CORP NEW	CL A	032095101	41	463	SH		DFND	15	463	0	0
AMREP CORP NEW	COM	032159105	0	4	SH		DFND	2	4	0	0
AMREP CORP NEW	COM	032159105	57	8,100	SH		DFND	4	0	0	8,100
AMTRUST FINL SVCS INC	COM	032359309	1,415	43,279	SH		DFND	2	43,279	0	0
AMTRUST FINL SVCS INC	COM	032359309	434	13,269	SH		DFND	3	12,989	0	280
ANADARKO PETE CORP	COM	032511107	29,550	372,538	SH		DFND	1	357,538	0	15,000
ANADARKO PETE CORP	COM	032511107	9,607	121,113	SH		DFND	2	121,113	0	0
ANADARKO PETE CORP	COM	032511107	4,507	56,815	SH		DFND	3	39,459	0	17,356
ANADARKO PETE CORP	COM	032511107	33,671	424,500	SH	Call	DFND	3	424,500	0	0
ANADARKO PETE CORP	COM	032511107	17,546	221,200	SH	Put	DFND	3	221,200	0	0
ANADARKO PETE CORP	COM	032511107	4,381	55,238	SH		DFND	4	0	5,870	49,368
ANADARKO PETE CORP	COM	032511107	1,099	13,859	SH		DFND	5	13,859	0	0
ANADARKO PETE CORP	COM	032511107	244	3,080	SH		DFND	7	0	3,080	0
ANADARKO PETE CORP	COM	032511107	30	375	SH		DFND	8	100	275	0
ANADARKO PETE CORP	COM	032511107	1,705	21,500	SH		DFND	12	0	0	21,500
ANADARKO PETE CORP	COM	032511107	108	1,360	SH		DFND	13	1,360	0	0
ANADARKO PETE CORP	COM	032511107	353	4,455	SH		DFND	15	4,455	0	0
ANADARKO PETE CORP	COM	032511107	198	2,500	SH		DFND		2,500	0	0
ANADARKO PETE CORP	COM	032511107	2	20	SH		SOLE		20	0	0
ANADIGICS INC	COM	032515108	20	10,801	SH		DFND	3	10,801	0	0
ANALOG DEVICES INC	COM	032654105	529	10,385	SH		DFND	1	10,385	0	0
ANALOG DEVICES INC	COM	032654105	10,832	212,686	SH		DFND	2	212,686	0	0
ANALOG DEVICES INC	COM	032654105	4,709	92,470	SH		DFND	3	89,552	0	2,918
ANALOG DEVICES INC	COM	032654105	89	1,743	SH		DFND	5	1,743	0	0
ANALOG DEVICES INC	COM	032654105	41	805	SH		DFND	7	0	805	0
ANALOG DEVICES INC	COM	032654105	65	1,276	SH		DFND	15	1,276	0	0
ANALOG DEVICES INC	COM	032654105	2	46	SH		DFND	5;1	46	0	0
ANALOG DEVICES INC	COM	032654105	8	150	SH		SOLE		150	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	109	1,226	SH		DFND	2	1,226	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	458	5,176	SH		DFND	3	5,040	0	136
ANALOGIC CORP	COM PAR $0.05	032657207	18	200	SH		DFND	8	200	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	197	2,225	SH		SOLE		2,225	0	0
ANAREN INC	COM	032744104	745	26,600	SH		DFND	4	0	0	26,600
ANDERSONS INC	COM	034164103	8	87	SH		DFND	1	87	0	0
ANDERSONS INC	COM	034164103	4	40	SH		DFND	3	40	0	0
ANDERSONS INC	COM	034164103	437	4,900	SH		DFND	4	0	0	4,900
ANDERSONS INC	COM	034164103	8	89	SH		DFND	5	89	0	0
ANGIES LIST INC	COM	034754101	70	4,600	SH		DFND	3	4,600	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	511	43,637	SH		DFND	3	43,637	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4	300	SH		DFND	5	300	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	82	7,000	SH		DFND	8	7,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	40	3,390	SH		DFND	13	3,390	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	104	8,879	SH		DFND	15	8,879	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	59	5,000	SH		DFND	16	5,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	14	1,170	SH		SOLE		1,170	0	0
ANIKA THERAPEUTICS INC	COM	035255108	616	16,150	SH		DFND	3	13,550	0	2,600
ANIKA THERAPEUTICS INC	COM	035255108	10	250	SH		DFND	5	250	0	0
ANIXTER INTL INC	COM	035290105	9	100	SH		DFND	3	100	0	0
ANIXTER INTL INC	COM	035290105	3,621	40,300	SH		DFND	4	70	18,900	21,330
ANIXTER INTL INC	COM	035290105	596	6,637	SH		DFND	5	6,637	0	0
ANIXTER INTL INC	COM	035290105	3	30	SH		DFND	8	30	0	0
ANN INC	COM	035623107	18	506	SH		DFND	3	506	0	0
ANN INC	COM	035623107	5,062	138,460	SH		DFND	4	160	56,110	82,190
ANN INC	COM	035623107	43	1,174	SH		DFND	5	1,174	0	0
ANN INC	COM	035623107	16	440	SH		DFND	15	440	0	0
ANNALY CAP MGMT INC	COM	035710409	27,185	2,726,710	SH		DFND	3	2,244,447	0	482,263
ANNALY CAP MGMT INC	COM	035710409	20,917	2,098,000	SH	Call	DFND	3	2,098,000	0	0
ANNALY CAP MGMT INC	COM	035710409	19,703	1,976,200	SH	Put	DFND	3	1,976,200	0	0
ANNALY CAP MGMT INC	COM	035710409	8,282	830,707	SH		DFND	5	830,707	0	0
ANNALY CAP MGMT INC	COM	035710409	784	78,620	SH		DFND	8	78,620	0	0
ANNALY CAP MGMT INC	COM	035710409	39	3,960	SH		DFND	9	3,960	0	0
ANNALY CAP MGMT INC	COM	035710409	70	7,000	SH		DFND	10	7,000	0	0
ANNALY CAP MGMT INC	COM	035710409	422	42,290	SH		DFND	15	42,290	0	0
ANNALY CAP MGMT INC	COM	035710409	366	36,712	SH		DFND	16	36,712	0	0
ANNALY CAP MGMT INC	COM	035710409	153	15,315	SH		SOLE		15,315	0	0
ANTARES PHARMA INC	COM	036642106	4	1,000	SH		DFND	3	0	0	1,000
ANTARES PHARMA INC	COM	036642106	19	4,250	SH		DFND	16	4,250	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	199	47,266	SH		DFND	2	47,266	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	358	85,000	SH		DFND	3	73,500	0	11,500
APACHE CORP	COM	037411105	33,037	384,416	SH		DFND	1	384,416	0	0
APACHE CORP	COM	037411105	7,418	86,315	SH		DFND	2	86,315	0	0
APACHE CORP	COM	037411105	11,841	137,777	SH		DFND	3	107,164	0	30,613
APACHE CORP	COM	037411105	17	200	SH	Call	DFND	3	200	0	0
APACHE CORP	COM	037411105	3,266	38,000	SH	Put	DFND	3	38,000	0	0
APACHE CORP	COM	037411105	8,043	93,588	SH		DFND	5	93,588	0	0
APACHE CORP	COM	037411105	294	3,418	SH		DFND	7	0	3,418	0
APACHE CORP	COM	037411105	739	8,604	SH		DFND	8	4,279	4,325	0
APACHE CORP	COM	037411105	559	6,500	SH		DFND	10	6,500	0	0
APACHE CORP	COM	037411105	369	4,296	SH		DFND	15	4,296	0	0
APACHE CORP	COM	037411105	2	25	SH		DFND	5;1	25	0	0
APACHE CORP	COM	037411105	246	2,867	SH		SOLE		2,867	0	0
APOGEE ENTERPRISES INC	COM	037598109	160	4,469	SH		DFND	2	4,469	0	0
APOGEE ENTERPRISES INC	COM	037598109	5	148	SH		DFND	3	148	0	0
APOGEE ENTERPRISES INC	COM	037598109	12	333	SH		DFND	5	333	0	0
APOGEE ENTERPRISES INC	COM	037598109	3	80	SH		DFND	15	80	0	0
APOLLO ED GROUP INC	CL A	037604105	77	2,809	SH		DFND	1	2,809	0	0
APOLLO ED GROUP INC	CL A	037604105	413	15,109	SH		DFND	3	15,109	0	0
APOLLO ED GROUP INC	CL A	037604105	5,357	196,078	SH		DFND	5	196,078	0	0
APOLLO ED GROUP INC	CL A	037604105	97	3,544	SH		DFND	8	3,544	0	0
APOLLO ED GROUP INC	CL A	037604105	1	19	SH		DFND	15	19	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	490	15,490	SH		DFND	3	13,450	0	2,040
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	530	16,755	SH		DFND	5	16,755	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	128	7,130	SH		DFND	3	7,130	0	0
APPLE INC	COM	037833100	398,073	709,552	SH		DFND	1	709,552	0	0
APPLE INC	COM	037833100	382,961	682,616	SH		DFND	2	682,616	0	0
APPLE INC	COM	037833100	468,394	834,897	SH		DFND	3	775,115	0	59,782
APPLE INC	COM	037833100	445,899	794,800	SH	Call	DFND	3	792,800	0	2,000
APPLE INC	COM	037833100	536,111	955,600	SH	Put	DFND	3	955,600	0	0
APPLE INC	COM	037833100	40,590	72,350	SH		DFND	4	0	34,620	37,730
APPLE INC	COM	037833100	173,703	309,620	SH		DFND	5	309,620	0	0
APPLE INC	COM	037833100	14,541	25,918	SH		DFND	7	0	25,918	0
APPLE INC	COM	037833100	8,214	14,642	SH		DFND	8	13,039	1,603	0
APPLE INC	COM	037833100	615	1,097	SH		DFND	9	1,097	0	0
APPLE INC	COM	037833100	1,217	2,170	SH		DFND	10	2,170	0	0
APPLE INC	COM	037833100	337	600	SH	Call	DFND	10	600	0	0
APPLE INC	COM	037833100	1,106	1,971	SH		DFND	12	0	0	1,971
APPLE INC	COM	037833100	15,386	27,425	SH		DFND	13	27,425	0	0
APPLE INC	COM	037833100	4,112	7,330	SH		DFND	14	7,330	0	0
APPLE INC	COM	037833100	4,095	7,299	SH		DFND	15	7,299	0	0
APPLE INC	COM	037833100	3,737	6,661	SH		DFND	16	6,661	0	0
APPLE INC	COM	037833100	13,188	23,508	SH		DFND	5;1	23,508	0	0
APPLE INC	COM	037833100	4,824	8,598	SH		DFND		8,598	0	0
APPLE INC	COM	037833100	18,649	33,242	SH		SOLE		33,242	0	0
APPLIED MATLS INC	COM	038222105	16,713	945,279	SH		DFND	2	945,279	0	0
APPLIED MATLS INC	COM	038222105	9,038	511,210	SH		DFND	3	424,976	0	86,234
APPLIED MATLS INC	COM	038222105	7,868	445,000	SH	Call	DFND	3	445,000	0	0
APPLIED MATLS INC	COM	038222105	7,266	411,000	SH	Put	DFND	3	411,000	0	0
APPLIED MATLS INC	COM	038222105	1,458	82,453	SH		DFND	5	82,453	0	0
APPLIED MATLS INC	COM	038222105	82	4,666	SH		DFND	8	4,666	0	0
APPLIED MATLS INC	COM	038222105	13	740	SH		DFND	9	740	0	0
APPLIED MATLS INC	COM	038222105	354	20,000	SH		DFND	10	20,000	0	0
APPLIED MATLS INC	COM	038222105	131	7,437	SH		DFND	15	7,437	0	0
APPLIED MATLS INC	COM	038222105	612	34,600	SH		DFND	16	34,600	0	0
APPLIED MATLS INC	COM	038222105	299	16,936	SH		SOLE		16,936	0	0
APTARGROUP INC	COM	038336103	4,134	60,959	SH		DFND	3	53,424	0	7,535
APTARGROUP INC	COM	038336103	13,145	193,850	SH		DFND	4	0	142,060	51,790
APTARGROUP INC	COM	038336103	343	5,052	SH		DFND	5	5,052	0	0
APTARGROUP INC	COM	038336103	142	2,100	SH		DFND	15	2,100	0	0
ARABIAN AMERN DEV CO	COM	038465100	277	22,100	SH		DFND	4	0	0	22,100
ARBOR RLTY TR INC	COM	038923108	397	59,556	SH		DFND	3	52,656	0	6,900
ARBOR RLTY TR INC	COM	038923108	270	40,600	SH		DFND	4	0	0	40,600
ARCH COAL INC	COM	039380100	880	197,855	SH		DFND	3	90,273	0	107,582
ARCH COAL INC	COM	039380100	57	12,730	SH		DFND	5	12,730	0	0
ARCH COAL INC	COM	039380100	4	931	SH		DFND	15	931	0	0
ARCH COAL INC	COM	039380100	2	357	SH		SOLE		357	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	118,308	2,725,999	SH		DFND	1	2,725,999	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,786	110,285	SH		DFND	2	110,285	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36,838	848,794	SH		DFND	3	826,940	0	21,854
ARCHER DANIELS MIDLAND CO	COM	039483102	521	12,000	SH	Call	DFND	3	12,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,912	67,100	SH	Put	DFND	3	67,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,059	116,570	SH		DFND	5	116,570	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	111	2,561	SH		DFND	7	0	2,561	0
ARCHER DANIELS MIDLAND CO	COM	039483102	697	16,061	SH		DFND	8	3,271	12,790	0
ARCHER DANIELS MIDLAND CO	COM	039483102	130	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	99	2,286	SH		DFND	15	2,286	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	43	1,000	SH		DFND	16	1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	170	3,922	SH		SOLE		3,922	0	0
ARCTIC CAT INC	COM	039670104	365	6,400	SH		DFND	4	0	0	6,400
ARCTIC CAT INC	COM	039670104	9	165	SH		DFND	5	165	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	254	43,428	SH		DFND	3	40,408	0	3,020
ARKANSAS BEST CORP DEL	COM	040790107	14	425	SH		DFND	1	425	0	0
ARKANSAS BEST CORP DEL	COM	040790107	494	14,682	SH		DFND	3	13,554	0	1,128
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	214	8,100	SH		DFND	4	0	0	8,100
ARM HLDGS PLC	SPONSORED ADR	042068106	1,379	25,200	SH		DFND	1	25,200	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	257	4,690	SH		DFND	2	4,690	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	404	7,374	SH		DFND	3	6,215	0	1,159
ARM HLDGS PLC	SPONSORED ADR	042068106	13,029	238,050	SH		DFND	4	0	195,270	42,780
ARM HLDGS PLC	SPONSORED ADR	042068106	2,955	53,996	SH		DFND	5	53,996	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	11	203	SH		DFND	8	203	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	68	1,250	SH		DFND	12	0	0	1,250
ARM HLDGS PLC	SPONSORED ADR	042068106	82	1,490	SH		DFND	15	1,490	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2	30	SH		DFND	5;1	30	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	55	1,002	SH		SOLE		1,002	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	127	31,645	SH		DFND	3	31,645	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	12	2,950	SH		DFND	5	2,950	0	0
ARROW ELECTRS INC	COM	042735100	331	6,100	SH		DFND	2	6,100	0	0
ARROW ELECTRS INC	COM	042735100	138	2,539	SH		DFND	3	2,539	0	0
ARROW ELECTRS INC	COM	042735100	13,103	241,528	SH		DFND	4	300	108,218	133,010
ARROW ELECTRS INC	COM	042735100	38	700	SH		DFND	5	700	0	0
ARROW ELECTRS INC	COM	042735100	17	314	SH		DFND	15	314	0	0
ARROW ELECTRS INC	COM	042735100	8	140	SH		DFND	16	140	0	0
ARROW ELECTRS INC	COM	042735100	561	10,333	SH		SOLE		10,333	0	0
ARROW FINL CORP	COM	042744102	54	2,040	SH		DFND	3	2,040	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	11	1,000	SH		DFND	5	1,000	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	16	715	SH		DFND	3	715	0	0
ARTHROCARE CORP	COM	043136100	196	4,860	SH		SOLE		4,860	0	0
ARTS WAY MFG INC	COM	043168103	6	1,000	SH		DFND	3	1,000	0	0
ARUBA NETWORKS INC	COM	043176106	134	7,500	SH		DFND	2	7,500	0	0
ARUBA NETWORKS INC	COM	043176106	720	40,227	SH		DFND	3	40,227	0	0
ARUBA NETWORKS INC	COM	043176106	36,255	2,025,410	SH		DFND	4	0	1,584,810	440,600
ARUBA NETWORKS INC	COM	043176106	271	15,153	SH		DFND	5	15,153	0	0
ARUBA NETWORKS INC	COM	043176106	5	300	SH		DFND	7	0	300	0
ARUBA NETWORKS INC	COM	043176106	36	2,000	SH		DFND	15	2,000	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	15	178	SH		DFND	3	1	0	177
ASCENT CAP GROUP INC	COM SER A	043632108	1	10	SH		DFND	15	10	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	92	5,060	SH		DFND	3	0	0	5,060
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	131	15,873	SH		DFND	2	15,873	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	209	25,300	SH		DFND	3	0	0	25,300
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	374	14,100	PRN		DFND	3	14,000	0	100
ASHLAND INC NEW	COM	044209104	1,435	14,784	SH		DFND	3	13,884	0	900
ASHLAND INC NEW	COM	044209104	12,336	127,125	SH		DFND	4	70	25,795	101,260
ASHLAND INC NEW	COM	044209104	243	2,500	SH		DFND	5	2,500	0	0
ASIA PAC FD INC	COM	044901106	103	9,838	SH		DFND	3	9,838	0	0
ASPEN TECHNOLOGY INC	COM	045327103	747	17,879	SH		DFND	3	17,637	0	242
ASPEN TECHNOLOGY INC	COM	045327103	23,813	569,682	SH		DFND	4	0	362,364	207,318
ASSOCIATED BANC CORP	COM	045487105	740	42,538	SH		DFND	2	42,538	0	0
ASSOCIATED BANC CORP	COM	045487105	146	8,383	SH		DFND	3	6,483	0	1,900
ASTA FDG INC	COM	046220109	5,160	612,846	SH		DFND	4	0	193,415	419,431
ASTORIA FINL CORP	COM	046265104	360	25,995	SH		DFND	2	25,995	0	0
ASTORIA FINL CORP	COM	046265104	13	914	SH		DFND	3	914	0	0
ASTORIA FINL CORP	COM	046265104	3	248	SH		SOLE		248	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	358	6,024	SH		DFND	2	6,024	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,562	93,677	SH		DFND	3	83,141	0	10,536
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,792	181,776	SH		DFND	5	181,776	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	63	1,056	SH		DFND	7	0	1,056	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	65	1,100	SH		DFND	8	1,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	531	8,950	SH		DFND	14	8,950	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	500	8,425	SH		DFND	15	8,425	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	224	3,768	SH		SOLE		3,768	0	0
ASTRONICS CORP	COM	046433108	15	300	SH		DFND	3	300	0	0
ASTRONICS CORP	COM	046433108	28,140	551,755	SH		DFND	4	0	383,635	168,120
ATHLON ENERGY INC	COM	047477104	24	800	SH		DFND	3	800	0	0
ATHLON ENERGY INC	COM	047477104	8,708	287,876	SH		DFND	4	0	197,476	90,400
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	117	2,835	SH		DFND	3	2,635	0	200
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7,741	188,118	SH		DFND	4	70	129,684	58,364
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	843	24,037	SH		DFND	3	17,162	0	6,875
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	63	1,800	SH		DFND	15	1,800	0	0
ATLATSA RES CORP	COM	049477102	4	7,500	SH		DFND	5	7,500	0	0
ATMEL CORP	COM	049513104	225	28,715	SH		DFND	3	26,564	0	2,151
ATMEL CORP	COM	049513104	245	31,232	SH		DFND	5	31,232	0	0
ATMOS ENERGY CORP	COM	049560105	174	3,833	SH		DFND	2	3,833	0	0
ATMOS ENERGY CORP	COM	049560105	919	20,238	SH		DFND	3	19,180	0	1,058
ATMOS ENERGY CORP	COM	049560105	9	200	SH		DFND	5	200	0	0
ATMOS ENERGY CORP	COM	049560105	73	1,611	SH		DFND	15	1,611	0	0
ATWOOD OCEANICS INC	COM	050095108	190	3,557	SH		DFND	2	3,557	0	0
ATWOOD OCEANICS INC	COM	050095108	276	5,168	SH		DFND	3	3,574	0	1,594
ATWOOD OCEANICS INC	COM	050095108	643	12,038	SH		DFND	5	12,038	0	0
ATWOOD OCEANICS INC	COM	050095108	93	1,745	SH		DFND	8	1,745	0	0
ATWOOD OCEANICS INC	COM	050095108	5	97	SH		DFND	15	97	0	0
AUGUSTA RES CORP	COM NEW	050912203	8	5,600	SH		DFND	5	5,600	0	0
AUTODESK INC	COM	052769106	8,183	162,616	SH		DFND	2	162,616	0	0
AUTODESK INC	COM	052769106	1,183	23,510	SH		DFND	3	11,310	0	12,200
AUTODESK INC	COM	052769106	12,108	240,630	SH		DFND	4	0	173,110	67,520
AUTODESK INC	COM	052769106	1,633	32,459	SH		DFND	5	32,459	0	0
AUTODESK INC	COM	052769106	149	2,953	SH		DFND	7	0	2,953	0
AUTODESK INC	COM	052769106	4	70	SH		DFND	8	70	0	0
AUTODESK INC	COM	052769106	77	1,522	SH		DFND	15	1,522	0	0
AUTODESK INC	COM	052769106	299	5,934	SH		SOLE		5,934	0	0
AUTOLIV INC	COM	052800109	761	8,292	SH		DFND	2	8,292	0	0
AUTOLIV INC	COM	052800109	778	8,480	SH		DFND	3	8,253	0	227
AUTOLIV INC	COM	052800109	39	430	SH		DFND	5	430	0	0
AUTOLIV INC	COM	052800109	4	44	SH		DFND	15	44	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,278	77,703	SH		DFND	1	77,703	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,236	361,831	SH		DFND	2	361,831	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	92,567	1,145,651	SH		DFND	3	992,327	0	153,324
AUTOMATIC DATA PROCESSING IN	COM	053015103	66,529	823,393	SH		DFND	5	823,393	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	127	1,572	SH		DFND	7	0	1,572	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,843	22,806	SH		DFND	8	22,806	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26	320	SH		DFND	9	320	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	143	1,770	SH		DFND	10	1,770	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	178	2,200	SH		DFND	14	2,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,093	13,524	SH		DFND	15	13,524	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	94	1,169	SH		DFND	16	1,169	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	261	3,231	SH		SOLE		3,231	0	0
AUTOZONE INC	COM	053332102	520	1,089	SH		DFND	1	1,089	0	0
AUTOZONE INC	COM	053332102	4,090	8,558	SH		DFND	2	8,558	0	0
AUTOZONE INC	COM	053332102	1,227	2,568	SH		DFND	3	2,505	0	63
AUTOZONE INC	COM	053332102	16,728	35,000	SH	Call	DFND	3	35,000	0	0
AUTOZONE INC	COM	053332102	1,673	3,500	SH	Put	DFND	3	3,500	0	0
AUTOZONE INC	COM	053332102	605	1,266	SH		DFND	5	1,266	0	0
AUTOZONE INC	COM	053332102	10	20	SH		DFND	7	0	20	0
AUTOZONE INC	COM	053332102	16	34	SH		DFND	15	34	0	0
AUTOZONE INC	COM	053332102	2	5	SH		DFND	5;1	5	0	0
AUTOZONE INC	COM	053332102	7	15	SH		SOLE		15	0	0
AVALON RARE METALS INC	COM	053470100	0	672	SH		DFND	2	672	0	0
AVALON RARE METALS INC	COM	053470100	2	3,000	SH		DFND	3	3,000	0	0
AVALON RARE METALS INC	COM	053470100	88	159,300	SH		DFND	5	159,300	0	0
AVALON RARE METALS INC	COM	053470100	6	10,000	SH		DFND	10	10,000	0	0
AVALON RARE METALS INC	COM	053470100	2	3,000	SH		DFND	12	0	0	3,000
AVALONBAY CMNTYS INC	COM	053484101	2,612	22,090	SH		DFND	2	22,090	0	0
AVALONBAY CMNTYS INC	COM	053484101	853	7,219	SH		DFND	3	5,431	0	1,788
AVALONBAY CMNTYS INC	COM	053484101	1	5	SH		DFND	5	5	0	0
AVALONBAY CMNTYS INC	COM	053484101	17	145	SH		DFND	8	145	0	0
AVALONBAY CMNTYS INC	COM	053484101	15	129	SH		DFND	15	129	0	0
AVALONBAY CMNTYS INC	COM	053484101	550	4,650	SH		DFND		4,650	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	11	SH		SOLE		11	0	0
AVERY DENNISON CORP	COM	053611109	1,217	24,253	SH		DFND	2	24,253	0	0
AVERY DENNISON CORP	COM	053611109	4,242	84,518	SH		DFND	3	78,226	0	6,292
AVERY DENNISON CORP	COM	053611109	10	200	SH		DFND	8	200	0	0
AVERY DENNISON CORP	COM	053611109	34	668	SH		DFND	15	668	0	0
AVIS BUDGET GROUP	COM	053774105	175	4,325	SH		DFND	2	4,325	0	0
AVIS BUDGET GROUP	COM	053774105	841	20,800	SH		DFND	3	20,800	0	0
AVIS BUDGET GROUP	COM	053774105	3,032	75,000	SH	Call	DFND	3	75,000	0	0
AVIS BUDGET GROUP	COM	053774105	1,213	30,000	SH	Put	DFND	3	30,000	0	0
AVNET INC	COM	053807103	545	12,352	SH		DFND	3	12,352	0	0
AVNET INC	COM	053807103	2,902	65,800	SH		DFND	4	0	29,610	36,190
AVNET INC	COM	053807103	12	265	SH		DFND	5	265	0	0
AVNET INC	COM	053807103	7	155	SH		DFND	15	155	0	0
AVNET INC	COM	053807103	547	12,401	SH		SOLE		12,401	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	170	145,000	SH		DFND	7	0	145,000	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	90	SH		DFND	8	0	90	0
AVON PRODS INC	COM	054303102	2,046	118,804	SH		DFND	2	118,804	0	0
AVON PRODS INC	COM	054303102	1,605	93,200	SH		DFND	3	92,400	0	800
AVON PRODS INC	COM	054303102	431	25,000	SH	Call	DFND	3	25,000	0	0
AVON PRODS INC	COM	054303102	2	96	SH		DFND	5	96	0	0
AVON PRODS INC	COM	054303102	1	49	SH		DFND	8	49	0	0
AVON PRODS INC	COM	054303102	108	6,293	SH		DFND	15	6,293	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	6	2,500	SH		DFND	5	2,500	0	0
BB&T CORP	COM	054937107	2,906	77,865	SH		DFND	2	77,865	0	0
BB&T CORP	COM	054937107	9,491	254,305	SH		DFND	3	144,400	0	109,905
BB&T CORP	COM	054937107	682	18,287	SH		DFND	5	18,287	0	0
BB&T CORP	COM	054937107	201	5,390	SH		DFND	8	5,390	0	0
BB&T CORP	COM	054937107	141	3,791	SH		DFND	15	3,791	0	0
BB&T CORP	COM	054937107	2	44	SH		DFND		44	0	0
BB&T CORP	COM	054937107	2,261	60,573	SH		SOLE		60,573	0	0
BP PLC	SPONSORED ADR	055622104	102	2,093	SH		DFND	2	2,093	0	0
BP PLC	SPONSORED ADR	055622104	40,001	822,889	SH		DFND	3	673,667	0	149,222
BP PLC	SPONSORED ADR	055622104	1,244	25,600	SH	Call	DFND	3	25,600	0	0
BP PLC	SPONSORED ADR	055622104	1,696	34,900	SH	Put	DFND	3	34,900	0	0
BP PLC	SPONSORED ADR	055622104	13,648	280,766	SH		DFND	5	280,766	0	0
BP PLC	SPONSORED ADR	055622104	683	14,048	SH		DFND	7	0	14,048	0
BP PLC	SPONSORED ADR	055622104	257	5,289	SH		DFND	8	4,539	750	0
BP PLC	SPONSORED ADR	055622104	53	1,096	SH		DFND	9	1,096	0	0
BP PLC	SPONSORED ADR	055622104	486	10,000	SH	Call	DFND	10	10,000	0	0
BP PLC	SPONSORED ADR	055622104	1,140	23,446	SH		DFND	15	23,446	0	0
BP PLC	SPONSORED ADR	055622104	103	2,109	SH		DFND	16	2,109	0	0
BP PLC	SPONSORED ADR	055622104	494	10,154	SH		DFND		0	10,154	0
BP PLC	SPONSORED ADR	055622104	238	4,901	SH		SOLE		4,901	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	23	286	SH		DFND	2	286	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	543	6,823	SH		DFND	3	5,173	0	1,650
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	45	SH		DFND	5	45	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	20	250	SH		DFND	15	250	0	0
BPZ RESOURCES INC	COM	055639108	28	15,332	SH		DFND	2	15,332	0	0
BPZ RESOURCES INC	COM	055639108	2	900	SH		DFND	3	900	0	0
BADGER METER INC	COM	056525108	1,496	27,450	SH		DFND	3	27,000	0	450
BADGER METER INC	COM	056525108	126	2,321	SH		DFND	5	2,321	0	0
BADGER METER INC	COM	056525108	27	500	SH		DFND	15	500	0	0
BAIDU INC	SPON ADR REP A	056752108	36,528	205,351	SH		DFND	1	205,351	0	0
BAIDU INC	SPON ADR REP A	056752108	27,643	155,405	SH		DFND	2	155,405	0	0
BAIDU INC	SPON ADR REP A	056752108	2,949	16,578	SH		DFND	3	12,236	0	4,342
BAIDU INC	SPON ADR REP A	056752108	6,193	34,818	SH		DFND	5	34,818	0	0
BAIDU INC	SPON ADR REP A	056752108	31	177	SH		DFND	7	0	177	0
BAIDU INC	SPON ADR REP A	056752108	357	2,005	SH		DFND	8	2,005	0	0
BAIDU INC	SPON ADR REP A	056752108	33	183	SH		DFND	15	183	0	0
BAIDU INC	SPON ADR REP A	056752108	19,997	112,420	SH		DFND	16	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	16,465	92,561	SH		OTR	11;1	92,561	0	0
BAIDU INC	SPON ADR REP A	056752108	72	407	SH		SOLE		407	0	0
BAKER HUGHES INC	COM	057224107	5,582	101,014	SH		DFND	1	101,014	0	0
BAKER HUGHES INC	COM	057224107	4,376	79,189	SH		DFND	2	79,189	0	0
BAKER HUGHES INC	COM	057224107	22,926	414,884	SH		DFND	3	404,515	0	10,369
BAKER HUGHES INC	COM	057224107	29,288	530,000	SH	Call	DFND	3	530,000	0	0
BAKER HUGHES INC	COM	057224107	13,174	238,400	SH	Put	DFND	3	238,400	0	0
BAKER HUGHES INC	COM	057224107	3,514	63,582	SH		DFND	5	63,582	0	0
BAKER HUGHES INC	COM	057224107	849	15,371	SH		DFND	8	15,371	0	0
BAKER HUGHES INC	COM	057224107	62	1,115	SH		DFND	9	1,115	0	0
BAKER HUGHES INC	COM	057224107	818	14,800	SH		DFND	10	14,800	0	0
BAKER HUGHES INC	COM	057224107	194	3,502	SH		DFND	15	3,502	0	0
BAKER HUGHES INC	COM	057224107	61	1,102	SH		DFND	16	1,102	0	0
BAKER HUGHES INC	COM	057224107	94	1,696	SH		SOLE		1,696	0	0
BALCHEM CORP	COM	057665200	49	828	SH		DFND	3	785	0	43
BALCHEM CORP	COM	057665200	48,327	823,281	SH		DFND	4	0	608,982	214,299
BALCHEM CORP	COM	057665200	91	1,549	SH		DFND	5	1,549	0	0
BALCHEM CORP	COM	057665200	7	125	SH		SOLE		125	0	0
BALDWIN & LYONS INC	CL B	057755209	475	17,400	SH		DFND	4	0	0	17,400
BALL CORP	COM	058498106	1,883	36,447	SH		DFND	2	36,447	0	0
BALL CORP	COM	058498106	39	750	SH		DFND	3	400	0	350
BALL CORP	COM	058498106	1,796	34,775	SH		DFND	5	34,775	0	0
BALL CORP	COM	058498106	10	189	SH		DFND	15	189	0	0
BALLANTYNE STRONG INC	COM	058516105	19	4,000	SH		DFND		4,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	300	SH		DFND	1	300	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	1,550	SH		DFND	3	550	0	1,000
BALLARD PWR SYS INC NEW	COM	058586108	95	62,505	SH		DFND	5	62,505	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	50	SH		DFND	7	0	50	0
BALLARD PWR SYS INC NEW	COM	058586108	0	200	SH		DFND		200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	20,589	1,643,200	SH		DFND	1	1,643,200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,572	524,514	SH		DFND	2	524,514	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,579	844,307	SH		DFND	3	844,307	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,295	582,200	SH	Call	DFND	3	582,200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	46,231	3,689,640	SH	Put	DFND	3	3,689,640	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	272	21,712	SH		DFND	5	21,712	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	771	61,543	SH		DFND	7	0	61,543	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	19	1,520	SH		DFND	8	0	1,520	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	210	SH		DFND	15	210	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	143	11,432	SH		SOLE		11,432	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	18	1,298	SH		SOLE		1,298	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	236	2,690	SH		DFND	2	2,690	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	1	16	SH		DFND	3	16	0	0
BANCORPSOUTH INC	COM	059692103	21	844	SH		DFND	3	844	0	0
BANCROFT FUND LTD	COM	059695106	127	6,851	SH		DFND	3	6,851	0	0
BANK OF AMERICA CORPORATION	COM	060505104	96,045	6,168,609	SH		DFND	1	6,168,609	0	0
BANK OF AMERICA CORPORATION	COM	060505104	32,873	2,111,300	SH		DFND	2	2,111,300	0	0
BANK OF AMERICA CORPORATION	COM	060505104	107,430	6,899,807	SH		DFND	3	6,313,624	0	586,183
BANK OF AMERICA CORPORATION	COM	060505104	40,835	2,622,700	SH	Call	DFND	3	2,622,700	0	0
BANK OF AMERICA CORPORATION	COM	060505104	124,661	8,006,500	SH	Put	DFND	3	7,998,500	0	8,000
BANK OF AMERICA CORPORATION	COM	060505104	53,379	3,428,305	SH		DFND	5	3,428,305	0	0
BANK OF AMERICA CORPORATION	COM	060505104	109	7,000	SH	Call	DFND	5	7,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	4,605	295,748	SH		DFND	7	0	295,748	0
BANK OF AMERICA CORPORATION	COM	060505104	2,088	134,126	SH		DFND	8	114,730	19,396	0
BANK OF AMERICA CORPORATION	COM	060505104	111	7,120	SH		DFND	9	7,120	0	0
BANK OF AMERICA CORPORATION	COM	060505104	821	52,750	SH		DFND	10	52,750	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,180	140,000	SH	Call	DFND	10	140,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,015	65,205	SH		DFND	13	65,205	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3,252	208,849	SH		DFND	14	208,849	0	0
BANK OF AMERICA CORPORATION	COM	060505104	616	39,570	SH		DFND	15	39,570	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,627	168,707	SH		DFND	16	168,707	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,330	85,434	SH		DFND		71,636	13,798	0
BANK OF AMERICA CORPORATION	COM	060505104	2,899	186,202	SH		SOLE		186,202	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	3	500	SH		DFND	3	0	0	500
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	7	8,900	SH		DFND	3	5,000	0	3,900
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	129	122	PRN		DFND	3	122	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	117	110	PRN		DFND	5	110	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	26,588	25,059	PRN		DFND	6	25,059	0	0
BANK HAWAII CORP	COM	062540109	1,409	23,818	SH		DFND	2	23,818	0	0
BANK HAWAII CORP	COM	062540109	637	10,772	SH		DFND	3	10,147	0	625
BANK HAWAII CORP	COM	062540109	21	359	SH		DFND	15	359	0	0
BANK HAWAII CORP	COM	062540109	18	300	SH		DFND	16	300	0	0
BANK MONTREAL QUE	COM	063671101	1,183,528	17,754,688	SH		DFND	1	17,754,688	0	0
BANK MONTREAL QUE	COM	063671101	1,160	17,403	SH		DFND	2	17,403	0	0
BANK MONTREAL QUE	COM	063671101	88,466	1,327,119	SH		DFND	3	1,139,722	0	187,397
BANK MONTREAL QUE	COM	063671101	259,261	3,889,298	SH		DFND	5	3,889,298	0	0
BANK MONTREAL QUE	COM	063671101	32,390	485,900	SH	Call	DFND	5	485,900	0	0
BANK MONTREAL QUE	COM	063671101	11,812	179,700	SH	Put	DFND	5	179,700	0	0
BANK MONTREAL QUE	COM	063671101	70,683	1,060,347	SH		DFND	7	0	1,060,347	0
BANK MONTREAL QUE	COM	063671101	9,001	135,035	SH		DFND	8	99,396	35,639	0
BANK MONTREAL QUE	COM	063671101	3,510	52,652	SH		DFND	9	52,652	0	0
BANK MONTREAL QUE	COM	063671101	333	5,000	SH		DFND	12	0	0	5,000
BANK MONTREAL QUE	COM	063671101	773	11,589	SH		DFND	15	11,589	0	0
BANK MONTREAL QUE	COM	063671101	300	4,497	SH		DFND	16	4,497	0	0
BANK MONTREAL QUE	COM	063671101	26,122	391,866	SH		DFND	5;1	391,866	0	0
BANK MONTREAL QUE	COM	063671101	883	13,241	SH		DFND		12,941	300	0
BANK MONTREAL QUE	COM	063671101	1,898,713	28,483,543	SH		SOLE		28,483,543	0	0
BANK MONTREAL QUE	COM	063671101	4,466	67,000	SH	Call	SOLE		67,000	0	0
BANK MONTREAL QUE	COM	063671101	9,466	142,000	SH	Put	SOLE		142,000	0	0
BANK OF THE OZARKS INC	COM	063904106	328	5,794	SH		DFND	3	5,625	0	169
BANK OF THE OZARKS INC	COM	063904106	20	345	SH		DFND	10	345	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,708	220,613	SH		DFND	2	220,613	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,455	241,987	SH		DFND	3	224,940	0	17,047
BANK NEW YORK MELLON CORP	COM	064058100	1,048	30,000	SH	Put	DFND	3	30,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,183	434,533	SH		DFND	5	434,533	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	23	SH		DFND	7	0	23	0
BANK NEW YORK MELLON CORP	COM	064058100	400	11,453	SH		DFND	8	11,453	0	0
BANK NEW YORK MELLON CORP	COM	064058100	749	21,427	SH		DFND	15	21,427	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,693	77,077	SH		SOLE		77,077	0	0
BANK N S HALIFAX	COM	064149107	2,612,783	41,771,109	SH		DFND	1	41,771,109	0	0
BANK N S HALIFAX	COM	064149107	813	13,000	SH		DFND	2	13,000	0	0
BANK N S HALIFAX	COM	064149107	78,202	1,250,236	SH		DFND	3	1,078,545	0	171,691
BANK N S HALIFAX	COM	064149107	647,400	10,350,117	SH		DFND	5	10,350,117	0	0
BANK N S HALIFAX	COM	064149107	30,130	486,500	SH	Call	DFND	5	486,500	0	0
BANK N S HALIFAX	COM	064149107	4,560	72,900	SH	Put	DFND	5	72,900	0	0
BANK N S HALIFAX	COM	064149107	119,028	1,902,924	SH		DFND	7	0	1,902,924	0
BANK N S HALIFAX	COM	064149107	17,145	274,100	SH		DFND	8	213,182	60,918	0
BANK N S HALIFAX	COM	064149107	5,298	84,698	SH		DFND	9	84,698	0	0
BANK N S HALIFAX	COM	064149107	188	3,000	SH		DFND	10	3,000	0	0
BANK N S HALIFAX	COM	064149107	563	9,000	SH		DFND	12	0	0	9,000
BANK N S HALIFAX	COM	064149107	548	8,754	SH		DFND	15	8,754	0	0
BANK N S HALIFAX	COM	064149107	544	8,699	SH		DFND	16	8,699	0	0
BANK N S HALIFAX	COM	064149107	77,182	1,233,923	SH		DFND	5;1	1,233,923	0	0
BANK N S HALIFAX	COM	064149107	2,019	32,277	SH		DFND		24,185	8,092	0
BANK N S HALIFAX	COM	064149107	2,289,675	36,605,518	SH		SOLE		36,605,518	0	0
BANK N S HALIFAX	COM	064149107	1,564	25,000	SH	Call	SOLE		25,000	0	0
BANK N S HALIFAX	COM	064149107	3,753	60,000	SH	Put	SOLE		60,000	0	0
BANRO CORP	COM	066800103	7	12,600	SH		DFND	5	12,600	0	0
BANRO CORP	COM	066800103	58	103,572	SH		SOLE		103,572	0	0
BAR HBR BANKSHARES	COM	066849100	1,141	28,534	SH		DFND	3	21,899	0	6,635
BARD C R INC	COM	067383109	10,046	75,000	SH		DFND	1	75,000	0	0
BARD C R INC	COM	067383109	3,103	23,166	SH		DFND	2	23,166	0	0
BARD C R INC	COM	067383109	2,115	15,794	SH		DFND	3	11,232	0	4,562
BARD C R INC	COM	067383109	36,807	274,800	SH		DFND	4	0	148,180	126,620
BARD C R INC	COM	067383109	4,898	36,567	SH		DFND	5	36,567	0	0
BARD C R INC	COM	067383109	12	92	SH		DFND	15	92	0	0
BARD C R INC	COM	067383109	30	227	SH		DFND	16	227	0	0
BARNES & NOBLE INC	COM	067774109	144	9,638	SH		DFND	3	9,612	0	26
BARNES & NOBLE INC	COM	067774109	97	6,459	SH		DFND	5	6,459	0	0
BARNES GROUP INC	COM	067806109	368	9,593	SH		DFND	3	9,196	0	397
BARNES GROUP INC	COM	067806109	1	33	SH		DFND	15	33	0	0
BARRICK GOLD CORP	COM	067901108	420,539	23,853,582	SH		DFND	1	23,853,582	0	0
BARRICK GOLD CORP	COM	067901108	801	45,407	SH		DFND	2	45,407	0	0
BARRICK GOLD CORP	COM	067901108	4,137	234,631	SH		DFND	3	162,807	0	71,824
BARRICK GOLD CORP	COM	067901108	39,036	2,214,200	SH	Call	DFND	3	2,214,200	0	0
BARRICK GOLD CORP	COM	067901108	26,558	1,506,400	SH	Put	DFND	3	1,506,400	0	0
BARRICK GOLD CORP	COM	067901108	30,679	1,740,132	SH		DFND	5	1,740,132	0	0
BARRICK GOLD CORP	COM	067901108	153	8,700	SH	Call	DFND	5	8,700	0	0
BARRICK GOLD CORP	COM	067901108	69	3,900	SH	Put	DFND	5	3,900	0	0
BARRICK GOLD CORP	COM	067901108	1,398	79,314	SH		DFND	7	0	79,314	0
BARRICK GOLD CORP	COM	067901108	1,347	76,386	SH		DFND	8	71,431	4,955	0
BARRICK GOLD CORP	COM	067901108	28	1,588	SH		DFND	9	1,588	0	0
BARRICK GOLD CORP	COM	067901108	78	4,400	SH		DFND	10	4,400	0	0
BARRICK GOLD CORP	COM	067901108	194	11,000	SH		DFND	12	0	0	11,000
BARRICK GOLD CORP	COM	067901108	73	4,145	SH		DFND	13	4,145	0	0
BARRICK GOLD CORP	COM	067901108	107	6,081	SH		DFND	15	6,081	0	0
BARRICK GOLD CORP	COM	067901108	494	27,998	SH		DFND	16	27,998	0	0
BARRICK GOLD CORP	COM	067901108	16,256	922,041	SH		DFND	5;1	922,041	0	0
BARRICK GOLD CORP	COM	067901108	185	10,481	SH		DFND		10,481	0	0
BARRICK GOLD CORP	COM	067901108	88,769	5,035,109	SH		SOLE		5,035,109	0	0
BARRICK GOLD CORP	COM	067901108	2,699	153,100	SH	Call	SOLE		153,100	0	0
BARRICK GOLD CORP	COM	067901108	5,784	328,100	SH	Put	SOLE		328,100	0	0
BARRACUDA NETWORKS INC	COM	068323104	2	50	SH		DFND	3	0	0	50
BARRETT BUSINESS SERVICES IN	COM	068463108	139	1,500	SH		DFND	3	500	0	1,000
BARRY R G CORP OHIO	COM	068798107	26,601	1,378,295	SH		DFND	4	320	856,269	521,706
BAXANO SURGICAL INC	COM	071773105	306	303,233	SH		DFND	3	293,733	0	9,500
BAXTER INTL INC	COM	071813109	19,397	278,900	SH		DFND	1	278,900	0	0
BAXTER INTL INC	COM	071813109	6,515	93,673	SH		DFND	2	93,673	0	0
BAXTER INTL INC	COM	071813109	17,040	245,005	SH		DFND	3	219,851	0	25,154
BAXTER INTL INC	COM	071813109	11,909	171,228	SH		DFND	5	171,228	0	0
BAXTER INTL INC	COM	071813109	667	9,590	SH		DFND	7	0	9,590	0
BAXTER INTL INC	COM	071813109	343	4,932	SH		DFND	8	3,427	1,505	0
BAXTER INTL INC	COM	071813109	42	600	SH		DFND	9	600	0	0
BAXTER INTL INC	COM	071813109	53	755	SH		DFND	12	0	0	755
BAXTER INTL INC	COM	071813109	1,393	20,022	SH		DFND	15	20,022	0	0
BAXTER INTL INC	COM	071813109	91	1,305	SH		DFND	16	1,305	0	0
BAXTER INTL INC	COM	071813109	7	100	SH		DFND		100	0	0
BAXTER INTL INC	COM	071813109	1,814	26,078	SH		SOLE		26,078	0	0
BAZAARVOICE INC	COM	073271108	885	111,700	SH		DFND	3	39,700	0	72,000
BAZAARVOICE INC	COM	073271108	7	900	SH		DFND	8	900	0	0
BBCN BANCORP INC	COM	073295107	5	284	SH		DFND	15	284	0	0
B/E AEROSPACE INC	COM	073302101	1,449	16,649	SH		DFND	2	16,649	0	0
B/E AEROSPACE INC	COM	073302101	4,384	50,376	SH		DFND	3	45,819	0	4,557
B/E AEROSPACE INC	COM	073302101	769	8,840	SH		DFND	5	8,840	0	0
B/E AEROSPACE INC	COM	073302101	86	986	SH		DFND	15	986	0	0
B/E AEROSPACE INC	COM	073302101	109	1,249	SH		SOLE		1,249	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	425	10,546	SH		DFND	3	9,633	0	913
BEACON ROOFING SUPPLY INC	COM	073685109	27,318	678,199	SH		DFND	4	0	519,699	158,500
BEACON ROOFING SUPPLY INC	COM	073685109	18	445	SH		DFND	15	445	0	0
BEAM INC	COM	073730103	2,400	35,264	SH		DFND	2	35,264	0	0
BEAM INC	COM	073730103	7,262	106,705	SH		DFND	3	93,944	0	12,761
BEAM INC	COM	073730103	92	1,355	SH		DFND	5	1,355	0	0
BEAM INC	COM	073730103	18	266	SH		DFND	15	266	0	0
BEBE STORES INC	COM	075571109	154	28,927	SH		DFND	2	28,927	0	0
BEBE STORES INC	COM	075571109	16	3,000	SH		DFND	3	3,000	0	0
BEBE STORES INC	COM	075571109	2	349	SH		SOLE		349	0	0
BECTON DICKINSON & CO	COM	075887109	67,954	615,023	SH		DFND	1	615,023	0	0
BECTON DICKINSON & CO	COM	075887109	3,740	33,847	SH		DFND	2	33,847	0	0
BECTON DICKINSON & CO	COM	075887109	5,032	45,542	SH		DFND	3	34,214	0	11,328
BECTON DICKINSON & CO	COM	075887109	21,204	191,912	SH		DFND	5	191,912	0	0
BECTON DICKINSON & CO	COM	075887109	1,959	17,727	SH		DFND	7	0	17,727	0
BECTON DICKINSON & CO	COM	075887109	2,617	23,682	SH		DFND	8	16,747	6,935	0
BECTON DICKINSON & CO	COM	075887109	884	8,000	SH		DFND	12	0	0	8,000
BECTON DICKINSON & CO	COM	075887109	325	2,945	SH		DFND	15	2,945	0	0
BECTON DICKINSON & CO	COM	075887109	3	24	SH		SOLE		24	0	0
BED BATH & BEYOND INC	COM	075896100	21,963	273,510	SH		DFND	1	273,510	0	0
BED BATH & BEYOND INC	COM	075896100	12,637	157,372	SH		DFND	2	157,372	0	0
BED BATH & BEYOND INC	COM	075896100	5,057	62,971	SH		DFND	3	56,132	0	6,839
BED BATH & BEYOND INC	COM	075896100	634	7,900	SH	Put	DFND	3	7,900	0	0
BED BATH & BEYOND INC	COM	075896100	12,100	150,690	SH		DFND	4	0	123,930	26,760
BED BATH & BEYOND INC	COM	075896100	5,127	63,845	SH		DFND	5	63,845	0	0
BED BATH & BEYOND INC	COM	075896100	41	515	SH		DFND	7	0	515	0
BED BATH & BEYOND INC	COM	075896100	569	7,085	SH		DFND	8	3,190	3,895	0
BED BATH & BEYOND INC	COM	075896100	74	925	SH		DFND	12	0	0	925
BED BATH & BEYOND INC	COM	075896100	1,144	14,242	SH		DFND	15	14,242	0	0
BED BATH & BEYOND INC	COM	075896100	2,229	27,761	SH		SOLE		27,761	0	0
BEL FUSE INC	CL B	077347300	233	10,941	SH		DFND	3	10,941	0	0
BELDEN INC	COM	077454106	609	8,639	SH		DFND	2	8,639	0	0
BELDEN INC	COM	077454106	733	10,405	SH		DFND	3	10,231	0	174
BELLATRIX EXPLORATION LTD	COM	078314101	10,685	1,457,710	SH		DFND	1	1,457,710	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	254	34,666	SH		DFND	3	34,666	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1,465	199,912	SH		DFND	5	199,912	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	4,256	580,566	SH		DFND	7	0	580,566	0
BELLATRIX EXPLORATION LTD	COM	078314101	61	8,320	SH		DFND	8	0	8,320	0
BEMIS INC	COM	081437105	133	3,255	SH		DFND	1	3,255	0	0
BEMIS INC	COM	081437105	585	14,291	SH		DFND	2	14,291	0	0
BEMIS INC	COM	081437105	2,859	69,807	SH		DFND	3	53,190	0	16,617
BEMIS INC	COM	081437105	314	7,659	SH		DFND	5	7,659	0	0
BEMIS INC	COM	081437105	7	178	SH		DFND	8	178	0	0
BEMIS INC	COM	081437105	29	715	SH		DFND	16	715	0	0
BERKLEY W R CORP	COM	084423102	2,968	68,404	SH		DFND	3	57,810	0	10,594
BERKLEY W R CORP	COM	084423102	1,825	42,052	SH		DFND	5	42,052	0	0
BERKLEY W R CORP	COM	084423102	11	264	SH		DFND	8	264	0	0
BERKLEY W R CORP	COM	084423102	10	220	SH		DFND	15	220	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,049	34	SH		DFND	3	28	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,054	79	SH		DFND	5	79	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,067	6	SH		DFND	7	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	890	5	SH		DFND	8	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,067	6	SH		DFND	10	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	178	1	SH		DFND	12	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,515	31	SH		DFND	13	31	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,625	26	SH		DFND	14	26	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	28,286	159	SH		DFND	15	159	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,779	10	SH		DFND	16	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,792	605,535	SH		DFND	1	605,535	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,120	363,699	SH		DFND	2	363,699	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,907	361,905	SH		DFND	3	266,902	0	95,003
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,823	91,290	SH		DFND	4	0	5,805	85,485
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,952	691,226	SH		DFND	5	691,226	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,116	17,845	SH		DFND	7	0	17,845	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,265	35,977	SH		DFND	8	30,884	5,093	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	270	2,280	SH		DFND	9	2,280	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	87	730	SH		DFND	10	730	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	759	6,400	SH		DFND	12	0	0	6,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,470	29,272	SH		DFND	15	29,272	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,674	39,419	SH		DFND	5;1	39,419	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58	485	SH		DFND		485	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	394	3,320	SH		SOLE		3,320	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	22	800	SH		DFND	3	800	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	32	SH		DFND	15	32	0	0
BEST BUY INC	COM	086516101	1,364	34,192	SH		DFND	1	34,192	0	0
BEST BUY INC	COM	086516101	2,523	63,257	SH		DFND	2	63,257	0	0
BEST BUY INC	COM	086516101	1,313	32,926	SH		DFND	3	32,034	0	892
BEST BUY INC	COM	086516101	917	23,000	SH	Put	DFND	3	23,000	0	0
BEST BUY INC	COM	086516101	151	3,775	SH		DFND	5	3,775	0	0
BEST BUY INC	COM	086516101	20	500	SH		DFND	15	500	0	0
BEST BUY INC	COM	086516101	84	2,103	SH		SOLE		2,103	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	6,090	89,300	SH		DFND	1	80,600	0	8,700
BHP BILLITON LTD	SPONSORED ADR	088606108	67	981	SH		DFND	2	981	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,938	72,409	SH		DFND	3	67,478	0	4,931
BHP BILLITON LTD	SPONSORED ADR	088606108	14,008	205,400	SH	Call	DFND	3	205,400	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	11,765	172,500	SH	Put	DFND	3	172,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	102	1,500	SH		DFND	4	0	1,500	0
BHP BILLITON LTD	SPONSORED ADR	088606108	39,221	575,085	SH		DFND	5	575,085	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	560	8,210	SH		DFND	7	0	8,210	0
BHP BILLITON LTD	SPONSORED ADR	088606108	685	10,038	SH		DFND	8	6,638	3,400	0
BHP BILLITON LTD	SPONSORED ADR	088606108	95	1,400	SH		DFND	10	1,400	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	91	1,331	SH		DFND	15	1,331	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4	55	SH		DFND	5;1	55	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	24	350	SH		DFND		350	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	85	1,252	SH		SOLE		1,252	0	0
BIG LOTS INC	COM	089302103	84	2,586	SH		DFND	3	2,486	0	100
BIG LOTS INC	COM	089302103	43	1,323	SH		DFND	5	1,323	0	0
BIG LOTS INC	COM	089302103	32	983	SH		DFND	15	983	0	0
BIG LOTS INC	COM	089302103	111	3,448	SH		SOLE		3,448	0	0
BIO RAD LABS INC	CL A	090572207	310	2,506	SH		DFND	2	2,506	0	0
BIO RAD LABS INC	CL A	090572207	27	216	SH		DFND	3	216	0	0
BIO RAD LABS INC	CL A	090572207	29	233	SH		DFND	5	233	0	0
BIO RAD LABS INC	CL A	090572207	2	14	SH		DFND	15	14	0	0
BIO RAD LABS INC	CL A	090572207	127	1,025	SH		SOLE		1,025	0	0
BIOTELEMETRY INC	COM	090672106	4	500	SH		DFND	3	0	0	500
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	12	364	SH		DFND	3	64	0	300
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	4	124	SH		DFND	5	124	0	0
BLACK BOX CORP DEL	COM	091826107	5	181	SH		DFND	3	181	0	0
BLACK BOX CORP DEL	COM	091826107	322	10,800	SH		DFND	4	0	0	10,800
BLACKROCK FLOATING RATE INCO	COM	091941104	874	62,580	SH		DFND	3	57,461	0	5,119
BLACK HILLS CORP	COM	092113109	3,160	60,185	SH		DFND	3	57,187	0	2,998
BLACK HILLS CORP	COM	092113109	240	4,564	SH		DFND	5	4,564	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	29	2,950	SH		DFND	3	300	0	2,650
BLACKROCK MUNICIPL INC QLTY	COM	092479104	698	55,025	SH		DFND	3	54,175	0	850
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	726	48,533	SH		DFND	3	40,901	0	7,632
BLACKROCK CR ALLCTN INC TR	COM	092508100	10,692	818,663	SH		DFND	3	765,865	0	52,798
BLACKROCK CR ALLCTN INC TR	COM	092508100	10	750	SH		DFND	5	750	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	58	7,144	SH		DFND	3	4,232	0	2,912
BLACKROCK KELSO CAPITAL CORP	COM	092533108	89	9,506	SH		DFND	3	5,437	0	4,069
BLACKROCK KELSO CAPITAL CORP	COM	092533108	6	600	SH		DFND	5	600	0	0
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	2,201	280,110	SH		DFND	3	231,410	0	48,700
BLOCK H & R INC	COM	093671105	1,390	47,863	SH		DFND	2	47,863	0	0
BLOCK H & R INC	COM	093671105	209	7,199	SH		DFND	3	5,869	0	1,330
BLOCK H & R INC	COM	093671105	5	185	SH		DFND	5	185	0	0
BLOCK H & R INC	COM	093671105	7	236	SH		DFND	9	236	0	0
BLOCK H & R INC	COM	093671105	16	560	SH		DFND	15	560	0	0
BLUCORA INC	COM	095229100	227	7,800	SH		DFND	1	7,800	0	0
BLUCORA INC	COM	095229100	13	459	SH		DFND	3	239	0	220
BLUCORA INC	COM	095229100	758	26,000	SH		DFND	4	0	0	26,000
BLUCORA INC	COM	095229100	9	319	SH		DFND	5	319	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,019	118,293	SH		DFND	3	107,477	0	10,816
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	65	2,558	SH		DFND	5	2,558	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	61	2,400	SH		DFND	15	2,400	0	0
BOB EVANS FARMS INC	COM	096761101	822	16,245	SH		DFND	2	16,245	0	0
BOB EVANS FARMS INC	COM	096761101	251	4,956	SH		DFND	3	4,956	0	0
BOEING CO	COM	097023105	73,498	538,487	SH		DFND	1	538,487	0	0
BOEING CO	COM	097023105	40,369	295,763	SH		DFND	2	295,763	0	0
BOEING CO	COM	097023105	45,488	333,271	SH		DFND	3	286,799	0	46,472
BOEING CO	COM	097023105	1,106	8,100	SH	Call	DFND	3	8,100	0	0
BOEING CO	COM	097023105	26,861	196,800	SH	Put	DFND	3	196,800	0	0
BOEING CO	COM	097023105	4,709	34,498	SH		DFND	5	34,498	0	0
BOEING CO	COM	097023105	3,395	24,872	SH		DFND	7	0	24,872	0
BOEING CO	COM	097023105	359	2,631	SH		DFND	8	1,204	1,427	0
BOEING CO	COM	097023105	11	77	SH		DFND	9	77	0	0
BOEING CO	COM	097023105	55	400	SH		DFND	10	400	0	0
BOEING CO	COM	097023105	373	2,735	SH		DFND	12	0	0	2,735
BOEING CO	COM	097023105	117	855	SH		DFND	13	855	0	0
BOEING CO	COM	097023105	424	3,106	SH		DFND	15	3,106	0	0
BOEING CO	COM	097023105	3,120	22,860	SH		DFND	16	22,860	0	0
BOEING CO	COM	097023105	2,716	19,901	SH		DFND	5;1	19,901	0	0
BOEING CO	COM	097023105	114	834	SH		DFND		834	0	0
BOEING CO	COM	097023105	3,418	25,042	SH		SOLE		25,042	0	0
BOLT TECHNOLOGY CORP	COM	097698104	24	1,100	SH		DFND	3	1,100	0	0
BONANZA CREEK ENERGY INC	COM	097793103	417	9,594	SH		DFND	3	9,094	0	500
BONANZA CREEK ENERGY INC	COM	097793103	9	217	SH		DFND	5	217	0	0
BOOKS-A-MILLION INC	COM	098570104	87	37,800	SH		DFND	4	0	0	37,800
BORGWARNER INC	COM	099724106	2,334	41,746	SH		DFND	2	41,746	0	0
BORGWARNER INC	COM	099724106	3,191	57,065	SH		DFND	3	56,065	0	1,000
BORGWARNER INC	COM	099724106	4,351	77,825	SH		DFND	4	0	76,365	1,460
BORGWARNER INC	COM	099724106	877	15,683	SH		DFND	5	15,683	0	0
BORGWARNER INC	COM	099724106	45	800	SH		DFND	8	800	0	0
BORGWARNER INC	COM	099724106	25	456	SH		DFND	15	456	0	0
BORGWARNER INC	COM	099724106	12	222	SH		SOLE		222	0	0
BOSTON BEER INC	CL A	100557107	164	678	SH		DFND	3	615	0	63
BOSTON BEER INC	CL A	100557107	24	98	SH		DFND	5	98	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,833	145,263	SH		DFND	4	0	46,816	98,447
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	134	10,620	SH		SOLE		10,620	0	0
BOSTON PROPERTIES INC	COM	101121101	1,611	16,052	SH		DFND	2	16,052	0	0
BOSTON PROPERTIES INC	COM	101121101	4,377	43,604	SH		DFND	3	37,796	0	5,808
BOSTON PROPERTIES INC	COM	101121101	37	366	SH		DFND	5	366	0	0
BOSTON PROPERTIES INC	COM	101121101	10	100	SH		DFND	8	100	0	0
BOSTON PROPERTIES INC	COM	101121101	13	127	SH		DFND	15	127	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	920	76,543	SH		DFND	1	76,543	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,998	166,206	SH		DFND	2	166,206	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,622	550,951	SH		DFND	3	520,794	0	30,157
BOSTON SCIENTIFIC CORP	COM	101137107	85	7,065	SH		DFND	5	7,065	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27	2,260	SH		DFND	8	2,260	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	67	5,605	SH		DFND	15	5,605	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	9,427	260,713	SH		DFND	3	260,678	0	35
BOTTOMLINE TECH DEL INC	COM	101388106	35,684	986,844	SH		DFND	4	0	731,444	255,400
BOULDER BRANDS INC	COM	101405108	869	54,794	SH		DFND	3	30,219	0	24,575
BOULDER BRANDS INC	COM	101405108	179	11,300	SH		DFND	15	11,300	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	405	50,351	SH		DFND	3	40,951	0	9,400
BOULDER TOTAL RETURN FD INC	COM	101541100	363	15,760	SH		DFND	3	13,035	0	2,725
BOWL AMER INC	CL A	102565108	192	13,427	SH		DFND	4	0	0	13,427
BOYD GAMING CORP	COM	103304101	17	1,500	SH		DFND	3	1,500	0	0
BOYD GAMING CORP	COM	103304101	34	3,000	SH		DFND	15	3,000	0	0
BRADY CORP	CL A	104674106	106	3,434	SH		DFND	2	3,434	0	0
BRADY CORP	CL A	104674106	93	3,000	SH		DFND	3	3,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,138	222,685	SH		DFND	3	198,042	0	24,643
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	14	985	SH		DFND	15	985	0	0
BRASKEM S A	SP ADR PFD A	105532105	433	24,283	SH		DFND	2	24,283	0	0
BRASKEM S A	SP ADR PFD A	105532105	559	31,292	SH		DFND	3	31,292	0	0
BRASKEM S A	SP ADR PFD A	105532105	2	86	SH		DFND	15	86	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	9,617	472,793	SH		DFND	3	404,472	0	68,321
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	58	2,875	SH		DFND	5	2,875	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	14	696	SH		DFND	8	696	0	0
BRIDGE CAP HLDGS	COM	108030107	36	1,766	SH		DFND	3	1,602	0	164
BRIDGE BANCORP INC	COM	108035106	130	5,000	SH		DFND	3	5,000	0	0
BRIGGS & STRATTON CORP	COM	109043109	54	2,500	SH		DFND	3	1,502	0	998
BRIGGS & STRATTON CORP	COM	109043109	4,054	186,300	SH		DFND	5	186,300	0	0
BRIGGS & STRATTON CORP	COM	109043109	12	555	SH		DFND	15	555	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	59	SH		DFND	15	59	0	0
BRIGUS GOLD CORP	COM	109490102	63	80,916	SH		DFND	3	80,916	0	0
BRIGUS GOLD CORP	COM	109490102	40	51,002	SH		DFND	5	51,002	0	0
BRIGUS GOLD CORP	COM	109490102	4	5,000	SH		DFND	7	0	5,000	0
BRIGUS GOLD CORP	COM	109490102	59	75,000	SH		DFND	16	75,000	0	0
BRINKER INTL INC	COM	109641100	30	657	SH		DFND	2	657	0	0
BRINKER INTL INC	COM	109641100	225	4,855	SH		DFND	3	2,518	0	2,337
BRINKER INTL INC	COM	109641100	889	19,183	SH		DFND	5	19,183	0	0
BRINKER INTL INC	COM	109641100	98	2,108	SH		DFND	8	2,108	0	0
BRINKER INTL INC	COM	109641100	62	1,345	SH		DFND	10	1,345	0	0
BRINKER INTL INC	COM	109641100	1	26	SH		DFND	15	26	0	0
BRINKS CO	COM	109696104	39	1,146	SH		DFND	2	1,146	0	0
BRINKS CO	COM	109696104	18	532	SH		DFND	3	532	0	0
BRINKS CO	COM	109696104	113	3,310	SH		SOLE		3,310	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	103,334	1,944,203	SH		DFND	1	1,944,203	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,986	319,585	SH		DFND	2	319,585	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	52,036	979,039	SH		DFND	3	794,778	0	184,261
BRISTOL MYERS SQUIBB CO	COM	110122108	20,197	379,992	SH		DFND	5	379,992	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,620	49,299	SH		DFND	7	0	49,299	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,112	20,931	SH		DFND	8	13,906	7,025	0
BRISTOL MYERS SQUIBB CO	COM	110122108	289	5,445	SH		DFND	9	5,445	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	644	12,117	SH		DFND	12	0	0	12,117
BRISTOL MYERS SQUIBB CO	COM	110122108	87	1,640	SH		DFND	13	1,640	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	858	16,146	SH		DFND	15	16,146	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	668	12,560	SH		DFND	16	12,560	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,852	128,916	SH		SOLE		128,916	0	0
BRISTOW GROUP INC	COM	110394103	589	7,844	SH		DFND	2	7,844	0	0
BRISTOW GROUP INC	COM	110394103	4	47	SH		DFND	5	47	0	0
BRISTOW GROUP INC	COM	110394103	5	63	SH		DFND	15	63	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	467	4,347	SH		DFND	2	4,347	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,052	65,648	SH		DFND	3	59,668	0	5,980
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,273	132,872	SH		DFND	5	132,872	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	98	915	SH		DFND	8	865	50	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	133	1,235	SH		DFND	10	1,235	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	100	931	SH		DFND	15	931	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	56	520	SH		DFND	16	520	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	99	920	SH		SOLE		920	0	0
BROADCOM CORP	CL A	111320107	1,284	43,300	SH		DFND	1	43,300	0	0
BROADCOM CORP	CL A	111320107	10,934	368,815	SH		DFND	2	368,815	0	0
BROADCOM CORP	CL A	111320107	5,519	186,183	SH		DFND	3	180,045	0	6,138
BROADCOM CORP	CL A	111320107	4,447	150,000	SH	Put	DFND	3	150,000	0	0
BROADCOM CORP	CL A	111320107	3,009	101,505	SH		DFND	5	101,505	0	0
BROADCOM CORP	CL A	111320107	266	8,960	SH		DFND	7	0	8,960	0
BROADCOM CORP	CL A	111320107	39	1,317	SH		DFND	8	557	760	0
BROADCOM CORP	CL A	111320107	89	3,000	SH		DFND	10	3,000	0	0
BROADCOM CORP	CL A	111320107	100	3,379	SH		DFND	12	0	0	3,379
BROADCOM CORP	CL A	111320107	110	3,711	SH		DFND	15	3,711	0	0
BROADCOM CORP	CL A	111320107	1,432	48,301	SH		SOLE		48,301	0	0
BROADVISION INC	COM PAR $.001	111412706	0	7	SH		DFND	3	1	0	6
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	101	11,395	SH		DFND	3	5,225	0	6,170
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	134	15,145	SH		DFND	5	15,145	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	7	749	SH		DFND	15	749	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4	471	SH		SOLE		471	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,051	38,666	SH		DFND	2	38,666	0	0
BROOKDALE SR LIVING INC	COM	112463104	18,405	677,168	SH		DFND	3	677,168	0	0
BROOKDALE SR LIVING INC	COM	112463104	3	100	SH	Call	DFND	3	100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,082,436	27,876,277	SH		DFND	1	27,876,277	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	925	23,813	SH		DFND	2	23,813	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,809	72,342	SH		DFND	3	69,185	0	3,157
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	253,315	6,523,693	SH		DFND	5	6,523,693	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	777	20,000	SH	Call	DFND	5	20,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	24,411	628,654	SH		DFND	7	0	628,654	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,900	280,702	SH		DFND	8	235,095	45,607	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,447	37,270	SH		DFND	9	37,270	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	142	3,650	SH		DFND	10	3,650	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	65	1,664	SH		DFND	12	0	0	1,664
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	20	518	SH		DFND	15	518	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	668	17,205	SH		DFND	16	17,205	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	41,765	1,075,574	SH		DFND	5;1	1,075,574	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	315	8,124	SH		DFND		8,124	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	421,664	10,859,239	SH		SOLE		10,859,239	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	574	34,624	SH		DFND	3	34,019	0	605
BROOKFIELD MTG OPP INC FD IN	COM	112792106	1,063	64,150	SH		DFND	5	64,150	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	49,798	1,991,900	SH		DFND	1	1,991,900	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	801	32,055	SH		DFND	5	32,055	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	167	6,664	SH		DFND	7	0	6,664	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	14	575	SH		DFND	8	575	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	125	5,000	SH		DFND	9	5,000	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	442,128	22,967,695	SH		DFND	1	22,967,695	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	886	46,009	SH		DFND	2	46,009	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	28	1,430	SH		DFND	3	1,430	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	22,149	1,150,583	SH		DFND	5	1,150,583	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	5,408	280,950	SH		DFND	7	0	280,950	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	623	32,369	SH		DFND	8	22,721	9,648	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	173	8,980	SH		DFND	9	8,980	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	14,398	747,932	SH		DFND	5;1	747,932	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	59	3,090	SH		DFND		3,090	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	413,125	21,461,016	SH		SOLE		21,461,016	0	0
BROOKS AUTOMATION INC	COM	114340102	231	22,015	SH		DFND	3	19,344	0	2,671
BROWN & BROWN INC	COM	115236101	44	1,400	SH		DFND	1	1,400	0	0
BROWN & BROWN INC	COM	115236101	463	14,760	SH		DFND	2	14,760	0	0
BROWN & BROWN INC	COM	115236101	5,048	160,823	SH		DFND	3	150,460	0	10,363
BROWN & BROWN INC	COM	115236101	12,665	403,460	SH		DFND	4	0	331,830	71,630
BROWN & BROWN INC	COM	115236101	19	600	SH		DFND	5	600	0	0
BROWN & BROWN INC	COM	115236101	609	19,400	SH		DFND	7	0	19,400	0
BROWN & BROWN INC	COM	115236101	31	985	SH		DFND	8	0	985	0
BROWN & BROWN INC	COM	115236101	72	2,278	SH		DFND	15	2,278	0	0
BROWN FORMAN CORP	CL A	115637100	27	368	SH		DFND	2	368	0	0
BROWN FORMAN CORP	CL A	115637100	17	227	SH		DFND	3	227	0	0
BROWN FORMAN CORP	CL A	115637100	44	600	SH		DFND	15	600	0	0
BROWN FORMAN CORP	CL B	115637209	2,213	29,287	SH		DFND	1	29,287	0	0
BROWN FORMAN CORP	CL B	115637209	2,918	38,607	SH		DFND	2	38,607	0	0
BROWN FORMAN CORP	CL B	115637209	1,040	13,759	SH		DFND	3	12,979	0	780
BROWN FORMAN CORP	CL B	115637209	4,498	59,527	SH		DFND	4	0	58,402	1,125
BROWN FORMAN CORP	CL B	115637209	935	12,374	SH		DFND	5	12,374	0	0
BROWN FORMAN CORP	CL B	115637209	51	675	SH		DFND	8	675	0	0
BROWN FORMAN CORP	CL B	115637209	8	112	SH		DFND	15	112	0	0
BROWN SHOE INC NEW	COM	115736100	97	3,450	SH		DFND	3	3,450	0	0
BROWN SHOE INC NEW	COM	115736100	332	11,800	SH		DFND	4	0	0	11,800
BROWN SHOE INC NEW	COM	115736100	21	750	SH		DFND	5	750	0	0
BRUKER CORP	COM	116794108	276	13,972	SH		DFND	3	13,741	0	231
BRUKER CORP	COM	116794108	7	372	SH		DFND	15	372	0	0
BRUNSWICK CORP	COM	117043109	3,816	82,839	SH		DFND	3	76,314	0	6,525
BRUNSWICK CORP	COM	117043109	1,069	23,200	SH		DFND	4	0	10,360	12,840
BRUNSWICK CORP	COM	117043109	10	211	SH		DFND	5	211	0	0
BRUNSWICK CORP	COM	117043109	0	9	SH		DFND	15	9	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,727	52,489	SH		DFND	3	44,344	0	8,145
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	17	239	SH		DFND	5	239	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	143	2,014	SH		DFND	8	2,014	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	156	2,193	SH		DFND	15	2,193	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	37	525	SH		DFND	16	525	0	0
BUCKLE INC	COM	118440106	1,229	23,380	SH		DFND	3	22,382	0	998
BUCKLE INC	COM	118440106	53	1,000	SH		DFND	5	1,000	0	0
BUFFALO WILD WINGS INC	COM	119848109	147	999	SH		DFND	3	395	0	604
BUFFALO WILD WINGS INC	COM	119848109	29,393	199,678	SH		DFND	4	0	152,978	46,700
BUFFALO WILD WINGS INC	COM	119848109	118	800	SH		DFND	5	800	0	0
BUFFALO WILD WINGS INC	COM	119848109	5	31	SH		SOLE		31	0	0
BUILD A BEAR WORKSHOP	COM	120076104	316	41,800	SH		DFND	4	0	0	41,800
BURCON NUTRASCIENCE CORP	COM	120831102	170	56,512	SH		DFND	5	56,512	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	163	54,450	SH		DFND	7	0	54,450	0
BURCON NUTRASCIENCE CORP	COM	120831102	5	1,500	SH		DFND	8	1,500	0	0
BURGER KING WORLDWIDE INC	COM	121220107	7	300	SH		DFND	3	300	0	0
CAE INC	COM	124765108	148,410	11,649,136	SH		DFND	1	11,649,136	0	0
CAE INC	COM	124765108	25,825	2,027,110	SH		DFND	5	2,027,110	0	0
CAE INC	COM	124765108	28	2,200	SH	Call	DFND	5	2,200	0	0
CAE INC	COM	124765108	2,941	230,851	SH		DFND	7	0	230,851	0
CAE INC	COM	124765108	371	29,117	SH		DFND	8	26,122	2,995	0
CAE INC	COM	124765108	6	465	SH		DFND	9	465	0	0
CAE INC	COM	124765108	3,526	276,799	SH		DFND	5;1	276,799	0	0
CAE INC	COM	124765108	8	635	SH		SOLE		635	0	0
CBIZ INC	COM	124805102	3	300	SH		DFND	3	300	0	0
CBIZ INC	COM	124805102	323	35,400	SH		DFND	4	0	0	35,400
CBL & ASSOC PPTYS INC	COM	124830100	171	9,528	SH		DFND	2	9,528	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3,821	212,762	SH		DFND	3	161,186	0	51,576
CBL & ASSOC PPTYS INC	COM	124830100	1,353	75,322	SH		DFND	5	75,322	0	0
CBL & ASSOC PPTYS INC	COM	124830100	375	20,883	SH		DFND	8	20,883	0	0
CBS CORP NEW	CL A	124857103	10	164	SH		DFND	3	92	0	72
CBS CORP NEW	CL B	124857202	58,201	913,100	SH		DFND	1	913,100	0	0
CBS CORP NEW	CL B	124857202	6,505	102,053	SH		DFND	2	102,053	0	0
CBS CORP NEW	CL B	124857202	5,423	85,073	SH		DFND	3	80,163	0	4,910
CBS CORP NEW	CL B	124857202	1,420	22,285	SH		DFND	5	22,285	0	0
CBS CORP NEW	CL B	124857202	41	651	SH		DFND	7	0	651	0
CBS CORP NEW	CL B	124857202	12	189	SH		DFND	8	189	0	0
CBS CORP NEW	CL B	124857202	191	3,000	SH		DFND	14	3,000	0	0
CBS CORP NEW	CL B	124857202	48	756	SH		DFND	15	756	0	0
CBS CORP NEW	CL B	124857202	18	290	SH		DFND		290	0	0
CBS CORP NEW	CL B	124857202	329	5,158	SH		SOLE		5,158	0	0
CCA INDS INC	COM	124867102	0	22	SH		DFND	2	22	0	0
C D I CORP	COM	125071100	248	13,400	SH		DFND	4	0	0	13,400
CEC ENTMT INC	COM	125137109	212	4,797	SH		DFND	2	4,797	0	0
CEC ENTMT INC	COM	125137109	1,082	24,438	SH		DFND	5	24,438	0	0
CEC ENTMT INC	COM	125137109	125	2,815	SH		DFND	8	2,815	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	209	12,915	SH		DFND	3	12,915	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	142	8,774	SH		DFND	4	0	0	8,774
CECO ENVIRONMENTAL CORP	COM	125141101	81	5,000	SH		DFND	5	5,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1	56	SH		DFND	15	56	0	0
CF INDS HLDGS INC	COM	125269100	28,990	124,400	SH		DFND	1	123,500	0	900
CF INDS HLDGS INC	COM	125269100	2,243	9,626	SH		DFND	2	9,626	0	0
CF INDS HLDGS INC	COM	125269100	4,313	18,509	SH		DFND	3	18,347	0	162
CF INDS HLDGS INC	COM	125269100	10,860	46,600	SH	Call	DFND	3	46,600	0	0
CF INDS HLDGS INC	COM	125269100	16,266	69,800	SH	Put	DFND	3	69,800	0	0
CF INDS HLDGS INC	COM	125269100	11,024	47,305	SH		DFND	4	0	16,990	30,315
CF INDS HLDGS INC	COM	125269100	2,775	11,907	SH		DFND	5	11,907	0	0
CF INDS HLDGS INC	COM	125269100	15	63	SH		DFND	8	38	25	0
CF INDS HLDGS INC	COM	125269100	11	48	SH		DFND	15	48	0	0
CF INDS HLDGS INC	COM	125269100	350	1,500	SH		DFND		1,500	0	0
CIGNA CORPORATION	COM	125509109	221	2,531	SH		DFND	1	2,531	0	0
CIGNA CORPORATION	COM	125509109	4,439	50,745	SH		DFND	2	50,745	0	0
CIGNA CORPORATION	COM	125509109	5,196	59,393	SH		DFND	3	27,837	0	31,556
CIGNA CORPORATION	COM	125509109	21,677	247,790	SH		DFND	4	0	72,255	175,535
CIGNA CORPORATION	COM	125509109	349	3,988	SH		DFND	5	3,988	0	0
CIGNA CORPORATION	COM	125509109	78	896	SH		DFND	15	896	0	0
CIGNA CORPORATION	COM	125509109	20	232	SH		SOLE		232	0	0
CIT GROUP INC	COM NEW	125581801	2,457	47,141	SH		DFND	3	46,614	0	527
CIT GROUP INC	COM NEW	125581801	9,576	183,700	SH		DFND	4	0	76,870	106,830
CIT GROUP INC	COM NEW	125581801	7,555	144,934	SH		DFND	5	144,934	0	0
CIT GROUP INC	COM NEW	125581801	2,100	40,290	SH		DFND	7	0	40,290	0
CIT GROUP INC	COM NEW	125581801	322	6,186	SH		DFND	8	3,258	2,928	0
CMS ENERGY CORP	COM	125896100	262	9,772	SH		DFND	1	9,772	0	0
CMS ENERGY CORP	COM	125896100	1,281	47,854	SH		DFND	2	47,854	0	0
CMS ENERGY CORP	COM	125896100	2,408	89,946	SH		DFND	3	84,714	0	5,232
CMS ENERGY CORP	COM	125896100	14,078	525,882	SH		DFND	4	720	217,310	307,852
CMS ENERGY CORP	COM	125896100	1,699	63,449	SH		DFND	5	63,449	0	0
CMS ENERGY CORP	COM	125896100	8	307	SH		DFND	8	307	0	0
CMS ENERGY CORP	COM	125896100	26	957	SH		DFND	10	957	0	0
CMS ENERGY CORP	COM	125896100	3	102	SH		DFND	15	102	0	0
CSS INDS INC	COM	125906107	4	150	SH		DFND	3	150	0	0
CSS INDS INC	COM	125906107	740	25,800	SH		DFND	4	0	0	25,800
CNA FINL CORP	COM	126117100	309	7,205	SH		DFND	5	7,205	0	0
CNB FINL CORP PA	COM	126128107	42	2,200	SH		DFND	3	2,200	0	0
CNOOC LTD	SPONSORED ADR	126132109	114	608	SH		DFND	2	608	0	0
CNOOC LTD	SPONSORED ADR	126132109	300	1,598	SH		DFND	3	1,565	0	33
CNOOC LTD	SPONSORED ADR	126132109	9,191	48,976	SH		DFND	5	48,976	0	0
CNOOC LTD	SPONSORED ADR	126132109	32	170	SH		DFND	7	0	170	0
CNOOC LTD	SPONSORED ADR	126132109	7	35	SH		DFND	8	35	0	0
CNOOC LTD	SPONSORED ADR	126132109	5	24	SH		DFND	15	24	0	0
CNOOC LTD	SPONSORED ADR	126132109	20	106	SH		SOLE		106	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	966	60,355	SH		DFND	2	60,355	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	474	29,590	SH		DFND	3	29,590	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	1,852	115,659	SH		DFND	5	115,659	0	0
CSG SYS INTL INC	COM	126349109	463	15,753	SH		DFND	3	15,069	0	684
CSG SYS INTL INC	COM	126349109	359	12,221	SH		DFND	5	12,221	0	0
CSG SYS INTL INC	COM	126349109	4	139	SH		DFND	15	139	0	0
CSX CORP	COM	126408103	62,507	2,172,630	SH		DFND	1	2,172,630	0	0
CSX CORP	COM	126408103	6,419	223,097	SH		DFND	2	223,097	0	0
CSX CORP	COM	126408103	12,644	439,469	SH		DFND	3	268,234	0	171,235
CSX CORP	COM	126408103	7,912	275,000	SH	Call	DFND	3	275,000	0	0
CSX CORP	COM	126408103	14,214	494,045	SH		DFND	5	494,045	0	0
CSX CORP	COM	126408103	611	21,230	SH		DFND	7	0	21,230	0
CSX CORP	COM	126408103	307	10,670	SH		DFND	8	9,570	1,100	0
CSX CORP	COM	126408103	58	2,000	SH		DFND	9	2,000	0	0
CSX CORP	COM	126408103	536	18,636	SH		DFND	15	18,636	0	0
CSX CORP	COM	126408103	300	10,420	SH		DFND		10,420	0	0
CSX CORP	COM	126408103	19	675	SH		SOLE		675	0	0
CTS CORP	COM	126501105	557	28,000	SH		DFND	4	0	0	28,000
CU BANCORP CALIF	COM	126534106	1	58	SH		DFND	3	58	0	0
CUI GLOBAL INC	COM NEW	126576206	2	333	SH		DFND	3	333	0	0
CVB FINL CORP	COM	126600105	24	1,422	SH		DFND	3	0	0	1,422
CVD EQUIPMENT CORP	COM	126601103	96	6,600	SH		DFND	3	5,850	0	750
CVR PARTNERS LP	COM	126633106	1,361	82,674	SH		DFND	3	80,350	0	2,324
CVR PARTNERS LP	COM	126633106	33	2,000	SH		DFND	15	2,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	99,100	1,384,660	SH		DFND	1	1,384,660	0	0
CVS CAREMARK CORPORATION	COM	126650100	15,077	210,662	SH		DFND	2	210,662	0	0
CVS CAREMARK CORPORATION	COM	126650100	23,626	330,104	SH		DFND	3	258,766	0	71,338
CVS CAREMARK CORPORATION	COM	126650100	28,185	393,808	SH		DFND	4	0	167,800	226,008
CVS CAREMARK CORPORATION	COM	126650100	34,105	476,521	SH		DFND	5	476,521	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,874	40,157	SH		DFND	7	0	40,157	0
CVS CAREMARK CORPORATION	COM	126650100	1,013	14,160	SH		DFND	8	12,479	1,681	0
CVS CAREMARK CORPORATION	COM	126650100	288	4,030	SH		DFND	9	4,030	0	0
CVS CAREMARK CORPORATION	COM	126650100	31	435	SH		DFND	10	435	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,316	18,388	SH		DFND	15	18,388	0	0
CVS CAREMARK CORPORATION	COM	126650100	340	4,750	SH		DFND	16	4,750	0	0
CVS CAREMARK CORPORATION	COM	126650100	8,289	115,821	SH		DFND	5;1	115,821	0	0
CVS CAREMARK CORPORATION	COM	126650100	4,656	65,054	SH		DFND		65,054	0	0
CVS CAREMARK CORPORATION	COM	126650100	848	11,846	SH		SOLE		11,846	0	0
CABELAS INC	COM	126804301	1,593	23,890	SH		DFND	3	6,290	0	17,600
CABELAS INC	COM	126804301	15	223	SH		DFND	15	223	0	0
CABOT CORP	COM	127055101	342	6,652	SH		DFND	3	6,652	0	0
CABOT CORP	COM	127055101	29	572	SH		DFND	5	572	0	0
CABOT CORP	COM	127055101	369	7,171	SH		DFND	14	7,171	0	0
CABOT OIL & GAS CORP	COM	127097103	18,713	482,800	SH		DFND	1	464,600	0	18,200
CABOT OIL & GAS CORP	COM	127097103	2,182	56,297	SH		DFND	2	56,297	0	0
CABOT OIL & GAS CORP	COM	127097103	1,492	38,488	SH		DFND	3	38,488	0	0
CABOT OIL & GAS CORP	COM	127097103	132	3,400	SH		DFND	4	0	3,400	0
CABOT OIL & GAS CORP	COM	127097103	47	1,200	SH		DFND	5	1,200	0	0
CABOT OIL & GAS CORP	COM	127097103	1,550	40,000	SH		DFND	12	0	0	40,000
CABOT OIL & GAS CORP	COM	127097103	29	750	SH		DFND	15	750	0	0
CACI INTL INC	CL A	127190304	862	11,770	SH		DFND	2	11,770	0	0
CACI INTL INC	CL A	127190304	850	11,613	SH		DFND	3	11,435	0	178
CADENCE DESIGN SYSTEM INC	COM	127387108	644	45,936	SH		DFND	2	45,936	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,882	490,854	SH		DFND	3	488,919	0	1,935
CADENCE DESIGN SYSTEM INC	COM	127387108	1	100	SH	Call	DFND	3	100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,805	200,100	SH	Put	DFND	3	200,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,997	570,435	SH		DFND	4	0	198,365	372,070
CADENCE DESIGN SYSTEM INC	COM	127387108	71	5,049	SH		DFND	5	5,049	0	0
CAESARS ENTMT CORP	COM	127686103	19	900	SH		DFND	3	900	0	0
CAL MAINE FOODS INC	COM NEW	128030202	9	150	SH		DFND	3	150	0	0
CAL MAINE FOODS INC	COM NEW	128030202	109	1,810	SH		SOLE		1,810	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,990	150,046	SH		DFND	3	104,699	0	45,347
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	246	17,572	SH		DFND	3	17,572	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1	100	SH		DFND	2	100	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,259	391,075	SH		DFND	3	261,707	0	129,368
CALAMP CORP	COM	128126109	213	7,600	SH		DFND	1	7,600	0	0
CALAMP CORP	COM	128126109	56	2,000	SH		DFND	3	2,000	0	0
CALGON CARBON CORP	COM	129603106	31	1,497	SH		DFND	2	1,497	0	0
CALGON CARBON CORP	COM	129603106	166	8,062	SH		DFND	3	6,544	0	1,518
CALGON CARBON CORP	COM	129603106	48	2,319	SH		DFND	15	2,319	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	507	33,600	SH		DFND	4	0	0	33,600
CALIFORNIA WTR SVC GROUP	COM	130788102	125	5,431	SH		DFND	3	3,631	0	1,800
CALIFORNIA WTR SVC GROUP	COM	130788102	118	5,108	SH		DFND	4	0	0	5,108
CALIFORNIA WTR SVC GROUP	COM	130788102	5	200	SH		DFND	5	200	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3	125	SH		DFND	15	125	0	0
CALLAWAY GOLF CO	COM	131193104	20	2,317	SH		DFND	3	417	0	1,900
CALLAWAY GOLF CO	COM	131193104	65	7,705	SH		DFND	5	7,705	0	0
CALPINE CORP	COM NEW	131347304	205	10,498	SH		DFND	2	10,498	0	0
CALPINE CORP	COM NEW	131347304	1,077	55,179	SH		DFND	3	54,679	0	500
CALPINE CORP	COM NEW	131347304	14,237	729,750	SH		DFND	4	1,250	339,800	388,700
CALPINE CORP	COM NEW	131347304	3	145	SH		DFND	7	0	145	0
CALPINE CORP	COM NEW	131347304	2	121	SH		DFND	15	121	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	9,483	364,460	SH		DFND	3	353,861	0	10,599
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	190	7,300	SH		DFND	4	0	0	7,300
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	21	800	SH		DFND	5	800	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	8	300	SH		DFND	8	300	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	104	4,000	SH		DFND	13	4,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	127	4,900	SH		DFND	15	4,900	0	0
CAMAC ENERGY INC	COM	131745101	6	4,000	SH		DFND	3	0	0	4,000
CAMAC ENERGY INC	COM	131745101	74	50,000	SH		DFND	5	50,000	0	0
CAMBREX CORP	COM	132011107	211	11,854	SH		DFND	2	11,854	0	0
CAMBREX CORP	COM	132011107	325	18,200	SH		DFND	4	0	0	18,200
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,486	50,611	SH		DFND	2	50,611	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	365	12,440	SH		DFND	3	12,290	0	150
CAMCO FINL CORP	COM	132618109	119	17,800	SH		DFND	4	0	0	17,800
CAMDEN NATL CORP	COM	133034108	1	22	SH		DFND	15	22	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,005	17,663	SH		DFND	2	17,663	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	945	16,612	SH		DFND	3	16,202	0	410
CAMDEN PPTY TR	SH BEN INT	133131102	457	8,030	SH		DFND	5	8,030	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	152	2,665	SH		DFND	8	2,665	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	325	5,720	SH		DFND	16	5,720	0	0
CAMPBELL SOUP CO	COM	134429109	1,611	37,221	SH		DFND	1	37,221	0	0
CAMPBELL SOUP CO	COM	134429109	4,168	96,307	SH		DFND	3	77,255	0	19,052
CAMPBELL SOUP CO	COM	134429109	247	5,700	SH	Call	DFND	3	5,700	0	0
CAMPBELL SOUP CO	COM	134429109	247	5,700	SH	Put	DFND	3	5,700	0	0
CAMPBELL SOUP CO	COM	134429109	1,210	27,956	SH		DFND	5	27,956	0	0
CAMPBELL SOUP CO	COM	134429109	3	70	SH		DFND	14	70	0	0
CAMPBELL SOUP CO	COM	134429109	2	42	SH		DFND	15	42	0	0
CAMPBELL SOUP CO	COM	134429109	2	57	SH		DFND		57	0	0
CAMPBELL SOUP CO	COM	134429109	176	4,075	SH		SOLE		4,075	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,217,971	14,260,283	SH		DFND	1	14,260,283	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	572	6,692	SH		DFND	2	6,692	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	763	8,935	SH		DFND	3	8,745	0	190
CDN IMPERIAL BK OF COMMERCE	COM	136069101	136,388	1,596,867	SH		DFND	5	1,596,867	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	23,214	275,800	SH	Call	DFND	5	275,800	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	14,204	166,300	SH	Put	DFND	5	166,300	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	59,146	692,490	SH		DFND	7	0	692,490	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	6,299	73,748	SH		DFND	8	43,702	30,046	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,773	20,756	SH		DFND	9	20,756	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	85	1,000	SH		DFND	12	0	0	1,000
CDN IMPERIAL BK OF COMMERCE	COM	136069101	3	37	SH		DFND	15	37	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	31	360	SH		DFND	16	360	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	24,319	284,736	SH		DFND	5;1	284,736	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,080	12,640	SH		DFND		12,640	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,393,651	16,317,186	SH		SOLE		16,317,186	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	10,890	127,500	SH	Put	SOLE		127,500	0	0
CANADIAN NATL RY CO	COM	136375102	1,457,145	25,554,979	SH		DFND	1	25,554,979	0	0
CANADIAN NATL RY CO	COM	136375102	329	5,766	SH		DFND	2	5,766	0	0
CANADIAN NATL RY CO	COM	136375102	3,737	65,535	SH		DFND	3	47,861	0	17,674
CANADIAN NATL RY CO	COM	136375102	282,910	4,961,599	SH		DFND	5	4,961,599	0	0
CANADIAN NATL RY CO	COM	136375102	9,123	184,800	SH	Call	DFND	5	184,800	0	0
CANADIAN NATL RY CO	COM	136375102	1,146	20,100	SH	Put	DFND	5	20,100	0	0
CANADIAN NATL RY CO	COM	136375102	52,347	918,054	SH		DFND	7	0	918,054	0
CANADIAN NATL RY CO	COM	136375102	9,614	168,605	SH		DFND	8	143,627	24,978	0
CANADIAN NATL RY CO	COM	136375102	2,666	46,748	SH		DFND	9	46,748	0	0
CANADIAN NATL RY CO	COM	136375102	1,277	22,400	SH		DFND	12	0	0	22,400
CANADIAN NATL RY CO	COM	136375102	111	1,952	SH		DFND	15	1,952	0	0
CANADIAN NATL RY CO	COM	136375102	105	1,845	SH		DFND	16	1,845	0	0
CANADIAN NATL RY CO	COM	136375102	66,570	1,167,491	SH		DFND	5;1	1,167,491	0	0
CANADIAN NATL RY CO	COM	136375102	1,806	31,674	SH		DFND		31,674	0	0
CANADIAN NATL RY CO	COM	136375102	481,429	8,443,168	SH		SOLE		8,443,168	0	0
CANADIAN NAT RES LTD	COM	136385101	1,378,183	40,726,436	SH		DFND	1	40,702,052	0	24,384
CANADIAN NAT RES LTD	COM	136385101	742	21,916	SH		DFND	2	21,916	0	0
CANADIAN NAT RES LTD	COM	136385101	7,607	224,792	SH		DFND	3	211,352	0	13,440
CANADIAN NAT RES LTD	COM	136385101	2,497	73,800	SH	Call	DFND	3	73,800	0	0
CANADIAN NAT RES LTD	COM	136385101	125	3,700	SH		DFND	4	0	3,700	0
CANADIAN NAT RES LTD	COM	136385101	212,358	6,275,347	SH		DFND	5	6,275,347	0	0
CANADIAN NAT RES LTD	COM	136385101	9,807	289,800	SH	Call	DFND	5	289,800	0	0
CANADIAN NAT RES LTD	COM	136385101	22,615	668,700	SH	Put	DFND	5	668,700	0	0
CANADIAN NAT RES LTD	COM	136385101	67,145	1,984,195	SH		DFND	7	0	1,984,195	0
CANADIAN NAT RES LTD	COM	136385101	6,937	204,992	SH		DFND	8	179,461	25,531	0
CANADIAN NAT RES LTD	COM	136385101	2,805	82,879	SH		DFND	9	82,879	0	0
CANADIAN NAT RES LTD	COM	136385101	192	5,660	SH		DFND	10	5,660	0	0
CANADIAN NAT RES LTD	COM	136385101	68	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	338	9,989	SH		DFND	15	9,989	0	0
CANADIAN NAT RES LTD	COM	136385101	75	2,220	SH		DFND	16	2,220	0	0
CANADIAN NAT RES LTD	COM	136385101	41,160	1,216,299	SH		DFND	5;1	1,216,299	0	0
CANADIAN NAT RES LTD	COM	136385101	16,647	491,947	SH		DFND		491,947	0	0
CANADIAN NAT RES LTD	COM	136385101	164,393	4,857,952	SH		SOLE		4,857,952	0	0
CANADIAN NAT RES LTD	COM	136385101	677	20,000	SH	Call	SOLE		20,000	0	0
CANADIAN NAT RES LTD	COM	136385101	677	20,000	SH	Put	SOLE		20,000	0	0
CANADIAN SOLAR INC	COM	136635109	15	500	SH		DFND	3	500	0	0
CANADIAN SOLAR INC	COM	136635109	75	2,515	SH		DFND	5	2,515	0	0
CANON INC	SPONSORED ADR	138006309	452	14,134	SH		DFND	2	14,134	0	0
CANON INC	SPONSORED ADR	138006309	234	7,310	SH		DFND	3	6,346	0	964
CANON INC	SPONSORED ADR	138006309	2,558	79,946	SH		DFND	5	79,946	0	0
CANON INC	SPONSORED ADR	138006309	46	1,452	SH		DFND	7	0	1,452	0
CANON INC	SPONSORED ADR	138006309	432	13,500	SH		DFND	12	0	0	13,500
CANON INC	SPONSORED ADR	138006309	253	7,914	SH		DFND	15	7,914	0	0
CANON INC	SPONSORED ADR	138006309	3	100	SH		DFND	5;1	100	0	0
CANON INC	SPONSORED ADR	138006309	291	9,107	SH		SOLE		9,107	0	0
CANTEL MEDICAL CORP	COM	138098108	574	16,938	SH		DFND	2	16,938	0	0
CANTEL MEDICAL CORP	COM	138098108	19	550	SH		DFND	3	300	0	250
CANTEL MEDICAL CORP	COM	138098108	38,521	1,135,967	SH		DFND	4	0	873,295	262,672
CANTEL MEDICAL CORP	COM	138098108	8	222	SH		DFND	5	222	0	0
CANTEL MEDICAL CORP	COM	138098108	3	96	SH		DFND	15	96	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	30	453	SH		DFND	1	453	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	2	28	SH		DFND	3	0	0	28
CAPITAL BK FINL CORP	CL A COM	139794101	2	77	SH		DFND	3	77	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	96	4,211	SH		DFND	4	0	0	4,211
CAPITAL SR LIVING CORP	COM	140475104	365	15,200	SH		DFND	4	0	0	15,200
CAPITAL SR LIVING CORP	COM	140475104	1	27	SH		DFND	15	27	0	0
CARBO CERAMICS INC	COM	140781105	67	578	SH		DFND	3	544	0	34
CARBO CERAMICS INC	COM	140781105	5,978	51,296	SH		DFND	4	0	35,527	15,769
CARBO CERAMICS INC	COM	140781105	170	1,457	SH		DFND	5	1,457	0	0
CARBO CERAMICS INC	COM	140781105	9	77	SH		DFND	15	77	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	418	12,200	SH		DFND	3	12,200	0	0
CARLISLE COS INC	COM	142339100	4,911	61,852	SH		DFND	3	61,252	0	600
CARLISLE COS INC	COM	142339100	65	817	SH		DFND	5	817	0	0
CARLISLE COS INC	COM	142339100	4	49	SH		SOLE		49	0	0
CARMAX INC	COM	143130102	2,507	53,317	SH		DFND	2	53,317	0	0
CARMAX INC	COM	143130102	1,574	33,466	SH		DFND	3	31,205	0	2,261
CARMAX INC	COM	143130102	48	1,030	SH		DFND	5	1,030	0	0
CARMAX INC	COM	143130102	5	106	SH		DFND	15	106	0	0
CARMIKE CINEMAS INC	COM	143436400	12	430	SH		DFND	5	430	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5,159	128,423	SH		DFND	2	128,423	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4,443	110,598	SH		DFND	3	102,251	0	8,347
CARNIVAL CORP	PAIRED CTF	143658300	4,014	99,917	SH		DFND	5	99,917	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,086	27,045	SH		DFND	7	0	27,045	0
CARNIVAL CORP	PAIRED CTF	143658300	230	5,726	SH		DFND	8	4,976	750	0
CARNIVAL CORP	PAIRED CTF	143658300	17	414	SH		DFND	15	414	0	0
CARNIVAL CORP	PAIRED CTF	143658300	43	1,067	SH		SOLE		1,067	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	0	6	SH		DFND	2	6	0	0
CARRIAGE SVCS INC	COM	143905107	766	39,200	SH		DFND	4	0	0	39,200
CARPENTER TECHNOLOGY CORP	COM	144285103	412	6,623	SH		DFND	2	6,623	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	174	2,805	SH		DFND	3	2,455	0	350
CARPENTER TECHNOLOGY CORP	COM	144285103	5,564	89,450	SH		DFND	4	0	36,860	52,590
CARPENTER TECHNOLOGY CORP	COM	144285103	616	9,898	SH		DFND	5	9,898	0	0
CARRIZO OIL & GAS INC	COM	144577103	316	7,064	SH		DFND	3	6,012	0	1,052
CARRIZO OIL & GAS INC	COM	144577103	9	203	SH		DFND	5	203	0	0
CARRIZO OIL & GAS INC	COM	144577103	1	12	SH		DFND	15	12	0	0
CARTER INC	COM	146229109	15	213	SH		DFND	2	213	0	0
CARTER INC	COM	146229109	965	13,444	SH		DFND	3	10,844	0	2,600
CASCADE BANCORP	COM NEW	147154207	1	204	SH		DFND	3	150	0	54
CASEYS GEN STORES INC	COM	147528103	246	3,496	SH		DFND	2	3,496	0	0
CASEYS GEN STORES INC	COM	147528103	779	11,091	SH		DFND	3	10,432	0	659
CATAMARAN CORP	COM	148887102	76,553	1,612,928	SH		DFND	1	1,612,928	0	0
CATAMARAN CORP	COM	148887102	6,080	128,113	SH		DFND	2	128,113	0	0
CATAMARAN CORP	COM	148887102	1,394	29,373	SH		DFND	3	26,995	0	2,378
CATAMARAN CORP	COM	148887102	12,380	260,850	SH		DFND	4	0	189,530	71,320
CATAMARAN CORP	COM	148887102	2,579	54,335	SH		DFND	5	54,335	0	0
CATAMARAN CORP	COM	148887102	9,543	201,061	SH		DFND	7	0	201,061	0
CATAMARAN CORP	COM	148887102	248	5,226	SH		DFND	8	2,150	3,076	0
CATAMARAN CORP	COM	148887102	11	228	SH		DFND	15	228	0	0
CATAMARAN CORP	COM	148887102	43,036	906,754	SH		SOLE		906,754	0	0
CATERPILLAR INC DEL	COM	149123101	26,665	293,637	SH		DFND	1	293,637	0	0
CATERPILLAR INC DEL	COM	149123101	26,325	289,895	SH		DFND	2	289,895	0	0
CATERPILLAR INC DEL	COM	149123101	46,160	508,313	SH		DFND	3	396,493	0	111,820
CATERPILLAR INC DEL	COM	149123101	18,071	199,000	SH	Call	DFND	3	199,000	0	0
CATERPILLAR INC DEL	COM	149123101	52,633	579,600	SH	Put	DFND	3	579,600	0	0
CATERPILLAR INC DEL	COM	149123101	4,087	45,010	SH		DFND	4	0	2,845	42,165
CATERPILLAR INC DEL	COM	149123101	28,968	318,998	SH		DFND	5	318,998	0	0
CATERPILLAR INC DEL	COM	149123101	608	6,690	SH		DFND	7	0	6,690	0
CATERPILLAR INC DEL	COM	149123101	1,127	12,415	SH		DFND	8	11,245	1,170	0
CATERPILLAR INC DEL	COM	149123101	4	40	SH		DFND	9	40	0	0
CATERPILLAR INC DEL	COM	149123101	218	2,400	SH		DFND	10	2,400	0	0
CATERPILLAR INC DEL	COM	149123101	505	5,559	SH		DFND	12	0	0	5,559
CATERPILLAR INC DEL	COM	149123101	15	167	SH		DFND	13	167	0	0
CATERPILLAR INC DEL	COM	149123101	465	5,119	SH		DFND	14	5,119	0	0
CATERPILLAR INC DEL	COM	149123101	218	2,398	SH		DFND	15	2,398	0	0
CATERPILLAR INC DEL	COM	149123101	84	920	SH		DFND	16	920	0	0
CATERPILLAR INC DEL	COM	149123101	6	64	SH		DFND	5;1	64	0	0
CATERPILLAR INC DEL	COM	149123101	454	5,000	SH		DFND		5,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,387	15,275	SH		SOLE		15,275	0	0
CATHAY GENERAL BANCORP	COM	149150104	286	10,690	SH		DFND	2	10,690	0	0
CATHAY GENERAL BANCORP	COM	149150104	73	2,727	SH		DFND	3	2,727	0	0
CATO CORP NEW	CL A	149205106	469	14,736	SH		DFND	2	14,736	0	0
CATO CORP NEW	CL A	149205106	3	100	SH		DFND	3	0	0	100
CATO CORP NEW	CL A	149205106	0	13	SH		DFND	15	13	0	0
CAVCO INDS INC DEL	COM	149568107	7	100	SH		DFND	3	100	0	0
CAVCO INDS INC DEL	COM	149568107	58	845	SH		DFND	5	845	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	62	1,250	SH		DFND	3	1,250	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	154	3,100	SH		DFND	5	3,100	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	232	37,100	SH		DFND	4	0	0	37,100
CELADON GROUP INC	COM	150838100	756	38,796	SH		DFND	2	38,796	0	0
CELADON GROUP INC	COM	150838100	592	30,400	SH		DFND	4	0	0	30,400
CELANESE CORP DEL	COM SER A	150870103	6,836	123,600	SH		DFND	1	112,800	0	10,800
CELANESE CORP DEL	COM SER A	150870103	1,136	20,535	SH		DFND	2	20,535	0	0
CELANESE CORP DEL	COM SER A	150870103	504	9,106	SH		DFND	3	7,435	0	1,671
CELANESE CORP DEL	COM SER A	150870103	53	960	SH		DFND	4	0	960	0
CELANESE CORP DEL	COM SER A	150870103	1,711	30,932	SH		DFND	5	30,932	0	0
CELANESE CORP DEL	COM SER A	150870103	558	10,082	SH		DFND	15	10,082	0	0
CELANESE CORP DEL	COM SER A	150870103	14	250	SH		DFND	16	250	0	0
CELANESE CORP DEL	COM SER A	150870103	83	1,504	SH		SOLE		1,504	0	0
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	2	1,000	SH		DFND	5	1,000	0	0
CELGENE CORP	COM	151020104	106,949	632,952	SH		DFND	1	632,952	0	0
CELGENE CORP	COM	151020104	50,980	301,713	SH		DFND	2	301,713	0	0
CELGENE CORP	COM	151020104	17,999	106,526	SH		DFND	3	91,392	0	15,134
CELGENE CORP	COM	151020104	1,267	7,500	SH	Call	DFND	3	7,500	0	0
CELGENE CORP	COM	151020104	33,354	197,400	SH	Put	DFND	3	197,400	0	0
CELGENE CORP	COM	151020104	996	5,895	SH		DFND	4	0	5,785	110
CELGENE CORP	COM	151020104	3,526	20,868	SH		DFND	5	20,868	0	0
CELGENE CORP	COM	151020104	19	110	SH		DFND	7	0	110	0
CELGENE CORP	COM	151020104	62	366	SH		DFND	8	366	0	0
CELGENE CORP	COM	151020104	52	310	SH		DFND	10	310	0	0
CELGENE CORP	COM	151020104	84	500	SH	Call	DFND	10	500	0	0
CELGENE CORP	COM	151020104	333	1,971	SH		DFND	15	1,971	0	0
CELGENE CORP	COM	151020104	46	274	SH		SOLE		274	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,794	574,300	SH		DFND	1	521,300	0	53,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,876	327,612	SH		DFND	2	327,612	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	21,812	1,843,814	SH		DFND	3	1,842,285	0	1,529
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,499	380,312	SH	Call	DFND	3	380,312	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	96	8,100	SH		DFND	4	0	8,100	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	851	71,957	SH		DFND	5	71,957	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,211	186,910	SH		DFND	6	186,910	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5	460	SH		DFND	8	460	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4	376	SH		DFND	13	376	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	97	8,183	SH		DFND	15	8,183	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13	1,139	SH		DFND	16	1,139	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	142	SH		SOLE		142	0	0
CENTER BANCORP INC	COM	151408101	38	2,034	SH		DFND	3	1,845	0	189
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	230	12,569	SH		DFND	3	9,569	0	3,000
CENTRAL EUR RUSS & TURK FD I	COM	153436100	237	7,767	SH		DFND	3	7,339	0	428
CENTRAL FD CDA LTD	CL A	153501101	3,495	263,788	SH		DFND	3	246,668	0	17,120
CENTRAL FD CDA LTD	CL A	153501101	6,464	487,838	SH		DFND	5	487,838	0	0
CENTRAL FD CDA LTD	CL A	153501101	13	1,000	SH		DFND	7	0	1,000	0
CENTRAL FD CDA LTD	CL A	153501101	98	7,384	SH		DFND	8	7,384	0	0
CENTRAL FD CDA LTD	CL A	153501101	3,180	240,000	SH		DFND	10	240,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	140	10,538	SH		DFND	13	10,538	0	0
CENTRAL FD CDA LTD	CL A	153501101	225	17,000	SH		DFND	14	17,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	96	7,275	SH		DFND	15	7,275	0	0
CENTRAL FD CDA LTD	CL A	153501101	113	8,500	SH		DFND	16	8,500	0	0
CENTRAL FD CDA LTD	CL A	153501101	393	29,642	SH		DFND		29,642	0	0
CENTRAL FD CDA LTD	CL A	153501101	133	10,000	SH		SOLE		10,000	0	0
CENTRAL GARDEN & PET CO	COM	153527106	365	53,200	SH		DFND	4	0	0	53,200
CENTRAL GOLDTRUST	TR UNIT	153546106	154	3,718	SH		DFND	3	3,643	0	75
CENTRAL GOLDTRUST	TR UNIT	153546106	808	19,457	SH		DFND	5	19,457	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	42	1,000	SH		DFND	8	1,000	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	95	2,300	SH		DFND	13	2,300	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	242	5,839	SH		DFND	16	5,839	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	48	1,150	SH		DFND		1,150	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	42	1,000	SH		SOLE		1,000	0	0
CENTRAL SECS CORP	COM	155123102	1,547	71,208	SH		DFND	3	64,068	0	7,140
CENTURY ALUM CO	COM	156431108	5	500	SH		DFND	3	500	0	0
CENTURY ALUM CO	COM	156431108	2	210	SH		DFND	5	210	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	17	500	SH		DFND	3	500	0	0
CENTURYLINK INC	COM	156700106	4,719	148,155	SH		DFND	2	148,155	0	0
CENTURYLINK INC	COM	156700106	18,913	593,799	SH		DFND	3	422,285	0	171,514
CENTURYLINK INC	COM	156700106	7,968	250,182	SH		DFND	5	250,182	0	0
CENTURYLINK INC	COM	156700106	181	5,695	SH		DFND	7	0	5,695	0
CENTURYLINK INC	COM	156700106	133	4,172	SH		DFND	8	4,172	0	0
CENTURYLINK INC	COM	156700106	42	1,325	SH		DFND	9	1,325	0	0
CENTURYLINK INC	COM	156700106	759	23,831	SH		DFND	15	23,831	0	0
CENTURYLINK INC	COM	156700106	1,693	53,148	SH		SOLE		53,148	0	0
CENTURYLINK INC	COM	156700106	23,343	732,900	SH	Call	SOLE		732,900	0	0
CERNER CORP	COM	156782104	491	8,800	SH		DFND	1	8,800	0	0
CERNER CORP	COM	156782104	14,405	258,432	SH		DFND	2	258,432	0	0
CERNER CORP	COM	156782104	2,519	45,198	SH		DFND	3	34,398	0	10,800
CERNER CORP	COM	156782104	16,059	288,110	SH		DFND	4	0	236,850	51,260
CERNER CORP	COM	156782104	242	4,347	SH		DFND	5	4,347	0	0
CERNER CORP	COM	156782104	620	11,125	SH		DFND	7	0	11,125	0
CERNER CORP	COM	156782104	126	2,260	SH		DFND	8	0	2,260	0
CERNER CORP	COM	156782104	267	4,784	SH		DFND	12	0	0	4,784
CERNER CORP	COM	156782104	168	3,021	SH		DFND	15	3,021	0	0
CERNER CORP	COM	156782104	1,927	34,566	SH		SOLE		34,566	0	0
CEVA INC	COM	157210105	68	4,475	SH		DFND	2	4,475	0	0
CHAMBERS STR PPTYS	COM	157842105	73	9,562	SH		DFND	2	9,562	0	0
CHAMBERS STR PPTYS	COM	157842105	161	21,000	SH		DFND	3	1,500	0	19,500
CHARLES RIV LABS INTL INC	COM	159864107	274	5,157	SH		DFND	2	5,157	0	0
CHARLES RIV LABS INTL INC	COM	159864107	108	2,040	SH		DFND	3	2,040	0	0
CHARLES RIV LABS INTL INC	COM	159864107	589	11,100	SH		DFND	4	0	0	11,100
CHARLES RIV LABS INTL INC	COM	159864107	10	195	SH		DFND	15	195	0	0
CHECKPOINT SYS INC	COM	162825103	32	2,000	SH		DFND	15	2,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	226	4,685	SH		DFND	2	4,685	0	0
CHEESECAKE FACTORY INC	COM	163072101	44	911	SH		DFND	3	761	0	150
CHEESECAKE FACTORY INC	COM	163072101	69	1,430	SH		DFND	5	1,430	0	0
CHEESECAKE FACTORY INC	COM	163072101	7	139	SH		DFND	15	139	0	0
CHEFS WHSE INC	COM	163086101	454	15,565	SH		DFND	3	12,815	0	2,750
CHEFS WHSE INC	COM	163086101	304	10,435	SH		DFND	5	10,435	0	0
CHEFS WHSE INC	COM	163086101	2	67	SH		DFND	15	67	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	6	1,300	SH		DFND	5	1,300	0	0
CHEMICAL FINL CORP	COM	163731102	7,885	248,977	SH		DFND	4	270	168,207	80,500
CHEMTURA CORP	COM NEW	163893209	314	11,260	SH		DFND	3	10,760	0	500
CHEMTURA CORP	COM NEW	163893209	1	40	SH		DFND	15	40	0	0
CHEMTURA CORP	COM NEW	163893209	9	318	SH		SOLE		318	0	0
CHEMUNG FINL CORP	COM	164024101	26	763	SH		DFND	3	331	0	432
CHESAPEAKE ENERGY CORP	COM	165167107	2,597	95,675	SH		DFND	2	95,675	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	14,093	519,259	SH		DFND	3	467,140	0	52,119
CHESAPEAKE ENERGY CORP	COM	165167107	15,361	566,000	SH	Put	DFND	3	566,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,349	49,687	SH		DFND	5	49,687	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	109	4,000	SH		DFND	7	0	4,000	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,582	95,150	SH		DFND	14	95,150	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	261	9,622	SH		DFND	15	9,622	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	30	1,123	SH		DFND		1,123	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	341	3,721	PRN		DFND	3	3,721	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	64	6,000	SH		DFND	3	5,750	0	250
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	90	8,500	SH		DFND	13	8,500	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	112	4,417	SH		DFND	3	3,717	0	700
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	28	SH		DFND	15	28	0	0
CHESAPEAKE UTILS CORP	COM	165303108	242	4,035	SH		DFND	3	3,000	0	1,035
CHESAPEAKE UTILS CORP	COM	165303108	804	13,390	SH		DFND	4	0	0	13,390
CHEVRON CORP NEW	COM	166764100	84,435	675,970	SH		DFND	1	663,370	0	12,600
CHEVRON CORP NEW	COM	166764100	67,108	537,254	SH		DFND	2	537,254	0	0
CHEVRON CORP NEW	COM	166764100	217,000	1,737,250	SH		DFND	3	1,477,388	0	259,862
CHEVRON CORP NEW	COM	166764100	58,860	471,219	SH		DFND	4	0	142,742	328,477
CHEVRON CORP NEW	COM	166764100	75,720	606,195	SH		DFND	5	606,195	0	0
CHEVRON CORP NEW	COM	166764100	3,825	30,626	SH		DFND	7	0	30,626	0
CHEVRON CORP NEW	COM	166764100	4,144	33,176	SH		DFND	8	29,216	3,960	0
CHEVRON CORP NEW	COM	166764100	153	1,225	SH		DFND	9	1,225	0	0
CHEVRON CORP NEW	COM	166764100	311	2,488	SH		DFND	10	2,488	0	0
CHEVRON CORP NEW	COM	166764100	474	3,796	SH		DFND	12	0	0	3,796
CHEVRON CORP NEW	COM	166764100	216	1,732	SH		DFND	14	1,732	0	0
CHEVRON CORP NEW	COM	166764100	2,456	19,663	SH		DFND	15	19,663	0	0
CHEVRON CORP NEW	COM	166764100	550	4,400	SH		DFND	16	4,400	0	0
CHEVRON CORP NEW	COM	166764100	16	126	SH		DFND	5;1	126	0	0
CHEVRON CORP NEW	COM	166764100	124	989	SH		DFND		989	0	0
CHEVRON CORP NEW	COM	166764100	9,137	73,152	SH		SOLE		73,152	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	665	8,000	SH		DFND	1	8,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	12,005	144,394	SH		DFND	3	112,598	0	31,796
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,817	45,905	SH		DFND	4	0	45,045	860
CHICAGO BRIDGE & IRON CO N V	COM	167250109	13,827	166,305	SH		DFND	5	166,305	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3	32	SH		DFND	7	0	32	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	177	2,130	SH		DFND	8	2,130	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	24	285	SH		DFND	9	285	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	125	1,500	SH		DFND	10	1,500	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	174	2,093	SH		DFND	15	2,093	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	16	192	SH		DFND	16	192	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	11	138	SH		SOLE		138	0	0
CHICAGO RIVET & MACH CO	COM	168088102	10	300	SH		DFND	3	300	0	0
CHICAGO RIVET & MACH CO	COM	168088102	80	2,400	SH		DFND	4	0	0	2,400
CHICOS FAS INC	COM	168615102	416	22,064	SH		DFND	3	20,774	0	1,290
CHICOS FAS INC	COM	168615102	6	309	SH		DFND	5	309	0	0
CHICOS FAS INC	COM	168615102	43	2,300	SH		DFND	15	2,300	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	53	926	SH		DFND	3	410	0	516
CHILDRENS PL RETAIL STORES I	COM	168905107	22	380	SH		DFND	5	380	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	211	3,700	SH		SOLE		3,700	0	0
CHINA FD INC	COM	169373107	602	28,945	SH		DFND	3	27,457	0	1,488
CHINA FD INC	COM	169373107	13	608	SH		DFND	5	608	0	0
CHINA FD INC	COM	169373107	96	4,635	SH		DFND	16	4,635	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	404	7,998	SH		DFND	2	7,998	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	5	100	SH		DFND	5	100	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	29	570	SH		DFND	15	570	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	3	150	SH		DFND	3	0	0	150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,916	9,228	SH		DFND	2	9,228	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,141	5,896	SH		DFND	3	4,117	0	1,779
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,664	5,000	SH	Call	DFND	3	5,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	906	1,700	SH	Put	DFND	3	1,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14	26	SH		DFND	5	26	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47	89	SH		DFND	15	89	0	0
CHOICE HOTELS INTL INC	COM	169905106	100	2,041	SH		DFND	2	2,041	0	0
CHOICE HOTELS INTL INC	COM	169905106	56	1,150	SH		DFND	5	1,150	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	200	17,080	SH		DFND	4	380	0	16,700
CHRISTOPHER & BANKS CORP	COM	171046105	85	10,000	SH		DFND	3	10,000	0	0
CHUBB CORP	COM	171232101	1,732	17,923	SH		DFND	1	17,923	0	0
CHUBB CORP	COM	171232101	2,599	26,896	SH		DFND	2	26,896	0	0
CHUBB CORP	COM	171232101	69,177	715,897	SH		DFND	3	619,749	0	96,148
CHUBB CORP	COM	171232101	16,850	174,377	SH		DFND	5	174,377	0	0
CHUBB CORP	COM	171232101	892	9,227	SH		DFND	8	9,227	0	0
CHUBB CORP	COM	171232101	2,015	20,851	SH		DFND	15	20,851	0	0
CHUBB CORP	COM	171232101	118	1,218	SH		SOLE		1,218	0	0
CHURCH & DWIGHT INC	COM	171340102	60	900	SH		DFND	1	900	0	0
CHURCH & DWIGHT INC	COM	171340102	6,165	93,022	SH		DFND	3	78,556	0	14,466
CHURCH & DWIGHT INC	COM	171340102	19,779	298,410	SH		DFND	4	0	238,455	59,955
CHURCH & DWIGHT INC	COM	171340102	386	5,818	SH		DFND	5	5,818	0	0
CHURCH & DWIGHT INC	COM	171340102	33	500	SH		DFND	7	0	500	0
CHURCH & DWIGHT INC	COM	171340102	25	381	SH		DFND	8	381	0	0
CHURCH & DWIGHT INC	COM	171340102	23	350	SH		DFND	10	350	0	0
CHURCH & DWIGHT INC	COM	171340102	67	1,006	SH		DFND	15	1,006	0	0
CHURCH & DWIGHT INC	COM	171340102	80	1,200	SH		SOLE		1,200	0	0
CHUYS HLDGS INC	COM	171604101	32	900	SH		DFND	3	600	0	300
CIENA CORP	COM NEW	171779309	625	26,100	SH		DFND	1	26,100	0	0
CIENA CORP	COM NEW	171779309	1,025	42,820	SH		DFND	3	37,398	0	5,422
CIENA CORP	COM NEW	171779309	395	16,500	SH	Call	DFND	3	16,500	0	0
CIENA CORP	COM NEW	171779309	2,991	125,000	SH	Put	DFND	3	125,000	0	0
CIENA CORP	COM NEW	171779309	25	1,040	SH		DFND	5	1,040	0	0
CIENA CORP	COM NEW	171779309	76	3,180	SH		SOLE		3,180	0	0
CIMAREX ENERGY CO	COM	171798101	7,008	66,800	SH		DFND	1	66,800	0	0
CIMAREX ENERGY CO	COM	171798101	475	4,524	SH		DFND	3	2,817	0	1,707
CIMAREX ENERGY CO	COM	171798101	13	125	SH		SOLE		125	0	0
CINCINNATI BELL INC NEW	COM	171871106	4	1,100	SH		DFND	3	1,000	0	100
CINCINNATI BELL INC NEW	COM	171871106	2	585	SH		DFND	15	585	0	0
CINCINNATI FINL CORP	COM	172062101	72	1,383	SH		DFND	1	1,383	0	0
CINCINNATI FINL CORP	COM	172062101	1,061	20,268	SH		DFND	2	20,268	0	0
CINCINNATI FINL CORP	COM	172062101	1,127	21,528	SH		DFND	3	20,665	0	863
CINCINNATI FINL CORP	COM	172062101	1,529	29,200	SH		DFND	5	29,200	0	0
CINCINNATI FINL CORP	COM	172062101	73	1,400	SH		DFND	15	1,400	0	0
CIRRUS LOGIC INC	COM	172755100	52	2,548	SH		DFND	2	2,548	0	0
CIRRUS LOGIC INC	COM	172755100	272	13,305	SH		DFND	3	3,595	0	9,710
CIRRUS LOGIC INC	COM	172755100	123	6,000	SH		DFND	5	6,000	0	0
CINTAS CORP	COM	172908105	220	3,688	SH		DFND	1	3,688	0	0
CINTAS CORP	COM	172908105	1,530	25,670	SH		DFND	2	25,670	0	0
CINTAS CORP	COM	172908105	57	951	SH		DFND	3	951	0	0
CINTAS CORP	COM	172908105	286	4,800	SH		DFND	5	4,800	0	0
CITIZENS & NORTHN CORP	COM	172922106	4	200	SH		DFND	3	200	0	0
CITIGROUP INC	COM NEW	172967424	60,368	1,158,481	SH		DFND	1	1,158,481	0	0
CITIGROUP INC	COM NEW	172967424	33,949	651,493	SH		DFND	2	651,493	0	0
CITIGROUP INC	COM NEW	172967424	41,349	793,486	SH		DFND	3	710,542	0	82,944
CITIGROUP INC	COM NEW	172967424	5,216	100,100	SH	Call	DFND	3	100,100	0	0
CITIGROUP INC	COM NEW	172967424	104,157	1,998,800	SH	Put	DFND	3	1,998,800	0	0
CITIGROUP INC	COM NEW	172967424	32,584	625,297	SH		DFND	4	0	144,923	480,374
CITIGROUP INC	COM NEW	172967424	17,669	339,075	SH		DFND	5	339,075	0	0
CITIGROUP INC	COM NEW	172967424	1,611	30,923	SH		DFND	7	0	30,923	0
CITIGROUP INC	COM NEW	172967424	678	13,002	SH		DFND	8	12,407	595	0
CITIGROUP INC	COM NEW	172967424	29	566	SH		DFND	9	566	0	0
CITIGROUP INC	COM NEW	172967424	168	3,230	SH		DFND	10	3,230	0	0
CITIGROUP INC	COM NEW	172967424	91	1,750	SH		DFND	12	0	0	1,750
CITIGROUP INC	COM NEW	172967424	1,095	21,019	SH		DFND	13	21,019	0	0
CITIGROUP INC	COM NEW	172967424	3,870	74,262	SH		DFND	14	74,262	0	0
CITIGROUP INC	COM NEW	172967424	1,173	22,509	SH		DFND	15	22,509	0	0
CITIGROUP INC	COM NEW	172967424	3,489	66,957	SH		DFND	16	66,957	0	0
CITIGROUP INC	COM NEW	172967424	3,333	63,962	SH		DFND	5;1	63,962	0	0
CITIGROUP INC	COM NEW	172967424	3,029	58,114	SH		DFND		53,487	4,627	0
CITIGROUP INC	COM NEW	172967424	3,584	68,771	SH		SOLE		68,771	0	0
CITIZENS HLDG CO MISS	COM	174715102	0	3	SH		DFND	2	3	0	0
CITIZENS INC	CL A	174740100	437	49,950	SH		DFND	4	0	0	49,950
CITRIX SYS INC	COM	177376100	8,562	135,361	SH		DFND	2	135,361	0	0
CITRIX SYS INC	COM	177376100	1,481	23,413	SH		DFND	3	19,698	0	3,715
CITRIX SYS INC	COM	177376100	112	1,770	SH		DFND	5	1,770	0	0
CITRIX SYS INC	COM	177376100	27	430	SH		DFND	7	0	430	0
CITRIX SYS INC	COM	177376100	11	170	SH		DFND	8	0	170	0
CITRIX SYS INC	COM	177376100	25	400	SH		DFND	12	0	0	400
CITRIX SYS INC	COM	177376100	45	714	SH		DFND	15	714	0	0
CITRIX SYS INC	COM	177376100	69	1,087	SH		DFND	16	1,087	0	0
CITY HLDG CO	COM	177835105	609	13,141	SH		DFND	2	13,141	0	0
CITY HLDG CO	COM	177835105	9	186	SH		DFND	3	186	0	0
CITY HLDG CO	COM	177835105	1,291	27,863	SH		DFND	5	27,863	0	0
CITY NATL CORP	COM	178566105	221	2,786	SH		DFND	2	2,786	0	0
CITY NATL CORP	COM	178566105	308	3,884	SH		DFND	3	3,184	0	700
CITY NATL CORP	COM	178566105	128	1,614	SH		DFND	15	1,614	0	0
CLARCOR INC	COM	179895107	924	14,353	SH		DFND	3	13,519	0	834
CLARCOR INC	COM	179895107	349	5,423	SH		DFND	5	5,423	0	0
CLARCOR INC	COM	179895107	9	133	SH		DFND	15	133	0	0
CLEAN HARBORS INC	COM	184496107	8,330	138,928	SH		DFND	3	106,931	0	31,997
CLEAN HARBORS INC	COM	184496107	13,179	219,800	SH		DFND	4	0	166,650	53,150
CLEAN HARBORS INC	COM	184496107	7,522	125,453	SH		DFND	5	125,453	0	0
CLEAN HARBORS INC	COM	184496107	725	12,094	SH		DFND	8	12,094	0	0
CLEAN HARBORS INC	COM	184496107	624	10,400	SH		DFND	12	0	0	10,400
CLEAN HARBORS INC	COM	184496107	66	1,100	SH		DFND	15	1,100	0	0
CLEAN HARBORS INC	COM	184496107	29	479	SH		DFND	16	479	0	0
CLEAN HARBORS INC	COM	184496107	108	1,806	SH		SOLE		1,806	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	324	25,169	SH		DFND	3	21,082	0	4,087
CLEAN ENERGY FUELS CORP	COM	184499101	248	19,275	SH		DFND	5	19,275	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,860	104,250	SH		DFND	3	82,750	0	21,500
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	7,223	265,340	SH		DFND	3	73,040	0	192,300
CLEVELAND BIOLABS INC	COM	185860103	41	35,000	SH		DFND	5	35,000	0	0
CLOROX CO DEL	COM	189054109	11,771	126,900	SH		DFND	1	126,900	0	0
CLOROX CO DEL	COM	189054109	3,130	33,748	SH		DFND	2	33,748	0	0
CLOROX CO DEL	COM	189054109	14,597	157,365	SH		DFND	3	137,609	0	19,756
CLOROX CO DEL	COM	189054109	3,953	42,613	SH		DFND	5	42,613	0	0
CLOROX CO DEL	COM	189054109	14	150	SH		DFND	7	0	150	0
CLOROX CO DEL	COM	189054109	57	614	SH		DFND	8	614	0	0
CLOROX CO DEL	COM	189054109	14	150	SH		DFND	14	150	0	0
CLOROX CO DEL	COM	189054109	109	1,174	SH		DFND	15	1,174	0	0
CLOVIS ONCOLOGY INC	COM	189464100	591	9,800	SH		DFND	1	9,800	0	0
CLOVIS ONCOLOGY INC	COM	189464100	39	650	SH		DFND	5	650	0	0
COACH INC	COM	189754104	2,955	52,650	SH		DFND	2	52,650	0	0
COACH INC	COM	189754104	20,418	363,755	SH		DFND	3	322,671	0	41,084
COACH INC	COM	189754104	8,678	154,600	SH	Put	DFND	3	154,600	0	0
COACH INC	COM	189754104	47,816	851,877	SH		DFND	5	851,877	0	0
COACH INC	COM	189754104	760	13,536	SH		DFND	7	0	13,536	0
COACH INC	COM	189754104	3,282	58,477	SH		DFND	8	55,557	2,920	0
COACH INC	COM	189754104	20	365	SH		DFND	9	365	0	0
COACH INC	COM	189754104	74	1,310	SH		DFND	10	1,310	0	0
COACH INC	COM	189754104	282	5,024	SH		DFND	12	0	0	5,024
COACH INC	COM	189754104	51	900	SH		DFND	13	900	0	0
COACH INC	COM	189754104	520	9,270	SH		DFND	15	9,270	0	0
COACH INC	COM	189754104	567	10,098	SH		DFND	16	10,098	0	0
COACH INC	COM	189754104	2,044	36,420	SH		SOLE		36,420	0	0
COBIZ FINANCIAL INC	COM	190897108	67	5,575	SH		DFND	3	4,575	0	1,000
COBIZ FINANCIAL INC	COM	190897108	2,149	179,713	SH		DFND	4	600	59,391	119,722
COCA COLA BOTTLING CO CONS	COM	191098102	0	5	SH		DFND	3	5	0	0
COCA COLA CO	COM	191216100	22,996	556,659	SH		DFND	1	556,659	0	0
COCA COLA CO	COM	191216100	32,683	791,158	SH		DFND	2	791,158	0	0
COCA COLA CO	COM	191216100	117,997	2,856,382	SH		DFND	3	2,319,871	0	536,511
COCA COLA CO	COM	191216100	5,259	127,300	SH	Call	DFND	3	127,300	0	0
COCA COLA CO	COM	191216100	10,290	249,100	SH	Put	DFND	3	249,100	0	0
COCA COLA CO	COM	191216100	10,295	249,220	SH		DFND	4	0	244,540	4,680
COCA COLA CO	COM	191216100	111,594	2,701,368	SH		DFND	5	2,701,368	0	0
COCA COLA CO	COM	191216100	1,465	35,457	SH		DFND	7	0	35,457	0
COCA COLA CO	COM	191216100	5,191	125,662	SH		DFND	8	119,507	6,155	0
COCA COLA CO	COM	191216100	235	5,697	SH		DFND	9	5,697	0	0
COCA COLA CO	COM	191216100	463	11,202	SH		DFND	10	11,202	0	0
COCA COLA CO	COM	191216100	1,961	47,475	SH		DFND	12	0	0	47,475
COCA COLA CO	COM	191216100	4,556	110,290	SH		DFND	13	110,290	0	0
COCA COLA CO	COM	191216100	397	9,600	SH		DFND	14	9,600	0	0
COCA COLA CO	COM	191216100	582	14,094	SH		DFND	15	14,094	0	0
COCA COLA CO	COM	191216100	929	22,490	SH		DFND	16	22,490	0	0
COCA COLA CO	COM	191216100	3	80	SH		DFND	5;1	80	0	0
COCA COLA CO	COM	191216100	941	22,770	SH		DFND		13,270	9,500	0
COCA COLA CO	COM	191216100	2,357	57,067	SH		SOLE		57,067	0	0
COCA COLA CO	COM	191216100	4,131	100,000	SH	Put	SOLE		100,000	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	59	485	SH		DFND	2	485	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	37	301	SH		DFND	3	188	0	113
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,685	13,838	SH		DFND	5	13,838	0	0
COEUR MNG INC	*W EXP 04/16/201	192108116	1	501	SH		DFND	3	501	0	0
COEUR MNG INC	*W EXP 04/16/201	192108116	0	83	SH		DFND	5	83	0	0
COEUR MNG INC	COM NEW	192108504	631	58,196	SH		DFND	3	55,740	0	2,456
COEUR MNG INC	COM NEW	192108504	19	1,751	SH		DFND	5	1,751	0	0
COEUR MNG INC	COM NEW	192108504	13	1,200	SH		SOLE		1,200	0	0
COGNEX CORP	COM	192422103	8	200	SH		DFND	3	200	0	0
COGNEX CORP	COM	192422103	122	3,189	SH		DFND	5	3,189	0	0
COGNEX CORP	COM	192422103	5	118	SH		SOLE		118	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,037	109,298	SH		DFND	1	109,298	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,339	221,221	SH		DFND	2	221,221	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,958	128,324	SH		DFND	3	123,631	0	4,693
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,516	34,815	SH		DFND	5	34,815	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,375	23,518	SH		DFND	7	0	23,518	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54	539	SH		DFND	8	0	539	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	178	1,759	SH		DFND	15	1,759	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	67	659	SH		SOLE		659	0	0
COHERENT INC	COM	192479103	1	20	SH		DFND	3	0	0	20
COHERENT INC	COM	192479103	7,099	95,430	SH		DFND	4	130	39,610	55,690
COHERENT INC	COM	192479103	5	68	SH		DFND	15	68	0	0
COHERENT INC	COM	192479103	5	67	SH		SOLE		67	0	0
COLDWATER CREEK INC	COM NEW	193068202	0	75	SH		DFND	3	75	0	0
COLEMAN CABLE INC	COM	193459302	4	141	SH		DFND	3	141	0	0
COLFAX CORP	COM	194014106	2,089	32,796	SH		DFND	3	28,343	0	4,453
COLFAX CORP	COM	194014106	2	33	SH		DFND	15	33	0	0
COLFAX CORP	COM	194014106	7	108	SH		SOLE		108	0	0
COLGATE PALMOLIVE CO	COM	194162103	92,844	1,423,764	SH		DFND	1	1,423,764	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,899	167,131	SH		DFND	2	167,131	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,505	299,106	SH		DFND	3	236,475	0	62,631
COLGATE PALMOLIVE CO	COM	194162103	2,706	41,500	SH	Put	DFND	3	41,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,763	287,728	SH		DFND	5	287,728	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,750	42,170	SH		DFND	7	0	42,170	0
COLGATE PALMOLIVE CO	COM	194162103	823	12,619	SH		DFND	8	9,098	3,521	0
COLGATE PALMOLIVE CO	COM	194162103	106	1,621	SH		DFND	9	1,621	0	0
COLGATE PALMOLIVE CO	COM	194162103	163	2,500	SH		DFND	10	2,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	182	2,786	SH		DFND	13	2,786	0	0
COLGATE PALMOLIVE CO	COM	194162103	503	7,717	SH		DFND	15	7,717	0	0
COLGATE PALMOLIVE CO	COM	194162103	225	3,452	SH		DFND	16	3,452	0	0
COLGATE PALMOLIVE CO	COM	194162103	414	6,352	SH		DFND		6,352	0	0
COLGATE PALMOLIVE CO	COM	194162103	174	2,675	SH		SOLE		2,675	0	0
COLUMBIA BKG SYS INC	COM	197236102	144	5,245	SH		DFND	2	5,245	0	0
COLUMBIA BKG SYS INC	COM	197236102	127	4,609	SH		DFND	3	3,819	0	790
COLUMBIA LABS INC	COM NEW	197779200	46	6,959	SH		DFND	3	0	0	6,959
COLUMBIA PPTY TR INC	COM NEW	198287203	38	1,516	SH		DFND	3	431	0	1,085
COLUMBIA SPORTSWEAR CO	COM	198516106	126	1,595	SH		DFND	3	1,595	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	9	113	SH		DFND	15	113	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	22	800	SH		DFND	2	800	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	43,879	1,616,748	SH		DFND	4	480	999,576	616,692
COMFORT SYS USA INC	COM	199908104	253	13,067	SH		DFND	2	13,067	0	0
COMFORT SYS USA INC	COM	199908104	6	300	SH		DFND	3	0	0	300
COMFORT SYS USA INC	COM	199908104	200	10,300	SH		DFND	4	0	0	10,300
COMERICA INC	COM	200340107	797	16,763	SH		DFND	2	16,763	0	0
COMERICA INC	COM	200340107	1,014	21,330	SH		DFND	3	18,439	0	2,891
COMERICA INC	COM	200340107	109	2,303	SH		DFND	5	2,303	0	0
COMERICA INC	COM	200340107	293	6,172	SH		DFND	15	6,172	0	0
COMMERCE BANCSHARES INC	COM	200525103	85	1,890	SH		DFND	1	1,890	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,103	24,558	SH		DFND	2	24,558	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,917	42,682	SH		DFND	3	41,575	0	1,107
COMMERCE BANCSHARES INC	COM	200525103	2,142	47,699	SH		DFND	5	47,699	0	0
COMMERCIAL METALS CO	COM	201723103	728	35,815	SH		DFND	3	35,528	0	287
COMMERCIAL METALS CO	COM	201723103	5	264	SH		DFND	15	264	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	785	33,657	SH		DFND	3	12,632	0	21,025
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	330	16,100	PRN		DFND	3	14,600	0	1,500
COMMONWEALTH REIT	CV PFD-E 7.25%	203233606	200	9,167	PRN		DFND	3	7,367	0	1,800
COMMUNITY BK SYS INC	COM	203607106	1,114	28,063	SH		DFND	3	24,203	0	3,860
COMMUNITY BK SYS INC	COM	203607106	11,536	290,720	SH		DFND	4	190	203,110	87,420
COMMUNITY BK SYS INC	COM	203607106	47	1,184	SH		DFND	5	1,184	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	0	9	SH		DFND	2	9	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	223	5,669	SH		DFND	2	5,669	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,429	36,393	SH		DFND	3	30,763	0	5,630
COMMUNITY HEALTH SYS INC NEW	COM	203668108	369	9,397	SH		DFND	5	9,397	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	34	862	SH		DFND	15	862	0	0
COMMUNICATIONS SYS INC	COM	203900105	20	1,820	SH		DFND	3	1,820	0	0
COMMUNICATIONS SYS INC	COM	203900105	205	18,400	SH		DFND	4	0	0	18,400
COMMVAULT SYSTEMS INC	COM	204166102	68	913	SH		DFND	3	867	0	46
COMMVAULT SYSTEMS INC	COM	204166102	25,844	345,228	SH		DFND	4	0	264,428	80,800
COMMVAULT SYSTEMS INC	COM	204166102	7	100	SH		DFND	5	100	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5	64	SH		DFND	15	64	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,204	282,943	SH		DFND	2	282,943	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,652	212,034	SH		DFND	3	136,542	0	75,492
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,297	166,476	SH		DFND	5	166,476	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	9	1,128	SH		DFND	8	1,128	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	282	SH		DFND	9	282	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	57	7,335	SH		DFND	15	7,335	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	245	10,144	SH		DFND	1	10,144	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	505	20,955	SH		DFND	2	20,955	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	247	10,231	SH		DFND	3	10,231	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	92	3,804	SH		DFND	15	3,804	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	219	19,527	SH		DFND	2	19,527	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	22	2,000	SH		DFND	8	2,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	85	7,600	SH		DFND	10	7,600	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	22	2,000	SH		DFND	15	2,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	318	28,370	SH		SOLE		28,370	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	682	11,031	SH		DFND	3	9,830	0	1,201
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,096	17,735	SH		DFND	5	17,735	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	5	88	SH		DFND	15	88	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,061	54,774	SH		DFND	1	54,774	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,019	36,138	SH		DFND	2	36,138	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,579	46,156	SH		DFND	3	40,268	0	5,888
COMPUTER SCIENCES CORP	COM	205363104	296	5,293	SH		DFND	5	5,293	0	0
COMPUTER SCIENCES CORP	COM	205363104	12	223	SH		DFND	15	223	0	0
COMPUTER TASK GROUP INC	COM	205477102	22,729	1,207,089	SH		DFND	4	0	739,748	467,341
COMPUWARE CORP	COM	205638109	371	33,126	SH		DFND	2	33,126	0	0
COMPUWARE CORP	COM	205638109	40	3,609	SH		DFND	3	2,534	0	1,075
COMPUWARE CORP	COM	205638109	8	700	SH		DFND	5	700	0	0
COMSTOCK MNG INC	COM	205750102	3	1,712	SH		DFND	3	1,712	0	0
COMSTOCK RES INC	COM NEW	205768203	971	53,099	SH		DFND	5	53,099	0	0
COMSTOCK RES INC	COM NEW	205768203	3	161	SH		DFND	8	161	0	0
COMSTOCK RES INC	COM NEW	205768203	1	52	SH		DFND	15	52	0	0
COMSTOCK RES INC	COM NEW	205768203	194	10,620	SH		SOLE		10,620	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,024	32,482	SH		DFND	1	32,482	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	289	9,172	SH		DFND	2	9,172	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,263	103,554	SH		DFND	3	0	0	103,554
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7,581	240,581	SH		DFND	4	0	185,681	54,900
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5	165	SH		SOLE		165	0	0
CONAGRA FOODS INC	COM	205887102	3,917	116,226	SH		DFND	2	116,226	0	0
CONAGRA FOODS INC	COM	205887102	10,853	322,038	SH		DFND	3	275,979	0	46,059
CONAGRA FOODS INC	COM	205887102	6,620	196,428	SH		DFND	5	196,428	0	0
CONAGRA FOODS INC	COM	205887102	4	125	SH		DFND	7	0	125	0
CONAGRA FOODS INC	COM	205887102	84	2,493	SH		DFND	8	2,493	0	0
CONAGRA FOODS INC	COM	205887102	59	1,763	SH		DFND	15	1,763	0	0
CONAGRA FOODS INC	COM	205887102	30	886	SH		DFND	16	886	0	0
CONAGRA FOODS INC	COM	205887102	6,524	193,587	SH		SOLE		193,587	0	0
CON-WAY INC	COM	205944101	612	15,403	SH		DFND	2	15,403	0	0
CON-WAY INC	COM	205944101	35	882	SH		DFND	3	882	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	7,620	73,854	SH		DFND	3	73,535	0	319
CONCUR TECHNOLOGIES INC	COM	206708109	41	400	SH	Put	DFND	3	400	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	14,656	142,040	SH		DFND	4	0	116,860	25,180
CONCUR TECHNOLOGIES INC	COM	206708109	8	80	SH		DFND	15	80	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	3	32	SH		SOLE		32	0	0
CONMED CORP	COM	207410101	799	18,800	SH		DFND	4	0	0	18,800
CONNECTICUT WTR SVC INC	COM	207797101	18	500	SH		DFND	3	500	0	0
CONNECTICUT WTR SVC INC	COM	207797101	664	18,700	SH		DFND	4	0	0	18,700
CONSOLIDATED COMM HLDGS INC	COM	209034107	139	7,071	SH		DFND	2	7,071	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	216	11,014	SH		DFND	3	7,414	0	3,600
CONSOLIDATED EDISON INC	COM	209115104	422	7,626	SH		DFND	1	7,626	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,856	69,763	SH		DFND	2	69,763	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,910	124,997	SH		DFND	3	89,270	0	35,727
CONSOLIDATED EDISON INC	COM	209115104	961	17,378	SH		DFND	5	17,378	0	0
CONSOLIDATED EDISON INC	COM	209115104	88	1,600	SH		DFND	7	0	1,600	0
CONSOLIDATED EDISON INC	COM	209115104	35	625	SH		DFND	8	625	0	0
CONSOLIDATED EDISON INC	COM	209115104	333	6,030	SH		DFND	15	6,030	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,847	33,405	SH		SOLE		33,405	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	9	133	SH		DFND	2	133	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	4,523	67,062	SH		DFND	3	67,062	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	937	13,900	SH		DFND	4	0	0	13,900
CONSTANT CONTACT INC	COM	210313102	154	4,944	SH		DFND	2	4,944	0	0
CONSTANT CONTACT INC	COM	210313102	30	950	SH		DFND	3	0	0	950
CONSTANT CONTACT INC	COM	210313102	8	259	SH		DFND	5	259	0	0
CONSTANT CONTACT INC	COM	210313102	57	1,829	SH		SOLE		1,829	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	254	27,081	SH		DFND	3	27,081	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	950	101,200	SH		DFND	4	0	0	101,200
CONTAINER STORE GROUP INC	COM	210751103	37	800	SH		DFND	3	200	0	600
CONTINENTAL RESOURCES INC	COM	212015101	26,498	235,500	SH		DFND	1	226,600	0	8,900
CONTINENTAL RESOURCES INC	COM	212015101	856	7,605	SH		DFND	3	5,138	0	2,467
CONTINENTAL RESOURCES INC	COM	212015101	15,597	138,619	SH		DFND	4	0	114,209	24,410
CONTINENTAL RESOURCES INC	COM	212015101	1,488	13,223	SH		DFND	5	13,223	0	0
CONTINENTAL RESOURCES INC	COM	212015101	160	1,425	SH		DFND	7	0	1,425	0
CONTINENTAL RESOURCES INC	COM	212015101	1,384	12,300	SH		DFND	12	0	0	12,300
CONTINENTAL RESOURCES INC	COM	212015101	26	234	SH		DFND	15	234	0	0
CONVERGYS CORP	COM	212485106	25	1,211	SH		DFND	3	1,111	0	100
COOPER COS INC	COM NEW	216648402	416	3,360	SH		DFND	2	3,360	0	0
COOPER COS INC	COM NEW	216648402	86	697	SH		DFND	3	597	0	100
COOPER COS INC	COM NEW	216648402	8,535	68,920	SH		DFND	4	0	56,480	12,440
COOPER COS INC	COM NEW	216648402	11	88	SH		DFND	15	88	0	0
COOPER TIRE & RUBR CO	COM	216831107	354	14,705	SH		DFND	3	14,305	0	400
COOPER TIRE & RUBR CO	COM	216831107	543	22,600	SH	Call	DFND	3	22,600	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,478	61,493	SH		DFND	5	61,493	0	0
COPART INC	COM	217204106	3,633	99,118	SH		DFND	3	93,406	0	5,712
COPART INC	COM	217204106	311	8,490	SH		DFND	5	8,490	0	0
COPART INC	COM	217204106	1	34	SH		DFND	7	0	34	0
COPART INC	COM	217204106	11	294	SH		DFND	15	294	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	400	SH		DFND	5	400	0	0
CORE MARK HOLDING CO INC	COM	218681104	48	630	SH		DFND	2	630	0	0
CORE MARK HOLDING CO INC	COM	218681104	133	1,747	SH		DFND	3	1,596	0	151
CORE MARK HOLDING CO INC	COM	218681104	676	8,900	SH		DFND	4	0	0	8,900
CORE MARK HOLDING CO INC	COM	218681104	2	24	SH		DFND	15	24	0	0
CORE MARK HOLDING CO INC	COM	218681104	10	129	SH		SOLE		129	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	10	750	SH		DFND	3	750	0	0
CORINTHIAN COLLEGES INC	COM	218868107	9	5,000	SH		DFND	3	5,000	0	0
CORNING INC	COM	219350105	2,271	127,463	SH		DFND	1	127,463	0	0
CORNING INC	COM	219350105	5,748	322,552	SH		DFND	2	322,552	0	0
CORNING INC	COM	219350105	38,430	2,156,541	SH		DFND	3	1,955,028	0	201,513
CORNING INC	COM	219350105	631	35,400	SH	Call	DFND	3	35,400	0	0
CORNING INC	COM	219350105	11,528	646,900	SH	Put	DFND	3	646,900	0	0
CORNING INC	COM	219350105	23,217	1,302,851	SH		DFND	5	1,302,851	0	0
CORNING INC	COM	219350105	70	3,915	SH		DFND	7	0	3,915	0
CORNING INC	COM	219350105	1,648	92,470	SH		DFND	8	92,470	0	0
CORNING INC	COM	219350105	125	7,000	SH		DFND	10	7,000	0	0
CORNING INC	COM	219350105	1,076	60,405	SH		DFND	15	60,405	0	0
CORNING INC	COM	219350105	13,123	736,432	SH		SOLE		736,432	0	0
CORVEL CORP	COM	221006109	1	23	SH		DFND	15	23	0	0
COTY INC	COM CL A	222070203	4	230	SH		DFND	3	0	0	230
COUSINS PPTYS INC	COM	222795106	731	70,931	SH		DFND	2	70,931	0	0
COUSINS PPTYS INC	COM	222795106	2	211	SH		DFND	3	211	0	0
COVANCE INC	COM	222816100	1,007	11,439	SH		DFND	3	8,339	0	3,100
COVANCE INC	COM	222816100	2,916	33,112	SH		DFND	5	33,112	0	0
COVANCE INC	COM	222816100	3,248	36,885	SH		DFND	7	0	36,885	0
COVANCE INC	COM	222816100	72	818	SH		DFND	8	0	818	0
COVANCE INC	COM	222816100	6	72	SH		SOLE		72	0	0
COWEN GROUP INC NEW	CL A	223622101	60	15,299	SH		DFND	3	10,299	0	5,000
COWEN GROUP INC NEW	CL A	223622101	62	15,756	SH		DFND	4	0	0	15,756
CRAFT BREW ALLIANCE INC	COM	224122101	2	100	SH		DFND	3	100	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	50	SH		DFND	5	50	0	0
CRANE CO	COM	224399105	152	2,253	SH		DFND	2	2,253	0	0
CRANE CO	COM	224399105	172	2,560	SH		DFND	3	2,398	0	162
CRANE CO	COM	224399105	3,124	46,447	SH		DFND	5	46,447	0	0
CRAWFORD & CO	CL B	224633107	1,157	125,214	SH		DFND	5	125,214	0	0
CRAWFORD & CO	CL B	224633107	117	12,615	SH		DFND	8	12,615	0	0
CRAWFORD & CO	CL A	224633206	1	100	SH		DFND	3	100	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4	1,000	SH		DFND	3	0	0	1,000
CRAY INC	COM NEW	225223304	3	125	SH		DFND	3	125	0	0
CREDIT ACCEP CORP MICH	COM	225310101	75	575	SH		DFND	3	545	0	30
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	841	27,097	SH		DFND	3	25,001	0	2,096
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,328	75,000	SH	Put	DFND	3	75,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	632	20,361	SH		DFND	5	20,361	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	95	3,073	SH		DFND	10	3,073	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	62	1,982	SH		DFND	15	1,982	0	0
CREE INC	COM	225447101	2,830	45,270	SH		DFND	3	36,180	0	9,090
CREE INC	COM	225447101	1,910	30,550	SH		DFND	5	30,550	0	0
CREE INC	COM	225447101	15	245	SH		DFND	8	245	0	0
CREE INC	COM	225447101	160	2,557	SH		DFND	15	2,557	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	1,265	91,495	SH		DFND	3	71,890	0	19,605
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,821	73,151	SH		DFND	3	64,723	0	8,428
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	12	500	SH		DFND	15	500	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	22	2,143	SH		DFND	2	2,143	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	17	1,643	SH		DFND		1,643	0	0
CREXENDO INC	COM	226552107	3	1,000	SH		DFND	3	1,000	0	0
CRITEO S A	SPONS ADS	226718104	44	1,300	SH		DFND	3	1,300	0	0
CROCS INC	COM	227046109	35	2,204	SH		DFND	3	2,204	0	0
CROCS INC	COM	227046109	927	58,200	SH		DFND	5	58,200	0	0
CROCS INC	COM	227046109	23	1,445	SH		DFND	7	0	1,445	0
CROCS INC	COM	227046109	48	3,000	SH		DFND	8	3,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	213	21,300	SH		DFND	4	0	0	21,300
CROWN CASTLE INTL CORP	COM	228227104	5,853	79,702	SH		DFND	2	79,702	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,683	36,543	SH		DFND	3	34,299	0	2,244
CROWN CASTLE INTL CORP	COM	228227104	5,140	70,000	SH	Put	DFND	3	70,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	5	70	SH		DFND	7	0	70	0
CROWN CASTLE INTL CORP	COM	228227104	53	720	SH		DFND	15	720	0	0
CROWN CRAFTS INC	COM	228309100	12	1,551	SH		DFND	3	0	0	1,551
CROWN HOLDINGS INC	COM	228368106	197	4,418	SH		DFND	2	4,418	0	0
CROWN HOLDINGS INC	COM	228368106	1,536	34,463	SH		DFND	3	32,578	0	1,885
CROWN HOLDINGS INC	COM	228368106	14,505	325,444	SH		DFND	4	880	151,127	173,437
CROWN HOLDINGS INC	COM	228368106	45	1,019	SH		DFND	5	1,019	0	0
CROWN HOLDINGS INC	COM	228368106	11	258	SH		DFND	15	258	0	0
CROWN HOLDINGS INC	COM	228368106	14	325	SH		SOLE		325	0	0
CRYOLIFE INC	COM	228903100	477	43,000	SH		DFND	4	0	0	43,000
CUBESMART	COM	229663109	116	7,300	SH		DFND	3	4,300	0	3,000
CUBIC CORP	COM	229669106	85	1,621	SH		DFND	2	1,621	0	0
CUBIC CORP	COM	229669106	652	12,388	SH		DFND	3	12,182	0	206
CUBIST PHARMACEUTICALS INC	COM	229678107	565	8,200	SH		DFND	1	8,200	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	9,203	133,632	SH		DFND	3	133,532	0	100
CUBIST PHARMACEUTICALS INC	COM	229678107	7	100	SH	Call	DFND	3	100	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	397	5,763	SH		DFND	5	5,763	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	34	500	SH		DFND	15	500	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	89	1,289	SH		SOLE		1,289	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	0	266	SH		DFND	2	266	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	4	3,200	SH		DFND	5	3,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	195	2,621	SH		DFND	1	2,621	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,717	103,686	SH		DFND	3	100,329	0	3,357
CULLEN FROST BANKERS INC	COM	229899109	1,223	16,427	SH		DFND	5	16,427	0	0
CULLEN FROST BANKERS INC	COM	229899109	20	268	SH		DFND	15	268	0	0
CULLEN FROST BANKERS INC	COM	229899109	29	390	SH		DFND	16	390	0	0
CUMMINS INC	COM	231021106	16,169	114,700	SH		DFND	1	114,700	0	0
CUMMINS INC	COM	231021106	5,032	35,695	SH		DFND	2	35,695	0	0
CUMMINS INC	COM	231021106	13,026	92,403	SH		DFND	3	74,747	0	17,656
CUMMINS INC	COM	231021106	2,819	20,000	SH	Call	DFND	3	20,000	0	0
CUMMINS INC	COM	231021106	3,524	25,000	SH	Put	DFND	3	25,000	0	0
CUMMINS INC	COM	231021106	12,616	89,492	SH		DFND	5	89,492	0	0
CUMMINS INC	COM	231021106	611	4,337	SH		DFND	7	0	4,337	0
CUMMINS INC	COM	231021106	193	1,371	SH		DFND	8	1,245	126	0
CUMMINS INC	COM	231021106	28	200	SH	Call	DFND	8	200	0	0
CUMMINS INC	COM	231021106	35	246	SH		DFND	9	246	0	0
CUMMINS INC	COM	231021106	1,974	14,000	SH		DFND	10	14,000	0	0
CUMMINS INC	COM	231021106	78	550	SH		DFND	12	0	0	550
CUMMINS INC	COM	231021106	465	3,300	SH		DFND	14	3,300	0	0
CUMMINS INC	COM	231021106	381	2,702	SH		DFND	15	2,702	0	0
CUMMINS INC	COM	231021106	3,151	22,350	SH		DFND	5;1	22,350	0	0
CUMMINS INC	COM	231021106	532	3,777	SH		DFND		3,777	0	0
CUMMINS INC	COM	231021106	2,621	18,595	SH		SOLE		18,595	0	0
CUMULUS MEDIA INC	CL A	231082108	1	115	SH		DFND	15	115	0	0
CURIS INC	COM	231269101	289	102,524	SH		DFND	3	81,063	0	21,461
CURTISS WRIGHT CORP	COM	231561101	110	1,764	SH		DFND	3	1,552	0	212
CURTISS WRIGHT CORP	COM	231561101	2	25	SH		DFND	15	25	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	1,552	193,549	SH		DFND	3	191,155	0	2,394
CUSHING RENAISSANCE FD	COM	231647108	3,349	133,735	SH		DFND	3	111,874	0	21,861
CUTWATER SELECT INCOME FD	COM	232229104	245	13,398	SH		DFND	3	4,498	0	8,900
CUTWATER SELECT INCOME FD	COM	232229104	0	2	SH		DFND	5	2	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	0	9	SH		DFND	2	9	0	0
CYBEROPTICS CORP	COM	232517102	105	16,500	SH		DFND	3	16,500	0	0
CYNOSURE INC	CL A	232577205	691	25,936	SH		DFND	3	25,436	0	500
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8,304	790,877	SH		DFND	3	564,810	0	226,067
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,622	154,453	SH		DFND	5	154,453	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	106	10,130	SH		DFND	8	10,130	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	210	20,000	SH		DFND	10	20,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	158	15,000	SH	Call	DFND	10	15,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	16	1,495	SH		DFND	16	1,495	0	0
CYTEC INDS INC	COM	232820100	2,478	26,600	SH		DFND	1	24,100	0	2,500
CYTEC INDS INC	COM	232820100	272	2,916	SH		DFND	3	1,764	0	1,152
CYTEC INDS INC	COM	232820100	14,538	156,049	SH		DFND	4	230	72,175	83,644
CYTRX CORP	COM PAR $.001	232828509	6	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	54	2,500	SH		DFND	3	350	0	2,150
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,360	49,596	SH		DFND	3	43,636	0	5,960
DBX ETF TR	DX TRACKR GERMN	233051408	256	9,775	SH		DFND	3	9,185	0	590
DBX ETF TR	XTRAK MSCI JAPN	233051507	431	11,124	SH		DFND	3	10,715	0	409
DBX ETF TR	REG UTILITY ID	233051606	228	9,054	SH		DFND	2	9,054	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	7	300	SH		DFND	3	300	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	459	64,357	SH		DFND	2	64,357	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	71	10,000	SH		DFND	3	0	0	10,000
DST SYS INC DEL	COM	233326107	131	1,443	SH		DFND	3	943	0	500
DST SYS INC DEL	COM	233326107	10	109	SH		DFND	15	109	0	0
DTE ENERGY CO	COM	233331107	3,664	55,193	SH		DFND	1	55,193	0	0
DTE ENERGY CO	COM	233331107	3,170	47,750	SH		DFND	2	47,750	0	0
DTE ENERGY CO	COM	233331107	529	7,974	SH		DFND	3	6,099	0	1,875
DTE ENERGY CO	COM	233331107	591	8,899	SH		DFND	5	8,899	0	0
DTE ENERGY CO	COM	233331107	2	29	SH		DFND	15	29	0	0
DAILY JOURNAL CORP	COM	233912104	48	250	SH		DFND	3	250	0	0
DAKTRONICS INC	COM	234264109	195	12,450	SH		DFND	3	10,900	0	1,550
DANA HLDG CORP	COM	235825205	14	691	SH		DFND	2	691	0	0
DANA HLDG CORP	COM	235825205	253	12,894	SH		DFND	3	12,078	0	816
DANA HLDG CORP	COM	235825205	4	190	SH		DFND	4	190	0	0
DANA HLDG CORP	COM	235825205	1	55	SH		DFND	15	55	0	0
DANAHER CORP DEL	COM	235851102	79,408	1,028,603	SH		DFND	1	1,028,603	0	0
DANAHER CORP DEL	COM	235851102	9,431	122,167	SH		DFND	2	122,167	0	0
DANAHER CORP DEL	COM	235851102	8,105	104,991	SH		DFND	3	90,643	0	14,348
DANAHER CORP DEL	COM	235851102	1,544	20,000	SH	Call	DFND	3	20,000	0	0
DANAHER CORP DEL	COM	235851102	9,738	126,135	SH		DFND	4	0	8,025	118,110
DANAHER CORP DEL	COM	235851102	6,519	84,440	SH		DFND	5	84,440	0	0
DANAHER CORP DEL	COM	235851102	6,664	86,315	SH		DFND	7	0	86,315	0
DANAHER CORP DEL	COM	235851102	873	11,304	SH		DFND	8	156	11,148	0
DANAHER CORP DEL	COM	235851102	8	100	SH		DFND	10	100	0	0
DANAHER CORP DEL	COM	235851102	293	3,789	SH		DFND	12	0	0	3,789
DANAHER CORP DEL	COM	235851102	198	2,562	SH		DFND	15	2,562	0	0
DANAHER CORP DEL	COM	235851102	1,909	24,728	SH		SOLE		24,728	0	0
DARDEN RESTAURANTS INC	COM	237194105	82,926	1,525,210	SH		DFND	3	1,296,030	0	229,180
DARDEN RESTAURANTS INC	COM	237194105	2,719	50,000	SH	Put	DFND	3	50,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,090	130,399	SH		DFND	5	130,399	0	0
DARDEN RESTAURANTS INC	COM	237194105	64	1,180	SH		DFND	8	1,180	0	0
DARDEN RESTAURANTS INC	COM	237194105	553	10,177	SH		DFND	15	10,177	0	0
DARDEN RESTAURANTS INC	COM	237194105	320	5,883	SH		DFND	16	5,883	0	0
DARDEN RESTAURANTS INC	COM	237194105	495	9,097	SH		SOLE		9,097	0	0
DARLING INTL INC	COM	237266101	62	2,978	SH		DFND	2	2,978	0	0
DARLING INTL INC	COM	237266101	2,281	109,243	SH		DFND	3	105,811	0	3,432
DARLING INTL INC	COM	237266101	4	200	SH		DFND	5	200	0	0
DARLING INTL INC	COM	237266101	4	211	SH		DFND	15	211	0	0
DARLING INTL INC	COM	237266101	16	775	SH		DFND	16	775	0	0
DARLING INTL INC	COM	237266101	7	356	SH		SOLE		356	0	0
DATA I O CORP	COM	237690102	62	23,950	SH		DFND	3	23,950	0	0
DATAWATCH CORP	COM NEW	237917208	150	4,400	SH		DFND	1	4,400	0	0
DATALINK CORP	COM	237934104	11	1,000	SH		DFND	3	0	0	1,000
DEALERTRACK TECHNOLOGIES INC	COM	242309102	365	7,600	SH		DFND	3	7,026	0	574
DEALERTRACK TECHNOLOGIES INC	COM	242309102	16	330	SH		DFND	15	330	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	21	438	SH		DFND	16	438	0	0
DEAN FOODS CO NEW	COM NEW	242370203	451	26,244	SH		DFND	2	26,244	0	0
DEAN FOODS CO NEW	COM NEW	242370203	337	19,608	SH		DFND	3	19,178	0	430
DEAN FOODS CO NEW	COM NEW	242370203	8	492	SH		DFND	15	492	0	0
DECKERS OUTDOOR CORP	COM	243537107	108	1,284	SH		DFND	2	1,284	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,612	19,089	SH		DFND	3	16,438	0	2,651
DECKERS OUTDOOR CORP	COM	243537107	5	56	SH		DFND	5	56	0	0
DECKERS OUTDOOR CORP	COM	243537107	4	52	SH		DFND	15	52	0	0
DEERE & CO	COM	244199105	39,601	433,600	SH		DFND	1	433,600	0	0
DEERE & CO	COM	244199105	6,508	71,255	SH		DFND	2	71,255	0	0
DEERE & CO	COM	244199105	21,269	232,878	SH		DFND	3	139,735	0	93,143
DEERE & CO	COM	244199105	12,786	140,000	SH	Call	DFND	3	140,000	0	0
DEERE & CO	COM	244199105	5,480	60,000	SH	Put	DFND	3	60,000	0	0
DEERE & CO	COM	244199105	31,871	348,967	SH		DFND	5	348,967	0	0
DEERE & CO	COM	244199105	249	2,725	SH		DFND	7	0	2,725	0
DEERE & CO	COM	244199105	1,299	14,220	SH		DFND	8	14,220	0	0
DEERE & CO	COM	244199105	33	360	SH		DFND	9	360	0	0
DEERE & CO	COM	244199105	100	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	979	10,719	SH		DFND	15	10,719	0	0
DEERE & CO	COM	244199105	44	485	SH		DFND	16	485	0	0
DEERE & CO	COM	244199105	274	3,000	SH		DFND		3,000	0	0
DEERE & CO	COM	244199105	105	1,148	SH		SOLE		1,148	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	156	16,637	SH		DFND	3	13,237	0	3,400
DELAWARE ENHANCED GBL DIV &	COM	246060107	31	2,569	SH		DFND	3	2,569	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	24	1,925	SH		DFND	3	325	0	1,600
DELEK US HLDGS INC	COM	246647101	107	3,100	SH		DFND	3	3,100	0	0
DELEK US HLDGS INC	COM	246647101	8	240	SH		DFND	5	240	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	50,632	1,843,173	SH		DFND	1	1,843,173	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,054	183,999	SH		DFND	2	183,999	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,741	755,033	SH		DFND	3	721,035	0	33,998
DELTA AIR LINES INC DEL	COM NEW	247361702	26,097	950,000	SH	Put	DFND	3	950,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,568	202,705	SH		DFND	4	0	12,895	189,810
DELTA AIR LINES INC DEL	COM NEW	247361702	1,132	41,205	SH		DFND	5	41,205	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9	310	SH		DFND	8	310	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	54	1,948	SH		DFND	15	1,948	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29	1,052	SH		SOLE		1,052	0	0
DELTA APPAREL INC	COM	247368103	20	1,200	SH		DFND	3	1,200	0	0
DELTA APPAREL INC	COM	247368103	4,113	242,199	SH		DFND	4	0	62,332	179,867
DELTA NAT GAS INC	COM	247748106	360	16,100	SH		DFND	4	0	0	16,100
DENBURY RES INC	COM NEW	247916208	1,808	110,071	SH		DFND	2	110,071	0	0
DENBURY RES INC	COM NEW	247916208	3,585	218,202	SH		DFND	3	175,224	0	42,978
DENBURY RES INC	COM NEW	247916208	1,783	108,504	SH		DFND	5	108,504	0	0
DENBURY RES INC	COM NEW	247916208	3	200	SH		DFND	8	200	0	0
DENBURY RES INC	COM NEW	247916208	24	1,477	SH		DFND	16	1,477	0	0
DENBURY RES INC	COM NEW	247916208	4	267	SH		SOLE		267	0	0
DELUXE CORP	COM	248019101	92	1,766	SH		DFND	3	1,384	0	382
DELUXE CORP	COM	248019101	274	5,258	SH		DFND	5	5,258	0	0
DENISON MINES CORP	COM	248356107	13	11,000	SH		DFND	3	11,000	0	0
DENISON MINES CORP	COM	248356107	223	186,153	SH		DFND	5	186,153	0	0
DENISON MINES CORP	COM	248356107	66	55,000	SH		DFND	7	0	55,000	0
DENISON MINES CORP	COM	248356107	1	900	SH		DFND	8	900	0	0
DENISON MINES CORP	COM	248356107	6	4,800	SH		DFND	13	4,800	0	0
DENISON MINES CORP	COM	248356107	18	15,050	SH		DFND	16	15,050	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,743	35,958	SH		DFND	2	35,958	0	0
DENTSPLY INTL INC NEW	COM	249030107	3,048	62,879	SH		DFND	3	61,126	0	1,753
DENTSPLY INTL INC NEW	COM	249030107	76	1,564	SH		DFND	5	1,564	0	0
DENTSPLY INTL INC NEW	COM	249030107	7	150	SH		DFND	7	0	150	0
DENTSPLY INTL INC NEW	COM	249030107	73	1,500	SH		DFND	9	1,500	0	0
DENTSPLY INTL INC NEW	COM	249030107	800	16,510	SH		DFND	15	16,510	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,178	88,000	SH		DFND	1	88,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	33	2,487	SH		DFND	5	2,487	0	0
DEVRY ED GROUP INC	COM	251893103	61	1,716	SH		DFND	3	1,716	0	0
DEVRY ED GROUP INC	COM	251893103	245	6,898	SH		DFND	5	6,898	0	0
DEVRY ED GROUP INC	COM	251893103	5,258	148,100	SH		DFND	14	148,100	0	0
DEVRY ED GROUP INC	COM	251893103	12	325	SH		DFND	16	325	0	0
DEXCOM INC	COM	252131107	38	1,060	SH		DFND	3	1,060	0	0
DEXCOM INC	COM	252131107	1	23	SH		DFND	15	23	0	0
DIAMOND FOODS INC	COM	252603105	11	421	SH		DFND	2	421	0	0
DIAMOND FOODS INC	COM	252603105	134	5,172	SH		DFND	3	4,350	0	822
DIAMONDROCK HOSPITALITY CO	COM	252784301	5	408	SH		DFND	1	408	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5	409	SH		DFND	3	409	0	0
DICE HLDGS INC	COM	253017107	2	218	SH		DFND	15	218	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	12	SH		DFND	2	12	0	0
DICKS SPORTING GOODS INC	COM	253393102	343	5,902	SH		DFND	3	5,723	0	179
DICKS SPORTING GOODS INC	COM	253393102	12,875	221,600	SH		DFND	4	0	182,250	39,350
DICKS SPORTING GOODS INC	COM	253393102	1,707	29,375	SH		DFND	5	29,375	0	0
DICKS SPORTING GOODS INC	COM	253393102	15	255	SH		DFND	8	255	0	0
DICKS SPORTING GOODS INC	COM	253393102	8	132	SH		SOLE		132	0	0
DIEBOLD INC	COM	253651103	3,526	106,802	SH		DFND	3	99,962	0	6,840
DIEBOLD INC	COM	253651103	597	18,098	SH		DFND	5	18,098	0	0
DIEBOLD INC	COM	253651103	13	399	SH		DFND	15	399	0	0
DIGI INTL INC	COM	253798102	310	25,600	SH		DFND	4	0	0	25,600
DIGI INTL INC	COM	253798102	3	235	SH		DFND	15	235	0	0
DIGITAL RLTY TR INC	COM	253868103	9,101	185,281	SH		DFND	3	130,811	0	54,470
DIGITAL RLTY TR INC	COM	253868103	1,551	31,568	SH		DFND	5	31,568	0	0
DIGITAL RLTY TR INC	COM	253868103	17	345	SH		DFND	8	345	0	0
DIGITAL RLTY TR INC	COM	253868103	22	449	SH		DFND	10	449	0	0
DIGITAL RLTY TR INC	COM	253868103	61	1,250	SH		DFND	15	1,250	0	0
DIGITAL RLTY TR INC	COM	253868103	12	246	SH		DFND	16	246	0	0
DIME CMNTY BANCSHARES	COM	253922108	48	2,853	SH		DFND	2	2,853	0	0
DIME CMNTY BANCSHARES	COM	253922108	92	5,451	SH		DFND	3	0	0	5,451
DIME CMNTY BANCSHARES	COM	253922108	2	138	SH		DFND	15	138	0	0
DILLARDS INC	CL A	254067101	30,723	316,046	SH		DFND	3	314,989	0	1,057
DILLARDS INC	CL A	254067101	32,808	337,500	SH	Call	DFND	3	337,500	0	0
DILLARDS INC	CL A	254067101	7,981	82,100	SH	Put	DFND	3	82,100	0	0
DILLARDS INC	CL A	254067101	1,864	19,172	SH		DFND	5	19,172	0	0
DINEEQUITY INC	COM	254423106	35	418	SH		DFND	3	118	0	300
DIODES INC	COM	254543101	29	1,225	SH		DFND	3	1,225	0	0
DIODES INC	COM	254543101	17,422	739,483	SH		DFND	4	0	566,833	172,650
DISNEY WALT CO	COM DISNEY	254687106	104,008	1,361,358	SH		DFND	1	1,361,358	0	0
DISNEY WALT CO	COM DISNEY	254687106	33,977	444,730	SH		DFND	2	444,730	0	0
DISNEY WALT CO	COM DISNEY	254687106	40,246	526,779	SH		DFND	3	376,424	0	150,355
DISNEY WALT CO	COM DISNEY	254687106	6,341	83,000	SH	Call	DFND	3	83,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,344	253,200	SH	Put	DFND	3	253,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	28,184	368,905	SH		DFND	4	0	106,940	261,965
DISNEY WALT CO	COM DISNEY	254687106	57,435	751,762	SH		DFND	5	751,762	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,617	34,250	SH		DFND	7	0	34,250	0
DISNEY WALT CO	COM DISNEY	254687106	1,909	24,986	SH		DFND	8	23,868	1,118	0
DISNEY WALT CO	COM DISNEY	254687106	94	1,230	SH		DFND	9	1,230	0	0
DISNEY WALT CO	COM DISNEY	254687106	420	5,500	SH		DFND	10	5,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,053	118,500	SH		DFND	13	118,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,821	23,833	SH		DFND	15	23,833	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,327	82,818	SH		DFND	5;1	82,818	0	0
DISNEY WALT CO	COM DISNEY	254687106	90	1,180	SH		DFND		1,180	0	0
DISNEY WALT CO	COM DISNEY	254687106	290	3,798	SH		SOLE		3,798	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,696	140,000	SH	Put	SOLE		140,000	0	0
DISCOVER FINL SVCS	COM	254709108	11,677	208,700	SH		DFND	1	208,700	0	0
DISCOVER FINL SVCS	COM	254709108	5,159	92,207	SH		DFND	2	92,207	0	0
DISCOVER FINL SVCS	COM	254709108	17,790	317,970	SH		DFND	3	251,787	0	66,183
DISCOVER FINL SVCS	COM	254709108	951	17,000	SH	Put	DFND	3	17,000	0	0
DISCOVER FINL SVCS	COM	254709108	6,686	119,501	SH		DFND	5	119,501	0	0
DISCOVER FINL SVCS	COM	254709108	71	1,265	SH		DFND	8	1,265	0	0
DISCOVER FINL SVCS	COM	254709108	46	830	SH		DFND	14	830	0	0
DISCOVER FINL SVCS	COM	254709108	231	4,125	SH		DFND	15	4,125	0	0
DISCOVER FINL SVCS	COM	254709108	571	10,200	SH		DFND	16	10,200	0	0
DISCOVER FINL SVCS	COM	254709108	608	10,860	SH		DFND		10,860	0	0
DISCOVER FINL SVCS	COM	254709108	49	874	SH		SOLE		874	0	0
DR REDDYS LABS LTD	ADR	256135203	398	9,700	SH		DFND	1	9,700	0	0
DR REDDYS LABS LTD	ADR	256135203	52	1,265	SH		DFND	3	600	0	665
DR REDDYS LABS LTD	ADR	256135203	12	300	SH		DFND	5	300	0	0
DR REDDYS LABS LTD	ADR	256135203	3	65	SH		DFND	15	65	0	0
DR REDDYS LABS LTD	ADR	256135203	47	1,153	SH		DFND	16	1,153	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,779	62,645	SH		DFND	2	62,645	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,336	22,154	SH		DFND	3	21,726	0	428
DOLLAR GEN CORP NEW	COM	256677105	434	7,200	SH	Call	DFND	3	7,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	110	1,824	SH		DFND	5	1,824	0	0
DOLLAR GEN CORP NEW	COM	256677105	6	100	SH		DFND	7	0	100	0
DOLLAR GEN CORP NEW	COM	256677105	60	989	SH		DFND	15	989	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	19	SH		SOLE		19	0	0
DOLLAR TREE INC	COM	256746108	8,725	154,640	SH		DFND	2	154,640	0	0
DOLLAR TREE INC	COM	256746108	806	14,279	SH		DFND	3	12,175	0	2,104
DOLLAR TREE INC	COM	256746108	14,954	265,040	SH		DFND	4	0	217,970	47,070
DOLLAR TREE INC	COM	256746108	281	4,988	SH		DFND	5	4,988	0	0
DOLLAR TREE INC	COM	256746108	23	405	SH		DFND	7	0	405	0
DOLLAR TREE INC	COM	256746108	11	190	SH		DFND	15	190	0	0
DOMINION DIAMOND CORP	COM	257287102	32,393	2,255,807	SH		DFND	1	2,255,807	0	0
DOMINION DIAMOND CORP	COM	257287102	1,163	81,022	SH		DFND	3	80,222	0	800
DOMINION DIAMOND CORP	COM	257287102	151	10,538	SH		DFND	5	10,538	0	0
DOMTAR CORP	COM NEW	257559203	365	3,864	SH		DFND	3	954	0	2,910
DOMTAR CORP	COM NEW	257559203	3,917	41,518	SH		DFND	5	41,518	0	0
DOMTAR CORP	COM NEW	257559203	13	135	SH		DFND	7	0	135	0
DOMTAR CORP	COM NEW	257559203	504	5,345	SH		DFND	8	5,345	0	0
DOMTAR CORP	COM NEW	257559203	47	500	SH		DFND	15	500	0	0
DOMTAR CORP	COM NEW	257559203	52	551	SH		SOLE		551	0	0
DONALDSON INC	COM	257651109	170	3,919	SH		DFND	2	3,919	0	0
DONALDSON INC	COM	257651109	1,100	25,305	SH		DFND	3	19,051	0	6,254
DONALDSON INC	COM	257651109	11,885	273,470	SH		DFND	4	0	200,470	73,000
DONALDSON INC	COM	257651109	370	8,504	SH		DFND	5	8,504	0	0
DONEGAL GROUP INC	CL A	257701201	26	1,646	SH		DFND	3	1,326	0	320
DONEGAL GROUP INC	CL A	257701201	569	35,777	SH		DFND	4	0	0	35,777
DONEGAL GROUP INC	CL B	257701300	0	2	SH		DFND	3	2	0	0
DONEGAL GROUP INC	CL B	257701300	200	8,444	SH		DFND	4	0	0	8,444
DONNELLEY R R & SONS CO	COM	257867101	10	505	SH		DFND	1	505	0	0
DONNELLEY R R & SONS CO	COM	257867101	349	17,191	SH		DFND	2	17,191	0	0
DONNELLEY R R & SONS CO	COM	257867101	802	39,549	SH		DFND	3	30,899	0	8,650
DONNELLEY R R & SONS CO	COM	257867101	617	30,416	SH		DFND	5	30,416	0	0
DONNELLEY R R & SONS CO	COM	257867101	8	376	SH		DFND	8	376	0	0
DONNELLEY R R & SONS CO	COM	257867101	34	1,673	SH		DFND	15	1,673	0	0
DORMAN PRODUCTS INC	COM	258278100	96	1,710	SH		DFND	3	1,622	0	88
DORMAN PRODUCTS INC	COM	258278100	26,535	473,493	SH		DFND	4	0	352,993	120,500
DORMAN PRODUCTS INC	COM	258278100	6	111	SH		DFND	15	111	0	0
DOUBLE EAGLE PETE CO	COM PAR $0.10	258570209	1	250	SH		DFND	3	250	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,719	223,758	SH		DFND	3	186,283	0	37,475
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8	400	SH		DFND	5	400	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	709	31,785	SH		DFND	3	28,485	0	3,300
DOVER CORP	COM	260003108	38	389	SH		DFND	1	389	0	0
DOVER CORP	COM	260003108	3,304	34,229	SH		DFND	2	34,229	0	0
DOVER CORP	COM	260003108	5,671	58,747	SH		DFND	3	47,585	0	11,162
DOVER CORP	COM	260003108	1,905	19,735	SH		DFND	5	19,735	0	0
DOVER CORP	COM	260003108	20	212	SH		DFND	8	212	0	0
DOVER CORP	COM	260003108	10	107	SH		DFND	15	107	0	0
DOVER CORP	COM	260003108	19	200	SH		SOLE		200	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	285	21,695	SH		DFND	3	21,695	0	0
DOW CHEM CO	COM	260543103	53,942	1,214,900	SH		DFND	1	1,204,900	0	10,000
DOW CHEM CO	COM	260543103	9,375	211,156	SH		DFND	2	211,156	0	0
DOW CHEM CO	COM	260543103	108,525	2,444,254	SH		DFND	3	2,059,424	0	384,830
DOW CHEM CO	COM	260543103	733	16,500	SH	Call	DFND	3	16,500	0	0
DOW CHEM CO	COM	260543103	73,646	1,658,700	SH	Put	DFND	3	1,658,700	0	0
DOW CHEM CO	COM	260543103	67	1,500	SH		DFND	4	0	1,500	0
DOW CHEM CO	COM	260543103	42,585	959,121	SH		DFND	5	959,121	0	0
DOW CHEM CO	COM	260543103	117	2,630	SH		DFND	7	0	2,630	0
DOW CHEM CO	COM	260543103	1,757	39,576	SH		DFND	8	39,230	346	0
DOW CHEM CO	COM	260543103	197	4,440	SH		DFND	9	4,440	0	0
DOW CHEM CO	COM	260543103	200	4,500	SH		DFND	14	4,500	0	0
DOW CHEM CO	COM	260543103	914	20,579	SH		DFND	15	20,579	0	0
DOW CHEM CO	COM	260543103	5	105	SH		DFND	5;1	105	0	0
DOW CHEM CO	COM	260543103	299	6,737	SH		SOLE		6,737	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	2,138	137,288	SH		DFND	3	124,945	0	12,343
DOW 30 PREMIUM & DIV INC FD	COM	260582101	62	4,000	SH		SOLE		4,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	1,288	21,603	SH		DFND	3	20,538	0	1,065
DRESSER-RAND GROUP INC	COM	261608103	10,289	172,550	SH		DFND	4	80	73,480	98,990
DRESSER-RAND GROUP INC	COM	261608103	289	4,852	SH		DFND	5	4,852	0	0
DRESSER-RAND GROUP INC	COM	261608103	4	74	SH		DFND	15	74	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	142	18,625	SH		DFND	3	12,999	0	5,626
DRIL-QUIP INC	COM	262037104	249	2,267	SH		DFND	2	2,267	0	0
DRIL-QUIP INC	COM	262037104	48	439	SH		DFND	3	439	0	0
DRIL-QUIP INC	COM	262037104	1,352	12,300	SH		DFND	4	0	0	12,300
DRIL-QUIP INC	COM	262037104	300	2,727	SH		DFND	5	2,727	0	0
DRIL-QUIP INC	COM	262037104	30	274	SH		DFND	15	274	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	25,812	397,290	SH		DFND	1	397,290	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	20,321	312,781	SH		DFND	2	312,781	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	63,399	975,826	SH		DFND	3	847,399	0	128,427
DU PONT E I DE NEMOURS & CO	COM	263534109	5,964	91,800	SH	Call	DFND	3	91,800	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	46,694	718,700	SH	Put	DFND	3	718,700	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	18,688	287,633	SH		DFND	5	287,633	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	934	14,370	SH		DFND	7	0	14,370	0
DU PONT E I DE NEMOURS & CO	COM	263534109	795	12,244	SH		DFND	8	9,544	2,700	0
DU PONT E I DE NEMOURS & CO	COM	263534109	156	2,400	SH		DFND	10	2,400	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	468	7,200	SH		DFND	12	0	0	7,200
DU PONT E I DE NEMOURS & CO	COM	263534109	487	7,498	SH		DFND	15	7,498	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2	35	SH		DFND	5;1	35	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	35	537	SH		DFND		537	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,188	18,293	SH		SOLE		18,293	0	0
DUCOMMUN INC DEL	COM	264147109	47	1,569	SH		DFND	3	1,569	0	0
DUCOMMUN INC DEL	COM	264147109	20,760	696,415	SH		DFND	4	0	412,108	284,307
DUKE REALTY CORP	COM NEW	264411505	337	22,432	SH		DFND	2	22,432	0	0
DUKE REALTY CORP	COM NEW	264411505	619	41,138	SH		DFND	3	37,470	0	3,668
DUKE REALTY CORP	COM NEW	264411505	3	200	SH		DFND	9	200	0	0
DUKE REALTY CORP	COM NEW	264411505	7	498	SH		DFND	15	498	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	46	958	SH		DFND	2	958	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	976	20,248	SH		DFND	3	17,763	0	2,485
DUNKIN BRANDS GROUP INC	COM	265504100	24	496	SH		DFND	5	496	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	99	2,051	SH		DFND	15	2,051	0	0
DYCOM INDS INC	COM	267475101	401	14,415	SH		DFND	2	14,415	0	0
DYCOM INDS INC	COM	267475101	447	16,100	SH		DFND	4	0	0	16,100
DYNAMIC MATLS CORP	COM	267888105	69	3,165	SH		DFND	2	3,165	0	0
DYNAMIC MATLS CORP	COM	267888105	9	400	SH		DFND	3	400	0	0
DYNAMICS RESH CORP	COM	268057106	497	43,298	SH		DFND	4	0	0	43,298
DYNAVAX TECHNOLOGIES CORP	COM	268158102	5	2,700	SH		DFND	3	2,700	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS EM DV HIIN	268461431	325	16,756	SH		DFND	2	16,756	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS E MKTS DIV	268461456	88	4,499	SH		DFND	2	4,499	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS EMKTSCOR	268461464	392	19,043	SH		DFND	2	19,043	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	1,308	63,604	SH		DFND	2	63,604	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	31	1,509	SH		DFND	3	1,509	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	1,197	68,584	SH		DFND	2	68,584	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	277	15,850	SH		DFND	3	10,400	0	5,450
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	89	4,002	SH		DFND	2	4,002	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	440	16,380	SH		DFND	3	9,190	0	7,190
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	574	21,350	SH		DFND	5	21,350	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	36	1,323	SH		DFND	15	1,323	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	1,261	108,260	SH		DFND	2	108,260	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	13	1,100	SH		DFND	5	1,100	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	37	3,210	SH		DFND	16	3,210	0	0
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	722	42,421	SH		DFND	2	42,421	0	0
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	24	1,400	SH		DFND	3	0	0	1,400
EGA EMERGING GLOBAL SHS TR	EGS CHIN INF ETF	268461837	449	24,354	SH		DFND	2	24,354	0	0
EGA EMERGING GLOBAL SHS TR	EGS CHIN INF ETF	268461837	110	5,990	SH		DFND	3	5,580	0	410
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	332	31,222	SH		DFND	2	31,222	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	2	203	SH		DFND	3	203	0	0
E M C CORP MASS	COM	268648102	11,124	442,300	SH		DFND	1	442,300	0	0
E M C CORP MASS	COM	268648102	10,347	411,420	SH		DFND	2	411,420	0	0
E M C CORP MASS	COM	268648102	100,061	3,978,581	SH		DFND	3	3,626,454	0	352,127
E M C CORP MASS	COM	268648102	16,571	658,900	SH	Call	DFND	3	658,900	0	0
E M C CORP MASS	COM	268648102	127,282	5,060,900	SH	Put	DFND	3	5,060,900	0	0
E M C CORP MASS	COM	268648102	76,632	3,047,005	SH		DFND	5	3,047,005	0	0
E M C CORP MASS	COM	268648102	180	7,153	SH		DFND	7	0	7,153	0
E M C CORP MASS	COM	268648102	2,830	112,529	SH		DFND	8	111,864	665	0
E M C CORP MASS	COM	268648102	38	1,516	SH		DFND	9	1,516	0	0
E M C CORP MASS	COM	268648102	116	4,615	SH		DFND	10	4,615	0	0
E M C CORP MASS	COM	268648102	135	5,355	SH		DFND	12	0	0	5,355
E M C CORP MASS	COM	268648102	101	4,000	SH		DFND	13	4,000	0	0
E M C CORP MASS	COM	268648102	670	26,660	SH		DFND	14	26,660	0	0
E M C CORP MASS	COM	268648102	646	25,667	SH		DFND	15	25,667	0	0
E M C CORP MASS	COM	268648102	1,200	47,709	SH		DFND	16	47,709	0	0
E M C CORP MASS	COM	268648102	16	647	SH		DFND	5;1	647	0	0
E M C CORP MASS	COM	268648102	1,509	60,002	SH		DFND		60,002	0	0
E M C CORP MASS	COM	268648102	1,306	51,912	SH		SOLE		51,912	0	0
EMC INS GROUP INC	COM	268664109	695	22,700	SH		DFND	4	0	0	22,700
EMC INS GROUP INC	COM	268664109	4	117	SH		SOLE		117	0	0
EAGLE BANCORP INC MD	COM	268948106	123	4,024	SH		DFND	2	4,024	0	0
EAGLE BANCORP INC MD	COM	268948106	221	7,210	SH		DFND	3	6,091	0	1,119
EAGLE BANCORP INC MD	COM	268948106	2	74	SH		DFND	15	74	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	11,705	596,000	SH		DFND	1	596,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	966	49,163	SH		DFND	2	49,163	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	48	2,420	SH		DFND	3	2,274	0	146
E TRADE FINANCIAL CORP	COM NEW	269246401	206	10,500	SH		DFND	5	10,500	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	36	SH		DFND	7	0	36	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5	244	SH		DFND	15	244	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	39	2,000	SH		DFND	16	2,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9	434	SH		DFND		434	0	0
EXCO RESOURCES INC	COM	269279402	1,341	252,497	SH		DFND	3	233,997	0	18,500
EXCO RESOURCES INC	COM	269279402	53	10,000	SH		DFND	5	10,000	0	0
EARTHLINK INC	COM	270321102	43	8,400	SH		DFND	3	8,400	0	0
EARTHLINK INC	COM	270321102	4	750	SH		DFND	5	750	0	0
EARTHLINK INC	COM	270321102	1	169	SH		DFND	15	169	0	0
EASTERN CO	COM	276317104	16	1,000	SH		DFND	3	1,000	0	0
EASTERN CO	COM	276317104	209	13,100	SH		DFND	4	0	0	13,100
EASTERN VA BANKSHARES INC	COM	277196101	70	10,051	SH		DFND	3	0	0	10,051
EASTGROUP PPTY INC	COM	277276101	453	7,828	SH		DFND	2	7,828	0	0
EASTMAN CHEM CO	COM	277432100	7,763	96,200	SH		DFND	1	96,200	0	0
EASTMAN CHEM CO	COM	277432100	1,804	22,354	SH		DFND	2	22,354	0	0
EASTMAN CHEM CO	COM	277432100	12,883	159,638	SH		DFND	3	151,901	0	7,737
EASTMAN CHEM CO	COM	277432100	10,798	133,800	SH	Call	DFND	3	133,800	0	0
EASTMAN CHEM CO	COM	277432100	4,245	52,600	SH	Put	DFND	3	52,600	0	0
EASTMAN CHEM CO	COM	277432100	2,423	30,022	SH		DFND	5	30,022	0	0
EASTMAN CHEM CO	COM	277432100	487	6,029	SH		DFND	8	6,029	0	0
EASTMAN CHEM CO	COM	277432100	15	180	SH		DFND	9	180	0	0
EASTMAN CHEM CO	COM	277432100	128	1,582	SH		DFND	15	1,582	0	0
EASTMAN CHEM CO	COM	277432100	5	60	SH		DFND	5;1	60	0	0
EASTMAN CHEM CO	COM	277432100	27	340	SH		SOLE		340	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	1	36	SH		DFND	3	36	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	1	36	SH		DFND	3	36	0	0
EASTMAN KODAK CO	COM NEW	277461406	524	15,109	SH		DFND	3	15,107	0	2
EATON VANCE CORP	COM NON VTG	278265103	741	17,315	SH		DFND	2	17,315	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,065	24,880	SH		DFND	3	22,335	0	2,545
EATON VANCE CORP	COM NON VTG	278265103	847	19,800	SH		DFND	4	0	0	19,800
EATON VANCE CORP	COM NON VTG	278265103	1,366	31,917	SH		DFND	5	31,917	0	0
EATON VANCE CORP	COM NON VTG	278265103	257	6,000	SH		DFND	9	6,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	5	128	SH		DFND	15	128	0	0
EATON VANCE CORP	COM NON VTG	278265103	5	123	SH		SOLE		123	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	261	20,093	SH		DFND	3	1,420	0	18,673
EATON VANCE ENH EQTY INC FD	COM	278277108	96	7,400	SH		DFND	3	6,600	0	800
EATON VANCE ENH EQTY INC FD	COM	278277108	234	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	31	2,035	SH		DFND	3	1,435	0	600
EATON VANCE FLTING RATE INC	COM	278279104	1,111	72,725	SH		DFND	5	72,725	0	0
EATON VANCE FLTING RATE INC	COM	278279104	111	7,300	SH		DFND	8	7,300	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	3	150	SH		DFND	3	150	0	0
EBAY INC	COM	278642103	51,170	932,658	SH		DFND	2	932,658	0	0
EBAY INC	COM	278642103	51,854	945,121	SH		DFND	3	897,880	0	47,241
EBAY INC	COM	278642103	5,487	100,000	SH	Call	DFND	3	100,000	0	0
EBAY INC	COM	278642103	9,322	169,900	SH	Put	DFND	3	169,900	0	0
EBAY INC	COM	278642103	2,230	40,650	SH		DFND	5	40,650	0	0
EBAY INC	COM	278642103	42	770	SH		DFND	7	0	770	0
EBAY INC	COM	278642103	46	836	SH		DFND	8	836	0	0
EBAY INC	COM	278642103	585	10,660	SH		DFND	14	10,660	0	0
EBAY INC	COM	278642103	725	13,209	SH		DFND	15	13,209	0	0
EBAY INC	COM	278642103	22,684	413,450	SH		DFND	16	413,450	0	0
EBAY INC	COM	278642103	292	5,327	SH		SOLE		5,327	0	0
EBIX INC	COM NEW	278715206	9	641	SH		DFND	3	641	0	0
EBIX INC	COM NEW	278715206	2	130	SH		DFND	15	130	0	0
ECHOSTAR CORP	CL A	278768106	43	859	SH		DFND	5	859	0	0
ECOLAB INC	COM	278865100	10,625	101,900	SH		DFND	1	96,400	0	5,500
ECOLAB INC	COM	278865100	7,308	70,090	SH		DFND	2	70,090	0	0
ECOLAB INC	COM	278865100	4,040	38,747	SH		DFND	3	24,895	0	13,852
ECOLAB INC	COM	278865100	17,214	165,086	SH		DFND	4	0	135,916	29,170
ECOLAB INC	COM	278865100	5,005	48,002	SH		DFND	5	48,002	0	0
ECOLAB INC	COM	278865100	4,086	39,182	SH		DFND	7	0	39,182	0
ECOLAB INC	COM	278865100	83	796	SH		DFND	8	63	733	0
ECOLAB INC	COM	278865100	9	85	SH		DFND	10	85	0	0
ECOLAB INC	COM	278865100	189	1,815	SH		DFND	15	1,815	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	46	4,215	SH		DFND	3	4,215	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	93	8,480	SH		DFND	4	0	0	8,480
ECOPETROL S A	SPONSORED ADS	279158109	642	16,690	SH		DFND	2	16,690	0	0
ECOPETROL S A	SPONSORED ADS	279158109	78	2,035	SH		SOLE		2,035	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	173	24,700	SH		DFND	4	0	0	24,700
EDISON INTL	COM	281020107	55	1,193	SH		DFND	1	1,193	0	0
EDISON INTL	COM	281020107	4,047	87,402	SH		DFND	2	87,402	0	0
EDISON INTL	COM	281020107	949	20,495	SH		DFND	3	15,344	0	5,151
EDISON INTL	COM	281020107	7,044	152,140	SH		DFND	4	0	60,030	92,110
EDISON INTL	COM	281020107	860	18,568	SH		DFND	5	18,568	0	0
EDISON INTL	COM	281020107	31	675	SH		DFND	8	675	0	0
EDISON INTL	COM	281020107	56	1,207	SH		DFND	15	1,207	0	0
EDISON INTL	COM	281020107	1	31	SH		SOLE		31	0	0
8X8 INC NEW	COM	282914100	13	1,330	SH		DFND	3	1,330	0	0
EL PASO ELEC CO	COM NEW	283677854	276	7,867	SH		DFND	3	7,867	0	0
EL PASO ELEC CO	COM NEW	283677854	1	19	SH		DFND	15	19	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	302	5,375	PRN		DFND	3	4,975	0	400
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	4,100	113,898	SH		DFND	3	101,926	0	11,972
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	114	3,166	SH		DFND	5	3,166	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	50	1,400	SH		DFND	8	1,400	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	1	40	SH		DFND	10	40	0	0
ELDORADO GOLD CORP NEW	COM	284902103	85,185	14,970,979	SH		DFND	1	14,941,879	0	29,100
ELDORADO GOLD CORP NEW	COM	284902103	236	41,511	SH		DFND	2	41,511	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,434	427,725	SH		DFND	3	424,125	0	3,600
ELDORADO GOLD CORP NEW	COM	284902103	407	71,500	SH	Call	DFND	3	71,500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	23	3,970	SH		DFND	4	0	3,970	0
ELDORADO GOLD CORP NEW	COM	284902103	935	164,362	SH		DFND	5	164,362	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,026	356,100	SH	Call	DFND	5	356,100	0	0
ELDORADO GOLD CORP NEW	COM	284902103	139	24,516	SH		DFND	7	0	24,516	0
ELDORADO GOLD CORP NEW	COM	284902103	204	35,865	SH		DFND	8	34,960	905	0
ELDORADO GOLD CORP NEW	COM	284902103	77	13,590	SH		DFND	9	13,590	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6	1,120	SH		DFND	16	1,120	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4,581	805,106	SH		DFND	5;1	805,106	0	0
ELDORADO GOLD CORP NEW	COM	284902103	176	30,900	SH		DFND		30,900	0	0
ELDORADO GOLD CORP NEW	COM	284902103	17,910	3,147,543	SH		SOLE		3,147,543	0	0
ELDORADO GOLD CORP NEW	COM	284902103	171	30,000	SH	Call	SOLE		30,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	745	130,900	SH	Put	SOLE		130,900	0	0
ELECTRO RENT CORP	COM	285218103	567	30,600	SH		DFND	4	0	0	30,600
ELECTRO SCIENTIFIC INDS	COM	285229100	110	10,500	SH		DFND	3	10,000	0	500
ELECTRO SCIENTIFIC INDS	COM	285229100	151	14,400	SH		DFND	4	0	0	14,400
ELECTRONIC ARTS INC	COM	285512109	23	992	SH		DFND	1	992	0	0
ELECTRONIC ARTS INC	COM	285512109	2,168	94,505	SH		DFND	2	94,505	0	0
ELECTRONIC ARTS INC	COM	285512109	1,790	78,022	SH		DFND	3	77,987	0	35
ELECTRONIC ARTS INC	COM	285512109	2,198	95,800	SH	Put	DFND	3	95,800	0	0
ELECTRONIC ARTS INC	COM	285512109	9	400	SH		DFND	5	400	0	0
ELECTRONIC ARTS INC	COM	285512109	1	40	SH		DFND	15	40	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	63	51,050	SH		SOLE		51,050	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	267	11,765	SH		DFND	3	3,750	0	8,015
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	23	1,500	SH		DFND	15	1,500	0	0
ELLIS PERRY INTL INC	COM	288853104	258	16,350	SH		DFND	4	0	0	16,350
ELLSWORTH FUND LTD	COM	289074106	119	14,552	SH		DFND	3	14,552	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	10	396	SH		DFND	3	0	0	396
ELONG INC	SPONSORED ADR	290138205	3	150	SH		DFND	2	150	0	0
EMERITUS CORP	COM	291005106	70	3,250	SH		DFND	3	3,250	0	0
EMERSON ELEC CO	COM	291011104	44,914	639,980	SH		DFND	1	639,980	0	0
EMERSON ELEC CO	COM	291011104	8,989	128,088	SH		DFND	2	128,088	0	0
EMERSON ELEC CO	COM	291011104	31,299	445,977	SH		DFND	3	321,278	0	124,699
EMERSON ELEC CO	COM	291011104	14,940	212,883	SH		DFND	5	212,883	0	0
EMERSON ELEC CO	COM	291011104	1,657	23,613	SH		DFND	7	0	23,613	0
EMERSON ELEC CO	COM	291011104	2,436	34,714	SH		DFND	8	33,214	1,500	0
EMERSON ELEC CO	COM	291011104	660	9,400	SH		DFND	9	9,400	0	0
EMERSON ELEC CO	COM	291011104	894	12,740	SH		DFND	12	0	0	12,740
EMERSON ELEC CO	COM	291011104	1,648	23,483	SH		DFND	15	23,483	0	0
EMERSON ELEC CO	COM	291011104	2,608	37,161	SH		SOLE		37,161	0	0
EMPIRE DIST ELEC CO	COM	291641108	21	935	SH		DFND	3	165	0	770
EMPIRE DIST ELEC CO	COM	291641108	377	16,600	SH		DFND	4	0	0	16,600
EMPIRE DIST ELEC CO	COM	291641108	3	134	SH		DFND	15	134	0	0
EMPIRE RESORTS INC	COM NEW	292052206	3	666	SH		DFND	3	666	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	219	6,905	SH		DFND	2	6,905	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	27	858	SH		DFND	3	858	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	2	200	SH		DFND	2	200	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	38	4,530	SH		DFND	3	4,530	0	0
EMULEX CORP	COM NEW	292475209	173	24,167	SH		DFND	2	24,167	0	0
EMULEX CORP	COM NEW	292475209	5	720	SH		DFND	3	500	0	220
EMULEX CORP	COM NEW	292475209	25	3,500	SH		DFND	5	3,500	0	0
ENCANA CORP	COM	292505104	452,377	25,062,426	SH		DFND	1	25,062,426	0	0
ENCANA CORP	COM	292505104	241	13,375	SH		DFND	2	13,375	0	0
ENCANA CORP	COM	292505104	8,078	447,530	SH		DFND	3	361,721	0	85,809
ENCANA CORP	COM	292505104	482	26,700	SH	Call	DFND	3	26,700	0	0
ENCANA CORP	COM	292505104	7,565	419,100	SH	Put	DFND	3	419,100	0	0
ENCANA CORP	COM	292505104	50,075	2,774,219	SH		DFND	5	2,774,219	0	0
ENCANA CORP	COM	292505104	4,462	247,200	SH	Call	DFND	5	247,200	0	0
ENCANA CORP	COM	292505104	36	2,000	SH	Put	DFND	5	2,000	0	0
ENCANA CORP	COM	292505104	5,775	319,950	SH		DFND	7	0	319,950	0
ENCANA CORP	COM	292505104	3,334	184,734	SH		DFND	8	143,349	41,385	0
ENCANA CORP	COM	292505104	189	10,471	SH		DFND	9	10,471	0	0
ENCANA CORP	COM	292505104	776	43,000	SH		DFND	12	0	0	43,000
ENCANA CORP	COM	292505104	36	2,000	SH		DFND	14	2,000	0	0
ENCANA CORP	COM	292505104	361	20,000	SH		DFND	16	20,000	0	0
ENCANA CORP	COM	292505104	1,934	107,142	SH		DFND	5;1	107,142	0	0
ENCANA CORP	COM	292505104	165	9,156	SH		DFND		9,156	0	0
ENCANA CORP	COM	292505104	212,801	11,789,550	SH		SOLE		11,789,550	0	0
ENCANA CORP	COM	292505104	1,996	110,600	SH	Call	SOLE		110,600	0	0
ENCANA CORP	COM	292505104	2,985	165,400	SH	Put	SOLE		165,400	0	0
ENCORE CAP GROUP INC	COM	292554102	16,766	333,594	SH		DFND	3	332,367	0	1,227
ENCORE CAP GROUP INC	COM	292554102	9	171	SH		DFND	15	171	0	0
ENCORE WIRE CORP	COM	292562105	737	13,600	SH		DFND	4	0	0	13,600
ENERGY FUELS INC	COM NEW	292671708	5	901	SH		DFND	5	901	0	0
ENERGY FUELS INC	COM NEW	292671708	14	2,392	SH		DFND	7	0	2,392	0
ENERGY FUELS INC	COM NEW	292671708	3	452	SH		DFND	16	452	0	0
ENERPLUS CORP	COM	292766102	19,912	1,095,296	SH		DFND	1	1,095,296	0	0
ENERPLUS CORP	COM	292766102	79	4,321	SH		DFND	2	4,321	0	0
ENERPLUS CORP	COM	292766102	1,540	84,725	SH		DFND	3	62,120	0	22,605
ENERPLUS CORP	COM	292766102	35,354	1,944,690	SH		DFND	5	1,944,690	0	0
ENERPLUS CORP	COM	292766102	264	14,507	SH		DFND	7	0	14,507	0
ENERPLUS CORP	COM	292766102	1,679	92,356	SH		DFND	8	92,356	0	0
ENERPLUS CORP	COM	292766102	155	8,500	SH		DFND	9	8,500	0	0
ENERPLUS CORP	COM	292766102	55	3,000	SH		DFND	15	3,000	0	0
ENERPLUS CORP	COM	292766102	79,056	4,348,515	SH		SOLE		4,348,515	0	0
ENNIS INC	COM	293389102	109	6,140	SH		DFND	2	6,140	0	0
ENNIS INC	COM	293389102	4,138	233,794	SH		DFND	4	430	68,387	164,977
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	202	19,200	SH		DFND	4	0	0	19,200
ENTERPRISE BANCORP INC MASS	COM	293668109	8	400	SH		DFND	3	400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	86,005	1,297,206	SH		DFND	3	1,164,322	0	132,884
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,217	63,600	SH	Call	DFND	3	63,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	463	6,980	SH		DFND	5	6,980	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	76	1,150	SH		DFND	7	0	1,150	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	177	2,671	SH		DFND	8	2,671	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	166	2,510	SH		DFND	10	2,510	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	438	6,605	SH		DFND	15	6,605	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	452	6,810	SH		DFND	16	6,810	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	941	14,200	SH		DFND		14,200	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	0	10	SH		DFND	3	10	0	0
EPLUS INC	COM	294268107	711	12,500	SH		DFND	4	0	0	12,500
EQUIFAX INC	COM	294429105	9,452	136,800	SH		DFND	1	136,800	0	0
EQUIFAX INC	COM	294429105	2,244	32,484	SH		DFND	2	32,484	0	0
EQUIFAX INC	COM	294429105	3,757	54,385	SH		DFND	3	28,610	0	25,775
EQUIFAX INC	COM	294429105	993	14,367	SH		DFND	5	14,367	0	0
EQUIFAX INC	COM	294429105	2,156	31,200	SH		DFND	7	0	31,200	0
EQUIFAX INC	COM	294429105	151	2,179	SH		DFND	8	95	2,084	0
EQUIFAX INC	COM	294429105	8	115	SH		DFND	15	115	0	0
EQUITY ONE	COM	294752100	38	1,702	SH		DFND	3	1,702	0	0
EQUUS TOTAL RETURN INC	COM	294766100	97	48,584	SH		DFND	3	48,584	0	0
ERICSSON	ADR B SEK 10	294821608	823	67,217	SH		DFND	2	67,217	0	0
ERICSSON	ADR B SEK 10	294821608	246	20,119	SH		DFND	3	6,119	0	14,000
ERICSSON	ADR B SEK 10	294821608	2,970	242,663	SH		DFND	5	242,663	0	0
ERICSSON	ADR B SEK 10	294821608	2	200	SH		DFND	7	0	200	0
ERICSSON	ADR B SEK 10	294821608	275	22,434	SH		DFND	15	22,434	0	0
ERICSSON	ADR B SEK 10	294821608	11	890	SH		SOLE		890	0	0
ESCO TECHNOLOGIES INC	COM	296315104	180	5,248	SH		DFND	2	5,248	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1	27	SH		DFND	3	2	0	25
ESCO TECHNOLOGIES INC	COM	296315104	3	95	SH		DFND	15	95	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	16	500	SH		DFND	3	500	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	656	20,100	SH		DFND	4	0	0	20,100
ESSEX PPTY TR INC	COM	297178105	785	5,470	SH		DFND	2	5,470	0	0
ESSEX PPTY TR INC	COM	297178105	1,762	12,276	SH		DFND	3	11,978	0	298
ESSEX PPTY TR INC	COM	297178105	2,531	17,633	SH		DFND	5	17,633	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,104	20,636	SH		DFND	3	18,987	0	1,649
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2	19	SH		DFND	15	19	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	25	823	SH		DFND	3	673	0	150
EURONET WORLDWIDE INC	COM	298736109	139	2,902	SH		DFND	2	2,902	0	0
EURONET WORLDWIDE INC	COM	298736109	626	13,087	SH		DFND	3	13,087	0	0
EURONET WORLDWIDE INC	COM	298736109	1	22	SH		DFND	15	22	0	0
EUROPEAN EQUITY FUND	COM	298768102	99	11,056	SH		DFND	3	10,856	0	200
EXAR CORP	COM	300645108	83	7,026	SH		DFND	2	7,026	0	0
EXAR CORP	COM	300645108	200	17,000	SH		DFND	4	0	0	17,000
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	180	9,759	SH		DFND	3	5,397	0	4,362
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	83	3,550	SH		DFND	3	3,450	0	100
EXCHANGE TRADED CONCEPTS TR	FORENSIC ACCTG	301505400	243	8,226	SH		DFND	2	8,226	0	0
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	75	3,563	SH		DFND	3	2,107	0	1,456
EXETER RES CORP	COM	301835104	1	1,631	SH		DFND	3	1,631	0	0
EXETER RES CORP	COM	301835104	1	2,000	SH		DFND	5	2,000	0	0
EXETER RES CORP	COM	301835104	6	11,000	SH		DFND	14	11,000	0	0
EXFO INC	SUB VTG SHS	302046107	25	5,325	SH		DFND	5	5,325	0	0
EXONE CO	COM	302104104	394	6,510	SH		DFND	3	5,360	0	1,150
EXONE CO	COM	302104104	5	75	SH		DFND	5	75	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,786	153,348	SH		DFND	2	153,348	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,073	137,239	SH		DFND	3	123,143	0	14,096
EXPEDITORS INTL WASH INC	COM	302130109	601	13,580	SH		DFND	4	0	0	13,580
EXPEDITORS INTL WASH INC	COM	302130109	1,890	42,721	SH		DFND	5	42,721	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3	63	SH		DFND	8	63	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10	219	SH		DFND	15	219	0	0
EZCORP INC	CL A NON VTG	302301106	1	115	SH		DFND	15	115	0	0
FLIR SYS INC	COM	302445101	9,344	310,420	SH		DFND	1	310,420	0	0
FLIR SYS INC	COM	302445101	1,061	35,236	SH		DFND	2	35,236	0	0
FLIR SYS INC	COM	302445101	154	5,116	SH		DFND	3	5,116	0	0
FLIR SYS INC	COM	302445101	178	5,921	SH		DFND	5	5,921	0	0
FLIR SYS INC	COM	302445101	6	212	SH		DFND	8	212	0	0
FLIR SYS INC	COM	302445101	10	345	SH		SOLE		345	0	0
F M C CORP	COM NEW	302491303	6,150	81,500	SH		DFND	1	73,100	0	8,400
F M C CORP	COM NEW	302491303	2,360	31,272	SH		DFND	2	31,272	0	0
F M C CORP	COM NEW	302491303	1,084	14,363	SH		DFND	3	12,232	0	2,131
F M C CORP	COM NEW	302491303	4,814	63,800	SH	Call	DFND	3	63,800	0	0
F M C CORP	COM NEW	302491303	12,804	169,682	SH		DFND	4	0	139,812	29,870
F M C CORP	COM NEW	302491303	1,646	21,815	SH		DFND	5	21,815	0	0
F M C CORP	COM NEW	302491303	62	820	SH		DFND	10	820	0	0
F M C CORP	COM NEW	302491303	57	750	SH		DFND	14	750	0	0
F M C CORP	COM NEW	302491303	8	111	SH		DFND	15	111	0	0
FNB CORP PA	COM	302520101	287	22,777	SH		DFND	2	22,777	0	0
FNB CORP PA	COM	302520101	126	9,984	SH		DFND	3	7,484	0	2,500
FNB CORP PA	COM	302520101	3	220	SH		DFND		220	0	0
FXCM INC	COM CL A	302693106	2	135	SH		DFND	3	135	0	0
FXCM INC	COM CL A	302693106	319	17,904	SH		DFND	5	17,904	0	0
FX ENERGY INC	COM	302695101	7	2,000	SH		DFND	3	0	0	2,000
FTI CONSULTING INC	COM	302941109	189	4,593	SH		DFND	2	4,593	0	0
FTI CONSULTING INC	COM	302941109	120	2,919	SH		DFND	3	2,844	0	75
FTI CONSULTING INC	COM	302941109	1	20	SH		DFND	15	20	0	0
FACTSET RESH SYS INC	COM	303075105	1,951	17,972	SH		DFND	1	17,972	0	0
FACTSET RESH SYS INC	COM	303075105	556	5,122	SH		DFND	2	5,122	0	0
FACTSET RESH SYS INC	COM	303075105	4,514	41,573	SH		DFND	3	39,827	0	1,746
FACTSET RESH SYS INC	COM	303075105	10,575	97,390	SH		DFND	4	0	80,090	17,300
FACTSET RESH SYS INC	COM	303075105	329	3,030	SH		DFND	5	3,030	0	0
FACTSET RESH SYS INC	COM	303075105	21	195	SH		DFND	10	195	0	0
FACTSET RESH SYS INC	COM	303075105	7	67	SH		DFND	15	67	0	0
FAIR ISAAC CORP	COM	303250104	26	411	SH		DFND	3	411	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	128	9,554	SH		DFND	2	9,554	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	20	1,496	SH		DFND	3	1,496	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	3	230	SH		DFND	4	230	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	18	1,379	SH		DFND	5	1,379	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	7	503	SH		DFND	15	503	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	10	7,500	SH		DFND	3	1,000	0	6,500
FAMILY DLR STORES INC	COM	307000109	106	1,636	SH		DFND	1	1,636	0	0
FAMILY DLR STORES INC	COM	307000109	1,368	21,063	SH		DFND	2	21,063	0	0
FAMILY DLR STORES INC	COM	307000109	16,228	249,771	SH		DFND	3	248,533	0	1,238
FAMILY DLR STORES INC	COM	307000109	32,979	507,600	SH	Put	DFND	3	507,600	0	0
FAMILY DLR STORES INC	COM	307000109	420	6,462	SH		DFND	5	6,462	0	0
FAMILY DLR STORES INC	COM	307000109	6	91	SH		DFND	8	91	0	0
FAMOUS DAVES AMER INC	COM	307068106	16	872	SH		DFND	3	0	0	872
FARO TECHNOLOGIES INC	COM	311642102	6	100	SH		DFND	3	100	0	0
FARO TECHNOLOGIES INC	COM	311642102	133	2,285	SH		SOLE		2,285	0	0
FASTENAL CO	COM	311900104	11,002	231,569	SH		DFND	2	231,569	0	0
FASTENAL CO	COM	311900104	9,648	203,068	SH		DFND	3	178,773	0	24,295
FASTENAL CO	COM	311900104	26,640	560,716	SH		DFND	5	560,716	0	0
FASTENAL CO	COM	311900104	588	12,383	SH		DFND	8	12,383	0	0
FASTENAL CO	COM	311900104	90	1,888	SH		DFND	15	1,888	0	0
FASTENAL CO	COM	311900104	38	809	SH		SOLE		809	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	31	900	SH		DFND	3	900	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	740	21,600	SH		DFND	4	0	0	21,600
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	837	8,256	SH		DFND	1	8,256	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	414	4,079	SH		DFND	2	4,079	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	380	3,744	SH		DFND	3	3,069	0	675
FEDERAL SIGNAL CORP	COM	313855108	173	11,842	SH		DFND	2	11,842	0	0
FEDERAL SIGNAL CORP	COM	313855108	4	285	SH		DFND	3	285	0	0
FEDERAL SIGNAL CORP	COM	313855108	396	27,000	SH		DFND	4	0	0	27,000
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	194	15,202	SH		DFND	3	7,802	0	7,400
FEDERATED INVS INC PA	CL B	314211103	1,367	47,450	SH		DFND	3	43,544	0	3,906
FEDERATED INVS INC PA	CL B	314211103	7	241	SH		DFND	5	241	0	0
FEDERATED INVS INC PA	CL B	314211103	199	6,909	SH		DFND	8	6,909	0	0
FEDERATED INVS INC PA	CL B	314211103	17	600	SH		DFND	15	600	0	0
FEDERATED INVS INC PA	CL B	314211103	10	350	SH		DFND	16	350	0	0
FEMALE HEALTH CO	COM	314462102	3	400	SH		DFND	5	400	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	425	18,498	SH		DFND	3	14,832	0	3,666
FERRO CORP	COM	315405100	453	35,306	SH		DFND	3	34,606	0	700
FERRO CORP	COM	315405100	57	4,457	SH		DFND	5	4,457	0	0
FERRO CORP	COM	315405100	7	533	SH		DFND	8	533	0	0
FERRO CORP	COM	315405100	9	730	SH		SOLE		730	0	0
F5 NETWORKS INC	COM	315616102	5,094	56,067	SH		DFND	2	56,067	0	0
F5 NETWORKS INC	COM	315616102	4,011	44,142	SH		DFND	3	32,969	0	11,173
F5 NETWORKS INC	COM	315616102	14,291	157,290	SH		DFND	4	0	127,120	30,170
F5 NETWORKS INC	COM	315616102	191	2,104	SH		DFND	5	2,104	0	0
F5 NETWORKS INC	COM	315616102	637	7,014	SH		DFND	7	0	7,014	0
F5 NETWORKS INC	COM	315616102	51	566	SH		DFND	15	566	0	0
F5 NETWORKS INC	COM	315616102	109	1,200	SH		DFND	16	1,200	0	0
FIDELITY & GTY LIFE	COM	315785105	4	200	SH		DFND	3	200	0	0
FIDELITY	MSCI CONSM DIS	316092204	541	20,031	SH		DFND	3	19,942	0	89
FIDELITY	MSCI FINLS IDX	316092501	149	5,737	SH		DFND	3	5,737	0	0
FIDELITY	MSCI INDL INDX	316092709	549	20,033	SH		DFND	3	19,944	0	89
FIDELITY SOUTHERN CORP NEW	COM	316394105	50	3,031	SH		DFND	3	3,031	0	0
FIFTH & PAC COS INC	COM	316645100	3,176	99,025	SH		DFND	5	99,025	0	0
FIFTH & PAC COS INC	COM	316645100	1	20	SH		DFND	15	20	0	0
FIFTH THIRD BANCORP	COM	316773100	97	4,635	SH		DFND	1	4,635	0	0
FIFTH THIRD BANCORP	COM	316773100	3,396	161,487	SH		DFND	2	161,487	0	0
FIFTH THIRD BANCORP	COM	316773100	7,986	379,754	SH		DFND	3	356,281	0	23,473
FIFTH THIRD BANCORP	COM	316773100	25,236	1,200,000	SH	Put	DFND	3	1,200,000	0	0
FIFTH THIRD BANCORP	COM	316773100	7,469	355,145	SH		DFND	4	0	146,146	208,999
FIFTH THIRD BANCORP	COM	316773100	339	16,116	SH		DFND	5	16,116	0	0
FIFTH THIRD BANCORP	COM	316773100	19	900	SH		DFND	8	900	0	0
FIFTH THIRD BANCORP	COM	316773100	21	999	SH		DFND	15	999	0	0
FIFTH THIRD BANCORP	COM	316773100	56	2,661	SH		SOLE		2,661	0	0
51JOB INC	SP ADR REP COM	316827104	37	479	SH		DFND	2	479	0	0
51JOB INC	SP ADR REP COM	316827104	1,066	13,682	SH		DFND	3	13,662	0	20
FINANCIAL ENGINES INC	COM	317485100	430	6,192	SH		DFND	3	6,036	0	156
FINANCIAL ENGINES INC	COM	317485100	7	100	SH		DFND	15	100	0	0
FINISH LINE INC	CL A	317923100	79	2,814	SH		DFND	3	2,814	0	0
FINISH LINE INC	CL A	317923100	3	104	SH		DFND	15	104	0	0
FINISH LINE INC	CL A	317923100	222	7,880	SH		SOLE		7,880	0	0
FIRST BANCORP P R	COM NEW	318672706	51	8,182	SH		DFND	2	8,182	0	0
FIRST BUSEY CORP	COM	319383105	17	3,000	SH		DFND	5	3,000	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	16	430	SH		DFND	3	390	0	40
FIRST COMWLTH FINL CORP PA	COM	319829107	214	24,319	SH		DFND	2	24,319	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	63	7,187	SH		DFND	3	5,800	0	1,387
FIRST CONN BANCORP INC MD	COM	319850103	1	49	SH		DFND	15	49	0	0
FIRST FINL BANCORP OH	COM	320209109	216	12,421	SH		DFND	3	12,421	0	0
FIRST FINL CORP IND	COM	320218100	344	9,400	SH		DFND	4	0	0	9,400
FIRST HORIZON NATL CORP	COM	320517105	112	9,656	SH		DFND	2	9,656	0	0
FIRST HORIZON NATL CORP	COM	320517105	95	8,196	SH		DFND	3	5,196	0	3,000
FIRST HORIZON NATL CORP	COM	320517105	54	4,603	SH		DFND	5	4,603	0	0
FIRST HORIZON NATL CORP	COM	320517105	105	9,000	SH		DFND	8	9,000	0	0
FIRST LONG IS CORP	COM	320734106	232	5,423	SH		DFND	3	0	0	5,423
FIRST MARBLEHEAD CORP	COM NEW	320771207	1	175	SH		DFND	3	25	0	150
FIRST MERCHANTS CORP	COM	320817109	936	41,200	SH		DFND	4	0	0	41,200
FIRST MIDWEST BANCORP DEL	COM	320867104	689	39,331	SH		DFND	2	39,331	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1	41	SH		DFND	15	41	0	0
FIRST SOLAR INC	COM	336433107	169	3,097	SH		DFND	1	3,097	0	0
FIRST SOLAR INC	COM	336433107	646	11,830	SH		DFND	2	11,830	0	0
FIRST SOLAR INC	COM	336433107	4,336	79,356	SH		DFND	3	77,644	0	1,712
FIRST SOLAR INC	COM	336433107	807	14,778	SH		DFND	5	14,778	0	0
FIRST SOLAR INC	COM	336433107	0	5	SH		DFND	8	5	0	0
FIRST SOLAR INC	COM	336433107	1	12	SH		DFND	15	12	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		DFND	16	32	0	0
1ST SOURCE CORP	COM	336901103	72	2,242	SH		DFND	3	2,034	0	208
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	110	4,998	SH		DFND	2	4,998	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,968	89,835	SH		DFND	3	72,663	0	17,172
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	119	5,416	SH		DFND	5	5,416	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	33	1,500	SH		DFND	7	0	1,500	0
FIRST TR US IPO INDEX FD	SHS	336920103	420	9,254	SH		DFND	3	9,169	0	85
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,634	122,710	SH		DFND	3	122,710	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	5,531	393,657	SH		DFND	3	316,743	0	76,914
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	8	600	SH		DFND	8	600	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	451	12,414	SH		DFND	2	12,414	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,922	272,804	SH		DFND	3	271,082	0	1,722
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	363	9,980	SH		DFND	5	9,980	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	39	1,085	SH		DFND	8	1,085	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	627	17,699	SH		DFND	2	17,699	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,498	42,298	SH		DFND	3	38,920	0	3,378
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	46	1,300	SH		DFND	5	1,300	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	661	18,671	SH		DFND	12	0	0	18,671
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	107	6,639	SH		DFND	3	4,356	0	2,283
FISERV INC	COM	337738108	1,089	18,445	SH		DFND	1	18,445	0	0
FISERV INC	COM	337738108	10,367	175,557	SH		DFND	2	175,557	0	0
FISERV INC	COM	337738108	1,677	28,395	SH		DFND	3	19,621	0	8,774
FISERV INC	COM	337738108	21	350	SH		DFND	5	350	0	0
FISERV INC	COM	337738108	21	356	SH		DFND	15	356	0	0
FISERV INC	COM	337738108	2,907	49,221	SH		SOLE		49,221	0	0
FIRSTMERIT CORP	COM	337915102	1,240	55,775	SH		DFND	2	55,775	0	0
FIRSTMERIT CORP	COM	337915102	155	6,961	SH		DFND	3	6,746	0	215
FIRSTMERIT CORP	COM	337915102	255	11,493	SH		SOLE		11,493	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	13	660	SH		DFND	4	0	0	660
FIRSTENERGY CORP	COM	337932107	2,754	83,509	SH		DFND	2	83,509	0	0
FIRSTENERGY CORP	COM	337932107	16,654	504,984	SH		DFND	3	306,374	0	198,610
FIRSTENERGY CORP	COM	337932107	2,613	79,217	SH		DFND	5	79,217	0	0
FIRSTENERGY CORP	COM	337932107	99	3,010	SH		DFND	8	3,010	0	0
FIRSTENERGY CORP	COM	337932107	24	725	SH		DFND	9	725	0	0
FIRSTENERGY CORP	COM	337932107	438	13,272	SH		DFND	15	13,272	0	0
FIRSTENERGY CORP	COM	337932107	167	5,069	SH		SOLE		5,069	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,284	73,357	SH		DFND	3	65,203	0	8,154
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	611	34,902	SH		DFND	5	34,902	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	134	7,659	SH		DFND	8	7,659	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	60	3,205	SH		DFND	3	3,205	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	167	9,000	SH		DFND	5	9,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	15	1,221	SH		DFND	3	900	0	321
FLAHERTY & CRUMRINE PFD INC	COM	338480106	9	700	SH		DFND	5	700	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	48	6,000	SH		DFND	3	6,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	627	5,350	SH		DFND	2	5,350	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	877	7,483	SH		DFND	3	7,184	0	299
FLEETCOR TECHNOLOGIES INC	COM	339041105	576	4,919	SH		DFND	5	4,919	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14	123	SH		DFND	15	123	0	0
FLEXSTEEL INDS INC	COM	339382103	688	22,400	SH		DFND	4	0	0	22,400
FLOTEK INDS INC DEL	COM	343389102	435	21,665	SH		DFND	2	21,665	0	0
FLOTEK INDS INC DEL	COM	343389102	10	500	SH		DFND	3	500	0	0
FLOTEK INDS INC DEL	COM	343389102	4	187	SH		DFND	5	187	0	0
FLUOR CORP NEW	COM	343412102	88,311	1,099,900	SH		DFND	1	1,099,900	0	0
FLUOR CORP NEW	COM	343412102	2,464	30,692	SH		DFND	2	30,692	0	0
FLUOR CORP NEW	COM	343412102	2,712	33,773	SH		DFND	3	30,184	0	3,589
FLUOR CORP NEW	COM	343412102	8,613	107,276	SH		DFND	4	0	44,326	62,950
FLUOR CORP NEW	COM	343412102	19,941	248,362	SH		DFND	5	248,362	0	0
FLUOR CORP NEW	COM	343412102	5,885	73,301	SH		DFND	7	0	73,301	0
FLUOR CORP NEW	COM	343412102	1,251	15,585	SH		DFND	8	14,160	1,425	0
FLUOR CORP NEW	COM	343412102	36	450	SH		DFND	12	0	0	450
FLUOR CORP NEW	COM	343412102	63	779	SH		DFND	15	779	0	0
FLOW INTL CORP	COM	343468104	0	75	SH		DFND	3	75	0	0
FLOWERS FOODS INC	COM	343498101	214	9,957	SH		DFND	2	9,957	0	0
FLOWERS FOODS INC	COM	343498101	915	42,600	SH		DFND	3	41,851	0	749
FLUSHING FINL CORP	COM	343873105	120	5,809	SH		DFND	2	5,809	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,986	20,290	SH		DFND	3	19,568	0	722
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	354	3,616	SH		DFND	5	3,616	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	26	265	SH		DFND	8	265	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8	77	SH		DFND	15	77	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	72	SH		SOLE		72	0	0
FONAR CORP	COM NEW	344437405	3	160	SH		DFND	5	160	0	0
FOOT LOCKER INC	COM	344849104	28,747	693,700	SH		DFND	1	693,700	0	0
FOOT LOCKER INC	COM	344849104	2,797	67,493	SH		DFND	3	47,996	0	19,497
FOOT LOCKER INC	COM	344849104	3,730	90,000	SH	Call	DFND	3	90,000	0	0
FOOT LOCKER INC	COM	344849104	3,356	80,983	SH		DFND	5	80,983	0	0
FOOT LOCKER INC	COM	344849104	122	2,937	SH		DFND	8	2,937	0	0
FOOT LOCKER INC	COM	344849104	24	575	SH		DFND	15	575	0	0
FORBES ENERGY SVCS LTD	COM	345143101	1	250	SH		DFND	5	250	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,540	359,022	SH		DFND	1	359,022	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11,349	735,489	SH		DFND	2	735,489	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	25,413	1,646,958	SH		DFND	3	1,282,375	0	364,583
FORD MTR CO DEL	COM PAR $0.01	345370860	23,526	1,524,700	SH	Call	DFND	3	1,524,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	59,040	3,826,300	SH	Put	DFND	3	3,826,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	18,724	1,213,510	SH		DFND	4	0	410,910	802,600
FORD MTR CO DEL	COM PAR $0.01	345370860	9,641	624,836	SH		DFND	5	624,836	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	526	34,058	SH		DFND	7	0	34,058	0
FORD MTR CO DEL	COM PAR $0.01	345370860	762	49,360	SH		DFND	8	48,460	900	0
FORD MTR CO DEL	COM PAR $0.01	345370860	93	6,000	SH		DFND	10	6,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	219	14,185	SH		DFND	15	14,185	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	184	11,946	SH		SOLE		11,946	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	205	10,757	SH		DFND	2	10,757	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	65	3,407	SH		DFND	3	407	0	3,000
FOREST CITY ENTERPRISES INC	CL A	345550107	2	118	SH		DFND	15	118	0	0
FOREST LABS INC	COM	345838106	1,598	26,618	SH		DFND	1	26,618	0	0
FOREST LABS INC	COM	345838106	2,111	35,174	SH		DFND	2	35,174	0	0
FOREST LABS INC	COM	345838106	248	4,132	SH		DFND	3	3,417	0	715
FOREST LABS INC	COM	345838106	31	516	SH		DFND	5	516	0	0
FOREST LABS INC	COM	345838106	96	1,591	SH		DFND	15	1,591	0	0
FOREST LABS INC	COM	345838106	11	180	SH		SOLE		180	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	30	8,311	SH		DFND	2	8,311	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	143	39,635	SH		DFND	3	26,475	0	13,160
FOREST OIL CORP	COM PAR $0.01	346091705	27	7,500	SH		DFND	5	7,500	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	1	141	SH		DFND	15	141	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	14	3,758	SH		SOLE		3,758	0	0
FORESTAR GROUP INC	COM	346233109	3	150	SH		DFND	3	150	0	0
FORESTAR GROUP INC	COM	346233109	1	30	SH		DFND	15	30	0	0
FORRESTER RESH INC	COM	346563109	64	1,681	SH		DFND	2	1,681	0	0
FORRESTER RESH INC	COM	346563109	38	1,000	SH		DFND	15	1,000	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	123	8,880	SH		DFND	3	1,580	0	7,300
FORWARD AIR CORP	COM	349853101	3	60	SH		DFND	15	60	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,915	667,200	SH		DFND	1	667,200	0	0
FORTUNA SILVER MINES INC	COM	349915108	388	135,195	SH		DFND	5	135,195	0	0
FORTUNA SILVER MINES INC	COM	349915108	17	6,000	SH	Call	DFND	5	6,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	7	2,500	SH	Put	DFND	5	2,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	21	7,300	SH		DFND	7	0	7,300	0
FORTUNA SILVER MINES INC	COM	349915108	23	8,000	SH		DFND	14	8,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	11	4,000	SH		DFND	16	4,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	377	131,350	SH		SOLE		131,350	0	0
FOSTER L B CO	COM	350060109	24	499	SH		DFND	2	499	0	0
FOSTER L B CO	COM	350060109	24	500	SH		DFND	3	500	0	0
FOSTER L B CO	COM	350060109	218	4,600	SH		DFND	4	0	4,600	0
FOUNDATION MEDICINE INC	COM	350465100	484	20,300	SH		DFND	1	20,300	0	0
FOUNDATION MEDICINE INC	COM	350465100	12	500	SH		DFND	8	500	0	0
FRANCESCAS HLDGS CORP	COM	351793104	162	8,825	SH		DFND	3	1,175	0	7,650
FRANCO NEVADA CORP	COM	351858105	75,979	1,864,971	SH		DFND	1	1,860,771	0	4,200
FRANCO NEVADA CORP	COM	351858105	315	7,724	SH		DFND	2	7,724	0	0
FRANCO NEVADA CORP	COM	351858105	4,243	104,153	SH		DFND	3	95,451	0	8,702
FRANCO NEVADA CORP	COM	351858105	10,185	250,000	SH	Call	DFND	3	250,000	0	0
FRANCO NEVADA CORP	COM	351858105	29	700	SH		DFND	4	0	700	0
FRANCO NEVADA CORP	COM	351858105	5,452	133,830	SH		DFND	5	133,830	0	0
FRANCO NEVADA CORP	COM	351858105	530	13,000	SH	Call	DFND	5	13,000	0	0
FRANCO NEVADA CORP	COM	351858105	106	2,596	SH		DFND	7	0	2,596	0
FRANCO NEVADA CORP	COM	351858105	534	13,100	SH		DFND	8	12,925	175	0
FRANCO NEVADA CORP	COM	351858105	41	1,000	SH		DFND	14	1,000	0	0
FRANCO NEVADA CORP	COM	351858105	20	500	SH		DFND	15	500	0	0
FRANCO NEVADA CORP	COM	351858105	819	20,100	SH		SOLE		20,100	0	0
FRANKLIN COVEY CO	COM	353469109	30	1,500	SH		DFND	3	1,500	0	0
FRANKLIN ELEC INC	COM	353514102	62	1,400	SH		DFND	3	1,400	0	0
FRANKLIN ELEC INC	COM	353514102	7	146	SH		DFND	15	146	0	0
FRANKLIN RES INC	COM	354613101	4,594	79,571	SH		DFND	2	79,571	0	0
FRANKLIN RES INC	COM	354613101	2,746	47,559	SH		DFND	3	46,359	0	1,200
FRANKLIN RES INC	COM	354613101	4,110	71,200	SH	Call	DFND	3	71,200	0	0
FRANKLIN RES INC	COM	354613101	1,293	22,400	SH	Put	DFND	3	22,400	0	0
FRANKLIN RES INC	COM	354613101	718	12,433	SH		DFND	5	12,433	0	0
FRANKLIN RES INC	COM	354613101	7	125	SH		DFND	7	0	125	0
FRANKLIN RES INC	COM	354613101	65	1,125	SH		DFND	10	1,125	0	0
FRANKLIN RES INC	COM	354613101	132	2,285	SH		DFND	15	2,285	0	0
FRANKLIN RES INC	COM	354613101	3	45	SH		DFND	5;1	45	0	0
FRANKLIN RES INC	COM	354613101	22	386	SH		SOLE		386	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,019	146,818	SH		DFND	3	134,218	0	12,600
FREDS INC	CL A	356108100	602	32,600	SH		DFND	4	0	0	32,600
FREIGHTCAR AMER INC	COM	357023100	27	1,000	SH		DFND	5	1,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	36	1,002	SH		DFND	2	1,002	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,767	133,983	SH		DFND	3	107,826	0	26,157
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,034	85,260	SH		DFND	5	85,260	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	353	9,916	SH		DFND	8	9,916	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9	241	SH		DFND	15	241	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	61	1,713	SH		DFND	16	1,713	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	70	SH		DFND	5;1	70	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	23	651	SH		SOLE		651	0	0
FRIEDMAN INDS INC	COM	358435105	131	15,400	SH		DFND	4	0	0	15,400
FUEL TECH INC	COM	359523107	349	49,181	SH		DFND	3	49,181	0	0
FULLER H B CO	COM	359694106	1,392	26,753	SH		DFND	3	26,600	0	153
FULLER H B CO	COM	359694106	2	40	SH		DFND	5	40	0	0
FULTON FINL CORP PA	COM	360271100	208	15,919	SH		DFND	2	15,919	0	0
FULTON FINL CORP PA	COM	360271100	1,948	148,897	SH		DFND	3	88,891	0	60,006
FULTON FINL CORP PA	COM	360271100	9	700	SH		DFND	4	700	0	0
FULTON FINL CORP PA	COM	360271100	2	157	SH		DFND	5	157	0	0
FURMANITE CORPORATION	COM	361086101	232	21,865	SH		DFND	3	21,582	0	283
G & K SVCS INC	CL A	361268105	703	11,300	SH		DFND	4	0	0	11,300
G & K SVCS INC	CL A	361268105	1	19	SH		DFND	15	19	0	0
GATX CORP	COM	361448103	115	2,199	SH		DFND	2	2,199	0	0
GATX CORP	COM	361448103	27	510	SH		DFND	3	510	0	0
GATX CORP	COM	361448103	367	7,030	SH		DFND	5	7,030	0	0
GDL FUND	COM SH BEN IT	361570104	184	16,738	SH		DFND	3	12,165	0	4,573
GFI GROUP INC	COM	361652209	1	264	SH		DFND	15	264	0	0
GABELLI EQUITY TR INC	COM	362397101	162	20,919	SH		DFND	3	18,300	0	2,619
GAFISA S A	SPONS ADR	362607301	900	287,693	SH		DFND	3	287,693	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	12	SH		DFND	2	12	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	100	SH		DFND	5	100	0	0
GALENA BIOPHARMA INC	COM	363256108	25	5,000	SH		DFND	3	5,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	562	11,978	SH		DFND	2	11,978	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	454	9,682	SH		DFND	3	8,782	0	900
GALLAGHER ARTHUR J & CO	COM	363576109	153	3,262	SH		DFND	5	3,262	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21	445	SH		DFND	15	445	0	0
GANNETT INC	COM	364730101	1,087	36,742	SH		DFND	2	36,742	0	0
GANNETT INC	COM	364730101	1,774	59,969	SH		DFND	3	39,924	0	20,045
GANNETT INC	COM	364730101	8,497	287,246	SH		DFND	5	287,246	0	0
GANNETT INC	COM	364730101	85	2,860	SH		DFND	8	2,860	0	0
GANNETT INC	COM	364730101	148	5,000	SH		DFND	13	5,000	0	0
GANNETT INC	COM	364730101	10	351	SH		DFND	15	351	0	0
GAP INC DEL	COM	364760108	62	1,583	SH		DFND	1	1,583	0	0
GAP INC DEL	COM	364760108	2,026	51,853	SH		DFND	2	51,853	0	0
GAP INC DEL	COM	364760108	1,057	27,058	SH		DFND	3	20,853	0	6,205
GAP INC DEL	COM	364760108	202	5,178	SH		DFND	5	5,178	0	0
GAP INC DEL	COM	364760108	5	120	SH		DFND	7	0	120	0
GAP INC DEL	COM	364760108	117	3,000	SH		DFND	10	3,000	0	0
GAP INC DEL	COM	364760108	34	870	SH		DFND	12	0	0	870
GAP INC DEL	COM	364760108	88	2,253	SH		DFND	15	2,253	0	0
GAP INC DEL	COM	364760108	1,226	31,378	SH		SOLE		31,378	0	0
GARTNER INC	COM	366651107	4,131	58,138	SH		DFND	3	56,719	0	1,419
GARTNER INC	COM	366651107	397	5,590	SH		DFND	5	5,590	0	0
GARTNER INC	COM	366651107	11	149	SH		DFND	15	149	0	0
GAS NAT INC	COM	367204104	16	2,000	SH		DFND	3	2,000	0	0
GENCORP INC	COM	368682100	39	2,159	SH		DFND	2	2,159	0	0
GENCORP INC	COM	368682100	72	4,000	SH		DFND	3	4,000	0	0
GENCORP INC	COM	368682100	402	22,300	SH		DFND	4	0	0	22,300
GENCORP INC	COM	368682100	1	56	SH		DFND	15	56	0	0
GENERAC HLDGS INC	COM	368736104	24,697	436,035	SH		DFND	1	436,035	0	0
GENERAC HLDGS INC	COM	368736104	1,587	28,020	SH		DFND	3	27,520	0	500
GENERAC HLDGS INC	COM	368736104	989	17,458	SH		DFND	5	17,458	0	0
GENERAC HLDGS INC	COM	368736104	63	1,110	SH		DFND	7	0	1,110	0
GENERAC HLDGS INC	COM	368736104	432	7,631	SH		DFND	8	181	7,450	0
GENERAC HLDGS INC	COM	368736104	18	322	SH		DFND	15	322	0	0
GENERAL AMERN INVS INC	COM	368802104	38	1,071	SH		DFND	2	1,071	0	0
GENERAL AMERN INVS INC	COM	368802104	186	5,289	SH		DFND	3	5,050	0	239
GENERAL CABLE CORP DEL NEW	COM	369300108	92	3,122	SH		DFND	2	3,122	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,087	36,969	SH		DFND	3	35,075	0	1,894
GENERAL CABLE CORP DEL NEW	COM	369300108	47	1,614	SH		SOLE		1,614	0	0
GENERAL COMMUNICATION INC	CL A	369385109	208	18,657	SH		DFND	3	18,357	0	300
GENERAL DYNAMICS CORP	COM	369550108	11,591	121,303	SH		DFND	1	121,303	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,624	69,322	SH		DFND	2	69,322	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,076	32,195	SH		DFND	3	27,083	0	5,112
GENERAL DYNAMICS CORP	COM	369550108	1,464	15,322	SH		DFND	5	15,322	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,632	17,081	SH		DFND	7	0	17,081	0
GENERAL DYNAMICS CORP	COM	369550108	127	1,330	SH		DFND	8	0	1,330	0
GENERAL DYNAMICS CORP	COM	369550108	82	860	SH		DFND	12	0	0	860
GENERAL DYNAMICS CORP	COM	369550108	233	2,436	SH		DFND	15	2,436	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,354	14,172	SH		SOLE		14,172	0	0
GENERAL ELECTRIC CO	COM	369604103	133,585	4,765,793	SH		DFND	1	4,765,793	0	0
GENERAL ELECTRIC CO	COM	369604103	62,887	2,243,547	SH		DFND	2	2,243,547	0	0
GENERAL ELECTRIC CO	COM	369604103	229,384	8,183,524	SH		DFND	3	6,659,084	0	1,524,440
GENERAL ELECTRIC CO	COM	369604103	7,512	268,000	SH	Call	DFND	3	268,000	0	0
GENERAL ELECTRIC CO	COM	369604103	49,574	1,768,600	SH	Put	DFND	3	1,768,600	0	0
GENERAL ELECTRIC CO	COM	369604103	38,114	1,359,775	SH		DFND	4	0	336,915	1,022,860
GENERAL ELECTRIC CO	COM	369604103	211,113	7,531,675	SH		DFND	5	7,531,675	0	0
GENERAL ELECTRIC CO	COM	369604103	6,636	236,733	SH		DFND	7	0	236,733	0
GENERAL ELECTRIC CO	COM	369604103	10,415	371,578	SH		DFND	8	326,311	45,267	0
GENERAL ELECTRIC CO	COM	369604103	1,051	37,484	SH		DFND	9	37,484	0	0
GENERAL ELECTRIC CO	COM	369604103	123	4,371	SH		DFND	10	4,371	0	0
GENERAL ELECTRIC CO	COM	369604103	84	3,000	SH		DFND	12	0	0	3,000
GENERAL ELECTRIC CO	COM	369604103	260	9,282	SH		DFND	13	9,282	0	0
GENERAL ELECTRIC CO	COM	369604103	2,145	76,520	SH		DFND	14	76,520	0	0
GENERAL ELECTRIC CO	COM	369604103	5,138	183,289	SH		DFND	15	183,289	0	0
GENERAL ELECTRIC CO	COM	369604103	632	22,530	SH		DFND	16	22,530	0	0
GENERAL ELECTRIC CO	COM	369604103	5,127	182,910	SH		DFND	5;1	182,910	0	0
GENERAL ELECTRIC CO	COM	369604103	1,452	51,792	SH		DFND		24,560	27,232	0
GENERAL ELECTRIC CO	COM	369604103	1,919	68,473	SH		SOLE		68,473	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	12,043	600,047	SH		DFND	1	600,047	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,191	109,178	SH		DFND	2	109,178	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	256	12,765	SH		DFND	3	11,739	0	1,026
GENERAL GROWTH PPTYS INC NEW	COM	370023103	552	27,500	SH		DFND	5	27,500	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2	103	SH		DFND	7	0	103	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	9	449	SH		DFND	15	449	0	0
GENERAL MLS INC	COM	370334104	3,942	78,989	SH		DFND	1	78,989	0	0
GENERAL MLS INC	COM	370334104	7,017	140,600	SH		DFND	2	140,600	0	0
GENERAL MLS INC	COM	370334104	21,043	421,621	SH		DFND	3	300,078	0	121,543
GENERAL MLS INC	COM	370334104	5,655	113,300	SH	Call	DFND	3	113,300	0	0
GENERAL MLS INC	COM	370334104	7,487	150,000	SH	Put	DFND	3	150,000	0	0
GENERAL MLS INC	COM	370334104	16,746	335,526	SH		DFND	5	335,526	0	0
GENERAL MLS INC	COM	370334104	2,251	45,110	SH		DFND	7	0	45,110	0
GENERAL MLS INC	COM	370334104	823	16,483	SH		DFND	8	12,898	3,585	0
GENERAL MLS INC	COM	370334104	13	260	SH		DFND	9	260	0	0
GENERAL MLS INC	COM	370334104	50	1,000	SH		DFND	12	0	0	1,000
GENERAL MLS INC	COM	370334104	73	1,459	SH		DFND	15	1,459	0	0
GENERAL MLS INC	COM	370334104	3	68	SH		DFND		68	0	0
GENERAL MLS INC	COM	370334104	729	14,611	SH		SOLE		14,611	0	0
GENERAL MOLY INC	COM	370373102	8	6,055	SH		DFND	2	6,055	0	0
GENERAL MOLY INC	COM	370373102	5	4,000	SH		DFND	13	4,000	0	0
GENERAL STEEL HOLDINGS INC	COM	370853103	1	585	SH		DFND	16	585	0	0
GENESCO INC	COM	371532102	81	1,111	SH		DFND	3	1,111	0	0
GENESCO INC	COM	371532102	10	141	SH		DFND	5	141	0	0
GENESCO INC	COM	371532102	9	118	SH		SOLE		118	0	0
GENESEE & WYO INC	CL A	371559105	606	6,314	SH		DFND	2	6,314	0	0
GENESEE & WYO INC	CL A	371559105	621	6,461	SH		DFND	3	5,573	0	888
GENESEE & WYO INC	CL A	371559105	37	388	SH		DFND	5	388	0	0
GENESEE & WYO INC	CL A	371559105	1	8	SH		DFND	15	8	0	0
GENTEX CORP	COM	371901109	1,212	36,740	SH		DFND	3	34,081	0	2,659
GENTEX CORP	COM	371901109	23,801	721,674	SH		DFND	4	0	552,674	169,000
GENTEX CORP	COM	371901109	599	18,170	SH		DFND	5	18,170	0	0
GENTEX CORP	COM	371901109	17	505	SH		DFND	15	505	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,843	206,254	SH		DFND	3	195,549	0	10,705
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,012	19,256	SH		DFND	5	19,256	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	24	465	SH		DFND	8	465	0	0
GENUINE PARTS CO	COM	372460105	1,997	24,011	SH		DFND	2	24,011	0	0
GENUINE PARTS CO	COM	372460105	11,426	137,352	SH		DFND	3	121,015	0	16,337
GENUINE PARTS CO	COM	372460105	6,494	78,060	SH		DFND	5	78,060	0	0
GENUINE PARTS CO	COM	372460105	14	164	SH		DFND	7	0	164	0
GENUINE PARTS CO	COM	372460105	53	641	SH		DFND	8	563	78	0
GENUINE PARTS CO	COM	372460105	13	160	SH		DFND	9	160	0	0
GENUINE PARTS CO	COM	372460105	60	720	SH		DFND	15	720	0	0
GENUINE PARTS CO	COM	372460105	29	346	SH		DFND	16	346	0	0
GENUINE PARTS CO	COM	372460105	93	1,121	SH		SOLE		1,121	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1,038	132,412	SH		DFND	2	132,412	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1,014	129,383	SH		DFND	3	128,483	0	900
GERDAU S A	SPON ADR REP PFD	373737105	119	15,200	SH		DFND	5	15,200	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1	128	SH		DFND	15	128	0	0
GERDAU S A	SPON ADR REP PFD	373737105	112	14,240	SH		SOLE		14,240	0	0
GERMAN AMERN BANCORP INC	COM	373865104	35	1,216	SH		DFND	3	1,103	0	113
GERON CORP	COM	374163103	164	34,595	SH		DFND	3	34,595	0	0
GERON CORP	COM	374163103	2	400	SH		DFND	5	400	0	0
GETTY RLTY CORP NEW	COM	374297109	0	19	SH		DFND	3	19	0	0
GETTY RLTY CORP NEW	COM	374297109	206	11,200	SH		DFND	4	0	0	11,200
GETTY RLTY CORP NEW	COM	374297109	12	630	SH		SOLE		630	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	187	16,624	SH		DFND	2	16,624	0	0
GIBRALTAR INDS INC	COM	374689107	612	32,900	SH		DFND	4	0	0	32,900
GILEAD SCIENCES INC	COM	375558103	120,382	1,602,952	SH		DFND	1	1,602,952	0	0
GILEAD SCIENCES INC	COM	375558103	85,900	1,143,809	SH		DFND	2	1,143,809	0	0
GILEAD SCIENCES INC	COM	375558103	51,769	689,340	SH		DFND	3	580,731	0	108,609
GILEAD SCIENCES INC	COM	375558103	31,805	423,500	SH	Call	DFND	3	423,500	0	0
GILEAD SCIENCES INC	COM	375558103	211,722	2,819,200	SH	Put	DFND	3	2,819,200	0	0
GILEAD SCIENCES INC	COM	375558103	7,936	105,675	SH		DFND	4	0	103,685	1,990
GILEAD SCIENCES INC	COM	375558103	12,739	169,622	SH		DFND	5	169,622	0	0
GILEAD SCIENCES INC	COM	375558103	6,993	93,116	SH		DFND	7	0	93,116	0
GILEAD SCIENCES INC	COM	375558103	697	9,278	SH		DFND	8	4,180	5,098	0
GILEAD SCIENCES INC	COM	375558103	66	875	SH		DFND	9	875	0	0
GILEAD SCIENCES INC	COM	375558103	300	4,000	SH	Call	DFND	10	4,000	0	0
GILEAD SCIENCES INC	COM	375558103	944	12,570	SH		DFND	12	0	0	12,570
GILEAD SCIENCES INC	COM	375558103	300	4,000	SH		DFND	14	4,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,296	17,257	SH		DFND	15	17,257	0	0
GILEAD SCIENCES INC	COM	375558103	620	8,260	SH		DFND	16	8,260	0	0
GILEAD SCIENCES INC	COM	375558103	8,898	118,477	SH		DFND	5;1	118,477	0	0
GILEAD SCIENCES INC	COM	375558103	1,932	25,729	SH		DFND		25,729	0	0
GILEAD SCIENCES INC	COM	375558103	6,646	88,493	SH		SOLE		88,493	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	117,755	2,208,880	SH		DFND	1	2,208,880	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,023	188,013	SH		DFND	5	188,013	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13,262	248,777	SH		DFND	7	0	248,777	0
GILDAN ACTIVEWEAR INC	COM	375916103	839	15,745	SH		DFND	8	11,407	4,338	0
GILDAN ACTIVEWEAR INC	COM	375916103	24	450	SH		DFND	16	450	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	39,879	748,060	SH		SOLE		748,060	0	0
GLADSTONE CAPITAL CORP	COM	376535100	69	7,210	SH		DFND	3	1,850	0	5,360
GLADSTONE COML CORP	COM	376536108	1,487	82,768	SH		DFND	3	28,000	0	54,768
GLADSTONE COML CORP	COM	376536108	18	1,000	SH		DFND	15	1,000	0	0
GLADSTONE INVT CORP	COM	376546107	157	19,473	SH		DFND	3	11,307	0	8,166
GLATFELTER	COM	377316104	11	400	SH		DFND	3	400	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	232	23,200	SH		DFND	4	0	0	23,200
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	22	2,200	SH		DFND	16	2,200	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	146	15,555	SH		DFND	2	15,555	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	145	15,500	SH		DFND	3	14,800	0	700
GLIMCHER RLTY TR	SH BEN INT	379302102	2	220	SH		SOLE		220	0	0
GLOBUS MED INC	CL A	379577208	4	214	SH		SOLE		214	0	0
GLU MOBILE INC	COM	379890106	8	2,000	SH		DFND	3	2,000	0	0
GLU MOBILE INC	COM	379890106	2,262	582,865	SH		DFND	4	0	209,448	373,417
GLU MOBILE INC	COM	379890106	75	19,430	SH		DFND	5	19,430	0	0
GOLDCORP INC NEW	COM	380956409	316,638	14,611,836	SH		DFND	1	14,611,836	0	0
GOLDCORP INC NEW	COM	380956409	32	1,455	SH		DFND	2	1,455	0	0
GOLDCORP INC NEW	COM	380956409	9,661	445,813	SH		DFND	3	429,281	0	16,532
GOLDCORP INC NEW	COM	380956409	7,017	323,800	SH	Call	DFND	3	323,800	0	0
GOLDCORP INC NEW	COM	380956409	12,352	570,000	SH	Put	DFND	3	570,000	0	0
GOLDCORP INC NEW	COM	380956409	29,738	1,372,291	SH		DFND	5	1,372,291	0	0
GOLDCORP INC NEW	COM	380956409	1,172	54,100	SH	Call	DFND	5	54,100	0	0
GOLDCORP INC NEW	COM	380956409	169	7,800	SH	Put	DFND	5	7,800	0	0
GOLDCORP INC NEW	COM	380956409	7,196	332,057	SH		DFND	7	0	332,057	0
GOLDCORP INC NEW	COM	380956409	2,051	94,636	SH		DFND	8	79,762	14,874	0
GOLDCORP INC NEW	COM	380956409	499	23,012	SH		DFND	9	23,012	0	0
GOLDCORP INC NEW	COM	380956409	33	1,500	SH		DFND	10	1,500	0	0
GOLDCORP INC NEW	COM	380956409	33	1,500	SH		DFND	13	1,500	0	0
GOLDCORP INC NEW	COM	380956409	49	2,250	SH		DFND	14	2,250	0	0
GOLDCORP INC NEW	COM	380956409	37	1,708	SH		DFND	15	1,708	0	0
GOLDCORP INC NEW	COM	380956409	22	1,008	SH		DFND	16	1,008	0	0
GOLDCORP INC NEW	COM	380956409	23,715	1,094,392	SH		DFND	5;1	1,094,392	0	0
GOLDCORP INC NEW	COM	380956409	227	10,454	SH		DFND		10,454	0	0
GOLDCORP INC NEW	COM	380956409	78,546	3,624,626	SH		SOLE		3,624,626	0	0
GOLDCORP INC NEW	COM	380956409	1,734	80,000	SH	Call	SOLE		80,000	0	0
GOLDCORP INC NEW	COM	380956409	1,734	80,000	SH	Put	SOLE		80,000	0	0
GOLDEN MINERALS CO	COM	381119106	5	9,923	SH		DFND	13	9,923	0	0
GOLDEN MINERALS CO	COM	381119106	0	400	SH		DFND		400	0	0
GOODRICH PETE CORP	COM NEW	382410405	8,289	487,000	SH		DFND	1	487,000	0	0
GOODRICH PETE CORP	COM NEW	382410405	955	56,093	SH		DFND	3	55,500	0	593
GOODRICH PETE CORP	COM NEW	382410405	27	1,600	SH		DFND	4	0	1,600	0
GOODRICH PETE CORP	COM NEW	382410405	148	8,700	SH		DFND	12	0	0	8,700
GOODYEAR TIRE & RUBR CO	COM	382550101	1,042	43,696	SH		DFND	2	43,696	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,453	144,765	SH		DFND	3	124,729	0	20,036
GOODYEAR TIRE & RUBR CO	COM	382550101	1,908	80,000	SH	Put	DFND	3	80,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,048	43,933	SH		DFND	5	43,933	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	107	4,477	SH		DFND	15	4,477	0	0
GORMAN RUPP CO	COM	383082104	264	7,908	SH		DFND	3	5,000	0	2,908
GORMAN RUPP CO	COM	383082104	82	2,440	SH		DFND	15	2,440	0	0
GRACO INC	COM	384109104	908	11,623	SH		DFND	2	11,623	0	0
GRACO INC	COM	384109104	174	2,229	SH		DFND	3	2,039	0	190
GRACO INC	COM	384109104	222	2,838	SH		DFND	5	2,838	0	0
GRAFTECH INTL LTD	COM	384313102	42	3,757	SH		DFND	2	3,757	0	0
GRAFTECH INTL LTD	COM	384313102	107	9,556	SH		DFND	3	9,556	0	0
GRAFTECH INTL LTD	COM	384313102	38	3,400	SH		DFND	5	3,400	0	0
GRAFTECH INTL LTD	COM	384313102	39	3,500	SH		DFND	15	3,500	0	0
GRAHAM CORP	COM	384556106	391	10,773	SH		DFND	3	73	0	10,700
GRAHAM HLDGS CO	COM	384637104	233	351	SH		DFND	1	351	0	0
GRAHAM HLDGS CO	COM	384637104	1,722	2,596	SH		DFND	2	2,596	0	0
GRAHAM HLDGS CO	COM	384637104	90	135	SH		DFND	3	0	0	135
GRAHAM HLDGS CO	COM	384637104	1	2	SH		DFND	5	2	0	0
GRAINGER W W INC	COM	384802104	7,918	31,000	SH		DFND	1	31,000	0	0
GRAINGER W W INC	COM	384802104	4,920	19,264	SH		DFND	2	19,264	0	0
GRAINGER W W INC	COM	384802104	4,475	17,521	SH		DFND	3	16,688	0	833
GRAINGER W W INC	COM	384802104	13,535	52,990	SH		DFND	4	0	43,540	9,450
GRAINGER W W INC	COM	384802104	137	538	SH		DFND	5	538	0	0
GRAINGER W W INC	COM	384802104	18	70	SH		DFND	10	70	0	0
GRAINGER W W INC	COM	384802104	1,530	5,990	SH		DFND	14	5,990	0	0
GRAINGER W W INC	COM	384802104	19	75	SH		DFND	15	75	0	0
GRANITE CONSTR INC	COM	387328107	21	588	SH		DFND	3	588	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	26,637	729,986	SH		DFND	5	729,986	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	16	438	SH		DFND	7	0	438	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,871	51,276	SH		DFND	8	51,276	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	24	660	SH		DFND	9	660	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	18	500	SH		SOLE		500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,123	116,950	SH		DFND	3	116,950	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	17	1,800	SH		DFND	3	0	0	1,800
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	14	200	SH		DFND	3	200	0	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	7	110	SH		SOLE		110	0	0
GREAT PLAINS ENERGY INC	COM	391164100	14	557	SH		DFND	1	557	0	0
GREAT PLAINS ENERGY INC	COM	391164100	809	33,364	SH		DFND	3	25,614	0	7,750
GREAT PLAINS ENERGY INC	COM	391164100	30	1,237	SH		DFND	15	1,237	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	24	314	SH		DFND	1	314	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	6,083	80,527	SH		DFND	2	80,527	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	517	6,842	SH		DFND	3	5,942	0	900
GREEN MTN COFFEE ROASTERS IN	COM	393122106	408	5,400	SH		DFND	8	5,400	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	65	863	SH		DFND	15	863	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	7	350	SH		DFND	5	350	0	0
GREENBRIER COS INC	COM	393657101	224	6,810	SH		DFND	3	6,810	0	0
GREENBRIER COS INC	COM	393657101	33,588	1,022,788	SH		DFND	4	340	656,161	366,287
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	3,526	137,203	SH		DFND	3	120,322	0	16,881
GREENHILL & CO INC	COM	395259104	17	285	SH		DFND	3	285	0	0
GREENHILL & CO INC	COM	395259104	127	2,188	SH		DFND	5	2,188	0	0
GREENHILL & CO INC	COM	395259104	1	23	SH		DFND	15	23	0	0
GREIF INC	CL A	397624107	73	1,395	SH		DFND	3	333	0	1,062
GREIF INC	CL B	397624206	17	282	SH		DFND	2	282	0	0
GREIF INC	CL B	397624206	7	125	SH		DFND	3	125	0	0
GRIFFON CORP	COM	398433102	43	3,261	SH		DFND	2	3,261	0	0
GRIFFON CORP	COM	398433102	2	129	SH		DFND	3	129	0	0
GRIFFON CORP	COM	398433102	383	29,000	SH		DFND	4	0	0	29,000
GRIFFON CORP	COM	398433102	10	791	SH		DFND	5	791	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	42	1,158	SH		DFND	2	1,158	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	224	6,213	SH		DFND	3	6,213	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4	117	SH		DFND	5	117	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7	100	SH		DFND	3	100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	213	2,993	SH		DFND	5	2,993	0	0
GROUPON INC	COM CL A	399473107	6,025	512,128	SH		DFND	3	427,590	0	84,538
GROUPON INC	COM CL A	399473107	6	520	SH		DFND	5	520	0	0
GROUPON INC	COM CL A	399473107	13	1,113	SH		DFND	15	1,113	0	0
GROUPON INC	COM CL A	399473107	200	17,037	SH		DFND	16	17,037	0	0
GROUPON INC	COM CL A	399473107	9	800	SH		SOLE		800	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	43	4,138	SH		DFND	2	4,138	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	14	1,381	SH		SOLE		1,381	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	2	71	SH		DFND	3	71	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	4	68	SH		DFND	2	68	0	0
GUESS INC	COM	401617105	2,516	80,982	SH		DFND	1	80,982	0	0
GUESS INC	COM	401617105	240	7,728	SH		DFND	2	7,728	0	0
GUESS INC	COM	401617105	77	2,475	SH		DFND	3	2,475	0	0
GUESS INC	COM	401617105	309	9,948	SH		SOLE		9,948	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	2,137	107,835	SH		DFND	3	94,435	0	13,400
GULFMARK OFFSHORE INC	CL A NEW	402629208	7,960	168,900	SH		DFND	1	168,900	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	272	5,764	SH		DFND	2	5,764	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	135	2,864	SH		DFND	3	2,864	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	3	57	SH		DFND	5	57	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	4	76	SH		DFND	15	76	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	4,215	66,764	SH		DFND	3	66,764	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5,694	90,200	SH	Call	DFND	3	90,200	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	341	5,400	SH	Put	DFND	3	5,400	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	91,841	1,454,797	SH		DFND	4	785	932,843	521,169
GULFPORT ENERGY CORP	COM NEW	402635304	548	8,679	SH		DFND	5	8,679	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5	87	SH		SOLE		87	0	0
GYRODYNE CO AMER INC	COM	403820103	3	250	SH		DFND	3	0	0	250
H & E EQUIPMENT SERVICES INC	COM	404030108	281	9,471	SH		DFND	2	9,471	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	787	26,560	SH		DFND	3	26,060	0	500
H & E EQUIPMENT SERVICES INC	COM	404030108	1	30	SH		DFND	15	30	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	4,285	158,873	SH		DFND	3	133,079	0	25,794
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	8	280	SH		DFND	5	280	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	283	13,850	SH		DFND	3	10,803	0	3,047
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	60	2,942	SH		DFND	5	2,942	0	0
HCC INS HLDGS INC	COM	404132102	956	20,715	SH		DFND	1	20,715	0	0
HCC INS HLDGS INC	COM	404132102	1,216	26,355	SH		DFND	3	26,218	0	137
HCC INS HLDGS INC	COM	404132102	56,326	1,220,773	SH		DFND	4	0	857,473	363,300
HCC INS HLDGS INC	COM	404132102	102	2,210	SH		DFND	5	2,210	0	0
HCC INS HLDGS INC	COM	404132102	22	480	SH		DFND	10	480	0	0
HCC INS HLDGS INC	COM	404132102	831	18,000	SH		DFND	14	18,000	0	0
HCC INS HLDGS INC	COM	404132102	8	179	SH		DFND	15	179	0	0
HF FINL CORP	COM	404172108	431	33,300	SH		DFND	4	0	0	33,300
HNI CORP	COM	404251100	92	2,364	SH		DFND	2	2,364	0	0
HNI CORP	COM	404251100	36	921	SH		DFND	3	921	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	764	13,864	SH		DFND	2	13,864	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	119,363	2,165,122	SH		DFND	3	1,917,028	0	248,094
HSBC HLDGS PLC	SPON ADR NEW	404280406	43,102	781,824	SH		DFND	5	781,824	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	20	359	SH		DFND	7	0	359	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	637	11,560	SH		DFND	8	11,560	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	26	470	SH		DFND	9	470	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	593	10,756	SH		DFND	10	10,756	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	66	1,200	SH		DFND	12	0	0	1,200
HSBC HLDGS PLC	SPON ADR NEW	404280406	987	17,900	SH		DFND	14	17,900	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	225	4,083	SH		DFND	15	4,083	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	106	1,931	SH		DFND	16	1,931	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	133	SH		DFND	5;1	133	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,839	33,360	SH		DFND		33,360	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	98	1,783	SH		SOLE		1,783	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,293	52,350	PRN		DFND	3	36,902	0	15,448
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	133	5,400	PRN		DFND	5	5,400	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	47	1,900	PRN		DFND	7	0	1,900	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	64	2,600	PRN		DFND	8	2,600	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	6	240	PRN		DFND	15	240	0	0
HSN INC	COM	404303109	177	2,837	SH		DFND	3	2,573	0	264
HSN INC	COM	404303109	0	6	SH		DFND	5	6	0	0
HAEMONETICS CORP	COM	405024100	595	14,126	SH		DFND	2	14,126	0	0
HAEMONETICS CORP	COM	405024100	4,291	101,844	SH		DFND	3	97,304	0	4,540
HAEMONETICS CORP	COM	405024100	22,643	537,451	SH		DFND	4	0	412,951	124,500
HAEMONETICS CORP	COM	405024100	133	3,158	SH		DFND	5	3,158	0	0
HAEMONETICS CORP	COM	405024100	65	1,553	SH		DFND	15	1,553	0	0
HAEMONETICS CORP	COM	405024100	165	3,913	SH		SOLE		3,913	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	586	6,457	SH		DFND	3	6,087	0	370
HAIN CELESTIAL GROUP INC	COM	405217100	449	4,946	SH		DFND	5	4,946	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9	98	SH		DFND	15	98	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	32	SH		SOLE		32	0	0
HALLIBURTON CO	COM	406216101	102,505	2,019,809	SH		DFND	1	1,989,709	0	30,100
HALLIBURTON CO	COM	406216101	8,561	168,686	SH		DFND	2	168,686	0	0
HALLIBURTON CO	COM	406216101	91,270	1,798,432	SH		DFND	3	1,715,388	0	83,044
HALLIBURTON CO	COM	406216101	60,179	1,185,800	SH	Call	DFND	3	1,185,800	0	0
HALLIBURTON CO	COM	406216101	97,577	1,922,700	SH	Put	DFND	3	1,922,700	0	0
HALLIBURTON CO	COM	406216101	4,085	80,487	SH		DFND	4	0	79,072	1,415
HALLIBURTON CO	COM	406216101	3,245	63,936	SH		DFND	5	63,936	0	0
HALLIBURTON CO	COM	406216101	803	15,827	SH		DFND	7	0	15,827	0
HALLIBURTON CO	COM	406216101	146	2,879	SH		DFND	8	1,704	1,175	0
HALLIBURTON CO	COM	406216101	660	13,000	SH		DFND	10	13,000	0	0
HALLIBURTON CO	COM	406216101	1,368	26,956	SH		DFND	12	0	0	26,956
HALLIBURTON CO	COM	406216101	22	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	56	1,110	SH		DFND	14	1,110	0	0
HALLIBURTON CO	COM	406216101	182	3,585	SH		DFND	15	3,585	0	0
HALLIBURTON CO	COM	406216101	103	2,025	SH		DFND	16	2,025	0	0
HALLIBURTON CO	COM	406216101	1,654	32,599	SH		DFND		32,599	0	0
HALLIBURTON CO	COM	406216101	2,323	45,765	SH		SOLE		45,765	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,251	95,603	SH		DFND	3	80,156	0	15,447
HANCOCK HLDG CO	COM	410120109	37	1,013	SH		DFND	3	1,013	0	0
HANCOCK HLDG CO	COM	410120109	5	142	SH		SOLE		142	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	16	1,100	SH		DFND	3	600	0	500
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,104	77,195	SH		DFND	5	77,195	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	16	1,120	SH		DFND	8	1,120	0	0
HANCOCK JOHN INVS TR	COM	410142103	93	4,983	SH		DFND	3	4,983	0	0
HANDY & HARMAN LTD	COM	410315105	39	1,600	SH		DFND	3	1,600	0	0
HANESBRANDS INC	COM	410345102	365	5,189	SH		DFND	2	5,189	0	0
HANESBRANDS INC	COM	410345102	3,114	44,315	SH		DFND	3	43,439	0	876
HANESBRANDS INC	COM	410345102	178	2,540	SH		DFND	5	2,540	0	0
HANESBRANDS INC	COM	410345102	45	635	SH		DFND	10	635	0	0
HANESBRANDS INC	COM	410345102	25	350	SH		DFND	14	350	0	0
HANESBRANDS INC	COM	410345102	19	270	SH		SOLE		270	0	0
HANOVER INS GROUP INC	COM	410867105	297	4,972	SH		DFND	2	4,972	0	0
HANOVER INS GROUP INC	COM	410867105	363	6,078	SH		DFND	3	5,713	0	365
HANSEN MEDICAL INC	COM	411307101	30	17,600	SH		DFND	3	17,600	0	0
HANSEN MEDICAL INC	COM	411307101	1	500	SH		DFND	8	500	0	0
HARDINGE INC	COM	412324303	322	22,250	SH		DFND	4	0	0	22,250
HARLEY DAVIDSON INC	COM	412822108	2,845	41,085	SH		DFND	2	41,085	0	0
HARLEY DAVIDSON INC	COM	412822108	2,909	42,011	SH		DFND	3	38,181	0	3,830
HARLEY DAVIDSON INC	COM	412822108	10,940	158,000	SH	Put	DFND	3	158,000	0	0
HARLEY DAVIDSON INC	COM	412822108	227	3,277	SH		DFND	5	3,277	0	0
HARLEY DAVIDSON INC	COM	412822108	4	56	SH		DFND	8	56	0	0
HARLEY DAVIDSON INC	COM	412822108	100	1,444	SH		DFND	15	1,444	0	0
HARLEY DAVIDSON INC	COM	412822108	79	1,148	SH		SOLE		1,148	0	0
HARMAN INTL INDS INC	COM	413086109	1,450	17,721	SH		DFND	2	17,721	0	0
HARMAN INTL INDS INC	COM	413086109	491	5,995	SH		DFND	3	5,870	0	125
HARMAN INTL INDS INC	COM	413086109	1,588	19,400	SH	Put	DFND	3	19,400	0	0
HARMAN INTL INDS INC	COM	413086109	349	4,265	SH		DFND	5	4,265	0	0
HARMAN INTL INDS INC	COM	413086109	25	305	SH		DFND	8	305	0	0
HARMONIC INC	COM	413160102	268	36,315	SH		DFND	2	36,315	0	0
HARMONIC INC	COM	413160102	8	1,050	SH		DFND	3	1,050	0	0
HARMONIC INC	COM	413160102	57	7,700	SH		DFND	5	7,700	0	0
HARMONIC INC	COM	413160102	160	21,620	SH		SOLE		21,620	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	42	16,585	SH		DFND	2	16,585	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2	830	SH		DFND	3	500	0	330
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	23	9,000	SH		DFND	8	9,000	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	14	5,410	SH		SOLE		5,410	0	0
HARRIS CORP DEL	COM	413875105	5,703	81,700	SH		DFND	1	81,700	0	0
HARRIS CORP DEL	COM	413875105	308	4,407	SH		DFND	2	4,407	0	0
HARRIS CORP DEL	COM	413875105	774	11,084	SH		DFND	3	9,213	0	1,871
HARRIS CORP DEL	COM	413875105	3,620	51,862	SH		DFND	5	51,862	0	0
HARRIS CORP DEL	COM	413875105	168	2,407	SH		DFND	8	2,407	0	0
HARRIS CORP DEL	COM	413875105	21	300	SH		DFND	10	300	0	0
HARRIS CORP DEL	COM	413875105	200	2,859	SH		DFND	15	2,859	0	0
HARRIS CORP DEL	COM	413875105	115	1,654	SH		SOLE		1,654	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	1,024	20,741	SH		DFND	2	20,741	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	27	555	SH		DFND	3	555	0	0
HARSCO CORP	COM	415864107	643	22,948	SH		DFND	3	19,348	0	3,600
HARSCO CORP	COM	415864107	3	111	SH		SOLE		111	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,341	119,809	SH		DFND	2	119,809	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,054	111,904	SH		DFND	3	84,214	0	27,690
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,507	290,000	SH	Put	DFND	3	290,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,477	730,790	SH		DFND	4	840	257,305	472,645
HARTFORD FINL SVCS GROUP INC	COM	416515104	511	14,102	SH		DFND	5	14,102	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,965	54,225	SH		DFND	7	0	54,225	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	157	4,340	SH		DFND	8	0	4,340	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	28	760	SH		DFND	10	760	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	522	14,406	SH		DFND	15	14,406	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	290	8,000	SH		DFND	16	8,000	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	110	4,000	SH		DFND	3	3,000	0	1,000
HARVARD BIOSCIENCE INC	COM	416906105	28	6,000	SH		DFND	8	6,000	0	0
HASBRO INC	COM	418056107	14	263	SH		DFND	1	263	0	0
HASBRO INC	COM	418056107	874	15,879	SH		DFND	2	15,879	0	0
HASBRO INC	COM	418056107	7,993	145,293	SH		DFND	3	116,266	0	29,027
HASBRO INC	COM	418056107	959	17,435	SH		DFND	5	17,435	0	0
HASBRO INC	COM	418056107	6	107	SH		DFND	8	107	0	0
HASBRO INC	COM	418056107	56	1,010	SH		DFND	12	0	0	1,010
HASBRO INC	COM	418056107	136	2,478	SH		DFND	15	2,478	0	0
HASBRO INC	COM	418056107	1,815	32,986	SH		SOLE		32,986	0	0
HASTINGS ENTMT INC	COM	418365102	104	53,400	SH		DFND	4	0	0	53,400
HAVERTY FURNITURE INC	COM	419596101	357	11,400	SH		DFND	4	0	0	11,400
HAWAIIAN ELEC INDUSTRIES	COM	419870100	578	22,191	SH		DFND	3	10,969	0	11,222
HAWAIIAN ELEC INDUSTRIES	COM	419870100	195	7,500	SH		DFND	5	7,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7	260	SH		DFND	15	260	0	0
HAWKINS INC	COM	420261109	7	200	SH		DFND	3	200	0	0
HAWKINS INC	COM	420261109	160	4,300	SH		DFND	4	0	0	4,300
HAYNES INTERNATIONAL INC	COM NEW	420877201	11	200	SH		DFND	3	0	0	200
HAYNES INTERNATIONAL INC	COM NEW	420877201	211	3,825	SH		SOLE		3,825	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	533	18,803	SH		DFND	3	5,625	0	13,178
HEALTHCARE SVCS GRP INC	COM	421906108	28,379	1,000,322	SH		DFND	4	0	765,022	235,300
HEALTHSOUTH CORP	COM NEW	421924309	447	13,426	SH		DFND	2	13,426	0	0
HEALTHSOUTH CORP	COM NEW	421924309	81	2,425	SH		DFND	3	2,425	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	6,289	480,070	SH		DFND	3	480,070	0	0
HEALTHCARE RLTY TR	COM	421946104	310	14,546	SH		DFND	2	14,546	0	0
HEALTHCARE RLTY TR	COM	421946104	708	33,206	SH		DFND	3	25,090	0	8,116
HEALTHCARE RLTY TR	COM	421946104	11	495	SH		DFND	5	495	0	0
HEALTHCARE RLTY TR	COM	421946104	9	425	SH		DFND	9	425	0	0
HEALTHWAYS INC	COM	422245100	5	300	SH		DFND	5	300	0	0
HEARTLAND EXPRESS INC	COM	422347104	6,425	327,463	SH		DFND	1	327,463	0	0
HEARTLAND EXPRESS INC	COM	422347104	185	9,437	SH		DFND	5	9,437	0	0
HEARTWARE INTL INC	COM	422368100	26	275	SH		DFND	3	100	0	175
HECLA MNG CO	COM	422704106	211	68,380	SH		DFND	3	6,200	0	62,180
HECLA MNG CO	COM	422704106	449	145,700	SH	Call	DFND	3	145,700	0	0
HECLA MNG CO	COM	422704106	1	432	SH		DFND	5	432	0	0
HECLA MNG CO	COM	422704106	6	2,000	SH		DFND	16	2,000	0	0
HECLA MNG CO	COM	422704106	27	8,820	SH		SOLE		8,820	0	0
HEICO CORP NEW	COM	422806109	123	2,131	SH		DFND	2	2,131	0	0
HEICO CORP NEW	COM	422806109	58	996	SH		DFND	3	945	0	51
HEICO CORP NEW	COM	422806109	7	125	SH		DFND	5	125	0	0
HEICO CORP NEW	CL A	422806208	228	5,412	SH		DFND	3	5,412	0	0
HEICO CORP NEW	CL A	422806208	142	3,377	SH		DFND	5	3,377	0	0
HELMERICH & PAYNE INC	COM	423452101	4,481	53,300	SH		DFND	1	53,300	0	0
HELMERICH & PAYNE INC	COM	423452101	572	6,805	SH		DFND	2	6,805	0	0
HELMERICH & PAYNE INC	COM	423452101	1,135	13,497	SH		DFND	3	11,597	0	1,900
HELMERICH & PAYNE INC	COM	423452101	20,927	248,895	SH		DFND	4	0	64,115	184,780
HELMERICH & PAYNE INC	COM	423452101	6	74	SH		DFND	8	74	0	0
HELMERICH & PAYNE INC	COM	423452101	698	8,300	SH		DFND	12	0	0	8,300
HELMERICH & PAYNE INC	COM	423452101	315	3,751	SH		DFND	15	3,751	0	0
HELMERICH & PAYNE INC	COM	423452101	202	2,403	SH		SOLE		2,403	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,542	59,814	SH		DFND	1	59,814	0	0
HENRY JACK & ASSOC INC	COM	426281101	282	4,757	SH		DFND	2	4,757	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,003	33,830	SH		DFND	3	31,663	0	2,167
HENRY JACK & ASSOC INC	COM	426281101	600	10,141	SH		DFND	5	10,141	0	0
HERCULES OFFSHORE INC	COM	427093109	2,773	425,200	SH		DFND	1	401,500	0	23,700
HERCULES OFFSHORE INC	COM	427093109	10	1,500	SH		DFND	3	1,500	0	0
HERCULES OFFSHORE INC	COM	427093109	21	3,200	SH		DFND	4	0	3,200	0
HERCULES OFFSHORE INC	COM	427093109	56	8,610	SH		DFND	5	8,610	0	0
HERCULES OFFSHORE INC	COM	427093109	1	169	SH		DFND	13	169	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	918	55,968	SH		DFND	3	47,216	0	8,752
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	229	41,040	SH		DFND	2	41,040	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	4	750	SH		DFND	3	750	0	0
HERSHEY CO	COM	427866108	7,837	80,600	SH		DFND	1	80,600	0	0
HERSHEY CO	COM	427866108	3,140	32,295	SH		DFND	2	32,295	0	0
HERSHEY CO	COM	427866108	4,539	46,685	SH		DFND	3	42,404	0	4,281
HERSHEY CO	COM	427866108	1,818	18,703	SH		DFND	5	18,703	0	0
HERSHEY CO	COM	427866108	97	1,000	SH		DFND	7	0	1,000	0
HERSHEY CO	COM	427866108	3	30	SH		DFND	8	30	0	0
HERSHEY CO	COM	427866108	58	594	SH		DFND	15	594	0	0
HEWLETT PACKARD CO	COM	428236103	72,248	2,582,114	SH		DFND	1	2,582,114	0	0
HEWLETT PACKARD CO	COM	428236103	9,156	327,245	SH		DFND	2	327,245	0	0
HEWLETT PACKARD CO	COM	428236103	7,455	266,431	SH		DFND	3	232,862	0	33,569
HEWLETT PACKARD CO	COM	428236103	24,469	874,500	SH	Put	DFND	3	874,500	0	0
HEWLETT PACKARD CO	COM	428236103	9,308	332,680	SH		DFND	4	0	21,160	311,520
HEWLETT PACKARD CO	COM	428236103	3,013	107,667	SH		DFND	5	107,667	0	0
HEWLETT PACKARD CO	COM	428236103	192	6,865	SH		DFND	7	0	6,865	0
HEWLETT PACKARD CO	COM	428236103	524	18,741	SH		DFND	8	5,316	13,425	0
HEWLETT PACKARD CO	COM	428236103	70	2,497	SH		DFND	9	2,497	0	0
HEWLETT PACKARD CO	COM	428236103	168	6,000	SH		DFND	13	6,000	0	0
HEWLETT PACKARD CO	COM	428236103	88	3,162	SH		DFND	14	3,162	0	0
HEWLETT PACKARD CO	COM	428236103	75	2,677	SH		DFND	15	2,677	0	0
HEWLETT PACKARD CO	COM	428236103	14	500	SH		DFND	16	500	0	0
HEWLETT PACKARD CO	COM	428236103	3	100	SH		DFND	5;1	100	0	0
HEWLETT PACKARD CO	COM	428236103	16,201	579,032	SH		SOLE		579,032	0	0
HEXCEL CORP NEW	COM	428291108	457	10,224	SH		DFND	2	10,224	0	0
HEXCEL CORP NEW	COM	428291108	1,668	37,318	SH		DFND	3	36,747	0	571
HEXCEL CORP NEW	COM	428291108	10	230	SH		SOLE		230	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	188	4,962	SH		DFND	3	4,862	0	100
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	40	1,061	SH		DFND	5	1,061	0	0
HIBBETT SPORTS INC	COM	428567101	622	9,258	SH		DFND	3	8,335	0	923
HIBBETT SPORTS INC	COM	428567101	30,402	452,735	SH		DFND	4	0	346,635	106,100
HIBBETT SPORTS INC	COM	428567101	272	4,053	SH		DFND	5	4,053	0	0
HIBBETT SPORTS INC	COM	428567101	6	91	SH		DFND	15	91	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,825	91,576	SH		DFND	2	91,576	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	26	1,300	SH		DFND	5	1,300	0	0
HIGHWOODS PPTYS INC	COM	431284108	270	7,451	SH		DFND	2	7,451	0	0
HIGHWOODS PPTYS INC	COM	431284108	339	9,386	SH		DFND	3	8,686	0	700
HILL INTERNATIONAL INC	COM	431466101	30	7,600	SH		DFND	4	0	0	7,600
HILL INTERNATIONAL INC	COM	431466101	24	6,100	SH		SOLE		6,100	0	0
HILL ROM HLDGS INC	COM	431475102	434	10,496	SH		DFND	2	10,496	0	0
HILL ROM HLDGS INC	COM	431475102	39	950	SH		DFND	3	950	0	0
HILL ROM HLDGS INC	COM	431475102	9	225	SH		DFND	15	225	0	0
HILL ROM HLDGS INC	COM	431475102	76	1,850	SH		SOLE		1,850	0	0
HILLENBRAND INC	COM	431571108	204	6,922	SH		DFND	2	6,922	0	0
HILLENBRAND INC	COM	431571108	127	4,308	SH		DFND	3	4,124	0	184
HILLSHIRE BRANDS CO	COM	432589109	452	13,516	SH		DFND	2	13,516	0	0
HILLSHIRE BRANDS CO	COM	432589109	392	11,711	SH		DFND	3	9,323	0	2,388
HILLSHIRE BRANDS CO	COM	432589109	8,773	262,360	SH	Put	DFND	3	262,360	0	0
HILLSHIRE BRANDS CO	COM	432589109	89	2,665	SH		DFND	5	2,665	0	0
HILLSHIRE BRANDS CO	COM	432589109	7	197	SH		DFND	15	197	0	0
HILLTOP HOLDINGS INC	COM	432748101	23	1,000	SH		DFND	3	1,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	1	43	SH		DFND	15	43	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	101	3,121	SH		DFND	3	2,121	0	1,000
HOLLYFRONTIER CORP	COM	436106108	6,306	126,897	SH		DFND	3	84,526	0	42,371
HOLLYFRONTIER CORP	COM	436106108	994	20,000	SH	Call	DFND	3	20,000	0	0
HOLLYFRONTIER CORP	COM	436106108	2,103	42,315	SH		DFND	5	42,315	0	0
HOLLYFRONTIER CORP	COM	436106108	108	2,165	SH		DFND	8	2,165	0	0
HOLLYFRONTIER CORP	COM	436106108	491	9,882	SH		DFND	15	9,882	0	0
HOLLYFRONTIER CORP	COM	436106108	10	202	SH		SOLE		202	0	0
HOLOGIC INC	COM	436440101	5,028	224,960	SH		DFND	3	204,720	0	20,240
HOLOGIC INC	COM	436440101	151	6,759	SH		DFND	5	6,759	0	0
HOLOGIC INC	COM	436440101	4	184	SH		SOLE		184	0	0
HOME BANCSHARES INC	COM	436893200	127	3,410	SH		DFND	3	3,325	0	85
HOME DEPOT INC	COM	437076102	56,695	688,545	SH		DFND	1	688,545	0	0
HOME DEPOT INC	COM	437076102	35,922	436,261	SH		DFND	2	436,261	0	0
HOME DEPOT INC	COM	437076102	49,058	595,797	SH		DFND	3	493,093	0	102,704
HOME DEPOT INC	COM	437076102	3,681	44,700	SH	Call	DFND	3	44,700	0	0
HOME DEPOT INC	COM	437076102	9,214	111,900	SH	Put	DFND	3	111,900	0	0
HOME DEPOT INC	COM	437076102	16,397	199,141	SH		DFND	5	199,141	0	0
HOME DEPOT INC	COM	437076102	1,047	12,720	SH		DFND	7	0	12,720	0
HOME DEPOT INC	COM	437076102	777	9,440	SH		DFND	8	6,315	3,125	0
HOME DEPOT INC	COM	437076102	204	2,480	SH		DFND	9	2,480	0	0
HOME DEPOT INC	COM	437076102	91	1,100	SH		DFND	10	1,100	0	0
HOME DEPOT INC	COM	437076102	421	5,119	SH		DFND	12	0	0	5,119
HOME DEPOT INC	COM	437076102	16	200	SH		DFND	14	200	0	0
HOME DEPOT INC	COM	437076102	667	8,095	SH		DFND	15	8,095	0	0
HOME DEPOT INC	COM	437076102	2,529	30,711	SH		SOLE		30,711	0	0
HOME PROPERTIES INC	COM	437306103	682	12,717	SH		DFND	3	9,760	0	2,957
HOME PROPERTIES INC	COM	437306103	34	625	SH		DFND	5	625	0	0
HOME PROPERTIES INC	COM	437306103	21	400	SH		DFND	8	400	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	154	3,722	SH		DFND	2	3,722	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,872	190,366	SH		DFND	3	143,399	0	46,967
HONDA MOTOR LTD	AMERN SHS	438128308	17,637	426,530	SH		DFND	5	426,530	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,445	34,946	SH		DFND	7	0	34,946	0
HONDA MOTOR LTD	AMERN SHS	438128308	176	4,250	SH		DFND	8	2,865	1,385	0
HONDA MOTOR LTD	AMERN SHS	438128308	4	100	SH		DFND	9	100	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	249	6,033	SH		DFND	15	6,033	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	57	1,377	SH		DFND	16	1,377	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4	85	SH		DFND	5;1	85	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	129	3,128	SH		SOLE		3,128	0	0
HONEYWELL INTL INC	COM	438516106	79,364	868,600	SH		DFND	1	868,600	0	0
HONEYWELL INTL INC	COM	438516106	14,084	154,140	SH		DFND	2	154,140	0	0
HONEYWELL INTL INC	COM	438516106	27,470	300,649	SH		DFND	3	244,412	0	56,237
HONEYWELL INTL INC	COM	438516106	1,827	20,000	SH	Call	DFND	3	20,000	0	0
HONEYWELL INTL INC	COM	438516106	34,182	374,100	SH	Put	DFND	3	374,100	0	0
HONEYWELL INTL INC	COM	438516106	25,735	281,654	SH		DFND	4	0	122,505	159,149
HONEYWELL INTL INC	COM	438516106	37,086	405,890	SH		DFND	5	405,890	0	0
HONEYWELL INTL INC	COM	438516106	3,964	43,389	SH		DFND	7	0	43,389	0
HONEYWELL INTL INC	COM	438516106	1,297	14,192	SH		DFND	8	11,702	2,490	0
HONEYWELL INTL INC	COM	438516106	104	1,140	SH		DFND	9	1,140	0	0
HONEYWELL INTL INC	COM	438516106	61	670	SH		DFND	10	670	0	0
HONEYWELL INTL INC	COM	438516106	640	7,000	SH		DFND	12	0	0	7,000
HONEYWELL INTL INC	COM	438516106	379	4,153	SH		DFND	15	4,153	0	0
HONEYWELL INTL INC	COM	438516106	6,399	70,037	SH		DFND	5;1	70,037	0	0
HONEYWELL INTL INC	COM	438516106	1,595	17,455	SH		DFND		17,455	0	0
HONEYWELL INTL INC	COM	438516106	881	9,640	SH		SOLE		9,640	0	0
HOOKER FURNITURE CORP	COM	439038100	452	27,100	SH		DFND	4	0	0	27,100
HOOPER HOLMES INC	COM	439104100	0	1	SH		DFND	2	1	0	0
HOOPER HOLMES INC	COM	439104100	1	1,000	SH		DFND	3	0	0	1,000
HORACE MANN EDUCATORS CORP N	COM	440327104	125	3,970	SH		DFND	3	3,589	0	381
HORIZON BANCORP IND	COM	440407104	1	28	SH		DFND	3	28	0	0
HORMEL FOODS CORP	COM	440452100	1,083	23,982	SH		DFND	1	23,982	0	0
HORMEL FOODS CORP	COM	440452100	1,669	36,953	SH		DFND	2	36,953	0	0
HORMEL FOODS CORP	COM	440452100	1,117	24,724	SH		DFND	3	17,507	0	7,217
HORMEL FOODS CORP	COM	440452100	13	289	SH		DFND	5	289	0	0
HORMEL FOODS CORP	COM	440452100	8	185	SH		DFND	10	185	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	5,484	111,400	SH		DFND	1	107,400	0	4,000
HORNBECK OFFSHORE SVCS INC N	COM	440543106	83	1,678	SH		DFND	2	1,678	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,545	31,382	SH		DFND	3	31,127	0	255
HORNBECK OFFSHORE SVCS INC N	COM	440543106	5	100	SH	Call	DFND	3	100	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	38	780	SH		DFND	4	80	700	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	3	51	SH		DFND	5	51	0	0
HORSEHEAD HLDG CORP	COM	440694305	3	205	SH		DFND	5	205	0	0
HORSEHEAD HLDG CORP	COM	440694305	21	1,267	SH		SOLE		1,267	0	0
HOSPIRA INC	COM	441060100	1,295	31,362	SH		DFND	2	31,362	0	0
HOSPIRA INC	COM	441060100	556	13,460	SH		DFND	3	12,524	0	936
HOSPIRA INC	COM	441060100	7	180	SH		DFND	5	180	0	0
HOSPIRA INC	COM	441060100	23	547	SH		DFND	15	547	0	0
HOSPIRA INC	COM	441060100	3	63	SH		SOLE		63	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	901	136,100	SH		DFND	3	136,100	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,993	301,000	SH	Call	DFND	3	301,000	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	198	29,864	SH		DFND	5	29,864	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	188	5,177	SH		DFND	2	5,177	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	11	297	SH		DFND	3	201	0	96
HUB GROUP INC	CL A	443320106	1	20	SH		DFND	3	0	0	20
HUB GROUP INC	CL A	443320106	6	142	SH		DFND	15	142	0	0
HUBBELL INC	CL B	443510201	218	2,000	SH		DFND	1	2,000	0	0
HUBBELL INC	CL B	443510201	1,075	9,871	SH		DFND	2	9,871	0	0
HUBBELL INC	CL B	443510201	281	2,578	SH		DFND	3	2,322	0	256
HUBBELL INC	CL B	443510201	38	350	SH		DFND	5	350	0	0
HUDBAY MINERALS INC	COM	443628102	8,924	1,089,677	SH		DFND	1	1,089,677	0	0
HUDBAY MINERALS INC	COM	443628102	1,790	218,555	SH		DFND	5	218,555	0	0
HUDBAY MINERALS INC	COM	443628102	98	12,000	SH	Put	DFND	5	12,000	0	0
HUDBAY MINERALS INC	COM	443628102	3,224	393,698	SH		DFND	7	0	393,698	0
HUDBAY MINERALS INC	COM	443628102	73	8,931	SH		DFND	8	1,466	7,465	0
HUDSON CITY BANCORP	COM	443683107	958	101,561	SH		DFND	2	101,561	0	0
HUDSON CITY BANCORP	COM	443683107	19,972	2,117,926	SH		DFND	3	2,117,686	0	240
HUDSON CITY BANCORP	COM	443683107	11	1,201	SH		DFND	15	1,201	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,439	388,989	SH		DFND	4	0	111,289	277,700
HUDSON VALLEY HOLDING CORP	COM	444172100	192	9,459	SH		DFND	4	0	0	9,459
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	56	7,479	SH		DFND	3	2,479	0	5,000
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	1	SH		DFND	5	1	0	0
HUMANA INC	COM	444859102	2,653	25,703	SH		DFND	2	25,703	0	0
HUMANA INC	COM	444859102	25,374	245,824	SH		DFND	3	238,078	0	7,746
HUMANA INC	COM	444859102	2,188	21,200	SH	Call	DFND	3	21,200	0	0
HUMANA INC	COM	444859102	516	5,000	SH	Put	DFND	3	5,000	0	0
HUMANA INC	COM	444859102	4,428	42,894	SH		DFND	5	42,894	0	0
HUMANA INC	COM	444859102	10	100	SH		DFND	8	100	0	0
HUMANA INC	COM	444859102	459	4,450	SH		DFND	9	4,450	0	0
HUMANA INC	COM	444859102	2,343	22,700	SH		DFND	14	22,700	0	0
HUMANA INC	COM	444859102	22	215	SH		DFND	15	215	0	0
HUNT J B TRANS SVCS INC	COM	445658107	326	4,219	SH		DFND	3	2,018	0	2,201
HUNT J B TRANS SVCS INC	COM	445658107	14,396	186,230	SH		DFND	4	0	153,200	33,030
HUNT J B TRANS SVCS INC	COM	445658107	9	112	SH		DFND	15	112	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29,561	3,063,300	SH		DFND	1	3,063,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,136	117,682	SH		DFND	2	117,682	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,322	136,972	SH		DFND	3	94,825	0	42,147
HUNTINGTON BANCSHARES INC	COM	446150104	9,611	995,910	SH		DFND	4	1,470	398,190	596,250
HUNTINGTON BANCSHARES INC	COM	446150104	30	3,134	SH		DFND	5	3,134	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	317	SH		DFND	15	317	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	4	3	PRN		DFND	3	3	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	94	1,047	SH		DFND	3	1,038	0	9
HUNTINGTON INGALLS INDS INC	COM	446413106	4	42	SH		DFND	5	42	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3	32	SH		DFND	15	32	0	0
HUNTSMAN CORP	COM	447011107	1,558	63,339	SH		DFND	3	60,231	0	3,108
HUNTSMAN CORP	COM	447011107	2,460	100,000	SH	Call	DFND	3	100,000	0	0
HUNTSMAN CORP	COM	447011107	2,460	100,000	SH	Put	DFND	3	100,000	0	0
HUNTSMAN CORP	COM	447011107	15,218	618,600	SH		DFND	4	0	253,930	364,670
HUNTSMAN CORP	COM	447011107	72	2,940	SH		DFND	5	2,940	0	0
HUNTSMAN CORP	COM	447011107	9	347	SH		DFND	15	347	0	0
HUNTSMAN CORP	COM	447011107	6	244	SH		SOLE		244	0	0
HURCO COMPANIES INC	COM	447324104	484	19,336	SH		DFND	4	0	8,836	10,500
HURON CONSULTING GROUP INC	COM	447462102	0	1	SH		DFND	3	1	0	0
HURON CONSULTING GROUP INC	COM	447462102	19,901	317,559	SH		DFND	4	0	237,019	80,540
HURON CONSULTING GROUP INC	COM	447462102	1	10	SH		DFND	5	10	0	0
HURON CONSULTING GROUP INC	COM	447462102	9	137	SH		SOLE		137	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	26	8,150	SH		DFND	3	8,150	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	2	622	SH		SOLE		622	0	0
HYATT HOTELS CORP	COM CL A	448579102	849	17,168	SH		DFND	2	17,168	0	0
HYATT HOTELS CORP	COM CL A	448579102	5	102	SH		DFND	3	0	0	102
HYATT HOTELS CORP	COM CL A	448579102	17	340	SH		DFND	7	0	340	0
HYATT HOTELS CORP	COM CL A	448579102	7	132	SH		DFND	15	132	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	4	200	SH		DFND	3	200	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	8	433	SH		DFND	5	433	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	64	3,320	SH		DFND	7	0	3,320	0
HYPERDYNAMICS CORP	COM NEW	448954206	1	353	SH		DFND	2	353	0	0
HYPERDYNAMICS CORP	COM NEW	448954206	0	62	SH		DFND	3	62	0	0
HYPERDYNAMICS CORP	COM NEW	448954206	8	1,952	SH		SOLE		1,952	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	8	86	SH		DFND	5	86	0	0
ING RISK MANAGED NAT RES FD	COM	449810100	130	13,220	SH		DFND	3	2,398	0	10,822
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	6	500	SH		DFND	3	0	0	500
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	24	2,000	SH		SOLE		2,000	0	0
IBERIABANK CORP	COM	450828108	181	2,887	SH		DFND	5	2,887	0	0
IBERIABANK CORP	COM	450828108	13	200	SH		DFND	15	200	0	0
ITT CORP NEW	COM NEW	450911201	8	177	SH		DFND	1	177	0	0
ITT CORP NEW	COM NEW	450911201	542	12,481	SH		DFND	2	12,481	0	0
ITT CORP NEW	COM NEW	450911201	739	17,014	SH		DFND	3	15,046	0	1,968
ITT CORP NEW	COM NEW	450911201	40	915	SH		DFND	5	915	0	0
ITT CORP NEW	COM NEW	450911201	18	418	SH		DFND	15	418	0	0
ITT CORP NEW	COM NEW	450911201	13	300	SH		SOLE		300	0	0
IAMGOLD CORP	COM	450913108	160	48,091	SH		DFND	2	48,091	0	0
IAMGOLD CORP	COM	450913108	838	251,756	SH		DFND	3	250,756	0	1,000
IAMGOLD CORP	COM	450913108	416	125,000	SH	Call	DFND	3	125,000	0	0
IAMGOLD CORP	COM	450913108	1,434	430,701	SH		DFND	5	430,701	0	0
IAMGOLD CORP	COM	450913108	2	600	SH	Call	DFND	5	600	0	0
IAMGOLD CORP	COM	450913108	134	40,200	SH	Put	DFND	5	40,200	0	0
IAMGOLD CORP	COM	450913108	4	1,176	SH		DFND	7	0	1,176	0
IAMGOLD CORP	COM	450913108	16	4,730	SH		DFND	8	4,730	0	0
IAMGOLD CORP	COM	450913108	907	272,500	SH		DFND	16	272,500	0	0
IAMGOLD CORP	COM	450913108	3,217	966,175	SH		SOLE		966,175	0	0
IBIO INC	COM	451033104	0	38	SH		DFND	3	0	0	38
ICONIX BRAND GROUP INC	COM	451055107	4,516	113,763	SH		DFND	3	113,118	0	645
ICONIX BRAND GROUP INC	COM	451055107	5,506	138,700	SH		DFND	5	138,700	0	0
ICONIX BRAND GROUP INC	COM	451055107	11	285	SH		SOLE		285	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	235	2,146	SH		DFND	3	1,096	0	1,050
IDACORP INC	COM	451107106	1,497	28,876	SH		DFND	2	28,876	0	0
IDACORP INC	COM	451107106	323	6,226	SH		DFND	3	4,844	0	1,382
IDACORP INC	COM	451107106	423	8,164	SH		DFND	5	8,164	0	0
IDACORP INC	COM	451107106	11	221	SH		DFND	8	221	0	0
IDACORP INC	COM	451107106	6	120	SH		DFND	15	120	0	0
IHS INC	CL A	451734107	962	8,040	SH		DFND	3	7,602	0	438
IHS INC	CL A	451734107	11,715	97,870	SH		DFND	4	0	80,490	17,380
IHS INC	CL A	451734107	4	35	SH		DFND	5	35	0	0
IHS INC	CL A	451734107	11	95	SH		DFND	15	95	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,242	169,390	SH		DFND	1	169,390	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,082	60,444	SH		DFND	2	60,444	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,791	116,443	SH		DFND	3	93,042	0	23,401
ILLINOIS TOOL WKS INC	COM	452308109	5,692	67,700	SH	Put	DFND	3	67,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,140	25,450	SH		DFND	5	25,450	0	0
ILLINOIS TOOL WKS INC	COM	452308109	739	8,794	SH		DFND	7	0	8,794	0
ILLINOIS TOOL WKS INC	COM	452308109	42	500	SH		DFND	8	0	500	0
ILLINOIS TOOL WKS INC	COM	452308109	84	1,000	SH		DFND	12	0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	285	3,392	SH		DFND	15	3,392	0	0
ILLINOIS TOOL WKS INC	COM	452308109	127	1,505	SH		SOLE		1,505	0	0
ILLUMINA INC	COM	452327109	1,460	13,200	SH		DFND	1	13,200	0	0
ILLUMINA INC	COM	452327109	7,056	63,802	SH		DFND	2	63,802	0	0
ILLUMINA INC	COM	452327109	2,222	20,093	SH		DFND	3	13,765	0	6,328
ILLUMINA INC	COM	452327109	30	275	SH		DFND	5	275	0	0
ILLUMINA INC	COM	452327109	22	200	SH		DFND	8	200	0	0
ILLUMINA INC	COM	452327109	182	1,650	SH		DFND	15	1,650	0	0
IMMERSION CORP	COM	452521107	5	500	SH		DFND	5	500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	449,434	10,161,298	SH		DFND	1	10,161,298	0	0
IMPERIAL OIL LTD	COM NEW	453038408	296	6,690	SH		DFND	2	6,690	0	0
IMPERIAL OIL LTD	COM NEW	453038408	191	4,316	SH		DFND	3	3,622	0	694
IMPERIAL OIL LTD	COM NEW	453038408	58,048	1,312,409	SH		DFND	5	1,312,409	0	0
IMPERIAL OIL LTD	COM NEW	453038408	13	300	SH	Call	DFND	5	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	17,063	385,774	SH		DFND	7	0	385,774	0
IMPERIAL OIL LTD	COM NEW	453038408	5,761	130,248	SH		DFND	8	77,768	52,480	0
IMPERIAL OIL LTD	COM NEW	453038408	752	17,004	SH		DFND	9	17,004	0	0
IMPERIAL OIL LTD	COM NEW	453038408	65	1,470	SH		DFND	16	1,470	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,975	338,564	SH		DFND	5;1	338,564	0	0
IMPERIAL OIL LTD	COM NEW	453038408	511	11,542	SH		DFND		11,542	0	0
IMPERIAL OIL LTD	COM NEW	453038408	50,417	1,139,882	SH		SOLE		1,139,882	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	495	36,700	SH		DFND	4	0	0	36,700
INDEPENDENT BANK CORP MASS	COM	453836108	28	704	SH		DFND	3	0	0	704
INDEPENDENT BANK CORP MASS	COM	453836108	4	101	SH		DFND	15	101	0	0
INDIA FD INC	COM	454089103	694	34,709	SH		DFND	3	25,310	0	9,399
INDIA FD INC	COM	454089103	65	3,237	SH		DFND	5	3,237	0	0
INDIA FD INC	COM	454089103	30	1,498	SH		DFND	8	1,498	0	0
INDIA FD INC	COM	454089103	75	3,743	SH		DFND	13	3,743	0	0
INFOSYS LTD	SPONSORED ADR	456788108	260	4,600	SH		DFND	1	4,600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	465	8,216	SH		DFND	2	8,216	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,137	20,088	SH		DFND	3	20,088	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,923	352,000	SH	Put	DFND	3	352,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	237	4,195	SH		DFND	5	4,195	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2	29	SH		DFND	15	29	0	0
INFOSYS LTD	SPONSORED ADR	456788108	88	1,556	SH		SOLE		1,556	0	0
ING GROEP N V	SPONSORED ADR	456837103	7,214	514,936	SH		DFND	3	401,289	0	113,647
ING GROEP N V	SPONSORED ADR	456837103	7,134	509,238	SH		DFND	5	509,238	0	0
ING GROEP N V	SPONSORED ADR	456837103	1	100	SH		DFND	7	0	100	0
ING GROEP N V	SPONSORED ADR	456837103	58	4,105	SH		DFND	8	4,105	0	0
ING GROEP N V	SPONSORED ADR	456837103	129	9,200	SH		DFND	12	0	0	9,200
ING GROEP N V	SPONSORED ADR	456837103	1,238	88,400	SH		DFND	14	88,400	0	0
ING GROEP N V	SPONSORED ADR	456837103	52	3,737	SH		DFND	15	3,737	0	0
ING GROEP N V	SPONSORED ADR	456837103	61	4,331	SH		DFND	16	4,331	0	0
ING GROEP N V	SPONSORED ADR	456837103	27	1,926	SH		SOLE		1,926	0	0
INGLES MKTS INC	CL A	457030104	699	25,800	SH		DFND	4	0	0	25,800
INGRAM MICRO INC	CL A	457153104	6	264	SH		DFND	1	264	0	0
INGRAM MICRO INC	CL A	457153104	410	17,484	SH		DFND	2	17,484	0	0
INGRAM MICRO INC	CL A	457153104	101	4,291	SH		DFND	3	4,191	0	100
INGRAM MICRO INC	CL A	457153104	136	5,804	SH		DFND	5	5,804	0	0
INGRAM MICRO INC	CL A	457153104	7	299	SH		DFND	15	299	0	0
INGREDION INC	COM	457187102	379	5,533	SH		DFND	2	5,533	0	0
INGREDION INC	COM	457187102	1,071	15,640	SH		DFND	3	13,440	0	2,200
INGREDION INC	COM	457187102	12,122	177,070	SH		DFND	4	0	145,600	31,470
INGREDION INC	COM	457187102	27	400	SH		DFND	5	400	0	0
INGREDION INC	COM	457187102	107	1,562	SH		SOLE		1,562	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	396	37,637	SH		DFND	3	1,237	0	36,400
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	46	974	SH		DFND	2	974	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,169	171,221	SH		DFND	3	171,221	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10	200	SH	Call	DFND	3	200	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19,081	399,947	SH		DFND	4	0	295,647	104,300
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	24	498	SH		DFND	15	498	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	426	41,809	SH		DFND	2	41,809	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	16	1,557	SH		DFND	3	1,557	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5	470	SH		SOLE		470	0	0
INTEL CORP	COM	458140100	102,315	3,942,025	SH		DFND	1	3,942,025	0	0
INTEL CORP	COM	458140100	99,909	3,849,312	SH		DFND	2	3,849,312	0	0
INTEL CORP	COM	458140100	153,727	5,922,837	SH		DFND	3	4,878,917	0	1,043,920
INTEL CORP	COM	458140100	5,191	200,000	SH	Call	DFND	3	200,000	0	0
INTEL CORP	COM	458140100	80,351	3,095,800	SH	Put	DFND	3	3,095,800	0	0
INTEL CORP	COM	458140100	91,472	3,524,270	SH		DFND	5	3,524,270	0	0
INTEL CORP	COM	458140100	2,343	90,260	SH		DFND	7	0	90,260	0
INTEL CORP	COM	458140100	4,346	167,438	SH		DFND	8	164,270	3,168	0
INTEL CORP	COM	458140100	221	8,530	SH		DFND	9	8,530	0	0
INTEL CORP	COM	458140100	766	29,515	SH		DFND	10	29,515	0	0
INTEL CORP	COM	458140100	1,526	58,810	SH		DFND	12	0	0	58,810
INTEL CORP	COM	458140100	1,198	46,156	SH		DFND	14	46,156	0	0
INTEL CORP	COM	458140100	1,557	59,985	SH		DFND	15	59,985	0	0
INTEL CORP	COM	458140100	72	2,769	SH		DFND	16	2,769	0	0
INTEL CORP	COM	458140100	5,810	223,836	SH		DFND	5;1	223,836	0	0
INTEL CORP	COM	458140100	475	18,301	SH		DFND		3,470	14,831	0
INTEL CORP	COM	458140100	14,956	576,235	SH		SOLE		576,235	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	4	SH		DFND	5	4	0	0
INTER PARFUMS INC	COM	458334109	4	100	SH		DFND	3	0	0	100
INTERFACE INC	COM	458665304	2	100	SH		DFND	3	100	0	0
INTERFACE INC	COM	458665304	22,933	1,044,316	SH		DFND	4	0	713,650	330,666
INTERFACE INC	COM	458665304	31	1,400	SH		DFND	5	1,400	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	17	632	SH		DFND	3	632	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,883	143,322	SH		DFND	1	143,322	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	65,616	349,821	SH		DFND	2	349,821	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	67,283	358,709	SH		DFND	3	276,597	0	82,112
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,328	215,000	SH	Call	DFND	3	215,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,560	56,300	SH	Put	DFND	3	56,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,373	12,650	SH		DFND	4	0	12,425	225
INTERNATIONAL BUSINESS MACHS	COM	459200101	112,518	599,874	SH		DFND	5	599,874	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,856	9,896	SH		DFND	7	0	9,896	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,507	24,029	SH		DFND	8	22,394	1,635	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	494	2,636	SH		DFND	9	2,636	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	417	2,222	SH		DFND	10	2,222	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,230	6,560	SH		DFND	12	0	0	6,560
INTERNATIONAL BUSINESS MACHS	COM	459200101	128	682	SH		DFND	13	682	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,079	11,086	SH		DFND	14	11,086	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,692	25,015	SH		DFND	15	25,015	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45	242	SH		DFND	16	242	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	12	SH		DFND	5;1	12	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	965	5,148	SH		DFND		3,398	1,750	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,061	69,633	SH		SOLE		69,633	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,144	48,200	SH		DFND	1	43,700	0	4,500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,998	23,238	SH		DFND	2	23,238	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	148	1,720	SH		DFND	3	1,260	0	460
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	52	600	SH		DFND	4	0	600	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	86	1,000	SH		DFND	5	1,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11	125	SH		DFND	15	125	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	843	46,445	SH		DFND	2	46,445	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,770	97,456	SH		DFND	3	94,841	0	2,615
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2,270	125,000	SH	Call	DFND	3	125,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	409	22,500	SH	Put	DFND	3	22,500	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	159	8,748	SH		DFND	5	8,748	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	18	1,000	SH		DFND	10	1,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	291	16,000	SH		DFND	16	16,000	0	0
INTL PAPER CO	COM	460146103	3,984	81,256	SH		DFND	2	81,256	0	0
INTL PAPER CO	COM	460146103	13,459	274,503	SH		DFND	3	179,939	0	94,564
INTL PAPER CO	COM	460146103	5,403	110,200	SH	Call	DFND	3	110,200	0	0
INTL PAPER CO	COM	460146103	21,936	447,400	SH	Put	DFND	3	447,400	0	0
INTL PAPER CO	COM	460146103	6,005	122,473	SH		DFND	5	122,473	0	0
INTL PAPER CO	COM	460146103	166	3,380	SH		DFND	7	0	3,380	0
INTL PAPER CO	COM	460146103	50	1,016	SH		DFND	8	1,016	0	0
INTL PAPER CO	COM	460146103	26	525	SH		DFND	10	525	0	0
INTL PAPER CO	COM	460146103	75	1,523	SH		DFND	15	1,523	0	0
INTL PAPER CO	COM	460146103	42	861	SH		SOLE		861	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	126	4,828	SH		DFND	3	1,028	0	3,800
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	689	23,350	SH		DFND	4	0	0	23,350
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	24	664	SH		DFND	3	605	0	59
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	11	300	SH		DFND	14	300	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	5	131	SH		SOLE		131	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,596	90,145	SH		DFND	2	90,145	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	106	6,000	SH		DFND	3	5,800	0	200
INTERPUBLIC GROUP COS INC	COM	460690100	90	5,112	SH		DFND	15	5,112	0	0
INTERVEST BANCSHARES CORP	COM	460927106	198	26,400	SH		DFND	4	0	0	26,400
INTEROIL CORP	COM	460951106	468	9,091	SH		DFND	2	9,091	0	0
INTEROIL CORP	COM	460951106	647	12,565	SH		DFND	3	8,865	0	3,700
INTUIT	COM	461202103	16,829	220,504	SH		DFND	2	220,504	0	0
INTUIT	COM	461202103	736	9,645	SH		DFND	3	8,851	0	794
INTUIT	COM	461202103	2,280	29,877	SH		DFND	5	29,877	0	0
INTUIT	COM	461202103	23	298	SH		DFND	15	298	0	0
INTUIT	COM	461202103	12	159	SH		SOLE		159	0	0
INVACARE CORP	COM	461203101	4	176	SH		DFND	3	176	0	0
INVACARE CORP	COM	461203101	200	8,600	SH		DFND	4	0	0	8,600
INVENTURE FOODS INC	COM	461212102	134	10,134	SH		DFND	3	9,190	0	944
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,369	159,593	SH		DFND	3	72,143	0	87,450
INVESTORS TITLE CO	COM	461804106	567	7,000	SH		DFND	4	0	0	7,000
ION GEOPHYSICAL CORP	COM	462044108	34	10,242	SH		DFND	2	10,242	0	0
ION GEOPHYSICAL CORP	COM	462044108	2	500	SH		DFND	3	500	0	0
IRIDEX CORP	COM	462684101	87	8,567	SH		DFND	3	8,567	0	0
IROBOT CORP	COM	462726100	906	26,058	SH		DFND	3	25,193	0	865
IROBOT CORP	COM	462726100	85	2,452	SH		DFND	5	2,452	0	0
IROBOT CORP	COM	462726100	88	2,542	SH		DFND	15	2,542	0	0
IRON MTN INC	COM	462846106	272	8,953	SH		DFND	2	8,953	0	0
IRON MTN INC	COM	462846106	216	7,126	SH		DFND	3	6,626	0	500
IRON MTN INC	COM	462846106	546	17,997	SH		DFND	7	0	17,997	0
IRON MTN INC	COM	462846106	26	853	SH		DFND	8	0	853	0
IRON MTN INC	COM	462846106	140	4,625	SH		DFND	12	0	0	4,625
IRON MTN INC	COM	462846106	4	127	SH		DFND	15	127	0	0
IRON MTN INC	COM	462846106	19	634	SH		DFND	16	634	0	0
IRON MTN INC	COM	462846106	1,008	33,228	SH		SOLE		33,228	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,099	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,133	353,855	SH		DFND	3	292,170	0	61,685
ISHARES GOLD TRUST	ISHARES	464285105	4,468	382,571	SH		DFND	5	382,571	0	0
ISHARES GOLD TRUST	ISHARES	464285105	227	19,400	SH		DFND	7	0	19,400	0
ISHARES GOLD TRUST	ISHARES	464285105	106	9,100	SH		DFND	8	9,100	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,746	149,500	SH		DFND	10	149,500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	205	17,522	SH		DFND	13	17,522	0	0
ISHARES GOLD TRUST	ISHARES	464285105	22	1,860	SH		DFND	16	1,860	0	0
ISHARES	MSCI AUST ETF	464286103	1,958	80,358	SH		DFND	2	80,358	0	0
ISHARES	MSCI AUST ETF	464286103	2,074	85,094	SH		DFND	3	68,464	0	16,630
ISHARES	MSCI AUST ETF	464286103	299	12,277	SH		DFND	5	12,277	0	0
ISHARES	MSCI AUST ETF	464286103	51	2,100	SH		DFND	7	0	2,100	0
ISHARES	MSCI AUST ETF	464286103	13	521	SH		DFND	8	0	521	0
ISHARES	MSCI AUST ETF	464286103	244	10,000	SH		DFND	12	0	0	10,000
ISHARES	MSCI AUST ETF	464286103	677	27,800	SH		DFND		27,800	0	0
ISHARES	MSCI AUST ETF	464286103	180	7,400	SH		SOLE		7,400	0	0
ISHARES	MSCI FRNTR100ETF	464286145	22,030	652,930	SH		DFND	3	595,099	0	57,831
ISHARES	MSCI FRNTR100ETF	464286145	871	25,809	SH		DFND	5	25,809	0	0
ISHARES	MSCI FRNTR100ETF	464286145	24	720	SH		DFND	8	720	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	825	41,640	SH		DFND	2	41,640	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	47	2,397	SH		DFND	3	2,119	0	278
ISHARES	AUSTRIA CAPD ETF	464286202	66	3,350	SH		DFND	5	3,350	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	239	4,416	SH		DFND	2	4,416	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	1,281	23,629	SH		DFND	3	19,068	0	4,561
ISHARES	ASIA/PAC DIV ETF	464286293	1,451	26,780	SH		DFND	5	26,780	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	12	213	SH		DFND	8	213	0	0
ISHARES	BELGIUM CAPD ETF	464286301	81	4,938	SH		DFND	2	4,938	0	0
ISHARES	BELGIUM CAPD ETF	464286301	14	855	SH		DFND	3	0	0	855
ISHARES	BELGIUM CAPD ETF	464286301	74	4,538	SH		DFND	16	4,538	0	0
ISHARES	EM MKTS DIV ETF	464286319	1,584	32,481	SH		DFND	2	32,481	0	0
ISHARES	EM MKTS DIV ETF	464286319	98	2,016	SH		DFND	3	2,016	0	0
ISHARES	EM MKTS DIV ETF	464286319	3,335	68,358	SH		DFND	5	68,358	0	0
ISHARES	EM MKTS DIV ETF	464286319	1	20	SH		DFND	7	0	20	0
ISHARES	EM MKTS DIV ETF	464286319	41	835	SH		DFND	8	835	0	0
ISHARES	GLB GLD MINR ETF	464286335	147	16,150	SH		DFND	3	8,000	0	8,150
ISHARES	GLB GLD MINR ETF	464286335	42	4,566	SH		DFND	5	4,566	0	0
ISHARES	GLB ENR PROD ETF	464286343	24	908	SH		DFND	2	908	0	0
ISHARES	GLB AGRIC PR ETF	464286350	22	800	SH		DFND	3	800	0	0
ISHARES	GL MET&MINPR ETF	464286368	1,354	67,719	SH		DFND	2	67,719	0	0
ISHARES	GL MET&MINPR ETF	464286368	6	280	SH		DFND	5	280	0	0
ISHARES	EMK ENG CAPP ETF	464286376	508	13,356	SH		DFND	2	13,356	0	0
ISHARES	MSCI EM EMEA ETF	464286384	2,488	46,520	SH		DFND	2	46,520	0	0
ISHARES	MSCI WORLD ETF	464286392	4,603	65,500	SH		DFND	1	65,500	0	0
ISHARES	MSCI WORLD ETF	464286392	386	5,497	SH		DFND	2	5,497	0	0
ISHARES	MSCI WORLD ETF	464286392	156	2,227	SH		DFND	3	2,227	0	0
ISHARES	MSCI WORLD ETF	464286392	35	499	SH		DFND	5	499	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	64,679	1,447,605	SH		DFND	3	1,404,208	0	43,397
ISHARES	MSCI BRZ CAP ETF	464286400	106,691	2,387,900	SH	Call	DFND	3	2,387,900	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	165,615	3,706,700	SH	Put	DFND	3	3,706,700	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,952	66,063	SH		DFND	5	66,063	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	21	475	SH		DFND	7	0	475	0
ISHARES	MSCI BRZ CAP ETF	464286400	61	1,372	SH		DFND	8	1,372	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	45	1,000	SH		DFND	9	1,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	299	6,703	SH		DFND	10	6,703	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,101	24,650	SH		DFND	12	0	0	24,650
ISHARES	MSCI BRZ CAP ETF	464286400	87	1,950	SH		DFND	13	1,950	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	737	16,500	SH		DFND	14	16,500	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	8	168	SH		DFND	15	168	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	289	6,460	SH		DFND	16	6,460	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	100	2,240	SH		DFND		2,240	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	49,903	1,116,889	SH		SOLE		1,116,889	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	49,148	1,100,000	SH	Put	SOLE		1,100,000	0	0
ISHARES	EMK CNSM DIS ETF	464286418	2,425	43,954	SH		DFND	2	43,954	0	0
ISHARES	MSCI EM ASIA ETF	464286426	862	15,094	SH		DFND	3	13,560	0	1,534
ISHARES	MSCI EM ASIA ETF	464286426	25	434	SH		DFND	5	434	0	0
ISHARES	MSCI EM VAL ETF	464286459	33	711	SH		DFND	2	711	0	0
ISHARES	MSCI EMK GRW ETF	464286467	142	2,574	SH		DFND	2	2,574	0	0
ISHARES	EM MKT SM-CP ETF	464286475	330	6,924	SH		DFND	2	6,924	0	0
ISHARES	EM MKT SM-CP ETF	464286475	71	1,500	SH		DFND	3	1,500	0	0
ISHARES	MSCI CDA ETF	464286509	5,360	183,810	SH		DFND	3	131,046	0	52,764
ISHARES	MSCI CDA ETF	464286509	962	32,996	SH		DFND	5	32,996	0	0
ISHARES	MSCI CDA ETF	464286509	164	5,635	SH		DFND	7	0	5,635	0
ISHARES	MSCI CDA ETF	464286509	4,159	142,627	SH		DFND	8	29,352	113,275	0
ISHARES	MSCI CDA ETF	464286509	82	2,802	SH		DFND	15	2,802	0	0
ISHARES	MSCI CDA ETF	464286509	37	1,260	SH		DFND	16	1,260	0	0
ISHARES	MSCI CDA ETF	464286509	82	2,800	SH		DFND		2,800	0	0
ISHARES	MSCI CDA ETF	464286509	538	18,450	SH		SOLE		18,450	0	0
ISHARES	EM MKTS CURR ETF	464286517	1,239	25,372	SH		DFND	2	25,372	0	0
ISHARES	EM MKTS CURR ETF	464286517	3,361	68,843	SH		DFND	3	1,243	0	67,600
ISHARES	EM MKTS CURR ETF	464286517	696	14,249	SH		DFND	5	14,249	0	0
ISHARES	EM MKTS CURR ETF	464286517	42	870	SH		DFND	9	870	0	0
ISHARES	EM MKTS CURR ETF	464286517	1,811	37,100	SH		DFND	10	37,100	0	0
ISHARES	CNTRY MIN VL ETF	464286525	94	1,472	SH		DFND	3	1,472	0	0
ISHARES	CNTRY MIN VL ETF	464286525	346	5,435	SH		DFND	5	5,435	0	0
ISHARES	CNTRY MIN VL ETF	464286525	369	5,800	SH		DFND	12	0	0	5,800
ISHARES	CNTRY MIN VL ETF	464286525	55	860	SH		SOLE		860	0	0
ISHARES	EM MK MINVOL ETF	464286533	5,451	93,559	SH		DFND	2	93,559	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,982	34,013	SH		DFND	3	23,929	0	10,084
ISHARES	EM MK MINVOL ETF	464286533	607	10,424	SH		DFND	5	10,424	0	0
ISHARES	EM MK MINVOL ETF	464286533	100	1,710	SH		DFND	8	960	750	0
ISHARES	EM EAST EURO ETF	464286566	3,128	119,565	SH		DFND	2	119,565	0	0
ISHARES	EM EAST EURO ETF	464286566	2	67	SH		DFND	3	67	0	0
ISHARES	MSCI JAPN SMCETF	464286582	686	12,634	SH		DFND	2	12,634	0	0
ISHARES	MSCI JAPN SMCETF	464286582	54	1,000	SH		DFND	3	1,000	0	0
ISHARES	MSCI JAPN SMCETF	464286582	141	2,600	SH		DFND	7	0	2,600	0
ISHARES	EMU ETF	464286608	52,186	1,261,138	SH		DFND	3	1,139,888	0	121,250
ISHARES	EMU ETF	464286608	11,323	273,625	SH		DFND	5	273,625	0	0
ISHARES	EMU ETF	464286608	140	3,380	SH		DFND	7	0	3,380	0
ISHARES	EMU ETF	464286608	801	19,362	SH		DFND	8	16,950	2,412	0
ISHARES	EMU ETF	464286608	25	616	SH		DFND	15	616	0	0
ISHARES	EMU ETF	464286608	2,957	71,460	SH		DFND		71,460	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,013	14,754	SH		DFND	3	12,274	0	2,480
ISHARES	MSCI THI CAP ETF	464286624	34	500	SH		DFND	5	500	0	0
ISHARES	MSCI THI CAP ETF	464286624	5	71	SH		DFND	8	71	0	0
ISHARES	MSCI ISR CAP ETF	464286632	906	18,711	SH		DFND	2	18,711	0	0
ISHARES	MSCI ISR CAP ETF	464286632	22	455	SH		DFND	3	455	0	0
ISHARES	MSCI ISR CAP ETF	464286632	104	2,155	SH		DFND	5	2,155	0	0
ISHARES	MSCI CH CAP ETF	464286640	645	13,577	SH		DFND	2	13,577	0	0
ISHARES	MSCI CH CAP ETF	464286640	412	8,682	SH		DFND	3	6,084	0	2,598
ISHARES	MSCI CH CAP ETF	464286640	9	190	SH		DFND	5	190	0	0
ISHARES	MSCI BRIC INDX	464286657	4,830	128,151	SH		DFND	2	128,151	0	0
ISHARES	MSCI BRIC INDX	464286657	150	3,978	SH		DFND	3	3,828	0	150
ISHARES	MSCI BRIC INDX	464286657	2,348	62,306	SH		DFND	5	62,306	0	0
ISHARES	MSCI BRIC INDX	464286657	11	300	SH		DFND	7	0	300	0
ISHARES	MSCI BRIC INDX	464286657	21	558	SH		DFND	8	558	0	0
ISHARES	MSCI BRIC INDX	464286657	54	1,425	SH		DFND	12	0	0	1,425
ISHARES	MSCI BRIC INDX	464286657	2,478	65,740	SH		SOLE		65,740	0	0
ISHARES	MSCI PAC JP ETF	464286665	3,554	76,059	SH		DFND	3	65,814	0	10,245
ISHARES	MSCI PAC JP ETF	464286665	1,995	42,698	SH		DFND	5	42,698	0	0
ISHARES	MSCI PAC JP ETF	464286665	335	7,175	SH		DFND	7	0	7,175	0
ISHARES	MSCI PAC JP ETF	464286665	516	11,035	SH		DFND	8	10,585	450	0
ISHARES	MSCI PAC JP ETF	464286665	603	12,900	SH		DFND	12	0	0	12,900
ISHARES	MSCI PAC JP ETF	464286665	85	1,822	SH		DFND	14	1,822	0	0
ISHARES	MSCI PAC JP ETF	464286665	62	1,337	SH		DFND	15	1,337	0	0
ISHARES	MSCI PAC JP ETF	464286665	132	2,830	SH		DFND		2,830	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,740	37,231	SH		SOLE		37,231	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,532	116,348	SH		DFND	2	116,348	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,021	77,550	SH		DFND	3	70,839	0	6,711
ISHARES	MSCI SINGAP ETF	464286673	520	39,491	SH		DFND	5	39,491	0	0
ISHARES	MSCI SINGAP ETF	464286673	1	83	SH		DFND	8	0	83	0
ISHARES	MSCI SINGAP ETF	464286673	485	36,800	SH		DFND	12	0	0	36,800
ISHARES	MSCI SINGAP ETF	464286673	249	18,892	SH		SOLE		18,892	0	0
ISHARES	MSCI USA ETF	464286681	1,362	34,360	SH		DFND	2	34,360	0	0
ISHARES	MSCI UK ETF	464286699	651	31,197	SH		DFND	3	20,752	0	10,445
ISHARES	MSCI UK ETF	464286699	6,638	317,927	SH		DFND	5	317,927	0	0
ISHARES	MSCI UK ETF	464286699	1,149	55,034	SH		DFND	7	0	55,034	0
ISHARES	MSCI UK ETF	464286699	83	3,974	SH		DFND	8	2,719	1,255	0
ISHARES	MSCI UK ETF	464286699	52	2,500	SH		DFND	12	0	0	2,500
ISHARES	MSCI UK ETF	464286699	12	552	SH		DFND	15	552	0	0
ISHARES	MSCI UK ETF	464286699	327	15,650	SH		DFND		15,650	0	0
ISHARES	MSCI UK ETF	464286699	897	42,948	SH		SOLE		42,948	0	0
ISHARES	MSCI FRANCE ETF	464286707	438	15,391	SH		DFND	2	15,391	0	0
ISHARES	MSCI FRANCE ETF	464286707	3	118	SH		DFND	3	118	0	0
ISHARES	MSCI FRANCE ETF	464286707	28	1,000	SH		DFND	5	1,000	0	0
ISHARES	MSCI FRANCE ETF	464286707	14	500	SH		DFND	7	0	500	0
ISHARES	MSCI FRANCE ETF	464286707	75	2,643	SH		DFND	16	2,643	0	0
ISHARES	MSCI FRANCE ETF	464286707	193	6,775	SH		DFND		6,775	0	0
ISHARES	MSCI TURKEY ETF	464286715	17	365	SH		DFND	3	365	0	0
ISHARES	MSCI TURKEY ETF	464286715	37	777	SH		DFND	5	777	0	0
ISHARES	MSCI TURKEY ETF	464286715	19	400	SH		DFND	12	0	0	400
ISHARES	MSCI TURKEY ETF	464286715	84	1,770	SH		DFND	16	1,770	0	0
ISHARES	MSCI TAIWAN ETF	464286731	245	17,000	SH		DFND	1	17,000	0	0
ISHARES	MSCI TAIWAN ETF	464286731	2,631	182,424	SH		DFND	2	182,424	0	0
ISHARES	MSCI TAIWAN ETF	464286731	141	9,753	SH		DFND	3	9,633	0	120
ISHARES	MSCI TAIWAN ETF	464286731	458	31,784	SH		DFND	5	31,784	0	0
ISHARES	MSCI TAIWAN ETF	464286731	2,174	150,771	SH		SOLE		150,771	0	0
ISHARES	MSCI SZ CAP ETF	464286749	190	5,750	SH		DFND	2	5,750	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,322	70,382	SH		DFND	3	45,086	0	25,296
ISHARES	MSCI SZ CAP ETF	464286749	80	2,425	SH		DFND	5	2,425	0	0
ISHARES	MSCI SZ CAP ETF	464286749	152	4,600	SH		DFND	8	4,600	0	0
ISHARES	MSCI SZ CAP ETF	464286749	577	17,500	SH		DFND	16	17,500	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,414	42,860	SH		DFND		42,860	0	0
ISHARES	MSCI SZ CAP ETF	464286749	75	2,266	SH		SOLE		2,266	0	0
ISHARES	MSCI SWEDEN ETF	464286756	19	522	SH		DFND	2	522	0	0
ISHARES	MSCI SWEDEN ETF	464286756	2,586	72,172	SH		DFND	3	45,156	0	27,016
ISHARES	MSCI SWEDEN ETF	464286756	98	2,731	SH		DFND	5	2,731	0	0
ISHARES	MSCI SWEDEN ETF	464286756	72	2,000	SH		DFND		2,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,682	43,615	SH		DFND	3	35,623	0	7,992
ISHARES	MSCI SPAN CP ETF	464286764	238	6,165	SH		DFND	5	6,165	0	0
ISHARES	MSCI SPAN CP ETF	464286764	133	3,450	SH		DFND	7	0	3,450	0
ISHARES	MSCI SPAN CP ETF	464286764	85	2,194	SH		SOLE		2,194	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,613	24,943	SH		DFND	2	24,943	0	0
ISHARES	MSCI STH KOR ETF	464286772	5,781	89,389	SH		DFND	3	63,088	0	26,301
ISHARES	MSCI STH KOR ETF	464286772	656	10,137	SH		DFND	5	10,137	0	0
ISHARES	MSCI STH KOR ETF	464286772	6	100	SH		DFND	8	100	0	0
ISHARES	MSCI STH KOR ETF	464286772	175	2,700	SH		DFND	12	0	0	2,700
ISHARES	MSCI STH KOR ETF	464286772	23	356	SH		DFND	15	356	0	0
ISHARES	MSCI STH KOR ETF	464286772	207	3,200	SH		DFND		3,200	0	0
ISHARES	MSCI STH AFR ETF	464286780	4,031	62,508	SH		DFND	2	62,508	0	0
ISHARES	MSCI STH AFR ETF	464286780	346	5,372	SH		DFND	3	5,172	0	200
ISHARES	MSCI STH AFR ETF	464286780	16	242	SH		DFND	5	242	0	0
ISHARES	MSCI STH AFR ETF	464286780	5	78	SH		DFND	8	78	0	0
ISHARES	MSCI GERMANY ETF	464286806	6,024	189,663	SH		DFND	3	138,696	0	50,967
ISHARES	MSCI GERMANY ETF	464286806	6,987	220,000	SH	Put	DFND	3	220,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	1,946	61,268	SH		DFND	5	61,268	0	0
ISHARES	MSCI GERMANY ETF	464286806	41	1,300	SH		DFND	7	0	1,300	0
ISHARES	MSCI GERMANY ETF	464286806	23	719	SH		DFND	8	719	0	0
ISHARES	MSCI GERMANY ETF	464286806	105	3,300	SH		DFND	12	0	0	3,300
ISHARES	MSCI GERMANY ETF	464286806	819	25,785	SH		DFND	13	25,785	0	0
ISHARES	MSCI GERMANY ETF	464286806	4	137	SH		DFND	14	137	0	0
ISHARES	MSCI GERMANY ETF	464286806	17	550	SH		DFND		550	0	0
ISHARES	MSCI GERMANY ETF	464286806	287	9,027	SH		SOLE		9,027	0	0
ISHARES	MSCI NETHERL ETF	464286814	3,104	119,706	SH		DFND	3	81,204	0	38,502
ISHARES	MSCI MEX CAP ETF	464286822	3,279	48,219	SH		DFND	3	31,500	0	16,719
ISHARES	MSCI MEX CAP ETF	464286822	4,478	65,859	SH		DFND	5	65,859	0	0
ISHARES	MSCI MEX CAP ETF	464286822	17	250	SH		DFND	7	0	250	0
ISHARES	MSCI MEX CAP ETF	464286822	29	431	SH		DFND	8	431	0	0
ISHARES	MSCI MEX CAP ETF	464286822	150	2,200	SH		DFND	9	2,200	0	0
ISHARES	MSCI MEX CAP ETF	464286822	34	500	SH		DFND	12	0	0	500
ISHARES	MSCI MEX CAP ETF	464286822	19	275	SH		DFND	16	275	0	0
ISHARES	MSCI MEX CAP ETF	464286822	239	3,516	SH		SOLE		3,516	0	0
ISHARES	MSCI MALAYSI ETF	464286830	711	44,961	SH		DFND	3	43,715	0	1,246
ISHARES	MSCI MALAYSI ETF	464286830	75	4,770	SH		DFND	5	4,770	0	0
ISHARES	MSCI MALAYSI ETF	464286830	232	14,675	SH		DFND	12	0	0	14,675
ISHARES	MSCI MALAYSI ETF	464286830	100	6,300	SH		DFND		6,300	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,876	236,943	SH		DFND	3	174,245	0	62,698
ISHARES	MSCI JAPAN ETF	464286848	11,646	959,400	SH	Call	DFND	3	959,400	0	0
ISHARES	MSCI JAPAN ETF	464286848	4,532	373,311	SH		DFND	5	373,311	0	0
ISHARES	MSCI JAPAN ETF	464286848	474	39,053	SH		DFND	7	0	39,053	0
ISHARES	MSCI JAPAN ETF	464286848	912	75,123	SH		DFND	8	73,523	1,600	0
ISHARES	MSCI JAPAN ETF	464286848	49	4,000	SH		DFND	10	4,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	382	31,500	SH		DFND	12	0	0	31,500
ISHARES	MSCI JAPAN ETF	464286848	6,135	505,367	SH		DFND	13	505,367	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,697	222,189	SH		DFND	14	222,189	0	0
ISHARES	MSCI JAPAN ETF	464286848	76	6,267	SH		DFND	15	6,267	0	0
ISHARES	MSCI JAPAN ETF	464286848	218	17,989	SH		DFND	16	17,989	0	0
ISHARES	MSCI JAPAN ETF	464286848	4,760	392,110	SH		DFND	5;1	392,110	0	0
ISHARES	MSCI JAPAN ETF	464286848	4,485	369,435	SH		DFND		369,435	0	0
ISHARES	MSCI JAPAN ETF	464286848	737	60,751	SH		SOLE		60,751	0	0
ISHARES	MSCI ITALCPD ETF	464286855	945	60,597	SH		DFND	3	51,420	0	9,177
ISHARES	MSCI ITALCPD ETF	464286855	1,086	69,671	SH		DFND	5	69,671	0	0
ISHARES	MSCI ITALCPD ETF	464286855	102	6,518	SH		DFND	15	6,518	0	0
ISHARES	MSCI ITALCPD ETF	464286855	143	9,163	SH		DFND		9,163	0	0
ISHARES	MSCI HONG KG ETF	464286871	321	15,582	SH		DFND	3	14,521	0	1,061
ISHARES	MSCI HONG KG ETF	464286871	886	43,027	SH		DFND	5	43,027	0	0
ISHARES	MSCI HONG KG ETF	464286871	56	2,700	SH		DFND	7	0	2,700	0
ISHARES	MSCI HONG KG ETF	464286871	5	266	SH		DFND	8	69	197	0
ISHARES	MSCI HONG KG ETF	464286871	268	13,000	SH		DFND	12	0	0	13,000
ISHARES	S&P 100 ETF	464287101	3,273	39,739	SH		DFND	3	32,546	0	7,193
ISHARES	S&P 100 ETF	464287101	4,844	58,827	SH		DFND	5	58,827	0	0
ISHARES	S&P 100 ETF	464287101	192	2,328	SH		DFND	8	2,328	0	0
ISHARES	MRNGSTR LG-CP GR	464287119	540	5,419	SH		DFND	3	1,866	0	3,553
ISHARES	MRNGSTR LG-CP ET	464287127	350	3,248	SH		DFND	3	3,248	0	0
ISHARES	MRNGSTR LG-CP ET	464287127	229	2,120	SH		DFND	5	2,120	0	0
ISHARES	NYSE 100 ETF	464287135	4,208	49,686	SH		DFND	2	49,686	0	0
ISHARES	NYSE 100 ETF	464287135	1,970	23,263	SH		DFND	5	23,263	0	0
ISHARES	NYSE 100 ETF	464287135	3	30	SH		DFND	8	30	0	0
ISHARES	NYSE COMPSIT ETF	464287143	90	947	SH		DFND	2	947	0	0
ISHARES	NYSE COMPSIT ETF	464287143	9	100	SH		DFND	3	100	0	0
ISHARES	CORE S&P TTL STK	464287150	2,514	29,715	SH		DFND	3	26,814	0	2,901
ISHARES	CORE S&P TTL STK	464287150	13	150	SH		DFND	5	150	0	0
ISHARES	SELECT DIVID ETF	464287168	6,394	89,615	SH		DFND	2	89,615	0	0
ISHARES	SELECT DIVID ETF	464287168	30,191	423,144	SH		DFND	3	354,310	0	68,834
ISHARES	SELECT DIVID ETF	464287168	27,059	379,239	SH		DFND	5	379,239	0	0
ISHARES	SELECT DIVID ETF	464287168	1,023	14,343	SH		DFND	7	0	14,343	0
ISHARES	SELECT DIVID ETF	464287168	5,051	70,785	SH		DFND	8	13,240	57,545	0
ISHARES	SELECT DIVID ETF	464287168	521	7,300	SH		DFND	9	7,300	0	0
ISHARES	SELECT DIVID ETF	464287168	121	1,700	SH		DFND	13	1,700	0	0
ISHARES	SELECT DIVID ETF	464287168	259	3,626	SH		DFND	14	3,626	0	0
ISHARES	SELECT DIVID ETF	464287168	189	2,648	SH		DFND	16	2,648	0	0
ISHARES	SELECT DIVID ETF	464287168	580	8,122	SH		DFND		8,122	0	0
ISHARES	SELECT DIVID ETF	464287168	1,606	22,515	SH		SOLE		22,515	0	0
ISHARES	TIPS BD ETF	464287176	14,705	133,801	SH		DFND	2	133,801	0	0
ISHARES	TIPS BD ETF	464287176	14,496	131,899	SH		DFND	3	106,286	0	25,613
ISHARES	TIPS BD ETF	464287176	3,917	35,645	SH		DFND	5	35,645	0	0
ISHARES	TIPS BD ETF	464287176	617	5,610	SH		DFND	8	5,610	0	0
ISHARES	TIPS BD ETF	464287176	626	5,700	SH		DFND	15	5,700	0	0
ISHARES	TIPS BD ETF	464287176	44	400	SH		DFND	16	400	0	0
ISHARES	TIPS BD ETF	464287176	349	3,180	SH		DFND		3,180	0	0
ISHARES	TIPS BD ETF	464287176	91	825	SH		SOLE		825	0	0
ISHARES	CHINA LG-CAP ETF	464287184	422	11,009	SH		DFND	2	11,009	0	0
ISHARES	CHINA LG-CAP ETF	464287184	5,874	153,101	SH		DFND	3	116,565	0	36,536
ISHARES	CHINA LG-CAP ETF	464287184	23,022	600,000	SH	Call	DFND	3	600,000	0	0
ISHARES	CHINA LG-CAP ETF	464287184	13,430	350,000	SH	Put	DFND	3	350,000	0	0
ISHARES	CHINA LG-CAP ETF	464287184	7,357	191,742	SH		DFND	5	191,742	0	0
ISHARES	CHINA LG-CAP ETF	464287184	464	12,095	SH		DFND	7	0	12,095	0
ISHARES	CHINA LG-CAP ETF	464287184	624	16,273	SH		DFND	8	16,273	0	0
ISHARES	CHINA LG-CAP ETF	464287184	38	1,000	SH		DFND	9	1,000	0	0
ISHARES	CHINA LG-CAP ETF	464287184	6	160	SH		DFND	10	160	0	0
ISHARES	CHINA LG-CAP ETF	464287184	655	17,083	SH		DFND	12	0	0	17,083
ISHARES	CHINA LG-CAP ETF	464287184	106	2,769	SH		DFND	13	2,769	0	0
ISHARES	CHINA LG-CAP ETF	464287184	198	5,150	SH		DFND	14	5,150	0	0
ISHARES	CHINA LG-CAP ETF	464287184	68	1,784	SH		DFND	15	1,784	0	0
ISHARES	CHINA LG-CAP ETF	464287184	23	593	SH		DFND	16	593	0	0
ISHARES	CHINA LG-CAP ETF	464287184	149	3,880	SH		DFND		3,880	0	0
ISHARES	CHINA LG-CAP ETF	464287184	3,831	99,856	SH		SOLE		99,856	0	0
ISHARES	CHINA LG-CAP ETF	464287184	7,137	186,000	SH	Call	SOLE		186,000	0	0
ISHARES	TRANS AVG ETF	464287192	1,053	7,986	SH		DFND	3	5,153	0	2,833
ISHARES	TRANS AVG ETF	464287192	1,065	8,071	SH		DFND	5	8,071	0	0
ISHARES	TRANS AVG ETF	464287192	53	403	SH		DFND	8	403	0	0
ISHARES	CORE S&P500 ETF	464287200	10,090	54,348	SH		DFND	2	54,348	0	0
ISHARES	CORE S&P500 ETF	464287200	316,024	1,702,257	SH		DFND	3	1,450,935	0	251,322
ISHARES	CORE S&P500 ETF	464287200	45,832	246,874	SH		DFND	5	246,874	0	0
ISHARES	CORE S&P500 ETF	464287200	6,667	35,911	SH		DFND	7	0	35,911	0
ISHARES	CORE S&P500 ETF	464287200	2,228	12,001	SH		DFND	8	7,048	4,953	0
ISHARES	CORE S&P500 ETF	464287200	285	1,535	SH		DFND	9	1,535	0	0
ISHARES	CORE S&P500 ETF	464287200	557	3,000	SH		DFND	12	0	0	3,000
ISHARES	CORE S&P500 ETF	464287200	2,107	11,349	SH		DFND	13	11,349	0	0
ISHARES	CORE S&P500 ETF	464287200	628	3,381	SH		DFND	15	3,381	0	0
ISHARES	CORE S&P500 ETF	464287200	4,761	25,643	SH		DFND	16	25,643	0	0
ISHARES	CORE S&P500 ETF	464287200	58,559	315,430	SH		DFND		313,466	1,964	0
ISHARES	CORE S&P500 ETF	464287200	46,772	251,937	SH		SOLE		251,937	0	0
ISHARES	CORE TOTUSBD ETF	464287226	19,476	182,990	SH		DFND	3	138,318	0	44,672
ISHARES	CORE TOTUSBD ETF	464287226	8,212	77,163	SH		DFND	5	77,163	0	0
ISHARES	CORE TOTUSBD ETF	464287226	184	1,730	SH		DFND	7	0	1,730	0
ISHARES	CORE TOTUSBD ETF	464287226	324	3,044	SH		DFND	8	3,044	0	0
ISHARES	CORE TOTUSBD ETF	464287226	521	4,891	SH		DFND	15	4,891	0	0
ISHARES	CORE TOTUSBD ETF	464287226	32	300	SH		DFND		300	0	0
ISHARES	CORE TOTUSBD ETF	464287226	8,394	78,867	SH		SOLE		78,867	0	0
ISHARES	MSCI EMG MKT ETF	464287234	140	3,340	SH		DFND	1	3,340	0	0
ISHARES	MSCI EMG MKT ETF	464287234	50,095	1,198,592	SH		DFND	3	1,106,040	0	92,552
ISHARES	MSCI EMG MKT ETF	464287234	109,135	2,611,200	SH	Call	DFND	3	2,611,200	0	0
ISHARES	MSCI EMG MKT ETF	464287234	315,314	7,544,300	SH	Put	DFND	3	7,544,300	0	0
ISHARES	MSCI EMG MKT ETF	464287234	27,168	650,030	SH		DFND	5	650,030	0	0
ISHARES	MSCI EMG MKT ETF	464287234	107,764	2,578,400	SH		DFND	6	2,578,400	0	0
ISHARES	MSCI EMG MKT ETF	464287234	5,783	138,366	SH		DFND	7	0	138,366	0
ISHARES	MSCI EMG MKT ETF	464287234	2,381	56,975	SH		DFND	8	35,685	21,290	0
ISHARES	MSCI EMG MKT ETF	464287234	215	5,146	SH		DFND	9	5,146	0	0
ISHARES	MSCI EMG MKT ETF	464287234	2,437	58,310	SH		DFND	10	58,310	0	0
ISHARES	MSCI EMG MKT ETF	464287234	38,714	926,280	SH		DFND	12	0	0	926,280
ISHARES	MSCI EMG MKT ETF	464287234	581	13,906	SH		DFND	13	13,906	0	0
ISHARES	MSCI EMG MKT ETF	464287234	208	4,968	SH		DFND	14	4,968	0	0
ISHARES	MSCI EMG MKT ETF	464287234	514	12,303	SH		DFND	15	12,303	0	0
ISHARES	MSCI EMG MKT ETF	464287234	761	18,205	SH		DFND	16	18,205	0	0
ISHARES	MSCI EMG MKT ETF	464287234	3,243	77,594	SH		DFND		77,594	0	0
ISHARES	MSCI EMG MKT ETF	464287234	29,227	699,283	SH		SOLE		699,283	0	0
ISHARES	MSCI EMG MKT ETF	464287234	121,206	2,900,000	SH	Call	SOLE		2,900,000	0	0
ISHARES	MSCI EMG MKT ETF	464287234	3,193	76,400	SH	Put	SOLE		76,400	0	0
ISHARES	IBOXX INV CP ETF	464287242	61,781	541,044	SH		DFND	3	407,999	0	133,045
ISHARES	IBOXX INV CP ETF	464287242	17,136	150,067	SH		DFND	5	150,067	0	0
ISHARES	IBOXX INV CP ETF	464287242	3,957	34,649	SH		DFND	7	0	34,649	0
ISHARES	IBOXX INV CP ETF	464287242	5,827	51,031	SH		DFND	8	15,680	35,351	0
ISHARES	IBOXX INV CP ETF	464287242	1,862	16,310	SH		DFND	9	16,310	0	0
ISHARES	IBOXX INV CP ETF	464287242	2,238	19,600	SH		DFND	12	0	0	19,600
ISHARES	IBOXX INV CP ETF	464287242	120	1,050	SH		DFND	14	1,050	0	0
ISHARES	IBOXX INV CP ETF	464287242	2,109	18,469	SH		DFND	15	18,469	0	0
ISHARES	IBOXX INV CP ETF	464287242	95	833	SH		DFND	16	833	0	0
ISHARES	IBOXX INV CP ETF	464287242	393	3,446	SH		DFND		3,446	0	0
ISHARES	IBOXX INV CP ETF	464287242	3,175	27,809	SH		SOLE		27,809	0	0
ISHARES	GLOB TELECOM ETF	464287275	2,216	32,446	SH		DFND	2	32,446	0	0
ISHARES	GLOB TELECOM ETF	464287275	652	9,544	SH		DFND	3	7,143	0	2,401
ISHARES	GLOB TELECOM ETF	464287275	146	2,134	SH		DFND	5	2,134	0	0
ISHARES	GLOB TELECOM ETF	464287275	615	9,000	SH		DFND	8	9,000	0	0
ISHARES	GLOBAL TECH ETF	464287291	3,642	43,727	SH		DFND	3	40,033	0	3,694
ISHARES	GLOBAL TECH ETF	464287291	13,258	159,180	SH		DFND	5	159,180	0	0
ISHARES	GLOBAL TECH ETF	464287291	389	4,671	SH		DFND	8	4,671	0	0
ISHARES	GLOBAL TECH ETF	464287291	42	500	SH		DFND	12	0	0	500
ISHARES	GLOBAL TECH ETF	464287291	1,459	17,520	SH		DFND	14	17,520	0	0
ISHARES	GLOBAL TECH ETF	464287291	107	1,280	SH		DFND		1,280	0	0
ISHARES	S&P 500 GRWT ETF	464287309	4	37	SH		DFND	2	37	0	0
ISHARES	S&P 500 GRWT ETF	464287309	62,180	629,673	SH		DFND	3	534,813	0	94,860
ISHARES	S&P 500 GRWT ETF	464287309	2,004	20,295	SH		DFND	4	0	0	20,295
ISHARES	S&P 500 GRWT ETF	464287309	1,157	11,718	SH		DFND	5	11,718	0	0
ISHARES	S&P 500 GRWT ETF	464287309	25	250	SH		DFND	7	0	250	0
ISHARES	S&P 500 GRWT ETF	464287309	51	520	SH		DFND	8	0	520	0
ISHARES	S&P 500 GRWT ETF	464287309	696	7,053	SH		DFND	15	7,053	0	0
ISHARES	S&P 500 GRWT ETF	464287309	120	1,217	SH		DFND	16	1,217	0	0
ISHARES	S&P 500 GRWT ETF	464287309	14	145	SH		DFND		145	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	666	7,740	SH		DFND	2	7,740	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	1,703	19,783	SH		DFND	3	17,960	0	1,823
ISHARES	GLOB HLTHCRE ETF	464287325	2,716	31,543	SH		DFND	5	31,543	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	9	100	SH		DFND	7	0	100	0
ISHARES	GLOB HLTHCRE ETF	464287325	141	1,634	SH		DFND	8	1,634	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	181	2,100	SH		DFND	12	0	0	2,100
ISHARES	GLOB HLTHCRE ETF	464287325	876	10,180	SH		DFND	14	10,180	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	732	8,500	SH		DFND	16	8,500	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	115	1,340	SH		DFND		1,340	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	73	850	SH		SOLE		850	0	0
ISHARES	GLOBAL FINLS ETF	464287333	1,617	28,783	SH		DFND	2	28,783	0	0
ISHARES	GLOBAL FINLS ETF	464287333	837	14,904	SH		DFND	3	4,005	0	10,899
ISHARES	GLOBAL FINLS ETF	464287333	378	6,720	SH		DFND	5	6,720	0	0
ISHARES	GLOBAL FINLS ETF	464287333	20	362	SH		DFND	8	362	0	0
ISHARES	GLOBAL FINLS ETF	464287333	160	2,850	SH		DFND	13	2,850	0	0
ISHARES	GLOBAL FINLS ETF	464287333	1,891	33,645	SH		DFND	14	33,645	0	0
ISHARES	GLOBAL FINLS ETF	464287333	35	630	SH		DFND		630	0	0
ISHARES	GLOBAL ENERG ETF	464287341	1,154	26,698	SH		DFND	2	26,698	0	0
ISHARES	GLOBAL ENERG ETF	464287341	5,884	136,134	SH		DFND	3	19,658	0	116,476
ISHARES	GLOBAL ENERG ETF	464287341	281	6,493	SH		DFND	5	6,493	0	0
ISHARES	GLOBAL ENERG ETF	464287341	87	2,004	SH		DFND	8	2,004	0	0
ISHARES	GLOBAL ENERG ETF	464287341	61	1,400	SH		DFND	12	0	0	1,400
ISHARES	GLOBAL ENERG ETF	464287341	71	1,638	SH		DFND	13	1,638	0	0
ISHARES	NA NAT RES	464287374	14,722	339,287	SH		DFND	3	302,800	0	36,487
ISHARES	NA NAT RES	464287374	24	559	SH		SOLE		559	0	0
ISHARES	JAPAN LG-CAP ETF	464287382	765	14,533	SH		DFND	2	14,533	0	0
ISHARES	JAPAN LG-CAP ETF	464287382	266	5,048	SH		DFND	3	3,549	0	1,499
ISHARES	JAPAN LG-CAP ETF	464287382	1	20	SH		DFND	5	20	0	0
ISHARES	JAPAN LG-CAP ETF	464287382	12	230	SH		DFND	8	230	0	0
ISHARES	LATN AMER 40 ETF	464287390	2,329	62,885	SH		DFND	2	62,885	0	0
ISHARES	LATN AMER 40 ETF	464287390	1,676	45,261	SH		DFND	3	35,657	0	9,604
ISHARES	LATN AMER 40 ETF	464287390	2,594	70,038	SH		DFND	5	70,038	0	0
ISHARES	LATN AMER 40 ETF	464287390	399	10,761	SH		DFND	8	10,761	0	0
ISHARES	LATN AMER 40 ETF	464287390	56	1,500	SH		DFND	16	1,500	0	0
ISHARES	LATN AMER 40 ETF	464287390	109	2,942	SH		DFND		2,942	0	0
ISHARES	LATN AMER 40 ETF	464287390	195	5,274	SH		SOLE		5,274	0	0
ISHARES	S&P 500 VAL ETF	464287408	35,533	415,784	SH		DFND	3	361,601	0	54,183
ISHARES	S&P 500 VAL ETF	464287408	161	1,884	SH		DFND	5	1,884	0	0
ISHARES	S&P 500 VAL ETF	464287408	68	800	SH		DFND	7	0	800	0
ISHARES	S&P 500 VAL ETF	464287408	51	600	SH		DFND	8	600	0	0
ISHARES	S&P 500 VAL ETF	464287408	555	6,500	SH		DFND	15	6,500	0	0
ISHARES	S&P 500 VAL ETF	464287408	116	1,353	SH		DFND	16	1,353	0	0
ISHARES	20+ YR TR BD ETF	464287432	397	3,894	SH		DFND	2	3,894	0	0
ISHARES	20+ YR TR BD ETF	464287432	121,439	1,192,217	SH		DFND	3	1,168,038	0	24,179
ISHARES	20+ YR TR BD ETF	464287432	65,547	643,500	SH	Call	DFND	3	643,500	0	0
ISHARES	20+ YR TR BD ETF	464287432	217,756	2,137,800	SH	Put	DFND	3	2,137,800	0	0
ISHARES	20+ YR TR BD ETF	464287432	7,282	71,494	SH		DFND	5	71,494	0	0
ISHARES	20+ YR TR BD ETF	464287432	1	12	SH		DFND	7	0	12	0
ISHARES	20+ YR TR BD ETF	464287432	10	100	SH		DFND	8	100	0	0
ISHARES	20+ YR TR BD ETF	464287432	265	2,600	SH		DFND	10	2,600	0	0
ISHARES	20+ YR TR BD ETF	464287432	6	62	SH		DFND	15	62	0	0
ISHARES	20+ YR TR BD ETF	464287432	41	400	SH		DFND	16	400	0	0
ISHARES	20+ YR TR BD ETF	464287432	2,982	29,281	SH		SOLE		29,281	0	0
ISHARES	7-10 Y TR BD ETF	464287440	11,436	115,236	SH		DFND	2	115,236	0	0
ISHARES	7-10 Y TR BD ETF	464287440	10,994	110,782	SH		DFND	3	80,269	0	30,513
ISHARES	7-10 Y TR BD ETF	464287440	725	7,307	SH		DFND	5	7,307	0	0
ISHARES	7-10 Y TR BD ETF	464287440	19	195	SH		DFND	7	0	195	0
ISHARES	7-10 Y TR BD ETF	464287440	136	1,375	SH		DFND	8	275	1,100	0
ISHARES	7-10 Y TR BD ETF	464287440	139	1,405	SH		DFND	9	1,405	0	0
ISHARES	7-10 Y TR BD ETF	464287440	92	925	SH		DFND	15	925	0	0
ISHARES	7-10 Y TR BD ETF	464287440	6,046	60,922	SH		SOLE		60,922	0	0
ISHARES	1-3 YR TR BD ETF	464287457	26,615	315,421	SH		DFND	2	315,421	0	0
ISHARES	1-3 YR TR BD ETF	464287457	62,891	745,327	SH		DFND	3	667,993	0	77,334
ISHARES	1-3 YR TR BD ETF	464287457	6,620	78,450	SH		DFND	5	78,450	0	0
ISHARES	1-3 YR TR BD ETF	464287457	712	8,441	SH		DFND	8	8,441	0	0
ISHARES	1-3 YR TR BD ETF	464287457	69	820	SH		DFND	9	820	0	0
ISHARES	1-3 YR TR BD ETF	464287457	465	5,513	SH		DFND	15	5,513	0	0
ISHARES	1-3 YR TR BD ETF	464287457	326	3,865	SH		SOLE		3,865	0	0
ISHARES	MSCI EAFE ETF	464287465	3,711	55,310	SH		DFND	1	55,310	0	0
ISHARES	MSCI EAFE ETF	464287465	36,921	550,283	SH		DFND	2	550,283	0	0
ISHARES	MSCI EAFE ETF	464287465	165,479	2,466,336	SH		DFND	3	2,210,714	0	255,622
ISHARES	MSCI EAFE ETF	464287465	139,605	2,080,700	SH	Call	DFND	3	2,080,700	0	0
ISHARES	MSCI EAFE ETF	464287465	127,749	1,904,000	SH	Put	DFND	3	1,904,000	0	0
ISHARES	MSCI EAFE ETF	464287465	15,959	237,850	SH		DFND	4	0	0	237,850
ISHARES	MSCI EAFE ETF	464287465	69,266	1,032,359	SH		DFND	5	1,032,359	0	0
ISHARES	MSCI EAFE ETF	464287465	1,984	29,564	SH		DFND	7	0	29,564	0
ISHARES	MSCI EAFE ETF	464287465	9,205	137,195	SH		DFND	8	31,935	105,260	0
ISHARES	MSCI EAFE ETF	464287465	29,875	445,259	SH		DFND	9	445,259	0	0
ISHARES	MSCI EAFE ETF	464287465	1,563	23,300	SH		DFND	10	23,300	0	0
ISHARES	MSCI EAFE ETF	464287465	647	9,650	SH		DFND	12	0	0	9,650
ISHARES	MSCI EAFE ETF	464287465	1,432	21,337	SH		DFND	15	21,337	0	0
ISHARES	MSCI EAFE ETF	464287465	5,511	82,136	SH		DFND		82,136	0	0
ISHARES	MSCI EAFE ETF	464287465	12,383	184,560	SH		SOLE		184,560	0	0
ISHARES	RUS MDCP VAL ETF	464287473	18,487	281,349	SH		DFND	3	250,901	0	30,448
ISHARES	RUS MDCP VAL ETF	464287473	136	2,071	SH		DFND	5	2,071	0	0
ISHARES	RUS MDCP VAL ETF	464287473	112	1,700	SH		DFND	7	0	1,700	0
ISHARES	RUS MDCP VAL ETF	464287473	47	715	SH		DFND	8	0	715	0
ISHARES	RUS MDCP VAL ETF	464287473	10	152	SH		DFND	15	152	0	0
ISHARES	RUS MD CP GR ETF	464287481	6,413	76,020	SH		DFND	3	64,225	0	11,795
ISHARES	RUS MD CP GR ETF	464287481	315	3,738	SH		DFND	5	3,738	0	0
ISHARES	RUS MD CP GR ETF	464287481	690	8,176	SH		DFND	15	8,176	0	0
ISHARES	RUS MID-CAP ETF	464287499	8,266	55,112	SH		DFND	3	38,792	0	16,320
ISHARES	RUS MID-CAP ETF	464287499	3,149	20,999	SH		DFND	5	20,999	0	0
ISHARES	RUS MID-CAP ETF	464287499	730	4,865	SH		DFND	7	0	4,865	0
ISHARES	RUS MID-CAP ETF	464287499	191	1,274	SH		DFND	15	1,274	0	0
ISHARES	RUS MID-CAP ETF	464287499	122	813	SH		SOLE		813	0	0
ISHARES	CORE S&P MCP ETF	464287507	43	325	SH		DFND	1	325	0	0
ISHARES	CORE S&P MCP ETF	464287507	265,093	1,981,112	SH		DFND	3	1,781,815	0	199,297
ISHARES	CORE S&P MCP ETF	464287507	18,583	138,874	SH		DFND	5	138,874	0	0
ISHARES	CORE S&P MCP ETF	464287507	2,051	15,325	SH		DFND	7	0	15,325	0
ISHARES	CORE S&P MCP ETF	464287507	756	5,651	SH		DFND	8	2,639	3,012	0
ISHARES	CORE S&P MCP ETF	464287507	74	555	SH		DFND	9	555	0	0
ISHARES	CORE S&P MCP ETF	464287507	1,392	10,400	SH		DFND	12	0	0	10,400
ISHARES	CORE S&P MCP ETF	464287507	868	6,484	SH		DFND	15	6,484	0	0
ISHARES	CORE S&P MCP ETF	464287507	45	340	SH		DFND		340	0	0
ISHARES	NA TEC-SFTWR ETF	464287515	595	7,246	SH		DFND	2	7,246	0	0
ISHARES	NA TEC-SFTWR ETF	464287515	2,373	28,914	SH		DFND	3	19,798	0	9,116
ISHARES	PHLX SEMICND ETF	464287523	1,439	19,785	SH		DFND	2	19,785	0	0
ISHARES	PHLX SEMICND ETF	464287523	1,432	19,691	SH		DFND	3	16,914	0	2,777
ISHARES	PHLX SEMICND ETF	464287523	15	200	SH		DFND	5	200	0	0
ISHARES	PHLX SEMICND ETF	464287523	77	1,063	SH		SOLE		1,063	0	0
ISHARES	NA TEC MULTM ETF	464287531	4,725	146,344	SH		DFND	2	146,344	0	0
ISHARES	NA TEC MULTM ETF	464287531	49	1,510	SH		DFND	3	1,465	0	45
ISHARES	N AMER TECH ETF	464287549	9,720	108,506	SH		DFND	3	73,614	0	34,892
ISHARES	N AMER TECH ETF	464287549	286	3,198	SH		DFND	5	3,198	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	5,976	26,321	SH		DFND	2	26,321	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	15,264	67,224	SH		DFND	3	52,808	0	14,416
ISHARES	NASDQ BIOTEC ETF	464287556	5,256	23,150	SH		DFND	5	23,150	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	16	70	SH		DFND	8	70	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	60	266	SH		DFND	15	266	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	272	1,200	SH		DFND	16	1,200	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	694	3,055	SH		SOLE		3,055	0	0
ISHARES	COHEN&STEER REIT	464287564	249	3,335	SH		DFND	2	3,335	0	0
ISHARES	COHEN&STEER REIT	464287564	7,429	99,426	SH		DFND	3	66,394	0	33,032
ISHARES	COHEN&STEER REIT	464287564	7	98	SH		DFND	5	98	0	0
ISHARES	COHEN&STEER REIT	464287564	22	300	SH		DFND	8	300	0	0
ISHARES	COHEN&STEER REIT	464287564	170	2,275	SH		DFND	15	2,275	0	0
ISHARES	GLOBAL 100 ETF	464287572	2,897	37,508	SH		DFND	2	37,508	0	0
ISHARES	GLOBAL 100 ETF	464287572	327	4,230	SH		DFND	3	609	0	3,621
ISHARES	GLOBAL 100 ETF	464287572	1,631	21,117	SH		DFND	5	21,117	0	0
ISHARES	GLOBAL 100 ETF	464287572	2,146	27,786	SH		DFND	7	0	27,786	0
ISHARES	GLOBAL 100 ETF	464287572	438	5,670	SH		DFND	8	2,835	2,835	0
ISHARES	GLOBAL 100 ETF	464287572	71	915	SH		DFND	9	915	0	0
ISHARES	GLOBAL 100 ETF	464287572	15	200	SH		DFND		200	0	0
ISHARES	U.S. CNSM SV ETF	464287580	8,259	68,040	SH		DFND	3	48,758	0	19,282
ISHARES	U.S. CNSM SV ETF	464287580	696	5,733	SH		DFND	5	5,733	0	0
ISHARES	U.S. CNSM SV ETF	464287580	167	1,375	SH		DFND		1,375	0	0
ISHARES	RUS 1000 VAL ETF	464287598	46	484	SH		DFND	2	484	0	0
ISHARES	RUS 1000 VAL ETF	464287598	69,229	735,153	SH		DFND	3	660,758	0	74,395
ISHARES	RUS 1000 VAL ETF	464287598	3,325	35,304	SH		DFND	5	35,304	0	0
ISHARES	RUS 1000 VAL ETF	464287598	379	4,025	SH		DFND	7	0	4,025	0
ISHARES	RUS 1000 VAL ETF	464287598	24	250	SH		DFND	8	150	100	0
ISHARES	RUS 1000 VAL ETF	464287598	3,919	41,615	SH		DFND	12	0	0	41,615
ISHARES	RUS 1000 VAL ETF	464287598	270	2,866	SH		DFND	15	2,866	0	0
ISHARES	RUS 1000 VAL ETF	464287598	1,202	12,765	SH		DFND		12,765	0	0
ISHARES	RUS 1000 VAL ETF	464287598	8	85	SH		SOLE		85	0	0
ISHARES	S&P MC 400GR ETF	464287606	370	2,462	SH		DFND	2	2,462	0	0
ISHARES	S&P MC 400GR ETF	464287606	5,274	35,115	SH		DFND	3	23,811	0	11,304
ISHARES	S&P MC 400GR ETF	464287606	197	1,310	SH		DFND	5	1,310	0	0
ISHARES	S&P MC 400GR ETF	464287606	59	390	SH		DFND	8	390	0	0
ISHARES	S&P MC 400GR ETF	464287606	2,161	14,390	SH		DFND	12	0	0	14,390
ISHARES	S&P MC 400GR ETF	464287606	96	637	SH		DFND	15	637	0	0
ISHARES	S&P MC 400GR ETF	464287606	89	590	SH		DFND	16	590	0	0
ISHARES	RUS 1000 GRW ETF	464287614	23,769	276,549	SH		DFND	3	226,413	0	50,136
ISHARES	RUS 1000 GRW ETF	464287614	1,222	14,213	SH		DFND	5	14,213	0	0
ISHARES	RUS 1000 GRW ETF	464287614	81	939	SH		DFND	8	139	800	0
ISHARES	RUS 1000 GRW ETF	464287614	628	7,311	SH		DFND	15	7,311	0	0
ISHARES	RUS 1000 GRW ETF	464287614	56	655	SH		SOLE		655	0	0
ISHARES	RUS 1000 ETF	464287622	122	1,185	SH		DFND	2	1,185	0	0
ISHARES	RUS 1000 ETF	464287622	9,866	95,632	SH		DFND	3	89,602	0	6,030
ISHARES	RUS 1000 ETF	464287622	2,253	21,838	SH		DFND	5	21,838	0	0
ISHARES	RUS 1000 ETF	464287622	11,242	108,965	SH		DFND	7	0	108,965	0
ISHARES	RUS 1000 ETF	464287622	1,875	18,175	SH		DFND	8	1,510	16,665	0
ISHARES	RUS 1000 ETF	464287622	11,711	113,509	SH		DFND	9	113,509	0	0
ISHARES	RUS 1000 ETF	464287622	4,116	39,900	SH		DFND	10	39,900	0	0
ISHARES	RUS 1000 ETF	464287622	1,486	14,400	SH		DFND	12	0	0	14,400
ISHARES	RUS 1000 ETF	464287622	342	3,315	SH		DFND	15	3,315	0	0
ISHARES	RUS 1000 ETF	464287622	1,756	17,025	SH		DFND		17,025	0	0
ISHARES	RUS 1000 ETF	464287622	2,430	23,555	SH		SOLE		23,555	0	0
ISHARES	RUS 2000 VAL ETF	464287630	91	915	SH		DFND	2	915	0	0
ISHARES	RUS 2000 VAL ETF	464287630	27,549	276,879	SH		DFND	3	244,391	0	32,488
ISHARES	RUS 2000 VAL ETF	464287630	1,854	18,637	SH		DFND	5	18,637	0	0
ISHARES	RUS 2000 VAL ETF	464287630	409	4,110	SH		DFND	7	0	4,110	0
ISHARES	RUS 2000 VAL ETF	464287630	62	620	SH		DFND	8	340	280	0
ISHARES	RUS 2000 VAL ETF	464287630	294	2,952	SH		DFND	12	0	0	2,952
ISHARES	RUS 2000 VAL ETF	464287630	105	1,056	SH		DFND	15	1,056	0	0
ISHARES	RUS 2000 VAL ETF	464287630	1	15	SH		SOLE		15	0	0
ISHARES	RUS 2000 GRW ETF	464287648	4,528	33,412	SH		DFND	2	33,412	0	0
ISHARES	RUS 2000 GRW ETF	464287648	12,585	92,869	SH		DFND	3	69,251	0	23,618
ISHARES	RUS 2000 GRW ETF	464287648	4,455	32,874	SH		DFND	5	32,874	0	0
ISHARES	RUS 2000 GRW ETF	464287648	34	250	SH		DFND	8	250	0	0
ISHARES	RUS 2000 GRW ETF	464287648	25	181	SH		DFND	15	181	0	0
ISHARES	RUSSELL 2000 ETF	464287655	12,320	106,800	SH		DFND	1	106,800	0	0
ISHARES	RUSSELL 2000 ETF	464287655	140,929	1,221,647	SH		DFND	2	1,221,647	0	0
ISHARES	RUSSELL 2000 ETF	464287655	134,581	1,166,614	SH		DFND	3	1,138,158	0	28,456
ISHARES	RUSSELL 2000 ETF	464287655	125,685	1,089,500	SH	Call	DFND	3	1,089,500	0	0
ISHARES	RUSSELL 2000 ETF	464287655	603,840	5,234,400	SH	Put	DFND	3	5,234,400	0	0
ISHARES	RUSSELL 2000 ETF	464287655	11,951	103,600	SH		DFND	4	0	64,700	38,900
ISHARES	RUSSELL 2000 ETF	464287655	6,603	57,238	SH		DFND	5	57,238	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,287	11,159	SH		DFND	7	0	11,159	0
ISHARES	RUSSELL 2000 ETF	464287655	669	5,802	SH		DFND	8	1,672	4,130	0
ISHARES	RUSSELL 2000 ETF	464287655	594	5,150	SH		DFND	9	5,150	0	0
ISHARES	RUSSELL 2000 ETF	464287655	51,654	447,764	SH		DFND	12	0	0	447,764
ISHARES	RUSSELL 2000 ETF	464287655	57	496	SH		DFND	14	496	0	0
ISHARES	RUSSELL 2000 ETF	464287655	642	5,567	SH		DFND	15	5,567	0	0
ISHARES	RUSSELL 2000 ETF	464287655	138	1,200	SH		DFND	16	1,200	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,693	14,680	SH		DFND		14,680	0	0
ISHARES	RUSSELL 2000 ETF	464287655	8,145	70,609	SH		SOLE		70,609	0	0
ISHARES	RUS 3000 VAL ETF	464287663	377	3,056	SH		DFND	3	1,956	0	1,100
ISHARES	RUS 3000 GRW ETF	464287671	25	353	SH		DFND	2	353	0	0
ISHARES	RUS 3000 GRW ETF	464287671	19	267	SH		DFND	3	167	0	100
ISHARES	RUS 3000 GRW ETF	464287671	10	144	SH		DFND	5	144	0	0
ISHARES	RUS 3000 GRW ETF	464287671	386	5,470	SH		DFND	15	5,470	0	0
ISHARES	RUSSELL 3000 ETF	464287689	8,830	79,804	SH		DFND	3	76,829	0	2,975
ISHARES	RUSSELL 3000 ETF	464287689	143	1,289	SH		DFND	5	1,289	0	0
ISHARES	RUSSELL 3000 ETF	464287689	2,995	27,066	SH		DFND	15	27,066	0	0
ISHARES	RUSSELL 3000 ETF	464287689	3,290	29,735	SH		DFND		29,735	0	0
ISHARES	U.S. UTILITS ETF	464287697	3,676	38,360	SH		DFND	2	38,360	0	0
ISHARES	U.S. UTILITS ETF	464287697	1,939	20,238	SH		DFND	3	19,028	0	1,210
ISHARES	U.S. UTILITS ETF	464287697	26	275	SH		DFND	5	275	0	0
ISHARES	U.S. UTILITS ETF	464287697	149	1,550	SH		DFND	15	1,550	0	0
ISHARES	S&P MC 400VL ETF	464287705	1,394	11,992	SH		DFND	2	11,992	0	0
ISHARES	S&P MC 400VL ETF	464287705	2,143	18,441	SH		DFND	3	15,776	0	2,665
ISHARES	S&P MC 400VL ETF	464287705	226	1,946	SH		DFND	5	1,946	0	0
ISHARES	S&P MC 400VL ETF	464287705	20	174	SH		DFND	8	174	0	0
ISHARES	S&P MC 400VL ETF	464287705	87	748	SH		DFND	16	748	0	0
ISHARES	U.S. TELECOM ETF	464287713	287	9,638	SH		DFND	2	9,638	0	0
ISHARES	U.S. TELECOM ETF	464287713	866	29,127	SH		DFND	3	23,594	0	5,533
ISHARES	U.S. TECH ETF	464287721	7,314	82,703	SH		DFND	3	71,109	0	11,594
ISHARES	U.S. TECH ETF	464287721	6,725	76,037	SH		DFND	5	76,037	0	0
ISHARES	U.S. TECH ETF	464287721	442	5,000	SH		DFND	7	0	5,000	0
ISHARES	U.S. TECH ETF	464287721	218	2,463	SH		DFND	8	2,463	0	0
ISHARES	U.S. TECH ETF	464287721	66	750	SH		DFND	10	750	0	0
ISHARES	U.S. TECH ETF	464287721	18	200	SH		DFND	15	200	0	0
ISHARES	U.S. REAL ES ETF	464287739	594	9,421	SH		DFND	2	9,421	0	0
ISHARES	U.S. REAL ES ETF	464287739	18,475	292,883	SH		DFND	3	262,100	0	30,783
ISHARES	U.S. REAL ES ETF	464287739	142,523	2,259,400	SH	Call	DFND	3	2,259,400	0	0
ISHARES	U.S. REAL ES ETF	464287739	28,512	452,000	SH	Put	DFND	3	452,000	0	0
ISHARES	U.S. REAL ES ETF	464287739	6,910	109,544	SH		DFND	5	109,544	0	0
ISHARES	U.S. REAL ES ETF	464287739	40	640	SH		DFND	7	0	640	0
ISHARES	U.S. REAL ES ETF	464287739	391	6,198	SH		DFND	8	6,108	90	0
ISHARES	U.S. REAL ES ETF	464287739	36	575	SH		DFND	9	575	0	0
ISHARES	U.S. REAL ES ETF	464287739	397	6,300	SH		DFND	12	0	0	6,300
ISHARES	U.S. REAL ES ETF	464287739	105	1,669	SH		DFND	15	1,669	0	0
ISHARES	U.S. REAL ES ETF	464287739	3	40	SH		DFND	5;1	40	0	0
ISHARES	U.S. REAL ES ETF	464287739	8	122	SH		DFND		122	0	0
ISHARES	U.S. REAL ES ETF	464287739	303	4,800	SH		SOLE		4,800	0	0
ISHARES	U.S. INDS ETF	464287754	48	475	SH		DFND	1	475	0	0
ISHARES	U.S. INDS ETF	464287754	4,557	44,946	SH		DFND	3	27,941	0	17,005
ISHARES	U.S. INDS ETF	464287754	1,916	18,895	SH		DFND	5	18,895	0	0
ISHARES	U.S. INDS ETF	464287754	30	300	SH		DFND	12	0	0	300
ISHARES	U.S. INDS ETF	464287754	177	1,750	SH		DFND		1,750	0	0
ISHARES	US HLTHCARE ETF	464287762	7,650	65,672	SH		DFND	2	65,672	0	0
ISHARES	US HLTHCARE ETF	464287762	10,052	86,289	SH		DFND	3	74,517	0	11,772
ISHARES	US HLTHCARE ETF	464287762	6,645	57,043	SH		DFND	5	57,043	0	0
ISHARES	US HLTHCARE ETF	464287762	175	1,500	SH		DFND	7	0	1,500	0
ISHARES	US HLTHCARE ETF	464287762	48	410	SH		DFND	8	410	0	0
ISHARES	US HLTHCARE ETF	464287762	41	350	SH		DFND	10	350	0	0
ISHARES	US HLTHCARE ETF	464287762	140	1,200	SH		DFND	12	0	0	1,200
ISHARES	US HLTHCARE ETF	464287762	7	59	SH		DFND	15	59	0	0
ISHARES	U.S. FIN SVC ETF	464287770	258	3,086	SH		DFND	2	3,086	0	0
ISHARES	U.S. FIN SVC ETF	464287770	4,261	50,881	SH		DFND	3	36,603	0	14,278
ISHARES	U.S. FIN SVC ETF	464287770	1,637	19,552	SH		DFND	5	19,552	0	0
ISHARES	U.S. FIN SVC ETF	464287770	8	100	SH		DFND	7	0	100	0
ISHARES	U.S. FIN SVC ETF	464287770	14	169	SH		DFND	8	169	0	0
ISHARES	U.S. FIN SVC ETF	464287770	1	13	SH		DFND	16	13	0	0
ISHARES	U.S. FINLS ETF	464287788	4,511	56,274	SH		DFND	3	49,589	0	6,685
ISHARES	U.S. FINLS ETF	464287788	10,304	128,537	SH		DFND	5	128,537	0	0
ISHARES	U.S. FINLS ETF	464287788	24	300	SH		DFND	7	0	300	0
ISHARES	U.S. FINLS ETF	464287788	182	2,270	SH		DFND	8	2,270	0	0
ISHARES	U.S. FINLS ETF	464287788	87	1,080	SH		DFND	9	1,080	0	0
ISHARES	U.S. FINLS ETF	464287788	120	1,500	SH		DFND	12	0	0	1,500
ISHARES	U.S. FINLS ETF	464287788	72	900	SH		DFND	16	900	0	0
ISHARES	U.S. FINLS ETF	464287788	160	2,000	SH		DFND		2,000	0	0
ISHARES	U.S. FINLS ETF	464287788	227	2,832	SH		SOLE		2,832	0	0
ISHARES	U.S. ENERGY ETF	464287796	3,135	62,093	SH		DFND	3	54,044	0	8,049
ISHARES	U.S. ENERGY ETF	464287796	363	7,180	SH		DFND	5	7,180	0	0
ISHARES	U.S. ENERGY ETF	464287796	40	800	SH		DFND	10	800	0	0
ISHARES	CORE S&P SCP ETF	464287804	4	33	SH		DFND	1	33	0	0
ISHARES	CORE S&P SCP ETF	464287804	39,023	357,584	SH		DFND	3	295,788	0	61,796
ISHARES	CORE S&P SCP ETF	464287804	9,170	84,030	SH		DFND	5	84,030	0	0
ISHARES	CORE S&P SCP ETF	464287804	664	6,088	SH		DFND	7	0	6,088	0
ISHARES	CORE S&P SCP ETF	464287804	575	5,269	SH		DFND	8	3,731	1,538	0
ISHARES	CORE S&P SCP ETF	464287804	332	3,046	SH		DFND	15	3,046	0	0
ISHARES	U.S. CNSM GD ETF	464287812	994	10,384	SH		DFND	2	10,384	0	0
ISHARES	U.S. CNSM GD ETF	464287812	8,790	91,830	SH		DFND	3	67,911	0	23,919
ISHARES	U.S. CNSM GD ETF	464287812	578	6,038	SH		DFND	5	6,038	0	0
ISHARES	U.S. BAS MTL ETF	464287838	1,878	23,064	SH		DFND	3	21,918	0	1,146
ISHARES	U.S. BAS MTL ETF	464287838	52	641	SH		DFND	5	641	0	0
ISHARES	U.S. BAS MTL ETF	464287838	252	3,100	SH		DFND	14	3,100	0	0
ISHARES	DOW JONES US ETF	464287846	64	685	SH		DFND	2	685	0	0
ISHARES	DOW JONES US ETF	464287846	1,872	20,056	SH		DFND	3	14,725	0	5,331
ISHARES	DOW JONES US ETF	464287846	556	5,960	SH		DFND	5	5,960	0	0
ISHARES	DOW JONES US ETF	464287846	611	6,550	SH		DFND	12	0	0	6,550
ISHARES	DOW JONES US ETF	464287846	317	3,400	SH		SOLE		3,400	0	0
ISHARES	EUROPE ETF	464287861	1,031	21,726	SH		DFND	3	20,726	0	1,000
ISHARES	EUROPE ETF	464287861	8,570	180,610	SH		DFND	5	180,610	0	0
ISHARES	EUROPE ETF	464287861	2,935	61,846	SH		DFND	7	0	61,846	0
ISHARES	EUROPE ETF	464287861	906	19,084	SH		DFND	8	17,203	1,881	0
ISHARES	EUROPE ETF	464287861	251	5,300	SH		DFND	9	5,300	0	0
ISHARES	EUROPE ETF	464287861	415	8,750	SH		DFND	12	0	0	8,750
ISHARES	EUROPE ETF	464287861	4	87	SH		DFND	14	87	0	0
ISHARES	EUROPE ETF	464287861	126	2,659	SH		DFND		2,659	0	0
ISHARES	EUROPE ETF	464287861	38	808	SH		SOLE		808	0	0
ISHARES	SP SMCP600VL ETF	464287879	11,302	101,580	SH		DFND	3	81,188	0	20,392
ISHARES	SP SMCP600VL ETF	464287879	301	2,703	SH		DFND	5	2,703	0	0
ISHARES	SP SMCP600VL ETF	464287879	40	362	SH		DFND	15	362	0	0
ISHARES	SP SMCP600VL ETF	464287879	50	448	SH		DFND	16	448	0	0
ISHARES	SP SMCP600GR ETF	464287887	3,826	32,253	SH		DFND	3	28,821	0	3,432
ISHARES	SP SMCP600GR ETF	464287887	1,106	9,328	SH		DFND	5	9,328	0	0
ISHARES	SP SMCP600GR ETF	464287887	47	393	SH		DFND	15	393	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	1,686	20,974	SH		DFND	2	20,974	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	11,684	145,318	SH		DFND	3	134,524	0	10,794
ISHARES	MRNGSTR LG-CP VL	464288109	20	250	SH		DFND	5	250	0	0
ISHARES	INTL TREA BD ETF	464288117	6,219	62,074	SH		DFND	3	55,434	0	6,640
ISHARES	INTL TREA BD ETF	464288117	911	9,096	SH		DFND	5	9,096	0	0
ISHARES	INTL TREA BD ETF	464288117	11	109	SH		DFND	15	109	0	0
ISHARES	3YRTB ETF	464288125	2,412	25,567	SH		DFND	2	25,567	0	0
ISHARES	3YRTB ETF	464288125	87	925	SH		DFND	3	925	0	0
ISHARES	3YRTB ETF	464288125	539	5,716	SH		DFND	5	5,716	0	0
ISHARES	3YRTB ETF	464288125	289	3,065	SH		DFND	8	3,065	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	2,581	24,299	SH		DFND	3	21,627	0	2,672
ISHARES	AGENCY BOND ETF	464288166	2	18	SH		DFND	2	18	0	0
ISHARES	AGENCY BOND ETF	464288166	62	557	SH		DFND	3	557	0	0
ISHARES	AGENCY BOND ETF	464288166	39	357	SH		DFND	15	357	0	0
ISHARES	GL TIMB FORE ETF	464288174	2,937	55,548	SH		DFND	2	55,548	0	0
ISHARES	GL TIMB FORE ETF	464288174	20	370	SH		DFND	3	185	0	185
ISHARES	GL TIMB FORE ETF	464288174	313	5,928	SH		DFND	5	5,928	0	0
ISHARES	MSCI AC ASIA ETF	464288182	1,639	27,182	SH		DFND	2	27,182	0	0
ISHARES	MSCI AC ASIA ETF	464288182	18,580	308,068	SH		DFND	3	203,053	0	105,015
ISHARES	MSCI AC ASIA ETF	464288182	6,570	108,940	SH		DFND	5	108,940	0	0
ISHARES	MSCI AC ASIA ETF	464288182	74	1,235	SH		DFND	8	1,235	0	0
ISHARES	MSCI AC ASIA ETF	464288182	2,587	42,895	SH		DFND	10	42,895	0	0
ISHARES	MSCI AC ASIA ETF	464288182	776	12,865	SH		DFND	12	0	0	12,865
ISHARES	MSCI AC ASIA ETF	464288182	103	1,700	SH		DFND	13	1,700	0	0
ISHARES	MSCI AC ASIA ETF	464288182	221	3,670	SH		DFND	16	3,670	0	0
ISHARES	MSCI AC ASIA ETF	464288182	202	3,355	SH		DFND		3,355	0	0
ISHARES	MSCI AC ASIA ETF	464288182	410	6,801	SH		SOLE		6,801	0	0
ISHARES	FTSE CHINA ETF	464288190	1,427	29,125	SH		DFND	2	29,125	0	0
ISHARES	FTSE CHINA ETF	464288190	15	300	SH		DFND	5	300	0	0
ISHARES	FTSE CHINA ETF	464288190	63	1,290	SH		DFND	8	1,290	0	0
ISHARES	MRGSTR MD CP ETF	464288208	458	3,538	SH		DFND	3	3,306	0	232
ISHARES	EMGR MKT INF ETF	464288216	489	14,323	SH		DFND	2	14,323	0	0
ISHARES	EMGR MKT INF ETF	464288216	9	270	SH		DFND	3	270	0	0
ISHARES	EMGR MKT INF ETF	464288216	1	24	SH		DFND	5	24	0	0
ISHARES	GL CLEAN ENE ETF	464288224	258	24,704	SH		DFND	2	24,704	0	0
ISHARES	GL CLEAN ENE ETF	464288224	16	1,550	SH		DFND	3	1,000	0	550
ISHARES	GL CLEAN ENE ETF	464288224	36	3,408	SH		DFND	5	3,408	0	0
ISHARES	GL NUCLE ENE ETF	464288232	233	6,472	SH		DFND	2	6,472	0	0
ISHARES	GL NUCLE ENE ETF	464288232	160	4,450	SH		DFND	3	4,450	0	0
ISHARES	GL NUCLE ENE ETF	464288232	1	21	SH		DFND	5	21	0	0
ISHARES	MSCI ACWI US ETF	464288240	539	11,552	SH		DFND	3	6,004	0	5,548
ISHARES	MSCI ACWI US ETF	464288240	10,194	218,422	SH		DFND	5	218,422	0	0
ISHARES	MSCI ACWI US ETF	464288240	203	4,339	SH		DFND	8	4,339	0	0
ISHARES	MSCI ACWI US ETF	464288240	1,241	26,600	SH		DFND	12	0	0	26,600
ISHARES	MSCI ACWI ETF	464288257	2,186	37,943	SH		DFND	3	30,693	0	7,250
ISHARES	MSCI ACWI ETF	464288257	286	4,960	SH		DFND	5	4,960	0	0
ISHARES	MSCI ACWI ETF	464288257	12	200	SH		DFND	7	0	200	0
ISHARES	MSCI ACWI ETF	464288257	300	5,200	SH		DFND	8	3,200	2,000	0
ISHARES	MSCI ACWI ETF	464288257	1,250	21,700	SH		DFND	12	0	0	21,700
ISHARES	MSCI ACWI ETF	464288257	1,204	20,900	SH		DFND	14	20,900	0	0
ISHARES	MSCI ACWI ETF	464288257	24	410	SH		DFND	15	410	0	0
ISHARES	MSCI ACWI ETF	464288257	641	11,120	SH		DFND	16	11,120	0	0
ISHARES	MSCI ACWI ETF	464288257	17	300	SH		DFND		300	0	0
ISHARES	MSCI ACWI ETF	464288257	46	800	SH		SOLE		800	0	0
ISHARES	MSCI KOKUSAI ETF	464288265	1,655	31,412	SH		DFND	2	31,412	0	0
ISHARES	EAFE SML CP ETF	464288273	20,434	400,819	SH		DFND	3	372,019	0	28,800
ISHARES	EAFE SML CP ETF	464288273	958	18,790	SH		DFND	5	18,790	0	0
ISHARES	EAFE SML CP ETF	464288273	17	325	SH		DFND	8	325	0	0
ISHARES	EAFE SML CP ETF	464288273	0	1	SH		SOLE		1	0	0
ISHARES	JP MOR EM MK ETF	464288281	17,605	162,769	SH		DFND	3	79,389	0	83,380
ISHARES	JP MOR EM MK ETF	464288281	3,705	34,259	SH		DFND	5	34,259	0	0
ISHARES	JP MOR EM MK ETF	464288281	3,221	29,777	SH		DFND	7	0	29,777	0
ISHARES	JP MOR EM MK ETF	464288281	461	4,260	SH		DFND	8	2,175	2,085	0
ISHARES	JP MOR EM MK ETF	464288281	627	5,800	SH		SOLE		5,800	0	0
ISHARES	MRGSTR MD CP GRW	464288307	115	803	SH		DFND	2	803	0	0
ISHARES	MRGSTR MD CP GRW	464288307	465	3,258	SH		DFND	3	3,228	0	30
ISHARES	NY AMTFRE MU ETF	464288323	2,763	26,467	SH		DFND	2	26,467	0	0
ISHARES	NY AMTFRE MU ETF	464288323	96	920	SH		DFND	3	20	0	900
ISHARES	NY AMTFRE MU ETF	464288323	24	230	SH		DFND	5	230	0	0
ISHARES	NY AMTFRE MU ETF	464288323	104	1,000	SH		DFND	8	0	1,000	0
ISHARES	CALI AMT-FRE ETF	464288356	138	1,267	SH		DFND	2	1,267	0	0
ISHARES	CALI AMT-FRE ETF	464288356	169	1,555	SH		DFND	5	1,555	0	0
ISHARES	GLB INFRASTR ETF	464288372	726	18,650	SH		DFND	3	18,050	0	600
ISHARES	GLB INFRASTR ETF	464288372	1,959	50,315	SH		DFND	5	50,315	0	0
ISHARES	GLB INFRASTR ETF	464288372	44	1,140	SH		DFND	8	1,140	0	0
ISHARES	MRGSTR MD CP VAL	464288406	238	2,082	SH		DFND	3	2,035	0	47
ISHARES	NAT AMT FREE BD	464288414	5,380	51,858	SH		DFND	3	45,493	0	6,365
ISHARES	NAT AMT FREE BD	464288414	196	1,892	SH		DFND	5	1,892	0	0
ISHARES	NAT AMT FREE BD	464288414	911	8,785	SH		DFND	8	6,735	2,050	0
ISHARES	NAT AMT FREE BD	464288414	273	2,630	SH		SOLE		2,630	0	0
ISHARES	INTL DEVPPTY ETF	464288422	1,994	53,339	SH		DFND	2	53,339	0	0
ISHARES	INTL DEVPPTY ETF	464288422	1,367	36,564	SH		DFND	3	34,944	0	1,620
ISHARES	INTL DEVPPTY ETF	464288422	8	210	SH		DFND		210	0	0
ISHARES	ASIA 50 ETF	464288430	37	770	SH		DFND	3	770	0	0
ISHARES	ASIA 50 ETF	464288430	87	1,806	SH		DFND	5	1,806	0	0
ISHARES	ASIA 50 ETF	464288430	379	7,900	SH		DFND	7	0	7,900	0
ISHARES	ASIA 50 ETF	464288430	17	350	SH		DFND	8	350	0	0
ISHARES	ASIA 50 ETF	464288430	182	3,800	SH		DFND	12	0	0	3,800
ISHARES	ASIA 50 ETF	464288430	177	3,680	SH		DFND	16	3,680	0	0
ISHARES	INTL SEL DIV ETF	464288448	1,215	32,024	SH		DFND	2	32,024	0	0
ISHARES	INTL SEL DIV ETF	464288448	18,072	476,338	SH		DFND	3	276,809	0	199,529
ISHARES	INTL SEL DIV ETF	464288448	30,486	803,542	SH		DFND	5	803,542	0	0
ISHARES	INTL SEL DIV ETF	464288448	87	2,290	SH		DFND	7	0	2,290	0
ISHARES	INTL SEL DIV ETF	464288448	458	12,078	SH		DFND	8	12,078	0	0
ISHARES	INTL SEL DIV ETF	464288448	319	8,400	SH		DFND	9	8,400	0	0
ISHARES	INTL SEL DIV ETF	464288448	2,133	56,230	SH		DFND	12	0	0	56,230
ISHARES	INTL SEL DIV ETF	464288448	543	14,300	SH		DFND	13	14,300	0	0
ISHARES	INTL SEL DIV ETF	464288448	236	6,225	SH		DFND	15	6,225	0	0
ISHARES	INTL SEL DIV ETF	464288448	41	1,090	SH		DFND		1,090	0	0
ISHARES	NORT AME RE ETF	464288455	901	19,070	SH		DFND	2	19,070	0	0
ISHARES	NORT AME RE ETF	464288455	31	664	SH		DFND	5	664	0	0
ISHARES	ASIA DEV RE ETF	464288463	2,385	74,282	SH		DFND	2	74,282	0	0
ISHARES	EUR DEV RE ETF	464288471	829	23,948	SH		DFND	2	23,948	0	0
ISHARES	INTL DEV RE ETF	464288489	1,043	33,790	SH		DFND	3	3,590	0	30,200
ISHARES	INTL DEV RE ETF	464288489	459	14,876	SH		DFND	5	14,876	0	0
ISHARES	INTL DEV RE ETF	464288489	22	700	SH		DFND	8	700	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	775	17,332	SH		DFND	2	17,332	0	0
ISHARES	MRGSTR SM CP ETF	464288505	4,796	37,096	SH		DFND	2	37,096	0	0
ISHARES	MRGSTR SM CP ETF	464288505	1,430	11,060	SH		DFND	3	10,900	0	160
ISHARES	MRGSTR SM CP ETF	464288505	30	230	SH		DFND	5	230	0	0
ISHARES	IBOXX HI YD ETF	464288513	891	9,598	SH		DFND	1	9,598	0	0
ISHARES	IBOXX HI YD ETF	464288513	51,335	552,699	SH		DFND	2	552,699	0	0
ISHARES	IBOXX HI YD ETF	464288513	32,560	350,556	SH		DFND	3	247,592	0	102,964
ISHARES	IBOXX HI YD ETF	464288513	13,488	145,218	SH		DFND	5	145,218	0	0
ISHARES	IBOXX HI YD ETF	464288513	5,084	54,738	SH		DFND	7	0	54,738	0
ISHARES	IBOXX HI YD ETF	464288513	5,155	55,502	SH		DFND	8	19,538	35,964	0
ISHARES	IBOXX HI YD ETF	464288513	1,135	12,223	SH		DFND	13	12,223	0	0
ISHARES	IBOXX HI YD ETF	464288513	354	3,814	SH		DFND	15	3,814	0	0
ISHARES	IBOXX HI YD ETF	464288513	418	4,501	SH		DFND	16	4,501	0	0
ISHARES	IBOXX HI YD ETF	464288513	32	346	SH		DFND		346	0	0
ISHARES	IBOXX HI YD ETF	464288513	3,194	34,391	SH		SOLE		34,391	0	0
ISHARES	REAL EST 50 ETF	464288521	19	500	SH		DFND	3	500	0	0
ISHARES	REAL EST 50 ETF	464288521	50	1,323	SH		DFND	5	1,323	0	0
ISHARES	REAL EST 50 ETF	464288521	38	1,000	SH		DFND	10	1,000	0	0
ISHARES	MRG RL ES CP ETF	464288539	471	40,892	SH		DFND	2	40,892	0	0
ISHARES	MRG RL ES CP ETF	464288539	1,546	134,193	SH		DFND	3	128,319	0	5,874
ISHARES	MRG RL ES CP ETF	464288539	159	13,812	SH		DFND	5	13,812	0	0
ISHARES	MRG RL ES CP ETF	464288539	15	1,305	SH		DFND	8	1,305	0	0
ISHARES	MRG RL ES CP ETF	464288539	55	4,750	SH		DFND	15	4,750	0	0
ISHARES	RET RL ES CP ETF	464288547	12	353	SH		DFND	5	353	0	0
ISHARES	IND RL ES CP ETF	464288554	1	24	SH		DFND	3	24	0	0
ISHARES	IND RL ES CP ETF	464288554	11	360	SH		DFND	8	360	0	0
ISHARES	RESID RL EST CAP	464288562	2,818	62,480	SH		DFND	2	62,480	0	0
ISHARES	RESID RL EST CAP	464288562	198	4,379	SH		DFND	3	4,229	0	150
ISHARES	RESID RL EST CAP	464288562	12	275	SH		DFND	5	275	0	0
ISHARES	RESID RL EST CAP	464288562	5	105	SH		DFND	8	105	0	0
ISHARES	MSCI KLD400 SOC	464288570	10	140	SH		DFND	3	140	0	0
ISHARES	MSCI KLD400 SOC	464288570	90	1,296	SH		DFND	5	1,296	0	0
ISHARES	MBS ETF	464288588	480	4,593	SH		DFND	2	4,593	0	0
ISHARES	MBS ETF	464288588	58,689	561,243	SH		DFND	3	510,841	0	50,402
ISHARES	MBS ETF	464288588	544	5,204	SH		DFND	5	5,204	0	0
ISHARES	MBS ETF	464288588	271	2,595	SH		DFND	8	2,595	0	0
ISHARES	MBS ETF	464288588	162	1,547	SH		DFND	15	1,547	0	0
ISHARES	MBS ETF	464288588	47	450	SH		DFND	16	450	0	0
ISHARES	GOV/CRED BD ETF	464288596	3,462	31,476	SH		DFND	2	31,476	0	0
ISHARES	GOV/CRED BD ETF	464288596	28	250	SH		DFND	3	0	0	250
ISHARES	GOV/CRED BD ETF	464288596	2,097	19,061	SH		DFND	5	19,061	0	0
ISHARES	GOV/CRED BD ETF	464288596	203	1,842	SH		DFND	8	1,842	0	0
ISHARES	MRGSTR SM CP GR	464288604	287	2,169	SH		DFND	2	2,169	0	0
ISHARES	MRGSTR SM CP GR	464288604	798	6,020	SH		DFND	3	5,732	0	288
ISHARES	INTRM GOV/CR ETF	464288612	3,548	32,425	SH		DFND	3	20,783	0	11,642
ISHARES	INTRM GOV/CR ETF	464288612	925	8,456	SH		DFND	5	8,456	0	0
ISHARES	INTRM GOV/CR ETF	464288612	108	990	SH		DFND	7	0	990	0
ISHARES	INTRM GOV/CR ETF	464288612	507	4,632	SH		DFND	8	4,632	0	0
ISHARES	CREDIT BD ETF	464288620	1,452	13,587	SH		DFND	2	13,587	0	0
ISHARES	CREDIT BD ETF	464288620	36,711	343,414	SH		DFND	3	316,550	0	26,864
ISHARES	CREDIT BD ETF	464288620	1,158	10,831	SH		DFND	5	10,831	0	0
ISHARES	CREDIT BD ETF	464288620	535	5,000	SH		DFND	7	0	5,000	0
ISHARES	CREDIT BD ETF	464288620	90	840	SH		DFND	8	40	800	0
ISHARES	CREDIT BD ETF	464288620	26	244	SH		DFND	15	244	0	0
ISHARES	INTERM CR BD ETF	464288638	243	2,250	SH		DFND	1	2,250	0	0
ISHARES	INTERM CR BD ETF	464288638	20,630	191,231	SH		DFND	3	175,681	0	15,550
ISHARES	INTERM CR BD ETF	464288638	1,310	12,145	SH		DFND	5	12,145	0	0
ISHARES	INTERM CR BD ETF	464288638	2,235	20,715	SH		DFND	7	0	20,715	0
ISHARES	INTERM CR BD ETF	464288638	561	5,199	SH		DFND	8	574	4,625	0
ISHARES	INTERM CR BD ETF	464288638	755	7,001	SH		DFND	14	7,001	0	0
ISHARES	INTERM CR BD ETF	464288638	126	1,170	SH		DFND		1,170	0	0
ISHARES	INTERM CR BD ETF	464288638	506	4,688	SH		SOLE		4,688	0	0
ISHARES	1-3 YR CR BD ETF	464288646	70,406	667,608	SH		DFND	3	606,608	0	61,000
ISHARES	1-3 YR CR BD ETF	464288646	6,122	58,048	SH		DFND	5	58,048	0	0
ISHARES	1-3 YR CR BD ETF	464288646	3,776	35,805	SH		DFND	7	0	35,805	0
ISHARES	1-3 YR CR BD ETF	464288646	2,165	20,526	SH		DFND	8	9,996	10,530	0
ISHARES	1-3 YR CR BD ETF	464288646	517	4,900	SH		DFND	12	0	0	4,900
ISHARES	1-3 YR CR BD ETF	464288646	1,299	12,317	SH		DFND	15	12,317	0	0
ISHARES	10-20 YR TRS ETF	464288653	1,726	14,276	SH		DFND	2	14,276	0	0
ISHARES	10-20 YR TRS ETF	464288653	478	3,951	SH		DFND	3	3,876	0	75
ISHARES	10-20 YR TRS ETF	464288653	195	1,610	SH		DFND	5	1,610	0	0
ISHARES	3-7 YR TR BD ETF	464288661	14,891	124,061	SH		DFND	2	124,061	0	0
ISHARES	3-7 YR TR BD ETF	464288661	4,911	40,911	SH		DFND	3	25,143	0	15,768
ISHARES	3-7 YR TR BD ETF	464288661	1,673	13,935	SH		DFND	5	13,935	0	0
ISHARES	3-7 YR TR BD ETF	464288661	403	3,355	SH		DFND	8	355	3,000	0
ISHARES	SHRT TRS BD ETF	464288679	45,140	409,437	SH		DFND	2	409,437	0	0
ISHARES	SHRT TRS BD ETF	464288679	12,879	116,817	SH		DFND	3	110,541	0	6,276
ISHARES	SHRT TRS BD ETF	464288679	21,343	193,586	SH		DFND	5	193,586	0	0
ISHARES	SHRT TRS BD ETF	464288679	373	3,385	SH		DFND	8	3,385	0	0
ISHARES	U.S. PFD STK ETF	464288687	39	1,049	SH		DFND	2	1,049	0	0
ISHARES	U.S. PFD STK ETF	464288687	42,490	1,153,668	SH		DFND	3	1,008,022	0	145,646
ISHARES	U.S. PFD STK ETF	464288687	7,490	203,356	SH		DFND	5	203,356	0	0
ISHARES	U.S. PFD STK ETF	464288687	41	1,119	SH		DFND	7	0	1,119	0
ISHARES	U.S. PFD STK ETF	464288687	2,140	58,102	SH		DFND	8	58,102	0	0
ISHARES	U.S. PFD STK ETF	464288687	376	10,200	SH		DFND	12	0	0	10,200
ISHARES	U.S. PFD STK ETF	464288687	563	15,284	SH		DFND	15	15,284	0	0
ISHARES	U.S. PFD STK ETF	464288687	125	3,385	SH		SOLE		3,385	0	0
ISHARES	GLOBAL MATER ETF	464288695	1,039	16,674	SH		DFND	2	16,674	0	0
ISHARES	GLOBAL MATER ETF	464288695	1,324	21,235	SH		DFND	3	1,792	0	19,443
ISHARES	GLOBAL MATER ETF	464288695	68	1,097	SH		DFND	5	1,097	0	0
ISHARES	GLOBAL MATER ETF	464288695	16	250	SH		DFND	8	250	0	0
ISHARES	GLOBAL MATER ETF	464288695	93	1,500	SH		DFND		1,500	0	0
ISHARES	MRNING SM CP ETF	464288703	1,340	11,139	SH		DFND	2	11,139	0	0
ISHARES	MRNING SM CP ETF	464288703	5,001	41,582	SH		DFND	3	38,877	0	2,705
ISHARES	MRNING SM CP ETF	464288703	82	679	SH		DFND	5	679	0	0
ISHARES	GLOB UTILITS ETF	464288711	746	16,892	SH		DFND	2	16,892	0	0
ISHARES	GLOB UTILITS ETF	464288711	1,034	23,401	SH		DFND	3	23,243	0	158
ISHARES	GLOB UTILITS ETF	464288711	14	320	SH		DFND	5	320	0	0
ISHARES	GLOB UTILITS ETF	464288711	208	4,700	SH		DFND	9	4,700	0	0
ISHARES	GLOB INDSTRL ETF	464288729	240	3,363	SH		DFND	3	1,440	0	1,923
ISHARES	GLOB INDSTRL ETF	464288729	827	11,575	SH		DFND	5	11,575	0	0
ISHARES	GLOB INDSTRL ETF	464288729	20	287	SH		DFND	8	287	0	0
ISHARES	GLB CNSM STP ETF	464288737	3,597	41,734	SH		DFND	2	41,734	0	0
ISHARES	GLB CNSM STP ETF	464288737	542	6,288	SH		DFND	3	5,807	0	481
ISHARES	GLB CNSM STP ETF	464288737	2,668	30,953	SH		DFND	5	30,953	0	0
ISHARES	GLB CNSM STP ETF	464288737	105	1,217	SH		DFND	8	1,217	0	0
ISHARES	GLB CNSM STP ETF	464288737	379	4,400	SH		DFND	12	0	0	4,400
ISHARES	GLB CNSM STP ETF	464288737	65	750	SH		SOLE		750	0	0
ISHARES	GLB CNS DISC ETF	464288745	487	5,792	SH		DFND	3	5,300	0	492
ISHARES	GLB CNS DISC ETF	464288745	4,545	54,053	SH		DFND	5	54,053	0	0
ISHARES	GLB CNS DISC ETF	464288745	131	1,557	SH		DFND	8	1,557	0	0
ISHARES	GLB CNS DISC ETF	464288745	445	5,295	SH		DFND	12	0	0	5,295
ISHARES	GLB CNS DISC ETF	464288745	127	1,511	SH		DFND	13	1,511	0	0
ISHARES	US HOME CONS ETF	464288752	1,296	52,200	SH		DFND	2	52,200	0	0
ISHARES	US HOME CONS ETF	464288752	1,614	65,022	SH		DFND	3	55,562	0	9,460
ISHARES	US HOME CONS ETF	464288752	2,243	90,378	SH		DFND	5	90,378	0	0
ISHARES	US HOME CONS ETF	464288752	395	15,932	SH		DFND	8	15,932	0	0
ISHARES	US HOME CONS ETF	464288752	25	1,000	SH		DFND	15	1,000	0	0
ISHARES	U.S. AER&DEF ETF	464288760	303	2,866	SH		DFND	2	2,866	0	0
ISHARES	U.S. AER&DEF ETF	464288760	1,738	16,446	SH		DFND	3	10,269	0	6,177
ISHARES	U.S. AER&DEF ETF	464288760	579	5,483	SH		DFND	5	5,483	0	0
ISHARES	US REGNL BKS ETF	464288778	373	11,269	SH		DFND	2	11,269	0	0
ISHARES	US REGNL BKS ETF	464288778	1,202	36,346	SH		DFND	3	33,692	0	2,654
ISHARES	US REGNL BKS ETF	464288778	2,627	79,450	SH		DFND	5	79,450	0	0
ISHARES	US REGNL BKS ETF	464288778	198	5,982	SH		DFND	8	5,982	0	0
ISHARES	US REGNL BKS ETF	464288778	30	900	SH		DFND	12	0	0	900
ISHARES	U.S. INSRNCE ETF	464288786	2,643	55,802	SH		DFND	2	55,802	0	0
ISHARES	U.S. INSRNCE ETF	464288786	2,779	58,664	SH		DFND	3	53,223	0	5,441
ISHARES	U.S. INSRNCE ETF	464288786	23	485	SH		DFND	5	485	0	0
ISHARES	U.S. INSRNCE ETF	464288786	71	1,502	SH		DFND	8	1,502	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	14	350	SH		DFND	3	350	0	0
ISHARES	USA ESG SLCT ETF	464288802	56	730	SH		DFND	3	730	0	0
ISHARES	USA ESG SLCT ETF	464288802	33	425	SH		DFND	5	425	0	0
ISHARES	USA ESG SLCT ETF	464288802	14	188	SH		DFND	15	188	0	0
ISHARES	U.S. MED DVC ETF	464288810	1,169	12,598	SH		DFND	2	12,598	0	0
ISHARES	U.S. MED DVC ETF	464288810	192	2,071	SH		DFND	3	2,071	0	0
ISHARES	U.S. MED DVC ETF	464288810	990	10,668	SH		DFND	5	10,668	0	0
ISHARES	U.S. MED DVC ETF	464288810	19	200	SH		DFND	7	0	200	0
ISHARES	U.S. MED DVC ETF	464288810	23	250	SH		DFND	9	250	0	0
ISHARES	US HLTHCR PR ETF	464288828	4	44	SH		DFND	2	44	0	0
ISHARES	US HLTHCR PR ETF	464288828	2,853	30,591	SH		DFND	3	16,094	0	14,497
ISHARES	US HLTHCR PR ETF	464288828	461	4,946	SH		DFND	5	4,946	0	0
ISHARES	US HLTHCR PR ETF	464288828	5	50	SH		DFND	8	50	0	0
ISHARES	U.S. PHARMA ETF	464288836	170	1,437	SH		DFND	2	1,437	0	0
ISHARES	U.S. PHARMA ETF	464288836	4,409	37,333	SH		DFND	3	22,807	0	14,526
ISHARES	U.S. PHARMA ETF	464288836	3,564	30,177	SH		DFND	5	30,177	0	0
ISHARES	U.S. PHARMA ETF	464288836	35	300	SH		DFND	8	300	0	0
ISHARES	U.S. PHARMA ETF	464288836	94	800	SH		DFND	9	800	0	0
ISHARES	US OIL EQ&SV ETF	464288844	13	200	SH		DFND	1	200	0	0
ISHARES	US OIL EQ&SV ETF	464288844	3,086	47,609	SH		DFND	2	47,609	0	0
ISHARES	US OIL EQ&SV ETF	464288844	2,392	36,914	SH		DFND	3	33,726	0	3,188
ISHARES	US OIL EQ&SV ETF	464288844	22	345	SH		SOLE		345	0	0
ISHARES	US OIL&GS EX ETF	464288851	163	1,977	SH		DFND	2	1,977	0	0
ISHARES	US OIL&GS EX ETF	464288851	1,668	20,262	SH		DFND	3	20,262	0	0
ISHARES	US OIL&GS EX ETF	464288851	41	500	SH		DFND	7	0	500	0
ISHARES	US OIL&GS EX ETF	464288851	132	1,600	SH		DFND	8	0	1,600	0
ISHARES	MICRO-CAP ETF	464288869	2,375	31,611	SH		DFND	3	27,186	0	4,425
ISHARES	MICRO-CAP ETF	464288869	203	2,700	SH		DFND	4	0	0	2,700
ISHARES	MICRO-CAP ETF	464288869	8	108	SH		DFND	5	108	0	0
ISHARES	EAFE VALUE ETF	464288877	653	11,414	SH		DFND	2	11,414	0	0
ISHARES	EAFE VALUE ETF	464288877	66,275	1,158,660	SH		DFND	3	1,056,682	0	101,978
ISHARES	EAFE VALUE ETF	464288877	56	982	SH		DFND	5	982	0	0
ISHARES	EAFE VALUE ETF	464288877	17	302	SH		DFND	15	302	0	0
ISHARES	EAFE GRWTH ETF	464288885	505	7,058	SH		DFND	2	7,058	0	0
ISHARES	EAFE GRWTH ETF	464288885	24,840	347,509	SH		DFND	3	320,812	0	26,697
ISHARES	EAFE GRWTH ETF	464288885	109	1,529	SH		DFND	5	1,529	0	0
ISHARES	NW ZEALND CP ETF	464289123	6	150	SH		DFND	3	150	0	0
ISHARES	NW ZEALND CP ETF	464289123	39	1,040	SH		DFND	5;1	1,040	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	1,079	54,435	SH		DFND	2	54,435	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	2,959	149,270	SH		DFND	5	149,270	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	160	8,096	SH		DFND	8	8,096	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	115	5,785	SH		DFND	13	5,785	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	33	1,687	SH		DFND		1,687	0	0
ISHARES	MSCI ACWI FN ETF	464289164	763	29,324	SH		DFND	2	29,324	0	0
ISHARES	MSCI EMK FNL ETF	464289172	10	396	SH		DFND	2	396	0	0
ISHARES	MSCI EURO FL ETF	464289180	365	14,544	SH		DFND	2	14,544	0	0
ISHARES	MSCI EURO FL ETF	464289180	53	2,105	SH		DFND	3	1,150	0	955
ISHARES	MSCI EURO FL ETF	464289180	131	5,200	SH		DFND	7	0	5,200	0
ISHARES	MSCI EURO FL ETF	464289180	166	6,600	SH		DFND	13	6,600	0	0
ISHARES	MSCI EURO FL ETF	464289180	178	7,103	SH		DFND	15	7,103	0	0
ISHARES	MSCI EMK MAT ETF	464289198	202	11,902	SH		DFND	2	11,902	0	0
ISHARES	MSCI EMK MAT ETF	464289198	8	460	SH		DFND	3	460	0	0
ISHARES	MSCI EMK MAT ETF	464289198	7	424	SH		DFND	8	424	0	0
ISHARES	MSCI FAREAST ETF	464289214	412	13,378	SH		DFND	2	13,378	0	0
ISHARES	MSCI FAREAST ETF	464289214	267	8,668	SH		DFND	3	8,568	0	100
ISHARES	17 AMT-FREE ETF	464289271	986	17,942	SH		DFND	2	17,942	0	0
ISHARES	17 AMT-FREE ETF	464289271	593	10,790	SH		DFND	3	10,790	0	0
ISHARES	16 AMT-FREE ETF	464289313	183	3,415	SH		DFND	2	3,415	0	0
ISHARES	16 AMT-FREE ETF	464289313	718	13,392	SH		DFND	3	12,500	0	892
ISHARES	15 AMT-FREE ETF	464289339	769	14,455	SH		DFND	3	13,403	0	1,052
ISHARES	14 AMT-FREE ETF	464289362	598	11,647	SH		DFND	3	10,717	0	930
ISHARES	RUS TP200 VL ETF	464289420	121	3,000	SH		DFND	3	3,000	0	0
ISHARES	RUS TP200 GR ETF	464289438	739	16,362	SH		DFND	2	16,362	0	0
ISHARES	RUS TP200 GR ETF	464289438	845	18,704	SH		DFND	3	15,566	0	3,138
ISHARES	RUS TP200 GR ETF	464289438	203	4,500	SH		SOLE		4,500	0	0
ISHARES	RUS TOP 200 ETF	464289446	1,969	46,890	SH		DFND	2	46,890	0	0
ISHARES	RUS TOP 200 ETF	464289446	42	1,000	SH		DFND	3	1,000	0	0
ISHARES	RUS TOP 200 ETF	464289446	8	200	SH		DFND	5	200	0	0
ISHARES	CORE L/T USB ETF	464289479	322	5,875	SH		DFND	2	5,875	0	0
ISHARES	CORE L/T USB ETF	464289479	148	2,694	SH		DFND	5	2,694	0	0
ISHARES	CORE L/T USB ETF	464289479	72	1,317	SH		DFND	8	1,317	0	0
ISHARES	10+ YR CR BD ETF	464289511	683	12,422	SH		DFND	2	12,422	0	0
ISHARES	10+ YR CR BD ETF	464289511	628	11,410	SH		DFND	3	7,711	0	3,699
ISHARES	10+ YR CR BD ETF	464289511	89	1,611	SH		DFND	5	1,611	0	0
ISHARES	10+ YR CR BD ETF	464289511	21	377	SH		DFND	8	377	0	0
ISHARES	INDIA 50 ETF	464289529	820	34,865	SH		DFND	2	34,865	0	0
ISHARES	INDIA 50 ETF	464289529	44	1,860	SH		DFND	3	760	0	1,100
ISHARES	INDIA 50 ETF	464289529	714	30,366	SH		DFND	5	30,366	0	0
ISHARES	INDIA 50 ETF	464289529	12	506	SH		DFND	8	506	0	0
ISHARES	INDIA 50 ETF	464289529	287	12,200	SH		DFND		12,200	0	0
ISHARES	EX US UTILIT ETF	464289545	349	7,955	SH		DFND	2	7,955	0	0
ISHARES	EX US UTILIT ETF	464289545	1	16	SH		DFND	3	16	0	0
ISHARES	EX US HLTHCR ETF	464289552	247	2,958	SH		DFND	2	2,958	0	0
ISHARES	EX US HLTHCR ETF	464289552	4	51	SH		DFND	3	51	0	0
ISHARES	EX US TEL SV ETF	464289560	454	7,056	SH		DFND	2	7,056	0	0
ISHARES	EX US TEL SV ETF	464289560	1	9	SH		DFND	3	9	0	0
ISHARES	EX US MATLS ETF	464289578	511	10,660	SH		DFND	2	10,660	0	0
ISHARES	EXUS INFRTEC ETF	464289586	0	4	SH		DFND	2	4	0	0
ISHARES	EX U.S. ENER ETF	464289594	23	435	SH		DFND	3	435	0	0
ISHARES	EX U.S. INDS ETF	464289610	548	8,131	SH		DFND	2	8,131	0	0
ISHARES	EX USCSM STL ETF	464289628	219	2,867	SH		DFND	2	2,867	0	0
ISHARES	EX USCSM DSC ETF	464289636	163	1,906	SH		DFND	2	1,906	0	0
ISHARES	ALL PERU CAP ETF	464289842	1,218	36,199	SH		DFND	2	36,199	0	0
ISHARES	ALL PERU CAP ETF	464289842	167	4,972	SH		DFND	3	2,784	0	2,188
ISHARES	ALL PERU CAP ETF	464289842	16	475	SH		DFND	5	475	0	0
ISHARES	AGGRES ALLOC ETF	464289859	38	846	SH		DFND	3	846	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	908	23,588	SH		DFND	3	23,588	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	197	5,115	SH		DFND	8	5,115	0	0
ISHARES	MODERT ALLOC ETF	464289875	192	5,590	SH		DFND	8	5,590	0	0
ISHARES	CONSER ALLOC ETF	464289883	32	1,000	SH		DFND	3	1,000	0	0
ISHARES	CONSER ALLOC ETF	464289883	94	2,930	SH		DFND	8	2,930	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,157	54,152	SH		DFND	3	21,452	0	32,700
ISIS PHARMACEUTICALS INC	COM	464330109	199	5,000	SH		DFND	10	5,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	70	1,769	SH		DFND	15	1,769	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2	45	SH		SOLE		45	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	14	1,540	SH		DFND	3	1,450	0	90
ISLE OF CAPRI CASINOS INC	COM	464592104	417	46,300	SH		DFND	4	0	0	46,300
ISRAMCO INC	COM NEW	465141406	38	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,559	557,030	SH		DFND	2	557,030	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,435	400,534	SH		DFND	3	396,907	0	3,627
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	21,184	1,561,120	SH	Call	DFND	3	1,561,120	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	38,827	2,861,260	SH	Put	DFND	3	2,861,260	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	984	72,516	SH		DFND	5	72,516	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2	126	SH		DFND	7	0	126	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5	340	SH		DFND	8	340	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3	214	SH		DFND	15	214	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4	297	SH		DFND	5;1	297	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	12	873	SH		SOLE		873	0	0
ITC HLDGS CORP	COM	465685105	3,375	35,220	SH		DFND	3	32,123	0	3,097
ITC HLDGS CORP	COM	465685105	2,786	29,074	SH		DFND	5	29,074	0	0
ITC HLDGS CORP	COM	465685105	12	127	SH		DFND	15	127	0	0
ITRON INC	COM	465741106	357	8,614	SH		DFND	2	8,614	0	0
ITRON INC	COM	465741106	224	5,398	SH		DFND	3	5,190	0	208
ITRON INC	COM	465741106	518	12,500	SH	Put	DFND	3	12,500	0	0
ITRON INC	COM	465741106	62	1,500	SH		DFND	5	1,500	0	0
ITRON INC	COM	465741106	5	110	SH		DFND	15	110	0	0
IVANHOE ENERGY INC	COM NEW	465790301	2	3,333	SH		DFND	3	0	0	3,333
IVANHOE ENERGY INC	COM NEW	465790301	29	45,988	SH		DFND	5	45,988	0	0
IVANHOE ENERGY INC	COM NEW	465790301	66	107,000	SH		DFND	7	0	107,000	0
IVANHOE ENERGY INC	COM NEW	465790301	0	388	SH		DFND	8	388	0	0
IVANHOE ENERGY INC	COM NEW	465790301	1	833	SH		DFND	16	833	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	40	2,200	SH		DFND	3	1,500	0	700
J & J SNACK FOODS CORP	COM	466032109	142	1,600	SH		DFND	1	1,600	0	0
J & J SNACK FOODS CORP	COM	466032109	61	693	SH		DFND	3	337	0	356
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	3	300	SH		DFND	5	300	0	0
JABIL CIRCUIT INC	COM	466313103	151	8,638	SH		DFND	2	8,638	0	0
JABIL CIRCUIT INC	COM	466313103	184	10,566	SH		DFND	3	10,166	0	400
JABIL CIRCUIT INC	COM	466313103	2,206	126,490	SH		DFND	4	0	53,000	73,490
JABIL CIRCUIT INC	COM	466313103	4	257	SH		DFND	5	257	0	0
JABIL CIRCUIT INC	COM	466313103	4	230	SH		DFND	15	230	0	0
JACK IN THE BOX INC	COM	466367109	84	1,673	SH		DFND	3	1,173	0	500
JACOBS ENGR GROUP INC DEL	COM	469814107	1,464	23,238	SH		DFND	2	23,238	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,033	48,153	SH		DFND	3	43,479	0	4,674
JACOBS ENGR GROUP INC DEL	COM	469814107	957	15,200	SH		DFND	4	0	0	15,200
JACOBS ENGR GROUP INC DEL	COM	469814107	2,389	37,922	SH		DFND	5	37,922	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	31	500	SH		DFND	8	500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7	104	SH		DFND	15	104	0	0
JAPAN EQUITY FD INC	COM	471057109	22	3,093	SH		DFND	3	3,093	0	0
JARDEN CORP	COM	471109108	523	8,522	SH		DFND	3	8,522	0	0
JARDEN CORP	COM	471109108	11,913	194,175	SH		DFND	4	225	80,941	113,009
JARDEN CORP	COM	471109108	78	1,266	SH		DFND	5	1,266	0	0
JARDEN CORP	COM	471109108	70	1,145	SH		DFND	15	1,145	0	0
JEFFERSON BANCSHARES INC TEN	COM	472375104	146	22,700	SH		DFND	4	0	0	22,700
JETBLUE AIRWAYS CORP	COM	477143101	40	4,686	SH		DFND	3	4,686	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	268	SH		SOLE		268	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4	151	SH		DFND	3	151	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	21	723	SH		DFND	15	723	0	0
JOHNSON & JOHNSON	COM	478160104	215,937	2,357,644	SH		DFND	1	2,357,644	0	0
JOHNSON & JOHNSON	COM	478160104	67,795	740,202	SH		DFND	2	740,202	0	0
JOHNSON & JOHNSON	COM	478160104	175,518	1,916,345	SH		DFND	3	1,528,532	0	387,813
JOHNSON & JOHNSON	COM	478160104	47,709	520,900	SH	Put	DFND	3	520,900	0	0
JOHNSON & JOHNSON	COM	478160104	52,288	570,887	SH		DFND	4	0	201,185	369,702
JOHNSON & JOHNSON	COM	478160104	170,124	1,857,447	SH		DFND	5	1,857,447	0	0
JOHNSON & JOHNSON	COM	478160104	6,600	72,058	SH		DFND	7	0	72,058	0
JOHNSON & JOHNSON	COM	478160104	8,392	91,622	SH		DFND	8	70,539	21,083	0
JOHNSON & JOHNSON	COM	478160104	1,074	11,728	SH		DFND	9	11,728	0	0
JOHNSON & JOHNSON	COM	478160104	437	4,775	SH		DFND	10	4,775	0	0
JOHNSON & JOHNSON	COM	478160104	272	2,970	SH		DFND	12	0	0	2,970
JOHNSON & JOHNSON	COM	478160104	3,239	35,369	SH		DFND	13	35,369	0	0
JOHNSON & JOHNSON	COM	478160104	3,516	38,387	SH		DFND	14	38,387	0	0
JOHNSON & JOHNSON	COM	478160104	3,022	32,996	SH		DFND	15	32,996	0	0
JOHNSON & JOHNSON	COM	478160104	1,831	19,992	SH		DFND	16	19,992	0	0
JOHNSON & JOHNSON	COM	478160104	4,713	51,455	SH		DFND	5;1	51,455	0	0
JOHNSON & JOHNSON	COM	478160104	5,910	64,528	SH		SOLE		64,528	0	0
JOHNSON & JOHNSON	COM	478160104	13,178	143,883	SH		DFND		138,483	5,400	0
JOHNSON CTLS INC	COM	478366107	46,543	907,280	SH		DFND	1	907,280	0	0
JOHNSON CTLS INC	COM	478366107	6,832	133,170	SH		DFND	2	133,170	0	0
JOHNSON CTLS INC	COM	478366107	16,828	328,023	SH		DFND	3	258,670	0	69,353
JOHNSON CTLS INC	COM	478366107	6,301	122,826	SH		DFND	5	122,826	0	0
JOHNSON CTLS INC	COM	478366107	37	720	SH		DFND	7	0	720	0
JOHNSON CTLS INC	COM	478366107	778	15,172	SH		DFND	8	10,387	4,785	0
JOHNSON CTLS INC	COM	478366107	438	8,538	SH		DFND	15	8,538	0	0
JOHNSON CTLS INC	COM	478366107	630	12,271	SH		SOLE		12,271	0	0
JOHNSON OUTDOORS INC	CL A	479167108	22	800	SH		DFND	3	0	0	800
JOHNSON OUTDOORS INC	CL A	479167108	552	20,500	SH		DFND	4	0	0	20,500
JOS A BANK CLOTHIERS INC	COM	480838101	82	1,493	SH		DFND	2	1,493	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	96	1,756	SH		DFND	3	1,756	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	224	4,090	SH		SOLE		4,090	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	763	82,000	SH		DFND	4	0	0	82,000
JOY GLOBAL INC	COM	481165108	1,603	27,400	SH		DFND	1	27,400	0	0
JOY GLOBAL INC	COM	481165108	561	9,597	SH		DFND	2	9,597	0	0
JOY GLOBAL INC	COM	481165108	1,030	17,613	SH		DFND	3	10,704	0	6,909
JOY GLOBAL INC	COM	481165108	2,154	36,819	SH		DFND	5	36,819	0	0
JOY GLOBAL INC	COM	481165108	27	460	SH		DFND	12	0	0	460
JOY GLOBAL INC	COM	481165108	53	900	SH		DFND	14	900	0	0
JOY GLOBAL INC	COM	481165108	58	997	SH		DFND	15	997	0	0
JOY GLOBAL INC	COM	481165108	4	61	SH		SOLE		61	0	0
KLA-TENCOR CORP	COM	482480100	8,381	130,025	SH		DFND	2	130,025	0	0
KLA-TENCOR CORP	COM	482480100	11,547	179,129	SH		DFND	3	156,374	0	22,755
KLA-TENCOR CORP	COM	482480100	374	5,800	SH	Call	DFND	3	5,800	0	0
KLA-TENCOR CORP	COM	482480100	8,328	129,200	SH	Put	DFND	3	129,200	0	0
KLA-TENCOR CORP	COM	482480100	9,760	151,407	SH		DFND	5	151,407	0	0
KLA-TENCOR CORP	COM	482480100	1,389	21,544	SH		DFND	8	21,544	0	0
KLA-TENCOR CORP	COM	482480100	119	1,848	SH		DFND	15	1,848	0	0
KLA-TENCOR CORP	COM	482480100	14	220	SH		SOLE		220	0	0
KVH INDS INC	COM	482738101	39	3,000	SH		DFND	3	3,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8,928	127,104	SH		DFND	4	120	87,839	39,145
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5	76	SH		DFND	5	76	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1	8	SH		DFND	15	8	0	0
KAMAN CORP	COM	483548103	138	3,468	SH		DFND	2	3,468	0	0
KAMAN CORP	COM	483548103	1,248	31,416	SH		DFND	3	31,416	0	0
KAMAN CORP	COM	483548103	2	46	SH		DFND	15	46	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	150	SH		DFND	5	150	0	0
KANSAS CITY LIFE INS CO	COM	484836101	788	16,500	SH		DFND	4	0	0	16,500
KANSAS CITY SOUTHERN	COM NEW	485170302	3,064	24,746	SH		DFND	2	24,746	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,376	59,562	SH		DFND	3	53,885	0	5,677
KANSAS CITY SOUTHERN	COM NEW	485170302	1,385	11,184	SH		DFND	5	11,184	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	20	165	SH		DFND	8	165	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	560	4,522	SH		DFND	13	4,522	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	16	SH		DFND	15	16	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	8,522	213,852	SH		DFND	3	186,475	0	27,377
KELLOGG CO	COM	487836108	87	1,432	SH		DFND	1	1,432	0	0
KELLOGG CO	COM	487836108	5,613	91,916	SH		DFND	2	91,916	0	0
KELLOGG CO	COM	487836108	3,855	63,119	SH		DFND	3	53,713	0	9,406
KELLOGG CO	COM	487836108	2,696	44,144	SH		DFND	5	44,144	0	0
KELLOGG CO	COM	487836108	124	2,025	SH		DFND	8	2,025	0	0
KELLOGG CO	COM	487836108	241	3,950	SH		DFND	14	3,950	0	0
KELLOGG CO	COM	487836108	31	509	SH		DFND	15	509	0	0
KELLOGG CO	COM	487836108	4,717	77,239	SH		SOLE		77,239	0	0
KELLY SVCS INC	CL A	488152208	50	2,000	SH		DFND	3	100	0	1,900
KELLY SVCS INC	CL A	488152208	86	3,456	SH		DFND	5	3,456	0	0
KEMET CORP	COM NEW	488360207	160	28,457	SH		DFND	3	27,835	0	622
KEMET CORP	COM NEW	488360207	27	4,800	SH		DFND	4	0	0	4,800
KEMPER CORP DEL	COM	488401100	59	1,432	SH		DFND	3	612	0	820
KEMPER CORP DEL	COM	488401100	11	275	SH		SOLE		275	0	0
KENNAMETAL INC	COM	489170100	87	1,664	SH		DFND	3	1,664	0	0
KENNAMETAL INC	COM	489170100	1	20	SH		DFND	15	20	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	319	24,622	SH		DFND	3	24,392	0	230
KERYX BIOPHARMACEUTICALS INC	COM	492515101	243	18,800	SH	Put	DFND	3	18,800	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	98	6,300	SH		DFND	4	0	0	6,300
KEY ENERGY SVCS INC	COM	492914106	39	4,950	SH		DFND	3	2,950	0	2,000
KEY ENERGY SVCS INC	COM	492914106	3	400	SH		DFND	4	400	0	0
KEY TECHNOLOGY INC	COM	493143101	168	11,700	SH		DFND	4	0	0	11,700
KEYCORP NEW	COM	493267108	45,038	3,356,032	SH		DFND	1	3,356,032	0	0
KEYCORP NEW	COM	493267108	2,280	169,890	SH		DFND	2	169,890	0	0
KEYCORP NEW	COM	493267108	11,986	893,158	SH		DFND	3	744,822	0	148,336
KEYCORP NEW	COM	493267108	886	66,018	SH		DFND	5	66,018	0	0
KEYCORP NEW	COM	493267108	3	250	SH		DFND	8	250	0	0
KEYCORP NEW	COM	493267108	25	1,894	SH		DFND	15	1,894	0	0
KEYCORP NEW	COM	493267108	171	12,731	SH		SOLE		12,731	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	144	1,117	PRN		DFND	3	1,117	0	0
KEYW HLDG CORP	COM	493723100	50	3,700	SH		DFND	3	1,500	0	2,200
KEYW HLDG CORP	COM	493723100	3,722	276,933	SH		DFND	4	0	93,685	183,248
KFORCE INC	COM	493732101	297	14,500	SH		DFND	4	0	0	14,500
KIMBALL INTL INC	CL B	494274103	523	34,800	SH		DFND	4	0	0	34,800
KIMBERLY CLARK CORP	COM	494368103	887	8,493	SH		DFND	1	8,493	0	0
KIMBERLY CLARK CORP	COM	494368103	8,671	83,006	SH		DFND	2	83,006	0	0
KIMBERLY CLARK CORP	COM	494368103	22,763	217,907	SH		DFND	3	181,419	0	36,488
KIMBERLY CLARK CORP	COM	494368103	10,145	97,119	SH		DFND	5	97,119	0	0
KIMBERLY CLARK CORP	COM	494368103	17	158	SH		DFND	7	0	158	0
KIMBERLY CLARK CORP	COM	494368103	943	9,025	SH		DFND	8	9,025	0	0
KIMBERLY CLARK CORP	COM	494368103	426	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	470	4,500	SH		DFND	12	0	0	4,500
KIMBERLY CLARK CORP	COM	494368103	613	5,866	SH		DFND	15	5,866	0	0
KIMBERLY CLARK CORP	COM	494368103	313	3,000	SH		DFND	16	3,000	0	0
KIMBERLY CLARK CORP	COM	494368103	4,784	45,798	SH		SOLE		45,798	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	71,785	889,965	SH		DFND	3	796,692	0	93,273
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	3,388	42,000	SH	Call	DFND	3	42,000	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,183	27,065	SH		DFND	5	27,065	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	47	585	SH		DFND	7	0	585	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	877	10,877	SH		DFND	8	10,877	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	202	2,500	SH		DFND	10	2,500	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	475	5,894	SH		DFND	15	5,894	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	360	4,465	SH		DFND	16	4,465	0	0
KINDRED HEALTHCARE INC	COM	494580103	14	700	SH		DFND	3	700	0	0
KINDRED HEALTHCARE INC	COM	494580103	191	9,662	SH		DFND	4	0	0	9,662
KINDRED HEALTHCARE INC	COM	494580103	99	5,011	SH		DFND	5	5,011	0	0
KINGSTONE COS INC	COM	496719105	1	100	SH		DFND	3	100	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,137	716,161	SH		DFND	1	716,161	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,591	363,224	SH		DFND	2	363,224	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,877	656,829	SH		DFND	3	630,245	0	26,584
KINROSS GOLD CORP	COM NO PAR	496902404	9,594	2,190,500	SH	Call	DFND	3	2,190,500	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,621	370,000	SH	Put	DFND	3	370,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,783	863,693	SH		DFND	5	863,693	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	228	52,000	SH	Call	DFND	5	52,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	22	5,000	SH	Put	DFND	5	5,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	16	3,672	SH		DFND	7	0	3,672	0
KINROSS GOLD CORP	COM NO PAR	496902404	157	35,825	SH		DFND	8	35,720	105	0
KINROSS GOLD CORP	COM NO PAR	496902404	22	5,055	SH		DFND	9	5,055	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	12	2,680	SH		DFND	13	2,680	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8	1,741	SH		DFND	15	1,741	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	22,499	5,136,787	SH		SOLE		5,136,787	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	350	SH		DFND	1	350	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	3	676	SH		DFND	5	676	0	0
KIOR INC	CL A	497217109	44	26,273	SH		DFND	14	26,273	0	0
KIOR INC	CL A	497217109	57	33,873	SH		SOLE		33,873	0	0
KIRBY CORP	COM	497266106	381	3,836	SH		DFND	3	1,294	0	2,542
KIRBY CORP	COM	497266106	4,943	49,805	SH		DFND	4	80	20,366	29,359
KIRBY CORP	COM	497266106	434	4,369	SH		DFND	5	4,369	0	0
KIRBY CORP	COM	497266106	12	123	SH		DFND	15	123	0	0
KIRKLANDS INC	COM	497498105	0	19	SH		DFND	15	19	0	0
KNOLL INC	COM NEW	498904200	2	97	SH		DFND	3	97	0	0
KNOLL INC	COM NEW	498904200	86	4,700	SH		DFND	4	0	4,700	0
KNIGHT TRANSN INC	COM	499064103	42	2,302	SH		DFND	2	2,302	0	0
KNIGHT TRANSN INC	COM	499064103	28	1,500	SH		DFND	3	0	0	1,500
KNIGHT TRANSN INC	COM	499064103	17,911	976,629	SH		DFND	4	0	750,129	226,500
KOHLS CORP	COM	500255104	5,290	93,222	SH		DFND	1	93,222	0	0
KOHLS CORP	COM	500255104	1,002	17,665	SH		DFND	2	17,665	0	0
KOHLS CORP	COM	500255104	11,145	196,380	SH		DFND	3	192,886	0	3,494
KOHLS CORP	COM	500255104	2,838	50,000	SH	Call	DFND	3	50,000	0	0
KOHLS CORP	COM	500255104	8,513	150,000	SH	Put	DFND	3	150,000	0	0
KOHLS CORP	COM	500255104	375	6,613	SH		DFND	5	6,613	0	0
KOHLS CORP	COM	500255104	14	250	SH		DFND	7	0	250	0
KOHLS CORP	COM	500255104	13	230	SH		DFND	8	230	0	0
KOHLS CORP	COM	500255104	284	5,000	SH		DFND	14	5,000	0	0
KOHLS CORP	COM	500255104	37	652	SH		DFND	15	652	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	296	8,000	SH		DFND	1	8,000	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	101	2,729	SH		DFND	2	2,729	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,522	176,419	SH		DFND	3	170,275	0	6,144
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,632	44,138	SH		DFND	5	44,138	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11	310	SH		DFND	7	0	310	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	111	3,000	SH		DFND	9	3,000	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	426	11,523	SH		DFND	12	0	0	11,523
KOPIN CORP	COM	500600101	1	300	SH		DFND	3	0	0	300
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	43	2,604	SH		DFND	3	2,604	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	59	3,573	SH		DFND	15	3,573	0	0
KOREA FD	COM NEW	500634209	183	4,447	SH		DFND	3	4,447	0	0
KOREA FD	COM NEW	500634209	93	2,251	SH		DFND	16	2,251	0	0
KORN FERRY INTL	COM NEW	500643200	29	1,109	SH		DFND	2	1,109	0	0
KORN FERRY INTL	COM NEW	500643200	8	296	SH		DFND	5	296	0	0
KRANESHARES TR	CSI CHI FIVE YR	500767207	299	4,567	SH		DFND	2	4,567	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	40	1,200	SH		DFND	3	1,200	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	58	2,990	SH		DFND	3	2,640	0	350
KRISPY KREME DOUGHNUTS INC	COM	501014104	50	2,598	SH		DFND	5	2,598	0	0
KROGER CO	COM	501044101	16,638	420,888	SH		DFND	1	420,888	0	0
KROGER CO	COM	501044101	4,765	120,549	SH		DFND	2	120,549	0	0
KROGER CO	COM	501044101	1,610	40,723	SH		DFND	3	36,071	0	4,652
KROGER CO	COM	501044101	7,770	196,550	SH		DFND	5	196,550	0	0
KROGER CO	COM	501044101	932	23,584	SH		DFND	7	0	23,584	0
KROGER CO	COM	501044101	307	7,766	SH		DFND	8	7,174	592	0
KROGER CO	COM	501044101	54	1,360	SH		DFND	9	1,360	0	0
KROGER CO	COM	501044101	106	2,693	SH		DFND	15	2,693	0	0
KROGER CO	COM	501044101	5,136	129,931	SH		DFND	5;1	129,931	0	0
KROGER CO	COM	501044101	61	1,555	SH		DFND		1,555	0	0
KROGER CO	COM	501044101	30	758	SH		SOLE		758	0	0
KULICKE & SOFFA INDS INC	COM	501242101	188	14,162	SH		DFND	3	14,162	0	0
KULICKE & SOFFA INDS INC	COM	501242101	113	8,500	SH		DFND	5	8,500	0	0
KYOCERA CORP	ADR	501556203	10	191	SH		DFND	2	191	0	0
KYOCERA CORP	ADR	501556203	150	3,000	SH		DFND	3	2,200	0	800
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,035	27,700	SH		DFND	1	27,700	0	0
L BRANDS INC	COM	501797104	3,574	57,786	SH		DFND	2	57,786	0	0
L BRANDS INC	COM	501797104	751	12,138	SH		DFND	3	9,064	0	3,074
L BRANDS INC	COM	501797104	2,443	39,491	SH		DFND	5	39,491	0	0
L BRANDS INC	COM	501797104	30	485	SH		DFND	7	0	485	0
L BRANDS INC	COM	501797104	282	4,560	SH		DFND	8	60	4,500	0
L BRANDS INC	COM	501797104	15	240	SH		DFND	9	240	0	0
L BRANDS INC	COM	501797104	70	1,124	SH		DFND	15	1,124	0	0
L BRANDS INC	COM	501797104	17	275	SH		SOLE		275	0	0
LCA-VISION INC	COM PAR $.001	501803308	1	148	SH		DFND	3	148	0	0
LKQ CORP	COM	501889208	493	14,982	SH		DFND	2	14,982	0	0
LKQ CORP	COM	501889208	1,748	53,133	SH		DFND	3	50,401	0	2,732
LKQ CORP	COM	501889208	26,651	810,070	SH		DFND	4	0	590,550	219,520
LKQ CORP	COM	501889208	17	530	SH		DFND	15	530	0	0
LKQ CORP	COM	501889208	9	283	SH		SOLE		283	0	0
LMI AEROSPACE INC	COM	502079106	2	160	SH		DFND	3	160	0	0
LSB INDS INC	COM	502160104	11	270	SH		DFND	3	70	0	200
LSB INDS INC	COM	502160104	225	5,476	SH		SOLE		5,476	0	0
LSI CORPORATION	COM	502161102	617	55,900	SH		DFND	1	55,900	0	0
LSI CORPORATION	COM	502161102	6,366	576,897	SH		DFND	2	576,897	0	0
LSI CORPORATION	COM	502161102	16,647	1,508,607	SH		DFND	3	1,491,016	0	17,591
LSI CORPORATION	COM	502161102	724	65,636	SH		DFND	5	65,636	0	0
LSI CORPORATION	COM	502161102	0	19	SH		DFND	7	0	19	0
LSI CORPORATION	COM	502161102	9	860	SH		DFND	8	860	0	0
LSI CORPORATION	COM	502161102	1	120	SH		DFND	13	120	0	0
LSI CORPORATION	COM	502161102	5	443	SH		DFND	15	443	0	0
LSI CORPORATION	COM	502161102	0	19	SH		DFND	16	19	0	0
LTC PPTYS INC	COM	502175102	397	11,211	SH		DFND	2	11,211	0	0
LTC PPTYS INC	COM	502175102	280	7,909	SH		DFND	3	7,729	0	180
LTX-CREDENCE CORP	COM NEW	502403207	2	200	SH		DFND	3	200	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	355	3,324	SH		DFND	1	3,324	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,978	18,509	SH		DFND	2	18,509	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	595	5,568	SH		DFND	3	4,918	0	650
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,193	29,876	SH		DFND	5	29,876	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	117	1,098	SH		DFND	8	1,098	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	61	574	SH		DFND	15	574	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	409	3,825	SH		DFND		3,825	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,887	17,654	SH		SOLE		17,654	0	0
LA Z BOY INC	COM	505336107	262	8,443	SH		DFND	3	8,335	0	108
LA Z BOY INC	COM	505336107	487	15,700	SH		DFND	4	0	0	15,700
LACLEDE GROUP INC	COM	505597104	513	11,255	SH		DFND	1	11,255	0	0
LACLEDE GROUP INC	COM	505597104	38	833	SH		DFND	3	400	0	433
LAKE SHORE GOLD CORP	COM	510728108	219	475,832	SH		DFND	5	475,832	0	0
LAKE SHORE GOLD CORP	COM	510728108	4	8,678	SH		DFND	8	8,678	0	0
LAKE SHORE GOLD CORP	COM	510728108	69	150,000	SH		DFND	16	150,000	0	0
LAKE SHORE GOLD CORP	COM	510728108	125	270,823	SH		SOLE		270,823	0	0
LAKELAND BANCORP INC	COM	511637100	24	1,938	SH		DFND	3	1,938	0	0
LAKELAND INDS INC	COM	511795106	252	47,910	SH		DFND	4	0	0	47,910
LAM RESEARCH CORP	COM	512807108	1,702	31,265	SH		DFND	2	31,265	0	0
LAM RESEARCH CORP	COM	512807108	4,743	87,100	SH		DFND	3	87,100	0	0
LAM RESEARCH CORP	COM	512807108	5	100	SH	Call	DFND	3	100	0	0
LAM RESEARCH CORP	COM	512807108	13,124	241,035	SH		DFND	4	0	83,675	157,360
LAM RESEARCH CORP	COM	512807108	6	106	SH		DFND	5	106	0	0
LAM RESEARCH CORP	COM	512807108	18	329	SH		DFND	15	329	0	0
LAM RESEARCH CORP	COM	512807108	29	534	SH		DFND	16	534	0	0
LAMAR ADVERTISING CO	CL A	512815101	480	9,192	SH		DFND	2	9,192	0	0
LAMAR ADVERTISING CO	CL A	512815101	38	723	SH		DFND	3	723	0	0
LAMAR ADVERTISING CO	CL A	512815101	105	2,010	SH		DFND	5	2,010	0	0
LANCASTER COLONY CORP	COM	513847103	342	3,884	SH		DFND	1	3,884	0	0
LANCASTER COLONY CORP	COM	513847103	19	218	SH		DFND	3	218	0	0
LANCASTER COLONY CORP	COM	513847103	441	5,000	SH		DFND	15	5,000	0	0
LANDEC CORP	COM	514766104	18	1,500	SH		DFND	3	1,500	0	0
LANDEC CORP	COM	514766104	9,410	776,403	SH		DFND	4	0	468,935	307,468
LANDSTAR SYS INC	COM	515098101	38	666	SH		DFND	2	666	0	0
LANDSTAR SYS INC	COM	515098101	912	15,870	SH		DFND	3	14,742	0	1,128
LANDSTAR SYS INC	COM	515098101	36,195	630,032	SH		DFND	4	0	481,582	148,450
LANDSTAR SYS INC	COM	515098101	1,735	30,198	SH		DFND	5	30,198	0	0
LANDSTAR SYS INC	COM	515098101	7	125	SH		DFND	8	125	0	0
LANDSTAR SYS INC	COM	515098101	3	49	SH		SOLE		49	0	0
LANNET INC	COM	516012101	304	9,180	SH		DFND	3	9,062	0	118
LANNET INC	COM	516012101	424	12,800	SH		DFND	4	0	0	12,800
LANTRONIX INC	COM NEW	516548203	0	19	SH		DFND	2	19	0	0
LAPORTE BANCORP INC MD	COM	516651106	0	4	SH		DFND	2	4	0	0
LAREDO PETE HLDGS INC	COM	516806106	521	18,800	SH		DFND	1	18,800	0	0
LAREDO PETE HLDGS INC	COM	516806106	35	1,267	SH		DFND	2	1,267	0	0
LAREDO PETE HLDGS INC	COM	516806106	2	75	SH		DFND	3	75	0	0
LAREDO PETE HLDGS INC	COM	516806106	521	18,800	SH		DFND	12	0	0	18,800
LAS VEGAS SANDS CORP	COM	517834107	86,268	1,093,800	SH		DFND	1	1,093,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	336	4,255	SH		DFND	2	4,255	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,436	183,038	SH		DFND	3	166,248	0	16,790
LAS VEGAS SANDS CORP	COM	517834107	789	10,000	SH	Put	DFND	3	10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	104	1,322	SH		DFND	5	1,322	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,035	25,800	SH		DFND	6	25,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	64	810	SH		DFND	7	0	810	0
LAS VEGAS SANDS CORP	COM	517834107	822	10,416	SH		DFND	15	10,416	0	0
LAS VEGAS SANDS CORP	COM	517834107	30	377	SH		SOLE		377	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	449	14,560	SH		DFND	2	14,560	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	284	9,201	SH		DFND	3	6,359	0	2,842
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	22,605	732,509	SH		DFND	4	270	425,255	306,984
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	349	11,313	SH		DFND	5	11,313	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	132	4,278	SH		DFND	8	4,278	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	256	8,293	SH		SOLE		8,293	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	46	8,462	SH		DFND	2	8,462	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	137	25,000	SH		DFND	3	25,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	75	1,000	SH		DFND	1	1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,581	47,540	SH		DFND	2	47,540	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,673	168,256	SH		DFND	3	162,070	0	6,186
LAUDER ESTEE COS INC	CL A	518439104	17,550	233,000	SH	Put	DFND	3	233,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,786	76,816	SH		DFND	5	76,816	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,307	57,186	SH		DFND	7	0	57,186	0
LAUDER ESTEE COS INC	CL A	518439104	91	1,209	SH		DFND	8	155	1,054	0
LAUDER ESTEE COS INC	CL A	518439104	75	1,000	SH		DFND	10	1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	51	679	SH		DFND	15	679	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	208	14,385	SH		DFND	3	11,745	0	2,640
LAZARD WORLD DIVID & INCOME	COM	521076109	35	2,435	SH		DFND	5	2,435	0	0
LEAP WIRELESS INTL INC	COM NEW	521863308	3,478	199,900	SH		DFND	3	199,900	0	0
LEAP WIRELESS INTL INC	COM NEW	521863308	6,943	399,000	SH	Put	DFND	3	399,000	0	0
LEAR CORP	COM NEW	521865204	27,522	339,900	SH		DFND	1	339,900	0	0
LEAR CORP	COM NEW	521865204	930	11,482	SH		DFND	2	11,482	0	0
LEAR CORP	COM NEW	521865204	186	2,297	SH		DFND	3	2,001	0	296
LEAR CORP	COM NEW	521865204	73	901	SH		DFND	5	901	0	0
LEAR CORP	COM NEW	521865204	15	187	SH		DFND	15	187	0	0
LEGGETT & PLATT INC	COM	524660107	586	18,945	SH		DFND	2	18,945	0	0
LEGGETT & PLATT INC	COM	524660107	2,166	70,006	SH		DFND	3	65,336	0	4,670
LEGGETT & PLATT INC	COM	524660107	31	997	SH		DFND	15	997	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	5,877	208,708	SH		DFND	3	200,508	0	8,200
LEGG MASON INC	COM	524901105	579	13,325	SH		DFND	2	13,325	0	0
LEGG MASON INC	COM	524901105	9,960	229,063	SH		DFND	3	222,386	0	6,677
LEGG MASON INC	COM	524901105	22,931	527,400	SH	Put	DFND	3	527,400	0	0
LEGG MASON INC	COM	524901105	2	50	SH		DFND	5	50	0	0
LEGG MASON INC	COM	524901105	696	16,000	SH		DFND	14	16,000	0	0
LEIDOS HLDGS INC	COM	525327102	3,347	71,990	SH		DFND	3	68,214	0	3,776
LEIDOS HLDGS INC	COM	525327102	7	159	SH		DFND	5	159	0	0
LEIDOS HLDGS INC	COM	525327102	109	2,347	SH		DFND	15	2,347	0	0
LEIDOS HLDGS INC	COM	525327102	22	481	SH		DFND	16	481	0	0
LENNAR CORP	CL A	526057104	1,421	35,931	SH		DFND	2	35,931	0	0
LENNAR CORP	CL A	526057104	2,136	53,989	SH		DFND	3	50,427	0	3,562
LENNAR CORP	CL A	526057104	7,520	190,100	SH	Call	DFND	3	190,100	0	0
LENNAR CORP	CL A	526057104	6,330	160,000	SH	Put	DFND	3	160,000	0	0
LENNAR CORP	CL A	526057104	501	12,652	SH		DFND	5	12,652	0	0
LENNAR CORP	CL A	526057104	40	1,010	SH		DFND	7	0	1,010	0
LENNAR CORP	CL A	526057104	71	1,783	SH		DFND	8	1,783	0	0
LENNAR CORP	CL A	526057104	32	803	SH		DFND	15	803	0	0
LENNAR CORP	CL B	526057302	5	158	SH		DFND	3	158	0	0
LENNOX INTL INC	COM	526107107	210	2,464	SH		DFND	2	2,464	0	0
LENNOX INTL INC	COM	526107107	3,277	38,530	SH		DFND	3	37,030	0	1,500
LENNOX INTL INC	COM	526107107	11	128	SH		DFND	15	128	0	0
LEUCADIA NATL CORP	COM	527288104	1,840	64,913	SH		DFND	2	64,913	0	0
LEUCADIA NATL CORP	COM	527288104	1,266	44,688	SH		DFND	3	40,961	0	3,727
LEUCADIA NATL CORP	COM	527288104	0	5	SH		DFND	4	5	0	0
LEUCADIA NATL CORP	COM	527288104	5,069	178,871	SH		DFND	5	178,871	0	0
LEUCADIA NATL CORP	COM	527288104	84	2,950	SH		DFND	8	2,950	0	0
LEUCADIA NATL CORP	COM	527288104	51	1,800	SH		DFND	9	1,800	0	0
LEUCADIA NATL CORP	COM	527288104	323	11,400	SH		DFND	14	11,400	0	0
LEUCADIA NATL CORP	COM	527288104	69	2,421	SH		DFND	15	2,421	0	0
LEUCADIA NATL CORP	COM	527288104	765	27,000	SH		DFND		27,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	14	7,578	SH		DFND	3	7,578	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	1	815	SH		DFND	15	815	0	0
LEXINGTON REALTY TRUST	COM	529043101	676	66,195	SH		DFND	2	66,195	0	0
LEXINGTON REALTY TRUST	COM	529043101	52	5,105	SH		DFND	3	1,360	0	3,745
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	6	125	PRN		DFND	3	125	0	0
LEXMARK INTL NEW	CL A	529771107	385	10,847	SH		DFND	2	10,847	0	0
LEXMARK INTL NEW	CL A	529771107	1,086	30,582	SH		DFND	3	30,582	0	0
LEXMARK INTL NEW	CL A	529771107	920	25,900	SH	Call	DFND	3	25,900	0	0
LEXMARK INTL NEW	CL A	529771107	3,115	87,700	SH	Put	DFND	3	87,700	0	0
LEXMARK INTL NEW	CL A	529771107	1,297	36,515	SH		DFND	5	36,515	0	0
LEXMARK INTL NEW	CL A	529771107	2	66	SH		DFND	15	66	0	0
LIBBEY INC	COM	529898108	24,511	1,167,210	SH		DFND	4	490	745,810	420,910
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	95	16,895	SH		DFND	3	14,186	0	2,709
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	398	66,685	SH		DFND	3	57,430	0	9,255
LIBERTY PPTY TR	SH BEN INT	531172104	141	4,166	SH		DFND	3	4,066	0	100
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	8,540	58,375	SH		DFND	2	58,375	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	665	4,545	SH		DFND	3	3,815	0	730
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1	10	SH		DFND	5	10	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	31	210	SH		DFND	10	210	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	92	631	SH		DFND	15	631	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	973	6,654	SH		DFND	16	6,654	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	25	SH		DFND	3	25	0	0
LILIS ENERGY INC	COM	532403102	0	40	SH		DFND	2	40	0	0
LILLY ELI & CO	COM	532457108	3,554	69,682	SH		DFND	1	69,682	0	0
LILLY ELI & CO	COM	532457108	9,898	194,087	SH		DFND	2	194,087	0	0
LILLY ELI & CO	COM	532457108	102,048	2,000,935	SH		DFND	3	1,713,597	0	287,338
LILLY ELI & CO	COM	532457108	699	13,700	SH	Call	DFND	3	13,700	0	0
LILLY ELI & CO	COM	532457108	10	200	SH	Put	DFND	3	200	0	0
LILLY ELI & CO	COM	532457108	17,169	336,644	SH		DFND	5	336,644	0	0
LILLY ELI & CO	COM	532457108	235	4,617	SH		DFND	7	0	4,617	0
LILLY ELI & CO	COM	532457108	609	11,946	SH		DFND	8	11,946	0	0
LILLY ELI & CO	COM	532457108	103	2,025	SH		DFND	9	2,025	0	0
LILLY ELI & CO	COM	532457108	168	3,300	SH		DFND	13	3,300	0	0
LILLY ELI & CO	COM	532457108	1,134	22,243	SH		DFND	15	22,243	0	0
LILLY ELI & CO	COM	532457108	164	3,224	SH		DFND	16	3,224	0	0
LILLY ELI & CO	COM	532457108	2,409	47,228	SH		SOLE		47,228	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,438	20,152	SH		DFND	2	20,152	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	497	6,965	SH		DFND	3	6,642	0	323
LINCOLN ELEC HLDGS INC	COM	533900106	271	3,799	SH		DFND	5	3,799	0	0
LINCOLN NATL CORP IND	COM	534187109	346	6,700	SH		DFND	1	6,700	0	0
LINCOLN NATL CORP IND	COM	534187109	3,632	70,367	SH		DFND	2	70,367	0	0
LINCOLN NATL CORP IND	COM	534187109	2,429	47,054	SH		DFND	3	44,559	0	2,495
LINCOLN NATL CORP IND	COM	534187109	4,308	83,449	SH		DFND	5	83,449	0	0
LINCOLN NATL CORP IND	COM	534187109	111	2,154	SH		DFND	8	2,154	0	0
LINCOLN NATL CORP IND	COM	534187109	167	3,232	SH		DFND	15	3,232	0	0
LINCOLN NATL CORP IND	COM	534187109	355	6,870	SH		SOLE		6,870	0	0
LINDSAY CORP	COM	535555106	103	1,250	SH		DFND	3	1,250	0	0
LINDSAY CORP	COM	535555106	413	4,990	SH		DFND	5	4,990	0	0
LINDSAY CORP	COM	535555106	46	557	SH		DFND	15	557	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	44,817	983,914	SH		DFND	1	983,914	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,664	146,297	SH		DFND	2	146,297	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,017	44,285	SH		DFND	3	42,440	0	1,845
LINEAR TECHNOLOGY CORP	COM	535678106	12	273	SH		DFND	15	273	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	37	819	SH		SOLE		819	0	0
LINNCO LLC	COMSHS LTD INT	535782106	64	2,071	SH		DFND	2	2,071	0	0
LINNCO LLC	COMSHS LTD INT	535782106	4,087	132,649	SH		DFND	3	109,468	0	23,181
LINNCO LLC	COMSHS LTD INT	535782106	4	131	SH		DFND	15	131	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	87	2,750	SH		DFND	3	2,750	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	739	23,330	SH		DFND	5	23,330	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	9	300	SH		DFND	8	300	0	0
LINKTONE LTD	ADR	535925101	0	52	SH		DFND	2	52	0	0
LINKTONE LTD	ADR	535925101	24	20,000	SH		DFND	14	20,000	0	0
LINKTONE LTD	ADR	535925101	74	61,518	SH		DFND	16	61,518	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	10,121	328,698	SH		DFND	3	293,875	0	34,823
LINN ENERGY LLC	UNIT LTD LIAB	536020100	6	200	SH		DFND	8	200	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	55	1,800	SH		DFND	15	1,800	0	0
LITHIA MTRS INC	CL A	536797103	485	6,992	SH		DFND	3	6,892	0	100
LITHIA MTRS INC	CL A	536797103	82	1,176	SH		DFND	5	1,176	0	0
LITHIA MTRS INC	CL A	536797103	7	105	SH		DFND	8	105	0	0
LITHIA MTRS INC	CL A	536797103	4	59	SH		DFND	15	59	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	30	1,536	SH		DFND	1	1,536	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,765	392,945	SH		DFND	3	392,945	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	8	SH		DFND	5	8	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	49	2,500	SH		DFND	15	2,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	25	1,250	SH		DFND	16	1,250	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	222	41,716	SH		DFND	2	41,716	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	630	118,477	SH		DFND	3	109,679	0	8,798
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	937	176,112	SH		DFND	5	176,112	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	512	SH		DFND	7	0	512	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,000	SH		DFND	8	1,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	794	SH		DFND	13	794	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,119	210,400	SH		DFND	14	210,400	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	595	SH		DFND	5;1	595	0	0
LO-JACK CORP	COM	539451104	0	100	SH		DFND	3	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	76,704	515,966	SH		DFND	1	515,966	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,380	42,916	SH		DFND	2	42,916	0	0
LOCKHEED MARTIN CORP	COM	539830109	95,414	641,830	SH		DFND	3	568,060	0	73,770
LOCKHEED MARTIN CORP	COM	539830109	25,242	169,800	SH	Put	DFND	3	169,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,736	146,215	SH		DFND	4	0	57,085	89,130
LOCKHEED MARTIN CORP	COM	539830109	14,154	95,213	SH		DFND	5	95,213	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,573	17,305	SH		DFND	8	17,305	0	0
LOCKHEED MARTIN CORP	COM	539830109	83	560	SH		DFND	9	560	0	0
LOCKHEED MARTIN CORP	COM	539830109	74	500	SH		DFND	10	500	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,321	8,889	SH		DFND	15	8,889	0	0
LOCKHEED MARTIN CORP	COM	539830109	302	2,029	SH		DFND	16	2,029	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,204	8,102	SH		SOLE		8,102	0	0
LOEWS CORP	COM	540424108	1,368	28,354	SH		DFND	1	28,354	0	0
LOEWS CORP	COM	540424108	2,762	57,262	SH		DFND	2	57,262	0	0
LOEWS CORP	COM	540424108	469	9,723	SH		DFND	3	5,450	0	4,273
LOEWS CORP	COM	540424108	585	12,124	SH		DFND	5	12,124	0	0
LOEWS CORP	COM	540424108	304	6,300	SH		DFND	8	6,300	0	0
LOEWS CORP	COM	540424108	405	8,400	SH		DFND	14	8,400	0	0
LOEWS CORP	COM	540424108	233	4,835	SH		DFND	15	4,835	0	0
LOEWS CORP	COM	540424108	589	12,200	SH		DFND	16	12,200	0	0
LOEWS CORP	COM	540424108	2	38	SH		SOLE		38	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3	38	SH		DFND	3	38	0	0
LORILLARD INC	COM	544147101	15,983	315,373	SH		DFND	1	315,373	0	0
LORILLARD INC	COM	544147101	4,820	95,100	SH		DFND	2	95,100	0	0
LORILLARD INC	COM	544147101	85,867	1,694,306	SH		DFND	3	1,492,511	0	201,795
LORILLARD INC	COM	544147101	12,259	241,893	SH		DFND	5	241,893	0	0
LORILLARD INC	COM	544147101	2	36	SH		DFND	7	0	36	0
LORILLARD INC	COM	544147101	45	882	SH		DFND	8	882	0	0
LORILLARD INC	COM	544147101	56	1,110	SH		DFND	9	1,110	0	0
LORILLARD INC	COM	544147101	1,520	30,000	SH		DFND	10	30,000	0	0
LORILLARD INC	COM	544147101	620	12,237	SH		DFND	15	12,237	0	0
LORILLARD INC	COM	544147101	223	4,392	SH		DFND	16	4,392	0	0
LORILLARD INC	COM	544147101	539	10,630	SH		SOLE		10,630	0	0
LOUISIANA PAC CORP	COM	546347105	657	35,494	SH		DFND	3	35,194	0	300
LOUISIANA PAC CORP	COM	546347105	926	50,000	SH	Call	DFND	3	50,000	0	0
LOUISIANA PAC CORP	COM	546347105	1,054	56,940	SH		DFND	5	56,940	0	0
LOUISIANA PAC CORP	COM	546347105	2	134	SH		SOLE		134	0	0
LOWES COS INC	COM	548661107	50,602	1,021,221	SH		DFND	1	1,021,221	0	0
LOWES COS INC	COM	548661107	9,286	187,412	SH		DFND	2	187,412	0	0
LOWES COS INC	COM	548661107	9,464	190,998	SH		DFND	3	165,037	0	25,961
LOWES COS INC	COM	548661107	5,094	102,800	SH	Call	DFND	3	102,800	0	0
LOWES COS INC	COM	548661107	9,305	187,800	SH	Put	DFND	3	187,800	0	0
LOWES COS INC	COM	548661107	13,553	273,515	SH		DFND	4	0	144,300	129,215
LOWES COS INC	COM	548661107	1,503	30,342	SH		DFND	5	30,342	0	0
LOWES COS INC	COM	548661107	26	530	SH		DFND	7	0	530	0
LOWES COS INC	COM	548661107	6	130	SH		DFND	8	130	0	0
LOWES COS INC	COM	548661107	25	500	SH		DFND	9	500	0	0
LOWES COS INC	COM	548661107	73	1,464	SH		DFND	15	1,464	0	0
LOWES COS INC	COM	548661107	32	642	SH		SOLE		642	0	0
LUBYS INC	COM	549282101	328	42,500	SH		DFND	4	0	0	42,500
LULULEMON ATHLETICA INC	COM	550021109	1,047	17,729	SH		DFND	2	17,729	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,138	70,107	SH		DFND	3	65,857	0	4,250
LULULEMON ATHLETICA INC	COM	550021109	661	11,200	SH	Put	DFND	3	11,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,460	41,674	SH		DFND	5	41,674	0	0
LULULEMON ATHLETICA INC	COM	550021109	11	180	SH		DFND	7	0	180	0
LULULEMON ATHLETICA INC	COM	550021109	179	3,039	SH		DFND	8	3,039	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,187	20,100	SH		DFND	14	20,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	32	538	SH		DFND	15	538	0	0
LULULEMON ATHLETICA INC	COM	550021109	18	303	SH		SOLE		303	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	23	1,100	SH		DFND	3	0	0	1,100
LYDALL INC DEL	COM	550819106	717	40,700	SH		DFND	4	0	0	40,700
M D C HLDGS INC	COM	552676108	617	19,139	SH		DFND	3	17,539	0	1,600
M D C HLDGS INC	COM	552676108	206	6,401	SH		DFND	5	6,401	0	0
M D C HLDGS INC	COM	552676108	2	67	SH		DFND	15	67	0	0
M D C HLDGS INC	COM	552676108	97	3,000	SH		DFND		3,000	0	0
MDU RES GROUP INC	COM	552690109	171	5,600	SH		DFND	1	5,600	0	0
MDU RES GROUP INC	COM	552690109	2,482	81,245	SH		DFND	3	68,656	0	12,589
MDU RES GROUP INC	COM	552690109	10	330	SH		DFND	15	330	0	0
MDU RES GROUP INC	COM	552690109	201	6,575	SH		SOLE		6,575	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	2,270	88,972	SH		DFND	5	88,972	0	0
MFRI INC	COM	552721102	705	49,141	SH		DFND	3	49,141	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	138	15,216	SH		DFND	3	13,716	0	1,500
MFS CHARTER INCOME TR	SH BEN INT	552727109	63	6,954	SH		DFND	5	6,954	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	77	11,673	SH		DFND	3	11,673	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	99	15,000	SH		DFND	5	15,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	41	6,482	SH		DFND	3	4,982	0	1,500
MGC DIAGNOSTICS CORP	COM	552768103	38	3,000	SH		DFND	3	3,000	0	0
MGIC INVT CORP WIS	COM	552848103	165	19,582	SH		DFND	2	19,582	0	0
MGIC INVT CORP WIS	COM	552848103	2,916	345,551	SH		DFND	3	318,896	0	26,655
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	418	72,934	SH		DFND	3	45,562	0	27,372
MGM RESORTS INTERNATIONAL	COM	552953101	75	3,179	SH		DFND	2	3,179	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12,059	512,726	SH		DFND	3	505,776	0	6,950
MGM RESORTS INTERNATIONAL	COM	552953101	13,846	588,700	SH	Call	DFND	3	588,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,862	419,300	SH	Put	DFND	3	419,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,069	45,441	SH		DFND	5	45,441	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	137	5,840	SH		DFND	7	0	5,840	0
MGM RESORTS INTERNATIONAL	COM	552953101	9	379	SH		DFND	15	379	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	83	3,547	SH		SOLE		3,547	0	0
MSC INDL DIRECT INC	CL A	553530106	442	5,469	SH		DFND	3	5,469	0	0
MSC INDL DIRECT INC	CL A	553530106	11,425	141,280	SH		DFND	4	0	102,060	39,220
MSC INDL DIRECT INC	CL A	553530106	249	3,084	SH		DFND	5	3,084	0	0
MSC INDL DIRECT INC	CL A	553530106	961	11,880	SH		DFND	7	0	11,880	0
MSC INDL DIRECT INC	CL A	553530106	76	945	SH		DFND	8	0	945	0
MTR GAMING GROUP INC	COM	553769100	11	2,125	SH		DFND	3	2,125	0	0
MVC CAPITAL INC	COM	553829102	105	7,752	SH		DFND	3	7,452	0	300
MV OIL TR	TR UNITS	553859109	173	7,282	SH		DFND	2	7,282	0	0
MV OIL TR	TR UNITS	553859109	135	5,685	SH		DFND	3	5,435	0	250
MAC-GRAY CORP	COM	554153106	1,772	83,456	SH		DFND	4	0	28,662	54,794
MACERICH CO	COM	554382101	833	14,141	SH		DFND	2	14,141	0	0
MACERICH CO	COM	554382101	348	5,913	SH		DFND	3	5,428	0	485
MACERICH CO	COM	554382101	719	12,210	SH		DFND	5	12,210	0	0
MACERICH CO	COM	554382101	6	108	SH		DFND	15	108	0	0
MACK CALI RLTY CORP	COM	554489104	101	4,721	SH		DFND	3	971	0	3,750
MACROGENICS INC	COM	556099109	69	2,500	SH		DFND	3	2,500	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	0	500	SH		DFND	5	500	0	0
MADDEN STEVEN LTD	COM	556269108	255	6,964	SH		DFND	2	6,964	0	0
MADDEN STEVEN LTD	COM	556269108	13	363	SH		DFND	3	363	0	0
MADDEN STEVEN LTD	COM	556269108	15,529	424,392	SH		DFND	4	0	292,831	131,561
MADDEN STEVEN LTD	COM	556269108	4	120	SH		SOLE		120	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	931	77,878	SH		DFND	3	52,297	0	25,581
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	878	14,657	SH		DFND	2	14,657	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	24,529	387,685	SH		DFND	3	353,348	0	34,337
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,265	35,800	SH	Call	DFND	3	35,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,111	49,170	SH		DFND	5	49,170	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	91	1,440	SH		DFND	8	1,440	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	45	710	SH		DFND	10	710	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	229	3,615	SH		DFND	15	3,615	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	70	1,100	SH		DFND	16	1,100	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	11	1,532	SH		DFND	2	1,532	0	0
MAGNA INTL INC	COM	559222401	667,873	8,138,841	SH		DFND	1	8,138,841	0	0
MAGNA INTL INC	COM	559222401	72	883	SH		DFND	2	883	0	0
MAGNA INTL INC	COM	559222401	1,390	16,939	SH		DFND	3	16,610	0	329
MAGNA INTL INC	COM	559222401	160,715	1,958,502	SH		DFND	5	1,958,502	0	0
MAGNA INTL INC	COM	559222401	2,052	25,000	SH	Put	DFND	5	25,000	0	0
MAGNA INTL INC	COM	559222401	19,150	233,368	SH		DFND	7	0	233,368	0
MAGNA INTL INC	COM	559222401	7,342	89,470	SH		DFND	8	82,959	6,511	0
MAGNA INTL INC	COM	559222401	851	10,375	SH		DFND	9	10,375	0	0
MAGNA INTL INC	COM	559222401	118	1,440	SH		DFND	10	1,440	0	0
MAGNA INTL INC	COM	559222401	13	161	SH		DFND	15	161	0	0
MAGNA INTL INC	COM	559222401	43	525	SH		DFND	16	525	0	0
MAGNA INTL INC	COM	559222401	25,760	313,917	SH		DFND	5;1	313,917	0	0
MAGNA INTL INC	COM	559222401	210	2,560	SH		DFND		2,560	0	0
MAGNA INTL INC	COM	559222401	94,437	1,150,828	SH		SOLE		1,150,828	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	6	3,000	SH		DFND	8	3,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	309	2,628	SH		DFND	1	2,628	0	0
MANHATTAN ASSOCS INC	COM	562750109	474	4,032	SH		DFND	2	4,032	0	0
MANHATTAN ASSOCS INC	COM	562750109	122	1,039	SH		DFND	3	993	0	46
MANHATTAN ASSOCS INC	COM	562750109	35,821	304,911	SH		DFND	4	0	234,111	70,800
MANHATTAN ASSOCS INC	COM	562750109	2	13	SH		DFND	15	13	0	0
MANITEX INTL INC	COM	563420108	16	1,000	SH		DFND	3	1,000	0	0
MANITOWOC INC	COM	563571108	4,444	190,564	SH		DFND	3	144,190	0	46,374
MANITOWOC INC	COM	563571108	155	6,630	SH		DFND	5	6,630	0	0
MANITOWOC INC	COM	563571108	8	360	SH		DFND	7	0	360	0
MANNATECH INC	COM NEW	563771203	4	230	SH		DFND	3	230	0	0
MANNATECH INC	COM NEW	563771203	0	21	SH		DFND	5	21	0	0
MANTECH INTL CORP	CL A	564563104	26	867	SH		DFND	3	867	0	0
MARATHON OIL CORP	COM	565849106	194	5,500	SH		DFND	1	5,500	0	0
MARATHON OIL CORP	COM	565849106	5,899	167,104	SH		DFND	2	167,104	0	0
MARATHON OIL CORP	COM	565849106	16,361	463,487	SH		DFND	3	421,772	0	41,715
MARATHON OIL CORP	COM	565849106	14,297	405,000	SH	Put	DFND	3	405,000	0	0
MARATHON OIL CORP	COM	565849106	22,058	624,860	SH		DFND	4	0	203,740	421,120
MARATHON OIL CORP	COM	565849106	742	21,022	SH		DFND	5	21,022	0	0
MARATHON OIL CORP	COM	565849106	145	4,118	SH		DFND	7	0	4,118	0
MARATHON OIL CORP	COM	565849106	299	8,475	SH		DFND	8	8,084	391	0
MARATHON OIL CORP	COM	565849106	112	3,169	SH		DFND	15	3,169	0	0
MARATHON OIL CORP	COM	565849106	11	298	SH		DFND	5;1	298	0	0
MARATHON OIL CORP	COM	565849106	83	2,361	SH		SOLE		2,361	0	0
MARCUS CORP	COM	566330106	617	45,900	SH		DFND	4	0	0	45,900
MARCUS CORP	COM	566330106	13	1,000	SH		DFND	16	1,000	0	0
MARINEMAX INC	COM	567908108	773	48,060	SH		DFND	3	44,435	0	3,625
MARINEMAX INC	COM	567908108	359	22,300	SH		DFND	4	0	0	22,300
MARINE PETE TR	UNIT BEN INT	568423107	4	300	SH		DFND	3	300	0	0
MARINE PETE TR	UNIT BEN INT	568423107	69	5,000	SH		DFND	13	5,000	0	0
MARKEL CORP	COM	570535104	7,243	12,480	SH		DFND	3	10,006	0	2,474
MARKEL CORP	COM	570535104	1,270	2,189	SH		DFND	5	2,189	0	0
MARKEL CORP	COM	570535104	46	80	SH		DFND	8	80	0	0
MARKEL CORP	COM	570535104	28	49	SH		DFND	15	49	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	24,173	365,539	SH		DFND	3	347,496	0	18,043
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	331	4,998	SH		DFND	5	4,998	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	163	2,468	SH		DFND	8	2,468	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	175	2,653	SH		DFND	15	2,653	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	35	525	SH		DFND	16	525	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	778	30,890	SH		DFND	4	0	0	30,890
MARSH & MCLENNAN COS INC	COM	571748102	40,752	842,687	SH		DFND	1	842,687	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,163	106,772	SH		DFND	2	106,772	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,811	37,447	SH		DFND	3	28,281	0	9,166
MARSH & MCLENNAN COS INC	COM	571748102	12,525	259,005	SH		DFND	4	0	16,455	242,550
MARSH & MCLENNAN COS INC	COM	571748102	238	4,915	SH		DFND	5	4,915	0	0
MARSH & MCLENNAN COS INC	COM	571748102	331	6,835	SH		DFND	7	0	6,835	0
MARSH & MCLENNAN COS INC	COM	571748102	24	495	SH		DFND	8	0	495	0
MARSH & MCLENNAN COS INC	COM	571748102	221	4,561	SH		DFND	12	0	0	4,561
MARSH & MCLENNAN COS INC	COM	571748102	47	966	SH		DFND	15	966	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,210	25,013	SH		SOLE		25,013	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,135	205,356	SH		DFND	2	205,356	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,222	45,016	SH		DFND	3	37,233	0	7,783
MARRIOTT INTL INC NEW	CL A	571903202	10	206	SH		DFND	5	206	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14	291	SH		DFND	15	291	0	0
MARTEN TRANS LTD	COM	573075108	2,444	121,044	SH		DFND	4	705	31,774	88,565
MARTHA STEWART LIVING OMNIME	CL A	573083102	9	2,050	SH		DFND	3	2,050	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	0	50	SH		DFND	5	50	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	280	2,804	SH		DFND	2	2,804	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	900	9,007	SH		DFND	3	7,332	0	1,675
MARTIN MARIETTA MATLS INC	COM	573284106	3,998	40,000	SH	Put	DFND	3	40,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7	70	SH		DFND	15	70	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,115	49,410	SH		DFND	3	42,416	0	6,994
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	227	5,303	SH		DFND	5	5,303	0	0
MASCO CORP	COM	574599106	1,475	64,775	SH		DFND	2	64,775	0	0
MASCO CORP	COM	574599106	2,092	91,889	SH		DFND	3	73,899	0	17,990
MASCO CORP	COM	574599106	676	29,709	SH		DFND	5	29,709	0	0
MASCO CORP	COM	574599106	112	4,933	SH		DFND	8	4,933	0	0
MASCO CORP	COM	574599106	101	4,453	SH		DFND	15	4,453	0	0
MASCO CORP	COM	574599106	6	251	SH		SOLE		251	0	0
MASIMO CORP	COM	574795100	306	10,468	SH		DFND	3	10,468	0	0
MASIMO CORP	COM	574795100	16,609	568,229	SH		DFND	4	0	400,048	168,181
MASIMO CORP	COM	574795100	200	6,855	SH		SOLE		6,855	0	0
MASONITE INTL CORP NEW	COM	575385109	77	1,290	SH		DFND	3	445	0	845
MASONITE INTL CORP NEW	COM	575385109	180	3,000	SH		DFND	5	3,000	0	0
MASTEC INC	COM	576323109	252	7,707	SH		DFND	3	6,758	0	949
MATADOR RES CO	COM	576485205	249	13,367	SH		DFND	3	13,367	0	0
MATERION CORP	COM	576690101	3	100	SH		DFND	3	100	0	0
MATERION CORP	COM	576690101	398	12,900	SH		DFND	4	0	0	12,900
MATERION CORP	COM	576690101	3	84	SH		DFND	5	84	0	0
MATERION CORP	COM	576690101	22	725	SH		DFND	15	725	0	0
MATRIX SVC CO	COM	576853105	9	386	SH		DFND	3	386	0	0
MATRIX SVC CO	COM	576853105	0	12	SH		DFND	5	12	0	0
MATTEL INC	COM	577081102	11,545	242,642	SH		DFND	2	242,642	0	0
MATTEL INC	COM	577081102	6,925	145,547	SH		DFND	3	136,469	0	9,078
MATTEL INC	COM	577081102	476	10,000	SH	Put	DFND	3	10,000	0	0
MATTEL INC	COM	577081102	4,571	96,070	SH		DFND	4	0	39,480	56,590
MATTEL INC	COM	577081102	6,062	127,401	SH		DFND	5	127,401	0	0
MATTEL INC	COM	577081102	165	3,468	SH		DFND	8	3,468	0	0
MATTEL INC	COM	577081102	86	1,800	SH		DFND	12	0	0	1,800
MATTEL INC	COM	577081102	714	15,004	SH		DFND	15	15,004	0	0
MATTEL INC	COM	577081102	2,611	54,880	SH		SOLE		54,880	0	0
MATTEL INC	COM	577081102	3,350	70,400	SH	Put	SOLE		70,400	0	0
MATTHEWS INTL CORP	CL A	577128101	40	939	SH		DFND	2	939	0	0
MATTHEWS INTL CORP	CL A	577128101	13	307	SH		DFND	3	307	0	0
MATTHEWS INTL CORP	CL A	577128101	13	310	SH		DFND	5	310	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	9	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	41	6,695	SH		DFND	15	6,695	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	77	9,924	SH		DFND	2	9,924	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	21	2,700	SH		DFND	3	2,500	0	200
MAXWELL TECHNOLOGIES INC	COM	577767106	1	150	SH		DFND	5	150	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	30	3,900	SH		DFND	15	3,900	0	0
MAXIMUS INC	COM	577933104	240	5,447	SH		DFND	2	5,447	0	0
MAXIMUS INC	COM	577933104	661	15,028	SH		DFND	3	13,834	0	1,194
MAXIMUS INC	COM	577933104	9	200	SH		DFND	8	200	0	0
MAXIMUS INC	COM	577933104	9	200	SH		DFND	15	200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,517	22,008	SH		DFND	1	22,008	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,536	36,803	SH		DFND	2	36,803	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,150	74,725	SH		DFND	3	62,941	0	11,784
MCCORMICK & CO INC	COM NON VTG	579780206	12,835	186,230	SH		DFND	4	0	153,200	33,030
MCCORMICK & CO INC	COM NON VTG	579780206	244	3,539	SH		DFND	5	3,539	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,881	27,295	SH		DFND	7	0	27,295	0
MCCORMICK & CO INC	COM NON VTG	579780206	193	2,804	SH		DFND	8	93	2,711	0
MCCORMICK & CO INC	COM NON VTG	579780206	21	305	SH		DFND	10	305	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	76	1,101	SH		DFND	15	1,101	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	634	9,200	SH		DFND		0	9,200	0
MCDERMOTT INTL INC	COM	580037109	648	70,726	SH		DFND	3	59,031	0	11,695
MCDERMOTT INTL INC	COM	580037109	270	29,461	SH		DFND	5	29,461	0	0
MCDERMOTT INTL INC	COM	580037109	49	5,372	SH		DFND	15	5,372	0	0
MCDONALDS CORP	COM	580135101	10,871	112,040	SH		DFND	1	112,040	0	0
MCDONALDS CORP	COM	580135101	33,050	340,614	SH		DFND	2	340,614	0	0
MCDONALDS CORP	COM	580135101	115,178	1,187,037	SH		DFND	3	965,434	0	221,603
MCDONALDS CORP	COM	580135101	970	10,000	SH	Call	DFND	3	10,000	0	0
MCDONALDS CORP	COM	580135101	154,925	1,596,676	SH		DFND	5	1,596,676	0	0
MCDONALDS CORP	COM	580135101	3,359	34,621	SH		DFND	7	0	34,621	0
MCDONALDS CORP	COM	580135101	6,094	62,804	SH		DFND	8	59,154	3,650	0
MCDONALDS CORP	COM	580135101	1,173	12,085	SH		DFND	9	12,085	0	0
MCDONALDS CORP	COM	580135101	494	5,096	SH		DFND	10	5,096	0	0
MCDONALDS CORP	COM	580135101	485	5,000	SH	Call	DFND	10	5,000	0	0
MCDONALDS CORP	COM	580135101	803	8,273	SH		DFND	12	0	0	8,273
MCDONALDS CORP	COM	580135101	3,229	33,275	SH		DFND	14	33,275	0	0
MCDONALDS CORP	COM	580135101	988	10,183	SH		DFND	15	10,183	0	0
MCDONALDS CORP	COM	580135101	56	575	SH		DFND	16	575	0	0
MCDONALDS CORP	COM	580135101	6,054	62,390	SH		DFND	5;1	62,390	0	0
MCDONALDS CORP	COM	580135101	1,143	11,780	SH		DFND		11,780	0	0
MCDONALDS CORP	COM	580135101	2,184	22,508	SH		SOLE		22,508	0	0
MCGRAW HILL FINL INC	COM	580645109	5,910	75,574	SH		DFND	1	75,574	0	0
MCGRAW HILL FINL INC	COM	580645109	3,604	46,082	SH		DFND	2	46,082	0	0
MCGRAW HILL FINL INC	COM	580645109	1,197	15,304	SH		DFND	3	12,452	0	2,852
MCGRAW HILL FINL INC	COM	580645109	4,850	62,020	SH		DFND	4	0	60,870	1,150
MCGRAW HILL FINL INC	COM	580645109	1,147	14,665	SH		DFND	5	14,665	0	0
MCGRAW HILL FINL INC	COM	580645109	212	2,710	SH		DFND	7	0	2,710	0
MCGRAW HILL FINL INC	COM	580645109	333	4,260	SH		DFND	8	0	4,260	0
MCGRAW HILL FINL INC	COM	580645109	162	2,070	SH		DFND	9	2,070	0	0
MCGRAW HILL FINL INC	COM	580645109	109	1,400	SH		DFND	10	1,400	0	0
MCGRAW HILL FINL INC	COM	580645109	301	3,855	SH		DFND		3,855	0	0
MCGRAW HILL FINL INC	COM	580645109	121	1,551	SH		SOLE		1,551	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,215	38,381	SH		DFND	2	38,381	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	653	7,793	SH		DFND	3	7,330	0	463
MEAD JOHNSON NUTRITION CO	COM	582839106	4,272	51,000	SH	Put	DFND	3	51,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,483	53,525	SH		DFND	5	53,525	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,468	53,338	SH		DFND	7	0	53,338	0
MEAD JOHNSON NUTRITION CO	COM	582839106	650	7,765	SH		DFND	8	6,805	960	0
MEAD JOHNSON NUTRITION CO	COM	582839106	251	3,000	SH		DFND	10	3,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	17	200	SH		DFND	13	200	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	46	554	SH		DFND	15	554	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	138	1,645	SH		DFND		1,645	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	36	428	SH		SOLE		428	0	0
MEADWESTVACO CORP	COM	583334107	893	24,179	SH		DFND	2	24,179	0	0
MEADWESTVACO CORP	COM	583334107	2,357	63,825	SH		DFND	3	61,878	0	1,947
MEADWESTVACO CORP	COM	583334107	5	138	SH		DFND	15	138	0	0
MEADWESTVACO CORP	COM	583334107	4	120	SH		SOLE		120	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	27,506	453,218	SH		DFND	4	0	302,727	150,491
MECHEL OAO	SPONSORED ADR	583840103	296	115,489	SH		DFND	2	115,489	0	0
MECHEL OAO	SPONSORED ADR	583840103	0	25	SH		DFND	3	25	0	0
MECHEL OAO	SPONSORED ADR	583840103	3,887	1,518,275	SH		DFND	14	1,518,275	0	0
MECHEL OAO	SPONSORED ADR	583840103	4	1,514	SH		SOLE		1,514	0	0
MEDALLION FINL CORP	COM	583928106	14	1,000	SH		DFND	3	0	0	1,000
MEDASSETS INC	COM	584045108	514	25,932	SH		DFND	2	25,932	0	0
MEDASSETS INC	COM	584045108	4	199	SH		SOLE		199	0	0
MEDIA GEN INC	CL A	584404107	16	715	SH		DFND	3	0	0	715
MEDIA GEN INC	CL A	584404107	511	22,600	SH		DFND	4	0	0	22,600
MEDIA GEN INC	CL A	584404107	12	553	SH		DFND	5	553	0	0
MEDICINES CO	COM	584688105	2,505	64,855	SH		DFND	3	64,155	0	700
MEDICINES CO	COM	584688105	193	5,000	SH		DFND	14	5,000	0	0
MEDTRONIC INC	COM	585055106	18,240	317,819	SH		DFND	1	317,819	0	0
MEDTRONIC INC	COM	585055106	12,911	224,966	SH		DFND	2	224,966	0	0
MEDTRONIC INC	COM	585055106	20,467	356,637	SH		DFND	3	318,530	0	38,107
MEDTRONIC INC	COM	585055106	7,891	137,500	SH	Put	DFND	3	137,500	0	0
MEDTRONIC INC	COM	585055106	13,119	228,594	SH		DFND	5	228,594	0	0
MEDTRONIC INC	COM	585055106	418	7,280	SH		DFND	7	0	7,280	0
MEDTRONIC INC	COM	585055106	2,185	38,081	SH		DFND	8	37,471	610	0
MEDTRONIC INC	COM	585055106	156	2,710	SH		DFND	9	2,710	0	0
MEDTRONIC INC	COM	585055106	947	16,500	SH		DFND	14	16,500	0	0
MEDTRONIC INC	COM	585055106	940	16,379	SH		DFND	15	16,379	0	0
MEDTRONIC INC	COM	585055106	11	200	SH		DFND		200	0	0
MEDTRONIC INC	COM	585055106	33	576	SH		SOLE		576	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	459	11,700	SH		DFND	1	11,700	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	3,197	81,525	SH		DFND	3	75,925	0	5,600
MELCO CROWN ENTMT LTD	ADR	585464100	238	6,057	SH		DFND	5	6,057	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	17	436	SH		SOLE		436	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	5,626	256,414	SH		DFND	3	240,976	0	15,438
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	143	6,500	SH		DFND	15	6,500	0	0
MENS WEARHOUSE INC	COM	587118100	4	75	SH		DFND	3	75	0	0
MENTOR GRAPHICS CORP	COM	587200106	279	11,580	SH		DFND	3	10,980	0	600
MENTOR GRAPHICS CORP	COM	587200106	1	24	SH		DFND	15	24	0	0
MENTOR GRAPHICS CORP	COM	587200106	48	1,975	SH		DFND	16	1,975	0	0
MERCANTILE BANK CORP	COM	587376104	843	39,045	SH		DFND	4	0	0	39,045
MERCER INTL INC	COM	588056101	1	146	SH		DFND	2	146	0	0
MERCER INTL INC	COM	588056101	6	556	SH		DFND	3	500	0	56
MERCURY GENL CORP NEW	COM	589400100	1,311	26,370	SH		DFND	3	24,621	0	1,749
MEREDITH CORP	COM	589433101	128	2,468	SH		DFND	2	2,468	0	0
MEREDITH CORP	COM	589433101	93	1,791	SH		DFND	3	1,791	0	0
MEREDITH CORP	COM	589433101	3,377	65,200	SH	Call	DFND	3	65,200	0	0
MEREDITH CORP	COM	589433101	10	200	SH		DFND	14	200	0	0
MEREDITH CORP	COM	589433101	36	700	SH		DFND	15	700	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	18,377	692,691	SH		DFND	4	0	505,034	187,657
MERIDIAN BIOSCIENCE INC	COM	589584101	102	3,853	SH		DFND	5	3,853	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4	169	SH		DFND	15	169	0	0
MERIT MED SYS INC	COM	589889104	58	3,695	SH		DFND	2	3,695	0	0
MERIT MED SYS INC	COM	589889104	11	710	SH		DFND	4	710	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	11	2,100	SH		DFND	3	2,100	0	0
MESA RTY TR	UNIT BEN INT	590660106	4	200	SH		DFND	3	200	0	0
MESA RTY TR	UNIT BEN INT	590660106	43	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	33	1,500	SH		DFND	3	1,500	0	0
METABOLIX INC	COM	591018809	1	1,000	SH		DFND	3	0	0	1,000
METALICO INC	COM	591176102	4	2,000	SH		DFND	5	2,000	0	0
METHODE ELECTRS INC	COM	591520200	51	1,500	SH		DFND	3	0	0	1,500
METHODE ELECTRS INC	COM	591520200	1,357	39,700	SH		DFND	4	0	0	39,700
METROCORP BANCSHARES INC	COM	591650106	1,368	90,750	SH		DFND	4	0	0	90,750
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,121	8,742	SH		DFND	2	8,742	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	960	3,957	SH		DFND	3	3,818	0	139
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,559	68,260	SH		DFND	4	0	51,130	17,130
METTLER TOLEDO INTERNATIONAL	COM	592688105	23	93	SH		DFND	15	93	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	148	9,976	SH		DFND	3	9,976	0	0
MEXICO FD INC	COM	592835102	81	2,750	SH		DFND	3	2,000	0	750
MEXICO FD INC	COM	592835102	641	21,894	SH		DFND	5	21,894	0	0
MEXICO FD INC	COM	592835102	30	1,028	SH		DFND	8	1,028	0	0
MICREL INC	COM	594793101	1	126	SH		DFND	15	126	0	0
MICROS SYS INC	COM	594901100	321	5,600	SH		DFND	1	5,600	0	0
MICROS SYS INC	COM	594901100	3,974	69,278	SH		DFND	3	50,577	0	18,701
MICROS SYS INC	COM	594901100	13,033	227,180	SH		DFND	4	0	167,480	59,700
MICROS SYS INC	COM	594901100	1,367	23,824	SH		DFND	5	23,824	0	0
MICROS SYS INC	COM	594901100	13	225	SH		DFND	15	225	0	0
MICROSOFT CORP	COM	594918104	207,517	5,547,099	SH		DFND	1	5,547,099	0	0
MICROSOFT CORP	COM	594918104	237,615	6,351,634	SH		DFND	2	6,351,634	0	0
MICROSOFT CORP	COM	594918104	91,329	2,441,303	SH		DFND	3	1,935,695	0	505,608
MICROSOFT CORP	COM	594918104	130,561	3,490,000	SH	Call	DFND	3	3,490,000	0	0
MICROSOFT CORP	COM	594918104	215,160	5,751,400	SH	Put	DFND	3	5,751,400	0	0
MICROSOFT CORP	COM	594918104	10,482	280,190	SH		DFND	4	0	274,865	5,325
MICROSOFT CORP	COM	594918104	94,885	2,536,366	SH		DFND	5	2,536,366	0	0
MICROSOFT CORP	COM	594918104	4,957	132,503	SH		DFND	7	0	132,503	0
MICROSOFT CORP	COM	594918104	6,076	162,422	SH		DFND	8	135,550	26,872	0
MICROSOFT CORP	COM	594918104	197	5,263	SH		DFND	9	5,263	0	0
MICROSOFT CORP	COM	594918104	127	3,406	SH		DFND	10	3,406	0	0
MICROSOFT CORP	COM	594918104	1,802	48,178	SH		DFND	12	0	0	48,178
MICROSOFT CORP	COM	594918104	143	3,815	SH		DFND	13	3,815	0	0
MICROSOFT CORP	COM	594918104	1,780	47,570	SH		DFND	14	47,570	0	0
MICROSOFT CORP	COM	594918104	3,002	80,248	SH		DFND	15	80,248	0	0
MICROSOFT CORP	COM	594918104	2,381	63,636	SH		DFND	16	63,636	0	0
MICROSOFT CORP	COM	594918104	7,659	204,727	SH		DFND	5;1	204,727	0	0
MICROSOFT CORP	COM	594918104	1,477	39,471	SH		DFND		28,455	11,016	0
MICROSOFT CORP	COM	594918104	5,884	157,296	SH		SOLE		157,296	0	0
MICROVISION INC DEL	COM NEW	594960304	1	750	SH		DFND	3	250	0	500
MICROSTRATEGY INC	CL A NEW	594972408	152	1,221	SH		DFND	2	1,221	0	0
MICROSTRATEGY INC	CL A NEW	594972408	12	100	SH		DFND	5	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3	24	SH		DFND	15	24	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,943	132,800	SH		DFND	1	132,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,695	37,882	SH		DFND	2	37,882	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	102,144	2,282,542	SH		DFND	3	1,951,277	0	331,265
MICROCHIP TECHNOLOGY INC	COM	595017104	13,421	299,905	SH		DFND	4	0	113,055	186,850
MICROCHIP TECHNOLOGY INC	COM	595017104	12,983	290,119	SH		DFND	5	290,119	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,501	33,535	SH		DFND	8	33,535	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	98	2,190	SH		DFND	9	2,190	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	661	14,778	SH		DFND	15	14,778	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	229	5,115	SH		DFND	16	5,115	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	470	10,500	SH		DFND		0	10,500	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17	375	SH		SOLE		375	0	0
MICROFINANCIAL INC	COM	595072109	676	79,100	SH		DFND	4	0	0	79,100
MICRON TECHNOLOGY INC	COM	595112103	19,949	917,200	SH		DFND	1	917,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,375	798,845	SH		DFND	2	798,845	0	0
MICRON TECHNOLOGY INC	COM	595112103	224,318	10,313,456	SH		DFND	3	10,213,884	0	99,572
MICRON TECHNOLOGY INC	COM	595112103	202,547	9,312,500	SH	Call	DFND	3	9,312,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	388,988	17,884,500	SH	Put	DFND	3	17,884,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	953	43,838	SH		DFND	5	43,838	0	0
MICRON TECHNOLOGY INC	COM	595112103	13	600	SH		DFND	8	600	0	0
MICRON TECHNOLOGY INC	COM	595112103	16	713	SH		DFND	15	713	0	0
MICRONET ENERTEC TECH INC	COM	595117102	157	30,798	SH		DFND	3	30,798	0	0
MICROSEMI CORP	COM	595137100	22	877	SH		DFND	2	877	0	0
MICROSEMI CORP	COM	595137100	101	4,036	SH		DFND	3	3,501	0	535
MICROSEMI CORP	COM	595137100	203	8,140	SH		SOLE		8,140	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	0	25	SH		DFND	3	25	0	0
MIDDLEBY CORP	COM	596278101	2,571	10,725	SH		DFND	3	10,154	0	571
MIDDLEBY CORP	COM	596278101	450	1,878	SH		DFND	5	1,878	0	0
MIDDLESEX WATER CO	COM	596680108	86	4,100	SH		DFND	3	0	0	4,100
MIDDLESEX WATER CO	COM	596680108	509	24,300	SH		DFND	4	0	0	24,300
MIDDLESEX WATER CO	COM	596680108	31	1,500	SH		DFND	15	1,500	0	0
MIDWAY GOLD CORP	COM	598153104	35	43,531	SH		DFND	3	43,531	0	0
MILLER HERMAN INC	COM	600544100	6	213	SH		DFND	2	213	0	0
MILLER HERMAN INC	COM	600544100	20	667	SH		DFND	3	642	0	25
MILLER HERMAN INC	COM	600544100	2	59	SH		DFND	15	59	0	0
MILLER INDS INC TENN	COM NEW	600551204	546	29,300	SH		DFND	4	0	0	29,300
MIMEDX GROUP INC	COM	602496101	131	15,000	SH		DFND	3	0	0	15,000
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	777	21,367	SH		DFND	2	21,367	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	7	185	SH		DFND	3	85	0	100
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	39	1,080	SH		DFND	5	1,080	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,277	35,129	SH		DFND	7	0	35,129	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	27	745	SH		DFND	8	0	745	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1	26	SH		DFND	15	26	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	114	3,132	SH		SOLE		3,132	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	41	791	SH		DFND	3	591	0	200
MINE SAFETY APPLIANCES CO	COM	602720104	18	360	SH		DFND	10	360	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	15	300	SH		DFND	16	300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	543	9,047	SH		DFND	3	8,838	0	209
MINERALS TECHNOLOGIES INC	COM	603158106	9	158	SH		DFND	15	158	0	0
MINNESOTA MUN INCOME PTFL IN	COM	604062109	18	1,200	SH		DFND	3	1,200	0	0
MITEK SYS INC	COM NEW	606710200	88	14,868	SH		DFND	2	14,868	0	0
MITEK SYS INC	COM NEW	606710200	18	3,000	SH		DFND	16	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	81	12,055	SH		DFND	2	12,055	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	13	2,000	SH		DFND	3	0	0	2,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,520	227,572	SH		DFND	5	227,572	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2	310	SH		DFND	7	0	310	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3	400	SH		DFND	8	400	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	239	35,838	SH		DFND	15	35,838	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,174	475,168	SH		DFND	5;1	475,168	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	25	3,724	SH		SOLE		3,724	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	232	10,739	SH		DFND	3	10,664	0	75
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3	154	SH		DFND	5	154	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	446	20,600	SH		DFND	14	20,600	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	16	745	SH		DFND	15	745	0	0
MOCON INC	COM	607494101	20	1,262	SH		DFND	3	1,262	0	0
MODINE MFG CO	COM	607828100	4	284	SH		DFND	3	284	0	0
MODINE MFG CO	COM	607828100	223	17,400	SH		DFND	4	0	0	17,400
MOHAWK INDS INC	COM	608190104	36,317	243,900	SH		DFND	1	243,900	0	0
MOHAWK INDS INC	COM	608190104	1,740	11,687	SH		DFND	2	11,687	0	0
MOHAWK INDS INC	COM	608190104	1,532	10,287	SH		DFND	3	8,256	0	2,031
MOHAWK INDS INC	COM	608190104	12	82	SH		DFND	5	82	0	0
MOHAWK INDS INC	COM	608190104	242	1,628	SH		DFND	15	1,628	0	0
MOHAWK INDS INC	COM	608190104	1	9	SH		SOLE		9	0	0
MOLYCORP INC DEL	COM	608753109	46	8,110	SH		DFND	3	5,610	0	2,500
MOLYCORP INC DEL	COM	608753109	39	7,015	SH		DFND	5	7,015	0	0
MOLYCORP INC DEL	COM	608753109	2	360	SH		DFND	8	360	0	0
MOLYCORP INC DEL	COM	608753109	6	1,082	SH		SOLE		1,082	0	0
MOLYCORP INC DEL	PFD CONV SER A	608753208	12	1,000	PRN		DFND	3	1,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1	59	SH		DFND	3	59	0	0
MONDELEZ INTL INC	CL A	609207105	9,937	281,500	SH		DFND	1	281,500	0	0
MONDELEZ INTL INC	CL A	609207105	44,747	1,267,624	SH		DFND	2	1,267,624	0	0
MONDELEZ INTL INC	CL A	609207105	25,595	725,069	SH		DFND	3	594,481	0	130,588
MONDELEZ INTL INC	CL A	609207105	7,018	198,800	SH	Call	DFND	3	198,800	0	0
MONDELEZ INTL INC	CL A	609207105	33,252	941,975	SH		DFND	4	0	254,685	687,290
MONDELEZ INTL INC	CL A	609207105	78,295	2,217,996	SH		DFND	5	2,217,996	0	0
MONDELEZ INTL INC	CL A	609207105	447	12,660	SH		DFND	7	0	12,660	0
MONDELEZ INTL INC	CL A	609207105	3,279	92,891	SH		DFND	8	87,991	4,900	0
MONDELEZ INTL INC	CL A	609207105	36	1,031	SH		DFND	9	1,031	0	0
MONDELEZ INTL INC	CL A	609207105	56	1,600	SH		DFND	10	1,600	0	0
MONDELEZ INTL INC	CL A	609207105	100	2,845	SH		DFND	14	2,845	0	0
MONDELEZ INTL INC	CL A	609207105	906	25,661	SH		DFND	15	25,661	0	0
MONDELEZ INTL INC	CL A	609207105	222	6,278	SH		DFND	16	6,278	0	0
MONDELEZ INTL INC	CL A	609207105	2	60	SH		DFND	5;1	60	0	0
MONDELEZ INTL INC	CL A	609207105	29	830	SH		DFND		830	0	0
MONDELEZ INTL INC	CL A	609207105	5,787	163,927	SH		SOLE		163,927	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	23	2,500	SH		DFND	3	2,500	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	210	23,100	SH		DFND	4	0	0	23,100
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	182	20,000	SH		SOLE		20,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,556	44,900	SH		DFND	1	44,900	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	31,099	551,787	SH		DFND	4	0	402,787	149,000
MONROE CAP CORP	COM	610335101	100	8,178	SH		DFND	3	8,178	0	0
MONSTER BEVERAGE CORP	COM	611740101	8,053	118,832	SH		DFND	2	118,832	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,513	22,325	SH		DFND	3	15,417	0	6,908
MONSTER BEVERAGE CORP	COM	611740101	350	5,160	SH		DFND	12	0	0	5,160
MONSTER BEVERAGE CORP	COM	611740101	69	1,013	SH		DFND	15	1,013	0	0
MONSTER WORLDWIDE INC	COM	611742107	149	20,900	SH		DFND	1	20,900	0	0
MONSTER WORLDWIDE INC	COM	611742107	1	101	SH		DFND	3	101	0	0
MONSTER WORLDWIDE INC	COM	611742107	4	510	SH		SOLE		510	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	193	12,431	SH		DFND	3	10,931	0	1,500
MOODYS CORP	COM	615369105	2,521	32,132	SH		DFND	2	32,132	0	0
MOODYS CORP	COM	615369105	671	8,545	SH		DFND	3	5,380	0	3,165
MOODYS CORP	COM	615369105	13,557	172,768	SH		DFND	5	172,768	0	0
MOODYS CORP	COM	615369105	6	82	SH		DFND	7	0	82	0
MOODYS CORP	COM	615369105	346	4,405	SH		DFND	8	4,295	110	0
MOOG INC	CL A	615394202	71	1,041	SH		DFND	2	1,041	0	0
MOOG INC	CL A	615394202	146	2,150	SH		DFND	3	2,150	0	0
MOOG INC	CL A	615394202	2	23	SH		DFND	15	23	0	0
MOOG INC	CL A	615394202	6	82	SH		SOLE		82	0	0
MORGAN STANLEY EASTN EUR FD	COM	616988101	92	4,555	SH		DFND	13	4,555	0	0
MORGAN STANLEY	COM NEW	617446448	90,724	2,892,971	SH		DFND	1	2,892,971	0	0
MORGAN STANLEY	COM NEW	617446448	11,003	350,870	SH		DFND	2	350,870	0	0
MORGAN STANLEY	COM NEW	617446448	23,822	759,621	SH		DFND	3	735,434	0	24,187
MORGAN STANLEY	COM NEW	617446448	30,485	972,100	SH	Call	DFND	3	972,100	0	0
MORGAN STANLEY	COM NEW	617446448	111,046	3,541,000	SH	Put	DFND	3	3,541,000	0	0
MORGAN STANLEY	COM NEW	617446448	10,175	324,458	SH		DFND	5	324,458	0	0
MORGAN STANLEY	COM NEW	617446448	816	26,007	SH		DFND	7	0	26,007	0
MORGAN STANLEY	COM NEW	617446448	42	1,330	SH		DFND	8	541	789	0
MORGAN STANLEY	COM NEW	617446448	19	610	SH		DFND	9	610	0	0
MORGAN STANLEY	COM NEW	617446448	227	7,232	SH		DFND	15	7,232	0	0
MORGAN STANLEY	COM NEW	617446448	16,994	541,896	SH		DFND	16	541,896	0	0
MORGAN STANLEY	COM NEW	617446448	4,805	153,206	SH		DFND	5;1	153,206	0	0
MORGAN STANLEY	COM NEW	617446448	1,545	49,278	SH		DFND		49,278	0	0
MORGAN STANLEY	COM NEW	617446448	243	7,747	SH		SOLE		7,747	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	51	2,121	SH		DFND	3	2,021	0	100
MORGAN STANLEY CHINA A SH FD	COM	617468103	112	4,719	SH		DFND	5	4,719	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	19	816	SH		DFND	8	816	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	365	15,350	SH		DFND	16	15,350	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	174	13,393	SH		DFND	3	8,027	0	5,366
MORGAN STANLEY EM MKTS DM DE	COM	617477104	80	6,143	SH		DFND		6,143	0	0
MORNINGSTAR INC	COM	617700109	1,166	14,933	SH		DFND	2	14,933	0	0
MORNINGSTAR INC	COM	617700109	673	8,624	SH		DFND	3	7,947	0	677
MORNINGSTAR INC	COM	617700109	15	190	SH		DFND	5	190	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,144	46,585	SH		DFND	2	46,585	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,487	22,033	SH		DFND	3	17,882	0	4,151
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30	448	SH		DFND	5	448	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28	419	SH		DFND	10	419	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	57	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	217	SH		DFND	15	217	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	56	SH		SOLE		56	0	0
MOVADO GROUP INC	COM	624580106	13	300	SH		DFND	3	0	0	300
MOVADO GROUP INC	COM	624580106	629	14,300	SH		DFND	4	0	0	14,300
MOVADO GROUP INC	COM	624580106	93	2,118	SH		DFND	5	2,118	0	0
MOVADO GROUP INC	COM	624580106	1	17	SH		DFND	15	17	0	0
MUELLER INDS INC	COM	624756102	459	7,284	SH		DFND	3	7,162	0	122
MUELLER INDS INC	COM	624756102	52	830	SH		DFND	10	830	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,808	192,918	SH		DFND	3	185,544	0	7,374
MUELLER WTR PRODS INC	COM SER A	624758108	1	83	SH		DFND	15	83	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	2,456	78,305	SH		DFND	1	78,305	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	31	1,000	SH		DFND	3	250	0	750
MURPHY OIL CORP	COM	626717102	3,009	46,375	SH		DFND	1	46,375	0	0
MURPHY OIL CORP	COM	626717102	2,581	39,784	SH		DFND	2	39,784	0	0
MURPHY OIL CORP	COM	626717102	2,970	45,776	SH		DFND	3	35,171	0	10,605
MURPHY OIL CORP	COM	626717102	2,129	32,812	SH		DFND	5	32,812	0	0
MURPHY OIL CORP	COM	626717102	18	285	SH		DFND	7	0	285	0
MURPHY OIL CORP	COM	626717102	59	916	SH		DFND	8	666	250	0
MURPHY OIL CORP	COM	626717102	70	1,084	SH		DFND	15	1,084	0	0
MURPHY OIL CORP	COM	626717102	33	516	SH		SOLE		516	0	0
MURPHY USA INC	COM	626755102	100	2,404	SH		DFND	2	2,404	0	0
MURPHY USA INC	COM	626755102	2,145	51,604	SH		DFND	3	49,066	0	2,538
MURPHY USA INC	COM	626755102	219	5,276	SH		DFND	5	5,276	0	0
MURPHY USA INC	COM	626755102	3	71	SH		DFND	7	0	71	0
MURPHY USA INC	COM	626755102	10	250	SH		DFND	8	188	62	0
MURPHY USA INC	COM	626755102	11	270	SH		DFND	15	270	0	0
MURPHY USA INC	COM	626755102	5	129	SH		SOLE		129	0	0
MYERS INDS INC	COM	628464109	456	21,600	SH		DFND	4	0	0	21,600
MYERS INDS INC	COM	628464109	1	26	SH		DFND	15	26	0	0
MYLAN INC	COM	628530107	15,624	360,000	SH		DFND	1	360,000	0	0
MYLAN INC	COM	628530107	11,890	273,953	SH		DFND	2	273,953	0	0
MYLAN INC	COM	628530107	8,079	186,150	SH		DFND	3	142,070	0	44,080
MYLAN INC	COM	628530107	9,350	215,440	SH		DFND	4	0	89,800	125,640
MYLAN INC	COM	628530107	7,415	170,847	SH		DFND	5	170,847	0	0
MYLAN INC	COM	628530107	38	880	SH		DFND	7	0	880	0
MYLAN INC	COM	628530107	308	7,090	SH		DFND	8	7,090	0	0
MYLAN INC	COM	628530107	16	370	SH		DFND	15	370	0	0
MYLAN INC	COM	628530107	30	700	SH		DFND	16	700	0	0
MYLAN INC	COM	628530107	289	6,651	SH		SOLE		6,651	0	0
NBT BANCORP INC	COM	628778102	2	88	SH		DFND	5	88	0	0
NL INDS INC	COM NEW	629156407	2	200	SH		DFND	3	200	0	0
NN INC	COM	629337106	2	91	SH		DFND	3	91	0	0
NN INC	COM	629337106	4,883	241,833	SH		DFND	4	0	72,520	169,313
NRG ENERGY INC	COM NEW	629377508	1,493	51,990	SH		DFND	2	51,990	0	0
NRG ENERGY INC	COM NEW	629377508	1,041	36,240	SH		DFND	3	33,197	0	3,043
NRG ENERGY INC	COM NEW	629377508	1,063	37,000	SH	Call	DFND	3	37,000	0	0
NRG ENERGY INC	COM NEW	629377508	154	5,371	SH		DFND	15	5,371	0	0
NRG ENERGY INC	COM NEW	629377508	81	2,828	SH		SOLE		2,828	0	0
NVE CORP	COM NEW	629445206	58	1,000	SH		DFND	3	1,000	0	0
NACCO INDS INC	CL A	629579103	292	4,700	SH		DFND	4	0	0	4,700
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	95	13,274	SH		DFND	2	13,274	0	0
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	11	1,500	SH		DFND	3	0	0	1,500
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	4	590	SH		SOLE		590	0	0
NANOVIRICIDES INC	COM NEW	630087203	2	342	SH		DFND	5	342	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	128	SH		DFND	8	128	0	0
NASDAQ OMX GROUP INC	COM	631103108	614	15,418	SH		DFND	2	15,418	0	0
NASDAQ OMX GROUP INC	COM	631103108	6,568	165,022	SH		DFND	3	148,107	0	16,915
NASDAQ OMX GROUP INC	COM	631103108	485	12,193	SH		DFND	5	12,193	0	0
NASDAQ OMX GROUP INC	COM	631103108	4	100	SH		DFND	7	0	100	0
NASDAQ OMX GROUP INC	COM	631103108	12	300	SH		DFND	14	300	0	0
NASDAQ OMX GROUP INC	COM	631103108	5	132	SH		DFND	15	132	0	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	105	7,350	PRN		DFND	3	7,350	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	16	2,792	SH		DFND	2	2,792	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	11	SH		DFND	5	11	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	57	10,094	SH		DFND		0	10,094	0
NATIONAL BK HLDGS CORP	CL A	633707104	24	1,104	SH		DFND	2	1,104	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	213	9,946	SH		DFND	3	9,819	0	127
NATIONAL BEVERAGE CORP	COM	635017106	40	2,000	SH		DFND	3	2,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	51	2,561	SH		DFND	3	2,323	0	238
NATIONAL FUEL GAS CO N J	COM	636180101	8,172	114,452	SH		DFND	3	105,071	0	9,381
NATIONAL FUEL GAS CO N J	COM	636180101	71	1,000	SH		DFND	5	1,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	25	355	SH		DFND	15	355	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	21	300	SH		DFND	16	300	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	7,738	118,464	SH		DFND	3	102,236	0	16,228
NATIONAL GRID PLC	SPON ADR NEW	636274300	14,295	218,852	SH		DFND	5	218,852	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	37	572	SH		DFND	7	0	572	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	151	2,309	SH		DFND	15	2,309	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	34	524	SH		DFND	16	524	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	93	1,419	SH		SOLE		1,419	0	0
NATIONAL INSTRS CORP	COM	636518102	345	10,772	SH		DFND	2	10,772	0	0
NATIONAL INSTRS CORP	COM	636518102	621	19,407	SH		DFND	3	17,154	0	2,253
NATIONAL INSTRS CORP	COM	636518102	802	25,050	SH		DFND	4	0	0	25,050
NATIONAL INSTRS CORP	COM	636518102	2,185	68,227	SH		DFND	5	68,227	0	0
NATIONAL INSTRS CORP	COM	636518102	2,515	78,539	SH		DFND	7	0	78,539	0
NATIONAL INSTRS CORP	COM	636518102	48	1,506	SH		DFND	8	0	1,506	0
NATIONAL INSTRS CORP	COM	636518102	20	610	SH		DFND	15	610	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	20,209	254,110	SH		DFND	1	246,310	0	7,800
NATIONAL OILWELL VARCO INC	COM	637071101	7,035	88,455	SH		DFND	2	88,455	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,942	74,711	SH		DFND	3	60,079	0	14,632
NATIONAL OILWELL VARCO INC	COM	637071101	56	700	SH		DFND	4	0	700	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,660	46,019	SH		DFND	5	46,019	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	169	2,126	SH		DFND	7	0	2,126	0
NATIONAL OILWELL VARCO INC	COM	637071101	984	12,375	SH		DFND	8	6,160	6,215	0
NATIONAL OILWELL VARCO INC	COM	637071101	505	6,345	SH		DFND	10	6,345	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	715	8,991	SH		DFND	15	8,991	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	752	9,461	SH		DFND	16	9,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	429	5,400	SH		DFND		5,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	72	910	SH		SOLE		910	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	281	24,759	SH		DFND	3	24,159	0	600
NATIONAL PENN BANCSHARES INC	COM	637138108	4	343	SH		SOLE		343	0	0
NATIONAL PRESTO INDS INC	COM	637215104	32	403	SH		DFND	3	403	0	0
NATIONAL PRESTO INDS INC	COM	637215104	233	2,900	SH		DFND	4	0	0	2,900
NATIONAL RETAIL PPTYS INC	COM	637417106	1,194	39,363	SH		DFND	2	39,363	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	78,043	2,573,116	SH		DFND	3	2,196,706	0	376,410
NATIONAL RETAIL PPTYS INC	COM	637417106	8,922	294,153	SH		DFND	5	294,153	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	708	23,327	SH		DFND	8	23,327	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	27	890	SH		DFND	9	890	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	303	10,000	SH		DFND	14	10,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	519	17,101	SH		DFND	15	17,101	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	162	5,337	SH		DFND	16	5,337	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	43	1,409	SH		SOLE		1,409	0	0
NATIONAL SEC GROUP INC	COM	637546102	53	5,300	SH		DFND	4	0	0	5,300
NATIONAL WESTN LIFE INS CO	CL A	638522102	782	3,500	SH		DFND	4	0	0	3,500
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	31	1,250	PRN		DFND	3	1,250	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	38	1,500	PRN		DFND	5	1,500	0	0
NAVIGATORS GROUP INC	COM	638904102	173	2,736	SH		DFND	2	2,736	0	0
NAVIGATORS GROUP INC	COM	638904102	625	9,900	SH		DFND	4	0	0	9,900
NATUS MEDICAL INC DEL	COM	639050103	78	3,446	SH		DFND	3	3,446	0	0
NEENAH PAPER INC	COM	640079109	16	375	SH		DFND	3	19	0	356
NEENAH PAPER INC	COM	640079109	291	6,800	SH		DFND	4	0	0	6,800
NEENAH PAPER INC	COM	640079109	2	43	SH		DFND	15	43	0	0
NEENAH PAPER INC	COM	640079109	8	178	SH		SOLE		178	0	0
NEKTAR THERAPEUTICS	COM	640268108	11	1,000	SH		DFND	3	1,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	114	10,000	SH		DFND	14	10,000	0	0
NEOGEN CORP	COM	640491106	14	296	SH		DFND	2	296	0	0
NEOGEN CORP	COM	640491106	873	19,112	SH		DFND	3	18,575	0	537
NEOGEN CORP	COM	640491106	36,432	797,210	SH		DFND	4	0	610,810	186,400
NEOGEN CORP	COM	640491106	17	370	SH		DFND	15	370	0	0
NEOSTEM INC	COM PAR $.001	640650404	447	65,500	SH		DFND	3	65,500	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	9	956	SH		DFND	3	956	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	42	4,400	SH		DFND	13	4,400	0	0
NEW GERMANY FD INC	COM	644465106	2,211	110,915	SH		DFND	3	103,698	0	7,217
NEW GOLD INC CDA	COM	644535106	35,822	6,836,227	SH		DFND	1	6,836,227	0	0
NEW GOLD INC CDA	COM	644535106	12	2,350	SH		DFND	3	1,350	0	1,000
NEW GOLD INC CDA	COM	644535106	2,188	417,632	SH		DFND	5	417,632	0	0
NEW GOLD INC CDA	COM	644535106	262	50,000	SH	Call	DFND	5	50,000	0	0
NEW GOLD INC CDA	COM	644535106	3,919	747,874	SH		DFND	7	0	747,874	0
NEW GOLD INC CDA	COM	644535106	187	35,628	SH		DFND	8	17,640	17,988	0
NEW GOLD INC CDA	COM	644535106	2	475	SH		DFND	9	475	0	0
NEW GOLD INC CDA	COM	644535106	263	50,160	SH		SOLE		50,160	0	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	15	1,000	SH		DFND	3	1,000	0	0
NEW IRELAND FUND INC	COM	645673104	50	3,900	SH		DFND	3	3,900	0	0
NEW JERSEY RES	COM	646025106	1,088	23,529	SH		DFND	3	22,123	0	1,406
NEW JERSEY RES	COM	646025106	6	128	SH		DFND	15	128	0	0
NEW MTN FIN CORP	COM	647551100	94	6,269	SH		DFND	3	6,269	0	0
NEW MTN FIN CORP	COM	647551100	150	10,000	SH		DFND	8	10,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,607	51,000	SH		DFND	6	51,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,434	144,453	SH		DFND	1	144,453	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,057	359,448	SH		DFND	3	316,232	0	43,216
NEW YORK CMNTY BANCORP INC	COM	649445103	382	22,684	SH		DFND	5	22,684	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	69	4,100	SH		DFND	8	4,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	41	2,428	SH		DFND	15	2,428	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	26	1,550	SH		DFND	5;1	1,550	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	76	10,850	SH		DFND	3	1,850	0	9,000
NEW YORK TIMES CO	CL A	650111107	30	1,885	SH		DFND	3	1,385	0	500
NEW YORK TIMES CO	CL A	650111107	10	650	SH		DFND	5	650	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,668	51,471	SH		DFND	2	51,471	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,040	32,080	SH		DFND	3	28,191	0	3,889
NEWELL RUBBERMAID INC	COM	651229106	7,766	239,630	SH		DFND	4	0	98,440	141,190
NEWELL RUBBERMAID INC	COM	651229106	1,856	57,258	SH		DFND	5	57,258	0	0
NEWELL RUBBERMAID INC	COM	651229106	398	12,290	SH		DFND	7	0	12,290	0
NEWELL RUBBERMAID INC	COM	651229106	152	4,701	SH		DFND	8	1,796	2,905	0
NEWELL RUBBERMAID INC	COM	651229106	457	14,106	SH		DFND	12	0	0	14,106
NEWELL RUBBERMAID INC	COM	651229106	10	314	SH		DFND	15	314	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,334	41,175	SH		SOLE		41,175	0	0
NEWFIELD EXPL CO	COM	651290108	852	34,573	SH		DFND	2	34,573	0	0
NEWFIELD EXPL CO	COM	651290108	3,925	159,368	SH		DFND	3	109,061	0	50,307
NEWFIELD EXPL CO	COM	651290108	4,926	200,000	SH	Put	DFND	3	200,000	0	0
NEWFIELD EXPL CO	COM	651290108	30	1,201	SH		DFND	5	1,201	0	0
NEWFIELD EXPL CO	COM	651290108	209	8,500	SH		DFND	8	8,500	0	0
NEWFIELD EXPL CO	COM	651290108	1	41	SH		DFND	15	41	0	0
NEWFIELD EXPL CO	COM	651290108	7	288	SH		SOLE		288	0	0
NEWLINK GENETICS CORP	COM	651511107	36	1,625	SH		DFND	3	1,375	0	250
NEWMARKET CORP	COM	651587107	3,071	9,191	SH		DFND	3	4,956	0	4,235
NEWMARKET CORP	COM	651587107	772	2,311	SH		DFND	5	2,311	0	0
NEWMARKET CORP	COM	651587107	7	20	SH		DFND	15	20	0	0
NEWMONT MINING CORP	COM	651639106	6,212	269,740	SH		DFND	1	269,740	0	0
NEWMONT MINING CORP	COM	651639106	2,580	112,037	SH		DFND	2	112,037	0	0
NEWMONT MINING CORP	COM	651639106	10,489	455,441	SH		DFND	3	431,035	0	24,406
NEWMONT MINING CORP	COM	651639106	37,023	1,607,600	SH	Call	DFND	3	1,607,600	0	0
NEWMONT MINING CORP	COM	651639106	4,491	195,000	SH	Put	DFND	3	195,000	0	0
NEWMONT MINING CORP	COM	651639106	1,020	44,305	SH		DFND	5	44,305	0	0
NEWMONT MINING CORP	COM	651639106	36	1,545	SH		DFND	7	0	1,545	0
NEWMONT MINING CORP	COM	651639106	301	13,071	SH		DFND	8	12,901	170	0
NEWMONT MINING CORP	COM	651639106	380	16,500	SH		DFND	12	0	0	16,500
NEWMONT MINING CORP	COM	651639106	46	2,000	SH		DFND	13	2,000	0	0
NEWMONT MINING CORP	COM	651639106	465	20,202	SH		DFND	14	20,202	0	0
NEWMONT MINING CORP	COM	651639106	18	784	SH		DFND	15	784	0	0
NEWMONT MINING CORP	COM	651639106	43	1,860	SH		DFND	16	1,860	0	0
NEWMONT MINING CORP	COM	651639106	63	2,715	SH		DFND		2,715	0	0
NEWMONT MINING CORP	COM	651639106	64	2,765	SH		SOLE		2,765	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	329	26,800	SH		DFND	4	0	0	26,800
NEWPORT CORP	COM	651824104	90	4,987	SH		DFND	2	4,987	0	0
NEWPORT CORP	COM	651824104	605	33,500	SH		DFND	4	0	0	33,500
NEWPORT CORP	COM	651824104	0	24	SH		DFND	15	24	0	0
NICE SYS LTD	SPONSORED ADR	653656108	336	8,208	SH		DFND	2	8,208	0	0
NICE SYS LTD	SPONSORED ADR	653656108	5,301	129,423	SH		DFND	3	105,190	0	24,233
NICE SYS LTD	SPONSORED ADR	653656108	5,142	125,547	SH		DFND	5	125,547	0	0
NICE SYS LTD	SPONSORED ADR	653656108	74	1,809	SH		DFND	8	1,809	0	0
NICE SYS LTD	SPONSORED ADR	653656108	5	120	SH		DFND	9	120	0	0
NICE SYS LTD	SPONSORED ADR	653656108	5	130	SH		DFND	15	130	0	0
NICE SYS LTD	SPONSORED ADR	653656108	57	1,396	SH		DFND	16	1,396	0	0
NICE SYS LTD	SPONSORED ADR	653656108	1	32	SH		SOLE		32	0	0
NIDEC CORP	SPONSORED ADR	654090109	5,249	212,442	SH		DFND	3	173,211	0	39,231
NIDEC CORP	SPONSORED ADR	654090109	3,641	147,347	SH		DFND	5	147,347	0	0
NIDEC CORP	SPONSORED ADR	654090109	10	420	SH		DFND	8	420	0	0
NIDEC CORP	SPONSORED ADR	654090109	6	235	SH		DFND	15	235	0	0
NIDEC CORP	SPONSORED ADR	654090109	63	2,532	SH		DFND	16	2,532	0	0
NIKE INC	CL B	654106103	8	102	SH		DFND	1	102	0	0
NIKE INC	CL B	654106103	23,936	304,369	SH		DFND	2	304,369	0	0
NIKE INC	CL B	654106103	28,788	366,076	SH		DFND	3	309,436	0	56,640
NIKE INC	CL B	654106103	7,180	91,300	SH	Call	DFND	3	91,300	0	0
NIKE INC	CL B	654106103	13,880	176,500	SH	Put	DFND	3	176,500	0	0
NIKE INC	CL B	654106103	15,923	202,480	SH		DFND	5	202,480	0	0
NIKE INC	CL B	654106103	6	80	SH		DFND	7	0	80	0
NIKE INC	CL B	654106103	210	2,669	SH		DFND	8	2,669	0	0
NIKE INC	CL B	654106103	79	1,000	SH		DFND	13	1,000	0	0
NIKE INC	CL B	654106103	812	10,327	SH		DFND	15	10,327	0	0
NIKE INC	CL B	654106103	75	960	SH		DFND	16	960	0	0
NIKE INC	CL B	654106103	3	40	SH		DFND	5;1	40	0	0
NIKE INC	CL B	654106103	550	7,000	SH		DFND		7,000	0	0
NIKE INC	CL B	654106103	120	1,520	SH		SOLE		1,520	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	51	1,889	SH		DFND	2	1,889	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	752	27,825	SH		DFND	3	24,827	0	2,998
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	21	783	SH		DFND	5	783	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	352	13,000	SH		DFND	10	13,000	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	396	14,645	SH		DFND	15	14,645	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	22	800	SH		SOLE		800	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	917	62,133	SH		DFND	3	55,183	0	6,950
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	145	9,800	SH		DFND	4	0	0	9,800
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	15	1,000	SH		DFND	5	1,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,836	472,987	SH		DFND	3	454,964	0	18,023
NOKIA CORP	SPONSORED ADR	654902204	1,622	200,000	SH	Call	DFND	3	200,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	162	20,000	SH	Put	DFND	3	20,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,828	225,449	SH		DFND	5	225,449	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	200	SH		DFND	7	0	200	0
NOKIA CORP	SPONSORED ADR	654902204	16	2,000	SH		DFND	8	2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	763	SH		DFND	15	763	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,249	153,947	SH		DFND	5;1	153,947	0	0
NOKIA CORP	SPONSORED ADR	654902204	104	12,770	SH		DFND		12,770	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	590	SH		SOLE		590	0	0
NOBLE ENERGY INC	COM	655044105	12,103	177,700	SH		DFND	1	171,700	0	6,000
NOBLE ENERGY INC	COM	655044105	5,364	78,754	SH		DFND	2	78,754	0	0
NOBLE ENERGY INC	COM	655044105	1,546	22,705	SH		DFND	3	21,225	0	1,480
NOBLE ENERGY INC	COM	655044105	54	800	SH		DFND	4	0	800	0
NOBLE ENERGY INC	COM	655044105	58	847	SH		DFND	5	847	0	0
NOBLE ENERGY INC	COM	655044105	44	640	SH		DFND	7	0	640	0
NOBLE ENERGY INC	COM	655044105	1,022	15,000	SH		DFND	12	0	0	15,000
NOBLE ENERGY INC	COM	655044105	14	212	SH		DFND	15	212	0	0
NOBLE ENERGY INC	COM	655044105	66	974	SH		SOLE		974	0	0
NORDSON CORP	COM	655663102	724	9,747	SH		DFND	3	8,802	0	945
NORDSON CORP	COM	655663102	346	4,653	SH		DFND	5	4,653	0	0
NORDSTROM INC	COM	655664100	2,075	33,571	SH		DFND	2	33,571	0	0
NORDSTROM INC	COM	655664100	2,738	44,301	SH		DFND	3	34,764	0	9,537
NORDSTROM INC	COM	655664100	11,101	179,620	SH		DFND	4	0	147,730	31,890
NORDSTROM INC	COM	655664100	1,339	21,659	SH		DFND	5	21,659	0	0
NORDSTROM INC	COM	655664100	27	430	SH		DFND	7	0	430	0
NORDSTROM INC	COM	655664100	29	464	SH		DFND	15	464	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,225	34,739	SH		DFND	1	34,739	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,333	57,450	SH		DFND	2	57,450	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,000	118,495	SH		DFND	3	92,268	0	26,227
NORFOLK SOUTHERN CORP	COM	655844108	5,254	56,600	SH	Call	DFND	3	56,600	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,682	61,210	SH		DFND	4	0	60,060	1,150
NORFOLK SOUTHERN CORP	COM	655844108	40,881	440,389	SH		DFND	5	440,389	0	0
NORFOLK SOUTHERN CORP	COM	655844108	93	1,000	SH		DFND	7	0	1,000	0
NORFOLK SOUTHERN CORP	COM	655844108	2,615	28,166	SH		DFND	8	28,166	0	0
NORFOLK SOUTHERN CORP	COM	655844108	46	500	SH		DFND	9	500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	68	730	SH		DFND	12	0	0	730
NORFOLK SOUTHERN CORP	COM	655844108	551	5,933	SH		DFND	15	5,933	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,239	24,117	SH		SOLE		24,117	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	155	26,700	SH		DFND	4	0	0	26,700
NORTH AMERN PALLADIUM LTD	COM	656912102	55	85,033	SH		DFND	3	81,000	0	4,033
NORTH AMERN PALLADIUM LTD	COM	656912102	7	10,400	SH		DFND	4	0	0	10,400
NORTH AMERN PALLADIUM LTD	COM	656912102	13	20,245	SH		DFND	5	20,245	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	700	SH		DFND	8	700	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	2	3,010	SH		DFND		3,010	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	90	4,480	SH		DFND	3	3,880	0	600
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	120	6,000	SH		DFND	13	6,000	0	0
NORTHEAST UTILS	COM	664397106	170	4,008	SH		DFND	1	4,008	0	0
NORTHEAST UTILS	COM	664397106	7,936	187,210	SH		DFND	3	133,297	0	53,913
NORTHEAST UTILS	COM	664397106	16,448	388,012	SH		DFND	4	0	97,820	290,192
NORTHEAST UTILS	COM	664397106	1,695	39,992	SH		DFND	5	39,992	0	0
NORTHEAST UTILS	COM	664397106	30	718	SH		DFND	8	718	0	0
NORTHEAST UTILS	COM	664397106	78	1,836	SH		DFND	15	1,836	0	0
NORTHEAST UTILS	COM	664397106	4	86	SH		SOLE		86	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	539	35,769	SH		DFND	3	24,169	0	11,600
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	180	7,332	SH		DFND	2	7,332	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	2,196	89,260	SH		DFND	3	65,710	0	23,550
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	246	10,000	SH		DFND	13	10,000	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	49	2,000	SH		DFND	15	2,000	0	0
NORTHERN TR CORP	COM	665859104	982	15,867	SH		DFND	2	15,867	0	0
NORTHERN TR CORP	COM	665859104	1,323	21,381	SH		DFND	3	19,529	0	1,852
NORTHERN TR CORP	COM	665859104	619	9,999	SH		DFND	5	9,999	0	0
NORTHERN TR CORP	COM	665859104	20	317	SH		DFND	15	317	0	0
NORTHERN TR CORP	COM	665859104	2	26	SH		SOLE		26	0	0
NORTHRIM BANCORP INC	COM	666762109	4,438	169,140	SH		DFND	4	370	70,490	98,280
NORTHRIM BANCORP INC	COM	666762109	1	24	SH		DFND	15	24	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,663	267,543	SH		DFND	1	267,543	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,894	51,430	SH		DFND	2	51,430	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,509	30,621	SH		DFND	3	28,649	0	1,972
NORTHROP GRUMMAN CORP	COM	666807102	1,582	13,800	SH		DFND	5	13,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	225	1,967	SH		DFND	8	1,967	0	0
NORTHROP GRUMMAN CORP	COM	666807102	62	543	SH		DFND	15	543	0	0
NORTHROP GRUMMAN CORP	COM	666807102	344	3,000	SH		DFND		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	78	682	SH		SOLE		682	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	731	49,467	SH		DFND	3	29,067	0	20,400
NORTHWEST BANCSHARES INC MD	COM	667340103	37	2,500	SH		DFND	15	2,500	0	0
NORTHWEST NAT GAS CO	COM	667655104	326	7,608	SH		DFND	2	7,608	0	0
NORTHWEST NAT GAS CO	COM	667655104	582	13,582	SH		DFND	3	13,014	0	568
NORTHWEST PIPE CO	COM	667746101	597	15,800	SH		DFND	4	0	0	15,800
NORTHWEST PIPE CO	COM	667746101	2	58	SH		SOLE		58	0	0
NORTHWESTERN CORP	COM NEW	668074305	973	22,454	SH		DFND	2	22,454	0	0
NORTHWESTERN CORP	COM NEW	668074305	44	1,011	SH		DFND	3	700	0	311
NORTHWESTERN CORP	COM NEW	668074305	4,454	102,810	SH		DFND	4	410	37,690	64,710
NOVAVAX INC	COM	670002104	34	6,700	SH		DFND	3	6,700	0	0
NOVAVAX INC	COM	670002104	307	60,000	SH		SOLE		60,000	0	0
NOVO-NORDISK A S	ADR	670100205	16	85	SH		DFND	2	85	0	0
NOVO-NORDISK A S	ADR	670100205	3,845	20,813	SH		DFND	3	18,470	0	2,343
NOVO-NORDISK A S	ADR	670100205	18,977	102,712	SH		DFND	5	102,712	0	0
NOVO-NORDISK A S	ADR	670100205	28	149	SH		DFND	7	0	149	0
NOVO-NORDISK A S	ADR	670100205	143	772	SH		DFND	8	772	0	0
NOVO-NORDISK A S	ADR	670100205	322	1,745	SH		DFND	10	1,745	0	0
NOVO-NORDISK A S	ADR	670100205	126	680	SH		DFND	12	0	0	680
NOVO-NORDISK A S	ADR	670100205	137	744	SH		DFND	15	744	0	0
NOVO-NORDISK A S	ADR	670100205	8	45	SH		DFND	5;1	45	0	0
NOVO-NORDISK A S	ADR	670100205	64	349	SH		SOLE		349	0	0
NUCOR CORP	COM	670346105	32,316	605,387	SH		DFND	1	592,987	0	12,400
NUCOR CORP	COM	670346105	3,199	59,926	SH		DFND	2	59,926	0	0
NUCOR CORP	COM	670346105	9,608	179,991	SH		DFND	3	150,054	0	29,937
NUCOR CORP	COM	670346105	1,238	23,200	SH	Call	DFND	3	23,200	0	0
NUCOR CORP	COM	670346105	16,345	306,200	SH	Put	DFND	3	306,200	0	0
NUCOR CORP	COM	670346105	95	1,774	SH		DFND	4	0	1,774	0
NUCOR CORP	COM	670346105	1,749	32,756	SH		DFND	5	32,756	0	0
NUCOR CORP	COM	670346105	273	5,120	SH		DFND	7	0	5,120	0
NUCOR CORP	COM	670346105	424	7,950	SH		DFND	8	0	7,950	0
NUCOR CORP	COM	670346105	140	2,619	SH		DFND	15	2,619	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	107	8,823	SH		DFND	3	7,435	0	1,388
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	1,385	112,760	SH		DFND	3	76,872	0	35,888
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,017	84,436	SH		DFND	3	76,000	0	8,436
NUVEEN INTER DURATION MN TMF	COM	670671106	887	77,033	SH		DFND	3	76,033	0	1,000
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	170	14,825	SH		DFND	3	14,825	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	26	2,184	SH		DFND	3	100	0	2,084
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	383	25,185	SH		DFND	3	7,709	0	17,476
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	79	5,830	SH		DFND	3	900	0	4,930
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	54	3,996	SH		DFND	5	3,996	0	0
NUVASIVE INC	COM	670704105	27	850	SH		DFND	3	550	0	300
NUVASIVE INC	COM	670704105	28,554	883,217	SH		DFND	4	0	657,317	225,900
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	170	12,531	SH		DFND	3	2,331	0	10,200
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	633	36,783	SH		DFND	3	34,376	0	2,407
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	191	8,241	SH		DFND	3	3,940	0	4,301
OGE ENERGY CORP	COM	670837103	473	13,955	SH		DFND	1	13,955	0	0
OGE ENERGY CORP	COM	670837103	990	29,192	SH		DFND	2	29,192	0	0
OGE ENERGY CORP	COM	670837103	6,726	198,413	SH		DFND	3	197,190	0	1,223
OGE ENERGY CORP	COM	670837103	6	170	SH		DFND	15	170	0	0
OI S.A.	SPONSORED ADR	670851104	1	426	SH		DFND	2	426	0	0
OI S.A.	SPONSORED ADR	670851104	0	31	SH		DFND	3	6	0	25
OI S.A.	SPONSORED ADR	670851104	0	13	SH		DFND	16	13	0	0
OI S.A.	SPN ADR REP PFD	670851203	499	313,884	SH		DFND	2	313,884	0	0
OI S.A.	SPN ADR REP PFD	670851203	3	1,803	SH		DFND	3	39	0	1,764
OI S.A.	SPN ADR REP PFD	670851203	2	1,412	SH		DFND	5	1,412	0	0
OI S.A.	SPN ADR REP PFD	670851203	0	105	SH		DFND	16	105	0	0
OM GROUP INC	COM	670872100	4	102	SH		DFND	3	102	0	0
OM GROUP INC	COM	670872100	4	99	SH		SOLE		99	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,449	160,243	SH		DFND	3	147,566	0	12,677
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	50	3,900	SH		DFND	3	0	0	3,900
NUVEEN PA INVT QUALITY MUN F	COM	670972108	126	10,200	SH		DFND	3	7,000	0	3,200
NUVEEN SELECT QUALITY MUN FD	COM	670973106	29	2,332	SH		DFND	3	332	0	2,000
NUVEEN CA SELECT QUALITY MUN	COM	670975101	111	8,051	SH		DFND	3	1,000	0	7,051
NUVEEN QUALITY INCOME MUN FD	COM	670977107	96	7,815	SH		DFND	3	1,315	0	6,500
NUVEEN MICH QUALITY INCOME M	COM	670979103	225	18,000	SH		DFND	3	13,500	0	4,500
NUVEEN TEX QUALITY INCOME MU	COM	670983105	56	4,373	SH		DFND	3	3,873	0	500
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	510	38,562	SH		DFND	3	36,762	0	1,800
NUVEEN CALIF QUALITY INCM MU	COM	670985100	134	9,325	SH		DFND	3	7,600	0	1,725
NUVEEN PREMIER MUN INCOME FD	COM	670988104	522	42,191	SH		DFND	3	36,916	0	5,275
OSI SYSTEMS INC	COM	671044105	610	11,481	SH		DFND	2	11,481	0	0
OSI SYSTEMS INC	COM	671044105	86	1,619	SH		DFND	3	1,538	0	81
OSI SYSTEMS INC	COM	671044105	208	3,919	SH		SOLE		3,919	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	22,871	388,694	SH		DFND	1	388,694	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	375	6,365	SH		DFND	3	5,265	0	1,100
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	71	1,200	SH		DFND	5	1,200	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	9	150	SH		DFND	15	150	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	445	7,565	SH		DFND		0	7,565	0
OASIS PETE INC NEW	COM	674215108	1,343	28,600	SH		DFND	1	28,600	0	0
OASIS PETE INC NEW	COM	674215108	2,255	48,009	SH		DFND	3	47,340	0	669
OASIS PETE INC NEW	COM	674215108	416	8,856	SH		DFND	5	8,856	0	0
OASIS PETE INC NEW	COM	674215108	1,343	28,600	SH		DFND	12	0	0	28,600
OASIS PETE INC NEW	COM	674215108	3	66	SH		DFND	15	66	0	0
OASIS PETE INC NEW	COM	674215108	4	80	SH		SOLE		80	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	31,841	334,817	SH		DFND	1	334,817	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,163	159,442	SH		DFND	2	159,442	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,806	155,689	SH		DFND	3	146,237	0	9,452
OCCIDENTAL PETE CORP DEL	COM	674599105	1,902	20,000	SH	Call	DFND	3	20,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,559	90,000	SH	Put	DFND	3	90,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,420	46,476	SH		DFND	4	0	2,965	43,511
OCCIDENTAL PETE CORP DEL	COM	674599105	6,800	71,505	SH		DFND	5	71,505	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,290	34,598	SH		DFND	7	0	34,598	0
OCCIDENTAL PETE CORP DEL	COM	674599105	429	4,511	SH		DFND	8	2,686	1,825	0
OCCIDENTAL PETE CORP DEL	COM	674599105	168	1,765	SH		DFND	9	1,765	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	69	730	SH		DFND	10	730	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,675	17,613	SH		DFND	15	17,613	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,323	55,971	SH		DFND	5;1	55,971	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	121	1,270	SH		DFND		1,270	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	769	8,082	SH		SOLE		8,082	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	6	3,100	SH		DFND	3	2,000	0	1,100
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	0	200	SH		DFND	5	200	0	0
OCEANEERING INTL INC	COM	675232102	14,672	186,000	SH		DFND	1	182,300	0	3,700
OCEANEERING INTL INC	COM	675232102	1,003	12,712	SH		DFND	2	12,712	0	0
OCEANEERING INTL INC	COM	675232102	3,365	42,655	SH		DFND	3	18,388	0	24,267
OCEANEERING INTL INC	COM	675232102	19,005	240,940	SH		DFND	4	0	178,900	62,040
OCEANEERING INTL INC	COM	675232102	267	3,390	SH		DFND	5	3,390	0	0
OCEANEERING INTL INC	COM	675232102	47	597	SH		DFND	15	597	0	0
OCEANFIRST FINL CORP	COM	675234108	1	41	SH		DFND	15	41	0	0
OCEANFIRST FINL CORP	COM	675234108	17	1,000	SH		DFND	16	1,000	0	0
OCWEN FINL CORP	COM NEW	675746309	22,479	405,400	SH		DFND	1	405,400	0	0
OCWEN FINL CORP	COM NEW	675746309	169	3,041	SH		DFND	2	3,041	0	0
OCWEN FINL CORP	COM NEW	675746309	13,096	236,178	SH		DFND	3	234,372	0	1,806
OCWEN FINL CORP	COM NEW	675746309	892	16,094	SH		DFND	5	16,094	0	0
OCWEN FINL CORP	COM NEW	675746309	9	159	SH		DFND	8	159	0	0
OCWEN FINL CORP	COM NEW	675746309	16	288	SH		DFND	15	288	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	15	7,500	SH		DFND	3	0	0	7,500
ODYSSEY MARINE EXPLORATION I	COM	676118102	20	10,000	SH		DFND	13	10,000	0	0
OFFICE DEPOT INC	COM	676220106	33	6,282	SH		DFND	3	6,282	0	0
OFFICE DEPOT INC	COM	676220106	37	7,000	SH		DFND	5	7,000	0	0
OIL DRI CORP AMER	COM	677864100	462	12,200	SH		DFND	4	0	0	12,200
OIL STS INTL INC	COM	678026105	250	2,453	SH		DFND	3	1,696	0	757
OIL STS INTL INC	COM	678026105	1,139	11,200	SH		DFND	4	0	0	11,200
OIL STS INTL INC	COM	678026105	386	3,796	SH		DFND	5	3,796	0	0
OIL STS INTL INC	COM	678026105	60	594	SH		SOLE		594	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	684	12,908	SH		DFND	3	12,061	0	847
OLD DOMINION FGHT LINES INC	COM	679580100	28,563	538,713	SH		DFND	4	0	328,989	209,724
OLD DOMINION FGHT LINES INC	COM	679580100	7	137	SH		DFND	15	137	0	0
OLD NATL BANCORP IND	COM	680033107	393	25,553	SH		DFND	2	25,553	0	0
OLD NATL BANCORP IND	COM	680033107	13	855	SH		DFND	3	855	0	0
OLD NATL BANCORP IND	COM	680033107	181	11,755	SH		SOLE		11,755	0	0
OLD REP INTL CORP	COM	680223104	66	3,849	SH		DFND	2	3,849	0	0
OLD REP INTL CORP	COM	680223104	6,928	401,173	SH		DFND	3	389,814	0	11,359
OLD REP INTL CORP	COM	680223104	916	53,050	SH		DFND	5	53,050	0	0
OLD REP INTL CORP	COM	680223104	1,019	59,000	SH		DFND	12	0	0	59,000
OLD REP INTL CORP	COM	680223104	28	1,613	SH		DFND	15	1,613	0	0
OLIN CORP	COM PAR $1	680665205	5,188	179,840	SH		DFND	3	170,984	0	8,856
OLIN CORP	COM PAR $1	680665205	21	725	SH		DFND	5	725	0	0
OMNICARE INC	COM	681904108	1,273	21,094	SH		DFND	3	21,094	0	0
OMNICARE INC	COM	681904108	1,509	25,000	SH	Call	DFND	3	25,000	0	0
OMNICARE INC	COM	681904108	1,509	25,000	SH	Put	DFND	3	25,000	0	0
OMNICARE INC	COM	681904108	1,527	25,300	SH		DFND	5	25,300	0	0
OMNICARE INC	COM	681904108	134	2,217	SH		DFND	8	2,217	0	0
OMNICARE INC	COM	681904108	40	662	SH		DFND	15	662	0	0
OMNICARE INC	COM	681904108	28	471	SH		SOLE		471	0	0
OMNICOM GROUP INC	COM	681919106	3,550	47,732	SH		DFND	2	47,732	0	0
OMNICOM GROUP INC	COM	681919106	20,808	279,793	SH		DFND	3	276,300	0	3,493
OMNICOM GROUP INC	COM	681919106	1,965	26,427	SH		DFND	5	26,427	0	0
OMNICOM GROUP INC	COM	681919106	9	115	SH		DFND	7	0	115	0
OMNICOM GROUP INC	COM	681919106	10	135	SH		DFND	8	135	0	0
OMNICOM GROUP INC	COM	681919106	71	949	SH		DFND	15	949	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12	419	SH		DFND	1	419	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,245	41,772	SH		DFND	2	41,772	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	674	22,601	SH		DFND	3	12,801	0	9,800
OMEGA HEALTHCARE INVS INC	COM	681936100	3,202	107,453	SH		DFND	5	107,453	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	120	4,031	SH		DFND	8	4,031	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5	171	SH		DFND	15	171	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11	356	SH		SOLE		356	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	966	56,156	SH		DFND	3	27,785	0	28,371
OMNIVISION TECHNOLOGIES INC	COM	682128103	13	750	SH		DFND	8	750	0	0
OMNOVA SOLUTIONS INC	COM	682129101	24,177	2,653,870	SH		DFND	4	520	1,664,978	988,372
OMEROS CORP	COM	682143102	11	1,000	SH		DFND	3	1,000	0	0
ON ASSIGNMENT INC	COM	682159108	52	1,500	SH		DFND	3	0	0	1,500
ON SEMICONDUCTOR CORP	COM	682189105	822	99,797	SH		DFND	3	97,731	0	2,066
ON SEMICONDUCTOR CORP	COM	682189105	82	10,000	SH		DFND	5	10,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	247	29,945	SH		SOLE		29,945	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	0	100	SH		DFND	3	100	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	16	10,497	SH		DFND	5	10,497	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	3	2,240	SH		DFND	7	0	2,240	0
ONCOTHYREON INC	COM	682324108	1	333	SH		DFND	5	333	0	0
ONCOTHYREON INC	COM	682324108	0	50	SH		DFND	7	0	50	0
ONE LIBERTY PPTYS INC	COM	682406103	547	27,153	SH		DFND	3	0	0	27,153
ONE LIBERTY PPTYS INC	COM	682406103	316	15,700	SH		DFND	4	0	0	15,700
ONEOK INC NEW	COM	682680103	26,408	424,700	SH		DFND	1	424,700	0	0
ONEOK INC NEW	COM	682680103	1,646	26,470	SH		DFND	2	26,470	0	0
ONEOK INC NEW	COM	682680103	6,715	107,993	SH		DFND	3	98,105	0	9,888
ONEOK INC NEW	COM	682680103	759	12,213	SH		DFND	5	12,213	0	0
ONEOK INC NEW	COM	682680103	6	100	SH		DFND	8	100	0	0
ONEOK INC NEW	COM	682680103	28	450	SH		DFND	10	450	0	0
ONEOK INC NEW	COM	682680103	485	7,798	SH		DFND	15	7,798	0	0
ONEOK INC NEW	COM	682680103	9	146	SH		SOLE		146	0	0
OPEN TEXT CORP	COM	683715106	102,118	1,110,461	SH		DFND	1	1,110,461	0	0
OPEN TEXT CORP	COM	683715106	86	940	SH		DFND	3	906	0	34
OPEN TEXT CORP	COM	683715106	45,856	498,655	SH		DFND	4	0	379,136	119,519
OPEN TEXT CORP	COM	683715106	27,359	297,512	SH		DFND	5	297,512	0	0
OPEN TEXT CORP	COM	683715106	9,448	102,737	SH		DFND	7	0	102,737	0
OPEN TEXT CORP	COM	683715106	620	6,743	SH		DFND	8	4,798	1,945	0
OPEN TEXT CORP	COM	683715106	187	2,035	SH		DFND	9	2,035	0	0
OPEN TEXT CORP	COM	683715106	67	730	SH		DFND	10	730	0	0
OPEN TEXT CORP	COM	683715106	44	480	SH		DFND		480	0	0
OPEN TEXT CORP	COM	683715106	14,364	156,200	SH		SOLE		156,200	0	0
OPHTHOTECH CORP	COM	683745103	226	7,000	SH		DFND	5	7,000	0	0
OPHTHOTECH CORP	COM	683745103	45	1,400	SH		DFND	8	1,400	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	119	4,800	SH		DFND	4	0	0	4,800
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	10	400	SH		DFND	16	400	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	109	4,381	SH		SOLE		4,381	0	0
OPTICAL CABLE CORP	COM NEW	683827208	258	70,415	SH		DFND	4	0	0	70,415
ORAGENICS INC	COM NEW	684023203	1	500	SH		DFND	5	500	0	0
ORANGE	SPONSORED ADR	684060106	154	12,444	SH		DFND	3	10,812	0	1,632
ORANGE	SPONSORED ADR	684060106	1,052	85,192	SH		DFND	5	85,192	0	0
ORANGE	SPONSORED ADR	684060106	4	300	SH		DFND	7	0	300	0
ORANGE	SPONSORED ADR	684060106	4	300	SH		DFND	8	300	0	0
ORANGE	SPONSORED ADR	684060106	200	16,233	SH		DFND	15	16,233	0	0
ORANGE	SPONSORED ADR	684060106	20	1,600	SH		DFND		1,600	0	0
ORBITAL SCIENCES CORP	COM	685564106	178	7,647	SH		DFND	2	7,647	0	0
ORBITAL SCIENCES CORP	COM	685564106	148	6,355	SH		DFND	3	6,255	0	100
OREXIGEN THERAPEUTICS INC	COM	686164104	122	21,650	SH		DFND	3	18,900	0	2,750
OREXIGEN THERAPEUTICS INC	COM	686164104	581	103,166	SH		SOLE		103,166	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	14	2,000	SH		DFND	3	2,000	0	0
ORIX CORP	SPONSORED ADR	686330101	1,209	13,567	SH		DFND	3	13,512	0	55
ORIX CORP	SPONSORED ADR	686330101	44	495	SH		DFND	15	495	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	202	7,410	SH		DFND	3	7,397	0	13
ORRSTOWN FINL SVCS INC	COM	687380105	117	7,151	SH		DFND	3	4,920	0	2,231
OSHKOSH CORP	COM	688239201	292	5,804	SH		DFND	2	5,804	0	0
OSHKOSH CORP	COM	688239201	114	2,260	SH		DFND	3	1,460	0	800
OTELCO INC	CL A NEW	688823301	0	7	SH		DFND	2	7	0	0
OTTER TAIL CORP	COM	689648103	65	2,231	SH		DFND	2	2,231	0	0
OTTER TAIL CORP	COM	689648103	123	4,192	SH		DFND	3	3,692	0	500
OTTER TAIL CORP	COM	689648103	8	278	SH		DFND	15	278	0	0
OUTERWALL INC	COM	690070107	129	1,916	SH		DFND	3	1,393	0	523
OUTERWALL INC	COM	690070107	5	75	SH		SOLE		75	0	0
OVERSTOCK COM INC DEL	COM	690370101	17	551	SH		DFND	2	551	0	0
OVERSTOCK COM INC DEL	COM	690370101	35	1,121	SH		DFND	5	1,121	0	0
OVERSTOCK COM INC DEL	COM	690370101	4	142	SH		DFND	8	142	0	0
OWENS & MINOR INC NEW	COM	690732102	783	21,419	SH		DFND	2	21,419	0	0
OWENS & MINOR INC NEW	COM	690732102	1,002	27,395	SH		DFND	3	25,220	0	2,175
OWENS & MINOR INC NEW	COM	690732102	461	12,611	SH		DFND	5	12,611	0	0
OWENS & MINOR INC NEW	COM	690732102	0	13	SH		DFND	15	13	0	0
OWENS CORNING NEW	COM	690742101	109	2,682	SH		DFND	3	2,584	0	98
OWENS CORNING NEW	COM	690742101	6,392	156,980	SH		DFND	4	0	63,600	93,380
OWENS CORNING NEW	COM	690742101	2	61	SH		DFND	15	61	0	0
OWENS CORNING NEW	COM	690742101	59	1,457	SH		SOLE		1,457	0	0
OWENS ILL INC	COM NEW	690768403	16,849	470,900	SH		DFND	1	456,900	0	14,000
OWENS ILL INC	COM NEW	690768403	914	25,558	SH		DFND	2	25,558	0	0
OWENS ILL INC	COM NEW	690768403	945	26,417	SH		DFND	3	24,893	0	1,524
OWENS ILL INC	COM NEW	690768403	15,601	436,031	SH		DFND	4	1,110	203,686	231,235
OWENS ILL INC	COM NEW	690768403	11	300	SH		DFND	5	300	0	0
OWENS ILL INC	COM NEW	690768403	4	110	SH		DFND	15	110	0	0
OXFORD INDS INC	COM	691497309	1,061	13,156	SH		DFND	3	13,068	0	88
OXFORD LANE CAP CORP	COM	691543102	71	4,075	SH		DFND	3	2,575	0	1,500
P & F INDS INC	CL A NEW	692830508	0	11	SH		DFND	2	11	0	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	3,475	151,089	SH		DFND	3	151,089	0	0
P A M TRANSN SVCS INC	COM	693149106	972	46,900	SH		DFND	4	0	0	46,900
PDF SOLUTIONS INC	COM	693282105	2	96	SH		DFND	3	96	0	0
PHH CORP	COM NEW	693320202	3	114	SH		DFND	2	114	0	0
PHH CORP	COM NEW	693320202	0	10	SH		DFND	3	10	0	0
PICO HLDGS INC	COM NEW	693366205	236	10,228	SH		DFND	2	10,228	0	0
PICO HLDGS INC	COM NEW	693366205	5	200	SH		DFND	3	200	0	0
PICO HLDGS INC	COM NEW	693366205	213	9,223	SH		DFND	5	9,223	0	0
PLX TECHNOLOGY INC	COM	693417107	1	100	SH		DFND	3	100	0	0
PMC COML TR	SH BEN INT	693434102	283	32,900	SH		DFND	4	0	0	32,900
PNC FINL SVCS GROUP INC	COM	693475105	23	293	SH		DFND	1	293	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,008	116,108	SH		DFND	2	116,108	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25,280	325,862	SH		DFND	3	254,288	0	71,574
PNC FINL SVCS GROUP INC	COM	693475105	13,964	180,000	SH	Put	DFND	3	180,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,717	189,706	SH		DFND	4	0	54,185	135,521
PNC FINL SVCS GROUP INC	COM	693475105	63,583	819,577	SH		DFND	5	819,577	0	0
PNC FINL SVCS GROUP INC	COM	693475105	285	3,675	SH		DFND	7	0	3,675	0
PNC FINL SVCS GROUP INC	COM	693475105	2,740	35,319	SH		DFND	8	34,994	325	0
PNC FINL SVCS GROUP INC	COM	693475105	14	185	SH		DFND	9	185	0	0
PNC FINL SVCS GROUP INC	COM	693475105	307	3,962	SH		DFND	10	3,962	0	0
PNC FINL SVCS GROUP INC	COM	693475105	337	4,340	SH		DFND	15	4,340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	758	9,765	SH		DFND	16	9,765	0	0
PNC FINL SVCS GROUP INC	COM	693475105	406	5,237	SH		SOLE		5,237	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	515	29,000	SH		DFND	3	28,000	0	1,000
POSCO	SPONSORED ADR	693483109	815	10,449	SH		DFND	2	10,449	0	0
POSCO	SPONSORED ADR	693483109	305	3,904	SH		DFND	3	867	0	3,037
POSCO	SPONSORED ADR	693483109	547	7,017	SH		DFND	5	7,017	0	0
POSCO	SPONSORED ADR	693483109	835	10,706	SH		DFND	7	0	10,706	0
POSCO	SPONSORED ADR	693483109	17	218	SH		DFND	8	50	168	0
POSCO	SPONSORED ADR	693483109	106	1,360	SH		DFND	15	1,360	0	0
POSCO	SPONSORED ADR	693483109	2	25	SH		DFND	5;1	25	0	0
POSCO	SPONSORED ADR	693483109	93	1,189	SH		SOLE		1,189	0	0
PPG INDS INC	COM	693506107	8,390	44,237	SH		DFND	1	44,237	0	0
PPG INDS INC	COM	693506107	5,285	27,866	SH		DFND	2	27,866	0	0
PPG INDS INC	COM	693506107	6,303	33,231	SH		DFND	3	30,642	0	2,589
PPG INDS INC	COM	693506107	5,439	28,675	SH		DFND	4	0	28,145	530
PPG INDS INC	COM	693506107	2,416	12,740	SH		DFND	5	12,740	0	0
PPG INDS INC	COM	693506107	645	3,400	SH		DFND	7	0	3,400	0
PPG INDS INC	COM	693506107	66	348	SH		DFND	8	348	0	0
PPG INDS INC	COM	693506107	2,556	13,479	SH		DFND	15	13,479	0	0
PPG INDS INC	COM	693506107	216	1,137	SH		SOLE		1,137	0	0
PVH CORP	COM	693656100	1,928	14,178	SH		DFND	2	14,178	0	0
PVH CORP	COM	693656100	3,530	25,950	SH		DFND	3	12,730	0	13,220
PVH CORP	COM	693656100	18	132	SH		DFND	5	132	0	0
PVH CORP	COM	693656100	6	46	SH		DFND	15	46	0	0
PVH CORP	COM	693656100	85	628	SH		SOLE		628	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	2,200	82,007	SH		DFND	3	71,295	0	10,712
PVR PARTNERS L P	COM UNIT REPTG L	693665101	6	239	SH		DFND	5	239	0	0
PACCAR INC	COM	693718108	15,422	260,642	SH		DFND	2	260,642	0	0
PACCAR INC	COM	693718108	5,128	86,669	SH		DFND	3	79,620	0	7,049
PACCAR INC	COM	693718108	108	1,826	SH		DFND	5	1,826	0	0
PACCAR INC	COM	693718108	51	855	SH		DFND	10	855	0	0
PACCAR INC	COM	693718108	253	4,272	SH		DFND	15	4,272	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	6	774	SH		DFND	3	774	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	1,730	136,411	SH		DFND	3	123,156	0	13,255
PACIFIC MERCANTILE BANCORP	COM	694552100	92	14,800	SH		DFND	4	0	0	14,800
PACIFIC SUNWEAR CALIF INC	COM	694873100	1	250	SH		DFND	3	0	0	250
PACIFIC SUNWEAR CALIF INC	COM	694873100	3	1,000	SH		DFND	5	1,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	17	300	SH		DFND	3	300	0	0
PACKAGING CORP AMER	COM	695156109	14	214	SH		DFND	1	214	0	0
PACKAGING CORP AMER	COM	695156109	594	9,384	SH		DFND	2	9,384	0	0
PACKAGING CORP AMER	COM	695156109	6,196	97,915	SH		DFND	3	84,329	0	13,586
PACKAGING CORP AMER	COM	695156109	1,898	30,000	SH	Call	DFND	3	30,000	0	0
PACKAGING CORP AMER	COM	695156109	437	6,900	SH	Put	DFND	3	6,900	0	0
PACKAGING CORP AMER	COM	695156109	614	9,701	SH		DFND	5	9,701	0	0
PACKAGING CORP AMER	COM	695156109	44	700	SH		DFND	12	0	0	700
PACKAGING CORP AMER	COM	695156109	40	630	SH		DFND	15	630	0	0
PACWEST BANCORP DEL	COM	695263103	14	322	SH		DFND	2	322	0	0
PACWEST BANCORP DEL	COM	695263103	1	34	SH		DFND	15	34	0	0
PALL CORP	COM	696429307	2,290	26,836	SH		DFND	2	26,836	0	0
PALL CORP	COM	696429307	754	8,830	SH		DFND	3	8,568	0	262
PALL CORP	COM	696429307	46	535	SH		DFND	5	535	0	0
PALL CORP	COM	696429307	85	1,000	SH		DFND	7	0	1,000	0
PALL CORP	COM	696429307	77	900	SH		DFND	15	900	0	0
PALO ALTO NETWORKS INC	COM	697435105	907	15,775	SH		DFND	3	15,325	0	450
PALO ALTO NETWORKS INC	COM	697435105	172	3,000	SH		DFND	10	3,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6	1,139	SH		DFND	2	1,139	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	128	10,958	SH		DFND	2	10,958	0	0
PAN AMERICAN SILVER CORP	COM	697900108	315	26,963	SH		DFND	3	20,613	0	6,350
PAN AMERICAN SILVER CORP	COM	697900108	2,165	185,000	SH	Call	DFND	3	185,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,078	92,161	SH		DFND	5	92,161	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2	200	SH	Call	DFND	5	200	0	0
PAN AMERICAN SILVER CORP	COM	697900108	12	1,031	SH		DFND	8	1,031	0	0
PAN AMERICAN SILVER CORP	COM	697900108	23	2,000	SH		DFND	16	2,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	321	27,394	SH		SOLE		27,394	0	0
PANDORA MEDIA INC	COM	698354107	104	3,900	SH		DFND	1	3,900	0	0
PANDORA MEDIA INC	COM	698354107	912	34,291	SH		DFND	2	34,291	0	0
PANDORA MEDIA INC	COM	698354107	6,634	249,384	SH		DFND	3	217,045	0	32,339
PANDORA MEDIA INC	COM	698354107	23	853	SH		DFND	15	853	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	321	9,598	SH		DFND	3	9,598	0	0
PANTRY INC	COM	698657103	2	98	SH		SOLE		98	0	0
PAREXEL INTL CORP	COM	699462107	2,208	48,870	SH		DFND	3	21,180	0	27,690
PAREXEL INTL CORP	COM	699462107	50,575	1,119,413	SH		DFND	4	0	858,293	261,120
PAREXEL INTL CORP	COM	699462107	4	80	SH		SOLE		80	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	91	3,170	SH		DFND	2	3,170	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	218	7,600	SH		DFND	4	0	0	7,600
PARK NATL CORP	COM	700658107	347	4,074	SH		DFND	2	4,074	0	0
PARK NATL CORP	COM	700658107	17	200	SH		DFND	3	200	0	0
PARK OHIO HLDGS CORP	COM	700666100	173	3,300	SH		DFND	3	3,300	0	0
PARKER DRILLING CO	COM	701081101	2	300	SH		DFND	3	300	0	0
PARKER HANNIFIN CORP	COM	701094104	41,030	318,953	SH		DFND	1	318,953	0	0
PARKER HANNIFIN CORP	COM	701094104	2,180	16,950	SH		DFND	2	16,950	0	0
PARKER HANNIFIN CORP	COM	701094104	3,639	28,291	SH		DFND	3	26,029	0	2,262
PARKER HANNIFIN CORP	COM	701094104	703	5,464	SH		DFND	5	5,464	0	0
PARKER HANNIFIN CORP	COM	701094104	73	570	SH		DFND	12	0	0	570
PARKER HANNIFIN CORP	COM	701094104	122	950	SH		DFND	15	950	0	0
PARKER HANNIFIN CORP	COM	701094104	2,373	18,448	SH		SOLE		18,448	0	0
PATRICK INDS INC	COM	703343103	11,926	412,221	SH		DFND	4	0	242,461	169,760
PATTERSON COMPANIES INC	COM	703395103	969	23,508	SH		DFND	1	23,508	0	0
PATTERSON COMPANIES INC	COM	703395103	1,377	33,419	SH		DFND	2	33,419	0	0
PATTERSON COMPANIES INC	COM	703395103	3,298	80,055	SH		DFND	3	61,242	0	18,813
PATTERSON COMPANIES INC	COM	703395103	804	19,518	SH		DFND	5	19,518	0	0
PATTERSON COMPANIES INC	COM	703395103	6	147	SH		DFND	8	147	0	0
PATTERSON COMPANIES INC	COM	703395103	6	150	SH		DFND	15	150	0	0
PATTERSON COMPANIES INC	COM	703395103	28	679	SH		DFND	16	679	0	0
PATTERSON UTI ENERGY INC	COM	703481101	16,541	653,288	SH		DFND	1	638,088	0	15,200
PATTERSON UTI ENERGY INC	COM	703481101	2,988	118,014	SH		DFND	3	116,314	0	1,700
PATTERSON UTI ENERGY INC	COM	703481101	1,013	40,000	SH	Put	DFND	3	40,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	61	2,400	SH		DFND	4	0	2,400	0
PATTERSON UTI ENERGY INC	COM	703481101	1,008	39,810	SH		DFND	5	39,810	0	0
PATTERSON UTI ENERGY INC	COM	703481101	6	246	SH		DFND	15	246	0	0
PAYCHEX INC	COM	704326107	91	2,000	SH		DFND	1	2,000	0	0
PAYCHEX INC	COM	704326107	14,053	308,646	SH		DFND	2	308,646	0	0
PAYCHEX INC	COM	704326107	6,266	137,615	SH		DFND	3	98,723	0	38,892
PAYCHEX INC	COM	704326107	4,586	100,726	SH		DFND	5	100,726	0	0
PAYCHEX INC	COM	704326107	199	4,380	SH		DFND	7	0	4,380	0
PAYCHEX INC	COM	704326107	229	5,026	SH		DFND	8	976	4,050	0
PAYCHEX INC	COM	704326107	31	673	SH		DFND	16	673	0	0
PAYCHEX INC	COM	704326107	36	798	SH		SOLE		798	0	0
PEABODY ENERGY CORP	COM	704549104	1,233	63,139	SH		DFND	2	63,139	0	0
PEABODY ENERGY CORP	COM	704549104	3,411	174,678	SH		DFND	3	158,621	0	16,057
PEABODY ENERGY CORP	COM	704549104	301	15,400	SH	Put	DFND	3	15,400	0	0
PEABODY ENERGY CORP	COM	704549104	169	8,651	SH		DFND	5	8,651	0	0
PEABODY ENERGY CORP	COM	704549104	107	5,500	SH		DFND	8	5,500	0	0
PEABODY ENERGY CORP	COM	704549104	16	800	SH		DFND	13	800	0	0
PEABODY ENERGY CORP	COM	704549104	58	2,954	SH		DFND	15	2,954	0	0
PEABODY ENERGY CORP	COM	704549104	52	2,680	SH		DFND	16	2,680	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	32	1,665	SH		DFND	3	1,665	0	0
PEARSON PLC	SPONSORED ADR	705015105	9	400	SH		DFND	3	0	0	400
PEARSON PLC	SPONSORED ADR	705015105	329	14,674	SH		DFND	5	14,674	0	0
PEARSON PLC	SPONSORED ADR	705015105	42	1,871	SH		DFND	15	1,871	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	90	SH		DFND	5;1	90	0	0
PEARSON PLC	SPONSORED ADR	705015105	18	800	SH		SOLE		800	0	0
PEGASYSTEMS INC	COM	705573103	12	250	SH		DFND	3	0	0	250
PEGASYSTEMS INC	COM	705573103	31,719	644,960	SH		DFND	4	0	494,660	150,300
PEGASYSTEMS INC	COM	705573103	5	95	SH		DFND	15	95	0	0
PEMBINA PIPELINE CORP	COM	706327103	223,665	6,348,704	SH		DFND	1	6,339,404	0	9,300
PEMBINA PIPELINE CORP	COM	706327103	753	21,363	SH		DFND	3	9,646	0	11,717
PEMBINA PIPELINE CORP	COM	706327103	49	1,400	SH		DFND	4	0	1,400	0
PEMBINA PIPELINE CORP	COM	706327103	100,436	2,850,859	SH		DFND	5	2,850,859	0	0
PEMBINA PIPELINE CORP	COM	706327103	12,095	343,314	SH		DFND	7	0	343,314	0
PEMBINA PIPELINE CORP	COM	706327103	2,297	65,193	SH		DFND	8	55,232	9,961	0
PEMBINA PIPELINE CORP	COM	706327103	721	20,470	SH		DFND	9	20,470	0	0
PEMBINA PIPELINE CORP	COM	706327103	109	3,100	SH		DFND	12	0	0	3,100
PEMBINA PIPELINE CORP	COM	706327103	449	12,750	SH		DFND	13	12,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	4	101	SH		DFND	15	101	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,021	57,367	SH		DFND	5;1	57,367	0	0
PEMBINA PIPELINE CORP	COM	706327103	181	5,150	SH		DFND		5,150	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,536	43,605	SH		SOLE		43,605	0	0
PENFORD CORP	COM	707051108	5	417	SH		DFND	3	417	0	0
PENFORD CORP	COM	707051108	416	32,400	SH		DFND	4	0	0	32,400
PENN NATL GAMING INC	COM	707569109	12	871	SH		DFND	2	871	0	0
PENN NATL GAMING INC	COM	707569109	219	15,294	SH		DFND	3	14,491	0	803
PENN NATL GAMING INC	COM	707569109	1	42	SH		DFND	15	42	0	0
PENN VA CORP	COM	707882106	347	36,800	SH		DFND	3	1,800	0	35,000
PENN WEST PETE LTD NEW	COM	707887105	10,748	1,285,674	SH		DFND	1	1,285,674	0	0
PENN WEST PETE LTD NEW	COM	707887105	176	21,002	SH		DFND	2	21,002	0	0
PENN WEST PETE LTD NEW	COM	707887105	572	68,404	SH		DFND	3	53,404	0	15,000
PENN WEST PETE LTD NEW	COM	707887105	11,181	1,337,429	SH		DFND	5	1,337,429	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,786	213,600	SH	Call	DFND	5	213,600	0	0
PENN WEST PETE LTD NEW	COM	707887105	239	28,600	SH	Put	DFND	5	28,600	0	0
PENN WEST PETE LTD NEW	COM	707887105	236	28,231	SH		DFND	7	0	28,231	0
PENN WEST PETE LTD NEW	COM	707887105	214	25,649	SH		DFND	8	25,374	275	0
PENN WEST PETE LTD NEW	COM	707887105	229	27,441	SH		DFND	9	27,441	0	0
PENN WEST PETE LTD NEW	COM	707887105	67	8,000	SH		DFND	14	8,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	130,990	15,668,706	SH		SOLE		15,668,706	0	0
PENNANTPARK INVT CORP	COM	708062104	148	12,799	SH		DFND	2	12,799	0	0
PENNANTPARK INVT CORP	COM	708062104	278	23,990	SH		DFND	3	19,430	0	4,560
PENNEY J C INC	COM	708160106	252	27,501	SH		DFND	2	27,501	0	0
PENNEY J C INC	COM	708160106	8,285	905,465	SH		DFND	3	893,264	0	12,201
PENNEY J C INC	COM	708160106	12,150	1,327,900	SH	Call	DFND	3	1,327,900	0	0
PENNEY J C INC	COM	708160106	13,777	1,505,700	SH	Put	DFND	3	1,505,700	0	0
PENNEY J C INC	COM	708160106	6,131	670,000	SH		DFND	4	0	42,505	627,495
PENNEY J C INC	COM	708160106	302	33,000	SH		DFND	5	33,000	0	0
PENNEY J C INC	COM	708160106	4	428	SH		DFND	15	428	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	37	1,971	SH		DFND	1	1,971	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	37	1,958	SH		DFND	3	1,958	0	0
PEOPLES BANCORP INC	COM	709789101	567	25,200	SH		DFND	4	0	0	25,200
PEOPLES UNITED FINANCIAL INC	COM	712704105	367	24,247	SH		DFND	2	24,247	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,965	526,813	SH		DFND	3	469,990	0	56,823
PEOPLES UNITED FINANCIAL INC	COM	712704105	106	7,010	SH		DFND	5	7,010	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	56	3,694	SH		DFND	15	3,694	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	203	16,760	SH		DFND	2	16,760	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	7	581	SH		DFND	3	581	0	0
PEPCO HOLDINGS INC	COM	713291102	286	14,946	SH		DFND	2	14,946	0	0
PEPCO HOLDINGS INC	COM	713291102	2,182	114,046	SH		DFND	3	57,839	0	56,207
PEPCO HOLDINGS INC	COM	713291102	5	284	SH		DFND	8	284	0	0
PEPCO HOLDINGS INC	COM	713291102	9	460	SH		DFND	15	460	0	0
PEPSICO INC	COM	713448108	88,919	1,072,088	SH		DFND	1	1,072,088	0	0
PEPSICO INC	COM	713448108	26,460	319,021	SH		DFND	2	319,021	0	0
PEPSICO INC	COM	713448108	55,244	666,068	SH		DFND	3	525,634	0	140,434
PEPSICO INC	COM	713448108	4,147	50,000	SH	Call	DFND	3	50,000	0	0
PEPSICO INC	COM	713448108	1,659	20,000	SH	Put	DFND	3	20,000	0	0
PEPSICO INC	COM	713448108	67,928	819,007	SH		DFND	5	819,007	0	0
PEPSICO INC	COM	713448108	5,506	66,386	SH		DFND	7	0	66,386	0
PEPSICO INC	COM	713448108	3,647	43,974	SH		DFND	8	32,738	11,236	0
PEPSICO INC	COM	713448108	439	5,295	SH		DFND	9	5,295	0	0
PEPSICO INC	COM	713448108	258	3,110	SH		DFND	10	3,110	0	0
PEPSICO INC	COM	713448108	406	4,900	SH		DFND	12	0	0	4,900
PEPSICO INC	COM	713448108	1,572	18,952	SH		DFND	13	18,952	0	0
PEPSICO INC	COM	713448108	55	660	SH		DFND	14	660	0	0
PEPSICO INC	COM	713448108	2,182	26,306	SH		DFND	15	26,306	0	0
PEPSICO INC	COM	713448108	91	1,096	SH		DFND	16	1,096	0	0
PEPSICO INC	COM	713448108	4,986	60,116	SH		DFND	5;1	60,116	0	0
PEPSICO INC	COM	713448108	348	4,200	SH		DFND		4,200	0	0
PEPSICO INC	COM	713448108	993	11,977	SH		SOLE		11,977	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	6	4,200	SH		DFND	3	4,200	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	250	SH		DFND	5	250	0	0
PERKINELMER INC	COM	714046109	1,014	24,600	SH		DFND	1	24,600	0	0
PERKINELMER INC	COM	714046109	282	6,849	SH		DFND	2	6,849	0	0
PERKINELMER INC	COM	714046109	297	7,195	SH		DFND	3	5,295	0	1,900
PERKINELMER INC	COM	714046109	35	845	SH		DFND	5	845	0	0
PERKINELMER INC	COM	714046109	52	1,250	SH		DFND	15	1,250	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	281	21,827	SH		DFND	2	21,827	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,022	312,733	SH		DFND	3	304,333	0	8,400
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	90	7,000	SH		DFND	8	7,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5	400	SH		DFND	15	400	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	117	3,274	SH		DFND	2	3,274	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	233	6,501	SH		DFND	3	6,490	0	11
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	125	SH		DFND	5	125	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	17	464	SH		DFND	15	464	0	0
PETMED EXPRESS INC	COM	716382106	49	2,969	SH		DFND	3	2,969	0	0
PETROLEUM & RES CORP	COM	716549100	2,018	73,712	SH		DFND	3	70,569	0	3,143
PETROLEUM & RES CORP	COM	716549100	63	2,300	SH		DFND	5	2,300	0	0
PETROLEUM & RES CORP	COM	716549100	42	1,526	SH		DFND	15	1,526	0	0
PETSMART INC	COM	716768106	2,291	31,492	SH		DFND	2	31,492	0	0
PETSMART INC	COM	716768106	1,075	14,780	SH		DFND	3	12,341	0	2,439
PETSMART INC	COM	716768106	7	97	SH		DFND	5	97	0	0
PETSMART INC	COM	716768106	36	495	SH		DFND	15	495	0	0
PHARMACYCLICS INC	COM	716933106	2,461	23,264	SH		DFND	3	21,914	0	1,350
PFIZER INC	COM	717081103	208,758	6,815,468	SH		DFND	1	6,815,468	0	0
PFIZER INC	COM	717081103	45,303	1,479,030	SH		DFND	2	1,479,030	0	0
PFIZER INC	COM	717081103	95,873	3,130,045	SH		DFND	3	2,595,348	0	534,697
PFIZER INC	COM	717081103	10,721	350,000	SH	Put	DFND	3	350,000	0	0
PFIZER INC	COM	717081103	43,689	1,426,355	SH		DFND	4	0	425,150	1,001,205
PFIZER INC	COM	717081103	105,809	3,454,422	SH		DFND	5	3,454,422	0	0
PFIZER INC	COM	717081103	2,648	86,448	SH		DFND	7	0	86,448	0
PFIZER INC	COM	717081103	4,278	139,677	SH		DFND	8	134,876	4,801	0
PFIZER INC	COM	717081103	767	25,032	SH		DFND	9	25,032	0	0
PFIZER INC	COM	717081103	892	29,138	SH		DFND	10	29,138	0	0
PFIZER INC	COM	717081103	917	29,925	SH		DFND	12	0	0	29,925
PFIZER INC	COM	717081103	154	5,030	SH		DFND	13	5,030	0	0
PFIZER INC	COM	717081103	3,612	117,918	SH		DFND	14	117,918	0	0
PFIZER INC	COM	717081103	3,273	106,843	SH		DFND	15	106,843	0	0
PFIZER INC	COM	717081103	1,160	37,874	SH		DFND	16	37,874	0	0
PFIZER INC	COM	717081103	6,598	215,413	SH		DFND	5;1	215,413	0	0
PFIZER INC	COM	717081103	2,931	95,704	SH		DFND		87,594	8,110	0
PFIZER INC	COM	717081103	5,659	184,766	SH		SOLE		184,766	0	0
PFIZER INC	COM	717081103	9,189	300,000	SH	Call	SOLE		300,000	0	0
PFSWEB INC	COM NEW	717098206	0	15	SH		DFND	2	15	0	0
PHILIP MORRIS INTL INC	COM	718172109	814	9,341	SH		DFND	1	9,341	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,407	314,549	SH		DFND	2	314,549	0	0
PHILIP MORRIS INTL INC	COM	718172109	101,255	1,162,119	SH		DFND	3	957,872	0	204,247
PHILIP MORRIS INTL INC	COM	718172109	3,485	40,000	SH	Call	DFND	3	40,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,784	77,855	SH		DFND	4	0	76,400	1,455
PHILIP MORRIS INTL INC	COM	718172109	46,249	530,810	SH		DFND	5	530,810	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,227	14,080	SH		DFND	7	0	14,080	0
PHILIP MORRIS INTL INC	COM	718172109	2,284	26,215	SH		DFND	8	23,905	2,310	0
PHILIP MORRIS INTL INC	COM	718172109	24	270	SH		DFND	9	270	0	0
PHILIP MORRIS INTL INC	COM	718172109	541	6,208	SH		DFND	10	6,208	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,719	42,680	SH		DFND	13	42,680	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,408	16,160	SH		DFND	14	16,160	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,871	32,947	SH		DFND	15	32,947	0	0
PHILIP MORRIS INTL INC	COM	718172109	127	1,455	SH		DFND	16	1,455	0	0
PHILIP MORRIS INTL INC	COM	718172109	6	66	SH		DFND	5;1	66	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,720	19,748	SH		DFND		15,178	4,570	0
PHILIP MORRIS INTL INC	COM	718172109	1,543	17,708	SH		SOLE		17,708	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	478	7,949	SH		DFND	2	7,949	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	198	3,300	SH		DFND	3	3,300	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	674	11,226	SH		DFND	5	11,226	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	25	421	SH		DFND	15	421	0	0
PHILLIPS 66	COM	718546104	13,606	176,404	SH		DFND	1	176,404	0	0
PHILLIPS 66	COM	718546104	8,998	116,654	SH		DFND	2	116,654	0	0
PHILLIPS 66	COM	718546104	21,377	277,160	SH		DFND	3	228,070	0	49,090
PHILLIPS 66	COM	718546104	771	10,000	SH	Call	DFND	3	10,000	0	0
PHILLIPS 66	COM	718546104	4,628	60,000	SH	Put	DFND	3	60,000	0	0
PHILLIPS 66	COM	718546104	30,280	392,585	SH		DFND	5	392,585	0	0
PHILLIPS 66	COM	718546104	171	2,211	SH		DFND	7	0	2,211	0
PHILLIPS 66	COM	718546104	2,544	32,984	SH		DFND	8	32,567	417	0
PHILLIPS 66	COM	718546104	39	500	SH		DFND	10	500	0	0
PHILLIPS 66	COM	718546104	179	2,325	SH		DFND	13	2,325	0	0
PHILLIPS 66	COM	718546104	119	1,540	SH		DFND	14	1,540	0	0
PHILLIPS 66	COM	718546104	152	1,975	SH		DFND	15	1,975	0	0
PHILLIPS 66	COM	718546104	85	1,100	SH		DFND	16	1,100	0	0
PHILLIPS 66	COM	718546104	5	65	SH		DFND	5;1	65	0	0
PHILLIPS 66	COM	718546104	290	3,766	SH		DFND		3,766	0	0
PHILLIPS 66	COM	718546104	98	1,272	SH		SOLE		1,272	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	570	15,032	SH		DFND	3	12,239	0	2,793
PHOTOMEDEX INC	COM PAR $0.01	719358301	1	48	SH		DFND	3	48	0	0
PHOTRONICS INC	COM	719405102	27	2,955	SH		DFND	2	2,955	0	0
PHOTRONICS INC	COM	719405102	147	16,320	SH		DFND	3	14,813	0	1,507
PHOTRONICS INC	COM	719405102	287	31,730	SH		DFND	4	0	0	31,730
PIEDMONT NAT GAS INC	COM	720186105	819	24,693	SH		DFND	3	17,618	0	7,075
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	958	57,970	SH		DFND	2	57,970	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	169	10,200	SH		DFND	3	7,900	0	2,300
PIER 1 IMPORTS INC	COM	720279108	99	4,275	SH		DFND	3	2,300	0	1,975
PIER 1 IMPORTS INC	COM	720279108	194	8,385	SH		DFND	5	8,385	0	0
PIKE ELEC CORP	COM	721283109	1	100	SH		DFND	3	100	0	0
PIKE ELEC CORP	COM	721283109	234	22,100	SH		DFND	4	0	0	22,100
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	0	2	SH		DFND	3	2	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2,619	224,808	SH		DFND	3	209,921	0	14,887
PIMCO HIGH INCOME FD	COM SHS	722014107	1,470	126,158	SH		DFND	10	126,158	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	87	7,500	SH		DFND		7,500	0	0
PINNACLE ENTMT INC	COM	723456109	67	2,566	SH		DFND	5	2,566	0	0
PINNACLE ENTMT INC	COM	723456109	3	106	SH		SOLE		106	0	0
PINNACLE WEST CAP CORP	COM	723484101	203	3,840	SH		DFND	1	3,840	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,764	52,230	SH		DFND	2	52,230	0	0
PINNACLE WEST CAP CORP	COM	723484101	797	15,066	SH		DFND	3	11,478	0	3,588
PINNACLE WEST CAP CORP	COM	723484101	498	9,419	SH		DFND	5	9,419	0	0
PINNACLE WEST CAP CORP	COM	723484101	4	75	SH		DFND	7	0	75	0
PINNACLE WEST CAP CORP	COM	723484101	60	1,138	SH		DFND	15	1,138	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	30	1,465	SH		DFND	3	840	0	625
PIONEER MUN HIGH INCOME ADV	COM	723762100	78	6,078	SH		DFND	3	4,096	0	1,982
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	153	11,245	SH		DFND	3	5,195	0	6,050
PIONEER NAT RES CO	COM	723787107	61,673	335,050	SH		DFND	1	329,450	0	5,600
PIONEER NAT RES CO	COM	723787107	5,054	27,459	SH		DFND	2	27,459	0	0
PIONEER NAT RES CO	COM	723787107	15,567	84,571	SH		DFND	3	72,337	0	12,234
PIONEER NAT RES CO	COM	723787107	1,841	10,000	SH	Call	DFND	3	10,000	0	0
PIONEER NAT RES CO	COM	723787107	20,254	110,036	SH		DFND	4	0	37,041	72,995
PIONEER NAT RES CO	COM	723787107	884	4,801	SH		DFND	5	4,801	0	0
PIONEER NAT RES CO	COM	723787107	2,006	10,900	SH		DFND	12	0	0	10,900
PIONEER NAT RES CO	COM	723787107	13	69	SH		DFND	15	69	0	0
PIPER JAFFRAY COS	COM	724078100	69	1,737	SH		DFND	3	1,678	0	59
PIPER JAFFRAY COS	COM	724078100	289	7,300	SH		DFND	4	0	0	7,300
PIPER JAFFRAY COS	COM	724078100	32	800	SH		SOLE		800	0	0
PITNEY BOWES INC	COM	724479100	708	30,369	SH		DFND	2	30,369	0	0
PITNEY BOWES INC	COM	724479100	7,575	325,093	SH		DFND	3	286,595	0	38,498
PITNEY BOWES INC	COM	724479100	208	8,925	SH		DFND	5	8,925	0	0
PITNEY BOWES INC	COM	724479100	16	700	SH		DFND	7	0	700	0
PITNEY BOWES INC	COM	724479100	57	2,437	SH		DFND	15	2,437	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	58,042	1,121,142	SH		DFND	3	1,014,093	0	107,049
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,360	64,900	SH	Call	DFND	3	64,900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,511	67,823	SH		DFND	5	67,823	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	109	2,102	SH		DFND	8	2,102	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	74	1,430	SH		DFND	10	1,430	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	498	9,626	SH		DFND	15	9,626	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	444	8,582	SH		DFND	16	8,582	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	217	4,200	SH		SOLE		4,200	0	0
PLANAR SYS INC	COM	726900103	108	42,589	SH		DFND	3	42,589	0	0
PLANTRONICS INC NEW	COM	727493108	82	1,776	SH		DFND	3	1,354	0	422
PLANTRONICS INC NEW	COM	727493108	23	500	SH		DFND	5	500	0	0
PLANTRONICS INC NEW	COM	727493108	8	163	SH		DFND	15	163	0	0
PLEXUS CORP	COM	729132100	25,257	583,444	SH		DFND	4	0	429,844	153,600
PLUM CREEK TIMBER CO INC	COM	729251108	7,415	159,429	SH		DFND	3	134,786	0	24,643
PLUM CREEK TIMBER CO INC	COM	729251108	68	1,470	SH		DFND	5	1,470	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	53	1,130	SH		DFND	15	1,130	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	414	8,900	SH		DFND		0	8,900	0
PLUMAS BANCORP	COM	729273102	6	1,000	SH		DFND	3	1,000	0	0
POINT 360	COM	730507100	63	119,400	SH		DFND	4	0	0	119,400
POINTS INTL LTD	COM NEW	730843208	1	50	SH		DFND	5	50	0	0
POLARIS INDS INC	COM	731068102	3,567	24,490	SH		DFND	3	22,095	0	2,395
POLARIS INDS INC	COM	731068102	536	3,680	SH		DFND	5	3,680	0	0
POLARIS INDS INC	COM	731068102	1,316	9,035	SH		DFND	7	0	9,035	0
POLARIS INDS INC	COM	731068102	170	1,164	SH		DFND	8	0	1,164	0
POLARIS INDS INC	COM	731068102	34	235	SH		DFND	10	235	0	0
POLARIS INDS INC	COM	731068102	15	102	SH		DFND	15	102	0	0
POLYMET MINING CORP	COM	731916102	13	14,500	SH		DFND	3	5,500	0	9,000
POLYMET MINING CORP	COM	731916102	1	1,650	SH		DFND	5	1,650	0	0
POLYMET MINING CORP	COM	731916102	1	1,500	SH		DFND	7	0	1,500	0
POPULAR INC	COM NEW	733174700	91	3,151	SH		DFND	2	3,151	0	0
POPULAR INC	COM NEW	733174700	238	8,272	SH		DFND	3	6,548	0	1,724
POPULAR INC	COM NEW	733174700	40	1,392	SH		DFND	5	1,392	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	244	8,080	SH		DFND	3	6,394	0	1,686
PORTLAND GEN ELEC CO	COM NEW	736508847	1	33	SH		DFND	15	33	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	26	1,000	SH		DFND	15	1,000	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	90	20,842	SH		DFND	2	20,842	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	9	2,000	SH		DFND	5	2,000	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	47	10,977	SH		DFND	15	10,977	0	0
POST HLDGS INC	COM	737446104	2,154	43,726	SH		DFND	3	43,726	0	0
POST HLDGS INC	COM	737446104	30	600	SH		DFND	5	600	0	0
POST HLDGS INC	COM	737446104	0	8	SH		DFND	15	8	0	0
POST PPTYS INC	COM	737464107	7	160	SH		DFND	3	0	0	160
POST PPTYS INC	COM	737464107	358	7,920	SH		DFND	16	7,920	0	0
POST PPTYS INC	COM	737464107	147	3,250	SH		SOLE		3,250	0	0
POTLATCH CORP NEW	COM	737630103	3,365	80,620	SH		DFND	3	70,681	0	9,939
POTLATCH CORP NEW	COM	737630103	10	250	SH		DFND	5	250	0	0
POTLATCH CORP NEW	COM	737630103	7	160	SH		DFND	15	160	0	0
POWELL INDS INC	COM	739128106	8,969	133,883	SH		DFND	4	0	92,483	41,400
POWELL INDS INC	COM	739128106	264	3,935	SH		SOLE		3,935	0	0
POWER INTEGRATIONS INC	COM	739276103	4	70	SH		DFND	3	70	0	0
POWER INTEGRATIONS INC	COM	739276103	123	2,206	SH		DFND	5	2,206	0	0
POWER INTEGRATIONS INC	COM	739276103	18	321	SH		DFND	15	321	0	0
PRECISION CASTPARTS CORP	COM	740189105	50,521	187,600	SH		DFND	1	187,600	0	0
PRECISION CASTPARTS CORP	COM	740189105	7,703	28,602	SH		DFND	2	28,602	0	0
PRECISION CASTPARTS CORP	COM	740189105	8,111	30,118	SH		DFND	3	21,611	0	8,507
PRECISION CASTPARTS CORP	COM	740189105	5,557	20,635	SH		DFND	4	0	20,250	385
PRECISION CASTPARTS CORP	COM	740189105	8,207	30,475	SH		DFND	5	30,475	0	0
PRECISION CASTPARTS CORP	COM	740189105	1	5	SH		DFND	7	0	5	0
PRECISION CASTPARTS CORP	COM	740189105	273	1,012	SH		DFND	8	1,012	0	0
PRECISION CASTPARTS CORP	COM	740189105	141	524	SH		DFND	15	524	0	0
PRECISION CASTPARTS CORP	COM	740189105	4	16	SH		DFND	5;1	16	0	0
PRECISION CASTPARTS CORP	COM	740189105	117	436	SH		SOLE		436	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	399	34,400	SH		DFND	4	0	0	34,400
PRICELINE COM INC	COM NEW	741503403	49,669	42,730	SH		DFND	1	42,730	0	0
PRICELINE COM INC	COM NEW	741503403	45,830	39,427	SH		DFND	2	39,427	0	0
PRICELINE COM INC	COM NEW	741503403	6,046	5,201	SH		DFND	3	5,025	0	176
PRICELINE COM INC	COM NEW	741503403	5,812	5,000	SH	Call	DFND	3	5,000	0	0
PRICELINE COM INC	COM NEW	741503403	1,383	1,190	SH		DFND	5	1,190	0	0
PRICELINE COM INC	COM NEW	741503403	48	41	SH		DFND	7	0	41	0
PRICELINE COM INC	COM NEW	741503403	10	9	SH		DFND	8	9	0	0
PRICELINE COM INC	COM NEW	741503403	248	213	SH		DFND	15	213	0	0
PRICELINE COM INC	COM NEW	741503403	320	275	SH		SOLE		275	0	0
PRICESMART INC	COM	741511109	115	993	SH		DFND	3	993	0	0
PRICESMART INC	COM	741511109	56,014	484,806	SH		DFND	4	0	364,776	120,030
PRICESMART INC	COM	741511109	457	3,957	SH		DFND	5	3,957	0	0
PRICESMART INC	COM	741511109	38	325	SH		DFND	7	0	325	0
PRICESMART INC	COM	741511109	7	61	SH		DFND	15	61	0	0
PROCTER & GAMBLE CO	COM	742718109	88,274	1,084,319	SH		DFND	1	1,084,319	0	0
PROCTER & GAMBLE CO	COM	742718109	57,358	704,559	SH		DFND	2	704,559	0	0
PROCTER & GAMBLE CO	COM	742718109	325,968	4,004,032	SH		DFND	3	3,615,689	0	388,343
PROCTER & GAMBLE CO	COM	742718109	225,709	2,772,500	SH	Call	DFND	3	2,772,500	0	0
PROCTER & GAMBLE CO	COM	742718109	223,234	2,742,100	SH	Put	DFND	3	2,742,100	0	0
PROCTER & GAMBLE CO	COM	742718109	17,636	216,630	SH		DFND	4	0	55,905	160,725
PROCTER & GAMBLE CO	COM	742718109	97,082	1,192,503	SH		DFND	5	1,192,503	0	0
PROCTER & GAMBLE CO	COM	742718109	2,730	33,530	SH		DFND	7	0	33,530	0
PROCTER & GAMBLE CO	COM	742718109	5,416	66,525	SH		DFND	8	63,185	3,340	0
PROCTER & GAMBLE CO	COM	742718109	1,082	13,286	SH		DFND	9	13,286	0	0
PROCTER & GAMBLE CO	COM	742718109	177	2,170	SH		DFND	10	2,170	0	0
PROCTER & GAMBLE CO	COM	742718109	678	8,325	SH		DFND	12	0	0	8,325
PROCTER & GAMBLE CO	COM	742718109	6,841	84,029	SH		DFND	13	84,029	0	0
PROCTER & GAMBLE CO	COM	742718109	2,377	29,195	SH		DFND	14	29,195	0	0
PROCTER & GAMBLE CO	COM	742718109	4,900	60,194	SH		DFND	15	60,194	0	0
PROCTER & GAMBLE CO	COM	742718109	715	8,788	SH		DFND	16	8,788	0	0
PROCTER & GAMBLE CO	COM	742718109	7	80	SH		DFND	5;1	80	0	0
PROCTER & GAMBLE CO	COM	742718109	1,291	15,865	SH		DFND		12,265	3,600	0
PROCTER & GAMBLE CO	COM	742718109	6,189	76,021	SH		SOLE		76,021	0	0
PROCTER & GAMBLE CO	COM	742718109	2,035	25,000	SH	Put	SOLE		25,000	0	0
PRIVATEBANCORP INC	COM	742962103	183	6,342	SH		DFND	3	6,342	0	0
PRIVATEBANCORP INC	COM	742962103	91	3,138	SH		DFND	5	3,138	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	2	300	SH		DFND	3	300	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,038	40,177	SH		DFND	2	40,177	0	0
PROGRESSIVE CORP OHIO	COM	743315103	93	3,400	SH		DFND	1	3,400	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,537	93,030	SH		DFND	2	93,030	0	0
PROGRESSIVE CORP OHIO	COM	743315103	77	2,815	SH		DFND	3	2,815	0	0
PROGRESSIVE CORP OHIO	COM	743315103	673	24,686	SH		DFND	5	24,686	0	0
PROGRESSIVE CORP OHIO	COM	743315103	687	25,209	SH		DFND	7	0	25,209	0
PROGRESSIVE CORP OHIO	COM	743315103	80	2,925	SH		DFND	8	0	2,925	0
PROGRESSIVE CORP OHIO	COM	743315103	1,281	46,963	SH		DFND	15	46,963	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5	183	SH		SOLE		183	0	0
PROOFPOINT INC	COM	743424103	85	2,550	SH		DFND	3	0	0	2,550
PROSPERITY BANCSHARES INC	COM	743606105	755	11,912	SH		DFND	2	11,912	0	0
PROSPERITY BANCSHARES INC	COM	743606105	391	6,172	SH		DFND	3	5,913	0	259
PROTECTIVE LIFE CORP	COM	743674103	872	17,206	SH		DFND	3	14,290	0	2,916
PROTECTIVE LIFE CORP	COM	743674103	11	217	SH		DFND	5	217	0	0
PROTECTIVE LIFE CORP	COM	743674103	5	93	SH		DFND	15	93	0	0
PROTECTIVE LIFE CORP	COM	743674103	6	115	SH		SOLE		115	0	0
PROTO LABS INC	COM	743713109	94	1,325	SH		DFND	2	1,325	0	0
PROTO LABS INC	COM	743713109	1,468	20,619	SH		DFND	3	19,956	0	663
PROTO LABS INC	COM	743713109	22,157	311,278	SH		DFND	4	0	225,678	85,600
PROTO LABS INC	COM	743713109	228	3,200	SH		DFND	5	3,200	0	0
PROTO LABS INC	COM	743713109	17	244	SH		DFND	15	244	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	33	1,700	SH		DFND	3	900	0	800
PROVIDENT FINL HLDGS INC	COM	743868101	239	15,900	SH		DFND	4	0	0	15,900
PRUDENTIAL FINL INC	COM	744320102	102,128	1,107,437	SH		DFND	1	1,107,437	0	0
PRUDENTIAL FINL INC	COM	744320102	8,341	90,452	SH		DFND	2	90,452	0	0
PRUDENTIAL FINL INC	COM	744320102	7,210	78,183	SH		DFND	3	62,784	0	15,399
PRUDENTIAL FINL INC	COM	744320102	9,369	101,592	SH		DFND	5	101,592	0	0
PRUDENTIAL FINL INC	COM	744320102	1,370	14,854	SH		DFND	7	0	14,854	0
PRUDENTIAL FINL INC	COM	744320102	234	2,536	SH		DFND	8	2,077	459	0
PRUDENTIAL FINL INC	COM	744320102	61	665	SH		DFND	9	665	0	0
PRUDENTIAL FINL INC	COM	744320102	489	5,301	SH		DFND	14	5,301	0	0
PRUDENTIAL FINL INC	COM	744320102	579	6,277	SH		DFND	15	6,277	0	0
PRUDENTIAL FINL INC	COM	744320102	8,728	94,644	SH		DFND	5;1	94,644	0	0
PRUDENTIAL FINL INC	COM	744320102	102	1,105	SH		DFND		1,105	0	0
PRUDENTIAL FINL INC	COM	744320102	415	4,498	SH		SOLE		4,498	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	37	1,163	SH		DFND	1	1,163	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,830	150,756	SH		DFND	2	150,756	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,270	102,064	SH		DFND	3	81,579	0	20,485
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,354	42,261	SH		DFND	5	42,261	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27	839	SH		DFND	8	839	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	302	9,430	SH		DFND	15	9,430	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3	86	SH		SOLE		86	0	0
PULTE GROUP INC	COM	745867101	4	208	SH		DFND	1	208	0	0
PULTE GROUP INC	COM	745867101	1,414	69,421	SH		DFND	2	69,421	0	0
PULTE GROUP INC	COM	745867101	1,827	89,701	SH		DFND	3	84,672	0	5,029
PULTE GROUP INC	COM	745867101	1,143	56,100	SH	Call	DFND	3	56,100	0	0
PULTE GROUP INC	COM	745867101	1,456	71,500	SH	Put	DFND	3	71,500	0	0
PULTE GROUP INC	COM	745867101	323	15,852	SH		DFND	5	15,852	0	0
PULTE GROUP INC	COM	745867101	109	5,362	SH		DFND	10	5,362	0	0
PULTE GROUP INC	COM	745867101	71	3,503	SH		DFND	15	3,503	0	0
PULTE GROUP INC	COM	745867101	666	32,700	SH		DFND	16	32,700	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	995	149,900	SH		DFND	3	136,401	0	13,499
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	184	33,805	SH		DFND	3	27,370	0	6,435
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	79	15,628	SH		DFND	3	10,408	0	5,220
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,868	266,995	SH		DFND	3	244,135	0	22,860
QLT INC	COM	746927102	1	249	SH		DFND	2	249	0	0
QLT INC	COM	746927102	2	300	SH		DFND	5	300	0	0
QLT INC	COM	746927102	1	200	SH		DFND	8	200	0	0
QLOGIC CORP	COM	747277101	294	24,819	SH		DFND	2	24,819	0	0
QLOGIC CORP	COM	747277101	1,453	122,810	SH		DFND	3	112,810	0	10,000
QUAKER CHEM CORP	COM	747316107	399	5,178	SH		DFND	2	5,178	0	0
QUAKER CHEM CORP	COM	747316107	401	5,200	SH		DFND	4	0	0	5,200
QUAKER CHEM CORP	COM	747316107	6	80	SH		DFND	15	80	0	0
QUAKER CHEM CORP	COM	747316107	2	29	SH		SOLE		29	0	0
QUALCOMM INC	COM	747525103	133,089	1,792,444	SH		DFND	1	1,792,444	0	0
QUALCOMM INC	COM	747525103	92,503	1,245,836	SH		DFND	2	1,245,836	0	0
QUALCOMM INC	COM	747525103	52,764	710,632	SH		DFND	3	616,265	0	94,367
QUALCOMM INC	COM	747525103	33,880	456,300	SH	Call	DFND	3	456,300	0	0
QUALCOMM INC	COM	747525103	78,750	1,060,600	SH	Put	DFND	3	1,060,600	0	0
QUALCOMM INC	COM	747525103	71,909	968,473	SH		DFND	5	968,473	0	0
QUALCOMM INC	COM	747525103	9,328	125,625	SH		DFND	7	0	125,625	0
QUALCOMM INC	COM	747525103	3,708	49,942	SH		DFND	8	40,087	9,855	0
QUALCOMM INC	COM	747525103	52	700	SH		DFND	9	700	0	0
QUALCOMM INC	COM	747525103	96	1,290	SH		DFND	10	1,290	0	0
QUALCOMM INC	COM	747525103	249	3,351	SH		DFND	12	0	0	3,351
QUALCOMM INC	COM	747525103	2,189	29,484	SH		DFND	15	29,484	0	0
QUALCOMM INC	COM	747525103	143	1,925	SH		DFND	16	1,925	0	0
QUALCOMM INC	COM	747525103	9	115	SH		DFND	5;1	115	0	0
QUALCOMM INC	COM	747525103	3,438	46,299	SH		DFND		46,299	0	0
QUALCOMM INC	COM	747525103	15,207	204,805	SH		SOLE		204,805	0	0
QUALITY SYS INC	COM	747582104	160	7,620	SH		DFND	2	7,620	0	0
QUALITY SYS INC	COM	747582104	284	13,491	SH		DFND	3	12,773	0	718
QUALITY SYS INC	COM	747582104	25	1,200	SH		DFND	5	1,200	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	104	5,205	SH		DFND	2	5,205	0	0
QUANTUM CORP	COM DSSG	747906204	7	6,000	SH		DFND	5	6,000	0	0
QUANTUM CORP	COM DSSG	747906204	13	11,000	SH		DFND	16	11,000	0	0
QUESTAR CORP	COM	748356102	324	14,106	SH		DFND	1	14,106	0	0
QUESTAR CORP	COM	748356102	127	5,525	SH		DFND	3	3,145	0	2,380
QUESTAR CORP	COM	748356102	358	15,563	SH		DFND	5	15,563	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	746	83,197	SH		DFND	3	82,491	0	706
RCM TECHNOLOGIES INC	COM NEW	749360400	175	25,000	SH		DFND	4	0	0	25,000
RLI CORP	COM	749607107	75	770	SH		DFND	2	770	0	0
RLI CORP	COM	749607107	686	7,044	SH		DFND	3	6,251	0	793
RLI CORP	COM	749607107	291	2,988	SH		DFND	5	2,988	0	0
RPC INC	COM	749660106	486	27,231	SH		DFND	3	24,516	0	2,715
RPC INC	COM	749660106	2,281	127,805	SH		DFND	5	127,805	0	0
RPC INC	COM	749660106	2	123	SH		DFND	15	123	0	0
RPM INTL INC	COM	749685103	2,767	66,647	SH		DFND	3	55,075	0	11,572
RPM INTL INC	COM	749685103	546	13,155	SH		DFND	5	13,155	0	0
RPM INTL INC	COM	749685103	166	4,000	SH		DFND	15	4,000	0	0
RF MICRODEVICES INC	COM	749941100	395	76,631	SH		DFND	3	76,631	0	0
RF MICRODEVICES INC	COM	749941100	46	9,008	SH		DFND	5	9,008	0	0
RACKSPACE HOSTING INC	COM	750086100	274	7,013	SH		DFND	3	6,230	0	783
RACKSPACE HOSTING INC	COM	750086100	3,335	85,227	SH		SOLE		85,227	0	0
RADIAN GROUP INC	COM	750236101	4,845	343,156	SH		DFND	3	304,641	0	38,515
RADIAN GROUP INC	COM	750236101	4,521	320,200	SH	Put	DFND	3	320,200	0	0
RADIAN GROUP INC	COM	750236101	149	10,571	SH		DFND	5	10,571	0	0
RADIAN GROUP INC	COM	750236101	51	3,607	SH		SOLE		3,607	0	0
RADIOSHACK CORP	COM	750438103	1	500	SH		DFND	3	500	0	0
RADIOSHACK CORP	COM	750438103	8	2,977	SH		DFND	5	2,977	0	0
RADISYS CORP	COM	750459109	3	1,375	SH		SOLE		1,375	0	0
RADNET INC	COM	750491102	2	1,000	SH		DFND	3	1,000	0	0
RAMBUS INC DEL	COM	750917106	30	3,128	SH		DFND	3	2,128	0	1,000
RAMBUS INC DEL	COM	750917106	100	10,600	SH		SOLE		10,600	0	0
RALPH LAUREN CORP	CL A	751212101	2,154	12,201	SH		DFND	2	12,201	0	0
RALPH LAUREN CORP	CL A	751212101	4,350	24,637	SH		DFND	3	24,481	0	156
RALPH LAUREN CORP	CL A	751212101	64	360	SH		DFND	5	360	0	0
RALPH LAUREN CORP	CL A	751212101	37	211	SH		DFND	15	211	0	0
RALPH LAUREN CORP	CL A	751212101	49	278	SH		SOLE		278	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	100	6,356	SH		DFND	3	56	0	6,300
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	274	17,400	SH		DFND	4	0	0	17,400
RANDGOLD RES LTD	ADR	752344309	29,043	462,400	SH		DFND	1	462,400	0	0
RANDGOLD RES LTD	ADR	752344309	154	2,452	SH		DFND	2	2,452	0	0
RANDGOLD RES LTD	ADR	752344309	53	844	SH		DFND	3	444	0	400
RAVEN INDS INC	COM	754212108	306	7,450	SH		DFND	3	6,550	0	900
RAYMOND JAMES FINANCIAL INC	COM	754730109	129	2,471	SH		DFND	3	2,471	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	17,817	341,380	SH		DFND	4	0	252,410	88,970
RAYMOND JAMES FINANCIAL INC	COM	754730109	72	1,372	SH		DFND	5	1,372	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	37	700	SH		DFND	16	700	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6	116	SH		SOLE		116	0	0
RAYONIER INC	COM	754907103	214	5,076	SH		DFND	2	5,076	0	0
RAYONIER INC	COM	754907103	5,074	120,527	SH		DFND	3	78,071	0	42,456
RAYONIER INC	COM	754907103	421	10,000	SH	Put	DFND	3	10,000	0	0
RAYONIER INC	COM	754907103	239	5,675	SH		DFND	5	5,675	0	0
RAYONIER INC	COM	754907103	138	3,279	SH		DFND	15	3,279	0	0
RAYTHEON CO	COM NEW	755111507	27,617	304,487	SH		DFND	1	304,487	0	0
RAYTHEON CO	COM NEW	755111507	5,468	60,289	SH		DFND	2	60,289	0	0
RAYTHEON CO	COM NEW	755111507	9,438	104,057	SH		DFND	3	89,389	0	14,668
RAYTHEON CO	COM NEW	755111507	3,322	36,626	SH		DFND	5	36,626	0	0
RAYTHEON CO	COM NEW	755111507	369	4,073	SH		DFND	7	0	4,073	0
RAYTHEON CO	COM NEW	755111507	266	2,934	SH		DFND	8	2,760	174	0
RAYTHEON CO	COM NEW	755111507	44	490	SH		DFND	9	490	0	0
RAYTHEON CO	COM NEW	755111507	235	2,587	SH		DFND	15	2,587	0	0
RAYTHEON CO	COM NEW	755111507	2,846	31,377	SH		DFND	5;1	31,377	0	0
RAYTHEON CO	COM NEW	755111507	33	360	SH		DFND		360	0	0
RAYTHEON CO	COM NEW	755111507	453	4,992	SH		SOLE		4,992	0	0
REALTY INCOME CORP	COM	756109104	28	763	SH		DFND	2	763	0	0
REALTY INCOME CORP	COM	756109104	8,646	231,607	SH		DFND	3	158,004	0	73,603
REALTY INCOME CORP	COM	756109104	2,649	70,960	SH		DFND	5	70,960	0	0
REALTY INCOME CORP	COM	756109104	1	21	SH		DFND	7	0	21	0
REALTY INCOME CORP	COM	756109104	129	3,455	SH		DFND	8	3,455	0	0
REALTY INCOME CORP	COM	756109104	66	1,757	SH		DFND	15	1,757	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,480	58,972	SH		DFND	3	50,091	0	8,881
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	80	3,181	SH		DFND	10	3,181	0	0
RED HAT INC	COM	756577102	2,302	41,086	SH		DFND	2	41,086	0	0
RED HAT INC	COM	756577102	1,991	35,536	SH		DFND	3	23,683	0	11,853
RED HAT INC	COM	756577102	58	1,039	SH		DFND	5	1,039	0	0
RED HAT INC	COM	756577102	2	29	SH		DFND	15	29	0	0
RED HAT INC	COM	756577102	45	809	SH		SOLE		809	0	0
RED LION HOTELS CORP	COM	756764106	314	51,900	SH		DFND	4	0	0	51,900
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	0	71	SH		DFND	2	71	0	0
REDWOOD TR INC	COM	758075402	449	23,165	SH		DFND	3	22,765	0	400
REED ELSEVIER N V	SPONS ADR NEW	758204200	361	8,469	SH		DFND	2	8,469	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	402	9,420	SH		DFND	5	9,420	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	12	286	SH		DFND	15	286	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	779	12,979	SH		DFND	5	12,979	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	33	542	SH		SOLE		542	0	0
REEDS INC	COM	758338107	7	900	SH		DFND	5	900	0	0
REEDS INC	COM	758338107	85	10,600	SH		DFND	15	10,600	0	0
REGAL BELOIT CORP	COM	758750103	427	5,796	SH		DFND	2	5,796	0	0
REGAL BELOIT CORP	COM	758750103	286	3,877	SH		DFND	3	3,259	0	618
REGAL ENTMT GROUP	CL A	758766109	542	27,856	SH		DFND	2	27,856	0	0
REGAL ENTMT GROUP	CL A	758766109	4,383	225,362	SH		DFND	3	215,039	0	10,323
REGAL ENTMT GROUP	CL A	758766109	179	9,179	SH		DFND	5	9,179	0	0
REGAL ENTMT GROUP	CL A	758766109	95	4,889	SH		DFND	15	4,889	0	0
REGENCY CTRS CORP	COM	758849103	1,396	30,150	SH		DFND	2	30,150	0	0
REGENCY CTRS CORP	COM	758849103	67	1,443	SH		DFND	3	1,443	0	0
REGIS CORP MINN	COM	758932107	25	1,750	SH		DFND	3	1,250	0	500
REINSURANCE GROUP AMER INC	COM NEW	759351604	644	8,322	SH		DFND	3	7,972	0	350
REINSURANCE GROUP AMER INC	COM NEW	759351604	13,671	176,603	SH		DFND	4	350	85,394	90,859
REINSURANCE GROUP AMER INC	COM NEW	759351604	48	619	SH		DFND	5	619	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6	74	SH		SOLE		74	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	479	6,322	SH		DFND	2	6,322	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,148	15,138	SH		DFND	3	13,672	0	1,466
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,427	45,182	SH		DFND	4	80	12,750	32,352
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9	119	SH		DFND	15	119	0	0
RELYPSA INC	COM	759531106	11	428	SH		DFND	3	428	0	0
REMY INTL INC	COM	759663107	171	7,350	SH		DFND	3	7,050	0	300
REPLIGEN CORP	COM	759916109	330	24,200	SH		DFND	3	16,600	0	7,600
REPLIGEN CORP	COM	759916109	81	5,959	SH		DFND	5	5,959	0	0
RENTECH INC	COM	760112102	4	2,000	SH		DFND	3	2,000	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	55	3,132	SH		DFND	2	3,132	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	424	24,100	SH		DFND	3	14,700	0	9,400
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	1	55	SH		DFND	10	55	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	7	2,360	SH		DFND	3	2,360	0	0
REPUBLIC SVCS INC	COM	760759100	3,500	105,415	SH		DFND	2	105,415	0	0
REPUBLIC SVCS INC	COM	760759100	534	16,093	SH		DFND	3	14,225	0	1,868
REPUBLIC SVCS INC	COM	760759100	1,916	57,709	SH		DFND	5	57,709	0	0
REPUBLIC SVCS INC	COM	760759100	3	80	SH		DFND	7	0	80	0
REPUBLIC SVCS INC	COM	760759100	246	7,400	SH		DFND	8	7,400	0	0
REPUBLIC SVCS INC	COM	760759100	1	36	SH		DFND	15	36	0	0
REPUBLIC SVCS INC	COM	760759100	7	217	SH		SOLE		217	0	0
RESEARCH FRONTIERS INC	COM	760911107	9	1,500	SH		DFND	3	0	0	1,500
RESMED INC	COM	761152107	1,045	22,187	SH		DFND	2	22,187	0	0
RESMED INC	COM	761152107	239	5,077	SH		DFND	3	4,677	0	400
RESMED INC	COM	761152107	331	7,026	SH		DFND	5	7,026	0	0
RESMED INC	COM	761152107	2	47	SH		DFND	15	47	0	0
RESOURCE AMERICA INC	CL A	761195205	7	800	SH		DFND	5	800	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	231	3,425	SH		DFND	3	3,375	0	50
RESTORATION HARDWARE HLDGS I	COM	761283100	3,588	53,316	SH		DFND	5	53,316	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	30	450	SH		DFND	8	450	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	67	1,000	SH		DFND	13	1,000	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	6	92	SH		DFND	15	92	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	1,991	54,585	SH		DFND	2	54,585	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	383	10,487	SH		DFND	3	7,660	0	2,827
REVENUESHARES ETF TR	MID CAP FD	761396209	1,110	24,873	SH		DFND	3	16,337	0	8,536
REVENUESHARES ETF TR	SMALL CAP FD	761396308	2,251	41,761	SH		DFND	3	24,431	0	17,330
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	3,847	85,232	SH		DFND	2	85,232	0	0
REVENUESHARES ETF TR	ADR FD	761396605	208	5,309	SH		DFND	3	2,727	0	2,582
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	572	22,100	SH		DFND	2	22,100	0	0
REVETT MINERALS INC	COM NEW	761505205	0	1	SH		DFND	2	1	0	0
REVLON INC	CL A NEW	761525609	5	200	SH		DFND	5	200	0	0
REX ENERGY CORPORATION	COM	761565100	73	3,719	SH		DFND	3	3,519	0	200
REX AMERICAN RESOURCES CORP	COM	761624105	811	18,150	SH		DFND	4	0	0	18,150
REXAHN PHARMACEUTICALS INC	COM	761640101	1	2,500	SH		DFND	3	0	0	2,500
REXAHN PHARMACEUTICALS INC	COM	761640101	1	2,000	SH		DFND	5	2,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,775	95,522	SH		DFND	2	95,522	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,234	204,722	SH		DFND	3	179,638	0	25,084
REYNOLDS AMERICAN INC	COM	761713106	10,952	219,077	SH		DFND	5	219,077	0	0
REYNOLDS AMERICAN INC	COM	761713106	3	52	SH		DFND	7	0	52	0
REYNOLDS AMERICAN INC	COM	761713106	1,115	22,300	SH		DFND	8	22,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	129	2,576	SH		DFND	15	2,576	0	0
REYNOLDS AMERICAN INC	COM	761713106	94	1,872	SH		DFND	16	1,872	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,927	98,563	SH		SOLE		98,563	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,619	112,400	SH	Call	SOLE		112,400	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	5	1,000	SH		DFND	3	1,000	0	0
RICHARDSON ELECTRS LTD	COM	763165107	461	40,600	SH		DFND	4	0	0	40,600
RICKS CABARET INTL INC	COM NEW	765641303	29	2,500	SH		DFND	3	2,500	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	222	SH		DFND	3	0	0	222
RIO TINTO PLC	SPONSORED ADR	767204100	6,508	115,337	SH		DFND	3	114,842	0	495
RIO TINTO PLC	SPONSORED ADR	767204100	9,920	175,800	SH	Call	DFND	3	175,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,236	270,000	SH	Put	DFND	3	270,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,229	74,942	SH		DFND	5	74,942	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	397	7,035	SH		DFND	7	0	7,035	0
RIO TINTO PLC	SPONSORED ADR	767204100	107	1,895	SH		DFND	8	1,295	600	0
RIO TINTO PLC	SPONSORED ADR	767204100	846	15,000	SH		DFND	10	15,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	160	2,830	SH		DFND	12	0	0	2,830
RIO TINTO PLC	SPONSORED ADR	767204100	41	725	SH		DFND	15	725	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,701	65,591	SH		DFND	5;1	65,591	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	403	7,135	SH		SOLE		7,135	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	46	2,000	SH		DFND	1	2,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	599	26,125	SH		DFND	3	24,163	0	1,962
RITCHIE BROS AUCTIONEERS	COM	767744105	2,541	110,820	SH		DFND	5	110,820	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	915	39,900	SH		DFND	7	0	39,900	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20	880	SH		DFND	8	880	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	21	900	SH		DFND	9	900	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	13	585	SH		DFND	15	585	0	0
RITE AID CORP	COM	767754104	5,297	1,046,907	SH		DFND	1	1,046,907	0	0
RITE AID CORP	COM	767754104	2,289	452,325	SH		DFND	3	362,925	0	89,400
RITE AID CORP	COM	767754104	51	10,000	SH	Call	DFND	3	10,000	0	0
RITE AID CORP	COM	767754104	51	10,000	SH	Put	DFND	3	10,000	0	0
RITE AID CORP	COM	767754104	27	5,350	SH		DFND	5	5,350	0	0
RITE AID CORP	COM	767754104	152	30,000	SH		DFND	15	30,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	182	10,077	SH		DFND	3	10,077	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	984	54,420	SH		DFND	4	0	0	54,420
RIVERBED TECHNOLOGY INC	COM	768573107	13	700	SH		DFND	5	700	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	12	678	SH		DFND	15	678	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	6	312	SH		SOLE		312	0	0
ROBERT HALF INTL INC	COM	770323103	1,208	28,774	SH		DFND	2	28,774	0	0
ROBERT HALF INTL INC	COM	770323103	4,205	100,134	SH		DFND	3	82,752	0	17,382
ROBERT HALF INTL INC	COM	770323103	5,372	127,946	SH		DFND	5	127,946	0	0
ROBERT HALF INTL INC	COM	770323103	39	922	SH		DFND	7	0	922	0
ROBERT HALF INTL INC	COM	770323103	281	6,700	SH		DFND	8	6,700	0	0
ROBERT HALF INTL INC	COM	770323103	29	686	SH		DFND	16	686	0	0
ROCK-TENN CO	CL A	772739207	5,156	49,100	SH		DFND	1	49,100	0	0
ROCK-TENN CO	CL A	772739207	103	982	SH		DFND	3	982	0	0
ROCK-TENN CO	CL A	772739207	269	2,557	SH		DFND	5	2,557	0	0
ROCK-TENN CO	CL A	772739207	1,051	10,010	SH		DFND	7	0	10,010	0
ROCK-TENN CO	CL A	772739207	100	951	SH		DFND	8	0	951	0
ROCK-TENN CO	CL A	772739207	7	62	SH		DFND	15	62	0	0
ROCK-TENN CO	CL A	772739207	7	66	SH		DFND	16	66	0	0
ROCKWELL AUTOMATION INC	COM	773903109	236	2,000	SH		DFND	1	2,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,644	30,840	SH		DFND	2	30,840	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,750	14,814	SH		DFND	3	12,080	0	2,734
ROCKWELL AUTOMATION INC	COM	773903109	64	545	SH		DFND	5	545	0	0
ROCKWELL AUTOMATION INC	COM	773903109	123	1,041	SH		DFND	15	1,041	0	0
ROCKVILLE FINL INC NEW	COM	774188106	95	6,718	SH		DFND	3	500	0	6,218
ROCKVILLE FINL INC NEW	COM	774188106	1	61	SH		DFND	15	61	0	0
ROCKWELL COLLINS INC	COM	774341101	2,581	34,918	SH		DFND	2	34,918	0	0
ROCKWELL COLLINS INC	COM	774341101	5,451	73,744	SH		DFND	3	69,702	0	4,042
ROCKWELL COLLINS INC	COM	774341101	873	11,814	SH		DFND	5	11,814	0	0
ROCKWELL COLLINS INC	COM	774341101	11	154	SH		DFND	8	154	0	0
ROCKWELL COLLINS INC	COM	774341101	28	376	SH		DFND	15	376	0	0
ROCKWELL MED INC	COM	774374102	5	500	SH		DFND	3	500	0	0
ROCKWOOD HLDGS INC	COM	774415103	270	3,753	SH		DFND	2	3,753	0	0
ROCKWOOD HLDGS INC	COM	774415103	458	6,372	SH		DFND	3	4,817	0	1,555
ROCKWOOD HLDGS INC	COM	774415103	27,754	385,900	SH	Call	DFND	3	385,900	0	0
ROCKWOOD HLDGS INC	COM	774415103	3,596	50,000	SH	Put	DFND	3	50,000	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,264	17,572	SH		DFND	5	17,572	0	0
ROCKWOOD HLDGS INC	COM	774415103	13	175	SH		DFND	7	0	175	0
ROCKWOOD HLDGS INC	COM	774415103	36	500	SH		DFND	12	0	0	500
ROCKWOOD HLDGS INC	COM	774415103	7	95	SH		DFND	15	95	0	0
ROCKY BRANDS INC	COM	774515100	4	300	SH		DFND	3	0	0	300
ROCKY BRANDS INC	COM	774515100	513	35,200	SH		DFND	4	0	0	35,200
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	21	1,819	SH		DFND	3	1,519	0	300
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	15,790	584,381	SH		DFND	4	0	449,381	135,000
ROGERS COMMUNICATIONS INC	CL B	775109200	564,845	12,482,758	SH		DFND	1	12,482,758	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	89	1,969	SH		DFND	2	1,969	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,907	42,141	SH		DFND	3	33,660	0	8,481
ROGERS COMMUNICATIONS INC	CL B	775109200	116,091	2,565,552	SH		DFND	5	2,565,552	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	683	15,100	SH	Call	DFND	5	15,100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,867	218,056	SH		DFND	7	0	218,056	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,629	80,208	SH		DFND	8	70,110	10,098	0
ROGERS COMMUNICATIONS INC	CL B	775109200	619	13,680	SH		DFND	9	13,680	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	80	1,766	SH		DFND	15	1,766	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,012	44,461	SH		DFND	16	44,461	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,241	137,927	SH		DFND	5;1	137,927	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	283	6,250	SH		DFND		6,250	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	744,729	16,458,091	SH		SOLE		16,458,091	0	0
ROGERS CORP	COM	775133101	53	857	SH		DFND	2	857	0	0
ROLLINS INC	COM	775711104	525	17,321	SH		DFND	1	17,321	0	0
ROLLINS INC	COM	775711104	481	15,895	SH		DFND	3	14,603	0	1,292
ROLLINS INC	COM	775711104	14	475	SH		DFND	5	475	0	0
ROLLINS INC	COM	775711104	16	535	SH		DFND	15	535	0	0
ROLLINS INC	COM	775711104	225	7,415	SH		SOLE		7,415	0	0
ROPER INDS INC NEW	COM	776696106	1,900	13,701	SH		DFND	2	13,701	0	0
ROPER INDS INC NEW	COM	776696106	2,180	15,717	SH		DFND	3	15,059	0	658
ROPER INDS INC NEW	COM	776696106	15,393	111,000	SH		DFND	4	0	91,330	19,670
ROPER INDS INC NEW	COM	776696106	3,658	26,375	SH		DFND	5	26,375	0	0
ROPER INDS INC NEW	COM	776696106	3,884	28,010	SH		DFND	7	0	28,010	0
ROPER INDS INC NEW	COM	776696106	74	531	SH		DFND	8	0	531	0
ROPER INDS INC NEW	COM	776696106	19	140	SH		DFND	10	140	0	0
ROPER INDS INC NEW	COM	776696106	11	82	SH		DFND	15	82	0	0
ROPER INDS INC NEW	COM	776696106	100	720	SH		DFND	16	720	0	0
ROPER INDS INC NEW	COM	776696106	187	1,348	SH		SOLE		1,348	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	813	21,000	SH		DFND	3	21,000	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	279	7,200	SH		DFND	4	0	0	7,200
ROSETTA RESOURCES INC	COM	777779307	648	13,487	SH		DFND	3	13,387	0	100
ROSETTA RESOURCES INC	COM	777779307	1	22	SH		DFND	15	22	0	0
ROSETTA RESOURCES INC	COM	777779307	6	135	SH		SOLE		135	0	0
ROSETTA STONE INC	COM	777780107	55	4,500	SH		DFND	4	0	0	4,500
ROSS STORES INC	COM	778296103	20,420	272,526	SH		DFND	1	272,526	0	0
ROSS STORES INC	COM	778296103	11,838	157,985	SH		DFND	2	157,985	0	0
ROSS STORES INC	COM	778296103	5,645	75,333	SH		DFND	3	67,895	0	7,438
ROSS STORES INC	COM	778296103	12,944	172,750	SH		DFND	4	0	142,060	30,690
ROSS STORES INC	COM	778296103	2,098	27,993	SH		DFND	5	27,993	0	0
ROSS STORES INC	COM	778296103	210	2,804	SH		DFND	8	2,804	0	0
ROSS STORES INC	COM	778296103	17	221	SH		DFND	15	221	0	0
ROUNDYS INC	COM	779268101	32	3,225	SH		DFND	3	2,975	0	250
ROUNDYS INC	COM	779268101	387	39,200	SH		DFND	4	0	0	39,200
ROUNDYS INC	COM	779268101	1	78	SH		DFND	15	78	0	0
ROUSE PPTYS INC	COM	779287101	336	15,141	SH		DFND	2	15,141	0	0
ROUSE PPTYS INC	COM	779287101	9	426	SH		DFND	3	426	0	0
ROVI CORP	COM	779376102	125	6,333	SH		DFND	3	6,112	0	221
ROVI CORP	COM	779376102	28	1,400	SH		DFND	5	1,400	0	0
ROVI CORP	COM	779376102	47	2,371	SH		DFND	15	2,371	0	0
ROVI CORP	COM	779376102	5	235	SH		SOLE		235	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	1	803	SH		DFND	3	803	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,945,818	43,817,020	SH		DFND	1	43,817,020	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	286	4,261	SH		DFND	2	4,261	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	183	2,727	SH		DFND	3	837	0	1,890
ROYAL BK CDA MONTREAL QUE	COM	780087102	890,789	13,249,880	SH		DFND	5	13,249,880	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,446	140,500	SH	Call	DFND	5	140,500	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,352	79,600	SH	Put	DFND	5	79,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	145,905	2,170,237	SH		DFND	7	0	2,170,237	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	27,557	409,894	SH		DFND	8	292,135	117,759	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,973	103,721	SH		DFND	9	103,721	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,871	87,327	SH		DFND	10	87,327	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,162	47,028	SH		DFND	12	0	0	47,028
ROYAL BK CDA MONTREAL QUE	COM	780087102	171,648	2,553,148	SH		DFND	13	2,553,148	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	824	12,256	SH		DFND	14	12,256	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	27	400	SH		DFND	15	400	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	146	2,177	SH		DFND	16	2,177	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	78,166	1,162,661	SH		DFND	5;1	1,162,661	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,412	154,873	SH		DFND		145,873	9,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,520	82,100	SH		SOLE		82,100	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	138	12,174	SH		DFND	2	12,174	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	1,387	122,434	SH		DFND	3	122,434	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	7,821	690,300	SH	Put	DFND	3	690,300	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	585	51,623	SH		DFND	5	51,623	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	3,138	277,000	SH		DFND	10	277,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	3,138	277,000	SH		DFND	16	277,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	50	2,072	PRN		DFND	3	1,872	0	200
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	457	19,031	PRN		DFND	14	19,031	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	73	3,400	PRN		DFND	3	3,400	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	5	234	PRN		DFND	15	234	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	66	3,300	PRN		DFND	3	1,800	0	1,500
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	102	5,125	PRN		SOLE		5,125	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	476	21,950	PRN		DFND	3	17,850	0	4,100
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	17	800	PRN		DFND	15	800	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	141	6,975	PRN		DFND	3	1,575	0	5,400
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	51	2,510	PRN		DFND	5	2,510	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	20	1,000	PRN		DFND	8	1,000	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	445	21,750	PRN		DFND	3	21,450	0	300
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	84	4,095	PRN		DFND	5	4,095	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	31	1,500	PRN		DFND	8	1,500	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	8	405	PRN		DFND	15	405	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	57	2,934	PRN		DFND	3	2,234	0	700
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	397	20,325	PRN		DFND	5	20,325	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	14	734	PRN		DFND	15	734	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	358	17,150	PRN		DFND	3	15,850	0	1,300
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	68	3,275	PRN		DFND	5	3,275	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	21	1,000	PRN		DFND	8	1,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	64	2,570	PRN		DFND	3	200	0	2,370
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	46	1,840	PRN		DFND	5	1,840	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	44	1,800	PRN		DFND	3	1,800	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	194	8,010	PRN		DFND	5	8,010	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	23	950	PRN		DFND	8	950	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	90,656	1,206,977	SH		DFND	3	984,838	0	222,139
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	37,588	500,445	SH		DFND	5	500,445	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	151	2,005	SH		DFND	7	0	2,005	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	637	8,486	SH		DFND	8	8,486	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	39	520	SH		DFND	9	520	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	367	4,881	SH		DFND	10	4,881	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	407	5,420	SH		DFND	15	5,420	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	40	SH		DFND	5;1	40	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	19	252	SH		SOLE		252	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18,393	258,073	SH		DFND	3	227,266	0	30,807
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,754	66,706	SH		DFND	5	66,706	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	308	4,317	SH		DFND	7	0	4,317	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	563	7,903	SH		DFND	8	3,918	3,985	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	90	1,268	SH		DFND	10	1,268	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	154	2,155	SH		DFND	12	0	0	2,155
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	178	2,497	SH		DFND	14	2,497	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	622	8,722	SH		DFND	15	8,722	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	499	7,000	SH		DFND		0	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,638	37,016	SH		SOLE		37,016	0	0
ROYAL GOLD INC	COM	780287108	746	16,186	SH		DFND	1	16,186	0	0
ROYAL GOLD INC	COM	780287108	1,082	23,476	SH		DFND	3	16,362	0	7,114
ROYAL GOLD INC	COM	780287108	7,984	173,300	SH	Call	DFND	3	173,300	0	0
ROYAL GOLD INC	COM	780287108	727	15,782	SH		DFND	5	15,782	0	0
ROYAL GOLD INC	COM	780287108	14	300	SH		DFND	8	300	0	0
ROYAL GOLD INC	COM	780287108	230	5,000	SH		SOLE		5,000	0	0
ROYCE VALUE TR INC	COM	780910105	3,417	213,425	SH		DFND	3	205,781	0	7,644
ROYCE VALUE TR INC	COM	780910105	179	11,172	SH		DFND	5	11,172	0	0
RUBICON MINERALS CORP	COM	780911103	1	1,400	SH		DFND	1	1,400	0	0
RUBICON MINERALS CORP	COM	780911103	9	10,000	SH		DFND	3	10,000	0	0
RUBICON MINERALS CORP	COM	780911103	69	80,200	SH		DFND	5	80,200	0	0
RUBICON MINERALS CORP	COM	780911103	5	5,300	SH	Call	DFND	5	5,300	0	0
RUBICON MINERALS CORP	COM	780911103	22	25,000	SH	Put	DFND	5	25,000	0	0
RUBICON MINERALS CORP	COM	780911103	98	114,207	SH		SOLE		114,207	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	816	64,676	SH		DFND	3	57,663	0	7,013
RUBY TUESDAY INC	COM	781182100	426	61,500	SH		DFND	4	0	0	61,500
RUDOLPH TECHNOLOGIES INC	COM	781270103	289	24,600	SH		DFND	4	0	0	24,600
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	43	SH		DFND	15	43	0	0
RUSH ENTERPRISES INC	CL A	781846209	608	20,500	SH		DFND	4	0	0	20,500
RUSH ENTERPRISES INC	CL B	781846308	15	587	SH		DFND	2	587	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	57	4,000	SH		DFND	3	1,200	0	2,800
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	51,032	1,087,404	SH		DFND	1	1,087,404	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	438	9,323	SH		DFND	3	8,681	0	642
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1	11	SH		DFND	15	11	0	0
RYDER SYS INC	COM	783549108	2,336	31,660	SH		DFND	3	27,816	0	3,844
RYDER SYS INC	COM	783549108	10,499	142,305	SH		DFND	4	0	62,290	80,015
RYDER SYS INC	COM	783549108	2,838	38,466	SH		DFND	5	38,466	0	0
RYDER SYS INC	COM	783549108	53	725	SH		DFND	8	725	0	0
RYDER SYS INC	COM	783549108	64	864	SH		SOLE		864	0	0
RYLAND GROUP INC	COM	783764103	152	3,500	SH		DFND	1	3,500	0	0
RYLAND GROUP INC	COM	783764103	567	13,069	SH		DFND	3	13,069	0	0
RYLAND GROUP INC	COM	783764103	357	8,219	SH		DFND	5	8,219	0	0
S & T BANCORP INC	COM	783859101	20	786	SH		DFND	2	786	0	0
SEI INVESTMENTS CO	COM	784117103	218	6,264	SH		DFND	2	6,264	0	0
SEI INVESTMENTS CO	COM	784117103	754	21,700	SH		DFND	3	20,700	0	1,000
SEI INVESTMENTS CO	COM	784117103	32	914	SH		DFND	5	914	0	0
SJW CORP	COM	784305104	121	4,060	SH		DFND	3	2,500	0	1,560
SJW CORP	COM	784305104	554	18,600	SH		DFND	4	0	0	18,600
S L INDS INC	COM	784413106	312	11,500	SH		DFND	4	0	0	11,500
SPX CORP	COM	784635104	179	1,799	SH		DFND	3	899	0	900
SPX CORP	COM	784635104	1	13	SH		DFND	15	13	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	73	1,441	SH		DFND	2	1,441	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	102	2,025	SH		DFND	3	2,025	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	5	100	SH		DFND	7	0	100	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	152	3,000	SH		DFND	13	3,000	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	11	220	SH		DFND	15	220	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	9,434	469,581	SH		DFND	4	0	321,218	148,363
SAFEWAY INC	COM NEW	786514208	6,511	199,900	SH		DFND	1	199,900	0	0
SAFEWAY INC	COM NEW	786514208	1,315	40,360	SH		DFND	2	40,360	0	0
SAFEWAY INC	COM NEW	786514208	51,964	1,595,453	SH		DFND	3	1,569,582	0	25,871
SAFEWAY INC	COM NEW	786514208	7,836	240,600	SH	Put	DFND	3	240,600	0	0
SAFEWAY INC	COM NEW	786514208	842	25,865	SH		DFND	5	25,865	0	0
SAFEWAY INC	COM NEW	786514208	25	755	SH		DFND	7	0	755	0
SAFEWAY INC	COM NEW	786514208	23	696	SH		DFND	8	696	0	0
SAFEWAY INC	COM NEW	786514208	283	8,700	SH		DFND	14	8,700	0	0
SAFEWAY INC	COM NEW	786514208	141	4,342	SH		DFND	15	4,342	0	0
SAFEWAY INC	COM NEW	786514208	25	755	SH		SOLE		755	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	790	15,700	SH		DFND	4	0	0	15,700
SAGENT PHARMACEUTICALS INC	COM	786692103	482	18,977	SH		DFND	3	18,977	0	0
ST JOE CO	COM	790148100	234	12,212	SH		DFND	3	8,625	0	3,587
ST JUDE MED INC	COM	790849103	28,689	463,100	SH		DFND	1	463,100	0	0
ST JUDE MED INC	COM	790849103	3,354	54,140	SH		DFND	2	54,140	0	0
ST JUDE MED INC	COM	790849103	9,220	148,825	SH		DFND	3	140,794	0	8,031
ST JUDE MED INC	COM	790849103	3,225	52,061	SH		DFND	5	52,061	0	0
ST JUDE MED INC	COM	790849103	318	5,130	SH		DFND	8	5,015	115	0
ST JUDE MED INC	COM	790849103	48	775	SH		DFND	10	775	0	0
ST JUDE MED INC	COM	790849103	79	1,278	SH		DFND	15	1,278	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	341	39,150	SH		DFND	4	0	0	39,150
SALISBURY BANCORP INC	COM	795226109	4	150	SH		DFND	3	150	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	14,293	158,915	SH		DFND	3	158,394	0	521
SALIX PHARMACEUTICALS INC	COM	795435106	9	100	SH	Call	DFND	3	100	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	3	34	SH		DFND	15	34	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	6	62	SH		SOLE		62	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	493	29,425	SH		DFND	3	24,000	0	5,425
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	50	SH		DFND	5	50	0	0
SANDERSON FARMS INC	COM	800013104	13	179	SH		DFND	1	179	0	0
SANDERSON FARMS INC	COM	800013104	101	1,398	SH		DFND	5	1,398	0	0
SANDY SPRING BANCORP INC	COM	800363103	13	450	SH		DFND	3	450	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	0	20	SH		DFND	3	20	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	278	20,000	SH		DFND	5	20,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	69	5,000	SH		DFND	10	5,000	0	0
SANMINA CORPORATION	COM	801056102	6	356	SH		DFND	3	356	0	0
SAP AG	SPON ADR	803054204	392	4,500	SH		DFND	1	4,500	0	0
SAP AG	SPON ADR	803054204	9,027	103,589	SH		DFND	3	88,724	0	14,865
SAP AG	SPON ADR	803054204	23,303	267,415	SH		DFND	5	267,415	0	0
SAP AG	SPON ADR	803054204	31	352	SH		DFND	7	0	352	0
SAP AG	SPON ADR	803054204	1,262	14,487	SH		DFND	8	14,487	0	0
SAP AG	SPON ADR	803054204	122	1,400	SH		DFND	9	1,400	0	0
SAP AG	SPON ADR	803054204	540	6,200	SH		DFND	13	6,200	0	0
SAP AG	SPON ADR	803054204	42	487	SH		DFND	15	487	0	0
SAP AG	SPON ADR	803054204	67	765	SH		DFND	16	765	0	0
SAP AG	SPON ADR	803054204	2,599	29,829	SH		DFND	5;1	29,829	0	0
SAP AG	SPON ADR	803054204	162	1,857	SH		SOLE		1,857	0	0
SAPIENT CORP	COM	803062108	29	1,674	SH		DFND	3	1,534	0	140
SAPIENT CORP	COM	803062108	6,469	372,633	SH		DFND	4	0	267,121	105,512
SAPIENT CORP	COM	803062108	8	439	SH		DFND	15	439	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	38	1,886	SH		DFND	3	1,766	0	120
SAREPTA THERAPEUTICS INC	COM	803607100	8	400	SH		DFND	5	400	0	0
SASOL LTD	SPONSORED ADR	803866300	946	19,132	SH		DFND	2	19,132	0	0
SASOL LTD	SPONSORED ADR	803866300	1,147	23,204	SH		DFND	3	18,716	0	4,488
SASOL LTD	SPONSORED ADR	803866300	342	6,908	SH		DFND	5	6,908	0	0
SASOL LTD	SPONSORED ADR	803866300	1	25	SH		DFND	8	25	0	0
SASOL LTD	SPONSORED ADR	803866300	989	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	221	4,470	SH		OTR	11;1	4,470	0	0
SASOL LTD	SPONSORED ADR	803866300	160	3,229	SH		DFND		3,229	0	0
SASOL LTD	SPONSORED ADR	803866300	71	1,444	SH		SOLE		1,444	0	0
SAUL CTRS INC	COM	804395101	151	3,166	SH		DFND	2	3,166	0	0
SAUL CTRS INC	COM	804395101	91	1,900	SH		DFND	3	1,000	0	900
SCANSOURCE INC	COM	806037107	13,185	310,758	SH		DFND	1	310,758	0	0
SCANSOURCE INC	COM	806037107	157	3,707	SH		DFND	3	3,707	0	0
SCANSOURCE INC	COM	806037107	21,245	500,717	SH		DFND	4	0	383,517	117,200
SCANSOURCE INC	COM	806037107	518	12,200	SH		DFND	7	0	12,200	0
SCANSOURCE INC	COM	806037107	249	5,870	SH		DFND	8	0	5,870	0
SCANSOURCE INC	COM	806037107	1	19	SH		DFND	15	19	0	0
SCHAWK INC	CL A	806373106	155	10,400	SH		DFND	4	0	0	10,400
SCHEIN HENRY INC	COM	806407102	1,496	13,091	SH		DFND	1	13,091	0	0
SCHEIN HENRY INC	COM	806407102	5,524	48,350	SH		DFND	2	48,350	0	0
SCHEIN HENRY INC	COM	806407102	3,335	29,189	SH		DFND	3	26,627	0	2,562
SCHEIN HENRY INC	COM	806407102	21,971	192,290	SH		DFND	4	0	144,140	48,150
SCHEIN HENRY INC	COM	806407102	126	1,100	SH		DFND	5	1,100	0	0
SCHEIN HENRY INC	COM	806407102	533	4,665	SH		DFND	15	4,665	0	0
SCHLUMBERGER LTD	COM	806857108	142,616	1,582,686	SH		DFND	1	1,582,686	0	0
SCHLUMBERGER LTD	COM	806857108	23,349	259,116	SH		DFND	2	259,116	0	0
SCHLUMBERGER LTD	COM	806857108	27,273	302,668	SH		DFND	3	262,718	0	39,950
SCHLUMBERGER LTD	COM	806857108	19,734	219,000	SH	Put	DFND	3	219,000	0	0
SCHLUMBERGER LTD	COM	806857108	0	5	SH		DFND	4	0	5	0
SCHLUMBERGER LTD	COM	806857108	32,664	362,495	SH		DFND	5	362,495	0	0
SCHLUMBERGER LTD	COM	806857108	7,301	81,028	SH		DFND	7	0	81,028	0
SCHLUMBERGER LTD	COM	806857108	1,539	17,075	SH		DFND	8	11,448	5,627	0
SCHLUMBERGER LTD	COM	806857108	5	50	SH		DFND	9	50	0	0
SCHLUMBERGER LTD	COM	806857108	947	10,510	SH		DFND	10	10,510	0	0
SCHLUMBERGER LTD	COM	806857108	472	5,234	SH		DFND	12	0	0	5,234
SCHLUMBERGER LTD	COM	806857108	90	1,000	SH		DFND	13	1,000	0	0
SCHLUMBERGER LTD	COM	806857108	448	4,975	SH		DFND	14	4,975	0	0
SCHLUMBERGER LTD	COM	806857108	1,682	18,663	SH		DFND	15	18,663	0	0
SCHLUMBERGER LTD	COM	806857108	2,513	27,889	SH		DFND	16	27,889	0	0
SCHLUMBERGER LTD	COM	806857108	4	40	SH		DFND	5;1	40	0	0
SCHLUMBERGER LTD	COM	806857108	274	3,045	SH		DFND		3,045	0	0
SCHLUMBERGER LTD	COM	806857108	3,800	42,166	SH		SOLE		42,166	0	0
SCHNITZER STL INDS	CL A	806882106	1,530	46,835	SH		DFND	3	33,385	0	13,450
SCHNITZER STL INDS	CL A	806882106	278	8,500	SH		DFND	15	8,500	0	0
SCHOLASTIC CORP	COM	807066105	22	654	SH		DFND	3	654	0	0
SCHULMAN A INC	COM	808194104	649	18,400	SH		DFND	4	0	0	18,400
SCHWAB CHARLES CORP NEW	COM	808513105	3,500	134,600	SH		DFND	1	134,600	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,022	231,608	SH		DFND	2	231,608	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,177	83,731	SH		DFND	3	81,176	0	2,555
SCHWAB CHARLES CORP NEW	COM	808513105	2,634	101,300	SH	Put	DFND	3	101,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,036	309,080	SH		DFND	4	0	19,595	289,485
SCHWAB CHARLES CORP NEW	COM	808513105	4,643	178,562	SH		DFND	5	178,562	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,616	215,982	SH		DFND	7	0	215,982	0
SCHWAB CHARLES CORP NEW	COM	808513105	268	10,295	SH		DFND	8	0	10,295	0
SCHWAB CHARLES CORP NEW	COM	808513105	271	10,437	SH		DFND	12	0	0	10,437
SCHWAB CHARLES CORP NEW	COM	808513105	95	3,672	SH		DFND	15	3,672	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,993	76,641	SH		SOLE		76,641	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,748	83,264	SH		DFND	2	83,264	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29	650	SH		DFND	3	650	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	924	20,420	SH		DFND	2	20,420	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,589	42,447	SH		DFND	2	42,447	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38	1,024	SH		DFND	15	1,024	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,924	55,690	SH		DFND	2	55,690	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	213	4,065	SH		DFND	5	4,065	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	28	528	SH		DFND	15	528	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	117	4,746	SH		DFND	2	4,746	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	157	6,400	SH		DFND	5	6,400	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	45	SH		DFND	8	45	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	801	29,825	SH		DFND	2	29,825	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	31	1,126	SH		DFND	2	1,126	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	37	1,324	SH		DFND	2	1,324	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	222	7,915	SH		DFND	2	7,915	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	885	24,128	SH		DFND	2	24,128	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	286	7,790	SH		DFND	3	6,740	0	1,050
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	47	1,499	SH		DFND	2	1,499	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	329	10,445	SH		DFND	5	10,445	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	105	SH		DFND	8	105	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	521	10,353	SH		DFND	2	10,353	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	57	1,900	SH		DFND	13	1,900	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	42	1,378	SH		DFND	15	1,378	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	418	8,262	SH		DFND	3	6,612	0	1,650
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,585	67,938	SH		DFND	2	67,938	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	8	161	SH		DFND	1	161	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	37	718	SH		DFND	3	718	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	92	1,788	SH		DFND	5	1,788	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	130	3,936	SH		DFND	2	3,936	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,923	88,376	SH		DFND	3	86,191	0	2,185
SCIENCE APPLICATNS INTL CP N	COM	808625107	3	91	SH		DFND	5	91	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	28	855	SH		DFND	15	855	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	9	275	SH		DFND	16	275	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	191	3,066	SH		DFND	3	2,859	0	207
SCOTTS MIRACLE GRO CO	CL A	810186106	37	594	SH		DFND	5	594	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	8	125	SH		DFND	14	125	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	15	235	SH		DFND	15	235	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5	88	SH		SOLE		88	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	278	12,800	SH		DFND	4	0	0	12,800
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9,937	115,000	SH		DFND	1	115,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	871	10,084	SH		DFND	2	10,084	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	287	3,319	SH		DFND	3	3,069	0	250
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3	33	SH		DFND	5	33	0	0
SEABOARD CORP	COM	811543107	2,295	821	SH		DFND	2	821	0	0
SEABOARD CORP	COM	811543107	201	72	SH		DFND	3	20	0	52
SEABOARD CORP	COM	811543107	6	2	SH		DFND	5	2	0	0
SEACOR HOLDINGS INC	COM	811904101	7	75	SH		DFND	1	75	0	0
SEACOR HOLDINGS INC	COM	811904101	339	3,721	SH		DFND	2	3,721	0	0
SEABRIDGE GOLD INC	COM	811916105	142	19,498	SH		DFND	3	19,498	0	0
SEABRIDGE GOLD INC	COM	811916105	2	238	SH		DFND	5	238	0	0
SEARS HLDGS CORP	COM	812350106	305	6,225	SH		DFND	2	6,225	0	0
SEARS HLDGS CORP	COM	812350106	1,978	40,335	SH		DFND	3	38,200	0	2,135
SEARS HLDGS CORP	COM	812350106	49,844	1,016,400	SH	Call	DFND	3	1,016,400	0	0
SEARS HLDGS CORP	COM	812350106	469	9,564	SH		DFND	5	9,564	0	0
SEARS HLDGS CORP	COM	812350106	49	1,007	SH		DFND	15	1,007	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	8	300	SH		DFND	3	300	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	26	1,000	SH		DFND	5	1,000	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	121	4,762	SH		SOLE		4,762	0	0
SEATTLE GENETICS INC	COM	812578102	4,891	122,614	SH		DFND	3	109,419	0	13,195
SEATTLE GENETICS INC	COM	812578102	9	230	SH		DFND	5	230	0	0
SEATTLE GENETICS INC	COM	812578102	120	3,000	SH		DFND	10	3,000	0	0
SEATTLE GENETICS INC	COM	812578102	2	62	SH		SOLE		62	0	0
SEMTECH CORP	COM	816850101	1,186	46,897	SH		DFND	2	46,897	0	0
SEMTECH CORP	COM	816850101	346	13,705	SH		DFND	3	12,363	0	1,342
SEMTECH CORP	COM	816850101	5	185	SH		DFND	15	185	0	0
SEMPRA ENERGY	COM	816851109	28,413	316,547	SH		DFND	1	316,547	0	0
SEMPRA ENERGY	COM	816851109	4,127	45,978	SH		DFND	2	45,978	0	0
SEMPRA ENERGY	COM	816851109	9,642	107,424	SH		DFND	3	95,192	0	12,232
SEMPRA ENERGY	COM	816851109	29,148	324,735	SH		DFND	4	0	92,000	232,735
SEMPRA ENERGY	COM	816851109	327	3,642	SH		DFND	5	3,642	0	0
SEMPRA ENERGY	COM	816851109	418	4,653	SH		DFND	7	0	4,653	0
SEMPRA ENERGY	COM	816851109	63	700	SH		DFND	8	700	0	0
SEMPRA ENERGY	COM	816851109	37	414	SH		DFND	10	414	0	0
SEMPRA ENERGY	COM	816851109	50	554	SH		DFND	15	554	0	0
SEMPRA ENERGY	COM	816851109	77	861	SH		SOLE		861	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	2	800	SH		DFND	3	800	0	0
SEQUENOM INC	COM NEW	817337405	102	43,612	SH		DFND	2	43,612	0	0
SEQUENOM INC	COM NEW	817337405	4	1,800	SH		DFND	3	1,800	0	0
SEQUENOM INC	COM NEW	817337405	8	3,500	SH		DFND	5	3,500	0	0
SERVICE CORP INTL	COM	817565104	80	4,419	SH		DFND	3	4,419	0	0
SERVICE CORP INTL	COM	817565104	190	10,492	SH		DFND	5	10,492	0	0
SERVICE CORP INTL	COM	817565104	18	1,010	SH		DFND	8	1,010	0	0
SERVICE CORP INTL	COM	817565104	5	290	SH		DFND	15	290	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,349	34,600	SH		DFND	1	31,500	0	3,100
SHERWIN WILLIAMS CO	COM	824348106	3,901	21,259	SH		DFND	2	21,259	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,260	55,913	SH		DFND	3	50,087	0	5,826
SHERWIN WILLIAMS CO	COM	824348106	5,505	30,000	SH	Put	DFND	3	30,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	92	500	SH		DFND	4	0	500	0
SHERWIN WILLIAMS CO	COM	824348106	2,470	13,458	SH		DFND	5	13,458	0	0
SHERWIN WILLIAMS CO	COM	824348106	17	90	SH		DFND	10	90	0	0
SHERWIN WILLIAMS CO	COM	824348106	346	1,885	SH		DFND	12	0	0	1,885
SHERWIN WILLIAMS CO	COM	824348106	36	195	SH		DFND	15	195	0	0
SHILOH INDS INC	COM	824543102	2	105	SH		DFND	3	105	0	0
SHILOH INDS INC	COM	824543102	761	39,000	SH		DFND	4	0	0	39,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	279	6,100	SH		DFND	1	6,100	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	17	378	SH		DFND	2	378	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3	56	SH		DFND	5	56	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7	144	SH		DFND	15	144	0	0
SHOE CARNIVAL INC	COM	824889109	54	1,860	SH		DFND	5	1,860	0	0
SHORETEL INC	COM	825211105	60	6,500	SH		DFND	3	6,500	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	3	555	SH		DFND	3	555	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	12	2,500	SH		DFND	8	2,500	0	0
SIEMENS A G	SPONSORED ADR	826197501	130	939	SH		DFND	2	939	0	0
SIEMENS A G	SPONSORED ADR	826197501	12,335	89,053	SH		DFND	3	65,813	0	23,240
SIEMENS A G	SPONSORED ADR	826197501	25,258	182,353	SH		DFND	5	182,353	0	0
SIEMENS A G	SPONSORED ADR	826197501	4	30	SH		DFND	7	0	30	0
SIEMENS A G	SPONSORED ADR	826197501	1,156	8,347	SH		DFND	8	8,347	0	0
SIEMENS A G	SPONSORED ADR	826197501	33	240	SH		DFND	9	240	0	0
SIEMENS A G	SPONSORED ADR	826197501	177	1,280	SH		DFND	10	1,280	0	0
SIEMENS A G	SPONSORED ADR	826197501	519	3,750	SH		DFND	12	0	0	3,750
SIEMENS A G	SPONSORED ADR	826197501	785	5,670	SH		DFND	13	5,670	0	0
SIEMENS A G	SPONSORED ADR	826197501	596	4,300	SH		DFND	14	4,300	0	0
SIEMENS A G	SPONSORED ADR	826197501	85	615	SH		DFND	15	615	0	0
SIEMENS A G	SPONSORED ADR	826197501	3	25	SH		DFND	5;1	25	0	0
SIERRA WIRELESS INC	COM	826516106	18	750	SH		DFND	3	360	0	390
SIERRA WIRELESS INC	COM	826516106	348	14,408	SH		DFND	5	14,408	0	0
SIERRA WIRELESS INC	COM	826516106	302	12,500	SH	Call	DFND	5	12,500	0	0
SIERRA WIRELESS INC	COM	826516106	169	7,000	SH	Put	DFND	5	7,000	0	0
SIERRA WIRELESS INC	COM	826516106	118	4,900	SH		DFND	8	4,900	0	0
SIERRA WIRELESS INC	COM	826516106	24	1,000	SH		DFND	10	1,000	0	0
SIGMA ALDRICH CORP	COM	826552101	6,886	73,252	SH		DFND	1	70,052	0	3,200
SIGMA ALDRICH CORP	COM	826552101	7,721	82,126	SH		DFND	2	82,126	0	0
SIGMA ALDRICH CORP	COM	826552101	1,148	12,207	SH		DFND	3	8,437	0	3,770
SIGMA ALDRICH CORP	COM	826552101	13,886	147,711	SH		DFND	4	0	110,111	37,600
SIGMA ALDRICH CORP	COM	826552101	1,078	11,470	SH		DFND	5	11,470	0	0
SIGMA ALDRICH CORP	COM	826552101	2,165	23,025	SH		DFND	7	0	23,025	0
SIGMA ALDRICH CORP	COM	826552101	181	1,930	SH		DFND	8	0	1,930	0
SIGMA ALDRICH CORP	COM	826552101	1	12	SH		DFND	15	12	0	0
SIGMA DESIGNS INC	COM	826565103	2	450	SH		DFND	16	450	0	0
SIGA TECHNOLOGIES INC	COM	826917106	38	11,703	SH		DFND	3	9,043	0	2,660
SILICON LABORATORIES INC	COM	826919102	1,750	40,417	SH		DFND	3	40,417	0	0
SILGAN HOLDINGS INC	COM	827048109	284	5,918	SH		DFND	3	5,755	0	163
SILGAN HOLDINGS INC	COM	827048109	199	4,150	SH		SOLE		4,150	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	52	8,777	SH		DFND	2	8,777	0	0
SILVER BULL RES INC	COM	827458100	2,007	5,750,000	SH		DFND	1	5,750,000	0	0
SILVER BULL RES INC	COM	827458100	1	3,000	SH		DFND	5	3,000	0	0
SILVER WHEATON CORP	COM	828336107	115,227	5,707,157	SH		DFND	1	5,697,557	0	9,600
SILVER WHEATON CORP	COM	828336107	496	24,588	SH		DFND	2	24,588	0	0
SILVER WHEATON CORP	COM	828336107	1,718	85,102	SH		DFND	3	76,138	0	8,964
SILVER WHEATON CORP	COM	828336107	515	25,500	SH	Call	DFND	3	25,500	0	0
SILVER WHEATON CORP	COM	828336107	3,713	183,900	SH	Put	DFND	3	183,900	0	0
SILVER WHEATON CORP	COM	828336107	28	1,400	SH		DFND	4	0	1,400	0
SILVER WHEATON CORP	COM	828336107	15,658	775,541	SH		DFND	5	775,541	0	0
SILVER WHEATON CORP	COM	828336107	176	8,700	SH	Call	DFND	5	8,700	0	0
SILVER WHEATON CORP	COM	828336107	262	13,000	SH	Put	DFND	5	13,000	0	0
SILVER WHEATON CORP	COM	828336107	5,722	283,408	SH		DFND	7	0	283,408	0
SILVER WHEATON CORP	COM	828336107	710	35,150	SH		DFND	8	30,498	4,652	0
SILVER WHEATON CORP	COM	828336107	12	600	SH		DFND	12	0	0	600
SILVER WHEATON CORP	COM	828336107	30	1,500	SH		DFND	14	1,500	0	0
SILVER WHEATON CORP	COM	828336107	29	1,431	SH		DFND	15	1,431	0	0
SILVER WHEATON CORP	COM	828336107	9	450	SH		DFND	16	450	0	0
SILVER WHEATON CORP	COM	828336107	141	7,000	SH		DFND		7,000	0	0
SILVER WHEATON CORP	COM	828336107	32,113	1,590,526	SH		SOLE		1,590,526	0	0
SILVERCREST MINES INC	COM	828365106	26	15,300	SH		DFND	5	15,300	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4	100	SH		DFND	3	100	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	457	12,300	SH		DFND	4	0	0	12,300
SIMON PPTY GROUP INC NEW	COM	828806109	9,722	63,891	SH		DFND	2	63,891	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,765	24,747	SH		DFND	3	15,628	0	9,119
SIMON PPTY GROUP INC NEW	COM	828806109	15,262	100,300	SH	Put	DFND	3	100,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,051	79,202	SH		DFND	4	0	5,023	74,179
SIMON PPTY GROUP INC NEW	COM	828806109	2,837	18,645	SH		DFND	5	18,645	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	383	2,515	SH		DFND	8	2,515	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	84	555	SH		DFND	15	555	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	14	SH		SOLE		14	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	218	5,931	SH		DFND	2	5,931	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	123	3,350	SH		DFND	3	3,350	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	18,304	498,343	SH		DFND	4	0	382,443	115,900
SIMPSON MANUFACTURING CO INC	COM	829073105	2	56	SH		DFND	15	56	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	725	20,300	SH		DFND	3	18,100	0	2,200
SINCLAIR BROADCAST GROUP INC	CL A	829226109	103	2,882	SH		DFND	5	2,882	0	0
SKECHERS U S A INC	CL A	830566105	90	2,725	SH		DFND	3	2,725	0	0
SKECHERS U S A INC	CL A	830566105	331	10,000	SH		DFND	5	10,000	0	0
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	125	35,472	SH		DFND	3	35,472	0	0
SMITH & WESSON HLDG CORP	COM	831756101	57	4,231	SH		DFND	2	4,231	0	0
SMITH & WESSON HLDG CORP	COM	831756101	123	9,150	SH		DFND	3	7,000	0	2,150
SMITH & WESSON HLDG CORP	COM	831756101	28,323	2,099,526	SH		DFND	4	900	1,341,176	757,450
SMITH A O	COM	831865209	913	16,925	SH		DFND	2	16,925	0	0
SMITH A O	COM	831865209	1,616	29,963	SH		DFND	3	28,134	0	1,829
SMITH A O	COM	831865209	69	1,272	SH		DFND	5	1,272	0	0
SMITH A O	COM	831865209	45	840	SH		DFND	15	840	0	0
SMITH A O	COM	831865209	5	93	SH		SOLE		93	0	0
SMUCKER J M CO	COM NEW	832696405	2,302	22,211	SH		DFND	2	22,211	0	0
SMUCKER J M CO	COM NEW	832696405	7,544	72,806	SH		DFND	3	57,538	0	15,268
SMUCKER J M CO	COM NEW	832696405	2,083	20,100	SH	Call	DFND	3	20,100	0	0
SMUCKER J M CO	COM NEW	832696405	1,741	16,800	SH	Put	DFND	3	16,800	0	0
SMUCKER J M CO	COM NEW	832696405	977	9,426	SH		DFND	5	9,426	0	0
SMUCKER J M CO	COM NEW	832696405	72	698	SH		DFND	15	698	0	0
SNAP ON INC	COM	833034101	1,831	16,715	SH		DFND	2	16,715	0	0
SNAP ON INC	COM	833034101	569	5,191	SH		DFND	3	5,151	0	40
SNAP ON INC	COM	833034101	442	4,034	SH		DFND	5	4,034	0	0
SNAP ON INC	COM	833034101	20	179	SH		DFND	8	179	0	0
SNAP ON INC	COM	833034101	7	66	SH		SOLE		66	0	0
SNYDERS-LANCE INC	COM	833551104	296	10,328	SH		DFND	3	10,179	0	149
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	347	13,421	SH		DFND	2	13,421	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	12	482	SH		DFND	3	482	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	23	905	SH		DFND	5	905	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	113	4,355	SH		DFND	16	4,355	0	0
SONIC CORP	COM	835451105	15	757	SH		DFND	3	757	0	0
SONIC CORP	COM	835451105	142	7,047	SH		SOLE		7,047	0	0
SONOCO PRODS CO	COM	835495102	2,003	48,013	SH		DFND	1	48,013	0	0
SONOCO PRODS CO	COM	835495102	523	12,524	SH		DFND	2	12,524	0	0
SONOCO PRODS CO	COM	835495102	4,324	103,637	SH		DFND	3	99,192	0	4,445
SONOCO PRODS CO	COM	835495102	201	4,807	SH		DFND	5	4,807	0	0
SONOCO PRODS CO	COM	835495102	14	325	SH		DFND	8	325	0	0
SONOCO PRODS CO	COM	835495102	40	968	SH		DFND	15	968	0	0
SONOCO PRODS CO	COM	835495102	5	123	SH		SOLE		123	0	0
SONY CORP	ADR NEW	835699307	347	20,050	SH		DFND	2	20,050	0	0
SONY CORP	ADR NEW	835699307	670	38,750	SH		DFND	3	35,800	0	2,950
SONY CORP	ADR NEW	835699307	221	12,806	SH		DFND	5	12,806	0	0
SONY CORP	ADR NEW	835699307	8	470	SH		DFND	7	0	470	0
SONY CORP	ADR NEW	835699307	13	780	SH		DFND	15	780	0	0
SONY CORP	ADR NEW	835699307	17	990	SH		DFND	16	990	0	0
SOTHEBYS	COM	835898107	802	15,068	SH		DFND	3	14,841	0	227
SOTHEBYS	COM	835898107	1	10	SH		DFND	15	10	0	0
SOTHEBYS	COM	835898107	4	71	SH		SOLE		71	0	0
SONUS NETWORKS INC	COM	835916107	6	2,000	SH		DFND	3	2,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	385	4,673	SH		DFND	3	4,614	0	59
SOURCE CAP INC	COM	836144105	321	4,786	SH		DFND	3	4,786	0	0
SOUTH JERSEY INDS INC	COM	838518108	172	3,075	SH		DFND	3	2,475	0	600
SOUTH JERSEY INDS INC	COM	838518108	538	9,620	SH		DFND	5	9,620	0	0
SOUTH JERSEY INDS INC	COM	838518108	4	65	SH		DFND	15	65	0	0
SOUTH JERSEY INDS INC	COM	838518108	4	71	SH		SOLE		71	0	0
SOUTHERN CO	COM	842587107	5,286	128,592	SH		DFND	1	128,592	0	0
SOUTHERN CO	COM	842587107	5,696	138,553	SH		DFND	2	138,553	0	0
SOUTHERN CO	COM	842587107	26,879	653,825	SH		DFND	3	482,500	0	171,325
SOUTHERN CO	COM	842587107	822	20,000	SH	Call	DFND	3	20,000	0	0
SOUTHERN CO	COM	842587107	22,721	552,700	SH	Put	DFND	3	552,700	0	0
SOUTHERN CO	COM	842587107	14,405	350,403	SH		DFND	5	350,403	0	0
SOUTHERN CO	COM	842587107	272	6,615	SH		DFND	7	0	6,615	0
SOUTHERN CO	COM	842587107	1,383	33,637	SH		DFND	8	33,637	0	0
SOUTHERN CO	COM	842587107	21	500	SH		DFND	12	0	0	500
SOUTHERN CO	COM	842587107	442	10,759	SH		DFND	15	10,759	0	0
SOUTHERN CO	COM	842587107	290	7,061	SH		SOLE		7,061	0	0
SOUTHERN CO	COM	842587107	21,126	513,900	SH	Call	SOLE		513,900	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	124	9,360	SH		DFND	3	9,360	0	0
SOUTHWEST AIRLS CO	COM	844741108	937	49,733	SH		DFND	1	49,733	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,626	86,295	SH		DFND	2	86,295	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,971	157,708	SH		DFND	3	147,719	0	9,989
SOUTHWEST AIRLS CO	COM	844741108	508	26,947	SH		DFND	5	26,947	0	0
SOUTHWEST AIRLS CO	COM	844741108	163	8,674	SH		SOLE		8,674	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	533	33,500	SH		DFND	4	0	0	33,500
SOUTHWEST GAS CORP	COM	844895102	112	2,000	SH		DFND	1	2,000	0	0
SOUTHWEST GAS CORP	COM	844895102	225	4,019	SH		DFND	3	3,254	0	765
SOUTHWEST GAS CORP	COM	844895102	39	700	SH		DFND	15	700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,302	58,520	SH		DFND	2	58,520	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,567	39,846	SH		DFND	3	30,516	0	9,330
SOUTHWESTERN ENERGY CO	COM	845467109	2,850	72,475	SH		DFND	5	72,475	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	21	523	SH		DFND	8	523	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	974	24,756	SH		DFND	15	24,756	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	253	76,500	SH		DFND	12	0	0	76,500
SPARTAN STORES INC	COM	846822104	78	3,200	SH		DFND	3	0	0	3,200
SPARTAN STORES INC	COM	846822104	1,002	41,280	SH		DFND	4	0	11,640	29,640
SPARTAN STORES INC	COM	846822104	17	720	SH		DFND	5	720	0	0
SPARTAN STORES INC	COM	846822104	4	173	SH		DFND	15	173	0	0
SPARTON CORP	COM	847235108	2	80	SH		DFND	3	80	0	0
SPARTON CORP	COM	847235108	3,419	122,343	SH		DFND	4	0	43,011	79,332
SPECTRA ENERGY CORP	COM	847560109	19,552	548,900	SH		DFND	1	548,900	0	0
SPECTRA ENERGY CORP	COM	847560109	4,581	128,607	SH		DFND	2	128,607	0	0
SPECTRA ENERGY CORP	COM	847560109	13,078	367,153	SH		DFND	3	284,172	0	82,981
SPECTRA ENERGY CORP	COM	847560109	7,124	200,000	SH	Call	DFND	3	200,000	0	0
SPECTRA ENERGY CORP	COM	847560109	2,167	60,835	SH		DFND	5	60,835	0	0
SPECTRA ENERGY CORP	COM	847560109	78	2,185	SH		DFND	7	0	2,185	0
SPECTRA ENERGY CORP	COM	847560109	23	648	SH		DFND	8	648	0	0
SPECTRA ENERGY CORP	COM	847560109	58	1,625	SH		DFND	9	1,625	0	0
SPECTRA ENERGY CORP	COM	847560109	40	1,128	SH		DFND	10	1,128	0	0
SPECTRA ENERGY CORP	COM	847560109	227	6,386	SH		DFND	15	6,386	0	0
SPECTRA ENERGY CORP	COM	847560109	1	40	SH		DFND	5;1	40	0	0
SPECTRA ENERGY CORP	COM	847560109	635	17,825	SH		DFND		17,825	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	100	SH		DFND	3	100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15	435	SH		DFND	3	435	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,080	31,700	SH	Call	DFND	3	31,700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	248	7,275	SH		DFND	5	7,275	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13	376	SH		DFND	8	376	0	0
SPIRIT AIRLS INC	COM	848577102	17,931	394,868	SH		DFND	1	394,868	0	0
SPIRIT AIRLS INC	COM	848577102	315	6,932	SH		DFND	3	6,520	0	412
SPIRIT AIRLS INC	COM	848577102	10,500	231,226	SH		DFND	4	320	96,056	134,850
SPIRIT AIRLS INC	COM	848577102	155	3,408	SH		DFND	5	3,408	0	0
SPLUNK INC	COM	848637104	261	3,800	SH		DFND	1	3,800	0	0
SPLUNK INC	COM	848637104	147	2,142	SH		DFND	2	2,142	0	0
SPLUNK INC	COM	848637104	758	11,034	SH		DFND	3	10,209	0	825
SPLUNK INC	COM	848637104	76	1,100	SH		DFND	5	1,100	0	0
SPLUNK INC	COM	848637104	56	812	SH		DFND	15	812	0	0
SPLUNK INC	COM	848637104	110	1,600	SH		DFND	16	1,600	0	0
STAMPS COM INC	COM NEW	852857200	0	9	SH		DFND	2	9	0	0
STANCORP FINL GROUP INC	COM	852891100	456	6,884	SH		DFND	3	6,884	0	0
STANDARD MTR PRODS INC	COM	853666105	802	21,800	SH		DFND	4	0	0	21,800
STANDARD MTR PRODS INC	COM	853666105	19	525	SH		DFND	5	525	0	0
STANDEX INTL CORP	COM	854231107	610	9,700	SH		DFND	4	0	0	9,700
STANLEY FURNITURE CO INC	COM NEW	854305208	8	2,000	SH		DFND	5	2,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10	129	SH		DFND	1	129	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,703	45,895	SH		DFND	2	45,895	0	0
STANLEY BLACK & DECKER INC	COM	854502101	49,734	616,361	SH		DFND	3	599,776	0	16,585
STANLEY BLACK & DECKER INC	COM	854502101	28,266	350,300	SH	Call	DFND	3	350,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,704	45,900	SH	Put	DFND	3	45,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,375	165,764	SH		DFND	5	165,764	0	0
STANLEY BLACK & DECKER INC	COM	854502101	141	1,750	SH		DFND	7	0	1,750	0
STANLEY BLACK & DECKER INC	COM	854502101	763	9,451	SH		DFND	8	9,451	0	0
STANLEY BLACK & DECKER INC	COM	854502101	156	1,937	SH		DFND	14	1,937	0	0
STANLEY BLACK & DECKER INC	COM	854502101	45	552	SH		DFND	15	552	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	2	16	PRN		DFND	3	16	0	0
STAPLES INC	COM	855030102	7,529	473,825	SH		DFND	2	473,825	0	0
STAPLES INC	COM	855030102	7,621	479,594	SH		DFND	3	457,610	0	21,984
STAPLES INC	COM	855030102	2,013	126,700	SH	Put	DFND	3	126,700	0	0
STAPLES INC	COM	855030102	426	26,785	SH		DFND	5	26,785	0	0
STAPLES INC	COM	855030102	6	400	SH		DFND	14	400	0	0
STAPLES INC	COM	855030102	234	14,710	SH		DFND	15	14,710	0	0
STAPLES INC	COM	855030102	6	401	SH		SOLE		401	0	0
STARBUCKS CORP	COM	855244109	17,863	227,878	SH		DFND	1	227,878	0	0
STARBUCKS CORP	COM	855244109	44,642	569,485	SH		DFND	2	569,485	0	0
STARBUCKS CORP	COM	855244109	47,382	604,435	SH		DFND	3	514,321	0	90,114
STARBUCKS CORP	COM	855244109	32,030	408,600	SH	Put	DFND	3	408,600	0	0
STARBUCKS CORP	COM	855244109	16,136	205,842	SH		DFND	5	205,842	0	0
STARBUCKS CORP	COM	855244109	5,232	66,744	SH		DFND	7	0	66,744	0
STARBUCKS CORP	COM	855244109	823	10,495	SH		DFND	8	8,111	2,384	0
STARBUCKS CORP	COM	855244109	47	600	SH		DFND	10	600	0	0
STARBUCKS CORP	COM	855244109	49	629	SH		DFND	13	629	0	0
STARBUCKS CORP	COM	855244109	52	660	SH		DFND	14	660	0	0
STARBUCKS CORP	COM	855244109	199	2,541	SH		DFND	15	2,541	0	0
STARBUCKS CORP	COM	855244109	4	45	SH		DFND	5;1	45	0	0
STARBUCKS CORP	COM	855244109	294	3,753	SH		SOLE		3,753	0	0
STARRETT L S CO	CL A	855668109	481	33,000	SH		DFND	4	0	0	33,000
STATE AUTO FINL CORP	COM	855707105	2	100	SH		DFND	3	0	0	100
STATE BK FINL CORP	COM	856190103	14	750	SH		DFND	16	750	0	0
STATE STR CORP	COM	857477103	7,085	96,544	SH		DFND	2	96,544	0	0
STATE STR CORP	COM	857477103	13,138	179,015	SH		DFND	3	147,394	0	31,621
STATE STR CORP	COM	857477103	21,130	287,915	SH		DFND	4	0	83,445	204,470
STATE STR CORP	COM	857477103	2,555	34,811	SH		DFND	5	34,811	0	0
STATE STR CORP	COM	857477103	132	1,800	SH		DFND	8	1,800	0	0
STATE STR CORP	COM	857477103	178	2,424	SH		DFND	9	2,424	0	0
STATE STR CORP	COM	857477103	81	1,100	SH		DFND	12	0	0	1,100
STATE STR CORP	COM	857477103	680	9,272	SH		DFND	15	9,272	0	0
STATE STR CORP	COM	857477103	16	220	SH		SOLE		220	0	0
STEEL DYNAMICS INC	COM	858119100	15,151	775,400	SH		DFND	1	775,400	0	0
STEEL DYNAMICS INC	COM	858119100	698	35,709	SH		DFND	3	31,609	0	4,100
STEEL DYNAMICS INC	COM	858119100	27	1,400	SH		DFND	5	1,400	0	0
STEELCASE INC	CL A	858155203	194	12,250	SH		DFND	2	12,250	0	0
STEELCASE INC	CL A	858155203	1,335	84,147	SH		DFND	3	84,147	0	0
STEELCASE INC	CL A	858155203	203	12,793	SH		DFND	5	12,793	0	0
STEELCASE INC	CL A	858155203	11	716	SH		DFND	8	716	0	0
STEIN MART INC	COM	858375108	13	1,000	SH		DFND	3	0	0	1,000
STEIN MART INC	COM	858375108	389	28,900	SH		DFND	4	0	0	28,900
STEPAN CO	COM	858586100	141	2,145	SH		DFND	3	2,145	0	0
STEPAN CO	COM	858586100	308	4,700	SH		DFND	4	0	0	4,700
STEPAN CO	COM	858586100	182	2,766	SH		DFND	5	2,766	0	0
STERICYCLE INC	COM	858912108	1,506	12,967	SH		DFND	1	12,967	0	0
STERICYCLE INC	COM	858912108	7,793	67,080	SH		DFND	2	67,080	0	0
STERICYCLE INC	COM	858912108	6,982	60,102	SH		DFND	3	51,035	0	9,067
STERICYCLE INC	COM	858912108	18,139	156,140	SH		DFND	4	0	116,860	39,280
STERICYCLE INC	COM	858912108	3,758	32,345	SH		DFND	5	32,345	0	0
STERICYCLE INC	COM	858912108	4,714	40,582	SH		DFND	7	0	40,582	0
STERICYCLE INC	COM	858912108	86	741	SH		DFND	8	0	741	0
STERICYCLE INC	COM	858912108	85	734	SH		DFND	15	734	0	0
STERIS CORP	COM	859152100	55	1,139	SH		DFND	3	663	0	476
STERIS CORP	COM	859152100	235	4,898	SH		DFND	5	4,898	0	0
STERIS CORP	COM	859152100	1	12	SH		DFND	15	12	0	0
STERIS CORP	COM	859152100	211	4,400	SH		SOLE		4,400	0	0
STERLING FINL CORP WASH	COM NEW	859319303	1	37	SH		DFND	3	0	0	37
STEWART INFORMATION SVCS COR	COM	860372101	209	6,467	SH		DFND	2	6,467	0	0
STEWART INFORMATION SVCS COR	COM	860372101	342	10,600	SH		DFND	4	0	0	10,600
STIFEL FINL CORP	COM	860630102	226	4,716	SH		DFND	3	616	0	4,100
STIFEL FINL CORP	COM	860630102	52	1,081	SH		DFND	5	1,081	0	0
STIFEL FINL CORP	COM	860630102	10	214	SH		DFND	16	214	0	0
STIFEL FINL CORP	COM	860630102	8	174	SH		SOLE		174	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	90	11,310	SH		DFND	2	11,310	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	415	SH		DFND	7	0	415	0
STONE ENERGY CORP	COM	861642106	199	5,759	SH		DFND	3	5,222	0	537
STONE ENERGY CORP	COM	861642106	0	12	SH		DFND	15	12	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	1,039	115,075	SH		DFND	3	103,075	0	12,000
STRATTEC SEC CORP	COM	863111100	652	14,600	SH		DFND	4	0	0	14,600
STRAYER ED INC	COM	863236105	152	4,397	SH		DFND	2	4,397	0	0
STRYKER CORP	COM	863667101	1,724	22,941	SH		DFND	1	22,941	0	0
STRYKER CORP	COM	863667101	5,137	68,369	SH		DFND	2	68,369	0	0
STRYKER CORP	COM	863667101	11,909	158,485	SH		DFND	3	131,989	0	26,496
STRYKER CORP	COM	863667101	6,861	91,308	SH		DFND	5	91,308	0	0
STRYKER CORP	COM	863667101	342	4,550	SH		DFND	7	0	4,550	0
STRYKER CORP	COM	863667101	210	2,792	SH		DFND	8	2,392	400	0
STRYKER CORP	COM	863667101	118	1,565	SH		DFND	15	1,565	0	0
STRYKER CORP	COM	863667101	6	82	SH		SOLE		82	0	0
STURM RUGER & CO INC	COM	864159108	16	220	SH		DFND	1	220	0	0
STURM RUGER & CO INC	COM	864159108	666	9,105	SH		DFND	3	8,155	0	950
STURM RUGER & CO INC	COM	864159108	2,156	29,503	SH		DFND	5	29,503	0	0
STURM RUGER & CO INC	COM	864159108	3	41	SH		DFND	8	41	0	0
STURM RUGER & CO INC	COM	864159108	4	53	SH		DFND	15	53	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,450	52,236	SH		DFND	3	34,846	0	17,390
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	89	1,900	SH		DFND	5	1,900	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	23	500	SH		DFND	15	500	0	0
SUFFOLK BANCORP	COM	864739107	10	500	SH		DFND	16	500	0	0
SUMMIT HOTEL PPTYS	COM	866082100	20	2,218	SH		DFND	2	2,218	0	0
SUMMIT HOTEL PPTYS	COM	866082100	676	75,109	SH		DFND	3	69,709	0	5,400
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	149	4,075	SH		DFND	3	4,075	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	53	1,450	SH		DFND	8	1,450	0	0
SUN CMNTYS INC	COM	866674104	4,533	106,308	SH		DFND	3	102,617	0	3,691
SUN CMNTYS INC	COM	866674104	97	2,284	SH		DFND	15	2,284	0	0
SUN LIFE FINL INC	COM	866796105	544,791	15,420,061	SH		DFND	1	15,420,061	0	0
SUN LIFE FINL INC	COM	866796105	1,010	28,577	SH		DFND	2	28,577	0	0
SUN LIFE FINL INC	COM	866796105	1,456	41,209	SH		DFND	3	35,809	0	5,400
SUN LIFE FINL INC	COM	866796105	96,127	2,720,827	SH		DFND	5	2,720,827	0	0
SUN LIFE FINL INC	COM	866796105	4,445	125,800	SH	Call	DFND	5	125,800	0	0
SUN LIFE FINL INC	COM	866796105	897	25,400	SH	Put	DFND	5	25,400	0	0
SUN LIFE FINL INC	COM	866796105	11,710	331,457	SH		DFND	7	0	331,457	0
SUN LIFE FINL INC	COM	866796105	2,507	70,946	SH		DFND	8	60,545	10,401	0
SUN LIFE FINL INC	COM	866796105	1,041	29,470	SH		DFND	9	29,470	0	0
SUN LIFE FINL INC	COM	866796105	283	8,000	SH		DFND	12	0	0	8,000
SUN LIFE FINL INC	COM	866796105	132	3,742	SH		DFND	16	3,742	0	0
SUN LIFE FINL INC	COM	866796105	6	160	SH		DFND	5;1	160	0	0
SUN LIFE FINL INC	COM	866796105	190	5,370	SH		DFND		5,370	0	0
SUN LIFE FINL INC	COM	866796105	780,896	22,102,909	SH		SOLE		22,102,909	0	0
SUN LIFE FINL INC	COM	866796105	6,236	176,500	SH	Put	SOLE		176,500	0	0
SUN HYDRAULICS CORP	COM	866942105	328	8,028	SH		DFND	2	8,028	0	0
SUN HYDRAULICS CORP	COM	866942105	23,862	584,412	SH		DFND	4	0	372,821	211,591
SUN HYDRAULICS CORP	COM	866942105	41	996	SH		DFND	5	996	0	0
SUN HYDRAULICS CORP	COM	866942105	1	19	SH		DFND	15	19	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,621,771	46,270,201	SH		DFND	1	46,220,501	0	49,700
SUNCOR ENERGY INC NEW	COM	867224107	848	24,188	SH		DFND	2	24,188	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,711	334,129	SH		DFND	3	312,040	0	22,089
SUNCOR ENERGY INC NEW	COM	867224107	2,425	69,200	SH	Call	DFND	3	69,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,441	126,700	SH	Put	DFND	3	126,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	290	8,287	SH		DFND	4	0	8,287	0
SUNCOR ENERGY INC NEW	COM	867224107	351,108	10,017,342	SH		DFND	5	10,017,342	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,399	125,500	SH	Call	DFND	5	125,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	326	9,300	SH	Put	DFND	5	9,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,476	840,956	SH		DFND	7	0	840,956	0
SUNCOR ENERGY INC NEW	COM	867224107	13,325	380,171	SH		DFND	8	308,429	71,742	0
SUNCOR ENERGY INC NEW	COM	867224107	2,759	78,719	SH		DFND	9	78,719	0	0
SUNCOR ENERGY INC NEW	COM	867224107	182	5,205	SH		DFND	10	5,205	0	0
SUNCOR ENERGY INC NEW	COM	867224107	353	10,060	SH		DFND	12	0	0	10,060
SUNCOR ENERGY INC NEW	COM	867224107	140	4,000	SH		DFND	14	4,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	46	1,319	SH		DFND	15	1,319	0	0
SUNCOR ENERGY INC NEW	COM	867224107	56	1,595	SH		DFND	16	1,595	0	0
SUNCOR ENERGY INC NEW	COM	867224107	53,371	1,522,710	SH		DFND	5;1	1,522,710	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,109	31,651	SH		DFND		31,651	0	0
SUNCOR ENERGY INC NEW	COM	867224107	245,856	7,014,424	SH		SOLE		7,014,424	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,052	30,000	SH	Call	SOLE		30,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,052	30,000	SH	Put	SOLE		30,000	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	9	1,939	SH		DFND	2	1,939	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	96	20,161	SH		DFND	3	18,161	0	2,000
SUNPOWER CORP	COM	867652406	32	1,074	SH		DFND	3	1,074	0	0
SUNPOWER CORP	COM	867652406	40	1,330	SH		DFND	5	1,330	0	0
SUNPOWER CORP	COM	867652406	3	85	SH		DFND	7	0	85	0
SUNPOWER CORP	COM	867652406	1	19	SH		DFND	8	19	0	0
SUNPOWER CORP	COM	867652406	15	500	SH		DFND	15	500	0	0
SUNPOWER CORP	COM	867652406	0	8	SH		DFND		8	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3	246	SH		DFND	3	246	0	0
SUNTRUST BKS INC	COM	867914103	4,184	113,671	SH		DFND	2	113,671	0	0
SUNTRUST BKS INC	COM	867914103	9,438	256,391	SH		DFND	3	228,229	0	28,162
SUNTRUST BKS INC	COM	867914103	284	7,704	SH		DFND	5	7,704	0	0
SUNTRUST BKS INC	COM	867914103	13	360	SH		DFND	7	0	360	0
SUNTRUST BKS INC	COM	867914103	323	8,780	SH		DFND	10	8,780	0	0
SUNTRUST BKS INC	COM	867914103	237	6,437	SH		DFND	15	6,437	0	0
SUNTRUST BKS INC	COM	867914103	1	37	SH		DFND	5;1	37	0	0
SUNTRUST BKS INC	COM	867914103	12	328	SH		SOLE		328	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5,359	201,400	SH		DFND	1	191,100	0	10,300
SUPERIOR ENERGY SVCS INC	COM	868157108	587	22,044	SH		DFND	3	21,441	0	603
SUPERIOR ENERGY SVCS INC	COM	868157108	35	1,300	SH		DFND	4	0	1,300	0
SUPERIOR ENERGY SVCS INC	COM	868157108	233	8,755	SH		DFND	5	8,755	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	9	321	SH		DFND	15	321	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4	169	SH		SOLE		169	0	0
SUPERIOR INDS INTL INC	COM	868168105	21	1,000	SH		DFND	3	800	0	200
SUPERIOR INDS INTL INC	COM	868168105	609	29,500	SH		DFND	4	0	0	29,500
SUPERIOR INDS INTL INC	COM	868168105	18	850	SH		SOLE		850	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	12	800	SH		DFND	3	800	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	587	37,900	SH		DFND	4	0	0	37,900
SUPERTEL HOSPITALITY INC MD	COM NEW	868526401	3	1,187	SH		DFND	3	500	0	687
SUPERVALU INC	COM	868536103	101	13,884	SH		DFND	3	8,550	0	5,334
SUPERVALU INC	COM	868536103	720	98,800	SH	Call	DFND	3	98,800	0	0
SUPREME INDS INC	CL A	868607102	314	53,820	SH		DFND	4	0	0	53,820
SURMODICS INC	COM	868873100	12	500	SH		DFND	3	500	0	0
SURMODICS INC	COM	868873100	6	241	SH		SOLE		241	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	2,249	175,188	SH		DFND	3	153,481	0	21,707
SUSSER HLDGS CORP	COM	869233106	64	975	SH		DFND	2	975	0	0
SUSSER HLDGS CORP	COM	869233106	23	350	SH		DFND	3	350	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	78	2,349	SH		DFND	2	2,349	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	175	5,300	SH		DFND	3	5,300	0	0
SUTRON CORP	COM	869380105	863	167,900	SH		DFND	3	167,900	0	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	46	5,202	SH		DFND	5	5,202	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	14	1,710	SH		DFND	3	1,010	0	700
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	4	450	SH		DFND	5	450	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	159	20,000	SH		DFND	13	20,000	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	3	420	SH		DFND	3	0	0	420
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	44	5,429	SH		DFND	5	5,429	0	0
SWIFT ENERGY CO	COM	870738101	138	10,200	SH		DFND	3	9,600	0	600
SWIFT ENERGY CO	COM	870738101	16,182	1,198,694	SH		DFND	4	230	907,964	290,500
SWIFT ENERGY CO	COM	870738101	26	1,900	SH		DFND	16	1,900	0	0
SWIFT ENERGY CO	COM	870738101	3	213	SH		SOLE		213	0	0
SWISHER HYGIENE INC	COM	870808102	6	12,000	SH		DFND	5	12,000	0	0
SWISS HELVETIA FD INC	COM	870875101	331	23,702	SH		DFND	3	23,365	0	337
SWISS HELVETIA FD INC	COM	870875101	488	34,994	SH		DFND	5	34,994	0	0
SWISS HELVETIA FD INC	COM	870875101	21	1,500	SH		DFND	8	1,500	0	0
SYKES ENTERPRISES INC	COM	871237103	17	800	SH		DFND	3	800	0	0
SYKES ENTERPRISES INC	COM	871237103	93	4,269	SH		DFND	4	0	0	4,269
SYKES ENTERPRISES INC	COM	871237103	202	9,245	SH		SOLE		9,245	0	0
SYMANTEC CORP	COM	871503108	12,853	545,094	SH		DFND	2	545,094	0	0
SYMANTEC CORP	COM	871503108	5,768	244,609	SH		DFND	3	218,061	0	26,548
SYMANTEC CORP	COM	871503108	1,033	43,800	SH	Put	DFND	3	43,800	0	0
SYMANTEC CORP	COM	871503108	166	7,020	SH		DFND	5	7,020	0	0
SYMANTEC CORP	COM	871503108	3	131	SH		DFND	8	131	0	0
SYMANTEC CORP	COM	871503108	186	7,877	SH		DFND	15	7,877	0	0
SYMANTEC CORP	COM	871503108	48	2,036	SH		DFND	16	2,036	0	0
SYMANTEC CORP	COM	871503108	9,883	419,146	SH		SOLE		419,146	0	0
SYMMETRY MED INC	COM	871546206	449	44,500	SH		DFND	4	0	0	44,500
SYNACOR INC	COM	871561106	2	710	SH		DFND	3	710	0	0
SYNALLOY CP DEL	COM	871565107	15	1,000	SH		DFND	3	0	0	1,000
SYNOPSYS INC	COM	871607107	573	14,122	SH		DFND	3	13,922	0	200
SYNOPSYS INC	COM	871607107	13,765	339,290	SH		DFND	4	0	255,090	84,200
SYNOPSYS INC	COM	871607107	226	5,575	SH		DFND	5	5,575	0	0
SYNOPSYS INC	COM	871607107	7	181	SH		DFND	15	181	0	0
SYNOPSYS INC	COM	871607107	5	132	SH		SOLE		132	0	0
SYSCO CORP	COM	871829107	16,533	457,980	SH		DFND	1	457,980	0	0
SYSCO CORP	COM	871829107	3,675	101,793	SH		DFND	2	101,793	0	0
SYSCO CORP	COM	871829107	9,258	256,460	SH		DFND	3	225,673	0	30,787
SYSCO CORP	COM	871829107	14,550	403,045	SH		DFND	5	403,045	0	0
SYSCO CORP	COM	871829107	234	6,475	SH		DFND	7	0	6,475	0
SYSCO CORP	COM	871829107	1,478	40,950	SH		DFND	8	40,950	0	0
SYSCO CORP	COM	871829107	58	1,600	SH		DFND	10	1,600	0	0
SYSCO CORP	COM	871829107	525	14,536	SH		DFND	15	14,536	0	0
SYSCO CORP	COM	871829107	1,489	41,248	SH		SOLE		41,248	0	0
SYSTEMAX INC	COM	871851101	317	28,200	SH		DFND	4	0	0	28,200
TCF FINL CORP	COM	872275102	438	26,961	SH		DFND	2	26,961	0	0
TCF FINL CORP	COM	872275102	1,062	65,371	SH		DFND	3	48,919	0	16,452
TCF FINL CORP	COM	872275102	12	748	SH		DFND	15	748	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	1	200	SH		DFND	5	200	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	3	600	SH		DFND	3	600	0	0
TECO ENERGY INC	COM	872375100	278	16,102	SH		DFND	2	16,102	0	0
TECO ENERGY INC	COM	872375100	7,671	444,935	SH		DFND	3	406,979	0	37,956
TECO ENERGY INC	COM	872375100	275	15,937	SH		DFND	5	15,937	0	0
TECO ENERGY INC	COM	872375100	153	8,892	SH		DFND	15	8,892	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	38,170	946,686	SH		DFND	4	390	571,550	374,746
TGC INDS INC	COM NEW	872417308	128	17,500	SH		DFND	3	17,500	0	0
THL CR INC	COM	872438106	298	18,050	SH		DFND	3	18,050	0	0
TJX COS INC NEW	COM	872540109	71,997	1,129,718	SH		DFND	1	1,129,718	0	0
TJX COS INC NEW	COM	872540109	8,824	138,466	SH		DFND	2	138,466	0	0
TJX COS INC NEW	COM	872540109	22,657	355,514	SH		DFND	3	274,220	0	81,294
TJX COS INC NEW	COM	872540109	669	10,500	SH	Call	DFND	3	10,500	0	0
TJX COS INC NEW	COM	872540109	669	10,500	SH	Put	DFND	3	10,500	0	0
TJX COS INC NEW	COM	872540109	6,091	95,570	SH		DFND	4	0	93,775	1,795
TJX COS INC NEW	COM	872540109	60,704	952,517	SH		DFND	5	952,517	0	0
TJX COS INC NEW	COM	872540109	40	635	SH		DFND	7	0	635	0
TJX COS INC NEW	COM	872540109	884	13,876	SH		DFND	8	13,876	0	0
TJX COS INC NEW	COM	872540109	19	300	SH		DFND	10	300	0	0
TJX COS INC NEW	COM	872540109	48	760	SH		DFND	14	760	0	0
TJX COS INC NEW	COM	872540109	291	4,572	SH		DFND	15	4,572	0	0
TJX COS INC NEW	COM	872540109	42	655	SH		SOLE		655	0	0
T-MOBILE US INC	COM	872590104	175	5,200	SH		DFND	1	5,200	0	0
T-MOBILE US INC	COM	872590104	3,292	97,858	SH		DFND	3	92,258	0	5,600
TAHOE RES INC	COM	873868103	25,571	1,536,714	SH		DFND	1	1,536,714	0	0
TAHOE RES INC	COM	873868103	1	77	SH		DFND	2	77	0	0
TAHOE RES INC	COM	873868103	41	2,476	SH		DFND	5	2,476	0	0
TAHOE RES INC	COM	873868103	2	150	SH		DFND	9	150	0	0
TAIWAN FD INC	COM	874036106	11	557	SH		DFND	3	557	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	727	41,700	SH		DFND	1	41,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,102	120,547	SH		DFND	3	106,298	0	14,249
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,078	463,182	SH		DFND	5	463,182	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	67	3,852	SH		DFND	7	0	3,852	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	33	1,919	SH		DFND	8	1,714	205	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21	1,200	SH		DFND	9	1,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	383	21,942	SH		DFND	14	21,942	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	32	1,837	SH		DFND	15	1,837	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	52	2,965	SH		DFND	16	2,965	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,297	189,043	SH		SOLE		189,043	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,259	533,049	SH		DFND	3	508,564	0	24,485
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22,337	1,285,937	SH		DFND	4	640	890,436	394,861
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	304	17,495	SH		DFND	5	17,495	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	93	SH		DFND	15	93	0	0
TAL INTL GROUP INC	COM	874083108	688	11,996	SH		DFND	3	8,821	0	3,175
TAL INTL GROUP INC	COM	874083108	1,616	28,173	SH		DFND	5	28,173	0	0
TAL INTL GROUP INC	COM	874083108	14	252	SH		DFND	8	252	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	241	9,250	SH		DFND	3	7,250	0	2,000
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,004	31,359	SH		DFND	2	31,359	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	89	2,775	SH		DFND	3	1,975	0	800
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	18	SH		DFND	15	18	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	54	1,684	SH		SOLE		1,684	0	0
TASEKO MINES LTD	COM	876511106	3	1,250	SH		DFND	3	1,250	0	0
TASEKO MINES LTD	COM	876511106	786	370,679	SH		DFND	5	370,679	0	0
TASEKO MINES LTD	COM	876511106	11	5,000	SH		DFND	8	5,000	0	0
TASEKO MINES LTD	COM	876511106	8	4,000	SH		DFND	9	4,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,158	37,592	SH		DFND	1	37,592	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	136	4,422	SH		DFND	2	4,422	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6,381	207,189	SH		DFND	3	163,371	0	43,818
TATA MTRS LTD	SPONSORED ADR	876568502	6,160	200,000	SH	Put	DFND	3	200,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	274	8,897	SH		DFND	5	8,897	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5	153	SH		DFND	15	153	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	58	1,898	SH		SOLE		1,898	0	0
TAUBMAN CTRS INC	COM	876664103	617	9,649	SH		DFND	2	9,649	0	0
TAUBMAN CTRS INC	COM	876664103	58	915	SH		DFND	3	915	0	0
TEAM INC	COM	878155100	5	110	SH		DFND	15	110	0	0
TEARLAB CORP	COM	878193101	174	18,600	SH		DFND	3	12,500	0	6,100
TEARLAB CORP	COM	878193101	4	462	SH		DFND	5	462	0	0
TECH DATA CORP	COM	878237106	568	11,002	SH		DFND	2	11,002	0	0
TECH DATA CORP	COM	878237106	66	1,275	SH		DFND	3	1,275	0	0
TECH DATA CORP	COM	878237106	217	4,207	SH		DFND	5	4,207	0	0
TECH DATA CORP	COM	878237106	14	262	SH		DFND	8	262	0	0
TECHNE CORP	COM	878377100	137	1,442	SH		DFND	1	1,442	0	0
TECHNE CORP	COM	878377100	2,905	30,689	SH		DFND	3	29,116	0	1,573
TECHNE CORP	COM	878377100	275	2,903	SH		DFND	5	2,903	0	0
TECHNE CORP	COM	878377100	21	227	SH		DFND	15	227	0	0
TECHNE CORP	COM	878377100	7	75	SH		SOLE		75	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	198	26,042	SH		DFND	3	26,042	0	0
TECK RESOURCES LTD	CL B	878742204	380,411	14,625,571	SH		DFND	1	14,625,571	0	0
TECK RESOURCES LTD	CL B	878742204	710	27,296	SH		DFND	3	13,896	0	13,400
TECK RESOURCES LTD	CL B	878742204	260	10,000	SH	Call	DFND	3	10,000	0	0
TECK RESOURCES LTD	CL B	878742204	2,081	80,000	SH	Put	DFND	3	80,000	0	0
TECK RESOURCES LTD	CL B	878742204	151,585	5,827,958	SH		DFND	5	5,827,958	0	0
TECK RESOURCES LTD	CL B	878742204	7,324	281,600	SH	Call	DFND	5	281,600	0	0
TECK RESOURCES LTD	CL B	878742204	4,469	171,800	SH	Put	DFND	5	171,800	0	0
TECK RESOURCES LTD	CL B	878742204	8,031	308,785	SH		DFND	7	0	308,785	0
TECK RESOURCES LTD	CL B	878742204	4,293	165,061	SH		DFND	8	154,541	10,520	0
TECK RESOURCES LTD	CL B	878742204	503	19,351	SH		DFND	9	19,351	0	0
TECK RESOURCES LTD	CL B	878742204	26	1,000	SH		DFND	10	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	23	900	SH		DFND	12	0	0	900
TECK RESOURCES LTD	CL B	878742204	6	229	SH		DFND	15	229	0	0
TECK RESOURCES LTD	CL B	878742204	43	1,665	SH		DFND	16	1,665	0	0
TECK RESOURCES LTD	CL B	878742204	18,508	711,558	SH		DFND	5;1	711,558	0	0
TECK RESOURCES LTD	CL B	878742204	69,019	2,653,545	SH		SOLE		2,653,545	0	0
TECK RESOURCES LTD	CL B	878742204	1,600	61,500	SH	Call	SOLE		61,500	0	0
TECK RESOURCES LTD	CL B	878742204	1,600	61,500	SH	Put	SOLE		61,500	0	0
TECK RESOURCES LTD	CL B	878742204	263	10,097	SH		DFND		10,097	0	0
TECUMSEH PRODS CO	CL A	878895200	15	1,625	SH		DFND	3	725	0	900
TEJON RANCH CO	COM	879080109	3	81	SH		DFND	15	81	0	0
TEJON RANCH CO	*W EXP 08/31/201	879080133	0	12	SH		DFND	15	12	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	445	25,787	SH		DFND	2	25,787	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	431	25,000	SH		DFND	16	25,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	65	3,774	SH		SOLE		3,774	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	463	5,036	SH		DFND	2	5,036	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	80	870	SH		DFND	3	870	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	31,440	342,259	SH		DFND	4	0	252,359	89,900
TELEFLEX INC	COM	879369106	474	5,055	SH		DFND	2	5,055	0	0
TELEFLEX INC	COM	879369106	394	4,203	SH		DFND	3	3,872	0	331
TELEFLEX INC	COM	879369106	38,260	407,625	SH		DFND	4	110	283,955	123,560
TELEFLEX INC	COM	879369106	14	150	SH		DFND	7	0	150	0
TELEFLEX INC	COM	879369106	1	9	SH		DFND	15	9	0	0
TELEFONICA S A	SPONSORED ADR	879382208	152	9,320	SH		DFND	2	9,320	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,469	151,115	SH		DFND	3	88,149	0	62,966
TELEFONICA S A	SPONSORED ADR	879382208	2,302	140,857	SH		DFND	5	140,857	0	0
TELEFONICA S A	SPONSORED ADR	879382208	80	4,924	SH		DFND	7	0	4,924	0
TELEFONICA S A	SPONSORED ADR	879382208	3	200	SH		DFND	8	200	0	0
TELEFONICA S A	SPONSORED ADR	879382208	42	2,565	SH		DFND	10	2,565	0	0
TELEFONICA S A	SPONSORED ADR	879382208	316	19,323	SH		DFND	12	0	0	19,323
TELEFONICA S A	SPONSORED ADR	879382208	67	4,100	SH		DFND	14	4,100	0	0
TELEFONICA S A	SPONSORED ADR	879382208	195	11,962	SH		DFND	15	11,962	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	61	SH		DFND	5;1	61	0	0
TELEFONICA S A	SPONSORED ADR	879382208	25	1,500	SH		DFND		1,500	0	0
TELEFONICA S A	SPONSORED ADR	879382208	108	6,640	SH		SOLE		6,640	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	874	33,903	SH		DFND	2	33,903	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,645	141,377	SH		DFND	3	137,263	0	4,114
TELEPHONE & DATA SYS INC	COM NEW	879433829	12	471	SH		DFND	15	471	0	0
TELETECH HOLDINGS INC	COM	879939106	776	32,422	SH		DFND	2	32,422	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	59	3,392	SH		DFND	3	1,242	0	2,150
TEMPLETON EMERGING MKTS FD I	COM	880191101	21	1,175	SH		DFND	5	1,175	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	44	2,500	SH		DFND	16	2,500	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	484	35,468	SH		DFND	3	28,218	0	7,250
TEMPLETON EMERG MKTS INCOME	COM	880192109	2	175	SH		DFND	5	175	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	305	38,374	SH		DFND	3	21,178	0	17,196
TEMPLETON GLOBAL INCOME FD	COM	880198106	20	2,516	SH		DFND	5	2,516	0	0
TENNANT CO	COM	880345103	57	840	SH		DFND	15	840	0	0
TENNECO INC	COM	880349105	168	2,972	SH		DFND	2	2,972	0	0
TENNECO INC	COM	880349105	4,047	71,535	SH		DFND	3	36,255	0	35,280
TENNECO INC	COM	880349105	11,947	211,190	SH		DFND	4	0	87,265	123,925
TENNECO INC	COM	880349105	5,871	103,782	SH		DFND	5	103,782	0	0
TENNECO INC	COM	880349105	51	897	SH		DFND	8	897	0	0
TENNECO INC	COM	880349105	6	103	SH		DFND	15	103	0	0
TERADYNE INC	COM	880770102	749	42,491	SH		DFND	2	42,491	0	0
TERADYNE INC	COM	880770102	107	6,068	SH		DFND	3	5,068	0	1,000
TERADYNE INC	COM	880770102	67	3,777	SH		DFND	5	3,777	0	0
TERADYNE INC	COM	880770102	3	193	SH		DFND	15	193	0	0
TERADYNE INC	COM	880770102	2	140	SH		SOLE		140	0	0
TEREX CORP NEW	COM	880779103	176	4,180	SH		DFND	2	4,180	0	0
TEREX CORP NEW	COM	880779103	969	23,078	SH		DFND	3	20,484	0	2,594
TEREX CORP NEW	COM	880779103	308	7,343	SH		DFND	5	7,343	0	0
TEREX CORP NEW	COM	880779103	42	995	SH		DFND	15	995	0	0
TEREX CORP NEW	COM	880779103	5	109	SH		SOLE		109	0	0
TERNIUM SA	SPON ADR	880890108	6	197	SH		DFND	2	197	0	0
TERNIUM SA	SPON ADR	880890108	1	30	SH		DFND	3	0	0	30
TERRA NITROGEN CO L P	COM UNIT	881005201	312	2,210	SH		DFND	3	2,210	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	43	303	SH		DFND	5	303	0	0
TESARO INC	COM	881569107	6	200	SH		DFND	3	200	0	0
TESORO CORP	COM	881609101	7,313	125,000	SH		DFND	1	125,000	0	0
TESORO CORP	COM	881609101	1,965	33,596	SH		DFND	2	33,596	0	0
TESORO CORP	COM	881609101	9,919	169,552	SH		DFND	3	167,977	0	1,575
TESORO CORP	COM	881609101	13,977	238,919	SH		DFND	4	430	112,791	125,698
TESORO CORP	COM	881609101	261	4,457	SH		DFND	5	4,457	0	0
TESORO CORP	COM	881609101	20	350	SH		DFND	7	0	350	0
TESORO CORP	COM	881609101	6	96	SH		DFND	8	96	0	0
TESORO CORP	COM	881609101	29	500	SH		DFND	15	500	0	0
TESORO CORP	COM	881609101	37	640	SH		SOLE		640	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,099	27,413	SH		DFND	2	27,413	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	25,724	641,805	SH		DFND	3	487,879	0	153,926
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	37,551	936,893	SH		DFND	5	936,893	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	76	1,900	SH		DFND	7	0	1,900	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,374	34,275	SH		DFND	8	34,275	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	21	525	SH		DFND	9	525	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	341	8,500	SH		DFND	13	8,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	544	13,574	SH		DFND	15	13,574	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,923	47,980	SH		DFND	16	47,980	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	461	11,500	SH		DFND		11,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	174	4,329	SH		SOLE		4,329	0	0
TEXAS INDS INC	COM	882491103	71	1,036	SH		DFND	3	1,026	0	10
TEXAS INDS INC	COM	882491103	3	43	SH		SOLE		43	0	0
TEXAS INSTRS INC	COM	882508104	55,520	1,264,400	SH		DFND	1	1,264,400	0	0
TEXAS INSTRS INC	COM	882508104	37,593	856,139	SH		DFND	2	856,139	0	0
TEXAS INSTRS INC	COM	882508104	20,683	471,025	SH		DFND	3	440,174	0	30,851
TEXAS INSTRS INC	COM	882508104	13,173	300,000	SH	Call	DFND	3	300,000	0	0
TEXAS INSTRS INC	COM	882508104	28,542	650,000	SH	Put	DFND	3	650,000	0	0
TEXAS INSTRS INC	COM	882508104	20,014	455,806	SH		DFND	5	455,806	0	0
TEXAS INSTRS INC	COM	882508104	94	2,140	SH		DFND	7	0	2,140	0
TEXAS INSTRS INC	COM	882508104	1,036	23,584	SH		DFND	8	23,584	0	0
TEXAS INSTRS INC	COM	882508104	21	485	SH		DFND	9	485	0	0
TEXAS INSTRS INC	COM	882508104	213	4,860	SH		DFND	10	4,860	0	0
TEXAS INSTRS INC	COM	882508104	133	3,020	SH		DFND	13	3,020	0	0
TEXAS INSTRS INC	COM	882508104	358	8,155	SH		DFND	15	8,155	0	0
TEXAS INSTRS INC	COM	882508104	90	2,052	SH		DFND	16	2,052	0	0
TEXAS INSTRS INC	COM	882508104	8	180	SH		DFND	5;1	180	0	0
TEXAS INSTRS INC	COM	882508104	50	1,150	SH		DFND		1,150	0	0
TEXAS INSTRS INC	COM	882508104	11,427	260,241	SH		SOLE		260,241	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	53	530	SH		DFND	3	530	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,318	47,422	SH		DFND	3	46,982	0	440
TEXAS ROADHOUSE INC	COM	882681109	23,203	834,646	SH		DFND	4	0	642,346	192,300
TEXAS ROADHOUSE INC	COM	882681109	2	84	SH		DFND	15	84	0	0
THAI FD INC	COM	882904105	8	445	SH		DFND	3	324	0	121
THAI FD INC	COM	882904105	425	23,434	SH		DFND	5	23,434	0	0
THAI FD INC	COM	882904105	1	78	SH		DFND	8	78	0	0
TEXTRON INC	COM	883203101	1,314	35,748	SH		DFND	2	35,748	0	0
TEXTRON INC	COM	883203101	5,249	142,790	SH		DFND	3	137,701	0	5,089
TEXTRON INC	COM	883203101	568	15,439	SH		DFND	5	15,439	0	0
TEXTRON INC	COM	883203101	110	2,980	SH		DFND	15	2,980	0	0
TEXTRON INC	COM	883203101	10	284	SH		SOLE		284	0	0
TEXTURA CORP	COM	883211104	16	540	SH		DFND	3	540	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,184	351,900	SH		DFND	1	351,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,128	55,033	SH		DFND	2	55,033	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,530	49,662	SH		DFND	3	34,450	0	15,212
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,465	31,118	SH		DFND	5	31,118	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	418	3,750	SH		DFND	8	3,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	171	1,532	SH		DFND	15	1,532	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	56	500	SH		DFND	16	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	248	2,227	SH		SOLE		2,227	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	545	249,800	SH		DFND	1	249,800	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	35	16,275	SH		DFND	3	16,275	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	146	67,100	SH		DFND	4	0	0	67,100
THOMPSON CREEK METALS CO INC	COM	884768102	250	114,691	SH		DFND	5	114,691	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	7	3,000	SH	Call	DFND	5	3,000	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	4	2,000	SH	Put	DFND	5	2,000	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	1	260	SH		DFND	7	0	260	0
THOMPSON CREEK METALS CO INC	COM	884768102	0	170	SH		DFND	8	170	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	1	490	SH		DFND	9	490	0	0
THOMPSON CREEK METALS CO INC	UNIT 99/99/9999	884768300	155	11,860	PRN		DFND	3	10,635	0	1,225
THOMPSON CREEK METALS CO INC	UNIT 99/99/9999	884768300	56	4,300	PRN		DFND	5	4,300	0	0
THOMSON REUTERS CORP	COM	884903105	463,715	12,261,105	SH		DFND	1	12,261,105	0	0
THOMSON REUTERS CORP	COM	884903105	287	7,596	SH		DFND	2	7,596	0	0
THOMSON REUTERS CORP	COM	884903105	2,690	71,127	SH		DFND	3	69,027	0	2,100
THOMSON REUTERS CORP	COM	884903105	183,066	4,840,443	SH		DFND	5	4,840,443	0	0
THOMSON REUTERS CORP	COM	884903105	688	18,200	SH	Call	DFND	5	18,200	0	0
THOMSON REUTERS CORP	COM	884903105	484	12,800	SH	Put	DFND	5	12,800	0	0
THOMSON REUTERS CORP	COM	884903105	13,010	343,986	SH		DFND	7	0	343,986	0
THOMSON REUTERS CORP	COM	884903105	6,960	184,030	SH		DFND	8	171,736	12,294	0
THOMSON REUTERS CORP	COM	884903105	359	9,499	SH		DFND	9	9,499	0	0
THOMSON REUTERS CORP	COM	884903105	303	8,000	SH		DFND	12	0	0	8,000
THOMSON REUTERS CORP	COM	884903105	38	1,000	SH		DFND	14	1,000	0	0
THOMSON REUTERS CORP	COM	884903105	3	77	SH		DFND	15	77	0	0
THOMSON REUTERS CORP	COM	884903105	106	2,800	SH		DFND	16	2,800	0	0
THOMSON REUTERS CORP	COM	884903105	23,955	633,404	SH		DFND	5;1	633,404	0	0
THOMSON REUTERS CORP	COM	884903105	23,446	619,931	SH		DFND		619,931	0	0
THOMSON REUTERS CORP	COM	884903105	955,858	25,273,864	SH		SOLE		25,273,864	0	0
THOMSON REUTERS CORP	COM	884903105	756	20,000	SH	Put	SOLE		20,000	0	0
THOR INDS INC	COM	885160101	2,039	36,922	SH		DFND	3	35,967	0	955
THOR INDS INC	COM	885160101	112	2,027	SH		DFND	5	2,027	0	0
THORATEC CORP	COM NEW	885175307	245	6,690	SH		DFND	2	6,690	0	0
THORATEC CORP	COM NEW	885175307	145	3,961	SH		DFND	3	961	0	3,000
THORATEC CORP	COM NEW	885175307	5	134	SH		DFND	15	134	0	0
THORATEC CORP	COM NEW	885175307	5	133	SH		SOLE		133	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	2,316	495,974	SH		DFND	3	451,103	0	44,871
TIDEWATER INC	COM	886423102	1,747	29,481	SH		DFND	3	27,946	0	1,535
TIDEWATER INC	COM	886423102	8,044	135,710	SH		DFND	4	160	56,460	79,090
TIDEWATER INC	COM	886423102	1	16	SH		DFND	5	16	0	0
TIDEWATER INC	COM	886423102	24	400	SH		DFND	10	400	0	0
TIDEWATER INC	COM	886423102	9	150	SH		DFND	15	150	0	0
TIFFANY & CO NEW	COM	886547108	1,419	15,294	SH		DFND	2	15,294	0	0
TIFFANY & CO NEW	COM	886547108	2,157	23,244	SH		DFND	3	20,494	0	2,750
TIFFANY & CO NEW	COM	886547108	610	6,580	SH		DFND	5	6,580	0	0
TIFFANY & CO NEW	COM	886547108	560	6,040	SH		DFND	7	0	6,040	0
TIFFANY & CO NEW	COM	886547108	135	1,450	SH		DFND	8	0	1,450	0
TIFFANY & CO NEW	COM	886547108	231	2,492	SH		DFND	12	0	0	2,492
TIFFANY & CO NEW	COM	886547108	68	735	SH		DFND	15	735	0	0
TIFFANY & CO NEW	COM	886547108	29	308	SH		DFND	16	308	0	0
TIFFANY & CO NEW	COM	886547108	1,625	17,515	SH		SOLE		17,515	0	0
TILLYS INC	CL A	886885102	480	41,950	SH		DFND	3	39,750	0	2,200
TIMBERLAND BANCORP INC	COM	887098101	5	500	SH		DFND	3	500	0	0
TIME WARNER INC	COM NEW	887317303	28,237	405,000	SH		DFND	1	405,000	0	0
TIME WARNER INC	COM NEW	887317303	13,869	198,931	SH		DFND	2	198,931	0	0
TIME WARNER INC	COM NEW	887317303	6,226	89,294	SH		DFND	3	75,579	0	13,715
TIME WARNER INC	COM NEW	887317303	14,181	203,400	SH	Call	DFND	3	203,400	0	0
TIME WARNER INC	COM NEW	887317303	21,847	313,355	SH		DFND	4	0	103,250	210,105
TIME WARNER INC	COM NEW	887317303	28,274	405,543	SH		DFND	5	405,543	0	0
TIME WARNER INC	COM NEW	887317303	2,519	36,131	SH		DFND	7	0	36,131	0
TIME WARNER INC	COM NEW	887317303	1,740	24,954	SH		DFND	8	22,647	2,307	0
TIME WARNER INC	COM NEW	887317303	35	508	SH		DFND	9	508	0	0
TIME WARNER INC	COM NEW	887317303	79	1,134	SH		DFND	10	1,134	0	0
TIME WARNER INC	COM NEW	887317303	327	4,696	SH		DFND	15	4,696	0	0
TIME WARNER INC	COM NEW	887317303	94	1,354	SH		DFND	16	1,354	0	0
TIME WARNER INC	COM NEW	887317303	3,040	43,603	SH		SOLE		43,603	0	0
TIMKEN CO	COM	887389104	3,893	70,696	SH		DFND	3	68,987	0	1,709
TIMKEN CO	COM	887389104	8	137	SH		DFND	15	137	0	0
TIMKEN CO	COM	887389104	7	123	SH		SOLE		123	0	0
TIVO INC	COM	888706108	26	1,961	SH		DFND	2	1,961	0	0
TIVO INC	COM	888706108	258	19,630	SH		DFND	3	19,330	0	300
TOLL BROTHERS INC	COM	889478103	29,485	796,900	SH		DFND	1	796,900	0	0
TOLL BROTHERS INC	COM	889478103	1,819	49,163	SH		DFND	3	35,763	0	13,400
TOLL BROTHERS INC	COM	889478103	2,960	80,000	SH	Put	DFND	3	80,000	0	0
TOLL BROTHERS INC	COM	889478103	1,151	31,108	SH		DFND	5	31,108	0	0
TOLL BROTHERS INC	COM	889478103	12	325	SH		DFND	8	325	0	0
TOLL BROTHERS INC	COM	889478103	46	1,240	SH		DFND	15	1,240	0	0
TOOTSIE ROLL INDS INC	COM	890516107	123	3,779	SH		DFND	2	3,779	0	0
TOOTSIE ROLL INDS INC	COM	890516107	62	1,916	SH		DFND	3	228	0	1,688
TORCHMARK CORP	COM	891027104	646	8,265	SH		DFND	1	8,265	0	0
TORCHMARK CORP	COM	891027104	994	12,717	SH		DFND	2	12,717	0	0
TORCHMARK CORP	COM	891027104	607	7,764	SH		DFND	3	6,489	0	1,275
TORCHMARK CORP	COM	891027104	2,798	35,800	SH	Call	DFND	3	35,800	0	0
TORCHMARK CORP	COM	891027104	924	11,825	SH		DFND	5	11,825	0	0
TORCHMARK CORP	COM	891027104	12	157	SH		DFND	8	157	0	0
TORCHMARK CORP	COM	891027104	13	171	SH		DFND	15	171	0	0
TORCHMARK CORP	COM	891027104	13	166	SH		DFND	16	166	0	0
TORO CO	COM	891092108	1,555	24,451	SH		DFND	3	22,397	0	2,054
TORO CO	COM	891092108	346	5,446	SH		DFND	5	5,446	0	0
TORO CO	COM	891092108	8	132	SH		DFND	15	132	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,899,273	30,764,785	SH		DFND	1	30,764,785	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	70,250	745,439	SH		DFND	3	650,468	0	94,971
TORONTO DOMINION BK ONT	COM NEW	891160509	728,685	7,732,224	SH		DFND	5	7,732,224	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23,306	247,300	SH	Call	DFND	5	247,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	207	2,200	SH	Put	DFND	5	2,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	128,158	1,359,906	SH		DFND	7	0	1,359,906	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30,031	318,665	SH		DFND	8	178,280	140,385	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,531	69,300	SH		DFND	9	69,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	496	5,262	SH		DFND	10	5,262	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	123	1,300	SH		DFND	12	0	0	1,300
TORONTO DOMINION BK ONT	COM NEW	891160509	1,000	10,612	SH		DFND	13	10,612	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	191	2,028	SH		DFND	14	2,028	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	157	1,666	SH		DFND	15	1,666	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	80	845	SH		DFND	16	845	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	79,494	843,522	SH		DFND	5;1	843,522	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,180	97,412	SH		DFND		97,412	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,642,949	38,656,076	SH		SOLE		38,656,076	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,194	140,000	SH	Put	SOLE		140,000	0	0
TOWER INTL INC	COM	891826109	32	1,481	SH		DFND	2	1,481	0	0
TOWER INTL INC	COM	891826109	246	11,488	SH		DFND	3	11,341	0	147
TOWERS WATSON & CO	CL A	891894107	1,506	11,800	SH		DFND	1	11,800	0	0
TOWERS WATSON & CO	CL A	891894107	410	3,210	SH		DFND	3	3,117	0	93
TOWERS WATSON & CO	CL A	891894107	1,927	15,100	SH		DFND	4	0	0	15,100
TOWERS WATSON & CO	CL A	891894107	12,920	101,246	SH		DFND	5	101,246	0	0
TOWERS WATSON & CO	CL A	891894107	91	715	SH		DFND	8	715	0	0
TOTAL SYS SVCS INC	COM	891906109	7,162	215,200	SH		DFND	1	215,200	0	0
TOTAL SYS SVCS INC	COM	891906109	512	15,395	SH		DFND	2	15,395	0	0
TOTAL SYS SVCS INC	COM	891906109	601	18,061	SH		DFND	3	16,720	0	1,341
TOWERSTREAM CORP	COM	892000100	1,865	629,899	SH		DFND	4	0	205,629	424,270
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	604	4,950	SH		DFND	2	4,950	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,120	9,189	SH		DFND	3	7,574	0	1,615
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,808	55,838	SH		DFND	5	55,838	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	122	1,000	SH		DFND	7	0	1,000	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	267	2,194	SH		DFND	8	2,194	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	268	2,200	SH		DFND	9	2,200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	55	450	SH		DFND	10	450	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	394	3,232	SH		DFND	15	3,232	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,456	28,350	SH		DFND	5;1	28,350	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	30	246	SH		DFND		246	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	309	2,535	SH		SOLE		2,535	0	0
TRACTOR SUPPLY CO	COM	892356106	6,391	82,381	SH		DFND	2	82,381	0	0
TRACTOR SUPPLY CO	COM	892356106	1,357	17,496	SH		DFND	3	15,319	0	2,177
TRACTOR SUPPLY CO	COM	892356106	25,359	326,870	SH		DFND	4	0	233,510	93,360
TRACTOR SUPPLY CO	COM	892356106	378	4,870	SH		DFND	5	4,870	0	0
TRACTOR SUPPLY CO	COM	892356106	23	296	SH		DFND	15	296	0	0
TRACTOR SUPPLY CO	COM	892356106	8	104	SH		SOLE		104	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	54	4,300	SH		DFND	3	4,300	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	132	6,309	SH		DFND	3	5,800	0	509
TRANSDIGM GROUP INC	COM	893641100	3,773	23,429	SH		DFND	3	12,294	0	11,135
TRANSDIGM GROUP INC	COM	893641100	45	280	SH		DFND	10	280	0	0
TRANSDIGM GROUP INC	COM	893641100	2	15	SH		DFND	15	15	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	17	2,000	SH		DFND	1	2,000	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	4	500	SH		DFND	3	500	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	3,461	413,939	SH		DFND	5	413,939	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	13	1,500	SH		DFND	7	0	1,500	0
TRANSGLOBE ENERGY CORP	COM	893662106	175	20,889	SH		DFND	8	20,889	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	2	400	SH		DFND	3	400	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	1	222	SH		DFND	5	222	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	2,424	248,853	SH		DFND	3	248,790	0	63
TRAVELCENTERS OF AMERICA LLC	COM	894174101	185	19,000	SH		DFND	4	0	0	19,000
TREDEGAR CORP	COM	894650100	34	1,163	SH		DFND	3	1,163	0	0
TREDEGAR CORP	COM	894650100	640	22,200	SH		DFND	4	0	0	22,200
TREDEGAR CORP	COM	894650100	2	71	SH		DFND	15	71	0	0
TREE COM INC	COM	894675107	3	103	SH		DFND	3	103	0	0
TREE COM INC	COM	894675107	0	1	SH		DFND	5	1	0	0
TRI CONTL CORP	COM	895436103	476	23,806	SH		DFND	3	22,614	0	1,192
TRIANGLE CAP CORP	COM	895848109	767	27,747	SH		DFND	2	27,747	0	0
TRIANGLE CAP CORP	COM	895848109	2,102	76,037	SH		DFND	3	29,532	0	46,505
TRIANGLE CAP CORP	COM	895848109	13	485	SH		DFND	5	485	0	0
TRIANGLE CAP CORP	COM	895848109	1	34	SH		DFND	8	34	0	0
TRIMAS CORP	COM NEW	896215209	27,015	677,235	SH		DFND	4	0	499,035	178,200
TRIMAS CORP	COM NEW	896215209	3	75	SH		SOLE		75	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	121	3,498	SH		DFND	2	3,498	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	886	25,531	SH		DFND	3	16,831	0	8,700
TRIMBLE NAVIGATION LTD	COM	896239100	18,937	545,730	SH		DFND	4	0	447,650	98,080
TRIMBLE NAVIGATION LTD	COM	896239100	105	3,028	SH		DFND	5	3,028	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	117	3,358	SH		DFND	15	3,358	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	56	1,600	SH		DFND	16	1,600	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	149	4,300	SH		SOLE		4,300	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	811	32,251	SH		DFND	3	32,121	0	130
TRINITY INDS INC	COM	896522109	22	402	SH		DFND	1	402	0	0
TRINITY INDS INC	COM	896522109	606	11,116	SH		DFND	2	11,116	0	0
TRINITY INDS INC	COM	896522109	4,258	78,102	SH		DFND	3	64,866	0	13,236
TRINITY INDS INC	COM	896522109	4,818	88,373	SH		DFND	5	88,373	0	0
TRINITY INDS INC	COM	896522109	44	800	SH		DFND	8	800	0	0
TRIO TECH INTL	COM NEW	896712205	3	1,000	SH		DFND	3	1,000	0	0
TRIPLE-S MGMT CORP	CL B	896749108	309	15,900	SH		DFND	4	0	0	15,900
TRIUMPH GROUP INC NEW	COM	896818101	2,134	28,058	SH		DFND	3	26,702	0	1,356
TRIUMPH GROUP INC NEW	COM	896818101	5,401	71,000	SH		DFND	4	0	29,740	41,260
TRIUMPH GROUP INC NEW	COM	896818101	414	5,441	SH		DFND	5	5,441	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3	35	SH		DFND	15	35	0	0
TRIUMPH GROUP INC NEW	COM	896818101	15	200	SH		DFND	16	200	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4	53	SH		SOLE		53	0	0
TRIPADVISOR INC	COM	896945201	223	2,690	SH		DFND	1	2,690	0	0
TRIPADVISOR INC	COM	896945201	7,738	93,426	SH		DFND	2	93,426	0	0
TRIPADVISOR INC	COM	896945201	2,117	25,555	SH		DFND	3	25,343	0	212
TRIPADVISOR INC	COM	896945201	29	348	SH		DFND	5	348	0	0
TRIPADVISOR INC	COM	896945201	14	175	SH		DFND	7	0	175	0
TRIPADVISOR INC	COM	896945201	28	341	SH		DFND	15	341	0	0
TRIPADVISOR INC	COM	896945201	264	3,190	SH		SOLE		3,190	0	0
TRUSTCO BK CORP N Y	COM	898349105	29	3,982	SH		DFND	3	3,982	0	0
TRUSTMARK CORP	COM	898402102	1,870	69,667	SH		DFND	2	69,667	0	0
TRUSTMARK CORP	COM	898402102	22	832	SH		DFND	3	832	0	0
TRUSTMARK CORP	COM	898402102	4	159	SH		DFND	15	159	0	0
TRUSTMARK CORP	COM	898402102	4	140	SH		SOLE		140	0	0
TUESDAY MORNING CORP	COM NEW	899035505	512	32,100	SH		DFND	4	0	0	32,100
TUPPERWARE BRANDS CORP	COM	899896104	1,527	16,156	SH		DFND	3	12,384	0	3,772
TUPPERWARE BRANDS CORP	COM	899896104	2,587	27,365	SH		DFND	5	27,365	0	0
TUPPERWARE BRANDS CORP	COM	899896104	21	225	SH		DFND	7	0	225	0
TUPPERWARE BRANDS CORP	COM	899896104	124	1,312	SH		DFND	8	1,312	0	0
TUPPERWARE BRANDS CORP	COM	899896104	88	936	SH		DFND	15	936	0	0
TUPPERWARE BRANDS CORP	COM	899896104	193	2,044	SH		SOLE		2,044	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	729	54,627	SH		DFND	2	54,627	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	55	4,128	SH		DFND	3	4,128	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	266	19,944	SH		DFND	5	19,944	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5	366	SH		DFND	15	366	0	0
TURKISH INVT FD INC	COM	900145103	78	5,326	SH		DFND	3	5,326	0	0
TURKISH INVT FD INC	COM	900145103	19	1,265	SH		DFND	16	1,265	0	0
TURQUOISE HILL RES LTD	COM	900435108	13,008	3,941,840	SH		DFND	1	3,941,840	0	0
TURQUOISE HILL RES LTD	COM	900435108	301	91,327	SH		DFND	2	91,327	0	0
TURQUOISE HILL RES LTD	COM	900435108	458	138,642	SH		DFND	3	138,642	0	0
TURQUOISE HILL RES LTD	COM	900435108	4,359	1,321,034	SH		DFND	5	1,321,034	0	0
TURQUOISE HILL RES LTD	COM	900435108	296	89,615	SH		DFND	7	0	89,615	0
TURQUOISE HILL RES LTD	COM	900435108	17	5,303	SH		SOLE		5,303	0	0
TURQUOISE HILL RES LTD	RIGHT 01/07/2014	900435116	2,251	2,344,640	SH		DFND	1	2,344,640	0	0
TURQUOISE HILL RES LTD	RIGHT 01/07/2014	900435116	2	2,042	SH		DFND	3	2,042	0	0
TURQUOISE HILL RES LTD	RIGHT 01/07/2014	900435116	1,306	1,360,697	SH		DFND	5	1,360,697	0	0
TURQUOISE HILL RES LTD	RIGHT 01/07/2014	900435116	8	8,640	SH		DFND	7	0	8,640	0
TURQUOISE HILL RES LTD	RIGHT 01/07/2014	900435116	5	5,303	SH		SOLE		5,303	0	0
TUTOR PERINI CORP	COM	901109108	208	7,900	SH		DFND	3	6,900	0	1,000
TUTOR PERINI CORP	COM	901109108	3	104	SH		DFND	15	104	0	0
TWIN DISC INC	COM	901476101	5	184	SH		DFND	2	184	0	0
TWIN DISC INC	COM	901476101	25	955	SH		DFND	3	955	0	0
II VI INC	COM	902104108	4	229	SH		DFND	15	229	0	0
TYLER TECHNOLOGIES INC	COM	902252105	205	2,010	SH		DFND	2	2,010	0	0
TYLER TECHNOLOGIES INC	COM	902252105	133	1,302	SH		DFND	3	1,223	0	79
TYLER TECHNOLOGIES INC	COM	902252105	63,158	618,412	SH		DFND	4	0	385,190	233,222
TYLER TECHNOLOGIES INC	COM	902252105	443	4,340	SH		DFND	5	4,340	0	0
TYSON FOODS INC	CL A	902494103	29,292	875,429	SH		DFND	1	875,429	0	0
TYSON FOODS INC	CL A	902494103	1,057	31,595	SH		DFND	2	31,595	0	0
TYSON FOODS INC	CL A	902494103	1,095	32,720	SH		DFND	3	30,682	0	2,038
TYSON FOODS INC	CL A	902494103	556	16,628	SH		DFND	5	16,628	0	0
TYSON FOODS INC	CL A	902494103	143	4,285	SH		DFND	7	0	4,285	0
TYSON FOODS INC	CL A	902494103	0	10	SH		DFND	8	0	10	0
TYSON FOODS INC	CL A	902494103	6	177	SH		DFND	15	177	0	0
TYSON FOODS INC	CL A	902494103	3	100	SH		DFND		100	0	0
TYSON FOODS INC	CL A	902494103	46	1,375	SH		SOLE		1,375	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	12	460	SH		DFND	3	460	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	7	250	SH		DFND	5	250	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	40	1,500	SH		DFND	7	0	1,500	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3,044	77,197	SH		DFND	3	75,493	0	1,704
UBS AG JERSEY BRH	DJ COMMD ETN39	902641679	1	42	SH		DFND	3	42	0	0
UBS AG JERSEY BRH	LIVESTK ETN 38	902641828	3	150	SH		DFND	3	150	0	0
UDR INC	COM	902653104	1,368	58,608	SH		DFND	2	58,608	0	0
UDR INC	COM	902653104	327	13,997	SH		DFND	3	7,653	0	6,344
UDR INC	COM	902653104	712	30,497	SH		DFND	5	30,497	0	0
UGI CORP NEW	COM	902681105	21	515	SH		DFND	1	515	0	0
UGI CORP NEW	COM	902681105	1,458	35,165	SH		DFND	3	30,950	0	4,215
UGI CORP NEW	COM	902681105	10	248	SH		DFND	15	248	0	0
UIL HLDG CORP	COM	902748102	599	15,455	SH		DFND	3	11,041	0	4,414
UMB FINL CORP	COM	902788108	32	500	SH		DFND	3	0	0	500
UMB FINL CORP	COM	902788108	8	123	SH		DFND	15	123	0	0
UMB FINL CORP	COM	902788108	237	3,693	SH		SOLE		3,693	0	0
USA TRUCK INC	COM	902925106	0	15	SH		DFND	2	15	0	0
USA TRUCK INC	COM	902925106	186	13,900	SH		DFND	4	0	0	13,900
U S GLOBAL INVS INC	CL A	902952100	0	3	SH		DFND	2	3	0	0
US BANCORP DEL	COM NEW	902973304	6,738	166,770	SH		DFND	1	166,770	0	0
US BANCORP DEL	COM NEW	902973304	13,449	332,890	SH		DFND	2	332,890	0	0
US BANCORP DEL	COM NEW	902973304	28,851	714,145	SH		DFND	3	614,910	0	99,235
US BANCORP DEL	COM NEW	902973304	5,923	146,600	SH	Put	DFND	3	146,600	0	0
US BANCORP DEL	COM NEW	902973304	69,641	1,723,786	SH		DFND	5	1,723,786	0	0
US BANCORP DEL	COM NEW	902973304	3,054	75,591	SH		DFND	7	0	75,591	0
US BANCORP DEL	COM NEW	902973304	1,958	48,473	SH		DFND	8	45,175	3,298	0
US BANCORP DEL	COM NEW	902973304	34	835	SH		DFND	9	835	0	0
US BANCORP DEL	COM NEW	902973304	171	4,228	SH		DFND	10	4,228	0	0
US BANCORP DEL	COM NEW	902973304	2,381	58,947	SH		DFND	15	58,947	0	0
US BANCORP DEL	COM NEW	902973304	90	2,220	SH		DFND	16	2,220	0	0
US BANCORP DEL	COM NEW	902973304	4,451	110,168	SH		DFND	5;1	110,168	0	0
US BANCORP DEL	COM NEW	902973304	156	3,865	SH		DFND		3,865	0	0
US BANCORP DEL	COM NEW	902973304	363	8,974	SH		SOLE		8,974	0	0
U M H PROPERTIES INC	COM	903002103	14	1,480	SH		DFND	3	0	0	1,480
U M H PROPERTIES INC	COM	903002103	207	22,000	SH		DFND	4	0	0	22,000
UNS ENERGY CORP	COM	903119105	8	133	SH		DFND	2	133	0	0
UNS ENERGY CORP	COM	903119105	15,244	254,711	SH		DFND	3	254,711	0	0
UNS ENERGY CORP	COM	903119105	9	150	SH		DFND	4	150	0	0
URS CORP NEW	COM	903236107	793	14,960	SH		DFND	2	14,960	0	0
URS CORP NEW	COM	903236107	14,700	277,420	SH		DFND	3	276,103	0	1,317
URS CORP NEW	COM	903236107	2,692	50,800	SH	Call	DFND	3	50,800	0	0
URS CORP NEW	COM	903236107	1,455	27,453	SH		DFND	5	27,453	0	0
URS CORP NEW	COM	903236107	113	2,126	SH		DFND	8	2,126	0	0
URS CORP NEW	COM	903236107	8	160	SH		DFND	15	160	0	0
U S G CORP	COM NEW	903293405	2,139	75,385	SH		DFND	3	70,160	0	5,225
U S G CORP	COM NEW	903293405	697	24,547	SH		DFND	5	24,547	0	0
U S G CORP	COM NEW	903293405	5	182	SH		DFND	8	182	0	0
U S G CORP	COM NEW	903293405	17	600	SH		DFND	15	600	0	0
U S G CORP	COM NEW	903293405	3	95	SH		SOLE		95	0	0
ULTRALIFE CORP	COM	903899102	0	11	SH		DFND	2	11	0	0
ULTRA PETROLEUM CORP	COM	903914109	5,626	259,843	SH		DFND	3	225,746	0	34,097
ULTRA PETROLEUM CORP	COM	903914109	1,152	53,207	SH		DFND	5	53,207	0	0
ULTRA PETROLEUM CORP	COM	903914109	10	460	SH		DFND	8	460	0	0
ULTRA PETROLEUM CORP	COM	903914109	13	582	SH		DFND	15	582	0	0
ULTRA PETROLEUM CORP	COM	903914109	53	2,430	SH		DFND	16	2,430	0	0
ULTRATECH INC	COM	904034105	12	400	SH		DFND	3	0	0	400
UMPQUA HLDGS CORP	COM	904214103	846	44,201	SH		DFND	3	23,225	0	20,976
UMPQUA HLDGS CORP	COM	904214103	172	8,964	SH		DFND	5	8,964	0	0
UMPQUA HLDGS CORP	COM	904214103	5	249	SH		DFND	15	249	0	0
UNDER ARMOUR INC	CL A	904311107	8,381	96,006	SH		DFND	3	84,729	0	11,277
UNDER ARMOUR INC	CL A	904311107	22,504	257,780	SH		DFND	4	0	196,310	61,470
UNDER ARMOUR INC	CL A	904311107	14	155	SH		DFND	5	155	0	0
UNDER ARMOUR INC	CL A	904311107	9	100	SH		DFND	15	100	0	0
UNICO AMERN CORP	COM	904607108	689	52,000	SH		DFND	4	0	0	52,000
UNIFI INC	COM NEW	904677200	874	32,100	SH		DFND	4	0	0	32,100
UNIFIRST CORP MASS	COM	904708104	16	150	SH		DFND	3	150	0	0
UNIFIRST CORP MASS	COM	904708104	2	22	SH		DFND	15	22	0	0
UNILEVER PLC	SPON ADR NEW	904767704	538	13,062	SH		DFND	2	13,062	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12,169	295,365	SH		DFND	3	232,541	0	62,824
UNILEVER PLC	SPON ADR NEW	904767704	33,909	823,028	SH		DFND	5	823,028	0	0
UNILEVER PLC	SPON ADR NEW	904767704	570	13,824	SH		DFND	7	0	13,824	0
UNILEVER PLC	SPON ADR NEW	904767704	2,057	49,938	SH		DFND	8	49,938	0	0
UNILEVER PLC	SPON ADR NEW	904767704	90	2,195	SH		DFND	9	2,195	0	0
UNILEVER PLC	SPON ADR NEW	904767704	192	4,665	SH		DFND	10	4,665	0	0
UNILEVER PLC	SPON ADR NEW	904767704	943	22,900	SH		DFND	12	0	0	22,900
UNILEVER PLC	SPON ADR NEW	904767704	84	2,036	SH		DFND	15	2,036	0	0
UNILEVER PLC	SPON ADR NEW	904767704	62	1,500	SH		DFND	16	1,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2	45	SH		DFND	5;1	45	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16	383	SH		SOLE		383	0	0
UNILEVER N V	N Y SHS NEW	904784709	745	18,523	SH		DFND	2	18,523	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,484	86,597	SH		DFND	3	76,336	0	10,261
UNILEVER N V	N Y SHS NEW	904784709	4,438	110,310	SH		DFND	5	110,310	0	0
UNILEVER N V	N Y SHS NEW	904784709	174	4,335	SH		DFND	7	0	4,335	0
UNILEVER N V	N Y SHS NEW	904784709	204	5,071	SH		DFND	8	5,071	0	0
UNILEVER N V	N Y SHS NEW	904784709	99	2,450	SH		DFND	9	2,450	0	0
UNILEVER N V	N Y SHS NEW	904784709	80	2,000	SH		DFND	12	0	0	2,000
UNILEVER N V	N Y SHS NEW	904784709	2,317	57,600	SH		DFND	13	57,600	0	0
UNILEVER N V	N Y SHS NEW	904784709	491	12,200	SH		DFND	14	12,200	0	0
UNILEVER N V	N Y SHS NEW	904784709	415	10,323	SH		DFND	15	10,323	0	0
UNILEVER N V	N Y SHS NEW	904784709	56	1,398	SH		DFND	16	1,398	0	0
UNILEVER N V	N Y SHS NEW	904784709	103	2,557	SH		SOLE		2,557	0	0
UNION BANKSHARES INC	COM	905400107	12	500	SH		DFND	3	500	0	0
UNION PAC CORP	COM	907818108	89,359	531,901	SH		DFND	1	531,901	0	0
UNION PAC CORP	COM	907818108	14,001	83,341	SH		DFND	2	83,341	0	0
UNION PAC CORP	COM	907818108	23,502	139,891	SH		DFND	3	119,595	0	20,296
UNION PAC CORP	COM	907818108	61,209	364,338	SH		DFND	5	364,338	0	0
UNION PAC CORP	COM	907818108	4,621	27,504	SH		DFND	7	0	27,504	0
UNION PAC CORP	COM	907818108	2,396	14,259	SH		DFND	8	12,973	1,286	0
UNION PAC CORP	COM	907818108	632	3,759	SH		DFND	9	3,759	0	0
UNION PAC CORP	COM	907818108	154	915	SH		DFND	10	915	0	0
UNION PAC CORP	COM	907818108	42	250	SH		DFND	12	0	0	250
UNION PAC CORP	COM	907818108	15,947	94,920	SH		DFND	13	94,920	0	0
UNION PAC CORP	COM	907818108	1,469	8,746	SH		DFND	15	8,746	0	0
UNION PAC CORP	COM	907818108	89	529	SH		DFND	16	529	0	0
UNION PAC CORP	COM	907818108	5,686	33,845	SH		DFND	5;1	33,845	0	0
UNION PAC CORP	COM	907818108	2,507	14,922	SH		DFND		14,922	0	0
UNION PAC CORP	COM	907818108	1,467	8,731	SH		SOLE		8,731	0	0
UNISYS CORP	COM NEW	909214306	10	297	SH		DFND	3	137	0	160
UNIT CORP	COM	909218109	25	482	SH		DFND	3	482	0	0
UNIT CORP	COM	909218109	20,401	395,218	SH		DFND	4	0	285,918	109,300
UNITED CMNTY FINL CORP OHIO	COM	909839102	6	1,741	SH		DFND	3	1,741	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	315	88,216	SH		DFND	4	0	0	88,216
UNITED BANKSHARES INC WEST V	COM	909907107	1,259	40,038	SH		DFND	2	40,038	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	368	11,712	SH		DFND	3	1,600	0	10,112
UNITED BANKSHARES INC WEST V	COM	909907107	4	121	SH		SOLE		121	0	0
UNITED CONTL HLDGS INC	COM	910047109	273	7,222	SH		DFND	2	7,222	0	0
UNITED CONTL HLDGS INC	COM	910047109	36,785	972,383	SH		DFND	3	968,473	0	3,910
UNITED CONTL HLDGS INC	COM	910047109	6,053	160,000	SH	Call	DFND	3	160,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	45,975	1,215,300	SH	Put	DFND	3	1,215,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	12	316	SH		DFND	5	316	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	57	SH		DFND	7	0	57	0
UNITED CONTL HLDGS INC	COM	910047109	7	182	SH		DFND	15	182	0	0
UNITED GUARDIAN INC	COM	910571108	3	100	SH		DFND	3	100	0	0
UNITED INS HLDGS CORP	COM	910710102	306	21,752	SH		DFND	3	21,752	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	2,119	SH		DFND	2	2,119	0	0
UNITED NAT FOODS INC	COM	911163103	53	700	SH		DFND	1	700	0	0
UNITED NAT FOODS INC	COM	911163103	2,074	27,504	SH		DFND	3	26,710	0	794
UNITED NAT FOODS INC	COM	911163103	69,056	915,979	SH		DFND	4	0	695,059	220,920
UNITED NAT FOODS INC	COM	911163103	245	3,245	SH		DFND	5	3,245	0	0
UNITED NAT FOODS INC	COM	911163103	365	4,843	SH		DFND	15	4,843	0	0
UNITED NAT FOODS INC	COM	911163103	8	110	SH		SOLE		110	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45,884	436,657	SH		DFND	1	436,657	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,009	142,838	SH		DFND	2	142,838	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,426	299,063	SH		DFND	3	257,498	0	41,565
UNITED PARCEL SERVICE INC	CL B	911312106	82,898	788,900	SH	Call	DFND	3	788,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,168	230,000	SH	Put	DFND	3	230,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,507	233,221	SH		DFND	5	233,221	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	541	5,147	SH		DFND	7	0	5,147	0
UNITED PARCEL SERVICE INC	CL B	911312106	533	5,076	SH		DFND	8	4,256	820	0
UNITED PARCEL SERVICE INC	CL B	911312106	137	1,300	SH		DFND	9	1,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	861	8,198	SH		DFND	15	8,198	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	64	608	SH		DFND	16	608	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	164	1,564	SH		SOLE		1,564	0	0
UNITED RENTALS INC	COM	911363109	41,144	527,830	SH		DFND	1	527,830	0	0
UNITED RENTALS INC	COM	911363109	520	6,667	SH		DFND	2	6,667	0	0
UNITED RENTALS INC	COM	911363109	7,285	93,459	SH		DFND	3	79,610	0	13,849
UNITED RENTALS INC	COM	911363109	780	10,000	SH	Call	DFND	3	10,000	0	0
UNITED RENTALS INC	COM	911363109	17,381	222,980	SH		DFND	4	400	104,319	118,261
UNITED RENTALS INC	COM	911363109	8,825	113,217	SH		DFND	5	113,217	0	0
UNITED RENTALS INC	COM	911363109	375	4,805	SH		DFND	8	4,805	0	0
UNITED RENTALS INC	COM	911363109	48	610	SH		DFND	15	610	0	0
UNITED STATES CELLULAR CORP	COM	911684108	866	20,696	SH		DFND	2	20,696	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	2,875	51,264	SH		DFND	3	45,178	0	6,086
UNITED STS DIESEL HEATING OI	UNIT	911783108	4	130	SH		DFND	3	130	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	14,950	722,559	SH		DFND	3	716,277	0	6,282
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	22,091	1,067,700	SH	Call	DFND	3	1,067,700	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	10,728	518,500	SH	Put	DFND	3	518,500	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	84	4,055	SH		DFND	5	4,055	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	155	7,500	SH		DFND	10	7,500	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	9	437	SH		DFND	16	437	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	62	2,982	SH		DFND		2,982	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	5	250	SH		SOLE		250	0	0
UNITED STS SHORT OIL FD LP	UNITS	912613205	1,329	38,881	SH		DFND	5	38,881	0	0
UNITED STATES STL CORP NEW	COM	912909108	40,347	1,367,700	SH		DFND	1	1,361,200	0	6,500
UNITED STATES STL CORP NEW	COM	912909108	1,299	44,037	SH		DFND	2	44,037	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,866	198,864	SH		DFND	3	181,250	0	17,614
UNITED STATES STL CORP NEW	COM	912909108	8,555	290,000	SH	Call	DFND	3	290,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	21,031	712,900	SH	Put	DFND	3	712,900	0	0
UNITED STATES STL CORP NEW	COM	912909108	30	1,000	SH		DFND	4	0	1,000	0
UNITED STATES STL CORP NEW	COM	912909108	3,557	120,583	SH		DFND	5	120,583	0	0
UNITED STATES STL CORP NEW	COM	912909108	76	2,571	SH		DFND	8	2,571	0	0
UNITED STATES STL CORP NEW	COM	912909108	212	7,200	SH		DFND	10	7,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	3	107	SH		DFND	15	107	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,101	105,120	SH		SOLE		105,120	0	0
UNITED STATIONERS INC	COM	913004107	343	7,481	SH		DFND	3	5,181	0	2,300
UNITED TECHNOLOGIES CORP	COM	913017109	182,810	1,606,412	SH		DFND	1	1,606,412	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	34,671	304,666	SH		DFND	2	304,666	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	44,359	389,796	SH		DFND	3	338,138	0	51,658
UNITED TECHNOLOGIES CORP	COM	913017109	6,441	56,600	SH	Call	DFND	3	56,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,545	66,300	SH	Put	DFND	3	66,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	90,773	797,650	SH		DFND	5	797,650	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,837	51,295	SH		DFND	7	0	51,295	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,820	33,568	SH		DFND	8	25,774	7,794	0
UNITED TECHNOLOGIES CORP	COM	913017109	743	6,533	SH		DFND	9	6,533	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	318	2,795	SH		DFND	10	2,795	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	774	6,805	SH		DFND	12	0	0	6,805
UNITED TECHNOLOGIES CORP	COM	913017109	114	1,000	SH		DFND	13	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	698	6,132	SH		DFND	15	6,132	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,147	54,020	SH		DFND	5;1	54,020	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,108	27,313	SH		DFND		27,313	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,091	27,158	SH		SOLE		27,158	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	1	14	PRN		DFND	3	14	0	0
UNITIL CORP	COM	913259107	2,323	76,193	SH		DFND	3	42,962	0	33,231
UNITIL CORP	COM	913259107	3,624	118,871	SH		DFND	4	0	30,782	88,089
UNITIL CORP	COM	913259107	9	300	SH		DFND	5	300	0	0
UNIVERSAL CORP VA	COM	913456109	219	4,010	SH		DFND	3	2,610	0	1,400
UNIVERSAL CORP VA	COM	913456109	1	17	SH		DFND	15	17	0	0
UNIVERSAL ELECTRS INC	COM	913483103	4	100	SH		DFND	3	0	0	100
UNIVERSAL ELECTRS INC	COM	913483103	61,539	1,614,766	SH		DFND	4	420	1,004,891	609,455
UNIVERSAL ELECTRS INC	COM	913483103	4	107	SH		SOLE		107	0	0
UNIVERSAL FST PRODS INC	COM	913543104	142	2,723	SH		DFND	2	2,723	0	0
UNIVERSAL FST PRODS INC	COM	913543104	615	11,800	SH		DFND	4	0	0	11,800
UNIVERSAL STAINLESS & ALLOY	COM	913837100	32,841	910,733	SH		DFND	4	80	523,456	387,197
UNIVERSAL HLTH SVCS INC	CL B	913903100	129	1,589	SH		DFND	2	1,589	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	940	11,567	SH		DFND	3	9,721	0	1,846
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,382	103,150	SH		DFND	4	140	46,610	56,400
UNIVERSAL HLTH SVCS INC	CL B	913903100	65	800	SH		DFND	5	800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	57	700	SH		DFND	16	700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	105	1,292	SH		SOLE		1,292	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	20	1,468	SH		DFND	2	1,468	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	37	SH		DFND	3	0	0	37
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	61	SH		DFND	15	61	0	0
URANIUM ENERGY CORP	COM	916896103	12	6,000	SH		DFND	3	6,000	0	0
URANIUM ENERGY CORP	COM	916896103	21	10,400	SH		DFND	5	10,400	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	3	1,150	SH		DFND	3	1,000	0	150
URANIUM RES INC	COM PAR$0.001NEW	916901606	1	400	SH		DFND	5	400	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	8	2,500	SH		DFND	13	2,500	0	0
URBAN OUTFITTERS INC	COM	917047102	730	19,665	SH		DFND	2	19,665	0	0
URBAN OUTFITTERS INC	COM	917047102	844	22,747	SH		DFND	3	21,209	0	1,538
URBAN OUTFITTERS INC	COM	917047102	564	15,211	SH		DFND	5	15,211	0	0
URBAN OUTFITTERS INC	COM	917047102	108	2,905	SH		DFND	8	2,905	0	0
URBAN OUTFITTERS INC	COM	917047102	6	163	SH		DFND	15	163	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	707	38,324	SH		DFND	3	19,211	0	19,113
URSTADT BIDDLE PPTYS INC	CL A	917286205	199	10,800	SH		DFND	4	0	0	10,800
UTAH MED PRODS INC	COM	917488108	23	400	SH		DFND	3	300	0	100
VCA ANTECH INC	COM	918194101	14	460	SH		DFND	2	460	0	0
VCA ANTECH INC	COM	918194101	41	1,294	SH		DFND	3	1,294	0	0
VCA ANTECH INC	COM	918194101	10	330	SH		DFND	5	330	0	0
VCA ANTECH INC	COM	918194101	50	1,600	SH		DFND	15	1,600	0	0
V F CORP	COM	918204108	39,542	634,300	SH		DFND	1	634,300	0	0
V F CORP	COM	918204108	4,060	65,120	SH		DFND	2	65,120	0	0
V F CORP	COM	918204108	78,217	1,254,690	SH		DFND	3	1,077,185	0	177,505
V F CORP	COM	918204108	22,212	356,310	SH		DFND	4	0	305,430	50,880
V F CORP	COM	918204108	18,022	289,089	SH		DFND	5	289,089	0	0
V F CORP	COM	918204108	199	3,192	SH		DFND	7	0	3,192	0
V F CORP	COM	918204108	750	12,038	SH		DFND	8	12,038	0	0
V F CORP	COM	918204108	12	200	SH		DFND	10	200	0	0
V F CORP	COM	918204108	139	2,232	SH		DFND	15	2,232	0	0
V F CORP	COM	918204108	86	1,380	SH		SOLE		1,380	0	0
VSE CORP	COM	918284100	5	102	SH		DFND	3	102	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	1,387	40,492	SH		DFND	3	40,492	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	1	39	SH		DFND	15	39	0	0
VALLEY NATL BANCORP	COM	919794107	164	16,167	SH		DFND	2	16,167	0	0
VALLEY NATL BANCORP	COM	919794107	509	50,261	SH		DFND	3	24,203	0	26,058
VALMONT INDS INC	COM	920253101	233	1,563	SH		DFND	2	1,563	0	0
VALMONT INDS INC	COM	920253101	313	2,099	SH		DFND	3	2,046	0	53
VALMONT INDS INC	COM	920253101	11,466	76,890	SH		DFND	4	0	63,180	13,710
VALMONT INDS INC	COM	920253101	334	2,241	SH		DFND	5	2,241	0	0
VALMONT INDS INC	COM	920253101	7	50	SH		DFND	8	50	0	0
VALMONT INDS INC	COM	920253101	2	15	SH		DFND	15	15	0	0
VALSPAR CORP	COM	920355104	357	5,005	SH		DFND	2	5,005	0	0
VALSPAR CORP	COM	920355104	3,971	55,703	SH		DFND	3	43,287	0	12,416
VALSPAR CORP	COM	920355104	936	13,134	SH		DFND	5	13,134	0	0
VALSPAR CORP	COM	920355104	9	120	SH		DFND	10	120	0	0
VALSPAR CORP	COM	920355104	7	98	SH		DFND	15	98	0	0
VALSPAR CORP	COM	920355104	29	409	SH		DFND	16	409	0	0
VALSPAR CORP	COM	920355104	8	117	SH		SOLE		117	0	0
VALUE LINE INC	COM	920437100	0	1	SH		DFND	2	1	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	62	5,000	SH	Call	DFND	3	5,000	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	33,310	442,718	SH		DFND	3	309,913	0	132,805
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	29,756	395,485	SH		DFND	5	395,485	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	180	2,390	SH		DFND	7	0	2,390	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	597	7,939	SH		DFND	8	5,574	2,365	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	198	2,630	SH		DFND	9	2,630	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	71	950	SH		DFND	12	0	0	950
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,289	30,420	SH		DFND	13	30,420	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,454	45,900	SH		DFND	16	45,900	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,397	26,677	SH		DFND	3	21,427	0	5,250
VANGUARD STAR FD	VG TL INTL STK F	921909768	199	3,806	SH		DFND	5	3,806	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	73	820	SH		DFND	3	760	0	60
VANGUARD WORLD FD	EXTENDED DUR	921910709	49	551	SH		DFND	5	551	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	480	6,627	SH		DFND	3	1,393	0	5,234
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	291	4,016	SH		DFND	10	4,016	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,444	80,782	SH		DFND	2	80,782	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	392	7,126	SH		DFND	3	5,485	0	1,641
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	98	1,550	SH		DFND	3	1,550	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	109	1,730	SH		DFND	10	1,730	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	100	1,127	SH		DFND	5	1,127	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,197	63,359	SH		DFND	2	63,359	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	73	887	SH		DFND	5	887	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	357	3,510	SH		DFND	2	3,510	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,701	27,456	SH		DFND	2	27,456	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	22	225	SH		DFND	3	225	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	32	325	SH		DFND	5	325	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	21	235	SH		DFND	3	35	0	200
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	575	6,386	SH		DFND	5	6,386	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,765	33,858	SH		DFND	2	33,858	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4	53	SH		DFND	3	53	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	350	4,284	SH		DFND	2	4,284	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,126	50,502	SH		DFND	3	48,216	0	2,286
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	259	3,172	SH		DFND	5	3,172	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	78	950	SH		DFND	8	50	900	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,499	18,758	SH		DFND	1	18,758	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	22,785	285,061	SH		DFND	2	285,061	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,856	185,857	SH		DFND	3	142,443	0	43,414
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,638	20,497	SH		DFND	5	20,497	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,799	22,513	SH		DFND	7	0	22,513	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	494	6,183	SH		DFND	8	975	5,208	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	34,884	435,780	SH		DFND	2	435,780	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,099	88,678	SH		DFND	3	76,380	0	12,298
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,346	29,308	SH		DFND	5	29,308	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,948	24,335	SH		DFND	7	0	24,335	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	876	10,938	SH		DFND	8	9,513	1,425	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	568	13,620	SH		DFND	1	13,620	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	44,885	1,076,893	SH		DFND	3	812,096	0	264,797
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,283	414,651	SH		DFND	5	414,651	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,024	192,522	SH		DFND	7	0	192,522	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,698	40,738	SH		DFND	8	6,288	34,450	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	125	3,000	SH		DFND	9	3,000	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	124	2,966	SH		DFND	10	2,966	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	521	12,500	SH		DFND	12	0	0	12,500
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	92	2,200	SH		DFND		2,200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,649	74,604	SH		DFND	2	74,604	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,446	119,488	SH		DFND	3	101,946	0	17,542
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,781	60,671	SH		DFND	5	60,671	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	27	440	SH		DFND	7	0	440	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	57	915	SH		DFND	8	915	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	648	10,400	SH		DFND	16	10,400	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	18	239	SH		DFND	5	239	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3	40	SH		DFND	7	0	40	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,982	80,724	SH		DFND	2	80,724	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	799	16,205	SH		DFND	3	14,620	0	1,585
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	494	9,066	SH		DFND	2	9,066	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	293	5,379	SH		DFND	3	4,805	0	574
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	207	3,800	SH		DFND	5	3,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,666	35,611	SH		DFND	2	35,611	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	307	2,978	SH		DFND	3	2,978	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	10	SH		DFND	5	10	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	34,253	576,648	SH		DFND	1	576,648	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	254	4,281	SH		DFND	2	4,281	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	64	1,078	SH		DFND	3	728	0	350
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,200	138,040	SH		DFND	5	138,040	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	42	700	SH		DFND	7	0	700	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23	395	SH		DFND	8	395	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	701	11,800	SH		DFND	12	0	0	11,800
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,144	19,251	SH		DFND	16	19,251	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	76	1,275	SH		DFND		1,275	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,269	182,705	SH		DFND	3	162,680	0	20,025
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,068	80,180	SH		DFND	5	80,180	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	100	SH		DFND	8	0	100	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,281	25,250	SH		DFND	12	0	0	25,250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	229	5,561	SH		DFND	1	5,561	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,710	90,174	SH		DFND	2	90,174	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,201	612,569	SH		DFND	3	482,809	0	129,760
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,308	445,026	SH		DFND	5	445,026	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,038	341,231	SH		DFND	7	0	341,231	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,955	47,528	SH		DFND	8	14,798	32,730	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	74	1,800	SH		DFND	9	1,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,702	138,603	SH		DFND	10	138,603	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,025	24,917	SH		DFND	13	22,941	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	185	4,500	SH		DFND	14	4,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,726	41,965	SH		DFND	16	41,965	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	142	3,440	SH		SOLE		3,440	0	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	176	2,875	SH		DFND	3	2,545	0	330
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	323	5,262	SH		DFND	5	5,262	0	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	279	4,550	SH		DFND	7	0	4,550	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	1,900	31,000	SH		DFND	10	31,000	0	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	55	900	SH		DFND	16	900	0	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	49	800	SH		DFND		800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,753	250,900	SH		DFND	3	236,444	0	14,456
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26,931	458,018	SH		DFND	5	458,018	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,461	24,850	SH		DFND	7	0	24,850	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,297	22,057	SH		DFND	8	22,057	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29	500	SH		DFND	9	500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	961	16,344	SH		DFND	13	14,470	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	512	8,715	SH		DFND	14	8,715	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	441	7,494	SH		DFND	16	7,494	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,614	27,441	SH		SOLE		27,441	0	0
VEECO INSTRS INC DEL	COM	922417100	30	906	SH		DFND	3	906	0	0
VEECO INSTRS INC DEL	COM	922417100	1,288	39,144	SH		DFND	5	39,144	0	0
VEECO INSTRS INC DEL	COM	922417100	40	1,224	SH		DFND	15	1,224	0	0
VEECO INSTRS INC DEL	COM	922417100	2	55	SH		SOLE		55	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,115	53,888	SH		DFND	2	53,888	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	688	4,069	SH		DFND	3	3,795	0	274
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,660	45,287	SH		DFND	5	45,287	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,014	100,583	SH		DFND	7	0	100,583	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	217	1,285	SH		DFND	8	730	555	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	355	2,098	SH		DFND	13	528	1,570	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,323	66,720	SH		DFND	2	66,720	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,301	41,374	SH		DFND	3	35,222	0	6,152
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16	200	SH		DFND	8	0	200	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	152	1,900	SH		DFND	15	1,900	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,306	25,548	SH		DFND	3	15,260	0	10,288
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	61	675	SH		DFND	5	675	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,000	46,463	SH		DFND	1	46,463	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10,507	162,754	SH		DFND	3	124,470	0	38,284
VANGUARD INDEX FDS	REIT ETF	922908553	2,133	33,038	SH		DFND	5	33,038	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	29	450	SH		DFND	7	0	450	0
VANGUARD INDEX FDS	REIT ETF	922908553	99	1,540	SH		DFND	8	1,540	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	113	1,745	SH		DFND	10	1,745	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	197	3,054	SH		DFND	14	3,054	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	374	5,787	SH		DFND	15	5,787	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	39	610	SH		DFND	16	610	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	725	11,236	SH		SOLE		11,236	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,532	86,113	SH		DFND	2	86,113	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,767	22,621	SH		DFND	3	17,377	0	5,244
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11	94	SH		DFND	5	94	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,742	100,056	SH		DFND	2	100,056	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,447	14,859	SH		DFND	3	14,160	0	699
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	140	1,442	SH		DFND	10	1,442	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,892	26,287	SH		DFND	3	20,849	0	5,438
VANGUARD INDEX FDS	MID CAP ETF	922908629	321	2,917	SH		DFND	5	2,917	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	55	500	SH		DFND	8	500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,510	135,730	SH		DFND	2	135,730	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,096	12,919	SH		DFND	3	12,831	0	88
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	116	1,366	SH		DFND	5	1,366	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	59	700	SH		DFND	7	0	700	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,069	12,921	SH		DFND	3	11,770	0	1,151
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	390	4,713	SH		DFND	5	4,713	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14	175	SH		DFND	8	175	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,070	151,206	SH		DFND	2	151,206	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,499	112,836	SH		DFND	3	104,661	0	8,175
VANGUARD INDEX FDS	VALUE ETF	922908744	7,889	103,277	SH		DFND	3	96,221	0	7,056
VANGUARD INDEX FDS	VALUE ETF	922908744	108	1,419	SH		DFND	5	1,419	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,833	23,996	SH		DFND	15	23,996	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,478	31,634	SH		DFND	2	31,634	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,902	53,675	SH		DFND	3	42,120	0	11,555
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,146	19,520	SH		DFND	5	19,520	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35	315	SH		DFND	8	65	250	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,529	47,212	SH		DFND	2	47,212	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,714	382,753	SH		DFND	3	292,920	0	89,833
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,798	133,419	SH		DFND	5	133,419	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	189	1,970	SH		DFND	8	1,970	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	132	1,372	SH		DFND	10	1,372	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,096	21,850	SH		DFND	12	0	0	21,850
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	110	1,148	SH		DFND	13	1,148	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6	58	SH		DFND	14	58	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	107	1,112	SH		SOLE		1,112	0	0
VERMILION ENERGY INC	COM	923725105	242,378	4,134,737	SH		DFND	1	4,134,737	0	0
VERMILION ENERGY INC	COM	923725105	36	610	SH		DFND	3	610	0	0
VERMILION ENERGY INC	COM	923725105	57,627	983,057	SH		DFND	5	983,057	0	0
VERMILION ENERGY INC	COM	923725105	1,172	20,000	SH	Call	DFND	5	20,000	0	0
VERMILION ENERGY INC	COM	923725105	29,711	506,841	SH		DFND	7	0	506,841	0
VERMILION ENERGY INC	COM	923725105	1,182	20,161	SH		DFND	8	11,839	8,322	0
VERMILION ENERGY INC	COM	923725105	13	226	SH		DFND	9	226	0	0
VERMILION ENERGY INC	COM	923725105	3,142	53,591	SH		DFND	5;1	53,591	0	0
VERMILION ENERGY INC	COM	923725105	246	4,200	SH		SOLE		4,200	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	29	790	SH		DFND	2	790	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	26	708	SH		DFND	3	708	0	0
VISION-SCIENCES INC DEL	COM	927912105	3	2,500	SH		DFND	3	2,500	0	0
VISTA GOLD CORP	COM NEW	927926303	0	10	SH		DFND	5	10	0	0
VIROPHARMA INC	COM	928241108	307	6,166	SH		DFND	2	6,166	0	0
VIROPHARMA INC	COM	928241108	14,127	283,393	SH		DFND	3	283,393	0	0
VIROPHARMA INC	COM	928241108	763	15,300	SH	Call	DFND	3	15,300	0	0
VIROPHARMA INC	COM	928241108	5	94	SH		SOLE		94	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	74	5,591	SH		DFND	3	4,006	0	1,585
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	0	131	SH		DFND	3	128	0	3
VIVUS INC	COM	928551100	912	100,485	SH		DFND	3	100,475	0	10
VIVUS INC	COM	928551100	2	200	SH	Call	DFND	3	200	0	0
VIVUS INC	COM	928551100	7	820	SH		DFND	5	820	0	0
VIVUS INC	COM	928551100	1,407	154,943	SH		SOLE		154,943	0	0
VMWARE INC	CL A COM	928563402	628	7,000	SH		DFND	1	7,000	0	0
VMWARE INC	CL A COM	928563402	101	1,126	SH		DFND	2	1,126	0	0
VMWARE INC	CL A COM	928563402	5,524	61,580	SH		DFND	3	41,827	0	19,753
VMWARE INC	CL A COM	928563402	38	429	SH		DFND	5	429	0	0
VMWARE INC	CL A COM	928563402	18	200	SH		DFND	8	200	0	0
VMWARE INC	CL A COM	928563402	77	853	SH		DFND	15	853	0	0
VMWARE INC	CL A COM	928563402	11,682	130,223	SH		SOLE		130,223	0	0
VOLCANO CORPORATION	COM	928645100	1,415	64,746	SH		DFND	3	64,746	0	0
VOLCANO CORPORATION	COM	928645100	16,090	736,390	SH		DFND	4	0	537,790	198,600
WI-LAN INC	COM	928972108	87	25,956	SH		DFND	1	25,956	0	0
WI-LAN INC	COM	928972108	3,072	911,598	SH		DFND	5	911,598	0	0
WI-LAN INC	COM	928972108	37	11,100	SH	Call	DFND	5	11,100	0	0
WI-LAN INC	COM	928972108	47	14,000	SH	Put	DFND	5	14,000	0	0
WI-LAN INC	COM	928972108	111	32,813	SH		DFND	7	0	32,813	0
WI-LAN INC	COM	928972108	22	6,458	SH		DFND	8	6,458	0	0
WI-LAN INC	COM	928972108	10	3,000	SH		DFND	9	3,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,787	31,394	SH		DFND	2	31,394	0	0
VORNADO RLTY TR	SH BEN INT	929042109	565	6,365	SH		DFND	3	5,951	0	414
VORNADO RLTY TR	SH BEN INT	929042109	9	99	SH		DFND	5	99	0	0
VORNADO RLTY TR	SH BEN INT	929042109	16	177	SH		DFND	15	177	0	0
VULCAN MATLS CO	COM	929160109	1,571	26,442	SH		DFND	2	26,442	0	0
VULCAN MATLS CO	COM	929160109	951	16,008	SH		DFND	3	14,358	0	1,650
VULCAN MATLS CO	COM	929160109	6,554	110,300	SH	Call	DFND	3	110,300	0	0
VULCAN MATLS CO	COM	929160109	6	100	SH		DFND	5	100	0	0
VULCAN MATLS CO	COM	929160109	42	713	SH		DFND	15	713	0	0
WD-40 CO	COM	929236107	1,400	18,745	SH		DFND	3	18,220	0	525
WD-40 CO	COM	929236107	181	2,430	SH		DFND	5	2,430	0	0
WD-40 CO	COM	929236107	60	800	SH		DFND	15	800	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,931	50,300	SH		DFND	1	50,300	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	202	5,256	SH		DFND	3	5,047	0	209
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	10	250	SH		DFND	5	250	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2	45	SH		DFND	15	45	0	0
WVS FINL CORP	COM	929358109	4	330	SH		DFND	3	0	0	330
WABASH NATL CORP	COM	929566107	709	57,386	SH		DFND	3	56,342	0	1,044
WABASH NATL CORP	COM	929566107	650	52,630	SH		DFND	5	52,630	0	0
WABTEC CORP	COM	929740108	20,350	274,000	SH		DFND	1	274,000	0	0
WABTEC CORP	COM	929740108	2,979	40,109	SH		DFND	3	37,514	0	2,595
WABTEC CORP	COM	929740108	20,977	282,443	SH		DFND	4	0	210,363	72,080
WABTEC CORP	COM	929740108	988	13,305	SH		DFND	5	13,305	0	0
WABTEC CORP	COM	929740108	4	50	SH		DFND	8	50	0	0
WABTEC CORP	COM	929740108	36	488	SH		DFND	15	488	0	0
WADDELL & REED FINL INC	CL A	930059100	1,211	18,597	SH		DFND	2	18,597	0	0
WADDELL & REED FINL INC	CL A	930059100	3,941	60,518	SH		DFND	3	32,223	0	28,295
WADDELL & REED FINL INC	CL A	930059100	1,490	22,876	SH		DFND	5	22,876	0	0
WAGEWORKS INC	COM	930427109	6	107	SH		DFND	1	107	0	0
WAGEWORKS INC	COM	930427109	368	6,188	SH		DFND	3	5,559	0	629
WAGEWORKS INC	COM	930427109	796	13,400	SH		DFND	4	0	0	13,400
WAL-MART STORES INC	COM	931142103	100,930	1,282,632	SH		DFND	1	1,282,632	0	0
WAL-MART STORES INC	COM	931142103	37,352	474,676	SH		DFND	2	474,676	0	0
WAL-MART STORES INC	COM	931142103	32,281	410,235	SH		DFND	3	338,335	0	71,900
WAL-MART STORES INC	COM	931142103	65,659	834,396	SH		DFND	5	834,396	0	0
WAL-MART STORES INC	COM	931142103	1,164	14,788	SH		DFND	7	0	14,788	0
WAL-MART STORES INC	COM	931142103	2,903	36,892	SH		DFND	8	30,557	6,335	0
WAL-MART STORES INC	COM	931142103	94	1,200	SH		DFND	9	1,200	0	0
WAL-MART STORES INC	COM	931142103	283	3,600	SH		DFND	10	3,600	0	0
WAL-MART STORES INC	COM	931142103	825	10,490	SH		DFND	12	0	0	10,490
WAL-MART STORES INC	COM	931142103	118	1,500	SH		DFND	13	1,500	0	0
WAL-MART STORES INC	COM	931142103	443	5,633	SH		DFND	14	5,633	0	0
WAL-MART STORES INC	COM	931142103	1,078	13,702	SH		DFND	15	13,702	0	0
WAL-MART STORES INC	COM	931142103	10	129	SH		DFND	16	129	0	0
WAL-MART STORES INC	COM	931142103	4	50	SH		DFND	5;1	50	0	0
WAL-MART STORES INC	COM	931142103	1,820	23,129	SH		DFND		12,350	10,779	0
WAL-MART STORES INC	COM	931142103	5,721	72,709	SH		SOLE		72,709	0	0
WALGREEN CO	COM	931422109	26,815	466,835	SH		DFND	1	466,835	0	0
WALGREEN CO	COM	931422109	9,747	169,690	SH		DFND	2	169,690	0	0
WALGREEN CO	COM	931422109	32,505	565,887	SH		DFND	3	478,892	0	86,995
WALGREEN CO	COM	931422109	6,479	112,800	SH	Call	DFND	3	112,800	0	0
WALGREEN CO	COM	931422109	45,866	798,500	SH	Put	DFND	3	798,500	0	0
WALGREEN CO	COM	931422109	21,669	377,252	SH		DFND	5	377,252	0	0
WALGREEN CO	COM	931422109	611	10,643	SH		DFND	7	0	10,643	0
WALGREEN CO	COM	931422109	478	8,314	SH		DFND	8	7,659	655	0
WALGREEN CO	COM	931422109	98	1,700	SH		DFND	10	1,700	0	0
WALGREEN CO	COM	931422109	178	3,100	SH		DFND	14	3,100	0	0
WALGREEN CO	COM	931422109	755	13,150	SH		DFND	15	13,150	0	0
WALGREEN CO	COM	931422109	4	65	SH		DFND	5;1	65	0	0
WALGREEN CO	COM	931422109	396	6,887	SH		SOLE		6,887	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	102	5,745	SH		DFND	3	5,745	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	1,420	80,080	SH		DFND	4	480	40,582	39,018
WASHINGTON FED INC	COM	938824109	303	12,992	SH		DFND	2	12,992	0	0
WASHINGTON FED INC	COM	938824109	52	2,237	SH		DFND	3	2,237	0	0
WASHINGTON FED INC	COM	938824109	4	161	SH		DFND	15	161	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	141	6,042	SH		DFND	2	6,042	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,809	77,447	SH		DFND	3	40,991	0	36,456
WASTE CONNECTIONS INC	COM	941053100	793	18,172	SH		DFND	3	17,898	0	274
WASTE CONNECTIONS INC	COM	941053100	14,147	324,260	SH		DFND	4	0	248,180	76,080
WASTE CONNECTIONS INC	COM	941053100	482	11,050	SH		DFND	5	11,050	0	0
WASTE CONNECTIONS INC	COM	941053100	7	160	SH		DFND	15	160	0	0
WASTE CONNECTIONS INC	COM	941053100	5	121	SH		SOLE		121	0	0
WATERS CORP	COM	941848103	24,098	240,984	SH		DFND	1	240,984	0	0
WATERS CORP	COM	941848103	2,720	27,199	SH		DFND	2	27,199	0	0
WATERS CORP	COM	941848103	88	884	SH		DFND	3	884	0	0
WATERS CORP	COM	941848103	14,007	140,070	SH		DFND	4	0	105,420	34,650
WATERS CORP	COM	941848103	437	4,365	SH		DFND	5	4,365	0	0
WATERS CORP	COM	941848103	62	615	SH		DFND	7	0	615	0
WATERS CORP	COM	941848103	366	3,655	SH		DFND	8	0	3,655	0
WATERS CORP	COM	941848103	3	25	SH		DFND	15	25	0	0
WATSCO INC	COM	942622200	1,029	10,710	SH		DFND	2	10,710	0	0
WATSCO INC	COM	942622200	1,677	17,462	SH		DFND	3	17,162	0	300
WATSCO INC	COM	942622200	1	10	SH		DFND	15	10	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	169	2,733	SH		DFND	3	1,998	0	735
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7	117	SH		DFND	15	117	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	0	425	SH		DFND	3	25	0	400
WEBSTER FINL CORP CONN	COM	947890109	1,427	45,775	SH		DFND	3	34,475	0	11,300
WEBSTER FINL CORP CONN	COM	947890109	72	2,324	SH		SOLE		2,324	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	283	8,598	SH		DFND	2	8,598	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	742	22,544	SH		DFND	3	19,739	0	2,805
WEIGHT WATCHERS INTL INC NEW	COM	948626106	19	590	SH		DFND	15	590	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,850	67,455	SH		DFND	2	67,455	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,535	55,989	SH		DFND	3	46,631	0	9,358
WEINGARTEN RLTY INVS	SH BEN INT	948741103	27	1,000	SH		DFND	8	1,000	0	0
WEIS MKTS INC	COM	948849104	261	4,973	SH		DFND	3	1,239	0	3,734
WELLS FARGO & CO NEW	COM	949746101	177,062	3,900,038	SH		DFND	1	3,900,038	0	0
WELLS FARGO & CO NEW	COM	949746101	44,215	973,888	SH		DFND	2	973,888	0	0
WELLS FARGO & CO NEW	COM	949746101	47,999	1,057,256	SH		DFND	3	902,442	0	154,814
WELLS FARGO & CO NEW	COM	949746101	67,601	1,489,000	SH	Call	DFND	3	1,489,000	0	0
WELLS FARGO & CO NEW	COM	949746101	40,506	892,200	SH	Put	DFND	3	892,200	0	0
WELLS FARGO & CO NEW	COM	949746101	53,107	1,169,754	SH		DFND	4	0	318,435	851,319
WELLS FARGO & CO NEW	COM	949746101	100,221	2,207,513	SH		DFND	5	2,207,513	0	0
WELLS FARGO & CO NEW	COM	949746101	6,671	146,936	SH		DFND	7	0	146,936	0
WELLS FARGO & CO NEW	COM	949746101	5,147	113,374	SH		DFND	8	85,821	27,553	0
WELLS FARGO & CO NEW	COM	949746101	339	7,475	SH		DFND	9	7,475	0	0
WELLS FARGO & CO NEW	COM	949746101	472	10,391	SH		DFND	10	10,391	0	0
WELLS FARGO & CO NEW	COM	949746101	726	16,000	SH		DFND	12	0	0	16,000
WELLS FARGO & CO NEW	COM	949746101	131	2,892	SH		DFND	13	2,892	0	0
WELLS FARGO & CO NEW	COM	949746101	567	12,480	SH		DFND	14	12,480	0	0
WELLS FARGO & CO NEW	COM	949746101	2,772	61,058	SH		DFND	15	61,058	0	0
WELLS FARGO & CO NEW	COM	949746101	651	14,346	SH		DFND	16	14,346	0	0
WELLS FARGO & CO NEW	COM	949746101	4,936	108,733	SH		DFND	5;1	108,733	0	0
WELLS FARGO & CO NEW	COM	949746101	3,017	66,451	SH		DFND		66,451	0	0
WELLS FARGO & CO NEW	COM	949746101	3,143	69,238	SH		SOLE		69,238	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,346	1,218	PRN		DFND	3	1,108	0	110
WERNER ENTERPRISES INC	COM	950755108	188	7,616	SH		DFND	2	7,616	0	0
WERNER ENTERPRISES INC	COM	950755108	87	3,514	SH		DFND	3	2,514	0	1,000
WERNER ENTERPRISES INC	COM	950755108	526	21,250	SH		DFND	4	0	9,890	11,360
WEST MARINE INC	COM	954235107	14	1,000	SH		DFND	3	1,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,529	31,171	SH		DFND	3	30,935	0	236
WEST PHARMACEUTICAL SVSC INC	COM	955306105	67,690	1,379,736	SH		DFND	4	220	1,002,214	377,302
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10	206	SH		DFND	15	206	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	302	6,160	SH		SOLE		6,160	0	0
WESTAMERICA BANCORPORATION	COM	957090103	271	4,800	SH		DFND	3	4,800	0	0
WESTAMERICA BANCORPORATION	COM	957090103	122	2,155	SH		DFND	5	2,155	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	110	4,618	SH		DFND	3	4,171	0	447
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	95	6,539	SH		DFND	3	4,225	0	2,314
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,147	78,969	SH		DFND	5	78,969	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	17	1,153	SH		DFND	8	1,153	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	85	4,850	SH		DFND	3	4,850	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	412	33,858	SH		DFND	3	31,550	0	2,308
WESTERN DIGITAL CORP	COM	958102105	40,264	479,899	SH		DFND	1	479,899	0	0
WESTERN DIGITAL CORP	COM	958102105	14,181	169,021	SH		DFND	2	169,021	0	0
WESTERN DIGITAL CORP	COM	958102105	1,127	13,429	SH		DFND	3	12,610	0	819
WESTERN DIGITAL CORP	COM	958102105	839	10,000	SH	Put	DFND	3	10,000	0	0
WESTERN DIGITAL CORP	COM	958102105	3,150	37,549	SH		DFND	5	37,549	0	0
WESTERN DIGITAL CORP	COM	958102105	184	2,192	SH		DFND	8	2,192	0	0
WESTERN DIGITAL CORP	COM	958102105	72	860	SH		DFND	12	0	0	860
WESTERN DIGITAL CORP	COM	958102105	600	7,152	SH		DFND	15	7,152	0	0
WESTERN DIGITAL CORP	COM	958102105	2,213	26,377	SH		SOLE		26,377	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,159	51,216	SH		DFND	3	47,661	0	3,555
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	107	1,736	SH		DFND	5	1,736	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	27	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	58	6,400	SH		DFND	3	6,400	0	0
WESTERN REFNG INC	COM	959319104	9,614	226,700	SH		DFND	1	226,700	0	0
WESTERN REFNG INC	COM	959319104	113	2,675	SH		DFND	3	1,900	0	775
WESTERN REFNG INC	COM	959319104	32	750	SH		DFND	5	750	0	0
WESTERN UN CO	COM	959802109	2,111	122,353	SH		DFND	2	122,353	0	0
WESTERN UN CO	COM	959802109	3,758	217,841	SH		DFND	3	196,599	0	21,242
WESTERN UN CO	COM	959802109	1,542	89,398	SH		DFND	5	89,398	0	0
WESTERN UN CO	COM	959802109	1	50	SH		DFND	7	0	50	0
WESTERN UN CO	COM	959802109	135	7,800	SH		DFND	8	7,800	0	0
WESTERN UN CO	COM	959802109	73	4,256	SH		DFND	15	4,256	0	0
WESTERN UN CO	COM	959802109	17	1,000	SH		DFND		1,000	0	0
WESTERN UN CO	COM	959802109	42	2,453	SH		SOLE		2,453	0	0
WESTLAKE CHEM CORP	COM	960413102	34	280	SH		DFND	3	280	0	0
WESTLAKE CHEM CORP	COM	960413102	10	86	SH		DFND	15	86	0	0
WESTMORELAND COAL CO	COM	960878106	2	100	SH		DFND	3	100	0	0
WESTMORELAND COAL CO	COM	960878106	8	400	SH		SOLE		400	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	139	7,090	SH		DFND	2	7,090	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	873	44,515	SH		DFND	3	40,538	0	3,977
WESTPORT INNOVATIONS INC	COM NEW	960908309	392	20,000	SH	Put	DFND	3	20,000	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	57	2,900	SH		DFND	5	2,900	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	10	500	SH		DFND	8	500	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	218	11,100	SH		SOLE		11,100	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	494	16,992	SH		DFND	2	16,992	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	566	19,475	SH		DFND	3	14,050	0	5,425
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,963	67,577	SH		DFND	5	67,577	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	64	2,195	SH		DFND	15	2,195	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	9	151	SH		DFND	3	151	0	0
WEYCO GROUP INC	COM	962149100	324	11,000	SH		DFND	4	0	0	11,000
WEYERHAEUSER CO	COM	962166104	24,759	784,270	SH		DFND	1	784,270	0	0
WEYERHAEUSER CO	COM	962166104	3,062	96,991	SH		DFND	2	96,991	0	0
WEYERHAEUSER CO	COM	962166104	11,657	369,233	SH		DFND	3	316,952	0	52,281
WEYERHAEUSER CO	COM	962166104	3,605	114,200	SH	Put	DFND	3	114,200	0	0
WEYERHAEUSER CO	COM	962166104	10,643	337,130	SH		DFND	4	0	21,405	315,725
WEYERHAEUSER CO	COM	962166104	12,129	384,201	SH		DFND	5	384,201	0	0
WEYERHAEUSER CO	COM	962166104	103	3,253	SH		DFND	8	3,253	0	0
WEYERHAEUSER CO	COM	962166104	17	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	310	9,828	SH		DFND	15	9,828	0	0
WEYERHAEUSER CO	COM	962166104	6	186	SH		SOLE		186	0	0
WHIRLPOOL CORP	COM	963320106	22,314	142,253	SH		DFND	1	142,253	0	0
WHIRLPOOL CORP	COM	963320106	2,541	16,199	SH		DFND	2	16,199	0	0
WHIRLPOOL CORP	COM	963320106	1,296	8,263	SH		DFND	3	7,627	0	636
WHIRLPOOL CORP	COM	963320106	1,576	10,050	SH		DFND	5	10,050	0	0
WHIRLPOOL CORP	COM	963320106	11	71	SH		DFND	7	0	71	0
WHIRLPOOL CORP	COM	963320106	101	643	SH		DFND	8	643	0	0
WHIRLPOOL CORP	COM	963320106	10	61	SH		DFND	15	61	0	0
WHIRLPOOL CORP	COM	963320106	20	130	SH		SOLE		130	0	0
WHITESTONE REIT	COM	966084204	42	3,151	SH		DFND	2	3,151	0	0
WHITESTONE REIT	COM	966084204	205	15,300	SH		DFND	4	0	0	15,300
WHITEWAVE FOODS CO	COM CL A	966244105	2,464	107,429	SH		DFND	3	105,896	0	1,533
WHITEWAVE FOODS CO	COM CL A	966244105	3	123	SH		DFND	5	123	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	76	3,333	SH		DFND	15	3,333	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	2	80	SH		SOLE		80	0	0
WHITING PETE CORP NEW	COM	966387102	3,377	54,588	SH		DFND	3	48,179	0	6,409
WHITING PETE CORP NEW	COM	966387102	103	1,670	SH		DFND	5	1,670	0	0
WHITING PETE CORP NEW	COM	966387102	159	2,572	SH		SOLE		2,572	0	0
WHITING USA TR II	TR UNIT	966388100	193	14,620	SH		DFND	3	11,920	0	2,700
WHITING USA TR I	TR UNIT	966389108	10	2,000	SH		DFND	3	2,000	0	0
WHOLE FOODS MKT INC	COM	966837106	353	6,100	SH		DFND	1	6,100	0	0
WHOLE FOODS MKT INC	COM	966837106	15,978	276,288	SH		DFND	2	276,288	0	0
WHOLE FOODS MKT INC	COM	966837106	8,872	153,418	SH		DFND	3	137,854	0	15,564
WHOLE FOODS MKT INC	COM	966837106	1,168	20,200	SH	Put	DFND	3	20,200	0	0
WHOLE FOODS MKT INC	COM	966837106	44,484	769,221	SH		DFND	5	769,221	0	0
WHOLE FOODS MKT INC	COM	966837106	4,595	79,465	SH		DFND	7	0	79,465	0
WHOLE FOODS MKT INC	COM	966837106	1,432	24,759	SH		DFND	8	23,536	1,223	0
WHOLE FOODS MKT INC	COM	966837106	6	100	SH		DFND	9	100	0	0
WHOLE FOODS MKT INC	COM	966837106	377	6,512	SH		DFND	10	6,512	0	0
WHOLE FOODS MKT INC	COM	966837106	179	3,095	SH		DFND	15	3,095	0	0
WHOLE FOODS MKT INC	COM	966837106	78	1,347	SH		DFND	16	1,347	0	0
WHOLE FOODS MKT INC	COM	966837106	63	1,093	SH		SOLE		1,093	0	0
WIDEPOINT CORP	COM	967590100	0	1	SH		DFND	2	1	0	0
WIDEPOINT CORP	COM	967590100	7	4,000	SH		DFND	5	4,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	178	3,218	SH		DFND	3	2,053	0	1,165
WILEY JOHN & SONS INC	CL A	968223206	24	431	SH		DFND	5	431	0	0
WILEY JOHN & SONS INC	CL A	968223206	202	3,664	SH		DFND	8	3,664	0	0
WILEY JOHN & SONS INC	CL B	968223305	112	2,041	SH		DFND	3	2,041	0	0
WILLIAMS COS INC DEL	COM	969457100	35,897	930,700	SH		DFND	1	930,700	0	0
WILLIAMS COS INC DEL	COM	969457100	5,813	150,713	SH		DFND	2	150,713	0	0
WILLIAMS COS INC DEL	COM	969457100	21,831	566,018	SH		DFND	3	497,025	0	68,993
WILLIAMS COS INC DEL	COM	969457100	26,420	685,000	SH	Call	DFND	3	685,000	0	0
WILLIAMS COS INC DEL	COM	969457100	15,542	402,959	SH		DFND	5	402,959	0	0
WILLIAMS COS INC DEL	COM	969457100	446	11,575	SH		DFND	7	0	11,575	0
WILLIAMS COS INC DEL	COM	969457100	135	3,495	SH		DFND	8	3,400	95	0
WILLIAMS COS INC DEL	COM	969457100	14	365	SH		DFND	9	365	0	0
WILLIAMS COS INC DEL	COM	969457100	24	630	SH		DFND	10	630	0	0
WILLIAMS COS INC DEL	COM	969457100	784	20,333	SH		DFND	14	20,333	0	0
WILLIAMS COS INC DEL	COM	969457100	67	1,750	SH		DFND	15	1,750	0	0
WILLIAMS COS INC DEL	COM	969457100	31	800	SH		DFND		800	0	0
WILLIAMS COS INC DEL	COM	969457100	168	4,360	SH		SOLE		4,360	0	0
WILLIAMS SONOMA INC	COM	969904101	869	14,911	SH		DFND	2	14,911	0	0
WILLIAMS SONOMA INC	COM	969904101	3,648	62,590	SH		DFND	3	38,735	0	23,855
WILLIAMS SONOMA INC	COM	969904101	729	12,500	SH	Call	DFND	3	12,500	0	0
WILLIAMS SONOMA INC	COM	969904101	730	12,519	SH		DFND	5	12,519	0	0
WILLIAMS SONOMA INC	COM	969904101	10	178	SH		DFND	15	178	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	611	35,200	SH		DFND	4	0	0	35,200
WINNEBAGO INDS INC	COM	974637100	501	18,248	SH		DFND	2	18,248	0	0
WINNEBAGO INDS INC	COM	974637100	672	24,490	SH		DFND	3	24,290	0	200
WINNEBAGO INDS INC	COM	974637100	0	15	SH		DFND	15	15	0	0
WINNEBAGO INDS INC	COM	974637100	99	3,620	SH		SOLE		3,620	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	104	9,394	SH		DFND	2	9,394	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	351	31,800	SH		DFND	4	0	0	31,800
WINTHROP RLTY TR	SH BEN INT NEW	976391300	50	4,500	SH		DFND	5	4,500	0	0
WISCONSIN ENERGY CORP	COM	976657106	3,885	93,984	SH		DFND	1	93,984	0	0
WISCONSIN ENERGY CORP	COM	976657106	2,980	72,079	SH		DFND	2	72,079	0	0
WISCONSIN ENERGY CORP	COM	976657106	947	22,916	SH		DFND	3	13,410	0	9,506
WISCONSIN ENERGY CORP	COM	976657106	863	20,868	SH		DFND	5	20,868	0	0
WISCONSIN ENERGY CORP	COM	976657106	50	1,210	SH		DFND	15	1,210	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	514	15,127	SH		DFND	3	13,553	0	1,574
WOLVERINE WORLD WIDE INC	COM	978097103	3,051	89,852	SH		DFND	5	89,852	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	27	798	SH		DFND	15	798	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	259	7,630	SH		SOLE		7,630	0	0
WOODWARD INC	COM	980745103	67	1,463	SH		DFND	3	663	0	800
WOODWARD INC	COM	980745103	36,621	802,924	SH		DFND	4	0	592,624	210,300
WOODWARD INC	COM	980745103	72	1,580	SH		DFND	15	1,580	0	0
WOODWARD INC	COM	980745103	236	5,164	SH		SOLE		5,164	0	0
WORLD ACCEP CORP DEL	COM	981419104	45	512	SH		DFND	2	512	0	0
WORLD ACCEP CORP DEL	COM	981419104	53	606	SH		DFND	3	480	0	126
WORLD FUEL SVCS CORP	COM	981475106	2,256	52,282	SH		DFND	3	47,400	0	4,882
WORLD FUEL SVCS CORP	COM	981475106	462	10,696	SH		DFND	5	10,696	0	0
WORLD FUEL SVCS CORP	COM	981475106	26	593	SH		DFND	15	593	0	0
WORLD FUEL SVCS CORP	COM	981475106	7	161	SH		SOLE		161	0	0
WORTHINGTON INDS INC	COM	981811102	32	759	SH		DFND	3	759	0	0
WORTHINGTON INDS INC	COM	981811102	1	16	SH		DFND	5	16	0	0
WORTHINGTON INDS INC	COM	981811102	1	16	SH		DFND	15	16	0	0
WYNN RESORTS LTD	COM	983134107	26,044	134,100	SH		DFND	1	134,100	0	0
WYNN RESORTS LTD	COM	983134107	12,691	65,347	SH		DFND	2	65,347	0	0
WYNN RESORTS LTD	COM	983134107	3,722	19,163	SH		DFND	3	18,620	0	543
WYNN RESORTS LTD	COM	983134107	3,612	18,599	SH		DFND	5	18,599	0	0
WYNN RESORTS LTD	COM	983134107	1,296	6,672	SH		DFND	7	0	6,672	0
WYNN RESORTS LTD	COM	983134107	86	442	SH		DFND	8	136	306	0
WYNN RESORTS LTD	COM	983134107	83	426	SH		DFND	9	426	0	0
WYNN RESORTS LTD	COM	983134107	2,138	11,011	SH		DFND	14	11,011	0	0
WYNN RESORTS LTD	COM	983134107	740	3,811	SH		DFND	15	3,811	0	0
WYNN RESORTS LTD	COM	983134107	8,655	44,565	SH		DFND	5;1	44,565	0	0
WYNN RESORTS LTD	COM	983134107	1,442	7,427	SH		DFND		7,427	0	0
WYNN RESORTS LTD	COM	983134107	371	1,911	SH		SOLE		1,911	0	0
XO GROUP INC	COM	983772104	276	18,600	SH		DFND	4	0	0	18,600
XPO LOGISTICS INC	COM	983793100	401	15,250	SH		DFND	3	9,300	0	5,950
XPO LOGISTICS INC	COM	983793100	3,550	135,050	SH		DFND	5	135,050	0	0
XILINX INC	COM	983919101	4,992	108,700	SH		DFND	1	108,700	0	0
XILINX INC	COM	983919101	9,172	199,748	SH		DFND	2	199,748	0	0
XILINX INC	COM	983919101	17,522	381,587	SH		DFND	3	379,165	0	2,422
XILINX INC	COM	983919101	9,290	202,300	SH	Call	DFND	3	202,300	0	0
XILINX INC	COM	983919101	35,129	765,000	SH	Put	DFND	3	765,000	0	0
XILINX INC	COM	983919101	3,003	65,403	SH		DFND	5	65,403	0	0
XILINX INC	COM	983919101	617	13,446	SH		DFND	7	0	13,446	0
XILINX INC	COM	983919101	24	515	SH		DFND	8	0	515	0
XILINX INC	COM	983919101	17	365	SH		DFND	9	365	0	0
XILINX INC	COM	983919101	7	153	SH		DFND	15	153	0	0
XILINX INC	COM	983919101	4,151	90,406	SH		DFND	5;1	90,406	0	0
XILINX INC	COM	983919101	51	1,100	SH		DFND		1,100	0	0
XILINX INC	COM	983919101	196	4,271	SH		SOLE		4,271	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	7	SH		DFND	5	7	0	0
XEROX CORP	COM	984121103	4,331	355,900	SH		DFND	1	355,900	0	0
XEROX CORP	COM	984121103	1,710	140,549	SH		DFND	2	140,549	0	0
XEROX CORP	COM	984121103	6,891	566,190	SH		DFND	3	530,014	0	36,176
XEROX CORP	COM	984121103	325	26,733	SH		DFND	5	26,733	0	0
XEROX CORP	COM	984121103	13	1,045	SH		DFND	7	0	1,045	0
XEROX CORP	COM	984121103	44	3,624	SH		DFND	15	3,624	0	0
XEROX CORP	COM	984121103	36	2,985	SH		DFND	16	2,985	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	271	8,232	SH		DFND	2	8,232	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	37	1,111	SH		DFND	3	1,111	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3	96	SH		DFND	15	96	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	824	25,000	SH		DFND	16	25,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	10	298	SH		SOLE		298	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	2	100	SH		DFND	3	100	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	4,798	276,200	SH	Call	DFND	3	276,200	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	0	13	SH		DFND	12	0	0	13
YAHOO INC	COM	984332106	24,470	605,100	SH		DFND	1	605,100	0	0
YAHOO INC	COM	984332106	28,946	715,780	SH		DFND	2	715,780	0	0
YAHOO INC	COM	984332106	41,836	1,034,511	SH		DFND	3	993,290	0	41,221
YAHOO INC	COM	984332106	12,698	314,000	SH	Call	DFND	3	314,000	0	0
YAHOO INC	COM	984332106	64,081	1,584,600	SH	Put	DFND	3	1,584,600	0	0
YAHOO INC	COM	984332106	3,319	82,079	SH		DFND	5	82,079	0	0
YAHOO INC	COM	984332106	30	737	SH		DFND	8	737	0	0
YAHOO INC	COM	984332106	43	1,060	SH		DFND	10	1,060	0	0
YAHOO INC	COM	984332106	26	645	SH		DFND	15	645	0	0
YAHOO INC	COM	984332106	5,827	144,078	SH		DFND	16	144,078	0	0
YAHOO INC	COM	984332106	12,390	306,390	SH		SOLE		306,390	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	516	55,908	SH		DFND	2	55,908	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	65	7,002	SH		DFND	5	7,002	0	0
YELP INC	CL A	985817105	777	11,269	SH		DFND	3	10,879	0	390
YELP INC	CL A	985817105	12	175	SH		DFND	5	175	0	0
YELP INC	CL A	985817105	19	278	SH		DFND	15	278	0	0
YORK WTR CO	COM	987184108	10	500	SH		DFND	3	500	0	0
YUM BRANDS INC	COM	988498101	76	1,000	SH		DFND	1	1,000	0	0
YUM BRANDS INC	COM	988498101	6,025	79,680	SH		DFND	2	79,680	0	0
YUM BRANDS INC	COM	988498101	13,991	185,036	SH		DFND	3	158,783	0	26,253
YUM BRANDS INC	COM	988498101	3,531	46,700	SH	Put	DFND	3	46,700	0	0
YUM BRANDS INC	COM	988498101	32,527	430,192	SH		DFND	5	430,192	0	0
YUM BRANDS INC	COM	988498101	113	1,500	SH		DFND	7	0	1,500	0
YUM BRANDS INC	COM	988498101	569	7,527	SH		DFND	8	7,527	0	0
YUM BRANDS INC	COM	988498101	28	366	SH		DFND	9	366	0	0
YUM BRANDS INC	COM	988498101	68	900	SH		DFND	10	900	0	0
YUM BRANDS INC	COM	988498101	513	6,780	SH		DFND	14	6,780	0	0
YUM BRANDS INC	COM	988498101	315	4,160	SH		DFND	15	4,160	0	0
YUM BRANDS INC	COM	988498101	745	9,859	SH		DFND	16	9,859	0	0
YUM BRANDS INC	COM	988498101	404	5,344	SH		DFND		5,344	0	0
YUM BRANDS INC	COM	988498101	2,833	37,462	SH		SOLE		37,462	0	0
ZALE CORP NEW	COM	988858106	52	3,325	SH		DFND	3	3,325	0	0
ZALE CORP NEW	COM	988858106	207	13,100	SH		DFND	4	0	0	13,100
ZALE CORP NEW	COM	988858106	1	35	SH		DFND	15	35	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22	404	SH		DFND	2	404	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	332	6,140	SH		DFND	3	740	0	5,400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22,367	413,593	SH		DFND	4	0	318,540	95,053
ZEBRA TECHNOLOGIES CORP	CL A	989207105	259	4,788	SH		DFND	5	4,788	0	0
ZIONS BANCORPORATION	COM	989701107	1,589	53,045	SH		DFND	2	53,045	0	0
ZIONS BANCORPORATION	COM	989701107	627	20,942	SH		DFND	3	13,370	0	7,572
ZIONS BANCORPORATION	COM	989701107	2,096	69,950	SH		DFND	4	0	29,270	40,680
ZIONS BANCORPORATION	COM	989701107	66	2,210	SH		DFND	5	2,210	0	0
ZIONS BANCORPORATION	COM	989701107	9	306	SH		DFND	15	306	0	0
ZULILY INC	CL A	989774104	17	410	SH		DFND	3	410	0	0
ZUMIEZ INC	COM	989817101	22	835	SH		DFND	3	835	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	86	6,204	SH		DFND	3	3,679	0	2,525
ZYGO CORP	COM	989855101	9	600	SH		DFND	3	600	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	4,642	651,022	SH		DFND	3	593,166	0	57,856
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	60	8,400	SH		DFND	5	8,400	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	329	2,679	SH		DFND	2	2,679	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	649	5,288	SH		DFND	3	4,341	0	947
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5,980	48,720	SH		DFND	5	48,720	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	66	535	SH		DFND	8	535	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,284	10,462	SH		SOLE		10,462	0	0
EMPIRE RES INC DEL	COM	29206E100	30	8,334	SH		DFND	14	8,334	0	0
BT GROUP PLC	ADR	05577E101	7,283	115,359	SH		DFND	3	96,497	0	18,862
BT GROUP PLC	ADR	05577E101	6,484	102,706	SH		DFND	5	102,706	0	0
BT GROUP PLC	ADR	05577E101	37	590	SH		DFND	8	590	0	0
BT GROUP PLC	ADR	05577E101	145	2,291	SH		DFND	15	2,291	0	0
BT GROUP PLC	ADR	05577E101	59	941	SH		DFND	16	941	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	438	3,992	SH		DFND	2	3,992	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	519	4,733	SH		DFND	3	4,633	0	100
PETROCHINA CO LTD	SPONSORED ADR	71646E100	71	646	SH		DFND	5	646	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	326	2,974	SH		DFND		0	2,974	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	0	2	SH		SOLE		2	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	1	16	SH		SOLE		16	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	155	12,022	SH		DFND	3	3,674	0	8,348
CANTERBURY PARK HOLDING CORP	COM	13811E101	3	325	SH		DFND	3	325	0	0
CONSTELLATION ENERGY PRTNR L	COM UNIT LLC B	21038E101	30	12,300	SH		DFND	4	0	0	12,300
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	2	170	SH		DFND	3	0	0	170
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	80	8,000	SH		DFND	15	8,000	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	119	4,881	SH		DFND	2	4,881	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	207	8,500	SH		DFND	3	0	0	8,500
KCAP FINL INC	COM	48668E101	77	9,542	SH		DFND	3	9,542	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	33	4,535	SH		DFND	2	4,535	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	1	107	SH		DFND	15	107	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	27	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,187	98,230	SH		DFND	3	65,654	0	32,576
VITAMIN SHOPPE INC	COM	92849E101	989	19,016	SH		DFND	3	19,016	0	0
VITAMIN SHOPPE INC	COM	92849E101	34,869	670,422	SH		DFND	4	0	507,352	163,070
VITAMIN SHOPPE INC	COM	92849E101	6	112	SH		DFND	15	112	0	0
VITAMIN SHOPPE INC	COM	92849E101	6	106	SH		SOLE		106	0	0
COVANTA HLDG CORP	COM	22282E102	2	89	SH		DFND	2	89	0	0
COVANTA HLDG CORP	COM	22282E102	1,062	59,840	SH		DFND	3	59,180	0	660
COVANTA HLDG CORP	COM	22282E102	21,353	1,203,000	SH	Call	DFND	3	1,203,000	0	0
COVANTA HLDG CORP	COM	22282E102	243	13,700	SH		DFND	5	13,700	0	0
COVANTA HLDG CORP	COM	22282E102	1	58	SH		DFND	15	58	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	47	1,245	SH		DFND	3	1,245	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	1	36	SH		DFND	15	36	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	5	133	SH		SOLE		133	0	0
LUMINEX CORP DEL	COM	55027E102	59	3,059	SH		DFND	5	3,059	0	0
QUANTA SVCS INC	COM	74762E102	680	21,554	SH		DFND	2	21,554	0	0
QUANTA SVCS INC	COM	74762E102	3,786	119,961	SH		DFND	3	77,618	0	42,343
QUANTA SVCS INC	COM	74762E102	66	2,084	SH		DFND	5	2,084	0	0
QUANTA SVCS INC	COM	74762E102	28	881	SH		DFND	15	881	0	0
QUANTA SVCS INC	COM	74762E102	16	500	SH		SOLE		500	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	3	286	SH		DFND	2	286	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	84	8,246	SH		DFND	3	8,246	0	0
VERISIGN INC	COM	92343E102	13	212	SH		DFND	1	212	0	0
VERISIGN INC	COM	92343E102	1,209	20,224	SH		DFND	2	20,224	0	0
VERISIGN INC	COM	92343E102	382	6,385	SH		DFND	3	4,529	0	1,856
VERISIGN INC	COM	92343E102	14,564	243,630	SH		DFND	4	0	200,370	43,260
VERISIGN INC	COM	92343E102	6	100	SH		DFND	5	100	0	0
VERISIGN INC	COM	92343E102	661	11,050	SH		DFND	7	0	11,050	0
VERISIGN INC	COM	92343E102	51	855	SH		DFND	8	0	855	0
VERISIGN INC	COM	92343E102	285	4,769	SH		DFND	12	0	0	4,769
VERISIGN INC	COM	92343E102	17	291	SH		DFND	15	291	0	0
VERISIGN INC	COM	92343E102	1,983	33,167	SH		SOLE		33,167	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	93	7,314	SH		DFND	3	3,614	0	3,700
CNO FINL GROUP INC	COM	12621E103	4,809	271,823	SH		DFND	3	241,353	0	30,470
EXCHANGE TRADED CONCEPTS TR	HRZN S&P500 CV C	30151E103	140	3,175	SH		DFND	3	2,250	0	925
EXPRESS INC	COM	30219E103	1	71	SH		DFND	15	71	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	17	1,100	SH		DFND	3	0	0	1,100
HCI GROUP INC	COM	40416E103	378	7,073	SH		DFND	3	7,073	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	77	7,314	SH		DFND	3	7,314	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	1,710	126,378	SH		DFND	3	93,078	0	33,300
NUVEEN PA DIV ADVANTAGE MUN	COM	67070E103	87	7,186	SH		DFND	3	0	0	7,186
TALISMAN ENERGY INC	COM	87425E103	231,500	19,871,209	SH		DFND	1	19,871,209	0	0
TALISMAN ENERGY INC	COM	87425E103	651	55,874	SH		DFND	2	55,874	0	0
TALISMAN ENERGY INC	COM	87425E103	1,694	145,401	SH		DFND	3	144,542	0	859
TALISMAN ENERGY INC	COM	87425E103	1,125	96,600	SH	Put	DFND	3	96,600	0	0
TALISMAN ENERGY INC	COM	87425E103	29,593	2,540,175	SH		DFND	5	2,540,175	0	0
TALISMAN ENERGY INC	COM	87425E103	1,648	141,500	SH	Call	DFND	5	141,500	0	0
TALISMAN ENERGY INC	COM	87425E103	291	25,000	SH	Put	DFND	5	25,000	0	0
TALISMAN ENERGY INC	COM	87425E103	4,016	344,761	SH		DFND	7	0	344,761	0
TALISMAN ENERGY INC	COM	87425E103	1,457	125,023	SH		DFND	8	122,973	2,050	0
TALISMAN ENERGY INC	COM	87425E103	93	8,000	SH		DFND	9	8,000	0	0
TALISMAN ENERGY INC	COM	87425E103	322	27,600	SH		DFND	12	0	0	27,600
TALISMAN ENERGY INC	COM	87425E103	357	30,664	SH		DFND	15	30,664	0	0
TALISMAN ENERGY INC	COM	87425E103	14	1,185	SH		DFND	16	1,185	0	0
TALISMAN ENERGY INC	COM	87425E103	13,622	1,169,306	SH		DFND	5;1	1,169,306	0	0
TALISMAN ENERGY INC	COM	87425E103	2	200	SH		DFND		200	0	0
TALISMAN ENERGY INC	COM	87425E103	51,009	4,378,433	SH		SOLE		4,378,433	0	0
U S SILICA HLDGS INC	COM	90346E103	1,672	49,018	SH		DFND	3	46,690	0	2,328
U S SILICA HLDGS INC	COM	90346E103	7	215	SH		DFND	5	215	0	0
U S SILICA HLDGS INC	COM	90346E103	68	2,000	SH		DFND	15	2,000	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	878	74,179	SH		DFND	3	64,529	0	9,650
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	29	2,400	SH		DFND	3	2,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	94,234	1,340,270	SH		DFND	1	1,340,270	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,736	53,137	SH		DFND	2	53,137	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,304	118,112	SH		DFND	3	108,958	0	9,154
AMERISOURCEBERGEN CORP	COM	03073E105	10,916	155,250	SH		DFND	4	160	69,220	85,870
AMERISOURCEBERGEN CORP	COM	03073E105	4,187	59,556	SH		DFND	5	59,556	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	781	11,106	SH		DFND	7	0	11,106	0
AMERISOURCEBERGEN CORP	COM	03073E105	212	3,015	SH		DFND	8	2,644	371	0
AMERISOURCEBERGEN CORP	COM	03073E105	21	300	SH		DFND	9	300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	388	5,522	SH		DFND	15	5,522	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,394	76,713	SH		DFND	5;1	76,713	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	64	915	SH		DFND		915	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	522	7,427	SH		SOLE		7,427	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	868	25,737	SH		DFND	2	25,737	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	59	1,735	SH		DFND	3	1,735	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	62	5,106	SH		DFND	3	5,106	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	991	32,779	SH		DFND	3	31,803	0	976
SALLY BEAUTY HLDGS INC	COM	79546E104	16,347	540,767	SH		DFND	4	0	370,843	169,924
SALLY BEAUTY HLDGS INC	COM	79546E104	49	1,620	SH		DFND	14	1,620	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2	72	SH		DFND	15	72	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	123	9,000	SH		DFND	5	9,000	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM	02082E106	117	22,933	SH		DFND	3	22,533	0	400
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2	138	SH		DFND	2	138	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,083	75,213	SH		DFND	1	75,213	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,814	125,967	SH		DFND	2	125,967	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,032	71,657	SH		DFND	3	67,735	0	3,922
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,016	140,000	SH	Put	DFND	3	140,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,912	271,661	SH		DFND	5	271,661	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	14	1,000	SH		DFND	8	1,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	115	8,000	SH		DFND	10	8,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	10	671	SH		DFND	15	671	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	123	1,843	SH		DFND	3	1,703	0	140
FIRST FINL HLDGS INC NEW	COM	32023E105	452	6,793	SH		DFND	4	0	0	6,793
FIRST FINL HLDGS INC NEW	COM	32023E105	22	338	SH		DFND	16	338	0	0
BRE PROPERTIES INC	CL A	05564E106	91	1,661	SH		DFND	3	1,661	0	0
BRE PROPERTIES INC	CL A	05564E106	22	398	SH		DFND	5	398	0	0
BRE PROPERTIES INC	CL A	05564E106	15	268	SH		DFND	15	268	0	0
PERFORMANT FINL CORP	COM	71377E105	8	796	SH		DFND	2	796	0	0
PERFORMANT FINL CORP	COM	71377E105	1,672	162,333	SH		DFND	4	0	60,133	102,200
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	59	6,823	SH		DFND	3	6,823	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	30	743	SH		DFND	2	743	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	90	2,250	SH		DFND	3	2,250	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	15	380	SH		SOLE		380	0	0
VALE S A	ADR	91912E105	30,921	2,027,600	SH		DFND	1	2,027,600	0	0
VALE S A	ADR	91912E105	5,729	375,649	SH		DFND	2	375,649	0	0
VALE S A	ADR	91912E105	43,723	2,867,083	SH		DFND	3	2,819,758	0	47,325
VALE S A	ADR	91912E105	32,803	2,151,000	SH	Call	DFND	3	2,151,000	0	0
VALE S A	ADR	91912E105	63,986	4,195,800	SH	Put	DFND	3	4,195,800	0	0
VALE S A	ADR	91912E105	4,385	287,544	SH		DFND	5	287,544	0	0
VALE S A	ADR	91912E105	222	14,582	SH		DFND	7	0	14,582	0
VALE S A	ADR	91912E105	194	12,705	SH		DFND	8	12,705	0	0
VALE S A	ADR	91912E105	198	13,006	SH		DFND	13	13,006	0	0
VALE S A	ADR	91912E105	130	8,540	SH		DFND	15	8,540	0	0
VALE S A	ADR	91912E105	12	800	SH		DFND	16	800	0	0
VALE S A	ADR	91912E105	2,384	156,320	SH		SOLE		156,320	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1	72	SH		DFND	2	72	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	667	51,018	SH		DFND	3	27,391	0	23,627
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	30	2,950	SH		DFND	3	2,450	0	500
ARQULE INC	COM	04269E107	4	1,700	SH		DFND	3	1,700	0	0
ING U S INC	COM	45685E106	64	1,816	SH		DFND	2	1,816	0	0
ING U S INC	COM	45685E106	267	7,610	SH		DFND	3	5,470	0	2,140
ING U S INC	COM	45685E106	483	13,738	SH		DFND	5	13,738	0	0
ING U S INC	COM	45685E106	18	500	SH		DFND	15	500	0	0
JAKKS PAC INC	COM	47012E106	71	10,500	SH		DFND	4	0	0	10,500
TARGET CORP	COM	87612E106	1,295	20,466	SH		DFND	1	20,466	0	0
TARGET CORP	COM	87612E106	7,192	113,668	SH		DFND	2	113,668	0	0
TARGET CORP	COM	87612E106	13,339	210,828	SH		DFND	3	168,308	0	42,520
TARGET CORP	COM	87612E106	2,113	33,400	SH	Call	DFND	3	33,400	0	0
TARGET CORP	COM	87612E106	10,877	171,909	SH		DFND	5	171,909	0	0
TARGET CORP	COM	87612E106	3,695	58,394	SH		DFND	7	0	58,394	0
TARGET CORP	COM	87612E106	417	6,584	SH		DFND	8	1,166	5,418	0
TARGET CORP	COM	87612E106	16	250	SH		DFND	9	250	0	0
TARGET CORP	COM	87612E106	95	1,500	SH		DFND	10	1,500	0	0
TARGET CORP	COM	87612E106	815	12,888	SH		DFND	12	0	0	12,888
TARGET CORP	COM	87612E106	1,499	23,700	SH		DFND	14	23,700	0	0
TARGET CORP	COM	87612E106	1,695	26,795	SH		DFND	15	26,795	0	0
TARGET CORP	COM	87612E106	349	5,512	SH		DFND	16	5,512	0	0
TARGET CORP	COM	87612E106	1,323	20,917	SH		SOLE		20,917	0	0
AMERESCO INC	CL A	02361E108	29	3,000	SH		DFND	3	2,000	0	1,000
AMERESCO INC	CL A	02361E108	235	24,300	SH		DFND	4	0	0	24,300
AMERESCO INC	CL A	02361E108	42	4,300	SH		DFND	5	4,300	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	270	30,164	SH		DFND	3	29,309	0	855
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,880	28,592	SH		DFND	2	28,592	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,731	56,741	SH		DFND	3	49,219	0	7,522
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,288	50,000	SH	Call	DFND	3	50,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	579	8,800	SH		DFND	4	0	0	8,800
EDWARDS LIFESCIENCES CORP	COM	28176E108	341	5,181	SH		DFND	5	5,181	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	125	SH		DFND	7	0	125	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	59	892	SH		DFND	15	892	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	466	25,988	SH		DFND	2	25,988	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	900	50,213	SH		DFND	3	42,824	0	7,389
ARGAN INC	COM	04010E109	251	9,100	SH		DFND	4	0	0	9,100
ARGAN INC	COM	04010E109	11	387	SH		DFND	5	387	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	421	12,245	SH		DFND	3	10,723	0	1,522
NCR CORP NEW	COM	62886E108	888	26,074	SH		DFND	2	26,074	0	0
NCR CORP NEW	COM	62886E108	8,697	255,329	SH		DFND	3	252,747	0	2,582
NCR CORP NEW	COM	62886E108	206	6,040	SH		DFND	5	6,040	0	0
NCR CORP NEW	COM	62886E108	49	1,426	SH		DFND	15	1,426	0	0
NCR CORP NEW	COM	62886E108	11	322	SH		SOLE		322	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	136	3,554	SH		DFND	3	3,054	0	500
NAVISTAR INTL CORP NEW	COM	63934E108	95	2,500	SH	Put	DFND	3	2,500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	407	10,650	SH		DFND	5	10,650	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	0	1	SH		SOLE		1	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	8	700	SH		DFND	3	700	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	156	3,200	SH		DFND	1	3,200	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,987	40,794	SH		DFND	2	40,794	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,753	56,505	SH		DFND	3	54,080	0	2,425
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,317	47,550	SH		DFND	5	47,550	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	49	1,000	SH		DFND	8	1,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10	200	SH		DFND	15	200	0	0
EXACTECH INC	COM	30064E109	345	14,500	SH		DFND	3	0	0	14,500
EXACTECH INC	COM	30064E109	5,108	214,978	SH		DFND	4	0	101,055	113,923
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,713	157,566	SH		DFND	3	130,771	0	26,795
FORTINET INC	COM	34959E109	1,056	55,200	SH		DFND	3	55,200	0	0
FORTINET INC	COM	34959E109	73	3,828	SH		DFND	5	3,828	0	0
FORTINET INC	COM	34959E109	8	406	SH		DFND	15	406	0	0
FORTINET INC	COM	34959E109	96	5,000	SH		DFND	16	5,000	0	0
FORTINET INC	COM	34959E109	3	181	SH		SOLE		181	0	0
IMAX CORP	COM	45245E109	68	2,302	SH		DFND	2	2,302	0	0
IMAX CORP	COM	45245E109	27	900	SH		DFND	3	900	0	0
IMAX CORP	COM	45245E109	1,447	49,070	SH		DFND	5	49,070	0	0
IMAX CORP	COM	45245E109	8,647	293,323	SH		DFND	7	0	293,323	0
IMAX CORP	COM	45245E109	145	4,928	SH		DFND	8	0	4,928	0
INCONTACT INC	COM	45336E109	2	300	SH		DFND	3	300	0	0
TOTAL S A	SPONSORED ADR	89151E109	17,207	280,833	SH		DFND	3	245,698	0	35,135
TOTAL S A	SPONSORED ADR	89151E109	6,127	100,000	SH	Put	DFND	3	100,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	26,940	439,687	SH		DFND	5	439,687	0	0
TOTAL S A	SPONSORED ADR	89151E109	347	5,667	SH		DFND	7	0	5,667	0
TOTAL S A	SPONSORED ADR	89151E109	452	7,370	SH		DFND	8	7,370	0	0
TOTAL S A	SPONSORED ADR	89151E109	25	400	SH		DFND	9	400	0	0
TOTAL S A	SPONSORED ADR	89151E109	138	2,250	SH		DFND	10	2,250	0	0
TOTAL S A	SPONSORED ADR	89151E109	626	10,222	SH		DFND	12	0	0	10,222
TOTAL S A	SPONSORED ADR	89151E109	692	11,287	SH		DFND	15	11,287	0	0
TOTAL S A	SPONSORED ADR	89151E109	720	11,750	SH		DFND	16	11,750	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,602	58,782	SH		DFND	5;1	58,782	0	0
TOTAL S A	SPONSORED ADR	89151E109	215	3,503	SH		SOLE		3,503	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,736	206,939	SH		DFND	2	206,939	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20,189	222,990	SH		DFND	3	174,785	0	48,205
TRAVELERS COMPANIES INC	COM	89417E109	17,003	187,800	SH	Call	DFND	3	187,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,910	120,500	SH	Put	DFND	3	120,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	56,744	626,729	SH		DFND	5	626,729	0	0
TRAVELERS COMPANIES INC	COM	89417E109	300	3,310	SH		DFND	7	0	3,310	0
TRAVELERS COMPANIES INC	COM	89417E109	2,815	31,088	SH		DFND	8	30,788	300	0
TRAVELERS COMPANIES INC	COM	89417E109	48	525	SH		DFND	9	525	0	0
TRAVELERS COMPANIES INC	COM	89417E109	78	865	SH		DFND	10	865	0	0
TRAVELERS COMPANIES INC	COM	89417E109	172	1,900	SH		DFND	14	1,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	334	3,687	SH		DFND	15	3,687	0	0
TRAVELERS COMPANIES INC	COM	89417E109	91	1,003	SH		DFND	16	1,003	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1	10	SH		DFND		10	0	0
TRAVELERS COMPANIES INC	COM	89417E109	118	1,298	SH		SOLE		1,298	0	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	0	0	SH		DFND	3	0	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	166	8,550	SH		DFND	3	4,650	0	3,900
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	58	3,000	SH		DFND	5	3,000	0	0
GLOBAL X FDS	BOLSA FTSE COL20	37950E200	239	13,141	SH		DFND	2	13,141	0	0
GLOBAL X FDS	BOLSA FTSE COL20	37950E200	212	11,667	SH		DFND	3	10,871	0	796
GLOBAL X FDS	BOLSA FTSE COL20	37950E200	22	1,200	SH		DFND	5	1,200	0	0
EXCHANGE TRADED CONCEPTS TR	HORZN S&P FINS	30151E202	41	1,000	SH		DFND	7	0	1,000	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	229	1,841	SH		DFND	2	1,841	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	24	344	SH		DFND	2	344	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	12,916	186,708	SH		DFND	3	160,670	0	26,038
BARCLAYS PLC	ADR	06738E204	1,660	91,548	SH		DFND	3	86,951	0	4,597
BARCLAYS PLC	ADR	06738E204	8,227	453,800	SH	Put	DFND	3	453,800	0	0
BARCLAYS PLC	ADR	06738E204	876	48,310	SH		DFND	5	48,310	0	0
BARCLAYS PLC	ADR	06738E204	76	4,200	SH		DFND	12	0	0	4,200
BARCLAYS PLC	ADR	06738E204	765	42,200	SH		DFND	14	42,200	0	0
BARCLAYS PLC	ADR	06738E204	81	4,494	SH		DFND	15	4,494	0	0
BARCLAYS PLC	ADR	06738E204	2	95	SH		DFND	5;1	95	0	0
BARCLAYS PLC	ADR	06738E204	207	11,392	SH		SOLE		11,392	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,948	210,397	SH		DFND	2	210,397	0	0
VALE S A	ADR REPSTG PFD	91912E204	788	56,219	SH		DFND	3	55,991	0	228
VALE S A	ADR REPSTG PFD	91912E204	68	4,830	SH		DFND	13	4,830	0	0
VALE S A	ADR REPSTG PFD	91912E204	300	21,426	SH		DFND	14	21,426	0	0
VALE S A	ADR REPSTG PFD	91912E204	22	1,566	SH		DFND	15	1,566	0	0
NOVAGOLD RES INC	COM NEW	66987E206	118	46,633	SH		DFND	3	45,083	0	1,550
NOVAGOLD RES INC	COM NEW	66987E206	431	169,619	SH		DFND	5	169,619	0	0
NOVAGOLD RES INC	COM NEW	66987E206	74	29,035	SH		DFND	8	29,035	0	0
NOVAGOLD RES INC	COM NEW	66987E206	25	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,835	1,116,331	SH		DFND	15	1,116,331	0	0
USEC INC	COM NEW	90333E207	0	40	SH		DFND	3	40	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	7,442	119,800	SH		DFND	1	119,800	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	15	247	SH		DFND	2	247	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	6,647	107,002	SH		DFND	3	89,006	0	17,996
BHP BILLITON PLC	SPONSORED ADR	05545E209	7,438	119,740	SH		DFND	5	119,740	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	24	387	SH		DFND	7	0	387	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	42	672	SH		DFND	8	672	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	8	125	SH		DFND	9	125	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	175	2,820	SH		DFND	10	2,820	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	5	80	SH		DFND	15	80	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	58	930	SH		DFND	16	930	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	80	1,280	SH		SOLE		1,280	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	29	1,791	SH		DFND	3	1,791	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	7	440	SH		DFND	15	440	0	0
GLOBAL X FDS	GBLX CHIMATL NEW	37950E242	124	8,316	SH		DFND	2	8,316	0	0
GLOBAL X FDS	GBLX CHIMATL NEW	37950E242	0	31	SH		DFND	3	31	0	0
GLOBAL X FDS	GBX X FTSEAR NEW	37950E259	52	2,633	SH		DFND	2	2,633	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	126	8,233	SH		DFND	3	7,900	0	333
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	351	23,014	SH		DFND	5	23,014	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	66	4,333	SH		DFND	16	4,333	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	36	2,333	SH		DFND		2,333	0	0
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	8	736	SH		DFND	5	736	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,146	82,632	SH		DFND	2	82,632	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	61	2,340	SH		DFND	5	2,340	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	67	3,897	SH		DFND	2	3,897	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,881	31,426	SH		DFND	2	31,426	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	14,015	234,121	SH		DFND	3	195,741	0	38,380
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,101	18,389	SH		DFND	5	18,389	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	36	600	SH		DFND	8	600	0	0
ACCO BRANDS CORP	COM	00081T108	5	741	SH		DFND	3	705	0	36
ACCO BRANDS CORP	COM	00081T108	19,824	2,949,984	SH		DFND	4	900	2,081,955	867,129
THE ADT CORPORATION	COM	00101J106	7,082	175,000	SH		DFND	1	175,000	0	0
THE ADT CORPORATION	COM	00101J106	2,140	52,867	SH		DFND	2	52,867	0	0
THE ADT CORPORATION	COM	00101J106	3,561	87,986	SH		DFND	3	85,387	0	2,599
THE ADT CORPORATION	COM	00101J106	4,047	100,000	SH	Call	DFND	3	100,000	0	0
THE ADT CORPORATION	COM	00101J106	7,463	184,420	SH		DFND	4	0	13,460	170,960
THE ADT CORPORATION	COM	00101J106	0	12	SH		DFND	5	12	0	0
THE ADT CORPORATION	COM	00101J106	12,380	305,910	SH		DFND	6	305,910	0	0
THE ADT CORPORATION	COM	00101J106	1	30	SH		DFND	7	0	30	0
THE ADT CORPORATION	COM	00101J106	45	1,124	SH		DFND	15	1,124	0	0
THE ADT CORPORATION	COM	00101J106	23	563	SH		SOLE		563	0	0
AFC ENTERPRISES INC	COM	00104Q107	507	13,181	SH		DFND	2	13,181	0	0
AFC ENTERPRISES INC	COM	00104Q107	17	430	SH		DFND	3	430	0	0
AGCO CORP	NOTE 1.250	001084AM4	44	30,000	PRN		DFND	3	30,000	0	0
AES CORP	COM	00130H105	38	2,586	SH		DFND	1	2,586	0	0
AES CORP	COM	00130H105	3,237	223,092	SH		DFND	2	223,092	0	0
AES CORP	COM	00130H105	1,757	121,107	SH		DFND	3	114,081	0	7,026
AES CORP	COM	00130H105	2,934	202,231	SH		DFND	5	202,231	0	0
AES CORP	COM	00130H105	4	245	SH		DFND	7	0	245	0
AES CORP	COM	00130H105	280	19,305	SH		DFND	8	19,305	0	0
AES CORP	COM	00130H105	5	367	SH		DFND	15	367	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	556	14,195	SH		DFND	2	14,195	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	240	6,118	SH		DFND	3	6,118	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	46	900	SH		DFND	3	900	0	0
ALPS ETF TR	JEFF TRJ CRB GLO	00162Q304	2	51	SH		DFND	2	51	0	0
ALPS ETF TR	JEFF TRJ CRB GLO	00162Q304	9,465	215,658	SH		DFND	3	189,684	0	25,974
ALPS ETF TR	INTL SEC D	00162Q718	480	16,383	SH		DFND	2	16,383	0	0
ALPS ETF TR	INTL SEC D	00162Q718	871	29,700	SH		DFND	3	27,400	0	2,300
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,316	44,052	SH		DFND	2	44,052	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	43	1,445	SH		DFND	3	1,445	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	7	225	SH		DFND	5	225	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	15	498	SH		DFND	15	498	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	15	600	SH		DFND	3	600	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	6	241	SH		DFND	3	241	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	63	2,522	SH		DFND	15	2,522	0	0
ALPS ETF TR	VELOSH EMASIA	00162Q825	2,416	41,647	SH		DFND	2	41,647	0	0
ALPS ETF TR	VELOSH RUSSSEL	00162Q833	2,336	48,327	SH		DFND	2	48,327	0	0
ALPS ETF TR	VELOCSHS EMKTS	00162Q841	2,397	48,385	SH		DFND	2	48,385	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,822	53,199	SH		DFND	2	53,199	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	687	20,066	SH		DFND	3	20,066	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13	390	SH		DFND	5	390	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	488	27,436	SH		DFND	2	27,436	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	148,421	8,342,973	SH		DFND	3	7,260,372	0	1,082,601
ALPS ETF TR	ALERIAN MLP	00162Q866	178	10,000	SH	Put	DFND	3	10,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	641	36,051	SH		DFND	5	36,051	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	80	4,490	SH		DFND	8	4,490	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	992	55,760	SH		DFND	15	55,760	0	0
AMC NETWORKS INC	CL A	00164V103	72	1,056	SH		DFND	2	1,056	0	0
AMC NETWORKS INC	CL A	00164V103	1,879	27,585	SH		DFND	3	27,418	0	167
AMC NETWORKS INC	CL A	00164V103	68	1,000	SH		DFND	7	0	1,000	0
AMC NETWORKS INC	CL A	00164V103	7	100	SH		DFND	14	100	0	0
AMC NETWORKS INC	CL A	00164V103	27	403	SH		DFND	15	403	0	0
AMC NETWORKS INC	CL A	00164V103	1,703	25,000	SH		DFND	16	25,000	0	0
AMC NETWORKS INC	CL A	00164V103	78	1,151	SH		SOLE		1,151	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	3	SH		DFND	2	3	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3	167	SH		DFND	3	167	0	0
AOL INC	COM	00184X105	345	7,392	SH		DFND	3	7,045	0	347
AOL INC	COM	00184X105	4,368	93,700	SH	Call	DFND	3	93,700	0	0
AOL INC	COM	00184X105	3,497	75,000	SH	Put	DFND	3	75,000	0	0
AOL INC	COM	00184X105	17,023	365,150	SH		DFND	4	570	171,625	192,955
AOL INC	COM	00184X105	10	205	SH		DFND	5	205	0	0
AOL INC	COM	00184X105	48	1,024	SH		DFND	15	1,024	0	0
AOL INC	COM	00184X105	1	12	SH		DFND	16	12	0	0
AOL INC	COM	00184X105	2	45	SH		SOLE		45	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	8	1,000	SH		DFND	3	1,000	0	0
AT&T INC	COM	00206R102	30,307	861,974	SH		DFND	1	861,974	0	0
AT&T INC	COM	00206R102	41,118	1,169,440	SH		DFND	2	1,169,440	0	0
AT&T INC	COM	00206R102	136,568	3,884,181	SH		DFND	3	3,070,203	0	813,978
AT&T INC	COM	00206R102	6,976	198,400	SH	Call	DFND	3	198,400	0	0
AT&T INC	COM	00206R102	3,516	100,000	SH	Put	DFND	3	100,000	0	0
AT&T INC	COM	00206R102	20,537	584,100	SH		DFND	4	0	149,070	435,030
AT&T INC	COM	00206R102	60,171	1,711,360	SH		DFND	5	1,711,360	0	0
AT&T INC	COM	00206R102	2,591	73,679	SH		DFND	7	0	73,679	0
AT&T INC	COM	00206R102	3,437	97,755	SH		DFND	8	93,140	4,615	0
AT&T INC	COM	00206R102	284	8,070	SH		DFND	9	8,070	0	0
AT&T INC	COM	00206R102	125	3,545	SH		DFND	10	3,545	0	0
AT&T INC	COM	00206R102	41	1,175	SH		DFND	12	0	0	1,175
AT&T INC	COM	00206R102	18	500	SH		DFND	13	500	0	0
AT&T INC	COM	00206R102	151	4,300	SH		DFND	14	4,300	0	0
AT&T INC	COM	00206R102	1,733	49,288	SH		DFND	15	49,288	0	0
AT&T INC	COM	00206R102	281	8,000	SH		DFND	16	8,000	0	0
AT&T INC	COM	00206R102	457	13,005	SH		DFND		2,005	11,000	0
AT&T INC	COM	00206R102	3,407	96,912	SH		SOLE		96,912	0	0
AT&T INC	COM	00206R102	33,050	940,000	SH	Call	SOLE		940,000	0	0
ATMI INC	COM	00207R101	111	3,687	SH		SOLE		3,687	0	0
AV HOMES INC	COM	00234P102	3	181	SH		DFND	3	0	0	181
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	0	4	SH		DFND	3	4	0	0
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	0	75	SH		DFND	5	75	0	0
ABBVIE INC	COM	00287Y109	108,616	2,056,730	SH		DFND	1	2,056,730	0	0
ABBVIE INC	COM	00287Y109	16,157	305,949	SH		DFND	2	305,949	0	0
ABBVIE INC	COM	00287Y109	54,240	1,027,070	SH		DFND	3	772,577	0	254,493
ABBVIE INC	COM	00287Y109	26,175	495,653	SH		DFND	5	495,653	0	0
ABBVIE INC	COM	00287Y109	1,410	26,706	SH		DFND	7	0	26,706	0
ABBVIE INC	COM	00287Y109	675	12,782	SH		DFND	8	12,290	492	0
ABBVIE INC	COM	00287Y109	18	350	SH		DFND	9	350	0	0
ABBVIE INC	COM	00287Y109	109	2,068	SH		DFND	10	2,068	0	0
ABBVIE INC	COM	00287Y109	317	6,000	SH		DFND	12	0	0	6,000
ABBVIE INC	COM	00287Y109	132	2,500	SH		DFND	13	2,500	0	0
ABBVIE INC	COM	00287Y109	449	8,505	SH		DFND	15	8,505	0	0
ABBVIE INC	COM	00287Y109	4,654	88,120	SH		DFND	5;1	88,120	0	0
ABBVIE INC	COM	00287Y109	61	1,150	SH		DFND		1,150	0	0
ABBVIE INC	COM	00287Y109	1,236	23,402	SH		SOLE		23,402	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	21	1,233	SH		DFND	3	1,233	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	2	100	SH		DFND	5	100	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	75	5,405	SH		DFND	3	5,405	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	3	200	SH		DFND	5	200	0	0
ABERDEEN CHILE FD INC	COM	00301W105	2	170	SH		DFND	3	170	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	4	440	SH		DFND	3	440	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	113	4,030	SH		DFND	3	4,030	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	85	3,031	SH		DFND	5	3,031	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	309	6,527	SH		DFND	3	6,227	0	300
ACASTI PHARMA INC	CL A SHS	00430K105	3	2,125	SH		DFND	5	2,125	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	3,049	53,893	SH		DFND	3	51,593	0	2,300
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	68	1,200	SH		DFND	15	1,200	0	0
ACCRETIVE HEALTH INC	COM	00438V103	14	1,500	SH		DFND	3	0	0	1,500
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	27	8,000	SH		DFND	3	7,500	0	500
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	68	20,607	SH		DFND	5	20,607	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2	81	SH		DFND	15	81	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2	76	SH		SOLE		76	0	0
ACTIVE POWER INC	COM NEW	00504W308	4	1,260	SH		DFND	3	1,260	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	291	16,300	SH		DFND	1	16,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,302	353,433	SH		DFND	2	353,433	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,014	56,866	SH		DFND	3	46,125	0	10,741
ACTIVISION BLIZZARD INC	COM	00507V109	884	49,555	SH		DFND	5	49,555	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13	708	SH		DFND	15	708	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	375	21,005	SH		SOLE		21,005	0	0
ACTUATE CORP	COM	00508B102	65	8,407	SH		DFND	2	8,407	0	0
ACTUATE CORP	COM	00508B102	3	400	SH		DFND	3	400	0	0
ACTUANT CORP	CL A NEW	00508X203	1,406	38,369	SH		DFND	2	38,369	0	0
ACTUANT CORP	CL A NEW	00508X203	147	4,014	SH		DFND	3	3,934	0	80
ACTUANT CORP	CL A NEW	00508X203	30,361	828,620	SH		DFND	4	0	635,620	193,000
ACTUANT CORP	CL A NEW	00508X203	352	9,600	SH		DFND	5	9,600	0	0
ACTUANT CORP	CL A NEW	00508X203	1	21	SH		DFND	15	21	0	0
ACTUANT CORP	CL A NEW	00508X203	5	143	SH		SOLE		143	0	0
ACUITY BRANDS INC	COM	00508Y102	94	864	SH		DFND	3	764	0	100
ACUITY BRANDS INC	COM	00508Y102	2	17	SH		SOLE		17	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	4	SH		DFND	3	4	0	0
ADOBE SYS INC	COM	00724F101	35,317	589,800	SH		DFND	1	589,800	0	0
ADOBE SYS INC	COM	00724F101	21,775	363,652	SH		DFND	2	363,652	0	0
ADOBE SYS INC	COM	00724F101	1,817	30,350	SH		DFND	3	25,837	0	4,513
ADOBE SYS INC	COM	00724F101	898	15,000	SH	Call	DFND	3	15,000	0	0
ADOBE SYS INC	COM	00724F101	15,097	252,120	SH		DFND	4	0	82,740	169,380
ADOBE SYS INC	COM	00724F101	5,957	99,488	SH		DFND	5	99,488	0	0
ADOBE SYS INC	COM	00724F101	36	600	SH		DFND	7	0	600	0
ADOBE SYS INC	COM	00724F101	38	636	SH		DFND	8	186	450	0
ADOBE SYS INC	COM	00724F101	61	1,011	SH		DFND	15	1,011	0	0
ADOBE SYS INC	COM	00724F101	11,970	199,906	SH		SOLE		199,906	0	0
ADTRAN INC	COM	00738A106	20	759	SH		DFND	3	758	0	1
ADTRAN INC	COM	00738A106	118	4,375	SH		SOLE		4,375	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,166	37,642	SH		DFND	3	35,063	0	2,579
ADVANCE AUTO PARTS INC	COM	00751Y106	477	4,311	SH		DFND	5	4,311	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,208	19,952	SH		DFND	7	0	19,952	0
ADVANCE AUTO PARTS INC	COM	00751Y106	180	1,629	SH		DFND	8	0	1,629	0
ADVANCE AUTO PARTS INC	COM	00751Y106	102	918	SH		DFND	15	918	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	36	325	SH		DFND	16	325	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	123	25,718	SH		DFND	2	25,718	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	30	6,270	SH		DFND	5	6,270	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,589	331,008	SH		DFND	7	0	331,008	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	36	7,513	SH		DFND	8	0	7,513	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	281	58,554	SH		SOLE		58,554	0	0
ADVISORY BRD CO	COM	00762W107	619	9,729	SH		DFND	3	6,652	0	3,077
ADVISORY BRD CO	COM	00762W107	27,475	431,527	SH		DFND	4	0	330,527	101,000
ADVISORY BRD CO	COM	00762W107	12	185	SH		DFND	15	185	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	200	10,770	SH		DFND	3	9,946	0	824
ADVANTAGE OIL & GAS LTD	COM	00765F101	11	2,500	SH		DFND	1	2,500	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	0	12	SH		DFND	2	12	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	15	3,499	SH		DFND	3	1,499	0	2,000
ADVANTAGE OIL & GAS LTD	COM	00765F101	885	203,913	SH		DFND	5	203,913	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	26	6,000	SH	Call	DFND	5	6,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	94	21,684	SH		DFND	8	21,684	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2	435	SH		DFND	9	435	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	603	20,488	SH		DFND	2	20,488	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	41	1,403	SH		DFND	3	1,403	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	284	9,638	SH		DFND	5	9,638	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	12	402	SH		DFND	8	402	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	22	750	SH		DFND	15	750	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	794	15,349	SH		DFND	2	15,349	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,482	28,651	SH		DFND	3	26,201	0	2,450
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	3,288	63,585	SH		DFND	5	63,585	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	52	1,000	SH		DFND	7	0	1,000	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	47	902	SH		DFND	8	902	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	384	7,765	SH		DFND	3	7,765	0	0
ADVISORSHARES TR	CAMBRIA GL TAC	00768Y800	79	3,182	SH		SOLE		3,182	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	274	5,646	SH		DFND	2	5,646	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	25	1,000	SH		DFND	3	1,000	0	0
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	46	1,189	SH		DFND	2	1,189	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	34	2,700	SH		DFND	16	2,700	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	16	300	SH		DFND	3	300	0	0
AEGION CORP	COM	00770F104	29	1,336	SH		DFND	2	1,336	0	0
AEGION CORP	COM	00770F104	40	1,810	SH		DFND	3	1,360	0	450
AEGION CORP	COM	00770F104	66	3,000	SH		DFND	4	0	0	3,000
AERIE PHARMACEUTICALS INC	COM	00771V108	5	275	SH		DFND	3	75	0	200
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	8,621	8,250,000	PRN		DFND	3	8,250,000	0	0
AETRIUM INC	COM NEW	00817R202	7	1,000	SH		DFND	3	1,000	0	0
AETNA INC NEW	COM	00817Y108	323	4,707	SH		DFND	1	4,707	0	0
AETNA INC NEW	COM	00817Y108	3,915	57,075	SH		DFND	2	57,075	0	0
AETNA INC NEW	COM	00817Y108	12,717	185,405	SH		DFND	3	159,510	0	25,895
AETNA INC NEW	COM	00817Y108	3,087	45,000	SH	Call	DFND	3	45,000	0	0
AETNA INC NEW	COM	00817Y108	6,698	97,648	SH		DFND	5	97,648	0	0
AETNA INC NEW	COM	00817Y108	312	4,546	SH		DFND	8	4,546	0	0
AETNA INC NEW	COM	00817Y108	90	1,310	SH		DFND	10	1,310	0	0
AETNA INC NEW	COM	00817Y108	71	1,029	SH		DFND	15	1,029	0	0
AFFYMETRIX INC	COM	00826T108	5	600	SH		DFND	3	100	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	54,662	955,800	SH		DFND	1	955,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,994	69,835	SH		DFND	2	69,835	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,149	55,068	SH		DFND	3	50,019	0	5,049
AGILENT TECHNOLOGIES INC	COM	00846U101	1,104	19,300	SH	Call	DFND	3	19,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,104	19,300	SH	Put	DFND	3	19,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,076	18,819	SH		DFND	5	18,819	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9	155	SH		DFND	7	0	155	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13	233	SH		DFND	9	233	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	57	989	SH		DFND	15	989	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	303	5,291	SH		SOLE		5,291	0	0
AGENUS INC	COM NEW	00847G705	0	9	SH		DFND	3	9	0	0
AGRIA CORP	SPONSORED ADR	00850H103	4	3,000	SH		DFND	5	3,000	0	0
AIR LEASE CORP	CL A	00912X302	1,087	34,965	SH		DFND	2	34,965	0	0
AIR LEASE CORP	CL A	00912X302	2,639	84,907	SH		DFND	3	52,448	0	32,459
AIR LEASE CORP	CL A	00912X302	5,733	184,451	SH		DFND	5	184,451	0	0
AIR LEASE CORP	CL A	00912X302	49	1,575	SH		DFND	8	1,575	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,445	425,854	SH		DFND	4	0	138,463	287,391
AIR TRANSPORT SERVICES GRP I	COM	00922R105	8	975	SH		DFND	16	975	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,974	126,632	SH		DFND	2	126,632	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,058	22,434	SH		DFND	3	19,084	0	3,350
AKAMAI TECHNOLOGIES INC	COM	00971T101	221	4,686	SH		DFND	5	4,686	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	50	SH		DFND	7	0	50	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	25	SH		DFND	8	25	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	49	1,045	SH		DFND	15	1,045	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	43	20,400	SH		DFND	3	17,500	0	2,900
ALDERON IRON ORE CORP	COM	01434T100	94	59,860	SH		DFND	5	59,860	0	0
ALERE INC	COM	01449J105	9	241	SH		DFND	3	241	0	0
ALERE INC	COM	01449J105	47	1,300	SH		DFND	16	1,300	0	0
ALERE INC	COM	01449J105	11	309	SH		SOLE		309	0	0
ALERE INC	PERP PFD CONV SE	01449J204	2,083	7,277	PRN		DFND	3	5,119	0	2,158
ALERE INC	PERP PFD CONV SE	01449J204	894	3,122	PRN		DFND	4	0	0	3,122
ALEXCO RESOURCE CORP	COM	01535P106	24	19,376	SH		DFND	3	19,376	0	0
ALEXCO RESOURCE CORP	COM	01535P106	4	3,500	SH		DFND	14	3,500	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	2,200	SH		DFND	16	2,200	0	0
ALEXCO RESOURCE CORP	COM	01535P106	6	5,000	SH		SOLE		5,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	458	12,867	SH		DFND	2	12,867	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	243	6,826	SH		DFND	3	6,526	0	300
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	39	1,099	SH		DFND	5	1,099	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	308	8,655	SH		DFND	7	0	8,655	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	19	540	SH		DFND	8	0	540	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	98	2,752	SH		DFND	12	0	0	2,752
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	108	SH		DFND	15	108	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	720	20,214	SH		SOLE		20,214	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	6	6,000	PRN		DFND	3	6,000	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	311	300,000	PRN		DFND	6	300,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	222	2,108	SH		DFND	2	2,108	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	21	200	SH		DFND	3	200	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5	49	SH		SOLE		49	0	0
ALLIANCE DATA SYSTEMS CORP	NOTE 4.750% 5/1	018581AC2	26,803	4,943,000	PRN		DFND	3	4,943,000	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	928	74,101	SH		DFND	3	69,571	0	4,530
ALLIANCE ONE INTL INC	NOTE 5.500% 7/1	018772AQ6	10	10,000	PRN		DFND	3	10,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	32	414	SH		DFND	2	414	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	80	1,040	SH		DFND	3	1,040	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	100	1,294	SH		DFND	5	1,294	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,192	153,533	SH		DFND	3	122,242	0	31,291
ALLIANT TECHSYSTEMS INC	NOTE 3.000% 8/1	018804AK0	8	5,000	PRN		DFND	3	5,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	16,809	787,665	SH		DFND	1	787,665	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	191	8,935	SH		DFND	3	5,935	0	3,000
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	538	25,207	SH		DFND	5	25,207	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	15	697	SH		DFND	8	697	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	9	415	SH		SOLE		415	0	0
ALLIANZGI GLOBAL EQUITY & CO	COM	01882W100	99	6,500	SH		DFND	3	6,500	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,480	83,579	SH		DFND	3	78,149	0	5,430
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,058	38,316	SH		DFND	3	38,316	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	338	21,884	SH		DFND	3	10,414	0	11,470
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10,704	692,336	SH		DFND	4	0	531,536	160,800
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	46	3,000	SH		DFND	15	3,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13	200	SH		DFND	3	200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5	70	SH		DFND	7	0	70	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	193	3,000	SH		DFND	10	3,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	39	SH		DFND	15	39	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	13	752	SH		DFND	2	752	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	853	51,200	SH		DFND	3	50,700	0	500
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	167	10,000	SH		DFND	13	10,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	6	780	SH		DFND	1	780	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,167	163,403	SH		DFND	3	142,504	0	20,899
ALPHA NATURAL RESOURCES INC	COM	02076X102	2,138	299,418	SH		DFND	5	299,418	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	4	500	SH		DFND	7	0	500	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	11	1,500	SH		DFND	13	1,500	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	600	84,000	SH	Put	SOLE		84,000	0	0
ALPHA NATURAL RESOURCES INC	NOTE 2.375% 4/1	02076XAA0	2,167	2,170,000	PRN		DFND	3	2,170,000	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	13,498	12,550,000	PRN		DFND	6	12,550,000	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	22	10,945	SH		DFND	3	2,945	0	8,000
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	288	40,022	SH		DFND	3	18,201	0	21,821
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	196	6,500	SH		DFND	1	6,500	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1,900	63,100	SH		DFND	3	61,900	0	1,200
ALTRA INDL MOTION CORP	COM	02208R106	243	7,100	SH		DFND	4	0	0	7,100
ALTRIA GROUP INC	COM	02209S103	64,207	1,672,500	SH		DFND	1	1,672,500	0	0
ALTRIA GROUP INC	COM	02209S103	13,103	341,315	SH		DFND	2	341,315	0	0
ALTRIA GROUP INC	COM	02209S103	131,999	3,438,357	SH		DFND	3	2,986,748	0	451,609
ALTRIA GROUP INC	COM	02209S103	1,482	38,600	SH	Put	DFND	3	38,600	0	0
ALTRIA GROUP INC	COM	02209S103	42,355	1,103,288	SH		DFND	5	1,103,288	0	0
ALTRIA GROUP INC	COM	02209S103	750	19,536	SH		DFND	7	0	19,536	0
ALTRIA GROUP INC	COM	02209S103	946	24,629	SH		DFND	8	24,167	462	0
ALTRIA GROUP INC	COM	02209S103	71	1,860	SH		DFND	9	1,860	0	0
ALTRIA GROUP INC	COM	02209S103	363	9,455	SH		DFND	10	9,455	0	0
ALTRIA GROUP INC	COM	02209S103	35	900	SH		DFND	12	0	0	900
ALTRIA GROUP INC	COM	02209S103	115	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,474	64,441	SH		DFND	15	64,441	0	0
ALTRIA GROUP INC	COM	02209S103	400	10,428	SH		DFND	16	10,428	0	0
ALTRIA GROUP INC	COM	02209S103	3,845	100,164	SH		DFND	5;1	100,164	0	0
ALTRIA GROUP INC	COM	02209S103	807	21,044	SH		DFND		11,460	9,584	0
ALTRIA GROUP INC	COM	02209S103	946	24,651	SH		SOLE		24,651	0	0
ALTRIA GROUP INC	COM	02209S103	50,034	1,303,300	SH	Call	SOLE		1,303,300	0	0
ALZA CORP	SDCV 7/2	02261WAB5	11	9,000	PRN		DFND	3	9,000	0	0
AMBIENT CORP	COM NEW	02318N201	0	2	SH		DFND	2	2	0	0
AMBEV SA	SPONSORED ADR	02319V103	9,495	1,291,778	SH		DFND	2	1,291,778	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,439	195,840	SH		DFND	3	148,990	0	46,850
AMBEV SA	SPONSORED ADR	02319V103	698	94,915	SH		DFND	5	94,915	0	0
AMBEV SA	SPONSORED ADR	02319V103	615	83,725	SH		DFND	8	83,725	0	0
AMBEV SA	SPONSORED ADR	02319V103	4	510	SH		DFND	15	510	0	0
AMBEV SA	SPONSORED ADR	02319V103	178	24,210	SH		SOLE		24,210	0	0
AMBOW ED HLDG LTD	ADR REPSTG CL A	02322P101	21	18,000	SH		DFND	4	0	0	18,000
AMCOL INTL CORP	COM	02341W103	3	102	SH		DFND	5	102	0	0
AMCOL INTL CORP	COM	02341W103	4	122	SH		SOLE		122	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,380	378,310	SH		DFND	3	352,410	0	25,900
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,581	110,446	SH		DFND	3	106,283	0	4,163
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,427	275,000	SH	Call	DFND	3	275,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	14,232	609,000	SH	Put	DFND	3	609,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,053	45,066	SH		DFND	5	45,066	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	280	12,000	SH		DFND	10	12,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	328	14,036	SH		DFND	15	14,036	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	31	1,310	SH		DFND	16	1,310	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	565	24,189	SH		SOLE		24,189	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	0	3	SH		DFND	2	3	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	1	42	SH		DFND	3	42	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,778	228,837	SH		DFND	3	200,853	0	27,984
AMERICAN AIRLS GROUP INC	COM	02376R102	2,525	100,000	SH	Call	DFND	3	100,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	133	SH		DFND	5	133	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,240	128,318	SH		DFND	16	128,318	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	105	SH		SOLE		105	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	461	23,892	SH		DFND	1	23,892	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	7,141	370,188	SH		DFND	3	336,474	0	33,714
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,017	52,732	SH		DFND	5	52,732	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	160	8,300	SH		DFND	7	0	8,300	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	20	1,020	SH		DFND	8	1,020	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	66	3,403	SH		DFND	15	3,403	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	714	37,000	SH		DFND	16	37,000	0	0
AMERICAN CAP LTD	COM	02503Y103	1,618	103,438	SH		DFND	3	83,807	0	19,631
AMERICAN CAP LTD	COM	02503Y103	11	678	SH		DFND	5	678	0	0
AMERICAN CAP LTD	COM	02503Y103	9	588	SH		DFND	15	588	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	322	18,419	SH		DFND	2	18,419	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,225	70,139	SH		DFND	3	67,339	0	2,800
AMERICAN INCOME FD INC	COM	02672T109	34	4,585	SH		DFND	3	2,585	0	2,000
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	9	200	SH		DFND	16	200	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	5	100	SH		DFND	3	100	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	43	3,311	SH		DFND	3	1,950	0	1,361
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	39	3,000	SH		DFND	15	3,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%	02917TAB0	10,415	10,280,000	PRN		DFND	6	10,280,000	0	0
AMERICAN STRATEGIC INCOME II	COM	03009T101	9	1,352	SH		DFND	3	476	0	876
AMERICAN TOWER CORP NEW	COM	03027X100	4,721	59,144	SH		DFND	2	59,144	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,335	54,312	SH		DFND	3	43,834	0	10,478
AMERICAN TOWER CORP NEW	COM	03027X100	4,638	58,110	SH		DFND	4	0	57,020	1,090
AMERICAN TOWER CORP NEW	COM	03027X100	9,559	119,756	SH		DFND	5	119,756	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	460	5,758	SH		DFND	7	0	5,758	0
AMERICAN TOWER CORP NEW	COM	03027X100	779	9,755	SH		DFND	8	8,710	1,045	0
AMERICAN TOWER CORP NEW	COM	03027X100	6	81	SH		DFND	9	81	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	198	2,482	SH		DFND	10	2,482	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	233	2,914	SH		DFND	12	0	0	2,914
AMERICAN TOWER CORP NEW	COM	03027X100	32	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	173	2,167	SH		DFND	15	2,167	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	104	1,300	SH		DFND	16	1,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,281	16,051	SH		SOLE		16,051	0	0
AMERICAS CAR MART INC	COM	03062T105	503	11,900	SH		DFND	4	0	0	11,900
AMERICAS CAR MART INC	COM	03062T105	2	36	SH		DFND	15	36	0	0
AMERISAFE INC	COM	03071H100	26,855	635,769	SH		DFND	4	270	447,932	187,567
AMERISAFE INC	COM	03071H100	1	26	SH		DFND	15	26	0	0
AMERIPRISE FINL INC	COM	03076C106	71,366	620,300	SH		DFND	1	620,300	0	0
AMERIPRISE FINL INC	COM	03076C106	3,474	30,195	SH		DFND	2	30,195	0	0
AMERIPRISE FINL INC	COM	03076C106	1,148	9,981	SH		DFND	3	8,853	0	1,128
AMERIPRISE FINL INC	COM	03076C106	5,118	44,483	SH		DFND	5	44,483	0	0
AMERIPRISE FINL INC	COM	03076C106	217	1,890	SH		DFND	7	0	1,890	0
AMERIPRISE FINL INC	COM	03076C106	258	2,245	SH		DFND	8	60	2,185	0
AMERIPRISE FINL INC	COM	03076C106	53	460	SH		DFND	14	460	0	0
AMERIPRISE FINL INC	COM	03076C106	18	153	SH		DFND	15	153	0	0
AMERIPRISE FINL INC	COM	03076C106	12	100	SH		DFND	16	100	0	0
AMERIPRISE FINL INC	COM	03076C106	59	510	SH		SOLE		510	0	0
AMERIS BANCORP	COM	03076K108	633	29,990	SH		DFND	4	0	0	29,990
AMERIS BANCORP	COM	03076K108	6	272	SH		SOLE		272	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	113	15,870	SH		DFND	3	15,870	0	0
AMSURG CORP	COM	03232P405	413	8,987	SH		DFND	2	8,987	0	0
AMSURG CORP	COM	03232P405	1	12	SH		DFND	15	12	0	0
AMYRIS INC	COM	03236M101	5	1,000	SH		DFND	5	1,000	0	0
ANGIODYNAMICS INC	COM	03475V101	599	34,900	SH		DFND	4	0	0	34,900
ANGIODYNAMICS INC	COM	03475V101	139	8,110	SH		SOLE		8,110	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,419	32,113	SH		DFND	3	28,479	0	3,634
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,217	58,402	SH		DFND	5	58,402	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	64	600	SH		DFND	7	0	600	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	528	4,961	SH		DFND	8	4,961	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,237	39,800	SH		DFND	13	39,800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	179	1,685	SH		DFND	15	1,685	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	468	4,400	SH		DFND	16	4,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,543	33,283	SH		DFND	5;1	33,283	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	139	SH		SOLE		139	0	0
ANNALY CAP MGMT INC	NOTE 4.000	035710AA0	1,492	1,412,000	PRN		DFND	3	1,412,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000	035710AB8	13,156	13,002,000	PRN		DFND	3	13,002,000	0	0
ANNIES INC	COM	03600T104	13	300	SH		DFND	3	100	0	200
ANSYS INC	COM	03662Q105	657	7,538	SH		DFND	2	7,538	0	0
ANSYS INC	COM	03662Q105	1,744	20,005	SH		DFND	3	18,936	0	1,069
ANSYS INC	COM	03662Q105	17,104	196,150	SH		DFND	4	0	149,550	46,600
ANSYS INC	COM	03662Q105	2,778	31,856	SH		DFND	5	31,856	0	0
ANSYS INC	COM	03662Q105	2,868	32,889	SH		DFND	7	0	32,889	0
ANSYS INC	COM	03662Q105	58	667	SH		DFND	8	0	667	0
ANSYS INC	COM	03662Q105	11	128	SH		DFND	15	128	0	0
ANSYS INC	COM	03662Q105	23	269	SH		SOLE		269	0	0
ANTERO RES CORP	COM	03674X106	21,798	343,600	SH		DFND	1	343,600	0	0
ANTERO RES CORP	COM	03674X106	590	9,300	SH		DFND	12	0	0	9,300
ANTERO RES CORP	COM	03674X106	10	165	SH		DFND	15	165	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	77	2,974	SH		DFND	2	2,974	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	86	3,332	SH		DFND	3	3,263	0	69
APARTMENT INVT & MGMT CO	CL A	03748R101	724	27,947	SH		DFND	5	27,947	0	0
APOLLO INVT CORP	COM	03761U106	1,118	131,880	SH		DFND	2	131,880	0	0
APOLLO INVT CORP	COM	03761U106	594	70,062	SH		DFND	3	55,981	0	14,081
APOLLO INVT CORP	COM	03761U106	64	7,500	SH		DFND	15	7,500	0	0
APOLLO INVT CORP	COM	03761U106	0	7	SH		DFND		7	0	0
APOLLO INVT CORP	NOTE 5.750	03761UAE6	5,905	5,625,000	PRN		DFND	3	5,625,000	0	0
APOLLO INVT CORP	NOTE 5.750	03761UAE6	7,772	7,404,000	PRN		DFND	6	7,404,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	760	46,766	SH		DFND	3	29,516	0	17,250
APOLLO COML REAL EST FIN INC	COM	03762U105	354	21,800	SH		DFND	4	0	0	21,800
APOLLO RESIDENTIAL MTG INC	COM	03763V102	561	37,965	SH		DFND	3	37,965	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	201	13,600	SH		DFND	4	0	0	13,600
APOLLO RESIDENTIAL MTG INC	COM	03763V102	2	150	SH		DFND	5	150	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	23	478	SH		DFND	3	478	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	26,520	540,233	SH		DFND	4	0	414,933	125,300
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5	100	SH		DFND	5	100	0	0
AQUA AMERICA INC	COM	03836W103	711	30,154	SH		DFND	1	30,154	0	0
AQUA AMERICA INC	COM	03836W103	861	36,513	SH		DFND	2	36,513	0	0
AQUA AMERICA INC	COM	03836W103	2,421	102,641	SH		DFND	3	60,978	0	41,663
AQUA AMERICA INC	COM	03836W103	56	2,356	SH		DFND	5	2,356	0	0
AQUA AMERICA INC	COM	03836W103	12	521	SH		DFND	8	521	0	0
AQUA AMERICA INC	COM	03836W103	57	2,406	SH		DFND	15	2,406	0	0
AQUA AMERICA INC	COM	03836W103	85	3,592	SH		SOLE		3,592	0	0
ARAMARK HLDGS CORP	COM	03852U106	16	600	SH		DFND	3	600	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	22	1,000	SH		DFND	3	1,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,043	58,467	SH		DFND	2	58,467	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3,346	187,551	SH		DFND	3	185,766	0	1,785
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	17,781	996,700	SH	Call	DFND	3	996,700	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3,568	200,000	SH	Put	DFND	3	200,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,201	67,311	SH		DFND	5	67,311	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	84	4,700	SH		DFND	7	0	4,700	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	6,899	386,695	SH		SOLE		386,695	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000	03938LAK0	2,742	2,710,000	PRN		DFND	3	2,710,000	0	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875	039483AW2	6	6,000	PRN		DFND	3	6,000	0	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875	039483AW2	14,500	13,703,000	PRN		DFND	6	13,703,000	0	0
ARES CAP CORP	COM	04010L103	3,127	175,988	SH		DFND	3	130,859	0	45,129
ARES CAP CORP	COM	04010L103	672	37,820	SH		DFND	4	820	37,000	0
ARES CAP CORP	COM	04010L103	138	7,767	SH		DFND	5	7,767	0	0
ARES CAP CORP	NOTE 5.750	04010LAB9	12,295	11,417,000	PRN		DFND	3	11,417,000	0	0
ARES CAP CORP	NOTE 5.750	04010LAB9	899	835,000	PRN		DFND	6	835,000	0	0
ARES CAP CORP	NOTE 5.125	04010LAD5	2,134	2,000,000	PRN		DFND	3	2,000,000	0	0
ARES CAP CORP	NOTE 4.875	04010LAG8	7,942	7,550,000	PRN		DFND	6	7,550,000	0	0
ARES CAP CORP	NOTE 4.750	04010LAJ2	4,223	4,000,000	PRN		DFND	3	4,000,000	0	0
ARES CAP CORP	NOTE 4.750	04010LAJ2	11,723	11,105,000	PRN		DFND	6	11,105,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	52	4,000	SH		DFND	3	2,000	0	2,000
ARES COML REAL ESTATE CORP	COM	04013V108	211	16,140	SH		DFND	4	840	0	15,300
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	45	2,500	SH		DFND	3	2,500	0	0
ARES MULTI STRATEGY CR FD IN	COM	04014Q108	110	5,200	SH		DFND	3	3,000	0	2,200
ARIAD PHARMACEUTICALS INC	COM	04033A100	953	139,769	SH		DFND	2	139,769	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	68	9,900	SH		DFND	3	9,900	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	43	6,350	SH		DFND	5	6,350	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	1	156	SH		DFND	15	156	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	1	134	SH		SOLE		134	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	31	538	SH		DFND	3	453	0	85
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11	195	SH		DFND	5	195	0	0
ARRAY BIOPHARMA INC	COM	04269X105	110	21,936	SH		DFND	2	21,936	0	0
ARRAY BIOPHARMA INC	COM	04269X105	17	3,400	SH		DFND	3	3,400	0	0
ARRIS GROUP INC NEW	COM	04270V106	268	11,000	SH		DFND	1	11,000	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,591	65,385	SH		DFND	3	63,785	0	1,600
ARRIS GROUP INC NEW	COM	04270V106	300	12,345	SH		DFND	5	12,345	0	0
ARRIS GROUP INC NEW	COM	04270V106	14	591	SH		DFND	8	591	0	0
ARRIS GROUP INC NEW	COM	04270V106	186	7,657	SH		SOLE		7,657	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	68	SH		SOLE		68	0	0
ASANKO GOLD INC	COM	04341Y105	1,094	667,300	SH		DFND	1	667,300	0	0
ASANKO GOLD INC	COM	04341Y105	3	1,700	SH		DFND	3	0	0	1,700
ASANKO GOLD INC	COM	04341Y105	7	4,500	SH		DFND	5	4,500	0	0
ASANKO GOLD INC	COM	04341Y105	25	15,000	SH		DFND	16	15,000	0	0
ASANKO GOLD INC	COM	04341Y105	53	32,249	SH		SOLE		32,249	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	113	5,318	SH		DFND	2	5,318	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	31	1,487	SH		DFND	3	1,487	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	24,553	1,160,364	SH		DFND	4	260	843,645	316,459
ASCENA RETAIL GROUP INC	COM	04351G101	106	5,000	SH		DFND	8	5,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	3	165	SH		DFND	15	165	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	15	725	SH		DFND	16	725	0	0
ASIA TIGERS FD INC	COM	04516T105	73	6,477	SH		DFND	5	6,477	0	0
ASIA TIGERS FD INC	COM	04516T105	20	1,750	SH		DFND	7	0	1,750	0
ASIAINFO-LINKAGE INC	COM	04518A104	55	4,600	SH		DFND	3	4,600	0	0
ASSURANT INC	COM	04621X108	622	9,377	SH		DFND	3	9,377	0	0
ASSURANT INC	COM	04621X108	136	2,048	SH		DFND	5	2,048	0	0
ASSURANT INC	COM	04621X108	14	212	SH		DFND	8	212	0	0
ATHENAHEALTH INC	COM	04685W103	511	3,800	SH		DFND	1	3,800	0	0
ATHENAHEALTH INC	COM	04685W103	861	6,402	SH		DFND	3	6,108	0	294
ATHENAHEALTH INC	COM	04685W103	104	776	SH		DFND	15	776	0	0
ATHERSYS INC	COM	04744L106	313	125,350	SH		DFND	3	125,350	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	85	24,468	SH		DFND	3	16,468	0	8,000
ATLANTIC PWR CORP	COM NEW	04878Q863	404	115,954	SH		DFND	5	115,954	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	2,094	601,605	SH		SOLE		601,605	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,007	21,500	SH		DFND	3	19,550	0	1,950
ATLAS ENERGY LP	COM UNITS LP	04930A104	159	3,400	SH	Call	DFND	3	3,400	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	187	4,000	SH		DFND	13	4,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	2,053	100,228	SH		DFND	3	82,832	0	17,396
AURICO GOLD INC	COM	05155C105	17	4,672	SH		DFND	2	4,672	0	0
AURICO GOLD INC	COM	05155C105	16	4,272	SH		DFND	5	4,272	0	0
AURICO GOLD INC	COM	05155C105	5	1,460	SH		DFND	7	0	1,460	0
AUTOBYTEL INC	COM NEW	05275N205	0	4	SH		DFND	2	4	0	0
AUTOBYTEL INC	COM NEW	05275N205	203	13,433	SH		DFND	3	13,139	0	294
AUTONATION INC	COM	05329W102	825	16,610	SH		DFND	2	16,610	0	0
AUTONATION INC	COM	05329W102	7,437	149,665	SH		DFND	3	133,192	0	16,473
AUTONATION INC	COM	05329W102	14	277	SH		DFND	5	277	0	0
AUTONATION INC	COM	05329W102	54	1,077	SH		DFND	15	1,077	0	0
AUTONATION INC	COM	05329W102	27	550	SH		DFND	16	550	0	0
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	19	1,321	SH		DFND	2	1,321	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	132	6,371	SH		DFND	3	6,371	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	52	SH		DFND	3	0	0	52
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	1	83	SH		DFND	2	83	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	1,081	70,000	SH		DFND	6	70,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	2	200	SH		DFND	3	200	0	0
AVID TECHNOLOGY INC	COM	05367P100	13	1,550	SH		DFND	16	1,550	0	0
AVISTA CORP	COM	05379B107	2,303	81,684	SH		DFND	3	80,158	0	1,526
AVISTA CORP	COM	05379B107	11	380	SH		DFND	4	380	0	0
AVIV REIT INC MD	COM	05381L101	296	12,472	SH		DFND	2	12,472	0	0
AVIV REIT INC MD	COM	05381L101	401	16,900	SH		DFND	3	12,300	0	4,600
AVIV REIT INC MD	COM	05381L101	171	7,211	SH		DFND	5	7,211	0	0
AVIVA PLC	ADR	05382A104	473	31,211	SH		DFND	5	31,211	0	0
AVIVA PLC	ADR	05382A104	1	45	SH		DFND	15	45	0	0
AWARE INC MASS	COM	05453N100	1	100	SH		DFND	3	0	0	100
AXIALL CORP	COM	05463D100	4,724	99,587	SH		DFND	3	99,332	0	255
AXIALL CORP	COM	05463D100	110	2,326	SH		DFND	5	2,326	0	0
AXIALL CORP	COM	05463D100	59	1,250	SH		DFND	15	1,250	0	0
B & G FOODS INC NEW	COM	05508R106	660	19,470	SH		DFND	3	16,135	0	3,335
B & G FOODS INC NEW	COM	05508R106	122	3,598	SH		DFND	5	3,598	0	0
B & G FOODS INC NEW	COM	05508R106	24	700	SH		DFND	15	700	0	0
BCE INC	COM NEW	05534B760	572,016	13,213,584	SH		DFND	1	13,213,584	0	0
BCE INC	COM NEW	05534B760	548	12,670	SH		DFND	2	12,670	0	0
BCE INC	COM NEW	05534B760	83,927	1,938,708	SH		DFND	3	1,682,343	0	256,365
BCE INC	COM NEW	05534B760	421,194	9,729,601	SH		DFND	5	9,729,601	0	0
BCE INC	COM NEW	05534B760	6,377	147,300	SH	Call	DFND	5	147,300	0	0
BCE INC	COM NEW	05534B760	9,255	213,800	SH	Put	DFND	5	213,800	0	0
BCE INC	COM NEW	05534B760	45,055	1,040,776	SH		DFND	7	0	1,040,776	0
BCE INC	COM NEW	05534B760	12,596	290,962	SH		DFND	8	265,950	25,012	0
BCE INC	COM NEW	05534B760	2,477	57,215	SH		DFND	9	57,215	0	0
BCE INC	COM NEW	05534B760	67	1,550	SH		DFND	10	1,550	0	0
BCE INC	COM NEW	05534B760	596	13,765	SH		DFND	12	0	0	13,765
BCE INC	COM NEW	05534B760	576	13,301	SH		DFND	15	13,301	0	0
BCE INC	COM NEW	05534B760	1,153	26,623	SH		DFND	16	26,623	0	0
BCE INC	COM NEW	05534B760	2,962	68,417	SH		DFND	5;1	68,417	0	0
BCE INC	COM NEW	05534B760	714	16,495	SH		DFND		15,995	500	0
BCE INC	COM NEW	05534B760	1,469,765	33,951,610	SH		SOLE		33,951,610	0	0
BCE INC	COM NEW	05534B760	2,597	60,000	SH	Put	SOLE		60,000	0	0
BGC PARTNERS INC	CL A	05541T101	826	136,500	SH		DFND	3	100,900	0	35,600
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	42	40,000	PRN		DFND	3	40,000	0	0
BOK FINL CORP	COM NEW	05561Q201	8	119	SH		DFND	3	19	0	100
BOK FINL CORP	COM NEW	05561Q201	6	97	SH		DFND	15	97	0	0
BOFI HLDG INC	COM	05566U108	55	700	SH		DFND	3	700	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	4,333	126,726	SH		DFND	3	122,072	0	4,654
BABCOCK & WILCOX CO NEW	COM	05615F102	17	505	SH		DFND	5	505	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	64	1,871	SH		DFND	15	1,871	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	134	8,998	SH		DFND	3	8,800	0	198
BABSON CAP CORPORATE INVS	COM	05617K109	7	467	SH		DFND	5	467	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	192	2,451	SH		DFND	3	2,451	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	27	350	SH		DFND	5	350	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	6	80	SH		SOLE		80	0	0
BANCFIRST CORP	COM	05945F103	35	623	SH		DFND	2	623	0	0
BANCFIRST CORP	COM	05945F103	3	50	SH		DFND	3	50	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	924	74,559	SH		DFND	3	56,288	0	18,271
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14	1,142	SH		DFND	5	1,142	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	206	SH		DFND	15	206	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	598	48,272	SH		SOLE		48,272	0	0
BANCO MACRO SA	SPON ADR B	05961W105	37	1,512	SH		DFND	2	1,512	0	0
BANCO MACRO SA	SPON ADR B	05961W105	3	132	SH		DFND	15	132	0	0
BANCO MACRO SA	SPON ADR B	05961W105	10	398	SH		SOLE		398	0	0
BANCO SANTANDER SA	ADR	05964H105	394	43,463	SH		DFND	3	26,891	0	16,572
BANCO SANTANDER SA	ADR	05964H105	102	11,200	SH	Call	DFND	3	11,200	0	0
BANCO SANTANDER SA	ADR	05964H105	2,721	300,000	SH	Put	DFND	3	300,000	0	0
BANCO SANTANDER SA	ADR	05964H105	2,339	257,873	SH		DFND	5	257,873	0	0
BANCO SANTANDER SA	ADR	05964H105	25	2,786	SH		DFND	9	2,786	0	0
BANCO SANTANDER SA	ADR	05964H105	13	1,382	SH		DFND	15	1,382	0	0
BANCO SANTANDER SA	ADR	05964H105	90	9,885	SH		DFND		9,885	0	0
BANCO SANTANDER SA	ADR	05964H105	647	71,371	SH		SOLE		71,371	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	26	SH		DFND	3	26	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,653	270,914	SH		DFND	2	270,914	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	285	46,794	SH		DFND	3	46,794	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	474	77,760	SH		DFND	5	77,760	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	144	23,537	SH		DFND	15	23,537	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	902	18,402	SH		DFND	2	18,402	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	46	948	SH		DFND	5	948	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	869	17,735	SH		DFND	7	0	17,735	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	21	420	SH		DFND	8	0	420	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	18	SH		DFND	15	18	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8	170	SH		SOLE		170	0	0
BANCORP INC DEL	COM	05969A105	237	13,228	SH		DFND	3	12,019	0	1,209
BANCORP INC DEL	COM	05969A105	894	49,900	SH		DFND	4	0	0	49,900
BANC CALIF INC	COM	05990K106	546	40,700	SH		DFND	4	0	0	40,700
BANK COMM HLDGS	COM	06424J103	31	5,500	SH		DFND	5	5,500	0	0
BANKRATE INC DEL	COM	06647F102	177	9,872	SH		DFND	2	9,872	0	0
BANKUNITED INC	COM	06652K103	2,028	61,617	SH		DFND	3	60,917	0	700
BANKUNITED INC	COM	06652K103	593	18,000	SH		DFND	5	18,000	0	0
BANNER CORP	COM NEW	06652V208	7	150	SH		DFND	3	150	0	0
BANNER CORP	COM NEW	06652V208	315	7,028	SH		DFND	4	0	0	7,028
BANNER CORP	COM NEW	06652V208	1	26	SH		DFND	15	26	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,478	40,230	SH		DFND	3	32,622	0	7,608
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	7	193	SH		DFND	5	193	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	243	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	591	16,090	SH		DFND	16	16,090	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1,023	44,233	SH		DFND	3	43,345	0	888
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	54	2,338	SH		DFND	16	2,338	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	5	139	SH		DFND	3	139	0	0
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	1	40	SH		DFND	3	40	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	24	581	SH		DFND	3	581	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	269	6,500	SH		DFND	7	0	6,500	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	199	3,490	SH		DFND	3	3,490	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	32	560	SH		DFND	5	560	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	1,017	42,116	PRN		DFND	3	32,591	0	9,525
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	652	27,000	PRN		DFND	5	27,000	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	3	130	PRN		DFND	8	130	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	16	678	PRN		DFND	15	678	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	147	6,100	PRN		SOLE		6,100	0	0
BARCLAYS BANK PLC	IPTH JPY/USD ETN	06739G851	3	55	SH		DFND	3	55	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	16	350	SH		DFND	3	350	0	0
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H214	3	51	SH		DFND	3	51	0	0
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	3	47	SH		DFND	3	47	0	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	64	2,152	SH		DFND	3	2,152	0	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	0	4	SH		DFND	5	4	0	0
BARCLAYS BANK PLC	ETN DJUBSLEAD 38	06739H263	4	88	SH		DFND	3	88	0	0
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	5	100	SH		DFND	3	100	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	40	1,846	SH		DFND	3	1,846	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	9	400	SH		DFND	5	400	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	11	250	SH		DFND	3	229	0	21
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	14	333	SH		DFND	5	333	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	23	650	SH		DFND	3	650	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	233	12,501	SH		DFND	3	12,501	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	20	1,050	SH		DFND	5	1,050	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,774	69,932	PRN		DFND	3	59,382	0	10,550
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	62	2,460	PRN		DFND	5	2,460	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	104	4,100	PRN		DFND	8	4,100	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	763	30,065	PRN		DFND	10	30,065	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	101	4,000	PRN		DFND	15	4,000	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	2,180	86,077	PRN		DFND	3	59,777	0	26,300
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	33	1,300	PRN		DFND	8	1,300	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	6	250	PRN		DFND	15	250	0	0
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	0	155	SH		DFND	3	155	0	0
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	3	100	SH		DFND	3	100	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,374	54,599	PRN		DFND	3	42,647	0	11,952
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	147	5,850	PRN		DFND	5	5,850	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	4	150	PRN		DFND	8	150	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	211	8,400	PRN		DFND	10	8,400	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	10	387	PRN		DFND	15	387	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	1,003	6,862	SH		DFND	5	6,862	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	3,413	92,754	SH		DFND	5	92,754	0	0
BARCLAYS BK PLC	IPT COFFEE ETN	06740P148	7	499	SH		DFND	3	499	0	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	2	72	SH		DFND	5	72	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	62	509	SH		DFND	3	92	0	417
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	63	548	SH		DFND	3	0	0	548
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	278	6,544	SH		DFND	5	6,544	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	11	263	SH		DFND	13	263	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	189	4,447	SH		DFND	16	4,447	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	23	542	SH		SOLE		542	0	0
BARNES GROUP INC	NOTE 3.375% 3/1	067806AD1	2,688	2,000,000	PRN		DFND	3	2,000,000	0	0
BARRETT BILL CORP	COM	06846N104	131	4,899	SH		DFND	2	4,899	0	0
BARRETT BILL CORP	COM	06846N104	115	4,281	SH		DFND	3	3,981	0	300
BARRETT BILL CORP	COM	06846N104	134	4,990	SH		SOLE		4,990	0	0
BARRETT BILL CORP	NOTE 5.000% 3/1	06846NAA2	64	64,000	PRN		DFND	3	64,000	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	145	9,200	SH		DFND	4	0	0	9,200
BAYTEX ENERGY CORP	COM	07317Q105	101,275	2,586,196	SH		DFND	1	2,586,196	0	0
BAYTEX ENERGY CORP	COM	07317Q105	82	2,100	SH		DFND	2	2,100	0	0
BAYTEX ENERGY CORP	COM	07317Q105	451	11,521	SH		DFND	3	10,371	0	1,150
BAYTEX ENERGY CORP	COM	07317Q105	64,643	1,650,741	SH		DFND	5	1,650,741	0	0
BAYTEX ENERGY CORP	COM	07317Q105	305	12,100	SH	Call	DFND	5	12,100	0	0
BAYTEX ENERGY CORP	COM	07317Q105	157	17,000	SH	Put	DFND	5	17,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,476	37,692	SH		DFND	7	0	37,692	0
BAYTEX ENERGY CORP	COM	07317Q105	755	19,274	SH		DFND	8	17,737	1,537	0
BAYTEX ENERGY CORP	COM	07317Q105	107	2,740	SH		DFND	9	2,740	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,402	35,814	SH		DFND	5;1	35,814	0	0
BAYTEX ENERGY CORP	COM	07317Q105	103,696	2,648,000	SH		SOLE		2,648,000	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	19	2,738	SH		DFND	2	2,738	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	0	20	SH		DFND	3	20	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	15	2,165	SH		SOLE		2,165	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	11,917	488,000	SH		DFND	3	483,000	0	5,000
BEAZER HOMES USA INC	COM NEW	07556Q881	183	7,500	SH		DFND	5	7,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	11	486	SH		DFND	1	486	0	0
BENCHMARK ELECTRS INC	COM	08160H101	261	11,329	SH		DFND	2	11,329	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4	159	SH		DFND	15	159	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	34	3,109	SH		DFND	3	3,109	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	129	SH		DFND	15	129	0	0
BIGLARI HLDGS INC	COM	08986R101	355	700	SH		DFND	4	0	0	700
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	9	349	SH		DFND	2	349	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	361	14,127	SH		DFND	3	14,055	0	72
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	26,751	1,047,420	SH		DFND	4	120	765,300	282,000
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	13	513	SH		DFND	15	513	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	6	1,000	SH		DFND	3	1,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	929	13,200	SH		DFND	1	13,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	266	3,786	SH		DFND	3	2,541	0	1,245
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	141	2,000	SH	Call	DFND	10	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	48	685	SH		DFND	15	685	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,849	26,277	SH		SOLE		26,277	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061GAD3	7	2,000	PRN		DFND	3	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	8,829	8,334,000	PRN		DFND	6	8,334,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	8,842	8,268,000	PRN		DFND	6	8,268,000	0	0
BIOGEN IDEC INC	COM	09062X103	7,052	25,225	SH		DFND	1	25,225	0	0
BIOGEN IDEC INC	COM	09062X103	49,364	176,569	SH		DFND	2	176,569	0	0
BIOGEN IDEC INC	COM	09062X103	13,260	47,429	SH		DFND	3	43,759	0	3,670
BIOGEN IDEC INC	COM	09062X103	313	1,121	SH		DFND	5	1,121	0	0
BIOGEN IDEC INC	COM	09062X103	1,049	3,752	SH		DFND	15	3,752	0	0
BIOGEN IDEC INC	COM	09062X103	28	100	SH		SOLE		100	0	0
BIOMED REALTY TRUST INC	COM	09063H107	127	6,987	SH		DFND	2	6,987	0	0
BIOMED REALTY TRUST INC	COM	09063H107	82	4,541	SH		DFND	3	4,541	0	0
BIOMED REALTY TRUST INC	COM	09063H107	5	290	SH		DFND	15	290	0	0
BIOTIME INC	COM	09066L105	1	200	SH		DFND	3	200	0	0
BIOTIME INC	COM	09066L105	6	1,600	SH		DFND	5	1,600	0	0
BIOTIME INC	COM	09066L105	3	750	SH		DFND	8	750	0	0
BIOSCRIP INC	COM	09069N108	7	1,000	SH		DFND	3	1,000	0	0
BIOSCRIP INC	COM	09069N108	24,777	3,348,224	SH		DFND	4	1,000	2,063,457	1,283,767
BIOLINERX LTD	SPONSORED ADR	09071M106	34	12,000	SH		DFND	5	12,000	0	0
BIOAMBER INC	COM	09072Q106	4	500	SH		DFND	3	500	0	0
BJS RESTAURANTS INC	COM	09180C106	2,134	68,700	SH		DFND	3	67,150	0	1,550
BJS RESTAURANTS INC	COM	09180C106	2	61	SH		SOLE		61	0	0
BLACKBAUD INC	COM	09227Q100	302	8,026	SH		DFND	3	7,173	0	853
BLACKBAUD INC	COM	09227Q100	238	6,333	SH		DFND	5	6,333	0	0
BLACKBAUD INC	COM	09227Q100	23	599	SH		DFND	15	599	0	0
BLACKBERRY LTD	COM	09228F103	26,048	3,501,070	SH		DFND	1	3,501,070	0	0
BLACKBERRY LTD	COM	09228F103	866	116,424	SH		DFND	3	109,459	0	6,965
BLACKBERRY LTD	COM	09228F103	1,944	261,300	SH	Call	DFND	3	261,300	0	0
BLACKBERRY LTD	COM	09228F103	372	50,000	SH	Put	DFND	3	50,000	0	0
BLACKBERRY LTD	COM	09228F103	4,136	555,948	SH		DFND	5	555,948	0	0
BLACKBERRY LTD	COM	09228F103	9,669	1,299,600	SH	Call	DFND	5	1,299,600	0	0
BLACKBERRY LTD	COM	09228F103	834	112,100	SH	Put	DFND	5	112,100	0	0
BLACKBERRY LTD	COM	09228F103	192	25,854	SH		DFND	7	0	25,854	0
BLACKBERRY LTD	COM	09228F103	66	8,804	SH		DFND	8	8,104	700	0
BLACKBERRY LTD	COM	09228F103	29	3,905	SH		DFND	9	3,905	0	0
BLACKBERRY LTD	COM	09228F103	31	4,200	SH		DFND	10	4,200	0	0
BLACKBERRY LTD	COM	09228F103	149	20,000	SH		DFND	12	0	0	20,000
BLACKBERRY LTD	COM	09228F103	22	2,943	SH		DFND	13	2,943	0	0
BLACKBERRY LTD	COM	09228F103	19	2,600	SH		DFND	14	2,600	0	0
BLACKBERRY LTD	COM	09228F103	7	1,000	SH		DFND	16	1,000	0	0
BLACKBERRY LTD	COM	09228F103	1	125	SH		DFND	5;1	125	0	0
BLACKBERRY LTD	COM	09228F103	13	1,745	SH		DFND		1,745	0	0
BLACKBERRY LTD	COM	09228F103	16,155	2,171,345	SH		SOLE		2,171,345	0	0
BLACKBERRY LTD	COM	09228F103	37	5,000	SH	Put	SOLE		5,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	93	6,507	SH		DFND	3	6,507	0	0
BLACKROCK INCOME TR INC	COM	09247F100	5,455	841,828	SH		DFND	3	750,468	0	91,360
BLACKROCK INCOME TR INC	COM	09247F100	274	42,229	SH		DFND	5	42,229	0	0
BLACKROCK INCOME TR INC	COM	09247F100	21	3,200	SH		DFND	8	3,200	0	0
BLACKROCK INCOME TR INC	COM	09247F100	23	3,500	SH		DFND	9	3,500	0	0
BLACKROCK INC	COM	09247X101	22,185	70,100	SH		DFND	1	70,100	0	0
BLACKROCK INC	COM	09247X101	7,260	22,942	SH		DFND	2	22,942	0	0
BLACKROCK INC	COM	09247X101	6,084	19,223	SH		DFND	3	18,230	0	993
BLACKROCK INC	COM	09247X101	1,551	4,900	SH	Put	DFND	3	4,900	0	0
BLACKROCK INC	COM	09247X101	11,906	37,620	SH		DFND	4	0	2,315	35,305
BLACKROCK INC	COM	09247X101	12,521	39,564	SH		DFND	5	39,564	0	0
BLACKROCK INC	COM	09247X101	378	1,193	SH		DFND	7	0	1,193	0
BLACKROCK INC	COM	09247X101	299	945	SH		DFND	8	945	0	0
BLACKROCK INC	COM	09247X101	79	250	SH		DFND	10	250	0	0
BLACKROCK INC	COM	09247X101	161	508	SH		DFND	15	508	0	0
BLACKROCK INC	COM	09247X101	3	9	SH		DFND	5;1	9	0	0
BLACKROCK INC	COM	09247X101	32	100	SH		DFND		100	0	0
BLACKROCK INC	COM	09247X101	425	1,343	SH		SOLE		1,343	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	57	3,550	SH		DFND	3	1,750	0	1,800
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	81	4,521	SH		DFND	3	1,143	0	3,378
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	205	16,150	SH		DFND	3	15,150	0	1,000
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	36	2,850	SH		DFND	3	0	0	2,850
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	41	3,145	SH		DFND	3	0	0	3,145
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	70	4,600	SH		DFND	3	0	0	4,600
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	32	2,547	SH		DFND	3	2,547	0	0
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	22	1,900	SH		DFND	3	0	0	1,900
BLACKROCK STRATEGIC MUN TR	COM	09248T109	7	600	SH		DFND	3	600	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	3,779	197,348	SH		DFND	3	136,121	0	61,227
BLACKROCK BUILD AMER BD TR	SHS	09248X100	504	26,337	SH		DFND	5	26,337	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	33	1,740	SH		DFND	8	1,740	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	42	3,138	SH		DFND	3	0	0	3,138
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	32	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	68	4,928	SH		DFND	3	4,928	0	0
BLACKROCK MUNIC BD INVST TR	COM	09249K107	23	1,700	SH		DFND	3	1,700	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	47	3,700	SH		DFND	3	3,700	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	149	11,235	SH		DFND	3	10,735	0	500
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	7	555	SH		DFND	3	0	0	555
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	225	13,119	SH		DFND	3	6,001	0	7,118
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	177	11,214	SH		DFND	3	3,235	0	7,979
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	325	31,864	SH		DFND	3	31,400	0	464
BLACKROCK DIVID INCOME TR	SHS	09250D109	926	71,417	SH		DFND	3	58,762	0	12,655
BLACKROCK DIVID INCOME TR	SHS	09250D109	657	50,709	SH		DFND	5	50,709	0	0
BLACKROCK DIVID INCOME TR	SHS	09250D109	16	1,200	SH		DFND	8	1,200	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	24	1,900	SH		DFND	3	200	0	1,700
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	77	5,100	SH		DFND	3	0	0	5,100
BLACKROCK ENERGY & RES TR	COM	09250U101	4,804	197,691	SH		DFND	3	158,440	0	39,251
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,601	73,378	SH		DFND	3	47,624	0	25,754
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	5,125	645,433	SH		DFND	3	536,854	0	108,579
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2	270	SH		DFND	5	270	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	86	10,790	SH		DFND	10	10,790	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	156	10,756	SH		DFND	3	10,756	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	283	21,212	SH		DFND	3	21,212	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	111	12,427	SH		DFND	3	11,427	0	1,000
BLACKROCK MUNIVEST FD II INC	COM	09253T101	10	703	SH		DFND	3	0	0	703
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	68,984	2,189,972	SH		DFND	1	2,189,972	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,654	242,977	SH		DFND	3	224,819	0	18,158
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,947	188,800	SH	Call	DFND	3	188,800	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,227	70,700	SH	Put	DFND	3	70,700	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,240	166,347	SH		DFND	5	166,347	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	124	3,944	SH		DFND	8	3,944	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14,362	455,950	SH		DFND	13	455,950	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	31	970	SH		DFND	14	970	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	32	1,000	SH		DFND	15	1,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	62	1,960	SH		DFND	16	1,960	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	89	2,827	SH		DFND		0	2,827	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	125	9,737	SH		DFND	3	9,737	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	188	13,492	SH		DFND	3	13,492	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	24	2,323	SH		DFND	3	0	0	2,323
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	38	3,683	SH		DFND	5	3,683	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	214	18,006	SH		DFND	3	7,906	0	10,100
BLACKROCK REAL ASSET EQUITY	COM	09254B109	3,375	387,440	SH		DFND	3	291,065	0	96,375
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	207	17,139	SH		DFND	3	17,139	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	81	5,773	SH		DFND	3	5,773	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	210	18,016	SH		DFND	3	11,134	0	6,882
BLACKROCK MUNIASSETS FD INC	COM	09254J102	204	17,701	SH		DFND	3	17,701	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	26	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	295	22,301	SH		DFND	3	20,301	0	2,000
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	18	1,328	SH		DFND	3	1,328	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	795	58,305	SH		DFND	3	57,305	0	1,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	413	33,008	SH		DFND	3	28,908	0	4,100
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	228	16,639	SH		DFND	3	14,095	0	2,544
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	19	1,500	SH		DFND	3	1,500	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	199	17,294	SH		DFND	3	13,294	0	4,000
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	26	2,000	SH		DFND	3	0	0	2,000
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	51	3,708	SH		DFND	3	0	0	3,708
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,017	81,458	SH		DFND	3	60,296	0	21,162
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	153	11,625	SH		DFND	3	4,500	0	7,125
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	133	10,400	SH		DFND	3	5,000	0	5,400
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	0	3	SH		DFND	3	3	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	357	29,338	SH		DFND	3	25,403	0	3,935
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	509	37,385	SH		DFND	3	35,865	0	1,520
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	61	4,464	SH		DFND	5	4,464	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	251	63,015	SH		DFND	3	21,384	0	41,631
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,026	70,242	SH		DFND	3	62,449	0	7,793
BLACKROCK ENH CAP & INC FD I	COM	09256A109	189	13,805	SH		DFND	3	12,905	0	900
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	47	2,500	SH		DFND	3	2,500	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	524	45,205	SH		DFND	3	42,205	0	3,000
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	234	13,113	SH		DFND	3	6,013	0	7,100
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	48	2,700	SH		SOLE		2,700	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,317	76,916	SH		DFND	3	64,910	0	12,006
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	68	4,000	SH		DFND	15	4,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	148	8,300	SH		DFND	3	6,300	0	2,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,984	110,000	SH		DFND	3	110,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	163	6,000	SH		DFND	5	6,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	349	20,400	SH		DFND	3	20,400	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	460	26,900	SH		DFND	5	26,900	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	62	3,600	SH		DFND	8	3,600	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	13	450	SH		DFND	5	450	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	0	15	SH		DFND	3	15	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	12	490	SH		DFND	5	490	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	33	900	SH		DFND	3	900	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	207	5,567	SH		DFND	5	5,567	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	6	154	SH		DFND	8	154	0	0
BLUEBIRD BIO INC	COM	09609G100	0	12	SH		DFND	15	12	0	0
BLYTH INC	COM NEW	09643P207	69	6,310	SH		DFND	2	6,310	0	0
BLYTH INC	COM NEW	09643P207	94	8,600	SH		DFND	4	0	0	8,600
BLYTH INC	COM NEW	09643P207	4	324	SH		DFND	5	324	0	0
BODY CENT CORP	COM	09689U102	2	505	SH		DFND	3	505	0	0
BOISE CASCADE CO DEL	COM	09739D100	3	96	SH		DFND	3	96	0	0
BON-TON STORES INC	COM	09776J101	29	1,800	SH		DFND	3	1,800	0	0
BOVIE MEDICAL CORP	COM	10211F100	65	30,000	SH		DFND	5	30,000	0	0
BRF SA	SPONSORED ADR	10552T107	3,776	180,943	SH		DFND	2	180,943	0	0
BRF SA	SPONSORED ADR	10552T107	1	32	SH		DFND	3	32	0	0
BRF SA	SPONSORED ADR	10552T107	92	4,396	SH		DFND	5	4,396	0	0
BRF SA	SPONSORED ADR	10552T107	1	47	SH		DFND	15	47	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	986	60,605	SH		DFND	3	60,605	0	0
BRIDGEPOINT ED INC	COM	10807M105	42	2,396	SH		DFND	3	2,046	0	350
BRIDGEPOINT ED INC	COM	10807M105	5,530	312,256	SH		DFND	4	0	136,319	175,937
BRIDGEPOINT ED INC	COM	10807M105	0	22	SH		DFND	5	22	0	0
BRIGHTCOVE INC	COM	10921T101	198	14,036	SH		DFND	3	13,436	0	600
BRISTOW GROUP INC	NOTE 3.000% 6	110394AC7	1,671	1,363,000	PRN		DFND	3	1,363,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6	295	SH		DFND	2	295	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	20	1,000	SH		DFND	3	1,000	0	0
BROADSOFT INC	COM	11133B409	852	31,200	SH		DFND	3	30,780	0	420
BROADSOFT INC	COM	11133B409	183	6,700	SH	Call	DFND	3	6,700	0	0
BROADSOFT INC	COM	11133B409	191	7,000	SH	Put	DFND	3	7,000	0	0
BROADSOFT INC	COM	11133B409	2	64	SH		SOLE		64	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,204	232,892	SH		DFND	3	225,010	0	7,882
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	235	5,940	SH		DFND	5	5,940	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	110	SH		DFND	8	110	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	64	1,608	SH		DFND	15	1,608	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	1	90	SH		DFND	3	0	0	90
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	2,420	122,398	SH		DFND	3	114,835	0	7,563
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	546	27,638	SH		DFND	5	27,638	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	664	27,948	SH		DFND	3	16,287	0	11,661
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	4,510	186,448	SH		DFND	1	186,448	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	56	2,309	SH		DFND	2	2,309	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	23	950	SH		DFND	3	250	0	700
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	991	40,972	SH		DFND	5	40,972	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	100	4,130	SH		DFND	7	0	4,130	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	12	500	SH		DFND	8	500	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	60	2,490	SH		DFND	10	2,490	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	1	27	SH		DFND	15	27	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	261	27,300	SH		DFND	3	8,600	0	18,700
B2GOLD CORP	COM	11777Q209	50,563	25,031,116	SH		DFND	1	24,939,516	0	91,600
B2GOLD CORP	COM	11777Q209	134	66,500	SH		DFND	2	66,500	0	0
B2GOLD CORP	COM	11777Q209	0	86	SH		DFND	3	86	0	0
B2GOLD CORP	COM	11777Q209	25	12,410	SH		DFND	4	0	12,410	0
B2GOLD CORP	COM	11777Q209	7	3,553	SH		DFND	5	3,553	0	0
B2GOLD CORP	COM	11777Q209	19	9,238	SH		DFND	7	0	9,238	0
B2GOLD CORP	COM	11777Q209	52	25,900	SH		DFND	13	25,900	0	0
B2GOLD CORP	COM	11777Q209	23	11,146	SH		SOLE		11,146	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	23	3,171	SH		DFND	2	3,171	0	0
C&J ENERGY SVCS INC	COM	12467B304	280	12,126	SH		DFND	3	9,726	0	2,400
C&J ENERGY SVCS INC	COM	12467B304	959	41,527	SH		DFND	5	41,527	0	0
C&J ENERGY SVCS INC	COM	12467B304	3	126	SH		DFND	8	126	0	0
CAI INTERNATIONAL INC	COM	12477X106	185	7,836	SH		DFND	2	7,836	0	0
CAI INTERNATIONAL INC	COM	12477X106	156	6,604	SH		DFND	3	6,268	0	336
CAI INTERNATIONAL INC	COM	12477X106	351	14,900	SH		DFND	4	0	0	14,900
CAI INTERNATIONAL INC	COM	12477X106	1	26	SH		DFND	15	26	0	0
CBOE HLDGS INC	COM	12503M108	219	4,216	SH		DFND	2	4,216	0	0
CBOE HLDGS INC	COM	12503M108	4,021	77,380	SH		DFND	3	68,074	0	9,306
CBOE HLDGS INC	COM	12503M108	2,190	42,157	SH		DFND	5	42,157	0	0
CBOE HLDGS INC	COM	12503M108	12	224	SH		DFND	8	224	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	554	70,003	SH		DFND	3	56,727	0	13,276
CBRE GROUP INC	CL A	12504L109	369	14,033	SH		DFND	2	14,033	0	0
CBRE GROUP INC	CL A	12504L109	2,447	93,058	SH		DFND	3	86,220	0	6,838
CBRE GROUP INC	CL A	12504L109	58	2,223	SH		DFND	5	2,223	0	0
CBRE GROUP INC	CL A	12504L109	13	482	SH		DFND	15	482	0	0
CBRE GROUP INC	CL A	12504L109	15	565	SH		SOLE		565	0	0
CGG	SPONSORED ADR	12531Q105	174	10,000	SH		DFND	3	10,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,312	159,584	SH		DFND	1	159,584	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,470	110,877	SH		DFND	2	110,877	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,573	181,196	SH		DFND	3	122,605	0	58,591
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,178	20,183	SH		DFND	5	20,183	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	56	954	SH		DFND	15	954	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	27	466	SH		DFND	16	466	0	0
CLECO CORP NEW	COM	12561W105	305	6,547	SH		DFND	1	6,547	0	0
CLECO CORP NEW	COM	12561W105	38	814	SH		DFND	3	670	0	144
CLECO CORP NEW	COM	12561W105	7	140	SH		DFND	4	140	0	0
CLECO CORP NEW	COM	12561W105	378	8,112	SH		DFND	5	8,112	0	0
CME GROUP INC	COM	12572Q105	29,956	381,800	SH		DFND	1	381,800	0	0
CME GROUP INC	COM	12572Q105	5,586	71,194	SH		DFND	2	71,194	0	0
CME GROUP INC	COM	12572Q105	4,700	59,906	SH		DFND	3	55,850	0	4,056
CME GROUP INC	COM	12572Q105	421	5,367	SH		DFND	5	5,367	0	0
CME GROUP INC	COM	12572Q105	66	835	SH		DFND	7	0	835	0
CME GROUP INC	COM	12572Q105	63	800	SH		DFND	15	800	0	0
CRH PLC	ADR	12626K203	129	5,048	SH		DFND	2	5,048	0	0
CRH PLC	ADR	12626K203	8	300	SH		DFND	3	0	0	300
CRH PLC	ADR	12626K203	345	13,515	SH		DFND	5	13,515	0	0
CRH PLC	ADR	12626K203	215	8,422	SH		DFND	15	8,422	0	0
CSR PLC	SPONSORED ADR	12640Y205	0	6	SH		DFND	3	6	0	0
CTC MEDIA INC	COM	12642X106	2	173	SH		DFND	5	173	0	0
CST BRANDS INC	COM	12646R105	1,200	32,679	SH		DFND	1	32,679	0	0
CST BRANDS INC	COM	12646R105	2,336	63,611	SH		DFND	3	62,765	0	846
CST BRANDS INC	COM	12646R105	6,343	172,736	SH		DFND	5	172,736	0	0
CST BRANDS INC	COM	12646R105	31	835	SH		DFND	7	0	835	0
CST BRANDS INC	COM	12646R105	288	7,848	SH		DFND	8	2,826	5,022	0
CST BRANDS INC	COM	12646R105	14	387	SH		DFND	15	387	0	0
CST BRANDS INC	COM	12646R105	268	7,289	SH		SOLE		7,289	0	0
CVR ENERGY INC	COM	12662P108	469	10,796	SH		DFND	3	10,436	0	360
CVR ENERGY INC	COM	12662P108	15	335	SH		DFND	5	335	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	160	7,076	SH		DFND	2	7,076	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	944	41,732	SH		DFND	3	32,732	0	9,000
CYS INVTS INC	COM	12673A108	97	13,059	SH		DFND	2	13,059	0	0
CYS INVTS INC	COM	12673A108	2	250	SH		DFND	3	0	0	250
CA INC	COM	12673P105	1,052	31,269	SH		DFND	1	31,269	0	0
CA INC	COM	12673P105	10,514	312,462	SH		DFND	2	312,462	0	0
CA INC	COM	12673P105	9,015	267,895	SH		DFND	3	260,778	0	7,117
CA INC	COM	12673P105	9,621	285,907	SH		DFND	5	285,907	0	0
CA INC	COM	12673P105	330	9,800	SH		DFND	8	9,800	0	0
CA INC	COM	12673P105	6	168	SH		DFND	9	168	0	0
CA INC	COM	12673P105	325	9,647	SH		DFND	15	9,647	0	0
CA INC	COM	12673P105	61	1,800	SH		DFND	16	1,800	0	0
CA INC	COM	12673P105	7	200	SH		SOLE		200	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	484	26,977	SH		DFND	2	26,977	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,585	144,167	SH		DFND	3	127,467	0	16,700
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	269	15,000	SH	Call	DFND	3	15,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	269	15,000	SH	Put	DFND	3	15,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,203	122,860	SH		DFND	5	122,860	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	72	4,000	SH		DFND	7	0	4,000	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	93	5,178	SH		DFND	8	5,178	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	5	280	SH		DFND	14	280	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	52	2,891	SH		DFND	15	2,891	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,152	120,000	SH		DFND	16	120,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	60	3,344	SH		SOLE		3,344	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	319	6,981	SH		DFND	3	6,470	0	511
CABOT MICROELECTRONICS CORP	COM	12709P103	121	2,649	SH		DFND	5	2,649	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	10	220	SH		DFND	15	220	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	6	128	SH		SOLE		128	0	0
CACI INTL INC	NOTE 2.125	127190AD8	29,732	22,198,000	PRN		DFND	3	22,198,000	0	0
CAESARS ACQUISITION CO	CL A	12768T103	6	500	SH		DFND	3	500	0	0
CAL DIVE INTL INC DEL	COM	12802T101	16	8,000	SH		DFND	3	8,000	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,176	688,544	SH		DFND	3	664,229	0	24,315
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1	92	SH		DFND	2	92	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,709	132,154	SH		DFND	3	106,727	0	25,427
CALIX INC	COM	13100M509	34	3,559	SH		DFND	2	3,559	0	0
CALIX INC	COM	13100M509	474	49,145	SH		DFND	3	48,328	0	817
CALLIDUS SOFTWARE INC	COM	13123E500	343	25,000	SH		DFND	3	25,000	0	0
CALLON PETE CO DEL	COM	13123X102	254	38,900	SH		DFND	4	0	0	38,900
CAMECO CORP	COM	13321L108	81,985	3,947,283	SH		DFND	1	3,947,283	0	0
CAMECO CORP	COM	13321L108	288	13,858	SH		DFND	2	13,858	0	0
CAMECO CORP	COM	13321L108	3,699	178,108	SH		DFND	3	158,510	0	19,598
CAMECO CORP	COM	13321L108	1,662	80,000	SH	Put	DFND	3	80,000	0	0
CAMECO CORP	COM	13321L108	51,413	2,475,341	SH		DFND	5	2,475,341	0	0
CAMECO CORP	COM	13321L108	461	22,200	SH	Call	DFND	5	22,200	0	0
CAMECO CORP	COM	13321L108	517	24,900	SH	Put	DFND	5	24,900	0	0
CAMECO CORP	COM	13321L108	7,822	376,583	SH		DFND	7	0	376,583	0
CAMECO CORP	COM	13321L108	2,286	110,074	SH		DFND	8	101,343	8,731	0
CAMECO CORP	COM	13321L108	398	19,175	SH		DFND	9	19,175	0	0
CAMECO CORP	COM	13321L108	86	4,150	SH		DFND	13	4,150	0	0
CAMECO CORP	COM	13321L108	127	6,118	SH		DFND	14	6,118	0	0
CAMECO CORP	COM	13321L108	56	2,717	SH		DFND	15	2,717	0	0
CAMECO CORP	COM	13321L108	13	605	SH		DFND	16	605	0	0
CAMECO CORP	COM	13321L108	10	475	SH		DFND	5;1	475	0	0
CAMECO CORP	COM	13321L108	59	2,850	SH		DFND		2,850	0	0
CAMECO CORP	COM	13321L108	39,321	1,893,147	SH		SOLE		1,893,147	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	9,525	160,000	SH		DFND	1	160,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,515	25,442	SH		DFND	2	25,442	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,375	73,498	SH		DFND	3	63,272	0	10,226
CAMERON INTERNATIONAL CORP	COM	13342B105	1,191	20,000	SH	Call	DFND	3	20,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	18,115	304,308	SH		DFND	4	210	85,813	218,285
CAMERON INTERNATIONAL CORP	COM	13342B105	1,142	19,189	SH		DFND	5	19,189	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	8	139	SH		DFND	8	139	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	84	1,407	SH		DFND	15	1,407	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	17	284	SH		SOLE		284	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	226	24,034	SH		DFND	2	24,034	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	342	36,348	SH		DFND	3	29,348	0	7,000
CANADIAN PAC RY LTD	COM	13645T100	428,687	2,832,980	SH		DFND	1	2,832,980	0	0
CANADIAN PAC RY LTD	COM	13645T100	892	5,895	SH		DFND	2	5,895	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,775	38,163	SH		DFND	3	35,243	0	2,920
CANADIAN PAC RY LTD	COM	13645T100	58,312	385,356	SH		DFND	5	385,356	0	0
CANADIAN PAC RY LTD	COM	13645T100	30	200	SH	Put	DFND	5	200	0	0
CANADIAN PAC RY LTD	COM	13645T100	24,692	163,179	SH		DFND	7	0	163,179	0
CANADIAN PAC RY LTD	COM	13645T100	10,781	71,249	SH		DFND	8	19,322	51,927	0
CANADIAN PAC RY LTD	COM	13645T100	2,328	15,383	SH		DFND	9	15,383	0	0
CANADIAN PAC RY LTD	COM	13645T100	45	300	SH		DFND	10	300	0	0
CANADIAN PAC RY LTD	COM	13645T100	112	742	SH		DFND	15	742	0	0
CANADIAN PAC RY LTD	COM	13645T100	23	150	SH		DFND	16	150	0	0
CANADIAN PAC RY LTD	COM	13645T100	12,554	82,965	SH		DFND	5;1	82,965	0	0
CANADIAN PAC RY LTD	COM	13645T100	130	862	SH		DFND		862	0	0
CANADIAN PAC RY LTD	COM	13645T100	128,767	850,958	SH		SOLE		850,958	0	0
CANCER GENETICS INC	COM	13739U104	10	750	SH		DFND	3	750	0	0
CAPITAL ONE FINL CORP	COM	14040H105	58,913	769,000	SH		DFND	1	769,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,303	108,375	SH		DFND	2	108,375	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,961	38,655	SH		DFND	3	27,276	0	11,379
CAPITAL ONE FINL CORP	COM	14040H105	766	10,000	SH	Call	DFND	3	10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	392	5,116	SH		DFND	5	5,116	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,763	36,071	SH		DFND	7	0	36,071	0
CAPITAL ONE FINL CORP	COM	14040H105	210	2,737	SH		DFND	8	0	2,737	0
CAPITAL ONE FINL CORP	COM	14040H105	54	700	SH		DFND	10	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	69	900	SH		DFND	12	0	0	900
CAPITAL ONE FINL CORP	COM	14040H105	368	4,806	SH		DFND	15	4,806	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2	25	SH		DFND	5;1	25	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,242	29,262	SH		SOLE		29,262	0	0
CAPITALSOURCE INC	COM	14055X102	29	2,050	SH		DFND	3	2,050	0	0
CAPITALSOURCE INC	COM	14055X102	20	1,400	SH		DFND	16	1,400	0	0
CAPITOL FED FINL INC	COM	14057J101	561	46,347	SH		DFND	2	46,347	0	0
CAPITOL FED FINL INC	COM	14057J101	87	7,168	SH		DFND	3	5,994	0	1,174
CAPITOL FED FINL INC	COM	14057J101	6	527	SH		DFND	15	527	0	0
CAPSTONE TURBINE CORP	COM	14067D102	3	2,000	SH		DFND	3	2,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	21	1,747	SH		DFND	1	1,747	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,383	114,509	SH		DFND	3	94,009	0	20,500
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3	287	SH		SOLE		287	0	0
CARDINAL FINL CORP	COM	14149F109	278	15,435	SH		DFND	3	14,708	0	727
CARDINAL HEALTH INC	COM	14149Y108	32,662	488,881	SH		DFND	1	488,881	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,792	56,754	SH		DFND	2	56,754	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,142	106,900	SH		DFND	3	58,812	0	48,088
CARDINAL HEALTH INC	COM	14149Y108	2,309	34,556	SH		DFND	5	34,556	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,223	18,302	SH		DFND	7	0	18,302	0
CARDINAL HEALTH INC	COM	14149Y108	264	3,947	SH		DFND	8	3,040	907	0
CARDINAL HEALTH INC	COM	14149Y108	80	1,195	SH		DFND	9	1,195	0	0
CARDINAL HEALTH INC	COM	14149Y108	33	500	SH		DFND	10	500	0	0
CARDINAL HEALTH INC	COM	14149Y108	42	624	SH		DFND	15	624	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,975	119,371	SH		DFND	5;1	119,371	0	0
CARDINAL HEALTH INC	COM	14149Y108	446	6,681	SH		DFND		1,440	5,241	0
CARDINAL HEALTH INC	COM	14149Y108	455	6,811	SH		SOLE		6,811	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	25	4,067	SH		DFND	5	4,067	0	0
CARDTRONICS INC	COM	14161H108	110	2,541	SH		DFND	3	2,296	0	245
CARDTRONICS INC	COM	14161H108	34,005	782,625	SH		DFND	4	0	579,025	203,600
CARDTRONICS INC	COM	14161H108	299	6,890	SH		DFND	5	6,890	0	0
CARDTRONICS INC	COM	14161H108	3	70	SH		DFND	15	70	0	0
CAREFUSION CORP	COM	14170T101	1,624	40,785	SH		DFND	2	40,785	0	0
CAREFUSION CORP	COM	14170T101	717	17,997	SH		DFND	3	17,744	0	253
CAREFUSION CORP	COM	14170T101	29	740	SH		DFND	5	740	0	0
CAREFUSION CORP	COM	14170T101	4	100	SH		DFND	8	100	0	0
CAREFUSION CORP	COM	14170T101	6	150	SH		DFND	15	150	0	0
CAREFUSION CORP	COM	14170T101	103	2,583	SH		DFND		0	2,583	0
CAREFUSION CORP	COM	14170T101	8	197	SH		SOLE		197	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	215	6,050	SH		DFND	3	4,952	0	1,098
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	161	4,523	SH		DFND	5	4,523	0	0
CARNIVAL PLC	ADR	14365C103	289	6,977	SH		DFND	5	6,977	0	0
CARNIVAL PLC	ADR	14365C103	2	40	SH		DFND	5;1	40	0	0
CASH AMER INTL INC	COM	14754D100	50	1,303	SH		DFND	3	1,103	0	200
CASH AMER INTL INC	COM	14754D100	3	87	SH		DFND	15	87	0	0
CASH AMER INTL INC	COM	14754D100	6	160	SH		SOLE		160	0	0
CASH STORE FINL SVCS INC	COM	14756F103	3	1,750	SH		DFND	5	1,750	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	65	SH		DFND	15	65	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	4	2,000	SH		DFND	3	2,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,093	150,000	SH		DFND	1	150,000	0	0
CAVIUM INC	COM	14964U108	182	5,264	SH		DFND	2	5,264	0	0
CAVIUM INC	COM	14964U108	7	200	SH		DFND	3	200	0	0
CAVIUM INC	COM	14964U108	19,603	568,044	SH		DFND	4	0	435,844	132,200
CAVIUM INC	COM	14964U108	49	1,427	SH		DFND	5	1,427	0	0
CAVIUM INC	COM	14964U108	3	73	SH		SOLE		73	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	165	15,824	SH		DFND	1	15,824	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	452	43,423	SH		DFND	2	43,423	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5	500	SH		DFND	3	500	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	6,963	669,491	SH		DFND	5	669,491	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	100	9,600	SH	Put	DFND	5	9,600	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5	460	SH		DFND	7	0	460	0
CELESTICA INC	SUB VTG SHS	15101Q108	216	20,810	SH		DFND	8	19,560	1,250	0
CELESTICA INC	SUB VTG SHS	15101Q108	10	1,005	SH		DFND	16	1,005	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	13	1,216	SH		DFND	5;1	1,216	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	26	2,500	SH		SOLE		2,500	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	41	1,700	SH		DFND	3	1,200	0	500
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2	100	SH		DFND	5	100	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	1	330	SH		DFND	3	0	0	330
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	23	1,980	SH		DFND	2	1,980	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	7,535	6,359,000	PRN		DFND	6	6,359,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	19,395	14,721,000	PRN		DFND	6	14,721,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	12,886	9,501,000	PRN		DFND	6	9,501,000	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	103	9,457	SH		DFND	2	9,457	0	0
CENTENE CORP DEL	COM	15135B101	266	4,509	SH		DFND	2	4,509	0	0
CENTENE CORP DEL	COM	15135B101	1,748	29,648	SH		DFND	3	28,934	0	714
CENTENE CORP DEL	COM	15135B101	10,797	183,150	SH		DFND	4	190	81,230	101,730
CENTENE CORP DEL	COM	15135B101	58	992	SH		DFND	5	992	0	0
CENTENE CORP DEL	COM	15135B101	8	132	SH		SOLE		132	0	0
CENOVUS ENERGY INC	COM	15135U109	947,594	33,074,850	SH		DFND	1	33,074,850	0	0
CENOVUS ENERGY INC	COM	15135U109	367	12,826	SH		DFND	2	12,826	0	0
CENOVUS ENERGY INC	COM	15135U109	1,523	53,155	SH		DFND	3	47,430	0	5,725
CENOVUS ENERGY INC	COM	15135U109	177,505	6,195,626	SH		DFND	5	6,195,626	0	0
CENOVUS ENERGY INC	COM	15135U109	662	23,100	SH	Call	DFND	5	23,100	0	0
CENOVUS ENERGY INC	COM	15135U109	7,644	266,800	SH	Put	DFND	5	266,800	0	0
CENOVUS ENERGY INC	COM	15135U109	28,829	1,006,232	SH		DFND	7	0	1,006,232	0
CENOVUS ENERGY INC	COM	15135U109	8,469	295,597	SH		DFND	8	185,618	109,979	0
CENOVUS ENERGY INC	COM	15135U109	1,642	57,315	SH		DFND	9	57,315	0	0
CENOVUS ENERGY INC	COM	15135U109	39	1,375	SH		DFND	10	1,375	0	0
CENOVUS ENERGY INC	COM	15135U109	288	10,065	SH		DFND	12	0	0	10,065
CENOVUS ENERGY INC	COM	15135U109	57	2,000	SH		DFND	14	2,000	0	0
CENOVUS ENERGY INC	COM	15135U109	4	155	SH		DFND	15	155	0	0
CENOVUS ENERGY INC	COM	15135U109	26	905	SH		DFND	16	905	0	0
CENOVUS ENERGY INC	COM	15135U109	24,906	869,335	SH		DFND	5;1	869,335	0	0
CENOVUS ENERGY INC	COM	15135U109	720	25,140	SH		DFND		25,140	0	0
CENOVUS ENERGY INC	COM	15135U109	101,543	3,544,259	SH		SOLE		3,544,259	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,609	112,548	SH		DFND	2	112,548	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,217	397,635	SH		DFND	3	369,637	0	27,998
CENTERPOINT ENERGY INC	COM	15189T107	1,633	70,470	SH		DFND	5	70,470	0	0
CENTERPOINT ENERGY INC	COM	15189T107	20	842	SH		DFND	9	842	0	0
CENTERPOINT ENERGY INC	COM	15189T107	82	3,547	SH		DFND	10	3,547	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	87	SH		DFND	15	87	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	316	71,754	SH		DFND	2	71,754	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	3	573	SH		DFND	3	573	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	1	SH		DFND	15	1	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	275	106,187	SH		DFND	2	106,187	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	28	10,740	SH		DFND	15	10,740	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	14,583	16,215,000	PRN		DFND	6	16,215,000	0	0
CEPHEID	COM	15670R107	908	19,448	SH		DFND	3	17,421	0	2,027
CEPHEID	COM	15670R107	1,087	23,300	SH		DFND	4	0	0	23,300
CEPHEID	COM	15670R107	259	5,544	SH		DFND	5	5,544	0	0
CEPHEID	COM	15670R107	30	640	SH		DFND	15	640	0	0
CENVEO INC	COM	15670S105	294	85,425	SH		DFND	4	0	0	85,425
CHART INDS INC	COM PAR $0.01	16115Q308	854	8,930	SH		DFND	3	8,815	0	115
CHART INDS INC	COM PAR $0.01	16115Q308	6,886	72,000	SH	Put	DFND	3	72,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	11,603	121,319	SH		DFND	4	0	82,570	38,749
CHART INDS INC	COM PAR $0.01	16115Q308	75	789	SH		DFND	5	789	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3	35	SH		DFND	15	35	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2	18	SH		SOLE		18	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	3,018	1,954,000	PRN		DFND	3	1,954,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	7,524	55,017	SH		DFND	2	55,017	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	8	55	SH		DFND	5	55	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	8	56	SH		DFND	15	56	0	0
CHASE CORP	COM	16150R104	23	663	SH		DFND	3	663	0	0
CHEMED CORP NEW	COM	16359R103	337	4,394	SH		DFND	3	4,063	0	331
CHEMED CORP NEW	COM	16359R103	2,695	35,173	SH		DFND	5	35,173	0	0
CHEMED CORP NEW	COM	16359R103	100	1,299	SH		DFND	8	1,299	0	0
CHEMED CORP NEW	COM	16359R103	16	205	SH		DFND	15	205	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	285	9,950	SH		DFND	3	5,250	0	4,700
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	94	3,288	SH		DFND	5	3,288	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	21	748	SH		DFND	8	748	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,885	159,666	SH		DFND	3	156,633	0	3,033
CHENIERE ENERGY INC	COM NEW	16411R208	8,891	206,200	SH	Call	DFND	3	206,200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	27	615	SH		DFND	5	615	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14	325	SH		DFND	15	325	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	11	600	SH		DFND	3	600	0	0
CHEROKEE INC DEL NEW	COM	16444H102	5	380	SH		SOLE		380	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	5,802	5,501,000	PRN		DFND	3	5,501,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	3	3,000	PRN		DFND	3	3,000	0	0
CHIMERA INVT CORP	COM	16934Q109	1,525	492,083	SH		DFND	3	435,583	0	56,500
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	304	6,427	SH		DFND	2	6,427	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	6	122	SH		DFND	3	122	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	77	SH		DFND	5	77	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4,136	87,530	SH		SOLE		87,530	0	0
CHINA PRECISION STEEL INC	COM NEW	16941J205	0	70	SH		DFND	3	70	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	463	8,862	SH		DFND	2	8,862	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	878	16,783	SH		DFND	3	14,566	0	2,217
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10,296	196,901	SH		DFND	5	196,901	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	30	576	SH		DFND	7	0	576	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	32	608	SH		DFND	8	608	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	21	400	SH		DFND	14	400	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	318	6,076	SH		DFND	15	6,076	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	142	2,716	SH		SOLE		2,716	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	164	1,995	SH		DFND	2	1,995	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	35	422	SH		DFND	3	422	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	30	369	SH		DFND	15	369	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	42,728	520,000	SH		SOLE		520,000	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	57	15,700	SH		DFND	4	0	0	15,700
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	140	9,272	SH		DFND	2	9,272	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	11,020	731,747	SH		DFND	3	630,940	0	100,807
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	7,545	501,000	SH	Call	DFND	3	501,000	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	11,817	784,658	SH		DFND	5	784,658	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	552	36,624	SH		DFND	8	36,624	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	7	472	SH		DFND	15	472	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	51	3,366	SH		DFND	16	3,366	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	3,024	200,812	SH		SOLE		200,812	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	182	30,526	SH		DFND	3	30,526	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	16	508	SH		DFND	7	0	508	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1	44	SH		DFND	15	44	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,027	33,176	SH		SOLE		33,176	0	0
CIBER INC	COM	17163B102	245	59,200	SH		DFND	4	0	0	59,200
CIENA CORP	NOTE 0.875% 6	171779AE1	2	2,000	PRN		DFND	3	2,000	0	0
CIENA CORP	DEBT 4.000%12	171779AK7	7,356	5,000,000	PRN		DFND	3	5,000,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	611	18,325	SH		DFND	2	18,325	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,022	120,683	SH		DFND	3	115,820	0	4,863
CINEMARK HOLDINGS INC	COM	17243V102	2,268	68,043	SH		DFND	5	68,043	0	0
CINEMARK HOLDINGS INC	COM	17243V102	145	4,350	SH		DFND	8	4,350	0	0
CINEMARK HOLDINGS INC	COM	17243V102	19	559	SH		DFND	15	559	0	0
CIRCOR INTL INC	COM	17273K109	65	800	SH		DFND	3	800	0	0
CISCO SYS INC	COM	17275R102	44,795	1,997,113	SH		DFND	1	1,997,113	0	0
CISCO SYS INC	COM	17275R102	91,131	4,062,929	SH		DFND	2	4,062,929	0	0
CISCO SYS INC	COM	17275R102	56,660	2,526,085	SH		DFND	3	2,069,165	0	456,920
CISCO SYS INC	COM	17275R102	3,800	169,400	SH	Call	DFND	3	169,400	0	0
CISCO SYS INC	COM	17275R102	15,575	694,400	SH	Put	DFND	3	694,400	0	0
CISCO SYS INC	COM	17275R102	28,764	1,282,380	SH		DFND	4	0	357,660	924,720
CISCO SYS INC	COM	17275R102	31,314	1,396,088	SH		DFND	5	1,396,088	0	0
CISCO SYS INC	COM	17275R102	3,081	137,339	SH		DFND	7	0	137,339	0
CISCO SYS INC	COM	17275R102	3,027	134,952	SH		DFND	8	99,444	35,508	0
CISCO SYS INC	COM	17275R102	125	5,560	SH		DFND	9	5,560	0	0
CISCO SYS INC	COM	17275R102	85	3,800	SH		DFND	10	3,800	0	0
CISCO SYS INC	COM	17275R102	246	10,988	SH		DFND	13	10,988	0	0
CISCO SYS INC	COM	17275R102	1,055	47,030	SH		DFND	14	47,030	0	0
CISCO SYS INC	COM	17275R102	782	34,862	SH		DFND	15	34,862	0	0
CISCO SYS INC	COM	17275R102	106	4,741	SH		DFND	16	4,741	0	0
CISCO SYS INC	COM	17275R102	15	671	SH		DFND	5;1	671	0	0
CISCO SYS INC	COM	17275R102	459	20,460	SH		DFND		20,460	0	0
CISCO SYS INC	COM	17275R102	13,589	605,833	SH		SOLE		605,833	0	0
CISCO SYS INC	COM	17275R102	2,243	100,000	SH	Put	SOLE		100,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	4	128	SH		DFND	3	128	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	1,589	45,873	SH		DFND	5	45,873	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	832	24,000	SH		DFND	7	0	24,000	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	28	798	SH		DFND	8	798	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	30	868	SH		DFND	10	868	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	94	2,700	SH		DFND	12	0	0	2,700
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	1,416	30,203	SH		DFND	2	30,203	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	28	600	SH		DFND	3	600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	1,921	40,985	SH		DFND	5	40,985	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	7	152	SH		DFND	15	152	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	912	45,600	SH		DFND	2	45,600	0	0
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	109	4,047	SH		DFND	3	3,297	0	750
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	5	194	SH		DFND	2	194	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,543	57,226	SH		DFND	2	57,226	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	54	2,007	SH		DFND	3	1,126	0	881
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	24	903	SH		DFND	3	803	0	100
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	25	938	SH		DFND	15	938	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	276	10,200	SH		DFND	3	10,040	0	160
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	3	120	SH		DFND	2	120	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	383	14,290	SH		DFND	3	11,185	0	3,105
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	1,045	39,192	SH		DFND	2	39,192	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	440	16,515	SH		DFND	3	15,474	0	1,041
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	18	510	SH		DFND	3	0	0	510
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	3	137	SH		DFND	2	137	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	5,888	237,718	SH		DFND	3	186,586	0	51,132
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	13,787	556,601	SH		DFND	5	556,601	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	543	26,414	SH		DFND	2	26,414	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,414	117,345	SH		DFND	2	117,345	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,763	84,222	SH		DFND	2	84,222	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	63	3,000	SH		DFND	3	3,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	53	2,518	SH		DFND	5	2,518	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	46	2,194	SH		DFND	8	2,194	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,592	70,243	SH		DFND	2	70,243	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,818	80,224	SH		DFND	3	73,490	0	6,734
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	544	24,028	SH		DFND	5	24,028	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	46	2,035	SH		DFND	8	2,035	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,146	51,417	SH		DFND	2	51,417	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	426	19,124	SH		DFND	3	18,347	0	777
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	547	24,554	SH		DFND	5	24,554	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	46	2,059	SH		DFND	8	2,059	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	160	7,323	SH		DFND	3	6,476	0	847
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	549	25,095	SH		DFND	5	25,095	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	46	2,106	SH		DFND	8	2,106	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	792	37,264	SH		DFND	2	37,264	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	158	7,418	SH		DFND	3	6,606	0	812
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	545	25,647	SH		DFND	5	25,647	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	46	2,154	SH		DFND	8	2,154	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2013	18383M589	46	2,217	SH		DFND	3	1,615	0	602
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	652	14,479	SH		DFND	2	14,479	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	532	11,816	SH		DFND	3	2,566	0	9,250
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	3	60	SH		DFND	5	60	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	43	958	SH		DFND	15	958	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	239	5,300	SH		DFND	16	5,300	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	3,676	109,620	SH		DFND	2	109,620	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	23	700	SH		DFND	3	700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	76	1,522	SH		DFND	2	1,522	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	373	7,443	SH		DFND	3	7,443	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH CRE BN	18383M662	119	2,432	SH		DFND	2	2,432	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	496	10,919	SH		DFND	2	10,919	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	104	2,300	SH		DFND	3	0	0	2,300
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	222	16,737	SH		DFND	2	16,737	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	200	15,126	SH		DFND	3	10,596	0	4,530
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	704	53,172	SH		DFND	5	53,172	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	30	2,257	SH		DFND	8	2,257	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	842	24,641	SH		DFND	2	24,641	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	23	662	SH		DFND	3	508	0	154
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	53	1,500	SH		DFND	3	1,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	2,187	79,080	SH		DFND	2	79,080	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	333	12,045	SH		DFND	3	11,473	0	572
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	3	120	SH		DFND	5	120	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	8	300	SH		DFND	7	0	300	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	38	2,550	SH		DFND	3	1,900	0	650
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	458	13,022	SH		DFND	2	13,022	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	249	7,083	SH		DFND	3	7,073	0	10
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	577	16,392	SH		DFND	5	16,392	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	26	744	SH		DFND	8	744	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	51	1,437	SH		DFND	16	1,437	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	1,962	90,890	SH		DFND	2	90,890	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	474	21,965	SH		DFND	3	19,965	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	898	48,618	SH		DFND	2	48,618	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	218	13,454	SH		DFND	2	13,454	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	41	2,530	SH		DFND	3	1,620	0	910
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	24	1,500	SH		DFND	16	1,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	803	30,171	SH		DFND	2	30,171	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	158	5,941	SH		DFND	3	5,741	0	200
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	67	2,503	SH		DFND	5	2,503	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	231	8,675	SH		DFND	8	8,675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	43	2,156	SH		DFND	2	2,156	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	90	4,500	SH		DFND	3	4,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	44	1,687	SH		DFND	3	886	0	801
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	721	27,852	SH		DFND	5	27,852	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	101	3,695	SH		DFND	3	3,645	0	50
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	10	1,000	SH		DFND	3	1,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	1	116	SH		DFND	15	116	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	909	39,214	SH		DFND	3	28,700	0	10,514
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,929	87,476	SH		DFND	3	63,376	0	24,100
CLEARFIELD INC	COM	18482P103	575	28,408	SH		DFND	3	28,408	0	0
CLEARWATER PAPER CORP	COM	18538R103	169	3,211	SH		DFND	2	3,211	0	0
CLEARWATER PAPER CORP	COM	18538R103	26	498	SH		DFND	3	498	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	9	SH		DFND	15	9	0	0
CLIFFS NAT RES INC	COM	18683K101	733	27,955	SH		DFND	2	27,955	0	0
CLIFFS NAT RES INC	COM	18683K101	5,984	228,306	SH		DFND	3	188,578	0	39,728
CLIFFS NAT RES INC	COM	18683K101	8,820	336,500	SH	Put	DFND	3	336,500	0	0
CLIFFS NAT RES INC	COM	18683K101	1,287	49,106	SH		DFND	5	49,106	0	0
CLIFFS NAT RES INC	COM	18683K101	8	300	SH		DFND	8	300	0	0
CLIFFS NAT RES INC	COM	18683K101	419	16,000	SH		DFND	16	16,000	0	0
CLIFFS NAT RES INC	COM	18683K101	120	4,597	SH		SOLE		4,597	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	18	1,000	SH		DFND	3	1,000	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	251	13,970	SH		SOLE		13,970	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	214	13,929	SH		DFND	3	13,150	0	779
CLOUGH GLOBAL EQUITY FD	COM	18914C100	571	36,374	SH		DFND	3	33,885	0	2,489
COASTAL CONTACTS INC	COM NEW	19044R207	1,198	142,800	SH		DFND	3	142,800	0	0
COASTAL CONTACTS INC	COM NEW	19044R207	71	8,500	SH		DFND	5	8,500	0	0
COASTAL CONTACTS INC	COM NEW	19044R207	19	2,250	SH		DFND	7	0	2,250	0
COBALT INTL ENERGY INC	COM	19075F106	772	46,900	SH		DFND	3	44,500	0	2,400
COBALT INTL ENERGY INC	COM	19075F106	2,298	139,700	SH	Call	DFND	3	139,700	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	21,995	24,871,000	PRN		DFND	6	24,871,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,859	42,120	SH		DFND	2	42,120	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	263	5,971	SH		DFND	3	5,636	0	335
COCA COLA ENTERPRISES INC NE	COM	19122T109	662	15,009	SH		DFND	5	15,009	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	7	157	SH		DFND	8	157	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	1,313	32,500	SH		DFND	1	32,500	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	105	2,600	SH		DFND	5	2,600	0	0
COHEN & STEERS INC	COM	19247A100	94	2,334	SH		DFND	2	2,334	0	0
COHEN & STEERS INC	COM	19247A100	733	18,309	SH		DFND	3	17,315	0	994
COHEN & STEERS INC	COM	19247A100	210	5,253	SH		DFND	5	5,253	0	0
COHEN & STEERS INC	COM	19247A100	6	143	SH		DFND	15	143	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,099	115,980	SH		DFND	3	87,911	0	28,069
COHEN & STEERS TOTAL RETURN	COM	19247R103	69	5,771	SH		DFND	3	2,171	0	3,600
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,271	80,966	SH		DFND	3	65,342	0	15,624
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,679	106,916	SH		DFND	5	106,916	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	37	2,356	SH		DFND	8	2,356	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,215	156,086	SH		DFND	3	135,973	0	20,113
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,113	102,563	SH		DFND	5	102,563	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	65	3,155	SH		DFND	8	3,155	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	484	23,500	SH		DFND	16	23,500	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	65	2,880	SH		DFND	3	2,000	0	880
COHEN & STEERS LTD DUR PFD I	COM	19248C105	23	1,000	SH		DFND	5	1,000	0	0
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	305	20,928	SH		DFND	3	18,629	0	2,299
COHEN & STEERS GLOBAL INC BL	COM	19248M103	85	7,452	SH		DFND	3	5,175	0	2,277
COHEN & STEERS CLOSED END OP	COM	19248P106	1,398	111,223	SH		DFND	3	103,808	0	7,415
COHEN & STEERS SLT PFD INCM	COM	19248Y107	313	12,682	SH		DFND	3	8,643	0	4,039
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	355	19,400	SH		DFND	3	18,400	0	1,000
COINSTAR INC	NOTE 4.000% 9/0	19259PAF9	3	2,000	PRN		DFND	3	2,000	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	32	2,278	SH		DFND	3	2,278	0	0
COLONY FINL INC	COM	19624R106	2,588	127,532	SH		DFND	3	124,085	0	3,447
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	171	11,905	SH		DFND	3	11,905	0	0
COMCAST CORP NEW	CL A	20030N101	92,895	1,787,648	SH		DFND	1	1,787,648	0	0
COMCAST CORP NEW	CL A	20030N101	88,151	1,696,349	SH		DFND	2	1,696,349	0	0
COMCAST CORP NEW	CL A	20030N101	7,520	144,718	SH		DFND	3	121,527	0	23,191
COMCAST CORP NEW	CL A	20030N101	60,690	1,167,900	SH	Call	DFND	3	1,167,900	0	0
COMCAST CORP NEW	CL A	20030N101	15,532	298,900	SH	Put	DFND	3	298,900	0	0
COMCAST CORP NEW	CL A	20030N101	6,905	132,870	SH		DFND	4	0	130,320	2,550
COMCAST CORP NEW	CL A	20030N101	7,498	144,281	SH		DFND	5	144,281	0	0
COMCAST CORP NEW	CL A	20030N101	3,868	74,431	SH		DFND	7	0	74,431	0
COMCAST CORP NEW	CL A	20030N101	590	11,363	SH		DFND	8	1,397	9,966	0
COMCAST CORP NEW	CL A	20030N101	99	1,900	SH		DFND	10	1,900	0	0
COMCAST CORP NEW	CL A	20030N101	387	7,441	SH		DFND	12	0	0	7,441
COMCAST CORP NEW	CL A	20030N101	398	7,650	SH		DFND	14	7,650	0	0
COMCAST CORP NEW	CL A	20030N101	2,367	45,554	SH		DFND	15	45,554	0	0
COMCAST CORP NEW	CL A	20030N101	416	8,000	SH		DFND	16	8,000	0	0
COMCAST CORP NEW	CL A	20030N101	22	420	SH		DFND		420	0	0
COMCAST CORP NEW	CL A	20030N101	2,505	48,205	SH		SOLE		48,205	0	0
COMCAST CORP NEW	CL A SPL	20030N200	641	12,851	SH		DFND	2	12,851	0	0
COMCAST CORP NEW	CL A SPL	20030N200	3,001	60,161	SH		DFND	3	50,579	0	9,582
COMCAST CORP NEW	CL A SPL	20030N200	9,477	190,000	SH	Call	DFND	3	190,000	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,732	34,723	SH		DFND	5	34,723	0	0
COMCAST CORP NEW	CL A SPL	20030N200	79	1,574	SH		DFND	7	0	1,574	0
COMCAST CORP NEW	CL A SPL	20030N200	11	215	SH		DFND	8	215	0	0
COMCAST CORP NEW	CL A SPL	20030N200	15	300	SH		DFND	14	300	0	0
COMCAST CORP NEW	CL A SPL	20030N200	357	7,160	SH		DFND	15	7,160	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	32	1,700	SH		DFND	3	1,400	0	300
COMMSCOPE HLDG CO INC	COM	20337X109	1	35	SH		DFND	15	35	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,536	34,378	SH		DFND	2	34,378	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	555	89,546	SH		DFND	2	89,546	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,229	359,593	SH		DFND	3	354,248	0	5,345
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	5,580	900,000	SH	Put	DFND	3	900,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	185	29,867	SH		DFND	5	29,867	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,792	157,994	SH		DFND	2	157,994	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	948	83,638	SH		DFND	3	82,138	0	1,500
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	143	12,568	SH		DFND	5	12,568	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	99	SH		DFND	15	99	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	381	28,995	SH		DFND	2	28,995	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	50	3,776	SH		DFND	3	3,516	0	260
COMPASS MINERALS INTL INC	COM	20451N101	29	368	SH		DFND	3	368	0	0
COMPASS MINERALS INTL INC	COM	20451N101	246	3,074	SH		DFND	5	3,074	0	0
COMPASS MINERALS INTL INC	COM	20451N101	52	650	SH		DFND	15	650	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,727	87,966	SH		DFND	3	32,765	0	55,201
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	37,346	1,902,508	SH		DFND	4	810	1,096,726	804,972
COMPX INTERNATIONAL INC	CL A	20563P101	449	31,878	SH		DFND	4	0	0	31,878
COMSCORE INC	COM	20564W105	2,578	90,113	SH		DFND	4	0	35,430	54,683
COMSCORE INC	COM	20564W105	54	1,887	SH		SOLE		1,887	0	0
COMTECH TELECOMMUNICATIONS C	NOTE 3.000% 5/0	205826AF7	2	2,000	PRN		DFND	3	2,000	0	0
COMVERSE INC	COM	20585P105	4	100	SH		DFND	3	100	0	0
COMVERSE INC	COM	20585P105	1	19	SH		DFND	15	19	0	0
CONCHO RES INC	COM	20605P101	17,323	160,400	SH		DFND	1	153,200	0	7,200
CONCHO RES INC	COM	20605P101	21,461	198,715	SH		DFND	3	87,016	0	111,699
CONCHO RES INC	COM	20605P101	26,088	241,552	SH		DFND	4	0	151,482	90,070
CONCHO RES INC	COM	20605P101	24,982	231,316	SH		DFND	5	231,316	0	0
CONCHO RES INC	COM	20605P101	729	6,752	SH		DFND	8	6,752	0	0
CONCHO RES INC	COM	20605P101	6	60	SH		DFND	9	60	0	0
CONCHO RES INC	COM	20605P101	72	665	SH		DFND	10	665	0	0
CONCHO RES INC	COM	20605P101	1,576	14,595	SH		DFND	12	0	0	14,595
CONCHO RES INC	COM	20605P101	23	209	SH		DFND	15	209	0	0
CONCHO RES INC	COM	20605P101	101	931	SH		DFND	16	931	0	0
CONNECTONE BANCORP INC	COM	20786U101	193	4,861	SH		DFND	3	4,409	0	452
CONOCOPHILLIPS	COM	20825C104	41,873	592,683	SH		DFND	1	592,683	0	0
CONOCOPHILLIPS	COM	20825C104	17,465	247,208	SH		DFND	2	247,208	0	0
CONOCOPHILLIPS	COM	20825C104	58,249	824,468	SH		DFND	3	671,161	0	153,307
CONOCOPHILLIPS	COM	20825C104	39,973	565,789	SH		DFND	5	565,789	0	0
CONOCOPHILLIPS	COM	20825C104	1,478	20,924	SH		DFND	7	0	20,924	0
CONOCOPHILLIPS	COM	20825C104	748	10,591	SH		DFND	8	9,521	1,070	0
CONOCOPHILLIPS	COM	20825C104	128	1,805	SH		DFND	9	1,805	0	0
CONOCOPHILLIPS	COM	20825C104	71	1,000	SH		DFND	10	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,123	15,900	SH		DFND	12	0	0	15,900
CONOCOPHILLIPS	COM	20825C104	329	4,650	SH		DFND	13	4,650	0	0
CONOCOPHILLIPS	COM	20825C104	218	3,081	SH		DFND	14	3,081	0	0
CONOCOPHILLIPS	COM	20825C104	622	8,808	SH		DFND	15	8,808	0	0
CONOCOPHILLIPS	COM	20825C104	678	9,590	SH		DFND	16	9,590	0	0
CONOCOPHILLIPS	COM	20825C104	5,750	81,381	SH		DFND	5;1	81,381	0	0
CONOCOPHILLIPS	COM	20825C104	609	8,623	SH		DFND		8,623	0	0
CONOCOPHILLIPS	COM	20825C104	879	12,436	SH		SOLE		12,436	0	0
CONSOL ENERGY INC	COM	20854P109	7,053	185,400	SH		DFND	1	185,400	0	0
CONSOL ENERGY INC	COM	20854P109	2,096	55,113	SH		DFND	2	55,113	0	0
CONSOL ENERGY INC	COM	20854P109	1,565	41,134	SH		DFND	3	38,807	0	2,327
CONSOL ENERGY INC	COM	20854P109	441	11,600	SH	Call	DFND	3	11,600	0	0
CONSOL ENERGY INC	COM	20854P109	1,149	30,200	SH	Put	DFND	3	30,200	0	0
CONSOL ENERGY INC	COM	20854P109	61	1,591	SH		DFND	5	1,591	0	0
CONSOL ENERGY INC	COM	20854P109	18	470	SH		DFND	15	470	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,723	38,687	SH		DFND	2	38,687	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,312	118,107	SH		DFND	3	115,847	0	2,260
CONSTELLATION BRANDS INC	CL A	21036P108	5,025	71,400	SH	Put	DFND	3	71,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	202	2,864	SH		DFND	5	2,864	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	92	1,314	SH		DFND	15	1,314	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	61	1,300	SH		DFND	5	1,300	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	2	35	SH		DFND	15	35	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	2	1,000	PRN		DFND	3	1,000	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	11,790	6,000,000	PRN		DFND	3	6,000,000	0	0
CORESITE RLTY CORP	COM	21870Q105	60	1,864	SH		DFND	3	1,064	0	800
CORESITE RLTY CORP	COM	21870Q105	6	200	SH		DFND	5	200	0	0
CORESITE RLTY CORP	COM	21870Q105	5	160	SH		DFND	8	160	0	0
CORESITE RLTY CORP	COM	21870Q105	5	163	SH		DFND	15	163	0	0
CORESITE RLTY CORP	COM	21870Q105	80	2,481	SH		SOLE		2,481	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	1,854	260,447	SH		DFND	3	105,201	0	155,246
CORELOGIC INC	COM	21871D103	40	1,120	SH		DFND	3	1,120	0	0
CORELOGIC INC	COM	21871D103	6	176	SH		DFND	15	176	0	0
CORELOGIC INC	COM	21871D103	35	975	SH		DFND	16	975	0	0
CORMEDIX INC	*W EXP 03/24/201	21900C118	0	100	SH		DFND	3	100	0	0
CORNERSTONE THERAPEUTICS INC	COM	21924P103	182	19,126	SH		DFND	3	19,126	0	0
CORNERSTONE THERAPEUTICS INC	COM	21924P103	0	30	SH		DFND	5	30	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	39	SH		SOLE		39	0	0
CORPBANCA	SPONSORED ADR	21987A209	79	3,723	SH		DFND	2	3,723	0	0
CORPBANCA	SPONSORED ADR	21987A209	0	23	SH		DFND	3	23	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	66	849	SH		DFND	3	849	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	444	5,734	SH		DFND	5	5,734	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	947	39,973	SH		DFND	3	13,178	0	26,795
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	54	2,261	SH		DFND	5	2,261	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	17	700	SH		DFND	8	700	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	269	8,403	SH		DFND	2	8,403	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,859	57,972	SH		DFND	3	55,742	0	2,230
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,057	32,956	SH		DFND	5	32,956	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	7	212	SH		DFND	8	212	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	37	1,157	SH		DFND	15	1,157	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,558	80,307	SH		DFND	1	80,307	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38,727	325,385	SH		DFND	2	325,385	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,284	195,628	SH		DFND	3	161,692	0	33,936
COSTCO WHSL CORP NEW	COM	22160K105	27,861	234,083	SH		DFND	5	234,083	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,404	37,002	SH		DFND	7	0	37,002	0
COSTCO WHSL CORP NEW	COM	22160K105	933	7,842	SH		DFND	8	7,068	774	0
COSTCO WHSL CORP NEW	COM	22160K105	58	488	SH		DFND	9	488	0	0
COSTCO WHSL CORP NEW	COM	22160K105	95	800	SH		DFND	10	800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	728	6,113	SH		DFND	15	6,113	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,213	60,600	SH		DFND	16	60,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,003	33,632	SH		DFND	5;1	33,632	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48	400	SH		DFND		400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	342	2,873	SH		SOLE		2,873	0	0
COSTAR GROUP INC	COM	22160N109	470	2,549	SH		DFND	3	2,357	0	192
COSTAR GROUP INC	COM	22160N109	286	1,547	SH		DFND	5	1,547	0	0
COSTAR GROUP INC	COM	22160N109	21	115	SH		DFND	15	115	0	0
COTT CORP QUE	COM	22163N106	9,396	1,165,742	SH		DFND	1	1,165,742	0	0
COTT CORP QUE	COM	22163N106	44	5,519	SH		DFND	2	5,519	0	0
COTT CORP QUE	COM	22163N106	24	3,000	SH		DFND	3	3,000	0	0
COTT CORP QUE	COM	22163N106	55	6,798	SH		DFND	5	6,798	0	0
COTT CORP QUE	COM	22163N106	121	15,000	SH		DFND	8	15,000	0	0
COUNTERPATH CORP	COM NEW	22228P203	16	14,800	SH		DFND	5	14,800	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	2	2,000	PRN		DFND	3	2,000	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	8,583	7,321,000	PRN		DFND	6	7,321,000	0	0
COVISINT CORP	COM	22357R103	4	300	SH		DFND	3	0	0	300
CRACKER BARREL OLD CTRY STOR	COM	22410J106	214	1,944	SH		DFND	3	1,224	0	720
CRACKER BARREL OLD CTRY STOR	COM	22410J106	44	402	SH		DFND	5	402	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	66	600	SH		DFND	15	600	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	299	9,508	SH		DFND	3	8,658	0	850
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	15	472	SH		DFND	15	472	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	131	42,808	SH		DFND	3	39,508	0	3,300
CROSS TIMBERS RTY TR	TR UNIT	22757R109	51	1,750	SH		DFND	13	1,750	0	0
CROSSROADS SYS INC	COM NEW	22765D209	0	7	SH		DFND	2	7	0	0
CROSSTEX ENERGY L P	COM	22765U102	149	5,415	SH		DFND	3	5,315	0	100
CROSSTEX ENERGY L P	COM	22765U102	83	3,000	SH		DFND	15	3,000	0	0
CROSSTEX ENERGY INC	COM	22765Y104	942	26,065	SH		DFND	3	25,538	0	527
CROSSTEX ENERGY INC	COM	22765Y104	1	23	SH		DFND	15	23	0	0
CRYSTAL ROCK HLDGS INC	COM	22940F103	0	400	SH		DFND	3	0	0	400
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	375	7,550	SH		DFND	2	7,550	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	12,459	251,097	SH		DFND	3	250,616	0	481
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	10	200	SH	Call	DFND	3	200	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	20	400	SH	Put	DFND	3	400	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	24	481	SH		SOLE		481	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	46	300	SH		DFND	3	300	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	0	3	SH		DFND	3	3	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,602	17,915	SH		DFND	3	17,653	0	262
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	859	7,818	SH		DFND	3	3,733	0	4,085
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	809	8,646	SH		DFND	3	4,441	0	4,205
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	47	500	SH		DFND	8	500	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	19	206	SH		DFND	13	206	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	3,402	25,013	SH		DFND	3	25,013	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	1,087	64,057	SH		DFND	3	59,208	0	4,849
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	151	8,892	SH		DFND	15	8,892	0	0
CVENT INC	COM	23247G109	15	400	SH		DFND	5	400	0	0
CYAN INC	COM	23247W104	4	750	SH		DFND	3	0	0	750
CYBERONICS INC	COM	23251P102	207	3,163	SH		DFND	2	3,163	0	0
CYBERONICS INC	COM	23251P102	30	466	SH		DFND	3	366	0	100
CYBERONICS INC	COM	23251P102	3	48	SH		SOLE		48	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	250	97,414	SH		DFND	3	31,900	0	65,514
CYTORI THERAPEUTICS INC	COM	23283K105	3	1,215	SH		DFND		1,215	0	0
CYRUSONE INC	COM	23283R100	45	2,000	SH		DFND	3	2,000	0	0
CYRUSONE INC	COM	23283R100	1	26	SH		DFND	15	26	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,738	74,236	SH		DFND	3	72,176	0	2,060
DDR CORP	COM	23317H102	979	63,686	SH		DFND	2	63,686	0	0
DDR CORP	COM	23317H102	84	5,437	SH		DFND	3	3,820	0	1,617
DFC GLOBAL CORP	COM	23324T107	2,199	192,043	SH		DFND	3	192,043	0	0
DFC GLOBAL CORP	COM	23324T107	115	10,000	SH	Put	DFND	3	10,000	0	0
DFC GLOBAL CORP	COM	23324T107	5	450	SH		DFND	4	450	0	0
DFC GLOBAL CORP	COM	23324T107	2	209	SH		DFND	15	209	0	0
DNP SELECT INCOME FD	COM	23325P104	80	8,481	SH		DFND	2	8,481	0	0
DNP SELECT INCOME FD	COM	23325P104	3,299	350,219	SH		DFND	3	210,742	0	139,477
DNP SELECT INCOME FD	COM	23325P104	8	900	SH		DFND	5	900	0	0
D R HORTON INC	COM	23331A109	162	7,270	SH		DFND	2	7,270	0	0
D R HORTON INC	COM	23331A109	4,315	193,329	SH		DFND	3	182,879	0	10,450
D R HORTON INC	COM	23331A109	12,651	566,800	SH	Call	DFND	3	566,800	0	0
D R HORTON INC	COM	23331A109	8,772	393,000	SH	Put	DFND	3	393,000	0	0
D R HORTON INC	COM	23331A109	1,852	82,959	SH		DFND	5	82,959	0	0
D R HORTON INC	COM	23331A109	18	800	SH		DFND	8	800	0	0
D R HORTON INC	COM	23331A109	26	1,157	SH		DFND	15	1,157	0	0
D R HORTON INC	COM	23331A109	7	306	SH		SOLE		306	0	0
D R HORTON INC	NOTE 2.000	23331ABB4	22,606	13,100,000	PRN		DFND	3	13,100,000	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	2,250	160,450	SH		DFND	3	148,180	0	12,270
DSW INC	CL A	23334L102	393	9,192	SH		DFND	2	9,192	0	0
DSW INC	CL A	23334L102	228	5,334	SH		DFND	3	5,098	0	236
DSW INC	CL A	23334L102	1,098	25,700	SH		DFND	4	0	0	25,700
DSW INC	CL A	23334L102	13	300	SH		DFND	5	300	0	0
DSW INC	CL A	23334L102	3	76	SH		DFND	15	76	0	0
DTS INC	COM	23335C101	7,511	314,128	SH		DFND	4	0	241,828	72,300
DWS MULTI MKT INCOME TR	SHS	23338L108	226	24,027	SH		DFND	3	6,984	0	17,043
DWS MUN INCOME TR	COM	23338M106	241	20,119	SH		DFND	3	17,300	0	2,819
DWS STRATEGIC INCOME TR	SHS	23338N104	144	11,119	SH		DFND	3	10,691	0	428
DWS STRATEGIC MUN INCOME TR	COM	23338T101	6	467	SH		DFND	3	467	0	0
DWS GLOBAL HIGH INCOME FD	COM	23338W104	40	4,982	SH		DFND	3	4,237	0	745
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	120	8,314	SH		DFND	3	3,234	0	5,080
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,782	28,119	SH		DFND	2	28,119	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,518	55,521	SH		DFND	3	28,301	0	27,220
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,348	52,827	SH		DFND	5	52,827	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,466	54,700	SH		DFND	7	0	54,700	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	93	1,474	SH		DFND	8	175	1,299	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	51	800	SH		DFND	14	800	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	49	780	SH		DFND	16	780	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	147	2,312	SH		SOLE		2,312	0	0
DEJOUR ENERGY INC	COM	24486R103	0	1	SH		DFND	5	1	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	135	11,520	SH		DFND	3	560	0	10,960
DELAWARE INV MN MUN INC FD I	COM	24610V103	523	42,475	SH		DFND	3	40,975	0	1,500
DELCATH SYS INC	COM	24661P104	10	40,090	SH		DFND	5	40,090	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	11	339	SH		DFND	2	339	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5	150	SH		DFND	3	150	0	0
DENALI FD INC	COM	24823A102	152	7,930	SH		DFND	3	4,895	0	3,035
DENDREON CORP	COM	24823Q107	139	46,641	SH		DFND	3	38,485	0	8,156
DENDREON CORP	COM	24823Q107	2	760	SH		DFND	5	760	0	0
DENDREON CORP	COM	24823Q107	11	3,554	SH		SOLE		3,554	0	0
DENDREON CORP	NOTE 2.875% 1/	24823QAC1	3	4,000	PRN		DFND	3	4,000	0	0
DESTINATION MATERNITY CORP	COM	25065D100	166	5,556	SH		DFND	2	5,556	0	0
DESTINATION MATERNITY CORP	COM	25065D100	14,278	477,839	SH		DFND	4	170	296,869	180,800
DESTINATION XL GROUP INC	COM	25065K104	33,381	5,104,103	SH		DFND	4	0	3,252,581	1,851,522
DEVON ENERGY CORP NEW	COM	25179M103	4,972	80,354	SH		DFND	2	80,354	0	0
DEVON ENERGY CORP NEW	COM	25179M103	119,137	1,925,605	SH		DFND	3	1,868,254	0	57,351
DEVON ENERGY CORP NEW	COM	25179M103	1,578	25,500	SH	Call	DFND	3	25,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,648	42,800	SH	Put	DFND	3	42,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,925	47,279	SH		DFND	5	47,279	0	0
DEVON ENERGY CORP NEW	COM	25179M103	92	1,495	SH		DFND	7	0	1,495	0
DEVON ENERGY CORP NEW	COM	25179M103	1	20	SH		DFND	8	20	0	0
DEVON ENERGY CORP NEW	COM	25179M103	102	1,646	SH		DFND	15	1,646	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21	338	SH		DFND		338	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21	336	SH		SOLE		336	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,997	98,152	SH		DFND	3	83,544	0	14,608
DIAGEO P L C	SPON ADR NEW	25243Q205	63,141	476,825	SH		DFND	5	476,825	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	95	721	SH		DFND	7	0	721	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,400	18,126	SH		DFND	8	18,126	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	22	169	SH		DFND	9	169	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	53	400	SH		DFND	10	400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	66	498	SH		DFND	12	0	0	498
DIAGEO P L C	SPON ADR NEW	25243Q205	338	2,550	SH		DFND	14	2,550	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,173	8,858	SH		DFND	15	8,858	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	58	437	SH		DFND	16	437	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,478	18,714	SH		DFND	5;1	18,714	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	950	7,175	SH		DFND		7,175	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	219	1,654	SH		SOLE		1,654	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	61	513	SH		DFND	3	513	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,703	29,913	SH		DFND	2	29,913	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	64,551	1,134,065	SH		DFND	3	960,841	0	173,224
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6,232	109,487	SH		DFND	5	109,487	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	45	796	SH		DFND	8	796	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	22	395	SH		DFND	9	395	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	85	1,500	SH		DFND	10	1,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	389	6,841	SH		DFND	15	6,841	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	136	2,381	SH		DFND	16	2,381	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	11	185	SH		SOLE		185	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	30,899	584,300	SH		DFND	1	584,300	0	0
DIGITAL ALLY INC	COM NEW	25382P208	3	296	SH		DFND	3	296	0	0
DIGITAL RIV INC	COM	25388B104	130	7,020	SH		DFND	2	7,020	0	0
DIGITAL RIV INC	COM	25388B104	159	8,583	SH		DFND	3	1,533	0	7,050
DIGITAL RIV INC	COM	25388B104	12	650	SH		DFND	4	0	650	0
DIGITAL RIV INC	COM	25388B104	2	95	SH		DFND	15	95	0	0
DIGITALGLOBE INC	COM NEW	25389M877	5	114	SH		DFND	3	114	0	0
DIGITALGLOBE INC	COM NEW	25389M877	7	175	SH		SOLE		175	0	0
DIGITAL GENERATION INC	COM	25400B108	1	82	SH		DFND	4	0	0	82
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	1,635	37,490	SH		DFND	2	37,490	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	123	4,757	SH		DFND	2	4,757	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	151	4,316	SH		DFND	2	4,316	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	746	9,339	SH		DFND	2	9,339	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	53	1,750	SH		DFND	16	1,750	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	363	4,691	SH		DFND	2	4,691	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	386	4,980	SH		DFND	13	4,980	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	4,292	67,271	SH		DFND	2	67,271	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	26	400	SH		DFND	16	400	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	153	1,700	SH	Call	DFND	3	1,700	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	144	1,600	SH		DFND	16	1,600	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	3	82	SH		DFND	2	82	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	498	14,994	SH		DFND	2	14,994	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	33	1,000	SH		DFND	16	1,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	5	200	SH		DFND	16	200	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	278	9,221	SH		DFND		9,221	0	0
DIREXION SHS ETF TR	DLY MC BEAR3XNEW	25459Y421	225	12,299	SH		DFND	2	12,299	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	2	100	SH		DFND	16	100	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	84	2,120	SH		DFND	3	2,120	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	38,245	960,200	SH	Call	DFND	3	960,200	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	27,750	696,700	SH	Put	DFND	3	696,700	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	1,441	84,898	SH		DFND	2	84,898	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	46	2,692	SH		DFND	3	2,692	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	5,091	300,000	SH	Call	DFND	3	300,000	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	1,412	19,408	SH		DFND	2	19,408	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	282	3,872	SH		DFND	16	3,872	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	94	3,291	SH		DFND	13	3,291	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	131	1,446	SH		DFND	13	1,446	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	34	375	SH		DFND	16	375	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	11,757	130,030	SH		DFND	2	130,030	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,880	31,850	SH		DFND	3	30,342	0	1,508
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2	17	SH		DFND	5	17	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	15	169	SH		DFND	8	169	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3	38	SH		DFND	15	38	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	445	4,920	SH		DFND	16	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	28	305	SH		SOLE		305	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	117	1,395	SH		DFND	2	1,395	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,067	12,728	SH		DFND	3	12,238	0	490
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2	27	SH		DFND	15	27	0	0
DISH NETWORK CORP	CL A	25470M109	127	2,200	SH		DFND	1	2,200	0	0
DISH NETWORK CORP	CL A	25470M109	6,544	112,991	SH		DFND	2	112,991	0	0
DISH NETWORK CORP	CL A	25470M109	19,875	343,148	SH		DFND	3	342,361	0	787
DISH NETWORK CORP	CL A	25470M109	232	4,000	SH	Call	DFND	3	4,000	0	0
DISH NETWORK CORP	CL A	25470M109	3,388	58,500	SH	Put	DFND	3	58,500	0	0
DISH NETWORK CORP	CL A	25470M109	0	4	SH		DFND	5	4	0	0
DISH NETWORK CORP	CL A	25470M109	11	189	SH		DFND	15	189	0	0
DIRECTV	COM	25490A309	11,602	168,004	SH		DFND	1	168,004	0	0
DIRECTV	COM	25490A309	27,760	401,973	SH		DFND	2	401,973	0	0
DIRECTV	COM	25490A309	3,843	55,652	SH		DFND	3	51,245	0	4,407
DIRECTV	COM	25490A309	4,461	64,598	SH		DFND	5	64,598	0	0
DIRECTV	COM	25490A309	29	420	SH		DFND	10	420	0	0
DIRECTV	COM	25490A309	53	765	SH		DFND	15	765	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	111	7,362	SH		DFND	3	6,632	0	730
DOCUMENT SEC SYS INC	COM	25614T101	10	5,000	SH		DFND	5	5,000	0	0
DOLAN CO	COM	25659P402	21	30,800	SH		DFND	4	0	0	30,800
DOLBY LABORATORIES INC	COM	25659T107	502	13,022	SH		DFND	3	12,859	0	163
DOLBY LABORATORIES INC	COM	25659T107	4	100	SH		DFND	5	100	0	0
DOLBY LABORATORIES INC	COM	25659T107	24	623	SH		DFND	15	623	0	0
DOLBY LABORATORIES INC	COM	25659T107	8	208	SH		DFND	16	208	0	0
DOLLAR FINL CORP	NOTE 3.0	256664AC7	3,853	4,000,000	PRN		DFND	3	4,000,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,572	24,297	SH		DFND	1	24,297	0	0
DOMINION RES INC VA NEW	COM	25746U109	6,683	103,306	SH		DFND	2	103,306	0	0
DOMINION RES INC VA NEW	COM	25746U109	90,219	1,394,636	SH		DFND	3	1,189,484	0	205,152
DOMINION RES INC VA NEW	COM	25746U109	8,527	131,817	SH		DFND	5	131,817	0	0
DOMINION RES INC VA NEW	COM	25746U109	19	297	SH		DFND	7	0	297	0
DOMINION RES INC VA NEW	COM	25746U109	35	534	SH		DFND	8	381	153	0
DOMINION RES INC VA NEW	COM	25746U109	35	545	SH		DFND	9	545	0	0
DOMINION RES INC VA NEW	COM	25746U109	749	11,573	SH		DFND	15	11,573	0	0
DOMINION RES INC VA NEW	COM	25746U109	212	3,281	SH		DFND	16	3,281	0	0
DOMINION RES INC VA NEW	COM	25746U109	55	848	SH		SOLE		848	0	0
DOMINOS PIZZA INC	COM	25754A201	1,048	15,051	SH		DFND	3	9,424	0	5,627
DOMINOS PIZZA INC	COM	25754A201	458	6,572	SH		DFND	5	6,572	0	0
DOMINOS PIZZA INC	COM	25754A201	9	125	SH		DFND	15	125	0	0
DOMINOS PIZZA INC	COM	25754A201	2	34	SH		SOLE		34	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	53	2,050	SH		DFND	3	1,175	0	875
DOT HILL SYS CORP	COM	25848T109	0	52	SH		DFND	2	52	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	57	3,400	SH		DFND	3	3,400	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	229	13,600	SH		DFND	4	0	0	13,600
DOUGLAS DYNAMICS INC	COM	25960R105	30	1,800	SH		DFND	5	1,800	0	0
DRAGONWAVE INC	COM	26144M103	2,458	1,781,515	SH		DFND	5	1,781,515	0	0
DRAGONWAVE INC	COM	26144M103	22	16,120	SH		DFND	8	16,120	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	45	12,254	SH		DFND	3	12,194	0	60
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	106	2,980	SH		DFND	2	2,980	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	125	3,524	SH		DFND	3	2,924	0	600
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	30	841	SH		DFND	8	841	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	82	2,316	SH		SOLE		2,316	0	0
DREW INDS INC	COM NEW	26168L205	21,946	428,634	SH		DFND	4	0	300,274	128,360
DREW INDS INC	COM NEW	26168L205	104	2,025	SH		DFND	5	2,025	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	31	7,549	SH		DFND	3	7,549	0	0
DREYFUS MUN INCOME INC	COM	26201R102	100	11,800	SH		DFND	3	6,700	0	5,100
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	128	17,209	SH		DFND	3	13,809	0	3,400
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	51	5,118	SH		DFND	3	3,618	0	1,500
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,184	114,469	SH		DFND	3	84,601	0	29,868
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	6	SH		DFND	1	6	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,342	164,353	SH		DFND	2	164,353	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,162	552,991	SH		DFND	3	445,901	0	107,090
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,670	169,100	SH	Call	DFND	3	169,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,451	50,000	SH	Put	DFND	3	50,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,679	183,724	SH		DFND	5	183,724	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	134	1,941	SH		DFND	7	0	1,941	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	735	10,652	SH		DFND	8	10,406	246	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	92	1,333	SH		DFND	12	0	0	1,333
DUKE ENERGY CORP NEW	COM NEW	26441C204	718	10,400	SH		DFND	15	10,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30	435	SH		DFND		435	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,911	42,182	SH		SOLE		42,182	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	128	5,178	SH		DFND	3	3,774	0	1,404
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	440	17,816	SH		DFND	5	17,816	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	103	4,162	SH		DFND	8	4,162	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	6	238	SH		DFND	15	238	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	83	3,364	SH		DFND	16	3,364	0	0
DURATA THERAPEUTICS INC	COM	26658A107	725	56,700	SH		DFND	3	45,200	0	11,500
DYNEX CAP INC	COM NEW	26817Q506	8	1,000	SH		DFND	3	600	0	400
DYNEX CAP INC	COM NEW	26817Q506	476	59,540	SH		DFND	4	0	0	59,540
DYNEGY INC NEW DEL	COM	26817R108	0	9	SH		DFND	3	9	0	0
DYNEGY INC NEW DEL	COM	26817R108	51	2,350	SH		DFND	15	2,350	0	0
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	0	169	SH		DFND	3	162	0	7
ECA MARCELLUS TR I	COM UNIT	26827L109	138	17,989	SH		DFND	3	4,139	0	13,850
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	19	2,000	SH		DFND	3	2,000	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	0	8	SH		DFND	2	8	0	0
ENI S P A	SPONSORED ADR	26874R108	392	8,079	SH		DFND	2	8,079	0	0
ENI S P A	SPONSORED ADR	26874R108	6,464	133,303	SH		DFND	3	108,788	0	24,515
ENI S P A	SPONSORED ADR	26874R108	4,302	88,723	SH		DFND	5	88,723	0	0
ENI S P A	SPONSORED ADR	26874R108	327	6,735	SH		DFND	8	6,735	0	0
ENI S P A	SPONSORED ADR	26874R108	7	150	SH		DFND	9	150	0	0
ENI S P A	SPONSORED ADR	26874R108	499	10,300	SH		DFND	13	10,300	0	0
ENI S P A	SPONSORED ADR	26874R108	428	8,828	SH		DFND	15	8,828	0	0
ENI S P A	SPONSORED ADR	26874R108	2	40	SH		DFND	5;1	40	0	0
EOG RES INC	COM	26875P101	77,685	462,850	SH		DFND	1	451,250	0	11,600
EOG RES INC	COM	26875P101	9,841	58,633	SH		DFND	2	58,633	0	0
EOG RES INC	COM	26875P101	9,243	55,070	SH		DFND	3	52,936	0	2,134
EOG RES INC	COM	26875P101	19,637	117,000	SH	Call	DFND	3	117,000	0	0
EOG RES INC	COM	26875P101	13,410	79,900	SH	Put	DFND	3	79,900	0	0
EOG RES INC	COM	26875P101	307	1,829	SH		DFND	4	0	1,829	0
EOG RES INC	COM	26875P101	8,296	49,429	SH		DFND	5	49,429	0	0
EOG RES INC	COM	26875P101	837	4,985	SH		DFND	7	0	4,985	0
EOG RES INC	COM	26875P101	138	821	SH		DFND	8	471	350	0
EOG RES INC	COM	26875P101	13	80	SH		DFND	10	80	0	0
EOG RES INC	COM	26875P101	2,417	14,400	SH		DFND	12	0	0	14,400
EOG RES INC	COM	26875P101	1,518	9,045	SH		DFND	15	9,045	0	0
EOG RES INC	COM	26875P101	105	623	SH		SOLE		623	0	0
EPIQ SYS INC	COM	26882D109	54	3,331	SH		DFND	3	3,331	0	0
EPL OIL & GAS INC	COM	26883D108	244	8,549	SH		DFND	3	8,549	0	0
EPL OIL & GAS INC	COM	26883D108	0	10	SH		DFND	5	10	0	0
ESB FINL CORP	COM	26884F102	170	12,000	SH		DFND	3	12,000	0	0
EQT CORP	COM	26884L109	54,541	607,500	SH		DFND	1	595,900	0	11,600
EQT CORP	COM	26884L109	2,118	23,589	SH		DFND	2	23,589	0	0
EQT CORP	COM	26884L109	542	6,038	SH		DFND	3	3,613	0	2,425
EQT CORP	COM	26884L109	154	1,710	SH		DFND	4	0	1,710	0
EQT CORP	COM	26884L109	591	6,585	SH		DFND	5	6,585	0	0
EQT CORP	COM	26884L109	1,245	13,870	SH		DFND	7	0	13,870	0
EQT CORP	COM	26884L109	95	1,063	SH		DFND	8	0	1,063	0
EQT CORP	COM	26884L109	1,751	19,500	SH		DFND	12	0	0	19,500
EQT CORP	COM	26884L109	3	28	SH		DFND	15	28	0	0
EPR PPTYS	COM SH BEN INT	26884U109	23	460	SH		DFND	1	460	0	0
EPR PPTYS	COM SH BEN INT	26884U109	173	3,520	SH		DFND	2	3,520	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,291	66,938	SH		DFND	3	63,066	0	3,872
EPR PPTYS	COM SH BEN INT	26884U109	405	8,239	SH		DFND	5	8,239	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1	19	SH		DFND	8	19	0	0
EPR PPTYS	COM SH BEN INT	26884U109	39	800	SH		DFND	15	800	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	677	33,124	PRN		DFND	3	31,124	0	2,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3,163	53,796	SH		DFND	3	52,496	0	1,300
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	94	1,600	SH		DFND	15	1,600	0	0
ERA GROUP INC	COM	26885G109	1	17	SH		DFND	15	17	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	18	465	SH		DFND	3	465	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	149	3,946	SH		SOLE		3,946	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	564	4,211	SH		DFND	3	4,044	0	167
ETFS PLATINUM TR	SH BEN INT	26922V101	1,325	9,897	SH		DFND	5	9,897	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	69	518	SH		DFND	8	518	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	803	6,000	SH		DFND	16	6,000	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	40	600	SH		DFND	3	600	0	0
ETFS SILVER TR	SILVER SHS	26922X107	949	49,423	SH		DFND	3	38,258	0	11,165
ETFS SILVER TR	SILVER SHS	26922X107	490	25,504	SH		DFND	5	25,504	0	0
ETFS GOLD TR	SHS	26922Y105	3,214	27,158	SH		DFND	3	26,576	0	582
ETFS GOLD TR	SHS	26922Y105	47	400	SH		DFND	5	400	0	0
ETFS GOLD TR	SHS	26922Y105	457	3,859	SH		SOLE		3,859	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	759	10,908	SH		DFND	3	10,466	0	442
ETFS PALLADIUM TR	SH BEN INT	26923A106	88	1,271	SH		DFND	15	1,271	0	0
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	55	465	SH		DFND	3	465	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	4,353	128,300	SH		DFND	3	111,650	0	16,650
EV ENERGY PARTNERS LP	COM UNITS	26926V107	15	450	SH		DFND	15	450	0	0
EAGLE MATERIALS INC	COM	26969P108	795	10,273	SH		DFND	2	10,273	0	0
EAGLE MATERIALS INC	COM	26969P108	46	590	SH		DFND	3	590	0	0
EAGLE MATERIALS INC	COM	26969P108	346	4,469	SH		DFND	5	4,469	0	0
EAGLE MATERIALS INC	COM	26969P108	3	45	SH		DFND	8	45	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	5,576	937,148	SH		DFND	3	862,029	0	75,119
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	6	1,000	SH		DFND	5	1,000	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	32	5,400	SH		DFND	8	5,400	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	18	3,000	SH		DFND	15	3,000	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	195	10,564	SH		DFND	3	10,564	0	0
EAST WEST BANCORP INC	COM	27579R104	473	13,524	SH		DFND	2	13,524	0	0
EAST WEST BANCORP INC	COM	27579R104	329	9,402	SH		DFND	3	6,992	0	2,410
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	55	5,000	SH		DFND	3	5,000	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	85	7,525	SH		DFND	3	0	0	7,525
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	189	27,307	SH		DFND	3	7,307	0	20,000
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	93	8,400	SH		DFND	3	3,000	0	5,400
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	96	9,165	SH		DFND	3	5,832	0	3,333
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	390	31,345	SH		DFND	3	31,345	0	0
EATON VANCE MUN BD FD II	COM	27827K109	11	1,000	SH		DFND	3	0	0	1,000
EATON VANCE MUN BD FD	COM	27827X101	776	68,678	SH		DFND	3	61,007	0	7,671
EATON VANCE NEW YORK MUN BD	COM	27827Y109	410	36,228	SH		DFND	3	21,428	0	14,800
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,784	174,520	SH		DFND	3	167,520	0	7,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	476	25,013	SH		DFND	3	20,052	0	4,961
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,024	66,907	SH		DFND	3	41,229	0	25,678
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	341	31,271	SH		DFND	3	28,803	0	2,468
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	189	12,535	SH		DFND	3	3,028	0	9,507
EATON VANCE N J MUN BD FD	COM	27828R103	46	3,962	SH		DFND	3	500	0	3,462
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,212	71,563	SH		DFND	3	59,464	0	12,099
EATON VANCE N Y MUN BD FD II	COM	27828T109	267	24,200	SH		DFND	3	23,500	0	700
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,257	51,311	SH		DFND	3	47,142	0	4,169
EATON VANCE TX ADV GLB DIV O	COM	27828U106	257	10,500	SH		DFND	5	10,500	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	660	43,226	SH		DFND	3	6,956	0	36,270
EATON VANCE PA MUN BD FD	COM	27828W102	57	5,000	SH		DFND	3	5,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	155	10,396	SH		DFND	3	10,096	0	300
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,151	82,129	SH		DFND	3	75,129	0	7,000
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	633	52,297	SH		DFND	3	41,347	0	10,950
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6,153	615,256	SH		DFND	3	577,270	0	37,986
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	2,024	179,611	SH		DFND	3	167,885	0	11,726
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,140	170,086	SH		DFND	3	168,686	0	1,400
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	63	3,400	SH		DFND	5	3,400	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	264	18,625	SH		DFND	3	10,950	0	7,675
EATON VANCE MUN INCOME TERM	SHS	27829U105	39	2,700	SH		DFND	3	0	0	2,700
ECHO GLOBAL LOGISTICS INC	COM	27875T101	252	11,754	SH		DFND	3	10,173	0	1,581
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	135	SH		DFND	15	135	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	0	4	SH		DFND	2	4	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	19	6,000	SH		DFND	3	0	0	6,000
ECHO THERAPEUTICS INC	COM NEW	27876L206	0	20	SH		DFND	5	20	0	0
EDUCATION RLTY TR INC	COM	28140H104	4	431	SH		DFND	3	431	0	0
EGAIN CORP	COM NEW	28225C806	76	7,461	SH		DFND	5	7,461	0	0
EHEALTH INC	COM	28238P109	5	103	SH		DFND	3	0	0	103
EINSTEIN NOAH REST GROUP INC	COM	28257U104	94	6,500	SH		DFND	3	6,500	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	17	16,000	PRN		DFND	3	16,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	11,834	11,125,000	PRN		DFND	6	11,125,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	120	3,378	SH		DFND	2	3,378	0	0
ELIZABETH ARDEN INC	COM	28660G106	115	3,255	SH		DFND	3	2,952	0	303
ELIZABETH ARDEN INC	COM	28660G106	4,317	121,768	SH		DFND	14	121,768	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	325	11,500	SH		DFND	1	11,500	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	34	1,191	SH		DFND	2	1,191	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,144	35,556	SH		DFND	2	35,556	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	4,529	140,743	SH		DFND	3	110,468	0	30,275
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,182	98,886	SH		DFND	5	98,886	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,095	34,040	SH		DFND	7	0	34,040	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	49	1,529	SH		DFND	8	720	809	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	4	120	SH		DFND	9	120	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	7	218	SH		DFND	15	218	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	27	843	SH		SOLE		843	0	0
EMCOR GROUP INC	COM	29084Q100	158	3,732	SH		DFND	3	3,441	0	291
EMCOR GROUP INC	COM	29084Q100	34	805	SH		DFND	5	805	0	0
EMCOR GROUP INC	COM	29084Q100	1	30	SH		DFND	15	30	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,037	45,100	SH		DFND	1	45,100	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	377	16,384	SH		DFND	3	16,384	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	110	4,784	SH		DFND	5	4,784	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	88	SH		SOLE		88	0	0
EMERALD OIL INC	COM NEW	29101U209	267	34,879	SH		DFND	3	32,879	0	2,000
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	71	1,600	SH		DFND	3	600	0	1,000
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	68	1,529	SH		DFND	2	1,529	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2	37	SH		DFND	3	37	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	241	5,415	SH		DFND	5	5,415	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2	55	SH		DFND	8	55	0	0
ENBRIDGE INC	COM	29250N105	1,274,893	29,187,107	SH		DFND	1	29,187,107	0	0
ENBRIDGE INC	COM	29250N105	1,624	37,176	SH		DFND	3	29,187	0	7,989
ENBRIDGE INC	COM	29250N105	270,158	6,184,927	SH		DFND	5	6,184,927	0	0
ENBRIDGE INC	COM	29250N105	5,652	129,400	SH	Call	DFND	5	129,400	0	0
ENBRIDGE INC	COM	29250N105	10,265	235,000	SH	Put	DFND	5	235,000	0	0
ENBRIDGE INC	COM	29250N105	71,920	1,646,529	SH		DFND	7	0	1,646,529	0
ENBRIDGE INC	COM	29250N105	11,125	254,692	SH		DFND	8	153,597	101,095	0
ENBRIDGE INC	COM	29250N105	4,924	112,729	SH		DFND	9	112,729	0	0
ENBRIDGE INC	COM	29250N105	105	2,400	SH		DFND	12	0	0	2,400
ENBRIDGE INC	COM	29250N105	7	160	SH		DFND	15	160	0	0
ENBRIDGE INC	COM	29250N105	86	1,980	SH		DFND	16	1,980	0	0
ENBRIDGE INC	COM	29250N105	40,627	930,107	SH		DFND	5;1	930,107	0	0
ENBRIDGE INC	COM	29250N105	565	12,930	SH		DFND		12,930	0	0
ENBRIDGE INC	COM	29250N105	1,385,708	31,724,088	SH		SOLE		31,724,088	0	0
ENBRIDGE INC	COM	29250N105	1,747	40,000	SH	Call	SOLE		40,000	0	0
ENBRIDGE INC	COM	29250N105	1,747	40,000	SH	Put	SOLE		40,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,639	121,815	SH		DFND	3	109,751	0	12,064
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	309	10,338	SH		DFND	5	10,338	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7	250	SH		DFND	7	0	250	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	57	1,900	SH		DFND	8	1,900	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	25	830	SH		DFND	10	830	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	140	4,700	SH		DFND	15	4,700	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	27	900	SH		DFND	16	900	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	43	1,500	SH		DFND	2	1,500	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,041	71,178	SH		DFND	3	33,697	0	37,481
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	65	2,268	SH		DFND	15	2,268	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	19	682	SH		DFND	2	682	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	13	SH		DFND	15	13	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	0	100	SH		DFND	1	100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	316	86,977	SH		DFND	3	86,677	0	300
ENDEAVOUR SILVER CORP	COM	29258Y103	61	16,910	SH		DFND	5	16,910	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	7	2,000	SH	Call	DFND	5	2,000	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	8	125	SH		DFND	1	125	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	117	1,736	SH		DFND	3	1,736	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	293	4,337	SH		DFND	5	4,337	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	2	26	SH		DFND	15	26	0	0
ENERGEN CORP	COM	29265N108	363	5,127	SH		DFND	2	5,127	0	0
ENERGEN CORP	COM	29265N108	584	8,261	SH		DFND	3	7,811	0	450
ENERGEN CORP	COM	29265N108	342	4,840	SH		DFND	5	4,840	0	0
ENERGEN CORP	COM	29265N108	8	116	SH		DFND	15	116	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,272	11,751	SH		DFND	1	11,751	0	0
ENERGIZER HLDGS INC	COM	29266R108	535	4,947	SH		DFND	2	4,947	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,029	9,509	SH		DFND	3	7,528	0	1,981
ENERGIZER HLDGS INC	COM	29266R108	1,127	10,413	SH		DFND	4	0	3,834	6,579
ENERGIZER HLDGS INC	COM	29266R108	125	1,157	SH		DFND	5	1,157	0	0
ENERGIZER HLDGS INC	COM	29266R108	22	200	SH		DFND	14	200	0	0
ENERGIZER HLDGS INC	COM	29266R108	8	72	SH		DFND	15	72	0	0
ENDOLOGIX INC	COM	29266S106	333	19,110	SH		DFND	2	19,110	0	0
ENDOCYTE INC	COM	29269A102	859	80,426	SH		DFND	3	67,506	0	12,920
ENDURO RTY TR	TR UNIT	29269K100	1,197	99,004	SH		DFND	3	96,005	0	2,999
ENERGY RECOVERY INC	COM	29270J100	21	3,750	SH		DFND	3	0	0	3,750
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	55,890	976,246	SH		DFND	3	805,190	0	171,056
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,133	19,794	SH		DFND	5	19,794	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	561	9,805	SH		DFND	8	9,805	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	21	365	SH		DFND	10	365	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	699	12,203	SH		DFND	15	12,203	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	624	10,900	SH		DFND	16	10,900	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	132	2,300	SH		SOLE		2,300	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	10,735	131,332	SH		DFND	3	122,539	0	8,793
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	41	500	SH		DFND	5	500	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	155	1,900	SH		DFND	15	1,900	0	0
ENERSIS S A	SPONSORED ADR	29274F104	633	42,211	SH		DFND	2	42,211	0	0
ENERSIS S A	SPONSORED ADR	29274F104	22	1,446	SH		DFND	3	1,446	0	0
ENERSYS	COM	29275Y102	646	9,214	SH		DFND	2	9,214	0	0
ENERSYS	COM	29275Y102	1,443	20,584	SH		DFND	3	20,177	0	407
ENERSYS	COM	29275Y102	34,741	495,656	SH		DFND	4	190	342,395	153,071
ENERSYS	COM	29275Y102	932	13,291	SH		DFND	5	13,291	0	0
ENERSYS	COM	29275Y102	3	43	SH		DFND	8	43	0	0
ENGILITY HLDGS INC	COM	29285W104	5	157	SH		DFND	3	157	0	0
ENGILITY HLDGS INC	COM	29285W104	1	32	SH		DFND	5	32	0	0
ENGILITY HLDGS INC	COM	29285W104	1	26	SH		DFND	15	26	0	0
ENPHASE ENERGY INC	COM	29355A107	1	200	SH		DFND	3	200	0	0
ENPRO INDS INC	COM	29355X107	632	10,966	SH		DFND	2	10,966	0	0
ENPRO INDS INC	COM	29355X107	92	1,604	SH		DFND	3	1,453	0	151
ENPRO INDS INC	COM	29355X107	473	8,200	SH		DFND	4	0	0	8,200
ENSIGN GROUP INC	COM	29358P101	598	13,503	SH		DFND	2	13,503	0	0
ENSIGN GROUP INC	COM	29358P101	17	375	SH		DFND	3	375	0	0
ENTEGRIS INC	COM	29362U104	1,397	120,530	SH		DFND	3	118,865	0	1,665
ENTEGRIS INC	COM	29362U104	56	4,800	SH		DFND	15	4,800	0	0
ENTEGRIS INC	COM	29362U104	5	396	SH		SOLE		396	0	0
ENTERGY CORP NEW	COM	29364G103	1,563	24,699	SH		DFND	2	24,699	0	0
ENTERGY CORP NEW	COM	29364G103	4,105	64,886	SH		DFND	3	61,107	0	3,779
ENTERGY CORP NEW	COM	29364G103	767	12,128	SH		DFND	5	12,128	0	0
ENTERGY CORP NEW	COM	29364G103	33	515	SH		DFND	8	515	0	0
ENTERGY CORP NEW	COM	29364G103	12	190	SH		DFND	15	190	0	0
ENTERGY CORP NEW	COM	29364G103	1,241	19,617	SH		SOLE		19,617	0	0
ENTEROMEDICS INC	COM NEW	29365M208	2	1,000	SH		DFND	3	1,000	0	0
ENTREMED INC	COM NEW	29382F202	0	145	SH		DFND	3	127	0	18
ENTREE GOLD INC	COM	29383G100	886	3,163,845	SH		DFND	5	3,163,845	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	39	8,358	SH		DFND	2	8,358	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1,036	220,364	SH		DFND	3	220,364	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	3	732	SH		SOLE		732	0	0
EQUAL ENERGY LTD	COM	29390Q109	4	766	SH		DFND	3	766	0	0
EQUAL ENERGY LTD	COM	29390Q109	21	4,000	SH		DFND	5	4,000	0	0
ENVESTNET INC	COM	29404K106	26	648	SH		DFND	5	648	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	107	3,000	SH		DFND	3	2,700	0	300
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3	87	SH		DFND	15	87	0	0
EPAM SYS INC	COM	29414B104	231	6,600	SH		DFND	2	6,600	0	0
EPAM SYS INC	COM	29414B104	233	6,674	SH		DFND	3	6,674	0	0
EPIZYME INC	COM	29428V104	0	18	SH		DFND	15	18	0	0
EQUINIX INC	COM NEW	29444U502	4,675	26,345	SH		DFND	2	26,345	0	0
EQUINIX INC	COM NEW	29444U502	44,784	252,374	SH		DFND	3	252,169	0	205
EQUINIX INC	COM NEW	29444U502	19,857	111,900	SH	Call	DFND	3	111,900	0	0
EQUINIX INC	COM NEW	29444U502	95,024	535,500	SH	Put	DFND	3	535,500	0	0
EQUINIX INC	COM NEW	29444U502	635	3,577	SH		DFND	5	3,577	0	0
EQUINIX INC	COM NEW	29444U502	106	600	SH		DFND	8	600	0	0
EQUINIX INC	COM NEW	29444U502	56	317	SH		DFND	15	317	0	0
EQUINIX INC	NOTE 3.000%10/1	29444UAG1	3	2,000	PRN		DFND	3	2,000	0	0
EQUINIX INC	NOTE 4.750	29444UAH9	20	9,000	PRN		DFND	3	9,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	60	SH		DFND	3	60	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,360	45,494	SH		DFND	2	45,494	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	383	7,374	SH		DFND	3	6,134	0	1,240
ERIE INDTY CO	CL A	29530P102	109	1,495	SH		DFND	2	1,495	0	0
ERIE INDTY CO	CL A	29530P102	97	1,321	SH		DFND	3	1,321	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	31	2,250	SH		DFND	3	2,250	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	280	4,708	SH		DFND	2	4,708	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	16	266	SH		DFND	3	266	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	293	4,930	SH		DFND	5	4,930	0	0
EURASIAN MINERALS INC	COM	29843R100	6	5,600	SH		DFND	5	5,600	0	0
EVANS BANCORP INC	COM NEW	29911Q208	6	300	SH		DFND	3	300	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3,498	58,521	SH		DFND	3	43,208	0	15,313
EVERCORE PARTNERS INC	CLASS A	29977A105	78	1,299	SH		DFND	5	1,299	0	0
EVERTEC INC	COM	30040P103	1	43	SH		DFND	15	43	0	0
EVERTEC INC	COM	30040P103	2	64	SH		SOLE		64	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	274	22,200	SH		DFND	3	22,200	0	0
EXACT SCIENCES CORP	COM	30063P105	85	7,250	SH		DFND	3	5,250	0	2,000
EXCEL TR INC	COM	30068C109	197	17,315	SH		DFND	2	17,315	0	0
EXELON CORP	COM	30161N101	3	102	SH		DFND	1	102	0	0
EXELON CORP	COM	30161N101	4,986	182,038	SH		DFND	2	182,038	0	0
EXELON CORP	COM	30161N101	12,291	448,753	SH		DFND	3	350,281	0	98,472
EXELON CORP	COM	30161N101	181	6,596	SH		DFND	5	6,596	0	0
EXELON CORP	COM	30161N101	55	2,000	SH		DFND	7	0	2,000	0
EXELON CORP	COM	30161N101	5	178	SH		DFND	8	178	0	0
EXELON CORP	COM	30161N101	306	11,155	SH		DFND	15	11,155	0	0
EXELON CORP	COM	30161N101	168	6,150	SH		SOLE		6,150	0	0
EXELIXIS INC	COM	30161Q104	6	1,000	SH		DFND	3	1,000	0	0
EXELIXIS INC	COM	30161Q104	44	7,100	SH		DFND	5	7,100	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	2	2,000	PRN		DFND	3	2,000	0	0
EXELIS INC	COM	30162A108	15	767	SH		DFND	2	767	0	0
EXELIS INC	COM	30162A108	2,200	115,425	SH		DFND	3	112,729	0	2,696
EXELIS INC	COM	30162A108	88	4,641	SH		DFND	15	4,641	0	0
EXPEDIA INC DEL	COM NEW	30212P303	5,460	78,377	SH		DFND	2	78,377	0	0
EXPEDIA INC DEL	COM NEW	30212P303	8,290	119,008	SH		DFND	3	107,716	0	11,292
EXPEDIA INC DEL	COM NEW	30212P303	28	406	SH		DFND	5	406	0	0
EXPEDIA INC DEL	COM NEW	30212P303	27	385	SH		DFND	15	385	0	0
EXPEDIA INC DEL	COM NEW	30212P303	83	1,194	SH		SOLE		1,194	0	0
EXPONENT INC	COM	30214U102	38	492	SH		DFND	2	492	0	0
EXPONENT INC	COM	30214U102	677	8,757	SH		DFND	3	7,825	0	932
EXPONENT INC	COM	30214U102	225	2,914	SH		DFND	5	2,914	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,695	52,600	SH		DFND	1	52,600	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	41,718	593,933	SH		DFND	2	593,933	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,783	238,935	SH		DFND	3	195,954	0	42,981
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,209	245,000	SH	Call	DFND	3	245,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,682	209,028	SH		DFND	5	209,028	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,647	151,574	SH		DFND	7	0	151,574	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	786	11,190	SH		DFND	8	5,768	5,422	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	181	2,577	SH		DFND	9	2,577	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5	71	SH		DFND	10	71	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	299	4,261	SH		DFND	12	0	0	4,261
EXPRESS SCRIPTS HLDG CO	COM	30219G108	293	4,172	SH		DFND	15	4,172	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12	176	SH		DFND	16	176	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,897	126,659	SH		DFND	5;1	126,659	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	105	1,500	SH		DFND		1,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,581	36,744	SH		SOLE		36,744	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	362	11,985	SH		DFND	3	10,585	0	1,400
EXTRA SPACE STORAGE INC	COM	30225T102	94	2,228	SH		DFND	3	2,228	0	0
EXTERRAN HLDGS INC	COM	30225X103	18	516	SH		DFND	1	516	0	0
EXTERRAN HLDGS INC	COM	30225X103	330	9,637	SH		DFND	3	9,476	0	161
EXTERRAN HLDGS INC	COM	30225X103	0	4	SH		DFND	15	4	0	0
EXTERRAN HLDGS INC	NOTE 4.250% 6/1	30225XAA1	19,123	12,818,000	PRN		DFND	3	12,818,000	0	0
EXTREME NETWORKS INC	COM	30226D106	8	1,214	SH		SOLE		1,214	0	0
EXXON MOBIL CORP	COM	30231G102	208,867	2,063,904	SH		DFND	1	2,048,204	0	15,700
EXXON MOBIL CORP	COM	30231G102	100,322	991,322	SH		DFND	2	991,322	0	0
EXXON MOBIL CORP	COM	30231G102	183,748	1,815,691	SH		DFND	3	1,326,945	0	488,746
EXXON MOBIL CORP	COM	30231G102	42,737	422,300	SH	Call	DFND	3	422,300	0	0
EXXON MOBIL CORP	COM	30231G102	2,530	25,000	SH	Put	DFND	3	25,000	0	0
EXXON MOBIL CORP	COM	30231G102	37,744	372,964	SH		DFND	4	0	77,059	295,905
EXXON MOBIL CORP	COM	30231G102	60,014	593,020	SH		DFND	5	593,020	0	0
EXXON MOBIL CORP	COM	30231G102	4,359	43,073	SH		DFND	7	0	43,073	0
EXXON MOBIL CORP	COM	30231G102	5,134	50,736	SH		DFND	8	43,471	7,265	0
EXXON MOBIL CORP	COM	30231G102	522	5,158	SH		DFND	9	5,158	0	0
EXXON MOBIL CORP	COM	30231G102	569	5,625	SH		DFND	10	5,625	0	0
EXXON MOBIL CORP	COM	30231G102	153	1,510	SH		DFND	12	0	0	1,510
EXXON MOBIL CORP	COM	30231G102	18	180	SH		DFND	13	180	0	0
EXXON MOBIL CORP	COM	30231G102	2,088	20,635	SH		DFND	14	20,635	0	0
EXXON MOBIL CORP	COM	30231G102	4,958	48,989	SH		DFND	15	48,989	0	0
EXXON MOBIL CORP	COM	30231G102	2,170	21,446	SH		DFND	16	21,446	0	0
EXXON MOBIL CORP	COM	30231G102	5,489	54,244	SH		DFND	5;1	54,244	0	0
EXXON MOBIL CORP	COM	30231G102	1,262	12,475	SH		DFND		4,595	7,880	0
EXXON MOBIL CORP	COM	30231G102	2,725	26,926	SH		SOLE		26,926	0	0
FBL FINL GROUP INC	CL A	30239F106	381	8,515	SH		DFND	2	8,515	0	0
FEI CO	COM	30241L109	143	1,600	SH		DFND	1	1,600	0	0
FEI CO	COM	30241L109	410	4,590	SH		DFND	2	4,590	0	0
FEI CO	COM	30241L109	342	3,826	SH		DFND	3	3,513	0	313
FMC TECHNOLOGIES INC	COM	30249U101	2,069	39,628	SH		DFND	1	39,628	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,401	45,980	SH		DFND	2	45,980	0	0
FMC TECHNOLOGIES INC	COM	30249U101	107	2,057	SH		DFND	3	1,457	0	600
FMC TECHNOLOGIES INC	COM	30249U101	11,343	217,260	SH		DFND	4	0	178,700	38,560
FMC TECHNOLOGIES INC	COM	30249U101	3,372	64,576	SH		DFND	5	64,576	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,035	77,284	SH		DFND	7	0	77,284	0
FMC TECHNOLOGIES INC	COM	30249U101	79	1,520	SH		DFND	8	0	1,520	0
FMC TECHNOLOGIES INC	COM	30249U101	18	343	SH		DFND	15	343	0	0
FMC TECHNOLOGIES INC	COM	30249U101	42	797	SH		SOLE		797	0	0
FTD COS INC	COM	30281V108	64	1,965	SH		DFND	3	1,782	0	183
FACEBOOK INC	CL A	30303M102	32,210	589,403	SH		DFND	1	589,403	0	0
FACEBOOK INC	CL A	30303M102	70,785	1,295,268	SH		DFND	2	1,295,268	0	0
FACEBOOK INC	CL A	30303M102	23,446	429,031	SH		DFND	3	347,120	0	81,911
FACEBOOK INC	CL A	30303M102	61,283	1,121,400	SH	Call	DFND	3	1,121,400	0	0
FACEBOOK INC	CL A	30303M102	30,434	556,900	SH	Put	DFND	3	556,900	0	0
FACEBOOK INC	CL A	30303M102	4,125	75,487	SH		DFND	5	75,487	0	0
FACEBOOK INC	CL A	30303M102	131	2,400	SH	Call	DFND	5	2,400	0	0
FACEBOOK INC	CL A	30303M102	121	2,210	SH		DFND	7	0	2,210	0
FACEBOOK INC	CL A	30303M102	1,418	25,942	SH		DFND	8	25,942	0	0
FACEBOOK INC	CL A	30303M102	1,749	32,000	SH		DFND	12	0	0	32,000
FACEBOOK INC	CL A	30303M102	159	2,914	SH		DFND	13	2,914	0	0
FACEBOOK INC	CL A	30303M102	248	4,546	SH		DFND	15	4,546	0	0
FACEBOOK INC	CL A	30303M102	2,670	48,858	SH		DFND	16	48,858	0	0
FACEBOOK INC	CL A	30303M102	172	3,144	SH		SOLE		3,144	0	0
FACTORSHARES TR	PF ISE MINING	30304R209	161	10,229	SH		DFND	2	10,229	0	0
FEDERATED NATL HLDG CO	COM	31422T101	405	27,599	SH		DFND	3	27,244	0	355
FEDERATED NATL HLDG CO	COM	31422T101	893	60,900	SH		DFND	4	0	0	60,900
FEDERATED PREM INTR MUN INC	COM	31423M105	294	24,150	SH		DFND	3	24,150	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	20	1,500	SH		DFND	3	1,200	0	300
FEDEX CORP	COM	31428X106	42,743	297,300	SH		DFND	1	297,300	0	0
FEDEX CORP	COM	31428X106	8,439	58,697	SH		DFND	2	58,697	0	0
FEDEX CORP	COM	31428X106	6,691	46,537	SH		DFND	3	38,625	0	7,912
FEDEX CORP	COM	31428X106	23,266	161,826	SH		DFND	5	161,826	0	0
FEDEX CORP	COM	31428X106	2,049	14,251	SH		DFND	7	0	14,251	0
FEDEX CORP	COM	31428X106	771	5,364	SH		DFND	8	4,611	753	0
FEDEX CORP	COM	31428X106	72	500	SH		DFND	9	500	0	0
FEDEX CORP	COM	31428X106	36	250	SH		DFND	12	0	0	250
FEDEX CORP	COM	31428X106	102	709	SH		DFND	15	709	0	0
FEDEX CORP	COM	31428X106	70	490	SH		DFND	16	490	0	0
FEDEX CORP	COM	31428X106	2	14	SH		DFND	5;1	14	0	0
FEDEX CORP	COM	31428X106	28	195	SH		SOLE		195	0	0
FELCOR LODGING TR INC	COM	31430F101	9,396	1,151,500	SH		DFND	3	1,115,300	0	36,200
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	90	3,713	PRN		DFND	3	700	0	3,013
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	635	54,398	SH		DFND	2	54,398	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	509	43,562	SH		DFND	3	43,562	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	0	40	SH		DFND	15	40	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,574	47,959	SH		DFND	2	47,959	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	396	7,377	SH		DFND	3	7,195	0	182
FIDELITY NATL INFORMATION SV	COM	31620M106	513	9,557	SH		DFND	5	9,557	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	67	SH		DFND	15	67	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,342	62,255	SH		SOLE		62,255	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	158	4,874	SH		DFND	3	4,874	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	148	4,550	SH		DFND	5	4,550	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	20	608	SH		SOLE		608	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	3,270	2,000,000	PRN		DFND	3	2,000,000	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	998	39,197	SH		DFND	3	39,197	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	13	250	SH		DFND	3	0	0	250
FIESTA RESTAURANT GROUP INC	COM	31660B101	13	250	SH		DFND	5	250	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	103	11,098	SH		DFND	2	11,098	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	933	100,826	SH		DFND	3	93,225	0	7,601
FIFTH STREET FINANCE CORP	COM	31678A103	0	1	SH		DFND	5	1	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	1,390	105,019	SH		DFND	3	97,355	0	7,664
58 COM INC	SPON ADR REP A	31680Q104	12	322	SH		DFND	2	322	0	0
FINISAR CORP	COM NEW	31787A507	1,337	55,900	SH		DFND	1	55,900	0	0
FINISAR CORP	COM NEW	31787A507	1,459	60,989	SH		DFND	3	60,721	0	268
FINISAR CORP	COM NEW	31787A507	304	12,710	SH		DFND	5	12,710	0	0
FINISAR CORP	COM NEW	31787A507	4	168	SH		SOLE		168	0	0
FIREEYE INC	COM	31816Q101	404	9,260	SH		DFND	3	8,160	0	1,100
FIREEYE INC	COM	31816Q101	118	2,700	SH		DFND	16	2,700	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,934	210,424	SH		DFND	3	203,281	0	7,143
FIRST AMERN FINL CORP	COM	31847R102	28	983	SH		DFND	15	983	0	0
FIRST BANCORP INC ME	COM	31866P102	314	18,015	SH		DFND	3	0	0	18,015
FIRST CASH FINL SVCS INC	COM	31942D107	356	5,754	SH		DFND	2	5,754	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	45	721	SH		DFND	3	684	0	37
FIRST CASH FINL SVCS INC	COM	31942D107	32,243	521,396	SH		DFND	4	0	383,796	137,600
FIRST CASH FINL SVCS INC	COM	31942D107	159	2,565	SH		DFND	5	2,565	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	36	5,000	SH		DFND	3	5,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	649	2,916	SH		DFND	2	2,916	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	100	3,839	SH		DFND	3	3,487	0	352
FIRST DEFIANCE FINL CORP	COM	32006W106	766	29,500	SH		DFND	4	0	0	29,500
FIRST DEFIANCE FINL CORP	COM	32006W106	1	21	SH		DFND	15	21	0	0
FIRST FINL BANKSHARES	COM	32020R109	6,887	104,177	SH		DFND	3	0	0	104,177
FIRST FINL BANKSHARES	COM	32020R109	4	67	SH		DFND	15	67	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,222	117,849	SH		DFND	3	117,732	0	117
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	6	350	SH		DFND	3	0	0	350
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	873	50,000	SH		DFND	5	50,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4	222	SH		DFND	15	222	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	73	2,575	SH		DFND	3	2,575	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	13,676	1,395,480	SH		DFND	1	1,395,480	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	243	SH		DFND	2	243	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	37	3,800	SH		DFND	3	3,400	0	400
FIRST MAJESTIC SILVER CORP	COM	32076V103	230	23,430	SH		DFND	5	23,430	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	85	8,700	SH	Call	DFND	5	8,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	162	16,500	SH	Put	DFND	5	16,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	29	3,000	SH		DFND	14	3,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	75	7,690	SH		DFND	16	7,690	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	815	83,146	SH		SOLE		83,146	0	0
FIRST NBC BK HLDG CO	COM	32115D106	3	93	SH		DFND	15	93	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	2,029	191,028	SH		DFND	2	191,028	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	2,728	256,869	SH		DFND	3	197,480	0	59,389
FIRST NIAGARA FINL GP INC	COM	33582V108	133	12,486	SH		DFND	5	12,486	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	11	1,000	SH		DFND	8	1,000	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	948	81,495	SH		DFND	3	41,850	0	39,645
FIRST POTOMAC RLTY TR	COM	33610F109	43	3,700	SH		DFND	8	3,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,967	400,509	SH		DFND	1	400,509	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	123	SH		DFND	2	123	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,123	40,554	SH		DFND	3	39,155	0	1,399
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,114	116,800	SH		DFND	4	0	48,240	68,560
FIRST REP BK SAN FRANCISCO C	COM	33616C100	748	14,286	SH		DFND	5	14,286	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	163	3,105	SH		DFND	7	0	3,105	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	399	7,630	SH		DFND	8	70	7,560	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	180	SH		DFND	15	180	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	16	484	SH		DFND	2	484	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	235	7,221	SH		DFND	3	7,221	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	3	105	SH		DFND	5	105	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	6,571	309,210	SH		DFND	3	281,553	0	27,657
FIRST TR INTER DUR PFD & IN	COM	33718W103	489	23,000	SH		DFND	5	23,000	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	62	2,900	SH		DFND	8	2,900	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	284	15,694	SH		DFND	3	14,195	0	1,499
FIRST TR DIVIDEND INCOME FD	COM	33731L100	15	1,708	SH		DFND	3	100	0	1,608
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	339	11,994	SH		DFND	3	11,994	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	70	2,466	SH		DFND	5	2,466	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,363	40,274	SH		DFND	2	40,274	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,508	44,569	SH		DFND	3	41,741	0	2,828
FIRST TR ISE WATER INDEX FD	COM	33733B100	33	970	SH		DFND	5	970	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	517	11,618	SH		DFND	3	10,707	0	911
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	36	811	SH		DFND	5	811	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,419	40,794	SH		DFND	3	38,310	0	2,484
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1,492	83,274	SH		DFND	3	78,830	0	4,444
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	79	1,745	SH		DFND	3	1,745	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	72	9,200	SH		DFND	3	9,200	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	1,465	59,010	SH		DFND	2	59,010	0	0
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	228	10,244	SH		DFND	3	3,677	0	6,567
FIRST TR SR FLG RTE INCM FD	COM	33733U108	290	19,980	SH		DFND	3	19,453	0	527
FIRST TR S&P REIT INDEX FD	COM	33734G108	7,345	418,771	SH		DFND	2	418,771	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	185	10,551	SH		DFND	3	9,987	0	564
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,276	106,351	SH		DFND	3	53,613	0	52,738
FIRST TR ISE REVERE NAT GAS	COM	33734J102	390	20,017	SH		DFND	2	20,017	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2,029	104,051	SH		DFND	3	88,341	0	15,710
FIRST TR ISE REVERE NAT GAS	COM	33734J102	13	650	SH		DFND	5	650	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	12	600	SH		SOLE		600	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,288	55,546	SH		DFND	2	55,546	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,078	268,888	SH		DFND	3	239,800	0	29,088
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	236	5,725	SH		DFND	5	5,725	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,102	34,184	SH		DFND	2	34,184	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	18,351	569,017	SH		DFND	3	494,025	0	74,992
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13,463	377,527	SH		DFND	3	318,281	0	59,246
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,089	82,718	SH		DFND	2	82,718	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,240	286,603	SH		DFND	3	263,675	0	22,928
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,726	79,404	SH		DFND	2	79,404	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	10,174	468,002	SH		DFND	3	437,619	0	30,383
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,823	58,718	SH		DFND	2	58,718	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18,480	384,434	SH		DFND	3	325,553	0	58,881
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10	200	SH		DFND	5	200	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9,540	336,043	SH		DFND	3	309,535	0	26,508
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	9,198	283,760	SH		DFND	3	260,299	0	23,461
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,961	65,680	SH		DFND	2	65,680	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9,030	302,511	SH		DFND	3	274,846	0	27,665
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	60	2,000	SH		DFND	5	2,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	464	22,879	SH		DFND	3	14,540	0	8,339
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	148	5,560	SH		DFND	3	1,300	0	4,260
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	185	6,953	SH		DFND	5	6,953	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	979	36,130	SH		DFND	2	36,130	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,625	96,895	SH		DFND	3	86,848	0	10,047
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	266	9,808	SH		DFND	5	9,808	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9	350	SH		DFND	8	350	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	1,424	35,866	SH		DFND	2	35,866	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	111	2,808	SH		DFND	3	2,808	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,751	97,644	SH		DFND	2	97,644	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	8,695	178,694	SH		DFND	3	161,548	0	17,146
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6	120	SH		DFND	5	120	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,917	196,540	SH		DFND	3	178,659	0	17,881
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13	250	SH		DFND	5	250	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	24	1,280	SH		DFND	3	1,280	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,900	171,596	SH		DFND	3	167,377	0	4,219
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,104	26,952	SH		DFND	3	23,401	0	3,551
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,054	76,239	SH		DFND	2	76,239	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	143	10,351	SH		DFND	3	8,318	0	2,033
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	14	1,000	SH		DFND	5	1,000	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	0	5	SH		DFND	2	5	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	1,470	129,552	SH		DFND	3	122,012	0	7,540
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	26	508	SH		DFND	2	508	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	91	1,775	SH		DFND	3	1,120	0	655
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	338	8,608	SH		DFND	2	8,608	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	4,754	121,251	SH		DFND	3	104,914	0	16,337
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3	91	SH		DFND	3	91	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	672	18,626	SH		DFND	2	18,626	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	69	1,925	SH		DFND	3	1,545	0	380
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	333	26,975	SH		DFND	2	26,975	0	0
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	12	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	38	1,342	SH		DFND	2	1,342	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	285	8,509	SH		DFND	2	8,509	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,147	34,302	SH		DFND	3	31,386	0	2,916
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	475	14,210	SH		DFND	5	14,210	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	44	1,325	SH		DFND	8	1,325	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	442	18,754	SH		DFND	2	18,754	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	30	1,521	SH		DFND	2	1,521	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	37	1,575	SH		DFND	2	1,575	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	23	995	SH		DFND	3	995	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2,184	46,798	SH		DFND	2	46,798	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	975	34,577	SH		DFND	2	34,577	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	21	750	SH		DFND	3	750	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	933	18,143	SH		DFND	2	18,143	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	918	17,852	SH		DFND	3	16,752	0	1,100
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	271	5,270	SH		DFND	5	5,270	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	9,309	374,900	SH		DFND	3	340,922	0	33,978
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	62	2,495	SH		DFND	5	2,495	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	839	19,898	SH		DFND	2	19,898	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	349	8,267	SH		DFND	3	7,742	0	525
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	314	8,678	SH		DFND	3	8,151	0	527
FIRST TR EXCH TRD ALPHA FD I	AUSTRALIA ALPH	33737J216	5	167	SH		DFND	2	167	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	1,971	45,644	SH		DFND	2	45,644	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	347	8,038	SH		DFND	3	7,533	0	505
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	77	1,871	SH		DFND	2	1,871	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	335	8,130	SH		DFND	3	7,610	0	520
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	66	1,692	SH		DFND	2	1,692	0	0
FIRST TR EXCH TRD ALPHA FD I	TAIWAN ALPHADE	33737J257	126	3,936	SH		DFND	2	3,936	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,491	41,399	SH		DFND	2	41,399	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	2,323	64,483	SH		DFND	3	59,771	0	4,712
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	8	225	SH		DFND	2	225	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	81	2,195	SH		DFND	3	2,195	0	0
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	129	3,860	SH		DFND	2	3,860	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	140	4,975	SH		DFND	2	4,975	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	272	9,697	SH		DFND	3	8,837	0	860
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	98	3,294	SH		DFND	2	3,294	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	382	12,889	SH		DFND	3	12,558	0	331
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	2,261	74,013	SH		DFND	2	74,013	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	364	11,908	SH		DFND	3	11,613	0	295
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	705	22,079	SH		DFND	3	20,847	0	1,232
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	990	39,680	SH		DFND	2	39,680	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	34	1,352	SH		DFND	3	852	0	500
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	4,732	227,160	SH		DFND	3	215,928	0	11,232
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	7,661	326,126	SH		DFND	3	304,589	0	21,537
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	390	7,852	SH		DFND	2	7,852	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	371	7,480	SH		DFND	3	6,702	0	778
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,367	27,555	SH		DFND	5	27,555	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	19	389	SH		DFND	8	389	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	886	17,183	SH		DFND	3	5,887	0	11,296
FIRST TR ENERGY INCOME & GRW	COM	33738G104	3,164	98,009	SH		DFND	3	82,774	0	15,235
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,160	103,770	SH		DFND	3	85,112	0	18,658
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,003	40,646	SH		DFND	2	40,646	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	3,253	131,872	SH		DFND	3	124,272	0	7,600
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,302	115,038	SH		DFND	3	83,121	0	31,917
1ST UNITED BANCORP INC FLA	COM	33740N105	16	2,166	SH		DFND	3	2,166	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	930	122,239	SH		DFND	5	122,239	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	3	449	SH		DFND	8	449	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	14	1,900	SH		DFND	16	1,900	0	0
FIRST UTD CORP	COM	33741H107	40	5,277	SH		DFND	3	0	0	5,277
FIRSTSERVICE CORP	SUB VTG SH	33761N109	11,037	256,393	SH		DFND	1	256,393	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	38	883	SH		DFND	3	839	0	44
FIRSTSERVICE CORP	SUB VTG SH	33761N109	1,190	27,655	SH		DFND	5	27,655	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	24	556	SH		DFND	8	556	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	199	8,610	SH		DFND	3	0	0	8,610
FIVE BELOW INC	COM	33829M101	682	15,790	SH		DFND	3	9,941	0	5,849
FIVE BELOW INC	COM	33829M101	114	2,649	SH		DFND	5	2,649	0	0
FIVE BELOW INC	COM	33829M101	2	50	SH		DFND	15	50	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	0	51	SH		DFND	3	45	0	6
FIVE STAR QUALITY CARE INC	COM	33832D106	303	55,200	SH		DFND	4	0	0	55,200
FLEXSHARES TR	MORNSTAR USMKT	33939L100	5,593	69,663	SH		DFND	2	69,663	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	8	100	SH		DFND	3	100	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	4,709	90,367	SH		DFND	2	90,367	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20	573	SH		DFND	3	573	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	970	38,922	SH		DFND	2	38,922	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	437	17,560	SH		DFND	2	17,560	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	12	294	SH		DFND	2	294	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	1	28	SH		DFND	2	28	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	5	176	SH		DFND	2	176	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	4,018	124,421	SH		DFND	2	124,421	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	32	959	SH		DFND	2	959	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,204	66,201	SH		DFND	2	66,201	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	219	6,591	SH		DFND	3	6,591	0	0
FLOWSERVE CORP	COM	34354P105	10	132	SH		DFND	2	132	0	0
FLOWSERVE CORP	COM	34354P105	3,984	50,544	SH		DFND	3	38,592	0	11,952
FLOWSERVE CORP	COM	34354P105	1,711	21,700	SH		DFND	4	0	0	21,700
FLOWSERVE CORP	COM	34354P105	1,788	22,681	SH		DFND	5	22,681	0	0
FLOWSERVE CORP	COM	34354P105	51	645	SH		DFND	7	0	645	0
FLOWSERVE CORP	COM	34354P105	11	138	SH		DFND	8	138	0	0
FLOWSERVE CORP	COM	34354P105	9	109	SH		DFND	15	109	0	0
FLOWSERVE CORP	COM	34354P105	4	45	SH		DFND	5;1	45	0	0
FLUIDIGM CORP DEL	COM	34385P108	156	4,071	SH		DFND	5	4,071	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	108	6,750	SH		DFND	3	5,750	0	1,000
FLY LEASING LTD	SPONSORED ADR	34407D109	320	19,900	SH		DFND	4	0	0	19,900
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	20	11,000	PRN		DFND	3	1,000	0	10,000
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	1,289	700,000	PRN		DFND	6	700,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	12,571	11,300,000	PRN		DFND	3	11,300,000	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	189	22,030	SH		DFND	3	19,030	0	3,000
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	393	45,860	SH		DFND	5	45,860	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4	500	SH		DFND	7	0	500	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	668	78,000	SH		DFND	16	78,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,459	141,327	SH		DFND	3	92,574	0	48,753
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	39	864	SH		DFND	5	864	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	134	SH		DFND	15	134	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	28,658	1,014,085	SH		DFND	4	0	779,885	234,200
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5	186	SH		DFND	15	186	0	0
FOSSIL GROUP INC	COM	34988V106	1,813	15,119	SH		DFND	2	15,119	0	0
FOSSIL GROUP INC	COM	34988V106	207	1,727	SH		DFND	3	1,247	0	480
FOSSIL GROUP INC	COM	34988V106	12,774	106,500	SH		DFND	4	0	77,960	28,540
FOSSIL GROUP INC	COM	34988V106	2,692	22,441	SH		DFND	5	22,441	0	0
FOSSIL GROUP INC	COM	34988V106	3,195	26,639	SH		DFND	7	0	26,639	0
FOSSIL GROUP INC	COM	34988V106	65	539	SH		DFND	8	0	539	0
FOX FACTORY HLDG CORP	COM	35138V102	8,423	478,063	SH		DFND	4	0	331,163	146,900
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,316	110,134	SH		DFND	2	110,134	0	0
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	118	9,070	SH		DFND	3	7,670	0	1,400
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	63	4,841	SH		DFND	5	4,841	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	9,060	240,060	SH		DFND	1	240,060	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	6,509	172,468	SH		DFND	2	172,468	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	50,762	1,345,051	SH		DFND	3	1,248,517	0	96,534
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8,676	229,900	SH	Call	DFND	3	229,900	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	73,038	1,935,300	SH	Put	DFND	3	1,935,300	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	15,924	421,950	SH		DFND	4	0	132,120	289,830
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	19,161	507,703	SH		DFND	5	507,703	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	248	6,569	SH		DFND	7	0	6,569	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	585	15,497	SH		DFND	8	15,497	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7	180	SH		DFND	9	180	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	879	23,280	SH		DFND	10	23,280	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	194	5,129	SH		DFND	15	5,129	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	158	4,180	SH		DFND	16	4,180	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3	70	SH		DFND	5;1	70	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	561	14,870	SH		SOLE		14,870	0	0
FRESH MKT INC	COM	35804H106	16	400	SH		DFND	3	0	0	400
FRESH MKT INC	COM	35804H106	212	5,240	SH		DFND	5	5,240	0	0
FRESH MKT INC	COM	35804H106	7	165	SH		DFND	15	165	0	0
FRESH MKT INC	COM	35804H106	4	98	SH		SOLE		98	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,129	242,880	SH		DFND	2	242,880	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6,576	1,414,266	SH		DFND	3	1,240,832	0	173,434
FRONTIER COMMUNICATIONS CORP	COM	35906A108	19	4,119	SH		DFND	5	4,119	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	88	19,020	SH		DFND	7	0	19,020	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8	1,665	SH		DFND	8	1,665	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	144	SH		DFND	9	144	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7	1,441	SH		DFND	12	0	0	1,441
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6	1,243	SH		DFND	15	1,243	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	82	SH		DFND		82	0	0
FUELCELL ENERGY INC	COM	35952H106	2	1,600	SH		DFND	3	1,100	0	500
FUELCELL ENERGY INC	COM	35952H106	1	834	SH		DFND	5	834	0	0
FUELCELL ENERGY INC	COM	35952H106	0	55	SH		DFND	7	0	55	0
FUEL SYS SOLUTIONS INC	COM	35952W103	6	424	SH		DFND	3	150	0	274
FURIEX PHARMACEUTICALS INC	COM	36106P101	0	2	SH		DFND	3	2	0	0
FUSION-IO INC	COM	36112J107	169	19,011	SH		DFND	2	19,011	0	0
FUSION-IO INC	COM	36112J107	128	14,333	SH		DFND	3	8,633	0	5,700
FUSION-IO INC	COM	36112J107	89	10,000	SH		DFND	5	10,000	0	0
FUSION-IO INC	COM	36112J107	1	150	SH		SOLE		150	0	0
FUTUREFUEL CORPORATION	COM	36116M106	17	1,046	SH		DFND	2	1,046	0	0
FUTUREFUEL CORPORATION	COM	36116M106	19	1,234	SH		DFND	3	480	0	754
FUTUREFUEL CORPORATION	COM	36116M106	13,838	875,796	SH		DFND	4	0	630,996	244,800
GEO GROUP INC	COM	36159R103	96	2,977	SH		DFND	1	2,977	0	0
GEO GROUP INC	COM	36159R103	18	550	SH		DFND	3	550	0	0
GEO GROUP INC	COM	36159R103	2	56	SH		DFND	15	56	0	0
GEO GROUP INC	COM	36159R103	4	127	SH		SOLE		127	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	15	1,315	SH		DFND	3	49	0	1,266
GSI GROUP INC CDA NEW	COM NEW	36191C205	1,992	177,187	SH		DFND	4	0	53,855	123,332
GSI GROUP INC CDA NEW	COM NEW	36191C205	1	74	SH		DFND	5	74	0	0
GNC HLDGS INC	COM CL A	36191G107	3,192	54,605	SH		DFND	3	53,048	0	1,557
GNC HLDGS INC	COM CL A	36191G107	1,109	18,966	SH		DFND	5	18,966	0	0
GNC HLDGS INC	COM CL A	36191G107	2	37	SH		SOLE		37	0	0
GSV CAP CORP	COM	36191J101	226	18,660	SH		DFND	3	18,460	0	200
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	191	21,948	SH		DFND	2	21,948	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	22	2,500	SH		DFND	3	2,100	0	400
GW PHARMACEUTICALS PLC	ADS	36197T103	14	340	SH		DFND	3	340	0	0
GP STRATEGIES CORP	COM	36225V104	24,088	808,589	SH		DFND	4	0	516,889	291,700
GABELLI MULTIMEDIA TR INC	COM	36239Q109	21	1,654	SH		DFND	3	1,654	0	0
GABELLI UTIL TR	COM	36240A101	713	111,563	SH		DFND	3	109,259	0	2,304
GABELLI CONV&INCOM SECS FD I	COM	36240B109	14	2,244	SH		DFND	3	2,244	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	11,813	532,837	SH		DFND	3	475,052	0	57,785
GABELLI DIVD & INCOME TR	COM	36242H104	172	7,740	SH		DFND	5	7,740	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	319	15,941	SH		DFND	3	13,741	0	2,200
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,795	269,311	SH		DFND	3	263,279	0	6,032
GAIAM INC	CL A	36268Q103	11	1,600	SH		DFND	3	1,600	0	0
GAIN CAP HLDGS INC	COM	36268W100	511	68,001	SH		DFND	3	68,001	0	0
GAIN CAP HLDGS INC	COM	36268W100	148	19,700	SH		DFND	4	0	0	19,700
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	729	80,846	SH		DFND	3	63,921	0	16,925
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	45	5,000	SH		SOLE		5,000	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	8	1,000	SH		DFND	3	1,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	811	15,960	SH		DFND	3	15,269	0	691
GAMESTOP CORP NEW	CL A	36467W109	464	9,420	SH		DFND	1	9,420	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,499	30,423	SH		DFND	2	30,423	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,016	20,633	SH		DFND	3	19,647	0	986
GAMESTOP CORP NEW	CL A	36467W109	2,227	45,207	SH		DFND	5	45,207	0	0
GAMESTOP CORP NEW	CL A	36467W109	180	3,646	SH		DFND	8	3,646	0	0
GAMESTOP CORP NEW	CL A	36467W109	21	423	SH		DFND	15	423	0	0
GENERAL CABLE CORP DEL NEW	FRNT 5.000%11/1	369300AL2	8,355	7,813,000	PRN		DFND	6	7,813,000	0	0
GENERAL MTRS CO	COM	37045V100	58,528	1,432,050	SH		DFND	1	1,432,050	0	0
GENERAL MTRS CO	COM	37045V100	8,901	217,784	SH		DFND	2	217,784	0	0
GENERAL MTRS CO	COM	37045V100	23,158	566,627	SH		DFND	3	545,162	0	21,465
GENERAL MTRS CO	COM	37045V100	43,555	1,065,700	SH	Call	DFND	3	1,065,700	0	0
GENERAL MTRS CO	COM	37045V100	50,013	1,223,700	SH	Put	DFND	3	1,223,700	0	0
GENERAL MTRS CO	COM	37045V100	12,502	305,885	SH		DFND	5	305,885	0	0
GENERAL MTRS CO	COM	37045V100	53	1,305	SH		DFND	7	0	1,305	0
GENERAL MTRS CO	COM	37045V100	354	8,668	SH		DFND	8	8,668	0	0
GENERAL MTRS CO	COM	37045V100	604	14,772	SH		DFND	13	14,772	0	0
GENERAL MTRS CO	COM	37045V100	84	2,045	SH		DFND	14	2,045	0	0
GENERAL MTRS CO	COM	37045V100	402	9,826	SH		DFND	15	9,826	0	0
GENERAL MTRS CO	COM	37045V100	7	179	SH		DFND	16	179	0	0
GENERAL MTRS CO	COM	37045V100	54	1,330	SH		DFND		1,330	0	0
GENERAL MTRS CO	COM	37045V100	58	1,425	SH		SOLE		1,425	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	481	15,426	SH		DFND	3	12,924	0	2,502
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	12	388	SH		DFND	5	388	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	10	318	SH		DFND	13	318	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	58	1,859	SH		DFND	14	1,859	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	5	164	SH		DFND	16	164	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	410	17,736	SH		DFND	3	15,199	0	2,537
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	11	488	SH		DFND	5	488	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	7	318	SH		DFND	13	318	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	43	1,859	SH		DFND	14	1,859	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	4	164	SH		DFND	16	164	0	0
GENERAL MTRS CO	*W EXP 12/31/201	37045V134	89	16,100	SH		DFND	3	16,100	0	0
GENOMIC HEALTH INC	COM	37244C101	494	16,871	SH		DFND	2	16,871	0	0
GENOMIC HEALTH INC	COM	37244C101	166	5,662	SH		DFND	3	5,448	0	214
GENTIVA HEALTH SERVICES INC	COM	37247A102	39	3,123	SH		DFND	3	3,123	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	128	10,321	SH		DFND	5	10,321	0	0
GENWORTH FINL INC	COM CL A	37247D106	95	6,104	SH		DFND	1	6,104	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,475	94,981	SH		DFND	2	94,981	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,371	152,687	SH		DFND	3	138,037	0	14,650
GENWORTH FINL INC	COM CL A	37247D106	1,856	119,500	SH	Put	DFND	3	119,500	0	0
GENWORTH FINL INC	COM CL A	37247D106	7,337	472,430	SH		DFND	4	0	29,990	442,440
GENWORTH FINL INC	COM CL A	37247D106	151	9,725	SH		DFND	5	9,725	0	0
GENWORTH FINL INC	COM CL A	37247D106	20	1,267	SH		DFND	13	1,267	0	0
GENWORTH FINL INC	COM CL A	37247D106	98	6,335	SH		DFND	15	6,335	0	0
GENWORTH FINL INC	COM CL A	37247D106	459	29,537	SH		SOLE		29,537	0	0
GENTHERM INC	COM	37253A103	5	200	SH		DFND	3	0	0	200
GENTHERM INC	COM	37253A103	57	2,127	SH		DFND	5	2,127	0	0
GENTHERM INC	COM	37253A103	5	205	SH		DFND	15	205	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,704	18,005	SH		DFND	1	18,005	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	198	2,095	SH		DFND	3	2,095	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	37,326	394,421	SH		DFND	4	90	239,188	155,143
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3	28	SH		DFND	5	28	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	8	83	SH		DFND	15	83	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	5	52	SH		SOLE		52	0	0
GIGAMON INC	COM	37518B102	141	5,034	SH		DFND	3	4,924	0	110
GILEAD SCIENCES INC	NOTE 1.000% 5/0	375558AN3	10	3,000	PRN		DFND	3	3,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	72,532	21,992,000	PRN		DFND	3	21,992,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	2,144	650,000	PRN		DFND	6	650,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	633	21,239	SH		DFND	3	20,631	0	608
GLACIER BANCORP INC NEW	COM	37637Q105	361	12,116	SH		DFND	5	12,116	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	53	SH		DFND	15	53	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	21	700	SH		DFND	16	700	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	542	10,146	SH		DFND	2	10,146	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17,117	320,599	SH		DFND	3	278,564	0	42,035
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,977	243,058	SH		DFND	5	243,058	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	348	6,518	SH		DFND	7	0	6,518	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	761	14,246	SH		DFND	8	14,246	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	224	4,204	SH		DFND	10	4,204	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	107	2,000	SH		DFND	12	0	0	2,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	924,607	17,317,973	SH		DFND	13	17,317,973	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	320	6,000	SH		DFND	14	6,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	699	13,101	SH		DFND	15	13,101	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	220	4,124	SH		SOLE		4,124	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	31	3,159	SH		DFND	3	3,159	0	0
GLOBALSCAPE INC	COM	37940G109	0	25	SH		DFND	5	25	0	0
GLOBAL PMTS INC	COM	37940X102	7,506	115,500	SH		DFND	1	115,500	0	0
GLOBAL PMTS INC	COM	37940X102	381	5,861	SH		DFND	3	5,803	0	58
GLOBAL PMTS INC	COM	37940X102	36,107	555,580	SH		DFND	4	0	408,960	146,620
GLOBAL PMTS INC	COM	37940X102	92	1,414	SH		DFND	5	1,414	0	0
GLOBAL PMTS INC	COM	37940X102	7	111	SH		DFND	15	111	0	0
GLOBAL PMTS INC	COM	37940X102	6	92	SH		SOLE		92	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	5	265	SH		DFND	3	265	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,619	158,775	SH		DFND	3	155,175	0	3,600
GLOBAL PARTNERS LP	COM UNITS	37946R109	265	7,500	SH		DFND	4	0	0	7,500
GLOBAL PARTNERS LP	COM UNITS	37946R109	454	12,815	SH		DFND	5	12,815	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	81	2,300	SH		DFND	15	2,300	0	0
GLOBAL X FDS	GLBLX CEN ASIA	37950E317	51	3,765	SH		DFND	2	3,765	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	106	4,150	SH		DFND	3	4,150	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	347	15,400	SH		DFND	2	15,400	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	1,561	98,853	SH		DFND	2	98,853	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	474	30,017	SH		DFND	3	20,017	0	10,000
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,473	69,408	SH		DFND	2	69,408	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	102	4,785	SH		DFND	3	4,785	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	131	6,196	SH		DFND	5	6,196	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	31	1,450	SH		DFND	8	1,450	0	0
GLOBAL X FDS	GLOBAL X NIGER	37950E424	148	9,240	SH		DFND	3	8,610	0	630
GLOBAL X FDS	GLBL X MLP ETF	37950E473	137	8,447	SH		DFND	3	8,447	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	344	30,154	SH		DFND	2	30,154	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	125	10,933	SH		DFND	5	10,933	0	0
GLOBAL X FDS	CHINA ENRG ETF	37950E507	220	14,517	SH		DFND	2	14,517	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,048	129,905	SH		DFND	2	129,905	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	851	36,288	SH		DFND	3	21,673	0	14,615
GLOBAL X FDS	GLB X SUPERDIV	37950E549	14,750	628,734	SH		DFND	5	628,734	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	47	2,000	SH		DFND	7	0	2,000	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	153	6,523	SH		DFND	8	6,523	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	541	40,504	SH		DFND	2	40,504	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	2	161	SH		DFND	3	161	0	0
GLOBAL X FDS	GLB X ASEAN 40	37950E648	1,728	111,479	SH		DFND	2	111,479	0	0
GLOBAL X FDS	GLB X ASEAN 40	37950E648	4	259	SH		DFND	3	259	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	19	1,700	SH		DFND	5	1,700	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	551	44,972	SH		DFND	2	44,972	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	0	38	SH		DFND	3	38	0	0
GLOBAL X FDS	GLOB X NOR ETF	37950E747	0	4	SH		DFND	2	4	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	70	5,415	SH		DFND	3	5,415	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	43	3,275	SH		DFND	16	3,275	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	922	72,169	SH		DFND	2	72,169	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	8	625	SH		DFND	3	625	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	107	4,930	SH		DFND	2	4,930	0	0
GLOBAL X FDS	GLB X BRZ FINL	37950E838	315	30,634	SH		DFND	2	30,634	0	0
GLOBAL X FDS	GLB X BRAZ CON	37950E846	586	36,535	SH		DFND	2	36,535	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	5,089	454,355	SH		DFND	3	454,355	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	14	1,278	SH		DFND	5	1,278	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	1,938	173,008	SH		SOLE		173,008	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	11	615	SH		DFND	2	615	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	5	263	SH		DFND	5	263	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	0	18	SH		DFND	2	18	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	1,663	363,901	SH		DFND	3	278,501	0	85,400
GOGO INC	COM	38046C109	73	2,950	SH		DFND	3	2,950	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	286	89,461	SH		DFND	2	89,461	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	13	4,045	SH		DFND	3	4,045	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	8,203	2,563,400	SH	Call	DFND	3	2,563,400	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	48	15,000	SH		DFND	8	15,000	0	0
GOLD RESOURCE CORP	COM	38068T105	59	13,002	SH		DFND	3	13,002	0	0
GOLD RESOURCE CORP	COM	38068T105	91	20,000	SH		DFND	16	20,000	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	23,466	23,407,000	PRN		DFND	3	23,407,000	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	201	200,000	PRN		DFND	6	200,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	47	106,594	SH		DFND	3	106,594	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	9	20,000	SH		DFND	5	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	226	1,275	SH		DFND	1	1,275	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40,821	230,289	SH		DFND	2	230,289	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,531	149,670	SH		DFND	3	128,976	0	20,694
GOLDMAN SACHS GROUP INC	COM	38141G104	50,803	286,600	SH	Call	DFND	3	286,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	68,458	386,200	SH	Put	DFND	3	386,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,385	126,285	SH		DFND	4	0	36,430	89,855
GOLDMAN SACHS GROUP INC	COM	38141G104	7,435	41,946	SH		DFND	5	41,946	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,105	6,235	SH		DFND	7	0	6,235	0
GOLDMAN SACHS GROUP INC	COM	38141G104	345	1,945	SH		DFND	8	945	1,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35	200	SH		DFND	10	200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	403	2,272	SH		DFND	12	0	0	2,272
GOLDMAN SACHS GROUP INC	COM	38141G104	495,495	2,795,302	SH		DFND	13	2,795,302	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,576	42,742	SH		DFND	14	42,742	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	753	4,250	SH		DFND	15	4,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	693	3,908	SH		DFND	16	3,908	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	20	SH		DFND	5;1	20	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,212	18,121	SH		SOLE		18,121	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	21	1,000	SH		DFND	3	1,000	0	0
GOLUB CAP BDC INC	COM	38173M102	213	11,155	SH		DFND	3	9,155	0	2,000
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AC2	7,738	7,647,000	PRN		DFND	3	7,647,000	0	0
GOOGLE INC	CL A	38259P508	195,815	174,724	SH		DFND	1	174,724	0	0
GOOGLE INC	CL A	38259P508	235,423	210,066	SH		DFND	2	210,066	0	0
GOOGLE INC	CL A	38259P508	95,458	85,176	SH		DFND	3	71,213	0	13,963
GOOGLE INC	CL A	38259P508	13,292	11,860	SH		DFND	4	0	11,635	225
GOOGLE INC	CL A	38259P508	40,190	35,861	SH		DFND	5	35,861	0	0
GOOGLE INC	CL A	38259P508	9,169	8,181	SH		DFND	7	0	8,181	0
GOOGLE INC	CL A	38259P508	1,986	1,772	SH		DFND	8	1,144	628	0
GOOGLE INC	CL A	38259P508	115	103	SH		DFND	9	103	0	0
GOOGLE INC	CL A	38259P508	605	540	SH		DFND	10	540	0	0
GOOGLE INC	CL A	38259P508	345	308	SH		DFND	12	0	0	308
GOOGLE INC	CL A	38259P508	24,017	21,430	SH		DFND	13	21,430	0	0
GOOGLE INC	CL A	38259P508	118,153	105,427	SH		DFND	14	105,427	0	0
GOOGLE INC	CL A	38259P508	4,077	3,638	SH		DFND	15	3,638	0	0
GOOGLE INC	CL A	38259P508	91,192	81,370	SH		DFND	16	81,370	0	0
GOOGLE INC	CL A	38259P508	6,305	5,626	SH		DFND	5;1	5,626	0	0
GOOGLE INC	CL A	38259P508	2,123	1,894	SH		DFND		1,894	0	0
GOOGLE INC	CL A	38259P508	18,404	16,422	SH		SOLE		16,422	0	0
GORDMANS STORES INC	COM	38269P100	31	4,060	SH		DFND	3	3,185	0	875
GORDMANS STORES INC	COM	38269P100	0	64	SH		DFND	15	64	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	820	32,983	SH		DFND	3	23,825	0	9,158
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	808	32,515	SH		DFND	5	32,515	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	33	1,322	SH		DFND	8	1,322	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	205	8,250	SH		DFND	15	8,250	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4	42	SH		DFND	2	42	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4,090	41,372	SH		DFND	3	39,996	0	1,376
GRACE W R & CO DEL NEW	COM	38388F108	7,732	78,200	SH	Call	DFND	3	78,200	0	0
GRACE W R & CO DEL NEW	COM	38388F108	989	10,000	SH	Put	DFND	3	10,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	20	202	SH		DFND	15	202	0	0
GRAMERCY PPTY TR INC	COM	38489R100	1	148	SH		DFND	3	0	0	148
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	70	3,281	SH		DFND	2	3,281	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	40,744	5,573,789	SH		DFND	1	5,461,489	0	112,300
GRAN TIERRA ENERGY INC	COM	38500T101	475	64,986	SH		DFND	3	62,252	0	2,734
GRAN TIERRA ENERGY INC	COM	38500T101	115	15,787	SH		DFND	4	0	15,787	0
GRAN TIERRA ENERGY INC	COM	38500T101	315	43,152	SH		DFND	5	43,152	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	37	5,100	SH	Call	DFND	5	5,100	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	12	1,649	SH		DFND	7	0	1,649	0
GRAN TIERRA ENERGY INC	COM	38500T101	19	2,580	SH		DFND	8	2,580	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	352	48,100	SH		DFND	12	0	0	48,100
GRAN TIERRA ENERGY INC	COM	38500T101	10	1,307	SH		DFND	15	1,307	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	28	3,809	SH		SOLE		3,809	0	0
GRAND CANYON ED INC	COM	38526M106	246	5,645	SH		DFND	3	5,572	0	73
GRAND CANYON ED INC	COM	38526M106	30,438	698,129	SH		DFND	4	0	436,284	261,845
GRAND CANYON ED INC	COM	38526M106	8	180	SH		DFND	5	180	0	0
GRAND CANYON ED INC	COM	38526M106	22	500	SH		DFND	15	500	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	0	297	SH		DFND	2	297	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	34	46,923	SH		DFND	3	46,923	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	8	11,501	SH		DFND	5	11,501	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	7	10,000	SH		DFND	7	0	10,000	0
GREATBATCH INC	COM	39153L106	15	341	SH		DFND	3	290	0	51
GREATBATCH INC	COM	39153L106	3	69	SH		DFND	15	69	0	0
GREEN DOT CORP	CL A	39304D102	5	186	SH		DFND	1	186	0	0
GREEN DOT CORP	CL A	39304D102	269	10,705	SH		DFND	2	10,705	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	171,196	5,116,449	SH		DFND	1	5,116,449	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,072	32,034	SH		DFND	2	32,034	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	118	3,536	SH		DFND	3	3,463	0	73
GROUPE CGI INC	CL A SUB VTG	39945C109	24,376	728,517	SH		DFND	5	728,517	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	5,163	161,200	SH	Call	DFND	5	161,200	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,556	46,500	SH	Put	DFND	5	46,500	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	6,449	192,742	SH		DFND	7	0	192,742	0
GROUPE CGI INC	CL A SUB VTG	39945C109	602	17,985	SH		DFND	8	14,634	3,351	0
GROUPE CGI INC	CL A SUB VTG	39945C109	119	3,555	SH		DFND	9	3,555	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	138	4,135	SH		DFND	16	4,135	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	13	385	SH		DFND	5;1	385	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	37	1,105	SH		DFND		1,105	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	35,775	1,069,185	SH		SOLE		1,069,185	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	309	10,204	SH		DFND	2	10,204	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	591	19,526	SH		DFND	3	16,960	0	2,566
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	299	9,870	SH		DFND	5	9,870	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	12	381	SH		DFND	15	381	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4	125	SH		DFND	5;1	125	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	34	1,114	SH		SOLE		1,114	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	94	6,863	SH		DFND	2	6,863	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	2	100	SH		DFND	3	0	0	100
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	23	1,000	SH		DFND	15	1,000	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	100	7,100	SH		DFND	4	0	0	7,100
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	302	34,161	SH		DFND	3	5,946	0	28,215
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,714	80,124	SH		DFND	3	40,923	0	39,201
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	120	6,533	SH		DFND	3	5,808	0	725
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,994	105,566	SH		DFND	3	93,728	0	11,838
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	502	22,300	SH		DFND	3	22,300	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	609	12,414	SH		DFND	3	12,277	0	137
HCA HOLDINGS INC	COM	40412C101	60	1,258	SH		DFND	1	1,258	0	0
HCA HOLDINGS INC	COM	40412C101	1,274	26,697	SH		DFND	3	9,174	0	17,523
HCA HOLDINGS INC	COM	40412C101	3,462	72,565	SH		DFND	5	72,565	0	0
HCA HOLDINGS INC	COM	40412C101	11	225	SH		DFND	8	225	0	0
HCA HOLDINGS INC	COM	40412C101	11	226	SH		DFND	15	226	0	0
HCA HOLDINGS INC	COM	40412C101	2,598	54,460	SH		SOLE		54,460	0	0
HCP INC	COM	40414L109	3,891	107,135	SH		DFND	2	107,135	0	0
HCP INC	COM	40414L109	8,559	235,644	SH		DFND	3	165,996	0	69,648
HCP INC	COM	40414L109	2,283	62,868	SH		DFND	5	62,868	0	0
HCP INC	COM	40414L109	1	17	SH		DFND	7	0	17	0
HCP INC	COM	40414L109	54	1,482	SH		DFND	15	1,482	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	816	23,700	SH		DFND	1	23,700	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	371	10,777	SH		DFND	2	10,777	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	109	3,158	SH		DFND	3	2,158	0	1,000
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	30	875	SH		DFND	5	875	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	205	5,957	SH		SOLE		5,957	0	0
HD SUPPLY HLDGS INC	COM	40416M105	7	300	SH		DFND	3	300	0	0
HFF INC	CL A	40418F108	3	119	SH		DFND	15	119	0	0
HMN FINL INC	COM	40424G108	70	6,650	SH		DFND	3	6,650	0	0
HMS HLDGS CORP	COM	40425J101	22	952	SH		DFND	3	952	0	0
HMS HLDGS CORP	COM	40425J101	3	119	SH		SOLE		119	0	0
HALCON RES CORP	COM NEW	40537Q209	203	52,586	SH		DFND	2	52,586	0	0
HALCON RES CORP	COM NEW	40537Q209	6,287	1,628,865	SH		DFND	3	28,865	0	1,600,000
HALLADOR ENERGY COMPANY	COM	40609P105	8	1,000	SH		DFND	3	1,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	348	23,200	SH		DFND	3	21,700	0	1,500
HALOZYME THERAPEUTICS INC	COM	40637H109	1,349	90,000	SH	Call	DFND	3	90,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	90	6,000	SH		DFND	10	6,000	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	228	18,317	SH		DFND	3	10,700	0	7,617
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	710	61,237	SH		DFND	3	44,880	0	16,357
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	13	1,121	SH		DFND	7	0	1,121	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	373	20,465	SH		DFND	3	18,965	0	1,500
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	344	19,280	SH		DFND	3	6,720	0	12,560
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	947	52,906	SH		DFND	3	41,381	0	11,525
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,029	65,992	SH		DFND	3	43,286	0	22,706
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	3	213	SH		DFND	5	213	0	0
HANGER INC	COM NEW	41043F208	28	718	SH		DFND	2	718	0	0
HANGER INC	COM NEW	41043F208	102	2,603	SH		DFND	3	2,523	0	80
HANGER INC	COM NEW	41043F208	5,858	148,905	SH		DFND	4	0	86,935	61,970
HANGER INC	COM NEW	41043F208	2,812	71,474	SH		DFND	5	71,474	0	0
HANGER INC	COM NEW	41043F208	117	2,971	SH		DFND	8	2,971	0	0
HANGER INC	COM NEW	41043F208	1	23	SH		DFND	15	23	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	269	19,305	SH		DFND	3	19,305	0	0
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	1	300	SH		DFND	3	300	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	7	1,500	SH		DFND	8	1,500	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	102	22,600	SH		DFND	4	0	0	22,600
HARVEST NATURAL RESOURCES IN	COM	41754V103	0	22	SH		DFND	5	22	0	0
HATTERAS FINL CORP	COM	41902R103	73	4,484	SH		DFND	2	4,484	0	0
HATTERAS FINL CORP	COM	41902R103	17,005	1,040,717	SH		DFND	3	1,032,743	0	7,974
HATTERAS FINL CORP	COM	41902R103	79	4,850	SH		DFND	5	4,850	0	0
HATTERAS FINL CORP	COM	41902R103	0	22	SH		DFND	8	22	0	0
HATTERAS FINL CORP	COM	41902R103	14	860	SH		DFND	15	860	0	0
HEALTH CARE REIT INC	COM	42217K106	3,779	70,551	SH		DFND	2	70,551	0	0
HEALTH CARE REIT INC	COM	42217K106	75,265	1,404,984	SH		DFND	3	1,210,786	0	194,198
HEALTH CARE REIT INC	COM	42217K106	12,576	234,763	SH		DFND	5	234,763	0	0
HEALTH CARE REIT INC	COM	42217K106	1	22	SH		DFND	7	0	22	0
HEALTH CARE REIT INC	COM	42217K106	513	9,576	SH		DFND	8	9,576	0	0
HEALTH CARE REIT INC	COM	42217K106	25	470	SH		DFND	9	470	0	0
HEALTH CARE REIT INC	COM	42217K106	727	13,573	SH		DFND	15	13,573	0	0
HEALTH CARE REIT INC	COM	42217K106	148	2,770	SH		DFND	16	2,770	0	0
HEALTH CARE REIT INC	COM	42217K106	798	14,900	SH		DFND		14,900	0	0
HEALTH CARE REIT INC	COM	42217K106	11	200	SH		SOLE		200	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	20,504	400,000	PRN		DFND	3	400,000	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	1	1,000	PRN		DFND	3	1,000	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	168	150,000	PRN		DFND	6	150,000	0	0
HEALTH NET INC	COM	42222G108	43	1,465	SH		DFND	3	1,465	0	0
HEALTH NET INC	COM	42222G108	264	8,900	SH	Call	DFND	3	8,900	0	0
HEALTH NET INC	COM	42222G108	66	2,209	SH		DFND	5	2,209	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	145	14,740	SH		DFND	2	14,740	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	61	6,178	SH		DFND	3	4,690	0	1,488
HEARTLAND PMT SYS INC	COM	42235N108	210	4,218	SH		DFND	3	4,039	0	179
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	1	115	SH		DFND	3	65	0	50
HELIOS HIGH YIELD FD	COM	42328Q109	51	5,294	SH		DFND	3	4,332	0	962
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	82	3,543	SH		DFND	2	3,543	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	149	6,437	SH		DFND	3	6,437	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	48	2,082	SH		DFND	5	2,082	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7	292	SH		SOLE		292	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	9,037	6,483,000	PRN		DFND	3	6,483,000	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	41	2,000	SH		DFND	5	2,000	0	0
HESKA CORP	COM RESTRC NEW	42805E306	11	1,220	SH		DFND	3	1,220	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,839	169,081	SH		DFND	3	153,006	0	16,075
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,574	55,000	SH	Call	DFND	3	55,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,042	36,411	SH		DFND	5	36,411	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	49	1,722	SH		DFND	15	1,722	0	0
HESS CORP	COM	42809H107	112,316	1,353,200	SH		DFND	1	1,348,000	0	5,200
HESS CORP	COM	42809H107	4,111	49,535	SH		DFND	2	49,535	0	0
HESS CORP	COM	42809H107	9,091	109,533	SH		DFND	3	103,110	0	6,423
HESS CORP	COM	42809H107	7,561	91,100	SH	Call	DFND	3	91,100	0	0
HESS CORP	COM	42809H107	9,728	117,200	SH	Put	DFND	3	117,200	0	0
HESS CORP	COM	42809H107	58	700	SH		DFND	4	0	700	0
HESS CORP	COM	42809H107	20,032	241,351	SH		DFND	5	241,351	0	0
HESS CORP	COM	42809H107	1,229	14,807	SH		DFND	7	0	14,807	0
HESS CORP	COM	42809H107	526	6,334	SH		DFND	8	5,791	543	0
HESS CORP	COM	42809H107	48	580	SH		DFND	9	580	0	0
HESS CORP	COM	42809H107	118	1,425	SH		DFND	10	1,425	0	0
HESS CORP	COM	42809H107	357	4,300	SH		DFND	12	0	0	4,300
HESS CORP	COM	42809H107	67	812	SH		DFND	15	812	0	0
HESS CORP	COM	42809H107	65	788	SH		DFND	16	788	0	0
HESS CORP	COM	42809H107	8,017	96,589	SH		DFND	5;1	96,589	0	0
HESS CORP	COM	42809H107	95	1,140	SH		DFND		1,140	0	0
HESS CORP	COM	42809H107	402	4,841	SH		SOLE		4,841	0	0
HHGREGG INC	COM	42833L108	181	12,930	SH		DFND	2	12,930	0	0
HHGREGG INC	COM	42833L108	455	32,600	SH		DFND	4	0	0	32,600
HI-TECH PHARMACAL INC	COM	42840B101	263	6,062	SH		DFND	3	6,062	0	0
HIGHER ONE HLDGS INC	COM	42983D104	2	200	SH		DFND	3	200	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	18	1,238	SH		DFND	2	1,238	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	181	12,300	SH		DFND	3	2,800	0	9,500
HILTON WORLDWIDE HLDGS INC	COM	43300A104	97	4,350	SH		DFND	3	2,150	0	2,200
HILTON WORLDWIDE HLDGS INC	COM	43300A104	82	3,700	SH		DFND	5	3,700	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	645	10,449	SH		DFND	2	10,449	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	1,074	17,404	SH		DFND	3	16,132	0	1,272
HITTITE MICROWAVE CORP	COM	43365Y104	288	4,672	SH		DFND	5	4,672	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	1	1,000	PRN		DFND	3	1,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	9,094	7,802,000	PRN		DFND	6	7,802,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	11	11,000	PRN		DFND	3	11,000	0	0
HOME FED BANCORP INC MD	COM	43710G105	864	57,957	SH		DFND	5	57,957	0	0
HOME FED BANCORP INC MD	COM	43710G105	4	237	SH		DFND	8	237	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	1,793	41,080	SH		DFND	3	19,773	0	21,307
HOMEAWAY INC	COM	43739Q100	249	6,100	SH		DFND	1	6,100	0	0
HOMEAWAY INC	COM	43739Q100	334	8,167	SH		DFND	3	8,010	0	157
HOMEAWAY INC	COM	43739Q100	8	195	SH		DFND	5	195	0	0
HOMESTREET INC	COM	43785V102	20	1,000	SH		DFND	3	1,000	0	0
HORIZON PHARMA INC	COM	44047T109	975	128,000	SH		DFND	3	128,000	0	0
HORSEHEAD HLDG CORP	NOTE 3.800	440694AB3	4,061	3,184,000	PRN		DFND	3	3,184,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	16	588	SH		DFND	1	588	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	417	15,409	SH		DFND	2	15,409	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,739	101,333	SH		DFND	3	91,050	0	10,283
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	493	18,224	SH		DFND	5	18,224	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	68	2,517	SH		DFND	15	2,517	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	14	500	SH		DFND	16	500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	97	5,000	SH		DFND	1	5,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	409	21,059	SH		DFND	2	21,059	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,656	85,184	SH		DFND	3	74,505	0	10,679
HOST HOTELS & RESORTS INC	COM	44107P104	12	619	SH		DFND	5	619	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9	441	SH		DFND	15	441	0	0
HOWARD HUGHES CORP	COM	44267D107	270	2,245	SH		DFND	3	1,495	0	750
HOWARD HUGHES CORP	COM	44267D107	330	2,750	SH		DFND	5	2,750	0	0
HUTCHINSON TECHNOLOGY INC	NOTE 8.500% 1/1	448407AG1	42	47,000	PRN		DFND	3	37,000	0	10,000
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,126	16,400	SH		DFND	1	16,400	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	10,916	159,010	SH		DFND	3	142,863	0	16,147
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3,021	44,000	SH	Call	DFND	3	44,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	295	4,292	SH		DFND	5	4,292	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,225	17,840	SH		DFND	7	0	17,840	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	95	1,378	SH		DFND	8	0	1,378	0
ICG GROUP INC	COM	44928D108	0	7	SH		DFND	3	7	0	0
ICG GROUP INC	COM	44928D108	37	2,000	SH		DFND	5	2,000	0	0
ICU MED INC	COM	44930G107	3	45	SH		DFND	3	0	0	45
ICU MED INC	COM	44930G107	125	1,966	SH		DFND	5	1,966	0	0
ICU MED INC	COM	44930G107	5	82	SH		DFND	15	82	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	186	31,923	SH		DFND	3	22,523	0	9,400
IPG PHOTONICS CORP	COM	44980X109	2,947	37,971	SH		DFND	1	37,971	0	0
IPG PHOTONICS CORP	COM	44980X109	117	1,509	SH		DFND	2	1,509	0	0
IPG PHOTONICS CORP	COM	44980X109	1,253	16,146	SH		DFND	3	10,856	0	5,290
IPG PHOTONICS CORP	COM	44980X109	11,829	152,410	SH		DFND	4	0	125,350	27,060
IPG PHOTONICS CORP	COM	44980X109	127	1,630	SH		DFND	15	1,630	0	0
IPG PHOTONICS CORP	COM	44980X109	3	40	SH		SOLE		40	0	0
ING GLBL ADV & PREM OPP FUND	COM	44982N109	95	8,063	SH		DFND	3	6,826	0	1,237
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	233	18,319	SH		DFND	3	4,684	0	13,635
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	33	2,608	SH		DFND	13	2,608	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	63	1,054	SH		DFND	2	1,054	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	482	8,120	SH		DFND	3	7,508	0	612
IPC THE HOSPITALIST CO INC	COM	44984A105	20	330	SH		DFND	15	330	0	0
ISTAR FINL INC	COM	45031U101	21	1,449	SH		DFND	3	1,449	0	0
ISTAR FINL INC	COM	45031U101	30	2,100	SH		DFND	5	2,100	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	5	138	SH		DFND	1	138	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	191	5,688	SH		DFND	2	5,688	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	3,136	93,377	SH		DFND	3	93,377	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	655	19,500	SH		DFND	14	19,500	0	0
IXIA	COM	45071R109	100	7,493	SH		DFND	3	7,176	0	317
ICICI BK LTD	ADR	45104G104	527	14,177	SH		DFND	2	14,177	0	0
ICICI BK LTD	ADR	45104G104	12,418	334,084	SH		DFND	3	330,920	0	3,164
ICICI BK LTD	ADR	45104G104	19,923	536,000	SH	Put	DFND	3	536,000	0	0
ICICI BK LTD	ADR	45104G104	788	21,193	SH		DFND	5	21,193	0	0
ICICI BK LTD	ADR	45104G104	1,043	28,049	SH		DFND	7	0	28,049	0
ICICI BK LTD	ADR	45104G104	48	1,286	SH		DFND	8	769	517	0
ICICI BK LTD	ADR	45104G104	764	20,554	SH		SOLE		20,554	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	25	4,100	SH		DFND	3	4,100	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	1,397	233,600	SH	Call	DFND	3	233,600	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	269	45,000	SH	Put	DFND	3	45,000	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	21	3,500	SH		DFND	5	3,500	0	0
IDEX CORP	COM	45167R104	631	8,545	SH		DFND	2	8,545	0	0
IDEX CORP	COM	45167R104	2,686	36,366	SH		DFND	3	34,778	0	1,588
IDEXX LABS INC	COM	45168D104	762	7,162	SH		DFND	2	7,162	0	0
IDEXX LABS INC	COM	45168D104	515	4,840	SH		DFND	3	3,240	0	1,600
IDEXX LABS INC	COM	45168D104	15,590	146,560	SH		DFND	4	0	109,560	37,000
IDEXX LABS INC	COM	45168D104	39	371	SH		DFND	5	371	0	0
IDEXX LABS INC	COM	45168D104	288	2,705	SH		DFND	7	0	2,705	0
IDEXX LABS INC	COM	45168D104	12	115	SH		DFND	8	0	115	0
IMATION CORP	COM	45245A107	1	246	SH		DFND	3	106	0	140
IMATION CORP	COM	45245A107	5	1,000	SH		DFND	16	1,000	0	0
IMMUNOGEN INC	COM	45253H101	244	16,621	SH		DFND	3	7,307	0	9,314
IMMUNOGEN INC	COM	45253H101	79	5,357	SH		DFND	5	5,357	0	0
IMMUNOGEN INC	COM	45253H101	8	571	SH		DFND	15	571	0	0
IMPAX LABORATORIES INC	COM	45256B101	743	29,568	SH		DFND	3	29,074	0	494
IMPAX LABORATORIES INC	COM	45256B101	3	104	SH		DFND	15	104	0	0
IMPERVA INC	COM	45321L100	725	15,060	SH		DFND	3	10,510	0	4,550
IMRIS INC	COM	45322N105	2,130	1,339,362	SH		DFND	5	1,339,362	0	0
IMRIS INC	COM	45322N105	49	31,110	SH		DFND	7	0	31,110	0
IMRIS INC	COM	45322N105	78	48,980	SH		DFND	8	48,980	0	0
IMRIS INC	COM	45322N105	48	30,000	SH		DFND		30,000	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	0	18	SH		DFND	2	18	0	0
INCYTE CORP	COM	45337C102	1,544	30,500	SH		DFND	1	30,500	0	0
INCYTE CORP	COM	45337C102	1,242	24,530	SH		DFND	3	24,068	0	462
INCYTE CORP	NOTE 4.750%10/0	45337CAJ1	6	1,000	PRN		DFND	3	1,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	9,194	317,365	SH		DFND	3	269,418	0	47,947
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	18	620	SH		DFND	15	620	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	2,406	91,686	SH		DFND	3	80,416	0	11,270
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	12	447	SH		DFND	3	447	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	2,164	89,715	SH		DFND	2	89,715	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	101	4,170	SH		DFND	3	4,170	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	108	4,056	SH		DFND	2	4,056	0	0
INDEXIQ ETF TR	AUST SM CP ETF	45409B826	370	20,396	SH		DFND	2	20,396	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	640	23,275	SH		DFND	2	23,275	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	55	2,000	SH		DFND	3	1,800	0	200
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	66	3,175	SH		DFND	2	3,175	0	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	21	1,000	SH		DFND	3	1,000	0	0
INDEXIQ ETF TR	CAN SML CP ETF	45409B867	1	55	SH		DFND	3	55	0	0
INDEXIQ ETF TR	CAN SML CP ETF	45409B867	35	1,661	SH		DFND	16	1,661	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	5,698	200,500	SH		DFND	3	177,064	0	23,436
INFINITY PHARMACEUTICALS INC	COM	45665G303	73	5,250	SH		DFND	3	5,250	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	560	7,800	SH		DFND	4	0	0	7,800
INFORMATICA CORP	COM	45666Q102	363	8,737	SH		DFND	3	7,888	0	849
INFORMATICA CORP	COM	45666Q102	826	19,900	SH		DFND	4	0	0	19,900
INFORMATICA CORP	COM	45666Q102	21	500	SH		DFND	5	500	0	0
INFINERA CORPORATION	COM	45667G103	5	500	SH		DFND	3	300	0	200
INFOBLOX INC	COM	45672H104	23	710	SH		DFND	3	710	0	0
ING INFRASTRUCTURE INDLS & M	COM	45685U100	500	29,178	SH		DFND	3	18,385	0	10,793
ING EMERGING MKTS HGH DIV EQ	COM	45685X104	187	15,920	SH		DFND	3	5,320	0	10,600
INSIGHT ENTERPRISES INC	COM	45765U103	84	3,717	SH		DFND	2	3,717	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	759	33,400	SH		DFND	4	0	0	33,400
INSIGHT ENTERPRISES INC	COM	45765U103	0	13	SH		DFND	5	13	0	0
INNOSPEC INC	COM	45768S105	280	6,049	SH		DFND	2	6,049	0	0
INNOSPEC INC	COM	45768S105	240	5,182	SH		DFND	3	4,809	0	373
INNOSPEC INC	COM	45768S105	642	13,900	SH		DFND	4	0	0	13,900
INNOSPEC INC	COM	45768S105	9	186	SH		SOLE		186	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	11	3,822	SH		DFND	3	3,822	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	4	1,500	SH		DFND	5	1,500	0	0
INNERWORKINGS INC	COM	45773Y105	223	28,672	SH		DFND	3	26,442	0	2,230
INNERWORKINGS INC	COM	45773Y105	2	230	SH		DFND	15	230	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	90	1,847	SH		DFND	3	1,462	0	385
INNOPHOS HOLDINGS INC	COM	45774N108	149	3,060	SH		SOLE		3,060	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	14,145	622,317	SH		DFND	4	0	429,662	192,655
INSPERITY INC	COM	45778Q107	177	4,902	SH		DFND	2	4,902	0	0
INSPERITY INC	COM	45778Q107	13	357	SH		DFND	3	357	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	0	200	SH		DFND	5	200	0	0
INSULET CORP	COM	45784P101	49	1,311	SH		DFND	3	100	0	1,211
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	5	5,000	PRN		DFND	3	5,000	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	657	54,375	SH		DFND	4	0	0	54,375
INTEL CORP	SDCV 2.950%12/1	458140AD2	7	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	8	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	72,069	53,165,000	PRN		DFND	6	53,165,000	0	0
INTELLICHECK MOBILISA INC	COM	45817G102	0	25	SH		DFND	2	25	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,569	28,831	SH		DFND	2	28,831	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	590	10,850	SH		DFND	3	8,446	0	2,404
INTEGRYS ENERGY GROUP INC	COM	45822P105	178	3,279	SH		DFND	5	3,279	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	37	673	SH		DFND	15	673	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	19	500	SH		DFND	3	0	0	500
INTERACTIVE BROKERS GROUP IN	COM	45841N107	71	2,928	SH		DFND	3	2,805	0	123
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	85,255	1,265,657	SH		DFND	4	0	863,868	401,789
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	62	1,866	SH		DFND	3	0	0	1,866
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	723	21,619	SH		DFND	5	21,619	0	0
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	2	2,000	PRN		DFND	3	2,000	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	4,425	19,673	SH		DFND	2	19,673	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	3,768	16,751	SH		DFND	3	16,271	0	480
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1,031	4,586	SH		DFND	5	4,586	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	28	124	SH		DFND	15	124	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	3	12	SH		SOLE		12	0	0
INTERDIGITAL INC	COM	45867G101	137	4,638	SH		DFND	2	4,638	0	0
INTERDIGITAL INC	COM	45867G101	1,184	40,135	SH		DFND	3	40,135	0	0
INTERDIGITAL INC	COM	45867G101	3	100	SH	Call	DFND	3	100	0	0
INTERDIGITAL INC	COM	45867G101	8,459	286,831	SH		DFND	4	0	198,556	88,275
INTERDIGITAL INC	COM	45867G101	6	200	SH		DFND	7	0	200	0
INTERDIGITAL INC	COM	45867G101	3	105	SH		DFND	15	105	0	0
INTERDIGITAL INC	COM	45867G101	29	1,000	SH		SOLE		1,000	0	0
INTERMOLECULAR INC	COM	45882D109	0	100	SH		DFND	3	100	0	0
INTERMUNE INC	COM	45884X103	84	5,720	SH		DFND	3	5,720	0	0
INTERMUNE INC	COM	45884X103	15	1,000	SH		DFND	8	1,000	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	53	7,060	SH		DFND	3	7,060	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	60	7,930	SH		SOLE		7,930	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	4	4,000	PRN		DFND	3	4,000	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	212	200,000	PRN		DFND	6	200,000	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2	5,000	SH		DFND	5	5,000	0	0
INTERSIL CORP	CL A	46069S109	63	5,460	SH		DFND	3	5,395	0	65
INTERSIL CORP	CL A	46069S109	7	600	SH		DFND	7	0	600	0
INTERSIL CORP	CL A	46069S109	4	310	SH		DFND	16	310	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	19	625	SH		DFND	3	625	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	168	5,447	SH		DFND	5	5,447	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	9	300	SH		DFND	14	300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	384	1,000	SH		DFND	1	1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,114	28,937	SH		DFND	2	28,937	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,450	3,775	SH		DFND	3	2,989	0	786
INTUITIVE SURGICAL INC	COM NEW	46120E602	768	2,000	SH	Call	DFND	3	2,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,873	10,085	SH		DFND	5	10,085	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,644	9,487	SH		DFND	7	0	9,487	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	79	206	SH		DFND	8	0	206	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27	70	SH		DFND	10	70	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	25	SH		DFND	15	25	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	808	2,105	SH		DFND		2,105	0	0
INTREPID POTASH INC	COM	46121Y102	143	9,023	SH		DFND	3	1,823	0	7,200
INVENSENSE INC	COM	46123D205	1,305	62,800	SH		DFND	1	62,800	0	0
INVENSENSE INC	COM	46123D205	689	33,150	SH		DFND	3	32,000	0	1,150
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	457	31,114	SH		DFND	3	29,214	0	1,900
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	62	4,200	SH		DFND	5	4,200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	37	SH		DFND	8	37	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	29	1,827	SH		DFND	3	0	0	1,827
INVESCO SR INCOME TR	COM	46131H107	354	70,241	SH		DFND	3	65,381	0	4,860
INVESCO MUN TR	COM	46131J103	309	26,671	SH		DFND	3	25,657	0	1,014
INVESCO TR INVT GRADE MUNS	COM	46131M106	58	4,751	SH		DFND	3	3,386	0	1,365
INVESCO TR INVT GRADE NY MUN	COM	46131T101	540	41,283	SH		DFND	3	23,300	0	17,983
INVESCO MUN OPPORTUNITY TR	COM	46132C107	403	34,456	SH		DFND	3	31,577	0	2,879
INVESCO CALIF VALUE MUN INC	COM	46132H106	18	1,538	SH		DFND	3	0	0	1,538
INVESCO PA VALUE MUN INCOME	COM	46132K109	335	27,604	SH		DFND	3	14,619	0	12,985
INVESCO BD FD	COM	46132L107	140	7,900	SH		DFND	3	6,900	0	1,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	391	28,982	SH		DFND	3	26,158	0	2,824
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,645	127,524	SH		DFND	3	114,364	0	13,160
INVESCO MUNI INCOME OPP TRST	COM	46132X101	18	2,845	SH		DFND	3	2,845	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,478	312,791	SH		DFND	3	310,291	0	2,500
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	58	2,828	SH		DFND	2	2,828	0	0
INVESTORS BANCORP INC	COM	46146P102	69	2,700	SH		DFND	3	2,700	0	0
INVESTORS BANCORP INC	COM	46146P102	175	6,824	SH		SOLE		6,824	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	1,562	108,375	SH		DFND	3	98,190	0	10,185
IRELAND BK	SPNSRD ADR NEW	46267Q202	44	3,030	SH		DFND	5	3,030	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	189	13,095	SH		DFND	7	0	13,095	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	206	32,899	SH		DFND	3	30,249	0	2,650
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	325	SH		DFND	5	325	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	12	1,000	SH		DFND	3	1,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	35	3,000	SH		DFND	5	3,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	32,162	1,718,978	SH		DFND	3	1,638,551	0	80,427
ISHARES SILVER TRUST	ISHARES	46428Q109	182,930	9,777,100	SH	Call	DFND	3	9,777,100	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	80,692	4,312,800	SH	Put	DFND	3	4,312,800	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,331	124,595	SH		DFND	5	124,595	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	63	3,341	SH		DFND	7	0	3,341	0
ISHARES SILVER TRUST	ISHARES	46428Q109	266	14,220	SH		DFND	8	13,130	1,090	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,202	64,260	SH		DFND	10	64,260	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	92	4,900	SH		DFND	13	4,900	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	59	3,170	SH		DFND	14	3,170	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	385	20,560	SH		DFND	16	20,560	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	738	39,428	SH		SOLE		39,428	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	94	5,000	SH	Call	SOLE		5,000	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	4,841	150,398	SH		DFND	3	128,811	0	21,587
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	8	256	SH		DFND	5	256	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	32	1,000	SH		DFND	10	1,000	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	26	800	SH		DFND		800	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	43	1,330	SH		SOLE		1,330	0	0
ISHARES	INTL PFD STK ETF	46429B135	133	5,546	SH		DFND	3	5,246	0	300
ISHARES	UTILITIES BD ETF	46429B184	34	700	SH		DFND	3	700	0	0
ISHARES	CHINA SM-CAP ETF	46429B200	153	3,294	SH		DFND	2	3,294	0	0
ISHARES	CHINA SM-CAP ETF	46429B200	116	2,500	SH		DFND	3	2,330	0	170
ISHARES	CHINA SM-CAP ETF	46429B200	335	7,219	SH		DFND	5	7,219	0	0
ISHARES	CHINA SM-CAP ETF	46429B200	27	580	SH		DFND	8	580	0	0
ISHARES	U.S. TRS BD ETF	46429B267	9,700	399,165	SH		DFND	3	279,387	0	119,778
ISHARES	U.S. TRS BD ETF	46429B267	700	28,794	SH		DFND	5	28,794	0	0
ISHARES	U.S. TRS BD ETF	46429B267	778	32,000	SH		SOLE		32,000	0	0
ISHARES	A RATE CP BD ETF	46429B291	27	550	SH		DFND	2	550	0	0
ISHARES	A RATE CP BD ETF	46429B291	242	4,856	SH		DFND	3	3,285	0	1,571
ISHARES	A RATE CP BD ETF	46429B291	44	875	SH		DFND	5	875	0	0
ISHARES	A RATE CP BD ETF	46429B291	21	425	SH		DFND	8	425	0	0
ISHARES	MSCI INDONIA ETF	46429B309	198	8,661	SH		DFND	2	8,661	0	0
ISHARES	MSCI INDONIA ETF	46429B309	154	6,763	SH		DFND	3	6,763	0	0
ISHARES	MSCI INDONIA ETF	46429B309	48	2,110	SH		DFND	5	2,110	0	0
ISHARES	MSCI INDONIA ETF	46429B309	3	151	SH		DFND	8	151	0	0
ISHARES	MSCI INDONIA ETF	46429B309	46	2,000	SH		DFND	13	2,000	0	0
ISHARES	MSCI INDONIA ETF	46429B309	92	4,025	SH		DFND	16	4,025	0	0
ISHARES	MSCI INDONIA ETF	46429B309	229	10,016	SH		DFND		10,016	0	0
ISHARES	GNMA BOND ETF	46429B333	1,402	28,979	SH		DFND	2	28,979	0	0
ISHARES	CMBS ETF	46429B366	1,543	30,231	SH		DFND	2	30,231	0	0
ISHARES	MSCI ASIA IT ETF	46429B374	899	28,386	SH		DFND	2	28,386	0	0
ISHARES	MSCI ASIA IT ETF	46429B374	11	350	SH		DFND	3	350	0	0
ISHARES	MSCI EMK LAT ETF	46429B382	497	11,627	SH		DFND	2	11,627	0	0
ISHARES	MSCI EMK LAT ETF	46429B382	8	185	SH		DFND	3	185	0	0
ISHARES	MSCI EMK LAT ETF	46429B382	44	1,038	SH		DFND	5	1,038	0	0
ISHARES	MSCI PHILIPS ETF	46429B408	172	5,443	SH		DFND	2	5,443	0	0
ISHARES	MSCI PHILIPS ETF	46429B408	202	6,394	SH		DFND	3	5,959	0	435
ISHARES	SINGPRE SMCP ETF	46429B432	872	32,006	SH		DFND	2	32,006	0	0
ISHARES	HK SM CP ETF	46429B457	1,249	39,018	SH		DFND	2	39,018	0	0
ISHARES	IRELAND CAPD ETF	46429B507	6	167	SH		DFND	5	167	0	0
ISHARES	IRELAND CAPD ETF	46429B507	85	2,361	SH		DFND	16	2,361	0	0
ISHARES	18 AMT-FREE ETF	46429B580	409	16,163	SH		DFND	2	16,163	0	0
ISHARES	18 AMT-FREE ETF	46429B580	1,577	62,313	SH		DFND	3	62,313	0	0
ISHARES	MSCI POL CAP ETF	46429B606	190	6,399	SH		DFND	2	6,399	0	0
ISHARES	MSCI POL CAP ETF	46429B606	146	4,905	SH		DFND	3	4,725	0	180
ISHARES	MSCI ACAS SC ETF	46429B622	174	3,091	SH		DFND	2	3,091	0	0
ISHARES	FLTG RATE BD ETF	46429B655	15,341	302,464	SH		DFND	3	81,513	0	220,951
ISHARES	FLTG RATE BD ETF	46429B655	3,069	60,515	SH		DFND	5	60,515	0	0
ISHARES	FLTG RATE BD ETF	46429B655	1,230	24,255	SH		DFND	8	24,255	0	0
ISHARES	FLTG RATE BD ETF	46429B655	92	1,808	SH		DFND	15	1,808	0	0
ISHARES	FLTG RATE BD ETF	46429B655	182	3,580	SH		DFND		3,580	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	137	1,948	SH		DFND	2	1,948	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	13,096	186,423	SH		DFND	3	177,339	0	9,084
ISHARES	HIGH DIVIDND ETF	46429B663	7,985	113,666	SH		DFND	5	113,666	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	2,697	38,389	SH		DFND	7	0	38,389	0
ISHARES	HIGH DIVIDND ETF	46429B663	1,340	19,073	SH		DFND	8	7,200	11,873	0
ISHARES	HIGH DIVIDND ETF	46429B663	204	2,900	SH		DFND	12	0	0	2,900
ISHARES	HIGH DIVIDND ETF	46429B663	562	8,000	SH		DFND	13	8,000	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	792	11,272	SH		DFND	15	11,272	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	1,568	22,314	SH		DFND		22,314	0	0
ISHARES	CHINA ETF	46429B671	26	547	SH		DFND	3	531	0	16
ISHARES	CHINA ETF	46429B671	49	1,010	SH		DFND	5	1,010	0	0
ISHARES	CHINA ETF	46429B671	351	7,270	SH		DFND	12	0	0	7,270
ISHARES	CHINA ETF	46429B671	492	10,200	SH		DFND	13	10,200	0	0
ISHARES	CHINA ETF	46429B671	209	4,328	SH		DFND		4,328	0	0
ISHARES	EAFE MIN VOL ETF	46429B689	1,724	27,983	SH		DFND	3	21,727	0	6,256
ISHARES	EAFE MIN VOL ETF	46429B689	196	3,182	SH		DFND	5	3,182	0	0
ISHARES	USA MIN VOL ETF	46429B697	4,721	132,990	SH		DFND	3	99,175	0	33,815
ISHARES	USA MIN VOL ETF	46429B697	4,029	113,498	SH		DFND	5	113,498	0	0
ISHARES	USA MIN VOL ETF	46429B697	4	120	SH		DFND	8	120	0	0
ISHARES	USA MIN VOL ETF	46429B697	405	11,400	SH		SOLE		11,400	0	0
ISHARES	MSCI RUSSIA CAP	46429B705	8	348	SH		DFND	2	348	0	0
ISHARES	MSCI RUSSIA CAP	46429B705	105	4,772	SH		DFND	3	4,444	0	328
ISHARES	MSCI RUSSIA CAP	46429B705	7	300	SH		DFND	8	300	0	0
ISHARES	0-5 YR TIPS ETF	46429B747	6,604	65,407	SH		DFND	2	65,407	0	0
ISHARES	0-5 YR TIPS ETF	46429B747	110	1,091	SH		DFND	3	278	0	813
ISHARES	0-5 YR TIPS ETF	46429B747	279	2,763	SH		DFND	5	2,763	0	0
ISHARES	0-5 YR TIPS ETF	46429B747	61	600	SH		DFND	8	600	0	0
ISHARES	INTL INFL-LKD BD	46429B770	26	573	SH		DFND	2	573	0	0
ISHARES	INTL INFL-LKD BD	46429B770	113	2,475	SH		DFND	3	875	0	1,600
ISHARES	INTL INFL-LKD BD	46429B770	449	9,800	SH		DFND	13	9,800	0	0
ISHARES	INTL INFL-LKD BD	46429B770	159	3,472	SH		DFND	15	3,472	0	0
ISHARES	GLBL INFL-LKD BD	46429B812	89	1,805	SH		DFND	2	1,805	0	0
ISHARES	GLBL INFL-LKD BD	46429B812	25	500	SH		DFND	3	500	0	0
ISHARES	GLBL INFL-LKD BD	46429B812	21	429	SH		DFND	5	429	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	739	25,243	SH		DFND	2	25,243	0	0
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	726	24,145	SH		DFND	2	24,145	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	1,270	22,477	SH		DFND	2	22,477	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	4,888	86,480	SH		DFND	3	75,883	0	10,597
ISHARES TR	MSCI USASZEFCT	46432F370	290	5,050	SH		DFND	2	5,050	0	0
ISHARES TR	MSCI USAVALFCT	46432F388	196	3,288	SH		DFND	2	3,288	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	1,980	32,977	SH		DFND	2	32,977	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	95	1,581	SH		DFND	3	0	0	1,581
ISHARES TR	CORE MSCITOTAL	46432F834	23	404	SH		DFND	3	0	0	404
ISHARES TR	CORE MSCI EAFE	46432F842	96	1,579	SH		DFND	2	1,579	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	881	14,501	SH		DFND	3	4,171	0	10,330
ISHARES TR	CORE MSCI EAFE	46432F842	8,453	139,092	SH		DFND	5	139,092	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,519	25,000	SH		DFND	7	0	25,000	0
ISHARES TR	CORE MSCI EAFE	46432F842	201	3,308	SH		DFND	16	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16	270	SH		DFND		270	0	0
ISHARES TR	CORE STRM USBD	46432F859	2,845	28,418	SH		DFND	2	28,418	0	0
ISHARES TR	CORE STRM USBD	46432F859	80	800	SH		DFND	3	800	0	0
ISHARES TR	CORE STRM USBD	46432F859	6	59	SH		DFND	5	59	0	0
ISHARES TR	CORE STRM USBD	46432F859	4	40	SH		DFND	8	40	0	0
ISHARES TR	2016 INVTGR BD	46432FAD9	776	7,800	SH		DFND	3	5,300	0	2,500
ISHARES TR	2018 INVTGR BD	46432FAG2	1	10	SH		DFND	2	10	0	0
ISHARES TR	2018 INVTGR BD	46432FAG2	20	200	SH		DFND	8	200	0	0
ISHARES TR	2020 INVTGR BD	46432FAK3	7	68	SH		DFND	2	68	0	0
ISHARES TR	2023 INVTGR BD	46432FAN7	12	132	SH		DFND	2	132	0	0
ISHARES TR	2016 CP TM ETF	46432FAT4	864	8,560	SH		DFND	3	6,060	0	2,500
ISHARES TR	2018 CP TM ETF	46432FAW7	511	5,000	SH		DFND	3	5,000	0	0
ISHARES TR	2018 CP TM ETF	46432FAW7	21	205	SH		DFND	8	205	0	0
ISHARES TR	2020 CP TM ETF	46432FBC0	10	100	SH		DFND	3	100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,232	24,737	SH		DFND	2	24,737	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	147	2,945	SH		DFND	3	2,911	0	34
ISHARES INC	CORE MSCI EMKT	46434G103	8,530	171,257	SH		DFND	5	171,257	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	89	1,783	SH		DFND	8	1,783	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	87	1,745	SH		DFND	9	1,745	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	140	2,815	SH		DFND	15	2,815	0	0
ISHARES INC	MSCI CLB CP ETF	46434G202	95	3,667	SH		DFND	2	3,667	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	45	900	SH		DFND	3	400	0	500
ISHARES TR	0-5YR INVT GR CP	46434V100	37	730	SH		DFND	8	730	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	364	7,205	SH		DFND	3	5,725	0	1,480
ISHARES TR	0-5YR HI YL CP	46434V407	4	80	SH		DFND	5	80	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	743	57,250	SH		DFND	3	30,195	0	27,055
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	160	12,300	SH		DFND	5	12,300	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	53	4,088	SH		DFND	7	0	4,088	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	0	25	SH		SOLE		25	0	0
JPMORGAN CHASE & CO	COM	46625H100	167,312	2,861,010	SH		DFND	1	2,861,010	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,473	845,973	SH		DFND	2	845,973	0	0
JPMORGAN CHASE & CO	COM	46625H100	71,691	1,225,903	SH		DFND	3	1,050,246	0	175,657
JPMORGAN CHASE & CO	COM	46625H100	34,714	593,600	SH	Call	DFND	3	593,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,655	917,500	SH	Put	DFND	3	917,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,193	789,893	SH		DFND	4	0	208,060	581,833
JPMORGAN CHASE & CO	COM	46625H100	91,406	1,563,038	SH		DFND	5	1,563,038	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,817	116,578	SH		DFND	7	0	116,578	0
JPMORGAN CHASE & CO	COM	46625H100	2,628	44,938	SH		DFND	8	37,618	7,320	0
JPMORGAN CHASE & CO	COM	46625H100	204	3,482	SH		DFND	9	3,482	0	0
JPMORGAN CHASE & CO	COM	46625H100	258	4,411	SH		DFND	10	4,411	0	0
JPMORGAN CHASE & CO	COM	46625H100	348	5,954	SH		DFND	12	0	0	5,954
JPMORGAN CHASE & CO	COM	46625H100	9,258	158,308	SH		DFND	13	158,308	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,214	20,753	SH		DFND	14	20,753	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,750	29,922	SH		DFND	15	29,922	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,207	20,640	SH		DFND	16	20,640	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,988	102,388	SH		DFND	5;1	102,388	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,892	596,644	SH		DFND		581,218	15,426	0
JPMORGAN CHASE & CO	COM	46625H100	5,259	89,933	SH		SOLE		89,933	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,001	237,348	SH		DFND	3	203,681	0	33,667
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	111	2,400	SH		DFND	5	2,400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	220	4,738	SH		DFND	14	4,738	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	23	500	SH		DFND	15	500	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,371	29,580	SH		DFND	16	29,580	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,087	23,442	SH		SOLE		23,442	0	0
JMP GROUP INC	COM	46629U107	160	21,600	SH		DFND	4	0	0	21,600
JAMBA INC	COM NEW	47023A309	19	1,500	SH		DFND	16	1,500	0	0
JANUS CAP GROUP INC	COM	47102X105	11,112	898,311	SH		DFND	3	888,932	0	9,379
JANUS CAP GROUP INC	COM	47102X105	16	1,291	SH		DFND	15	1,291	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	450	49,079	SH		DFND	3	47,546	0	1,533
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	2	200	SH		DFND	5	200	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,353	147,600	SH		DFND	14	147,600	0	0
JAVELIN MTG INVT CORP	COM	47200B104	242	17,400	SH		DFND	4	0	0	17,400
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1	1,000	PRN		DFND	3	1,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	259	242,000	PRN		DFND	6	242,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	381	13,000	SH		DFND	4	0	0	13,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	108	3,700	SH		DFND	5	3,700	0	0
JIVE SOFTWARE INC	COM	47760A108	120	10,650	SH		DFND	3	3,450	0	7,200
JIVE SOFTWARE INC	COM	47760A108	2,475	220,000	SH	Call	DFND	3	220,000	0	0
JOES JEANS INC	COM	47777N101	8	7,000	SH		DFND	5	7,000	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	550	32,241	SH		DFND	3	32,241	0	0
JONES LANG LASALLE INC	COM	48020Q107	193	1,889	SH		DFND	3	1,889	0	0
JONES LANG LASALLE INC	COM	48020Q107	55	536	SH		DFND	5	536	0	0
JONES LANG LASALLE INC	COM	48020Q107	3	29	SH		DFND	15	29	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	1	SH		SOLE		1	0	0
JONES GROUP INC	COM	48020T101	432	28,908	SH		DFND	2	28,908	0	0
JONES GROUP INC	COM	48020T101	20	1,330	SH		DFND	3	1,330	0	0
JONES GROUP INC	COM	48020T101	105	7,025	SH		DFND	5	7,025	0	0
JONES GROUP INC	COM	48020T101	1	46	SH		DFND	15	46	0	0
J2 GLOBAL INC	COM	48123V102	1,771	35,409	SH		DFND	3	34,953	0	456
J2 GLOBAL INC	COM	48123V102	412	8,248	SH		DFND	5	8,248	0	0
J2 GLOBAL INC	COM	48123V102	11	211	SH		DFND	8	211	0	0
JUNIPER NETWORKS INC	COM	48203R104	512	22,700	SH		DFND	1	22,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,824	169,412	SH		DFND	3	166,327	0	3,085
JUNIPER NETWORKS INC	COM	48203R104	11	500	SH		DFND	5	500	0	0
JUNIPER NETWORKS INC	COM	48203R104	44	1,928	SH		DFND	15	1,928	0	0
JUNIPER NETWORKS INC	COM	48203R104	451	20,000	SH		DFND	16	20,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	51	2,261	SH		SOLE		2,261	0	0
JUST ENERGY GROUP INC	COM	48213W101	140	19,618	SH		DFND	5	19,618	0	0
JUST ENERGY GROUP INC	COM	48213W101	9	1,309	SH		DFND	8	1,309	0	0
JUST ENERGY GROUP INC	COM	48213W101	4,767	665,757	SH		SOLE		665,757	0	0
KAR AUCTION SVCS INC	COM	48238T109	30	1,021	SH		DFND	2	1,021	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,216	75,000	SH		DFND	3	75,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	5,505	135,889	SH		DFND	3	110,958	0	24,931
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3,473	85,733	SH		DFND	5	85,733	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	39	960	SH		DFND	8	960	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	22	533	SH		DFND	15	533	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	56	1,379	SH		DFND	16	1,379	0	0
KBR INC	COM	48242W106	45,879	1,438,672	SH		DFND	1	1,438,672	0	0
KBR INC	COM	48242W106	1,250	39,188	SH		DFND	2	39,188	0	0
KBR INC	COM	48242W106	1,175	36,861	SH		DFND	3	35,441	0	1,420
KBR INC	COM	48242W106	5,336	167,330	SH		DFND	4	0	71,170	96,160
KBR INC	COM	48242W106	119	3,736	SH		DFND	5	3,736	0	0
KBR INC	COM	48242W106	3	107	SH		DFND	15	107	0	0
KCG HLDGS INC	CL A	48244B100	1	96	SH		DFND	3	0	0	96
KKR FINL HLDGS LLC	COM	48248A306	18,399	1,509,346	SH		DFND	3	1,506,846	0	2,500
KKR FINL HLDGS LLC	COM	48248A306	27,862	2,285,626	SH		DFND	4	3,382	1,247,444	1,034,800
KKR FINL HLDGS LLC	COM	48248A306	280	23,000	SH		DFND	5	23,000	0	0
KKR FINL HLDGS LLC	COM	48248A306	1	68	SH		DFND	8	68	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,166	47,910	SH		DFND	3	27,435	0	20,475
KKR & CO L P DEL	COM UNITS	48248M102	243	10,000	SH	Call	DFND	3	10,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,949	121,169	SH		DFND	5	121,169	0	0
KKR & CO L P DEL	COM UNITS	48248M102	49	2,000	SH		DFND	8	2,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	170	6,994	SH		DFND	13	6,994	0	0
KKR & CO L P DEL	COM UNITS	48248M102	45	1,860	SH		DFND		1,860	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	142	7,900	SH		DFND	3	500	0	7,400
KT CORP	SPONSORED ADR	48268K101	542	36,468	SH		DFND	2	36,468	0	0
KT CORP	SPONSORED ADR	48268K101	21	1,426	SH		DFND	3	1,426	0	0
KT CORP	SPONSORED ADR	48268K101	2	124	SH		DFND	5	124	0	0
KT CORP	SPONSORED ADR	48268K101	5,229	351,628	SH		OTR	11;1	351,628	0	0
KT CORP	SPONSORED ADR	48268K101	1,389	93,396	SH		SOLE		93,396	0	0
K12 INC	COM	48273U102	169	7,791	SH		DFND	2	7,791	0	0
K12 INC	COM	48273U102	1	24	SH		DFND	3	0	0	24
K12 INC	COM	48273U102	6,475	297,687	SH		DFND	4	0	228,380	69,307
KU6 MEDIA CO LTD	SPONSORED ADR	48274B103	28	10,000	SH		DFND	16	10,000	0	0
KADANT INC	COM	48282T104	7	182	SH		DFND	3	0	0	182
KADANT INC	COM	48282T104	288	7,100	SH		DFND	4	0	0	7,100
KADANT INC	COM	48282T104	1	30	SH		DFND	5	30	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	203	3,628	SH		DFND	3	3,474	0	154
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	19	SH		DFND	15	19	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3,419	125,022	SH		DFND	3	97,428	0	27,594
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	212	7,582	SH		DFND	3	4,532	0	3,050
KB HOME	COM	48666K109	369	20,201	SH		DFND	2	20,201	0	0
KB HOME	COM	48666K109	494	27,019	SH		DFND	3	25,554	0	1,465
KB HOME	COM	48666K109	6,471	354,000	SH	Put	DFND	3	354,000	0	0
KB HOME	COM	48666K109	762	41,664	SH		DFND	5	41,664	0	0
KB HOME	COM	48666K109	55	3,000	SH		DFND	8	3,000	0	0
KB HOME	COM	48666K109	161	8,820	SH		DFND	16	8,820	0	0
KID BRANDS INC	COM	49375T100	24	23,500	SH		DFND	4	0	0	23,500
KILROY RLTY CORP	COM	49427F108	1,030	20,528	SH		DFND	2	20,528	0	0
KILROY RLTY CORP	COM	49427F108	160	3,184	SH		DFND	3	2,319	0	865
KIMCO RLTY CORP	COM	49446R109	2,958	149,750	SH		DFND	2	149,750	0	0
KIMCO RLTY CORP	COM	49446R109	3,976	201,318	SH		DFND	3	191,502	0	9,816
KIMCO RLTY CORP	COM	49446R109	613	31,060	SH		DFND	5	31,060	0	0
KIMCO RLTY CORP	COM	49446R109	53	2,672	SH		DFND	8	2,672	0	0
KIMCO RLTY CORP	COM	49446R109	29	1,477	SH		DFND	15	1,477	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	15,069	199,161	SH		DFND	3	179,124	0	20,037
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	62	814	SH		DFND	5	814	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	174	2,302	SH		DFND	15	2,302	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,026	139,611	SH		DFND	2	139,611	0	0
KINDER MORGAN INC DEL	COM	49456B101	84,247	2,340,198	SH		DFND	3	1,931,348	0	408,850
KINDER MORGAN INC DEL	COM	49456B101	61,099	1,697,206	SH		DFND	5	1,697,206	0	0
KINDER MORGAN INC DEL	COM	49456B101	108	2,990	SH		DFND	7	0	2,990	0
KINDER MORGAN INC DEL	COM	49456B101	3,220	89,456	SH		DFND	8	89,456	0	0
KINDER MORGAN INC DEL	COM	49456B101	412	11,445	SH		DFND	9	11,445	0	0
KINDER MORGAN INC DEL	COM	49456B101	50	1,400	SH		DFND	10	1,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	158	4,400	SH		DFND	14	4,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	399	11,085	SH		DFND	15	11,085	0	0
KINDER MORGAN INC DEL	COM	49456B101	142	3,954	SH		SOLE		3,954	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	144	35,485	SH		DFND	3	22,093	0	13,392
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	9	2,240	SH		DFND	5	2,240	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	50	50,000	PRN		DFND	3	50,000	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	3,823	341,008	SH		DFND	3	340,008	0	1,000
KODIAK OIL & GAS CORP	COM	50015Q100	48	4,277	SH		DFND	5	4,277	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	11	1,000	SH		DFND	12	0	0	1,000
KONA GRILL INC	COM	50047H201	3,199	172,711	SH		DFND	4	0	67,311	105,400
KOPPERS HOLDINGS INC	COM	50060P106	939	20,517	SH		DFND	2	20,517	0	0
KOPPERS HOLDINGS INC	COM	50060P106	29,047	634,915	SH		DFND	4	0	397,495	237,420
KOPPERS HOLDINGS INC	COM	50060P106	575	12,560	SH		DFND	5	12,560	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1	14	SH		DFND	15	14	0	0
KOREA EQUITY FD INC	COM	50063B104	42	5,100	SH		DFND	3	5,100	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	24,544	455,273	SH		DFND	2	455,273	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	23,059	427,723	SH		DFND	3	363,044	0	64,679
KRAFT FOODS GROUP INC	COM	50076Q106	34,200	634,384	SH		DFND	5	634,384	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	487	9,038	SH		DFND	7	0	9,038	0
KRAFT FOODS GROUP INC	COM	50076Q106	856	15,870	SH		DFND	8	13,715	2,155	0
KRAFT FOODS GROUP INC	COM	50076Q106	41	768	SH		DFND	9	768	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	30	561	SH		DFND	10	561	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	27	500	SH		DFND	12	0	0	500
KRAFT FOODS GROUP INC	COM	50076Q106	596	11,050	SH		DFND	15	11,050	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	43	789	SH		DFND	16	789	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1	20	SH		DFND	5;1	20	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	15	276	SH		DFND		276	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,193	59,220	SH		SOLE		59,220	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8	1,000	SH		DFND	3	1,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	30	3,908	SH		DFND	4	0	0	3,908
KRATON PERFORMANCE POLYMERS	COM	50077C106	12	500	SH		DFND	3	500	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	2	69	SH		DFND	15	69	0	0
L & L ENERGY INC	COM	50162D100	0	848	SH		DFND	2	848	0	0
LCNB CORP	COM	50181P100	4	200	SH		DFND	3	0	0	200
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	0	100	SH		DFND	2	100	0	0
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	1	1,000	SH		DFND	3	1,000	0	0
LDR HLDG CORP	COM	50185U105	5	200	SH		DFND	3	0	0	200
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	121	10,000	SH		DFND	14	10,000	0	0
LMP CAP & INCOME FD INC	COM	50208A102	217	13,720	SH		DFND	3	8,669	0	5,051
LMP CORPORATE LN FD INC	COM	50208B100	32	2,600	SH		DFND	3	2,600	0	0
LMP CORPORATE LN FD INC	COM	50208B100	4	300	SH		DFND	5	300	0	0
LPL FINL HLDGS INC	COM	50212V100	50	1,063	SH		DFND	5	1,063	0	0
LRR ENERGY LP	COM	50214A104	529	31,040	SH		DFND	3	29,675	0	1,365
LSI INDS INC	COM	50216C108	384	44,250	SH		DFND	4	0	0	44,250
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	6,637	5,511,000	PRN		DFND	3	5,511,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	324	3,545	SH		DFND	1	3,545	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,840	31,079	SH		DFND	2	31,079	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,788	19,571	SH		DFND	3	15,733	0	3,838
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,627	127,250	SH		DFND	4	0	98,620	28,630
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	84	SH		DFND	5	84	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	163	1,786	SH		DFND	15	1,786	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,104	12,082	SH		SOLE		12,082	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	172	55,000	SH		DFND	5	55,000	0	0
LAKES ENTMNT INC	COM	51206P109	20	5,000	SH		DFND	3	0	0	5,000
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	487	400,000	PRN		DFND	6	400,000	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	76	SH		DFND	3	76	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	3	200	SH		DFND	15	200	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	270	15,309	SH		DFND	3	13,877	0	1,432
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,896	107,619	SH		DFND	5	107,619	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	16	925	SH		DFND	8	925	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	44	2,500	SH		DFND	9	2,500	0	0
LEADING BRANDS INC	COM NEW	52170U207	15	4,000	SH		DFND	8	4,000	0	0
LEAP WIRELESS INTL INC	NOTE 4.500% 7/1	521863AL4	10,131	9,932,000	PRN		DFND	3	9,932,000	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	127	16,045	SH		DFND	2	16,045	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	2	200	SH		DFND	3	200	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	202	25,400	SH		DFND	4	0	0	25,400
LEAPFROG ENTERPRISES INC	CL A	52186N106	1	100	SH		DFND	5	100	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	343	20,309	SH		DFND	3	11,237	0	9,072
LEGG MASON BW GLB INC OPP FD	COM	52469B100	183	10,820	SH		DFND	5	10,820	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	26	1,520	SH		DFND	8	1,520	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	6,574	198,192	SH		DFND	3	175,541	0	22,651
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	148	4,476	SH		DFND	5	4,476	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	8	SH		DFND		8	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	19,373	31,342,000	PRN		DFND	6	31,342,000	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	18,878	32,133,000	PRN		DFND	6	32,133,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	12,769	24,206,000	PRN		DFND	3	24,206,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	31,962	60,592,000	PRN		DFND	6	60,592,000	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	8,197	279,293	SH		DFND	2	279,293	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	76	2,579	SH		DFND	3	1,679	0	900
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	965	32,871	SH		DFND	15	32,871	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	722	24,600	SH		DFND	16	24,600	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	167	1,360	SH		DFND	2	1,360	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	6	51	SH		DFND	3	17	0	34
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	11	SH		DFND	15	11	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	201	1,640	SH		DFND	16	1,640	0	0
LIFE TIME FITNESS INC	COM	53217R207	30	628	SH		DFND	3	628	0	0
LIFE TIME FITNESS INC	COM	53217R207	174	3,711	SH		DFND	5	3,711	0	0
LIFE TIME FITNESS INC	COM	53217R207	3	73	SH		DFND	15	73	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	2,865	37,803	SH		DFND	2	37,803	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	40,354	532,371	SH		DFND	3	530,520	0	1,851
LIFE TECHNOLOGIES CORP	COM	53217V109	7	95	SH		DFND	15	95	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	85	1,610	SH		DFND	3	1,610	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	10,893	10,022,000	PRN		DFND	6	10,022,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	30	578	SH		DFND	3	578	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,578	30,000	SH	Call	DFND	3	30,000	0	0
LIFEVANTAGE CORP	COM	53222K106	16	9,500	SH		DFND	3	2,500	0	7,000
LIFEVANTAGE CORP	COM	53222K106	3	1,800	SH		DFND	5	1,800	0	0
LIFETIME BRANDS INC	COM	53222Q103	445	28,300	SH		DFND	4	0	0	28,300
LIGHTBRIDGE CORP	COM	53224K104	3	2,000	SH		DFND	5	2,000	0	0
LIFELOCK INC	COM	53224V100	176	10,700	SH		DFND	1	10,700	0	0
LIFELOCK INC	COM	53224V100	286	17,449	SH		DFND	3	16,263	0	1,186
LIFELOCK INC	COM	53224V100	2	138	SH		SOLE		138	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2	1,000	SH		DFND	3	1,000	0	0
LIME ENERGY CO	COM PAR $0.0001	53261U304	0	1	SH		DFND	3	1	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	13,282	11,651,000	PRN		DFND	6	11,651,000	0	0
LINKEDIN CORP	COM CL A	53578A108	995	4,589	SH		DFND	3	4,421	0	168
LINKEDIN CORP	COM CL A	53578A108	1,595	7,357	SH		DFND	5	7,357	0	0
LINKEDIN CORP	COM CL A	53578A108	18	83	SH		DFND	8	83	0	0
LINKEDIN CORP	COM CL A	53578A108	102	470	SH		DFND	15	470	0	0
LINKEDIN CORP	COM CL A	53578A108	6,505	30,000	SH		DFND	16	30,000	0	0
LINKEDIN CORP	COM CL A	53578A108	30	137	SH		SOLE		137	0	0
LIQUIDITY SERVICES INC	COM	53635B107	18	778	SH		DFND	2	778	0	0
LIQUIDITY SERVICES INC	COM	53635B107	658	29,056	SH		DFND	3	23,315	0	5,741
LIQUIDITY SERVICES INC	COM	53635B107	15,273	674,005	SH		DFND	4	0	419,148	254,857
LIQUIDITY SERVICES INC	COM	53635B107	13	553	SH		DFND	15	553	0	0
LOCAL CORP	COM	53954W104	2	1,000	SH		DFND	3	1,000	0	0
LONCOR RESOURCES INC	COM	54179W101	421	4,526,738	SH		DFND	1	4,526,738	0	0
LONCOR RESOURCES INC	COM	54179W101	0	2,800	SH		DFND	5	2,800	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	77	744	SH		DFND	3	744	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	34	332	SH		DFND	5	332	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	4	42	SH		DFND	8	42	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	10	97	SH		DFND	15	97	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	40	749	SH		DFND	3	749	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	98	1,816	SH		DFND	5	1,816	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	19	350	SH		DFND	7	0	350	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	6	112	SH		DFND	5;1	112	0	0
M & T BK CORP	COM	55261F104	3,285	28,214	SH		DFND	2	28,214	0	0
M & T BK CORP	COM	55261F104	9,984	85,754	SH		DFND	3	73,576	0	12,178
M & T BK CORP	COM	55261F104	84	721	SH		DFND	5	721	0	0
M & T BK CORP	COM	55261F104	127	1,091	SH		DFND	15	1,091	0	0
MBIA INC	COM	55262C100	134	11,227	SH		DFND	2	11,227	0	0
MBIA INC	COM	55262C100	6,093	510,309	SH		DFND	3	510,309	0	0
MBIA INC	COM	55262C100	597	50,000	SH	Call	DFND	3	50,000	0	0
MBIA INC	COM	55262C100	16,060	1,345,100	SH	Put	DFND	3	1,345,100	0	0
MBIA INC	COM	55262C100	179	15,000	SH		DFND	5	15,000	0	0
MBIA INC	COM	55262C100	10	855	SH		DFND	15	855	0	0
MBIA INC	COM	55262C100	18	1,500	SH		DFND	16	1,500	0	0
MBIA INC	COM	55262C100	101	8,492	SH		SOLE		8,492	0	0
MB FINANCIAL INC NEW	COM	55264U108	370	11,556	SH		DFND	2	11,556	0	0
MFA FINL INC	COM	55272X102	4,345	615,397	SH		DFND	3	560,642	0	54,755
MFA FINL INC	COM	55272X102	24	3,352	SH		DFND	5	3,352	0	0
MFA FINL INC	COM	55272X102	25	3,482	SH		DFND	15	3,482	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	20	3,813	SH		DFND	3	3,468	0	345
MFS INTER INCOME TR	SH BEN INT	55273C107	1,061	204,830	SH		DFND	5	204,830	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	15	2,974	SH		DFND	8	2,974	0	0
MGE ENERGY INC	COM	55277P104	45	775	SH		DFND	3	775	0	0
MFC INDL LTD	COM	55278T105	681	85,194	SH		DFND	4	0	0	85,194
MFC INDL LTD	COM	55278T105	0	25	SH		DFND	5	25	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	1,375	1,000,000	PRN		DFND	3	1,000,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	19,894	14,468,000	PRN		DFND	6	14,468,000	0	0
M/I HOMES INC	COM	55305B101	730	28,702	SH		DFND	3	28,702	0	0
M/I HOMES INC	COM	55305B101	255	10,000	SH		DFND	4	0	0	10,000
MKS INSTRUMENT INC	COM	55306N104	174	5,825	SH		DFND	2	5,825	0	0
MKS INSTRUMENT INC	COM	55306N104	202	6,753	SH		DFND	3	6,753	0	0
MRC GLOBAL INC	COM	55345K103	1,050	32,542	SH		DFND	3	32,542	0	0
MRC GLOBAL INC	COM	55345K103	32	1,000	SH		DFND	5	1,000	0	0
MSCI INC	COM	55354G100	654	14,964	SH		DFND	2	14,964	0	0
MSCI INC	COM	55354G100	669	15,312	SH		DFND	3	14,435	0	877
MSCI INC	COM	55354G100	224	5,114	SH		DFND	5	5,114	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	219	1,287	SH		DFND	2	1,287	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	89	525	SH		DFND	3	498	0	27
MWI VETERINARY SUPPLY INC	COM	55402X105	65,129	383,186	SH		DFND	4	0	284,986	98,200
MWI VETERINARY SUPPLY INC	COM	55402X105	5	31	SH		DFND	15	31	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	3	16	SH		SOLE		16	0	0
MYR GROUP INC DEL	COM	55405W104	137	5,446	SH		DFND	2	5,446	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	1,005	59,150	SH		DFND	3	600	0	58,550
MACQUARIE FT TR GB INF UT DI	COM	55607W100	564	33,700	SH		DFND	3	33,100	0	600
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	279	5,129	SH		DFND	2	5,129	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	7,929	145,668	SH		DFND	3	145,036	0	632
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	177	3,261	SH		DFND	5	3,261	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	99	1,810	SH		DFND	8	1,810	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,405	108,813	SH		DFND	3	101,010	0	7,803
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,460	66,053	SH		DFND	5	66,053	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	41	1,850	SH		DFND	9	1,850	0	0
MACYS INC	COM	55616P104	34,486	645,800	SH		DFND	1	645,800	0	0
MACYS INC	COM	55616P104	3,603	67,480	SH		DFND	2	67,480	0	0
MACYS INC	COM	55616P104	2,974	55,696	SH		DFND	3	50,049	0	5,647
MACYS INC	COM	55616P104	5	100	SH	Call	DFND	3	100	0	0
MACYS INC	COM	55616P104	11,823	221,397	SH		DFND	4	0	112,565	108,832
MACYS INC	COM	55616P104	1,891	35,405	SH		DFND	5	35,405	0	0
MACYS INC	COM	55616P104	87	1,630	SH		DFND	7	0	1,630	0
MACYS INC	COM	55616P104	110	2,061	SH		DFND	8	2,061	0	0
MACYS INC	COM	55616P104	204	3,821	SH		DFND	15	3,821	0	0
MACYS INC	COM	55616P104	3	59	SH		DFND	5;1	59	0	0
MACYS INC	COM	55616P104	391	7,325	SH		SOLE		7,325	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	580	10,076	SH		DFND	2	10,076	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	94	1,626	SH		DFND	3	1,389	0	237
MADISON SQUARE GARDEN CO	CL A	55826P100	38	665	SH		DFND	5	665	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	58	1,000	SH		DFND	7	0	1,000	0
MADISON SQUARE GARDEN CO	CL A	55826P100	36	625	SH		DFND	14	625	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	1,440	25,000	SH		DFND	16	25,000	0	0
MAG SILVER CORP	COM	55903Q104	1	100	SH		DFND	2	100	0	0
MAG SILVER CORP	COM	55903Q104	21	4,000	SH		DFND	3	4,000	0	0
MAG SILVER CORP	COM	55903Q104	49	9,490	SH		DFND	5	9,490	0	0
MAG SILVER CORP	COM	55903Q104	82	15,810	SH		SOLE		15,810	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	109	5,594	SH		DFND	3	5,594	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	313	42,818	SH		DFND	3	11,518	0	31,300
MAGNUM HUNTER RES CORP DEL	COM	55973B102	5	752	SH		SOLE		752	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	14,102	431,387	SH		DFND	3	10,301	0	421,086
MAIN STREET CAPITAL CORP	COM	56035L104	68	2,079	SH		DFND	5	2,079	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	16	500	SH		DFND	15	500	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	144	9,100	SH		DFND	3	9,100	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	12	1,000	SH		DFND	3	1,000	0	0
MANNING & NAPIER INC	CL A	56382Q102	215	12,200	SH		DFND	4	0	0	12,200
MANNING & NAPIER INC	CL A	56382Q102	224	12,697	SH		DFND	5	12,697	0	0
MANNING & NAPIER INC	CL A	56382Q102	1	33	SH		DFND	15	33	0	0
MANNKIND CORP	COM	56400P201	61	11,729	SH		DFND	3	9,729	0	2,000
MANPOWERGROUP INC	COM	56418H100	36,069	420,091	SH		DFND	1	420,091	0	0
MANPOWERGROUP INC	COM	56418H100	415	4,835	SH		DFND	2	4,835	0	0
MANPOWERGROUP INC	COM	56418H100	115	1,337	SH		DFND	3	1,087	0	250
MANPOWERGROUP INC	COM	56418H100	133	1,550	SH		DFND	5	1,550	0	0
MANPOWERGROUP INC	COM	56418H100	12	138	SH		DFND	15	138	0	0
MANULIFE FINL CORP	COM	56501R106	1,152,145	58,395,591	SH		DFND	1	58,395,591	0	0
MANULIFE FINL CORP	COM	56501R106	183	9,273	SH		DFND	2	9,273	0	0
MANULIFE FINL CORP	COM	56501R106	939	47,590	SH		DFND	3	37,184	0	10,406
MANULIFE FINL CORP	COM	56501R106	238,928	12,109,864	SH		DFND	5	12,109,864	0	0
MANULIFE FINL CORP	COM	56501R106	6,132	310,800	SH	Call	DFND	5	310,800	0	0
MANULIFE FINL CORP	COM	56501R106	402	20,400	SH	Put	DFND	5	20,400	0	0
MANULIFE FINL CORP	COM	56501R106	56,928	2,885,339	SH		DFND	7	0	2,885,339	0
MANULIFE FINL CORP	COM	56501R106	9,861	499,783	SH		DFND	8	427,428	72,355	0
MANULIFE FINL CORP	COM	56501R106	1,019	51,622	SH		DFND	9	51,622	0	0
MANULIFE FINL CORP	COM	56501R106	7	360	SH		DFND	13	360	0	0
MANULIFE FINL CORP	COM	56501R106	154	7,803	SH		DFND	15	7,803	0	0
MANULIFE FINL CORP	COM	56501R106	163	8,255	SH		DFND	16	8,255	0	0
MANULIFE FINL CORP	COM	56501R106	33,705	1,708,319	SH		DFND	5;1	1,708,319	0	0
MANULIFE FINL CORP	COM	56501R106	531	26,926	SH		DFND		26,926	0	0
MANULIFE FINL CORP	COM	56501R106	726,028	36,798,161	SH		SOLE		36,798,161	0	0
MANULIFE FINL CORP	COM	56501R106	592	30,000	SH	Put	SOLE		30,000	0	0
MARATHON PETE CORP	COM	56585A102	8,375	91,300	SH		DFND	1	89,000	0	2,300
MARATHON PETE CORP	COM	56585A102	5,876	64,054	SH		DFND	2	64,054	0	0
MARATHON PETE CORP	COM	56585A102	10,725	116,915	SH		DFND	3	101,948	0	14,967
MARATHON PETE CORP	COM	56585A102	1,532	16,700	SH	Call	DFND	3	16,700	0	0
MARATHON PETE CORP	COM	56585A102	28	300	SH		DFND	4	0	300	0
MARATHON PETE CORP	COM	56585A102	1,307	14,249	SH		DFND	5	14,249	0	0
MARATHON PETE CORP	COM	56585A102	281	3,067	SH		DFND	8	3,067	0	0
MARATHON PETE CORP	COM	56585A102	157	1,708	SH		DFND	15	1,708	0	0
MARATHON PETE CORP	COM	56585A102	229	2,500	SH		DFND		2,500	0	0
MARATHON PETE CORP	COM	56585A102	118	1,290	SH		SOLE		1,290	0	0
MARCHEX INC	CL B	56624R108	5	600	SH		DFND	3	600	0	0
MARIN SOFTWARE INC	COM	56804T106	18	1,750	SH		DFND	3	1,000	0	750
MARKETAXESS HLDGS INC	COM	57060D108	214	3,201	SH		DFND	3	3,158	0	43
MARKETAXESS HLDGS INC	COM	57060D108	353	5,277	SH		DFND	5	5,277	0	0
MARKETAXESS HLDGS INC	COM	57060D108	70	1,039	SH		DFND	15	1,039	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	906	42,858	SH		DFND	2	42,858	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	9,541	451,550	SH		DFND	3	398,096	0	53,454
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	90,753	4,295,000	SH	Call	DFND	3	4,295,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	53,805	2,546,400	SH	Put	DFND	3	2,546,400	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	87	4,120	SH		DFND	5	4,120	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	6	300	SH		DFND	7	0	300	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	163	7,718	SH		DFND	8	2,818	4,900	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	8	400	SH		DFND	9	400	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	127	6,022	SH		DFND	10	6,022	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	60	2,850	SH		DFND	13	2,850	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	21	1,000	SH		DFND	15	1,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,111	52,600	SH		DFND	16	52,600	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	5	250	SH		DFND		250	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	7,836	370,859	SH		SOLE		370,859	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,064	145,000	SH	Put	SOLE		145,000	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	3	100	SH		DFND	3	100	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	14	499	SH		DFND	15	499	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	837	29,459	SH		DFND	2	29,459	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	26	910	SH		DFND	3	910	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	149	5,250	SH		DFND		5,250	0	0
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	176	14,818	SH		DFND	2	14,818	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	9	101	SH		DFND	2	101	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,490	16,827	SH		DFND	3	11,616	0	5,211
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	53	600	SH		DFND	8	600	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	187	3,894	SH		DFND	2	3,894	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	142	2,960	SH		DFND	3	2,960	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	54	1,124	SH		DFND	15	1,124	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	768	15,984	SH		SOLE		15,984	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	94	1,775	SH		DFND	3	1,775	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	324	6,100	SH		DFND	5	6,100	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	454	7,465	SH		DFND	2	7,465	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	22	507	SH		DFND	3	507	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	25	600	SH		DFND	5	600	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	759	15,275	SH		DFND	2	15,275	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	1,294	26,020	SH		DFND	3	24,650	0	1,370
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	469	22,352	SH		DFND	2	22,352	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	3,173	143,099	SH		DFND	2	143,099	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	299	13,505	SH		DFND	3	10,520	0	2,985
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	33	1,500	SH		DFND	7	0	1,500	0
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	23	1,000	SH		DFND	3	0	0	1,000
MARKET VECTORS ETF TR	GERMANY SM CAP	57060U381	1,238	40,748	SH		DFND	2	40,748	0	0
MARKET VECTORS ETF TR	COLUMBIA ETF	57060U415	259	14,950	SH		DFND	2	14,950	0	0
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	46	1,955	SH		DFND	2	1,955	0	0
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	94	4,000	SH		DFND	5	4,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	210	7,286	SH		DFND	3	6,621	0	665
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	5,113	177,100	SH	Call	DFND	3	177,100	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	22,669	785,200	SH	Put	DFND	3	785,200	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	64	2,201	SH		DFND	5	2,201	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	0	1	SH		DFND	10	1	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,396	48,350	SH		DFND	12	0	0	48,350
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	12	423	SH		DFND	15	423	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	51	1,750	SH		DFND		1,750	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	6,718	232,714	SH		SOLE		232,714	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	4,189	145,100	SH	Put	SOLE		145,100	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	3,303	132,475	SH		DFND	2	132,475	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	4	160	SH		DFND	3	160	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	2,573	103,222	SH		DFND	5	103,222	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	38	1,542	SH		DFND	8	1,542	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	370	15,719	SH		DFND	3	11,356	0	4,363
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,801	118,918	SH		DFND	5	118,918	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	51	2,170	SH		DFND	8	2,170	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	26	1,100	SH		DFND	15	1,100	0	0
MARKET VECTORS ETF TR	LAT AM SML CAP	57060U530	632	33,443	SH		DFND	2	33,443	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	28	1,232	SH		DFND	2	1,232	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	268	11,730	SH		DFND	3	10,930	0	800
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,230	22,565	SH		DFND	2	22,565	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	326	5,979	SH		DFND	3	4,765	0	1,214
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	112	2,048	SH		DFND	5	2,048	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	198	3,635	SH		DFND	8	1,535	2,100	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	98	1,802	SH		DFND	13	1,802	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	414	7,605	SH		SOLE		7,605	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	270	9,115	SH		DFND	2	9,115	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	63	2,111	SH		DFND	3	2,111	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	22	750	SH		DFND	5	750	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	1	40	SH		DFND	14	40	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	44	1,500	SH		DFND	16	1,500	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	139	4,700	SH		DFND		4,700	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	1,536	62,728	SH		DFND	2	62,728	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	86	4,041	SH		DFND	2	4,041	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	70	3,270	SH		DFND	3	200	0	3,070
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	43	2,000	SH		DFND		2,000	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	244	13,005	SH		DFND	3	12,205	0	800
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	31	1,650	SH		DFND	5	1,650	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	79	4,200	SH		DFND		4,200	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	186	6,030	SH		DFND	3	6,030	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	170	5,482	SH		DFND	5	5,482	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	15	500	SH		DFND	7	0	500	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	93	3,000	SH		DFND	13	3,000	0	0
MARKET VECTORS ETF TR	RVE HARD ETF	57060U795	106	2,842	SH		DFND	2	2,842	0	0
MARKET VECTORS ETF TR	RVE HARD ETF	57060U795	7	200	SH		DFND	3	200	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	813	46,247	SH		DFND	2	46,247	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	153	8,700	SH		DFND	3	8,700	0	0
MARKET VECTORS ETF TR	GAMING ETF	57060U829	1,105	20,694	SH		DFND	2	20,694	0	0
MARKET VECTORS ETF TR	GAMING ETF	57060U829	60	1,122	SH		DFND	3	1,122	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	319	16,393	SH		DFND	3	7,938	0	8,455
MARKET VECTORS ETF TR	COAL ETF	57060U837	51	2,620	SH		DFND	5	2,620	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	108	4,896	SH		DFND	2	4,896	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	97	4,425	SH		DFND	3	2,425	0	2,000
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	9	400	SH		DFND	8	400	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	12,374	437,861	SH		DFND	2	437,861	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	972	34,390	SH		DFND	3	19,192	0	15,198
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	23	830	SH		DFND	15	830	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	424	24,146	SH		DFND	2	24,146	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	21	770	SH		DFND	2	770	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	42	1,662	SH		DFND	2	1,662	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	3	100	SH		DFND	5	100	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	26	1,038	SH		DFND	15	1,038	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	902	25,206	SH		DFND	2	25,206	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	15	424	SH		DFND	3	424	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	11	313	SH		DFND	5	313	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	190	5,325	SH		DFND	7	0	5,325	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	16	450	SH		DFND	8	450	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	21	600	SH		DFND	12	0	0	600
MARKET VECTORS ETF TR	MINOR METALS	57061R536	9	250	SH		DFND	16	250	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	27	750	SH		DFND		750	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	3,143	101,224	SH		DFND	3	87,155	0	14,069
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	5,682	183,000	SH	Call	DFND	3	183,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	10,868	350,000	SH	Put	DFND	3	350,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	280	9,013	SH		DFND	5	9,013	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	8	256	SH		DFND	7	0	256	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	28	906	SH		DFND	8	906	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	6	187	SH		DFND	15	187	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	838	26,995	SH		DFND	16	26,995	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	8	250	SH		DFND		250	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	190	6,000	SH		DFND	1	6,000	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	379	11,948	SH		DFND	2	11,948	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	10	300	SH		DFND	5	300	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	63	2,000	SH		SOLE		2,000	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	879	18,277	SH		DFND	2	18,277	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	23	469	SH		DFND	3	469	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	4	75	SH		DFND	5	75	0	0
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	995	23,370	SH		DFND	2	23,370	0	0
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	161	3,770	SH		DFND	3	3,510	0	260
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	7	133	SH		DFND	1	133	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	8	140	SH		DFND	8	140	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	3	106	SH		DFND	2	106	0	0
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	145	5,700	SH		DFND	2	5,700	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	74	1,022	SH		DFND	15	1,022	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	447	23,712	SH		DFND	2	23,712	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	35	1,850	SH		DFND	3	1,850	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	38	2,000	SH		DFND	7	0	2,000	0
MARKETO INC	COM	57063L107	4	100	SH		DFND	3	100	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	368	6,971	SH		DFND	2	6,971	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	94	1,775	SH		DFND	3	1,640	0	135
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	2,256	2,250,000	PRN		DFND	3	2,250,000	0	0
MASTERCARD INC	CL A	57636Q104	81,964	98,106	SH		DFND	1	98,106	0	0
MASTERCARD INC	CL A	57636Q104	19,445	23,275	SH		DFND	2	23,275	0	0
MASTERCARD INC	CL A	57636Q104	16,754	20,054	SH		DFND	3	17,227	0	2,827
MASTERCARD INC	CL A	57636Q104	34,813	41,669	SH		DFND	5	41,669	0	0
MASTERCARD INC	CL A	57636Q104	307	367	SH		DFND	7	0	367	0
MASTERCARD INC	CL A	57636Q104	579	693	SH		DFND	8	668	25	0
MASTERCARD INC	CL A	57636Q104	111	133	SH		DFND	10	133	0	0
MASTERCARD INC	CL A	57636Q104	109	131	SH		DFND	12	0	0	131
MASTERCARD INC	CL A	57636Q104	22	26	SH		DFND	13	26	0	0
MASTERCARD INC	CL A	57636Q104	736	881	SH		DFND	15	881	0	0
MASTERCARD INC	CL A	57636Q104	142	170	SH		DFND	16	170	0	0
MASTERCARD INC	CL A	57636Q104	752	900	SH		DFND		900	0	0
MATSON INC	COM	57686G105	134	5,148	SH		DFND	3	798	0	4,350
MATSON INC	COM	57686G105	2	91	SH		DFND	15	91	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,518	233,637	SH		DFND	2	233,637	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,435	51,421	SH		DFND	3	47,225	0	4,196
MAXIM INTEGRATED PRODS INC	COM	57772K101	998	35,761	SH		DFND	5	35,761	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	174	SH		DFND	15	174	0	0
MAXLINEAR INC	CL A	57776J100	34	3,300	SH		DFND	3	3,300	0	0
MCEWEN MNG INC	COM	58039P107	204	104,063	SH		DFND	3	101,935	0	2,128
MCEWEN MNG INC	COM	58039P107	39	20,000	SH		DFND	5	20,000	0	0
MCEWEN MNG INC	COM	58039P107	7	3,500	SH		DFND	7	0	3,500	0
MCEWEN MNG INC	COM	58039P107	2	1,000	SH		DFND	8	1,000	0	0
MCG CAPITAL CORP	COM	58047P107	162	36,780	SH		DFND	2	36,780	0	0
MCG CAPITAL CORP	COM	58047P107	13	3,016	SH		DFND	3	2,516	0	500
MCKESSON CORP	COM	58155Q103	7,563	46,856	SH		DFND	1	46,856	0	0
MCKESSON CORP	COM	58155Q103	7,840	48,575	SH		DFND	2	48,575	0	0
MCKESSON CORP	COM	58155Q103	19,596	121,411	SH		DFND	3	108,992	0	12,419
MCKESSON CORP	COM	58155Q103	549	3,400	SH	Call	DFND	3	3,400	0	0
MCKESSON CORP	COM	58155Q103	6,456	40,000	SH	Put	DFND	3	40,000	0	0
MCKESSON CORP	COM	58155Q103	15,161	93,934	SH		DFND	4	0	35,550	58,384
MCKESSON CORP	COM	58155Q103	42,481	263,201	SH		DFND	5	263,201	0	0
MCKESSON CORP	COM	58155Q103	5	30	SH		DFND	7	0	30	0
MCKESSON CORP	COM	58155Q103	1,187	7,354	SH		DFND	8	7,329	25	0
MCKESSON CORP	COM	58155Q103	8	50	SH		DFND	9	50	0	0
MCKESSON CORP	COM	58155Q103	182	1,129	SH		DFND	10	1,129	0	0
MCKESSON CORP	COM	58155Q103	420	2,601	SH		DFND	15	2,601	0	0
MCKESSON CORP	COM	58155Q103	104	643	SH		DFND	16	643	0	0
MCKESSON CORP	COM	58155Q103	816	5,055	SH		DFND		5,055	0	0
MCKESSON CORP	COM	58155Q103	59	363	SH		SOLE		363	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	149	21,442	SH		DFND	2	21,442	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	300	43,124	SH		DFND	3	42,293	0	831
MEADOWBROOK INS GROUP INC	COM	58319P108	419	60,150	SH		DFND	4	0	0	60,150
MEDIABISTRO INC	COM	58448U101	7	2,285	SH		DFND	4	0	0	2,285
MEDICAL PPTYS TRUST INC	COM	58463J304	20	1,602	SH		DFND	2	1,602	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,167	259,144	SH		DFND	3	186,484	0	72,660
MEDICAL PPTYS TRUST INC	COM	58463J304	230	18,860	SH		DFND	5	18,860	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	24	1,930	SH		DFND	8	1,930	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	117	9,585	SH		DFND	15	9,585	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4	296	SH		SOLE		296	0	0
MEDIFAST INC	COM	58470H101	5	199	SH		DFND	3	199	0	0
MEDIFAST INC	COM	58470H101	2	80	SH		DFND	5	80	0	0
MEDIFAST INC	COM	58470H101	1	39	SH		DFND	15	39	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	9	150	SH		DFND	3	150	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	39,080	645,924	SH		DFND	4	0	496,124	149,800
MEDIDATA SOLUTIONS INC	COM	58471A105	16	262	SH		DFND	5	262	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	14	224	SH		SOLE		224	0	0
MEDIVATION INC	COM	58501N101	983	15,400	SH		DFND	1	15,400	0	0
MEDIVATION INC	COM	58501N101	347	5,437	SH		DFND	3	5,365	0	72
MEDIVATION INC	COM	58501N101	64	1,007	SH		DFND	5	1,007	0	0
MEDIVATION INC	NOTE 2.625	58501NAA9	1	1,000	PRN		DFND	3	1,000	0	0
MEDIVATION INC	NOTE 2.625	58501NAA9	18,524	12,688,000	PRN		DFND	6	12,688,000	0	0
MEDNAX INC	COM	58502B106	872	16,341	SH		DFND	2	16,341	0	0
MEDNAX INC	COM	58502B106	447	8,365	SH		DFND	3	7,653	0	712
MEDNAX INC	COM	58502B106	498	9,334	SH		DFND	5	9,334	0	0
MEDNAX INC	COM	58502B106	21	390	SH		DFND	15	390	0	0
MEDNAX INC	COM	58502B106	5	92	SH		SOLE		92	0	0
MEDLEY CAP CORP	COM	58503F106	273	19,697	SH		DFND	2	19,697	0	0
MEDLEY CAP CORP	COM	58503F106	42	3,035	SH		DFND	3	2,035	0	1,000
MERCADOLIBRE INC	COM	58733R102	324	3,008	SH		DFND	2	3,008	0	0
MERCADOLIBRE INC	COM	58733R102	1,068	9,911	SH		DFND	3	9,806	0	105
MERCADOLIBRE INC	COM	58733R102	13,988	129,770	SH		DFND	4	0	98,700	31,070
MERCADOLIBRE INC	COM	58733R102	6	53	SH		DFND	5	53	0	0
MERCADOLIBRE INC	COM	58733R102	6	52	SH		DFND	15	52	0	0
MERCADOLIBRE INC	COM	58733R102	43	398	SH		SOLE		398	0	0
MERCK & CO INC NEW	COM	58933Y105	32,571	650,779	SH		DFND	1	650,779	0	0
MERCK & CO INC NEW	COM	58933Y105	35,209	703,471	SH		DFND	2	703,471	0	0
MERCK & CO INC NEW	COM	58933Y105	147,148	2,940,011	SH		DFND	3	2,458,894	0	481,117
MERCK & CO INC NEW	COM	58933Y105	6,707	134,000	SH	Call	DFND	3	134,000	0	0
MERCK & CO INC NEW	COM	58933Y105	150,897	3,014,916	SH		DFND	5	3,014,916	0	0
MERCK & CO INC NEW	COM	58933Y105	1,913	38,223	SH		DFND	7	0	38,223	0
MERCK & CO INC NEW	COM	58933Y105	5,161	103,122	SH		DFND	8	101,633	1,489	0
MERCK & CO INC NEW	COM	58933Y105	210	4,203	SH		DFND	9	4,203	0	0
MERCK & CO INC NEW	COM	58933Y105	264	5,278	SH		DFND	10	5,278	0	0
MERCK & CO INC NEW	COM	58933Y105	195	3,900	SH		DFND	13	3,900	0	0
MERCK & CO INC NEW	COM	58933Y105	2,257	45,100	SH		DFND	14	45,100	0	0
MERCK & CO INC NEW	COM	58933Y105	2,264	45,227	SH		DFND	15	45,227	0	0
MERCK & CO INC NEW	COM	58933Y105	656	13,109	SH		DFND	16	13,109	0	0
MERCK & CO INC NEW	COM	58933Y105	5,479	109,461	SH		DFND	5;1	109,461	0	0
MERCK & CO INC NEW	COM	58933Y105	80	1,608	SH		DFND		1,608	0	0
MERCK & CO INC NEW	COM	58933Y105	4,992	99,749	SH		SOLE		99,749	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	120	5,300	SH		DFND	3	5,300	0	0
MERITAGE HOMES CORP	COM	59001A102	119	2,470	SH		DFND	2	2,470	0	0
MERITAGE HOMES CORP	COM	59001A102	736	15,343	SH		DFND	3	15,061	0	282
MERITOR INC	COM	59001K100	2	200	SH		DFND	3	200	0	0
MERITOR INC	COM	59001K100	460	44,100	SH		DFND	4	0	0	44,100
MERITOR INC	COM	59001K100	14	1,300	SH		DFND	5	1,300	0	0
MERITOR INC	COM	59001K100	1	93	SH		DFND	15	93	0	0
METHANEX CORP	COM	59151K108	85,234	1,438,796	SH		DFND	1	1,434,496	0	4,300
METHANEX CORP	COM	59151K108	486	8,203	SH		DFND	2	8,203	0	0
METHANEX CORP	COM	59151K108	15	250	SH		DFND	3	250	0	0
METHANEX CORP	COM	59151K108	11,939	201,538	SH		DFND	5	201,538	0	0
METHANEX CORP	COM	59151K108	6,022	101,655	SH		DFND	7	0	101,655	0
METHANEX CORP	COM	59151K108	220	3,719	SH		DFND	8	1,719	2,000	0
METHANEX CORP	COM	59151K108	13	226	SH		DFND	15	226	0	0
METHANEX CORP	COM	59151K108	15,112	255,101	SH		SOLE		255,101	0	0
METLIFE INC	COM	59156R108	98,898	1,834,154	SH		DFND	1	1,834,154	0	0
METLIFE INC	COM	59156R108	11,082	205,532	SH		DFND	2	205,532	0	0
METLIFE INC	COM	59156R108	9,058	167,992	SH		DFND	3	133,392	0	34,600
METLIFE INC	COM	59156R108	3,197	59,300	SH	Call	DFND	3	59,300	0	0
METLIFE INC	COM	59156R108	15,152	281,000	SH	Put	DFND	3	281,000	0	0
METLIFE INC	COM	59156R108	18,687	346,575	SH		DFND	4	0	118,365	228,210
METLIFE INC	COM	59156R108	10,219	189,524	SH		DFND	5	189,524	0	0
METLIFE INC	COM	59156R108	2,189	40,588	SH		DFND	7	0	40,588	0
METLIFE INC	COM	59156R108	213	3,957	SH		DFND	8	1,650	2,307	0
METLIFE INC	COM	59156R108	19	360	SH		DFND	9	360	0	0
METLIFE INC	COM	59156R108	1,019	18,898	SH		DFND	15	18,898	0	0
METLIFE INC	COM	59156R108	3,681	68,269	SH		DFND	5;1	68,269	0	0
METLIFE INC	COM	59156R108	59	1,095	SH		DFND		1,095	0	0
METLIFE INC	COM	59156R108	711	13,181	SH		SOLE		13,181	0	0
METRO BANCORP INC PA	COM	59161R101	10	483	SH		DFND	3	483	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	233	27,031	SH		DFND	3	22,601	0	4,430
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	29	3,600	SH		DFND	3	3,600	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	3	900	SH		DFND	3	0	0	900
MICROCHIP TECHNOLOGY INC	SDCV 2.125	595017AB0	21,695	12,500,000	PRN		DFND	3	12,500,000	0	0
MICRON TECHNOLOGY INC	NOTE 1.875	595112AH6	19,580	12,850,000	PRN		DFND	3	12,850,000	0	0
MICRON TECHNOLOGY INC	NOTE 1.875	595112AR4	4,092	1,778,000	PRN		DFND	3	1,778,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375	595112AW3	9,291	4,000,000	PRN		DFND	3	4,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125	595112AX1	4,584	2,000,000	PRN		DFND	3	2,000,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	141	2,316	SH		DFND	3	2,052	0	264
MID-AMER APT CMNTYS INC	COM	59522J103	210	3,456	SH		DFND	5	3,456	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	4,638	202,978	SH		DFND	3	193,415	0	9,563
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	51	2,253	SH		DFND	15	2,253	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	10	500	SH		DFND	3	500	0	0
MIDSTATES PETE CO INC	COM	59804T100	46	7,000	SH		DFND	3	5,000	0	2,000
MILLENNIAL MEDIA INC	COM	60040N105	85	11,750	SH		DFND	3	3,900	0	7,850
MIRATI THERAPEUTICS INC	COM	60468T105	20	1,200	SH		DFND	3	1,200	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3	202	SH		DFND	7	0	202	0
MIRATI THERAPEUTICS INC	COM	60468T105	388	23,321	SH		SOLE		23,321	0	0
MISTRAS GROUP INC	COM	60649T107	21,893	1,048,523	SH		DFND	4	0	770,823	277,700
MISTRAS GROUP INC	COM	60649T107	1	64	SH		DFND	5	64	0	0
MISTRAS GROUP INC	COM	60649T107	151	7,210	SH		SOLE		7,210	0	0
MITEL NETWORKS CORP	COM	60671Q104	2	208	SH		DFND	2	208	0	0
MITEL NETWORKS CORP	COM	60671Q104	74	7,295	SH		DFND	5	7,295	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	16	3,617	SH		DFND	2	3,617	0	0
MOBILE MINI INC	COM	60740F105	508	12,330	SH		DFND	3	11,399	0	931
MOBILE MINI INC	COM	60740F105	22,607	548,973	SH		DFND	4	0	420,373	128,600
MOBILE MINI INC	COM	60740F105	188	4,560	SH		DFND	5	4,560	0	0
MOBILE MINI INC	COM	60740F105	7	160	SH		DFND	15	160	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	10	SH		DFND	3	10	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	10	SH		DFND	5	10	0	0
MOLINA HEALTHCARE INC	COM	60855R100	71	2,049	SH		DFND	1	2,049	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7	200	SH		DFND	3	0	0	200
MOLINA HEALTHCARE INC	NOTE 3.750%10/0	60855RAA8	1,913	1,606,000	PRN		DFND	3	1,606,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,267	22,573	SH		DFND	2	22,573	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,184	56,707	SH		DFND	3	49,697	0	7,010
MOLSON COORS BREWING CO	CL B	60871R209	1,123	20,000	SH	Put	DFND	3	20,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6,573	117,067	SH		DFND	5	117,067	0	0
MOLSON COORS BREWING CO	CL B	60871R209	68	1,218	SH		DFND	7	0	1,218	0
MOLSON COORS BREWING CO	CL B	60871R209	1,484	26,423	SH		DFND	8	26,423	0	0
MOLSON COORS BREWING CO	CL B	60871R209	8	140	SH		DFND	14	140	0	0
MOLSON COORS BREWING CO	CL B	60871R209	15	268	SH		DFND	15	268	0	0
MOLSON COORS BREWING CO	CL B	60871R209	211	3,753	SH		SOLE		3,753	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	1	1,000	PRN		DFND	3	1,000	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	71	4,009	SH		DFND	3	3,839	0	170
MONEYGRAM INTL INC	COM NEW	60935Y208	92	4,412	SH		DFND	2	4,412	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2	89	SH		DFND	3	89	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	240	7,539	SH		DFND	3	7,539	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	190	5,971	SH		DFND	5	5,971	0	0
MONSANTO CO NEW	COM	61166W101	35,956	308,500	SH		DFND	1	304,600	0	3,900
MONSANTO CO NEW	COM	61166W101	11,204	96,132	SH		DFND	2	96,132	0	0
MONSANTO CO NEW	COM	61166W101	12,732	109,242	SH		DFND	3	95,342	0	13,900
MONSANTO CO NEW	COM	61166W101	10,082	86,500	SH	Put	DFND	3	86,500	0	0
MONSANTO CO NEW	COM	61166W101	67	578	SH		DFND	4	0	578	0
MONSANTO CO NEW	COM	61166W101	2,503	21,475	SH		DFND	5	21,475	0	0
MONSANTO CO NEW	COM	61166W101	924	7,925	SH		DFND	7	0	7,925	0
MONSANTO CO NEW	COM	61166W101	1,244	10,672	SH		DFND	8	7,887	2,785	0
MONSANTO CO NEW	COM	61166W101	58	500	SH		DFND	10	500	0	0
MONSANTO CO NEW	COM	61166W101	294	2,519	SH		DFND	12	0	0	2,519
MONSANTO CO NEW	COM	61166W101	55	475	SH		DFND	13	475	0	0
MONSANTO CO NEW	COM	61166W101	290	2,492	SH		DFND	15	2,492	0	0
MONSANTO CO NEW	COM	61166W101	302	2,589	SH		DFND	16	2,589	0	0
MONSANTO CO NEW	COM	61166W101	793	6,802	SH		DFND		6,802	0	0
MONSANTO CO NEW	COM	61166W101	2,058	17,656	SH		SOLE		17,656	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	8	500	SH		DFND	3	0	0	500
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	209	21,932	SH		DFND	3	17,747	0	4,185
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	391	41,006	SH		DFND	5	41,006	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	286	30,000	SH		DFND	12	0	0	30,000
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	20	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	1,149	69,366	SH		DFND	3	65,569	0	3,797
MORGAN STANLEY INDIA INVS FD	COM	61745C105	44	2,498	SH		DFND	3	2,120	0	378
MORGAN STANLEY INDIA INVS FD	COM	61745C105	28	1,581	SH		DFND	5	1,581	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	248	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	98	5,634	SH		DFND	16	5,634	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	70	4,026	SH		DFND		4,026	0	0
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	111	5,980	SH		DFND	3	4,980	0	1,000
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	19	1,000	SH		DFND	7	0	1,000	0
MOSAIC CO NEW	COM	61945C103	24,621	520,854	SH		DFND	1	520,854	0	0
MOSAIC CO NEW	COM	61945C103	3,269	69,147	SH		DFND	2	69,147	0	0
MOSAIC CO NEW	COM	61945C103	6,417	135,755	SH		DFND	3	125,363	0	10,392
MOSAIC CO NEW	COM	61945C103	14,810	313,300	SH	Call	DFND	3	313,300	0	0
MOSAIC CO NEW	COM	61945C103	3,923	83,000	SH	Put	DFND	3	83,000	0	0
MOSAIC CO NEW	COM	61945C103	5,152	108,994	SH		DFND	5	108,994	0	0
MOSAIC CO NEW	COM	61945C103	445	9,420	SH		DFND	7	0	9,420	0
MOSAIC CO NEW	COM	61945C103	750	15,873	SH		DFND	8	11,433	4,440	0
MOSAIC CO NEW	COM	61945C103	425	9,000	SH		DFND	10	9,000	0	0
MOSAIC CO NEW	COM	61945C103	264	5,586	SH		DFND	12	0	0	5,586
MOSAIC CO NEW	COM	61945C103	86	1,828	SH		DFND	15	1,828	0	0
MOSAIC CO NEW	COM	61945C103	2,068	43,757	SH		SOLE		43,757	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	11,981	2,415,099	SH		DFND	1	2,415,099	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	556	112,071	SH		DFND	5	112,071	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	3	536	SH		DFND	8	536	0	0
MOVE INC	COM NEW	62458M207	306	19,142	SH		DFND	2	19,142	0	0
MOVE INC	COM NEW	62458M207	7	450	SH		DFND	3	450	0	0
MUTUALFIRST FINL INC	COM	62845B104	771	45,000	SH		DFND	4	0	0	45,000
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	96,051	29,253,000	PRN		DFND	3	29,253,000	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	328	100,000	PRN		DFND	6	100,000	0	0
MYRIAD GENETICS INC	COM	62855J104	134	6,371	SH		DFND	2	6,371	0	0
MYRIAD GENETICS INC	COM	62855J104	2,322	110,697	SH		DFND	3	103,886	0	6,811
MYRIAD GENETICS INC	COM	62855J104	2,433	115,951	SH		DFND	5	115,951	0	0
MYRIAD GENETICS INC	COM	62855J104	89	4,241	SH		DFND	8	4,241	0	0
MYRIAD GENETICS INC	COM	62855J104	3	161	SH		DFND	15	161	0	0
NCI INC	CL A	62886K104	173	26,120	SH		DFND	3	25,610	0	510
NGP CAP RES CO	COM	62912R107	11	1,451	SH		DFND	3	1,451	0	0
NII HLDGS INC	CL B NEW	62913F201	13	4,625	SH		DFND	3	4,625	0	0
NII HLDGS INC	CL B NEW	62913F201	79	28,806	SH		DFND	5	28,806	0	0
NII HLDGS INC	CL B NEW	62913F201	2	898	SH		DFND	15	898	0	0
NII HLDGS INC	CL B NEW	62913F201	275	100,000	SH		DFND	16	100,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,953	85,605	SH		DFND	3	83,905	0	1,700
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	107	3,100	SH		DFND	15	3,100	0	0
NIC INC	COM	62914B100	11	444	SH		DFND	3	444	0	0
NIC INC	COM	62914B100	43,664	1,755,684	SH		DFND	4	0	1,235,849	519,835
NIC INC	COM	62914B100	14	558	SH		DFND	15	558	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	24	800	SH		DFND	3	800	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	62	2,052	SH		DFND	5	2,052	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	92	5,561	SH		DFND	3	5,561	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	160	9,718	SH		DFND	5	9,718	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	2	150	SH		DFND	15	150	0	0
NRG YIELD INC	COM CL A	62942X108	1	34	SH		DFND	3	34	0	0
NVR INC	COM	62944T105	1,355	1,321	SH		DFND	3	1,256	0	65
NANOSPHERE INC	COM	63009F105	26	11,500	SH		DFND	3	7,500	0	4,000
NANOSPHERE INC	COM	63009F105	2	1,000	SH		DFND	5	1,000	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	1,708	95,928	SH		DFND	3	46,830	0	49,098
NATIONAL HEALTH INVS INC	COM	63633D104	17	300	SH		DFND	3	300	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	209	3,729	SH		DFND	5	3,729	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	2,143	93,169	SH		DFND	4	170	29,112	63,887
NATIONSTAR MTG HLDGS INC	COM	63861C109	56	1,512	SH		DFND	2	1,512	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	294	7,950	SH		DFND	3	7,950	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	602	16,300	SH	Put	DFND	3	16,300	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	199	5,375	SH		DFND	5	5,375	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	13	488	SH		DFND	2	488	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	14	500	SH		DFND	3	500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	538	19,520	SH		DFND	4	220	0	19,300
NATURAL GAS SERVICES GROUP	COM	63886Q109	3	93	SH		DFND	15	93	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	13	299	SH		DFND	3	299	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	26,641	627,594	SH		DFND	4	0	480,894	146,700
NATURAL GROCERS BY VITAMIN C	COM	63888U108	187	4,410	SH		DFND	5	4,410	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	351	17,605	SH		DFND	3	14,113	0	3,492
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	1,068	53,556	SH		DFND	5	53,556	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	99	4,981	SH		DFND	8	4,981	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	9	450	SH		SOLE		450	0	0
NAUGATUCK VY FINL CORP MD	COM	63906P107	1,694	233,955	SH		DFND	3	233,775	0	180
NAUTILUS INC	COM	63910B102	3	338	SH		DFND	3	338	0	0
NAUTILUS INC	COM	63910B102	238	28,200	SH		DFND	4	0	0	28,200
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	5,597	5,474,000	PRN		DFND	3	5,474,000	0	0
NAVIGANT CONSULTING INC	COM	63935N107	2	107	SH		DFND	3	107	0	0
NAVIGANT CONSULTING INC	COM	63935N107	35	1,828	SH		DFND	5	1,828	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	17	8,200	SH		DFND	3	0	0	8,200
NELNET INC	CL A	64031N108	414	9,833	SH		DFND	2	9,833	0	0
NELNET INC	CL A	64031N108	19	444	SH		DFND	3	0	0	444
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	52	18,000	SH		DFND	5	18,000	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	155	17,723	SH		DFND	2	17,723	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	75	SH		DFND	3	0	0	75
NETAPP INC	COM	64110D104	11,140	270,785	SH		DFND	2	270,785	0	0
NETAPP INC	COM	64110D104	953	23,157	SH		DFND	3	18,804	0	4,353
NETAPP INC	COM	64110D104	5,945	144,500	SH	Call	DFND	3	144,500	0	0
NETAPP INC	COM	64110D104	411	10,000	SH	Put	DFND	3	10,000	0	0
NETAPP INC	COM	64110D104	2,835	68,908	SH		DFND	5	68,908	0	0
NETAPP INC	COM	64110D104	3,565	86,645	SH		DFND	7	0	86,645	0
NETAPP INC	COM	64110D104	74	1,790	SH		DFND	8	0	1,790	0
NETAPP INC	COM	64110D104	138	3,358	SH		DFND	15	3,358	0	0
NETAPP INC	COM	64110D104	103	2,500	SH		DFND	16	2,500	0	0
NETFLIX INC	COM	64110L106	1,990	5,404	SH		DFND	1	5,404	0	0
NETFLIX INC	COM	64110L106	15,636	42,469	SH		DFND	2	42,469	0	0
NETFLIX INC	COM	64110L106	2,516	6,833	SH		DFND	3	3,052	0	3,781
NETFLIX INC	COM	64110L106	359	976	SH		DFND	5	976	0	0
NETFLIX INC	COM	64110L106	18	50	SH		DFND	7	0	50	0
NETFLIX INC	COM	64110L106	331	900	SH		DFND	8	900	0	0
NETFLIX INC	COM	64110L106	184	500	SH		DFND	13	500	0	0
NETFLIX INC	COM	64110L106	29	79	SH		DFND	15	79	0	0
NETEASE INC	SPONSORED ADR	64110W102	4	50	SH		DFND	3	50	0	0
NETEASE INC	SPONSORED ADR	64110W102	19	239	SH		DFND	8	239	0	0
NETEASE INC	SPONSORED ADR	64110W102	6	78	SH		DFND	15	78	0	0
NETGEAR INC	COM	64111Q104	393	11,939	SH		DFND	3	11,756	0	183
NETGEAR INC	COM	64111Q104	106	3,233	SH		SOLE		3,233	0	0
NETSCOUT SYS INC	COM	64115T104	287	9,700	SH		DFND	1	9,700	0	0
NETSCOUT SYS INC	COM	64115T104	205	6,927	SH		DFND	2	6,927	0	0
NETSCOUT SYS INC	COM	64115T104	256	8,650	SH		DFND	3	8,650	0	0
NETLIST INC	COM	64118P109	1	1,000	SH		DFND	3	0	0	1,000
NETSUITE INC	COM	64118Q107	379	3,682	SH		DFND	3	3,632	0	50
NETSUITE INC	COM	64118Q107	1,294	12,565	SH		DFND	5	12,565	0	0
NETSUITE INC	COM	64118Q107	16	160	SH		DFND	8	160	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	37	2,801	SH		DFND	3	0	0	2,801
NEUBERGER BERMAN INTER MUNI	COM	64124P101	404	28,786	SH		DFND	3	28,786	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10	1,100	SH		DFND	3	1,100	0	0
NEUSTAR INC	CL A	64126X201	230	4,611	SH		DFND	2	4,611	0	0
NEUSTAR INC	CL A	64126X201	1,060	21,251	SH		DFND	3	20,517	0	734
NEUSTAR INC	CL A	64126X201	21	414	SH		DFND	5	414	0	0
NEURALSTEM INC	COM	64127R302	4	1,361	SH		DFND	3	0	0	1,361
NEUBERGER BERMAN MLP INCOME	COM	64129H104	57	3,000	SH		DFND	3	3,000	0	0
NEVSUN RES LTD	COM	64156L101	2	600	SH		DFND	1	600	0	0
NEVSUN RES LTD	COM	64156L101	56	17,000	SH		DFND	3	17,000	0	0
NEVSUN RES LTD	COM	64156L101	1,688	508,452	SH		DFND	5	508,452	0	0
NEVSUN RES LTD	COM	64156L101	27	8,000	SH		DFND		8,000	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	336	77,508	SH		DFND	3	64,848	0	12,660
NEW RESIDENTIAL INVT CORP	COM	64828T102	1,955	292,682	SH		DFND	3	292,682	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	19	2,800	SH		DFND	5	2,800	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	1	148	SH		DFND	15	148	0	0
NEWCASTLE INVT CORP	COM	65105M108	401	69,815	SH		DFND	3	66,651	0	3,164
NEWCASTLE INVT CORP	COM	65105M108	128	22,318	SH		DFND	5	22,318	0	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	6,706	6,713,000	PRN		DFND	3	6,713,000	0	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	494	495,000	PRN		DFND	6	495,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2	2,000	PRN		DFND	3	2,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	306	300,000	PRN		DFND	6	300,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	15	15,000	PRN		DFND	15	15,000	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	6,380	4,752,000	PRN		DFND	3	4,752,000	0	0
NEWS CORP NEW	CL A	65249B109	1,705	94,614	SH		DFND	2	94,614	0	0
NEWS CORP NEW	CL A	65249B109	3,487	193,530	SH		DFND	3	193,393	0	137
NEWS CORP NEW	CL A	65249B109	7	371	SH		DFND	5	371	0	0
NEWS CORP NEW	CL A	65249B109	20	1,102	SH		DFND	15	1,102	0	0
NEWS CORP NEW	CL A	65249B109	2	125	SH		DFND	16	125	0	0
NEWS CORP NEW	CL A	65249B109	5	283	SH		SOLE		283	0	0
NEWS CORP NEW	CL B	65249B208	24	1,334	SH		DFND	3	1,334	0	0
NEWS CORP NEW	CL B	65249B208	27	1,510	SH		DFND	10	1,510	0	0
NEWS CORP NEW	CL B	65249B208	3	146	SH		DFND	15	146	0	0
NEWS CORP NEW	CL B	65249B208	12	700	SH		DFND	16	700	0	0
NEWS CORP NEW	CL B	65249B208	892	50,000	SH		SOLE		50,000	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	3	55	SH		DFND	3	55	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	106	1,897	SH		DFND	5	1,897	0	0
NEXTERA ENERGY INC	COM	65339F101	53,779	628,107	SH		DFND	1	628,107	0	0
NEXTERA ENERGY INC	COM	65339F101	5,836	68,163	SH		DFND	2	68,163	0	0
NEXTERA ENERGY INC	COM	65339F101	65,764	768,087	SH		DFND	3	657,511	0	110,576
NEXTERA ENERGY INC	COM	65339F101	11,141	130,125	SH		DFND	5	130,125	0	0
NEXTERA ENERGY INC	COM	65339F101	1,953	22,807	SH		DFND	7	0	22,807	0
NEXTERA ENERGY INC	COM	65339F101	398	4,645	SH		DFND	8	2,892	1,753	0
NEXTERA ENERGY INC	COM	65339F101	26	300	SH		DFND	9	300	0	0
NEXTERA ENERGY INC	COM	65339F101	33	390	SH		DFND	10	390	0	0
NEXTERA ENERGY INC	COM	65339F101	426	4,980	SH		DFND	15	4,980	0	0
NEXTERA ENERGY INC	COM	65339F101	813	9,500	SH		DFND		9,500	0	0
NEXTERA ENERGY INC	COM	65339F101	166	1,937	SH		SOLE		1,937	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	177	18,784	SH		DFND	3	15,784	0	3,000
NICHOLAS FINANCIAL INC	COM NEW	65373J209	337	21,415	SH		DFND	3	0	0	21,415
NICHOLAS FINANCIAL INC	COM NEW	65373J209	626	39,788	SH		DFND	4	0	0	39,788
NIMBLE STORAGE INC	COM	65440R101	159	3,500	SH		DFND	1	3,500	0	0
NISOURCE INC	COM	65473P105	510	15,500	SH		DFND	1	15,500	0	0
NISOURCE INC	COM	65473P105	1,085	33,010	SH		DFND	2	33,010	0	0
NISOURCE INC	COM	65473P105	5,593	170,101	SH		DFND	3	163,005	0	7,096
NISOURCE INC	COM	65473P105	793	24,118	SH		DFND	5	24,118	0	0
NISOURCE INC	COM	65473P105	7	201	SH		DFND	8	201	0	0
NISOURCE INC	COM	65473P105	70	2,120	SH		DFND	15	2,120	0	0
NOAH ED HLDGS LTD	ADR	65487R303	8	3,000	SH		DFND	3	3,000	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	3	152	SH		DFND	3	152	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	309	39,726	SH		DFND	2	39,726	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,182	280,825	SH		DFND	3	275,503	0	5,322
NOODLES & CO	CL A	65540B105	263	7,320	SH		DFND	3	6,720	0	600
NORDION INC	COM	65563C105	56	6,581	SH		DFND	2	6,581	0	0
NORDION INC	COM	65563C105	33	3,850	SH		DFND	3	2,050	0	1,800
NORDION INC	COM	65563C105	73	8,560	SH		DFND	5	8,560	0	0
NORDION INC	COM	65563C105	17	2,000	SH		DFND	8	2,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	500	SH		DFND	3	0	0	500
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	2,166	SH		DFND	5	2,166	0	0
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	869	32,740	SH		DFND	3	31,377	0	1,363
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	23	870	SH		DFND	5	870	0	0
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	183	6,898	SH		DFND	10	6,898	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1	50	SH		DFND	15	50	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	193	14,640	SH		SOLE		14,640	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	1,082	80,456	SH		DFND	3	72,107	0	8,349
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	1,954	518,231	SH		SOLE		518,231	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	171	10,400	SH		DFND	3	8,400	0	2,000
NOVADAQ TECHNOLOGIES INC	COM	66987G102	2,012	122,000	SH		DFND	5	122,000	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	16	1,000	SH		DFND	8	1,000	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P102	1	1,000	SH		DFND	3	1,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10,944	136,155	SH		DFND	3	113,420	0	22,735
NOVARTIS A G	SPONSORED ADR	66987V109	27,513	342,289	SH		DFND	5	342,289	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	274	3,404	SH		DFND	7	0	3,404	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,410	17,539	SH		DFND	8	17,539	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	56	700	SH		DFND	10	700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	726	9,030	SH		DFND	12	0	0	9,030
NOVARTIS A G	SPONSORED ADR	66987V109	510	6,350	SH		DFND	13	6,350	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	297	3,700	SH		DFND	14	3,700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,391	29,743	SH		DFND	15	29,743	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	113	1,400	SH		DFND		1,400	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	168	2,090	SH		SOLE		2,090	0	0
NOVACOPPER INC	COM	66988K102	1	357	SH		DFND	3	99	0	258
NOVACOPPER INC	COM	66988K102	0	326	SH		DFND	5	326	0	0
NOVACOPPER INC	COM	66988K102	2	1,333	SH		DFND	8	1,333	0	0
NOVACOPPER INC	COM	66988K102	4	2,500	SH		DFND	14	2,500	0	0
NOVACOPPER INC	COM	66988K102	0	91	SH		DFND	15	91	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	827	495,000	PRN		DFND	6	495,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,989	14,389	SH		DFND	3	1,614	0	12,775
NU SKIN ENTERPRISES INC	CL A	67018T105	251	1,817	SH		DFND	5	1,817	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	26	189	SH		DFND	15	189	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2	16	SH		SOLE		16	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	4	214	SH		DFND	1	214	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	306	15,114	SH		DFND	2	15,114	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	504	24,900	SH		DFND	3	18,200	0	6,700
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,510	165,144	SH		DFND	3	151,756	0	13,388
NUANCE COMMUNICATIONS INC	COM	67020Y100	164	10,818	SH		DFND	5	10,818	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	133	8,750	SH		DFND	7	0	8,750	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	113	SH		DFND	15	113	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14	900	SH		DFND		900	0	0
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	4	4,000	PRN		DFND	3	4,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,918	57,225	SH		DFND	3	51,569	0	5,656
NUSTAR ENERGY LP	UNIT COM	67058H102	16	305	SH		DFND	10	305	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	2,599	92,521	SH		DFND	3	91,526	0	995
NUVEEN CONN PREM INCOME MUN	COM	67060D107	8	707	SH		DFND	3	0	0	707
NUVEEN N C PREM INCOME MUN F	COM	67060P100	413	34,566	SH		DFND	3	31,066	0	3,500
NUVEEN PA PREM INCOME MUN FD	COM	67061F101	253	21,250	SH		DFND	3	17,250	0	4,000
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	155	13,033	SH		DFND	3	2,823	0	10,210
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	782	64,522	SH		DFND	3	64,522	0	0
NUVEEN CA INVT QUALITY MUN F	COM	67062A101	130	9,900	SH		DFND	3	9,500	0	400
NUVEEN CALIF MUN VALUE FD	COM	67062C107	113	12,252	SH		DFND	3	11,677	0	575
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	660	51,215	SH		DFND	3	29,515	0	21,700
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	1,856	152,636	SH		DFND	3	139,720	0	12,916
NUVEEN MUN INCOME FD INC	COM	67062J102	20	2,000	SH		DFND	3	2,000	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	176	20,083	SH		DFND	3	8,199	0	11,884
NUVEEN QUALITY MUN FD INC	COM	67062N103	772	63,947	SH		DFND	3	62,872	0	1,075
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	299	22,133	SH		DFND	3	20,333	0	1,800
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	355	26,641	SH		DFND	3	21,141	0	5,500
NUVEEN PREM INCOME MUN FD	COM	67062T100	151	12,261	SH		DFND	3	10,561	0	1,700
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,164	97,005	SH		DFND	3	87,085	0	9,920
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	2,066	167,135	SH		DFND	3	164,135	0	3,000
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	9	700	SH		DFND	3	700	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	16	1,200	SH		DFND	3	0	0	1,200
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	964	76,774	SH		DFND	3	65,913	0	10,861
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	21	1,600	SH		DFND	3	0	0	1,600
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	50	4,248	SH		DFND	3	3,248	0	1,000
NVIDIA CORP	COM	67066G104	6,455	402,932	SH		DFND	2	402,932	0	0
NVIDIA CORP	COM	67066G104	3,711	231,643	SH		DFND	3	225,105	0	6,538
NVIDIA CORP	COM	67066G104	3,053	190,600	SH	Put	DFND	3	190,600	0	0
NVIDIA CORP	COM	67066G104	17	1,034	SH		DFND	5	1,034	0	0
NVIDIA CORP	COM	67066G104	96	6,000	SH		DFND	10	6,000	0	0
NVIDIA CORP	COM	67066G104	18	1,119	SH		DFND	15	1,119	0	0
NVIDIA CORP	COM	67066G104	636	39,700	SH		DFND	16	39,700	0	0
NVIDIA CORP	COM	67066G104	0	1	SH		SOLE		1	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	423	33,580	SH		DFND	3	32,162	0	1,418
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	77	6,026	SH		DFND	3	4,626	0	1,400
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	16	1,250	SH		DFND	3	0	0	1,250
NUVEEN SR INCOME FD	COM	67067Y104	431	60,386	SH		DFND	3	55,961	0	4,425
NUTRI SYS INC NEW	COM	67069D108	59	3,614	SH		DFND	2	3,614	0	0
NUTRI SYS INC NEW	COM	67069D108	1	35	SH		DFND	3	0	0	35
NUVEEN MASS DIVID ADVANTAG M	COM SH BEN INT	67069P101	18	1,500	SH		DFND	3	0	0	1,500
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	185	14,650	SH		DFND	3	1,300	0	13,350
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	64	5,104	SH		DFND	3	0	0	5,104
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	3	200	SH		DFND	3	200	0	0
NUVEEN GBL VL OPPORTUNITIES	COM	6706EH103	151	11,455	SH		DFND	3	9,455	0	2,000
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	582	45,988	SH		DFND	3	32,015	0	13,973
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,565	128,473	SH		DFND	3	124,475	0	3,998
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	86	7,654	SH		DFND	3	7,654	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	141	11,248	SH		DFND	3	4,501	0	6,747
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	205	16,223	SH		DFND	3	15,264	0	959
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	110	7,799	SH		DFND	3	6,799	0	1,000
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	114	9,402	SH		DFND	3	9,402	0	0
NUVEEN CALIF PREM INCOME MUN	COM	6706L0102	39	3,000	SH		DFND	3	3,000	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	42	3,387	SH		DFND	3	0	0	3,387
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	728	57,400	SH		DFND	3	46,434	0	10,966
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	2,234	180,880	SH		DFND	3	172,880	0	8,000
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	16	1,400	SH		DFND	3	1,400	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	58	6,053	SH		DFND	3	4,253	0	1,800
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	1,762	140,708	SH		DFND	3	140,708	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	33	4,229	SH		DFND	3	2,900	0	1,329
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	4,165	541,579	SH		DFND	5	541,579	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	85	11,050	SH		DFND	8	11,050	0	0
NUVEEN NEW JERSEY DIVID	COM	67071T109	54	4,400	SH		DFND	3	3,600	0	800
NUVEEN PA DIVID ADVANTAGE MU	COM	67071W102	113	9,500	SH		DFND	3	4,000	0	5,500
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	398	48,919	SH		DFND	3	43,919	0	5,000
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	816	100,214	SH		DFND	5	100,214	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	184	15,466	SH		DFND	3	4,350	0	11,116
NXSTAGE MEDICAL INC	COM	67072V103	225	22,522	SH		DFND	2	22,522	0	0
NXSTAGE MEDICAL INC	COM	67072V103	13	1,250	SH		DFND	3	1,250	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	746	95,000	SH		DFND	5	95,000	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	964	108,719	SH		DFND	3	82,295	0	26,424
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	302	34,000	SH		DFND	5	34,000	0	0
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	51	4,496	SH		DFND	3	3,977	0	519
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	8	700	SH		DFND	8	700	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,742	179,028	SH		DFND	3	156,080	0	22,948
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	217	13,842	SH		DFND	3	10,761	0	3,081
NV ENERGY INC	COM	67073Y106	13	541	SH		DFND	15	541	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	480	26,011	SH		DFND	3	19,863	0	6,148
NUVEEN PA MUN VALUE FD	COM	67074K105	5	400	SH		DFND	3	400	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	54	3,991	SH		DFND	5	3,991	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	67	5,135	SH		DFND	3	4,208	0	927
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	99	6,538	SH		DFND	3	5,228	0	1,310
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1,255	64,609	SH		DFND	3	48,721	0	15,888
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	283	14,494	SH		DFND	3	12,844	0	1,650
NUVEEN SHT DUR CR OPP FD	COM	67074X107	100	5,300	SH		DFND	3	5,300	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	47	2,500	SH		SOLE		2,500	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	308	18,400	SH		DFND	3	17,600	0	800
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,893	85,777	SH		DFND	3	80,281	0	5,496
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	25	1,500	SH		DFND	3	1,500	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	47	7,825	SH		DFND	3	2,825	0	5,000
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	174	12,375	SH		DFND	3	10,750	0	1,625
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	830	82,351	SH		DFND	3	53,948	0	28,403
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	61	6,013	SH		DFND	5	6,013	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	435	25,596	SH		DFND	3	1,293	0	24,303
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	38	2,265	SH		DFND	3	2,265	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	73	5,608	SH		DFND	3	0	0	5,608
OFS CAP CORP	COM	67103B100	336	26,199	SH		DFND	3	25,670	0	529
OFS CAP CORP	COM	67103B100	19	1,500	SH		DFND	15	1,500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,116	78,593	SH		DFND	2	78,593	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	868	6,745	SH		DFND	3	5,352	0	1,393
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15,981	124,160	SH		DFND	4	0	102,160	22,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6	50	SH		DFND	5	50	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9	73	SH		DFND	15	73	0	0
OFG BANCORP	COM	67103X102	518	29,900	SH		DFND	4	0	0	29,900
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	30	2,000	SH		DFND	3	600	0	1,400
OCLARO INC	COM NEW	67555N206	1	600	SH		DFND	13	600	0	0
OCLARO INC	COM NEW	67555N206	0	39	SH		DFND	16	39	0	0
OLD LINE BANCSHARES INC	COM	67984M100	20	1,366	SH		DFND	3	0	0	1,366
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	12	10,000	PRN		DFND	3	10,000	0	0
OLYMPIC STEEL INC	COM	68162K106	525	18,100	SH		DFND	4	0	0	18,100
OMNICARE INC	DBCV 3.250%12/1	681904AL2	1	1,000	PRN		DFND	3	1,000	0	0
OMNICARE INC	NOTE 3.750%12/1	681904AN8	11	5,000	PRN		DFND	3	5,000	0	0
OMNICARE INC	NOTE 3.750% 4/0	681904AP3	7,571	5,000,000	PRN		DFND	3	5,000,000	0	0
OMEGA PROTEIN CORP	COM	68210P107	2	174	SH		DFND	3	174	0	0
OMEGA PROTEIN CORP	COM	68210P107	774	63,000	SH		DFND	4	0	0	63,000
OMNICELL INC	COM	68213N109	57	2,237	SH		DFND	3	2,237	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	4	4,000	PRN		DFND	3	4,000	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	92	11,075	SH		DFND	3	9,075	0	2,000
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	438	52,560	SH		DFND	5	52,560	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	6	700	SH		DFND	8	700	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	8	1,000	SH		DFND	9	1,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,604	68,455	SH		DFND	3	60,855	0	7,600
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	68	1,296	SH		DFND	5	1,296	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	38	725	SH		DFND	16	725	0	0
OPENTABLE INC	COM	68372A104	10	125	SH		DFND	3	125	0	0
OPENTABLE INC	COM	68372A104	101	1,277	SH		DFND	5	1,277	0	0
OPENTABLE INC	COM	68372A104	3	44	SH		SOLE		44	0	0
OPKO HEALTH INC	COM	68375N103	91	10,800	SH		DFND	3	8,000	0	2,800
OPKO HEALTH INC	COM	68375N103	881	104,375	SH		DFND	5	104,375	0	0
OPKO HEALTH INC	COM	68375N103	14	1,710	SH		DFND	7	0	1,710	0
OPKO HEALTH INC	COM	68375N103	12	1,366	SH		DFND	15	1,366	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	17	892	SH		DFND	3	892	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	485	26,100	SH		DFND	4	0	0	26,100
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	95	5,105	SH		SOLE		5,105	0	0
ORACLE CORP	COM	68389X105	122,332	3,197,399	SH		DFND	1	3,197,399	0	0
ORACLE CORP	COM	68389X105	27,330	714,311	SH		DFND	2	714,311	0	0
ORACLE CORP	COM	68389X105	41,808	1,092,742	SH		DFND	3	962,421	0	130,321
ORACLE CORP	COM	68389X105	7,269	190,000	SH	Call	DFND	3	190,000	0	0
ORACLE CORP	COM	68389X105	24,525	641,000	SH	Put	DFND	3	641,000	0	0
ORACLE CORP	COM	68389X105	8,402	219,600	SH		DFND	4	0	215,475	4,125
ORACLE CORP	COM	68389X105	35,896	938,218	SH		DFND	5	938,218	0	0
ORACLE CORP	COM	68389X105	2,590	67,700	SH		DFND	7	0	67,700	0
ORACLE CORP	COM	68389X105	1,354	35,392	SH		DFND	8	20,496	14,896	0
ORACLE CORP	COM	68389X105	126	3,284	SH		DFND	9	3,284	0	0
ORACLE CORP	COM	68389X105	343	8,971	SH		DFND	12	0	0	8,971
ORACLE CORP	COM	68389X105	3,761	98,300	SH		DFND	14	98,300	0	0
ORACLE CORP	COM	68389X105	1,622	42,391	SH		DFND	15	42,391	0	0
ORACLE CORP	COM	68389X105	139	3,620	SH		DFND	16	3,620	0	0
ORACLE CORP	COM	68389X105	7,157	187,067	SH		DFND	5;1	187,067	0	0
ORACLE CORP	COM	68389X105	327	8,538	SH		DFND		8,538	0	0
ORACLE CORP	COM	68389X105	20,028	523,473	SH		SOLE		523,473	0	0
ORAMED PHARM INC	COM NEW	68403P203	3	200	SH		DFND	3	200	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	214	33,970	SH		DFND	2	33,970	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	41	1,250	SH		DFND	3	1,250	0	0
ORGANOVO HLDGS INC	COM	68620A104	149	13,485	SH		DFND	3	11,085	0	2,400
ORGANOVO HLDGS INC	COM	68620A104	73	6,575	SH		DFND	5	6,575	0	0
ORION MARINE GROUP INC	COM	68628V308	1,456	121,034	SH		DFND	4	0	35,808	85,226
ORITANI FINL CORP DEL	COM	68633D103	205	12,766	SH		DFND	2	12,766	0	0
ORITANI FINL CORP DEL	COM	68633D103	53	3,282	SH		DFND	3	2,872	0	410
ORITANI FINL CORP DEL	COM	68633D103	1	71	SH		DFND	15	71	0	0
OXYGEN BIOTHERAPEUTICS INC	COM PAR $0.0001	69207P308	3	709	SH		DFND	3	709	0	0
PBF ENERGY INC	CL A	69318G106	9	301	SH		DFND	3	301	0	0
P C CONNECTION	COM	69318J100	1,123	45,200	SH		DFND	4	0	0	45,200
PCM FUND INC	COM	69323T101	18	1,542	SH		DFND	3	1,209	0	333
PDC ENERGY INC	COM	69327R101	3	61	SH		DFND	2	61	0	0
PDC ENERGY INC	COM	69327R101	3	60	SH		DFND	3	60	0	0
PDL BIOPHARMA INC	COM	69329Y104	4,921	583,064	SH		DFND	3	580,547	0	2,517
PDL BIOPHARMA INC	COM	69329Y104	1	100	SH	Call	DFND	3	100	0	0
PDL BIOPHARMA INC	COM	69329Y104	1	100	SH	Put	DFND	3	100	0	0
PDL BIOPHARMA INC	COM	69329Y104	3,216	381,052	SH		DFND	5	381,052	0	0
PDL BIOPHARMA INC	COM	69329Y104	23	2,700	SH		DFND	8	2,700	0	0
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	5,480	4,050,000	PRN		DFND	3	4,050,000	0	0
PG&E CORP	COM	69331C108	18	437	SH		DFND	1	437	0	0
PG&E CORP	COM	69331C108	3,825	94,950	SH		DFND	2	94,950	0	0
PG&E CORP	COM	69331C108	580	14,411	SH		DFND	3	8,878	0	5,533
PG&E CORP	COM	69331C108	1,748	43,388	SH		DFND	5	43,388	0	0
PG&E CORP	COM	69331C108	12	302	SH		DFND	8	302	0	0
PG&E CORP	COM	69331C108	48	1,200	SH		DFND	12	0	0	1,200
PG&E CORP	COM	69331C108	17	412	SH		DFND	15	412	0	0
PHH CORP	NOTE 4.000% 9/0	693320AN3	2,667	2,500,000	PRN		DFND	3	2,500,000	0	0
PHI INC	COM VTG	69336T106	580	14,600	SH		DFND	4	0	0	14,600
PHI INC	COM NON VTG	69336T205	516	11,900	SH		DFND	4	0	0	11,900
PHI INC	COM NON VTG	69336T205	2	42	SH		DFND	5	42	0	0
PGT INC	COM	69336V101	27	2,640	SH		DFND	3	2,000	0	640
PGT INC	COM	69336V101	5,600	553,329	SH		DFND	4	1,030	178,973	373,326
PMC-SIERRA INC	COM	69344F106	33	5,103	SH		DFND	3	5,103	0	0
PNM RES INC	COM	69349H107	37	1,523	SH		DFND	3	923	0	600
PPL CORP	COM	69351T106	483	16,068	SH		DFND	1	16,068	0	0
PPL CORP	COM	69351T106	3,327	110,560	SH		DFND	2	110,560	0	0
PPL CORP	COM	69351T106	12,092	401,866	SH		DFND	3	274,634	0	127,232
PPL CORP	COM	69351T106	6,690	222,347	SH		DFND	5	222,347	0	0
PPL CORP	COM	69351T106	2	50	SH		DFND	7	0	50	0
PPL CORP	COM	69351T106	32	1,059	SH		DFND	8	1,059	0	0
PPL CORP	COM	69351T106	198	6,580	SH		DFND	15	6,580	0	0
PPL CORP	COM	69351T106	1,504	49,967	SH		SOLE		49,967	0	0
PPL CORP	COM	69351T106	2,558	85,000	SH	Call	SOLE		85,000	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	104	1,359	SH		DFND	2	1,359	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	94	1,234	SH		DFND	3	1,125	0	109
PTC THERAPEUTICS INC	COM	69366J200	277	16,350	SH		DFND	3	16,350	0	0
PTC INC	COM	69370C100	71	2,020	SH		DFND	3	2,020	0	0
PTC INC	COM	69370C100	2,119	59,888	SH		DFND	5	59,888	0	0
PTC INC	COM	69370C100	130	3,686	SH		SOLE		3,686	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	16	2,400	SH		DFND	3	2,400	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	115	17,500	SH		DFND	7	0	17,500	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	53	8,000	SH		DFND	12	0	0	8,000
PACIFIC CONTINENTAL CORP	COM	69412V108	38	2,402	SH		DFND	3	2,000	0	402
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	43	SH		DFND	2	43	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	72	SH		DFND	13	72	0	0
PAIN THERAPEUTICS INC	COM	69562K100	0	14	SH		DFND	2	14	0	0
PAIN THERAPEUTICS INC	COM	69562K100	1	300	SH		DFND	3	0	0	300
PANERA BREAD CO	CL A	69840W108	680	3,851	SH		DFND	3	2,659	0	1,192
PANERA BREAD CO	CL A	69840W108	11,395	64,490	SH		DFND	4	0	47,090	17,400
PANERA BREAD CO	CL A	69840W108	7	40	SH		DFND	5	40	0	0
PANERA BREAD CO	CL A	69840W108	7	42	SH		DFND	15	42	0	0
PANERA BREAD CO	CL A	69840W108	4	20	SH		SOLE		20	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	1	110	SH		DFND	3	20	0	90
PARAGON SHIPPING INC	CL A NEW	69913R408	38	5,200	SH		DFND	4	0	0	5,200
PARAGON SHIPPING INC	CL A NEW	69913R408	2	245	SH		DFND	5	245	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	50	53,755	SH		DFND	3	53,755	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	3	3,250	SH		DFND	5	3,250	0	0
PARK STERLING CORP	COM	70086Y105	18	2,468	SH		DFND	4	0	0	2,468
PARKWAY PPTYS INC	COM	70159Q104	5	238	SH		DFND	3	200	0	38
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	1	75	SH		DFND	2	75	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	3	300	SH		DFND	3	300	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	11,330	373,800	SH		DFND	1	373,800	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	373	12,300	SH		DFND	3	12,100	0	200
PATTERN ENERGY GROUP INC	CL A	70338P100	16	520	SH		DFND	5	520	0	0
PAX WORLD FDS TR II	MSCI ESG IDX	70422P206	58	1,944	SH		DFND	2	1,944	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	25	31,000	PRN		DFND	3	31,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	178	5,778	SH		DFND	3	5,567	0	211
PEBBLEBROOK HOTEL TR	COM	70509V100	44	1,445	SH		DFND	5	1,445	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2	67	SH		DFND	15	67	0	0
PEDEVCO CORP	COM NEW	70532Y204	3	1,400	SH		DFND	5	1,400	0	0
PENDRELL CORP	COM	70686R104	0	1	SH		DFND	3	1	0	0
PENGROWTH ENERGY CORP	COM	70706P104	103,626	16,713,919	SH		DFND	1	16,713,919	0	0
PENGROWTH ENERGY CORP	COM	70706P104	82	13,306	SH		DFND	2	13,306	0	0
PENGROWTH ENERGY CORP	COM	70706P104	707	114,057	SH		DFND	3	107,857	0	6,200
PENGROWTH ENERGY CORP	COM	70706P104	6,949	1,120,745	SH		DFND	5	1,120,745	0	0
PENGROWTH ENERGY CORP	COM	70706P104	412	66,478	SH		DFND	7	0	66,478	0
PENGROWTH ENERGY CORP	COM	70706P104	515	83,071	SH		DFND	8	83,031	40	0
PENGROWTH ENERGY CORP	COM	70706P104	61	9,780	SH		DFND	9	9,780	0	0
PENGROWTH ENERGY CORP	COM	70706P104	93	15,000	SH		DFND	13	15,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	19	3,010	SH		DFND	14	3,010	0	0
PENGROWTH ENERGY CORP	COM	70706P104	6	1,000	SH		DFND	15	1,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	664	107,057	SH		DFND	5;1	107,057	0	0
PENGROWTH ENERGY CORP	COM	70706P104	37	6,000	SH		DFND		6,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	24,614	3,970,000	SH		SOLE		3,970,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	29	2,132	SH		DFND	3	0	0	2,132
PENNYMAC MTG INVT TR	COM	70931T103	335	14,592	SH		DFND	3	14,592	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	1	54	SH		DFND	15	54	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	47	994	SH		DFND	3	0	0	994
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	353	7,479	SH		DFND	5	7,479	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	52	1,100	SH		DFND	15	1,100	0	0
PERCEPTRON INC	COM	71361F100	814	58,700	SH		DFND	4	0	0	58,700
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	2	300	SH		DFND	3	300	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	23	1,297	SH		DFND	2	1,297	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	7	400	SH		DFND	3	400	0	0
PERFICIENT INC	COM	71375U101	265	11,300	SH		DFND	1	11,300	0	0
PERFICIENT INC	COM	71375U101	32	1,360	SH		DFND	3	1,360	0	0
PERFICIENT INC	COM	71375U101	24,367	1,040,442	SH		DFND	4	0	799,042	241,400
PERFICIENT INC	COM	71375U101	0	20	SH		DFND	15	20	0	0
PERFORMANCE TECHNOLOGIES INC	COM	71376K102	417	111,600	SH		DFND	4	0	0	111,600
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	29	5,153	SH		DFND	2	5,153	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	7	1,200	SH		DFND	3	1,200	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	46	8,200	SH		SOLE		8,200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,137	417,737	SH		DFND	2	417,737	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,035	70,429	SH		DFND	3	19,429	0	51,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,640	247,819	SH		DFND	5	247,819	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	242	16,463	SH		DFND	14	16,463	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	250	17,017	SH		DFND	15	17,017	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	44	3,000	SH		DFND	16	3,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	37	2,550	SH		DFND		2,550	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	41	2,764	SH		SOLE		2,764	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,987	579,613	SH		DFND	2	579,613	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,068	803,169	SH		DFND	3	776,478	0	26,691
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28,671	2,080,600	SH	Call	DFND	3	2,080,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	40,236	2,919,900	SH	Put	DFND	3	2,919,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,232	89,394	SH		DFND	5	89,394	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13	920	SH		DFND	7	0	920	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	515	SH		DFND	8	500	15	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	159	11,550	SH		DFND	10	11,550	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	69	5,000	SH		DFND	12	0	0	5,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	372	26,992	SH		DFND	13	26,992	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28	2,061	SH		DFND	15	2,061	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	262	19,047	SH		DFND	16	19,047	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	105	7,585	SH		OTR	11;1	7,585	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	524	38,000	SH		SOLE		38,000	0	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	77	6,588	SH		DFND	2	6,588	0	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	4,805	412,470	SH		DFND	3	409,720	0	2,750
PHARMERICA CORP	COM	71714F104	9	400	SH		DFND	3	400	0	0
PHARMERICA CORP	COM	71714F104	1,065	49,540	SH		DFND	4	240	0	49,300
PHARMATHENE INC	COM	71714G102	2	1,012	SH		DFND	3	0	0	1,012
PHOENIX COS INC NEW	COM NEW	71902E604	20	322	SH		DFND	3	237	0	85
PHOENIX COS INC NEW	COM NEW	71902E604	2	25	SH		DFND	16	25	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	13	1,000	SH		DFND	3	1,000	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	121	9,900	SH		DFND	3	3,900	0	6,000
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,185	96,906	SH		DFND	5	96,906	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	110	9,000	SH		DFND	8	9,000	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	38	3,725	SH		DFND	3	3,725	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	124	7,850	SH		DFND	3	2,377	0	5,473
PIMCO MUN INCOME FD II	COM	72200W106	79	7,432	SH		DFND	3	432	0	7,000
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	51	5,224	SH		DFND	3	1,224	0	4,000
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	416	42,550	SH		DFND	5	42,550	0	0
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	27	2,800	SH		DFND	8	2,800	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	107	10,500	SH		DFND	3	10,000	0	500
PIMCO MUN INCOME FD III	COM	72201A103	230	23,000	SH		DFND	3	9,500	0	13,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,225	70,976	SH		DFND	3	50,214	0	20,762
PIMCO CORPORATE & INCOME OPP	COM	72201B101	121	7,000	SH		DFND	5	7,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	21	1,200	SH		DFND	8	1,200	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	26	2,295	SH		DFND	3	695	0	1,600
PIMCO INCOME STRATEGY FUND I	COM	72201J104	207	20,827	SH		DFND	3	11,177	0	9,650
PIMCO INCOME STRATEGY FUND I	COM	72201J104	321	32,307	SH		DFND	16	32,307	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	60	1,185	SH		DFND	3	1,185	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	203	4,000	SH		DFND	8	4,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,124	59,068	SH		DFND	3	53,274	0	5,794
PIMCO ETF TR	1-5 US TIP IDX	72201R205	67	1,267	SH		DFND	5	1,267	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	71	1,350	SH		DFND	15	1,350	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,321	23,090	SH		DFND	2	23,090	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	4	75	SH		DFND	3	75	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	1,766	32,046	SH		DFND	2	32,046	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	121	2,202	SH		DFND	3	1,390	0	812
PIMCO ETF TR	BROAD US TIPS	72201R403	99	1,805	SH		DFND	13	1,805	0	0
PIMCO ETF TR	3-7YR US TREAS	72201R601	1,643	20,918	SH		DFND	2	20,918	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	1,002	12,520	SH		DFND	2	12,520	0	0
PIMCO ETF TR	AUSTRALIA BD	72201R742	59	669	SH		DFND	2	669	0	0
PIMCO ETF TR	AUSTRALIA BD	72201R742	117	1,320	SH		DFND	3	1,320	0	0
PIMCO ETF TR	CDA BD IDX FD	72201R759	97	1,050	SH		DFND	3	1,050	0	0
PIMCO ETF TR	CDA BD IDX FD	72201R759	6	60	SH		DFND	8	60	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,312	12,527	SH		DFND	2	12,527	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	5,129	48,973	SH		DFND	3	44,681	0	4,292
PIMCO ETF TR	TOTL RETN ETF	72201R775	16,300	155,621	SH		DFND	5	155,621	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,058	10,100	SH		DFND	8	10,100	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	308	2,945	SH		DFND	12	0	0	2,945
PIMCO ETF TR	TOTL RETN ETF	72201R775	54	519	SH		DFND	15	519	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	2,553	24,370	SH		DFND		24,370	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	50	475	SH		SOLE		475	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	874	8,220	SH		DFND	2	8,220	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	38,076	357,995	SH		DFND	3	323,272	0	34,723
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,768	63,630	SH		DFND	5	63,630	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	839	7,890	SH		DFND	7	0	7,890	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	668	6,285	SH		DFND	8	6,285	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	71	672	SH		DFND	9	672	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	189	1,775	SH		DFND	10	1,775	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	187	1,758	SH		DFND	15	1,758	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	175	1,650	SH		DFND		1,650	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	16	334	SH		DFND	3	134	0	200
PIMCO ETF TR	GB ADV INF BD	72201R791	297	6,227	SH		DFND	5	6,227	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	14	300	SH		DFND	8	300	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	289	6,070	SH		DFND	16	6,070	0	0
PIMCO ETF TR	15YR US TRS FD	72201R809	6	58	SH		DFND	2	58	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,643	16,596	SH		DFND	2	16,596	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	391	3,950	SH		DFND	3	3,950	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	987	9,972	SH		DFND	5	9,972	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	7	70	SH		DFND	8	70	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	147	1,488	SH		DFND	13	1,488	0	0
PIMCO ETF TR	BLD AMER BD FD	72201R825	120	2,536	SH		DFND	2	2,536	0	0
PIMCO ETF TR	BLD AMER BD FD	72201R825	33	700	SH		DFND	8	700	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,310	22,800	SH		DFND	2	22,800	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	33,799	333,591	SH		DFND	3	318,034	0	15,557
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,118	20,901	SH		DFND	5	20,901	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,224	12,083	SH		DFND	8	2,718	9,365	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	100	984	SH		DFND	13	984	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	68	673	SH		DFND	15	673	0	0
PIMCO ETF TR	INTER MUN BD ST	72201R866	205	3,959	SH		DFND	2	3,959	0	0
PIMCO ETF TR	INTER MUN BD ST	72201R866	2,298	44,397	SH		DFND	3	43,952	0	445
PIMCO ETF TR	INTER MUN BD ST	72201R866	21	400	SH		DFND	8	400	0	0
PIMCO ETF TR	SHTRM MUN BOND	72201R874	723	14,400	SH		DFND	3	13,000	0	1,400
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,722	44,843	SH		DFND	2	44,843	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	892	30,636	SH		DFND	3	26,876	0	3,760
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,280	112,589	SH		DFND	5	112,589	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	605	20,770	SH		DFND	8	20,770	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	25	850	SH		DFND	9	850	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	149	5,280	SH		DFND	3	4,380	0	900
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	106	3,751	SH		DFND	5	3,751	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	7,259	322,913	SH		DFND	3	295,813	0	27,100
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	84	3,750	SH		DFND	5	3,750	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	90	4,000	SH		DFND	8	4,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	151	6,705	SH		DFND	14	6,705	0	0
PINNACLE FOODS INC DEL	COM	72348P104	10,981	399,900	SH		DFND	1	399,900	0	0
PINNACLE FOODS INC DEL	COM	72348P104	115	4,195	SH		DFND	2	4,195	0	0
PINNACLE FOODS INC DEL	COM	72348P104	791	28,808	SH		DFND	3	26,933	0	1,875
PINNACLE FOODS INC DEL	COM	72348P104	65	2,370	SH		DFND	7	0	2,370	0
PINNACLE FOODS INC DEL	COM	72348P104	0	5	SH		DFND	8	0	5	0
PINNACLE FOODS INC DEL	COM	72348P104	40	1,460	SH		SOLE		1,460	0	0
PIONEER HIGH INCOME TR	COM	72369H106	508	29,821	SH		DFND	3	18,564	0	11,257
PIONEER FLOATING RATE TR	COM	72369J102	83	6,501	SH		DFND	3	869	0	5,632
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B106	17	400	SH		DFND	15	400	0	0
PIXELWORKS INC	COM NEW	72581M305	3	633	SH		DFND	3	633	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	744	27,800	SH		DFND	3	14,300	0	13,500
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	5,040	4,308,100	SH		DFND	1	4,308,100	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	125	106,900	SH		DFND	5	106,900	0	0
PLUG POWER INC	COM NEW	72919P202	8	4,955	SH		DFND	3	4,835	0	120
PLUG POWER INC	COM NEW	72919P202	9	6,000	SH		DFND	5	6,000	0	0
PLY GEM HLDGS INC	COM	72941W100	9	500	SH		DFND	3	500	0	0
POLYCOM INC	COM	73172K104	27	2,361	SH		DFND	2	2,361	0	0
POLYCOM INC	COM	73172K104	1,063	94,701	SH		DFND	3	94,507	0	194
POLYCOM INC	COM	73172K104	10	866	SH		DFND	15	866	0	0
POLYCOM INC	COM	73172K104	4	389	SH		SOLE		389	0	0
POLYONE CORP	COM	73179P106	59	1,675	SH		DFND	3	1,675	0	0
POLYPORE INTL INC	COM	73179V103	5	124	SH		DFND	5	124	0	0
POLYPORE INTL INC	COM	73179V103	4	97	SH		DFND	15	97	0	0
POOL CORPORATION	COM	73278L105	345	5,928	SH		DFND	3	5,296	0	632
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	453	8,566	SH		DFND	2	8,566	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	608	11,499	SH		DFND	3	10,715	0	784
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	46,967	888,862	SH		DFND	4	0	678,982	209,880
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	18	335	SH		DFND	15	335	0	0
POTASH CORP SASK INC	COM	73755L107	618,655	18,769,858	SH		DFND	1	18,769,858	0	0
POTASH CORP SASK INC	COM	73755L107	9,565	290,212	SH		DFND	3	198,101	0	92,111
POTASH CORP SASK INC	COM	73755L107	5,198	157,700	SH	Call	DFND	3	157,700	0	0
POTASH CORP SASK INC	COM	73755L107	2,900	88,000	SH	Put	DFND	3	88,000	0	0
POTASH CORP SASK INC	COM	73755L107	138,256	4,194,664	SH		DFND	5	4,194,664	0	0
POTASH CORP SASK INC	COM	73755L107	1,091	33,100	SH	Call	DFND	5	33,100	0	0
POTASH CORP SASK INC	COM	73755L107	3,566	108,200	SH	Put	DFND	5	108,200	0	0
POTASH CORP SASK INC	COM	73755L107	11,211	340,134	SH		DFND	7	0	340,134	0
POTASH CORP SASK INC	COM	73755L107	6,112	185,445	SH		DFND	8	172,019	13,426	0
POTASH CORP SASK INC	COM	73755L107	943	28,605	SH		DFND	9	28,605	0	0
POTASH CORP SASK INC	COM	73755L107	798	24,201	SH		DFND	10	24,201	0	0
POTASH CORP SASK INC	COM	73755L107	47	1,425	SH		DFND	12	0	0	1,425
POTASH CORP SASK INC	COM	73755L107	136	4,133	SH		DFND	13	4,133	0	0
POTASH CORP SASK INC	COM	73755L107	49	1,500	SH		DFND	14	1,500	0	0
POTASH CORP SASK INC	COM	73755L107	87	2,634	SH		DFND	15	2,634	0	0
POTASH CORP SASK INC	COM	73755L107	31	935	SH		DFND	16	935	0	0
POTASH CORP SASK INC	COM	73755L107	31,931	968,780	SH		DFND	5;1	968,780	0	0
POTASH CORP SASK INC	COM	73755L107	306	9,271	SH		DFND		9,271	0	0
POTASH CORP SASK INC	COM	73755L107	417,257	12,659,494	SH		SOLE		12,659,494	0	0
POTASH CORP SASK INC	COM	73755L107	330	10,000	SH	Call	SOLE		10,000	0	0
POTASH CORP SASK INC	COM	73755L107	330	10,000	SH	Put	SOLE		10,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	120,617	1,371,267	SH		DFND	2	1,371,267	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	70,007	795,901	SH		DFND	3	734,578	0	61,323
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	79,164	900,000	SH	Call	DFND	3	900,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	96,932	1,102,000	SH	Put	DFND	3	1,102,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	42,008	477,577	SH		DFND	5	477,577	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	499	5,670	SH		DFND	7	0	5,670	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	329	3,745	SH		DFND	8	3,245	500	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	73	825	SH		DFND	9	825	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	153	1,745	SH		DFND	10	1,745	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,818	20,665	SH		DFND	12	0	0	20,665
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14,785	168,091	SH		DFND		168,091	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,486	16,889	SH		SOLE		16,889	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	183	3,222	SH		DFND	3	3,222	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	56	2,000	SH		DFND	3	2,000	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	1,744	98,975	SH		DFND	2	98,975	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	172	9,788	SH		DFND	3	9,488	0	300
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	183	10,358	SH		DFND	5	10,358	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	181	10,250	SH		DFND	7	0	10,250	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	7	416	SH		DFND	8	416	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	426	24,155	SH		SOLE		24,155	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,241	165,262	SH		DFND	3	139,597	0	25,665
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	605	23,574	SH		DFND	5	23,574	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	15	583	SH		DFND	8	583	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1	39	SH		DFND	14	39	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	393	15,300	SH		SOLE		15,300	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	85	1,250	SH		DFND	3	1,250	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	4,364	63,734	SH		DFND	2	63,734	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	51	1,393	SH		DFND	2	1,393	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	17,766	484,754	SH		DFND	3	432,008	0	52,746
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	167	13,831	SH		DFND	2	13,831	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	51	4,205	SH		DFND	3	3,305	0	900
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	6	500	SH		DFND	5	500	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	46	3,800	SH		DFND	13	3,800	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	21	300	SH		DFND	3	300	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	444	26,196	SH		DFND	2	26,196	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,177	69,507	SH		DFND	3	55,953	0	13,554
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	291	17,203	SH		DFND	5	17,203	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	38	2,217	SH		DFND	8	2,217	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	51	3,000	SH		DFND	15	3,000	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	1	31	SH		DFND	2	31	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	81	2,560	SH		DFND	3	2,560	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	35	1,100	SH		DFND	5	1,100	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	27	850	SH		DFND	8	850	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,534	35,606	SH		DFND	2	35,606	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	9,346	216,956	SH		DFND	3	185,594	0	31,362
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,000	46,419	SH		DFND	5	46,419	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	82	1,900	SH		DFND	8	1,900	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	175	4,062	SH		DFND	16	4,062	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	524	44,179	SH		DFND	3	42,179	0	2,000
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	44	3,700	SH		DFND	5	3,700	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	36	3,000	SH		DFND	7	0	3,000	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	26	730	SH		DFND	3	500	0	230
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	5	114	SH		DFND	2	114	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	36	764	SH		DFND	3	764	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	6	130	SH		DFND	5	130	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	15	500	SH		DFND	3	500	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	26	900	SH		DFND	5	900	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	83	1,496	SH		DFND	2	1,496	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	67	1,210	SH		DFND	3	1,210	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	912	30,067	SH		DFND	3	24,303	0	5,764
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	22	710	SH		DFND	5	710	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	100	2,425	SH		DFND	2	2,425	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	224	4,400	SH		DFND	2	4,400	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	25	486	SH		DFND	3	307	0	179
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	56	1,102	SH		DFND	5	1,102	0	0
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	89	2,714	SH		DFND	3	2,714	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	186	29,050	SH		DFND	2	29,050	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	399	62,517	SH		DFND	3	58,487	0	4,030
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	13	1,976	SH		DFND	5	1,976	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	6,781	69,390	SH		DFND	2	69,390	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	6,572	67,244	SH		DFND	3	61,865	0	5,379
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	20	202	SH		DFND	15	202	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,336	50,934	SH		DFND	3	38,894	0	12,040
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	152	5,800	SH		DFND	5	5,800	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	8	300	SH		DFND	7	0	300	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	58	2,200	SH		DFND		2,200	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	7,014	84,569	SH		DFND	2	84,569	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	18,582	224,038	SH		DFND	3	201,288	0	22,750
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	19,897	239,898	SH		DFND	5	239,898	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	9	103	SH		DFND	8	103	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	296	14,325	SH		DFND	2	14,325	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	10	500	SH		DFND	3	500	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	172	6,662	SH		DFND	3	4,227	0	2,435
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	2,065	59,198	SH		DFND	2	59,198	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	851	32,931	SH		DFND	2	32,931	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	1,923	74,419	SH		DFND	3	67,612	0	6,807
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	21	824	SH		DFND	5	824	0	0
POWERSHARES ETF TRUST	LX NANOTCH PTF	73935X633	649	86,701	SH		DFND	2	86,701	0	0
POWERSHARES ETF TRUST	LX NANOTCH PTF	73935X633	7	900	SH		DFND	3	300	0	600
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,318	38,275	SH		DFND	2	38,275	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,048	30,409	SH		DFND	3	27,642	0	2,767
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	55	1,589	SH		DFND	5	1,589	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	152	6,788	SH		DFND	2	6,788	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	18	800	SH		DFND	3	800	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	1,637	80,194	SH		DFND	2	80,194	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	22	1,100	SH		DFND	3	1,100	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	145	5,096	SH		DFND	2	5,096	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,017	35,808	SH		DFND	3	32,912	0	2,896
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	4,847	263,116	SH		DFND	3	200,182	0	62,934
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	3,032	164,604	SH		DFND	5	164,604	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	217	11,763	SH		DFND	15	11,763	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	29	1,437	SH		DFND	2	1,437	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	6,709	336,975	SH		DFND	3	317,911	0	19,064
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	242	12,167	SH		DFND	5	12,167	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	215	12,704	SH		DFND	2	12,704	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	237	13,994	SH		DFND	3	6,994	0	7,000
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	227	13,400	SH		DFND	4	0	0	13,400
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	1,555	45,602	SH		DFND	2	45,602	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	2,893	84,826	SH		DFND	3	82,309	0	2,517
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	198	5,800	SH		DFND	16	5,800	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	569	15,760	SH		DFND	3	14,346	0	1,414
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	264	13,971	SH		DFND	3	13,005	0	966
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	253	4,723	SH		DFND	3	4,723	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	614	11,482	SH		DFND	5	11,482	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	2,581	88,892	SH		DFND	2	88,892	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	116	4,000	SH		DFND	3	4,000	0	0
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	35	1,110	SH		DFND	5	1,110	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	35	1,300	SH		DFND	3	1,300	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	623	23,412	SH		DFND	5	23,412	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	4,202	159,537	SH		DFND	2	159,537	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	2,715	103,070	SH		DFND	3	93,513	0	9,557
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	12	450	SH		DFND	15	450	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,327	35,807	SH		DFND	3	35,327	0	480
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	340	13,666	SH		DFND	2	13,666	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	770	32,531	SH		DFND	2	32,531	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	21	905	SH		DFND	3	905	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	99	4,017	SH		DFND	2	4,017	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	58	2,264	SH		DFND	3	1,614	0	650
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	35	1,216	SH		DFND	3	883	0	333
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	758	26,000	SH		DFND		26,000	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	290	7,407	SH		DFND	3	5,130	0	2,277
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	10	303	SH		DFND	3	187	0	116
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	591	24,359	SH		DFND	3	21,667	0	2,692
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	158	6,519	SH		DFND	5	6,519	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	11	445	SH		DFND	7	0	445	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	17	693	SH		DFND	8	693	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	146	6,000	SH		DFND	10	6,000	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	141	5,812	SH		DFND	13	5,812	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	14	597	SH		DFND	16	597	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	49	2,000	SH		SOLE		2,000	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	2	71	SH		DFND	3	0	0	71
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	97	3,500	SH		DFND	5	3,500	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	2,228	80,425	SH		DFND	10	80,425	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	10	244	SH		DFND	3	110	0	134
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	75	4,437	SH		DFND	3	3,096	0	1,341
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	44	2,045	SH		DFND	3	1,361	0	684
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	47	2,200	SH		DFND	16	2,200	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	11	530	SH		SOLE		530	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	16	591	SH		DFND	3	200	0	391
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	818	39,415	SH		DFND	3	33,415	0	6,000
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	42	2,000	SH		DFND	7	0	2,000	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	17	830	SH		DFND	8	830	0	0
POWERSECURE INTL INC	COM	73936N105	3	147	SH		DFND	3	147	0	0
POWERSECURE INTL INC	COM	73936N105	201	11,700	SH		DFND	4	0	0	11,700
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	11,216	423,272	SH		DFND	3	390,744	0	32,528
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	69	2,616	SH		DFND	5	2,616	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	7,926	436,223	SH		DFND	3	414,988	0	21,235
POWERSHARES ETF TRUST II	MENA FRNTR ETF	73936Q603	6	500	SH		DFND	3	0	0	500
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	1,040	34,755	SH		DFND	2	34,755	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	23	770	SH		DFND	3	370	0	400
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	337	13,465	SH		DFND	2	13,465	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	15,203	383,042	SH		DFND	3	321,389	0	61,653
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	34	850	SH		DFND	15	850	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	18,657	749,895	SH		DFND	3	664,472	0	85,423
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	11,317	454,856	SH		DFND	5	454,856	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	633	25,439	SH		DFND	8	25,439	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	30	1,200	SH		DFND	9	1,200	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	24,494	984,500	SH		DFND	13	984,500	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	81	3,274	SH		DFND	14	3,274	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	91	3,638	SH		DFND	15	3,638	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	493	19,821	SH		DFND	16	19,821	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	259	10,402	SH		SOLE		10,402	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	4,983	127,218	SH		DFND	2	127,218	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	275	10,861	SH		DFND	2	10,861	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	98	3,845	SH		DFND	3	3,245	0	600
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	38	1,500	SH		DFND	7	0	1,500	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	773	26,020	SH		DFND	2	26,020	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	15	500	SH		DFND	3	500	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	249	8,388	SH		DFND	5	8,388	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	5,157	174,771	SH		DFND	3	97,669	0	77,102
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	739	25,030	SH		DFND	5	25,030	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,182	48,581	SH		DFND	3	47,807	0	774
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	7	300	SH		DFND	5	300	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	7	359	SH		DFND	3	59	0	300
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	128	5,126	SH		DFND	2	5,126	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	1,073	42,945	SH		DFND	3	41,345	0	1,600
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	458	19,750	SH		DFND	3	19,750	0	0
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	219	9,438	SH		DFND	5	9,438	0	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	136	6,201	SH		DFND	2	6,201	0	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	175	7,942	SH		DFND	5	7,942	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	535	23,298	SH		DFND	2	23,298	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	1,912	83,273	SH		DFND	3	73,511	0	9,762
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	428	18,636	SH		DFND	5	18,636	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	573	19,548	SH		DFND	2	19,548	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	7	225	SH		DFND	5	225	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,537	80,082	SH		DFND	2	80,082	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	775	40,361	SH		DFND	3	26,981	0	13,380
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	102	5,309	SH		DFND	5	5,309	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,787	93,103	SH		DFND	7	0	93,103	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	251	13,080	SH		DFND	8	400	12,680	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	5,132	381,869	SH		DFND	3	341,114	0	40,755
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	728	54,169	SH		DFND	5	54,169	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	520	38,707	SH		DFND	8	0	38,707	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	194	14,445	SH		DFND	15	14,445	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,743	64,570	SH		DFND	2	64,570	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	17,482	647,491	SH		DFND	3	594,493	0	52,998
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	367	13,578	SH		DFND	5	13,578	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	287	10,630	SH		DFND	7	0	10,630	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	8	300	SH		DFND	8	300	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	40	1,491	SH		DFND	15	1,491	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	8	650	SH		DFND	1	650	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	611	50,596	SH		DFND	2	50,596	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	45	3,729	SH		DFND	3	2,210	0	1,519
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	294	12,729	SH		DFND	3	10,029	0	2,700
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	2	100	SH		DFND	8	100	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	35	1,500	SH		DFND	16	1,500	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	98	4,795	SH		DFND	3	4,795	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	7,309	356,730	SH		DFND	5	356,730	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	14	700	SH		DFND	8	700	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	0	4	SH		DFND	2	4	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	142	5,086	SH		DFND	3	3,716	0	1,370
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	37	1,310	SH		DFND	5	1,310	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,889	42,952	SH		DFND	2	42,952	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	283	6,430	SH		DFND	3	6,314	0	116
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	5,367	122,071	SH		DFND	5	122,071	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	38	875	SH		DFND	8	875	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	22	504	SH		DFND	15	504	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	282	14,222	SH		DFND	2	14,222	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	78	3,917	SH		DFND	3	3,917	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	3	170	SH		DFND	5	170	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	388	6,900	SH		DFND	2	6,900	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	59	1,050	SH		DFND	3	1,050	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	510	13,380	SH		DFND	2	13,380	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	11	285	SH		DFND	3	285	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	17	438	SH		DFND	5	438	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	172	6,306	SH		DFND	2	6,306	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	4,965	181,919	SH		DFND	3	171,074	0	10,845
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	13	460	SH		DFND	5	460	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	169	6,200	SH		DFND	15	6,200	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	55	2,000	SH		DFND	16	2,000	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	871	17,744	SH		DFND	2	17,744	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	769	15,656	SH		DFND	3	13,031	0	2,625
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	71	1,430	SH		DFND	2	1,430	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	428	8,584	SH		DFND	3	8,231	0	353
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	75	2,403	SH		DFND	2	2,403	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	145	5,099	SH		DFND	2	5,099	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	16	553	SH		DFND	2	553	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	1,750	61,697	SH		DFND	3	57,550	0	4,147
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	495	17,842	SH		DFND	2	17,842	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	14	522	SH		DFND	3	522	0	0
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	187	9,128	SH		DFND	2	9,128	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	9	300	SH		DFND	3	0	0	300
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	13	405	SH		DFND	5	405	0	0
POWERSHARES ETF TR II	S&P INTDEV HIB	73937B696	809	27,195	SH		DFND	2	27,195	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	2,256	48,683	SH		DFND	2	48,683	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	301	6,501	SH		DFND	3	4,813	0	1,688
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	3	65	SH		DFND	5	65	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	79	2,000	SH		DFND	3	2,000	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	3,505	98,669	SH		DFND	3	93,100	0	5,569
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	425	16,675	SH		DFND	2	16,675	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	77	3,000	SH		DFND	3	3,000	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	72	2,830	SH		DFND	5	2,830	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	305	12,300	SH		DFND	2	12,300	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	17	700	SH		DFND	5	700	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	7	300	SH		DFND	8	300	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	15,030	453,262	SH		DFND	3	400,855	0	52,407
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,214	127,095	SH		DFND	5	127,095	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	251	7,555	SH		DFND	8	7,555	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	431	13,000	SH		DFND	13	13,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	33	1,000	SH		DFND	15	1,000	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	703	17,697	SH		DFND	2	17,697	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	2,647	86,489	SH		DFND	3	82,293	0	4,196
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	129	4,211	SH		DFND	5	4,211	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	36	804	SH		DFND	2	804	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	910	20,437	SH		DFND	3	18,080	0	2,357
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	329	5,977	SH		DFND	2	5,977	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,182	21,448	SH		DFND	3	16,079	0	5,369
POZEN INC	COM	73941U102	11	1,329	SH		DFND	2	1,329	0	0
POZEN INC	COM	73941U102	1	132	SH		DFND	3	132	0	0
PRAXAIR INC	COM	74005P104	9,323	71,700	SH		DFND	1	65,000	0	6,700
PRAXAIR INC	COM	74005P104	7,302	56,159	SH		DFND	2	56,159	0	0
PRAXAIR INC	COM	74005P104	4,112	31,620	SH		DFND	3	29,507	0	2,113
PRAXAIR INC	COM	74005P104	126	972	SH		DFND	4	0	972	0
PRAXAIR INC	COM	74005P104	9,230	70,986	SH		DFND	5	70,986	0	0
PRAXAIR INC	COM	74005P104	137	1,050	SH		DFND	7	0	1,050	0
PRAXAIR INC	COM	74005P104	10	78	SH		DFND	8	78	0	0
PRAXAIR INC	COM	74005P104	87	670	SH		DFND	10	670	0	0
PRAXAIR INC	COM	74005P104	863	6,640	SH		DFND	15	6,640	0	0
PRAXAIR INC	COM	74005P104	30	233	SH		SOLE		233	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	130	7,024	SH		DFND	2	7,024	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	49,418	5,274,104	SH		DFND	1	5,274,104	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	527	56,282	SH		DFND	2	56,282	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,354	251,240	SH		DFND	3	180,390	0	70,850
PRECISION DRILLING CORP	COM 2010	74022D308	8,908	950,736	SH		DFND	5	950,736	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	303	32,300	SH	Call	DFND	5	32,300	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	407	43,450	SH		DFND	7	0	43,450	0
PRECISION DRILLING CORP	COM 2010	74022D308	179	19,125	SH		DFND	8	18,800	325	0
PRECISION DRILLING CORP	COM 2010	74022D308	19	2,000	SH		DFND	9	2,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	3	270	SH		DFND	5;1	270	0	0
PREMIER FINL BANCORP INC	COM	74050M105	10	724	SH		DFND	3	0	0	724
PRESTIGE BRANDS HLDGS INC	COM	74112D101	31	860	SH		DFND	3	860	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	38	SH		DFND	15	38	0	0
PRETIUM RES INC	COM	74139C102	1	200	SH		DFND	1	200	0	0
PRETIUM RES INC	COM	74139C102	26	5,000	SH		DFND	3	5,000	0	0
PRETIUM RES INC	COM	74139C102	234	45,304	SH		DFND	5	45,304	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,374	52,212	SH		DFND	2	52,212	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,707	175,568	SH		DFND	3	148,041	0	27,527
PRICE T ROWE GROUP INC	COM	74144T108	12,994	155,120	SH		DFND	4	0	127,580	27,540
PRICE T ROWE GROUP INC	COM	74144T108	5,247	62,639	SH		DFND	5	62,639	0	0
PRICE T ROWE GROUP INC	COM	74144T108	28	335	SH		DFND	8	335	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10	120	SH		DFND	10	120	0	0
PRICE T ROWE GROUP INC	COM	74144T108	65	780	SH		DFND	15	780	0	0
PRICELINE COM INC	NOTE 1.250% 3/1	741503AN6	858	220,000	PRN		DFND	6	220,000	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	46,911	34,024,000	PRN		DFND	6	34,024,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	5	167	SH		DFND	3	167	0	0
PRIMORIS SVCS CORP	COM	74164F103	23,294	748,296	SH		DFND	4	0	517,896	230,400
PRIMERICA INC	COM	74164M108	885	20,617	SH		DFND	2	20,617	0	0
PRIMERICA INC	COM	74164M108	26	597	SH		DFND	3	597	0	0
PRIMERICA INC	COM	74164M108	1	26	SH		DFND	15	26	0	0
PRIMERO MNG CORP	COM	74164W106	24,932	5,615,261	SH		DFND	1	5,615,261	0	0
PRIMERO MNG CORP	COM	74164W106	47	10,500	SH		DFND	5	10,500	0	0
PRIMERO MNG CORP	COM	74164W106	138	31,097	SH		SOLE		31,097	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,633	73,678	SH		DFND	2	73,678	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,612	32,693	SH		DFND	3	31,803	0	890
PRINCIPAL FINL GROUP INC	COM	74251V102	129	2,611	SH		DFND	5	2,611	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	68	4,000	SH		DFND	3	2,800	0	1,200
PROASSURANCE CORP	COM	74267C106	372	7,678	SH		DFND	1	7,678	0	0
PROASSURANCE CORP	COM	74267C106	128	2,650	SH		DFND	3	2,496	0	154
PROASSURANCE CORP	COM	74267C106	19,752	407,429	SH		DFND	4	150	284,723	122,556
PROASSURANCE CORP	COM	74267C106	5,609	115,705	SH		DFND	5	115,705	0	0
PROASSURANCE CORP	COM	74267C106	30	625	SH		DFND	8	625	0	0
PROASSURANCE CORP	COM	74267C106	2	36	SH		SOLE		36	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	76	5,050	SH		DFND	3	2,850	0	2,200
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	70,491	2,848,126	SH		DFND	1	2,848,126	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	535	21,632	SH		DFND	2	21,632	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	40,371	1,631,160	SH		DFND	5	1,631,160	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	89	3,593	SH		DFND	7	0	3,593	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,008	40,739	SH		DFND	8	40,314	425	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	87	3,510	SH		DFND	9	3,510	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	3	120	SH		DFND	15	120	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	14	575	SH		DFND	16	575	0	0
PROLOGIS INC	COM	74340W103	4,635	125,451	SH		DFND	2	125,451	0	0
PROLOGIS INC	COM	74340W103	835	22,601	SH		DFND	3	21,865	0	736
PROLOGIS INC	COM	74340W103	28	758	SH		DFND	15	758	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	4	2,000	SH		DFND	5	2,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	8,815	111,300	SH		DFND	3	41,000	0	70,300
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	34,363	433,875	SH	Put	DFND	3	433,875	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,066	13,465	SH		DFND	10	13,465	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	186	2,350	SH		DFND	12	0	0	2,350
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	141	1,775	SH		DFND	16	1,775	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	226	2,850	SH		SOLE		2,850	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	298	10,056	SH		DFND	2	10,056	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	89	3,000	SH		DFND	3	0	0	3,000
PROSHARES TR	PSHS ULSHT SP500	74347B300	16	526	SH		DFND	13	526	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	39	1,305	SH		DFND	16	1,305	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,159	60,054	SH		DFND	2	60,054	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	131,403	1,281,229	SH		DFND	3	1,156,117	0	125,112
PROSHARES TR	SHRT HGH YIELD	74347R131	56	1,906	SH		DFND	2	1,906	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	497	9,783	SH		DFND	2	9,783	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	3,313	66,748	SH		DFND	2	66,748	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,632	16,388	SH		DFND	2	16,388	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	50	500	SH		DFND	3	500	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	585	6,650	SH		DFND	3	5,650	0	1,000
PROSHARES TR	PSHS ULTRA DOW30	74347R305	31	271	SH		DFND	2	271	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	113	3,740	SH		DFND	3	340	0	3,400
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	105	3,460	SH		SOLE		3,460	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	7,458	58,769	SH		DFND	2	58,769	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	133,988	1,055,857	SH		DFND	3	952,234	0	103,623
PROSHARES TR	PSHS ULT2000 VAL	74347R479	2,168	37,594	SH		DFND	2	37,594	0	0
PROSHARES TR	PSHS ULT 2000 GR	74347R487	1,187	11,904	SH		DFND	2	11,904	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	178	7,059	SH		DFND	2	7,059	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,262	50,025	SH		DFND	3	49,125	0	900
PROSHARES TR	PSHS SHRT S&P500	74347R503	982	38,930	SH		DFND	5	38,930	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	8	300	SH		DFND	8	300	0	0
PROSHARES TR	PSHS SHORT QQQ	74347R602	514	28,143	SH		DFND	2	28,143	0	0
PROSHARES TR	PSHS SHORT QQQ	74347R602	25	1,350	SH		DFND	3	1,350	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	3,905	149,563	SH		DFND	2	149,563	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	870	33,305	SH		DFND	3	33,305	0	0
PROSHARES TR	PSHS SHT SCAP600	74347R784	357	24,825	SH		DFND	2	24,825	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	1,852	100,192	SH		DFND	2	100,192	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	27	256	SH		DFND	2	256	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	666	39,455	SH		DFND	2	39,455	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,037	23,932	SH		DFND	2	23,932	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	43	500	SH		DFND	3	500	0	0
PROSHARES TR II	UL VIXSTFUT ETF	74347W379	37	2,184	SH		DFND	15	2,184	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	50	1,200	SH		DFND	16	1,200	0	0
PROSHARES TR II	ULTRA SILVER	74347W841	25	1,600	SH		DFND	16	1,600	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	354	11,991	SH		DFND	2	11,991	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	3	200	SH		DFND		200	0	0
PROSHARES TR	PSHS ULSHT MD400	74347X211	398	29,821	SH		DFND	2	29,821	0	0
PROSHARES TR	PSHS ULTSHRT QQQ	74347X237	130	8,642	SH		DFND	2	8,642	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	23	300	SH		DFND	3	300	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	26	849	SH		DFND	2	849	0	0
PROSHARES TR	ULT KBW REGBNK	74347X484	251	2,700	SH		DFND	3	2,700	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	10	85	SH		DFND	7	0	85	0
PROSHARES TR	SHRT RL EST FD	74347X641	18	664	SH		SOLE		664	0	0
PROSHARES TR	UL MSCI JP ETF	74347X708	45	500	SH		DFND	16	500	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	795	8,983	SH		DFND	2	8,983	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	489	3,940	SH		DFND	2	3,940	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	270	8,220	SH		DFND	2	8,220	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	382	11,610	SH		DFND	3	11,610	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,421	73,595	SH		DFND	5	73,595	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	196	2,035	SH		DFND	2	2,035	0	0
PROSHARES TR	ULT FTSE CHINA25	74347X880	23	400	SH		DFND	3	400	0	0
PROSHARES TR	PSHS ULSHRUS2000	74348A202	457	37,949	SH		DFND	2	37,949	0	0
PROSHARES TR	PSHS ULSHRUS2000	74348A202	12	1,000	SH		DFND	3	1,000	0	0
PROSHARES TR	PSHS ULSH SC 600	74348A400	183	15,317	SH		DFND	2	15,317	0	0
PROSHARES TR	S&P 500 ARISTO	74348A467	105	2,375	SH		DFND	3	2,000	0	375
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	1,048	11,050	SH		DFND	2	11,050	0	0
PROSHARES TR	PSHS ULSH2000 VA	74348A509	52	3,587	SH		DFND	2	3,587	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	16	600	SH		DFND	3	0	0	600
PROSHARES TR	SHT 7-10 YR TR	74348A608	762	22,466	SH		DFND	2	22,466	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	31	916	SH		DFND	15	916	0	0
PROSHARES TR	PSHS UL1000NEW	74348A624	0	12	SH		DFND	2	12	0	0
PROSHARES TR	PSHS ULPROSH NEW	74348A632	211	13,974	SH		DFND	2	13,974	0	0
PROSHARES TR	PSHS ULPRRUS NEW	74348A640	161	14,958	SH		DFND	2	14,958	0	0
PROSHARES TR	PSHS ULPROSH NEW	74348A657	495	36,019	SH		DFND	2	36,019	0	0
PROSHARES TR	ULTRAPRO SH NEW	74348A665	223	15,513	SH		DFND	2	15,513	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	26	463	SH		DFND	2	463	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	87	7,788	SH		DFND	2	7,788	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	716	63,794	SH		DFND	3	53,336	0	10,458
PROSPECT CAPITAL CORPORATION	COM	74348T102	128	11,439	SH		DFND	5	11,439	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.250%12/1	74348TAC6	3,914	3,614,000	PRN		DFND	3	3,614,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	161	154,000	PRN		DFND	3	154,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	4,190	4,000,000	PRN		DFND	6	4,000,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	12,118	11,500,000	PRN		DFND	6	11,500,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	123	31,697	SH		DFND	2	31,697	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	264	13,679	SH		DFND	2	13,679	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	290	16,700	SH		DFND	3	16,700	0	0
PRUDENTIAL PLC	ADR	74435K204	8,557	190,161	SH		DFND	3	167,900	0	22,261
PRUDENTIAL PLC	ADR	74435K204	10,265	228,112	SH		DFND	5	228,112	0	0
PRUDENTIAL PLC	ADR	74435K204	4	79	SH		DFND	7	0	79	0
PRUDENTIAL PLC	ADR	74435K204	66	1,457	SH		DFND	8	1,457	0	0
PRUDENTIAL PLC	ADR	74435K204	7	160	SH		DFND	9	160	0	0
PRUDENTIAL PLC	ADR	74435K204	7	151	SH		DFND	15	151	0	0
PRUDENTIAL PLC	ADR	74435K204	63	1,410	SH		DFND	16	1,410	0	0
PRUDENTIAL PLC	ADR	74435K204	3,900	86,667	SH		DFND	5;1	86,667	0	0
PRUDENTIAL PLC	ADR	74435K204	96	2,130	SH		SOLE		2,130	0	0
PSIVIDA CORP	COM	74440J101	38	9,500	SH		DFND	3	9,500	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	280	16,100	SH		DFND	3	16,100	0	0
PUBLIC STORAGE	COM	74460D109	274	1,820	SH		DFND	1	1,820	0	0
PUBLIC STORAGE	COM	74460D109	4,703	31,247	SH		DFND	2	31,247	0	0
PUBLIC STORAGE	COM	74460D109	1,283	8,522	SH		DFND	3	6,696	0	1,826
PUBLIC STORAGE	COM	74460D109	202	1,341	SH		DFND	5	1,341	0	0
PUBLIC STORAGE	COM	74460D109	60	400	SH		DFND	10	400	0	0
PUBLIC STORAGE	COM	74460D109	22	148	SH		DFND	15	148	0	0
PUBLIC STORAGE	COM	74460D109	2	15	SH		SOLE		15	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,015	9,800	SH		DFND	1	9,800	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,289	22,109	SH		SOLE		22,109	0	0
QCR HOLDINGS INC	COM	74727A104	10	607	SH		DFND	3	607	0	0
QAD INC	CL B	74727D207	0	1	SH		DFND	2	1	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	196	7,360	SH		DFND	3	4,510	0	2,850
QLIK TECHNOLOGIES INC	COM	74733T105	56	2,089	SH		DFND	5	2,089	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	104	3,900	SH		DFND	16	3,900	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	3	127	SH		SOLE		127	0	0
QEP RES INC	COM	74733V100	1,457	47,524	SH		DFND	2	47,524	0	0
QEP RES INC	COM	74733V100	33,095	1,079,765	SH		DFND	3	1,079,165	0	600
QEP RES INC	COM	74733V100	1,575	51,400	SH	Call	DFND	3	51,400	0	0
QEP RES INC	COM	74733V100	3,473	113,300	SH	Put	DFND	3	113,300	0	0
QEP RES INC	COM	74733V100	234	7,635	SH		DFND	5	7,635	0	0
QEP RES INC	COM	74733V100	1	40	SH		DFND	12	0	0	40
QEP RES INC	COM	74733V100	2	69	SH		DFND	15	69	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	139	1,696	SH		DFND	2	1,696	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	221	2,695	SH		DFND	3	2,695	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4	47	SH		DFND	15	47	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	355	4,323	SH		SOLE		4,323	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	4,615	269,568	SH		DFND	3	261,225	0	8,343
QR ENERGY LP	UNIT LTD PRTNS	74734R108	84	4,900	SH		DFND	15	4,900	0	0
QIWI PLC	SPON ADR REP B	74735M108	78	1,400	SH		DFND	3	1,300	0	100
QIWI PLC	SPON ADR REP B	74735M108	19	339	SH		DFND	5	339	0	0
QUALITY DISTR INC FLA	COM	74756M102	588	45,817	SH		DFND	5	45,817	0	0
QUALYS INC	COM	74758T303	75	3,250	SH		DFND	3	250	0	3,000
QUEST DIAGNOSTICS INC	COM	74834L100	202	3,780	SH		DFND	1	3,780	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,237	60,468	SH		DFND	2	60,468	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,958	73,929	SH		DFND	3	69,331	0	4,598
QUEST DIAGNOSTICS INC	COM	74834L100	72	1,352	SH		DFND	5	1,352	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	27	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	5	95	SH		DFND	8	95	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	27	500	SH		DFND	9	500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	346	6,465	SH		DFND	14	6,465	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	60	1,127	SH		DFND	15	1,127	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	51	945	SH		DFND	1	945	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	80	1,474	SH		DFND	5	1,474	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	2	37	SH		DFND	15	37	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,635	30,027	SH		SOLE		30,027	0	0
QUEST RARE MINERALS LTD	COM	74836T101	3	5,721	SH		DFND	5	5,721	0	0
QUICKLOGIC CORP	COM	74837P108	11	2,801	SH		DFND	3	2,801	0	0
QUICKLOGIC CORP	COM	74837P108	40	10,251	SH		DFND	5	10,251	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	6	2,000	SH		DFND	3	0	0	2,000
QUICKSILVER RESOURCES INC	COM	74837R104	2	700	SH		DFND	5	700	0	0
QUIKSILVER INC	COM	74838C106	18	2,000	SH		DFND	3	2,000	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	116	2,500	SH		DFND	3	2,500	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	23	500	SH		DFND	15	500	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	29	1,077	SH		DFND	2	1,077	0	0
RLJ LODGING TR	COM	74965L101	140	5,750	SH		DFND	3	5,750	0	0
RMG NETWORKS HLDG CORP	COM	74966K102	673	138,400	SH		DFND	4	0	46,700	91,700
RPX CORP	COM	74972G103	217	12,819	SH		DFND	2	12,819	0	0
RPX CORP	COM	74972G103	197	11,648	SH		DFND	3	648	0	11,000
RTI INTL METALS INC	COM	74973W107	794	23,223	SH		DFND	2	23,223	0	0
RTI INTL METALS INC	COM	74973W107	4	125	SH		DFND	5	125	0	0
RTI INTL METALS INC	COM	74973W107	3	86	SH		SOLE		86	0	0
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	5,088	4,490,000	PRN		DFND	3	4,490,000	0	0
RTI SURGICAL INC	COM	74975N105	21	6,000	SH		DFND	3	6,000	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	16,599	11,700,000	PRN		DFND	3	11,700,000	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	9,340	6,370,000	PRN		DFND	3	6,370,000	0	0
RADIO ONE INC	CL D NON VTG	75040P405	156	41,200	SH		DFND	4	0	0	41,200
RAMBUS INC DEL	NOTE 5.000% 6/1	750917AC0	14,228	14,000,000	PRN		DFND	3	14,000,000	0	0
RANGE RES CORP	COM	75281A109	16,651	197,500	SH		DFND	1	189,400	0	8,100
RANGE RES CORP	COM	75281A109	2,386	28,304	SH		DFND	2	28,304	0	0
RANGE RES CORP	COM	75281A109	2,258	26,782	SH		DFND	3	14,682	0	12,100
RANGE RES CORP	COM	75281A109	1,433	17,000	SH	Call	DFND	3	17,000	0	0
RANGE RES CORP	COM	75281A109	1,686	20,000	SH	Put	DFND	3	20,000	0	0
RANGE RES CORP	COM	75281A109	104	1,231	SH		DFND	4	0	1,231	0
RANGE RES CORP	COM	75281A109	9	112	SH		DFND	5	112	0	0
RANGE RES CORP	COM	75281A109	1,754	20,800	SH		DFND	12	0	0	20,800
RANGE RES CORP	COM	75281A109	5	65	SH		DFND	15	65	0	0
RANGE RES CORP	COM	75281A109	63	750	SH		DFND	16	750	0	0
RARE ELEMENT RES LTD	COM	75381M102	6	4,000	SH		DFND	3	4,000	0	0
RARE ELEMENT RES LTD	COM	75381M102	2	1,500	SH		DFND	5	1,500	0	0
RARE ELEMENT RES LTD	COM	75381M102	3	1,700	SH		DFND	8	1,700	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	38,690	2,971,616	SH		SOLE		2,971,616	0	0
RBC BEARINGS INC	COM	75524B104	905	12,787	SH		DFND	3	12,079	0	708
RBC BEARINGS INC	COM	75524B104	10,601	149,840	SH		DFND	4	0	112,040	37,800
RBC BEARINGS INC	COM	75524B104	444	6,275	SH		DFND	5	6,275	0	0
RE MAX HLDGS INC	CL A	75524W108	48	1,500	SH		DFND	3	1,500	0	0
REACHLOCAL INC	COM	75525F104	25	1,984	SH		DFND	2	1,984	0	0
REALD INC	COM	75604L105	69	8,065	SH		DFND	2	8,065	0	0
REALNETWORKS INC	COM NEW	75605L708	3	410	SH		DFND	3	410	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	16	12	0	0
REALOGY HLDGS CORP	COM	75605Y106	4,840	97,830	SH		DFND	3	96,915	0	915
REALOGY HLDGS CORP	COM	75605Y106	69	1,387	SH		DFND	5	1,387	0	0
REALOGY HLDGS CORP	COM	75605Y106	9	174	SH		DFND	15	174	0	0
REALPAGE INC	COM	75606N109	249	10,659	SH		DFND	2	10,659	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	262	3,566	SH		DFND	2	3,566	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	6	76	SH		DFND	3	76	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,122	42,453	SH		DFND	4	0	15,439	27,014
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	725	27,613	SH		DFND	3	27,613	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	47	1,800	SH	Put	DFND	3	1,800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,803	68,316	SH		DFND	2	68,316	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,625	31,336	SH		DFND	3	24,634	0	6,702
REGENERON PHARMACEUTICALS	COM	75886F107	49	177	SH		DFND	5	177	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9	31	SH		DFND	15	31	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	89	12,000	SH		DFND	3	7,000	0	5,000
REGIONS FINL CORP NEW	COM	7591EP100	278	28,100	SH		DFND	1	28,100	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,918	497,316	SH		DFND	2	497,316	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,418	345,627	SH		DFND	3	244,177	0	101,450
REGIONS FINL CORP NEW	COM	7591EP100	8,265	835,660	SH		DFND	4	0	54,195	781,465
REGIONS FINL CORP NEW	COM	7591EP100	1,033	104,428	SH		DFND	5	104,428	0	0
REGIONS FINL CORP NEW	COM	7591EP100	49	5,000	SH		DFND	8	5,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	28	2,840	SH		DFND	13	2,840	0	0
REGIONS FINL CORP NEW	COM	7591EP100	76	7,720	SH		DFND	15	7,720	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	246	SH		SOLE		246	0	0
REIS INC	COM	75936P105	763	39,674	SH		DFND	4	0	0	39,674
REIS INC	COM	75936P105	44	2,300	SH		DFND	14	2,300	0	0
RENESOLA LTD	SPONS ADS	75971T103	2	500	SH		DFND	3	500	0	0
RENESOLA LTD	SPONS ADS	75971T103	48	14,000	SH		DFND	13	14,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	212	18,464	SH		DFND	3	18,464	0	0
RENT A CTR INC NEW	COM	76009N100	296	8,876	SH		DFND	2	8,876	0	0
RENT A CTR INC NEW	COM	76009N100	131	3,921	SH		DFND	3	3,171	0	750
RENT A CTR INC NEW	COM	76009N100	1	41	SH		DFND	15	41	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	734	40,100	SH	Call	DFND	3	40,100	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	734	40,100	SH	Put	DFND	3	40,100	0	0
RESOLUTE ENERGY CORP	COM	76116A108	23	2,500	SH		DFND	3	2,500	0	0
RESOLUTE FST PRODS INC	COM	76117W109	6	359	SH		DFND	2	359	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	137	SH		DFND	5	137	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	76	SH		SOLE		76	0	0
RESOURCE CAP CORP	COM	76120W302	729	122,942	SH		DFND	3	122,679	0	263
RESOURCE CAP CORP	COM	76120W302	121	20,400	SH		DFND	4	0	0	20,400
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	115	7,820	SH		DFND	3	5,820	0	2,000
RETAIL PPTYS AMER INC	CL A	76131V202	53	4,179	SH		DFND	2	4,179	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	65	5,094	SH		DFND	3	5,094	0	0
RETAILMENOT INC	COM SER 1	76132B106	46	1,600	SH		DFND	3	1,100	0	500
REXFORD INDL RLTY INC	COM	76169C100	13	960	SH		DFND	4	960	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	26	2,300	SH		DFND	3	1,000	0	1,300
RICHMONT MINES INC	COM	76547T106	0	40	SH		DFND	2	40	0	0
RICHMONT MINES INC	COM	76547T106	24	24,175	SH		DFND	5	24,175	0	0
RICHMONT MINES INC	COM	76547T106	1	1,000	SH		DFND	7	0	1,000	0
RING ENERGY INC	COM	76680V108	1,801	147,600	SH		DFND	4	0	51,300	96,300
RIO ALTO MNG LTD NEW	COM	76689T104	5	2,900	SH		DFND	1	2,900	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	18	10,662	SH		DFND	5	10,662	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	123	73,522	SH		SOLE		73,522	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	325	19,228	SH		DFND	3	17,195	0	2,033
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	20,081	745,107	SH		DFND	4	250	544,587	200,270
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	4	130	SH		DFND	15	130	0	0
ROVI CORP	NOTE 2.625	779376AB8	81	80,000	PRN		DFND	3	80,000	0	0
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	81	2,480	SH		DFND	3	1,180	0	1,300
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	2,561	70,671	SH		DFND	3	54,958	0	15,713
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	307	10,977	SH		DFND	3	10,521	0	456
ROYAL BK OF SCOTLAND PLC	RBS NASD LKD41	78009P143	53	1,450	SH		DFND	3	1,450	0	0
ROYAL BK OF SCOTLAND PLC	CHINA TRNDP ETF	78009P150	39	1,350	SH		DFND	3	0	0	1,350
ROYCE FOCUS TR	COM	78080N108	473	62,109	SH		DFND	3	53,750	0	8,359
ROYCE GLOBAL VALUE TR INC	COM	78081T104	259	29,149	SH		DFND	3	28,068	0	1,081
ROYCE GLOBAL VALUE TR INC	COM	78081T104	11	1,241	SH		DFND	5	1,241	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	1,607	161,525	SH		DFND	5	161,525	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	26,751	375,448	SH		DFND	3	316,986	0	58,462
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	745	10,452	SH		DFND	5	10,452	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	267	3,745	SH		DFND	14	3,745	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	623	8,745	SH		DFND	15	8,745	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	57	800	SH		DFND	16	800	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	718	10,081	SH		SOLE		10,081	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	48	373	SH		DFND	2	373	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	5,949	45,818	SH		DFND	3	40,246	0	5,572
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	45	345	SH		DFND	5	345	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	16	125	SH		DFND	15	125	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	5,226	104,997	SH		DFND	2	104,997	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	615	12,351	SH		DFND	3	10,828	0	1,523
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	5,549	78,940	SH		DFND	2	78,940	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	4,992	71,009	SH		DFND	3	67,163	0	3,846
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	102	2,007	SH		DFND	3	1,718	0	289
RYDEX ETF TRUST	GUG MSCI EMKT EQ	78355W536	110	3,266	SH		DFND	2	3,266	0	0
RYDEX ETF TRUST	GUG MSCI EMKT EQ	78355W536	13	400	SH		DFND	3	400	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	51	1,091	SH		DFND	2	1,091	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	292	6,269	SH		DFND	3	3,400	0	2,869
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	505	11,092	SH		DFND	2	11,092	0	0
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	81	1,775	SH		DFND	3	0	0	1,775
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	113	2,433	SH		DFND	2	2,433	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,162	17,571	SH		DFND	3	12,975	0	4,596
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,288	18,595	SH		DFND	5	18,595	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	18	148	SH		DFND	8	148	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	1,266	20,315	SH		DFND	2	20,315	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	34	553	SH		DFND	3	553	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	796	12,576	SH		DFND	2	12,576	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	2,178	27,281	SH		DFND	2	27,281	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	264	3,305	SH		DFND	3	3,043	0	262
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,729	35,414	SH		DFND	3	20,859	0	14,555
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	5,793	75,171	SH		DFND	5	75,171	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	19	241	SH		DFND	8	241	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	14	175	SH		DFND	3	175	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	2,351	28,720	SH		DFND	2	28,720	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	2,580	31,524	SH		DFND	3	14,881	0	16,643
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	25	300	SH		DFND	5	300	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	147	1,335	SH		DFND	2	1,335	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	97	2,450	SH		DFND	3	2,175	0	275
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	2,577	31,894	SH		DFND	3	15,380	0	16,514
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	25	304	SH		DFND	5	304	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	53	585	SH		DFND	3	585	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,364	17,031	SH		DFND	2	17,031	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	380	4,741	SH		DFND	3	4,700	0	41
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	4,573	3,000,000	PRN		DFND	3	3,000,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	155	3,710	SH		DFND	2	3,710	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	68	SH		DFND	15	68	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	6,203	69,048	SH		DFND	2	69,048	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,286	25,445	SH		DFND	3	21,684	0	3,761
SBA COMMUNICATIONS CORP	COM	78388J106	103	1,150	SH		DFND	5	1,150	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	33	367	SH		DFND	15	367	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	740	8,240	SH		DFND	16	8,240	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	317	3,527	SH		SOLE		3,527	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	16	1,200	SH		DFND	3	0	0	1,200
SESA STERLITE LTD	SPONSORED ADR	78413F103	17	1,261	SH		DFND	5	1,261	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	158	12,000	SH		DFND	16	12,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	554	22,520	SH		DFND	2	22,520	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	39	1,564	SH		DFND	3	1,309	0	255
SK TELECOM LTD	SPONSORED ADR	78440P108	1,912	77,676	SH		DFND	5	77,676	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	86	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	14	583	SH		DFND	15	583	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,331	54,056	SH		SOLE		54,056	0	0
SL GREEN RLTY CORP	COM	78440X101	207	2,236	SH		DFND	2	2,236	0	0
SL GREEN RLTY CORP	COM	78440X101	95	1,028	SH		DFND	3	1,028	0	0
SLM CORP	COM	78442P106	2,966	112,851	SH		DFND	1	112,851	0	0
SLM CORP	COM	78442P106	2,540	96,668	SH		DFND	2	96,668	0	0
SLM CORP	COM	78442P106	94	3,569	SH		DFND	3	2,538	0	1,031
SLM CORP	COM	78442P106	523	19,919	SH		DFND	5	19,919	0	0
SLM CORP	COM	78442P106	14	543	SH		DFND	15	543	0	0
SM ENERGY CO	COM	78454L100	20,595	247,800	SH		DFND	1	243,600	0	4,200
SM ENERGY CO	COM	78454L100	298	3,584	SH		DFND	2	3,584	0	0
SM ENERGY CO	COM	78454L100	351	4,222	SH		DFND	3	4,222	0	0
SM ENERGY CO	COM	78454L100	2,078	25,000	SH	Put	DFND	3	25,000	0	0
SM ENERGY CO	COM	78454L100	50	600	SH		DFND	4	0	600	0
SM ENERGY CO	COM	78454L100	376	4,520	SH		DFND	5	4,520	0	0
SM ENERGY CO	COM	78454L100	1,405	16,900	SH		DFND	12	0	0	16,900
SM ENERGY CO	COM	78454L100	330	3,976	SH		SOLE		3,976	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,183	158,010	SH		DFND	1	158,010	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,068	298,162	SH		DFND	2	298,162	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,938	200,000	SH	Put	DFND	2	200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	445,372	2,411,457	SH		DFND	3	2,293,503	0	117,954
SPDR S&P 500 ETF TR	TR UNIT	78462F103	652,362	3,532,200	SH	Call	DFND	3	3,532,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	183,600	994,100	SH	Put	DFND	3	992,700	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,640	106,343	SH		DFND	4	0	643	105,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117,255	634,875	SH		DFND	5	634,875	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,876	26,400	SH	Put	DFND	5	26,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,873	80,528	SH		DFND	7	0	80,528	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,963	21,456	SH		DFND	8	11,623	9,833	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92	500	SH	Put	DFND	8	500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,749	301,851	SH		DFND	9	301,851	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,102	5,965	SH		DFND	10	5,965	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,915	524,742	SH		DFND	12	0	0	524,742
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,062	11,165	SH		DFND	13	11,165	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,344	18,107	SH		DFND	14	18,107	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,154	22,494	SH		DFND	15	22,494	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,621	19,608	SH		DFND	16	19,608	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	234	1,266	SH		DFND	5;1	1,266	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,630	263,308	SH		DFND		261,446	1,862	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,031	200,501	SH		SOLE		200,501	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,469	100,000	SH	Call	SOLE		100,000	0	0
SPS COMM INC	COM	78463M107	61	929	SH		DFND	3	929	0	0
SPS COMM INC	COM	78463M107	29,813	456,554	SH		DFND	4	0	350,154	106,400
SPS COMM INC	COM	78463M107	6	95	SH		DFND	15	95	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	52,397	451,228	SH		DFND	3	414,627	0	36,601
SPDR GOLD TRUST	GOLD SHS	78463V107	663,846	5,716,900	SH	Call	DFND	3	5,716,900	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	471,552	4,060,900	SH	Put	DFND	3	4,060,900	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,937	137,246	SH		DFND	5	137,246	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,613	56,946	SH		DFND	7	0	56,946	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,479	12,737	SH		DFND	8	12,632	105	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,549	21,950	SH		DFND	10	21,950	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	411	3,536	SH		DFND	13	3,536	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,277	11,000	SH		DFND	14	11,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,191	10,259	SH		DFND	16	10,259	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,814	15,619	SH		DFND		15,619	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,767	41,052	SH		SOLE		41,052	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	38,668	333,000	SH	Put	SOLE		333,000	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	1,486	37,792	SH		DFND	2	37,792	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	17	425	SH		DFND	3	425	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	322	8,185	SH		DFND	5	8,185	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	42	1,060	SH		DFND	7	0	1,060	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	10	260	SH		DFND	15	260	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	331	7,844	SH		DFND	2	7,844	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12,831	304,058	SH		DFND	3	222,713	0	81,345
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	16,410	388,855	SH		DFND	5	388,855	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	877	20,785	SH		DFND	8	20,785	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,269	30,075	SH		DFND	14	30,075	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	45	1,059	SH		DFND	15	1,059	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	79	1,870	SH		DFND		1,870	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	186	4,400	SH		SOLE		4,400	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	65	844	SH		DFND	3	254	0	590
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	761	9,868	SH		DFND	5	9,868	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	738	9,567	SH		DFND		9,567	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	14	182	SH		SOLE		182	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	307	3,943	SH		DFND	2	3,943	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	407	5,227	SH		DFND	3	4,807	0	420
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,400	17,961	SH		DFND	5	17,961	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	57	733	SH		DFND	8	733	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	84	1,074	SH		DFND	13	1,074	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	856	13,186	SH		DFND	2	13,186	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	116	1,785	SH		DFND	3	1,785	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	58	900	SH		DFND	12	0	0	900
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	629	12,926	SH		DFND	2	12,926	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	50	819	SH		DFND	2	819	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	2,258	34,914	SH		DFND	2	34,914	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	133	2,052	SH		DFND	3	552	0	1,500
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	456	7,055	SH		DFND	5	7,055	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	2,314	59,250	SH		DFND	2	59,250	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,163	55,369	SH		DFND	3	49,207	0	6,162
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	14,361	367,665	SH		DFND	5	367,665	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	39	1,000	SH		DFND	7	0	1,000	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	267	6,840	SH		DFND	8	6,840	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	292	5,822	SH		DFND	2	5,822	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	130	2,580	SH		DFND	3	2,524	0	56
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	310	11,072	SH		DFND	2	11,072	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	1,876	46,602	SH		DFND	2	46,602	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	8	188	SH		DFND	3	86	0	102
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	54	1,340	SH		DFND	5	1,340	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	276	15,238	SH		DFND	2	15,238	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	15	500	SH		DFND	3	500	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	18	550	SH		DFND	2	550	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	27	850	SH		DFND	3	850	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	660	28,184	SH		DFND	2	28,184	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	1,258	39,303	SH		DFND	2	39,303	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	1,793	56,037	SH		DFND	3	36,983	0	19,054
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	1,811	56,596	SH		DFND	5	56,596	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	29	893	SH		DFND	8	893	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	64	2,000	SH		DFND		2,000	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	1,181	26,390	SH		DFND	2	26,390	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	7	150	SH		DFND	5	150	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	113	4,834	SH		DFND	2	4,834	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	23	1,000	SH		DFND	3	1,000	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	1,796	28,861	SH		DFND	2	28,861	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	21	340	SH		DFND	5	340	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	502	19,259	SH		DFND	3	17,028	0	2,231
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	521	12,996	SH		DFND	2	12,996	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	1,287	31,707	SH		DFND	2	31,707	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,242	53,975	SH		DFND	2	53,975	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	380	9,152	SH		DFND	3	3,354	0	5,798
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	827	19,924	SH		DFND	5	19,924	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,499	180,579	SH		DFND	12	0	0	180,579
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,075	25,896	SH		SOLE		25,896	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	248	5,346	SH		DFND	2	5,346	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	870	18,748	SH		DFND	3	16,292	0	2,456
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	46	997	SH		DFND	5	997	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	23	715	SH		DFND	2	715	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	454	9,567	SH		DFND	2	9,567	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,295	111,594	SH		DFND	3	76,448	0	35,146
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	12,229	257,731	SH		DFND	5	257,731	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	38	800	SH		DFND	7	0	800	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	49	1,028	SH		DFND	8	1,028	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	1,020	42,993	SH		DFND	2	42,993	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	67	2,809	SH		DFND	3	2,809	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	15	635	SH		DFND	5	635	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	7	101	SH		DFND	3	0	0	101
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	15	225	SH		DFND	8	225	0	0
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	898	17,881	SH		DFND	2	17,881	0	0
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	30	600	SH		DFND		600	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	652	14,043	SH		DFND	2	14,043	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	364	7,824	SH		DFND	3	7,090	0	734
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	132	2,850	SH		DFND	7	0	2,850	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	37	1,032	SH		DFND	3	432	0	600
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,910	53,600	SH		DFND	12	0	0	53,600
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	46	1,300	SH		DFND		1,300	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,549	57,059	SH		DFND	2	57,059	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	13	300	SH		DFND	3	300	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	38,441	933,044	SH		DFND	3	851,768	0	81,276
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	105	2,540	SH		DFND	5	2,540	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	155	4,612	SH		DFND	2	4,612	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	913	27,189	SH		DFND	3	18,750	0	8,439
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	257	8,767	SH		DFND	2	8,767	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,272	43,365	SH		DFND	3	39,380	0	3,985
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	24	825	SH		DFND	5	825	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	81	2,765	SH		DFND		2,765	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	271	3,025	SH		DFND	3	3,025	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	381	12,328	SH		DFND	2	12,328	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	9	302	SH		DFND	3	0	0	302
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	85	2,745	SH		DFND	5	2,745	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	75	2,050	SH		DFND	2	2,050	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	2,242	61,185	SH		DFND	3	54,256	0	6,929
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	441	12,034	SH		DFND	5	12,034	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	81	455	SH		DFND	2	455	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	33	182	SH		DFND	3	163	0	19
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	2,401	44,601	SH		DFND	2	44,601	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	156	2,900	SH		DFND	3	0	0	2,900
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,145	22,424	SH		DFND	2	22,424	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	22	431	SH		DFND	3	431	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	367	9,317	SH		DFND	2	9,317	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	107	2,718	SH		DFND	3	2,118	0	600
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,431	36,300	SH		DFND	16	36,300	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,588	33,704	SH		DFND	2	33,704	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	11	100	SH		DFND	3	100	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	259	7,227	SH		DFND	2	7,227	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	1,087	30,339	SH		DFND	3	29,334	0	1,005
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	270	5,785	SH		DFND	1	5,785	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,303	70,680	SH		DFND	3	58,112	0	12,568
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	127	2,717	SH		DFND	5	2,717	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,709	36,575	SH		DFND	7	0	36,575	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	645	13,807	SH		DFND	8	3,075	10,732	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	2,067	55,697	SH		DFND	3	52,652	0	3,045
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	181	4,880	SH		DFND	5	4,880	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	57	1,700	SH		DFND	2	1,700	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	880	26,204	SH		DFND	3	26,129	0	75
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	19	580	SH		DFND	8	0	580	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	131	4,928	SH		DFND	2	4,928	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	36	1,215	SH		DFND	3	215	0	1,000
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	3	100	SH		DFND	5	100	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	48	1,625	SH		DFND	8	1,625	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	118	1,382	SH		DFND	2	1,382	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	27	310	SH		DFND	3	310	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	47	550	SH		DFND	5	550	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	11,955	294,745	SH		DFND	3	257,875	0	36,870
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,052	50,602	SH		DFND	5	50,602	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	4,468	110,147	SH		DFND	7	0	110,147	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	144	3,545	SH		DFND	8	2,345	1,200	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	557	13,728	SH		DFND	16	13,728	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	14,360	591,192	SH		DFND	3	507,973	0	83,219
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	142	6,573	SH		DFND	2	6,573	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	9	420	SH		DFND	3	420	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	2,352	107,246	SH		DFND	2	107,246	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	200	9,105	SH		DFND	3	9,105	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	41	1,824	SH		DFND	2	1,824	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	452	20,023	SH		DFND	3	14,976	0	5,047
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	11,948	389,306	SH		DFND	2	389,306	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	823	26,823	SH		DFND	3	20,623	0	6,200
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	295	9,604	SH		DFND	5	9,604	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	201	6,550	SH		DFND		6,550	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	5,240	89,648	SH		DFND	2	89,648	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	475	8,128	SH		DFND	3	6,877	0	1,251
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	508	8,690	SH		DFND	5	8,690	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	7,734	83,522	SH		DFND	2	83,522	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	6	60	SH		DFND	3	60	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	30	329	SH		DFND	5	329	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	6,918	119,815	SH		DFND	3	106,725	0	13,090
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	305	5,276	SH		DFND	5	5,276	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	520	9,000	SH		SOLE		9,000	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	32	399	SH		DFND	3	399	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	122	1,350	SH		DFND	5	1,350	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,728	24,242	SH		DFND	3	22,752	0	1,490
SPDR SERIES TRUST	DJ REIT ETF	78464A607	100	1,402	SH		DFND	5	1,402	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	78	1,092	SH		DFND	15	1,092	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	532	7,460	SH		DFND		7,460	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	10	100	SH		DFND	3	100	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	12	220	SH		DFND	2	220	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	20	365	SH		DFND	3	365	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	32	529	SH		DFND	2	529	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	2,440	41,264	SH		DFND	2	41,264	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	10,584	231,233	SH		DFND	2	231,233	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	32,426	708,462	SH		DFND	3	652,570	0	55,892
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	95	2,070	SH		DFND	5	2,070	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	49	1,080	SH		DFND	8	1,080	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	718	17,679	SH		DFND	2	17,679	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	9,309	229,227	SH		DFND	3	222,467	0	6,760
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,249	80,000	SH	Put	DFND	3	80,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,847	70,100	SH		DFND	4	0	32,200	37,900
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,175	28,931	SH		DFND	5	28,931	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	560	13,800	SH		DFND	7	0	13,800	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	59	1,445	SH		DFND	8	1,445	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	20	500	SH		DFND	12	0	0	500
SPDR SERIES TRUST	GLB DOW ETF	78464A706	2,116	30,579	SH		DFND	2	30,579	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	101	1,144	SH		DFND	2	1,144	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	29,722	337,367	SH		DFND	3	335,690	0	1,677
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	7,806	88,600	SH	Call	DFND	3	88,600	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	20	230	SH		DFND	5	230	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,608	29,600	SH		DFND	13	29,600	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,051	23,318	SH		DFND	2	23,318	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	285	3,241	SH		DFND	3	2,991	0	250
SPDR SERIES TRUST	S&P PHARMAC	78464A722	544	6,180	SH		DFND	5	6,180	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	9	100	SH		DFND	8	100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	612	8,936	SH		DFND	2	8,936	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,532	36,948	SH		DFND	3	35,889	0	1,059
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	6,853	100,000	SH	Call	DFND	3	100,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	22,958	335,000	SH	Put	DFND	3	335,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	630	9,200	SH		DFND	5	9,200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	10	150	SH		SOLE		150	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	139	3,180	SH		DFND	2	3,180	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1,406	32,155	SH		DFND	3	31,943	0	212
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	50	1,148	SH		DFND	5	1,148	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	21	470	SH		DFND	16	470	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,288	54,370	SH		DFND	2	54,370	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	7,390	175,618	SH		DFND	3	172,093	0	3,525
SPDR SERIES TRUST	S&P METALS MNG	78464A755	25,753	612,000	SH	Call	DFND	3	612,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	26,064	619,400	SH	Put	DFND	3	619,400	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	837	19,898	SH		DFND	5	19,898	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	15	366	SH		DFND	8	366	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	84	2,000	SH		DFND	16	2,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	159	2,195	SH		DFND	2	2,195	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	26,700	367,662	SH		DFND	3	245,957	0	121,705
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	43,065	593,021	SH		DFND	5	593,021	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,402	198,320	SH		DFND	7	0	198,320	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,384	19,059	SH		DFND	8	13,229	5,830	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	307	4,230	SH		DFND	9	4,230	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	75,593	1,040,937	SH		DFND	12	0	0	1,040,937
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	282	3,886	SH		DFND	16	3,886	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	106	1,455	SH		DFND		1,455	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,056	28,310	SH		SOLE		28,310	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	846	13,417	SH		DFND	2	13,417	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	6	100	SH		DFND	3	100	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	601	9,520	SH		DFND	5	9,520	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	11	171	SH		DFND	15	171	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	112	3,364	SH		DFND	2	3,364	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	416	12,550	SH		DFND	3	11,050	0	1,500
SPDR SERIES TRUST	S&P BK ETF	78464A797	6,044	182,221	SH		DFND	5	182,221	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	28	845	SH		DFND	8	845	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	707	21,300	SH		DFND	12	0	0	21,300
SPDR SERIES TRUST	S&P BK ETF	78464A797	20	610	SH		DFND	13	610	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	71	2,140	SH		DFND	14	2,140	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	64	1,934	SH		DFND	16	1,934	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	669	4,799	SH		DFND	2	4,799	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	10	75	SH		DFND	5	75	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,275	22,154	SH		DFND	3	15,339	0	6,815
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	35	340	SH		DFND	5	340	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,558	22,862	SH		DFND	2	22,862	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2	20	SH		DFND	3	20	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	2,626	31,809	SH		DFND	2	31,809	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	32	393	SH		DFND	3	393	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	15	185	SH		DFND	5	185	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	17	200	SH		DFND	3	200	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	30	340	SH		DFND	9	340	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,795	29,377	SH		DFND	2	29,377	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	147	1,130	SH		DFND	2	1,130	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,973	15,151	SH		DFND	3	10,700	0	4,451
SPDR SERIES TRUST	S&P BIOTECH	78464A870	379	2,910	SH		DFND	5	2,910	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	33	250	SH		DFND	16	250	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	11,149	334,809	SH		DFND	3	321,025	0	13,784
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	24,975	750,000	SH	Call	DFND	3	750,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	82,304	2,471,600	SH	Put	DFND	3	2,471,600	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,113	63,441	SH		DFND	5	63,441	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	66	1,975	SH		DFND	8	1,975	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	43	1,305	SH		DFND	15	1,305	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	83	2,505	SH		DFND	16	2,505	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	155	4,645	SH		DFND		4,645	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	33	1,000	SH		SOLE		1,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	159	3,600	SH		DFND	3	3,600	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16	364	SH		DFND	5	364	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	2,179	71,300	SH		DFND	3	67,300	0	4,000
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	46	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	4,977	146,200	SH		DFND	3	141,700	0	4,500
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	142	2,843	SH		DFND	2	2,843	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,248	24,958	SH		DFND	3	22,778	0	2,180
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	120	2,400	SH		DFND	5	2,400	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	20	400	SH		DFND	15	400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	53,919	325,856	SH		DFND	2	325,856	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	36,540	220,827	SH		DFND	3	207,460	0	13,367
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	16,547	100,000	SH	Call	DFND	3	100,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,300	32,027	SH		DFND	5	32,027	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	33	200	SH		DFND	7	0	200	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,270	19,763	SH		DFND	8	663	19,100	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	844	5,100	SH		DFND	9	5,100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	20	120	SH		DFND	15	120	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	120	725	SH		DFND		725	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,152	6,965	SH		SOLE		6,965	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,932	44,765	SH		DFND	2	44,765	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	105,707	432,871	SH		DFND	3	379,963	0	52,908
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,077	53,550	SH		DFND	4	0	0	53,550
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,548	92,335	SH		DFND	5	92,335	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,043	4,270	SH		DFND	7	0	4,270	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	236	968	SH		DFND	8	890	78	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,454	10,050	SH		DFND	9	10,050	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	269	1,100	SH		DFND	12	0	0	1,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	210	859	SH		DFND	15	859	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	693	2,838	SH		SOLE		2,838	0	0
SP BANCORP INC	COM	78468K106	39	2,000	SH		DFND	3	2,000	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	703	23,485	SH		DFND	2	23,485	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	2,143	69,860	SH		DFND	2	69,860	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	279	9,111	SH		DFND	3	611	0	8,500
SPDR SER TR	INV GRD FLT RT	78468R200	10	320	SH		DFND	5	320	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	39,854	1,291,879	SH		DFND	3	1,167,515	0	124,364
SPDR SER TR	SHT TRM HGH YLD	78468R408	42	1,358	SH		DFND	5	1,358	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	783	25,385	SH		DFND	8	0	25,385	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	112	3,621	SH		DFND	15	3,621	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	44	1,525	SH		DFND	3	1,525	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	8	300	SH		DFND	3	300	0	0
SPDR SER TR	RUSS1000LOWVOL	78468R804	147	2,155	SH		DFND	2	2,155	0	0
SPDR SER TR	BARC 1-10YRTIP	78468R861	3	166	SH		DFND	2	166	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	2	34	SH		DFND	2	34	0	0
STR HLDGS INC	COM	78478V100	11	7,300	SH		DFND	4	0	0	7,300
SVB FINL GROUP	COM	78486Q101	156	1,491	SH		DFND	3	1,491	0	0
SVB FINL GROUP	COM	78486Q101	434	4,140	SH		DFND	5	4,140	0	0
SWS GROUP INC	COM	78503N107	2	249	SH		DFND	3	249	0	0
SWS GROUP INC	COM	78503N107	255	41,900	SH		DFND	4	0	0	41,900
SABRA HEALTH CARE REIT INC	COM	78573L106	254	9,735	SH		DFND	3	2,885	0	6,850
SABRA HEALTH CARE REIT INC	COM	78573L106	53	2,035	SH		DFND	5	2,035	0	0
SAFETY INS GROUP INC	COM	78648T100	28	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	512	9,100	SH		DFND	4	0	0	9,100
SALESFORCE COM INC	COM	79466L302	6,167	111,748	SH		DFND	2	111,748	0	0
SALESFORCE COM INC	COM	79466L302	5,939	107,613	SH		DFND	3	95,050	0	12,563
SALESFORCE COM INC	COM	79466L302	15,635	283,300	SH	Call	DFND	3	283,300	0	0
SALESFORCE COM INC	COM	79466L302	13,472	244,100	SH	Put	DFND	3	244,100	0	0
SALESFORCE COM INC	COM	79466L302	4,612	83,559	SH		DFND	5	83,559	0	0
SALESFORCE COM INC	COM	79466L302	3,220	58,341	SH		DFND	7	0	58,341	0
SALESFORCE COM INC	COM	79466L302	133	2,414	SH		DFND	8	1,228	1,186	0
SALESFORCE COM INC	COM	79466L302	298	5,400	SH		DFND	14	5,400	0	0
SALESFORCE COM INC	COM	79466L302	134	2,421	SH		DFND	15	2,421	0	0
SALESFORCE COM INC	COM	79466L302	905	16,395	SH		DFND		16,395	0	0
SALESFORCE COM INC	COM	79466L302	133	2,411	SH		SOLE		2,411	0	0
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	708	25,186	SH		DFND	3	16,429	0	8,757
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	571	24,071	SH		DFND	3	22,044	0	2,027
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	6	3,000	PRN		DFND	3	3,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	964	39,339	SH		DFND	3	39,339	0	0
SANDISK CORP	COM	80004C101	926	13,122	SH		DFND	1	13,122	0	0
SANDISK CORP	COM	80004C101	12,214	173,153	SH		DFND	2	173,153	0	0
SANDISK CORP	COM	80004C101	19,949	282,798	SH		DFND	3	277,521	0	5,277
SANDISK CORP	COM	80004C101	36,074	511,400	SH	Put	DFND	3	511,400	0	0
SANDISK CORP	COM	80004C101	769	10,900	SH		DFND	5	10,900	0	0
SANDISK CORP	COM	80004C101	35	490	SH		DFND	8	490	0	0
SANDISK CORP	COM	80004C101	153	2,167	SH		DFND	15	2,167	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	42,005	28,502,000	PRN		DFND	3	28,502,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	1,179	800,000	PRN		DFND	6	800,000	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1,449	122,315	SH		DFND	3	100,615	0	21,700
SANDRIDGE ENERGY INC	COM	80007P307	886	146,031	SH		DFND	3	127,331	0	18,700
SANDRIDGE ENERGY INC	COM	80007P307	577	95,000	SH	Put	DFND	3	95,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	626	103,201	SH		DFND	5	103,201	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	48	5,182	SH		DFND	3	3,110	0	2,072
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	812	90,982	SH		DFND	3	68,989	0	21,993
SANDSTORM GOLD LTD	COM NEW	80013R206	1,659	388,599	SH		DFND	1	388,599	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	202	SH		DFND	2	202	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	149	34,922	SH		DFND	3	34,922	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	20	4,680	SH		DFND	5	4,680	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	36	8,500	SH	Call	DFND	5	8,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19	4,500	SH	Put	DFND	5	4,500	0	0
SANOFI	SPONSORED ADR	80105N105	11,345	211,542	SH		DFND	3	181,512	0	30,030
SANOFI	SPONSORED ADR	80105N105	38,609	719,915	SH		DFND	5	719,915	0	0
SANOFI	SPONSORED ADR	80105N105	81	1,514	SH		DFND	7	0	1,514	0
SANOFI	SPONSORED ADR	80105N105	1,237	23,067	SH		DFND	8	23,067	0	0
SANOFI	SPONSORED ADR	80105N105	11	200	SH		DFND	9	200	0	0
SANOFI	SPONSORED ADR	80105N105	72	1,341	SH		DFND	12	0	0	1,341
SANOFI	SPONSORED ADR	80105N105	739	13,787	SH		DFND	15	13,787	0	0
SANOFI	SPONSORED ADR	80105N105	60	1,110	SH		DFND	16	1,110	0	0
SANOFI	SPONSORED ADR	80105N105	3,698	68,953	SH		DFND	5;1	68,953	0	0
SANOFI	SPONSORED ADR	80105N105	97	1,801	SH		SOLE		1,801	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1	1,878	SH		DFND	3	1,564	0	314
SANOFI	RIGHT 12/31/2020	80105N113	0	14	SH		DFND	5	14	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	28	SH		DFND	8	28	0	0
SCANA CORP NEW	COM	80589M102	2,184	46,538	SH		DFND	1	46,538	0	0
SCANA CORP NEW	COM	80589M102	2,113	45,032	SH		DFND	2	45,032	0	0
SCANA CORP NEW	COM	80589M102	1,154	24,581	SH		DFND	3	21,849	0	2,732
SCANA CORP NEW	COM	80589M102	511	10,899	SH		DFND	5	10,899	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	5	1,000	SH		DFND	3	1,000	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	58	3,447	SH		DFND	2	3,447	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	12	736	SH		DFND	3	536	0	200
SCIENTIFIC GAMES CORP	CL A	80874P109	21	1,240	SH		DFND	5	1,240	0	0
SCIQUEST INC NEW	COM	80908T101	19,000	667,139	SH		DFND	4	0	511,239	155,900
SCIQUEST INC NEW	COM	80908T101	4	150	SH		DFND	15	150	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	15,320	12,500,000	PRN		DFND	3	12,500,000	0	0
SEALED AIR CORP NEW	COM	81211K100	866	25,433	SH		DFND	2	25,433	0	0
SEALED AIR CORP NEW	COM	81211K100	2,717	79,785	SH		DFND	3	76,835	0	2,950
SEALED AIR CORP NEW	COM	81211K100	6,640	195,000	SH	Call	DFND	3	195,000	0	0
SEALED AIR CORP NEW	COM	81211K100	115	3,389	SH		DFND	5	3,389	0	0
SEALED AIR CORP NEW	COM	81211K100	57	1,680	SH		DFND	9	1,680	0	0
SEALED AIR CORP NEW	COM	81211K100	14	406	SH		DFND	15	406	0	0
SEALED AIR CORP NEW	COM	81211K100	7	196	SH		SOLE		196	0	0
SEAWORLD ENTMT INC	COM	81282V100	81	2,830	SH		DFND	2	2,830	0	0
SEAWORLD ENTMT INC	COM	81282V100	29	1,000	SH	Put	DFND	3	1,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	2	78	SH		SOLE		78	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,718	275,168	SH		DFND	3	270,143	0	5,025
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,647	252,000	SH	Put	DFND	3	252,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	136	2,950	SH		DFND	5	2,950	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	93	2,015	SH		DFND	12	0	0	2,015
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	40	864	SH		DFND		864	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	30	652	SH		SOLE		652	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	228	4,111	SH		DFND	2	4,111	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,657	282,415	SH		DFND	3	261,733	0	20,682
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,577	82,564	SH		DFND	5	82,564	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	622	11,225	SH		DFND	7	0	11,225	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	118	2,131	SH		DFND	8	2,131	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	333	6,000	SH		DFND	12	0	0	6,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,805	111,806	SH		DFND	3	101,067	0	10,739
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,298	100,000	SH	Call	DFND	3	100,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,782	41,452	SH		DFND	5	41,452	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	225	SH		DFND	7	0	225	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	250	SH		DFND	8	110	140	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	142	3,300	SH		DFND	9	3,300	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,740	40,475	SH		DFND	12	0	0	40,475
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,645	131,350	SH		DFND	13	131,350	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,273	29,622	SH		DFND	14	29,622	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	48	1,125	SH		SOLE		1,125	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,792	86,668	SH		DFND	3	64,447	0	22,221
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,534	67,844	SH		DFND	5	67,844	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	95	1,427	SH		DFND	8	1,427	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20	300	SH		DFND	12	0	0	300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,579	113,400	SH		DFND	13	113,400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	170	2,550	SH		DFND	16	2,550	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,727	25,843	SH		DFND		25,843	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	107	1,600	SH		SOLE		1,600	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	16,003	180,808	SH		DFND	3	173,132	0	7,676
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	45,769	517,100	SH	Put	DFND	3	517,100	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,590	51,858	SH		DFND	5	51,858	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	140	1,585	SH		DFND	7	0	1,585	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	131	1,481	SH		DFND	8	1,481	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,144	12,925	SH		DFND	12	0	0	12,925
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	44	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	90	1,021	SH		DFND		1,021	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	376	4,246	SH		SOLE		4,246	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	19,030	215,000	SH	Put	SOLE		215,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19,556	894,610	SH		DFND	3	797,135	0	97,475
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20,242	926,000	SH	Put	DFND	3	926,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,869	314,241	SH		DFND	5	314,241	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	110	5,010	SH		DFND	7	0	5,010	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	153	6,978	SH		DFND	8	6,678	300	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	50	2,300	SH		DFND	10	2,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	632	28,925	SH		DFND	12	0	0	28,925
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,851	130,400	SH		DFND	13	130,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	323	14,782	SH		DFND	16	14,782	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	150	SH		DFND	5;1	150	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	112	5,105	SH		DFND		5,105	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,292	242,096	SH		SOLE		242,096	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,558	300,000	SH	Put	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12	222	SH		DFND	2	222	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	53,295	1,019,806	SH		DFND	3	904,150	0	115,656
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,986	305,900	SH	Put	DFND	3	305,900	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,010	191,548	SH		DFND	5	191,548	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	47	900	SH		DFND	7	0	900	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	191	3,648	SH		DFND	8	3,648	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	693	13,260	SH		DFND	12	0	0	13,260
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	69	1,320	SH		DFND	13	1,320	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	619	11,850	SH		DFND	16	11,850	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30	577	SH		SOLE		577	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	73	2,049	SH		DFND	2	2,049	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,216	425,734	SH		DFND	3	375,620	0	50,114
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,365	290,000	SH	Put	DFND	3	290,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,852	779,297	SH		DFND	5	779,297	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	100	2,800	SH		DFND	7	0	2,800	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	678	18,970	SH		DFND	8	18,970	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79	2,200	SH		DFND	9	2,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	436	12,200	SH		DFND	12	0	0	12,200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,230	62,400	SH		DFND	14	62,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	926	25,922	SH		SOLE		25,922	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	104	2,751	SH		DFND	2	2,751	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,353	272,663	SH		DFND	3	192,554	0	80,109
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,899	50,000	SH	Put	DFND	3	50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	627	16,514	SH		DFND	5	16,514	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	38	1,000	SH		DFND	7	0	1,000	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	50	SH		DFND	8	0	50	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	156	4,100	SH		DFND	9	4,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	103	2,700	SH		DFND	12	0	0	2,700
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,183	57,500	SH		DFND	13	57,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	184	4,849	SH		DFND	16	4,849	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	50	SH		DFND	5;1	50	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	570	15,000	SH	Call	SOLE		15,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	570	15,000	SH	Put	SOLE		15,000	0	0
SELECT COMFORT CORP	COM	81616X103	23	1,097	SH		DFND	2	1,097	0	0
SELECT COMFORT CORP	COM	81616X103	24	1,148	SH		DFND	3	1,148	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	290	10,853	SH		DFND	2	10,853	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,433	53,578	SH		DFND	3	48,197	0	5,381
SELECT INCOME REIT	COM SH BEN INT	81618T100	142	5,300	SH		DFND	15	5,300	0	0
SELECT MED HLDGS CORP	COM	81619Q105	6	500	SH		DFND	3	500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	87	SH		DFND	15	87	0	0
SEMGROUP CORP	CL A	81663A105	1	15	SH		DFND	15	15	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	1	241	SH		DFND	15	241	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,506	157,718	SH		DFND	3	135,145	0	22,573
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,868	129,010	SH		DFND	5	129,010	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	42	SH		DFND	7	0	42	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	20	917	SH		DFND	15	917	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	268	5,520	SH		DFND	2	5,520	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	42	863	SH		DFND	3	863	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	86	SH		SOLE		86	0	0
SERVICENOW INC	COM	81762P102	678	12,100	SH		DFND	1	12,100	0	0
SERVICENOW INC	COM	81762P102	31,352	559,762	SH		DFND	3	559,762	0	0
SERVICENOW INC	COM	81762P102	4	66	SH		DFND	15	66	0	0
SERVICESOURCE INTL LLC	COM	81763U100	180	21,473	SH		DFND	2	21,473	0	0
SERVICESOURCE INTL LLC	COM	81763U100	4	506	SH		DFND	15	506	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	28	5,850	SH		DFND	3	0	0	5,850
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	10	2,086	SH		DFND	2	2,086	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	9	2,000	SH		DFND	3	2,000	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	23	5,000	SH		DFND	5	5,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	516,682	21,227,673	SH		DFND	1	21,227,673	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	811	33,322	SH		DFND	3	31,362	0	1,960
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	86,866	3,568,846	SH		DFND	5	3,568,846	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,191	90,000	SH	Call	DFND	5	90,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,733	71,200	SH	Put	DFND	5	71,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	34,236	1,406,558	SH		DFND	7	0	1,406,558	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,321	95,351	SH		DFND	8	62,535	32,816	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	915	37,592	SH		DFND	9	37,592	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	73	3,000	SH		DFND	12	0	0	3,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	32	1,308	SH		DFND	15	1,308	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	22	890	SH		DFND	16	890	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	18,685	767,675	SH		DFND	5;1	767,675	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	222	9,110	SH		DFND		9,110	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	376,336	15,461,622	SH		SOLE		15,461,622	0	0
SHIRE PLC	SPONSORED ADR	82481R106	104	738	SH		DFND	2	738	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,272	9,000	SH		DFND	3	8,971	0	29
SHIRE PLC	SPONSORED ADR	82481R106	672	4,754	SH		DFND	5	4,754	0	0
SHIRE PLC	SPONSORED ADR	82481R106	21	151	SH		DFND	7	0	151	0
SHIRE PLC	SPONSORED ADR	82481R106	51	362	SH		DFND	15	362	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,693	26,140	SH		DFND	5;1	26,140	0	0
SHIRE PLC	SPONSORED ADR	82481R106	20	143	SH		SOLE		143	0	0
SHUTTERFLY INC	COM	82568P304	2	40	SH		DFND	3	0	0	40
SIGMATRON INTL INC	COM	82661L101	534	60,100	SH		DFND	4	0	0	60,100
SIGNATURE BK NEW YORK N Y	COM	82669G104	687	6,392	SH		DFND	2	6,392	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	127	1,181	SH		DFND	3	1,135	0	46
SIGNATURE BK NEW YORK N Y	COM	82669G104	19,872	184,990	SH		DFND	4	0	142,680	42,310
SIGNATURE BK NEW YORK N Y	COM	82669G104	491	4,567	SH		DFND	5	4,567	0	0
SILICON IMAGE INC	COM	82705T102	1	92	SH		DFND	15	92	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3	200	SH		DFND	3	200	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	10	755	SH		DFND	3	755	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	4	306	SH		SOLE		306	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	71	4,423	SH		DFND	3	4,156	0	267
SILVER BAY RLTY TR CORP	COM	82735Q102	10	600	SH		DFND	5	600	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	37	1,750	SH		DFND	3	1,000	0	750
SILVER STD RES INC	COM	82823L106	11	1,629	SH		DFND	2	1,629	0	0
SILVER STD RES INC	COM	82823L106	196	28,184	SH		DFND	3	28,184	0	0
SILVER STD RES INC	COM	82823L106	44	6,373	SH		DFND	5	6,373	0	0
SILVER STD RES INC	COM	82823L106	7	1,000	SH	Call	DFND	5	1,000	0	0
SILVER STD RES INC	COM	82823L106	348	50,000	SH		DFND	16	50,000	0	0
SILVER STD RES INC	COM	82823L106	188	27,054	SH		SOLE		27,054	0	0
SILVERCORP METALS INC	COM	82835P103	0	27	SH		DFND	2	27	0	0
SILVERCORP METALS INC	COM	82835P103	491	214,355	SH		DFND	3	214,355	0	0
SILVERCORP METALS INC	COM	82835P103	97	42,162	SH		DFND	5	42,162	0	0
SILVERCORP METALS INC	COM	82835P103	2	1,000	SH		DFND	8	1,000	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	13	450	SH		DFND	5	450	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,633	23,264	SH		DFND	3	22,351	0	913
SIRONA DENTAL SYSTEMS INC	COM	82966C103	11,517	164,060	SH		DFND	4	0	134,980	29,080
SIRONA DENTAL SYSTEMS INC	COM	82966C103	271	3,863	SH		DFND	5	3,863	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	35	500	SH		DFND	15	500	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	6	80	SH		SOLE		80	0	0
SIRIUS XM HLDGS INC	COM	82968B103	13,225	3,789,269	SH		DFND	2	3,789,269	0	0
SIRIUS XM HLDGS INC	COM	82968B103	991	284,085	SH		DFND	3	214,104	0	69,981
SIRIUS XM HLDGS INC	COM	82968B103	99	28,250	SH		DFND	5	28,250	0	0
SIRIUS XM HLDGS INC	COM	82968B103	12	3,500	SH		DFND	8	3,500	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	938	25,473	SH		DFND	5	25,473	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	53	10,979	SH		DFND	2	10,979	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,317	46,100	SH		DFND	1	46,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	140	4,904	SH		DFND	2	4,904	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,380	188,381	SH		DFND	3	174,602	0	13,779
SKYWORKS SOLUTIONS INC	COM	83088M102	286	10,000	SH	Put	DFND	3	10,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	58,187	2,037,355	SH		DFND	4	2,160	1,095,521	939,674
SKYWORKS SOLUTIONS INC	COM	83088M102	6,210	217,422	SH		DFND	5	217,422	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	143	5,011	SH		DFND	8	5,011	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	263	9,200	SH		DFND	14	9,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3	105	SH		DFND	15	105	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5	190	SH		SOLE		190	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	0	2	SH		DFND	2	2	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	94	42,995	SH		DFND	3	39,995	0	3,000
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	191	87,109	SH		DFND	5	87,109	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	941	429,826	SH		DFND	7	0	429,826	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	122	1,700	SH		DFND	3	1,700	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,953	41,160	SH		DFND	5	41,160	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14	198	SH		DFND	8	198	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	533	7,430	SH		DFND	13	7,430	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15	204	SH		SOLE		204	0	0
SOHU COM INC	COM	83408W103	306	4,200	SH		DFND	3	200	0	4,000
SOHU COM INC	COM	83408W103	18	250	SH		DFND	5	250	0	0
SOLAR CAP LTD	COM	83413U100	332	14,701	SH		DFND	2	14,701	0	0
SOLAR CAP LTD	COM	83413U100	433	19,181	SH		DFND	3	17,860	0	1,321
SOLAR CAP LTD	COM	83413U100	0	19	SH		DFND	5	19	0	0
SOLAR CAP LTD	COM	83413U100	1	26	SH		DFND	8	26	0	0
SOLAR CAP LTD	COM	83413U100	45	2,000	SH		DFND	15	2,000	0	0
SOLAZYME INC	COM	83415T101	16	1,500	SH		DFND	3	500	0	1,000
SOLAZYME INC	COM	83415T101	4	400	SH		DFND	5	400	0	0
SOLARWINDS INC	COM	83416B109	31	828	SH		DFND	3	828	0	0
SOLARWINDS INC	COM	83416B109	3	67	SH		DFND	15	67	0	0
SOLAR SR CAP LTD	COM	83416M105	24	1,300	SH		DFND	3	1,300	0	0
SOLARCITY CORP	COM	83416T100	262	4,605	SH		DFND	3	4,380	0	225
SOLARCITY CORP	COM	83416T100	45	800	SH		DFND	5	800	0	0
SOLERA HOLDINGS INC	COM	83421A104	159	2,246	SH		DFND	2	2,246	0	0
SOLERA HOLDINGS INC	COM	83421A104	57	809	SH		DFND	3	809	0	0
SOLERA HOLDINGS INC	COM	83421A104	270	3,822	SH		DFND	5	3,822	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	12	500	SH		DFND	3	500	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2	62	SH		DFND	15	62	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	2	642	SH		DFND	5	642	0	0
SOTHERLY HOTELS INC	COM	83600C103	94	15,815	SH		DFND	3	3,215	0	12,600
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	1,276	70,785	SH		DFND	3	68,933	0	1,852
SOUTHERN COPPER CORP	COM	84265V105	1,102	38,372	SH		DFND	3	31,258	0	7,114
SOUTHERN COPPER CORP	COM	84265V105	924	32,200	SH	Call	DFND	3	32,200	0	0
SOUTHERN COPPER CORP	COM	84265V105	870	30,306	SH		DFND	5	30,306	0	0
SOUTHERN COPPER CORP	COM	84265V105	5	166	SH		DFND	8	166	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,393	48,513	SH		DFND	10	48,513	0	0
SOUTHERN COPPER CORP	COM	84265V105	85	2,968	SH		DFND	13	2,968	0	0
SOUTHERN COPPER CORP	COM	84265V105	33	1,149	SH		DFND	15	1,149	0	0
SOUTHERN COPPER CORP	COM	84265V105	163	5,678	SH		SOLE		5,678	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	9	320	SH		DFND	3	257	0	63
SOVRAN SELF STORAGE INC	COM	84610H108	258	3,954	SH		DFND	2	3,954	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	86	1,315	SH		DFND	3	215	0	1,100
SOVRAN SELF STORAGE INC	COM	84610H108	65	1,000	SH		DFND	15	1,000	0	0
SPANSION INC	COM CL A NEW	84649R200	1	62	SH		DFND	15	62	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	15	867	SH		DFND	3	0	0	867
SPECTRA ENERGY PARTNERS LP	COM	84756N109	270	5,948	SH		DFND	3	1,848	0	4,100
SPECTRANETICS CORP	COM	84760C107	1,311	52,450	SH		DFND	3	35,600	0	16,850
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	32	3,649	SH		DFND	2	3,649	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	10,349	1,169,400	SH		DFND	3	1,169,400	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	8	SH		DFND		8	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	78	1,100	SH		DFND	3	1,100	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,943	401,159	SH		DFND	3	315,534	0	85,625
SPIRIT RLTY CAP INC NEW	COM	84860W102	131	13,356	SH		DFND	15	13,356	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,203	421,950	SH		DFND	3	342,232	0	79,718
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	13,807	1,386,199	SH		DFND	5	1,386,199	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	343	34,450	SH		DFND	8	34,450	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	125	12,550	SH		DFND	10	12,550	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	469	47,091	SH		DFND	13	47,091	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,193	157,713	SH		DFND	3	143,578	0	14,135
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	684	90,428	SH		DFND	5	90,428	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	23	3,000	SH		DFND	7	0	3,000	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	133	17,640	SH		DFND	8	17,640	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15	2,000	SH		DFND	13	2,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	355	46,948	SH		SOLE		46,948	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,822	209,954	SH		DFND	3	200,612	0	9,342
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	5,988	689,897	SH		DFND	5	689,897	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	263	30,280	SH		DFND	8	30,280	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	4,605	530,514	SH		SOLE		530,514	0	0
SPRINT CORP	COM SER 1	85207U105	1,025	95,315	SH		DFND	3	83,445	0	11,870
SPRINT CORP	COM SER 1	85207U105	291	27,093	SH		DFND	5	27,093	0	0
SPRINT CORP	COM SER 1	85207U105	4	338	SH		DFND	15	338	0	0
SPROUTS FMRS MKT INC	COM	85208M102	19	500	SH		DFND	3	500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1	15	SH		DFND	5	15	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9	225	SH		DFND	15	225	0	0
STAGE STORES INC	COM NEW	85254C305	48	2,153	SH		DFND	3	1,952	0	201
STAGE STORES INC	COM NEW	85254C305	496	22,300	SH		DFND	4	0	0	22,300
STAG INDL INC	COM	85254J102	35	1,733	SH		DFND	2	1,733	0	0
STAG INDL INC	COM	85254J102	425	20,829	SH		DFND	3	10,027	0	10,802
STAG INDL INC	COM	85254J102	4,485	219,960	SH		DFND	4	710	57,720	161,530
STANDARD PAC CORP NEW	COM	85375C101	73	8,100	SH		DFND	3	7,600	0	500
STANTEC INC	COM	85472N109	33,952	547,609	SH		DFND	1	547,609	0	0
STANTEC INC	COM	85472N109	160	2,574	SH		DFND	3	2,518	0	56
STANTEC INC	COM	85472N109	12,757	205,754	SH		DFND	5	205,754	0	0
STANTEC INC	COM	85472N109	12,403	200,051	SH		DFND	7	0	200,051	0
STANTEC INC	COM	85472N109	329	5,313	SH		DFND	8	1,013	4,300	0
STANTEC INC	COM	85472N109	13,956	225,100	SH		SOLE		225,100	0	0
STAR SCIENTIFIC INC	COM	85517P101	0	200	SH		DFND	5	200	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,081	39,040	SH		DFND	3	38,740	0	300
STARWOOD PPTY TR INC	COM	85571B105	319	11,500	SH		DFND	5	11,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	197	7,100	SH		DFND	7	0	7,100	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	11,706	10,600,000	PRN		DFND	3	10,600,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	19,783	17,913,000	PRN		DFND	6	17,913,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	23,535	21,275,000	PRN		DFND	3	21,275,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	642	580,000	PRN		DFND	6	580,000	0	0
STARZ	COM SER A	85571Q102	17,751	607,092	SH		DFND	1	607,092	0	0
STARZ	COM SER A	85571Q102	135	4,612	SH		DFND	2	4,612	0	0
STARZ	COM SER A	85571Q102	92	3,140	SH		DFND	3	3,140	0	0
STARZ	COM SER A	85571Q102	61	2,080	SH		DFND	10	2,080	0	0
STARZ	COM SER A	85571Q102	17	582	SH		DFND	15	582	0	0
STARZ	COM SER A	85571Q102	195	6,654	SH		DFND	16	6,654	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,146	27,009	SH		DFND	2	27,009	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,210	40,407	SH		DFND	3	37,653	0	2,754
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,524	56,940	SH		DFND	4	0	55,865	1,075
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	292	3,669	SH		DFND	5	3,669	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,561	19,650	SH		DFND	6	19,650	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	59	739	SH		DFND	15	739	0	0
STATOIL ASA	SPONSORED ADR	85771P102	8,447	350,071	SH		DFND	3	284,614	0	65,457
STATOIL ASA	SPONSORED ADR	85771P102	6,084	252,148	SH		DFND	5	252,148	0	0
STATOIL ASA	SPONSORED ADR	85771P102	441	18,279	SH		DFND	8	18,279	0	0
STATOIL ASA	SPONSORED ADR	85771P102	83	3,445	SH		DFND	15	3,445	0	0
STEMCELLS INC	COM NEW	85857R204	0	300	SH		DFND	3	300	0	0
STEMCELLS INC	COM NEW	85857R204	0	50	SH		DFND	5	50	0	0
STEREOTAXIS INC	COM NEW	85916J409	24	6,685	SH		DFND	3	0	0	6,685
STERLING BANCORP DEL	COM	85917A100	677	50,662	SH		DFND	4	0	0	50,662
STEWART ENTERPRISES INC	NOTE 3.125% 7/1	860370AH8	31	25,000	PRN		DFND	3	25,000	0	0
STILLWATER MNG CO	COM	86074Q102	2,606	211,200	SH		DFND	3	206,500	0	4,700
STILLWATER MNG CO	COM	86074Q102	5	386	SH		DFND	5	386	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	12,362	11,200,000	PRN		DFND	3	11,200,000	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	529	28,895	SH		DFND	3	26,850	0	2,045
STONE HBR EMERG MKTS TL INC	COM	86164W100	226	11,900	SH		DFND	3	11,900	0	0
STONERIDGE INC	COM	86183P102	215	16,900	SH		DFND	4	0	0	16,900
STONEMOR PARTNERS L P	COM UNITS	86183Q100	714	27,968	SH		DFND	3	4,601	0	23,367
STRATEGIC HOTELS & RESORTS I	COM	86272T106	768	81,250	SH		DFND	3	77,200	0	4,050
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2,994	428,900	SH		DFND	4	0	198,400	230,500
STUDENT TRANSN INC	COM	86388A108	2	300	SH		DFND	3	300	0	0
STUDENT TRANSN INC	COM	86388A108	917	148,172	SH		DFND	5	148,172	0	0
STUDENT TRANSN INC	COM	86388A108	26	4,200	SH		DFND	8	4,200	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,261	215,550	SH		DFND	3	204,294	0	11,256
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	752	71,691	SH		DFND	5	71,691	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	25	2,336	SH		DFND	15	2,336	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,017	382,895	SH		DFND	5;1	382,895	0	0
SUN BANCORP INC	COM	86663B102	103	29,200	SH		DFND	4	0	0	29,200
SUNCOKE ENERGY INC	COM	86722A103	39	1,689	SH		DFND	3	1,068	0	621
SUNCOKE ENERGY INC	COM	86722A103	6	257	SH		DFND	5	257	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	46	SH		DFND	15	46	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	20	750	SH		DFND	3	750	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	11	400	SH		DFND	5	400	0	0
SUNEDISON INC	COM	86732Y109	411	31,500	SH		DFND	1	31,500	0	0
SUNEDISON INC	COM	86732Y109	3,064	234,770	SH		DFND	3	216,522	0	18,248
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	8	400	SH		DFND	5	400	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	8,694	115,184	SH		DFND	3	100,609	0	14,575
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3,876	51,355	SH		DFND	5	51,355	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	10	130	SH		DFND	8	130	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	53	705	SH		DFND	10	705	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	98	1,300	SH		DFND	15	1,300	0	0
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	8	6,000	PRN		DFND	3	6,000	0	0
SUNOPTA INC	COM	8676EP108	110	11,000	SH		DFND	5	11,000	0	0
SUNOPTA INC	COM	8676EP108	2	200	SH		DFND	7	0	200	0
SUNOPTA INC	COM	8676EP108	85	8,500	SH		DFND	15	8,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4	250	SH		DFND	3	0	0	250
SURGICAL CARE AFFILIATES INC	COM	86881L106	1	27	SH		DFND	15	27	0	0
SWIFT TRANSN CO	CL A	87074U101	988	44,497	SH		DFND	3	41,644	0	2,853
SYMETRA FINL CORP	COM	87151Q106	484	25,515	SH		DFND	2	25,515	0	0
SYMETRA FINL CORP	COM	87151Q106	588	30,992	SH		DFND	3	26,092	0	4,900
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	331	10,654	SH		DFND	2	10,654	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	20,919	673,281	SH		DFND	4	0	462,881	210,400
SYNAPTICS INC	COM	87157D109	674	13,018	SH		DFND	3	12,128	0	890
SYNAPTICS INC	COM	87157D109	23	440	SH		DFND	5	440	0	0
SYNAPTICS INC	COM	87157D109	194	3,750	SH		DFND	15	3,750	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	240	3,002	SH		DFND	3	2,086	0	916
SYNGENTA AG	SPONSORED ADR	87160A100	9,604	120,134	SH		DFND	5	120,134	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	15	184	SH		DFND	8	184	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	138	1,730	SH		DFND	12	0	0	1,730
SYNGENTA AG	SPONSORED ADR	87160A100	4	44	SH		DFND	15	44	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	9	110	SH		DFND	5;1	110	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	35	437	SH		SOLE		437	0	0
SYNOVUS FINL CORP	COM	87161C105	54	15,039	SH		DFND	2	15,039	0	0
SYNOVUS FINL CORP	COM	87161C105	79	21,935	SH		DFND	3	21,935	0	0
SYNTEL INC	COM	87162H103	342	3,764	SH		DFND	5	3,764	0	0
SYNTEL INC	COM	87162H103	0	3	SH		DFND	8	3	0	0
SYNTEL INC	COM	87162H103	6	63	SH		DFND	15	63	0	0
SYNNEX CORP	COM	87162W100	1	14	SH		DFND	15	14	0	0
SYNNEX CORP	COM	87162W100	8	120	SH		SOLE		120	0	0
SYNERGY RES CORP	COM	87164P103	2,417	260,996	SH		DFND	4	0	88,396	172,600
TC PIPELINES LP	UT COM LTD PRT	87233Q108	3,091	63,833	SH		DFND	1	63,833	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	714	14,733	SH		DFND	3	13,207	0	1,526
TC PIPELINES LP	UT COM LTD PRT	87233Q108	30	619	SH		DFND	5	619	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	48	1,000	SH		DFND	15	1,000	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	16	325	SH		SOLE		325	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	51,264	1,673,100	SH		DFND	1	1,673,100	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	265	8,652	SH		DFND	2	8,652	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	14,502	473,306	SH		DFND	3	472,306	0	1,000
TD AMERITRADE HLDG CORP	COM	87236Y108	20,140	657,300	SH	Call	DFND	3	657,300	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	31,188	1,017,900	SH	Put	DFND	3	1,017,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	18	600	SH		DFND	7	0	600	0
TCP CAP CORP	COM	87238Q103	646	38,500	SH		DFND	3	35,000	0	3,500
TCP CAP CORP	COM	87238Q103	226	13,469	SH		DFND	5	13,469	0	0
TCP CAP CORP	COM	87238Q103	17	1,000	SH		DFND	15	1,000	0	0
TFS FINL CORP	COM	87240R107	531	43,863	SH		DFND	2	43,863	0	0
TFS FINL CORP	COM	87240R107	1,019	84,080	SH		DFND	3	84,014	0	66
THL CR SR LN FD	COM	87244R103	185	10,100	SH		DFND	3	7,100	0	3,000
THL CR SR LN FD	COM	87244R103	9	500	SH		DFND	15	500	0	0
TICC CAPITAL CORP	COM	87244T109	850	82,200	SH		DFND	3	59,497	0	22,703
TICC CAPITAL CORP	COM	87244T109	9	855	SH		DFND	15	855	0	0
TRW AUTOMOTIVE INC	NOTE 3.500%12/0	87264MAH2	26,111	10,377,000	PRN		DFND	3	10,377,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	762	10,250	SH		DFND	2	10,250	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,931	25,952	SH		DFND	3	21,469	0	4,483
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	21,072	283,259	SH		DFND	4	639	136,040	146,580
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,266	17,024	SH		DFND	5	17,024	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	30	403	SH		DFND	8	403	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	15	203	SH		DFND	15	203	0	0
TRI POINTE HOMES INC	COM	87265H109	22	1,100	SH		DFND	3	1,100	0	0
TTM TECHNOLOGIES INC	COM	87305R109	116	13,473	SH		DFND	2	13,473	0	0
TTM TECHNOLOGIES INC	COM	87305R109	19	2,250	SH		DFND	3	2,250	0	0
TW TELECOM INC	COM	87311L104	69	2,272	SH		DFND	3	1,887	0	385
TW TELECOM INC	COM	87311L104	23	750	SH		DFND	15	750	0	0
TW TELECOM INC	COM	87311L104	72	2,371	SH		SOLE		2,371	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	803	11,650	SH		DFND	3	11,500	0	150
TANDY LEATHER FACTORY INC	COM	87538X105	29	3,000	SH		DFND	3	3,000	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	78	44,524	SH		DFND	3	44,524	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	3	1,500	SH		DFND	5	1,500	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	9,528	182,172	SH		DFND	3	173,666	0	8,506
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,387	26,512	SH		DFND	5	26,512	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	6	123	SH		DFND	8	123	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	126	2,402	SH		DFND	15	2,402	0	0
TARGA RES CORP	COM	87612G101	3,708	42,049	SH		DFND	3	35,353	0	6,696
TASER INTL INC	COM	87651B104	46	2,900	SH		DFND	3	300	0	2,600
TASER INTL INC	COM	87651B104	3	208	SH		DFND	5	208	0	0
TASMAN METALS LTD	COM	87652B103	1	1,000	SH		DFND	5	1,000	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	412	18,337	SH		DFND	3	18,337	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	4,530	201,783	SH		DFND	4	320	98,766	102,697
TAYLOR MORRISON HOME CORP	CL A	87724P106	0	19	SH		DFND	5	19	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	761	16,713	SH		DFND	2	16,713	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1	21	SH		DFND	15	21	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3	61	SH		SOLE		61	0	0
TECHTARGET INC	COM	87874R100	27	3,900	SH		DFND	3	3,900	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	144	18,130	SH		DFND	5	18,130	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	73	7,373	SH		DFND	3	6,700	0	673
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	11	1,105	SH		DFND	5	1,105	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	35	3,500	SH		DFND	10	3,500	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	294	29,491	SH		DFND	15	29,491	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	15	1,917	SH		DFND	15	1,917	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	40,864	25,904,000	PRN		DFND	3	25,904,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,028	105,535	SH		DFND	2	105,535	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	405	21,058	SH		DFND	3	19,028	0	2,030
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,473	128,665	SH		DFND	5	128,665	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	12	625	SH		DFND	9	625	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	46	2,383	SH		DFND	15	2,383	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	75	SH		DFND	16	75	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	67	3,484	SH		SOLE		3,484	0	0
TELUS CORP	COM	87971M103	741,008	21,515,915	SH		DFND	1	21,515,915	0	0
TELUS CORP	COM	87971M103	95	2,763	SH		DFND	2	2,763	0	0
TELUS CORP	COM	87971M103	3,177	92,241	SH		DFND	3	88,967	0	3,274
TELUS CORP	COM	87971M103	232,486	6,750,466	SH		DFND	5	6,750,466	0	0
TELUS CORP	COM	87971M103	940	27,300	SH	Call	DFND	5	27,300	0	0
TELUS CORP	COM	87971M103	7	200	SH	Put	DFND	5	200	0	0
TELUS CORP	COM	87971M103	41,461	1,203,868	SH		DFND	7	0	1,203,868	0
TELUS CORP	COM	87971M103	5,989	173,906	SH		DFND	8	100,732	73,174	0
TELUS CORP	COM	87971M103	2,500	72,604	SH		DFND	9	72,604	0	0
TELUS CORP	COM	87971M103	123	3,560	SH		DFND	10	3,560	0	0
TELUS CORP	COM	87971M103	31,408	911,954	SH		DFND	5;1	911,954	0	0
TELUS CORP	COM	87971M103	541	15,715	SH		DFND		15,715	0	0
TELUS CORP	COM	87971M103	253,153	7,350,548	SH		SOLE		7,350,548	0	0
TELUS CORP	COM	87971M103	689	20,000	SH	Put	SOLE		20,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	534	20,618	SH		DFND	3	18,918	0	1,700
TEMPLETON DRAGON FD INC	COM	88018T101	635	24,522	SH		DFND	5	24,522	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	35	1,345	SH		DFND	8	1,345	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1,035	40,000	SH		DFND	14	40,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	168	6,510	SH		DFND		6,510	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,042	19,319	SH		DFND	3	16,683	0	2,636
TEMPUR SEALY INTL INC	COM	88023U101	5	86	SH		DFND	15	86	0	0
TENARIS S A	SPONSORED ADR	88031M109	120	2,741	SH		DFND	2	2,741	0	0
TENARIS S A	SPONSORED ADR	88031M109	224	5,134	SH		DFND	3	5,108	0	26
TENARIS S A	SPONSORED ADR	88031M109	25	565	SH		DFND	15	565	0	0
TENARIS S A	SPONSORED ADR	88031M109	224	5,125	SH		SOLE		5,125	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	631	14,972	SH		DFND	2	14,972	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	254	6,032	SH		DFND	3	1,525	0	4,507
TENET HEALTHCARE CORP	COM NEW	88033G407	260	6,167	SH		DFND	5	6,167	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3	77	SH		DFND	15	77	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	88	2,086	SH		SOLE		2,086	0	0
TERADATA CORP DEL	COM	88076W103	2,588	56,898	SH		DFND	2	56,898	0	0
TERADATA CORP DEL	COM	88076W103	1,525	33,523	SH		DFND	3	24,032	0	9,491
TERADATA CORP DEL	COM	88076W103	6,839	150,340	SH		DFND	4	0	123,620	26,720
TERADATA CORP DEL	COM	88076W103	45	1,000	SH		DFND	5	1,000	0	0
TERADATA CORP DEL	COM	88076W103	53	1,171	SH		DFND	15	1,171	0	0
TERADYNE INC	NOTE 4.500% 3/1	880770AE2	75,465	23,450,000	PRN		DFND	3	23,450,000	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	24	9,000	PRN		DFND	3	9,000	0	0
TESCO CORP	COM	88157K101	20	1,000	SH		DFND	3	0	0	1,000
TESCO CORP	COM	88157K101	0	20	SH		DFND	5	20	0	0
TESLA MTRS INC	COM	88160R101	9,374	62,317	SH		DFND	2	62,317	0	0
TESLA MTRS INC	COM	88160R101	3,312	22,014	SH		DFND	3	19,004	0	3,010
TESLA MTRS INC	COM	88160R101	5,867	39,000	SH	Put	DFND	3	39,000	0	0
TESLA MTRS INC	COM	88160R101	417	2,769	SH		DFND	5	2,769	0	0
TESLA MTRS INC	COM	88160R101	17	110	SH		DFND	7	0	110	0
TESLA MTRS INC	COM	88160R101	15	100	SH		DFND	13	100	0	0
TESLA MTRS INC	COM	88160R101	88	585	SH		DFND	15	585	0	0
TESLA MTRS INC	COM	88160R101	150	994	SH		SOLE		994	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,234	80,889	SH		DFND	3	77,152	0	3,737
TETRA TECHNOLOGIES INC DEL	COM	88162F105	714	57,732	SH		DFND	3	55,934	0	1,798
TETRA TECH INC NEW	COM	88162G103	177	6,311	SH		DFND	2	6,311	0	0
TETRA TECH INC NEW	COM	88162G103	149	5,328	SH		DFND	3	2,085	0	3,243
TETRA TECH INC NEW	COM	88162G103	12,642	451,814	SH		DFND	4	0	345,214	106,600
TETRA TECH INC NEW	COM	88162G103	76	2,700	SH		DFND	7	0	2,700	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	191	180,000	PRN		DFND	6	180,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	152	7,706	SH		DFND	2	7,706	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	44	1,450	SH		DFND	3	1,300	0	150
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	113	1,816	SH		DFND	3	1,049	0	767
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10	164	SH		DFND	15	164	0	0
THERAVANCE INC	COM	88338T104	18	500	SH		DFND	3	200	0	300
THERAVANCE INC	COM	88338T104	4,813	135,000	SH	Call	DFND	3	135,000	0	0
THERAVANCE INC	COM	88338T104	357	10,000	SH	Put	DFND	3	10,000	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	13,796	9,490,000	PRN		DFND	3	9,490,000	0	0
THERMON GROUP HLDGS INC	COM	88362T103	115	4,221	SH		SOLE		4,221	0	0
3-D SYS CORP DEL	COM NEW	88554D205	186	2,000	SH		DFND	1	2,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	7,307	78,627	SH		DFND	3	63,593	0	15,034
3-D SYS CORP DEL	COM NEW	88554D205	978	10,522	SH		DFND	5	10,522	0	0
3-D SYS CORP DEL	COM NEW	88554D205	20	210	SH		DFND	8	110	100	0
3-D SYS CORP DEL	COM NEW	88554D205	31	330	SH		DFND	15	330	0	0
3M CO	COM	88579Y101	55,969	399,065	SH		DFND	1	399,065	0	0
3M CO	COM	88579Y101	36,871	262,892	SH		DFND	2	262,892	0	0
3M CO	COM	88579Y101	107,548	766,829	SH		DFND	3	628,637	0	138,192
3M CO	COM	88579Y101	3,296	23,500	SH	Call	DFND	3	23,500	0	0
3M CO	COM	88579Y101	491	3,500	SH	Put	DFND	3	3,500	0	0
3M CO	COM	88579Y101	63,299	451,333	SH		DFND	5	451,333	0	0
3M CO	COM	88579Y101	1,412	10,070	SH		DFND	7	0	10,070	0
3M CO	COM	88579Y101	3,280	23,388	SH		DFND	8	22,438	950	0
3M CO	COM	88579Y101	957	6,823	SH		DFND	9	6,823	0	0
3M CO	COM	88579Y101	210	1,500	SH		DFND	10	1,500	0	0
3M CO	COM	88579Y101	69	495	SH		DFND	12	0	0	495
3M CO	COM	88579Y101	386	2,750	SH		DFND	14	2,750	0	0
3M CO	COM	88579Y101	1,859	13,257	SH		DFND	15	13,257	0	0
3M CO	COM	88579Y101	105	747	SH		DFND	16	747	0	0
3M CO	COM	88579Y101	368	2,625	SH		DFND		0	2,625	0
3M CO	COM	88579Y101	2,773	19,772	SH		SOLE		19,772	0	0
TIBCO SOFTWARE INC	COM	88632Q103	574	25,544	SH		DFND	2	25,544	0	0
TIBCO SOFTWARE INC	COM	88632Q103	671	29,855	SH		DFND	3	29,475	0	380
TIBCO SOFTWARE INC	COM	88632Q103	9,823	436,960	SH		DFND	4	0	359,430	77,530
TIBCO SOFTWARE INC	COM	88632Q103	1	48	SH		DFND	5	48	0	0
TIBCO SOFTWARE INC	COM	88632Q103	4	191	SH		DFND	15	191	0	0
TIBCO SOFTWARE INC	COM	88632Q103	109	4,850	SH		DFND	16	4,850	0	0
TIBCO SOFTWARE INC	COM	88632Q103	2	80	SH		SOLE		80	0	0
TILE SHOP HLDGS INC	COM	88677Q109	65	3,581	SH		DFND	2	3,581	0	0
TILE SHOP HLDGS INC	COM	88677Q109	2	100	SH		DFND	3	0	0	100
TIM HORTONS INC	COM	88706M103	186,663	3,197,376	SH		DFND	1	3,197,376	0	0
TIM HORTONS INC	COM	88706M103	270	4,622	SH		DFND	2	4,622	0	0
TIM HORTONS INC	COM	88706M103	90	1,544	SH		DFND	3	1,394	0	150
TIM HORTONS INC	COM	88706M103	70,615	1,209,581	SH		DFND	5	1,209,581	0	0
TIM HORTONS INC	COM	88706M103	2,417	41,400	SH	Call	DFND	5	41,400	0	0
TIM HORTONS INC	COM	88706M103	1,284	22,000	SH	Put	DFND	5	22,000	0	0
TIM HORTONS INC	COM	88706M103	750	12,843	SH		DFND	7	0	12,843	0
TIM HORTONS INC	COM	88706M103	2,511	43,011	SH		DFND	8	42,771	240	0
TIM HORTONS INC	COM	88706M103	84	1,445	SH		DFND	9	1,445	0	0
TIM HORTONS INC	COM	88706M103	93	1,600	SH		DFND	12	0	0	1,600
TIM HORTONS INC	COM	88706M103	2,781	47,631	SH		DFND	5;1	47,631	0	0
TIM HORTONS INC	COM	88706M103	3	50	SH		DFND		50	0	0
TIM HORTONS INC	COM	88706M103	100,389	1,719,579	SH		SOLE		1,719,579	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	367	13,989	SH		DFND	2	13,989	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	343	13,054	SH		DFND	3	13,054	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	28	1,060	SH		DFND	5	1,060	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	382	14,573	SH		DFND	15	14,573	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	6	SH		DFND	16	6	0	0
TIME WARNER CABLE INC	COM	88732J207	3,694	27,265	SH		DFND	1	27,265	0	0
TIME WARNER CABLE INC	COM	88732J207	7,499	55,344	SH		DFND	2	55,344	0	0
TIME WARNER CABLE INC	COM	88732J207	2,396	17,682	SH		DFND	3	14,680	0	3,002
TIME WARNER CABLE INC	COM	88732J207	4,485	33,100	SH	Put	DFND	3	33,100	0	0
TIME WARNER CABLE INC	COM	88732J207	356	2,627	SH		DFND	5	2,627	0	0
TIME WARNER CABLE INC	COM	88732J207	33	245	SH		DFND	7	0	245	0
TIME WARNER CABLE INC	COM	88732J207	19	139	SH		DFND	8	39	100	0
TIME WARNER CABLE INC	COM	88732J207	27	200	SH		DFND	9	200	0	0
TIME WARNER CABLE INC	COM	88732J207	41	300	SH		DFND	10	300	0	0
TIME WARNER CABLE INC	COM	88732J207	73	541	SH		DFND	15	541	0	0
TIME WARNER CABLE INC	COM	88732J207	2,665	19,670	SH		DFND	16	19,670	0	0
TIME WARNER CABLE INC	COM	88732J207	15	110	SH		DFND	5;1	110	0	0
TIME WARNER CABLE INC	COM	88732J207	43	318	SH		SOLE		318	0	0
TIMMINS GOLD CORP	COM	88741P103	4,514	4,030,000	SH		DFND	1	4,030,000	0	0
TIMMINS GOLD CORP	COM	88741P103	121	108,000	SH		DFND	5	108,000	0	0
TIMMINS GOLD CORP	COM	88741P103	93	82,798	SH		SOLE		82,798	0	0
TITAN INTL INC ILL	COM	88830M102	295	16,420	SH		DFND	3	15,920	0	500
TITAN INTL INC ILL	COM	88830M102	5	265	SH		DFND	15	265	0	0
TITAN INTL INC ILL	COM	88830M102	13	750	SH		DFND	16	750	0	0
TITAN MACHY INC	COM	88830R101	7	385	SH		DFND	3	385	0	0
TITAN MACHY INC	COM	88830R101	112	6,300	SH		DFND	8	6,300	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,815	38,072	SH		DFND	3	29,973	0	8,099
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	422	15,178	SH		DFND	3	14,428	0	750
TORTOISE ENERGY CAP CORP	COM	89147U100	1,559	47,751	SH		DFND	3	39,458	0	8,293
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,345	52,359	SH		DFND	3	31,998	0	20,361
TORTOISE MLP FD INC	COM	89148B101	5,045	184,476	SH		DFND	3	167,826	0	16,650
TORTOISE PIPELINE & ENERGY F	COM	89148H108	481	16,900	SH		DFND	3	12,900	0	4,000
TORTOISE ENERGY INDEPENDENC	COM	89148K101	824	32,836	SH		DFND	3	27,613	0	5,223
TOWNEBANK PORTSMOUTH VA	COM	89214P109	9	566	SH		DFND	3	566	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	288	65,200	SH		DFND	4	0	0	65,200
TRANSALTA CORP	COM	89346D107	73,770	5,817,822	SH		DFND	1	5,817,822	0	0
TRANSALTA CORP	COM	89346D107	155	12,232	SH		DFND	2	12,232	0	0
TRANSALTA CORP	COM	89346D107	96	7,540	SH		DFND	3	7,340	0	200
TRANSALTA CORP	COM	89346D107	12,407	978,445	SH		DFND	5	978,445	0	0
TRANSALTA CORP	COM	89346D107	38	3,000	SH	Put	DFND	5	3,000	0	0
TRANSALTA CORP	COM	89346D107	1,027	80,966	SH		DFND	7	0	80,966	0
TRANSALTA CORP	COM	89346D107	1,009	79,544	SH		DFND	8	9,464	70,080	0
TRANSALTA CORP	COM	89346D107	124	9,800	SH		DFND	9	9,800	0	0
TRANSALTA CORP	COM	89346D107	121,688	9,596,861	SH		SOLE		9,596,861	0	0
TRANSCANADA CORP	COM	89353D107	1,239,622	27,148,973	SH		DFND	1	27,148,973	0	0
TRANSCANADA CORP	COM	89353D107	46	1,015	SH		DFND	2	1,015	0	0
TRANSCANADA CORP	COM	89353D107	2,608	57,124	SH		DFND	3	49,564	0	7,560
TRANSCANADA CORP	COM	89353D107	391,287	8,569,577	SH		DFND	5	8,569,577	0	0
TRANSCANADA CORP	COM	89353D107	2,237	49,200	SH	Call	DFND	5	49,200	0	0
TRANSCANADA CORP	COM	89353D107	1,032	22,600	SH	Put	DFND	5	22,600	0	0
TRANSCANADA CORP	COM	89353D107	59,011	1,292,392	SH		DFND	7	0	1,292,392	0
TRANSCANADA CORP	COM	89353D107	13,669	299,354	SH		DFND	8	256,867	42,487	0
TRANSCANADA CORP	COM	89353D107	3,176	69,552	SH		DFND	9	69,552	0	0
TRANSCANADA CORP	COM	89353D107	772	16,900	SH		DFND	12	0	0	16,900
TRANSCANADA CORP	COM	89353D107	34	750	SH		DFND	15	750	0	0
TRANSCANADA CORP	COM	89353D107	32	700	SH		DFND	16	700	0	0
TRANSCANADA CORP	COM	89353D107	35,089	768,495	SH		DFND	5;1	768,495	0	0
TRANSCANADA CORP	COM	89353D107	1,058	23,173	SH		DFND		22,673	500	0
TRANSCANADA CORP	COM	89353D107	1,231,244	26,965,478	SH		SOLE		26,965,478	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	51	1,200	SH		DFND	3	1,000	0	200
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	147	3,464	SH		DFND	5	3,464	0	0
TREEHOUSE FOODS INC	COM	89469A104	381	5,525	SH		DFND	2	5,525	0	0
TREEHOUSE FOODS INC	COM	89469A104	732	10,623	SH		DFND	3	10,385	0	238
TREEHOUSE FOODS INC	COM	89469A104	52,223	757,739	SH		DFND	4	0	586,399	171,340
TREEHOUSE FOODS INC	COM	89469A104	4	62	SH		SOLE		62	0	0
TREX CO INC	COM	89531P105	7	86	SH		DFND	3	86	0	0
TREX CO INC	COM	89531P105	1	12	SH		DFND	15	12	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	149	17,859	SH		DFND	2	17,859	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	2,752	330,806	SH		DFND	3	330,806	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	34	26,000	PRN		DFND	3	6,000	0	20,000
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	7,174	5,448,000	PRN		DFND	6	5,448,000	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	2,142	256,849	SH		DFND	3	102,900	0	153,949
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	205	24,600	SH	Call	DFND	3	24,600	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	8	1,000	SH		DFND	5	1,000	0	0
TRUEBLUE INC	COM	89785X101	541	20,984	SH		DFND	2	20,984	0	0
TRUEBLUE INC	COM	89785X101	23	875	SH		DFND	3	875	0	0
TUMI HLDGS INC	COM	89969Q104	55	2,441	SH		DFND	2	2,441	0	0
TUMI HLDGS INC	COM	89969Q104	25	1,100	SH		DFND	3	900	0	200
TUMI HLDGS INC	COM	89969Q104	2	79	SH		SOLE		79	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	52	1,468	SH		DFND	1	1,468	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	42,264	1,201,714	SH		DFND	2	1,201,714	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,892	53,805	SH		DFND	3	51,194	0	2,611
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,462	70,000	SH	Call	DFND	3	70,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	87	2,481	SH		DFND	5	2,481	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	92	2,630	SH		DFND	7	0	2,630	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3	79	SH		DFND	8	0	79	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	170	4,823	SH		DFND	15	4,823	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	18	500	SH		DFND	16	500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2	64	SH		DFND	5;1	64	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	21	603	SH		SOLE		603	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,013	87,071	SH		DFND	3	80,421	0	6,650
TWENTY FIRST CENTY FOX INC	CL B	90130A200	13	362	SH		DFND	15	362	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	97	2,800	SH		DFND	16	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,938	200,530	SH		SOLE		200,530	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	6	259	SH		DFND	2	259	0	0
TWITTER INC	COM	90184L102	1,693	26,600	SH		DFND	1	26,600	0	0
TWITTER INC	COM	90184L102	228	3,575	SH		DFND	2	3,575	0	0
TWITTER INC	COM	90184L102	1,797	28,238	SH		DFND	3	25,675	0	2,563
TWITTER INC	COM	90184L102	3,183	50,000	SH	Call	DFND	3	50,000	0	0
TWITTER INC	COM	90184L102	79	1,243	SH		DFND	5	1,243	0	0
TWITTER INC	COM	90184L102	7	115	SH		DFND	8	0	115	0
TWITTER INC	COM	90184L102	5	84	SH		DFND	15	84	0	0
TWO HBRS INVT CORP	COM	90187B101	2,554	275,260	SH		DFND	3	206,818	0	68,442
TWO HBRS INVT CORP	COM	90187B101	186	20,000	SH	Call	DFND	3	20,000	0	0
TWO HBRS INVT CORP	COM	90187B101	186	20,000	SH	Put	DFND	3	20,000	0	0
TWO HBRS INVT CORP	COM	90187B101	39	4,203	SH		DFND	5	4,203	0	0
TWO HBRS INVT CORP	COM	90187B101	14	1,500	SH		DFND	15	1,500	0	0
TWO HBRS INVT CORP	COM	90187B101	2	251	SH		SOLE		251	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	14	750	SH		DFND	3	750	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,326	49,467	SH		DFND	3	47,659	0	1,808
USANA HEALTH SCIENCES INC	COM	90328M107	2,009	26,580	SH		DFND	5	26,580	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	35	460	SH		DFND	8	460	0	0
USEC INC	NOTE 3.000%10/0	90333EAC2	1	4,000	PRN		DFND	3	4,000	0	0
U S CONCRETE INC	COM NEW	90333L201	4	194	SH		DFND	3	194	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	22,203	629,696	SH		DFND	4	0	380,057	249,639
U S GEOTHERMAL INC	COM	90338S102	2	6,000	SH		DFND	5	6,000	0	0
USA MOBILITY INC	COM	90341G103	8	539	SH		DFND	3	361	0	178
USA MOBILITY INC	COM	90341G103	368	25,800	SH		DFND	4	0	0	25,800
UBIQUITI NETWORKS INC	COM	90347A100	542	11,800	SH		DFND	1	11,800	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,146	24,942	SH		DFND	3	24,835	0	107
UBIQUITI NETWORKS INC	COM	90347A100	8	169	SH		DFND	5	169	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	804	8,334	SH		DFND	3	8,079	0	255
ULTA SALON COSMETCS & FRAG I	COM	90384S303	24	248	SH		DFND	5	248	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4	38	SH		DFND	15	38	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	626	4,087	SH		DFND	2	4,087	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	742	4,841	SH		DFND	3	4,300	0	541
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	38,573	251,749	SH		DFND	4	0	183,164	68,585
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	23	150	SH		DFND	5	150	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	19	125	SH		DFND	15	125	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2	14	SH		SOLE		14	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	10	1,000	SH		DFND	3	1,000	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	338	14,298	SH		DFND	2	14,298	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	67	2,688	SH		DFND	2	2,688	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	96	3,875	SH		DFND	3	3,700	0	175
UNION FIRST MKT BANKSH CP	COM	90662P104	1	40	SH		DFND	15	40	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	33	1,864	SH		DFND	1	1,864	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12	653	SH		DFND	2	653	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	53	SH		DFND	15	53	0	0
UNITED RENTALS INC	NOTE 4.000%11/1	911363AL3	83,481	11,974,000	PRN		DFND	3	11,974,000	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	109	1,812	SH		DFND	5	1,812	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	14	240	SH		DFND	7	0	240	0
UNITED STATES OIL FUND LP	UNITS	91232N108	16,460	466,012	SH		DFND	3	465,867	0	145
UNITED STATES OIL FUND LP	UNITS	91232N108	81,550	2,308,900	SH	Call	DFND	3	2,308,900	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	141,796	4,014,600	SH	Put	DFND	3	4,014,600	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	71	2,000	SH		DFND	5	2,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	366	10,353	SH		SOLE		10,353	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	1	1,000	PRN		DFND	3	1,000	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	5,577	5,224,000	PRN		DFND	6	5,224,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,191	10,532	SH		DFND	1	10,532	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,951	70,315	SH		DFND	3	69,904	0	411
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23	200	SH	Put	DFND	3	200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,148	10,151	SH		DFND	5	10,151	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	50	SH		DFND	15	50	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	77	SH		SOLE		77	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,379	164,400	SH		DFND	1	164,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,595	326,624	SH		DFND	2	326,624	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	77,454	1,028,605	SH		DFND	3	853,364	0	175,241
UNITEDHEALTH GROUP INC	COM	91324P102	32,344	429,534	SH		DFND	5	429,534	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	460	6,113	SH		DFND	7	0	6,113	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,251	16,609	SH		DFND	8	16,604	5	0
UNITEDHEALTH GROUP INC	COM	91324P102	485	6,435	SH		DFND	15	6,435	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12	155	SH		DFND	5;1	155	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	100	SH		DFND		100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,266	16,817	SH		SOLE		16,817	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	117	3,400	SH		DFND	3	500	0	2,900
UNIVERSAL DISPLAY CORP	COM	91347P105	34	1,000	SH		DFND	7	0	1,000	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,648	182,862	SH		DFND	3	134,862	0	48,000
UNUM GROUP	COM	91529Y106	1,855	52,879	SH		DFND	2	52,879	0	0
UNUM GROUP	COM	91529Y106	1,089	31,044	SH		DFND	3	30,099	0	945
UNUM GROUP	COM	91529Y106	6,384	181,990	SH		DFND	4	0	75,340	106,650
UNUM GROUP	COM	91529Y106	4,276	121,907	SH		DFND	5	121,907	0	0
UNUM GROUP	COM	91529Y106	316	9,009	SH		DFND	8	9,009	0	0
UNUM GROUP	COM	91529Y106	64	1,820	SH		DFND	12	0	0	1,820
UNUM GROUP	COM	91529Y106	392	11,168	SH		DFND	15	11,168	0	0
UNUM GROUP	COM	91529Y106	1,920	54,741	SH		SOLE		54,741	0	0
UR ENERGY INC	COM	91688R108	6	4,238	SH		DFND	5	4,238	0	0
URANERZ ENERGY CORP	COM	91688T104	506	395,182	SH		DFND	5	395,182	0	0
URANERZ ENERGY CORP	COM	91688T104	15	11,977	SH		DFND	8	11,977	0	0
US ECOLOGY INC	COM	91732J102	273	7,351	SH		DFND	2	7,351	0	0
US ECOLOGY INC	COM	91732J102	4	101	SH		DFND	3	101	0	0
US ECOLOGY INC	COM	91732J102	11	284	SH		DFND	5	284	0	0
VOC ENERGY TR	TR UNIT	91829B103	681	46,781	SH		DFND	3	24,291	0	22,490
VOXX INTL CORP	CL A	91829F104	6	330	SH		DFND	1	330	0	0
VOXX INTL CORP	CL A	91829F104	443	26,552	SH		DFND	3	26,552	0	0
VOXX INTL CORP	CL A	91829F104	762	45,600	SH		DFND	4	0	0	45,600
VAALCO ENERGY INC	COM NEW	91851C201	128	18,633	SH		DFND	3	17,261	0	1,372
VAIL RESORTS INC	COM	91879Q109	18	239	SH		DFND	2	239	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	236,973	2,018,506	SH		DFND	1	2,018,506	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	102	867	SH		DFND	2	867	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	15,274	130,104	SH		DFND	3	115,792	0	14,312
VALEANT PHARMACEUTICALS INTL	COM	91911K102	37,603	320,300	SH	Call	DFND	3	320,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9,065	77,211	SH		DFND	5	77,211	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	746	6,356	SH		DFND	7	0	6,356	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	383	3,266	SH		DFND	8	3,241	25	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	117	1,000	SH		DFND	9	1,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	23	200	SH		DFND	13	200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10	83	SH		DFND	15	83	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	76	650	SH		DFND	16	650	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	160,313	1,365,530	SH		SOLE		1,365,530	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	93,681	1,858,745	SH		DFND	1	1,843,945	0	14,800
VALERO ENERGY CORP NEW	COM	91913Y100	5,209	103,360	SH		DFND	2	103,360	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,396	166,595	SH		DFND	3	146,998	0	19,597
VALERO ENERGY CORP NEW	COM	91913Y100	5,040	100,000	SH	Call	DFND	3	100,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,668	132,300	SH	Put	DFND	3	132,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	19,086	378,690	SH		DFND	4	0	102,495	276,195
VALERO ENERGY CORP NEW	COM	91913Y100	13,471	267,289	SH		DFND	5	267,289	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	76	1,510	SH		DFND	7	0	1,510	0
VALERO ENERGY CORP NEW	COM	91913Y100	550	10,905	SH		DFND	8	1,720	9,185	0
VALERO ENERGY CORP NEW	COM	91913Y100	383	7,601	SH		DFND	15	7,601	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	313	6,203	SH		SOLE		6,203	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	114	3,300	SH		DFND	3	3,300	0	0
VALUECLICK INC	COM	92046N102	560	23,964	SH		DFND	3	23,039	0	925
VALUECLICK INC	COM	92046N102	6	257	SH		DFND	15	257	0	0
VALUECLICK INC	COM	92046N102	168	7,203	SH		SOLE		7,203	0	0
VALUEVISION MEDIA INC	CL A	92047K107	21	3,000	SH		DFND	3	3,000	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	40	802	SH		DFND	5	802	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6	120	SH		DFND	7	0	120	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	505	4,675	SH		DFND	2	4,675	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,352	12,515	SH		DFND	3	11,356	0	1,159
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	288	2,666	SH		DFND	5	2,666	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,366	21,491	SH		DFND	3	16,451	0	5,040
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	81	735	SH		DFND	5	735	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,115	8,820	SH		DFND	3	7,958	0	862
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,067	46,533	SH		DFND	2	46,533	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,680	82,841	SH		DFND	3	27,839	0	55,002
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	66	1,475	SH		DFND	5	1,475	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,896	48,424	SH		DFND	3	25,211	0	23,213
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	470	4,652	SH		DFND	5	4,652	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,211	32,105	SH		DFND	3	29,040	0	3,065
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	677	6,771	SH		DFND	5	6,771	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,143	169,120	SH		DFND	3	124,911	0	44,209
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,952	21,799	SH		DFND	5	21,799	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	470	5,250	SH		DFND	7	0	5,250	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	50	SH		DFND	8	50	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	30	337	SH		SOLE		337	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	581	5,626	SH		DFND	3	4,627	0	999
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	41	401	SH		DFND	5	401	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,253	15,050	SH		DFND	2	15,050	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	816	9,802	SH		DFND	3	9,009	0	793
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3	35	SH		DFND	5	35	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	624	7,493	SH		DFND		7,493	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	388	4,635	SH		DFND	3	3,845	0	790
VANGUARD NAT RES LLC	COM UNIT	92205F106	7,773	263,298	SH		DFND	3	247,242	0	16,056
VANGUARD NAT RES LLC	COM UNIT	92205F106	18	613	SH		DFND	5	613	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	154	5,200	SH		DFND	15	5,200	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	544	8,932	SH		DFND	2	8,932	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,498	24,611	SH		DFND	3	20,011	0	4,600
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	33	550	SH		DFND	5	550	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	14	225	SH		DFND	8	225	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	412	5,162	SH		DFND	2	5,162	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,256	191,222	SH		DFND	3	175,467	0	15,755
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,129	39,222	SH		DFND	5	39,222	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,533	19,215	SH		DFND	7	0	19,215	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	109	1,360	SH		DFND	8	735	625	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,332	38,856	SH		DFND	2	38,856	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,098	61,889	SH		DFND	2	61,889	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	142	1,441	SH		DFND	3	1,441	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	232	2,705	SH		DFND	5	2,705	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,970	173,564	SH		DFND	2	173,564	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	61	666	SH		DFND	3	566	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	20	214	SH		DFND	5	214	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,981	22,475	SH		DFND	2	22,475	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	60	675	SH		DFND	3	675	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	432	6,894	SH		DFND	2	6,894	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	9	150	SH		DFND	7	0	150	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	81	1,300	SH		DFND	8	1,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,292	15,696	SH		DFND	2	15,696	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	50	613	SH		DFND	3	613	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	0	4	SH		DFND	2	4	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,736	53,620	SH		DFND	2	53,620	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	83	1,634	SH		DFND	3	1,634	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	289	5,665	SH		DFND	5	5,665	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	20	SH		DFND	8	20	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,063	48,963	SH		DFND	3	37,949	0	11,014
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	298	3,586	SH		DFND	5	3,586	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	396	6,188	SH		DFND	2	6,188	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	660	7,975	SH		DFND	1	7,975	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,291	112,346	SH		DFND	2	112,346	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	939	11,358	SH		DFND	3	11,118	0	240
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	522	6,310	SH		DFND	5	6,310	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,367	16,525	SH		DFND	7	0	16,525	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	441	5,336	SH		DFND	8	196	5,140	0
VANTIV INC	CL A	92210H105	980	30,040	SH		DFND	3	28,713	0	1,327
VANTIV INC	CL A	92210H105	4,254	130,438	SH		DFND	5	130,438	0	0
VANTIV INC	CL A	92210H105	236	7,252	SH		DFND	8	7,252	0	0
VANTIV INC	CL A	92210H105	5	147	SH		DFND	15	147	0	0
VANTIV INC	CL A	92210H105	16	481	SH		DFND	16	481	0	0
VANTIV INC	CL A	92210H105	155	4,766	SH		SOLE		4,766	0	0
VARIAN MED SYS INC	COM	92220P105	27,201	350,120	SH		DFND	1	350,120	0	0
VARIAN MED SYS INC	COM	92220P105	2,073	26,685	SH		DFND	2	26,685	0	0
VARIAN MED SYS INC	COM	92220P105	1,992	25,646	SH		DFND	3	20,011	0	5,635
VARIAN MED SYS INC	COM	92220P105	12,242	157,570	SH		DFND	4	0	120,190	37,380
VARIAN MED SYS INC	COM	92220P105	432	5,562	SH		DFND	5	5,562	0	0
VARIAN MED SYS INC	COM	92220P105	203	2,611	SH		DFND	7	0	2,611	0
VARIAN MED SYS INC	COM	92220P105	562	7,240	SH		DFND	8	0	7,240	0
VARIAN MED SYS INC	COM	92220P105	110	1,417	SH		DFND	15	1,417	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	58	7,506	SH		DFND	2	7,506	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	26	3,300	SH		DFND	16	3,300	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	21,190	915,333	SH		DFND	4	0	698,233	217,100
VECTREN CORP	COM	92240G101	1,483	41,771	SH		DFND	1	41,771	0	0
VECTREN CORP	COM	92240G101	275	7,750	SH		DFND	3	6,556	0	1,194
VECTREN CORP	COM	92240G101	5	153	SH		DFND	15	153	0	0
VECTOR GROUP LTD	COM	92240M108	1,211	74,002	SH		DFND	3	71,076	0	2,926
VECTOR GROUP LTD	COM	92240M108	136	8,295	SH		DFND	5	8,295	0	0
VECTOR GROUP LTD	COM	92240M108	115	7,018	SH		DFND		7,018	0	0
VENTAS INC	COM	92276F100	2,412	42,107	SH		DFND	2	42,107	0	0
VENTAS INC	COM	92276F100	1,945	33,949	SH		DFND	3	31,206	0	2,743
VENTAS INC	COM	92276F100	1,984	34,638	SH		DFND	5	34,638	0	0
VENTAS INC	COM	92276F100	1,070	18,678	SH		DFND	7	0	18,678	0
VENTAS INC	COM	92276F100	71	1,241	SH		DFND	8	0	1,241	0
VENTAS INC	COM	92276F100	33	574	SH		DFND	10	574	0	0
VENTAS INC	COM	92276F100	11	187	SH		DFND	15	187	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	364	22,250	SH		DFND	3	8,400	0	13,850
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	1,760	107,592	SH		DFND	5	107,592	0	0
VERA BRADLEY INC	COM	92335C106	154	6,393	SH		DFND	3	6,393	0	0
VERA BRADLEY INC	COM	92335C106	10,242	426,057	SH		DFND	4	280	288,077	137,700
VERIFONE SYS INC	COM	92342Y109	307	11,434	SH		DFND	2	11,434	0	0
VERIFONE SYS INC	COM	92342Y109	4,075	151,950	SH		DFND	3	148,495	0	3,455
VERIFONE SYS INC	COM	92342Y109	13,423	500,500	SH	Call	DFND	3	500,500	0	0
VERIFONE SYS INC	COM	92342Y109	196	7,316	SH		DFND	5	7,316	0	0
VERIFONE SYS INC	COM	92342Y109	56	2,101	SH		DFND	15	2,101	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57,854	1,177,328	SH		DFND	1	1,177,328	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,384	720,074	SH		DFND	2	720,074	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	77,731	1,581,826	SH		DFND	3	1,160,513	0	421,313
VERIZON COMMUNICATIONS INC	COM	92343V104	16,894	343,800	SH	Call	DFND	3	343,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,857	322,700	SH	Put	DFND	3	322,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,635	114,665	SH		DFND	4	0	112,445	2,220
VERIZON COMMUNICATIONS INC	COM	92343V104	39,404	801,872	SH		DFND	5	801,872	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,347	27,408	SH		DFND	7	0	27,408	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,652	33,626	SH		DFND	8	25,041	8,585	0
VERIZON COMMUNICATIONS INC	COM	92343V104	295	6,005	SH		DFND	9	6,005	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40	816	SH		DFND	10	816	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,074	21,850	SH		DFND	12	0	0	21,850
VERIZON COMMUNICATIONS INC	COM	92343V104	29	600	SH		DFND	13	600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	143	2,900	SH		DFND	14	2,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,619	32,954	SH		DFND	15	32,954	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	246	5,000	SH		DFND	16	5,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	442	9,000	SH		DFND		800	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,167	44,103	SH		SOLE		44,103	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,113	450,000	SH	Call	SOLE		450,000	0	0
VERINT SYS INC	COM	92343X100	38	896	SH		DFND	3	896	0	0
VERINT SYS INC	COM	92343X100	21	500	SH		DFND	15	500	0	0
VERISK ANALYTICS INC	CL A	92345Y106	6,741	102,570	SH		DFND	2	102,570	0	0
VERISK ANALYTICS INC	CL A	92345Y106	137	2,090	SH		DFND	3	2,090	0	0
VERISK ANALYTICS INC	CL A	92345Y106	13,385	203,670	SH		DFND	4	0	167,480	36,190
VERISK ANALYTICS INC	CL A	92345Y106	7	108	SH		DFND	5	108	0	0
VERISK ANALYTICS INC	CL A	92345Y106	22	331	SH		DFND	7	0	331	0
VERISK ANALYTICS INC	CL A	92345Y106	136	2,068	SH		DFND	15	2,068	0	0
VERMILLION INC	COM NEW	92407M206	45	19,000	SH		DFND	3	19,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,536	168,721	SH		DFND	2	168,721	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,178	83,144	SH		DFND	3	74,245	0	8,899
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	325	SH		DFND	5	325	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	300	SH		DFND	13	300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	62	828	SH		DFND	15	828	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	108	1,453	SH		SOLE		1,453	0	0
VERTEX ENERGY INC	COM	92534K107	10	3,030	SH		DFND	5	3,030	0	0
VIAD CORP	COM NEW	92552R406	6	210	SH		DFND	3	210	0	0
VIAD CORP	COM NEW	92552R406	406	14,600	SH		DFND	4	0	0	14,600
VIAD CORP	COM NEW	92552R406	1	26	SH		DFND	15	26	0	0
VIAD CORP	COM NEW	92552R406	972	35,000	SH		DFND	16	35,000	0	0
VIACOM INC NEW	CL A	92553P102	643	7,327	SH		DFND	3	7,167	0	160
VIACOM INC NEW	CL A	92553P102	1,122	12,789	SH		DFND	5	12,789	0	0
VIACOM INC NEW	CL A	92553P102	19	218	SH		SOLE		218	0	0
VIACOM INC NEW	CL B	92553P201	4,559	52,200	SH		DFND	1	52,200	0	0
VIACOM INC NEW	CL B	92553P201	25,130	287,724	SH		DFND	2	287,724	0	0
VIACOM INC NEW	CL B	92553P201	7,035	80,548	SH		DFND	3	72,880	0	7,668
VIACOM INC NEW	CL B	92553P201	1,852	21,200	SH	Call	DFND	3	21,200	0	0
VIACOM INC NEW	CL B	92553P201	4,154	47,557	SH		DFND	5	47,557	0	0
VIACOM INC NEW	CL B	92553P201	3,437	39,352	SH		DFND	7	0	39,352	0
VIACOM INC NEW	CL B	92553P201	280	3,209	SH		DFND	8	568	2,641	0
VIACOM INC NEW	CL B	92553P201	21	245	SH		DFND	9	245	0	0
VIACOM INC NEW	CL B	92553P201	262	3,000	SH		DFND	14	3,000	0	0
VIACOM INC NEW	CL B	92553P201	367	4,202	SH		DFND	15	4,202	0	0
VIACOM INC NEW	CL B	92553P201	5,417	62,017	SH		DFND	5;1	62,017	0	0
VIACOM INC NEW	CL B	92553P201	86	985	SH		DFND		985	0	0
VIACOM INC NEW	CL B	92553P201	3,158	36,157	SH		SOLE		36,157	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	77	2,791	SH		DFND	3	2,647	0	144
VIMPELCOM LTD	SPONSORED ADR	92719A106	11,705	904,546	SH		DFND	2	904,546	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	39	3,000	SH		DFND	3	3,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	62	4,800	SH		DFND	5	4,800	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	41	3,150	SH		DFND	16	3,150	0	0
VIOLIN MEMORY INC	COM	92763A101	1	200	SH		DFND	3	0	0	200
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	26	314	SH		DFND	2	314	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2	20	SH		DFND	3	20	0	0
VIRNETX HLDG CORP	COM	92823T108	293	15,074	SH		DFND	3	13,024	0	2,050
VIRNETX HLDG CORP	COM	92823T108	307	15,810	SH		DFND	5	15,810	0	0
VIRNETX HLDG CORP	COM	92823T108	2	100	SH		DFND	8	100	0	0
VISA INC	COM CL A	92826C839	11,079	49,753	SH		DFND	1	49,753	0	0
VISA INC	COM CL A	92826C839	54,748	245,859	SH		DFND	2	245,859	0	0
VISA INC	COM CL A	92826C839	44,614	200,352	SH		DFND	3	165,255	0	35,097
VISA INC	COM CL A	92826C839	8,717	39,145	SH		DFND	4	0	38,405	740
VISA INC	COM CL A	92826C839	68,645	308,268	SH		DFND	5	308,268	0	0
VISA INC	COM CL A	92826C839	7,202	32,342	SH		DFND	7	0	32,342	0
VISA INC	COM CL A	92826C839	1,485	6,669	SH		DFND	8	5,565	1,104	0
VISA INC	COM CL A	92826C839	81	365	SH		DFND	10	365	0	0
VISA INC	COM CL A	92826C839	643	2,887	SH		DFND	12	0	0	2,887
VISA INC	COM CL A	92826C839	42	190	SH		DFND	13	190	0	0
VISA INC	COM CL A	92826C839	1,211	5,438	SH		DFND	15	5,438	0	0
VISA INC	COM CL A	92826C839	855	3,840	SH		DFND	16	3,840	0	0
VISA INC	COM CL A	92826C839	1,879	8,439	SH		SOLE		8,439	0	0
VIRTUSA CORP	COM	92827P102	76	2,000	SH		DFND	3	2,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	139	693	SH		DFND	2	693	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	191	956	SH		DFND	3	927	0	29
VIRTUS INVT PARTNERS INC	COM	92828Q109	9	44	SH		DFND	15	44	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5	25	SH		DFND	16	25	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	615	156,497	SH		DFND	3	86,047	0	70,450
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	44	2,620	SH		DFND	3	1,015	0	1,605
VISHAY PRECISION GROUP INC	COM	92835K103	1	93	SH		DFND	3	93	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,160	77,900	SH		DFND	4	0	22,400	55,500
VISHAY PRECISION GROUP INC	COM	92835K103	0	25	SH		DFND	15	25	0	0
VISTEON CORP	COM NEW	92839U206	228	2,785	SH		DFND	3	2,665	0	120
VISTEON CORP	COM NEW	92839U206	85	1,042	SH		DFND	5	1,042	0	0
VISTEON CORP	COM NEW	92839U206	40	485	SH		DFND	10	485	0	0
VISTEON CORP	COM NEW	92839U206	9	104	SH		DFND	15	104	0	0
VISTEON CORP	COM NEW	92839U206	119	1,451	SH		SOLE		1,451	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	20,693	526,401	SH		DFND	2	526,401	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	54,110	1,376,496	SH		DFND	3	1,154,437	0	222,059
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	60,623	1,542,175	SH		DFND	5	1,542,175	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	403	10,245	SH		DFND	7	0	10,245	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,245	31,662	SH		DFND	8	29,662	2,000	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	49	1,254	SH		DFND	9	1,254	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	12,638	321,485	SH		DFND	10	321,485	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	88	2,237	SH		DFND	12	0	0	2,237
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	409	10,400	SH		DFND	14	10,400	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,071	27,256	SH		DFND	15	27,256	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	12,468	317,178	SH		DFND	16	317,178	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,249	31,765	SH		DFND	5;1	31,765	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	249	6,337	SH		DFND		6,337	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	396	10,066	SH		SOLE		10,066	0	0
VOCUS INC	COM	92858J108	2	200	SH		DFND	3	0	0	200
VOCUS INC	COM	92858J108	2	154	SH		DFND	16	154	0	0
VOLTARI CORP	COM NEW	92870X309	5	1,441	SH		DFND	8	1,441	0	0
VOLTARI CORP	COM NEW	92870X309	1	250	SH		DFND		250	0	0
VONAGE HLDGS CORP	COM	92886T201	153	45,835	SH		DFND	2	45,835	0	0
VRINGO INC	COM	92911N104	3	1,000	SH		DFND	3	1,000	0	0
VOXELJET AG	ADS	92912L107	190	4,800	SH		DFND	3	4,400	0	400
VOXELJET AG	ADS	92912L107	28	700	SH		DFND	5	700	0	0
W & T OFFSHORE INC	COM	92922P106	105	6,556	SH		DFND	3	3,156	0	3,400
W & T OFFSHORE INC	COM	92922P106	0	20	SH		DFND	5	20	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	427	22,365	SH		DFND	3	22,365	0	0
WGL HLDGS INC	COM	92924F106	251	6,270	SH		DFND	1	6,270	0	0
WGL HLDGS INC	COM	92924F106	118	2,953	SH		DFND	2	2,953	0	0
WGL HLDGS INC	COM	92924F106	2,078	51,871	SH		DFND	3	25,208	0	26,663
WGL HLDGS INC	COM	92924F106	118	2,942	SH		DFND	5	2,942	0	0
WGL HLDGS INC	COM	92924F106	20	500	SH		DFND	8	500	0	0
WGL HLDGS INC	COM	92924F106	4	94	SH		SOLE		94	0	0
WABCO HLDGS INC	COM	92927K102	714	7,649	SH		DFND	2	7,649	0	0
WABCO HLDGS INC	COM	92927K102	3,888	41,625	SH		DFND	3	40,613	0	1,012
WABCO HLDGS INC	COM	92927K102	218	2,334	SH		DFND	5	2,334	0	0
WABCO HLDGS INC	COM	92927K102	55	590	SH		DFND	15	590	0	0
WABCO HLDGS INC	COM	92927K102	5	50	SH		SOLE		50	0	0
WPCS INTL INC	COM PAR $.0001	92931L302	33	14,286	SH		DFND	4	0	0	14,286
W P CAREY INC	COM	92936U109	1,275	20,789	SH		DFND	3	18,089	0	2,700
W P CAREY INC	COM	92936U109	175	2,855	SH		DFND	5	2,855	0	0
W P CAREY INC	COM	92936U109	5	74	SH		DFND	8	74	0	0
W P CAREY INC	COM	92936U109	110	1,800	SH		DFND	15	1,800	0	0
WPP PLC NEW	ADR	92937A102	134	1,168	SH		DFND	2	1,168	0	0
WPP PLC NEW	ADR	92937A102	5,721	49,810	SH		DFND	3	44,288	0	5,522
WPP PLC NEW	ADR	92937A102	6,699	58,323	SH		DFND	5	58,323	0	0
WPP PLC NEW	ADR	92937A102	40	345	SH		DFND	8	345	0	0
WPP PLC NEW	ADR	92937A102	67	581	SH		DFND	15	581	0	0
WPP PLC NEW	ADR	92937A102	62	537	SH		DFND	16	537	0	0
WPP PLC NEW	ADR	92937A102	3,105	27,035	SH		DFND	5;1	27,035	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	3	2,000	PRN		DFND	3	2,000	0	0
WALKER & DUNLOP INC	COM	93148P102	243	15,000	SH		DFND	4	0	0	15,000
WALTER ENERGY INC	COM	93317Q105	1,273	76,565	SH		DFND	3	62,390	0	14,175
WALTER ENERGY INC	COM	93317Q105	798	48,000	SH	Put	DFND	3	48,000	0	0
WALTER ENERGY INC	COM	93317Q105	1,418	85,257	SH		DFND	5	85,257	0	0
WALTER ENERGY INC	COM	93317Q105	7	419	SH		DFND	13	419	0	0
WALTER ENERGY INC	COM	93317Q105	204	12,240	SH		DFND	16	12,240	0	0
WALTER INVT MGMT CORP	COM	93317W102	264	7,463	SH		DFND	2	7,463	0	0
WALTER INVT MGMT CORP	COM	93317W102	146	4,127	SH		DFND	3	4,127	0	0
WALTER INVT MGMT CORP	COM	93317W102	370	10,450	SH		DFND	5	10,450	0	0
WALTER INVT MGMT CORP	COM	93317W102	2	46	SH		DFND	15	46	0	0
WARREN RES INC	COM	93564A100	8	2,480	SH		DFND	3	2,480	0	0
WARREN RES INC	COM	93564A100	17	5,431	SH		DFND	15	5,431	0	0
WASTE MGMT INC DEL	COM	94106L109	8,934	199,100	SH		DFND	1	199,100	0	0
WASTE MGMT INC DEL	COM	94106L109	2,209	49,238	SH		DFND	2	49,238	0	0
WASTE MGMT INC DEL	COM	94106L109	13,617	303,474	SH		DFND	3	225,575	0	77,899
WASTE MGMT INC DEL	COM	94106L109	40	900	SH	Call	DFND	3	900	0	0
WASTE MGMT INC DEL	COM	94106L109	673	15,000	SH	Put	DFND	3	15,000	0	0
WASTE MGMT INC DEL	COM	94106L109	6,076	135,422	SH		DFND	5	135,422	0	0
WASTE MGMT INC DEL	COM	94106L109	9	200	SH		DFND	7	0	200	0
WASTE MGMT INC DEL	COM	94106L109	535	11,932	SH		DFND	8	11,932	0	0
WASTE MGMT INC DEL	COM	94106L109	1,916	42,699	SH		DFND	14	42,699	0	0
WASTE MGMT INC DEL	COM	94106L109	1,296	28,892	SH		DFND	15	28,892	0	0
WASTE MGMT INC DEL	COM	94106L109	476	10,612	SH		SOLE		10,612	0	0
WEB COM GROUP INC	COM	94733A104	30	950	SH		DFND	3	800	0	150
WEB COM GROUP INC	COM	94733A104	7,463	234,755	SH		DFND	4	0	96,322	138,433
WEB COM GROUP INC	COM	94733A104	2	70	SH		SOLE		70	0	0
WEBMD HEALTH CORP	COM	94770V102	17	420	SH		DFND	3	244	0	176
WELLCARE HEALTH PLANS INC	COM	94946T106	1,219	17,311	SH		DFND	3	17,077	0	234
WELLCARE HEALTH PLANS INC	COM	94946T106	38	535	SH		DFND	5	535	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1	14	SH		DFND	15	14	0	0
WELLPOINT INC	COM	94973V107	53,422	578,225	SH		DFND	1	578,225	0	0
WELLPOINT INC	COM	94973V107	5,070	54,874	SH		DFND	2	54,874	0	0
WELLPOINT INC	COM	94973V107	3,242	35,094	SH		DFND	3	29,221	0	5,873
WELLPOINT INC	COM	94973V107	2,772	30,000	SH	Put	DFND	3	30,000	0	0
WELLPOINT INC	COM	94973V107	4,306	46,611	SH		DFND	5	46,611	0	0
WELLPOINT INC	COM	94973V107	586	6,343	SH		DFND	8	6,343	0	0
WELLPOINT INC	COM	94973V107	924	10,000	SH		DFND	14	10,000	0	0
WELLPOINT INC	COM	94973V107	22	240	SH		DFND	15	240	0	0
WELLPOINT INC	COM	94973V107	18	197	SH		DFND	16	197	0	0
WELLPOINT INC	COM	94973V107	380	4,109	SH		DFND		4,109	0	0
WELLPOINT INC	COM	94973V107	27	296	SH		SOLE		296	0	0
WELLPOINT INC	NOTE 2.	94973VBG1	39,829	29,421,000	PRN		DFND	6	29,421,000	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	19	2,021	SH		DFND	3	2,021	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	15	2,000	SH		DFND	3	2,000	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	4,526	321,913	SH		DFND	3	208,204	0	113,709
WENDYS CO	COM	95058W100	6	646	SH		DFND	1	646	0	0
WENDYS CO	COM	95058W100	484	55,542	SH		DFND	3	36,839	0	18,703
WENDYS CO	COM	95058W100	215	24,617	SH		DFND	5	24,617	0	0
WENDYS CO	COM	95058W100	37	4,250	SH		DFND	7	0	4,250	0
WENDYS CO	COM	95058W100	50	5,700	SH		DFND	14	5,700	0	0
WENDYS CO	COM	95058W100	5	559	SH		SOLE		559	0	0
WESCO INTL INC	COM	95082P105	431	4,728	SH		DFND	3	4,386	0	342
WESCO INTL INC	COM	95082P105	7	75	SH		DFND	5	75	0	0
WESCO INTL INC	COM	95082P105	1,875	20,590	SH		DFND	7	0	20,590	0
WESCO INTL INC	COM	95082P105	141	1,550	SH		DFND	8	0	1,550	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	56,824	17,545,000	PRN		DFND	3	17,545,000	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	74	4,700	SH		DFND	3	4,700	0	0
WESTAR ENERGY INC	COM	95709T100	784	24,372	SH		DFND	3	23,425	0	947
WESTAR ENERGY INC	COM	95709T100	16	486	SH		DFND	15	486	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,188	127,203	SH		DFND	3	113,585	0	13,618
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	5,256	305,553	SH		DFND	5	305,553	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	43	2,500	SH		DFND	8	2,500	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	169	9,810	SH		DFND		9,810	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	21	1,690	SH		DFND	3	1,270	0	420
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	3	300	SH		DFND	3	300	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	9	800	SH		DFND	8	800	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	79	8,737	SH		DFND	3	6,475	0	2,262
WESTERN ASSET HIGH INCM OPP	COM	95766K109	203	34,195	SH		DFND	3	32,948	0	1,247
WESTERN ASSET MGD HI INCM FD	COM	95766L107	101	17,806	SH		DFND	3	16,372	0	1,434
WESTERN ASST MNGD MUN FD INC	COM	95766M105	201	16,486	SH		DFND	3	16,111	0	375
WESTERN ASSET MUN HI INCM FD	COM	95766N103	98	14,536	SH		DFND	3	14,536	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	72	5,200	SH		DFND	3	5,200	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	686	60,050	SH		DFND	3	58,694	0	1,356
WESTERN ASSET CLYM INFL OPP	COM	95766R104	4,286	380,321	SH		DFND	3	322,507	0	57,814
WESTERN ASSET INCOME FD	COM	95766T100	472	35,788	SH		DFND	3	28,463	0	7,325
WESTERN ASSET INFL MGMT FD I	COM	95766U107	178	10,509	SH		DFND	3	7,227	0	3,282
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	536	25,160	SH		DFND	3	24,160	0	1,000
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	46	2,612	SH		DFND	3	2,612	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1	44	SH		DFND	2	44	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	10	500	SH		DFND	3	500	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	14	605	SH		DFND	3	0	0	605
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	470	26,000	SH		DFND	3	0	0	26,000
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	361	20,000	SH		DFND	5	20,000	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	141	9,477	SH		DFND	3	7,205	0	2,272
WESTERN ASSET MTG CAP CORP	COM	95790D105	190	12,800	SH		DFND	4	0	0	12,800
WESTERN ASSET MTG CAP CORP	COM	95790D105	30	2,000	SH		DFND	15	2,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	18	26,000	SH		DFND	3	26,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	0	40	SH		DFND	5	40	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	119	3,000	SH		DFND	2	3,000	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	739	18,700	SH		DFND	3	17,700	0	1,000
WESTERN REFNG INC	NOTE 5.750% 6/1	959319AC8	107	25,000	PRN		DFND	3	25,000	0	0
WEX INC	COM	96208T104	334	3,371	SH		DFND	2	3,371	0	0
WEX INC	COM	96208T104	116	1,167	SH		DFND	3	1,129	0	38
WEX INC	COM	96208T104	18,028	182,050	SH		DFND	4	0	140,240	41,810
WEX INC	COM	96208T104	10	98	SH		DFND	15	98	0	0
WILLDAN GROUP INC	COM	96924N100	364	68,500	SH		DFND	4	0	0	68,500
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	13,882	272,937	SH		DFND	3	242,160	0	30,777
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	31	604	SH		DFND	5	604	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	219	4,300	SH		DFND	8	4,300	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	19	365	SH		DFND	10	365	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	254	5,000	SH		DFND	13	5,000	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	102	2,000	SH		DFND	15	2,000	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	25	500	SH		DFND	16	500	0	0
WINDSTREAM HLDGS INC	COM	97382A101	859	107,635	SH		DFND	2	107,635	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2,994	375,208	SH		DFND	3	319,520	0	55,688
WINDSTREAM HLDGS INC	COM	97382A101	3,284	411,500	SH		DFND	5	411,500	0	0
WINDSTREAM HLDGS INC	COM	97382A101	28	3,508	SH		DFND	8	3,508	0	0
WINDSTREAM HLDGS INC	COM	97382A101	87	10,930	SH		SOLE		10,930	0	0
WINTRUST FINL CORP	COM	97650W108	576	12,480	SH		DFND	2	12,480	0	0
WINTRUST FINL CORP	COM	97650W108	16	350	SH		DFND	3	200	0	150
WINTRUST FINL CORP	COM	97650W108	1	14	SH		DFND	15	14	0	0
WINTRUST FINL CORP	COM	97650W108	5	112	SH		SOLE		112	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2	183	SH		DFND	3	183	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	28	2,214	SH		DFND	7	0	2,214	0
WISDOMTREE INVTS INC	COM	97717P104	1,762	99,520	SH		DFND	3	90,008	0	9,512
WISDOMTREE INVTS INC	COM	97717P104	70	3,978	SH		DFND	5	3,978	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	299	4,450	SH		DFND	2	4,450	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	283	4,214	SH		DFND	3	3,216	0	998
WISDOMTREE TR	TOTAL DIVID FD	97717W109	80	1,198	SH		DFND	5	1,198	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	6,710	161,712	SH		DFND	3	140,667	0	21,045
WISDOMTREE TR	DRYFS CURR ETF	97717W133	459	22,884	SH		DFND	3	22,528	0	356
WISDOMTREE TR	DRYFS CURR ETF	97717W133	137	6,828	SH		DFND	13	6,828	0	0
WISDOMTREE TR	CHINESE YUAN ETF	97717W182	98	3,850	SH		DFND	3	3,850	0	0
WISDOMTREE TR	CHINESE YUAN ETF	97717W182	19	750	SH		DFND	5	750	0	0
WISDOMTREE TR	CHINESE YUAN ETF	97717W182	506	19,875	SH		DFND	10	19,875	0	0
WISDOMTREE TR	CHINESE YUAN ETF	97717W182	75	2,953	SH		DFND	13	2,953	0	0
WISDOMTREE TR	EQTY INC ETF	97717W208	3,625	65,768	SH		DFND	3	47,407	0	18,361
WISDOMTREE TR	BRAZILN RL ETF	97717W240	39	2,250	SH		DFND	16	2,250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,734	59,320	SH		DFND	2	59,320	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,671	36,256	SH		DFND	3	33,400	0	2,856
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	296	6,425	SH		DFND	5	6,425	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2	50	SH		DFND	8	50	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	531	11,530	SH		DFND		11,530	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	72	1,080	SH		DFND	2	1,080	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	4,239	63,709	SH		DFND	3	57,412	0	6,297
WISDOMTREE TR	LARGECAP DIVID	97717W307	59	890	SH		DFND	5	890	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	184	2,765	SH		DFND	13	2,765	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	724	10,878	SH		DFND	16	10,878	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	145	2,850	SH		DFND	1	2,850	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	5,208	102,055	SH		DFND	2	102,055	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	3,919	76,802	SH		DFND	3	68,920	0	7,882
WISDOMTREE TR	EMERG MKTS ETF	97717W315	17,077	334,655	SH		DFND	5	334,655	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	54	1,052	SH		DFND	8	1,052	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	92	1,796	SH		DFND	13	1,796	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	150	2,935	SH		DFND	16	2,935	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	62	1,220	SH		DFND		1,220	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	462	18,505	SH		DFND	2	18,505	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	1,167	46,727	SH		DFND	5	46,727	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	779	28,310	SH		DFND	2	28,310	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	90	3,284	SH		DFND	3	2,671	0	613
WISDOMTREE TR	GLB EX US RL EST	97717W331	160	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	UK HEDG EQT FD	97717W349	1,021	37,866	SH		DFND	2	37,866	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	118	1,719	SH		DFND	2	1,719	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5,007	72,803	SH		DFND	3	63,341	0	9,462
WISDOMTREE TR	DIV EX-FINL FD	97717W406	122	1,772	SH		DFND	5	1,772	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	272	3,950	SH		DFND	12	0	0	3,950
WISDOMTREE TR	INDIA ERNGS FD	97717W422	17	1,000	SH		DFND	1	1,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,816	104,135	SH		DFND	2	104,135	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	79	4,534	SH		DFND	3	4,534	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	220	12,613	SH		DFND	5	12,613	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,799	332,488	SH		SOLE		332,488	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,259	16,874	SH		DFND	3	13,620	0	3,254
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,188	15,928	SH		DFND	5	15,928	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	53	1,760	SH		DFND	13	1,760	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	214	7,040	SH		DFND	16	7,040	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	2,185	37,927	SH		DFND	2	37,927	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	3,460	42,385	SH		DFND	2	42,385	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	971	11,893	SH		DFND	3	11,525	0	368
WISDOMTREE TR	SMLCAP EARN FD	97717W562	350	4,285	SH		DFND	5	4,285	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	28	325	SH		DFND	3	100	0	225
WISDOMTREE TR	EARNING 500 FD	97717W588	614	9,518	SH		DFND	2	9,518	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	13	200	SH		DFND	3	0	0	200
WISDOMTREE TR	TTL EARNING FD	97717W596	313	4,679	SH		DFND	2	4,679	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,212	17,885	SH		DFND	3	14,253	0	3,632
WISDOMTREE TR	SMALLCAP DIVID	97717W604	272	4,019	SH		DFND	5	4,019	0	0
WISDOMTREE TR	GLB EX US UTIL	97717W653	531	28,998	SH		DFND	2	28,998	0	0
WISDOMTREE TR	DEFA FD	97717W703	5,642	103,596	SH		DFND	2	103,596	0	0
WISDOMTREE TR	DEFA FD	97717W703	360	6,604	SH		DFND	3	6,154	0	450
WISDOMTREE TR	DEFA FD	97717W703	11	200	SH		DFND	5	200	0	0
WISDOMTREE TR	DEFA FD	97717W703	170	3,125	SH		DFND	13	3,125	0	0
WISDOMTREE TR	GLB NAT RES FD	97717W711	613	28,512	SH		DFND	2	28,512	0	0
WISDOMTREE TR	GLB NAT RES FD	97717W711	10	466	SH		DFND	3	466	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	604	19,912	SH		DFND	2	19,912	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	14	450	SH		DFND	3	300	0	150
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,558	40,589	SH		DFND	3	40,495	0	94
WISDOMTREE TR	INTL SMCAP DIV	97717W760	117	1,856	SH		DFND		1,856	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	71	1,195	SH		DFND	2	1,195	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	46	770	SH		DFND	3	770	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	12	200	SH		DFND	5	200	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	18	300	SH		DFND	7	0	300	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	184	3,861	SH		DFND	2	3,861	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	374	7,853	SH		DFND	3	6,235	0	1,618
WISDOMTREE TR	INTL DIV EX FINL	97717W786	35	740	SH		DFND	5	740	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	208	4,370	SH		DFND	7	0	4,370	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	4,762	100,000	SH		DFND	16	100,000	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	715	13,761	SH		DFND	2	13,761	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	344	6,613	SH		DFND	3	5,951	0	662
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,356	103,068	SH		DFND	5	103,068	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	54	1,128	SH		DFND	2	1,128	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	154	3,245	SH		DFND	3	3,195	0	50
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	1,231	21,129	SH		DFND	2	21,129	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	2,250	33,866	SH		DFND	2	33,866	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	85	1,664	SH		DFND	3	1,664	0	0
WISDOMTREE TR	GLB EX UD DVD GR	97717W844	3,002	59,083	SH		DFND	2	59,083	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	88,863	1,747,890	SH		DFND	3	1,625,435	0	122,455
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	16,501	324,562	SH		DFND	5	324,562	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	190	3,730	SH		DFND	8	3,730	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,650	52,115	SH		DFND	12	0	0	52,115
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,792	192,604	SH		DFND	13	192,604	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,502	186,895	SH		DFND	14	186,895	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,710	33,635	SH		DFND	16	33,635	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,459	28,697	SH		SOLE		28,697	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,842	66,409	SH		DFND	2	66,409	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,509	60,654	SH		DFND	3	36,496	0	24,158
WISDOMTREE TR	EUROPE SMCP DV	97717W869	333	5,750	SH		DFND	5	5,750	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	17	300	SH		DFND	7	0	300	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	32	550	SH		DFND	8	550	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	64	1,110	SH		DFND	15	1,110	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	968	20,225	SH		DFND	2	20,225	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	10	203	SH		DFND	3	203	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	16	330	SH		DFND	5	330	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	14	300	SH		DFND	7	0	300	0
WISDOMTREE TR	MID EAST DIVD	97717X305	10	500	SH		DFND	3	0	0	500
WISDOMTREE TR	US S CAP DIV GRW	97717X651	2,278	79,626	SH		DFND	2	79,626	0	0
WISDOMTREE TR	US S CAP DIV GRW	97717X651	754	26,348	SH		DFND	5	26,348	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	1,181	42,403	SH		DFND	2	42,403	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	219	7,845	SH		DFND	3	6,445	0	1,400
WISDOMTREE TR	US DIVD GRT FD	97717X669	279	10,000	SH		DFND	16	10,000	0	0
WISDOMTREE TR	GLOBL CP BD FD	97717X693	16	222	SH		DFND	5	222	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,695	47,937	SH		DFND	2	47,937	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,633	29,054	SH		DFND	3	20,708	0	8,346
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	162	2,874	SH		DFND	5	2,874	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	138	2,450	SH		DFND	12	0	0	2,450
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,124	20,000	SH		DFND	14	20,000	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	83	1,586	SH		DFND	2	1,586	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1	7	SH		DFND	2	7	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	205	2,751	SH		DFND	3	2,651	0	100
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	19	250	SH		DFND	7	0	250	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	69	1,434	SH		DFND	2	1,434	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	903	18,890	SH		DFND	10	18,890	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	86	1,875	SH		DFND	2	1,875	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	359	7,794	SH		DFND	3	6,281	0	1,513
WISDOMTREE TR	EM LCL DEBT FD	97717X867	370	8,041	SH		DFND	5	8,041	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	8	170	SH		DFND	8	170	0	0
WORKDAY INC	CL A	98138H101	5,890	70,829	SH		DFND	3	70,415	0	414
WORKDAY INC	CL A	98138H101	8	100	SH	Call	DFND	3	100	0	0
WORKDAY INC	CL A	98138H101	106	1,280	SH		DFND	5	1,280	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	37	2,250	SH		DFND	3	2,250	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10	585	SH		DFND	5	585	0	0
WPX ENERGY INC	COM	98212B103	418	20,516	SH		DFND	2	20,516	0	0
WPX ENERGY INC	COM	98212B103	2,459	120,656	SH		DFND	3	116,020	0	4,636
WPX ENERGY INC	COM	98212B103	24	1,155	SH		DFND	5	1,155	0	0
WPX ENERGY INC	COM	98212B103	137	6,738	SH		DFND	14	6,738	0	0
WPX ENERGY INC	COM	98212B103	51	2,500	SH		DFND	15	2,500	0	0
WRIGHT MED GROUP INC	COM	98235T107	1,253	40,796	SH		DFND	3	40,761	0	35
WRIGHT MED GROUP INC	COM	98235T107	7	215	SH		SOLE		215	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	29,159	395,700	SH		DFND	1	395,700	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,645	35,889	SH		DFND	2	35,889	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	459	6,224	SH		DFND	3	5,850	0	374
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,027	13,931	SH		DFND	5	13,931	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	957	12,992	SH		DFND	7	0	12,992	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	34	459	SH		DFND	8	0	459	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	65	880	SH		DFND	9	880	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	11	150	SH		DFND	15	150	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,348	86,148	SH		DFND	5;1	86,148	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	77	1,040	SH		DFND		1,040	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	415	5,630	SH		SOLE		5,630	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	3	2,000	PRN		DFND	3	2,000	0	0
XCEL ENERGY INC	COM	98389B100	1,650	59,040	SH		DFND	1	59,040	0	0
XCEL ENERGY INC	COM	98389B100	3,475	124,370	SH		DFND	2	124,370	0	0
XCEL ENERGY INC	COM	98389B100	13,937	498,806	SH		DFND	3	448,552	0	50,254
XCEL ENERGY INC	COM	98389B100	790	28,273	SH		DFND	5	28,273	0	0
XCEL ENERGY INC	COM	98389B100	347	12,424	SH		DFND	8	12,424	0	0
XCEL ENERGY INC	COM	98389B100	25	910	SH		DFND	10	910	0	0
XCEL ENERGY INC	COM	98389B100	123	4,414	SH		DFND	15	4,414	0	0
XCEL ENERGY INC	COM	98389B100	14	510	SH		SOLE		510	0	0
XILINX INC	SDCV 3.125% 3/1	983919AD3	649	410,000	PRN		DFND	6	410,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	8	5,000	PRN		DFND	3	5,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	798	500,000	PRN		DFND	6	500,000	0	0
XENITH BANKSHARES INC	COM	98410X105	8	1,400	SH		DFND	3	1,400	0	0
XENOPORT INC	COM	98411C100	290	50,405	SH		DFND	3	49,799	0	606
XOMA CORP DEL	COM	98419J107	129	19,196	SH		DFND	3	18,591	0	605
XYLEM INC	COM	98419M100	1,405	40,615	SH		DFND	2	40,615	0	0
XYLEM INC	COM	98419M100	3,634	105,036	SH		DFND	3	100,140	0	4,896
XYLEM INC	COM	98419M100	42	1,200	SH		DFND	5	1,200	0	0
XYLEM INC	COM	98419M100	81	2,330	SH		DFND	7	0	2,330	0
XYLEM INC	COM	98419M100	179	5,159	SH		DFND	15	5,159	0	0
YY INC	ADS REPCOM CLA	98426T106	1	21	SH		DFND	2	21	0	0
YY INC	ADS REPCOM CLA	98426T106	323	6,419	SH		DFND	3	6,337	0	82
YAMANA GOLD INC	COM	98462Y100	71,532	8,298,353	SH		DFND	1	8,298,353	0	0
YAMANA GOLD INC	COM	98462Y100	145	16,816	SH		DFND	2	16,816	0	0
YAMANA GOLD INC	COM	98462Y100	3,371	391,095	SH		DFND	3	375,492	0	15,603
YAMANA GOLD INC	COM	98462Y100	9,480	1,099,800	SH	Call	DFND	3	1,099,800	0	0
YAMANA GOLD INC	COM	98462Y100	892	103,500	SH	Put	DFND	3	103,500	0	0
YAMANA GOLD INC	COM	98462Y100	2,223	257,886	SH		DFND	5	257,886	0	0
YAMANA GOLD INC	COM	98462Y100	330	38,261	SH		DFND	7	0	38,261	0
YAMANA GOLD INC	COM	98462Y100	215	24,959	SH		DFND	8	22,054	2,905	0
YAMANA GOLD INC	COM	98462Y100	101	11,750	SH		DFND	9	11,750	0	0
YAMANA GOLD INC	COM	98462Y100	1	138	SH		DFND	15	138	0	0
YAMANA GOLD INC	COM	98462Y100	7	770	SH		DFND	16	770	0	0
YAMANA GOLD INC	COM	98462Y100	11	1,295	SH		DFND	5;1	1,295	0	0
YAMANA GOLD INC	COM	98462Y100	90	10,425	SH		DFND		10,425	0	0
YAMANA GOLD INC	COM	98462Y100	28,966	3,360,305	SH		SOLE		3,360,305	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	7	1,357	SH		DFND	2	1,357	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	15	3,000	SH		DFND	3	3,000	0	0
YONGYE INTL INC	COM	98607B106	384	60,000	SH		SOLE		60,000	0	0
ZAGG INC	COM	98884U108	10,918	2,509,913	SH		DFND	4	0	1,588,212	921,701
ZAIS FINL CORP	COM	98886K108	194	12,100	SH		DFND	4	0	0	12,100
ZAZA ENERGY CORP	COM	98919T100	2	2,150	SH		DFND	3	2,150	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	337	17,833	SH		DFND	3	17,604	0	229
ZEP INC	COM	98944B108	6	344	SH		DFND	3	344	0	0
ZEP INC	COM	98944B108	200	11,000	SH		DFND	4	0	0	11,000
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	0	5	SH		DFND	2	5	0	0
ZILLOW INC	CL A	98954A107	16	200	SH		DFND	3	100	0	100
ZILLOW INC	CL A	98954A107	3	35	SH		SOLE		35	0	0
ZIMMER HLDGS INC	COM	98956P102	1,165	12,500	SH		DFND	1	12,500	0	0
ZIMMER HLDGS INC	COM	98956P102	3,420	36,702	SH		DFND	2	36,702	0	0
ZIMMER HLDGS INC	COM	98956P102	7,442	79,859	SH		DFND	3	72,917	0	6,942
ZIMMER HLDGS INC	COM	98956P102	1,000	10,733	SH		DFND	5	10,733	0	0
ZIMMER HLDGS INC	COM	98956P102	28	305	SH		DFND	7	0	305	0
ZIMMER HLDGS INC	COM	98956P102	205	2,200	SH		DFND	8	0	2,200	0
ZIMMER HLDGS INC	COM	98956P102	559	6,000	SH		DFND	14	6,000	0	0
ZIMMER HLDGS INC	COM	98956P102	147	1,579	SH		DFND	15	1,579	0	0
ZIMMER HLDGS INC	COM	98956P102	779	8,355	SH		DFND	16	8,355	0	0
ZIMMER HLDGS INC	COM	98956P102	150	1,612	SH		SOLE		1,612	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	11	2,500	SH		DFND	3	2,500	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	4	1,000	SH		DFND	5	1,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	87	20,000	SH		DFND	13	20,000	0	0
ZOLTEK COS INC	COM	98975W104	11	685	SH		DFND	3	685	0	0
ZOGENIX INC	COM	98978L105	21	6,000	SH		DFND	3	6,000	0	0
ZOETIS INC	CL A	98978V103	3,071	93,952	SH		DFND	2	93,952	0	0
ZOETIS INC	CL A	98978V103	6,553	200,455	SH		DFND	3	187,815	0	12,640
ZOETIS INC	CL A	98978V103	8,565	261,998	SH		DFND	5	261,998	0	0
ZOETIS INC	CL A	98978V103	738	22,576	SH		DFND	8	22,576	0	0
ZOETIS INC	CL A	98978V103	37	1,138	SH		DFND	10	1,138	0	0
ZOETIS INC	CL A	98978V103	32	977	SH		DFND	15	977	0	0
ZYNGA INC	CL A	98986T108	1,150	302,501	SH		DFND	2	302,501	0	0
ZYNGA INC	CL A	98986T108	1,976	520,048	SH		DFND	3	519,048	0	1,000
ZYNGA INC	CL A	98986T108	1,900	500,000	SH	Put	DFND	3	500,000	0	0
ZYNGA INC	CL A	98986T108	20	5,200	SH		DFND	5	5,200	0	0
ZYNGA INC	CL A	98986T108	4	1,000	SH		DFND	13	1,000	0	0
ZYNGA INC	CL A	98986T108	2	446	SH		DFND	15	446	0	0
ZYNGA INC	CL A	98986T108	0	7	SH		SOLE		7	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	888	18,400	SH		DFND	1	18,400	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	536	11,108	SH		DFND	2	11,108	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,014	21,027	SH		DFND	3	20,442	0	585
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,377	70,000	SH	Call	DFND	3	70,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,412	50,000	SH	Put	DFND	3	50,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4,873	101,012	SH		DFND	5	101,012	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,353	28,049	SH		DFND	7	0	28,049	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	275	5,700	SH		DFND	8	5,075	625	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	193	4,000	SH		DFND	10	4,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	23	479	SH		DFND	15	479	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	72	1,500	SH		DFND	16	1,500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	83	1,717	SH		DFND		1,717	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	849	17,594	SH		SOLE		17,594	0	0
ACTAVIS PLC	SHS	G0083B108	1,042	6,200	SH		DFND	1	6,200	0	0
ACTAVIS PLC	SHS	G0083B108	5,352	31,857	SH		DFND	2	31,857	0	0
ACTAVIS PLC	SHS	G0083B108	6,593	39,244	SH		DFND	3	25,270	0	13,974
ACTAVIS PLC	SHS	G0083B108	28,158	167,609	SH		DFND	4	110	117,406	50,093
ACTAVIS PLC	SHS	G0083B108	668	3,975	SH		DFND	5	3,975	0	0
ACTAVIS PLC	SHS	G0083B108	28	164	SH		DFND	8	164	0	0
ACTAVIS PLC	SHS	G0083B108	55	330	SH		DFND	15	330	0	0
ACTAVIS PLC	SHS	G0083B108	40	236	SH		DFND	16	236	0	0
ACTAVIS PLC	SHS	G0083B108	82	487	SH		SOLE		487	0	0
AIRCASTLE LTD	COM	G0129K104	541	28,254	SH		DFND	2	28,254	0	0
AIRCASTLE LTD	COM	G0129K104	2,366	123,494	SH		DFND	3	120,814	0	2,680
ALKERMES PLC	SHS	G01767105	3,964	97,490	SH		DFND	3	40,990	0	56,500
ALKERMES PLC	SHS	G01767105	3	64	SH		DFND	15	64	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	912	20,636	SH		DFND	2	20,636	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,286	51,740	SH		DFND	3	48,653	0	3,087
ALLEGION PUB LTD CO	ORD SHS	G0176J109	0	2	SH		DFND	4	0	1	1
ALLEGION PUB LTD CO	ORD SHS	G0176J109	120	2,711	SH		DFND	5	2,711	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	32	714	SH		DFND	7	0	714	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	75	1,697	SH		DFND	8	0	1,697	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	7	150	SH		DFND	10	150	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	0	7	SH		DFND	5;1	7	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4	86	SH		SOLE		86	0	0
AMDOCS LTD	ORD	G02602103	186	4,509	SH		DFND	2	4,509	0	0
AMDOCS LTD	ORD	G02602103	2,638	63,958	SH		DFND	3	61,267	0	2,691
AMDOCS LTD	ORD	G02602103	9	230	SH		DFND	5	230	0	0
AMDOCS LTD	ORD	G02602103	2,203	53,430	SH		DFND	7	0	53,430	0
AMDOCS LTD	ORD	G02602103	140	3,385	SH		DFND	8	0	3,385	0
AMDOCS LTD	ORD	G02602103	10	233	SH		DFND	15	233	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	294	18,667	SH		DFND	3	18,067	0	600
AMBARELLA INC	SHS	G037AX101	167	4,940	SH		DFND	3	4,140	0	800
AMBARELLA INC	SHS	G037AX101	8	250	SH		DFND	5	250	0	0
AON PLC	SHS CL A	G0408V102	5,214	62,154	SH		DFND	2	62,154	0	0
AON PLC	SHS CL A	G0408V102	510	6,077	SH		DFND	3	2,974	0	3,103
AON PLC	SHS CL A	G0408V102	42,062	501,400	SH	Call	DFND	3	501,400	0	0
AON PLC	SHS CL A	G0408V102	13	158	SH		DFND	5	158	0	0
AON PLC	SHS CL A	G0408V102	424	5,050	SH		DFND	7	0	5,050	0
AON PLC	SHS CL A	G0408V102	22	265	SH		DFND	8	0	265	0
AON PLC	SHS CL A	G0408V102	193	2,304	SH		DFND	12	0	0	2,304
AON PLC	SHS CL A	G0408V102	375	4,473	SH		DFND	15	4,473	0	0
AON PLC	SHS CL A	G0408V102	4,010	47,806	SH		SOLE		47,806	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	80	1,335	SH		DFND	1	1,335	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,243	20,816	SH		DFND	3	20,156	0	660
ARCH CAP GROUP LTD	ORD	G0450A105	61	1,020	SH		DFND	5	1,020	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4	72	SH		DFND	15	72	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	119	9,790	SH		DFND	2	9,790	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	340	28,026	SH		DFND	3	28,026	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	303	25,000	SH	Put	DFND	3	25,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	207	17,100	SH		DFND	5	17,100	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	13	275	SH		DFND	3	275	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	18	SH		DFND	15	18	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	992	24,008	SH		DFND	3	23,232	0	776
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	10	236	SH		DFND	5	236	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	9	224	SH		DFND	15	224	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	289	7,000	SH		SOLE		7,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	338	14,319	SH		DFND	2	14,319	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,563	320,600	SH		DFND	3	320,100	0	500
ASSURED GUARANTY LTD	COM	G0585R106	2	81	SH		DFND	15	81	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	907	19,057	SH		DFND	2	19,057	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	67	1,410	SH		DFND	3	1,315	0	95
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	14	292	SH		DFND	15	292	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	185	6,825	SH		DFND	3	4,550	0	2,275
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	13,557	501,000	SH	Put	DFND	3	501,000	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	1	25	SH		DFND	15	25	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52,870	643,036	SH		DFND	1	643,036	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,405	138,715	SH		DFND	2	138,715	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,451	224,416	SH		DFND	3	205,065	0	19,351
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,879	132,313	SH		DFND	5	132,313	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,494	78,988	SH		DFND	7	0	78,988	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	707	8,603	SH		DFND	8	6,109	2,494	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49	600	SH		DFND	9	600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74	900	SH		DFND	12	0	0	900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	165	2,003	SH		DFND	15	2,003	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,621	31,881	SH		DFND	5;1	31,881	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	200	SH		DFND		200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,823	180,289	SH		SOLE		180,289	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	56	3,060	SH		DFND	3	3,060	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,957	98,157	SH		DFND	1	98,157	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	61	3,066	SH		DFND	2	3,066	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	11	545	SH		DFND	3	12	0	533
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	13,562	680,165	SH		DFND	5	680,165	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	185	9,288	SH		DFND	7	0	9,288	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	261	13,068	SH		DFND	8	12,930	138	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	28	1,385	SH		DFND	9	1,385	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2	112	SH		DFND	5;1	112	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1	51	SH		SOLE		51	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	150,933	3,848,358	SH		DFND	1	3,848,358	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,245	31,751	SH		DFND	3	21,221	0	10,530
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	95,006	2,422,380	SH		DFND	5	2,422,380	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,956	126,355	SH		DFND	7	0	126,355	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,916	48,863	SH		DFND	8	47,918	945	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	315	8,033	SH		DFND	9	8,033	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	39	1,000	SH		DFND	14	1,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	31	800	SH		DFND	15	800	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	59	1,500	SH		SOLE		1,500	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	179,986	6,880,213	SH		DFND	1	6,880,213	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	16	600	SH		DFND	3	600	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	49,613	1,896,510	SH		DFND	5	1,896,510	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	5,806	221,954	SH		DFND	7	0	221,954	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	499	19,064	SH		DFND	8	16,573	2,491	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	404	15,450	SH		DFND	9	15,450	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	1,250	47,800	SH		DFND	16	47,800	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	21	800	SH		DFND		0	800	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	20	750	SH		SOLE		750	0	0
BUNGE LIMITED	COM	G16962105	21,217	258,403	SH		DFND	1	258,403	0	0
BUNGE LIMITED	COM	G16962105	3,619	44,077	SH		DFND	3	43,270	0	807
BUNGE LIMITED	COM	G16962105	6,756	82,285	SH		DFND	4	0	5,220	77,065
BUNGE LIMITED	COM	G16962105	838	10,208	SH		DFND	5	10,208	0	0
BUNGE LIMITED	COM	G16962105	5	64	SH		DFND	8	64	0	0
BUNGE LIMITED	COM	G16962105	4	45	SH		DFND	15	45	0	0
BUNGE LIMITED	COM	G16962105	198,316	2,415,246	SH		DFND	16	2,415,246	0	0
BUNGE LIMITED	COM	G16962105	162	1,968	SH		SOLE		1,968	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	82	3,940	SH		DFND	2	3,940	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	59	2,850	SH		DFND	3	2,850	0	0
CHINA CERAMICS CO LTD	SHS	G2113X100	5	2,000	SH		DFND	7	0	2,000	0
CONSOLIDATED WATER CO INC	ORD	G23773107	28	2,000	SH		DFND	3	2,000	0	0
CREDICORP LTD	COM	G2519Y108	28,338	213,501	SH		DFND	1	213,501	0	0
CREDICORP LTD	COM	G2519Y108	125	942	SH		DFND	3	932	0	10
CREDICORP LTD	COM	G2519Y108	3	21	SH		DFND	5	21	0	0
CREDICORP LTD	COM	G2519Y108	9	65	SH		DFND	15	65	0	0
CREDICORP LTD	COM	G2519Y108	86	650	SH		SOLE		650	0	0
COSAN LTD	SHS A	G25343107	674	49,117	SH		DFND	2	49,117	0	0
COSAN LTD	SHS A	G25343107	160	11,669	SH		DFND	13	11,669	0	0
COVIDIEN PLC	SHS	G2554F113	10,726	157,500	SH		DFND	1	157,500	0	0
COVIDIEN PLC	SHS	G2554F113	6,892	101,203	SH		DFND	2	101,203	0	0
COVIDIEN PLC	SHS	G2554F113	3,248	47,691	SH		DFND	3	35,204	0	12,487
COVIDIEN PLC	SHS	G2554F113	20,232	297,090	SH		DFND	4	0	93,830	203,260
COVIDIEN PLC	SHS	G2554F113	894	13,129	SH		DFND	5	13,129	0	0
COVIDIEN PLC	SHS	G2554F113	2,049	30,090	SH		DFND	7	0	30,090	0
COVIDIEN PLC	SHS	G2554F113	171	2,512	SH		DFND	8	161	2,351	0
COVIDIEN PLC	SHS	G2554F113	134	1,963	SH		DFND	15	1,963	0	0
COVIDIEN PLC	SHS	G2554F113	34	500	SH		DFND	16	500	0	0
COVIDIEN PLC	SHS	G2554F113	20	300	SH		DFND		300	0	0
COVIDIEN PLC	SHS	G2554F113	2,224	32,661	SH		SOLE		32,661	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,500	58,200	SH		DFND	2	58,200	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,516	41,850	SH		DFND	3	40,215	0	1,635
DELPHI AUTOMOTIVE PLC	SHS	G27823106	975	16,211	SH		DFND	5	16,211	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,661	44,255	SH		SOLE		44,255	0	0
EATON CORP PLC	SHS	G29183103	38,722	508,700	SH		DFND	1	508,700	0	0
EATON CORP PLC	SHS	G29183103	7,035	92,422	SH		DFND	2	92,422	0	0
EATON CORP PLC	SHS	G29183103	8,032	105,514	SH		DFND	3	94,941	0	10,573
EATON CORP PLC	SHS	G29183103	952	12,500	SH	Put	DFND	3	12,500	0	0
EATON CORP PLC	SHS	G29183103	14,440	189,700	SH		DFND	4	0	63,265	126,435
EATON CORP PLC	SHS	G29183103	6,931	91,050	SH		DFND	5	91,050	0	0
EATON CORP PLC	SHS	G29183103	1,023	13,434	SH		DFND	7	0	13,434	0
EATON CORP PLC	SHS	G29183103	155	2,036	SH		DFND	8	881	1,155	0
EATON CORP PLC	SHS	G29183103	57	752	SH		DFND	10	752	0	0
EATON CORP PLC	SHS	G29183103	421	5,536	SH		DFND	12	0	0	5,536
EATON CORP PLC	SHS	G29183103	168	2,212	SH		DFND	15	2,212	0	0
EATON CORP PLC	SHS	G29183103	4	54	SH		DFND	5;1	54	0	0
EATON CORP PLC	SHS	G29183103	2,827	37,140	SH		SOLE		37,140	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	5,992	102,130	SH		DFND	3	98,869	0	3,261
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	34	583	SH		DFND	15	583	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	422	3,041	SH		DFND	2	3,041	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2	13	SH		DFND	15	13	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2	11	SH		SOLE		11	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	185	15,082	SH		DFND	3	602	0	14,480
ENSCO PLC	SHS CLASS A	G3157S106	3,275	57,277	SH		DFND	2	57,277	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,783	48,670	SH		DFND	3	44,456	0	4,214
ENSCO PLC	SHS CLASS A	G3157S106	2,105	36,808	SH		DFND	5	36,808	0	0
ENSCO PLC	SHS CLASS A	G3157S106	421	7,370	SH		DFND	7	0	7,370	0
ENSCO PLC	SHS CLASS A	G3157S106	54	937	SH		DFND	8	417	520	0
ENSCO PLC	SHS CLASS A	G3157S106	175	3,061	SH		DFND	12	0	0	3,061
ENSCO PLC	SHS CLASS A	G3157S106	91	1,600	SH		DFND	15	1,600	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,359	23,765	SH		SOLE		23,765	0	0
EVEREST RE GROUP LTD	COM	G3223R108	514	3,300	SH		DFND	1	3,300	0	0
EVEREST RE GROUP LTD	COM	G3223R108	428	2,748	SH		DFND	2	2,748	0	0
EVEREST RE GROUP LTD	COM	G3223R108	738	4,732	SH		DFND	3	1,382	0	3,350
EVEREST RE GROUP LTD	COM	G3223R108	39	250	SH		DFND	5	250	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,083	13,365	SH		DFND	7	0	13,365	0
EVEREST RE GROUP LTD	COM	G3223R108	45	290	SH		DFND	8	0	290	0
EVEREST RE GROUP LTD	COM	G3223R108	38	245	SH		DFND	10	245	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3	17	SH		DFND	15	17	0	0
EVEREST RE GROUP LTD	COM	G3223R108	201	1,292	SH		SOLE		1,292	0	0
FABRINET	SHS	G3323L100	169	8,200	SH		DFND	4	0	0	8,200
FLEETMATICS GROUP PLC	COM	G35569105	17	390	SH		DFND	3	390	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	172	6,093	SH		DFND	2	6,093	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	23	800	SH		DFND	3	800	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	51	1,800	SH		DFND	5	1,800	0	0
FRONTLINE LTD	SHS	G3682E127	1	200	SH		DFND	5	200	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	42	2,604	SH		DFND	5	2,604	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	2	115	SH		DFND	15	115	0	0
GASLOG LTD	SHS	G37585109	32	1,850	SH		DFND	3	1,000	0	850
GENPACT LIMITED	SHS	G3922B107	297	16,161	SH		DFND	2	16,161	0	0
GENPACT LIMITED	SHS	G3922B107	5	282	SH		DFND	3	282	0	0
GENPACT LIMITED	SHS	G3922B107	2,318	126,169	SH		DFND	5	126,169	0	0
GENPACT LIMITED	SHS	G3922B107	2,691	146,505	SH		DFND	7	0	146,505	0
GENPACT LIMITED	SHS	G3922B107	55	3,005	SH		DFND	8	0	3,005	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	57	1,700	SH		DFND	3	1,700	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	792	23,500	SH		DFND	5	23,500	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	18,067	365,877	SH		DFND	4	190	244,087	121,600
HELEN OF TROY CORP LTD	COM	G4388N106	99	2,010	SH		SOLE		2,010	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,272	16,161	SH		DFND	3	15,896	0	265
HERBALIFE LTD	COM USD SHS	G4412G101	15,370	195,300	SH	Call	DFND	3	195,300	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	58,860	747,900	SH	Put	DFND	3	747,900	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,046	13,291	SH		DFND	5	13,291	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	19,535	248,226	SH		DFND	14	248,226	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	695	36,700	SH		DFND	1	36,700	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	7	377	SH		DFND	5	377	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1	61	SH		DFND	15	61	0	0
ICON PLC	SHS	G4705A100	1,192	29,487	SH		DFND	3	19,136	0	10,351
ICON PLC	SHS	G4705A100	260	6,433	SH		DFND	5	6,433	0	0
ICON PLC	SHS	G4705A100	2,818	69,729	SH		DFND	7	0	69,729	0
ICON PLC	SHS	G4705A100	107	2,647	SH		DFND	8	0	2,647	0
ICON PLC	SHS	G4705A100	4	107	SH		DFND	15	107	0	0
ICON PLC	SHS	G4705A100	256	6,325	SH		SOLE		6,325	0	0
INGERSOLL-RAND PLC	SHS	G47791101	77,450	1,257,300	SH		DFND	1	1,257,300	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,893	30,726	SH		DFND	2	30,726	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,390	71,270	SH		DFND	3	61,383	0	9,887
INGERSOLL-RAND PLC	SHS	G47791101	13,039	211,680	SH		DFND	4	0	95,265	116,415
INGERSOLL-RAND PLC	SHS	G47791101	591	9,594	SH		DFND	5	9,594	0	0
INGERSOLL-RAND PLC	SHS	G47791101	119	1,925	SH		DFND	7	0	1,925	0
INGERSOLL-RAND PLC	SHS	G47791101	309	5,020	SH		DFND	8	0	5,020	0
INGERSOLL-RAND PLC	SHS	G47791101	28	450	SH		DFND	10	450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	626	10,161	SH		DFND	15	10,161	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1	23	SH		DFND	5;1	23	0	0
INGERSOLL-RAND PLC	SHS	G47791101	311	5,055	SH		SOLE		5,055	0	0
INVESCO LTD	SHS	G491BT108	3,398	93,349	SH		DFND	2	93,349	0	0
INVESCO LTD	SHS	G491BT108	9,587	263,376	SH		DFND	3	240,277	0	23,099
INVESCO LTD	SHS	G491BT108	1,456	40,000	SH	Put	DFND	3	40,000	0	0
INVESCO LTD	SHS	G491BT108	6,525	179,255	SH		DFND	4	0	175,920	3,335
INVESCO LTD	SHS	G491BT108	127	3,502	SH		DFND	5	3,502	0	0
INVESCO LTD	SHS	G491BT108	437	12,000	SH		DFND	14	12,000	0	0
INVESCO LTD	SHS	G491BT108	94	2,596	SH		DFND	15	2,596	0	0
INVESCO LTD	SHS	G491BT108	3	75	SH		DFND	5;1	75	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	301	2,381	SH		DFND	3	2,308	0	73
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	56	446	SH		DFND	5	446	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14	107	SH		DFND	15	107	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,244	25,634	SH		SOLE		25,634	0	0
JINPAN INTL LTD	ORD	G5138L100	0	1	SH		DFND	2	1	0	0
JINPAN INTL LTD	ORD	G5138L100	203	23,500	SH		DFND	4	0	0	23,500
KOSMOS ENERGY LTD	SHS	G5315B107	135	12,042	SH		DFND	2	12,042	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	1,216	108,750	SH		DFND	3	108,050	0	700
LAZARD LTD	SHS A	G54050102	82	1,806	SH		DFND	3	1,538	0	268
LAZARD LTD	SHS A	G54050102	3	63	SH		DFND	7	0	63	0
LAZARD LTD	SHS A	G54050102	23	515	SH		DFND	15	515	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10,699	120,217	SH		DFND	2	120,217	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	636	7,149	SH		DFND	3	6,490	0	659
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,450	50,000	SH	Call	DFND	3	50,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,450	50,000	SH	Put	DFND	3	50,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	1	SH		DFND	5	1	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	56	634	SH		DFND	15	634	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,711	75,404	SH		DFND	16	75,404	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,257	14,907	SH		DFND	3	14,489	0	418
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8	89	SH		DFND	15	89	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	540	49,397	SH		DFND	2	49,397	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3	205	SH		DFND	3	5	0	200
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	10	619	SH		DFND	5	619	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,146	41,065	SH		DFND	3	40,677	0	388
MALLINCKRODT PUB LTD CO	SHS	G5785G107	157	3,006	SH		DFND	5	3,006	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	20	SH		DFND	7	0	20	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	22	SH		DFND	8	0	22	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	87	1,674	SH		DFND	15	1,674	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	296	20,600	SH		DFND	1	20,600	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,386	165,944	SH		DFND	3	146,981	0	18,963
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,493	103,807	SH		DFND	5	103,807	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	36	2,496	SH		DFND	8	2,496	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	360	25,025	SH		DFND	12	0	0	25,025
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	215	SH		DFND	15	215	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	106	7,405	SH		SOLE		7,405	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,202	39,434	SH		DFND	2	39,434	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	24,939	307,173	SH		DFND	3	291,233	0	15,940
MICHAEL KORS HLDGS LTD	SHS	G60754101	20,273	249,700	SH	Put	DFND	3	249,700	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,443	30,084	SH		DFND	5	30,084	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	19	230	SH		DFND	7	0	230	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	4	SH		DFND	8	4	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	33	401	SH		DFND	15	401	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	58	716	SH		SOLE		716	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	87	3,000	SH		DFND	3	3,000	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	3	94	SH		DFND	15	94	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	9,685	570,069	SH		DFND	1	570,069	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,275	75,051	SH		DFND	2	75,051	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,952	173,770	SH		DFND	3	146,809	0	26,961
NABORS INDUSTRIES LTD	SHS	G6359F103	565	33,283	SH		DFND	5	33,283	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	70	4,130	SH		DFND	7	0	4,130	0
NABORS INDUSTRIES LTD	SHS	G6359F103	361	21,231	SH		DFND	8	6,761	14,470	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7	400	SH		DFND	9	400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	17	976	SH		DFND	15	976	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4	261	SH		SOLE		261	0	0
NEWLEAD HOLDINGS LTD	SHS PAR $0.01	G64626149	0	1	SH		DFND	3	1	0	0
NOBLE CORP PLC	SHS USD	G65431101	9,708	259,082	SH		DFND	1	259,082	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,949	52,028	SH		DFND	2	52,028	0	0
NOBLE CORP PLC	SHS USD	G65431101	3,121	83,301	SH		DFND	3	57,966	0	25,335
NOBLE CORP PLC	SHS USD	G65431101	10,866	290,000	SH	Call	DFND	3	290,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,645	43,900	SH	Put	DFND	3	43,900	0	0
NOBLE CORP PLC	SHS USD	G65431101	14,356	383,130	SH		DFND	4	540	174,840	207,750
NOBLE CORP PLC	SHS USD	G65431101	22	579	SH		DFND	5	579	0	0
NOBLE CORP PLC	SHS USD	G65431101	18	475	SH		DFND	16	475	0	0
NOBLE CORP PLC	SHS USD	G65431101	52	1,397	SH		SOLE		1,397	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,452	252,792	SH		DFND	3	223,687	0	29,105
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	397	40,930	SH		DFND	5	40,930	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	29	3,020	SH		DFND		3,020	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	262	11,409	SH		DFND	3	9,822	0	1,587
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	23,056	650,000	SH		DFND	1	650,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	24	688	SH		DFND	2	688	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	191	5,378	SH		DFND	3	4,778	0	600
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	62	1,744	SH		DFND	5	1,744	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	175	4,935	SH		DFND	15	4,935	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	16	1,000	SH		DFND	3	1,000	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	248	15,700	SH		DFND	4	0	0	15,700
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	374	24,766	SH		DFND	3	24,481	0	285
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	62	4,076	SH		DFND	5	4,076	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	2,267	150,000	SH		DFND	16	150,000	0	0
PARTNERRE LTD	COM	G6852T105	706	6,700	SH		DFND	1	6,700	0	0
PARTNERRE LTD	COM	G6852T105	1,549	14,693	SH		DFND	3	14,668	0	25
PARTNERRE LTD	COM	G6852T105	116	1,100	SH		DFND	5	1,100	0	0
PARTNERRE LTD	COM	G6852T105	15	143	SH		DFND	15	143	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	920	15,021	SH		DFND	2	15,021	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	21	343	SH		DFND	3	343	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	3	53	SH		DFND	15	53	0	0
PROTHENA CORP PLC	SHS	G72800108	284	10,699	SH		DFND	3	9,958	0	741
PROTHENA CORP PLC	SHS	G72800108	18	680	SH		DFND	5	680	0	0
PROTHENA CORP PLC	SHS	G72800108	3	121	SH		DFND	14	121	0	0
PROTHENA CORP PLC	SHS	G72800108	2	58	SH		DFND	16	58	0	0
PROTHENA CORP PLC	SHS	G72800108	3	125	SH		SOLE		125	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	461	4,731	SH		DFND	3	1,540	0	3,191
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	137	1,409	SH		DFND	5	1,409	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6	60	SH		DFND	15	60	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	215	6,074	SH		DFND	3	4,774	0	1,300
ROWAN COMPANIES PLC	SHS CL A	G7665A101	55	1,553	SH		DFND	5	1,553	0	0
SEADRILL LIMITED	SHS	G7945E105	12,185	296,624	SH		DFND	1	296,624	0	0
SEADRILL LIMITED	SHS	G7945E105	1,049	25,537	SH		DFND	2	25,537	0	0
SEADRILL LIMITED	SHS	G7945E105	4,576	111,392	SH		DFND	3	79,553	0	31,839
SEADRILL LIMITED	SHS	G7945E105	3,203	77,963	SH		DFND	5	77,963	0	0
SEADRILL LIMITED	SHS	G7945E105	184	4,467	SH		DFND	7	0	4,467	0
SEADRILL LIMITED	SHS	G7945E105	3	71	SH		DFND	8	61	10	0
SEADRILL LIMITED	SHS	G7945E105	134	3,260	SH		DFND	10	3,260	0	0
SEADRILL LIMITED	SHS	G7945E105	246	6,000	SH		DFND	13	6,000	0	0
SEADRILL LIMITED	SHS	G7945E105	25	600	SH		DFND	15	600	0	0
SEADRILL LIMITED	SHS	G7945E105	4,161	101,289	SH		DFND	16	101,289	0	0
SEADRILL LIMITED	SHS	G7945E105	2,962	72,105	SH		DFND	5;1	72,105	0	0
SEADRILL LIMITED	SHS	G7945E105	8	200	SH		DFND		200	0	0
SEADRILL LIMITED	SHS	G7945E105	946	23,025	SH		SOLE		23,025	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	84,070	1,496,974	SH		DFND	1	1,496,974	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13,785	245,461	SH		DFND	2	245,461	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,078	54,808	SH		DFND	3	52,710	0	2,098
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,889	69,250	SH		DFND	5	69,250	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	735	13,085	SH		DFND	7	0	13,085	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	28	500	SH		DFND	8	0	500	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20	360	SH		DFND	9	360	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	250	4,450	SH		DFND	15	4,450	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,113	91,037	SH		DFND	5;1	91,037	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	61	1,080	SH		DFND		1,080	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	276	4,913	SH		SOLE		4,913	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	647	39,499	SH		DFND	2	39,499	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	621	37,929	SH		DFND	3	20,129	0	17,800
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	77	4,701	SH		DFND	5	4,701	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	192	11,700	SH		DFND	13	11,700	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	16,929	16,239,000	PRN		DFND	6	16,239,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	880	11,176	SH		DFND	3	10,645	0	531
SIGNET JEWELERS LIMITED	SHS	G81276100	19	245	SH		DFND	15	245	0	0
SINA CORP	ORD	G81477104	221	2,625	SH		DFND	3	1,875	0	750
SINA CORP	ORD	G81477104	8	100	SH		DFND	5	100	0	0
SINA CORP	ORD	G81477104	1	16	SH		DFND	15	16	0	0
SINA CORP	ORD	G81477104	5	62	SH		SOLE		62	0	0
UTI WORLDWIDE INC	ORD	G87210103	18	1,005	SH		DFND	3	1,005	0	0
UTI WORLDWIDE INC	ORD	G87210103	4	235	SH		DFND	15	235	0	0
UTI WORLDWIDE INC	ORD	G87210103	4	238	SH		SOLE		238	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,759	93,456	SH		DFND	3	89,060	0	4,396
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,147	28,527	SH		DFND	5	28,527	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	58	1,433	SH		DFND	8	1,433	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,207	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	113	2,800	SH		DFND	15	2,800	0	0
THIRD PT REINS LTD	COM	G8827U100	24	1,300	SH		DFND	3	1,300	0	0
THIRD PT REINS LTD	COM	G8827U100	1,484	80,100	SH		DFND	5	80,100	0	0
THIRD PT REINS LTD	COM	G8827U100	65	3,500	SH		DFND	8	3,500	0	0
THIRD PT REINS LTD	COM	G8827U100	1,112	60,000	SH		SOLE		60,000	0	0
TOWER GROUP INTL LTD	COM	G8988C105	19	5,515	SH		DFND	2	5,515	0	0
TRANSATLANTIC PETROLEUM LTD	SHS	G89982105	1	1,640	SH		DFND	5	1,640	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	377	62,674	SH		DFND	3	53,400	0	9,274
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1	128	SH		DFND	15	128	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	8	207	SH		DFND	3	207	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4	106	SH		DFND	5	106	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	227	123,300	SH		DFND	3	52,400	0	70,900
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	1	400	SH		DFND	5	400	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	37	20,000	SH		DFND	13	20,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	67	1,850	SH		DFND	2	1,850	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	190	5,242	SH		DFND	3	4,477	0	765
GOLAR LNG LTD BERMUDA	SHS	G9456A100	18	500	SH		DFND	5	500	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	9	241	SH		DFND	15	241	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	27	750	SH		DFND	16	750	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	24	40	SH		DFND	3	40	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	485	805	SH		DFND	14	805	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3	5	SH		DFND	15	5	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	284	6,329	SH		DFND	2	6,329	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	40	887	SH		DFND	3	520	0	367
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	0	5	SH		DFND	5	5	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	7	158	SH		DFND	15	158	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	17	375	SH		DFND	16	375	0	0
XYRATEX LTD	COM	G98268108	22,310	1,678,733	SH		DFND	4	450	1,098,231	580,052
XYRATEX LTD	COM	G98268108	3	200	SH		DFND	15	200	0	0
XL GROUP PLC	SHS	G98290102	565	17,742	SH		DFND	2	17,742	0	0
XL GROUP PLC	SHS	G98290102	494	15,500	SH		DFND	3	13,760	0	1,740
XL GROUP PLC	SHS	G98290102	1,844	57,900	SH	Call	DFND	3	57,900	0	0
XL GROUP PLC	SHS	G98290102	64	2,000	SH		DFND	5	2,000	0	0
XL GROUP PLC	SHS	G98290102	6	180	SH		DFND	15	180	0	0
XL GROUP PLC	SHS	G98290102	82	2,576	SH		SOLE		2,576	0	0
ACE LTD	SHS	H0023R105	11,716	113,166	SH		DFND	1	113,166	0	0
ACE LTD	SHS	H0023R105	6,611	63,859	SH		DFND	2	63,859	0	0
ACE LTD	SHS	H0023R105	5,605	54,141	SH		DFND	3	49,676	0	4,465
ACE LTD	SHS	H0023R105	3,551	34,300	SH	Call	DFND	3	34,300	0	0
ACE LTD	SHS	H0023R105	3,406	32,900	SH	Put	DFND	3	32,900	0	0
ACE LTD	SHS	H0023R105	2,189	21,141	SH		DFND	5	21,141	0	0
ACE LTD	SHS	H0023R105	2,261	21,835	SH		DFND	7	0	21,835	0
ACE LTD	SHS	H0023R105	175	1,688	SH		DFND	8	131	1,557	0
ACE LTD	SHS	H0023R105	66	640	SH		DFND	12	0	0	640
ACE LTD	SHS	H0023R105	207	2,000	SH		DFND	13	2,000	0	0
ACE LTD	SHS	H0023R105	423	4,083	SH		DFND	15	4,083	0	0
ACE LTD	SHS	H0023R105	100	963	SH		DFND	16	963	0	0
ACE LTD	SHS	H0023R105	0	0	SH		DFND		0	0	0
ACE LTD	SHS	H0023R105	1,970	19,030	SH		SOLE		19,030	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	79	700	SH		DFND	3	700	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	13	115	SH		DFND	15	115	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	6,209	400,808	SH		DFND	3	368,354	0	32,454
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	375	24,188	SH		DFND	5	24,188	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	15	960	SH		DFND	8	960	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	99	6,414	SH		DFND	15	6,414	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	3,387	218,629	SH		SOLE		218,629	0	0
FOSTER WHEELER AG	COM	H27178104	824	24,978	SH		DFND	3	20,561	0	4,417
FOSTER WHEELER AG	COM	H27178104	22	675	SH		DFND	5	675	0	0
FOSTER WHEELER AG	COM	H27178104	4	135	SH		DFND	15	135	0	0
FOSTER WHEELER AG	COM	H27178104	6	185	SH		SOLE		185	0	0
GARMIN LTD	SHS	H2906T109	7,548	163,421	SH		DFND	2	163,421	0	0
GARMIN LTD	SHS	H2906T109	838	18,140	SH		DFND	3	15,490	0	2,650
GARMIN LTD	SHS	H2906T109	1,645	35,605	SH		DFND	5	35,605	0	0
GARMIN LTD	SHS	H2906T109	1,029	22,285	SH		DFND	7	0	22,285	0
GARMIN LTD	SHS	H2906T109	84	1,815	SH		DFND	8	0	1,815	0
LOGITECH INTL S A	SHS	H50430232	21	1,500	SH		DFND	3	1,500	0	0
LOGITECH INTL S A	SHS	H50430232	2	168	SH		DFND	12	0	0	168
PENTAIR LTD	SHS	H6169Q108	6,981	89,880	SH		DFND	1	89,880	0	0
PENTAIR LTD	SHS	H6169Q108	1,950	25,100	SH		DFND	2	25,100	0	0
PENTAIR LTD	SHS	H6169Q108	11,711	150,778	SH		DFND	3	120,017	0	30,761
PENTAIR LTD	SHS	H6169Q108	2,914	37,521	SH		DFND	5	37,521	0	0
PENTAIR LTD	SHS	H6169Q108	1	14	SH		DFND	7	0	14	0
PENTAIR LTD	SHS	H6169Q108	1	15	SH		DFND	8	15	0	0
PENTAIR LTD	SHS	H6169Q108	108	1,385	SH		DFND	15	1,385	0	0
PENTAIR LTD	SHS	H6169Q108	33	430	SH		DFND	16	430	0	0
PENTAIR LTD	SHS	H6169Q108	37	470	SH		SOLE		470	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,010	163,500	SH		DFND	1	163,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,957	89,942	SH		DFND	2	89,942	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,205	40,016	SH		DFND	3	31,273	0	8,743
TE CONNECTIVITY LTD	REG SHS	H84989104	674	12,222	SH		DFND	5	12,222	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	57	1,035	SH		DFND	7	0	1,035	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3	60	SH		DFND	8	60	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	314	5,691	SH		DFND	15	5,691	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17	300	SH		DFND		300	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,472	44,856	SH		SOLE		44,856	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12	251	SH		DFND	1	251	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,751	75,903	SH		DFND	2	75,903	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12,048	243,795	SH		DFND	3	202,337	0	41,458
TRANSOCEAN LTD	REG SHS	H8817H100	3,185	64,455	SH		DFND	5	64,455	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15	300	SH	Call	DFND	5	300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,241	25,120	SH		DFND	7	0	25,120	0
TRANSOCEAN LTD	REG SHS	H8817H100	28	573	SH		DFND	8	0	573	0
TRANSOCEAN LTD	REG SHS	H8817H100	356	7,200	SH		DFND	10	7,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	16	325	SH		DFND	12	0	0	325
TRANSOCEAN LTD	REG SHS	H8817H100	40	800	SH		DFND	13	800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9	176	SH		DFND	15	176	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	72	SH		DFND	16	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,316	127,802	SH		OTR	11;1	127,802	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7	137	SH		DFND		137	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,206	24,394	SH		SOLE		24,394	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	104,095	2,536,418	SH		DFND	1	2,536,418	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	2,332	56,820	SH		DFND	2	56,820	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	768	18,708	SH		DFND	3	15,415	0	3,293
TYCO INTERNATIONAL LTD	SHS	H89128104	677	16,500	SH	Call	DFND	3	16,500	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,089	26,546	SH		DFND	5	26,546	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	582	14,188	SH		DFND	7	0	14,188	0
TYCO INTERNATIONAL LTD	SHS	H89128104	20	498	SH		DFND	8	0	498	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3	80	SH		DFND	9	80	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	67	1,639	SH		DFND	15	1,639	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	4,949	120,582	SH		DFND	5;1	120,582	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	26	630	SH		DFND		630	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	675	16,437	SH		SOLE		16,437	0	0
UBS AG	SHS NEW	H89231338	1,152	59,833	SH		DFND	2	59,833	0	0
UBS AG	SHS NEW	H89231338	229	11,907	SH		DFND	3	11,305	0	602
UBS AG	SHS NEW	H89231338	1,438	74,707	SH		DFND	5	74,707	0	0
UBS AG	SHS NEW	H89231338	13	700	SH		DFND	7	0	700	0
UBS AG	SHS NEW	H89231338	34	1,792	SH		DFND	8	1,792	0	0
UBS AG	SHS NEW	H89231338	144	7,500	SH		DFND	10	7,500	0	0
UBS AG	SHS NEW	H89231338	220	11,450	SH		DFND	12	0	0	11,450
UBS AG	SHS NEW	H89231338	118	6,117	SH		DFND	13	6,117	0	0
UBS AG	SHS NEW	H89231338	204	10,600	SH		DFND	14	10,600	0	0
UBS AG	SHS NEW	H89231338	121	6,264	SH		DFND	15	6,264	0	0
UBS AG	SHS NEW	H89231338	92	4,785	SH		DFND	16	4,785	0	0
UBS AG	SHS NEW	H89231338	2	86	SH		DFND	5;1	86	0	0
UBS AG	SHS NEW	H89231338	674	35,021	SH		DFND		19,021	16,000	0
UBS AG	SHS NEW	H89231338	370	19,231	SH		SOLE		19,231	0	0
ADECOAGRO S A	COM	L00849106	7	878	SH		DFND	2	878	0	0
ADECOAGRO S A	COM	L00849106	6	704	SH		DFND	3	704	0	0
ADECOAGRO S A	COM	L00849106	306	37,813	SH		DFND	16	37,813	0	0
ADECOAGRO S A	COM	L00849106	6	800	SH		SOLE		800	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	9,557	60,250	SH		DFND	3	60,250	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	4	SH		DFND	15	4	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	26	1,000	PRN		DFND	5	1,000	0	0
INTELSAT S A	COM	L5140P101	41	1,837	SH		DFND	5	1,837	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	1	109	SH		SOLE		109	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	1	36	SH		DFND	15	36	0	0
BLUEPHOENIX SOLUTIONS LTD	SHS NEW	M20157117	1	250	SH		DFND	5	250	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	3	60	SH		DFND	2	60	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	118	2,370	SH		DFND	3	2,045	0	325
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	147	2,958	SH		DFND	5	2,958	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	19	1,400	SH		DFND	3	1,400	0	0
CERAGON NETWORKS LTD	ORD	M22013102	21	7,089	SH		DFND	3	7,000	0	89
CERAGON NETWORKS LTD	ORD	M22013102	4	1,458	SH		DFND	5	1,458	0	0
CERAGON NETWORKS LTD	ORD	M22013102	596	200,525	SH		DFND	7	0	200,525	0
CERAGON NETWORKS LTD	ORD	M22013102	14	4,812	SH		DFND	8	0	4,812	0
CERAGON NETWORKS LTD	ORD	M22013102	66	22,152	SH		SOLE		22,152	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,671	25,900	SH		DFND	1	25,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,660	103,262	SH		DFND	2	103,262	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,548	24,004	SH		DFND	3	22,643	0	1,361
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,962	356,000	SH	Call	DFND	3	356,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26	410	SH		DFND	5	410	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27	425	SH		DFND	10	425	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15	225	SH		DFND	15	225	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	301	4,663	SH		SOLE		4,663	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	11	1,500	SH		DFND	3	1,500	0	0
COMMTOUCH SOFTWARE LTD	SHS NEW	M25596202	985	316,640	SH		DFND	4	0	102,000	214,640
COMPUGEN LTD	ORD	M25722105	54	6,030	SH		DFND	3	5,780	0	250
ELBIT SYS LTD	ORD	M3760D101	2	41	SH		DFND	2	41	0	0
ELBIT SYS LTD	ORD	M3760D101	12	200	SH		DFND	3	200	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	41	1,669	SH		SOLE		1,669	0	0
GAZIT GLOBE LTD	SHS	M4793C102	10	751	SH		DFND	5	751	0	0
GAZIT GLOBE LTD	SHS	M4793C102	1	70	SH		DFND	7	0	70	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	72	1,798	SH		DFND	2	1,798	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	15	377	SH		DFND	3	377	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	9	231	SH		DFND	15	231	0	0
GIVEN IMAGING	ORD SHS	M52020100	966	32,100	SH		DFND	3	31,900	0	200
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	59	SH		DFND	3	59	0	0
KAMADA LTD	SHS	M6240T109	4	278	SH		DFND	3	278	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	65	18,300	SH		DFND	4	0	0	18,300
MAGICJACK VOCALTEC LTD	SHS	M6787E101	21	1,736	SH		DFND	2	1,736	0	0
ORBOTECH LTD	ORD	M75253100	1	101	SH		DFND	2	101	0	0
ORBOTECH LTD	ORD	M75253100	4	270	SH		DFND	3	270	0	0
PERION NETWORK LTD	SHS	M78673106	397	32,799	SH		DFND	3	32,799	0	0
RADWARE LTD	ORD	M81873107	21	1,184	SH		DFND	3	1,184	0	0
STRATASYS LTD	SHS	M85548101	808	6,000	SH		DFND	1	6,000	0	0
STRATASYS LTD	SHS	M85548101	6,492	48,197	SH		DFND	3	40,906	0	7,291
STRATASYS LTD	SHS	M85548101	194	1,442	SH		DFND	5	1,442	0	0
STRATASYS LTD	SHS	M85548101	135	1,000	SH		DFND	7	0	1,000	0
STRATASYS LTD	SHS	M85548101	5	35	SH		DFND	8	35	0	0
STRATASYS LTD	SHS	M85548101	27	200	SH		DFND	12	0	0	200
STRATASYS LTD	SHS	M85548101	275	2,045	SH		DFND	15	2,045	0	0
STRATASYS LTD	SHS	M85548101	96	711	SH		SOLE		711	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	12	1,000	SH		DFND	3	0	0	1,000
SYNERON MEDICAL LTD	ORD SHS	M87245102	5	400	SH		DFND	5	400	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	4	45	SH		DFND	3	45	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	150	3,020	SH		DFND	3	2,920	0	100
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	19,436	391,539	SH		DFND	4	0	265,619	125,920
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3	65	SH		DFND	5	65	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	12	237	SH		DFND	15	237	0	0
WIX COM LTD	SHS	M98068105	35	1,300	SH		DFND	3	1,300	0	0
AERCAP HOLDINGS NV	SHS	N00985106	31	800	SH		DFND	3	0	0	800
AERCAP HOLDINGS NV	SHS	N00985106	3	89	SH		DFND	15	89	0	0
ASM INTL N V	NY REGISTER SH	N07045102	18	543	SH		DFND	2	543	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	731	7,800	SH		DFND	2	7,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,230	55,819	SH		DFND	3	48,689	0	7,130
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,398	46,937	SH		DFND	5	46,937	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35	369	SH		DFND	8	369	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58	620	SH		DFND	12	0	0	620
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49	526	SH		DFND	15	526	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	56	593	SH		DFND	16	593	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,145	12,222	SH		DFND	5;1	12,222	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21	228	SH		SOLE		228	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	3	175	SH		DFND	5	175	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	17	1,000	SH		DFND	15	1,000	0	0
CNH INDL N V	SHS	N20944109	23	2,005	SH		DFND	3	2,005	0	0
CNH INDL N V	SHS	N20944109	11	957	SH		DFND	5	957	0	0
CNH INDL N V	SHS	N20944109	24	2,120	SH		DFND	16	2,120	0	0
CONSTELLIUM HOLDCO B V	CL A	N22035104	8	340	SH		DFND	5	340	0	0
CORE LABORATORIES N V	COM	N22717107	48	249	SH		DFND	2	249	0	0
CORE LABORATORIES N V	COM	N22717107	1,499	7,849	SH		DFND	3	7,168	0	681
CORE LABORATORIES N V	COM	N22717107	13,598	71,210	SH		DFND	4	0	58,510	12,700
CORE LABORATORIES N V	COM	N22717107	4,174	21,861	SH		DFND	5	21,861	0	0
CORE LABORATORIES N V	COM	N22717107	7,493	39,241	SH		DFND	7	0	39,241	0
CORE LABORATORIES N V	COM	N22717107	162	846	SH		DFND	8	0	846	0
CORE LABORATORIES N V	COM	N22717107	29	151	SH		DFND	15	151	0	0
CORE LABORATORIES N V	COM	N22717107	322	1,687	SH		SOLE		1,687	0	0
FRANKS INTL N V	COM	N33462107	54	2,000	SH		DFND	3	2,000	0	0
INTERXION HOLDING N.V	SHS	N47279109	51	2,171	SH		DFND	2	2,171	0	0
INTERXION HOLDING N.V	SHS	N47279109	90	3,803	SH		DFND	3	3,426	0	377
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	101,197	1,260,552	SH		DFND	1	1,248,052	0	12,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,710	83,579	SH		DFND	2	83,579	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	134,905	1,680,427	SH		DFND	3	1,598,960	0	81,467
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,746	320,700	SH	Call	DFND	3	320,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,851	97,800	SH	Put	DFND	3	97,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	150	1,868	SH		DFND	4	0	1,868	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,935	273,234	SH		DFND	5	273,234	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	25	SH		DFND	6	25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	600	7,475	SH		DFND	7	0	7,475	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,040	12,951	SH		DFND	8	12,810	141	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49	615	SH		DFND	9	615	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	140	1,740	SH		DFND	15	1,740	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57	715	SH		DFND	16	715	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,763	34,417	SH		DFND	5;1	34,417	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	659	8,210	SH		DFND		8,210	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	657	8,183	SH		SOLE		8,183	0	0
NIELSEN HOLDINGS N V	COM	N63218106	1,964	42,808	SH		DFND	2	42,808	0	0
NIELSEN HOLDINGS N V	COM	N63218106	53	1,150	SH		DFND	3	1,150	0	0
NIELSEN HOLDINGS N V	COM	N63218106	0	7	SH		DFND	5	7	0	0
NIELSEN HOLDINGS N V	COM	N63218106	544	11,850	SH		DFND	7	0	11,850	0
NIELSEN HOLDINGS N V	COM	N63218106	20	435	SH		DFND	8	0	435	0
NIELSEN HOLDINGS N V	COM	N63218106	196	4,271	SH		DFND	12	0	0	4,271
NIELSEN HOLDINGS N V	COM	N63218106	40	874	SH		DFND	15	874	0	0
NIELSEN HOLDINGS N V	COM	N63218106	1,460	31,815	SH		SOLE		31,815	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,034	196,700	SH		DFND	1	196,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,544	142,483	SH		DFND	2	142,483	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,034	22,519	SH		DFND	3	11,414	0	11,105
NXP SEMICONDUCTORS N V	COM	N6596X109	23,991	522,331	SH		DFND	4	1,154	253,954	267,223
NXP SEMICONDUCTORS N V	COM	N6596X109	332	7,235	SH		DFND	5	7,235	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	220	4,789	SH		DFND	15	4,789	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	170	3,697	SH		SOLE		3,697	0	0
ORTHOFIX INTL N V	COM	N6748L102	8	334	SH		DFND	3	334	0	0
ORTHOFIX INTL N V	COM	N6748L102	6	242	SH		SOLE		242	0	0
PROSENSA HLDG N V	SHS USD	N71546100	47	10,000	SH		DFND	5	10,000	0	0
QIAGEN NV	REG SHS	N72482107	284	11,943	SH		DFND	2	11,943	0	0
QIAGEN NV	REG SHS	N72482107	51	2,148	SH		DFND	3	2,148	0	0
QIAGEN NV	REG SHS	N72482107	35	1,470	SH		DFND	5	1,470	0	0
QIAGEN NV	REG SHS	N72482107	19	800	SH		DFND	13	800	0	0
QIAGEN NV	REG SHS	N72482107	10	423	SH		DFND	15	423	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	386	9,968	SH		DFND	2	9,968	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	4	92	SH		DFND	3	92	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	4,585	118,250	SH		DFND	5	118,250	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	246	6,350	SH		DFND	8	6,350	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	3	76	SH		DFND	15	76	0	0
VISTAPRINT N V	SHS	N93540107	83	1,463	SH		DFND	2	1,463	0	0
VISTAPRINT N V	SHS	N93540107	1,404	24,699	SH		DFND	4	0	19,399	5,300
YANDEX N V	SHS CLASS A	N97284108	1,722	39,900	SH		DFND	1	39,900	0	0
YANDEX N V	SHS CLASS A	N97284108	378	8,768	SH		DFND	2	8,768	0	0
YANDEX N V	SHS CLASS A	N97284108	2,587	59,956	SH		DFND	3	17,681	0	42,275
YANDEX N V	SHS CLASS A	N97284108	147	3,397	SH		DFND	5	3,397	0	0
YANDEX N V	SHS CLASS A	N97284108	1	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	9	219	SH		DFND	15	219	0	0
YANDEX N V	SHS CLASS A	N97284108	22	509	SH		SOLE		509	0	0
COPA HOLDINGS SA	CL A	P31076105	4,155	25,954	SH		DFND	3	24,299	0	1,655
COPA HOLDINGS SA	CL A	P31076105	1	6	SH		DFND	5	6	0	0
COPA HOLDINGS SA	CL A	P31076105	189	1,182	SH		DFND	15	1,182	0	0
COPA HOLDINGS SA	CL A	P31076105	6	37	SH		SOLE		37	0	0
CRESUD SA COMERCIAL	*W EXP 05/22/201	P3311R192	0	2,390	SH		DFND	3	2,390	0	0
CRESUD SA COMERCIAL	*W EXP 05/22/201	P3311R192	0	5,610	SH		DFND		5,610	0	0
STEINER LEISURE LTD	ORD	P8744Y102	609	12,372	SH		DFND	2	12,372	0	0
STEINER LEISURE LTD	ORD	P8744Y102	16	325	SH		DFND	3	325	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	182	48,608	SH		DFND	3	48,608	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,576	68,303	SH		DFND	1	68,303	0	0
TRONOX LTD	SHS CL A	Q9235V101	57	2,473	SH		DFND	3	873	0	1,600
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5	250	SH		DFND	3	0	0	250
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	109	2,306	SH		DFND	2	2,306	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	665	14,017	SH		DFND	3	13,270	0	747
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	89	1,867	SH		DFND	5	1,867	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	100	SH		DFND	7	0	100	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	18	383	SH		DFND	15	383	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	66	5,843	SH		DFND	2	5,843	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	240	21,400	SH		DFND	3	3,400	0	18,000
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	304	27,100	SH		DFND	4	0	0	27,100
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	59,690	1,128,800	SH		DFND	1	1,128,800	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	6,506	123,027	SH		DFND	2	123,027	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,737	51,761	SH		DFND	3	21,666	0	30,095
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	19,060	360,450	SH		DFND	4	700	170,740	189,010
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	356	6,725	SH		DFND	5	6,725	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	501	9,480	SH		DFND	7	0	9,480	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1	25	SH		DFND	8	0	25	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	37	700	SH		DFND	15	700	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	11	200	SH		DFND		200	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	77	1,462	SH		SOLE		1,462	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	153	23,700	SH		DFND	3	23,700	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	124	19,200	SH		DFND	4	0	0	19,200
BOX SHIPS INCORPORATED	SHS	Y09675102	3	870	SH		DFND	3	870	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	958	91,500	SH		DFND	3	90,500	0	1,000
COSTAMARE INC	SHS	Y1771G102	22	1,200	SH		DFND	3	0	0	1,200
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	166	SH		DFND	3	166	0	0
DIANA SHIPPING INC	COM	Y2066G104	284	21,381	SH		DFND	3	19,380	0	2,001
DIANA SHIPPING INC	COM	Y2066G104	16	1,206	SH		DFND	5	1,206	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	31	7,541	SH		DFND	3	6,606	0	935
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	12	SH		DFND	5	12	0	0
DRYSHIPS INC	SHS	Y2109Q101	19	4,078	SH		DFND	2	4,078	0	0
DRYSHIPS INC	SHS	Y2109Q101	223	47,370	SH		DFND	3	45,670	0	1,700
DRYSHIPS INC	SHS	Y2109Q101	9	2,000	SH		DFND	5	2,000	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	6	1,200	SH		DFND	3	1,200	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	19	4,150	SH		DFND	4	0	0	4,150
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	23	1,000	SH		DFND	3	1,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	222	28,524	SH		DFND	1	28,524	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	304	39,081	SH		DFND	2	39,081	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	399	51,346	SH		DFND	3	46,736	0	4,610
FLEXTRONICS INTL LTD	ORD	Y2573F102	311	40,051	SH		DFND	5	40,051	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	17	2,165	SH		DFND	8	2,165	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	51	6,580	SH		DFND	15	6,580	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	4	470	SH		SOLE		470	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	28	11,200	SH		DFND	4	0	0	11,200
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1,530	50,585	SH		DFND	3	47,740	0	2,845
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	91	3,000	SH		DFND	15	3,000	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	133	4,750	SH		DFND	3	4,750	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	20	748	SH		DFND	2	748	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	246	22,002	SH		DFND	2	22,002	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	4	394	SH		DFND	15	394	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	3,968	207,520	SH		DFND	3	190,971	0	16,549
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	38	2,000	SH		DFND	13	2,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	94	4,900	SH		DFND	15	4,900	0	0
OCEAN RIG UDW INC	SHS	Y64354205	215	11,149	SH		DFND	2	11,149	0	0
OCEAN RIG UDW INC	SHS	Y64354205	5,776	300,068	SH		DFND	3	300,061	0	7
OCEAN RIG UDW INC	SHS	Y64354205	37	1,900	SH		DFND	5	1,900	0	0
SAFE BULKERS INC	COM	Y7388L103	385	37,000	SH		DFND	3	26,000	0	11,000
SAFE BULKERS INC	COM	Y7388L103	413	39,700	SH		DFND	4	0	0	39,700
SCORPIO TANKERS INC	SHS	Y7542C106	30	2,532	SH		DFND	5	2,532	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	9	800	SH		DFND	16	800	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	68	2,200	SH		DFND	3	2,200	0	0
SEASPAN CORP	SHS	Y75638109	46	2,000	SH		DFND	3	1,000	0	1,000
SEASPAN CORP	SHS	Y75638109	1,066	46,455	SH		DFND	5	46,455	0	0
SEASPAN CORP	SHS	Y75638109	9	400	SH		DFND	9	400	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,612	61,164	SH		DFND	3	56,544	0	4,620
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	37	863	SH		DFND	5	863	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	51	1,200	SH		DFND	15	1,200	0	0
TEEKAY CORPORATION	COM	Y8564W103	925	19,268	SH		DFND	3	17,468	0	1,800
TEEKAY CORPORATION	COM	Y8564W103	71	1,487	SH		DFND	5	1,487	0	0
TEEKAY CORPORATION	COM	Y8564W103	3	70	SH		DFND	15	70	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	228	6,877	SH		DFND	2	6,877	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	245	7,411	SH		DFND	3	6,208	0	1,203
TEEKAY TANKERS LTD	CL A	Y8565N102	69	17,600	SH		DFND	4	0	0	17,600
TEEKAY TANKERS LTD	CL A	Y8565N102	321	81,626	SH		DFND	5	81,626	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	0	60	SH		DFND	8	60	0	0
TOP SHIPS INC	SHS	Y8897Y123	0	16	SH		DFND	3	16	0	0