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
AAON INC COM PAR $0.004 000360206 12 440 SH   DFND 3 440 0 0
AAON INC COM PAR $0.004 000360206 52 1,849 SH   DFND 5 1,849 0 0
AAR CORP COM 000361105 19 750 SH   DFND 3 0 0 750
AAR CORP COM 000361105 65 2,512 SH   DFND 5 2,512 0 0
ABB LTD SPONSORED ADR 000375204 2,968 115,084 SH   DFND 3 108,599 0 6,485
ABB LTD SPONSORED ADR 000375204 19,415 752,793 SH   DFND 5 752,793 0 0
ABB LTD SPONSORED ADR 000375204 130 5,050 SH   DFND 7 0 5,050 0
ABB LTD SPONSORED ADR 000375204 1,225 47,515 SH   DFND 8 47,515 0 0
ABB LTD SPONSORED ADR 000375204 188 7,292 SH   DFND 14 7,292 0 0
ABB LTD SPONSORED ADR 000375204 128 4,962 SH   DFND 15 4,962 0 0
ABB LTD SPONSORED ADR 000375204 387 15,000 SH   DFND 16 15,000 0 0
ABB LTD SPONSORED ADR 000375204 2,218 85,995 SH   DFND 5;1 85,995 0 0
ABB LTD SPONSORED ADR 000375204 31 1,204 SH   SOLE   1,204 0 0
ABM INDS INC COM 000957100 1 38 SH   DFND 15 38 0 0
AFLAC INC COM 001055102 33,195 526,572 SH   DFND 1 526,572 0 0
AFLAC INC COM 001055102 2,127 33,745 SH   DFND 2 33,745 0 0
AFLAC INC COM 001055102 7,109 112,766 SH   DFND 3 95,108 0 17,658
AFLAC INC COM 001055102 17,785 282,122 SH   DFND 5 282,122 0 0
AFLAC INC COM 001055102 351 5,570 SH   DFND 7 0 5,570 0
AFLAC INC COM 001055102 880 13,958 SH   DFND 8 1,468 12,490 0
AFLAC INC COM 001055102 25 402 SH   DFND 14 402 0 0
AFLAC INC COM 001055102 407 6,456 SH   DFND 15 6,456 0 0
AGCO CORP COM 001084102 3,207 58,135 SH   DFND 3 54,743 0 3,392
AGCO CORP COM 001084102 91 1,650 SH   DFND 5 1,650 0 0
AGCO CORP COM 001084102 8 148 SH   DFND 15 148 0 0
AGL RES INC COM 001204106 143 2,924 SH   DFND 2 2,924 0 0
AGL RES INC COM 001204106 10,241 209,175 SH   DFND 3 188,001 0 21,174
AGL RES INC COM 001204106 753 15,376 SH   DFND 5 15,376 0 0
AGL RES INC COM 001204106 252 5,149 SH   DFND 8 5,149 0 0
AGL RES INC COM 001204106 59 1,200 SH   DFND 9 1,200 0 0
AGL RES INC COM 001204106 156 3,177 SH   DFND 15 3,177 0 0
AG MTG INVT TR INC COM 001228105 49 2,800 SH   DFND 3 2,000 0 800
AG MTG INVT TR INC COM 001228105 224 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 699 96,836 SH   DFND 3 92,023 0 4,813
AK STL HLDG CORP COM 001547108 1,444 200,000 SH Call DFND 3 200,000 0 0
AK STL HLDG CORP COM 001547108 209 28,943 SH   DFND 5 28,943 0 0
AK STL HLDG CORP COM 001547108 3 432 SH   DFND 16 432 0 0
ALCO STORES INC COM 001600105 0 7 SH   DFND 2 7 0 0
ALCO STORES INC COM 001600105 153 15,000 SH   DFND 4 0 0 15,000
AMN HEALTHCARE SERVICES INC COM 001744101 179 13,052 SH   DFND 2 13,052 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 3 SH   DFND 3 3 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,244 357,490 SH   SOLE   357,490 0 0
AVX CORP NEW COM 002444107 150 11,406 SH   DFND 5 11,406 0 0
AZZ INC COM 002474104 48,610 1,087,968 SH   DFND 4 0 720,888 367,080
AARONS INC COM PAR $0.50 002535300 1,088 35,993 SH   DFND 3 35,894 0 99
AARONS INC COM PAR $0.50 002535300 6 195 SH   DFND 5 195 0 0
AARONS INC COM PAR $0.50 002535300 14 477 SH   DFND 14 477 0 0
AARONS INC COM PAR $0.50 002535300 36 1,200 SH   DFND 15 1,200 0 0
ABAXIS INC COM 002567105 340 8,736 SH   DFND 3 8,190 0 546
ABAXIS INC COM 002567105 21,217 545,697 SH   DFND 4 0 409,287 136,410
ABAXIS INC COM 002567105 9 225 SH   DFND 15 225 0 0
ABBOTT LABS COM 002824100 47,691 1,238,404 SH   DFND 1 1,238,404 0 0
ABBOTT LABS COM 002824100 2,157 56,007 SH   DFND 2 56,007 0 0
ABBOTT LABS COM 002824100 51,811 1,345,394 SH   DFND 3 1,142,017 0 203,377
ABBOTT LABS COM 002824100 37,882 983,686 SH   DFND 5 983,686 0 0
ABBOTT LABS COM 002824100 3,024 78,526 SH   DFND 7 0 78,526 0
ABBOTT LABS COM 002824100 1,235 32,076 SH   DFND 8 27,822 4,254 0
ABBOTT LABS COM 002824100 80 2,068 SH   DFND 10 2,068 0 0
ABBOTT LABS COM 002824100 231 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 81 2,111 SH   DFND 14 2,111 0 0
ABBOTT LABS COM 002824100 368 9,558 SH   DFND 15 9,558 0 0
ABBOTT LABS COM 002824100 231 6,000 SH   DFND   6,000 0 0
ABBOTT LABS COM 002824100 179 4,642 SH   SOLE   4,642 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15,596 405,100 SH   DFND 1 405,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,629 302,041 SH   DFND 3 302,041 0 0
ABERCROMBIE & FITCH CO CL A 002896207 204 5,291 SH   DFND 5 5,291 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 90 SH   DFND 7 0 90 0
ABERCROMBIE & FITCH CO CL A 002896207 33 870 SH   DFND 13 870 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18 466 SH   DFND 15 466 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,759 71,673 SH   SOLE   71,673 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 4,081 SH   DFND 2 4,081 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,734 774,813 SH   DFND 3 706,085 0 68,728
ABERDEEN ASIA PACIFIC INCOM COM 003009107 211 34,539 SH   DFND 5 34,539 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 14 1,544 SH   DFND 3 800 0 744
ABERDEEN GLOBAL INCOME FD IN COM 003013109 35 3,183 SH   DFND 3 3,183 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 319 33,000 SH   DFND 3 32,773 0 227
ABERDEEN SINGAPORE FD INC COM 003244100 260 20,800 SH   DFND 3 19,478 0 1,322
ABERDEEN SINGAPORE FD INC COM 003244100 3 253 SH   DFND 5 253 0 0
ABIOMED INC COM 003654100 33 1,250 SH   DFND 3 1,000 0 250
ABIOMED INC COM 003654100 19,916 764,823 SH   DFND 4 0 573,413 191,410
ABRAXAS PETE CORP COM 003830106 234 59,051 SH   DFND 3 59,051 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 16 1,041 SH   DFND 3 1,041 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8,064 527,775 SH   DFND 4 0 338,121 189,654
ACACIA RESH CORP ACACIA TCH COM 003881307 38 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 29 1,200 SH   DFND 3 1,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 13 500 SH   DFND 3 500 0 0
ACCURAY INC COM 004397105 192 20,030 SH   DFND 2 20,030 0 0
ACCURAY INC COM 004397105 0 50 SH   DFND 3 50 0 0
ACETO CORP COM 004446100 790 39,339 SH   DFND 4 0 0 39,339
ACI WORLDWIDE INC COM 004498101 93 1,566 SH   DFND 3 1,566 0 0
ACI WORLDWIDE INC COM 004498101 15 250 SH   DFND 16 250 0 0
ACME UTD CORP COM 004816104 0 5 SH   DFND 2 5 0 0
ACORN ENERGY INC COM 004848107 191 56,300 SH   DFND 3 56,300 0 0
ACORN ENERGY INC COM 004848107 206 60,700 SH   DFND 4 0 0 60,700
ACORN INTL INC SPON ADR 004854105 0 13 SH   DFND 2 13 0 0
ACXIOM CORP COM 005125109 73 2,119 SH   DFND 2 2,119 0 0
ACXIOM CORP COM 005125109 97 2,826 SH   DFND 3 2,826 0 0
ADAMS EXPRESS CO COM 006212104 5,459 420,579 SH   DFND 3 395,913 0 24,666
ADAMS EXPRESS CO COM 006212104 65 5,016 SH   DFND 5 5,016 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 27 465 SH   DFND 3 465 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 38 2,000 SH   DFND 3 2,000 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 660 87,280 SH   DFND 3 70,634 0 16,646
AEROPOSTALE COM 007865108 883 175,888 SH   DFND 3 175,888 0 0
AEROPOSTALE COM 007865108 100 20,000 SH   DFND 5 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 317 79,128 SH   DFND 3 44,914 0 34,214
ADVANCED MICRO DEVICES INC COM 007903107 602 150,000 SH Put DFND 3 150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 2,600 SH   DFND 5 2,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 343 SH   DFND 7 0 343 0
AEGON N V NY REGISTRY SH 007924103 93 10,111 SH   DFND 2 10,111 0 0
AEGON N V NY REGISTRY SH 007924103 473 51,381 SH   DFND 3 50,068 0 1,313
AEGON N V NY REGISTRY SH 007924103 100 10,907 SH   DFND 5 10,907 0 0
AEGON N V NY REGISTRY SH 007924103 130 14,155 SH   DFND 15 14,155 0 0
AEGON N V NY REGISTRY SH 007924103 2 231 SH   DFND 16 231 0 0
ADVANCED ENERGY INDS COM 007973100 21 875 SH   DFND 3 875 0 0
ADVENT SOFTWARE INC COM 007974108 84 2,849 SH   DFND 3 2,775 0 74
AETERNA ZENTARIS INC COM NEW 007975303 2 2,082 SH   DFND 3 2,082 0 0
AETERNA ZENTARIS INC COM NEW 007975303 4 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 51 1,275 SH   DFND 3 1,275 0 0
AFFILIATED MANAGERS GROUP COM 008252108 761 3,803 SH   DFND 3 3,743 0 60
AFFILIATED MANAGERS GROUP COM 008252108 26,953 134,730 SH   DFND 4 0 76,520 58,210
AFFILIATED MANAGERS GROUP COM 008252108 30 150 SH   DFND 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 115 576 SH   DFND 15 576 0 0
AGNICO EAGLE MINES LTD COM 008474108 79,842 2,639,416 SH   DFND 1 2,639,416 0 0
AGNICO EAGLE MINES LTD COM 008474108 13 441 SH   DFND 2 441 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,959 163,921 SH   DFND 3 161,921 0 2,000
AGNICO EAGLE MINES LTD COM 008474108 3,933 130,000 SH Call DFND 3 130,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,050 200,000 SH Put DFND 3 200,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,648 54,491 SH   DFND 5 54,491 0 0
AGNICO EAGLE MINES LTD COM 008474108 342 11,300 SH Put DFND 5 11,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 389 12,870 SH   DFND 7 0 12,870 0
AGNICO EAGLE MINES LTD COM 008474108 179 5,911 SH   DFND 8 5,591 320 0
AGNICO EAGLE MINES LTD COM 008474108 51 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 61 2,000 SH   DFND 14 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 51 1,687 SH   DFND 16 1,687 0 0
AGNICO EAGLE MINES LTD COM 008474108 25,120 830,413 SH   SOLE   830,413 0 0
AGREE REALTY CORP COM 008492100 57 1,888 SH   DFND 1 1,888 0 0
AGREE REALTY CORP COM 008492100 322 10,600 SH   DFND 4 0 0 10,600
AGREE REALTY CORP COM 008492100 1 21 SH   DFND 5 21 0 0
AGRIUM INC COM 008916108 361,636 3,708,329 SH   DFND 1 3,708,329 0 0
AGRIUM INC COM 008916108 4,611 47,282 SH   DFND 3 42,049 0 5,233
AGRIUM INC COM 008916108 137,823 1,413,279 SH   DFND 5 1,413,279 0 0
AGRIUM INC COM 008916108 7,587 77,800 SH Call DFND 5 77,800 0 0
AGRIUM INC COM 008916108 195 2,000 SH Put DFND 5 2,000 0 0
AGRIUM INC COM 008916108 8,713 89,346 SH   DFND 7 0 89,346 0
AGRIUM INC COM 008916108 4,649 47,668 SH   DFND 8 43,061 4,607 0
AGRIUM INC COM 008916108 500 5,130 SH   DFND 9 5,130 0 0
AGRIUM INC COM 008916108 84 865 SH   DFND 10 865 0 0
AGRIUM INC COM 008916108 78 800 SH   DFND 12 0 0 800
AGRIUM INC COM 008916108 19 199 SH   DFND 14 199 0 0
AGRIUM INC COM 008916108 166 1,706 SH   DFND 15 1,706 0 0
AGRIUM INC COM 008916108 17,375 178,166 SH   DFND 5;1 178,166 0 0
AGRIUM INC COM 008916108 415 4,255 SH   DFND   4,255 0 0
AGRIUM INC COM 008916108 147,476 1,512,266 SH   SOLE   1,512,266 0 0
AIR METHODS CORP COM PAR $.06 009128307 30 566 SH   DFND 3 566 0 0
AIR METHODS CORP COM PAR $.06 009128307 363 6,803 SH   DFND 5 6,803 0 0
AIR METHODS CORP COM PAR $.06 009128307 29 552 SH   DFND 16 552 0 0
AIR PRODS & CHEMS INC COM 009158106 273 2,294 SH   DFND 1 2,294 0 0
AIR PRODS & CHEMS INC COM 009158106 491 4,123 SH   DFND 2 4,123 0 0
AIR PRODS & CHEMS INC COM 009158106 2,687 22,569 SH   DFND 3 20,005 0 2,564
AIR PRODS & CHEMS INC COM 009158106 14,212 119,385 SH   DFND 5 119,385 0 0
AIR PRODS & CHEMS INC COM 009158106 759 6,378 SH   DFND 7 0 6,378 0
AIR PRODS & CHEMS INC COM 009158106 537 4,510 SH   DFND 8 3,020 1,490 0
AIR PRODS & CHEMS INC COM 009158106 36 300 SH   DFND 10 300 0 0
AIR PRODS & CHEMS INC COM 009158106 190 1,597 SH   DFND 12 0 0 1,597
AIR PRODS & CHEMS INC COM 009158106 83 697 SH   DFND 15 697 0 0
AIR PRODS & CHEMS INC COM 009158106 2,134 17,927 SH   SOLE   17,698 229 0
AIR T INC COM 009207101 0 4 SH   DFND 2 4 0 0
AIRGAS INC COM 009363102 365 3,429 SH   DFND 2 3,429 0 0
AIRGAS INC COM 009363102 163 1,531 SH   DFND 3 1,084 0 447
AIRGAS INC COM 009363102 13,198 123,910 SH   DFND 4 0 88,990 34,920
AIRGAS INC COM 009363102 2 22 SH   DFND 15 22 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 0 141 SH   DFND 2 141 0 0
AIXTRON SE SPONSORED ADR 009606104 17 1,024 SH   DFND 2 1,024 0 0
AIXTRON SE SPONSORED ADR 009606104 1 39 SH   DFND 3 39 0 0
AIXTRON SE SPONSORED ADR 009606104 0 23 SH   DFND 15 23 0 0
AKORN INC COM 009728106 210 9,543 SH   DFND 3 9,306 0 237
ALAMO GROUP INC COM 011311107 85 1,565 SH   DFND 2 1,565 0 0
ALAMO GROUP INC COM 011311107 804 14,800 SH   DFND 4 0 0 14,800
ALAMO GROUP INC COM 011311107 0 8 SH   DFND 5 8 0 0
ALAMOS GOLD INC COM 011527108 4,863 539,096 SH   DFND 1 539,096 0 0
ALAMOS GOLD INC COM 011527108 198 21,944 SH   DFND 3 21,944 0 0
ALAMOS GOLD INC COM 011527108 268 29,750 SH   DFND 5 29,750 0 0
ALAMOS GOLD INC COM 011527108 72 8,000 SH Call DFND 5 8,000 0 0
ALAMOS GOLD INC COM 011527108 80 8,900 SH Put DFND 5 8,900 0 0
ALAMOS GOLD INC COM 011527108 4 430 SH   DFND 7 0 430 0
ALAMOS GOLD INC COM 011527108 39 4,376 SH   DFND 8 4,376 0 0
ALAMOS GOLD INC COM 011527108 46 5,100 SH   SOLE   5,100 0 0
ALASKA AIR GROUP INC COM 011659109 14 145 SH   DFND 1 145 0 0
ALASKA AIR GROUP INC COM 011659109 1,539 16,497 SH   DFND 3 14,397 0 2,100
ALASKA AIR GROUP INC COM 011659109 13,897 148,933 SH   DFND 4 280 81,170 67,483
ALASKA AIR GROUP INC COM 011659109 603 6,457 SH   DFND 5 6,457 0 0
ALASKA AIR GROUP INC COM 011659109 542 5,808 SH   DFND 15 5,808 0 0
ALBANY INTL CORP CL A 012348108 4 104 SH   DFND 3 104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2 100 SH   DFND 3 100 0 0
ALBANY MOLECULAR RESH INC COM 012423109 578 31,090 SH   DFND 4 290 0 30,800
ALBANY MOLECULAR RESH INC COM 012423109 37 2,000 SH   DFND 5 2,000 0 0
ALBEMARLE CORP COM 012653101 3,787 57,021 SH   DFND 3 52,870 0 4,151
ALBEMARLE CORP COM 012653101 13 200 SH   DFND 8 200 0 0
ALBEMARLE CORP COM 012653101 11 170 SH   DFND 15 170 0 0
ALCOA INC COM 013817101 17,902 1,391,000 SH   DFND 1 1,391,000 0 0
ALCOA INC COM 013817101 99,365 7,720,680 SH   DFND 3 7,307,344 0 413,336
ALCOA INC COM 013817101 8,564 665,400 SH Call DFND 3 665,400 0 0
ALCOA INC COM 013817101 68,197 5,298,900 SH Put DFND 3 5,298,900 0 0
ALCOA INC COM 013817101 5,129 398,506 SH   DFND 5 398,506 0 0
ALCOA INC COM 013817101 106 8,200 SH   DFND 7 0 8,200 0
ALCOA INC COM 013817101 104 8,100 SH   DFND 8 4,500 3,600 0
ALCOA INC COM 013817101 8 600 SH   DFND 9 600 0 0
ALCOA INC COM 013817101 1,904 147,970 SH   DFND 12 0 0 147,970
ALCOA INC COM 013817101 90,821 7,056,800 SH   DFND 14 7,056,800 0 0
ALCOA INC COM 013817101 123 9,561 SH   DFND 15 9,561 0 0
ALCOA INC COM 013817101 10 740 SH   DFND 16 740 0 0
ALCOA INC COM 013817101 7 525 SH   DFND   525 0 0
ALCOA INC COM 013817101 47 3,620 SH   SOLE   3,620 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 79 20,313 SH   DFND 3 19,714 0 599
ALCATEL-LUCENT SPONSORED ADR 013904305 40 10,330 SH   DFND 5 10,330 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 68 SH   DFND 7 0 68 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,000 SH   DFND 15 1,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 12 3,190 SH   DFND 16 3,190 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,320 54,502 SH   DFND 3 50,152 0 4,350
ALEXANDER & BALDWIN INC NEW COM 014491104 3 74 SH   DFND 15 74 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 134 1,848 SH   DFND 3 1,848 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 184 SH   DFND 15 184 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 209 1,372 SH   DFND 1 1,372 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,364 74,696 SH   DFND 2 74,696 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,424 15,934 SH   DFND 3 7,059 0 8,875
ALEXION PHARMACEUTICALS INC COM 015351109 78 515 SH   DFND 5 515 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,307 15,162 SH   DFND 14 15,162 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 54 SH   DFND 15 54 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23 153 SH   SOLE   153 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 13 3,000 SH   DFND 3 1,000 0 2,000
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 663 149,676 SH   SOLE   149,676 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,296 25,018 SH   DFND 3 24,478 0 540
ALLEGHANY CORP DEL COM 017175100 111 273 SH   DFND 3 273 0 0
ALLEGHANY CORP DEL COM 017175100 4 10 SH   DFND 15 10 0 0
ALLERGAN INC COM 018490102 5,528 44,545 SH   DFND 1 44,545 0 0
ALLERGAN INC COM 018490102 25,560 205,960 SH   DFND 3 200,953 0 5,007
ALLERGAN INC COM 018490102 537 4,324 SH   DFND 5 4,324 0 0
ALLERGAN INC COM 018490102 18 147 SH   DFND 7 0 147 0
ALLERGAN INC COM 018490102 62 500 SH   DFND 13 500 0 0
ALLERGAN INC COM 018490102 301 2,428 SH   DFND 15 2,428 0 0
ALLERGAN INC COM 018490102 124 1,001 SH   DFND 16 1,001 0 0
ALLERGAN INC COM 018490102 81 649 SH   SOLE   649 0 0
ALLETE INC COM NEW 018522300 92 1,761 SH   DFND 1 1,761 0 0
ALLETE INC COM NEW 018522300 347 6,615 SH   DFND 3 6,377 0 238
ALLETE INC COM NEW 018522300 1 28 SH   DFND 5 28 0 0
ALLETE INC COM NEW 018522300 52 1,000 SH   DFND 15 1,000 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 167 13,100 SH   DFND 3 11,200 0 1,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,047 3,844 SH   DFND 2 3,844 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 534 1,961 SH   DFND 3 1,809 0 152
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 69 SH   DFND 15 69 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 84 SH   SOLE   84 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 28 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 1,096 19,295 SH   DFND 1 19,295 0 0
ALLIANT ENERGY CORP COM 018802108 3,160 55,627 SH   DFND 3 53,280 0 2,347
ALLIANT ENERGY CORP COM 018802108 4 62 SH   DFND 15 62 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 599 4,214 SH   DFND 3 4,014 0 200
ALLIANT TECHSYSTEMS INC COM 018804104 1,237 8,700 SH   DFND 4 0 0 8,700
ALLIANT TECHSYSTEMS INC COM 018804104 78 546 SH   DFND 5 546 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 7 48 SH   DFND 15 48 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 69 7,043 SH   DFND 3 5,938 0 1,105
ALLIANZGI CONV & INCOME FD COM 018828103 396 38,608 SH   DFND 3 34,644 0 3,964
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,105 108,222 SH   DFND 3 54,663 0 53,559
ALLIED MOTION TECHNOLOGIES I COM 019330109 938 80,900 SH   DFND 4 0 0 80,900
ALLIED NEVADA GOLD CORP COM 019344100 319 74,032 SH   DFND 3 58,517 0 15,515
ALLIED NEVADA GOLD CORP COM 019344100 15 3,507 SH   DFND 5 3,507 0 0
ALLIED NEVADA GOLD CORP COM 019344100 24 5,600 SH Call DFND 5 5,600 0 0
ALLIED NEVADA GOLD CORP COM 019344100 4 1,000 SH Put DFND 5 1,000 0 0
ALLSTATE CORP COM 020002101 61 1,071 SH   DFND 1 1,071 0 0
ALLSTATE CORP COM 020002101 14,963 264,454 SH   DFND 3 236,913 0 27,541
ALLSTATE CORP COM 020002101 441 7,800 SH Call DFND 3 7,800 0 0
ALLSTATE CORP COM 020002101 3,961 70,000 SH Put DFND 3 70,000 0 0
ALLSTATE CORP COM 020002101 23,236 410,678 SH   DFND 4 0 136,350 274,328
ALLSTATE CORP COM 020002101 1,108 19,590 SH   DFND 5 19,590 0 0
ALLSTATE CORP COM 020002101 50 880 SH   DFND 7 0 880 0
ALLSTATE CORP COM 020002101 45 794 SH   DFND 14 794 0 0
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APPLIED MATLS INC COM 038222105 49,406 2,419,500 SH   DFND 1 2,419,500 0 0
APPLIED MATLS INC COM 038222105 7,751 379,555 SH   DFND 2 379,555 0 0
APPLIED MATLS INC COM 038222105 10,022 490,783 SH   DFND 3 421,669 0 69,114
APPLIED MATLS INC COM 038222105 3,982 195,000 SH Call DFND 3 195,000 0 0
APPLIED MATLS INC COM 038222105 4,309 211,000 SH Put DFND 3 211,000 0 0
APPLIED MATLS INC COM 038222105 2,267 111,027 SH   DFND 5 111,027 0 0
APPLIED MATLS INC COM 038222105 57 2,776 SH   DFND 8 2,776 0 0
APPLIED MATLS INC COM 038222105 16 800 SH   DFND 9 800 0 0
APPLIED MATLS INC COM 038222105 408 20,000 SH   DFND 10 20,000 0 0
APPLIED MATLS INC COM 038222105 144 7,061 SH   DFND 15 7,061 0 0
APPLIED MATLS INC COM 038222105 707 34,600 SH   DFND 16 34,600 0 0
APPLIED MATLS INC COM 038222105 877 42,936 SH   SOLE   42,936 0 0
APTARGROUP INC COM 038336103 1,509 22,830 SH   DFND 3 16,071 0 6,759
APTARGROUP INC COM 038336103 14,861 224,830 SH   DFND 4 0 166,460 58,370
APTARGROUP INC COM 038336103 493 7,462 SH   DFND 5 7,462 0 0
APTARGROUP INC COM 038336103 139 2,100 SH   DFND 15 2,100 0 0
ARABIAN AMERN DEV CO COM 038465100 240 22,100 SH   DFND 4 0 0 22,100
ARBOR RLTY TR INC COM 038923108 409 59,056 SH   DFND 3 52,156 0 6,900
ARBOR RLTY TR INC COM 038923108 281 40,600 SH   DFND 4 0 0 40,600
ARCH COAL INC COM 039380100 1,176 243,932 SH   DFND 3 136,338 0 107,594
ARCH COAL INC COM 039380100 45 9,430 SH   DFND 5 9,430 0 0
ARCH COAL INC COM 039380100 7 1,502 SH   DFND 15 1,502 0 0
ARCH COAL INC COM 039380100 2 357 SH   SOLE   357 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 115,367 2,658,843 SH   DFND 1 2,658,843 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,979 229,985 SH   DFND 3 209,309 0 20,676
ARCHER DANIELS MIDLAND CO COM 039483102 651 15,000 SH Put DFND 3 15,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,858 158,050 SH   DFND 5 158,050 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 260 SH   DFND 7 0 260 0
ARCHER DANIELS MIDLAND CO COM 039483102 220 5,071 SH   DFND 8 1,976 3,095 0
ARCHER DANIELS MIDLAND CO COM 039483102 130 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 173 3,981 SH   DFND 15 3,981 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43 1,000 SH   DFND 16 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 120 2,762 SH   SOLE   2,762 0 0
ARCTIC CAT INC COM 039670104 306 6,400 SH   DFND 4 0 0 6,400
ARCTIC CAT INC COM 039670104 8 165 SH   DFND 5 165 0 0
ARENA PHARMACEUTICALS INC COM 040047102 34 5,386 SH   DFND 3 5,386 0 0
ARGOS THERAPEUTICS INC COM 040221103 3 300 SH   DFND 3 300 0 0
ARKANSAS BEST CORP DEL COM 040790107 24 638 SH   DFND 1 638 0 0
ARKANSAS BEST CORP DEL COM 040790107 152 4,120 SH   DFND 3 3,420 0 700
ARLINGTON ASSET INVT CORP CL A NEW 041356205 425 16,050 SH   DFND 3 14,050 0 2,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 214 8,100 SH   DFND 4 0 0 8,100
ARM HLDGS PLC SPONSORED ADR 042068106 650 12,751 SH   DFND 3 10,434 0 2,317
ARM HLDGS PLC SPONSORED ADR 042068106 12,456 244,370 SH   DFND 4 0 198,790 45,580
ARM HLDGS PLC SPONSORED ADR 042068106 2,815 55,229 SH   DFND 5 55,229 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 12 231 SH   DFND 8 231 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 70 1,365 SH   DFND 15 1,365 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 44 860 SH   SOLE   860 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 340 82,612 SH   DFND 2 82,612 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 89 21,600 SH   DFND 3 21,600 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 12 2,950 SH   DFND 5 2,950 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 8 2,000 SH   DFND 15 2,000 0 0
AROTECH CORP COM NEW 042682203 0 1 SH   DFND 2 1 0 0
ARROW ELECTRS INC COM 042735100 159 2,671 SH   DFND 3 2,671 0 0
ARROW ELECTRS INC COM 042735100 10,948 184,427 SH   DFND 4 300 99,288 84,839
ARROW ELECTRS INC COM 042735100 109 1,828 SH   DFND 5 1,828 0 0
ARROW ELECTRS INC COM 042735100 20 339 SH   DFND 15 339 0 0
ARROW ELECTRS INC COM 042735100 649 10,940 SH   SOLE   10,342 598 0
ARROW FINL CORP COM 042744102 54 2,040 SH   DFND 3 2,040 0 0
ARROWHEAD RESH CORP COM NEW 042797209 15 940 SH   DFND 3 940 0 0
ARROWHEAD RESH CORP COM NEW 042797209 16 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 234 4,860 SH   SOLE   4,860 0 0
ARTS WAY MFG INC COM 043168103 7 1,000 SH   DFND 3 1,000 0 0
ARUBA NETWORKS INC COM 043176106 1,135 60,534 SH   DFND 3 51,608 0 8,926
ARUBA NETWORKS INC COM 043176106 40,288 2,148,689 SH   DFND 4 0 1,627,789 520,900
ARUBA NETWORKS INC COM 043176106 260 13,853 SH   DFND 5 13,853 0 0
ARUBA NETWORKS INC COM 043176106 6 300 SH   DFND 7 0 300 0
ASCENT CAP GROUP INC COM SER A 043632108 13 176 SH   DFND 3 1 0 175
ASCENT CAP GROUP INC COM SER A 043632108 1 9 SH   DFND 15 9 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 1 SH   DFND 2 1 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 77 5,060 SH   DFND 3 0 0 5,060
ASHFORD HOSPITALITY TR INC COM SHS 044103109 285 25,300 SH   DFND 3 0 0 25,300
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 381 14,100 PRN   DFND 3 14,000 0 100
ASHLAND INC NEW COM 044209104 5,933 59,644 SH   DFND 3 56,094 0 3,550
ASHLAND INC NEW COM 044209104 3,976 39,972 SH   DFND 4 70 19,230 20,672
ASHLAND INC NEW COM 044209104 249 2,500 SH   DFND 5 2,500 0 0
ASIA PAC FD INC COM 044901106 3 300 SH   DFND 3 300 0 0
ASPEN TECHNOLOGY INC COM 045327103 706 16,663 SH   DFND 3 16,472 0 191
ASPEN TECHNOLOGY INC COM 045327103 27,976 660,436 SH   DFND 4 0 436,818 223,618
ASPEN TECHNOLOGY INC COM 045327103 58 1,372 SH   DFND 5 1,372 0 0
ASPEN TECHNOLOGY INC COM 045327103 1 15 SH   DFND 15 15 0 0
ASSOCIATED BANC CORP COM 045487105 151 8,383 SH   DFND 3 6,483 0 1,900
ASTA FDG INC COM 046220109 5,046 610,146 SH   DFND 4 0 190,715 419,431
ASTORIA FINL CORP COM 046265104 16 1,164 SH   DFND 3 914 0 250
ASTORIA FINL CORP COM 046265104 3 248 SH   SOLE   248 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 675 10,400 SH   DFND 1 10,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 424 6,542 SH   DFND 2 6,542 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,149 110,192 SH   DFND 3 98,996 0 11,196
ASTRAZENECA PLC SPONSORED ADR 046353108 12,504 192,720 SH   DFND 5 192,720 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 78 1,206 SH   DFND 7 0 1,206 0
ASTRAZENECA PLC SPONSORED ADR 046353108 86 1,325 SH   DFND 8 1,325 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 748 11,524 SH   DFND 14 11,524 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 345 5,323 SH   DFND 15 5,323 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 196 3,018 SH   SOLE   3,018 0 0
ASTRONICS CORP COM 046433108 6 100 SH   DFND 3 100 0 0
ASTRONICS CORP COM 046433108 33,064 521,436 SH   DFND 4 0 377,825 143,611
ASTROTECH CORP COM 046484101 0 1 SH   DFND 2 1 0 0
ATHLON ENERGY INC COM 047477104 129 3,650 SH   DFND 3 2,150 0 1,500
ATHLON ENERGY INC COM 047477104 15,662 441,817 SH   DFND 4 0 317,617 124,200
ATLANTIC TELE NETWORK INC COM NEW 049079205 25 385 SH   DFND 1 385 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 89 2,532 SH   DFND 3 2,532 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,190 118,801 SH   DFND 4 0 99,837 18,964
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 78 2,204 SH   DFND 5 2,204 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,307 40,693 SH   DFND 3 32,443 0 8,250
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,087 65,000 SH Put DFND 3 65,000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 58 1,800 SH   DFND 15 1,800 0 0
ATMEL CORP COM 049513104 146 17,500 SH   DFND 1 17,500 0 0
ATMEL CORP COM 049513104 348 41,663 SH   DFND 3 38,563 0 3,100
ATMEL CORP COM 049513104 261 31,232 SH   DFND 5 31,232 0 0
ATMEL CORP COM 049513104 78 9,380 SH   DFND   9,380 0 0
ATMOS ENERGY CORP COM 049560105 126 2,672 SH   DFND 1 2,672 0 0
ATMOS ENERGY CORP COM 049560105 16 332 SH   DFND 2 332 0 0
ATMOS ENERGY CORP COM 049560105 4,738 100,523 SH   DFND 3 100,415 0 108
ATMOS ENERGY CORP COM 049560105 11 237 SH   DFND 5 237 0 0
ATMOS ENERGY CORP COM 049560105 12 253 SH   DFND 14 253 0 0
ATMOS ENERGY CORP COM 049560105 76 1,611 SH   DFND 15 1,611 0 0
ATWOOD OCEANICS INC COM 050095108 407 8,075 SH   DFND 3 8,045 0 30
ATWOOD OCEANICS INC COM 050095108 3,240 64,292 SH   DFND 5 64,292 0 0
ATWOOD OCEANICS INC COM 050095108 100 1,993 SH   DFND 8 1,993 0 0
ATWOOD OCEANICS INC COM 050095108 5 97 SH   DFND 15 97 0 0
ATWOOD OCEANICS INC COM 050095108 191 3,784 SH   DFND 16 3,784 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 0 1 SH   DFND 2 1 0 0
AUTODESK INC COM 052769106 4,152 84,428 SH   DFND 2 84,428 0 0
AUTODESK INC COM 052769106 663 13,490 SH   DFND 3 6,790 0 6,700
AUTODESK INC COM 052769106 27,877 566,830 SH   DFND 4 0 331,835 234,995
AUTODESK INC COM 052769106 1,722 35,008 SH   DFND 5 35,008 0 0
AUTODESK INC COM 052769106 145 2,953 SH   DFND 7 0 2,953 0
AUTODESK INC COM 052769106 3 70 SH   DFND 8 70 0 0
AUTODESK INC COM 052769106 80 1,629 SH   DFND 15 1,629 0 0
AUTODESK INC COM 052769106 294 5,980 SH   SOLE   5,980 0 0
AUTOLIV INC COM 052800109 842 8,390 SH   DFND 3 8,165 0 225
AUTOLIV INC COM 052800109 50 496 SH   DFND 5 496 0 0
AUTOLIV INC COM 052800109 4 41 SH   DFND 15 41 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,204 28,531 SH   DFND 1 28,531 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,060 169,045 SH   DFND 2 169,045 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 95,428 1,235,148 SH   DFND 3 1,074,873 0 160,275
AUTOMATIC DATA PROCESSING IN COM 053015103 63,960 827,852 SH   DFND 5 827,852 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 601 7,782 SH   DFND 7 0 7,782 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,540 19,935 SH   DFND 8 19,235 700 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40 520 SH   DFND 9 520 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 127 1,645 SH   DFND 10 1,645 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 224 2,905 SH   DFND 12 0 0 2,905
AUTOMATIC DATA PROCESSING IN COM 053015103 223 2,880 SH   DFND 14 2,880 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 684 8,847 SH   DFND 15 8,847 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 168 2,170 SH   DFND 16 2,170 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 193 2,500 SH   DFND   2,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,301 29,782 SH   SOLE   29,437 345 0
AUTOZONE INC COM 053332102 30,731 57,217 SH   DFND 1 57,217 0 0
AUTOZONE INC COM 053332102 213 396 SH   DFND 2 396 0 0
AUTOZONE INC COM 053332102 1,393 2,594 SH   DFND 3 2,532 0 62
AUTOZONE INC COM 053332102 764 1,423 SH   DFND 5 1,423 0 0
AUTOZONE INC COM 053332102 8 15 SH   DFND 7 0 15 0
AUTOZONE INC COM 053332102 30 56 SH   DFND 14 56 0 0
AUTOZONE INC COM 053332102 18 34 SH   DFND 15 34 0 0
AUTOZONE INC COM 053332102 8 15 SH   SOLE   15 0 0
AVALON RARE METALS INC COM 053470100 2 3,000 SH   DFND 3 3,000 0 0
AVALON RARE METALS INC COM 053470100 8 13,330 SH   DFND 5 13,330 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 1,134 8,637 SH   DFND 3 6,534 0 2,103
AVALONBAY CMNTYS INC COM 053484101 11 82 SH   DFND 5 82 0 0
AVALONBAY CMNTYS INC COM 053484101 19 145 SH   DFND 8 145 0 0
AVALONBAY CMNTYS INC COM 053484101 6 49 SH   DFND 15 49 0 0
AVALONBAY CMNTYS INC COM 053484101 611 4,650 SH   DFND   4,650 0 0
AVERY DENNISON CORP COM 053611109 182 3,590 SH   DFND 2 3,590 0 0
AVERY DENNISON CORP COM 053611109 4,440 87,630 SH   DFND 3 81,603 0 6,027
AVERY DENNISON CORP COM 053611109 5,333 105,250 SH   DFND 4 0 51,990 53,260
AVERY DENNISON CORP COM 053611109 10 200 SH   DFND 8 200 0 0
AVERY DENNISON CORP COM 053611109 28 547 SH   DFND 15 547 0 0
AVIS BUDGET GROUP COM 053774105 41 850 SH   DFND 3 850 0 0
AVIS BUDGET GROUP COM 053774105 19,762 405,800 SH Call DFND 3 405,800 0 0
AVIS BUDGET GROUP COM 053774105 1,017 20,876 SH   DFND 5 20,876 0 0
AVIS BUDGET GROUP COM 053774105 10 200 SH   DFND 15 200 0 0
AVNET INC COM 053807103 149 3,200 SH   DFND 1 3,200 0 0
AVNET INC COM 053807103 559 12,023 SH   DFND 3 12,023 0 0
AVNET INC COM 053807103 2,409 51,771 SH   DFND 4 0 25,510 26,261
AVNET INC COM 053807103 103 2,215 SH   DFND 5 2,215 0 0
AVNET INC COM 053807103 9 185 SH   DFND 15 185 0 0
AVNET INC COM 053807103 612 13,162 SH   SOLE   12,458 704 0
AVINO SILVER & GOLD MINES LT COM 053906103 84 54,700 SH   DFND 3 54,700 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 153 100,000 SH   DFND 7 0 100,000 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH   DFND 8 0 90 0
AVON PRODS INC COM 054303102 367 25,076 SH   DFND 2 25,076 0 0
AVON PRODS INC COM 054303102 845 57,743 SH   DFND 3 55,314 0 2,429
AVON PRODS INC COM 054303102 660 45,100 SH Call DFND 3 45,100 0 0
AVON PRODS INC COM 054303102 5 330 SH   DFND 5 330 0 0
AVON PRODS INC COM 054303102 91 6,207 SH   DFND 15 6,207 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 5 2,500 SH   DFND 5 2,500 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 2 800 SH   DFND 7 0 800 0
BB&T CORP COM 054937107 9,834 244,805 SH   DFND 3 137,728 0 107,077
BB&T CORP COM 054937107 864 21,512 SH   DFND 5 21,512 0 0
BB&T CORP COM 054937107 201 5,000 SH   DFND 8 5,000 0 0
BB&T CORP COM 054937107 144 3,580 SH   DFND 15 3,580 0 0
BB&T CORP COM 054937107 2 44 SH   DFND   44 0 0
BB&T CORP COM 054937107 2,581 64,256 SH   SOLE   60,816 3,440 0
BP PLC SPONSORED ADR 055622104 2,069 43,021 SH   DFND 2 43,021 0 0
BP PLC SPONSORED ADR 055622104 40,906 850,438 SH   DFND 3 702,293 0 148,145
BP PLC SPONSORED ADR 055622104 3,001 62,400 SH Call DFND 3 62,400 0 0
BP PLC SPONSORED ADR 055622104 3,713 77,200 SH Put DFND 3 77,200 0 0
BP PLC SPONSORED ADR 055622104 14,571 302,921 SH   DFND 5 302,921 0 0
BP PLC SPONSORED ADR 055622104 683 14,198 SH   DFND 7 0 14,198 0
BP PLC SPONSORED ADR 055622104 219 4,560 SH   DFND 8 4,260 300 0
BP PLC SPONSORED ADR 055622104 13 275 SH   DFND 9 275 0 0
BP PLC SPONSORED ADR 055622104 481 10,000 SH Call DFND 10 10,000 0 0
BP PLC SPONSORED ADR 055622104 1 15 SH   DFND 14 15 0 0
BP PLC SPONSORED ADR 055622104 1,121 23,312 SH   DFND 15 23,312 0 0
BP PLC SPONSORED ADR 055622104 102 2,111 SH   DFND 16 2,111 0 0
BP PLC SPONSORED ADR 055622104 488 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 227 4,711 SH   SOLE   4,711 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 570 6,755 SH   DFND 3 5,380 0 1,375
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 85 1,008 SH   DFND 5 1,008 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 21 250 SH   DFND 15 250 0 0
BPZ RESOURCES INC COM 055639108 3 900 SH   DFND 3 900 0 0
BADGER METER INC COM 056525108 1,524 27,650 SH   DFND 3 27,000 0 650
BADGER METER INC COM 056525108 134 2,427 SH   DFND 5 2,427 0 0
BAIDU INC SPON ADR REP A 056752108 36,713 241,103 SH   DFND 1 241,103 0 0
BAIDU INC SPON ADR REP A 056752108 16,131 105,935 SH   DFND 2 105,935 0 0
BAIDU INC SPON ADR REP A 056752108 2,482 16,302 SH   DFND 3 12,127 0 4,175
BAIDU INC SPON ADR REP A 056752108 5,391 35,403 SH   DFND 5 35,403 0 0
BAIDU INC SPON ADR REP A 056752108 3,586 23,550 SH   DFND 6 23,550 0 0
BAIDU INC SPON ADR REP A 056752108 27 177 SH   DFND 7 0 177 0
BAIDU INC SPON ADR REP A 056752108 305 2,005 SH   DFND 8 2,005 0 0
BAIDU INC SPON ADR REP A 056752108 2,512 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 27 180 SH   DFND 15 180 0 0
BAIDU INC SPON ADR REP A 056752108 17,118 112,420 SH   DFND 16 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 6,689 43,926 SH   OTR 11;1 43,926 0 0
BAIDU INC SPON ADR REP A 056752108 57 372 SH   SOLE   372 0 0
BAKER HUGHES INC COM 057224107 79,726 1,226,178 SH   DFND 1 1,226,178 0 0
BAKER HUGHES INC COM 057224107 17,752 273,025 SH   DFND 3 262,548 0 10,477
BAKER HUGHES INC COM 057224107 36,548 562,100 SH Call DFND 3 562,100 0 0
BAKER HUGHES INC COM 057224107 2,276 35,000 SH Put DFND 3 35,000 0 0
BAKER HUGHES INC COM 057224107 1,699 26,135 SH   DFND 5 26,135 0 0
BAKER HUGHES INC COM 057224107 962 14,800 SH   DFND 10 14,800 0 0
BAKER HUGHES INC COM 057224107 222 3,407 SH   DFND 15 3,407 0 0
BAKER HUGHES INC COM 057224107 72 1,102 SH   DFND 16 1,102 0 0
BAKER HUGHES INC COM 057224107 16 250 SH   SOLE   250 0 0
BALCHEM CORP COM 057665200 52 999 SH   DFND 2 999 0 0
BALCHEM CORP COM 057665200 95 1,831 SH   DFND 3 1,773 0 58
BALCHEM CORP COM 057665200 39,600 759,782 SH   DFND 4 0 550,833 208,949
BALCHEM CORP COM 057665200 75 1,442 SH   DFND 5 1,442 0 0
BALCHEM CORP COM 057665200 7 125 SH   SOLE   125 0 0
BALDWIN & LYONS INC CL B 057755209 457 17,400 SH   DFND 4 0 0 17,400
BALL CORP COM 058498106 9,658 176,200 SH   DFND 1 176,200 0 0
BALL CORP COM 058498106 823 15,023 SH   DFND 2 15,023 0 0
BALL CORP COM 058498106 41 750 SH   DFND 3 400 0 350
BALL CORP COM 058498106 3,210 58,569 SH   DFND 5 58,569 0 0
BALL CORP COM 058498106 206 3,753 SH   DFND 8 3,753 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 1 300 SH   DFND 1 300 0 0
BALLARD PWR SYS INC NEW COM 058586108 15 3,350 SH   DFND 3 2,350 0 1,000
BALLARD PWR SYS INC NEW COM 058586108 210 47,660 SH   DFND 5 47,660 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH   DFND 7 0 50 0
BALLARD PWR SYS INC NEW COM 058586108 2 500 SH   DFND 8 500 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 1,000 SH   DFND 14 1,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 200 SH   DFND   200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27,097 1,982,200 SH   DFND 1 1,982,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 592 43,317 SH   DFND 2 43,317 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,906 578,347 SH   DFND 3 578,347 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,532 1,721,400 SH Put DFND 3 1,721,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 486 35,552 SH   DFND 5 35,552 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 892 65,271 SH   DFND 7 0 65,271 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 863 SH   DFND 8 0 863 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 82 SH   DFND 15 82 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 95 6,960 SH   SOLE   6,960 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 19 1,298 SH   SOLE   1,298 0 0
BANCO DE CHILE SPONSORED ADR 059520106 326 4,330 SH   DFND 2 4,330 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 2,879 147,268 SH   DFND 3 147,188 0 80
BANK OF AMERICA CORPORATION COM 060505104 129,756 7,543,930 SH   DFND 1 7,543,930 0 0
BANK OF AMERICA CORPORATION COM 060505104 103,804 6,035,120 SH   DFND 3 5,444,607 0 590,513
BANK OF AMERICA CORPORATION COM 060505104 100,288 5,830,700 SH Call DFND 3 5,830,700 0 0
BANK OF AMERICA CORPORATION COM 060505104 193,194 11,232,200 SH Put DFND 3 11,232,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 63,647 3,700,428 SH   DFND 5 3,700,428 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,122 297,779 SH   DFND 7 0 297,779 0
BANK OF AMERICA CORPORATION COM 060505104 2,104 122,335 SH   DFND 8 102,869 19,466 0
BANK OF AMERICA CORPORATION COM 060505104 122 7,120 SH   DFND 9 7,120 0 0
BANK OF AMERICA CORPORATION COM 060505104 806 46,850 SH   DFND 10 46,850 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,408 140,000 SH Call DFND 10 140,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 447 26,000 SH   DFND 12 0 0 26,000
BANK OF AMERICA CORPORATION COM 060505104 1,353 78,675 SH   DFND 13 78,675 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,851 456,449 SH   DFND 14 456,449 0 0
BANK OF AMERICA CORPORATION COM 060505104 700 40,694 SH   DFND 15 40,694 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,607 209,707 SH   DFND 16 209,707 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,312 76,291 SH   DFND   62,493 13,798 0
BANK OF AMERICA CORPORATION COM 060505104 268 15,566 SH   SOLE   15,566 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 4 500 SH   DFND 3 0 0 500
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 33 4,000 SH   DFND 5 4,000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 8 8,900 SH   DFND 3 5,000 0 3,900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 140 122 PRN   DFND 3 122 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 126 110 PRN   DFND 5 110 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 28,673 25,059 PRN   DFND 6 25,059 0 0
BANK HAWAII CORP COM 062540109 108 1,774 SH   DFND 1 1,774 0 0
BANK HAWAII CORP COM 062540109 850 14,029 SH   DFND 3 13,404 0 625
BANK HAWAII CORP COM 062540109 209 3,456 SH   DFND 5 3,456 0 0
BANK HAWAII CORP COM 062540109 36 594 SH   DFND 14 594 0 0
BANK HAWAII CORP COM 062540109 22 359 SH   DFND 15 359 0 0
BANK HAWAII CORP COM 062540109 18 300 SH   DFND 16 300 0 0
BANK MONTREAL QUE COM 063671101 1,276,195 19,044,837 SH   DFND 1 19,044,837 0 0
BANK MONTREAL QUE COM 063671101 217 3,240 SH   DFND 2 3,240 0 0
BANK MONTREAL QUE COM 063671101 90,709 1,353,665 SH   DFND 3 1,176,752 0 176,913
BANK MONTREAL QUE COM 063671101 318,537 4,753,569 SH   DFND 5 4,753,569 0 0
BANK MONTREAL QUE COM 063671101 2,808 41,900 SH Call DFND 5 41,900 0 0
BANK MONTREAL QUE COM 063671101 8,021 119,700 SH Put DFND 5 119,700 0 0
BANK MONTREAL QUE COM 063671101 71,582 1,068,222 SH   DFND 7 0 1,068,222 0
BANK MONTREAL QUE COM 063671101 9,903 147,785 SH   DFND 8 111,733 36,052 0
BANK MONTREAL QUE COM 063671101 5,424 80,945 SH   DFND 9 80,945 0 0
BANK MONTREAL QUE COM 063671101 335 5,000 SH   DFND 12 0 0 5,000
BANK MONTREAL QUE COM 063671101 732 10,927 SH   DFND 15 10,927 0 0
BANK MONTREAL QUE COM 063671101 268 3,992 SH   DFND 16 3,992 0 0
BANK MONTREAL QUE COM 063671101 23,691 353,542 SH   DFND 5;1 353,542 0 0
BANK MONTREAL QUE COM 063671101 862 12,870 SH   DFND   12,570 300 0
BANK MONTREAL QUE COM 063671101 1,914,131 28,564,849 SH   SOLE   28,564,849 0 0
BANK MONTREAL QUE COM 063671101 2,010 30,000 SH Put SOLE   30,000 0 0
BANK OF THE OZARKS INC COM 063904106 463 6,802 SH   DFND 3 6,646 0 156
BANK OF THE OZARKS INC COM 063904106 15 215 SH   DFND 10 215 0 0
BANK NEW YORK MELLON CORP COM 064058100 37,015 1,048,894 SH   DFND 1 1,048,894 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,403 238,124 SH   DFND 3 219,364 0 18,760
BANK NEW YORK MELLON CORP COM 064058100 741 21,000 SH Call DFND 3 21,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,159 457,887 SH   DFND 5 457,887 0 0
BANK NEW YORK MELLON CORP COM 064058100 392 11,108 SH   DFND 8 11,108 0 0
BANK NEW YORK MELLON CORP COM 064058100 735 20,818 SH   DFND 15 20,818 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,877 81,518 SH   SOLE   77,162 4,356 0
BANK N S HALIFAX COM 064149107 2,526,562 43,546,405 SH   DFND 1 43,546,405 0 0
BANK N S HALIFAX COM 064149107 1,170 20,159 SH   DFND 2 20,159 0 0
BANK N S HALIFAX COM 064149107 76,478 1,318,127 SH   DFND 3 1,160,051 0 158,076
BANK N S HALIFAX COM 064149107 636,225 10,965,613 SH   DFND 5 10,965,613 0 0
BANK N S HALIFAX COM 064149107 10,635 183,300 SH Call DFND 5 183,300 0 0
BANK N S HALIFAX COM 064149107 17,528 302,100 SH Put DFND 5 302,100 0 0
BANK N S HALIFAX COM 064149107 109,430 1,886,066 SH   DFND 7 0 1,886,066 0
BANK N S HALIFAX COM 064149107 16,780 289,207 SH   DFND 8 228,446 60,761 0
BANK N S HALIFAX COM 064149107 4,790 82,566 SH   DFND 9 82,566 0 0
BANK N S HALIFAX COM 064149107 205 3,540 SH   DFND 10 3,540 0 0
BANK N S HALIFAX COM 064149107 522 9,000 SH   DFND 12 0 0 9,000
BANK N S HALIFAX COM 064149107 438 7,557 SH   DFND 15 7,557 0 0
BANK N S HALIFAX COM 064149107 310 5,349 SH   DFND 16 5,349 0 0
BANK N S HALIFAX COM 064149107 64,589 1,113,211 SH   DFND 5;1 1,113,211 0 0
BANK N S HALIFAX COM 064149107 1,730 29,817 SH   DFND   21,725 8,092 0
BANK N S HALIFAX COM 064149107 2,103,148 36,248,670 SH   SOLE   36,248,670 0 0
BANK N S HALIFAX COM 064149107 1,741 30,000 SH Put SOLE   30,000 0 0
BANRO CORP COM 066800103 7 13,451 SH   DFND 5 13,451 0 0
BANRO CORP COM 066800103 30 59,383 SH   SOLE   59,383 0 0
BAR HBR BANKSHARES COM 066849100 1,085 28,299 SH   DFND 3 21,664 0 6,635
BARD C R INC COM 067383109 1,155 7,807 SH   DFND 1 7,807 0 0
BARD C R INC COM 067383109 1,847 12,479 SH   DFND 3 11,478 0 1,001
BARD C R INC COM 067383109 41,132 277,955 SH   DFND 4 0 149,755 128,200
BARD C R INC COM 067383109 5,514 37,261 SH   DFND 5 37,261 0 0
BARD C R INC COM 067383109 3 21 SH   DFND 8 21 0 0
BARD C R INC COM 067383109 8 53 SH   DFND 15 53 0 0
BARD C R INC COM 067383109 91 615 SH   DFND 16 615 0 0
BARD C R INC COM 067383109 161 1,089 SH   SOLE   1,089 0 0
BARNES & NOBLE INC COM 067774109 47 2,230 SH   DFND 3 2,230 0 0
BARNES & NOBLE INC COM 067774109 302 14,459 SH   DFND 5 14,459 0 0
BARNES GROUP INC COM 067806109 416 10,826 SH   DFND 3 10,394 0 432
BARNES GROUP INC COM 067806109 1 32 SH   DFND 15 32 0 0
BARRICK GOLD CORP COM 067901108 416,549 23,362,228 SH   DFND 1 23,362,228 0 0
BARRICK GOLD CORP COM 067901108 548 30,759 SH   DFND 2 30,759 0 0
BARRICK GOLD CORP COM 067901108 13,437 753,602 SH   DFND 3 679,000 0 74,602
BARRICK GOLD CORP COM 067901108 13,057 732,300 SH Call DFND 3 732,300 0 0
BARRICK GOLD CORP COM 067901108 11,766 659,900 SH Put DFND 3 659,900 0 0
BARRICK GOLD CORP COM 067901108 22,921 1,285,555 SH   DFND 5 1,285,555 0 0
BARRICK GOLD CORP COM 067901108 73 4,100 SH Call DFND 5 4,100 0 0
BARRICK GOLD CORP COM 067901108 127 7,100 SH Put DFND 5 7,100 0 0
BARRICK GOLD CORP COM 067901108 921 51,643 SH   DFND 7 0 51,643 0
BARRICK GOLD CORP COM 067901108 1,195 66,997 SH   DFND 8 62,242 4,755 0
BARRICK GOLD CORP COM 067901108 21 1,188 SH   DFND 9 1,188 0 0
BARRICK GOLD CORP COM 067901108 78 4,400 SH   DFND 10 4,400 0 0
BARRICK GOLD CORP COM 067901108 285 16,000 SH   DFND 12 0 0 16,000
BARRICK GOLD CORP COM 067901108 74 4,145 SH   DFND 13 4,145 0 0
BARRICK GOLD CORP COM 067901108 106 5,920 SH   DFND 15 5,920 0 0
BARRICK GOLD CORP COM 067901108 47 2,653 SH   DFND 16 2,653 0 0
BARRICK GOLD CORP COM 067901108 15,103 847,072 SH   DFND 5;1 847,072 0 0
BARRICK GOLD CORP COM 067901108 169 9,480 SH   DFND   9,480 0 0
BARRICK GOLD CORP COM 067901108 92,178 5,169,820 SH   SOLE   5,169,820 0 0
BARRICK GOLD CORP COM 067901108 374 21,000 SH Call SOLE   21,000 0 0
BARRICK GOLD CORP COM 067901108 3,227 181,000 SH Put SOLE   181,000 0 0
BARNWELL INDS INC COM 068221100 0 1 SH   DFND 2 1 0 0
BARRACUDA NETWORKS INC COM 068323104 2 50 SH   DFND 3 0 0 50
BARRETT BUSINESS SERVICES IN COM 068463108 48 813 SH   DFND 2 813 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 66 1,100 SH   DFND 3 500 0 600
BARRY R G CORP OHIO COM 068798107 22,309 1,181,624 SH   DFND 4 240 762,778 418,606
BAXANO SURGICAL INC COM 071773105 314 290,633 SH   DFND 3 281,133 0 9,500
BAXTER INTL INC COM 071813109 5,197 70,635 SH   DFND 1 70,635 0 0
BAXTER INTL INC COM 071813109 20,007 271,904 SH   DFND 3 243,154 0 28,750
BAXTER INTL INC COM 071813109 13,736 186,676 SH   DFND 5 186,676 0 0
BAXTER INTL INC COM 071813109 435 5,915 SH   DFND 7 0 5,915 0
BAXTER INTL INC COM 071813109 387 5,253 SH   DFND 8 3,748 1,505 0
BAXTER INTL INC COM 071813109 44 600 SH   DFND 9 600 0 0
BAXTER INTL INC COM 071813109 110 1,500 SH   DFND 12 0 0 1,500
BAXTER INTL INC COM 071813109 1,485 20,187 SH   DFND 15 20,187 0 0
BAXTER INTL INC COM 071813109 362 4,919 SH   DFND 16 4,919 0 0
BAXTER INTL INC COM 071813109 7 100 SH   DFND   100 0 0
BAXTER INTL INC COM 071813109 2,469 33,551 SH   SOLE   33,551 0 0
BAZAARVOICE INC COM 073271108 1,134 155,400 SH   DFND 3 53,400 0 102,000
BAZAARVOICE INC COM 073271108 7 900 SH   DFND 8 900 0 0
BBCN BANCORP INC COM 073295107 148 8,623 SH   DFND 2 8,623 0 0
BBCN BANCORP INC COM 073295107 5 284 SH   DFND 15 284 0 0
B/E AEROSPACE INC COM 073302101 3,685 42,461 SH   DFND 3 38,017 0 4,444
B/E AEROSPACE INC COM 073302101 11 131 SH   DFND 5 131 0 0
B/E AEROSPACE INC COM 073302101 134 1,549 SH   DFND 15 1,549 0 0
B/E AEROSPACE INC COM 073302101 9 99 SH   SOLE   99 0 0
BEACON ROOFING SUPPLY INC COM 073685109 499 12,916 SH   DFND 3 11,852 0 1,064
BEACON ROOFING SUPPLY INC COM 073685109 25,269 653,628 SH   DFND 4 0 492,168 161,460
BEACON ROOFING SUPPLY INC COM 073685109 17 445 SH   DFND 15 445 0 0
BEAM INC COM 073730103 33,760 405,282 SH   DFND 3 402,751 0 2,531
BEAM INC COM 073730103 18 218 SH   DFND 5 218 0 0
BEAM INC COM 073730103 22 266 SH   DFND 15 266 0 0
BEBE STORES INC COM 075571109 12 2,000 SH   DFND 3 2,000 0 0
BECTON DICKINSON & CO COM 075887109 72,105 615,859 SH   DFND 1 615,859 0 0
BECTON DICKINSON & CO COM 075887109 4,944 42,227 SH   DFND 3 31,852 0 10,375
BECTON DICKINSON & CO COM 075887109 22,421 191,504 SH   DFND 5 191,504 0 0
BECTON DICKINSON & CO COM 075887109 2,523 21,550 SH   DFND 7 0 21,550 0
BECTON DICKINSON & CO COM 075887109 2,801 23,926 SH   DFND 8 16,587 7,339 0
BECTON DICKINSON & CO COM 075887109 937 8,000 SH   DFND 12 0 0 8,000
BECTON DICKINSON & CO COM 075887109 318 2,718 SH   DFND 15 2,718 0 0
BECTON DICKINSON & CO COM 075887109 234 2,000 SH   DFND   2,000 0 0
BED BATH & BEYOND INC COM 075896100 25,273 367,335 SH   DFND 1 367,335 0 0
BED BATH & BEYOND INC COM 075896100 4,077 59,265 SH   DFND 2 59,265 0 0
BED BATH & BEYOND INC COM 075896100 2,623 38,131 SH   DFND 3 28,696 0 9,435
BED BATH & BEYOND INC COM 075896100 10,638 154,620 SH   DFND 4 0 126,110 28,510
BED BATH & BEYOND INC COM 075896100 4,363 63,409 SH   DFND 5 63,409 0 0
BED BATH & BEYOND INC COM 075896100 74 1,080 SH   DFND 7 0 1,080 0
BED BATH & BEYOND INC COM 075896100 717 10,420 SH   DFND 8 3,290 7,130 0
BED BATH & BEYOND INC COM 075896100 74 1,075 SH   DFND 12 0 0 1,075
BED BATH & BEYOND INC COM 075896100 9 130 SH   DFND 14 130 0 0
BED BATH & BEYOND INC COM 075896100 993 14,426 SH   DFND 15 14,426 0 0
BED BATH & BEYOND INC COM 075896100 3,076 44,704 SH   SOLE   44,704 0 0
BEL FUSE INC CL B 077347300 475 21,702 SH   DFND 3 21,702 0 0
BELDEN INC COM 077454106 719 10,325 SH   DFND 3 10,151 0 174
BELLATRIX EXPLORATION LTD COM 078314101 17,639 2,092,353 SH   DFND 1 2,092,353 0 0
BELLATRIX EXPLORATION LTD COM 078314101 262 31,068 SH   DFND 3 31,068 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,916 227,336 SH   DFND 5 227,336 0 0
BELLATRIX EXPLORATION LTD COM 078314101 5,062 600,505 SH   DFND 7 0 600,505 0
BELLATRIX EXPLORATION LTD COM 078314101 56 6,680 SH   DFND 8 0 6,680 0
BEMIS INC COM 081437105 156 3,967 SH   DFND 1 3,967 0 0
BEMIS INC COM 081437105 1,487 37,897 SH   DFND 3 32,694 0 5,203
BEMIS INC COM 081437105 540 13,767 SH   DFND 5 13,767 0 0
BEMIS INC COM 081437105 20 505 SH   DFND 8 505 0 0
BEMIS INC COM 081437105 11 278 SH   DFND 14 278 0 0
BEMIS INC COM 081437105 2 52 SH   DFND 15 52 0 0
BERKLEY W R CORP COM 084423102 2,996 71,981 SH   DFND 3 61,943 0 10,038
BERKLEY W R CORP COM 084423102 862 20,715 SH   DFND 5 20,715 0 0
BERKLEY W R CORP COM 084423102 9 223 SH   DFND 15 223 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,183 33 SH   DFND 3 29 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,363 82 SH   DFND 5 82 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,124 6 SH   DFND 7 0 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 937 5 SH   DFND 8 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,124 6 SH   DFND 10 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 187 1 SH   DFND 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,808 31 SH   DFND 13 31 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 749 4 SH   DFND 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,414 157 SH   DFND 15 157 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,874 10 SH   DFND 16 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,857 663,019 SH   DFND 1 663,019 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,600 12,802 SH   DFND 2 12,802 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,060 384,572 SH   DFND 3 280,896 0 103,676
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,113 721,075 SH   DFND 5 721,075 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,609 12,874 SH   DFND 7 0 12,874 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,486 35,894 SH   DFND 8 30,829 5,065 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209 1,675 SH   DFND 9 1,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 730 SH   DFND 10 730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 850 6,800 SH   DFND 12 0 0 6,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,126 81,030 SH   DFND 13 81,030 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 625 5,000 SH   DFND 14 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,918 23,353 SH   DFND 15 23,353 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,473 11,784 SH   DFND 16 11,784 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 8 SH   DFND 5;1 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,887 15,100 SH   DFND   15,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 440 SH   SOLE   440 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 93 3,600 SH   DFND 3 3,600 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 32 SH   DFND 15 32 0 0
BEST BUY INC COM 086516101 784 29,695 SH   DFND 1 29,695 0 0
BEST BUY INC COM 086516101 348 13,176 SH   DFND 3 10,994 0 2,182
BEST BUY INC COM 086516101 528 20,000 SH Call DFND 3 20,000 0 0
BEST BUY INC COM 086516101 70 2,645 SH   DFND 5 2,645 0 0
BEST BUY INC COM 086516101 66 2,500 SH   DFND 7 0 2,500 0
BEST BUY INC COM 086516101 607 23,000 SH   DFND 12 0 0 23,000
BEST BUY INC COM 086516101 1 48 SH   DFND 15 48 0 0
BEST BUY INC COM 086516101 1 26 SH   SOLE   26 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,419 79,958 SH   DFND 3 75,286 0 4,672
BHP BILLITON LTD SPONSORED ADR 088606108 5,083 75,000 SH Put DFND 3 75,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 41,083 606,210 SH   DFND 5 606,210 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 624 9,210 SH   DFND 7 0 9,210 0
BHP BILLITON LTD SPONSORED ADR 088606108 862 12,714 SH   DFND 8 8,914 3,800 0
BHP BILLITON LTD SPONSORED ADR 088606108 75 1,100 SH   DFND 10 1,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 82 1,209 SH   DFND 15 1,209 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2 25 SH   DFND 5;1 25 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 24 350 SH   DFND   350 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 64 949 SH   SOLE   949 0 0
BIG LOTS INC COM 089302103 119 3,153 SH   DFND 3 3,053 0 100
BIO RAD LABS INC CL A 090572207 40 312 SH   DFND 2 312 0 0
BIO RAD LABS INC CL A 090572207 28 220 SH   DFND 3 220 0 0
BIO RAD LABS INC CL A 090572207 31 242 SH   DFND 5 242 0 0
BIO RAD LABS INC CL A 090572207 4 34 SH   DFND 15 34 0 0
BIO RAD LABS INC CL A 090572207 131 1,025 SH   SOLE   1,025 0 0
BIOTELEMETRY INC COM 090672106 5 500 SH   DFND 3 0 0 500
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2 59 SH   DFND 15 59 0 0
BLACK BOX CORP DEL COM 091826107 9 381 SH   DFND 3 381 0 0
BLACK BOX CORP DEL COM 091826107 263 10,800 SH   DFND 4 0 0 10,800
BLACKROCK FLOATING RATE INCO COM 091941104 4 282 SH   DFND 2 282 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 731 51,319 SH   DFND 3 46,173 0 5,146
BLACK HILLS CORP COM 092113109 3,555 61,661 SH   DFND 3 57,713 0 3,948
BLACK HILLS CORP COM 092113109 311 5,403 SH   DFND 5 5,403 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 6 542 SH   DFND 2 542 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 30 2,950 SH   DFND 3 300 0 2,650
BLACKROCK INCOME OPP TRUST I COM 092475102 21 2,020 SH   DFND 5 2,020 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 658 48,575 SH   DFND 3 48,025 0 550
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 18 1,199 SH   DFND 2 1,199 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 647 44,221 SH   DFND 3 36,545 0 7,676
BLACKROCK CR ALLCTN INC TR COM 092508100 25 1,853 SH   DFND 2 1,853 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 11,654 861,964 SH   DFND 3 810,168 0 51,796
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 15 1,853 SH   DFND 2 1,853 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 71 8,790 SH   DFND 3 5,832 0 2,958
BLACKROCK KELSO CAPITAL CORP COM 092533108 163 17,749 SH   DFND 3 4,509 0 13,240
BLACKROCK KELSO CAPITAL CORP COM 092533108 6 600 SH   DFND 5 600 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 2,264 281,210 SH   DFND 3 230,010 0 51,200
BLOCK H & R INC COM 093671105 11,381 376,994 SH   DFND 1 376,994 0 0
BLOCK H & R INC COM 093671105 428 14,171 SH   DFND 3 11,996 0 2,175
BLOCK H & R INC COM 093671105 151 5,000 SH Put DFND 3 5,000 0 0
BLOCK H & R INC COM 093671105 4 136 SH   DFND 5 136 0 0
BLOCK H & R INC COM 093671105 7 236 SH   DFND 9 236 0 0
BLOCK H & R INC COM 093671105 19 627 SH   DFND 15 627 0 0
BLOCK H & R INC COM 093671105 95 3,145 SH   SOLE   3,145 0 0
BLOUNT INTL INC NEW COM 095180105 79 6,641 SH   DFND 2 6,641 0 0
BLUCORA INC COM 095229100 50 2,533 SH   DFND 3 2,013 0 520
BLUCORA INC COM 095229100 512 26,000 SH   DFND 4 0 0 26,000
BLUCORA INC COM 095229100 0 16 SH   DFND 5 16 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,370 102,180 SH   DFND 3 92,130 0 10,050
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 73 5,457 SH   DFND 5 5,457 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 27 2,000 SH   DFND 15 2,000 0 0
BOB EVANS FARMS INC COM 096761101 1,684 33,656 SH   DFND 3 33,656 0 0
BOEING CO COM 097023105 9,266 73,836 SH   DFND 1 73,836 0 0
BOEING CO COM 097023105 2,291 18,254 SH   DFND 2 18,254 0 0
BOEING CO COM 097023105 39,851 317,559 SH   DFND 3 268,439 0 49,120
BOEING CO COM 097023105 13,176 105,000 SH Put DFND 3 105,000 0 0
BOEING CO COM 097023105 5,084 40,514 SH   DFND 5 40,514 0 0
BOEING CO COM 097023105 3,162 25,198 SH   DFND 7 0 25,198 0
BOEING CO COM 097023105 377 3,003 SH   DFND 8 1,301 1,702 0
BOEING CO COM 097023105 10 77 SH   DFND 9 77 0 0
BOEING CO COM 097023105 50 400 SH   DFND 10 400 0 0
BOEING CO COM 097023105 253 2,015 SH   DFND 12 0 0 2,015
BOEING CO COM 097023105 107 855 SH   DFND 13 855 0 0
BOEING CO COM 097023105 1,004 8,000 SH   DFND 14 8,000 0 0
BOEING CO COM 097023105 403 3,208 SH   DFND 15 3,208 0 0
BOEING CO COM 097023105 2,869 22,860 SH   DFND 16 22,860 0 0
BOEING CO COM 097023105 2,308 18,395 SH   DFND 5;1 18,395 0 0
BOEING CO COM 097023105 105 834 SH   DFND   834 0 0
BOEING CO COM 097023105 3,125 24,903 SH   SOLE   24,615 288 0
BOLT TECHNOLOGY CORP COM 097698104 2 100 SH   DFND 3 100 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 47,872 921,507 SH   DFND 3 744,582 0 176,925
BRISTOL MYERS SQUIBB CO COM 110122108 34,808 670,032 SH   DFND 5 670,032 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,269 43,675 SH   DFND 7 0 43,675 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,395 26,861 SH   DFND 8 21,246 5,615 0
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BRISTOL MYERS SQUIBB CO COM 110122108 392 7,550 SH   DFND 16 7,550 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 3,492 67,226 SH   SOLE   66,444 782 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,976 170,295 SH   DFND 5 170,295 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 198 1,774 SH   DFND 8 1,724 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 165 1,484 SH   DFND 15 1,484 0 0
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BROOKFIELD MTG OPP INC FD IN COM 112792106 553 32,883 SH   DFND 3 32,349 0 534
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BROWN FORMAN CORP CL B 115637209 10 112 SH   DFND 15 112 0 0
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CNOOC LTD SPONSORED ADR 126132109 3 18 SH   DFND 15 18 0 0
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CABELAS INC COM 126804301 41 633 SH   DFND 2 633 0 0
CABELAS INC COM 126804301 1,566 23,910 SH   DFND 3 6,310 0 17,600
CABELAS INC COM 126804301 15 223 SH   DFND 15 223 0 0
CABOT CORP COM 127055101 393 6,652 SH   DFND 3 6,652 0 0
CABOT CORP COM 127055101 36 602 SH   DFND 5 602 0 0
CABOT CORP COM 127055101 424 7,171 SH   DFND 14 7,171 0 0
CABOT OIL & GAS CORP COM 127097103 16,638 491,100 SH   DFND 1 472,900 0 18,200
CABOT OIL & GAS CORP COM 127097103 1,584 46,752 SH   DFND 3 45,452 0 1,300
CABOT OIL & GAS CORP COM 127097103 3,418 100,900 SH Call DFND 3 100,900 0 0
CABOT OIL & GAS CORP COM 127097103 115 3,400 SH   DFND 4 0 3,400 0
CABOT OIL & GAS CORP COM 127097103 56 1,660 SH   DFND 5 1,660 0 0
CABOT OIL & GAS CORP COM 127097103 1,636 48,300 SH   DFND 12 0 0 48,300
CABOT OIL & GAS CORP COM 127097103 59 1,750 SH   DFND 15 1,750 0 0
CACI INTL INC CL A 127190304 260 3,517 SH   DFND 2 3,517 0 0
CACI INTL INC CL A 127190304 2,809 38,060 SH   DFND 3 37,882 0 178
CACI INTL INC CL A 127190304 61 820 SH   DFND 5 820 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 94 6,060 SH   DFND 2 6,060 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,045 517,695 SH   DFND 3 516,238 0 1,457
CADENCE DESIGN SYSTEM INC COM 127387108 7,770 500,000 SH Put DFND 3 500,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 83 5,366 SH   DFND 5 5,366 0 0
CADIZ INC COM NEW 127537207 0 2 SH   DFND 2 2 0 0
CAESARS ENTMT CORP COM 127686103 44 2,313 SH   DFND 2 2,313 0 0
CAL MAINE FOODS INC COM NEW 128030202 9 150 SH   DFND 3 150 0 0
CAL MAINE FOODS INC COM NEW 128030202 114 1,810 SH   SOLE   1,810 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,500 180,993 SH   DFND 3 131,476 0 49,517
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 231 15,529 SH   DFND 3 15,529 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,506 405,196 SH   DFND 3 264,633 0 140,563
CALAMP CORP COM 128126109 279 9,996 SH   DFND 2 9,996 0 0
CALAMP CORP COM 128126109 76 2,740 SH   DFND 3 2,740 0 0
CALAMP CORP COM 128126109 3 100 SH   DFND 5 100 0 0
CALAVO GROWERS INC COM 128246105 12 345 SH   DFND 5 345 0 0
CALGON CARBON CORP COM 129603106 163 7,447 SH   DFND 3 5,939 0 1,508
CALGON CARBON CORP COM 129603106 44 2,019 SH   DFND 15 2,019 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 516 33,600 SH   DFND 4 0 0 33,600
CALIFORNIA WTR SVC GROUP COM 130788102 139 5,791 SH   DFND 3 3,991 0 1,800
CALIFORNIA WTR SVC GROUP COM 130788102 122 5,108 SH   DFND 4 0 0 5,108
CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH   DFND 15 125 0 0
CALLAWAY GOLF CO COM 131193104 33 3,267 SH   DFND 3 1,867 0 1,400
CALLAWAY GOLF CO COM 131193104 79 7,705 SH   DFND 5 7,705 0 0
CALPINE CORP COM NEW 131347304 7,841 375,000 SH   DFND 1 375,000 0 0
CALPINE CORP COM NEW 131347304 44 2,090 SH   DFND 2 2,090 0 0
CALPINE CORP COM NEW 131347304 1,145 54,768 SH   DFND 3 54,768 0 0
CALPINE CORP COM NEW 131347304 4,881 233,417 SH   DFND 4 0 116,000 117,417
CALPINE CORP COM NEW 131347304 54 2,600 SH   DFND 13 2,600 0 0
CALPINE CORP COM NEW 131347304 3 144 SH   DFND 15 144 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10,370 401,316 SH   DFND 3 387,871 0 13,445
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 189 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 103 4,000 SH   DFND 13 4,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 158 6,100 SH   DFND 15 6,100 0 0
CAMAC ENERGY INC COM 131745101 8 9,739 SH   DFND 3 0 0 9,739
CAMAC ENERGY INC COM 131745101 780 1,000,000 SH   DFND 5 1,000,000 0 0
CAMBREX CORP COM 132011107 16 852 SH   DFND 2 852 0 0
CAMBREX CORP COM 132011107 343 18,200 SH   DFND 4 0 0 18,200
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,029 67,063 SH   DFND 2 67,063 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 842 27,847 SH   DFND 3 27,597 0 250
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 100 SH   DFND 3 0 0 100
CAMDEN NATL CORP COM 133034108 1 22 SH   DFND 15 22 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,088 16,159 SH   DFND 3 15,749 0 410
CAMDEN PPTY TR SH BEN INT 133131102 577 8,565 SH   DFND 5 8,565 0 0
CAMDEN PPTY TR SH BEN INT 133131102 122 1,815 SH   DFND 8 1,815 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 32 SH   DFND 15 32 0 0
CAMDEN PPTY TR SH BEN INT 133131102 385 5,720 SH   DFND 16 5,720 0 0
CAMPBELL SOUP CO COM 134429109 1,670 37,221 SH   DFND 1 37,221 0 0
CAMPBELL SOUP CO COM 134429109 402 8,947 SH   DFND 2 8,947 0 0
CAMPBELL SOUP CO COM 134429109 3,613 80,506 SH   DFND 3 64,658 0 15,848
CAMPBELL SOUP CO COM 134429109 2,568 57,212 SH   DFND 5 57,212 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 255 5,687 SH   DFND 16 5,687 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 183 4,075 SH   SOLE   4,075 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,201,076 13,935,210 SH   DFND 1 13,935,210 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 297 3,443 SH   DFND 2 3,443 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 966 11,210 SH   DFND 3 11,020 0 190
CDN IMPERIAL BK OF COMMERCE COM 136069101 135,760 1,575,127 SH   DFND 5 1,575,127 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,215 25,700 SH Call DFND 5 25,700 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,905 22,100 SH Put DFND 5 22,100 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 61,310 711,337 SH   DFND 7 0 711,337 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6,743 78,235 SH   DFND 8 47,887 30,348 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,779 20,636 SH   DFND 9 20,636 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 86 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 22,051 255,841 SH   DFND 5;1 255,841 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 835 9,689 SH   DFND   9,689 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,412,639 16,389,821 SH   SOLE   16,389,821 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,525 52,500 SH Put SOLE   52,500 0 0
CANADIAN NATL RY CO COM 136375102 1,380,964 24,563,565 SH   DFND 1 24,563,565 0 0
CANADIAN NATL RY CO COM 136375102 368 6,551 SH   DFND 2 6,551 0 0
CANADIAN NATL RY CO COM 136375102 3,791 67,434 SH   DFND 3 48,780 0 18,654
CANADIAN NATL RY CO COM 136375102 294,002 5,229,484 SH   DFND 5 5,229,484 0 0
CANADIAN NATL RY CO COM 136375102 13,785 245,200 SH Call DFND 5 245,200 0 0
CANADIAN NATL RY CO COM 136375102 50,688 901,603 SH   DFND 7 0 901,603 0
CANADIAN NATL RY CO COM 136375102 9,719 172,880 SH   DFND 8 148,117 24,763 0
CANADIAN NATL RY CO COM 136375102 2,578 45,855 SH   DFND 9 45,855 0 0
CANADIAN NATL RY CO COM 136375102 1,259 22,400 SH   DFND 12 0 0 22,400
CANADIAN NATL RY CO COM 136375102 216 3,839 SH   DFND 15 3,839 0 0
CANADIAN NATL RY CO COM 136375102 67 1,200 SH   DFND 16 1,200 0 0
CANADIAN NATL RY CO COM 136375102 59,031 1,049,995 SH   DFND 5;1 1,049,995 0 0
CANADIAN NATL RY CO COM 136375102 2,065 36,729 SH   DFND   36,729 0 0
CANADIAN NATL RY CO COM 136375102 471,642 8,389,218 SH   SOLE   8,389,218 0 0
CANADIAN NAT RES LTD COM 136385101 1,474,915 38,439,287 SH   DFND 1 38,429,103 0 10,184
CANADIAN NAT RES LTD COM 136385101 13,632 355,282 SH   DFND 3 335,392 0 19,890
CANADIAN NAT RES LTD COM 136385101 69 1,800 SH   DFND 4 0 1,800 0
CANADIAN NAT RES LTD COM 136385101 239,702 6,247,129 SH   DFND 5 6,247,129 0 0
CANADIAN NAT RES LTD COM 136385101 4,006 104,400 SH Call DFND 5 104,400 0 0
CANADIAN NAT RES LTD COM 136385101 249 6,500 SH Put DFND 5 6,500 0 0
CANADIAN NAT RES LTD COM 136385101 36,678 955,903 SH   DFND 7 0 955,903 0
CANADIAN NAT RES LTD COM 136385101 7,597 197,986 SH   DFND 8 172,627 25,359 0
CANADIAN NAT RES LTD COM 136385101 2,211 57,635 SH   DFND 9 57,635 0 0
CANADIAN NAT RES LTD COM 136385101 217 5,660 SH   DFND 10 5,660 0 0
CANADIAN NAT RES LTD COM 136385101 77 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,919 50,000 SH   DFND 14 50,000 0 0
CANADIAN NAT RES LTD COM 136385101 256 6,679 SH   DFND 15 6,679 0 0
CANADIAN NAT RES LTD COM 136385101 38 1,000 SH   DFND 16 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 42,352 1,103,781 SH   DFND 5;1 1,103,781 0 0
CANADIAN NAT RES LTD COM 136385101 22,950 598,125 SH   DFND   598,125 0 0
CANADIAN NAT RES LTD COM 136385101 204,230 5,322,635 SH   SOLE   5,322,635 0 0
CANADIAN SOLAR INC COM 136635109 96 3,000 SH   DFND 3 1,500 0 1,500
CANADIAN SOLAR INC COM 136635109 82 2,550 SH   DFND 5 2,550 0 0
CANON INC SPONSORED ADR 138006309 174 5,617 SH   DFND 2 5,617 0 0
CANON INC SPONSORED ADR 138006309 122 3,932 SH   DFND 3 3,780 0 152
CANON INC SPONSORED ADR 138006309 3,412 109,852 SH   DFND 5 109,852 0 0
CANON INC SPONSORED ADR 138006309 45 1,452 SH   DFND 7 0 1,452 0
CANON INC SPONSORED ADR 138006309 419 13,500 SH   DFND 12 0 0 13,500
CANON INC SPONSORED ADR 138006309 301 9,683 SH   DFND 15 9,683 0 0
CANON INC SPONSORED ADR 138006309 2 50 SH   DFND 5;1 50 0 0
CANON INC SPONSORED ADR 138006309 317 10,197 SH   SOLE   10,197 0 0
CANTEL MEDICAL CORP COM 138098108 19 550 SH   DFND 3 300 0 250
CANTEL MEDICAL CORP COM 138098108 36,125 1,071,311 SH   DFND 4 0 793,904 277,407
CANTEL MEDICAL CORP COM 138098108 7 222 SH   DFND 5 222 0 0
CANTEL MEDICAL CORP COM 138098108 3 96 SH   DFND 15 96 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5 74 SH   DFND 1 74 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2 28 SH   DFND 3 0 0 28
CAPELLA EDUCATION COMPANY COM 139594105 6 90 SH   DFND 5 90 0 0
CAPITAL BK FINL CORP CL A COM 139794101 14 577 SH   DFND 3 577 0 0
CAPITAL BK FINL CORP CL A COM 139794101 106 4,211 SH   DFND 4 0 0 4,211
CAPITAL SR LIVING CORP COM 140475104 395 15,200 SH   DFND 4 0 0 15,200
CAPITAL SR LIVING CORP COM 140475104 0 16 SH   DFND 15 16 0 0
CAPITAL SOUTHWEST CORP COM 140501107 250 7,200 SH   DFND 3 7,200 0 0
CARBO CERAMICS INC COM 140781105 91 660 SH   DFND 3 626 0 34
CARBO CERAMICS INC COM 140781105 8,863 64,229 SH   DFND 4 0 46,160 18,069
CARBO CERAMICS INC COM 140781105 202 1,467 SH   DFND 5 1,467 0 0
CARBO CERAMICS INC COM 140781105 9 66 SH   DFND 15 66 0 0
CARBONITE INC COM 141337105 1,025 100,588 SH   DFND 3 100,588 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 366 11,510 SH   DFND 3 11,510 0 0
CARE COM INC COM 141633107 3 200 SH   DFND 3 200 0 0
CARLISLE COS INC COM 142339100 257 3,239 SH   DFND 2 3,239 0 0
CARLISLE COS INC COM 142339100 940 11,852 SH   DFND 3 11,252 0 600
CARLISLE COS INC COM 142339100 3,082 38,850 SH   DFND 4 0 19,140 19,710
CARLISLE COS INC COM 142339100 69 870 SH   DFND 5 870 0 0
CARLISLE COS INC COM 142339100 31 394 SH   DFND 14 394 0 0
CARLISLE COS INC COM 142339100 3 33 SH   SOLE   33 0 0
CARMAX INC COM 143130102 663 14,158 SH   DFND 2 14,158 0 0
CARMAX INC COM 143130102 2,053 43,857 SH   DFND 3 40,753 0 3,104
CARMAX INC COM 143130102 207 4,415 SH   DFND 5 4,415 0 0
CARMAX INC COM 143130102 7 152 SH   DFND 15 152 0 0
CARMIKE CINEMAS INC COM 143436400 185 6,200 SH   DFND 5 6,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 543 14,355 SH   DFND 2 14,355 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,906 208,831 SH   DFND 3 199,845 0 8,986
CARNIVAL CORP PAIRED CTF 143658300 6,135 162,047 SH   DFND 5 162,047 0 0
CARNIVAL CORP PAIRED CTF 143658300 985 26,020 SH   DFND 7 0 26,020 0
CARNIVAL CORP PAIRED CTF 143658300 438 11,576 SH   DFND 8 11,176 400 0
CARNIVAL CORP PAIRED CTF 143658300 16 414 SH   DFND 15 414 0 0
CARNIVAL CORP PAIRED CTF 143658300 55 1,443 SH   SOLE   1,443 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 0 6 SH   DFND 2 6 0 0
CARRIAGE SVCS INC COM 143905107 715 39,200 SH   DFND 4 0 0 39,200
CARPENTER TECHNOLOGY CORP COM 144285103 3,989 60,400 SH   DFND 1 60,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 185 2,805 SH   DFND 3 2,455 0 350
CARPENTER TECHNOLOGY CORP COM 144285103 6,784 102,726 SH   DFND 4 0 49,410 53,316
CARPENTER TECHNOLOGY CORP COM 144285103 650 9,848 SH   DFND 5 9,848 0 0
CARRIZO OIL & GAS INC COM 144577103 5,170 96,700 SH   DFND 1 96,700 0 0
CARRIZO OIL & GAS INC COM 144577103 697 13,037 SH   DFND 3 6,086 0 6,951
CARRIZO OIL & GAS INC COM 144577103 1 15 SH   DFND 15 15 0 0
CARTER INC COM 146229109 10,717 138,020 SH   DFND 3 136,520 0 1,500
CARTER INC COM 146229109 18,092 233,000 SH Call DFND 3 233,000 0 0
CARTER INC COM 146229109 17,860 230,000 SH Put DFND 3 230,000 0 0
CARTER INC COM 146229109 2 30 SH   DFND 15 30 0 0
CASCADE BANCORP COM NEW 147154207 1 204 SH   DFND 3 150 0 54
CASEYS GEN STORES INC COM 147528103 609 9,004 SH   DFND 3 9,004 0 0
CASTLE BRANDS INC COM 148435100 0 66 SH   DFND 2 66 0 0
CATAMARAN CORP COM 148887102 72,241 1,613,955 SH   DFND 1 1,613,955 0 0
CATAMARAN CORP COM 148887102 3,339 74,598 SH   DFND 2 74,598 0 0
CATAMARAN CORP COM 148887102 2,762 61,715 SH   DFND 3 59,337 0 2,378
CATAMARAN CORP COM 148887102 224 5,000 SH Put DFND 3 5,000 0 0
CATAMARAN CORP COM 148887102 11,922 266,350 SH   DFND 4 0 192,850 73,500
CATAMARAN CORP COM 148887102 2,660 59,439 SH   DFND 5 59,439 0 0
CATAMARAN CORP COM 148887102 9,014 201,374 SH   DFND 7 0 201,374 0
CATAMARAN CORP COM 148887102 130 2,910 SH   DFND 8 0 2,910 0
CATAMARAN CORP COM 148887102 11 246 SH   DFND 15 246 0 0
CATAMARAN CORP COM 148887102 40,474 904,254 SH   SOLE   904,254 0 0
CATERPILLAR INC DEL COM 149123101 70,848 712,973 SH   DFND 1 712,973 0 0
CATERPILLAR INC DEL COM 149123101 1,888 18,995 SH   DFND 2 18,995 0 0
CATERPILLAR INC DEL COM 149123101 39,063 393,107 SH   DFND 3 289,750 0 103,357
CATERPILLAR INC DEL COM 149123101 33,031 332,400 SH Call DFND 3 332,400 0 0
CATERPILLAR INC DEL COM 149123101 17,062 171,700 SH Put DFND 3 171,700 0 0
CATERPILLAR INC DEL COM 149123101 12,518 125,975 SH   DFND 4 0 7,935 118,040
CATERPILLAR INC DEL COM 149123101 27,006 271,768 SH   DFND 5 271,768 0 0
CATERPILLAR INC DEL COM 149123101 666 6,705 SH   DFND 7 0 6,705 0
CATERPILLAR INC DEL COM 149123101 1,113 11,205 SH   DFND 8 9,945 1,260 0
CATERPILLAR INC DEL COM 149123101 4 40 SH   DFND 9 40 0 0
CATERPILLAR INC DEL COM 149123101 209 2,100 SH   DFND 10 2,100 0 0
CATERPILLAR INC DEL COM 149123101 1,079 10,857 SH   DFND 12 0 0 10,857
CATERPILLAR INC DEL COM 149123101 17 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 509 5,119 SH   DFND 14 5,119 0 0
CATERPILLAR INC DEL COM 149123101 193 1,947 SH   DFND 15 1,947 0 0
CATERPILLAR INC DEL COM 149123101 91 920 SH   DFND 16 920 0 0
CATERPILLAR INC DEL COM 149123101 4 45 SH   DFND 5;1 45 0 0
CATERPILLAR INC DEL COM 149123101 397 4,000 SH   DFND   4,000 0 0
CATERPILLAR INC DEL COM 149123101 1,437 14,466 SH   SOLE   14,293 173 0
CATHAY GEN BANCORP COM 149150104 509 20,209 SH   DFND 2 20,209 0 0
CATHAY GEN BANCORP COM 149150104 71 2,827 SH   DFND 3 2,827 0 0
CATO CORP NEW CL A 149205106 3 100 SH   DFND 3 0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 64 1,250 SH   DFND 3 1,250 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 158 3,100 SH   DFND 5 3,100 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 227 37,100 SH   DFND 4 0 0 37,100
CEDAR REALTY TRUST INC COM NEW 150602209 9 1,500 SH   DFND 15 1,500 0 0
CELADON GROUP INC COM 150838100 731 30,400 SH   DFND 4 0 0 30,400
CELANESE CORP DEL COM SER A 150870103 6,861 123,600 SH   DFND 1 112,800 0 10,800
CELANESE CORP DEL COM SER A 150870103 3,306 59,550 SH   DFND 3 56,445 0 3,105
CELANESE CORP DEL COM SER A 150870103 53 960 SH   DFND 4 0 960 0
CELANESE CORP DEL COM SER A 150870103 1,621 29,205 SH   DFND 5 29,205 0 0
CELANESE CORP DEL COM SER A 150870103 560 10,082 SH   DFND 15 10,082 0 0
CELANESE CORP DEL COM SER A 150870103 23 419 SH   SOLE   419 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 3 1,000 SH Call DFND 3 1,000 0 0
CELGENE CORP COM 151020104 21,161 151,586 SH   DFND 2 151,586 0 0
CELGENE CORP COM 151020104 11,635 83,345 SH   DFND 3 68,766 0 14,579
CELGENE CORP COM 151020104 2,443 17,500 SH Call DFND 3 17,500 0 0
CELGENE CORP COM 151020104 6,178 44,255 SH   DFND 4 0 43,440 815
CELGENE CORP COM 151020104 3,099 22,201 SH   DFND 5 22,201 0 0
CELGENE CORP COM 151020104 15 110 SH   DFND 7 0 110 0
CELGENE CORP COM 151020104 51 368 SH   DFND 8 368 0 0
CELGENE CORP COM 151020104 59 420 SH   DFND 10 420 0 0
CELGENE CORP COM 151020104 70 500 SH Call DFND 10 500 0 0
CELGENE CORP COM 151020104 32 226 SH   DFND 14 226 0 0
CELGENE CORP COM 151020104 280 2,009 SH   DFND 15 2,009 0 0
CELGENE CORP COM 151020104 426 3,050 SH   DFND 16 3,050 0 0
CELGENE CORP COM 151020104 31 221 SH   SOLE   221 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,066 797,000 SH   DFND 1 725,800 0 71,200
CEMEX SAB DE CV SPON ADR NEW 151290889 1,175 93,011 SH   DFND 2 93,011 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,727 928,513 SH   DFND 3 926,984 0 1,529
CEMEX SAB DE CV SPON ADR NEW 151290889 320 25,312 SH Call DFND 3 25,312 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 148 11,700 SH   DFND 4 0 11,700 0
CEMEX SAB DE CV SPON ADR NEW 151290889 721 57,091 SH   DFND 5 57,091 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 460 SH   DFND 8 460 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5 376 SH   DFND 13 376 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 104 8,218 SH   DFND 15 8,218 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14 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 2,017 SH   DFND 3 1,829 0 188
CENTER COAST MLP & INFRSTR F COM SHS 151461100 253 14,700 SH   DFND 3 9,700 0 5,000
CENTRAL EUR RUSS & TURK FD I COM 153436100 11 432 SH   DFND 3 0 0 432
CENTRAL FD CDA LTD CL A 153501101 4,493 326,553 SH   DFND 3 304,117 0 22,436
CENTRAL FD CDA LTD CL A 153501101 7,057 512,867 SH   DFND 5 512,867 0 0
CENTRAL FD CDA LTD CL A 153501101 14 1,000 SH   DFND 7 0 1,000 0
CENTRAL FD CDA LTD CL A 153501101 102 7,384 SH   DFND 8 7,384 0 0
CENTRAL FD CDA LTD CL A 153501101 3,302 240,000 SH   DFND 10 240,000 0 0
CENTRAL FD CDA LTD CL A 153501101 145 10,538 SH   DFND 13 10,538 0 0
CENTRAL FD CDA LTD CL A 153501101 234 17,000 SH   DFND 14 17,000 0 0
CENTRAL FD CDA LTD CL A 153501101 100 7,275 SH   DFND 15 7,275 0 0
CENTRAL FD CDA LTD CL A 153501101 117 8,500 SH   DFND 16 8,500 0 0
CENTRAL FD CDA LTD CL A 153501101 138 10,000 SH   SOLE   10,000 0 0
CENTRAL FD CDA LTD CL A 153501101 408 29,642 SH   DFND   29,642 0 0
CENTRAL GARDEN & PET CO COM 153527106 433 53,200 SH   DFND 4 0 0 53,200
CENTRAL GOLDTRUST TR UNIT 153546106 284 6,281 SH   DFND 3 6,206 0 75
CENTRAL GOLDTRUST TR UNIT 153546106 828 18,297 SH   DFND 5 18,297 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 45 1,000 SH   DFND 8 1,000 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 104 2,300 SH   DFND 13 2,300 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 52 1,150 SH   DFND   1,150 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 45 1,000 SH   SOLE   1,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 139 6,868 SH   DFND 2 6,868 0 0
CENTRAL SECS CORP COM 155123102 1,550 69,303 SH   DFND 3 60,113 0 9,190
CENTRAL SECS CORP COM 155123102 6 280 SH   DFND 15 280 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 7 SH   DFND 2 7 0 0
CENTURY ALUM CO COM 156431108 13 1,000 SH   DFND 3 1,000 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 17 500 SH   DFND 3 500 0 0
CENTURYLINK INC COM 156700106 13,552 412,669 SH   DFND 3 285,563 0 127,106
CENTURYLINK INC COM 156700106 5,832 177,595 SH   DFND 5 177,595 0 0
CENTURYLINK INC COM 156700106 155 4,725 SH   DFND 7 0 4,725 0
CENTURYLINK INC COM 156700106 45 1,371 SH   DFND 8 1,371 0 0
CENTURYLINK INC COM 156700106 20 600 SH   DFND 9 600 0 0
CENTURYLINK INC COM 156700106 542 16,503 SH   DFND 15 16,503 0 0
CENTURYLINK INC COM 156700106 10 310 SH   SOLE   310 0 0
CENTURYLINK INC COM 156700106 28,617 871,400 SH Call SOLE   871,400 0 0
CERES INC COM 156773103 0 8 SH   DFND 2 8 0 0
CERNER CORP COM 156782104 7,909 140,602 SH   DFND 2 140,602 0 0
CERNER CORP COM 156782104 2,795 49,687 SH   DFND 3 37,687 0 12,000
CERNER CORP COM 156782104 16,635 295,740 SH   DFND 4 0 241,120 54,620
CERNER CORP COM 156782104 300 5,331 SH   DFND 5 5,331 0 0
CERNER CORP COM 156782104 624 11,100 SH   DFND 7 0 11,100 0
CERNER CORP COM 156782104 137 2,430 SH   DFND 8 0 2,430 0
CERNER CORP COM 156782104 188 3,334 SH   DFND 12 0 0 3,334
CERNER CORP COM 156782104 104 1,857 SH   DFND 15 1,857 0 0
CERNER CORP COM 156782104 1,912 33,984 SH   SOLE   33,491 493 0
CERUS CORP COM 157085101 89 18,500 SH   DFND 3 18,500 0 0
CESCA THERAPEUTICS INC COM 157131103 0 1 SH   DFND 2 1 0 0
CHAMBERS STR PPTYS COM 157842105 220 28,278 SH   DFND 3 8,778 0 19,500
CHAMBERS STR PPTYS COM 157842105 363 46,719 SH   SOLE   46,719 0 0
CHANNELADVISOR CORP COM 159179100 220 5,839 SH   DFND 3 5,406 0 433
CHANNELADVISOR CORP COM 159179100 4 95 SH   DFND 15 95 0 0
CHARLES RIV LABS INTL INC COM 159864107 123 2,040 SH   DFND 3 2,040 0 0
CHARLES RIV LABS INTL INC COM 159864107 658 10,900 SH   DFND 4 0 0 10,900
CHARLES RIV LABS INTL INC COM 159864107 12 195 SH   DFND 15 195 0 0
CHECKPOINT SYS INC COM 162825103 21 1,600 SH   DFND 15 1,600 0 0
CHEESECAKE FACTORY INC COM 163072101 42 891 SH   DFND 3 741 0 150
CHEESECAKE FACTORY INC COM 163072101 68 1,430 SH   DFND 5 1,430 0 0
CHEESECAKE FACTORY INC COM 163072101 6 120 SH   DFND 15 120 0 0
CHEFS WHSE INC COM 163086101 3 129 SH   DFND 3 129 0 0
CHEFS WHSE INC COM 163086101 373 17,425 SH   DFND 5 17,425 0 0
CHEFS WHSE INC COM 163086101 2 97 SH   DFND 15 97 0 0
CHEGG INC COM 163092109 4 500 SH   DFND 3 500 0 0
CHEMICAL FINL CORP COM 163731102 9,465 291,685 SH   DFND 4 320 207,465 83,900
CHEMTURA CORP COM NEW 163893209 285 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 9 347 SH   SOLE   347 0 0
CHEMUNG FINL CORP COM 164024101 21 763 SH   DFND 3 331 0 432
CHERRY HILL MTG INVT CORP COM 164651101 45 2,425 SH   DFND 3 2,425 0 0
CHESAPEAKE ENERGY CORP COM 165167107 426 16,631 SH   DFND 2 16,631 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,016 469,000 SH   DFND 3 418,662 0 50,338
CHESAPEAKE ENERGY CORP COM 165167107 2,380 92,900 SH Call DFND 3 92,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,495 253,500 SH Put DFND 3 253,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 242 9,458 SH   DFND 5 9,458 0 0
CHESAPEAKE ENERGY CORP COM 165167107 102 4,000 SH   DFND 7 0 4,000 0
CHESAPEAKE ENERGY CORP COM 165167107 2,438 95,150 SH   DFND 14 95,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 252 9,853 SH   DFND 15 9,853 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 901 SH   SOLE   901 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 307 3,350 PRN   DFND 3 3,350 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 177 16,937 SH   DFND 2 16,937 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 55 5,250 SH   DFND 3 5,000 0 250
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 89 8,500 SH   DFND 13 8,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 132 5,133 SH   DFND 3 4,433 0 700
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 31 SH   DFND 15 31 0 0
CHESAPEAKE UTILS CORP COM 165303108 368 5,821 SH   DFND 3 3,470 0 2,351
CHESAPEAKE UTILS CORP COM 165303108 846 13,390 SH   DFND 4 0 0 13,390
CHEVRON CORP NEW COM 166764100 74,285 624,719 SH   DFND 1 612,119 0 12,600
CHEVRON CORP NEW COM 166764100 956 8,041 SH   DFND 2 8,041 0 0
CHEVRON CORP NEW COM 166764100 211,185 1,776,005 SH   DFND 3 1,521,086 0 254,919
CHEVRON CORP NEW COM 166764100 27,516 231,400 SH Call DFND 3 231,400 0 0
CHEVRON CORP NEW COM 166764100 19,382 163,000 SH Put DFND 3 163,000 0 0
CHEVRON CORP NEW COM 166764100 48,010 403,754 SH   DFND 4 0 111,332 292,422
CHEVRON CORP NEW COM 166764100 73,937 621,793 SH   DFND 5 621,793 0 0
CHEVRON CORP NEW COM 166764100 3,663 30,804 SH   DFND 7 0 30,804 0
CHEVRON CORP NEW COM 166764100 3,765 31,660 SH   DFND 8 26,725 4,935 0
CHEVRON CORP NEW COM 166764100 142 1,194 SH   DFND 9 1,194 0 0
CHEVRON CORP NEW COM 166764100 296 2,488 SH   DFND 10 2,488 0 0
CHEVRON CORP NEW COM 166764100 402 3,381 SH   DFND 12 0 0 3,381
CHEVRON CORP NEW COM 166764100 223 1,872 SH   DFND 14 1,872 0 0
CHEVRON CORP NEW COM 166764100 1,950 16,399 SH   DFND 15 16,399 0 0
CHEVRON CORP NEW COM 166764100 567 4,765 SH   DFND 16 4,765 0 0
CHEVRON CORP NEW COM 166764100 9 75 SH   DFND 5;1 75 0 0
CHEVRON CORP NEW COM 166764100 330 2,772 SH   DFND   2,772 0 0
CHEVRON CORP NEW COM 166764100 9,389 78,962 SH   SOLE   78,763 199 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 25,936 297,600 SH   DFND 1 297,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,716 134,433 SH   DFND 3 122,117 0 12,316
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,016 57,555 SH   DFND 4 0 56,480 1,075
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,041 126,690 SH   DFND 5 126,690 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 123 1,410 SH   DFND 8 1,410 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 23 260 SH   DFND 9 260 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 131 1,500 SH   DFND 10 1,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,020 11,700 SH   DFND 12 0 0 11,700
CHICAGO BRIDGE & IRON CO N V COM 167250109 129 1,475 SH   DFND 15 1,475 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 47 539 SH   DFND 16 539 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 156 1,789 SH   SOLE   1,789 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 3 SH   DFND 2 3 0 0
CHICAGO RIVET & MACH CO COM 168088102 4 100 SH   DFND 3 100 0 0
CHICAGO RIVET & MACH CO COM 168088102 94 2,400 SH   DFND 4 0 0 2,400
CHICOS FAS INC COM 168615102 14 892 SH   DFND 2 892 0 0
CHICOS FAS INC COM 168615102 347 21,633 SH   DFND 3 20,640 0 993
CHICOS FAS INC COM 168615102 3 215 SH   DFND 5 215 0 0
CHICOS FAS INC COM 168615102 53 3,300 SH   DFND 15 3,300 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 46 933 SH   DFND 3 458 0 475
CHILDRENS PL RETAIL STORES I COM 168905107 19 380 SH   DFND 5 380 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 253 5,075 SH   SOLE   5,075 0 0
CHINA FD INC COM 169373107 521 26,157 SH   DFND 3 24,669 0 1,488
CHINA FD INC COM 169373107 92 4,635 SH   DFND 16 4,635 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 116 SH   DFND 2 116 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 89 SH   DFND 2 89 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 30 SH   DFND 3 30 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 26 570 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 3,970 6,988 SH   DFND 3 5,065 0 1,923
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 26 SH   DFND 5 26 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 91 SH   DFND 15 91 0 0
CHOICE HOTELS INTL INC COM 169905106 1,140 24,784 SH   DFND 2 24,784 0 0
CHOICE HOTELS INTL INC COM 169905106 48 1,050 SH   DFND 5 1,050 0 0
CHIQUITA BRANDS INTL INC COM 170032809 211 16,950 SH   DFND 4 250 0 16,700
CHRISTOPHER & BANKS CORP COM 171046105 66 10,000 SH   DFND 3 10,000 0 0
CHUBB CORP COM 171232101 968 10,837 SH   DFND 1 10,837 0 0
CHUBB CORP COM 171232101 68,889 771,434 SH   DFND 3 672,243 0 99,191
CHUBB CORP COM 171232101 18,524 207,435 SH   DFND 5 207,435 0 0
CHUBB CORP COM 171232101 583 6,523 SH   DFND 8 6,523 0 0
CHUBB CORP COM 171232101 1,851 20,726 SH   DFND 15 20,726 0 0
CHUBB CORP COM 171232101 237 2,653 SH   SOLE   2,653 0 0
CHURCH & DWIGHT INC COM 171340102 62 900 SH   DFND 1 900 0 0
CHURCH & DWIGHT INC COM 171340102 6,210 89,906 SH   DFND 3 73,912 0 15,994
CHURCH & DWIGHT INC COM 171340102 21,181 306,665 SH   DFND 4 0 241,730 64,935
CHURCH & DWIGHT INC COM 171340102 455 6,585 SH   DFND 5 6,585 0 0
CHURCH & DWIGHT INC COM 171340102 35 500 SH   DFND 7 0 500 0
CHURCH & DWIGHT INC COM 171340102 60 873 SH   DFND 8 873 0 0
CHURCH & DWIGHT INC COM 171340102 6 80 SH   DFND 10 80 0 0
CHURCH & DWIGHT INC COM 171340102 69 1,000 SH   DFND 15 1,000 0 0
CHURCH & DWIGHT INC COM 171340102 83 1,200 SH   SOLE   1,200 0 0
CHUYS HLDGS INC COM 171604101 30 700 SH   DFND 3 600 0 100
CHYRONHEGO CORP COM 171607104 0 1 SH   DFND 2 1 0 0
CIENA CORP COM NEW 171779309 899 39,531 SH   DFND 3 34,986 0 4,545
CIENA CORP COM NEW 171779309 4,780 210,200 SH Call DFND 3 210,200 0 0
CIENA CORP COM NEW 171779309 2,843 125,000 SH Put DFND 3 125,000 0 0
CIENA CORP COM NEW 171779309 1 40 SH   DFND 5 40 0 0
CIMAREX ENERGY CO COM 171798101 42,903 360,200 SH   DFND 1 358,600 0 1,600
CIMAREX ENERGY CO COM 171798101 512 4,298 SH   DFND 3 2,991 0 1,307
CIMAREX ENERGY CO COM 171798101 36 300 SH   DFND 4 0 300 0
CIMAREX ENERGY CO COM 171798101 357 3,000 SH   DFND 12 0 0 3,000
CIMAREX ENERGY CO COM 171798101 5 42 SH   DFND 15 42 0 0
CIMAREX ENERGY CO COM 171798101 15 125 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 3 850 SH   DFND 15 850 0 0
CINCINNATI FINL CORP COM 172062101 49 1,000 SH   DFND 1 1,000 0 0
CINCINNATI FINL CORP COM 172062101 2,595 53,329 SH   DFND 3 52,482 0 847
CINCINNATI FINL CORP COM 172062101 2,129 43,752 SH   DFND 5 43,752 0 0
CINCINNATI FINL CORP COM 172062101 68 1,400 SH   DFND 15 1,400 0 0
CIRRUS LOGIC INC COM 172755100 11 570 SH   DFND 1 570 0 0
CIRRUS LOGIC INC COM 172755100 232 11,655 SH   DFND 3 2,945 0 8,710
CIRRUS LOGIC INC COM 172755100 119 6,000 SH   DFND 5 6,000 0 0
CINTAS CORP COM 172908105 1,483 24,882 SH   DFND 1 24,882 0 0
CINTAS CORP COM 172908105 682 11,434 SH   DFND 2 11,434 0 0
CINTAS CORP COM 172908105 74 1,240 SH   DFND 3 1,240 0 0
CINTAS CORP COM 172908105 286 4,800 SH   DFND 5 4,800 0 0
CINTAS CORP COM 172908105 2 34 SH   DFND 15 34 0 0
CITIZENS & NORTHN CORP COM 172922106 16 800 SH   DFND 3 200 0 600
CITIGROUP INC COM NEW 172967424 13,361 280,691 SH   DFND 1 280,691 0 0
CITIGROUP INC COM NEW 172967424 195 4,088 SH   DFND 2 4,088 0 0
CITIGROUP INC COM NEW 172967424 35,867 753,512 SH   DFND 3 669,167 0 84,345
CITIGROUP INC COM NEW 172967424 19,873 417,500 SH Call DFND 3 417,500 0 0
CITIGROUP INC COM NEW 172967424 62,884 1,321,100 SH Put DFND 3 1,321,100 0 0
CITIGROUP INC COM NEW 172967424 14,236 299,077 SH   DFND 4 0 65,198 233,879
CITIGROUP INC COM NEW 172967424 18,745 393,801 SH   DFND 5 393,801 0 0
CITIGROUP INC COM NEW 172967424 780 16,378 SH   DFND 7 0 16,378 0
CITIGROUP INC COM NEW 172967424 427 8,964 SH   DFND 8 8,764 200 0
CITIGROUP INC COM NEW 172967424 9 199 SH   DFND 9 199 0 0
CITIGROUP INC COM NEW 172967424 57 1,200 SH   DFND 10 1,200 0 0
CITIGROUP INC COM NEW 172967424 248 5,220 SH   DFND 12 0 0 5,220
CITIGROUP INC COM NEW 172967424 1,001 21,019 SH   DFND 13 21,019 0 0
CITIGROUP INC COM NEW 172967424 901 18,939 SH   DFND 14 18,939 0 0
CITIGROUP INC COM NEW 172967424 1,003 21,061 SH   DFND 15 21,061 0 0
CITIGROUP INC COM NEW 172967424 5,124 107,645 SH   DFND 16 107,645 0 0
CITIGROUP INC COM NEW 172967424 9 184 SH   DFND 5;1 184 0 0
CITIGROUP INC COM NEW 172967424 1,044 21,942 SH   DFND   21,942 0 0
CITIGROUP INC COM NEW 172967424 2,807 58,970 SH   SOLE   58,970 0 0
CITIZENS HLDG CO MISS COM 174715102 0 3 SH   DFND 2 3 0 0
CITIZENS INC CL A 174740100 370 49,950 SH   DFND 4 0 0 49,950
CITRIX SYS INC COM 177376100 4,543 79,096 SH   DFND 2 79,096 0 0
CITRIX SYS INC COM 177376100 2,717 47,303 SH   DFND 3 42,828 0 4,475
CITRIX SYS INC COM 177376100 2,710 47,180 SH   DFND 4 0 46,295 885
CITRIX SYS INC COM 177376100 1,688 29,393 SH   DFND 5 29,393 0 0
CITRIX SYS INC COM 177376100 23 405 SH   DFND 7 0 405 0
CITRIX SYS INC COM 177376100 19 326 SH   DFND 8 326 0 0
CITRIX SYS INC COM 177376100 23 400 SH   DFND 12 0 0 400
CITRIX SYS INC COM 177376100 47 815 SH   DFND 15 815 0 0
CITRIX SYS INC COM 177376100 105 1,823 SH   DFND 16 1,823 0 0
CITRIX SYS INC COM 177376100 74 1,294 SH   SOLE   1,294 0 0
CITY HLDG CO COM 177835105 68 1,519 SH   DFND 1 1,519 0 0
CITY HLDG CO COM 177835105 309 6,892 SH   DFND 2 6,892 0 0
CITY HLDG CO COM 177835105 65 1,452 SH   DFND 3 1,452 0 0
CITY HLDG CO COM 177835105 1,316 29,340 SH   DFND 5 29,340 0 0
CITY NATL CORP COM 178566105 302 3,834 SH   DFND 3 3,834 0 0
CITY NATL CORP COM 178566105 127 1,614 SH   DFND 15 1,614 0 0
CLARCOR INC COM 179895107 1,374 23,964 SH   DFND 3 23,737 0 227
CLARCOR INC COM 179895107 359 6,267 SH   DFND 5 6,267 0 0
CLARCOR INC COM 179895107 8 133 SH   DFND 15 133 0 0
CLEAN HARBORS INC COM 184496107 9,290 169,549 SH   DFND 3 146,869 0 22,680
CLEAN HARBORS INC COM 184496107 12,322 224,900 SH   DFND 4 0 169,700 55,200
CLEAN HARBORS INC COM 184496107 4,423 80,727 SH   DFND 5 80,727 0 0
CLEAN HARBORS INC COM 184496107 105 1,913 SH   DFND 8 1,913 0 0
CLEAN HARBORS INC COM 184496107 82 1,500 SH   DFND 9 1,500 0 0
CLEAN HARBORS INC COM 184496107 310 5,665 SH   DFND 12 0 0 5,665
CLEAN HARBORS INC COM 184496107 60 1,100 SH   DFND 15 1,100 0 0
CLEAN HARBORS INC COM 184496107 85 1,544 SH   DFND 16 1,544 0 0
CLEAN HARBORS INC COM 184496107 219 3,989 SH   SOLE   3,989 0 0
CLEAN ENERGY FUELS CORP COM 184499101 94 10,512 SH   DFND 2 10,512 0 0
CLEAN ENERGY FUELS CORP COM 184499101 146 16,323 SH   DFND 3 13,536 0 2,787
CLEAN ENERGY FUELS CORP COM 184499101 935 104,553 SH   DFND 5 104,553 0 0
CLEAN ENERGY FUELS CORP COM 184499101 36 4,000 SH   DFND 8 4,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,791 110,541 SH   DFND 3 80,984 0 29,557
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,686 288,604 SH   DFND 3 82,760 0 205,844
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 33 1,250 SH   DFND 15 1,250 0 0
CLEVELAND BIOLABS INC COM 185860103 24 35,000 SH   DFND 5 35,000 0 0
CLOROX CO DEL COM 189054109 51 585 SH   DFND 1 585 0 0
CLOROX CO DEL COM 189054109 680 7,729 SH   DFND 2 7,729 0 0
CLOROX CO DEL COM 189054109 14,084 160,025 SH   DFND 3 140,548 0 19,477
CLOROX CO DEL COM 189054109 3,791 43,072 SH   DFND 5 43,072 0 0
CLOROX CO DEL COM 189054109 13 150 SH   DFND 7 0 150 0
CLOROX CO DEL COM 189054109 71 803 SH   DFND 8 803 0 0
CLOROX CO DEL COM 189054109 715 8,120 SH   DFND 12 0 0 8,120
CLOROX CO DEL COM 189054109 13 150 SH   DFND 14 150 0 0
CLOROX CO DEL COM 189054109 104 1,179 SH   DFND 15 1,179 0 0
CLOROX CO DEL COM 189054109 250 2,836 SH   DFND 16 2,836 0 0
CLOROX CO DEL COM 189054109 136 1,540 SH   SOLE   1,540 0 0
CLOVIS ONCOLOGY INC COM 189464100 776 11,200 SH   DFND 1 11,200 0 0
CLOVIS ONCOLOGY INC COM 189464100 14 200 SH   DFND 3 200 0 0
COACH INC COM 189754104 14,998 302,010 SH   DFND 3 272,975 0 29,035
COACH INC COM 189754104 9,932 200,000 SH Call DFND 3 200,000 0 0
COACH INC COM 189754104 58,882 1,185,700 SH Put DFND 3 1,185,700 0 0
COACH INC COM 189754104 40,899 823,582 SH   DFND 5 823,582 0 0
COACH INC COM 189754104 635 12,785 SH   DFND 7 0 12,785 0
COACH INC COM 189754104 2,208 44,466 SH   DFND 8 41,366 3,100 0
COACH INC COM 189754104 21 415 SH   DFND 9 415 0 0
COACH INC COM 189754104 65 1,310 SH   DFND 10 1,310 0 0
COACH INC COM 189754104 181 3,649 SH   DFND 12 0 0 3,649
COACH INC COM 189754104 45 900 SH   DFND 13 900 0 0
COACH INC COM 189754104 2,483 50,000 SH   DFND 14 50,000 0 0
COACH INC COM 189754104 493 9,922 SH   DFND 15 9,922 0 0
COACH INC COM 189754104 190 3,816 SH   DFND 16 3,816 0 0
COACH INC COM 189754104 497 10,000 SH   DFND   10,000 0 0
COACH INC COM 189754104 2,041 41,091 SH   SOLE   40,569 522 0
COBIZ FINANCIAL INC COM 190897108 24 2,075 SH   DFND 3 1,075 0 1,000
COBIZ FINANCIAL INC COM 190897108 2,091 181,513 SH   DFND 4 600 59,391 121,522
COBRA ELECTRS CORP COM 191042100 0 1 SH   DFND 2 1 0 0
COCA COLA CO COM 191216100 14,992 387,789 SH   DFND 1 387,789 0 0
COCA COLA CO COM 191216100 1,500 38,803 SH   DFND 2 38,803 0 0
COCA COLA CO COM 191216100 124,624 3,223,589 SH   DFND 3 2,643,810 0 579,779
COCA COLA CO COM 191216100 3,093 80,000 SH Call DFND 3 80,000 0 0
COCA COLA CO COM 191216100 19,523 505,000 SH Put DFND 3 505,000 0 0
COCA COLA CO COM 191216100 7,432 192,230 SH   DFND 4 0 188,625 3,605
COCA COLA CO COM 191216100 121,192 3,134,808 SH   DFND 5 3,134,808 0 0
COCA COLA CO COM 191216100 1,235 31,944 SH   DFND 7 0 31,944 0
COCA COLA CO COM 191216100 5,657 146,333 SH   DFND 8 144,278 2,055 0
COCA COLA CO COM 191216100 220 5,697 SH   DFND 9 5,697 0 0
COCA COLA CO COM 191216100 433 11,202 SH   DFND 10 11,202 0 0
COCA COLA CO COM 191216100 2,968 76,780 SH   DFND 12 0 0 76,780
COCA COLA CO COM 191216100 63 1,628 SH   DFND 13 1,628 0 0
COCA COLA CO COM 191216100 24 610 SH   DFND 14 610 0 0
COCA COLA CO COM 191216100 573 14,814 SH   DFND 15 14,814 0 0
COCA COLA CO COM 191216100 546 14,122 SH   DFND 16 14,122 0 0
COCA COLA CO COM 191216100 483 12,502 SH   DFND   3,002 9,500 0
COCA COLA CO COM 191216100 1,488 38,487 SH   SOLE   38,487 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 34 321 SH   DFND 3 208 0 113
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,719 16,294 SH   DFND 5 16,294 0 0
CODORUS VY BANCORP INC COM 192025104 0 2 SH   DFND 2 2 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 372 40,088 SH   DFND 3 38,382 0 1,706
COEUR MNG INC COM NEW 192108504 16 1,751 SH   DFND 5 1,751 0 0
COEUR MNG INC COM NEW 192108504 11 1,200 SH   SOLE   1,200 0 0
COGNEX CORP COM 192422103 45 1,322 SH   DFND 2 1,322 0 0
COGNEX CORP COM 192422103 79 2,319 SH   DFND 5 2,319 0 0
COGNEX CORP COM 192422103 4 118 SH   SOLE   118 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,933 117,228 SH   DFND 1 117,228 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,129 219,892 SH   DFND 2 219,892 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,755 113,715 SH   DFND 3 104,483 0 9,232
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,382 66,822 SH   DFND 5 66,822 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,453 48,466 SH   DFND 7 0 48,466 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49 970 SH   DFND 8 0 970 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 203 4,007 SH   DFND 15 4,007 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59 1,164 SH   SOLE   1,164 0 0
COHERENT INC COM 192479103 200 3,053 SH   DFND 2 3,053 0 0
COHERENT INC COM 192479103 1 20 SH   DFND 3 0 0 20
COHERENT INC COM 192479103 4,639 70,987 SH   DFND 4 130 35,550 35,307
COHERENT INC COM 192479103 4 68 SH   DFND 15 68 0 0
COHERENT INC COM 192479103 4 67 SH   SOLE   67 0 0
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DEERE & CO COM 244199105 4,540 50,000 SH Call DFND 3 50,000 0 0
DEERE & CO COM 244199105 17,543 193,200 SH Put DFND 3 193,200 0 0
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DEERE & CO COM 244199105 247 2,725 SH   DFND 7 0 2,725 0
DEERE & CO COM 244199105 937 10,321 SH   DFND 8 10,321 0 0
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DEERE & CO COM 244199105 971 10,696 SH   DFND 15 10,696 0 0
DEERE & CO COM 244199105 44 485 SH   DFND 16 485 0 0
DEERE & CO COM 244199105 545 6,000 SH   DFND   6,000 0 0
DEERE & CO COM 244199105 97 1,064 SH   SOLE   1,064 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 1,483 42,800 SH Call DFND 3 42,800 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 1,476 42,587 SH   DFND 5 42,587 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 75 2,151 SH   DFND 15 2,151 0 0
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DENBURY RES INC COM NEW 247916208 1 50 SH   DFND 15 50 0 0
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DEXCOM INC COM 252131107 1 21 SH   DFND 15 21 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 1,615 137,460 SH   DFND 4 260 68,400 68,800
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DICKS SPORTING GOODS INC COM 253393102 12,419 227,410 SH   DFND 4 0 185,480 41,930
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DIEBOLD INC COM 253651103 16 399 SH   DFND 15 399 0 0
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DIGI INTL INC COM 253798102 2 235 SH   DFND 15 235 0 0
DIGITAL RLTY TR INC COM 253868103 69 1,294 SH   DFND 2 1,294 0 0
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DIGITAL RLTY TR INC COM 253868103 24 449 SH   DFND 10 449 0 0
DIGITAL RLTY TR INC COM 253868103 67 1,253 SH   DFND 15 1,253 0 0
DIGITAL RLTY TR INC COM 253868103 42 793 SH   DFND 16 793 0 0
DIGITAL RLTY TR INC COM 253868103 499 9,406 SH   SOLE   9,406 0 0
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DIME CMNTY BANCSHARES COM 253922108 106 6,251 SH   DFND 3 800 0 5,451
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DIME CMNTY BANCSHARES COM 253922108 2 138 SH   DFND 15 138 0 0
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DILLARDS INC CL A 254067101 4,454 48,200 SH Call DFND 3 48,200 0 0
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DIODES INC COM 254543101 6 225 SH   DFND 3 225 0 0
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DISNEY WALT CO COM DISNEY 254687106 30,622 382,445 SH   DFND 4 0 119,585 262,860
DISNEY WALT CO COM DISNEY 254687106 65,317 815,743 SH   DFND 5 815,743 0 0
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DISNEY WALT CO COM DISNEY 254687106 298 3,726 SH   SOLE   3,726 0 0
DISNEY WALT CO COM DISNEY 254687106 11,210 140,000 SH Put SOLE   140,000 0 0
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DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 2 1 0 0
DR REDDYS LABS LTD ADR 256135203 601 13,700 SH   DFND 1 13,700 0 0
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DR REDDYS LABS LTD ADR 256135203 80 1,814 SH   DFND 3 600 0 1,214
DR REDDYS LABS LTD ADR 256135203 13 300 SH   DFND 5 300 0 0
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DR REDDYS LABS LTD ADR 256135203 51 1,153 SH   DFND 16 1,153 0 0
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DOW CHEM CO COM 260543103 1,965 40,437 SH   DFND 8 40,146 291 0
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DOW CHEM CO COM 260543103 243 5,000 SH   DFND 14 5,000 0 0
DOW CHEM CO COM 260543103 872 17,953 SH   DFND 15 17,953 0 0
DOW CHEM CO COM 260543103 30 621 SH   DFND 16 621 0 0
DOW CHEM CO COM 260543103 4 75 SH   DFND 5;1 75 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 483 7,200 SH   DFND 12 0 0 7,200
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DYNAMIC MATLS CORP COM 267888105 8 400 SH   DFND 3 400 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 5 2,700 SH   DFND 3 2,700 0 0
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FTI CONSULTING INC COM 302941109 1 20 SH   DFND 15 20 0 0
FACTSET RESH SYS INC COM 303075105 2,012 18,662 SH   DFND 1 18,662 0 0
FACTSET RESH SYS INC COM 303075105 3,975 36,870 SH   DFND 3 35,730 0 1,140
FACTSET RESH SYS INC COM 303075105 12,621 117,070 SH   DFND 4 0 95,460 21,610
FACTSET RESH SYS INC COM 303075105 363 3,370 SH   DFND 5 3,370 0 0
FACTSET RESH SYS INC COM 303075105 8 75 SH   DFND 10 75 0 0
FACTSET RESH SYS INC COM 303075105 7 67 SH   DFND 15 67 0 0
FAIR ISAAC CORP COM 303250104 23 411 SH   DFND 3 411 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 96 6,947 SH   DFND 2 6,947 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1,536 SH   DFND 3 1,536 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 330 SH   DFND 4 330 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19 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 6,500 SH   DFND 3 1,000 0 5,500
FAMILY DLR STORES INC COM 307000109 773 13,327 SH   DFND 2 13,327 0 0
FAMILY DLR STORES INC COM 307000109 1,637 28,227 SH   DFND 3 26,914 0 1,313
FAMILY DLR STORES INC COM 307000109 1,392 24,000 SH Call DFND 3 24,000 0 0
FAMILY DLR STORES INC COM 307000109 754 13,000 SH Put DFND 3 13,000 0 0
FAMILY DLR STORES INC COM 307000109 319 5,494 SH   DFND 5 5,494 0 0
FAMOUS DAVES AMER INC COM 307068106 21 872 SH   DFND 3 0 0 872
FARMERS NATL BANC CORP COM 309627107 0 8 SH   DFND 2 8 0 0
FARO TECHNOLOGIES INC COM 311642102 4 70 SH   DFND 2 70 0 0
FARO TECHNOLOGIES INC COM 311642102 5 100 SH   DFND 3 100 0 0
FASTENAL CO COM 311900104 158 3,200 SH   DFND 1 3,200 0 0
FASTENAL CO COM 311900104 4,423 89,715 SH   DFND 2 89,715 0 0
FASTENAL CO COM 311900104 10,646 215,944 SH   DFND 3 184,148 0 31,796
FASTENAL CO COM 311900104 31,776 644,548 SH   DFND 5 644,548 0 0
FASTENAL CO COM 311900104 1,882 38,170 SH   DFND 7 0 38,170 0
FASTENAL CO COM 311900104 681 13,808 SH   DFND 8 13,208 600 0
FASTENAL CO COM 311900104 87 1,759 SH   DFND 15 1,759 0 0
FASTENAL CO COM 311900104 46 935 SH   SOLE   935 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 100 SH   DFND 3 100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 718 21,600 SH   DFND 4 0 0 21,600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 414 3,611 SH   DFND 3 2,936 0 675
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 131 SH   DFND 5 131 0 0
FEDERAL SIGNAL CORP COM 313855108 1 100 SH   DFND 3 100 0 0
FEDERAL SIGNAL CORP COM 313855108 402 27,000 SH   DFND 4 0 0 27,000
FEDERAL SIGNAL CORP COM 313855108 0 18 SH   DFND 5 18 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2 149 SH   DFND 2 149 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 159 11,687 SH   DFND 3 7,487 0 4,200
FEDERATED INVS INC PA CL B 314211103 940 30,772 SH   DFND 3 27,656 0 3,116
FEDERATED INVS INC PA CL B 314211103 7 220 SH   DFND 5 220 0 0
FEDERATED INVS INC PA CL B 314211103 372 12,179 SH   DFND 15 12,179 0 0
FEDERATED INVS INC PA CL B 314211103 11 350 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 442 19,125 SH   DFND 3 15,752 0 3,373
FERRO CORP COM 315405100 585 42,806 SH   DFND 3 42,106 0 700
FERRO CORP COM 315405100 3,687 269,886 SH   DFND 4 0 137,460 132,426
FERRO CORP COM 315405100 121 8,834 SH   DFND 5 8,834 0 0
FERRO CORP COM 315405100 7 533 SH   DFND 8 533 0 0
FERRO CORP COM 315405100 6 433 SH   SOLE   433 0 0
F5 NETWORKS INC COM 315616102 18,479 173,300 SH   DFND 1 173,300 0 0
F5 NETWORKS INC COM 315616102 3,144 29,486 SH   DFND 2 29,486 0 0
F5 NETWORKS INC COM 315616102 3,521 33,019 SH   DFND 3 25,532 0 7,487
F5 NETWORKS INC COM 315616102 427 4,000 SH Put DFND 3 4,000 0 0
F5 NETWORKS INC COM 315616102 17,619 165,235 SH   DFND 4 0 133,880 31,355
F5 NETWORKS INC COM 315616102 307 2,882 SH   DFND 5 2,882 0 0
F5 NETWORKS INC COM 315616102 647 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 59 550 SH   DFND 15 550 0 0
F5 NETWORKS INC COM 315616102 128 1,200 SH   DFND 16 1,200 0 0
FIDELITY & GTY LIFE COM 315785105 45 1,900 SH   DFND 3 1,900 0 0
FIDELITY & GTY LIFE COM 315785105 1 45 SH   DFND 15 45 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 753 4,576 SH   DFND 2 4,576 0 0
FIDELITY MSCI INDL INDX 316092709 117 4,270 SH   DFND 2 4,270 0 0
FIDELITY MSCI UTILS INDEX 316092865 40 1,465 SH   DFND 2 1,465 0 0
FIDELITY MSCI MATLS INDEX 316092881 91 3,362 SH   DFND 2 3,362 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 43 3,043 SH   DFND 3 3,043 0 0
FIDUS INVT CORP COM 316500107 100 5,203 SH   DFND 3 5,203 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 0 24 SH   DFND 2 24 0 0
FIFTH THIRD BANCORP COM 316773100 6,209 270,537 SH   DFND 1 270,537 0 0
FIFTH THIRD BANCORP COM 316773100 2,283 99,460 SH   DFND 2 99,460 0 0
FIFTH THIRD BANCORP COM 316773100 5,103 222,373 SH   DFND 3 198,058 0 24,315
FIFTH THIRD BANCORP COM 316773100 8,071 351,658 SH   DFND 4 0 172,646 179,012
FIFTH THIRD BANCORP COM 316773100 15,279 665,738 SH   DFND 5 665,738 0 0
FIFTH THIRD BANCORP COM 316773100 692 30,150 SH   DFND 8 30,150 0 0
FIFTH THIRD BANCORP COM 316773100 27 1,182 SH   DFND 14 1,182 0 0
FIFTH THIRD BANCORP COM 316773100 134 5,852 SH   DFND 15 5,852 0 0
FIFTH THIRD BANCORP COM 316773100 50 2,181 SH   SOLE   2,181 0 0
51JOB INC SP ADR REP COM 316827104 84 1,184 SH   DFND 2 1,184 0 0
51JOB INC SP ADR REP COM 316827104 970 13,613 SH   DFND 3 13,613 0 0
FINANCIAL ENGINES INC COM 317485100 280 5,505 SH   DFND 1 5,505 0 0
FINANCIAL ENGINES INC COM 317485100 174 3,425 SH   DFND 3 3,425 0 0
FINANCIAL ENGINES INC COM 317485100 5 100 SH   DFND 15 100 0 0
FINISH LINE INC CL A 317923100 213 7,880 SH   SOLE   7,880 0 0
FIRST BUSEY CORP COM 319383105 12 2,000 SH   DFND 5 2,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 47 998 SH   DFND 3 905 0 93
FIRST CTZNS BANC CORP COM NO PAR 319459202 0 8 SH   DFND 2 8 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 69 7,636 SH   DFND 3 6,249 0 1,387
FIRST CONN BANCORP INC MD COM 319850103 1 49 SH   DFND 15 49 0 0
FIRST FINL BANCORP OH COM 320209109 80 4,440 SH   DFND 1 4,440 0 0
FIRST FINL BANCORP OH COM 320209109 97 5,421 SH   DFND 3 5,421 0 0
FIRST FINL BANCORP OH COM 320209109 1 80 SH   DFND 5 80 0 0
FIRST FINL CORP IND COM 320218100 317 9,400 SH   DFND 4 0 0 9,400
FIRST HORIZON NATL CORP COM 320517105 233 18,888 SH   DFND 2 18,888 0 0
FIRST HORIZON NATL CORP COM 320517105 93 7,549 SH   DFND 3 6,049 0 1,500
FIRST HORIZON NATL CORP COM 320517105 61 4,917 SH   DFND 5 4,917 0 0
FIRST LONG IS CORP COM 320734106 138 3,387 SH   DFND 3 0 0 3,387
FIRST MARBLEHEAD CORP COM NEW 320771207 1 175 SH   DFND 3 25 0 150
FIRST MERCHANTS CORP COM 320817109 892 41,200 SH   DFND 4 0 0 41,200
FIRST MIDWEST BANCORP DEL COM 320867104 281 16,444 SH   DFND 2 16,444 0 0
FIRST SEC GROUP INC COM NEW 336312202 4 1,900 SH   DFND 3 1,900 0 0
FIRST SOLAR INC COM 336433107 256 3,670 SH   DFND 1 3,670 0 0
FIRST SOLAR INC COM 336433107 302 4,329 SH   DFND 3 2,267 0 2,062
FIRST SOLAR INC COM 336433107 3,315 47,500 SH Put DFND 3 47,500 0 0
FIRST SOLAR INC COM 336433107 939 13,450 SH   DFND 5 13,450 0 0
FIRST SOLAR INC COM 336433107 4 52 SH   DFND 15 52 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 16 32 0 0
1ST SOURCE CORP COM 336901103 71 2,207 SH   DFND 3 2,001 0 206
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,215 98,388 SH   DFND 3 75,717 0 22,671
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 119 5,297 SH   DFND 5 5,297 0 0
FIRST TR US IPO INDEX FD SHS 336920103 514 11,190 SH   DFND 2 11,190 0 0
FIRST TR US IPO INDEX FD SHS 336920103 659 14,358 SH   DFND 3 13,723 0 635
FIRST TR ENHANCED EQTY INC F COM 337318109 5 346 SH   DFND 2 346 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,654 123,960 SH   DFND 3 123,960 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4 268 SH   DFND 2 268 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5,606 401,872 SH   DFND 3 323,674 0 78,198
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 600 SH   DFND 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,423 254,594 SH   DFND 2 254,594 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,040 271,291 SH   DFND 3 269,469 0 1,822
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 496 13,400 SH   DFND 5 13,400 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 58 1,575 SH   DFND 8 1,575 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,945 52,030 SH   DFND 2 52,030 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,614 43,155 SH   DFND 3 40,086 0 3,069
FIRST TR NASDAQ100 TECH INDE SHS 337345102 30 800 SH   DFND 5 800 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 698 18,671 SH   DFND 12 0 0 18,671
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 79 4,957 SH   DFND 3 2,674 0 2,283
FISERV INC COM 337738108 1,172 20,681 SH   DFND 1 20,681 0 0
FISERV INC COM 337738108 5,399 95,235 SH   DFND 2 95,235 0 0
FISERV INC COM 337738108 1,651 29,126 SH   DFND 3 20,143 0 8,983
FISERV INC COM 337738108 27 475 SH   DFND 5 475 0 0
FISERV INC COM 337738108 26 466 SH   DFND 15 466 0 0
FISERV INC COM 337738108 2,812 49,605 SH   SOLE   46,951 2,654 0
FIRSTMERIT CORP COM 337915102 114 5,475 SH   DFND 1 5,475 0 0
FIRSTMERIT CORP COM 337915102 133 6,368 SH   DFND 3 6,153 0 215
FIRSTMERIT CORP COM 337915102 1 64 SH   DFND 5 64 0 0
FIRSTMERIT CORP COM 337915102 173 8,310 SH   SOLE   8,310 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 15 660 SH   DFND 4 0 0 660
FIRSTENERGY CORP COM 337932107 12,655 371,882 SH   DFND 3 189,144 0 182,738
FIRSTENERGY CORP COM 337932107 1,497 43,995 SH   DFND 5 43,995 0 0
FIRSTENERGY CORP COM 337932107 11 310 SH   DFND 8 310 0 0
FIRSTENERGY CORP COM 337932107 106 3,126 SH   DFND 15 3,126 0 0
FIRSTENERGY CORP COM 337932107 138 4,069 SH   SOLE   4,069 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7 378 SH   DFND 2 378 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,725 89,688 SH   DFND 3 83,234 0 6,454
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 624 32,454 SH   DFND 5 32,454 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 144 7,509 SH   DFND 8 7,509 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2 102 SH   DFND 2 102 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 74 3,735 SH   DFND 3 3,735 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 198 10,000 SH   DFND 5 10,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1 108 SH   DFND 2 108 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 17 1,221 SH   DFND 3 900 0 321
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 134 10,000 SH   DFND 3 10,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 363 3,155 SH   DFND 2 3,155 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 620 5,385 SH   DFND 3 5,184 0 201
FLEETCOR TECHNOLOGIES INC COM 339041105 8 66 SH   DFND 5 66 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 51 442 SH   DFND 15 442 0 0
FLEXSTEEL INDS INC COM 339382103 843 22,400 SH   DFND 4 0 0 22,400
FLOTEK INDS INC DEL COM 343389102 39 1,390 SH   DFND 3 1,390 0 0
FLOTEK INDS INC DEL COM 343389102 1 27 SH   DFND 5 27 0 0
FLUOR CORP NEW COM 343412102 44,493 572,400 SH   DFND 1 572,400 0 0
FLUOR CORP NEW COM 343412102 624 8,029 SH   DFND 2 8,029 0 0
FLUOR CORP NEW COM 343412102 2,429 31,252 SH   DFND 3 27,497 0 3,755
FLUOR CORP NEW COM 343412102 5,284 67,982 SH   DFND 4 0 33,266 34,716
FLUOR CORP NEW COM 343412102 18,803 241,900 SH   DFND 5 241,900 0 0
FLUOR CORP NEW COM 343412102 4,436 57,066 SH   DFND 7 0 57,066 0
FLUOR CORP NEW COM 343412102 1,200 15,440 SH   DFND 8 14,210 1,230 0
FLUOR CORP NEW COM 343412102 35 450 SH   DFND 12 0 0 450
FLUOR CORP NEW COM 343412102 70 896 SH   DFND 15 896 0 0
FLOWERS FOODS INC COM 343498101 125 5,805 SH   DFND 2 5,805 0 0
FLOWERS FOODS INC COM 343498101 965 44,978 SH   DFND 3 44,229 0 749
FLUSHING FINL CORP COM 343873105 81 3,840 SH   DFND 2 3,840 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,706 29,021 SH   DFND 3 28,299 0 722
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 411 4,413 SH   DFND 5 4,413 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25 265 SH   DFND 8 265 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 88 SH   DFND 15 88 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23 250 SH   DFND 16 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 128 SH   SOLE   128 0 0
FONAR CORP COM NEW 344437405 206 11,696 SH   DFND 3 11,696 0 0
FONAR CORP COM NEW 344437405 10 597 SH   DFND 5 597 0 0
FOOT LOCKER INC COM 344849104 55,770 1,187,100 SH   DFND 1 1,187,100 0 0
FOOT LOCKER INC COM 344849104 1,904 40,518 SH   DFND 3 34,928 0 5,590
FOOT LOCKER INC COM 344849104 5,198 110,650 SH   DFND 5 110,650 0 0
FOOT LOCKER INC COM 344849104 181 3,855 SH   DFND 8 3,855 0 0
FOOT LOCKER INC COM 344849104 32 676 SH   DFND 15 676 0 0
FORBES ENERGY SVCS LTD COM 345143101 0 3 SH   DFND 2 3 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 26,102 1,673,187 SH   DFND 3 1,409,151 0 264,036
FORD MTR CO DEL COM PAR $0.01 345370860 12,280 787,200 SH Call DFND 3 787,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26,564 1,702,800 SH Put DFND 3 1,702,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,961 1,215,450 SH   DFND 4 0 410,755 804,695
FORD MTR CO DEL COM PAR $0.01 345370860 14,525 931,107 SH   DFND 5 931,107 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 656 42,075 SH   DFND 7 0 42,075 0
FORD MTR CO DEL COM PAR $0.01 345370860 321 20,606 SH   DFND 8 19,406 1,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 94 6,000 SH   DFND 10 6,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 627 40,183 SH   DFND 15 40,183 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 203 13,038 SH   DFND 16 13,038 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19 1,198 SH   DFND   1,198 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 186 11,946 SH   SOLE   11,946 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 7,156 77,556 SH   DFND 3 76,941 0 615
FOREST LABS INC COM 345838106 19,192 208,000 SH Call DFND 3 208,000 0 0
FOREST LABS INC COM 345838106 23 247 SH   DFND 5 247 0 0
FOREST LABS INC COM 345838106 164 1,777 SH   DFND 15 1,777 0 0
FOREST LABS INC COM 345838106 17 180 SH   SOLE   180 0 0
FOREST OIL CORP COM PAR $0.01 346091705 30 15,775 SH   DFND 3 10,275 0 5,500
FOREST OIL CORP COM PAR $0.01 346091705 20 10,614 SH   DFND 5 10,614 0 0
FORESTAR GROUP INC COM 346233109 17 964 SH   DFND 2 964 0 0
FORESTAR GROUP INC COM 346233109 7 410 SH   DFND 3 410 0 0
FORRESTER RESH INC COM 346563109 18 500 SH   DFND 15 500 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 115 7,980 SH   DFND 3 680 0 7,300
FORWARD AIR CORP COM 349853101 3 60 SH   DFND 15 60 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 24 SH   DFND 2 24 0 0
FORTUNA SILVER MINES INC COM 349915108 5,610 1,528,600 SH   DFND 1 1,528,600 0 0
FORTUNA SILVER MINES INC COM 349915108 60 16,288 SH   DFND 5 16,288 0 0
FORTUNA SILVER MINES INC COM 349915108 10 2,600 SH Call DFND 5 2,600 0 0
FORTUNA SILVER MINES INC COM 349915108 29 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 15 4,000 SH   DFND 16 4,000 0 0
FORTUNA SILVER MINES INC COM 349915108 406 110,749 SH   SOLE   110,749 0 0
FOSTER L B CO COM 350060109 23 500 SH   DFND 3 500 0 0
FOSTER L B CO COM 350060109 216 4,600 SH   DFND 4 0 4,600 0
FOUNDATION MEDICINE INC COM 350465100 291 9,000 SH   DFND 1 9,000 0 0
FOUNDATION MEDICINE INC COM 350465100 3 100 SH   DFND 3 0 0 100
FOUNDATION MEDICINE INC COM 350465100 16 500 SH   DFND 8 500 0 0
FRANCESCAS HLDGS CORP COM 351793104 124 6,825 SH   DFND 3 1,175 0 5,650
FRANCO NEVADA CORP COM 351858105 84,868 1,850,596 SH   DFND 1 1,846,396 0 4,200
FRANCO NEVADA CORP COM 351858105 2,744 59,837 SH   DFND 3 59,837 0 0
FRANCO NEVADA CORP COM 351858105 2,293 50,000 SH Call DFND 3 50,000 0 0
FRANCO NEVADA CORP COM 351858105 2,293 50,000 SH Put DFND 3 50,000 0 0
FRANCO NEVADA CORP COM 351858105 32 700 SH   DFND 4 0 700 0
FRANCO NEVADA CORP COM 351858105 6,056 132,047 SH   DFND 5 132,047 0 0
FRANCO NEVADA CORP COM 351858105 115 2,500 SH Call DFND 5 2,500 0 0
FRANCO NEVADA CORP COM 351858105 92 2,000 SH Put DFND 5 2,000 0 0
FRANCO NEVADA CORP COM 351858105 61 1,329 SH   DFND 7 0 1,329 0
FRANCO NEVADA CORP COM 351858105 584 12,725 SH   DFND 8 12,725 0 0
FRANCO NEVADA CORP COM 351858105 46 1,000 SH   DFND 14 1,000 0 0
FRANCO NEVADA CORP COM 351858105 23 500 SH   DFND 15 500 0 0
FRANCO NEVADA CORP COM 351858105 2,146 46,800 SH   SOLE   46,800 0 0
FRANKLIN ELEC INC COM 353514102 60 1,400 SH   DFND 3 1,400 0 0
FRANKLIN ELEC INC COM 353514102 6 146 SH   DFND 15 146 0 0
FRANKLIN RES INC COM 354613101 2,591 47,828 SH   DFND 3 46,338 0 1,490
FRANKLIN RES INC COM 354613101 1,082 19,977 SH   DFND 5 19,977 0 0
FRANKLIN RES INC COM 354613101 7 125 SH   DFND 7 0 125 0
FRANKLIN RES INC COM 354613101 6 116 SH   DFND 8 116 0 0
FRANKLIN RES INC COM 354613101 62 1,145 SH   DFND 10 1,145 0 0
FRANKLIN RES INC COM 354613101 129 2,390 SH   DFND 15 2,390 0 0
FRANKLIN RES INC COM 354613101 2 45 SH   DFND 5;1 45 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,135 157,818 SH   DFND 3 144,218 0 13,600
FREDS INC CL A 356108100 5 300 SH   DFND 3 300 0 0
FREDS INC CL A 356108100 587 32,600 SH   DFND 4 0 0 32,600
FREIGHTCAR AMER INC COM 357023100 45 1,931 SH   DFND 2 1,931 0 0
FREIGHTCAR AMER INC COM 357023100 46 2,000 SH   DFND 5 2,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,368 154,025 SH   DFND 3 135,903 0 18,122
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,989 85,775 SH   DFND 5 85,775 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 354 10,147 SH   DFND 8 10,147 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 222 SH   DFND 15 222 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 167 4,781 SH   DFND 16 4,781 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 184 5,276 SH   SOLE   5,276 0 0
FRIEDMAN INDS INC COM 358435105 130 15,400 SH   DFND 4 0 0 15,400
FUEL TECH INC COM 359523107 434 86,877 SH   DFND 3 86,877 0 0
FULL HOUSE RESORTS INC COM 359678109 3 1,250 SH   DFND 3 1,250 0 0
FULLER H B CO COM 359694106 154 3,184 SH   DFND 3 3,031 0 153
FULLER H B CO COM 359694106 1,077 22,300 SH   DFND 4 0 0 22,300
FULLER H B CO COM 359694106 3 56 SH   SOLE   56 0 0
FULTON FINL CORP PA COM 360271100 1,925 153,046 SH   DFND 2 153,046 0 0
FULTON FINL CORP PA COM 360271100 1,996 158,656 SH   DFND 3 89,202 0 69,454
FULTON FINL CORP PA COM 360271100 9 700 SH   DFND 4 700 0 0
FURMANITE CORPORATION COM 361086101 214 21,816 SH   DFND 3 21,533 0 283
G & K SVCS INC CL A 361268105 691 11,300 SH   DFND 4 0 0 11,300
G & K SVCS INC CL A 361268105 1 18 SH   DFND 15 18 0 0
GATX CORP COM 361448103 37 550 SH   DFND 3 550 0 0
GATX CORP COM 361448103 404 5,946 SH   DFND 5 5,946 0 0
GDL FUND COM SH BEN IT 361570104 223 20,211 SH   DFND 3 14,138 0 6,073
GFI GROUP INC COM 361652209 1 264 SH   DFND 15 264 0 0
GABELLI EQUITY TR INC COM 362397101 194 25,082 SH   DFND 3 21,206 0 3,876
GAFISA S A SPONS ADR 362607301 1,413 444,418 SH   DFND 3 444,418 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 100 SH   DFND 5 100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,769 100,231 SH   DFND 1 100,231 0 0
GALLAGHER ARTHUR J & CO COM 363576109 570 11,977 SH   DFND 3 10,932 0 1,045
GALLAGHER ARTHUR J & CO COM 363576109 202 4,251 SH   DFND 5 4,251 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19 393 SH   DFND 14 393 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21 440 SH   DFND 15 440 0 0
GANNETT INC COM 364730101 132 4,773 SH   DFND 1 4,773 0 0
GANNETT INC COM 364730101 822 29,799 SH   DFND 2 29,799 0 0
GANNETT INC COM 364730101 1,480 53,612 SH   DFND 3 32,817 0 20,795
GANNETT INC COM 364730101 8,803 318,933 SH   DFND 5 318,933 0 0
GANNETT INC COM 364730101 90 3,260 SH   DFND 8 3,260 0 0
GANNETT INC COM 364730101 138 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 35,967 897,816 SH   DFND 1 897,816 0 0
GAP INC DEL COM 364760108 749 18,705 SH   DFND 2 18,705 0 0
GAP INC DEL COM 364760108 879 21,949 SH   DFND 3 15,644 0 6,305
GAP INC DEL COM 364760108 1,424 35,554 SH   DFND 5 35,554 0 0
GAP INC DEL COM 364760108 114 2,848 SH   DFND 8 2,848 0 0
GAP INC DEL COM 364760108 120 3,000 SH   DFND 10 3,000 0 0
GAP INC DEL COM 364760108 35 870 SH   DFND 12 0 0 870
GAP INC DEL COM 364760108 120 2,998 SH   DFND 15 2,998 0 0
GAP INC DEL COM 364760108 231 5,767 SH   DFND 16 5,767 0 0
GAP INC DEL COM 364760108 1,441 35,978 SH   SOLE   35,978 0 0
GARTNER INC COM 366651107 426 6,138 SH   DFND 2 6,138 0 0
GARTNER INC COM 366651107 4,217 60,724 SH   DFND 3 59,319 0 1,405
GARTNER INC COM 366651107 574 8,269 SH   DFND 5 8,269 0 0
GARTNER INC COM 366651107 12 167 SH   DFND 15 167 0 0
GAS NAT INC COM 367204104 20 2,000 SH   DFND 3 2,000 0 0
GENCOR INDS INC COM 368678108 309 29,910 SH   DFND 3 29,910 0 0
GENCORP INC COM 368682100 73 4,000 SH   DFND 3 4,000 0 0
GENCORP INC COM 368682100 407 22,300 SH   DFND 4 0 0 22,300
GENCORP INC COM 368682100 1 53 SH   DFND 15 53 0 0
GENERAC HLDGS INC COM 368736104 21,745 368,743 SH   DFND 1 368,743 0 0
GENERAC HLDGS INC COM 368736104 1,303 22,091 SH   DFND 3 21,131 0 960
GENERAC HLDGS INC COM 368736104 55 932 SH   DFND 5 932 0 0
GENERAC HLDGS INC COM 368736104 69 1,175 SH   DFND 7 0 1,175 0
GENERAC HLDGS INC COM 368736104 463 7,855 SH   DFND 8 0 7,855 0
GENERAC HLDGS INC COM 368736104 34 572 SH   DFND 15 572 0 0
GENERAL AMERN INVS INC COM 368802104 179 5,089 SH   DFND 3 4,850 0 239
GENERAL CABLE CORP DEL NEW COM 369300108 981 38,298 SH   DFND 2 38,298 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 913 35,644 SH   DFND 3 33,750 0 1,894
GENERAL COMMUNICATION INC CL A 369385109 37 3,257 SH   DFND 3 2,957 0 300
GENERAL DYNAMICS CORP COM 369550108 13,461 123,589 SH   DFND 1 123,589 0 0
GENERAL DYNAMICS CORP COM 369550108 3,543 32,533 SH   DFND 3 27,444 0 5,089
GENERAL DYNAMICS CORP COM 369550108 22,610 207,585 SH   DFND 4 0 76,915 130,670
GENERAL DYNAMICS CORP COM 369550108 1,699 15,599 SH   DFND 5 15,599 0 0
GENERAL DYNAMICS CORP COM 369550108 2,049 18,811 SH   DFND 7 0 18,811 0
GENERAL DYNAMICS CORP COM 369550108 149 1,370 SH   DFND 8 0 1,370 0
GENERAL DYNAMICS CORP COM 369550108 48 440 SH   DFND 12 0 0 440
GENERAL DYNAMICS CORP COM 369550108 239 2,195 SH   DFND 15 2,195 0 0
GENERAL DYNAMICS CORP COM 369550108 87 800 SH   DFND   800 0 0
GENERAL DYNAMICS CORP COM 369550108 122 1,123 SH   SOLE   1,123 0 0
GENERAL ELECTRIC CO COM 369604103 30,855 1,191,778 SH   DFND 1 1,191,778 0 0
GENERAL ELECTRIC CO COM 369604103 90 3,458 SH   DFND 2 3,458 0 0
GENERAL ELECTRIC CO COM 369604103 228,185 8,813,650 SH   DFND 3 7,311,993 0 1,501,657
GENERAL ELECTRIC CO COM 369604103 19,156 739,900 SH Call DFND 3 739,900 0 0
GENERAL ELECTRIC CO COM 369604103 51,588 1,992,600 SH Put DFND 3 1,992,600 0 0
GENERAL ELECTRIC CO COM 369604103 12,645 488,430 SH   DFND 4 0 30,850 457,580
GENERAL ELECTRIC CO COM 369604103 217,260 8,391,672 SH   DFND 5 8,391,672 0 0
GENERAL ELECTRIC CO COM 369604103 5,706 220,405 SH   DFND 7 0 220,405 0
GENERAL ELECTRIC CO COM 369604103 9,534 368,242 SH   DFND 8 322,807 45,435 0
GENERAL ELECTRIC CO COM 369604103 927 35,794 SH   DFND 9 35,794 0 0
GENERAL ELECTRIC CO COM 369604103 165 6,371 SH   DFND 10 6,371 0 0
GENERAL ELECTRIC CO COM 369604103 815 31,485 SH   DFND 12 0 0 31,485
GENERAL ELECTRIC CO COM 369604103 292 11,282 SH   DFND 13 11,282 0 0
GENERAL ELECTRIC CO COM 369604103 1,770 68,351 SH   DFND 14 68,351 0 0
GENERAL ELECTRIC CO COM 369604103 3,739 144,436 SH   DFND 15 144,436 0 0
GENERAL ELECTRIC CO COM 369604103 583 22,530 SH   DFND 16 22,530 0 0
GENERAL ELECTRIC CO COM 369604103 10 403 SH   DFND 5;1 403 0 0
GENERAL ELECTRIC CO COM 369604103 3,466 133,863 SH   DFND   82,463 51,400 0
GENERAL ELECTRIC CO COM 369604103 2,051 79,213 SH   SOLE   79,213 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 60 2,715 SH   DFND 1 2,715 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 379 17,207 SH   DFND 2 17,207 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 258 11,739 SH   DFND 3 11,739 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 103 SH   DFND 7 0 103 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10 449 SH   DFND 15 449 0 0
GENERAL MLS INC COM 370334104 28,214 544,463 SH   DFND 1 544,463 0 0
GENERAL MLS INC COM 370334104 21,389 412,764 SH   DFND 3 297,388 0 115,376
GENERAL MLS INC COM 370334104 5,182 100,000 SH Call DFND 3 100,000 0 0
GENERAL MLS INC COM 370334104 7,773 150,000 SH Put DFND 3 150,000 0 0
GENERAL MLS INC COM 370334104 18,051 348,335 SH   DFND 5 348,335 0 0
GENERAL MLS INC COM 370334104 2,044 39,447 SH   DFND 7 0 39,447 0
GENERAL MLS INC COM 370334104 873 16,847 SH   DFND 8 13,167 3,680 0
GENERAL MLS INC COM 370334104 13 260 SH   DFND 9 260 0 0
GENERAL MLS INC COM 370334104 52 1,000 SH   DFND 12 0 0 1,000
GENERAL MLS INC COM 370334104 86 1,651 SH   DFND 15 1,651 0 0
GENERAL MLS INC COM 370334104 254 4,907 SH   DFND 16 4,907 0 0
GENERAL MLS INC COM 370334104 4 68 SH   DFND   68 0 0
GENERAL MLS INC COM 370334104 697 13,447 SH   SOLE   13,447 0 0
GENERAL MOLY INC COM 370373102 4 4,000 SH   DFND 13 4,000 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 0 143 SH   DFND 2 143 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 585 SH   DFND 16 585 0 0
GENESCO INC COM 371532102 88 1,186 SH   DFND 3 1,186 0 0
GENESCO INC COM 371532102 3 41 SH   DFND 5 41 0 0
GENESCO INC COM 371532102 9 118 SH   SOLE   118 0 0
GENESEE & WYO INC CL A 371559105 529 5,431 SH   DFND 3 4,482 0 949
GENESEE & WYO INC CL A 371559105 171 1,754 SH   DFND 5 1,754 0 0
GENESEE & WYO INC CL A 371559105 1 8 SH   DFND 15 8 0 0
GENTEX CORP COM 371901109 257 8,144 SH   DFND 2 8,144 0 0
GENTEX CORP COM 371901109 1,150 36,465 SH   DFND 3 34,241 0 2,224
GENTEX CORP COM 371901109 21,926 695,417 SH   DFND 4 0 523,647 171,770
GENTEX CORP COM 371901109 479 15,185 SH   DFND 5 15,185 0 0
GENTEX CORP COM 371901109 16 505 SH   DFND 15 505 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,666 215,248 SH   DFND 3 201,428 0 13,820
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,079 19,910 SH   DFND 5 19,910 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 463 SH   DFND 8 463 0 0
GENUINE PARTS CO COM 372460105 12,585 144,909 SH   DFND 3 132,626 0 12,283
GENUINE PARTS CO COM 372460105 4,451 51,254 SH   DFND 5 51,254 0 0
GENUINE PARTS CO COM 372460105 12 141 SH   DFND 7 0 141 0
GENUINE PARTS CO COM 372460105 67 774 SH   DFND 8 696 78 0
GENUINE PARTS CO COM 372460105 14 160 SH   DFND 9 160 0 0
GENUINE PARTS CO COM 372460105 108 1,242 SH   DFND 14 1,242 0 0
GENUINE PARTS CO COM 372460105 63 720 SH   DFND 15 720 0 0
GENUINE PARTS CO COM 372460105 87 1,003 SH   DFND 16 1,003 0 0
GENUINE PARTS CO COM 372460105 252 2,900 SH   SOLE   2,900 0 0
GERDAU S A SPON ADR REP PFD 373737105 240 37,477 SH   DFND 2 37,477 0 0
GERDAU S A SPON ADR REP PFD 373737105 6 900 SH   DFND 3 0 0 900
GERDAU S A SPON ADR REP PFD 373737105 103 16,000 SH   DFND 5 16,000 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 91 14,240 SH   SOLE   14,240 0 0
GERMAN AMERN BANCORP INC COM 373865104 51 1,753 SH   DFND 3 1,590 0 163
GERON CORP COM 374163103 35 17,062 SH   DFND 3 17,062 0 0
GERON CORP COM 374163103 3 1,400 SH   DFND 5 1,400 0 0
GETTY RLTY CORP NEW COM 374297109 0 19 SH   DFND 3 19 0 0
GETTY RLTY CORP NEW COM 374297109 212 11,200 SH   DFND 4 0 0 11,200
GETTY RLTY CORP NEW COM 374297109 12 630 SH   SOLE   630 0 0
GIBRALTAR INDS INC COM 374689107 621 32,900 SH   DFND 4 0 0 32,900
GIGA TRONICS INC COM 375175106 0 1 SH   DFND 2 1 0 0
GILEAD SCIENCES INC COM 375558103 37,843 534,055 SH   DFND 1 534,055 0 0
GILEAD SCIENCES INC COM 375558103 40,866 576,720 SH   DFND 2 576,720 0 0
GILEAD SCIENCES INC COM 375558103 50,450 711,972 SH   DFND 3 631,814 0 80,158
GILEAD SCIENCES INC COM 375558103 1,417 20,000 SH Call DFND 3 20,000 0 0
GILEAD SCIENCES INC COM 375558103 37,060 523,000 SH Put DFND 3 523,000 0 0
GILEAD SCIENCES INC COM 375558103 15,664 221,059 SH   DFND 5 221,059 0 0
GILEAD SCIENCES INC COM 375558103 7,889 111,329 SH   DFND 7 0 111,329 0
GILEAD SCIENCES INC COM 375558103 781 11,017 SH   DFND 8 5,509 5,508 0
GILEAD SCIENCES INC COM 375558103 62 875 SH   DFND 9 875 0 0
GILEAD SCIENCES INC COM 375558103 567 8,000 SH Call DFND 10 8,000 0 0
GILEAD SCIENCES INC COM 375558103 922 13,010 SH   DFND 12 0 0 13,010
GILEAD SCIENCES INC COM 375558103 1,701 24,000 SH   DFND 14 24,000 0 0
GILEAD SCIENCES INC COM 375558103 1,304 18,396 SH   DFND 15 18,396 0 0
GILEAD SCIENCES INC COM 375558103 446 6,300 SH   DFND 16 6,300 0 0
GILEAD SCIENCES INC COM 375558103 7,727 109,041 SH   DFND 5;1 109,041 0 0
GILEAD SCIENCES INC COM 375558103 2,188 30,882 SH   DFND   30,882 0 0
GILEAD SCIENCES INC COM 375558103 6,193 87,400 SH   SOLE   86,219 1,181 0
GILDAN ACTIVEWEAR INC COM 375916103 108,622 2,156,055 SH   DFND 1 2,156,055 0 0
GILDAN ACTIVEWEAR INC COM 375916103 158 3,143 SH   DFND 2 3,143 0 0
GILDAN ACTIVEWEAR INC COM 375916103 129 2,556 SH   DFND 3 2,527 0 29
GILDAN ACTIVEWEAR INC COM 375916103 12,400 246,130 SH   DFND 5 246,130 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,763 35,000 SH Put DFND 5 35,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,406 246,256 SH   DFND 7 0 246,256 0
GILDAN ACTIVEWEAR INC COM 375916103 817 16,211 SH   DFND 8 12,421 3,790 0
GILDAN ACTIVEWEAR INC COM 375916103 23 450 SH   DFND 16 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 38,870 771,531 SH   SOLE   771,531 0 0
GLADSTONE CAPITAL CORP COM 376535100 73 7,210 SH   DFND 3 1,850 0 5,360
GLADSTONE COML CORP COM 376536108 1,450 83,595 SH   DFND 3 28,525 0 55,070
GLADSTONE COML CORP COM 376536108 17 1,000 SH   DFND 15 1,000 0 0
GLADSTONE INVT CORP COM 376546107 161 19,473 SH   DFND 3 11,307 0 8,166
GLATFELTER COM 377316104 11 400 SH   DFND 3 400 0 0
GLEACHER & CO INC COM NEW 377341201 0 1 SH   DFND 2 1 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 185 27,040 SH   DFND 2 27,040 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 159 23,200 SH   DFND 4 0 0 23,200
GLIMCHER RLTY TR SH BEN INT 379302102 173 17,234 SH   DFND 3 16,534 0 700
GLIMCHER RLTY TR SH BEN INT 379302102 2 220 SH   SOLE   220 0 0
GLOBUS MED INC CL A 379577208 6 214 SH   SOLE   214 0 0
GLU MOBILE INC COM 379890106 9 2,000 SH   DFND 3 2,000 0 0
GLU MOBILE INC COM 379890106 2,464 519,765 SH   DFND 4 0 181,048 338,717
GLU MOBILE INC COM 379890106 64 13,430 SH   DFND 5 13,430 0 0
GOLDCORP INC NEW COM 380956409 370,058 15,116,764 SH   DFND 1 15,116,764 0 0
GOLDCORP INC NEW COM 380956409 1,675 68,428 SH   DFND 2 68,428 0 0
GOLDCORP INC NEW COM 380956409 9,694 395,993 SH   DFND 3 377,890 0 18,103
GOLDCORP INC NEW COM 380956409 245 10,000 SH Call DFND 3 10,000 0 0
GOLDCORP INC NEW COM 380956409 5,630 230,000 SH Put DFND 3 230,000 0 0
GOLDCORP INC NEW COM 380956409 37,956 1,550,502 SH   DFND 5 1,550,502 0 0
GOLDCORP INC NEW COM 380956409 11,567 472,500 SH Call DFND 5 472,500 0 0
GOLDCORP INC NEW COM 380956409 507 20,700 SH Put DFND 5 20,700 0 0
GOLDCORP INC NEW COM 380956409 9,378 383,091 SH   DFND 7 0 383,091 0
GOLDCORP INC NEW COM 380956409 2,557 104,440 SH   DFND 8 88,834 15,606 0
GOLDCORP INC NEW COM 380956409 541 22,092 SH   DFND 9 22,092 0 0
GOLDCORP INC NEW COM 380956409 37 1,500 SH   DFND 10 1,500 0 0
GOLDCORP INC NEW COM 380956409 37 1,500 SH   DFND 13 1,500 0 0
GOLDCORP INC NEW COM 380956409 55 2,250 SH   DFND 14 2,250 0 0
GOLDCORP INC NEW COM 380956409 24,768 1,011,769 SH   DFND 5;1 1,011,769 0 0
GOLDCORP INC NEW COM 380956409 313 12,777 SH   DFND   12,777 0 0
GOLDCORP INC NEW COM 380956409 89,668 3,662,913 SH   SOLE   3,662,913 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 1 SH   DFND 2 1 0 0
GOLDEN MINERALS CO COM 381119106 8 9,923 SH   DFND 13 9,923 0 0
GOLDEN MINERALS CO COM 381119106 0 400 SH   DFND   400 0 0
GOLDFIELD CORP COM 381370105 0 90 SH   DFND 2 90 0 0
GOODRICH PETE CORP COM NEW 382410405 217 13,742 SH   DFND 3 13,730 0 12
GOODYEAR TIRE & RUBR CO COM 382550101 34,652 1,326,147 SH   DFND 1 1,326,147 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 984 37,672 SH   DFND 2 37,672 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,882 186,825 SH   DFND 3 174,378 0 12,447
GOODYEAR TIRE & RUBR CO COM 382550101 327 12,500 SH Put DFND 3 12,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,371 52,462 SH   DFND 5 52,462 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 59 2,250 SH   DFND 15 2,250 0 0
GORMAN RUPP CO COM 383082104 251 7,908 SH   DFND 3 5,000 0 2,908
GORMAN RUPP CO COM 383082104 78 2,440 SH   DFND 15 2,440 0 0
GRACO INC COM 384109104 92 1,235 SH   DFND 2 1,235 0 0
GRACO INC COM 384109104 170 2,279 SH   DFND 3 2,089 0 190
GRACO INC COM 384109104 254 3,396 SH   DFND 5 3,396 0 0
GRAFTECH INTL LTD COM 384313102 41 3,733 SH   DFND 3 3,733 0 0
GRAFTECH INTL LTD COM 384313102 40 3,630 SH   DFND 5 3,630 0 0
GRAFTECH INTL LTD COM 384313102 38 3,500 SH   DFND 15 3,500 0 0
GRAHAM CORP COM 384556106 208 6,525 SH   DFND 3 325 0 6,200
GRAHAM HLDGS CO COM 384637104 210 299 SH   DFND 1 299 0 0
GRAHAM HLDGS CO COM 384637104 95 135 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 3,783 14,971 SH   DFND 1 14,971 0 0
GRAINGER W W INC COM 384802104 4,614 18,260 SH   DFND 3 17,485 0 775
GRAINGER W W INC COM 384802104 13,740 54,380 SH   DFND 4 0 44,310 10,070
GRAINGER W W INC COM 384802104 187 739 SH   DFND 5 739 0 0
GRAINGER W W INC COM 384802104 16 65 SH   DFND 10 65 0 0
GRAINGER W W INC COM 384802104 45 180 SH   DFND 12 0 0 180
GRAINGER W W INC COM 384802104 1,465 5,800 SH   DFND 14 5,800 0 0
GRAINGER W W INC COM 384802104 122 483 SH   DFND 15 483 0 0
GRAINGER W W INC COM 384802104 1,406 5,563 SH   SOLE   5,563 0 0
GRANITE CONSTR INC COM 387328107 34 863 SH   DFND 3 863 0 0
GRANITE CONSTR INC COM 387328107 6 139 SH   DFND 5 139 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 78 2,164 SH   DFND 1 2,164 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 28,694 791,328 SH   DFND 5 791,328 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 1,862 51,351 SH   DFND 8 51,351 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24 660 SH   DFND 9 660 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 302 29,700 SH   DFND 3 22,200 0 7,500
GREAT LAKES DREDGE & DOCK CO COM 390607109 35 3,800 SH   DFND 3 2,000 0 1,800
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 2 110 SH   SOLE   110 0 0
GREAT PLAINS ENERGY INC COM 391164100 56 2,056 SH   DFND 1 2,056 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,065 39,381 SH   DFND 3 28,970 0 10,411
GREAT PLAINS ENERGY INC COM 391164100 33 1,237 SH   DFND 15 1,237 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 191 6,361 SH   DFND 3 6,221 0 140
GREENBRIER COS INC COM 393657101 67 1,461 SH   DFND 3 1,461 0 0
GREENBRIER COS INC COM 393657101 45,778 1,003,914 SH   DFND 4 350 660,377 343,187
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3,770 133,770 SH   DFND 3 116,889 0 16,881
GREENHILL & CO INC COM 395259104 15 285 SH   DFND 3 285 0 0
GREENHILL & CO INC COM 395259104 178 3,423 SH   DFND 5 3,423 0 0
GREENHILL & CO INC COM 395259104 3 58 SH   DFND 15 58 0 0
GREIF INC CL A 397624107 87 1,654 SH   DFND 1 1,654 0 0
GREIF INC CL A 397624107 70 1,333 SH   DFND 3 333 0 1,000
GREIF INC CL A 397624107 2 36 SH   DFND 5 36 0 0
GREIF INC CL B 397624206 16 267 SH   DFND 2 267 0 0
GREIF INC CL B 397624206 7 125 SH   DFND 3 125 0 0
GRIFFON CORP COM 398433102 335 28,039 SH   DFND 2 28,039 0 0
GRIFFON CORP COM 398433102 2 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 346 29,000 SH   DFND 4 0 0 29,000
GRIFOLS S A SP ADR REP B NVT 398438408 128 3,100 SH   DFND 2 3,100 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 252 6,094 SH   DFND 3 6,094 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 163 3,937 SH   DFND 5 3,937 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,095 26,523 SH   DFND 5;1 26,523 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7 100 SH   DFND 3 100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 286 4,349 SH   DFND 5 4,349 0 0
GROUPON INC COM CL A 399473107 3,804 485,203 SH   DFND 3 424,765 0 60,438
GROUPON INC COM CL A 399473107 6 811 SH   DFND 5 811 0 0
GROUPON INC COM CL A 399473107 4 540 SH   DFND 15 540 0 0
GROUPON INC COM CL A 399473107 134 17,037 SH   DFND 16 17,037 0 0
GROUPON INC COM CL A 399473107 6 800 SH   SOLE   800 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4 301 SH   DFND 2 301 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 17 1,381 SH   SOLE   1,381 0 0
GUESS INC COM 401617105 2,326 84,259 SH   DFND 1 84,259 0 0
GUESS INC COM 401617105 41 1,470 SH   DFND 3 1,470 0 0
GUESS INC COM 401617105 49 1,763 SH   DFND 5 1,763 0 0
GUESS INC COM 401617105 5 186 SH   SOLE   186 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 5 259 SH   DFND 2 259 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 2,188 105,585 SH   DFND 3 92,185 0 13,400
GULF ISLAND FABRICATION INC COM 402307102 6 275 SH   DFND 3 275 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,564 34,800 SH   DFND 1 34,800 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 7 158 SH   DFND 2 158 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 173 3,856 SH   DFND 3 3,856 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 3 76 SH   DFND 15 76 0 0
GULFPORT ENERGY CORP COM NEW 402635304 24,372 342,400 SH   DFND 1 342,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,516 77,496 SH   DFND 3 77,496 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,819 39,600 SH Call DFND 3 39,600 0 0
GULFPORT ENERGY CORP COM NEW 402635304 384 5,400 SH Put DFND 3 5,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 84,488 1,186,969 SH   DFND 4 545 773,963 412,461
GULFPORT ENERGY CORP COM NEW 402635304 811 11,393 SH   DFND 5 11,393 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6 87 SH   SOLE   87 0 0
GYRODYNE CO AMER INC COM 403820103 2 250 SH   DFND 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 1,519 37,560 SH   DFND 3 37,060 0 500
H & E EQUIPMENT SERVICES INC COM 404030108 81 2,000 SH   DFND 5 2,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 29 SH   DFND 15 29 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4,144 152,301 SH   DFND 3 129,531 0 22,770
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 340 15,614 SH   DFND 3 12,917 0 2,697
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 8 371 SH   DFND 5 371 0 0
HCC INS HLDGS INC COM 404132102 995 21,880 SH   DFND 1 21,880 0 0
HCC INS HLDGS INC COM 404132102 1,377 30,272 SH   DFND 3 30,135 0 137
HCC INS HLDGS INC COM 404132102 59,426 1,306,354 SH   DFND 4 640 919,184 386,530
HCC INS HLDGS INC COM 404132102 102 2,240 SH   DFND 5 2,240 0 0
HCC INS HLDGS INC COM 404132102 6 125 SH   DFND 10 125 0 0
HCC INS HLDGS INC COM 404132102 819 18,000 SH   DFND 14 18,000 0 0
HCC INS HLDGS INC COM 404132102 11 232 SH   DFND 15 232 0 0
HF FINL CORP COM 404172108 0 7 SH   DFND 2 7 0 0
HF FINL CORP COM 404172108 445 33,300 SH   DFND 4 0 0 33,300
HNI CORP COM 404251100 34 921 SH   DFND 3 921 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,493 29,363 SH   DFND 2 29,363 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 124,169 2,442,825 SH   DFND 3 2,149,419 0 293,406
HSBC HLDGS PLC SPON ADR NEW 404280406 52,403 1,030,940 SH   DFND 5 1,030,940 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38 750 SH   DFND 7 0 750 0
HSBC HLDGS PLC SPON ADR NEW 404280406 654 12,864 SH   DFND 8 12,864 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24 470 SH   DFND 9 470 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 547 10,756 SH   DFND 10 10,756 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 61 1,200 SH   DFND 12 0 0 1,200
HSBC HLDGS PLC SPON ADR NEW 404280406 652 12,819 SH   DFND 15 12,819 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 206 4,043 SH   DFND 16 4,043 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 45 SH   DFND 5;1 45 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,711 33,664 SH   DFND   33,664 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 507 9,979 SH   SOLE   9,979 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,381 54,281 PRN   DFND 3 40,298 0 13,983
HSBC HLDGS PLC ADR A 1/40PF A 404280604 137 5,400 PRN   DFND 5 5,400 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 66 2,600 PRN   DFND 8 2,600 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5 213 PRN   DFND 14 213 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6 240 PRN   DFND 15 240 0 0
HSN INC COM 404303109 230 3,844 SH   DFND 3 3,587 0 257
HSN INC COM 404303109 0 6 SH   DFND 5 6 0 0
HSN INC COM 404303109 31 513 SH   DFND 14 513 0 0
HAEMONETICS CORP COM 405024100 737 22,621 SH   DFND 2 22,621 0 0
HAEMONETICS CORP COM 405024100 2,876 88,248 SH   DFND 3 85,330 0 2,918
HAEMONETICS CORP COM 405024100 18,777 576,172 SH   DFND 4 0 434,562 141,610
HAEMONETICS CORP COM 405024100 173 5,323 SH   DFND 5 5,323 0 0
HAEMONETICS CORP COM 405024100 51 1,553 SH   DFND 15 1,553 0 0
HAEMONETICS CORP COM 405024100 126 3,868 SH   SOLE   3,868 0 0
HAIN CELESTIAL GROUP INC COM 405217100 575 6,292 SH   DFND 3 5,872 0 420
HAIN CELESTIAL GROUP INC COM 405217100 699 7,650 SH   DFND 5 7,650 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 109 SH   DFND 8 109 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11 124 SH   DFND 15 124 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 32 SH   SOLE   32 0 0
HALLIBURTON CO COM 406216101 121,041 2,055,369 SH   DFND 1 2,029,369 0 26,000
HALLIBURTON CO COM 406216101 256 4,340 SH   DFND 2 4,340 0 0
HALLIBURTON CO COM 406216101 48,893 830,247 SH   DFND 3 746,824 0 83,423
HALLIBURTON CO COM 406216101 11,778 200,000 SH Call DFND 3 200,000 0 0
HALLIBURTON CO COM 406216101 32,725 555,700 SH Put DFND 3 555,700 0 0
HALLIBURTON CO COM 406216101 10,318 175,212 SH   DFND 4 0 172,012 3,200
HALLIBURTON CO COM 406216101 3,538 60,075 SH   DFND 5 60,075 0 0
HALLIBURTON CO COM 406216101 835 14,187 SH   DFND 7 0 14,187 0
HALLIBURTON CO COM 406216101 157 2,662 SH   DFND 8 1,267 1,395 0
HALLIBURTON CO COM 406216101 766 13,000 SH   DFND 10 13,000 0 0
HALLIBURTON CO COM 406216101 1,563 26,546 SH   DFND 12 0 0 26,546
HALLIBURTON CO COM 406216101 26 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 183 3,110 SH   DFND 14 3,110 0 0
HALLIBURTON CO COM 406216101 200 3,394 SH   DFND 15 3,394 0 0
HALLIBURTON CO COM 406216101 119 2,025 SH   DFND 16 2,025 0 0
HALLIBURTON CO COM 406216101 2,633 44,716 SH   SOLE   44,058 658 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,535 105,300 SH   DFND 3 86,153 0 19,147
HANCOCK HLDG CO COM 410120109 37 1,015 SH   DFND 3 1,015 0 0
HANCOCK HLDG CO COM 410120109 5 142 SH   SOLE   142 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 23 1,575 SH   DFND 3 1,075 0 500
HANCOCK JOHN INCOME SECS TR COM 410123103 561 38,682 SH   DFND 5 38,682 0 0
HANCOCK JOHN INVS TR COM 410142103 1 71 SH   DFND 2 71 0 0
HANCOCK JOHN INVS TR COM 410142103 134 6,556 SH   DFND 3 6,556 0 0
HANDY & HARMAN LTD COM 410315105 33 1,500 SH   DFND 3 1,500 0 0
HANESBRANDS INC COM 410345102 9,301 121,620 SH   DFND 3 119,149 0 2,471
HANESBRANDS INC COM 410345102 1,013 13,245 SH   DFND 5 13,245 0 0
HANESBRANDS INC COM 410345102 49 635 SH   DFND 10 635 0 0
HANESBRANDS INC COM 410345102 27 350 SH   DFND 14 350 0 0
HANESBRANDS INC COM 410345102 21 270 SH   SOLE   270 0 0
HANMI FINL CORP COM NEW 410495204 309 13,268 SH   DFND 2 13,268 0 0
HANOVER INS GROUP INC COM 410867105 369 6,001 SH   DFND 3 5,536 0 465
HANSEN MEDICAL INC COM 411307101 31 12,000 SH   DFND 3 12,000 0 0
HARDINGE INC COM 412324303 320 22,250 SH   DFND 4 0 0 22,250
HARLEY DAVIDSON INC COM 412822108 59 882 SH   DFND 1 882 0 0
HARLEY DAVIDSON INC COM 412822108 148 2,216 SH   DFND 2 2,216 0 0
HARLEY DAVIDSON INC COM 412822108 4,000 60,046 SH   DFND 3 55,209 0 4,837
HARLEY DAVIDSON INC COM 412822108 341 5,121 SH   DFND 5 5,121 0 0
HARLEY DAVIDSON INC COM 412822108 1 11 SH   DFND 8 11 0 0
HARLEY DAVIDSON INC COM 412822108 96 1,444 SH   DFND 15 1,444 0 0
HARMAN INTL INDS INC COM 413086109 36,878 346,600 SH   DFND 1 346,600 0 0
HARMAN INTL INDS INC COM 413086109 3,972 37,332 SH   DFND 3 37,207 0 125
HARMAN INTL INDS INC COM 413086109 690 6,486 SH   DFND 5 6,486 0 0
HARMAN INTL INDS INC COM 413086109 248 2,333 SH   DFND 7 0 2,333 0
HARMAN INTL INDS INC COM 413086109 33 310 SH   DFND 8 305 5 0
HARMAN INTL INDS INC COM 413086109 48 450 SH   DFND 12 0 0 450
HARMAN INTL INDS INC COM 413086109 56 525 SH   SOLE   525 0 0
HARMONIC INC COM 413160102 4 500 SH   DFND 3 500 0 0
HARMONIC INC COM 413160102 32 4,500 SH   DFND 5 4,500 0 0
HARMONIC INC COM 413160102 154 21,620 SH   SOLE   21,620 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 57 18,587 SH   DFND 2 18,587 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 222 72,776 SH   DFND 3 72,446 0 330
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 56 18,420 SH   DFND 5 18,420 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 27 9,000 SH   DFND 8 9,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 17 5,410 SH   SOLE   5,410 0 0
HARRIS CORP DEL COM 413875105 6,402 87,500 SH   DFND 1 87,500 0 0
HARRIS CORP DEL COM 413875105 593 8,101 SH   DFND 3 6,541 0 1,560
HARRIS CORP DEL COM 413875105 1,552 21,216 SH   DFND 5 21,216 0 0
HARRIS CORP DEL COM 413875105 164 2,238 SH   DFND 8 2,238 0 0
HARRIS CORP DEL COM 413875105 12 165 SH   DFND 10 165 0 0
HARRIS CORP DEL COM 413875105 79 1,074 SH   DFND 14 1,074 0 0
HARRIS CORP DEL COM 413875105 204 2,785 SH   DFND 15 2,785 0 0
HARRIS CORP DEL COM 413875105 121 1,654 SH   SOLE   1,654 0 0
HARSCO CORP COM 415864107 632 26,953 SH   DFND 3 20,608 0 6,345
HARSCO CORP COM 415864107 3 111 SH   SOLE   111 0 0
HARTE-HANKS INC COM 416196103 57 6,489 SH   DFND 1 6,489 0 0
HARTE-HANKS INC COM 416196103 1 82 SH   DFND 5 82 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,463 69,832 SH   DFND 2 69,832 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,234 261,798 SH   DFND 3 230,847 0 30,951
HARTFORD FINL SVCS GROUP INC COM 416515104 9,347 265,000 SH Put DFND 3 265,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29,579 838,632 SH   DFND 4 1,070 319,850 517,712
HARTFORD FINL SVCS GROUP INC COM 416515104 1,152 32,659 SH   DFND 5 32,659 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,030 57,555 SH   DFND 7 0 57,555 0
HARTFORD FINL SVCS GROUP INC COM 416515104 157 4,455 SH   DFND 8 0 4,455 0
HARTFORD FINL SVCS GROUP INC COM 416515104 53 1,510 SH   DFND 10 1,510 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 483 13,705 SH   DFND 15 13,705 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 282 8,000 SH   DFND 16 8,000 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 85 3,200 SH   DFND 3 2,200 0 1,000
HARVARD BIOSCIENCE INC COM 416906105 57 12,000 SH   DFND 8 12,000 0 0
HASBRO INC COM 418056107 10 172 SH   DFND 2 172 0 0
HASBRO INC COM 418056107 8,095 145,547 SH   DFND 3 120,115 0 25,432
HASBRO INC COM 418056107 1,177 21,170 SH   DFND 5 21,170 0 0
HASBRO INC COM 418056107 6 107 SH   DFND 8 107 0 0
HASBRO INC COM 418056107 63 1,125 SH   DFND 12 0 0 1,125
HASBRO INC COM 418056107 115 2,061 SH   DFND 14 2,061 0 0
HASBRO INC COM 418056107 213 3,828 SH   DFND 15 3,828 0 0
HASBRO INC COM 418056107 2,209 39,722 SH   SOLE   39,722 0 0
HASTINGS ENTMT INC COM 418365102 159 53,400 SH   DFND 4 0 0 53,400
HAVERTY FURNITURE INC COM 419596101 339 11,400 SH   DFND 4 0 0 11,400
HAWAIIAN ELEC INDUSTRIES COM 419870100 932 36,651 SH   DFND 2 36,651 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 550 21,645 SH   DFND 3 10,423 0 11,222
HAWAIIAN ELEC INDUSTRIES COM 419870100 191 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 158 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 207 3,825 SH   SOLE   3,825 0 0
HEALTHCARE SVCS GRP INC COM 421906108 550 18,933 SH   DFND 3 5,625 0 13,308
HEALTHCARE SVCS GRP INC COM 421906108 28,027 964,460 SH   DFND 4 0 724,770 239,690
HEALTHSOUTH CORP COM NEW 421924309 85 2,365 SH   DFND 3 2,365 0 0
HEALTHSOUTH CORP COM NEW 421924309 982 27,343 SH   DFND 5 27,343 0 0
HEALTHSOUTH CORP COM NEW 421924309 11 306 SH   DFND 8 306 0 0
HEALTHCARE RLTY TR COM 421946104 765 31,681 SH   DFND 3 24,065 0 7,616
HEALTHCARE RLTY TR COM 421946104 22 920 SH   DFND 5 920 0 0
HEALTHCARE RLTY TR COM 421946104 10 425 SH   DFND 9 425 0 0
HEALTHWAYS INC COM 422245100 5 300 SH   DFND 5 300 0 0
HEARTLAND EXPRESS INC COM 422347104 13,951 614,872 SH   DFND 1 614,872 0 0
HEARTLAND EXPRESS INC COM 422347104 11 500 SH   DFND 3 500 0 0
HEARTLAND EXPRESS INC COM 422347104 320 14,087 SH   DFND 5 14,087 0 0
HEARTWARE INTL INC COM 422368100 26 275 SH   DFND 3 100 0 175
HECLA MNG CO COM 422704106 545 177,526 SH   DFND 3 163,635 0 13,891
HECLA MNG CO COM 422704106 6 2,000 SH   DFND 16 2,000 0 0
HECLA MNG CO COM 422704106 4,847 1,578,800 SH   SOLE   1,578,800 0 0
HECLA MNG CO PFD CV SER B 422704205 13 270 PRN   DFND 3 0 0 270
HEICO CORP NEW COM 422806109 88 1,469 SH   DFND 3 1,423 0 46
HEICO CORP NEW COM 422806109 8 125 SH   DFND 5 125 0 0
HEICO CORP NEW CL A 422806208 141 3,257 SH   DFND 2 3,257 0 0
HEICO CORP NEW CL A 422806208 213 4,907 SH   DFND 5 4,907 0 0
HELMERICH & PAYNE INC COM 423452101 8,112 75,419 SH   DFND 1 73,119 0 2,300
HELMERICH & PAYNE INC COM 423452101 2,132 19,822 SH   DFND 3 18,687 0 1,135
HELMERICH & PAYNE INC COM 423452101 39,240 364,815 SH   DFND 4 0 111,900 252,915
HELMERICH & PAYNE INC COM 423452101 1,750 16,268 SH   DFND 5 16,268 0 0
HELMERICH & PAYNE INC COM 423452101 8 74 SH   DFND 8 74 0 0
HELMERICH & PAYNE INC COM 423452101 688 6,400 SH   DFND 12 0 0 6,400
HELMERICH & PAYNE INC COM 423452101 437 4,063 SH   DFND 15 4,063 0 0
HELMERICH & PAYNE INC COM 423452101 255 2,373 SH   SOLE   2,373 0 0
HENRY JACK & ASSOC INC COM 426281101 2,562 45,942 SH   DFND 1 45,942 0 0
HENRY JACK & ASSOC INC COM 426281101 81 1,447 SH   DFND 2 1,447 0 0
HENRY JACK & ASSOC INC COM 426281101 691 12,394 SH   DFND 3 12,194 0 200
HENRY JACK & ASSOC INC COM 426281101 456 8,184 SH   DFND 5 8,184 0 0
HENRY JACK & ASSOC INC COM 426281101 2 35 SH   DFND 15 35 0 0
HERCULES OFFSHORE INC COM 427093109 107 23,212 SH   DFND 2 23,212 0 0
HERCULES OFFSHORE INC COM 427093109 259 56,467 SH   DFND 3 56,467 0 0
HERCULES OFFSHORE INC COM 427093109 42 9,186 SH   DFND 5 9,186 0 0
HERCULES OFFSHORE INC COM 427093109 1 169 SH   DFND 13 169 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 837 59,454 SH   DFND 3 51,886 0 7,568
HERSHA HOSPITALITY TR SH BEN INT A 427825104 4 750 SH   DFND 3 750 0 0
HERSHEY CO COM 427866108 37,626 360,400 SH   DFND 1 360,400 0 0
HERSHEY CO COM 427866108 798 7,643 SH   DFND 2 7,643 0 0
HERSHEY CO COM 427866108 6,474 62,008 SH   DFND 3 57,824 0 4,184
HERSHEY CO COM 427866108 2,030 19,444 SH   DFND 5 19,444 0 0
HERSHEY CO COM 427866108 104 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 62 594 SH   DFND 15 594 0 0
HEWLETT PACKARD CO COM 428236103 119,404 3,689,852 SH   DFND 1 3,689,852 0 0
HEWLETT PACKARD CO COM 428236103 838 25,892 SH   DFND 2 25,892 0 0
HEWLETT PACKARD CO COM 428236103 11,307 349,402 SH   DFND 3 317,989 0 31,413
HEWLETT PACKARD CO COM 428236103 10,711 331,000 SH Call DFND 3 331,000 0 0
HEWLETT PACKARD CO COM 428236103 2,974 91,900 SH Put DFND 3 91,900 0 0
HEWLETT PACKARD CO COM 428236103 10,791 333,480 SH   DFND 4 0 21,160 312,320
HEWLETT PACKARD CO COM 428236103 6,335 195,766 SH   DFND 5 195,766 0 0
HEWLETT PACKARD CO COM 428236103 214 6,615 SH   DFND 7 0 6,615 0
HEWLETT PACKARD CO COM 428236103 628 19,417 SH   DFND 8 5,577 13,840 0
HEWLETT PACKARD CO COM 428236103 81 2,497 SH   DFND 9 2,497 0 0
HEWLETT PACKARD CO COM 428236103 57 1,750 SH   DFND 10 1,750 0 0
HEWLETT PACKARD CO COM 428236103 102 3,162 SH   DFND 14 3,162 0 0
HEWLETT PACKARD CO COM 428236103 120 3,717 SH   DFND 15 3,717 0 0
HEWLETT PACKARD CO COM 428236103 16 500 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 16,538 511,055 SH   SOLE   511,055 0 0
HEXCEL CORP NEW COM 428291108 2,128 48,882 SH   DFND 3 48,165 0 717
HEXCEL CORP NEW COM 428291108 411 9,445 SH   DFND 7 0 9,445 0
HEXCEL CORP NEW COM 428291108 41 935 SH   DFND 8 0 935 0
HEXCEL CORP NEW COM 428291108 142 3,260 SH   DFND 12 0 0 3,260
HEXCEL CORP NEW COM 428291108 2 47 SH   DFND 15 47 0 0
HEXCEL CORP NEW COM 428291108 1,298 29,815 SH   SOLE   29,346 469 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 150 3,712 SH   DFND 3 3,612 0 100
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 39 955 SH   DFND 5 955 0 0
HIBBETT SPORTS INC COM 428567101 116 2,190 SH   DFND 2 2,190 0 0
HIBBETT SPORTS INC COM 428567101 153 2,888 SH   DFND 3 2,822 0 66
HIBBETT SPORTS INC COM 428567101 23,062 436,112 SH   DFND 4 0 328,112 108,000
HIBBETT SPORTS INC COM 428567101 335 6,334 SH   DFND 5 6,334 0 0
HIBBETT SPORTS INC COM 428567101 4 74 SH   DFND 15 74 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,221 61,333 SH   DFND 2 61,333 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 11 550 SH   DFND 3 550 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 26 1,300 SH   DFND 5 1,300 0 0
HIGHWOODS PPTYS INC COM 431284108 112 2,927 SH   DFND 1 2,927 0 0
HIGHWOODS PPTYS INC COM 431284108 241 6,272 SH   DFND 3 5,572 0 700
HIGHWOODS PPTYS INC COM 431284108 1 33 SH   DFND 5 33 0 0
HILL INTERNATIONAL INC COM 431466101 42 7,600 SH   DFND 4 0 0 7,600
HILL ROM HLDGS INC COM 431475102 37 950 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 203 5,270 SH   SOLE   5,270 0 0
HILLENBRAND INC COM 431571108 146 4,503 SH   DFND 3 4,319 0 184
HILLENBRAND INC COM 431571108 8,754 270,773 SH   DFND 4 0 195,473 75,300
HILLSHIRE BRANDS CO COM 432589109 268 7,192 SH   DFND 2 7,192 0 0
HILLSHIRE BRANDS CO COM 432589109 414 11,103 SH   DFND 3 8,695 0 2,408
HILLSHIRE BRANDS CO COM 432589109 97 2,600 SH   DFND 5 2,600 0 0
HILLSHIRE BRANDS CO COM 432589109 7 197 SH   DFND 15 197 0 0
HILLTOP HOLDINGS INC COM 432748101 71 3,000 SH   DFND 3 2,500 0 500
HILLTOP HOLDINGS INC COM 432748101 1 53 SH   DFND 15 53 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 104 3,137 SH   DFND 3 2,137 0 1,000
HOLLYFRONTIER CORP COM 436106108 7,458 156,745 SH   DFND 3 107,873 0 48,872
HOLLYFRONTIER CORP COM 436106108 4,607 96,820 SH   DFND 5 96,820 0 0
HOLLYFRONTIER CORP COM 436106108 180 3,775 SH   DFND 8 3,775 0 0
HOLLYFRONTIER CORP COM 436106108 469 9,867 SH   DFND 15 9,867 0 0
HOLLYFRONTIER CORP COM 436106108 0 2 SH   SOLE   2 0 0
HOLOGIC INC COM 436440101 4,499 209,257 SH   DFND 3 188,991 0 20,266
HOLOGIC INC COM 436440101 254 11,801 SH   DFND 5 11,801 0 0
HOLOGIC INC COM 436440101 2,150 100,000 SH   DFND 14 100,000 0 0
HOLOGIC INC COM 436440101 4 184 SH   SOLE   184 0 0
HOME BANCSHARES INC COM 436893200 139 4,026 SH   DFND 3 3,950 0 76
HOME DEPOT INC COM 437076102 54,386 687,294 SH   DFND 1 687,294 0 0
HOME DEPOT INC COM 437076102 737 9,315 SH   DFND 2 9,315 0 0
HOME DEPOT INC COM 437076102 27,210 343,859 SH   DFND 3 245,405 0 98,454
HOME DEPOT INC COM 437076102 29,231 369,400 SH Call DFND 3 369,400 0 0
HOME DEPOT INC COM 437076102 791 10,000 SH Put DFND 3 10,000 0 0
HOME DEPOT INC COM 437076102 18,082 228,512 SH   DFND 5 228,512 0 0
HOME DEPOT INC COM 437076102 928 11,725 SH   DFND 7 0 11,725 0
HOME DEPOT INC COM 437076102 790 9,980 SH   DFND 8 6,515 3,465 0
HOME DEPOT INC COM 437076102 196 2,480 SH   DFND 9 2,480 0 0
HOME DEPOT INC COM 437076102 87 1,100 SH   DFND 10 1,100 0 0
HOME DEPOT INC COM 437076102 326 4,119 SH   DFND 12 0 0 4,119
HOME DEPOT INC COM 437076102 16 200 SH   DFND 14 200 0 0
HOME DEPOT INC COM 437076102 692 8,742 SH   DFND 15 8,742 0 0
HOME DEPOT INC COM 437076102 2,401 30,338 SH   SOLE   29,942 396 0
HOME PROPERTIES INC COM 437306103 112 1,869 SH   DFND 1 1,869 0 0
HOME PROPERTIES INC COM 437306103 793 13,185 SH   DFND 3 11,728 0 1,457
HOME PROPERTIES INC COM 437306103 33 545 SH   DFND 5 545 0 0
HOME PROPERTIES INC COM 437306103 12 200 SH   DFND 8 200 0 0
HOME PROPERTIES INC COM 437306103 182 3,033 SH   SOLE   3,033 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,017 28,775 SH   DFND 2 28,775 0 0
HONDA MOTOR LTD AMERN SHS 438128308 7,628 215,858 SH   DFND 3 170,479 0 45,379
HONDA MOTOR LTD AMERN SHS 438128308 17,942 507,703 SH   DFND 5 507,703 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,217 34,430 SH   DFND 7 0 34,430 0
HONDA MOTOR LTD AMERN SHS 438128308 226 6,400 SH   DFND 8 5,135 1,265 0
HONDA MOTOR LTD AMERN SHS 438128308 13 375 SH   DFND 9 375 0 0
HONDA MOTOR LTD AMERN SHS 438128308 280 7,916 SH   DFND 15 7,916 0 0
HONDA MOTOR LTD AMERN SHS 438128308 144 4,076 SH   DFND 16 4,076 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2 60 SH   DFND 5;1 60 0 0
HONDA MOTOR LTD AMERN SHS 438128308 275 7,774 SH   SOLE   7,774 0 0
HONEYWELL INTL INC COM 438516106 87,210 940,169 SH   DFND 1 940,169 0 0
HONEYWELL INTL INC COM 438516106 757 8,156 SH   DFND 2 8,156 0 0
HONEYWELL INTL INC COM 438516106 30,323 326,900 SH   DFND 3 273,757 0 53,143
HONEYWELL INTL INC COM 438516106 380 4,100 SH Put DFND 3 4,100 0 0
HONEYWELL INTL INC COM 438516106 24,628 265,499 SH   DFND 4 0 116,620 148,879
HONEYWELL INTL INC COM 438516106 44,185 476,338 SH   DFND 5 476,338 0 0
HONEYWELL INTL INC COM 438516106 4,119 44,400 SH   DFND 7 0 44,400 0
HONEYWELL INTL INC COM 438516106 1,438 15,503 SH   DFND 8 13,079 2,424 0
HONEYWELL INTL INC COM 438516106 122 1,320 SH   DFND 9 1,320 0 0
HONEYWELL INTL INC COM 438516106 62 670 SH   DFND 10 670 0 0
HONEYWELL INTL INC COM 438516106 649 7,000 SH   DFND 12 0 0 7,000
HONEYWELL INTL INC COM 438516106 360 3,880 SH   DFND 15 3,880 0 0
HONEYWELL INTL INC COM 438516106 5,991 64,586 SH   DFND 5;1 64,586 0 0
HONEYWELL INTL INC COM 438516106 1,836 19,790 SH   DFND   19,790 0 0
HONEYWELL INTL INC COM 438516106 765 8,247 SH   SOLE   8,247 0 0
HOOKER FURNITURE CORP COM 439038100 13 825 SH   DFND 3 825 0 0
HOOKER FURNITURE CORP COM 439038100 424 27,100 SH   DFND 4 0 0 27,100
HOOPER HOLMES INC COM 439104100 0 189 SH   DFND 2 189 0 0
HOOPER HOLMES INC COM 439104100 1 1,000 SH   DFND 3 0 0 1,000
HORACE MANN EDUCATORS CORP N COM 440327104 122 4,211 SH   DFND 3 3,832 0 379
HORIZON BANCORP IND COM 440407104 1 28 SH   DFND 3 28 0 0
HORMEL FOODS CORP COM 440452100 6,043 122,651 SH   DFND 1 122,651 0 0
HORMEL FOODS CORP COM 440452100 840 17,050 SH   DFND 2 17,050 0 0
HORMEL FOODS CORP COM 440452100 1,127 22,882 SH   DFND 3 17,197 0 5,685
HORMEL FOODS CORP COM 440452100 14 289 SH   DFND 5 289 0 0
HORMEL FOODS CORP COM 440452100 9 185 SH   DFND 10 185 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 8,751 209,301 SH   DFND 3 209,049 0 252
HORSEHEAD HLDG CORP COM 440694305 207 12,297 SH   DFND 2 12,297 0 0
HORSEHEAD HLDG CORP COM 440694305 21 1,267 SH   SOLE   1,267 0 0
HOSPIRA INC COM 441060100 39 905 SH   DFND 2 905 0 0
HOSPIRA INC COM 441060100 634 14,651 SH   DFND 3 13,266 0 1,385
HOSPIRA INC COM 441060100 17 397 SH   DFND 5 397 0 0
HOSPIRA INC COM 441060100 23 535 SH   DFND 15 535 0 0
HOSPIRA INC COM 441060100 3 63 SH   SOLE   63 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 28 5,914 SH   DFND 3 5,914 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 951 201,000 SH Call DFND 3 201,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 152 32,180 SH   DFND 5 32,180 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 11 297 SH   DFND 3 201 0 96
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 17 SH   DFND 5 17 0 0
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 143 1,189 SH   DFND 1 1,189 0 0
HUBBELL INC CL B 443510201 313 2,613 SH   DFND 3 2,357 0 256
HUBBELL INC CL B 443510201 42 350 SH   DFND 5 350 0 0
HUBBELL INC CL B 443510201 2 15 SH   DFND 15 15 0 0
HUDBAY MINERALS INC COM 443628102 2,833 363,725 SH   DFND 1 363,725 0 0
HUDBAY MINERALS INC COM 443628102 2,236 287,020 SH   DFND 5 287,020 0 0
HUDBAY MINERALS INC COM 443628102 8 1,000 SH Call DFND 5 1,000 0 0
HUDBAY MINERALS INC COM 443628102 4 500 SH Put DFND 5 500 0 0
HUDBAY MINERALS INC COM 443628102 5,132 658,756 SH   DFND 7 0 658,756 0
HUDBAY MINERALS INC COM 443628102 70 8,994 SH   DFND 8 1,574 7,420 0
HUDSON CITY BANCORP COM 443683107 533 54,269 SH   DFND 2 54,269 0 0
HUDSON CITY BANCORP COM 443683107 12,105 1,231,451 SH   DFND 3 1,231,211 0 240
HUDSON CITY BANCORP COM 443683107 12 1,201 SH   DFND 15 1,201 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,117 398,989 SH   DFND 4 0 121,289 277,700
HUDSON VALLEY HOLDING CORP COM 444172100 180 9,459 SH   DFND 4 0 0 9,459
HUGOTON RTY TR TEX UNIT BEN INT 444717102 8 1,000 SH   DFND 2 1,000 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 64 7,984 SH   DFND 3 2,984 0 5,000
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH   DFND 5 1 0 0
HUMANA INC COM 444859102 1,896 16,821 SH   DFND 1 16,821 0 0
HUMANA INC COM 444859102 28,147 249,703 SH   DFND 3 242,119 0 7,584
HUMANA INC COM 444859102 15,995 141,900 SH Call DFND 3 141,900 0 0
HUMANA INC COM 444859102 5,007 44,420 SH   DFND 5 44,420 0 0
HUMANA INC COM 444859102 11 100 SH   DFND 8 100 0 0
HUMANA INC COM 444859102 502 4,450 SH   DFND 9 4,450 0 0
HUMANA INC COM 444859102 2,559 22,700 SH   DFND 14 22,700 0 0
HUMANA INC COM 444859102 16 144 SH   DFND 15 144 0 0
HUMANA INC COM 444859102 0 4 SH   SOLE   4 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,631 22,674 SH   DFND 3 21,573 0 1,101
HUNT J B TRANS SVCS INC COM 445658107 13,740 191,040 SH   DFND 4 0 155,850 35,190
HUNT J B TRANS SVCS INC COM 445658107 1 14 SH   DFND 5 14 0 0
HUNT J B TRANS SVCS INC COM 445658107 10 141 SH   DFND 15 141 0 0
HUNTINGTON BANCSHARES INC COM 446150104 57,251 5,742,300 SH   DFND 1 5,742,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,935 695,606 SH   DFND 3 654,439 0 41,167
HUNTINGTON BANCSHARES INC COM 446150104 13,491 1,353,190 SH   DFND 4 3,870 719,840 629,480
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 215 2,106 SH   DFND 2 2,106 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 134 1,306 SH   DFND 3 1,297 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 16 152 SH   DFND 5 152 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 42 SH   DFND 15 42 0 0
HUNTSMAN CORP COM 447011107 1,526 62,504 SH   DFND 3 59,596 0 2,908
HUNTSMAN CORP COM 447011107 1,221 50,000 SH Call DFND 3 50,000 0 0
HUNTSMAN CORP COM 447011107 16,683 683,160 SH   DFND 4 0 257,840 425,320
HUNTSMAN CORP COM 447011107 77 3,139 SH   DFND 5 3,139 0 0
HUNTSMAN CORP COM 447011107 7 306 SH   DFND 15 306 0 0
HUNTSMAN CORP COM 447011107 6 244 SH   SOLE   244 0 0
HURON CONSULTING GROUP INC COM 447462102 141 2,232 SH   DFND 2 2,232 0 0
HURON CONSULTING GROUP INC COM 447462102 19,351 305,311 SH   DFND 4 0 223,647 81,664
HURON CONSULTING GROUP INC COM 447462102 8 120 SH   SOLE   120 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 23 8,150 SH   DFND 3 8,150 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 2 622 SH   SOLE   622 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 42 SH   DFND 2 42 0 0
HYATT HOTELS CORP COM CL A 448579102 3,236 60,132 SH   DFND 3 60,030 0 102
HYATT HOTELS CORP COM CL A 448579102 18 340 SH   DFND 7 0 340 0
HYATT HOTELS CORP COM CL A 448579102 5 90 SH   DFND 15 90 0 0
HYDROGENICS CORP NEW COM NEW 448883207 5 200 SH   DFND 3 200 0 0
HYDROGENICS CORP NEW COM NEW 448883207 22 814 SH   DFND 5 814 0 0
HYDROGENICS CORP NEW COM NEW 448883207 90 3,320 SH   DFND 7 0 3,320 0
HYPERDYNAMICS CORP COM NEW 448954206 0 62 SH   DFND 3 62 0 0
HYPERDYNAMICS CORP COM NEW 448954206 3 1,952 SH   SOLE   1,952 0 0
ING RISK MANAGED NAT RES FD COM 449810100 4 391 SH   DFND 2 391 0 0
ING RISK MANAGED NAT RES FD COM 449810100 157 14,880 SH   DFND 3 6,171 0 8,709
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 7 SH   DFND 2 7 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 21 2,000 SH   SOLE   2,000 0 0
IBERIABANK CORP COM 450828108 291 4,155 SH   DFND 5 4,155 0 0
IBERIABANK CORP COM 450828108 14 200 SH   DFND 15 200 0 0
ITT CORP NEW COM NEW 450911201 705 16,485 SH   DFND 3 14,463 0 2,022
ITT CORP NEW COM NEW 450911201 39 915 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 10 2,792 SH   DFND 2 2,792 0 0
IAMGOLD CORP COM 450913108 1,230 349,300 SH   DFND 3 348,300 0 1,000
IAMGOLD CORP COM 450913108 174 49,479 SH   DFND 5 49,479 0 0
IAMGOLD CORP COM 450913108 21 6,000 SH Call DFND 5 6,000 0 0
IAMGOLD CORP COM 450913108 13 3,600 SH Put DFND 5 3,600 0 0
IAMGOLD CORP COM 450913108 0 84 SH   DFND 7 0 84 0
IAMGOLD CORP COM 450913108 915 260,000 SH   DFND 16 260,000 0 0
IAMGOLD CORP COM 450913108 2,436 692,106 SH   SOLE   692,106 0 0
IBIO INC COM 451033104 0 38 SH   DFND 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 5,100 129,859 SH   DFND 3 129,217 0 642
ICONIX BRAND GROUP INC COM 451055107 5,709 145,375 SH   DFND 5 145,375 0 0
ICONIX BRAND GROUP INC COM 451055107 9 240 SH   SOLE   240 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 143 1,388 SH   DFND 3 338 0 1,050
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4 40 SH   DFND 5 40 0 0
IDACORP INC COM 451107106 702 12,658 SH   DFND 2 12,658 0 0
IDACORP INC COM 451107106 363 6,546 SH   DFND 3 5,161 0 1,385
IDACORP INC COM 451107106 7 120 SH   DFND 15 120 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 121 8,599 SH   DFND 3 8,409 0 190
IHS INC CL A 451734107 1,184 9,744 SH   DFND 3 9,234 0 510
IHS INC CL A 451734107 12,202 100,430 SH   DFND 4 0 81,910 18,520
IHS INC CL A 451734107 4 35 SH   DFND 5 35 0 0
IHS INC CL A 451734107 12 95 SH   DFND 15 95 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,732 21,290 SH   DFND 1 21,290 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,279 114,096 SH   DFND 3 90,924 0 23,172
ILLINOIS TOOL WKS INC COM 452308109 2,448 30,094 SH   DFND 5 30,094 0 0
ILLINOIS TOOL WKS INC COM 452308109 664 8,164 SH   DFND 7 0 8,164 0
ILLINOIS TOOL WKS INC COM 452308109 41 500 SH   DFND 8 0 500 0
ILLINOIS TOOL WKS INC COM 452308109 81 1,000 SH   DFND 12 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 18 221 SH   DFND 14 221 0 0
ILLINOIS TOOL WKS INC COM 452308109 276 3,393 SH   DFND 15 3,393 0 0
ILLINOIS TOOL WKS INC COM 452308109 122 1,505 SH   SOLE   1,505 0 0
ILLUMINA INC COM 452327109 193 1,300 SH   DFND 1 1,300 0 0
ILLUMINA INC COM 452327109 6,445 43,356 SH   DFND 2 43,356 0 0
ILLUMINA INC COM 452327109 3,108 20,904 SH   DFND 3 16,080 0 4,824
ILLUMINA INC COM 452327109 41 274 SH   DFND 5 274 0 0
ILLUMINA INC COM 452327109 184 1,237 SH   DFND 15 1,237 0 0
ILLUMINA INC COM 452327109 476 3,200 SH   DFND 16 3,200 0 0
ILLUMINA INC COM 452327109 21 138 SH   SOLE   138 0 0
IMMERSION CORP COM 452521107 6 600 SH   DFND 3 600 0 0
IMMERSION CORP COM 452521107 5 500 SH   DFND 5 500 0 0
IMPERIAL OIL LTD COM NEW 453038408 525,817 11,295,757 SH   DFND 1 11,295,757 0 0
IMPERIAL OIL LTD COM NEW 453038408 397 8,528 SH   DFND 3 5,997 0 2,531
IMPERIAL OIL LTD COM NEW 453038408 52,033 1,117,794 SH   DFND 5 1,117,794 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,788 38,400 SH Call DFND 5 38,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 931 20,000 SH Put DFND 5 20,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 17,847 383,384 SH   DFND 7 0 383,384 0
IMPERIAL OIL LTD COM NEW 453038408 5,563 119,510 SH   DFND 8 66,635 52,875 0
IMPERIAL OIL LTD COM NEW 453038408 696 14,943 SH   DFND 9 14,943 0 0
IMPERIAL OIL LTD COM NEW 453038408 25 540 SH   DFND 12 540 0 0
IMPERIAL OIL LTD COM NEW 453038408 47 1,000 SH   DFND 16 1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,267 306,498 SH   DFND 5;1 306,498 0 0
IMPERIAL OIL LTD COM NEW 453038408 272 5,835 SH   DFND   5,835 0 0
IMPERIAL OIL LTD COM NEW 453038408 52,917 1,136,782 SH   SOLE   1,136,782 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 493 36,700 SH   DFND 4 0 0 36,700
INDEPENDENT BANK CORP MASS COM 453836108 146 3,704 SH   DFND 3 3,000 0 704
INDEPENDENT BANK CORP MASS COM 453836108 4 101 SH   DFND 15 101 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 416 SH   DFND 2 416 0 0
INDIA FD INC COM 454089103 826 35,862 SH   DFND 3 26,313 0 9,549
INDIA FD INC COM 454089103 38 1,664 SH   DFND 5 1,664 0 0
INDIA FD INC COM 454089103 35 1,498 SH   DFND 8 1,498 0 0
INDIA FD INC COM 454089103 86 3,743 SH   DFND 13 3,743 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,973 36,414 SH   DFND 1 36,414 0 0
INFOSYS LTD SPONSORED ADR 456788108 403 7,440 SH   DFND 2 7,440 0 0
INFOSYS LTD SPONSORED ADR 456788108 969 17,881 SH   DFND 3 17,881 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,231 115,000 SH Put DFND 3 115,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 240 4,425 SH   DFND 5 4,425 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 62 SH   DFND 15 62 0 0
ING GROEP N V SPONSORED ADR 456837103 8,763 614,913 SH   DFND 3 494,430 0 120,483
ING GROEP N V SPONSORED ADR 456837103 10,699 750,791 SH   DFND 5 750,791 0 0
ING GROEP N V SPONSORED ADR 456837103 30 2,100 SH   DFND 7 0 2,100 0
ING GROEP N V SPONSORED ADR 456837103 135 9,489 SH   DFND 8 9,489 0 0
ING GROEP N V SPONSORED ADR 456837103 185 13,000 SH   DFND 12 0 0 13,000
ING GROEP N V SPONSORED ADR 456837103 59 4,136 SH   DFND 15 4,136 0 0
ING GROEP N V SPONSORED ADR 456837103 192 13,463 SH   DFND 16 13,463 0 0
ING GROEP N V SPONSORED ADR 456837103 522 36,621 SH   SOLE   36,621 0 0
INGLES MKTS INC CL A 457030104 615 25,800 SH   DFND 4 0 0 25,800
INGLES MKTS INC CL A 457030104 71 2,963 SH   DFND 5 2,963 0 0
INGRAM MICRO INC CL A 457153104 1,108 37,468 SH   DFND 1 37,468 0 0
INGRAM MICRO INC CL A 457153104 95 3,216 SH   DFND 2 3,216 0 0
INGRAM MICRO INC CL A 457153104 65 2,191 SH   DFND 3 2,191 0 0
INGRAM MICRO INC CL A 457153104 4,104 138,828 SH   DFND 5 138,828 0 0
INGRAM MICRO INC CL A 457153104 35 1,172 SH   DFND 8 1,172 0 0
INGRAM MICRO INC CL A 457153104 9 299 SH   DFND 15 299 0 0
INGREDION INC COM 457187102 866 12,714 SH   DFND 3 11,429 0 1,285
INGREDION INC COM 457187102 12,363 181,590 SH   DFND 4 0 148,060 33,530
INGREDION INC COM 457187102 29 425 SH   DFND 5 425 0 0
INGREDION INC COM 457187102 2 32 SH   DFND 15 32 0 0
INGREDION INC COM 457187102 106 1,562 SH   SOLE   1,562 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 63 5,930 SH   DFND 3 5,530 0 400
INLAND REAL ESTATE CORP COM NEW 457461200 0 22 SH   DFND 5 22 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,220 200,468 SH   DFND 3 200,468 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17,731 385,543 SH   DFND 4 0 279,903 105,640
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 498 SH   DFND 15 498 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19 1,557 SH   DFND 3 1,557 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 470 SH   SOLE   470 0 0
INTEL CORP COM 458140100 116,240 4,502,983 SH   DFND 1 4,502,983 0 0
INTEL CORP COM 458140100 47,237 1,829,910 SH   DFND 2 1,829,910 0 0
INTEL CORP COM 458140100 159,679 6,185,759 SH   DFND 3 5,194,050 0 991,709
INTEL CORP COM 458140100 10,326 400,000 SH Call DFND 3 400,000 0 0
INTEL CORP COM 458140100 5,315 205,900 SH Put DFND 3 205,900 0 0
INTEL CORP COM 458140100 95,337 3,693,236 SH   DFND 5 3,693,236 0 0
INTEL CORP COM 458140100 2,250 87,173 SH   DFND 7 0 87,173 0
INTEL CORP COM 458140100 4,615 178,788 SH   DFND 8 175,468 3,320 0
INTEL CORP COM 458140100 227 8,805 SH   DFND 9 8,805 0 0
INTEL CORP COM 458140100 876 33,940 SH   DFND 10 33,940 0 0
INTEL CORP COM 458140100 1,603 62,090 SH   DFND 12 0 0 62,090
INTEL CORP COM 458140100 745 28,857 SH   DFND 14 28,857 0 0
INTEL CORP COM 458140100 1,400 54,225 SH   DFND 15 54,225 0 0
INTEL CORP COM 458140100 338 13,092 SH   DFND 16 13,092 0 0
INTEL CORP COM 458140100 7,627 295,476 SH   DFND 5;1 295,476 0 0
INTEL CORP COM 458140100 656 25,396 SH   DFND   10,565 14,831 0
INTEL CORP COM 458140100 14,806 573,572 SH   SOLE   573,572 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 4 SH   DFND 5 4 0 0
INTERFACE INC COM 458665304 2 100 SH   DFND 3 100 0 0
INTERFACE INC COM 458665304 24,096 1,172,555 SH   DFND 4 0 827,089 345,466
INTERFACE INC COM 458665304 29 1,400 SH   DFND 5 1,400 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 16 632 SH   DFND 3 632 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 82,483 428,504 SH   DFND 1 428,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 884 4,592 SH   DFND 2 4,592 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,639 304,633 SH   DFND 3 227,646 0 76,987
INTERNATIONAL BUSINESS MACHS COM 459200101 5,775 30,000 SH Call DFND 3 30,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,775 30,000 SH Put DFND 3 30,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,430 12,625 SH   DFND 4 0 12,400 225
INTERNATIONAL BUSINESS MACHS COM 459200101 114,068 592,591 SH   DFND 5 592,591 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,808 9,391 SH   DFND 7 0 9,391 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,013 20,846 SH   DFND 8 19,271 1,575 0
INTERNATIONAL BUSINESS MACHS COM 459200101 275 1,427 SH   DFND 9 1,427 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 451 2,344 SH   DFND 10 2,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,358 7,055 SH   DFND 12 0 0 7,055
INTERNATIONAL BUSINESS MACHS COM 459200101 131 682 SH   DFND 13 682 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,154 31,970 SH   DFND 14 31,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,644 18,932 SH   DFND 15 18,932 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 289 1,500 SH   DFND 16 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 885 4,600 SH   DFND   2,850 1,750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,068 73,082 SH   SOLE   73,082 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,075 53,050 SH   DFND 1 48,550 0 4,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233 2,435 SH   DFND 3 1,735 0 700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57 600 SH   DFND 4 0 600 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97 1,018 SH   DFND 5 1,018 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 89 6,342 SH   DFND 2 6,342 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 670 47,620 SH   DFND 3 46,802 0 818
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,140 81,112 SH   DFND 5 81,112 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 75 5,352 SH   DFND 8 5,352 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 14 1,000 SH   DFND 10 1,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4 285 SH   DFND 15 285 0 0
INTL PAPER CO COM 460146103 518 11,292 SH   DFND 2 11,292 0 0
INTL PAPER CO COM 460146103 7,926 172,757 SH   DFND 3 114,438 0 58,319
INTL PAPER CO COM 460146103 1,606 35,000 SH Put DFND 3 35,000 0 0
INTL PAPER CO COM 460146103 12,506 272,590 SH   DFND 4 0 89,060 183,530
INTL PAPER CO COM 460146103 5,806 126,544 SH   DFND 5 126,544 0 0
INTL PAPER CO COM 460146103 112 2,440 SH   DFND 7 0 2,440 0
INTL PAPER CO COM 460146103 50 1,085 SH   DFND 8 1,085 0 0
INTL PAPER CO COM 460146103 24 525 SH   DFND 10 525 0 0
INTL PAPER CO COM 460146103 66 1,443 SH   DFND 15 1,443 0 0
INTL PAPER CO COM 460146103 24 531 SH   SOLE   531 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 130 4,728 SH   DFND 3 1,028 0 3,700
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 687 23,350 SH   DFND 4 0 0 23,350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 16 464 SH   DFND 3 405 0 59
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 300 SH   DFND 14 300 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 131 SH   SOLE   131 0 0
INTERPUBLIC GROUP COS INC COM 460690100 111 6,500 SH   DFND 3 6,300 0 200
INTERPUBLIC GROUP COS INC COM 460690100 135 7,874 SH   DFND 15 7,874 0 0
INTERVEST BANCSHARES CORP COM 460927106 197 26,400 SH   DFND 4 0 0 26,400
INTEROIL CORP COM 460951106 836 12,915 SH   DFND 3 10,390 0 2,525
INTUIT COM 461202103 59 757 SH   DFND 1 757 0 0
INTUIT COM 461202103 8,922 114,788 SH   DFND 2 114,788 0 0
INTUIT COM 461202103 758 9,748 SH   DFND 3 8,954 0 794
INTUIT COM 461202103 1,650 21,221 SH   DFND 5 21,221 0 0
INTUIT COM 461202103 18 226 SH   DFND 15 226 0 0
INTUIT COM 461202103 7 87 SH   SOLE   87 0 0
INVACARE CORP COM 461203101 38 2,018 SH   DFND 2 2,018 0 0
INVACARE CORP COM 461203101 0 25 SH   DFND 3 25 0 0
INVACARE CORP COM 461203101 164 8,600 SH   DFND 4 0 0 8,600
INVENTURE FOODS INC COM 461212102 140 10,032 SH   DFND 3 9,092 0 940
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,284 142,963 SH   DFND 3 51,998 0 90,965
INVESTORS TITLE CO COM 461804106 531 7,000 SH   DFND 4 0 0 7,000
ION GEOPHYSICAL CORP COM 462044108 2 500 SH   DFND 3 500 0 0
IRIDEX CORP COM 462684101 27 3,067 SH   DFND 3 3,067 0 0
IROBOT CORP COM 462726100 3,773 91,918 SH   DFND 3 58,908 0 33,010
IROBOT CORP COM 462726100 72 1,756 SH   DFND 15 1,756 0 0
IRON MTN INC COM 462846106 342 12,400 SH   DFND 3 11,900 0 500
IRON MTN INC COM 462846106 67 2,438 SH   DFND 5 2,438 0 0
IRON MTN INC COM 462846106 317 11,482 SH   DFND 7 0 11,482 0
IRON MTN INC COM 462846106 28 1,013 SH   DFND 8 0 1,013 0
IRON MTN INC COM 462846106 94 3,418 SH   DFND 12 0 0 3,418
IRON MTN INC COM 462846106 4 127 SH   DFND 15 127 0 0
IRON MTN INC COM 462846106 907 32,906 SH   SOLE   32,443 463 0
ISHARES GOLD TRUST ISHARES 464285105 1,170 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,162 816,888 SH   DFND 3 801,132 0 15,756
ISHARES GOLD TRUST ISHARES 464285105 4,308 346,301 SH   DFND 5 346,301 0 0
ISHARES GOLD TRUST ISHARES 464285105 241 19,400 SH   DFND 7 0 19,400 0
ISHARES GOLD TRUST ISHARES 464285105 113 9,100 SH   DFND 8 9,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,860 149,500 SH   DFND 10 149,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 218 17,522 SH   DFND 13 17,522 0 0
ISHARES GOLD TRUST ISHARES 464285105 42 3,397 SH   DFND 16 3,397 0 0
ISHARES MSCI AUST ETF 464286103 1,739 67,221 SH   DFND 3 54,761 0 12,460
ISHARES MSCI AUST ETF 464286103 245 9,475 SH   DFND 5 9,475 0 0
ISHARES MSCI AUST ETF 464286103 54 2,100 SH   DFND 7 0 2,100 0
ISHARES MSCI AUST ETF 464286103 407 15,750 SH   DFND 12 0 0 15,750
ISHARES MSCI AUST ETF 464286103 655 25,301 SH   DFND   25,301 0 0
ISHARES MSCI AUST ETF 464286103 191 7,400 SH   SOLE   7,400 0 0
ISHARES MSCI FRNTR100ETF 464286145 22,278 614,564 SH   DFND 3 546,067 0 68,497
ISHARES MSCI FRNTR100ETF 464286145 716 19,765 SH   DFND 5 19,765 0 0
ISHARES MSCI FRNTR100ETF 464286145 27 745 SH   DFND 8 745 0 0
ISHARES MSCI FRNTR100ETF 464286145 19 515 SH   DFND 15 515 0 0
ISHARES AUSTRIA CAPD ETF 464286202 48 2,397 SH   DFND 3 2,119 0 278
ISHARES ASIA/PAC DIV ETF 464286293 1,187 21,813 SH   DFND 2 21,813 0 0
ISHARES ASIA/PAC DIV ETF 464286293 1,193 21,905 SH   DFND 3 17,353 0 4,552
ISHARES ASIA/PAC DIV ETF 464286293 49 891 SH   DFND 5 891 0 0
ISHARES BELGIUM CAPD ETF 464286301 15 855 SH   DFND 3 0 0 855
ISHARES BELGIUM CAPD ETF 464286301 6 340 SH   DFND 5 340 0 0
ISHARES BELGIUM CAPD ETF 464286301 39 2,269 SH   DFND 16 2,269 0 0
ISHARES EM MKTS DIV ETF 464286319 126 2,634 SH   DFND 2 2,634 0 0
ISHARES EM MKTS DIV ETF 464286319 241 5,066 SH   DFND 3 5,066 0 0
ISHARES EM MKTS DIV ETF 464286319 3,116 65,357 SH   DFND 5 65,357 0 0
ISHARES EM MKTS DIV ETF 464286319 17 365 SH   DFND 7 0 365 0
ISHARES EM MKTS DIV ETF 464286319 64 1,347 SH   DFND 8 1,347 0 0
ISHARES GLB GLD MINR ETF 464286335 185 18,350 SH   DFND 3 10,200 0 8,150
ISHARES GLB GLD MINR ETF 464286335 56 5,566 SH   DFND 5 5,566 0 0
ISHARES GLB ENR PROD ETF 464286343 20 769 SH   DFND 2 769 0 0
ISHARES GLB AGRIC PR ETF 464286350 36 1,300 SH   DFND 3 1,300 0 0
ISHARES GL MET&MINPR ETF 464286368 876 45,106 SH   DFND 2 45,106 0 0
ISHARES GL MET&MINPR ETF 464286368 40 2,075 SH   DFND 3 1,475 0 600
ISHARES GL MET&MINPR ETF 464286368 5 280 SH   DFND 5 280 0 0
ISHARES EMK ENG CAPP ETF 464286376 338 9,587 SH   DFND 2 9,587 0 0
ISHARES MSCI WORLD ETF 464286392 739 10,376 SH   DFND 2 10,376 0 0
ISHARES MSCI WORLD ETF 464286392 36 499 SH   DFND 5 499 0 0
ISHARES MSCI WORLD ETF 464286392 77 1,080 SH   DFND 8 0 1,080 0
ISHARES MSCI BRZ CAP ETF 464286400 44,010 977,229 SH   DFND 3 948,504 0 28,725
ISHARES MSCI BRZ CAP ETF 464286400 79,550 1,766,400 SH Call DFND 3 1,766,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 62,693 1,392,100 SH Put DFND 3 1,392,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,253 72,232 SH   DFND 5 72,232 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6 125 SH   DFND 7 0 125 0
ISHARES MSCI BRZ CAP ETF 464286400 54 1,192 SH   DFND 8 1,192 0 0
ISHARES MSCI BRZ CAP ETF 464286400 45 1,000 SH   DFND 9 1,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 302 6,703 SH   DFND 10 6,703 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,477 32,800 SH   DFND 12 650 0 32,150
ISHARES MSCI BRZ CAP ETF 464286400 88 1,950 SH   DFND 13 1,950 0 0
ISHARES MSCI BRZ CAP ETF 464286400 743 16,500 SH   DFND 14 16,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 291 6,460 SH   DFND 16 6,460 0 0
ISHARES MSCI BRZ CAP ETF 464286400 45 990 SH   DFND   990 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,217 27,014 SH   SOLE   27,014 0 0
ISHARES EMK CNSM DIS ETF 464286418 2,152 39,036 SH   DFND 2 39,036 0 0
ISHARES MSCI EM ASIA ETF 464286426 870 15,545 SH   DFND 2 15,545 0 0
ISHARES MSCI EM ASIA ETF 464286426 2,629 46,995 SH   DFND 3 41,138 0 5,857
ISHARES MSCI EM ASIA ETF 464286426 40 719 SH   DFND 5 719 0 0
ISHARES MSCI EM ASIA ETF 464286426 352 6,298 SH   SOLE   6,298 0 0
ISHARES MSCI EM VAL ETF 464286459 1,034 22,623 SH   DFND 2 22,623 0 0
ISHARES MSCI EMK GRW ETF 464286467 199 3,744 SH   DFND 2 3,744 0 0
ISHARES EM MKT SM-CP ETF 464286475 3 63 SH   DFND 2 63 0 0
ISHARES EM MKT SM-CP ETF 464286475 142 2,935 SH   DFND 3 2,935 0 0
ISHARES MSCI CDA ETF 464286509 4,755 160,929 SH   DFND 3 122,346 0 38,583
ISHARES MSCI CDA ETF 464286509 4,337 146,752 SH   DFND 5 146,752 0 0
ISHARES MSCI CDA ETF 464286509 190 6,425 SH   DFND 7 0 6,425 0
ISHARES MSCI CDA ETF 464286509 4,141 140,142 SH   DFND 8 29,342 110,800 0
ISHARES MSCI CDA ETF 464286509 22 750 SH   DFND 15 750 0 0
ISHARES MSCI CDA ETF 464286509 37 1,260 SH   DFND 16 1,260 0 0
ISHARES MSCI CDA ETF 464286509 83 2,800 SH   DFND   2,800 0 0
ISHARES MSCI CDA ETF 464286509 101 3,420 SH   SOLE   3,420 0 0
ISHARES EM MKTS CURR ETF 464286517 89 1,784 SH   DFND 2 1,784 0 0
ISHARES EM MKTS CURR ETF 464286517 1,890 38,045 SH   DFND 3 445 0 37,600
ISHARES EM MKTS CURR ETF 464286517 616 12,399 SH   DFND 5 12,399 0 0
ISHARES EM MKTS CURR ETF 464286517 43 870 SH   DFND 9 870 0 0
ISHARES EM MKTS CURR ETF 464286517 1,843 37,100 SH   DFND 10 37,100 0 0
ISHARES CNTRY MIN VL ETF 464286525 4,049 62,924 SH   DFND 2 62,924 0 0
ISHARES CNTRY MIN VL ETF 464286525 153 2,382 SH   DFND 3 2,382 0 0
ISHARES CNTRY MIN VL ETF 464286525 99 1,540 SH   DFND 5 1,540 0 0
ISHARES CNTRY MIN VL ETF 464286525 393 6,100 SH   DFND 12 0 0 6,100
ISHARES CNTRY MIN VL ETF 464286525 55 860 SH   SOLE   860 0 0
ISHARES EM MK MINVOL ETF 464286533 382 6,687 SH   DFND 2 6,687 0 0
ISHARES EM MK MINVOL ETF 464286533 1,702 29,763 SH   DFND 3 19,658 0 10,105
ISHARES EM MK MINVOL ETF 464286533 464 8,113 SH   DFND 5 8,113 0 0
ISHARES EM EAST EURO ETF 464286566 552 23,687 SH   DFND 2 23,687 0 0
ISHARES EM EAST EURO ETF 464286566 2 67 SH   DFND 3 67 0 0
ISHARES MSCI JAPN SMCETF 464286582 318 6,063 SH   DFND 2 6,063 0 0
ISHARES EMU ETF 464286608 11,115 262,942 SH   DFND 2 262,942 0 0
ISHARES EMU ETF 464286608 51,614 1,221,045 SH   DFND 3 1,080,084 0 140,961
ISHARES EMU ETF 464286608 13,036 308,400 SH   DFND 5 308,400 0 0
ISHARES EMU ETF 464286608 143 3,380 SH   DFND 7 0 3,380 0
ISHARES EMU ETF 464286608 874 20,680 SH   DFND 8 17,330 3,350 0
ISHARES EMU ETF 464286608 36 850 SH   DFND 9 850 0 0
ISHARES EMU ETF 464286608 3,030 71,685 SH   DFND 12 71,685 0 0
ISHARES EMU ETF 464286608 26 616 SH   DFND 15 616 0 0
ISHARES EMU ETF 464286608 106 2,500 SH   DFND 16 2,500 0 0
ISHARES EMU ETF 464286608 297 7,030 SH   SOLE   7,030 0 0
ISHARES MSCI THI CAP ETF 464286624 1,039 14,293 SH   DFND 3 11,813 0 2,480
ISHARES MSCI THI CAP ETF 464286624 36 500 SH   DFND 5 500 0 0
ISHARES MSCI THI CAP ETF 464286624 5 71 SH   DFND 8 71 0 0
ISHARES MSCI THI CAP ETF 464286624 145 2,000 SH   DFND 12 0 0 2,000
ISHARES MSCI ISR CAP ETF 464286632 349 6,611 SH   DFND 2 6,611 0 0
ISHARES MSCI ISR CAP ETF 464286632 24 455 SH   DFND 3 455 0 0
ISHARES MSCI ISR CAP ETF 464286632 114 2,155 SH   DFND 5 2,155 0 0
ISHARES MSCI CH CAP ETF 464286640 269 5,903 SH   DFND 3 3,821 0 2,082
ISHARES MSCI CH CAP ETF 464286640 5 105 SH   DFND 5 105 0 0
ISHARES MSCI BRIC INDX 464286657 88 2,430 SH   DFND 3 2,280 0 150
ISHARES MSCI BRIC INDX 464286657 1,976 54,559 SH   DFND 5 54,559 0 0
ISHARES MSCI BRIC INDX 464286657 20 558 SH   DFND 8 558 0 0
ISHARES MSCI BRIC INDX 464286657 52 1,425 SH   DFND 12 0 0 1,425
ISHARES MSCI PAC JP ETF 464286665 821 17,074 SH   DFND 2 17,074 0 0
ISHARES MSCI PAC JP ETF 464286665 1,117 23,233 SH   DFND 3 18,120 0 5,113
ISHARES MSCI PAC JP ETF 464286665 2,161 44,939 SH   DFND 5 44,939 0 0
ISHARES MSCI PAC JP ETF 464286665 326 6,775 SH   DFND 7 0 6,775 0
ISHARES MSCI PAC JP ETF 464286665 552 11,487 SH   DFND 8 11,037 450 0
ISHARES MSCI PAC JP ETF 464286665 58 1,200 SH   DFND 12 0 0 1,200
ISHARES MSCI PAC JP ETF 464286665 88 1,822 SH   DFND 14 1,822 0 0
ISHARES MSCI PAC JP ETF 464286665 36 758 SH   DFND 15 758 0 0
ISHARES MSCI PAC JP ETF 464286665 136 2,830 SH   DFND   2,830 0 0
ISHARES MSCI PAC JP ETF 464286665 1,779 36,984 SH   SOLE   35,634 1,350 0
ISHARES MSCI SINGAP ETF 464286673 1,560 119,431 SH   DFND 2 119,431 0 0
ISHARES MSCI SINGAP ETF 464286673 777 59,499 SH   DFND 3 58,699 0 800
ISHARES MSCI SINGAP ETF 464286673 227 17,387 SH   DFND 5 17,387 0 0
ISHARES MSCI SINGAP ETF 464286673 370 28,300 SH   DFND 12 0 0 28,300
ISHARES MSCI SINGAP ETF 464286673 107 8,207 SH   DFND   8,207 0 0
ISHARES MSCI SINGAP ETF 464286673 270 20,658 SH   SOLE   20,658 0 0
ISHARES MSCI USA ETF 464286681 1,959 48,613 SH   DFND 2 48,613 0 0
ISHARES MSCI UK ETF 464286699 836 40,592 SH   DFND 2 40,592 0 0
ISHARES MSCI UK ETF 464286699 2,573 124,979 SH   DFND 3 86,869 0 38,110
ISHARES MSCI UK ETF 464286699 6,312 306,534 SH   DFND 5 306,534 0 0
ISHARES MSCI UK ETF 464286699 46 2,226 SH   DFND 7 0 2,226 0
ISHARES MSCI UK ETF 464286699 67 3,249 SH   DFND 8 2,719 530 0
ISHARES MSCI UK ETF 464286699 403 19,590 SH   DFND 12 15,650 0 3,940
ISHARES MSCI UK ETF 464286699 496 24,100 SH   DFND 13 24,100 0 0
ISHARES MSCI UK ETF 464286699 11 552 SH   DFND 15 552 0 0
ISHARES MSCI UK ETF 464286699 710 34,495 SH   SOLE   34,495 0 0
ISHARES MSCI FRANCE ETF 464286707 30 1,023 SH   DFND 3 1,023 0 0
ISHARES MSCI FRANCE ETF 464286707 33 1,130 SH   DFND 5 1,130 0 0
ISHARES MSCI FRANCE ETF 464286707 15 500 SH   DFND 7 0 500 0
ISHARES MSCI FRANCE ETF 464286707 39 1,321 SH   DFND 16 1,321 0 0
ISHARES MSCI TURKEY ETF 464286715 4,165 85,553 SH   DFND 2 85,553 0 0
ISHARES MSCI TURKEY ETF 464286715 19 387 SH   DFND 3 387 0 0
ISHARES MSCI TURKEY ETF 464286715 309 6,340 SH   DFND 5 6,340 0 0
ISHARES MSCI TURKEY ETF 464286715 336 6,900 SH   DFND 12 0 0 6,900
ISHARES MSCI TURKEY ETF 464286715 61 1,250 SH   DFND 13 1,250 0 0
ISHARES MSCI TURKEY ETF 464286715 86 1,770 SH   DFND 16 1,770 0 0
ISHARES MSCI TAIWAN ETF 464286731 23,739 1,649,700 SH   DFND 1 1,649,700 0 0
ISHARES MSCI TAIWAN ETF 464286731 104 7,231 SH   DFND 3 7,231 0 0
ISHARES MSCI TAIWAN ETF 464286731 451 31,337 SH   DFND 5 31,337 0 0
ISHARES MSCI TAIWAN ETF 464286731 107 7,435 SH   DFND   7,435 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,616 112,288 SH   SOLE   112,288 0 0
ISHARES MSCI SZ CAP ETF 464286749 50 1,454 SH   DFND 2 1,454 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,186 63,648 SH   DFND 3 38,120 0 25,528
ISHARES MSCI SZ CAP ETF 464286749 9 275 SH   DFND 5 275 0 0
ISHARES MSCI SZ CAP ETF 464286749 132 3,850 SH   DFND 8 3,850 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,396 40,660 SH   DFND 12 40,660 0 0
ISHARES MSCI SZ CAP ETF 464286749 601 17,500 SH   DFND 16 17,500 0 0
ISHARES MSCI SZ CAP ETF 464286749 17 500 SH   DFND   500 0 0
ISHARES MSCI SZ CAP ETF 464286749 78 2,266 SH   SOLE   2,266 0 0
ISHARES MSCI SWEDEN ETF 464286756 66 1,791 SH   DFND 2 1,791 0 0
ISHARES MSCI SWEDEN ETF 464286756 2,353 64,255 SH   DFND 3 37,877 0 26,378
ISHARES MSCI SWEDEN ETF 464286756 27 731 SH   DFND 5 731 0 0
ISHARES MSCI SWEDEN ETF 464286756 73 2,000 SH   DFND   2,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,029 49,725 SH   DFND 3 41,095 0 8,630
ISHARES MSCI SPAN CP ETF 464286764 538 13,182 SH   DFND 5 13,182 0 0
ISHARES MSCI SPAN CP ETF 464286764 141 3,450 SH   DFND 7 0 3,450 0
ISHARES MSCI SPAN CP ETF 464286764 17 414 SH   DFND 8 414 0 0
ISHARES MSCI SPAN CP ETF 464286764 267 6,543 SH   DFND 16 6,543 0 0
ISHARES MSCI STH KOR ETF 464286772 12,911 209,900 SH   DFND 1 209,900 0 0
ISHARES MSCI STH KOR ETF 464286772 894 14,530 SH   DFND 2 14,530 0 0
ISHARES MSCI STH KOR ETF 464286772 7,237 117,656 SH   DFND 3 92,245 0 25,411
ISHARES MSCI STH KOR ETF 464286772 20,298 330,000 SH Put DFND 3 330,000 0 0
ISHARES MSCI STH KOR ETF 464286772 729 11,847 SH   DFND 5 11,847 0 0
ISHARES MSCI STH KOR ETF 464286772 6 100 SH   DFND 8 100 0 0
ISHARES MSCI STH KOR ETF 464286772 169 2,750 SH   DFND 12 0 0 2,750
ISHARES MSCI STH KOR ETF 464286772 12 187 SH   DFND 15 187 0 0
ISHARES MSCI STH KOR ETF 464286772 494 8,030 SH   DFND 16 8,030 0 0
ISHARES MSCI STH KOR ETF 464286772 277 4,500 SH   DFND   4,500 0 0
ISHARES MSCI STH KOR ETF 464286772 944 15,351 SH   SOLE   15,351 0 0
ISHARES MSCI STH AFR ETF 464286780 416 6,289 SH   DFND 3 6,089 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 691 22,026 SH   DFND 2 22,026 0 0
ISHARES MSCI GERMANY ETF 464286806 6,781 216,299 SH   DFND 3 154,209 0 62,090
ISHARES MSCI GERMANY ETF 464286806 6,897 220,000 SH Put DFND 3 220,000 0 0
ISHARES MSCI GERMANY ETF 464286806 1,593 50,813 SH   DFND 5 50,813 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 103 3,300 SH   DFND 12 0 0 3,300
ISHARES MSCI GERMANY ETF 464286806 808 25,785 SH   DFND 13 25,785 0 0
ISHARES MSCI GERMANY ETF 464286806 4 129 SH   DFND 14 129 0 0
ISHARES MSCI GERMANY ETF 464286806 125 4,000 SH   DFND 16 4,000 0 0
ISHARES MSCI GERMANY ETF 464286806 121 3,862 SH   DFND   3,862 0 0
ISHARES MSCI GERMANY ETF 464286806 126 4,027 SH   SOLE   4,027 0 0
ISHARES MSCI NETHERL ETF 464286814 274 10,484 SH   DFND 2 10,484 0 0
ISHARES MSCI NETHERL ETF 464286814 2,714 103,897 SH   DFND 3 64,539 0 39,358
ISHARES MSCI MEX CAP ETF 464286822 465 7,268 SH   DFND 2 7,268 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,646 25,739 SH   DFND 3 21,222 0 4,517
ISHARES MSCI MEX CAP ETF 464286822 3,229 50,485 SH   DFND 5 50,485 0 0
ISHARES MSCI MEX CAP ETF 464286822 16 250 SH   DFND 7 0 250 0
ISHARES MSCI MEX CAP ETF 464286822 19 296 SH   DFND 8 296 0 0
ISHARES MSCI MEX CAP ETF 464286822 141 2,200 SH   DFND 9 2,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 192 3,000 SH   DFND 12 0 0 3,000
ISHARES MSCI MEX CAP ETF 464286822 18 275 SH   DFND 16 275 0 0
ISHARES MSCI MEX CAP ETF 464286822 103 1,615 SH   DFND   1,615 0 0
ISHARES MSCI MEX CAP ETF 464286822 108 1,685 SH   SOLE   1,685 0 0
ISHARES MSCI MALAYSI ETF 464286830 529 33,810 SH   DFND 3 32,564 0 1,246
ISHARES MSCI MALAYSI ETF 464286830 4 270 SH   DFND 5 270 0 0
ISHARES MSCI MALAYSI ETF 464286830 230 14,675 SH   DFND 12 0 0 14,675
ISHARES MSCI MALAYSI ETF 464286830 99 6,300 SH   DFND 16 6,300 0 0
ISHARES MSCI JAPAN ETF 464286848 18,767 1,656,374 SH   DFND 3 1,490,754 0 165,620
ISHARES MSCI JAPAN ETF 464286848 10,870 959,400 SH Call DFND 3 959,400 0 0
ISHARES MSCI JAPAN ETF 464286848 3,172 279,927 SH   DFND 5 279,927 0 0
ISHARES MSCI JAPAN ETF 464286848 246 21,748 SH   DFND 7 0 21,748 0
ISHARES MSCI JAPAN ETF 464286848 476 41,976 SH   DFND 8 39,976 2,000 0
ISHARES MSCI JAPAN ETF 464286848 34 3,000 SH   DFND 9 3,000 0 0
ISHARES MSCI JAPAN ETF 464286848 45 4,000 SH   DFND 10 4,000 0 0
ISHARES MSCI JAPAN ETF 464286848 393 34,700 SH   DFND 12 0 0 34,700
ISHARES MSCI JAPAN ETF 464286848 6,291 555,217 SH   DFND 13 555,217 0 0
ISHARES MSCI JAPAN ETF 464286848 2,518 222,213 SH   DFND 14 222,213 0 0
ISHARES MSCI JAPAN ETF 464286848 81 7,110 SH   DFND 15 7,110 0 0
ISHARES MSCI JAPAN ETF 464286848 145 12,806 SH   DFND 16 12,806 0 0
ISHARES MSCI JAPAN ETF 464286848 5 428 SH   DFND 5;1 428 0 0
ISHARES MSCI JAPAN ETF 464286848 2,606 229,973 SH   DFND   229,973 0 0
ISHARES MSCI JAPAN ETF 464286848 595 52,527 SH   SOLE   52,527 0 0
ISHARES MSCI ITALCPD ETF 464286855 99 5,567 SH   DFND 2 5,567 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,770 156,414 SH   DFND 3 130,262 0 26,152
ISHARES MSCI ITALCPD ETF 464286855 1,784 100,755 SH   DFND 5 100,755 0 0
ISHARES MSCI ITALCPD ETF 464286855 37 2,083 SH   DFND 8 2,083 0 0
ISHARES MSCI ITALCPD ETF 464286855 102 5,734 SH   DFND 15 5,734 0 0
ISHARES MSCI ITALCPD ETF 464286855 288 16,244 SH   DFND 16 16,244 0 0
ISHARES MSCI HONG KG ETF 464286871 383 19,369 SH   DFND 2 19,369 0 0
ISHARES MSCI HONG KG ETF 464286871 146 7,385 SH   DFND 3 6,324 0 1,061
ISHARES MSCI HONG KG ETF 464286871 577 29,147 SH   DFND 5 29,147 0 0
ISHARES MSCI HONG KG ETF 464286871 53 2,700 SH   DFND 7 0 2,700 0
ISHARES MSCI HONG KG ETF 464286871 1 63 SH   DFND 8 63 0 0
ISHARES MSCI HONG KG ETF 464286871 227 11,500 SH   DFND 12 0 0 11,500
ISHARES S&P 100 ETF 464287101 6 71 SH   DFND 2 71 0 0
ISHARES S&P 100 ETF 464287101 3,304 39,895 SH   DFND 3 32,818 0 7,077
ISHARES S&P 100 ETF 464287101 4,876 58,881 SH   DFND 5 58,881 0 0
ISHARES S&P 100 ETF 464287101 198 2,389 SH   DFND 8 2,389 0 0
ISHARES MRNGSTR LG-CP GR 464287119 563 5,651 SH   DFND 2 5,651 0 0
ISHARES MRNGSTR LG-CP GR 464287119 816 8,195 SH   DFND 3 4,446 0 3,749
ISHARES MRNGSTR LG-CP ET 464287127 372 3,366 SH   DFND 3 3,366 0 0
ISHARES MRNGSTR LG-CP ET 464287127 232 2,095 SH   DFND 5 2,095 0 0
ISHARES NYSE 100 ETF 464287135 5,128 60,757 SH   DFND 2 60,757 0 0
ISHARES NYSE 100 ETF 464287135 644 7,628 SH   DFND 5 7,628 0 0
ISHARES NYSE COMPSIT ETF 464287143 185 1,932 SH   DFND 2 1,932 0 0
ISHARES NYSE COMPSIT ETF 464287143 10 100 SH   DFND 3 100 0 0
ISHARES CORE S&P TTL STK 464287150 2,428 28,307 SH   DFND 3 27,910 0 397
ISHARES CORE S&P TTL STK 464287150 1,214 14,150 SH   DFND 5 14,150 0 0
ISHARES CORE S&P TTL STK 464287150 110 1,280 SH   DFND 16 1,280 0 0
ISHARES SELECT DIVID ETF 464287168 51 699 SH   DFND 1 699 0 0
ISHARES SELECT DIVID ETF 464287168 31,766 433,256 SH   DFND 3 365,682 0 67,574
ISHARES SELECT DIVID ETF 464287168 28,026 382,246 SH   DFND 5 382,246 0 0
ISHARES SELECT DIVID ETF 464287168 1,033 14,093 SH   DFND 7 0 14,093 0
ISHARES SELECT DIVID ETF 464287168 5,368 73,218 SH   DFND 8 15,728 57,490 0
ISHARES SELECT DIVID ETF 464287168 550 7,500 SH   DFND 9 7,500 0 0
ISHARES SELECT DIVID ETF 464287168 125 1,700 SH   DFND 13 1,700 0 0
ISHARES SELECT DIVID ETF 464287168 266 3,626 SH   DFND 14 3,626 0 0
ISHARES SELECT DIVID ETF 464287168 194 2,648 SH   DFND 16 2,648 0 0
ISHARES SELECT DIVID ETF 464287168 596 8,122 SH   DFND   8,122 0 0
ISHARES SELECT DIVID ETF 464287168 1,651 22,515 SH   SOLE   22,515 0 0
ISHARES TIPS BD ETF 464287176 7,493 66,841 SH   DFND 2 66,841 0 0
ISHARES TIPS BD ETF 464287176 14,832 132,310 SH   DFND 3 105,945 0 26,365
ISHARES TIPS BD ETF 464287176 4,299 38,348 SH   DFND 5 38,348 0 0
ISHARES TIPS BD ETF 464287176 659 5,880 SH   DFND 8 5,880 0 0
ISHARES TIPS BD ETF 464287176 639 5,700 SH   DFND 15 5,700 0 0
ISHARES TIPS BD ETF 464287176 45 400 SH   DFND 16 400 0 0
ISHARES TIPS BD ETF 464287176 356 3,180 SH   DFND   3,180 0 0
ISHARES TIPS BD ETF 464287176 56 500 SH   SOLE   500 0 0
ISHARES CHINA LG-CAP ETF 464287184 2,396 66,977 SH   DFND 2 66,977 0 0
ISHARES CHINA LG-CAP ETF 464287184 4,452 124,414 SH   DFND 3 104,977 0 19,437
ISHARES CHINA LG-CAP ETF 464287184 3,578 100,000 SH Call DFND 3 100,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 27,730 775,000 SH Put DFND 3 775,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 10,496 293,353 SH   DFND 5 293,353 0 0
ISHARES CHINA LG-CAP ETF 464287184 361 10,095 SH   DFND 7 0 10,095 0
ISHARES CHINA LG-CAP ETF 464287184 593 16,574 SH   DFND 8 16,574 0 0
ISHARES CHINA LG-CAP ETF 464287184 36 1,000 SH   DFND 9 1,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 204 5,705 SH   DFND 12 0 0 5,705
ISHARES CHINA LG-CAP ETF 464287184 99 2,769 SH   DFND 13 2,769 0 0
ISHARES CHINA LG-CAP ETF 464287184 184 5,150 SH   DFND 14 5,150 0 0
ISHARES CHINA LG-CAP ETF 464287184 139 3,880 SH   DFND   3,880 0 0
ISHARES CHINA LG-CAP ETF 464287184 4,893 136,741 SH   SOLE   136,741 0 0
ISHARES TRANS AVG ETF 464287192 380 2,805 SH   DFND 2 2,805 0 0
ISHARES TRANS AVG ETF 464287192 3,972 29,325 SH   DFND 3 20,896 0 8,429
ISHARES TRANS AVG ETF 464287192 550 4,061 SH   DFND 5 4,061 0 0
ISHARES TRANS AVG ETF 464287192 72 533 SH   DFND 8 533 0 0
ISHARES TRANS AVG ETF 464287192 11 78 SH   DFND 15 78 0 0
ISHARES CORE S&P500 ETF 464287200 335,919 1,785,475 SH   DFND 3 1,573,049 0 212,426
ISHARES CORE S&P500 ETF 464287200 46,960 249,604 SH   DFND 5 249,604 0 0
ISHARES CORE S&P500 ETF 464287200 6,518 34,642 SH   DFND 7 0 34,642 0
ISHARES CORE S&P500 ETF 464287200 2,286 12,151 SH   DFND 8 7,158 4,993 0
ISHARES CORE S&P500 ETF 464287200 280 1,490 SH   DFND 9 1,490 0 0
ISHARES CORE S&P500 ETF 464287200 722 3,840 SH   DFND 12 840 0 3,000
ISHARES CORE S&P500 ETF 464287200 2,165 11,508 SH   DFND 13 11,508 0 0
ISHARES CORE S&P500 ETF 464287200 196 1,041 SH   DFND 15 1,041 0 0
ISHARES CORE S&P500 ETF 464287200 4,983 26,488 SH   DFND 16 26,488 0 0
ISHARES CORE S&P500 ETF 464287200 57,551 305,895 SH   DFND   305,895 0 0
ISHARES CORE S&P500 ETF 464287200 50,778 269,897 SH   SOLE   269,897 0 0
ISHARES CORE TOTUSBD ETF 464287226 1,021 9,462 SH   DFND 2 9,462 0 0
ISHARES CORE TOTUSBD ETF 464287226 17,481 161,999 SH   DFND 3 123,986 0 38,013
ISHARES CORE TOTUSBD ETF 464287226 9,708 89,967 SH   DFND 5 89,967 0 0
ISHARES CORE TOTUSBD ETF 464287226 187 1,730 SH   DFND 7 0 1,730 0
ISHARES CORE TOTUSBD ETF 464287226 340 3,149 SH   DFND 8 3,149 0 0
ISHARES CORE TOTUSBD ETF 464287226 481 4,456 SH   DFND 15 4,456 0 0
ISHARES CORE TOTUSBD ETF 464287226 99 920 SH   DFND   920 0 0
ISHARES CORE TOTUSBD ETF 464287226 8,511 78,867 SH   SOLE   78,867 0 0
ISHARES MSCI EMG MKT ETF 464287234 137 3,340 SH   DFND 1 3,340 0 0
ISHARES MSCI EMG MKT ETF 464287234 17 418 SH   DFND 2 418 0 0
ISHARES MSCI EMG MKT ETF 464287234 23,586 575,132 SH   DFND 3 485,319 0 89,813
ISHARES MSCI EMG MKT ETF 464287234 147,021 3,585,000 SH Call DFND 3 3,585,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 162,650 3,966,100 SH Put DFND 3 3,966,100 0 0
ISHARES MSCI EMG MKT ETF 464287234 23,659 576,918 SH   DFND 5 576,918 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,763 140,516 SH   DFND 7 0 140,516 0
ISHARES MSCI EMG MKT ETF 464287234 2,264 55,210 SH   DFND 8 32,995 22,215 0
ISHARES MSCI EMG MKT ETF 464287234 231 5,621 SH   DFND 9 5,621 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,391 58,310 SH   DFND 10 58,310 0 0
ISHARES MSCI EMG MKT ETF 464287234 23,816 580,734 SH   DFND 12 51,163 0 529,571
ISHARES MSCI EMG MKT ETF 464287234 550 13,406 SH   DFND 13 13,406 0 0
ISHARES MSCI EMG MKT ETF 464287234 204 4,968 SH   DFND 14 4,968 0 0
ISHARES MSCI EMG MKT ETF 464287234 824 20,082 SH   DFND 15 20,082 0 0
ISHARES MSCI EMG MKT ETF 464287234 732 17,840 SH   DFND 16 17,840 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,162 28,331 SH   DFND   28,331 0 0
ISHARES MSCI EMG MKT ETF 464287234 8,680 211,660 SH   SOLE   204,060 7,600 0
ISHARES MSCI EMG MKT ETF 464287234 88,172 2,150,000 SH Call SOLE   2,150,000 0 0
ISHARES IBOXX INV CP ETF 464287242 94,661 809,482 SH   DFND 3 659,246 0 150,236
ISHARES IBOXX INV CP ETF 464287242 17,325 148,157 SH   DFND 5 148,157 0 0
ISHARES IBOXX INV CP ETF 464287242 3,798 32,481 SH   DFND 7 0 32,481 0
ISHARES IBOXX INV CP ETF 464287242 6,222 53,210 SH   DFND 8 16,499 36,711 0
ISHARES IBOXX INV CP ETF 464287242 2,136 18,265 SH   DFND 9 18,265 0 0
ISHARES IBOXX INV CP ETF 464287242 2,327 19,900 SH   DFND 12 0 0 19,900
ISHARES IBOXX INV CP ETF 464287242 2,111 18,054 SH   DFND 15 18,054 0 0
ISHARES IBOXX INV CP ETF 464287242 97 833 SH   DFND 16 833 0 0
ISHARES IBOXX INV CP ETF 464287242 4,980 42,583 SH   SOLE   42,583 0 0
ISHARES IBOXX INV CP ETF 464287242 505 4,316 SH   DFND   4,316 0 0
ISHARES GLOB TELECOM ETF 464287275 1,235 18,464 SH   DFND 2 18,464 0 0
ISHARES GLOB TELECOM ETF 464287275 579 8,659 SH   DFND 3 6,258 0 2,401
ISHARES GLOB TELECOM ETF 464287275 160 2,389 SH   DFND 5 2,389 0 0
ISHARES GLOB TELECOM ETF 464287275 602 9,000 SH   DFND 8 9,000 0 0
ISHARES GLOBAL TECH ETF 464287291 3,056 36,160 SH   DFND 3 32,947 0 3,213
ISHARES GLOBAL TECH ETF 464287291 13,519 159,971 SH   DFND 5 159,971 0 0
ISHARES GLOBAL TECH ETF 464287291 334 3,948 SH   DFND 8 3,948 0 0
ISHARES GLOBAL TECH ETF 464287291 42 500 SH   DFND 12 0 0 500
ISHARES GLOBAL TECH ETF 464287291 1,481 17,520 SH   DFND 14 17,520 0 0
ISHARES S&P 500 GRWT ETF 464287309 30 298 SH   DFND 2 298 0 0
ISHARES S&P 500 GRWT ETF 464287309 116,324 1,165,105 SH   DFND 3 1,010,120 0 154,985
ISHARES S&P 500 GRWT ETF 464287309 1,952 19,550 SH   DFND 4 0 0 19,550
ISHARES S&P 500 GRWT ETF 464287309 609 6,100 SH   DFND 5 6,100 0 0
ISHARES S&P 500 GRWT ETF 464287309 25 250 SH   DFND 7 0 250 0
ISHARES S&P 500 GRWT ETF 464287309 52 520 SH   DFND 8 0 520 0
ISHARES S&P 500 GRWT ETF 464287309 745 7,466 SH   DFND 15 7,466 0 0
ISHARES S&P 500 GRWT ETF 464287309 122 1,217 SH   DFND 16 1,217 0 0
ISHARES S&P 500 GRWT ETF 464287309 47 475 SH   DFND   475 0 0
ISHARES GLOB HLTHCRE ETF 464287325 2,505 27,511 SH   DFND 2 27,511 0 0
ISHARES GLOB HLTHCRE ETF 464287325 1,244 13,662 SH   DFND 3 12,236 0 1,426
ISHARES GLOB HLTHCRE ETF 464287325 3,299 36,222 SH   DFND 5 36,222 0 0
ISHARES GLOB HLTHCRE ETF 464287325 9 100 SH   DFND 7 0 100 0
ISHARES GLOB HLTHCRE ETF 464287325 171 1,877 SH   DFND 8 1,877 0 0
ISHARES GLOB HLTHCRE ETF 464287325 191 2,100 SH   DFND 12 0 0 2,100
ISHARES GLOB HLTHCRE ETF 464287325 927 10,180 SH   DFND 14 10,180 0 0
ISHARES GLOB HLTHCRE ETF 464287325 774 8,500 SH   DFND 16 8,500 0 0
ISHARES GLOB HLTHCRE ETF 464287325 77 850 SH   SOLE   850 0 0
ISHARES GLOBAL FINLS ETF 464287333 8 142 SH   DFND 2 142 0 0
ISHARES GLOBAL FINLS ETF 464287333 275 4,859 SH   DFND 3 3,960 0 899
ISHARES GLOBAL FINLS ETF 464287333 406 7,175 SH   DFND 5 7,175 0 0
ISHARES GLOBAL FINLS ETF 464287333 41 717 SH   DFND 8 717 0 0
ISHARES GLOBAL FINLS ETF 464287333 266 4,700 SH   DFND 13 4,700 0 0
ISHARES GLOBAL FINLS ETF 464287333 1,902 33,645 SH   DFND 14 33,645 0 0
ISHARES GLOBAL FINLS ETF 464287333 36 630 SH   DFND   630 0 0
ISHARES GLOBAL ENERG ETF 464287341 2,082 47,576 SH   DFND 2 47,576 0 0
ISHARES GLOBAL ENERG ETF 464287341 1,672 38,195 SH   DFND 3 21,419 0 16,776
ISHARES GLOBAL ENERG ETF 464287341 206 4,713 SH   DFND 5 4,713 0 0
ISHARES GLOBAL ENERG ETF 464287341 88 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 72 1,638 SH   DFND 13 1,638 0 0
ISHARES NA NAT RES 464287374 14,079 317,729 SH   DFND 3 285,124 0 32,605
ISHARES NA NAT RES 464287374 4 100 SH   DFND 5 100 0 0
ISHARES NA NAT RES 464287374 25 559 SH   SOLE   559 0 0
ISHARES JAPAN LG-CAP ETF 464287382 5,343 110,071 SH   DFND 2 110,071 0 0
ISHARES JAPAN LG-CAP ETF 464287382 49 1,000 SH   DFND 3 0 0 1,000
ISHARES JAPAN LG-CAP ETF 464287382 3 65 SH   DFND 5 65 0 0
ISHARES JAPAN LG-CAP ETF 464287382 11 230 SH   DFND 8 230 0 0
ISHARES LATN AMER 40 ETF 464287390 1,680 45,944 SH   DFND 3 38,440 0 7,504
ISHARES LATN AMER 40 ETF 464287390 1,426 38,998 SH   DFND 5 38,998 0 0
ISHARES LATN AMER 40 ETF 464287390 398 10,891 SH   DFND 8 10,891 0 0
ISHARES LATN AMER 40 ETF 464287390 55 1,500 SH   DFND 16 1,500 0 0
ISHARES LATN AMER 40 ETF 464287390 108 2,942 SH   DFND   2,942 0 0
ISHARES S&P 500 VAL ETF 464287408 103 1,180 SH   DFND 2 1,180 0 0
ISHARES S&P 500 VAL ETF 464287408 34,934 402,003 SH   DFND 3 345,924 0 56,079
ISHARES S&P 500 VAL ETF 464287408 99 1,138 SH   DFND 5 1,138 0 0
ISHARES S&P 500 VAL ETF 464287408 70 800 SH   DFND 7 0 800 0
ISHARES S&P 500 VAL ETF 464287408 52 600 SH   DFND 8 600 0 0
ISHARES S&P 500 VAL ETF 464287408 565 6,500 SH   DFND 15 6,500 0 0
ISHARES S&P 500 VAL ETF 464287408 118 1,353 SH   DFND 16 1,353 0 0
ISHARES 20+ YR TR BD ETF 464287432 23,575 216,084 SH   DFND 2 216,084 0 0
ISHARES 20+ YR TR BD ETF 464287432 53,649 491,742 SH   DFND 3 464,860 0 26,882
ISHARES 20+ YR TR BD ETF 464287432 53,743 492,600 SH Call DFND 3 492,600 0 0
ISHARES 20+ YR TR BD ETF 464287432 61,140 560,400 SH Put DFND 3 560,400 0 0
ISHARES 20+ YR TR BD ETF 464287432 9,072 83,154 SH   DFND 5 83,154 0 0
ISHARES 20+ YR TR BD ETF 464287432 11 100 SH   DFND 8 100 0 0
ISHARES 20+ YR TR BD ETF 464287432 284 2,600 SH   DFND 10 2,600 0 0
ISHARES 20+ YR TR BD ETF 464287432 12 112 SH   DFND 15 112 0 0
ISHARES 20+ YR TR BD ETF 464287432 44 400 SH   DFND 16 400 0 0
ISHARES 20+ YR TR BD ETF 464287432 3,195 29,281 SH   SOLE   29,281 0 0
ISHARES 7-10 Y TR BD ETF 464287440 33,817 332,419 SH   DFND 2 332,419 0 0
ISHARES 7-10 Y TR BD ETF 464287440 12,723 125,067 SH   DFND 3 97,274 0 27,793
ISHARES 7-10 Y TR BD ETF 464287440 670 6,585 SH   DFND 5 6,585 0 0
ISHARES 7-10 Y TR BD ETF 464287440 20 195 SH   DFND 7 0 195 0
ISHARES 7-10 Y TR BD ETF 464287440 140 1,375 SH   DFND 8 275 1,100 0
ISHARES 7-10 Y TR BD ETF 464287440 212 2,085 SH   DFND 9 2,085 0 0
ISHARES 7-10 Y TR BD ETF 464287440 94 925 SH   DFND 15 925 0 0
ISHARES 7-10 Y TR BD ETF 464287440 6,194 60,882 SH   SOLE   60,882 0 0
ISHARES 1-3 YR TR BD ETF 464287457 7,389 87,500 SH   DFND 2 87,500 0 0
ISHARES 1-3 YR TR BD ETF 464287457 43,847 519,205 SH   DFND 3 459,638 0 59,567
ISHARES 1-3 YR TR BD ETF 464287457 8,958 106,074 SH   DFND 5 106,074 0 0
ISHARES 1-3 YR TR BD ETF 464287457 756 8,956 SH   DFND 8 8,956 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 1,078 12,761 SH   DFND 15 12,761 0 0
ISHARES 1-3 YR TR BD ETF 464287457 1,128 13,355 SH   SOLE   13,355 0 0
ISHARES MSCI EAFE ETF 464287465 3,717 55,310 SH   DFND 1 55,310 0 0
ISHARES MSCI EAFE ETF 464287465 4,502 66,990 SH   DFND 2 66,990 0 0
ISHARES MSCI EAFE ETF 464287465 111,386 1,657,523 SH   DFND 3 1,471,571 0 185,952
ISHARES MSCI EAFE ETF 464287465 249,352 3,710,600 SH Call DFND 3 3,710,600 0 0
ISHARES MSCI EAFE ETF 464287465 42,336 630,000 SH Put DFND 3 630,000 0 0
ISHARES MSCI EAFE ETF 464287465 15,984 237,850 SH   DFND 4 0 0 237,850
ISHARES MSCI EAFE ETF 464287465 75,258 1,119,914 SH   DFND 5 1,119,914 0 0
ISHARES MSCI EAFE ETF 464287465 1,872 27,858 SH   DFND 7 0 27,858 0
ISHARES MSCI EAFE ETF 464287465 10,560 157,145 SH   DFND 8 35,645 121,500 0
ISHARES MSCI EAFE ETF 464287465 28,900 430,066 SH   DFND 9 430,066 0 0
ISHARES MSCI EAFE ETF 464287465 1,566 23,300 SH   DFND 10 23,300 0 0
ISHARES MSCI EAFE ETF 464287465 866 12,880 SH   DFND 12 3,230 0 9,650
ISHARES MSCI EAFE ETF 464287465 1,361 20,259 SH   DFND 15 20,259 0 0
ISHARES MSCI EAFE ETF 464287465 5,507 81,944 SH   DFND   81,944 0 0
ISHARES MSCI EAFE ETF 464287465 9,050 134,671 SH   SOLE   134,671 0 0
ISHARES RUS MDCP VAL ETF 464287473 156 2,268 SH   DFND 2 2,268 0 0
ISHARES RUS MDCP VAL ETF 464287473 3,997 58,153 SH   DFND 3 47,941 0 10,212
ISHARES RUS MDCP VAL ETF 464287473 279 4,064 SH   DFND 5 4,064 0 0
ISHARES RUS MDCP VAL ETF 464287473 117 1,700 SH   DFND 7 0 1,700 0
ISHARES RUS MDCP VAL ETF 464287473 49 715 SH   DFND 8 0 715 0
ISHARES RUS MDCP VAL ETF 464287473 10 148 SH   DFND 15 148 0 0
ISHARES RUS MD CP GR ETF 464287481 198 2,308 SH   DFND 2 2,308 0 0
ISHARES RUS MD CP GR ETF 464287481 5,497 64,063 SH   DFND 3 53,665 0 10,398
ISHARES RUS MD CP GR ETF 464287481 686 7,994 SH   DFND 5 7,994 0 0
ISHARES RUS MD CP GR ETF 464287481 17 199 SH   DFND 8 199 0 0
ISHARES RUS MD CP GR ETF 464287481 523 6,090 SH   DFND 15 6,090 0 0
ISHARES RUS MD CP GR ETF 464287481 102 1,192 SH   DFND   1,192 0 0
ISHARES RUS MID-CAP ETF 464287499 179 1,157 SH   DFND 2 1,157 0 0
ISHARES RUS MID-CAP ETF 464287499 11,568 74,747 SH   DFND 3 58,469 0 16,278
ISHARES RUS MID-CAP ETF 464287499 3,375 21,805 SH   DFND 5 21,805 0 0
ISHARES RUS MID-CAP ETF 464287499 753 4,865 SH   DFND 7 0 4,865 0
ISHARES RUS MID-CAP ETF 464287499 228 1,476 SH   DFND 15 1,476 0 0
ISHARES RUS MID-CAP ETF 464287499 126 813 SH   SOLE   813 0 0
ISHARES CORE S&P MCP ETF 464287507 45 325 SH   DFND 1 325 0 0
ISHARES CORE S&P MCP ETF 464287507 2,275 16,546 SH   DFND 2 16,546 0 0
ISHARES CORE S&P MCP ETF 464287507 45,901 333,902 SH   DFND 3 292,706 0 41,196
ISHARES CORE S&P MCP ETF 464287507 21,502 156,413 SH   DFND 5 156,413 0 0
ISHARES CORE S&P MCP ETF 464287507 2,318 16,865 SH   DFND 7 0 16,865 0
ISHARES CORE S&P MCP ETF 464287507 831 6,042 SH   DFND 8 2,680 3,362 0
ISHARES CORE S&P MCP ETF 464287507 76 555 SH   DFND 9 555 0 0
ISHARES CORE S&P MCP ETF 464287507 1,471 10,700 SH   DFND 12 300 0 10,400
ISHARES CORE S&P MCP ETF 464287507 391 2,845 SH   DFND 15 2,845 0 0
ISHARES CORE S&P MCP ETF 464287507 18 130 SH   DFND   130 0 0
ISHARES NA TEC-SFTWR ETF 464287515 99 1,186 SH   DFND 2 1,186 0 0
ISHARES NA TEC-SFTWR ETF 464287515 2,341 28,114 SH   DFND 3 19,315 0 8,799
ISHARES PHLX SEMICND ETF 464287523 57 710 SH   DFND 2 710 0 0
ISHARES PHLX SEMICND ETF 464287523 1,183 14,842 SH   DFND 3 12,065 0 2,777
ISHARES PHLX SEMICND ETF 464287523 8 100 SH   DFND 5 100 0 0
ISHARES PHLX SEMICND ETF 464287523 85 1,063 SH   SOLE   1,063 0 0
ISHARES NA TEC MULTM ETF 464287531 45 1,304 SH   DFND 2 1,304 0 0
ISHARES NA TEC MULTM ETF 464287531 256 7,430 SH   DFND 3 7,295 0 135
ISHARES N AMER TECH ETF 464287549 486 5,337 SH   DFND 2 5,337 0 0
ISHARES N AMER TECH ETF 464287549 9,594 105,451 SH   DFND 3 72,286 0 33,165
ISHARES N AMER TECH ETF 464287549 264 2,900 SH   DFND 5 2,900 0 0
ISHARES NASDQ BIOTEC ETF 464287556 15,128 63,994 SH   DFND 3 50,751 0 13,243
ISHARES NASDQ BIOTEC ETF 464287556 4,728 20,000 SH Call DFND 3 20,000 0 0
ISHARES NASDQ BIOTEC ETF 464287556 5,269 22,287 SH   DFND 5 22,287 0 0
ISHARES NASDQ BIOTEC ETF 464287556 50 212 SH   DFND 8 212 0 0
ISHARES NASDQ BIOTEC ETF 464287556 174 738 SH   DFND 13 738 0 0
ISHARES NASDQ BIOTEC ETF 464287556 83 350 SH   DFND 15 350 0 0
ISHARES NASDQ BIOTEC ETF 464287556 361 1,525 SH   DFND   1,525 0 0
ISHARES NASDQ BIOTEC ETF 464287556 1,591 6,729 SH   SOLE   6,729 0 0
ISHARES COHEN&STEER REIT 464287564 140 1,703 SH   DFND 2 1,703 0 0
ISHARES COHEN&STEER REIT 464287564 9,152 111,285 SH   DFND 3 78,509 0 32,776
ISHARES COHEN&STEER REIT 464287564 8 98 SH   DFND 5 98 0 0
ISHARES COHEN&STEER REIT 464287564 25 300 SH   DFND 8 300 0 0
ISHARES COHEN&STEER REIT 464287564 187 2,275 SH   DFND 15 2,275 0 0
ISHARES GLOBAL 100 ETF 464287572 329 4,230 SH   DFND 3 609 0 3,621
ISHARES GLOBAL 100 ETF 464287572 1,908 24,500 SH   DFND 5 24,500 0 0
ISHARES GLOBAL 100 ETF 464287572 1,799 23,106 SH   DFND 7 0 23,106 0
ISHARES GLOBAL 100 ETF 464287572 396 5,090 SH   DFND 8 2,855 2,235 0
ISHARES GLOBAL 100 ETF 464287572 63 805 SH   DFND 9 805 0 0
ISHARES GLOBAL 100 ETF 464287572 47 609 SH   DFND 16 609 0 0
ISHARES GLOBAL 100 ETF 464287572 16 200 SH   DFND   200 0 0
ISHARES U.S. CNSM SV ETF 464287580 1,147 9,532 SH   DFND 2 9,532 0 0
ISHARES U.S. CNSM SV ETF 464287580 7,809 64,926 SH   DFND 3 46,511 0 18,415
ISHARES U.S. CNSM SV ETF 464287580 515 4,284 SH   DFND 5 4,284 0 0
ISHARES U.S. CNSM SV ETF 464287580 165 1,375 SH   DFND 12 1,375 0 0
ISHARES RUS 1000 VAL ETF 464287598 320 3,314 SH   DFND 2 3,314 0 0
ISHARES RUS 1000 VAL ETF 464287598 65,778 681,636 SH   DFND 3 616,882 0 64,754
ISHARES RUS 1000 VAL ETF 464287598 3,258 33,764 SH   DFND 5 33,764 0 0
ISHARES RUS 1000 VAL ETF 464287598 349 3,615 SH   DFND 7 0 3,615 0
ISHARES RUS 1000 VAL ETF 464287598 24 250 SH   DFND 8 150 100 0
ISHARES RUS 1000 VAL ETF 464287598 3,329 34,500 SH   DFND 12 0 0 34,500
ISHARES RUS 1000 VAL ETF 464287598 330 3,424 SH   DFND 15 3,424 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,232 12,765 SH   DFND   12,765 0 0
ISHARES RUS 1000 VAL ETF 464287598 7 75 SH   SOLE   75 0 0
ISHARES S&P MC 400GR ETF 464287606 70 456 SH   DFND 2 456 0 0
ISHARES S&P MC 400GR ETF 464287606 5,294 34,619 SH   DFND 3 23,714 0 10,905
ISHARES S&P MC 400GR ETF 464287606 324 2,116 SH   DFND 5 2,116 0 0
ISHARES S&P MC 400GR ETF 464287606 60 390 SH   DFND 8 390 0 0
ISHARES S&P MC 400GR ETF 464287606 1,791 11,710 SH   DFND 12 0 0 11,710
ISHARES S&P MC 400GR ETF 464287606 97 637 SH   DFND 15 637 0 0
ISHARES S&P MC 400GR ETF 464287606 90 590 SH   DFND 16 590 0 0
ISHARES RUS 1000 GRW ETF 464287614 106 1,226 SH   DFND 2 1,226 0 0
ISHARES RUS 1000 GRW ETF 464287614 23,131 267,286 SH   DFND 3 219,061 0 48,225
ISHARES RUS 1000 GRW ETF 464287614 1,216 14,049 SH   DFND 5 14,049 0 0
ISHARES RUS 1000 GRW ETF 464287614 47 539 SH   DFND 8 139 400 0
ISHARES RUS 1000 GRW ETF 464287614 655 7,572 SH   DFND 15 7,572 0 0
ISHARES RUS 1000 GRW ETF 464287614 57 655 SH   SOLE   655 0 0
ISHARES RUS 1000 ETF 464287622 358 3,415 SH   DFND 2 3,415 0 0
ISHARES RUS 1000 ETF 464287622 10,447 99,712 SH   DFND 3 93,331 0 6,381
ISHARES RUS 1000 ETF 464287622 2,314 22,085 SH   DFND 5 22,085 0 0
ISHARES RUS 1000 ETF 464287622 10,283 98,145 SH   DFND 7 0 98,145 0
ISHARES RUS 1000 ETF 464287622 1,910 18,230 SH   DFND 8 1,510 16,720 0
ISHARES RUS 1000 ETF 464287622 11,188 106,789 SH   DFND 9 106,789 0 0
ISHARES RUS 1000 ETF 464287622 4,180 39,900 SH   DFND 10 39,900 0 0
ISHARES RUS 1000 ETF 464287622 1,488 14,200 SH   DFND 12 0 0 14,200
ISHARES RUS 1000 ETF 464287622 347 3,315 SH   DFND 15 3,315 0 0
ISHARES RUS 1000 ETF 464287622 1,532 14,625 SH   DFND   14,625 0 0
ISHARES RUS 1000 ETF 464287622 2,413 23,030 SH   SOLE   23,030 0 0
ISHARES RUS 2000 VAL ETF 464287630 21,678 214,970 SH   DFND 3 188,126 0 26,844
ISHARES RUS 2000 VAL ETF 464287630 807 8,000 SH Call DFND 3 8,000 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,833 18,181 SH   DFND 5 18,181 0 0
ISHARES RUS 2000 VAL ETF 464287630 413 4,095 SH   DFND 7 0 4,095 0
ISHARES RUS 2000 VAL ETF 464287630 63 620 SH   DFND 8 340 280 0
ISHARES RUS 2000 VAL ETF 464287630 298 2,952 SH   DFND 12 0 0 2,952
ISHARES RUS 2000 VAL ETF 464287630 106 1,056 SH   DFND 15 1,056 0 0
ISHARES RUS 2000 VAL ETF 464287630 4 35 SH   SOLE   35 0 0
ISHARES RUS 2000 GRW ETF 464287648 15,806 116,167 SH   DFND 2 116,167 0 0
ISHARES RUS 2000 GRW ETF 464287648 12,376 90,963 SH   DFND 3 68,186 0 22,777
ISHARES RUS 2000 GRW ETF 464287648 1,311 9,633 SH   DFND 5 9,633 0 0
ISHARES RUS 2000 GRW ETF 464287648 17 128 SH   DFND 15 128 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,817 50,000 SH   DFND 1 50,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 160,989 1,383,779 SH   DFND 2 1,383,779 0 0
ISHARES RUSSELL 2000 ETF 464287655 255,911 2,199,681 SH   DFND 3 1,975,177 0 224,504
ISHARES RUSSELL 2000 ETF 464287655 256,146 2,201,700 SH Call DFND 3 2,201,700 0 0
ISHARES RUSSELL 2000 ETF 464287655 313,315 2,693,100 SH Put DFND 3 2,693,100 0 0
ISHARES RUSSELL 2000 ETF 464287655 29,550 254,000 SH   DFND 4 0 158,900 95,100
ISHARES RUSSELL 2000 ETF 464287655 12,003 103,173 SH   DFND 5 103,173 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,085 9,325 SH   DFND 7 0 9,325 0
ISHARES RUSSELL 2000 ETF 464287655 824 7,082 SH   DFND 8 2,952 4,130 0
ISHARES RUSSELL 2000 ETF 464287655 582 5,000 SH   DFND 9 5,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 55,629 478,161 SH   DFND 12 15,860 0 462,301
ISHARES RUSSELL 2000 ETF 464287655 286 2,458 SH   DFND 14 2,458 0 0
ISHARES RUSSELL 2000 ETF 464287655 668 5,746 SH   DFND 15 5,746 0 0
ISHARES RUSSELL 2000 ETF 464287655 221 1,900 SH   DFND 16 1,900 0 0
ISHARES RUSSELL 2000 ETF 464287655 83 710 SH   DFND   710 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,411 72,300 SH   SOLE   72,300 0 0
ISHARES RUSSELL 2000 ETF 464287655 11,634 100,000 SH Put SOLE   100,000 0 0
ISHARES RUS 3000 VAL ETF 464287663 342 2,711 SH   DFND 2 2,711 0 0
ISHARES RUS 3000 VAL ETF 464287663 386 3,056 SH   DFND 3 1,956 0 1,100
ISHARES RUS 3000 VAL ETF 464287663 18 140 SH   DFND 5 140 0 0
ISHARES RUS 3000 GRW ETF 464287671 108 1,520 SH   DFND 2 1,520 0 0
ISHARES RUS 3000 GRW ETF 464287671 19 267 SH   DFND 3 167 0 100
ISHARES RUS 3000 GRW ETF 464287671 96 1,357 SH   DFND 5 1,357 0 0
ISHARES RUS 3000 GRW ETF 464287671 389 5,470 SH   DFND 15 5,470 0 0
ISHARES RUSSELL 3000 ETF 464287689 46 408 SH   DFND 2 408 0 0
ISHARES RUSSELL 3000 ETF 464287689 8,521 75,873 SH   DFND 3 72,846 0 3,027
ISHARES RUSSELL 3000 ETF 464287689 583 5,193 SH   DFND 5 5,193 0 0
ISHARES RUSSELL 3000 ETF 464287689 3,340 29,735 SH   DFND 12 29,735 0 0
ISHARES RUSSELL 3000 ETF 464287689 3,040 27,069 SH   DFND 15 27,069 0 0
ISHARES U.S. UTILITS ETF 464287697 1,896 18,197 SH   DFND 3 17,228 0 969
ISHARES U.S. UTILITS ETF 464287697 850 8,161 SH   DFND 5 8,161 0 0
ISHARES U.S. UTILITS ETF 464287697 161 1,550 SH   DFND 15 1,550 0 0
ISHARES S&P MC 400VL ETF 464287705 19 158 SH   DFND 2 158 0 0
ISHARES S&P MC 400VL ETF 464287705 2,130 17,689 SH   DFND 3 15,334 0 2,355
ISHARES S&P MC 400VL ETF 464287705 284 2,360 SH   DFND 5 2,360 0 0
ISHARES S&P MC 400VL ETF 464287705 41 344 SH   DFND 8 344 0 0
ISHARES S&P MC 400VL ETF 464287705 90 748 SH   DFND 16 748 0 0
ISHARES U.S. TELECOM ETF 464287713 897 29,935 SH   DFND 3 24,404 0 5,531
ISHARES U.S. TECH ETF 464287721 149 1,635 SH   DFND 2 1,635 0 0
ISHARES U.S. TECH ETF 464287721 7,882 86,563 SH   DFND 3 74,943 0 11,620
ISHARES U.S. TECH ETF 464287721 6,941 76,220 SH   DFND 5 76,220 0 0
ISHARES U.S. TECH ETF 464287721 476 5,225 SH   DFND 7 0 5,225 0
ISHARES U.S. TECH ETF 464287721 198 2,170 SH   DFND 8 2,170 0 0
ISHARES U.S. TECH ETF 464287721 68 750 SH   DFND 10 750 0 0
ISHARES U.S. TECH ETF 464287721 182 2,000 SH   DFND 12 2,000 0 0
ISHARES U.S. TECH ETF 464287721 18 200 SH   DFND 15 200 0 0
ISHARES U.S. REAL ES ETF 464287739 94 1,391 SH   DFND 2 1,391 0 0
ISHARES U.S. REAL ES ETF 464287739 19,203 283,776 SH   DFND 3 257,343 0 26,433
ISHARES U.S. REAL ES ETF 464287739 8,120 120,000 SH Put DFND 3 120,000 0 0
ISHARES U.S. REAL ES ETF 464287739 6,263 92,558 SH   DFND 5 92,558 0 0
ISHARES U.S. REAL ES ETF 464287739 429 6,345 SH   DFND 7 0 6,345 0
ISHARES U.S. REAL ES ETF 464287739 429 6,333 SH   DFND 8 6,108 225 0
ISHARES U.S. REAL ES ETF 464287739 49 725 SH   DFND 9 725 0 0
ISHARES U.S. REAL ES ETF 464287739 543 8,022 SH   DFND 12 122 0 7,900
ISHARES U.S. REAL ES ETF 464287739 124 1,839 SH   DFND 15 1,839 0 0
ISHARES U.S. REAL ES ETF 464287739 2,647 39,121 SH   DFND 5;1 39,121 0 0
ISHARES U.S. REAL ES ETF 464287739 29 425 SH   DFND   425 0 0
ISHARES U.S. REAL ES ETF 464287739 332 4,900 SH   SOLE   4,900 0 0
ISHARES U.S. INDS ETF 464287754 48 475 SH   DFND 1 475 0 0
ISHARES U.S. INDS ETF 464287754 1,192 11,848 SH   DFND 2 11,848 0 0
ISHARES U.S. INDS ETF 464287754 4,676 46,477 SH   DFND 3 29,116 0 17,361
ISHARES U.S. INDS ETF 464287754 1,545 15,353 SH   DFND 5 15,353 0 0
ISHARES U.S. INDS ETF 464287754 1,463 14,540 SH   DFND 12 14,240 0 300
ISHARES U.S. INDS ETF 464287754 499 4,955 SH   DFND 16 4,955 0 0
ISHARES US HLTHCARE ETF 464287762 183 1,486 SH   DFND 2 1,486 0 0
ISHARES US HLTHCARE ETF 464287762 10,939 88,911 SH   DFND 3 76,522 0 12,389
ISHARES US HLTHCARE ETF 464287762 1,366 11,101 SH   DFND 5 11,101 0 0
ISHARES US HLTHCARE ETF 464287762 194 1,575 SH   DFND 7 0 1,575 0
ISHARES US HLTHCARE ETF 464287762 50 410 SH   DFND 8 410 0 0
ISHARES US HLTHCARE ETF 464287762 43 350 SH   DFND 10 350 0 0
ISHARES US HLTHCARE ETF 464287762 178 1,450 SH   DFND 12 250 0 1,200
ISHARES US HLTHCARE ETF 464287762 5 43 SH   DFND 15 43 0 0
ISHARES U.S. FIN SVC ETF 464287770 1,084 12,772 SH   DFND 2 12,772 0 0
ISHARES U.S. FIN SVC ETF 464287770 4,320 50,895 SH   DFND 3 36,390 0 14,505
ISHARES U.S. FIN SVC ETF 464287770 2,704 31,849 SH   DFND 5 31,849 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. FINLS ETF 464287788 16 200 SH   DFND 2 200 0 0
ISHARES U.S. FINLS ETF 464287788 4,876 59,640 SH   DFND 3 49,959 0 9,681
ISHARES U.S. FINLS ETF 464287788 6,761 82,692 SH   DFND 5 82,692 0 0
ISHARES U.S. FINLS ETF 464287788 25 300 SH   DFND 7 0 300 0
ISHARES U.S. FINLS ETF 464287788 128 1,560 SH   DFND 8 1,560 0 0
ISHARES U.S. FINLS ETF 464287788 88 1,080 SH   DFND 9 1,080 0 0
ISHARES U.S. FINLS ETF 464287788 319 3,900 SH   DFND 12 2,400 0 1,500
ISHARES U.S. FINLS ETF 464287788 74 900 SH   DFND 16 900 0 0
ISHARES U.S. FINLS ETF 464287788 272 3,332 SH   SOLE   3,332 0 0
ISHARES U.S. ENERGY ETF 464287796 3,418 67,038 SH   DFND 3 59,713 0 7,325
ISHARES U.S. ENERGY ETF 464287796 322 6,311 SH   DFND 5 6,311 0 0
ISHARES U.S. ENERGY ETF 464287796 41 800 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 3,661 33,239 SH   DFND 2 33,239 0 0
ISHARES CORE S&P SCP ETF 464287804 47,468 430,979 SH   DFND 3 362,063 0 68,916
ISHARES CORE S&P SCP ETF 464287804 17,933 162,817 SH   DFND 5 162,817 0 0
ISHARES CORE S&P SCP ETF 464287804 792 7,191 SH   DFND 7 0 7,191 0
ISHARES CORE S&P SCP ETF 464287804 551 5,001 SH   DFND 8 3,463 1,538 0
ISHARES CORE S&P SCP ETF 464287804 278 2,522 SH   DFND 15 2,522 0 0
ISHARES U.S. CNSM GD ETF 464287812 356 3,739 SH   DFND 2 3,739 0 0
ISHARES U.S. CNSM GD ETF 464287812 7,484 78,598 SH   DFND 3 59,383 0 19,215
ISHARES U.S. CNSM GD ETF 464287812 526 5,522 SH   DFND 5 5,522 0 0
ISHARES U.S. BAS MTL ETF 464287838 389 4,675 SH   DFND 2 4,675 0 0
ISHARES U.S. BAS MTL ETF 464287838 1,912 22,966 SH   DFND 3 21,709 0 1,257
ISHARES U.S. BAS MTL ETF 464287838 1,079 12,956 SH   DFND 5 12,956 0 0
ISHARES U.S. BAS MTL ETF 464287838 258 3,100 SH   DFND 14 3,100 0 0
ISHARES DOW JONES US ETF 464287846 146 1,538 SH   DFND 2 1,538 0 0
ISHARES DOW JONES US ETF 464287846 1,457 15,366 SH   DFND 3 10,470 0 4,896
ISHARES DOW JONES US ETF 464287846 542 5,714 SH   DFND 5 5,714 0 0
ISHARES DOW JONES US ETF 464287846 621 6,550 SH   DFND 12 0 0 6,550
ISHARES DOW JONES US ETF 464287846 322 3,400 SH   SOLE   3,400 0 0
ISHARES EUROPE ETF 464287861 4,074 84,388 SH   DFND 2 84,388 0 0
ISHARES EUROPE ETF 464287861 1,049 21,722 SH   DFND 3 20,722 0 1,000
ISHARES EUROPE ETF 464287861 8,909 184,523 SH   DFND 5 184,523 0 0
ISHARES EUROPE ETF 464287861 2,205 45,678 SH   DFND 7 0 45,678 0
ISHARES EUROPE ETF 464287861 1,387 28,731 SH   DFND 8 17,366 11,365 0
ISHARES EUROPE ETF 464287861 252 5,225 SH   DFND 9 5,225 0 0
ISHARES EUROPE ETF 464287861 430 8,900 SH   DFND 12 0 0 8,900
ISHARES EUROPE ETF 464287861 4 87 SH   DFND 14 87 0 0
ISHARES EUROPE ETF 464287861 258 5,337 SH   DFND 16 5,337 0 0
ISHARES EUROPE ETF 464287861 133 2,763 SH   DFND   2,763 0 0
ISHARES EUROPE ETF 464287861 101 2,090 SH   SOLE   2,090 0 0
ISHARES SP SMCP600VL ETF 464287879 339 2,989 SH   DFND 2 2,989 0 0
ISHARES SP SMCP600VL ETF 464287879 11,809 104,090 SH   DFND 3 84,118 0 19,972
ISHARES SP SMCP600VL ETF 464287879 183 1,610 SH   DFND 5 1,610 0 0
ISHARES SP SMCP600VL ETF 464287879 41 362 SH   DFND 15 362 0 0
ISHARES SP SMCP600VL ETF 464287879 51 448 SH   DFND 16 448 0 0
ISHARES SP SMCP600GR ETF 464287887 1,643 13,807 SH   DFND 2 13,807 0 0
ISHARES SP SMCP600GR ETF 464287887 3,902 32,797 SH   DFND 3 29,341 0 3,456
ISHARES SP SMCP600GR ETF 464287887 947 7,959 SH   DFND 5 7,959 0 0
ISHARES SP SMCP600GR ETF 464287887 47 393 SH   DFND 15 393 0 0
ISHARES SP SMCP600GR ETF 464287887 104 878 SH   DFND   878 0 0
ISHARES MRNGSTR LG-CP VL 464288109 4,076 49,929 SH   DFND 2 49,929 0 0
ISHARES MRNGSTR LG-CP VL 464288109 12,083 148,008 SH   DFND 3 137,464 0 10,544
ISHARES INTL TREA BD ETF 464288117 6,350 61,682 SH   DFND 3 55,038 0 6,644
ISHARES INTL TREA BD ETF 464288117 965 9,371 SH   DFND 5 9,371 0 0
ISHARES INTL TREA BD ETF 464288117 12 116 SH   DFND 15 116 0 0
ISHARES 3YRTB ETF 464288125 58 605 SH   DFND 2 605 0 0
ISHARES 3YRTB ETF 464288125 89 925 SH   DFND 3 925 0 0
ISHARES 3YRTB ETF 464288125 603 6,292 SH   DFND 5 6,292 0 0
ISHARES 3YRTB ETF 464288125 289 3,020 SH   DFND 8 3,020 0 0
ISHARES SHT NTLAMTFR ETF 464288158 3,167 29,804 SH   DFND 3 26,788 0 3,016
ISHARES AGENCY BOND ETF 464288166 2,238 20,060 SH   DFND 2 20,060 0 0
ISHARES AGENCY BOND ETF 464288166 62 557 SH   DFND 3 557 0 0
ISHARES AGENCY BOND ETF 464288166 8 75 SH   DFND 5 75 0 0
ISHARES AGENCY BOND ETF 464288166 37 333 SH   DFND 15 333 0 0
ISHARES GL TIMB FORE ETF 464288174 219 4,230 SH   DFND 2 4,230 0 0
ISHARES GL TIMB FORE ETF 464288174 19 370 SH   DFND 3 185 0 185
ISHARES GL TIMB FORE ETF 464288174 306 5,909 SH   DFND 5 5,909 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,871 48,595 SH   DFND 2 48,595 0 0
ISHARES MSCI AC ASIA ETF 464288182 12,671 214,428 SH   DFND 3 142,665 0 71,763
ISHARES MSCI AC ASIA ETF 464288182 5,384 91,120 SH   DFND 5 91,120 0 0
ISHARES MSCI AC ASIA ETF 464288182 46 775 SH   DFND 8 775 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,535 42,895 SH   DFND 10 42,895 0 0
ISHARES MSCI AC ASIA ETF 464288182 760 12,865 SH   DFND 12 0 0 12,865
ISHARES MSCI AC ASIA ETF 464288182 100 1,700 SH   DFND 13 1,700 0 0
ISHARES MSCI AC ASIA ETF 464288182 170 2,870 SH   DFND 16 2,870 0 0
ISHARES MSCI AC ASIA ETF 464288182 12 200 SH   DFND   200 0 0
ISHARES MSCI AC ASIA ETF 464288182 121 2,055 SH   SOLE   2,055 0 0
ISHARES FTSE CHINA ETF 464288190 1,777 39,272 SH   DFND 2 39,272 0 0
ISHARES FTSE CHINA ETF 464288190 14 300 SH   DFND 5 300 0 0
ISHARES FTSE CHINA ETF 464288190 36 800 SH   DFND 8 800 0 0
ISHARES MRGSTR MD CP ETF 464288208 445 3,293 SH   DFND 3 3,061 0 232
ISHARES EMGR MKT INF ETF 464288216 2,678 79,928 SH   DFND 2 79,928 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 216 19,256 SH   DFND 2 19,256 0 0
ISHARES GL CLEAN ENE ETF 464288224 17 1,550 SH   DFND 3 1,000 0 550
ISHARES GL CLEAN ENE ETF 464288224 36 3,183 SH   DFND 5 3,183 0 0
ISHARES GL NUCLE ENE ETF 464288232 467 12,618 SH   DFND 2 12,618 0 0
ISHARES GL NUCLE ENE ETF 464288232 165 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 653 14,030 SH   DFND 3 8,482 0 5,548
ISHARES MSCI ACWI US ETF 464288240 11,171 239,869 SH   DFND 5 239,869 0 0
ISHARES MSCI ACWI US ETF 464288240 202 4,339 SH   DFND 8 4,339 0 0
ISHARES MSCI ACWI US ETF 464288240 1,239 26,600 SH   DFND 12 0 0 26,600
ISHARES MSCI ACWI ETF 464288257 2,471 42,493 SH   DFND 3 31,643 0 10,850
ISHARES MSCI ACWI ETF 464288257 1,003 17,255 SH   DFND 5 17,255 0 0
ISHARES MSCI ACWI ETF 464288257 12 200 SH   DFND 7 0 200 0
ISHARES MSCI ACWI ETF 464288257 244 4,200 SH   DFND 8 2,200 2,000 0
ISHARES MSCI ACWI ETF 464288257 1,279 22,000 SH   DFND 12 300 0 21,700
ISHARES MSCI ACWI ETF 464288257 1,215 20,900 SH   DFND 14 20,900 0 0
ISHARES MSCI ACWI ETF 464288257 647 11,120 SH   DFND 16 11,120 0 0
ISHARES MSCI ACWI ETF 464288257 47 800 SH   SOLE   800 0 0
ISHARES MSCI KOKUSAI ETF 464288265 397 7,413 SH   DFND 2 7,413 0 0
ISHARES EAFE SML CP ETF 464288273 878 16,827 SH   DFND 2 16,827 0 0
ISHARES EAFE SML CP ETF 464288273 25,886 495,909 SH   DFND 3 465,521 0 30,388
ISHARES EAFE SML CP ETF 464288273 1,395 26,730 SH   DFND 5 26,730 0 0
ISHARES EAFE SML CP ETF 464288273 19 360 SH   DFND 8 360 0 0
ISHARES JP MOR EM MK ETF 464288281 384 3,447 SH   DFND 2 3,447 0 0
ISHARES JP MOR EM MK ETF 464288281 10,997 98,699 SH   DFND 3 83,029 0 15,670
ISHARES JP MOR EM MK ETF 464288281 4,150 37,250 SH   DFND 5 37,250 0 0
ISHARES JP MOR EM MK ETF 464288281 3,224 28,937 SH   DFND 7 0 28,937 0
ISHARES JP MOR EM MK ETF 464288281 485 4,353 SH   DFND 8 2,023 2,330 0
ISHARES JP MOR EM MK ETF 464288281 26 235 SH   DFND 9 235 0 0
ISHARES JP MOR EM MK ETF 464288281 717 6,439 SH   SOLE   6,439 0 0
ISHARES MRGSTR MD CP GRW 464288307 717 4,945 SH   DFND 3 4,893 0 52
ISHARES NY AMTFRE MU ETF 464288323 99 920 SH   DFND 3 20 0 900
ISHARES NY AMTFRE MU ETF 464288323 25 230 SH   DFND 5 230 0 0
ISHARES NY AMTFRE MU ETF 464288323 119 1,100 SH   DFND 8 0 1,100 0
ISHARES CALI AMT-FRE ETF 464288356 374 3,306 SH   DFND 2 3,306 0 0
ISHARES CALI AMT-FRE ETF 464288356 163 1,440 SH   DFND 5 1,440 0 0
ISHARES CALI AMT-FRE ETF 464288356 20 180 SH   DFND 8 180 0 0
ISHARES GLB INFRASTR ETF 464288372 752 18,050 SH   DFND 3 17,650 0 400
ISHARES GLB INFRASTR ETF 464288372 2,190 52,578 SH   DFND 5 52,578 0 0
ISHARES GLB INFRASTR ETF 464288372 175 4,211 SH   DFND 8 4,211 0 0
ISHARES MRGSTR MD CP VAL 464288406 533 4,522 SH   DFND 3 4,475 0 47
ISHARES NAT AMT FREE BD 464288414 6,266 58,531 SH   DFND 3 52,224 0 6,307
ISHARES NAT AMT FREE BD 464288414 384 3,585 SH   DFND 5 3,585 0 0
ISHARES NAT AMT FREE BD 464288414 320 2,985 SH   DFND 8 835 2,150 0
ISHARES NAT AMT FREE BD 464288414 282 2,630 SH   SOLE   2,630 0 0
ISHARES INTL DEVPPTY ETF 464288422 3 90 SH   DFND 2 90 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,344 36,901 SH   DFND 3 35,281 0 1,620
ISHARES INTL DEVPPTY ETF 464288422 8 210 SH   DFND 12 210 0 0
ISHARES ASIA 50 ETF 464288430 35 770 SH   DFND 3 770 0 0
ISHARES ASIA 50 ETF 464288430 83 1,806 SH   DFND 5 1,806 0 0
ISHARES ASIA 50 ETF 464288430 363 7,900 SH   DFND 7 0 7,900 0
ISHARES ASIA 50 ETF 464288430 16 350 SH   DFND 8 350 0 0
ISHARES ASIA 50 ETF 464288430 174 3,800 SH   DFND 12 0 0 3,800
ISHARES ASIA 50 ETF 464288430 169 3,680 SH   DFND 16 3,680 0 0
ISHARES INTL SEL DIV ETF 464288448 17,490 452,632 SH   DFND 3 374,206 0 78,426
ISHARES INTL SEL DIV ETF 464288448 31,958 827,081 SH   DFND 5 827,081 0 0
ISHARES INTL SEL DIV ETF 464288448 81 2,092 SH   DFND 7 0 2,092 0
ISHARES INTL SEL DIV ETF 464288448 575 14,869 SH   DFND 8 14,869 0 0
ISHARES INTL SEL DIV ETF 464288448 363 9,400 SH   DFND 9 9,400 0 0
ISHARES INTL SEL DIV ETF 464288448 1,879 48,630 SH   DFND 12 5,030 0 43,600
ISHARES INTL SEL DIV ETF 464288448 553 14,300 SH   DFND 13 14,300 0 0
ISHARES INTL SEL DIV ETF 464288448 279 7,225 SH   DFND 15 7,225 0 0
ISHARES INTL SEL DIV ETF 464288448 342 8,839 SH   SOLE   8,839 0 0
ISHARES NORT AME RE ETF 464288455 1,213 23,999 SH   DFND 2 23,999 0 0
ISHARES NORT AME RE ETF 464288455 21 410 SH   DFND 5 410 0 0
ISHARES EUR DEV RE ETF 464288471 107 2,967 SH   DFND 2 2,967 0 0
ISHARES INTL DEV RE ETF 464288489 1,021 33,986 SH   DFND 3 3,786 0 30,200
ISHARES INTL DEV RE ETF 464288489 488 16,226 SH   DFND 5 16,226 0 0
ISHARES INTL DEV RE ETF 464288489 21 705 SH   DFND 8 705 0 0
ISHARES DEVSMCP EXNA ETF 464288497 1,326 28,463 SH   DFND 2 28,463 0 0
ISHARES MRGSTR SM CP ETF 464288505 4,716 35,501 SH   DFND 2 35,501 0 0
ISHARES MRGSTR SM CP ETF 464288505 1,356 10,210 SH   DFND 3 10,210 0 0
ISHARES MRGSTR SM CP ETF 464288505 31 230 SH   DFND 5 230 0 0
ISHARES IBOXX HI YD ETF 464288513 1,014 10,738 SH   DFND 1 10,738 0 0
ISHARES IBOXX HI YD ETF 464288513 28,561 302,587 SH   DFND 2 302,587 0 0
ISHARES IBOXX HI YD ETF 464288513 30,900 327,368 SH   DFND 3 285,800 0 41,568
ISHARES IBOXX HI YD ETF 464288513 14,053 148,885 SH   DFND 5 148,885 0 0
ISHARES IBOXX HI YD ETF 464288513 6,753 71,548 SH   DFND 7 0 71,548 0
ISHARES IBOXX HI YD ETF 464288513 4,683 49,617 SH   DFND 8 15,895 33,722 0
ISHARES IBOXX HI YD ETF 464288513 649 6,873 SH   DFND 13 6,873 0 0
ISHARES IBOXX HI YD ETF 464288513 357 3,784 SH   DFND 15 3,784 0 0
ISHARES IBOXX HI YD ETF 464288513 425 4,501 SH   DFND 16 4,501 0 0
ISHARES IBOXX HI YD ETF 464288513 109 1,151 SH   DFND   1,151 0 0
ISHARES IBOXX HI YD ETF 464288513 3,326 35,239 SH   SOLE   35,239 0 0
ISHARES REAL EST 50 ETF 464288521 37 900 SH   DFND 3 900 0 0
ISHARES REAL EST 50 ETF 464288521 54 1,327 SH   DFND 5 1,327 0 0
ISHARES REAL EST 50 ETF 464288521 41 1,000 SH   DFND 10 1,000 0 0
ISHARES MRG RL ES CP ETF 464288539 3,675 299,761 SH   DFND 3 228,876 0 70,885
ISHARES MRG RL ES CP ETF 464288539 191 15,612 SH   DFND 5 15,612 0 0
ISHARES MRG RL ES CP ETF 464288539 16 1,305 SH   DFND 8 1,305 0 0
ISHARES MRG RL ES CP ETF 464288539 66 5,400 SH   DFND 15 5,400 0 0
ISHARES RET RL ES CP ETF 464288547 13 353 SH   DFND 5 353 0 0
ISHARES IND RL ES CP ETF 464288554 7 224 SH   DFND 3 224 0 0
ISHARES IND RL ES CP ETF 464288554 12 360 SH   DFND 8 360 0 0
ISHARES RESID RL EST CAP 464288562 1,681 33,594 SH   DFND 2 33,594 0 0
ISHARES RESID RL EST CAP 464288562 235 4,690 SH   DFND 3 4,540 0 150
ISHARES RESID RL EST CAP 464288562 14 275 SH   DFND 5 275 0 0
ISHARES RESID RL EST CAP 464288562 5 105 SH   DFND 8 105 0 0
ISHARES MSCI KLD400 SOC 464288570 137 1,945 SH   DFND 2 1,945 0 0
ISHARES MSCI KLD400 SOC 464288570 121 1,726 SH   DFND 3 1,726 0 0
ISHARES MSCI KLD400 SOC 464288570 86 1,225 SH   DFND 5 1,225 0 0
ISHARES MBS ETF 464288588 3,032 28,571 SH   DFND 2 28,571 0 0
ISHARES MBS ETF 464288588 61,390 578,442 SH   DFND 3 528,235 0 50,207
ISHARES MBS ETF 464288588 561 5,285 SH   DFND 5 5,285 0 0
ISHARES MBS ETF 464288588 272 2,560 SH   DFND 8 2,560 0 0
ISHARES MBS ETF 464288588 84 796 SH   DFND 15 796 0 0
ISHARES MBS ETF 464288588 48 450 SH   DFND 16 450 0 0
ISHARES GOV/CRED BD ETF 464288596 7,827 70,317 SH   DFND 2 70,317 0 0
ISHARES GOV/CRED BD ETF 464288596 28 250 SH   DFND 3 0 0 250
ISHARES GOV/CRED BD ETF 464288596 2,435 21,875 SH   DFND 5 21,875 0 0
ISHARES GOV/CRED BD ETF 464288596 205 1,842 SH   DFND 8 1,842 0 0
ISHARES MRGSTR SM CP GR 464288604 2,588 19,788 SH   DFND 2 19,788 0 0
ISHARES MRGSTR SM CP GR 464288604 409 3,129 SH   DFND 3 3,111 0 18
ISHARES INTRM GOV/CR ETF 464288612 2,847 25,880 SH   DFND 2 25,880 0 0
ISHARES INTRM GOV/CR ETF 464288612 3,178 28,888 SH   DFND 3 19,061 0 9,827
ISHARES INTRM GOV/CR ETF 464288612 915 8,318 SH   DFND 5 8,318 0 0
ISHARES INTRM GOV/CR ETF 464288612 510 4,632 SH   DFND 8 4,632 0 0
ISHARES CREDIT BD ETF 464288620 916 8,367 SH   DFND 2 8,367 0 0
ISHARES CREDIT BD ETF 464288620 36,761 335,682 SH   DFND 3 310,613 0 25,069
ISHARES CREDIT BD ETF 464288620 1,213 11,074 SH   DFND 5 11,074 0 0
ISHARES CREDIT BD ETF 464288620 136 1,240 SH   DFND 8 40 1,200 0
ISHARES CREDIT BD ETF 464288620 27 244 SH   DFND 15 244 0 0
ISHARES INTERM CR BD ETF 464288638 1,673 15,336 SH   DFND 2 15,336 0 0
ISHARES INTERM CR BD ETF 464288638 24,725 226,709 SH   DFND 3 206,951 0 19,758
ISHARES INTERM CR BD ETF 464288638 1,464 13,425 SH   DFND 5 13,425 0 0
ISHARES INTERM CR BD ETF 464288638 1,215 11,140 SH   DFND 7 0 11,140 0
ISHARES INTERM CR BD ETF 464288638 569 5,219 SH   DFND 8 574 4,645 0
ISHARES INTERM CR BD ETF 464288638 128 1,170 SH   DFND 12 1,170 0 0
ISHARES INTERM CR BD ETF 464288638 764 7,001 SH   DFND 14 7,001 0 0
ISHARES INTERM CR BD ETF 464288638 511 4,688 SH   SOLE   4,688 0 0
ISHARES 1-3 YR CR BD ETF 464288646 68,352 648,004 SH   DFND 3 590,643 0 57,361
ISHARES 1-3 YR CR BD ETF 464288646 9,622 91,220 SH   DFND 5 91,220 0 0
ISHARES 1-3 YR CR BD ETF 464288646 3,465 32,854 SH   DFND 7 0 32,854 0
ISHARES 1-3 YR CR BD ETF 464288646 2,248 21,309 SH   DFND 8 10,989 10,320 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 1,178 11,164 SH   DFND 15 11,164 0 0
ISHARES 10-20 YR TRS ETF 464288653 6,425 50,941 SH   DFND 2 50,941 0 0
ISHARES 10-20 YR TRS ETF 464288653 1,284 10,179 SH   DFND 3 8,990 0 1,189
ISHARES 10-20 YR TRS ETF 464288653 203 1,610 SH   DFND 5 1,610 0 0
ISHARES 3-7 YR TR BD ETF 464288661 24,321 201,481 SH   DFND 2 201,481 0 0
ISHARES 3-7 YR TR BD ETF 464288661 24,934 206,563 SH   DFND 3 185,094 0 21,469
ISHARES 3-7 YR TR BD ETF 464288661 3,578 29,645 SH   DFND 5 29,645 0 0
ISHARES 3-7 YR TR BD ETF 464288661 405 3,355 SH   DFND 8 355 3,000 0
ISHARES 3-7 YR TR BD ETF 464288661 459 3,800 SH   DFND 15 3,800 0 0
ISHARES SHRT TRS BD ETF 464288679 4,724 42,842 SH   DFND 2 42,842 0 0
ISHARES SHRT TRS BD ETF 464288679 16,586 150,416 SH   DFND 3 146,029 0 4,387
ISHARES SHRT TRS BD ETF 464288679 48,579 440,548 SH   DFND 5 440,548 0 0
ISHARES SHRT TRS BD ETF 464288679 913 8,280 SH   DFND 8 8,280 0 0
ISHARES U.S. PFD STK ETF 464288687 142 3,649 SH   DFND 2 3,649 0 0
ISHARES U.S. PFD STK ETF 464288687 62,802 1,609,067 SH   DFND 3 1,436,624 0 172,443
ISHARES U.S. PFD STK ETF 464288687 8,489 217,510 SH   DFND 5 217,510 0 0
ISHARES U.S. PFD STK ETF 464288687 1,751 44,855 SH   DFND 8 44,855 0 0
ISHARES U.S. PFD STK ETF 464288687 203 5,200 SH   DFND 12 0 0 5,200
ISHARES U.S. PFD STK ETF 464288687 277 7,100 SH   DFND 13 7,100 0 0
ISHARES U.S. PFD STK ETF 464288687 611 15,663 SH   DFND 15 15,663 0 0
ISHARES U.S. PFD STK ETF 464288687 132 3,385 SH   SOLE   3,385 0 0
ISHARES GLOBAL MATER ETF 464288695 37 589 SH   DFND 2 589 0 0
ISHARES GLOBAL MATER ETF 464288695 66 1,051 SH   DFND 3 1,001 0 50
ISHARES GLOBAL MATER ETF 464288695 57 920 SH   DFND 5 920 0 0
ISHARES GLOBAL MATER ETF 464288695 16 250 SH   DFND 8 250 0 0
ISHARES MRNING SM CP ETF 464288703 209 1,690 SH   DFND 2 1,690 0 0
ISHARES MRNING SM CP ETF 464288703 5,436 44,024 SH   DFND 3 41,445 0 2,579
ISHARES MRNING SM CP ETF 464288703 87 704 SH   DFND 5 704 0 0
ISHARES GLOB UTILITS ETF 464288711 1,101 22,946 SH   DFND 3 22,788 0 158
ISHARES GLOB UTILITS ETF 464288711 393 8,180 SH   DFND 5 8,180 0 0
ISHARES GLOB UTILITS ETF 464288711 11 235 SH   DFND 8 235 0 0
ISHARES GLOB UTILITS ETF 464288711 226 4,700 SH   DFND 9 4,700 0 0
ISHARES GLOB INDSTRL ETF 464288729 17 240 SH   DFND 2 240 0 0
ISHARES GLOB INDSTRL ETF 464288729 244 3,427 SH   DFND 3 1,504 0 1,923
ISHARES GLOB INDSTRL ETF 464288729 931 13,081 SH   DFND 5 13,081 0 0
ISHARES GLOB INDSTRL ETF 464288729 79 1,114 SH   DFND 8 1,114 0 0
ISHARES GLB CNSM STP ETF 464288737 343 3,967 SH   DFND 2 3,967 0 0
ISHARES GLB CNSM STP ETF 464288737 317 3,665 SH   DFND 3 3,220 0 445
ISHARES GLB CNSM STP ETF 464288737 1,862 21,556 SH   DFND 5 21,556 0 0
ISHARES GLB CNSM STP ETF 464288737 28 322 SH   DFND 8 322 0 0
ISHARES GLB CNSM STP ETF 464288737 406 4,700 SH   DFND 12 0 0 4,700
ISHARES GLB CNSM STP ETF 464288737 43 500 SH   DFND 16 500 0 0
ISHARES GLB CNSM STP ETF 464288737 65 750 SH   SOLE   750 0 0
ISHARES GLB CNS DISC ETF 464288745 2,090 25,462 SH   DFND 2 25,462 0 0
ISHARES GLB CNS DISC ETF 464288745 242 2,953 SH   DFND 3 2,499 0 454
ISHARES GLB CNS DISC ETF 464288745 2,811 34,245 SH   DFND 5 34,245 0 0
ISHARES GLB CNS DISC ETF 464288745 138 1,685 SH   DFND 8 1,685 0 0
ISHARES GLB CNS DISC ETF 464288745 435 5,295 SH   DFND 12 0 0 5,295
ISHARES GLB CNS DISC ETF 464288745 124 1,511 SH   DFND 13 1,511 0 0
ISHARES US HOME CONS ETF 464288752 41 1,709 SH   DFND 2 1,709 0 0
ISHARES US HOME CONS ETF 464288752 1,038 42,853 SH   DFND 3 33,833 0 9,020
ISHARES US HOME CONS ETF 464288752 24,220 1,000,000 SH Call DFND 3 1,000,000 0 0
ISHARES US HOME CONS ETF 464288752 2,861 118,111 SH   DFND 5 118,111 0 0
ISHARES US HOME CONS ETF 464288752 386 15,932 SH   DFND 8 15,932 0 0
ISHARES US HOME CONS ETF 464288752 24 1,000 SH   DFND 15 1,000 0 0
ISHARES U.S. AER&DEF ETF 464288760 185 1,695 SH   DFND 2 1,695 0 0
ISHARES U.S. AER&DEF ETF 464288760 3,091 28,313 SH   DFND 3 19,408 0 8,905
ISHARES U.S. AER&DEF ETF 464288760 3,345 30,645 SH   DFND 5 30,645 0 0
ISHARES US REGNL BKS ETF 464288778 1,678 47,974 SH   DFND 3 45,822 0 2,152
ISHARES US REGNL BKS ETF 464288778 2,972 84,987 SH   DFND 5 84,987 0 0
ISHARES US REGNL BKS ETF 464288778 207 5,930 SH   DFND 8 5,930 0 0
ISHARES US REGNL BKS ETF 464288778 31 900 SH   DFND 12 0 0 900
ISHARES U.S. INSRNCE ETF 464288786 3,015 65,651 SH   DFND 2 65,651 0 0
ISHARES U.S. INSRNCE ETF 464288786 1,859 40,493 SH   DFND 3 38,158 0 2,335
ISHARES U.S. INSRNCE ETF 464288786 22 485 SH   DFND 5 485 0 0
ISHARES U.S. INSRNCE ETF 464288786 84 1,832 SH   DFND 8 1,832 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,093 54,215 SH   DFND 3 39,862 0 14,353
ISHARES U.S. BR-DEAL ETF 464288794 16 408 SH   DFND 5 408 0 0
ISHARES U.S. BR-DEAL ETF 464288794 58 1,500 SH   DFND 15 1,500 0 0
ISHARES USA ESG SLCT ETF 464288802 2,938 37,614 SH   DFND 2 37,614 0 0
ISHARES USA ESG SLCT ETF 464288802 259 3,310 SH   DFND 3 3,110 0 200
ISHARES USA ESG SLCT ETF 464288802 64 821 SH   DFND 5 821 0 0
ISHARES USA ESG SLCT ETF 464288802 15 188 SH   DFND 15 188 0 0
ISHARES U.S. MED DVC ETF 464288810 2,980 30,162 SH   DFND 2 30,162 0 0
ISHARES U.S. MED DVC ETF 464288810 177 1,796 SH   DFND 3 1,796 0 0
ISHARES U.S. MED DVC ETF 464288810 1,064 10,773 SH   DFND 5 10,773 0 0
ISHARES U.S. MED DVC ETF 464288810 20 200 SH   DFND 7 0 200 0
ISHARES U.S. MED DVC ETF 464288810 25 250 SH   DFND 9 250 0 0
ISHARES US HLTHCR PR ETF 464288828 3,033 30,691 SH   DFND 3 16,302 0 14,389
ISHARES US HLTHCR PR ETF 464288828 469 4,743 SH   DFND 5 4,743 0 0
ISHARES US HLTHCR PR ETF 464288828 5 50 SH   DFND 8 50 0 0
ISHARES U.S. PHARMA ETF 464288836 145 1,145 SH   DFND 2 1,145 0 0
ISHARES U.S. PHARMA ETF 464288836 4,941 38,999 SH   DFND 3 22,793 0 16,206
ISHARES U.S. PHARMA ETF 464288836 3,933 31,042 SH   DFND 5 31,042 0 0
ISHARES U.S. PHARMA ETF 464288836 38 300 SH   DFND 8 300 0 0
ISHARES U.S. PHARMA ETF 464288836 101 800 SH   DFND 9 800 0 0
ISHARES US OIL EQ&SV ETF 464288844 76 1,111 SH   DFND 2 1,111 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,595 23,339 SH   DFND 3 21,692 0 1,647
ISHARES US OIL EQ&SV ETF 464288844 24 345 SH   SOLE   345 0 0
ISHARES US OIL&GS EX ETF 464288851 140 1,641 SH   DFND 2 1,641 0 0
ISHARES US OIL&GS EX ETF 464288851 1,715 20,168 SH   DFND 3 20,168 0 0
ISHARES US OIL&GS EX ETF 464288851 34 400 SH   DFND 7 0 400 0
ISHARES US OIL&GS EX ETF 464288851 111 1,300 SH   DFND 8 0 1,300 0
ISHARES MICRO-CAP ETF 464288869 721 9,327 SH   DFND 2 9,327 0 0
ISHARES MICRO-CAP ETF 464288869 2,596 33,580 SH   DFND 3 31,365 0 2,215
ISHARES MICRO-CAP ETF 464288869 209 2,700 SH   DFND 4 0 0 2,700
ISHARES EAFE VALUE ETF 464288877 265 4,596 SH   DFND 2 4,596 0 0
ISHARES EAFE VALUE ETF 464288877 46,770 812,263 SH   DFND 3 747,412 0 64,851
ISHARES EAFE VALUE ETF 464288877 57 982 SH   DFND 5 982 0 0
ISHARES EAFE VALUE ETF 464288877 5 90 SH   DFND 8 90 0 0
ISHARES EAFE VALUE ETF 464288877 17 302 SH   DFND 15 302 0 0
ISHARES EAFE GRWTH ETF 464288885 8,186 115,372 SH   DFND 2 115,372 0 0
ISHARES EAFE GRWTH ETF 464288885 7,771 109,521 SH   DFND 3 102,191 0 7,330
ISHARES EAFE GRWTH ETF 464288885 157 2,207 SH   DFND 5 2,207 0 0
ISHARES NW ZEALND CP ETF 464289123 6 150 SH   DFND 3 150 0 0
ISHARES BRAZIL SM-CP ETF 464289131 29 1,508 SH   DFND 2 1,508 0 0
ISHARES BRAZIL SM-CP ETF 464289131 91 4,800 SH   DFND 3 4,800 0 0
ISHARES BRAZIL SM-CP ETF 464289131 2,920 153,435 SH   DFND 5 153,435 0 0
ISHARES BRAZIL SM-CP ETF 464289131 179 9,416 SH   DFND 8 9,416 0 0
ISHARES BRAZIL SM-CP ETF 464289131 110 5,785 SH   DFND 13 5,785 0 0
ISHARES BRAZIL SM-CP ETF 464289131 32 1,687 SH   DFND   1,687 0 0
ISHARES MSCI ACWI FN ETF 464289164 955 38,164 SH   DFND 2 38,164 0 0
ISHARES MSCI EMK FNL ETF 464289172 21 881 SH   DFND   881 0 0
ISHARES MSCI EURO FL ETF 464289180 2,441 95,909 SH   DFND 2 95,909 0 0
ISHARES MSCI EURO FL ETF 464289180 96 3,757 SH   DFND 3 2,802 0 955
ISHARES MSCI EURO FL ETF 464289180 841 33,041 SH   DFND 5 33,041 0 0
ISHARES MSCI EURO FL ETF 464289180 132 5,200 SH   DFND 7 0 5,200 0
ISHARES MSCI EURO FL ETF 464289180 7 258 SH   DFND 8 258 0 0
ISHARES MSCI EURO FL ETF 464289180 270 10,600 SH   DFND 13 10,600 0 0
ISHARES MSCI EURO FL ETF 464289180 159 6,252 SH   DFND 15 6,252 0 0
ISHARES MSCI EMK MAT ETF 464289198 533 34,102 SH   DFND 2 34,102 0 0
ISHARES MSCI EMK MAT ETF 464289198 7 424 SH   DFND 8 424 0 0
ISHARES MSCI FAREAST ETF 464289214 1,083 39,889 SH   DFND 2 39,889 0 0
ISHARES 17 AMT-FREE ETF 464289271 595 10,790 SH   DFND 3 10,790 0 0
ISHARES 16 AMT-FREE ETF 464289313 1,250 23,334 SH   DFND 2 23,334 0 0
ISHARES 16 AMT-FREE ETF 464289313 851 15,892 SH   DFND 3 15,000 0 892
ISHARES 15 AMT-FREE ETF 464289339 196 3,695 SH   DFND 2 3,695 0 0
ISHARES 15 AMT-FREE ETF 464289339 1,085 20,455 SH   DFND 3 19,403 0 1,052
ISHARES 14 AMT-FREE ETF 464289362 318 6,216 SH   DFND 2 6,216 0 0
ISHARES 14 AMT-FREE ETF 464289362 597 11,647 SH   DFND 3 10,717 0 930
ISHARES RUS TP200 VL ETF 464289420 2,784 68,074 SH   DFND 2 68,074 0 0
ISHARES RUS TP200 VL ETF 464289420 123 3,000 SH   DFND 3 3,000 0 0
ISHARES RUS TP200 GR ETF 464289438 792 17,483 SH   DFND 3 14,309 0 3,174
ISHARES RUS TP200 GR ETF 464289438 204 4,500 SH   SOLE   4,500 0 0
ISHARES RUS TOP 200 ETF 464289446 3,270 76,947 SH   DFND 2 76,947 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 118 2,009 SH   DFND 2 2,009 0 0
ISHARES CORE L/T USB ETF 464289479 159 2,708 SH   DFND 5 2,708 0 0
ISHARES CORE L/T USB ETF 464289479 77 1,317 SH   DFND 8 1,317 0 0
ISHARES 10+ YR CR BD ETF 464289511 498 8,567 SH   DFND 2 8,567 0 0
ISHARES 10+ YR CR BD ETF 464289511 591 10,176 SH   DFND 3 6,613 0 3,563
ISHARES 10+ YR CR BD ETF 464289511 94 1,619 SH   DFND 5 1,619 0 0
ISHARES 10+ YR CR BD ETF 464289511 22 377 SH   DFND 8 377 0 0
ISHARES INDIA 50 ETF 464289529 439 17,087 SH   DFND 2 17,087 0 0
ISHARES INDIA 50 ETF 464289529 25 984 SH   DFND 3 884 0 100
ISHARES INDIA 50 ETF 464289529 494 19,209 SH   DFND 5 19,209 0 0
ISHARES INDIA 50 ETF 464289529 8 301 SH   DFND 8 301 0 0
ISHARES INDIA 50 ETF 464289529 314 12,200 SH   DFND   12,200 0 0
ISHARES EX US UTILIT ETF 464289545 904 19,755 SH   DFND 2 19,755 0 0
ISHARES EX US UTILIT ETF 464289545 1 11 SH   DFND 3 11 0 0
ISHARES EX US HLTHCR ETF 464289552 867 10,259 SH   DFND 2 10,259 0 0
ISHARES EX US HLTHCR ETF 464289552 3 36 SH   DFND 3 36 0 0
ISHARES EX US TEL SV ETF 464289560 589 9,725 SH   DFND 2 9,725 0 0
ISHARES EX US TEL SV ETF 464289560 1 9 SH   DFND 3 9 0 0
ISHARES EX US MATLS ETF 464289578 736 15,194 SH   DFND 2 15,194 0 0
ISHARES EXUS INFRTEC ETF 464289586 261 3,942 SH   DFND 2 3,942 0 0
ISHARES EX U.S. ENER ETF 464289594 18 335 SH   DFND 3 335 0 0
ISHARES EX U.S. INDS ETF 464289610 69 1,042 SH   DFND 2 1,042 0 0
ISHARES EX USCSM STL ETF 464289628 352 4,580 SH   DFND 2 4,580 0 0
ISHARES EX USCSM DSC ETF 464289636 459 5,571 SH   DFND 2 5,571 0 0
ISHARES ALL PERU CAP ETF 464289842 1,437 44,480 SH   DFND 2 44,480 0 0
ISHARES ALL PERU CAP ETF 464289842 59 1,819 SH   DFND 3 479 0 1,340
ISHARES ALL PERU CAP ETF 464289842 19 600 SH   DFND 5 600 0 0
ISHARES AGGRES ALLOC ETF 464289859 34 757 SH   DFND 3 757 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,029 26,284 SH   DFND 3 24,534 0 1,750
ISHARES GRWT ALLOCAT ETF 464289867 224 5,725 SH   DFND 8 5,725 0 0
ISHARES MODERT ALLOC ETF 464289875 66 1,900 SH   DFND 5 1,900 0 0
ISHARES MODERT ALLOC ETF 464289875 218 6,275 SH   DFND 8 6,275 0 0
ISHARES CONSER ALLOC ETF 464289883 107 3,295 SH   DFND 8 3,295 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,061 93,979 SH   DFND 3 61,037 0 32,942
ISIS PHARMACEUTICALS INC COM 464330109 4,321 100,000 SH Put DFND 3 100,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 216 5,000 SH   DFND 10 5,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 85 1,962 SH   DFND 15 1,962 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2 45 SH   SOLE   45 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4 540 SH   DFND 3 450 0 90
ISLE OF CAPRI CASINOS INC COM 464592104 355 46,300 SH   DFND 4 0 0 46,300
ISRAMCO INC COM NEW 465141406 40 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22 1,484 SH   DFND 1 1,484 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,258 286,517 SH   DFND 2 286,517 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,343 628,727 SH   DFND 3 619,768 0 8,959
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,632 446,300 SH Put DFND 3 446,300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,355 91,183 SH   DFND 5 91,183 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 1 72 SH   DFND 15 72 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 154 SH   DFND 5;1 154 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 61 4,128 SH   SOLE   4,128 0 0
ITC HLDGS CORP COM 465685105 4,778 127,930 SH   DFND 1 127,930 0 0
ITC HLDGS CORP COM 465685105 4,016 107,534 SH   DFND 3 98,530 0 9,004
ITC HLDGS CORP COM 465685105 3,422 91,633 SH   DFND 5 91,633 0 0
ITC HLDGS CORP COM 465685105 14 381 SH   DFND 15 381 0 0
ITRON INC COM 465741106 1,179 33,176 SH   DFND 3 32,968 0 208
ITRON INC COM 465741106 1,379 38,800 SH Put DFND 3 38,800 0 0
ITRON INC COM 465741106 53 1,500 SH   DFND 5 1,500 0 0
IVANHOE ENERGY INC COM NEW 465790301 2 3,333 SH   DFND 3 0 0 3,333
IVANHOE ENERGY INC COM NEW 465790301 33 61,755 SH   DFND 5 61,755 0 0
IVANHOE ENERGY INC COM NEW 465790301 58 107,000 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 0 833 SH   DFND 16 833 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 5 255 SH   DFND 2 255 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 154 1,600 SH   DFND 1 1,600 0 0
J & J SNACK FOODS CORP COM 466032109 67 693 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 39 2,177 SH   DFND 1 2,177 0 0
JABIL CIRCUIT INC COM 466313103 773 42,952 SH   DFND 2 42,952 0 0
JABIL CIRCUIT INC COM 466313103 168 9,320 SH   DFND 3 8,920 0 400
JABIL CIRCUIT INC COM 466313103 6 335 SH   DFND 5 335 0 0
JABIL CIRCUIT INC COM 466313103 4 232 SH   DFND 15 232 0 0
JACK IN THE BOX INC COM 466367109 25 423 SH   DFND 3 423 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 60 942 SH   DFND 1 942 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 165 2,603 SH   DFND 2 2,603 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,287 51,763 SH   DFND 3 46,867 0 4,896
JACOBS ENGR GROUP INC DEL COM 469814107 946 14,900 SH   DFND 4 0 0 14,900
JACOBS ENGR GROUP INC DEL COM 469814107 2,863 45,081 SH   DFND 5 45,081 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 32 500 SH   DFND 8 500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9 138 SH   DFND 15 138 0 0
JAPAN EQUITY FD INC COM 471057109 21 3,160 SH   DFND 3 3,160 0 0
JARDEN CORP COM 471109108 203 3,386 SH   DFND 2 3,386 0 0
JARDEN CORP COM 471109108 4,548 76,010 SH   DFND 3 75,710 0 300
JARDEN CORP COM 471109108 14,544 243,083 SH   DFND 4 655 130,981 111,447
JARDEN CORP COM 471109108 72 1,206 SH   DFND 5 1,206 0 0
JARDEN CORP COM 471109108 830 13,878 SH   DFND 15 13,878 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 177 22,700 SH   DFND 4 0 0 22,700
JETBLUE AIRWAYS CORP COM 477143101 866 99,682 SH   DFND 2 99,682 0 0
JETBLUE AIRWAYS CORP COM 477143101 361 41,536 SH   DFND 3 25,536 0 16,000
JETBLUE AIRWAYS CORP COM 477143101 67 7,685 SH   DFND 5 7,685 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 0 41 SH   DFND 2 41 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 151 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 1 22 SH   DFND 15 22 0 0
JOHNSON & JOHNSON COM 478160104 235,186 2,394,236 SH   DFND 1 2,394,236 0 0
JOHNSON & JOHNSON COM 478160104 193,516 1,970,028 SH   DFND 3 1,573,568 0 396,460
JOHNSON & JOHNSON COM 478160104 8,811 89,700 SH Call DFND 3 89,700 0 0
JOHNSON & JOHNSON COM 478160104 2,809 28,600 SH Put DFND 3 28,600 0 0
JOHNSON & JOHNSON COM 478160104 46,554 473,927 SH   DFND 4 0 165,990 307,937
JOHNSON & JOHNSON COM 478160104 198,497 2,020,736 SH   DFND 5 2,020,736 0 0
JOHNSON & JOHNSON COM 478160104 7,265 73,963 SH   DFND 7 0 73,963 0
JOHNSON & JOHNSON COM 478160104 9,485 96,557 SH   DFND 8 74,736 21,821 0
JOHNSON & JOHNSON COM 478160104 1,148 11,688 SH   DFND 9 11,688 0 0
JOHNSON & JOHNSON COM 478160104 469 4,775 SH   DFND 10 4,775 0 0
JOHNSON & JOHNSON COM 478160104 272 2,770 SH   DFND 12 0 0 2,770
JOHNSON & JOHNSON COM 478160104 5,630 57,319 SH   DFND 13 57,319 0 0
JOHNSON & JOHNSON COM 478160104 2,742 27,915 SH   DFND 14 27,915 0 0
JOHNSON & JOHNSON COM 478160104 3,115 31,715 SH   DFND 15 31,715 0 0
JOHNSON & JOHNSON COM 478160104 251 2,560 SH   DFND 16 2,560 0 0
JOHNSON & JOHNSON COM 478160104 5,933 60,404 SH   DFND 5;1 60,404 0 0
JOHNSON & JOHNSON COM 478160104 14,382 146,408 SH   DFND   141,008 5,400 0
JOHNSON & JOHNSON COM 478160104 6,667 67,872 SH   SOLE   67,872 0 0
JOHNSON CTLS INC COM 478366107 25,055 529,470 SH   DFND 1 529,470 0 0
JOHNSON CTLS INC COM 478366107 1,147 24,241 SH   DFND 2 24,241 0 0
JOHNSON CTLS INC COM 478366107 15,315 323,645 SH   DFND 3 222,068 0 101,577
JOHNSON CTLS INC COM 478366107 1,420 30,000 SH Put DFND 3 30,000 0 0
JOHNSON CTLS INC COM 478366107 11,195 236,586 SH   DFND 5 236,586 0 0
JOHNSON CTLS INC COM 478366107 35 750 SH   DFND 7 0 750 0
JOHNSON CTLS INC COM 478366107 866 18,292 SH   DFND 8 13,312 4,980 0
JOHNSON CTLS INC COM 478366107 407 8,594 SH   DFND 15 8,594 0 0
JOHNSON CTLS INC COM 478366107 493 10,419 SH   SOLE   10,419 0 0
JOHNSON OUTDOORS INC CL A 479167108 20 800 SH   DFND 3 0 0 800
JOHNSON OUTDOORS INC CL A 479167108 521 20,500 SH   DFND 4 0 0 20,500
JOS A BANK CLOTHIERS INC COM 480838101 113 1,756 SH   DFND 3 1,756 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 727 82,000 SH   DFND 4 0 0 82,000
JOY GLOBAL INC COM 481165108 1,589 27,400 SH   DFND 1 27,400 0 0
JOY GLOBAL INC COM 481165108 238 4,111 SH   DFND 2 4,111 0 0
JOY GLOBAL INC COM 481165108 678 11,682 SH   DFND 3 10,043 0 1,639
JOY GLOBAL INC COM 481165108 2,346 40,444 SH   DFND 5 40,444 0 0
JOY GLOBAL INC COM 481165108 27 460 SH   DFND 12 0 0 460
JOY GLOBAL INC COM 481165108 574 9,900 SH   DFND 14 9,900 0 0
JOY GLOBAL INC COM 481165108 27 469 SH   DFND 15 469 0 0
KLA-TENCOR CORP COM 482480100 366 5,300 SH   DFND 1 5,300 0 0
KLA-TENCOR CORP COM 482480100 4,012 58,020 SH   DFND 2 58,020 0 0
KLA-TENCOR CORP COM 482480100 5,536 80,075 SH   DFND 3 57,821 0 22,254
KLA-TENCOR CORP COM 482480100 8,502 122,972 SH   DFND 5 122,972 0 0
KLA-TENCOR CORP COM 482480100 1,462 21,144 SH   DFND 8 21,144 0 0
KLA-TENCOR CORP COM 482480100 125 1,811 SH   DFND 15 1,811 0 0
KLA-TENCOR CORP COM 482480100 15 220 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 46 650 SH   DFND 3 500 0 150
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10,000 140,020 SH   DFND 4 100 101,875 38,045
KAMAN CORP COM 483548103 1,542 37,916 SH   DFND 3 37,916 0 0
KAMAN CORP COM 483548103 2 46 SH   DFND 15 46 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 28 SH   DFND 2 28 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 400 SH   DFND 8 400 0 0
KANSAS CITY LIFE INS CO COM 484836101 795 16,500 SH   DFND 4 0 0 16,500
KANSAS CITY SOUTHERN COM NEW 485170302 4,322 42,347 SH   DFND 1 42,347 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,643 74,886 SH   DFND 3 65,389 0 9,497
KANSAS CITY SOUTHERN COM NEW 485170302 2,654 26,000 SH Put DFND 3 26,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,998 97,966 SH   DFND 5 97,966 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 458 4,485 SH   DFND 8 4,485 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 129 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 118 1,161 SH   DFND 15 1,161 0 0
KATE SPADE & CO COM 485865109 51 1,364 SH   DFND 3 1,364 0 0
KATE SPADE & CO COM 485865109 3,755 101,250 SH   DFND 5 101,250 0 0
KATE SPADE & CO COM 485865109 1 19 SH   DFND 15 19 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8,100 220,653 SH   DFND 3 192,489 0 28,164
KELLOGG CO COM 487836108 37 592 SH   DFND 1 592 0 0
KELLOGG CO COM 487836108 5,058 80,661 SH   DFND 3 72,211 0 8,450
KELLOGG CO COM 487836108 1,968 31,383 SH   DFND 5 31,383 0 0
KELLOGG CO COM 487836108 134 2,135 SH   DFND 8 2,135 0 0
KELLOGG CO COM 487836108 14 218 SH   DFND 14 218 0 0
KELLOGG CO COM 487836108 38 611 SH   DFND 15 611 0 0
KELLOGG CO COM 487836108 2,698 43,017 SH   SOLE   43,017 0 0
KELLOGG CO COM 487836108 4,703 75,000 SH Call SOLE   75,000 0 0
KELLY SVCS INC CL A 488152208 560 23,612 SH   DFND 2 23,612 0 0
KELLY SVCS INC CL A 488152208 47 2,000 SH   DFND 3 100 0 1,900
KELLY SVCS INC CL A 488152208 113 4,756 SH   DFND 5 4,756 0 0
KEMET CORP COM NEW 488360207 28 4,800 SH   DFND 4 0 0 4,800
KEMPER CORP DEL COM 488401100 211 5,382 SH   DFND 2 5,382 0 0
KEMPER CORP DEL COM 488401100 56 1,432 SH   DFND 3 612 0 820
KEMPER CORP DEL COM 488401100 11 275 SH   SOLE   275 0 0
KENNAMETAL INC COM 489170100 65 1,469 SH   DFND 3 1,469 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 139 6,164 SH   DFND 2 6,164 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 112 6,572 SH   DFND 3 6,346 0 226
KEWAUNEE SCIENTIFIC CORP COM 492854104 103 6,300 SH   DFND 4 0 0 6,300
KEY ENERGY SVCS INC COM 492914106 110 11,875 SH   DFND 3 7,875 0 4,000
KEY ENERGY SVCS INC COM 492914106 4 450 SH   DFND 4 450 0 0
KEY TECHNOLOGY INC COM 493143101 155 11,700 SH   DFND 4 0 0 11,700
KEYCORP NEW COM 493267108 70,287 4,935,900 SH   DFND 1 4,935,900 0 0
KEYCORP NEW COM 493267108 15 1,072 SH   DFND 2 1,072 0 0
KEYCORP NEW COM 493267108 13,425 942,781 SH   DFND 3 780,889 0 161,892
KEYCORP NEW COM 493267108 1,223 85,879 SH   DFND 5 85,879 0 0
KEYCORP NEW COM 493267108 4 250 SH   DFND 8 250 0 0
KEYCORP NEW COM 493267108 24 1,713 SH   DFND 15 1,713 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 145 1,117 PRN   DFND 3 1,117 0 0
KEYW HLDG CORP COM 493723100 44 2,355 SH   DFND 2 2,355 0 0
KEYW HLDG CORP COM 493723100 71 3,800 SH   DFND 3 0 0 3,800
KEYW HLDG CORP COM 493723100 18,817 1,005,729 SH   DFND 4 0 616,181 389,548
KFORCE INC COM 493732101 11 527 SH   DFND 2 527 0 0
KFORCE INC COM 493732101 309 14,500 SH   DFND 4 0 0 14,500
KIMBALL INTL INC CL B 494274103 630 34,800 SH   DFND 4 0 0 34,800
KIMBERLY CLARK CORP COM 494368103 33,556 304,363 SH   DFND 1 304,363 0 0
KIMBERLY CLARK CORP COM 494368103 1,005 9,118 SH   DFND 2 9,118 0 0
KIMBERLY CLARK CORP COM 494368103 25,460 230,934 SH   DFND 3 193,417 0 37,517
KIMBERLY CLARK CORP COM 494368103 14,440 130,978 SH   DFND 5 130,978 0 0
KIMBERLY CLARK CORP COM 494368103 17 158 SH   DFND 7 0 158 0
KIMBERLY CLARK CORP COM 494368103 1,170 10,615 SH   DFND 8 10,615 0 0
KIMBERLY CLARK CORP COM 494368103 450 4,080 SH   DFND 9 4,080 0 0
KIMBERLY CLARK CORP COM 494368103 47 428 SH   DFND 10 428 0 0
KIMBERLY CLARK CORP COM 494368103 496 4,500 SH   DFND 12 0 0 4,500
KIMBERLY CLARK CORP COM 494368103 174 1,581 SH   DFND 14 1,581 0 0
KIMBERLY CLARK CORP COM 494368103 662 6,009 SH   DFND 15 6,009 0 0
KIMBERLY CLARK CORP COM 494368103 273 2,478 SH   DFND 16 2,478 0 0
KIMBERLY CLARK CORP COM 494368103 3,602 32,668 SH   SOLE   32,668 0 0
KIMBERLY CLARK CORP COM 494368103 5,513 50,000 SH Call SOLE   50,000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 59,163 800,036 SH   DFND 3 699,958 0 100,078
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,870 25,284 SH   DFND 5 25,284 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 43 585 SH   DFND 7 0 585 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 618 8,362 SH   DFND 8 8,362 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 185 2,500 SH   DFND 10 2,500 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 104 1,400 SH   DFND 14 1,400 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 415 5,613 SH   DFND 15 5,613 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 294 3,973 SH   DFND 16 3,973 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 46 618 SH   SOLE   618 0 0
KINDRED HEALTHCARE INC COM 494580103 16 700 SH   DFND 3 700 0 0
KINDRED HEALTHCARE INC COM 494580103 226 9,662 SH   DFND 4 0 0 9,662
KINDRED HEALTHCARE INC COM 494580103 53 2,247 SH   DFND 5 2,247 0 0
KINGSTONE COS INC COM 496719105 1 100 SH   DFND 3 100 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 2 SH   DFND 2 2 0 0
KINROSS GOLD CORP COM NO PAR 496902404 37,633 9,089,993 SH   DFND 1 9,089,993 0 0
KINROSS GOLD CORP COM NO PAR 496902404 912 220,216 SH   DFND 2 220,216 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7,671 1,852,900 SH   DFND 3 1,828,400 0 24,500
KINROSS GOLD CORP COM NO PAR 496902404 2,712 655,000 SH Call DFND 3 655,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,665 1,126,800 SH Put DFND 3 1,126,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,473 838,933 SH   DFND 5 838,933 0 0
KINROSS GOLD CORP COM NO PAR 496902404 32 7,700 SH Call DFND 5 7,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 29 7,000 SH Put DFND 5 7,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 31 7,494 SH   DFND 7 0 7,494 0
KINROSS GOLD CORP COM NO PAR 496902404 181 43,825 SH   DFND 8 43,720 105 0
KINROSS GOLD CORP COM NO PAR 496902404 21 5,055 SH   DFND 9 5,055 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11 2,680 SH   DFND 13 2,680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8 1,838 SH   DFND 15 1,838 0 0
KINROSS GOLD CORP COM NO PAR 496902404 23,685 5,720,916 SH   SOLE   5,720,916 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 15 26,273 SH   DFND 14 26,273 0 0
KIOR INC CL A 497217109 21 37,494 SH   SOLE   37,494 0 0
KIRBY CORP COM 497266106 560 5,535 SH   DFND 2 5,535 0 0
KIRBY CORP COM 497266106 664 6,559 SH   DFND 3 1,844 0 4,715
KIRBY CORP COM 497266106 4,658 46,005 SH   DFND 4 80 22,806 23,119
KIRBY CORP COM 497266106 630 6,219 SH   DFND 5 6,219 0 0
KIRBY CORP COM 497266106 11 110 SH   DFND 15 110 0 0
KNOLL INC COM NEW 498904200 11 597 SH   DFND 3 597 0 0
KNOLL INC COM NEW 498904200 85 4,700 SH   DFND 4 0 4,700 0
KNIGHT TRANSN INC COM 499064103 35 1,500 SH   DFND 3 0 0 1,500
KNIGHT TRANSN INC COM 499064103 21,754 940,501 SH   DFND 4 0 710,041 230,460
KOHLS CORP COM 500255104 2,592 45,629 SH   DFND 1 45,629 0 0
KOHLS CORP COM 500255104 5,994 105,533 SH   DFND 3 101,939 0 3,594
KOHLS CORP COM 500255104 376 6,623 SH   DFND 5 6,623 0 0
KOHLS CORP COM 500255104 3 50 SH   DFND 7 0 50 0
KOHLS CORP COM 500255104 13 230 SH   DFND 8 230 0 0
KOHLS CORP COM 500255104 293 5,150 SH   DFND 14 5,150 0 0
KOHLS CORP COM 500255104 35 611 SH   DFND 15 611 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,281 178,646 SH   DFND 3 171,678 0 6,968
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,008 57,105 SH   DFND 5 57,105 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 89 2,532 SH   DFND 8 2,532 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 105 3,000 SH   DFND 9 3,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 405 11,523 SH   DFND 12 0 0 11,523
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 290 SH   SOLE   290 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 155 9,025 SH   DFND 2 9,025 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 45 2,604 SH   DFND 3 2,604 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 61 3,573 SH   DFND 15 3,573 0 0
KOREA FD COM NEW 500634209 178 4,447 SH   DFND 3 4,447 0 0
KOREA FD COM NEW 500634209 90 2,251 SH   DFND 16 2,251 0 0
KRANESHARES TR CSI CHI FIVE YR 500767207 156 2,472 SH   DFND 2 2,472 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 97 2,700 SH   DFND 3 2,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 14 400 SH   DFND 8 400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 53 2,990 SH   DFND 3 2,640 0 350
KRISPY KREME DOUGHNUTS INC COM 501014104 57 3,232 SH   DFND 5 3,232 0 0
KROGER CO COM 501044101 12,774 292,643 SH   DFND 1 292,643 0 0
KROGER CO COM 501044101 2,339 53,580 SH   DFND 3 49,628 0 3,952
KROGER CO COM 501044101 11,054 253,252 SH   DFND 5 253,252 0 0
KROGER CO COM 501044101 821 18,804 SH   DFND 7 0 18,804 0
KROGER CO COM 501044101 368 8,437 SH   DFND 8 7,922 515 0
KROGER CO COM 501044101 59 1,360 SH   DFND 9 1,360 0 0
KROGER CO COM 501044101 130 2,977 SH   DFND 15 2,977 0 0
KROGER CO COM 501044101 5,299 121,403 SH   DFND 5;1 121,403 0 0
KROGER CO COM 501044101 68 1,555 SH   DFND   1,555 0 0
KROGER CO COM 501044101 9 210 SH   SOLE   210 0 0
KULICKE & SOFFA INDS INC COM 501242101 189 14,967 SH   DFND 3 14,846 0 121
KULICKE & SOFFA INDS INC COM 501242101 107 8,500 SH   DFND 5 8,500 0 0
KYOCERA CORP ADR 501556203 10 227 SH   DFND 2 227 0 0
KYOCERA CORP ADR 501556203 113 2,500 SH   DFND 3 2,500 0 0
L BRANDS INC COM 501797104 989 17,421 SH   DFND 3 14,847 0 2,574
L BRANDS INC COM 501797104 3,229 56,877 SH   DFND 5 56,877 0 0
L BRANDS INC COM 501797104 28 485 SH   DFND 7 0 485 0
L BRANDS INC COM 501797104 268 4,715 SH   DFND 8 215 4,500 0
L BRANDS INC COM 501797104 14 240 SH   DFND 9 240 0 0
L BRANDS INC COM 501797104 64 1,124 SH   DFND 15 1,124 0 0
L BRANDS INC COM 501797104 16 275 SH   SOLE   275 0 0
LCA-VISION INC COM PAR $.001 501803308 1 148 SH   DFND 3 148 0 0
LKQ CORP COM 501889208 191 7,246 SH   DFND 2 7,246 0 0
LKQ CORP COM 501889208 1,539 58,416 SH   DFND 3 55,238 0 3,178
LKQ CORP COM 501889208 21,392 811,830 SH   DFND 4 0 600,370 211,460
LKQ CORP COM 501889208 25 944 SH   DFND 15 944 0 0
LKQ CORP COM 501889208 3 132 SH   SOLE   132 0 0
LMI AEROSPACE INC COM 502079106 4 308 SH   DFND 3 308 0 0
LSB INDS INC COM 502160104 1,049 28,034 SH   DFND 3 27,834 0 200
LSB INDS INC COM 502160104 201 5,380 SH   SOLE   5,380 0 0
LSI CORPORATION COM 502161102 506 45,716 SH   DFND 2 45,716 0 0
LSI CORPORATION COM 502161102 4,699 424,502 SH   DFND 3 406,901 0 17,601
LSI CORPORATION COM 502161102 303 27,349 SH   DFND 5 27,349 0 0
LSI CORPORATION COM 502161102 0 19 SH   DFND 7 0 19 0
LSI CORPORATION COM 502161102 7 598 SH   DFND 8 598 0 0
LSI CORPORATION COM 502161102 1 119 SH   DFND 14 119 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 81 2,159 SH   DFND 1 2,159 0 0
LTC PPTYS INC COM 502175102 261 6,932 SH   DFND 3 6,752 0 180
LTC PPTYS INC COM 502175102 2 51 SH   DFND 5 51 0 0
LTX-CREDENCE CORP COM NEW 502403207 2 200 SH   DFND 3 200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,314 11,123 SH   DFND 1 11,123 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 836 7,077 SH   DFND 2 7,077 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 662 5,601 SH   DFND 3 4,951 0 650
L-3 COMMUNICATIONS HLDGS INC COM 502424104 126 1,066 SH   DFND 5 1,066 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 52 SH   DFND 8 52 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 104 884 SH   DFND 15 884 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 452 3,825 SH   DFND   3,825 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,626 13,760 SH   SOLE   13,007 753 0
LA Z BOY INC COM 505336107 425 15,700 SH   DFND 4 0 0 15,700
LA Z BOY INC COM 505336107 3 100 SH   DFND 5 100 0 0
LACLEDE GROUP INC COM 505597104 531 11,255 SH   DFND 1 11,255 0 0
LACLEDE GROUP INC COM 505597104 39 833 SH   DFND 3 400 0 433
LADDER CAP CORP CL A 505743104 513 27,191 SH   DFND 3 26,735 0 456
LAKE SHORE GOLD CORP COM 510728108 265 406,090 SH   DFND 5 406,090 0 0
LAKE SHORE GOLD CORP COM 510728108 6 8,678 SH   DFND 8 8,678 0 0
LAKE SHORE GOLD CORP COM 510728108 101 154,014 SH   SOLE   154,014 0 0
LAKELAND INDS INC COM 511795106 0 11 SH   DFND 2 11 0 0
LAKELAND INDS INC COM 511795106 307 47,910 SH   DFND 4 0 0 47,910
LAM RESEARCH CORP COM 512807108 62 1,119 SH   DFND 1 1,119 0 0
LAM RESEARCH CORP COM 512807108 5,423 98,592 SH   DFND 3 98,592 0 0
LAM RESEARCH CORP COM 512807108 6 100 SH Call DFND 3 100 0 0
LAM RESEARCH CORP COM 512807108 10,751 195,480 SH   DFND 4 0 64,810 130,670
LAM RESEARCH CORP COM 512807108 6 106 SH   DFND 5 106 0 0
LAM RESEARCH CORP COM 512807108 19 340 SH   DFND 15 340 0 0
LAM RESEARCH CORP COM 512807108 29 534 SH   DFND 16 534 0 0
LAMAR ADVERTISING CO CL A 512815101 95 1,865 SH   DFND 2 1,865 0 0
LAMAR ADVERTISING CO CL A 512815101 37 723 SH   DFND 3 723 0 0
LAMAR ADVERTISING CO CL A 512815101 97 1,909 SH   DFND 5 1,909 0 0
LANCASTER COLONY CORP COM 513847103 498 5,006 SH   DFND 1 5,006 0 0
LANCASTER COLONY CORP COM 513847103 22 218 SH   DFND 3 218 0 0
LANCASTER COLONY CORP COM 513847103 497 5,000 SH   DFND 15 5,000 0 0
LANDEC CORP COM 514766104 25 2,225 SH   DFND 3 2,225 0 0
LANDEC CORP COM 514766104 10,105 905,450 SH   DFND 4 0 564,482 340,968
LANDSTAR SYS INC COM 515098101 186 3,149 SH   DFND 2 3,149 0 0
LANDSTAR SYS INC COM 515098101 438 7,396 SH   DFND 3 7,396 0 0
LANDSTAR SYS INC COM 515098101 36,694 619,621 SH   DFND 4 0 467,421 152,200
LANDSTAR SYS INC COM 515098101 1,135 19,167 SH   DFND 5 19,167 0 0
LANDSTAR SYS INC COM 515098101 7 125 SH   DFND 8 125 0 0
LANNET INC COM 516012101 457 12,800 SH   DFND 4 0 0 12,800
LANTRONIX INC COM NEW 516548203 0 20 SH   DFND 2 20 0 0
LAPORTE BANCORP INC MD COM 516651106 0 4 SH   DFND 2 4 0 0
LAREDO PETROLEUM INC COM 516806106 564 21,800 SH   DFND 1 21,800 0 0
LAREDO PETROLEUM INC COM 516806106 107 4,136 SH   DFND 2 4,136 0 0
LAREDO PETROLEUM INC COM 516806106 2 75 SH   DFND 3 75 0 0
LAREDO PETROLEUM INC COM 516806106 5 200 SH   DFND 5 200 0 0
LAREDO PETROLEUM INC COM 516806106 564 21,800 SH   DFND 12 0 0 21,800
LAS VEGAS SANDS CORP COM 517834107 2,351 29,100 SH   DFND 1 29,100 0 0
LAS VEGAS SANDS CORP COM 517834107 14,233 176,189 SH   DFND 3 168,914 0 7,275
LAS VEGAS SANDS CORP COM 517834107 103 1,270 SH   DFND 5 1,270 0 0
LAS VEGAS SANDS CORP COM 517834107 77 955 SH   DFND 7 0 955 0
LAS VEGAS SANDS CORP COM 517834107 17 208 SH   DFND 14 208 0 0
LAS VEGAS SANDS CORP COM 517834107 744 9,205 SH   DFND 15 9,205 0 0
LAS VEGAS SANDS CORP COM 517834107 302 3,744 SH   SOLE   3,744 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 938 29,974 SH   DFND 3 26,384 0 3,590
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22,364 714,268 SH   DFND 4 170 454,673 259,425
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 358 11,443 SH   DFND 5 11,443 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 68 2,178 SH   DFND 8 2,178 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 203 6,480 SH   SOLE   6,480 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 188 24,000 SH   DFND 3 24,000 0 0
LAUDER ESTEE COS INC CL A 518439104 3,674 54,935 SH   DFND 1 54,935 0 0
LAUDER ESTEE COS INC CL A 518439104 2,309 34,521 SH   DFND 2 34,521 0 0
LAUDER ESTEE COS INC CL A 518439104 11,434 170,969 SH   DFND 3 160,345 0 10,624
LAUDER ESTEE COS INC CL A 518439104 7,359 110,039 SH   DFND 5 110,039 0 0
LAUDER ESTEE COS INC CL A 518439104 3,963 59,256 SH   DFND 7 0 59,256 0
LAUDER ESTEE COS INC CL A 518439104 324 4,838 SH   DFND 8 3,793 1,045 0
LAUDER ESTEE COS INC CL A 518439104 67 1,000 SH   DFND 10 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 47 707 SH   DFND 15 707 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 2 1 0 0
LAYNE CHRISTENSEN CO COM 521050104 32 1,744 SH   DFND 2 1,744 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 324 23,269 SH   DFND 3 20,628 0 2,641
LAZARD WORLD DIVID & INCOME COM 521076109 34 2,435 SH   DFND 5 2,435 0 0
LE GAGA HLDGS LTD SPONSORED ADR 521168104 0 84 SH   DFND 2 84 0 0
LEAR CORP COM NEW 521865204 223 2,662 SH   DFND 3 2,462 0 200
LEAR CORP COM NEW 521865204 804 9,600 SH Call DFND 3 9,600 0 0
LEAR CORP COM NEW 521865204 88 1,054 SH   DFND 5 1,054 0 0
LEAR CORP COM NEW 521865204 15 179 SH   DFND 15 179 0 0
LEGGETT & PLATT INC COM 524660107 8,221 251,877 SH   DFND 1 251,877 0 0
LEGGETT & PLATT INC COM 524660107 1,642 50,292 SH   DFND 3 41,617 0 8,675
LEGGETT & PLATT INC COM 524660107 361 11,050 SH   DFND 5 11,050 0 0
LEGGETT & PLATT INC COM 524660107 33 997 SH   DFND 15 997 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 5,098 205,217 SH   DFND 3 198,717 0 6,500
LEGG MASON INC COM 524901105 2,496 50,902 SH   DFND 3 42,350 0 8,552
LEGG MASON INC COM 524901105 61 1,253 SH   DFND 5 1,253 0 0
LEIDOS HLDGS INC COM 525327102 7 198 SH   DFND 1 198 0 0
LEIDOS HLDGS INC COM 525327102 179 5,073 SH   DFND 2 5,073 0 0
LEIDOS HLDGS INC COM 525327102 2,684 75,871 SH   DFND 3 72,174 0 3,697
LEIDOS HLDGS INC COM 525327102 1 35 SH   DFND 5 35 0 0
LEIDOS HLDGS INC COM 525327102 13 367 SH   DFND 15 367 0 0
LEIDOS HLDGS INC COM 525327102 17 481 SH   DFND 16 481 0 0
LENNAR CORP CL A 526057104 4,641 117,130 SH   DFND 3 78,499 0 38,631
LENNAR CORP CL A 526057104 6,438 162,500 SH Put DFND 3 162,500 0 0
LENNAR CORP CL A 526057104 681 17,177 SH   DFND 5 17,177 0 0
LENNAR CORP CL A 526057104 40 1,010 SH   DFND 7 0 1,010 0
LENNAR CORP CL A 526057104 15 383 SH   DFND 8 383 0 0
LENNAR CORP CL A 526057104 28 718 SH   DFND 15 718 0 0
LENNAR CORP CL B 526057302 46 1,401 SH   DFND 2 1,401 0 0
LENNAR CORP CL B 526057302 5 158 SH   DFND 3 158 0 0
LENNOX INTL INC COM 526107107 3,005 33,057 SH   DFND 3 31,657 0 1,400
LENNOX INTL INC COM 526107107 12 128 SH   DFND 15 128 0 0
LENTUO INTL INC SPONSORED ADS 526353107 0 39 SH   DFND 2 39 0 0
LEUCADIA NATL CORP COM 527288104 434 15,492 SH   DFND 2 15,492 0 0
LEUCADIA NATL CORP COM 527288104 494 17,634 SH   DFND 3 9,170 0 8,464
LEUCADIA NATL CORP COM 527288104 6,991 249,689 SH   DFND 5 249,689 0 0
LEUCADIA NATL CORP COM 527288104 665 23,750 SH   DFND 8 23,750 0 0
LEUCADIA NATL CORP COM 527288104 50 1,800 SH   DFND 9 1,800 0 0
LEUCADIA NATL CORP COM 527288104 52 1,847 SH   DFND 15 1,847 0 0
LEUCADIA NATL CORP COM 527288104 835 29,810 SH   DFND   29,810 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 7 3,761 SH   DFND 3 3,761 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 2 1,096 SH   DFND 15 1,096 0 0
LEXINGTON REALTY TRUST COM 529043101 540 49,504 SH   DFND 2 49,504 0 0
LEXINGTON REALTY TRUST COM 529043101 56 5,105 SH   DFND 3 1,360 0 3,745
LEXINGTON REALTY TRUST COM 529043101 509 46,630 SH   SOLE   46,630 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LEXMARK INTL NEW CL A 529771107 10 225 SH   DFND 1 225 0 0
LEXMARK INTL NEW CL A 529771107 124 2,689 SH   DFND 3 2,523 0 166
LEXMARK INTL NEW CL A 529771107 3,897 84,192 SH   DFND 5 84,192 0 0
LEXMARK INTL NEW CL A 529771107 3 66 SH   DFND 15 66 0 0
LIBBEY INC COM 529898108 33,989 1,307,274 SH   DFND 4 490 871,874 434,910
LIBERTY ALL-STAR GROWTH FD I COM 529900102 97 17,344 SH   DFND 3 14,542 0 2,802
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 577 98,040 SH   DFND 3 77,194 0 20,846
LIBERTY PPTY TR SH BEN INT 531172104 128 3,461 SH   DFND 1 3,461 0 0
LIBERTY PPTY TR SH BEN INT 531172104 201 5,447 SH   DFND 3 5,447 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3 78 SH   DFND 5 78 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,143 39,342 SH   DFND 2 39,342 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 614 4,695 SH   DFND 3 3,935 0 760
LIBERTY MEDIA CORP DELAWARE CL A 531229102 50 380 SH   DFND 15 380 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 870 6,654 SH   DFND 16 6,654 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 1 SH   DFND 2 1 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 3 25 0 0
LIHUA INTL INC COM 532352101 0 22 SH   DFND 2 22 0 0
LIHUA INTL INC COM 532352101 26 5,200 SH   DFND 3 5,200 0 0
LILLY ELI & CO COM 532457108 74,565 1,266,827 SH   DFND 1 1,266,827 0 0
LILLY ELI & CO COM 532457108 121,430 2,063,036 SH   DFND 3 1,795,723 0 267,313
LILLY ELI & CO COM 532457108 441 7,500 SH Put DFND 3 7,500 0 0
LILLY ELI & CO COM 532457108 19,748 335,502 SH   DFND 5 335,502 0 0
LILLY ELI & CO COM 532457108 271 4,605 SH   DFND 7 0 4,605 0
LILLY ELI & CO COM 532457108 851 14,455 SH   DFND 8 14,455 0 0
LILLY ELI & CO COM 532457108 116 1,973 SH   DFND 9 1,973 0 0
LILLY ELI & CO COM 532457108 194 3,300 SH   DFND 13 3,300 0 0
LILLY ELI & CO COM 532457108 102 1,735 SH   DFND 14 1,735 0 0
LILLY ELI & CO COM 532457108 1,214 20,624 SH   DFND 15 20,624 0 0
LILLY ELI & CO COM 532457108 190 3,224 SH   DFND 16 3,224 0 0
LILLY ELI & CO COM 532457108 1,561 26,524 SH   SOLE   26,524 0 0
LIMONEIRA CO COM 532746104 23 1,000 SH   DFND 3 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 583 8,095 SH   DFND 2 8,095 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,064 14,774 SH   DFND 3 14,304 0 470
LINCOLN ELEC HLDGS INC COM 533900106 345 4,792 SH   DFND 5 4,792 0 0
LINCOLN NATL CORP IND COM 534187109 156 3,075 SH   DFND 2 3,075 0 0
LINCOLN NATL CORP IND COM 534187109 3,210 63,357 SH   DFND 3 60,953 0 2,404
LINCOLN NATL CORP IND COM 534187109 1,773 35,000 SH Put DFND 3 35,000 0 0
LINCOLN NATL CORP IND COM 534187109 2,723 53,744 SH   DFND 5 53,744 0 0
LINCOLN NATL CORP IND COM 534187109 141 2,777 SH   DFND 8 2,777 0 0
LINCOLN NATL CORP IND COM 534187109 189 3,733 SH   DFND 15 3,733 0 0
LINCOLN NATL CORP IND COM 534187109 179 3,523 SH   SOLE   3,523 0 0
LINDSAY CORP COM 535555106 441 5,005 SH   DFND 5 5,005 0 0
LINDSAY CORP COM 535555106 45 507 SH   DFND 15 507 0 0
LINEAR TECHNOLOGY CORP COM 535678106 46,972 964,714 SH   DFND 1 964,714 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,518 92,787 SH   DFND 2 92,787 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,913 59,819 SH   DFND 3 57,832 0 1,987
LINEAR TECHNOLOGY CORP COM 535678106 107 2,200 SH   DFND 13 2,200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 19 390 SH   DFND 15 390 0 0
LINEAR TECHNOLOGY CORP COM 535678106 40 819 SH   SOLE   819 0 0
LINNCO LLC COMSHS LTD INT 535782106 17 634 SH   DFND 2 634 0 0
LINNCO LLC COMSHS LTD INT 535782106 3,275 121,058 SH   DFND 3 97,173 0 23,885
LINNCO LLC COMSHS LTD INT 535782106 5 175 SH   DFND 15 175 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 81 3,023 SH   DFND 2 3,023 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 75 2,807 SH   DFND 3 2,707 0 100
LIONS GATE ENTMNT CORP COM NEW 535919203 652 24,393 SH   DFND 5 24,393 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8 300 SH   DFND 8 300 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3 117 SH   DFND 15 117 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 588 22,015 SH   SOLE   22,015 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 9,362 330,574 SH   DFND 3 291,386 0 39,188
LINN ENERGY LLC UNIT LTD LIAB 536020100 14 500 SH   DFND 5 500 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 6 200 SH   DFND 8 200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 79 2,800 SH   DFND 15 2,800 0 0
LITHIA MTRS INC CL A 536797103 52 779 SH   DFND 3 779 0 0
LITHIA MTRS INC CL A 536797103 58 866 SH   DFND 5 866 0 0
LITHIA MTRS INC CL A 536797103 4 58 SH   DFND 15 58 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 56 2,588 SH   DFND 1 2,588 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 63 2,909 SH   DFND 3 2,909 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 8 SH   DFND 5 8 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 35 1,600 SH   DFND 15 1,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 27 1,250 SH   DFND 16 1,250 0 0
LIVEPERSON INC COM 538146101 65 5,423 SH   DFND 2 5,423 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 569 111,764 SH   DFND 2 111,764 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 693 136,233 SH   DFND 3 127,415 0 8,818
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 866 170,206 SH   DFND 5 170,206 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 6,212 SH   DFND 7 0 6,212 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 500 SH   DFND 8 500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 1,396 SH   DFND 15 1,396 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 595 SH   DFND 5;1 595 0 0
LO-JACK CORP COM 539451104 1 100 SH   DFND 3 100 0 0
LOCKHEED MARTIN CORP COM 539830109 119,789 733,821 SH   DFND 1 733,821 0 0
LOCKHEED MARTIN CORP COM 539830109 542 3,318 SH   DFND 2 3,318 0 0
LOCKHEED MARTIN CORP COM 539830109 105,949 649,041 SH   DFND 3 577,021 0 72,020
LOCKHEED MARTIN CORP COM 539830109 14,779 90,535 SH   DFND 4 0 34,390 56,145
LOCKHEED MARTIN CORP COM 539830109 14,289 87,533 SH   DFND 5 87,533 0 0
LOCKHEED MARTIN CORP COM 539830109 837 5,125 SH   DFND 7 0 5,125 0
LOCKHEED MARTIN CORP COM 539830109 2,526 15,472 SH   DFND 8 15,342 130 0
LOCKHEED MARTIN CORP COM 539830109 88 540 SH   DFND 9 540 0 0
LOCKHEED MARTIN CORP COM 539830109 82 500 SH   DFND 10 500 0 0
LOCKHEED MARTIN CORP COM 539830109 24 150 SH   DFND 12 0 0 150
LOCKHEED MARTIN CORP COM 539830109 1,395 8,547 SH   DFND 15 8,547 0 0
LOCKHEED MARTIN CORP COM 539830109 641 3,925 SH   DFND 16 3,925 0 0
LOCKHEED MARTIN CORP COM 539830109 4,608 28,231 SH   DFND 5;1 28,231 0 0
LOCKHEED MARTIN CORP COM 539830109 186 1,138 SH   DFND   1,138 0 0
LOCKHEED MARTIN CORP COM 539830109 1,796 11,000 SH   SOLE   11,000 0 0
LOEWS CORP COM 540424108 1,136 25,790 SH   DFND 1 25,790 0 0
LOEWS CORP COM 540424108 575 13,049 SH   DFND 2 13,049 0 0
LOEWS CORP COM 540424108 1,885 42,788 SH   DFND 3 37,515 0 5,273
LOEWS CORP COM 540424108 546 12,406 SH   DFND 5 12,406 0 0
LOEWS CORP COM 540424108 278 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 212 4,822 SH   DFND 15 4,822 0 0
LOEWS CORP COM 540424108 537 12,200 SH   DFND   12,200 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 465 6,581 SH   DFND 2 6,581 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 21 300 SH   DFND 3 0 0 300
LORILLARD INC COM 544147101 24,389 450,978 SH   DFND 1 450,978 0 0
LORILLARD INC COM 544147101 95,897 1,773,241 SH   DFND 3 1,569,263 0 203,978
LORILLARD INC COM 544147101 15,310 283,099 SH   DFND 5 283,099 0 0
LORILLARD INC COM 544147101 57 1,045 SH   DFND 8 1,045 0 0
LORILLARD INC COM 544147101 50 923 SH   DFND 9 923 0 0
LORILLARD INC COM 544147101 1,622 30,000 SH   DFND 10 30,000 0 0
LORILLARD INC COM 544147101 98 1,812 SH   DFND 14 1,812 0 0
LORILLARD INC COM 544147101 571 10,565 SH   DFND 15 10,565 0 0
LORILLARD INC COM 544147101 238 4,392 SH   DFND 16 4,392 0 0
LORILLARD INC COM 544147101 348 6,437 SH   SOLE   6,437 0 0
LOUISIANA PAC CORP COM 546347105 352 20,895 SH   DFND 3 20,595 0 300
LOUISIANA PAC CORP COM 546347105 669 39,669 SH   DFND 5 39,669 0 0
LOUISIANA PAC CORP COM 546347105 2 134 SH   SOLE   134 0 0
LOWES COS INC COM 548661107 80,113 1,638,311 SH   DFND 1 1,638,311 0 0
LOWES COS INC COM 548661107 204 4,174 SH   DFND 2 4,174 0 0
LOWES COS INC COM 548661107 9,769 199,783 SH   DFND 3 173,831 0 25,952
LOWES COS INC COM 548661107 7,100 145,200 SH Call DFND 3 145,200 0 0
LOWES COS INC COM 548661107 13,385 273,720 SH   DFND 4 0 144,215 129,505
LOWES COS INC COM 548661107 1,538 31,450 SH   DFND 5 31,450 0 0
LOWES COS INC COM 548661107 26 530 SH   DFND 7 0 530 0
LOWES COS INC COM 548661107 27 550 SH   DFND 8 550 0 0
LOWES COS INC COM 548661107 24 500 SH   DFND 9 500 0 0
LOWES COS INC COM 548661107 9 180 SH   DFND 10 180 0 0
LOWES COS INC COM 548661107 70 1,425 SH   DFND 15 1,425 0 0
LOWES COS INC COM 548661107 25 517 SH   SOLE   517 0 0
LPATH INC COM NEW 548910306 0 1 SH   DFND 2 1 0 0
LUBYS INC COM 549282101 262 42,500 SH   DFND 4 0 0 42,500
LULULEMON ATHLETICA INC COM 550021109 33 637 SH   DFND 2 637 0 0
LULULEMON ATHLETICA INC COM 550021109 7,252 137,900 SH   DFND 3 137,348 0 552
LULULEMON ATHLETICA INC COM 550021109 789 15,000 SH Call DFND 3 15,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,196 79,789 SH   DFND 5 79,789 0 0
LULULEMON ATHLETICA INC COM 550021109 5 100 SH   DFND 7 0 100 0
LULULEMON ATHLETICA INC COM 550021109 160 3,040 SH   DFND 8 3,040 0 0
LULULEMON ATHLETICA INC COM 550021109 1,578 30,000 SH   DFND 14 30,000 0 0
LULULEMON ATHLETICA INC COM 550021109 8 143 SH   DFND 15 143 0 0
LULULEMON ATHLETICA INC COM 550021109 55 1,038 SH   SOLE   1,038 0 0
LUMOS NETWORKS CORP COM 550283105 38 2,806 SH   DFND 1 2,806 0 0
LUMOS NETWORKS CORP COM 550283105 0 14 SH   DFND 5 14 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 22 1,100 SH   DFND 3 0 0 1,100
LYDALL INC DEL COM 550819106 931 40,700 SH   DFND 4 0 0 40,700
LYON WILLIAM HOMES CL A NEW 552074700 38 1,376 SH   DFND 2 1,376 0 0
LYON WILLIAM HOMES CL A NEW 552074700 210 7,610 SH   DFND 3 7,610 0 0
M D C HLDGS INC COM 552676108 542 19,166 SH   DFND 3 17,566 0 1,600
M D C HLDGS INC COM 552676108 194 6,866 SH   DFND 5 6,866 0 0
M D C HLDGS INC COM 552676108 2 67 SH   DFND 15 67 0 0
M D C HLDGS INC COM 552676108 85 3,000 SH   DFND   3,000 0 0
MDU RES GROUP INC COM 552690109 184 5,359 SH   DFND 1 5,359 0 0
MDU RES GROUP INC COM 552690109 374 10,907 SH   DFND 2 10,907 0 0
MDU RES GROUP INC COM 552690109 2,783 81,110 SH   DFND 3 71,802 0 9,308
MDU RES GROUP INC COM 552690109 11 330 SH   DFND 15 330 0 0
MDU RES GROUP INC COM 552690109 226 6,575 SH   SOLE   6,575 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,769 77,500 SH   DFND 5 77,500 0 0
MFRI INC COM 552721102 667 49,032 SH   DFND 3 49,032 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 9 936 SH   DFND 2 936 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 124 13,612 SH   DFND 3 13,112 0 500
MFS CHARTER INCOME TR SH BEN INT 552727109 73 7,999 SH   DFND 5 7,999 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 9 1,353 SH   DFND 2 1,353 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 111 16,990 SH   DFND 3 16,990 0 0
MFS MUN INCOME TR SH BEN INT 552738106 68 10,491 SH   DFND 3 8,991 0 1,500
MGC DIAGNOSTICS CORP COM 552768103 0 10 SH   DFND 2 10 0 0
MGC DIAGNOSTICS CORP COM 552768103 51 4,500 SH   DFND 3 4,500 0 0
MGIC INVT CORP WIS COM 552848103 2,539 297,966 SH   DFND 3 270,326 0 27,640
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 488 SH   DFND 2 488 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 366 64,256 SH   DFND 3 40,733 0 23,523
MGM RESORTS INTERNATIONAL COM 552953101 13 509 SH   DFND 2 509 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,477 1,255,892 SH   DFND 3 1,249,877 0 6,015
MGM RESORTS INTERNATIONAL COM 552953101 5 200 SH Call DFND 3 200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,172 200,000 SH Put DFND 3 200,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 977 37,798 SH   DFND 5 37,798 0 0
MGM RESORTS INTERNATIONAL COM 552953101 97 3,749 SH   DFND 7 0 3,749 0
MGM RESORTS INTERNATIONAL COM 552953101 7 282 SH   DFND 15 282 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30 1,177 SH   SOLE   1,177 0 0
MSA SAFETY INC COM 553498106 45 791 SH   DFND 3 591 0 200
MSA SAFETY INC COM 553498106 17 300 SH   DFND 16 300 0 0
MSC INDL DIRECT INC CL A 553530106 384 4,436 SH   DFND 3 4,436 0 0
MSC INDL DIRECT INC CL A 553530106 16,552 191,310 SH   DFND 4 0 142,200 49,110
MSC INDL DIRECT INC CL A 553530106 296 3,426 SH   DFND 5 3,426 0 0
MSC INDL DIRECT INC CL A 553530106 2,006 23,185 SH   DFND 7 0 23,185 0
MSC INDL DIRECT INC CL A 553530106 130 1,501 SH   DFND 8 0 1,501 0
MTR GAMING GROUP INC COM 553769100 11 2,125 SH   DFND 3 2,125 0 0
MTS SYS CORP COM 553777103 435 6,351 SH   DFND 2 6,351 0 0
MVC CAPITAL INC COM 553829102 105 7,752 SH   DFND 3 7,452 0 300
MV OIL TR TR UNITS 553859109 11 432 SH   DFND 2 432 0 0
MV OIL TR TR UNITS 553859109 143 5,685 SH   DFND 3 5,435 0 250
MACERICH CO COM 554382101 336 5,398 SH   DFND 3 5,043 0 355
MACERICH CO COM 554382101 1,002 16,077 SH   DFND 5 16,077 0 0
MACERICH CO COM 554382101 7 108 SH   DFND 15 108 0 0
MACK CALI RLTY CORP COM 554489104 771 37,099 SH   DFND 2 37,099 0 0
MACK CALI RLTY CORP COM 554489104 141 6,759 SH   DFND 3 1,509 0 5,250
MACK CALI RLTY CORP COM 554489104 7 319 SH   DFND 14 319 0 0
MACROGENICS INC COM 556099109 31 1,100 SH   DFND 3 1,100 0 0
MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH   DFND 5 500 0 0
MADDEN STEVEN LTD COM 556269108 13 363 SH   DFND 3 363 0 0
MADDEN STEVEN LTD COM 556269108 18,487 513,807 SH   DFND 4 0 370,147 143,660
MADDEN STEVEN LTD COM 556269108 4 120 SH   SOLE   120 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3 331 SH   DFND 2 331 0 0
MADISON CVRED CALL & EQ STR COM 557437100 17 1,997 SH   DFND 3 1,032 0 965
MADISON STRTG SECTOR PREM FD COM 558268108 1,049 86,097 SH   DFND 3 54,284 0 31,813
MAGELLAN HEALTH SVCS INC COM NEW 559079207 176 2,972 SH   DFND 1 2,972 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 625 10,538 SH   DFND 2 10,538 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 40 681 SH   DFND 14 681 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29,746 426,532 SH   DFND 3 394,796 0 31,736
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,462 49,636 SH   DFND 5 49,636 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 142 2,042 SH   DFND 8 2,042 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 450 SH   DFND 10 450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 220 3,150 SH   DFND 15 3,150 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 46 5,658 SH   DFND 2 5,658 0 0
MAGNA INTL INC COM 559222401 760,554 7,896,932 SH   DFND 1 7,896,932 0 0
MAGNA INTL INC COM 559222401 1,362 14,137 SH   DFND 2 14,137 0 0
MAGNA INTL INC COM 559222401 2,491 25,862 SH   DFND 3 25,057 0 805
MAGNA INTL INC COM 559222401 193,683 2,011,038 SH   DFND 5 2,011,038 0 0
MAGNA INTL INC COM 559222401 21,916 227,556 SH   DFND 7 0 227,556 0
MAGNA INTL INC COM 559222401 8,532 88,588 SH   DFND 8 82,192 6,396 0
MAGNA INTL INC COM 559222401 1,002 10,400 SH   DFND 9 10,400 0 0
MAGNA INTL INC COM 559222401 139 1,440 SH   DFND 10 1,440 0 0
MAGNA INTL INC COM 559222401 92 958 SH   DFND 15 958 0 0
MAGNA INTL INC COM 559222401 27,170 282,111 SH   DFND 5;1 282,111 0 0
MAGNA INTL INC COM 559222401 242 2,510 SH   DFND   2,510 0 0
MAGNA INTL INC COM 559222401 113,660 1,180,143 SH   SOLE   1,180,143 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 0 5 SH   DFND 2 5 0 0
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 1 SH   DFND 2 1 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 2 955 SH   DFND 2 955 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 6 2,900 SH   DFND 8 2,900 0 0
MANHATTAN ASSOCS INC COM 562750109 264 7,538 SH   DFND 3 7,362 0 176
MANHATTAN ASSOCS INC COM 562750109 33,338 951,698 SH   DFND 4 0 718,808 232,890
MANHATTAN ASSOCS INC COM 562750109 71 2,013 SH   DFND 5 2,013 0 0
MANHATTAN ASSOCS INC COM 562750109 1 38 SH   DFND 15 38 0 0
MANITEX INTL INC COM 563420108 16 1,000 SH   DFND 3 1,000 0 0
MANITOWOC INC COM 563571108 5,771 183,500 SH   DFND 1 183,500 0 0
MANITOWOC INC COM 563571108 5,296 168,389 SH   DFND 3 126,480 0 41,909
MANITOWOC INC COM 563571108 1,776 56,483 SH   DFND 5 56,483 0 0
MANITOWOC INC COM 563571108 9 287 SH   DFND 8 287 0 0
MANNATECH INC COM NEW 563771203 1 30 SH   DFND 3 30 0 0
MANNATECH INC COM NEW 563771203 0 21 SH   DFND 5 21 0 0
MANTECH INTL CORP CL A 564563104 47 1,612 SH   DFND 1 1,612 0 0
MANTECH INTL CORP CL A 564563104 8 267 SH   DFND 3 267 0 0
MARATHON OIL CORP COM 565849106 11,610 326,868 SH   DFND 3 274,540 0 52,328
MARATHON OIL CORP COM 565849106 5,602 157,700 SH Call DFND 3 157,700 0 0
MARATHON OIL CORP COM 565849106 22,231 625,860 SH   DFND 4 0 203,640 422,220
MARATHON OIL CORP COM 565849106 932 26,242 SH   DFND 5 26,242 0 0
MARATHON OIL CORP COM 565849106 97 2,720 SH   DFND 7 0 2,720 0
MARATHON OIL CORP COM 565849106 155 4,375 SH   DFND 8 4,084 291 0
MARATHON OIL CORP COM 565849106 109 3,078 SH   DFND 15 3,078 0 0
MARATHON OIL CORP COM 565849106 1 27 SH   DFND 5;1 27 0 0
MARATHON OIL CORP COM 565849106 80 2,262 SH   SOLE   2,262 0 0
MARCUS CORP COM 566330106 767 45,900 SH   DFND 4 0 0 45,900
MARINEMAX INC COM 567908108 893 58,760 SH   DFND 3 55,110 0 3,650
MARINEMAX INC COM 567908108 339 22,300 SH   DFND 4 0 0 22,300
MARINE PETE TR UNIT BEN INT 568423107 79 5,000 SH   DFND 13 5,000 0 0
MARKEL CORP COM 570535104 7,628 12,797 SH   DFND 3 10,195 0 2,602
MARKEL CORP COM 570535104 1,776 2,979 SH   DFND 5 2,979 0 0
MARKEL CORP COM 570535104 18 30 SH   DFND 8 30 0 0
MARKEL CORP COM 570535104 24 40 SH   DFND 15 40 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 24,208 370,610 SH   DFND 3 351,752 0 18,858
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 999 15,300 SH   DFND 4 0 6,800 8,500
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 552 8,447 SH   DFND 5 8,447 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 151 2,318 SH   DFND 8 2,318 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 174 2,664 SH   DFND 15 2,664 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 643 30,890 SH   DFND 4 0 0 30,890
MARSH & MCLENNAN COS INC COM 571748102 10,690 216,830 SH   DFND 1 216,830 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,418 28,753 SH   DFND 3 26,554 0 2,199
MARSH & MCLENNAN COS INC COM 571748102 13,813 280,190 SH   DFND 4 0 17,705 262,485
MARSH & MCLENNAN COS INC COM 571748102 190 3,844 SH   DFND 5 3,844 0 0
MARSH & MCLENNAN COS INC COM 571748102 350 7,100 SH   DFND 7 0 7,100 0
MARSH & MCLENNAN COS INC COM 571748102 41 825 SH   DFND 8 0 825 0
MARSH & MCLENNAN COS INC COM 571748102 183 3,705 SH   DFND 12 0 0 3,705
MARSH & MCLENNAN COS INC COM 571748102 45 919 SH   DFND 15 919 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,229 24,933 SH   SOLE   24,546 387 0
MARRIOTT INTL INC NEW CL A 571903202 6,815 121,652 SH   DFND 2 121,652 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,665 65,422 SH   DFND 3 57,033 0 8,389
MARRIOTT INTL INC NEW CL A 571903202 31 562 SH   DFND 5 562 0 0
MARRIOTT INTL INC NEW CL A 571903202 67 1,188 SH   DFND 15 1,188 0 0
MARTEN TRANS LTD COM 573075108 2,652 123,224 SH   DFND 4 885 33,774 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 500 3,892 SH   DFND 3 2,317 0 1,575
MARTIN MARIETTA MATLS INC COM 573284106 11 88 SH   DFND 15 88 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,345 54,479 SH   DFND 3 46,785 0 7,694
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 217 5,033 SH   DFND 5 5,033 0 0
MASCO CORP COM 574599106 172 7,728 SH   DFND 2 7,728 0 0
MASCO CORP COM 574599106 2,085 93,888 SH   DFND 3 86,848 0 7,040
MASCO CORP COM 574599106 752 33,847 SH   DFND 5 33,847 0 0
MASCO CORP COM 574599106 122 5,503 SH   DFND 8 5,503 0 0
MASCO CORP COM 574599106 100 4,498 SH   DFND 15 4,498 0 0
MASCO CORP COM 574599106 217 9,781 SH   SOLE   9,781 0 0
MASIMO CORP COM 574795100 231 8,468 SH   DFND 3 8,468 0 0
MASIMO CORP COM 574795100 17,987 658,639 SH   DFND 4 0 478,858 179,781
MASIMO CORP COM 574795100 187 6,855 SH   SOLE   6,855 0 0
MASONITE INTL CORP NEW COM 575385109 170 3,000 SH   DFND 5 3,000 0 0
MASTEC INC COM 576323109 405 9,333 SH   DFND 3 8,222 0 1,111
MASTEC INC COM 576323109 255 5,878 SH   DFND 5 5,878 0 0
MASTEC INC COM 576323109 6 146 SH   DFND 15 146 0 0
MATADOR RES CO COM 576485205 327 13,344 SH   DFND 3 13,344 0 0
MATADOR RES CO COM 576485205 35 1,417 SH   DFND 5 1,417 0 0
MATERION CORP COM 576690101 438 12,900 SH   DFND 4 0 0 12,900
MATRIX SVC CO COM 576853105 356 10,526 SH   DFND 3 10,428 0 98
MATRIX SVC CO COM 576853105 58 1,719 SH   DFND 5 1,719 0 0
MATTEL INC COM 577081102 190 4,735 SH   DFND 1 4,735 0 0
MATTEL INC COM 577081102 4,100 102,221 SH   DFND 2 102,221 0 0
MATTEL INC COM 577081102 7,696 191,877 SH   DFND 3 181,989 0 9,888
MATTEL INC COM 577081102 10,505 261,901 SH   DFND 5 261,901 0 0
MATTEL INC COM 577081102 155 3,875 SH   DFND 8 3,875 0 0
MATTEL INC COM 577081102 89 2,210 SH   DFND 12 0 0 2,210
MATTEL INC COM 577081102 99 2,471 SH   DFND 14 2,471 0 0
MATTEL INC COM 577081102 641 15,972 SH   DFND 15 15,972 0 0
MATTEL INC COM 577081102 3,020 75,298 SH   SOLE   75,298 0 0
MATTEL INC COM 577081102 2,824 70,400 SH Put SOLE   70,400 0 0
MATTHEWS INTL CORP CL A 577128101 13 307 SH   DFND 3 307 0 0
MAUI LD & PINEAPPLE INC COM 577345101 10 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 43 6,695 SH   DFND 15 6,695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 38 2,950 SH   DFND 3 2,700 0 250
MAXWELL TECHNOLOGIES INC COM 577767106 2 150 SH   DFND 5 150 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 4 300 SH   DFND 7 0 300 0
MAXWELL TECHNOLOGIES INC COM 577767106 50 3,900 SH   DFND 15 3,900 0 0
MAXIMUS INC COM 577933104 799 17,808 SH   DFND 3 16,430 0 1,378
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 573 7,991 SH   DFND 1 7,991 0 0
MCCORMICK & CO INC COM NON VTG 579780206 345 4,813 SH   DFND 2 4,813 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,391 75,150 SH   DFND 3 60,416 0 14,734
MCCORMICK & CO INC COM NON VTG 579780206 13,705 191,040 SH   DFND 4 0 155,850 35,190
MCCORMICK & CO INC COM NON VTG 579780206 65 906 SH   DFND 5 906 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,100 29,275 SH   DFND 7 0 29,275 0
MCCORMICK & CO INC COM NON VTG 579780206 197 2,741 SH   DFND 8 0 2,741 0
MCCORMICK & CO INC COM NON VTG 579780206 14 190 SH   DFND 10 190 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29 401 SH   DFND 15 401 0 0
MCCORMICK & CO INC COM NON VTG 579780206 660 9,200 SH   DFND   0 9,200 0
MCDERMOTT INTL INC COM 580037109 880 112,530 SH   DFND 3 91,830 0 20,700
MCDERMOTT INTL INC COM 580037109 10 1,340 SH   DFND 5 1,340 0 0
MCDERMOTT INTL INC COM 580037109 42 5,412 SH   DFND 15 5,412 0 0
MCDONALDS CORP COM 580135101 46,825 477,656 SH   DFND 1 477,656 0 0
MCDONALDS CORP COM 580135101 505 5,154 SH   DFND 2 5,154 0 0
MCDONALDS CORP COM 580135101 115,762 1,180,879 SH   DFND 3 973,363 0 207,516
MCDONALDS CORP COM 580135101 14,754 150,500 SH Put DFND 3 150,500 0 0
MCDONALDS CORP COM 580135101 155,074 1,581,900 SH   DFND 5 1,581,900 0 0
MCDONALDS CORP COM 580135101 78 800 SH Put DFND 5 800 0 0
MCDONALDS CORP COM 580135101 3,263 33,290 SH   DFND 7 0 33,290 0
MCDONALDS CORP COM 580135101 5,997 61,176 SH   DFND 8 57,136 4,040 0
MCDONALDS CORP COM 580135101 1,214 12,381 SH   DFND 9 12,381 0 0
MCDONALDS CORP COM 580135101 497 5,067 SH   DFND 10 5,067 0 0
MCDONALDS CORP COM 580135101 934 9,523 SH   DFND 12 0 0 9,523
MCDONALDS CORP COM 580135101 3,425 34,938 SH   DFND 14 34,938 0 0
MCDONALDS CORP COM 580135101 872 8,900 SH   DFND 15 8,900 0 0
MCDONALDS CORP COM 580135101 407 4,152 SH   DFND 16 4,152 0 0
MCDONALDS CORP COM 580135101 5,608 57,211 SH   DFND 5;1 57,211 0 0
MCDONALDS CORP COM 580135101 518 5,280 SH   DFND   5,280 0 0
MCDONALDS CORP COM 580135101 2,307 23,538 SH   SOLE   23,538 0 0
MCGRATH RENTCORP COM 580589109 10 300 SH   DFND 3 300 0 0
MCGRAW HILL FINL INC COM 580645109 8,007 104,946 SH   DFND 1 104,946 0 0
MCGRAW HILL FINL INC COM 580645109 2,037 26,700 SH   DFND 2 26,700 0 0
MCGRAW HILL FINL INC COM 580645109 833 10,919 SH   DFND 3 9,751 0 1,168
MCGRAW HILL FINL INC COM 580645109 4,875 63,895 SH   DFND 4 0 62,695 1,200
MCGRAW HILL FINL INC COM 580645109 1,304 17,094 SH   DFND 5 17,094 0 0
MCGRAW HILL FINL INC COM 580645109 211 2,765 SH   DFND 7 0 2,765 0
MCGRAW HILL FINL INC COM 580645109 340 4,455 SH   DFND 8 0 4,455 0
MCGRAW HILL FINL INC COM 580645109 158 2,070 SH   DFND 9 2,070 0 0
MCGRAW HILL FINL INC COM 580645109 107 1,400 SH   DFND 10 1,400 0 0
MCGRAW HILL FINL INC COM 580645109 1,383 18,130 SH   DFND   18,130 0 0
MCGRAW HILL FINL INC COM 580645109 118 1,551 SH   SOLE   1,551 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 158 1,900 SH   DFND 1 1,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,211 26,598 SH   DFND 3 25,035 0 1,563
MEAD JOHNSON NUTRITION CO COM 582839106 3,957 47,600 SH Put DFND 3 47,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,597 67,321 SH   DFND 5 67,321 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,947 59,508 SH   DFND 7 0 59,508 0
MEAD JOHNSON NUTRITION CO COM 582839106 661 7,945 SH   DFND 8 6,830 1,115 0
MEAD JOHNSON NUTRITION CO COM 582839106 249 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 62 744 SH   DFND 15 744 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 137 1,645 SH   DFND   1,645 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 0 3 SH   SOLE   3 0 0
MEADWESTVACO CORP COM 583334107 3,152 83,730 SH   DFND 3 79,451 0 4,279
MEADWESTVACO CORP COM 583334107 5 138 SH   DFND 15 138 0 0
MEADWESTVACO CORP COM 583334107 5 120 SH   SOLE   120 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 34,485 508,247 SH   DFND 4 0 357,256 150,991
MECHEL OAO SPONSORED ADR 583840103 3 1,514 SH   SOLE   1,514 0 0
MEDASSETS INC COM 584045108 12 500 SH   DFND 3 500 0 0
MEDASSETS INC COM 584045108 5 199 SH   SOLE   199 0 0
MEDIA GEN INC CL A 584404107 13 715 SH   DFND 3 0 0 715
MEDIA GEN INC CL A 584404107 415 22,600 SH   DFND 4 0 0 22,600
MEDICINES CO COM 584688105 1,489 52,391 SH   DFND 3 52,391 0 0
MEDICINES CO COM 584688105 153 5,382 SH   DFND 14 5,382 0 0
MEDICINES CO COM 584688105 1 18 SH   DFND 15 18 0 0
MEDTRONIC INC COM 585055106 66,543 1,081,304 SH   DFND 1 1,081,304 0 0
MEDTRONIC INC COM 585055106 22,973 373,300 SH   DFND 3 331,448 0 41,852
MEDTRONIC INC COM 585055106 19,296 313,550 SH   DFND 4 0 106,650 206,900
MEDTRONIC INC COM 585055106 15,542 252,555 SH   DFND 5 252,555 0 0
MEDTRONIC INC COM 585055106 491 7,980 SH   DFND 7 0 7,980 0
MEDTRONIC INC COM 585055106 2,339 38,000 SH   DFND 8 37,240 760 0
MEDTRONIC INC COM 585055106 167 2,710 SH   DFND 9 2,710 0 0
MEDTRONIC INC COM 585055106 999 16,229 SH   DFND 15 16,229 0 0
MEDTRONIC INC COM 585055106 12 200 SH   DFND   200 0 0
MEDTRONIC INC COM 585055106 35 576 SH   SOLE   576 0 0
MEETME INC COM 585141104 0 102 SH   DFND 2 102 0 0
MELCO CROWN ENTMT LTD ADR 585464100 217 5,623 SH   DFND 2 5,623 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,191 82,569 SH   DFND 3 77,889 0 4,680
MELCO CROWN ENTMT LTD ADR 585464100 521 13,483 SH   DFND 5 13,483 0 0
MELCO CROWN ENTMT LTD ADR 585464100 17 436 SH   SOLE   436 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4,641 205,974 SH   DFND 3 184,777 0 21,197
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 270 12,000 SH   DFND 15 12,000 0 0
MENS WEARHOUSE INC COM 587118100 1 27 SH   DFND 3 27 0 0
MENS WEARHOUSE INC COM 587118100 64 1,312 SH   DFND 5 1,312 0 0
MENTOR GRAPHICS CORP COM 587200106 15 669 SH   DFND 2 669 0 0
MENTOR GRAPHICS CORP COM 587200106 441 20,023 SH   DFND 3 19,423 0 600
MENTOR GRAPHICS CORP COM 587200106 1,943 88,246 SH   DFND 5 88,246 0 0
MENTOR GRAPHICS CORP COM 587200106 1 23 SH   DFND 15 23 0 0
MENTOR GRAPHICS CORP COM 587200106 43 1,975 SH   DFND 16 1,975 0 0
MERCANTILE BANK CORP COM 587376104 805 39,045 SH   DFND 4 0 0 39,045
MERCER INTL INC COM 588056101 4 556 SH   DFND 3 500 0 56
MERCURY SYS INC COM 589378108 15 1,100 SH   DFND 3 1,100 0 0
MERCURY GENL CORP NEW COM 589400100 1,311 29,086 SH   DFND 3 24,556 0 4,530
MEREDITH CORP COM 589433101 160 3,443 SH   DFND 3 3,388 0 55
MEREDITH CORP COM 589433101 269 5,801 SH   DFND 5 5,801 0 0
MEREDITH CORP COM 589433101 6 121 SH   DFND 8 121 0 0
MEREDITH CORP COM 589433101 9 200 SH   DFND 14 200 0 0
MEREDITH CORP COM 589433101 33 700 SH   DFND 15 700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 72 3,294 SH   DFND 1 3,294 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13,130 602,567 SH   DFND 4 0 434,597 167,970
MERIDIAN BIOSCIENCE INC COM 589584101 67 3,064 SH   DFND 5 3,064 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4 169 SH   DFND 15 169 0 0
MERIT MED SYS INC COM 589889104 11 780 SH   DFND 4 780 0 0
MERIT MED SYS INC COM 589889104 0 33 SH   DFND 15 33 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 11 2,100 SH   DFND 3 2,100 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 5 900 SH   DFND 5 900 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 504 100,003 SH   DFND 16 100,003 0 0
MESA RTY TR UNIT BEN INT 590660106 5 200 SH   DFND 3 200 0 0
MESA RTY TR UNIT BEN INT 590660106 52 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 32 1,500 SH   DFND 3 1,500 0 0
MESABI TR CTF BEN INT 590672101 49 2,346 SH   DFND 5 2,346 0 0
METABOLIX INC COM 591018809 0 93 SH   DFND 2 93 0 0
METABOLIX INC COM 591018809 1 1,000 SH   DFND 3 0 0 1,000
METALICO INC COM 591176102 3 2,000 SH   DFND 5 2,000 0 0
METHODE ELECTRS INC COM 591520200 63 2,060 SH   DFND 3 560 0 1,500
METHODE ELECTRS INC COM 591520200 1,217 39,700 SH   DFND 4 0 0 39,700
METHODE ELECTRS INC COM 591520200 96 3,119 SH   DFND 5 3,119 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,277 5,417 SH   DFND 2 5,417 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 893 3,788 SH   DFND 3 3,658 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 16,410 69,630 SH   DFND 4 0 51,880 17,750
METTLER TOLEDO INTERNATIONAL COM 592688105 21 91 SH   DFND 15 91 0 0
MEXICO EQUITY & INCOME FD COM 592834105 166 11,425 SH   DFND 3 11,425 0 0
MEXICO FD INC COM 592835102 61 2,271 SH   DFND 3 1,500 0 771
MEXICO FD INC COM 592835102 752 27,854 SH   DFND 5 27,854 0 0
MEXICO FD INC COM 592835102 33 1,229 SH   DFND 8 1,229 0 0
MICREL INC COM 594793101 9 850 SH   DFND 3 850 0 0
MICROS SYS INC COM 594901100 208 3,928 SH   DFND 2 3,928 0 0
MICROS SYS INC COM 594901100 3,877 73,255 SH   DFND 3 54,019 0 19,236
MICROS SYS INC COM 594901100 12,290 232,190 SH   DFND 4 0 170,520 61,670
MICROS SYS INC COM 594901100 1,477 27,912 SH   DFND 5 27,912 0 0
MICROS SYS INC COM 594901100 14 261 SH   DFND 15 261 0 0
MICROSOFT CORP COM 594918104 304,247 7,422,466 SH   DFND 1 7,422,466 0 0
MICROSOFT CORP COM 594918104 128,687 3,139,463 SH   DFND 2 3,139,463 0 0
MICROSOFT CORP COM 594918104 98,343 2,399,184 SH   DFND 3 1,905,312 0 493,872
MICROSOFT CORP COM 594918104 161,968 3,951,400 SH Call DFND 3 3,951,400 0 0
MICROSOFT CORP COM 594918104 109,267 2,665,700 SH Put DFND 3 2,665,700 0 0
MICROSOFT CORP COM 594918104 12,472 304,275 SH   DFND 4 0 298,490 5,785
MICROSOFT CORP COM 594918104 107,168 2,614,498 SH   DFND 5 2,614,498 0 0
MICROSOFT CORP COM 594918104 4,846 118,235 SH   DFND 7 0 118,235 0
MICROSOFT CORP COM 594918104 6,549 159,769 SH   DFND 8 132,227 27,542 0
MICROSOFT CORP COM 594918104 216 5,263 SH   DFND 9 5,263 0 0
MICROSOFT CORP COM 594918104 140 3,406 SH   DFND 10 3,406 0 0
MICROSOFT CORP COM 594918104 2,436 59,418 SH   DFND 12 0 0 59,418
MICROSOFT CORP COM 594918104 82 2,010 SH   DFND 13 2,010 0 0
MICROSOFT CORP COM 594918104 1,395 34,033 SH   DFND 14 34,033 0 0
MICROSOFT CORP COM 594918104 3,291 80,288 SH   DFND 15 80,288 0 0
MICROSOFT CORP COM 594918104 613 14,944 SH   DFND 16 14,944 0 0
MICROSOFT CORP COM 594918104 7,738 188,785 SH   DFND 5;1 188,785 0 0
MICROSOFT CORP COM 594918104 1,630 39,754 SH   DFND   28,738 11,016 0
MICROSOFT CORP COM 594918104 19,427 473,944 SH   SOLE   473,323 621 0
MICROVISION INC DEL COM NEW 594960304 0 134 SH   DFND 2 134 0 0
MICROVISION INC DEL COM NEW 594960304 1 750 SH   DFND 3 250 0 500
MICROSTRATEGY INC CL A NEW 594972408 14 119 SH   DFND 2 119 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,122 128,181 SH   DFND 1 128,181 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 301 6,300 SH   DFND 2 6,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 110,435 2,312,296 SH   DFND 3 1,999,612 0 312,684
MICROCHIP TECHNOLOGY INC COM 595017104 16,089 336,880 SH   DFND 4 0 129,115 207,765
MICROCHIP TECHNOLOGY INC COM 595017104 14,003 293,188 SH   DFND 5 293,188 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,093 22,887 SH   DFND 8 22,887 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 93 1,942 SH   DFND 9 1,942 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 610 12,777 SH   DFND 15 12,777 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 244 5,115 SH   DFND 16 5,115 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 501 10,500 SH   DFND   0 10,500 0
MICROCHIP TECHNOLOGY INC COM 595017104 127 2,663 SH   SOLE   2,663 0 0
MICROFINANCIAL INC COM 595072109 623 79,100 SH   DFND 4 0 0 79,100
MICRON TECHNOLOGY INC COM 595112103 3,000 126,810 SH   DFND 1 126,810 0 0
MICRON TECHNOLOGY INC COM 595112103 8,645 365,385 SH   DFND 2 365,385 0 0
MICRON TECHNOLOGY INC COM 595112103 73,492 3,106,171 SH   DFND 3 3,035,449 0 70,722
MICRON TECHNOLOGY INC COM 595112103 177,088 7,484,700 SH Call DFND 3 7,484,700 0 0
MICRON TECHNOLOGY INC COM 595112103 340,652 14,397,800 SH Put DFND 3 14,397,800 0 0
MICRON TECHNOLOGY INC COM 595112103 1,371 57,946 SH   DFND 5 57,946 0 0
MICRON TECHNOLOGY INC COM 595112103 33 1,400 SH   DFND 8 1,400 0 0
MICRON TECHNOLOGY INC COM 595112103 17 734 SH   DFND 15 734 0 0
MICROSEMI CORP COM 595137100 69 2,754 SH   DFND 3 2,754 0 0
MICROSEMI CORP COM 595137100 204 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 5 19 SH   DFND 2 19 0 0
MIDDLEBY CORP COM 596278101 3,211 12,155 SH   DFND 3 11,402 0 753
MIDDLEBY CORP COM 596278101 712 2,693 SH   DFND 5 2,693 0 0
MIDDLESEX WATER CO COM 596680108 40 1,850 SH   DFND 3 0 0 1,850
MIDDLESEX WATER CO COM 596680108 530 24,300 SH   DFND 4 0 0 24,300
MIDDLESEX WATER CO COM 596680108 33 1,500 SH   DFND 15 1,500 0 0
MIDWAY GOLD CORP COM 598153104 45 42,453 SH   DFND 3 42,453 0 0
MILLER ENERGY RES INC COM 600527105 159 26,968 SH   DFND 2 26,968 0 0
MILLER HERMAN INC COM 600544100 21 667 SH   DFND 3 642 0 25
MILLER HERMAN INC COM 600544100 7,534 234,492 SH   DFND 4 0 115,952 118,540
MILLER HERMAN INC COM 600544100 2 59 SH   DFND 15 59 0 0
MILLER INDS INC TENN COM NEW 600551204 572 29,300 SH   DFND 4 0 0 29,300
MIMEDX GROUP INC COM 602496101 156 25,372 SH   DFND 3 0 0 25,372
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 500 15,460 SH   DFND 2 15,460 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 185 SH   DFND 3 85 0 100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 34 1,051 SH   DFND 5 1,051 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,260 38,949 SH   DFND 7 0 38,949 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 20 610 SH   DFND 8 0 610 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 26 SH   DFND 15 26 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 121 3,742 SH   SOLE   3,742 0 0
MINERALS TECHNOLOGIES INC COM 603158106 579 8,976 SH   DFND 3 8,767 0 209
MINERALS TECHNOLOGIES INC COM 603158106 10 157 SH   DFND 15 157 0 0
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NEWMARKET CORP COM 651587107 8 20 SH   DFND 15 20 0 0
NEWMONT MINING CORP COM 651639106 7,118 303,648 SH   DFND 1 303,648 0 0
NEWMONT MINING CORP COM 651639106 757 32,301 SH   DFND 2 32,301 0 0
NEWMONT MINING CORP COM 651639106 15,990 682,174 SH   DFND 3 659,218 0 22,956
NEWMONT MINING CORP COM 651639106 1,289 55,000 SH Call DFND 3 55,000 0 0
NEWMONT MINING CORP COM 651639106 15,236 650,000 SH Put DFND 3 650,000 0 0
NEWMONT MINING CORP COM 651639106 8,738 372,780 SH   DFND 4 0 111,605 261,175
NEWMONT MINING CORP COM 651639106 4,539 193,643 SH   DFND 5 193,643 0 0
NEWMONT MINING CORP COM 651639106 20 855 SH   DFND 7 0 855 0
NEWMONT MINING CORP COM 651639106 576 24,577 SH   DFND 8 24,537 40 0
NEWMONT MINING CORP COM 651639106 47 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 474 20,202 SH   DFND 14 20,202 0 0
NEWMONT MINING CORP COM 651639106 19 799 SH   DFND 15 799 0 0
NEWMONT MINING CORP COM 651639106 12 500 SH   DFND 16 500 0 0
NEWMONT MINING CORP COM 651639106 63 2,695 SH   SOLE   2,695 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10 840 SH   DFND 3 840 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 307 26,800 SH   DFND 4 0 0 26,800
NEWPORT CORP COM 651824104 693 33,500 SH   DFND 4 0 0 33,500
NEWPORT CORP COM 651824104 1 32 SH   DFND 15 32 0 0
NICE SYS LTD SPONSORED ADR 653656108 223 5,000 SH   DFND 1 5,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 6,395 143,182 SH   DFND 3 128,951 0 14,231
NICE SYS LTD SPONSORED ADR 653656108 6,136 137,385 SH   DFND 5 137,385 0 0
NICE SYS LTD SPONSORED ADR 653656108 95 2,127 SH   DFND 8 2,127 0 0
NICE SYS LTD SPONSORED ADR 653656108 5 120 SH   DFND 9 120 0 0
NICE SYS LTD SPONSORED ADR 653656108 5 108 SH   DFND 15 108 0 0
NICE SYS LTD SPONSORED ADR 653656108 186 4,167 SH   DFND 16 4,167 0 0
NICE SYS LTD SPONSORED ADR 653656108 7,601 170,200 SH   OTR 11;1 170,200 0 0
NICE SYS LTD SPONSORED ADR 653656108 188 4,199 SH   SOLE   4,199 0 0
NIDEC CORP SPONSORED ADR 654090109 7,068 229,793 SH   DFND 3 208,297 0 21,496
NIDEC CORP SPONSORED ADR 654090109 6,121 199,008 SH   DFND 5 199,008 0 0
NIDEC CORP SPONSORED ADR 654090109 54 1,759 SH   DFND 8 1,759 0 0
NIDEC CORP SPONSORED ADR 654090109 4 144 SH   DFND 15 144 0 0
NIDEC CORP SPONSORED ADR 654090109 220 7,158 SH   DFND 16 7,158 0 0
NIDEC CORP SPONSORED ADR 654090109 220 7,158 SH   SOLE   7,158 0 0
NIKE INC CL B 654106103 106,628 1,443,656 SH   DFND 1 1,443,656 0 0
NIKE INC CL B 654106103 1,940 26,272 SH   DFND 2 26,272 0 0
NIKE INC CL B 654106103 24,047 325,573 SH   DFND 3 269,904 0 55,669
NIKE INC CL B 654106103 9,602 130,000 SH Put DFND 3 130,000 0 0
NIKE INC CL B 654106103 15,949 215,934 SH   DFND 5 215,934 0 0
NIKE INC CL B 654106103 1 20 SH   DFND 7 0 20 0
NIKE INC CL B 654106103 205 2,777 SH   DFND 8 2,777 0 0
NIKE INC CL B 654106103 199 2,700 SH   DFND 10 2,700 0 0
NIKE INC CL B 654106103 74 1,000 SH   DFND 13 1,000 0 0
NIKE INC CL B 654106103 753 10,197 SH   DFND 15 10,197 0 0
NIKE INC CL B 654106103 71 960 SH   DFND 16 960 0 0
NIKE INC CL B 654106103 981 13,280 SH   DFND   13,280 0 0
NIKE INC CL B 654106103 354 4,796 SH   SOLE   4,796 0 0
NINETOWNS INTERNET TECH GRP ADR 654407105 0 70 SH   DFND 2 70 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 992 36,420 SH   DFND 2 36,420 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,066 39,143 SH   DFND 3 35,306 0 3,837
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 24 878 SH   DFND 5 878 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 354 13,000 SH   DFND 10 13,000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 381 13,970 SH   DFND 15 13,970 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 853 58,766 SH   DFND 3 52,566 0 6,200
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 142 9,800 SH   DFND 4 0 0 9,800
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 29 2,000 SH   DFND 5 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 420 57,254 SH   DFND 3 33,056 0 24,198
NOKIA CORP SPONSORED ADR 654902204 1,500 204,391 SH   DFND 5 204,391 0 0
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   DFND 7 0 200 0
NOKIA CORP SPONSORED ADR 654902204 15 2,000 SH   DFND 8 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 6 859 SH   DFND 15 859 0 0
NOKIA CORP SPONSORED ADR 654902204 1 73 SH   DFND 5;1 73 0 0
NOKIA CORP SPONSORED ADR 654902204 57 7,770 SH   DFND   7,770 0 0
NOKIA CORP SPONSORED ADR 654902204 138 18,832 SH   SOLE   18,832 0 0
NOBLE ENERGY INC COM 655044105 13,015 183,200 SH   DFND 1 177,200 0 6,000
NOBLE ENERGY INC COM 655044105 2,496 35,136 SH   DFND 3 33,556 0 1,580
NOBLE ENERGY INC COM 655044105 57 800 SH   DFND 4 0 800 0
NOBLE ENERGY INC COM 655044105 65 912 SH   DFND 5 912 0 0
NOBLE ENERGY INC COM 655044105 45 640 SH   DFND 7 0 640 0
NOBLE ENERGY INC COM 655044105 1,456 20,500 SH   DFND 12 0 0 20,500
NOBLE ENERGY INC COM 655044105 15 212 SH   DFND 15 212 0 0
NORDSON CORP COM 655663102 807 11,446 SH   DFND 2 11,446 0 0
NORDSON CORP COM 655663102 634 8,996 SH   DFND 3 8,052 0 944
NORDSON CORP COM 655663102 439 6,226 SH   DFND 5 6,226 0 0
NORDSTROM INC COM 655664100 60 956 SH   DFND 1 956 0 0
NORDSTROM INC COM 655664100 11,720 187,671 SH   DFND 3 162,753 0 24,918
NORDSTROM INC COM 655664100 13,754 220,240 SH   DFND 4 0 179,620 40,620
NORDSTROM INC COM 655664100 4,076 65,267 SH   DFND 5 65,267 0 0
NORDSTROM INC COM 655664100 29 464 SH   DFND 15 464 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,001 216,128 SH   DFND 1 216,128 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,800 121,440 SH   DFND 3 94,828 0 26,612
NORFOLK SOUTHERN CORP COM 655844108 40,938 421,303 SH   DFND 5 421,303 0 0
NORFOLK SOUTHERN CORP COM 655844108 73 750 SH   DFND 7 0 750 0
NORFOLK SOUTHERN CORP COM 655844108 2,668 27,460 SH   DFND 8 27,460 0 0
NORFOLK SOUTHERN CORP COM 655844108 49 500 SH   DFND 9 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 71 730 SH   DFND 12 0 0 730
NORFOLK SOUTHERN CORP COM 655844108 589 6,066 SH   DFND 15 6,066 0 0
NORFOLK SOUTHERN CORP COM 655844108 243 2,500 SH   DFND   2,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,647 27,242 SH   SOLE   27,242 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 192 26,700 SH   DFND 4 0 0 26,700
NORTH AMERN PALLADIUM LTD COM 656912102 22 45,033 SH   DFND 3 41,000 0 4,033
NORTH AMERN PALLADIUM LTD COM 656912102 5 10,400 SH   DFND 4 0 0 10,400
NORTH AMERN PALLADIUM LTD COM 656912102 8 17,245 SH   DFND 5 17,245 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 700 SH   DFND 8 700 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 101 4,345 SH   DFND 3 3,745 0 600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 139 6,000 SH   DFND 13 6,000 0 0
NORTHEAST UTILS COM 664397106 677 14,885 SH   DFND 2 14,885 0 0
NORTHEAST UTILS COM 664397106 7,881 173,214 SH   DFND 3 129,532 0 43,682
NORTHEAST UTILS COM 664397106 17,685 388,672 SH   DFND 4 0 97,760 290,912
NORTHEAST UTILS COM 664397106 2,617 57,515 SH   DFND 5 57,515 0 0
NORTHEAST UTILS COM 664397106 576 12,652 SH   DFND 8 12,652 0 0
NORTHEAST UTILS COM 664397106 55 1,204 SH   DFND 15 1,204 0 0
NORTHEAST UTILS COM 664397106 159 3,489 SH   SOLE   3,489 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 610 41,697 SH   DFND 3 35,247 0 6,450
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,412 93,760 SH   DFND 3 66,210 0 27,550
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 3 100 SH   DFND 8 100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 257 10,000 SH   DFND 13 10,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 26 1,000 SH   DFND 15 1,000 0 0
NORTHERN TR CORP COM 665859104 1,549 23,629 SH   DFND 3 21,584 0 2,045
NORTHERN TR CORP COM 665859104 838 12,779 SH   DFND 5 12,779 0 0
NORTHERN TR CORP COM 665859104 18 275 SH   DFND 15 275 0 0
NORTHRIM BANCORP INC COM 666762109 79 3,093 SH   DFND 3 3,093 0 0
NORTHRIM BANCORP INC COM 666762109 4,363 169,840 SH   DFND 4 370 70,490 98,980
NORTHRIM BANCORP INC COM 666762109 1 24 SH   DFND 15 24 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,256 156,070 SH   DFND 1 156,070 0 0
NORTHROP GRUMMAN CORP COM 666807102 28 227 SH   DFND 2 227 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,359 43,438 SH   DFND 3 41,494 0 1,944
NORTHROP GRUMMAN CORP COM 666807102 1,359 11,018 SH   DFND 5 11,018 0 0
NORTHROP GRUMMAN CORP COM 666807102 211 1,713 SH   DFND 8 1,713 0 0
NORTHROP GRUMMAN CORP COM 666807102 67 543 SH   DFND 15 543 0 0
NORTHROP GRUMMAN CORP COM 666807102 370 3,000 SH   DFND   3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 99 802 SH   SOLE   802 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 84 5,729 SH   DFND 1 5,729 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 721 49,367 SH   DFND 3 29,967 0 19,400
NORTHWEST BANCSHARES INC MD COM 667340103 1 37 SH   DFND 5 37 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 37 2,500 SH   DFND 15 2,500 0 0
NORTHWEST NAT GAS CO COM 667655104 546 12,398 SH   DFND 3 12,298 0 100
NORTHWEST PIPE CO COM 667746101 571 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 88 1,848 SH   DFND 3 1,537 0 311
NORTHWESTERN CORP COM NEW 668074305 4,394 92,639 SH   DFND 4 440 40,490 51,709
NORTHWESTERN CORP COM NEW 668074305 12 262 SH   DFND 5 262 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 2 SH   DFND 2 2 0 0
NOVAVAX INC COM 670002104 186 41,100 SH   DFND 3 40,800 0 300
NOVAVAX INC COM 670002104 2 390 SH   DFND 7 0 390 0
NOVAVAX INC COM 670002104 36 8,000 SH   DFND 10 8,000 0 0
NOVAVAX INC COM 670002104 272 60,000 SH   SOLE   60,000 0 0
NOVO-NORDISK A S ADR 670100205 4,582 100,376 SH   DFND 3 87,382 0 12,994
NOVO-NORDISK A S ADR 670100205 21,766 476,808 SH   DFND 5 476,808 0 0
NOVO-NORDISK A S ADR 670100205 34 745 SH   DFND 7 0 745 0
NOVO-NORDISK A S ADR 670100205 140 3,066 SH   DFND 8 3,066 0 0
NOVO-NORDISK A S ADR 670100205 375 8,225 SH   DFND 10 8,225 0 0
NOVO-NORDISK A S ADR 670100205 155 3,400 SH   DFND 12 0 0 3,400
NOVO-NORDISK A S ADR 670100205 96 2,107 SH   DFND 15 2,107 0 0
NOVO-NORDISK A S ADR 670100205 5 100 SH   DFND 5;1 100 0 0
NOVO-NORDISK A S ADR 670100205 53 1,153 SH   SOLE   1,153 0 0
NUCOR CORP COM 670346105 11,950 236,453 SH   DFND 1 224,053 0 12,400
NUCOR CORP COM 670346105 437 8,647 SH   DFND 2 8,647 0 0
NUCOR CORP COM 670346105 8,693 172,010 SH   DFND 3 143,306 0 28,704
NUCOR CORP COM 670346105 1,011 20,000 SH Put DFND 3 20,000 0 0
NUCOR CORP COM 670346105 90 1,774 SH   DFND 4 0 1,774 0
NUCOR CORP COM 670346105 1,380 27,296 SH   DFND 5 27,296 0 0
NUCOR CORP COM 670346105 262 5,180 SH   DFND 7 0 5,180 0
NUCOR CORP COM 670346105 419 8,290 SH   DFND 8 0 8,290 0
NUCOR CORP COM 670346105 155 3,068 SH   DFND 15 3,068 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 159 11,939 SH   DFND 3 10,551 0 1,388
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1,504 117,760 SH   DFND 3 81,872 0 35,888
NUVEEN AMT-FREE MUN INCOME F COM 670657105 952 73,570 SH   DFND 3 65,434 0 8,136
NUVEEN INTER DURATION MN TMF COM 670671106 1,208 101,003 SH   DFND 3 98,043 0 2,960
NUVEEN INT DUR QUAL MUN TRM COM 670677103 207 17,025 SH   DFND 3 16,625 0 400
NUVEEN MUN HIGH INCOME OPP F COM 670682103 27 2,084 SH   DFND 3 0 0 2,084
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 489 30,557 SH   DFND 3 11,304 0 19,253
NUVEEN NEW JERSEY MUN VALUE COM 670702109 73 5,130 SH   DFND 3 900 0 4,230
NUVEEN NEW JERSEY MUN VALUE COM 670702109 57 3,996 SH   DFND 5 3,996 0 0
NUVASIVE INC COM 670704105 1,210 31,500 SH   DFND 1 31,500 0 0
NUVASIVE INC COM 670704105 12 300 SH   DFND 3 0 0 300
NUVASIVE INC COM 670704105 30,007 781,220 SH   DFND 4 0 569,060 212,160
NUVEEN NEW YORK MUN VALUE FD COM 670706100 120 8,559 SH   DFND 3 2,359 0 6,200
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 634 38,306 SH   DFND 3 35,423 0 2,883
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,531 65,248 SH   DFND 3 47,471 0 17,777
OGE ENERGY CORP COM 670837103 11,082 301,458 SH   DFND 3 298,693 0 2,765
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. SPN ADR REP PFD 670851203 63 47,436 SH   DFND 2 47,436 0 0
OI S.A. SPN ADR REP PFD 670851203 2 1,803 SH   DFND 3 39 0 1,764
OM GROUP INC COM 670872100 4 120 SH   SOLE   120 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,394 147,473 SH   DFND 3 134,496 0 12,977
NUVEEN NJ INVT QUALITY MUN F COM 670971100 52 3,900 SH   DFND 3 0 0 3,900
NUVEEN PA INVT QUALITY MUN F COM 670972108 705 52,866 SH   DFND 3 33,409 0 19,457
NUVEEN SELECT QUALITY MUN FD COM 670973106 31 2,332 SH   DFND 3 332 0 2,000
NUVEEN CA SELECT QUALITY MUN COM 670975101 116 8,051 SH   DFND 3 1,000 0 7,051
NUVEEN QUALITY INCOME MUN FD COM 670977107 124 9,315 SH   DFND 3 2,815 0 6,500
NUVEEN MICH QUALITY INCOME M COM 670979103 163 12,000 SH   DFND 3 7,500 0 4,500
NUVEEN TEX QUALITY INCOME MU COM 670983105 60 4,373 SH   DFND 3 3,873 0 500
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 498 36,162 SH   DFND 3 34,362 0 1,800
NUVEEN CALIF QUALITY INCM MU COM 670985100 164 11,075 SH   DFND 3 7,600 0 3,475
NUVEEN PREMIER MUN INCOME FD COM 670988104 520 39,550 SH   DFND 3 34,275 0 5,275
OSI SYSTEMS INC COM 671044105 148 2,475 SH   DFND 3 2,402 0 73
OSI SYSTEMS INC COM 671044105 234 3,904 SH   SOLE   3,904 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 23,434 402,916 SH   DFND 1 402,916 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 136 2,338 SH   DFND 2 2,338 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 451 7,755 SH   DFND 3 6,355 0 1,400
OAKTREE CAP GROUP LLC UNIT CL A 674001201 877 15,078 SH   DFND 5 15,078 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 41 713 SH   DFND 8 713 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 29 500 SH   DFND 14 500 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 440 7,565 SH   DFND   0 7,565 0
OASIS PETE INC NEW COM 674215108 1,193 28,600 SH   DFND 1 28,600 0 0
OASIS PETE INC NEW COM 674215108 246 5,886 SH   DFND 2 5,886 0 0
OASIS PETE INC NEW COM 674215108 1,570 37,620 SH   DFND 3 37,351 0 269
OASIS PETE INC NEW COM 674215108 924 22,134 SH   DFND 5 22,134 0 0
OASIS PETE INC NEW COM 674215108 1,193 28,600 SH   DFND 12 0 0 28,600
OASIS PETE INC NEW COM 674215108 4 101 SH   DFND 15 101 0 0
OASIS PETE INC NEW COM 674215108 3 80 SH   SOLE   80 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29,767 312,383 SH   DFND 1 312,383 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,905 40,980 SH   DFND 2 40,980 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,323 171,297 SH   DFND 3 160,139 0 11,158
OCCIDENTAL PETE CORP DEL COM 674599105 1,429 15,000 SH Call DFND 3 15,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,906 30,500 SH Put DFND 3 30,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,435 46,541 SH   DFND 4 0 2,965 43,576
OCCIDENTAL PETE CORP DEL COM 674599105 6,888 72,285 SH   DFND 5 72,285 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,730 28,646 SH   DFND 7 0 28,646 0
OCCIDENTAL PETE CORP DEL COM 674599105 414 4,349 SH   DFND 8 2,784 1,565 0
OCCIDENTAL PETE CORP DEL COM 674599105 147 1,545 SH   DFND 9 1,545 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 70 730 SH   DFND 10 730 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 49 510 SH   DFND 12 0 0 510
OCCIDENTAL PETE CORP DEL COM 674599105 43 449 SH   DFND 14 449 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,757 18,442 SH   DFND 15 18,442 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7 69 SH   DFND 5;1 69 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 61 645 SH   DFND   645 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 346 3,628 SH   SOLE   3,628 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 21 SH   DFND 2 21 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 12 3,100 SH   DFND 3 2,000 0 1,100
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 200 SH   DFND 5 200 0 0
OCEANEERING INTL INC COM 675232102 3,816 53,100 SH   DFND 1 49,400 0 3,700
OCEANEERING INTL INC COM 675232102 28 387 SH   DFND 2 387 0 0
OCEANEERING INTL INC COM 675232102 518 7,210 SH   DFND 3 4,238 0 2,972
OCEANEERING INTL INC COM 675232102 17,691 246,190 SH   DFND 4 0 182,030 64,160
OCEANEERING INTL INC COM 675232102 125 1,740 SH   DFND 5 1,740 0 0
OCEANEERING INTL INC COM 675232102 43 602 SH   DFND 15 602 0 0
OCEANFIRST FINL CORP COM 675234108 1 41 SH   DFND 15 41 0 0
OCEANFIRST FINL CORP COM 675234108 18 1,000 SH   DFND 16 1,000 0 0
OCWEN FINL CORP COM NEW 675746309 9,470 241,697 SH   DFND 3 241,307 0 390
OCWEN FINL CORP COM NEW 675746309 746 19,035 SH   DFND 5 19,035 0 0
OCWEN FINL CORP COM NEW 675746309 9 239 SH   DFND 8 239 0 0
OCWEN FINL CORP COM NEW 675746309 3 65 SH   DFND 15 65 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 17 7,500 SH   DFND 3 0 0 7,500
ODYSSEY MARINE EXPLORATION I COM 676118102 23 10,000 SH   DFND 13 10,000 0 0
OFFICE DEPOT INC COM 676220106 26 6,234 SH   DFND 3 6,234 0 0
OFFICE DEPOT INC COM 676220106 17 4,000 SH   DFND 5 4,000 0 0
OIL DRI CORP AMER COM 677864100 421 12,200 SH   DFND 4 0 0 12,200
OIL STS INTL INC COM 678026105 315 3,195 SH   DFND 3 2,440 0 755
OIL STS INTL INC COM 678026105 443 4,496 SH   DFND 5 4,496 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 25 319 SH   DFND 3 319 0 0
OLD DOMINION FGHT LINES INC COM 679580100 850 14,982 SH   DFND 3 13,280 0 1,702
OLD DOMINION FGHT LINES INC COM 679580100 27,610 486,608 SH   DFND 4 0 326,282 160,326
OLD DOMINION FGHT LINES INC COM 679580100 8 137 SH   DFND 15 137 0 0
OLD NATL BANCORP IND COM 680033107 13 855 SH   DFND 3 855 0 0
OLD NATL BANCORP IND COM 680033107 175 11,755 SH   SOLE   11,755 0 0
OLD POINT FINL CORP COM 680194107 0 6 SH   DFND 2 6 0 0
OLD REP INTL CORP COM 680223104 6,327 385,808 SH   DFND 3 374,168 0 11,640
OLD REP INTL CORP COM 680223104 994 60,590 SH   DFND 5 60,590 0 0
OLD REP INTL CORP COM 680223104 79 4,823 SH   DFND 15 4,823 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 2 1 0 0
OLIN CORP COM PAR $1 680665205 4,697 170,113 SH   DFND 3 160,950 0 9,163
OLIN CORP COM PAR $1 680665205 6 225 SH   DFND 5 225 0 0
OMNICARE INC COM 681904108 104 1,749 SH   DFND 3 1,749 0 0
OMNICARE INC COM 681904108 107 1,800 SH Call DFND 3 1,800 0 0
OMNICARE INC COM 681904108 735 12,315 SH   DFND 5 12,315 0 0
OMNICARE INC COM 681904108 11 188 SH   DFND 8 188 0 0
OMNICARE INC COM 681904108 15 251 SH   DFND 15 251 0 0
OMNICARE INC COM 681904108 8 141 SH   SOLE   141 0 0
OMNICOM GROUP INC COM 681919106 23,134 318,646 SH   DFND 3 315,252 0 3,394
OMNICOM GROUP INC COM 681919106 817 11,259 SH   DFND 5 11,259 0 0
OMNICOM GROUP INC COM 681919106 8 115 SH   DFND 7 0 115 0
OMNICOM GROUP INC COM 681919106 62 859 SH   DFND 15 859 0 0
OMNICOM GROUP INC COM 681919106 267 3,674 SH   DFND 16 3,674 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 747 22,298 SH   DFND 3 12,994 0 9,304
OMEGA HEALTHCARE INVS INC COM 681936100 3,667 109,407 SH   DFND 5 109,407 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 158 4,713 SH   DFND 8 4,713 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 331 SH   DFND 14 331 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 171 SH   DFND 15 171 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 412 12,289 SH   SOLE   12,289 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 904 51,072 SH   DFND 3 24,172 0 26,900
OMNIVISION TECHNOLOGIES INC COM 682128103 350 19,796 SH   DFND 5 19,796 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 13 750 SH   DFND 8 750 0 0
OMNOVA SOLUTIONS INC COM 682129101 30,936 2,980,306 SH   DFND 4 520 1,942,714 1,037,072
ON ASSIGNMENT INC COM 682159108 528 13,672 SH   DFND 3 11,738 0 1,934
ON ASSIGNMENT INC COM 682159108 3 68 SH   DFND 15 68 0 0
ON SEMICONDUCTOR CORP COM 682189105 353 37,500 SH   DFND 1 37,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 421 44,830 SH   DFND 2 44,830 0 0
ON SEMICONDUCTOR CORP COM 682189105 584 62,103 SH   DFND 3 58,102 0 4,001
ON SEMICONDUCTOR CORP COM 682189105 94 10,000 SH   DFND 5 10,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 280 29,790 SH   SOLE   29,790 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH   DFND 3 100 0 0
ONCOLYTICS BIOTECH INC COM 682310107 26 14,476 SH   DFND 5 14,476 0 0
ONCOLYTICS BIOTECH INC COM 682310107 4 2,240 SH   DFND 7 0 2,240 0
ONCOTHYREON INC COM 682324108 0 50 SH   DFND 7 0 50 0
ONE LIBERTY PPTYS INC COM 682406103 558 26,153 SH   DFND 3 0 0 26,153
ONE LIBERTY PPTYS INC COM 682406103 335 15,700 SH   DFND 4 0 0 15,700
ONEIDA FINL CORP MD COM 682479100 0 4 SH   DFND 2 4 0 0
ONEOK INC NEW COM 682680103 13,195 222,700 SH   DFND 1 222,700 0 0
ONEOK INC NEW COM 682680103 60 1,021 SH   DFND 2 1,021 0 0
ONEOK INC NEW COM 682680103 6,222 105,017 SH   DFND 3 95,425 0 9,592
ONEOK INC NEW COM 682680103 825 13,932 SH   DFND 5 13,932 0 0
ONEOK INC NEW COM 682680103 451 7,605 SH   DFND 15 7,605 0 0
ONEOK INC NEW COM 682680103 9 146 SH   SOLE   146 0 0
OPEN TEXT CORP COM 683715106 92,660 1,942,145 SH   DFND 1 1,942,145 0 0
OPEN TEXT CORP COM 683715106 125 2,630 SH   DFND 3 2,570 0 60
OPEN TEXT CORP COM 683715106 18,926 396,690 SH   DFND 4 0 294,510 102,180
OPEN TEXT CORP COM 683715106 16,207 339,698 SH   DFND 5 339,698 0 0
OPEN TEXT CORP COM 683715106 9,901 207,531 SH   DFND 7 0 207,531 0
OPEN TEXT CORP COM 683715106 323 6,777 SH   DFND 8 3,032 3,745 0
OPEN TEXT CORP COM 683715106 191 4,010 SH   DFND 9 4,010 0 0
OPEN TEXT CORP COM 683715106 46 960 SH   DFND   960 0 0
OPEN TEXT CORP COM 683715106 15,885 332,940 SH   SOLE   332,940 0 0
OPHTHOTECH CORP COM 683745103 471 13,200 SH   DFND 1 13,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 135 4,800 SH   DFND 4 0 0 4,800
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 123 4,381 SH   SOLE   4,381 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 1 SH   DFND 2 1 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 200 SH   DFND 3 200 0 0
OPTICAL CABLE CORP COM NEW 683827208 270 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 601 40,901 SH   DFND 3 39,148 0 1,753
ORANGE SPONSORED ADR 684060106 1,212 82,488 SH   DFND 5 82,488 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 217 14,782 SH   DFND 15 14,782 0 0
ORANGE SPONSORED ADR 684060106 24 1,600 SH   DFND   1,600 0 0
ORBIT INTL CORP COM NEW 685559304 0 1 SH   DFND 2 1 0 0
ORBITAL SCIENCES CORP COM 685564106 183 6,555 SH   DFND 3 6,255 0 300
OREXIGEN THERAPEUTICS INC COM 686164104 229 35,250 SH   DFND 3 31,800 0 3,450
OREXIGEN THERAPEUTICS INC COM 686164104 671 103,166 SH   SOLE   103,166 0 0
ORIX CORP SPONSORED ADR 686330101 924 13,117 SH   DFND 3 13,062 0 55
ORIX CORP SPONSORED ADR 686330101 28 402 SH   DFND 15 402 0 0
ORMAT TECHNOLOGIES INC COM 686688102 195 6,492 SH   DFND 3 6,479 0 13
ORRSTOWN FINL SVCS INC COM 687380105 0 2 SH   DFND 2 2 0 0
ORRSTOWN FINL SVCS INC COM 687380105 118 7,151 SH   DFND 3 4,920 0 2,231
OSHKOSH CORP COM 688239201 154 2,617 SH   DFND 3 1,817 0 800
OSHKOSH CORP COM 688239201 337 5,730 SH   DFND 5 5,730 0 0
OSHKOSH CORP COM 688239201 84 1,424 SH   DFND 15 1,424 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 27 SH   DFND 2 27 0 0
OTELCO INC CL A NEW 688823301 0 7 SH   DFND 2 7 0 0
OTTER TAIL CORP COM 689648103 129 4,192 SH   DFND 3 3,692 0 500
OUTERWALL INC COM 690070107 112 1,548 SH   DFND 3 1,465 0 83
OUTERWALL INC COM 690070107 210 2,896 SH   SOLE   2,896 0 0
OVERLAND STORAGE INC COM NEW 690310206 0 119 SH   DFND 2 119 0 0
OVERSTOCK COM INC DEL COM 690370101 22 1,121 SH   DFND 5 1,121 0 0
OVERSTOCK COM INC DEL COM 690370101 3 142 SH   DFND 8 142 0 0
OWENS & MINOR INC NEW COM 690732102 77 2,203 SH   DFND 1 2,203 0 0
OWENS & MINOR INC NEW COM 690732102 110 3,138 SH   DFND 2 3,138 0 0
OWENS & MINOR INC NEW COM 690732102 488 13,925 SH   DFND 3 13,186 0 739
OWENS & MINOR INC NEW COM 690732102 151 4,304 SH   DFND 5 4,304 0 0
OWENS & MINOR INC NEW COM 690732102 20 558 SH   DFND 14 558 0 0
OWENS & MINOR INC NEW COM 690732102 0 13 SH   DFND 15 13 0 0
OWENS CORNING NEW COM 690742101 20 468 SH   DFND 2 468 0 0
OWENS CORNING NEW COM 690742101 142 3,287 SH   DFND 3 2,607 0 680
OWENS CORNING NEW COM 690742101 4,443 102,924 SH   DFND 4 0 50,780 52,144
OWENS CORNING NEW COM 690742101 4 98 SH   DFND 15 98 0 0
OWENS ILL INC COM NEW 690768403 5,315 157,100 SH   DFND 1 143,100 0 14,000
OWENS ILL INC COM NEW 690768403 305 9,017 SH   DFND 2 9,017 0 0
OWENS ILL INC COM NEW 690768403 777 22,954 SH   DFND 3 21,430 0 1,524
OWENS ILL INC COM NEW 690768403 9,990 295,304 SH   DFND 4 820 160,166 134,318
OWENS ILL INC COM NEW 690768403 10 300 SH   DFND 5 300 0 0
OXFORD INDS INC COM 691497309 86 1,102 SH   DFND 2 1,102 0 0
OXFORD INDS INC COM 691497309 850 10,865 SH   DFND 3 10,777 0 88
P & F INDS INC CL A NEW 692830508 0 11 SH   DFND 2 11 0 0
P A M TRANSN SVCS INC COM 693149106 932 46,900 SH   DFND 4 0 0 46,900
PHH CORP COM NEW 693320202 0 10 SH   DFND 3 10 0 0
PICO HLDGS INC COM NEW 693366205 5 200 SH   DFND 3 200 0 0
PICO HLDGS INC COM NEW 693366205 214 8,223 SH   DFND 5 8,223 0 0
PMC COML TR SH BEN INT 693434102 0 1 SH   DFND 2 1 0 0
PMC COML TR SH BEN INT 693434102 151 32,900 SH   DFND 4 0 0 32,900
PNC FINL SVCS GROUP INC COM 693475105 15,809 181,707 SH   DFND 1 181,707 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,772 434,164 SH   DFND 3 343,214 0 90,950
PNC FINL SVCS GROUP INC COM 693475105 15,298 175,841 SH   DFND 4 0 54,180 121,661
PNC FINL SVCS GROUP INC COM 693475105 80,726 927,881 SH   DFND 5 927,881 0 0
PNC FINL SVCS GROUP INC COM 693475105 296 3,400 SH   DFND 7 0 3,400 0
PNC FINL SVCS GROUP INC COM 693475105 3,305 37,989 SH   DFND 8 37,389 600 0
PNC FINL SVCS GROUP INC COM 693475105 16 185 SH   DFND 9 185 0 0
PNC FINL SVCS GROUP INC COM 693475105 601 6,912 SH   DFND 10 6,912 0 0
PNC FINL SVCS GROUP INC COM 693475105 315 3,616 SH   DFND 15 3,616 0 0
PNC FINL SVCS GROUP INC COM 693475105 931 10,706 SH   DFND 16 10,706 0 0
PNC FINL SVCS GROUP INC COM 693475105 707 8,123 SH   SOLE   8,123 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 321 13,600 SH   DFND 3 13,600 0 0
POSCO SPONSORED ADR 693483109 272 3,920 SH   DFND 3 883 0 3,037
POSCO SPONSORED ADR 693483109 528 7,613 SH   DFND 5 7,613 0 0
POSCO SPONSORED ADR 693483109 803 11,571 SH   DFND 7 0 11,571 0
POSCO SPONSORED ADR 693483109 10 145 SH   DFND 8 0 145 0
POSCO SPONSORED ADR 693483109 114 1,645 SH   DFND 15 1,645 0 0
POSCO SPONSORED ADR 693483109 1 15 SH   DFND 5;1 15 0 0
POSCO SPONSORED ADR 693483109 109 1,569 SH   SOLE   1,569 0 0
PPG INDS INC COM 693506107 5,503 28,445 SH   DFND 1 28,445 0 0
PPG INDS INC COM 693506107 6,488 33,537 SH   DFND 3 30,948 0 2,589
PPG INDS INC COM 693506107 5,541 28,640 SH   DFND 4 0 28,110 530
PPG INDS INC COM 693506107 3,365 17,392 SH   DFND 5 17,392 0 0
PPG INDS INC COM 693506107 580 3,000 SH   DFND 7 0 3,000 0
PPG INDS INC COM 693506107 120 619 SH   DFND 8 619 0 0
PPG INDS INC COM 693506107 374 1,934 SH   DFND 15 1,934 0 0
PPG INDS INC COM 693506107 220 1,139 SH   SOLE   1,139 0 0
PVH CORP COM 693656100 1,098 8,799 SH   DFND 3 8,786 0 13
PVH CORP COM 693656100 1,048 8,400 SH Put DFND 3 8,400 0 0
PVH CORP COM 693656100 6 45 SH   DFND 15 45 0 0
PACCAR INC COM 693718108 61 898 SH   DFND 1 898 0 0
PACCAR INC COM 693718108 8,396 124,501 SH   DFND 2 124,501 0 0
PACCAR INC COM 693718108 9,052 134,216 SH   DFND 3 124,819 0 9,397
PACCAR INC COM 693718108 379 5,619 SH   DFND 5 5,619 0 0
PACCAR INC COM 693718108 58 855 SH   DFND 10 855 0 0
PACCAR INC COM 693718108 230 3,404 SH   DFND 15 3,404 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 2,082 155,505 SH   DFND 3 141,750 0 13,755
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
PACIRA PHARMACEUTICALS INC COM 695127100 163 2,333 SH   DFND 3 1,108 0 1,225
PACKAGING CORP AMER COM 695156109 425 6,034 SH   DFND 2 6,034 0 0
PACKAGING CORP AMER COM 695156109 5,889 83,683 SH   DFND 3 76,242 0 7,441
PACKAGING CORP AMER COM 695156109 4 60 SH   DFND 5 60 0 0
PACKAGING CORP AMER COM 695156109 49 700 SH   DFND 12 0 0 700
PACKAGING CORP AMER COM 695156109 142 2,022 SH   DFND 15 2,022 0 0
PACKAGING CORP AMER COM 695156109 16 234 SH   SOLE   234 0 0
PACWEST BANCORP DEL COM 695263103 570 13,262 SH   DFND 2 13,262 0 0
PACWEST BANCORP DEL COM 695263103 8 185 SH   DFND 3 185 0 0
PACWEST BANCORP DEL COM 695263103 2,643 61,450 SH   DFND 4 0 31,130 30,320
PACWEST BANCORP DEL COM 695263103 1 34 SH   DFND 15 34 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 1 SH   DFND 2 1 0 0
PALL CORP COM 696429307 837 9,356 SH   DFND 3 9,157 0 199
PALL CORP COM 696429307 18 200 SH   DFND 5 200 0 0
PALL CORP COM 696429307 89 1,000 SH   DFND 7 0 1,000 0
PALL CORP COM 696429307 87 968 SH   DFND 15 968 0 0
PALO ALTO NETWORKS INC COM 697435105 1,173 17,100 SH   DFND 1 17,100 0 0
PALO ALTO NETWORKS INC COM 697435105 66 960 SH   DFND 2 960 0 0
PALO ALTO NETWORKS INC COM 697435105 1,760 25,650 SH   DFND 3 24,340 0 1,310
PALO ALTO NETWORKS INC COM 697435105 156 2,275 SH   DFND 5 2,275 0 0
PALO ALTO NETWORKS INC COM 697435105 3 51 SH   DFND 15 51 0 0
PALO ALTO NETWORKS INC COM 697435105 122 1,773 SH   SOLE   1,773 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 697 SH   DFND 2 697 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 17 1,300 SH   DFND 1 1,300 0 0
PAN AMERICAN SILVER CORP COM 697900108 614 47,707 SH   DFND 3 43,057 0 4,650
PAN AMERICAN SILVER CORP COM 697900108 232 18,000 SH Call DFND 3 18,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,041 236,255 SH   DFND 5 236,255 0 0
PAN AMERICAN SILVER CORP COM 697900108 12 900 SH Call DFND 5 900 0 0
PAN AMERICAN SILVER CORP COM 697900108 33 2,533 SH   DFND 8 2,533 0 0
PAN AMERICAN SILVER CORP COM 697900108 26 2,000 SH   DFND 16 2,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 353 27,394 SH   SOLE   27,394 0 0
PANDORA MEDIA INC COM 698354107 6,699 220,932 SH   DFND 3 194,643 0 26,289
PANDORA MEDIA INC COM 698354107 2 50 SH   DFND 5 50 0 0
PANDORA MEDIA INC COM 698354107 26 858 SH   DFND 15 858 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 418 9,576 SH   DFND 3 9,576 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 12 SH   DFND 5 12 0 0
PANTRY INC COM 698657103 2 98 SH   SOLE   98 0 0
PAPA JOHNS INTL INC COM 698813102 172 3,299 SH   DFND 1 3,299 0 0
PAPA JOHNS INTL INC COM 698813102 27 515 SH   DFND 3 515 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 8 570 SH   DFND 2 570 0 0
PAREXEL INTL CORP COM 699462107 2,809 51,925 SH   DFND 3 21,360 0 30,565
PAREXEL INTL CORP COM 699462107 59,550 1,100,936 SH   DFND 4 0 832,886 268,050
PAREXEL INTL CORP COM 699462107 2 33 SH   DFND 15 33 0 0
PAREXEL INTL CORP COM 699462107 4 80 SH   SOLE   80 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 227 7,600 SH   DFND 4 0 0 7,600
PARK NATL CORP COM 700658107 906 11,781 SH   DFND 2 11,781 0 0
PARK NATL CORP COM 700658107 15 200 SH   DFND 3 200 0 0
PARKER DRILLING CO COM 701081101 2 300 SH   DFND 3 300 0 0
PARKER HANNIFIN CORP COM 701094104 2,522 21,064 SH   DFND 2 21,064 0 0
PARKER HANNIFIN CORP COM 701094104 3,664 30,607 SH   DFND 3 28,001 0 2,606
PARKER HANNIFIN CORP COM 701094104 4,393 36,700 SH   DFND 4 0 18,260 18,440
PARKER HANNIFIN CORP COM 701094104 1,329 11,100 SH   DFND 5 11,100 0 0
PARKER HANNIFIN CORP COM 701094104 16 135 SH   DFND 10 135 0 0
PARKER HANNIFIN CORP COM 701094104 83 695 SH   DFND 12 0 0 695
PARKER HANNIFIN CORP COM 701094104 154 1,283 SH   DFND 15 1,283 0 0
PARKER HANNIFIN CORP COM 701094104 3,013 25,169 SH   SOLE   25,169 0 0
PATRICK INDS INC COM 703343103 24 550 SH   DFND 3 550 0 0
PATRICK INDS INC COM 703343103 22,459 506,625 SH   DFND 4 190 313,775 192,660
PATTERSON COMPANIES INC COM 703395103 828 19,833 SH   DFND 1 19,833 0 0
PATTERSON COMPANIES INC COM 703395103 3,531 84,557 SH   DFND 3 75,380 0 9,177
PATTERSON COMPANIES INC COM 703395103 816 19,547 SH   DFND 5 19,547 0 0
PATTERSON COMPANIES INC COM 703395103 10 233 SH   DFND 8 233 0 0
PATTERSON COMPANIES INC COM 703395103 6 150 SH   DFND 15 150 0 0
PATTERSON COMPANIES INC COM 703395103 88 2,099 SH   DFND 16 2,099 0 0
PATTERSON COMPANIES INC COM 703395103 156 3,746 SH   SOLE   3,746 0 0
PATTERSON UTI ENERGY INC COM 703481101 44,851 1,415,738 SH   DFND 1 1,405,738 0 10,000
PATTERSON UTI ENERGY INC COM 703481101 105 3,304 SH   DFND 2 3,304 0 0
PATTERSON UTI ENERGY INC COM 703481101 542 17,123 SH   DFND 3 15,623 0 1,500
PATTERSON UTI ENERGY INC COM 703481101 54 1,700 SH   DFND 4 0 1,700 0
PATTERSON UTI ENERGY INC COM 703481101 88 2,764 SH   DFND 5 2,764 0 0
PATTERSON UTI ENERGY INC COM 703481101 8 246 SH   DFND 15 246 0 0
PAYCHEX INC COM 704326107 5,758 135,168 SH   DFND 2 135,168 0 0
PAYCHEX INC COM 704326107 5,860 137,556 SH   DFND 3 108,968 0 28,588
PAYCHEX INC COM 704326107 4,131 96,968 SH   DFND 5 96,968 0 0
PAYCHEX INC COM 704326107 187 4,380 SH   DFND 7 0 4,380 0
PAYCHEX INC COM 704326107 232 5,445 SH   DFND 8 1,395 4,050 0
PAYCHEX INC COM 704326107 87 2,042 SH   DFND 16 2,042 0 0
PAYCHEX INC COM 704326107 190 4,461 SH   SOLE   4,461 0 0
PEABODY ENERGY CORP COM 704549104 3,887 237,879 SH   DFND 3 225,549 0 12,330
PEABODY ENERGY CORP COM 704549104 90 5,495 SH   DFND 5 5,495 0 0
PEABODY ENERGY CORP COM 704549104 8 500 SH   DFND 8 500 0 0
PEABODY ENERGY CORP COM 704549104 13 800 SH   DFND 13 800 0 0
PEABODY ENERGY CORP COM 704549104 12 722 SH   DFND 15 722 0 0
PEABODY ENERGY CORP COM 704549104 44 2,680 SH   DFND 16 2,680 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 23 1,065 SH   DFND 3 1,065 0 0
PEARSON PLC SPONSORED ADR 705015105 7 400 SH   DFND 3 0 0 400
PEARSON PLC SPONSORED ADR 705015105 262 14,701 SH   DFND 5 14,701 0 0
PEARSON PLC SPONSORED ADR 705015105 33 1,874 SH   DFND 15 1,874 0 0
PEARSON PLC SPONSORED ADR 705015105 11 607 SH   SOLE   607 0 0
PEGASYSTEMS INC COM 705573103 170 4,812 SH   DFND 2 4,812 0 0
PEGASYSTEMS INC COM 705573103 21,951 621,494 SH   DFND 4 0 468,404 153,090
PEGASYSTEMS INC COM 705573103 3 95 SH   DFND 15 95 0 0
PEMBINA PIPELINE CORP COM 706327103 235,907 6,195,034 SH   DFND 1 6,185,734 0 9,300
PEMBINA PIPELINE CORP COM 706327103 950 24,950 SH   DFND 3 11,246 0 13,704
PEMBINA PIPELINE CORP COM 706327103 53 1,400 SH   DFND 4 0 1,400 0
PEMBINA PIPELINE CORP COM 706327103 106,618 2,799,840 SH   DFND 5 2,799,840 0 0
PEMBINA PIPELINE CORP COM 706327103 4,379 115,000 SH Call DFND 5 115,000 0 0
PEMBINA PIPELINE CORP COM 706327103 13,117 344,450 SH   DFND 7 0 344,450 0
PEMBINA PIPELINE CORP COM 706327103 2,562 67,268 SH   DFND 8 57,204 10,064 0
PEMBINA PIPELINE CORP COM 706327103 780 20,475 SH   DFND 9 20,475 0 0
PEMBINA PIPELINE CORP COM 706327103 122 3,200 SH   DFND 12 0 0 3,200
PEMBINA PIPELINE CORP COM 706327103 486 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 4 101 SH   DFND 15 101 0 0
PEMBINA PIPELINE CORP COM 706327103 1,959 51,441 SH   DFND 5;1 51,441 0 0
PEMBINA PIPELINE CORP COM 706327103 196 5,155 SH   DFND   5,155 0 0
PEMBINA PIPELINE CORP COM 706327103 51,316 1,347,580 SH   SOLE   1,347,580 0 0
PENFORD CORP COM 707051108 6 417 SH   DFND 3 417 0 0
PENFORD CORP COM 707051108 465 32,400 SH   DFND 4 0 0 32,400
PENN NATL GAMING INC COM 707569109 15 1,202 SH   DFND 2 1,202 0 0
PENN NATL GAMING INC COM 707569109 74 6,044 SH   DFND 3 5,211 0 833
PENN NATL GAMING INC COM 707569109 0 40 SH   DFND 15 40 0 0
PENN VA CORP COM 707882106 591 33,800 SH   DFND 3 1,800 0 32,000
PENN VA CORP COM 707882106 23 1,327 SH   DFND 5 1,327 0 0
PENN WEST PETE LTD NEW COM 707887105 10,656 1,274,674 SH   DFND 1 1,274,674 0 0
PENN WEST PETE LTD NEW COM 707887105 678 81,059 SH   DFND 3 70,859 0 10,200
PENN WEST PETE LTD NEW COM 707887105 6,146 735,164 SH   DFND 5 735,164 0 0
PENN WEST PETE LTD NEW COM 707887105 150 17,900 SH Call DFND 5 17,900 0 0
PENN WEST PETE LTD NEW COM 707887105 168 20,100 SH Put DFND 5 20,100 0 0
PENN WEST PETE LTD NEW COM 707887105 89 10,678 SH   DFND 7 0 10,678 0
PENN WEST PETE LTD NEW COM 707887105 46 5,522 SH   DFND 8 5,522 0 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 25 3,000 SH   DFND 15 3,000 0 0
PENN WEST PETE LTD NEW COM 707887105 130,196 15,573,706 SH   SOLE   15,573,706 0 0
PENNANTPARK INVT CORP COM 708062104 301 27,203 SH   DFND 3 22,581 0 4,622
PENNANTPARK INVT CORP COM 708062104 115 10,437 SH   DFND 5 10,437 0 0
PENNEY J C INC COM 708160106 3,465 402,020 SH   DFND 3 393,219 0 8,801
PENNEY J C INC COM 708160106 10,512 1,219,500 SH Call DFND 3 1,219,500 0 0
PENNEY J C INC COM 708160106 4,585 531,900 SH Put DFND 3 531,900 0 0
PENNEY J C INC COM 708160106 211 24,460 SH   DFND 5 24,460 0 0
PENNEY J C INC COM 708160106 2 228 SH   DFND 15 228 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 61 3,352 SH   DFND 1 3,352 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 583 32,292 SH   DFND 2 32,292 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 34 1,858 SH   DFND 3 1,858 0 0
PEOPLES BANCORP INC COM 709789101 623 25,200 SH   DFND 4 0 0 25,200
PEOPLES UNITED FINANCIAL INC COM 712704105 3,099 208,416 SH   DFND 3 148,894 0 59,522
PEOPLES UNITED FINANCIAL INC COM 712704105 236 15,865 SH   DFND 5 15,865 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 55 3,694 SH   DFND 15 3,694 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 9 677 SH   DFND 3 677 0 0
PEPCO HOLDINGS INC COM 713291102 34 1,671 SH   DFND 2 1,671 0 0
PEPCO HOLDINGS INC COM 713291102 2,419 118,117 SH   DFND 3 62,448 0 55,669
PEPCO HOLDINGS INC COM 713291102 6 284 SH   DFND 8 284 0 0
PEPCO HOLDINGS INC COM 713291102 9 460 SH   DFND 15 460 0 0
PEPSICO INC COM 713448108 97,463 1,167,227 SH   DFND 1 1,167,227 0 0
PEPSICO INC COM 713448108 54,060 647,421 SH   DFND 3 504,527 0 142,894
PEPSICO INC COM 713448108 3,758 45,000 SH Put DFND 3 45,000 0 0
PEPSICO INC COM 713448108 64,658 774,348 SH   DFND 5 774,348 0 0
PEPSICO INC COM 713448108 5,582 66,847 SH   DFND 7 0 66,847 0
PEPSICO INC COM 713448108 3,992 47,808 SH   DFND 8 34,631 13,177 0
PEPSICO INC COM 713448108 503 6,021 SH   DFND 9 6,021 0 0
PEPSICO INC COM 713448108 258 3,085 SH   DFND 10 3,085 0 0
PEPSICO INC COM 713448108 409 4,900 SH   DFND 12 0 0 4,900
PEPSICO INC COM 713448108 317 3,802 SH   DFND 13 3,802 0 0
PEPSICO INC COM 713448108 251 3,000 SH   DFND 14 3,000 0 0
PEPSICO INC COM 713448108 2,138 25,608 SH   DFND 15 25,608 0 0
PEPSICO INC COM 713448108 336 4,029 SH   DFND 16 4,029 0 0
PEPSICO INC COM 713448108 4,647 55,648 SH   DFND 5;1 55,648 0 0
PEPSICO INC COM 713448108 451 5,400 SH   DFND   5,400 0 0
PEPSICO INC COM 713448108 1,118 13,384 SH   SOLE   13,384 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8 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 1,510 33,500 SH   DFND 1 33,500 0 0
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PERKINELMER INC COM 714046109 383 8,492 SH   DFND 5 8,492 0 0
PERKINELMER INC COM 714046109 34 750 SH   DFND 15 750 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 27 2,010 SH   DFND 2 2,010 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,765 285,199 SH   DFND 3 276,799 0 8,400
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 400 SH   DFND 15 400 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 227 5,771 SH   DFND 3 5,760 0 11
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH   DFND 5 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 558 SH   DFND 15 558 0 0
PETMED EXPRESS INC COM 716382106 40 2,969 SH   DFND 3 2,969 0 0
PETROLEUM & RES CORP COM 716549100 2,397 85,858 SH   DFND 3 76,139 0 9,719
PETROLEUM & RES CORP COM 716549100 64 2,300 SH   DFND 5 2,300 0 0
PETROLEUM & RES CORP COM 716549100 45 1,617 SH   DFND 15 1,617 0 0
PETROQUEST ENERGY INC COM 716748108 6 1,000 SH   DFND 3 1,000 0 0
PETSMART INC COM 716768106 3,018 43,798 SH   DFND 3 41,642 0 2,156
PETSMART INC COM 716768106 1 20 SH   DFND 5 20 0 0
PETSMART INC COM 716768106 91 1,320 SH   DFND 15 1,320 0 0
PHARMACYCLICS INC COM 716933106 169 1,683 SH   DFND 2 1,683 0 0
PHARMACYCLICS INC COM 716933106 2,319 23,143 SH   DFND 3 22,143 0 1,000
PHARMACYCLICS INC COM 716933106 10 100 SH   DFND 5 100 0 0
PHARMACYCLICS INC COM 716933106 391 3,900 SH   DFND 16 3,900 0 0
PHARMACYCLICS INC COM 716933106 23 229 SH   SOLE   229 0 0
PFIZER INC COM 717081103 205,809 6,407,511 SH   DFND 1 6,407,511 0 0
PFIZER INC COM 717081103 76 2,366 SH   DFND 2 2,366 0 0
PFIZER INC COM 717081103 82,749 2,576,247 SH   DFND 3 2,048,542 0 527,705
PFIZER INC COM 717081103 55,674 1,733,300 SH   DFND 4 0 530,965 1,202,335
PFIZER INC COM 717081103 111,658 3,476,284 SH   DFND 5 3,476,284 0 0
PFIZER INC COM 717081103 2,924 91,044 SH   DFND 7 0 91,044 0
PFIZER INC COM 717081103 4,257 132,546 SH   DFND 8 127,360 5,186 0
PFIZER INC COM 717081103 797 24,822 SH   DFND 9 24,822 0 0
PFIZER INC COM 717081103 899 28,000 SH   DFND 10 28,000 0 0
PFIZER INC COM 717081103 663 20,640 SH   DFND 12 0 0 20,640
PFIZER INC COM 717081103 162 5,030 SH   DFND 13 5,030 0 0
PFIZER INC COM 717081103 3,177 98,918 SH   DFND 14 98,918 0 0
PFIZER INC COM 717081103 3,130 97,440 SH   DFND 15 97,440 0 0
PFIZER INC COM 717081103 1,201 37,405 SH   DFND 16 37,405 0 0
PFIZER INC COM 717081103 7,889 245,620 SH   DFND 5;1 245,620 0 0
PFIZER INC COM 717081103 3,107 96,744 SH   DFND   96,744 0 0
PFIZER INC COM 717081103 6,026 187,613 SH   SOLE   182,643 4,970 0
PHILIP MORRIS INTL INC COM 718172109 1,149 14,031 SH   DFND 1 14,031 0 0
PHILIP MORRIS INTL INC COM 718172109 115,466 1,410,357 SH   DFND 3 1,207,862 0 202,495
PHILIP MORRIS INTL INC COM 718172109 48,626 593,941 SH   DFND 5 593,941 0 0
PHILIP MORRIS INTL INC COM 718172109 1,023 12,499 SH   DFND 7 0 12,499 0
PHILIP MORRIS INTL INC COM 718172109 1,891 23,099 SH   DFND 8 20,689 2,410 0
PHILIP MORRIS INTL INC COM 718172109 22 270 SH   DFND 9 270 0 0
PHILIP MORRIS INTL INC COM 718172109 508 6,208 SH   DFND 10 6,208 0 0
PHILIP MORRIS INTL INC COM 718172109 41 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,064 13,001 SH   DFND 14 13,001 0 0
PHILIP MORRIS INTL INC COM 718172109 2,818 34,417 SH   DFND 15 34,417 0 0
PHILIP MORRIS INTL INC COM 718172109 110 1,348 SH   DFND 16 1,348 0 0
PHILIP MORRIS INTL INC COM 718172109 1,199 14,648 SH   DFND   10,078 4,570 0
PHILIP MORRIS INTL INC COM 718172109 1,548 18,914 SH   SOLE   18,914 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 201 3,300 SH   DFND 3 3,300 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 179 2,930 SH   DFND 5 2,930 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 25 417 SH   DFND 15 417 0 0
PHILLIPS 66 COM 718546104 24,012 311,600 SH   DFND 1 311,600 0 0
PHILLIPS 66 COM 718546104 3,101 40,236 SH   DFND 2 40,236 0 0
PHILLIPS 66 COM 718546104 16,743 217,268 SH   DFND 3 171,552 0 45,716
PHILLIPS 66 COM 718546104 4,624 60,000 SH Put DFND 3 60,000 0 0
PHILLIPS 66 COM 718546104 26,237 340,474 SH   DFND 5 340,474 0 0
PHILLIPS 66 COM 718546104 170 2,211 SH   DFND 7 0 2,211 0
PHILLIPS 66 COM 718546104 1,358 17,620 SH   DFND 8 17,203 417 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 258 3,345 SH   DFND 15 3,345 0 0
PHILLIPS 66 COM 718546104 85 1,100 SH   DFND 16 1,100 0 0
PHILLIPS 66 COM 718546104 4 50 SH   DFND 5;1 50 0 0
PHILLIPS 66 COM 718546104 194 2,514 SH   DFND   2,514 0 0
PHILLIPS 66 COM 718546104 98 1,272 SH   SOLE   1,272 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 886 18,245 SH   DFND 3 15,787 0 2,458
PHOTOMEDEX INC COM PAR $0.01 719358301 4 264 SH   DFND 3 264 0 0
PHOTRONICS INC COM 719405102 44 5,121 SH   DFND 2 5,121 0 0
PHOTRONICS INC COM 719405102 137 16,010 SH   DFND 3 14,528 0 1,482
PHOTRONICS INC COM 719405102 271 31,730 SH   DFND 4 0 0 31,730
PIEDMONT NAT GAS INC COM 720186105 763 21,553 SH   DFND 3 14,248 0 7,305
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 202 11,781 SH   DFND 3 9,481 0 2,300
PIER 1 IMPORTS INC COM 720279108 183 9,710 SH   DFND 2 9,710 0 0
PIER 1 IMPORTS INC COM 720279108 90 4,763 SH   DFND 3 2,763 0 2,000
PIER 1 IMPORTS INC COM 720279108 250 13,248 SH   DFND 5 13,248 0 0
PIKE CORP COM 721283109 238 22,100 SH   DFND 4 0 0 22,100
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PIMCO HIGH INCOME FD COM SHS 722014107 2,887 229,882 SH   DFND 3 216,417 0 13,465
PIMCO HIGH INCOME FD COM SHS 722014107 1,585 126,158 SH   DFND 10 126,158 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 94 7,500 SH   DFND   7,500 0 0
PINNACLE ENTMT INC COM 723456109 156 6,570 SH   DFND 3 6,570 0 0
PINNACLE ENTMT INC COM 723456109 65 2,745 SH   DFND 5 2,745 0 0
PINNACLE ENTMT INC COM 723456109 3 106 SH   SOLE   106 0 0
PINNACLE WEST CAP CORP COM 723484101 80 1,466 SH   DFND 1 1,466 0 0
PINNACLE WEST CAP CORP COM 723484101 2,164 39,597 SH   DFND 2 39,597 0 0
PINNACLE WEST CAP CORP COM 723484101 831 15,200 SH   DFND 3 11,612 0 3,588
PINNACLE WEST CAP CORP COM 723484101 682 12,482 SH   DFND 5 12,482 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH   DFND 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 62 1,138 SH   DFND 15 1,138 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1 72 SH   DFND 2 72 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 12 617 SH   DFND 3 600 0 17
PIONEER ENERGY SVCS CORP COM 723664108 0 20 SH   DFND 15 20 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 89 6,107 SH   DFND 3 4,096 0 2,011
PIONEER MUN HIGH INCOME TR COM SHS 723763108 165 11,125 SH   DFND 3 5,075 0 6,050
PIONEER NAT RES CO COM 723787107 19,434 103,850 SH   DFND 1 98,950 0 4,900
PIONEER NAT RES CO COM 723787107 18,810 100,513 SH   DFND 3 88,244 0 12,269
PIONEER NAT RES CO COM 723787107 6,176 33,000 SH Call DFND 3 33,000 0 0
PIONEER NAT RES CO COM 723787107 6,550 35,000 SH Put DFND 3 35,000 0 0
PIONEER NAT RES CO COM 723787107 22,313 119,231 SH   DFND 4 0 40,186 79,045
PIONEER NAT RES CO COM 723787107 816 4,358 SH   DFND 5 4,358 0 0
PIONEER NAT RES CO COM 723787107 2,601 13,900 SH   DFND 12 0 0 13,900
PIONEER NAT RES CO COM 723787107 35 185 SH   DFND 15 185 0 0
PIPER JAFFRAY COS COM 724078100 80 1,737 SH   DFND 3 1,678 0 59
PIPER JAFFRAY COS COM 724078100 334 7,300 SH   DFND 4 0 0 7,300
PITNEY BOWES INC COM 724479100 158 6,091 SH   DFND 1 6,091 0 0
PITNEY BOWES INC COM 724479100 6,209 238,898 SH   DFND 3 213,200 0 25,698
PITNEY BOWES INC COM 724479100 462 17,769 SH   DFND 5 17,769 0 0
PITNEY BOWES INC COM 724479100 18 700 SH   DFND 7 0 700 0
PITNEY BOWES INC COM 724479100 125 4,801 SH   DFND 15 4,801 0 0
PIZZA INN HOLDINGS INC COM 725846109 0 1 SH   DFND 2 1 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64,075 1,162,458 SH   DFND 3 1,048,944 0 113,514
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,449 62,566 SH   DFND 5 62,566 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 116 2,102 SH   DFND 8 2,102 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66 1,200 SH   DFND 10 1,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 489 8,863 SH   DFND 15 8,863 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 418 7,582 SH   DFND 16 7,582 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 283 5,126 SH   SOLE   5,126 0 0
PLANAR SYS INC COM 726900103 87 42,589 SH   DFND 3 42,589 0 0
PLANTRONICS INC NEW COM 727493108 85 1,903 SH   DFND 3 1,481 0 422
PLANTRONICS INC NEW COM 727493108 22 500 SH   DFND 5 500 0 0
PLANTRONICS INC NEW COM 727493108 7 163 SH   DFND 15 163 0 0
PLEXUS CORP COM 729132100 355 8,856 SH   DFND 2 8,856 0 0
PLEXUS CORP COM 729132100 11 275 SH   DFND 3 275 0 0
PLEXUS CORP COM 729132100 21,649 540,285 SH   DFND 4 0 407,055 133,230
PLUM CREEK TIMBER CO INC COM 729251108 141 3,358 SH   DFND 1 3,358 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,188 52,048 SH   DFND 2 52,048 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7,140 169,838 SH   DFND 3 143,433 0 26,405
PLUM CREEK TIMBER CO INC COM 729251108 64 1,527 SH   DFND 5 1,527 0 0
PLUM CREEK TIMBER CO INC COM 729251108 48 1,130 SH   DFND 15 1,130 0 0
PLUM CREEK TIMBER CO INC COM 729251108 374 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 54 119,400 SH   DFND 4 0 0 119,400
POINTS INTL LTD COM NEW 730843208 23 880 SH   DFND 5 880 0 0
POLARIS INDS INC COM 731068102 3,569 25,542 SH   DFND 3 22,488 0 3,054
POLARIS INDS INC COM 731068102 1,040 7,444 SH   DFND 5 7,444 0 0
POLARIS INDS INC COM 731068102 108 770 SH   DFND 7 0 770 0
POLARIS INDS INC COM 731068102 58 415 SH   DFND 8 0 415 0
POLARIS INDS INC COM 731068102 33 235 SH   DFND 10 235 0 0
POLARIS INDS INC COM 731068102 14 97 SH   DFND 15 97 0 0
POLYMET MINING CORP COM 731916102 30 22,240 SH   DFND 3 11,640 0 10,600
POLYMET MINING CORP COM 731916102 2 1,650 SH   DFND 5 1,650 0 0
POLYMET MINING CORP COM 731916102 2 1,500 SH   DFND 7 0 1,500 0
POPEYES LA KITCHEN INC COM 732872106 12 300 SH   DFND 3 300 0 0
POPULAR INC COM NEW 733174700 259 8,372 SH   DFND 3 6,648 0 1,724
POPULAR INC COM NEW 733174700 46 1,485 SH   DFND 5 1,485 0 0
PORTER BANCORP INC COM 736233107 0 1 SH   DFND 2 1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 255 7,884 SH   DFND 3 6,203 0 1,681
PORTLAND GEN ELEC CO COM NEW 736508847 19 590 SH   DFND 4 590 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 31 SH   DFND 15 31 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 149 34,943 SH   DFND 2 34,943 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 11,062 SH   DFND 15 11,062 0 0
POST HLDGS INC COM 737446104 2,352 42,676 SH   DFND 3 42,476 0 200
POST HLDGS INC COM 737446104 33 600 SH   DFND 5 600 0 0
POST HLDGS INC COM 737446104 1 20 SH   DFND 15 20 0 0
POST PPTYS INC COM 737464107 42 858 SH   DFND 3 0 0 858
POST PPTYS INC COM 737464107 389 7,920 SH   DFND 16 7,920 0 0
POST PPTYS INC COM 737464107 160 3,250 SH   SOLE   3,250 0 0
POSTROCK ENERGY CORP COM 737525105 0 1 SH   DFND 2 1 0 0
POTLATCH CORP NEW COM 737630103 83 2,133 SH   DFND 1 2,133 0 0
POTLATCH CORP NEW COM 737630103 71 1,826 SH   DFND 2 1,826 0 0
POTLATCH CORP NEW COM 737630103 3,410 88,148 SH   DFND 3 77,871 0 10,277
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POTLATCH CORP NEW COM 737630103 6 160 SH   DFND 15 160 0 0
POWELL INDS INC COM 739128106 15 231 SH   DFND 2 231 0 0
POWELL INDS INC COM 739128106 18,509 285,632 SH   DFND 4 0 202,332 83,300
POWELL INDS INC COM 739128106 119 1,835 SH   SOLE   1,835 0 0
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POWER INTEGRATIONS INC COM 739276103 210 3,192 SH   DFND 5 3,192 0 0
POWER INTEGRATIONS INC COM 739276103 21 316 SH   DFND 15 316 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 971 33,243 SH   DFND 2 33,243 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 120 4,157 SH   DFND 2 4,157 0 0
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PRECISION CASTPARTS CORP COM 740189105 7,346 29,063 SH   DFND 3 20,811 0 8,252
PRECISION CASTPARTS CORP COM 740189105 5,664 22,410 SH   DFND 4 0 21,990 420
PRECISION CASTPARTS CORP COM 740189105 8,590 33,986 SH   DFND 5 33,986 0 0
PRECISION CASTPARTS CORP COM 740189105 1 5 SH   DFND 7 0 5 0
PRECISION CASTPARTS CORP COM 740189105 246 975 SH   DFND 8 975 0 0
PRECISION CASTPARTS CORP COM 740189105 20 80 SH   DFND 10 80 0 0
PRECISION CASTPARTS CORP COM 740189105 5 20 SH   DFND 14 20 0 0
PRECISION CASTPARTS CORP COM 740189105 124 491 SH   DFND 15 491 0 0
PRECISION CASTPARTS CORP COM 740189105 3 10 SH   DFND 5;1 10 0 0
PRECISION CASTPARTS CORP COM 740189105 1,732 6,853 SH   DFND   6,853 0 0
PRECISION CASTPARTS CORP COM 740189105 39 153 SH   SOLE   153 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 415 34,400 SH   DFND 4 0 0 34,400
PRICELINE COM INC COM NEW 741503403 28,403 23,830 SH   DFND 1 23,830 0 0
PRICELINE COM INC COM NEW 741503403 22,837 19,160 SH   DFND 2 19,160 0 0
PRICELINE COM INC COM NEW 741503403 6,071 5,094 SH   DFND 3 4,869 0 225
PRICELINE COM INC COM NEW 741503403 11,919 10,000 SH Call DFND 3 10,000 0 0
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PRICELINE COM INC COM NEW 741503403 49 41 SH   DFND 7 0 41 0
PRICELINE COM INC COM NEW 741503403 14 12 SH   DFND 8 12 0 0
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PRICELINE COM INC COM NEW 741503403 273 229 SH   DFND 15 229 0 0
PRICELINE COM INC COM NEW 741503403 1,657 1,390 SH   DFND   1,390 0 0
PRICELINE COM INC COM NEW 741503403 205 172 SH   SOLE   172 0 0
PRICESMART INC COM 741511109 660 6,543 SH   DFND 1 6,543 0 0
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PRICESMART INC COM 741511109 6 61 SH   DFND 15 61 0 0
PROCTER & GAMBLE CO COM 742718109 42,523 527,579 SH   DFND 1 527,579 0 0
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PROCTER & GAMBLE CO COM 742718109 724,579 8,989,810 SH   DFND 3 8,595,236 0 394,574
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PROCTER & GAMBLE CO COM 742718109 394,730 4,897,400 SH Put DFND 3 4,897,400 0 0
PROCTER & GAMBLE CO COM 742718109 16,512 204,860 SH   DFND 4 0 44,200 160,660
PROCTER & GAMBLE CO COM 742718109 108,303 1,343,711 SH   DFND 5 1,343,711 0 0
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PROCTER & GAMBLE CO COM 742718109 5,538 68,715 SH   DFND 8 65,125 3,590 0
PROCTER & GAMBLE CO COM 742718109 1,037 12,870 SH   DFND 9 12,870 0 0
PROCTER & GAMBLE CO COM 742718109 175 2,170 SH   DFND 10 2,170 0 0
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PROCTER & GAMBLE CO COM 742718109 6,188 76,779 SH   DFND 13 76,779 0 0
PROCTER & GAMBLE CO COM 742718109 1,892 23,475 SH   DFND 14 23,475 0 0
PROCTER & GAMBLE CO COM 742718109 3,387 42,019 SH   DFND 15 42,019 0 0
PROCTER & GAMBLE CO COM 742718109 326 4,044 SH   DFND 16 4,044 0 0
PROCTER & GAMBLE CO COM 742718109 4 55 SH   DFND 5;1 55 0 0
PROCTER & GAMBLE CO COM 742718109 2,215 27,485 SH   DFND   23,885 3,600 0
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PRIVATEBANCORP INC COM 742962103 178 5,842 SH   DFND 3 5,842 0 0
PRIVATEBANCORP INC COM 742962103 102 3,348 SH   DFND 5 3,348 0 0
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PROOFPOINT INC COM 743424103 165 4,450 SH   DFND 3 1,100 0 3,350
PROSPERITY BANCSHARES INC COM 743606105 927 14,021 SH   DFND 3 13,767 0 254
PROTECTIVE LIFE CORP COM 743674103 234 4,443 SH   DFND 2 4,443 0 0
PROTECTIVE LIFE CORP COM 743674103 897 17,064 SH   DFND 3 14,327 0 2,737
PROTECTIVE LIFE CORP COM 743674103 202 3,840 SH   DFND 5 3,840 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 2 33 SH   DFND 2 33 0 0
PROTO LABS INC COM 743713109 1,475 21,795 SH   DFND 3 21,059 0 736
PROTO LABS INC COM 743713109 20,331 300,440 SH   DFND 4 0 213,830 86,610
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PROTO LABS INC COM 743713109 17 252 SH   DFND 15 252 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 30 1,700 SH   DFND 3 900 0 800
PROVIDENT FINL HLDGS INC COM 743868101 245 15,900 SH   DFND 4 0 0 15,900
PRUDENTIAL FINL INC COM 744320102 66,837 789,565 SH   DFND 1 789,565 0 0
PRUDENTIAL FINL INC COM 744320102 481 5,679 SH   DFND 2 5,679 0 0
PRUDENTIAL FINL INC COM 744320102 6,675 78,850 SH   DFND 3 63,981 0 14,869
PRUDENTIAL FINL INC COM 744320102 11,201 132,321 SH   DFND 5 132,321 0 0
PRUDENTIAL FINL INC COM 744320102 795 9,390 SH   DFND 7 0 9,390 0
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PRUDENTIAL FINL INC COM 744320102 51 600 SH   DFND   600 0 0
PRUDENTIAL FINL INC COM 744320102 417 4,931 SH   SOLE   4,931 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,431 588,131 SH   DFND 1 588,131 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,697 96,932 SH   DFND 3 76,592 0 20,340
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,199 31,426 SH   DFND 5 31,426 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 115 3,017 SH   DFND 15 3,017 0 0
PULTE GROUP INC COM 745867101 2,915 151,914 SH   DFND 3 141,385 0 10,529
PULTE GROUP INC COM 745867101 1,077 56,100 SH Call DFND 3 56,100 0 0
PULTE GROUP INC COM 745867101 1,948 101,500 SH Put DFND 3 101,500 0 0
PULTE GROUP INC COM 745867101 2,494 129,965 SH   DFND 5 129,965 0 0
PULTE GROUP INC COM 745867101 57 2,970 SH   DFND 8 2,970 0 0
PULTE GROUP INC COM 745867101 103 5,362 SH   DFND 10 5,362 0 0
PULTE GROUP INC COM 745867101 67 3,493 SH   DFND 15 3,493 0 0
PULTE GROUP INC COM 745867101 628 32,700 SH   DFND 16 32,700 0 0
PULTE GROUP INC COM 745867101 83 4,346 SH   SOLE   4,346 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,030 148,050 SH   DFND 3 134,551 0 13,499
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 2,251 SH   DFND 2 2,251 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 176 31,759 SH   DFND 3 25,324 0 6,435
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,107 SH   DFND 2 1,107 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 81 15,699 SH   DFND 3 10,408 0 5,291
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,015 265,203 SH   DFND 3 243,796 0 21,407
QLT INC COM 746927102 8 1,500 SH   DFND 3 0 0 1,500
QLT INC COM 746927102 2 375 SH   DFND 5 375 0 0
QLT INC COM 746927102 1 200 SH   DFND 8 200 0 0
PYRAMID OIL CO COM 747215101 0 10 SH   DFND 2 10 0 0
QLOGIC CORP COM 747277101 560 43,900 SH   DFND 3 33,400 0 10,500
QUAKER CHEM CORP COM 747316107 6 75 SH   DFND 3 75 0 0
QUAKER CHEM CORP COM 747316107 410 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 142,076 1,801,619 SH   DFND 1 1,801,619 0 0
QUALCOMM INC COM 747525103 50,610 641,770 SH   DFND 2 641,770 0 0
QUALCOMM INC COM 747525103 79,723 1,010,941 SH   DFND 3 911,610 0 99,331
QUALCOMM INC COM 747525103 11,309 143,400 SH Call DFND 3 143,400 0 0
QUALCOMM INC COM 747525103 57,670 731,300 SH Put DFND 3 731,300 0 0
QUALCOMM INC COM 747525103 74,543 945,252 SH   DFND 5 945,252 0 0
QUALCOMM INC COM 747525103 10,142 128,605 SH   DFND 7 0 128,605 0
QUALCOMM INC COM 747525103 2,775 35,192 SH   DFND 8 24,567 10,625 0
QUALCOMM INC COM 747525103 55 700 SH   DFND 9 700 0 0
QUALCOMM INC COM 747525103 102 1,290 SH   DFND 10 1,290 0 0
QUALCOMM INC COM 747525103 280 3,549 SH   DFND 12 0 0 3,549
QUALCOMM INC COM 747525103 30 377 SH   DFND 14 377 0 0
QUALCOMM INC COM 747525103 2,381 30,189 SH   DFND 15 30,189 0 0
QUALCOMM INC COM 747525103 110 1,400 SH   DFND 16 1,400 0 0
QUALCOMM INC COM 747525103 5 65 SH   DFND 5;1 65 0 0
QUALCOMM INC COM 747525103 4,867 61,712 SH   DFND   61,712 0 0
QUALCOMM INC COM 747525103 17,203 218,145 SH   SOLE   217,905 240 0
QUALITY SYS INC COM 747582104 64 3,790 SH   DFND 1 3,790 0 0
QUALITY SYS INC COM 747582104 86 5,099 SH   DFND 3 5,031 0 68
QUALITY SYS INC COM 747582104 21 1,262 SH   DFND 5 1,262 0 0
QUALITY SYS INC COM 747582104 12 712 SH   DFND 14 712 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 450 18,924 SH   DFND 1 18,924 0 0
QUESTAR CORP COM 748356102 77 3,246 SH   DFND 2 3,246 0 0
QUESTAR CORP COM 748356102 150 6,293 SH   DFND 3 3,712 0 2,581
QUESTAR CORP COM 748356102 544 22,889 SH   DFND 5 22,889 0 0
QUESTAR CORP COM 748356102 11 449 SH   DFND 14 449 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,819 214,211 SH   DFND 3 213,510 0 701
RCM TECHNOLOGIES INC COM NEW 749360400 169 25,000 SH   DFND 4 0 0 25,000
RLI CORP COM 749607107 171 3,875 SH   DFND 3 3,596 0 279
RLI CORP COM 749607107 178 4,020 SH   DFND 5 4,020 0 0
RPC INC COM 749660106 18 893 SH   DFND 3 893 0 0
RPC INC COM 749660106 1,577 77,229 SH   DFND 5 77,229 0 0
RPC INC COM 749660106 3 123 SH   DFND 15 123 0 0
RPM INTL INC COM 749685103 248 5,926 SH   DFND 2 5,926 0 0
RPM INTL INC COM 749685103 2,807 67,092 SH   DFND 3 60,322 0 6,770
RPM INTL INC COM 749685103 753 18,004 SH   DFND 5 18,004 0 0
RPM INTL INC COM 749685103 31 750 SH   DFND 14 750 0 0
RPM INTL INC COM 749685103 167 4,000 SH   DFND 15 4,000 0 0
RF MICRODEVICES INC COM 749941100 96 12,134 SH   DFND 3 12,134 0 0
RF MICRODEVICES INC COM 749941100 3,134 397,700 SH   DFND 4 0 196,070 201,630
RACKSPACE HOSTING INC COM 750086100 46 1,406 SH   DFND 2 1,406 0 0
RACKSPACE HOSTING INC COM 750086100 1,739 52,998 SH   DFND 3 51,215 0 1,783
RACKSPACE HOSTING INC COM 750086100 3,390 103,277 SH   SOLE   103,277 0 0
RADIAN GROUP INC COM 750236101 5,612 373,412 SH   DFND 3 332,122 0 41,290
RADIAN GROUP INC COM 750236101 159 10,571 SH   DFND 5 10,571 0 0
RADIAN GROUP INC COM 750236101 151 10,057 SH   SOLE   10,057 0 0
RADIOSHACK CORP COM 750438103 3 1,500 SH   DFND 3 1,500 0 0
RADIOSHACK CORP COM 750438103 5 2,207 SH   DFND 5 2,207 0 0
RADISYS CORP COM 750459109 4 1,043 SH   SOLE   1,043 0 0
RADNET INC COM 750491102 3 1,000 SH   DFND 3 1,000 0 0
RAMBUS INC DEL COM 750917106 34 3,128 SH   DFND 3 2,128 0 1,000
RAMBUS INC DEL COM 750917106 114 10,600 SH   SOLE   10,600 0 0
RALPH LAUREN CORP CL A 751212101 60 372 SH   DFND 1 372 0 0
RALPH LAUREN CORP CL A 751212101 2,188 13,593 SH   DFND 2 13,593 0 0
RALPH LAUREN CORP CL A 751212101 5,384 33,456 SH   DFND 3 33,117 0 339
RALPH LAUREN CORP CL A 751212101 158 979 SH   DFND 5 979 0 0
RALPH LAUREN CORP CL A 751212101 34 211 SH   DFND 15 211 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 252 15,436 SH   DFND 2 15,436 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 104 6,356 SH   DFND 3 56 0 6,300
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 284 17,400 SH   DFND 4 0 0 17,400
RANDGOLD RES LTD ADR 752344309 24,878 331,700 SH   DFND 1 331,700 0 0
RANDGOLD RES LTD ADR 752344309 1,188 15,835 SH   DFND 3 15,435 0 400
RANDGOLD RES LTD ADR 752344309 5,288 70,500 SH Call DFND 3 70,500 0 0
RANDGOLD RES LTD ADR 752344309 351 4,685 SH   DFND 5 4,685 0 0
RAVEN INDS INC COM 754212108 254 7,750 SH   DFND 3 6,550 0 1,200
RAYMOND JAMES FINANCIAL INC COM 754730109 98 1,756 SH   DFND 3 1,756 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 19,514 348,900 SH   DFND 4 0 256,860 92,040
RAYMOND JAMES FINANCIAL INC COM 754730109 62 1,114 SH   DFND 5 1,114 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 38 SH   DFND 15 38 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 39 700 SH   DFND 16 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9 163 SH   SOLE   163 0 0
RAYONIER INC COM 754907103 133 2,900 SH   DFND 1 2,900 0 0
RAYONIER INC COM 754907103 5,761 125,476 SH   DFND 3 87,250 0 38,226
RAYONIER INC COM 754907103 254 5,525 SH   DFND 5 5,525 0 0
RAYONIER INC COM 754907103 151 3,279 SH   DFND 15 3,279 0 0
RAYTHEON CO COM NEW 755111507 108,682 1,100,131 SH   DFND 1 1,100,131 0 0
RAYTHEON CO COM NEW 755111507 326 3,303 SH   DFND 2 3,303 0 0
RAYTHEON CO COM NEW 755111507 11,617 117,593 SH   DFND 3 102,789 0 14,804
RAYTHEON CO COM NEW 755111507 3,160 31,989 SH   DFND 5 31,989 0 0
RAYTHEON CO COM NEW 755111507 643 6,504 SH   DFND 7 0 6,504 0
RAYTHEON CO COM NEW 755111507 267 2,698 SH   DFND 8 2,488 210 0
RAYTHEON CO COM NEW 755111507 55 555 SH   DFND 9 555 0 0
RAYTHEON CO COM NEW 755111507 262 2,654 SH   DFND 15 2,654 0 0
RAYTHEON CO COM NEW 755111507 4,485 45,397 SH   DFND 5;1 45,397 0 0
RAYTHEON CO COM NEW 755111507 53 535 SH   DFND   535 0 0
RAYTHEON CO COM NEW 755111507 488 4,942 SH   SOLE   4,942 0 0
REALTY INCOME CORP COM 756109104 1,642 40,176 SH   DFND 2 40,176 0 0
REALTY INCOME CORP COM 756109104 10,749 263,081 SH   DFND 3 180,637 0 82,444
REALTY INCOME CORP COM 756109104 3,450 84,437 SH   DFND 5 84,437 0 0
REALTY INCOME CORP COM 756109104 141 3,455 SH   DFND 8 3,455 0 0
REALTY INCOME CORP COM 756109104 37 898 SH   DFND 15 898 0 0
REALTY INCOME CORP COM 756109104 580 14,206 SH   SOLE   14,206 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,081 38,941 SH   DFND 3 30,354 0 8,587
REAVES UTIL INCOME FD COM SH BEN INT 756158101 89 3,207 SH   DFND 10 3,207 0 0
RED HAT INC COM 756577102 382 7,201 SH   DFND 2 7,201 0 0
RED HAT INC COM 756577102 2,416 45,602 SH   DFND 3 32,763 0 12,839
RED HAT INC COM 756577102 2 39 SH   DFND 5 39 0 0
RED HAT INC COM 756577102 5 98 SH   DFND 15 98 0 0
RED HAT INC COM 756577102 31 593 SH   SOLE   593 0 0
RED LION HOTELS CORP COM 756764106 303 51,900 SH   DFND 4 0 0 51,900
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 114 SH   DFND 2 114 0 0
REDWOOD TR INC COM 758075402 447 22,038 SH   DFND 3 21,515 0 523
REED ELSEVIER N V SPONS ADR NEW 758204200 57 1,321 SH   DFND 2 1,321 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 417 9,627 SH   DFND 5 9,627 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 10 241 SH   DFND 15 241 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 34 552 SH   DFND 2 552 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,201 19,552 SH   DFND 5 19,552 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 33 542 SH   SOLE   542 0 0
REEDS INC COM 758338107 5 900 SH   DFND 5 900 0 0
REEDS INC COM 758338107 60 10,600 SH   DFND 15 10,600 0 0
REGAL BELOIT CORP COM 758750103 16 226 SH   DFND 2 226 0 0
REGAL BELOIT CORP COM 758750103 248 3,417 SH   DFND 3 2,828 0 589
REGAL ENTMT GROUP CL A 758766109 4,208 225,269 SH   DFND 3 214,968 0 10,301
REGAL ENTMT GROUP CL A 758766109 222 11,896 SH   DFND 5 11,896 0 0
REGAL ENTMT GROUP CL A 758766109 91 4,858 SH   DFND 15 4,858 0 0
REGENCY CTRS CORP COM 758849103 74 1,443 SH   DFND 3 1,443 0 0
REGIS CORP MINN COM 758932107 21 1,500 SH   DFND 3 1,000 0 500
REINSURANCE GROUP AMER INC COM NEW 759351604 609 7,644 SH   DFND 3 7,521 0 123
REINSURANCE GROUP AMER INC COM NEW 759351604 13,016 163,459 SH   DFND 4 430 90,444 72,585
REINSURANCE GROUP AMER INC COM NEW 759351604 49 612 SH   DFND 5 612 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 462 6,532 SH   DFND 2 6,532 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,180 16,694 SH   DFND 3 15,553 0 1,141
RELIANCE STEEL & ALUMINUM CO COM 759509102 967 13,690 SH   DFND 4 90 0 13,600
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 119 SH   DFND 15 119 0 0
REPLIGEN CORP COM 759916109 468 36,400 SH   DFND 3 22,100 0 14,300
REPLIGEN CORP COM 759916109 11 875 SH   DFND 5 875 0 0
RENTECH INC COM 760112102 1 500 SH   DFND 3 500 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 13 676 SH   DFND 2 676 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 589 31,650 SH   DFND 3 22,250 0 9,400
REPUBLIC SVCS INC COM 760759100 62 1,813 SH   DFND 1 1,813 0 0
REPUBLIC SVCS INC COM 760759100 1,754 51,342 SH   DFND 2 51,342 0 0
REPUBLIC SVCS INC COM 760759100 1,738 50,878 SH   DFND 3 48,903 0 1,975
REPUBLIC SVCS INC COM 760759100 5,359 156,874 SH   DFND 5 156,874 0 0
REPUBLIC SVCS INC COM 760759100 272 7,960 SH   DFND 8 7,960 0 0
REPUBLIC SVCS INC COM 760759100 50 1,450 SH   DFND 15 1,450 0 0
REPUBLIC SVCS INC COM 760759100 7 217 SH   SOLE   217 0 0
RESEARCH FRONTIERS INC COM 760911107 42 8,115 SH   DFND 3 0 0 8,115
RESMED INC COM 761152107 7 159 SH   DFND 2 159 0 0
RESMED INC COM 761152107 244 5,467 SH   DFND 3 5,067 0 400
RESMED INC COM 761152107 455 10,182 SH   DFND 5 10,182 0 0
RESMED INC COM 761152107 4 89 SH   DFND 15 89 0 0
RESOURCE AMERICA INC CL A 761195205 7 800 SH   DFND 5 800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 252 3,425 SH   DFND 3 3,375 0 50
RESTORATION HARDWARE HLDGS I COM 761283100 4,460 60,600 SH   DFND 5 60,600 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 33 450 SH   DFND 8 450 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 7 90 SH   DFND 15 90 0 0
REVANCE THERAPEUTICS INC COM 761330109 353 11,200 SH   DFND 1 11,200 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 68 1,849 SH   DFND 2 1,849 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 788 21,304 SH   DFND 3 18,607 0 2,697
REVENUESHARES ETF TR MID CAP FD 761396209 24 536 SH   DFND 2 536 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 1,170 25,672 SH   DFND 3 17,226 0 8,446
REVENUESHARES ETF TR SMALL CAP FD 761396308 2,166 39,605 SH   DFND 3 23,460 0 16,145
REVENUESHARES ETF TR SMALL CAP FD 761396308 9 165 SH   DFND 5 165 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 1,615 35,254 SH   DFND 2 35,254 0 0
REVENUESHARES ETF TR ADR FD 761396605 210 5,349 SH   DFND 3 2,752 0 2,597
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 1,101 40,567 SH   DFND 2 40,567 0 0
REVETT MNG CO 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 79 4,219 SH   DFND 3 4,019 0 200
REX ENERGY CORPORATION COM 761565100 28 1,476 SH   DFND 5 1,476 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,035 18,150 SH   DFND 4 0 0 18,150
REYNOLDS AMERICAN INC COM 761713106 4,855 90,879 SH   DFND 1 90,879 0 0
REYNOLDS AMERICAN INC COM 761713106 311 5,830 SH   DFND 2 5,830 0 0
REYNOLDS AMERICAN INC COM 761713106 11,704 219,088 SH   DFND 3 192,552 0 26,536
REYNOLDS AMERICAN INC COM 761713106 14,031 262,662 SH   DFND 5 262,662 0 0
REYNOLDS AMERICAN INC COM 761713106 1,222 22,884 SH   DFND 8 22,884 0 0
REYNOLDS AMERICAN INC COM 761713106 134 2,500 SH   DFND 15 2,500 0 0
REYNOLDS AMERICAN INC COM 761713106 100 1,872 SH   DFND 16 1,872 0 0
REYNOLDS AMERICAN INC COM 761713106 8,853 165,723 SH   SOLE   165,723 0 0
REYNOLDS AMERICAN INC COM 761713106 3,066 57,400 SH Call SOLE   57,400 0 0
RICE ENERGY INC COM 762760106 3 107 SH   DFND 2 107 0 0
RICE ENERGY INC COM 762760106 32 1,200 SH   DFND 3 1,200 0 0
RICE ENERGY INC COM 762760106 55 2,089 SH   DFND 5 2,089 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 4 1,020 SH   DFND 3 1,000 0 20
RICHARDSON ELECTRS LTD COM 763165107 437 40,600 SH   DFND 4 0 0 40,600
RICKS CABARET INTL INC COM NEW 765641303 28 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 4,349 77,894 SH   DFND 3 75,649 0 2,245
RIO TINTO PLC SPONSORED ADR 767204100 9,815 175,800 SH Call DFND 3 175,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,028 305,000 SH Put DFND 3 305,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,900 123,592 SH   DFND 5 123,592 0 0
RIO TINTO PLC SPONSORED ADR 767204100 281 5,035 SH   DFND 7 0 5,035 0
RIO TINTO PLC SPONSORED ADR 767204100 430 7,695 SH   DFND 8 7,295 400 0
RIO TINTO PLC SPONSORED ADR 767204100 837 15,000 SH   DFND 10 15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 80 1,430 SH   DFND 12 0 0 1,430
RIO TINTO PLC SPONSORED ADR 767204100 26 465 SH   DFND 15 465 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,192 75,079 SH   DFND 5;1 75,079 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 122 5,065 SH   DFND 1 5,065 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 740 30,683 SH   DFND 3 28,445 0 2,238
RITCHIE BROS AUCTIONEERS COM 767744105 1,975 81,869 SH   DFND 5 81,869 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 664 27,500 SH   DFND 7 0 27,500 0
RITCHIE BROS AUCTIONEERS COM 767744105 21 880 SH   DFND 8 880 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17 700 SH   DFND 9 700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 19 770 SH   DFND 15 770 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17,605 729,600 SH   SOLE   729,600 0 0
RITE AID CORP COM 767754104 8,713 1,389,699 SH   DFND 1 1,389,699 0 0
RITE AID CORP COM 767754104 2,152 343,167 SH   DFND 3 297,267 0 45,900
RITE AID CORP COM 767754104 1,137 181,406 SH   DFND 5 181,406 0 0
RITE AID CORP COM 767754104 234 37,288 SH   DFND 15 37,288 0 0
RIVERBED TECHNOLOGY INC COM 768573107 201 10,177 SH   DFND 3 10,177 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,059 53,720 SH   DFND 4 0 0 53,720
RIVERBED TECHNOLOGY INC COM 768573107 6 305 SH   DFND 15 305 0 0
RIVERBED TECHNOLOGY INC COM 768573107 8 431 SH   SOLE   431 0 0
RIVERVIEW BANCORP INC COM 769397100 0 21 SH   DFND 2 21 0 0
ROBERT HALF INTL INC COM 770323103 3,924 93,550 SH   DFND 3 86,347 0 7,203
ROBERT HALF INTL INC COM 770323103 5,444 129,785 SH   DFND 5 129,785 0 0
ROBERT HALF INTL INC COM 770323103 174 4,145 SH   DFND 7 0 4,145 0
ROBERT HALF INTL INC COM 770323103 284 6,773 SH   DFND 8 6,773 0 0
ROBERT HALF INTL INC COM 770323103 88 2,097 SH   DFND 16 2,097 0 0
ROBERT HALF INTL INC COM 770323103 158 3,763 SH   SOLE   3,763 0 0
ROCK-TENN CO CL A 772739207 206 1,955 SH   DFND 3 1,755 0 200
ROCK-TENN CO CL A 772739207 827 7,829 SH   DFND 5 7,829 0 0
ROCK-TENN CO CL A 772739207 2,082 19,725 SH   DFND 7 0 19,725 0
ROCK-TENN CO CL A 772739207 151 1,429 SH   DFND 8 0 1,429 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
ROCKET FUEL INC COM 773111109 1,431 33,361 SH   DFND 3 32,559 0 802
ROCKWELL AUTOMATION INC COM 773903109 13,002 104,390 SH   DFND 1 104,390 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,094 8,786 SH   DFND 3 6,017 0 2,769
ROCKWELL AUTOMATION INC COM 773903109 6,240 50,100 SH Put DFND 3 50,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 140 1,125 SH   DFND 5 1,125 0 0
ROCKWELL AUTOMATION INC COM 773903109 129 1,038 SH   DFND 15 1,038 0 0
ROCKVILLE FINL INC NEW COM 774188106 91 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 480 6,021 SH   DFND 2 6,021 0 0
ROCKWELL COLLINS INC COM 774341101 6,033 75,731 SH   DFND 3 71,588 0 4,143
ROCKWELL COLLINS INC COM 774341101 1,183 14,848 SH   DFND 5 14,848 0 0
ROCKWELL COLLINS INC COM 774341101 34 424 SH   DFND 15 424 0 0
ROCKWELL MED INC COM 774374102 13 1,000 SH   DFND 3 1,000 0 0
ROCKWOOD HLDGS INC COM 774415103 390 5,238 SH   DFND 2 5,238 0 0
ROCKWOOD HLDGS INC COM 774415103 7,414 99,649 SH   DFND 3 97,865 0 1,784
ROCKWOOD HLDGS INC COM 774415103 15,691 210,900 SH Call DFND 3 210,900 0 0
ROCKWOOD HLDGS INC COM 774415103 10,595 142,400 SH Put DFND 3 142,400 0 0
ROCKWOOD HLDGS INC COM 774415103 1,283 17,240 SH   DFND 5 17,240 0 0
ROCKWOOD HLDGS INC COM 774415103 13 175 SH   DFND 7 0 175 0
ROCKWOOD HLDGS INC COM 774415103 37 500 SH   DFND 12 0 0 500
ROCKWOOD HLDGS INC COM 774415103 7 95 SH   DFND 15 95 0 0
ROCKY BRANDS INC COM 774515100 507 35,200 SH   DFND 4 0 0 35,200
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 13 1,119 SH   DFND 3 1,119 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 5 458 SH   DFND 5 458 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 13,479 562,570 SH   DFND 4 0 425,020 137,550
ROFIN SINAR TECHNOLOGIES INC COM 775043102 98 4,110 SH   SOLE   4,110 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 487,008 11,752,118 SH   DFND 1 11,752,118 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,512 36,485 SH   DFND 3 30,944 0 5,541
ROGERS COMMUNICATIONS INC CL B 775109200 102,424 2,471,612 SH   DFND 5 2,471,612 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,376 33,200 SH Call DFND 5 33,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 162 3,900 SH Put DFND 5 3,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,549 206,297 SH   DFND 7 0 206,297 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,314 79,973 SH   DFND 8 69,741 10,232 0
ROGERS COMMUNICATIONS INC CL B 775109200 520 12,555 SH   DFND 9 12,555 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 113 2,737 SH   DFND 15 2,737 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,859 44,869 SH   DFND 16 44,869 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,093 122,902 SH   DFND 5;1 122,902 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 266 6,410 SH   DFND   6,410 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 682,920 16,479,731 SH   SOLE   16,479,731 0 0
ROGERS CORP COM 775133101 90 1,448 SH   DFND 2 1,448 0 0
ROGERS CORP COM 775133101 7 111 SH   SOLE   111 0 0
ROLLINS INC COM 775711104 485 16,034 SH   DFND 1 16,034 0 0
ROLLINS INC COM 775711104 376 12,445 SH   DFND 3 11,656 0 789
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 224 7,415 SH   SOLE   7,415 0 0
ROPER INDS INC NEW COM 776696106 710 5,315 SH   DFND 2 5,315 0 0
ROPER INDS INC NEW COM 776696106 2,213 16,578 SH   DFND 3 15,756 0 822
ROPER INDS INC NEW COM 776696106 15,205 113,890 SH   DFND 4 0 92,940 20,950
ROPER INDS INC NEW COM 776696106 2,175 16,293 SH   DFND 5 16,293 0 0
ROPER INDS INC NEW COM 776696106 1,947 14,582 SH   DFND 7 0 14,582 0
ROPER INDS INC NEW COM 776696106 49 370 SH   DFND 8 0 370 0
ROPER INDS INC NEW COM 776696106 17 130 SH   DFND 10 130 0 0
ROPER INDS INC NEW COM 776696106 5 36 SH   DFND 14 36 0 0
ROPER INDS INC NEW COM 776696106 11 81 SH   DFND 15 81 0 0
ROPER INDS INC NEW COM 776696106 96 720 SH   DFND 16 720 0 0
ROPER INDS INC NEW COM 776696106 184 1,378 SH   SOLE   1,378 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 768 18,500 SH   DFND 3 18,500 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 299 7,200 SH   DFND 4 0 0 7,200
ROSETTA RESOURCES INC COM 777779307 261 5,607 SH   DFND 3 5,557 0 50
ROSETTA RESOURCES INC COM 777779307 32 684 SH   DFND 16 684 0 0
ROSETTA RESOURCES INC COM 777779307 6 135 SH   SOLE   135 0 0
ROSETTA STONE INC COM 777780107 50 4,500 SH   DFND 4 0 0 4,500
ROSS STORES INC COM 778296103 12,225 170,809 SH   DFND 1 170,809 0 0
ROSS STORES INC COM 778296103 5,305 74,124 SH   DFND 2 74,124 0 0
ROSS STORES INC COM 778296103 3,365 47,015 SH   DFND 3 42,860 0 4,155
ROSS STORES INC COM 778296103 12,684 177,220 SH   DFND 4 0 144,520 32,700
ROSS STORES INC COM 778296103 2,695 37,658 SH   DFND 5 37,658 0 0
ROSS STORES INC COM 778296103 214 2,990 SH   DFND 8 2,990 0 0
ROSS STORES INC COM 778296103 18 250 SH   DFND 15 250 0 0
ROUNDYS INC COM 779268101 9 1,325 SH   DFND 3 1,075 0 250
ROUNDYS INC COM 779268101 270 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 138 8,014 SH   DFND 2 8,014 0 0
ROUSE PPTYS INC COM 779287101 7 415 SH   DFND 3 415 0 0
ROVI CORP COM 779376102 164 7,178 SH   DFND 3 6,960 0 218
ROVI CORP COM 779376102 24 1,048 SH   DFND 15 1,048 0 0
ROVI CORP COM 779376102 5 235 SH   SOLE   235 0 0
ROYAL BANCSHARES PA INC CL A 780081105 3 803 SH   DFND 3 803 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,955,749 44,790,857 SH   DFND 1 44,790,857 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 281 4,261 SH   DFND 2 4,261 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 786 11,916 SH   DFND 3 10,716 0 1,200
ROYAL BK CDA MONTREAL QUE COM 780087102 906,572 13,738,025 SH   DFND 5 13,738,025 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,392 248,400 SH Call DFND 5 248,400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,464 52,500 SH Put DFND 5 52,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 142,052 2,152,623 SH   DFND 7 0 2,152,623 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27,622 418,576 SH   DFND 8 300,826 117,750 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,589 99,849 SH   DFND 9 99,849 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,862 88,827 SH   DFND 10 88,827 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,103 47,028 SH   DFND 12 0 0 47,028
ROYAL BK CDA MONTREAL QUE COM 780087102 166,342 2,520,717 SH   DFND 13 2,520,717 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 566 8,580 SH   DFND 14 8,580 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 28 418 SH   DFND 15 418 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 65 982 SH   DFND 16 982 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 71,808 1,088,168 SH   DFND 5;1 1,088,168 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,353 81,113 SH   SOLE   81,113 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,112 153,233 SH   DFND   144,233 9,000 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 198 19,039 SH   DFND 2 19,039 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 45 4,300 SH   DFND 3 4,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 530 51,094 SH   DFND 5 51,094 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2,875 277,000 SH   DFND 16 277,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 33 1,316 PRN   DFND 2 1,316 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 37 1,500 PRN   DFND 3 1,300 0 200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 474 19,031 PRN   DFND 14 19,031 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 2 65 PRN   DFND 15 65 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 15 632 PRN   DFND 2 632 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 95 4,129 PRN   DFND 3 4,129 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 8 329 PRN   DFND 14 329 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 73 3,300 PRN   DFND 3 1,800 0 1,500
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 113 5,125 PRN   SOLE   5,125 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 518 21,960 PRN   DFND 3 17,860 0 4,100
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 5 213 PRN   DFND 14 213 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 19 800 PRN   DFND 15 800 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 149 6,725 PRN   DFND 3 975 0 5,750
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 25 1,110 PRN   DFND 5 1,110 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 22 1,000 PRN   DFND 8 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 16 696 PRN   DFND 2 696 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 385 16,999 PRN   DFND 3 16,699 0 300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 65 2,880 PRN   DFND 5 2,880 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 34 1,500 PRN   DFND 8 1,500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 7 317 PRN   DFND 15 317 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 738 PRN   DFND 2 738 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 65 2,990 PRN   DFND 3 2,290 0 700
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 438 20,285 PRN   DFND 5 20,285 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 11 500 PRN   DFND 8 500 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 6 267 PRN   DFND 14 267 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14 649 PRN   DFND 15 649 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 384 16,850 PRN   DFND 3 15,550 0 1,300
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 43 1,875 PRN   DFND 5 1,875 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 23 1,000 PRN   DFND 8 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 64 2,525 PRN   DFND 3 200 0 2,325
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 47 1,840 PRN   DFND 5 1,840 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 200 8,010 PRN   DFND 5 8,010 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 950 PRN   DFND 8 950 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 328 4,204 SH   DFND 2 4,204 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105,161 1,346,318 SH   DFND 3 1,125,030 0 221,288
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42,671 546,295 SH   DFND 5 546,295 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 160 2,050 SH   DFND 7 0 2,050 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 844 10,807 SH   DFND 8 10,807 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 120 SH   DFND 9 120 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 473 6,061 SH   DFND 10 6,061 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 657 8,417 SH   DFND 15 8,417 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 274 3,507 SH   SOLE   3,507 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 504 6,904 SH   DFND 2 6,904 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,927 272,753 SH   DFND 3 235,395 0 37,358
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,678 91,410 SH   DFND 5 91,410 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 330 4,514 SH   DFND 7 0 4,514 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 605 8,278 SH   DFND 8 4,293 3,985 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93 1,268 SH   DFND 10 1,268 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 143 1,960 SH   DFND 12 0 0 1,960
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 128 1,748 SH   DFND 14 1,748 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 656 8,985 SH   DFND 15 8,985 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 511 7,000 SH   DFND   0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,368 32,410 SH   SOLE   32,410 0 0
ROYAL GOLD INC COM 780287108 855 13,651 SH   DFND 1 13,651 0 0
ROYAL GOLD INC COM 780287108 1,850 29,549 SH   DFND 3 25,203 0 4,346
ROYAL GOLD INC COM 780287108 18,041 288,100 SH Call DFND 3 288,100 0 0
ROYAL GOLD INC COM 780287108 578 9,223 SH   DFND 5 9,223 0 0
ROYAL GOLD INC COM 780287108 19 300 SH   DFND 8 300 0 0
ROYCE VALUE TR INC COM 780910105 3,405 216,453 SH   DFND 3 208,743 0 7,710
ROYCE VALUE TR INC COM 780910105 165 10,507 SH   DFND 5 10,507 0 0
RUBICON MINERALS CORP COM 780911103 47 44,800 SH   DFND 5 44,800 0 0
RUBICON MINERALS CORP COM 780911103 18 17,400 SH Call DFND 5 17,400 0 0
RUBICON MINERALS CORP COM 780911103 31 29,500 SH Put DFND 5 29,500 0 0
RUBICON MINERALS CORP COM 780911103 94 89,685 SH   SOLE   89,685 0 0
ROYCE MICRO-CAP TR INC COM 780915104 738 60,296 SH   DFND 3 53,154 0 7,142
RUBY TUESDAY INC COM 781182100 169 30,204 SH   DFND 2 30,204 0 0
RUBY TUESDAY INC COM 781182100 345 61,500 SH   DFND 4 0 0 61,500
RUCKUS WIRELESS INC COM 781220108 32 2,600 SH   DFND 5 2,600 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 16 1,375 SH   DFND 3 1,375 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 281 24,600 SH   DFND 4 0 0 24,600
RUDOLPH TECHNOLOGIES INC COM 781270103 0 43 SH   DFND 15 43 0 0
RUSH ENTERPRISES INC CL A 781846209 666 20,500 SH   DFND 4 0 0 20,500
RUSH ENTERPRISES INC CL B 781846308 13 449 SH   DFND 2 449 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 62 5,150 SH   DFND 3 2,350 0 2,800
RYANAIR HLDGS PLC SPONSORED ADR 783513104 57,871 984,035 SH   DFND 1 984,035 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 767 13,038 SH   DFND 3 12,485 0 553
RYANAIR HLDGS PLC SPONSORED ADR 783513104 94 1,600 SH   DFND 5 1,600 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 9 147 SH   DFND 15 147 0 0
RYDER SYS INC COM 783549108 61 764 SH   DFND 1 764 0 0
RYDER SYS INC COM 783549108 1,828 22,874 SH   DFND 3 20,000 0 2,874
RYDER SYS INC COM 783549108 21,460 268,521 SH   DFND 4 0 121,755 146,766
RYDER SYS INC COM 783549108 3,061 38,301 SH   DFND 5 38,301 0 0
RYDER SYS INC COM 783549108 58 725 SH   DFND 8 725 0 0
RYLAND GROUP INC COM 783764103 601 15,045 SH   DFND 3 15,045 0 0
RYLAND GROUP INC COM 783764103 463 11,585 SH   DFND 5 11,585 0 0
SEI INVESTMENTS CO COM 784117103 369 10,991 SH   DFND 2 10,991 0 0
SEI INVESTMENTS CO COM 784117103 628 18,694 SH   DFND 3 17,694 0 1,000
SEI INVESTMENTS CO COM 784117103 31 914 SH   DFND 5 914 0 0
SJW CORP COM 784305104 166 5,620 SH   DFND 3 2,500 0 3,120
SJW CORP COM 784305104 550 18,600 SH   DFND 4 0 0 18,600
S L INDS INC COM 784413106 282 11,500 SH   DFND 4 0 0 11,500
SPX CORP COM 784635104 1,226 12,473 SH   DFND 2 12,473 0 0
SPX CORP COM 784635104 172 1,754 SH   DFND 3 1,004 0 750
SABINE ROYALTY TR UNIT BEN INT 785688102 177 3,579 SH   DFND 3 3,479 0 100
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH   DFND 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 149 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 11,864 534,876 SH   DFND 4 480 385,233 149,163
SAFEWAY INC COM NEW 786514208 15 400 SH   DFND 1 400 0 0
SAFEWAY INC COM NEW 786514208 1,146 31,015 SH   DFND 2 31,015 0 0
SAFEWAY INC COM NEW 786514208 43,462 1,176,547 SH   DFND 3 1,163,278 0 13,269
SAFEWAY INC COM NEW 786514208 20,871 565,000 SH Call DFND 3 565,000 0 0
SAFEWAY INC COM NEW 786514208 591 16,000 SH Put DFND 3 16,000 0 0
SAFEWAY INC COM NEW 786514208 884 23,937 SH   DFND 5 23,937 0 0
SAFEWAY INC COM NEW 786514208 28 755 SH   DFND 7 0 755 0
SAFEWAY INC COM NEW 786514208 26 696 SH   DFND 8 696 0 0
SAFEWAY INC COM NEW 786514208 321 8,700 SH   DFND 14 8,700 0 0
SAFEWAY INC COM NEW 786514208 146 3,954 SH   DFND 15 3,954 0 0
SAFEWAY INC COM NEW 786514208 17 455 SH   SOLE   455 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 780 15,700 SH   DFND 4 0 0 15,700
SAGENT PHARMACEUTICALS INC COM 786692103 441 18,872 SH   DFND 3 18,872 0 0
ST JOE CO COM 790148100 252 13,112 SH   DFND 3 8,225 0 4,887
ST JUDE MED INC COM 790849103 332 5,082 SH   DFND 1 5,082 0 0
ST JUDE MED INC COM 790849103 1,643 25,120 SH   DFND 2 25,120 0 0
ST JUDE MED INC COM 790849103 9,858 150,753 SH   DFND 3 142,597 0 8,156
ST JUDE MED INC COM 790849103 2,252 34,446 SH   DFND 5 34,446 0 0
ST JUDE MED INC COM 790849103 215 3,292 SH   DFND 8 3,212 80 0
ST JUDE MED INC COM 790849103 51 775 SH   DFND 10 775 0 0
ST JUDE MED INC COM 790849103 5 83 SH   DFND 14 83 0 0
ST JUDE MED INC COM 790849103 88 1,353 SH   DFND 15 1,353 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 391 39,150 SH   DFND 4 0 0 39,150
SALIX PHARMACEUTICALS INC COM 795435106 14,009 135,212 SH   DFND 3 129,745 0 5,467
SALIX PHARMACEUTICALS INC COM 795435106 12 117 SH   DFND 5 117 0 0
SALIX PHARMACEUTICALS INC COM 795435106 6 62 SH   SOLE   62 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 531 SH   DFND 2 531 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 421 23,825 SH   DFND 3 18,100 0 5,725
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 50 SH   DFND 5 50 0 0
SANDERSON FARMS INC COM 800013104 14 179 SH   DFND 1 179 0 0
SANDERSON FARMS INC COM 800013104 85 1,085 SH   DFND 5 1,085 0 0
SANGAMO BIOSCIENCES INC COM 800677106 9 520 SH   DFND 3 20 0 500
SANGAMO BIOSCIENCES INC COM 800677106 271 15,000 SH   DFND 5 15,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 90 5,000 SH   DFND 10 5,000 0 0
SANMINA CORPORATION COM 801056102 19 1,071 SH   DFND 1 1,071 0 0
SANMINA CORPORATION COM 801056102 12 699 SH   DFND 3 449 0 250
SANMINA CORPORATION COM 801056102 71 4,045 SH   DFND 5 4,045 0 0
SAP AG SPON ADR 803054204 9,068 111,518 SH   DFND 3 100,017 0 11,501
SAP AG SPON ADR 803054204 21,985 270,384 SH   DFND 5 270,384 0 0
SAP AG SPON ADR 803054204 38 472 SH   DFND 7 0 472 0
SAP AG SPON ADR 803054204 1,230 15,124 SH   DFND 8 15,124 0 0
SAP AG SPON ADR 803054204 114 1,400 SH   DFND 9 1,400 0 0
SAP AG SPON ADR 803054204 504 6,200 SH   DFND 13 6,200 0 0
SAP AG SPON ADR 803054204 142 1,743 SH   DFND 15 1,743 0 0
SAP AG SPON ADR 803054204 167 2,052 SH   DFND 16 2,052 0 0
SAP AG SPON ADR 803054204 2,240 27,548 SH   DFND 5;1 27,548 0 0
SAP AG SPON ADR 803054204 317 3,900 SH   SOLE   3,900 0 0
SAPIENT CORP COM 803062108 27 1,591 SH   DFND 3 1,451 0 140
SAPIENT CORP COM 803062108 7,163 419,886 SH   DFND 4 0 313,174 106,712
SAPIENT CORP COM 803062108 6 344 SH   DFND 15 344 0 0
SAREPTA THERAPEUTICS INC COM 803607100 45 1,886 SH   DFND 3 1,766 0 120
SAREPTA THERAPEUTICS INC COM 803607100 481 20,000 SH Call DFND 3 20,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10 400 SH   DFND 5 400 0 0
SASOL LTD SPONSORED ADR 803866300 1,247 22,313 SH   DFND 3 19,309 0 3,004
SASOL LTD SPONSORED ADR 803866300 408 7,300 SH   DFND 5 7,300 0 0
SASOL LTD SPONSORED ADR 803866300 1 25 SH   DFND 8 25 0 0
SASOL LTD SPONSORED ADR 803866300 1,118 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 6 103 SH   DFND 15 103 0 0
SASOL LTD SPONSORED ADR 803866300 250 4,470 SH   OTR 11;1 4,470 0 0
SASOL LTD SPONSORED ADR 803866300 180 3,229 SH   DFND   3,229 0 0
SASOL LTD SPONSORED ADR 803866300 81 1,444 SH   SOLE   1,444 0 0
SAUL CTRS INC COM 804395101 62 1,314 SH   DFND 1 1,314 0 0
SAUL CTRS INC COM 804395101 223 4,703 SH   DFND 2 4,703 0 0
SAUL CTRS INC COM 804395101 90 1,900 SH   DFND 3 1,000 0 900
SAUL CTRS INC COM 804395101 2 40 SH   DFND 5 40 0 0
SCANSOURCE INC COM 806037107 9,301 228,131 SH   DFND 1 228,131 0 0
SCANSOURCE INC COM 806037107 151 3,707 SH   DFND 3 3,707 0 0
SCANSOURCE INC COM 806037107 19,655 482,090 SH   DFND 4 0 362,700 119,390
SCANSOURCE INC COM 806037107 498 12,225 SH   DFND 7 0 12,225 0
SCANSOURCE INC COM 806037107 248 6,090 SH   DFND 8 0 6,090 0
SCANSOURCE INC COM 806037107 1 19 SH   DFND 15 19 0 0
SCHAWK INC CL A 806373106 208 10,400 SH   DFND 4 0 0 10,400
SCHEIN HENRY INC COM 806407102 2,639 22,108 SH   DFND 1 22,108 0 0
SCHEIN HENRY INC COM 806407102 3,028 25,363 SH   DFND 2 25,363 0 0
SCHEIN HENRY INC COM 806407102 3,797 31,807 SH   DFND 3 28,845 0 2,962
SCHEIN HENRY INC COM 806407102 23,456 196,500 SH   DFND 4 0 146,610 49,890
SCHEIN HENRY INC COM 806407102 198 1,656 SH   DFND 5 1,656 0 0
SCHEIN HENRY INC COM 806407102 403 3,374 SH   DFND 15 3,374 0 0
SCHLUMBERGER LTD COM 806857108 116,124 1,191,015 SH   DFND 1 1,191,015 0 0
SCHLUMBERGER LTD COM 806857108 24,263 248,850 SH   DFND 3 212,322 0 36,528
SCHLUMBERGER LTD COM 806857108 10 100 SH Call DFND 3 100 0 0
SCHLUMBERGER LTD COM 806857108 0 5 SH   DFND 4 0 5 0
SCHLUMBERGER LTD COM 806857108 34,784 356,762 SH   DFND 5 356,762 0 0
SCHLUMBERGER LTD COM 806857108 6,843 70,182 SH   DFND 7 0 70,182 0
SCHLUMBERGER LTD COM 806857108 1,495 15,334 SH   DFND 8 10,452 4,882 0
SCHLUMBERGER LTD COM 806857108 5 50 SH   DFND 9 50 0 0
SCHLUMBERGER LTD COM 806857108 1,025 10,510 SH   DFND 10 10,510 0 0
SCHLUMBERGER LTD COM 806857108 432 4,429 SH   DFND 12 545 0 3,884
SCHLUMBERGER LTD COM 806857108 98 1,000 SH   DFND 13 1,000 0 0
SCHLUMBERGER LTD COM 806857108 485 4,975 SH   DFND 14 4,975 0 0
SCHLUMBERGER LTD COM 806857108 2,396 24,576 SH   DFND 15 24,576 0 0
SCHLUMBERGER LTD COM 806857108 2,686 27,548 SH   DFND 16 27,548 0 0
SCHLUMBERGER LTD COM 806857108 2 20 SH   DFND 5;1 20 0 0
SCHLUMBERGER LTD COM 806857108 244 2,500 SH   DFND   2,500 0 0
SCHLUMBERGER LTD COM 806857108 3,893 39,924 SH   SOLE   39,419 505 0
SCHNITZER STL INDS CL A 806882106 927 32,142 SH   DFND 3 30,442 0 1,700
SCHNITZER STL INDS CL A 806882106 245 8,500 SH   DFND 15 8,500 0 0
SCHOLASTIC CORP COM 807066105 23 654 SH   DFND 3 654 0 0
SCHULMAN A INC COM 808194104 667 18,400 SH   DFND 4 0 0 18,400
SCHWAB CHARLES CORP NEW COM 808513105 4,720 172,700 SH   DFND 1 172,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,844 104,067 SH   DFND 3 101,557 0 2,510
SCHWAB CHARLES CORP NEW COM 808513105 8,918 326,300 SH Put DFND 3 326,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,763 210,858 SH   DFND 5 210,858 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,246 191,967 SH   DFND 7 0 191,967 0
SCHWAB CHARLES CORP NEW COM 808513105 111 4,060 SH   DFND 8 0 4,060 0
SCHWAB CHARLES CORP NEW COM 808513105 106 3,861 SH   DFND 15 3,861 0 0
SCHWAB CHARLES CORP NEW COM 808513105 96 3,505 SH   SOLE   3,505 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65 1,430 SH   DFND 2 1,430 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56 1,249 SH   DFND 2 1,249 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29 650 SH   DFND 3 650 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51 1,330 SH   DFND 15 1,330 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 150 2,805 SH   DFND 2 2,805 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 247 4,600 SH   DFND 3 4,600 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 149 2,785 SH   DFND 5 2,785 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 500 SH   DFND 15 500 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 416 16,064 SH   DFND 2 16,064 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 721 25,874 SH   DFND 2 25,874 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 770 26,890 SH   DFND 2 26,890 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 378 13,649 SH   DFND 2 13,649 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 287 7,790 SH   DFND 3 6,740 0 1,050
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 257 8,165 SH   DFND 5 8,165 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 75 SH   DFND 8 75 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 391 11,803 SH   DFND 3 11,634 0 169
SCHWAB STRATEGIC TR US REIT ETF 808524847 63 1,900 SH   DFND 13 1,900 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 107 3,232 SH   DFND 15 3,232 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,126 21,424 SH   DFND 2 21,424 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 411 8,137 SH   DFND 3 6,487 0 1,650
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,221 22,629 SH   DFND 2 22,629 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 54 1,000 SH   DFND 3 1,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 78 1,829 SH   DFND 1 1,829 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 131 3,077 SH   DFND 2 3,077 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 18 SH   DFND 3 18 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 83 1,958 SH   DFND 5 1,958 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,269 87,441 SH   DFND 3 85,485 0 1,956
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   DFND 5 20 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7 185 SH   DFND 15 185 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 10 275 SH   DFND 16 275 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 107 1,743 SH   DFND 1 1,743 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 230 3,759 SH   DFND 3 3,759 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 38 624 SH   DFND 5 624 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 22 360 SH   DFND 14 360 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 227 12,800 SH   DFND 4 0 0 12,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,444 150,756 SH   DFND 1 150,756 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 464 6,107 SH   DFND 2 6,107 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 258 3,400 SH   DFND 3 3,150 0 250
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 34 SH   DFND 5 34 0 0
SEABOARD CORP COM 811543107 2,289 873 SH   DFND 2 873 0 0
SEABOARD CORP COM 811543107 189 72 SH   DFND 3 20 0 52
SEABOARD CORP COM 811543107 5 2 SH   DFND 5 2 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12 1,100 SH   DFND 3 1,100 0 0
SEACOR HOLDINGS INC COM 811904101 254 2,937 SH   DFND 2 2,937 0 0
SEACOR HOLDINGS INC COM 811904101 26 300 SH   DFND 3 0 0 300
SEABRIDGE GOLD INC COM 811916105 79 11,164 SH   DFND 3 11,164 0 0
SEABRIDGE GOLD INC COM 811916105 42 5,950 SH   DFND 5 5,950 0 0
SEABRIDGE GOLD INC COM 811916105 113 16,000 SH Call DFND 5 16,000 0 0
SEARS HLDGS CORP COM 812350106 48 1,007 SH   DFND 2 1,007 0 0
SEARS HLDGS CORP COM 812350106 5,793 121,285 SH   DFND 3 120,835 0 450
SEARS HLDGS CORP COM 812350106 72,141 1,510,500 SH Call DFND 3 1,510,500 0 0
SEARS HLDGS CORP COM 812350106 10,030 210,000 SH Put DFND 3 210,000 0 0
SEARS HLDGS CORP COM 812350106 218 4,564 SH   DFND 5 4,564 0 0
SEARS HLDGS CORP COM 812350106 3 62 SH   DFND 15 62 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 7 300 SH   DFND 3 300 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 302 12,762 SH   SOLE   12,762 0 0
SEATTLE GENETICS INC COM 812578102 78 1,704 SH   DFND 2 1,704 0 0
SEATTLE GENETICS INC COM 812578102 4,982 109,346 SH   DFND 3 97,029 0 12,317
SEATTLE GENETICS INC COM 812578102 137 3,000 SH   DFND 10 3,000 0 0
SEATTLE GENETICS INC COM 812578102 7 150 SH   DFND 15 150 0 0
SEATTLE GENETICS INC COM 812578102 3 62 SH   SOLE   62 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 2 1 0 0
SELECTIVE INS GROUP INC COM 816300107 255 10,953 SH   DFND 2 10,953 0 0
SEMTECH CORP COM 816850101 412 16,277 SH   DFND 3 15,213 0 1,064
SEMTECH CORP COM 816850101 5 185 SH   DFND 15 185 0 0
SEMPRA ENERGY COM 816851109 63,669 658,011 SH   DFND 1 658,011 0 0
SEMPRA ENERGY COM 816851109 10,625 109,807 SH   DFND 3 97,352 0 12,455
SEMPRA ENERGY COM 816851109 30,462 314,825 SH   DFND 4 0 81,705 233,120
SEMPRA ENERGY COM 816851109 1,102 11,392 SH   DFND 5 11,392 0 0
SEMPRA ENERGY COM 816851109 453 4,680 SH   DFND 7 0 4,680 0
SEMPRA ENERGY COM 816851109 68 700 SH   DFND 8 700 0 0
SEMPRA ENERGY COM 816851109 40 414 SH   DFND 10 414 0 0
SEMPRA ENERGY COM 816851109 82 846 SH   DFND 15 846 0 0
SEMPRA ENERGY COM 816851109 23 242 SH   SOLE   242 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 800 SH   DFND 3 800 0 0
SEQUENOM INC COM NEW 817337405 4 1,800 SH   DFND 3 1,800 0 0
SEQUENOM INC COM NEW 817337405 9 3,500 SH   DFND 5 3,500 0 0
SERVICE CORP INTL COM 817565104 89 4,493 SH   DFND 3 4,493 0 0
SERVICE CORP INTL COM 817565104 265 13,330 SH   DFND 5 13,330 0 0
SERVICE CORP INTL COM 817565104 0 10 SH   DFND 8 10 0 0
SERVICE CORP INTL COM 817565104 15 756 SH   DFND 15 756 0 0
SHARPS COMPLIANCE CORP COM 820017101 27 5,800 SH   DFND 3 5,100 0 700
SHERWIN WILLIAMS CO COM 824348106 6,821 34,600 SH   DFND 1 31,500 0 3,100
SHERWIN WILLIAMS CO COM 824348106 80 408 SH   DFND 2 408 0 0
SHERWIN WILLIAMS CO COM 824348106 4,281 21,717 SH   DFND 3 15,917 0 5,800
SHERWIN WILLIAMS CO COM 824348106 5,914 30,000 SH Put DFND 3 30,000 0 0
SHERWIN WILLIAMS CO COM 824348106 99 500 SH   DFND 4 0 500 0
SHERWIN WILLIAMS CO COM 824348106 1,127 5,718 SH   DFND 5 5,718 0 0
SHERWIN WILLIAMS CO COM 824348106 10 50 SH   DFND 10 50 0 0
SHERWIN WILLIAMS CO COM 824348106 332 1,685 SH   DFND 12 0 0 1,685
SHERWIN WILLIAMS CO COM 824348106 38 194 SH   DFND 15 194 0 0
SHILOH INDS INC COM 824543102 570 32,158 SH   DFND 3 32,158 0 0
SHILOH INDS INC COM 824543102 692 39,000 SH   DFND 4 0 0 39,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 356 8,100 SH   DFND 1 8,100 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 14 SH   DFND 3 14 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 10 SH   DFND 5 10 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 75 SH   DFND 15 75 0 0
SHOE CARNIVAL INC COM 824889109 25 1,105 SH   DFND 5 1,105 0 0
SHUTTERSTOCK INC COM 825690100 158 2,179 SH   DFND 2 2,179 0 0
SHUTTERSTOCK INC COM 825690100 9 120 SH   DFND 5 120 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 215 SH   DFND 2 215 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 256 30,708 SH   DFND 3 30,708 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 76 9,182 SH   DFND 5 9,182 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 21 2,500 SH   DFND 8 2,500 0 0
SIEMENS A G SPONSORED ADR 826197501 12,441 92,054 SH   DFND 3 74,233 0 17,821
SIEMENS A G SPONSORED ADR 826197501 21,300 157,600 SH   DFND 5 157,600 0 0
SIEMENS A G SPONSORED ADR 826197501 4 30 SH   DFND 7 0 30 0
SIEMENS A G SPONSORED ADR 826197501 174 1,285 SH   DFND 8 1,285 0 0
SIEMENS A G SPONSORED ADR 826197501 5 40 SH   DFND 9 40 0 0
SIEMENS A G SPONSORED ADR 826197501 405 3,000 SH   DFND 10 3,000 0 0
SIEMENS A G SPONSORED ADR 826197501 507 3,750 SH   DFND 12 0 0 3,750
SIEMENS A G SPONSORED ADR 826197501 766 5,670 SH   DFND 13 5,670 0 0
SIEMENS A G SPONSORED ADR 826197501 767 5,678 SH   DFND 14 5,678 0 0
SIEMENS A G SPONSORED ADR 826197501 44 327 SH   DFND 15 327 0 0
SIEMENS A G SPONSORED ADR 826197501 1,099 8,135 SH   DFND 5;1 8,135 0 0
SIEMENS A G SPONSORED ADR 826197501 174 1,287 SH   SOLE   1,287 0 0
SIERRA WIRELESS INC COM 826516106 88 4,026 SH   DFND 3 2,526 0 1,500
SIERRA WIRELESS INC COM 826516106 983 45,051 SH   DFND 5 45,051 0 0
SIERRA WIRELESS INC COM 826516106 124 5,700 SH Call DFND 5 5,700 0 0
SIERRA WIRELESS INC COM 826516106 51 2,350 SH   DFND 7 0 2,350 0
SIERRA WIRELESS INC COM 826516106 122 5,600 SH   DFND 8 5,600 0 0
SIERRA WIRELESS INC COM 826516106 22 1,000 SH   DFND 10 1,000 0 0
SIGMA ALDRICH CORP COM 826552101 6,843 73,283 SH   DFND 1 70,083 0 3,200
SIGMA ALDRICH CORP COM 826552101 4,311 46,168 SH   DFND 2 46,168 0 0
SIGMA ALDRICH CORP COM 826552101 1,186 12,696 SH   DFND 3 8,986 0 3,710
SIGMA ALDRICH CORP COM 826552101 14,087 150,861 SH   DFND 4 0 112,011 38,850
SIGMA ALDRICH CORP COM 826552101 1,072 11,475 SH   DFND 5 11,475 0 0
SIGMA ALDRICH CORP COM 826552101 334 3,575 SH   DFND 7 0 3,575 0
SIGMA ALDRICH CORP COM 826552101 44 470 SH   DFND 8 0 470 0
SIGMA ALDRICH CORP COM 826552101 2 20 SH   DFND 15 20 0 0
SIGMA DESIGNS INC COM 826565103 2 450 SH   DFND 16 450 0 0
SIGA TECHNOLOGIES INC COM 826917106 10 3,303 SH   DFND 3 1,043 0 2,260
SILICON LABORATORIES INC COM 826919102 387 7,400 SH   DFND 1 7,400 0 0
SILICON LABORATORIES INC COM 826919102 68 1,309 SH   DFND 2 1,309 0 0
SILICON LABORATORIES INC COM 826919102 1,067 20,417 SH   DFND 3 20,417 0 0
SILGAN HOLDINGS INC COM 827048109 343 6,930 SH   DFND 3 6,769 0 161
SILGAN HOLDINGS INC COM 827048109 206 4,150 SH   SOLE   4,150 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 285 42,795 SH   DFND 2 42,795 0 0
SILVER BULL RES INC COM 827458100 1,898 5,750,000 SH   DFND 1 5,750,000 0 0
SILVER BULL RES INC COM 827458100 0 157 SH   DFND 2 157 0 0
SILVER WHEATON CORP COM 828336107 123,861 5,456,449 SH   DFND 1 5,440,149 0 16,300
SILVER WHEATON CORP COM 828336107 206 9,079 SH   DFND 2 9,079 0 0
SILVER WHEATON CORP COM 828336107 5,257 231,574 SH   DFND 3 222,563 0 9,011
SILVER WHEATON CORP COM 828336107 141 6,200 SH Call DFND 3 6,200 0 0
SILVER WHEATON CORP COM 828336107 61 2,700 SH   DFND 4 0 2,700 0
SILVER WHEATON CORP COM 828336107 14,827 653,192 SH   DFND 5 653,192 0 0
SILVER WHEATON CORP COM 828336107 102 4,500 SH Call DFND 5 4,500 0 0
SILVER WHEATON CORP COM 828336107 57 2,500 SH Put DFND 5 2,500 0 0
SILVER WHEATON CORP COM 828336107 6,572 289,522 SH   DFND 7 0 289,522 0
SILVER WHEATON CORP COM 828336107 778 34,260 SH   DFND 8 29,745 4,515 0
SILVER WHEATON CORP COM 828336107 14 600 SH   DFND 12 0 0 600
SILVER WHEATON CORP COM 828336107 34 1,500 SH   DFND 14 1,500 0 0
SILVER WHEATON CORP COM 828336107 23 997 SH   DFND 15 997 0 0
SILVER WHEATON CORP COM 828336107 10 450 SH   DFND 16 450 0 0
SILVER WHEATON CORP COM 828336107 192 8,468 SH   DFND   8,468 0 0
SILVER WHEATON CORP COM 828336107 36,205 1,594,926 SH   SOLE   1,594,926 0 0
SILVERCREST MINES INC COM 828365106 9,763 5,277,400 SH   DFND 1 5,206,400 0 71,000
SILVERCREST MINES INC COM 828365106 67 36,400 SH   DFND 3 36,400 0 0
SILVERCREST MINES INC COM 828365106 28 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 458 12,300 SH   DFND 4 0 0 12,300
SIMON PPTY GROUP INC NEW COM 828806109 276 1,680 SH   DFND 1 1,680 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,819 29,381 SH   DFND 3 19,769 0 9,612
SIMON PPTY GROUP INC NEW COM 828806109 16,067 97,972 SH   DFND 4 0 6,238 91,734
SIMON PPTY GROUP INC NEW COM 828806109 2,462 15,010 SH   DFND 5 15,010 0 0
SIMON PPTY GROUP INC NEW COM 828806109 433 2,640 SH   DFND 8 2,640 0 0
SIMON PPTY GROUP INC NEW COM 828806109 99 603 SH   DFND 15 603 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 19 SH   SOLE   19 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 108 3,050 SH   DFND 3 3,050 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 16,976 480,490 SH   DFND 4 0 362,380 118,110
SINCLAIR BROADCAST GROUP INC CL A 829226109 84 3,100 SH   DFND 3 2,900 0 200
SINCLAIR BROADCAST GROUP INC CL A 829226109 83 3,061 SH   DFND 5 3,061 0 0
SKECHERS U S A INC CL A 830566105 107 2,925 SH   DFND 3 2,925 0 0
SKECHERS U S A INC CL A 830566105 365 10,000 SH   DFND 5 10,000 0 0
SKYLINE CORP COM 830830105 0 11 SH   DFND 2 11 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 232 35,391 SH   DFND 3 35,391 0 0
SMITH & WESSON HLDG CORP COM 831756101 121 8,250 SH   DFND 3 6,350 0 1,900
SMITH & WESSON HLDG CORP COM 831756101 34,929 2,389,099 SH   DFND 4 800 1,606,749 781,550
SMITH & WESSON HLDG CORP COM 831756101 7 500 SH   DFND 5 500 0 0
SMITH A O COM 831865209 1,168 25,388 SH   DFND 2 25,388 0 0
SMITH A O COM 831865209 1,974 42,903 SH   DFND 3 40,124 0 2,779
SMITH A O COM 831865209 63 1,359 SH   DFND 5 1,359 0 0
SMITH A O COM 831865209 2 42 SH   DFND 15 42 0 0
SMITH A O COM 831865209 3 69 SH   SOLE   69 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 161 SH   DFND 2 161 0 0
SMUCKER J M CO COM NEW 832696405 624 6,422 SH   DFND 2 6,422 0 0
SMUCKER J M CO COM NEW 832696405 5,272 54,217 SH   DFND 3 42,629 0 11,588
SMUCKER J M CO COM NEW 832696405 1,120 11,520 SH   DFND 5 11,520 0 0
SMUCKER J M CO COM NEW 832696405 14 140 SH   DFND 8 140 0 0
SMUCKER J M CO COM NEW 832696405 74 757 SH   DFND 15 757 0 0
SNAP ON INC COM 833034101 636 5,602 SH   DFND 3 5,557 0 45
SNAP ON INC COM 833034101 602 5,309 SH   DFND 5 5,309 0 0
SNAP ON INC COM 833034101 24 212 SH   DFND 8 212 0 0
SNAP ON INC COM 833034101 56 493 SH   DFND 14 493 0 0
SNAP ON INC COM 833034101 7 66 SH   SOLE   66 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 184 5,784 SH   DFND 2 5,784 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 47 1,482 SH   DFND 3 1,482 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 670 SH   DFND 5 670 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,127 35,500 SH   DFND 12 0 0 35,500
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 138 4,355 SH   DFND 16 4,355 0 0
SONIC CORP COM 835451105 40 1,757 SH   DFND 3 1,757 0 0
SONOCO PRODS CO COM 835495102 2,787 67,951 SH   DFND 1 67,951 0 0
SONOCO PRODS CO COM 835495102 437 10,654 SH   DFND 2 10,654 0 0
SONOCO PRODS CO COM 835495102 6,624 161,491 SH   DFND 3 157,058 0 4,433
SONOCO PRODS CO COM 835495102 213 5,204 SH   DFND 5 5,204 0 0
SONOCO PRODS CO COM 835495102 9 209 SH   DFND 8 209 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 2,818 147,364 SH   DFND 3 132,894 0 14,470
SONY CORP ADR NEW 835699307 1,434 75,000 SH Call DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 1,434 75,000 SH Put DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 297 15,558 SH   DFND 5 15,558 0 0
SONY CORP ADR NEW 835699307 9 470 SH   DFND 7 0 470 0
SONY CORP ADR NEW 835699307 9 456 SH   DFND 15 456 0 0
SONY CORP ADR NEW 835699307 19 990 SH   DFND 16 990 0 0
SOTHEBYS COM 835898107 643 14,761 SH   DFND 3 14,534 0 227
SOTHEBYS COM 835898107 0 10 SH   DFND 15 10 0 0
SOTHEBYS COM 835898107 3 71 SH   SOLE   71 0 0
SONUS NETWORKS INC COM 835916107 7 2,000 SH   DFND 3 2,000 0 0
SOUFUN HLDGS LTD ADR 836034108 48 698 SH   DFND 2 698 0 0
SOUFUN HLDGS LTD ADR 836034108 4,249 62,100 SH Call DFND 3 62,100 0 0
SOUFUN HLDGS LTD ADR 836034108 180 2,631 SH   DFND 5 2,631 0 0
SOURCE CAP INC COM 836144105 337 4,907 SH   DFND 3 4,907 0 0
SOUTH JERSEY INDS INC COM 838518108 93 1,664 SH   DFND 2 1,664 0 0
SOUTH JERSEY INDS INC COM 838518108 172 3,075 SH   DFND 3 2,475 0 600
SOUTH JERSEY INDS INC COM 838518108 359 6,394 SH   DFND 5 6,394 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 6,395 145,550 SH   DFND 1 145,550 0 0
SOUTHERN CO COM 842587107 25,067 570,477 SH   DFND 3 388,350 0 182,127
SOUTHERN CO COM 842587107 15,281 347,769 SH   DFND 5 347,769 0 0
SOUTHERN CO COM 842587107 276 6,290 SH   DFND 7 0 6,290 0
SOUTHERN CO COM 842587107 1,590 36,175 SH   DFND 8 36,175 0 0
SOUTHERN CO COM 842587107 22 500 SH   DFND 12 0 0 500
SOUTHERN CO COM 842587107 429 9,758 SH   DFND 15 9,758 0 0
SOUTHERN CO COM 842587107 220 5,000 SH   DFND 16 5,000 0 0
SOUTHERN CO COM 842587107 22,581 513,900 SH Call SOLE   513,900 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 130 9,360 SH   DFND 3 9,360 0 0
SOUTHWEST AIRLS CO COM 844741108 1,802 76,304 SH   DFND 1 76,304 0 0
SOUTHWEST AIRLS CO COM 844741108 7,267 307,786 SH   DFND 3 278,681 0 29,105
SOUTHWEST AIRLS CO COM 844741108 931 39,427 SH   DFND 5 39,427 0 0
SOUTHWEST AIRLS CO COM 844741108 7 317 SH   DFND 8 317 0 0
SOUTHWEST AIRLS CO COM 844741108 204 8,634 SH   SOLE   8,634 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 592 33,500 SH   DFND 4 0 0 33,500
SOUTHWEST GAS CORP COM 844895102 107 2,000 SH   DFND 1 2,000 0 0
SOUTHWEST GAS CORP COM 844895102 891 16,671 SH   DFND 2 16,671 0 0
SOUTHWEST GAS CORP COM 844895102 217 4,062 SH   DFND 3 3,462 0 600
SOUTHWEST GAS CORP COM 844895102 37 700 SH   DFND 15 700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 63 1,360 SH   DFND 1 1,360 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,471 31,972 SH   DFND 3 29,640 0 2,332
SOUTHWESTERN ENERGY CO COM 845467109 4,633 100,700 SH Call DFND 3 100,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,831 61,539 SH   DFND 5 61,539 0 0
SOUTHWESTERN ENERGY CO COM 845467109 29 623 SH   DFND 8 623 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,142 24,823 SH   DFND 15 24,823 0 0
SOUTHWESTERN ENERGY CO COM 845467109 83 1,803 SH   SOLE   1,803 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 1 SH   DFND 2 1 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 448 76,500 SH   DFND 12 0 0 76,500
SPARTAN STORES INC COM 846822104 74 3,200 SH   DFND 3 0 0 3,200
SPARTAN STORES INC COM 846822104 958 41,280 SH   DFND 4 0 11,640 29,640
SPARTAN STORES INC COM 846822104 17 720 SH   DFND 5 720 0 0
SPARTON CORP COM 847235108 150 5,135 SH   DFND 2 5,135 0 0
SPARTON CORP COM 847235108 4,513 154,143 SH   DFND 4 0 49,511 104,632
SPECTRA ENERGY CORP COM 847560109 29,723 804,634 SH   DFND 1 804,634 0 0
SPECTRA ENERGY CORP COM 847560109 13,613 368,506 SH   DFND 3 283,410 0 85,096
SPECTRA ENERGY CORP COM 847560109 1,429 38,674 SH   DFND 5 38,674 0 0
SPECTRA ENERGY CORP COM 847560109 78 2,125 SH   DFND 7 0 2,125 0
SPECTRA ENERGY CORP COM 847560109 24 648 SH   DFND 8 648 0 0
SPECTRA ENERGY CORP COM 847560109 60 1,625 SH   DFND 9 1,625 0 0
SPECTRA ENERGY CORP COM 847560109 42 1,128 SH   DFND 10 1,128 0 0
SPECTRA ENERGY CORP COM 847560109 206 5,585 SH   DFND 15 5,585 0 0
SPECTRA ENERGY CORP COM 847560109 1,183 32,025 SH   DFND   32,025 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   DFND 3 100 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 870 SH   DFND 3 870 0 0
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T-MOBILE US INC COM 872590104 82 2,495 SH   SOLE   2,495 0 0
TAHOE RES INC COM 873868103 23,508 1,111,509 SH   DFND 1 1,111,509 0 0
TAHOE RES INC COM 873868103 6 302 SH   DFND 3 0 0 302
TAHOE RES INC COM 873868103 955 45,177 SH   DFND 5 45,177 0 0
TAIWAN FD INC COM 874036106 11 557 SH   DFND 3 557 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,303 1,263,909 SH   DFND 1 1,263,909 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,769 138,287 SH   DFND 3 118,188 0 20,099
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,123 505,653 SH   DFND 5 505,653 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77 3,852 SH   DFND 7 0 3,852 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39 1,964 SH   DFND 8 1,964 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 1,200 SH   DFND 9 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 439 21,942 SH   DFND 14 21,942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48 2,374 SH   DFND 15 2,374 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59 2,965 SH   DFND 16 2,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,836 191,594 SH   SOLE   191,594 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70 3,200 SH   DFND 1 3,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,101 187,014 SH   DFND 3 167,774 0 19,240
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,203 1,377,257 SH   DFND 4 440 992,356 384,461
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 358 16,337 SH   DFND 5 16,337 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 122 SH   DFND 15 122 0 0
TAL INTL GROUP INC COM 874083108 160 3,729 SH   DFND 2 3,729 0 0
TAL INTL GROUP INC COM 874083108 1,473 34,349 SH   DFND 3 32,349 0 2,000
TAL INTL GROUP INC COM 874083108 592 13,800 SH Call DFND 3 13,800 0 0
TAL INTL GROUP INC COM 874083108 1,543 36,000 SH Put DFND 3 36,000 0 0
TAL INTL GROUP INC COM 874083108 881 20,549 SH   DFND 5 20,549 0 0
TAL INTL GROUP INC COM 874083108 11 248 SH   DFND 8 248 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 588 16,150 SH   DFND 3 7,250 0 8,900
TANGER FACTORY OUTLET CTRS I COM 875465106 2,043 58,375 SH   DFND 3 57,575 0 800
TASEKO MINES LTD COM 876511106 2 1,250 SH   DFND 3 1,250 0 0
TASEKO MINES LTD COM 876511106 719 365,194 SH   DFND 5 365,194 0 0
TASEKO MINES LTD COM 876511106 10 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 7,939 224,215 SH   DFND 1 224,215 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,860 108,998 SH   DFND 3 61,115 0 47,883
TATA MTRS LTD SPONSORED ADR 876568502 315 8,897 SH   DFND 5 8,897 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 138 SH   DFND 15 138 0 0
TATA MTRS LTD SPONSORED ADR 876568502 54 1,539 SH   SOLE   1,539 0 0
TAUBMAN CTRS INC COM 876664103 86 1,215 SH   DFND 3 1,215 0 0
TAUBMAN CTRS INC COM 876664103 2 30 SH   DFND 5 30 0 0
TEAM INC COM 878155100 5 110 SH   DFND 15 110 0 0
TEARLAB CORP COM 878193101 157 23,170 SH   DFND 3 18,520 0 4,650
TEARLAB CORP COM 878193101 3 462 SH   DFND 5 462 0 0
TECH DATA CORP COM 878237106 21 339 SH   DFND 1 339 0 0
TECH DATA CORP COM 878237106 78 1,275 SH   DFND 3 1,275 0 0
TECH DATA CORP COM 878237106 300 4,926 SH   DFND 5 4,926 0 0
TECH DATA CORP COM 878237106 16 262 SH   DFND 8 262 0 0
TECHNE CORP COM 878377100 123 1,442 SH   DFND 1 1,442 0 0
TECHNE CORP COM 878377100 276 3,230 SH   DFND 2 3,230 0 0
TECHNE CORP COM 878377100 1,825 21,374 SH   DFND 3 20,563 0 811
TECHNE CORP COM 878377100 213 2,498 SH   DFND 5 2,498 0 0
TECHNE CORP COM 878377100 12 142 SH   DFND 15 142 0 0
TECHNE CORP COM 878377100 8 96 SH   SOLE   96 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 172 25,984 SH   DFND 3 25,984 0 0
TECK RESOURCES LTD CL B 878742204 292,770 13,504,138 SH   DFND 1 13,504,138 0 0
TECK RESOURCES LTD CL B 878742204 56 2,598 SH   DFND 2 2,598 0 0
TECK RESOURCES LTD CL B 878742204 1,475 68,049 SH   DFND 3 52,989 0 15,060
TECK RESOURCES LTD CL B 878742204 131,947 6,086,124 SH   DFND 5 6,086,124 0 0
TECK RESOURCES LTD CL B 878742204 442 20,400 SH Call DFND 5 20,400 0 0
TECK RESOURCES LTD CL B 878742204 945 43,600 SH Put DFND 5 43,600 0 0
TECK RESOURCES LTD CL B 878742204 7,395 341,093 SH   DFND 7 0 341,093 0
TECK RESOURCES LTD CL B 878742204 4,237 195,447 SH   DFND 8 184,781 10,666 0
TECK RESOURCES LTD CL B 878742204 400 18,464 SH   DFND 9 18,464 0 0
TECK RESOURCES LTD CL B 878742204 22 1,000 SH   DFND 10 1,000 0 0
TECK RESOURCES LTD CL B 878742204 2 104 SH   DFND 15 104 0 0
TECK RESOURCES LTD CL B 878742204 20 900 SH   DFND 16 900 0 0
TECK RESOURCES LTD CL B 878742204 8,708 401,663 SH   DFND 5;1 401,663 0 0
TECK RESOURCES LTD CL B 878742204 225 10,387 SH   DFND   10,387 0 0
TECK RESOURCES LTD CL B 878742204 58,273 2,687,860 SH   SOLE   2,687,860 0 0
TECUMSEH PRODS CO CL A 878895200 11 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 477 25,000 SH   DFND 16 25,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 72 3,774 SH   SOLE   3,774 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 101 1,040 SH   DFND 3 540 0 500
TELEDYNE TECHNOLOGIES INC COM 879360105 32,099 329,794 SH   DFND 4 0 238,784 91,010
TELEDYNE TECHNOLOGIES INC COM 879360105 16 168 SH   DFND 14 168 0 0
TELEFLEX INC COM 879369106 447 4,167 SH   DFND 3 3,838 0 329
TELEFLEX INC COM 879369106 39,998 372,975 SH   DFND 4 60 266,023 106,892
TELEFLEX INC COM 879369106 1 9 SH   DFND 15 9 0 0
TELEFONICA S A SPONSORED ADR 879382208 377 23,856 SH   DFND 2 23,856 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,347 148,617 SH   DFND 3 86,204 0 62,413
TELEFONICA S A SPONSORED ADR 879382208 1,398 88,548 SH   DFND 5 88,548 0 0
TELEFONICA S A SPONSORED ADR 879382208 78 4,924 SH   DFND 7 0 4,924 0
TELEFONICA S A SPONSORED ADR 879382208 41 2,565 SH   DFND 10 2,565 0 0
TELEFONICA S A SPONSORED ADR 879382208 305 19,323 SH   DFND 12 0 0 19,323
TELEFONICA S A SPONSORED ADR 879382208 65 4,100 SH   DFND 14 4,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 186 11,775 SH   DFND 15 11,775 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 61 SH   DFND 5;1 61 0 0
TELEFONICA S A SPONSORED ADR 879382208 24 1,500 SH   DFND   1,500 0 0
TELEFONICA S A SPONSORED ADR 879382208 105 6,640 SH   SOLE   6,640 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,012 153,057 SH   DFND 3 148,888 0 4,169
TELEPHONE & DATA SYS INC COM NEW 879433829 12 471 SH   DFND 15 471 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 55 3,242 SH   DFND 3 1,092 0 2,150
TEMPLETON EMERGING MKTS FD I COM 880191101 20 1,175 SH   DFND 5 1,175 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 42 2,500 SH   DFND 16 2,500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 7 481 SH   DFND 2 481 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 293 20,893 SH   DFND 3 16,743 0 4,150
TEMPLETON EMERG MKTS INCOME COM 880192109 8 553 SH   DFND 5 553 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 13 1,598 SH   DFND 2 1,598 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 323 40,123 SH   DFND 3 23,179 0 16,944
TEMPLETON GLOBAL INCOME FD COM 880198106 20 2,516 SH   DFND 5 2,516 0 0
TENNANT CO COM 880345103 55 840 SH   DFND 15 840 0 0
TENNECO INC COM 880349105 323 5,556 SH   DFND 2 5,556 0 0
TENNECO INC COM 880349105 3,425 58,983 SH   DFND 3 28,490 0 30,493
TENNECO INC COM 880349105 4,554 78,430 SH   DFND 4 0 39,745 38,685
TENNECO INC COM 880349105 5,841 100,591 SH   DFND 5 100,591 0 0
TENNECO INC COM 880349105 52 897 SH   DFND 8 897 0 0
TENNECO INC COM 880349105 6 103 SH   DFND 15 103 0 0
TENNECO INC COM 880349105 589 10,138 SH   SOLE   10,138 0 0
TERADYNE INC COM 880770102 627 31,500 SH   DFND 1 31,500 0 0
TERADYNE INC COM 880770102 120 6,012 SH   DFND 3 5,012 0 1,000
TERADYNE INC COM 880770102 77 3,871 SH   DFND 5 3,871 0 0
TERADYNE INC COM 880770102 4 185 SH   DFND 15 185 0 0
TERADYNE INC COM 880770102 3 140 SH   SOLE   140 0 0
TEREX CORP NEW COM 880779103 12,001 270,900 SH   DFND 1 270,900 0 0
TEREX CORP NEW COM 880779103 1,045 23,595 SH   DFND 3 20,700 0 2,895
TEREX CORP NEW COM 880779103 319 7,199 SH   DFND 5 7,199 0 0
TEREX CORP NEW COM 880779103 6 137 SH   DFND 15 137 0 0
TEREX CORP NEW COM 880779103 246 5,545 SH   SOLE   5,545 0 0
TERNIUM SA SPON ADR 880890108 189 6,383 SH   DFND 2 6,383 0 0
TERNIUM SA SPON ADR 880890108 35 1,200 SH   DFND 3 1,200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 224 1,470 SH   DFND 3 1,470 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 51 333 SH   DFND 5 333 0 0
TESARO INC COM 881569107 6 200 SH   DFND 3 200 0 0
TESORO CORP COM 881609101 69 1,367 SH   DFND 2 1,367 0 0
TESORO CORP COM 881609101 10,604 209,604 SH   DFND 3 207,254 0 2,350
TESORO CORP COM 881609101 253 5,000 SH Call DFND 3 5,000 0 0
TESORO CORP COM 881609101 430 8,500 SH Put DFND 3 8,500 0 0
TESORO CORP COM 881609101 5,845 115,528 SH   DFND 4 0 56,791 58,737
TESORO CORP COM 881609101 821 16,224 SH   DFND 5 16,224 0 0
TESORO CORP COM 881609101 18 350 SH   DFND 7 0 350 0
TESORO CORP COM 881609101 26 520 SH   DFND 8 520 0 0
TESORO CORP COM 881609101 78 1,550 SH   SOLE   1,550 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,050 38,800 SH   DFND 1 38,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,973 680,786 SH   DFND 3 541,347 0 139,439
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,642 50,000 SH Call DFND 3 50,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37,704 713,558 SH   DFND 5 713,558 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100 1,900 SH   DFND 7 0 1,900 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 604 11,438 SH   DFND 8 11,438 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28 525 SH   DFND 9 525 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 449 8,500 SH   DFND 13 8,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50 940 SH   DFND 14 940 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 687 13,008 SH   DFND 15 13,008 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,685 50,809 SH   DFND 16 50,809 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 500 SH   DFND   500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 430 8,132 SH   SOLE   8,132 0 0
TEXAS INDS INC COM 882491103 10 111 SH   DFND 3 101 0 10
TEXAS INSTRS INC COM 882508104 47,160 1,000,000 SH   DFND 1 1,000,000 0 0
TEXAS INSTRS INC COM 882508104 19,578 415,133 SH   DFND 2 415,133 0 0
TEXAS INSTRS INC COM 882508104 14,931 316,612 SH   DFND 3 286,271 0 30,341
TEXAS INSTRS INC COM 882508104 14,195 301,000 SH Call DFND 3 301,000 0 0
TEXAS INSTRS INC COM 882508104 14,148 300,000 SH Put DFND 3 300,000 0 0
TEXAS INSTRS INC COM 882508104 25,453 539,717 SH   DFND 5 539,717 0 0
TEXAS INSTRS INC COM 882508104 42 890 SH   DFND 7 0 890 0
TEXAS INSTRS INC COM 882508104 1,250 26,515 SH   DFND 8 26,515 0 0
TEXAS INSTRS INC COM 882508104 23 485 SH   DFND 9 485 0 0
TEXAS INSTRS INC COM 882508104 229 4,860 SH   DFND 10 4,860 0 0
TEXAS INSTRS INC COM 882508104 365 7,732 SH   DFND 15 7,732 0 0
TEXAS INSTRS INC COM 882508104 177 3,745 SH   DFND 16 3,745 0 0
TEXAS INSTRS INC COM 882508104 5 115 SH   DFND 5;1 115 0 0
TEXAS INSTRS INC COM 882508104 264 5,608 SH   SOLE   5,608 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 33 251 SH   DFND 2 251 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 133 1,030 SH   DFND 3 1,030 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 8 59 SH   DFND 5 59 0 0
TEXAS ROADHOUSE INC COM 882681109 692 26,545 SH   DFND 3 26,105 0 440
TEXAS ROADHOUSE INC COM 882681109 21,189 812,451 SH   DFND 4 0 613,941 198,510
TEXAS ROADHOUSE INC COM 882681109 37 1,422 SH   DFND 14 1,422 0 0
TEXAS ROADHOUSE INC COM 882681109 4 166 SH   DFND 15 166 0 0
THAI FD INC COM 882904105 1 121 SH   DFND 3 0 0 121
THAI FD INC COM 882904105 52 4,847 SH   DFND 5 4,847 0 0
TEXTRON INC COM 883203101 4,235 107,799 SH   DFND 3 103,546 0 4,253
TEXTRON INC COM 883203101 606 15,428 SH   DFND 5 15,428 0 0
TEXTRON INC COM 883203101 114 2,899 SH   DFND 15 2,899 0 0
TEXTURA CORP COM 883211104 10 400 SH   DFND 3 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,045 391,260 SH   DFND 1 391,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,945 16,177 SH   DFND 2 16,177 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,983 83,024 SH   DFND 3 68,083 0 14,941
THERMO FISHER SCIENTIFIC INC COM 883556102 8,417 70,000 SH Call DFND 3 70,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,666 30,491 SH   DFND 5 30,491 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 496 4,126 SH   DFND 8 4,126 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 114 SH   DFND 14 114 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 176 1,461 SH   DFND 15 1,461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60 500 SH   DFND 16 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 267 2,219 SH   SOLE   2,219 0 0
THOMPSON CREEK METALS CO INC COM 884768102 6,146 2,819,066 SH   DFND 1 2,819,066 0 0
THOMPSON CREEK METALS CO INC COM 884768102 56 25,775 SH   DFND 3 25,775 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 283 130,042 SH   DFND 5 130,042 0 0
THOMPSON CREEK METALS CO INC COM 884768102 24 11,000 SH Call DFND 5 11,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 23 10,400 SH Put DFND 5 10,400 0 0
THOMPSON CREEK METALS CO INC COM 884768102 5 2,260 SH   DFND 7 0 2,260 0
THOMPSON CREEK METALS CO INC COM 884768102 0 170 SH   DFND 8 170 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 490 SH   DFND 9 490 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 142 10,945 PRN   DFND 3 9,720 0 1,225
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 44 3,405 PRN   DFND 5 3,405 0 0
THOMSON REUTERS CORP COM 884903105 382,708 11,190,306 SH   DFND 1 11,190,306 0 0
THOMSON REUTERS CORP COM 884903105 151 4,414 SH   DFND 3 3,269 0 1,145
THOMSON REUTERS CORP COM 884903105 177,961 5,203,540 SH   DFND 5 5,203,540 0 0
THOMSON REUTERS CORP COM 884903105 1,327 38,800 SH Call DFND 5 38,800 0 0
THOMSON REUTERS CORP COM 884903105 11,834 346,014 SH   DFND 7 0 346,014 0
THOMSON REUTERS CORP COM 884903105 6,499 190,025 SH   DFND 8 177,651 12,374 0
THOMSON REUTERS CORP COM 884903105 315 9,199 SH   DFND 9 9,199 0 0
THOMSON REUTERS CORP COM 884903105 274 8,000 SH   DFND 12 0 0 8,000
THOMSON REUTERS CORP COM 884903105 105 3,080 SH   DFND 14 3,080 0 0
THOMSON REUTERS CORP COM 884903105 3 77 SH   DFND 15 77 0 0
THOMSON REUTERS CORP COM 884903105 66 1,935 SH   DFND 16 1,935 0 0
THOMSON REUTERS CORP COM 884903105 19,549 571,617 SH   DFND 5;1 571,617 0 0
THOMSON REUTERS CORP COM 884903105 21,270 621,940 SH   DFND   621,940 0 0
THOMSON REUTERS CORP COM 884903105 856,182 25,034,564 SH   SOLE   25,034,564 0 0
THOR INDS INC COM 885160101 2,520 41,278 SH   DFND 3 39,512 0 1,766
THOR INDS INC COM 885160101 95 1,560 SH   DFND 5 1,560 0 0
THORATEC CORP COM NEW 885175307 142 3,961 SH   DFND 3 961 0 3,000
THORATEC CORP COM NEW 885175307 5 134 SH   DFND 15 134 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,132 447,980 SH   DFND 3 403,763 0 44,217
TIDEWATER INC COM 886423102 2,719 55,920 SH   DFND 3 52,607 0 3,313
TIDEWATER INC COM 886423102 2,312 47,544 SH   DFND 4 100 23,750 23,694
TIDEWATER INC COM 886423102 1 16 SH   DFND 5 16 0 0
TIDEWATER INC COM 886423102 7 150 SH   DFND 15 150 0 0
TIFFANY & CO NEW COM 886547108 1,061 12,318 SH   DFND 3 9,870 0 2,448
TIFFANY & CO NEW COM 886547108 567 6,580 SH   DFND 5 6,580 0 0
TIFFANY & CO NEW COM 886547108 537 6,230 SH   DFND 7 0 6,230 0
TIFFANY & CO NEW COM 886547108 132 1,535 SH   DFND 8 0 1,535 0
TIFFANY & CO NEW COM 886547108 9 105 SH   DFND 10 105 0 0
TIFFANY & CO NEW COM 886547108 158 1,837 SH   DFND 12 0 0 1,837
TIFFANY & CO NEW COM 886547108 56 650 SH   DFND 15 650 0 0
TIFFANY & CO NEW COM 886547108 27 308 SH   DFND 16 308 0 0
TIFFANY & CO NEW COM 886547108 1,484 17,223 SH   SOLE   16,973 250 0
TILLYS INC CL A 886885102 612 52,350 SH   DFND 3 50,650 0 1,700
TIMBERLAND BANCORP INC COM 887098101 0 10 SH   DFND 2 10 0 0
TIMBERLAND BANCORP INC COM 887098101 5 500 SH   DFND 3 500 0 0
TIME WARNER INC COM NEW 887317303 2,626 40,200 SH   DFND 1 40,200 0 0
TIME WARNER INC COM NEW 887317303 9,832 150,501 SH   DFND 3 137,122 0 13,379
TIME WARNER INC COM NEW 887317303 7,559 115,700 SH Call DFND 3 115,700 0 0
TIME WARNER INC COM NEW 887317303 9,270 141,900 SH Put DFND 3 141,900 0 0
TIME WARNER INC COM NEW 887317303 20,508 313,915 SH   DFND 4 0 103,295 210,620
TIME WARNER INC COM NEW 887317303 40,804 624,589 SH   DFND 5 624,589 0 0
TIME WARNER INC COM NEW 887317303 2,176 33,310 SH   DFND 7 0 33,310 0
TIME WARNER INC COM NEW 887317303 1,975 30,233 SH   DFND 8 27,741 2,492 0
TIME WARNER INC COM NEW 887317303 35 538 SH   DFND 9 538 0 0
TIME WARNER INC COM NEW 887317303 74 1,134 SH   DFND 10 1,134 0 0
TIME WARNER INC COM NEW 887317303 34 525 SH   DFND 14 525 0 0
TIME WARNER INC COM NEW 887317303 348 5,331 SH   DFND 15 5,331 0 0
TIME WARNER INC COM NEW 887317303 168 2,575 SH   DFND 16 2,575 0 0
TIME WARNER INC COM NEW 887317303 3,322 50,846 SH   SOLE   48,593 2,253 0
TIMKEN CO COM 887389104 3,731 63,482 SH   DFND 3 60,263 0 3,219
TIMKEN CO COM 887389104 8 137 SH   DFND 15 137 0 0
TIVO INC COM 888706108 287 21,696 SH   DFND 3 21,296 0 400
TOLL BROTHERS INC COM 889478103 19,820 552,100 SH   DFND 1 552,100 0 0
TOLL BROTHERS INC COM 889478103 1,705 47,490 SH   DFND 3 33,090 0 14,400
TOLL BROTHERS INC COM 889478103 4,667 130,000 SH Put DFND 3 130,000 0 0
TOLL BROTHERS INC COM 889478103 1,085 30,234 SH   DFND 5 30,234 0 0
TOLL BROTHERS INC COM 889478103 11 300 SH   DFND 8 300 0 0
TOLL BROTHERS INC COM 889478103 44 1,230 SH   DFND 15 1,230 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 63 1,286 SH   DFND 1 1,286 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 68 1,398 SH   DFND 2 1,398 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 52 1,054 SH   DFND 3 1,054 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 42 SH   DFND 5 42 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 205 19,700 SH   DFND 3 15,700 0 4,000
TOOTSIE ROLL INDS INC COM 890516107 57 1,916 SH   DFND 3 228 0 1,688
TOR MINERALS INTL INC COM NEW 890878309 0 7 SH   DFND 2 7 0 0
TORCHMARK CORP COM 891027104 1,806 22,954 SH   DFND 1 22,954 0 0
TORCHMARK CORP COM 891027104 615 7,816 SH   DFND 3 6,541 0 1,275
TORCHMARK CORP COM 891027104 2,747 34,900 SH Call DFND 3 34,900 0 0
TORCHMARK CORP COM 891027104 392 4,981 SH   DFND 5 4,981 0 0
TORCHMARK CORP COM 891027104 16 197 SH   DFND 8 197 0 0
TORCHMARK CORP COM 891027104 12 151 SH   DFND 15 151 0 0
TORO CO COM 891092108 567 8,975 SH   DFND 2 8,975 0 0
TORO CO COM 891092108 838 13,261 SH   DFND 3 12,461 0 800
TORO CO COM 891092108 618 9,779 SH   DFND 5 9,779 0 0
TORO CO COM 891092108 8 132 SH   DFND 15 132 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,791,560 59,458,147 SH   DFND 1 59,458,147 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 332 7,066 SH   DFND 2 7,066 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 72,752 1,549,567 SH   DFND 3 1,348,907 0 200,660
TORONTO DOMINION BK ONT COM NEW 891160509 765,297 16,300,249 SH   DFND 5 16,300,249 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,254 324,900 SH Call DFND 5 324,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 887 18,900 SH Put DFND 5 18,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 117,608 2,504,959 SH   DFND 7 0 2,504,959 0
TORONTO DOMINION BK ONT COM NEW 891160509 30,289 645,143 SH   DFND 8 364,157 280,986 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,965 127,041 SH   DFND 9 127,041 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 494 10,524 SH   DFND 10 10,524 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 122 2,600 SH   DFND 12 0 0 2,600
TORONTO DOMINION BK ONT COM NEW 891160509 1,014 21,593 SH   DFND 13 21,593 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 190 4,056 SH   DFND 14 4,056 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 150 3,194 SH   DFND 15 3,194 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 71,564 1,524,255 SH   DFND 5;1 1,524,255 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,948 190,595 SH   DFND   190,595 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,642,718 77,587,184 SH   SOLE   77,587,184 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,878 40,000 SH Put SOLE   40,000 0 0
TOWERS WATSON & CO CL A 891894107 240 2,100 SH   DFND 1 2,100 0 0
TOWERS WATSON & CO CL A 891894107 506 4,438 SH   DFND 3 4,317 0 121
TOWERS WATSON & CO CL A 891894107 1,517 13,300 SH   DFND 4 0 0 13,300
TOWERS WATSON & CO CL A 891894107 11,613 101,827 SH   DFND 5 101,827 0 0
TOWERS WATSON & CO CL A 891894107 59 515 SH   DFND 8 515 0 0
TOWERS WATSON & CO CL A 891894107 3 27 SH   DFND 15 27 0 0
TOTAL SYS SVCS INC COM 891906109 535 17,606 SH   DFND 3 16,393 0 1,213
TOTAL SYS SVCS INC COM 891906109 0 1 SH   DFND 5 1 0 0
TOTAL SYS SVCS INC COM 891906109 2 69 SH   DFND 15 69 0 0
TOWERSTREAM CORP COM 892000100 1,879 799,499 SH   DFND 4 0 258,929 540,570
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 95 845 SH   DFND 2 845 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,368 12,117 SH   DFND 3 10,614 0 1,503
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,104 62,922 SH   DFND 5 62,922 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 113 1,000 SH   DFND 7 0 1,000 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 287 2,539 SH   DFND 8 2,539 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 248 2,200 SH   DFND 9 2,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51 450 SH   DFND 10 450 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 280 2,480 SH   DFND 15 2,480 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,943 26,063 SH   DFND 5;1 26,063 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 246 SH   DFND   246 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 285 2,522 SH   SOLE   2,522 0 0
TRACTOR SUPPLY CO COM 892356106 2,963 41,958 SH   DFND 2 41,958 0 0
TRACTOR SUPPLY CO COM 892356106 1,109 15,708 SH   DFND 3 13,210 0 2,498
TRACTOR SUPPLY CO COM 892356106 23,325 330,240 SH   DFND 4 0 237,680 92,560
TRACTOR SUPPLY CO COM 892356106 529 7,485 SH   DFND 5 7,485 0 0
TRACTOR SUPPLY CO COM 892356106 21 300 SH   DFND 15 300 0 0
TRACTOR SUPPLY CO COM 892356106 7 104 SH   SOLE   104 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 28 2,400 SH   DFND 3 2,400 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 131 6,309 SH   DFND 3 5,800 0 509
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 17 1,179 SH   DFND 3 0 0 1,179
TRANSDIGM GROUP INC COM 893641100 4,453 24,045 SH   DFND 3 12,348 0 11,697
TRANSDIGM GROUP INC COM 893641100 52 280 SH   DFND 10 280 0 0
TRANSDIGM GROUP INC COM 893641100 3 15 SH   DFND 15 15 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4 500 SH   DFND 1 500 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4 500 SH   DFND 3 500 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3,473 458,222 SH   DFND 5 458,222 0 0
TRANSGLOBE ENERGY CORP COM 893662106 158 20,889 SH   DFND 8 20,889 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 3 400 SH   DFND 3 400 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 2 222 SH   DFND 5 222 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 2,088 256,173 SH   DFND 3 256,110 0 63
TRAVELCENTERS OF AMERICA LLC COM 894174101 155 19,000 SH   DFND 4 0 0 19,000
TREDEGAR CORP COM 894650100 26 1,150 SH   DFND 2 1,150 0 0
TREDEGAR CORP COM 894650100 25 1,081 SH   DFND 3 1,081 0 0
TREDEGAR CORP COM 894650100 511 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 99 SH   DFND 3 99 0 0
TREE COM INC COM 894675107 0 1 SH   DFND 5 1 0 0
TRI CONTL CORP COM 895436103 478 23,806 SH   DFND 3 22,614 0 1,192
TRIANGLE CAP CORP COM 895848109 171 6,605 SH   DFND 2 6,605 0 0
TRIANGLE CAP CORP COM 895848109 1,842 71,156 SH   DFND 3 28,576 0 42,580
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
TRICO BANCSHARES COM 896095106 0 19 SH   DFND 15 19 0 0
TRIMAS CORP COM NEW 896215209 24,301 731,954 SH   DFND 4 0 529,784 202,170
TRIMAS CORP COM NEW 896215209 4 133 SH   SOLE   133 0 0
TRIMBLE NAVIGATION LTD COM 896239100 927 23,845 SH   DFND 3 15,345 0 8,500
TRIMBLE NAVIGATION LTD COM 896239100 21,741 559,330 SH   DFND 4 0 454,830 104,500
TRIMBLE NAVIGATION LTD COM 896239100 140 3,611 SH   DFND 5 3,611 0 0
TRIMBLE NAVIGATION LTD COM 896239100 130 3,345 SH   DFND 15 3,345 0 0
TRIMBLE NAVIGATION LTD COM 896239100 62 1,600 SH   DFND 16 1,600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 167 4,300 SH   SOLE   4,300 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 735 30,346 SH   DFND 3 30,216 0 130
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 32 SH   DFND 5 32 0 0
TRINITY INDS INC COM 896522109 72 1,004 SH   DFND 1 1,004 0 0
TRINITY INDS INC COM 896522109 393 5,452 SH   DFND 2 5,452 0 0
TRINITY INDS INC COM 896522109 6,928 96,132 SH   DFND 3 81,907 0 14,225
TRINITY INDS INC COM 896522109 5,443 75,530 SH   DFND 5 75,530 0 0
TRINITY INDS INC COM 896522109 47 658 SH   DFND 8 658 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 27 1,646 SH   DFND 2 1,646 0 0
TRIPLE-S MGMT CORP CL B 896749108 257 15,900 SH   DFND 4 0 0 15,900
TRIUMPH GROUP INC NEW COM 896818101 180 2,783 SH   DFND 2 2,783 0 0
TRIUMPH GROUP INC NEW COM 896818101 7,276 112,663 SH   DFND 3 111,853 0 810
TRIUMPH GROUP INC NEW COM 896818101 5,508 85,291 SH   DFND 4 0 41,780 43,511
TRIUMPH GROUP INC NEW COM 896818101 442 6,847 SH   DFND 5 6,847 0 0
TRIUMPH GROUP INC NEW COM 896818101 17 258 SH   DFND 8 258 0 0
TRIUMPH GROUP INC NEW COM 896818101 50 779 SH   DFND 15 779 0 0
TRIUMPH GROUP INC NEW COM 896818101 33 510 SH   DFND 16 510 0 0
TRIPADVISOR INC COM 896945201 4,159 45,915 SH   DFND 2 45,915 0 0
TRIPADVISOR INC COM 896945201 2,907 32,093 SH   DFND 3 31,131 0 962
TRIPADVISOR INC COM 896945201 62 687 SH   DFND 5 687 0 0
TRIPADVISOR INC COM 896945201 16 175 SH   DFND 7 0 175 0
TRIPADVISOR INC COM 896945201 31 341 SH   DFND 15 341 0 0
TRULIA INC COM 897888103 180 5,410 SH   DFND 3 5,270 0 140
TRULIA INC COM 897888103 592 17,836 SH   SOLE   17,836 0 0
TRUSTCO BK CORP N Y COM 898349105 68 9,674 SH   DFND 1 9,674 0 0
TRUSTCO BK CORP N Y COM 898349105 42 5,982 SH   DFND 3 3,982 0 2,000
TRUSTCO BK CORP N Y COM 898349105 1 149 SH   DFND 5 149 0 0
TRUSTMARK CORP COM 898402102 93 3,668 SH   DFND 1 3,668 0 0
TRUSTMARK CORP COM 898402102 19 745 SH   DFND 3 745 0 0
TRUSTMARK CORP COM 898402102 1 54 SH   DFND 5 54 0 0
TRUSTMARK CORP COM 898402102 4 159 SH   DFND 15 159 0 0
TUCOWS INC COM NEW 898697206 1 50 SH   DFND 3 50 0 0
TUCOWS INC COM NEW 898697206 63 5,000 SH   SOLE   5,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 100 7,042 SH   DFND 2 7,042 0 0
TUESDAY MORNING CORP COM NEW 899035505 454 32,100 SH   DFND 4 0 0 32,100
TUPPERWARE BRANDS CORP COM 899896104 125 1,491 SH   DFND 1 1,491 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,515 41,967 SH   DFND 3 37,275 0 4,692
TUPPERWARE BRANDS CORP COM 899896104 2,424 28,936 SH   DFND 5 28,936 0 0
TUPPERWARE BRANDS CORP COM 899896104 114 1,361 SH   DFND 8 1,361 0 0
TUPPERWARE BRANDS CORP COM 899896104 139 1,661 SH   DFND 15 1,661 0 0
TUPPERWARE BRANDS CORP COM 899896104 170 2,035 SH   SOLE   2,035 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 58 4,225 SH   DFND 3 4,225 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 224 16,293 SH   DFND 5 16,293 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 587 SH   DFND 15 587 0 0
TURKISH INVT FD INC COM 900145103 55 5,076 SH   DFND 3 5,076 0 0
TURKISH INVT FD INC COM 900145103 2 170 SH   DFND 5 170 0 0
TURKISH INVT FD INC COM 900145103 32 3,000 SH   DFND 16 3,000 0 0
TURQUOISE HILL RES LTD COM 900435108 25,254 7,583,831 SH   DFND 1 7,583,831 0 0
TURQUOISE HILL RES LTD COM 900435108 84 25,184 SH   DFND 2 25,184 0 0
TURQUOISE HILL RES LTD COM 900435108 128 38,542 SH   DFND 3 38,542 0 0
TURQUOISE HILL RES LTD COM 900435108 7,838 2,353,815 SH   DFND 5 2,353,815 0 0
TURQUOISE HILL RES LTD COM 900435108 298 89,425 SH   DFND 7 0 89,425 0
TURQUOISE HILL RES LTD COM 900435108 266 80,000 SH   DFND 8 80,000 0 0
TURQUOISE HILL RES LTD COM 900435108 18 5,303 SH   SOLE   5,303 0 0
TUTOR PERINI CORP COM 901109108 238 8,300 SH   DFND 3 7,300 0 1,000
TUTOR PERINI CORP COM 901109108 3 104 SH   DFND 15 104 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 131 1,565 SH   DFND 3 1,489 0 76
TYLER TECHNOLOGIES INC COM 902252105 57,713 689,682 SH   DFND 4 0 449,260 240,422
TYLER TECHNOLOGIES INC COM 902252105 438 5,233 SH   DFND 5 5,233 0 0
TYSON FOODS INC CL A 902494103 53,783 1,222,071 SH   DFND 1 1,222,071 0 0
TYSON FOODS INC CL A 902494103 2,947 66,961 SH   DFND 3 64,026 0 2,935
TYSON FOODS INC CL A 902494103 6,984 158,700 SH Call DFND 3 158,700 0 0
TYSON FOODS INC CL A 902494103 818 18,595 SH   DFND 5 18,595 0 0
TYSON FOODS INC CL A 902494103 206 4,675 SH   DFND 7 0 4,675 0
TYSON FOODS INC CL A 902494103 0 10 SH   DFND 8 0 10 0
TYSON FOODS INC CL A 902494103 44 1,000 SH   DFND 12 0 0 1,000
TYSON FOODS INC CL A 902494103 56 1,283 SH   DFND 15 1,283 0 0
TYSON FOODS INC CL A 902494103 4 100 SH   DFND   100 0 0
TYSON FOODS INC CL A 902494103 61 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 ALERIAN INFRST 902641646 2,968 74,518 SH   DFND 3 73,019 0 1,499
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 1,348 52,177 SH   DFND 2 52,177 0 0
UDR INC COM 902653104 282 10,911 SH   DFND 3 6,067 0 4,844
UDR INC COM 902653104 972 37,649 SH   DFND 5 37,649 0 0
UGI CORP NEW COM 902681105 243 5,318 SH   DFND 1 5,318 0 0
UGI CORP NEW COM 902681105 1,794 39,329 SH   DFND 3 35,114 0 4,215
UGI CORP NEW COM 902681105 225 4,933 SH   DFND 5 4,933 0 0
UGI CORP NEW COM 902681105 11 248 SH   DFND 15 248 0 0
UIL HLDG CORP COM 902748102 809 21,968 SH   DFND 2 21,968 0 0
UIL HLDG CORP COM 902748102 878 23,839 SH   DFND 3 18,725 0 5,114
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 236 3,650 SH   SOLE   3,650 0 0
USA TRUCK INC COM 902925106 205 13,900 SH   DFND 4 0 0 13,900
U S GLOBAL INVS INC CL A 902952100 0 103 SH   DFND 2 103 0 0
US BANCORP DEL COM NEW 902973304 21,626 504,564 SH   DFND 1 504,564 0 0
US BANCORP DEL COM NEW 902973304 33,740 787,213 SH   DFND 3 699,692 0 87,521
US BANCORP DEL COM NEW 902973304 38,574 900,000 SH Call DFND 3 900,000 0 0
US BANCORP DEL COM NEW 902973304 94,747 2,210,626 SH   DFND 5 2,210,626 0 0
US BANCORP DEL COM NEW 902973304 1,996 46,570 SH   DFND 7 0 46,570 0
US BANCORP DEL COM NEW 902973304 2,976 69,426 SH   DFND 8 68,231 1,195 0
US BANCORP DEL COM NEW 902973304 36 835 SH   DFND 9 835 0 0
US BANCORP DEL COM NEW 902973304 181 4,228 SH   DFND 10 4,228 0 0
US BANCORP DEL COM NEW 902973304 2,486 57,995 SH   DFND 15 57,995 0 0
US BANCORP DEL COM NEW 902973304 128 2,989 SH   DFND 16 2,989 0 0
US BANCORP DEL COM NEW 902973304 4,167 97,235 SH   DFND 5;1 97,235 0 0
US BANCORP DEL COM NEW 902973304 187 4,365 SH   DFND   4,365 0 0
US BANCORP DEL COM NEW 902973304 686 16,004 SH   SOLE   16,004 0 0
U M H PROPERTIES INC COM 903002103 20 2,067 SH   DFND 3 559 0 1,508
U M H PROPERTIES INC COM 903002103 215 22,000 SH   DFND 4 0 0 22,000
UNS ENERGY CORP COM 903119105 7,050 117,450 SH   DFND 3 117,450 0 0
UNS ENERGY CORP COM 903119105 0 2 SH   DFND 5 2 0 0
UQM TECHNOLOGIES INC COM 903213106 0 117 SH   DFND 2 117 0 0
URS CORP NEW COM 903236107 163 3,457 SH   DFND 2 3,457 0 0
URS CORP NEW COM 903236107 6,288 133,622 SH   DFND 3 128,385 0 5,237
URS CORP NEW COM 903236107 4,706 100,000 SH Call DFND 3 100,000 0 0
URS CORP NEW COM 903236107 8,372 177,900 SH Put DFND 3 177,900 0 0
URS CORP NEW COM 903236107 1,330 28,268 SH   DFND 5 28,268 0 0
URS CORP NEW COM 903236107 100 2,126 SH   DFND 8 2,126 0 0
URS CORP NEW COM 903236107 4 89 SH   DFND 15 89 0 0
U S G CORP COM NEW 903293405 2,242 68,510 SH   DFND 3 62,815 0 5,695
U S G CORP COM NEW 903293405 196 6,000 SH Call DFND 3 6,000 0 0
U S G CORP COM NEW 903293405 982 30,000 SH Put DFND 3 30,000 0 0
U S G CORP COM NEW 903293405 427 13,038 SH   DFND 5 13,038 0 0
U S G CORP COM NEW 903293405 9 282 SH   DFND 8 282 0 0
U S G CORP COM NEW 903293405 23 701 SH   DFND 15 701 0 0
U S G CORP COM NEW 903293405 3 95 SH   SOLE   95 0 0
USMD HLDGS INC COM 903313104 4 343 SH   DFND 2 343 0 0
ULTRA PETROLEUM CORP COM 903914109 6,306 234,515 SH   DFND 3 218,149 0 16,366
ULTRA PETROLEUM CORP COM 903914109 2,614 97,194 SH   DFND 5 97,194 0 0
ULTRA PETROLEUM CORP COM 903914109 7 259 SH   DFND 8 259 0 0
ULTRA PETROLEUM CORP COM 903914109 16 582 SH   DFND 15 582 0 0
ULTRA PETROLEUM CORP COM 903914109 78 2,893 SH   DFND 16 2,893 0 0
ULTRA PETROLEUM CORP COM 903914109 84 3,129 SH   SOLE   3,129 0 0
ULTRATECH INC COM 904034105 12 400 SH   DFND 3 0 0 400
UMPQUA HLDGS CORP COM 904214103 895 47,999 SH   DFND 3 28,108 0 19,891
UMPQUA HLDGS CORP COM 904214103 255 13,655 SH   DFND 5 13,655 0 0
UMPQUA HLDGS CORP COM 904214103 5 249 SH   DFND 15 249 0 0
UNDER ARMOUR INC CL A 904311107 9,544 83,255 SH   DFND 3 73,598 0 9,657
UNDER ARMOUR INC CL A 904311107 28,367 247,440 SH   DFND 4 0 187,390 60,050
UNDER ARMOUR INC CL A 904311107 18 155 SH   DFND 5 155 0 0
UNDER ARMOUR INC CL A 904311107 11 96 SH   DFND 15 96 0 0
UNICO AMERN CORP COM 904607108 678 52,000 SH   DFND 4 0 0 52,000
UNIFI INC COM NEW 904677200 741 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 5 46 SH   DFND 15 46 0 0
UNILEVER PLC SPON ADR NEW 904767704 15,648 365,790 SH   DFND 3 311,525 0 54,265
UNILEVER PLC SPON ADR NEW 904767704 26,340 615,710 SH   DFND 5 615,710 0 0
UNILEVER PLC SPON ADR NEW 904767704 621 14,524 SH   DFND 7 0 14,524 0
UNILEVER PLC SPON ADR NEW 904767704 1,339 31,308 SH   DFND 8 31,308 0 0
UNILEVER PLC SPON ADR NEW 904767704 94 2,195 SH   DFND 9 2,195 0 0
UNILEVER PLC SPON ADR NEW 904767704 200 4,665 SH   DFND 10 4,665 0 0
UNILEVER PLC SPON ADR NEW 904767704 980 22,900 SH   DFND 12 0 0 22,900
UNILEVER PLC SPON ADR NEW 904767704 139 3,248 SH   DFND 15 3,248 0 0
UNILEVER PLC SPON ADR NEW 904767704 64 1,500 SH   DFND 16 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 196 4,579 SH   SOLE   4,579 0 0
UNILEVER N V N Y SHS NEW 904784709 4,066 98,890 SH   DFND 3 87,907 0 10,983
UNILEVER N V N Y SHS NEW 904784709 5,761 140,109 SH   DFND 5 140,109 0 0
UNILEVER N V N Y SHS NEW 904784709 178 4,335 SH   DFND 7 0 4,335 0
UNILEVER N V N Y SHS NEW 904784709 199 4,846 SH   DFND 8 4,846 0 0
UNILEVER N V N Y SHS NEW 904784709 101 2,450 SH   DFND 9 2,450 0 0
UNILEVER N V N Y SHS NEW 904784709 82 2,000 SH   DFND 12 0 0 2,000
UNILEVER N V N Y SHS NEW 904784709 831 20,200 SH   DFND 13 20,200 0 0
UNILEVER N V N Y SHS NEW 904784709 445 10,820 SH   DFND 14 10,820 0 0
UNILEVER N V N Y SHS NEW 904784709 500 12,170 SH   DFND 15 12,170 0 0
UNILEVER N V N Y SHS NEW 904784709 174 4,230 SH   DFND 16 4,230 0 0
UNILEVER N V N Y SHS NEW 904784709 104 2,523 SH   SOLE   2,523 0 0
UNION BANKSHARES INC COM 905400107 23 1,000 SH   DFND 3 0 0 1,000
UNION PAC CORP COM 907818108 161,818 862,291 SH   DFND 1 862,291 0 0
UNION PAC CORP COM 907818108 27,307 145,512 SH   DFND 3 128,964 0 16,548
UNION PAC CORP COM 907818108 7,160 38,155 SH   DFND 4 0 37,440 715
UNION PAC CORP COM 907818108 72,721 387,513 SH   DFND 5 387,513 0 0
UNION PAC CORP COM 907818108 5,409 28,822 SH   DFND 7 0 28,822 0
UNION PAC CORP COM 907818108 2,506 13,353 SH   DFND 8 12,163 1,190 0
UNION PAC CORP COM 907818108 670 3,569 SH   DFND 9 3,569 0 0
UNION PAC CORP COM 907818108 228 1,215 SH   DFND 10 1,215 0 0
UNION PAC CORP COM 907818108 127 675 SH   DFND 12 0 0 675
UNION PAC CORP COM 907818108 17,813 94,920 SH   DFND 13 94,920 0 0
UNION PAC CORP COM 907818108 1,561 8,319 SH   DFND 15 8,319 0 0
UNION PAC CORP COM 907818108 175 932 SH   DFND 16 932 0 0
UNION PAC CORP COM 907818108 5,824 31,033 SH   DFND 5;1 31,033 0 0
UNION PAC CORP COM 907818108 3,179 16,939 SH   DFND   16,939 0 0
UNION PAC CORP COM 907818108 1,489 7,935 SH   SOLE   7,935 0 0
UNISYS CORP COM NEW 909214306 256 8,420 SH   DFND 2 8,420 0 0
UNISYS CORP COM NEW 909214306 24 772 SH   DFND 3 512 0 260
UNIT CORP COM 909218109 32 482 SH   DFND 3 482 0 0
UNIT CORP COM 909218109 28,969 443,080 SH   DFND 4 0 317,400 125,680
UNIT CORP COM 909218109 74 1,135 SH   DFND 5 1,135 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 7 1,741 SH   DFND 3 1,741 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 346 88,216 SH   DFND 4 0 0 88,216
UNITED BANKSHARES INC WEST V COM 909907107 130 4,238 SH   DFND 2 4,238 0 0
UNITED BANKSHARES INC WEST V COM 909907107 934 30,514 SH   DFND 3 20,200 0 10,314
UNITED BANKSHARES INC WEST V COM 909907107 4 121 SH   SOLE   121 0 0
UNITED CONTL HLDGS INC COM 910047109 180 4,026 SH   DFND 2 4,026 0 0
UNITED CONTL HLDGS INC COM 910047109 3,343 74,914 SH   DFND 3 64,757 0 10,157
UNITED CONTL HLDGS INC COM 910047109 4,766 106,800 SH Call DFND 3 106,800 0 0
UNITED CONTL HLDGS INC COM 910047109 312 7,000 SH Put DFND 3 7,000 0 0
UNITED CONTL HLDGS INC COM 910047109 22 485 SH   DFND 5 485 0 0
UNITED CONTL HLDGS INC COM 910047109 3 57 SH   DFND 7 0 57 0
UNITED CONTL HLDGS INC COM 910047109 25 560 SH   DFND 15 560 0 0
UNITED CONTL HLDGS INC COM 910047109 2 39 SH   SOLE   39 0 0
UNITED GUARDIAN INC COM 910571108 3 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 2,417 165,406 SH   DFND 1 165,406 0 0
UNITED INS HLDGS CORP COM 910710102 317 21,702 SH   DFND 3 21,702 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18 8,595 SH   DFND 2 8,595 0 0
UNITED NAT FOODS INC COM 911163103 50 700 SH   DFND 1 700 0 0
UNITED NAT FOODS INC COM 911163103 2,062 29,073 SH   DFND 3 28,148 0 925
UNITED NAT FOODS INC COM 911163103 63,630 897,207 SH   DFND 4 0 671,357 225,850
UNITED NAT FOODS INC COM 911163103 265 3,738 SH   DFND 5 3,738 0 0
UNITED NAT FOODS INC COM 911163103 377 5,322 SH   DFND 15 5,322 0 0
UNITED NAT FOODS INC COM 911163103 8 110 SH   SOLE   110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,016 51,507 SH   DFND 1 51,507 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,256 23,168 SH   DFND 2 23,168 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,928 255,988 SH   DFND 3 213,650 0 42,338
UNITED PARCEL SERVICE INC CL B 911312106 74,466 764,700 SH Call DFND 3 764,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,224 300,100 SH Put DFND 3 300,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,655 181,296 SH   DFND 5 181,296 0 0
UNITED PARCEL SERVICE INC CL B 911312106 511 5,247 SH   DFND 7 0 5,247 0
UNITED PARCEL SERVICE INC CL B 911312106 422 4,334 SH   DFND 8 3,464 870 0
UNITED PARCEL SERVICE INC CL B 911312106 127 1,300 SH   DFND 9 1,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24 245 SH   DFND 12 0 0 245
UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 821 8,434 SH   DFND 15 8,434 0 0
UNITED PARCEL SERVICE INC CL B 911312106 59 608 SH   DFND 16 608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 152 1,564 SH   SOLE   1,564 0 0
UNITED RENTALS INC COM 911363109 44,454 468,230 SH   DFND 1 468,230 0 0
UNITED RENTALS INC COM 911363109 16,852 177,500 SH   DFND 3 163,105 0 14,395
UNITED RENTALS INC COM 911363109 14,053 148,022 SH   DFND 4 260 80,489 67,273
UNITED RENTALS INC COM 911363109 9,251 97,440 SH   DFND 5 97,440 0 0
UNITED RENTALS INC COM 911363109 470 4,946 SH   DFND 8 4,946 0 0
UNITED RENTALS INC COM 911363109 57 604 SH   DFND 15 604 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 178 SH   DFND 2 178 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 3,119 53,216 SH   DFND 3 47,130 0 6,086
UNITED STATES LIME & MINERAL COM 911922102 6 100 SH   DFND 3 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5,135 210,282 SH   DFND 3 207,332 0 2,950
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7,888 323,000 SH Call DFND 3 323,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11,917 488,000 SH Put DFND 3 488,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 74 3,019 SH   DFND 5 3,019 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 183 7,500 SH   DFND 10 7,500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11 437 SH   DFND 16 437 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 35 1,420 SH   DFND   1,420 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 250 SH   SOLE   250 0 0
UNITED STATES STL CORP NEW COM 912909108 9,868 357,400 SH   DFND 1 357,400 0 0
UNITED STATES STL CORP NEW COM 912909108 2,341 84,795 SH   DFND 3 69,073 0 15,722
UNITED STATES STL CORP NEW COM 912909108 4,142 150,000 SH Call DFND 3 150,000 0 0
UNITED STATES STL CORP NEW COM 912909108 828 30,000 SH Put DFND 3 30,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,597 94,060 SH   DFND 5 94,060 0 0
UNITED STATES STL CORP NEW COM 912909108 64 2,334 SH   DFND 8 2,334 0 0
UNITED STATES STL CORP NEW COM 912909108 199 7,200 SH   DFND 10 7,200 0 0
UNITED STATES STL CORP NEW COM 912909108 2 58 SH   DFND 15 58 0 0
UNITED STATES STL CORP NEW COM 912909108 32 1,167 SH   SOLE   1,167 0 0
UNITED STATIONERS INC COM 913004107 469 11,418 SH   DFND 2 11,418 0 0
UNITED STATIONERS INC COM 913004107 307 7,486 SH   DFND 3 5,186 0 2,300
UNITED TECHNOLOGIES CORP COM 913017109 167,391 1,432,651 SH   DFND 1 1,432,651 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,850 15,834 SH   DFND 2 15,834 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40,429 346,017 SH   DFND 3 290,468 0 55,549
UNITED TECHNOLOGIES CORP COM 913017109 7,887 67,500 SH Call DFND 3 67,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,887 67,500 SH Put DFND 3 67,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 101,312 867,098 SH   DFND 5 867,098 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,025 51,570 SH   DFND 7 0 51,570 0
UNITED TECHNOLOGIES CORP COM 913017109 3,448 29,513 SH   DFND 8 21,574 7,939 0
UNITED TECHNOLOGIES CORP COM 913017109 542 4,643 SH   DFND 9 4,643 0 0
UNITED TECHNOLOGIES CORP COM 913017109 566 4,840 SH   DFND 10 4,840 0 0
UNITED TECHNOLOGIES CORP COM 913017109 642 5,495 SH   DFND 12 0 0 5,495
UNITED TECHNOLOGIES CORP COM 913017109 117 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 678 5,800 SH   DFND 15 5,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,818 49,793 SH   DFND 5;1 49,793 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,246 36,344 SH   DFND   36,344 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,321 28,423 SH   SOLE   28,200 223 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1 14 PRN   DFND 3 14 0 0
UNITIL CORP COM 913259107 2,372 72,243 SH   DFND 3 40,012 0 32,231
UNITIL CORP COM 913259107 3,904 118,871 SH   DFND 4 0 30,782 88,089
UNITIL CORP COM 913259107 10 300 SH   DFND 5 300 0 0
UNITY BANCORP INC COM 913290102 0 6 SH   DFND 2 6 0 0
UNIVERSAL CORP VA COM 913456109 397 7,102 SH   DFND 2 7,102 0 0
UNIVERSAL CORP VA COM 913456109 167 2,995 SH   DFND 3 2,595 0 400
UNIVERSAL CORP VA COM 913456109 63 1,135 SH   DFND 5 1,135 0 0
UNIVERSAL ELECTRS INC COM 913483103 18 460 SH   DFND 2 460 0 0
UNIVERSAL ELECTRS INC COM 913483103 67,619 1,761,381 SH   DFND 4 410 1,149,116 611,855
UNIVERSAL ELECTRS INC COM 913483103 4 107 SH   SOLE   107 0 0
UNIVERSAL FST PRODS INC COM 913543104 653 11,800 SH   DFND 4 0 0 11,800
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH   DFND 2 1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 32,584 964,880 SH   DFND 4 0 577,683 387,197
UNIVERSAL HLTH SVCS INC CL B 913903100 898 10,944 SH   DFND 3 9,230 0 1,714
UNIVERSAL HLTH SVCS INC CL B 913903100 6,190 75,429 SH   DFND 4 0 38,020 37,409
UNIVERSAL HLTH SVCS INC CL B 913903100 57 700 SH   DFND 16 700 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 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 8 6,000 SH   DFND 3 6,000 0 0
URANIUM ENERGY CORP COM 916896103 7 5,400 SH   DFND 5 5,400 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 0 2 SH   DFND 2 2 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 7 2,500 SH   DFND 13 2,500 0 0
URBAN OUTFITTERS INC COM 917047102 1,494 40,963 SH   DFND 3 38,235 0 2,728
URBAN OUTFITTERS INC COM 917047102 1,116 30,600 SH Put DFND 3 30,600 0 0
URBAN OUTFITTERS INC COM 917047102 680 18,653 SH   DFND 5 18,653 0 0
URBAN OUTFITTERS INC COM 917047102 5 148 SH   DFND 8 148 0 0
URBAN OUTFITTERS INC COM 917047102 6 155 SH   DFND 15 155 0 0
URBAN OUTFITTERS INC COM 917047102 43 1,180 SH   DFND 16 1,180 0 0
URBAN OUTFITTERS INC COM 917047102 82 2,247 SH   SOLE   2,247 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 62 2,981 SH   DFND 1 2,981 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 726 35,124 SH   DFND 3 17,511 0 17,613
URSTADT BIDDLE PPTYS INC CL A 917286205 223 10,800 SH   DFND 4 0 0 10,800
URSTADT BIDDLE PPTYS INC CL A 917286205 1 40 SH   DFND 5 40 0 0
UTAH MED PRODS INC COM 917488108 17 300 SH   DFND 3 300 0 0
VCA ANTECH INC COM 918194101 128 3,979 SH   DFND 2 3,979 0 0
VCA ANTECH INC COM 918194101 42 1,294 SH   DFND 3 1,294 0 0
VCA ANTECH INC COM 918194101 22 680 SH   DFND 5 680 0 0
VCA ANTECH INC COM 918194101 35 1,100 SH   DFND 15 1,100 0 0
V F CORP COM 918204108 17,924 289,656 SH   DFND 1 289,656 0 0
V F CORP COM 918204108 82,246 1,329,113 SH   DFND 3 1,144,583 0 184,530
V F CORP COM 918204108 22,498 363,575 SH   DFND 4 0 309,455 54,120
V F CORP COM 918204108 20,650 333,710 SH   DFND 5 333,710 0 0
V F CORP COM 918204108 196 3,160 SH   DFND 7 0 3,160 0
V F CORP COM 918204108 446 7,210 SH   DFND 8 7,210 0 0
V F CORP COM 918204108 15 240 SH   DFND 10 240 0 0
V F CORP COM 918204108 6 90 SH   DFND 14 90 0 0
V F CORP COM 918204108 178 2,874 SH   DFND 15 2,874 0 0
V F CORP COM 918204108 190 3,077 SH   SOLE   3,077 0 0
VALHI INC NEW COM 918905100 3 298 SH   DFND 2 298 0 0
VALLEY NATL BANCORP COM 919794107 247 23,762 SH   DFND 3 12,704 0 11,058
VALMONT INDS INC COM 920253101 309 2,079 SH   DFND 3 2,027 0 52
VALMONT INDS INC COM 920253101 14,482 97,299 SH   DFND 4 0 73,260 24,039
VALMONT INDS INC COM 920253101 346 2,324 SH   DFND 5 2,324 0 0
VALMONT INDS INC COM 920253101 11 77 SH   DFND 8 77 0 0
VALMONT INDS INC COM 920253101 2 15 SH   DFND 15 15 0 0
VALSPAR CORP COM 920355104 546 7,566 SH   DFND 2 7,566 0 0
VALSPAR CORP COM 920355104 8,759 121,453 SH   DFND 3 109,716 0 11,737
VALSPAR CORP COM 920355104 945 13,097 SH   DFND 5 13,097 0 0
VALSPAR CORP COM 920355104 3 41 SH   DFND 8 41 0 0
VALSPAR CORP COM 920355104 6 80 SH   DFND 10 80 0 0
VALSPAR CORP COM 920355104 7 98 SH   DFND 15 98 0 0
VALSPAR CORP COM 920355104 82 1,131 SH   DFND 16 1,131 0 0
VALSPAR CORP COM 920355104 156 2,162 SH   SOLE   2,162 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 2 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 44 2,700 SH   DFND 3 2,700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 81 5,000 SH Call DFND 3 5,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,166 15,494 SH   DFND 2 15,494 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34,632 460,353 SH   DFND 3 320,207 0 140,146
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31,876 423,713 SH   DFND 5 423,713 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 215 2,861 SH   DFND 7 0 2,861 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 741 9,850 SH   DFND 8 7,525 2,325 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 120 1,600 SH   DFND 12 0 0 1,600
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,453 45,900 SH   DFND 16 45,900 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 94 1,245 SH   DFND   1,245 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,645 31,522 SH   DFND 3 23,972 0 7,550
VANGUARD STAR FD VG TL INTL STK F 921909768 169 3,240 SH   DFND 5 3,240 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 82 826 SH   DFND 3 766 0 60
VANGUARD WORLD FD EXTENDED DUR 921910709 49 497 SH   DFND 5 497 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 626 8,649 SH   DFND 3 1,365 0 7,284
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 1,494 26,594 SH   DFND 3 26,139 0 455
VANGUARD WORLD FD MEGA CAP INDEX 921910873 119 1,856 SH   DFND 3 1,856 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 111 1,730 SH   DFND 10 1,730 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 172 1,920 SH   DFND 2 1,920 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 51 567 SH   DFND 3 0 0 567
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 80 894 SH   DFND 5 894 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 106 1,277 SH   DFND 2 1,277 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 72 868 SH   DFND 5 868 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,533 15,693 SH   DFND 2 15,693 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 593 5,829 SH   DFND 2 5,829 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 32 327 SH   DFND 5 327 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 79 836 SH   DFND 2 836 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,253 24,312 SH   DFND 2 24,312 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22 235 SH   DFND 3 35 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 572 6,173 SH   DFND 5 6,173 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,289 14,861 SH   DFND 2 14,861 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 53 SH   DFND 3 53 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 680 8,165 SH   DFND 2 8,165 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,647 79,766 SH   DFND 3 76,959 0 2,807
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,417 17,002 SH   DFND 5 17,002 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 142 1,700 SH   DFND 8 500 1,200 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 927 11,578 SH   DFND 1 11,578 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,701 96,153 SH   DFND 2 96,153 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,340 278,938 SH   DFND 3 229,346 0 49,592
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,521 31,474 SH   DFND 5 31,474 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,838 22,943 SH   DFND 7 0 22,943 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 661 8,248 SH   DFND 8 2,390 5,858 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,668 94,446 SH   DFND 3 82,286 0 12,160
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,715 33,436 SH   DFND 5 33,436 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,834 22,585 SH   DFND 7 0 22,585 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 888 10,938 SH   DFND 8 9,513 1,425 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 595 14,420 SH   DFND 1 14,420 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,180 125,525 SH   DFND 2 125,525 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,851 1,207,929 SH   DFND 3 1,066,916 0 141,013
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,193 440,836 SH   DFND 5 440,836 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,602 256,900 SH   DFND 7 0 256,900 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,705 41,318 SH   DFND 8 6,288 35,030 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 140 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 122 2,966 SH   DFND 10 2,966 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 516 12,500 SH   DFND 12 0 0 12,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91 2,200 SH   DFND   2,200 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,028 24,904 SH   SOLE   24,904 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,408 101,525 SH   DFND 3 84,053 0 17,472
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 763 12,083 SH   DFND 5 12,083 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40 635 SH   DFND 7 0 635 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6 100 SH   DFND 8 100 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 125 1,601 SH   DFND 2 1,601 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 211 2,700 SH   DFND 3 2,700 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 21 268 SH   DFND 5 268 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 14 180 SH   DFND 7 0 180 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 698 14,155 SH   DFND 2 14,155 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 990 20,078 SH   DFND 3 18,231 0 1,847
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 730 13,495 SH   DFND 2 13,495 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 337 6,241 SH   DFND 3 5,695 0 546
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 192 3,560 SH   DFND 5 3,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,104 75,838 SH   DFND 2 75,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 208 1,951 SH   DFND 3 1,951 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52 482 SH   DFND 5 482 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33,842 567,148 SH   DFND 1 567,148 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,136 102,834 SH   DFND 2 102,834 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88 1,473 SH   DFND 3 623 0 850
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,059 151,818 SH   DFND 5 151,818 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 120 2,010 SH   DFND 7 0 2,010 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 780 13,075 SH   DFND 12 1,275 0 11,800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,149 19,251 SH   DFND 16 19,251 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,196 143,024 SH   DFND 3 133,475 0 9,549
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,389 87,237 SH   DFND 5 87,237 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 1,270 25,250 SH   DFND 12 0 0 25,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 5,471 SH   DFND 1 5,471 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,581 581,101 SH   DFND 3 516,576 0 64,525
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,204 399,320 SH   DFND 5 399,320 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,557 309,446 SH   DFND 7 0 309,446 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,608 39,637 SH   DFND 8 7,147 32,490 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103 2,550 SH   DFND 9 2,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,625 138,603 SH   DFND 10 138,603 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,011 24,917 SH   DFND 13 22,941 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 183 4,500 SH   DFND 14 4,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,347 33,195 SH   DFND 16 33,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 501 12,347 SH   SOLE   12,347 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 87 1,471 SH   DFND 2 1,471 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 181 3,060 SH   DFND 3 2,730 0 330
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 450 7,610 SH   DFND 5 7,610 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 269 4,550 SH   DFND 7 0 4,550 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 10 175 SH   DFND 8 175 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,831 31,000 SH   DFND 10 31,000 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 47 800 SH   DFND 12 800 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 53 900 SH   DFND 16 900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,162 240,240 SH   DFND 3 221,950 0 18,290
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,461 533,683 SH   DFND 5 533,683 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,585 26,883 SH   DFND 7 0 26,883 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 529 8,977 SH   DFND 8 8,472 505 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 197 3,335 SH   DFND 10 3,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 963 16,344 SH   DFND 13 14,470 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 514 8,715 SH   DFND 14 8,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 395 6,694 SH   DFND 16 6,694 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,613 27,355 SH   SOLE   27,355 0 0
VARONIS SYS INC COM 922280102 15 430 SH   DFND 3 230 0 200
VEECO INSTRS INC DEL COM 922417100 164 3,900 SH   DFND 1 3,900 0 0
VEECO INSTRS INC DEL COM 922417100 74 1,760 SH   DFND 3 1,760 0 0
VEECO INSTRS INC DEL COM 922417100 1,820 43,417 SH   DFND 5 43,417 0 0
VEECO INSTRS INC DEL COM 922417100 38 917 SH   DFND 14 917 0 0
VEECO INSTRS INC DEL COM 922417100 51 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 1,055 6,158 SH   DFND 3 4,703 0 1,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,425 60,842 SH   DFND 5 60,842 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,572 102,550 SH   DFND 7 0 102,550 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174 1,015 SH   DFND 8 580 435 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359 2,098 SH   DFND 13 528 1,570 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,587 91,594 SH   DFND 3 81,641 0 9,953
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 200 SH   DFND 8 0 200 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66 800 SH   DFND 15 800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85 915 SH   DFND 2 915 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,766 19,069 SH   DFND 3 9,320 0 9,749
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70 760 SH   DFND 5 760 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,486 49,363 SH   DFND 1 49,363 0 0
VANGUARD INDEX FDS REIT ETF 922908553 17,349 245,671 SH   DFND 2 245,671 0 0
VANGUARD INDEX FDS REIT ETF 922908553 16,099 227,968 SH   DFND 3 178,293 0 49,675
VANGUARD INDEX FDS REIT ETF 922908553 4,107 58,160 SH   DFND 5 58,160 0 0
VANGUARD INDEX FDS REIT ETF 922908553 32 450 SH   DFND 7 0 450 0
VANGUARD INDEX FDS REIT ETF 922908553 95 1,340 SH   DFND 8 1,340 0 0
VANGUARD INDEX FDS REIT ETF 922908553 123 1,745 SH   DFND 10 1,745 0 0
VANGUARD INDEX FDS REIT ETF 922908553 216 3,054 SH   DFND 14 3,054 0 0
VANGUARD INDEX FDS REIT ETF 922908553 384 5,444 SH   DFND 15 5,444 0 0
VANGUARD INDEX FDS REIT ETF 922908553 745 10,551 SH   SOLE   10,551 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,817 14,624 SH   DFND 2 14,624 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,250 18,113 SH   DFND 3 14,006 0 4,107
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 94 SH   DFND 5 94 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,666 16,550 SH   DFND 3 15,928 0 622
VANGUARD INDEX FDS SM CP VAL ETF 922908611 145 1,442 SH   DFND 10 1,442 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,607 31,755 SH   DFND 3 24,609 0 7,146
VANGUARD INDEX FDS MID CAP ETF 922908629 840 7,394 SH   DFND 5 7,394 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31 275 SH   DFND 8 275 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,801 102,318 SH   DFND 2 102,318 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,904 22,131 SH   DFND 3 21,104 0 1,027
VANGUARD INDEX FDS LARGE CAP ETF 922908637 175 2,031 SH   DFND 5 2,031 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 60 700 SH   DFND 7 0 700 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 602 7,089 SH   DFND 2 7,089 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,426 16,775 SH   DFND 3 15,214 0 1,561
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,300 27,067 SH   DFND 5 27,067 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 75 880 SH   DFND 8 880 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,013 160,598 SH   DFND 3 152,522 0 8,076
VANGUARD INDEX FDS VALUE ETF 922908744 11,801 151,087 SH   DFND 3 144,938 0 6,149
VANGUARD INDEX FDS VALUE ETF 922908744 111 1,419 SH   DFND 5 1,419 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,874 23,991 SH   DFND 15 23,991 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,717 94,884 SH   DFND 3 79,366 0 15,518
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,050 9,297 SH   DFND 5 9,297 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 66 585 SH   DFND 8 40 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 104 925 SH   DFND 13 925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,719 458,796 SH   DFND 3 369,559 0 89,237
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,641 150,214 SH   DFND 5 150,214 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110 1,126 SH   DFND 7 0 1,126 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 192 1,970 SH   DFND 8 1,970 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 232 2,380 SH   DFND 10 2,380 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,178 22,350 SH   DFND 12 0 0 22,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 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 108 1,112 SH   SOLE   1,112 0 0
VERMILION ENERGY INC COM 923725105 259,430 4,154,203 SH   DFND 1 4,154,203 0 0
VERMILION ENERGY INC COM 923725105 38 610 SH   DFND 3 610 0 0
VERMILION ENERGY INC COM 923725105 55,846 894,253 SH   DFND 5 894,253 0 0
VERMILION ENERGY INC COM 923725105 3,560 57,000 SH Call DFND 5 57,000 0 0
VERMILION ENERGY INC COM 923725105 31,890 510,655 SH   DFND 7 0 510,655 0
VERMILION ENERGY INC COM 923725105 1,248 19,988 SH   DFND 8 10,976 9,012 0
VERMILION ENERGY INC COM 923725105 14 226 SH   DFND 9 226 0 0
VERMILION ENERGY INC COM 923725105 2,978 47,694 SH   DFND 5;1 47,694 0 0
VERMILION ENERGY INC COM 923725105 899 14,400 SH   SOLE   14,400 0 0
VIDEO DISPLAY CORP COM 926555103 0 1 SH   DFND 2 1 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 28 690 SH   DFND 2 690 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 28 708 SH   DFND 3 708 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 2 1 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
VISHAY INTERTECHNOLOGY INC COM 928298108 1,320 88,700 SH   DFND 1 88,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 42 2,794 SH   DFND 3 2,794 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 21 1,380 SH   DFND 5 1,380 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 131 SH   DFND 3 128 0 3
VIVUS INC COM 928551100 501 84,300 SH   DFND 3 84,300 0 0
VIVUS INC COM 928551100 1 100 SH Call DFND 3 100 0 0
VIVUS INC COM 928551100 5 820 SH   DFND 5 820 0 0
VIVUS INC COM 928551100 920 154,943 SH   SOLE   154,943 0 0
VMWARE INC CL A COM 928563402 36,856 341,200 SH   DFND 1 341,200 0 0
VMWARE INC CL A COM 928563402 4,745 43,926 SH   DFND 3 25,810 0 18,116
VMWARE INC CL A COM 928563402 58 540 SH   DFND 5 540 0 0
VMWARE INC CL A COM 928563402 22 200 SH   DFND 8 200 0 0
VMWARE INC CL A COM 928563402 90 833 SH   DFND 15 833 0 0
VMWARE INC CL A COM 928563402 14,709 136,169 SH   SOLE   136,169 0 0
VOLCANO CORPORATION COM 928645100 1,276 64,746 SH   DFND 3 64,746 0 0
VOLCANO CORPORATION COM 928645100 14,020 711,339 SH   DFND 4 0 510,269 201,070
WI-LAN INC COM 928972108 5,342 1,792,739 SH   DFND 5 1,792,739 0 0
WI-LAN INC COM 928972108 72 24,000 SH Call DFND 5 24,000 0 0
WI-LAN INC COM 928972108 65 21,900 SH Put DFND 5 21,900 0 0
WI-LAN INC COM 928972108 89 30,000 SH   DFND 7 0 30,000 0
WI-LAN INC COM 928972108 110 37,058 SH   DFND 8 37,058 0 0
WI-LAN INC COM 928972108 9 3,000 SH   DFND 9 3,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 192 1,949 SH   DFND 1 1,949 0 0
VORNADO RLTY TR SH BEN INT 929042109 577 5,854 SH   DFND 3 5,440 0 414
VORNADO RLTY TR SH BEN INT 929042109 10 100 SH   DFND 5 100 0 0
VORNADO RLTY TR SH BEN INT 929042109 17 177 SH   DFND 15 177 0 0
VULCAN MATLS CO COM 929160109 11,954 179,900 SH   DFND 1 179,900 0 0
VULCAN MATLS CO COM 929160109 315 4,735 SH   DFND 2 4,735 0 0
VULCAN MATLS CO COM 929160109 1,067 16,054 SH   DFND 3 14,404 0 1,650
VULCAN MATLS CO COM 929160109 158 2,385 SH   DFND 5 2,385 0 0
VULCAN MATLS CO COM 929160109 47 713 SH   DFND 15 713 0 0
WD-40 CO COM 929236107 1,510 19,464 SH   DFND 3 18,639 0 825
WD-40 CO COM 929236107 205 2,647 SH   DFND 5 2,647 0 0
WD-40 CO COM 929236107 62 800 SH   DFND 15 800 0 0
WSFS FINL CORP COM 929328102 127 1,782 SH   DFND 2 1,782 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,710 46,400 SH   DFND 1 46,400 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 188 5,110 SH   DFND 3 4,904 0 206
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 20 537 SH   DFND 5 537 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4 116 SH   DFND 15 116 0 0
WVS FINL CORP COM 929358109 4 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 832 60,445 SH   DFND 3 59,401 0 1,044
WABTEC CORP COM 929740108 24,885 321,100 SH   DFND 1 321,100 0 0
WABTEC CORP COM 929740108 1,086 14,017 SH   DFND 2 14,017 0 0
WABTEC CORP COM 929740108 8,228 106,172 SH   DFND 3 100,461 0 5,711
WABTEC CORP COM 929740108 25,362 327,249 SH   DFND 4 0 248,869 78,380
WABTEC CORP COM 929740108 1,101 14,203 SH   DFND 5 14,203 0 0
WABTEC CORP COM 929740108 4 50 SH   DFND 8 50 0 0
WABTEC CORP COM 929740108 4 55 SH   DFND 15 55 0 0
WADDELL & REED FINL INC CL A 930059100 5,935 80,621 SH   DFND 3 50,456 0 30,165
WADDELL & REED FINL INC CL A 930059100 2,201 29,898 SH   DFND 5 29,898 0 0
WADDELL & REED FINL INC CL A 930059100 15 201 SH   DFND 14 201 0 0
WAGEWORKS INC COM 930427109 296 5,280 SH   DFND 3 5,032 0 248
WAGEWORKS INC COM 930427109 741 13,200 SH   DFND 4 0 0 13,200
WAL-MART STORES INC COM 931142103 102,004 1,334,605 SH   DFND 1 1,334,605 0 0
WAL-MART STORES INC COM 931142103 235 3,081 SH   DFND 2 3,081 0 0
WAL-MART STORES INC COM 931142103 28,551 373,554 SH   DFND 3 315,485 0 58,069
WAL-MART STORES INC COM 931142103 10,310 134,900 SH Call DFND 3 134,900 0 0
WAL-MART STORES INC COM 931142103 22,929 300,000 SH Put DFND 3 300,000 0 0
WAL-MART STORES INC COM 931142103 63,869 835,648 SH   DFND 5 835,648 0 0
WAL-MART STORES INC COM 931142103 1,056 13,817 SH   DFND 7 0 13,817 0
WAL-MART STORES INC COM 931142103 2,998 39,231 SH   DFND 8 30,946 8,285 0
WAL-MART STORES INC COM 931142103 92 1,200 SH   DFND 9 1,200 0 0
WAL-MART STORES INC COM 931142103 275 3,600 SH   DFND 10 3,600 0 0
WAL-MART STORES INC COM 931142103 167 2,190 SH   DFND 12 0 0 2,190
WAL-MART STORES INC COM 931142103 1,586 20,750 SH   DFND 13 20,750 0 0
WAL-MART STORES INC COM 931142103 268 3,512 SH   DFND 14 3,512 0 0
WAL-MART STORES INC COM 931142103 1,067 13,965 SH   DFND 15 13,965 0 0
WAL-MART STORES INC COM 931142103 4 50 SH   DFND 5;1 50 0 0
WAL-MART STORES INC COM 931142103 1,475 19,299 SH   DFND   8,520 10,779 0
WAL-MART STORES INC COM 931142103 5,879 76,922 SH   SOLE   76,922 0 0
WALGREEN CO COM 931422109 46,620 706,048 SH   DFND 1 706,048 0 0
WALGREEN CO COM 931422109 33,458 506,710 SH   DFND 3 424,821 0 81,889
WALGREEN CO COM 931422109 7,032 106,500 SH Call DFND 3 106,500 0 0
WALGREEN CO COM 931422109 2,080 31,500 SH Put DFND 3 31,500 0 0
WALGREEN CO COM 931422109 17,849 270,312 SH   DFND 5 270,312 0 0
WALGREEN CO COM 931422109 557 8,443 SH   DFND 7 0 8,443 0
WALGREEN CO COM 931422109 469 7,099 SH   DFND 8 6,444 655 0
WALGREEN CO COM 931422109 112 1,700 SH   DFND 10 1,700 0 0
WALGREEN CO COM 931422109 2,790 42,250 SH   DFND 13 42,250 0 0
WALGREEN CO COM 931422109 231 3,500 SH   DFND 14 3,500 0 0
WALGREEN CO COM 931422109 885 13,407 SH   DFND 15 13,407 0 0
WALGREEN CO COM 931422109 4 65 SH   DFND 5;1 65 0 0
WALGREEN CO COM 931422109 316 4,786 SH   SOLE   4,786 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 1,424 80,080 SH   DFND 4 480 40,582 39,018
WASHINGTON FED INC COM 938824109 63 2,692 SH   DFND 2 2,692 0 0
WASHINGTON FED INC COM 938824109 49 2,116 SH   DFND 3 2,116 0 0
WASHINGTON FED INC COM 938824109 4 161 SH   DFND 15 161 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,912 80,062 SH   DFND 3 40,161 0 39,901
WASHINGTON TR BANCORP COM 940610108 15 400 SH   DFND 3 400 0 0
WASTE CONNECTIONS INC COM 941053100 818 18,648 SH   DFND 3 18,374 0 274
WASTE CONNECTIONS INC COM 941053100 21,860 498,405 SH   DFND 4 0 335,580 162,825
WASTE CONNECTIONS INC COM 941053100 485 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 16,833 155,275 SH   DFND 1 155,275 0 0
WATERS CORP COM 941848103 990 9,135 SH   DFND 2 9,135 0 0
WATERS CORP COM 941848103 94 870 SH   DFND 3 870 0 0
WATERS CORP COM 941848103 15,520 143,160 SH   DFND 4 0 107,220 35,940
WATERS CORP COM 941848103 592 5,462 SH   DFND 5 5,462 0 0
WATERS CORP COM 941848103 70 645 SH   DFND 7 0 645 0
WATERS CORP COM 941848103 416 3,840 SH   DFND 8 0 3,840 0
WATERS CORP COM 941848103 3 25 SH   DFND 15 25 0 0
WATSCO INC COM 942622200 104 1,036 SH   DFND 3 576 0 460
WATSCO INC COM 942622200 19 195 SH   DFND 14 195 0 0
WATSCO INC COM 942622200 1 10 SH   DFND 15 10 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 161 2,744 SH   DFND 3 2,009 0 735
WATTS WATER TECHNOLOGIES INC CL A 942749102 7 117 SH   DFND 15 117 0 0
WAUSAU PAPER CORP COM 943315101 122 9,553 SH   DFND 2 9,553 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 68 SH   DFND 2 68 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 425 SH   DFND 3 25 0 400
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 8 SH   DFND 2 8 0 0
WEBSTER FINL CORP CONN COM 947890109 1,391 44,775 SH   DFND 3 33,875 0 10,900
WEIGHT WATCHERS INTL INC NEW COM 948626106 133 6,457 SH   DFND 2 6,457 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 152 7,383 SH   DFND 3 7,383 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 424 14,145 SH   DFND 2 14,145 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,718 57,270 SH   DFND 3 47,779 0 9,491
WEINGARTEN RLTY INVS SH BEN INT 948741103 30 1,000 SH   DFND 8 1,000 0 0
WEIS MKTS INC COM 948849104 270 5,488 SH   DFND 3 1,754 0 3,734
WELLS FARGO & CO NEW COM 949746101 233,440 4,693,196 SH   DFND 1 4,693,196 0 0
WELLS FARGO & CO NEW COM 949746101 55,579 1,117,385 SH   DFND 3 969,008 0 148,377
WELLS FARGO & CO NEW COM 949746101 47,114 947,200 SH Call DFND 3 947,200 0 0
WELLS FARGO & CO NEW COM 949746101 7,506 150,900 SH Put DFND 3 150,900 0 0
WELLS FARGO & CO NEW COM 949746101 58,255 1,171,184 SH   DFND 4 0 318,255 852,929
WELLS FARGO & CO NEW COM 949746101 121,910 2,450,954 SH   DFND 5 2,450,954 0 0
WELLS FARGO & CO NEW COM 949746101 8,615 173,207 SH   DFND 7 0 173,207 0
WELLS FARGO & CO NEW COM 949746101 5,895 118,519 SH   DFND 8 89,214 29,305 0
WELLS FARGO & CO NEW COM 949746101 368 7,390 SH   DFND 9 7,390 0 0
WELLS FARGO & CO NEW COM 949746101 848 17,041 SH   DFND 10 17,041 0 0
WELLS FARGO & CO NEW COM 949746101 846 17,000 SH   DFND 12 0 0 17,000
WELLS FARGO & CO NEW COM 949746101 130 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO & CO NEW COM 949746101 7,758 155,980 SH   DFND 14 155,980 0 0
WELLS FARGO & CO NEW COM 949746101 2,946 59,218 SH   DFND 15 59,218 0 0
WELLS FARGO & CO NEW COM 949746101 107 2,146 SH   DFND 16 2,146 0 0
WELLS FARGO & CO NEW COM 949746101 4,778 96,066 SH   DFND 5;1 96,066 0 0
WELLS FARGO & CO NEW COM 949746101 4,582 92,125 SH   DFND   92,125 0 0
WELLS FARGO & CO NEW COM 949746101 3,836 77,122 SH   SOLE   73,924 3,198 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,357 6,272 PRN   DFND 3 6,162 0 110
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 25,350 21,611 PRN   DFND 6 21,611 0 0
WELLS GARDNER ELECTRS CORP COM 949765101 0 1 SH   DFND 2 1 0 0
WERNER ENTERPRISES INC COM 950755108 255 9,987 SH   DFND 2 9,987 0 0
WERNER ENTERPRISES INC COM 950755108 90 3,514 SH   DFND 3 2,514 0 1,000
WESCO AIRCRAFT HLDGS INC COM 950814103 49 2,245 SH   DFND 3 2,174 0 71
WEST PHARMACEUTICAL SVSC INC COM 955306105 266 6,048 SH   DFND 3 5,869 0 179
WEST PHARMACEUTICAL SVSC INC COM 955306105 62,774 1,425,053 SH   DFND 4 220 1,029,731 395,102
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 206 SH   DFND 15 206 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 271 6,160 SH   SOLE   6,160 0 0
WESTAMERICA BANCORPORATION COM 957090103 260 4,800 SH   DFND 3 4,800 0 0
WESTAMERICA BANCORPORATION COM 957090103 122 2,263 SH   DFND 5 2,263 0 0
WESTERN ALLIANCE BANCORP COM 957638109 187 7,609 SH   DFND 3 6,562 0 1,047
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2 123 SH   DFND 2 123 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 84 5,789 SH   DFND 3 3,475 0 2,314
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 147 10,133 SH   DFND 5 10,133 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 83 4,850 SH   DFND 3 4,850 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 3 225 SH   DFND 2 225 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 456 36,958 SH   DFND 3 34,650 0 2,308
WESTERN DIGITAL CORP COM 958102105 31,953 347,994 SH   DFND 1 347,994 0 0
WESTERN DIGITAL CORP COM 958102105 7,701 83,870 SH   DFND 2 83,870 0 0
WESTERN DIGITAL CORP COM 958102105 6,531 71,133 SH   DFND 3 68,089 0 3,044
WESTERN DIGITAL CORP COM 958102105 10,552 114,925 SH   DFND 4 0 37,305 77,620
WESTERN DIGITAL CORP COM 958102105 2,119 23,082 SH   DFND 5 23,082 0 0
WESTERN DIGITAL CORP COM 958102105 79 860 SH   DFND 12 0 0 860
WESTERN DIGITAL CORP COM 958102105 15 166 SH   DFND 14 166 0 0
WESTERN DIGITAL CORP COM 958102105 695 7,570 SH   DFND 15 7,570 0 0
WESTERN DIGITAL CORP COM 958102105 2,796 30,452 SH   SOLE   30,452 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,942 29,344 SH   DFND 3 26,789 0 2,555
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 226 3,420 SH   DFND 5 3,420 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 29 440 SH   DFND 7 0 440 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 19 285 SH   DFND 8 285 0 0
WESTERN REFNG INC COM 959319104 3,810 98,700 SH   DFND 1 98,700 0 0
WESTERN REFNG INC COM 959319104 226 5,850 SH   DFND 3 5,850 0 0
WESTERN REFNG INC COM 959319104 70 1,804 SH   DFND 5 1,804 0 0
WESTERN REFNG INC COM 959319104 888 23,000 SH   DFND 12 0 0 23,000
WESTERN UN CO COM 959802109 5,633 344,296 SH   DFND 3 316,851 0 27,445
WESTERN UN CO COM 959802109 654 40,000 SH Call DFND 3 40,000 0 0
WESTERN UN CO COM 959802109 1,801 110,101 SH   DFND 5 110,101 0 0
WESTERN UN CO COM 959802109 128 7,800 SH   DFND 8 7,800 0 0
WESTERN UN CO COM 959802109 70 4,249 SH   DFND 15 4,249 0 0
WESTERN UN CO COM 959802109 16 1,000 SH   DFND   1,000 0 0
WESTERN UN CO COM 959802109 16 1,004 SH   SOLE   1,004 0 0
WESTLAKE CHEM CORP COM 960413102 307 4,632 SH   DFND 2 4,632 0 0
WESTLAKE CHEM CORP COM 960413102 2,949 44,560 SH   DFND 3 44,560 0 0
WESTLAKE CHEM CORP COM 960413102 745 11,257 SH   DFND 5 11,257 0 0
WESTLAKE CHEM CORP COM 960413102 11 166 SH   DFND 15 166 0 0
WESTMORELAND COAL CO COM 960878106 12 400 SH   SOLE   400 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 302 20,889 SH   DFND 2 20,889 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,557 107,505 SH   DFND 3 87,246 0 20,259
WESTPORT INNOVATIONS INC COM NEW 960908309 42 2,929 SH   DFND 5 2,929 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 162 11,200 SH   SOLE   11,200 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 636 19,850 SH   DFND 3 14,675 0 5,175
WESTPAC BKG CORP SPONSORED ADR 961214301 2,124 66,250 SH   DFND 5 66,250 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 27 842 SH   DFND 15 842 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 151 SH   DFND 3 151 0 0
WET SEAL INC CL A 961840105 120 90,993 SH   DFND 2 90,993 0 0
WEYCO GROUP INC COM 962149100 297 11,000 SH   DFND 4 0 0 11,000
WEYERHAEUSER CO COM 962166104 554 18,870 SH   DFND 1 18,870 0 0
WEYERHAEUSER CO COM 962166104 983 33,490 SH   DFND 2 33,490 0 0
WEYERHAEUSER CO COM 962166104 13,707 467,030 SH   DFND 3 397,012 0 70,018
WEYERHAEUSER CO COM 962166104 11,362 387,119 SH   DFND 5 387,119 0 0
WEYERHAEUSER CO COM 962166104 9 300 SH   DFND 7 0 300 0
WEYERHAEUSER CO COM 962166104 109 3,698 SH   DFND 8 3,698 0 0
WEYERHAEUSER CO COM 962166104 8 262 SH   DFND 9 262 0 0
WEYERHAEUSER CO COM 962166104 15 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 276 9,399 SH   DFND 15 9,399 0 0
WEYERHAEUSER CO COM 962166104 5 186 SH   SOLE   186 0 0
WHIRLPOOL CORP COM 963320106 1,645 11,008 SH   DFND 3 10,847 0 161
WHIRLPOOL CORP COM 963320106 3,910 26,159 SH   DFND 5 26,159 0 0
WHIRLPOOL CORP COM 963320106 11 71 SH   DFND 7 0 71 0
WHIRLPOOL CORP COM 963320106 108 720 SH   DFND 8 720 0 0
WHIRLPOOL CORP COM 963320106 9 61 SH   DFND 15 61 0 0
WHIRLPOOL CORP COM 963320106 19 130 SH   SOLE   130 0 0
WHITESTONE REIT COM 966084204 2 160 SH   DFND 3 160 0 0
WHITESTONE REIT COM 966084204 221 15,300 SH   DFND 4 0 0 15,300
WHITEWAVE FOODS CO COM CL A 966244105 3,345 117,205 SH   DFND 3 115,672 0 1,533
WHITEWAVE FOODS CO COM CL A 966244105 285 10,000 SH Call DFND 3 10,000 0 0
WHITEWAVE FOODS CO COM CL A 966244105 4 123 SH   DFND 5 123 0 0
WHITEWAVE FOODS CO COM CL A 966244105 33 1,164 SH   DFND 15 1,164 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2 80 SH   SOLE   80 0 0
WHITING PETE CORP NEW COM 966387102 77 1,109 SH   DFND 2 1,109 0 0
WHITING PETE CORP NEW COM 966387102 6,006 86,561 SH   DFND 3 76,169 0 10,392
WHITING PETE CORP NEW COM 966387102 122 1,762 SH   DFND 5 1,762 0 0
WHITING PETE CORP NEW COM 966387102 178 2,572 SH   SOLE   2,572 0 0
WHITING USA TR II TR UNIT 966388100 177 13,620 SH   DFND 3 11,920 0 1,700
WHITING USA TR I TR UNIT 966389108 3 1,000 SH   DFND 3 1,000 0 0
WHOLE FOODS MKT INC COM 966837106 406 8,000 SH   DFND 1 8,000 0 0
WHOLE FOODS MKT INC COM 966837106 7,989 157,534 SH   DFND 2 157,534 0 0
WHOLE FOODS MKT INC COM 966837106 7,103 140,064 SH   DFND 3 122,301 0 17,763
WHOLE FOODS MKT INC COM 966837106 44,873 884,900 SH   DFND 5 884,900 0 0
WHOLE FOODS MKT INC COM 966837106 4,802 94,690 SH   DFND 7 0 94,690 0
WHOLE FOODS MKT INC COM 966837106 1,144 22,568 SH   DFND 8 21,043 1,525 0
WHOLE FOODS MKT INC COM 966837106 5 100 SH   DFND 9 100 0 0
WHOLE FOODS MKT INC COM 966837106 533 10,512 SH   DFND 10 10,512 0 0
WHOLE FOODS MKT INC COM 966837106 227 4,484 SH   DFND 15 4,484 0 0
WHOLE FOODS MKT INC COM 966837106 190 3,746 SH   DFND 16 3,746 0 0
WHOLE FOODS MKT INC COM 966837106 312 6,146 SH   SOLE   6,146 0 0
WIDEPOINT CORP COM 967590100 0 136 SH   DFND 2 136 0 0
WILEY JOHN & SONS INC CL A 968223206 148 2,559 SH   DFND 2 2,559 0 0
WILEY JOHN & SONS INC CL A 968223206 1,293 22,425 SH   DFND 3 21,460 0 965
WILEY JOHN & SONS INC CL A 968223206 33 580 SH   DFND 5 580 0 0
WILEY JOHN & SONS INC CL A 968223206 211 3,664 SH   DFND 8 3,664 0 0
WILEY JOHN & SONS INC CL B 968223305 117 2,041 SH   DFND 3 2,041 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 2 SH   DFND 2 2 0 0
WILLIAMS COS INC DEL COM 969457100 40,647 1,001,657 SH   DFND 1 1,001,657 0 0
WILLIAMS COS INC DEL COM 969457100 1,126 27,737 SH   DFND 2 27,737 0 0
WILLIAMS COS INC DEL COM 969457100 22,470 553,726 SH   DFND 3 488,304 0 65,422
WILLIAMS COS INC DEL COM 969457100 17,551 432,500 SH Call DFND 3 432,500 0 0
WILLIAMS COS INC DEL COM 969457100 1,217 30,000 SH Put DFND 3 30,000 0 0
WILLIAMS COS INC DEL COM 969457100 10,090 248,646 SH   DFND 5 248,646 0 0
WILLIAMS COS INC DEL COM 969457100 479 11,800 SH   DFND 7 0 11,800 0
WILLIAMS COS INC DEL COM 969457100 1 20 SH   DFND 8 0 20 0
WILLIAMS COS INC DEL COM 969457100 15 365 SH   DFND 9 365 0 0
WILLIAMS COS INC DEL COM 969457100 1,069 26,355 SH   DFND 12 0 0 26,355
WILLIAMS COS INC DEL COM 969457100 825 20,333 SH   DFND 14 20,333 0 0
WILLIAMS COS INC DEL COM 969457100 48 1,189 SH   DFND 15 1,189 0 0
WILLIAMS COS INC DEL COM 969457100 32 800 SH   DFND   800 0 0
WILLIAMS COS INC DEL COM 969457100 177 4,360 SH   SOLE   4,360 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 17 153 SH   DFND 5 153 0 0
WILLIAMS SONOMA INC COM 969904101 3,700 55,521 SH   DFND 3 30,977 0 24,544
WILLIAMS SONOMA INC COM 969904101 783 11,754 SH   DFND 5 11,754 0 0
WILLIAMS SONOMA INC COM 969904101 325 4,870 SH   DFND 15 4,870 0 0
WILLIS LEASE FINANCE CORP COM 970646105 721 35,200 SH   DFND 4 0 0 35,200
WINNEBAGO INDS INC COM 974637100 627 22,884 SH   DFND 3 22,684 0 200
WINNEBAGO INDS INC COM 974637100 0 4 SH   DFND 5 4 0 0
WINNEBAGO INDS INC COM 974637100 1 21 SH   DFND 15 21 0 0
WINNEBAGO INDS INC COM 974637100 99 3,620 SH   SOLE   3,620 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 369 31,800 SH   DFND 4 0 0 31,800
WINTHROP RLTY TR SH BEN INT NEW 976391300 52 4,500 SH   DFND 5 4,500 0 0
WISCONSIN ENERGY CORP COM 976657106 22,858 491,048 SH   DFND 1 491,048 0 0
WISCONSIN ENERGY CORP COM 976657106 1,106 23,770 SH   DFND 3 14,433 0 9,337
WISCONSIN ENERGY CORP COM 976657106 785 16,864 SH   DFND 5 16,864 0 0
WISCONSIN ENERGY CORP COM 976657106 60 1,286 SH   DFND 15 1,286 0 0
WOLVERINE WORLD WIDE INC COM 978097103 370 12,951 SH   DFND 3 11,885 0 1,066
WOLVERINE WORLD WIDE INC COM 978097103 2,908 101,867 SH   DFND 5 101,867 0 0
WOLVERINE WORLD WIDE INC COM 978097103 25 890 SH   DFND 14 890 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9 327 SH   DFND 15 327 0 0
WOLVERINE WORLD WIDE INC COM 978097103 218 7,630 SH   SOLE   7,630 0 0
WOODWARD INC COM 980745103 111 2,663 SH   DFND 3 663 0 2,000
WOODWARD INC COM 980745103 32,401 780,183 SH   DFND 4 0 566,063 214,120
WOODWARD INC COM 980745103 26 630 SH   DFND 15 630 0 0
WOODWARD INC COM 980745103 214 5,164 SH   SOLE   5,164 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 12 340 SH   DFND 2 340 0 0
WORLD ACCEP CORP DEL COM 981419104 7 88 SH   DFND 1 88 0 0
WORLD ACCEP CORP DEL COM 981419104 63 843 SH   DFND 3 720 0 123
WORLD ACCEP CORP DEL COM 981419104 1,489 19,834 SH   DFND 5 19,834 0 0
WORLD ACCEP CORP DEL COM 981419104 22 296 SH   DFND 16 296 0 0
WORLD FUEL SVCS CORP COM 981475106 2,237 50,720 SH   DFND 3 41,800 0 8,920
WORLD FUEL SVCS CORP COM 981475106 73 1,647 SH   DFND 5 1,647 0 0
WORLD FUEL SVCS CORP COM 981475106 25 575 SH   DFND 15 575 0 0
WORLD FUEL SVCS CORP COM 981475106 5 111 SH   SOLE   111 0 0
WORTHINGTON INDS INC COM 981811102 22 584 SH   DFND 3 584 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 19,535 87,937 SH   DFND 1 87,937 0 0
WYNN RESORTS LTD COM 983134107 8,960 40,332 SH   DFND 2 40,332 0 0
WYNN RESORTS LTD COM 983134107 3,999 18,003 SH   DFND 3 17,344 0 659
WYNN RESORTS LTD COM 983134107 4,060 18,278 SH   DFND 5 18,278 0 0
WYNN RESORTS LTD COM 983134107 938 4,221 SH   DFND 7 0 4,221 0
WYNN RESORTS LTD COM 983134107 79 357 SH   DFND 8 137 220 0
WYNN RESORTS LTD COM 983134107 78 349 SH   DFND 9 349 0 0
WYNN RESORTS LTD COM 983134107 2,446 11,011 SH   DFND 14 11,011 0 0
WYNN RESORTS LTD COM 983134107 843 3,795 SH   DFND 15 3,795 0 0
WYNN RESORTS LTD COM 983134107 5,467 24,610 SH   DFND 5;1 24,610 0 0
WYNN RESORTS LTD COM 983134107 1,858 8,364 SH   DFND   8,364 0 0
WYNN RESORTS LTD COM 983134107 425 1,911 SH   SOLE   1,911 0 0
XO GROUP INC COM 983772104 189 18,600 SH   DFND 4 0 0 18,600
XPO LOGISTICS INC COM 983793100 551 18,725 SH   DFND 3 11,600 0 7,125
XPO LOGISTICS INC COM 983793100 4,134 140,550 SH   DFND 5 140,550 0 0
XRS CORP COM 983845108 0 1 SH   DFND 2 1 0 0
XILINX INC COM 983919101 14,821 273,100 SH   DFND 1 273,100 0 0
XILINX INC COM 983919101 5,307 97,785 SH   DFND 2 97,785 0 0
XILINX INC COM 983919101 11,860 218,543 SH   DFND 3 215,446 0 3,097
XILINX INC COM 983919101 10,979 202,300 SH Call DFND 3 202,300 0 0
XILINX INC COM 983919101 31,531 581,000 SH Put DFND 3 581,000 0 0
XILINX INC COM 983919101 3,802 70,057 SH   DFND 5 70,057 0 0
XILINX INC COM 983919101 745 13,732 SH   DFND 7 0 13,732 0
XILINX INC COM 983919101 24 435 SH   DFND 8 0 435 0
XILINX INC COM 983919101 20 365 SH   DFND 9 365 0 0
XILINX INC COM 983919101 6 113 SH   DFND 15 113 0 0
XILINX INC COM 983919101 4,615 85,040 SH   DFND 5;1 85,040 0 0
XILINX INC COM 983919101 60 1,100 SH   DFND   1,100 0 0
XILINX INC COM 983919101 232 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 361 31,917 SH   DFND 1 31,917 0 0
XEROX CORP COM 984121103 19 1,713 SH   DFND 2 1,713 0 0
XEROX CORP COM 984121103 1,109 98,114 SH   DFND 3 83,269 0 14,845
XEROX CORP COM 984121103 2,260 200,000 SH Call DFND 3 200,000 0 0
XEROX CORP COM 984121103 751 66,495 SH   DFND 5 66,495 0 0
XEROX CORP COM 984121103 12 1,045 SH   DFND 7 0 1,045 0
XEROX CORP COM 984121103 16 1,387 SH   DFND 15 1,387 0 0
XEROX CORP COM 984121103 34 2,985 SH   DFND 16 2,985 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 194 6,224 SH   DFND 2 6,224 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 62 1,986 SH   DFND 3 1,986 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 48 1,530 SH   DFND 14 1,530 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 146 SH   DFND 15 146 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 779 25,000 SH   DFND 16 25,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9 298 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 1,922 85,400 SH Call DFND 3 85,400 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 900 40,000 SH Put DFND 3 40,000 0 0
YADKIN FINL CORP COM 984305102 18 824 SH   DFND 3 747 0 77
YAHOO INC COM 984332106 13,569 377,957 SH   DFND 2 377,957 0 0
YAHOO INC COM 984332106 11,215 312,407 SH   DFND 3 272,429 0 39,978
YAHOO INC COM 984332106 4,200 117,000 SH Call DFND 3 117,000 0 0
YAHOO INC COM 984332106 22,143 616,800 SH Put DFND 3 616,800 0 0
YAHOO INC COM 984332106 993 27,649 SH   DFND 5 27,649 0 0
YAHOO INC COM 984332106 18 495 SH   DFND 8 495 0 0
YAHOO INC COM 984332106 38 1,060 SH   DFND 10 1,060 0 0
YAHOO INC COM 984332106 23 638 SH   DFND 15 638 0 0
YAHOO INC COM 984332106 5,172 144,078 SH   DFND 16 144,078 0 0
YAHOO INC COM 984332106 11,529 321,139 SH   SOLE   321,139 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 217 SH   DFND 15 217 0 0
YELP INC CL A 985817105 353 4,588 SH   DFND 3 4,323 0 265
YELP INC CL A 985817105 15 192 SH   DFND 15 192 0 0
YORK WTR CO COM 987184108 59 2,900 SH   DFND 3 2,900 0 0
YUM BRANDS INC COM 988498101 135 1,791 SH   DFND 1 1,791 0 0
YUM BRANDS INC COM 988498101 21,622 286,803 SH   DFND 3 251,783 0 35,020
YUM BRANDS INC COM 988498101 113 1,500 SH Call DFND 3 1,500 0 0
YUM BRANDS INC COM 988498101 9,552 126,700 SH Put DFND 3 126,700 0 0
YUM BRANDS INC COM 988498101 59,557 789,988 SH   DFND 5 789,988 0 0
YUM BRANDS INC COM 988498101 377 5,000 SH   DFND 7 0 5,000 0
YUM BRANDS INC COM 988498101 2,112 28,011 SH   DFND 8 28,011 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 511 6,780 SH   DFND 14 6,780 0 0
YUM BRANDS INC COM 988498101 329 4,358 SH   DFND 15 4,358 0 0
YUM BRANDS INC COM 988498101 823 10,922 SH   DFND 16 10,922 0 0
YUM BRANDS INC COM 988498101 403 5,344 SH   DFND   5,344 0 0
YUM BRANDS INC COM 988498101 3,247 43,066 SH   SOLE   41,066 2,000 0
ZALE CORP NEW COM 988858106 259 12,401 SH   DFND 3 12,201 0 200
ZALE CORP NEW COM 988858106 274 13,100 SH   DFND 4 0 0 13,100
ZEBRA TECHNOLOGIES CORP CL A 989207105 606 8,729 SH   DFND 3 3,282 0 5,447
ZEBRA TECHNOLOGIES CORP CL A 989207105 27,614 397,844 SH   DFND 4 0 301,061 96,783
ZEBRA TECHNOLOGIES CORP CL A 989207105 458 6,593 SH   DFND 5 6,593 0 0
ZIONS BANCORPORATION COM 989701107 770 24,855 SH   DFND 2 24,855 0 0
ZIONS BANCORPORATION COM 989701107 1,220 39,367 SH   DFND 3 28,212 0 11,155
ZIONS BANCORPORATION COM 989701107 73 2,364 SH   DFND 5 2,364 0 0
ZIONS BANCORPORATION COM 989701107 9 287 SH   DFND 15 287 0 0
ZULILY INC CL A 989774104 24 470 SH   DFND 3 470 0 0
ZUMIEZ INC COM 989817101 2 100 SH   DFND 3 100 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 88 6,230 SH   DFND 3 3,705 0 2,525
ZYGO CORP COM 989855101 9 600 SH   DFND 3 600 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 31 4,156 SH   DFND 2 4,156 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4,525 616,477 SH   DFND 3 574,396 0 42,081
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 62 8,400 SH   DFND 5 8,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 463 4,658 SH   DFND 3 3,673 0 985
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,946 59,853 SH   DFND 5 59,853 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 38 385 SH   DFND 8 385 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2 25 SH   DFND 15 25 0 0
EMPIRE RES INC DEL COM 29206E100 34 8,334 SH   DFND 14 8,334 0 0
BT GROUP PLC ADR 05577E101 794 12,442 SH   DFND 2 12,442 0 0
BT GROUP PLC ADR 05577E101 7,594 118,928 SH   DFND 3 107,684 0 11,244
BT GROUP PLC ADR 05577E101 6,943 108,738 SH   DFND 5 108,738 0 0
BT GROUP PLC ADR 05577E101 53 827 SH   DFND 8 827 0 0
BT GROUP PLC ADR 05577E101 293 4,592 SH   DFND 15 4,592 0 0
BT GROUP PLC ADR 05577E101 176 2,750 SH   DFND 16 2,750 0 0
BT GROUP PLC ADR 05577E101 176 2,750 SH   SOLE   2,750 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 451 4,160 SH   DFND 2 4,160 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 368 3,389 SH   DFND 3 3,289 0 100
PETROCHINA CO LTD SPONSORED ADR 71646E100 163 1,502 SH   DFND 5 1,502 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 39 363 SH   DFND 14 363 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 2 SH   SOLE   2 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 14 300 SH   DFND 5 300 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 5 100 SH   DFND 8 100 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 416 SH   DFND 2 416 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 146 10,836 SH   DFND 3 4,788 0 6,048
AKERS BIOSCIENCES INC COM 00973E102 298 65,284 SH   DFND 14 65,284 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 4 325 SH   DFND 3 325 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 32 12,300 SH   DFND 4 0 0 12,300
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 3 249 SH   DFND 2 249 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 325 31,327 SH   DFND 3 31,157 0 170
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 29 SH   DFND 2 29 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 261 10,216 SH   DFND 3 1,683 0 8,533
KCAP FINL INC COM 48668E101 107 12,365 SH   DFND 3 12,365 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 90 12,668 SH   DFND 2 12,668 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 0 68 SH   DFND 15 68 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 29 2,000 SH   DFND 3 2,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,326 102,189 SH   DFND 3 68,721 0 33,468
VITAMIN SHOPPE INC COM 92849E101 290 6,112 SH   DFND 3 6,010 0 102
VITAMIN SHOPPE INC COM 92849E101 31,207 656,705 SH   DFND 4 0 490,015 166,690
VITAMIN SHOPPE INC COM 92849E101 5 100 SH   DFND 15 100 0 0
VITAMIN SHOPPE INC COM 92849E101 5 106 SH   SOLE   106 0 0
COVANTA HLDG CORP COM 22282E102 786 43,573 SH   DFND 3 42,913 0 660
COVANTA HLDG CORP COM 22282E102 226 12,500 SH   DFND 5 12,500 0 0
COVANTA HLDG CORP COM 22282E102 1 58 SH   DFND 15 58 0 0
LUMINEX CORP DEL COM 55027E102 27 1,491 SH   DFND 5 1,491 0 0
PREMIER EXIBITIONS INC COM 74051E102 0 91 SH   DFND 2 91 0 0
QUANTA SVCS INC COM 74762E102 4,613 125,015 SH   DFND 3 83,152 0 41,863
QUANTA SVCS INC COM 74762E102 5,496 148,950 SH   DFND 4 350 82,780 65,820
QUANTA SVCS INC COM 74762E102 593 16,074 SH   DFND 5 16,074 0 0
QUANTA SVCS INC COM 74762E102 34 921 SH   DFND 15 921 0 0
QUANTA SVCS INC COM 74762E102 18 500 SH   SOLE   500 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 82 8,037 SH   DFND 3 8,037 0 0
VERISIGN INC COM 92343E102 104 1,929 SH   DFND 1 1,929 0 0
VERISIGN INC COM 92343E102 184 3,404 SH   DFND 3 3,229 0 175
VERISIGN INC COM 92343E102 447 8,300 SH Call DFND 3 8,300 0 0
VERISIGN INC COM 92343E102 13,481 250,070 SH   DFND 4 0 203,980 46,090
VERISIGN INC COM 92343E102 6 107 SH   DFND 5 107 0 0
VERISIGN INC COM 92343E102 542 10,060 SH   DFND 7 0 10,060 0
VERISIGN INC COM 92343E102 55 1,015 SH   DFND 8 0 1,015 0
VERISIGN INC COM 92343E102 173 3,204 SH   DFND 12 0 0 3,204
VERISIGN INC COM 92343E102 16 291 SH   DFND 15 291 0 0
VERISIGN INC COM 92343E102 1,757 32,589 SH   SOLE   32,114 475 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 99 7,314 SH   DFND 3 3,614 0 3,700
CNO FINL GROUP INC COM 12621E103 4,875 269,328 SH   DFND 3 238,858 0 30,470
DYAX CORP COM 26746E103 561 62,500 SH   DFND 3 58,000 0 4,500
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 149 3,325 SH   DFND 3 2,400 0 925
EXPRESS INC COM 30219E103 5 310 SH   SOLE   310 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 17 1,100 SH   DFND 3 0 0 1,100
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 80 7,314 SH   DFND 3 7,314 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,855 131,351 SH   DFND 3 96,830 0 34,521
TALISMAN ENERGY INC COM 87425E103 236,111 23,658,379 SH   DFND 1 23,658,379 0 0
TALISMAN ENERGY INC COM 87425E103 835 83,660 SH   DFND 2 83,660 0 0
TALISMAN ENERGY INC COM 87425E103 423 42,340 SH   DFND 3 41,481 0 859
TALISMAN ENERGY INC COM 87425E103 28,065 2,812,083 SH   DFND 5 2,812,083 0 0
TALISMAN ENERGY INC COM 87425E103 39 3,900 SH Call DFND 5 3,900 0 0
TALISMAN ENERGY INC COM 87425E103 50 5,000 SH Put DFND 5 5,000 0 0
TALISMAN ENERGY INC COM 87425E103 2,829 283,448 SH   DFND 7 0 283,448 0
TALISMAN ENERGY INC COM 87425E103 1,234 123,607 SH   DFND 8 122,822 785 0
TALISMAN ENERGY INC COM 87425E103 80 8,000 SH   DFND 9 8,000 0 0
TALISMAN ENERGY INC COM 87425E103 275 27,600 SH   DFND 12 0 0 27,600
TALISMAN ENERGY INC COM 87425E103 298 29,867 SH   DFND 15 29,867 0 0
TALISMAN ENERGY INC COM 87425E103 10,581 1,060,176 SH   DFND 5;1 1,060,176 0 0
TALISMAN ENERGY INC COM 87425E103 2 200 SH   DFND   200 0 0
TALISMAN ENERGY INC COM 87425E103 43,474 4,356,133 SH   SOLE   4,356,133 0 0
U S SILICA HLDGS INC COM 90346E103 2,496 65,403 SH   DFND 3 63,175 0 2,228
U S SILICA HLDGS INC COM 90346E103 19 500 SH   DFND 15 500 0 0
UNILIFE CORP NEW COM 90478E103 1 250 SH   DFND 5 250 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 150 6,166 SH   DFND 3 6,166 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 6 489 SH   DFND 2 489 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,019 82,594 SH   DFND 3 70,294 0 12,300
CHINA ZENIX AUTO INTL LTD ADS 16951E104 0 52 SH   DFND 2 52 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 23 1,750 SH   DFND 3 1,750 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,583 39,382 SH   DFND 1 39,382 0 0
AMERISOURCEBERGEN CORP COM 03073E105 588 8,967 SH   DFND 2 8,967 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,996 106,663 SH   DFND 3 97,403 0 9,260
AMERISOURCEBERGEN CORP COM 03073E105 14,682 223,841 SH   DFND 4 490 123,720 99,631
AMERISOURCEBERGEN CORP COM 03073E105 3,874 59,065 SH   DFND 5 59,065 0 0
AMERISOURCEBERGEN CORP COM 03073E105 53 805 SH   DFND 7 0 805 0
AMERISOURCEBERGEN CORP COM 03073E105 208 3,170 SH   DFND 8 3,170 0 0
AMERISOURCEBERGEN CORP COM 03073E105 244 3,723 SH   DFND 15 3,723 0 0
AMERISOURCEBERGEN CORP COM 03073E105 30 453 SH   DFND 5;1 453 0 0
AMERISOURCEBERGEN CORP COM 03073E105 287 4,377 SH   SOLE   4,377 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 66 5,133 SH   DFND 3 5,133 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 645 23,550 SH   DFND 2 23,550 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,073 39,149 SH   DFND 3 37,604 0 1,545
SALLY BEAUTY HLDGS INC COM 79546E104 13,096 477,961 SH   DFND 4 0 340,137 137,824
SALLY BEAUTY HLDGS INC COM 79546E104 44 1,620 SH   DFND 14 1,620 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 86 SH   DFND 15 86 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 108 8,000 SH   DFND 5 8,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 138 SH   DFND 2 138 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,006 82,192 SH   DFND 1 82,192 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 675 55,136 SH   DFND 2 55,136 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,644 134,321 SH   DFND 3 129,699 0 4,622
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,714 140,000 SH Put DFND 3 140,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 177 14,439 SH   DFND 5 14,439 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 120 9,800 SH   DFND 10 9,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 553 SH   DFND 15 553 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 178 2,835 SH   DFND 3 2,700 0 135
FIRST FINL HLDGS INC NEW COM 32023E105 425 6,793 SH   DFND 4 0 0 6,793
FIRST FINL HLDGS INC NEW COM 32023E105 21 338 SH   DFND 16 338 0 0
BRE PROPERTIES INC CL A 05564E106 86 1,367 SH   DFND 3 1,367 0 0
BRE PROPERTIES INC CL A 05564E106 25 398 SH   DFND 5 398 0 0
BRE PROPERTIES INC CL A 05564E106 17 268 SH   DFND 15 268 0 0
PERFORMANT FINL CORP COM 71377E105 1,486 164,233 SH   DFND 4 0 60,133 104,100
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 82 8,823 SH   DFND 3 8,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 59 1,408 SH   DFND 1 1,408 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 91 2,150 SH   DFND 3 2,150 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 42 SH   DFND 5 42 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 380 SH   SOLE   380 0 0
VALE S A ADR 91912E105 21,822 1,577,880 SH   DFND 1 1,577,880 0 0
VALE S A ADR 91912E105 21,403 1,547,549 SH   DFND 3 1,496,524 0 51,025
VALE S A ADR 91912E105 15,740 1,138,100 SH Put DFND 3 1,138,100 0 0
VALE S A ADR 91912E105 4,287 309,991 SH   DFND 5 309,991 0 0
VALE S A ADR 91912E105 276 19,932 SH   DFND 7 0 19,932 0
VALE S A ADR 91912E105 167 12,100 SH   DFND 8 12,100 0 0
VALE S A ADR 91912E105 125 9,006 SH   DFND 13 9,006 0 0
VALE S A ADR 91912E105 28 2,050 SH   DFND 14 2,050 0 0
VALE S A ADR 91912E105 115 8,300 SH   DFND 15 8,300 0 0
VALE S A ADR 91912E105 11 800 SH   DFND 16 800 0 0
VALE S A ADR 91912E105 1,434 103,716 SH   SOLE   103,716 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 580 45,503 SH   DFND 3 32,439 0 13,064
FLAHERTY & CRUMRINE PFD INC COM 33848E106 33 2,950 SH   DFND 3 2,450 0 500
ARQULE INC COM 04269E107 3 1,700 SH   DFND 3 1,700 0 0
ING U S INC COM 45685E106 10 270 SH   DFND 2 270 0 0
ING U S INC COM 45685E106 3,815 105,184 SH   DFND 3 103,044 0 2,140
ING U S INC COM 45685E106 245 6,745 SH   DFND 5 6,745 0 0
ING U S INC COM 45685E106 18 500 SH   DFND 15 500 0 0
JAKKS PAC INC COM 47012E106 76 10,500 SH   DFND 4 0 0 10,500
TARGET CORP COM 87612E106 6,716 110,989 SH   DFND 1 110,989 0 0
TARGET CORP COM 87612E106 367 6,063 SH   DFND 2 6,063 0 0
TARGET CORP COM 87612E106 16,868 278,756 SH   DFND 3 232,090 0 46,666
TARGET CORP COM 87612E106 8,163 134,900 SH Call DFND 3 134,900 0 0
TARGET CORP COM 87612E106 9,954 164,500 SH Put DFND 3 164,500 0 0
TARGET CORP COM 87612E106 15,924 263,164 SH   DFND 5 263,164 0 0
TARGET CORP COM 87612E106 3,730 61,644 SH   DFND 7 0 61,644 0
TARGET CORP COM 87612E106 1,425 23,556 SH   DFND 8 17,938 5,618 0
TARGET CORP COM 87612E106 15 250 SH   DFND 9 250 0 0
TARGET CORP COM 87612E106 91 1,500 SH   DFND 10 1,500 0 0
TARGET CORP COM 87612E106 895 14,796 SH   DFND 12 0 0 14,796
TARGET CORP COM 87612E106 1,434 23,700 SH   DFND 14 23,700 0 0
TARGET CORP COM 87612E106 1,816 30,016 SH   DFND 15 30,016 0 0
TARGET CORP COM 87612E106 478 7,900 SH   DFND 16 7,900 0 0
TARGET CORP COM 87612E106 2,118 35,000 SH   DFND   35,000 0 0
TARGET CORP COM 87612E106 1,247 20,611 SH   SOLE   20,316 295 0
AMERESCO INC CL A 02361E108 23 3,000 SH   DFND 3 2,000 0 1,000
AMERESCO INC CL A 02361E108 184 24,300 SH   DFND 4 0 0 24,300
AMERESCO INC CL A 02361E108 33 4,300 SH   DFND 5 4,300 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 14 1,505 SH   DFND 2 1,505 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 262 28,525 SH   DFND 3 27,775 0 750
ING GLOBAL EQTY DIV & PREM O COM 45684E107 92 10,000 SH   DFND 5 10,000 0 0
RENASANT CORP COM 75970E107 320 11,004 SH   DFND 2 11,004 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 808 10,900 SH   DFND 1 10,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20 264 SH   DFND 2 264 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,660 49,348 SH   DFND 3 45,106 0 4,242
EDWARDS LIFESCIENCES CORP COM 28176E108 638 8,600 SH   DFND 4 0 0 8,600
EDWARDS LIFESCIENCES CORP COM 28176E108 331 4,459 SH   DFND 5 4,459 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 125 SH   DFND 7 0 125 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94 1,267 SH   DFND 15 1,267 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 26 1,386 SH   DFND 2 1,386 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 769 40,937 SH   DFND 3 36,787 0 4,150
ARGAN INC COM 04010E109 271 9,100 SH   DFND 4 0 0 9,100
ARGAN INC COM 04010E109 59 2,000 SH   DFND 5 2,000 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 427 12,580 SH   DFND 3 11,123 0 1,457
NCR CORP NEW COM 62886E108 1,803 49,341 SH   DFND 3 46,759 0 2,582
NCR CORP NEW COM 62886E108 354 9,675 SH   DFND 5 9,675 0 0
NCR CORP NEW COM 62886E108 66 1,795 SH   DFND 15 1,795 0 0
NCR CORP NEW COM 62886E108 9 233 SH   SOLE   233 0 0
NAVISTAR INTL CORP NEW COM 63934E108 162 4,787 SH   DFND 2 4,787 0 0
NAVISTAR INTL CORP NEW COM 63934E108 246 7,260 SH   DFND 3 7,260 0 0
NAVISTAR INTL CORP NEW COM 63934E108 373 11,000 SH   DFND 5 11,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH   SOLE   1 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 9 700 SH   DFND 3 700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 45,578 836,900 SH   DFND 1 836,900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,167 58,160 SH   DFND 3 56,235 0 1,925
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,232 114,437 SH   DFND 5 114,437 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 270 4,965 SH   DFND 8 4,965 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 266 SH   DFND 15 266 0 0
EXACTECH INC COM 30064E109 327 14,500 SH   DFND 3 0 0 14,500
EXACTECH INC COM 30064E109 4,782 211,978 SH   DFND 4 0 98,055 113,923
FIRST TR HIGH INCOME L/S FD COM 33738E109 11 619 SH   DFND 2 619 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,914 164,374 SH   DFND 3 137,777 0 26,597
FIRST TR HIGH INCOME L/S FD COM 33738E109 51 2,850 SH   DFND 5 2,850 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 50 2,800 SH   DFND 8 2,800 0 0
FORTINET INC COM 34959E109 1,010 45,826 SH   DFND 3 45,826 0 0
FORTINET INC COM 34959E109 68 3,098 SH   DFND 5 3,098 0 0
FORTINET INC COM 34959E109 5 206 SH   DFND 15 206 0 0
FORTINET INC COM 34959E109 110 5,000 SH   DFND 16 5,000 0 0
IMAX CORP COM 45245E109 798 29,191 SH   DFND 1 29,191 0 0
IMAX CORP COM 45245E109 14 500 SH   DFND 3 500 0 0
IMAX CORP COM 45245E109 1,566 57,301 SH   DFND 5 57,301 0 0
IMAX CORP COM 45245E109 7,912 289,505 SH   DFND 7 0 289,505 0
IMAX CORP COM 45245E109 129 4,720 SH   DFND 8 0 4,720 0
INCONTACT INC COM 45336E109 227 23,600 SH   DFND 1 23,600 0 0
INCONTACT INC COM 45336E109 3 300 SH   DFND 3 300 0 0
TOTAL S A SPONSORED ADR 89151E109 20,052 305,677 SH   DFND 3 270,325 0 35,352
TOTAL S A SPONSORED ADR 89151E109 32,066 488,805 SH   DFND 5 488,805 0 0
TOTAL S A SPONSORED ADR 89151E109 372 5,667 SH   DFND 7 0 5,667 0
TOTAL S A SPONSORED ADR 89151E109 518 7,892 SH   DFND 8 7,892 0 0
TOTAL S A SPONSORED ADR 89151E109 26 400 SH   DFND 9 400 0 0
TOTAL S A SPONSORED ADR 89151E109 148 2,250 SH   DFND 10 2,250 0 0
TOTAL S A SPONSORED ADR 89151E109 671 10,222 SH   DFND 12 0 0 10,222
TOTAL S A SPONSORED ADR 89151E109 165 2,513 SH   DFND 14 2,513 0 0
TOTAL S A SPONSORED ADR 89151E109 667 10,164 SH   DFND 15 10,164 0 0
TOTAL S A SPONSORED ADR 89151E109 771 11,750 SH   DFND 16 11,750 0 0
TOTAL S A SPONSORED ADR 89151E109 3,575 54,490 SH   DFND 5;1 54,490 0 0
TOTAL S A SPONSORED ADR 89151E109 199 3,036 SH   SOLE   3,036 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,422 28,459 SH   DFND 2 28,459 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,535 194,299 SH   DFND 3 164,273 0 30,026
TRAVELERS COMPANIES INC COM 89417E109 59,795 702,639 SH   DFND 5 702,639 0 0
TRAVELERS COMPANIES INC COM 89417E109 282 3,310 SH   DFND 7 0 3,310 0
TRAVELERS COMPANIES INC COM 89417E109 3,063 35,988 SH   DFND 8 35,438 550 0
TRAVELERS COMPANIES INC COM 89417E109 45 525 SH   DFND 9 525 0 0
TRAVELERS COMPANIES INC COM 89417E109 74 865 SH   DFND 10 865 0 0
TRAVELERS COMPANIES INC COM 89417E109 187 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 316 3,714 SH   DFND 15 3,714 0 0
TRAVELERS COMPANIES INC COM 89417E109 165 1,940 SH   DFND 16 1,940 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 10 SH   DFND   10 0 0
TRAVELERS COMPANIES INC COM 89417E109 389 4,566 SH   SOLE   4,566 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 290 14,350 SH   DFND 3 5,150 0 9,200
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 91 4,500 SH   DFND 5 4,500 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 236 13,001 SH   DFND 2 13,001 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 1,553 83,334 SH   DFND 2 83,334 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 22 1,200 SH   DFND 5 1,200 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 59 764 SH   DFND 2 764 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11,168 145,619 SH   DFND 3 119,840 0 25,779
BARCLAYS PLC ADR 06738E204 2,445 155,756 SH   DFND 2 155,756 0 0
BARCLAYS PLC ADR 06738E204 1,643 104,678 SH   DFND 3 99,020 0 5,658
BARCLAYS PLC ADR 06738E204 314 20,000 SH Put DFND 3 20,000 0 0
BARCLAYS PLC ADR 06738E204 1,408 89,670 SH   DFND 5 89,670 0 0
BARCLAYS PLC ADR 06738E204 9 575 SH   DFND 7 0 575 0
BARCLAYS PLC ADR 06738E204 99 6,334 SH   DFND 8 6,334 0 0
BARCLAYS PLC ADR 06738E204 66 4,200 SH   DFND 12 0 0 4,200
BARCLAYS PLC ADR 06738E204 122 7,779 SH   DFND 15 7,779 0 0
BARCLAYS PLC ADR 06738E204 361 23,000 SH   SOLE   23,000 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 122 12,162 SH   DFND 3 11,962 0 200
VALE S A ADR REPSTG PFD 91912E204 4,907 394,117 SH   DFND 3 393,889 0 228
VALE S A ADR REPSTG PFD 91912E204 283 22,763 SH   DFND 5 22,763 0 0
VALE S A ADR REPSTG PFD 91912E204 60 4,830 SH   DFND 13 4,830 0 0
VALE S A ADR REPSTG PFD 91912E204 350 28,082 SH   DFND 14 28,082 0 0
VALE S A ADR REPSTG PFD 91912E204 18 1,429 SH   DFND 15 1,429 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 2,235 SH   DFND 3 2,235 0 0
NOVAGOLD RES INC COM NEW 66987E206 535 148,204 SH   DFND 5 148,204 0 0
NOVAGOLD RES INC COM NEW 66987E206 114 31,442 SH   DFND 8 31,442 0 0
NOVAGOLD RES INC COM NEW 66987E206 36 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,030 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 7,399 119,800 SH   DFND 1 119,800 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 7,292 118,075 SH   DFND 3 104,977 0 13,098
BHP BILLITON PLC SPONSORED ADR 05545E209 7,536 122,019 SH   DFND 5 122,019 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 24 387 SH   DFND 7 0 387 0
BHP BILLITON PLC SPONSORED ADR 05545E209 52 835 SH   DFND 8 835 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8 125 SH   DFND 9 125 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 174 2,820 SH   DFND 10 2,820 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6 93 SH   DFND 15 93 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 179 2,894 SH   DFND 16 2,894 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 258 4,174 SH   SOLE   4,174 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 1,209 47,303 SH   DFND 2 47,303 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 136 8,079 SH   DFND 3 7,933 0 146
GLOBAL X FDS GLB X MLP ENRG I 37950E226 14 831 SH   DFND 15 831 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 229 16,491 SH   DFND 2 16,491 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 57 2,902 SH   DFND 2 2,902 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 146 8,500 SH   DFND 3 8,500 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 272 15,813 SH   DFND 5 15,813 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 92 5,333 SH   DFND 16 5,333 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 97 5,619 SH   DFND   5,619 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 10 736 SH   DFND 5 736 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,757 64,696 SH   DFND 2 64,696 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 7 262 SH   DFND 3 262 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 64 2,340 SH   DFND 5 2,340 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 0 22 SH   DFND 2 22 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 16 876 SH   DFND 3 876 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 99 1,673 SH   DFND 2 1,673 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15,158 256,743 SH   DFND 3 216,834 0 39,909
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,208 20,468 SH   DFND 5 20,468 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 62 1,050 SH   DFND 8 1,050 0 0
ACCO BRANDS CORP COM 00081T108 11 1,844 SH   DFND 3 1,808 0 36
ACCO BRANDS CORP COM 00081T108 21,131 3,430,411 SH   DFND 4 1,400 2,489,482 939,529
THE ADT CORPORATION COM 00101J106 37 1,252 SH   DFND 2 1,252 0 0
THE ADT CORPORATION COM 00101J106 4,961 165,651 SH   DFND 3 158,818 0 6,833
THE ADT CORPORATION COM 00101J106 2,068 69,036 SH   DFND 5 69,036 0 0
THE ADT CORPORATION COM 00101J106 14,340 478,790 SH   DFND 6 478,790 0 0
THE ADT CORPORATION COM 00101J106 1 30 SH   DFND 7 0 30 0
THE ADT CORPORATION COM 00101J106 72 2,399 SH   DFND 15 2,399 0 0
THE ADT CORPORATION COM 00101J106 16 525 SH   SOLE   525 0 0
AGCO CORP NOTE 1.250 001084AM4 41 30,000 PRN   DFND 3 30,000 0 0
AES CORP COM 00130H105 507 35,538 SH   DFND 2 35,538 0 0
AES CORP COM 00130H105 1,291 90,394 SH   DFND 3 83,768 0 6,626
AES CORP COM 00130H105 2,012 140,886 SH   DFND 5 140,886 0 0
AES CORP COM 00130H105 106 7,415 SH   DFND 8 7,415 0 0
AES CORP COM 00130H105 14 989 SH   DFND 14 989 0 0
AES CORP COM 00130H105 5 367 SH   DFND 15 367 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,763 43,943 SH   DFND 2 43,943 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 27 678 SH   DFND 3 678 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 73 1,400 SH   DFND 3 1,400 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 271 6,156 SH   DFND 2 6,156 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 9,998 227,502 SH   DFND 3 200,864 0 26,638
ALPS ETF TR INTL SEC D 00162Q718 63 2,097 SH   DFND 2 2,097 0 0
ALPS ETF TR INTL SEC D 00162Q718 927 30,646 SH   DFND 3 28,046 0 2,600
ALPS ETF TR BARRONS 400 ETF 00162Q726 44 1,445 SH   DFND 3 1,445 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 7 225 SH   DFND 5 225 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 15 486 SH   DFND 15 486 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 799 31,502 SH   DFND 3 31,144 0 358
ALPS ETF TR RIVRFRNT STR INC 00162Q783 77 3,044 SH   DFND 15 3,044 0 0
ALPS ETF TR VELOSH EMASIA 00162Q825 929 17,301 SH   DFND 2 17,301 0 0
ALPS ETF TR VELOSH RUSSSEL 00162Q833 1,546 48,327 SH   DFND 2 48,327 0 0
ALPS ETF TR VELOCSHS EMKTS 00162Q841 2,321 48,385 SH   DFND 2 48,385 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 806 23,049 SH   DFND 3 23,049 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 14 390 SH   DFND 5 390 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 152,437 8,631,750 SH   DFND 3 7,551,398 0 1,080,352
ALPS ETF TR ALERIAN MLP 00162Q866 454 25,707 SH   DFND 5 25,707 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 57 3,240 SH   DFND 8 3,240 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,006 56,960 SH   DFND 15 56,960 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,114 160,921 SH   DFND 3 160,921 0 0
AMC NETWORKS INC CL A 00164V103 2,013 27,547 SH   DFND 3 27,430 0 117
AMC NETWORKS INC CL A 00164V103 1,853 25,351 SH   DFND 7 0 25,351 0
AMC NETWORKS INC CL A 00164V103 117 1,595 SH   DFND 8 0 1,595 0
AMC NETWORKS INC CL A 00164V103 7 100 SH   DFND 14 100 0 0
AMC NETWORKS INC CL A 00164V103 32 431 SH   DFND 15 431 0 0
AMC NETWORKS INC CL A 00164V103 1,827 25,000 SH   DFND 16 25,000 0 0
AMC NETWORKS INC CL A 00164V103 587 8,031 SH   SOLE   8,031 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   DFND 2 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 194 SH   DFND 3 194 0 0
AOL INC COM 00184X105 310 7,084 SH   DFND 3 6,827 0 257
AOL INC COM 00184X105 3,383 77,300 SH Call DFND 3 77,300 0 0
AOL INC COM 00184X105 11,011 251,565 SH   DFND 4 420 133,815 117,330
AOL INC COM 00184X105 9 202 SH   DFND 5 202 0 0
AOL INC COM 00184X105 44 1,010 SH   DFND 15 1,010 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 7 1,000 SH   DFND 3 1,000 0 0
AT&T INC COM 00206R102 150,906 4,302,983 SH   DFND 1 4,302,983 0 0
AT&T INC COM 00206R102 153,393 4,373,916 SH   DFND 3 3,470,558 0 903,358
AT&T INC COM 00206R102 6,663 190,000 SH Put DFND 3 190,000 0 0
AT&T INC COM 00206R102 22,424 639,400 SH   DFND 4 0 202,245 437,155
AT&T INC COM 00206R102 72,012 2,053,388 SH   DFND 5 2,053,388 0 0
AT&T INC COM 00206R102 2,911 83,016 SH   DFND 7 0 83,016 0
AT&T INC COM 00206R102 3,671 104,668 SH   DFND 8 99,725 4,943 0
AT&T INC COM 00206R102 245 6,975 SH   DFND 9 6,975 0 0
AT&T INC COM 00206R102 26 740 SH   DFND 10 740 0 0
AT&T INC COM 00206R102 1,647 46,970 SH   DFND 12 0 0 46,970
AT&T INC COM 00206R102 18 500 SH   DFND 13 500 0 0
AT&T INC COM 00206R102 194 5,535 SH   DFND 14 5,535 0 0
AT&T INC COM 00206R102 1,855 52,896 SH   DFND 15 52,896 0 0
AT&T INC COM 00206R102 522 14,893 SH   DFND 16 14,893 0 0
AT&T INC COM 00206R102 424 12,100 SH   DFND   1,100 11,000 0
AT&T INC COM 00206R102 1,518 43,293 SH   SOLE   43,293 0 0
AT&T INC COM 00206R102 18,938 540,000 SH Call SOLE   540,000 0 0
ATMI INC COM 00207R101 4 127 SH   SOLE   127 0 0
ATA INC SPONS ADR 00211V106 0 30 SH   DFND 2 30 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 1 SH   DFND 2 1 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 1 39 SH   DFND 3 39 0 0
AV HOMES INC COM 00234P102 3 181 SH   DFND 3 0 0 181
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 1 SH   DFND 2 1 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 6 SH   DFND 3 6 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 75 SH   DFND 7 0 75 0
ABBVIE INC COM 00287Y109 109,661 2,133,487 SH   DFND 1 2,133,487 0 0
ABBVIE INC COM 00287Y109 45,579 886,760 SH   DFND 3 677,496 0 209,264
ABBVIE INC COM 00287Y109 24,103 468,928 SH   DFND 5 468,928 0 0
ABBVIE INC COM 00287Y109 1,580 30,747 SH   DFND 7 0 30,747 0
ABBVIE INC COM 00287Y109 664 12,910 SH   DFND 8 12,415 495 0
ABBVIE INC COM 00287Y109 22 425 SH   DFND 9 425 0 0
ABBVIE INC COM 00287Y109 106 2,068 SH   DFND 10 2,068 0 0
ABBVIE INC COM 00287Y109 206 4,000 SH Call DFND 10 4,000 0 0
ABBVIE INC COM 00287Y109 359 6,985 SH   DFND 12 0 0 6,985
ABBVIE INC COM 00287Y109 129 2,500 SH   DFND 13 2,500 0 0
ABBVIE INC COM 00287Y109 1,306 25,411 SH   DFND 14 25,411 0 0
ABBVIE INC COM 00287Y109 478 9,295 SH   DFND 15 9,295 0 0
ABBVIE INC COM 00287Y109 5,484 106,695 SH   DFND 5;1 106,695 0 0
ABBVIE INC COM 00287Y109 70 1,370 SH   DFND   1,370 0 0
ABBVIE INC COM 00287Y109 1,203 23,402 SH   SOLE   23,402 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 23 1,250 SH   DFND 3 1,250 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND 5 100 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 112 8,402 SH   DFND 3 8,402 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 4 292 SH   DFND 5 292 0 0
ABERDEEN CHILE FD INC COM 00301W105 2 170 SH   DFND 3 170 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 7 700 SH   DFND 3 700 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 112 4,030 SH   DFND 3 4,030 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 84 3,031 SH   DFND 5 3,031 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 179 3,960 SH   DFND 3 3,660 0 300
ACASTI PHARMA INC CL A SHS 00430K105 2 1,875 SH   DFND 5 1,875 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3,584 62,284 SH   DFND 3 59,834 0 2,450
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 69 1,200 SH   DFND 15 1,200 0 0
ACCRETIVE HEALTH INC COM 00438V103 12 1,500 SH   DFND 3 0 0 1,500
ACELRX PHARMACEUTICALS INC COM 00444T100 14 1,200 SH   DFND 3 1,200 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 24 7,400 SH   DFND 3 7,000 0 400
ACHILLION PHARMACEUTICALS IN COM 00448Q201 53 16,207 SH   DFND 5 16,207 0 0
ACORDA THERAPEUTICS INC COM 00484M106 898 23,700 SH   DFND 1 23,700 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 24 SH   DFND 3 24 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 93 SH   DFND 15 93 0 0
ACTIVE POWER INC COM NEW 00504W308 0 93 SH   DFND 2 93 0 0
ACTIVE POWER INC COM NEW 00504W308 4 1,260 SH   DFND 3 1,260 0 0
ACTIVISION BLIZZARD INC COM 00507V109 384 18,800 SH   DFND 1 18,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,205 254,660 SH   DFND 2 254,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,192 58,326 SH   DFND 3 47,150 0 11,176
ACTIVISION BLIZZARD INC COM 00507V109 999 48,876 SH   DFND 5 48,876 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 708 SH   DFND 15 708 0 0
ACTIVISION BLIZZARD INC COM 00507V109 264 12,927 SH   SOLE   12,927 0 0
ACTUATE CORP COM 00508B102 2 400 SH   DFND 3 400 0 0
ACTUANT CORP CL A NEW 00508X203 162 4,743 SH   DFND 3 4,671 0 72
ACTUANT CORP CL A NEW 00508X203 27,259 798,209 SH   DFND 4 0 601,709 196,500
ACTUANT CORP CL A NEW 00508X203 382 11,200 SH   DFND 5 11,200 0 0
ACTUANT CORP CL A NEW 00508X203 30 869 SH   DFND 14 869 0 0
ACTUANT CORP CL A NEW 00508X203 1 25 SH   DFND 15 25 0 0
ACTUANT CORP CL A NEW 00508X203 5 146 SH   SOLE   146 0 0
ACUITY BRANDS INC COM 00508Y102 88 664 SH   DFND 3 664 0 0
ACUITY BRANDS INC COM 00508Y102 40 303 SH   DFND 14 303 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 1 SH   DFND 2 1 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 4 SH   DFND 3 4 0 0
ADOBE SYS INC COM 00724F101 20,353 309,600 SH   DFND 1 309,600 0 0
ADOBE SYS INC COM 00724F101 11,622 176,791 SH   DFND 2 176,791 0 0
ADOBE SYS INC COM 00724F101 1,810 27,528 SH   DFND 3 23,215 0 4,313
ADOBE SYS INC COM 00724F101 13,773 209,500 SH   DFND 4 0 72,000 137,500
ADOBE SYS INC COM 00724F101 4,896 74,473 SH   DFND 5 74,473 0 0
ADOBE SYS INC COM 00724F101 33 500 SH   DFND 7 0 500 0
ADOBE SYS INC COM 00724F101 42 636 SH   DFND 8 186 450 0
ADOBE SYS INC COM 00724F101 63 952 SH   DFND 15 952 0 0
ADOBE SYS INC COM 00724F101 13,720 208,707 SH   SOLE   208,707 0 0
ADTRAN INC COM 00738A106 19 759 SH   DFND 3 758 0 1
ADVANCE AUTO PARTS INC COM 00751Y106 4,578 36,189 SH   DFND 3 33,546 0 2,643
ADVANCE AUTO PARTS INC COM 00751Y106 375 2,961 SH   DFND 5 2,961 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,569 20,311 SH   DFND 7 0 20,311 0
ADVANCE AUTO PARTS INC COM 00751Y106 205 1,623 SH   DFND 8 0 1,623 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,163 25,000 SH   DFND 14 25,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 107 848 SH   DFND 15 848 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 41 325 SH   DFND 16 325 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6,508 1,172,600 SH   DFND 1 1,172,600 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 192 34,542 SH   DFND 2 34,542 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 34 6,040 SH   DFND 5 6,040 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,814 326,757 SH   DFND 7 0 326,757 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 34 6,179 SH   DFND 8 0 6,179 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 358 64,564 SH   SOLE   64,564 0 0
ADVISORY BRD CO COM 00762W107 536 8,335 SH   DFND 3 5,454 0 2,881
ADVISORY BRD CO COM 00762W107 24,712 384,619 SH   DFND 4 0 289,429 95,190
ADVISORY BRD CO COM 00762W107 12 185 SH   DFND 15 185 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 135 7,245 SH   DFND 3 6,421 0 824
ADVANTAGE OIL & GAS LTD COM 00765F101 80 16,200 SH   DFND 1 16,200 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 12 2,385 SH   DFND 3 1,200 0 1,185
ADVANTAGE OIL & GAS LTD COM 00765F101 955 193,669 SH   DFND 5 193,669 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 42 8,500 SH Call DFND 5 8,500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 123 24,884 SH   DFND 8 24,884 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 435 SH   DFND 9 435 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 48 1,501 SH   DFND 3 1,501 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 654 20,329 SH   DFND 5 20,329 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 402 SH   DFND 8 402 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24 750 SH   DFND 15 750 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,621 30,816 SH   DFND 3 28,366 0 2,450
ADVISORSHARES TR PERITUS HG YLD 00768Y503 3,893 74,004 SH   DFND 5 74,004 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 47 902 SH   DFND 8 902 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 287 5,765 SH   DFND 3 5,765 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 141 5,542 SH   SOLE   5,542 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 26 1,000 SH   DFND 3 1,000 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 63 1,621 SH   DFND 2 1,621 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 34 2,700 SH   DFND 16 2,700 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 15 600 SH   DFND 3 600 0 0
AEGION CORP COM 00770F104 29 1,152 SH   DFND 3 702 0 450
AEGION CORP COM 00770F104 76 3,000 SH   DFND 4 0 0 3,000
AERIE PHARMACEUTICALS INC COM 00771V108 905 42,727 SH   DFND 3 26,227 0 16,500
AES TR III PFD CV 6.75% 00808N202 672 13,150 PRN   DFND 3 9,900 0 3,250
AETRIUM INC COM NEW 00817R202 5 1,000 SH   DFND 3 1,000 0 0
AETNA INC NEW COM 00817Y108 17,552 234,115 SH   DFND 1 234,115 0 0
AETNA INC NEW COM 00817Y108 10,010 133,522 SH   DFND 3 107,255 0 26,267
AETNA INC NEW COM 00817Y108 7,617 101,596 SH   DFND 5 101,596 0 0
AETNA INC NEW COM 00817Y108 332 4,433 SH   DFND 8 4,433 0 0
AETNA INC NEW COM 00817Y108 98 1,310 SH   DFND 10 1,310 0 0
AETNA INC NEW COM 00817Y108 128 1,710 SH   DFND 15 1,710 0 0
AETNA INC NEW COM 00817Y108 31 418 SH   SOLE   418 0 0
AFFYMETRIX INC COM 00826T108 4 600 SH   DFND 3 100 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 28,133 503,100 SH   DFND 1 503,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 86 1,541 SH   DFND 2 1,541 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,072 54,931 SH   DFND 3 51,032 0 3,899
AGILENT TECHNOLOGIES INC COM 00846U101 1,688 30,183 SH   DFND 5 30,183 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 650 11,620 SH   DFND 7 0 11,620 0
AGILENT TECHNOLOGIES INC COM 00846U101 18 320 SH   DFND 8 0 320 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 538 SH   DFND 9 538 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 43 769 SH   DFND 15 769 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,369 78,126 SH   DFND 5;1 78,126 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 53 940 SH   DFND   940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 444 7,933 SH   SOLE   7,933 0 0
AGENUS INC COM NEW 00847G705 0 9 SH   DFND 3 9 0 0
AGENUS INC COM NEW 00847G705 22 6,900 SH Call DFND 3 6,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 634 16,200 SH   DFND 1 16,200 0 0
AGRIA CORP SPONSORED ADR 00850H103 0 91 SH   DFND 2 91 0 0
AIR LEASE CORP CL A 00912X302 3,471 93,071 SH   DFND 3 52,788 0 40,283
AIR LEASE CORP CL A 00912X302 7,732 207,340 SH   DFND 5 207,340 0 0
AIR LEASE CORP CL A 00912X302 59 1,575 SH   DFND 8 1,575 0 0
AIR LEASE CORP CL A 00912X302 32 854 SH   DFND 16 854 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,699 343,854 SH   DFND 4 0 111,763 232,091
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 975 SH   DFND 16 975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 255 4,384 SH   DFND 1 4,384 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,297 56,647 SH   DFND 2 56,647 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 528 9,066 SH   DFND 3 7,255 0 1,811
AKAMAI TECHNOLOGIES INC COM 00971T101 338 5,807 SH   DFND 5 5,807 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 50 SH   DFND 7 0 50 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 592 SH   DFND 15 592 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 37 19,400 SH   DFND 3 17,500 0 1,900
ALDERON IRON ORE CORP COM 01434T100 87 59,360 SH   DFND 5 59,360 0 0
ALERE INC COM 01449J105 277 8,058 SH   DFND 2 8,058 0 0
ALERE INC COM 01449J105 13 391 SH   DFND 3 391 0 0
ALERE INC COM 01449J105 469 13,660 SH   DFND 5 13,660 0 0
ALERE INC COM 01449J105 45 1,300 SH   DFND 16 1,300 0 0
ALERE INC COM 01449J105 9 269 SH   SOLE   269 0 0
ALERE INC PERP PFD CONV SE 01449J204 1,966 6,786 PRN   DFND 3 4,737 0 2,049
ALERE INC PERP PFD CONV SE 01449J204 905 3,122 PRN   DFND 4 0 0 3,122
ALERE INC NOTE 3.000% 5/1 01449JAA3 22 20,000 PRN   DFND 14 20,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 31 20,671 SH   DFND 3 20,671 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 2,071 SH   DFND 5 2,071 0 0
ALEXCO RESOURCE CORP COM 01535P106 5 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 8 5,000 SH   SOLE   5,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 65 1,729 SH   DFND 1 1,729 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 497 13,199 SH   DFND 3 8,271 0 4,928
ALLEGHENY TECHNOLOGIES INC COM 01741R102 43 1,151 SH   DFND 5 1,151 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 102 2,715 SH   DFND 7 0 2,715 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 75 SH   DFND 15 75 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 37 987 SH   SOLE   987 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 306 300,000 PRN   DFND 6 300,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5 49 SH   SOLE   49 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 70,595 12,052,000 PRN   DFND 3 12,052,000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 979 73,801 SH   DFND 3 69,271 0 4,530
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 79 940 SH   DFND 3 940 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 113 1,346 SH   DFND 5 1,346 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13 901 SH   DFND 2 901 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,258 152,958 SH   DFND 3 120,667 0 32,291
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 29,506 15,842,000 PRN   DFND 3 15,842,000 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 28 15,000 PRN   DFND 14 15,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 17,873 715,778 SH   DFND 1 715,778 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 211 8,470 SH   DFND 3 6,470 0 2,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 657 26,331 SH   DFND 5 26,331 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,200 SH   DFND 8 1,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 415 SH   SOLE   415 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 18 971 SH   DFND 2 971 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,378 74,888 SH   DFND 3 68,952 0 5,936
ALLISON TRANSMISSION HLDGS I COM 01973R101 352 11,749 SH   DFND 2 11,749 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,147 38,316 SH   DFND 3 38,316 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 613 SH   DFND 5 613 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 38 SH   DFND 15 38 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,149 63,700 SH   DFND 1 63,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 177 9,821 SH   DFND 3 5,721 0 4,100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,031 667,268 SH   DFND 4 0 503,578 163,690
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27 1,500 SH   DFND 15 1,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14 208 SH   DFND 3 208 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67 1,000 SH   DFND 10 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 48 SH   DFND 15 48 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 952 57,150 SH   DFND 3 56,150 0 1,000
ALON USA PARTNERS LP UT LTDPART INT 02052T109 167 10,000 SH   DFND 13 10,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 229 53,955 SH   DFND 2 53,955 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 365 85,943 SH   DFND 3 68,144 0 17,799
ALPHA NATURAL RESOURCES INC COM 02076X102 1,011 237,965 SH   DFND 5 237,965 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 9 2,100 SH   DFND 7 0 2,100 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6 1,500 SH   DFND 13 1,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,809 661,036 SH   SOLE   661,036 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 2,184 2,195,000 PRN   DFND 3 2,195,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 5,096 6,200,000 PRN   DFND 3 6,200,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 12,221 14,870,000 PRN   DFND 6 14,870,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 16 10,945 SH   DFND 3 2,945 0 8,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 270 38,318 SH   DFND 3 16,807 0 21,511
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4,892 155,004 SH   DFND 3 155,004 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 4 4 SH   DFND 2 4 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 1 SH   DFND 3 1 0 0
ALTRA INDL MOTION CORP COM 02208R106 253 7,100 SH   DFND 4 0 0 7,100
ALTRIA GROUP INC COM 02209S103 4,137 110,536 SH   DFND 1 110,536 0 0
ALTRIA GROUP INC COM 02209S103 148,489 3,967,123 SH   DFND 3 3,508,643 0 458,480
ALTRIA GROUP INC COM 02209S103 8,983 240,000 SH Put DFND 3 240,000 0 0
ALTRIA GROUP INC COM 02209S103 45,259 1,209,155 SH   DFND 5 1,209,155 0 0
ALTRIA GROUP INC COM 02209S103 179 4,795 SH   DFND 7 0 4,795 0
ALTRIA GROUP INC COM 02209S103 1,010 26,982 SH   DFND 8 26,982 0 0
ALTRIA GROUP INC COM 02209S103 52 1,382 SH   DFND 9 1,382 0 0
ALTRIA GROUP INC COM 02209S103 339 9,055 SH   DFND 10 9,055 0 0
ALTRIA GROUP INC COM 02209S103 34 900 SH   DFND 12 0 0 900
ALTRIA GROUP INC COM 02209S103 112 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 53 1,414 SH   DFND 14 1,414 0 0
ALTRIA GROUP INC COM 02209S103 2,259 60,365 SH   DFND 15 60,365 0 0
ALTRIA GROUP INC COM 02209S103 390 10,428 SH   DFND 16 10,428 0 0
ALTRIA GROUP INC COM 02209S103 5 146 SH   DFND 5;1 146 0 0
ALTRIA GROUP INC COM 02209S103 268 7,150 SH   DFND   7,150 0 0
ALTRIA GROUP INC COM 02209S103 970 25,912 SH   SOLE   25,912 0 0
ALTRIA GROUP INC COM 02209S103 30,068 803,300 SH Call SOLE   803,300 0 0
ALZA CORP SDCV 7/2 02261WAB5 12 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 1,078 145,539 SH   DFND 2 145,539 0 0
AMBEV SA SPONSORED ADR 02319V103 6,349 856,826 SH   DFND 3 814,326 0 42,500
AMBEV SA SPONSORED ADR 02319V103 781 105,379 SH   DFND 5 105,379 0 0
AMBEV SA SPONSORED ADR 02319V103 620 83,725 SH   DFND 8 83,725 0 0
AMBEV SA SPONSORED ADR 02319V103 1,645 222,000 SH   DFND 12 0 0 222,000
AMBEV SA SPONSORED ADR 02319V103 7 979 SH   DFND 15 979 0 0
AMBEV SA SPONSORED ADR 02319V103 179 24,210 SH   SOLE   24,210 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 17 18,000 SH   DFND 4 0 0 18,000
AMCOL INTL CORP COM 02341W103 1 30 SH   DFND 5 30 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,987 494,610 SH   DFND 3 441,710 0 52,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 700 35,206 SH   DFND 2 35,206 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,799 442,601 SH   DFND 3 437,808 0 4,793
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,467 275,000 SH Call DFND 3 275,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,926 449,000 SH Put DFND 3 449,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 704 35,400 SH   DFND 5 35,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 239 12,000 SH   DFND 10 12,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 299 15,035 SH   DFND 15 15,035 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46 2,310 SH   DFND 16 2,310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 416 20,939 SH   SOLE   20,939 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 6,874 187,808 SH   DFND 3 167,038 0 20,770
AMERICAN AIRLS GROUP INC COM 02376R102 95 2,603 SH   DFND 5 2,603 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8 205 SH   DFND 8 205 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 99 2,718 SH   DFND 15 2,718 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,675 209,712 SH   DFND 16 209,712 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 105 SH   SOLE   105 0 0
AMERICAN AIRLS GROUP INC PFD A MAND CV 02376R409 3 110 PRN   DFND 3 0 0 110
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,048 48,789 SH   DFND 1 48,789 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 849 39,499 SH   DFND 2 39,499 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,027 373,528 SH   DFND 3 342,117 0 31,411
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,748 81,356 SH   DFND 5 81,356 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 178 8,300 SH   DFND 7 0 8,300 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 21 1,000 SH   DFND 8 1,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 41 1,903 SH   DFND 15 1,903 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 795 37,000 SH   DFND 16 37,000 0 0
AMERICAN CAP LTD COM 02503Y103 1,608 101,785 SH   DFND 3 82,853 0 18,932
AMERICAN CAP LTD COM 02503Y103 9 578 SH   DFND 5 578 0 0
AMERICAN CAP LTD COM 02503Y103 9 588 SH   DFND 15 588 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 489 26,067 SH   DFND 2 26,067 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,386 73,818 SH   DFND 3 70,818 0 3,000
AMERICAN CAP SR FLOATING LTD COM 02504D108 423 30,100 SH   DFND 3 28,100 0 2,000
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 1 SH   DFND 2 1 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12 735 SH   DFND 3 735 0 0
AMERICAN INCOME FD INC COM 02672T109 24 3,175 SH   DFND 3 3,175 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 14 400 SH   DFND 16 400 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 21 300 SH   DFND 3 300 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 84 1,200 SH   DFND 5 1,200 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,478 248,041 SH   DFND 3 246,648 0 1,393
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3 235 SH   DFND 5 235 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 42 3,000 SH   DFND 15 3,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 5 5,000 PRN   DFND 3 5,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 27,057 24,880,000 PRN   DFND 6 24,880,000 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 10 1,352 SH   DFND 3 476 0 876
AMERICAN TOWER CORP NEW COM 03027X100 5,406 66,031 SH   DFND 3 55,348 0 10,683
AMERICAN TOWER CORP NEW COM 03027X100 5,240 64,000 SH   DFND 4 0 62,800 1,200
AMERICAN TOWER CORP NEW COM 03027X100 8,488 103,671 SH   DFND 5 103,671 0 0
AMERICAN TOWER CORP NEW COM 03027X100 460 5,618 SH   DFND 7 0 5,618 0
AMERICAN TOWER CORP NEW COM 03027X100 754 9,215 SH   DFND 8 8,070 1,145 0
AMERICAN TOWER CORP NEW COM 03027X100 7 81 SH   DFND 9 81 0 0
AMERICAN TOWER CORP NEW COM 03027X100 203 2,482 SH   DFND 10 2,482 0 0
AMERICAN TOWER CORP NEW COM 03027X100 129 1,570 SH   DFND 12 0 0 1,570
AMERICAN TOWER CORP NEW COM 03027X100 33 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 166 2,025 SH   DFND 15 2,025 0 0
AMERICAN TOWER CORP NEW COM 03027X100 106 1,300 SH   DFND 16 1,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,287 15,725 SH   SOLE   15,502 223 0
AMERICAS CAR MART INC COM 03062T105 436 11,900 SH   DFND 4 0 0 11,900
AMERICAS CAR MART INC COM 03062T105 1 36 SH   DFND 15 36 0 0
AMERISAFE INC COM 03071H100 39 890 SH   DFND 2 890 0 0
AMERISAFE INC COM 03071H100 32,472 739,513 SH   DFND 4 270 532,076 207,167
AMERISAFE INC COM 03071H100 1 26 SH   DFND 15 26 0 0
AMERIPRISE FINL INC COM 03076C106 49,158 446,604 SH   DFND 1 446,604 0 0
AMERIPRISE FINL INC COM 03076C106 38 347 SH   DFND 2 347 0 0
AMERIPRISE FINL INC COM 03076C106 2,019 18,342 SH   DFND 3 17,234 0 1,108
AMERIPRISE FINL INC COM 03076C106 4,876 44,302 SH   DFND 5 44,302 0 0
AMERIPRISE FINL INC COM 03076C106 477 4,336 SH   DFND 7 0 4,336 0
AMERIPRISE FINL INC COM 03076C106 259 2,350 SH   DFND 8 60 2,290 0
AMERIPRISE FINL INC COM 03076C106 10 91 SH   DFND 9 91 0 0
AMERIPRISE FINL INC COM 03076C106 36 327 SH   DFND 15 327 0 0
AMERIPRISE FINL INC COM 03076C106 11 100 SH   DFND 16 100 0 0
AMERIPRISE FINL INC COM 03076C106 1,803 16,382 SH   DFND 5;1 16,382 0 0
AMERIPRISE FINL INC COM 03076C106 30 274 SH   DFND   274 0 0
AMERIPRISE FINL INC COM 03076C106 275 2,502 SH   SOLE   2,502 0 0
AMERIS BANCORP COM 03076K108 699 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 92 14,470 SH   DFND 3 14,470 0 0
AMYRIS INC COM 03236M101 4 1,000 SH   DFND 5 1,000 0 0
ANGIODYNAMICS INC COM 03475V101 1 51 SH   DFND 3 51 0 0
ANGIODYNAMICS INC COM 03475V101 550 34,900 SH   DFND 4 0 0 34,900
ANGIODYNAMICS INC COM 03475V101 128 8,110 SH   SOLE   8,110 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42 397 SH   DFND 2 397 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,170 30,104 SH   DFND 3 26,463 0 3,641
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,730 63,915 SH   DFND 5 63,915 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42 400 SH   DFND 7 0 400 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 522 4,961 SH   DFND 8 4,961 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 185 1,755 SH   DFND 15 1,755 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 463 4,400 SH   DFND 16 4,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,202 30,406 SH   DFND 5;1 30,406 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 162 SH   SOLE   162 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1,508 1,412,000 PRN   DFND 3 1,412,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 17,446 17,002,000 PRN   DFND 3 17,002,000 0 0
ANNIES INC COM 03600T104 198 4,925 SH   DFND 3 4,725 0 200
ANSYS INC COM 03662Q105 42 543 SH   DFND 2 543 0 0
ANSYS INC COM 03662Q105 752 9,758 SH   DFND 3 9,469 0 289
ANSYS INC COM 03662Q105 15,444 200,520 SH   DFND 4 0 152,110 48,410
ANSYS INC COM 03662Q105 3,002 38,976 SH   DFND 5 38,976 0 0
ANSYS INC COM 03662Q105 2,527 32,814 SH   DFND 7 0 32,814 0
ANSYS INC COM 03662Q105 48 617 SH   DFND 8 0 617 0
ANSYS INC COM 03662Q105 10 124 SH   DFND 15 124 0 0
ANSYS INC COM 03662Q105 19 242 SH   SOLE   242 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 7 SH   DFND 2 7 0 0
ANTERO RES CORP COM 03674X106 5,509 88,000 SH   DFND 1 88,000 0 0
ANTERO RES CORP COM 03674X106 751 12,000 SH   DFND 12 0 0 12,000
ANTERO RES CORP COM 03674X106 11 172 SH   DFND 15 172 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 237 7,844 SH   DFND 3 7,775 0 69
APARTMENT INVT & MGMT CO CL A 03748R101 1,040 34,430 SH   DFND 5 34,430 0 0
APOLLO INVT CORP COM 03761U106 596 71,748 SH   DFND 3 56,650 0 15,098
APOLLO INVT CORP COM 03761U106 62 7,500 SH   DFND 15 7,500 0 0
APOLLO INVT CORP COM 03761U106 0 8 SH   DFND   8 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 8,612 8,070,000 PRN   DFND 3 8,070,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 3,202 3,000,000 PRN   DFND 6 3,000,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 807 48,541 SH   DFND 3 31,291 0 17,250
APOLLO COML REAL EST FIN INC COM 03762U105 363 21,800 SH   DFND 4 0 0 21,800
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 7,660 7,500,000 PRN   DFND 3 7,500,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 741 45,665 SH   DFND 3 45,665 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 221 13,600 SH   DFND 4 0 0 13,600
APPLIED INDL TECHNOLOGIES IN COM 03820C105 533 11,055 SH   DFND 2 11,055 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23 478 SH   DFND 3 478 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25,072 519,738 SH   DFND 4 0 392,078 127,660
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 100 SH   DFND 5 100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 308 SH   DFND 14 308 0 0
APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH   DFND 3 66 0 0
APPROACH RESOURCES INC COM 03834A103 3 155 SH   DFND 2 155 0 0
APPROACH RESOURCES INC COM 03834A103 18 873 SH   DFND 5 873 0 0
AQUA AMERICA INC COM 03836W103 497 19,830 SH   DFND 1 19,830 0 0
AQUA AMERICA INC COM 03836W103 48 1,910 SH   DFND 2 1,910 0 0
AQUA AMERICA INC COM 03836W103 3,467 138,290 SH   DFND 3 102,072 0 36,218
AQUA AMERICA INC COM 03836W103 112 4,467 SH   DFND 5 4,467 0 0
AQUA AMERICA INC COM 03836W103 13 521 SH   DFND 8 521 0 0
AQUA AMERICA INC COM 03836W103 35 1,406 SH   DFND 15 1,406 0 0
AQUA AMERICA INC COM 03836W103 90 3,592 SH   SOLE   3,592 0 0
ARAMARK HLDGS CORP COM 03852U106 10,061 347,900 SH   DFND 1 347,900 0 0
ARAMARK HLDGS CORP COM 03852U106 75 2,600 SH   DFND 3 2,600 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 21 1,000 SH   DFND 3 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 139 8,636 SH   DFND 2 8,636 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 310 19,213 SH   DFND 3 15,650 0 3,563
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 646 40,000 SH Call DFND 3 40,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,222 75,646 SH   DFND 5 75,646 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 76 4,700 SH   DFND 7 0 4,700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9,146 566,305 SH   SOLE   566,305 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 10,314 10,288,000 PRN   DFND 3 10,288,000 0 0
ARES CAP CORP COM 04010L103 3,207 181,997 SH   DFND 3 131,139 0 50,858
ARES CAP CORP COM 04010L103 786 44,620 SH   DFND 4 620 44,000 0
ARES CAP CORP COM 04010L103 147 8,341 SH   DFND 5 8,341 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,379 1,267,000 PRN   DFND 3 1,267,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 14,453 13,275,000 PRN   DFND 6 13,275,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 5,233 4,841,000 PRN   DFND 3 4,841,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 8,134 7,550,000 PRN   DFND 6 7,550,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 15,189 14,105,000 PRN   DFND 6 14,105,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 27 2,000 SH   DFND 3 0 0 2,000
ARES COML REAL ESTATE CORP COM 04013V108 212 15,820 SH   DFND 4 520 0 15,300
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4 209 SH   DFND 2 209 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 91 5,000 SH   DFND 3 5,000 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 2 79 SH   DFND 2 79 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 92 4,200 SH   DFND 3 2,000 0 2,200
ARIAD PHARMACEUTICALS INC COM 04033A100 88 10,900 SH   DFND 3 10,900 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 156 SH   DFND 15 156 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 541 10,161 SH   DFND 2 10,161 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25 463 SH   DFND 3 378 0 85
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 240 SH   DFND 5 240 0 0
ARRAY BIOPHARMA INC COM 04269X105 16 3,400 SH   DFND 3 3,400 0 0
ARRIS GROUP INC NEW COM 04270V106 1,861 66,043 SH   DFND 3 64,518 0 1,525
ARRIS GROUP INC NEW COM 04270V106 497 17,646 SH   DFND 5 17,646 0 0
ARRIS GROUP INC NEW COM 04270V106 17 591 SH   DFND 8 591 0 0
ARRIS GROUP INC NEW COM 04270V106 215 7,616 SH   SOLE   7,616 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 68 SH   SOLE   68 0 0
ASANKO GOLD INC COM 04341Y105 4,491 2,169,607 SH   DFND 1 2,169,607 0 0
ASANKO GOLD INC COM 04341Y105 0 50 SH   DFND 5 50 0 0
ASANKO GOLD INC COM 04341Y105 112 53,933 SH   SOLE   53,933 0 0
ASCENA RETAIL GROUP INC COM 04351G101 549 31,773 SH   DFND 2 31,773 0 0
ASCENA RETAIL GROUP INC COM 04351G101 26 1,487 SH   DFND 3 1,487 0 0
ASCENA RETAIL GROUP INC COM 04351G101 24,442 1,414,440 SH   DFND 4 410 1,009,092 404,938
ASCENA RETAIL GROUP INC COM 04351G101 86 5,000 SH   DFND 8 5,000 0 0
ASIA TIGERS FD INC COM 04516T105 63 5,514 SH   DFND 5 5,514 0 0
ASSURANT INC COM 04621X108 1,017 15,663 SH   DFND 2 15,663 0 0
ASSURANT INC COM 04621X108 1,541 23,729 SH   DFND 3 23,729 0 0
ASSURANT INC COM 04621X108 1,070 16,464 SH   DFND 5 16,464 0 0
ASSURANT INC COM 04621X108 145 2,234 SH   DFND 8 2,234 0 0
ATHENAHEALTH INC COM 04685W103 991 6,185 SH   DFND 3 5,774 0 411
ATHENAHEALTH INC COM 04685W103 6 39 SH   DFND 5 39 0 0
ATHENAHEALTH INC COM 04685W103 61 380 SH   DFND 15 380 0 0
ATHERSYS INC COM 04744L106 304 93,850 SH   DFND 3 93,850 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 48 16,441 SH   DFND 3 10,441 0 6,000
ATLANTIC PWR CORP COM NEW 04878Q863 240 82,904 SH   DFND 5 82,904 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 30 10,359 SH   SOLE   10,359 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 0 1 SH   DFND 2 1 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,775 41,250 SH   DFND 3 38,500 0 2,750
ATLAS ENERGY LP COM UNITS LP 04930A104 172 4,000 SH   DFND 13 4,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 23 SH   DFND 2 23 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4,029 192,851 SH   DFND 3 153,773 0 39,078
ATRICURE INC COM 04963C209 5 250 SH   DFND 3 200 0 50
AURICO GOLD INC COM 05155C105 12,613 2,899,450 SH   DFND 1 2,899,450 0 0
AURICO GOLD INC COM 05155C105 182 41,932 SH   DFND 3 41,932 0 0
AURICO GOLD INC COM 05155C105 56 12,857 SH   DFND 5 12,857 0 0
AURICO GOLD INC COM 05155C105 6 1,460 SH   DFND 7 0 1,460 0
AUTOBYTEL INC COM NEW 05275N205 5 431 SH   DFND 5 431 0 0
AUTONATION INC COM 05329W102 129 2,419 SH   DFND 2 2,419 0 0
AUTONATION INC COM 05329W102 1,169 21,966 SH   DFND 3 16,445 0 5,521
AUTONATION INC COM 05329W102 12 219 SH   DFND 5 219 0 0
AUTONATION INC COM 05329W102 57 1,077 SH   DFND 15 1,077 0 0
AUTONATION INC COM 05329W102 29 550 SH   DFND 16 550 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 215 7,926 SH   DFND 3 7,826 0 100
AVIAT NETWORKS INC COM 05366Y102 0 52 SH   DFND 3 0 0 52
AVIAT NETWORKS INC COM 05366Y102 16 10,255 SH   DFND 5 10,255 0 0
AVIS BUDGET GROUP NOTE 3.500 053774AB1 15 5,000 PRN   DFND 14 5,000 0 0
AVISTA CORP COM 05379B107 44 1,422 SH   DFND 3 1,422 0 0
AVISTA CORP COM 05379B107 7 240 SH   DFND 4 240 0 0
AVIV REIT INC MD COM 05381L101 256 10,451 SH   DFND 2 10,451 0 0
AVIV REIT INC MD COM 05381L101 438 17,900 SH   DFND 3 13,300 0 4,600
AVIV REIT INC MD COM 05381L101 176 7,211 SH   DFND 5 7,211 0 0
AVIVA PLC ADR 05382A104 173 10,820 SH   DFND 2 10,820 0 0
AVIVA PLC ADR 05382A104 2 110 SH   DFND 3 110 0 0
AVIVA PLC ADR 05382A104 52 3,250 SH   DFND 5 3,250 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 6,006 133,714 SH   DFND 3 133,714 0 0
AXIALL CORP COM 05463D100 109 2,431 SH   DFND 5 2,431 0 0
AXIALL CORP COM 05463D100 34 750 SH   DFND 15 750 0 0
B & G FOODS INC NEW COM 05508R106 580 19,278 SH   DFND 3 16,278 0 3,000
B & G FOODS INC NEW COM 05508R106 38 1,259 SH   DFND 5 1,259 0 0
B & G FOODS INC NEW COM 05508R106 21 700 SH   DFND 15 700 0 0
BCE INC COM NEW 05534B760 576,452 13,362,353 SH   DFND 1 13,362,353 0 0
BCE INC COM NEW 05534B760 82,601 1,914,726 SH   DFND 3 1,677,338 0 237,388
BCE INC COM NEW 05534B760 429,317 9,951,712 SH   DFND 5 9,951,712 0 0
BCE INC COM NEW 05534B760 12,536 290,600 SH Call DFND 5 290,600 0 0
BCE INC COM NEW 05534B760 2,433 56,400 SH Put DFND 5 56,400 0 0
BCE INC COM NEW 05534B760 44,969 1,042,395 SH   DFND 7 0 1,042,395 0
BCE INC COM NEW 05534B760 12,818 297,118 SH   DFND 8 272,095 25,023 0
BCE INC COM NEW 05534B760 2,365 54,824 SH   DFND 9 54,824 0 0
BCE INC COM NEW 05534B760 67 1,550 SH   DFND 10 1,550 0 0
BCE INC COM NEW 05534B760 598 13,865 SH   DFND 12 0 0 13,865
BCE INC COM NEW 05534B760 560 12,972 SH   DFND 15 12,972 0 0
BCE INC COM NEW 05534B760 1,149 26,623 SH   DFND 16 26,623 0 0
BCE INC COM NEW 05534B760 2,606 60,418 SH   DFND 5;1 60,418 0 0
BCE INC COM NEW 05534B760 852 19,753 SH   DFND   19,253 500 0
BCE INC COM NEW 05534B760 1,459,504 33,831,800 SH   SOLE   33,831,800 0 0
BGC PARTNERS INC CL A 05541T101 897 137,100 SH   DFND 3 99,500 0 37,600
BGC PARTNERS INC NOTE 4.500 05541TAD3 42 40,000 PRN   DFND 3 40,000 0 0
BIND THERAPEUTICS INC COM 05548N107 1 100 SH   DFND 3 100 0 0
BOK FINL CORP COM NEW 05561Q201 1 19 SH   DFND 3 19 0 0
BOK FINL CORP COM NEW 05561Q201 7 97 SH   DFND 15 97 0 0
BPZ RESOURCES INC NOTE 8.500 055639AC2 1,140 1,000,000 PRN   DFND 3 1,000,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5,188 156,270 SH   DFND 3 151,623 0 4,647
BABCOCK & WILCOX CO NEW COM 05615F102 1,063 32,026 SH   DFND 5 32,026 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 30 900 SH   DFND 8 900 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 49 1,471 SH   DFND 15 1,471 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 20 1,500 SH   DFND 3 1,500 0 0
BABSON CAP CORPORATE INVS COM 05617K109 136 8,998 SH   DFND 3 8,800 0 198
BABSON CAP CORPORATE INVS COM 05617K109 7 467 SH   DFND 5 467 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 5 223 SH   DFND 2 223 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 12 500 SH   DFND 3 500 0 0
BALLY TECHNOLOGIES INC COM 05874B107 116 1,751 SH   DFND 3 1,751 0 0
BALLY TECHNOLOGIES INC COM 05874B107 5 80 SH   SOLE   80 0 0
BANCFIRST CORP COM 05945F103 3 50 SH   DFND 3 50 0 0
BANCFIRST CORP COM 05945F103 4,573 80,758 SH   DFND 4 0 55,958 24,800
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 675 56,207 SH   DFND 2 56,207 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,397 116,308 SH   DFND 3 90,472 0 25,836
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 1,108 SH   DFND 5 1,108 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 522 SH   DFND 15 522 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 136 11,349 SH   SOLE   11,349 0 0
BANCO MACRO SA SPON ADR B 05961W105 4 145 SH   DFND 2 145 0 0
BANCO MACRO SA SPON ADR B 05961W105 2 86 SH   DFND 15 86 0 0
BANCO MACRO SA SPON ADR B 05961W105 11 398 SH   SOLE   398 0 0
BANCO SANTANDER SA ADR 05964H105 3,543 369,846 SH   DFND 3 329,923 0 39,923
BANCO SANTANDER SA ADR 05964H105 2,635 275,033 SH   DFND 5 275,033 0 0
BANCO SANTANDER SA ADR 05964H105 1 102 SH   DFND 7 0 102 0
BANCO SANTANDER SA ADR 05964H105 27 2,786 SH   DFND 9 2,786 0 0
BANCO SANTANDER SA ADR 05964H105 15 1,537 SH   DFND 15 1,537 0 0
BANCO SANTANDER SA ADR 05964H105 68 7,099 SH   DFND   7,099 0 0
BANCO SANTANDER SA ADR 05964H105 47 4,942 SH   SOLE   4,942 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 287 51,509 SH   DFND 2 51,509 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,981 355,711 SH   DFND 3 355,635 0 76
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 426 76,470 SH   DFND 5 76,470 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 164 29,400 SH   DFND 15 29,400 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,410 24,971 SH   DFND 1 24,971 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 53 930 SH   DFND 5 930 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,054 18,655 SH   DFND 7 0 18,655 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14 240 SH   DFND 8 0 240 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 18 SH   DFND 15 18 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 30 525 SH   SOLE   525 0 0
BANCORP INC DEL COM 05969A105 142 7,552 SH   DFND 2 7,552 0 0
BANCORP INC DEL COM 05969A105 247 13,126 SH   DFND 3 11,920 0 1,206
BANCORP INC DEL COM 05969A105 939 49,900 SH   DFND 4 0 0 49,900
BANC CALIF INC COM 05990K106 499 40,700 SH   DFND 4 0 0 40,700
BANK COMM HLDGS COM 06424J103 0 7 SH   DFND 2 7 0 0
BANK COMM HLDGS COM 06424J103 37 5,500 SH   DFND 5 5,500 0 0
BANKRATE INC DEL COM 06647F102 144 8,500 SH   DFND 3 8,000 0 500
BANKUNITED INC COM 06652K103 2,131 61,301 SH   DFND 3 60,601 0 700
BANKUNITED INC COM 06652K103 29 847 SH   DFND 16 847 0 0
BANNER CORP COM NEW 06652V208 6 150 SH   DFND 3 150 0 0
BANNER CORP COM NEW 06652V208 290 7,028 SH   DFND 4 0 0 7,028
BANNER CORP COM NEW 06652V208 1 25 SH   DFND 15 25 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,876 72,900 SH   DFND 3 57,602 0 15,298
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 160 4,067 SH   DFND 5 4,067 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 260 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 635 16,090 SH   DFND 16 16,090 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 231 9,632 SH   DFND 3 9,206 0 426
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 513 21,411 SH   DFND 5 21,411 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 56 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 21 581 SH   DFND 3 581 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 18 500 SH   DFND 5 500 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 239 6,500 SH   DFND 7 0 6,500 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 163 2,692 SH   DFND 3 2,692 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 6 97 SH   DFND 5 97 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 993 39,282 PRN   DFND 3 29,757 0 9,525
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 683 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 6 225 PRN   DFND 14 225 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 19 742 PRN   DFND 15 742 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 154 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 14 250 SH   DFND 3 250 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 3 51 SH   DFND 3 51 0 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 110 2,071 SH   DFND 3 2,071 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 3 47 SH   DFND 3 47 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 55 1,752 SH   DFND 3 1,752 0 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 4 88 SH   DFND 3 88 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 6 100 SH   DFND 3 100 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 19 530 SH   DFND 3 530 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 14 400 SH   DFND 5 400 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 12 239 SH   DFND 3 218 0 21
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 17 333 SH   DFND 5 333 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 25 650 SH   DFND 3 650 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 160 4,119 SH   DFND 5 4,119 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 240 13,291 SH   DFND 3 13,291 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 19 1,050 SH   DFND 5 1,050 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,758 67,591 PRN   DFND 3 57,016 0 10,575
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 64 2,460 PRN   DFND 5 2,460 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 107 4,100 PRN   DFND 8 4,100 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 782 30,065 PRN   DFND 10 30,065 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 185 PRN   DFND 14 185 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 107 4,127 PRN   DFND 15 4,127 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,333 128,507 PRN   DFND 3 102,907 0 25,600
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 34 1,300 PRN   DFND 8 1,300 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 4 140 PRN   DFND 14 140 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 7 288 PRN   DFND 15 288 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 1,308 50,961 PRN   DFND 3 41,911 0 9,050
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 150 5,850 PRN   DFND 5 5,850 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4 150 PRN   DFND 8 150 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 216 8,400 PRN   DFND 10 8,400 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 9 355 PRN   DFND 14 355 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 9 332 PRN   DFND 15 332 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 147 1,000 SH   DFND 5 1,000 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 3,217 100,852 SH   DFND 5 100,852 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 5 115 SH   DFND 3 0 0 115
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 2 72 SH   DFND 5 72 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 51 417 SH   DFND 3 0 0 417
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 65 548 SH   DFND 3 0 0 548
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 189 6,829 SH   DFND 3 6,745 0 84
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 215 5,100 SH   DFND 5 5,100 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 402 9,547 SH   DFND 16 9,547 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 23 542 SH   SOLE   542 0 0
BARRETT BILL CORP COM 06846N104 110 4,281 SH   DFND 3 3,981 0 300
BARRETT BILL CORP COM 06846N104 33 1,274 SH   DFND 5 1,274 0 0
BARRETT BILL CORP COM 06846N104 128 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 252 9,200 SH   DFND 4 0 0 9,200
BAYTEX ENERGY CORP COM 07317Q105 70,738 1,719,873 SH   DFND 1 1,719,873 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,240 30,137 SH   DFND 3 19,342 0 10,795
BAYTEX ENERGY CORP COM 07317Q105 85,045 2,067,711 SH   DFND 5 2,067,711 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,135 27,600 SH Call DFND 5 27,600 0 0
BAYTEX ENERGY CORP COM 07317Q105 284 6,900 SH Put DFND 5 6,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,256 30,540 SH   DFND 7 0 30,540 0
BAYTEX ENERGY CORP COM 07317Q105 1,564 38,022 SH   DFND 8 36,612 1,410 0
BAYTEX ENERGY CORP COM 07317Q105 117 2,847 SH   DFND 9 2,847 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,308 31,808 SH   DFND 5;1 31,808 0 0
BAYTEX ENERGY CORP COM 07317Q105 110,003 2,674,515 SH   SOLE   2,674,515 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 25 SH   DFND 2 25 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 18 2,165 SH   SOLE   2,165 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 8,293 413,000 SH   DFND 3 408,000 0 5,000
BEAZER HOMES USA INC COM NEW 07556Q881 151 7,500 SH   DFND 5 7,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 24 1,067 SH   DFND 1 1,067 0 0
BENCHMARK ELECTRS INC COM 08160H101 990 43,707 SH   DFND 2 43,707 0 0
BENCHMARK ELECTRS INC COM 08160H101 4 159 SH   DFND 15 159 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3 200 SH   DFND 3 200 0 0
BIGLARI HLDGS INC COM 08986R101 341 700 SH   DFND 4 0 0 700
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 58 2,106 SH   DFND 3 2,039 0 67
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 29,826 1,077,511 SH   DFND 4 120 792,561 284,830
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 14 513 SH   DFND 15 513 0 0
BIO PATH HOLDINGS INC COM 09057N102 1 500 SH   DFND 3 500 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 37 3,500 SH   DFND 10 3,500 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 8 1,000 SH   DFND 3 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 302 4,433 SH   DFND 2 4,433 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 401 SH   DFND 3 251 0 150
BIOMARIN PHARMACEUTICAL INC COM 09061G101 136 2,000 SH Call DFND 10 2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 41 607 SH   DFND 15 607 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 498 7,300 SH   DFND 16 7,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,574 37,743 SH   SOLE   37,743 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875 09061GAD3 7 2,000 PRN   DFND 3 2,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750 09061GAE1 15,847 14,464,000 PRN   DFND 6 14,464,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500 09061GAF8 15,615 14,068,000 PRN   DFND 6 14,068,000 0 0
BIOGEN IDEC INC COM 09062X103 32,063 104,825 SH   DFND 1 104,825 0 0
BIOGEN IDEC INC COM 09062X103 27,020 88,338 SH   DFND 2 88,338 0 0
BIOGEN IDEC INC COM 09062X103 14,156 46,280 SH   DFND 3 41,850 0 4,430
BIOGEN IDEC INC COM 09062X103 306 1,000 SH Put DFND 3 1,000 0 0
BIOGEN IDEC INC COM 09062X103 315 1,029 SH   DFND 5 1,029 0 0
BIOGEN IDEC INC COM 09062X103 25 82 SH   DFND 14 82 0 0
BIOGEN IDEC INC COM 09062X103 870 2,843 SH   DFND 15 2,843 0 0
BIOGEN IDEC INC COM 09062X103 31 100 SH   SOLE   100 0 0
BIOMED REALTY TRUST INC COM 09063H107 114 5,588 SH   DFND 1 5,588 0 0
BIOMED REALTY TRUST INC COM 09063H107 114 5,541 SH   DFND 3 5,541 0 0
BIOMED REALTY TRUST INC COM 09063H107 2 101 SH   DFND 5 101 0 0
BIOMED REALTY TRUST INC COM 09063H107 7 342 SH   DFND 15 342 0 0
BIOTIME INC COM 09066L105 3 886 SH   DFND 3 200 0 686
BIOTIME INC COM 09066L105 5 1,600 SH   DFND 5 1,600 0 0
BIOTIME INC COM 09066L105 2 750 SH   DFND 8 750 0 0
BIOSCRIP INC COM 09069N108 34 4,800 SH   DFND 3 4,800 0 0
BIOSCRIP INC COM 09069N108 24,950 3,574,477 SH   DFND 4 1,000 2,294,510 1,278,967
BIOSCRIP INC COM 09069N108 0 50 SH   DFND 15 50 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 27 12,000 SH   DFND 5 12,000 0 0
BIOAMBER INC COM 09072Q106 87 7,570 SH   DFND 3 3,770 0 3,800
BIRKS GROUP INC CL A COM 09088U109 4 3,655 SH   DFND 5 3,655 0 0
BJS RESTAURANTS INC COM 09180C106 2,995 91,550 SH   DFND 3 89,300 0 2,250
BJS RESTAURANTS INC COM 09180C106 2 61 SH   SOLE   61 0 0
BLACK DIAMOND INC COM 09202G101 2 150 SH   DFND 3 150 0 0
BLACKBAUD INC COM 09227Q100 24 782 SH   DFND 3 782 0 0
BLACKBAUD INC COM 09227Q100 316 10,108 SH   DFND 5 10,108 0 0
BLACKBAUD INC COM 09227Q100 19 599 SH   DFND 15 599 0 0
BLACKBERRY LTD COM 09228F103 26,238 3,247,247 SH   DFND 1 3,247,247 0 0
BLACKBERRY LTD COM 09228F103 1,843 228,142 SH   DFND 3 221,777 0 6,365
BLACKBERRY LTD COM 09228F103 81 10,000 SH Call DFND 3 10,000 0 0
BLACKBERRY LTD COM 09228F103 81 10,000 SH Put DFND 3 10,000 0 0
BLACKBERRY LTD COM 09228F103 3,245 401,597 SH   DFND 5 401,597 0 0
BLACKBERRY LTD COM 09228F103 359 44,400 SH Call DFND 5 44,400 0 0
BLACKBERRY LTD COM 09228F103 251 31,100 SH Put DFND 5 31,100 0 0
BLACKBERRY LTD COM 09228F103 194 23,999 SH   DFND 7 0 23,999 0
BLACKBERRY LTD COM 09228F103 47 5,874 SH   DFND 8 5,204 670 0
BLACKBERRY LTD COM 09228F103 31 3,775 SH   DFND 9 3,775 0 0
BLACKBERRY LTD COM 09228F103 8 1,000 SH   DFND 10 1,000 0 0
BLACKBERRY LTD COM 09228F103 162 20,000 SH   DFND 12 0 0 20,000
BLACKBERRY LTD COM 09228F103 24 2,943 SH   DFND 13 2,943 0 0
BLACKBERRY LTD COM 09228F103 6 800 SH   DFND 14 800 0 0
BLACKBERRY LTD COM 09228F103 8 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 14 1,750 SH   DFND   1,750 0 0
BLACKBERRY LTD COM 09228F103 17,588 2,176,701 SH   SOLE   2,176,701 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 94 6,507 SH   DFND 3 6,507 0 0
BLACKROCK INCOME TR INC COM 09247F100 6 982 SH   DFND 2 982 0 0
BLACKROCK INCOME TR INC COM 09247F100 5,710 875,691 SH   DFND 3 785,893 0 89,798
BLACKROCK INCOME TR INC COM 09247F100 305 46,729 SH   DFND 5 46,729 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 49,658 157,905 SH   DFND 1 157,905 0 0
BLACKROCK INC COM 09247X101 6,441 20,481 SH   DFND 3 19,456 0 1,025
BLACKROCK INC COM 09247X101 786 2,500 SH Put DFND 3 2,500 0 0
BLACKROCK INC COM 09247X101 13,471 42,835 SH   DFND 4 0 2,855 39,980
BLACKROCK INC COM 09247X101 12,259 38,981 SH   DFND 5 38,981 0 0
BLACKROCK INC COM 09247X101 407 1,293 SH   DFND 7 0 1,293 0
BLACKROCK INC COM 09247X101 316 1,004 SH   DFND 8 1,004 0 0
BLACKROCK INC COM 09247X101 79 250 SH   DFND 10 250 0 0
BLACKROCK INC COM 09247X101 52 165 SH   DFND 12 0 0 165
BLACKROCK INC COM 09247X101 24 75 SH   DFND 14 75 0 0
BLACKROCK INC COM 09247X101 177 562 SH   DFND 15 562 0 0
BLACKROCK INC COM 09247X101 31 100 SH   DFND   100 0 0
BLACKROCK INC COM 09247X101 324 1,030 SH   SOLE   1,030 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 29 1,800 SH   DFND 3 0 0 1,800
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 85 4,478 SH   DFND 3 1,100 0 3,378
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 76 4,014 SH   DFND 16 4,014 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 230 17,285 SH   DFND 3 15,650 0 1,635
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 10 750 SH   DFND 3 0 0 750
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 40 2,845 SH   DFND 3 0 0 2,845
BLACKROCK NY MUNI 2018 TERM COM 09248K108 69 4,600 SH   DFND 3 0 0 4,600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 43 3,157 SH   DFND 3 3,157 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 21 1,700 SH   DFND 3 0 0 1,700
BLACKROCK STRATEGIC MUN TR COM 09248T109 8 600 SH   DFND 3 600 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 18 871 SH   DFND 2 871 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 4,605 227,537 SH   DFND 3 167,999 0 59,538
BLACKROCK BUILD AMER BD TR SHS 09248X100 811 40,067 SH   DFND 5 40,067 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 36 1,767 SH   DFND 8 1,767 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 49 3,558 SH   DFND 3 0 0 3,558
BLACKROCK CA MUNI 2018 TERM COM 09249C105 32 2,000 SH   DFND 3 2,000 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 73 4,928 SH   DFND 3 4,928 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 29 2,050 SH   DFND 3 2,050 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 76 5,700 SH   DFND 3 5,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 158 11,235 SH   DFND 3 10,735 0 500
BLACKROCK NY MUNICIPAL BOND COM 09249P106 3 255 SH   DFND 3 0 0 255
BLACKROCK LTD DURATION INC T COM SHS 09249W101 8 447 SH   DFND 2 447 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 209 12,215 SH   DFND 3 5,097 0 7,118
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 215 13,148 SH   DFND 3 5,000 0 8,148
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 362 33,372 SH   DFND 3 32,900 0 472
BLACKROCK DIVID INCOME TR SHS 09250D109 935 71,641 SH   DFND 3 58,986 0 12,655
BLACKROCK DIVID INCOME TR SHS 09250D109 693 53,124 SH   DFND 5 53,124 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 16 1,200 SH   DFND 3 200 0 1,000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 5 300 SH   DFND 3 0 0 300
BLACKROCK ENERGY & RES TR COM 09250U101 12 508 SH   DFND 2 508 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,671 193,395 SH   DFND 3 152,979 0 40,416
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2 66 SH   DFND 2 66 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,561 69,179 SH   DFND 3 46,950 0 22,229
BLACKROCK ENHANCED EQT DIV T COM 09251A104 25 3,127 SH   DFND 2 3,127 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5,262 662,764 SH   DFND 3 559,747 0 103,017
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3 390 SH   DFND 5 390 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 202 12,972 SH   DFND 3 12,972 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 336 23,212 SH   DFND 3 23,212 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 128 13,427 SH   DFND 3 12,427 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 69,334 2,085,219 SH   DFND 1 2,085,219 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,281 369,356 SH   DFND 3 354,130 0 15,226
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,294 189,300 SH Call DFND 3 189,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,181 155,830 SH   DFND 5 155,830 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 107 3,204 SH   DFND 8 3,204 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,160 455,950 SH   DFND 13 455,950 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 79 2,372 SH   DFND 15 2,372 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 65 1,960 SH   DFND 16 1,960 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 143 10,379 SH   DFND 3 10,379 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 192 13,492 SH   DFND 3 13,492 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 25 2,323 SH   DFND 3 0 0 2,323
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 40 3,683 SH   DFND 5 3,683 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 222 17,560 SH   DFND 3 7,131 0 10,429
BLACKROCK REAL ASSET EQUITY COM 09254B109 9 990 SH   DFND 2 990 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3,473 390,241 SH   DFND 3 290,138 0 100,103
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 218 17,139 SH   DFND 3 17,139 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 84 5,773 SH   DFND 3 5,773 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 225 18,025 SH   DFND 3 11,143 0 6,882
BLACKROCK MUNIASSETS FD INC COM 09254J102 218 17,701 SH   DFND 3 17,701 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 28 2,000 SH   DFND 3 2,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 379 27,210 SH   DFND 3 23,210 0 4,000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 20 1,350 SH   DFND 3 1,350 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 907 62,675 SH   DFND 3 61,675 0 1,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 426 31,784 SH   DFND 3 28,634 0 3,150
BLACKROCK MUNIYIELD INVST FD COM 09254R104 236 16,677 SH   DFND 3 14,095 0 2,582
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 20 1,500 SH   DFND 3 1,500 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 172 13,818 SH   DFND 3 9,818 0 4,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 28 2,000 SH   DFND 3 0 0 2,000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 39 2,723 SH   DFND 3 0 0 2,723
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,156 86,526 SH   DFND 3 65,346 0 21,180
BLACKROCK MUNI N Y INTER DUR COM 09255F109 85 6,300 SH   DFND 3 4,000 0 2,300
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 145 10,400 SH   DFND 3 5,000 0 5,400
BLACKROCK ENHANCED GOVT FD I COM 09255K108 2 149 SH   DFND 2 149 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 3 SH   DFND 3 3 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 23 1,907 SH   DFND 2 1,907 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 426 34,777 SH   DFND 3 30,842 0 3,935
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 501 36,346 SH   DFND 3 34,890 0 1,456
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 71 5,187 SH   DFND 5 5,187 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 12 2,822 SH   DFND 2 2,822 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 263 64,074 SH   DFND 3 21,478 0 42,596
BLACKROCK FLOAT RATE OME STR COM 09255X100 7 449 SH   DFND 2 449 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 966 66,330 SH   DFND 3 59,992 0 6,338
BLACKROCK ENH CAP & INC FD I COM 09256A109 10 743 SH   DFND 2 743 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 195 13,933 SH   DFND 3 13,033 0 900
BLACKROCK RES & COMM STRAT T SHS 09257A108 858 74,630 SH   DFND 3 71,180 0 3,450
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 281 15,938 SH   DFND 3 8,838 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 1,788 93,703 SH   DFND 3 77,667 0 16,036
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 95 5,000 SH   DFND 15 5,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10 547 SH   DFND 2 547 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 249 14,049 SH   DFND 3 12,049 0 2,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,164 40,482 SH   DFND 5 40,482 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 11 603 SH   DFND 2 603 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 360 20,257 SH   DFND 3 20,257 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,759 99,083 SH   DFND 5 99,083 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 29 800 SH   DFND 3 800 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 205 5,647 SH   DFND 5 5,647 0 0
BLUEBIRD BIO INC COM 09609G100 0 4 SH   DFND 3 4 0 0
BLUEBIRD BIO INC COM 09609G100 0 12 SH   DFND 15 12 0 0
BLYTH INC COM NEW 09643P207 92 8,600 SH   DFND 4 0 0 8,600
BLYTH INC COM NEW 09643P207 3 324 SH   DFND 5 324 0 0
BON-TON STORES INC COM 09776J101 24 2,150 SH   DFND 3 2,150 0 0
BOVIE MEDICAL CORP COM 10211F100 83 21,410 SH   DFND 5 21,410 0 0
BRF SA SPONSORED ADR 10552T107 2,648 132,518 SH   DFND 3 132,518 0 0
BRF SA SPONSORED ADR 10552T107 88 4,396 SH   DFND 5 4,396 0 0
BRF SA SPONSORED ADR 10552T107 2 122 SH   SOLE   122 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 193 13,646 SH   DFND 2 13,646 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 855 60,605 SH   DFND 3 60,605 0 0
BRIDGEPOINT ED INC COM 10807M105 5,308 356,456 SH   DFND 4 300 157,719 198,437
BRIDGEPOINT ED INC COM 10807M105 0 22 SH   DFND 5 22 0 0
BRIGHTCOVE INC COM 10921T101 138 14,036 SH   DFND 3 13,436 0 600
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 7,650 6,179,000 PRN   DFND 3 6,179,000 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 12 10,000 PRN   DFND 14 10,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 26 1,208 SH   DFND 2 1,208 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 270 12,680 SH   DFND 3 12,680 0 0
BROADSOFT INC COM 11133B409 503 18,803 SH   DFND 3 18,487 0 316
BROADSOFT INC COM 11133B409 2 64 SH   SOLE   64 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 240 SH   DFND 1 240 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 219 5,910 SH   DFND 2 5,910 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,275 249,724 SH   DFND 3 239,167 0 10,557
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57 1,522 SH   DFND 15 1,522 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 90 SH   DFND 3 0 0 90
BROOKFIELD HIGH INCOME FD IN COM 11272P102 39 3,869 SH   DFND 3 2,907 0 962
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,974 92,347 SH   DFND 3 88,782 0 3,565
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 808 37,811 SH   DFND 5 37,811 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 207 9,700 SH   DFND 8 9,700 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 5 211 SH   DFND 2 211 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 674 27,838 SH   DFND 3 16,287 0 11,551
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 7,420 353,848 SH   DFND 1 353,848 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 5 250 SH   DFND 3 250 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 930 44,342 SH   DFND 5 44,342 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 87 4,130 SH   DFND 7 0 4,130 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 17 800 SH   DFND 8 800 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 52 2,490 SH   DFND 10 2,490 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1 25 SH   DFND 15 25 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 168 17,827 SH   DFND 2 17,827 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 279 29,572 SH   DFND 3 10,872 0 18,700
BROOKLINE BANCORP INC DEL COM 11373M107 0 15 SH   DFND 5 15 0 0
B2GOLD CORP COM 11777Q209 71,834 26,704,073 SH   DFND 1 26,640,873 0 63,200
B2GOLD CORP COM 11777Q209 301 111,813 SH   DFND 3 111,813 0 0
B2GOLD CORP COM 11777Q209 33 12,410 SH   DFND 4 0 12,410 0
B2GOLD CORP COM 11777Q209 86 31,937 SH   DFND 5 31,937 0 0
B2GOLD CORP COM 11777Q209 14 5,328 SH   DFND 7 0 5,328 0
B2GOLD CORP COM 11777Q209 70 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 30 11,146 SH   SOLE   11,146 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4 400 SH   DFND 5 400 0 0
C&J ENERGY SVCS INC COM 12467B304 106 3,621 SH   DFND 3 3,565 0 56
C&J ENERGY SVCS INC COM 12467B304 1,297 44,472 SH   DFND 5 44,472 0 0
C&J ENERGY SVCS INC COM 12467B304 9 311 SH   DFND 8 311 0 0
CAI INTERNATIONAL INC COM 12477X106 410 16,616 SH   DFND 3 15,882 0 734
CAI INTERNATIONAL INC COM 12477X106 368 14,900 SH   DFND 4 0 0 14,900
CAI INTERNATIONAL INC COM 12477X106 1 25 SH   DFND 15 25 0 0
CBOE HLDGS INC COM 12503M108 18 313 SH   DFND 1 313 0 0
CBOE HLDGS INC COM 12503M108 6,563 115,962 SH   DFND 3 82,619 0 33,343
CBOE HLDGS INC COM 12503M108 2,702 47,742 SH   DFND 5 47,742 0 0
CBOE HLDGS INC COM 12503M108 13 224 SH   DFND 8 224 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 667 79,855 SH   DFND 3 68,079 0 11,776
CBRE GROUP INC CL A 12504L109 2,386 86,982 SH   DFND 3 82,398 0 4,584
CBRE GROUP INC CL A 12504L109 64 2,337 SH   DFND 5 2,337 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 56 3,500 SH   DFND 3 3,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,281 100,811 SH   DFND 2 100,811 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,677 146,541 SH   DFND 3 85,028 0 61,513
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 440 8,407 SH   DFND 5 8,407 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 59 SH   DFND 8 59 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 887 SH   DFND 15 887 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82 1,568 SH   DFND 16 1,568 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 148 2,817 SH   SOLE   2,817 0 0
CLECO CORP NEW COM 12561W105 771 15,245 SH   DFND 1 15,245 0 0
CLECO CORP NEW COM 12561W105 41 814 SH   DFND 3 670 0 144
CLECO CORP NEW COM 12561W105 8 150 SH   DFND 4 150 0 0
CLECO CORP NEW COM 12561W105 622 12,294 SH   DFND 5 12,294 0 0
CME GROUP INC COM 12572Q105 1 20 SH   DFND 2 20 0 0
CME GROUP INC COM 12572Q105 5,290 71,477 SH   DFND 3 67,770 0 3,707
CME GROUP INC COM 12572Q105 512 6,921 SH   DFND 5 6,921 0 0
CME GROUP INC COM 12572Q105 9 115 SH   DFND 7 0 115 0
CME GROUP INC COM 12572Q105 58 784 SH   DFND 15 784 0 0
CME GROUP INC COM 12572Q105 4 48 SH   SOLE   48 0 0
CRH PLC ADR 12626K203 225 7,966 SH   DFND 2 7,966 0 0
CRH PLC ADR 12626K203 140 4,954 SH   DFND 3 3,954 0 1,000
CRH PLC ADR 12626K203 369 13,104 SH   DFND 5 13,104 0 0
CRH PLC ADR 12626K203 239 8,490 SH   DFND 15 8,490 0 0
CSR PLC SPONSORED ADR 12640Y205 0 6 SH   DFND 3 6 0 0
CTC MEDIA INC COM 12642X106 56 6,050 SH   DFND 2 6,050 0 0
CTC MEDIA INC COM 12642X106 2 199 SH   DFND 5 199 0 0
CST BRANDS INC COM 12646R105 1,809 57,915 SH   DFND 3 57,071 0 844
CST BRANDS INC COM 12646R105 5,570 178,310 SH   DFND 5 178,310 0 0
CST BRANDS INC COM 12646R105 67 2,140 SH   DFND 8 2,026 114 0
CST BRANDS INC COM 12646R105 34 1,086 SH   DFND 15 1,086 0 0
CST BRANDS INC COM 12646R105 172 5,510 SH   SOLE   5,510 0 0
CVR ENERGY INC COM 12662P108 632 14,969 SH   DFND 3 11,809 0 3,160
CVR ENERGY INC COM 12662P108 65 1,542 SH   DFND 5 1,542 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,034 44,400 SH   DFND 3 31,900 0 12,500
CYS INVTS INC COM 12673A108 4 425 SH   DFND 3 175 0 250
CA INC COM 12673P105 6,553 211,598 SH   DFND 2 211,598 0 0
CA INC COM 12673P105 8,687 280,496 SH   DFND 3 273,749 0 6,747
CA INC COM 12673P105 7,887 254,661 SH   DFND 5 254,661 0 0
CA INC COM 12673P105 305 9,860 SH   DFND 8 9,860 0 0
CA INC COM 12673P105 5 168 SH   DFND 9 168 0 0
CA INC COM 12673P105 82 2,648 SH   DFND 14 2,648 0 0
CA INC COM 12673P105 281 9,073 SH   DFND 15 9,073 0 0
CA INC COM 12673P105 22 700 SH   SOLE   700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 114 6,742 SH   DFND 2 6,742 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,503 207,658 SH   DFND 3 189,571 0 18,087
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 79 4,700 SH   DFND 5 4,700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 67 4,000 SH   DFND 7 0 4,000 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 108 6,425 SH   DFND 15 6,425 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,024 120,000 SH   DFND 16 120,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 372 8,445 SH   DFND 3 7,836 0 609
CABOT MICROELECTRONICS CORP COM 12709P103 122 2,776 SH   DFND 5 2,776 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 29,954 22,198,000 PRN   DFND 3 22,198,000 0 0
CAESARS ACQUISITION CO CL A 12768T103 4 295 SH   DFND 2 295 0 0
CAESARS ACQUISITION CO CL A 12768T103 7 500 SH   DFND 3 500 0 0
CAL DIVE INTL INC DEL COM 12802T101 14 8,000 SH   DFND 3 8,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,377 709,313 SH   DFND 3 684,992 0 24,321
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 915 67,854 SH   DFND 3 43,447 0 24,407
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,289 540,695 SH   DFND 6 540,695 0 0
CALIX INC COM 13100M509 411 48,770 SH   DFND 3 47,950 0 820
CALLIDUS SOFTWARE INC COM 13123E500 313 25,000 SH   DFND 3 25,000 0 0
CALLON PETE CO DEL COM 13123X102 15 1,846 SH   DFND 2 1,846 0 0
CALLON PETE CO DEL COM 13123X102 326 38,900 SH   DFND 4 0 0 38,900
CAMECO CORP COM 13321L108 81,279 3,549,312 SH   DFND 1 3,549,312 0 0
CAMECO CORP COM 13321L108 83 3,613 SH   DFND 2 3,613 0 0
CAMECO CORP COM 13321L108 4,473 195,319 SH   DFND 3 174,839 0 20,480
CAMECO CORP COM 13321L108 55,407 2,419,528 SH   DFND 5 2,419,528 0 0
CAMECO CORP COM 13321L108 531 23,200 SH Call DFND 5 23,200 0 0
CAMECO CORP COM 13321L108 447 19,500 SH Put DFND 5 19,500 0 0
CAMECO CORP COM 13321L108 8,431 368,183 SH   DFND 7 0 368,183 0
CAMECO CORP COM 13321L108 2,812 122,806 SH   DFND 8 115,261 7,545 0
CAMECO CORP COM 13321L108 438 19,132 SH   DFND 9 19,132 0 0
CAMECO CORP COM 13321L108 95 4,150 SH   DFND 13 4,150 0 0
CAMECO CORP COM 13321L108 140 6,118 SH   DFND 14 6,118 0 0
CAMECO CORP COM 13321L108 61 2,666 SH   DFND 15 2,666 0 0
CAMECO CORP COM 13321L108 10 445 SH   DFND 5;1 445 0 0
CAMECO CORP COM 13321L108 65 2,850 SH   DFND   2,850 0 0
CAMECO CORP COM 13321L108 44,402 1,938,951 SH   SOLE   1,938,951 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,883 160,000 SH   DFND 1 160,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,787 61,305 SH   DFND 2 61,305 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,585 74,227 SH   DFND 3 64,713 0 9,514
CAMERON INTERNATIONAL CORP COM 13342B105 6,068 98,243 SH   DFND 4 0 48,500 49,743
CAMERON INTERNATIONAL CORP COM 13342B105 1,185 19,176 SH   DFND 5 19,176 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6 96 SH   DFND 8 96 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 79 1,281 SH   DFND 15 1,281 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18 284 SH   SOLE   284 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 293 33,805 SH   DFND 3 25,805 0 8,000
CAMPUS CREST CMNTYS INC COM 13466Y105 203 23,358 SH   SOLE   23,358 0 0
CANADIAN PAC RY LTD COM 13645T100 421,436 2,801,540 SH   DFND 1 2,801,540 0 0
CANADIAN PAC RY LTD COM 13645T100 457 3,041 SH   DFND 2 3,041 0 0
CANADIAN PAC RY LTD COM 13645T100 5,800 38,558 SH   DFND 3 35,838 0 2,720
CANADIAN PAC RY LTD COM 13645T100 57,422 381,720 SH   DFND 5 381,720 0 0
CANADIAN PAC RY LTD COM 13645T100 1,564 10,400 SH Call DFND 5 10,400 0 0
CANADIAN PAC RY LTD COM 13645T100 23,831 158,416 SH   DFND 7 0 158,416 0
CANADIAN PAC RY LTD COM 13645T100 10,678 70,983 SH   DFND 8 19,276 51,707 0
CANADIAN PAC RY LTD COM 13645T100 2,314 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 104 694 SH   DFND 15 694 0 0
CANADIAN PAC RY LTD COM 13645T100 11,254 74,814 SH   DFND 5;1 74,814 0 0
CANADIAN PAC RY LTD COM 13645T100 85 562 SH   DFND   562 0 0
CANADIAN PAC RY LTD COM 13645T100 126,987 844,158 SH   SOLE   844,158 0 0
CAPITAL ONE FINL CORP COM 14040H105 40,340 522,810 SH   DFND 1 522,810 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,114 79,232 SH   DFND 3 66,606 0 12,626
CAPITAL ONE FINL CORP COM 14040H105 228 2,954 SH   DFND 5 2,954 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,749 35,630 SH   DFND 7 0 35,630 0
CAPITAL ONE FINL CORP COM 14040H105 210 2,727 SH   DFND 8 0 2,727 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 335 4,344 SH   DFND 15 4,344 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,490 19,305 SH   DFND   19,305 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,507 32,493 SH   SOLE   32,493 0 0
CAPITALSOURCE INC COM 14055X102 125 8,595 SH   DFND 2 8,595 0 0
CAPITALSOURCE INC COM 14055X102 30 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 125 9,942 SH   DFND 3 6,714 0 3,228
CAPITOL FED FINL INC COM 14057J101 7 527 SH   DFND 15 527 0 0
CAPSTONE TURBINE CORP COM 14067D102 4 2,000 SH   DFND 3 2,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 368 29,060 SH   DFND 1 29,060 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,466 115,767 SH   DFND 3 93,767 0 22,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 287 SH   SOLE   287 0 0
CARDINAL FINL CORP COM 14149F109 271 15,224 SH   DFND 3 14,419 0 805
CARDINAL FINL CORP COM 14149F109 11 630 SH   DFND 4 630 0 0
CARDINAL HEALTH INC COM 14149Y108 68,676 981,370 SH   DFND 1 981,370 0 0
CARDINAL HEALTH INC COM 14149Y108 609 8,709 SH   DFND 2 8,709 0 0
CARDINAL HEALTH INC COM 14149Y108 8,413 120,219 SH   DFND 3 72,395 0 47,824
CARDINAL HEALTH INC COM 14149Y108 1,403 20,050 SH   DFND 5 20,050 0 0
CARDINAL HEALTH INC COM 14149Y108 1,314 18,778 SH   DFND 7 0 18,778 0
CARDINAL HEALTH INC COM 14149Y108 56 798 SH   DFND 8 0 798 0
CARDINAL HEALTH INC COM 14149Y108 84 1,195 SH   DFND 9 1,195 0 0
CARDINAL HEALTH INC COM 14149Y108 14 200 SH   DFND 10 200 0 0
CARDINAL HEALTH INC COM 14149Y108 40 577 SH   DFND 15 577 0 0
CARDINAL HEALTH INC COM 14149Y108 7,681 109,757 SH   DFND 5;1 109,757 0 0
CARDINAL HEALTH INC COM 14149Y108 101 1,440 SH   DFND   1,440 0 0
CARDINAL HEALTH INC COM 14149Y108 477 6,811 SH   SOLE   6,811 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 55 6,955 SH   DFND 5 6,955 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 13 1,700 SH   DFND 7 0 1,700 0
CARDTRONICS INC COM 14161H108 3 71 SH   DFND 3 71 0 0
CARDTRONICS INC COM 14161H108 29,473 758,628 SH   DFND 4 0 548,138 210,490
CARDTRONICS INC COM 14161H108 383 9,871 SH   DFND 5 9,871 0 0
CARDTRONICS INC COM 14161H108 3 69 SH   DFND 15 69 0 0
CAREFUSION CORP COM 14170T101 521 12,956 SH   DFND 2 12,956 0 0
CAREFUSION CORP COM 14170T101 1,011 25,142 SH   DFND 3 24,897 0 245
CAREFUSION CORP COM 14170T101 64 1,582 SH   DFND 5 1,582 0 0
CAREFUSION CORP COM 14170T101 6 150 SH   DFND 15 150 0 0
CAREFUSION CORP COM 14170T101 7 165 SH   SOLE   165 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 391 11,118 SH   DFND 3 8,818 0 2,300
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 264 7,523 SH   DFND 5 7,523 0 0
CARNIVAL PLC ADR 14365C103 644 16,786 SH   DFND 2 16,786 0 0
CARNIVAL PLC ADR 14365C103 305 7,947 SH   DFND 5 7,947 0 0
CARNIVAL PLC ADR 14365C103 2 40 SH   DFND 5;1 40 0 0
CASH AMER INTL INC COM 14754D100 56 1,453 SH   DFND 3 1,253 0 200
CASH AMER INTL INC COM 14754D100 8 219 SH   DFND 14 219 0 0
CASH AMER INTL INC COM 14754D100 6 160 SH   SOLE   160 0 0
CASS INFORMATION SYS INC COM 14808P109 3 65 SH   DFND 15 65 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 0 56 SH   DFND 2 56 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 5 2,000 SH   DFND 3 2,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,108 150,000 SH   DFND 1 150,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 44 3,145 SH   DFND 3 3,145 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 21 1,500 SH   DFND 15 1,500 0 0
CAVIUM INC COM 14964U108 9 200 SH   DFND 3 200 0 0
CAVIUM INC COM 14964U108 23,945 547,567 SH   DFND 4 0 412,937 134,630
CAVIUM INC COM 14964U108 56 1,274 SH   DFND 5 1,274 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,916 540,271 SH   DFND 1 540,271 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8,414 768,431 SH   DFND 5 768,431 0 0
CELESTICA INC SUB VTG SHS 15101Q108 110 10,000 SH Call DFND 5 10,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 44 4,000 SH Put DFND 5 4,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3 305 SH   DFND 7 0 305 0
CELESTICA INC SUB VTG SHS 15101Q108 286 26,141 SH   DFND 8 25,631 510 0
CELESTICA INC SUB VTG SHS 15101Q108 12 1,134 SH   DFND 5;1 1,134 0 0
CELESTICA INC SUB VTG SHS 15101Q108 16 1,500 SH   SOLE   1,500 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 200 SH   DFND 3 200 0 0
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
CELSION CORPORATION COM PAR $0.01 15117N404 3 1,000 SH   DFND 5 1,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 8,969 7,329,000 PRN   DFND 6 7,329,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 24,565 17,890,000 PRN   DFND 6 17,890,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 28,972 20,251,000 PRN   DFND 6 20,251,000 0 0
CEMPRA INC COM 15130J109 3 300 SH   DFND 3 300 0 0
CENCOSUD S A SPONSORED ADS 15132H101 97 9,871 SH   DFND 2 9,871 0 0
CENCOSUD S A SPONSORED ADS 15132H101 29 3,000 SH   DFND 5 3,000 0 0
CENTENE CORP DEL COM 15135B101 2,950 47,388 SH   DFND 3 44,949 0 2,439
CENTENE CORP DEL COM 15135B101 11,847 190,317 SH   DFND 4 300 101,990 88,027
CENTENE CORP DEL COM 15135B101 69 1,110 SH   DFND 5 1,110 0 0
CENTENE CORP DEL COM 15135B101 8 132 SH   SOLE   132 0 0
CENOVUS ENERGY INC COM 15135U109 972,636 33,585,486 SH   DFND 1 33,585,486 0 0
CENOVUS ENERGY INC COM 15135U109 1,586 54,755 SH   DFND 3 48,430 0 6,325
CENOVUS ENERGY INC COM 15135U109 176,532 6,095,706 SH   DFND 5 6,095,706 0 0
CENOVUS ENERGY INC COM 15135U109 2,774 95,800 SH Call DFND 5 95,800 0 0
CENOVUS ENERGY INC COM 15135U109 3,165 109,300 SH Put DFND 5 109,300 0 0
CENOVUS ENERGY INC COM 15135U109 27,977 966,059 SH   DFND 7 0 966,059 0
CENOVUS ENERGY INC COM 15135U109 8,621 297,692 SH   DFND 8 189,091 108,601 0
CENOVUS ENERGY INC COM 15135U109 1,623 56,043 SH   DFND 9 56,043 0 0
CENOVUS ENERGY INC COM 15135U109 40 1,375 SH   DFND 10 1,375 0 0
CENOVUS ENERGY INC COM 15135U109 232 8,000 SH   DFND 12 0 0 8,000
CENOVUS ENERGY INC COM 15135U109 12 400 SH   DFND 15 400 0 0
CENOVUS ENERGY INC COM 15135U109 22,703 783,948 SH   DFND 5;1 783,948 0 0
CENOVUS ENERGY INC COM 15135U109 786 27,158 SH   DFND   27,158 0 0
CENOVUS ENERGY INC COM 15135U109 101,890 3,518,288 SH   SOLE   3,518,288 0 0
CENTERPOINT ENERGY INC COM 15189T107 109 4,600 SH   DFND 1 4,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 301 12,685 SH   DFND 2 12,685 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,990 506,137 SH   DFND 3 478,161 0 27,976
CENTERPOINT ENERGY INC COM 15189T107 382 16,142 SH   DFND 5 16,142 0 0
CENTERPOINT ENERGY INC COM 15189T107 243 10,256 SH   DFND 8 10,256 0 0
CENTERPOINT ENERGY INC COM 15189T107 20 842 SH   DFND 9 842 0 0
CENTERPOINT ENERGY INC COM 15189T107 84 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 3 698 SH   DFND 2 698 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 676 143,778 SH   DFND 3 143,778 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH   DFND 15 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 122 42,892 SH   DFND 2 42,892 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 280 98,592 SH   DFND 3 98,592 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 51 17,995 SH   DFND 15 17,995 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 15,258 15,649,000 PRN   DFND 6 15,649,000 0 0
CEPHEID COM 15670R107 1,411 27,365 SH   DFND 3 24,857 0 2,508
CEPHEID COM 15670R107 1,181 22,900 SH   DFND 4 0 0 22,900
CEPHEID COM 15670R107 410 7,952 SH   DFND 5 7,952 0 0
CEPHEID COM 15670R107 33 640 SH   DFND 15 640 0 0
CENVEO INC COM 15670S105 260 85,425 SH   DFND 4 0 0 85,425
CENVEO INC COM 15670S105 0 126 SH   DFND 5 126 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2 81 SH   DFND 15 81 0 0
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 0 23 SH   DFND 2 23 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,109 26,548 SH   DFND 3 25,808 0 740
CHART INDS INC COM PAR $0.01 16115Q308 5,720 72,000 SH Put DFND 3 72,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 10,830 136,318 SH   DFND 4 0 97,569 38,749
CHART INDS INC COM PAR $0.01 16115Q308 110 1,390 SH   DFND 5 1,390 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 51 SH   DFND 15 51 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1 18 SH   SOLE   18 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 6,045 4,505,000 PRN   DFND 3 4,505,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,929 40,005 SH   DFND 2 40,005 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 90 730 SH   DFND 5 730 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7 56 SH   DFND 15 56 0 0
CHASE CORP COM 16150R104 21 663 SH   DFND 3 663 0 0
CHEMED CORP NEW COM 16359R103 479 5,350 SH   DFND 3 4,954 0 396
CHEMED CORP NEW COM 16359R103 637 7,122 SH   DFND 5 7,122 0 0
CHEMED CORP NEW COM 16359R103 15 166 SH   DFND 8 166 0 0
CHEMED CORP NEW COM 16359R103 18 205 SH   DFND 15 205 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 275 9,150 SH   DFND 3 4,650 0 4,500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 160 5,321 SH   DFND 5 5,321 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22 748 SH   DFND 8 748 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,034 36,742 SH   DFND 3 33,259 0 3,483
CHENIERE ENERGY INC COM NEW 16411R208 1,566 28,300 SH Call DFND 3 28,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 863 15,600 SH Put DFND 3 15,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 34 615 SH   DFND 5 615 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18 325 SH   DFND 15 325 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27 486 SH   DFND 16 486 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 119 5,500 SH   DFND 3 1,500 0 4,000
CHEROKEE INC DEL NEW COM 16444H102 5 380 SH   SOLE   380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6,252 6,001,000 PRN   DFND 3 6,001,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3,000 PRN   DFND 3 3,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 31 30,000 PRN   DFND 14 30,000 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 25 SH   DFND 2 25 0 0
CHIMERA INVT CORP COM 16934Q109 211 68,960 SH   DFND 2 68,960 0 0
CHIMERA INVT CORP COM 16934Q109 478 156,087 SH   DFND 3 130,087 0 26,000
CHIMERIX INC COM 16934W106 25 1,100 SH   DFND 3 1,100 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 16 SH   DFND 2 16 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 127 SH   DFND 2 127 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 600 SH   DFND 8 600 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 172 SH   DFND 2 172 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 390 9,216 SH   DFND 2 9,216 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 141 SH   DFND 3 141 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 120 SH   DFND 5 120 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,706 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 486 10,653 SH   DFND 2 10,653 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,408 30,881 SH   DFND 3 27,685 0 3,196
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,504 230,406 SH   DFND 5 230,406 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 576 SH   DFND 7 0 576 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 855 SH   DFND 8 855 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 1,186 SH   DFND 14 1,186 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 405 8,884 SH   DFND 15 8,884 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 397 SH   DFND   397 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 103 2,257 SH   SOLE   2,257 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 993 11,090 SH   DFND 2 11,090 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38 422 SH   DFND 3 422 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 40 445 SH   DFND 15 445 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 32 SH   DFND 2 32 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0 86 SH   DFND 2 86 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 45 15,700 SH   DFND 4 0 0 15,700
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 51 SH   DFND 2 51 0 0
CHINAEDU CORP SPONS ADR 16945L107 0 24 SH   DFND 2 24 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,709 433,784 SH   DFND 3 392,220 0 41,564
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,195 546,733 SH   DFND 5 546,733 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 550 SH   DFND 7 0 550 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 412 31,275 SH   DFND 8 31,275 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 488 SH   DFND 15 488 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 146 11,081 SH   DFND 16 11,081 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 146 11,081 SH   SOLE   11,081 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 20 SH   DFND 3 20 0 0
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 0 77 SH   DFND 2 77 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 438 14,273 SH   DFND 2 14,273 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 291 9,482 SH   SOLE   9,482 0 0
CIBER INC COM 17163B102 271 59,200 SH   DFND 4 0 0 59,200
CIENA CORP NOTE 0.875 171779AE1 2 2,000 PRN   DFND 3 2,000 0 0
CIENA CORP DEBT 4.000 171779AK7 14,221 10,050,000 PRN   DFND 3 10,050,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 106 3,646 SH   DFND 1 3,646 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,600 124,094 SH   DFND 3 119,212 0 4,882
CINEMARK HOLDINGS INC COM 17243V102 1,554 53,569 SH   DFND 5 53,569 0 0
CINEMARK HOLDINGS INC COM 17243V102 135 4,650 SH   DFND 8 4,650 0 0
CINEMARK HOLDINGS INC COM 17243V102 16 559 SH   DFND 15 559 0 0
CIRCOR INTL INC COM 17273K109 59 800 SH   DFND 3 800 0 0
CISCO SYS INC COM 17275R102 76,035 3,392,139 SH   DFND 1 3,392,139 0 0
CISCO SYS INC COM 17275R102 43,256 1,929,790 SH   DFND 2 1,929,790 0 0
CISCO SYS INC COM 17275R102 49,728 2,218,493 SH   DFND 3 1,786,626 0 431,867
CISCO SYS INC COM 17275R102 1,654 73,800 SH Call DFND 3 73,800 0 0
CISCO SYS INC COM 17275R102 6,881 307,000 SH Put DFND 3 307,000 0 0
CISCO SYS INC COM 17275R102 16,574 739,430 SH   DFND 4 0 202,935 536,495
CISCO SYS INC COM 17275R102 35,113 1,566,487 SH   DFND 5 1,566,487 0 0
CISCO SYS INC COM 17275R102 1,490 66,452 SH   DFND 7 0 66,452 0
CISCO SYS INC COM 17275R102 2,788 124,360 SH   DFND 8 92,117 32,243 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 28 1,250 SH   DFND 12 1,250 0 0
CISCO SYS INC COM 17275R102 1,098 48,988 SH   DFND 13 48,988 0 0
CISCO SYS INC COM 17275R102 1,054 47,030 SH   DFND 14 47,030 0 0
CISCO SYS INC COM 17275R102 725 32,349 SH   DFND 15 32,349 0 0
CISCO SYS INC COM 17275R102 56 2,500 SH   DFND 16 2,500 0 0
CISCO SYS INC COM 17275R102 4 179 SH   DFND 5;1 179 0 0
CISCO SYS INC COM 17275R102 379 16,893 SH   DFND   16,893 0 0
CISCO SYS INC COM 17275R102 9,732 434,167 SH   SOLE   434,167 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 658 20,288 SH   DFND 2 20,288 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 78 SH   DFND 3 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 602 18,576 SH   DFND 5 18,576 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 778 24,000 SH   DFND 7 0 24,000 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 22 668 SH   DFND 8 668 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 28 868 SH   DFND 10 868 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 88 2,700 SH   DFND 12 0 0 2,700
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 35 727 SH   DFND 2 727 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 29 600 SH   DFND 3 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1,901 39,902 SH   DFND 5 39,902 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 2022 18383M258 1,301 63,691 SH   DFND 2 63,691 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 18 900 SH   DFND 3 0 0 900
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 2,976 144,306 SH   DFND 2 144,306 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 14 700 SH   DFND 3 0 0 700
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 135 4,771 SH   DFND 2 4,771 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 187 6,600 SH   DFND 3 5,794 0 806
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 50 1,898 SH   DFND 2 1,898 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 13 500 SH   DFND 3 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 42 1,600 SH   DFND 3 200 0 1,400
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,063 38,882 SH   DFND 2 38,882 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 103 3,771 SH   DFND 3 1,812 0 1,959
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,099 39,937 SH   DFND 2 39,937 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 133 4,849 SH   DFND 3 3,139 0 1,710
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 60 2,186 SH   DFND 15 2,186 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3,372 123,511 SH   DFND 2 123,511 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 328 12,003 SH   DFND 3 10,548 0 1,455
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 297 11,003 SH   DFND 2 11,003 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 629 23,260 SH   DFND 3 19,192 0 4,068
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 7,506 282,635 SH   DFND 2 282,635 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 415 15,631 SH   DFND 3 14,525 0 1,106
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 20 510 SH   DFND 3 0 0 510
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5,409 215,226 SH   DFND 3 167,709 0 47,517
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 14,560 579,368 SH   DFND 5 579,368 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2,308 110,563 SH   DFND 2 110,563 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 15 700 SH   DFND 3 0 0 700
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,353 64,738 SH   DFND 2 64,738 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 15 700 SH   DFND 3 0 0 700
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 969 46,001 SH   DFND 2 46,001 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 106 5,034 SH   DFND 3 3,335 0 1,699
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 550 26,118 SH   DFND 5 26,118 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 42 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,902 83,399 SH   DFND 2 83,399 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,906 83,574 SH   DFND 3 74,165 0 9,409
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 548 24,028 SH   DFND 5 24,028 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 46 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2,312 103,337 SH   DFND 2 103,337 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 470 21,016 SH   DFND 3 18,384 0 2,632
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 549 24,554 SH   DFND 5 24,554 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 45 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 3,265 149,144 SH   DFND 2 149,144 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 178 8,141 SH   DFND 3 6,613 0 1,528
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 40 1,840 SH   DFND 8 1,840 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,706 80,580 SH   DFND 2 80,580 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 57 2,688 SH   DFND 3 1,806 0 882
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 543 25,647 SH   DFND 5 25,647 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 674 14,850 SH   DFND 3 2,900 0 11,950
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 8 175 SH   DFND 5 175 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 54 1,200 SH   DFND 15 1,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 240 5,300 SH   DFND 16 5,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2,158 62,777 SH   DFND 2 62,777 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 24 700 SH   DFND 3 700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 82 1,628 SH   DFND 2 1,628 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 12 246 SH   DFND 3 46 0 200
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,631 35,188 SH   DFND 2 35,188 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 107 2,300 SH   DFND 3 0 0 2,300
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 196 14,607 SH   DFND 2 14,607 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 23 1,753 SH   DFND 3 1,553 0 200
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 754 56,314 SH   DFND 5 56,314 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 32 2,401 SH   DFND 8 2,401 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 157 4,486 SH   DFND 2 4,486 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 752 21,497 SH   DFND 2 21,497 0 0
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 CHN TECH 18383Q135 60 1,720 SH   DFND 16 1,720 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 47 1,605 SH   DFND 2 1,605 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 350 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 9 300 SH   DFND 7 0 300 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 29 1,900 SH   DFND 3 1,900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 323 7,300 SH   DFND 3 7,290 0 10
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 792 17,904 SH   DFND 5 17,904 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 35 784 SH   DFND 8 784 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 64 1,437 SH   DFND 16 1,437 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2,998 137,226 SH   DFND 2 137,226 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 124 5,665 SH   DFND 3 5,665 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 51 2,342 SH   DFND 5 2,342 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 26 1,356 SH   DFND 2 1,356 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 0 12 SH   DFND 2 12 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 42 1,658 SH   DFND 2 1,658 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 154 6,039 SH   DFND 3 6,039 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 221 8,675 SH   DFND 8 8,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 680 35,199 SH   DFND 2 35,199 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 87 4,500 SH   DFND 3 4,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 120 4,725 SH   DFND 2 4,725 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 40 1,567 SH   DFND 3 766 0 801
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 731 28,865 SH   DFND 5 28,865 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1,647 65,597 SH   DFND 2 65,597 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 150 SH   DFND 3 100 0 50
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 1 SH   DFND 2 1 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 9 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 922 40,982 SH   DFND 3 30,158 0 10,824
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,960 91,156 SH   DFND 3 68,641 0 22,515
CLEARFIELD INC COM 18482P103 523 22,653 SH   DFND 3 22,653 0 0
CLEARWATER PAPER CORP COM 18538R103 75 1,198 SH   DFND 3 1,198 0 0
CLEARWATER PAPER CORP COM 18538R103 13 200 SH   DFND 5 200 0 0
CLEARWATER PAPER CORP COM 18538R103 1 9 SH   DFND 15 9 0 0
CLIFFS NAT RES INC COM 18683K101 3,581 175,046 SH   DFND 3 135,242 0 39,804
CLIFFS NAT RES INC COM 18683K101 1,023 50,000 SH Call DFND 3 50,000 0 0
CLIFFS NAT RES INC COM 18683K101 5,262 257,200 SH Put DFND 3 257,200 0 0
CLIFFS NAT RES INC COM 18683K101 890 43,482 SH   DFND 5 43,482 0 0
CLIFFS NAT RES INC COM 18683K101 6 300 SH   DFND 8 300 0 0
CLIFFS NAT RES INC COM 18683K101 327 16,000 SH   DFND 16 16,000 0 0
CLIFFS NAT RES INC COM 18683K101 41 2,000 SH   SOLE   2,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 106 5,036 SH   DFND 3 5,036 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 295 13,970 SH   SOLE   13,970 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 211 13,929 SH   DFND 3 13,150 0 779
CLOUGH GLOBAL EQUITY FD COM 18914C100 656 42,521 SH   DFND 3 40,032 0 2,489
CLUBCORP HLDGS INC COM 18948M108 0 7 SH   DFND 15 7 0 0
COASTAL CONTACTS INC COM NEW 19044R207 101 9,000 SH   DFND 5 9,000 0 0
COASTAL CONTACTS INC COM NEW 19044R207 25 2,250 SH   DFND 7 0 2,250 0
COBALT INTL ENERGY INC COM 19075F106 148 8,056 SH   DFND 2 8,056 0 0
COBALT INTL ENERGY INC COM 19075F106 1,746 95,300 SH   DFND 3 94,700 0 600
COBALT INTL ENERGY INC COM 19075F106 4,217 230,200 SH Call DFND 3 230,200 0 0
COBALT INTL ENERGY INC COM 19075F106 11 600 SH Put DFND 3 600 0 0
COBALT INTL ENERGY INC NOTE 2.625 19075FAA4 27,669 29,376,000 PRN   DFND 6 29,376,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 277 5,800 SH   DFND 1 5,800 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 315 6,590 SH   DFND 3 6,109 0 481
COCA COLA ENTERPRISES INC NE COM 19122T109 2,998 62,766 SH   DFND 5 62,766 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 27 571 SH   DFND 8 571 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 19 400 SH   SOLE   400 0 0
COGENT COMM GROUP INC COM NEW 19239V302 8 225 SH   DFND 5 225 0 0
COHEN & STEERS INC COM 19247A100 323 8,100 SH   DFND 3 8,100 0 0
COHEN & STEERS INC COM 19247A100 247 6,187 SH   DFND 5 6,187 0 0
COHEN & STEERS INC COM 19247A100 6 143 SH   DFND 15 143 0 0
COHEN & STEERS INC COM 19247A100 32 805 SH   DFND 16 805 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,409 133,815 SH   DFND 3 105,616 0 28,199
COHEN & STEERS TOTAL RETURN COM 19247R103 74 5,771 SH   DFND 3 2,171 0 3,600
COHEN & STEERS REIT & PFD IN COM 19247X100 1,719 101,103 SH   DFND 3 85,454 0 15,649
COHEN & STEERS REIT & PFD IN COM 19247X100 1,826 107,421 SH   DFND 5 107,421 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 36 2,096 SH   DFND 8 2,096 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 51 3,000 SH   SOLE   3,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,167 143,424 SH   DFND 3 122,947 0 20,477
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,259 102,317 SH   DFND 5 102,317 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 70 3,155 SH   DFND 8 3,155 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 519 23,500 SH   DFND 16 23,500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 53 2,400 SH   SOLE   2,400 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 11 443 SH   DFND 2 443 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 69 2,880 SH   DFND 3 2,000 0 880
COHEN & STEERS LTD DUR PFD I COM 19248C105 24 1,000 SH   DFND 5 1,000 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 114 7,352 SH   DFND 3 5,053 0 2,299
COHEN & STEERS GLOBAL INC BL COM 19248M103 4 333 SH   DFND 2 333 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 51 4,267 SH   DFND 3 1,973 0 2,294
COHEN & STEERS CLOSED END OP COM 19248P106 1,523 118,546 SH   DFND 3 111,123 0 7,423
COHEN & STEERS SLT PFD INCM COM 19248Y107 5 183 SH   DFND 2 183 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 418 16,774 SH   DFND 3 12,039 0 4,735
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 394 22,000 SH   DFND 3 20,438 0 1,562
COINSTAR INC NOTE 4.000 19259PAF9 4 2,000 PRN   DFND 3 2,000 0 0
COLONY FINL INC COM 19624R106 524 23,864 SH   DFND 3 22,397 0 1,467
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4 227 SH   DFND 2 227 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 159 10,062 SH   DFND 3 10,062 0 0
COMCAST CORP NEW CL A 20030N101 5,847 116,852 SH   DFND 1 116,852 0 0
COMCAST CORP NEW CL A 20030N101 40,604 811,421 SH   DFND 2 811,421 0 0
COMCAST CORP NEW CL A 20030N101 8,275 165,370 SH   DFND 3 140,472 0 24,898
COMCAST CORP NEW CL A 20030N101 57,441 1,147,900 SH Call DFND 3 1,147,900 0 0
COMCAST CORP NEW CL A 20030N101 8,532 170,500 SH Put DFND 3 170,500 0 0
COMCAST CORP NEW CL A 20030N101 6,645 132,785 SH   DFND 4 0 130,235 2,550
COMCAST CORP NEW CL A 20030N101 7,747 154,826 SH   DFND 5 154,826 0 0
COMCAST CORP NEW CL A 20030N101 4,541 90,738 SH   DFND 7 0 90,738 0
COMCAST CORP NEW CL A 20030N101 694 13,874 SH   DFND 8 2,706 11,168 0
COMCAST CORP NEW CL A 20030N101 21 420 SH   DFND 9 420 0 0
COMCAST CORP NEW CL A 20030N101 95 1,900 SH   DFND 10 1,900 0 0
COMCAST CORP NEW CL A 20030N101 282 5,636 SH   DFND 12 0 0 5,636
COMCAST CORP NEW CL A 20030N101 383 7,650 SH   DFND 14 7,650 0 0
COMCAST CORP NEW CL A 20030N101 2,400 47,971 SH   DFND 15 47,971 0 0
COMCAST CORP NEW CL A 20030N101 400 8,000 SH   DFND 16 8,000 0 0
COMCAST CORP NEW CL A 20030N101 5,267 105,258 SH   DFND 5;1 105,258 0 0
COMCAST CORP NEW CL A 20030N101 84 1,680 SH   DFND   1,680 0 0
COMCAST CORP NEW CL A 20030N101 2,508 50,129 SH   SOLE   49,450 679 0
COMCAST CORP NEW CL A SPL 20030N200 191 3,913 SH   DFND 2 3,913 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,851 37,952 SH   DFND 3 29,532 0 8,420
COMCAST CORP NEW CL A SPL 20030N200 7,316 150,000 SH Call DFND 3 150,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,965 40,281 SH   DFND 5 40,281 0 0
COMCAST CORP NEW CL A SPL 20030N200 71 1,462 SH   DFND 7 0 1,462 0
COMCAST CORP NEW CL A SPL 20030N200 10 215 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 300 6,159 SH   DFND 15 6,159 0 0
COMMAND SEC CORP COM 20050L100 0 1 SH   DFND 2 1 0 0
COMMSCOPE HLDG CO INC COM 20337X109 745 30,200 SH   DFND 1 30,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109 42 1,700 SH   DFND 3 1,400 0 300
COMMSCOPE HLDG CO INC COM 20337X109 1 42 SH   DFND 15 42 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 29 654 SH   DFND 1 654 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 374 8,555 SH   DFND 3 8,555 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 40 9,099 SH   DFND 2 9,099 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,617 370,835 SH   DFND 3 370,835 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 130 29,867 SH   DFND 5 29,867 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 171 SH   DFND 15 171 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 495 53,476 SH   DFND 2 53,476 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,429 370,354 SH   DFND 3 370,354 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 120 12,966 SH   DFND 5 12,966 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 627 SH   DFND 15 627 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 83 6,310 SH   DFND 3 6,050 0 260
COMPASS MINERALS INTL INC COM 20451N101 515 6,241 SH   DFND 2 6,241 0 0
COMPASS MINERALS INTL INC COM 20451N101 30 368 SH   DFND 3 368 0 0
COMPASS MINERALS INTL INC COM 20451N101 354 4,293 SH   DFND 5 4,293 0 0
COMPASS MINERALS INTL INC COM 20451N101 37 450 SH   DFND 15 450 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,560 82,501 SH   DFND 3 31,228 0 51,273
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 39,847 2,107,212 SH   DFND 4 810 1,257,030 849,372
COMPX INTERNATIONAL INC CL A 20563P101 0 5 SH   DFND 2 5 0 0
COMPX INTERNATIONAL INC CL A 20563P101 326 31,878 SH   DFND 4 0 0 31,878
COMSCORE INC COM 20564W105 4,568 139,313 SH   DFND 4 0 63,530 75,783
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 2 2,000 PRN   DFND 3 2,000 0 0
COMVERSE INC COM 20585P105 4 118 SH   DFND 15 118 0 0
CONCHO RES INC COM 20605P101 16,342 133,400 SH   DFND 1 127,100 0 6,300
CONCHO RES INC COM 20605P101 23,358 190,679 SH   DFND 3 89,758 0 100,921
CONCHO RES INC COM 20605P101 28,757 234,751 SH   DFND 4 200 162,792 71,759
CONCHO RES INC COM 20605P101 24,569 200,562 SH   DFND 5 200,562 0 0
CONCHO RES INC COM 20605P101 624 5,090 SH   DFND 8 5,090 0 0
CONCHO RES INC COM 20605P101 7 60 SH   DFND 9 60 0 0
CONCHO RES INC COM 20605P101 81 665 SH   DFND 10 665 0 0
CONCHO RES INC COM 20605P101 1,643 13,415 SH   DFND 12 0 0 13,415
CONCHO RES INC COM 20605P101 28 228 SH   DFND 15 228 0 0
CONCHO RES INC COM 20605P101 310 2,533 SH   DFND 16 2,533 0 0
CONCHO RES INC COM 20605P101 463 3,778 SH   SOLE   3,778 0 0
CONNECTONE BANCORP INC COM 20786U101 236 4,824 SH   DFND 3 4,372 0 452
CONOCOPHILLIPS COM 20825C104 50,899 723,513 SH   DFND 1 723,513 0 0
CONOCOPHILLIPS COM 20825C104 59,220 841,787 SH   DFND 3 685,254 0 156,533
CONOCOPHILLIPS COM 20825C104 41,730 593,174 SH   DFND 5 593,174 0 0
CONOCOPHILLIPS COM 20825C104 1,505 21,392 SH   DFND 7 0 21,392 0
CONOCOPHILLIPS COM 20825C104 770 10,943 SH   DFND 8 9,878 1,065 0
CONOCOPHILLIPS COM 20825C104 127 1,805 SH   DFND 9 1,805 0 0
CONOCOPHILLIPS COM 20825C104 70 1,000 SH   DFND 10 1,000 0 0
CONOCOPHILLIPS COM 20825C104 23 325 SH   DFND 12 0 0 325
CONOCOPHILLIPS COM 20825C104 327 4,650 SH   DFND 13 4,650 0 0
CONOCOPHILLIPS COM 20825C104 217 3,081 SH   DFND 14 3,081 0 0
CONOCOPHILLIPS COM 20825C104 637 9,061 SH   DFND 15 9,061 0 0
CONOCOPHILLIPS COM 20825C104 675 9,590 SH   DFND 16 9,590 0 0
CONOCOPHILLIPS COM 20825C104 5,247 74,578 SH   DFND 5;1 74,578 0 0
CONOCOPHILLIPS COM 20825C104 430 6,118 SH   DFND   6,118 0 0
CONOCOPHILLIPS COM 20825C104 807 11,478 SH   SOLE   11,478 0 0
CONSOL ENERGY INC COM 20854P109 11,958 299,333 SH   DFND 1 299,333 0 0
CONSOL ENERGY INC COM 20854P109 1,670 41,810 SH   DFND 3 39,471 0 2,339
CONSOL ENERGY INC COM 20854P109 29 716 SH   DFND 15 716 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,507 29,503 SH   DFND 3 25,188 0 4,315
CONSTELLATION BRANDS INC CL A 21036P108 454 5,343 SH   DFND 5 5,343 0 0
CONSTELLATION BRANDS INC CL A 21036P108 91 1,069 SH   DFND 15 1,069 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 432 9,048 SH   DFND 2 9,048 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17 354 SH   DFND 3 354 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 67 1,400 SH   DFND 5 1,400 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 12,173 6,000,000 PRN   DFND 3 6,000,000 0 0
CONVERSANT INC COM 21249J105 1,869 66,387 SH   DFND 3 64,962 0 1,425
CONVERSANT INC COM 21249J105 7 257 SH   DFND 15 257 0 0
CONVERSANT INC COM 21249J105 200 7,118 SH   SOLE   7,118 0 0
CORESITE RLTY CORP COM 21870Q105 47 1,500 SH   DFND 3 700 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 4 138 SH   DFND 15 138 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,774 262,857 SH   DFND 3 102,811 0 160,046
CORELOGIC INC COM 21871D103 34 1,120 SH   DFND 3 1,120 0 0
CORELOGIC INC COM 21871D103 5 176 SH   DFND 15 176 0 0
CORELOGIC INC COM 21871D103 29 975 SH   DFND 16 975 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 108 2,260 SH   DFND 2 2,260 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 20 425 SH   DFND 3 300 0 125
CORNERSTONE ONDEMAND INC COM 21925Y103 2 39 SH   SOLE   39 0 0
CORPBANCA SPONSORED ADR 21987A209 13 762 SH   DFND 2 762 0 0
CORPBANCA SPONSORED ADR 21987A209 0 23 SH   DFND 3 23 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 59 790 SH   DFND 3 790 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 565 7,607 SH   DFND 5 7,607 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,044 39,173 SH   DFND 3 12,678 0 26,495
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 60 2,261 SH   DFND 5 2,261 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 700 SH   DFND 8 700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 123 3,935 SH   DFND 1 3,935 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 435 13,884 SH   DFND 2 13,884 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 882 28,169 SH   DFND 3 25,554 0 2,615
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,840 90,682 SH   DFND 5 90,682 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 87 2,764 SH   DFND 8 2,764 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 36 1,158 SH   DFND 15 1,158 0 0
COSI INC COM NEW 22122P200 0 2 SH   DFND 2 2 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,090 36,625 SH   DFND 1 36,625 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,245 172,324 SH   DFND 2 172,324 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,405 173,751 SH   DFND 3 141,014 0 32,737
COSTCO WHSL CORP NEW COM 22160K105 35,075 314,071 SH   DFND 5 314,071 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,300 29,552 SH   DFND 7 0 29,552 0
COSTCO WHSL CORP NEW COM 22160K105 1,010 9,042 SH   DFND 8 8,437 605 0
COSTCO WHSL CORP NEW COM 22160K105 9 80 SH   DFND 9 80 0 0
COSTCO WHSL CORP NEW COM 22160K105 137 1,230 SH   DFND 10 1,230 0 0
COSTCO WHSL CORP NEW COM 22160K105 684 6,124 SH   DFND 15 6,124 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,768 60,600 SH   DFND 16 60,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 1 7 SH   DFND 5;1 7 0 0
COSTCO WHSL CORP NEW COM 22160K105 164 1,470 SH   SOLE   1,470 0 0
COSTAR GROUP INC COM 22160N109 577 3,088 SH   DFND 3 2,859 0 229
COSTAR GROUP INC COM 22160N109 386 2,068 SH   DFND 5 2,068 0 0
COSTAR GROUP INC COM 22160N109 18 94 SH   DFND 15 94 0 0
COTT CORP QUE COM 22163N106 5,822 687,333 SH   DFND 1 687,333 0 0
COTT CORP QUE COM 22163N106 25 3,000 SH   DFND 3 3,000 0 0
COTT CORP QUE COM 22163N106 126 14,903 SH   DFND 5 14,903 0 0
COTT CORP QUE COM 22163N106 127 15,000 SH   DFND 8 15,000 0 0
COUNTERPATH CORP COM NEW 22228P203 22 14,800 SH   DFND 5 14,800 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 0 21 SH   DFND 2 21 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 0 30 SH   DFND 3 30 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 9,900 8,521,000 PRN   DFND 6 8,521,000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 6 5,000 PRN   DFND 14 5,000 0 0
COVISINT CORP COM 22357R103 2 300 SH   DFND 3 0 0 300
CRACKER BARREL OLD CTRY STOR COM 22410J106 129 1,324 SH   DFND 2 1,324 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 189 1,944 SH   DFND 3 1,224 0 720
CRACKER BARREL OLD CTRY STOR COM 22410J106 125 1,282 SH   DFND 5 1,282 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 11 SH   DFND 8 11 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 58 600 SH   DFND 15 600 0 0
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 29 2,100 SH   SOLE   2,100 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 325 10,194 SH   DFND 3 9,290 0 904
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 3 851 SH   DFND 2 851 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 132 41,410 SH   DFND 3 38,110 0 3,300
CRESCENT PT ENERGY CORP COM 22576C101 248,474 6,805,632 SH   DFND 1 6,805,632 0 0
CRESCENT PT ENERGY CORP COM 22576C101 219 6,000 SH   DFND 3 5,000 0 1,000
CRESCENT PT ENERGY CORP COM 22576C101 167,777 4,595,358 SH   DFND 5 4,595,358 0 0
CRESCENT PT ENERGY CORP COM 22576C101 591 16,200 SH Call DFND 5 16,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 343 9,400 SH Put DFND 5 9,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 26,276 719,704 SH   DFND 7 0 719,704 0
CRESCENT PT ENERGY CORP COM 22576C101 3,737 102,347 SH   DFND 8 91,467 10,880 0
CRESCENT PT ENERGY CORP COM 22576C101 828 22,687 SH   DFND 9 22,687 0 0
CRESCENT PT ENERGY CORP COM 22576C101 270 7,400 SH   DFND 10 7,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 139 3,800 SH   DFND 12 0 0 3,800
CRESCENT PT ENERGY CORP COM 22576C101 183 5,000 SH   DFND 14 5,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 856 23,450 SH   DFND 16 23,450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,422 66,327 SH   DFND 5;1 66,327 0 0
CRESCENT PT ENERGY CORP COM 22576C101 166 4,545 SH   DFND   4,545 0 0
CRESCENT PT ENERGY CORP COM 22576C101 393,182 10,769,163 SH   SOLE   10,769,163 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,062 29,100 SH Put SOLE   29,100 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 55 1,750 SH   DFND 13 1,750 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 7 SH   DFND 2 7 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH   DFND 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,083 199,973 SH   DFND 3 199,330 0 643
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 15 300 SH Put DFND 3 300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 77 1,521 SH   DFND 5 1,521 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 10 SH   DFND 8 10 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 31 200 SH   DFND 3 200 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,489 16,038 SH   DFND 3 15,826 0 212
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 765 6,908 SH   DFND 3 2,933 0 3,975
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 777 8,638 SH   DFND 3 4,433 0 4,205
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 19 206 SH   DFND 13 206 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 13 98 SH   DFND 3 98 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 1,214 65,814 SH   DFND 3 60,965 0 4,849
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 173 9,406 SH   DFND 15 9,406 0 0
CVENT INC COM 23247G109 14 400 SH   DFND 5 400 0 0
CYBERONICS INC COM 23251P102 7 100 SH   DFND 3 0 0 100
CYBERONICS INC COM 23251P102 3 47 SH   DFND 15 47 0 0
CYBERONICS INC COM 23251P102 3 48 SH   SOLE   48 0 0
CYTOKINETICS INC COM NEW 23282W605 741 77,990 SH   DFND 3 77,990 0 0
CYTOKINETICS INC COM NEW 23282W605 925 97,400 SH Put DFND 3 97,400 0 0
CYTORI THERAPEUTICS INC COM 23283K105 402 149,013 SH   DFND 3 79,305 0 69,708
CYTORI THERAPEUTICS INC COM 23283K105 3 1,215 SH   DFND   1,215 0 0
CYRUSONE INC COM 23283R100 99 4,742 SH   DFND 2 4,742 0 0
CYRUSONE INC COM 23283R100 42 2,000 SH   DFND 3 2,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5,904 117,836 SH   DFND 3 115,276 0 2,560
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 30 600 SH   DFND 15 600 0 0
DDR CORP COM 23317H102 763 46,323 SH   DFND 2 46,323 0 0
DDR CORP COM 23317H102 101 6,146 SH   DFND 3 4,528 0 1,618
DFC GLOBAL CORP COM 23324T107 1,379 156,180 SH   DFND 3 156,180 0 0
DFC GLOBAL CORP COM 23324T107 56 6,300 SH Put DFND 3 6,300 0 0
DNP SELECT INCOME FD COM 23325P104 52 5,300 SH   DFND 2 5,300 0 0
DNP SELECT INCOME FD COM 23325P104 3,383 345,241 SH   DFND 3 202,962 0 142,279
DNP SELECT INCOME FD COM 23325P104 9 900 SH   DFND 5 900 0 0
D R HORTON INC COM 23331A109 517 23,860 SH   DFND 2 23,860 0 0
D R HORTON INC COM 23331A109 6,548 302,442 SH   DFND 3 288,783 0 13,659
D R HORTON INC COM 23331A109 2,165 100,000 SH Call DFND 3 100,000 0 0
D R HORTON INC COM 23331A109 7,199 332,500 SH Put DFND 3 332,500 0 0
D R HORTON INC COM 23331A109 1,886 87,127 SH   DFND 5 87,127 0 0
D R HORTON INC COM 23331A109 11 500 SH   DFND 8 500 0 0
D R HORTON INC COM 23331A109 24 1,128 SH   DFND 15 1,128 0 0
D R HORTON INC COM 23331A109 38 1,764 SH   SOLE   1,764 0 0
D R HORTON INC NOTE 2.000 23331ABB4 54,002 32,350,000 PRN   DFND 3 32,350,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 2,524 170,650 SH   DFND 3 158,380 0 12,270
DSW INC CL A 23334L102 550 15,328 SH   DFND 2 15,328 0 0
DSW INC CL A 23334L102 181 5,041 SH   DFND 3 4,805 0 236
DSW INC CL A 23334L102 986 27,500 SH   DFND 4 0 0 27,500
DSW INC CL A 23334L102 11 300 SH   DFND 5 300 0 0
DSW INC CL A 23334L102 6 158 SH   DFND 15 158 0 0
DTS INC COM 23335C101 203 10,248 SH   DFND 3 10,248 0 0
DTS INC COM 23335C101 5,986 302,941 SH   DFND 4 0 229,321 73,620
DTS INC COM 23335C101 20 1,000 SH   DFND 5 1,000 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 3 298 SH   DFND 2 298 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 227 23,864 SH   DFND 3 7,940 0 15,924
DWS MUN INCOME TR COM 23338M106 155 11,857 SH   DFND 3 9,000 0 2,857
DWS STRATEGIC INCOME TR SHS 23338N104 185 14,402 SH   DFND 3 13,974 0 428
DWS GLOBAL HIGH INCOME FD COM 23338W104 41 4,982 SH   DFND 3 4,237 0 745
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 103 7,064 SH   DFND 3 1,984 0 5,080
DARA BIOSCIENCES INC COM PAR $ 23703P304 0 7 SH   DFND 2 7 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 60 870 SH   DFND 1 870 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,447 79,121 SH   DFND 3 51,306 0 27,815
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,058 218,710 SH   DFND 4 0 178,380 40,330
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,253 61,779 SH   DFND 5 61,779 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,739 54,302 SH   DFND 7 0 54,302 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 92 1,333 SH   DFND 8 175 1,158 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 55 800 SH   DFND 14 800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6 90 SH   DFND 15 90 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 54 780 SH   DFND 16 780 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 82 1,192 SH   SOLE   1,192 0 0
DEJOUR ENERGY INC COM 24486R103 16 59,501 SH   DFND 5 59,501 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 186 15,050 SH   DFND 3 4,350 0 10,700
DELAWARE INV MN MUN INC FD I COM 24610V103 503 37,725 SH   DFND 3 37,725 0 0
DELCATH SYS INC COM 24661P104 0 600 SH   DFND 3 600 0 0
DELCATH SYS INC COM 24661P104 11 40,090 SH   DFND 5 40,090 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 32 950 SH   DFND 2 950 0 0
DENALI FD INC COM 24823A102 162 7,930 SH   DFND 3 4,895 0 3,035
DENDREON CORP COM 24823Q107 139 46,451 SH   DFND 3 38,295 0 8,156
DENDREON CORP COM 24823Q107 122 40,760 SH   DFND 5 40,760 0 0
DENDREON CORP NOTE 2.875 24823QAC1 3 4,000 PRN   DFND 3 4,000 0 0
DENNYS CORP COM 24869P104 194 30,123 SH   DFND 2 30,123 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 7 5,000 SH   DFND 3 5,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 160 5,851 SH   DFND 2 5,851 0 0
DESTINATION MATERNITY CORP COM 25065D100 14,583 532,242 SH   DFND 4 200 345,142 186,900
DESTINATION XL GROUP INC COM 25065K104 32,174 5,704,697 SH   DFND 4 0 3,785,175 1,919,522
DEVON ENERGY CORP NEW COM 25179M103 130,226 1,945,703 SH   DFND 3 1,889,621 0 56,082
DEVON ENERGY CORP NEW COM 25179M103 2,657 39,700 SH Call DFND 3 39,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,198 47,783 SH   DFND 5 47,783 0 0
DEVON ENERGY CORP NEW COM 25179M103 99 1,475 SH   DFND 7 0 1,475 0
DEVON ENERGY CORP NEW COM 25179M103 1 20 SH   DFND 8 20 0 0
DEVON ENERGY CORP NEW COM 25179M103 166 2,480 SH   DFND 15 2,480 0 0
DEVON ENERGY CORP NEW COM 25179M103 20 300 SH   SOLE   300 0 0
DEX MEDIA INC NEW COM 25213A107 18 2,000 SH   DFND 3 2,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 271 2,177 SH   DFND 2 2,177 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14,162 113,668 SH   DFND 3 96,649 0 17,019
DIAGEO P L C SPON ADR NEW 25243Q205 60,734 487,469 SH   DFND 5 487,469 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 122 981 SH   DFND 7 0 981 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,463 19,767 SH   DFND 8 19,767 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 21 169 SH   DFND 9 169 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 50 400 SH   DFND 10 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 62 498 SH   DFND 12 0 0 498
DIAGEO P L C SPON ADR NEW 25243Q205 380 3,053 SH   DFND 14 3,053 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,078 8,650 SH   DFND 15 8,650 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 167 1,344 SH   DFND 16 1,344 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,152 17,276 SH   DFND 5;1 17,276 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,831 14,700 SH   DFND   14,700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 380 3,048 SH   SOLE   3,048 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 61,141 1,253,911 SH   DFND 3 1,055,007 0 198,904
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,605 155,978 SH   DFND 5 155,978 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 274 5,615 SH   DFND 8 5,615 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 31 646 SH   DFND 9 646 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 268 5,500 SH   DFND 10 5,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 343 7,039 SH   DFND 15 7,039 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 116 2,381 SH   DFND 16 2,381 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 84 1,723 SH   SOLE   1,723 0 0
DIAMONDBACK ENERGY INC COM 25278X109 42,876 637,000 SH   DFND 1 637,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 108 1,605 SH   DFND 3 1,475 0 130
DIGITAL ALLY INC COM NEW 25382P208 2 296 SH   DFND 3 296 0 0
DIGITAL RIV INC COM 25388B104 2 125 SH   DFND 3 125 0 0
DIGITALGLOBE INC COM NEW 25389M877 3 114 SH   DFND 3 114 0 0
DIGITALGLOBE INC COM NEW 25389M877 4 132 SH   SOLE   132 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,952 36,236 SH   DFND 2 36,236 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 72 3,061 SH   DFND 2 3,061 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 224 5,916 SH   DFND 2 5,916 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3,277 38,383 SH   DFND 2 38,383 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 41 1,750 SH   DFND 16 1,750 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 182 2,329 SH   DFND 2 2,329 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 389 4,980 SH   DFND 13 4,980 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 621 9,389 SH   DFND 2 9,389 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 146 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 ZACKS HG INC SHS 25459Y298 44 1,100 SH   DFND 3 1,100 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 287 9,331 SH   DFND 2 9,331 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 31 1,000 SH   DFND 16 1,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 7 200 SH   DFND 16 200 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 256 9,221 SH   DFND   9,221 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 289 17,915 SH   DFND 2 17,915 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 21 528 SH   DFND 3 528 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 29,985 759,300 SH Call DFND 3 759,300 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 27,971 708,300 SH Put DFND 3 708,300 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 981 62,905 SH   DFND 2 62,905 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 8,097 142,285 SH   DFND 2 142,285 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 220 3,872 SH   DFND 16 3,872 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 86 3,291 SH   DFND 13 3,291 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 137 1,446 SH   DFND 13 1,446 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 112 1,187 SH   DFND 16 1,187 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,041 48,858 SH   DFND 2 48,858 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,841 34,358 SH   DFND 3 32,385 0 1,973
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 29 SH   DFND 5 29 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28 338 SH   DFND 15 338 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 407 4,920 SH   DFND 16 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34 415 SH   SOLE   415 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,266 16,423 SH   DFND 3 15,727 0 696
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 34 SH   DFND 15 34 0 0
DISH NETWORK CORP CL A 25470M109 305 4,900 SH   DFND 1 4,900 0 0
DISH NETWORK CORP CL A 25470M109 4,815 77,401 SH   DFND 2 77,401 0 0
DISH NETWORK CORP CL A 25470M109 2,731 43,904 SH   DFND 3 43,117 0 787
DISH NETWORK CORP CL A 25470M109 56 900 SH   DFND 15 900 0 0
DIRECTV COM 25490A309 85,734 1,121,879 SH   DFND 1 1,121,879 0 0
DIRECTV COM 25490A309 14,728 192,726 SH   DFND 2 192,726 0 0
DIRECTV COM 25490A309 4,463 58,397 SH   DFND 3 50,525 0 7,872
DIRECTV COM 25490A309 5,902 77,232 SH   DFND 5 77,232 0 0
DIRECTV COM 25490A309 68 885 SH   DFND 7 0 885 0
DIRECTV COM 25490A309 450 5,885 SH   DFND 8 0 5,885 0
DIRECTV COM 25490A309 32 420 SH   DFND 10 420 0 0
DIRECTV COM 25490A309 3,057 40,000 SH   DFND 14 40,000 0 0
DIRECTV COM 25490A309 61 801 SH   DFND 15 801 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 113 7,362 SH   DFND 3 6,632 0 730
DOCUMENT SEC SYS INC COM 25614T101 6 5,000 SH   DFND 5 5,000 0 0
DOLBY LABORATORIES INC COM 25659T107 482 10,833 SH   DFND 3 10,672 0 161
DOLBY LABORATORIES INC COM 25659T107 32 717 SH   DFND 14 717 0 0
DOLBY LABORATORIES INC COM 25659T107 48 1,082 SH   DFND 15 1,082 0 0
DOLBY LABORATORIES INC COM 25659T107 9 208 SH   DFND 16 208 0 0
DOLLAR FINL CORP NOTE 3.000 256664AC7 2,986 3,250,000 PRN   DFND 3 3,250,000 0 0
DOMINION RES INC VA NEW COM 25746U109 410 5,775 SH   DFND 1 5,775 0 0
DOMINION RES INC VA NEW COM 25746U109 670 9,437 SH   DFND 2 9,437 0 0
DOMINION RES INC VA NEW COM 25746U109 101,239 1,426,105 SH   DFND 3 1,219,770 0 206,335
DOMINION RES INC VA NEW COM 25746U109 10,023 141,185 SH   DFND 5 141,185 0 0
DOMINION RES INC VA NEW COM 25746U109 12 172 SH   DFND 7 0 172 0
DOMINION RES INC VA NEW COM 25746U109 42 588 SH   DFND 8 488 100 0
DOMINION RES INC VA NEW COM 25746U109 29 406 SH   DFND 9 406 0 0
DOMINION RES INC VA NEW COM 25746U109 741 10,436 SH   DFND 15 10,436 0 0
DOMINION RES INC VA NEW COM 25746U109 233 3,281 SH   DFND 16 3,281 0 0
DOMINION RES INC VA NEW COM 25746U109 161 2,265 SH   SOLE   2,265 0 0
DOMINOS PIZZA INC COM 25754A201 173 2,247 SH   DFND 2 2,247 0 0
DOMINOS PIZZA INC COM 25754A201 1,203 15,626 SH   DFND 3 9,999 0 5,627
DOMINOS PIZZA INC COM 25754A201 531 6,901 SH   DFND 5 6,901 0 0
DOMINOS PIZZA INC COM 25754A201 10 125 SH   DFND 15 125 0 0
DOMINOS PIZZA INC COM 25754A201 3 34 SH   SOLE   34 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 46 1,750 SH   DFND 3 1,675 0 75
DOUGLAS DYNAMICS INC COM 25960R105 59 3,400 SH   DFND 3 3,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 237 13,600 SH   DFND 4 0 0 13,600
DOUGLAS DYNAMICS INC COM 25960R105 31 1,800 SH   DFND 5 1,800 0 0
DRAGONWAVE INC COM 26144M103 23 16,643 SH   DFND 5 16,643 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 47 12,505 SH   DFND 3 12,505 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 102 3,825 SH   DFND 3 2,945 0 880
DREAMWORKS ANIMATION SKG INC CL A 26153C103 22 841 SH   DFND 8 841 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 94 3,546 SH   SOLE   3,546 0 0
DREW INDS INC COM NEW 26168L205 16 300 SH   DFND 3 300 0 0
DREW INDS INC COM NEW 26168L205 27,393 505,415 SH   DFND 4 0 363,655 141,760
DREW INDS INC COM NEW 26168L205 37 680 SH   DFND 5 680 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 625 SH   DFND 2 625 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 69 16,372 SH   DFND 3 16,372 0 0
DREYFUS MUN INCOME INC COM 26201R102 102 11,300 SH   DFND 3 6,700 0 4,600
DREYFUS STRATEGIC MUN BD FD COM 26202F107 119 15,209 SH   DFND 3 13,809 0 1,400
DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 333 SH   DFND 2 333 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 56 5,418 SH   DFND 3 3,918 0 1,500
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,363 119,386 SH   DFND 3 83,359 0 36,027
DUKE ENERGY CORP NEW COM NEW 26441C204 191 2,679 SH   DFND 1 2,679 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,235 536,862 SH   DFND 3 430,955 0 105,907
DUKE ENERGY CORP NEW COM NEW 26441C204 9,494 133,300 SH Call DFND 3 133,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,144 30,100 SH Put DFND 3 30,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,413 216,418 SH   DFND 5 216,418 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 138 1,941 SH   DFND 7 0 1,941 0
DUKE ENERGY CORP NEW COM NEW 26441C204 860 12,078 SH   DFND 8 11,732 346 0
DUKE ENERGY CORP NEW COM NEW 26441C204 95 1,333 SH   DFND 12 0 0 1,333
DUKE ENERGY CORP NEW COM NEW 26441C204 705 9,903 SH   DFND 15 9,903 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 214 3,000 SH   DFND 16 3,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31 435 SH   DFND   435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,687 37,724 SH   SOLE   37,724 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,153 226,800 SH Call SOLE   226,800 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 399 16,591 SH   DFND 2 16,591 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 483 20,058 SH   DFND 3 15,479 0 4,579
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 429 17,816 SH   DFND 5 17,816 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 100 4,162 SH   DFND 8 4,162 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 238 SH   DFND 15 238 0 0
DURATA THERAPEUTICS INC COM 26658A107 720 53,450 SH   DFND 3 41,200 0 12,250
DYNEX CAP INC COM NEW 26817Q506 4 400 SH   DFND 3 0 0 400
DYNEX CAP INC COM NEW 26817Q506 533 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 39 1,550 SH   DFND 15 1,550 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 147 16,489 SH   DFND 3 2,639 0 13,850
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 29 2,030 SH   DFND 3 2,030 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 5,161 426,900 SH   DFND 1 426,900 0 0
ENI S P A SPONSORED ADR 26874R108 7,458 148,651 SH   DFND 3 131,814 0 16,837
ENI S P A SPONSORED ADR 26874R108 6,528 130,108 SH   DFND 5 130,108 0 0
ENI S P A SPONSORED ADR 26874R108 384 7,648 SH   DFND 8 7,648 0 0
ENI S P A SPONSORED ADR 26874R108 8 150 SH   DFND 9 150 0 0
ENI S P A SPONSORED ADR 26874R108 517 10,300 SH   DFND 13 10,300 0 0
ENI S P A SPONSORED ADR 26874R108 463 9,233 SH   DFND 15 9,233 0 0
ENI S P A SPONSORED ADR 26874R108 2 40 SH   DFND 5;1 40 0 0
ENI S P A SPONSORED ADR 26874R108 185 3,689 SH   SOLE   3,689 0 0
EOG RES INC COM 26875P101 102,310 521,535 SH   DFND 1 511,635 0 9,900
EOG RES INC COM 26875P101 323 1,649 SH   DFND 2 1,649 0 0
EOG RES INC COM 26875P101 8,373 42,682 SH   DFND 3 39,432 0 3,250
EOG RES INC COM 26875P101 981 5,000 SH Call DFND 3 5,000 0 0
EOG RES INC COM 26875P101 15,223 77,600 SH Put DFND 3 77,600 0 0
EOG RES INC COM 26875P101 339 1,729 SH   DFND 4 0 1,729 0
EOG RES INC COM 26875P101 9,605 48,964 SH   DFND 5 48,964 0 0
EOG RES INC COM 26875P101 2,329 11,871 SH   DFND 7 0 11,871 0
EOG RES INC COM 26875P101 210 1,071 SH   DFND 8 331 740 0
EOG RES INC COM 26875P101 12 60 SH   DFND 10 60 0 0
EOG RES INC COM 26875P101 3,276 16,700 SH   DFND 12 0 0 16,700
EOG RES INC COM 26875P101 965 4,918 SH   DFND 15 4,918 0 0
EOG RES INC COM 26875P101 38 193 SH   SOLE   193 0 0
EPIQ SYS INC COM 26882D109 53 3,858 SH   DFND 3 3,858 0 0
EPL OIL & GAS INC COM 26883D108 5,926 153,512 SH   DFND 3 153,512 0 0
ESB FINL CORP COM 26884F102 157 12,000 SH   DFND 3 12,000 0 0
EQT CORP COM 26884L109 39,118 403,400 SH   DFND 1 391,800 0 11,600
EQT CORP COM 26884L109 724 7,462 SH   DFND 2 7,462 0 0
EQT CORP COM 26884L109 583 6,013 SH   DFND 3 3,588 0 2,425
EQT CORP COM 26884L109 166 1,710 SH   DFND 4 0 1,710 0
EQT CORP COM 26884L109 638 6,577 SH   DFND 5 6,577 0 0
EQT CORP COM 26884L109 1,379 14,225 SH   DFND 7 0 14,225 0
EQT CORP COM 26884L109 105 1,087 SH   DFND 8 0 1,087 0
EQT CORP COM 26884L109 2,143 22,100 SH   DFND 12 0 0 22,100
EQT CORP COM 26884L109 7 75 SH   DFND 15 75 0 0
EPR PPTYS COM SH BEN INT 26884U109 82 1,539 SH   DFND 1 1,539 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,854 72,178 SH   DFND 3 68,556 0 3,622
EPR PPTYS COM SH BEN INT 26884U109 671 12,568 SH   DFND 5 12,568 0 0
EPR PPTYS COM SH BEN INT 26884U109 2 31 SH   DFND 8 31 0 0
EPR PPTYS COM SH BEN INT 26884U109 43 800 SH   DFND 15 800 0 0
EPR PPTYS COM SH BEN INT 26884U109 453 8,476 SH   SOLE   8,476 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 755 35,124 PRN   DFND 3 33,124 0 2,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,088 58,120 SH   DFND 3 53,970 0 4,150
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 25 350 SH   DFND 8 350 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 70 1,000 SH   DFND 15 1,000 0 0
ERA GROUP INC COM 26885G109 1 51 SH   DFND 5 51 0 0
ERA GROUP INC COM 26885G109 0 16 SH   DFND 15 16 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 25 670 SH   DFND 3 670 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 150 3,946 SH   SOLE   3,946 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 597 24,152 SH   DFND 2 24,152 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 569 4,121 SH   DFND 3 3,919 0 202
ETFS PLATINUM TR SH BEN INT 26922V101 1,820 13,178 SH   DFND 5 13,178 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 72 518 SH   DFND 8 518 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 38 550 SH   DFND 3 550 0 0
ETFS SILVER TR SILVER SHS 26922X107 909 46,548 SH   DFND 3 36,808 0 9,740
ETFS SILVER TR SILVER SHS 26922X107 462 23,649 SH   DFND 5 23,649 0 0
ETFS GOLD TR SHS 26922Y105 3,310 26,253 SH   DFND 3 26,028 0 225
ETFS GOLD TR SHS 26922Y105 50 400 SH   DFND 5 400 0 0
ETFS GOLD TR SHS 26922Y105 487 3,859 SH   SOLE   3,859 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 655 8,669 SH   DFND 3 8,227 0 442
ETFS PALLADIUM TR SH BEN INT 26923A106 291 3,850 SH   DFND 5 3,850 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 25 330 SH   DFND 8 330 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 85 1,119 SH   DFND 15 1,119 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 59 465 SH   DFND 3 465 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 4,202 125,464 SH   DFND 3 108,864 0 16,600
EV ENERGY PARTNERS LP COM UNITS 26926V107 15 450 SH   DFND 15 450 0 0
EAGLE MATERIALS INC COM 26969P108 3,192 36,000 SH   DFND 1 36,000 0 0
EAGLE MATERIALS INC COM 26969P108 52 590 SH   DFND 3 590 0 0
EAGLE MATERIALS INC COM 26969P108 399 4,496 SH   DFND 5 4,496 0 0
EAGLE MATERIALS INC COM 26969P108 4 45 SH   DFND 8 45 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 5,151 979,280 SH   DFND 3 893,323 0 85,957
EARTHSTONE ENERGY INC COM NEW 27032D205 224 10,539 SH   DFND 3 10,539 0 0
EARTHLINK HLDGS CORP COM 27033X101 130 36,051 SH   DFND 2 36,051 0 0
EARTHLINK HLDGS CORP COM 27033X101 35 9,800 SH   DFND 3 9,800 0 0
EARTHLINK HLDGS CORP COM 27033X101 11 3,058 SH   DFND 5 3,058 0 0
EAST WEST BANCORP INC COM 27579R104 267 7,314 SH   DFND 2 7,314 0 0
EAST WEST BANCORP INC COM 27579R104 326 8,924 SH   DFND 3 6,514 0 2,410
EAST WEST BANCORP INC COM 27579R104 989 27,087 SH   DFND 4 0 0 27,087
EAST WEST BANCORP INC COM 27579R104 4 118 SH   DFND 15 118 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 60 5,000 SH   DFND 3 5,000 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 91 7,525 SH   DFND 3 0 0 7,525
EATON VANCE SR INCOME TR SH BEN INT 27826S103 185 26,870 SH   DFND 3 7,370 0 19,500
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 101 8,400 SH   DFND 3 3,000 0 5,400
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 110 9,165 SH   DFND 3 5,832 0 3,333
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 393 28,601 SH   DFND 3 28,601 0 0
EATON VANCE MUN BD FD II COM 27827K109 12 1,000 SH   DFND 3 0 0 1,000
EATON VANCE MUN BD FD COM 27827X101 816 68,651 SH   DFND 3 60,336 0 8,315
EATON VANCE NEW YORK MUN BD COM 27827Y109 353 29,428 SH   DFND 3 21,428 0 8,000
EATON VANCE CALIF MUN BD FD COM 27828A100 2,673 246,144 SH   DFND 3 235,844 0 10,300
EATON VANCE TAX ADVT DIV INC COM 27828G107 500 25,429 SH   DFND 3 20,468 0 4,961
EATON VANCE LTD DUR INCOME F COM 27828H105 27 1,765 SH   DFND 2 1,765 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,121 73,535 SH   DFND 3 47,086 0 26,449
EATON VANCE LTD DUR INCOME F COM 27828H105 9 600 SH   DFND 5 600 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 25 2,278 SH   DFND 2 2,278 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 450 40,348 SH   DFND 3 38,813 0 1,535
EATON VANCE SR FLTNG RTE TR COM 27828Q105 6 390 SH   DFND 2 390 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 179 11,807 SH   DFND 3 5,807 0 6,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 106 7,000 SH   DFND 16 7,000 0 0
EATON VANCE N J MUN BD FD COM 27828R103 38 3,112 SH   DFND 3 500 0 2,612
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,127 67,174 SH   DFND 3 56,175 0 10,999
EATON VANCE N Y MUN BD FD II COM 27828T109 285 23,800 SH   DFND 3 23,100 0 700
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,113 46,006 SH   DFND 3 42,456 0 3,550
EATON VANCE TX ADV GLB DIV O COM 27828U106 254 10,500 SH   DFND 5 10,500 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 4 288 SH   DFND 2 288 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 400 26,326 SH   DFND 3 6,856 0 19,470
EATON VANCE PA MUN BD FD COM 27828W102 61 5,000 SH   DFND 3 5,000 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 5 291 SH   DFND 2 291 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 196 12,687 SH   DFND 3 12,387 0 300
EATON VANCE TX MNG BY WRT OP COM 27828Y108 11 746 SH   DFND 2 746 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 949 66,849 SH   DFND 3 60,405 0 6,444
EATON VANCE TXMGD GL BUYWR O COM 27829C105 19 1,593 SH   DFND 2 1,593 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 613 50,682 SH   DFND 3 41,332 0 9,350
EATON VANCE TAX MNGD GBL DV COM 27829F108 46 4,521 SH   DFND 2 4,521 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 6,224 616,197 SH   DFND 3 579,011 0 37,186
EATON VANCE RISK MNGD DIV EQ COM 27829G106 12 1,073 SH   DFND 2 1,073 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,018 178,593 SH   DFND 3 167,268 0 11,325
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,581 184,673 SH   DFND 3 182,992 0 1,681
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 66 3,400 SH   DFND 5 3,400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2 162 SH   DFND 2 162 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1,109 80,019 SH   DFND 3 75,944 0 4,075
EATON VANCE MUN INCOME TERM SHS 27829U105 42 2,700 SH   DFND 3 0 0 2,700
ECHO GLOBAL LOGISTICS INC COM 27875T101 259 14,140 SH   DFND 3 12,399 0 1,741
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 135 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 0 20 SH   DFND 5 20 0 0
EDUCATION RLTY TR INC COM 28140H104 11 1,165 SH   DFND 3 1,165 0 0
EGAIN CORP COM NEW 28225C806 97 13,694 SH   DFND 5 13,694 0 0
EHEALTH INC COM 28238P109 5 103 SH   DFND 3 0 0 103
EINSTEIN NOAH REST GROUP INC COM 28257U104 108 6,545 SH   DFND 3 6,545 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 19 16,000 PRN   DFND 3 16,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 15,569 13,400,000 PRN   DFND 6 13,400,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 29 25,000 PRN   DFND 14 25,000 0 0
ELIZABETH ARDEN INC COM 28660G106 52 1,777 SH   DFND 2 1,777 0 0
ELIZABETH ARDEN INC COM 28660G106 3,593 121,768 SH   DFND 14 121,768 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 407 19,200 SH   DFND 1 19,200 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 291 SH   DFND 2 291 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 6,733 189,721 SH   DFND 3 168,047 0 21,674
EMBRAER S A SP ADR REP 4 COM 29082A107 3,466 97,654 SH   DFND 5 97,654 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,235 34,800 SH   DFND 7 0 34,800 0
EMBRAER S A SP ADR REP 4 COM 29082A107 49 1,377 SH   DFND 8 942 435 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 91 2,551 SH   DFND 15 2,551 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 243 6,841 SH   SOLE   6,841 0 0
EMCOR GROUP INC COM 29084Q100 172 3,674 SH   DFND 3 3,388 0 286
EMCOR GROUP INC COM 29084Q100 19 405 SH   DFND 5 405 0 0
EMCOR GROUP INC COM 29084Q100 1 30 SH   DFND 15 30 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 414 16,384 SH   DFND 3 16,384 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 39 1,558 SH   DFND 5 1,558 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 26 SH   DFND 15 26 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 88 SH   SOLE   88 0 0
EMERALD OIL INC COM NEW 29101U209 42 6,308 SH   DFND 2 6,308 0 0
EMERALD OIL INC COM NEW 29101U209 798 118,790 SH   DFND 3 110,490 0 8,300
EMERALD OIL INC COM NEW 29101U209 2,312 344,100 SH   DFND 4 0 175,500 168,600
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 87 1,400 SH   DFND 3 0 0 1,400
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 37 SH   DFND 3 37 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 271 6,270 SH   DFND 5 6,270 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 55 SH   DFND 8 55 0 0
ENBRIDGE INC COM 29250N105 1,363,027 29,950,045 SH   DFND 1 29,950,045 0 0
ENBRIDGE INC COM 29250N105 1,589 34,922 SH   DFND 3 26,940 0 7,982
ENBRIDGE INC COM 29250N105 283,690 6,233,578 SH   DFND 5 6,233,578 0 0
ENBRIDGE INC COM 29250N105 6,553 144,000 SH Call DFND 5 144,000 0 0
ENBRIDGE INC COM 29250N105 74,669 1,640,714 SH   DFND 7 0 1,640,714 0
ENBRIDGE INC COM 29250N105 11,596 254,794 SH   DFND 8 153,174 101,620 0
ENBRIDGE INC COM 29250N105 4,651 102,206 SH   DFND 9 102,206 0 0
ENBRIDGE INC COM 29250N105 109 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 73 1,600 SH   DFND 16 1,600 0 0
ENBRIDGE INC COM 29250N105 38,250 840,466 SH   DFND 5;1 840,466 0 0
ENBRIDGE INC COM 29250N105 457 10,040 SH   DFND   10,040 0 0
ENBRIDGE INC COM 29250N105 1,444,020 31,729,720 SH   SOLE   31,729,720 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,449 125,816 SH   DFND 3 112,352 0 13,464
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 1,380 SH   DFND 5 1,380 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 250 SH   DFND 7 0 250 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16 600 SH   DFND 8 600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 1,200 SH   DFND 15 1,200 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 961 34,690 SH   DFND 3 33,448 0 1,242
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 27 990 SH   DFND 10 990 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 64 2,311 SH   DFND 15 2,311 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 20 500 SH   DFND 3 0 0 500
ENDEAVOUR SILVER CORP COM 29258Y103 358 83,148 SH   DFND 3 83,148 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 30 6,910 SH   DFND 5 6,910 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 32 7,400 SH Call DFND 5 7,400 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 40 12,361 SH   DFND 2 12,361 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 69 21,300 SH   DFND 3 21,300 0 0
ENERGEN CORP COM 29265N108 457 5,661 SH   DFND 3 5,211 0 450
ENERGEN CORP COM 29265N108 9 116 SH   DFND 15 116 0 0
ENERGIZER HLDGS INC COM 29266R108 247 2,451 SH   DFND 1 2,451 0 0
ENERGIZER HLDGS INC COM 29266R108 1,076 10,676 SH   DFND 3 9,486 0 1,190
ENERGIZER HLDGS INC COM 29266R108 237 2,357 SH   DFND 5 2,357 0 0
ENERGIZER HLDGS INC COM 29266R108 20 200 SH   DFND 14 200 0 0
ENERGIZER HLDGS INC COM 29266R108 6 60 SH   DFND 15 60 0 0
ENDOCYTE INC COM 29269A102 2,128 89,385 SH   DFND 3 87,185 0 2,200
ENDOCYTE INC COM 29269A102 298 12,500 SH   DFND 5 12,500 0 0
ENDURO RTY TR TR UNIT 29269K100 0 24 SH   DFND 2 24 0 0
ENDURO RTY TR TR UNIT 29269K100 1,104 88,117 SH   DFND 3 78,617 0 9,500
ENERGY RECOVERY INC COM 29270J100 132 24,814 SH   DFND 3 21,064 0 3,750
ENDURANCE INTL GROUP HLDGS I COM 29272B105 13 1,000 SH   DFND 5 1,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 53,084 986,867 SH   DFND 3 815,684 0 171,183
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 983 18,283 SH   DFND 5 18,283 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 493 9,165 SH   DFND 8 9,165 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 558 10,369 SH   DFND 15 10,369 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 538 10,000 SH   DFND 16 10,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 172 3,201 SH   SOLE   3,201 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,009 299,667 SH   DFND 3 279,032 0 20,635
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 47 1,000 SH   DFND 5 1,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 194 4,160 SH   DFND 15 4,160 0 0
ENERSIS S A SPONSORED ADR 29274F104 22 1,446 SH   DFND 3 1,446 0 0
ENERSYS COM 29275Y102 1,487 21,460 SH   DFND 3 21,040 0 420
ENERSYS COM 29275Y102 40,304 581,670 SH   DFND 4 240 414,759 166,671
ENERSYS COM 29275Y102 896 12,924 SH   DFND 5 12,924 0 0
ENERSYS COM 29275Y102 3 43 SH   DFND 8 43 0 0
ENERSYS NOTE 3.375 29275YAA0 3,481 2,000,000 PRN   DFND 3 2,000,000 0 0
ENGILITY HLDGS INC COM 29285W104 6 133 SH   DFND 3 133 0 0
ENGILITY HLDGS INC COM 29285W104 1 32 SH   DFND 5 32 0 0
ENGILITY HLDGS INC COM 29285W104 0 8 SH   DFND 8 8 0 0
ENGILITY HLDGS INC COM 29285W104 1 26 SH   DFND 15 26 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 165 4,876 SH   DFND 2 4,876 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,012 29,815 SH   DFND 3 28,288 0 1,527
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 35 1,042 SH   DFND 5 1,042 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 199 6,540 SH   DFND 3 6,440 0 100
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 91 3,000 SH   DFND 15 3,000 0 0
ENPHASE ENERGY INC COM 29355A107 1 200 SH   DFND 3 200 0 0
ENPRO INDS INC COM 29355X107 195 2,677 SH   DFND 3 2,426 0 251
ENPRO INDS INC COM 29355X107 596 8,200 SH   DFND 4 0 0 8,200
ENSIGN GROUP INC COM 29358P101 9 200 SH   DFND 3 200 0 0
ENTEGRIS INC COM 29362U104 1,453 119,982 SH   DFND 3 118,338 0 1,644
ENTEGRIS INC COM 29362U104 36 3,000 SH   DFND 15 3,000 0 0
ENTEGRIS INC COM 29362U104 5 396 SH   SOLE   396 0 0
ENTERGY CORP NEW COM 29364G103 8,559 128,040 SH   DFND 1 128,040 0 0
ENTERGY CORP NEW COM 29364G103 5,969 89,288 SH   DFND 3 84,127 0 5,161
ENTERGY CORP NEW COM 29364G103 349 5,215 SH   DFND 5 5,215 0 0
ENTERGY CORP NEW COM 29364G103 14 204 SH   DFND 8 204 0 0
ENTERGY CORP NEW COM 29364G103 70 1,053 SH   DFND 15 1,053 0 0
ENTERGY CORP NEW COM 29364G103 1,473 22,035 SH   SOLE   22,035 0 0
ENTREMED INC COM NEW 29382F202 0 145 SH   DFND 3 127 0 18
ENTRAVISION COMMUNICATIONS C CL A 29382R107 47 7,000 SH   DFND 15 7,000 0 0
ENTREE GOLD INC COM 29383G100 1,116 3,151,695 SH   DFND 5 3,151,695 0 0
ENTREE GOLD INC COM 29383G100 106 300,000 SH   DFND 8 300,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 901 220,364 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 18 4,000 SH   DFND 5 4,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,047 30,959 SH   DFND 3 30,865 0 94
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 97 SH   DFND 15 97 0 0
EPAM SYS INC COM 29414B104 179 5,444 SH   DFND 2 5,444 0 0
EPIZYME INC COM 29428V104 0 4 SH   DFND 3 4 0 0
EPIZYME INC COM 29428V104 0 18 SH   DFND 15 18 0 0
EQUINIX INC COM NEW 29444U502 2,626 14,206 SH   DFND 2 14,206 0 0
EQUINIX INC COM NEW 29444U502 18,385 99,463 SH   DFND 3 99,258 0 205
EQUINIX INC COM NEW 29444U502 1,959 10,600 SH Call DFND 3 10,600 0 0
EQUINIX INC COM NEW 29444U502 59,371 321,200 SH Put DFND 3 321,200 0 0
EQUINIX INC COM NEW 29444U502 747 4,044 SH   DFND 5 4,044 0 0
EQUINIX INC COM NEW 29444U502 102 550 SH   DFND 8 550 0 0
EQUINIX INC COM NEW 29444U502 52 284 SH   DFND 15 284 0 0
EQUINIX INC NOTE 3.000 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 25 611 SH   DFND 3 151 0 460
EQUITY RESIDENTIAL SH BEN INT 29476L107 106 1,823 SH   DFND 2 1,823 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 464 8,000 SH   DFND 3 6,784 0 1,216
EQUITY RESIDENTIAL SH BEN INT 29476L107 61 1,052 SH   DFND 5 1,052 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 46 800 SH   DFND 8 800 0 0
ERIE INDTY CO CL A 29530P102 318 4,554 SH   DFND 2 4,554 0 0
ERIE INDTY CO CL A 29530P102 19 271 SH   DFND 3 271 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 34 2,250 SH   DFND 3 2,250 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 19 266 SH   DFND 3 266 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 443 6,094 SH   DFND 5 6,094 0 0
E2OPEN INC COM 29788A104 84 3,553 SH   DFND 2 3,553 0 0
EVANS BANCORP INC COM NEW 29911Q208 0 3 SH   DFND 2 3 0 0
EVANS BANCORP INC COM NEW 29911Q208 7 300 SH   DFND 3 300 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,986 54,053 SH   DFND 3 39,182 0 14,871
EVERCORE PARTNERS INC CLASS A 29977A105 58 1,058 SH   DFND 5 1,058 0 0
EVERTEC INC COM 30040P103 5 200 SH   DFND 3 200 0 0
EVERTEC INC COM 30040P103 1 41 SH   DFND 15 41 0 0
EVERTEC INC COM 30040P103 2 64 SH   SOLE   64 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 221 17,344 SH   DFND 3 17,344 0 0
EXACT SCIENCES CORP COM 30063P105 134 9,440 SH   DFND 3 5,940 0 3,500
EXACT SCIENCES CORP COM 30063P105 198 14,000 SH Call DFND 3 14,000 0 0
EXELON CORP COM 30161N101 19 573 SH   DFND 1 573 0 0
EXELON CORP COM 30161N101 16,690 497,333 SH   DFND 3 398,141 0 99,192
EXELON CORP COM 30161N101 5,705 170,000 SH Call DFND 3 170,000 0 0
EXELON CORP COM 30161N101 376 11,200 SH   DFND 5 11,200 0 0
EXELON CORP COM 30161N101 67 2,000 SH   DFND 7 0 2,000 0
EXELON CORP COM 30161N101 6 178 SH   DFND 8 178 0 0
EXELON CORP COM 30161N101 350 10,430 SH   DFND 15 10,430 0 0
EXELON CORP COM 30161N101 221 6,580 SH   SOLE   6,580 0 0
EXELIXIS INC COM 30161Q104 276 78,106 SH   DFND 2 78,106 0 0
EXELIXIS INC COM 30161Q104 195 54,976 SH   DFND 3 54,976 0 0
EXELIXIS INC COM 30161Q104 157 44,400 SH Put DFND 3 44,400 0 0
EXELIXIS INC COM 30161Q104 126 35,457 SH   DFND 5 35,457 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2,000 PRN   DFND 3 2,000 0 0
EXELIS INC COM 30162A108 348 18,318 SH   DFND 2 18,318 0 0
EXELIS INC COM 30162A108 2,182 114,791 SH   DFND 3 111,895 0 2,896
EXELIS INC COM 30162A108 70 3,704 SH   DFND 15 3,704 0 0
EXPEDIA INC DEL COM NEW 30212P303 421 5,800 SH   DFND 1 5,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,778 38,324 SH   DFND 2 38,324 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,894 108,879 SH   DFND 3 98,235 0 10,644
EXPEDIA INC DEL COM NEW 30212P303 1,733 23,900 SH Put DFND 3 23,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 222 3,064 SH   DFND 5 3,064 0 0
EXPEDIA INC DEL COM NEW 30212P303 28 385 SH   DFND 15 385 0 0
EXPEDIA INC DEL COM NEW 30212P303 121 1,668 SH   SOLE   1,668 0 0
EXPONENT INC COM 30214U102 63 840 SH   DFND 3 840 0 0
EXPONENT INC COM 30214U102 331 4,404 SH   DFND 5 4,404 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,256 70,000 SH   DFND 1 70,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,713 289,156 SH   DFND 2 289,156 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,389 218,260 SH   DFND 3 182,123 0 36,137
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,519 73,500 SH Call DFND 3 73,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,012 226,558 SH   DFND 5 226,558 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,079 147,543 SH   DFND 7 0 147,543 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 824 10,968 SH   DFND 8 5,572 5,396 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 176 2,347 SH   DFND 9 2,347 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 71 SH   DFND 10 71 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 223 2,971 SH   DFND 12 0 0 2,971
EXPRESS SCRIPTS HLDG CO COM 30219G108 395 5,254 SH   DFND 15 5,254 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,137 68,415 SH   DFND 5;1 68,415 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 62 820 SH   DFND   820 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,728 36,329 SH   SOLE   35,896 433 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 714 25,066 SH   DFND 3 23,666 0 1,400
EXTRA SPACE STORAGE INC COM 30225T102 123 2,531 SH   DFND 3 2,531 0 0
EXTERRAN HLDGS INC COM 30225X103 32 727 SH   DFND 1 727 0 0
EXTERRAN HLDGS INC COM 30225X103 420 9,561 SH   DFND 3 9,400 0 161
EXTERRAN HLDGS INC COM 30225X103 0 4 SH   DFND 15 4 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 24,386 12,818,000 PRN   DFND 3 12,818,000 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 38 20,000 PRN   DFND 14 20,000 0 0
EXTREME NETWORKS INC COM 30226D106 3 600 SH   DFND 5 600 0 0
EXTREME NETWORKS INC COM 30226D106 6 1,071 SH   SOLE   1,071 0 0
EXXON MOBIL CORP COM 30231G102 158,089 1,618,441 SH   DFND 1 1,607,941 0 10,500
EXXON MOBIL CORP COM 30231G102 189,907 1,944,180 SH   DFND 3 1,460,713 0 483,467
EXXON MOBIL CORP COM 30231G102 254 2,600 SH Call DFND 3 2,600 0 0
EXXON MOBIL CORP COM 30231G102 30,730 314,600 SH Put DFND 3 314,600 0 0
EXXON MOBIL CORP COM 30231G102 36,469 373,354 SH   DFND 4 0 76,709 296,645
EXXON MOBIL CORP COM 30231G102 63,265 647,679 SH   DFND 5 647,679 0 0
EXXON MOBIL CORP COM 30231G102 4,327 44,299 SH   DFND 7 0 44,299 0
EXXON MOBIL CORP COM 30231G102 5,003 51,220 SH   DFND 8 44,050 7,170 0
EXXON MOBIL CORP COM 30231G102 448 4,584 SH   DFND 9 4,584 0 0
EXXON MOBIL CORP COM 30231G102 628 6,425 SH   DFND 10 6,425 0 0
EXXON MOBIL CORP COM 30231G102 174 1,780 SH   DFND 12 0 0 1,780
EXXON MOBIL CORP COM 30231G102 18 180 SH   DFND 13 180 0 0
EXXON MOBIL CORP COM 30231G102 2,033 20,816 SH   DFND 14 20,816 0 0
EXXON MOBIL CORP COM 30231G102 4,728 48,407 SH   DFND 15 48,407 0 0
EXXON MOBIL CORP COM 30231G102 515 5,272 SH   DFND 16 5,272 0 0
EXXON MOBIL CORP COM 30231G102 4,779 48,929 SH   DFND 5;1 48,929 0 0
EXXON MOBIL CORP COM 30231G102 1,828 18,710 SH   DFND   10,830 7,880 0
EXXON MOBIL CORP COM 30231G102 3,398 34,788 SH   SOLE   34,788 0 0
FBL FINL GROUP INC CL A 30239F106 93 2,151 SH   DFND 3 2,151 0 0
FEI CO COM 30241L109 412 4,000 SH   DFND 3 3,688 0 312
FEI CO COM 30241L109 2 21 SH   DFND 15 21 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,075 39,678 SH   DFND 1 39,678 0 0
FMC TECHNOLOGIES INC COM 30249U101 53 1,006 SH   DFND 2 1,006 0 0
FMC TECHNOLOGIES INC COM 30249U101 121 2,305 SH   DFND 3 1,855 0 450
FMC TECHNOLOGIES INC COM 30249U101 11,656 222,920 SH   DFND 4 0 181,830 41,090
FMC TECHNOLOGIES INC COM 30249U101 4,585 87,675 SH   DFND 5 87,675 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,037 77,204 SH   DFND 7 0 77,204 0
FMC TECHNOLOGIES INC COM 30249U101 75 1,435 SH   DFND 8 0 1,435 0
FMC TECHNOLOGIES INC COM 30249U101 18 350 SH   DFND 15 350 0 0
FMC TECHNOLOGIES INC COM 30249U101 42 797 SH   SOLE   797 0 0
FTD COS INC COM 30281V108 242 7,615 SH   DFND 3 6,193 0 1,422
FACEBOOK INC CL A 30303M102 25,663 426,020 SH   DFND 1 426,020 0 0
FACEBOOK INC CL A 30303M102 44,179 733,377 SH   DFND 2 733,377 0 0
FACEBOOK INC CL A 30303M102 25,194 418,220 SH   DFND 3 349,284 0 68,936
FACEBOOK INC CL A 30303M102 53,144 882,200 SH Call DFND 3 882,200 0 0
FACEBOOK INC CL A 30303M102 4,602 76,400 SH Put DFND 3 76,400 0 0
FACEBOOK INC CL A 30303M102 5,335 88,560 SH   DFND 5 88,560 0 0
FACEBOOK INC CL A 30303M102 58 960 SH   DFND 7 0 960 0
FACEBOOK INC CL A 30303M102 1,162 19,295 SH   DFND 8 19,295 0 0
FACEBOOK INC CL A 30303M102 176 2,914 SH   DFND 13 2,914 0 0
FACEBOOK INC CL A 30303M102 41 680 SH   DFND 14 680 0 0
FACEBOOK INC CL A 30303M102 258 4,290 SH   DFND 15 4,290 0 0
FACEBOOK INC CL A 30303M102 534 8,858 SH   DFND 16 8,858 0 0
FACEBOOK INC CL A 30303M102 183 3,037 SH   SOLE   3,037 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 8 1,000 SH   DFND 3 1,000 0 0
FEDERATED NATL HLDG CO COM 31422T101 70 3,794 SH   DFND 3 3,440 0 354
FEDERATED NATL HLDG CO COM 31422T101 1,116 60,900 SH   DFND 4 0 0 60,900
FEDERATED PREM INTR MUN INC COM 31423M105 329 25,650 SH   DFND 3 25,650 0 0
FEDERATED PREM MUN INC FD COM 31423P108 22 1,500 SH   DFND 3 1,200 0 300
FEDEX CORP COM 31428X106 1,066 8,042 SH   DFND 2 8,042 0 0
FEDEX CORP COM 31428X106 6,093 45,964 SH   DFND 3 38,764 0 7,200
FEDEX CORP COM 31428X106 21,944 165,538 SH   DFND 5 165,538 0 0
FEDEX CORP COM 31428X106 2,017 15,219 SH   DFND 7 0 15,219 0
FEDEX CORP COM 31428X106 728 5,492 SH   DFND 8 4,666 826 0
FEDEX CORP COM 31428X106 66 500 SH   DFND 9 500 0 0
FEDEX CORP COM 31428X106 33 250 SH   DFND 12 0 0 250
FEDEX CORP COM 31428X106 31 233 SH   DFND 15 233 0 0
FEDEX CORP COM 31428X106 65 490 SH   DFND 16 490 0 0
FEDEX CORP COM 31428X106 26 195 SH   SOLE   195 0 0
FELCOR LODGING TR INC COM 31430F101 5,674 627,700 SH   DFND 3 606,500 0 21,200
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 92 3,713 PRN   DFND 3 700 0 3,013
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 30 2,693 SH   DFND 2 2,693 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 601 54,317 SH   DFND 3 54,317 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 446 8,340 SH   DFND 2 8,340 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 408 7,635 SH   DFND 3 7,635 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 428 8,005 SH   DFND 5 8,005 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12 217 SH   DFND 15 217 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,522 65,900 SH   SOLE   62,378 3,522 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 676 21,511 SH   DFND 2 21,511 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 190 6,055 SH   DFND 3 5,485 0 570
FIDELITY NATIONAL FINANCIAL CL A 31620R105 162 5,137 SH   DFND 5 5,137 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 0 10 SH   DFND 15 10 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 20 646 SH   SOLE   646 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,093 42,078 SH   DFND 3 42,078 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 26 569 SH   DFND 2 569 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 11 250 SH   DFND 5 250 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,595 168,650 SH   DFND 3 159,030 0 9,620
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,452 100,969 SH   DFND 3 93,305 0 7,664
58 COM INC SPON ADR REP A 31680Q104 121 2,900 SH   DFND 1 2,900 0 0
FINISAR CORP COM NEW 31787A507 3,950 149,000 SH   DFND 1 149,000 0 0
FINISAR CORP COM NEW 31787A507 2,063 77,814 SH   DFND 3 77,398 0 416
FINISAR CORP COM NEW 31787A507 342 12,894 SH   DFND 5 12,894 0 0
FINISAR CORP COM NEW 31787A507 0 12 SH   DFND 15 12 0 0
FIREEYE INC COM 31816Q101 1,254 20,360 SH   DFND 3 18,870 0 1,490
FIREEYE INC COM 31816Q101 11 180 SH   DFND 5 180 0 0
FIREEYE INC COM 31816Q101 166 2,700 SH   DFND 16 2,700 0 0
FIRST AMERN FINL CORP COM 31847R102 5,603 211,022 SH   DFND 3 203,979 0 7,043
FIRST AMERN FINL CORP COM 31847R102 26 983 SH   DFND 15 983 0 0
FIRST BANCORP INC ME COM 31866P102 307 18,848 SH   DFND 3 833 0 18,015
FIRST CASH FINL SVCS INC COM 31942D107 222 4,399 SH   DFND 3 4,366 0 33
FIRST CASH FINL SVCS INC COM 31942D107 25,353 502,446 SH   DFND 4 0 363,066 139,380
FIRST CASH FINL SVCS INC COM 31942D107 277 5,484 SH   DFND 5 5,484 0 0
FIRST CASH FINL SVCS INC COM 31942D107 11 211 SH   DFND 14 211 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 40 5,000 SH   DFND 3 5,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 103 3,785 SH   DFND 3 3,437 0 348
FIRST DEFIANCE FINL CORP COM 32006W106 800 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 6,437 104,177 SH   DFND 3 0 0 104,177
FIRST FINL BANKSHARES COM 32020R109 2 35 SH   DFND 15 35 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,048 103,255 SH   DFND 3 102,449 0 806
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 350 SH   DFND 3 0 0 350
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 966 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 13,967 1,448,898 SH   DFND 1 1,448,898 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 171 17,745 SH   DFND 2 17,745 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 220 22,856 SH   DFND 3 22,456 0 400
FIRST MAJESTIC SILVER CORP COM 32076V103 41 4,253 SH   DFND 5 4,253 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 45 4,700 SH Call DFND 5 4,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 125 13,000 SH Put DFND 5 13,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 29 3,000 SH   DFND 14 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 802 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 3,190 337,572 SH   DFND 3 255,370 0 82,202
FIRST NIAGARA FINL GP INC COM 33582V108 246 26,042 SH   DFND 5 26,042 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 14 1,500 SH   DFND 8 1,500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 30 3,158 SH   DFND 16 3,158 0 0
FIRST POTOMAC RLTY TR COM 33610F109 40 3,064 SH   DFND 2 3,064 0 0
FIRST POTOMAC RLTY TR COM 33610F109 828 64,094 SH   DFND 3 36,040 0 28,054
FIRST POTOMAC RLTY TR COM 33610F109 48 3,700 SH   DFND 8 3,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,283 283,080 SH   DFND 1 283,080 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,240 41,493 SH   DFND 3 41,140 0 353
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,229 170,947 SH   DFND 4 300 92,130 78,517
FIRST REP BK SAN FRANCISCO C COM 33616C100 989 18,312 SH   DFND 5 18,312 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 71 1,315 SH   DFND 7 0 1,315 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 432 8,010 SH   DFND 8 70 7,940 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 275 SH   DFND 15 275 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 588 10,895 SH   SOLE   10,895 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 322 9,935 SH   DFND 2 9,935 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 264 8,148 SH   DFND 3 8,148 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 6 175 SH   DFND 5 175 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 19 868 SH   DFND 2 868 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,571 341,958 SH   DFND 3 308,716 0 33,242
FIRST TR INTER DUR PFD & IN COM 33718W103 188 8,500 SH   DFND 5 8,500 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 392 21,738 SH   DFND 3 20,229 0 1,509
FIRST TR DIVIDEND INCOME FD COM 33731L100 14 1,612 SH   DFND 3 0 0 1,612
FIRST TR ISE CHINDIA INDEX F COM 33733A102 348 12,000 SH   DFND 3 12,000 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,615 46,890 SH   DFND 3 44,164 0 2,726
FIRST TR ISE WATER INDEX FD COM 33733B100 33 970 SH   DFND 5 970 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 52 1,500 SH   DFND 16 1,500 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 647 14,171 SH   DFND 3 13,017 0 1,154
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 88 1,933 SH   DFND 5 1,933 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 103 2,981 SH   DFND 2 2,981 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,483 42,889 SH   DFND 3 40,677 0 2,212
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2,455 120,892 SH   DFND 2 120,892 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,532 75,411 SH   DFND 3 71,636 0 3,775
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 44 974 SH   DFND 3 974 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 50 1,100 SH   DFND 5 1,100 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 94 12,200 SH   DFND 3 12,200 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 442 18,162 SH   DFND 2 18,162 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 126 5,736 SH   DFND 3 1,256 0 4,480
FIRST TR SR FLG RTE INCM FD COM 33733U108 5 315 SH   DFND 2 315 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 272 18,818 SH   DFND 3 18,291 0 527
FIRST TR SR FLG RTE INCM FD COM 33733U108 51 3,500 SH   SOLE   3,500 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 67 3,474 SH   DFND 2 3,474 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 199 10,355 SH   DFND 3 9,789 0 566
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 1,267 SH   DFND 2 1,267 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,611 119,262 SH   DFND 3 53,586 0 65,676
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,186 105,593 SH   DFND 3 88,853 0 16,740
FIRST TR ISE REVERE NAT GAS COM 33734J102 24 1,150 SH   DFND 5 1,150 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 5,877 139,526 SH   DFND 3 124,124 0 15,402
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 246 5,845 SH   DFND 5 5,845 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,982 436,698 SH   DFND 3 359,347 0 77,351
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9,630 261,118 SH   DFND 3 207,753 0 53,365
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,064 40,580 SH   DFND 3 27,840 0 12,740
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14,255 652,998 SH   DFND 3 611,810 0 41,188
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 79 1,548 SH   DFND 2 1,548 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21,964 431,181 SH   DFND 3 363,072 0 68,109
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 75 1,480 SH   DFND 5 1,480 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 93 1,825 SH   DFND 8 1,825 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 701 SH   DFND 2 701 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,611 427,489 SH   DFND 3 389,927 0 37,562
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,322 339,990 SH   DFND 3 315,403 0 24,587
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,059 322,728 SH   DFND 3 291,341 0 31,387
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 67 2,165 SH   DFND 5 2,165 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 566 25,463 SH   DFND 3 17,122 0 8,341
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 630 23,300 SH   DFND 2 23,300 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 163 6,035 SH   DFND 3 1,775 0 4,260
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 438 16,197 SH   DFND 5 16,197 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,163 41,765 SH   DFND 2 41,765 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,890 103,775 SH   DFND 3 90,073 0 13,702
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 359 12,897 SH   DFND 5 12,897 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 350 SH   DFND 8 350 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 44 1,062 SH   DFND 2 1,062 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 221 5,369 SH   DFND 3 5,369 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,878 243,859 SH   DFND 3 221,202 0 22,657
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 10,975 213,233 SH   DFND 3 193,360 0 19,873
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 51 1,000 SH   DFND 5 1,000 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 46 2,375 SH   DFND 2 2,375 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 25 1,280 SH   DFND 3 1,280 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,171 222,320 SH   DFND 3 217,014 0 5,306
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 30 739 SH   DFND 8 739 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 799 19,135 SH   DFND 2 19,135 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,403 33,605 SH   DFND 3 30,054 0 3,551
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 31 749 SH   DFND 8 749 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 659 45,788 SH   DFND 2 45,788 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 320 22,247 SH   DFND 3 22,247 0 0
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 514 42,689 SH   DFND 2 42,689 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,547 128,408 SH   DFND 3 121,071 0 7,337
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 175 3,375 SH   DFND 2 3,375 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 92 1,775 SH   DFND 3 1,120 0 655
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5,869 144,169 SH   DFND 3 126,040 0 18,129
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,832 49,709 SH   DFND 3 46,313 0 3,396
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 75 1,925 SH   DFND 3 1,545 0 380
FIRST TR ISE GLBL PLAT INDX COM 33737C104 479 39,042 SH   DFND 2 39,042 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 1,789 62,560 SH   DFND 2 62,560 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,852 51,712 SH   DFND 3 46,866 0 4,846
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 967 27,000 SH   DFND 5 27,000 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 86 2,402 SH   DFND 8 2,402 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 456 19,910 SH   DFND 2 19,910 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 516 26,673 SH   DFND 2 26,673 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 36 1,630 SH   DFND 2 1,630 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 22 995 SH   DFND 3 995 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,980 45,247 SH   DFND 2 45,247 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 341 13,025 SH   DFND 2 13,025 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 7 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,460 27,926 SH   DFND 3 26,939 0 987
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 244 4,673 SH   DFND 5 4,673 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10 189 SH   DFND 8 189 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 791 33,021 SH   DFND 2 33,021 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6,433 268,714 SH   DFND 3 244,783 0 23,931
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 52 2,186 SH   DFND 5 2,186 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 67 1,591 SH   DFND 2 1,591 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 914 21,567 SH   DFND 3 20,960 0 607
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 880 24,230 SH   DFND 3 23,575 0 655
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 134 4,166 SH   DFND 2 4,166 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,328 30,735 SH   DFND 2 30,735 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 900 20,823 SH   DFND 3 20,244 0 579
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 373 8,605 SH   DFND 2 8,605 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 932 21,507 SH   DFND 3 20,908 0 599
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 31 811 SH   DFND 2 811 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 147 4,736 SH   DFND 2 4,736 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 611 16,662 SH   DFND 2 16,662 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 4,349 118,665 SH   DFND 3 111,443 0 7,222
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 613 17,029 SH   DFND 2 17,029 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 152 4,215 SH   DFND 3 4,215 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 277 7,807 SH   DFND 2 7,807 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 220 7,776 SH   DFND 2 7,776 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 346 12,248 SH   DFND 3 11,388 0 860
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 713 23,354 SH   DFND 2 23,354 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 400 13,101 SH   DFND 3 12,770 0 331
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 83 2,776 SH   DFND 2 2,776 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 333 11,176 SH   DFND 3 10,981 0 195
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,885 57,801 SH   DFND 2 57,801 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,452 44,511 SH   DFND 3 43,279 0 1,232
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1,357 55,059 SH   DFND 2 55,059 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 26 1,052 SH   DFND 3 552 0 500
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,358 254,670 SH   DFND 3 240,204 0 14,466
FIRST TR ENERGY INFRASTRCTR COM 33738C103 47 2,255 SH   DFND 15 2,255 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,158 335,996 SH   DFND 3 305,772 0 30,224
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 764 15,373 SH   DFND 2 15,373 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,499 30,170 SH   DFND 3 28,636 0 1,534
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,731 34,841 SH   DFND 5 34,841 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 689 13,178 SH   DFND 2 13,178 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,393 45,784 SH   DFND 3 28,943 0 16,841
FIRST TR ENERGY INCOME & GRW COM 33738G104 3,629 110,823 SH   DFND 3 93,499 0 17,324
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,756 81,979 SH   DFND 3 63,594 0 18,385
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,212 167,665 SH   DFND 3 156,575 0 11,090
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 298 14,875 SH   DFND 3 14,131 0 744
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 297 14,857 SH   DFND 3 14,112 0 745
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,263 596,873 SH   DFND 3 579,495 0 17,378
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,737 138,307 SH   DFND 3 93,949 0 44,358
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 14 400 SH   DFND 3 400 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 15 2,000 SH   DFND 3 2,000 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 1,008 131,585 SH   DFND 5 131,585 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 8 1,056 SH   DFND 8 1,056 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 15 1,900 SH   DFND 16 1,900 0 0
FIRST UTD CORP COM 33741H107 10 1,277 SH   DFND 3 0 0 1,277
FIRSTBANK CORP MICH COM 33761G104 0 1 SH   DFND 2 1 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 12,536 263,855 SH   DFND 1 263,855 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 62 1,304 SH   DFND 3 1,263 0 41
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,319 27,770 SH   DFND 5 27,770 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 26 556 SH   DFND 8 556 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 34 1,610 SH   DFND 3 1,000 0 610
FIVE BELOW INC COM 33829M101 308 7,244 SH   DFND 3 6,745 0 499
FIVE BELOW INC COM 33829M101 155 3,648 SH   DFND 5 3,648 0 0
FIVE BELOW INC COM 33829M101 2 50 SH   DFND 15 50 0 0
FIVE OAKS INVT CORP COM 33830W106 52 4,666 SH   DFND 3 4,666 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 66 13,581 SH   DFND 2 13,581 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 54 SH   DFND 3 48 0 6
FIVE STAR QUALITY CARE INC COM 33832D106 268 55,200 SH   DFND 4 0 0 55,200
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 6 278 SH   DFND 2 278 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 921 42,418 SH   DFND 3 42,418 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 499 SH   DFND 3 499 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,362 94,536 SH   DFND 2 94,536 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,122 42,390 SH   DFND 2 42,390 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,864 43,163 SH   DFND 2 43,163 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 2,124 79,713 SH   DFND 2 79,713 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 3 103 SH   DFND 2 103 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,217 80,459 SH   DFND 2 80,459 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,634 49,996 SH   DFND 2 49,996 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 1,242 36,439 SH   DFND 2 36,439 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,964 87,819 SH   DFND 2 87,819 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 342 10,124 SH   DFND 3 9,876 0 248
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 2 4 0 0
FLOWSERVE CORP COM 34354P105 6,216 79,341 SH   DFND 3 65,947 0 13,394
FLOWSERVE CORP COM 34354P105 1,669 21,300 SH   DFND 4 0 0 21,300
FLOWSERVE CORP COM 34354P105 1,745 22,276 SH   DFND 5 22,276 0 0
FLOWSERVE CORP COM 34354P105 26 330 SH   DFND 7 0 330 0
FLOWSERVE CORP COM 34354P105 11 138 SH   DFND 8 138 0 0
FLOWSERVE CORP COM 34354P105 7 85 SH   DFND 15 85 0 0
FLOWSERVE CORP COM 34354P105 4 45 SH   DFND 5;1 45 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 101 6,750 SH   DFND 3 5,750 0 1,000
FLY LEASING LTD SPONSORED ADR 34407D109 299 19,900 SH   DFND 4 0 0 19,900
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2 1,000 PRN   DFND 3 1,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,271 700,000 PRN   DFND 6 700,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,565 1,400,000 PRN   DFND 3 1,400,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 205 27,655 SH   DFND 3 24,655 0 3,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 535 72,350 SH   DFND 5 72,350 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH   DFND 7 0 500 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 577 78,000 SH   DFND 16 78,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 71 1,676 SH   DFND 2 1,676 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,342 222,010 SH   DFND 3 172,773 0 49,237
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 575 SH   DFND 5 575 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 134 SH   DFND 15 134 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11 356 SH   DFND 3 356 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 30,247 976,338 SH   DFND 4 0 737,908 238,430
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 43 1,391 SH   DFND 5 1,391 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 186 SH   DFND 15 186 0 0
FOSSIL GROUP INC COM 34988V106 64 549 SH   DFND 1 549 0 0
FOSSIL GROUP INC COM 34988V106 42 362 SH   DFND 3 162 0 200
FOSSIL GROUP INC COM 34988V106 12,676 108,740 SH   DFND 4 0 79,290 29,450
FOSSIL GROUP INC COM 34988V106 2,748 23,577 SH   DFND 5 23,577 0 0
FOSSIL GROUP INC COM 34988V106 2,290 19,646 SH   DFND 7 0 19,646 0
FOSSIL GROUP INC COM 34988V106 54 465 SH   DFND 8 0 465 0
FOX FACTORY HLDG CORP COM 35138V102 14,386 761,178 SH   DFND 4 0 550,978 210,200
FRANKLIN STREET PPTYS CORP COM 35471R106 77 6,133 SH   DFND 1 6,133 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 110 SH   DFND 3 110 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 77 SH   DFND 5 77 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 5 409 SH   DFND 2 409 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 112 8,550 SH   DFND 3 7,150 0 1,400
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 72 5,529 SH   DFND 5 5,529 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 248 7,514 SH   DFND 1 7,514 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 45,787 1,384,551 SH   DFND 3 1,300,059 0 84,492
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,314 100,200 SH Call DFND 3 100,200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 45,365 1,371,800 SH Put DFND 3 1,371,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,754 476,393 SH   DFND 5 476,393 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 261 7,885 SH   DFND 7 0 7,885 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 649 19,631 SH   DFND 8 19,631 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 770 23,280 SH   DFND 10 23,280 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 103 3,100 SH   DFND 14 3,100 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 166 5,016 SH   DFND 15 5,016 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 138 4,180 SH   DFND 16 4,180 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 35 SH   DFND 5;1 35 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 136 4,103 SH   SOLE   4,103 0 0
FRESH MKT INC COM 35804H106 7 200 SH   DFND 3 0 0 200
FRESH MKT INC COM 35804H106 68 2,035 SH   DFND 5 2,035 0 0
FRESH MKT INC COM 35804H106 6 180 SH   DFND 15 180 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 428 75,100 SH   DFND 1 75,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,364 1,290,752 SH   DFND 3 1,118,652 0 172,100
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,244 SH   DFND 5 1,244 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 109 19,020 SH   DFND 7 0 19,020 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,425 SH   DFND 8 1,425 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH   DFND 9 144 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,441 SH   DFND 12 0 0 1,441
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 763 SH   DFND 15 763 0 0
FUELCELL ENERGY INC COM 35952H106 5 2,100 SH   DFND 3 2,100 0 0
FUELCELL ENERGY INC COM 35952H106 2 834 SH   DFND 5 834 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH   DFND 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 5 424 SH   DFND 3 150 0 274
FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH   DFND 3 2 0 0
FUSION-IO INC COM 36112J107 141 13,383 SH   DFND 3 8,683 0 4,700
FUSION-IO INC COM 36112J107 105 10,000 SH   DFND 5 10,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 64 3,171 SH   DFND 1 3,171 0 0
FUTUREFUEL CORPORATION COM 36116M106 25 1,234 SH   DFND 3 480 0 754
FUTUREFUEL CORPORATION COM 36116M106 19,574 964,233 SH   DFND 4 0 709,333 254,900
FUTUREFUEL CORPORATION COM 36116M106 4 186 SH   DFND 5 186 0 0
GEO GROUP INC COM 36159R103 156 4,842 SH   DFND 1 4,842 0 0
GEO GROUP INC COM 36159R103 103 3,200 SH   DFND 3 2,900 0 300
GEO GROUP INC COM 36159R103 1 33 SH   DFND 5 33 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 17 1,315 SH   DFND 3 49 0 1,266
GSI GROUP INC CDA NEW COM NEW 36191C205 1,750 133,987 SH   DFND 4 0 38,855 95,132
GSI GROUP INC CDA NEW COM NEW 36191C205 1 74 SH   DFND 5 74 0 0
GNC HLDGS INC COM CL A 36191G107 105 2,395 SH   DFND 2 2,395 0 0
GNC HLDGS INC COM CL A 36191G107 2,437 55,363 SH   DFND 3 53,778 0 1,585
GNC HLDGS INC COM CL A 36191G107 461 10,476 SH   DFND 5 10,476 0 0
GNC HLDGS INC COM CL A 36191G107 5 116 SH   DFND 15 116 0 0
GSV CAP CORP COM 36191J101 204 20,160 SH   DFND 3 19,960 0 200
GSV CAP CORP COM 36191J101 1,339 132,068 SH   DFND 14 132,068 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 859 50,409 SH   DFND 3 41,809 0 8,600
GW PHARMACEUTICALS PLC ADS 36197T103 244 4,115 SH   DFND 3 4,115 0 0
GP STRATEGIES CORP COM 36225V104 57 2,107 SH   DFND 2 2,107 0 0
GP STRATEGIES CORP COM 36225V104 28,625 1,051,243 SH   DFND 4 0 691,943 359,300
GABELLI MULTIMEDIA TR INC COM 36239Q109 18 1,654 SH   DFND 3 1,654 0 0
GABELLI UTIL TR COM 36240A101 750 110,615 SH   DFND 3 108,311 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 11,987 545,590 SH   DFND 3 484,587 0 61,003
GABELLI DIVD & INCOME TR COM 36242H104 178 8,095 SH   DFND 5 8,095 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 371 18,669 SH   DFND 3 15,169 0 3,500
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 52 2,600 SH   SOLE   2,600 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,794 270,181 SH   DFND 3 264,149 0 6,032
GAIN CAP HLDGS INC COM 36268W100 731 67,666 SH   DFND 3 67,666 0 0
GAIN CAP HLDGS INC COM 36268W100 213 19,700 SH   DFND 4 0 0 19,700
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 976 98,366 SH   DFND 3 73,847 0 24,519
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 50 4,999 SH   SOLE   4,999 0 0
GAMING PARTNERS INTL CORP COM 36467A107 9 1,000 SH   DFND 3 1,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 15 SH   DFND 2 15 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 705 19,331 SH   DFND 3 18,182 0 1,149
GAMESTOP CORP NEW CL A 36467W109 215 5,237 SH   DFND 1 5,237 0 0
GAMESTOP CORP NEW CL A 36467W109 1,681 40,905 SH   DFND 3 38,580 0 2,325
GAMESTOP CORP NEW CL A 36467W109 411 10,000 SH Put DFND 3 10,000 0 0
GAMESTOP CORP NEW CL A 36467W109 2,183 53,114 SH   DFND 5 53,114 0 0
GAMESTOP CORP NEW CL A 36467W109 150 3,646 SH   DFND 8 3,646 0 0
GAMESTOP CORP NEW CL A 36467W109 13 312 SH   DFND 15 312 0 0
GASTAR EXPL INC NEW COM 36729W202 8 1,465 SH   DFND 5 1,465 0 0
GENERAL CABLE CORP DEL NEW FRNT 5.000 369300AL2 9,408 9,373,000 PRN   DFND 6 9,373,000 0 0
GENERAL MTRS CO COM 37045V100 13,660 396,872 SH   DFND 1 396,872 0 0
GENERAL MTRS CO COM 37045V100 3,428 99,600 SH   DFND 2 99,600 0 0
GENERAL MTRS CO COM 37045V100 21,280 618,256 SH   DFND 3 587,652 0 30,604
GENERAL MTRS CO COM 37045V100 12,219 355,000 SH Put DFND 3 355,000 0 0
GENERAL MTRS CO COM 37045V100 17,624 512,034 SH   DFND 5 512,034 0 0
GENERAL MTRS CO COM 37045V100 57 1,670 SH   DFND 7 0 1,670 0
GENERAL MTRS CO COM 37045V100 742 21,558 SH   DFND 8 21,558 0 0
GENERAL MTRS CO COM 37045V100 21 600 SH   DFND 9 600 0 0
GENERAL MTRS CO COM 37045V100 496 14,422 SH   DFND 13 14,422 0 0
GENERAL MTRS CO COM 37045V100 361 10,493 SH   DFND 15 10,493 0 0
GENERAL MTRS CO COM 37045V100 6 188 SH   DFND 16 188 0 0
GENERAL MTRS CO COM 37045V100 94 2,737 SH   DFND   2,737 0 0
GENERAL MTRS CO COM 37045V100 38 1,095 SH   SOLE   1,095 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 188 7,582 SH   DFND 3 5,094 0 2,488
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 57 SH   DFND 5 57 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 172 SH   DFND 16 172 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 164 9,442 SH   DFND 3 6,919 0 2,523
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 157 SH   DFND 5 157 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 172 SH   DFND 16 172 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 57 20,100 SH   DFND 3 20,100 0 0
GENOMIC HEALTH INC COM 37244C101 26 1,000 SH   DFND 3 1,000 0 0
GENVEC INC COM NEW 37246C307 0 2 SH   DFND 2 2 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 201 22,041 SH   DFND 5 22,041 0 0
GENWORTH FINL INC COM CL A 37247D106 120 6,786 SH   DFND 1 6,786 0 0
GENWORTH FINL INC COM CL A 37247D106 8,106 457,200 SH   DFND 3 439,000 0 18,200
GENWORTH FINL INC COM CL A 37247D106 1,684 95,000 SH Put DFND 3 95,000 0 0
GENWORTH FINL INC COM CL A 37247D106 10,784 608,240 SH   DFND 4 0 38,455 569,785
GENWORTH FINL INC COM CL A 37247D106 86 4,825 SH   DFND 5 4,825 0 0
GENWORTH FINL INC COM CL A 37247D106 22 1,267 SH   DFND 13 1,267 0 0
GENWORTH FINL INC COM CL A 37247D106 112 6,335 SH   DFND 15 6,335 0 0
GENTHERM INC COM 37253A103 62 1,800 SH   DFND 3 1,800 0 0
GENTHERM INC COM 37253A103 362 10,440 SH   DFND 5 10,440 0 0
GENTHERM INC COM 37253A103 7 205 SH   DFND 15 205 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,482 22,395 SH   DFND 1 22,395 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 29 445 SH   DFND 2 445 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 66 1,000 SH   DFND 3 1,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 25,552 386,154 SH   DFND 4 70 255,086 130,998
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 83 SH   DFND 15 83 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 52 SH   SOLE   52 0 0
GIGAMON INC COM 37518B102 2 50 SH   DFND 3 50 0 0
GIGAMON INC COM 37518B102 9 300 SH   DFND 5 300 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 9 3,000 PRN   DFND 3 3,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 68,409 21,992,000 PRN   DFND 3 21,992,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,555 500,000 PRN   DFND 6 500,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 644 22,138 SH   DFND 3 21,293 0 845
GLACIER BANCORP INC NEW COM 37637Q105 495 17,013 SH   DFND 5 17,013 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 53 SH   DFND 15 53 0 0
GLACIER BANCORP INC NEW COM 37637Q105 20 700 SH   DFND 16 700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,489 27,875 SH   DFND 2 27,875 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,131 376,779 SH   DFND 3 334,482 0 42,297
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,672 50,000 SH Call DFND 3 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,672 50,000 SH Put DFND 3 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,406 288,331 SH   DFND 5 288,331 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 370 6,918 SH   DFND 7 0 6,918 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 765 14,312 SH   DFND 8 14,312 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1,459 SH   DFND 10 1,459 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2,000 SH   DFND 12 0 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 708,506 13,260,453 SH   DFND 13 13,260,453 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 466 8,725 SH   DFND 14 8,725 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 721 13,491 SH   DFND 15 13,491 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220 4,124 SH   SOLE   4,124 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 4 378 SH   DFND 2 378 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 40 4,029 SH   DFND 3 3,224 0 805
GLOBALSCAPE INC COM 37940G109 0 25 SH   DFND 5 25 0 0
GLOBAL PMTS INC COM 37940X102 407 5,723 SH   DFND 3 5,534 0 189
GLOBAL PMTS INC COM 37940X102 38,091 535,665 SH   DFND 4 0 387,185 148,480
GLOBAL PMTS INC COM 37940X102 102 1,441 SH   DFND 5 1,441 0 0
GLOBAL PMTS INC COM 37940X102 3 44 SH   DFND 15 44 0 0
GLOBAL PMTS INC COM 37940X102 7 92 SH   SOLE   92 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 10 507 SH   DFND 3 507 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5,717 156,375 SH   DFND 3 153,675 0 2,700
GLOBAL PARTNERS LP COM UNITS 37946R109 274 7,500 SH   DFND 4 0 0 7,500
GLOBAL PARTNERS LP COM UNITS 37946R109 549 15,012 SH   DFND 5 15,012 0 0
GLOBAL X FDS GLBLX CEN ASIA 37950E317 0 13 SH   DFND 2 13 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 4 150 SH   DFND 3 150 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 40 1,626 SH   SOLE   1,626 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 4,902 199,500 SH   DFND 10 199,500 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 229 15,777 SH   DFND 2 15,777 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 431 29,673 SH   DFND 3 20,773 0 8,900
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,139 58,429 SH   DFND 2 58,429 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 127 6,510 SH   DFND 3 6,510 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 25 1,281 SH   DFND 5 1,281 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 30 1,540 SH   DFND 8 1,540 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 255 15,775 SH   DFND 3 15,775 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 4 300 SH   DFND 3 0 0 300
GLOBAL X FDS GLB X FERTIL 37950E499 2 179 SH   DFND 2 179 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 118 10,053 SH   DFND 5 10,053 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 141 9,803 SH   DFND 2 9,803 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 776 31,615 SH   DFND 3 18,975 0 12,640
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,260 214,351 SH   DFND 5 214,351 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 85 3,468 SH   DFND 8 3,468 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 662 54,647 SH   DFND 2 54,647 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 1,831 114,283 SH   DFND 2 114,283 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 156 14,097 SH   DFND 2 14,097 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 767 65,431 SH   DFND 2 65,431 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 43 2,590 SH   DFND 2 2,590 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 70 4,217 SH   DFND 3 4,142 0 75
GLOBAL X FDS GLB X LITHIUM 37950E762 986 72,189 SH   DFND 2 72,189 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 74 5,415 SH   DFND 3 5,415 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 45 3,275 SH   DFND 16 3,275 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 442 35,011 SH   DFND 2 35,011 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 8 625 SH   DFND 3 625 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 1,564 70,931 SH   DFND 2 70,931 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 148 13,486 SH   DFND 2 13,486 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 537 33,524 SH   DFND 2 33,524 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 8,886 694,744 SH   DFND 3 694,744 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 11 853 SH   DFND 5 853 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1,553 121,436 SH   SOLE   121,436 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 219 45,027 SH   DFND 3 45,027 0 0
GOGO INC COM 38046C109 2,107 102,600 SH   DFND 3 102,600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 281 76,247 SH   DFND 2 76,247 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 488 132,267 SH   DFND 3 132,267 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,174 1,131,200 SH Call DFND 3 1,131,200 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 834 225,959 SH   DFND 5 225,959 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 55 15,000 SH   DFND 8 15,000 0 0
GOLD RESOURCE CORP COM 38068T105 53 11,002 SH   DFND 3 11,002 0 0
GOLD RESOURCE CORP COM 38068T105 96 20,000 SH   DFND 16 20,000 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 200 200,000 PRN   DFND 6 200,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 68 112,570 SH   DFND 3 112,570 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 12 20,000 SH   DFND 5 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41 249 SH   DFND 1 249 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,979 24,287 SH   DFND 2 24,287 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,365 160,912 SH   DFND 3 138,678 0 22,234
GOLDMAN SACHS GROUP INC COM 38141G104 55,381 338,000 SH Call DFND 3 338,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,614 107,500 SH Put DFND 3 107,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,998 48,810 SH   DFND 5 48,810 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,017 6,205 SH   DFND 7 0 6,205 0
GOLDMAN SACHS GROUP INC COM 38141G104 333 2,034 SH   DFND 8 959 1,075 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 200 SH   DFND 10 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 684 4,177 SH   DFND 12 0 0 4,177
GOLDMAN SACHS GROUP INC COM 38141G104 453,554 2,768,103 SH   DFND 13 2,768,103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,003 42,742 SH   DFND 14 42,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 685 4,178 SH   DFND 15 4,178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 640 3,908 SH   DFND 16 3,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 20 SH   DFND 5;1 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,990 18,246 SH   SOLE   18,021 225 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 439 23,000 SH   DFND 3 23,000 0 0
GOLUB CAP BDC INC COM 38173M102 519 29,081 SH   DFND 2 29,081 0 0
GOLUB CAP BDC INC COM 38173M102 82 4,588 SH   DFND 3 3,588 0 1,000
GOODRICH PETE CORP NOTE 5.000 382410AC2 7,842 7,647,000 PRN   DFND 3 7,647,000 0 0
GOODRICH PETE CORP NOTE 5.000 382410AC2 10 10,000 PRN   DFND 14 10,000 0 0
GOOGLE INC CL A 38259P508 173,395 155,580 SH   DFND 1 155,580 0 0
GOOGLE INC CL A 38259P508 116,268 104,322 SH   DFND 2 104,322 0 0
GOOGLE INC CL A 38259P508 91,707 82,285 SH   DFND 3 68,855 0 13,430
GOOGLE INC CL A 38259P508 3,121 2,800 SH Call DFND 3 2,800 0 0
GOOGLE INC CL A 38259P508 13,185 11,830 SH   DFND 4 0 11,605 225
GOOGLE INC CL A 38259P508 42,016 37,699 SH   DFND 5 37,699 0 0
GOOGLE INC CL A 38259P508 8,206 7,363 SH   DFND 7 0 7,363 0
GOOGLE INC CL A 38259P508 1,978 1,775 SH   DFND 8 1,229 546 0
GOOGLE INC CL A 38259P508 115 103 SH   DFND 9 103 0 0
GOOGLE INC CL A 38259P508 591 530 SH   DFND 10 530 0 0
GOOGLE INC CL A 38259P508 293 263 SH   DFND 12 45 0 218
GOOGLE INC CL A 38259P508 18,380 16,492 SH   DFND 13 16,492 0 0
GOOGLE INC CL A 38259P508 115,640 103,759 SH   DFND 14 103,759 0 0
GOOGLE INC CL A 38259P508 3,622 3,250 SH   DFND 15 3,250 0 0
GOOGLE INC CL A 38259P508 90,663 81,348 SH   DFND 16 81,348 0 0
GOOGLE INC CL A 38259P508 5,770 5,177 SH   DFND 5;1 5,177 0 0
GOOGLE INC CL A 38259P508 4,234 3,799 SH   DFND   3,799 0 0
GOOGLE INC CL A 38259P508 18,433 16,539 SH   SOLE   16,515 24 0
GORDMANS STORES INC COM 38269P100 15 2,760 SH   DFND 3 1,885 0 875
GORDMANS STORES INC COM 38269P100 0 64 SH   DFND 15 64 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 82 3,264 SH   DFND 1 3,264 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 136 5,383 SH   DFND 2 5,383 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,427 56,638 SH   DFND 3 47,699 0 8,939
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 793 31,470 SH   DFND 5 31,470 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 233 9,250 SH   DFND 15 9,250 0 0
GRACE W R & CO DEL NEW COM 38388F108 431 4,351 SH   DFND 2 4,351 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,673 87,457 SH   DFND 3 86,104 0 1,353
GRACE W R & CO DEL NEW COM 38388F108 2,945 29,700 SH Call DFND 3 29,700 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
GRAN TIERRA ENERGY INC COM 38500T101 35,731 4,776,819 SH   DFND 1 4,664,519 0 112,300
GRAN TIERRA ENERGY INC COM 38500T101 6 748 SH   DFND 2 748 0 0
GRAN TIERRA ENERGY INC COM 38500T101 435 58,100 SH   DFND 3 55,366 0 2,734
GRAN TIERRA ENERGY INC COM 38500T101 118 15,787 SH   DFND 4 0 15,787 0
GRAN TIERRA ENERGY INC COM 38500T101 373 49,895 SH   DFND 5 49,895 0 0
GRAN TIERRA ENERGY INC COM 38500T101 53 7,100 SH Call DFND 5 7,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 19 2,580 SH   DFND 8 2,580 0 0
GRAN TIERRA ENERGY INC COM 38500T101 360 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 34,329 735,098 SH   DFND 4 0 477,453 257,645
GRAND CANYON ED INC COM 38526M106 6 127 SH   DFND 5 127 0 0
GRAND CANYON ED INC COM 38526M106 23 500 SH   DFND 15 500 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 0 38 SH   DFND 2 38 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 297 SH   DFND 2 297 0 0
GREAT PANTHER SILVER LTD COM 39115V101 46 45,373 SH   DFND 3 45,373 0 0
GREAT PANTHER SILVER LTD COM 39115V101 10 9,601 SH   DFND 5 9,601 0 0
GREAT PANTHER SILVER LTD COM 39115V101 10 10,000 SH   DFND 7 0 10,000 0
GREATBATCH INC COM 39153L106 16 341 SH   DFND 3 290 0 51
GREATBATCH INC COM 39153L106 3 69 SH   DFND 15 69 0 0
GREEN DOT CORP CL A 39304D102 66 3,405 SH   DFND 2 3,405 0 0
GREENBRIER COS INC NOTE 3.500 393657AH4 7 5,000 PRN   DFND 14 5,000 0 0
GREENHUNTER RES INC COM 39530A104 0 2 SH   DFND 2 2 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250 398905AE9 24 20,000 PRN   DFND 14 20,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 185,353 5,994,602 SH   DFND 1 5,994,602 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6 200 SH   DFND 3 200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 25,216 815,524 SH   DFND 5 815,524 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 618 20,000 SH Call DFND 5 20,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,798 187,522 SH   DFND 7 0 187,522 0
GROUPE CGI INC CL A SUB VTG 39945C109 589 19,038 SH   DFND 8 15,944 3,094 0
GROUPE CGI INC CL A SUB VTG 39945C109 108 3,485 SH   DFND 9 3,485 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 111 3,600 SH   DFND 16 3,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11 360 SH   DFND 5;1 360 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 34 1,105 SH   DFND   1,105 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 33,067 1,069,445 SH   SOLE   1,069,445 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,285 38,607 SH   DFND 3 36,138 0 2,469
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 532 15,994 SH   DFND 5 15,994 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 128 SH   DFND 15 128 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 37 1,118 SH   SOLE   1,118 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 936 76,127 SH   DFND 3 76,127 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 302 24,600 SH   DFND 5 24,600 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 96 SH   DFND 2 96 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH   DFND 3 0 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107 21 1,000 SH   DFND 15 1,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 101 7,100 SH   DFND 4 0 0 7,100
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2 228 SH   DFND 2 228 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 218 24,413 SH   DFND 3 5,658 0 18,755
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,623 76,587 SH   DFND 3 40,579 0 36,008
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 97 5,170 SH   DFND 3 4,445 0 725
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2,246 119,326 SH   DFND 3 106,646 0 12,680
GUGGENHEIM CR ALLOCATION FD COM 40168G108 548 22,965 SH   DFND 3 22,965 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 560 11,425 SH   DFND 3 11,326 0 99
HCA HOLDINGS INC COM 40412C101 1,271 24,216 SH   DFND 1 24,216 0 0
HCA HOLDINGS INC COM 40412C101 28 533 SH   DFND 2 533 0 0
HCA HOLDINGS INC COM 40412C101 1,651 31,447 SH   DFND 3 13,463 0 17,984
HCA HOLDINGS INC COM 40412C101 5,411 103,063 SH   DFND 5 103,063 0 0
HCA HOLDINGS INC COM 40412C101 3 65 SH   DFND 8 65 0 0
HCA HOLDINGS INC COM 40412C101 20 373 SH   DFND 15 373 0 0
HCA HOLDINGS INC COM 40412C101 3,016 57,452 SH   SOLE   54,394 3,058 0
HCP INC COM 40414L109 193 4,963 SH   DFND 1 4,963 0 0
HCP INC COM 40414L109 10,790 278,154 SH   DFND 3 201,939 0 76,215
HCP INC COM 40414L109 8,177 210,803 SH   DFND 5 210,803 0 0
HCP INC COM 40414L109 82 2,119 SH   DFND 8 2,119 0 0
HCP INC COM 40414L109 51 1,325 SH   DFND 15 1,325 0 0
HCP INC COM 40414L109 298 7,691 SH   SOLE   7,691 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,639 259,300 SH   DFND 1 259,300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 97 2,355 SH   DFND 3 1,355 0 1,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36 875 SH   DFND 5 875 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 130 3,157 SH   SOLE   3,157 0 0
HD SUPPLY HLDGS INC COM 40416M105 4 155 SH   DFND 3 155 0 0
HFF INC CL A 40418F108 20 591 SH   DFND 5 591 0 0
HFF INC CL A 40418F108 4 119 SH   DFND 15 119 0 0
HMN FINL INC COM 40424G108 0 1 SH   DFND 2 1 0 0
HMN FINL INC COM 40424G108 66 6,650 SH   DFND 3 6,650 0 0
HMS HLDGS CORP COM 40425J101 18 952 SH   DFND 3 952 0 0
HMS HLDGS CORP COM 40425J101 2 119 SH   SOLE   119 0 0
HALCON RES CORP COM NEW 40537Q209 7,180 1,658,221 SH   DFND 3 58,221 0 1,600,000
HALLADOR ENERGY COMPANY COM 40609P105 9 1,000 SH   DFND 3 1,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 295 23,200 SH   DFND 3 22,200 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 140 11,000 SH Call DFND 3 11,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 76 6,000 SH   DFND 10 6,000 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 237 18,317 SH   DFND 3 10,700 0 7,617
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 11 847 SH   DFND 2 847 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 898 69,307 SH   DFND 3 34,850 0 34,457
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 408 20,483 SH   DFND 3 18,983 0 1,500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6 314 SH   DFND 2 314 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 848 42,583 SH   DFND 3 30,765 0 11,818
HANCOCK JOHN PFD INCOME FD I COM 41013X106 5 255 SH   DFND 2 255 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,137 56,948 SH   DFND 3 45,423 0 11,525
HANCOCK JOHN PFD INCOME FD I COM 41021P103 7 383 SH   DFND 2 383 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,100 63,511 SH   DFND 3 40,905 0 22,606
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4 213 SH   DFND 5 213 0 0
HANGER INC COM NEW 41043F208 372 11,051 SH   DFND 2 11,051 0 0
HANGER INC COM NEW 41043F208 86 2,547 SH   DFND 3 2,468 0 79
HANGER INC COM NEW 41043F208 7,620 226,256 SH   DFND 4 0 147,386 78,870
HANGER INC COM NEW 41043F208 3,675 109,113 SH   DFND 5 109,113 0 0
HANGER INC COM NEW 41043F208 150 4,456 SH   DFND 8 4,456 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 214 14,900 SH   DFND 1 14,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 62 4,312 SH   DFND 3 4,312 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 300 SH   DFND 3 300 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 42 11,096 SH   DFND 2 11,096 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 85 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 4,956 262,901 SH   DFND 3 256,271 0 6,630
HATTERAS FINL CORP COM 41902R103 121 6,430 SH   DFND 5 6,430 0 0
HATTERAS FINL CORP COM 41902R103 17 890 SH   DFND 15 890 0 0
HEALTH CARE REIT INC COM 42217K106 92,071 1,544,808 SH   DFND 3 1,340,069 0 204,739
HEALTH CARE REIT INC COM 42217K106 14,840 248,989 SH   DFND 5 248,989 0 0
HEALTH CARE REIT INC COM 42217K106 524 8,794 SH   DFND 8 8,794 0 0
HEALTH CARE REIT INC COM 42217K106 819 13,749 SH   DFND 15 13,749 0 0
HEALTH CARE REIT INC COM 42217K106 165 2,770 SH   DFND 16 2,770 0 0
HEALTH CARE REIT INC COM 42217K106 888 14,900 SH   DFND   14,900 0 0
HEALTH CARE REIT INC COM 42217K106 87 1,456 SH   SOLE   1,456 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 22,212 400,000 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 178 150,000 PRN   DFND 6 150,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 12 10,000 PRN   DFND 14 10,000 0 0
HEALTH NET INC COM 42222G108 184 5,411 SH   DFND 2 5,411 0 0
HEALTH NET INC COM 42222G108 683 20,068 SH   DFND 3 20,068 0 0
HEALTH NET INC COM 42222G108 1,020 30,000 SH Put DFND 3 30,000 0 0
HEALTH NET INC COM 42222G108 41 1,200 SH   DFND 5 1,200 0 0
HEALTHCARE TR AMER INC CL A 42225P105 135 11,815 SH   DFND 3 10,327 0 1,488
HEALTHCARE TR AMER INC CL A 42225P105 43 3,815 SH   DFND 8 3,815 0 0
HEARTLAND PMT SYS INC COM 42235N108 170 4,096 SH   DFND 3 3,919 0 177
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 0 50 SH   DFND 3 0 0 50
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 139 6,053 SH   DFND 2 6,053 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 157 6,840 SH   DFND 3 6,770 0 70
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 7,959 6,483,000 PRN   DFND 3 6,483,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 36 2,000 SH   DFND 5 2,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 13 1,220 SH   DFND 3 1,220 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,424 91,000 SH   DFND 3 80,002 0 10,998
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,218 233,400 SH Call DFND 3 233,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 205 7,700 SH Put DFND 3 7,700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 389 14,611 SH   DFND 5 14,611 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 38 1,434 SH   DFND 15 1,434 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 54,472 16,873,000 PRN   DFND 3 16,873,000 0 0
HESS CORP COM 42809H107 64,041 772,700 SH   DFND 1 767,500 0 5,200
HESS CORP COM 42809H107 7,181 86,643 SH   DFND 3 78,567 0 8,076
HESS CORP COM 42809H107 58 700 SH   DFND 4 0 700 0
HESS CORP COM 42809H107 23,406 282,410 SH   DFND 5 282,410 0 0
HESS CORP COM 42809H107 1,247 15,049 SH   DFND 7 0 15,049 0
HESS CORP COM 42809H107 615 7,423 SH   DFND 8 6,958 465 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 439 5,300 SH   DFND 12 0 0 5,300
HESS CORP COM 42809H107 68 820 SH   DFND 15 820 0 0
HESS CORP COM 42809H107 143 1,723 SH   DFND 16 1,723 0 0
HESS CORP COM 42809H107 7,421 89,534 SH   DFND 5;1 89,534 0 0
HESS CORP COM 42809H107 94 1,140 SH   DFND   1,140 0 0
HESS CORP COM 42809H107 623 7,520 SH   SOLE   7,520 0 0
HHGREGG INC COM 42833L108 313 32,600 SH   DFND 4 0 0 32,600
HI-TECH PHARMACAL INC COM 42840B101 276 6,362 SH   DFND 3 6,362 0 0
HIGHER ONE HLDGS INC COM 42983D104 111 15,387 SH   DFND 2 15,387 0 0
HIGHER ONE HLDGS INC COM 42983D104 1 200 SH   DFND 3 200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 706 SH   DFND 2 706 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,286 111,597 SH   SOLE   111,597 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 68 3,054 SH   DFND 3 2,854 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A104 128 5,750 SH   DFND 5 5,750 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4 172 SH   DFND 15 172 0 0
HITTITE MICROWAVE CORP COM 43365Y104 339 5,374 SH   DFND 3 5,374 0 0
HITTITE MICROWAVE CORP COM 43365Y104 349 5,533 SH   DFND 5 5,533 0 0
HOLOGIC INC FRNT 2.000 436440AB7 1 1,000 PRN   DFND 3 1,000 0 0
HOLOGIC INC FRNT 2.000 436440AB7 10,771 9,422,000 PRN   DFND 6 9,422,000 0 0
HOLOGIC INC DEBT 2.000 436440AC5 11 11,000 PRN   DFND 3 11,000 0 0
HOLOGIC INC DEBT 2.000 436440AC5 20 20,000 PRN   DFND 14 20,000 0 0
HOLOGIC INC FRNT 436440AG6 5 5,000 PRN   DFND 14 5,000 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000 43713WAB3 3,384 3,500,000 PRN   DFND 3 3,500,000 0 0
HOMEAWAY INC COM 43739Q100 175 4,643 SH   DFND 2 4,643 0 0
HOMEAWAY INC COM 43739Q100 181 4,801 SH   DFND 3 4,801 0 0
HOMEAWAY INC COM 43739Q100 7 195 SH   DFND 5 195 0 0
HOMEAWAY INC COM 43739Q100 588 15,603 SH   SOLE   15,603 0 0
HORSEHEAD HLDG CORP NOTE 3.800 440694AB3 4,185 3,184,000 PRN   DFND 3 3,184,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20 703 SH   DFND 1 703 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,034 70,812 SH   DFND 3 63,118 0 7,694
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 689 23,989 SH   DFND 5 23,989 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 72 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 3,965 195,880 SH   DFND 1 195,880 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,932 95,467 SH   DFND 3 87,948 0 7,519
HOST HOTELS & RESORTS INC COM 44107P104 13 631 SH   DFND 5 631 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9 441 SH   DFND 15 441 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 76 SH   DFND 2 76 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 9 685 SH   DFND 3 685 0 0
HOWARD HUGHES CORP COM 44267D107 342 2,395 SH   DFND 3 1,645 0 750
HOWARD HUGHES CORP COM 44267D107 464 3,250 SH   DFND 5 3,250 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 10 10,000 PRN   DFND 3 0 0 10,000
IAC INTERACTIVECORP COM PAR $.001 44919P508 8 108 SH   DFND 2 108 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 10,804 151,335 SH   DFND 3 135,277 0 16,058
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,141 44,000 SH Call DFND 3 44,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 327 4,577 SH   DFND 5 4,577 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,387 19,435 SH   DFND 7 0 19,435 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 105 1,468 SH   DFND 8 0 1,468 0
ICF INTL INC COM 44925C103 104 2,615 SH   DFND 2 2,615 0 0
ICG GROUP INC COM 44928D108 0 7 SH   DFND 3 7 0 0
ICU MED INC COM 44930G107 3 45 SH   DFND 3 0 0 45
ICU MED INC COM 44930G107 185 3,088 SH   DFND 5 3,088 0 0
ICU MED INC COM 44930G107 5 82 SH   DFND 15 82 0 0
ICAD INC COM NEW 44934S206 0 1 SH   DFND 2 1 0 0
ICAD INC COM NEW 44934S206 6 650 SH   DFND 4 650 0 0
ING PRIME RATE TR SH BEN INT 44977W106 9 1,567 SH   DFND 2 1,567 0 0
ING PRIME RATE TR SH BEN INT 44977W106 166 28,596 SH   DFND 3 19,196 0 9,400
IPG PHOTONICS CORP COM 44980X109 1,584 22,291 SH   DFND 1 22,291 0 0
IPG PHOTONICS CORP COM 44980X109 35 492 SH   DFND 2 492 0 0
IPG PHOTONICS CORP COM 44980X109 550 7,736 SH   DFND 3 5,321 0 2,415
IPG PHOTONICS CORP COM 44980X109 11,114 156,360 SH   DFND 4 0 127,530 28,830
IPG PHOTONICS CORP COM 44980X109 115 1,623 SH   DFND 15 1,623 0 0
IPG PHOTONICS CORP COM 44980X109 3 40 SH   SOLE   40 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 3 278 SH   DFND 2 278 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 83 6,911 SH   DFND 3 5,645 0 1,266
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 2 191 SH   DFND 2 191 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 565 44,391 SH   DFND 3 36,462 0 7,929
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 328 6,687 SH   DFND 2 6,687 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 485 9,882 SH   DFND 3 9,152 0 730
IPC THE HOSPITALIST CO INC COM 44984A105 16 330 SH   DFND 15 330 0 0
ISTAR FINL INC COM 45031U101 206 13,949 SH   DFND 3 13,949 0 0
ISTAR FINL INC COM 45031U101 31 2,100 SH   DFND 5 2,100 0 0
ISTAR FINL INC COM 45031U101 1 62 SH   DFND 15 62 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 9 316 SH   DFND 5 316 0 0
ICICI BK LTD ADR 45104G104 9,141 208,700 SH   DFND 1 208,700 0 0
ICICI BK LTD ADR 45104G104 463 10,575 SH   DFND 2 10,575 0 0
ICICI BK LTD ADR 45104G104 2,195 50,114 SH   DFND 3 46,811 0 3,303
ICICI BK LTD ADR 45104G104 7,490 171,000 SH Put DFND 3 171,000 0 0
ICICI BK LTD ADR 45104G104 1,178 26,905 SH   DFND 5 26,905 0 0
ICICI BK LTD ADR 45104G104 1,251 28,554 SH   DFND 7 0 28,554 0
ICICI BK LTD ADR 45104G104 22 509 SH   DFND 8 169 340 0
ICICI BK LTD ADR 45104G104 166 3,783 SH   SOLE   3,783 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 419 69,558 SH   DFND 3 69,558 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 868 144,000 SH Call DFND 3 144,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 21 3,500 SH   DFND 5 3,500 0 0
IDEX CORP COM 45167R104 116 1,596 SH   DFND 2 1,596 0 0
IDEX CORP COM 45167R104 3,678 50,455 SH   DFND 3 47,533 0 2,922
IDEXX LABS INC COM 45168D104 607 5,000 SH   DFND 1 5,000 0 0
IDEXX LABS INC COM 45168D104 230 1,893 SH   DFND 2 1,893 0 0
IDEXX LABS INC COM 45168D104 557 4,590 SH   DFND 3 2,990 0 1,600
IDEXX LABS INC COM 45168D104 18,187 149,810 SH   DFND 4 0 111,460 38,350
IDEXX LABS INC COM 45168D104 36 300 SH   DFND 5 300 0 0
IDEXX LABS INC COM 45168D104 36 295 SH   DFND 7 0 295 0
IDEXX LABS INC COM 45168D104 14 115 SH   DFND 8 0 115 0
IDEXX LABS INC COM 45168D104 2 16 SH   DFND 15 16 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 7 SH   DFND 2 7 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1,000 SH   DFND 3 1,000 0 0
IGATE CORP COM 45169U105 12 375 SH   DFND 3 375 0 0
IDENTIVE GROUP INC COM 45170X106 0 87 SH   DFND 2 87 0 0
IFM INVTS LTD ADS CL A NEW 45172L209 0 30 SH   DFND 2 30 0 0
IMAGE SENSING SYS INC COM 45244C104 0 1 SH   DFND 2 1 0 0
IMATION CORP COM 45245A107 1 246 SH   DFND 3 106 0 140
IMMUNOGEN INC COM 45253H101 272 18,214 SH   DFND 3 8,900 0 9,314
IMMUNOGEN INC COM 45253H101 122 8,174 SH   DFND 5 8,174 0 0
IMMUNOGEN INC COM 45253H101 15 1,016 SH   DFND 15 1,016 0 0
IMPAX LABORATORIES INC COM 45256B101 1,205 45,600 SH   DFND 1 45,600 0 0
IMPAX LABORATORIES INC COM 45256B101 795 30,106 SH   DFND 3 29,112 0 994
IMPAX LABORATORIES INC COM 45256B101 3 127 SH   DFND 15 127 0 0
IMPERVA INC COM 45321L100 639 11,475 SH   DFND 3 9,975 0 1,500
IMRIS INC COM 45322N105 1,748 1,113,530 SH   DFND 5 1,113,530 0 0
IMRIS INC COM 45322N105 49 31,110 SH   DFND 7 0 31,110 0
IMRIS INC COM 45322N105 77 48,980 SH   DFND 8 48,980 0 0
IMRIS INC COM 45322N105 47 30,000 SH   DFND   30,000 0 0
INCYTE CORP COM 45337C102 2,594 48,475 SH   DFND 3 47,821 0 654
INCYTE CORP COM 45337C102 12 215 SH   DFND 5 215 0 0
INCYTE CORP COM 45337C102 1 23 SH   DFND 15 23 0 0
INCYTE CORP NOTE 4.750 45337CAJ1 6 1,000 PRN   DFND 3 1,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2 170 SH   DFND 3 170 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,435 357,113 SH   DFND 3 316,308 0 40,805
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 620 SH   DFND 15 620 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 3,151 118,798 SH   DFND 3 105,162 0 13,636
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 12 447 SH   DFND 3 447 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 948 37,554 SH   DFND 2 37,554 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 114 4,500 SH   DFND 3 4,100 0 400
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 95 3,481 SH   DFND 2 3,481 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 234 12,311 SH   DFND 2 12,311 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1,568 59,190 SH   DFND 2 59,190 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 53 2,000 SH   DFND 3 1,800 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 112 5,245 SH   DFND 2 5,245 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 11 500 SH   DFND 3 500 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 37 1,661 SH   DFND 16 1,661 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7,022 240,224 SH   DFND 3 213,901 0 26,323
INFINITY PHARMACEUTICALS INC COM 45665G303 71 5,950 SH   DFND 3 5,950 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 282 4,167 SH   DFND 2 4,167 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 528 7,800 SH   DFND 4 0 0 7,800
INFORMATICA CORP COM 45666Q102 516 13,663 SH   DFND 2 13,663 0 0
INFORMATICA CORP COM 45666Q102 329 8,721 SH   DFND 3 7,874 0 847
INFORMATICA CORP COM 45666Q102 737 19,500 SH   DFND 4 0 0 19,500
INFORMATICA CORP COM 45666Q102 38 1,000 SH   DFND 5 1,000 0 0
INFINERA CORPORATION COM 45667G103 174 19,203 SH   DFND 3 18,591 0 612
INFOBLOX INC COM 45672H104 33 1,650 SH   DFND 3 1,150 0 500
INFOBLOX INC COM 45672H104 197 9,831 SH   DFND 5 9,831 0 0
INFOBLOX INC COM 45672H104 126 6,300 SH   DFND 7 0 6,300 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 6 333 SH   DFND 2 333 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 420 23,911 SH   DFND 3 18,234 0 5,677
ING EMERGING MKTS HGH DIV EQ COM 45685X104 173 14,495 SH   DFND 3 5,395 0 9,100
INSIGHT ENTERPRISES INC COM 45765U103 839 33,400 SH   DFND 4 0 0 33,400
INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH   DFND 5 13 0 0
INSIGNIA SYS INC COM 45765Y105 0 1 SH   DFND 2 1 0 0
INNOSPEC INC COM 45768S105 234 5,182 SH   DFND 3 4,809 0 373
INNOSPEC INC COM 45768S105 629 13,900 SH   DFND 4 0 0 13,900
INNOSPEC INC COM 45768S105 8 186 SH   SOLE   186 0 0
INPHI CORP COM 45772F107 11 700 SH   DFND 3 0 0 700
INOVIO PHARMACEUTICALS INC COM 45773H102 13 3,822 SH   DFND 3 3,822 0 0
INNERWORKINGS INC COM 45773Y105 275 35,939 SH   DFND 3 33,280 0 2,659
INNERWORKINGS INC COM 45773Y105 2 230 SH   DFND 15 230 0 0
INNOPHOS HOLDINGS INC COM 45774N108 84 1,487 SH   DFND 1 1,487 0 0
INNOPHOS HOLDINGS INC COM 45774N108 98 1,722 SH   DFND 3 1,339 0 383
INNOPHOS HOLDINGS INC COM 45774N108 4 76 SH   DFND 5 76 0 0
INNOPHOS HOLDINGS INC COM 45774N108 174 3,060 SH   SOLE   3,060 0 0
INSTEEL INDUSTRIES INC COM 45774W108 14,393 731,748 SH   DFND 4 0 524,693 207,055
INSPERITY INC COM 45778Q107 11 357 SH   DFND 3 357 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH   DFND 5 200 0 0
INSULET CORP COM 45784P101 121 2,546 SH   DFND 3 1,335 0 1,211
INSULET CORP COM 45784P101 1 11 SH   DFND 15 11 0 0
INSULET CORP COM 45784P101 590 12,452 SH   SOLE   12,452 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 5 5,000 PRN   DFND 3 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 27 25,000 PRN   DFND 14 25,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 5 300 SH   DFND 3 300 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 846 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 2.950%12/1 458140AD2 20,007 17,000,000 PRN   DFND 6 17,000,000 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 87,469 62,631,000 PRN   DFND 6 62,631,000 0 0
INTELLICHECK MOBILISA INC COM 45817G102 0 28 SH   DFND 2 28 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 704 11,809 SH   DFND 3 8,586 0 3,223
INTEGRYS ENERGY GROUP INC COM 45822P105 1,152 19,320 SH   DFND 5 19,320 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 76 1,282 SH   DFND 8 1,282 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 40 668 SH   DFND 15 668 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 71 1,725 SH   DFND 3 675 0 1,050
INTERACTIVE BROKERS GROUP IN COM 45841N107 254 11,729 SH   DFND 2 11,729 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 62 2,840 SH   DFND 3 2,719 0 121
INTERACTIVE INTELLIGENCE GRO COM 45841V109 92,321 1,273,388 SH   DFND 4 0 878,419 394,969
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 50 SH   DFND 3 0 0 50
INTERCEPT PHARMACEUTICALS IN COM 45845P108 165 500 SH   DFND 5 500 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 60 1,866 SH   DFND 3 0 0 1,866
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 964 29,764 SH   DFND 5 29,764 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 10 307 SH   DFND 8 307 0 0
INTERDIGITAL INC NOTE 2.500 458660AB3 2 2,000 PRN   DFND 3 2,000 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,081 5,463 SH   DFND 2 5,463 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 3,929 19,858 SH   DFND 3 19,159 0 699
INTERCONTINENTALEXCHANGE GRO COM 45866F104 896 4,529 SH   DFND 5 4,529 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 91 461 SH   DFND 15 461 0 0
INTERDIGITAL INC COM 45867G101 1,021 30,835 SH   DFND 3 30,835 0 0
INTERDIGITAL INC COM 45867G101 3 100 SH Call DFND 3 100 0 0
INTERDIGITAL INC COM 45867G101 14,219 429,461 SH   DFND 4 0 304,786 124,675
INTERDIGITAL INC COM 45867G101 7 200 SH   DFND 7 0 200 0
INTERDIGITAL INC COM 45867G101 3 105 SH   DFND 15 105 0 0
INTERDIGITAL INC COM 45867G101 33 1,000 SH   SOLE   1,000 0 0
INTERMOLECULAR INC COM 45882D109 0 100 SH   DFND 3 100 0 0
INTERMUNE INC COM 45884X103 410 12,241 SH   DFND 3 6,340 0 5,901
INTERMUNE INC COM 45884X103 346 10,325 SH   DFND 5 10,325 0 0
INTERMUNE INC COM 45884X103 25 750 SH   DFND 8 750 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 57 8,120 SH   DFND 3 8,120 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250 459902AQ5 4 4,000 PRN   DFND 3 4,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250 459902AQ5 200 200,000 PRN   DFND 6 200,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250 459902AQ5 20 20,000 PRN   DFND 14 20,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 4 5,000 SH   DFND 5 5,000 0 0
INTERNET PATENTS CORP COM 46063G101 0 1 SH   DFND 2 1 0 0
INTERSIL CORP CL A 46069S109 93 7,189 SH   DFND 1 7,189 0 0
INTERSIL CORP CL A 46069S109 71 5,460 SH   DFND 3 5,395 0 65
INTERSIL CORP CL A 46069S109 1 91 SH   DFND 5 91 0 0
INTERSIL CORP CL A 46069S109 8 600 SH   DFND 7 0 600 0
INTERVAL LEISURE GROUP INC COM 46113M108 162 6,206 SH   DFND 2 6,206 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 16 600 SH   DFND 3 600 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 150 5,728 SH   DFND 5 5,728 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 8 300 SH   DFND 14 300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 438 1,000 SH   DFND 1 1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,621 15,117 SH   DFND 2 15,117 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,639 3,741 SH   DFND 3 2,925 0 816
INTUITIVE SURGICAL INC COM NEW 46120E602 2,059 4,700 SH Call DFND 3 4,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,476 12,502 SH   DFND 5 12,502 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,708 10,748 SH   DFND 7 0 10,748 0
INTUITIVE SURGICAL INC COM NEW 46120E602 92 210 SH   DFND 8 0 210 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10 23 SH   DFND 15 23 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 922 2,105 SH   DFND   2,105 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 2 1 0 0
INTREPID POTASH INC COM 46121Y102 149 9,623 SH   DFND 3 2,423 0 7,200
INUVO INC COM NEW 46122W204 0 1 SH   DFND 2 1 0 0
INVENSENSE INC COM 46123D205 1,875 79,200 SH   DFND 1 79,200 0 0
INVENSENSE INC COM 46123D205 801 33,857 SH   DFND 3 32,200 0 1,657
INVENSENSE INC COM 46123D205 5 200 SH   DFND 5 200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 665 40,360 SH   DFND 3 38,460 0 1,900
INVESCO MORTGAGE CAPITAL INC COM 46131B100 69 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 30 1,827 SH   DFND 3 0 0 1,827
INVESCO SR INCOME TR COM 46131H107 10 1,915 SH   DFND 2 1,915 0 0
INVESCO SR INCOME TR COM 46131H107 293 58,457 SH   DFND 3 51,577 0 6,880
INVESCO MUN TR COM 46131J103 407 33,611 SH   DFND 3 32,597 0 1,014
INVESCO TR INVT GRADE MUNS COM 46131M106 61 4,751 SH   DFND 3 3,386 0 1,365
INVESCO TR INVT GRADE NY MUN COM 46131T101 570 39,300 SH   DFND 3 25,800 0 13,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 420 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 337 25,304 SH   DFND 3 14,619 0 10,685
INVESCO BD FD COM 46132L107 3 175 SH   DFND 2 175 0 0
INVESCO BD FD COM 46132L107 144 7,900 SH   DFND 3 6,900 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 389 26,982 SH   DFND 3 24,158 0 2,824
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,548 119,650 SH   DFND 3 109,990 0 9,660
INVESCO MUNI INCOME OPP TRST COM 46132X101 19 2,845 SH   DFND 3 2,845 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,915 331,491 SH   DFND 3 328,991 0 2,500
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 437 21,641 SH   DFND 5 21,641 0 0
INVESTORS BANCORP INC COM 46146P102 198 7,146 SH   DFND 3 7,146 0 0
INVESTORS BANCORP INC COM 46146P102 189 6,824 SH   SOLE   6,824 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 125 6,431 SH   DFND 2 6,431 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 3,142 162,288 SH   DFND 3 150,113 0 12,175
IRELAND BK SPNSRD ADR NEW 46267Q202 76 3,920 SH   DFND 5 3,920 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 254 13,095 SH   DFND 7 0 13,095 0
IRELAND BK SPNSRD ADR NEW 46267Q202 1 31 SH   DFND 15 31 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 299 39,749 SH   DFND 3 35,549 0 4,200
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 325 SH   DFND 5 325 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 232 30,840 SH   DFND 16 30,840 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1,200 SH   DFND 3 1,200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1,500 SH   DFND 5 1,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 26,475 1,390,478 SH   DFND 3 1,278,616 0 111,862
ISHARES SILVER TRUST ISHARES 46428Q109 196,003 10,294,300 SH Call DFND 3 10,294,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 56,520 2,968,500 SH Put DFND 3 2,968,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,051 160,239 SH   DFND 5 160,239 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 52 2,735 SH   DFND 7 0 2,735 0
ISHARES SILVER TRUST ISHARES 46428Q109 309 16,204 SH   DFND 8 15,524 680 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,222 64,185 SH   DFND 10 64,185 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 57 3,000 SH   DFND 12 3,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 19 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 60 3,170 SH   DFND 14 3,170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1 43 SH   DFND 16 43 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 655 34,424 SH   SOLE   34,424 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,394 133,264 SH   DFND 3 111,742 0 21,522
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 39 1,177 SH   DFND 5 1,177 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 33 1,000 SH   DFND 10 1,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 33 1,000 SH   DFND   1,000 0 0
ISHARES TR INTL PFD STK ETF 46429B135 117 4,907 SH   DFND 3 4,607 0 300
ISHARES TR UTILITIES BD ETF 46429B184 35 700 SH   DFND 3 700 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 161 3,478 SH   DFND 2 3,478 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 107 2,310 SH   DFND 3 2,140 0 170
ISHARES TR CHINA SM-CAP ETF 46429B200 351 7,590 SH   DFND 5 7,590 0 0
ISHARES TR U.S. TRS BD ETF 46429B267 10,413 424,485 SH   DFND 3 331,346 0 93,139
ISHARES TR U.S. TRS BD ETF 46429B267 743 30,281 SH   DFND 5 30,281 0 0
ISHARES TR U.S. TRS BD ETF 46429B267 147 6,000 SH   DFND 8 6,000 0 0
ISHARES TR U.S. TRS BD ETF 46429B267 785 32,000 SH   SOLE   32,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 28 559 SH   DFND 2 559 0 0
ISHARES TR A RATE CP BD ETF 46429B291 247 4,856 SH   DFND 3 3,285 0 1,571
ISHARES TR A RATE CP BD ETF 46429B291 44 875 SH   DFND 5 875 0 0
ISHARES TR A RATE CP BD ETF 46429B291 10 200 SH   DFND 8 200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 403 14,595 SH   DFND 3 14,044 0 551
ISHARES TR MSCI INDONIA ETF 46429B309 75 2,710 SH   DFND 5 2,710 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4 151 SH   DFND 8 151 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 55 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 317 11,465 SH   DFND 16 11,465 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 277 10,016 SH   DFND   10,016 0 0
ISHARES TR GNMA BOND ETF 46429B333 35 718 SH   DFND 2 718 0 0
ISHARES TR CMBS ETF 46429B366 2,252 44,058 SH   DFND 2 44,058 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 360 11,222 SH   DFND 2 11,222 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 11 350 SH   DFND 3 350 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 1,488 34,756 SH   DFND 2 34,756 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 8 185 SH   DFND 3 185 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 44 1,038 SH   DFND 5 1,038 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 162 4,751 SH   DFND 2 4,751 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 202 5,919 SH   DFND 3 5,484 0 435
ISHARES TR MSCI PHILIPS ETF 46429B408 27 800 SH   DFND 16 800 0 0
ISHARES TR SINGPRE SMCP ETF 46429B432 1,855 68,121 SH   DFND 2 68,121 0 0
ISHARES TR HK SM CP ETF 46429B457 167 5,544 SH   DFND 2 5,544 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 206 5,242 SH   DFND 2 5,242 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,817 46,242 SH   DFND 5 46,242 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 46 1,180 SH   DFND 16 1,180 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 393 15,682 SH   DFND 2 15,682 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 486 19,127 SH   DFND 3 19,127 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 25 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI POL CAP ETF 46429B606 2,855 94,999 SH   DFND 2 94,999 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 147 4,905 SH   DFND 3 4,725 0 180
ISHARES TR MSCI ACAS SC ETF 46429B622 75 1,289 SH   DFND 2 1,289 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 11,353 223,886 SH   DFND 2 223,886 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 17,457 344,252 SH   DFND 3 120,343 0 223,909
ISHARES TR FLTG RATE BD ETF 46429B655 5,057 99,715 SH   DFND 5 99,715 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,200 23,655 SH   DFND 8 23,655 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 182 3,580 SH   DFND 12 3,580 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 5,256 73,568 SH   DFND 2 73,568 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 11,188 156,608 SH   DFND 3 147,553 0 9,055
ISHARES TR HIGH DIVIDND ETF 46429B663 9,801 137,188 SH   DFND 5 137,188 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 4,059 56,810 SH   DFND 7 0 56,810 0
ISHARES TR HIGH DIVIDND ETF 46429B663 1,325 18,543 SH   DFND 8 7,605 10,938 0
ISHARES TR HIGH DIVIDND ETF 46429B663 1,801 25,214 SH   DFND 12 22,314 0 2,900
ISHARES TR HIGH DIVIDND ETF 46429B663 572 8,000 SH   DFND 13 8,000 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 314 4,398 SH   DFND 15 4,398 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 206 2,890 SH   SOLE   2,890 0 0
ISHARES TR CHINA ETF 46429B671 228 5,058 SH   DFND 2 5,058 0 0
ISHARES TR CHINA ETF 46429B671 21 473 SH   DFND 3 457 0 16
ISHARES TR CHINA ETF 46429B671 45 1,010 SH   DFND 5 1,010 0 0
ISHARES TR CHINA ETF 46429B671 327 7,270 SH   DFND 12 0 0 7,270
ISHARES TR CHINA ETF 46429B671 459 10,200 SH   DFND 13 10,200 0 0
ISHARES TR CHINA ETF 46429B671 195 4,328 SH   DFND   4,328 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3,005 47,886 SH   DFND 2 47,886 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,722 27,434 SH   DFND 3 21,331 0 6,103
ISHARES TR EAFE MIN VOL ETF 46429B689 683 10,882 SH   DFND 5 10,882 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 155 2,470 SH   SOLE   2,470 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,983 165,970 SH   DFND 3 134,683 0 31,287
ISHARES TR USA MIN VOL ETF 46429B697 2,694 74,730 SH   DFND 5 74,730 0 0
ISHARES TR USA MIN VOL ETF 46429B697 7 200 SH   DFND 8 200 0 0
ISHARES TR USA MIN VOL ETF 46429B697 411 11,400 SH   SOLE   11,400 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 269 14,559 SH   DFND 2 14,559 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 82 4,426 SH   DFND 3 4,098 0 328
ISHARES TR MSCI RUSSIA CAP 46429B705 6 300 SH   DFND 8 300 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,763 27,318 SH   DFND 2 27,318 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 110 1,091 SH   DFND 3 278 0 813
ISHARES TR 0-5 YR TIPS ETF 46429B747 282 2,791 SH   DFND 5 2,791 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 61 600 SH   DFND 8 600 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 40 850 SH   DFND 2 850 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 117 2,475 SH   DFND 3 875 0 1,600
ISHARES TR INTL INFL-LKD BD 46429B770 463 9,800 SH   DFND 13 9,800 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 193 4,079 SH   DFND 15 4,079 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 106 2,081 SH   DFND 2 2,081 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 26 500 SH   DFND 3 500 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 20 399 SH   DFND 5 399 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 1,112 37,777 SH   DFND 2 37,777 0 0
ISHARES U S ETF TR ENH US SCP ETF 46431W200 94 3,070 SH   DFND 2 3,070 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 31 1,245 SH   DFND 5 1,245 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 5,530 98,182 SH   DFND 3 87,585 0 10,597
ISHARES TR MSCI USASZEFCT 46432F370 44 739 SH   DFND 2 739 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 21 346 SH   DFND 3 0 0 346
ISHARES TR CORE MSCITOTAL 46432F834 225 3,898 SH   DFND 2 3,898 0 0
ISHARES TR CORE MSCITOTAL 46432F834 23 404 SH   DFND 3 0 0 404
ISHARES TR CORE MSCI EAFE 46432F842 2,264 37,076 SH   DFND 3 25,526 0 11,550
ISHARES TR CORE MSCI EAFE 46432F842 9,240 151,300 SH   DFND 5 151,300 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,740 28,500 SH   DFND 7 0 28,500 0
ISHARES TR CORE MSCI EAFE 46432F842 91 1,495 SH   DFND 8 570 925 0
ISHARES TR CORE MSCI EAFE 46432F842 202 3,308 SH   DFND 16 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35 570 SH   DFND   570 0 0
ISHARES TR CORE STRM USBD 46432F859 260 2,591 SH   DFND 3 1,690 0 901
ISHARES TR CORE STRM USBD 46432F859 5 47 SH   DFND 5 47 0 0
ISHARES TR CORE STRM USBD 46432F859 4 40 SH   DFND 8 40 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 782 7,800 SH   DFND 3 5,300 0 2,500
ISHARES TR 2016 CORP EX ETF 46432FAD9 1,002 10,000 SH   DFND 5 10,000 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 1 10 SH   DFND 2 10 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 987 10,000 SH   DFND 5 10,000 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 20 200 SH   DFND 8 200 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 7 68 SH   DFND 2 68 0 0
ISHARES TR 2023 CORP EX ETF 46432FAN7 12 132 SH   DFND 2 132 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 957 9,460 SH   DFND 3 6,960 0 2,500
ISHARES TR 2018 CP TM ETF 46432FAW7 514 5,000 SH   DFND 3 5,000 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 15 145 SH   DFND 8 145 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 10 100 SH   DFND 3 100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 52 1,053 SH   DFND 2 1,053 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,415 28,837 SH   DFND 3 28,643 0 194
ISHARES INC CORE MSCI EMKT 46434G103 8,485 172,885 SH   DFND 5 172,885 0 0
ISHARES INC CORE MSCI EMKT 46434G103 124 2,523 SH   DFND 8 2,523 0 0
ISHARES INC CORE MSCI EMKT 46434G103 86 1,745 SH   DFND 9 1,745 0 0
ISHARES INC CORE MSCI EMKT 46434G103 104 2,115 SH   DFND 15 2,115 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 117 4,460 SH   DFND 2 4,460 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 115 2,287 SH   DFND 2 2,287 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 95 1,900 SH   DFND 3 1,400 0 500
ISHARES TR 0-5YR INVT GR CP 46434V100 97 1,935 SH   DFND 5 1,935 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 159 3,175 SH   DFND 8 2,675 500 0
ISHARES TR 0-5YR HI YL CP 46434V407 42 835 SH   DFND 2 835 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,570 30,874 SH   DFND 3 23,382 0 7,492
ISHARES TR 0-5YR HI YL CP 46434V407 8 160 SH   DFND 5 160 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 25 500 SH   DFND 8 0 500 0
ISHARES TR TRS FLT RT BD 46434V860 2 44 SH   DFND 2 44 0 0
ISORAY INC COM 46489V104 0 20 SH   DFND 2 20 0 0
ISORAY INC COM 46489V104 33 15,000 SH   DFND 3 0 0 15,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 184 13,128 SH   DFND 2 13,128 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 981 70,057 SH   DFND 3 51,201 0 18,856
JDS UNIPHASE CORP COM PAR $0.001 46612J507 185 13,216 SH   DFND 5 13,216 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 57 4,088 SH   DFND 7 0 4,088 0
JPMORGAN CHASE & CO COM 46625H100 189,246 3,117,206 SH   DFND 1 3,117,206 0 0
JPMORGAN CHASE & CO COM 46625H100 1,058 17,430 SH   DFND 2 17,430 0 0
JPMORGAN CHASE & CO COM 46625H100 81,098 1,335,819 SH   DFND 3 1,160,840 0 174,979
JPMORGAN CHASE & CO COM 46625H100 49,898 821,900 SH Call DFND 3 821,900 0 0
JPMORGAN CHASE & CO COM 46625H100 178,245 2,936,000 SH Put DFND 3 2,936,000 0 0
JPMORGAN CHASE & CO COM 46625H100 54,174 892,338 SH   DFND 4 0 242,510 649,828
JPMORGAN CHASE & CO COM 46625H100 107,897 1,777,252 SH   DFND 5 1,777,252 0 0
JPMORGAN CHASE & CO COM 46625H100 7,449 122,690 SH   DFND 7 0 122,690 0
JPMORGAN CHASE & CO COM 46625H100 2,950 48,591 SH   DFND 8 40,661 7,930 0
JPMORGAN CHASE & CO COM 46625H100 209 3,437 SH   DFND 9 3,437 0 0
JPMORGAN CHASE & CO COM 46625H100 316 5,211 SH   DFND 10 5,211 0 0
JPMORGAN CHASE & CO COM 46625H100 311 5,129 SH   DFND 12 0 0 5,129
JPMORGAN CHASE & CO COM 46625H100 8,470 139,518 SH   DFND 13 139,518 0 0
JPMORGAN CHASE & CO COM 46625H100 3,562 58,679 SH   DFND 14 58,679 0 0
JPMORGAN CHASE & CO COM 46625H100 1,919 31,606 SH   DFND 15 31,606 0 0
JPMORGAN CHASE & CO COM 46625H100 1,775 29,235 SH   DFND 16 29,235 0 0
JPMORGAN CHASE & CO COM 46625H100 6,991 115,147 SH   DFND 5;1 115,147 0 0
JPMORGAN CHASE & CO COM 46625H100 37,493 617,574 SH   DFND   605,954 11,620 0
JPMORGAN CHASE & CO COM 46625H100 5,490 90,424 SH   SOLE   90,113 311 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,555 226,788 SH   DFND 3 192,624 0 34,164
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 112 2,400 SH   DFND 5 2,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 221 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 688 14,790 SH   DFND 16 14,790 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,071 23,009 SH   SOLE   23,009 0 0
JMP GROUP INC COM 46629U107 154 21,600 SH   DFND 4 0 0 21,600
JAMBA INC COM NEW 47023A309 31 2,559 SH   DFND 2 2,559 0 0
JAMBA INC COM NEW 47023A309 18 1,500 SH   DFND 16 1,500 0 0
JANUS CAP GROUP INC COM 47102X105 247 22,695 SH   DFND 2 22,695 0 0
JANUS CAP GROUP INC COM 47102X105 9,574 880,794 SH   DFND 3 872,035 0 8,759
JANUS CAP GROUP INC COM 47102X105 34 3,147 SH   DFND 14 3,147 0 0
JANUS CAP GROUP INC COM 47102X105 14 1,243 SH   DFND 15 1,243 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 405 46,179 SH   DFND 3 44,646 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 1,293 147,600 SH   DFND 14 147,600 0 0
JARDEN CORP NOTE 1.875 471109AH1 20,581 14,800,000 PRN   DFND 3 14,800,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 233 17,400 SH   DFND 4 0 0 17,400
JEFFERIES GROUP INC NEW DBCV 3.875 472319AG7 1 1,000 PRN   DFND 3 1,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875 472319AG7 259 242,000 PRN   DFND 6 242,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 363 13,000 SH   DFND 4 0 0 13,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 84 3,000 SH   DFND 5 3,000 0 0
JIVE SOFTWARE INC COM 47760A108 103 12,850 SH   DFND 3 4,850 0 8,000
JIVE SOFTWARE INC COM 47760A108 122 15,274 SH   DFND 5 15,274 0 0
JOES JEANS INC COM 47777N101 0 46 SH   DFND 2 46 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 4 237 SH   DFND 2 237 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 606 34,589 SH   DFND 3 33,989 0 600
JONES LANG LASALLE INC COM 48020Q107 31 258 SH   DFND 2 258 0 0
JONES LANG LASALLE INC COM 48020Q107 467 3,945 SH   DFND 3 3,860 0 85
JONES LANG LASALLE INC COM 48020Q107 68 570 SH   DFND 5 570 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 14,995 1,001,656 SH   DFND 3 1,001,656 0 0
JONES GROUP INC COM 48020T101 1 46 SH   DFND 15 46 0 0
J2 GLOBAL INC COM 48123V102 1,925 38,459 SH   DFND 3 38,308 0 151
JUNIPER NETWORKS INC COM 48203R104 343 13,314 SH   DFND 1 13,314 0 0
JUNIPER NETWORKS INC COM 48203R104 8,414 326,633 SH   DFND 3 321,992 0 4,641
JUNIPER NETWORKS INC COM 48203R104 5,152 200,000 SH Call DFND 3 200,000 0 0
JUNIPER NETWORKS INC COM 48203R104 5,152 200,000 SH Put DFND 3 200,000 0 0
JUNIPER NETWORKS INC COM 48203R104 5 200 SH   DFND 5 200 0 0
JUNIPER NETWORKS INC COM 48203R104 47 1,819 SH   DFND 15 1,819 0 0
JUST ENERGY GROUP INC COM 48213W101 47 5,900 SH   DFND 1 5,900 0 0
JUST ENERGY GROUP INC COM 48213W101 108 13,434 SH   DFND 2 13,434 0 0
JUST ENERGY GROUP INC COM 48213W101 321 40,008 SH   DFND 5 40,008 0 0
JUST ENERGY GROUP INC COM 48213W101 11 1,309 SH   DFND 8 1,309 0 0
JUST ENERGY GROUP INC COM 48213W101 4,594 572,057 SH   SOLE   572,057 0 0
KAR AUCTION SVCS INC COM 48238T109 141 4,650 SH   DFND 2 4,650 0 0
KAR AUCTION SVCS INC COM 48238T109 2 58 SH   DFND 15 58 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9,469 269,400 SH   DFND 1 269,400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 750 21,348 SH   DFND 2 21,348 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,314 151,179 SH   DFND 3 136,664 0 14,515
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,690 76,534 SH   DFND 5 76,534 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 31 871 SH   DFND 8 871 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16 461 SH   DFND 15 461 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 157 4,464 SH   DFND 16 4,464 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 157 4,464 SH   SOLE   4,464 0 0
KBR INC COM 48242W106 38,384 1,438,672 SH   DFND 1 1,438,672 0 0
KBR INC COM 48242W106 1,059 39,701 SH   DFND 2 39,701 0 0
KBR INC COM 48242W106 284 10,647 SH   DFND 3 10,647 0 0
KBR INC COM 48242W106 98 3,665 SH   DFND 5 3,665 0 0
KBR INC COM 48242W106 3 107 SH   DFND 15 107 0 0
KKR FINL HLDGS LLC COM 48248A306 26,308 2,273,778 SH   DFND 3 2,271,278 0 2,500
KKR FINL HLDGS LLC COM 48248A306 25,097 2,169,136 SH   DFND 4 4,552 1,310,794 853,790
KKR FINL HLDGS LLC COM 48248A306 412 35,608 SH   DFND 5 35,608 0 0
KKR FINL HLDGS LLC COM 48248A306 1 68 SH   DFND 8 68 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,446 63,311 SH   DFND 3 57,770 0 5,541
KKR & CO L P DEL COM UNITS 48248M102 3,645 159,610 SH   DFND 5 159,610 0 0
KKR & CO L P DEL COM UNITS 48248M102 63 2,750 SH   DFND 8 2,750 0 0
KKR & CO L P DEL COM UNITS 48248M102 160 6,994 SH   DFND 13 6,994 0 0
KKR & CO L P DEL COM UNITS 48248M102 42 1,860 SH   DFND   1,860 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3 191 SH   DFND 2 191 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 168 9,400 SH   DFND 3 500 0 8,900
KT CORP SPONSORED ADR 48268K101 551 39,657 SH   DFND 2 39,657 0 0
KT CORP SPONSORED ADR 48268K101 18 1,278 SH   DFND 3 1,278 0 0
KT CORP SPONSORED ADR 48268K101 0 30 SH   DFND 5 30 0 0
KT CORP SPONSORED ADR 48268K101 6 402 SH   DFND 15 402 0 0
KT CORP SPONSORED ADR 48268K101 4,722 339,938 SH   OTR 11;1 339,938 0 0
KT CORP SPONSORED ADR 48268K101 1,297 93,396 SH   SOLE   93,396 0 0
K12 INC COM 48273U102 1 24 SH   DFND 3 0 0 24
K12 INC COM 48273U102 213 9,420 SH   SOLE   9,420 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 0 45 SH   DFND 2 45 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 21 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 259 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 7,050 SH   DFND 3 6,746 0 304
KAPSTONE PAPER & PACKAGING C COM 48562P103 70 2,429 SH   DFND 5 2,429 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 36 SH   DFND 15 36 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,196 117,044 SH   DFND 3 90,010 0 27,034
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 191 6,182 SH   DFND 3 4,532 0 1,650
KB HOME COM 48666K109 145 8,551 SH   DFND 2 8,551 0 0
KB HOME COM 48666K109 1,300 76,506 SH   DFND 3 74,613 0 1,893
KB HOME COM 48666K109 2,888 170,000 SH Put DFND 3 170,000 0 0
KB HOME COM 48666K109 588 34,586 SH   DFND 5 34,586 0 0
KB HOME COM 48666K109 13 773 SH   DFND 8 773 0 0
KB HOME COM 48666K109 150 8,820 SH   DFND 16 8,820 0 0
KEURIG GREEN MTN INC COM 49271M100 510 4,826 SH   DFND 1 4,826 0 0
KEURIG GREEN MTN INC COM 49271M100 6,179 58,521 SH   DFND 2 58,521 0 0
KEURIG GREEN MTN INC COM 49271M100 539 5,107 SH   DFND 3 4,807 0 300
KEURIG GREEN MTN INC COM 49271M100 11 100 SH   DFND 5 100 0 0
KEURIG GREEN MTN INC COM 49271M100 570 5,400 SH   DFND 8 5,400 0 0
KEURIG GREEN MTN INC COM 49271M100 74 699 SH   DFND 15 699 0 0
KID BRANDS INC COM 49375T100 8 23,500 SH   DFND 4 0 0 23,500
KILROY RLTY CORP COM 49427F108 226 3,862 SH   DFND 3 2,997 0 865
KIMCO RLTY CORP COM 49446R109 205 9,382 SH   DFND 2 9,382 0 0
KIMCO RLTY CORP COM 49446R109 4,344 198,533 SH   DFND 3 187,155 0 11,378
KIMCO RLTY CORP COM 49446R109 578 26,430 SH   DFND 5 26,430 0 0
KIMCO RLTY CORP COM 49446R109 68 3,120 SH   DFND 8 3,120 0 0
KIMCO RLTY CORP COM 49446R109 2 77 SH   DFND 15 77 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14,645 204,340 SH   DFND 3 195,744 0 8,596
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 59 829 SH   DFND 5 829 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 200 2,796 SH   DFND 15 2,796 0 0
KINDER MORGAN INC DEL COM 49456B101 201 6,198 SH   DFND 1 6,198 0 0
KINDER MORGAN INC DEL COM 49456B101 85,490 2,631,259 SH   DFND 3 2,200,470 0 430,789
KINDER MORGAN INC DEL COM 49456B101 52,822 1,625,790 SH   DFND 5 1,625,790 0 0
KINDER MORGAN INC DEL COM 49456B101 204 6,290 SH   DFND 7 0 6,290 0
KINDER MORGAN INC DEL COM 49456B101 2,666 82,055 SH   DFND 8 82,055 0 0
KINDER MORGAN INC DEL COM 49456B101 363 11,167 SH   DFND 9 11,167 0 0
KINDER MORGAN INC DEL COM 49456B101 45 1,400 SH   DFND 10 1,400 0 0
KINDER MORGAN INC DEL COM 49456B101 166 5,100 SH   DFND 14 5,100 0 0
KINDER MORGAN INC DEL COM 49456B101 263 8,089 SH   DFND 15 8,089 0 0
KINDER MORGAN INC DEL COM 49456B101 244 7,501 SH   SOLE   7,501 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 57 32,166 SH   DFND 3 18,054 0 14,112
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 2,240 SH   DFND 5 2,240 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 448 SH   DFND 15 448 0 0
KIPS BAY MED INC COM 49726K105 0 19 SH   DFND 2 19 0 0
KITE RLTY GROUP TR COM 49803T102 527 87,798 SH   DFND 2 87,798 0 0
KNIGHT CAP GROUP INC NOTE 3.500 499005AE6 50 50,000 PRN   DFND 3 50,000 0 0
KNOWLES CORP COM 49926D109 2,280 72,208 SH   DFND 3 69,408 0 2,800
KNOWLES CORP COM 49926D109 83 2,635 SH   DFND 5 2,635 0 0
KNOWLES CORP COM 49926D109 7 230 SH   DFND 8 230 0 0
KODIAK OIL & GAS CORP COM 50015Q100 858 70,678 SH   DFND 3 68,678 0 2,000
KODIAK OIL & GAS CORP COM 50015Q100 91 7,477 SH   DFND 5 7,477 0 0
KODIAK OIL & GAS CORP COM 50015Q100 12 1,000 SH   DFND 12 0 0 1,000
KONA GRILL INC COM 50047H201 3,693 181,311 SH   DFND 4 0 89,811 91,500
KOPPERS HOLDINGS INC COM 50060P106 30,514 740,103 SH   DFND 4 0 488,383 251,720
KOPPERS HOLDINGS INC COM 50060P106 485 11,760 SH   DFND 5 11,760 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 14 SH   DFND 15 14 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19,155 341,436 SH   DFND 1 341,436 0 0
KRAFT FOODS GROUP INC COM 50076Q106 13,160 234,574 SH   DFND 2 234,574 0 0
KRAFT FOODS GROUP INC COM 50076Q106 30,235 538,955 SH   DFND 3 417,062 0 121,893
KRAFT FOODS GROUP INC COM 50076Q106 47,351 844,039 SH   DFND 5 844,039 0 0
KRAFT FOODS GROUP INC COM 50076Q106 471 8,396 SH   DFND 7 0 8,396 0
KRAFT FOODS GROUP INC COM 50076Q106 1,587 28,295 SH   DFND 8 25,940 2,355 0
KRAFT FOODS GROUP INC COM 50076Q106 43 768 SH   DFND 9 768 0 0
KRAFT FOODS GROUP INC COM 50076Q106 31 561 SH   DFND 10 561 0 0
KRAFT FOODS GROUP INC COM 50076Q106 28 500 SH   DFND 12 0 0 500
KRAFT FOODS GROUP INC COM 50076Q106 688 12,268 SH   DFND 15 12,268 0 0
KRAFT FOODS GROUP INC COM 50076Q106 381 6,789 SH   DFND 16 6,789 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,427 61,086 SH   SOLE   61,086 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 29 3,908 SH   DFND 4 0 0 3,908
KRATON PERFORMANCE POLYMERS COM 50077C106 8 300 SH   DFND 15 300 0 0
KRONOS WORLDWIDE INC COM 50105F105 201 12,037 SH   DFND 2 12,037 0 0
L & L ENERGY INC COM 50162D100 0 681 SH   DFND 2 681 0 0
LCNB CORP COM 50181P100 3 200 SH   DFND 3 0 0 200
LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 34 SH   DFND 2 34 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 1,000 SH   DFND 3 1,000 0 0
LDR HLDG CORP COM 50185U105 55 1,613 SH   DFND 2 1,613 0 0
LDR HLDG CORP COM 50185U105 7 200 SH   DFND 3 0 0 200
LG DISPLAY CO LTD SPONS ADR REP 50186V102 125 10,000 SH   DFND 14 10,000 0 0
LHC GROUP INC COM 50187A107 5 204 SH   SOLE   204 0 0
LMP CAP & INCOME FD INC COM 50208A102 283 17,550 SH   DFND 3 6,960 0 10,590
LMP CORPORATE LN FD INC COM 50208B100 5 400 SH   DFND 3 400 0 0
LMP CORPORATE LN FD INC COM 50208B100 39 3,200 SH   DFND 5 3,200 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 153 14,140 SH   DFND 3 14,140 0 0
LPL FINL HLDGS INC COM 50212V100 132 2,503 SH   DFND 2 2,503 0 0
LPL FINL HLDGS INC COM 50212V100 15 290 SH   DFND 3 290 0 0
LPL FINL HLDGS INC COM 50212V100 60 1,134 SH   DFND 5 1,134 0 0
LRR ENERGY LP COM 50214A104 121 7,040 SH   DFND 3 5,675 0 1,365
LSI INDS INC COM 50216C108 362 44,250 SH   DFND 4 0 0 44,250
L-3 COMMUNICATIONS CORP DEBT 3.000 502413AW7 20 15,000 PRN   DFND 14 15,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 61 622 SH   DFND 1 622 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,487 25,319 SH   DFND 3 21,180 0 4,139
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,782 130,150 SH   DFND 4 0 100,230 29,920
LABORATORY CORP AMER HLDGS COM NEW 50540R409 257 2,621 SH   DFND 5 2,621 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 60 SH   DFND 8 60 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 171 1,737 SH   DFND 15 1,737 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 462 SH   DFND 16 462 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 822 SH   SOLE   822 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 187 61,943 SH   DFND 5 61,943 0 0
LAKES ENTMNT INC COM 51206P109 0 1 SH   DFND 2 1 0 0
LAKES ENTMNT INC COM 51206P109 34 6,750 SH   DFND 3 1,750 0 5,000
LAM RESEARCH CORP NOTE 0.500 512807AJ7 12 10,000 PRN   DFND 14 10,000 0 0
LAM RESEARCH CORP NOTE 1.250 512807AL2 496 400,000 PRN   DFND 6 400,000 0 0
LANDAUER INC COM 51476K103 52 1,139 SH   DFND 1 1,139 0 0
LANDAUER INC COM 51476K103 2 46 SH   DFND 5 46 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 67 4,472 SH   DFND 2 4,472 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 267 15,354 SH   DFND 3 13,887 0 1,467
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,928 110,714 SH   DFND 5 110,714 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 16 4,000 SH   DFND 8 4,000 0 0
LEAP WIRELESS INTL INC NOTE 4.500 521863AL4 13,526 13,362,000 PRN   DFND 3 13,362,000 0 0
LEAP WIRELESS INTL INC NOTE 4.500 521863AL4 15 15,000 PRN   DFND 14 15,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 10 1,275 SH   DFND 3 1,275 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 191 25,400 SH   DFND 4 0 0 25,400
LEGG MASON BW GLB INC OPP FD COM 52469B100 6 370 SH   DFND 2 370 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 363 20,694 SH   DFND 3 11,622 0 9,072
LEGG MASON BW GLB INC OPP FD COM 52469B100 153 8,700 SH   DFND 5 8,700 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 49 2,800 SH   DFND 8 2,800 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 352 9,000 SH   DFND 1 9,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,472 190,893 SH   DFND 3 168,135 0 22,758
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 64 1,629 SH   DFND 5 1,629 0 0
LIBERTY MEDIA CORP DEB 4.000 530715AG6 19,685 32,095,000 PRN   DFND 3 32,000,000 0 95,000
LIBERTY MEDIA CORP DEB 4.000 530715AG6 19,223 31,342,000 PRN   DFND 6 31,342,000 0 0
LIBERTY MEDIA CORP DEB 3.750 530715AL5 19,335 32,119,042 PRN   DFND 6 32,119,042 0 0
LIBERTY MEDIA CORP DEB 3.500 530715AN1 12,461 24,206,000 PRN   DFND 3 24,206,000 0 0
LIBERTY MEDIA CORP DEB 3.500 530715AN1 32,614 63,352,000 PRN   DFND 6 63,352,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,573 158,413 SH   DFND 2 158,413 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 76 2,628 SH   DFND 3 1,728 0 900
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 754 26,111 SH   DFND 15 26,111 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 710 24,600 SH   DFND 16 24,600 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 127 978 SH   DFND 2 978 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7 51 SH   DFND 3 17 0 34
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 26 200 SH   DFND 5 200 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 11 SH   DFND 15 11 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 214 1,640 SH   DFND 16 1,640 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 14 5,000 SH   DFND 3 5,000 0 0
LIFE TIME FITNESS INC COM 53217R207 27 567 SH   DFND 3 567 0 0
LIFE TIME FITNESS INC COM 53217R207 263 5,458 SH   DFND 5 5,458 0 0
LIFE TIME FITNESS INC COM 53217R207 4 73 SH   DFND 15 73 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 208 3,805 SH   DFND 3 3,805 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 66 1,202 SH   DFND 5 1,202 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500 53219LAH2 19,869 18,700,000 PRN   DFND 3 18,700,000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500 53219LAH2 12,731 11,982,000 PRN   DFND 6 11,982,000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500 53219LAH2 27 25,000 PRN   DFND 14 25,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 41 SH   DFND 3 16 0 25
LIFEVANTAGE CORP COM 53222K106 3 2,500 SH   DFND 3 2,500 0 0
LIFEVANTAGE CORP COM 53222K106 2 1,800 SH   DFND 5 1,800 0 0
LIFETIME BRANDS INC COM 53222Q103 505 28,300 SH   DFND 4 0 0 28,300
LIFELOCK INC COM 53224V100 176 10,300 SH   DFND 3 9,300 0 1,000
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 28 SH   DFND 2 28 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 535678AC0 16,340 13,681,000 PRN   DFND 6 13,681,000 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000 535678AC0 24 20,000 PRN   DFND 14 20,000 0 0
LINKEDIN CORP COM CL A 53578A108 664 3,591 SH   DFND 1 3,591 0 0
LINKEDIN CORP COM CL A 53578A108 561 3,034 SH   DFND 3 2,784 0 250
LINKEDIN CORP COM CL A 53578A108 1,780 9,623 SH   DFND 5 9,623 0 0
LINKEDIN CORP COM CL A 53578A108 28 150 SH   DFND 8 150 0 0
LINKEDIN CORP COM CL A 53578A108 16 85 SH   DFND 14 85 0 0
LINKEDIN CORP COM CL A 53578A108 82 445 SH   DFND 15 445 0 0
LINKEDIN CORP COM CL A 53578A108 1,242 6,715 SH   DFND   6,715 0 0
LINKEDIN CORP COM CL A 53578A108 2,000 10,813 SH   SOLE   10,813 0 0
LIQUIDITY SERVICES INC COM 53635B107 400 15,339 SH   DFND 3 13,498 0 1,841
LIQUIDITY SERVICES INC COM 53635B107 14,004 537,583 SH   DFND 4 0 384,183 153,400
LIQUIDITY SERVICES INC COM 53635B107 4 153 SH   DFND 15 153 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875 538034AB5 20 20,000 PRN   DFND 14 20,000 0 0
LOCAL CORP COM 53954W104 2 1,000 SH   DFND 3 1,000 0 0
LOGMEIN INC COM 54142L109 193 4,301 SH   DFND 3 4,224 0 77
LONCOR RESOURCES INC COM 54179W101 679 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 18 195 SH   DFND 3 195 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 77 822 SH   DFND 5 822 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 42 SH   DFND 8 42 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 55 SH   DFND 15 55 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 49 849 SH   DFND 3 749 0 100
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 123 2,127 SH   DFND 5 2,127 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 20 350 SH   DFND 7 0 350 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 10 SH   DFND 5;1 10 0 0
M & T BK CORP COM 55261F104 10,928 90,091 SH   DFND 3 78,008 0 12,083
M & T BK CORP COM 55261F104 298 2,457 SH   DFND 5 2,457 0 0
M & T BK CORP COM 55261F104 212 1,749 SH   DFND 15 1,749 0 0
MBIA INC COM 55262C100 213 15,221 SH   DFND 2 15,221 0 0
MBIA INC COM 55262C100 16,226 1,159,860 SH   DFND 3 1,159,860 0 0
MBIA INC COM 55262C100 23,754 1,697,900 SH Put DFND 3 1,697,900 0 0
MBIA INC COM 55262C100 210 15,000 SH   DFND 5 15,000 0 0
MBIA INC COM 55262C100 12 855 SH   DFND 15 855 0 0
MBIA INC COM 55262C100 21 1,500 SH   DFND 16 1,500 0 0
MB FINANCIAL INC NEW COM 55264U108 105 3,385 SH   DFND 2 3,385 0 0
MFA FINL INC COM 55272X102 4,588 591,968 SH   DFND 3 536,713 0 55,255
MFA FINL INC COM 55272X102 30 3,844 SH   DFND 5 3,844 0 0
MFA FINL INC COM 55272X102 27 3,482 SH   DFND 15 3,482 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 9 1,768 SH   DFND 2 1,768 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 35 6,745 SH   DFND 3 6,400 0 345
MFS INTER INCOME TR SH BEN INT 55273C107 11 2,216 SH   DFND 5 2,216 0 0
MGE ENERGY INC COM 55277P104 863 22,004 SH   DFND 2 22,004 0 0
MGE ENERGY INC COM 55277P104 50 1,271 SH   DFND 3 1,271 0 0
MFC INDL LTD COM 55278T105 3 419 SH   DFND 3 419 0 0
MFC INDL LTD COM 55278T105 676 85,194 SH   DFND 4 0 0 85,194
MFC INDL LTD COM 55278T105 791 99,641 SH   DFND 5 99,641 0 0
MFC INDL LTD COM 55278T105 5 637 SH   DFND 8 637 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250 55303QAE0 4,658 3,200,000 PRN   DFND 3 3,200,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250 55303QAE0 29 20,000 PRN   DFND 14 20,000 0 0
M/I HOMES INC COM 55305B101 642 28,636 SH   DFND 3 28,636 0 0
M/I HOMES INC COM 55305B101 224 10,000 SH   DFND 4 0 0 10,000
MKS INSTRUMENT INC COM 55306N104 344 11,503 SH   DFND 3 9,153 0 2,350
MPLX LP COM UNIT REP LTD 55336V100 336 6,859 SH   DFND 2 6,859 0 0
MRC GLOBAL INC COM 55345K103 59 2,193 SH   DFND 3 2,193 0 0
MRC GLOBAL INC COM 55345K103 5,163 191,500 SH   DFND 4 0 94,050 97,450
MRC GLOBAL INC COM 55345K103 27 1,000 SH   DFND 5 1,000 0 0
MSCI INC COM 55354G100 151 3,501 SH   DFND 2 3,501 0 0
MSCI INC COM 55354G100 430 9,989 SH   DFND 3 9,989 0 0
MSCI INC COM 55354G100 327 7,600 SH   DFND 5 7,600 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 165 1,059 SH   DFND 3 880 0 179
MWI VETERINARY SUPPLY INC COM 55402X105 54,771 351,953 SH   DFND 4 0 256,593 95,360
MWI VETERINARY SUPPLY INC COM 55402X105 4 25 SH   DFND 15 25 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2 16 SH   SOLE   16 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 822 40,000 SH   DFND 3 0 0 40,000
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 0 23 SH   DFND 15 23 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 642 37,440 SH   DFND 3 36,840 0 600
MACQUARIE FT TR GB INF UT DI COM 55607W100 12 700 SH   DFND 5 700 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 9,209 160,805 SH   DFND 3 160,171 0 634
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 194 3,396 SH   DFND 5 3,396 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 104 1,810 SH   DFND 8 1,810 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,446 104,073 SH   DFND 3 96,666 0 7,407
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,596 67,932 SH   DFND 5 67,932 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 44 1,879 SH   DFND 9 1,879 0 0
MACYS INC COM 55616P104 74,316 1,253,430 SH   DFND 1 1,253,430 0 0
MACYS INC COM 55616P104 3,236 54,582 SH   DFND 3 49,446 0 5,136
MACYS INC COM 55616P104 17,558 296,142 SH   DFND 4 0 117,290 178,852
MACYS INC COM 55616P104 2,458 41,456 SH   DFND 5 41,456 0 0
MACYS INC COM 55616P104 55 920 SH   DFND 7 0 920 0
MACYS INC COM 55616P104 137 2,319 SH   DFND 8 2,319 0 0
MACYS INC COM 55616P104 223 3,755 SH   DFND 15 3,755 0 0
MACYS INC COM 55616P104 431 7,265 SH   SOLE   7,265 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 842 14,832 SH   DFND 2 14,832 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 126 2,212 SH   DFND 3 2,033 0 179
MADISON SQUARE GARDEN CO CL A 55826P100 57 1,000 SH   DFND 7 0 1,000 0
MADISON SQUARE GARDEN CO CL A 55826P100 35 625 SH   DFND 14 625 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,420 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 28 4,000 SH   DFND 3 4,000 0 0
MAG SILVER CORP COM 55903Q104 65 9,490 SH   DFND 5 9,490 0 0
MAG SILVER CORP COM 55903Q104 108 15,698 SH   SOLE   15,698 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 21 1,497 SH   DFND 2 1,497 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 85 6,099 SH   DFND 3 6,038 0 61
MAGNUM HUNTER RES CORP DEL COM 55973B102 350 41,173 SH   DFND 3 14,873 0 26,300
MAGNUM HUNTER RES CORP DEL COM 55973B102 4 491 SH   SOLE   491 0 0
MAIN STREET CAPITAL CORP COM 56035L104 579 17,635 SH   DFND 2 17,635 0 0
MAIN STREET CAPITAL CORP COM 56035L104 14,086 428,671 SH   DFND 3 3,502 0 425,169
MAIN STREET CAPITAL CORP COM 56035L104 59 1,797 SH   DFND 5 1,797 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 149 8,800 SH   DFND 3 8,800 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 13 1,000 SH   DFND 3 1,000 0 0
MANNING & NAPIER INC CL A 56382Q102 7 444 SH   DFND 3 444 0 0
MANNING & NAPIER INC CL A 56382Q102 205 12,200 SH   DFND 4 0 0 12,200
MANNING & NAPIER INC CL A 56382Q102 330 19,665 SH   DFND 5 19,665 0 0
MANNING & NAPIER INC CL A 56382Q102 1 32 SH   DFND 15 32 0 0
MANNKIND CORP COM 56400P201 35 8,829 SH   DFND 3 6,829 0 2,000
MANNKIND CORP COM 56400P201 7 1,620 SH   DFND 5 1,620 0 0
MANPOWERGROUP INC COM 56418H100 198 2,512 SH   DFND 3 2,262 0 250
MANPOWERGROUP INC COM 56418H100 3 40 SH   DFND 5 40 0 0
MANPOWERGROUP INC COM 56418H100 20 253 SH   DFND 14 253 0 0
MANPOWERGROUP INC COM 56418H100 11 138 SH   DFND 15 138 0 0
MANULIFE FINL CORP COM 56501R106 1,151,293 59,621,597 SH   DFND 1 59,621,597 0 0
MANULIFE FINL CORP COM 56501R106 343 17,777 SH   DFND 2 17,777 0 0
MANULIFE FINL CORP COM 56501R106 943 48,841 SH   DFND 3 38,435 0 10,406
MANULIFE FINL CORP COM 56501R106 266,666 13,809,754 SH   DFND 5 13,809,754 0 0
MANULIFE FINL CORP COM 56501R106 3,951 204,600 SH Call DFND 5 204,600 0 0
MANULIFE FINL CORP COM 56501R106 97 5,000 SH Put DFND 5 5,000 0 0
MANULIFE FINL CORP COM 56501R106 55,970 2,898,498 SH   DFND 7 0 2,898,498 0
MANULIFE FINL CORP COM 56501R106 10,259 531,300 SH   DFND 8 459,148 72,152 0
MANULIFE FINL CORP COM 56501R106 1,011 52,342 SH   DFND 9 52,342 0 0
MANULIFE FINL CORP COM 56501R106 68 3,500 SH   DFND 10 3,500 0 0
MANULIFE FINL CORP COM 56501R106 7 360 SH   DFND 13 360 0 0
MANULIFE FINL CORP COM 56501R106 82 4,249 SH   DFND 15 4,249 0 0
MANULIFE FINL CORP COM 56501R106 116 6,000 SH   DFND 16 6,000 0 0
MANULIFE FINL CORP COM 56501R106 32,260 1,670,653 SH   DFND 5;1 1,670,653 0 0
MANULIFE FINL CORP COM 56501R106 529 27,421 SH   DFND   27,421 0 0
MANULIFE FINL CORP COM 56501R106 449,663 23,286,527 SH   SOLE   23,286,527 0 0
MARATHON PETE CORP COM 56585A102 4,892 56,200 SH   DFND 1 53,900 0 2,300
MARATHON PETE CORP COM 56585A102 28 319 SH   DFND 2 319 0 0
MARATHON PETE CORP COM 56585A102 15,891 182,571 SH   DFND 3 162,312 0 20,259
MARATHON PETE CORP COM 56585A102 1,306 15,000 SH Put DFND 3 15,000 0 0
MARATHON PETE CORP COM 56585A102 26 300 SH   DFND 4 0 300 0
MARATHON PETE CORP COM 56585A102 1,568 18,009 SH   DFND 5 18,009 0 0
MARATHON PETE CORP COM 56585A102 110 1,267 SH   DFND 8 1,267 0 0
MARATHON PETE CORP COM 56585A102 11 127 SH   DFND 14 127 0 0
MARATHON PETE CORP COM 56585A102 172 1,980 SH   DFND 15 1,980 0 0
MARATHON PETE CORP COM 56585A102 645 7,410 SH   DFND   7,410 0 0
MARATHON PETE CORP COM 56585A102 111 1,277 SH   SOLE   1,277 0 0
MARCHEX INC CL B 56624R108 6 600 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 192 3,245 SH   DFND 3 3,202 0 43
MARKETAXESS HLDGS INC COM 57060D108 471 7,949 SH   DFND 5 7,949 0 0
MARKETAXESS HLDGS INC COM 57060D108 62 1,039 SH   DFND 15 1,039 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42,075 1,782,447 SH   DFND 3 1,660,721 0 121,726
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29,768 1,261,100 SH Call DFND 3 1,261,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 40,690 1,723,800 SH Put DFND 3 1,723,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,041 44,084 SH   DFND 5 44,084 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12 501 SH   DFND 7 0 501 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 247 10,458 SH   DFND 8 5,518 4,940 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 400 SH   DFND 9 400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 142 6,022 SH   DFND 10 6,022 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 165 7,000 SH   DFND 12 7,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33 1,400 SH   DFND 15 1,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,761 74,600 SH   DFND 16 74,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12,544 531,400 SH   OTR 11;1 531,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6 250 SH   DFND   250 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,838 77,869 SH   SOLE   77,869 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 197 6,711 SH   DFND 2 6,711 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 14 492 SH   DFND 15 492 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 27 910 SH   DFND 3 910 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 156 5,250 SH   DFND   5,250 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 36 2,435 SH   DFND 2 2,435 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 193 3,501 SH   DFND 2 3,501 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 130 1,434 SH   DFND 2 1,434 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,297 14,259 SH   DFND 3 14,126 0 133
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 76 841 SH   DFND 8 841 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 133 2,652 SH   DFND 2 2,652 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 267 5,309 SH   DFND 3 5,309 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 63 1,252 SH   DFND 15 1,252 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 274 5,443 SH   SOLE   5,443 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 214 3,674 SH   DFND 2 3,674 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 96 1,650 SH   DFND 3 1,575 0 75
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 391 6,700 SH   DFND 5 6,700 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 151 2,543 SH   DFND 2 2,543 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 19 412 SH   DFND 2 412 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 23 507 SH   DFND 3 507 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 537 11,770 SH   DFND 5 11,770 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1,016 21,839 SH   DFND 3 20,879 0 960
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 60 2,903 SH   DFND 2 2,903 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 272 11,133 SH   DFND 3 8,483 0 2,650
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 25 1,000 SH   DFND 3 0 0 1,000
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 26 831 SH   DFND 2 831 0 0
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 107 6,025 SH   DFND 2 6,025 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 197 8,347 SH   DFND 2 8,347 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 56 2,319 SH   DFND 3 2,319 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,399 100,000 SH Call DFND 3 100,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 58 2,401 SH   DFND 5 2,401 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 58,200 SH   DFND 12 1,750 0 56,450
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 122 5,100 SH   DFND 13 5,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10 414 SH   DFND 15 414 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 393 16,384 SH   DFND 16 16,384 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,403 58,501 SH   SOLE   58,501 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 8,605 344,353 SH   DFND 2 344,353 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 2,511 100,484 SH   DFND 5 100,484 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 39 1,542 SH   DFND 8 1,542 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 67 2,858 SH   DFND 2 2,858 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 721 30,611 SH   DFND 3 28,613 0 1,998
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,806 119,082 SH   DFND 5 119,082 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 246 10,460 SH   DFND 8 10,460 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 379 20,224 SH   DFND 2 20,224 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 276 11,885 SH   DFND 2 11,885 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 252 10,860 SH   DFND 3 10,060 0 800
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 15,708 288,970 SH   DFND 2 288,970 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 185 3,405 SH   DFND 3 2,605 0 800
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 111 2,048 SH   DFND 5 2,048 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 68 1,250 SH   DFND 8 550 700 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 495 9,105 SH   SOLE   9,105 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 55 1,898 SH   DFND 3 1,898 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 396 13,750 SH   DFND 5 13,750 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 135 4,700 SH   DFND 12 4,700 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 192 6,667 SH   DFND 14 6,667 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 43 1,500 SH   DFND 16 1,500 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 2,381 96,888 SH   DFND 2 96,888 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 112 4,470 SH   DFND 3 0 0 4,470
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 50 2,000 SH   DFND 12 2,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 639 29,458 SH   DFND 2 29,458 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 314 14,464 SH   DFND 3 11,164 0 3,300
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 36 1,650 SH   DFND 5 1,650 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 91 4,200 SH   DFND   4,200 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 188 6,030 SH   DFND 3 6,030 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 184 5,907 SH   DFND 5 5,907 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 14 450 SH   DFND 7 0 450 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 8 200 SH   DFND 3 200 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,451 82,468 SH   DFND 2 82,468 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 183 10,418 SH   DFND 3 10,418 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 45 2,580 SH   DFND 15 2,580 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 82 1,587 SH   DFND 3 1,312 0 275
MARKET VECTORS ETF TR COAL ETF 57060U837 366 19,800 SH   DFND 3 5,795 0 14,005
MARKET VECTORS ETF TR COAL ETF 57060U837 324 17,500 SH   DFND 12 4,000 0 13,500
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 253 11,117 SH   DFND 3 8,437 0 2,680
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9 400 SH   DFND 8 400 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,273 43,068 SH   DFND 3 27,870 0 15,198
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 25 830 SH   DFND 15 830 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 3 100 SH   DFND 5 100 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 0 12 SH   DFND 2 12 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 274 7,715 SH   DFND 2 7,715 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 14 392 SH   DFND 3 392 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 11 298 SH   DFND 5 298 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 189 5,325 SH   DFND 7 0 5,325 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 48 1,350 SH   DFND 12 750 0 600
MARKET VECTORS ETF TR MINOR METALS 57061R536 9 250 SH   DFND 16 250 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,005 165,796 SH   DFND 3 144,795 0 21,001
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,151 87,000 SH Call DFND 3 87,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 12,677 350,000 SH Put DFND 3 350,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,054 56,705 SH   DFND 5 56,705 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9 256 SH   DFND 7 0 256 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 688 18,982 SH   DFND 8 18,982 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 21 566 SH   DFND 12 566 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7 187 SH   DFND 15 187 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,021 28,195 SH   DFND 16 28,195 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9 250 SH   DFND   250 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 216 6,000 SH   DFND 1 6,000 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 11 300 SH   DFND 5 300 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 50 1,400 SH   SOLE   1,400 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 109 2,170 SH   DFND 2 2,170 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 24 469 SH   DFND 3 469 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 75 SH   DFND 5 75 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 111 3,490 SH   DFND 3 3,230 0 260
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 64 2,000 SH   SOLE   2,000 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 8 133 SH   DFND 1 133 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 45 731 SH   DFND 3 731 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 10 172 SH   DFND 8 172 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 101 3,136 SH   DFND 2 3,136 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 142 5,500 SH   DFND 2 5,500 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 87 1,022 SH   DFND 15 1,022 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 31 1,510 SH   DFND 2 1,510 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 40 1,950 SH   DFND 3 1,950 0 0
MARKETO INC COM 57063L107 3 100 SH   DFND 3 100 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 103 1,835 SH   DFND 3 1,640 0 195
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 30 SH   DFND 5 30 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 12 SH   DFND 15 12 0 0
MASSEY ENERGY CO NOTE 3.250 576203AJ2 4,039 4,025,000 PRN   DFND 3 4,025,000 0 0
MASTERCARD INC CL A 57636Q104 2,286 30,596 SH   DFND 1 30,596 0 0
MASTERCARD INC CL A 57636Q104 18,570 248,596 SH   DFND 3 216,341 0 32,255
MASTERCARD INC CL A 57636Q104 47,699 638,543 SH   DFND 5 638,543 0 0
MASTERCARD INC CL A 57636Q104 681 9,115 SH   DFND 7 0 9,115 0
MASTERCARD INC CL A 57636Q104 831 11,120 SH   DFND 8 10,940 180 0
MASTERCARD INC CL A 57636Q104 99 1,330 SH   DFND 10 1,330 0 0
MASTERCARD INC CL A 57636Q104 98 1,310 SH   DFND 12 0 0 1,310
MASTERCARD INC CL A 57636Q104 19 260 SH   DFND 13 260 0 0
MASTERCARD INC CL A 57636Q104 854 11,427 SH   DFND 15 11,427 0 0
MASTERCARD INC CL A 57636Q104 111 1,484 SH   DFND 16 1,484 0 0
MASTERCARD INC CL A 57636Q104 1,839 24,625 SH   DFND   24,625 0 0
MASTERCARD INC CL A 57636Q104 236 3,163 SH   SOLE   3,163 0 0
MATSON INC COM 57686G105 127 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 2,839 85,706 SH   DFND 2 85,706 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,038 31,348 SH   DFND 3 28,152 0 3,196
MAXIM INTEGRATED PRODS INC COM 57772K101 1,279 38,611 SH   DFND 5 38,611 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 174 SH   DFND 15 174 0 0
MAXLINEAR INC CL A 57776J100 31 3,300 SH   DFND 3 3,300 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 100 SH   DFND 8 100 0 0
MCEWEN MNG INC COM 58039P107 266 112,213 SH   DFND 3 112,213 0 0
MCEWEN MNG INC COM 58039P107 47 20,000 SH   DFND 5 20,000 0 0
MCEWEN MNG INC COM 58039P107 8 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 10 2,516 SH   DFND 3 2,516 0 0
MCKESSON CORP COM 58155Q103 26,990 152,858 SH   DFND 1 152,858 0 0
MCKESSON CORP COM 58155Q103 27,982 158,478 SH   DFND 3 147,420 0 11,058
MCKESSON CORP COM 58155Q103 7,063 40,000 SH Put DFND 3 40,000 0 0
MCKESSON CORP COM 58155Q103 9,457 53,559 SH   DFND 4 0 21,275 32,284
MCKESSON CORP COM 58155Q103 43,652 247,224 SH   DFND 5 247,224 0 0
MCKESSON CORP COM 58155Q103 638 3,612 SH   DFND 7 0 3,612 0
MCKESSON CORP COM 58155Q103 1,260 7,137 SH   DFND 8 7,002 135 0
MCKESSON CORP COM 58155Q103 26 149 SH   DFND 9 149 0 0
MCKESSON CORP COM 58155Q103 199 1,129 SH   DFND 10 1,129 0 0
MCKESSON CORP COM 58155Q103 20 114 SH   DFND 14 114 0 0
MCKESSON CORP COM 58155Q103 415 2,348 SH   DFND 15 2,348 0 0
MCKESSON CORP COM 58155Q103 182 1,033 SH   DFND 16 1,033 0 0
MCKESSON CORP COM 58155Q103 4,392 24,872 SH   DFND 5;1 24,872 0 0
MCKESSON CORP COM 58155Q103 1,452 8,223 SH   DFND   8,223 0 0
MCKESSON CORP COM 58155Q103 570 3,231 SH   SOLE   3,231 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 41 7,055 SH   DFND 2 7,055 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 253 43,317 SH   DFND 3 42,486 0 831
MEADOWBROOK INS GROUP INC COM 58319P108 351 60,150 SH   DFND 4 0 0 60,150
MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 14 SH   DFND 2 14 0 0
MEDIABISTRO INC COM 58448U101 6 2,285 SH   DFND 4 0 0 2,285
MEDICAL PPTYS TRUST INC COM 58463J304 3,411 266,694 SH   DFND 3 194,984 0 71,710
MEDICAL PPTYS TRUST INC COM 58463J304 211 16,519 SH   DFND 5 16,519 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 43 3,350 SH   DFND 8 3,350 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 142 11,085 SH   DFND 15 11,085 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4 296 SH   SOLE   296 0 0
MEDIFAST INC COM 58470H101 10 336 SH   DFND 1 336 0 0
MEDIFAST INC COM 58470H101 11 385 SH   DFND 3 385 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 226 4,150 SH   DFND 3 3,950 0 200
MEDIDATA SOLUTIONS INC COM 58471A105 28,738 528,855 SH   DFND 4 0 399,235 129,620
MEDIDATA SOLUTIONS INC COM 58471A105 0 2 SH   DFND 5 2 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12 224 SH   SOLE   224 0 0
MEDIVATION INC COM 58501N101 260 4,036 SH   DFND 3 2,965 0 1,071
MEDIVATION INC COM 58501N101 322 5,000 SH Put DFND 3 5,000 0 0
MEDIVATION INC COM 58501N101 72 1,112 SH   DFND 5 1,112 0 0
MEDIVATION INC COM 58501N101 3 40 SH   DFND 15 40 0 0
MEDIVATION INC COM 58501N101 418 6,500 SH   DFND 16 6,500 0 0
MEDIVATION INC NOTE 2.625 58501NAA9 1 1,000 PRN   DFND 3 1,000 0 0
MEDIVATION INC NOTE 2.625 58501NAA9 30,313 21,288,000 PRN   DFND 6 21,288,000 0 0
MEDNAX INC COM 58502B106 182 2,938 SH   DFND 2 2,938 0 0
MEDNAX INC COM 58502B106 648 10,450 SH   DFND 3 9,512 0 938
MEDNAX INC COM 58502B106 774 12,489 SH   DFND 5 12,489 0 0
MEDNAX INC COM 58502B106 25 399 SH   DFND 15 399 0 0
MEDNAX INC COM 58502B106 6 92 SH   SOLE   92 0 0
MEDLEY CAP CORP COM 58503F106 219 16,107 SH   DFND 2 16,107 0 0
MEDLEY CAP CORP COM 58503F106 26 1,920 SH   DFND 3 1,920 0 0
MERCADOLIBRE INC COM 58733R102 426 4,483 SH   DFND 3 4,380 0 103
MERCADOLIBRE INC COM 58733R102 12,802 134,600 SH   DFND 4 0 100,410 34,190
MERCADOLIBRE INC COM 58733R102 5 56 SH   DFND 15 56 0 0
MERCADOLIBRE INC COM 58733R102 40 425 SH   SOLE   425 0 0
MERCK & CO INC NEW COM 58933Y105 125,468 2,210,115 SH   DFND 1 2,210,115 0 0
MERCK & CO INC NEW COM 58933Y105 166,584 2,934,360 SH   DFND 3 2,499,754 0 434,606
MERCK & CO INC NEW COM 58933Y105 3,974 70,000 SH Call DFND 3 70,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,839 50,000 SH Put DFND 3 50,000 0 0
MERCK & CO INC NEW COM 58933Y105 178,366 3,141,910 SH   DFND 5 3,141,910 0 0
MERCK & CO INC NEW COM 58933Y105 2,169 38,200 SH   DFND 6 38,200 0 0
MERCK & CO INC NEW COM 58933Y105 2,127 37,463 SH   DFND 7 0 37,463 0
MERCK & CO INC NEW COM 58933Y105 6,316 111,254 SH   DFND 8 108,812 2,442 0
MERCK & CO INC NEW COM 58933Y105 229 4,038 SH   DFND 9 4,038 0 0
MERCK & CO INC NEW COM 58933Y105 385 6,778 SH   DFND 10 6,778 0 0
MERCK & CO INC NEW COM 58933Y105 221 3,900 SH   DFND 13 3,900 0 0
MERCK & CO INC NEW COM 58933Y105 1,837 32,351 SH   DFND 14 32,351 0 0
MERCK & CO INC NEW COM 58933Y105 2,659 46,846 SH   DFND 15 46,846 0 0
MERCK & CO INC NEW COM 58933Y105 816 14,365 SH   DFND 16 14,365 0 0
MERCK & CO INC NEW COM 58933Y105 5,808 102,303 SH   DFND 5;1 102,303 0 0
MERCK & CO INC NEW COM 58933Y105 271 4,775 SH   DFND   4,775 0 0
MERCK & CO INC NEW COM 58933Y105 4,018 70,776 SH   SOLE   70,776 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 136 5,300 SH   DFND 3 5,300 0 0
MERITAGE HOMES CORP COM 59001A102 219 5,233 SH   DFND 2 5,233 0 0
MERITAGE HOMES CORP COM 59001A102 580 13,855 SH   DFND 3 13,573 0 282
MERITOR INC COM 59001K100 2 200 SH   DFND 3 200 0 0
MERITOR INC COM 59001K100 540 44,100 SH   DFND 4 0 0 44,100
MERITOR INC COM 59001K100 1 62 SH   DFND 15 62 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500 590328AA8 1,011 1,000,000 PRN   DFND 3 1,000,000 0 0
MERU NETWORKS INC COM 59047Q103 7 1,500 SH   DFND 3 1,500 0 0
META FINL GROUP INC COM 59100U108 9 193 SH   DFND 3 193 0 0
METHANEX CORP COM 59151K108 87,321 1,365,673 SH   DFND 1 1,365,673 0 0
METHANEX CORP COM 59151K108 832 13,017 SH   DFND 2 13,017 0 0
METHANEX CORP COM 59151K108 233 3,650 SH   DFND 3 3,650 0 0
METHANEX CORP COM 59151K108 19,214 300,494 SH   DFND 5 300,494 0 0
METHANEX CORP COM 59151K108 410 6,419 SH   DFND 7 0 6,419 0
METHANEX CORP COM 59151K108 316 4,941 SH   DFND 8 4,941 0 0
METHANEX CORP COM 59151K108 15 237 SH   DFND 15 237 0 0
METHANEX CORP COM 59151K108 19,275 301,456 SH   SOLE   301,456 0 0
METLIFE INC COM 59156R108 97,521 1,846,997 SH   DFND 1 1,846,997 0 0
METLIFE INC COM 59156R108 7,718 146,173 SH   DFND 3 112,788 0 33,385
METLIFE INC COM 59156R108 2,693 51,000 SH Call DFND 3 51,000 0 0
METLIFE INC COM 59156R108 8,448 160,000 SH Put DFND 3 160,000 0 0
METLIFE INC COM 59156R108 23,200 439,390 SH   DFND 4 0 142,380 297,010
METLIFE INC COM 59156R108 11,192 211,976 SH   DFND 5 211,976 0 0
METLIFE INC COM 59156R108 3,085 58,422 SH   DFND 7 0 58,422 0
METLIFE INC COM 59156R108 289 5,465 SH   DFND 8 2,346 3,119 0
METLIFE INC COM 59156R108 19 360 SH   DFND 9 360 0 0
METLIFE INC COM 59156R108 680 12,885 SH   DFND 15 12,885 0 0
METLIFE INC COM 59156R108 4,405 83,430 SH   DFND 5;1 83,430 0 0
METLIFE INC COM 59156R108 58 1,095 SH   DFND   1,095 0 0
METLIFE INC COM 59156R108 530 10,045 SH   SOLE   10,045 0 0
METLIFE INC UNIT 99/99/9999 59156R116 10 337 PRN   DFND 5 337 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 295 33,031 SH   DFND 3 28,601 0 4,430
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 30 3,600 SH   DFND 3 3,600 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 3 900 SH   DFND 3 0 0 900
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 51 SH   DFND 5 51 0 0
MICRON TECHNOLOGY INC NOTE 2.125 595112AV5 2,401 1,100,000 PRN   DFND 6 1,100,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375 595112AW3 18,588 7,400,000 PRN   DFND 3 7,400,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125 595112AX1 17,952 7,250,000 PRN   DFND 3 7,250,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000 595112AY9 25,343 23,153,000 PRN   DFND 6 23,153,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 308 4,511 SH   DFND 2 4,511 0 0
MID-AMER APT CMNTYS INC COM 59522J103 166 2,429 SH   DFND 3 2,165 0 264
MID-AMER APT CMNTYS INC COM 59522J103 330 4,835 SH   DFND 5 4,835 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4,473 206,813 SH   DFND 3 197,250 0 9,563
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 49 2,253 SH   DFND 15 2,253 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2 91 SH   DFND 2 91 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 38 7,000 SH   DFND 3 5,000 0 2,000
MILLENNIAL MEDIA INC COM 60040N105 78 11,250 SH   DFND 3 3,900 0 7,350
MILLENNIAL MEDIA INC COM 60040N105 22 3,191 SH   DFND 16 3,191 0 0
MIRATI THERAPEUTICS INC COM 60468T105 185 9,700 SH   DFND 3 9,700 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4 202 SH   DFND 7 0 202 0
MISTRAS GROUP INC COM 60649T107 74 3,252 SH   DFND 2 3,252 0 0
MISTRAS GROUP INC COM 60649T107 31,983 1,404,610 SH   DFND 4 0 1,014,310 390,300
MISTRAS GROUP INC COM 60649T107 164 7,210 SH   SOLE   7,210 0 0
MITEL NETWORKS CORP COM 60671Q104 8,779 828,996 SH   DFND 1 828,996 0 0
MITEL NETWORKS CORP COM 60671Q104 1 54 SH   DFND 2 54 0 0
MITEL NETWORKS CORP COM 60671Q104 315 29,770 SH   DFND 5 29,770 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 258 64,868 SH   DFND 2 64,868 0 0
MOBILE MINI INC COM 60740F105 425 9,802 SH   DFND 3 9,076 0 726
MOBILE MINI INC COM 60740F105 22,929 528,805 SH   DFND 4 0 398,045 130,760
MOBILE MINI INC COM 60740F105 301 6,932 SH   DFND 5 6,932 0 0
MOBILE MINI INC COM 60740F105 7 160 SH   DFND 15 160 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 30 SH   DFND 3 30 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 20 SH   DFND 5 20 0 0
MOLINA HEALTHCARE INC COM 60855R100 31 830 SH   DFND 1 830 0 0
MOLINA HEALTHCARE INC COM 60855R100 8 200 SH   DFND 3 0 0 200
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 4,458 3,606,000 PRN   DFND 3 3,606,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 60 1,023 SH   DFND 1 1,023 0 0
MOLSON COORS BREWING CO CL B 60871R209 218 3,709 SH   DFND 2 3,709 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,063 52,041 SH   DFND 3 45,011 0 7,030
MOLSON COORS BREWING CO CL B 60871R209 589 10,000 SH Put DFND 3 10,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,572 111,653 SH   DFND 5 111,653 0 0
MOLSON COORS BREWING CO CL B 60871R209 72 1,218 SH   DFND 7 0 1,218 0
MOLSON COORS BREWING CO CL B 60871R209 1,542 26,199 SH   DFND 8 26,199 0 0
MOLSON COORS BREWING CO CL B 60871R209 8 140 SH   DFND 14 140 0 0
MOLSON COORS BREWING CO CL B 60871R209 14 236 SH   DFND 15 236 0 0
MOLSON COORS BREWING CO CL B 60871R209 220 3,744 SH   SOLE   3,744 0 0
MOLYCORP INC DEL NOTE 6.000 608753AF6 1 1,000 PRN   DFND 3 1,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 45 3,890 SH   DFND 3 3,723 0 167
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 0 2 SH   DFND 2 2 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 53 2,992 SH   DFND 2 2,992 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2 89 SH   DFND 3 89 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 179 5,939 SH   DFND 3 5,939 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 241 8,012 SH   DFND 5 8,012 0 0
MONSANTO CO NEW COM 61166W101 9,443 83,000 SH   DFND 1 77,900 0 5,100
MONSANTO CO NEW COM 61166W101 17,211 151,278 SH   DFND 3 134,999 0 16,279
MONSANTO CO NEW COM 61166W101 3,982 35,000 SH Put DFND 3 35,000 0 0
MONSANTO CO NEW COM 61166W101 100 878 SH   DFND 4 0 878 0
MONSANTO CO NEW COM 61166W101 2,038 17,911 SH   DFND 5 17,911 0 0
MONSANTO CO NEW COM 61166W101 854 7,510 SH   DFND 7 0 7,510 0
MONSANTO CO NEW COM 61166W101 1,224 10,762 SH   DFND 8 7,897 2,865 0
MONSANTO CO NEW COM 61166W101 65 575 SH   DFND 10 575 0 0
MONSANTO CO NEW COM 61166W101 215 1,894 SH   DFND 12 0 0 1,894
MONSANTO CO NEW COM 61166W101 54 475 SH   DFND 13 475 0 0
MONSANTO CO NEW COM 61166W101 259 2,278 SH   DFND 15 2,278 0 0
MONSANTO CO NEW COM 61166W101 295 2,589 SH   DFND 16 2,589 0 0
MONSANTO CO NEW COM 61166W101 806 7,087 SH   DFND   7,087 0 0
MONSANTO CO NEW COM 61166W101 2,018 17,740 SH   SOLE   17,497 243 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 8 500 SH   DFND 3 0 0 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 4 410 SH   DFND 2 410 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 231 23,351 SH   DFND 3 19,166 0 4,185
MORGAN STANLEY EMER MKTS DEB COM 61744H105 39 3,900 SH   DFND 5 3,900 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 297 30,000 SH   DFND 12 0 0 30,000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 21 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 79 4,656 SH   DFND 3 3,119 0 1,537
MORGAN STANLEY INDIA INVS FD COM 61745C105 46 2,338 SH   DFND 3 1,960 0 378
MORGAN STANLEY INDIA INVS FD COM 61745C105 62 3,181 SH   DFND 5 3,181 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 277 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 110 5,634 SH   DFND 16 5,634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 79 4,026 SH   DFND   4,026 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 111 6,220 SH   DFND 3 5,220 0 1,000
MOSAIC CO NEW COM 61945C103 10,994 219,889 SH   DFND 1 219,889 0 0
MOSAIC CO NEW COM 61945C103 19,996 399,918 SH   DFND 3 389,823 0 10,095
MOSAIC CO NEW COM 61945C103 2,500 50,000 SH Call DFND 3 50,000 0 0
MOSAIC CO NEW COM 61945C103 10,350 207,000 SH Put DFND 3 207,000 0 0
MOSAIC CO NEW COM 61945C103 5,654 113,080 SH   DFND 5 113,080 0 0
MOSAIC CO NEW COM 61945C103 449 8,975 SH   DFND 7 0 8,975 0
MOSAIC CO NEW COM 61945C103 676 13,513 SH   DFND 8 11,433 2,080 0
MOSAIC CO NEW COM 61945C103 450 9,000 SH   DFND 10 9,000 0 0
MOSAIC CO NEW COM 61945C103 210 4,206 SH   DFND 12 0 0 4,206
MOSAIC CO NEW COM 61945C103 26 526 SH   DFND 15 526 0 0
MOSAIC CO NEW COM 61945C103 1,745 34,893 SH   SOLE   34,364 529 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 17,951 3,795,184 SH   DFND 1 3,795,184 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 516 109,046 SH   DFND 5 109,046 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3 536 SH   DFND 8 536 0 0
MOVE INC COM NEW 62458M207 3 253 SH   DFND 2 253 0 0
MOVE INC COM NEW 62458M207 2 150 SH   DFND 3 150 0 0
MUTUALFIRST FINL INC COM 62845B104 0 7 SH   DFND 2 7 0 0
MUTUALFIRST FINL INC COM 62845B104 855 45,000 SH   DFND 4 0 0 45,000
MYLAN INC NOTE 3.750% 9/1 628530AJ6 202,670 55,116,000 PRN   DFND 3 55,116,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 1,140 310,000 PRN   DFND 6 310,000 0 0
MYRIAD GENETICS INC COM 62855J104 2,408 70,422 SH   DFND 3 65,031 0 5,391
MYRIAD GENETICS INC COM 62855J104 3,262 95,400 SH Call DFND 3 95,400 0 0
MYRIAD GENETICS INC COM 62855J104 855 25,000 SH Put DFND 3 25,000 0 0
MYRIAD GENETICS INC COM 62855J104 704 20,577 SH   DFND 5 20,577 0 0
MYRIAD GENETICS INC COM 62855J104 16 458 SH   DFND 8 458 0 0
MYRIAD GENETICS INC COM 62855J104 2 68 SH   DFND 15 68 0 0
NGP CAP RES CO COM 62912R107 10 1,480 SH   DFND 3 1,480 0 0
NII HLDGS INC CL B NEW 62913F201 8 6,424 SH   DFND 3 6,424 0 0
NII HLDGS INC CL B NEW 62913F201 83 70,000 SH   DFND 5 70,000 0 0
NII HLDGS INC CL B NEW 62913F201 1 898 SH   DFND 15 898 0 0
NII HLDGS INC CL B NEW 62913F201 119 100,000 SH   DFND 16 100,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,752 73,335 SH   DFND 3 68,635 0 4,700
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 116 3,100 SH   DFND 15 3,100 0 0
NIC INC COM 62914B100 8 400 SH   DFND 3 400 0 0
NIC INC COM 62914B100 36,594 1,895,103 SH   DFND 4 0 1,335,398 559,705
NIC INC COM 62914B100 0 20 SH   DFND 5 20 0 0
NIC INC COM 62914B100 8 425 SH   DFND 15 425 0 0
NPS PHARMACEUTICALS INC COM 62936P103 33 1,093 SH   DFND 3 993 0 100
NPS PHARMACEUTICALS INC COM 62936P103 65 2,164 SH   DFND 5 2,164 0 0
NTT DOCOMO INC SPONS ADR 62942M201 126 7,967 SH   DFND 2 7,967 0 0
NTT DOCOMO INC SPONS ADR 62942M201 17 1,061 SH   DFND 3 1,061 0 0
NTT DOCOMO INC SPONS ADR 62942M201 4 245 SH   DFND 5 245 0 0
NTT DOCOMO INC SPONS ADR 62942M201 8 529 SH   DFND 15 529 0 0
NTT DOCOMO INC SPONS ADR 62942M201 19 1,188 SH   DFND   1,188 0 0
NRG YIELD INC COM CL A 62942X108 35 884 SH   DFND 3 884 0 0
NVR INC COM 62944T105 985 859 SH   DFND 2 859 0 0
NVR INC COM 62944T105 980 854 SH   DFND 3 844 0 10
NANOSPHERE INC COM 63009F105 25 11,500 SH   DFND 3 7,500 0 4,000
NANOSPHERE INC COM 63009F105 9 4,000 SH   DFND 5 4,000 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 3 186 SH   DFND 2 186 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 2,097 115,082 SH   DFND 3 48,752 0 66,330
NATIONAL HEALTH INVS INC COM 63633D104 35 585 SH   DFND 3 585 0 0
NATIONAL HEALTH INVS INC COM 63633D104 321 5,316 SH   DFND 5 5,316 0 0
NATIONAL INTERSTATE CORP COM 63654U100 528 19,699 SH   DFND 4 0 6,212 13,487
NATIONSTAR MTG HLDGS INC COM 63861C109 3 95 SH   DFND 2 95 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 99 3,063 SH   DFND 3 2,963 0 100
NATIONSTAR MTG HLDGS INC COM 63861C109 177 5,450 SH   DFND 5 5,450 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 15 500 SH   DFND 3 500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 583 19,330 SH   DFND 4 30 0 19,300
NATURAL GAS SERVICES GROUP COM 63886Q109 9 315 SH   DFND 5 315 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3 93 SH   DFND 15 93 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 72 1,659 SH   DFND 3 1,659 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 26,408 604,856 SH   DFND 4 0 455,446 149,410
NATURAL GROCERS BY VITAMIN C COM 63888U108 295 6,762 SH   DFND 5 6,762 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 247 15,490 SH   DFND 3 12,272 0 3,218
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 412 25,904 SH   DFND 5 25,904 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7 450 SH   SOLE   450 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 3,277 435,208 SH   DFND 3 430,721 0 4,487
NAUTILUS INC COM 63910B102 272 28,200 SH   DFND 4 0 0 28,200
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3 3,000 PRN   DFND 3 3,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 2 107 SH   DFND 3 107 0 0
NAVIGANT CONSULTING INC COM 63935N107 34 1,828 SH   DFND 5 1,828 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 22 11,623 SH   DFND 2 11,623 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 15 8,200 SH   DFND 3 0 0 8,200
NELNET INC CL A 64031N108 65 1,594 SH   DFND 2 1,594 0 0
NELNET INC CL A 64031N108 18 444 SH   DFND 3 0 0 444
NELNET INC CL A 64031N108 2,214 54,129 SH   DFND 5 54,129 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 38 15,235 SH   DFND 5 15,235 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 44 4,441 SH   DFND 2 4,441 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 637 63,992 SH   DFND 3 63,917 0 75
NETAPP INC COM 64110D104 4,994 135,335 SH   DFND 2 135,335 0 0
NETAPP INC COM 64110D104 742 20,120 SH   DFND 3 16,121 0 3,999
NETAPP INC COM 64110D104 3,855 104,469 SH   DFND 5 104,469 0 0
NETAPP INC COM 64110D104 3,221 87,290 SH   DFND 7 0 87,290 0
NETAPP INC COM 64110D104 153 4,153 SH   DFND 8 2,468 1,685 0
NETAPP INC COM 64110D104 87 2,354 SH   DFND 15 2,354 0 0
NETAPP INC COM 64110D104 424 11,500 SH   DFND 16 11,500 0 0
NETFLIX INC COM 64110L106 1,601 4,547 SH   DFND 1 4,547 0 0
NETFLIX INC COM 64110L106 7,060 20,055 SH   DFND 2 20,055 0 0
NETFLIX INC COM 64110L106 1,463 4,157 SH   DFND 3 3,085 0 1,072
NETFLIX INC COM 64110L106 17,602 50,000 SH Call DFND 3 50,000 0 0
NETFLIX INC COM 64110L106 472 1,342 SH   DFND 5 1,342 0 0
NETFLIX INC COM 64110L106 18 50 SH   DFND 7 0 50 0
NETFLIX INC COM 64110L106 22 63 SH   DFND 15 63 0 0
NETFLIX INC COM 64110L106 1 3 SH   SOLE   3 0 0
NETEASE INC SPONSORED ADR 64110W102 8 125 SH   DFND 3 125 0 0
NETEASE INC SPONSORED ADR 64110W102 16 239 SH   DFND 8 239 0 0
NETEASE INC SPONSORED ADR 64110W102 4 63 SH   DFND 15 63 0 0
NETGEAR INC COM 64111Q104 413 12,255 SH   DFND 3 12,072 0 183
NETGEAR INC COM 64111Q104 109 3,233 SH   SOLE   3,233 0 0
NETSCOUT SYS INC COM 64115T104 241 6,400 SH   DFND 1 6,400 0 0
NETSCOUT SYS INC COM 64115T104 399 10,623 SH   DFND 3 10,539 0 84
NETLIST INC COM 64118P109 2 1,000 SH   DFND 3 0 0 1,000
NETSUITE INC COM 64118Q107 848 8,941 SH   DFND 2 8,941 0 0
NETSUITE INC COM 64118Q107 137 1,442 SH   DFND 3 1,332 0 110
NEUBERGER BERMAN NY INT MUN COM 64124K102 38 2,801 SH   DFND 3 0 0 2,801
NEUBERGER BERMAN INTER MUNI COM 64124P101 417 28,786 SH   DFND 3 28,786 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 98 6,100 SH   DFND 3 6,100 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 300 SH   DFND 3 300 0 0
NEUSTAR INC CL A 64126X201 343 10,549 SH   DFND 2 10,549 0 0
NEUSTAR INC CL A 64126X201 156 4,809 SH   DFND 3 4,006 0 803
NEUSTAR INC CL A 64126X201 704 21,651 SH   DFND 5 21,651 0 0
NEURALSTEM INC COM 64127R302 6 1,361 SH   DFND 3 0 0 1,361
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4 297 SH   DFND 2 297 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 54 3,000 SH   DFND 3 3,000 0 0
NEVSUN RES LTD COM 64156L101 73 21,787 SH   DFND 1 21,787 0 0
NEVSUN RES LTD COM 64156L101 94 27,991 SH   DFND 2 27,991 0 0
NEVSUN RES LTD COM 64156L101 57 17,000 SH   DFND 3 17,000 0 0
NEVSUN RES LTD COM 64156L101 98 29,182 SH   DFND 5 29,182 0 0
NEVSUN RES LTD COM 64156L101 27 8,000 SH   DFND   8,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 398 84,393 SH   DFND 3 71,733 0 12,660
NEW MEDIA INVT GROUP INC COM 64704V106 1 55 SH   DFND 2 55 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 24 1,607 SH   DFND 3 1,451 0 156
NEW MEDIA INVT GROUP INC COM 64704V106 12 776 SH   DFND 5 776 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 2,209 341,365 SH   DFND 3 337,365 0 4,000
NEW RESIDENTIAL INVT CORP COM 64828T102 10 1,600 SH   DFND 5 1,600 0 0
NEWCASTLE INVT CORP COM 65105M108 490 104,295 SH   DFND 3 100,951 0 3,344
NEWCASTLE INVT CORP COM 65105M108 93 19,883 SH   DFND 5 19,883 0 0
NEWMONT MINING CORP NOTE 1.250 651639AH9 496 495,000 PRN   DFND 6 495,000 0 0
NEWMONT MINING CORP NOTE 1.625 651639AJ5 2 2,000 PRN   DFND 3 2,000 0 0
NEWMONT MINING CORP NOTE 1.625 651639AJ5 318 300,000 PRN   DFND 6 300,000 0 0
NEWMONT MINING CORP NOTE 1.625 651639AJ5 16 15,000 PRN   DFND 15 15,000 0 0
NEWPARK RES INC NOTE 4.000 651718AC2 11,998 9,392,000 PRN   DFND 3 9,392,000 0 0
NEWS CORP NEW CL A 65249B109 909 52,788 SH   DFND 1 52,788 0 0
NEWS CORP NEW CL A 65249B109 168 9,743 SH   DFND 2 9,743 0 0
NEWS CORP NEW CL A 65249B109 1,905 110,642 SH   DFND 3 110,521 0 121
NEWS CORP NEW CL A 65249B109 3 189 SH   DFND 5 189 0 0
NEWS CORP NEW CL A 65249B109 12 694 SH   DFND 15 694 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 140 8,384 SH   DFND 2 8,384 0 0
NEWS CORP NEW CL B 65249B208 37 2,236 SH   DFND 3 2,236 0 0
NEWS CORP NEW CL B 65249B208 25 1,510 SH   DFND 10 1,510 0 0
NEWS CORP NEW CL B 65249B208 2 146 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 835 50,000 SH   SOLE   50,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 75 2,000 SH   DFND 3 2,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 76 2,022 SH   DFND 5 2,022 0 0
NEXTERA ENERGY INC COM 65339F101 47,802 499,920 SH   DFND 1 499,920 0 0
NEXTERA ENERGY INC COM 65339F101 82,483 862,614 SH   DFND 3 757,972 0 104,642
NEXTERA ENERGY INC COM 65339F101 13,568 141,900 SH   DFND 5 141,900 0 0
NEXTERA ENERGY INC COM 65339F101 2,351 24,582 SH   DFND 7 0 24,582 0
NEXTERA ENERGY INC COM 65339F101 470 4,917 SH   DFND 8 3,129 1,788 0
NEXTERA ENERGY INC COM 65339F101 29 300 SH   DFND 9 300 0 0
NEXTERA ENERGY INC COM 65339F101 37 390 SH   DFND 10 390 0 0
NEXTERA ENERGY INC COM 65339F101 488 5,105 SH   DFND 15 5,105 0 0
NEXTERA ENERGY INC COM 65339F101 1,083 11,330 SH   DFND   11,330 0 0
NEXTERA ENERGY INC COM 65339F101 276 2,882 SH   SOLE   2,882 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 258 23,333 SH   DFND 3 19,633 0 3,700
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
NISOURCE INC COM 65473P105 28,545 803,400 SH   DFND 1 803,400 0 0
NISOURCE INC COM 65473P105 265 7,449 SH   DFND 2 7,449 0 0
NISOURCE INC COM 65473P105 5,149 144,910 SH   DFND 3 138,451 0 6,459
NISOURCE INC COM 65473P105 1,006 28,326 SH   DFND 5 28,326 0 0
NISOURCE INC COM 65473P105 7 201 SH   DFND 8 201 0 0
NISOURCE INC COM 65473P105 71 1,999 SH   DFND 15 1,999 0 0
NOAH ED HLDGS LTD ADR 65487R303 0 40 SH   DFND 2 40 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 411 63,989 SH   DFND 2 63,989 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,855 288,509 SH   DFND 3 283,210 0 5,299
NOODLES & CO CL A 65540B105 127 3,220 SH   DFND 3 3,220 0 0
NORANDA ALUM HLDG CORP COM 65542W107 107 26,014 SH   DFND 2 26,014 0 0
NORDION INC COM 65563C105 44 3,850 SH   DFND 3 2,050 0 1,800
NORDION INC COM 65563C105 102 8,810 SH   DFND 5 8,810 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 0 1 SH   DFND 2 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 300 SH   DFND 3 0 0 300
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 2,166 SH   DFND 5 2,166 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 964 35,704 SH   DFND 3 34,207 0 1,497
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 23 870 SH   DFND 5 870 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 64 4,949 SH   DFND 2 4,949 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 50 SH   DFND 15 50 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 188 14,640 SH   SOLE   14,640 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 332 20,570 SH   DFND 3 12,391 0 8,179
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 3,754 518,566 SH   SOLE   518,566 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 232 10,400 SH   DFND 3 8,400 0 2,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 22 1,000 SH   DFND 5 1,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 22 1,000 SH   DFND 8 1,000 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 0 87 SH   DFND 2 87 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 1 1,000 SH   DFND 3 1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,903 151,766 SH   DFND 3 126,258 0 25,508
NOVARTIS A G SPONSORED ADR 66987V109 32,597 383,406 SH   DFND 5 383,406 0 0
NOVARTIS A G SPONSORED ADR 66987V109 323 3,804 SH   DFND 7 0 3,804 0
NOVARTIS A G SPONSORED ADR 66987V109 1,463 17,207 SH   DFND 8 17,207 0 0
NOVARTIS A G SPONSORED ADR 66987V109 60 700 SH   DFND 10 700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 768 9,030 SH   DFND 12 0 0 9,030
NOVARTIS A G SPONSORED ADR 66987V109 540 6,350 SH   DFND 13 6,350 0 0
NOVARTIS A G SPONSORED ADR 66987V109 315 3,700 SH   DFND 14 3,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,768 20,797 SH   DFND 15 20,797 0 0
NOVARTIS A G SPONSORED ADR 66987V109 400 4,700 SH   DFND   4,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 167 1,969 SH   SOLE   1,969 0 0
NOVACOPPER INC COM 66988K102 0 60 SH   DFND 2 60 0 0
NOVACOPPER INC COM 66988K102 0 83 SH   DFND 3 83 0 0
NOVACOPPER INC COM 66988K102 1 824 SH   DFND 5 824 0 0
NOVACOPPER INC COM 66988K102 1 500 SH   DFND 8 500 0 0
NOVACOPPER INC COM 66988K102 1 500 SH   DFND 12 500 0 0
NOVACOPPER INC COM 66988K102 3 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 845 495,000 PRN   DFND 6 495,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8 98 SH   DFND 3 98 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 33 403 SH   DFND 5 403 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 18 215 SH   DFND 14 215 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 17 200 SH   DFND 15 200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 16 SH   SOLE   16 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 69 5,145 SH   DFND 1 5,145 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 197 14,566 SH   DFND 2 14,566 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 138 10,200 SH   DFND 3 8,000 0 2,200
NTELOS HLDGS CORP COM NEW 67020Q305 1 38 SH   DFND 5 38 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 110 SH   DFND 15 110 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,383 197,049 SH   DFND 3 187,663 0 9,386
NUANCE COMMUNICATIONS INC COM 67020Y100 395 23,000 SH Put DFND 3 23,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 645 37,593 SH   DFND 5 37,593 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 150 8,750 SH   DFND 7 0 8,750 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12 699 SH   DFND 15 699 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15 900 SH   DFND   900 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 4 4,000 PRN   DFND 3 4,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 15 15,000 PRN   DFND 14 15,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,202 76,477 SH   DFND 3 70,782 0 5,695
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,155 92,671 SH   DFND 3 91,676 0 995
NUVEEN CONN PREM INCOME MUN COM 67060D107 9 707 SH   DFND 3 0 0 707
NUVEEN N C PREM INCOME MUN F COM 67060P100 362 28,631 SH   DFND 3 25,031 0 3,600
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 147 11,826 SH   DFND 3 4,722 0 7,104
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 975 76,082 SH   DFND 3 74,012 0 2,070
NUVEEN CA INVT QUALITY MUN F COM 67062A101 138 9,900 SH   DFND 3 9,500 0 400
NUVEEN CALIF MUN VALUE FD COM 67062C107 86 8,852 SH   DFND 3 8,677 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 705 52,323 SH   DFND 3 31,888 0 20,435
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2,007 154,659 SH   DFND 3 139,943 0 14,716
NUVEEN MUN INCOME FD INC COM 67062J102 22 2,000 SH   DFND 3 2,000 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 190 20,083 SH   DFND 3 8,199 0 11,884
NUVEEN QUALITY MUN FD INC COM 67062N103 695 54,447 SH   DFND 3 53,372 0 1,075
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 320 22,140 SH   DFND 3 20,340 0 1,800
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 373 26,698 SH   DFND 3 21,198 0 5,500
NUVEEN PREM INCOME MUN FD COM 67062T100 149 11,352 SH   DFND 3 9,652 0 1,700
NUVEEN PREM INCOME MUN FD COM 67062T100 111 8,500 SH   DFND 5 8,500 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,191 93,360 SH   DFND 3 83,140 0 10,220
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,194 167,235 SH   DFND 3 163,235 0 4,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 10 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 16 1,200 SH   DFND 3 0 0 1,200
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,112 83,032 SH   DFND 3 72,590 0 10,442
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 22 1,600 SH   DFND 3 0 0 1,600
NUVEEN VA PREM INCOME MUN FD COM 67064R102 58 4,591 SH   DFND 3 2,966 0 1,625
NVIDIA CORP COM 67066G104 1,089 60,800 SH   DFND 1 60,800 0 0
NVIDIA CORP COM 67066G104 5,635 314,621 SH   DFND 2 314,621 0 0
NVIDIA CORP COM 67066G104 1,728 96,502 SH   DFND 3 93,341 0 3,161
NVIDIA CORP COM 67066G104 484 27,000 SH Call DFND 3 27,000 0 0
NVIDIA CORP COM 67066G104 19 1,034 SH   DFND 5 1,034 0 0
NVIDIA CORP COM 67066G104 107 6,000 SH   DFND 10 6,000 0 0
NVIDIA CORP COM 67066G104 19 1,054 SH   DFND 15 1,054 0 0
NVIDIA CORP COM 67066G104 711 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 498 37,162 SH   DFND 3 36,162 0 1,000
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 62 4,626 SH   DFND 3 4,626 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 17 1,250 SH   DFND 3 0 0 1,250
NUVEEN SR INCOME FD COM 67067Y104 3 465 SH   DFND 2 465 0 0
NUVEEN SR INCOME FD COM 67067Y104 604 84,334 SH   DFND 3 80,721 0 3,613
NUTRI SYS INC NEW COM 67069D108 12 806 SH   DFND 1 806 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 19 1,500 SH   DFND 3 0 0 1,500
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 220 16,094 SH   DFND 3 4,294 0 11,800
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 70 5,299 SH   DFND 3 0 0 5,299
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 3 200 SH   DFND 3 200 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 4 329 SH   DFND 2 329 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 124 9,450 SH   DFND 3 8,450 0 1,000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 12 993 SH   DFND 2 993 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 535 42,503 SH   DFND 3 32,984 0 9,519
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6 460 SH   DFND 2 460 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,341 109,914 SH   DFND 3 108,047 0 1,867
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 49 4,154 SH   DFND 3 4,154 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 7 584 SH   DFND 2 584 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 89 7,045 SH   DFND 3 4,567 0 2,478
NUVEEN EQUITY PREM ADV FD COM 6706ET107 5 391 SH   DFND 2 391 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 234 18,411 SH   DFND 3 17,442 0 969
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 4 247 SH   DFND 2 247 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 112 7,933 SH   DFND 3 6,933 0 1,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 179 14,413 SH   DFND 3 14,413 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 237 17,475 SH   DFND 3 17,475 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 30 25,000 PRN   DFND 14 25,000 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 44 3,387 SH   DFND 3 0 0 3,387
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 743 55,067 SH   DFND 3 44,101 0 10,966
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 2,746 209,607 SH   DFND 3 201,607 0 8,000
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 68 5,597 SH   DFND 3 5,597 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 56 5,253 SH   DFND 3 4,253 0 1,000
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,068 155,108 SH   DFND 3 155,108 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 9 1,093 SH   DFND 2 1,093 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 19 2,412 SH   DFND 3 1,412 0 1,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,405 174,554 SH   DFND 5 174,554 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 57 4,400 SH   DFND 3 3,600 0 800
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 51 4,127 SH   DFND 3 4,127 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 18 2,028 SH   DFND 2 2,028 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 202 23,282 SH   DFND 3 20,282 0 3,000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 657 75,658 SH   DFND 5 75,658 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8 667 SH   DFND 2 667 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 191 15,961 SH   DFND 3 4,845 0 11,116
NXSTAGE MEDICAL INC COM 67072V103 16 1,250 SH   DFND 3 1,250 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3 405 SH   DFND 2 405 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 795 95,000 SH   DFND 5 95,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 15 1,649 SH   DFND 2 1,649 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,148 123,619 SH   DFND 3 97,195 0 26,424
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 316 34,000 SH   DFND 5 34,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 16 1,700 SH   DFND 8 1,700 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 53 4,548 SH   DFND 3 4,017 0 531
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16 1,687 SH   DFND 2 1,687 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,706 179,345 SH   DFND 3 146,997 0 32,348
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 237 15,501 SH   DFND 3 12,409 0 3,092
NUVEEN BUILD AMER BD FD COM 67074C103 8 401 SH   DFND 2 401 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 1,430 72,877 SH   DFND 3 59,314 0 13,563
NUVEEN BUILD AMER BD FD COM 67074C103 231 11,750 SH   DFND 5 11,750 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 16 800 SH   DFND 8 800 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 6 400 SH   DFND 3 400 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 58 3,991 SH   DFND 5 3,991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 34 2,480 SH   DFND 3 1,163 0 1,317
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 43 2,710 SH   DFND 3 1,000 0 1,710
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2 110 SH   DFND 2 110 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,286 62,726 SH   DFND 3 46,838 0 15,888
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2 74 SH   DFND 2 74 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 37 1,600 SH   DFND 3 0 0 1,600
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 276 14,400 SH   DFND 3 12,750 0 1,650
NUVEEN SHT DUR CR OPP FD COM 67074X107 190 10,300 SH   DFND 3 10,300 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 46 2,500 SH   SOLE   2,500 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 337 18,300 SH   DFND 3 17,500 0 800
NUVEEN PFD & INCOME TERM FD COM 67075A106 8 348 SH   DFND 2 348 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,858 81,470 SH   DFND 3 71,989 0 9,481
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 26 1,500 SH   DFND 3 1,500 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 43 7,825 SH   DFND 3 2,825 0 5,000
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 265 19,100 SH   DFND 3 17,475 0 1,625
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 10 907 SH   DFND 2 907 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 761 72,506 SH   DFND 3 54,331 0 18,175
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 74 7,075 SH   DFND 5 7,075 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 424 24,200 SH   DFND 3 2,644 0 21,556
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 261 12,862 SH   DFND 3 12,862 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 77 5,608 SH   DFND 3 0 0 5,608
OFS CAP CORP COM 67103B100 0 1 SH   DFND 2 1 0 0
OFS CAP CORP COM 67103B100 914 73,048 SH   DFND 3 72,374 0 674
O REILLY AUTOMOTIVE INC NEW COM 67103H107 324 2,184 SH   DFND 1 2,184 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,648 38,059 SH   DFND 2 38,059 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 606 4,083 SH   DFND 3 3,218 0 865
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,892 127,310 SH   DFND 4 0 103,870 23,440
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 50 SH   DFND 5 50 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 87 SH   DFND 15 87 0 0
OFG BANCORP COM 67103X102 514 29,900 SH   DFND 4 0 0 29,900
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 95 SH   DFND 2 95 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 117 8,475 SH   DFND 3 7,275 0 1,200
OCERA THERAPEUTICS INC COM 67552A108 0 2 SH   DFND 2 2 0 0
OCLARO INC COM NEW 67555N206 2 600 SH   DFND 13 600 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 16 39 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 1 SH   DFND 2 1 0 0
OLD LINE BANCSHARES INC COM 67984M100 185 10,750 SH   DFND 3 9,384 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 11 400 SH   DFND 3 400 0 0
OLYMPIC STEEL INC COM 68162K106 519 18,100 SH   DFND 4 0 0 18,100
OMNICARE INC DBCV 3.250%12/1 681904AL2 31 29,000 PRN   DFND 3 29,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 27 25,000 PRN   DFND 14 25,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 11 5,000 PRN   DFND 3 5,000 0 0
OMEGA PROTEIN CORP COM 68210P107 5 405 SH   DFND 3 405 0 0
OMEGA PROTEIN CORP COM 68210P107 760 63,000 SH   DFND 4 0 0 63,000
OMNICELL INC COM 68213N109 64 2,226 SH   DFND 3 2,226 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5 4,000 PRN   DFND 3 4,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 119 10,125 SH   DFND 3 8,125 0 2,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 517 43,950 SH   DFND 5 43,950 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6 550 SH   DFND 8 550 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 7 600 SH   DFND 9 600 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 2 300 SH   DFND 3 300 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 38 6,000 SH   DFND 5 6,000 0 0
ONE GAS INC COM 68235P108 2,439 67,885 SH   DFND 3 66,371 0 1,514
ONE GAS INC COM 68235P108 690 19,193 SH   DFND 5 19,193 0 0
ONE GAS INC COM 68235P108 5 137 SH   DFND 15 137 0 0
ONE GAS INC COM 68235P108 1 36 SH   SOLE   36 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,914 73,100 SH   DFND 3 65,449 0 7,651
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 53 996 SH   DFND 5 996 0 0
ONVIA INC COM NEW 68338T403 0 1 SH   DFND 2 1 0 0
OPENTABLE INC COM 68372A104 8 100 SH   DFND 3 100 0 0
OPENTABLE INC COM 68372A104 161 2,095 SH   DFND 5 2,095 0 0
OPENTABLE INC COM 68372A104 3 44 SH   SOLE   44 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 0 97 SH   DFND 2 97 0 0
OPKO HEALTH INC COM 68375N103 163 17,500 SH   DFND 3 13,900 0 3,600
OPKO HEALTH INC COM 68375N103 833 89,375 SH   DFND 5 89,375 0 0
OPKO HEALTH INC COM 68375N103 8 860 SH   DFND 7 0 860 0
OPKO HEALTH INC COM 68375N103 13 1,366 SH   DFND 15 1,366 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 37 2,057 SH   DFND 2 2,057 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 15 842 SH   DFND 3 842 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 469 26,100 SH   DFND 4 0 0 26,100
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 92 5,105 SH   SOLE   5,105 0 0
ORACLE CORP COM 68389X105 162,801 3,979,493 SH   DFND 1 3,979,493 0 0
ORACLE CORP COM 68389X105 34,792 850,454 SH   DFND 3 745,843 0 104,611
ORACLE CORP COM 68389X105 35,536 868,642 SH   DFND 5 868,642 0 0
ORACLE CORP COM 68389X105 2,732 66,788 SH   DFND 7 0 66,788 0
ORACLE CORP COM 68389X105 1,551 37,901 SH   DFND 8 21,580 16,321 0
ORACLE CORP COM 68389X105 134 3,284 SH   DFND 9 3,284 0 0
ORACLE CORP COM 68389X105 293 7,156 SH   DFND 12 0 0 7,156
ORACLE CORP COM 68389X105 3,545 86,650 SH   DFND 14 86,650 0 0
ORACLE CORP COM 68389X105 1,719 42,022 SH   DFND 15 42,022 0 0
ORACLE CORP COM 68389X105 129 3,150 SH   DFND 16 3,150 0 0
ORACLE CORP COM 68389X105 7,034 171,948 SH   DFND 5;1 171,948 0 0
ORACLE CORP COM 68389X105 349 8,538 SH   DFND   8,538 0 0
ORACLE CORP COM 68389X105 22,059 539,216 SH   SOLE   534,759 4,457 0
ORAMED PHARM INC COM NEW 68403P203 1 100 SH   DFND 3 100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 709 89,000 SH   DFND 1 89,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8 1,000 SH   DFND 3 1,000 0 0
ORGANOVO HLDGS INC COM 68620A104 174 22,730 SH   DFND 3 9,885 0 12,845
ORGANOVO HLDGS INC COM 68620A104 43 5,600 SH   DFND 5 5,600 0 0
ORION MARINE GROUP INC COM 68628V308 1,602 127,434 SH   DFND 4 0 40,808 86,626
ORITANI FINL CORP DEL COM 68633D103 64 4,038 SH   DFND 1 4,038 0 0
ORITANI FINL CORP DEL COM 68633D103 156 9,845 SH   DFND 2 9,845 0 0
ORITANI FINL CORP DEL COM 68633D103 36 2,296 SH   DFND 3 1,886 0 410
ORITANI FINL CORP DEL COM 68633D103 1 52 SH   DFND 5 52 0 0
ORITANI FINL CORP DEL COM 68633D103 1 69 SH   DFND 15 69 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 4 709 SH   DFND 3 709 0 0
PBF ENERGY INC CL A 69318G106 21 821 SH   DFND 3 821 0 0
PBF ENERGY INC CL A 69318G106 38 1,470 SH   DFND 5 1,470 0 0
P C CONNECTION COM 69318J100 918 45,200 SH   DFND 4 0 0 45,200
PCM FUND INC COM 69323T101 15 1,209 SH   DFND 3 1,209 0 0
PDC ENERGY INC COM 69327R101 10 160 SH   DFND 3 160 0 0
PDC ENERGY INC COM 69327R101 58 935 SH   DFND 5 935 0 0
PDL BIOPHARMA INC COM 69329Y104 6,610 795,422 SH   DFND 3 787,905 0 7,517
PDL BIOPHARMA INC COM 69329Y104 3,816 459,150 SH   DFND 5 459,150 0 0
PDL BIOPHARMA INC COM 69329Y104 22 2,700 SH   DFND 8 2,700 0 0
PDL BIOPHARMA INC NOTE 3.750 69329YAC8 68 50,000 PRN   DFND 3 50,000 0 0
PDL BIOPHARMA INC NOTE 4.000 69329YAF1 35 33,000 PRN   DFND 3 33,000 0 0
PG&E CORP COM 69331C108 2,791 64,607 SH   DFND 2 64,607 0 0
PG&E CORP COM 69331C108 609 14,087 SH   DFND 3 8,197 0 5,890
PG&E CORP COM 69331C108 1,960 45,371 SH   DFND 5 45,371 0 0
PG&E CORP COM 69331C108 18 425 SH   DFND 8 425 0 0
PG&E CORP COM 69331C108 52 1,200 SH   DFND 12 0 0 1,200
PG&E CORP COM 69331C108 12 278 SH   DFND 15 278 0 0
PHI INC COM VTG 69336T106 608 14,600 SH   DFND 4 0 0 14,600
PHI INC COM NON VTG 69336T205 526 11,900 SH   DFND 4 0 0 11,900
PHI INC COM NON VTG 69336T205 1 20 SH   DFND 5 20 0 0
PGT INC COM 69336V101 30 2,640 SH   DFND 3 2,000 0 640
PGT INC COM 69336V101 4,278 371,679 SH   DFND 4 680 120,073 250,926
PMC-SIERRA INC COM 69344F106 31 4,103 SH   DFND 3 4,103 0 0
PMC-SIERRA INC COM 69344F106 2 300 SH   DFND 5 300 0 0
PNM RES INC COM 69349H107 38 1,423 SH   DFND 3 923 0 500
PPL CORP COM 69351T106 1,252 37,774 SH   DFND 1 37,774 0 0
PPL CORP COM 69351T106 14,300 431,504 SH   DFND 3 302,565 0 128,939
PPL CORP COM 69351T106 7,776 234,647 SH   DFND 5 234,647 0 0
PPL CORP COM 69351T106 2 50 SH   DFND 7 0 50 0
PPL CORP COM 69351T106 58 1,743 SH   DFND 14 1,743 0 0
PPL CORP COM 69351T106 221 6,665 SH   DFND 15 6,665 0 0
PPL CORP COM 69351T106 1,031 31,124 SH   SOLE   31,124 0 0
PPL CORP COM 69351T106 2,817 85,000 SH Call SOLE   85,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 102 1,219 SH   DFND 3 1,111 0 108
PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH   DFND 15 10 0 0
PTC THERAPEUTICS INC COM 69366J200 236 9,025 SH   DFND 3 9,025 0 0
PTC INC COM 69370C100 160 4,520 SH   DFND 3 3,420 0 1,100
PTC INC COM 69370C100 12 351 SH   DFND 5 351 0 0
PTC INC COM 69370C100 1 27 SH   DFND 15 27 0 0
PTC INC COM 69370C100 131 3,686 SH   SOLE   3,686 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 94 18,290 SH   DFND 7 0 18,290 0
PACIFIC BOOKER MINERALS INC COM 69403R108 41 8,000 SH   DFND 12 0 0 8,000
PACIFIC CONTINENTAL CORP COM 69412V108 33 2,402 SH   DFND 3 2,000 0 402
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 72 SH   DFND 13 72 0 0
PAIN THERAPEUTICS INC COM 69562K100 2 300 SH   DFND 3 0 0 300
PANERA BREAD CO CL A 69840W108 62 349 SH   DFND 2 349 0 0
PANERA BREAD CO CL A 69840W108 695 3,940 SH   DFND 3 2,916 0 1,024
PANERA BREAD CO CL A 69840W108 11,631 65,910 SH   DFND 4 0 47,940 17,970
PANERA BREAD CO CL A 69840W108 2 13 SH   DFND 15 13 0 0
PANERA BREAD CO CL A 69840W108 5 28 SH   SOLE   28 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 1 110 SH   DFND 3 20 0 90
PARAGON SHIPPING INC CL A NEW 69913R408 36 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 61 49,798 SH   DFND 3 49,798 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 4 3,250 SH   DFND 5 3,250 0 0
PARK STERLING CORP COM 70086Y105 16 2,468 SH   DFND 4 0 0 2,468
PARKWAY PPTYS INC COM 70159Q104 55 3,037 SH   DFND 3 2,499 0 538
PARKWAY PPTYS INC COM 70159Q104 9 500 SH   DFND 15 500 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 78 8,680 SH   DFND 2 8,680 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 300 SH   DFND 3 300 0 0
PATRIOT NATL BANCORP INC COM 70336F104 0 2 SH   DFND 2 2 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,995 184,110 SH   DFND 1 184,110 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 308 11,356 SH   DFND 3 9,990 0 1,366
PATTERN ENERGY GROUP INC CL A 70338P100 2 57 SH   DFND 5 57 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 217 8,000 SH   DFND 8 8,000 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 388 13,514 SH   DFND 2 13,514 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 5 6,000 PRN   DFND 3 6,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 236 6,984 SH   DFND 3 5,778 0 1,206
PEBBLEBROOK HOTEL TR COM 70509V100 49 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 834 404,800 SH   DFND 5 404,800 0 0
PENDRELL CORP COM 70686R104 0 1 SH   DFND 3 1 0 0
PENGROWTH ENERGY CORP COM 70706P104 105,514 17,354,253 SH   DFND 1 17,354,253 0 0
PENGROWTH ENERGY CORP COM 70706P104 284 46,669 SH   DFND 2 46,669 0 0
PENGROWTH ENERGY CORP COM 70706P104 635 104,360 SH   DFND 3 99,660 0 4,700
PENGROWTH ENERGY CORP COM 70706P104 5,209 856,739 SH   DFND 5 856,739 0 0
PENGROWTH ENERGY CORP COM 70706P104 395 64,992 SH   DFND 7 0 64,992 0
PENGROWTH ENERGY CORP COM 70706P104 434 71,447 SH   DFND 8 71,407 40 0
PENGROWTH ENERGY CORP COM 70706P104 59 9,780 SH   DFND 9 9,780 0 0
PENGROWTH ENERGY CORP COM 70706P104 91 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 49 8,010 SH   DFND 14 8,010 0 0
PENGROWTH ENERGY CORP COM 70706P104 6 1,000 SH   DFND 15 1,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 594 97,662 SH   DFND 5;1 97,662 0 0
PENGROWTH ENERGY CORP COM 70706P104 24,090 3,962,100 SH   SOLE   3,962,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 15 1,118 SH   DFND 3 0 0 1,118
PENNANTPARK FLOATING RATE CA COM 70806A106 44 3,173 SH   DFND 5 3,173 0 0
PENNYMAC MTG INVT TR COM 70931T103 538 22,497 SH   DFND 3 22,497 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1 36 SH   DFND 15 36 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 147 3,438 SH   DFND 2 3,438 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 624 SH   DFND 3 0 0 624
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,297 53,711 SH   DFND 5 53,711 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21 500 SH   DFND 15 500 0 0
PERCEPTRON INC COM 71361F100 4 350 SH   DFND 3 350 0 0
PERCEPTRON INC COM 71361F100 712 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 8 400 SH   DFND 3 400 0 0
PERFICIENT INC COM 71375U101 48 2,639 SH   DFND 3 2,639 0 0
PERFICIENT INC COM 71375U101 18,155 1,001,922 SH   DFND 4 0 756,062 245,860
PERFICIENT INC COM 71375U101 0 20 SH   DFND 15 20 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 749 140,000 SH   DFND 3 140,000 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 180 SH   DFND 2 180 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 3,421 246,612 SH   DFND 2 246,612 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,423 463,077 SH   DFND 3 414,827 0 48,250
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 207 14,905 SH   DFND 5 14,905 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 94 SH   DFND 8 94 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 228 16,463 SH   DFND 14 16,463 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 345 24,902 SH   DFND 15 24,902 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42 3,000 SH   DFND 16 3,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 88,265 6,363,756 SH   SOLE   6,363,756 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,905 372,966 SH   DFND 2 372,966 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,637 960,970 SH   DFND 3 941,070 0 19,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,111 2,137,700 SH Call DFND 3 2,137,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,662 2,179,600 SH Put DFND 3 2,179,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,282 97,464 SH   DFND 5 97,464 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 870 SH   DFND 7 0 870 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 500 SH   DFND 8 500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 11,550 SH   DFND 10 11,550 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 355 26,992 SH   DFND 13 26,992 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 2,011 SH   DFND 15 2,011 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 191 14,500 SH   DFND 16 14,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 214 16,285 SH   OTR 11;1 16,285 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 119 9,013 SH   SOLE   9,013 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,973 150,000 SH Call SOLE   150,000 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 5,201 418,100 SH   DFND 3 415,350 0 2,750
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 12 1,000 SH   DFND 15 1,000 0 0
PHARMERICA CORP COM 71714F104 2 55 SH   DFND 1 55 0 0
PHARMERICA CORP COM 71714F104 173 6,200 SH   DFND 3 0 0 6,200
PHARMERICA CORP COM 71714F104 1,385 49,490 SH   DFND 4 190 0 49,300
PHARMERICA CORP COM 71714F104 8 300 SH   DFND 5 300 0 0
PHARMATHENE INC COM 71714G102 2 1,012 SH   DFND 3 0 0 1,012
PHOENIX COS INC NEW COM NEW 71902E604 18 347 SH   DFND 3 262 0 85
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH   DFND 16 25 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,397 210,200 SH   DFND 1 210,200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13 612 SH   DFND 5 612 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 14 1,000 SH   DFND 3 1,000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 133 9,900 SH   DFND 3 3,900 0 6,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,357 100,671 SH   DFND 5 100,671 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 136 10,100 SH   DFND 8 10,100 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 33 3,000 SH   DFND 3 3,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 5 315 SH   DFND 2 315 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 116 6,973 SH   DFND 3 1,500 0 5,473
PIMCO MUN INCOME FD II COM 72200W106 211 18,172 SH   DFND 3 9,172 0 9,000
PIMCO MUN INCOME FD II COM 72200W106 6 500 SH   DFND 5 500 0 0
PIMCO MUN INCOME FD II COM 72200W106 12 1,000 SH   DFND 8 1,000 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3 326 SH   DFND 2 326 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 53 5,224 SH   DFND 3 1,224 0 4,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 426 41,820 SH   DFND 5 41,820 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 29 2,800 SH   DFND 8 2,800 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 119 10,500 SH   DFND 3 10,000 0 500
PIMCO MUN INCOME FD III COM 72201A103 305 27,550 SH   DFND 3 12,050 0 15,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 9 526 SH   DFND 2 526 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,212 67,116 SH   DFND 3 55,827 0 11,289
PIMCO CORPORATE & INCOME OPP COM 72201B101 126 7,000 SH   DFND 5 7,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 22 1,200 SH   DFND 8 1,200 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 3 260 SH   DFND 2 260 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 172 14,660 SH   DFND 3 13,060 0 1,600
PIMCO INCOME STRATEGY FUND I COM 72201J104 6 612 SH   DFND 2 612 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 258 24,846 SH   DFND 3 15,172 0 9,674
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,318 25,919 SH   DFND 2 25,919 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 300 SH   DFND 3 300 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 11,454 216,361 SH   DFND 2 216,361 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,313 62,583 SH   DFND 3 56,899 0 5,684
PIMCO ETF TR 1-5 US TIP IDX 72201R205 54 1,022 SH   DFND 5 1,022 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 146 2,750 SH   DFND 15 2,750 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,478 57,239 SH   DFND 2 57,239 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 5 75 SH   DFND 3 75 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 6,339 112,682 SH   DFND 2 112,682 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 118 2,089 SH   DFND 3 1,277 0 812
PIMCO ETF TR BROAD US TIPS 72201R403 102 1,805 SH   DFND 13 1,805 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 884 11,228 SH   DFND 2 11,228 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 2,604 31,799 SH   DFND 2 31,799 0 0
PIMCO ETF TR LOW DURTN ETF 72201R718 176 1,750 SH   DFND 3 1,750 0 0
PIMCO ETF TR LOW DURTN ETF 72201R718 152 1,517 SH   DFND 5 1,517 0 0
PIMCO ETF TR LOW DURTN ETF 72201R718 166 1,651 SH   DFND 8 1,651 0 0
PIMCO ETF TR DIV INCOME ETF 72201R726 3,081 60,715 SH   DFND 3 60,680 0 35
PIMCO ETF TR DIV INCOME ETF 72201R726 75 1,470 SH   DFND 15 1,470 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 192 2,057 SH   DFND 2 2,057 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 123 1,320 SH   DFND 3 1,320 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 96 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 57 530 SH   DFND 2 530 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 7,846 73,557 SH   DFND 3 67,635 0 5,922
PIMCO ETF TR TOTL RETN ETF 72201R775 19,521 183,021 SH   DFND 5 183,021 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,285 12,049 SH   DFND 8 12,049 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 3,469 32,520 SH   DFND 12 29,575 0 2,945
PIMCO ETF TR TOTL RETN ETF 72201R775 55 514 SH   DFND 15 514 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 203 1,901 SH   SOLE   1,901 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 45,832 429,902 SH   DFND 3 390,977 0 38,925
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,878 73,896 SH   DFND 5 73,896 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,001 9,390 SH   DFND 7 0 9,390 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 739 6,929 SH   DFND 8 6,929 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72 672 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 176 1,650 SH   DFND 12 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 221 2,074 SH   DFND 15 2,074 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 257 5,282 SH   DFND 2 5,282 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 148 3,032 SH   DFND 5 3,032 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 296 6,070 SH   DFND 16 6,070 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6 56 SH   DFND 2 56 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 455 4,490 SH   DFND 3 4,419 0 71
PIMCO ETF TR INV GRD CRP BD 72201R817 1,004 9,903 SH   DFND 5 9,903 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 151 1,488 SH   DFND 13 1,488 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 116 2,343 SH   DFND 2 2,343 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 21 416 SH   DFND 5 416 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 44 900 SH   DFND 8 900 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 29,072 286,788 SH   DFND 3 270,763 0 16,025
PIMCO ETF TR ENHAN SHRT MAT 72201R833 3,344 32,986 SH   DFND 5 32,986 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,052 10,380 SH   DFND 8 10,380 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 100 984 SH   DFND 13 984 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 2,895 55,042 SH   DFND 3 54,597 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 678 13,478 SH   DFND 2 13,478 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 707 14,050 SH   DFND 3 12,650 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,352 14,510 SH   DFND 2 14,510 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 23 250 SH   DFND 3 0 0 250
PIMCO DYNAMIC INCOME FD SHS 72201Y101 994 32,797 SH   DFND 3 27,622 0 5,175
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,228 139,460 SH   DFND 5 139,460 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,110 36,595 SH   DFND 8 36,595 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 26 850 SH   DFND 9 850 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4 132 SH   DFND 2 132 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 149 5,280 SH   DFND 3 4,380 0 900
PIMCO INCOME OPPORTUNITY FD COM 72202B100 192 6,793 SH   DFND 5 6,793 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 47 2,097 SH   DFND 2 2,097 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8,227 364,041 SH   DFND 3 323,476 0 40,565
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,831 81,031 SH   DFND 5 81,031 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 140 6,200 SH   DFND 8 6,200 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 152 6,705 SH   DFND 14 6,705 0 0
PINNACLE FOODS INC DEL COM 72348P104 11,974 401,000 SH   DFND 1 401,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 811 27,168 SH   DFND 3 24,793 0 2,375
PINNACLE FOODS INC DEL COM 72348P104 376 12,593 SH   DFND 5 12,593 0 0
PINNACLE FOODS INC DEL COM 72348P104 80 2,695 SH   DFND 7 0 2,695 0
PINNACLE FOODS INC DEL COM 72348P104 3 115 SH   DFND 8 110 5 0
PINNACLE FOODS INC DEL COM 72348P104 13 425 SH   DFND 12 0 0 425
PINNACLE FOODS INC DEL COM 72348P104 44 1,460 SH   SOLE   1,460 0 0
PIONEER HIGH INCOME TR COM 72369H106 582 32,641 SH   DFND 3 21,384 0 11,257
PIONEER FLOATING RATE TR COM 72369J102 3 257 SH   DFND 2 257 0 0
PIONEER FLOATING RATE TR COM 72369J102 82 6,501 SH   DFND 3 869 0 5,632
PIXELWORKS INC COM NEW 72581M305 50 9,000 SH   DFND 3 9,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 795 28,425 SH   DFND 3 15,125 0 13,300
PLATINUM GROUP METALS LTD COM NEW 72765Q205 3,342 3,341,600 SH   DFND 1 3,341,600 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 9 9,000 SH   DFND 3 9,000 0 0
PLUG POWER INC COM NEW 72919P202 427 60,140 SH   DFND 3 60,020 0 120
PLY GEM HLDGS INC COM 72941W100 6 500 SH   DFND 3 500 0 0
POLYCOM INC COM 73172K104 1,306 95,201 SH   DFND 3 95,007 0 194
POLYCOM INC COM 73172K104 11 795 SH   DFND 15 795 0 0
POLYCOM INC COM 73172K104 5 389 SH   SOLE   389 0 0
POLYONE CORP COM 73179P106 61 1,675 SH   DFND 3 1,675 0 0
POLYPORE INTL INC COM 73179V103 3 97 SH   DFND 15 97 0 0
POOL CORPORATION COM 73278L105 34 560 SH   DFND 3 560 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 842 14,554 SH   DFND 3 13,659 0 895
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 50,575 874,101 SH   DFND 4 0 658,861 215,240
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 19 325 SH   DFND 15 325 0 0
POTBELLY CORP COM 73754Y100 71 4,000 SH   DFND 3 4,000 0 0
POTASH CORP SASK INC COM 73755L107 682,953 18,855,688 SH   DFND 1 18,855,688 0 0
POTASH CORP SASK INC COM 73755L107 8,452 233,342 SH   DFND 3 137,503 0 95,839
POTASH CORP SASK INC COM 73755L107 2,535 70,000 SH Call DFND 3 70,000 0 0
POTASH CORP SASK INC COM 73755L107 3,622 100,000 SH Put DFND 3 100,000 0 0
POTASH CORP SASK INC COM 73755L107 156,016 4,307,460 SH   DFND 5 4,307,460 0 0
POTASH CORP SASK INC COM 73755L107 4,288 118,400 SH Call DFND 5 118,400 0 0
POTASH CORP SASK INC COM 73755L107 974 26,900 SH Put DFND 5 26,900 0 0
POTASH CORP SASK INC COM 73755L107 14,808 408,837 SH   DFND 7 0 408,837 0
POTASH CORP SASK INC COM 73755L107 6,893 190,321 SH   DFND 8 176,020 14,301 0
POTASH CORP SASK INC COM 73755L107 1,031 28,467 SH   DFND 9 28,467 0 0
POTASH CORP SASK INC COM 73755L107 877 24,202 SH   DFND 10 24,202 0 0
POTASH CORP SASK INC COM 73755L107 151 4,171 SH   DFND 13 4,171 0 0
POTASH CORP SASK INC COM 73755L107 54 1,500 SH   DFND 14 1,500 0 0
POTASH CORP SASK INC COM 73755L107 147 4,045 SH   DFND 15 4,045 0 0
POTASH CORP SASK INC COM 73755L107 32,317 892,232 SH   DFND 5;1 892,232 0 0
POTASH CORP SASK INC COM 73755L107 336 9,276 SH   DFND   9,276 0 0
POTASH CORP SASK INC COM 73755L107 698,238 19,277,679 SH   SOLE   19,277,679 0 0
POTASH CORP SASK INC COM 73755L107 362 10,000 SH Call SOLE   10,000 0 0
POTASH CORP SASK INC COM 73755L107 362 10,000 SH Put SOLE   10,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 92 1,225 SH   DFND 2 1,225 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51,247 584,540 SH   DFND 3 523,504 0 61,036
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 178,750 2,038,900 SH Call DFND 3 2,038,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26,757 305,200 SH Put DFND 3 305,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,269 368,070 SH   DFND 5 368,070 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,331 38,000 SH Put DFND 5 38,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 491 5,600 SH   DFND 7 0 5,600 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 307 3,502 SH   DFND 8 3,202 300 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72 825 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 5,522 62,990 SH   DFND 12 27,680 0 35,310
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,068 137,649 SH   DFND   137,649 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,604 18,296 SH   SOLE   18,296 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 51 831 SH   DFND 2 831 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 195 3,169 SH   DFND 3 3,169 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 356 19,047 SH   DFND 2 19,047 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 192 10,258 SH   DFND 3 9,958 0 300
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 194 10,358 SH   DFND 5 10,358 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 33 1,789 SH   DFND 8 1,789 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,325 165,573 SH   DFND 3 140,059 0 25,514
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 575 22,020 SH   DFND 5 22,020 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 400 15,300 SH   SOLE   15,300 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 89 1,250 SH   DFND 3 1,250 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,606 24,352 SH   DFND 2 24,352 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 49 750 SH   DFND 3 750 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,023 15,520 SH   DFND 5 15,520 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 312 8,383 SH   DFND 2 8,383 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 19,980 536,378 SH   DFND 3 480,929 0 55,449
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 140 11,501 SH   DFND 2 11,501 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 613 50,455 SH   DFND 3 48,955 0 1,500
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 7 564 SH   DFND 5 564 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 600 8,649 SH   DFND 2 8,649 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 21 300 SH   DFND 3 300 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,241 182,162 SH   DFND 2 182,162 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,438 80,816 SH   DFND 3 64,553 0 16,263
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 342 19,203 SH   DFND 5 19,203 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2,217 SH   DFND 8 2,217 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 53 3,000 SH   DFND 15 3,000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 626 19,185 SH   DFND 2 19,185 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 84 2,560 SH   DFND 3 2,560 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 36 1,100 SH   DFND 5 1,100 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 30 915 SH   DFND 8 915 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11,911 273,700 SH   DFND 3 240,178 0 33,522
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,991 91,694 SH   DFND 5 91,694 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 86 1,985 SH   DFND 8 1,985 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 183 4,200 SH   DFND 13 4,200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 177 4,062 SH   DFND 16 4,062 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 44 3,632 SH   DFND 2 3,632 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 622 51,016 SH   DFND 3 49,016 0 2,000
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 36 2,950 SH   DFND 5 2,950 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 132 3,808 SH   DFND 2 3,808 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 136 3,930 SH   DFND 3 1,800 0 2,130
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,569 32,747 SH   DFND 2 32,747 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 39 810 SH   DFND 3 810 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 501 10,483 SH   DFND 2 10,483 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 31 646 SH   DFND 5 646 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 952 33,046 SH   DFND 2 33,046 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 14 500 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 67 1,160 SH   DFND 2 1,160 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 71 1,231 SH   DFND 3 1,231 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 604 13,510 SH   DFND 2 13,510 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 119 3,965 SH   DFND 3 3,715 0 250
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 185 6,149 SH   DFND 5 6,149 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 106 2,584 SH   DFND 2 2,584 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2,254 42,739 SH   DFND 2 42,739 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 75 1,431 SH   DFND 3 325 0 1,106
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 66 1,257 SH   DFND 5 1,257 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 196 27,734 SH   DFND 2 27,734 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 461 65,056 SH   DFND 3 61,026 0 4,030
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,017 20,322 SH   DFND 2 20,322 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6,517 65,671 SH   DFND 3 60,442 0 5,229
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9 95 SH   DFND 5 95 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 24 243 SH   DFND 15 243 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 559 SH   DFND 2 559 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,548 58,005 SH   DFND 3 47,326 0 10,679
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 189 7,091 SH   DFND 5 7,091 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8 300 SH   DFND 7 0 300 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19,214 227,006 SH   DFND 3 203,298 0 23,708
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 17,816 210,493 SH   DFND 5 210,493 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 41 485 SH   DFND 8 485 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 132 6,065 SH   DFND 2 6,065 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 10 475 SH   DFND 3 475 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 943 36,231 SH   DFND 2 36,231 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 154 5,922 SH   DFND 3 3,487 0 2,435
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 4,483 135,194 SH   DFND 2 135,194 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3,085 114,355 SH   DFND 2 114,355 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,927 71,418 SH   DFND 3 64,611 0 6,807
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 22 824 SH   DFND 5 824 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,173 33,346 SH   DFND 2 33,346 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,021 29,027 SH   DFND 3 26,260 0 2,767
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 54 1,544 SH   DFND 5 1,544 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 29 1,287 SH   DFND 2 1,287 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 33 1,600 SH   DFND 3 1,600 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 16 502 SH   DFND 2 502 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 54 1,862 SH   DFND 2 1,862 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 993 34,144 SH   DFND 3 31,348 0 2,796
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,851 266,091 SH   DFND 3 198,623 0 67,468
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,783 207,488 SH   DFND 5 207,488 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 212 11,635 SH   DFND 15 11,635 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 134 6,686 SH   DFND 2 6,686 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7,076 352,042 SH   DFND 3 331,628 0 20,414
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 252 12,518 SH   DFND 5 12,518 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 256 14,865 SH   DFND 3 7,865 0 7,000
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 231 13,400 SH   DFND 4 0 0 13,400
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 70 2,040 SH   DFND 2 2,040 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,530 74,051 SH   DFND 3 73,132 0 919
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,237 36,204 SH   DFND 5 36,204 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 103 3,000 SH   DFND 16 3,000 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 535 14,937 SH   DFND 2 14,937 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 531 14,820 SH   DFND 3 13,406 0 1,414
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 56 2,679 SH   DFND 2 2,679 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 206 9,922 SH   DFND 3 8,956 0 966
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,816 32,051 SH   DFND 2 32,051 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 267 4,709 SH   DFND 3 4,709 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 628 11,086 SH   DFND 5 11,086 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 3,924 130,603 SH   DFND 2 130,603 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 120 4,000 SH   DFND 3 4,000 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1 31 SH   DFND 3 31 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 32 1,300 SH   DFND 3 1,300 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 647 26,045 SH   DFND 5 26,045 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,472 126,205 SH   DFND 3 116,391 0 9,814
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 97 3,520 SH   DFND 15 3,520 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,462 59,136 SH   DFND 2 59,136 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 373 8,965 SH   DFND 3 7,125 0 1,840
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 22 905 SH   DFND 3 905 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1,054 41,046 SH   DFND 2 41,046 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 51 1,965 SH   DFND 3 1,515 0 450
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 36 1,216 SH   DFND 3 883 0 333
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 761 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 342 8,263 SH   DFND 3 6,407 0 1,856
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 926 32,673 SH   DFND 3 29,406 0 3,267
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 157 5,541 SH   DFND 5 5,541 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 20 693 SH   DFND 8 693 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 170 6,000 SH   DFND 10 6,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 165 5,812 SH   DFND 13 5,812 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 17 597 SH   DFND 16 597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 57 2,000 SH   SOLE   2,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 15 511 SH   DFND 3 440 0 71
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 92 3,200 SH   DFND 5 3,200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,302 80,425 SH   DFND 10 80,425 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 9 208 SH   DFND 3 74 0 134
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 70 4,437 SH   DFND 3 3,096 0 1,341
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 677 31,560 SH   DFND 3 30,876 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 BEAR 73936D206 16 591 SH   DFND 3 200 0 391
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 471 22,345 SH   DFND 3 22,345 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 18 830 SH   DFND 8 830 0 0
POWERSECURE INTL INC COM 73936N105 274 11,700 SH   DFND 4 0 0 11,700
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 13,042 484,104 SH   DFND 3 445,122 0 38,982
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,687 95,298 SH   DFND 2 95,298 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,480 140,089 SH   DFND 3 115,979 0 24,110
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,956 64,270 SH   DFND 2 64,270 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 14 470 SH   DFND 3 370 0 100
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 64 2,587 SH   DFND 2 2,587 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 84 3,380 SH   DFND 3 3,280 0 100
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,450 36,969 SH   DFND 2 36,969 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 17,072 435,166 SH   DFND 3 372,207 0 62,959
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 33 850 SH   DFND 15 850 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 336 13,551 SH   DFND 2 13,551 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17,471 704,184 SH   DFND 3 613,543 0 90,641
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,589 144,651 SH   DFND 5 144,651 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 117 4,699 SH   DFND 8 4,699 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 22,787 918,473 SH   DFND 13 918,473 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 73 2,927 SH   DFND 15 2,927 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 392 15,804 SH   SOLE   15,804 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1,270 33,807 SH   DFND 2 33,807 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 42 1,649 SH   DFND 2 1,649 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 YIELD REIT 73936Q819 16 524 SH   DFND 3 524 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 300 9,564 SH   DFND 5 9,564 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 120 4,002 SH   DFND 2 4,002 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5,466 182,337 SH   DFND 3 159,603 0 22,734
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 888 29,619 SH   DFND 5 29,619 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 103 3,425 SH   DFND 15 3,425 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 959 31,974 SH   SOLE   31,974 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,833 74,094 SH   DFND 3 72,161 0 1,933
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 113 4,525 SH   DFND 2 4,525 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 643 25,745 SH   DFND 3 24,145 0 1,600
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1 28 SH   DFND 2 28 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 481 19,750 SH   DFND 3 19,750 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 218 8,953 SH   DFND 5 8,953 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1,452 62,773 SH   DFND 2 62,773 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 171 7,404 SH   DFND 5 7,404 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,037 84,467 SH   DFND 3 74,430 0 10,037
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 464 19,254 SH   DFND 5 19,254 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2,583 84,967 SH   DFND 2 84,967 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 25 815 SH   DFND 5 815 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,174 60,437 SH   DFND 2 60,437 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 553 28,458 SH   DFND 3 16,611 0 11,847
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 87 4,484 SH   DFND 5 4,484 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,362 70,133 SH   DFND 7 0 70,133 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 260 13,380 SH   DFND 8 400 12,980 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6,185 433,737 SH   DFND 3 402,465 0 31,272
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 296 20,737 SH   DFND 5 20,737 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 81 5,700 SH   DFND 7 0 5,700 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 575 40,357 SH   DFND 8 0 40,357 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 206 14,445 SH   DFND 15 14,445 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10,005 357,335 SH   DFND 3 330,094 0 27,241
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 482 17,220 SH   DFND 5 17,220 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 298 10,630 SH   DFND 7 0 10,630 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 42 1,491 SH   DFND 15 1,491 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 9 650 SH   DFND 1 650 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 65 4,779 SH   DFND 3 3,260 0 1,519
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 302 12,433 SH   DFND 3 9,733 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 36 1,500 SH   DFND 16 1,500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 644 32,415 SH   DFND 2 32,415 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 56 2,795 SH   DFND 3 2,795 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 8,759 440,599 SH   DFND 5 440,599 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 826 29,230 SH   DFND 2 29,230 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 138 4,875 SH   DFND 3 3,505 0 1,370
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 40 1,422 SH   DFND 5 1,422 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 293 6,685 SH   DFND 3 6,569 0 116
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5,549 126,467 SH   DFND 5 126,467 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 26 600 SH   DFND 8 600 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 349 17,411 SH   DFND 2 17,411 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 817 14,503 SH   DFND 2 14,503 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 62 1,100 SH   DFND 3 1,100 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 678 18,412 SH   DFND 2 18,412 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 10 285 SH   DFND 3 285 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1 19 SH   DFND 5 19 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 69 2,398 SH   DFND 2 2,398 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7,810 271,853 SH   DFND 3 244,080 0 27,773
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,760 96,071 SH   DFND 5 96,071 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 133 4,625 SH   DFND 8 4,625 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 181 6,300 SH   DFND 15 6,300 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 57 2,000 SH   DFND 16 2,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 551 19,169 SH   SOLE   19,169 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,289 26,708 SH   DFND 2 26,708 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 765 15,844 SH   DFND 3 13,235 0 2,609
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 3,828 75,699 SH   DFND 2 75,699 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 220 8,698 SH   DFND 5 8,698 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 550 17,327 SH   DFND 2 17,327 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 4 135 SH   DFND 3 0 0 135
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2 69 SH   DFND 2 69 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 518 17,602 SH   DFND 2 17,602 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,729 58,718 SH   DFND 3 54,550 0 4,168
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,232 46,194 SH   DFND 2 46,194 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8 300 SH   DFND 3 300 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 1,372 65,341 SH   DFND 2 65,341 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 10 300 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 1,107 37,750 SH   DFND 2 37,750 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 139 2,713 SH   DFND 2 2,713 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 614 11,936 SH   DFND 3 10,248 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 80 2,000 SH   DFND 3 2,000 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,061 109,372 SH   DFND 3 104,127 0 5,245
POWERSHARES ETF TR II KBW BK PORT 73937B746 2 65 SH   DFND 5 65 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 4 100 SH   DFND 8 100 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 275 11,253 SH   DFND 2 11,253 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,802 114,520 SH   DFND 3 109,232 0 5,288
POWERSHARES ETF TR II FND INV GR CP 73937B761 478 19,000 SH   DFND 2 19,000 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 95 3,761 SH   DFND 5 3,761 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 20 800 SH   DFND 8 800 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,989 411,085 SH   DFND 3 363,422 0 47,663
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,561 104,651 SH   DFND 5 104,651 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 257 7,555 SH   DFND 8 7,555 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 442 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 34 1,000 SH   DFND 15 1,000 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 317 8,010 SH   DFND 2 8,010 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 918 29,496 SH   DFND 2 29,496 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,137 68,673 SH   DFND 3 64,275 0 4,398
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 731 23,485 SH   DFND 5 23,485 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 9 252 SH   DFND 2 252 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,969 43,746 SH   DFND 2 43,746 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 477 10,604 SH   DFND 3 10,202 0 402
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3,553 78,320 SH   DFND 2 78,320 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,055 23,253 SH   DFND 3 20,896 0 2,357
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 500 9,232 SH   DFND 2 9,232 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,155 21,329 SH   DFND 3 16,220 0 5,109
POZEN INC COM 73941U102 1 132 SH   DFND 3 132 0 0
PRAXAIR INC COM 74005P104 16,893 128,983 SH   DFND 1 122,283 0 6,700
PRAXAIR INC COM 74005P104 406 3,101 SH   DFND 2 3,101 0 0
PRAXAIR INC COM 74005P104 4,127 31,508 SH   DFND 3 29,507 0 2,001
PRAXAIR INC COM 74005P104 127 972 SH   DFND 4 0 972 0
PRAXAIR INC COM 74005P104 9,923 75,767 SH   DFND 5 75,767 0 0
PRAXAIR INC COM 74005P104 105 800 SH   DFND 7 0 800 0
PRAXAIR INC COM 74005P104 10 78 SH   DFND 8 78 0 0
PRAXAIR INC COM 74005P104 76 577 SH   DFND 10 577 0 0
PRAXAIR INC COM 74005P104 862 6,581 SH   DFND 15 6,581 0 0
PRAXAIR INC COM 74005P104 295 2,250 SH   SOLE   2,250 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 231 13,495 SH   DFND 2 13,495 0 0
PRECISION DRILLING CORP COM 2010 74022D308 54,663 4,566,658 SH   DFND 1 4,566,658 0 0
PRECISION DRILLING CORP COM 2010 74022D308 45 3,775 SH   DFND 2 3,775 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,794 317,000 SH   DFND 3 255,359 0 61,641
PRECISION DRILLING CORP COM 2010 74022D308 9,092 759,538 SH   DFND 5 759,538 0 0
PRECISION DRILLING CORP COM 2010 74022D308 594 49,600 SH Call DFND 5 49,600 0 0
PRECISION DRILLING CORP COM 2010 74022D308 35 2,900 SH Put DFND 5 2,900 0 0
PRECISION DRILLING CORP COM 2010 74022D308 120 10,011 SH   DFND 7 0 10,011 0
PRECISION DRILLING CORP COM 2010 74022D308 41 3,450 SH   DFND 8 3,250 200 0
PRECISION DRILLING CORP COM 2010 74022D308 24 2,000 SH   DFND 9 2,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 270 SH   DFND 5;1 270 0 0
PRECISION DRILLING CORP COM 2010 74022D308 15,378 1,284,700 SH   SOLE   1,284,700 0 0
PREMIER FINL BANCORP INC COM 74050M105 10 724 SH   DFND 3 0 0 724
PREMIER INC CL A 74051N102 107 3,250 SH   DFND 5 3,250 0 0
PRETIUM RES INC COM 74139C102 23 4,000 SH   DFND 1 4,000 0 0
PRETIUM RES INC COM 74139C102 29 5,000 SH   DFND 3 5,000 0 0
PRETIUM RES INC COM 74139C102 200 34,759 SH   DFND 5 34,759 0 0
PRETIUM RES INC COM 74139C102 230 40,000 SH Call DFND 5 40,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,416 162,912 SH   DFND 3 142,172 0 20,740
PRICE T ROWE GROUP INC COM 74144T108 13,110 159,200 SH   DFND 4 0 129,860 29,340
PRICE T ROWE GROUP INC COM 74144T108 5,654 68,656 SH   DFND 5 68,656 0 0
PRICE T ROWE GROUP INC COM 74144T108 23 275 SH   DFND 8 275 0 0
PRICE T ROWE GROUP INC COM 74144T108 6 70 SH   DFND 10 70 0 0
PRICE T ROWE GROUP INC COM 74144T108 70 846 SH   DFND 15 846 0 0
PRICELINE COM INC NOTE 1.250 741503AN6 864 220,000 PRN   DFND 6 220,000 0 0
PRICELINE COM INC DEBT 1.000 741503AQ9 58,712 41,474,000 PRN   DFND 6 41,474,000 0 0
PRIMORIS SVCS CORP COM 74164F103 264 8,796 SH   DFND 2 8,796 0 0
PRIMORIS SVCS CORP COM 74164F103 5 167 SH   DFND 3 167 0 0
PRIMORIS SVCS CORP COM 74164F103 25,815 861,074 SH   DFND 4 0 621,374 239,700
PRIMERICA INC COM 74164M108 35 733 SH   DFND 3 733 0 0
PRIMERICA INC COM 74164M108 1 25 SH   DFND 15 25 0 0
PRIMERO MNG CORP COM 74164W106 58,096 8,057,695 SH   DFND 1 8,027,695 0 30,000
PRIMERO MNG CORP COM 74164W106 186 25,807 SH   DFND 3 25,807 0 0
PRIMERO MNG CORP COM 74164W106 36 5,000 SH   DFND 4 0 5,000 0
PRIMERO MNG CORP COM 74164W106 29 4,000 SH   DFND 5 4,000 0 0
PRIMERO MNG CORP COM 74164W106 95 13,125 SH   DFND 16 13,125 0 0
PRIMERO MNG CORP COM 74164W106 497 68,983 SH   SOLE   68,983 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 65 1,403 SH   DFND 2 1,403 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 798 17,356 SH   DFND 3 16,349 0 1,007
PRINCIPAL FINL GROUP INC COM 74251V102 298 6,488 SH   DFND 5 6,488 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 132 SH   DFND 8 132 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 128 7,000 SH   DFND 3 4,800 0 2,200
PROASSURANCE CORP COM 74267C106 103 2,309 SH   DFND 1 2,309 0 0
PROASSURANCE CORP COM 74267C106 43 963 SH   DFND 2 963 0 0
PROASSURANCE CORP COM 74267C106 117 2,628 SH   DFND 3 2,475 0 153
PROASSURANCE CORP COM 74267C106 21,685 486,970 SH   DFND 4 180 352,334 134,456
PROASSURANCE CORP COM 74267C106 7,783 174,772 SH   DFND 5 174,772 0 0
PROASSURANCE CORP COM 74267C106 28 625 SH   DFND 8 625 0 0
PROASSURANCE CORP COM 74267C106 2 36 SH   SOLE   36 0 0
PROCERA NETWORKS INC COM NEW 74269U203 32 3,094 SH   DFND 2 3,094 0 0
PROCERA NETWORKS INC COM NEW 74269U203 115 11,100 SH   DFND 3 2,500 0 8,600
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 73,864 2,918,359 SH   DFND 1 2,918,359 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 119 4,689 SH   DFND 2 4,689 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 44,628 1,763,237 SH   DFND 5 1,763,237 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 70 2,753 SH   DFND 7 0 2,753 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,003 39,624 SH   DFND 8 39,199 425 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 86 3,410 SH   DFND 9 3,410 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3 120 SH   DFND 15 120 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 15 575 SH   DFND 16 575 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 54 2,120 SH   SOLE   2,120 0 0
PROLOGIS INC COM 74340W103 917 22,454 SH   DFND 3 21,896 0 558
PROLOGIS INC COM 74340W103 9,381 229,750 SH   DFND 4 0 14,510 215,240
PROLOGIS INC COM 74340W103 31 758 SH   DFND 15 758 0 0
PROLOGIS NOTE 3.250 74340XAT8 23 20,000 PRN   DFND 14 20,000 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 5 2,000 SH   DFND 5 2,000 0 0
PROPHASE LABS INC COM 74345W108 0 1 SH   DFND 2 1 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,147 31,785 SH   DFND 3 3,985 0 27,800
PROSHARES TR PSHS ULTSH 20YRS 74347B201 24,994 370,000 SH Put DFND 3 370,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 910 13,465 SH   DFND 10 13,465 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 120 1,775 SH   DFND 16 1,775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 193 2,850 SH   SOLE   2,850 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 243 8,576 SH   DFND 2 8,576 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,620 57,141 SH   DFND 3 13,655 0 43,486
PROSHARES TR PSHS ULSHT SP500 74347B300 15 526 SH   DFND 13 526 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 37 1,305 SH   DFND 16 1,305 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 132,533 1,258,507 SH   DFND 3 1,131,557 0 126,950
PROSHARES TR SHT INV GRD CP 74347R123 118 3,867 SH   DFND 2 3,867 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 225 7,919 SH   DFND 2 7,919 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 2,456 41,808 SH   DFND 2 41,808 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 3,798 73,588 SH   DFND 2 73,588 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 1,698 32,910 SH   DFND 3 32,335 0 575
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,111 21,225 SH   DFND 2 21,225 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 620 6,900 SH   DFND 3 5,900 0 1,000
PROSHARES TR PSHS ULTRA DOW30 74347R305 179 1,568 SH   DFND 2 1,568 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 58 509 SH   DFND 3 509 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1,642 57,700 SH   DFND 3 5,200 0 52,500
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 118 4,160 SH   SOLE   4,160 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1 50 SH   DFND 5 50 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 8,677 130,582 SH   DFND 2 130,582 0 0
PROSHARES TR PSHS ULT2000 VAL 74347R479 2,059 34,666 SH   DFND 2 34,666 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 258 10,474 SH   DFND 2 10,474 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 2,820 114,290 SH   DFND 3 107,290 0 7,000
PROSHARES TR PSHS SHRT S&P500 74347R503 359 14,535 SH   DFND 5 14,535 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 7 300 SH   DFND 8 300 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 314 17,382 SH   DFND 2 17,382 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 1,307 72,400 SH   DFND 3 71,500 0 900
PROSHARES TR PSHS SHORT DOW30 74347R701 3,857 148,264 SH   DFND 2 148,264 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 13 500 SH   DFND 3 500 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 2,054 115,367 SH   DFND 2 115,367 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 116 1,075 SH   DFND 2 1,075 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 127,783 1,481,538 SH   DFND 3 1,332,067 0 149,471
PROSHARES TR II ULTRA SILVER NEW 74347W353 26 400 SH   DFND 16 400 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 58 2,075 SH   DFND 5 2,075 0 0
PROSHARES TR II ULTRA GOLD 74347W601 56 1,200 SH   DFND 16 1,200 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 209 7,207 SH   DFND 2 7,207 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 3 200 SH   DFND   200 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 78 2,693 SH   DFND 2 2,693 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 44 1,396 SH   DFND 2 1,396 0 0
PROSHARES TR SHT MSCI NEW 74347X575 2 100 SH   DFND 3 100 0 0
PROSHARES TR ULT R/EST NEW 74347X625 118 1,490 SH   DFND 10 1,490 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 10 85 SH   DFND 7 0 85 0
PROSHARES TR UL MSCI JP ETF 74347X708 39 500 SH   DFND 16 500 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 1,241 12,387 SH   DFND 2 12,387 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 12,244 110,759 SH   DFND 2 110,759 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 364 5,926 SH   DFND 2 5,926 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 5,699 187,644 SH   DFND 2 187,644 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 361 11,900 SH   DFND 3 11,900 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 805 26,495 SH   DFND 5 26,495 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 15 500 SH   DFND 8 500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 847 8,485 SH   DFND 2 8,485 0 0
PROSHARES TR ULT FTSE CHINA25 74347X880 20 400 SH   DFND 3 400 0 0
PROSHARES TR ULTSHT RUSS GWTH 74348A293 29 700 SH   DFND 3 0 0 700
PROSHARES TR ULTSHT RUSS2000 74348A319 434 9,458 SH   DFND 2 9,458 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 172 3,765 SH   DFND 2 3,765 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 459 11,590 SH   DFND 2 11,590 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 1,430 28,884 SH   DFND 2 28,884 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 402 7,137 SH   DFND 2 7,137 0 0
PROSHARES TR ULSH RUSS2000 VL 74348A384 27 496 SH   DFND 2 496 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 1,175 24,188 SH   DFND 2 24,188 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 1,496 27,151 SH   DFND 2 27,151 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1,220 20,825 SH   DFND 2 20,825 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 59 1,000 SH   DFND 3 0 0 1,000
PROSHARES TR ULTRAPRO SHORT S 74348A442 127 2,271 SH   DFND 2 2,271 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 1,187 26,767 SH   DFND 3 25,067 0 1,700
PROSHARES TR S&P 500 ARISTO 74348A467 16 350 SH   DFND 5 350 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 18 650 SH   DFND 3 150 0 500
PROSHARES TR SHT 7-10 YR TR 74348A608 29 872 SH   DFND 2 872 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 1 49 SH   DFND 5 49 0 0
PROSHARES TR PSHS UL1000NEW 74348A624 0 12 SH   DFND 2 12 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 27 463 SH   DFND 2 463 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 986 91,258 SH   DFND 3 69,450 0 21,808
PROSPECT CAPITAL CORPORATION COM 74348T102 70 6,481 SH   DFND 5 6,481 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 4,298 3,999,000 PRN   DFND 3 3,999,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 201 191,000 PRN   DFND 3 191,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,259 5,000,000 PRN   DFND 6 5,000,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 12,190 11,500,000 PRN   DFND 6 11,500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 11,681 11,112,000 PRN   DFND 6 11,112,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 78 4,255 SH   DFND 1 4,255 0 0
PROVIDENT FINL SVCS INC COM 74386T105 133 7,245 SH   DFND 2 7,245 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1 52 SH   DFND 5 52 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 9 502 SH   DFND 2 502 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 446 25,399 SH   DFND 3 22,500 0 2,899
PRUDENTIAL PLC ADR 74435K204 317 7,448 SH   DFND 2 7,448 0 0
PRUDENTIAL PLC ADR 74435K204 8,793 206,703 SH   DFND 3 187,644 0 19,059
PRUDENTIAL PLC ADR 74435K204 8,661 203,597 SH   DFND 5 203,597 0 0
PRUDENTIAL PLC ADR 74435K204 3 79 SH   DFND 7 0 79 0
PRUDENTIAL PLC ADR 74435K204 44 1,043 SH   DFND 8 1,043 0 0
PRUDENTIAL PLC ADR 74435K204 7 160 SH   DFND 9 160 0 0
PRUDENTIAL PLC ADR 74435K204 21 490 SH   DFND 15 490 0 0
PRUDENTIAL PLC ADR 74435K204 171 4,026 SH   DFND 16 4,026 0 0
PRUDENTIAL PLC ADR 74435K204 4,099 96,362 SH   DFND 5;1 96,362 0 0
PRUDENTIAL PLC ADR 74435K204 171 4,026 SH   SOLE   4,026 0 0
PSIVIDA CORP COM 74440J101 23 5,500 SH   DFND 3 5,500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 7 402 SH   DFND 2 402 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 271 15,000 SH   DFND 3 15,000 0 0
PUBLIC STORAGE COM 74460D109 215 1,277 SH   DFND 1 1,277 0 0
PUBLIC STORAGE COM 74460D109 233 1,382 SH   DFND 2 1,382 0 0
PUBLIC STORAGE COM 74460D109 1,446 8,581 SH   DFND 3 6,711 0 1,870
PUBLIC STORAGE COM 74460D109 404 2,397 SH   DFND 5 2,397 0 0
PUBLIC STORAGE COM 74460D109 67 400 SH   DFND 10 400 0 0
PUBLIC STORAGE COM 74460D109 23 134 SH   DFND 15 134 0 0
PUBLIC STORAGE COM 74460D109 3 15 SH   SOLE   15 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 0 11 SH   DFND 2 11 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 479 4,600 SH   DFND 1 4,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 10 SH   DFND 3 0 0 10
PUMA BIOTECHNOLOGY INC COM 74587V107 12 115 SH   DFND 5 115 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 25 SH   DFND 15 25 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 301 11,335 SH   DFND 3 9,910 0 1,425
QLIK TECHNOLOGIES INC COM 74733T105 52 1,963 SH   DFND 5 1,963 0 0
QLIK TECHNOLOGIES INC COM 74733T105 104 3,900 SH   DFND 16 3,900 0 0
QLIK TECHNOLOGIES INC COM 74733T105 591 22,233 SH   SOLE   22,233 0 0
QEP RES INC COM 74733V100 9,882 335,659 SH   DFND 3 335,059 0 600
QEP RES INC COM 74733V100 7,160 243,200 SH Call DFND 3 243,200 0 0
QEP RES INC COM 74733V100 4,089 138,900 SH Put DFND 3 138,900 0 0
QEP RES INC COM 74733V100 336 11,420 SH   DFND 5 11,420 0 0
QEP RES INC COM 74733V100 1 40 SH   DFND 12 0 0 40
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 67 670 SH   DFND 3 670 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7 70 SH   DFND 5 70 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 50 SH   DFND 15 50 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 4,164 232,887 SH   DFND 3 220,419 0 12,468
QR ENERGY LP UNIT LTD PRTNS 74734R108 48 2,700 SH   DFND 8 2,700 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 107 6,000 SH   DFND 15 6,000 0 0
QUALITY DISTR INC FLA COM 74756M102 50 3,828 SH   DFND 2 3,828 0 0
QUALYS INC COM 74758T303 58 2,300 SH   DFND 3 250 0 2,050
QUALYS INC COM 74758T303 85 3,350 SH   DFND 7 0 3,350 0
QUEST DIAGNOSTICS INC COM 74834L100 118 2,029 SH   DFND 1 2,029 0 0
QUEST DIAGNOSTICS INC COM 74834L100 119 2,055 SH   DFND 2 2,055 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,671 115,181 SH   DFND 3 108,384 0 6,797
QUEST DIAGNOSTICS INC COM 74834L100 78 1,352 SH   DFND 5 1,352 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 6 95 SH   DFND 8 95 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14 250 SH   DFND 9 250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 374 6,465 SH   DFND 14 6,465 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25 427 SH   DFND 15 427 0 0
QUEST DIAGNOSTICS INC COM 74834L100 348 6,000 SH   DFND 16 6,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 91 1,399 SH   DFND 1 1,399 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 202 3,114 SH   DFND 3 3,114 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 354 5,458 SH   DFND 5 5,458 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4 61 SH   DFND 15 61 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,959 30,167 SH   SOLE   30,167 0 0
QUEST RARE MINERALS LTD COM 74836T101 8 15,721 SH   DFND 5 15,721 0 0
QUICKLOGIC CORP COM 74837P108 53 10,251 SH   DFND 5 10,251 0 0
QUICKLOGIC CORP COM 74837P108 210 40,300 SH   DFND 8 0 40,300 0
QUICKSILVER RESOURCES INC COM 74837R104 5 2,000 SH   DFND 3 0 0 2,000
QUICKSILVER RESOURCES INC COM 74837R104 11 4,116 SH   DFND 5 4,116 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 508 10,000 SH   DFND 1 10,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 136 2,687 SH   DFND 2 2,687 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 238 4,681 SH   DFND 3 4,659 0 22
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 25 500 SH   DFND 15 500 0 0
RCS CAP CORP COM CL A 74937W102 1 18 SH   DFND 15 18 0 0
RGC RES INC COM 74955L103 0 2 SH   DFND 2 2 0 0
RLJ LODGING TR COM 74965L101 154 5,750 SH   DFND 3 5,750 0 0
RMG NETWORKS HLDG CORP COM 74966K102 781 138,400 SH   DFND 4 0 46,700 91,700
RPX CORP COM 74972G103 11 669 SH   DFND 2 669 0 0
RPX CORP COM 74972G103 179 11,000 SH   DFND 3 0 0 11,000
RTI INTL METALS INC COM 74973W107 1 20 SH   DFND 5 20 0 0
RTI INTL METALS INC COM 74973W107 2 86 SH   SOLE   86 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 1,084 1,016,000 PRN   DFND 3 1,016,000 0 0
RTI SURGICAL INC COM 74975N105 24 6,000 SH   DFND 3 6,000 0 0
RSP PERMIAN INC COM 74978Q105 151 5,229 SH   DFND 3 4,229 0 1,000
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 36 SH   DFND 3 36 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 23,720 16,000,000 PRN   DFND 3 16,000,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 195 41,200 SH   DFND 4 0 0 41,200
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 14,724 14,596,000 PRN   DFND 3 14,596,000 0 0
RANGE RES CORP COM 75281A109 14,138 170,400 SH   DFND 1 164,000 0 6,400
RANGE RES CORP COM 75281A109 917 11,048 SH   DFND 2 11,048 0 0
RANGE RES CORP COM 75281A109 1,701 20,503 SH   DFND 3 8,403 0 12,100
RANGE RES CORP COM 75281A109 86 1,031 SH   DFND 4 0 1,031 0
RANGE RES CORP COM 75281A109 29 351 SH   DFND 5 351 0 0
RANGE RES CORP COM 75281A109 1,800 21,700 SH   DFND 12 0 0 21,700
RANGE RES CORP COM 75281A109 8 102 SH   DFND 15 102 0 0
RANGE RES CORP COM 75281A109 62 750 SH   DFND 16 750 0 0
RARE ELEMENT RES LTD COM 75381M102 0 143 SH   DFND 2 143 0 0
RARE ELEMENT RES LTD COM 75381M102 6 4,000 SH   DFND 3 4,000 0 0
RARE ELEMENT RES LTD COM 75381M102 9 6,090 SH   DFND 5 6,090 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 7 SH   DFND 3 7 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 29,716 2,971,616 SH   SOLE   2,971,616 0 0
RBC BEARINGS INC COM 75524B104 346 5,430 SH   DFND 3 5,430 0 0
RBC BEARINGS INC COM 75524B104 19,647 308,427 SH   DFND 4 0 229,707 78,720
RBC BEARINGS INC COM 75524B104 519 8,149 SH   DFND 5 8,149 0 0
RE MAX HLDGS INC CL A 75524W108 37 1,300 SH   DFND 3 1,300 0 0
REACHLOCAL INC COM 75525F104 931 94,517 SH   DFND 3 94,517 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 487 11,202 SH   DFND 2 11,202 0 0
REALOGY HLDGS CORP COM 75605Y106 7,450 171,467 SH   DFND 3 170,153 0 1,314
REALOGY HLDGS CORP COM 75605Y106 52 1,207 SH   DFND 5 1,207 0 0
REALOGY HLDGS CORP COM 75605Y106 5 121 SH   DFND 15 121 0 0
REALPAGE INC COM 75606N109 26 1,405 SH   DFND 3 1,405 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 143 1,997 SH   DFND 2 1,997 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 8 108 SH   DFND 3 108 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,710 51,753 SH   DFND 4 0 18,739 33,014
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,270 120,128 SH   DFND 3 111,243 0 8,885
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 49 1,800 SH Put DFND 3 1,800 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 7 243 SH   DFND 5 243 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,552 8,500 SH   DFND 1 8,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,259 37,494 SH   DFND 2 37,494 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,954 33,149 SH   DFND 3 26,294 0 6,855
REGENERON PHARMACEUTICALS COM 75886F107 69 229 SH   DFND 5 229 0 0
REGENERON PHARMACEUTICALS COM 75886F107 150 500 SH Call DFND 10 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8 27 SH   DFND 15 27 0 0
REGIONAL MGMT CORP COM 75902K106 8 305 SH   DFND 2 305 0 0
REGIONAL MGMT CORP COM 75902K106 203 8,229 SH   DFND 3 8,229 0 0
REGULUS THERAPEUTICS INC COM 75915K101 427 47,300 SH   DFND 3 22,300 0 25,000
REGIONS FINL CORP NEW COM 7591EP100 428 38,500 SH   DFND 1 38,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,426 128,341 SH   DFND 2 128,341 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,662 419,604 SH   DFND 3 307,865 0 111,739
REGIONS FINL CORP NEW COM 7591EP100 9,314 838,350 SH   DFND 4 0 54,195 784,155
REGIONS FINL CORP NEW COM 7591EP100 1,299 116,898 SH   DFND 5 116,898 0 0
REGIONS FINL CORP NEW COM 7591EP100 54 4,821 SH   DFND 15 4,821 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 303 SH   SOLE   303 0 0
REIS INC COM 75936P105 716 39,674 SH   DFND 4 0 0 39,674
REIS INC COM 75936P105 42 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 45 14,000 SH   DFND 13 14,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 432 36,058 SH   DFND 3 36,058 0 0
RENT A CTR INC NEW COM 76009N100 16 583 SH   DFND 3 583 0 0
RENT A CTR INC NEW COM 76009N100 72 2,697 SH   DFND 5 2,697 0 0
RENT A CTR INC NEW COM 76009N100 1 41 SH   DFND 15 41 0 0
RESOLUTE ENERGY CORP COM 76116A108 158 22,001 SH   DFND 2 22,001 0 0
RESOLUTE ENERGY CORP COM 76116A108 18 2,500 SH   DFND 3 2,500 0 0
RESOLUTE FST PRODS INC COM 76117W109 14 686 SH   DFND 3 686 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 109 SH   DFND 5 109 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 76 SH   SOLE   76 0 0
RESOURCE CAP CORP COM 76120W302 771 138,472 SH   DFND 3 138,190 0 282
RESOURCE CAP CORP COM 76120W302 114 20,400 SH   DFND 4 0 0 20,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 147 9,859 SH   DFND 3 7,859 0 2,000
RETAIL PPTYS AMER INC CL A 76131V202 112 8,296 SH   DFND 2 8,296 0 0
RETAIL PPTYS AMER INC CL A 76131V202 63 4,670 SH   DFND 3 4,670 0 0
RETAILMENOT INC COM SER 1 76132B106 6 200 SH   DFND 3 200 0 0
RETAILMENOT INC COM SER 1 76132B106 3 90 SH   DFND 15 90 0 0
REXNORD CORP NEW COM 76169B102 283 9,782 SH   DFND 3 9,782 0 0
REXNORD CORP NEW COM 76169B102 19 660 SH   DFND 5 660 0 0
REXFORD INDL RLTY INC COM 76169C100 14 960 SH   DFND 4 960 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 69 5,077 SH   DFND 3 3,777 0 1,300
RICHMONT MINES INC COM 76547T106 0 40 SH   DFND 2 40 0 0
RICHMONT MINES INC COM 76547T106 4 2,500 SH   DFND 5 2,500 0 0
RICHMONT MINES INC COM 76547T106 1 1,000 SH   DFND 7 0 1,000 0
RING ENERGY INC COM 76680V108 11,362 744,565 SH   DFND 4 450 465,615 278,500
RIO ALTO MNG LTD NEW COM 76689T104 1,423 733,500 SH   DFND 1 733,500 0 0
RIO ALTO MNG LTD NEW COM 76689T104 80 41,313 SH   SOLE   41,313 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 345 18,580 SH   DFND 3 16,544 0 2,036
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 14,631 579,677 SH   DFND 4 230 436,977 142,470
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 130 SH   DFND 15 130 0 0
ROVI CORP NOTE 2.625 779376AB8 81 80,000 PRN   DFND 3 80,000 0 0
ROVI CORP NOTE 2.625 779376AB8 20 20,000 PRN   DFND 14 20,000 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 10 306 SH   DFND 3 0 0 306
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 2,957 80,311 SH   DFND 3 62,510 0 17,801
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 408 15,173 SH   DFND 3 14,717 0 456
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 127 3,496 SH   DFND 3 3,496 0 0
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 27 1,000 SH   DFND 3 0 0 1,000
ROYCE FOCUS TR COM 78080N108 507 63,754 SH   DFND 3 55,511 0 8,243
ROYCE GLOBAL VALUE TR INC COM 78081T104 290 32,331 SH   DFND 3 31,390 0 941
ROYCE GLOBAL VALUE TR INC COM 78081T104 11 1,241 SH   DFND 5 1,241 0 0
RUBICON TECHNOLOGY INC COM 78112T107 3 250 SH   DFND 3 250 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1,611 142,655 SH   DFND 5 142,655 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 31,740 434,853 SH   DFND 3 371,965 0 62,888
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 118 1,615 SH   DFND 5 1,615 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 39,017 534,555 SH   DFND 12 0 0 534,555
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 273 3,745 SH   DFND 14 3,745 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 628 8,598 SH   DFND 15 8,598 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 58 800 SH   DFND 16 800 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 736 10,081 SH   SOLE   10,081 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 4,597 35,452 SH   DFND 2 35,452 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6,532 50,372 SH   DFND 3 44,855 0 5,517
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 840 16,348 SH   DFND 3 14,825 0 1,523
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,362 18,604 SH   DFND 2 18,604 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6,091 83,177 SH   DFND 3 79,087 0 4,090
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 468 9,119 SH   DFND 2 9,119 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 163 3,164 SH   DFND 3 2,875 0 289
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 404 11,929 SH   DFND 2 11,929 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 20 600 SH   DFND 3 600 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 347 7,150 SH   DFND 3 3,605 0 3,545
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 82 1,775 SH   DFND 3 0 0 1,775
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 32 258 SH   DFND 2 258 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,449 19,840 SH   DFND 3 15,210 0 4,630
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,265 18,350 SH   DFND 5 18,350 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12 95 SH   DFND 8 95 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 458 7,276 SH   DFND 2 7,276 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 58 915 SH   DFND 3 915 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 24 385 SH   DFND 5 385 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 196 2,845 SH   DFND 2 2,845 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 197 2,498 SH   DFND 2 2,498 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 297 3,773 SH   DFND 3 3,591 0 182
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,041 37,905 SH   DFND 3 34,094 0 3,811
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6,916 86,194 SH   DFND 5 86,194 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 35 435 SH   DFND 8 435 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 342 4,266 SH   SOLE   4,266 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 2,337 28,229 SH   DFND 3 26,762 0 1,467
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 39 474 SH   DFND 5 474 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 343 4,144 SH   SOLE   4,144 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 113 962 SH   DFND 2 962 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 50 429 SH   DFND 3 150 0 279
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 689 16,973 SH   DFND 3 15,480 0 1,493
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5,517 67,118 SH   DFND 3 65,631 0 1,487
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 40 489 SH   DFND 5 489 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 351 4,273 SH   SOLE   4,273 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3,606 38,775 SH   DFND 2 38,775 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 54 585 SH   DFND 3 585 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,197 15,210 SH   DFND 2 15,210 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 355 4,506 SH   DFND 3 4,465 0 41
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2,845 2,000,000 PRN   DFND 3 2,000,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,044 55,451 SH   DFND 2 55,451 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,448 26,915 SH   DFND 3 23,029 0 3,886
SBA COMMUNICATIONS CORP COM 78388J106 112 1,236 SH   DFND 5 1,236 0 0
SBA COMMUNICATIONS CORP COM 78388J106 63 688 SH   DFND 8 688 0 0
SBA COMMUNICATIONS CORP COM 78388J106 32 350 SH   DFND 15 350 0 0
SBA COMMUNICATIONS CORP COM 78388J106 750 8,240 SH   DFND 16 8,240 0 0
SBA COMMUNICATIONS CORP COM 78388J106 321 3,527 SH   SOLE   3,527 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 47,471 15,913,000 PRN   DFND 3 15,913,000 0 0
SB FINL GROUP INC COM 78408D105 0 1 SH   DFND 2 1 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 14 1,100 SH   DFND 3 0 0 1,100
SK TELECOM LTD SPONSORED ADR 78440P108 7 318 SH   DFND 1 318 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 252 11,181 SH   DFND 2 11,181 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 35 1,564 SH   DFND 3 1,309 0 255
SK TELECOM LTD SPONSORED ADR 78440P108 794 35,159 SH   DFND 5 35,159 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 79 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14 608 SH   DFND 15 608 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,220 54,056 SH   SOLE   54,056 0 0
SL GREEN RLTY CORP COM 78440X101 1,185 11,774 SH   DFND 2 11,774 0 0
SL GREEN RLTY CORP COM 78440X101 113 1,121 SH   DFND 3 1,121 0 0
SL GREEN RLTY CORP COM 78440X101 2,012 20,000 SH   DFND 16 20,000 0 0
SLM CORP COM 78442P106 37 1,511 SH   DFND 1 1,511 0 0
SLM CORP COM 78442P106 194 7,907 SH   DFND 2 7,907 0 0
SLM CORP COM 78442P106 121 4,956 SH   DFND 3 4,025 0 931
SLM CORP COM 78442P106 1,032 42,160 SH   DFND 5 42,160 0 0
SLM CORP COM 78442P106 15 603 SH   DFND 15 603 0 0
SM ENERGY CO COM 78454L100 9,420 132,136 SH   DFND 1 127,936 0 4,200
SM ENERGY CO COM 78454L100 327 4,583 SH   DFND 2 4,583 0 0
SM ENERGY CO COM 78454L100 198 2,774 SH   DFND 3 2,774 0 0
SM ENERGY CO COM 78454L100 43 600 SH   DFND 4 0 600 0
SM ENERGY CO COM 78454L100 1,259 17,654 SH   DFND 5 17,654 0 0
SM ENERGY CO COM 78454L100 1,205 16,900 SH   DFND 12 0 0 16,900
SM ENERGY CO COM 78454L100 268 3,765 SH   SOLE   3,765 0 0
SORL AUTO PTS INC COM 78461U101 0 5 SH   DFND 2 5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,490 141,648 SH   DFND 1 141,648 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 936,481 5,007,651 SH   DFND 2 5,007,651 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,116 145,000 SH Put DFND 2 145,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 248,978 1,331,364 SH   DFND 3 1,218,935 0 112,429
SPDR S&P 500 ETF TR TR UNIT 78462F103 319,619 1,709,100 SH Call DFND 3 1,709,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,667 538,300 SH Put DFND 3 536,500 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,270 103,041 SH   DFND 4 0 41 103,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 124,256 664,435 SH   DFND 5 664,435 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,078 134,100 SH Put DFND 5 134,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,865 79,489 SH   DFND 7 0 79,489 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,670 19,624 SH   DFND 8 10,773 8,851 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,683 281,714 SH   DFND 9 281,714 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,166 6,237 SH   DFND 10 6,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,877 566,155 SH   DFND 12 16,405 0 549,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,307 23,032 SH   DFND 13 23,032 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,065 75,212 SH   DFND 14 75,212 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,043 32,315 SH   DFND 15 32,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,596 19,231 SH   DFND 16 19,231 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 297 SH   DFND 5;1 297 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,061 219,568 SH   DFND   219,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,979 240,514 SH   SOLE   239,214 1,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,351 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,441 120,000 SH Put SOLE   120,000 0 0
SPS COMM INC COM 78463M107 54 883 SH   DFND 3 883 0 0
SPS COMM INC COM 78463M107 27,648 449,927 SH   DFND 4 0 331,067 118,860
SPS COMM INC COM 78463M107 6 95 SH   DFND 15 95 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,978 16,004 SH   DFND 2 16,004 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 37,251 301,360 SH   DFND 3 255,571 0 45,789
SPDR GOLD TRUST GOLD SHS 78463V107 638,891 5,168,600 SH Call DFND 3 5,168,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 502,710 4,066,900 SH Put DFND 3 4,066,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,706 135,150 SH   DFND 5 135,150 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,689 54,114 SH   DFND 7 0 54,114 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,600 12,944 SH   DFND 8 12,839 105 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,713 21,950 SH   DFND 10 21,950 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,154 9,336 SH   DFND 12 9,336 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 437 3,536 SH   DFND 13 3,536 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,407 11,385 SH   DFND 14 11,385 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,292 10,454 SH   DFND 16 10,454 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,915 112,570 SH   OTR 11;1 112,570 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 702 5,676 SH   DFND   5,676 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,457 36,059 SH   SOLE   36,059 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,090 25,000 SH Call SOLE   25,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 38,319 310,000 SH Put SOLE   310,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 15 400 SH   DFND 3 400 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 262 6,815 SH   DFND 5 6,815 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 41 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 2,777 65,092 SH   DFND 2 65,092 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,480 269,099 SH   DFND 3 237,332 0 31,767
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16,997 398,421 SH   DFND 5 398,421 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 223 SH   DFND 7 0 223 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 908 21,289 SH   DFND 8 21,289 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 80 1,870 SH   DFND 12 1,870 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 886 20,769 SH   SOLE   20,769 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 64 829 SH   DFND 3 239 0 590
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 524 6,798 SH   DFND 5 6,798 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 816 10,582 SH   DFND 12 10,582 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 359 4,943 SH   DFND 3 4,523 0 420
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 694 9,545 SH   DFND 5 9,545 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 78 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS SPDR MSCI BEYOND 78463X442 3,064 50,000 SH   DFND 2 50,000 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 119 1,785 SH   DFND 3 1,785 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 80 1,200 SH   DFND 12 0 0 1,200
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 358 7,653 SH   DFND 2 7,653 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1,589 25,166 SH   DFND 2 25,166 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4,066 64,159 SH   DFND 2 64,159 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 139 2,192 SH   DFND 3 692 0 1,500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 477 7,525 SH   DFND 5 7,525 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 173 2,725 SH   DFND 8 0 2,725 0
SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 1 24 SH   DFND 2 24 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 788 20,685 SH   DFND 2 20,685 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,107 55,338 SH   DFND 3 49,587 0 5,751
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,528 40,124 SH   DFND 5 40,124 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 145 3,800 SH   DFND 8 3,800 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 29 750 SH   DFND 9 750 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 170 SH   DFND 3 170 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 85 3,640 SH   DFND 2 3,640 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 828 22,580 SH   DFND 2 22,580 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 30 817 SH   DFND 3 817 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 1,011 52,409 SH   DFND 2 52,409 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 15 800 SH   DFND 3 800 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 156 5,850 SH   DFND 2 5,850 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 13 500 SH   DFND 3 500 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 403 12,574 SH   DFND 2 12,574 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 844 36,187 SH   DFND 2 36,187 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 656 20,626 SH   DFND 2 20,626 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 890 27,987 SH   DFND 3 12,773 0 15,214
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,124 66,800 SH   DFND 5 66,800 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 39 1,218 SH   DFND 8 1,218 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 155 4,870 SH   DFND 12 4,870 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1,360 29,044 SH   DFND 2 29,044 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 913 41,368 SH   DFND 2 41,368 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 22 1,000 SH   DFND 3 1,000 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 639 10,472 SH   DFND 2 10,472 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 34 1,296 SH   DFND 3 964 0 332
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 426 10,668 SH   DFND 2 10,668 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 663 16,892 SH   DFND 2 16,892 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 486 11,118 SH   DFND 3 5,182 0 5,936
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,003 22,961 SH   DFND 5 22,961 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,170 164,155 SH   DFND 12 0 0 164,155
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,131 25,896 SH   SOLE   25,896 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 548 11,561 SH   DFND 2 11,561 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 498 10,505 SH   DFND 3 9,010 0 1,495
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 142 2,997 SH   DFND 5 2,997 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1,251 37,979 SH   DFND 2 37,979 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 209 6,359 SH   DFND 5 6,359 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,871 120,845 SH   DFND 3 80,906 0 39,939
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12,606 259,483 SH   DFND 5 259,483 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50 1,028 SH   DFND 8 1,028 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 493 22,193 SH   DFND 2 22,193 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 53 2,399 SH   DFND 3 2,399 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 14 635 SH   DFND 5 635 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 7 103 SH   DFND 3 0 0 103
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 217 3,100 SH   DFND 13 3,100 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1,978 40,382 SH   DFND 2 40,382 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 598 13,782 SH   DFND 2 13,782 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 20 462 SH   DFND 3 0 0 462
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 1,966 54,900 SH   DFND 12 1,300 0 53,600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,442 30,201 SH   DFND 2 30,201 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,365 81,731 SH   DFND 3 70,211 0 11,520
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 122 2,965 SH   DFND 5 2,965 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 54 1,313 SH   DFND 16 1,313 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,716 80,140 SH   DFND 2 80,140 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 921 27,174 SH   DFND 3 17,157 0 10,017
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 152 5,175 SH   DFND 2 5,175 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,031 35,065 SH   DFND 3 31,409 0 3,656
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 12 2,765 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 28 305 SH   DFND 2 305 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 280 3,025 SH   DFND 3 3,025 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 409 12,828 SH   DFND 2 12,828 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 302 SH   DFND 3 0 0 302
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 87 2,745 SH   DFND 5 2,745 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 193 5,185 SH   DFND 2 5,185 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,024 54,253 SH   DFND 3 47,520 0 6,733
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 535 14,332 SH   DFND 5 14,332 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 357 1,996 SH   DFND 2 1,996 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 50 280 SH   DFND 3 261 0 19
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2,337 40,630 SH   DFND 2 40,630 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 198 3,445 SH   DFND 3 45 0 3,400
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 24 431 SH   DFND 3 431 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 105 2,474 SH   DFND 3 1,874 0 600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,494 58,800 SH   DFND 16 58,800 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 199 5,532 SH   DFND 2 5,532 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,179 32,725 SH   DFND 3 31,674 0 1,051
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 280 5,785 SH   DFND 1 5,785 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,635 75,112 SH   DFND 2 75,112 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,916 80,925 SH   DFND 3 66,097 0 14,828
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 403 8,324 SH   DFND 5 8,324 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,783 78,182 SH   DFND 7 0 78,182 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,311 27,092 SH   DFND 8 15,780 11,312 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 198 4,100 SH   DFND 10 4,100 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2,462 62,699 SH   DFND 3 59,654 0 3,045
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 192 4,880 SH   DFND 5 4,880 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 256 7,536 SH   DFND 2 7,536 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 911 26,795 SH   DFND 3 26,720 0 75
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH   DFND 8 0 580 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 24 900 SH   DFND 2 900 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,396 47,073 SH   DFND 2 47,073 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 48 1,625 SH   DFND 8 1,625 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,419 28,011 SH   DFND 2 28,011 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 22 250 SH   DFND 3 250 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 32 367 SH   DFND 5 367 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,264 393,600 SH   DFND 3 355,916 0 37,684
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 953 23,063 SH   DFND 5 23,063 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,494 108,767 SH   DFND 7 0 108,767 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 146 3,545 SH   DFND 8 2,345 1,200 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 567 13,728 SH   DFND 16 13,728 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,116 128,433 SH   DFND 2 128,433 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 15,788 650,815 SH   DFND 3 565,596 0 85,219
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 163 6,700 SH   DFND 5 6,700 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 134 5,955 SH   DFND 2 5,955 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 626 27,329 SH   DFND 2 27,329 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 779 34,005 SH   DFND 3 33,555 0 450
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 100 4,281 SH   DFND 2 4,281 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 444 19,078 SH   DFND 3 14,281 0 4,797
SPDR SERIES TRUST BARC SHT TR CP 78464A474 7,312 237,714 SH   DFND 2 237,714 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 922 29,966 SH   DFND 3 23,266 0 6,700
SPDR SERIES TRUST BARC SHT TR CP 78464A474 298 9,700 SH   DFND 12 9,700 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,618 26,928 SH   DFND 2 26,928 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 693 11,537 SH   DFND 3 10,558 0 979
SPDR SERIES TRUST DB INT GVT ETF 78464A490 50 830 SH   DFND 5 830 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2,501 26,507 SH   DFND 2 26,507 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 31 329 SH   DFND 5 329 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 102 1,714 SH   DFND 2 1,714 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7,264 122,323 SH   DFND 3 108,319 0 14,004
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 182 3,072 SH   DFND 5 3,072 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 534 9,000 SH   SOLE   9,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 37 425 SH   DFND 3 425 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 226 2,380 SH   DFND 2 2,380 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 128 1,350 SH   DFND 5 1,350 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 280 3,583 SH   DFND 2 3,583 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,893 24,258 SH   DFND 3 22,753 0 1,505
SPDR SERIES TRUST DJ REIT ETF 78464A607 109 1,402 SH   DFND 5 1,402 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 25 320 SH   DFND 12 320 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 85 1,092 SH   DFND 15 1,092 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 100 SH   DFND 3 100 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 715 12,528 SH   DFND 2 12,528 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 26 458 SH   DFND 3 458 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,785 68,106 SH   DFND 2 68,106 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 16 293 SH   DFND 3 293 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 4,936 77,367 SH   DFND 2 77,367 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 771 12,995 SH   DFND 2 12,995 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 633 13,824 SH   DFND 2 13,824 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 28,195 616,017 SH   DFND 3 561,303 0 54,714
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,450 31,680 SH   DFND 5 31,680 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 145 3,165 SH   DFND 8 3,165 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 184 4,439 SH   DFND 2 4,439 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,769 187,758 SH   DFND 3 175,668 0 12,090
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,639 112,100 SH   DFND 4 0 46,200 65,900
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,020 97,146 SH   DFND 5 97,146 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 519 12,544 SH   DFND 7 0 12,544 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 94 2,275 SH   DFND 8 2,275 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 22 520 SH   DFND 9 520 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 52 1,250 SH   DFND 12 0 0 1,250
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,761 25,341 SH   DFND 2 25,341 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 595 7,067 SH   DFND 2 7,067 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,200 49,852 SH   DFND 3 48,875 0 977
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 60 SH   DFND 5 60 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,247 14,800 SH   DFND 13 14,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 54 638 SH   DFND 15 638 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 303 3,232 SH   DFND 2 3,232 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,116 11,921 SH   DFND 3 5,694 0 6,227
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,238 13,230 SH   DFND 5 13,230 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 9 100 SH   DFND 8 100 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 47 500 SH   DFND 16 500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,999 125,277 SH   DFND 3 124,018 0 1,259
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,183 100,000 SH Call DFND 3 100,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13,382 186,300 SH Put DFND 3 186,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 55 770 SH   DFND 5 770 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11 150 SH   SOLE   150 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 811 17,668 SH   DFND 2 17,668 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 96 2,084 SH   DFND 3 1,922 0 162
SPDR SERIES TRUST OILGAS EQUIP 78464A748 53 1,148 SH   DFND 5 1,148 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 22 470 SH   DFND 16 470 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 80 1,908 SH   DFND 2 1,908 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,436 34,401 SH   DFND 3 30,376 0 4,025
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,686 40,400 SH Call DFND 3 40,400 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,983 119,400 SH Put DFND 3 119,400 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 541 12,973 SH   DFND 5 12,973 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9 207 SH   DFND 8 207 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 83 2,000 SH   DFND 16 2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 294 3,998 SH   DFND 2 3,998 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,998 380,511 SH   DFND 3 253,976 0 126,535
SPDR SERIES TRUST S&P DIVID ETF 78464A763 45,471 617,983 SH   DFND 5 617,983 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,344 208,534 SH   DFND 7 0 208,534 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,361 18,494 SH   DFND 8 13,904 4,590 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 429 5,830 SH   DFND 9 5,830 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 41,303 561,331 SH   DFND 12 1,455 0 559,876
SPDR SERIES TRUST S&P DIVID ETF 78464A763 286 3,886 SH   DFND 16 3,886 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,645 35,950 SH   SOLE   35,950 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,799 36,706 SH   DFND 2 36,706 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 320 5,151 SH   DFND 2 5,151 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 11 171 SH   DFND 15 171 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 448 13,150 SH   DFND 3 11,350 0 1,800
SPDR SERIES TRUST S&P BK ETF 78464A797 6,927 203,486 SH   DFND 5 203,486 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 66 1,925 SH   DFND 8 1,925 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,008 29,600 SH   DFND 12 0 0 29,600
SPDR SERIES TRUST S&P BK ETF 78464A797 2,785 81,810 SH   DFND 13 81,810 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 66 1,934 SH   DFND 16 1,934 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 71 505 SH   DFND 2 505 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4 35 SH   DFND 2 35 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,727 16,630 SH   DFND 3 11,668 0 4,962
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 36 347 SH   DFND 5 347 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 36 313 SH   DFND 2 313 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 2,931 34,862 SH   DFND 2 34,862 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 41 493 SH   DFND 3 493 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 9 110 SH   DFND 5 110 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 87 989 SH   DFND 2 989 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 30 340 SH   DFND 9 340 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 306 2,146 SH   DFND 2 2,146 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,463 17,284 SH   DFND 3 9,926 0 7,358
SPDR SERIES TRUST S&P BIOTECH 78464A870 594 4,171 SH   DFND 5 4,171 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 36 250 SH   DFND 16 250 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 129 3,970 SH   DFND 2 3,970 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,550 201,224 SH   DFND 3 185,626 0 15,598
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18,114 556,500 SH Call DFND 3 556,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 92,979 2,856,500 SH Put DFND 3 2,856,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,910 58,678 SH   DFND 5 58,678 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 71 2,175 SH   DFND 8 2,175 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 103 3,153 SH   DFND 16 3,153 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 151 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 161 4,022 SH   DFND 3 3,996 0 26
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 47 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,808 169,550 SH   DFND 3 165,050 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 1,460 29,188 SH   DFND 3 26,808 0 2,380
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 400 SH   DFND 5 400 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40 800 SH   DFND 15 800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 65,879 401,114 SH   DFND 2 401,114 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23,171 141,077 SH   DFND 3 128,985 0 12,092
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32,848 200,000 SH Call DFND 3 200,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,626 34,256 SH   DFND 5 34,256 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 3,246 19,763 SH   DFND 8 663 19,100 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 828 5,040 SH   DFND 9 5,040 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 120 SH   DFND 15 120 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 95 SH   DFND   95 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,144 6,965 SH   SOLE   6,965 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 106,185 423,774 SH   DFND 3 376,404 0 47,370
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,817 51,150 SH   DFND 4 0 0 51,150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,578 82,126 SH   DFND 5 82,126 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 883 3,525 SH   DFND 7 0 3,525 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 243 968 SH   DFND 8 890 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,598 10,370 SH   DFND 9 10,370 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 1,100 SH   DFND 12 0 0 1,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 243 968 SH   DFND 15 968 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 689 2,748 SH   SOLE   2,748 0 0
SP BANCORP INC COM 78468K106 50 2,500 SH   DFND 3 2,500 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 1,668 55,687 SH   DFND 2 55,687 0 0
SPDR SER TR INV GRD FLT RT 78468R200 4,329 141,372 SH   DFND 2 141,372 0 0
SPDR SER TR INV GRD FLT RT 78468R200 366 11,968 SH   DFND 3 1,568 0 10,400
SPDR SER TR INV GRD FLT RT 78468R200 8 270 SH   DFND 5 270 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 240 7,750 SH   DFND 2 7,750 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 35,992 1,162,198 SH   DFND 3 1,058,064 0 104,134
SPDR SER TR SHT TRM HGH YLD 78468R408 826 26,685 SH   DFND 8 0 26,685 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 3 101 SH   DFND 2 101 0 0
SPDR SER TR SPDR BOFA ML 78468R507 39 1,296 SH   DFND 3 1,296 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 19 711 SH   DFND 2 711 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 8 300 SH   DFND 3 300 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 158 2,255 SH   DFND 2 2,255 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 594 8,520 SH   DFND 2 8,520 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 150 7,702 SH   DFND 2 7,702 0 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 1 30 SH   DFND 2 30 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 230 3,179 SH   DFND 2 3,179 0 0
STR HLDGS INC COM 78478V100 12 7,300 SH   DFND 4 0 0 7,300
SVB FINL GROUP COM 78486Q101 198 1,539 SH   DFND 3 1,539 0 0
SVB FINL GROUP COM 78486Q101 734 5,696 SH   DFND 5 5,696 0 0
SVB FINL GROUP COM 78486Q101 19 150 SH   DFND 8 150 0 0
SWS GROUP INC COM 78503N107 313 41,900 SH   DFND 4 0 0 41,900
SABRA HEALTH CARE REIT INC COM 78573L106 32 1,150 SH   DFND 3 1,150 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 57 2,035 SH   DFND 5 2,035 0 0
SAFETY INS GROUP INC COM 78648T100 63 1,169 SH   DFND 1 1,169 0 0
SAFETY INS GROUP INC COM 78648T100 27 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 490 9,100 SH   DFND 4 0 0 9,100
SAFETY INS GROUP INC COM 78648T100 2 46 SH   DFND 5 46 0 0
SAIA INC COM 78709Y105 73 1,901 SH   DFND 3 1,723 0 178
SALESFORCE COM INC COM 79466L302 14,214 248,972 SH   DFND 3 235,529 0 13,443
SALESFORCE COM INC COM 79466L302 936 16,400 SH Put DFND 3 16,400 0 0
SALESFORCE COM INC COM 79466L302 3,764 65,930 SH   DFND 4 0 64,690 1,240
SALESFORCE COM INC COM 79466L302 5,949 104,198 SH   DFND 5 104,198 0 0
SALESFORCE COM INC COM 79466L302 3,378 59,168 SH   DFND 7 0 59,168 0
SALESFORCE COM INC COM 79466L302 134 2,343 SH   DFND 8 1,228 1,115 0
SALESFORCE COM INC COM 79466L302 308 5,400 SH   DFND 14 5,400 0 0
SALESFORCE COM INC COM 79466L302 123 2,150 SH   DFND 15 2,150 0 0
SALESFORCE COM INC COM 79466L302 1,604 28,100 SH   DFND   28,100 0 0
SALESFORCE COM INC COM 79466L302 271 4,745 SH   SOLE   4,745 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 765 25,715 SH   DFND 3 16,783 0 8,932
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 521 21,453 SH   DFND 3 19,426 0 2,027
SANCHEZ ENERGY CORP COM 79970Y105 1,144 38,622 SH   DFND 3 38,622 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 50 SH   DFND 15 50 0 0
SANCHEZ ENERGY CORP COM 79970Y105 33 1,124 SH   DFND 16 1,124 0 0
SANDISK CORP COM 80004C101 56,225 692,506 SH   DFND 1 692,506 0 0
SANDISK CORP COM 80004C101 7,002 86,246 SH   DFND 2 86,246 0 0
SANDISK CORP COM 80004C101 2,864 35,280 SH   DFND 3 31,919 0 3,361
SANDISK CORP COM 80004C101 831 10,239 SH   DFND 5 10,239 0 0
SANDISK CORP COM 80004C101 40 490 SH   DFND 8 490 0 0
SANDISK CORP COM 80004C101 181 2,229 SH   DFND 15 2,229 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 51,637 31,402,000 PRN   DFND 3 31,402,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1,316 800,000 PRN   DFND 6 800,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 1 SH   DFND 2 1 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1,653 137,550 SH   DFND 3 116,650 0 20,900
SANDRIDGE ENERGY INC COM 80007P307 746 121,538 SH   DFND 2 121,538 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,169 190,386 SH   DFND 3 164,386 0 26,000
SANDRIDGE ENERGY INC COM 80007P307 705 114,810 SH   DFND 5 114,810 0 0
SANDRIDGE ENERGY INC COM 80007P307 86 14,000 SH   DFND 10 14,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 37 4,942 SH   DFND 3 3,110 0 1,832
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 846 114,232 SH   DFND 3 92,989 0 21,243
SANDSTORM GOLD LTD COM NEW 80013R206 2,164 388,599 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 175 31,441 SH   DFND 3 31,441 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 47 8,500 SH   DFND 5 8,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 253 45,400 SH Call DFND 5 45,400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 26 4,700 SH Put DFND 5 4,700 0 0
SANOFI SPONSORED ADR 80105N105 11,858 226,818 SH   DFND 3 205,148 0 21,670
SANOFI SPONSORED ADR 80105N105 38,383 734,176 SH   DFND 5 734,176 0 0
SANOFI SPONSORED ADR 80105N105 61 1,161 SH   DFND 7 0 1,161 0
SANOFI SPONSORED ADR 80105N105 1,384 26,482 SH   DFND 8 26,482 0 0
SANOFI SPONSORED ADR 80105N105 10 200 SH   DFND 9 200 0 0
SANOFI SPONSORED ADR 80105N105 70 1,341 SH   DFND 12 0 0 1,341
SANOFI SPONSORED ADR 80105N105 121 2,318 SH   DFND 14 2,318 0 0
SANOFI SPONSORED ADR 80105N105 721 13,782 SH   DFND 15 13,782 0 0
SANOFI SPONSORED ADR 80105N105 173 3,302 SH   DFND 16 3,302 0 0
SANOFI SPONSORED ADR 80105N105 6 111 SH   DFND 5;1 111 0 0
SANOFI SPONSORED ADR 80105N105 16 300 SH   DFND   300 0 0
SANOFI SPONSORED ADR 80105N105 266 5,090 SH   SOLE   5,090 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 1,846 SH   DFND 3 1,532 0 314
SANOFI RIGHT 12/31/2020 80105N113 0 14 SH   DFND 5 14 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 28 SH   DFND 8 28 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 1 SH   DFND 14 1 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 14 SH   DFND 2 14 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 17 700 SH   DFND 3 700 0 0
SCANA CORP NEW COM 80589M102 2,654 51,713 SH   DFND 1 51,713 0 0
SCANA CORP NEW COM 80589M102 1,249 24,345 SH   DFND 3 21,454 0 2,891
SCANA CORP NEW COM 80589M102 874 17,028 SH   DFND 5 17,028 0 0
SCANA CORP NEW COM 80589M102 6 119 SH   DFND 8 119 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 11 2,500 SH   DFND 3 2,500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 10 736 SH   DFND 3 536 0 200
SCIENTIFIC GAMES CORP CL A 80874P109 48 3,461 SH   DFND 5 3,461 0 0
SCIQUEST INC NEW COM 80908T101 17,365 642,791 SH   DFND 4 0 484,161 158,630
SCIQUEST INC NEW COM 80908T101 4 150 SH   DFND 15 150 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 29,439 24,700,000 PRN   DFND 3 24,700,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,204 36,640 SH   DFND 3 34,340 0 2,300
SEALED AIR CORP NEW COM 81211K100 4,503 137,000 SH Call DFND 3 137,000 0 0
SEALED AIR CORP NEW COM 81211K100 91 2,768 SH   DFND 5 2,768 0 0
SEALED AIR CORP NEW COM 81211K100 55 1,680 SH   DFND 9 1,680 0 0
SEALED AIR CORP NEW COM 81211K100 13 406 SH   DFND 15 406 0 0
SEALED AIR CORP NEW COM 81211K100 6 196 SH   SOLE   196 0 0
SEAWORLD ENTMT INC COM 81282V100 2 78 SH   SOLE   78 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 147 3,100 SH   DFND 2 3,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,244 301,278 SH   DFND 3 294,880 0 6,398
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,364 50,000 SH Put DFND 3 50,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 131 2,770 SH   DFND 5 2,770 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 2,015 SH   DFND 12 0 0 2,015
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 235 4,964 SH   DFND   4,964 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 766 13,098 SH   DFND 2 13,098 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,705 131,735 SH   DFND 3 111,172 0 20,563
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,925 50,000 SH Call DFND 3 50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,849 100,000 SH Put DFND 3 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,901 83,791 SH   DFND 5 83,791 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 643 11,000 SH   DFND 7 0 11,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136 2,328 SH   DFND 8 2,328 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,288 39,120 SH   DFND 12 0 0 39,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97 1,665 SH   DFND   1,665 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,601 60,400 SH   DFND 1 60,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 756 SH   DFND 2 756 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,831 181,855 SH   DFND 3 168,789 0 13,066
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,783 41,406 SH   DFND 5 41,406 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 705 SH   DFND 8 610 95 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90 2,100 SH   DFND 9 2,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,609 37,375 SH   DFND 12 0 0 37,375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,276 29,622 SH   DFND 14 29,622 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 2,200 SH   DFND   2,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 661 SH   DFND 2 661 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,676 72,243 SH   DFND 3 57,397 0 14,846
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 776 11,993 SH   DFND 5 11,993 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 192 SH   DFND 7 0 192 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 750 SH   DFND 8 750 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 774 11,960 SH   DFND 12 0 0 11,960
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,807 151,535 SH   DFND 13 151,535 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,018 46,624 SH   DFND   46,624 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22,917 257,316 SH   DFND 3 249,064 0 8,252
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,207 47,238 SH   DFND 5 47,238 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 91 1,022 SH   DFND 7 0 1,022 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 123 1,378 SH   DFND 8 1,378 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,151 12,925 SH   DFND 12 0 0 12,925
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 412 4,626 SH   SOLE   4,626 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,242 115,000 SH Put SOLE   115,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 88 3,951 SH   DFND 2 3,951 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,501 1,141,482 SH   DFND 3 1,042,695 0 98,787
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,429 243,000 SH Call DFND 3 243,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,309 327,179 SH   DFND 5 327,179 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1,205 SH   DFND 7 0 1,205 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 158 7,059 SH   DFND 8 6,759 300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 2,300 SH   DFND 10 2,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 925 41,425 SH   DFND 12 0 0 41,425
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,177 276,480 SH   DFND 13 276,480 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 988 SH   DFND 14 988 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 330 14,782 SH   DFND 16 14,782 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 134 6,009 SH   DFND   6,009 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 2,200 SH   SOLE   2,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,723 569,500 SH Call SOLE   569,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,170 500,000 SH Put SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 417 7,971 SH   DFND 2 7,971 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47,245 902,821 SH   DFND 3 785,666 0 117,155
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,360 64,200 SH Put DFND 3 64,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,812 187,494 SH   DFND 5 187,494 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 1,142 SH   DFND 7 0 1,142 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 4,244 SH   DFND 8 4,244 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 724 13,840 SH   DFND 12 0 0 13,840
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 321 8,834 SH   DFND 2 8,834 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,517 371,866 SH   DFND 3 319,535 0 52,331
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,547 895,392 SH   DFND 5 895,392 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 952 SH   DFND 7 0 952 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 680 18,699 SH   DFND 8 18,699 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 2,200 SH   DFND 9 2,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 671 18,450 SH   DFND 12 0 0 18,450
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1,800 SH   DFND 13 1,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,268 62,400 SH   DFND 14 62,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 942 25,922 SH   SOLE   25,922 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,606 689,958 SH   DFND 1 689,958 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1,927 SH   DFND 2 1,927 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,223 367,174 SH   DFND 3 283,375 0 83,799
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,939 95,000 SH Put DFND 3 95,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,529 36,889 SH   DFND 5 36,889 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 500 SH   DFND 7 0 500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 115 SH   DFND 8 115 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 141 3,400 SH   DFND 9 3,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 558 13,450 SH   DFND 12 0 0 13,450
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,384 57,500 SH   DFND 13 57,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201 4,849 SH   DFND 16 4,849 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 5,000 SH   SOLE   5,000 0 0
SELECT COMFORT CORP COM 81616X103 10 572 SH   DFND 3 572 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,185 39,145 SH   DFND 3 35,845 0 3,300
SELECT INCOME REIT COM SH BEN INT 81618T100 366 12,106 SH   SOLE   12,106 0 0
SELECT MED HLDGS CORP COM 81619Q105 16 1,300 SH   DFND 3 1,000 0 300
SELECT MED HLDGS CORP COM 81619Q105 1 96 SH   DFND 15 96 0 0
SEMGROUP CORP CL A 81663A105 71 1,079 SH   DFND 5 1,079 0 0
SEMGROUP CORP CL A 81663A105 1 19 SH   DFND 15 19 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 1,505 SH   DFND 2 1,505 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 123 5,475 SH   DFND 1 5,475 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 542 24,143 SH   DFND 2 24,143 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,927 174,779 SH   DFND 3 150,358 0 24,421
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,512 156,297 SH   DFND 5 156,297 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 994 SH   DFND 14 994 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 417 SH   DFND 15 417 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 49 863 SH   DFND 3 863 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 86 SH   SOLE   86 0 0
SERVICENOW INC COM 81762P102 198 3,299 SH   DFND 2 3,299 0 0
SERVICENOW INC COM 81762P102 21,945 366,240 SH   DFND 3 366,240 0 0
SERVICENOW INC COM 81762P102 30 509 SH   DFND 15 509 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 128 SH   DFND 3 128 0 0
SERVICESOURCE INTL LLC COM 81763U100 4 527 SH   DFND 15 527 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 2,850 SH   DFND 3 0 0 2,850
SHANDA GAMES LTD SP ADR REPTG A 81941U105 13 2,000 SH   DFND 3 2,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 32 5,000 SH   DFND 5 5,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 521,241 21,809,245 SH   DFND 1 21,809,245 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 815 34,097 SH   DFND 3 32,137 0 1,960
SHAW COMMUNICATIONS INC CL B CONV 82028K200 73,217 3,063,459 SH   DFND 5 3,063,459 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 210 8,800 SH Call DFND 5 8,800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,669 153,500 SH Put DFND 5 153,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 33,648 1,407,884 SH   DFND 7 0 1,407,884 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,086 87,285 SH   DFND 8 54,784 32,501 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 886 37,092 SH   DFND 9 37,092 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 72 3,000 SH   DFND 12 0 0 3,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 40 1,657 SH   DFND 15 1,657 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,555 692,667 SH   DFND 5;1 692,667 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 218 9,115 SH   DFND   9,115 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 396,223 16,578,367 SH   SOLE   16,578,367 0 0
SHIRE PLC SPONSORED ADR 82481R106 442 2,974 SH   DFND 2 2,974 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,315 8,853 SH   DFND 3 8,814 0 39
SHIRE PLC SPONSORED ADR 82481R106 1,150 7,745 SH   DFND 5 7,745 0 0
SHIRE PLC SPONSORED ADR 82481R106 22 151 SH   DFND 7 0 151 0
SHIRE PLC SPONSORED ADR 82481R106 54 363 SH   DFND 15 363 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,587 24,153 SH   DFND 5;1 24,153 0 0
SHIRE PLC SPONSORED ADR 82481R106 21 143 SH   SOLE   143 0 0
SHUTTERFLY INC COM 82568P304 2 40 SH   DFND 3 0 0 40
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 84 SH   DFND 2 84 0 0
SIGMATRON INTL INC COM 82661L101 721 60,100 SH   DFND 4 0 0 60,100
SIGNATURE BK NEW YORK N Y COM 82669G104 1,585 12,622 SH   DFND 2 12,622 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 179 1,426 SH   DFND 3 1,380 0 46
SIGNATURE BK NEW YORK N Y COM 82669G104 23,770 189,270 SH   DFND 4 0 145,140 44,130
SIGNATURE BK NEW YORK N Y COM 82669G104 1,475 11,744 SH   DFND 5 11,744 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH   DFND 15 16 0 0
SILICON IMAGE INC COM 82705T102 5 740 SH   DFND 3 740 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 365 SH   DFND 3 365 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 19 1,536 SH   DFND 3 1,536 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 4 306 SH   SOLE   306 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 67 4,288 SH   DFND 3 4,166 0 122
SILVER BAY RLTY TR CORP COM 82735Q102 9 600 SH   DFND 5 600 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 14 800 SH   DFND 3 0 0 800
SILVER STD RES INC COM 82823L106 3 300 SH   DFND 1 300 0 0
SILVER STD RES INC COM 82823L106 402 40,525 SH   DFND 3 40,525 0 0
SILVER STD RES INC COM 82823L106 77 7,788 SH   DFND 5 7,788 0 0
SILVER STD RES INC COM 82823L106 497 50,000 SH   DFND 16 50,000 0 0
SILVER STD RES INC COM 82823L106 269 27,054 SH   SOLE   27,054 0 0
SILVERCORP METALS INC COM 82835P103 572 293,280 SH   DFND 3 293,280 0 0
SILVERCORP METALS INC COM 82835P103 46 23,776 SH   DFND 5 23,776 0 0
SILVERCORP METALS INC COM 82835P103 2 1,000 SH   DFND 8 1,000 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 117 SH   DFND 2 117 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 12 450 SH   DFND 5 450 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,327 17,765 SH   DFND 3 17,607 0 158
SIRONA DENTAL SYSTEMS INC COM 82966C103 12,562 168,240 SH   DFND 4 0 137,260 30,980
SIRONA DENTAL SYSTEMS INC COM 82966C103 399 5,346 SH   DFND 5 5,346 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 37 500 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 8,058 2,517,969 SH   DFND 2 2,517,969 0 0
SIRIUS XM HLDGS INC COM 82968B103 921 287,876 SH   DFND 3 202,370 0 85,506
SIRIUS XM HLDGS INC COM 82968B103 106 33,250 SH   DFND 5 33,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 11 3,500 SH   DFND 8 3,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 1,456 SH   DFND 15 1,456 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 86 2,136 SH   DFND 2 2,136 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 345 SH   DFND 3 0 0 345
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,159 28,870 SH   DFND 5 28,870 0 0
SIZMEK INC COM 83013P105 1 82 SH   DFND 4 0 0 82
SKULLCANDY INC COM 83083J104 53 5,750 SH   DFND 2 5,750 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 0 31 SH   DFND 2 31 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,852 342,525 SH   DFND 1 342,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 111 2,952 SH   DFND 2 2,952 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,211 218,846 SH   DFND 3 206,504 0 12,342
SKYWORKS SOLUTIONS INC COM 83088M102 60,769 1,619,630 SH   DFND 4 1,307 974,068 644,255
SKYWORKS SOLUTIONS INC COM 83088M102 3,037 80,956 SH   DFND 5 80,956 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,574 41,952 SH   DFND 7 0 41,952 0
SKYWORKS SOLUTIONS INC COM 83088M102 265 7,072 SH   DFND 8 4,282 2,790 0
SKYWORKS SOLUTIONS INC COM 83088M102 345 9,200 SH   DFND 14 9,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 185 SH   DFND 15 185 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27 716 SH   SOLE   716 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 255 53,295 SH   DFND 3 46,995 0 6,300
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 7 1,420 SH   DFND 5 1,420 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1,819 379,826 SH   DFND 7 0 379,826 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 376 4,914 SH   DFND 2 4,914 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 1,450 SH   DFND 3 1,450 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,551 46,430 SH   DFND 5 46,430 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 135 SH   DFND 8 135 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 141 1,848 SH   DFND 13 1,848 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 204 SH   SOLE   204 0 0
SOHU COM INC COM 83408W103 155 2,378 SH   DFND 2 2,378 0 0
SOHU COM INC COM 83408W103 13 200 SH   DFND 3 200 0 0
SOHU COM INC COM 83408W103 16 250 SH   DFND 5 250 0 0
SOLAR CAP LTD COM 83413U100 418 19,214 SH   DFND 3 17,893 0 1,321
SOLAR CAP LTD COM 83413U100 44 2,000 SH   DFND 15 2,000 0 0
SOLAZYME INC COM 83415T101 16 1,400 SH   DFND 3 0 0 1,400
SOLAZYME INC COM 83415T101 5 400 SH   DFND 5 400 0 0
SOLARWINDS INC COM 83416B109 152 3,568 SH   DFND 2 3,568 0 0
SOLARWINDS INC COM 83416B109 85 1,991 SH   DFND 3 1,446 0 545
SOLARWINDS INC COM 83416B109 4 89 SH   DFND 15 89 0 0
SOLAR SR CAP LTD COM 83416M105 22 1,305 SH   DFND 3 1,305 0 0
SOLARCITY CORP COM 83416T100 472 7,537 SH   DFND 3 7,082 0 455
SOLARCITY CORP COM 83416T100 89 1,416 SH   DFND 5 1,416 0 0
SOLARCITY CORP COM 83416T100 939 15,000 SH   DFND 14 15,000 0 0
SOLERA HOLDINGS INC COM 83421A104 154 2,425 SH   DFND 2 2,425 0 0
SOLERA HOLDINGS INC COM 83421A104 51 809 SH   DFND 3 809 0 0
SOLERA HOLDINGS INC COM 83421A104 398 6,289 SH   DFND 5 6,289 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 263 11,701 SH   DFND 2 11,701 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 11 500 SH   DFND 3 500 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 2 738 SH   DFND 5 738 0 0
SOTHERLY HOTELS INC COM 83600C103 81 12,699 SH   DFND 3 3,215 0 9,484
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1,751 103,295 SH   DFND 3 101,443 0 1,852
SOUTHERN COPPER CORP COM 84265V105 23 798 SH   DFND 2 798 0 0
SOUTHERN COPPER CORP COM 84265V105 1,118 38,391 SH   DFND 3 32,091 0 6,300
SOUTHERN COPPER CORP COM 84265V105 769 26,406 SH   DFND 5 26,406 0 0
SOUTHERN COPPER CORP COM 84265V105 5 166 SH   DFND 8 166 0 0
SOUTHERN COPPER CORP COM 84265V105 1,412 48,513 SH   DFND 10 48,513 0 0
SOUTHERN COPPER CORP COM 84265V105 86 2,968 SH   DFND 13 2,968 0 0
SOUTHERN COPPER CORP COM 84265V105 4 135 SH   DFND 15 135 0 0
SOUTHERN COPPER CORP COM 84265V105 165 5,675 SH   SOLE   5,675 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 56 1,788 SH   DFND 3 1,725 0 63
SOVRAN SELF STORAGE INC COM 84610H108 104 1,412 SH   DFND 1 1,412 0 0
SOVRAN SELF STORAGE INC COM 84610H108 97 1,315 SH   DFND 3 215 0 1,100
SOVRAN SELF STORAGE INC COM 84610H108 3 42 SH   DFND 5 42 0 0
SOVRAN SELF STORAGE INC COM 84610H108 73 1,000 SH   DFND 15 1,000 0 0
SPANSION INC COM CL A NEW 84649R200 348 20,000 SH   DFND 1 20,000 0 0
SPANSION INC COM CL A NEW 84649R200 1 59 SH   DFND 15 59 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 16 980 SH   DFND 3 0 0 980
SPECTRA ENERGY PARTNERS LP COM 84756N109 320 6,539 SH   DFND 3 4,439 0 2,100
SPECTRA ENERGY PARTNERS LP COM 84756N109 12 249 SH   DFND 5 249 0 0
SPECTRANETICS CORP COM 84760C107 1,426 47,050 SH   DFND 3 30,400 0 16,650
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,989 1,019,007 SH   DFND 3 1,019,007 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1,418 SH   DFND 14 1,418 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 105 1,320 SH   DFND 3 1,170 0 150
SPIRIT RLTY CAP INC NEW COM 84860W102 4,957 451,479 SH   DFND 3 364,744 0 86,735
SPIRIT RLTY CAP INC NEW COM 84860W102 1,140 103,834 SH   DFND 5 103,834 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 94 8,594 SH   DFND 15 8,594 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,932 181,114 SH   DFND 3 138,956 0 42,158
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10,915 1,022,964 SH   DFND 5 1,022,964 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 308 28,900 SH   DFND 8 28,900 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 134 12,550 SH   DFND 10 12,550 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 502 47,045 SH   DFND 13 47,045 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,216 155,150 SH   DFND 3 143,240 0 11,910
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 680 86,749 SH   DFND 5 86,749 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 138 17,640 SH   DFND 8 17,640 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 368 46,948 SH   SOLE   46,948 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,386 248,243 SH   DFND 3 236,218 0 12,025
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7,335 763,277 SH   DFND 5 763,277 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 464 48,250 SH   DFND 8 48,250 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5,098 530,514 SH   SOLE   530,514 0 0
SPRINT CORP COM SER 1 85207U105 9 970 SH   DFND 2 970 0 0
SPRINT CORP COM SER 1 85207U105 1,675 182,289 SH   DFND 3 166,419 0 15,870
SPRINT CORP COM SER 1 85207U105 2,815 306,300 SH Call DFND 3 306,300 0 0
SPRINT CORP COM SER 1 85207U105 1,753 190,800 SH Put DFND 3 190,800 0 0
SPRINT CORP COM SER 1 85207U105 249 27,093 SH   DFND 5 27,093 0 0
SPRINT CORP COM SER 1 85207U105 3 286 SH   DFND 15 286 0 0
SPRINT CORP COM SER 1 85207U105 14 1,500 SH   SOLE   1,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 8 225 SH   DFND 15 225 0 0
STAGE STORES INC COM NEW 85254C305 97 3,950 SH   DFND 3 3,580 0 370
STAGE STORES INC COM NEW 85254C305 545 22,300 SH   DFND 4 0 0 22,300
STAG INDL INC COM 85254J102 590 24,471 SH   DFND 3 12,462 0 12,009
STAG INDL INC COM 85254J102 3,053 126,671 SH   DFND 4 600 51,730 74,341
STAG INDL INC COM 85254J102 12 500 SH   DFND 5 500 0 0
STANDARD PAC CORP NEW COM 85375C101 63 7,600 SH   DFND 3 7,600 0 0
STANTEC INC COM 85472N109 21,578 353,279 SH   DFND 1 353,279 0 0
STANTEC INC COM 85472N109 16,752 274,262 SH   DFND 5 274,262 0 0
STANTEC INC COM 85472N109 2,443 40,000 SH Call DFND 5 40,000 0 0
STANTEC INC COM 85472N109 12,308 201,507 SH   DFND 7 0 201,507 0
STANTEC INC COM 85472N109 426 6,978 SH   DFND 8 2,728 4,250 0
STANTEC INC COM 85472N109 16,705 273,500 SH   SOLE   273,500 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 12 2,000 SH   DFND 5 2,000 0 0
STAR SCIENTIFIC INC COM 85517P101 2 2,300 SH   DFND 3 2,300 0 0
STAR SCIENTIFIC INC COM 85517P101 0 200 SH   DFND 5 200 0 0
STARWOOD PPTY TR INC COM 85571B105 2,548 108,003 SH   DFND 3 106,202 0 1,801
STARWOOD PPTY TR INC COM 85571B105 243 10,300 SH   DFND 5 10,300 0 0
STARWOOD PPTY TR INC COM 85571B105 167 7,100 SH   DFND 7 0 7,100 0
STARWOOD PPTY TR INC COM 85571B105 42 1,800 SH   DFND 15 1,800 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 22,948 20,108,000 PRN   DFND 6 20,108,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2,863 2,500,000 PRN   DFND 3 2,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 275 240,000 PRN   DFND 6 240,000 0 0
STARZ COM SER A 85571Q102 20,193 625,563 SH   DFND 1 625,563 0 0
STARZ COM SER A 85571Q102 210 6,521 SH   DFND 2 6,521 0 0
STARZ COM SER A 85571Q102 214 6,620 SH   DFND 3 6,620 0 0
STARZ COM SER A 85571Q102 12 378 SH   DFND 5 378 0 0
STARZ COM SER A 85571Q102 67 2,080 SH   DFND 10 2,080 0 0
STARZ COM SER A 85571Q102 24 730 SH   DFND 15 730 0 0
STARZ COM SER A 85571Q102 215 6,654 SH   DFND 16 6,654 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 16 SH   DFND 2 16 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,789 62,154 SH   DFND 3 62,094 0 60
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 16 561 SH   DFND 5 561 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,945 24,438 SH   DFND 2 24,438 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,273 41,117 SH   DFND 3 38,313 0 2,804
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,529 56,895 SH   DFND 4 0 55,820 1,075
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 304 3,821 SH   DFND 5 3,821 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 62 780 SH   DFND 15 780 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 5 SH   SOLE   5 0 0
STATOIL ASA SPONSORED ADR 85771P102 9,018 319,544 SH   DFND 3 257,507 0 62,037
STATOIL ASA SPONSORED ADR 85771P102 7,528 266,746 SH   DFND 5 266,746 0 0
STATOIL ASA SPONSORED ADR 85771P102 488 17,297 SH   DFND 8 17,297 0 0
STATOIL ASA SPONSORED ADR 85771P102 57 2,034 SH   DFND 14 2,034 0 0
STATOIL ASA SPONSORED ADR 85771P102 98 3,466 SH   DFND 15 3,466 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 3,786 3,500,000 PRN   DFND 3 3,500,000 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 22 20,000 PRN   DFND 14 20,000 0 0
STEMCELLS INC COM NEW 85857R204 1 400 SH   DFND 3 300 0 100
STEMCELLS INC COM NEW 85857R204 0 50 SH   DFND 5 50 0 0
STEREOTAXIS INC COM NEW 85916J409 28 6,685 SH   DFND 3 0 0 6,685
STERLING BANCORP DEL COM 85917A100 212 16,738 SH   DFND 2 16,738 0 0
STERLING BANCORP DEL COM 85917A100 641 50,662 SH   DFND 4 0 0 50,662
STILLWATER MNG CO COM 86074Q102 3,461 233,678 SH   DFND 3 228,000 0 5,678
STILLWATER MNG CO COM 86074Q102 15 1,000 SH   DFND 5 1,000 0 0
STILLWATER MNG CO COM 86074Q102 6 386 SH   DFND 8 386 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 13,692 11,200,000 PRN   DFND 3 11,200,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 3 187 SH   DFND 2 187 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 404 21,821 SH   DFND 3 19,776 0 2,045
STONE HBR EMERG MKTS TL INC COM 86164W100 221 11,900 SH   DFND 3 11,900 0 0
STONERIDGE INC COM 86183P102 190 16,900 SH   DFND 4 0 0 16,900
STONEMOR PARTNERS L P COM UNITS 86183Q100 850 33,779 SH   DFND 3 13,190 0 20,589
STRATEGIC HOTELS & RESORTS I COM 86272T106 977 95,875 SH   DFND 3 91,450 0 4,425
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2,562 509,400 SH   DFND 4 0 222,900 286,500
STUDENT TRANSN INC COM 86388A108 11 1,800 SH   DFND 3 1,800 0 0
STUDENT TRANSN INC COM 86388A108 861 139,037 SH   DFND 5 139,037 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 454 52,479 SH   DFND 2 52,479 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,062 238,370 SH   DFND 3 224,733 0 13,637
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 661 76,366 SH   DFND 5 76,366 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 2,879 SH   DFND 15 2,879 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,853 214,245 SH   DFND 5;1 214,245 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 3 SH   DFND 2 3 0 0
SUN BANCORP INC COM 86663B102 98 29,200 SH   DFND 4 0 0 29,200
SUNCOKE ENERGY INC COM 86722A103 27 1,189 SH   DFND 3 1,068 0 121
SUNCOKE ENERGY INC COM 86722A103 6 257 SH   DFND 5 257 0 0
SUNCOKE ENERGY INC COM 86722A103 1 58 SH   DFND 15 58 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 139 4,754 SH   DFND 2 4,754 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 22 750 SH   DFND 3 750 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 12 400 SH   DFND 5 400 0 0
SUNEDISON INC COM 86732Y109 614 32,600 SH   DFND 1 32,600 0 0
SUNEDISON INC COM 86732Y109 6,886 365,490 SH   DFND 3 343,942 0 21,548
SUNEDISON INC COM 86732Y109 3 150 SH   DFND 8 150 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 2 SH   DFND 2 2 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10,895 119,886 SH   DFND 3 104,421 0 15,465
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,680 51,501 SH   DFND 5 51,501 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11 126 SH   DFND 8 126 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 41 450 SH   DFND 10 450 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 118 1,300 SH   DFND 15 1,300 0 0
SUNPOWER CORP DBCV 4.500 867652AE9 9 6,000 PRN   DFND 3 6,000 0 0
SUNOPTA INC COM 8676EP108 212 17,910 SH   DFND 5 17,910 0 0
SUNOPTA INC COM 8676EP108 2 200 SH   DFND 7 0 200 0
SUNOPTA INC COM 8676EP108 100 8,500 SH   DFND 15 8,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 44 2,557 SH   DFND 2 2,557 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1 27 SH   DFND 15 27 0 0
SWIFT TRANSN CO CL A 87074U101 4,750 191,900 SH   DFND 1 191,900 0 0
SWIFT TRANSN CO CL A 87074U101 1,347 54,443 SH   DFND 3 51,290 0 3,153
SYMETRA FINL CORP COM 87151Q106 233 11,737 SH   DFND 3 11,237 0 500
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 820 23,900 SH   DFND 1 23,900 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,042 30,391 SH   DFND 3 29,837 0 554
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34,709 1,012,233 SH   DFND 4 0 719,633 292,600
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 103 SH   SOLE   103 0 0
SYNAPTICS INC COM 87157D109 445 7,416 SH   DFND 3 7,365 0 51
SYNAPTICS INC COM 87157D109 22,385 372,959 SH   DFND 4 0 266,459 106,500
SYNAPTICS INC COM 87157D109 750 12,494 SH   DFND 5 12,494 0 0
SYNAPTICS INC COM 87157D109 165 2,750 SH   DFND 15 2,750 0 0
SYNGENTA AG SPONSORED ADR 87160A100 190 2,502 SH   DFND 3 1,836 0 666
SYNGENTA AG SPONSORED ADR 87160A100 11,687 154,228 SH   DFND 5 154,228 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8 101 SH   DFND 8 101 0 0
SYNGENTA AG SPONSORED ADR 87160A100 131 1,730 SH   DFND 12 0 0 1,730
SYNGENTA AG SPONSORED ADR 87160A100 3 35 SH   DFND 5;1 35 0 0
SYNGENTA AG SPONSORED ADR 87160A100 18 234 SH   SOLE   234 0 0
SYNERGETICS USA INC COM 87160G107 0 90 SH   DFND 2 90 0 0
SYNOVUS FINL CORP COM 87161C105 783 231,040 SH   DFND 2 231,040 0 0
SYNOVUS FINL CORP COM 87161C105 100 29,452 SH   DFND 3 29,452 0 0
SYNTEL INC COM 87162H103 316 3,513 SH   DFND 5 3,513 0 0
SYNTEL INC COM 87162H103 0 3 SH   DFND 8 3 0 0
SYNTEL INC COM 87162H103 13 147 SH   DFND 14 147 0 0
SYNTEL INC COM 87162H103 6 63 SH   DFND 15 63 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 43 10,000 SH   DFND 3 10,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 9 2,000 SH   DFND 5 2,000 0 0
SYNNEX CORP COM 87162W100 1 13 SH   DFND 15 13 0 0
SYNNEX CORP COM 87162W100 4 67 SH   SOLE   67 0 0
SYNERGY RES CORP COM 87164P103 2,254 209,696 SH   DFND 4 0 75,596 134,100
TC PIPELINES LP UT COM LTD PRT 87233Q108 788 16,442 SH   DFND 3 12,446 0 3,996
TC PIPELINES LP UT COM LTD PRT 87233Q108 34 718 SH   DFND 5 718 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 61,960 1,825,034 SH   DFND 1 1,825,034 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 264 7,765 SH   DFND 2 7,765 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 276 8,133 SH   DFND 3 1,433 0 6,700
TD AMERITRADE HLDG CORP COM 87236Y108 75,094 2,211,900 SH Call DFND 3 2,211,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 34,558 1,017,900 SH Put DFND 3 1,017,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20 600 SH   DFND 7 0 600 0
TCP CAP CORP COM 87238Q103 17 1,000 SH   DFND 3 1,000 0 0
TCP CAP CORP COM 87238Q103 255 15,436 SH   DFND 5 15,436 0 0
TCP CAP CORP COM 87238Q103 25 1,500 SH   DFND 15 1,500 0 0
TFS FINL CORP COM 87240R107 1,038 83,527 SH   DFND 3 82,983 0 544
THL CR SR LN FD COM 87244R103 1,324 72,728 SH   DFND 3 70,293 0 2,435
THL CR SR LN FD COM 87244R103 9 500 SH   DFND 15 500 0 0
TICC CAPITAL CORP COM 87244T109 306 31,309 SH   DFND 2 31,309 0 0
TICC CAPITAL CORP COM 87244T109 888 90,784 SH   DFND 3 67,488 0 23,296
TICC CAPITAL CORP COM 87244T109 8 855 SH   DFND 15 855 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 43,610 15,913,000 PRN   DFND 3 15,913,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 364 4,454 SH   DFND 2 4,454 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,004 24,552 SH   DFND 3 21,293 0 3,259
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10,561 129,395 SH   DFND 4 209 69,890 59,296
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,374 16,828 SH   DFND 5 16,828 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26 314 SH   DFND 8 314 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 55 675 SH   DFND 10 675 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18 224 SH   DFND 15 224 0 0
TRI POINTE HOMES INC COM 87265H109 79 4,846 SH   DFND 2 4,846 0 0
TRI POINTE HOMES INC COM 87265H109 165 10,146 SH   DFND 3 10,146 0 0
TTM TECHNOLOGIES INC COM 87305R109 52 6,125 SH   DFND 2 6,125 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,248 739,450 SH   DFND 3 739,450 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 15 15,000 PRN   DFND 14 15,000 0 0
TW TELECOM INC COM 87311L104 212 6,793 SH   DFND 2 6,793 0 0
TW TELECOM INC COM 87311L104 71 2,272 SH   DFND 3 1,887 0 385
TW TELECOM INC COM 87311L104 23 750 SH   DFND 15 750 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2 21 SH   DFND 2 21 0 0
TABLEAU SOFTWARE INC CL A 87336U105 191 2,515 SH   DFND 3 2,300 0 215
TABLEAU SOFTWARE INC CL A 87336U105 607 7,975 SH   DFND 5 7,975 0 0
TABLEAU SOFTWARE INC CL A 87336U105 10 125 SH   DFND 8 125 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 14 SH   DFND 15 14 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 12,475 9,500,000 PRN   DFND 3 9,500,000 0 0
TALMER BANCORP INC COM 87482X101 3 200 SH   DFND 3 0 0 200
TAMINCO CORP COM 87509U106 984 46,816 SH   DFND 3 46,816 0 0
TANDY LEATHER FACTORY INC COM 87538X105 29 3,000 SH   DFND 3 3,000 0 0
TANDY LEATHER FACTORY INC COM 87538X105 323 33,400 SH   DFND 4 0 11,800 21,600
TANZANIAN ROYALTY EXPL CORP COM 87600U104 88 37,056 SH   DFND 3 37,056 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 1,500 SH   DFND 5 1,500 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 44 SH   DFND 2 44 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10,214 181,557 SH   DFND 3 173,192 0 8,365
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,754 31,182 SH   DFND 5 31,182 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 176 3,123 SH   DFND 8 3,123 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 136 2,414 SH   DFND 15 2,414 0 0
TARGA RES CORP COM 87612G101 3,872 39,006 SH   DFND 3 33,349 0 5,657
TARGA RES CORP COM 87612G101 69 696 SH   DFND 5 696 0 0
TARGA RES CORP COM 87612G101 1 11 SH   DFND 15 11 0 0
TASER INTL INC COM 87651B104 10 550 SH   DFND 3 300 0 250
TASMAN METALS LTD COM 87652B103 18 12,730 SH   DFND 5 12,730 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 430 18,293 SH   DFND 3 18,293 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,035 129,168 SH   DFND 4 180 67,686 61,302
TEAM HEALTH HOLDINGS INC COM 87817A107 1 20 SH   DFND 15 20 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3 61 SH   SOLE   61 0 0
TECHTARGET INC COM 87874R100 28 3,900 SH   DFND 3 3,900 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 430 20,030 SH   DFND 5 20,030 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 85 7,200 SH   DFND 3 6,700 0 500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 277 SH   DFND 5 277 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 41 3,500 SH   DFND 10 3,500 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 220 18,666 SH   DFND 15 18,666 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 1,681 SH   DFND 15 1,681 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 18,980 10,704,000 PRN   DFND 3 10,704,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,732 81,537 SH   DFND 3 79,507 0 2,030
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,643 171,507 SH   DFND 5 171,507 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 625 SH   DFND 9 625 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 226 10,635 SH   DFND 15 10,635 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 75 SH   DFND 16 75 0 0
TELIK INC COM NEW 87959M208 0 2 SH   DFND 2 2 0 0
TELIK INC COM NEW 87959M208 0 16 SH   DFND 3 0 0 16
TELUS CORP COM 87971M103 774,664 21,548,377 SH   DFND 1 21,548,377 0 0
TELUS CORP COM 87971M103 905 25,180 SH   DFND 3 22,827 0 2,353
TELUS CORP COM 87971M103 248,052 6,899,911 SH   DFND 5 6,899,911 0 0
TELUS CORP COM 87971M103 2,653 73,800 SH Call DFND 5 73,800 0 0
TELUS CORP COM 87971M103 72 2,000 SH Put DFND 5 2,000 0 0
TELUS CORP COM 87971M103 42,860 1,192,225 SH   DFND 7 0 1,192,225 0
TELUS CORP COM 87971M103 6,562 182,525 SH   DFND 8 108,711 73,814 0
TELUS CORP COM 87971M103 2,464 68,532 SH   DFND 9 68,532 0 0
TELUS CORP COM 87971M103 128 3,560 SH   DFND 10 3,560 0 0
TELUS CORP COM 87971M103 7 200 SH   DFND 12 0 0 200
TELUS CORP COM 87971M103 4 113 SH   DFND 15 113 0 0
TELUS CORP COM 87971M103 29,531 821,446 SH   DFND 5;1 821,446 0 0
TELUS CORP COM 87971M103 432 12,015 SH   DFND   12,015 0 0
TELUS CORP COM 87971M103 276,826 7,700,318 SH   SOLE   7,700,318 0 0
TEMPLETON DRAGON FD INC COM 88018T101 511 20,846 SH   DFND 3 19,146 0 1,700
TEMPLETON DRAGON FD INC COM 88018T101 574 23,453 SH   DFND 5 23,453 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13 545 SH   DFND 8 545 0 0
TEMPLETON DRAGON FD INC COM 88018T101 980 40,000 SH   DFND 14 40,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 159 6,510 SH   DFND   6,510 0 0
TEMPUR SEALY INTL INC COM 88023U101 242 4,777 SH   DFND 3 2,719 0 2,058
TEMPUR SEALY INTL INC COM 88023U101 4 86 SH   DFND 15 86 0 0
TENARIS S A SPONSORED ADR 88031M109 84 1,890 SH   DFND 2 1,890 0 0
TENARIS S A SPONSORED ADR 88031M109 145 3,288 SH   DFND 3 3,288 0 0
TENARIS S A SPONSORED ADR 88031M109 17 385 SH   DFND 15 385 0 0
TENARIS S A SPONSORED ADR 88031M109 227 5,125 SH   SOLE   5,125 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 57 1,334 SH   DFND 2 1,334 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 82 1,906 SH   DFND 3 725 0 1,181
TENET HEALTHCARE CORP COM NEW 88033G407 524 12,248 SH   DFND 5 12,248 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,712 40,000 SH   DFND 14 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9 200 SH   DFND 15 200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 46 SH   SOLE   46 0 0
TENGASCO INC COM NEW 88033R205 0 148 SH   DFND 2 148 0 0
TERADATA CORP DEL COM 88076W103 859 17,473 SH   DFND 3 13,512 0 3,961
TERADATA CORP DEL COM 88076W103 7,589 154,270 SH   DFND 4 0 125,800 28,470
TERADATA CORP DEL COM 88076W103 28 568 SH   DFND 15 568 0 0
TERADATA CORP DEL COM 88076W103 6 116 SH   SOLE   116 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 15,768 5,764,000 PRN   DFND 3 5,764,000 0 0
TESLA MTRS INC COM 88160R101 10 50 SH   DFND 1 50 0 0
TESLA MTRS INC COM 88160R101 9,076 43,541 SH   DFND 2 43,541 0 0
TESLA MTRS INC COM 88160R101 3,361 16,123 SH   DFND 3 15,418 0 705
TESLA MTRS INC COM 88160R101 8,130 39,000 SH Put DFND 3 39,000 0 0
TESLA MTRS INC COM 88160R101 3,355 16,093 SH   DFND 5 16,093 0 0
TESLA MTRS INC COM 88160R101 23 110 SH   DFND 7 0 110 0
TESLA MTRS INC COM 88160R101 10 50 SH   DFND 13 50 0 0
TESLA MTRS INC COM 88160R101 29 140 SH   DFND 14 140 0 0
TESLA MTRS INC COM 88160R101 39 185 SH   DFND 15 185 0 0
TESLA MTRS INC COM 88160R101 85 407 SH   SOLE   407 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3,585 2,000,000 PRN   DFND 3 2,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7,365 8,000,000 PRN   DFND 3 8,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 17,814 19,350,000 PRN   DFND 6 19,350,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 6,942 7,671,000 PRN   DFND 3 7,671,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 27,403 30,280,000 PRN   DFND 6 30,280,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,691 77,906 SH   DFND 3 72,169 0 5,737
TETRA TECHNOLOGIES INC DEL COM 88162F105 582 45,499 SH   DFND 3 43,701 0 1,798
TETRA TECH INC NEW COM 88162G103 197 6,653 SH   DFND 3 3,004 0 3,649
TETRA TECH INC NEW COM 88162G103 17,647 596,393 SH   DFND 4 0 447,103 149,290
TETRA TECH INC NEW COM 88162G103 80 2,700 SH   DFND 7 0 2,700 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 228 180,000 PRN   DFND 6 180,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 19 15,000 PRN   DFND 14 15,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 200 SH   DFND 3 0 0 200
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 62 1,800 SH   DFND 3 1,650 0 150
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 35 1,000 SH   DFND 5 1,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 117 1,809 SH   DFND 3 1,042 0 767
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 114 1,758 SH   DFND 15 1,758 0 0
THE9 LTD ADR 88337K104 0 48 SH   DFND 2 48 0 0
THERAPEUTICSMD INC COM 88338N107 8 1,300 SH   DFND 3 1,300 0 0
THERAPEUTICSMD INC COM 88338N107 0 46 SH   DFND 15 46 0 0
THERAVANCE INC COM 88338T104 151 4,884 SH   DFND 3 4,684 0 200
THERAVANCE INC COM 88338T104 204 6,600 SH Call DFND 3 6,600 0 0
THERAVANCE INC COM 88338T104 309 10,000 SH Put DFND 3 10,000 0 0
THERAVANCE INC COM 88338T104 78 2,535 SH   DFND 5 2,535 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 15,452 11,990,000 PRN   DFND 3 11,990,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 313 13,518 SH   DFND 2 13,518 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 30 SH   DFND 15 30 0 0
THESTREET INC COM 88368Q103 0 32 SH   DFND 2 32 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,215 88,174 SH   DFND 3 72,661 0 15,513
3-D SYS CORP DEL COM NEW 88554D205 596 10,068 SH   DFND 5 10,068 0 0
3-D SYS CORP DEL COM NEW 88554D205 12 210 SH   DFND 8 110 100 0
3-D SYS CORP DEL COM NEW 88554D205 432 7,300 SH   DFND 12 0 0 7,300
3-D SYS CORP DEL COM NEW 88554D205 18 302 SH   DFND 14 302 0 0
3-D SYS CORP DEL COM NEW 88554D205 67 1,126 SH   DFND 15 1,126 0 0
3-D SYS CORP DEL COM NEW 88554D205 89 1,500 SH   DFND 16 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 84 1,417 SH   SOLE   1,417 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,366 40,000 SH Call SOLE   40,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 592 10,000 SH Put SOLE   10,000 0 0
3M CO COM 88579Y101 5,625 41,466 SH   DFND 1 41,466 0 0
3M CO COM 88579Y101 1,221 9,000 SH   DFND 2 9,000 0 0
3M CO COM 88579Y101 104,129 767,573 SH   DFND 3 629,328 0 138,245
3M CO COM 88579Y101 2,713 20,000 SH Call DFND 3 20,000 0 0
3M CO COM 88579Y101 61,788 455,461 SH   DFND 5 455,461 0 0
3M CO COM 88579Y101 1,175 8,660 SH   DFND 7 0 8,660 0
3M CO COM 88579Y101 2,630 19,388 SH   DFND 8 18,438 950 0
3M CO COM 88579Y101 926 6,823 SH   DFND 9 6,823 0 0
3M CO COM 88579Y101 190 1,400 SH   DFND 10 1,400 0 0
3M CO COM 88579Y101 67 495 SH   DFND 12 0 0 495
3M CO COM 88579Y101 231 1,700 SH   DFND 14 1,700 0 0
3M CO COM 88579Y101 1,876 13,829 SH   DFND 15 13,829 0 0
3M CO COM 88579Y101 102 754 SH   DFND 16 754 0 0
3M CO COM 88579Y101 356 2,625 SH   DFND   0 2,625 0
3M CO COM 88579Y101 3,225 23,774 SH   SOLE   23,774 0 0
TIBCO SOFTWARE INC COM 88632Q103 237 11,656 SH   DFND 2 11,656 0 0
TIBCO SOFTWARE INC COM 88632Q103 531 26,142 SH   DFND 3 25,712 0 430
TIBCO SOFTWARE INC COM 88632Q103 2,032 100,000 SH Call DFND 3 100,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 9,102 447,910 SH   DFND 4 0 365,300 82,610
TIBCO SOFTWARE INC COM 88632Q103 7 328 SH   DFND 15 328 0 0
TIBCO SOFTWARE INC COM 88632Q103 99 4,850 SH   DFND 16 4,850 0 0
TILE SHOP HLDGS INC COM 88677Q109 106 6,891 SH   DFND 2 6,891 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 230 SH   DFND 15 230 0 0
TIM HORTONS INC COM 88706M103 215,537 3,896,893 SH   DFND 1 3,896,893 0 0
TIM HORTONS INC COM 88706M103 173 3,136 SH   DFND 3 3,036 0 100
TIM HORTONS INC COM 88706M103 81,436 1,472,357 SH   DFND 5 1,472,357 0 0
TIM HORTONS INC COM 88706M103 6,449 116,600 SH Call DFND 5 116,600 0 0
TIM HORTONS INC COM 88706M103 160 2,900 SH Put DFND 5 2,900 0 0
TIM HORTONS INC COM 88706M103 514 9,299 SH   DFND 7 0 9,299 0
TIM HORTONS INC COM 88706M103 2,451 44,313 SH   DFND 8 44,073 240 0
TIM HORTONS INC COM 88706M103 80 1,445 SH   DFND 9 1,445 0 0
TIM HORTONS INC COM 88706M103 88 1,600 SH   DFND 12 0 0 1,600
TIM HORTONS INC COM 88706M103 15,510 280,414 SH   DFND 5;1 280,414 0 0
TIM HORTONS INC COM 88706M103 3 50 SH   DFND   50 0 0
TIM HORTONS INC COM 88706M103 93,007 1,681,564 SH   SOLE   1,681,564 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 867 33,404 SH   DFND 3 33,404 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 24 917 SH   DFND 5 917 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 338 13,008 SH   DFND 15 13,008 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 16 6 0 0
TIME WARNER CABLE INC COM 88732J207 16,324 119,000 SH   DFND 1 119,000 0 0
TIME WARNER CABLE INC COM 88732J207 18,344 133,720 SH   DFND 3 130,383 0 3,337
TIME WARNER CABLE INC COM 88732J207 272 1,984 SH   DFND 5 1,984 0 0
TIME WARNER CABLE INC COM 88732J207 21 152 SH   DFND 7 0 152 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 50 365 SH   DFND 15 365 0 0
TIME WARNER CABLE INC COM 88732J207 2,698 19,670 SH   DFND 16 19,670 0 0
TIME WARNER CABLE INC COM 88732J207 9 65 SH   DFND 5;1 65 0 0
TIME WARNER CABLE INC COM 88732J207 44 318 SH   SOLE   318 0 0
TIMMINS GOLD CORP COM 88741P103 5,931 4,783,300 SH   DFND 1 4,783,300 0 0
TIMMINS GOLD CORP COM 88741P103 10 8,000 SH   DFND 5 8,000 0 0
TIMMINS GOLD CORP COM 88741P103 44 35,352 SH   SOLE   35,352 0 0
TITAN INTL INC ILL COM 88830M102 212 11,190 SH   DFND 3 10,690 0 500
TITAN INTL INC ILL COM 88830M102 5 265 SH   DFND 15 265 0 0
TITAN INTL INC ILL COM 88830M102 14 750 SH   DFND 16 750 0 0
TITAN MACHY INC COM 88830R101 202 12,921 SH   DFND 2 12,921 0 0
TITAN MACHY INC COM 88830R101 11 677 SH   DFND 3 677 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,512 33,016 SH   DFND 3 25,431 0 7,585
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 473 16,255 SH   DFND 3 15,505 0 750
TORTOISE ENERGY CAP CORP COM 89147U100 1,644 49,593 SH   DFND 3 40,931 0 8,662
TORTOISE ENERGY CAP CORP COM 89147U100 15 460 SH   DFND 15 460 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,077 42,409 SH   DFND 3 25,158 0 17,251
TORTOISE MLP FD INC COM 89148B101 4,791 179,369 SH   DFND 3 163,726 0 15,643
TORTOISE PIPELINE & ENERGY F COM 89148H108 522 17,927 SH   DFND 3 13,900 0 4,027
TORTOISE ENERGY INDEPENDENC COM 89148K101 858 34,569 SH   DFND 3 30,591 0 3,978
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 412 SH   DFND 3 412 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 237 65,200 SH   DFND 4 0 0 65,200
TRANSALTA CORP COM 89346D107 104,571 8,983,737 SH   DFND 1 8,983,737 0 0
TRANSALTA CORP COM 89346D107 103 8,816 SH   DFND 2 8,816 0 0
TRANSALTA CORP COM 89346D107 88 7,556 SH   DFND 3 6,356 0 1,200
TRANSALTA CORP COM 89346D107 13,064 1,122,357 SH   DFND 5 1,122,357 0 0
TRANSALTA CORP COM 89346D107 23 2,000 SH Call DFND 5 2,000 0 0
TRANSALTA CORP COM 89346D107 981 84,263 SH   DFND 7 0 84,263 0
TRANSALTA CORP COM 89346D107 1,001 86,015 SH   DFND 8 15,935 70,080 0
TRANSALTA CORP COM 89346D107 80 6,850 SH   DFND 9 6,850 0 0
TRANSALTA CORP COM 89346D107 121,603 10,446,961 SH   SOLE   10,446,961 0 0
TRANSALTA CORP COM 89346D107 466 40,000 SH Call SOLE   40,000 0 0
TRANSALTA CORP COM 89346D107 466 40,000 SH Put SOLE   40,000 0 0
TRANSCANADA CORP COM 89353D107 1,169,518 25,692,401 SH   DFND 1 25,692,401 0 0
TRANSCANADA CORP COM 89353D107 2,669 58,642 SH   DFND 3 51,545 0 7,097
TRANSCANADA CORP COM 89353D107 399,987 8,787,062 SH   DFND 5 8,787,062 0 0
TRANSCANADA CORP COM 89353D107 7,206 158,300 SH Call DFND 5 158,300 0 0
TRANSCANADA CORP COM 89353D107 91 2,000 SH Put DFND 5 2,000 0 0
TRANSCANADA CORP COM 89353D107 59,116 1,298,676 SH   DFND 7 0 1,298,676 0
TRANSCANADA CORP COM 89353D107 13,980 307,116 SH   DFND 8 263,319 43,797 0
TRANSCANADA CORP COM 89353D107 2,972 65,280 SH   DFND 9 65,280 0 0
TRANSCANADA CORP COM 89353D107 778 17,100 SH   DFND 12 0 0 17,100
TRANSCANADA CORP COM 89353D107 34 750 SH   DFND 15 750 0 0
TRANSCANADA CORP COM 89353D107 31,508 692,189 SH   DFND 5;1 692,189 0 0
TRANSCANADA CORP COM 89353D107 735 16,153 SH   DFND   15,653 500 0
TRANSCANADA CORP COM 89353D107 1,233,361 27,094,928 SH   SOLE   27,094,928 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 30 700 SH   DFND 3 500 0 200
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 94 2,184 SH   DFND 5 2,184 0 0
TREEHOUSE FOODS INC COM 89469A104 744 10,330 SH   DFND 3 10,128 0 202
TREEHOUSE FOODS INC COM 89469A104 53,730 746,357 SH   DFND 4 0 570,197 176,160
TREEHOUSE FOODS INC COM 89469A104 4 62 SH   SOLE   62 0 0
TREMOR VIDEO INC COM 89484Q100 4 1,000 SH   DFND 3 0 0 1,000
TREX CO INC COM 89531P105 6 86 SH   DFND 3 86 0 0
TREX CO INC COM 89531P105 48 654 SH   DFND 5 654 0 0
TREX CO INC COM 89531P105 1 12 SH   DFND 15 12 0 0
TRIANGLE PETE CORP COM NEW 89600B201 65 7,891 SH   DFND 2 7,891 0 0
TRIANGLE PETE CORP COM NEW 89600B201 294 35,725 SH   DFND 3 35,725 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,001 224,149 SH   DFND 3 90,200 0 133,949
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 500 SH   DFND 5 500 0 0
TRUEBLUE INC COM 89785X101 26 875 SH   DFND 3 875 0 0
TUMI HLDGS INC COM 89969Q104 25 1,100 SH   DFND 3 900 0 200
TUMI HLDGS INC COM 89969Q104 5 237 SH   DFND 15 237 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,107 597,661 SH   DFND 2 597,661 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,778 55,600 SH   DFND 3 52,402 0 3,198
TWENTY FIRST CENTY FOX INC CL A 90130A101 70 2,174 SH   DFND 5 2,174 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14 450 SH   DFND 7 0 450 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 113 3,542 SH   DFND 15 3,542 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16 500 SH   DFND 16 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19 603 SH   SOLE   603 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,703 54,729 SH   DFND 2 54,729 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,336 75,059 SH   DFND 3 69,309 0 5,750
TWENTY FIRST CENTY FOX INC CL B 90130A200 11 354 SH   DFND 15 354 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 87 2,800 SH   DFND 16 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,240 200,530 SH   SOLE   200,530 0 0
TWITTER INC COM 90184L102 1,393 29,849 SH   DFND 3 26,176 0 3,673
TWITTER INC COM 90184L102 2,202 47,176 SH   DFND 5 47,176 0 0
TWITTER INC COM 90184L102 22 480 SH   DFND 7 0 480 0
TWITTER INC COM 90184L102 5 115 SH   DFND 8 0 115 0
TWITTER INC COM 90184L102 2 48 SH   DFND 15 48 0 0
TWITTER INC COM 90184L102 1,494 32,022 SH   SOLE   32,022 0 0
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TWO HBRS INVT CORP COM 90187B101 2,890 281,963 SH   DFND 3 209,481 0 72,482
TWO HBRS INVT CORP COM 90187B101 205 20,000 SH Call DFND 3 20,000 0 0
TWO HBRS INVT CORP COM 90187B101 205 20,000 SH Put DFND 3 20,000 0 0
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TWO HBRS INVT CORP COM 90187B101 3 251 SH   SOLE   251 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 95 3,620 SH   DFND 2 3,620 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,490 56,777 SH   DFND 3 54,969 0 1,808
USANA HEALTH SCIENCES INC COM 90328M107 236 3,130 SH   DFND 5 3,130 0 0
U S CONCRETE INC COM NEW 90333L201 5 194 SH   DFND 3 194 0 0
U S PHYSICAL THERAPY INC COM 90337L108 24,407 706,008 SH   DFND 4 0 451,869 254,139
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U S GEOTHERMAL INC COM 90338S102 5 6,000 SH   DFND 5 6,000 0 0
USA MOBILITY INC COM 90341G103 64 3,508 SH   DFND 1 3,508 0 0
USA MOBILITY INC COM 90341G103 10 538 SH   DFND 3 360 0 178
USA MOBILITY INC COM 90341G103 469 25,800 SH   DFND 4 0 0 25,800
USA MOBILITY INC COM 90341G103 1 41 SH   DFND 5 41 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,100 24,200 SH   DFND 1 24,200 0 0
UBIQUITI NETWORKS INC COM 90347A100 3 57 SH   DFND 2 57 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,345 29,589 SH   DFND 3 14,500 0 15,089
UBIQUITI NETWORKS INC COM 90347A100 8 169 SH   DFND 5 169 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,538 15,788 SH   DFND 3 15,345 0 443
ULTA SALON COSMETCS & FRAG I COM 90384S303 26 266 SH   DFND 5 266 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 781 5,704 SH   DFND 3 5,097 0 607
ULTIMATE SOFTWARE GROUP INC COM 90385D107 33,263 242,792 SH   DFND 4 0 173,337 69,455
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14 100 SH   DFND 5 100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 125 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 125 9,508 SH   DFND 2 9,508 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 219 16,689 SH   DFND 3 16,394 0 295
UNION FIRST MKT BANKSH CP COM 90662P104 118 4,661 SH   DFND 2 4,661 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 99 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 55 2,855 SH   DFND 1 2,855 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 51 SH   DFND 15 51 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 101,994 11,974,000 PRN   DFND 3 11,974,000 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 107 1,812 SH   DFND 5 1,812 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,979 54,094 SH   DFND 3 53,949 0 145
UNITED STATES OIL FUND LP UNITS 91232N108 36,418 995,300 SH Call DFND 3 995,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 33,432 913,700 SH Put DFND 3 913,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 73 2,000 SH   DFND 5 2,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 361 9,853 SH   SOLE   9,853 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 5,673 5,634,000 PRN   DFND 6 5,634,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 57 606 SH   DFND 1 606 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,556 90,995 SH   DFND 3 90,470 0 525
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 100 SH Put DFND 3 100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 289 3,070 SH   DFND 5 3,070 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 42 448 SH   DFND 14 448 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 68 SH   DFND 15 68 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 77 SH   SOLE   77 0 0
UNITEDHEALTH GROUP INC COM 91324P102 110,845 1,351,935 SH   DFND 1 1,351,935 0 0
UNITEDHEALTH GROUP INC COM 91324P102 129 1,574 SH   DFND 2 1,574 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,177 1,038,875 SH   DFND 3 860,852 0 178,023
UNITEDHEALTH GROUP INC COM 91324P102 37,449 456,748 SH   DFND 5 456,748 0 0
UNITEDHEALTH GROUP INC COM 91324P102 373 4,548 SH   DFND 7 0 4,548 0
UNITEDHEALTH GROUP INC COM 91324P102 1,019 12,433 SH   DFND 8 12,428 5 0
UNITEDHEALTH GROUP INC COM 91324P102 51 620 SH   DFND 12 0 0 620
UNITEDHEALTH GROUP INC COM 91324P102 27 334 SH   DFND 14 334 0 0
UNITEDHEALTH GROUP INC COM 91324P102 505 6,158 SH   DFND 15 6,158 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 95 SH   DFND 5;1 95 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 100 SH   DFND   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 759 9,254 SH   SOLE   9,254 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 123 3,856 SH   DFND 3 956 0 2,900
UNIVERSAL DISPLAY CORP COM 91347P105 32 1,000 SH   DFND 7 0 1,000 0
UNIVERSAL INS HLDGS INC COM 91359V107 5 408 SH   DFND 1 408 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,200 173,243 SH   DFND 3 126,743 0 46,500
UNIVERSAL INS HLDGS INC COM 91359V107 5 400 SH   DFND 5 400 0 0
UNUM GROUP COM 91529Y106 10 276 SH   DFND 2 276 0 0
UNUM GROUP COM 91529Y106 1,000 28,315 SH   DFND 3 27,472 0 843
UNUM GROUP COM 91529Y106 6,562 185,829 SH   DFND 4 0 89,170 96,659
UNUM GROUP COM 91529Y106 2,748 77,816 SH   DFND 5 77,816 0 0
UNUM GROUP COM 91529Y106 331 9,367 SH   DFND 8 9,367 0 0
UNUM GROUP COM 91529Y106 64 1,820 SH   DFND 12 0 0 1,820
UNUM GROUP COM 91529Y106 407 11,519 SH   DFND 15 11,519 0 0
UNUM GROUP COM 91529Y106 2,213 62,666 SH   SOLE   62,666 0 0
URANERZ ENERGY CORP COM 91688T104 0 100 SH   DFND 2 100 0 0
URANERZ ENERGY CORP COM 91688T104 660 379,030 SH   DFND 5 379,030 0 0
URANERZ ENERGY CORP COM 91688T104 21 11,977 SH   DFND 8 11,977 0 0
US ECOLOGY INC COM 91732J102 167 4,512 SH   DFND 2 4,512 0 0
US ECOLOGY INC COM 91732J102 14 376 SH   DFND 3 376 0 0
VOC ENERGY TR TR UNIT 91829B103 731 50,191 SH   DFND 3 28,091 0 22,100
VOXX INTL CORP CL A 91829F104 282 20,648 SH   DFND 3 20,648 0 0
VOXX INTL CORP CL A 91829F104 624 45,600 SH   DFND 4 0 0 45,600
VAALCO ENERGY INC COM NEW 91851C201 170 19,868 SH   DFND 3 18,502 0 1,366
VALEANT PHARMACEUTICALS INTL COM 91911K102 283,714 2,152,118 SH   DFND 1 2,152,118 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,793 134,968 SH   DFND 3 129,038 0 5,930
VALEANT PHARMACEUTICALS INTL COM 91911K102 27,711 210,200 SH Call DFND 3 210,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,412 71,393 SH   DFND 5 71,393 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 556 4,219 SH   DFND 7 0 4,219 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 438 3,319 SH   DFND 8 3,319 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 132 1,000 SH   DFND 9 1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 26 200 SH   DFND 13 200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19 145 SH   DFND 15 145 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 56 422 SH   DFND 16 422 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 179,941 1,364,951 SH   SOLE   1,364,951 0 0
VALERO ENERGY CORP NEW COM 91913Y100 54,698 1,030,086 SH   DFND 1 1,030,086 0 0
VALERO ENERGY CORP NEW COM 91913Y100 381 7,171 SH   DFND 2 7,171 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,519 103,934 SH   DFND 3 84,617 0 19,317
VALERO ENERGY CORP NEW COM 91913Y100 972 18,300 SH Call DFND 3 18,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,859 35,000 SH Put DFND 3 35,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,154 436,045 SH   DFND 4 0 121,850 314,195
VALERO ENERGY CORP NEW COM 91913Y100 8,471 159,527 SH   DFND 5 159,527 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11 200 SH   DFND 7 0 200 0
VALERO ENERGY CORP NEW COM 91913Y100 70 1,320 SH   DFND 8 0 1,320 0
VALERO ENERGY CORP NEW COM 91913Y100 342 6,445 SH   DFND 15 6,445 0 0
VALERO ENERGY CORP NEW COM 91913Y100 324 6,107 SH   SOLE   6,107 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 829 20,930 SH   DFND 3 19,930 0 1,000
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 71 1,800 SH   DFND 15 1,800 0 0
VALUEVISION MEDIA INC CL A 92047K107 15 3,000 SH   DFND 3 3,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 102 2,019 SH   DFND 3 1,062 0 957
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 727 14,361 SH   DFND 5 14,361 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 330 SH   DFND 7 0 330 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,025 19,137 SH   DFND 2 19,137 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,751 16,548 SH   DFND 3 15,075 0 1,473
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 621 5,870 SH   DFND 5 5,870 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 132 SH   DFND 2 132 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,747 24,791 SH   DFND 3 19,715 0 5,076
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 81 735 SH   DFND 5 735 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,722 13,407 SH   DFND 3 12,513 0 894
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,997 153,669 SH   DFND 3 89,771 0 63,898
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 1,249 SH   DFND 5 1,249 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 1,065 SH   DFND 8 1,065 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 120 1,121 SH   DFND 2 1,121 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,422 50,708 SH   DFND 3 26,313 0 24,395
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,610 33,765 SH   DFND 5 33,765 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27 255 SH   DFND 8 255 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,044 40,199 SH   DFND 3 37,090 0 3,109
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 882 8,765 SH   DFND 5 8,765 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH   DFND 8 75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 144 1,573 SH   DFND 2 1,573 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,638 214,549 SH   DFND 3 165,479 0 49,070
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,455 26,822 SH   DFND 5 26,822 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 481 5,250 SH   DFND 7 0 5,250 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 50 SH   DFND 8 50 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 181 1,698 SH   DFND 2 1,698 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 690 6,493 SH   DFND 3 5,693 0 800
VANGUARD WORLD FDS MATERIALS ETF 92204A801 65 611 SH   DFND 5 611 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,435 15,849 SH   DFND 3 14,999 0 850
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 35 SH   DFND 5 35 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,432 16,827 SH   DFND 3 15,772 0 1,055
VANGUARD NAT RES LLC COM UNIT 92205F106 3,371 113,227 SH   DFND 3 93,122 0 20,105
VANGUARD NAT RES LLC COM UNIT 92205F106 18 613 SH   DFND 5 613 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 110 3,700 SH   DFND 15 3,700 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,592 26,153 SH   DFND 2 26,153 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,305 37,877 SH   DFND 3 31,165 0 6,712
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 31 509 SH   DFND 5 509 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15 250 SH   DFND 8 250 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,877 198,511 SH   DFND 2 198,511 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,755 221,989 SH   DFND 3 200,805 0 21,184
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,825 35,318 SH   DFND 5 35,318 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,070 25,880 SH   DFND 7 0 25,880 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 199 2,485 SH   DFND 8 1,235 1,250 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,242 15,525 SH   DFND 12 0 0 15,525
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 143 1,441 SH   DFND 3 1,441 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 237 2,705 SH   DFND 5 2,705 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,716 18,440 SH   DFND 2 18,440 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 263 2,822 SH   DFND 3 2,722 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6 60 SH   DFND 5 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60 675 SH   DFND 3 675 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 84 SH   DFND 3 84 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 37 580 SH   DFND 7 0 580 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 82 1,300 SH   DFND 8 1,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,336 15,827 SH   DFND 3 15,640 0 187
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 133 1,542 SH   DFND 3 0 0 1,542
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,918 37,091 SH   DFND 2 37,091 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 88 1,700 SH   DFND 3 1,700 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 283 5,470 SH   DFND 5 5,470 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 5,528 63,355 SH   DFND 3 49,372 0 13,983
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 300 3,441 SH   DFND 5 3,441 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2,854 41,713 SH   DFND 2 41,713 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 570 6,705 SH   DFND 1 6,705 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 317 3,726 SH   DFND 2 3,726 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,038 12,216 SH   DFND 3 11,828 0 388
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,097 24,674 SH   DFND 5 24,674 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,441 16,952 SH   DFND 7 0 16,952 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 457 5,376 SH   DFND 8 196 5,180 0
VANTIV INC CL A 92210H105 56 1,840 SH   DFND 2 1,840 0 0
VANTIV INC CL A 92210H105 2,207 73,033 SH   DFND 3 68,842 0 4,191
VANTIV INC CL A 92210H105 6,615 218,890 SH   DFND 5 218,890 0 0
VANTIV INC CL A 92210H105 380 12,561 SH   DFND 8 12,561 0 0
VANTIV INC CL A 92210H105 8 262 SH   DFND 15 262 0 0
VANTIV INC CL A 92210H105 43 1,409 SH   DFND 16 1,409 0 0
VANTIV INC CL A 92210H105 218 7,220 SH   SOLE   7,220 0 0
VARIAN MED SYS INC COM 92220P105 27,749 330,385 SH   DFND 1 330,385 0 0
VARIAN MED SYS INC COM 92220P105 1,897 22,590 SH   DFND 3 17,669 0 4,921
VARIAN MED SYS INC COM 92220P105 13,535 161,150 SH   DFND 4 0 122,270 38,880
VARIAN MED SYS INC COM 92220P105 622 7,409 SH   DFND 5 7,409 0 0
VARIAN MED SYS INC COM 92220P105 195 2,321 SH   DFND 7 0 2,321 0
VARIAN MED SYS INC COM 92220P105 631 7,510 SH   DFND 8 0 7,510 0
VARIAN MED SYS INC COM 92220P105 139 1,659 SH   DFND 15 1,659 0 0
VASCO DATA SEC INTL INC COM 92230Y104 25 3,300 SH   DFND 16 3,300 0 0
VASCULAR SOLUTIONS INC COM 92231M109 24,870 949,612 SH   DFND 4 0 710,682 238,930
VECTREN CORP COM 92240G101 1,953 49,570 SH   DFND 1 49,570 0 0
VECTREN CORP COM 92240G101 249 6,323 SH   DFND 3 5,323 0 1,000
VECTREN CORP COM 92240G101 0 6 SH   DFND 5 6 0 0
VECTREN CORP COM 92240G101 12 311 SH   DFND 14 311 0 0
VECTREN CORP COM 92240G101 6 153 SH   DFND 15 153 0 0
VECTOR GROUP LTD COM 92240M108 105 4,869 SH   DFND 3 4,869 0 0
VECTOR GROUP LTD COM 92240M108 191 8,870 SH   DFND 5 8,870 0 0
VECTOR GROUP LTD COM 92240M108 151 7,018 SH   DFND   7,018 0 0
VENAXIS INC COM 92262A107 0 28 SH   DFND 2 28 0 0
VENAXIS INC COM 92262A107 0 134 SH   DFND 3 134 0 0
VENTAS INC COM 92276F100 187 3,094 SH   DFND 1 3,094 0 0
VENTAS INC COM 92276F100 161 2,663 SH   DFND 2 2,663 0 0
VENTAS INC COM 92276F100 7,519 124,138 SH   DFND 3 110,365 0 13,773
VENTAS INC COM 92276F100 3,915 64,631 SH   DFND 5 64,631 0 0
VENTAS INC COM 92276F100 84 1,393 SH   DFND 7 0 1,393 0
VENTAS INC COM 92276F100 41 681 SH   DFND 8 405 276 0
VENTAS INC COM 92276F100 35 574 SH   DFND 10 574 0 0
VENTAS INC COM 92276F100 38 630 SH   DFND 15 630 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 0 24 SH   DFND 2 24 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 488 24,550 SH   DFND 3 8,600 0 15,950
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 48 2,400 SH   DFND 5 2,400 0 0
VERA BRADLEY INC COM 92335C106 178 6,584 SH   DFND 3 6,584 0 0
VERA BRADLEY INC COM 92335C106 10,853 402,106 SH   DFND 4 130 285,516 116,460
VERASTEM INC COM 92337C104 4 400 SH   DFND 5 400 0 0
VERACYTE INC COM 92337F107 1 30 SH   DFND 15 30 0 0
VERIFONE SYS INC COM 92342Y109 1,965 58,100 SH   DFND 1 58,100 0 0
VERIFONE SYS INC COM 92342Y109 5,499 162,589 SH   DFND 3 156,085 0 6,504
VERIFONE SYS INC COM 92342Y109 168 4,971 SH   DFND 5 4,971 0 0
VERIFONE SYS INC COM 92342Y109 12 352 SH   DFND 15 352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 107,666 2,263,307 SH   DFND 1 2,263,307 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 555 11,667 SH   DFND 2 11,667 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 105,945 2,227,132 SH   DFND 3 1,753,306 0 473,826
VERIZON COMMUNICATIONS INC COM 92343V104 5,119 107,600 SH Call DFND 3 107,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 951 20,000 SH Put DFND 3 20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,018 1,576,994 SH   DFND 5 1,576,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,423 29,924 SH   DFND 7 0 29,924 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,231 67,930 SH   DFND 8 52,310 15,620 0
VERIZON COMMUNICATIONS INC COM 92343V104 283 5,942 SH   DFND 9 5,942 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39 816 SH   DFND 10 816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,232 25,905 SH   DFND 12 860 0 25,045
VERIZON COMMUNICATIONS INC COM 92343V104 29 607 SH   DFND 13 607 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,698 35,691 SH   DFND 14 35,691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,404 29,512 SH   DFND 15 29,512 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 897 18,850 SH   DFND 16 18,346 504 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 22 SH   DFND 5;1 22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 507 10,652 SH   DFND   2,452 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,447 51,437 SH   SOLE   51,437 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,407 450,000 SH Call SOLE   450,000 0 0
VERINT SYS INC COM 92343X100 29 608 SH   DFND 3 608 0 0
VERINT SYS INC COM 92343X100 6 129 SH   DFND 15 129 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,568 76,187 SH   DFND 2 76,187 0 0
VERISK ANALYTICS INC CL A 92345Y106 85 1,420 SH   DFND 3 1,420 0 0
VERISK ANALYTICS INC CL A 92345Y106 12,536 209,080 SH   DFND 4 0 170,520 38,560
VERISK ANALYTICS INC CL A 92345Y106 9 157 SH   DFND 5 157 0 0
VERISK ANALYTICS INC CL A 92345Y106 142 2,360 SH   DFND 15 2,360 0 0
VERMILLION INC COM NEW 92407M206 56 19,000 SH   DFND 3 19,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,999 84,828 SH   DFND 2 84,828 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,255 88,451 SH   DFND 3 79,799 0 8,652
VERTEX PHARMACEUTICALS INC COM 92532F100 21 300 SH   DFND 5 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 150 SH   DFND 13 150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 64 906 SH   DFND 15 906 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 431 6,100 SH   DFND 16 6,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32 453 SH   SOLE   453 0 0
VERTEX ENERGY INC COM 92534K107 20 3,030 SH   DFND 5 3,030 0 0
VIAD CORP COM NEW 92552R406 5 208 SH   DFND 3 208 0 0
VIAD CORP COM NEW 92552R406 351 14,600 SH   DFND 4 0 0 14,600
VIAD CORP COM NEW 92552R406 24 1,000 SH   DFND 8 1,000 0 0
VIAD CORP COM NEW 92552R406 1 26 SH   DFND 15 26 0 0
VIAD CORP COM NEW 92552R406 841 35,000 SH   DFND 16 35,000 0 0
VIACOM INC NEW CL A 92553P102 74 866 SH   DFND 2 866 0 0
VIACOM INC NEW CL A 92553P102 629 7,378 SH   DFND 3 7,218 0 160
VIACOM INC NEW CL A 92553P102 1,127 13,217 SH   DFND 5 13,217 0 0
VIACOM INC NEW CL A 92553P102 19 218 SH   SOLE   218 0 0
VIACOM INC NEW CL B 92553P201 20,863 245,480 SH   DFND 1 245,480 0 0
VIACOM INC NEW CL B 92553P201 12,244 144,066 SH   DFND 2 144,066 0 0
VIACOM INC NEW CL B 92553P201 7,842 92,274 SH   DFND 3 83,541 0 8,733
VIACOM INC NEW CL B 92553P201 4,607 54,208 SH   DFND 5 54,208 0 0
VIACOM INC NEW CL B 92553P201 3,509 41,282 SH   DFND 7 0 41,282 0
VIACOM INC NEW CL B 92553P201 280 3,292 SH   DFND 8 638 2,654 0
VIACOM INC NEW CL B 92553P201 21 245 SH   DFND 9 245 0 0
VIACOM INC NEW CL B 92553P201 282 3,320 SH   DFND 14 3,320 0 0
VIACOM INC NEW CL B 92553P201 360 4,240 SH   DFND 15 4,240 0 0
VIACOM INC NEW CL B 92553P201 4,862 57,202 SH   DFND 5;1 57,202 0 0
VIACOM INC NEW CL B 92553P201 82 965 SH   DFND   965 0 0
VIACOM INC NEW CL B 92553P201 3,734 43,934 SH   SOLE   42,049 1,885 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 118 4,094 SH   DFND 3 3,966 0 128
VIMICRO INTL CORP ADR 92718N109 0 62 SH   DFND 2 62 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5,962 660,190 SH   DFND 2 660,190 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,276 252,000 SH   DFND 3 252,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 43 4,800 SH   DFND 5 4,800 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 6 667 SH   DFND 15 667 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 28 3,150 SH   DFND 16 3,150 0 0
VIOLIN MEMORY INC COM 92763A101 1 300 SH   DFND 3 0 0 300
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 164 1,100 SH   DFND 1 1,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 34 229 SH   DFND 2 229 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 50 SH   DFND 3 0 0 50
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,359 22,500 SH Call DFND 3 22,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 44 292 SH   SOLE   292 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 10,150 10,000,000 PRN   DFND 3 10,000,000 0 0
VIRNETX HLDG CORP COM 92823T108 194 13,674 SH   DFND 3 12,324 0 1,350
VIRNETX HLDG CORP COM 92823T108 508 35,840 SH   DFND 5 35,840 0 0
VIRNETX HLDG CORP COM 92823T108 1 100 SH   DFND 8 100 0 0
VISA INC COM CL A 92826C839 33,564 155,488 SH   DFND 1 155,488 0 0
VISA INC COM CL A 92826C839 3,379 15,653 SH   DFND 2 15,653 0 0
VISA INC COM CL A 92826C839 40,768 188,864 SH   DFND 3 154,199 0 34,665
VISA INC COM CL A 92826C839 9,368 43,400 SH   DFND 4 0 42,580 820
VISA INC COM CL A 92826C839 63,130 292,458 SH   DFND 5 292,458 0 0
VISA INC COM CL A 92826C839 4,749 22,000 SH   DFND 6 22,000 0 0
VISA INC COM CL A 92826C839 7,509 34,785 SH   DFND 7 0 34,785 0
VISA INC COM CL A 92826C839 1,476 6,840 SH   DFND 8 5,691 1,149 0
VISA INC COM CL A 92826C839 79 365 SH   DFND 10 365 0 0
VISA INC COM CL A 92826C839 558 2,585 SH   DFND 12 0 0 2,585
VISA INC COM CL A 92826C839 3,540 16,400 SH   DFND 13 16,400 0 0
VISA INC COM CL A 92826C839 30 140 SH   DFND 14 140 0 0
VISA INC COM CL A 92826C839 1,128 5,225 SH   DFND 15 5,225 0 0
VISA INC COM CL A 92826C839 829 3,840 SH   DFND 16 3,840 0 0
VISA INC COM CL A 92826C839 1,840 8,525 SH   SOLE   8,415 110 0
VIRTUSA CORP COM 92827P102 67 2,000 SH   DFND 3 2,000 0 0
VIRTUSA CORP COM 92827P102 5 155 SH   DFND 5 155 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 143 826 SH   DFND 3 800 0 26
VIRTUS INVT PARTNERS INC COM 92828Q109 8 44 SH   DFND 15 44 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH   DFND 16 25 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 759 171,788 SH   DFND 3 101,838 0 69,950
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3 193 SH   DFND 2 193 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 65 3,863 SH   DFND 3 2,858 0 1,005
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 11 SH   DFND 2 11 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 3 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,128 237,505 SH   DFND 4 230 104,800 132,475
VISHAY PRECISION GROUP INC COM 92835K103 0 24 SH   DFND 15 24 0 0
VISTEON CORP COM NEW 92839U206 745 8,426 SH   DFND 3 8,237 0 189
VISTEON CORP COM NEW 92839U206 43 485 SH   DFND 10 485 0 0
VISTEON CORP COM NEW 92839U206 9 104 SH   DFND 15 104 0 0
VISTEON CORP COM NEW 92839U206 127 1,433 SH   SOLE   1,433 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,280 224,947 SH   DFND 2 224,947 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25,251 685,989 SH   DFND 3 588,942 0 97,047
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18,062 490,670 SH   DFND 5 490,670 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 282 7,667 SH   DFND 7 0 7,667 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 136 3,708 SH   DFND 8 2,891 817 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18 492 SH   DFND 9 492 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 43 1,180 SH   DFND 10 1,180 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 45 1,220 SH   DFND 12 0 0 1,220
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 543 14,749 SH   DFND 15 14,749 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 128 SH   DFND 16 128 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,961 53,268 SH   DFND 5;1 53,268 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 487 13,218 SH   SOLE   13,218 0 0
VOCUS INC COM 92858J108 3 200 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 15 3,575 SH   DFND 3 3,575 0 0
VRINGO INC COM 92911N104 3 1,000 SH   DFND 3 1,000 0 0
VOXELJET AG ADS 92912L107 3 133 SH   DFND 2 133 0 0
VOXELJET AG ADS 92912L107 138 5,500 SH   DFND 3 5,400 0 100
VOXELJET AG ADS 92912L107 15 600 SH   DFND 5 600 0 0
W & T OFFSHORE INC COM 92922P106 42 2,406 SH   DFND 3 2,406 0 0
W & T OFFSHORE INC COM 92922P106 10 574 SH   DFND 14 574 0 0
WGL HLDGS INC COM 92924F106 103 2,568 SH   DFND 1 2,568 0 0
WGL HLDGS INC COM 92924F106 3,839 95,835 SH   DFND 3 25,027 0 70,808
WGL HLDGS INC COM 92924F106 137 3,418 SH   DFND 5 3,418 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 4,609 43,660 SH   DFND 3 43,008 0 652
WABCO HLDGS INC COM 92927K102 388 3,678 SH   DFND 5 3,678 0 0
WABCO HLDGS INC COM 92927K102 12 110 SH   DFND 7 0 110 0
WABCO HLDGS INC COM 92927K102 62 590 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 22 14,286 SH   DFND 4 0 0 14,286
WSP HOLDINGS LIMITED ADR NEW 92934F203 0 14 SH   DFND 2 14 0 0
W P CAREY INC COM 92936U109 1,706 28,399 SH   DFND 3 25,349 0 3,050
W P CAREY INC COM 92936U109 190 3,162 SH   DFND 5 3,162 0 0
W P CAREY INC COM 92936U109 8 129 SH   DFND 8 129 0 0
W P CAREY INC COM 92936U109 102 1,700 SH   DFND 15 1,700 0 0
WPP PLC NEW ADR 92937A102 6,412 62,206 SH   DFND 3 54,834 0 7,372
WPP PLC NEW ADR 92937A102 5,042 48,910 SH   DFND 5 48,910 0 0
WPP PLC NEW ADR 92937A102 68 663 SH   DFND 8 663 0 0
WPP PLC NEW ADR 92937A102 42 410 SH   DFND 15 410 0 0
WPP PLC NEW ADR 92937A102 163 1,579 SH   DFND 16 1,579 0 0
WPP PLC NEW ADR 92937A102 2,556 24,794 SH   DFND 5;1 24,794 0 0
WPP PLC NEW ADR 92937A102 163 1,579 SH   SOLE   1,579 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 245 15,000 SH   DFND 4 0 0 15,000
WALTER ENERGY INC COM 93317Q105 337 44,630 SH   DFND 2 44,630 0 0
WALTER ENERGY INC COM 93317Q105 130 17,230 SH   DFND 3 8,130 0 9,100
WALTER ENERGY INC COM 93317Q105 1,058 139,957 SH   DFND 5 139,957 0 0
WALTER ENERGY INC COM 93317Q105 3 345 SH   DFND 8 345 0 0
WALTER ENERGY INC COM 93317Q105 3 419 SH   DFND 13 419 0 0
WALTER ENERGY INC COM 93317Q105 93 12,240 SH   DFND 16 12,240 0 0
WALTER INVT MGMT CORP COM 93317W102 454 15,206 SH   DFND 3 15,206 0 0
WALTER INVT MGMT CORP COM 93317W102 2,313 77,549 SH   DFND 4 0 39,020 38,529
WALTER INVT MGMT CORP COM 93317W102 303 10,150 SH   DFND 5 10,150 0 0
WARREN RES INC COM 93564A100 12 2,400 SH   DFND 3 2,400 0 0
WARREN RES INC COM 93564A100 26 5,431 SH   DFND 15 5,431 0 0
WASTE MGMT INC DEL COM 94106L109 13,081 310,927 SH   DFND 3 234,669 0 76,258
WASTE MGMT INC DEL COM 94106L109 1,683 40,000 SH Put DFND 3 40,000 0 0
WASTE MGMT INC DEL COM 94106L109 6,019 143,076 SH   DFND 5 143,076 0 0
WASTE MGMT INC DEL COM 94106L109 8 200 SH   DFND 7 0 200 0
WASTE MGMT INC DEL COM 94106L109 472 11,227 SH   DFND 8 11,227 0 0
WASTE MGMT INC DEL COM 94106L109 1,796 42,699 SH   DFND 14 42,699 0 0
WASTE MGMT INC DEL COM 94106L109 825 19,607 SH   DFND 15 19,607 0 0
WASTE MGMT INC DEL COM 94106L109 368 8,745 SH   SOLE   8,745 0 0
WEB COM GROUP INC COM 94733A104 32 950 SH   DFND 3 800 0 150
WEB COM GROUP INC COM 94733A104 3,977 116,857 SH   DFND 4 0 57,302 59,555
WEB COM GROUP INC COM 94733A104 2 70 SH   SOLE   70 0 0
WEBMD HEALTH CORP COM 94770V102 3,723 89,922 SH   DFND 3 41,731 0 48,191
WEBMD HEALTH CORP COM 94770V102 253 6,116 SH   DFND 5 6,116 0 0
WEBMD HEALTH CORP COM 94770V102 62 1,500 SH   DFND 8 1,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 956 15,046 SH   DFND 3 14,812 0 234
WELLCARE HEALTH PLANS INC COM 94946T106 34 535 SH   DFND 5 535 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 11 SH   DFND 15 11 0 0
WELLPOINT INC COM 94973V107 80,679 810,441 SH   DFND 1 810,441 0 0
WELLPOINT INC COM 94973V107 15,649 157,198 SH   DFND 3 153,919 0 3,279
WELLPOINT INC COM 94973V107 6,220 62,485 SH   DFND 5 62,485 0 0
WELLPOINT INC COM 94973V107 642 6,452 SH   DFND 8 6,452 0 0
WELLPOINT INC COM 94973V107 996 10,000 SH   DFND 14 10,000 0 0
WELLPOINT INC COM 94973V107 31 316 SH   DFND 15 316 0 0
WELLPOINT INC COM 94973V107 409 4,109 SH   DFND   4,109 0 0
WELLPOINT INC COM 94973V107 27 268 SH   SOLE   268 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 73,674 50,397,000 PRN   DFND 6 50,397,000 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 8 853 SH   DFND 2 853 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 10 1,089 SH   DFND 3 1,089 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 28 3,572 SH   DFND 3 3,572 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 10 715 SH   DFND 2 715 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4,915 338,949 SH   DFND 3 231,328 0 107,621
WENDYS CO COM 95058W100 375 41,064 SH   DFND 3 25,436 0 15,628
WENDYS CO COM 95058W100 1,470 161,200 SH   DFND 5 161,200 0 0
WENDYS CO COM 95058W100 39 4,250 SH   DFND 7 0 4,250 0
WENDYS CO COM 95058W100 38 4,123 SH   DFND 14 4,123 0 0
WENDYS CO COM 95058W100 5 559 SH   SOLE   559 0 0
WESCO INTL INC COM 95082P105 977 11,740 SH   DFND 2 11,740 0 0
WESCO INTL INC COM 95082P105 307 3,688 SH   DFND 3 3,649 0 39
WESCO INTL INC COM 95082P105 3 40 SH   DFND 5 40 0 0
WESCO INTL INC COM 95082P105 1,887 22,675 SH   DFND 7 0 22,675 0
WESCO INTL INC COM 95082P105 137 1,650 SH   DFND 8 0 1,650 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 54,172 18,255,000 PRN   DFND 3 18,255,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 99 6,500 SH   DFND 3 6,500 0 0
WESTAR ENERGY INC COM 95709T100 83 2,352 SH   DFND 2 2,352 0 0
WESTAR ENERGY INC COM 95709T100 870 24,734 SH   DFND 3 23,387 0 1,347
WESTAR ENERGY INC COM 95709T100 20 580 SH   DFND 14 580 0 0
WESTAR ENERGY INC COM 95709T100 21 596 SH   DFND 15 596 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 524 SH   DFND 2 524 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,010 115,501 SH   DFND 3 108,594 0 6,907
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,837 335,488 SH   DFND 5 335,488 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 44 2,500 SH   DFND 8 2,500 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 171 9,810 SH   DFND   9,810 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 5 380 SH   DFND 2 380 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 17 1,421 SH   DFND 3 1,001 0 420
WESTERN ASSET GLB PTNRS INCO COM 95766G108 3 300 SH   DFND 3 300 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 9 800 SH   DFND 8 800 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 8 877 SH   DFND 2 877 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 82 8,737 SH   DFND 3 6,475 0 2,262
WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1,264 SH   DFND 2 1,264 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 169 28,009 SH   DFND 3 26,762 0 1,247
WESTERN ASSET MGD HI INCM FD COM 95766L107 4 719 SH   DFND 2 719 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 93 16,272 SH   DFND 3 15,272 0 1,000
WESTERN ASST MNGD MUN FD INC COM 95766M105 172 13,486 SH   DFND 3 13,111 0 375
WESTERN ASSET MUN HI INCM FD COM 95766N103 145 20,657 SH   DFND 3 20,657 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 75 5,200 SH   DFND 3 5,200 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6 505 SH   DFND 2 505 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 725 62,226 SH   DFND 3 60,870 0 1,356
WESTERN ASSET CLYM INFL OPP COM 95766R104 13 1,157 SH   DFND 2 1,157 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 4,296 369,404 SH   DFND 3 318,869 0 50,535
WESTERN ASSET INCOME FD COM 95766T100 430 32,388 SH   DFND 3 28,463 0 3,925
WESTERN ASSET INFL MGMT FD I COM 95766U107 181 10,109 SH   DFND 3 6,807 0 3,302
WESTERN ASSET MUN DEF OPP TR COM 95768A109 505 23,000 SH   DFND 3 22,000 0 1,000
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 6 345 SH   DFND 2 345 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 18 1,017 SH   DFND 3 1,017 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 3 130 SH   DFND 2 130 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 10 500 SH   DFND 3 500 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 3 127 SH   DFND 2 127 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 67 2,905 SH   DFND 3 2,300 0 605
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 261 SH   DFND 2 261 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 635 34,886 SH   DFND 3 0 0 34,886
WESTERN ASSET MTG CAP CORP COM 95790D105 17 1,072 SH   DFND 2 1,072 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 240 15,316 SH   DFND 3 9,423 0 5,893
WESTERN ASSET MTG CAP CORP COM 95790D105 220 14,041 SH   DFND 4 0 0 14,041
WESTERN ASSET MTG CAP CORP COM 95790D105 34 2,194 SH   DFND 15 2,194 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 25 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 970 19,750 SH   DFND 3 18,750 0 1,000
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 99 25,000 PRN   DFND 3 25,000 0 0
WEX INC COM 96208T104 144 1,510 SH   DFND 3 1,476 0 34
WEX INC COM 96208T104 17,698 186,200 SH   DFND 4 0 142,610 43,590
WEX INC COM 96208T104 35 364 SH   DFND 14 364 0 0
WEX INC COM 96208T104 9 97 SH   DFND 15 97 0 0
WILLDAN GROUP INC COM 96924N100 310 68,500 SH   DFND 4 0 0 68,500
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 13,558 266,154 SH   DFND 3 231,171 0 34,983
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 56 1,104 SH   DFND 5 1,104 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 12 230 SH   DFND 10 230 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 255 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
WINDSTREAM HLDGS INC COM 97382A101 2,238 271,647 SH   DFND 3 237,799 0 33,848
WINDSTREAM HLDGS INC COM 97382A101 3,529 428,246 SH   DFND 5 428,246 0 0
WINDSTREAM HLDGS INC COM 97382A101 32 3,914 SH   DFND 8 3,914 0 0
WINDSTREAM HLDGS INC COM 97382A101 3 381 SH   DFND 15 381 0 0
WINDSTREAM HLDGS INC COM 97382A101 103 12,540 SH   SOLE   12,540 0 0
WINTRUST FINL CORP COM 97650W108 17 350 SH   DFND 3 200 0 150
WINTRUST FINL CORP COM 97650W108 1 15 SH   DFND 15 15 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 11 790 SH   DFND 5 790 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 30 2,214 SH   DFND 7 0 2,214 0
WISDOMTREE INVTS INC COM 97717P104 1,332 101,551 SH   DFND 3 92,045 0 9,506
WISDOMTREE INVTS INC COM 97717P104 56 4,260 SH   DFND 5 4,260 0 0
WISDOMTREE INVTS INC COM 97717P104 29 2,184 SH   DFND 15 2,184 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 141 2,066 SH   DFND 2 2,066 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 264 3,867 SH   DFND 3 2,763 0 1,104
WISDOMTREE TR TOTAL DIVID FD 97717W109 78 1,148 SH   DFND 5 1,148 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 8,040 195,760 SH   DFND 3 172,279 0 23,481
WISDOMTREE TR EMERG CUR STR FD 97717W133 450 22,302 SH   DFND 3 21,946 0 356
WISDOMTREE TR EMERG CUR STR FD 97717W133 138 6,828 SH   DFND 13 6,828 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 116 4,651 SH   DFND 3 4,651 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 14 550 SH   DFND 5 550 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 496 19,875 SH   DFND 10 19,875 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 4,260 75,309 SH   DFND 3 56,322 0 18,987
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 20 1,000 SH   DFND 2 1,000 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 42 2,250 SH   DFND 16 2,250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,617 34,700 SH   DFND 3 32,092 0 2,608
WISDOMTREE TR EMG MKTS SMCAP 97717W281 65 1,395 SH   DFND 5 1,395 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 537 11,530 SH   DFND   11,530 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 4,541 67,120 SH   DFND 3 60,775 0 6,345
WISDOMTREE TR LARGECAP DIVID 97717W307 121 1,790 SH   DFND 5 1,790 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 99 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 736 10,878 SH   DFND 16 10,878 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 140 2,850 SH   DFND 1 2,850 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 5,476 111,596 SH   DFND 2 111,596 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,790 56,863 SH   DFND 3 50,394 0 6,469
WISDOMTREE TR EMERG MKTS ETF 97717W315 20,039 408,378 SH   DFND 5 408,378 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 68 1,384 SH   DFND 8 1,384 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 88 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 144 2,935 SH   DFND 16 2,935 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 60 1,220 SH   DFND   1,220 0 0
WISDOMTREE TR EM MKTS DVD GROW 97717W323 668 26,822 SH   DFND 2 26,822 0 0
WISDOMTREE TR EM MKTS DVD GROW 97717W323 657 26,372 SH   DFND 5 26,372 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,319 47,638 SH   DFND 2 47,638 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 11 406 SH   DFND 3 406 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 161 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 663 25,976 SH   DFND 2 25,976 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 49 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 561 24,189 SH   DFND 2 24,189 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 38 1,620 SH   DFND 3 1,620 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 4,095 58,297 SH   DFND 2 58,297 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,919 84,251 SH   DFND 3 73,996 0 10,255
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WISDOMTREE TR INDIA ERNGS FD 97717W422 240 12,650 SH   DFND 5 12,650 0 0
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WISDOMTREE TR BOFA MERLYN ZE 97717W430 140 5,563 SH   DFND 3 5,563 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 242 8,972 SH   DFND 2 8,972 0 0
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WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,214 15,748 SH   DFND 5 15,748 0 0
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WISDOMTREE TR COMM COUNTRY EQ 97717W752 14 450 SH   DFND 3 300 0 150
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WISDOMTREE TR INTL SMCAP DIV 97717W760 2,635 40,514 SH   DFND 3 40,374 0 140
WISDOMTREE TR INTL SMCAP DIV 97717W760 156 2,393 SH   DFND   2,393 0 0
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WISDOMTREE TR INTL MIDCAP DV 97717W778 12 200 SH   DFND 5 200 0 0
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WISDOMTREE TR INTL LRGCAP DV 97717W794 6,002 115,573 SH   DFND 5 115,573 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 461 6,300 SH   DFND 3 5,978 0 322
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ZUOAN FASHION LTD SPONSORED ADR 98982X103 0 24 SH   DFND 2 24 0 0
ZYNGA INC CL A 98986T108 992 230,603 SH   DFND 2 230,603 0 0
ZYNGA INC CL A 98986T108 1,956 454,870 SH   DFND 3 453,870 0 1,000
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DEUTSCHE BANK AG NAMEN AKT D18190898 810 18,079 SH   DFND 2 18,079 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 903 20,139 SH   DFND 3 19,849 0 290
DEUTSCHE BANK AG NAMEN AKT D18190898 3,138 70,000 SH Call DFND 3 70,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,345 30,000 SH Put DFND 3 30,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,826 107,643 SH   DFND 5 107,643 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,235 27,544 SH   DFND 7 0 27,544 0
DEUTSCHE BANK AG NAMEN AKT D18190898 276 6,165 SH   DFND 8 5,650 515 0
DEUTSCHE BANK AG NAMEN AKT D18190898 20 446 SH   DFND 15 446 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 148 3,300 SH   DFND 16 3,300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 77 1,717 SH   DFND   1,717 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,444 32,212 SH   SOLE   32,212 0 0
ACTAVIS PLC SHS G0083B108 1,462 7,100 SH   DFND 1 7,100 0 0
ACTAVIS PLC SHS G0083B108 10,467 50,849 SH   DFND 3 34,461 0 16,388
ACTAVIS PLC SHS G0083B108 747 3,630 SH   DFND 5 3,630 0 0
ACTAVIS PLC SHS G0083B108 34 164 SH   DFND 8 164 0 0
ACTAVIS PLC SHS G0083B108 31 150 SH   DFND 14 150 0 0
ACTAVIS PLC SHS G0083B108 259 1,256 SH   DFND 15 1,256 0 0
ACTAVIS PLC SHS G0083B108 23 113 SH   SOLE   113 0 0
AIRCASTLE LTD COM G0129K104 90 4,622 SH   DFND 2 4,622 0 0
AIRCASTLE LTD COM G0129K104 2,400 123,847 SH   DFND 3 121,876 0 1,971
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ALKERMES PLC SHS G01767105 5 108 SH   DFND 15 108 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 18 SH   DFND 2 18 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,604 49,916 SH   DFND 3 47,102 0 2,814
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AMDOCS LTD SHS G02602103 3,097 66,669 SH   DFND 3 63,923 0 2,746
AMDOCS LTD SHS G02602103 19 400 SH   DFND 5 400 0 0
AMDOCS LTD SHS G02602103 3,365 72,436 SH   DFND 7 0 72,436 0
AMDOCS LTD SHS G02602103 200 4,305 SH   DFND 8 0 4,305 0
AMDOCS LTD SHS G02602103 21 447 SH   DFND 15 447 0 0
AMDOCS LTD SHS G02602103 5 101 SH   SOLE   101 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 26 1,500 SH   DFND 3 200 0 1,300
AMBARELLA INC SHS G037AX101 205 7,690 SH   DFND 3 6,790 0 900
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AON PLC SHS CL A G0408V102 554 6,573 SH   DFND 3 3,395 0 3,178
AON PLC SHS CL A G0408V102 31 364 SH   DFND 5 364 0 0
AON PLC SHS CL A G0408V102 432 5,130 SH   DFND 7 0 5,130 0
AON PLC SHS CL A G0408V102 34 400 SH   DFND 8 0 400 0
AON PLC SHS CL A G0408V102 142 1,679 SH   DFND 12 0 0 1,679
AON PLC SHS CL A G0408V102 372 4,410 SH   DFND 15 4,410 0 0
AON PLC SHS CL A G0408V102 4,195 49,776 SH   SOLE   47,529 2,247 0
ARCH CAP GROUP LTD ORD G0450A105 18 306 SH   DFND 2 306 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,231 21,398 SH   DFND 3 20,511 0 887
ARCH CAP GROUP LTD ORD G0450A105 52 902 SH   DFND 5 902 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 49 SH   DFND 15 49 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,968 393,666 SH   DFND 3 392,666 0 1,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 451 44,762 SH   DFND 5 44,762 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 17 SH   DFND 15 17 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 153 3,863 SH   DFND 1 3,863 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 55 1,396 SH   DFND 2 1,396 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 877 22,086 SH   DFND 3 21,611 0 475
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18 455 SH   DFND 5 455 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15 367 SH   DFND 15 367 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 278 7,000 SH   SOLE   7,000 0 0
ASSURED GUARANTY LTD COM G0585R106 8,173 322,798 SH   DFND 3 322,298 0 500
ASSURED GUARANTY LTD COM G0585R106 12 472 SH   DFND 14 472 0 0
ASSURED GUARANTY LTD COM G0585R106 7 276 SH   DFND 15 276 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 140 SH   DFND 3 45 0 95
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16 355 SH   DFND 15 355 0 0
CHC GROUP LTD SHS G07021101 30 4,050 SH   DFND 3 4,050 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 196 8,325 SH   DFND 3 3,850 0 4,475
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1 60 SH   DFND 15 60 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,542 320,397 SH   DFND 1 320,397 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 484 SH   DFND 2 484 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,956 250,327 SH   DFND 3 231,027 0 19,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,541 144,769 SH   DFND 5 144,769 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,468 81,138 SH   DFND 7 0 81,138 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 786 9,856 SH   DFND 8 7,274 2,582 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 600 SH   DFND 9 600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110 1,375 SH   DFND 12 0 0 1,375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 360 SH   DFND 14 360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 2,068 SH   DFND 15 2,068 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253 3,179 SH   DFND 16 3,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,343 29,388 SH   DFND 5;1 29,388 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 200 SH   DFND   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,989 188,020 SH   SOLE   186,142 1,878 0
BLUE CAP REINS HLDGS LTD COM G1190F107 191 10,970 SH   DFND 3 10,970 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 40,491 2,165,300 SH   DFND 1 2,165,300 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10 545 SH   DFND 3 12 0 533
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 18,025 963,896 SH   DFND 5 963,896 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,923 156,328 SH   DFND 7 0 156,328 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 562 30,063 SH   DFND 8 26,993 3,070 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 26 1,380 SH   DFND 9 1,380 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 180 SH   DFND 5;1 180 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8 416 SH   SOLE   416 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 114,308 2,897,536 SH   DFND 1 2,897,536 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,429 36,213 SH   DFND 3 26,863 0 9,350
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 95,336 2,416,627 SH   DFND 5 2,416,627 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,983 126,309 SH   DFND 7 0 126,309 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,965 49,810 SH   DFND 8 48,795 1,015 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 317 8,033 SH   DFND 9 8,033 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 79 2,000 SH   DFND 14 2,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32 800 SH   DFND 15 800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 75 1,895 SH   SOLE   1,895 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 174,467 5,987,200 SH   DFND 1 5,987,200 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 17 600 SH   DFND 3 600 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 51,967 1,783,340 SH   DFND 5 1,783,340 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6,715 230,440 SH   DFND 7 0 230,440 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 592 20,308 SH   DFND 8 17,654 2,654 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 444 15,250 SH   DFND 9 15,250 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,393 47,800 SH   DFND 16 47,800 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 23 800 SH   DFND   0 800 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 11,459 393,250 SH   SOLE   393,250 0 0
BUNGE LIMITED COM G16962105 21,460 269,900 SH   DFND 1 269,900 0 0
BUNGE LIMITED COM G16962105 2,418 30,410 SH   DFND 2 30,410 0 0
BUNGE LIMITED COM G16962105 3,218 40,468 SH   DFND 3 38,920 0 1,548
BUNGE LIMITED COM G16962105 569 7,156 SH   DFND 5 7,156 0 0
BUNGE LIMITED COM G16962105 5 64 SH   DFND 8 64 0 0
BUNGE LIMITED COM G16962105 135,744 1,707,255 SH   DFND 16 1,707,255 0 0
BUNGE LIMITED COM G16962105 38,434 483,389 SH   DFND   483,389 0 0
BUNGE LIMITED COM G16962105 1 8 SH   SOLE   8 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 56 19,000 SH   DFND 3 19,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 56 19,000 SH Put DFND 3 19,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,931 650,000 SH   DFND 6 650,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 62 2,950 SH   DFND 3 2,950 0 0
CHINA CORD BLOOD CORP SHS G21107100 0 69 SH   DFND 2 69 0 0
CHINA CERAMICS CO LTD SHS G2113X100 3 2,000 SH   DFND 7 0 2,000 0
CHINA INFORMATION TECHNOLOGY COM G21174100 0 46 SH   DFND 2 46 0 0
CONSOLIDATED WATER CO INC ORD G23773107 26 2,000 SH   DFND 3 2,000 0 0
CREDICORP LTD COM G2519Y108 34,540 250,436 SH   DFND 1 250,436 0 0
CREDICORP LTD COM G2519Y108 1,634 11,848 SH   DFND 2 11,848 0 0
CREDICORP LTD COM G2519Y108 135 980 SH   DFND 3 971 0 9
CREDICORP LTD COM G2519Y108 9 65 SH   DFND 15 65 0 0
CREDICORP LTD COM G2519Y108 90 650 SH   SOLE   650 0 0
COSAN LTD SHS A G25343107 518 45,461 SH   DFND 2 45,461 0 0
COSAN LTD SHS A G25343107 133 11,669 SH   DFND 13 11,669 0 0
COVIDIEN PLC SHS G2554F113 13,505 183,348 SH   DFND 1 183,348 0 0
COVIDIEN PLC SHS G2554F113 3,813 51,768 SH   DFND 3 39,678 0 12,090
COVIDIEN PLC SHS G2554F113 21,895 297,240 SH   DFND 4 0 93,490 203,750
COVIDIEN PLC SHS G2554F113 1,092 14,826 SH   DFND 5 14,826 0 0
COVIDIEN PLC SHS G2554F113 2,330 31,627 SH   DFND 7 0 31,627 0
COVIDIEN PLC SHS G2554F113 176 2,396 SH   DFND 8 0 2,396 0
COVIDIEN PLC SHS G2554F113 155 2,105 SH   DFND 15 2,105 0 0
COVIDIEN PLC SHS G2554F113 37 500 SH   DFND 16 500 0 0
COVIDIEN PLC SHS G2554F113 2,551 34,627 SH   SOLE   32,783 1,844 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,740 173,000 SH   DFND 1 173,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 513 7,554 SH   DFND 3 7,094 0 460
DELPHI AUTOMOTIVE PLC SHS G27823106 1,132 16,679 SH   DFND 5 16,679 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8 125 SH   DFND 15 125 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,192 47,040 SH   SOLE   44,182 2,858 0
EATON CORP PLC SHS G29183103 44,599 593,700 SH   DFND 1 593,700 0 0
EATON CORP PLC SHS G29183103 7,936 105,650 SH   DFND 3 95,613 0 10,037
EATON CORP PLC SHS G29183103 16,256 216,400 SH   DFND 4 0 76,990 139,410
EATON CORP PLC SHS G29183103 8,740 116,343 SH   DFND 5 116,343 0 0
EATON CORP PLC SHS G29183103 1,360 18,109 SH   DFND 7 0 18,109 0
EATON CORP PLC SHS G29183103 191 2,536 SH   DFND 8 981 1,555 0
EATON CORP PLC SHS G29183103 10 130 SH   DFND 9 130 0 0
EATON CORP PLC SHS G29183103 56 752 SH   DFND 10 752 0 0
EATON CORP PLC SHS G29183103 319 4,251 SH   DFND 12 0 0 4,251
EATON CORP PLC SHS G29183103 135 1,791 SH   DFND 15 1,791 0 0
EATON CORP PLC SHS G29183103 2,648 35,251 SH   DFND 5;1 35,251 0 0
EATON CORP PLC SHS G29183103 30 405 SH   DFND   405 0 0
EATON CORP PLC SHS G29183103 3,563 47,426 SH   SOLE   46,860 566 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 57 SH   DFND 2 57 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,503 102,230 SH   DFND 3 98,967 0 3,263
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 31 583 SH   DFND 15 583 0 0
ENDO INTL PLC SHS G30401106 1,571 22,879 SH   DFND 3 22,879 0 0
ENDO INTL PLC SHS G30401106 722 10,523 SH   DFND 5 10,523 0 0
ENDO INTL PLC SHS G30401106 587 8,547 SH   SOLE   8,547 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH   DFND 15 13 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 11 SH   SOLE   11 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 196 14,645 SH   DFND 3 602 0 14,043
ENSCO PLC SHS CLASS A G3157S106 4,546 86,137 SH   DFND 3 75,530 0 10,607
ENSCO PLC SHS CLASS A G3157S106 3,368 63,809 SH   DFND 5 63,809 0 0
ENSCO PLC SHS CLASS A G3157S106 379 7,185 SH   DFND 7 0 7,185 0
ENSCO PLC SHS CLASS A G3157S106 77 1,465 SH   DFND 8 835 630 0
ENSCO PLC SHS CLASS A G3157S106 119 2,246 SH   DFND 12 0 0 2,246
ENSCO PLC SHS CLASS A G3157S106 111 2,101 SH   DFND 15 2,101 0 0
ENSCO PLC SHS CLASS A G3157S106 1,256 23,803 SH   SOLE   23,483 320 0
EVEREST RE GROUP LTD COM G3223R108 562 3,673 SH   DFND 1 3,673 0 0
EVEREST RE GROUP LTD COM G3223R108 458 2,993 SH   DFND 3 1,343 0 1,650
EVEREST RE GROUP LTD COM G3223R108 37 242 SH   DFND 5 242 0 0
EVEREST RE GROUP LTD COM G3223R108 2,012 13,145 SH   DFND 7 0 13,145 0
EVEREST RE GROUP LTD COM G3223R108 25 165 SH   DFND 8 0 165 0
EVEREST RE GROUP LTD COM G3223R108 30 195 SH   DFND 10 195 0 0
EVEREST RE GROUP LTD COM G3223R108 3 17 SH   DFND 15 17 0 0
EVEREST RE GROUP LTD COM G3223R108 237 1,547 SH   SOLE   1,547 0 0
FABRINET SHS G3323L100 170 8,200 SH   DFND 4 0 0 8,200
FLEETMATICS GROUP PLC COM G35569105 13 390 SH   DFND 3 390 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 22 800 SH   DFND 3 800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 50 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 391 16,000 SH   DFND 1 16,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 21 844 SH   DFND 2 844 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 121 4,940 SH   DFND 3 540 0 4,400
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 57 2,323 SH   DFND 5 2,323 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4 172 SH   DFND 15 172 0 0
GASLOG LTD SHS G37585109 303 13,000 SH   DFND 3 1,200 0 11,800
GASLOG LTD SHS G37585109 29 1,225 SH   DFND 5 1,225 0 0
GENPACT LIMITED SHS G3922B107 353 20,282 SH   DFND 3 20,282 0 0
GENPACT LIMITED SHS G3922B107 3,065 175,968 SH   DFND 5 175,968 0 0
GENPACT LIMITED SHS G3922B107 2,585 148,410 SH   DFND 7 0 148,410 0
GENPACT LIMITED SHS G3922B107 50 2,880 SH   DFND 8 0 2,880 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 43 1,300 SH   DFND 3 1,300 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 771 23,500 SH   DFND 5 23,500 0 0
HELEN OF TROY CORP LTD COM G4388N106 22,437 324,088 SH   DFND 4 210 228,358 95,520
HELEN OF TROY CORP LTD COM G4388N106 241 3,480 SH   SOLE   3,480 0 0
HERBALIFE LTD COM USD SHS G4412G101 501 8,748 SH   DFND 1 8,748 0 0
HERBALIFE LTD COM USD SHS G4412G101 15,068 263,108 SH   DFND 3 262,843 0 265
HERBALIFE LTD COM USD SHS G4412G101 62,470 1,090,800 SH Call DFND 3 1,090,800 0 0
HERBALIFE LTD COM USD SHS G4412G101 61,285 1,070,100 SH Put DFND 3 1,070,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 21 364 SH   DFND 5 364 0 0
HERBALIFE LTD COM USD SHS G4412G101 14,216 248,226 SH   DFND 14 248,226 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,049 48,700 SH   DFND 1 48,700 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 22 1,000 SH   DFND 3 1,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11 500 SH   DFND 8 500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 91 SH   DFND 15 91 0 0
ICON PLC SHS G4705A100 1,170 24,600 SH   DFND 1 24,600 0 0
ICON PLC SHS G4705A100 1,384 29,114 SH   DFND 3 20,132 0 8,982
ICON PLC SHS G4705A100 331 6,959 SH   DFND 5 6,959 0 0
ICON PLC SHS G4705A100 3,265 68,664 SH   DFND 7 0 68,664 0
ICON PLC SHS G4705A100 113 2,375 SH   DFND 8 0 2,375 0
ICON PLC SHS G4705A100 4 93 SH   DFND 15 93 0 0
ICON PLC SHS G4705A100 359 7,555 SH   SOLE   7,555 0 0
INGERSOLL-RAND PLC SHS G47791101 13,429 234,600 SH   DFND 1 234,600 0 0
INGERSOLL-RAND PLC SHS G47791101 703 12,285 SH   DFND 2 12,285 0 0
INGERSOLL-RAND PLC SHS G47791101 2,397 41,883 SH   DFND 3 32,056 0 9,827
INGERSOLL-RAND PLC SHS G47791101 14,139 247,020 SH   DFND 4 0 97,365 149,655
INGERSOLL-RAND PLC SHS G47791101 1,165 20,360 SH   DFND 5 20,360 0 0
INGERSOLL-RAND PLC SHS G47791101 649 11,335 SH   DFND 7 0 11,335 0
INGERSOLL-RAND PLC SHS G47791101 305 5,335 SH   DFND 8 0 5,335 0
INGERSOLL-RAND PLC SHS G47791101 17 295 SH   DFND 9 295 0 0
INGERSOLL-RAND PLC SHS G47791101 26 450 SH   DFND 10 450 0 0
INGERSOLL-RAND PLC SHS G47791101 146 2,558 SH   DFND 15 2,558 0 0
INGERSOLL-RAND PLC SHS G47791101 4,250 74,255 SH   DFND 5;1 74,255 0 0
INGERSOLL-RAND PLC SHS G47791101 51 890 SH   DFND   890 0 0
INGERSOLL-RAND PLC SHS G47791101 490 8,555 SH   SOLE   8,555 0 0
INVESCO LTD SHS G491BT108 4,343 117,386 SH   DFND 1 117,386 0 0
INVESCO LTD SHS G491BT108 9,032 244,109 SH   DFND 3 223,946 0 20,163
INVESCO LTD SHS G491BT108 5,614 151,730 SH   DFND 4 0 148,870 2,860
INVESCO LTD SHS G491BT108 4,022 108,697 SH   DFND 5 108,697 0 0
INVESCO LTD SHS G491BT108 43 1,160 SH   DFND 8 1,160 0 0
INVESCO LTD SHS G491BT108 103 2,797 SH   DFND 15 2,797 0 0
INVESCO LTD SHS G491BT108 3 75 SH   DFND 5;1 75 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 822 5,926 SH   DFND 3 5,241 0 685
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 360 2,594 SH   DFND 5 2,594 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 124 SH   DFND 15 124 0 0
JINPAN INTL LTD ORD G5138L100 177 23,500 SH   DFND 4 0 0 23,500
KOSMOS ENERGY LTD SHS G5315B107 224 20,401 SH   DFND 2 20,401 0 0
KOSMOS ENERGY LTD SHS G5315B107 11 1,000 SH   DFND 3 1,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,817 256,100 SH   DFND 4 0 125,350 130,750
LAZARD LTD SHS A G54050102 446 9,480 SH   DFND 3 9,039 0 441
LAZARD LTD SHS A G54050102 2,086 44,300 SH   DFND 5 44,300 0 0
LAZARD LTD SHS A G54050102 21 437 SH   DFND 15 437 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,061 97,622 SH   DFND 2 97,622 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 324 7,787 SH   DFND 3 6,887 0 900
LIBERTY GLOBAL PLC SHS CL A G5480U104 223 5,360 SH   DFND 5 5,360 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 322 SH   DFND 15 322 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,886 93,404 SH   DFND 16 93,404 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,493 36,679 SH   DFND 3 35,597 0 1,082
LIBERTY GLOBAL PLC SHS CL C G5480U120 288 7,079 SH   DFND 5 7,079 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 345 SH   DFND 15 345 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,802 93,404 SH   DFND 16 93,404 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 205 SH   DFND 3 5 0 200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 11 619 SH   DFND 5 619 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,598 40,975 SH   DFND 3 40,704 0 271
MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH   DFND 5 6 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 7 0 11 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH   DFND 8 0 22 0
MALLINCKRODT PUB LTD CO SHS G5785G107 65 1,022 SH   DFND 15 1,022 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 189 12,000 SH   DFND 1 12,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 393 24,958 SH   DFND 2 24,958 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,847 244,275 SH   DFND 3 227,820 0 16,455
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,577 100,144 SH   DFND 5 100,144 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 1,747 SH   DFND 8 1,747 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 346 21,995 SH   DFND 12 0 0 21,995
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 215 SH   DFND 15 215 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 77 4,905 SH   SOLE   4,905 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 27,933 299,486 SH   DFND 3 297,212 0 2,274
MICHAEL KORS HLDGS LTD SHS G60754101 14,727 157,900 SH Put DFND 3 157,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,476 15,829 SH   DFND 5 15,829 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 21 230 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 32 343 SH   DFND 15 343 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 43 460 SH   SOLE   460 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 89 3,000 SH   DFND 3 3,000 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 73 2,461 SH   DFND 5 2,461 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 3 94 SH   DFND 15 94 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,073 43,516 SH   DFND 1 43,516 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,030 163,489 SH   DFND 3 146,864 0 16,625
NABORS INDUSTRIES LTD SHS G6359F103 1,356 55,029 SH   DFND 5 55,029 0 0
NABORS INDUSTRIES LTD SHS G6359F103 21 870 SH   DFND 7 0 870 0
NABORS INDUSTRIES LTD SHS G6359F103 227 9,214 SH   DFND 8 7,244 1,970 0
NABORS INDUSTRIES LTD SHS G6359F103 10 400 SH   DFND 9 400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 16 647 SH   DFND 15 647 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 261 SH   SOLE   261 0 0
NEWLEAD HOLDINGS LTD SHS PAR $0.01 NW G64626156 0 2 SH   DFND 3 2 0 0
NOBLE CORP PLC SHS USD G65431101 8,569 261,742 SH   DFND 1 261,742 0 0
NOBLE CORP PLC SHS USD G65431101 3,211 98,074 SH   DFND 3 55,455 0 42,619
NOBLE CORP PLC SHS USD G65431101 7,245 221,300 SH Call DFND 3 221,300 0 0
NOBLE CORP PLC SHS USD G65431101 1,437 43,900 SH Put DFND 3 43,900 0 0
NOBLE CORP PLC SHS USD G65431101 100 3,067 SH   DFND 5 3,067 0 0
NOBLE CORP PLC SHS USD G65431101 21 628 SH   DFND 15 628 0 0
NOBLE CORP PLC SHS USD G65431101 16 475 SH   DFND 16 475 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,231 226,766 SH   DFND 3 197,688 0 29,078
NORDIC AMERICAN TANKERS LIMI COM G65773106 387 39,365 SH   DFND 5 39,365 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 20 2,050 SH   DFND 14 2,050 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 30 3,020 SH   DFND   3,020 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 202 9,341 SH   DFND 3 8,304 0 1,037
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 326 10,101 SH   DFND 2 10,101 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,107 65,302 SH   DFND 3 64,702 0 600
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 60 1,865 SH   DFND 5 1,865 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 200 6,193 SH   DFND 15 6,193 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 15 1,000 SH   DFND 3 1,000 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 243 15,700 SH   DFND 4 0 0 15,700
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 5 SH   DFND 5 5 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 289 20,070 SH   DFND 2 20,070 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 36 2,500 SH   DFND 3 2,500 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 63 4,362 SH   DFND 5 4,362 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,162 150,000 SH   DFND 16 150,000 0 0
PARTNERRE LTD COM G6852T105 987 9,540 SH   DFND 1 9,540 0 0
PARTNERRE LTD COM G6852T105 1,687 16,301 SH   DFND 3 16,276 0 25
PARTNERRE LTD COM G6852T105 6 58 SH   DFND 5 58 0 0
PARTNERRE LTD COM G6852T105 12 118 SH   DFND 15 118 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 21 343 SH   DFND 3 343 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 57 946 SH   DFND 5 946 0 0
PROTHENA CORP PLC SHS G72800108 2 57 SH   DFND 3 14 0 43
PROTHENA CORP PLC SHS G72800108 5 121 SH   DFND 14 121 0 0
PROTHENA CORP PLC SHS G72800108 2 58 SH   DFND 16 58 0 0
PROTHENA CORP PLC SHS G72800108 5 125 SH   SOLE   125 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 64 SH   DFND 1 64 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 238 2,434 SH   DFND 2 2,434 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 509 5,215 SH   DFND 3 2,024 0 3,191
RENAISSANCERE HOLDINGS LTD COM G7496G103 139 1,428 SH   DFND 5 1,428 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 60 SH   DFND 15 60 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 196 5,825 SH   DFND 2 5,825 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 247 7,331 SH   DFND 3 6,031 0 1,300
ROWAN COMPANIES PLC SHS CL A G7665A101 97 2,894 SH   DFND 5 2,894 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 590 17,507 SH   SOLE   17,507 0 0
SEADRILL LIMITED SHS G7945E105 7,022 199,724 SH   DFND 1 199,724 0 0
SEADRILL LIMITED SHS G7945E105 153 4,363 SH   DFND 2 4,363 0 0
SEADRILL LIMITED SHS G7945E105 2,918 82,980 SH   DFND 3 69,615 0 13,365
SEADRILL LIMITED SHS G7945E105 3,516 100,000 SH Call DFND 3 100,000 0 0
SEADRILL LIMITED SHS G7945E105 352 10,000 SH Put DFND 3 10,000 0 0
SEADRILL LIMITED SHS G7945E105 3,143 89,390 SH   DFND 5 89,390 0 0
SEADRILL LIMITED SHS G7945E105 175 4,980 SH   DFND 7 0 4,980 0
SEADRILL LIMITED SHS G7945E105 2 71 SH   DFND 8 61 10 0
SEADRILL LIMITED SHS G7945E105 115 3,260 SH   DFND 10 3,260 0 0
SEADRILL LIMITED SHS G7945E105 32 900 SH   DFND 12 0 0 900
SEADRILL LIMITED SHS G7945E105 211 6,000 SH   DFND 13 6,000 0 0
SEADRILL LIMITED SHS G7945E105 137 3,894 SH   DFND 15 3,894 0 0
SEADRILL LIMITED SHS G7945E105 1,571 44,680 SH   DFND 16 44,680 0 0
SEADRILL LIMITED SHS G7945E105 3,178 90,382 SH   DFND 5;1 90,382 0 0
SEADRILL LIMITED SHS G7945E105 12 341 SH   DFND   341 0 0
SEADRILL LIMITED SHS G7945E105 42 1,200 SH   SOLE   1,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 83,467 1,486,237 SH   DFND 1 1,486,237 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,533 116,329 SH   DFND 2 116,329 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,000 53,416 SH   DFND 3 51,400 0 2,016
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,901 69,466 SH   DFND 5 69,466 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,148 20,434 SH   DFND 7 0 20,434 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 31 555 SH   DFND 8 0 555 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26 470 SH   DFND 9 470 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 415 SH   DFND 12 0 0 415
SEAGATE TECHNOLOGY PLC SHS G7945M107 192 3,427 SH   DFND 15 3,427 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,575 117,078 SH   DFND 5;1 117,078 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 78 1,385 SH   DFND   1,385 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 701 12,481 SH   SOLE   12,481 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 548 30,471 SH   DFND 3 13,471 0 17,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 53 2,951 SH   DFND 5 2,951 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 210 11,700 SH   DFND 13 11,700 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250 G81075AE6 27,940 25,357,000 PRN   DFND 6 25,357,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,850 55,262 SH   DFND 3 54,743 0 519
SIGNET JEWELERS LIMITED SHS G81276100 6 54 SH   DFND 5 54 0 0
SIGNET JEWELERS LIMITED SHS G81276100 33 314 SH   DFND 15 314 0 0
SINA CORP ORD G81477104 5 75 SH   DFND 3 75 0 0
SINA CORP ORD G81477104 1 16 SH   DFND 15 16 0 0
SINA CORP ORD G81477104 468 7,741 SH   SOLE   7,741 0 0
UTI WORLDWIDE INC ORD G87210103 11 1,005 SH   DFND 3 1,005 0 0
UTI WORLDWIDE INC ORD G87210103 1 101 SH   DFND 15 101 0 0
UTI WORLDWIDE INC ORD G87210103 3 238 SH   SOLE   238 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 948 24,759 SH   DFND 3 24,465 0 294
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,025 26,775 SH   DFND 5 26,775 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 55 1,433 SH   DFND 8 1,433 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,148 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 107 2,800 SH   DFND 15 2,800 0 0
THIRD PT REINS LTD COM G8827U100 21 1,300 SH   DFND 3 1,300 0 0
THIRD PT REINS LTD COM G8827U100 2,354 148,500 SH   DFND 5 148,500 0 0
THIRD PT REINS LTD COM G8827U100 517 32,600 SH   DFND 8 32,600 0 0
THIRD PT REINS LTD COM G8827U100 951 60,000 SH   SOLE   60,000 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 330 SH   DFND 3 330 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 14 SH   DFND 5 14 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 502 64,674 SH   DFND 3 53,400 0 11,274
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH   DFND 15 128 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 360 9,559 SH   DFND 2 9,559 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 207 SH   DFND 3 207 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 178 4,712 SH   DFND 5 4,712 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 13 SH   DFND 8 13 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 294 SH   DFND 3 0 0 294
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 400 SH   DFND 5 400 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 34 20,000 SH   DFND 13 20,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 127 3,054 SH   DFND 3 2,787 0 267
GOLAR LNG LTD BERMUDA SHS G9456A100 28 670 SH   DFND 5 670 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 617 14,800 SH   DFND 14 14,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10 241 SH   DFND 15 241 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 31 750 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 3 5 SH   DFND 15 5 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 35 794 SH   DFND 3 427 0 367
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 57 SH   DFND 5 57 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 87 SH   DFND 15 87 0 0
PERRIGO CO PLC SHS G97822103 11 74 SH   DFND 2 74 0 0
PERRIGO CO PLC SHS G97822103 5,382 34,798 SH   DFND 3 30,388 0 4,410
PERRIGO CO PLC SHS G97822103 17,596 113,770 SH   DFND 4 0 92,840 20,930
PERRIGO CO PLC SHS G97822103 34 219 SH   DFND 5 219 0 0
PERRIGO CO PLC SHS G97822103 59 381 SH   DFND 14 381 0 0
PERRIGO CO PLC SHS G97822103 210 1,355 SH   DFND 15 1,355 0 0
PERRIGO CO PLC SHS G97822103 28 182 SH   DFND 16 182 0 0
PERRIGO CO PLC SHS G97822103 6 42 SH   SOLE   42 0 0
XYRATEX LTD COM G98268108 5,005 378,027 SH   DFND 4 450 328,717 48,860
XL GROUP PLC SHS G98290102 67 2,130 SH   DFND 1 2,130 0 0
XL GROUP PLC SHS G98290102 479 15,327 SH   DFND 3 13,592 0 1,735
XL GROUP PLC SHS G98290102 63 2,000 SH   DFND 5 2,000 0 0
XL GROUP PLC SHS G98290102 6 180 SH   DFND 15 180 0 0
ACE LTD SHS H0023R105 414 4,178 SH   DFND 1 4,178 0 0
ACE LTD SHS H0023R105 6,064 61,211 SH   DFND 3 57,252 0 3,959
ACE LTD SHS H0023R105 4,436 44,783 SH   DFND 5 44,783 0 0
ACE LTD SHS H0023R105 149 1,505 SH   DFND 7 0 1,505 0
ACE LTD SHS H0023R105 24 242 SH   DFND 8 0 242 0
ACE LTD SHS H0023R105 59 600 SH   DFND 10 600 0 0
ACE LTD SHS H0023R105 74 745 SH   DFND 12 0 0 745
ACE LTD SHS H0023R105 198 2,000 SH   DFND 13 2,000 0 0
ACE LTD SHS H0023R105 415 4,193 SH   DFND 15 4,193 0 0
ACE LTD SHS H0023R105 95 963 SH   DFND 16 963 0 0
ACE LTD SHS H0023R105 0 0 SH   DFND   0 0 0
ACE LTD SHS H0023R105 2,475 24,983 SH   SOLE   24,983 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 212 2,058 SH   DFND 3 593 0 1,465
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 53 510 SH   DFND 15 510 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 22,879 1,317,900 SH   DFND 1 1,307,000 0 10,900
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6,608 380,657 SH   DFND 3 347,292 0 33,365
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 33 1,900 SH   DFND 4 0 1,900 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 388 22,372 SH   DFND 5 22,372 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 17 960 SH   DFND 8 960 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 138 7,923 SH   DFND 15 7,923 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 103 5,910 SH   SOLE   5,910 0 0
FOSTER WHEELER AG COM H27178104 13,446 414,734 SH   DFND 3 411,767 0 2,967
FOSTER WHEELER AG COM H27178104 39 1,200 SH Put DFND 3 1,200 0 0
FOSTER WHEELER AG COM H27178104 74 2,269 SH   DFND 5 2,269 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 8,002 144,809 SH   DFND 1 144,809 0 0
GARMIN LTD SHS H2906T109 3,614 65,394 SH   DFND 2 65,394 0 0
GARMIN LTD SHS H2906T109 654 11,840 SH   DFND 3 9,190 0 2,650
GARMIN LTD SHS H2906T109 3,234 58,526 SH   DFND 5 58,526 0 0
GARMIN LTD SHS H2906T109 1,355 24,515 SH   DFND 7 0 24,515 0
GARMIN LTD SHS H2906T109 104 1,880 SH   DFND 8 0 1,880 0
LOGITECH INTL S A SHS H50430232 267 17,947 SH   DFND 2 17,947 0 0
PENTAIR LTD SHS H6169Q108 1,325 16,700 SH   DFND 1 16,700 0 0
PENTAIR LTD SHS H6169Q108 689 8,678 SH   DFND 2 8,678 0 0
PENTAIR LTD SHS H6169Q108 12,376 155,991 SH   DFND 3 130,844 0 25,147
PENTAIR LTD SHS H6169Q108 3,170 39,956 SH   DFND 5 39,956 0 0
PENTAIR LTD SHS H6169Q108 1 14 SH   DFND 7 0 14 0
PENTAIR LTD SHS H6169Q108 4 53 SH   DFND 8 53 0 0
PENTAIR LTD SHS H6169Q108 63 790 SH   DFND 14 790 0 0
PENTAIR LTD SHS H6169Q108 120 1,513 SH   DFND 15 1,513 0 0
PENTAIR LTD SHS H6169Q108 86 1,089 SH   DFND 16 1,089 0 0
PENTAIR LTD SHS H6169Q108 191 2,406 SH   SOLE   2,406 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,445 223,300 SH   DFND 1 223,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,398 39,820 SH   DFND 3 31,546 0 8,274
TE CONNECTIVITY LTD REG SHS H84989104 9,974 165,655 SH   DFND 4 0 66,465 99,190
TE CONNECTIVITY LTD REG SHS H84989104 4,792 79,594 SH   DFND 5 79,594 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14 235 SH   DFND 7 0 235 0
TE CONNECTIVITY LTD REG SHS H84989104 196 3,253 SH   DFND 15 3,253 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,859 47,491 SH   SOLE   44,950 2,541 0
TRANSOCEAN LTD REG SHS H8817H100 4 100 SH   DFND 1 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,070 25,886 SH   DFND 2 25,886 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,000 266,096 SH   DFND 3 216,024 0 50,072
TRANSOCEAN LTD REG SHS H8817H100 5,560 134,498 SH   DFND 5 134,498 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,032 24,960 SH   DFND 7 0 24,960 0
TRANSOCEAN LTD REG SHS H8817H100 21 510 SH   DFND 8 0 510 0
TRANSOCEAN LTD REG SHS H8817H100 546 13,200 SH   DFND 10 13,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 19 462 SH   DFND 12 137 0 325
TRANSOCEAN LTD REG SHS H8817H100 33 800 SH   DFND 13 800 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,067 50,000 SH   DFND 14 50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 250 SH   DFND 15 250 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 72 SH   DFND 16 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,059 122,372 SH   OTR 11;1 122,372 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,536 61,342 SH   SOLE   61,342 0 0
TYCO INTERNATIONAL LTD SHS H89128104 133,415 3,146,591 SH   DFND 1 3,146,591 0 0
TYCO INTERNATIONAL LTD SHS H89128104 66 1,564 SH   DFND 2 1,564 0 0
TYCO INTERNATIONAL LTD SHS H89128104 835 19,684 SH   DFND 3 16,373 0 3,311
TYCO INTERNATIONAL LTD SHS H89128104 1,475 34,796 SH   DFND 5 34,796 0 0
TYCO INTERNATIONAL LTD SHS H89128104 669 15,781 SH   DFND 7 0 15,781 0
TYCO INTERNATIONAL LTD SHS H89128104 18 425 SH   DFND 8 0 425 0
TYCO INTERNATIONAL LTD SHS H89128104 3 80 SH   DFND 9 80 0 0
TYCO INTERNATIONAL LTD SHS H89128104 121 2,850 SH   DFND 15 2,850 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,740 111,785 SH   DFND 5;1 111,785 0 0
TYCO INTERNATIONAL LTD SHS H89128104 14 330 SH   DFND   330 0 0
TYCO INTERNATIONAL LTD SHS H89128104 713 16,817 SH   SOLE   16,817 0 0
UBS AG SHS NEW H89231338 4,428 213,703 SH   DFND 1 213,703 0 0
UBS AG SHS NEW H89231338 324 15,618 SH   DFND 2 15,618 0 0
UBS AG SHS NEW H89231338 209 10,069 SH   DFND 3 9,750 0 319
UBS AG SHS NEW H89231338 1,332 64,285 SH   DFND 5 64,285 0 0
UBS AG SHS NEW H89231338 15 700 SH   DFND 7 0 700 0
UBS AG SHS NEW H89231338 67 3,236 SH   DFND 8 3,236 0 0
UBS AG SHS NEW H89231338 155 7,500 SH   DFND 10 7,500 0 0
UBS AG SHS NEW H89231338 656 31,671 SH   DFND 12 20,671 0 11,000
UBS AG SHS NEW H89231338 127 6,117 SH   DFND 13 6,117 0 0
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UBS AG SHS NEW H89231338 2,172 104,820 SH   DFND 5;1 104,820 0 0
UBS AG SHS NEW H89231338 417 20,110 SH   DFND   4,110 16,000 0
UBS AG SHS NEW H89231338 13,590 655,889 SH   SOLE   655,889 0 0
ADECOAGRO S A COM L00849106 6 704 SH   DFND 3 704 0 0
ADECOAGRO S A COM L00849106 309 37,813 SH   DFND 16 37,813 0 0
ADECOAGRO S A COM L00849106 7 800 SH   SOLE   800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7,502 61,663 SH   DFND 3 61,663 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 24 1,000 PRN   DFND 5 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4,748 198,000 PRN   DFND 6 198,000 0 0
INTELSAT S A COM L5140P101 1 32 SH   DFND 2 32 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 109 SH   SOLE   109 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 197 14,648 SH   DFND 2 14,648 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 24 SH   DFND 15 24 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 24 1,773 SH   DFND 16 1,773 0 0
AUDIOCODES LTD ORD M15342104 0 24 SH   DFND 2 24 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2 31 SH   DFND 2 31 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 272 5,005 SH   DFND 5 5,005 0 0
CELLCOM ISRAEL LTD SHS M2196U109 4 300 SH   DFND 3 300 0 0
CERAGON NETWORKS LTD ORD M22013102 20 7,089 SH   DFND 3 7,000 0 89
CERAGON NETWORKS LTD ORD M22013102 0 120 SH   DFND 7 0 120 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,752 25,900 SH   DFND 1 25,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,255 62,918 SH   DFND 2 62,918 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,315 93,370 SH   DFND 3 86,342 0 7,028
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,313 359,500 SH Call DFND 3 359,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 117 1,735 SH   DFND 5 1,735 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29 425 SH   DFND 10 425 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 215 SH   DFND 15 215 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 315 4,663 SH   SOLE   4,663 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 15 1,500 SH   DFND 3 1,500 0 0
COMPUGEN LTD ORD M25722105 370 35,180 SH   DFND 3 33,930 0 1,250
COMPUGEN LTD ORD M25722105 179 17,000 SH   DFND 8 0 17,000 0
CYREN LTD SHS M26895108 2,131 590,440 SH   DFND 4 0 207,300 383,140
ELBIT SYS LTD ORD M3760D101 12 200 SH   DFND 3 200 0 0
ENZYMOTEC LTD SHS M4059L101 3 150 SH   DFND 5 150 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2 80 SH   SOLE   80 0 0
GAZIT GLOBE LTD SHS M4793C102 19 1,439 SH   DFND 5 1,439 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 17 436 SH   DFND 2 436 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 204 5,224 SH   DFND 3 5,224 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12 319 SH   DFND 15 319 0 0
KAMADA LTD SHS M6240T109 788 54,375 SH   DFND 3 34,177 0 20,198
LUMENIS LTD SHS CL B M6778Q121 1 58 SH   DFND 3 58 0 0
LUMENIS LTD SHS CL B M6778Q121 0 34 SH   DFND 5 34 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 67 18,300 SH   DFND 4 0 0 18,300
MAGICJACK VOCALTEC LTD SHS M6787E101 698 32,900 SH   DFND 4 0 12,400 20,500
ORBOTECH LTD ORD M75253100 209 13,550 SH   DFND 3 13,550 0 0
PERION NETWORK LTD SHS M78673106 360 32,621 SH   DFND 3 32,621 0 0
POINTER TELOCATION LTD SHS M7946T104 15 1,500 SH   DFND 3 1,500 0 0
RADWARE LTD ORD M81873107 21 1,184 SH   DFND 3 1,184 0 0
SILICOM LTD ORD M84116108 37 600 SH   DFND 1 600 0 0
SILICOM LTD ORD M84116108 150 2,424 SH   DFND 2 2,424 0 0
SILICOM LTD ORD M84116108 22 350 SH   DFND 5 350 0 0
STRATASYS LTD SHS M85548101 4,711 44,401 SH   DFND 3 37,197 0 7,204
STRATASYS LTD SHS M85548101 11 100 SH Put DFND 3 100 0 0
STRATASYS LTD SHS M85548101 982 9,258 SH   DFND 5 9,258 0 0
STRATASYS LTD SHS M85548101 106 1,000 SH   DFND 7 0 1,000 0
STRATASYS LTD SHS M85548101 4 35 SH   DFND 8 35 0 0
STRATASYS LTD SHS M85548101 18 170 SH   DFND 10 170 0 0
STRATASYS LTD SHS M85548101 66 620 SH   DFND 12 420 0 200
STRATASYS LTD SHS M85548101 216 2,040 SH   DFND 15 2,040 0 0
STRATASYS LTD SHS M85548101 71 671 SH   SOLE   671 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 5 400 SH   DFND 5 400 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,950 44,215 SH   DFND 3 41,715 0 2,500
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 25,596 580,398 SH   DFND 4 0 386,178 194,220
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 65 SH   DFND 5 65 0 0
WIX COM LTD SHS M98068105 14 600 SH   DFND 3 600 0 0
AERCAP HOLDINGS NV SHS N00985106 43 1,008 SH   DFND 3 208 0 800
AERCAP HOLDINGS NV SHS N00985106 4 89 SH   DFND 15 89 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 206 2,204 SH   DFND 2 2,204 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,284 67,307 SH   DFND 3 60,287 0 7,020
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,701 50,353 SH   DFND 5 50,353 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 44 466 SH   DFND 8 466 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 49 530 SH   DFND 15 530 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 173 1,857 SH   DFND 16 1,857 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 6 SH   DFND 5;1 6 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 187 2,008 SH   SOLE   2,008 0 0
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AVG TECHNOLOGIES N V SHS N07831105 4 175 SH   DFND 5 175 0 0
AVG TECHNOLOGIES N V SHS N07831105 21 1,000 SH   DFND 15 1,000 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,311 14,745 SH   DFND 7 0 14,745 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 135 1,515 SH   DFND 9 1,515 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 133 1,500 SH   DFND 10 1,500 0 0
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COPA HOLDINGS SA CL A P31076105 3,544 24,412 SH   DFND 3 22,873 0 1,539
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COPA HOLDINGS SA CL A P31076105 216 1,485 SH   DFND 15 1,485 0 0
COPA HOLDINGS SA CL A P31076105 5 37 SH   SOLE   37 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 383 SH   DFND 15 383 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 76,017 1,180,200 SH   DFND 1 1,180,200 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 598 9,283 SH   DFND 5 9,283 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 692 10,740 SH   DFND 7 0 10,740 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 45 700 SH   DFND 15 700 0 0
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