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 43 1,299 SH   DFND 11,04 1,299 0 0
*AAR CORP COM 000361105 681 30,976 SH   DFND 11,04 23,502 0 7,474
*ABB LTD SPONSORED ADR 000375204 805 37,174 SH   DFND 11,02 37,174 0 0
*ABB LTD SPONSORED ADR 000375204 857 39,563 SH   DFND 11,15 39,563 0 0
*ACCO BRANDS CORP COM 00081T108 9 1,469 SH   DFND 11,02 1,469 0 0
*ACCO BRANDS CORP COM 00081T108 0 23 SH   DFND 11,29 0 0 23
*ABM INDS INC COM 000957100 44 1,800 SH   DFND 11,02 1,800 0 0
*ABM INDS INC COM 000957100 10 399 SH   DFND 11,04 399 0 0
*THE ADT CORPORATION COM 00101J106 318 7,969 SH   DFND 11,02 7,969 0 0
*THE ADT CORPORATION COM 00101J106 1,812 45,467 SH   DFND 11,04 45,467 0 0
*THE ADT CORPORATION COM 00101J106 2 39 SH   DFND 11,15 39 0 0
*THE ADT CORPORATION COM 00101J106 484 12,150 SH   DFND 11,21 12,150 0 0
*THE ADT CORPORATION COM 00101J106 2 55 SH   DFND 11,29 0 0 55
*THE ADT CORPORATION COM 00101J106 1 26 SH   DFND 11,35 0 0 26
*THE ADT CORPORATION COM 00101J106 34 849 SH   DFND 11,97 0 0 849
AEP INDS INC COM 001031103 69 932 SH   DFND 11,04 932 0 0
*AFC ENTERPRISES INC COM 00104Q107 9 250 SH   DFND 11,02 0 0 250
*AFC ENTERPRISES INC COM 00104Q107 53 1,466 SH   DFND 11,04 1,466 0 0
*AFLAC INC COM 001055102 24,056 413,899 SH   DFND 11,02 412,430 230 1,239
*AFLAC INC COM 001055102 3,321 57,138 SH   DFND 11,04 57,138 0 0
*AFLAC INC COM 001055102 1,492 25,673 SH   DFND 11,07 25,673 0 0
*AFLAC INC COM 001055102 3,347 57,587 SH   DFND 11,15 57,587 0 0
*AFLAC INC COM 001055102 2,751 47,333 SH   DFND 11,21 47,333 0 0
*AFLAC INC COM 001055102 46 800 SH   DFND 11,29 0 0 800
*AFLAC INC COM 001055102 60 1,025 SH   OTR 11,35 0 0 1,025
*AGCO CORP COM 001084102 1,812 36,099 SH   DFND 11,02 36,099 0 0
*AGCO CORP COM 001084102 66,294 1,320,858 SH   DFND 11,04 869,460 0 451,398
*AGCO CORP COM 001084102 1 28 SH   DFND 11,15 28 0 0
*AGCO CORP COM 001084102 3,648 72,683 SH   DFND 11,21 72,683 0 0
*AGCO CORP COM 001084102 15 300 SH   DFND 11,29 0 0 300
*AGCO CORP COM 001084102 15 300 SH Call DFND 11,29 0 0 300
*AGCO CORP COM 001084102 37 741 SH   OTR 11,35 0 0 741
*AGL RES INC COM 001204106 606 14,138 SH   DFND 11,02 13,747 391 0
*AGL RES INC COM 001204106 139 3,244 SH   DFND 11,04 3,244 0 0
*AGL RES INC COM 001204106 2,230 52,041 SH   DFND 11,21 52,041 0 0
*AGL RES INC COM 001204106 42 969 SH   DFND 11,35 0 0 969
*AES CORP COM 00130H105 55,256 4,608,535 SH   DFND 11,02 4,548,283 14,540 45,712
*AES CORP COM 00130H105 94,670 7,895,736 SH   DFND 11,04 5,165,946 0 2,729,790
*AES CORP COM 00130H105 2,099 175,033 SH   DFND 11,07 175,033 0 0
*AES CORP COM 00130H105 1,596 133,094 SH   DFND 11,15 133,094 0 0
*AES CORP COM 00130H105 11,308 943,098 SH   DFND 11,21 943,098 0 0
*AES CORP COM 00130H105 108 9,000 SH   DFND 11,39 9,000 0 0
*AES CORP COM 00130H105 1,212 101,100 SH Call DFND 11,72 101,100 0 0
*AES CORP COM 00130H105 1,332 111,080 SH   DFND 11,78 111,080 0 0
*AES CORP COM 00130H105 91 7,609 SH   OTR 11,35 0 0 7,609
*AK STL HLDG CORP COM 001547108 11 3,500 SH   DFND 11,02 3,500 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 294 7,445 SH   DFND 11,15 7,445 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 391 21,896 SH   DFND 11,02 21,446 450 0
*AMAG PHARMACEUTICALS INC COM 00163U106 271 12,173 SH   DFND 11,04 12,173 0 0
*AMC NETWORKS INC CL A 00164V103 1,547 23,673 SH   DFND 11,02 23,673 0 0
*AMC NETWORKS INC CL A 00164V103 2,628 40,230 SH   DFND 11,04 38,769 0 1,461
*AMC NETWORKS INC CL A 00164V103 66 1,006 SH   OTR 11,35 0 0 1,006
*AMN HEALTHCARE SERVICES INC COM 001744101 177 12,366 SH   DFND 11,04 10,269 0 2,097
*AMN HEALTHCARE SERVICES INC COM 001744101 1,158 80,893 SH   DFND 11,15 80,893 0 0
*AOL INC COM 00184X105 15 413 SH   DFND 11,02 413 0 0
*AOL INC COM 00184X105 91 2,505 SH   DFND 11,04 2,505 0 0
*AOL INC COM 00184X105 0 6 SH   DFND 11,07 6 0 0
*AOL INC COM 00184X105 1 34 SH   DFND 11,15 34 0 0
*AOL INC COM 00184X105 0 9 SH   DFND 11,29 0 0 9
*AOL INC COM 00184X105 0 3 SH   DFND 11,35 0 0 3
*AT&T INC COM 00206R102 10,875 307,200 SH   DFND 11 307,200 0 0
*AT&T INC COM 00206R102 50,684 1,431,742 SH   DFND 11,02 1,425,680 2,060 4,002
*AT&T INC COM 00206R102 19,512 551,198 SH   DFND 11,04 372,985 0 178,213
*AT&T INC COM 00206R102 573 16,193 SH   DFND 11,07 16,193 0 0
*AT&T INC COM 00206R102 32,273 911,673 SH   DFND 11,15 911,673 0 0
*AT&T INC COM 00206R102 30,065 849,290 SH   DFND 11,21 849,290 0 0
*AT&T INC COM 00206R102 1,155 32,624 SH   DFND 11,29 0 0 32,624
*AT&T INC COM 00206R102 18 500 SH Call DFND 11,29 0 0 500
*AT&T INC COM 00206R102 137 3,878 SH   DFND 11,35 0 0 3,878
*AT&T INC COM 00206R102 229 6,460 SH   DFND 11,96 6,460 0 0
*AT&T INC COM 00206R102 982 27,735 SH   DFND 11,97 14,000 0 13,735
*AT&T INC COM 00206R102 1,216 34,362 SH   OTR 11,35 0 0 34,362
*ATMI INC COM 00207R101 64 2,700 SH   DFND 11,02 2,700 0 0
*AZZ INC COM 002474104 19 500 SH   DFND 11,02 500 0 0
*AZZ INC COM 002474104 30 787 SH   DFND 11,04 787 0 0
*AARONS INC COM PAR $0.50 002535300 9 315 SH   DFND 11,02 315 0 0
*AARONS INC COM PAR $0.50 002535300 73 2,618 SH   DFND 11,04 2,618 0 0
*ABAXIS INC COM 002567105 63 1,327 SH   DFND 11,02 0 0 1,327
*ABAXIS INC COM 002567105 29 612 SH   DFND 11,04 612 0 0
*ABBOTT LABS COM 002824100 89 2,550 SH   DFND 11 2,550 0 0
*ABBOTT LABS COM 002824100 22,486 644,657 SH   DFND 11,02 641,032 375 3,250
*ABBOTT LABS COM 002824100 486 13,942 SH   DFND 11,04 13,942 0 0
*ABBOTT LABS COM 002824100 172 4,940 SH   DFND 11,07 4,940 0 0
*ABBOTT LABS COM 002824100 8,302 238,015 SH   DFND 11,15 238,015 0 0
*ABBOTT LABS COM 002824100 4,390 125,863 SH   DFND 11,21 125,863 0 0
*ABBOTT LABS COM 002824100 363 10,407 SH   DFND 11,29 0 0 10,407
*ABBOTT LABS COM 002824100 1 25 SH   DFND 11,35 0 0 25
*ABBOTT LABS COM 002824100 6,220 178,325 SH   DFND 11,78 178,325 0 0
*ABBOTT LABS COM 002824100 663 19,000 SH   DFND 11,97 13,000 0 6,000
*ABBOTT LABS COM 002824100 7 215 SH   OTR 11,35 0 0 215
*ABBVIE INC COM 00287Y109 105 2,550 SH   DFND 11 2,550 0 0
*ABBVIE INC COM 00287Y109 22,518 544,705 SH   DFND 11,02 543,830 375 500
*ABBVIE INC COM 00287Y109 124 3,000 SH Call DFND 11,02 3,000 0 0
*ABBVIE INC COM 00287Y109 760 18,382 SH   DFND 11,04 18,382 0 0
*ABBVIE INC COM 00287Y109 196 4,730 SH   DFND 11,07 4,730 0 0
*ABBVIE INC COM 00287Y109 3,539 85,597 SH   DFND 11,15 85,597 0 0
*ABBVIE INC COM 00287Y109 4,351 105,252 SH   DFND 11,21 105,252 0 0
*ABBVIE INC COM 00287Y109 1 25 SH   DFND 11,35 0 0 25
*ABBVIE INC COM 00287Y109 7,372 178,325 SH   DFND 11,78 178,325 0 0
*ABBVIE INC COM 00287Y109 579 14,000 SH   DFND 11,97 14,000 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 3,888 85,932 SH   DFND 11,02 85,932 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 23,245 513,691 SH   DFND 11,04 380,992 0 132,699
*ABERCROMBIE & FITCH CO CL A 002896207 1,634 36,101 SH   DFND 11,15 36,101 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 4,050 89,501 SH   DFND 11,21 89,501 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 50 1,106 SH   OTR 11,35 0 0 1,106
ABERDEEN ASIA PACIFIC INCOM COM 003009107 20 3,171 SH   DFND 11,07 3,171 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 48 5,000 SH   DFND 11,15 5,000 0 0
ABERDEEN CHILE FD INC COM 00301W105 21 1,614 SH   DFND 11,29 0 0 1,614
*ABIOMED INC COM 003654100 300 13,895 SH   DFND 11,02 13,801 0 94
*ABIOMED INC COM 003654100 5,626 260,963 SH   DFND 11,04 223,849 0 37,114
*ACACIA RESH CORP ACACIA TCH COM 003881307 1,771 79,260 SH   DFND 11,02 78,730 0 530
*ACACIA RESH CORP ACACIA TCH COM 003881307 41,409 1,852,764 SH   DFND 11,04 1,640,125 0 212,639
*ACADIA HEALTHCARE COMPANY IN COM 00404A109 598 18,080 SH   DFND 11,02 17,958 0 122
*ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,274 340,926 SH   DFND 11,04 291,889 0 49,037
*ACADIA RLTY TR COM SH BEN INT 004239109 1 25 SH   DFND 11,02 25 0 0
*ACADIA RLTY TR COM SH BEN INT 004239109 19 784 SH   DFND 11,04 784 0 0
ACASTI PHARMA INC CL A SHS 00430K105 0 125 SH   DFND 11,15 125 0 0
*ACCELRYS INC COM 00430U103 232 27,667 SH   DFND 11,04 27,667 0 0
*ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 72 1,500 SH   DFND 11,02 1,500 0 0
*ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 122 2,564 SH   DFND 11,15 2,564 0 0
*ACETO CORP COM 004446100 95 6,796 SH   DFND 11,04 6,796 0 0
*ACI WORLDWIDE INC COM 004498101 365 7,858 SH   DFND 11,02 7,805 0 53
*ACI WORLDWIDE INC COM 004498101 6,836 147,078 SH   DFND 11,04 126,147 0 20,931
*ACORDA THERAPEUTICS INC COM 00484M106 383 11,617 SH   DFND 11,04 10,892 0 725
*ACTIVE NETWORK INC COM 00506D100 481 63,550 SH   DFND 11,02 63,550 0 0
*ACTIVE NETWORK INC COM 00506D100 428 56,475 SH   DFND 11,04 56,475 0 0
*ACTAVIS INC COM 00507K103 5,455 43,216 SH   DFND 11,02 43,216 0 0
*ACTAVIS INC COM 00507K103 6,274 49,706 SH   DFND 11,04 45,560 0 4,146
*ACTAVIS INC COM 00507K103 444 3,521 SH   DFND 11,07 3,521 0 0
*ACTAVIS INC COM 00507K103 63 499 SH   DFND 11,15 499 0 0
*ACTAVIS INC COM 00507K103 1,802 14,278 SH   DFND 11,21 14,278 0 0
*ACTAVIS INC COM 00507K103 631 5,000 SH   DFND 11,97 5,000 0 0
*ACTAVIS INC COM 00507K103 2 14 SH   OTR 11,35 0 0 14
*ACTIVISION BLIZZARD INC COM 00507V109 13 925 SH   DFND 11,02 925 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 645 45,202 SH   DFND 11,15 45,202 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 430 30,157 SH   DFND 11,21 30,157 0 0
*ACTUANT CORP CL A NEW 00508X203 669 20,291 SH   DFND 11,02 19,169 1,030 92
*ACTUANT CORP CL A NEW 00508X203 9,135 277,081 SH   DFND 11,04 240,275 0 36,806
*ACUITY BRANDS INC COM 00508Y102 8 110 SH   DFND 11,02 110 0 0
*ACUITY BRANDS INC COM 00508Y102 28 375 SH   DFND 11,04 375 0 0
*ACXIOM CORP COM 005125109 15 671 SH   DFND 11,02 671 0 0
*ACXIOM CORP COM 005125109 242 10,649 SH   DFND 11,04 7,564 0 3,085
*ADA ES INC COM 005208103 67 1,600 SH   DFND 11,72 1,600 0 0
*ADA ES INC COM 005208103 842 20,000 SH Put DFND 11,72 20,000 0 0
ADAMS EXPRESS CO COM 006212104 26 2,215 SH   DFND 11,02 2,215 0 0
ADAMS EXPRESS CO COM 006212104 3 273 SH   DFND 11,35 0 0 273
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 26 300 SH   DFND 11,07 300 0 0
*ADOBE SYS INC COM 00724F101 307 6,737 SH   DFND 11,02 6,737 0 0
*ADOBE SYS INC COM 00724F101 176 3,864 SH   DFND 11,04 3,864 0 0
*ADOBE SYS INC COM 00724F101 27 596 SH   DFND 11,15 596 0 0
*ADOBE SYS INC COM 00724F101 1,883 41,329 SH   DFND 11,21 41,329 0 0
*ADOBE SYS INC COM 00724F101 21 458 SH   DFND 11,29 0 0 458
*ADTRAN INC COM 00738A106 31 1,250 SH   DFND 11,02 0 0 1,250
*ADVANCE AUTO PARTS INC COM 00751Y106 261 3,215 SH   DFND 11,02 3,215 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 6,162 75,918 SH   DFND 11,04 72,912 0 3,006
*ADVANCE AUTO PARTS INC COM 00751Y106 8 100 SH   DFND 11,07 100 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 15 180 SH   DFND 11,15 180 0 0
*ADVISORY BRD CO COM 00762W107 438 8,013 SH   DFND 11,02 7,959 0 54
*ADVISORY BRD CO COM 00762W107 8,278 151,466 SH   DFND 11,04 129,730 0 21,736
ADVENT CLAYMORE CV SECS & IN COM 00764C109 25 1,500 SH   DFND 11,02 1,500 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 6 1,500 SH   DFND 11,02 1,500 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 483 122,480 SH   DFND 11,15 122,480 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 13,910 3,530,521 SH   DFND 11,21 3,530,521 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 169 5,324 SH   DFND 11,02 5,324 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 464 14,608 SH   DFND 11,04 11,497 0 3,111
*AEGION CORP COM 00770F104 6 260 SH   DFND 11,02 260 0 0
*AEGION CORP COM 00770F104 18 789 SH   DFND 11,04 789 0 0
*AEROPOSTALE COM 007865108 2 149 SH   DFND 11,02 149 0 0
*AEROPOSTALE COM 007865108 766 55,537 SH   DFND 11,04 55,537 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 2 500 SH   DFND 11,02 500 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 21 5,085 SH   DFND 11,04 5,085 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 2 600 SH   DFND 11,07 600 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 167 40,880 SH   DFND 11,15 40,880 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 134 32,741 SH   DFND 11,21 32,741 0 0
*AEGON N V NY REGISTRY SH 007924103 6 906 SH   DFND 11,02 906 0 0
*AEGON N V NY REGISTRY SH 007924103 736 108,900 SH   DFND 11,15 108,900 0 0
*AEGON N V NY REGISTRY SH 007924103 7 1,000 SH Call DFND 11,29 0 0 1,000
*ADVANCED ENERGY INDS COM 007973100 10 570 SH   DFND 11,02 570 0 0
*ADVANCED ENERGY INDS COM 007973100 443 25,470 SH   DFND 11,04 20,713 0 4,757
*ADVENT SOFTWARE INC COM 007974108 266 7,580 SH   DFND 11,02 7,380 0 200
*ADVENT SOFTWARE INC COM 007974108 66 1,875 SH   DFND 11,04 1,875 0 0
AETERNA ZENTARIS INC COM NEW 007975303 8 4,397 SH   DFND 11,15 4,397 0 0
*AEROVIRONMENT INC COM 008073108 8 418 SH   DFND 11,04 418 0 0
AES TR III PFD CV 6.75% 00808N202 3 50 PRN   DFND 11,07 50 0 0
*AETNA INC NEW COM 00817Y108 1,023 16,104 SH   DFND 11,02 15,579 525 0
*AETNA INC NEW COM 00817Y108 463 7,285 SH   DFND 11,04 7,285 0 0
*AETNA INC NEW COM 00817Y108 2,296 36,130 SH   DFND 11,15 36,130 0 0
*AETNA INC NEW COM 00817Y108 2,036 32,036 SH   DFND 11,21 32,036 0 0
*AETNA INC NEW COM 00817Y108 173 2,728 SH   DFND 11,29 0 0 2,728
*AETNA INC NEW COM 00817Y108 2 26 SH   OTR 11,35 0 0 26
*AFFILIATED MANAGERS GROUP COM 008252108 1,649 10,059 SH   DFND 11,02 10,024 0 35
*AFFILIATED MANAGERS GROUP COM 008252108 2,656 16,204 SH   DFND 11,04 16,204 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 64 391 SH   OTR 11,35 0 0 391
*AGILENT TECHNOLOGIES INC COM 00846U101 44 1,034 SH   DFND 11,02 1,034 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 439 10,278 SH   DFND 11,04 10,278 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 32 744 SH   DFND 11,07 744 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 17 397 SH   DFND 11,15 397 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 811 18,973 SH   DFND 11,21 18,973 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 2 38 SH   DFND 11,29 0 0 38
*AGNICO EAGLE MINES LTD COM 008474108 28 1,000 SH   DFND 11,02 1,000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 61,197 2,222,119 SH   DFND 11,15 2,222,119 0 0
*AGNICO EAGLE MINES LTD COM 008474108 60,155 2,184,293 SH   DFND 11,21 2,184,293 0 0
*AGNICO EAGLE MINES LTD COM 008474108 724 26,300 SH   DFND 11,72 26,300 0 0
*AGNICO EAGLE MINES LTD COM 008474108 826 30,000 SH Call DFND 11,72 30,000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 1,033 37,500 SH Put DFND 11,72 37,500 0 0
*AGENUS INC COM NEW 00847G705 32 8,468 SH   DFND 11,04 8,468 0 0
*AGILYSYS INC COM 00847J105 8 739 SH   DFND 11,04 739 0 0
*AGREE REALTY CORP COM 008492100 6 200 SH   DFND 11,02 200 0 0
*AGRIUM INC COM 008916108 686 7,890 SH   DFND 11,02 7,890 0 0
*AGRIUM INC COM 008916108 4,985 57,322 SH   DFND 11,04 57,141 0 181
*AGRIUM INC COM 008916108 245,574 2,823,990 SH   DFND 11,15 2,823,990 0 0
*AGRIUM INC COM 008916108 87 1,000 SH Call DFND 11,15 1,000 0 0
*AGRIUM INC COM 008916108 15,103 173,675 SH   DFND 11,21 173,675 0 0
*AGRIUM INC COM 008916108 4 50 SH   DFND 11,29 0 0 50
*AGRIUM INC COM 008916108 1,304 15,000 SH   DFND 11,72 15,000 0 0
*AGRIUM INC COM 008916108 870 10,000 SH Call DFND 11,72 10,000 0 0
*AIR METHODS CORP COM PAR $.06 009128307 10 301 SH   DFND 11,02 301 0 0
*AIR METHODS CORP COM PAR $.06 009128307 36 1,050 SH   DFND 11,04 1,050 0 0
*AIR LEASE CORP CL A 00912X302 355 12,875 SH   DFND 11,04 12,875 0 0
*AIR PRODS & CHEMS INC COM 009158106 3,594 39,253 SH   DFND 11,02 38,453 0 800
*AIR PRODS & CHEMS INC COM 009158106 173 1,889 SH   DFND 11,04 1,889 0 0
*AIR PRODS & CHEMS INC COM 009158106 23 250 SH   DFND 11,07 250 0 0
*AIR PRODS & CHEMS INC COM 009158106 98 1,065 SH   DFND 11,15 1,065 0 0
*AIR PRODS & CHEMS INC COM 009158106 1,052 11,488 SH   DFND 11,21 11,488 0 0
*AIR PRODS & CHEMS INC COM 009158106 129 1,409 SH   DFND 11,29 0 0 1,409
*AIR PRODS & CHEMS INC COM 009158106 201 2,200 SH   DFND 11,72 2,200 0 0
*AIR PRODS & CHEMS INC COM 009158106 2,710 29,600 SH Call DFND 11,72 29,600 0 0
*AIR PRODS & CHEMS INC COM 009158106 4,249 46,400 SH Put DFND 11,72 46,400 0 0
*AIR PRODS & CHEMS INC COM 009158106 76 825 SH   DFND 11,96 825 0 0
AIR T INC COM 009207101 41 4,000 SH   DFND 11,02 4,000 0 0
*AIRGAS INC COM 009363102 570 5,969 SH   DFND 11,02 5,969 0 0
*AIRGAS INC COM 009363102 94 982 SH   DFND 11,04 982 0 0
*AIRGAS INC COM 009363102 350 3,668 SH   DFND 11,21 3,668 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 203 4,767 SH   DFND 11,02 4,767 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 4 99 SH   DFND 11,04 99 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 27 646 SH   DFND 11,15 646 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 630 14,809 SH   DFND 11,21 14,809 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 383 9,000 SH   DFND 11,97 9,000 0 0
*AKORN INC COM 009728106 526 38,926 SH   DFND 11,02 38,664 0 262
*AKORN INC COM 009728106 9,902 732,411 SH   DFND 11,04 627,260 0 105,151
ALAMO GROUP INC COM 011311107 47 1,141 SH   DFND 11,04 1,141 0 0
*ALAMOS GOLD INC COM 011527108 306 25,300 SH   DFND 11,15 25,300 0 0
*ALAMOS GOLD INC COM 011527108 435 36,000 SH Put DFND 11,15 36,000 0 0
*ALAMOS GOLD INC COM 011527108 35,520 2,940,425 SH   DFND 11,21 2,940,425 0 0
*ALASKA AIR GROUP INC COM 011659109 156 2,996 SH   DFND 11,02 2,996 0 0
*ALASKA AIR GROUP INC COM 011659109 1,624 31,228 SH   DFND 11,04 28,383 0 2,845
*ALASKA AIR GROUP INC COM 011659109 1,072 20,609 SH   DFND 11,15 20,609 0 0
*ALASKA AIR GROUP INC COM 011659109 2,345 45,100 SH   DFND 11,21 45,100 0 0
*ALASKA AIR GROUP INC COM 011659109 44 841 SH   OTR 11,35 0 0 841
*ALBANY INTL CORP CL A 012348108 8 255 SH   DFND 11,02 255 0 0
*ALBANY INTL CORP CL A 012348108 2 50 SH   DFND 11,04 50 0 0
*ALBANY MOLECULAR RESH INC COM 012423109 135 11,381 SH   DFND 11,04 8,910 0 2,471
*ALBEMARLE CORP COM 012653101 7 119 SH   DFND 11,02 119 0 0
*ALBEMARLE CORP COM 012653101 128 2,055 SH   DFND 11,04 2,055 0 0
*ALCOA INC COM 013817101 57 7,300 SH   DFND 11 7,300 0 0
*ALCOA INC COM 013817101 333 42,646 SH   DFND 11,02 41,668 400 578
*ALCOA INC COM 013817101 70 8,932 SH   DFND 11,04 8,932 0 0
*ALCOA INC COM 013817101 1,864 238,340 SH   DFND 11,15 238,340 0 0
*ALCOA INC COM 013817101 2,393 305,992 SH   DFND 11,21 305,992 0 0
*ALCOA INC COM 013817101 31 4,000 SH   DFND 11,29 0 0 4,000
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AMREIT INC NEW CL B 03216B208 30 1,549 SH   DFND 11,35 0 0 1,549
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AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 79 6,504 SH   DFND 11,21 6,504 0 0
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*BCE INC COM NEW 05534B760 891 21,725 SH   DFND 11,02 21,725 0 0
*BCE INC COM NEW 05534B760 6 142 SH   DFND 11,04 142 0 0
*BCE INC COM NEW 05534B760 1,032,659 25,174,519 SH   DFND 11,15 25,174,519 0 0
*BCE INC COM NEW 05534B760 615 15,000 SH Call DFND 11,15 15,000 0 0
*BCE INC COM NEW 05534B760 939 22,886 SH   DFND 11,16 22,886 0 0
*BCE INC COM NEW 05534B760 134,405 3,276,580 SH   DFND 11,21 3,276,580 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 8 152 SH   DFND 11,07 152 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 3,965 77,327 SH   DFND 11,15 77,327 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 1,006 19,618 SH   DFND 11,21 19,618 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 31 600 SH   DFND 11,29 0 0 600
*BOK FINL CORP COM NEW 05561Q201 346 5,407 SH   DFND 11,02 5,407 0 0
*BOK FINL CORP COM NEW 05561Q201 1,157 18,069 SH   DFND 11,04 9,993 0 8,076
*BP PLC SPONSORED ADR 055622104 9,963 238,688 SH   DFND 11,02 236,388 2,300 0
*BP PLC SPONSORED ADR 055622104 15 357 SH   DFND 11,07 357 0 0
*BP PLC SPONSORED ADR 055622104 849 20,329 SH   DFND 11,15 20,329 0 0
*BP PLC SPONSORED ADR 055622104 277 6,626 SH   DFND 11,29 0 0 6,626
*BP PLC SPONSORED ADR 055622104 50 1,200 SH Put DFND 11,29 0 0 1,200
*BP PLC SPONSORED ADR 055622104 29 697 SH   DFND 11,35 0 0 697
*BP PLC SPONSORED ADR 055622104 250,440 6,000,000 SH   DFND 11,59 6,000,000 0 0
*BP PLC SPONSORED ADR 055622104 1,210 29,000 SH   DFND 11,72 29,000 0 0
*BP PLC SPONSORED ADR 055622104 835 20,000 SH Call DFND 11,72 20,000 0 0
*BP PLC SPONSORED ADR 055622104 1,461 35,000 SH Put DFND 11,72 35,000 0 0
*BP PLC SPONSORED ADR 055622104 620 14,860 SH   DFND 11,97 0 0 14,860
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 58 600 SH   DFND 11,02 600 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 114 1,185 SH   DFND 11,07 1,185 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 120 1,250 SH   DFND 11,15 1,250 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 150 SH   DFND 11,35 0 0 150
BRT RLTY TR SH BEN INT NEW 055645303 10 1,455 SH   DFND 11,07 1,455 0 0
*BRE PROPERTIES INC CL A 05564E106 9 181 SH   DFND 11,02 181 0 0
*BRE PROPERTIES INC CL A 05564E106 98 1,954 SH   DFND 11,04 1,954 0 0
*BRE PROPERTIES INC CL A 05564E106 8 150 SH   DFND 11,07 150 0 0
BNC BANCORP COM 05566T101 36 3,131 SH   DFND 11,04 3,131 0 0
*BT GROUP PLC ADR 05577E101 1 29 SH   DFND 11,02 29 0 0
*BT GROUP PLC ADR 05577E101 42 902 SH   DFND 11,15 902 0 0
*BMC SOFTWARE INC COM 055921100 98 2,169 SH   DFND 11,02 2,169 0 0
*BMC SOFTWARE INC COM 055921100 1,072 23,761 SH   DFND 11,04 23,761 0 0
*BMC SOFTWARE INC COM 055921100 755 16,739 SH   DFND 11,15 16,739 0 0
*BMC SOFTWARE INC COM 055921100 509 11,289 SH   DFND 11,21 11,289 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 329 10,950 SH   DFND 11 10,950 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 23,502 782,620 SH   DFND 11,02 771,597 3,163 7,860
*BABCOCK & WILCOX CO NEW COM 05615F102 362 12,049 SH   DFND 11,04 9,298 0 2,751
*BABCOCK & WILCOX CO NEW COM 05615F102 363 12,099 SH   DFND 11,07 12,099 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 895 29,790 SH   DFND 11,78 29,790 0 0
*BADGER METER INC COM 056525108 584 13,100 SH   DFND 11,02 13,100 0 0
*BADGER METER INC COM 056525108 12 271 SH   DFND 11,04 271 0 0
*BAIDU INC SPON ADR REP A 056752108 266 2,815 SH   DFND 11,02 2,815 0 0
*BAIDU INC SPON ADR REP A 056752108 38 400 SH   DFND 11,04 400 0 0
*BAIDU INC SPON ADR REP A 056752108 608 6,430 SH   DFND 11,15 6,430 0 0
*BAIDU INC SPON ADR REP A 056752108 1,442 15,243 SH   DFND 11,21 15,243 0 0
BAKER MICHAEL CORP COM 057149106 14 500 SH   DFND 11,29 0 0 500
*BAKER HUGHES INC COM 057224107 380 8,238 SH   DFND 11,02 8,238 0 0
*BAKER HUGHES INC COM 057224107 149 3,235 SH   DFND 11,04 3,235 0 0
*BAKER HUGHES INC COM 057224107 85 1,850 SH   DFND 11,15 1,850 0 0
*BAKER HUGHES INC COM 057224107 1,130 24,497 SH   DFND 11,21 24,497 0 0
*BAKER HUGHES INC COM 057224107 46 1,000 SH Put DFND 11,29 0 0 1,000
*BAKER HUGHES INC COM 057224107 669 14,500 SH   DFND 11,39 14,500 0 0
*BAKER HUGHES INC COM 057224107 2,537 55,000 SH Call DFND 11,72 55,000 0 0
*BALCHEM CORP COM 057665200 0 9 SH   DFND 11,02 9 0 0
*BALCHEM CORP COM 057665200 991 22,149 SH   DFND 11,04 22,149 0 0
BALDWIN & LYONS INC CL A 057755100 0 375 SH   DFND 11,02 375 0 0
BALDWIN & LYONS INC CL B 057755209 36 1,500 SH   DFND 11,02 1,500 0 0
*BALL CORP COM 058498106 170 4,083 SH   DFND 11,02 4,083 0 0
*BALL CORP COM 058498106 4,290 103,263 SH   DFND 11,04 103,263 0 0
*BALL CORP COM 058498106 347 8,344 SH   DFND 11,21 8,344 0 0
*BALLARD PWR SYS INC NEW COM 058586108 267 147,379 SH   DFND 11,15 147,379 0 0
*BALLY TECHNOLOGIES INC COM 05874B107 9 165 SH   DFND 11,02 165 0 0
*BALLY TECHNOLOGIES INC COM 05874B107 45 800 SH   DFND 11,04 800 0 0
*BALLY TECHNOLOGIES INC COM 05874B107 70 1,233 SH   DFND 11,15 1,233 0 0
BANCFIRST CORP COM 05945F103 1 13 SH   DFND 11,02 13 0 0
BANCFIRST CORP COM 05945F103 201 4,317 SH   DFND 11,04 3,995 0 322
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 1,730 SH   DFND 11,02 1,730 0 0
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 440 SH   DFND 11,07 440 0 0
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 266 20,431 SH   DFND 11,15 20,431 0 0
*BANCO SANTANDER SA ADR 05964H105 14 2,140 SH   DFND 11,02 2,140 0 0
*BANCO SANTANDER SA ADR 05964H105 583 90,110 SH   DFND 11,15 90,110 0 0
*BANCO SANTANDER SA ADR 05964H105 10 1,543 SH   DFND 11,29 0 0 1,543
*BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8,149 333,301 SH   DFND 11,85 108,715 0 224,586
*BANCOLOMBIA S A SPON ADR PREF 05968L102 411 7,271 SH   DFND 11,02 7,271 0 0
*BANCORPSOUTH INC COM 059692103 12 695 SH   DFND 11,02 695 0 0
*BANCORPSOUTH INC COM 059692103 37 2,091 SH   DFND 11,04 2,091 0 0
*BANCORP INC DEL COM 05969A105 89 5,953 SH   DFND 11,04 5,953 0 0
*BANK OF AMERICA CORPORATION COM 060505104 157,599 12,254,950 SH   DFND 11 12,254,950 0 0
*BANK OF AMERICA CORPORATION COM 060505104 8,960 696,720 SH   DFND 11,02 696,070 650 0
*BANK OF AMERICA CORPORATION COM 060505104 1,163 90,459 SH   DFND 11,04 90,459 0 0
*BANK OF AMERICA CORPORATION COM 060505104 62 4,851 SH   DFND 11,07 4,851 0 0
*BANK OF AMERICA CORPORATION COM 060505104 13,305 1,034,631 SH   DFND 11,15 1,034,631 0 0
*BANK OF AMERICA CORPORATION COM 060505104 17,537 1,363,690 SH   DFND 11,21 1,363,690 0 0
*BANK OF AMERICA CORPORATION COM 060505104 167 12,980 SH   DFND 11,29 0 0 12,980
*BANK OF AMERICA CORPORATION COM 060505104 15 1,164 SH   DFND 11,35 0 0 1,164
*BANK OF AMERICA CORPORATION COM 060505104 363 28,189 SH   DFND 11,97 25,000 0 3,189
*BANK OF AMERICA CORPORATION COM 060505104 3 213 SH   OTR 11,35 0 0 213
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 14 2,500 SH   DFND 11,15 2,500 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 345 311 PRN   DFND 11,02 311 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 67 60 PRN   DFND 11,15 60 0 0
*BANK HAWAII CORP COM 062540109 86 1,710 SH   DFND 11,02 1,710 0 0
*BANK HAWAII CORP COM 062540109 58 1,158 SH   DFND 11,04 1,158 0 0
*BANK HAWAII CORP COM 062540109 6 127 SH   DFND 11,29 0 0 127
BANK OF MARIN BANCORP COM 063425102 133 3,331 SH   DFND 11,04 3,331 0 0
*BANK MONTREAL QUE COM 063671101 24,828 427,841 SH   DFND 11,02 427,841 0 0
*BANK MONTREAL QUE COM 063671101 276,956 4,772,638 SH   DFND 11,15 4,772,638 0 0
*BANK MONTREAL QUE COM 063671101 27,808 479,200 SH Call DFND 11,15 479,200 0 0
*BANK MONTREAL QUE COM 063671101 1,137 19,600 SH Put DFND 11,15 19,600 0 0
*BANK MONTREAL QUE COM 063671101 1,956 33,709 SH   DFND 11,16 33,709 0 0
*BANK MONTREAL QUE COM 063671101 280,786 4,838,641 SH   DFND 11,21 4,838,641 0 0
*BANK MONTREAL QUE COM 063671101 89 1,533 SH   DFND 11,29 0 0 1,533
*BANK MONTREAL QUE COM 063671101 64 1,095 SH   DFND 11,35 0 0 1,095
*BANK MONTREAL QUE COM 063671101 6 112 SH   DFND 11,42 112 0 0
*BANK MONTREAL QUE COM 063671101 349 6,019 SH   DFND 11,97 0 0 6,019
*BANK MUTUAL CORP NEW COM 063750103 58 10,344 SH   DFND 11,02 10,344 0 0
*BANK OF THE OZARKS INC COM 063904106 165 3,801 SH   DFND 11,02 3,231 570 0
*BANK OF THE OZARKS INC COM 063904106 24 561 SH   DFND 11,04 561 0 0
*BANK NEW YORK MELLON CORP COM 064058100 4,599 163,951 SH   DFND 11,02 163,951 0 0
*BANK NEW YORK MELLON CORP COM 064058100 113 4,027 SH   DFND 11,04 4,027 0 0
*BANK NEW YORK MELLON CORP COM 064058100 48 1,710 SH   DFND 11,07 1,710 0 0
*BANK NEW YORK MELLON CORP COM 064058100 160 5,703 SH   DFND 11,15 5,703 0 0
*BANK NEW YORK MELLON CORP COM 064058100 1,805 64,337 SH   DFND 11,21 64,337 0 0
*BANK NEW YORK MELLON CORP COM 064058100 1 18 SH   DFND 11,35 0 0 18
*BANK NEW YORK MELLON CORP COM 064058100 45 1,600 SH   DFND 11,97 0 0 1,600
*BANK N S HALIFAX COM 064149107 243 4,529 SH   DFND 11,02 4,529 0 0
*BANK N S HALIFAX COM 064149107 5 100 SH   DFND 11,07 100 0 0
*BANK N S HALIFAX COM 064149107 1,732,324 32,349,655 SH   DFND 11,15 32,349,655 0 0
*BANK N S HALIFAX COM 064149107 14,362 268,200 SH Call DFND 11,15 268,200 0 0
*BANK N S HALIFAX COM 064149107 4,284 80,000 SH Put DFND 11,15 80,000 0 0
*BANK N S HALIFAX COM 064149107 1,573 29,375 SH   DFND 11,16 29,375 0 0
*BANK N S HALIFAX COM 064149107 843,111 15,744,365 SH   DFND 11,21 15,744,365 0 0
*BANK N S HALIFAX COM 064149107 10 180 SH   DFND 11,29 0 0 180
*BANRO CORP COM 066800103 509 678,042 SH   DFND 11,21 678,042 0 0
*BARD C R INC COM 067383109 1,249 11,496 SH   DFND 11,02 11,415 0 81
*BARD C R INC COM 067383109 2,188 20,137 SH   DFND 11,04 12,094 0 8,043
*BARD C R INC COM 067383109 123 1,134 SH   DFND 11,15 1,134 0 0
*BARD C R INC COM 067383109 1,185 10,906 SH   DFND 11,21 10,906 0 0
*BARD C R INC COM 067383109 33 300 SH   DFND 11,29 0 0 300
*BARD C R INC COM 067383109 1 9 SH   OTR 11,35 0 0 9
*BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 612 16,775 SH   DFND 11,02 16,775 0 0
*BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10 450 SH   DFND 11,15 450 0 0
*BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10 438 SH   DFND 11,29 0 0 438
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 5 168 SH   DFND 11,07 168 0 0
*BARCLAYS PLC ADR 06738E204 965 56,385 SH   DFND 11,02 56,385 0 0
*BARCLAYS PLC ADR 06738E204 651 38,010 SH   DFND 11,15 38,010 0 0
*BARCLAYS PLC ADR 06738E204 5 278 SH   DFND 11,29 0 0 278
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 5 130 SH   DFND 11,15 130 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 100 4,066 PRN   DFND 11,02 4,066 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 4 100 SH   DFND 11,15 100 0 0
*BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 3 100 SH   DFND 11,15 100 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 61 2,420 PRN   DFND 11,02 2,420 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7 265 PRN   DFND 11,07 265 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 2,000 PRN   DFND 11,15 2,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 PRN   DFND 11,29 0 0 500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 223 8,850 PRN   DFND 11,02 8,850 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1,000 PRN   DFND 11,15 1,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 44 1,770 PRN   DFND 11,02 1,770 0 0
*BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 15 725 SH   DFND 11,02 725 0 0
*BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 2 96 SH   DFND 11,15 96 0 0
*BARNES & NOBLE INC COM 067774109 8 475 SH   DFND 11,02 475 0 0
*BARNES & NOBLE INC COM 067774109 9 589 SH   DFND 11,04 589 0 0
*BARNES & NOBLE INC COM 067774109 160 10,000 SH   DFND 11,15 10,000 0 0
*BARNES & NOBLE INC COM 067774109 1,052 65,900 SH   DFND 11,72 65,900 0 0
*BARNES & NOBLE INC COM 067774109 3,125 195,800 SH Call DFND 11,72 195,800 0 0
*BARNES & NOBLE INC COM 067774109 1,290 80,800 SH Put DFND 11,72 80,800 0 0
*BARRICK GOLD CORP COM 067901108 203 12,916 SH   DFND 11,02 12,916 0 0
*BARRICK GOLD CORP COM 067901108 4 278 SH   DFND 11,07 278 0 0
*BARRICK GOLD CORP COM 067901108 225,757 14,342,872 SH   DFND 11,15 14,342,872 0 0
*BARRICK GOLD CORP COM 067901108 456 29,000 SH Call DFND 11,15 29,000 0 0
*BARRICK GOLD CORP COM 067901108 1,026 65,200 SH Put DFND 11,15 65,200 0 0
*BARRICK GOLD CORP COM 067901108 30,195 1,918,335 SH   DFND 11,21 1,918,335 0 0
*BARRICK GOLD CORP COM 067901108 40 2,532 SH   DFND 11,29 0 0 2,532
*BARRICK GOLD CORP COM 067901108 19 1,200 SH Call DFND 11,29 0 0 1,200
*BARRICK GOLD CORP COM 067901108 13 800 SH Put DFND 11,29 0 0 800
*BARRICK GOLD CORP COM 067901108 3,166 201,150 SH   DFND 11,72 201,150 0 0
*BARRICK GOLD CORP COM 067901108 1,259 80,000 SH Call DFND 11,72 80,000 0 0
*BARRICK GOLD CORP COM 067901108 24,022 1,526,200 SH Put DFND 11,72 1,526,200 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 17 SH   DFND 11,02 17 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 246 4,720 SH   DFND 11,04 2,387 0 2,333
*BARRETT BILL CORP COM 06846N104 604 29,891 SH   DFND 11,04 29,891 0 0
*BARRETT BILL CORP COM 06846N104 253 12,526 SH   DFND 11,21 12,526 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 13 1,116 SH   DFND 11,02 1,116 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 190 15,697 SH   DFND 11,04 15,697 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 86 7,102 SH   DFND 11,21 7,102 0 0
*BAXTER INTL INC COM 071813109 8,735 126,104 SH   DFND 11,02 126,070 0 34
*BAXTER INTL INC COM 071813109 2,334 33,690 SH   DFND 11,04 33,690 0 0
*BAXTER INTL INC COM 071813109 262 3,786 SH   DFND 11,07 3,786 0 0
*BAXTER INTL INC COM 071813109 13,740 198,348 SH   DFND 11,15 198,348 0 0
*BAXTER INTL INC COM 071813109 2,768 39,956 SH   DFND 11,21 39,956 0 0
*BAXTER INTL INC COM 071813109 297 4,289 SH   DFND 11,29 0 0 4,289
*BAXTER INTL INC COM 071813109 2 26 SH   DFND 11,35 0 0 26
*BAXTER INTL INC COM 071813109 110 1,590 SH   DFND 11,96 1,590 0 0
*BAXTER INTL INC COM 071813109 1,222 17,640 SH   DFND 11,97 9,000 0 8,640
*BAXTER INTL INC COM 071813109 250 3,609 SH   OTR 11,35 0 0 3,609
*BAYTEX ENERGY CORP COM 07317Q105 63 1,750 SH   DFND 11,02 1,750 0 0
*BAYTEX ENERGY CORP COM 07317Q105 16,453 456,532 SH   DFND 11,15 456,532 0 0
*BAYTEX ENERGY CORP COM 07317Q105 98,374 2,729,583 SH   DFND 11,21 2,729,583 0 0
*BAYTEX ENERGY CORP COM 07317Q105 11 300 SH   DFND 11,29 0 0 300
*BBCN BANCORP INC COM 073295107 0 25 SH   DFND 11,02 25 0 0
*BBCN BANCORP INC COM 073295107 718 50,488 SH   DFND 11,04 50,488 0 0
*BBCN BANCORP INC COM 073295107 8 579 SH   DFND 11,29 0 0 579
*B/E AEROSPACE INC COM 073302101 564 8,941 SH   DFND 11,02 8,884 0 57
*B/E AEROSPACE INC COM 073302101 10,329 163,752 SH   DFND 11,04 140,837 0 22,915
*B/E AEROSPACE INC COM 073302101 22 350 SH   DFND 11,07 350 0 0
*B/E AEROSPACE INC COM 073302101 12 197 SH   DFND 11,29 0 0 197
*B/E AEROSPACE INC COM 073302101 6 95 SH   OTR 11,35 0 0 95
*BEACON ROOFING SUPPLY INC COM 073685109 73 1,924 SH   DFND 11,02 1,808 62 54
*BEACON ROOFING SUPPLY INC COM 073685109 1 26 SH   OTR 11,35 0 0 26
*BEAM INC COM 073730103 273 4,327 SH   DFND 11,02 4,327 0 0
*BEAM INC COM 073730103 164 2,602 SH   DFND 11,04 2,602 0 0
*BEAM INC COM 073730103 95 1,500 SH   DFND 11,15 1,500 0 0
*BEAM INC COM 073730103 564 8,937 SH   DFND 11,21 8,937 0 0
*BEAM INC COM 073730103 173 2,740 SH   DFND 11,29 0 0 2,740
*BECTON DICKINSON & CO COM 075887109 1,640 16,590 SH   DFND 11,02 16,380 0 210
*BECTON DICKINSON & CO COM 075887109 880 8,906 SH   DFND 11,04 4,756 0 4,150
*BECTON DICKINSON & CO COM 075887109 99 996 SH   DFND 11,07 996 0 0
*BECTON DICKINSON & CO COM 075887109 397 4,015 SH   DFND 11,15 4,015 0 0
*BECTON DICKINSON & CO COM 075887109 1,806 18,277 SH   DFND 11,21 18,277 0 0
*BED BATH & BEYOND INC COM 075896100 23,056 324,956 SH   DFND 11 324,956 0 0
*BED BATH & BEYOND INC COM 075896100 197 2,779 SH   DFND 11,02 2,779 0 0
*BED BATH & BEYOND INC COM 075896100 93 1,305 SH   DFND 11,04 1,305 0 0
*BED BATH & BEYOND INC COM 075896100 881 12,420 SH   DFND 11,15 12,420 0 0
*BED BATH & BEYOND INC COM 075896100 64,576 910,167 SH   DFND 11,21 910,167 0 0
*BELDEN INC COM 077454106 78 1,562 SH   DFND 11,02 1,322 240 0
*BELDEN INC COM 077454106 21 413 SH   DFND 11,04 413 0 0
*BELLATRIX EXPLORATION LTD COM 078314101 696 114,407 SH   DFND 11,02 113,632 0 775
*BELLATRIX EXPLORATION LTD COM 078314101 22,448 3,692,131 SH   DFND 11,04 3,161,150 0 530,981
*BELLATRIX EXPLORATION LTD COM 078314101 8 1,350 SH   DFND 11,07 1,350 0 0
*BELLATRIX EXPLORATION LTD COM 078314101 76 12,562 SH   DFND 11,15 12,562 0 0
*BELLATRIX EXPLORATION LTD COM 078314101 172 28,222 SH   DFND 11,21 28,222 0 0
*BELO CORP COM SER A 080555105 58 4,165 SH   DFND 11,15 4,165 0 0
*BEMIS INC COM 081437105 293 7,476 SH   DFND 11,02 7,476 0 0
*BEMIS INC COM 081437105 280 7,155 SH   DFND 11,04 914 0 6,241
*BEMIS INC COM 081437105 17 429 SH   DFND 11,15 429 0 0
*BEMIS INC COM 081437105 225 5,740 SH   DFND 11,21 5,740 0 0
*BEMIS INC COM 081437105 548 14,000 SH   DFND 11,97 14,000 0 0
*BENCHMARK ELECTRS INC COM 08160H101 10 521 SH   DFND 11,02 521 0 0
*BENCHMARK ELECTRS INC COM 08160H101 400 19,881 SH   DFND 11,04 18,180 0 1,701
*BERKLEY W R CORP COM 084423102 442 10,808 SH   DFND 11,02 10,808 0 0
*BERKLEY W R CORP COM 084423102 291 7,122 SH   DFND 11,04 6,339 0 783
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,796 153 SH   DFND 11,02 153 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,121 149 SH   DFND 11,07 149 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 506 3 SH   DFND 11,15 3 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,061 197,118 SH   DFND 11,02 195,653 1,465 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,590 14,209 SH   DFND 11,04 14,209 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490 4,378 SH   DFND 11,07 4,378 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,999 71,472 SH   DFND 11,15 71,472 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,330 101,229 SH   DFND 11,21 101,229 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,143 10,216 SH   DFND 11,29 0 0 10,216
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121 1,084 SH   DFND 11,35 0 0 1,084
*BERRY PETE CO CL A 085789105 177 4,185 SH   DFND 11,02 3,545 640 0
*BEST BUY INC COM 086516101 20 715 SH   DFND 11,02 715 0 0
*BEST BUY INC COM 086516101 32 1,161 SH   DFND 11,04 1,161 0 0
*BEST BUY INC COM 086516101 78 2,871 SH   DFND 11,15 2,871 0 0
*BEST BUY INC COM 086516101 558 20,425 SH   DFND 11,21 20,425 0 0
*BEST BUY INC COM 086516101 4 130 SH   DFND 11,29 0 0 130
*BHP BILLITON LTD SPONSORED ADR 088606108 46 800 SH   DFND 11 800 0 0
*BHP BILLITON LTD SPONSORED ADR 088606108 2,790 48,381 SH   DFND 11,02 48,261 0 120
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BIOANALYTICAL SYS INC COM 09058M103 0 230 SH   DFND 11,02 230 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 3 1,000 PRN   DFND 11,07 1,000 0 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 30 1,949 SH   DFND 11,04 1,949 0 0
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BLACKROCK MUNICIPL INC QLTY COM 092479104 213 15,000 SH   DFND 11,97 0 0 15,000
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BLACKROCK HIGH YIELD TR SHS 09248N102 4 500 SH   DFND 11,02 500 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11 858 SH   DFND 11,02 858 0 0
BLACKROCK STRTGC BOND TR COM 09249G106 35 2,700 SH   DFND 11,02 2,700 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 468 31,200 SH   DFND 11,04 31,200 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 223 15,200 SH   DFND 11,97 0 0 15,200
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 525 46,500 SH   DFND 11,04 46,500 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 32 15,000 SH   DFND 11,02 15,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 5 210 SH   DFND 11,02 210 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 20 779 SH   DFND 11,29 0 0 779
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8 1,041 SH   DFND 11,02 1,041 0 0
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BLACKROCK MUNIVEST FD INC COM 09253R105 177 17,400 SH   DFND 11,97 0 0 17,400
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BLACKROCK MUNI INTER DR FD I COM 09253X102 342 23,322 SH   DFND 11,02 23,322 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,199 150,000 SH   DFND 11,04 150,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 147 10,000 SH   DFND 11,97 0 0 10,000
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 641 50,000 SH   DFND 11,04 50,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 261 16,900 SH   DFND 11,04 16,900 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 631 50,000 SH   DFND 11,04 50,000 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 126 10,000 SH   DFND 11,97 0 0 10,000
BLACKROCK CORPOR HI YLD III COM 09255M104 4 500 SH   DFND 11,02 500 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 840 SH   DFND 11,02 840 0 0
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BRIDGE BANCORP INC COM 108035106 41 1,829 SH   DFND 11,04 1,829 0 0
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BRIGUS GOLD CORP COM 109490102 510 1,000,000 SH   DFND 11,15 1,000,000 0 0
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BROADVISION INC COM PAR $.001 111412706 1 152 SH   DFND 11,02 152 0 0
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BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,721 80,121 SH   DFND 11,15 80,121 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1 48 SH   DFND 11,04 48 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 212 8,483 SH   DFND 11,15 8,483 0 0
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B2GOLD CORP COM 11777Q209 224 105,292 SH   DFND 11,15 105,292 0 0
B2GOLD CORP COM 11777Q209 9,548 4,482,635 SH   DFND 11,21 4,482,635 0 0
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C & F FINL CORP COM 12466Q104 155 2,781 SH   DFND 11,04 2,781 0 0
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CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1,500 SH   DFND 11,02 1,500 0 0
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*CF INDS HLDGS INC COM 125269100 86 500 SH   DFND 11,39 500 0 0
*CF INDS HLDGS INC COM 125269100 2,624 15,300 SH Put DFND 11,72 15,300 0 0
*CF INDS HLDGS INC COM 125269100 605 3,525 SH   DFND 11,78 3,525 0 0
*CF INDS HLDGS INC COM 125269100 122 714 SH   OTR 11,35 0 0 714
CH ENERGY GROUP INC COM 12541M102 6 93 SH   DFND 11,02 93 0 0
CH ENERGY GROUP INC COM 12541M102 18 278 SH   DFND 11,04 278 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 660 11,713 SH   DFND 11,02 11,713 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 71 1,258 SH   DFND 11,04 1,258 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 640 11,367 SH   DFND 11,15 11,367 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 740 13,139 SH   DFND 11,21 13,139 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,438 345,190 SH   DFND 11,64 292,949 0 52,241
*CIGNA CORPORATION COM 125509109 20,556 283,576 SH   DFND 11,02 279,873 1,299 2,404
*CIGNA CORPORATION COM 125509109 59,055 814,668 SH   DFND 11,04 600,163 0 214,505
*CIGNA CORPORATION COM 125509109 148 2,035 SH   DFND 11,07 2,035 0 0
*CIGNA CORPORATION COM 125509109 56 778 SH   DFND 11,15 778 0 0
*CIGNA CORPORATION COM 125509109 1,815 25,034 SH   DFND 11,21 25,034 0 0
*CIGNA CORPORATION COM 125509109 108 1,483 SH   DFND 11,29 0 0 1,483
*CIGNA CORPORATION COM 125509109 362 5,000 SH   DFND 11,39 5,000 0 0
*CIGNA CORPORATION COM 125509109 581 8,010 SH   DFND 11,78 8,010 0 0
*CIGNA CORPORATION COM 125509109 48 661 SH   OTR 11,35 0 0 661
*CIT GROUP INC COM NEW 125581801 98 2,102 SH   DFND 11,02 2,102 0 0
*CIT GROUP INC COM NEW 125581801 158 3,382 SH   DFND 11,15 3,382 0 0
*CLECO CORP NEW COM 12561W105 4 92 SH   DFND 11,02 92 0 0
*CLECO CORP NEW COM 12561W105 54 1,172 SH   DFND 11,04 1,172 0 0
*CLECO CORP NEW COM 12561W105 12 263 SH   DFND 11,07 263 0 0
*CLECO CORP NEW COM 12561W105 5 100 SH   DFND 11,15 100 0 0
*CME GROUP INC COM 12572Q105 4,030 53,060 SH   DFND 11,02 52,510 0 550
*CME GROUP INC COM 12572Q105 300 3,956 SH   DFND 11,04 3,956 0 0
*CME GROUP INC COM 12572Q105 478 6,290 SH   DFND 11,15 6,290 0 0
*CME GROUP INC COM 12572Q105 1,291 17,002 SH   DFND 11,21 17,002 0 0
*CMS ENERGY CORP COM 125896100 2,488 91,556 SH   DFND 11,02 91,408 0 148
*CMS ENERGY CORP COM 125896100 2,219 81,685 SH   DFND 11,04 75,138 0 6,547
*CMS ENERGY CORP COM 125896100 35 1,272 SH   DFND 11,07 1,272 0 0
*CMS ENERGY CORP COM 125896100 328 12,063 SH   DFND 11,15 12,063 0 0
*CMS ENERGY CORP COM 125896100 1,677 61,705 SH   DFND 11,21 61,705 0 0
*CMS ENERGY CORP COM 125896100 3 114 SH   DFND 11,35 0 0 114
*CMS ENERGY CORP COM 125896100 466 17,154 SH   OTR 11,35 0 0 17,154
CSS INDS INC COM 125906107 184 7,374 SH   DFND 11,04 5,201 0 2,173
*CNA FINL CORP COM 126117100 12 375 SH   DFND 11,02 375 0 0
CNB FINL CORP PA COM 126128107 29 1,712 SH   DFND 11,04 1,712 0 0
*CNOOC LTD SPONSORED ADR 126132109 528 3,151 SH   DFND 11,02 3,151 0 0
*CNOOC LTD SPONSORED ADR 126132109 868 5,184 SH   DFND 11,15 5,184 0 0
*CNOOC LTD SPONSORED ADR 126132109 775 4,625 SH   DFND 11,21 4,625 0 0
*CPFL ENERGIA S A SPONSORED ADR 126153105 50 2,760 SH   DFND 11,29 0 0 2,760
*CNO FINL GROUP INC COM 12621E103 715 55,176 SH   DFND 11,04 43,527 0 11,649
*CRH PLC ADR 12626K203 16 800 SH   DFND 11,02 800 0 0
*CRH PLC ADR 12626K203 414 20,389 SH   DFND 11,15 20,389 0 0
*CSG SYS INTL INC COM 126349109 9 426 SH   DFND 11,02 426 0 0
*CSG SYS INTL INC COM 126349109 1,274 58,493 SH   DFND 11,04 51,664 0 6,829
*CSG SYS INTL INC COM 126349109 7 300 SH   DFND 11,29 0 0 300
*CSX CORP COM 126408103 1,620 69,871 SH   DFND 11,02 69,871 0 0
*CSX CORP COM 126408103 295 12,725 SH   DFND 11,04 12,725 0 0
*CSX CORP COM 126408103 48 2,072 SH   DFND 11,07 2,072 0 0
*CSX CORP COM 126408103 22,281 960,818 SH   DFND 11,15 960,818 0 0
*CSX CORP COM 126408103 1,313 56,618 SH   DFND 11,21 56,618 0 0
*CSX CORP COM 126408103 163 7,043 SH   DFND 11,29 0 0 7,043
*CSX CORP COM 126408103 23 1,000 SH Call DFND 11,29 0 0 1,000
*CSX CORP COM 126408103 23 1,000 SH Put DFND 11,29 0 0 1,000
*CSX CORP COM 126408103 455 19,600 SH Call DFND 11,72 19,600 0 0
*CSX CORP COM 126408103 104 4,500 SH   DFND 11,97 0 0 4,500
*CST BRANDS INC COM 12646R105 130 4,230 SH   DFND 11,02 4,219 0 11
*CST BRANDS INC COM 12646R105 15 475 SH   DFND 11,04 475 0 0
*CST BRANDS INC COM 12646R105 22 699 SH   DFND 11,07 699 0 0
*CST BRANDS INC COM 12646R105 278 9,025 SH   DFND 11,15 9,025 0 0
*CST BRANDS INC COM 12646R105 246 8,000 SH   DFND 11,72 8,000 0 0
*CTS CORP COM 126501105 2 125 SH   DFND 11,04 125 0 0
*CVB FINL CORP COM 126600105 8 648 SH   DFND 11,04 648 0 0
CVD EQUIPMENT CORP COM 126601103 8 1,000 SH   DFND 11,02 1,000 0 0
*CVR ENERGY INC COM 12662P108 3,209 67,706 SH   DFND 11,15 67,706 0 0
*CVR ENERGY INC COM 12662P108 183 3,859 SH   DFND 11,21 3,859 0 0
*CVR REFNG LP COMUNIT REP LT 12663P107 1,353 45,000 SH Call DFND 11,72 45,000 0 0
*CVS CAREMARK CORPORATION COM 126650100 26,453 462,620 SH   DFND 11,02 458,822 992 2,806
*CVS CAREMARK CORPORATION COM 126650100 92,219 1,612,787 SH   DFND 11,04 1,033,979 0 578,808
*CVS CAREMARK CORPORATION COM 126650100 728 12,737 SH   DFND 11,07 12,737 0 0
*CVS CAREMARK CORPORATION COM 126650100 13,096 229,024 SH   DFND 11,15 229,024 0 0
*CVS CAREMARK CORPORATION COM 126650100 9,668 169,088 SH   DFND 11,21 169,088 0 0
*CVS CAREMARK CORPORATION COM 126650100 185 3,234 SH   DFND 11,29 0 0 3,234
*CVS CAREMARK CORPORATION COM 126650100 3 52 SH   DFND 11,35 0 0 52
*CVS CAREMARK CORPORATION COM 126650100 385 6,725 SH   DFND 11,78 6,725 0 0
*CVS CAREMARK CORPORATION COM 126650100 105 1,831 SH   OTR 11,35 0 0 1,831
*CYS INVTS INC COM 12673A108 1,503 163,179 SH   DFND 11 163,179 0 0
*CYS INVTS INC COM 12673A108 9 1,000 SH   DFND 11,02 1,000 0 0
*CYS INVTS INC COM 12673A108 514 55,800 SH   DFND 11,21 55,800 0 0
*CA INC COM 12673P105 2,652 92,657 SH   DFND 11,02 92,657 0 0
*CA INC COM 12673P105 3,816 133,320 SH   DFND 11,04 133,320 0 0
*CA INC COM 12673P105 1,822 63,645 SH   DFND 11,15 63,645 0 0
*CA INC COM 12673P105 1,100 38,432 SH   DFND 11,21 38,432 0 0
*CA INC COM 12673P105 2 59 SH   DFND 11,35 0 0 59
*CA INC COM 12673P105 317 11,068 SH   OTR 11,35 0 0 11,068
*CABELAS INC COM 126804301 7 104 SH   DFND 11,02 104 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 19 1,109 SH   DFND 11,02 1,109 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21 1,257 SH   DFND 11,04 1,257 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,025 120,394 SH   DFND 11,15 120,394 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 491 29,164 SH   DFND 11,21 29,164 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 614 36,500 SH   DFND 11,97 25,000 0 11,500
*CABOT CORP COM 127055101 1 35 SH   DFND 11,02 35 0 0
*CABOT CORP COM 127055101 9 230 SH   DFND 11,04 230 0 0
*CABOT OIL & GAS CORP COM 127097103 497 7,005 SH   DFND 11,02 7,005 0 0
*CABOT OIL & GAS CORP COM 127097103 308 4,333 SH   DFND 11,04 4,333 0 0
*CABOT OIL & GAS CORP COM 127097103 2,706 38,107 SH   DFND 11,15 38,107 0 0
*CABOT OIL & GAS CORP COM 127097103 835 11,756 SH   DFND 11,21 11,756 0 0
*CABOT OIL & GAS CORP COM 127097103 21 295 SH   DFND 11,29 0 0 295
*CABOT MICROELECTRONICS CORP COM 12709P103 43 1,309 SH   DFND 11,02 0 0 1,309
*CABOT MICROELECTRONICS CORP COM 12709P103 21 644 SH   DFND 11,04 644 0 0
*CACI INTL INC CL A 127190304 1 10 SH   DFND 11,02 10 0 0
*CACI INTL INC CL A 127190304 222 3,498 SH   DFND 11,04 2,146 0 1,352
*CADENCE DESIGN SYSTEM INC COM 127387108 12 840 SH   DFND 11,02 840 0 0
*CADENCE DESIGN SYSTEM INC COM 127387108 84 5,793 SH   DFND 11,04 5,793 0 0
*CADENCE DESIGN SYSTEM INC COM 127387108 14 950 SH   DFND 11,07 950 0 0
*CADENCE DESIGN SYSTEM INC COM 127387108 1,680 116,000 SH   DFND 11,15 116,000 0 0
*CADENCE DESIGN SYSTEM INC COM 127387108 7 500 SH   DFND 11,29 0 0 500
*CADENCE DESIGN SYSTEM INC COM 127387108 3,603 248,800 SH   DFND 11,39 248,800 0 0
*CAFEPRESS INC COM 12769A103 1,120 178,617 SH   DFND 11,29 0 0 178,617
*CAL MAINE FOODS INC COM NEW 128030202 90 1,945 SH   DFND 11,02 1,945 0 0
*CAL MAINE FOODS INC COM NEW 128030202 26 553 SH   DFND 11,04 553 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 69 6,850 SH   DFND 11,02 6,850 0 0
*CALAMP CORP COM 128126109 561 38,427 SH   DFND 11,02 38,166 0 261
*CALAMP CORP COM 128126109 10,712 733,676 SH   DFND 11,04 629,332 0 104,344
*CALAVO GROWERS INC COM 128246105 27 1,000 SH   DFND 11,02 1,000 0 0
*CALAVO GROWERS INC COM 128246105 8 284 SH   DFND 11,04 284 0 0
*CALGON CARBON CORP COM 129603106 2 92 SH   DFND 11,02 92 0 0
*CALGON CARBON CORP COM 129603106 11 653 SH   DFND 11,04 653 0 0
*CALIFORNIA WTR SVC GROUP COM 130788102 304 15,600 SH   DFND 11,21 15,600 0 0
*CALIX INC COM 13100M509 298 29,511 SH   DFND 11,04 29,511 0 0
*CALLAWAY GOLF CO COM 131193104 8 1,200 SH   DFND 11,02 1,200 0 0
*CALLAWAY GOLF CO COM 131193104 5 697 SH   DFND 11,04 697 0 0
*CALLIDUS SOFTWARE INC COM 13123E500 1 200 SH   DFND 11,07 200 0 0
*CALPINE CORP COM NEW 131347304 21 1,000 SH   DFND 11,02 1,000 0 0
*CALPINE CORP COM NEW 131347304 711 33,500 SH   DFND 11,39 33,500 0 0
*CALPINE CORP COM NEW 131347304 2,569 121,000 SH Call DFND 11,72 121,000 0 0
*CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 491 13,500 SH   DFND 11,02 13,500 0 0
*CAMBREX CORP COM 132011107 13 950 SH   DFND 11,02 950 0 0
*CAMBREX CORP COM 132011107 692 49,532 SH   DFND 11,04 37,015 0 12,517
*CAMDEN PPTY TR SH BEN INT 133131102 143 2,067 SH   DFND 11,02 2,067 0 0
*CAMDEN PPTY TR SH BEN INT 133131102 4,762 68,877 SH   DFND 11,04 68,877 0 0
*CAMDEN PPTY TR SH BEN INT 133131102 2,331 33,720 SH   DFND 11,21 33,720 0 0
*CAMECO CORP COM 13321L108 83 4,000 SH   DFND 11,07 4,000 0 0
*CAMECO CORP COM 13321L108 105,214 5,092,659 SH   DFND 11,15 5,092,659 0 0
*CAMECO CORP COM 13321L108 1,570 76,010 SH Call DFND 11,15 76,010 0 0
*CAMECO CORP COM 13321L108 56,135 2,717,098 SH   DFND 11,21 2,717,098 0 0
*CAMECO CORP COM 13321L108 1,963 95,000 SH Call DFND 11,72 95,000 0 0
*CAMECO CORP COM 13321L108 572 27,700 SH Put DFND 11,72 27,700 0 0
*CAMECO CORP COM 13321L108 41 2,000 SH   DFND 11,85 0 0 2,000
*CAMERON INTERNATIONAL CORP COM 13342B105 138 2,255 SH   DFND 11,02 2,255 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 7,561 123,629 SH   DFND 11,04 122,741 0 888
*CAMERON INTERNATIONAL CORP COM 13342B105 48 790 SH   DFND 11,15 790 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 839 13,719 SH   DFND 11,21 13,719 0 0
*CAMPBELL SOUP CO COM 134429109 40 900 SH   DFND 11 900 0 0
*CAMPBELL SOUP CO COM 134429109 1,253 27,966 SH   DFND 11,02 27,966 0 0
*CAMPBELL SOUP CO COM 134429109 2,007 44,808 SH   DFND 11,04 26,418 0 18,390
*CAMPBELL SOUP CO COM 134429109 33 740 SH   DFND 11,15 740 0 0
*CAMPBELL SOUP CO COM 134429109 549 12,260 SH   DFND 11,21 12,260 0 0
*CAMPBELL SOUP CO COM 134429109 152 3,393 SH   DFND 11,29 0 0 3,393
*CDN IMPERIAL BK OF COMMERCE COM 136069101 287 4,050 SH   DFND 11,02 4,050 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 785,282 11,063,432 SH   DFND 11,15 11,063,432 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 29,769 419,400 SH Call DFND 11,15 419,400 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 5,040 71,000 SH Put DFND 11,15 71,000 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 454 6,392 SH   DFND 11,16 6,392 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 244,931 3,450,708 SH   DFND 11,21 3,450,708 0 0
*CANADIAN NATL RY CO COM 136375102 1,981 20,361 SH   DFND 11,02 20,361 0 0
*CANADIAN NATL RY CO COM 136375102 38 386 SH   DFND 11,07 386 0 0
*CANADIAN NATL RY CO COM 136375102 653,119 6,714,495 SH   DFND 11,15 6,714,495 0 0
*CANADIAN NATL RY CO COM 136375102 327,166 3,363,483 SH   DFND 11,21 3,363,483 0 0
*CANADIAN NATL RY CO COM 136375102 78 800 SH   DFND 11,29 0 0 800
*CANADIAN NAT RES LTD COM 136385101 374 13,219 SH   DFND 11,02 13,219 0 0
*CANADIAN NAT RES LTD COM 136385101 2 68 SH   DFND 11,07 68 0 0
*CANADIAN NAT RES LTD COM 136385101 482,358 17,068,566 SH   DFND 11,15 17,068,566 0 0
*CANADIAN NAT RES LTD COM 136385101 1,795 63,500 SH Call DFND 11,15 63,500 0 0
*CANADIAN NAT RES LTD COM 136385101 3,566 126,200 SH Put DFND 11,15 126,200 0 0
*CANADIAN NAT RES LTD COM 136385101 91,821 3,249,142 SH   DFND 11,21 3,249,142 0 0
*CANADIAN NAT RES LTD COM 136385101 0 1 SH   DFND 11,72 1 0 0
*CANADIAN NAT RES LTD COM 136385101 1,696 60,000 SH Call DFND 11,72 60,000 0 0
*CANADIAN PAC RY LTD COM 13645T100 206 1,701 SH   DFND 11,02 1,701 0 0
*CANADIAN PAC RY LTD COM 13645T100 329,369 2,713,532 SH   DFND 11,15 2,713,532 0 0
*CANADIAN PAC RY LTD COM 13645T100 387 3,187 SH   DFND 11,16 3,187 0 0
*CANADIAN PAC RY LTD COM 13645T100 46,185 380,497 SH   DFND 11,21 380,497 0 0
*CANADIAN PAC RY LTD COM 13645T100 1,614 13,300 SH   DFND 11,72 13,300 0 0
*CANADIAN PAC RY LTD COM 13645T100 1,760 14,500 SH Call DFND 11,72 14,500 0 0
*CANADIAN PAC RY LTD COM 13645T100 5,766 47,500 SH Put DFND 11,72 47,500 0 0
*CANON INC SPONSORED ADR 138006309 9 279 SH   DFND 11,02 279 0 0
*CANON INC SPONSORED ADR 138006309 10 310 SH   DFND 11,15 310 0 0
*CANTEL MEDICAL CORP COM 138098108 1 37 SH   DFND 11,02 37 0 0
*CANTEL MEDICAL CORP COM 138098108 14 424 SH   DFND 11,04 424 0 0
*CAPELLA EDUCATION COMPANY COM 139594105 166 3,994 SH   DFND 11,04 2,027 0 1,967
*CAPLEASE INC COM 140288101 34 4,000 SH   DFND 11,02 4,000 0 0
*CAPLEASE INC COM 140288101 2 207 SH   DFND 11,07 207 0 0
*CAPITAL ONE FINL CORP COM 14040H105 5,438 86,577 SH   DFND 11,02 86,577 0 0
*CAPITAL ONE FINL CORP COM 14040H105 2,147 34,180 SH   DFND 11,04 34,180 0 0
*CAPITAL ONE FINL CORP COM 14040H105 36 570 SH   DFND 11,15 570 0 0
*CAPITAL ONE FINL CORP COM 14040H105 2,035 32,400 SH   DFND 11,21 32,400 0 0
*CAPITAL ONE FINL CORP COM 14040H105 9 150 SH   DFND 11,29 0 0 150
*CAPITAL ONE FINL CORP COM 14040H105 3 48 SH   DFND 11,35 0 0 48
*CAPITAL ONE FINL CORP COM 14040H105 121 1,920 SH   DFND 11,96 1,920 0 0
*CAPITAL ONE FINL CORP COM 14040H105 352 5,611 SH   OTR 11,35 0 0 5,611
*CAPITAL SR LIVING CORP COM 140475104 217 9,091 SH   DFND 11,04 7,951 0 1,140
CAPITAL SOUTHWEST CORP COM 140501107 68 491 SH   DFND 11,04 491 0 0
*CAPITALSOURCE INC COM 14055X102 825 87,900 SH   DFND 11,21 87,900 0 0
*CAPITOL FED FINL INC COM 14057J101 5 384 SH   DFND 11,02 384 0 0
*CAPITOL FED FINL INC COM 14057J101 956 78,700 SH   DFND 11,21 78,700 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 1,080 89,275 SH   DFND 11 89,275 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 15 1,200 SH   DFND 11,02 1,200 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 0 3 SH   DFND 11,07 3 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 26 2,165 SH   DFND 11,15 2,165 0 0
*CARBO CERAMICS INC COM 140781105 0 6 SH   DFND 11,02 6 0 0
*CARBO CERAMICS INC COM 140781105 14 215 SH   DFND 11,04 215 0 0
*CARBO CERAMICS INC COM 140781105 51 750 SH   DFND 11,15 750 0 0
*CARBO CERAMICS INC COM 140781105 347 5,143 SH   DFND 11,21 5,143 0 0
*CARBO CERAMICS INC COM 140781105 67 1,000 SH   DFND 11,72 1,000 0 0
*CARBO CERAMICS INC COM 140781105 1,349 20,000 SH Call DFND 11,72 20,000 0 0
*CARBO CERAMICS INC COM 140781105 1,349 20,000 SH Put DFND 11,72 20,000 0 0
*CARBONITE INC COM 141337105 51 4,149 SH   DFND 11,04 4,149 0 0
CARDERO RES CORP COM 14140U105 7 63,645 SH   DFND 11,15 63,645 0 0
*CARDINAL FINL CORP COM 14149F109 347 23,715 SH   DFND 11,04 20,839 0 2,876
*CARDINAL HEALTH INC COM 14149Y108 3,480 73,721 SH   DFND 11,02 73,639 0 82
*CARDINAL HEALTH INC COM 14149Y108 5,260 111,447 SH   DFND 11,04 104,511 0 6,936
*CARDINAL HEALTH INC COM 14149Y108 30 625 SH   DFND 11,07 625 0 0
*CARDINAL HEALTH INC COM 14149Y108 1 29 SH   DFND 11,15 29 0 0
*CARDINAL HEALTH INC COM 14149Y108 992 21,023 SH   DFND 11,21 21,023 0 0
*CARDINAL HEALTH INC COM 14149Y108 18 379 SH   DFND 11,29 0 0 379
*CARDINAL HEALTH INC COM 14149Y108 12 245 SH   DFND 11,35 0 0 245
*CARDINAL HEALTH INC COM 14149Y108 7 156 SH   DFND 11,97 0 0 156
*CARDINAL HEALTH INC COM 14149Y108 480 10,160 SH   OTR 11,35 0 0 10,160
*CARDIOME PHARMA CORP COM NO PAR 14159U301 1 500 SH   DFND 11,02 500 0 0
*CARDIOME PHARMA CORP COM NO PAR 14159U301 0 180 SH   DFND 11,15 180 0 0
*CARDIOVASCULAR SYS INC DEL COM 141619106 53 2,481 SH   DFND 11,04 2,481 0 0
*CARDTRONICS INC COM 14161H108 610 22,104 SH   DFND 11,02 21,955 0 149
*CARDTRONICS INC COM 14161H108 11,446 414,705 SH   DFND 11,04 354,881 0 59,824
*CAREER EDUCATION CORP COM 141665109 3 1,012 SH   DFND 11,04 1,012 0 0
*CAREFUSION CORP COM 14170T101 2,118 57,478 SH   DFND 11,02 57,478 0 0
*CAREFUSION CORP COM 14170T101 2,747 74,545 SH   DFND 11,04 38,538 0 36,007
*CAREFUSION CORP COM 14170T101 1,991 54,034 SH   DFND 11,15 54,034 0 0
*CAREFUSION CORP COM 14170T101 1,066 28,933 SH   DFND 11,21 28,933 0 0
*CAREFUSION CORP COM 14170T101 20 550 SH   DFND 11,29 0 0 550
*CAREFUSION CORP COM 14170T101 3 72 SH   DFND 11,35 0 0 72
*CAREFUSION CORP COM 14170T101 3 78 SH   DFND 11,97 0 0 78
*CAREFUSION CORP COM 14170T101 37 1,004 SH   OTR 11,35 0 0 1,004
*CARLISLE COS INC COM 142339100 358 5,753 SH   DFND 11,02 5,753 0 0
*CARLISLE COS INC COM 142339100 47 754 SH   DFND 11,04 754 0 0
*CARLISLE COS INC COM 142339100 288 4,615 SH   DFND 11,15 4,615 0 0
*CARLYLE GROUP L P COM UTS LTD PTN 14309L102 180 7,035 SH   DFND 11,15 7,035 0 0
*CARMAX INC COM 143130102 6 128 SH   DFND 11,02 128 0 0
*CARMAX INC COM 143130102 104 2,246 SH   DFND 11,04 2,246 0 0
*CARMAX INC COM 143130102 569 12,322 SH   DFND 11,21 12,322 0 0
*CARNIVAL CORP PAIRED CTF 143658300 70 2,054 SH   DFND 11,02 2,054 0 0
*CARNIVAL CORP PAIRED CTF 143658300 21 611 SH   DFND 11,04 611 0 0
*CARNIVAL CORP PAIRED CTF 143658300 48 1,390 SH   DFND 11,07 1,390 0 0
*CARNIVAL CORP PAIRED CTF 143658300 1,196 34,877 SH   DFND 11,15 34,877 0 0
*CARNIVAL CORP PAIRED CTF 143658300 1,021 29,790 SH   DFND 11,21 29,790 0 0
*CARNIVAL CORP PAIRED CTF 143658300 7 200 SH   DFND 11,29 0 0 200
*CARNIVAL CORP PAIRED CTF 143658300 96 2,800 SH   DFND 11,97 0 0 2,800
*CARPENTER TECHNOLOGY CORP COM 144285103 11 255 SH   DFND 11,02 255 0 0
*CARPENTER TECHNOLOGY CORP COM 144285103 1,920 42,597 SH   DFND 11,04 42,597 0 0
*CARRIZO OIL & GAS INC COM 144577103 64 2,268 SH   DFND 11,02 2,268 0 0
*CARRIZO OIL & GAS INC COM 144577103 26 935 SH   DFND 11,04 935 0 0
*CARRIZO OIL & GAS INC COM 144577103 272 9,590 SH   DFND 11,21 9,590 0 0
*CARTER INC COM 146229109 11 150 SH   DFND 11,02 150 0 0
*CARTER INC COM 146229109 75 1,016 SH   DFND 11,04 1,016 0 0
*CARTER INC COM 146229109 522 7,049 SH   DFND 11,15 7,049 0 0
*CARTER INC COM 146229109 1,639 22,133 SH   DFND 11,72 22,133 0 0
CASCADE MICROTECH INC COM 147322101 35 5,304 SH   DFND 11,04 5,304 0 0
*CASEYS GEN STORES INC COM 147528103 189 3,147 SH   DFND 11,02 2,687 460 0
*CASH AMER INTL INC COM 14754D100 202 4,435 SH   DFND 11,02 3,760 675 0
*CASH AMER INTL INC COM 14754D100 603 13,255 SH   DFND 11,04 10,054 0 3,201
CASS INFORMATION SYS INC COM 14808P109 46 1,007 SH   DFND 11,02 0 0 1,007
*CASTLE A M & CO COM 148411101 0 5 SH   DFND 11,02 5 0 0
*CASTLE A M & CO COM 148411101 15 930 SH   DFND 11,04 930 0 0
*CATAMARAN CORP COM 148887102 4,388 90,000 SH   DFND 11 90,000 0 0
*CATAMARAN CORP COM 148887102 200 4,105 SH   DFND 11,02 4,026 0 79
*CATAMARAN CORP COM 148887102 3,555 72,898 SH   DFND 11,04 72,898 0 0
*CATAMARAN CORP COM 148887102 124,732 2,558,077 SH   DFND 11,15 2,558,077 0 0
*CATAMARAN CORP COM 148887102 75,738 1,553,284 SH   DFND 11,21 1,553,284 0 0
*CATAMARAN CORP COM 148887102 2 36 SH   OTR 11,35 0 0 36
*CATERPILLAR INC DEL COM 149123101 54 650 SH   DFND 11 650 0 0
*CATERPILLAR INC DEL COM 149123101 16,311 197,729 SH   DFND 11,02 196,999 430 300
*CATERPILLAR INC DEL COM 149123101 420 5,090 SH   DFND 11,04 5,090 0 0
*CATERPILLAR INC DEL COM 149123101 272 3,292 SH   DFND 11,07 3,292 0 0
*CATERPILLAR INC DEL COM 149123101 18,483 224,069 SH   DFND 11,15 224,069 0 0
*CATERPILLAR INC DEL COM 149123101 12,107 146,768 SH   DFND 11,21 146,768 0 0
*CATERPILLAR INC DEL COM 149123101 173 2,097 SH   DFND 11,29 0 0 2,097
*CATERPILLAR INC DEL COM 149123101 70 850 SH   DFND 11,35 0 0 850
*CATERPILLAR INC DEL COM 149123101 82 1,000 SH   DFND 11,72 1,000 0 0
*CATERPILLAR INC DEL COM 149123101 11,202 135,800 SH Put DFND 11,72 135,800 0 0
*CATERPILLAR INC DEL COM 149123101 1 17 SH   OTR 11,35 0 0 17
*CATHAY GENERAL BANCORP COM 149150104 2 90 SH   DFND 11,02 90 0 0
*CATHAY GENERAL BANCORP COM 149150104 46 2,260 SH   DFND 11,04 2,260 0 0
*CATO CORP NEW CL A 149205106 111 4,451 SH   DFND 11,02 3,781 670 0
*CATO CORP NEW CL A 149205106 12 479 SH   DFND 11,04 479 0 0
CAVCO INDS INC DEL COM 149568107 0 2 SH   DFND 11,02 0 0 2
CAVCO INDS INC DEL COM 149568107 57 1,130 SH   DFND 11,04 1,130 0 0
*CAVIUM INC COM 14964U108 9 260 SH   DFND 11,02 260 0 0
*CBEYOND INC COM 149847105 7 880 SH   DFND 11,02 880 0 0
*CBEYOND INC COM 149847105 234 29,807 SH   DFND 11,04 29,807 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 1 120 SH   DFND 11,02 120 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 333 64,310 SH   DFND 11,04 56,983 0 7,327
*CEDAR REALTY TRUST INC COM NEW 150602209 241 46,539 SH   DFND 11,15 46,539 0 0
CEL-SCI CORP COM NEW 150837409 42 195,000 SH   DFND 11,02 195,000 0 0
*CELADON GROUP INC COM 150838100 167 9,130 SH   DFND 11,04 6,514 0 2,616
*CELANESE CORP DEL COM SER A 150870103 30 661 SH   DFND 11,02 661 0 0
*CELANESE CORP DEL COM SER A 150870103 1,799 40,153 SH   DFND 11,04 40,153 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 1,738 183,878 SH   DFND 11,15 183,878 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 1,037 109,755 SH   DFND 11,21 109,755 0 0
*CELGENE CORP COM 151020104 23,168 198,050 SH   DFND 11 198,050 0 0
*CELGENE CORP COM 151020104 33,249 284,231 SH   DFND 11,02 280,309 937 2,985
*CELGENE CORP COM 151020104 40,275 344,286 SH   DFND 11,04 244,647 0 99,639
*CELGENE CORP COM 151020104 330 2,821 SH   DFND 11,07 2,821 0 0
*CELGENE CORP COM 151020104 2,357 20,145 SH   DFND 11,15 20,145 0 0
*CELGENE CORP COM 151020104 5,159 44,098 SH   DFND 11,21 44,098 0 0
*CELGENE CORP COM 151020104 246 2,100 SH Call DFND 11,72 2,100 0 0
*CELGENE CORP COM 151020104 246 2,100 SH Put DFND 11,72 2,100 0 0
*CELGENE CORP COM 151020104 1,091 9,330 SH   DFND 11,78 9,330 0 0
*CELGENE CORP COM 151020104 801 6,850 SH   DFND 11,97 6,000 0 850
*CELGENE CORP COM 151020104 139 1,190 SH   OTR 11,35 0 0 1,190
*CEMEX SAB DE CV SPON ADR NEW 151290889 3 304 SH   DFND 11,02 304 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 222 20,947 SH   DFND 11,15 20,947 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 4 418 SH   DFND 11,29 0 0 418
*CEMEX SAB DE CV SPON ADR NEW 151290889 190 18,000 SH   DFND 11,72 18,000 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 741 70,000 SH Put DFND 11,72 70,000 0 0
CEMPRA INC COM 15130J109 428 55,120 SH   DFND 11,02 55,120 0 0
*CENTENE CORP DEL COM 15135B101 542 10,340 SH   DFND 11,02 10,271 0 69
*CENTENE CORP DEL COM 15135B101 10,149 193,453 SH   DFND 11,04 165,762 0 27,691
*CENOVUS ENERGY INC COM 15135U109 2,210 77,501 SH   DFND 11,02 77,501 0 0
*CENOVUS ENERGY INC COM 15135U109 4,387 153,838 SH   DFND 11,04 152,705 0 1,133
*CENOVUS ENERGY INC COM 15135U109 437,568 15,342,494 SH   DFND 11,15 15,342,494 0 0
*CENOVUS ENERGY INC COM 15135U109 2,196 77,000 SH Put DFND 11,15 77,000 0 0
*CENOVUS ENERGY INC COM 15135U109 59 2,053 SH   DFND 11,16 2,053 0 0
*CENOVUS ENERGY INC COM 15135U109 200,210 7,019,979 SH   DFND 11,21 7,019,979 0 0
*CENOVUS ENERGY INC COM 15135U109 285 10,000 SH Call DFND 11,72 10,000 0 0
CENTER BANCORP INC COM 151408101 30 2,325 SH   DFND 11,04 2,325 0 0
*CENTERPOINT ENERGY INC COM 15189T107 1,833 78,027 SH   DFND 11,02 77,913 0 114
*CENTERPOINT ENERGY INC COM 15189T107 1,067 45,410 SH   DFND 11,04 45,410 0 0
*CENTERPOINT ENERGY INC COM 15189T107 38 1,625 SH   DFND 11,07 1,625 0 0
*CENTERPOINT ENERGY INC COM 15189T107 4,106 174,801 SH   DFND 11,21 174,801 0 0
*CENTERPOINT ENERGY INC COM 15189T107 3 127 SH   DFND 11,35 0 0 127
*CENTERPOINT ENERGY INC COM 15189T107 358 15,244 SH   OTR 11,35 0 0 15,244
CENTRAL FD CDA LTD CL A 153501101 272 20,025 SH   DFND 11,02 20,025 0 0
CENTRAL FD CDA LTD CL A 153501101 59 4,320 SH   DFND 11,15 4,320 0 0
CENTRAL FD CDA LTD CL A 153501101 1 50 SH   DFND 11,16 50 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1,640 37,100 SH   DFND 11,02 37,100 0 0
CENTRAL SECS CORP COM 155123102 483 22,913 SH   DFND 11,02 22,913 0 0
*CENTURY ALUM CO COM 156431108 516 55,600 SH   DFND 11,15 55,600 0 0
*CENTURY ALUM CO COM 156431108 1,060 114,171 SH   DFND 11,21 114,171 0 0
*CENTURYLINK INC COM 156700106 17,675 500,000 SH   DFND 11 500,000 0 0
*CENTURYLINK INC COM 156700106 7,425 210,040 SH   DFND 11,02 209,915 0 125
*CENTURYLINK INC COM 156700106 9,019 255,122 SH   DFND 11,04 255,122 0 0
*CENTURYLINK INC COM 156700106 38 1,066 SH   DFND 11,07 1,066 0 0
*CENTURYLINK INC COM 156700106 312 8,827 SH   DFND 11,15 8,827 0 0
*CENTURYLINK INC COM 156700106 2,532 71,618 SH   DFND 11,21 71,618 0 0
*CENTURYLINK INC COM 156700106 2 53 SH   DFND 11,29 0 0 53
*CENTURYLINK INC COM 156700106 6 168 SH   DFND 11,35 0 0 168
*CENTURYLINK INC COM 156700106 78 2,200 SH   DFND 11,72 2,200 0 0
*CENTURYLINK INC COM 156700106 1,258 35,600 SH Call DFND 11,72 35,600 0 0
*CENTURYLINK INC COM 156700106 71 2,020 SH   DFND 11,96 2,020 0 0
*CENTURYLINK INC COM 156700106 1,184 33,500 SH   DFND 11,97 14,000 0 19,500
*CENTURYLINK INC COM 156700106 980 27,725 SH   OTR 11,35 0 0 27,725
*CEPHEID COM 15670R107 78 2,263 SH   DFND 11,02 0 0 2,263
*CEPHEID COM 15670R107 244 7,102 SH   DFND 11,04 7,102 0 0
*CEPHEID COM 15670R107 128 3,725 SH   DFND 11,15 3,725 0 0
CERES INC COM 156773103 1,869 597,202 SH   DFND 11,04 595,399 0 1,803
*CERNER CORP COM 156782104 1,624 33,804 SH   DFND 11,02 33,733 0 71
*CERNER CORP COM 156782104 3,131 65,160 SH   DFND 11,04 65,160 0 0
*CERNER CORP COM 156782104 0 9 SH   DFND 11,15 9 0 0
*CERNER CORP COM 156782104 612 12,743 SH   DFND 11,21 12,743 0 0
*CERNER CORP COM 156782104 24 500 SH   DFND 11,29 0 0 500
*CERNER CORP COM 156782104 30 629 SH   OTR 11,35 0 0 629
*CEVA INC COM 157210105 321 16,599 SH   DFND 11,02 16,486 0 113
*CEVA INC COM 157210105 6,656 343,784 SH   DFND 11,04 298,973 0 44,811
CHAMBERS STR PPTYS COM 157842105 109 10,869 SH   DFND 11,02 10,869 0 0
*CHANGYOU COM LTD ADS REP CL A 15911M107 9 300 SH   DFND 11,02 300 0 0
*CHANGYOU COM LTD ADS REP CL A 15911M107 112 3,675 SH   DFND 11,15 3,675 0 0
*CHANGYOU COM LTD ADS REP CL A 15911M107 76 2,507 SH   DFND 11,21 2,507 0 0
*CHARLES RIV LABS INTL INC COM 159864107 9 220 SH   DFND 11,02 220 0 0
*CHARLES RIV LABS INTL INC COM 159864107 67 1,625 SH   DFND 11,04 1,625 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 638 6,781 SH   DFND 11,02 6,651 70 60
*CHART INDS INC COM PAR $0.01 16115Q308 735 7,810 SH   DFND 11,21 7,810 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 38 400 SH   DFND 11,39 400 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 809 8,600 SH   DFND 11,72 8,600 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 2,823 30,000 SH Call DFND 11,72 30,000 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 941 10,000 SH Put DFND 11,72 10,000 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 3 29 SH   OTR 11,35 0 0 29
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 31 250 SH   DFND 11,02 250 0 0
*CHECKPOINT SYS INC COM 162825103 8 589 SH   DFND 11,04 589 0 0
*CHEESECAKE FACTORY INC COM 163072101 11 256 SH   DFND 11,02 256 0 0
*CHEESECAKE FACTORY INC COM 163072101 18 440 SH   DFND 11,04 440 0 0
*CHEMED CORP NEW COM 16359R103 2 23 SH   DFND 11,02 23 0 0
*CHEMED CORP NEW COM 16359R103 25 339 SH   DFND 11,04 339 0 0
*CHEMICAL FINL CORP COM 163731102 327 12,575 SH   DFND 11,02 12,575 0 0
*CHEMTURA CORP COM NEW 163893209 8 410 SH   DFND 11,02 0 0 410
*CHEMTURA CORP COM NEW 163893209 338 16,672 SH   DFND 11,04 16,672 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12 390 SH   DFND 11,02 390 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 30 1,000 SH   DFND 11,07 1,000 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35 1,160 SH   DFND 11,29 0 0 1,160
*CHENIERE ENERGY INC COM NEW 16411R208 76 2,740 SH   DFND 11,02 2,740 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 56 2,000 SH   DFND 11,07 2,000 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 2,192 78,975 SH   DFND 11,21 78,975 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 22 800 SH   DFND 11,29 0 0 800
*CHENIERE ENERGY INC COM NEW 16411R208 694 25,000 SH Call DFND 11,72 25,000 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 64 3,128 SH   DFND 11,02 3,128 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 24 1,198 SH   DFND 11,04 1,198 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH   DFND 11,07 100 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 83 4,058 SH   DFND 11,15 4,058 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 589 28,902 SH   DFND 11,21 28,902 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 2,323 114,000 SH   DFND 11,39 114,000 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 7,235 355,000 SH Call DFND 11,72 355,000 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 1,043 51,200 SH Put DFND 11,72 51,200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 19 210 PRN   DFND 11,07 210 0 0
*CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6 366 SH   DFND 11,07 366 0 0
CHESAPEAKE UTILS CORP COM 165303108 79 1,529 SH   DFND 11,04 1,529 0 0
*CHEVRON CORP NEW COM 166764100 22,603 191,000 SH   DFND 11 191,000 0 0
*CHEVRON CORP NEW COM 166764100 118,434 1,000,793 SH   DFND 11,02 992,171 2,244 6,378
*CHEVRON CORP NEW COM 166764100 220,813 1,865,918 SH   DFND 11,04 1,144,779 0 721,139
*CHEVRON CORP NEW COM 166764100 3,281 27,725 SH   DFND 11,07 27,725 0 0
*CHEVRON CORP NEW COM 166764100 16,401 138,589 SH   DFND 11,15 138,589 0 0
*CHEVRON CORP NEW COM 166764100 39,523 333,980 SH   DFND 11,21 333,980 0 0
*CHEVRON CORP NEW COM 166764100 3,742 31,618 SH   DFND 11,29 0 0 31,618
*CHEVRON CORP NEW COM 166764100 16 133 SH   DFND 11,35 0 0 133
*CHEVRON CORP NEW COM 166764100 1,432 12,100 SH   DFND 11,78 12,100 0 0
*CHEVRON CORP NEW COM 166764100 278 2,350 SH   DFND 11,96 2,350 0 0
*CHEVRON CORP NEW COM 166764100 296 2,500 SH   DFND 11,97 0 0 2,500
*CHEVRON CORP NEW COM 166764100 1,233 10,418 SH   OTR 11,35 0 0 10,418
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 557 9,329 SH   DFND 11,02 9,273 0 56
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 13,899 232,970 SH   DFND 11,04 210,486 0 22,484
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,205 20,205 SH   DFND 11,15 20,205 0 0
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 52 878 SH   OTR 11,35 0 0 878
*CHICOS FAS INC COM 168615102 436 25,558 SH   DFND 11,02 25,392 0 166
*CHICOS FAS INC COM 168615102 7,901 463,122 SH   DFND 11,04 396,735 0 66,387
*CHICOS FAS INC COM 168615102 326 19,100 SH   DFND 11,15 19,100 0 0
*CHILDRENS PL RETAIL STORES I COM 168905107 316 5,765 SH   DFND 11,04 5,765 0 0
*CHIMERA INVT CORP COM 16934Q109 1 426 SH   DFND 11,02 426 0 0
*CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 46 3,000 SH   DFND 11,15 3,000 0 0
*CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 95 6,203 SH   DFND 11,21 6,203 0 0
*CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 330 9,475 SH   DFND 11,15 9,475 0 0
*CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 592 16,972 SH   DFND 11,21 16,972 0 0
*CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 115 5,642 SH   DFND 11,21 5,642 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 75 SH   DFND 11,02 75 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,205 23,280 SH   DFND 11,15 23,280 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,984 38,317 SH   DFND 11,21 38,317 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 200 SH   DFND 11,29 0 0 200
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 94 1,025 SH   DFND 11,02 1,025 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 617 6,743 SH   DFND 11,21 6,743 0 0
*CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 398 8,376 SH   DFND 11,21 8,376 0 0
*CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 361 27,438 SH   DFND 11,21 27,438 0 0
*CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 74 4,600 SH   DFND 11,21 4,600 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 211 578 SH   DFND 11,02 567 0 11
*CHIPOTLE MEXICAN GRILL INC COM 169656105 17 46 SH   DFND 11,04 46 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH   DFND 11,07 5 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 610 1,675 SH   DFND 11,21 1,675 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 547 1,500 SH   DFND 11,97 1,500 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH   OTR 11,35 0 0 5
*CHUBB CORP COM 171232101 10,874 128,455 SH   DFND 11,02 128,320 0 135
*CHUBB CORP COM 171232101 1,247 14,732 SH   DFND 11,04 14,732 0 0
*CHUBB CORP COM 171232101 124 1,470 SH   DFND 11,07 1,470 0 0
*CHUBB CORP COM 171232101 6,060 71,594 SH   DFND 11,15 71,594 0 0
*CHUBB CORP COM 171232101 1,210 14,289 SH   DFND 11,21 14,289 0 0
*CHUBB CORP COM 171232101 105 1,240 SH   DFND 11,29 0 0 1,240
*CHUBB CORP COM 171232101 3 30 SH   DFND 11,35 0 0 30
*CHUBB CORP COM 171232101 312 3,683 SH   OTR 11,35 0 0 3,683
*CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 469 14,602 SH   DFND 11,15 14,602 0 0
*CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,284 40,000 SH   DFND 11,21 40,000 0 0
*CHURCH & DWIGHT INC COM 171340102 787 12,754 SH   DFND 11,02 12,657 0 97
*CHURCH & DWIGHT INC COM 171340102 2,688 43,555 SH   DFND 11,04 34,872 0 8,683
*CHURCH & DWIGHT INC COM 171340102 247 4,000 SH   DFND 11,72 4,000 0 0
*CHURCH & DWIGHT INC COM 171340102 463 7,500 SH Put DFND 11,72 7,500 0 0
*CHURCH & DWIGHT INC COM 171340102 30 491 SH   OTR 11,35 0 0 491
*CHUYS HLDGS INC COM 171604101 7 181 SH   DFND 11,02 181 0 0
*CIBER INC COM 17163B102 8 2,264 SH   DFND 11,04 2,264 0 0
*CIENA CORP COM NEW 171779309 21 1,075 SH   DFND 11,02 1,028 0 47
*CIENA CORP COM NEW 171779309 25 1,311 SH   DFND 11,04 1,311 0 0
*CIENA CORP COM NEW 171779309 10 500 SH   DFND 11,15 500 0 0
*CIENA CORP COM NEW 171779309 1,049 54,000 SH   DFND 11,72 54,000 0 0
*CIENA CORP COM NEW 171779309 3,886 200,000 SH Call DFND 11,72 200,000 0 0
*CIENA CORP COM NEW 171779309 1,943 100,000 SH Put DFND 11,72 100,000 0 0
*CIMAREX ENERGY CO COM 171798101 58 900 SH   DFND 11 900 0 0
*CIMAREX ENERGY CO COM 171798101 709 10,913 SH   DFND 11,02 10,913 0 0
*CIMAREX ENERGY CO COM 171798101 5,753 88,514 SH   DFND 11,04 88,514 0 0
*CINCINNATI BELL INC NEW COM 171871106 6 1,945 SH   DFND 11,02 1,945 0 0
*CINCINNATI BELL INC NEW COM 171871106 28 9,142 SH   DFND 11,04 9,142 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 67 1,500 PRN   DFND 11,02 1,500 0 0
*CINCINNATI FINL CORP COM 172062101 113 2,456 SH   DFND 11,02 2,456 0 0
*CINCINNATI FINL CORP COM 172062101 90 1,955 SH   DFND 11,04 1,955 0 0
*CINCINNATI FINL CORP COM 172062101 595 12,960 SH   DFND 11,21 12,960 0 0
*CINEMARK HOLDINGS INC COM 17243V102 15 526 SH   DFND 11,02 526 0 0
*CINEMARK HOLDINGS INC COM 17243V102 39 1,397 SH   DFND 11,04 1,397 0 0
*CINEMARK HOLDINGS INC COM 17243V102 282 10,100 SH   DFND 11,15 10,100 0 0
*CINEMARK HOLDINGS INC COM 17243V102 12 443 SH   DFND 11,29 0 0 443
*CIRRUS LOGIC INC COM 172755100 24 1,361 SH   DFND 11,04 1,361 0 0
*CIRRUS LOGIC INC COM 172755100 2,402 138,380 SH   DFND 11,15 138,380 0 0
*CIRRUS LOGIC INC COM 172755100 434 25,000 SH   DFND 11,97 25,000 0 0
*CISCO SYS INC COM 17275R102 46,190 1,898,100 SH   DFND 11 1,898,100 0 0
*CISCO SYS INC COM 17275R102 107,348 4,411,277 SH   DFND 11,02 4,360,025 15,601 35,651
*CISCO SYS INC COM 17275R102 180,121 7,401,726 SH   DFND 11,04 4,615,098 0 2,786,628
*CISCO SYS INC COM 17275R102 2,680 110,109 SH   DFND 11,07 110,109 0 0
*CISCO SYS INC COM 17275R102 34,067 1,399,930 SH   DFND 11,15 1,399,930 0 0
*CISCO SYS INC COM 17275R102 27,872 1,145,343 SH   DFND 11,21 1,145,343 0 0
*CISCO SYS INC COM 17275R102 413 16,973 SH   DFND 11,29 0 0 16,973
*CISCO SYS INC COM 17275R102 5 217 SH   DFND 11,35 0 0 217
*CISCO SYS INC COM 17275R102 49 2,000 SH   DFND 11,72 2,000 0 0
*CISCO SYS INC COM 17275R102 3,237 133,000 SH Put DFND 11,72 133,000 0 0
*CISCO SYS INC COM 17275R102 1,539 63,230 SH   DFND 11,78 63,230 0 0
*CISCO SYS INC COM 17275R102 389 16,000 SH   DFND 11,97 16,000 0 0
*CISCO SYS INC COM 17275R102 783 32,160 SH   OTR 11,35 0 0 32,160
*CINTAS CORP COM 172908105 3,018 66,275 SH   DFND 11,02 66,275 0 0
*CINTAS CORP COM 172908105 172 3,774 SH   DFND 11,04 3,774 0 0
*CINTAS CORP COM 172908105 930 20,426 SH   DFND 11,15 20,426 0 0
*CINTAS CORP COM 172908105 261 5,735 SH   DFND 11,21 5,735 0 0
CITIZENS & NORTHN CORP COM 172922106 116 5,986 SH   DFND 11,04 5,105 0 881
*CITIGROUP INC COM NEW 172967424 329 6,850 SH   DFND 11 6,850 0 0
*CITIGROUP INC COM NEW 172967424 24,164 503,729 SH   DFND 11,02 497,295 1,955 4,479
*CITIGROUP INC COM NEW 172967424 2,431 50,686 SH   DFND 11,04 49,520 0 1,166
*CITIGROUP INC COM NEW 172967424 477 9,942 SH   DFND 11,07 9,942 0 0
*CITIGROUP INC COM NEW 172967424 5,390 112,363 SH   DFND 11,15 112,363 0 0
*CITIGROUP INC COM NEW 172967424 16,134 336,330 SH   DFND 11,21 336,330 0 0
*CITIGROUP INC COM NEW 172967424 36 743 SH   DFND 11,29 0 0 743
*CITIGROUP INC COM NEW 172967424 1 27 SH   DFND 11,35 0 0 27
*CITIGROUP INC COM NEW 172967424 211 4,400 SH   DFND 11,72 4,400 0 0
*CITIGROUP INC COM NEW 172967424 2,039 42,500 SH Call DFND 11,72 42,500 0 0
*CITIGROUP INC COM NEW 172967424 3,948 82,300 SH Put DFND 11,72 82,300 0 0
*CITIGROUP INC COM NEW 172967424 613 12,770 SH   DFND 11,78 12,770 0 0
*CITIGROUP INC COM NEW 172967424 54 1,132 SH   OTR 11,35 0 0 1,132
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CRAWFORD & CO CL B 224633107 48 8,524 SH   DFND 11,04 8,524 0 0
CRAWFORD & CO CL A 224633206 15 3,000 SH   DFND 11,02 3,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 91 871 SH   DFND 11,04 484 0 387
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DNP SELECT INCOME FD COM 23325P104 815 83,011 SH   DFND 11,02 83,011 0 0
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DWS STRATEGIC MUN INCOME TR COM 23338T101 21 1,500 SH   DFND 11,02 1,500 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 20 2,463 SH   DFND 11,07 2,463 0 0
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DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 4 280 SH   DFND 11,02 280 0 0
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DELTA NAT GAS INC COM 247748106 64 3,000 SH   DFND 11,02 3,000 0 0
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*DIGITAL RLTY TR INC COM 253868103 108 1,771 SH   DFND 11,02 1,771 0 0
*DIGITAL RLTY TR INC COM 253868103 573 9,400 SH   DFND 11,15 9,400 0 0
*DIGITAL RLTY TR INC COM 253868103 2,960 48,528 SH   DFND 11,21 48,528 0 0
*DIGITAL RLTY TR INC COM 253868103 1,129 18,500 SH Call DFND 11,72 18,500 0 0
*DIGITAL RIV INC COM 25388B104 1 30 SH   DFND 11,02 30 0 0
*DIGITAL RIV INC COM 25388B104 3 150 SH   DFND 11,15 150 0 0
*DIGITALGLOBE INC COM NEW 25389M877 6 200 SH   DFND 11,02 200 0 0
*DIME CMNTY BANCSHARES COM 253922108 16 1,030 SH   DFND 11,04 1,030 0 0
*DILLARDS INC CL A 254067101 471 5,740 SH   DFND 11,02 5,740 0 0
*DILLARDS INC CL A 254067101 72,252 881,441 SH   DFND 11,04 565,890 0 315,551
*DILLARDS INC CL A 254067101 16 190 SH   DFND 11,15 190 0 0
*DILLARDS INC CL A 254067101 4,918 60,000 SH   DFND 11,21 60,000 0 0
*DILLARDS INC CL A 254067101 38 461 SH   OTR 11,35 0 0 461
*DINEEQUITY INC COM 254423106 1 17 SH   DFND 11,02 17 0 0
*DINEEQUITY INC COM 254423106 16 230 SH   DFND 11,04 230 0 0
*DIODES INC COM 254543101 0 5 SH   DFND 11,02 5 0 0
*DIODES INC COM 254543101 17 659 SH   DFND 11,04 659 0 0
*DIODES INC COM 254543101 19 750 SH   DFND 11,15 750 0 0
*DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 0 53 SH   DFND 11,15 53 0 0
*DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH   DFND 11,15 86 0 0
*DISNEY WALT CO COM DISNEY 254687106 133 2,100 SH   DFND 11 2,100 0 0
*DISNEY WALT CO COM DISNEY 254687106 22,871 362,165 SH   DFND 11,02 359,470 395 2,300
*DISNEY WALT CO COM DISNEY 254687106 1,051 16,637 SH   DFND 11,04 16,637 0 0
*DISNEY WALT CO COM DISNEY 254687106 888 14,068 SH   DFND 11,07 14,068 0 0
*DISNEY WALT CO COM DISNEY 254687106 15,659 247,969 SH   DFND 11,15 247,969 0 0
*DISNEY WALT CO COM DISNEY 254687106 2 32 SH   DFND 11,16 32 0 0
*DISNEY WALT CO COM DISNEY 254687106 13,275 210,207 SH   DFND 11,21 210,207 0 0
*DISNEY WALT CO COM DISNEY 254687106 464 7,341 SH   DFND 11,29 0 0 7,341
*DISNEY WALT CO COM DISNEY 254687106 9 142 SH   DFND 11,35 0 0 142
*DISNEY WALT CO COM DISNEY 254687106 821 13,000 SH   DFND 11,97 9,000 0 4,000
*DISNEY WALT CO COM DISNEY 254687106 16 260 SH   OTR 11,35 0 0 260
*DISCOVER FINL SVCS COM 254709108 70,693 1,483,906 SH   DFND 11,02 1,468,395 3,826 11,685
*DISCOVER FINL SVCS COM 254709108 143,517 3,012,524 SH   DFND 11,04 1,933,980 0 1,078,544
*DISCOVER FINL SVCS COM 254709108 2,587 54,309 SH   DFND 11,07 54,309 0 0
*DISCOVER FINL SVCS COM 254709108 3,537 74,243 SH   DFND 11,15 74,243 0 0
*DISCOVER FINL SVCS COM 254709108 16,113 338,229 SH   DFND 11,21 338,229 0 0
*DISCOVER FINL SVCS COM 254709108 20 418 SH   DFND 11,29 0 0 418
*DISCOVER FINL SVCS COM 254709108 4 76 SH   DFND 11,35 0 0 76
*DISCOVER FINL SVCS COM 254709108 901 18,920 SH   DFND 11,78 18,920 0 0
*DISCOVER FINL SVCS COM 254709108 207 4,345 SH   DFND 11,96 4,345 0 0
*DISCOVER FINL SVCS COM 254709108 615 12,907 SH   OTR 11,35 0 0 12,907
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,021 65,000 SH   DFND 11 65,000 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 74 958 SH   DFND 11,02 958 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,291 42,601 SH   DFND 11,04 42,601 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29 370 SH   DFND 11,15 370 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,349 17,468 SH   DFND 11,21 17,468 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33 424 SH   DFND 11,29 0 0 424
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 70 1,000 SH   DFND 11,02 1,000 0 0
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 100 SH   DFND 11,29 0 0 100
*DISH NETWORK CORP CL A 25470M109 34 800 SH   DFND 11,72 800 0 0
*DISH NETWORK CORP CL A 25470M109 957 22,500 SH Put DFND 11,72 22,500 0 0
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*DIRECTV COM 25490A309 103,437 1,678,078 SH   DFND 11,04 1,016,040 0 662,038
*DIRECTV COM 25490A309 20 322 SH   DFND 11,07 322 0 0
*DIRECTV COM 25490A309 1,383 22,438 SH   DFND 11,15 22,438 0 0
*DIRECTV COM 25490A309 14,965 242,787 SH   DFND 11,21 242,787 0 0
*DIRECTV COM 25490A309 87 1,415 SH   DFND 11,29 0 0 1,415
*DIRECTV COM 25490A309 678 11,000 SH   DFND 11,97 11,000 0 0
*DIRECTV COM 25490A309 107 1,729 SH   OTR 11,35 0 0 1,729
*DR REDDYS LABS LTD ADR 256135203 333 8,798 SH   DFND 11,21 8,798 0 0
*DR REDDYS LABS LTD ADR 256135203 401 10,600 SH   DFND 11,85 10,600 0 0
*DOLBY LABORATORIES INC COM 25659T107 3 100 SH   DFND 11,15 100 0 0
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*DOLE FOOD CO INC NEW COM 256603101 668 52,400 SH   DFND 11,39 52,400 0 0
*DOLE FOOD CO INC NEW COM 256603101 729 57,200 SH Call DFND 11,72 57,200 0 0
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*DOLLAR GEN CORP NEW COM 256677105 87 1,725 SH   DFND 11,15 1,725 0 0
*DOLLAR GEN CORP NEW COM 256677105 994 19,719 SH   DFND 11,21 19,719 0 0
*DOLLAR GEN CORP NEW COM 256677105 14 273 SH   DFND 11,29 0 0 273
*DOLLAR GEN CORP NEW COM 256677105 4,100 81,300 SH   DFND 11,72 81,300 0 0
*DOLLAR GEN CORP NEW COM 256677105 2,269 45,000 SH Call DFND 11,72 45,000 0 0
*DOLLAR GEN CORP NEW COM 256677105 640 12,700 SH Put DFND 11,72 12,700 0 0
*DOLLAR TREE INC COM 256746108 5,084 100,000 SH   DFND 11 100,000 0 0
*DOLLAR TREE INC COM 256746108 2,546 50,086 SH   DFND 11,02 50,086 0 0
*DOLLAR TREE INC COM 256746108 12,336 242,650 SH   DFND 11,04 116,307 0 126,343
*DOLLAR TREE INC COM 256746108 302 5,935 SH   DFND 11,07 5,935 0 0
*DOLLAR TREE INC COM 256746108 521 10,257 SH   DFND 11,15 10,257 0 0
*DOLLAR TREE INC COM 256746108 3,333 65,561 SH   DFND 11,21 65,561 0 0
*DOLLAR TREE INC COM 256746108 1 18 SH   DFND 11,35 0 0 18
*DOMINION DIAMOND CORP COM 257287102 234 16,575 SH   DFND 11,15 16,575 0 0
*DOMINION DIAMOND CORP COM 257287102 6,310 446,599 SH   DFND 11,21 446,599 0 0
*DOMINION RES INC VA NEW COM 25746U109 31 550 SH   DFND 11 550 0 0
*DOMINION RES INC VA NEW COM 25746U109 3,340 58,774 SH   DFND 11,02 58,774 0 0
*DOMINION RES INC VA NEW COM 25746U109 120 2,108 SH   DFND 11,04 2,108 0 0
*DOMINION RES INC VA NEW COM 25746U109 136 2,393 SH   DFND 11,07 2,393 0 0
*DOMINION RES INC VA NEW COM 25746U109 3,356 59,071 SH   DFND 11,21 59,071 0 0
*DOMINION RES INC VA NEW COM 25746U109 390 6,859 SH   DFND 11,29 0 0 6,859
*DOMINION RES INC VA NEW COM 25746U109 39 691 SH   DFND 11,35 0 0 691
*DOMTAR CORP COM NEW 257559203 23 353 SH   DFND 11,02 353 0 0
*DOMTAR CORP COM NEW 257559203 195 2,928 SH   DFND 11,04 1,733 0 1,195
*DOMTAR CORP COM NEW 257559203 1,043 15,682 SH   DFND 11,15 15,682 0 0
*DONALDSON INC COM 257651109 116 3,248 SH   DFND 11,02 3,248 0 0
*DONALDSON INC COM 257651109 48 1,358 SH   DFND 11,04 1,358 0 0
*DONNELLEY R R & SONS CO COM 257867101 2,211 157,832 SH   DFND 11,02 157,832 0 0
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*DORCHESTER MINERALS LP COM UNIT 25820R105 285 11,639 SH   DFND 11,02 11,639 0 0
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DOUBLELINE OPPORTUNISTIC CR COM 258623107 67 2,690 SH   DFND 11,15 2,690 0 0
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*DOVER CORP COM 260003108 4,864 62,626 SH   DFND 11,04 62,626 0 0
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*DOVER CORP COM 260003108 731 9,418 SH   DFND 11,21 9,418 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 51 4,223 SH   DFND 11,02 4,223 0 0
*DOW CHEM CO COM 260543103 2,722 84,614 SH   DFND 11,02 82,789 525 1,300
*DOW CHEM CO COM 260543103 395 12,273 SH   DFND 11,04 12,273 0 0
*DOW CHEM CO COM 260543103 148 4,594 SH   DFND 11,07 4,594 0 0
*DOW CHEM CO COM 260543103 125 3,893 SH   DFND 11,15 3,893 0 0
*DOW CHEM CO COM 260543103 2,375 73,835 SH   DFND 11,21 73,835 0 0
*DOW CHEM CO COM 260543103 97 3,020 SH   DFND 11,29 0 0 3,020
*DOW CHEM CO COM 260543103 8,039 249,900 SH   DFND 11,39 249,900 0 0
*DOW CHEM CO COM 260543103 13,511 420,000 SH Call DFND 11,72 420,000 0 0
*DOW CHEM CO COM 260543103 643 20,000 SH Put DFND 11,72 20,000 0 0
*DOW CHEM CO COM 260543103 71 2,200 SH   DFND 11,97 0 0 2,200
*DOW CHEM CO COM 260543103 2 61 SH   OTR 11,35 0 0 61
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,233 26,852 SH   DFND 11,02 26,852 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,786 38,876 SH   DFND 11,04 22,600 0 16,276
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 400 SH   DFND 11,07 400 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 50 SH   DFND 11,15 50 0 0
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*DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 70 SH   DFND 11,15 70 0 0
*DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 5 SH   DFND 11,29 0 0 5
*DRESSER-RAND GROUP INC COM 261608103 2 26 SH   DFND 11,02 26 0 0
*DRESSER-RAND GROUP INC COM 261608103 33 545 SH   DFND 11,04 545 0 0
*DREW INDS INC COM NEW 26168L205 1 24 SH   DFND 11,02 24 0 0
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*DU PONT E I DE NEMOURS & CO COM 263534109 29 550 SH   DFND 11 550 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 14,700 279,995 SH   DFND 11,02 276,345 1,300 2,350
*DU PONT E I DE NEMOURS & CO COM 263534109 2,236 42,585 SH   DFND 11,04 42,585 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 240 4,565 SH   DFND 11,07 4,565 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 16,392 312,225 SH   DFND 11,15 312,225 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 8,678 165,290 SH   DFND 11,21 165,290 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 385 7,341 SH   DFND 11,29 0 0 7,341
*DU PONT E I DE NEMOURS & CO COM 263534109 12,338 235,000 SH Put DFND 11,72 235,000 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 184 3,500 SH   DFND 11,96 3,500 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 1,507 28,700 SH   DFND 11,97 8,000 0 20,700
*DUCOMMUN INC DEL COM 264147109 86 4,032 SH   DFND 11,04 1,840 0 2,192
*DUKE REALTY CORP COM NEW 264411505 463 29,685 SH   DFND 11,02 29,685 0 0
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*DUKE REALTY CORP COM NEW 264411505 2,524 161,930 SH   DFND 11,21 161,930 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 4,292 63,580 SH   DFND 11,02 63,380 200 0
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*DUKE ENERGY CORP NEW COM NEW 26441C204 137 2,028 SH   DFND 11,07 2,028 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 967 14,329 SH   DFND 11,15 14,329 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 16,650 246,669 SH   DFND 11,21 246,669 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 307 4,552 SH   DFND 11,29 0 0 4,552
*DUKE ENERGY CORP NEW COM NEW 26441C204 2 35 SH   DFND 11,35 0 0 35
*DUKE ENERGY CORP NEW COM NEW 26441C204 1,485 22,000 SH   DFND 11,39 22,000 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 945 14,000 SH Call DFND 11,72 14,000 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 257 3,811 SH   OTR 11,35 0 0 3,811
*DUN & BRADSTREET CORP DEL NE COM 26483E100 1,893 19,423 SH   DFND 11,02 19,348 0 75
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*DUNKIN BRANDS GROUP INC COM 265504100 10 236 SH   DFND 11,02 236 0 0
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*DUPONT FABROS TECHNOLOGY INC COM 26613Q106 141 5,836 SH   DFND 11,02 4,946 890 0
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*E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 82 11,820 SH   DFND 11,21 11,820 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 4 400 SH   DFND 11,15 400 0 0
*E M C CORP MASS COM 268648102 10,054 425,661 SH   DFND 11,02 425,361 0 300
*E M C CORP MASS COM 268648102 2,193 92,855 SH   DFND 11,04 92,855 0 0
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*E M C CORP MASS COM 268648102 20,204 855,391 SH   DFND 11,15 855,391 0 0
*E M C CORP MASS COM 268648102 2,754 116,591 SH   DFND 11,21 116,591 0 0
*E M C CORP MASS COM 268648102 206 8,740 SH   DFND 11,29 0 0 8,740
*E M C CORP MASS COM 268648102 71 3,000 SH Call DFND 11,29 0 0 3,000
*E M C CORP MASS COM 268648102 1 36 SH   DFND 11,35 0 0 36
*E M C CORP MASS COM 268648102 378 16,000 SH   DFND 11,96 16,000 0 0
*E M C CORP MASS COM 268648102 47 1,973 SH   OTR 11,35 0 0 1,973
*ENI S P A SPONSORED ADR 26874R108 26 644 SH   DFND 11,02 214 0 430
*ENI S P A SPONSORED ADR 26874R108 2 55 SH   DFND 11,15 55 0 0
*EOG RES INC COM 26875P101 292 2,219 SH   DFND 11,02 2,219 0 0
*EOG RES INC COM 26875P101 238 1,804 SH   DFND 11,04 1,804 0 0
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*EOG RES INC COM 26875P101 1,988 15,100 SH   DFND 11,21 15,100 0 0
*EOG RES INC COM 26875P101 165 1,254 SH   DFND 11,29 0 0 1,254
*EPL OIL & GAS INC COM 26883D108 885 30,154 SH   DFND 11,04 24,912 0 5,242
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*EPL OIL & GAS INC COM 26883D108 587 20,000 SH Put DFND 11,72 20,000 0 0
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*EQT CORP COM 26884L109 661 8,322 SH   DFND 11,21 8,322 0 0
*EQT CORP COM 26884L109 15 195 SH   DFND 11,29 0 0 195
*EQT CORP COM 26884L109 802 10,100 SH   DFND 11,39 10,100 0 0
*EQT CORP COM 26884L109 4,445 56,000 SH Call DFND 11,72 56,000 0 0
*EQT CORP COM 26884L109 1,746 22,000 SH Put DFND 11,72 22,000 0 0
*EPR PPTYS COM SH BEN INT 26884U109 119 2,365 SH   DFND 11,02 2,365 0 0
*EPR PPTYS COM SH BEN INT 26884U109 284 5,657 SH   DFND 11,04 5,657 0 0
*EPR PPTYS COM SH BEN INT 26884U109 8 160 SH   DFND 11,07 160 0 0
*EPR PPTYS COM SH BEN INT 26884U109 2,428 48,290 SH   DFND 11,21 48,290 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 2,825 123,106 PRN   DFND 11,15 123,106 0 0
ERA GROUP INC COM 26885G109 2 62 SH   DFND 11,02 62 0 0
ERA GROUP INC COM 26885G109 0 10 SH   DFND 11,04 10 0 0
*EAGLE BANCORP INC MD COM 268948106 216 9,639 SH   DFND 11,04 9,639 0 0
*EAGLE BANCORP INC MD COM 268948106 7 305 SH   DFND 11,29 0 0 305
ETFS PLATINUM TR SH BEN INT 26922V101 9 70 SH   DFND 11,07 70 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 5 35 SH   DFND 11,15 35 0 0
*ETFS GOLD TR SHS 26922Y105 5 40 SH   DFND 11,02 40 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 8 200 SH   DFND 11,29 0 0 200
*E TRADE FINANCIAL CORP COM NEW 269246401 25 2,000 SH   DFND 11,02 2,000 0 0
*E TRADE FINANCIAL CORP COM NEW 269246401 18 1,395 SH   DFND 11,04 1,395 0 0
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*E TRADE FINANCIAL CORP COM NEW 269246401 4 310 SH   DFND 11,29 0 0 310
*EV ENERGY PARTNERS LP COM UNITS 26926V107 7 200 SH   DFND 11,15 200 0 0
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*EXCO RESOURCES INC COM 269279402 50 6,500 SH Call DFND 11,72 6,500 0 0
*EAGLE MATERIALS INC COM 26969P108 1 15 SH   DFND 11,02 0 0 15
*EAGLE MATERIALS INC COM 26969P108 124 1,864 SH   DFND 11,04 1,864 0 0
*EARTHLINK INC COM 270321102 545 87,696 SH   DFND 11,04 87,696 0 0
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*EAST WEST BANCORP INC COM 27579R104 6,025 219,102 SH   DFND 11,04 215,867 0 3,235
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EASTERN INS HLDGS INC COM 276534104 24 1,256 SH   DFND 11,04 1,256 0 0
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*EASTGROUP PPTY INC COM 277276101 45 800 SH   DFND 11,04 800 0 0
*EASTMAN CHEM CO COM 277432100 5,460 77,984 SH   DFND 11,02 77,876 0 108
*EASTMAN CHEM CO COM 277432100 3,108 44,387 SH   DFND 11,04 44,387 0 0
*EASTMAN CHEM CO COM 277432100 544 7,766 SH   DFND 11,07 7,766 0 0
*EASTMAN CHEM CO COM 277432100 3,111 44,439 SH   DFND 11,15 44,439 0 0
*EASTMAN CHEM CO COM 277432100 602 8,595 SH   DFND 11,21 8,595 0 0
*EASTMAN CHEM CO COM 277432100 56 800 SH   DFND 11,29 0 0 800
*EASTMAN CHEM CO COM 277432100 4 56 SH   DFND 11,35 0 0 56
*EASTMAN CHEM CO COM 277432100 534 7,633 SH   OTR 11,35 0 0 7,633
*EATON VANCE CORP COM NON VTG 278265103 102 2,711 SH   DFND 11,02 2,711 0 0
*EATON VANCE CORP COM NON VTG 278265103 84 2,234 SH   DFND 11,04 2,234 0 0
*EATON VANCE CORP COM NON VTG 278265103 21 565 SH   DFND 11,15 565 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 30 1,900 SH   DFND 11,02 0 0 1,900
EATON VANCE SR FLTNG RTE TR COM 27828Q105 37 2,255 SH   DFND 11,02 2,255 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 75 4,600 SH   DFND 11,15 4,600 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 22 1,000 SH   DFND 11,02 1,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 304 27,325 SH   DFND 11,02 27,325 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 28 3,000 SH   DFND 11,02 3,000 0 0
*EBAY INC COM 278642103 26,300 508,500 SH   DFND 11 508,500 0 0
*EBAY INC COM 278642103 2,315 44,761 SH   DFND 11,02 44,761 0 0
*EBAY INC COM 278642103 1,420 27,455 SH   DFND 11,04 27,455 0 0
*EBAY INC COM 278642103 89 1,730 SH   DFND 11,07 1,730 0 0
*EBAY INC COM 278642103 873 16,887 SH   DFND 11,15 16,887 0 0
*EBAY INC COM 278642103 5,158 99,720 SH   DFND 11,21 99,720 0 0
*EBAY INC COM 278642103 8 158 SH   DFND 11,29 0 0 158
*EBAY INC COM 278642103 362 7,000 SH   DFND 11,97 7,000 0 0
*EBAY INC COM 278642103 24 457 SH   OTR 11,35 0 0 457
*EBIX INC COM NEW 278715206 769 83,032 SH   DFND 11,02 82,480 0 552
*EBIX INC COM NEW 278715206 16,886 1,823,557 SH   DFND 11,04 1,602,091 0 221,466
*ECHO GLOBAL LOGISTICS INC COM 27875T101 37 1,886 SH   DFND 11,02 0 0 1,886
*ECHO GLOBAL LOGISTICS INC COM 27875T101 72 3,710 SH   DFND 11,04 3,710 0 0
*ECOLAB INC COM 278865100 5,842 68,571 SH   DFND 11,02 68,069 262 240
*ECOLAB INC COM 278865100 74 869 SH   DFND 11,04 869 0 0
*ECOLAB INC COM 278865100 196 2,297 SH   DFND 11,15 2,297 0 0
*ECOLAB INC COM 278865100 1,253 14,712 SH   DFND 11,21 14,712 0 0
*ECOLAB INC COM 278865100 9 100 SH   DFND 11,39 100 0 0
*ECOLAB INC COM 278865100 426 5,000 SH Put DFND 11,72 5,000 0 0
*ECOLAB INC COM 278865100 53 626 SH   OTR 11,35 0 0 626
*ECOPETROL S A SPONSORED ADS 279158109 306 7,274 SH   DFND 11,02 7,274 0 0
*ECOPETROL S A SPONSORED ADS 279158109 21 500 SH   DFND 11,15 500 0 0
*ECOPETROL S A SPONSORED ADS 279158109 4,467 106,210 SH   DFND 11,85 34,050 0 72,160
*EDISON INTL COM 281020107 658 13,668 SH   DFND 11,02 13,668 0 0
*EDISON INTL COM 281020107 5,815 120,734 SH   DFND 11,04 118,340 0 2,394
*EDISON INTL COM 281020107 37 765 SH   DFND 11,07 765 0 0
*EDISON INTL COM 281020107 2,073 43,049 SH   DFND 11,21 43,049 0 0
*EDISON INTL COM 281020107 0 1 SH   DFND 11,29 0 0 1
*EDISON INTL COM 281020107 486 10,100 SH   DFND 11,39 10,100 0 0
*EDISON INTL COM 281020107 3,371 70,000 SH Call DFND 11,72 70,000 0 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 699 10,397 SH   DFND 11,02 10,350 0 47
*EDWARDS LIFESCIENCES CORP COM 28176E108 20 304 SH   DFND 11,04 304 0 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 973 14,479 SH   DFND 11,21 14,479 0 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 1 19 SH   OTR 11,35 0 0 19
*EHEALTH INC COM 28238P109 13 589 SH   DFND 11,04 589 0 0
*8X8 INC NEW COM 282914100 271 32,930 SH   DFND 11,02 32,707 0 223
*8X8 INC NEW COM 282914100 5,151 625,154 SH   DFND 11,04 536,830 0 88,324
*EL PASO ELEC CO COM NEW 283677854 159 4,495 SH   DFND 11,02 3,825 670 0
*EL PASO ELEC CO COM NEW 283677854 849 24,035 SH   DFND 11,04 19,234 0 4,801
*EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 203 4,650 SH   DFND 11,02 4,650 0 0
*EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 47 1,067 SH   DFND 11,07 1,067 0 0
*EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 13 300 SH   DFND 11,15 300 0 0
*ELAN PLC ADR 284131208 42 3,000 SH   DFND 11,02 3,000 0 0
*ELAN PLC ADR 284131208 1,167 82,500 SH   DFND 11,72 82,500 0 0
*ELAN PLC ADR 284131208 1,414 100,000 SH Call DFND 11,72 100,000 0 0
*ELAN PLC ADR 284131208 2,192 155,000 SH Put DFND 11,72 155,000 0 0
*ELDORADO GOLD CORP NEW COM 284902103 19 3,150 SH   DFND 11,02 3,150 0 0
*ELDORADO GOLD CORP NEW COM 284902103 63,305 10,243,474 SH   DFND 11,15 10,243,474 0 0
*ELDORADO GOLD CORP NEW COM 284902103 20,929 3,386,600 SH Call DFND 11,15 3,386,600 0 0
*ELDORADO GOLD CORP NEW COM 284902103 3,828 619,412 SH   DFND 11,21 619,412 0 0
*ELDORADO GOLD CORP NEW COM 284902103 32 5,100 SH   DFND 11,39 5,100 0 0
*ELDORADO GOLD CORP NEW COM 284902103 216 35,000 SH Call DFND 11,72 35,000 0 0
*ELDORADO GOLD CORP NEW COM 284902103 161 26,100 SH Put DFND 11,72 26,100 0 0
*ELECTRO SCIENTIFIC INDS COM 285229100 1 75 SH   DFND 11,02 75 0 0
*ELECTRO SCIENTIFIC INDS COM 285229100 241 22,352 SH   DFND 11,04 22,352 0 0
*ELECTRONIC ARTS INC COM 285512109 136 5,896 SH   DFND 11,02 5,896 0 0
*ELECTRONIC ARTS INC COM 285512109 32 1,405 SH   DFND 11,04 1,405 0 0
*ELECTRONIC ARTS INC COM 285512109 17 720 SH   DFND 11,15 720 0 0
*ELECTRONIC ARTS INC COM 285512109 387 16,822 SH   DFND 11,21 16,822 0 0
*ELECTRONIC ARTS INC COM 285512109 920 40,000 SH   DFND 11,72 40,000 0 0
*ELECTRONIC ARTS INC COM 285512109 982 42,700 SH Put DFND 11,72 42,700 0 0
*ELECTRONICS FOR IMAGING INC COM 286082102 432 15,256 SH   DFND 11,04 15,256 0 0
*ELECTRONICS FOR IMAGING INC COM 286082102 28 989 SH   DFND 11,15 989 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 14 SH   DFND 11,02 14 0 0
*ELLIE MAE INC COM 28849P100 47 2,050 SH   DFND 11,04 2,050 0 0
*ELLIE MAE INC COM 28849P100 261 11,300 SH   DFND 11,72 11,300 0 0
*ELLIE MAE INC COM 28849P100 462 20,000 SH Put DFND 11,72 20,000 0 0
*ELLIS PERRY INTL INC COM 288853104 260 12,807 SH   DFND 11,04 12,807 0 0
*EMBRAER S A SP ADR REP 4 COM 29082A107 365 9,881 SH   DFND 11,02 9,881 0 0
*EMBRAER S A SP ADR REP 4 COM 29082A107 1 20 SH   DFND 11,15 20 0 0
*EMCOR GROUP INC COM 29084Q100 14 340 SH   DFND 11,02 340 0 0
*EMCOR GROUP INC COM 29084Q100 855 21,041 SH   DFND 11,04 18,825 0 2,216
*EMERGENT BIOSOLUTIONS INC COM 29089Q105 186 12,882 SH   DFND 11,04 12,882 0 0
*EMERITUS CORP COM 291005106 418 18,022 SH   DFND 11,02 17,900 0 122
*EMERITUS CORP COM 291005106 7,901 340,841 SH   DFND 11,04 292,030 0 48,811
*EMERSON ELEC CO COM 291011104 29 525 SH   DFND 11 525 0 0
*EMERSON ELEC CO COM 291011104 12,279 225,129 SH   DFND 11,02 224,604 200 325
*EMERSON ELEC CO COM 291011104 321 5,892 SH   DFND 11,04 5,892 0 0
*EMERSON ELEC CO COM 291011104 120 2,206 SH   DFND 11,07 2,206 0 0
*EMERSON ELEC CO COM 291011104 2,978 54,611 SH   DFND 11,15 54,611 0 0
*EMERSON ELEC CO COM 291011104 2,176 39,893 SH   DFND 11,21 39,893 0 0
*EMERSON ELEC CO COM 291011104 2 36 SH   DFND 11,29 0 0 36
*EMERSON ELEC CO COM 291011104 82 1,500 SH   DFND 11,97 0 0 1,500
*EMERALD OIL INC COM NEW 29101U209 244 35,550 SH   DFND 11,02 35,550 0 0
*EMPIRE DIST ELEC CO COM 291641108 115 5,166 SH   DFND 11,02 5,166 0 0
*EMPIRE DIST ELEC CO COM 291641108 2 111 SH   DFND 11,04 111 0 0
*EMPLOYERS HOLDINGS INC COM 292218104 67 2,733 SH   DFND 11,04 1,864 0 869
*ENCANA CORP COM 292505104 12 700 SH   DFND 11,02 700 0 0
*ENCANA CORP COM 292505104 231,000 13,636,349 SH   DFND 11,15 13,636,349 0 0
*ENCANA CORP COM 292505104 80 4,716 SH   DFND 11,16 4,716 0 0
*ENCANA CORP COM 292505104 62,138 3,668,120 SH   DFND 11,21 3,668,120 0 0
*ENCANA CORP COM 292505104 491 29,000 SH   DFND 11,39 29,000 0 0
*ENCANA CORP COM 292505104 7,572 447,000 SH Call DFND 11,72 447,000 0 0
*ENCANA CORP COM 292505104 6,063 357,900 SH Put DFND 11,72 357,900 0 0
*ENBRIDGE INC COM 29250N105 1,068 25,388 SH   DFND 11,02 25,388 0 0
*ENBRIDGE INC COM 29250N105 552,332 13,128,874 SH   DFND 11,15 13,128,874 0 0
*ENBRIDGE INC COM 29250N105 6,984 166,000 SH Put DFND 11,15 166,000 0 0
*ENBRIDGE INC COM 29250N105 465 11,056 SH   DFND 11,16 11,056 0 0
*ENBRIDGE INC COM 29250N105 312,768 7,434,468 SH   DFND 11,21 7,434,468 0 0
*ENBRIDGE ENERGY PARTNERS L P COM 29250R106 494 16,190 SH   DFND 11,02 16,190 0 0
*ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18 600 SH   DFND 11,07 600 0 0
*ENBRIDGE ENERGY PARTNERS L P COM 29250R106 878 28,803 SH   DFND 11,15 28,803 0 0
*ENBRIDGE ENERGY PARTNERS L P COM 29250R106 59 1,930 SH   DFND 11,29 0 0 1,930
*ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 437 14,441 SH   DFND 11,21 14,441 0 0
*ENCORE CAP GROUP INC COM 292554102 1,225 36,997 SH   DFND 11,04 34,621 0 2,376
*ENCORE WIRE CORP COM 292562105 19 560 SH   DFND 11,04 560 0 0
*ENDEAVOUR SILVER CORP COM 29258Y103 24 7,100 SH   DFND 11,15 7,100 0 0
*ENDEAVOUR SILVER CORP COM 29258Y103 199 58,031 SH   DFND 11,21 58,031 0 0
*ENDEAVOUR SILVER CORP COM 29258Y103 69 20,000 SH Call DFND 11,72 20,000 0 0
*ENDEAVOUR INTL CORP COM NEW 29259G200 42 11,042 SH   DFND 11,21 11,042 0 0
*ENDEAVOUR INTL CORP COM NEW 29259G200 181 47,200 SH   DFND 11,39 47,200 0 0
*ENDEAVOUR INTL CORP COM NEW 29259G200 77 20,000 SH Call DFND 11,72 20,000 0 0
*ENDO HEALTH SOLUTIONS INC COM 29264F205 111 3,007 SH   DFND 11,02 3,007 0 0
*ENDO HEALTH SOLUTIONS INC COM 29264F205 208 5,654 SH   DFND 11,04 3,720 0 1,934
*ENDO HEALTH SOLUTIONS INC COM 29264F205 5 125 SH   DFND 11,07 125 0 0
*ENDO HEALTH SOLUTIONS INC COM 29264F205 2 60 SH   DFND 11,29 0 0 60
*ENDO HEALTH SOLUTIONS INC COM 29264F205 2,630 71,500 SH   DFND 11,39 71,500 0 0
*ENDO HEALTH SOLUTIONS INC COM 29264F205 441 12,000 SH   DFND 11,97 12,000 0 0
*ENERGEN CORP COM 29265N108 14 268 SH   DFND 11,02 268 0 0
*ENERGEN CORP COM 29265N108 113 2,167 SH   DFND 11,04 2,167 0 0
*ENERGEN CORP COM 29265N108 6 107 SH   DFND 11,15 107 0 0
*ENERGIZER HLDGS INC COM 29266R108 307 3,050 SH   DFND 11 3,050 0 0
*ENERGIZER HLDGS INC COM 29266R108 21,589 214,794 SH   DFND 11,02 212,307 773 1,714
*ENERGIZER HLDGS INC COM 29266R108 14,801 147,262 SH   DFND 11,04 82,144 0 65,118
*ENERGIZER HLDGS INC COM 29266R108 621 6,183 SH   DFND 11,07 6,183 0 0
*ENERGIZER HLDGS INC COM 29266R108 1,587 15,790 SH   DFND 11,15 15,790 0 0
*ENERGIZER HLDGS INC COM 29266R108 80 800 SH   DFND 11,29 0 0 800
*ENERGIZER HLDGS INC COM 29266R108 466 4,635 SH   DFND 11,78 4,635 0 0
*ENERGIZER HLDGS INC COM 29266R108 56 554 SH   OTR 11,35 0 0 554
*ENDOLOGIX INC COM 29266S106 404 30,392 SH   DFND 11,02 30,186 0 206
*ENDOLOGIX INC COM 29266S106 7,659 576,744 SH   DFND 11,04 494,054 0 82,690
*ENDOCYTE INC COM 29269A102 53 4,000 SH   DFND 11,02 4,000 0 0
*ENDOCYTE INC COM 29269A102 33 2,500 SH   DFND 11,39 2,500 0 0
*ENDOCYTE INC COM 29269A102 399 30,400 SH Call DFND 11,72 30,400 0 0
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,001 19,802 SH   DFND 11,02 19,802 0 0
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 0 3 SH   DFND 11,04 3 0 0
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 232 4,585 SH   DFND 11,07 4,585 0 0
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 391 7,737 SH   DFND 11,15 7,737 0 0
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 129 SH   DFND 11,29 0 0 129
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18 353 SH   DFND 11,35 0 0 353
*ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 99 1,650 SH   DFND 11,02 1,650 0 0
*ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6 100 SH   DFND 11,07 100 0 0
*ENERSYS COM 29275Y102 13 256 SH   DFND 11,02 256 0 0
*ENERSYS COM 29275Y102 17,296 352,692 SH   DFND 11,04 213,043 0 139,649
*ENERSYS COM 29275Y102 9 191 SH   OTR 11,35 0 0 191
*ENERPLUS CORP COM 292766102 188 12,700 SH   DFND 11,02 12,700 0 0
*ENERPLUS CORP COM 292766102 63,613 4,301,091 SH   DFND 11,15 4,301,091 0 0
*ENERPLUS CORP COM 292766102 6,353 429,577 SH   DFND 11,21 429,577 0 0
*ENERPLUS CORP COM 292766102 16 1,100 SH   DFND 11,29 0 0 1,100
*ENERPLUS CORP COM 292766102 3 220 SH   DFND 11,35 0 0 220
*ENGILITY HLDGS INC COM 29285W104 16 578 SH   DFND 11,02 578 0 0
*ENGILITY HLDGS INC COM 29285W104 41 1,442 SH   DFND 11,04 1,442 0 0
*ENNIS INC COM 293389102 75 4,360 SH   DFND 11,02 4,360 0 0
*ENPRO INDS INC COM 29355X107 3 53 SH   DFND 11,02 53 0 0
*ENPRO INDS INC COM 29355X107 20 391 SH   DFND 11,04 391 0 0
*ENPRO INDS INC COM 29355X107 2,281 44,930 SH   DFND 11,72 44,930 0 0
*ENPRO INDS INC COM 29355X107 1,437 28,300 SH Call DFND 11,72 28,300 0 0
*ENPRO INDS INC COM 29355X107 3,396 66,900 SH Put DFND 11,72 66,900 0 0
*ENSIGN GROUP INC COM 29358P101 1 20 SH   DFND 11,02 20 0 0
*ENSIGN GROUP INC COM 29358P101 26 744 SH   DFND 11,04 744 0 0
*ENTEGRIS INC COM 29362U104 8 870 SH   DFND 11,02 0 0 870
*ENTERGY CORP NEW COM 29364G103 829 11,894 SH   DFND 11,02 11,894 0 0
*ENTERGY CORP NEW COM 29364G103 1,371 19,681 SH   DFND 11,04 13,276 0 6,405
*ENTERGY CORP NEW COM 29364G103 2,015 28,911 SH   DFND 11,21 28,911 0 0
*ENTERGY CORP NEW COM 29364G103 8 110 SH   DFND 11,29 0 0 110
*ENTERPRISE PRODS PARTNERS L COM 293792107 1,528 24,593 SH   DFND 11,02 24,593 0 0
*ENTERPRISE PRODS PARTNERS L COM 293792107 191 3,070 SH   DFND 11,07 3,070 0 0
*ENTERPRISE PRODS PARTNERS L COM 293792107 385 6,192 SH   DFND 11,29 0 0 6,192
ENTREMED INC COM NEW 29382F202 0 36 SH   DFND 11,07 36 0 0
*ENTRAVISION COMMUNICATIONS C CL A 29382R107 212 34,487 SH   DFND 11,04 22,102 0 12,385
*ENTROPIC COMMUNICATIONS INC COM 29384R105 6 1,509 SH   DFND 11,02 1,509 0 0
*ENTROPIC COMMUNICATIONS INC COM 29384R105 5 1,274 SH   DFND 11,04 1,274 0 0
*ENTROPIC COMMUNICATIONS INC COM 29384R105 0 10 SH   DFND 11,29 0 0 10
ENVESTNET INC COM 29404K106 2 100 SH   DFND 11,02 100 0 0
ENVESTNET INC COM 29404K106 391 15,879 SH   DFND 11,04 15,879 0 0
*ENZO BIOCHEM INC COM 294100102 5 2,440 SH   DFND 11,04 2,440 0 0
*EPAM SYS INC COM 29414B104 721 26,534 SH   DFND 11,02 26,354 0 180
*EPAM SYS INC COM 29414B104 13,608 500,679 SH   DFND 11,04 428,622 0 72,057
*EQUIFAX INC COM 294429105 2,184 37,064 SH   DFND 11,02 37,064 0 0
*EQUIFAX INC COM 294429105 2,471 41,929 SH   DFND 11,04 41,929 0 0
*EQUIFAX INC COM 294429105 118 2,000 SH   DFND 11,15 2,000 0 0
*EQUIFAX INC COM 294429105 399 6,769 SH   DFND 11,21 6,769 0 0
*EQUIFAX INC COM 294429105 71 1,200 SH   DFND 11,29 0 0 1,200
*EQUIFAX INC COM 294429105 12 206 SH   OTR 11,35 0 0 206
*EQUINIX INC COM NEW 29444U502 14,510 78,553 SH   DFND 11 78,553 0 0
*EQUINIX INC COM NEW 29444U502 419 2,270 SH   DFND 11,02 2,270 0 0
*EQUINIX INC COM NEW 29444U502 85 458 SH   DFND 11,04 458 0 0
*EQUINIX INC COM NEW 29444U502 1,053 5,700 SH   DFND 11,15 5,700 0 0
*EQUINIX INC COM NEW 29444U502 247 1,338 SH   DFND 11,21 1,338 0 0
*EQUITY ONE COM 294752100 2 100 SH   DFND 11,02 100 0 0
*EQUITY ONE COM 294752100 17 767 SH   DFND 11,04 767 0 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 273 4,709 SH   DFND 11,02 3,809 0 900
*EQUITY RESIDENTIAL SH BEN INT 29476L107 99 1,709 SH   DFND 11,04 1,709 0 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 2,387 41,117 SH   DFND 11,21 41,117 0 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 29 500 SH   DFND 11,39 500 0 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 1,504 25,900 SH Call DFND 11,72 25,900 0 0
*ERICSSON ADR B SEK 10 294821608 5 409 SH   DFND 11,02 409 0 0
*ERICSSON ADR B SEK 10 294821608 3 264 SH   DFND 11,15 264 0 0
ERIE INDTY CO CL A 29530P102 158 1,979 SH   DFND 11,02 1,979 0 0
ERIE INDTY CO CL A 29530P102 671 8,417 SH   DFND 11,04 3,580 0 4,837
ERIE INDTY CO CL A 29530P102 904 11,350 SH   DFND 11,29 0 0 11,350
*ESSEX PPTY TR INC COM 297178105 869 5,469 SH   DFND 11,02 5,469 0 0
*ESSEX PPTY TR INC COM 297178105 2,508 15,783 SH   DFND 11,04 10,002 0 5,781
*ESSEX PPTY TR INC COM 297178105 1,538 9,680 SH   DFND 11,21 9,680 0 0
*ESTERLINE TECHNOLOGIES CORP COM 297425100 2,029 28,062 SH   DFND 11,02 28,062 0 0
*ESTERLINE TECHNOLOGIES CORP COM 297425100 611 8,449 SH   DFND 11,04 6,524 0 1,925
*ESTERLINE TECHNOLOGIES CORP COM 297425100 8 112 SH   DFND 11,29 0 0 112
*ETHAN ALLEN INTERIORS INC COM 297602104 1 50 SH   DFND 11,02 50 0 0
*ETHAN ALLEN INTERIORS INC COM 297602104 28 976 SH   DFND 11,04 976 0 0
*EURONET WORLDWIDE INC COM 298736109 323 10,140 SH   DFND 11,04 10,140 0 0
*EVERCORE PARTNERS INC CLASS A 29977A105 11 275 SH   DFND 11,29 0 0 275
*EVERBANK FINL CORP COM 29977G102 6 387 SH   DFND 11,29 0 0 387
*EVOLUTION PETROLEUM CORP COM 30049A107 71 6,523 SH   DFND 11,04 6,523 0 0
*EXACT SCIENCES CORP COM 30063P105 108 7,800 SH   DFND 11,02 7,800 0 0
*EXAR CORP COM 300645108 14 1,326 SH   DFND 11,04 1,326 0 0
EXACTECH INC COM 30064E109 52 2,620 SH   DFND 11,04 2,620 0 0
*EXACTTARGET INC COM 30064K105 11 321 SH   DFND 11,02 321 0 0
*EXCEL TR INC COM 30068C109 10 750 SH   DFND 11,02 750 0 0
*EXELON CORP COM 30161N101 96 3,100 SH   DFND 11 3,100 0 0
*EXELON CORP COM 30161N101 2,224 72,016 SH   DFND 11,02 72,016 0 0
*EXELON CORP COM 30161N101 187 6,042 SH   DFND 11,04 6,042 0 0
*EXELON CORP COM 30161N101 14 465 SH   DFND 11,07 465 0 0
*EXELON CORP COM 30161N101 16 534 SH   DFND 11,15 534 0 0
*EXELON CORP COM 30161N101 16,692 540,540 SH   DFND 11,21 540,540 0 0
*EXELON CORP COM 30161N101 66 2,137 SH   DFND 11,29 0 0 2,137
*EXELON CORP COM 30161N101 33 1,057 SH   DFND 11,35 0 0 1,057
*EXELON CORP COM 30161N101 247 8,000 SH   DFND 11,72 8,000 0 0
*EXELON CORP COM 30161N101 3,835 124,200 SH Put DFND 11,72 124,200 0 0
*EXELIXIS INC COM 30161Q104 14 3,000 SH   DFND 11,02 3,000 0 0
*EXELIS INC COM 30162A108 15 1,102 SH   DFND 11,02 1,102 0 0
*EXELIS INC COM 30162A108 33 2,428 SH   DFND 11,04 2,428 0 0
*EXELIS INC COM 30162A108 82 5,965 SH   DFND 11,15 5,965 0 0
*EXELIS INC COM 30162A108 17 1,242 SH   DFND 11,29 0 0 1,242
*EXETER RES CORP COM 301835104 2 2,400 SH   DFND 11,15 2,400 0 0
EXFO INC SUB VTG SHS 302046107 328 73,550 SH   DFND 11,15 73,550 0 0
*EXLSERVICE HOLDINGS INC COM 302081104 396 13,387 SH   DFND 11,02 13,297 0 90
*EXLSERVICE HOLDINGS INC COM 302081104 7,503 253,833 SH   DFND 11,04 217,572 0 36,261
EXONE CO COM 302104104 6 100 SH   DFND 11,02 100 0 0
*EXPEDIA INC DEL COM NEW 30212P303 1,350 22,447 SH   DFND 11,02 22,447 0 0
*EXPEDIA INC DEL COM NEW 30212P303 2,174 36,136 SH   DFND 11,04 36,136 0 0
*EXPEDIA INC DEL COM NEW 30212P303 32 532 SH   DFND 11,15 532 0 0
*EXPEDIA INC DEL COM NEW 30212P303 513 8,526 SH   DFND 11,21 8,526 0 0
*EXPEDIA INC DEL COM NEW 30212P303 65 1,077 SH   OTR 11,35 0 0 1,077
*EXPEDITORS INTL WASH INC COM 302130109 3,300 86,745 SH   DFND 11,02 86,745 0 0
*EXPEDITORS INTL WASH INC COM 302130109 99 2,615 SH   DFND 11,04 2,615 0 0
*EXPEDITORS INTL WASH INC COM 302130109 3 70 SH   DFND 11,15 70 0 0
*EXPEDITORS INTL WASH INC COM 302130109 653 17,164 SH   DFND 11,21 17,164 0 0
*EXPONENT INC COM 30214U102 3 50 SH   DFND 11,02 50 0 0
*EXPONENT INC COM 30214U102 17 290 SH   DFND 11,04 290 0 0
*EXPRESS INC COM 30219E103 329 15,696 SH   DFND 11,04 7,868 0 7,828
*EXPRESS SCRIPTS HLDG CO COM 30219G108 37,356 605,060 SH   DFND 11 605,060 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 9,087 147,182 SH   DFND 11,02 146,782 400 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 468 7,579 SH   DFND 11,04 7,579 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 38 613 SH   DFND 11,07 613 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 1,961 31,759 SH   DFND 11,15 31,759 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 4,747 76,881 SH   DFND 11,21 76,881 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 352 5,708 SH   DFND 11,29 0 0 5,708
*EXPRESS SCRIPTS HLDG CO COM 30219G108 1 19 SH   DFND 11,35 0 0 19
*EXPRESS SCRIPTS HLDG CO COM 30219G108 90 1,463 SH   OTR 11,35 0 0 1,463
*EXTRA SPACE STORAGE INC COM 30225T102 154 3,662 SH   DFND 11,02 3,662 0 0
*EXTRA SPACE STORAGE INC COM 30225T102 8,982 214,214 SH   DFND 11,04 133,866 0 80,348
*EXTRA SPACE STORAGE INC COM 30225T102 2,676 63,830 SH   DFND 11,21 63,830 0 0
*EXTRA SPACE STORAGE INC COM 30225T102 39 931 SH   OTR 11,35 0 0 931
*EXTERRAN HLDGS INC COM 30225X103 21 760 SH   DFND 11,02 760 0 0
*EXTERRAN HLDGS INC COM 30225X103 17 595 SH   DFND 11,04 595 0 0
*EXTERRAN HLDGS INC COM 30225X103 477 16,975 SH   DFND 11,21 16,975 0 0
*EXTREME NETWORKS INC COM 30226D106 242 70,365 SH   DFND 11,04 70,365 0 0
*EXTREME NETWORKS INC COM 30226D106 0 50 SH   DFND 11,15 50 0 0
*EZCORP INC CL A NON VTG 302301106 1 56 SH   DFND 11,02 56 0 0
*EZCORP INC CL A NON VTG 302301106 60 3,523 SH   DFND 11,04 2,125 0 1,398
*EXXON MOBIL CORP COM 30231G102 21,067 233,175 SH   DFND 11 233,175 0 0
*EXXON MOBIL CORP COM 30231G102 201,325 2,228,279 SH   DFND 11,02 2,212,138 4,974 11,167
*EXXON MOBIL CORP COM 30231G102 270,182 2,990,388 SH   DFND 11,04 1,847,792 0 1,142,596
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*F M C CORP COM NEW 302491303 61 1,000 SH   DFND 11,29 0 0 1,000
*FMC TECHNOLOGIES INC COM 30249U101 3,061 54,966 SH   DFND 11,02 54,889 0 77
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*FX ENERGY INC COM 302695101 1,545 481,269 SH   DFND 11,04 477,948 0 3,321
*FX ENERGY INC COM 302695101 42 13,093 SH   DFND 11,21 13,093 0 0
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*FASTENAL CO COM 311900104 2 41 SH   OTR 11,35 0 0 41
FAUQUIER BANKSHARES INC VA COM 312059108 0 10 SH   DFND 11,29 0 0 10
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 183 1,763 SH   DFND 11,02 1,763 0 0
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*FEDERATED INVS INC PA CL B 314211103 346 12,641 SH   DFND 11,02 12,641 0 0
*FEDERATED INVS INC PA CL B 314211103 30 1,087 SH   DFND 11,04 1,087 0 0
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*FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 121 SH   DFND 11,07 121 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 26 970 SH   DFND 11,02 970 0 0
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*FIFTH STREET FINANCE CORP COM 31678A103 521 49,900 SH   DFND 11,04 49,900 0 0
*51JOB INC SP ADR REP COM 316827104 114 1,685 SH   DFND 11,21 1,685 0 0
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FINANCIAL INSTNS INC COM 317585404 219 11,881 SH   DFND 11,04 10,615 0 1,266
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*FIRST AMERN FINL CORP COM 31847R102 3,153 143,052 SH   DFND 11,15 143,052 0 0
*FIRST BANCORP P R COM NEW 318672706 15 2,055 SH   DFND 11,02 2,055 0 0
*FIRST BANCORP P R COM NEW 318672706 12 1,707 SH   DFND 11,04 1,707 0 0
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FIRST BUS FINL SVCS INC WIS COM 319390100 252 8,408 SH   DFND 11,02 8,408 0 0
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FIRST CAPITAL BANCORP VA COM 319438107 751 220,971 SH   DFND 11,02 220,971 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 12 2,000 SH   DFND 11,02 2,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 157 815 SH   DFND 11,04 372 0 443
*FIRST COMWLTH FINL CORP PA COM 319829107 1 140 SH   DFND 11,02 140 0 0
*FIRST COMWLTH FINL CORP PA COM 319829107 23 3,075 SH   DFND 11,04 3,075 0 0
*FIRST CMNTY BANCSHARES INC N COM 31983A103 4 241 SH   DFND 11,02 241 0 0
*FIRST CMNTY BANCSHARES INC N COM 31983A103 41 2,618 SH   DFND 11,04 2,618 0 0
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*FIRST FINL BANCORP OH COM 320209109 27 1,842 SH   DFND 11,04 1,842 0 0
*FIRST FINL BANKSHARES COM 32020R109 21 384 SH   DFND 11,04 384 0 0
FIRST FINL CORP IND COM 320218100 32 1,030 SH   DFND 11,02 1,030 0 0
FIRST FINL CORP IND COM 320218100 149 4,796 SH   DFND 11,04 4,796 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 727 35,064 SH   DFND 11,02 35,064 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 393 18,948 SH   DFND 11,04 16,282 0 2,666
*FIRST MAJESTIC SILVER CORP COM 32076V103 6 520 SH   DFND 11,02 520 0 0
*FIRST MAJESTIC SILVER CORP COM 32076V103 173 16,295 SH   DFND 11,15 16,295 0 0
*FIRST MAJESTIC SILVER CORP COM 32076V103 1,760 166,218 SH   DFND 11,21 166,218 0 0
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*FIRST NIAGARA FINL GP INC COM 33582V108 4,397 436,670 SH   DFND 11,04 436,670 0 0
*FIRST NIAGARA FINL GP INC COM 33582V108 19 1,850 SH   DFND 11,29 0 0 1,850
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1ST SOURCE CORP COM 336901103 35 1,488 SH   DFND 11,02 1,488 0 0
1ST SOURCE CORP COM 336901103 165 6,926 SH   DFND 11,04 5,876 0 1,050
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FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 115 2,932 SH   DFND 11,07 2,932 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 38 1,120 SH   DFND 11,02 1,120 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 31 1,500 SH   DFND 11,02 1,500 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 42 1,333 SH   DFND 11,02 1,333 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 162 5,193 SH   DFND 11,15 5,193 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 587 18,764 SH   DFND 11,21 18,764 0 0
FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 0 105,000 PRN   DFND 11,15 105,000 0 0
*FISERV INC COM 337738108 4,900 56,059 SH   DFND 11 56,059 0 0
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*FIVE STAR QUALITY CARE INC COM 33832D106 0 6 SH   DFND 11,02 6 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 11 600 SH   DFND 11,02 600 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 41 2,200 SH   DFND 11,07 2,200 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 77 7,000 SH   DFND 11,02 7,000 0 0
*FLEETCOR TECHNOLOGIES INC COM 339041105 23 284 SH   DFND 11,02 284 0 0
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*FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 72 700 SH   DFND 11,02 700 0 0
*FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,560 15,120 SH   DFND 11,04 15,120 0 0
FONAR CORP COM NEW 344437405 68 10,369 SH   DFND 11,04 10,369 0 0
*FOOT LOCKER INC COM 344849104 321 9,126 SH   DFND 11,02 9,126 0 0
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*FORD MTR CO DEL COM PAR $0.01 345370860 285 18,454 SH   DFND 11,04 18,454 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 76 4,940 SH   DFND 11,07 4,940 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 5,840 377,494 SH   DFND 11,15 377,494 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 3,375 218,155 SH   DFND 11,21 218,155 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 130 8,426 SH   DFND 11,29 0 0 8,426
*FORD MTR CO DEL COM PAR $0.01 345370860 2 140 SH   DFND 11,35 0 0 140
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 9 5,000 PRN   DFND 11,02 5,000 0 0
*FOREST CITY ENTERPRISES INC CL A 345550107 3,481 194,381 SH   DFND 11,02 194,381 0 0
*FOREST CITY ENTERPRISES INC CL A 345550107 4,938 275,739 SH   DFND 11,04 275,739 0 0
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*FOREST OIL CORP COM PAR $0.01 346091705 2 500 SH   DFND 11,15 500 0 0
*FOREST OIL CORP COM PAR $0.01 346091705 127 31,078 SH   DFND 11,21 31,078 0 0
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*FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 300 SH   DFND 11,02 300 0 0
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*FORTUNE BRANDS HOME & SEC IN COM 34964C106 39 1,000 SH   DFND 11,72 1,000 0 0
*FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13 430 SH   DFND 11,02 0 0 430
*FORUM ENERGY TECHNOLOGIES IN COM 34984V100 146 4,784 SH   DFND 11,21 4,784 0 0
*FORWARD AIR CORP COM 349853101 131 3,418 SH   DFND 11,02 3,418 0 0
*FORWARD AIR CORP COM 349853101 27 709 SH   DFND 11,04 709 0 0
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*FOSSIL GROUP INC COM 34988V106 2,067 20,008 SH   DFND 11,02 19,819 189 0
*FOSSIL GROUP INC COM 34988V106 31 297 SH   DFND 11,04 297 0 0
*FOSSIL GROUP INC COM 34988V106 19 184 SH   DFND 11,15 184 0 0
*FOSSIL GROUP INC COM 34988V106 460 4,450 SH   DFND 11,21 4,450 0 0
*FOSSIL GROUP INC COM 34988V106 53 510 SH   OTR 11,35 0 0 510
*FORTUNA SILVER MINES INC COM 349915108 51 15,300 SH   DFND 11,15 15,300 0 0
*FORTUNA SILVER MINES INC COM 349915108 66 20,000 SH Call DFND 11,15 20,000 0 0
*FORTUNA SILVER MINES INC COM 349915108 299 90,369 SH   DFND 11,21 90,369 0 0
*FOSTER L B CO COM 350060109 1 19 SH   DFND 11,02 19 0 0
*FOSTER L B CO COM 350060109 505 11,700 SH   DFND 11,04 11,700 0 0
*FRANCESCAS HLDGS CORP COM 351793104 11 402 SH   DFND 11,02 402 0 0
*FRANCESCAS HLDGS CORP COM 351793104 24 870 SH   DFND 11,04 870 0 0
*FRANCO NEVADA CORP COM 351858105 1,487 41,583 SH   DFND 11,04 40,353 0 1,230
*FRANCO NEVADA CORP COM 351858105 9 245 SH   DFND 11,07 245 0 0
*FRANCO NEVADA CORP COM 351858105 7,282 203,574 SH   DFND 11,15 203,574 0 0
*FRANCO NEVADA CORP COM 351858105 18,822 526,200 SH Call DFND 11,15 526,200 0 0
*FRANCO NEVADA CORP COM 351858105 6,803 190,200 SH Put DFND 11,15 190,200 0 0
*FRANCO NEVADA CORP COM 351858105 37,540 1,049,485 SH   DFND 11,21 1,049,485 0 0
*FRANKLIN COVEY CO COM 353469109 36 2,666 SH   DFND 11,04 2,666 0 0
*FRANKLIN ELEC INC COM 353514102 24 727 SH   DFND 11,04 727 0 0
*FRANKLIN RES INC COM 354613101 29,284 215,291 SH   DFND 11,02 211,946 774 2,571
*FRANKLIN RES INC COM 354613101 93,505 687,436 SH   DFND 11,04 444,853 0 242,583
*FRANKLIN RES INC COM 354613101 460 3,385 SH   DFND 11,07 3,385 0 0
*FRANKLIN RES INC COM 354613101 7,065 51,941 SH   DFND 11,21 51,941 0 0
*FRANKLIN RES INC COM 354613101 1,041 7,655 SH   DFND 11,78 7,655 0 0
*FRANKLIN RES INC COM 354613101 66 483 SH   OTR 11,35 0 0 483
*FRANKLIN STREET PPTYS CORP COM 35471R106 581 44,041 SH   DFND 11,02 44,041 0 0
*FRANKLIN STREET PPTYS CORP COM 35471R106 385 29,155 SH   DFND 11,04 26,727 0 2,428
*FRANKLIN STREET PPTYS CORP COM 35471R106 75 5,648 SH   DFND 11,29 0 0 5,648
*FREDS INC CL A 356108100 4 241 SH   DFND 11,04 241 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 18,775 680,000 SH   DFND 11 680,000 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,021 109,427 SH   DFND 11,02 109,027 0 400
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 140 5,056 SH   DFND 11,04 5,056 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 29 1,066 SH   DFND 11,07 1,066 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,977 542,450 SH   DFND 11,15 542,450 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,877 104,198 SH   DFND 11,21 104,198 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 39 1,400 SH Call DFND 11,29 0 0 1,400
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 14 500 SH Put DFND 11,29 0 0 500
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 543 19,654 SH   DFND 11,72 19,654 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,795 65,000 SH Call DFND 11,72 65,000 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,177 187,500 SH Put DFND 11,72 187,500 0 0
*FREIGHTCAR AMER INC COM 357023100 0 22 SH   DFND 11,02 22 0 0
*FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58 1,638 SH   DFND 11,02 1,638 0 0
*FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 279 7,910 SH   DFND 11,15 7,910 0 0
*FRESH MKT INC COM 35804H106 420 8,452 SH   DFND 11,02 8,395 0 57
*FRESH MKT INC COM 35804H106 8,313 167,187 SH   DFND 11,04 144,232 0 22,955
*FRONTIER COMMUNICATIONS CORP COM 35906A108 187 46,081 SH   DFND 11,02 46,081 0 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 1 170 SH   DFND 11,04 170 0 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 1 214 SH   DFND 11,07 214 0 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 37 9,226 SH   DFND 11,15 9,226 0 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 218 53,734 SH   DFND 11,21 53,734 0 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 11 2,709 SH   DFND 11,29 0 0 2,709
*FRONTIER COMMUNICATIONS CORP COM 35906A108 1 369 SH   DFND 11,35 0 0 369
*FRONTIER COMMUNICATIONS CORP COM 35906A108 2 480 SH   DFND 11,97 0 0 480
*FUEL TECH INC COM 359523107 6 1,533 SH   DFND 11,02 1,533 0 0
*FUELCELL ENERGY INC COM 35952H106 0 2 SH   DFND 11,15 2 0 0
*FUELCELL ENERGY INC COM 35952H106 1 475 SH   DFND 11,29 0 0 475
*FUEL SYS SOLUTIONS INC COM 35952W103 1 33 SH   DFND 11,02 33 0 0
*FULLER H B CO COM 359694106 475 12,575 SH   DFND 11,02 12,575 0 0
*FULLER H B CO COM 359694106 49 1,308 SH   DFND 11,04 1,308 0 0
*FULLER H B CO COM 359694106 7 179 SH   DFND 11,29 0 0 179
*FULTON FINL CORP PA COM 360271100 134 11,709 SH   DFND 11,02 9,969 1,740 0
*FULTON FINL CORP PA COM 360271100 75 6,555 SH   DFND 11,04 6,555 0 0
*G & K SVCS INC CL A 361268105 14 287 SH   DFND 11,02 287 0 0
*G & K SVCS INC CL A 361268105 38 799 SH   DFND 11,04 799 0 0
*GATX CORP COM 361448103 9 180 SH   DFND 11,02 180 0 0
*GATX CORP COM 361448103 57 1,211 SH   DFND 11,04 1,211 0 0
*GEO GROUP INC COM 36159R103 61 1,783 SH   DFND 11,04 1,783 0 0
*GNC HLDGS INC COM CL A 36191G107 9 200 SH   DFND 11,15 200 0 0
*GSE HLDG INC COM 36191X100 34 5,885 SH   DFND 11,04 5,885 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 100 SH   DFND 11,02 100 0 0
GABELLI EQUITY TR INC COM 362397101 205 30,825 SH   DFND 11,15 30,825 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 9 1,000 SH   DFND 11,02 1,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 52 2,675 SH   DFND 11,02 2,675 0 0
*GALLAGHER ARTHUR J & CO COM 363576109 475 10,864 SH   DFND 11,02 10,864 0 0
*GALLAGHER ARTHUR J & CO COM 363576109 89 2,033 SH   DFND 11,04 2,033 0 0
*GALLAGHER ARTHUR J & CO COM 363576109 4 100 SH   DFND 11,07 100 0 0
*GALLAGHER ARTHUR J & CO COM 363576109 6 136 SH   DFND 11,15 136 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 1,000 SH   DFND 11,02 1,000 0 0
*GAMESTOP CORP NEW CL A 36467W109 61 1,455 SH   DFND 11,02 1,455 0 0
*GAMESTOP CORP NEW CL A 36467W109 114 2,701 SH   DFND 11,04 1,963 0 738
*GAMESTOP CORP NEW CL A 36467W109 7,161 170,377 SH   DFND 11,15 170,377 0 0
*GAMESTOP CORP NEW CL A 36467W109 279 6,648 SH   DFND 11,21 6,648 0 0
*GAMESTOP CORP NEW CL A 36467W109 3,182 75,702 SH   DFND 11,72 75,702 0 0
*GANNETT INC COM 364730101 1,511 61,771 SH   DFND 11,02 61,771 0 0
*GANNETT INC COM 364730101 2,187 89,405 SH   DFND 11,04 89,405 0 0
*GANNETT INC COM 364730101 7 276 SH   DFND 11,07 276 0 0
*GANNETT INC COM 364730101 1,738 71,045 SH   DFND 11,15 71,045 0 0
*GANNETT INC COM 364730101 504 20,613 SH   DFND 11,21 20,613 0 0
*GANNETT INC COM 364730101 2 74 SH   DFND 11,35 0 0 74
*GANNETT INC COM 364730101 262 10,694 SH   OTR 11,35 0 0 10,694
*GAP INC DEL COM 364760108 27 650 SH   DFND 11 650 0 0
*GAP INC DEL COM 364760108 17,418 417,396 SH   DFND 11,02 411,431 1,570 4,395
*GAP INC DEL COM 364760108 60,221 1,443,117 SH   DFND 11,04 888,450 0 554,667
*GAP INC DEL COM 364760108 283 6,792 SH   DFND 11,07 6,792 0 0
*GAP INC DEL COM 364760108 13 300 SH   DFND 11,15 300 0 0
*GAP INC DEL COM 364760108 671 16,090 SH   DFND 11,21 16,090 0 0
*GAP INC DEL COM 364760108 417 10,000 SH   DFND 11,39 10,000 0 0
*GAP INC DEL COM 364760108 491 11,775 SH   DFND 11,78 11,775 0 0
*GAP INC DEL COM 364760108 35 834 SH   OTR 11,35 0 0 834
*GARDNER DENVER INC COM 365558105 12 155 SH   DFND 11,02 155 0 0
*GARDNER DENVER INC COM 365558105 47 620 SH   DFND 11,04 620 0 0
*GARTNER INC COM 366651107 57 1,002 SH   DFND 11,02 1,002 0 0
*GARTNER INC COM 366651107 101 1,775 SH   DFND 11,04 1,775 0 0
*GENCORP INC COM 368682100 9 540 SH   DFND 11,02 540 0 0
*GENCORP INC COM 368682100 75 4,617 SH   DFND 11,04 4,617 0 0
*GENERAC HLDGS INC COM 368736104 37 1,000 SH   DFND 11,02 1,000 0 0
GENERAL AMERN INVS INC COM 368802104 80 2,500 SH   DFND 11,02 2,500 0 0
*GENERAL CABLE CORP DEL NEW COM 369300108 71 2,305 SH   DFND 11,02 2,305 0 0
*GENERAL CABLE CORP DEL NEW COM 369300108 31 1,015 SH   DFND 11,04 1,015 0 0
*GENERAL COMMUNICATION INC CL A 369385109 1 120 SH   DFND 11,02 120 0 0
*GENERAL COMMUNICATION INC CL A 369385109 7 849 SH   DFND 11,04 849 0 0
*GENERAL DYNAMICS CORP COM 369550108 428 5,463 SH   DFND 11,02 5,463 0 0
*GENERAL DYNAMICS CORP COM 369550108 431 5,500 SH Put DFND 11,02 5,500 0 0
*GENERAL DYNAMICS CORP COM 369550108 219 2,797 SH   DFND 11,04 2,797 0 0
*GENERAL DYNAMICS CORP COM 369550108 53 680 SH   DFND 11,07 680 0 0
*GENERAL DYNAMICS CORP COM 369550108 1,509 19,263 SH   DFND 11,15 19,263 0 0
*GENERAL DYNAMICS CORP COM 369550108 1,625 20,750 SH   DFND 11,21 20,750 0 0
*GENERAL DYNAMICS CORP COM 369550108 1 14 SH   DFND 11,35 0 0 14
*GENERAL DYNAMICS CORP COM 369550108 22,438 286,457 SH   DFND 11,64 237,016 0 49,441
*GENERAL ELECTRIC CO COM 369604103 119 5,147 SH   DFND 11 5,147 0 0
*GENERAL ELECTRIC CO COM 369604103 66,720 2,877,081 SH   DFND 11,02 2,854,065 6,940 16,076
*GENERAL ELECTRIC CO COM 369604103 25,335 1,092,513 SH   DFND 11,04 750,674 0 341,839
*GENERAL ELECTRIC CO COM 369604103 554 23,877 SH   DFND 11,07 23,877 0 0
*GENERAL ELECTRIC CO COM 369604103 98,764 4,258,915 SH   DFND 11,15 4,258,915 0 0
*GENERAL ELECTRIC CO COM 369604103 16,043 691,801 SH   DFND 11,21 691,801 0 0
*GENERAL ELECTRIC CO COM 369604103 2,224 95,896 SH   DFND 11,29 0 0 95,896
*GENERAL ELECTRIC CO COM 369604103 98 4,204 SH   DFND 11,35 0 0 4,204
*GENERAL ELECTRIC CO COM 369604103 835 36,000 SH   DFND 11,39 36,000 0 0
*GENERAL ELECTRIC CO COM 369604103 232 10,000 SH Put DFND 11,72 10,000 0 0
*GENERAL ELECTRIC CO COM 369604103 115 4,940 SH   DFND 11,96 4,940 0 0
*GENERAL ELECTRIC CO COM 369604103 1,890 81,517 SH   DFND 11,97 25,000 0 56,517
*GENERAL ELECTRIC CO COM 369604103 1,351 58,242 SH   OTR 11,35 0 0 58,242
*GENERAL GROWTH PPTYS INC NEW COM 370023103 23 1,171 SH   DFND 11,29 0 0 1,171
*GENERAL GROWTH PPTYS INC NEW COM 370023103 7 329 SH   DFND 11,35 0 0 329
*GENERAL MLS INC COM 370334104 9,826 202,472 SH   DFND 11,02 200,147 625 1,700
*GENERAL MLS INC COM 370334104 535 11,016 SH Call DFND 11,02 11,016 0 0
*GENERAL MLS INC COM 370334104 2,286 47,100 SH   DFND 11,04 29,984 0 17,116
*GENERAL MLS INC COM 370334104 142 2,924 SH   DFND 11,07 2,924 0 0
*GENERAL MLS INC COM 370334104 4,439 91,461 SH   DFND 11,15 91,461 0 0
*GENERAL MLS INC COM 370334104 2,889 59,521 SH   DFND 11,21 59,521 0 0
*GENERAL MLS INC COM 370334104 83 1,700 SH   DFND 11,29 0 0 1,700
*GENERAL MLS INC COM 370334104 2,038 42,000 SH   DFND 11,97 0 0 42,000
*GENERAL MLS INC COM 370334104 26 534 SH   OTR 11,35 0 0 534
*GENERAL MTRS CO COM 37045V100 102 3,060 SH   DFND 11,02 3,060 0 0
*GENERAL MTRS CO COM 37045V100 3,621 108,699 SH   DFND 11,15 108,699 0 0
*GENERAL MTRS CO COM 37045V100 1,420 42,642 SH   DFND 11,21 42,642 0 0
*GENERAL MTRS CO COM 37045V100 36 1,088 SH   DFND 11,29 0 0 1,088
*GENERAL MTRS CO COM 37045V100 233 7,000 SH   DFND 11,72 7,000 0 0
*GENERAL MTRS CO COM 37045V100 3,331 100,000 SH Call DFND 11,72 100,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 167 SH   DFND 11,02 167 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 79 SH   DFND 11,29 0 0 79
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 90 SH   DFND 11,35 0 0 90
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 167 SH   DFND 11,02 167 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 79 SH   DFND 11,29 0 0 79
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 90 SH   DFND 11,35 0 0 90
*GENESCO INC COM 371532102 1 12 SH   DFND 11,02 12 0 0
*GENESCO INC COM 371532102 9 134 SH   DFND 11,04 134 0 0
*GENESCO INC COM 371532102 13 200 SH   DFND 11,15 200 0 0
*GENESEE & WYO INC CL A 371559105 321 3,783 SH   DFND 11,02 3,736 0 47
*GENESEE & WYO INC CL A 371559105 2,360 27,817 SH   DFND 11,04 27,817 0 0
*GENESEE & WYO INC CL A 371559105 2 21 SH   OTR 11,35 0 0 21
*GENTEX CORP COM 371901109 305 13,216 SH   DFND 11,02 13,216 0 0
*GENTEX CORP COM 371901109 180 7,800 SH   DFND 11,39 7,800 0 0
*GENTEX CORP COM 371901109 231 10,000 SH Put DFND 11,72 10,000 0 0
*GENESIS ENERGY L P UNIT LTD PARTN 371927104 202 3,900 SH   DFND 11,02 3,900 0 0
*GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 436 SH   DFND 11,07 436 0 0
*GENIE ENERGY LTD CL B 372284208 2 200 SH   DFND 11,02 200 0 0
*GENIE ENERGY LTD CL B 372284208 9 1,000 SH   DFND 11,07 1,000 0 0
*GENMARK DIAGNOSTICS INC COM 372309104 21 2,000 SH   DFND 11,02 2,000 0 0
*GENUINE PARTS CO COM 372460105 4,254 54,494 SH   DFND 11,02 54,455 0 39
*GENUINE PARTS CO COM 372460105 2,293 29,366 SH   DFND 11,04 29,366 0 0
*GENUINE PARTS CO COM 372460105 18 228 SH   DFND 11,15 228 0 0
*GENUINE PARTS CO COM 372460105 659 8,445 SH   DFND 11,21 8,445 0 0
*GENUINE PARTS CO COM 372460105 15 189 SH   DFND 11,29 0 0 189
*GENUINE PARTS CO COM 372460105 3 39 SH   DFND 11,35 0 0 39
*GENUINE PARTS CO COM 372460105 418 5,354 SH   OTR 11,35 0 0 5,354
GENVEC INC COM NEW 37246C307 0 500 SH   DFND 11,02 500 0 0
*GENTIVA HEALTH SERVICES INC COM 37247A102 7 715 SH   DFND 11,02 715 0 0
*GENTIVA HEALTH SERVICES INC COM 37247A102 5 471 SH   DFND 11,04 471 0 0
*GENWORTH FINL INC COM CL A 37247D106 716 62,728 SH   DFND 11,02 62,728 0 0
*GENWORTH FINL INC COM CL A 37247D106 6 556 SH   DFND 11,04 556 0 0
*GENWORTH FINL INC COM CL A 37247D106 5,303 464,749 SH   DFND 11,15 464,749 0 0
*GENWORTH FINL INC COM CL A 37247D106 316 27,732 SH   DFND 11,21 27,732 0 0
*GENWORTH FINL INC COM CL A 37247D106 29 2,500 SH   DFND 11,97 0 0 2,500
*GENTHERM INC COM 37253A103 394 21,237 SH   DFND 11,04 21,237 0 0
*GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,340 77,302 SH   DFND 11,04 76,745 0 557
*GEOSPACE TECHNOLOGIES CORP COM 37364X109 232 3,359 SH   DFND 11,21 3,359 0 0
*GERDAU S A SPON ADR REP PFD 373737105 144 25,300 SH   DFND 11,15 25,300 0 0
GERMAN AMERN BANCORP INC COM 373865104 53 2,348 SH   DFND 11,04 2,348 0 0
*GERON CORP COM 374163103 0 200 SH   DFND 11,02 200 0 0
*GERON CORP COM 374163103 5 3,500 SH   DFND 11,72 3,500 0 0
*GIANT INTERACTIVE GROUP INC ADR 374511103 3 432 SH   DFND 11,04 432 0 0
*GIANT INTERACTIVE GROUP INC ADR 374511103 131 16,406 SH   DFND 11,21 16,406 0 0
*GIBRALTAR INDS INC COM 374689107 9 605 SH   DFND 11,02 605 0 0
*GIBRALTAR INDS INC COM 374689107 96 6,620 SH   DFND 11,04 6,620 0 0
GIGAMON INC COM 37518B102 28 1,000 SH   DFND 11,02 1,000 0 0
*GILEAD SCIENCES INC COM 375558103 583 11,364 SH   DFND 11 11,364 0 0
*GILEAD SCIENCES INC COM 375558103 27,704 540,355 SH   DFND 11,02 535,225 3,040 2,090
*GILEAD SCIENCES INC COM 375558103 8,734 170,360 SH   DFND 11,04 77,562 0 92,798
*GILEAD SCIENCES INC COM 375558103 609 11,878 SH   DFND 11,07 11,878 0 0
*GILEAD SCIENCES INC COM 375558103 5,119 99,852 SH   DFND 11,15 99,852 0 0
*GILEAD SCIENCES INC COM 375558103 7,173 139,911 SH   DFND 11,21 139,911 0 0
*GILEAD SCIENCES INC COM 375558103 286 5,574 SH   DFND 11,29 0 0 5,574
*GILEAD SCIENCES INC COM 375558103 21 400 SH   DFND 11,35 0 0 400
*GILEAD SCIENCES INC COM 375558103 3,409 66,500 SH   DFND 11,39 66,500 0 0
*GILEAD SCIENCES INC COM 375558103 210 4,100 SH   DFND 11,96 4,100 0 0
*GILEAD SCIENCES INC COM 375558103 1,025 20,000 SH   DFND 11,97 20,000 0 0
*GILEAD SCIENCES INC COM 375558103 56 1,102 SH   OTR 11,35 0 0 1,102
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 9,111 4,000,000 PRN   DFND 11,15 4,000,000 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 1 34 SH   DFND 11,02 34 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 61,169 1,509,975 SH   DFND 11,15 1,509,975 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 19,602 483,879 SH   DFND 11,21 483,879 0 0
*GLACIER BANCORP INC NEW COM 37637Q105 23 1,028 SH   DFND 11,04 1,028 0 0
GLADSTONE COML CORP COM 376536108 2 108 SH   DFND 11,07 108 0 0
GLADSTONE COML CORP COM 376536108 9 500 SH   DFND 11,29 0 0 500
*GLATFELTER COM 377316104 19 750 SH   DFND 11,02 0 0 750
*GLATFELTER COM 377316104 496 19,746 SH   DFND 11,04 15,135 0 4,611
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,394 107,940 SH   DFND 11,02 107,940 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1,317 SH   DFND 11,07 1,317 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,201 44,041 SH   DFND 11,15 44,041 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 634 SH   DFND 11,29 0 0 634
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 150 3,000 SH   DFND 11,97 0 0 3,000
GLOBAL HIGH INCOME FUND INC COM 37933G108 40 3,616 SH   DFND 11,02 3,616 0 0
*GLOBAL PMTS INC COM 37940X102 429 9,254 SH   DFND 11,02 9,254 0 0
*GLOBAL PMTS INC COM 37940X102 80 1,735 SH   DFND 11,04 1,735 0 0
*GLOBAL PMTS INC COM 37940X102 11 230 SH   DFND 11,07 230 0 0
*GLOBAL PMTS INC COM 37940X102 123 2,650 SH   DFND 11,15 2,650 0 0
*GLOBAL PARTNERS LP COM UNITS 37946R109 4 100 SH   DFND 11,07 100 0 0
*GLOBAL X FDS GBLX URANIUM NEW 37950E275 1,465 88,200 SH   DFND 11,72 88,200 0 0
*GLOBAL X FDS GBLX URANIUM NEW 37950E275 66 3,960 SH Call DFND 11,72 3,960 0 0
*GLOBAL X FDS GBLX URANIUM NEW 37950E275 24 1,452 SH Put DFND 11,72 1,452 0 0
*GLOBAL X FDS GLB X LITHIUM 37950E762 2 150 SH   DFND 11,02 150 0 0
*GLOBAL X FDS SILVER MNR ETF 37950E853 352 30,000 SH   DFND 11,72 30,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,128 112,144 SH   DFND 11,02 111,380 0 764
GLOBAL EAGLE ENTMT INC COM 37951D102 19,947 1,982,797 SH   DFND 11,04 1,675,848 0 306,949
*GLOBE SPECIALTY METALS INC COM 37954N206 462 42,530 SH   DFND 11,02 42,530 0 0
*GLOBE SPECIALTY METALS INC COM 37954N206 9 830 SH   DFND 11,04 830 0 0
*GLOBE SPECIALTY METALS INC COM 37954N206 1,034 95,089 SH   DFND 11,21 95,089 0 0
*GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 10 3,000 SH   DFND 11,07 3,000 0 0
*GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 194 57,900 SH   DFND 11,39 57,900 0 0
*GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 27 8,000 SH Call DFND 11,72 8,000 0 0
*GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 406 121,200 SH Put DFND 11,72 121,200 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 2,850 SH   DFND 11,02 2,850 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 930 177,209 SH   DFND 11,15 177,209 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 123 23,340 SH   DFND 11,21 23,340 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1,300 SH   DFND 11,72 1,300 0 0
*GOLD RESOURCE CORP COM 38068T105 10 1,190 SH   DFND 11,02 1,190 0 0
*GOLD RESOURCE CORP COM 38068T105 2 176 SH   DFND 11,15 176 0 0
*GOLDCORP INC NEW COM 380956409 112 4,525 SH   DFND 11,02 3,525 0 1,000
*GOLDCORP INC NEW COM 380956409 1,433 57,965 SH   DFND 11,04 57,310 0 655
*GOLDCORP INC NEW COM 380956409 310,583 12,558,947 SH   DFND 11,15 12,558,947 0 0
*GOLDCORP INC NEW COM 380956409 361 14,600 SH Call DFND 11,15 14,600 0 0
*GOLDCORP INC NEW COM 380956409 126,371 5,110,018 SH   DFND 11,21 5,110,018 0 0
*GOLDCORP INC NEW COM 380956409 12 500 SH   DFND 11,29 0 0 500
*GOLDCORP INC NEW COM 380956409 2,799 113,200 SH   DFND 11,72 113,200 0 0
*GOLDCORP INC NEW COM 380956409 1,610 65,100 SH Call DFND 11,72 65,100 0 0
*GOLDCORP INC NEW COM 380956409 9,388 379,600 SH Put DFND 11,72 379,600 0 0
*GOLDEN MINERALS CO COM 381119106 1 1,000 SH   DFND 11,15 1,000 0 0
*GOLDEN STAR RES LTD CDA COM 38119T104 0 200 SH   DFND 11,02 200 0 0
*GOLDEN STAR RES LTD CDA COM 38119T104 293 697,704 SH   DFND 11,21 697,704 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 39,841 263,413 SH   DFND 11,02 261,261 662 1,490
*GOLDMAN SACHS GROUP INC COM 38141G104 16,610 109,821 SH   DFND 11,04 53,093 0 56,728
*GOLDMAN SACHS GROUP INC COM 38141G104 1,642 10,859 SH   DFND 11,07 10,859 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 3,471 22,949 SH   DFND 11,15 22,949 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 3,620 23,936 SH   DFND 11,21 23,936 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 76 500 SH   DFND 11,29 0 0 500
*GOLDMAN SACHS GROUP INC COM 38141G104 599 3,960 SH   DFND 11,78 3,960 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 91 600 SH   DFND 11,97 0 0 600
*GOLDMAN SACHS GROUP INC COM 38141G104 28 183 SH   OTR 11,35 0 0 183
*GOLUB CAP BDC INC COM 38173M102 4 201 SH   DFND 11,07 201 0 0
*GOODRICH PETE CORP COM NEW 382410405 294 23,000 SH   DFND 11,72 23,000 0 0
*GOODRICH PETE CORP COM NEW 382410405 512 40,000 SH Put DFND 11,72 40,000 0 0
*GOODYEAR TIRE & RUBR CO COM 382550101 87 5,679 SH   DFND 11,02 5,679 0 0
*GOODYEAR TIRE & RUBR CO COM 382550101 240 15,703 SH   DFND 11,04 10,891 0 4,812
*GOODYEAR TIRE & RUBR CO COM 382550101 247 16,126 SH   DFND 11,15 16,126 0 0
*GOODYEAR TIRE & RUBR CO COM 382550101 210 13,746 SH   DFND 11,21 13,746 0 0
*GOOGLE INC CL A 38259P508 131,966 149,898 SH   DFND 11 149,898 0 0
*GOOGLE INC CL A 38259P508 42,770 48,582 SH   DFND 11,02 48,293 224 65
*GOOGLE INC CL A 38259P508 9,585 10,887 SH   DFND 11,04 10,887 0 0
*GOOGLE INC CL A 38259P508 560 636 SH   DFND 11,07 636 0 0
*GOOGLE INC CL A 38259P508 14,055 15,965 SH   DFND 11,15 15,965 0 0
*GOOGLE INC CL A 38259P508 19,553 22,210 SH   DFND 11,21 22,210 0 0
*GOOGLE INC CL A 38259P508 117 133 SH   DFND 11,29 0 0 133
*GOOGLE INC CL A 38259P508 9 10 SH   DFND 11,35 0 0 10
*GOOGLE INC CL A 38259P508 398 452 SH   DFND 11,96 452 0 0
*GOOGLE INC CL A 38259P508 269 306 SH   OTR 11,35 0 0 306
*GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 155 6,142 SH   DFND 11,02 5,277 865 0
*GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 50 2,001 SH   DFND 11,04 1,135 0 866
*GRACE W R & CO DEL NEW COM 38388F108 234 2,780 SH   DFND 11,02 2,780 0 0
*GRACE W R & CO DEL NEW COM 38388F108 6,943 82,618 SH   DFND 11,04 82,618 0 0
*GRACE W R & CO DEL NEW COM 38388F108 2,461 29,287 SH   DFND 11,15 29,287 0 0
*GRACO INC COM 384109104 252 3,979 SH   DFND 11,02 3,979 0 0
*GRACO INC COM 384109104 47 748 SH   DFND 11,04 748 0 0
*GRACO INC COM 384109104 2,808 44,429 SH   DFND 11,15 44,429 0 0
*GRACO INC COM 384109104 16 246 SH   DFND 11,29 0 0 246
*GRAFTECH INTL LTD COM 384313102 15 2,000 SH   DFND 11,15 2,000 0 0
*GRAINGER W W INC COM 384802104 726 2,879 SH   DFND 11 2,829 0 50
*GRAINGER W W INC COM 384802104 2,279 9,036 SH   DFND 11,02 9,036 0 0
*GRAINGER W W INC COM 384802104 101 400 SH   DFND 11,04 400 0 0
*GRAINGER W W INC COM 384802104 18 72 SH   DFND 11,15 72 0 0
*GRAINGER W W INC COM 384802104 834 3,309 SH   DFND 11,21 3,309 0 0
*GRAINGER W W INC COM 384802104 38 150 SH   DFND 11,35 0 0 150
*GRAN TIERRA ENERGY INC COM 38500T101 331 55,044 SH   DFND 11,04 55,044 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 247 41,107 SH   DFND 11,15 41,107 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 270 45,000 SH Call DFND 11,15 45,000 0 0
*GRAND CANYON ED INC COM 38526M106 16 482 SH   DFND 11,02 482 0 0
*GRAND CANYON ED INC COM 38526M106 103 3,200 SH   DFND 11,72 3,200 0 0
*GRAND CANYON ED INC COM 38526M106 161 5,000 SH Put DFND 11,72 5,000 0 0
*GRANITE CONSTR INC COM 387328107 11 360 SH   DFND 11,02 360 0 0
*GRANITE CONSTR INC COM 387328107 79 2,662 SH   DFND 11,04 2,662 0 0
*GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,542 44,639 SH   DFND 11,15 44,639 0 0
*GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 35,662 1,032,193 SH   DFND 11,21 1,032,193 0 0
*GRAPHIC PACKAGING HLDG CO COM 388689101 3,306 427,107 SH   DFND 11,02 427,107 0 0
*GRAPHIC PACKAGING HLDG CO COM 388689101 7,778 1,004,897 SH   DFND 11,04 487,068 0 517,829
*GRAPHIC PACKAGING HLDG CO COM 388689101 2,043 263,900 SH   DFND 11,21 263,900 0 0
*GRAY TELEVISION INC COM 389375106 164 22,763 SH   DFND 11,04 11,373 0 11,390
*GREAT LAKES DREDGE & DOCK CO COM 390607109 1 148 SH   DFND 11,02 148 0 0
*GREAT LAKES DREDGE & DOCK CO COM 390607109 516 66,000 SH   DFND 11,72 66,000 0 0
*GREAT LAKES DREDGE & DOCK CO COM 390607109 782 100,000 SH Put DFND 11,72 100,000 0 0
*GREAT PLAINS ENERGY INC COM 391164100 264 11,733 SH   DFND 11,02 11,733 0 0
*GREAT PLAINS ENERGY INC COM 391164100 5,036 223,438 SH   DFND 11,04 223,438 0 0
*GREATBATCH INC COM 39153L106 59 1,801 SH   DFND 11,04 1,208 0 593
*GREATBATCH INC COM 39153L106 182 5,546 SH   DFND 11,29 0 0 5,546
*GREEN DOT CORP CL A 39304D102 218 10,907 SH   DFND 11,04 7,963 0 2,944
*GREEN MTN COFFEE ROASTERS IN COM 393122106 14 190 SH   DFND 11,02 190 0 0
*GREEN MTN COFFEE ROASTERS IN COM 393122106 182 2,423 SH   DFND 11,04 2,423 0 0
*GREEN MTN COFFEE ROASTERS IN COM 393122106 698 9,274 SH   DFND 11,15 9,274 0 0
*GREEN MTN COFFEE ROASTERS IN COM 393122106 8 100 SH   DFND 11,72 100 0 0
*GREEN MTN COFFEE ROASTERS IN COM 393122106 3,761 50,000 SH Call DFND 11,72 50,000 0 0
*GREENBRIER COS INC COM 393657101 10 400 SH   DFND 11,15 400 0 0
*GREENBRIER COS INC COM 393657101 24 1,000 SH   DFND 11,29 0 0 1,000
*GREENBRIER COS INC COM 393657101 12 500 SH Call DFND 11,29 0 0 500
*GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 0 2 SH   DFND 11,15 2 0 0
*GREENHILL & CO INC COM 395259104 31 675 SH   DFND 11,02 675 0 0
*GREENHILL & CO INC COM 395259104 43 934 SH   DFND 11,04 934 0 0
*GREENHILL & CO INC COM 395259104 3 64 SH   DFND 11,15 64 0 0
GREENHUNTER RES INC COM 39530A104 3 3,843 SH   DFND 11,02 3,843 0 0
*GREENWAY MED TECHNOLOGIES IN COM 39679B103 344 27,851 SH   DFND 11,02 24,740 0 3,111
*GREIF INC CL A 397624107 0 1 SH   DFND 11,02 1 0 0
*GREIF INC CL A 397624107 29 560 SH   DFND 11,04 560 0 0
*GRIFFON CORP COM 398433102 502 44,589 SH   DFND 11,04 44,589 0 0
*GROUP 1 AUTOMOTIVE INC COM 398905109 1 19 SH   DFND 11,02 19 0 0
*GROUP 1 AUTOMOTIVE INC COM 398905109 8 124 SH   DFND 11,04 124 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 61 2,087 SH   DFND 11,02 2,087 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 62,550 2,135,541 SH   DFND 11,15 2,135,541 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 37 1,250 SH   DFND 11,16 1,250 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 94,362 3,221,637 SH   DFND 11,21 3,221,637 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 57 1,955 SH   DFND 11,29 0 0 1,955
*GROUPON INC COM CL A 399473107 1 150 SH   DFND 11,07 150 0 0
*GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 629 12,368 SH   DFND 11,21 12,368 0 0
*GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 674 6,063 SH   DFND 11,21 6,063 0 0
*GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4 305 SH   DFND 11,02 305 0 0
*GUANGSHEN RY LTD SPONSORED ADR 40065W107 104 5,157 SH   DFND 11,21 5,157 0 0
*GUESS INC COM 401617105 158 5,078 SH   DFND 11,02 5,078 0 0
*GUESS INC COM 401617105 5,555 179,019 SH   DFND 11,04 179,019 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1 65 SH   DFND 11,02 65 0 0
*GUIDANCE SOFTWARE INC COM 401692108 1 100 SH   DFND 11,29 0 0 100
*GUIDEWIRE SOFTWARE INC COM 40171V100 3 75 SH   DFND 11,02 75 0 0
*GUIDEWIRE SOFTWARE INC COM 40171V100 6 143 SH   DFND 11,29 0 0 143
*GULF ISLAND FABRICATION INC COM 402307102 0 25 SH   DFND 11,02 25 0 0
*GULF ISLAND FABRICATION INC COM 402307102 16 828 SH   DFND 11,04 828 0 0
*GULF ISLAND FABRICATION INC COM 402307102 72 3,763 SH   DFND 11,21 3,763 0 0
*GULFMARK OFFSHORE INC CL A NEW 402629208 137 3,029 SH   DFND 11,02 2,599 430 0
*GULFMARK OFFSHORE INC CL A NEW 402629208 469 10,400 SH   DFND 11,04 10,400 0 0
*GULFMARK OFFSHORE INC CL A NEW 402629208 289 6,410 SH   DFND 11,21 6,410 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 74 1,565 SH   DFND 11,04 1,565 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 835 17,729 SH   DFND 11,21 17,729 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 330 7,000 SH   DFND 11,72 7,000 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 1,884 40,000 SH Put DFND 11,72 40,000 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 49 2,146 SH   DFND 11,02 2,146 0 0
*HCA HOLDINGS INC COM 40412C101 27 753 SH   DFND 11,04 753 0 0
*HCA HOLDINGS INC COM 40412C101 26 711 SH   DFND 11,15 711 0 0
*HCA HOLDINGS INC COM 40412C101 538 14,916 SH   DFND 11,21 14,916 0 0
*HCA HOLDINGS INC COM 40412C101 721 20,000 SH Call DFND 11,72 20,000 0 0
*HCA HOLDINGS INC COM 40412C101 1,803 50,000 SH Put DFND 11,72 50,000 0 0
*HCC INS HLDGS INC COM 404132102 34 799 SH   DFND 11,02 799 0 0
*HCC INS HLDGS INC COM 404132102 91 2,103 SH   DFND 11,04 2,103 0 0
*HCC INS HLDGS INC COM 404132102 747 17,336 SH   DFND 11,15 17,336 0 0
*HCP INC COM 40414L109 161 3,536 SH   DFND 11,02 3,536 0 0
*HCP INC COM 40414L109 293 6,452 SH   DFND 11,04 6,452 0 0
*HCP INC COM 40414L109 32 700 SH   DFND 11,07 700 0 0
*HCP INC COM 40414L109 197 4,328 SH   DFND 11,15 4,328 0 0
*HCP INC COM 40414L109 2,834 62,362 SH   DFND 11,21 62,362 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 29 SH   DFND 11,02 29 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 676 18,650 SH   DFND 11,15 18,650 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,314 36,271 SH   DFND 11,21 36,271 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,921 108,200 SH   DFND 11,85 108,200 0 0
*HCI GROUP INC COM 40416E103 69 2,239 SH   DFND 11,04 2,239 0 0
*HFF INC CL A 40418F108 576 32,433 SH   DFND 11,04 32,433 0 0
*HNI CORP COM 404251100 10 275 SH   DFND 11,02 275 0 0
*HNI CORP COM 404251100 11 305 SH   DFND 11,04 305 0 0
*HMS HLDGS CORP COM 40425J101 238 10,201 SH   DFND 11,02 10,132 0 69
*HMS HLDGS CORP COM 40425J101 4,445 190,788 SH   DFND 11,04 163,474 0 27,314
*HSBC HLDGS PLC SPON ADR NEW 404280406 1,597 30,777 SH   DFND 11,02 30,777 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 1,017 19,597 SH   DFND 11,15 19,597 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 10 185 SH   DFND 11,29 0 0 185
*HSBC HLDGS PLC SPON ADR NEW 404280406 1,936 37,300 SH   DFND 11,72 37,300 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 3,633 70,000 SH Call DFND 11,72 70,000 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 6,228 120,000 SH Put DFND 11,72 120,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 20 800 PRN   DFND 11,15 800 0 0
*HSN INC COM 404303109 8 156 SH   DFND 11,02 156 0 0
*HSN INC COM 404303109 18 327 SH   DFND 11,04 327 0 0
*HACKETT GROUP INC COM 404609109 130 25,039 SH   DFND 11,04 12,982 0 12,057
*HAEMONETICS CORP COM 405024100 0 6 SH   DFND 11,02 6 0 0
*HAEMONETICS CORP COM 405024100 57 1,381 SH   DFND 11,04 1,381 0 0
*HAIN CELESTIAL GROUP INC COM 405217100 604 9,287 SH   DFND 11,02 9,235 0 52
*HAIN CELESTIAL GROUP INC COM 405217100 12,001 184,606 SH   DFND 11,04 163,883 0 20,723
*HALCON RES CORP COM NEW 40537Q209 45 7,882 SH   DFND 11,02 7,882 0 0
*HALCON RES CORP COM NEW 40537Q209 158 27,830 SH   DFND 11,21 27,830 0 0
*HALCON RES CORP COM NEW 40537Q209 218 38,400 SH   DFND 11,72 38,400 0 0
*HALCON RES CORP COM NEW 40537Q209 1,840 324,500 SH Call DFND 11,72 324,500 0 0
*HALCON RES CORP COM NEW 40537Q209 79 14,000 SH Put DFND 11,72 14,000 0 0
*HALLIBURTON CO COM 406216101 849 20,349 SH   DFND 11,02 20,349 0 0
*HALLIBURTON CO COM 406216101 856 20,529 SH   DFND 11,04 20,529 0 0
*HALLIBURTON CO COM 406216101 8,318 199,370 SH   DFND 11,15 199,370 0 0
*HALLIBURTON CO COM 406216101 2,155 51,644 SH   DFND 11,21 51,644 0 0
*HALLIBURTON CO COM 406216101 22 536 SH   DFND 11,29 0 0 536
*HALLIBURTON CO COM 406216101 21 500 SH Put DFND 11,29 0 0 500
*HALLIBURTON CO COM 406216101 13 300 SH   DFND 11,39 300 0 0
*HALLIBURTON CO COM 406216101 417 10,000 SH Call DFND 11,72 10,000 0 0
*HALLIBURTON CO COM 406216101 459 11,000 SH   DFND 11,97 11,000 0 0
*HALLIBURTON CO COM 406216101 37 893 SH   OTR 11,35 0 0 893
*HALOZYME THERAPEUTICS INC COM 40637H109 239 30,000 SH   DFND 11,02 30,000 0 0
*HANCOCK HLDG CO COM 410120109 98 3,254 SH   DFND 11,02 3,254 0 0
*HANCOCK HLDG CO COM 410120109 18 609 SH   DFND 11,04 609 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 0 25 SH   DFND 11,02 25 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 21 1,000 SH   DFND 11,02 0 0 1,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6 300 SH   DFND 11,29 0 0 300
HANCOCK JOHN PFD INCOME FD I COM 41013X106 21 1,000 SH   DFND 11,07 1,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 10 500 SH   DFND 11,29 0 0 500
HANCOCK JOHN INVS TR COM 410142103 34 1,724 SH   DFND 11,02 1,724 0 0
HANDY & HARMAN LTD COM 410315105 51 2,872 SH   DFND 11,04 2,872 0 0
*HANESBRANDS INC COM 410345102 1,615 31,400 SH   DFND 11,02 31,400 0 0
*HANESBRANDS INC COM 410345102 2,891 56,216 SH   DFND 11,04 56,216 0 0
*HANESBRANDS INC COM 410345102 2,083 40,500 SH   DFND 11,15 40,500 0 0
*HANESBRANDS INC COM 410345102 3 50 SH   DFND 11,29 0 0 50
*HANESBRANDS INC COM 410345102 70 1,367 SH   OTR 11,35 0 0 1,367
*HANGER INC COM NEW 41043F208 37 1,156 SH   DFND 11,04 1,156 0 0
*HANMI FINL CORP COM NEW 410495204 407 23,049 SH   DFND 11,04 20,688 0 2,361
*HANNON ARMSTRONG SUST INFR C COM 41068X100 1 100 SH   DFND 11,29 0 0 100
*HANOVER INS GROUP INC COM 410867105 21 432 SH   DFND 11,02 432 0 0
*HANOVER INS GROUP INC COM 410867105 42 865 SH   DFND 11,04 865 0 0
*HANSEN MEDICAL INC COM 411307101 14 10,000 SH   DFND 11,02 10,000 0 0
*HARLEY DAVIDSON INC COM 412822108 3,029 55,259 SH   DFND 11,02 55,109 150 0
*HARLEY DAVIDSON INC COM 412822108 342 6,233 SH   DFND 11,04 6,233 0 0
*HARLEY DAVIDSON INC COM 412822108 66 1,196 SH   DFND 11,07 1,196 0 0
*HARLEY DAVIDSON INC COM 412822108 395 7,200 SH   DFND 11,15 7,200 0 0
*HARLEY DAVIDSON INC COM 412822108 674 12,302 SH   DFND 11,21 12,302 0 0
*HARMAN INTL INDS INC COM 413086109 1,616 29,816 SH   DFND 11,02 29,776 0 40
*HARMAN INTL INDS INC COM 413086109 48 878 SH   DFND 11,04 878 0 0
*HARMAN INTL INDS INC COM 413086109 34 635 SH   DFND 11,07 635 0 0
*HARMAN INTL INDS INC COM 413086109 303 5,592 SH   DFND 11,15 5,592 0 0
*HARMAN INTL INDS INC COM 413086109 207 3,823 SH   DFND 11,21 3,823 0 0
*HARMONIC INC COM 413160102 11 1,663 SH   DFND 11,02 1,663 0 0
*HARMONIC INC COM 413160102 9 1,381 SH   DFND 11,04 1,381 0 0
*HARMONIC INC COM 413160102 1 200 SH   DFND 11,15 200 0 0
*HARMONY GOLD MNG LTD SPONSORED ADR 413216300 136 35,790 SH   DFND 11,21 35,790 0 0
*HARRIS CORP DEL COM 413875105 2,042 41,467 SH   DFND 11,02 41,407 0 60
*HARRIS CORP DEL COM 413875105 488 9,902 SH   DFND 11,04 9,902 0 0
*HARRIS CORP DEL COM 413875105 33 666 SH   DFND 11,07 666 0 0
*HARRIS CORP DEL COM 413875105 1,392 28,260 SH   DFND 11,15 28,260 0 0
*HARRIS CORP DEL COM 413875105 483 9,807 SH   DFND 11,21 9,807 0 0
*HARRIS CORP DEL COM 413875105 10 200 SH   DFND 11,29 0 0 200
*HARRIS TEETER SUPERMARKETS I COM 414585109 10 211 SH   DFND 11,02 211 0 0
*HARRIS TEETER SUPERMARKETS I COM 414585109 28 594 SH   DFND 11,04 594 0 0
*HARSCO CORP COM 415864107 1 35 SH   DFND 11,02 35 0 0
*HARSCO CORP COM 415864107 22 945 SH   DFND 11,04 945 0 0
*HARTE-HANKS INC COM 416196103 4 479 SH   DFND 11,04 479 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 299 9,674 SH   DFND 11,02 9,074 600 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 124 3,995 SH   DFND 11,04 3,995 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 1,666 53,884 SH   DFND 11,15 53,884 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 772 24,978 SH   DFND 11,21 24,978 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 33 1,078 SH   DFND 11,29 0 0 1,078
*HARTFORD FINL SVCS GROUP INC COM 416515104 182 5,900 SH   DFND 11,72 5,900 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 1,039 33,600 SH Call DFND 11,72 33,600 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 618 20,000 SH   DFND 11,97 20,000 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 2 74 SH   OTR 11,35 0 0 74
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 39 1,800 SH   DFND 11,29 0 0 1,800
*HARVEST NATURAL RESOURCES IN COM 41754V103 32 10,315 SH   DFND 11,21 10,315 0 0
*HARVEST NATURAL RESOURCES IN COM 41754V103 0 100 SH   DFND 11,72 100 0 0
*HARVEST NATURAL RESOURCES IN COM 41754V103 31 10,000 SH Call DFND 11,72 10,000 0 0
*HASBRO INC COM 418056107 181 4,028 SH   DFND 11,02 4,028 0 0
*HASBRO INC COM 418056107 4,651 103,757 SH   DFND 11,04 103,757 0 0
*HASBRO INC COM 418056107 48 1,075 SH   DFND 11,15 1,075 0 0
*HASBRO INC COM 418056107 514 11,460 SH   DFND 11,21 11,460 0 0
*HASBRO INC COM 418056107 15 343 SH   DFND 11,29 0 0 343
*HASBRO INC COM 418056107 19 431 SH   OTR 11,35 0 0 431
*HATTERAS FINL CORP COM 41902R103 2,276 92,367 SH   DFND 11 92,367 0 0
*HATTERAS FINL CORP COM 41902R103 98 3,970 SH   DFND 11,02 3,970 0 0
*HATTERAS FINL CORP COM 41902R103 998 40,500 SH   DFND 11,21 40,500 0 0
*HAVERTY FURNITURE INC COM 419596101 1 22 SH   DFND 11,02 22 0 0
*HAVERTY FURNITURE INC COM 419596101 153 6,630 SH   DFND 11,04 6,630 0 0
*HAWAIIAN ELEC INDUSTRIES COM 419870100 71 2,807 SH   DFND 11,02 2,807 0 0
*HAWAIIAN ELEC INDUSTRIES COM 419870100 18 716 SH   DFND 11,04 716 0 0
*HAWAIIAN ELEC INDUSTRIES COM 419870100 38 1,500 SH   DFND 11,15 1,500 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 304 12,073 SH   DFND 11,04 12,073 0 0
*HEALTHCARE SVCS GRP INC COM 421906108 48 1,968 SH   DFND 11,04 1,968 0 0
*HEALTHCARE SVCS GRP INC COM 421906108 2 100 SH   DFND 11,15 100 0 0
*HEALTHSOUTH CORP COM NEW 421924309 269 9,357 SH   DFND 11,02 9,295 0 62
*HEALTHSOUTH CORP COM NEW 421924309 6,386 221,725 SH   DFND 11,04 196,862 0 24,863
*HEALTHSOUTH CORP COM NEW 421924309 622 21,600 SH   DFND 11,15 21,600 0 0
*HEALTH MGMT ASSOC INC NEW CL A 421933102 18 1,140 SH   DFND 11,02 1,140 0 0
*HEALTH MGMT ASSOC INC NEW CL A 421933102 236 15,012 SH   DFND 11,04 10,730 0 4,282
*HEALTHCARE RLTY TR COM 421946104 34 1,340 SH   DFND 11,04 1,340 0 0
*HEALTHCARE RLTY TR COM 421946104 71 2,775 SH   DFND 11,15 2,775 0 0
*HEALTHCARE RLTY TR COM 421946104 2,820 110,600 SH   DFND 11,21 110,600 0 0
*HEALTHCARE RLTY TR COM 421946104 6 241 SH   DFND 11,35 0 0 241
*HEADWATERS INC COM 42210P102 9 970 SH   DFND 11,02 970 0 0
*HEADWATERS INC COM 42210P102 25 2,833 SH   DFND 11,04 2,833 0 0
*HEALTH CARE REIT INC COM 42217K106 382 5,703 SH   DFND 11,02 5,703 0 0
*HEALTH CARE REIT INC COM 42217K106 287 4,288 SH   DFND 11,04 4,288 0 0
*HEALTH CARE REIT INC COM 42217K106 30 452 SH   DFND 11,07 452 0 0
*HEALTH CARE REIT INC COM 42217K106 675 10,063 SH   DFND 11,15 10,063 0 0
*HEALTH CARE REIT INC COM 42217K106 1,939 28,933 SH   DFND 11,21 28,933 0 0
*HEALTH NET INC COM 42222G108 6 190 SH   DFND 11,02 190 0 0
*HEALTH NET INC COM 42222G108 46 1,432 SH   DFND 11,04 1,432 0 0
*HEALTHWAYS INC COM 422245100 8 464 SH   DFND 11,02 464 0 0
*HEALTHWAYS INC COM 422245100 24 1,407 SH   DFND 11,04 1,407 0 0
*HEALTHCARE TR AMER INC CL A 42225P105 176 15,699 SH   DFND 11,02 15,699 0 0
*HEARTLAND EXPRESS INC COM 422347104 25 1,832 SH   DFND 11,04 1,832 0 0
HEARTLAND FINL USA INC COM 42234Q102 4 150 SH   DFND 11,02 150 0 0
HEARTLAND FINL USA INC COM 42234Q102 66 2,401 SH   DFND 11,04 2,401 0 0
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ING PRIME RATE TR SH BEN INT 44977W106 62 9,694 SH   DFND 11,02 3,144 0 6,550
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*IMPERIAL OIL LTD COM NEW 453038408 37,996 994,400 SH   DFND 11,21 994,400 0 0
*IMPERIAL OIL LTD COM NEW 453038408 414 10,834 SH   DFND 11,29 0 0 10,834
*IMPERIAL OIL LTD COM NEW 453038408 11 300 SH   DFND 11,42 300 0 0
*IMPERIAL OIL LTD COM NEW 453038408 37,056 969,788 SH   DFND 11,64 875,094 0 94,694
*IMPERVA INC COM 45321L100 117 2,600 SH   DFND 11,02 2,600 0 0
*IMPERVA INC COM 45321L100 81 1,800 SH   DFND 11,72 1,800 0 0
IMRIS INC COM 45322N105 67 24,350 SH   DFND 11,15 24,350 0 0
IMRIS INC COM 45322N105 190 68,887 SH   DFND 11,16 68,887 0 0
IMRIS INC COM 45322N105 3,395 1,230,125 SH   DFND 11,21 1,230,125 0 0
*INCONTACT INC COM 45336E109 1,490 181,238 SH   DFND 11,02 180,006 0 1,232
*INCONTACT INC COM 45336E109 26,273 3,196,270 SH   DFND 11,04 2,701,987 0 494,283
*INCYTE CORP COM 45337C102 517 23,480 SH   DFND 11,02 23,480 0 0
*INDEPENDENT BANK CORP MASS COM 453836108 2 55 SH   DFND 11,02 55 0 0
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*INDIA FD INC COM 454089103 7 374 SH   DFND 11,15 374 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,715 112,066 SH   DFND 11,15 112,066 0 0
*INERGY L P UNIT LTD PTNR 456615103 24 1,500 SH   DFND 11,02 1,500 0 0
*INFINITY PPTY & CAS CORP COM 45665Q103 1 9 SH   DFND 11,02 9 0 0
*INFINITY PPTY & CAS CORP COM 45665Q103 7 118 SH   DFND 11,04 118 0 0
*INFORMATICA CORP COM 45666Q102 1 30 SH   DFND 11,02 30 0 0
*INFORMATICA CORP COM 45666Q102 65 1,851 SH   DFND 11,04 1,851 0 0
*INFORMATICA CORP COM 45666Q102 9 270 SH   DFND 11,29 0 0 270
*INFORMATICA CORP COM 45666Q102 9,011 257,600 SH Call DFND 11,72 257,600 0 0
*INFORMATICA CORP COM 45666Q102 9,966 284,900 SH Put DFND 11,72 284,900 0 0
*INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 14 648 SH   DFND 11,02 648 0 0
*INFOBLOX INC COM 45672H104 552 18,876 SH   DFND 11,02 18,749 0 127
*INFOBLOX INC COM 45672H104 11,807 403,513 SH   DFND 11,04 352,609 0 50,904
*INFOSYS LTD SPONSORED ADR 456788108 1,347 32,693 SH   DFND 11,21 32,693 0 0
*INFOSYS LTD SPONSORED ADR 456788108 4 100 SH   DFND 11,29 0 0 100
*INFOSYS LTD SPONSORED ADR 456788108 288 7,000 SH   DFND 11,39 7,000 0 0
*INFOSYS LTD SPONSORED ADR 456788108 412 10,000 SH Call DFND 11,72 10,000 0 0
*INFOSYS LTD SPONSORED ADR 456788108 9,227 224,000 SH Put DFND 11,72 224,000 0 0
*ING GROEP N V SPONSORED ADR 456837103 56 6,123 SH   DFND 11,15 6,123 0 0
*ING U S INC COM 45685E106 571 21,090 SH   DFND 11,15 21,090 0 0
*INGLES MKTS INC CL A 457030104 208 8,251 SH   DFND 11,04 7,109 0 1,142
*INGRAM MICRO INC CL A 457153104 159 8,393 SH   DFND 11,02 8,393 0 0
*INGRAM MICRO INC CL A 457153104 5,353 281,868 SH   DFND 11,04 280,348 0 1,520
*INGREDION INC COM 457187102 305 4,650 SH   DFND 11 4,650 0 0
*INGREDION INC COM 457187102 45,638 695,491 SH   DFND 11,02 686,716 2,064 6,711
*INGREDION INC COM 457187102 85,358 1,300,796 SH   DFND 11,04 874,074 0 426,722
*INGREDION INC COM 457187102 1,948 29,678 SH   DFND 11,07 29,678 0 0
*INGREDION INC COM 457187102 7,584 115,578 SH   DFND 11,15 115,578 0 0
*INGREDION INC COM 457187102 7,218 110,000 SH   DFND 11,21 110,000 0 0
*INGREDION INC COM 457187102 1,455 22,175 SH   DFND 11,78 22,175 0 0
*INGREDION INC COM 457187102 217 3,300 SH   DFND 11,96 3,300 0 0
*INGREDION INC COM 457187102 136 2,079 SH   OTR 11,35 0 0 2,079
*INLAND REAL ESTATE CORP COM NEW 457461200 99 9,700 SH   DFND 11,02 9,700 0 0
*INLAND REAL ESTATE CORP COM NEW 457461200 13 1,282 SH   DFND 11,04 1,282 0 0
*INSIGHT ENTERPRISES INC COM 45765U103 420 23,653 SH   DFND 11,04 19,778 0 3,875
*INNERWORKINGS INC COM 45773Y105 36 3,295 SH   DFND 11,02 0 0 3,295
*INNOPHOS HOLDINGS INC COM 45774N108 353 7,491 SH   DFND 11,02 7,181 310 0
*INNOPHOS HOLDINGS INC COM 45774N108 601 12,734 SH   DFND 11,04 12,734 0 0
*INSPERITY INC COM 45778Q107 12 380 SH   DFND 11,02 380 0 0
*INSPERITY INC COM 45778Q107 396 13,061 SH   DFND 11,04 13,061 0 0
*INSULET CORP COM 45784P101 499 15,886 SH   DFND 11,02 15,787 0 99
*INSULET CORP COM 45784P101 8,663 275,802 SH   DFND 11,04 236,243 0 39,559
*INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 190 SH   DFND 11,02 0 0 190
*INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 450 SH   DFND 11,04 450 0 0
*INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 155 SH   DFND 11,29 0 0 155
*INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 115 SH   DFND 11,02 115 0 0
*INTEGRATED DEVICE TECHNOLOGY COM 458118106 22 2,735 SH   DFND 11,04 2,735 0 0
*INTEGRATED SILICON SOLUTION COM 45812P107 441 40,233 SH   DFND 11,04 32,805 0 7,428
*INTEL CORP COM 458140100 281 11,600 SH   DFND 11 11,600 0 0
*INTEL CORP COM 458140100 35,530 1,466,344 SH   DFND 11,02 1,458,677 3,164 4,503
*INTEL CORP COM 458140100 522 21,535 SH Call DFND 11,02 21,535 0 0
*INTEL CORP COM 458140100 4,712 194,469 SH   DFND 11,04 194,469 0 0
*INTEL CORP COM 458140100 1,448 59,753 SH   DFND 11,07 59,753 0 0
*INTEL CORP COM 458140100 19,407 800,967 SH   DFND 11,15 800,967 0 0
*INTEL CORP COM 458140100 14,169 584,762 SH   DFND 11,21 584,762 0 0
*INTEL CORP COM 458140100 310 12,810 SH   DFND 11,29 0 0 12,810
*INTEL CORP COM 458140100 5 205 SH   DFND 11,35 0 0 205
*INTEL CORP COM 458140100 10 400 SH   DFND 11,42 400 0 0
*INTEL CORP COM 458140100 320 13,200 SH   DFND 11,96 13,200 0 0
*INTEL CORP COM 458140100 511 21,100 SH   DFND 11,97 12,000 0 9,100
*INTEL CORP COM 458140100 700 28,873 SH   OTR 11,35 0 0 28,873
INTEL CORP SDCV 2.950%12/1 458140AD2 9 8,000 PRN   DFND 11,02 8,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 2 2,000 PRN   DFND 11,07 2,000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 14 SH   DFND 11,15 14 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 12 200 SH   DFND 11 200 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 1,823 31,145 SH   DFND 11,02 30,945 0 200
*INTEGRYS ENERGY GROUP INC COM 45822P105 81 1,378 SH   DFND 11,04 1,378 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 561 9,586 SH   DFND 11,21 9,586 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 177 3,029 SH   DFND 11,29 0 0 3,029
*INTEGRYS ENERGY GROUP INC COM 45822P105 12 198 SH   DFND 11,35 0 0 198
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 42 3,000 SH   DFND 11,02 3,000 0 0
*INTER PARFUMS INC COM 458334109 11 390 SH   DFND 11,02 390 0 0
*INTER PARFUMS INC COM 458334109 28 985 SH   DFND 11,04 985 0 0
*INTER PARFUMS INC COM 458334109 9 309 SH   DFND 11,29 0 0 309
*INTERACTIVE BROKERS GROUP IN COM 45841N107 1 91 SH   DFND 11,02 91 0 0
*INTERACTIVE INTELLIGENCE GRO COM 45841V109 12 235 SH   DFND 11,04 235 0 0
*INTERCONTINENTALEXCHANGE INC COM 45865V100 578 3,251 SH   DFND 11,02 3,220 0 31
*INTERCONTINENTALEXCHANGE INC COM 45865V100 68 383 SH   DFND 11,04 383 0 0
*INTERCONTINENTALEXCHANGE INC COM 45865V100 186 1,045 SH   DFND 11,15 1,045 0 0
*INTERCONTINENTALEXCHANGE INC COM 45865V100 705 3,965 SH   DFND 11,21 3,965 0 0
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*INTERCONTINENTALEXCHANGE INC COM 45865V100 178 1,000 SH   DFND 11,72 1,000 0 0
*INTERCONTINENTALEXCHANGE INC COM 45865V100 3,555 20,000 SH Put DFND 11,72 20,000 0 0
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*INTERFACE INC COM 458665304 2 100 SH   DFND 11,15 100 0 0
*INTERDIGITAL INC COM 45867G101 167 3,741 SH   DFND 11,02 3,741 0 0
*INTERDIGITAL INC COM 45867G101 6,321 141,576 SH   DFND 11,04 141,576 0 0
*INTERMUNE INC COM 45884X103 15 1,515 SH   DFND 11,02 1,515 0 0
*INTERMUNE INC COM 45884X103 355 36,900 SH   DFND 11,72 36,900 0 0
*INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 100 SH   DFND 11,02 100 0 0
*INTERNATIONAL BANCSHARES COR COM 459044103 13 560 SH   DFND 11,02 560 0 0
*INTERNATIONAL BANCSHARES COR COM 459044103 354 15,667 SH   DFND 11,04 15,667 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 76,449 400,025 SH   DFND 11 400,025 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 64,584 337,940 SH   DFND 11,02 336,807 278 855
*INTERNATIONAL BUSINESS MACHS COM 459200101 487 2,550 SH Call DFND 11,02 2,550 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 11,967 62,621 SH   DFND 11,04 10,150 0 52,471
*INTERNATIONAL BUSINESS MACHS COM 459200101 2,348 12,284 SH   DFND 11,07 12,284 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 16,260 85,081 SH   DFND 11,15 85,081 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 32,158 168,269 SH   DFND 11,21 168,269 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 2,122 11,104 SH   DFND 11,29 0 0 11,104
*INTERNATIONAL BUSINESS MACHS COM 459200101 65 338 SH   DFND 11,35 0 0 338
*INTERNATIONAL BUSINESS MACHS COM 459200101 383 2,003 SH   DFND 11,96 2,003 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 1,737 9,088 SH   DFND 11,97 2,500 0 6,588
*INTERNATIONAL BUSINESS MACHS COM 459200101 34 177 SH   OTR 11,35 0 0 177
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 200 SH   DFND 11,02 200 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 90 1,192 SH   DFND 11,04 1,192 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 405 5,393 SH   DFND 11,15 5,393 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 337 4,485 SH   DFND 11,21 4,485 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 298 17,852 SH   DFND 11,02 17,852 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 92 5,503 SH   DFND 11,04 5,503 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 35 2,080 SH   DFND 11,15 2,080 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 239 14,277 SH   DFND 11,21 14,277 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 50 3,000 SH   DFND 11,97 0 0 3,000
*INTL PAPER CO COM 460146103 33 750 SH   DFND 11 750 0 0
*INTL PAPER CO COM 460146103 21,231 479,158 SH   DFND 11,02 472,910 1,620 4,628
*INTL PAPER CO COM 460146103 79,275 1,789,107 SH   DFND 11,04 1,213,940 0 575,167
*INTL PAPER CO COM 460146103 383 8,648 SH   DFND 11,07 8,648 0 0
*INTL PAPER CO COM 460146103 6,207 140,083 SH   DFND 11,15 140,083 0 0
*INTL PAPER CO COM 460146103 9,675 218,343 SH   DFND 11,21 218,343 0 0
*INTL PAPER CO COM 460146103 12 281 SH   DFND 11,29 0 0 281
*INTL PAPER CO COM 460146103 97 2,200 SH   DFND 11,39 2,200 0 0
*INTL PAPER CO COM 460146103 1,329 30,000 SH Call DFND 11,72 30,000 0 0
*INTL PAPER CO COM 460146103 696 15,710 SH   DFND 11,78 15,710 0 0
*INTL PAPER CO COM 460146103 88 1,991 SH   OTR 11,35 0 0 1,991
*INTERNATIONAL RECTIFIER CORP COM 460254105 0 23 SH   DFND 11,02 23 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 15 740 SH   DFND 11,04 740 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 1,480 70,677 SH   DFND 11,15 70,677 0 0
*INTERNATIONAL SPEEDWAY CORP CL A 460335201 41 1,309 SH   DFND 11,04 1,309 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 331 22,757 SH   DFND 11,02 22,757 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 5,276 362,622 SH   DFND 11,04 362,622 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 343 23,581 SH   DFND 11,21 23,581 0 0
*INTERSIL CORP CL A 46069S109 124 15,856 SH   DFND 11,02 13,421 2,435 0
*INTEROIL CORP COM 460951106 949 13,650 SH   DFND 11,02 13,650 0 0
*INTEROIL CORP COM 460951106 299 4,300 SH   DFND 11,72 4,300 0 0
*INTEROIL CORP COM 460951106 4,059 58,400 SH Call DFND 11,72 58,400 0 0
*INTEROIL CORP COM 460951106 2,808 40,400 SH Put DFND 11,72 40,400 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 2 90 SH   DFND 11,02 90 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 17 837 SH   DFND 11,04 837 0 0
*INTRALINKS HLDGS INC COM 46118H104 377 51,974 SH   DFND 11,04 51,974 0 0
*INTUIT COM 461202103 1,278 20,930 SH   DFND 11,02 20,847 0 83
*INTUIT COM 461202103 70 1,144 SH   DFND 11,04 1,144 0 0
*INTUIT COM 461202103 276 4,521 SH   DFND 11,07 4,521 0 0
*INTUIT COM 461202103 4 59 SH   DFND 11,15 59 0 0
*INTUIT COM 461202103 1,425 23,347 SH   DFND 11,21 23,347 0 0
*INTUIT COM 461202103 30 494 SH   DFND 11,29 0 0 494
*INTUIT COM 461202103 2 40 SH   OTR 11,35 0 0 40
*INTUITIVE SURGICAL INC COM NEW 46120E602 7,592 15,000 SH   DFND 11 15,000 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 6,721 13,279 SH   DFND 11,02 13,259 0 20
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*INTUITIVE SURGICAL INC COM NEW 46120E602 32 63 SH   DFND 11,07 63 0 0
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*INTUITIVE SURGICAL INC COM NEW 46120E602 2,243 4,432 SH   DFND 11,21 4,432 0 0
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*INVENTURE FOODS INC COM 461212102 12 1,437 SH   DFND 11,04 1,437 0 0
*INTREPID POTASH INC COM 46121Y102 46 2,424 SH   DFND 11,04 2,424 0 0
*INTREPID POTASH INC COM 46121Y102 187 9,800 SH   DFND 11,39 9,800 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,096 126,543 SH   DFND 11 126,543 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 435 26,244 SH   DFND 11,04 26,244 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 243 SH   DFND 11,07 243 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 599 36,200 SH   DFND 11,21 36,200 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 121 8,900 SH   DFND 11,97 0 0 8,900
INVESCO MUN OPPORTUNITY TR COM 46132C107 54 4,154 SH   DFND 11,02 4,154 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 233 17,899 SH   DFND 11,97 0 0 17,899
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 42 3,600 SH   DFND 11,02 3,600 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 189 16,000 SH   DFND 11,97 0 0 16,000
INVESCO BD FD COM 46132L107 6 305 SH   DFND 11,02 305 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 270 19,288 SH   DFND 11,04 15,935 0 3,353
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 55 SH   DFND 11,15 55 0 0
*INVESTORS REAL ESTATE TR SH BEN INT 461730103 10 1,130 SH   DFND 11,07 1,130 0 0
*ION GEOPHYSICAL CORP COM 462044108 4 741 SH   DFND 11,04 741 0 0
*ION GEOPHYSICAL CORP COM 462044108 190 31,499 SH   DFND 11,21 31,499 0 0
*IRELAND BK SPNSRD ADR NEW 46267Q202 31 3,750 SH   DFND 11,15 3,750 0 0
*IRELAND BK SPNSRD ADR NEW 46267Q202 4 457 SH   DFND 11,29 0 0 457
*IRIDIUM COMMUNICATIONS INC COM 46269C102 47 6,000 SH   DFND 11,02 6,000 0 0
*IROBOT CORP COM 462726100 48 1,200 SH   DFND 11,02 1,200 0 0
*IROBOT CORP COM 462726100 21 535 SH   DFND 11,04 535 0 0
*IROBOT CORP COM 462726100 0 1 SH   DFND 11,72 1 0 0
*IRON MTN INC COM 462846106 266 10,011 SH   DFND 11,02 9,977 0 34
*IRON MTN INC COM 462846106 6 228 SH   DFND 11,04 228 0 0
*IRON MTN INC COM 462846106 257 9,650 SH   DFND 11,15 9,650 0 0
*IRON MTN INC COM 462846106 250 9,384 SH   DFND 11,21 9,384 0 0
*ISHARES GOLD TRUST ISHARES 464285105 594 49,541 SH   DFND 11,02 49,541 0 0
*ISHARES GOLD TRUST ISHARES 464285105 52 4,310 SH   DFND 11,07 4,310 0 0
*ISHARES GOLD TRUST ISHARES 464285105 1,198 99,947 SH   DFND 11,15 99,947 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 66 2,908 SH   DFND 11,02 2,908 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 33 1,452 SH   DFND 11,07 1,452 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 52 2,300 SH   DFND 11,15 2,300 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 17 731 SH   DFND 11,29 0 0 731
ISHARES INC MSCI FRNTR100ETF 464286145 8 277 SH   DFND 11,35 0 0 277
ISHARES INC EMRGMKT DIVIDX 464286319 1,087 22,800 SH   DFND 11,15 22,800 0 0
*ISHARES INC MSCI BRAZIL CAPP 464286400 33 760 SH   DFND 11,02 460 300 0
*ISHARES INC MSCI BRAZIL CAPP 464286400 3 60 SH   DFND 11,15 60 0 0
*ISHARES INC MSCI BRAZIL CAPP 464286400 132 3,000 SH   DFND 11,97 3,000 0 0
ISHARES INC MSCI EM SML CP 464286475 29 643 SH   DFND 11,29 0 0 643
*ISHARES INC MSCI CDA INDEX 464286509 20 765 SH   DFND 11,02 765 0 0
*ISHARES INC MSCI CDA INDEX 464286509 225 8,596 SH   DFND 11,15 8,596 0 0
*ISHARES INC MSCI CDA INDEX 464286509 39 1,500 SH   DFND 11,72 1,500 0 0
*ISHARES INC EM MKT MIN VOL 464286533 36 630 SH   DFND 11,02 630 0 0
*ISHARES INC EM MKT MIN VOL 464286533 612 10,724 SH   DFND 11,15 10,724 0 0
*ISHARES INC MSCI EMU INDEX 464286608 260 8,000 SH   DFND 11,97 8,000 0 0
ISHARES INC MSCI THAI CAPPED 464286624 301 3,842 SH   DFND 11,15 3,842 0 0
ISHARES INC MSCI ISRAEL FD 464286632 82 1,904 SH   DFND 11,29 0 0 1,904
*ISHARES INC MSCI BRIC INDX 464286657 255 7,500 SH   DFND 11,02 7,500 0 0
*ISHARES INC MSCI BRIC INDX 464286657 39 1,150 SH   DFND 11,15 1,150 0 0
*ISHARES INC MSCI PAC J IDX 464286665 509 11,838 SH   DFND 11,02 11,296 542 0
*ISHARES INC MSCI PAC J IDX 464286665 4 90 SH   DFND 11,07 90 0 0
*ISHARES INC MSCI PAC J IDX 464286665 19 450 SH   DFND 11,15 450 0 0
*ISHARES INC MSCI PAC J IDX 464286665 366 8,500 SH   DFND 11,97 8,500 0 0
*ISHARES INC MSCI SINGAPORE 464286673 14 1,099 SH   DFND 11,02 1,099 0 0
*ISHARES INC MSCI SINGAPORE 464286673 7 571 SH   DFND 11,07 571 0 0
*ISHARES INC MSCI SINGAPORE 464286673 1,656 129,508 SH   DFND 11,15 129,508 0 0
*ISHARES INC MSCI UTD KINGD 464286699 15 837 SH   DFND 11,02 837 0 0
ISHARES INC MSCI TURKEY FD 464286715 30 500 SH   DFND 11,02 500 0 0
ISHARES INC MSCI TURKEY FD 464286715 287 4,829 SH   DFND 11,15 4,829 0 0
*ISHARES INC MSCI TAIWAN 464286731 15 1,139 SH   DFND 11,02 1,139 0 0
*ISHARES INC MSCI TAIWAN 464286731 884 66,495 SH   DFND 11,15 66,495 0 0
*ISHARES INC MSCI TAIWAN 464286731 138,746 10,432,019 SH   DFND 11,64 10,432,019 0 0
*ISHARES INC MSCI SWITZ CAPP 464286749 21 716 SH   DFND 11,02 716 0 0
*ISHARES INC MSCI SPAIN CAPP 464286764 21 760 SH   DFND 11,15 760 0 0
*ISHARES INC MSCI STH KOR CAP 464286772 5 100 SH   DFND 11,02 100 0 0
*ISHARES INC MSCI STH KOR CAP 464286772 33 625 SH   DFND 11,15 625 0 0
*ISHARES INC MSCI STH KOR CAP 464286772 165 3,100 SH   DFND 11,39 3,100 0 0
*ISHARES INC MSCI STH KOR CAP 464286772 532 10,000 SH Call DFND 11,72 10,000 0 0
*ISHARES INC MSCI STH KOR CAP 464286772 3,192 60,000 SH Put DFND 11,72 60,000 0 0
*ISHARES INC MSCI GERMAN 464286806 33 1,350 SH   DFND 11,15 1,350 0 0
*ISHARES INC MSCI MALAYSIA 464286830 1,925 123,796 SH   DFND 11,15 123,796 0 0
*ISHARES INC MSCI JAPAN 464286848 551 49,111 SH   DFND 11,02 49,111 0 0
*ISHARES INC MSCI JAPAN 464286848 300 26,768 SH   DFND 11,15 26,768 0 0
*ISHARES INC MSCI JAPAN 464286848 1,925 171,540 SH   DFND 11,21 171,540 0 0
*ISHARES INC MSCI JAPAN 464286848 35 3,111 SH   DFND 11,35 0 0 3,111
*ISHARES INC MSCI JAPAN 464286848 0 1 SH   DFND 11,72 1 0 0
*ISHARES INC MSCI JAPAN 464286848 561 50,000 SH Call DFND 11,72 50,000 0 0
*ISHARES INC MSCI ITALY CAPP 464286855 21 1,770 SH   DFND 11,15 1,770 0 0
*ISHARES INC MSCI HONG KONG 464286871 12 655 SH   DFND 11,02 655 0 0
*ISHARES INC MSCI HONG KONG 464286871 6 310 SH   DFND 11,07 310 0 0
*ISHARES INC MSCI HONG KONG 464286871 26 1,400 SH   DFND 11,15 1,400 0 0
*ISHARES INC MSCI HONG KONG 464286871 1,779 97,060 SH   DFND 11,21 97,060 0 0
*ISHARES INC MSCI HONG KONG 464286871 29 1,600 SH   DFND 11,29 0 0 1,600
*ISHARES TR S&P 100 IDX FD 464287101 5,993 83,295 SH   DFND 11,02 83,295 0 0
*ISHARES TR S&P 100 IDX FD 464287101 13 180 SH   DFND 11,15 180 0 0
*ISHARES TR S&P 100 IDX FD 464287101 524 7,276 SH   DFND 11,29 0 0 7,276
*ISHARES TR S&P 100 IDX FD 464287101 3,550 49,339 SH   DFND 11,35 0 0 49,339
ISHARES TR LRGE CORE INDX 464287127 240 2,490 SH   DFND 11,02 2,490 0 0
*ISHARES TR CORE S&P TTL STK 464287150 131 1,792 SH   DFND 11,02 1,792 0 0
*ISHARES TR DJ SEL DIV INX 464287168 187,325 2,926,502 SH   DFND 11,02 2,905,825 0 20,677
*ISHARES TR DJ SEL DIV INX 464287168 599 9,361 SH   DFND 11,07 9,361 0 0
*ISHARES TR DJ SEL DIV INX 464287168 11,852 185,158 SH   DFND 11,15 185,158 0 0
*ISHARES TR DJ SEL DIV INX 464287168 1,830 28,590 SH   DFND 11,29 0 0 28,590
*ISHARES TR DJ SEL DIV INX 464287168 15,753 246,096 SH   DFND 11,35 0 0 246,096
*ISHARES TR DJ SEL DIV INX 464287168 10,254 160,200 SH   DFND 11,78 160,200 0 0
*ISHARES TR DJ SEL DIV INX 464287168 172 2,690 SH   DFND 11,96 2,690 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 12,473 111,360 SH   DFND 11,02 111,135 0 225
*ISHARES TR BARCLYS TIPS BD 464287176 14,098 125,862 SH   DFND 11,07 125,862 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 186 1,659 SH   DFND 11,15 1,659 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 678 6,056 SH   DFND 11,35 0 0 6,056
*ISHARES TR FTSE CHINA25 IDX 464287184 593 18,250 SH   DFND 11 18,250 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 46 1,400 SH   DFND 11,02 1,400 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 4 120 SH   DFND 11,07 120 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 3,211 98,742 SH   DFND 11,15 98,742 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 33 1,003 SH   DFND 11,29 0 0 1,003
*ISHARES TR FTSE CHINA25 IDX 464287184 511 15,700 SH   DFND 11,72 15,700 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 6,504 200,000 SH Call DFND 11,72 200,000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 976 30,000 SH Put DFND 11,72 30,000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 228 7,000 SH   DFND 11,97 7,000 0 0
*ISHARES TR TRANSP AVE IDX 464287192 426 3,881 SH   DFND 11,04 3,881 0 0
*ISHARES TR TRANSP AVE IDX 464287192 669 6,092 SH   DFND 11,15 6,092 0 0
*ISHARES TR CORE S&P500 ETF 464287200 185,583 1,153,549 SH   DFND 11,02 1,146,767 4,385 2,397
*ISHARES TR CORE S&P500 ETF 464287200 4,338 26,966 SH   DFND 11,07 26,966 0 0
*ISHARES TR CORE S&P500 ETF 464287200 5,494 34,150 SH   DFND 11,15 34,150 0 0
*ISHARES TR CORE S&P500 ETF 464287200 4,597 28,572 SH   DFND 11,29 0 0 28,572
*ISHARES TR CORE S&P500 ETF 464287200 24,737 153,758 SH   DFND 11,35 0 0 153,758
*ISHARES TR CORE TOTUSBD ETF 464287226 18,293 170,628 SH   DFND 11,02 170,146 482 0
*ISHARES TR CORE TOTUSBD ETF 464287226 173 1,616 SH   DFND 11,07 1,616 0 0
*ISHARES TR CORE TOTUSBD ETF 464287226 2,087 19,470 SH   DFND 11,15 19,470 0 0
*ISHARES TR CORE TOTUSBD ETF 464287226 1,278 11,916 SH   DFND 11,35 0 0 11,916
*ISHARES TR MSCI EMERG MKT 464287234 8,792 228,370 SH   DFND 11 228,370 0 0
*ISHARES TR MSCI EMERG MKT 464287234 93,223 2,421,370 SH   DFND 11,02 2,413,512 3,200 4,658
*ISHARES TR MSCI EMERG MKT 464287234 1,334 34,642 SH   DFND 11,07 34,642 0 0
*ISHARES TR MSCI EMERG MKT 464287234 3,144 81,675 SH   DFND 11,15 81,675 0 0
*ISHARES TR MSCI EMERG MKT 464287234 850 22,076 SH   DFND 11,29 0 0 22,076
*ISHARES TR MSCI EMERG MKT 464287234 14,097 366,165 SH   DFND 11,35 0 0 366,165
*ISHARES TR MSCI EMERG MKT 464287234 385 10,000 SH   DFND 11,97 10,000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 32 840 SH   OTR 11,35 0 0 840
*ISHARES TR IBOXX INV CPBD 464287242 23,661 208,191 SH   DFND 11,02 208,131 0 60
*ISHARES TR IBOXX INV CPBD 464287242 1,219 10,726 SH   DFND 11,07 10,726 0 0
*ISHARES TR IBOXX INV CPBD 464287242 3,837 33,764 SH   DFND 11,15 33,764 0 0
*ISHARES TR IBOXX INV CPBD 464287242 563 4,953 SH   DFND 11,35 0 0 4,953
*ISHARES TR S&P GBL TELCM 464287275 50 845 SH   DFND 11,02 251 594 0
*ISHARES TR S&P GBL INF 464287291 256 3,674 SH   DFND 11,02 0 3,674 0
*ISHARES TR S&P GBL INF 464287291 37 525 SH   DFND 11,15 525 0 0
*ISHARES TR S&P GBL INF 464287291 54 780 SH   DFND 11,29 0 0 780
*ISHARES TR S&P500 GRW 464287309 32,855 391,084 SH   DFND 11,02 389,309 1,600 175
*ISHARES TR S&P500 GRW 464287309 23 274 SH   DFND 11,07 274 0 0
*ISHARES TR S&P500 GRW 464287309 1,848 22,000 SH   DFND 11,15 22,000 0 0
*ISHARES TR S&P500 GRW 464287309 74 878 SH   DFND 11,29 0 0 878
*ISHARES TR S&P500 GRW 464287309 2,004 23,855 SH   DFND 11,35 0 0 23,855
*ISHARES TR S&P GBL HLTHCR 464287325 331 4,458 SH   DFND 11,02 1,900 2,558 0
*ISHARES TR S&P GBL HLTHCR 464287325 3,955 53,295 SH   DFND 11,15 53,295 0 0
*ISHARES TR S&P GBL HLTHCR 464287325 260 3,501 SH   DFND 11,29 0 0 3,501
*ISHARES TR S&P GBL ENER 464287341 129 3,377 SH   DFND 11,02 0 3,377 0
*ISHARES TR S&P NA NAT RES 464287374 110 2,865 SH   DFND 11,02 2,865 0 0
*ISHARES TR S&P NA NAT RES 464287374 32 842 SH   DFND 11,07 842 0 0
*ISHARES TR S&P LTN AM 40 464287390 82 2,230 SH   DFND 11,15 2,230 0 0
*ISHARES TR S&P LTN AM 40 464287390 368 10,000 SH   DFND 11,97 10,000 0 0
*ISHARES TR S&P 500 VALUE 464287408 19 250 SH   DFND 11 250 0 0
*ISHARES TR S&P 500 VALUE 464287408 90,935 1,200,141 SH   DFND 11,02 1,199,836 0 305
*ISHARES TR S&P 500 VALUE 464287408 76 1,000 SH   DFND 11,04 1,000 0 0
*ISHARES TR S&P 500 VALUE 464287408 2,109 27,832 SH   DFND 11,07 27,832 0 0
*ISHARES TR S&P 500 VALUE 464287408 30 395 SH   DFND 11,15 395 0 0
*ISHARES TR S&P 500 VALUE 464287408 2 22 SH   DFND 11,29 0 0 22
*ISHARES TR S&P 500 VALUE 464287408 981 12,940 SH   DFND 11,35 0 0 12,940
*ISHARES TR BARCLYS 20+ YR 464287432 32 290 SH   DFND 11,02 290 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 0 0 SH   DFND 11,07 0 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 3,478 31,491 SH   DFND 11,35 0 0 31,491
*ISHARES TR BARCLYS 7-10 YR 464287440 340 3,317 SH   DFND 11,02 3,317 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 76 740 SH   DFND 11,15 740 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 10 100 SH   DFND 11,35 0 0 100
*ISHARES TR BARCLYS 1-3 YR 464287457 761 9,031 SH   DFND 11,02 9,031 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 767 9,101 SH   DFND 11,15 9,101 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 164 1,945 SH   DFND 11,35 0 0 1,945
*ISHARES TR MSCI EAFE INDEX 464287465 10,220 178,352 SH   DFND 11 178,352 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 72,407 1,263,639 SH   DFND 11,02 1,260,624 0 3,015
*ISHARES TR MSCI EAFE INDEX 464287465 2,269 39,591 SH   DFND 11,07 39,591 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 52,407 914,601 SH   DFND 11,15 914,601 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 38,964 680,002 SH   DFND 11,29 0 0 680,002
*ISHARES TR MSCI EAFE INDEX 464287465 11,223 195,865 SH   DFND 11,35 0 0 195,865
*ISHARES TR RUSSELL MCP VL 464287473 13,733 237,097 SH   DFND 11,02 237,097 0 0
*ISHARES TR RUSSELL MCP VL 464287473 12 214 SH   DFND 11,29 0 0 214
*ISHARES TR RUSSELL MCP GR 464287481 8,885 123,826 SH   DFND 11,02 123,656 0 170
*ISHARES TR RUSSELL MCP GR 464287481 12 171 SH   DFND 11,29 0 0 171
*ISHARES TR RUSSELL MIDCAP 464287499 36 275 SH   DFND 11 275 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 10,162 78,233 SH   DFND 11,02 77,923 0 310
*ISHARES TR RUSSELL MIDCAP 464287499 26 200 SH   DFND 11,15 200 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 52 404 SH   DFND 11,29 0 0 404
*ISHARES TR RUSSELL MIDCAP 464287499 31 235 SH   DFND 11,35 0 0 235
*ISHARES TR CORE S&P MCP ETF 464287507 48,668 421,367 SH   DFND 11,02 417,509 3,150 708
*ISHARES TR CORE S&P MCP ETF 464287507 53 455 SH   DFND 11,07 455 0 0
*ISHARES TR CORE S&P MCP ETF 464287507 24 210 SH   DFND 11,15 210 0 0
*ISHARES TR CORE S&P MCP ETF 464287507 154 1,329 SH   DFND 11,29 0 0 1,329
*ISHARES TR CORE S&P MCP ETF 464287507 21,450 185,714 SH   DFND 11,35 0 0 185,714
*ISHARES TR CORE S&P MCP ETF 464287507 10 87 SH   OTR 11,35 0 0 87
*ISHARES TR S&P NA SOFTWR 464287515 48 707 SH   DFND 11,02 707 0 0
*ISHARES TR S&P NA SOFTWR 464287515 10 150 SH   DFND 11,15 150 0 0
*ISHARES TR S&P NA TECH FD 464287549 1,326 17,828 SH   DFND 11,15 17,828 0 0
*ISHARES TR NASDQ BIO INDX 464287556 17 100 SH   DFND 11,02 100 0 0
*ISHARES TR NASDQ BIO INDX 464287556 280 1,610 SH   DFND 11,15 1,610 0 0
*ISHARES TR NASDQ BIO INDX 464287556 2 10 SH   DFND 11,35 0 0 10
*ISHARES TR COHEN&ST RLTY 464287564 425 5,274 SH   DFND 11,02 5,274 0 0
*ISHARES TR COHEN&ST RLTY 464287564 101 1,253 SH   DFND 11,07 1,253 0 0
*ISHARES TR S&P GLB100INDX 464287572 346 5,116 SH   DFND 11,15 5,116 0 0
*ISHARES TR S&P GLB100INDX 464287572 209 3,100 SH   DFND 11,21 3,100 0 0
*ISHARES TR S&P GLB100INDX 464287572 170 2,511 SH   DFND 11,29 0 0 2,511
*ISHARES TR CONS SRVC IDX 464287580 320 3,121 SH   DFND 11,15 3,121 0 0
*ISHARES TR RUSSELL1000VAL 464287598 89,501 1,068,160 SH   DFND 11,02 1,066,675 530 955
*ISHARES TR RUSSELL1000VAL 464287598 22 266 SH   DFND 11,07 266 0 0
*ISHARES TR RUSSELL1000VAL 464287598 871 10,393 SH   DFND 11,29 0 0 10,393
*ISHARES TR RUSSELL1000VAL 464287598 109 1,296 SH   DFND 11,35 0 0 1,296
*ISHARES TR S&P MC 400 GRW 464287606 41,642 323,234 SH   DFND 11,02 322,798 211 225
*ISHARES TR S&P MC 400 GRW 464287606 35 270 SH   DFND 11,15 270 0 0
*ISHARES TR S&P MC 400 GRW 464287606 26 204 SH   DFND 11,35 0 0 204
*ISHARES TR RUSSELL1000GRW 464287614 43,593 599,302 SH   DFND 11,02 582,717 0 16,585
*ISHARES TR RUSSELL1000GRW 464287614 22 307 SH   DFND 11,07 307 0 0
*ISHARES TR RUSSELL1000GRW 464287614 558 7,668 SH   DFND 11,29 0 0 7,668
*ISHARES TR RUSSELL1000GRW 464287614 356 4,898 SH   DFND 11,35 0 0 4,898
*ISHARES TR RUSSELL 1000 464287622 38,585 429,052 SH   DFND 11,02 427,102 1,950 0
*ISHARES TR RUSSELL 1000 464287622 15,659 174,119 SH   DFND 11,29 0 0 174,119
*ISHARES TR RUSSELL 1000 464287622 37,471 416,669 SH   DFND 11,35 0 0 416,669
*ISHARES TR RUSL 2000 VALU 464287630 8,431 98,145 SH   DFND 11,02 96,826 1,319 0
*ISHARES TR RUSL 2000 VALU 464287630 933 10,857 SH   DFND 11,07 10,857 0 0
*ISHARES TR RUSL 2000 VALU 464287630 9 100 SH   DFND 11,15 100 0 0
*ISHARES TR RUSL 2000 VALU 464287630 69 800 SH   DFND 11,29 0 0 800
*ISHARES TR RUSL 2000 VALU 464287630 99 1,154 SH   DFND 11,35 0 0 1,154
*ISHARES TR RUSL 2000 GROW 464287648 14,999 134,506 SH   DFND 11,02 133,285 1,221 0
*ISHARES TR RUSL 2000 GROW 464287648 10 94 SH   DFND 11,07 94 0 0
*ISHARES TR RUSL 2000 GROW 464287648 210 1,883 SH   DFND 11,29 0 0 1,883
*ISHARES TR RUSL 2000 GROW 464287648 116 1,042 SH   DFND 11,35 0 0 1,042
*ISHARES TR RUSSELL 2000 464287655 1,880 19,380 SH   DFND 11 19,380 0 0
*ISHARES TR RUSSELL 2000 464287655 77,258 796,479 SH   DFND 11,02 794,844 245 1,390
*ISHARES TR RUSSELL 2000 464287655 1,595 16,438 SH   DFND 11,07 16,438 0 0
*ISHARES TR RUSSELL 2000 464287655 14,706 151,604 SH   DFND 11,15 151,604 0 0
*ISHARES TR RUSSELL 2000 464287655 2,638 27,200 SH   DFND 11,21 27,200 0 0
*ISHARES TR RUSSELL 2000 464287655 12,852 132,499 SH   DFND 11,29 0 0 132,499
*ISHARES TR RUSSELL 2000 464287655 29 300 SH Call DFND 11,29 0 0 300
*ISHARES TR RUSSELL 2000 464287655 3,543 36,523 SH   DFND 11,35 0 0 36,523
*ISHARES TR RUSSELL 2000 464287655 3,492 36,000 SH   DFND 11,72 36,000 0 0
*ISHARES TR RUSSELL 2000 464287655 1,940 20,000 SH Call DFND 11,72 20,000 0 0
*ISHARES TR RUSSELL 2000 464287655 1,940 20,000 SH Put DFND 11,72 20,000 0 0
*ISHARES TR RUSSELL 3000 464287689 2,276 23,605 SH   DFND 11,02 23,605 0 0
*ISHARES TR RUSSELL 3000 464287689 1,565 16,234 SH   DFND 11,29 0 0 16,234
*ISHARES TR DJ US UTILS 464287697 171 1,812 SH   DFND 11,02 1,587 0 225
*ISHARES TR S&P MIDCP VALU 464287705 12,190 120,373 SH   DFND 11,02 120,099 274 0
*ISHARES TR S&P MIDCP VALU 464287705 26 260 SH   DFND 11,35 0 0 260
*ISHARES TR DJ US TELECOMM 464287713 3,986 154,190 SH   DFND 11,02 154,190 0 0
*ISHARES TR DJ US TELECOMM 464287713 504 19,514 SH   DFND 11,04 19,514 0 0
*ISHARES TR DJ US TELECOMM 464287713 20 789 SH   DFND 11,07 789 0 0
*ISHARES TR DJ US TELECOMM 464287713 470 18,200 SH   DFND 11,15 18,200 0 0
*ISHARES TR DJ US TELECOMM 464287713 321 12,409 SH   DFND 11,35 0 0 12,409
*ISHARES TR DJ US TECH SEC 464287721 808 10,970 SH   DFND 11,02 10,970 0 0
*ISHARES TR DJ US TECH SEC 464287721 50 683 SH   DFND 11,04 683 0 0
*ISHARES TR DJ US TECH SEC 464287721 684 9,292 SH   DFND 11,15 9,292 0 0
*ISHARES TR DJ US TECH SEC 464287721 18 240 SH   DFND 11,29 0 0 240
*ISHARES TR DJ US REAL EST 464287739 1,487 22,380 SH   DFND 11 22,380 0 0
*ISHARES TR DJ US REAL EST 464287739 52,812 795,005 SH   DFND 11,02 794,830 0 175
*ISHARES TR DJ US REAL EST 464287739 197 2,969 SH   DFND 11,07 2,969 0 0
*ISHARES TR DJ US REAL EST 464287739 2,400 36,125 SH   DFND 11,15 36,125 0 0
*ISHARES TR DJ US REAL EST 464287739 12,468 187,681 SH   DFND 11,35 0 0 187,681
*ISHARES TR DJ US REAL EST 464287739 2,544 38,300 SH   DFND 11,72 38,300 0 0
*ISHARES TR DJ US REAL EST 464287739 1,329 20,000 SH Call DFND 11,72 20,000 0 0
*ISHARES TR DJ US REAL EST 464287739 3,986 60,000 SH Put DFND 11,72 60,000 0 0
*ISHARES TR DJ US REAL EST 464287739 35 533 SH   OTR 11,35 0 0 533
*ISHARES TR DJ US INDUSTRL 464287754 29 350 SH   DFND 11,02 350 0 0
*ISHARES TR DJ US INDUSTRL 464287754 15 185 SH   DFND 11,04 185 0 0
*ISHARES TR DJ US INDUSTRL 464287754 763 9,200 SH   DFND 11,15 9,200 0 0
*ISHARES TR DJ US HEALTHCR 464287762 186 1,860 SH   DFND 11,02 1,300 0 560
*ISHARES TR DJ US HEALTHCR 464287762 333 3,322 SH   DFND 11,04 3,322 0 0
*ISHARES TR DJ US HEALTHCR 464287762 9,549 95,304 SH   DFND 11,15 95,304 0 0
*ISHARES TR DJ US HEALTHCR 464287762 46 455 SH   DFND 11,29 0 0 455
*ISHARES TR DJ US FINL SVC 464287770 11 150 SH   DFND 11,15 150 0 0
*ISHARES TR DJ US FINL SEC 464287788 340 4,750 SH   DFND 11,02 4,750 0 0
*ISHARES TR DJ US FINL SEC 464287788 109 1,520 SH   DFND 11,07 1,520 0 0
*ISHARES TR DJ US FINL SEC 464287788 311 4,350 SH   DFND 11,15 4,350 0 0
*ISHARES TR DJ US ENERGY 464287796 147 3,301 SH   DFND 11,02 3,301 0 0
*ISHARES TR DJ US ENERGY 464287796 58 1,309 SH   DFND 11,04 1,309 0 0
*ISHARES TR DJ US ENERGY 464287796 14 321 SH   DFND 11,07 321 0 0
*ISHARES TR DJ US ENERGY 464287796 20 450 SH   DFND 11,15 450 0 0
*ISHARES TR DJ US ENERGY 464287796 71 1,595 SH   DFND 11,29 0 0 1,595
*ISHARES TR CORE S&P SCP ETF 464287804 21,058 233,177 SH   DFND 11,02 232,827 0 350
*ISHARES TR CORE S&P SCP ETF 464287804 195 2,160 SH   DFND 11,07 2,160 0 0
*ISHARES TR CORE S&P SCP ETF 464287804 13 139 SH   DFND 11,15 139 0 0
*ISHARES TR CORE S&P SCP ETF 464287804 10,951 121,264 SH   DFND 11,29 0 0 121,264
*ISHARES TR CORE S&P SCP ETF 464287804 31 345 SH   DFND 11,35 0 0 345
*ISHARES TR CONS GOODS IDX 464287812 46 533 SH   DFND 11,04 533 0 0
*ISHARES TR CONS GOODS IDX 464287812 19 219 SH   DFND 11,15 219 0 0
*ISHARES TR DJ US BAS MATL 464287838 75 1,120 SH   DFND 11,02 1,120 0 0
*ISHARES TR DJ US INDEX FD 464287846 4 50 SH   DFND 11,15 50 0 0
*ISHARES TR S&P EURO PLUS 464287861 3 90 SH   DFND 11,07 90 0 0
*ISHARES TR S&P EURO PLUS 464287861 595 15,355 SH   DFND 11,15 15,355 0 0
*ISHARES TR S&P SMLCP VALU 464287879 4,387 46,949 SH   DFND 11,02 46,949 0 0
*ISHARES TR S&P SMLCP VALU 464287879 144 1,542 SH   DFND 11,07 1,542 0 0
*ISHARES TR S&P SMLCP VALU 464287879 515 5,510 SH   DFND 11,15 5,510 0 0
*ISHARES TR S&P SMLCP VALU 464287879 385 4,124 SH   DFND 11,29 0 0 4,124
*ISHARES TR S&P SMLCP GROW 464287887 788 8,137 SH   DFND 11,02 8,137 0 0
*ISHARES TR S&P SMLCP GROW 464287887 564 5,826 SH   DFND 11,15 5,826 0 0
*ISHARES TR S&P SMLCP GROW 464287887 234 2,412 SH   DFND 11,29 0 0 2,412
ISHARES TR LARGE VAL INDX 464288109 125 1,714 SH   DFND 11,29 0 0 1,714
ISHARES TR S&P CITINT TBD 464288117 5 50 SH   DFND 11,07 50 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 25 234 SH   DFND 11,02 234 0 0
ISHARES TR S&P GTFIDX ETF 464288174 5 102 SH   DFND 11,29 0 0 102
*ISHARES TR MSCI ACJPN IDX 464288182 379 6,925 SH   DFND 11,02 6,925 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 12 210 SH   DFND 11,07 210 0 0
ISHARES TR FTSE CHINA ETF 464288190 146 3,490 SH   DFND 11,02 3,490 0 0
ISHARES TR MID CORE INDEX 464288208 4 34 SH   DFND 11,02 34 0 0
*ISHARES TR MSCI ACWI EX 464288240 33 804 SH   DFND 11,02 804 0 0
*ISHARES TR MSCI ACWI INDX 464288257 9 186 SH   DFND 11,02 186 0 0
*ISHARES TR MSCI ACWI INDX 464288257 1 19 SH   DFND 11,29 0 0 19
*ISHARES TR MSCI SMALL CAP 464288273 4,628 110,342 SH   DFND 11,02 109,469 873 0
*ISHARES TR MSCI SMALL CAP 464288273 1,229 29,314 SH   DFND 11,07 29,314 0 0
*ISHARES TR MSCI SMALL CAP 464288273 11 267 SH   DFND 11,15 267 0 0
*ISHARES TR JPMORGAN USD 464288281 12 110 SH   DFND 11,07 110 0 0
*ISHARES TR JPMORGAN USD 464288281 2,255 20,587 SH   DFND 11,15 20,587 0 0
*ISHARES TR JPMORGAN USD 464288281 9 79 SH   DFND 11,35 0 0 79
ISHARES TR MID GRWTH INDX 464288307 11 95 SH   DFND 11,02 95 0 0
ISHARES TR S&P GLO INFRAS 464288372 87 2,470 SH   DFND 11,15 2,470 0 0
ISHARES TR MID VAL INDEX 464288406 4 40 SH   DFND 11,02 40 0 0
ISHARES TR MID VAL INDEX 464288406 142 1,454 SH   DFND 11,29 0 0 1,454
*ISHARES TR S&P NTL AMTFREE 464288414 4,279 40,740 SH   DFND 11,02 40,740 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 11 102 SH   DFND 11,07 102 0 0
ISHARES TR S&P ASIA 50 IN 464288430 68 1,600 SH   DFND 11,15 1,600 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 51 1,594 SH   DFND 11,02 844 750 0
*ISHARES TR DJ INTL SEL DIVD 464288448 11 350 SH   DFND 11,07 350 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 969 30,450 SH   DFND 11,15 30,450 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 55,411 1,740,840 SH   DFND 11,29 0 0 1,740,840
ISHARES TR EPRA/NAR DEV ASI 464288463 545 16,900 SH   DFND 11,21 16,900 0 0
ISHARES TR EPRA/NAR DEV EUR 464288471 377 12,700 SH   DFND 11,21 12,700 0 0
ISHARES TR SMLL CORE INDX 464288505 5 41 SH   DFND 11,02 41 0 0
*ISHARES TR HIGH YLD CORP 464288513 11,208 123,331 SH   DFND 11,02 123,331 0 0
*ISHARES TR HIGH YLD CORP 464288513 30 325 SH   DFND 11,07 325 0 0
*ISHARES TR HIGH YLD CORP 464288513 1,210 13,319 SH   DFND 11,15 13,319 0 0
*ISHARES TR HIGH YLD CORP 464288513 4,219 46,427 SH   DFND 11,35 0 0 46,427
*ISHARES TR HIGH YLD CORP 464288513 65 712 SH   OTR 11,35 0 0 712
*ISHARES TR MRTG PLS CAP IDX 464288539 570 45,000 SH   DFND 11,15 45,000 0 0
ISHARES TR RETAIL CAP IDX 464288547 15 420 SH   DFND 11,15 420 0 0
ISHARES TR RESIDENT PLS CAP 464288562 10 200 SH   DFND 11,15 200 0 0
*ISHARES TR BARCLYS MBS BD 464288588 32 300 SH   DFND 11,02 0 0 300
*ISHARES TR BARCLYS MBS BD 464288588 24 230 SH   DFND 11,07 230 0 0
*ISHARES TR BARCLYS MBS BD 464288588 785 7,460 SH   DFND 11,15 7,460 0 0
ISHARES TR SMLL GRWTH IDX 464288604 3 31 SH   DFND 11,02 31 0 0
ISHARES TR BARCLYS INTER GV 464288612 2,673 24,340 SH   DFND 11,02 24,340 0 0
ISHARES TR BARCLYS INTER GV 464288612 3,520 32,050 SH   DFND 11,15 32,050 0 0
ISHARES TR BARCLYS INTER GV 464288612 948 8,635 SH   DFND 11,35 0 0 8,635
ISHARES TR BARCLYS CR BD 464288620 5 48 SH   DFND 11,07 48 0 0
ISHARES TR BARCLYS CR BD 464288620 5 47 SH   DFND 11,15 47 0 0
*ISHARES TR BARCLYS INTER CR 464288638 1,356 12,584 SH   DFND 11,02 12,584 0 0
*ISHARES TR BARCLYS INTER CR 464288638 81,678 758,255 SH   DFND 11,04 758,255 0 0
*ISHARES TR BARCLYS INTER CR 464288638 20 190 SH   DFND 11,07 190 0 0
*ISHARES TR BARCLYS INTER CR 464288638 391 3,630 SH   DFND 11,15 3,630 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 9,890 94,165 SH   DFND 11,02 89,135 255 4,775
*ISHARES TR BARCLYS 1-3YR CR 464288646 4,634 44,120 SH   DFND 11,07 44,120 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 602 5,729 SH   DFND 11,15 5,729 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 453 4,316 SH   DFND 11,35 0 0 4,316
*ISHARES TR BARCLYS 1-3YR CR 464288646 502 4,775 SH   DFND 11,78 4,775 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 108 898 SH   DFND 11,02 898 0 0
*ISHARES TR US PFD STK IDX 464288687 17,348 441,639 SH   DFND 11,02 438,739 500 2,400
*ISHARES TR US PFD STK IDX 464288687 990 25,212 SH   DFND 11,07 25,212 0 0
*ISHARES TR US PFD STK IDX 464288687 4,851 123,488 SH   DFND 11,15 123,488 0 0
*ISHARES TR US PFD STK IDX 464288687 1,062 27,025 SH   DFND 11,29 0 0 27,025
ISHARES TR S&P GLB MTRLS 464288695 33 616 SH   DFND 11,02 0 616 0
ISHARES TR S&P GLB MTRLS 464288695 118 2,225 SH   DFND 11,15 2,225 0 0
ISHARES TR S&P GL INDUSTR 464288729 111 1,880 SH   DFND 11,15 1,880 0 0
*ISHARES TR DJ HOME CONSTN 464288752 2,151 96,094 SH   DFND 11,15 96,094 0 0
ISHARES TR DJ INS INDX FD 464288786 430 10,540 SH   DFND 11,15 10,540 0 0
*ISHARES TR MSCI ESG SEL SOC 464288802 11 158 SH   DFND 11,02 158 0 0
*ISHARES TR MSCI ESG SEL SOC 464288802 38 561 SH   DFND 11,35 0 0 561
*ISHARES TR DJ MED DEVICES 464288810 21 270 SH   DFND 11,29 0 0 270
ISHARES TR DJ PHARMA INDX 464288836 2,617 26,259 SH   DFND 11,15 26,259 0 0
*ISHARES TR DJ OIL EQUIP 464288844 37 650 SH   DFND 11,15 650 0 0
*ISHARES TR RSSL MCRCP IDX 464288869 22 350 SH   DFND 11,02 0 0 350
*ISHARES TR RSSL MCRCP IDX 464288869 3,641 58,981 SH   DFND 11,07 58,981 0 0
*ISHARES TR RSSL MCRCP IDX 464288869 12 200 SH   DFND 11,15 200 0 0
*ISHARES TR MSCI VAL IDX 464288877 563 11,640 SH   DFND 11 11,640 0 0
*ISHARES TR MSCI VAL IDX 464288877 2,460 50,842 SH   DFND 11,02 50,842 0 0
*ISHARES TR MSCI VAL IDX 464288877 1,551 32,054 SH   DFND 11,07 32,054 0 0
*ISHARES TR MSCI VAL IDX 464288877 288 5,951 SH   DFND 11,15 5,951 0 0
*ISHARES TR MSCI VAL IDX 464288877 18 365 SH   DFND 11,35 0 0 365
*ISHARES TR MSCI GRW IDX 464288885 559 9,050 SH   DFND 11 9,050 0 0
*ISHARES TR MSCI GRW IDX 464288885 10,639 172,292 SH   DFND 11,02 61,941 110,351 0
*ISHARES TR MSCI GRW IDX 464288885 10 156 SH   DFND 11,35 0 0 156
*ISHARES TR MSCI GRW IDX 464288885 6 102 SH   OTR 11,35 0 0 102
ISHARES TR MSCI NEW ZEAL CP 464289123 4,575 136,378 SH   DFND 11,15 136,378 0 0
ISHARES TR 10+ YR CR BD 464289511 20 349 SH   DFND 11,02 349 0 0
ISHARES TR 10+ YR CR BD 464289511 34,738 620,100 SH   DFND 11,04 620,100 0 0
*ISHARES TR INDIA 50 ETF 464289529 52 2,330 SH   DFND 11,02 2,330 0 0
*ISHARES TR INDIA 50 ETF 464289529 7 295 SH   DFND 11,15 295 0 0
*ISHARES TR INDIA 50 ETF 464289529 201 9,000 SH   DFND 11,97 9,000 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 1,036 54,601 SH   DFND 11,02 54,601 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 5 285 SH   DFND 11,07 285 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 235 12,405 SH   DFND 11,15 12,405 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 9,567 504,300 SH   DFND 11,72 504,300 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 27,979 1,474,900 SH Call DFND 11,72 1,474,900 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 19,349 1,020,000 SH Put DFND 11,72 1,020,000 0 0
*ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15 498 SH   DFND 11,07 498 0 0
*ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 36 1,170 SH   DFND 11,15 1,170 0 0
ISHARES TR INDONE INVS MRKT 46429B309 12 394 SH   DFND 11,07 394 0 0
ISHARES TR PHILL INVSTMRK 46429B408 133 3,800 SH   DFND 11,07 3,800 0 0
ISHARES TR PHILL INVSTMRK 46429B408 292 8,337 SH   DFND 11,15 8,337 0 0
ISHARES TR MSCI SING SMCP 46429B432 2,797 97,182 SH   DFND 11,15 97,182 0 0
ISHARES TR IRLND CPD INVT 46429B507 326 11,348 SH   DFND 11,15 11,348 0 0
ISHARES TR FLTG RATE NT 46429B655 10 195 SH   DFND 11,07 195 0 0
*ISHARES TR HGH DIV EQT FD 46429B663 31 469 SH   DFND 11,02 469 0 0
*ISHARES TR HGH DIV EQT FD 46429B663 2,815 42,435 SH   DFND 11,15 42,435 0 0
*ISHARES TR MSCI CHINA IDX 46429B671 26 637 SH   DFND 11,02 637 0 0
*ISHARES TR USA MIN VOL ID 46429B697 230 7,050 SH   DFND 11,15 7,050 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 242 2,400 SH   DFND 11,15 2,400 0 0
*ISHARES TR CORE MSCI EAFE 46432F842 109 2,109 SH   DFND 11,15 2,109 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 40 1,500 SH   DFND 11,02 1,500 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 165 6,134 SH   DFND 11,15 6,134 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 615 22,900 SH   DFND 11,39 22,900 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 672 25,000 SH Call DFND 11,72 25,000 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 363 13,500 SH Put DFND 11,72 13,500 0 0
*ISLE OF CAPRI CASINOS INC COM 464592104 88 11,700 SH   DFND 11,39 11,700 0 0
*ISLE OF CAPRI CASINOS INC COM 464592104 150 20,000 SH Call DFND 11,72 20,000 0 0
*ISLE OF CAPRI CASINOS INC COM 464592104 45 6,000 SH Put DFND 11,72 6,000 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 1,914 SH   DFND 11,02 1,914 0 0
*ITC HLDGS CORP COM 465685105 8 90 SH   DFND 11,02 90 0 0
*ITC HLDGS CORP COM 465685105 1,562 17,104 SH   DFND 11,21 17,104 0 0
*ITRON INC COM 465741106 1 30 SH   DFND 11,02 30 0 0
*ITRON INC COM 465741106 22 520 SH   DFND 11,04 520 0 0
*IVANHOE ENERGY INC COM NEW 465790301 2 2,166 SH   DFND 11,15 2,166 0 0
*IXYS CORP COM 46600W106 57 5,189 SH   DFND 11,04 2,888 0 2,301
J & J SNACK FOODS CORP COM 466032109 13 170 SH   DFND 11,02 0 0 170
J & J SNACK FOODS CORP COM 466032109 33 422 SH   DFND 11,04 422 0 0
*JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 200 SH   DFND 11,02 200 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 51 3,526 SH   DFND 11,02 3,526 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 82 5,679 SH   DFND 11,04 5,679 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 214 14,894 SH   DFND 11,15 14,894 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 182 12,630 SH   DFND 11,21 12,630 0 0
*JPMORGAN CHASE & CO COM 46625H100 72,843 1,379,869 SH   DFND 11,02 1,375,077 3,003 1,789
*JPMORGAN CHASE & CO COM 46625H100 94,033 1,781,266 SH   DFND 11,04 1,063,871 0 717,395
*JPMORGAN CHASE & CO COM 46625H100 528 10,009 SH   DFND 11,07 10,009 0 0
*JPMORGAN CHASE & CO COM 46625H100 18,563 351,633 SH   DFND 11,15 351,633 0 0
*JPMORGAN CHASE & CO COM 46625H100 116,377 2,204,532 SH   DFND 11,21 2,204,532 0 0
*JPMORGAN CHASE & CO COM 46625H100 612 11,590 SH   DFND 11,29 0 0 11,590
*JPMORGAN CHASE & CO COM 46625H100 5 100 SH   DFND 11,35 0 0 100
*JPMORGAN CHASE & CO COM 46625H100 106 2,000 SH   DFND 11,39 2,000 0 0
*JPMORGAN CHASE & CO COM 46625H100 3,167 60,000 SH Call DFND 11,72 60,000 0 0
*JPMORGAN CHASE & CO COM 46625H100 8,990 170,300 SH Put DFND 11,72 170,300 0 0
*JPMORGAN CHASE & CO COM 46625H100 554 10,500 SH   DFND 11,97 7,500 0 3,000
*JPMORGAN CHASE & CO COM 46625H100 662 12,539 SH   OTR 11,35 0 0 12,539
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48,473 1,039,308 SH   DFND 11,02 1,033,503 0 5,805
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,435 137,976 SH   DFND 11,07 137,976 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 989 SH   DFND 11,29 0 0 989
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,303 156,591 SH   DFND 11,35 0 0 156,591
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,840 82,325 SH   DFND 11,78 82,325 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 39 844 SH   OTR 11,35 0 0 844
*JABIL CIRCUIT INC COM 466313103 15,082 740,052 SH   DFND 11 740,052 0 0
*JABIL CIRCUIT INC COM 466313103 52 2,551 SH   DFND 11,02 2,551 0 0
*JABIL CIRCUIT INC COM 466313103 12 586 SH   DFND 11,04 586 0 0
*JABIL CIRCUIT INC COM 466313103 18 898 SH   DFND 11,15 898 0 0
*JABIL CIRCUIT INC COM 466313103 202 9,910 SH   DFND 11,21 9,910 0 0
*JABIL CIRCUIT INC COM 466313103 0 0 SH   DFND 11,35 0 0 0
*JACK IN THE BOX INC COM 466367109 22 568 SH   DFND 11,04 568 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 4 75 SH   DFND 11 75 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 115 2,082 SH   DFND 11,02 2,082 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 3,591 65,142 SH   DFND 11,04 65,142 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 16 298 SH   DFND 11,15 298 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 397 7,203 SH   DFND 11,21 7,203 0 0
*JAMES RIVER COAL CO COM NEW 470355207 11 6,100 SH   DFND 11,72 6,100 0 0
*JAMES RIVER COAL CO COM NEW 470355207 107 58,600 SH Put DFND 11,72 58,600 0 0
*JANUS CAP GROUP INC COM 47102X105 20 2,358 SH   DFND 11,02 363 0 1,995
*JANUS CAP GROUP INC COM 47102X105 191 22,500 SH   DFND 11,15 22,500 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 18 2,100 SH   DFND 11,15 2,100 0 0
*JARDEN CORP COM 471109108 419 9,586 SH   DFND 11,02 9,586 0 0
*JARDEN CORP COM 471109108 1,260 28,796 SH   DFND 11,04 26,727 0 2,069
*JARDEN CORP COM 471109108 1,492 34,107 SH   DFND 11,15 34,107 0 0
*JARDEN CORP COM 471109108 46 1,045 SH   OTR 11,35 0 0 1,045
*JETBLUE AIRWAYS CORP COM 477143101 526 83,616 SH   DFND 11,04 69,522 0 14,094
*JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 432 SH   DFND 11,02 432 0 0
*JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 1,149 SH   DFND 11,04 1,149 0 0
*JOHNSON & JOHNSON COM 478160104 14,751 171,800 SH   DFND 11 171,800 0 0
*JOHNSON & JOHNSON COM 478160104 59,925 697,942 SH   DFND 11,02 691,887 1,000 5,055
*JOHNSON & JOHNSON COM 478160104 9,865 114,893 SH   DFND 11,04 104,759 0 10,134
*JOHNSON & JOHNSON COM 478160104 1,033 12,027 SH   DFND 11,07 12,027 0 0
*JOHNSON & JOHNSON COM 478160104 34,775 405,020 SH   DFND 11,15 405,020 0 0
*JOHNSON & JOHNSON COM 478160104 61,091 711,523 SH   DFND 11,21 711,523 0 0
*JOHNSON & JOHNSON COM 478160104 6,825 79,486 SH   DFND 11,29 0 0 79,486
*JOHNSON & JOHNSON COM 478160104 10 120 SH   DFND 11,35 0 0 120
*JOHNSON & JOHNSON COM 478160104 9 100 SH   DFND 11,72 100 0 0
*JOHNSON & JOHNSON COM 478160104 12,879 150,000 SH Put DFND 11,72 150,000 0 0
*JOHNSON & JOHNSON COM 478160104 1,013 11,800 SH   DFND 11,97 6,000 0 5,800
*JOHNSON & JOHNSON COM 478160104 905 10,536 SH   OTR 11,35 0 0 10,536
*JOHNSON CTLS INC COM 478366107 51,180 1,430,000 SH   DFND 11 1,430,000 0 0
*JOHNSON CTLS INC COM 478366107 5,666 158,303 SH   DFND 11,02 157,263 0 1,040
*JOHNSON CTLS INC COM 478366107 42 1,168 SH   DFND 11,04 1,168 0 0
*JOHNSON CTLS INC COM 478366107 23 653 SH   DFND 11,07 653 0 0
*JOHNSON CTLS INC COM 478366107 8,439 235,785 SH   DFND 11,15 235,785 0 0
*JOHNSON CTLS INC COM 478366107 1,361 38,016 SH   DFND 11,21 38,016 0 0
*JOHNSON CTLS INC COM 478366107 61 1,709 SH   DFND 11,29 0 0 1,709
*JOHNSON CTLS INC COM 478366107 300 8,395 SH   DFND 11,96 8,395 0 0
*JOHNSON CTLS INC COM 478366107 13 360 SH   OTR 11,35 0 0 360
JOHNSON OUTDOORS INC CL A 479167108 37 1,480 SH   DFND 11,04 1,480 0 0
*JONES LANG LASALLE INC COM 48020Q107 117 1,281 SH   DFND 11,02 1,281 0 0
*JONES LANG LASALLE INC COM 48020Q107 4,433 48,638 SH   DFND 11,04 39,275 0 9,363
*JONES LANG LASALLE INC COM 48020Q107 1,271 13,942 SH   DFND 11,15 13,942 0 0
*JONES LANG LASALLE INC COM 48020Q107 2,734 30,000 SH   DFND 11,21 30,000 0 0
*JONES LANG LASALLE INC COM 48020Q107 32 350 SH   OTR 11,35 0 0 350
*JONES GROUP INC COM 48020T101 4 280 SH   DFND 11,02 280 0 0
*JOS A BANK CLOTHIERS INC COM 480838101 240 5,799 SH   DFND 11,02 5,799 0 0
*JOS A BANK CLOTHIERS INC COM 480838101 4 89 SH   DFND 11,04 89 0 0
*JOURNAL COMMUNICATIONS INC CL A 481130102 2 300 SH   DFND 11,02 300 0 0
*JOURNAL COMMUNICATIONS INC CL A 481130102 353 47,195 SH   DFND 11,04 36,555 0 10,640
*JOY GLOBAL INC COM 481165108 89 1,827 SH   DFND 11,02 1,827 0 0
*JOY GLOBAL INC COM 481165108 27 556 SH   DFND 11,04 556 0 0
*JOY GLOBAL INC COM 481165108 16 326 SH   DFND 11,15 326 0 0
*JOY GLOBAL INC COM 481165108 287 5,906 SH   DFND 11,21 5,906 0 0
*JOY GLOBAL INC COM 481165108 73 1,500 SH Put DFND 11,29 0 0 1,500
*JOY GLOBAL INC COM 481165108 68 1,400 SH   DFND 11,39 1,400 0 0
*J2 GLOBAL INC COM 48123V102 105 2,470 SH   DFND 11,02 2,170 300 0
*J2 GLOBAL INC COM 48123V102 132 3,110 SH   DFND 11,04 3,110 0 0
*JUNIPER NETWORKS INC COM 48203R104 2 109 SH   DFND 11,02 109 0 0
*JUNIPER NETWORKS INC COM 48203R104 39 2,007 SH   DFND 11,04 2,007 0 0
*JUNIPER NETWORKS INC COM 48203R104 542 28,070 SH   DFND 11,21 28,070 0 0
*JUNIPER NETWORKS INC COM 48203R104 2 110 SH   DFND 11,29 0 0 110
*JUST ENERGY GROUP INC COM 48213W101 6,391 1,074,178 SH   DFND 11,15 1,074,178 0 0
*JUST ENERGY GROUP INC COM 48213W101 34,075 5,726,894 SH   DFND 11,21 5,726,894 0 0
*JUST ENERGY GROUP INC COM 48213W101 60 10,000 SH Call DFND 11,72 10,000 0 0
*KAR AUCTION SVCS INC COM 48238T109 981 42,910 SH   DFND 11,02 42,910 0 0
*KBR INC COM 48242W106 465 14,320 SH   DFND 11,02 14,320 0 0
*KBR INC COM 48242W106 45 1,385 SH   DFND 11,04 1,385 0 0
*KBR INC COM 48242W106 34 1,048 SH   DFND 11,07 1,048 0 0
*KLA-TENCOR CORP COM 482480100 6,011 107,852 SH   DFND 11,02 107,733 0 119
*KLA-TENCOR CORP COM 482480100 3,883 69,669 SH   DFND 11,04 69,669 0 0
*KLA-TENCOR CORP COM 482480100 35 629 SH   DFND 11,07 629 0 0
*KLA-TENCOR CORP COM 482480100 5 95 SH   DFND 11,15 95 0 0
*KLA-TENCOR CORP COM 482480100 934 16,764 SH   DFND 11,21 16,764 0 0
*KLA-TENCOR CORP COM 482480100 4 68 SH   DFND 11,35 0 0 68
*KLA-TENCOR CORP COM 482480100 540 9,689 SH   OTR 11,35 0 0 9,689
*KKR & CO L P DEL COM UNITS 48248M102 2 100 SH   DFND 11,07 100 0 0
*KKR & CO L P DEL COM UNITS 48248M102 360 18,300 SH   DFND 11,15 18,300 0 0
*KT CORP SPONSORED ADR 48268K101 3 192 SH   DFND 11,02 192 0 0
*K12 INC COM 48273U102 517 19,690 SH   DFND 11,02 17,580 0 2,110
*KADANT INC COM 48282T104 1,333 44,192 SH   DFND 11,04 39,394 0 4,798
*KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 125 SH   DFND 11,02 125 0 0
*KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 170 SH   DFND 11,04 170 0 0
*KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,089 17,586 SH   DFND 11,21 17,586 0 0
*KAMAN CORP COM 483548103 18 527 SH   DFND 11,04 527 0 0
*KANSAS CITY SOUTHERN COM NEW 485170302 81 767 SH   DFND 11,02 767 0 0
*KANSAS CITY SOUTHERN COM NEW 485170302 2,891 27,286 SH   DFND 11,04 27,286 0 0
*KANSAS CITY SOUTHERN COM NEW 485170302 650 6,134 SH   DFND 11,21 6,134 0 0
*KANSAS CITY SOUTHERN COM NEW 485170302 615 5,800 SH   DFND 11,39 5,800 0 0
*KAPSTONE PAPER & PACKAGING C COM 48562P103 15 381 SH   DFND 11,02 381 0 0
*KAPSTONE PAPER & PACKAGING C COM 48562P103 671 16,700 SH   DFND 11,04 16,700 0 0
*KAPSTONE PAPER & PACKAGING C COM 48562P103 37 914 SH   DFND 11,15 914 0 0
*KAYDON CORP COM 486587108 131 4,750 SH   DFND 11,02 4,750 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 16,074 413,309 SH   DFND 11,02 412,641 0 668
KAYNE ANDERSON MLP INVSMNT C COM 486606106 20 507 SH   DFND 11,29 0 0 507
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 192 6,000 SH   DFND 11,02 6,000 0 0
*KB HOME COM 48666K109 88 4,460 SH   DFND 11 4,460 0 0
*KB HOME COM 48666K109 15 760 SH   DFND 11,04 760 0 0
*KELLOGG CO COM 487836108 42 650 SH   DFND 11 650 0 0
*KELLOGG CO COM 487836108 7,373 114,784 SH   DFND 11,02 114,784 0 0
*KELLOGG CO COM 487836108 1,839 28,627 SH   DFND 11,04 15,407 0 13,220
*KELLOGG CO COM 487836108 124 1,924 SH   DFND 11,07 1,924 0 0
*KELLOGG CO COM 487836108 2,095 32,615 SH   DFND 11,15 32,615 0 0
*KELLOGG CO COM 487836108 2,330 36,277 SH   DFND 11,21 36,277 0 0
*KELLOGG CO COM 487836108 30 460 SH   DFND 11,29 0 0 460
*KEMPER CORP DEL COM 488401100 87 2,547 SH   DFND 11,02 2,547 0 0
*KEMPER CORP DEL COM 488401100 24 692 SH   DFND 11,04 692 0 0
*KENNAMETAL INC COM 489170100 337 8,675 SH   DFND 11,02 8,675 0 0
*KENNAMETAL INC COM 489170100 38 980 SH   DFND 11,04 980 0 0
*KENNAMETAL INC COM 489170100 3 80 SH   DFND 11,15 80 0 0
*KERYX BIOPHARMACEUTICALS INC COM 492515101 2 250 SH   DFND 11,29 0 0 250
*KEY ENERGY SVCS INC COM 492914106 237 39,845 SH   DFND 11,21 39,845 0 0
*KEYCORP NEW COM 493267108 64 5,800 SH   DFND 11 5,800 0 0
*KEYCORP NEW COM 493267108 194 17,601 SH   DFND 11,02 17,601 0 0
*KEYCORP NEW COM 493267108 110 9,995 SH   DFND 11,04 9,995 0 0
*KEYCORP NEW COM 493267108 578 52,333 SH   DFND 11,15 52,333 0 0
*KEYCORP NEW COM 493267108 9,378 849,420 SH   DFND 11,21 849,420 0 0
*KEYCORP NEW COM 493267108 33 3,000 SH   DFND 11,97 0 0 3,000
*KIMBALL INTL INC CL B 494274103 1 63 SH   DFND 11,02 63 0 0
*KILROY RLTY CORP COM 49427F108 1 23 SH   DFND 11,02 23 0 0
*KILROY RLTY CORP COM 49427F108 48 902 SH   DFND 11,04 902 0 0
*KILROY RLTY CORP COM 49427F108 3,224 60,810 SH   DFND 11,21 60,810 0 0
*KIMBERLY CLARK CORP COM 494368103 151 1,550 SH   DFND 11 1,550 0 0
*KIMBERLY CLARK CORP COM 494368103 53,215 547,814 SH   DFND 11,02 546,145 1,000 669
*KIMBERLY CLARK CORP COM 494368103 5,827 59,983 SH   DFND 11,04 51,133 0 8,850
*KIMBERLY CLARK CORP COM 494368103 110 1,131 SH   DFND 11,07 1,131 0 0
*KIMBERLY CLARK CORP COM 494368103 1,439 14,814 SH   DFND 11,15 14,814 0 0
*KIMBERLY CLARK CORP COM 494368103 3,517 36,201 SH   DFND 11,21 36,201 0 0
*KIMBERLY CLARK CORP COM 494368103 1,044 10,750 SH   DFND 11,29 0 0 10,750
*KIMBERLY CLARK CORP COM 494368103 5 51 SH   DFND 11,35 0 0 51
*KIMBERLY CLARK CORP COM 494368103 29 300 SH Put DFND 11,72 300 0 0
*KIMBERLY CLARK CORP COM 494368103 680 7,000 SH   DFND 11,97 0 0 7,000
*KIMBERLY CLARK CORP COM 494368103 678 6,980 SH   OTR 11,35 0 0 6,980
*KIMCO RLTY CORP COM 49446R109 221 10,303 SH   DFND 11,02 10,303 0 0
*KIMCO RLTY CORP COM 49446R109 184 8,601 SH   DFND 11,04 8,601 0 0
*KIMCO RLTY CORP COM 49446R109 3,428 159,971 SH   DFND 11,21 159,971 0 0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,040 23,884 SH   DFND 11,02 23,384 500 0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 265 3,105 SH   DFND 11,07 3,105 0 0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,127 24,901 SH   DFND 11,15 24,901 0 0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 247 2,891 SH   DFND 11,29 0 0 2,891
*KINDER MORGAN MANAGEMENT LLC SHS 49455U100 555 6,638 SH   DFND 11,02 4,435 2,203 0
*KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,715 32,482 SH   DFND 11,21 32,482 0 0
*KINDER MORGAN INC DEL COM 49456B101 267 6,993 SH   DFND 11,02 6,993 0 0
*KINDER MORGAN INC DEL COM 49456B101 36 936 SH   DFND 11,04 936 0 0
*KINDER MORGAN INC DEL COM 49456B101 2 60 SH   DFND 11,07 60 0 0
*KINDER MORGAN INC DEL COM 49456B101 1,896 49,698 SH   DFND 11,15 49,698 0 0
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KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 14 2,816 SH   DFND 11,02 2,816 0 0
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KINGSWAY FINL SVCS INC COM NEW 496904202 8 2,235 SH   DFND 11,15 2,235 0 0
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KOSS CORP COM 500692108 2 400 SH   DFND 11,02 400 0 0
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LATIN AMERN DISCOVERY FD INC COM 51828C106 3 188 SH   DFND 11,02 188 0 0
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 569 109,437 SH   DFND 11,02 109,437 0 0
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*LITTELFUSE INC COM 537008104 35 468 SH   DFND 11,04 468 0 0
*LIVE NATION ENTERTAINMENT IN COM 538034109 55 3,550 SH   DFND 11,02 3,550 0 0
*LIVE NATION ENTERTAINMENT IN COM 538034109 12 792 SH   DFND 11,04 792 0 0
*LIVEPERSON INC COM 538146101 11 1,184 SH   DFND 11,04 1,184 0 0
*LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 811 SH   DFND 11,02 811 0 0
*LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 76 19,708 SH   DFND 11,15 19,708 0 0
*LOCKHEED MARTIN CORP COM 539830109 13,932 128,455 SH   DFND 11,02 128,044 300 111
*LOCKHEED MARTIN CORP COM 539830109 6,014 55,453 SH   DFND 11,04 47,405 0 8,048
*LOCKHEED MARTIN CORP COM 539830109 1,099 10,128 SH   DFND 11,07 10,128 0 0
*LOCKHEED MARTIN CORP COM 539830109 3,922 36,165 SH   DFND 11,15 36,165 0 0
*LOCKHEED MARTIN CORP COM 539830109 8,511 78,473 SH   DFND 11,21 78,473 0 0
*LOCKHEED MARTIN CORP COM 539830109 177 1,635 SH   DFND 11,29 0 0 1,635
*LOCKHEED MARTIN CORP COM 539830109 26 242 SH   DFND 11,35 0 0 242
*LOCKHEED MARTIN CORP COM 539830109 33 300 SH   DFND 11,97 0 0 300
*LOCKHEED MARTIN CORP COM 539830109 726 6,690 SH   OTR 11,35 0 0 6,690
*LOEWS CORP COM 540424108 128 2,880 SH   DFND 11,02 2,880 0 0
*LOEWS CORP COM 540424108 41 933 SH   DFND 11,04 933 0 0
*LOEWS CORP COM 540424108 757 17,043 SH   DFND 11,21 17,043 0 0
*LOGMEIN INC COM 54142L109 14 575 SH   DFND 11,02 0 0 575
LONCOR RESOURCES INC COM 54179W101 47 277,350 SH   DFND 11,15 277,350 0 0
*LONE PINE RES INC COM 54222A106 0 306 SH   DFND 11,15 306 0 0
LOOKSMART LTD COM NEW 543442503 0 13 SH   DFND 11,29 0 0 13
*LORILLARD INC COM 544147101 5,273 120,715 SH   DFND 11,02 120,715 0 0
*LORILLARD INC COM 544147101 3,261 74,655 SH   DFND 11,04 73,031 0 1,624
*LORILLARD INC COM 544147101 14 315 SH   DFND 11,07 315 0 0
*LORILLARD INC COM 544147101 6,358 145,555 SH   DFND 11,15 145,555 0 0
*LORILLARD INC COM 544147101 2,405 55,060 SH   DFND 11,21 55,060 0 0
*LORILLARD INC COM 544147101 4 90 SH   DFND 11,35 0 0 90
*LORILLARD INC COM 544147101 608 13,913 SH   OTR 11,35 0 0 13,913
*LOUISIANA PAC CORP COM 546347105 1 42 SH   DFND 11,02 42 0 0
*LOUISIANA PAC CORP COM 546347105 85 5,763 SH   DFND 11,04 5,763 0 0
*LOUISIANA PAC CORP COM 546347105 30 2,000 SH   DFND 11,15 2,000 0 0
*LOWES COS INC COM 548661107 4,971 121,550 SH   DFND 11 121,550 0 0
*LOWES COS INC COM 548661107 1,867 45,643 SH   DFND 11,02 45,643 0 0
*LOWES COS INC COM 548661107 445 10,879 SH   DFND 11,04 10,879 0 0
*LOWES COS INC COM 548661107 11 278 SH   DFND 11,07 278 0 0
*LOWES COS INC COM 548661107 1,652 40,381 SH   DFND 11,15 40,381 0 0
*LOWES COS INC COM 548661107 2,435 59,526 SH   DFND 11,21 59,526 0 0
*LOWES COS INC COM 548661107 158 3,855 SH   DFND 11,29 0 0 3,855
*LOWES COS INC COM 548661107 1 20 SH   DFND 11,35 0 0 20
*LOWES COS INC COM 548661107 1,196 29,250 SH   DFND 11,97 15,000 0 14,250
*LUCAS ENERGY INC COM NEW 549333201 19 15,000 SH   DFND 11,02 15,000 0 0
*LUFKIN INDS INC COM 549764108 1,839 20,790 SH   DFND 11,02 20,790 0 0
*LUFKIN INDS INC COM 549764108 46 521 SH   DFND 11,04 521 0 0
*LULULEMON ATHLETICA INC COM 550021109 111 1,697 SH   DFND 11,02 1,697 0 0
*LULULEMON ATHLETICA INC COM 550021109 21,828 333,258 SH   DFND 11,15 333,258 0 0
*LULULEMON ATHLETICA INC COM 550021109 66 1,000 SH   DFND 11,29 0 0 1,000
*LULULEMON ATHLETICA INC COM 550021109 721 11,000 SH   DFND 11,72 11,000 0 0
*LULULEMON ATHLETICA INC COM 550021109 3,589 54,800 SH Call DFND 11,72 54,800 0 0
*LUMBER LIQUIDATORS HLDGS INC COM 55003T107 416 5,341 SH   DFND 11,02 5,341 0 0
*LUMBER LIQUIDATORS HLDGS INC COM 55003T107 52 666 SH   DFND 11,04 666 0 0
*LUMBER LIQUIDATORS HLDGS INC COM 55003T107 262 3,370 SH   DFND 11,15 3,370 0 0
*LUMINEX CORP DEL COM 55027E102 375 18,218 SH   DFND 11,04 18,218 0 0
*LUMOS NETWORKS CORP COM 550283105 13 775 SH   DFND 11,02 775 0 0
*LUMOS NETWORKS CORP COM 550283105 16 908 SH   DFND 11,04 908 0 0
LUNA INNOVATIONS COM 550351100 6 5,000 SH   DFND 11,02 5,000 0 0
*LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,071 21,180 SH   DFND 11,02 21,180 0 0
*LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,635 32,342 SH   DFND 11,15 32,342 0 0
*LYDALL INC DEL COM 550819106 2 115 SH   DFND 11,02 115 0 0
*LYDALL INC DEL COM 550819106 319 21,859 SH   DFND 11,04 20,271 0 1,588
*M & T BK CORP COM 55261F104 239 2,140 SH   DFND 11,02 2,140 0 0
*M & T BK CORP COM 55261F104 249 2,225 SH   DFND 11,04 2,225 0 0
*M & T BK CORP COM 55261F104 83 740 SH   DFND 11,07 740 0 0
*M & T BK CORP COM 55261F104 150 1,342 SH   DFND 11,15 1,342 0 0
*M & T BK CORP COM 55261F104 9,183 82,171 SH   DFND 11,21 82,171 0 0
*M & T BK CORP COM 55261F104 4 36 SH   DFND 11,29 0 0 36
*M & T BK CORP COM 55261F104 1 8 SH   DFND 11,35 0 0 8
*MBIA INC COM 55262C100 642 48,200 SH   DFND 11,15 48,200 0 0
*MBIA INC COM 55262C100 80 6,000 SH   DFND 11,39 6,000 0 0
*MBIA INC COM 55262C100 1,445 108,600 SH Call DFND 11,72 108,600 0 0
*MBIA INC COM 55262C100 1,331 100,000 SH Put DFND 11,72 100,000 0 0
*MB FINANCIAL INC NEW COM 55264U108 536 20,000 SH   DFND 11,02 20,000 0 0
*MB FINANCIAL INC NEW COM 55264U108 16 604 SH   DFND 11,04 604 0 0
*M D C HLDGS INC COM 552676108 4 129 SH   DFND 11,02 129 0 0
*M D C HLDGS INC COM 552676108 17 535 SH   DFND 11,04 535 0 0
*M D C HLDGS INC COM 552676108 77 2,376 SH   DFND 11,29 0 0 2,376
*MDU RES GROUP INC COM 552690109 1,842 71,091 SH   DFND 11,02 71,091 0 0
*MDU RES GROUP INC COM 552690109 80 3,097 SH   DFND 11,04 3,097 0 0
*MDU RES GROUP INC COM 552690109 11 425 SH   DFND 11,15 425 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 438 24,275 SH   DFND 11,15 24,275 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 32 3,500 SH   DFND 11,02 3,500 0 0
*MFA FINL INC COM 55272X102 2,850 337,331 SH   DFND 11 337,331 0 0
*MFA FINL INC COM 55272X102 2 191 SH   DFND 11,02 191 0 0
*MFA FINL INC COM 55272X102 177 20,892 SH   DFND 11,04 20,892 0 0
*MFA FINL INC COM 55272X102 14 1,687 SH   DFND 11,07 1,687 0 0
*MFA FINL INC COM 55272X102 1,131 133,800 SH   DFND 11,21 133,800 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 645 SH   DFND 11,02 645 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 22 3,758 SH   DFND 11,02 3,758 0 0
*MGE ENERGY INC COM 55277P104 1,784 32,579 SH   DFND 11,02 32,579 0 0
*MFC INDL LTD COM 55278T105 0 2 SH   DFND 11,15 2 0 0
*MEI PHARMA INC COM NEW 55279B202 36 5,048 SH   DFND 11,04 5,048 0 0
*MGIC INVT CORP WIS COM 552848103 18 3,000 SH   DFND 11,02 3,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 250 SH   DFND 11,02 250 0 0
*MGM RESORTS INTERNATIONAL COM 552953101 18,475 1,250,000 SH   DFND 11 1,250,000 0 0
*MGM RESORTS INTERNATIONAL COM 552953101 29 1,983 SH   DFND 11,02 1,983 0 0
*MGM RESORTS INTERNATIONAL COM 552953101 2,167 146,596 SH   DFND 11,04 146,596 0 0
*MGM RESORTS INTERNATIONAL COM 552953101 28 1,900 SH   DFND 11,15 1,900 0 0
*M/I HOMES INC COM 55305B101 24 1,028 SH   DFND 11,04 1,028 0 0
*MKS INSTRUMENT INC COM 55306N104 170 6,400 SH   DFND 11,02 6,400 0 0
*MKS INSTRUMENT INC COM 55306N104 17 643 SH   DFND 11,04 643 0 0
*MPLX LP COM UNIT REP LTD 55336V100 11 300 SH   DFND 11,02 300 0 0
*MRC GLOBAL INC COM 55345K103 1,016 36,770 SH   DFND 11,02 36,770 0 0
*MSC INDL DIRECT INC CL A 553530106 1 12 SH   DFND 11,02 12 0 0
*MSC INDL DIRECT INC CL A 553530106 108 1,394 SH   DFND 11,04 1,394 0 0
*MSCI INC COM 55354G100 61 1,833 SH   DFND 11,04 1,833 0 0
*MTR GAMING GROUP INC COM 553769100 31 9,323 SH   DFND 11,04 9,323 0 0
*MTS SYS CORP COM 553777103 113 2,000 SH   DFND 11,02 2,000 0 0
*MTS SYS CORP COM 553777103 25 444 SH   DFND 11,04 444 0 0
*MVC CAPITAL INC COM 553829102 1 41 SH   DFND 11,02 41 0 0
*MV OIL TR TR UNITS 553859109 245 7,800 SH   DFND 11,02 7,800 0 0
*MWI VETERINARY SUPPLY INC COM 55402X105 2 13 SH   DFND 11,02 13 0 0
*MWI VETERINARY SUPPLY INC COM 55402X105 38 306 SH   DFND 11,04 306 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 8 540 SH   DFND 11,02 0 0 540
*MACERICH CO COM 554382101 171 2,804 SH   DFND 11,02 2,804 0 0
*MACERICH CO COM 554382101 5,095 83,568 SH   DFND 11,04 83,568 0 0
*MACERICH CO COM 554382101 3,770 61,827 SH   DFND 11,21 61,827 0 0
*MACK CALI RLTY CORP COM 554489104 5 184 SH   DFND 11,02 184 0 0
*MACK CALI RLTY CORP COM 554489104 36 1,470 SH   DFND 11,04 1,470 0 0
*MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 134 2,500 SH Call DFND 11,72 2,500 0 0
*MACYS INC COM 55616P104 78,170 1,628,543 SH   DFND 11,02 1,609,874 5,757 12,912
*MACYS INC COM 55616P104 122,485 2,551,768 SH   DFND 11,04 1,614,774 0 936,994
*MACYS INC COM 55616P104 2,886 60,117 SH   DFND 11,07 60,117 0 0
*MACYS INC COM 55616P104 1,817 37,860 SH   DFND 11,15 37,860 0 0
*MACYS INC COM 55616P104 11,448 238,491 SH   DFND 11,21 238,491 0 0
*MACYS INC COM 55616P104 12 251 SH   DFND 11,29 0 0 251
*MACYS INC COM 55616P104 4 88 SH   DFND 11,35 0 0 88
*MACYS INC COM 55616P104 2,152 44,825 SH   DFND 11,78 44,825 0 0
*MACYS INC COM 55616P104 490 10,205 SH   OTR 11,35 0 0 10,205
*MADDEN STEVEN LTD COM 556269108 1 19 SH   DFND 11,02 19 0 0
*MADDEN STEVEN LTD COM 556269108 50 1,028 SH   DFND 11,04 1,028 0 0
*MADISON SQUARE GARDEN CO CL A 55826P100 226 3,818 SH   DFND 11,04 3,818 0 0
*MADISON SQUARE GARDEN CO CL A 55826P100 373 6,300 SH   DFND 11,39 6,300 0 0
*MAG SILVER CORP COM 55903Q104 98 16,710 SH   DFND 11,15 16,710 0 0
*MAG SILVER CORP COM 55903Q104 53 9,000 SH Call DFND 11,15 9,000 0 0
*MAGELLAN HEALTH SVCS INC COM NEW 559079207 3 54 SH   DFND 11,02 54 0 0
*MAGELLAN HEALTH SVCS INC COM NEW 559079207 784 13,986 SH   DFND 11,04 11,780 0 2,206
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 425 7,800 SH   DFND 11,02 7,800 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 136 2,499 SH   DFND 11,07 2,499 0 0
*MAGNA INTL INC COM 559222401 628 8,821 SH   DFND 11,02 8,821 0 0
*MAGNA INTL INC COM 559222401 214,895 3,017,341 SH   DFND 11,15 3,017,341 0 0
*MAGNA INTL INC COM 559222401 175,383 2,462,557 SH   DFND 11,21 2,462,557 0 0
MAGNETEK INC COM NEW 559424403 1 50 SH   DFND 11,29 0 0 50
*MAGNUM HUNTER RES CORP DEL COM 55973B102 144 39,423 SH   DFND 11,21 39,423 0 0
*MAIDENFORM BRANDS INC COM 560305104 5 295 SH   DFND 11,04 295 0 0
*MAIN STREET CAPITAL CORP COM 56035L104 64 2,300 SH   DFND 11,02 2,300 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 90 6,712 SH   DFND 11,04 6,712 0 0
*MAKO SURGICAL CORP COM 560879108 785 65,178 SH   DFND 11,02 65,178 0 0
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 52 SH   DFND 11,29 0 0 52
*MANHATTAN ASSOCS INC COM 562750109 16 203 SH   DFND 11,02 203 0 0
*MANHATTAN ASSOCS INC COM 562750109 303 3,930 SH   DFND 11,04 2,186 0 1,744
*MANITEX INTL INC COM 563420108 8 688 SH   DFND 11,02 688 0 0
*MANITOWOC INC COM 563571108 486 27,137 SH   DFND 11,02 27,015 0 122
*MANITOWOC INC COM 563571108 6,077 339,292 SH   DFND 11,04 290,870 0 48,422
*MANITOWOC INC COM 563571108 627 35,020 SH   DFND 11,15 35,020 0 0
*MANNING & NAPIER INC CL A 56382Q102 497 27,995 SH   DFND 11,04 21,646 0 6,349
*MANNKIND CORP COM 56400P201 207 31,850 SH   DFND 11,02 31,850 0 0
*MANPOWERGROUP INC COM 56418H100 3,181 58,047 SH   DFND 11,02 57,617 0 430
*MANPOWERGROUP INC COM 56418H100 4,687 85,521 SH   DFND 11,04 85,521 0 0
*MANPOWERGROUP INC COM 56418H100 5 100 SH   DFND 11,29 0 0 100
*MANULIFE FINL CORP COM 56501R106 371 23,142 SH   DFND 11,02 23,142 0 0
*MANULIFE FINL CORP COM 56501R106 592,750 37,000,599 SH   DFND 11,15 37,000,599 0 0
*MANULIFE FINL CORP COM 56501R106 7,209 450,000 SH Call DFND 11,15 450,000 0 0
*MANULIFE FINL CORP COM 56501R106 63 3,940 SH   DFND 11,16 3,940 0 0
*MANULIFE FINL CORP COM 56501R106 87,839 5,483,114 SH   DFND 11,21 5,483,114 0 0
*MANULIFE FINL CORP COM 56501R106 13 800 SH   DFND 11,29 0 0 800
*MANULIFE FINL CORP COM 56501R106 6 367 SH   DFND 11,35 0 0 367
*MARATHON OIL CORP COM 565849106 5,686 164,444 SH   DFND 11,02 164,289 0 155
*MARATHON OIL CORP COM 565849106 3,693 106,788 SH   DFND 11,04 106,788 0 0
*MARATHON OIL CORP COM 565849106 105 3,040 SH   DFND 11,07 3,040 0 0
*MARATHON OIL CORP COM 565849106 169 4,884 SH   DFND 11,15 4,884 0 0
*MARATHON OIL CORP COM 565849106 1,358 39,265 SH   DFND 11,21 39,265 0 0
*MARATHON OIL CORP COM 565849106 143 4,132 SH   DFND 11,29 0 0 4,132
*MARATHON OIL CORP COM 565849106 21 600 SH Call DFND 11,29 0 0 600
*MARATHON OIL CORP COM 565849106 30 855 SH   DFND 11,35 0 0 855
*MARATHON OIL CORP COM 565849106 673 19,470 SH   OTR 11,35 0 0 19,470
*MARATHON PETE CORP COM 56585A102 28,625 402,832 SH   DFND 11,02 398,970 898 2,964
*MARATHON PETE CORP COM 56585A102 45,314 637,693 SH   DFND 11,04 447,283 0 190,410
*MARATHON PETE CORP COM 56585A102 1,119 15,748 SH   DFND 11,07 15,748 0 0
*MARATHON PETE CORP COM 56585A102 5,508 77,515 SH   DFND 11,15 77,515 0 0
*MARATHON PETE CORP COM 56585A102 6,261 88,113 SH   DFND 11,21 88,113 0 0
*MARATHON PETE CORP COM 56585A102 109 1,539 SH   DFND 11,29 0 0 1,539
*MARATHON PETE CORP COM 56585A102 29 409 SH   DFND 11,35 0 0 409
*MARATHON PETE CORP COM 56585A102 489 6,875 SH   DFND 11,78 6,875 0 0
*MARATHON PETE CORP COM 56585A102 532 7,492 SH   OTR 11,35 0 0 7,492
*MARCUS CORP COM 566330106 179 14,050 SH   DFND 11,02 14,050 0 0
*MARCUS CORP COM 566330106 3 257 SH   DFND 11,04 257 0 0
*MARCUS CORP COM 566330106 3 200 SH   DFND 11,29 0 0 200
*MARINEMAX INC COM 567908108 9 824 SH   DFND 11,04 824 0 0
*MARKEL CORP COM 570535104 61 116 SH   DFND 11,02 116 0 0
*MARKETAXESS HLDGS INC COM 57060D108 21 450 SH   DFND 11,02 0 0 450
*MARKETAXESS HLDGS INC COM 57060D108 43 926 SH   DFND 11,04 926 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,383 56,490 SH   DFND 11 56,490 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12 500 SH   DFND 11,02 500 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33 1,336 SH   DFND 11,07 1,336 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 91 SH   DFND 11,15 91 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 47 1,900 SH   DFND 11,39 1,900 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,148 210,200 SH Call DFND 11,72 210,200 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,278 52,200 SH Put DFND 11,72 52,200 0 0
*MARKET VECTORS ETF TR BIOTECH ETF 57060U183 4,469 65,234 SH   DFND 11,15 65,234 0 0
*MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 57 1,255 SH   DFND 11,02 1,255 0 0
*MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 330 7,250 SH   DFND 11,15 7,250 0 0
*MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,696 45,000 SH   DFND 11,39 45,000 0 0
*MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 377 10,000 SH Call DFND 11,72 10,000 0 0
*MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 9,679 256,800 SH Put DFND 11,72 256,800 0 0
*MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2,128 55,995 SH   DFND 11,02 55,995 0 0
*MARKET VECTORS ETF TR RUSSIA ETF 57060U506 23 900 SH   DFND 11,15 900 0 0
*MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,928 116,300 SH   DFND 11,72 116,300 0 0
*MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,259 50,000 SH Call DFND 11,72 50,000 0 0
*MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,540 220,000 SH Put DFND 11,72 220,000 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 245 9,853 SH   DFND 11,15 9,853 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 256 5,000 SH   DFND 11,02 5,000 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 359 7,008 SH   DFND 11,15 7,008 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 870 17,000 SH   DFND 11,39 17,000 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 870 17,000 SH Call DFND 11,72 17,000 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 12 400 SH   DFND 11,15 400 0 0
*MARKET VECTORS ETF TR COAL ETF 57060U837 598 33,835 SH   DFND 11,02 33,835 0 0
*MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 18 600 SH   DFND 11,02 600 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 0 3 SH   DFND 11,07 3 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 431 21,700 SH   DFND 11,02 21,700 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 67 1,000 SH   DFND 11,02 1,000 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 46 683 SH   DFND 11,07 683 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 113 4,952 SH   DFND 11,02 4,952 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 118 5,172 SH   DFND 11,04 5,172 0 0
*MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 165 SH   DFND 11,02 165 0 0
*MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 288 6,651 SH   DFND 11,04 6,651 0 0
*MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18 417 SH   DFND 11,29 0 0 417
*MARSH & MCLENNAN COS INC COM 571748102 1,759 44,060 SH   DFND 11,02 43,974 0 86
*MARSH & MCLENNAN COS INC COM 571748102 1,087 27,241 SH   DFND 11,04 27,241 0 0
*MARSH & MCLENNAN COS INC COM 571748102 268 6,701 SH   DFND 11,15 6,701 0 0
*MARSH & MCLENNAN COS INC COM 571748102 1,216 30,460 SH   DFND 11,21 30,460 0 0
*MARSH & MCLENNAN COS INC COM 571748102 4 100 SH   DFND 11,35 0 0 100
*MARSH & MCLENNAN COS INC COM 571748102 519 13,000 SH   DFND 11,97 10,000 0 3,000
*MARSH & MCLENNAN COS INC COM 571748102 284 7,106 SH   OTR 11,35 0 0 7,106
*MARRIOTT INTL INC NEW CL A 571903202 55 1,362 SH   DFND 11,02 1,362 0 0
*MARRIOTT INTL INC NEW CL A 571903202 3,034 75,166 SH   DFND 11,04 75,166 0 0
*MARRIOTT INTL INC NEW CL A 571903202 1,559 38,620 SH   DFND 11,07 38,620 0 0
*MARRIOTT INTL INC NEW CL A 571903202 14 351 SH   DFND 11,15 351 0 0
*MARRIOTT INTL INC NEW CL A 571903202 536 13,285 SH   DFND 11,21 13,285 0 0
*MARRIOTT INTL INC NEW CL A 571903202 167 4,126 SH   DFND 11,29 0 0 4,126
*MARTIN MARIETTA MATLS INC COM 573284106 71 725 SH   DFND 11,02 725 0 0
*MARTIN MARIETTA MATLS INC COM 573284106 134 1,360 SH   DFND 11,04 1,360 0 0
*MASCO CORP COM 574599106 28 1,435 SH   DFND 11,02 1,435 0 0
*MASCO CORP COM 574599106 15 785 SH   DFND 11,04 785 0 0
*MASCO CORP COM 574599106 598 30,698 SH   DFND 11,15 30,698 0 0
*MASCO CORP COM 574599106 392 20,098 SH   DFND 11,21 20,098 0 0
*MASIMO CORP COM 574795100 37 1,764 SH   DFND 11,04 1,764 0 0
*MASTEC INC COM 576323109 1 17 SH   DFND 11,02 17 0 0
*MASTEC INC COM 576323109 17 525 SH   DFND 11,07 525 0 0
*MASTEC INC COM 576323109 10 293 SH   DFND 11,29 0 0 293
*MASTEC INC COM 576323109 5,155 156,700 SH   DFND 11,39 156,700 0 0
*MASTERCARD INC CL A 57636Q104 8,263 14,383 SH   DFND 11,02 14,383 0 0
*MASTERCARD INC CL A 57636Q104 4,690 8,164 SH   DFND 11,04 8,164 0 0
*MASTERCARD INC CL A 57636Q104 6,245 10,870 SH   DFND 11,15 10,870 0 0
*MASTERCARD INC CL A 57636Q104 3,317 5,773 SH   DFND 11,21 5,773 0 0
*MASTERCARD INC CL A 57636Q104 70 121 SH   DFND 11,29 0 0 121
*MASTERCARD INC CL A 57636Q104 188 327 SH   OTR 11,35 0 0 327
*MATADOR RES CO COM 576485205 6 500 SH   DFND 11,02 500 0 0
*MATADOR RES CO COM 576485205 478 39,930 SH   DFND 11,04 39,930 0 0
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MONTGOMERY STR INCOME SECS I COM 614115103 6 400 SH   DFND 11,02 400 0 0
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MORGAN STANLEY EMER MKTS FD COM 61744G107 35 2,421 SH   DFND 11,02 2,421 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 14 915 SH   DFND 11,02 915 0 0
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*MOSAIC CO NEW COM 61945C103 4,574 85,000 SH Put DFND 11,72 85,000 0 0
*MOSAIC CO NEW COM 61945C103 140 2,600 SH   DFND 11,97 0 0 2,600
*MOTOROLA SOLUTIONS INC COM NEW 620076307 7,663 132,730 SH   DFND 11,02 23,139 0 109,591
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*MUELLER WTR PRODS INC COM SER A 624758108 3 500 SH   DFND 11,02 500 0 0
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*MURPHY OIL CORP COM 626717102 780 12,816 SH   DFND 11,02 12,816 0 0
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*MYERS INDS INC COM 628464109 1 50 SH   DFND 11,02 50 0 0
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*MYLAN INC COM 628530107 107,153 3,453,204 SH   DFND 11,04 2,241,104 0 1,212,100
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*MYLAN INC COM 628530107 26 849 SH   DFND 11,29 0 0 849
*MYLAN INC COM 628530107 30 963 SH   DFND 11,35 0 0 963
*MYLAN INC COM 628530107 975 31,425 SH   DFND 11,78 31,425 0 0
*MYLAN INC COM 628530107 169 5,450 SH   OTR 11,35 0 0 5,450
*MYRIAD GENETICS INC COM 62855J104 8 286 SH   DFND 11,02 286 0 0
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*MYRIAD GENETICS INC COM 62855J104 19 700 SH   DFND 11,15 700 0 0
*NBT BANCORP INC COM 628778102 7 332 SH   DFND 11,04 332 0 0
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*NCR CORP NEW COM 62886E108 1,880 57,001 SH   DFND 11,15 57,001 0 0
*NCR CORP NEW COM 62886E108 46 1,388 SH   DFND 11,29 0 0 1,388
*NII HLDGS INC CL B NEW 62913F201 944 141,680 SH   DFND 11,02 141,680 0 0
*NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 66 2,200 SH   DFND 11,02 2,200 0 0
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*NRG ENERGY INC COM NEW 629377508 521 19,500 SH   DFND 11,39 19,500 0 0
*NRG ENERGY INC COM NEW 629377508 1,602 60,000 SH Call DFND 11,72 60,000 0 0
*NTT DOCOMO INC SPONS ADR 62942M201 2 100 SH   DFND 11,15 100 0 0
NVR INC COM 62944T105 65 71 SH   DFND 11,04 71 0 0
*NYSE EURONEXT COM 629491101 408 9,847 SH   DFND 11,02 9,780 0 67
*NYSE EURONEXT COM 629491101 70 1,697 SH   DFND 11,04 1,697 0 0
*NYSE EURONEXT COM 629491101 57 1,370 SH   DFND 11,15 1,370 0 0
*NYSE EURONEXT COM 629491101 740 17,885 SH   DFND 11,21 17,885 0 0
NACCO INDS INC CL A 629579103 1 11 SH   DFND 11,02 11 0 0
*NANOMETRICS INC COM 630077105 9 594 SH   DFND 11,04 594 0 0
*NANOSPHERE INC COM 63009F105 18 6,000 SH   DFND 11,35 0 0 6,000
*NASDAQ OMX GROUP INC COM 631103108 102 3,123 SH   DFND 11,02 3,123 0 0
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*NASDAQ OMX GROUP INC COM 631103108 26 800 SH   DFND 11,15 800 0 0
*NASDAQ OMX GROUP INC COM 631103108 210 6,396 SH   DFND 11,21 6,396 0 0
*NASH FINCH CO COM 631158102 314 14,283 SH   DFND 11,04 14,283 0 0
NATIONAL HEALTHCARE CORP COM 635906100 143 3,000 SH   DFND 11,02 3,000 0 0
*NATIONAL FINL PARTNERS CORP COM 63607P208 30 1,197 SH   DFND 11,02 1,197 0 0
*NATIONAL FINL PARTNERS CORP COM 63607P208 2 60 SH   DFND 11,04 60 0 0
*NATIONAL FUEL GAS CO N J COM 636180101 13 219 SH   DFND 11,02 219 0 0
*NATIONAL FUEL GAS CO N J COM 636180101 110 1,896 SH   DFND 11,04 1,896 0 0
*NATIONAL FUEL GAS CO N J COM 636180101 36 616 SH   DFND 11,15 616 0 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 80 1,411 SH   DFND 11,02 1,411 0 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 40 700 SH   DFND 11,07 700 0 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 775 13,671 SH   DFND 11,15 13,671 0 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 13,236 233,571 SH   DFND 11,21 233,571 0 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 79 1,400 SH   DFND 11,29 0 0 1,400
*NATIONAL HEALTH INVS INC COM 63633D104 168 2,800 SH   DFND 11,02 2,800 0 0
*NATIONAL INSTRS CORP COM 636518102 1,446 51,738 SH   DFND 11,02 51,738 0 0
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*NATIONAL INSTRS CORP COM 636518102 35 1,242 SH   OTR 11,35 0 0 1,242
*NATIONAL OILWELL VARCO INC COM 637071101 19,292 280,000 SH   DFND 11 280,000 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 3,481 50,517 SH   DFND 11,02 50,517 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 2,235 32,439 SH   DFND 11,04 32,228 0 211
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*NATIONAL OILWELL VARCO INC COM 637071101 1,497 21,723 SH   DFND 11,15 21,723 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 1,630 23,658 SH   DFND 11,21 23,658 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 24 350 SH   DFND 11,29 0 0 350
*NATIONAL OILWELL VARCO INC COM 637071101 21 300 SH Call DFND 11,29 0 0 300
*NATIONAL OILWELL VARCO INC COM 637071101 21 300 SH Put DFND 11,29 0 0 300
*NATIONAL OILWELL VARCO INC COM 637071101 262 3,800 SH   DFND 11,72 3,800 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 5,512 80,000 SH Call DFND 11,72 80,000 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 4,168 60,500 SH Put DFND 11,72 60,500 0 0
*NATIONAL PENN BANCSHARES INC COM 637138108 32 3,126 SH   DFND 11,04 3,126 0 0
*NATIONAL PENN BANCSHARES INC COM 637138108 1 80 SH   DFND 11,15 80 0 0
NATIONAL PRESTO INDS INC COM 637215104 0 5 SH   DFND 11,02 5 0 0
NATIONAL PRESTO INDS INC COM 637215104 10 134 SH   DFND 11,04 134 0 0
*NATIONAL RETAIL PPTYS INC COM 637417106 778 22,606 SH   DFND 11,02 22,606 0 0
*NATIONAL RETAIL PPTYS INC COM 637417106 1,704 49,538 SH   DFND 11,04 29,443 0 20,095
*NATIONAL RETAIL PPTYS INC COM 637417106 11 333 SH   DFND 11,07 333 0 0
*NATIONAL RETAIL PPTYS INC COM 637417106 20 569 SH   DFND 11,15 569 0 0
*NATIONAL RETAIL PPTYS INC COM 637417106 1,885 54,790 SH   DFND 11,21 54,790 0 0
*NATIONAL RETAIL PPTYS INC COM 637417106 45 1,300 SH   DFND 11,97 0 0 1,300
*NATIONSTAR MTG HLDGS INC COM 63861C109 56 1,507 SH   DFND 11,02 1,507 0 0
*NATURAL GAS SERVICES GROUP COM 63886Q109 59 2,520 SH   DFND 11,04 2,520 0 0
*NAVIGATORS GROUP INC COM 638904102 1 20 SH   DFND 11,02 20 0 0
*NAVIGATORS GROUP INC COM 638904102 170 2,983 SH   DFND 11,04 2,983 0 0
*NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 27 1,304 SH   DFND 11,02 1,304 0 0
*NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 26 1,246 SH   DFND 11,07 1,246 0 0
*NATUS MEDICAL INC DEL COM 639050103 7 515 SH   DFND 11,02 515 0 0
*NATUS MEDICAL INC DEL COM 639050103 224 16,439 SH   DFND 11,04 16,439 0 0
*NATUS MEDICAL INC DEL COM 639050103 82 6,000 SH   DFND 11,29 0 0 6,000
*NAUTILUS INC COM 63910B102 5 600 SH   DFND 11,15 600 0 0
*NAVISTAR INTL CORP NEW COM 63934E108 2 84 SH   DFND 11,35 0 0 84
*NAVIGANT CONSULTING INC COM 63935N107 47 3,904 SH   DFND 11,02 3,904 0 0
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*NELNET INC CL A 64031N108 920 25,489 SH   DFND 11,04 24,672 0 817
*NEOGEN CORP COM 640491106 89 1,600 SH   DFND 11,02 1,600 0 0
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*NETAPP INC COM 64110D104 1,113 29,455 SH   DFND 11,21 29,455 0 0
*NETAPP INC COM 64110D104 1 33 SH   DFND 11,35 0 0 33
*NETAPP INC COM 64110D104 341 9,038 SH   OTR 11,35 0 0 9,038
*NETFLIX INC COM 64110L106 44,329 210,000 SH   DFND 11 210,000 0 0
*NETFLIX INC COM 64110L106 384 1,817 SH   DFND 11,02 1,800 0 17
*NETFLIX INC COM 64110L106 54 255 SH   DFND 11,04 255 0 0
*NETFLIX INC COM 64110L106 0 2 SH   DFND 11,07 2 0 0
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*NETFLIX INC COM 64110L106 960 4,550 SH   DFND 11,21 4,550 0 0
*NETEASE INC SPONSORED ADR 64110W102 6 100 SH   DFND 11,02 100 0 0
*NETEASE INC SPONSORED ADR 64110W102 38 600 SH   DFND 11,04 600 0 0
*NETEASE INC SPONSORED ADR 64110W102 141 2,225 SH   DFND 11,15 2,225 0 0
*NETEASE INC SPONSORED ADR 64110W102 333 5,279 SH   DFND 11,21 5,279 0 0
*NETGEAR INC COM 64111Q104 26 849 SH   DFND 11,04 849 0 0
*NETSCOUT SYS INC COM 64115T104 931 39,910 SH   DFND 11,04 36,726 0 3,184
*NETLIST INC COM 64118P109 2 2,000 SH   DFND 11,02 2,000 0 0
*NEUSTAR INC CL A 64126X201 11 229 SH   DFND 11,02 229 0 0
*NEUSTAR INC CL A 64126X201 1,501 30,829 SH   DFND 11,04 30,829 0 0
*NEUSTAR INC CL A 64126X201 1,367 28,082 SH   DFND 11,15 28,082 0 0
*NEUSTAR INC CL A 64126X201 19 400 SH   DFND 11,29 0 0 400
*NEUSTAR INC CL A 64126X201 40 822 SH   OTR 11,35 0 0 822
*NEVSUN RES LTD COM 64156L101 176 59,495 SH   DFND 11,15 59,495 0 0
*NEVSUN RES LTD COM 64156L101 1,022 346,468 SH   DFND 11,21 346,468 0 0
*NEW GOLD INC CDA COM 644535106 9,578 1,491,908 SH   DFND 11 1,491,908 0 0
*NEW GOLD INC CDA COM 644535106 1 100 SH   DFND 11,02 100 0 0
*NEW GOLD INC CDA COM 644535106 18 2,768 SH   DFND 11,04 0 0 2,768
*NEW GOLD INC CDA COM 644535106 2,058 320,510 SH   DFND 11,15 320,510 0 0
*NEW GOLD INC CDA COM 644535106 639 99,500 SH Call DFND 11,15 99,500 0 0
*NEW GOLD INC CDA COM 644535106 5,271 821,002 SH   DFND 11,21 821,002 0 0
*NEW GOLD INC CDA COM 644535106 37 5,800 SH   DFND 11,39 5,800 0 0
*NEW GOLD INC CDA COM 644535106 128 20,000 SH Call DFND 11,72 20,000 0 0
*NEW JERSEY RES COM 646025106 9 224 SH   DFND 11,04 224 0 0
*NEW JERSEY RES COM 646025106 570 13,723 SH   DFND 11,21 13,723 0 0
*NEW JERSEY RES COM 646025106 9 222 SH   DFND 11,29 0 0 222
*NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 255 11,501 SH   DFND 11,21 11,501 0 0
*NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,239 146,228 SH   DFND 11,85 94,360 0 51,868
*NEW RESIDENTIAL INVT CORP COM 64828T102 1 154 SH   DFND 11,07 154 0 0
*NEW RESIDENTIAL INVT CORP COM 64828T102 907 134,600 SH   DFND 11,21 134,600 0 0
*NEW YORK CMNTY BANCORP INC COM 649445103 2 127 SH   DFND 11,02 127 0 0
*NEW YORK CMNTY BANCORP INC COM 649445103 102 7,297 SH   DFND 11,04 7,297 0 0
*NEW YORK CMNTY BANCORP INC COM 649445103 2,485 177,524 SH   DFND 11,15 177,524 0 0
*NEW YORK CMNTY BANCORP INC COM 649445103 1,310 93,600 SH   DFND 11,21 93,600 0 0
*NEW YORK TIMES CO CL A 650111107 4 332 SH   DFND 11,02 332 0 0
*NEW YORK TIMES CO CL A 650111107 13 1,140 SH   DFND 11,04 1,140 0 0
*NEWCASTLE INVT CORP COM 65105M108 704 134,600 SH   DFND 11,21 134,600 0 0
*NEWELL RUBBERMAID INC COM 651229106 159 6,056 SH   DFND 11,02 6,056 0 0
*NEWELL RUBBERMAID INC COM 651229106 62 2,370 SH   DFND 11,04 2,370 0 0
*NEWELL RUBBERMAID INC COM 651229106 1,400 53,329 SH   DFND 11,15 53,329 0 0
*NEWELL RUBBERMAID INC COM 651229106 419 15,969 SH   DFND 11,21 15,969 0 0
*NEWFIELD EXPL CO COM 651290108 268 11,205 SH   DFND 11,02 11,205 0 0
*NEWFIELD EXPL CO COM 651290108 5,230 218,912 SH   DFND 11,04 218,912 0 0
*NEWFIELD EXPL CO COM 651290108 17 722 SH   DFND 11,15 722 0 0
*NEWFIELD EXPL CO COM 651290108 175 7,309 SH   DFND 11,21 7,309 0 0
*NEWFIELD EXPL CO COM 651290108 17 700 SH   DFND 11,29 0 0 700
*NEWFIELD EXPL CO COM 651290108 334 14,000 SH   DFND 11,39 14,000 0 0
*NEWLINK GENETICS CORP COM 651511107 10 490 SH   DFND 11,35 0 0 490
*NEWMARKET CORP COM 651587107 14 54 SH   DFND 11,02 54 0 0
*NEWMARKET CORP COM 651587107 3 10 SH   DFND 11,04 10 0 0
*NEWMONT MINING CORP COM 651639106 6 200 SH   DFND 11 200 0 0
*NEWMONT MINING CORP COM 651639106 411 13,725 SH   DFND 11,02 13,460 0 265
*NEWMONT MINING CORP COM 651639106 83 2,773 SH   DFND 11,04 2,773 0 0
*NEWMONT MINING CORP COM 651639106 4,710 157,260 SH   DFND 11,15 157,260 0 0
*NEWMONT MINING CORP COM 651639106 1,328 44,341 SH   DFND 11,21 44,341 0 0
*NEWMONT MINING CORP COM 651639106 67 2,250 SH   DFND 11,29 0 0 2,250
*NEWMONT MINING CORP COM 651639106 15 500 SH Call DFND 11,29 0 0 500
*NEWMONT MINING CORP COM 651639106 15 500 SH Put DFND 11,29 0 0 500
*NEWMONT MINING CORP COM 651639106 0 12 SH   DFND 11,35 0 0 12
*NEWMONT MINING CORP COM 651639106 189 6,300 SH   DFND 11,39 6,300 0 0
*NEWMONT MINING CORP COM 651639106 4,445 148,400 SH Call DFND 11,72 148,400 0 0
*NEWMONT MINING CORP COM 651639106 3,582 119,600 SH Put DFND 11,72 119,600 0 0
*NEWMONT MINING CORP COM 651639106 56 1,872 SH   DFND 11,97 0 0 1,872
*NEWPARK RES INC COM PAR $.01NEW 651718504 85 7,699 SH   DFND 11,04 4,294 0 3,405
*NEWPARK RES INC COM PAR $.01NEW 651718504 250 22,723 SH   DFND 11,21 22,723 0 0
*NEWPORT CORP COM 651824104 0 35 SH   DFND 11,02 35 0 0
*NEWPORT CORP COM 651824104 346 24,804 SH   DFND 11,04 24,804 0 0
*NEXTERA ENERGY INC COM 65339F101 9,171 112,558 SH   DFND 11,02 110,458 1,100 1,000
*NEXTERA ENERGY INC COM 65339F101 283 3,479 SH   DFND 11,04 3,479 0 0
*NEXTERA ENERGY INC COM 65339F101 144 1,770 SH   DFND 11,07 1,770 0 0
*NEXTERA ENERGY INC COM 65339F101 6,452 79,185 SH   DFND 11,15 79,185 0 0
*NEXTERA ENERGY INC COM 65339F101 2,170 26,635 SH   DFND 11,21 26,635 0 0
*NEXTERA ENERGY INC COM 65339F101 179 2,202 SH   DFND 11,29 0 0 2,202
*NICE SYS LTD SPONSORED ADR 653656108 693 18,797 SH   DFND 11,02 18,030 670 97
*NICE SYS LTD SPONSORED ADR 653656108 9,909 268,621 SH   DFND 11,04 229,554 0 39,067
NICHOLAS FINANCIAL INC COM NEW 65373J209 107 7,092 SH   DFND 11,04 7,092 0 0
*NIKE INC CL B 654106103 57 900 SH   DFND 11 900 0 0
*NIKE INC CL B 654106103 10,524 165,261 SH   DFND 11,02 165,261 0 0
*NIKE INC CL B 654106103 381 5,982 SH   DFND 11,04 5,982 0 0
*NIKE INC CL B 654106103 6 95 SH   DFND 11,07 95 0 0
*NIKE INC CL B 654106103 1,654 25,967 SH   DFND 11,15 25,967 0 0
*NIKE INC CL B 654106103 2,549 40,021 SH   DFND 11,21 40,021 0 0
*NIKE INC CL B 654106103 41 642 SH   DFND 11,29 0 0 642
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 62 SH   DFND 11,02 62 0 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 0 15 SH   DFND 11,15 15 0 0
*NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 30 2,000 SH   DFND 11,02 2,000 0 0
*NISOURCE INC COM 65473P105 563 19,656 SH   DFND 11,02 19,656 0 0
*NISOURCE INC COM 65473P105 318 11,089 SH   DFND 11,04 11,089 0 0
*NISOURCE INC COM 65473P105 32 1,134 SH   DFND 11,07 1,134 0 0
*NISOURCE INC COM 65473P105 3,665 127,963 SH   DFND 11,21 127,963 0 0
*NISOURCE INC COM 65473P105 8 288 SH   DFND 11,29 0 0 288
*NOKIA CORP SPONSORED ADR 654902204 5 1,250 SH   DFND 11,02 1,250 0 0
*NOKIA CORP SPONSORED ADR 654902204 3,142 840,074 SH   DFND 11,15 840,074 0 0
*NOKIA CORP SPONSORED ADR 654902204 4 1,100 SH   DFND 11,29 0 0 1,100
*NOKIA CORP SPONSORED ADR 654902204 3 800 SH   DFND 11,97 0 0 800
*NOBLE ENERGY INC COM 655044105 331 5,517 SH   DFND 11,02 5,517 0 0
*NOBLE ENERGY INC COM 655044105 4,246 70,714 SH   DFND 11,04 70,714 0 0
*NOBLE ENERGY INC COM 655044105 24 400 SH   DFND 11,07 400 0 0
*NOBLE ENERGY INC COM 655044105 15 258 SH   DFND 11,15 258 0 0
*NOBLE ENERGY INC COM 655044105 1,192 19,852 SH   DFND 11,21 19,852 0 0
*NOBLE ENERGY INC COM 655044105 552 9,200 SH   DFND 11,39 9,200 0 0
*NOBLE ENERGY INC COM 655044105 2,101 35,000 SH Call DFND 11,72 35,000 0 0
*NORANDA ALUM HLDG CORP COM 65542W107 894 276,770 SH   DFND 11,21 276,770 0 0
*NORDION INC COM 65563C105 26 3,481 SH   DFND 11,15 3,481 0 0
*NORDSON CORP COM 655663102 11 161 SH   DFND 11,02 161 0 0
*NORDSON CORP COM 655663102 50 720 SH   DFND 11,04 720 0 0
*NORDSON CORP COM 655663102 3 39 SH   DFND 11,15 39 0 0
*NORDSON CORP COM 655663102 7 100 SH   DFND 11,29 0 0 100
*NORDSTROM INC COM 655664100 867 14,457 SH   DFND 11,02 14,182 0 275
*NORDSTROM INC COM 655664100 2,673 44,589 SH   DFND 11,04 44,589 0 0
*NORDSTROM INC COM 655664100 6 100 SH   DFND 11,07 100 0 0
*NORDSTROM INC COM 655664100 177 2,945 SH   DFND 11,15 2,945 0 0
*NORDSTROM INC COM 655664100 496 8,272 SH   DFND 11,21 8,272 0 0
*NORDSTROM INC COM 655664100 0 1 SH   DFND 11,29 0 0 1
*NORFOLK SOUTHERN CORP COM 655844108 7,885 108,530 SH   DFND 11,02 108,347 150 33
*NORFOLK SOUTHERN CORP COM 655844108 818 11,256 SH Call DFND 11,02 11,256 0 0
*NORFOLK SOUTHERN CORP COM 655844108 2,066 28,442 SH   DFND 11,04 28,442 0 0
*NORFOLK SOUTHERN CORP COM 655844108 32 440 SH   DFND 11,07 440 0 0
*NORFOLK SOUTHERN CORP COM 655844108 19,757 271,950 SH   DFND 11,15 271,950 0 0
*NORFOLK SOUTHERN CORP COM 655844108 1,267 17,434 SH   DFND 11,21 17,434 0 0
*NORFOLK SOUTHERN CORP COM 655844108 39 540 SH   DFND 11,29 0 0 540
*NORFOLK SOUTHERN CORP COM 655844108 3 38 SH   DFND 11,35 0 0 38
*NORFOLK SOUTHERN CORP COM 655844108 610 8,400 SH   DFND 11,72 8,400 0 0
*NORFOLK SOUTHERN CORP COM 655844108 2,180 30,000 SH Put DFND 11,72 30,000 0 0
*NORFOLK SOUTHERN CORP COM 655844108 113 1,560 SH   DFND 11,96 1,560 0 0
*NORFOLK SOUTHERN CORP COM 655844108 386 5,307 SH   OTR 11,35 0 0 5,307
NORTEK INC COM NEW 656559309 32 500 SH   DFND 11,15 500 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1 70 SH   DFND 11,02 70 0 0
*NORTH AMERN ENERGY PARTNERS COM 656844107 118 27,800 SH   DFND 11,15 27,800 0 0
*NORTH AMERN ENERGY PARTNERS COM 656844107 3,708 876,672 SH   DFND 11,21 876,672 0 0
*NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 319 13,121 SH   DFND 11,02 13,121 0 0
*NORTHEAST UTILS COM 664397106 48 1,144 SH   DFND 11,02 1,144 0 0
*NORTHEAST UTILS COM 664397106 66 1,567 SH   DFND 11,04 1,567 0 0
*NORTHEAST UTILS COM 664397106 84 2,000 SH   DFND 11,15 2,000 0 0
*NORTHEAST UTILS COM 664397106 5,327 126,778 SH   DFND 11,21 126,778 0 0
*NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 8,486 SH   DFND 11,15 8,486 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 41 3,059 SH   DFND 11,04 3,059 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 206 15,476 SH   DFND 11,21 15,476 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 45 3,400 SH   DFND 11,39 3,400 0 0
*NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 13 535 SH   DFND 11,07 535 0 0
*NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 14 600 SH   DFND 11,29 0 0 600
*NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,802 75,000 SH Call DFND 11,72 75,000 0 0
*NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 663 27,600 SH Put DFND 11,72 27,600 0 0
*NORTHERN TR CORP COM 665859104 8,209 141,785 SH   DFND 11,02 139,715 1,150 920
*NORTHERN TR CORP COM 665859104 30 525 SH Call DFND 11,02 525 0 0
*NORTHERN TR CORP COM 665859104 36 617 SH   DFND 11,04 617 0 0
*NORTHERN TR CORP COM 665859104 35 600 SH   DFND 11,07 600 0 0
*NORTHERN TR CORP COM 665859104 692 11,951 SH   DFND 11,21 11,951 0 0
*NORTHROP GRUMMAN CORP COM 666807102 43,641 527,062 SH   DFND 11,02 521,097 1,485 4,480
*NORTHROP GRUMMAN CORP COM 666807102 44,766 540,647 SH   DFND 11,04 321,930 0 218,717
*NORTHROP GRUMMAN CORP COM 666807102 1,822 22,004 SH   DFND 11,07 22,004 0 0
*NORTHROP GRUMMAN CORP COM 666807102 4,788 57,828 SH   DFND 11,15 57,828 0 0
*NORTHROP GRUMMAN CORP COM 666807102 3,974 47,993 SH   DFND 11,21 47,993 0 0
*NORTHROP GRUMMAN CORP COM 666807102 1 11 SH   DFND 11,35 0 0 11
*NORTHROP GRUMMAN CORP COM 666807102 961 11,610 SH   DFND 11,78 11,610 0 0
*NORTHROP GRUMMAN CORP COM 666807102 43 519 SH   OTR 11,35 0 0 519
*NORTHSTAR RLTY FIN CORP COM 66704R100 3 300 SH   DFND 11,07 300 0 0
*NORTHWEST BANCSHARES INC MD COM 667340103 1 110 SH   DFND 11,02 110 0 0
*NORTHWEST BANCSHARES INC MD COM 667340103 8 557 SH   DFND 11,04 557 0 0
*NORTHWEST BANCSHARES INC MD COM 667340103 2 125 SH   DFND 11,15 125 0 0
*NORTHWEST NAT GAS CO COM 667655104 13 300 SH   DFND 11,02 300 0 0
*NORTHWEST NAT GAS CO COM 667655104 5 125 SH   DFND 11,04 125 0 0
*NORTHWEST NAT GAS CO COM 667655104 374 8,803 SH   DFND 11,21 8,803 0 0
*NORTHWEST NAT GAS CO COM 667655104 5 110 SH   DFND 11,29 0 0 110
*NORTHWEST PIPE CO COM 667746101 46 1,665 SH   DFND 11,04 1,665 0 0
*NORTHWEST PIPE CO COM 667746101 1,395 50,000 SH   DFND 11,72 50,000 0 0
*NORTHWESTERN CORP COM NEW 668074305 36 895 SH   DFND 11,02 895 0 0
*NORTHWESTERN CORP COM NEW 668074305 8 200 SH   DFND 11,04 200 0 0
*NORTHWESTERN CORP COM NEW 668074305 493 12,363 SH   DFND 11,21 12,363 0 0
NORWOOD FINANCIAL CORP COM 669549107 3,180 109,645 SH   DFND 11,02 109,645 0 0
*NOVAGOLD RES INC COM NEW 66987E206 211 100,000 SH   DFND 11,02 100,000 0 0
*NOVAGOLD RES INC COM NEW 66987E206 46 21,902 SH   DFND 11,15 21,902 0 0
*NOVAGOLD RES INC COM NEW 66987E206 1,916 907,970 SH   DFND 11,21 907,970 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 5,745 81,247 SH   DFND 11,02 81,247 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 23 327 SH   DFND 11,07 327 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 4,813 68,065 SH   DFND 11,15 68,065 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 19 271 SH   DFND 11,29 0 0 271
*NOVACOPPER INC COM 66988K102 0 183 SH   DFND 11,15 183 0 0
*NOVACOPPER INC COM 66988K102 0 1 SH   DFND 11,21 1 0 0
*NOVO-NORDISK A S ADR 670100205 601 3,881 SH   DFND 11,02 3,881 0 0
*NOVO-NORDISK A S ADR 670100205 12 75 SH   DFND 11,07 75 0 0
*NOVO-NORDISK A S ADR 670100205 192 1,240 SH   DFND 11,15 1,240 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 20 334 SH   DFND 11,07 334 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 1,063 17,390 SH   DFND 11,15 17,390 0 0
*NTELOS HLDGS CORP COM NEW 67020Q305 1 42 SH   DFND 11,02 42 0 0
*NTELOS HLDGS CORP COM NEW 67020Q305 6 366 SH   DFND 11,07 366 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 11,482 624,045 SH   DFND 11 624,045 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 399 21,697 SH   DFND 11,15 21,697 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 75 4,050 SH   DFND 11,16 4,050 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 161 8,759 SH   DFND 11,21 8,759 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 24 1,300 SH   DFND 11,29 0 0 1,300
*NUANCE COMMUNICATIONS INC COM 67020Y100 269 14,600 SH   DFND 11,39 14,600 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 793 43,100 SH Call DFND 11,72 43,100 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 368 20,000 SH   DFND 11,97 20,000 0 0
*NUCOR CORP COM 670346105 2,790 64,410 SH   DFND 11,02 64,410 0 0
*NUCOR CORP COM 670346105 2,007 46,325 SH   DFND 11,04 46,325 0 0
*NUCOR CORP COM 670346105 13,104 302,487 SH   DFND 11,15 302,487 0 0
*NUCOR CORP COM 670346105 954 22,030 SH   DFND 11,21 22,030 0 0
*NUCOR CORP COM 670346105 2 51 SH   DFND 11,35 0 0 51
*NUCOR CORP COM 670346105 338 7,801 SH   OTR 11,35 0 0 7,801
*NUSTAR ENERGY LP UNIT COM 67058H102 382 8,371 SH   DFND 11,02 8,371 0 0
*NUSTAR ENERGY LP UNIT COM 67058H102 93 2,046 SH   DFND 11,07 2,046 0 0
*NUTRACEUTICAL INTL CORP COM 67060Y101 285 13,929 SH   DFND 11,04 9,852 0 4,077
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 30 2,243 SH   DFND 11,29 0 0 2,243
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 81 6,136 SH   DFND 11,02 6,136 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 19 1,350 SH   DFND 11,07 1,350 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 33 2,495 SH   DFND 11,02 2,495 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 37 2,733 SH   DFND 11,02 2,733 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 25 1,766 SH   DFND 11,02 1,766 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 69 5,208 SH   DFND 11,02 5,208 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 120 9,000 SH   DFND 11,97 0 0 9,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 104 8,000 SH   DFND 11,97 0 0 8,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 75 5,637 SH   DFND 11,02 5,637 0 0
*NVIDIA CORP COM 67066G104 14 1,000 SH   DFND 11,02 1,000 0 0
*NVIDIA CORP COM 67066G104 27 1,934 SH   DFND 11,04 1,934 0 0
*NVIDIA CORP COM 67066G104 983 70,000 SH   DFND 11,15 70,000 0 0
*NVIDIA CORP COM 67066G104 674 48,024 SH   DFND 11,21 48,024 0 0
*NVIDIA CORP COM 67066G104 1 100 SH   DFND 11,29 0 0 100
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 28 2,000 SH   DFND 11,02 0 0 2,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 41 3,000 SH   DFND 11,97 0 0 3,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 25 2,000 SH   DFND 11,02 2,000 0 0
*NUVASIVE INC COM 670704105 552 22,248 SH   DFND 11,04 16,626 0 5,622
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 692 SH   DFND 11,02 692 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 6 662 SH   DFND 11,02 662 0 0
*NXSTAGE MEDICAL INC COM 67072V103 251 17,563 SH   DFND 11,02 17,444 0 119
*NXSTAGE MEDICAL INC COM 67072V103 5,011 350,889 SH   DFND 11,04 303,374 0 47,515
*NV ENERGY INC COM 67073Y106 5,735 244,440 SH   DFND 11,02 244,160 0 280
*NV ENERGY INC COM 67073Y106 812 34,608 SH   DFND 11,04 34,608 0 0
*NV ENERGY INC COM 67073Y106 1,338 57,024 SH   DFND 11,07 57,024 0 0
*NV ENERGY INC COM 67073Y106 103 4,382 SH   DFND 11,15 4,382 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 54 2,447 SH   DFND 11,02 2,447 0 0
*NYMOX PHARMACEUTICAL CORP COM 67076P102 21 4,050 SH   DFND 11,15 4,050 0 0
*OGE ENERGY CORP COM 670837103 158 2,315 SH   DFND 11,02 2,315 0 0
*OGE ENERGY CORP COM 670837103 113 1,650 SH   DFND 11,04 1,650 0 0
*OGE ENERGY CORP COM 670837103 1,344 19,700 SH   DFND 11,21 19,700 0 0
*OGE ENERGY CORP COM 670837103 73 1,069 SH   DFND 11,29 0 0 1,069
*OM GROUP INC COM 670872100 11 355 SH   DFND 11,02 355 0 0
*OM GROUP INC COM 670872100 608 19,663 SH   DFND 11,04 15,131 0 4,532
*NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 7 2,500 SH   DFND 11,15 2,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 222 23,219 SH   DFND 11,02 23,219 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 46 3,400 SH   DFND 11,02 3,400 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 219 16,200 SH   DFND 11,97 0 0 16,200
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 323 23,085 SH   DFND 11,02 23,085 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 42 3,000 SH   DFND 11,97 0 0 3,000
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,928 43,760 SH   DFND 11 43,760 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 405 3,595 SH   DFND 11,02 3,535 0 60
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,437 48,276 SH   DFND 11,04 47,273 0 1,003
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 110 SH   DFND 11,15 110 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,162 10,316 SH   DFND 11,21 10,316 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 358 SH   OTR 11,35 0 0 358
*OSI SYSTEMS INC COM 671044105 8 117 SH   DFND 11,02 117 0 0
*OSI SYSTEMS INC COM 671044105 17 261 SH   DFND 11,04 261 0 0
*OASIS PETE INC NEW COM 674215108 1,935 49,770 SH   DFND 11,02 49,646 0 124
*OASIS PETE INC NEW COM 674215108 414 10,654 SH   DFND 11,04 10,654 0 0
*OASIS PETE INC NEW COM 674215108 2 61 SH   OTR 11,35 0 0 61
*OCCIDENTAL PETE CORP DEL COM 674599105 10,638 119,223 SH   DFND 11,02 119,184 0 39
*OCCIDENTAL PETE CORP DEL COM 674599105 2,345 26,286 SH   DFND 11,04 26,286 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 113 1,265 SH   DFND 11,07 1,265 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 84 944 SH   DFND 11,15 944 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 4,151 46,520 SH   DFND 11,21 46,520 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 100 1,125 SH   DFND 11,29 0 0 1,125
*OCCIDENTAL PETE CORP DEL COM 674599105 134 1,500 SH Put DFND 11,29 0 0 1,500
*OCCIDENTAL PETE CORP DEL COM 674599105 3 35 SH   DFND 11,35 0 0 35
*OCCIDENTAL PETE CORP DEL COM 674599105 2,597 29,100 SH   DFND 11,39 29,100 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 11,600 130,000 SH Call DFND 11,72 130,000 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 400 4,480 SH   OTR 11,35 0 0 4,480
*OCEANEERING INTL INC COM 675232102 421 5,830 SH   DFND 11,02 5,747 45 38
*OCEANEERING INTL INC COM 675232102 331 4,585 SH   DFND 11,04 4,585 0 0
*OCEANEERING INTL INC COM 675232102 22 300 SH   DFND 11,07 300 0 0
*OCEANEERING INTL INC COM 675232102 165 2,279 SH   DFND 11,15 2,279 0 0
*OCEANEERING INTL INC COM 675232102 1 18 SH   OTR 11,35 0 0 18
OCEANFIRST FINL CORP COM 675234108 67 4,319 SH   DFND 11,04 4,319 0 0
*OCWEN FINL CORP COM NEW 675746309 239 5,797 SH   DFND 11,02 5,797 0 0
*OCWEN FINL CORP COM NEW 675746309 705 17,100 SH   DFND 11,04 17,100 0 0
*OCWEN FINL CORP COM NEW 675746309 2,576 62,500 SH   DFND 11,15 62,500 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 11 4,320 SH   DFND 11,02 4,320 0 0
*ODYSSEY MARINE EXPLORATION I COM 676118102 1 340 SH   DFND 11,02 340 0 0
*OFFICE DEPOT INC COM 676220106 8 2,135 SH   DFND 11,02 2,135 0 0
*OFFICE DEPOT INC COM 676220106 75 19,486 SH   DFND 11,04 19,486 0 0
*OFFICEMAX INC DEL COM 67622P101 28 2,695 SH   DFND 11,02 2,695 0 0
*OFFICEMAX INC DEL COM 67622P101 20 1,980 SH   DFND 11,04 1,980 0 0
*OIL STS INTL INC COM 678026105 82 889 SH   DFND 11,02 889 0 0
*OIL STS INTL INC COM 678026105 2,016 21,766 SH   DFND 11,04 21,766 0 0
*OLD DOMINION FGHT LINES INC COM 679580100 29 701 SH   DFND 11,02 701 0 0
*OLD DOMINION FGHT LINES INC COM 679580100 83 1,985 SH   DFND 11,04 1,985 0 0
*OLD NATL BANCORP IND COM 680033107 8 600 SH   DFND 11,02 600 0 0
*OLD NATL BANCORP IND COM 680033107 7 516 SH   DFND 11,04 516 0 0
*OLD REP INTL CORP COM 680223104 374 29,062 SH   DFND 11,02 29,062 0 0
*OLD REP INTL CORP COM 680223104 36 2,818 SH   DFND 11,04 2,818 0 0
*OLD REP INTL CORP COM 680223104 11 892 SH   DFND 11,15 892 0 0
*OLIN CORP COM PAR $1 680665205 301 12,600 SH   DFND 11,02 12,600 0 0
*OLIN CORP COM PAR $1 680665205 44 1,835 SH   DFND 11,04 1,835 0 0
*OLYMPIC STEEL INC COM 68162K106 9 364 SH   DFND 11,04 364 0 0
*OMNICARE INC COM 681904108 14 295 SH   DFND 11,02 295 0 0
*OMNICARE INC COM 681904108 88 1,840 SH   DFND 11,04 1,481 0 359
*OMNICOM GROUP INC COM 681919106 31,643 503,305 SH   DFND 11,02 503,305 0 0
*OMNICOM GROUP INC COM 681919106 106 1,683 SH   DFND 11,04 1,683 0 0
*OMNICOM GROUP INC COM 681919106 9 150 SH   DFND 11,07 150 0 0
*OMNICOM GROUP INC COM 681919106 188 2,995 SH   DFND 11,15 2,995 0 0
*OMNICOM GROUP INC COM 681919106 890 14,163 SH   DFND 11,21 14,163 0 0
*OMEGA HEALTHCARE INVS INC COM 681936100 10 322 SH   DFND 11,02 322 0 0
*OMEGA HEALTHCARE INVS INC COM 681936100 82 2,649 SH   DFND 11,04 2,649 0 0
*OMEGA HEALTHCARE INVS INC COM 681936100 4 143 SH   DFND 11,07 143 0 0
*OMEGA PROTEIN CORP COM 68210P107 2 185 SH   DFND 11,02 185 0 0
*OMEGA PROTEIN CORP COM 68210P107 152 16,903 SH   DFND 11,04 8,709 0 8,194
*OMEGA PROTEIN CORP COM 68210P107 0 3 SH   DFND 11,15 3 0 0
*OMNIVISION TECHNOLOGIES INC COM 682128103 1 40 SH   DFND 11,02 40 0 0
*OMNIVISION TECHNOLOGIES INC COM 682128103 166 8,910 SH   DFND 11,15 8,910 0 0
*OMNICELL INC COM 68213N109 487 23,697 SH   DFND 11,04 23,697 0 0
*ON ASSIGNMENT INC COM 682159108 575 21,513 SH   DFND 11,02 21,370 0 143
*ON ASSIGNMENT INC COM 682159108 10,687 399,980 SH   DFND 11,04 342,790 0 57,190
*ON SEMICONDUCTOR CORP COM 682189105 1 180 SH   DFND 11,02 180 0 0
*ON SEMICONDUCTOR CORP COM 682189105 12 1,500 SH   DFND 11,07 1,500 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 0 1,000 PRN   DFND 11,07 1,000 0 0
*ONCOLYTICS BIOTECH INC COM 682310107 45 15,624 SH   DFND 11,15 15,624 0 0
*ONCOLYTICS BIOTECH INC COM 682310107 4,383 1,521,900 SH   DFND 11,21 1,521,900 0 0
*ONCOTHYREON INC COM 682324108 2 1,349 SH   DFND 11,15 1,349 0 0
*1 800 FLOWERS COM CL A 68243Q106 68 10,953 SH   DFND 11,04 10,953 0 0
*ONEOK INC NEW COM 682680103 712 17,236 SH   DFND 11,02 17,208 0 28
*ONEOK INC NEW COM 682680103 68 1,644 SH   DFND 11,04 1,644 0 0
*ONEOK INC NEW COM 682680103 3,297 79,813 SH   DFND 11,15 79,813 0 0
*ONEOK INC NEW COM 682680103 3,407 82,471 SH   DFND 11,21 82,471 0 0
*ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 557 11,250 SH   DFND 11,02 11,250 0 0
*ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 151 3,045 SH   DFND 11,07 3,045 0 0
*ONYX PHARMACEUTICALS INC COM 683399109 1,894 21,820 SH   DFND 11,02 21,820 0 0
*ONYX PHARMACEUTICALS INC COM 683399109 10 120 SH   DFND 11,15 120 0 0
*ONYX PHARMACEUTICALS INC COM 683399109 1,632 18,800 SH   DFND 11,39 18,800 0 0
*ONYX PHARMACEUTICALS INC COM 683399109 599 6,900 SH   DFND 11,72 6,900 0 0
*ONYX PHARMACEUTICALS INC COM 683399109 998 11,500 SH Call DFND 11,72 11,500 0 0
*ONYX PHARMACEUTICALS INC COM 683399109 434 5,000 SH Put DFND 11,72 5,000 0 0
*OPEN TEXT CORP COM 683715106 13,197 192,743 SH   DFND 11,15 192,743 0 0
*OPEN TEXT CORP COM 683715106 5,138 75,033 SH   DFND 11,21 75,033 0 0
*OPENTABLE INC COM 68372A104 38 588 SH   DFND 11,04 588 0 0
*OPKO HEALTH INC COM 68375N103 18 2,500 SH   DFND 11,29 0 0 2,500
*OPLINK COMMUNICATIONS INC COM NEW 68375Q403 312 17,983 SH   DFND 11,04 17,983 0 0
*ORACLE CORP COM 68389X105 5 150 SH   DFND 11 150 0 0
*ORACLE CORP COM 68389X105 92,284 3,005,021 SH   DFND 11,02 2,973,250 8,922 22,849
*ORACLE CORP COM 68389X105 28,697 934,457 SH   DFND 11,04 573,598 0 360,859
*ORACLE CORP COM 68389X105 3,486 113,520 SH   DFND 11,07 113,520 0 0
*ORACLE CORP COM 68389X105 5,281 171,952 SH   DFND 11,15 171,952 0 0
*ORACLE CORP COM 68389X105 12,457 405,636 SH   DFND 11,21 405,636 0 0
*ORACLE CORP COM 68389X105 689 22,430 SH   DFND 11,29 0 0 22,430
*ORACLE CORP COM 68389X105 17 567 SH   DFND 11,35 0 0 567
*ORACLE CORP COM 68389X105 1,548 50,422 SH   DFND 11,78 50,422 0 0
*ORACLE CORP COM 68389X105 203 6,600 SH   DFND 11,96 6,600 0 0
*ORACLE CORP COM 68389X105 614 20,000 SH   DFND 11,97 15,000 0 5,000
*ORACLE CORP COM 68389X105 196 6,391 SH   OTR 11,35 0 0 6,391
*ORBITAL SCIENCES CORP COM 685564106 5 305 SH   DFND 11,04 305 0 0
*ORBITAL SCIENCES CORP COM 685564106 17 1,000 SH   DFND 11,29 0 0 1,000
*ORBITZ WORLDWIDE INC COM 68557K109 73 9,118 SH   DFND 11,04 5,058 0 4,060
*ORBITZ WORLDWIDE INC COM 68557K109 8 1,000 SH   DFND 11,29 0 0 1,000
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 2 SH   DFND 11,02 2 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 145 SH   DFND 11,21 145 0 0
*OREXIGEN THERAPEUTICS INC COM 686164104 13 2,300 SH   DFND 11,02 2,300 0 0
*ORION ENERGY SYSTEMS INC COM 686275108 0 150 SH   DFND 11,02 150 0 0
*ORION MARINE GROUP INC COM 68628V308 28 2,286 SH   DFND 11,04 2,286 0 0
ORIX CORP SPONSORED ADR 686330101 4 63 SH   DFND 11,29 0 0 63
*ORITANI FINL CORP DEL COM 68633D103 12 766 SH   DFND 11,04 766 0 0
*OSHKOSH CORP COM 688239201 396 10,440 SH   DFND 11,02 10,440 0 0
*OSHKOSH CORP COM 688239201 124 3,271 SH   DFND 11,04 2,064 0 1,207
*OSHKOSH CORP COM 688239201 27 708 SH   DFND 11,15 708 0 0
*OVERSTOCK COM INC DEL COM 690370101 35 1,225 SH   DFND 11,15 1,225 0 0
*OWENS & MINOR INC NEW COM 690732102 392 11,594 SH   DFND 11,02 10,913 681 0
*OWENS & MINOR INC NEW COM 690732102 20 604 SH   DFND 11,04 604 0 0
*OWENS ILL INC COM NEW 690768403 137 4,945 SH   DFND 11,02 4,945 0 0
*OWENS ILL INC COM NEW 690768403 430 15,483 SH   DFND 11,04 11,759 0 3,724
*OWENS ILL INC COM NEW 690768403 17 601 SH   DFND 11,15 601 0 0
*OWENS ILL INC COM NEW 690768403 255 9,167 SH   DFND 11,21 9,167 0 0
*OXFORD INDS INC COM 691497309 4 70 SH   DFND 11,02 70 0 0
*OXFORD INDS INC COM 691497309 33 531 SH   DFND 11,04 531 0 0
*OXIGENE INC COM PAR$.001 691828404 0 9 SH   DFND 11,02 9 0 0
*PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 4 168 SH   DFND 11,02 168 0 0
*PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 233 11,080 SH   DFND 11,15 11,080 0 0
*PBF ENERGY INC CL A 69318G106 67 2,600 SH   DFND 11,72 2,600 0 0
*PBF ENERGY INC CL A 69318G106 699 27,000 SH Put DFND 11,72 27,000 0 0
*P C CONNECTION COM 69318J100 119 7,701 SH   DFND 11,04 6,395 0 1,306
*PC-TEL INC COM 69325Q105 9 1,028 SH   DFND 11,04 1,028 0 0
*PDC ENERGY INC COM 69327R101 25 493 SH   DFND 11,04 493 0 0
*PDC ENERGY INC COM 69327R101 406 7,892 SH   DFND 11,21 7,892 0 0
*PDL BIOPHARMA INC COM 69329Y104 76 9,788 SH   DFND 11,04 5,505 0 4,283
*PDL BIOPHARMA INC COM 69329Y104 224 29,055 SH   DFND 11,15 29,055 0 0
*PG&E CORP COM 69331C108 3,062 66,967 SH   DFND 11,02 66,967 0 0
*PG&E CORP COM 69331C108 153 3,352 SH   DFND 11,04 3,352 0 0
*PG&E CORP COM 69331C108 16 344 SH   DFND 11,07 344 0 0
*PG&E CORP COM 69331C108 9,378 205,082 SH   DFND 11,21 205,082 0 0
*PG&E CORP COM 69331C108 3 62 SH   DFND 11,29 0 0 62
*PG&E CORP COM 69331C108 85 1,850 SH   DFND 11,96 1,850 0 0
*PICO HLDGS INC COM NEW 693366205 1,815 86,584 SH   DFND 11,02 85,998 0 586
*PICO HLDGS INC COM NEW 693366205 31,943 1,524,007 SH   DFND 11,04 1,288,849 0 235,158
PHI INC COM NON VTG 69336T205 115 3,360 SH   DFND 11,21 3,360 0 0
*PGT INC COM 69336V101 303 34,958 SH   DFND 11,04 34,958 0 0
*PMC-SIERRA INC COM 69344F106 1 156 SH   DFND 11,15 156 0 0
*PNC FINL SVCS GROUP INC COM 693475105 5 75 SH   DFND 11 75 0 0
*PNC FINL SVCS GROUP INC COM 693475105 1,324 18,161 SH   DFND 11,02 18,161 0 0
*PNC FINL SVCS GROUP INC COM 693475105 176 2,411 SH   DFND 11,04 2,411 0 0
*PNC FINL SVCS GROUP INC COM 693475105 9 125 SH   DFND 11,07 125 0 0
*PNC FINL SVCS GROUP INC COM 693475105 2,370 32,504 SH   DFND 11,15 32,504 0 0
*PNC FINL SVCS GROUP INC COM 693475105 10,898 149,445 SH   DFND 11,21 149,445 0 0
*PNC FINL SVCS GROUP INC COM 693475105 28 389 SH   DFND 11,29 0 0 389
*PNC FINL SVCS GROUP INC COM 693475105 2,333 32,000 SH   DFND 11,72 32,000 0 0
*PNC FINL SVCS GROUP INC COM 693475105 345 4,725 SH   DFND 11,96 4,725 0 0
*PNC FINL SVCS GROUP INC COM 693475105 14 197 SH   OTR 11,35 0 0 197
*POSCO SPONSORED ADR 693483109 21 322 SH   DFND 11,02 322 0 0
*POSCO SPONSORED ADR 693483109 1 15 SH   DFND 11,15 15 0 0
*POSCO SPONSORED ADR 693483109 171 2,620 SH   DFND 11,85 2,620 0 0
*PNM RES INC COM 69349H107 14 610 SH   DFND 11,02 610 0 0
*PNM RES INC COM 69349H107 309 13,936 SH   DFND 11,04 12,394 0 1,542
*PPG INDS INC COM 693506107 15,179 103,675 SH   DFND 11 103,625 0 50
*PPG INDS INC COM 693506107 54,759 374,008 SH   DFND 11,02 370,344 950 2,714
*PPG INDS INC COM 693506107 72,921 498,057 SH   DFND 11,04 338,187 0 159,870
*PPG INDS INC COM 693506107 2,049 13,995 SH   DFND 11,07 13,995 0 0
*PPG INDS INC COM 693506107 445 3,041 SH   DFND 11,15 3,041 0 0
*PPG INDS INC COM 693506107 11,774 80,420 SH   DFND 11,21 80,420 0 0
*PPG INDS INC COM 693506107 227 1,551 SH   DFND 11,29 0 0 1,551
*PPG INDS INC COM 693506107 4 25 SH   DFND 11,35 0 0 25
*PPG INDS INC COM 693506107 1,395 9,530 SH   DFND 11,78 9,530 0 0
*PPG INDS INC COM 693506107 589 4,024 SH   OTR 11,35 0 0 4,024
*PPL CORP COM 69351T106 2,896 95,700 SH   DFND 11,02 95,617 0 83
*PPL CORP COM 69351T106 2,535 83,789 SH   DFND 11,04 83,789 0 0
*PPL CORP COM 69351T106 94 3,090 SH   DFND 11,15 3,090 0 0
*PPL CORP COM 69351T106 1,356 44,821 SH   DFND 11,21 44,821 0 0
*PPL CORP COM 69351T106 3 100 SH   DFND 11,29 0 0 100
*PPL CORP COM 69351T106 45 1,500 SH Call DFND 11,29 0 0 1,500
*PPL CORP COM 69351T106 45 1,500 SH Put DFND 11,29 0 0 1,500
*PPL CORP COM 69351T106 3 110 SH   DFND 11,35 0 0 110
*PPL CORP COM 69351T106 419 13,839 SH   OTR 11,35 0 0 13,839
*PS BUSINESS PKS INC CALIF COM 69360J107 2 25 SH   DFND 11,02 25 0 0
*PS BUSINESS PKS INC CALIF COM 69360J107 40 556 SH   DFND 11,04 556 0 0
*PS BUSINESS PKS INC CALIF COM 69360J107 1,496 20,730 SH   DFND 11,21 20,730 0 0
*PVH CORP COM 693656100 18 142 SH   DFND 11,02 142 0 0
*PVH CORP COM 693656100 30 236 SH   DFND 11,04 236 0 0
*PVH CORP COM 693656100 552 4,411 SH   DFND 11,21 4,411 0 0
*PVH CORP COM 693656100 2 19 SH   DFND 11,29 0 0 19
*PVR PARTNERS L P COM UNIT REPTG L 693665101 27 1,000 SH   DFND 11,02 1,000 0 0
*PTC INC COM 69370C100 203 8,283 SH   DFND 11,04 5,173 0 3,110
*PTC INC COM 69370C100 179 7,315 SH   DFND 11,15 7,315 0 0
*PACCAR INC COM 693718108 14,527 270,714 SH   DFND 11,02 268,464 1,600 650
*PACCAR INC COM 693718108 4,695 87,500 SH Call DFND 11,02 87,500 0 0
*PACCAR INC COM 693718108 106 1,979 SH   DFND 11,04 1,979 0 0
*PACCAR INC COM 693718108 1,560 29,075 SH   DFND 11,15 29,075 0 0
*PACCAR INC COM 693718108 1,563 29,134 SH   DFND 11,21 29,134 0 0
*PACCAR INC COM 693718108 12 225 SH   DFND 11,29 0 0 225
*PACER INTL INC TENN COM 69373H106 129 20,464 SH   DFND 11,02 20,464 0 0
*PACER INTL INC TENN COM 69373H106 277 43,828 SH   DFND 11,04 43,828 0 0
*PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 47 SH   DFND 11,29 0 0 47
*PACIFIC PREMIER BANCORP COM 69478X105 60 4,888 SH   DFND 11,04 4,888 0 0
*PACIFIC SUNWEAR CALIF INC COM 694873100 540 149,300 SH   DFND 11,72 149,300 0 0
*PACIFIC SUNWEAR CALIF INC COM 694873100 208 57,400 SH Call DFND 11,72 57,400 0 0
*PACIFIC SUNWEAR CALIF INC COM 694873100 116 32,100 SH Put DFND 11,72 32,100 0 0
*PACIRA PHARMACEUTICALS INC COM 695127100 457 15,767 SH   DFND 11,02 15,660 0 107
*PACIRA PHARMACEUTICALS INC COM 695127100 8,591 296,241 SH   DFND 11,04 253,312 0 42,929
*PACKAGING CORP AMER COM 695156109 29,872 610,134 SH   DFND 11,02 602,501 2,122 5,511
*PACKAGING CORP AMER COM 695156109 55,837 1,140,459 SH   DFND 11,04 699,027 0 441,432
*PACKAGING CORP AMER COM 695156109 515 10,524 SH   DFND 11,07 10,524 0 0
*PACKAGING CORP AMER COM 695156109 5,500 112,340 SH   DFND 11,15 112,340 0 0
*PACKAGING CORP AMER COM 695156109 1,476 30,145 SH   DFND 11,21 30,145 0 0
*PACKAGING CORP AMER COM 695156109 965 19,710 SH   DFND 11,78 19,710 0 0
*PACKAGING CORP AMER COM 695156109 91 1,861 SH   OTR 11,35 0 0 1,861
*PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 99 14,678 SH   DFND 11,21 14,678 0 0
*PACWEST BANCORP DEL COM 695263103 13 420 SH   DFND 11,02 0 0 420
*PACWEST BANCORP DEL COM 695263103 30 982 SH   DFND 11,04 982 0 0
*PALL CORP COM 696429307 226 3,397 SH   DFND 11,02 3,328 37 32
*PALL CORP COM 696429307 87 1,316 SH   DFND 11,04 1,316 0 0
*PALL CORP COM 696429307 66 1,000 SH   DFND 11,15 1,000 0 0
*PALL CORP COM 696429307 410 6,165 SH   DFND 11,21 6,165 0 0
*PALL CORP COM 696429307 1 15 SH   OTR 11,35 0 0 15
*PALO ALTO NETWORKS INC COM 697435105 42 1,000 SH   DFND 11,02 1,000 0 0
*PALO ALTO NETWORKS INC COM 697435105 68 1,612 SH   DFND 11,29 0 0 1,612
*PAN AMERICAN SILVER CORP COM 697900108 430 36,962 SH   DFND 11,15 36,962 0 0
*PAN AMERICAN SILVER CORP COM 697900108 1,184 101,709 SH   DFND 11,21 101,709 0 0
*PAN AMERICAN SILVER CORP COM 697900108 6 500 SH   DFND 11,29 0 0 500
*PAN AMERICAN SILVER CORP COM 697900108 172 14,800 SH   DFND 11,39 14,800 0 0
*PAN AMERICAN SILVER CORP COM 697900108 349 30,000 SH Put DFND 11,72 30,000 0 0
*PANDORA MEDIA INC COM 698354107 397 21,580 SH   DFND 11,02 20,430 0 1,150
*PANERA BREAD CO CL A 69840W108 792 4,261 SH   DFND 11,02 4,219 0 42
*PANERA BREAD CO CL A 69840W108 98 529 SH   DFND 11,04 529 0 0
*PANERA BREAD CO CL A 69840W108 837 4,500 SH   DFND 11,15 4,500 0 0
*PANERA BREAD CO CL A 69840W108 4 20 SH   OTR 11,35 0 0 20
PANHANDLE OIL AND GAS INC CL A 698477106 54 1,907 SH   DFND 11,21 1,907 0 0
*PANTRY INC COM 698657103 297 24,425 SH   DFND 11,04 22,736 0 1,689
*PAPA JOHNS INTL INC COM 698813102 36 551 SH   DFND 11,02 551 0 0
*PAPA JOHNS INTL INC COM 698813102 36 555 SH   DFND 11,04 555 0 0
*PARAGON SHIPPING INC CL A NEW 69913R408 1 250 SH   DFND 11,02 250 0 0
*PARAMOUNT GOLD & SILVER CORP COM 69924P102 8 7,000 SH   DFND 11,15 7,000 0 0
*PAREXEL INTL CORP COM 699462107 820 17,834 SH   DFND 11,02 17,488 137 209
*PAREXEL INTL CORP COM 699462107 12,184 265,047 SH   DFND 11,04 227,130 0 37,917
*PAREXEL INTL CORP COM 699462107 170 3,700 SH   DFND 11,15 3,700 0 0
*PAREXEL INTL CORP COM 699462107 3 57 SH   OTR 11,35 0 0 57
*PARK ELECTROCHEMICAL CORP COM 700416209 0 19 SH   DFND 11,02 19 0 0
PARK NATL CORP COM 700658107 5 67 SH   DFND 11,15 67 0 0
PARK OHIO HLDGS CORP COM 700666100 54 1,644 SH   DFND 11,04 1,644 0 0
*PARKER DRILLING CO COM 701081101 317 63,685 SH   DFND 11,04 56,183 0 7,502
*PARKER DRILLING CO COM 701081101 154 30,935 SH   DFND 11,21 30,935 0 0
*PARKER DRILLING CO COM 701081101 3 600 SH   DFND 11,29 0 0 600
*PARKER HANNIFIN CORP COM 701094104 905 9,490 SH   DFND 11,02 9,490 0 0
*PARKER HANNIFIN CORP COM 701094104 5,392 56,522 SH   DFND 11,04 56,522 0 0
*PARKER HANNIFIN CORP COM 701094104 3,656 38,322 SH   DFND 11,15 38,322 0 0
*PARKER HANNIFIN CORP COM 701094104 792 8,297 SH   DFND 11,21 8,297 0 0
*PARKER HANNIFIN CORP COM 701094104 716 7,500 SH   DFND 11,39 7,500 0 0
*PARKER HANNIFIN CORP COM 701094104 3,578 37,500 SH Put DFND 11,72 37,500 0 0
*PARKER HANNIFIN CORP COM 701094104 48 505 SH   OTR 11,35 0 0 505
*PARKWAY PPTYS INC COM 70159Q104 12 705 SH   DFND 11,02 705 0 0
*PARKWAY PPTYS INC COM 70159Q104 326 19,437 SH   DFND 11,04 18,042 0 1,395
*PARTNER COMMUNICATIONS CO LT ADR 70211M109 6 1,000 SH   DFND 11,02 1,000 0 0
PATRICK INDS INC COM 703343103 268 12,897 SH   DFND 11,04 12,897 0 0
*PATTERSON COMPANIES INC COM 703395103 605 16,095 SH   DFND 11,02 16,095 0 0
*PATTERSON COMPANIES INC COM 703395103 69 1,848 SH   DFND 11,04 1,848 0 0
*PATTERSON COMPANIES INC COM 703395103 11 286 SH   DFND 11,07 286 0 0
*PATTERSON COMPANIES INC COM 703395103 168 4,466 SH   DFND 11,21 4,466 0 0
*PATTERSON COMPANIES INC COM 703395103 8 204 SH   DFND 11,29 0 0 204
*PATTERSON UTI ENERGY INC COM 703481101 76 3,928 SH   DFND 11,02 3,928 0 0
*PATTERSON UTI ENERGY INC COM 703481101 324 16,765 SH   DFND 11,04 12,775 0 3,990
*PAYCHEX INC COM 704326107 692 18,960 SH   DFND 11,02 18,960 0 0
*PAYCHEX INC COM 704326107 45 1,236 SH   DFND 11,04 1,236 0 0
*PAYCHEX INC COM 704326107 74 2,021 SH   DFND 11,15 2,021 0 0
*PAYCHEX INC COM 704326107 1,239 33,928 SH   DFND 11,21 33,928 0 0
*PAYCHEX INC COM 704326107 229 6,279 SH   DFND 11,29 0 0 6,279
*PEABODY ENERGY CORP COM 704549104 6 439 SH   DFND 11,02 439 0 0
*PEABODY ENERGY CORP COM 704549104 10 676 SH   DFND 11,04 676 0 0
*PEABODY ENERGY CORP COM 704549104 303 20,682 SH   DFND 11,15 20,682 0 0
*PEABODY ENERGY CORP COM 704549104 221 15,128 SH   DFND 11,21 15,128 0 0
*PEABODY ENERGY CORP COM 704549104 1,078 73,600 SH   DFND 11,72 73,600 0 0
*PEABODY ENERGY CORP COM 704549104 1,429 97,600 SH Call DFND 11,72 97,600 0 0
*PEABODY ENERGY CORP COM 704549104 1,558 106,400 SH Put DFND 11,72 106,400 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4 5,000 PRN   DFND 11,07 5,000 0 0
*PEARSON PLC SPONSORED ADR 705015105 3 150 SH   DFND 11,15 150 0 0
*PEBBLEBROOK HOTEL TR COM 70509V100 8 323 SH   DFND 11,02 323 0 0
*PEBBLEBROOK HOTEL TR COM 70509V100 2,213 85,613 SH   DFND 11,04 85,613 0 0
*PEGASYSTEMS INC COM 705573103 35 1,042 SH   DFND 11,02 0 0 1,042
*PEGASYSTEMS INC COM 705573103 149 4,485 SH   DFND 11,15 4,485 0 0
*PEMBINA PIPELINE CORP COM 706327103 325 10,600 SH   DFND 11,02 10,600 0 0
*PEMBINA PIPELINE CORP COM 706327103 128 4,172 SH   DFND 11,07 4,172 0 0
*PEMBINA PIPELINE CORP COM 706327103 14,553 475,280 SH   DFND 11,15 475,280 0 0
*PEMBINA PIPELINE CORP COM 706327103 220 7,200 SH Call DFND 11,15 7,200 0 0
*PEMBINA PIPELINE CORP COM 706327103 126,702 4,137,868 SH   DFND 11,21 4,137,868 0 0
*PENGROWTH ENERGY CORP COM 70706P104 20 4,120 SH   DFND 11,07 4,120 0 0
*PENGROWTH ENERGY CORP COM 70706P104 5,088 1,032,011 SH   DFND 11,15 1,032,011 0 0
*PENGROWTH ENERGY CORP COM 70706P104 1,693 343,443 SH   DFND 11,21 343,443 0 0
*PENN VA CORP COM 707882106 1,102 234,480 SH   DFND 11,02 232,902 0 1,578
*PENN VA CORP COM 707882106 19,156 4,075,663 SH   DFND 11,04 3,442,444 0 633,219
*PENN VA CORP COM 707882106 67 14,266 SH   DFND 11,21 14,266 0 0
*PENN WEST PETE LTD NEW COM 707887105 11 1,000 SH   DFND 11,02 1,000 0 0
*PENN WEST PETE LTD NEW COM 707887105 105,357 9,958,123 SH   DFND 11,15 9,958,123 0 0
*PENN WEST PETE LTD NEW COM 707887105 7,636 721,733 SH   DFND 11,21 721,733 0 0
*PENN WEST PETE LTD NEW COM 707887105 1,164 110,000 SH Call DFND 11,72 110,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5 324 SH   DFND 11,07 324 0 0
*PENNEY J C INC COM 708160106 308 18,024 SH   DFND 11,02 18,024 0 0
*PENNEY J C INC COM 708160106 10 594 SH   DFND 11,04 594 0 0
*PENNEY J C INC COM 708160106 130 7,612 SH   DFND 11,21 7,612 0 0
*PENNEY J C INC COM 708160106 17 1,000 SH Put DFND 11,29 0 0 1,000
*PENNEY J C INC COM 708160106 53 3,100 SH   DFND 11,97 0 0 3,100
*PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 430 SH   DFND 11,02 430 0 0
*PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 37 1,937 SH   DFND 11,04 1,937 0 0
*PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 300 SH   DFND 11,07 300 0 0
*PENNYMAC MTG INVT TR COM 70931T103 206 9,784 SH   DFND 11,04 9,784 0 0
*PENNYMAC MTG INVT TR COM 70931T103 40 1,900 SH   DFND 11,39 1,900 0 0
*PENNYMAC MTG INVT TR COM 70931T103 263 12,500 SH Call DFND 11,72 12,500 0 0
PEOPLES BANCORP INC COM 709789101 761 36,096 SH   DFND 11,02 36,096 0 0
PEOPLES FINL CORP MISS COM 71103B102 5 370 SH   DFND 11,02 370 0 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 87 5,854 SH   DFND 11,02 5,854 0 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 61 4,120 SH   DFND 11,04 4,120 0 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 3 230 SH   DFND 11,15 230 0 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 283 19,013 SH   DFND 11,21 19,013 0 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 73 4,905 SH   DFND 11,29 0 0 4,905
*PEP BOYS MANNY MOE & JACK COM 713278109 7 594 SH   DFND 11,04 594 0 0
*PEPCO HOLDINGS INC COM 713291102 1,795 89,024 SH   DFND 11,02 88,886 0 138
*PEPCO HOLDINGS INC COM 713291102 1,469 72,875 SH   DFND 11,04 72,875 0 0
*PEPCO HOLDINGS INC COM 713291102 5 250 SH   DFND 11,07 250 0 0
*PEPCO HOLDINGS INC COM 713291102 2,269 112,557 SH   DFND 11,21 112,557 0 0
*PEPCO HOLDINGS INC COM 713291102 136 6,748 SH   DFND 11,29 0 0 6,748
*PEPCO HOLDINGS INC COM 713291102 2 119 SH   DFND 11,35 0 0 119
*PEPCO HOLDINGS INC COM 713291102 382 18,951 SH   OTR 11,35 0 0 18,951
*PEPSICO INC COM 713448108 157 1,925 SH   DFND 11 1,925 0 0
*PEPSICO INC COM 713448108 40,638 496,862 SH   DFND 11,02 493,575 1,060 2,227
*PEPSICO INC COM 713448108 4,655 56,919 SH   DFND 11,04 46,601 0 10,318
*PEPSICO INC COM 713448108 591 7,222 SH   DFND 11,07 7,222 0 0
*PEPSICO INC COM 713448108 28,137 344,017 SH   DFND 11,15 344,017 0 0
*PEPSICO INC COM 713448108 36,616 447,679 SH   DFND 11,21 447,679 0 0
*PEPSICO INC COM 713448108 551 6,742 SH   DFND 11,29 0 0 6,742
*PEPSICO INC COM 713448108 3 35 SH   DFND 11,35 0 0 35
*PEPSICO INC COM 713448108 375 4,580 SH   DFND 11,96 4,580 0 0
*PEPSICO INC COM 713448108 941 11,500 SH   DFND 11,97 7,000 0 4,500
*PEPSICO INC COM 713448108 217 2,654 SH   OTR 11,35 0 0 2,654
*PEREGRINE SEMICONDUCTOR CORP COM 71366R703 29 2,700 SH   DFND 11,02 2,700 0 0
*PERFECT WORLD CO LTD SPON ADR REP B 71372U104 122 6,991 SH   DFND 11,21 6,991 0 0
*PERFICIENT INC COM 71375U101 6 432 SH   DFND 11,02 432 0 0
*PERFICIENT INC COM 71375U101 8 621 SH   DFND 11,04 621 0 0
*PERFORMANT FINL CORP COM 71377E105 41 3,500 SH   DFND 11,02 3,500 0 0
*PERICOM SEMICONDUCTOR CORP COM 713831105 393 55,175 SH   DFND 11,04 55,175 0 0
*PERKINELMER INC COM 714046109 230 7,075 SH   DFND 11,02 7,075 0 0
*PERKINELMER INC COM 714046109 2,520 77,534 SH   DFND 11,04 77,534 0 0
*PERKINELMER INC COM 714046109 199 6,112 SH   DFND 11,21 6,112 0 0
*PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 1,472 SH   DFND 11,02 1,472 0 0
*PERRIGO CO COM 714290103 2,452 20,261 SH   DFND 11,02 20,215 0 46
*PERRIGO CO COM 714290103 1,167 9,646 SH   DFND 11,04 5,311 0 4,335
*PERRIGO CO COM 714290103 4 32 SH   DFND 11,07 32 0 0
*PERRIGO CO COM 714290103 9 78 SH   DFND 11,15 78 0 0
*PERRIGO CO COM 714290103 1,283 10,602 SH   DFND 11,21 10,602 0 0
*PERRIGO CO COM 714290103 3 22 SH   OTR 11,35 0 0 22
*P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 106 SH   DFND 11,02 106 0 0
*PETMED EXPRESS INC COM 716382106 8 660 SH   DFND 11,02 660 0 0
*PETMED EXPRESS INC COM 716382106 9 731 SH   DFND 11,04 731 0 0
*PETMED EXPRESS INC COM 716382106 107 8,500 SH   DFND 11,15 8,500 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 89 800 SH   DFND 11,02 800 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 2 15 SH   DFND 11,15 15 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 722 6,527 SH   DFND 11,21 6,527 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 28 250 SH   DFND 11,29 0 0 250
PETROLEUM & RES CORP COM 716549100 24 950 SH   DFND 11,02 950 0 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 300 SH   DFND 11,07 300 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 1,600 SH   DFND 11,02 1,600 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 1,700 SH   DFND 11,15 1,700 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 472 35,200 SH   DFND 11,72 35,200 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,218 240,000 SH Put DFND 11,72 240,000 0 0
*PETROQUEST ENERGY INC COM 716748108 40 10,000 SH   DFND 11,02 10,000 0 0
*PETROQUEST ENERGY INC COM 716748108 4 1,130 SH   DFND 11,04 1,130 0 0
*PETROQUEST ENERGY INC COM 716748108 0 75 SH   DFND 11,07 75 0 0
*PETROQUEST ENERGY INC COM 716748108 58 14,673 SH   DFND 11,21 14,673 0 0
*PETSMART INC COM 716768106 7,800 116,431 SH   DFND 11,02 116,166 0 265
*PETSMART INC COM 716768106 4,210 62,844 SH   DFND 11,04 12,028 0 50,816
*PETSMART INC COM 716768106 475 7,096 SH   DFND 11,07 7,096 0 0
*PETSMART INC COM 716768106 873 13,035 SH   DFND 11,15 13,035 0 0
*PETSMART INC COM 716768106 372 5,559 SH   DFND 11,21 5,559 0 0
*PETSMART INC COM 716768106 25 368 SH   OTR 11,35 0 0 368
*PFIZER INC COM 717081103 167 5,975 SH   DFND 11 5,975 0 0
*PFIZER INC COM 717081103 82,030 2,928,607 SH   DFND 11,02 2,912,620 3,088 12,899
*PFIZER INC COM 717081103 171,344 6,117,240 SH   DFND 11,04 3,879,872 0 2,237,368
*PFIZER INC COM 717081103 1,625 58,022 SH   DFND 11,07 58,022 0 0
*PFIZER INC COM 717081103 66,980 2,391,301 SH   DFND 11,15 2,391,301 0 0
*PFIZER INC COM 717081103 24,917 889,578 SH   DFND 11,21 889,578 0 0
*PFIZER INC COM 717081103 2,533 90,432 SH   DFND 11,29 0 0 90,432
*PFIZER INC COM 717081103 26 911 SH   DFND 11,35 0 0 911
*PFIZER INC COM 717081103 1,129 40,290 SH   DFND 11,78 40,290 0 0
*PFIZER INC COM 717081103 230 8,225 SH   DFND 11,96 8,225 0 0
*PFIZER INC COM 717081103 1,155 41,246 SH   DFND 11,97 15,000 0 26,246
*PFIZER INC COM 717081103 1,462 52,212 SH   OTR 11,35 0 0 52,212
*PHARMERICA CORP COM 71714F104 1 44 SH   DFND 11,02 44 0 0
*PHARMERICA CORP COM 71714F104 546 39,381 SH   DFND 11,04 34,493 0 4,888
*PHILIP MORRIS INTL INC COM 718172109 26,870 310,200 SH   DFND 11 310,200 0 0
*PHILIP MORRIS INTL INC COM 718172109 31,366 362,108 SH   DFND 11,02 361,581 527 0
*PHILIP MORRIS INTL INC COM 718172109 12,493 144,230 SH   DFND 11,04 93,281 0 50,949
*PHILIP MORRIS INTL INC COM 718172109 252 2,911 SH   DFND 11,07 2,911 0 0
*PHILIP MORRIS INTL INC COM 718172109 18,457 213,082 SH   DFND 11,15 213,082 0 0
*PHILIP MORRIS INTL INC COM 718172109 8,145 94,030 SH   DFND 11,21 94,030 0 0
*PHILIP MORRIS INTL INC COM 718172109 697 8,046 SH   DFND 11,29 0 0 8,046
*PHILIP MORRIS INTL INC COM 718172109 43 492 SH   DFND 11,35 0 0 492
*PHILIP MORRIS INTL INC COM 718172109 32,075 370,300 SH   DFND 11,64 317,500 0 52,800
*PHILIP MORRIS INTL INC COM 718172109 338 3,900 SH   DFND 11,97 0 0 3,900
*PHILIP MORRIS INTL INC COM 718172109 843 9,730 SH   OTR 11,35 0 0 9,730
*PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 31 450 SH   DFND 11,02 450 0 0
*PHILLIPS 66 COM 718546104 3,393 57,591 SH   DFND 11,02 57,416 175 0
*PHILLIPS 66 COM 718546104 389 6,600 SH   DFND 11,04 6,600 0 0
*PHILLIPS 66 COM 718546104 124 2,106 SH   DFND 11,07 2,106 0 0
*PHILLIPS 66 COM 718546104 4,455 75,630 SH   DFND 11,15 75,630 0 0
*PHILLIPS 66 COM 718546104 2,018 34,257 SH   DFND 11,21 34,257 0 0
*PHILLIPS 66 COM 718546104 150 2,543 SH   DFND 11,29 0 0 2,543
*PHILLIPS 66 COM 718546104 359 6,100 SH   DFND 11,72 6,100 0 0
*PHILLIPS 66 COM 718546104 6,663 113,100 SH Call DFND 11,72 113,100 0 0
*PHOTOMEDEX INC COM PAR $0.01 719358301 40 2,538 SH   DFND 11,04 2,538 0 0
*PHOTRONICS INC COM 719405102 637 79,086 SH   DFND 11,04 58,546 0 20,540
*PIEDMONT NAT GAS INC COM 720186105 169 5,000 SH   DFND 11,02 5,000 0 0
*PIEDMONT NAT GAS INC COM 720186105 13 393 SH   DFND 11,04 393 0 0
*PIEDMONT NAT GAS INC COM 720186105 0 5 SH   DFND 11,15 5 0 0
*PIEDMONT NAT GAS INC COM 720186105 839 24,861 SH   DFND 11,21 24,861 0 0
*PIEDMONT NAT GAS INC COM 720186105 43 1,260 SH   DFND 11,29 0 0 1,260
*PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 350 19,564 SH   DFND 11,02 19,564 0 0
*PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 771 43,101 SH   DFND 11,04 19,335 0 23,766
*PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,392 77,840 SH   DFND 11,21 77,840 0 0
*PIER 1 IMPORTS INC COM 720279108 21 881 SH   DFND 11,02 881 0 0
*PIKE ELEC CORP COM 721283109 34 2,743 SH   DFND 11,04 2,743 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 20 1,595 SH   DFND 11,02 1,595 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 12 707 SH   DFND 11,02 707 0 0
PIMCO MUN INCOME FD II COM 72200W106 293 25,000 SH   DFND 11,97 0 0 25,000
PIMCO HIGH INCOME FD COM SHS 722014107 18 1,500 SH   DFND 11,02 1,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 220 20,000 SH   DFND 11,97 0 0 20,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 31 1,570 SH   DFND 11,02 1,570 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 5 500 SH   DFND 11,02 500 0 0
*PIMCO ETF TR 1-3YR USTREIDX 72201R106 97 1,900 SH   DFND 11,15 1,900 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 237 4,500 SH   DFND 11,15 4,500 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 1,775 19,980 SH   DFND 11,15 19,980 0 0
*PIMCO ETF TR TOTL RETN ETF 72201R775 56 528 SH   DFND 11,02 528 0 0
*PIMCO ETF TR TOTL RETN ETF 72201R775 3,849 36,490 SH   DFND 11,15 36,490 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 2,880 59,550 SH   DFND 11,15 59,550 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 457 4,500 SH   DFND 11,15 4,500 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 622 6,142 SH   DFND 11,15 6,142 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 238 4,589 SH   DFND 11,35 0 0 4,589
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,459 49,870 SH   DFND 11,15 49,870 0 0
*PINNACLE ENTMT INC COM 723456109 25 1,275 SH   DFND 11,04 1,275 0 0
*PINNACLE FINL PARTNERS INC COM 72346Q104 90 3,518 SH   DFND 11,04 3,518 0 0
*PINNACLE WEST CAP CORP COM 723484101 687 12,394 SH   DFND 11,02 12,394 0 0
*PINNACLE WEST CAP CORP COM 723484101 12,589 226,958 SH   DFND 11,04 117,378 0 109,580
*PINNACLE WEST CAP CORP COM 723484101 8 146 SH   DFND 11,07 146 0 0
*PINNACLE WEST CAP CORP COM 723484101 1,957 35,285 SH   DFND 11,21 35,285 0 0
*PINNACLE WEST CAP CORP COM 723484101 1 24 SH   OTR 11,35 0 0 24
*PINNACLE FOODS INC DEL COM 72348P104 4 175 SH   DFND 11,15 175 0 0
*PIONEER ENERGY SVCS CORP COM 723664108 6 905 SH   DFND 11,04 905 0 0
*PIONEER ENERGY SVCS CORP COM 723664108 107 16,228 SH   DFND 11,21 16,228 0 0
PIONEER FLOATING RATE TR COM 72369J102 26 2,000 SH   DFND 11,02 2,000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 176 12,000 SH   DFND 11,97 0 0 12,000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 500 SH   DFND 11,97 0 0 500
*PIONEER NAT RES CO COM 723787107 124 860 SH   DFND 11,02 860 0 0
*PIONEER NAT RES CO COM 723787107 328 2,263 SH   DFND 11,04 2,263 0 0
*PIONEER NAT RES CO COM 723787107 790 5,458 SH   DFND 11,15 5,458 0 0
*PIONEER NAT RES CO COM 723787107 1,102 7,611 SH   DFND 11,21 7,611 0 0
*PIONEER NAT RES CO COM 723787107 1,086 7,500 SH   DFND 11,72 7,500 0 0
*PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 154 SH   DFND 11,07 154 0 0
*PIPER JAFFRAY COS COM 724078100 9 285 SH   DFND 11,02 285 0 0
*PIPER JAFFRAY COS COM 724078100 192 6,066 SH   DFND 11,04 6,066 0 0
*PITNEY BOWES INC COM 724479100 39 2,645 SH   DFND 11,02 2,545 0 100
*PITNEY BOWES INC COM 724479100 49 3,337 SH   DFND 11,04 3,337 0 0
*PITNEY BOWES INC COM 724479100 327 22,271 SH   DFND 11,15 22,271 0 0
*PITNEY BOWES INC COM 724479100 157 10,661 SH   DFND 11,21 10,661 0 0
*PITNEY BOWES INC COM 724479100 367 25,000 SH Call DFND 11,72 25,000 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 895 16,030 SH   DFND 11,02 16,030 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 156 2,800 SH   DFND 11,07 2,800 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 460 SH   DFND 11,15 460 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 244 SH   DFND 11,35 0 0 244
*PLANTRONICS INC NEW COM 727493108 336 7,640 SH   DFND 11,02 6,470 1,170 0
*PLANTRONICS INC NEW COM 727493108 844 19,221 SH   DFND 11,04 16,577 0 2,644
PLATINUM GROUP METALS LTD COM NEW 72765Q205 23 25,000 SH   DFND 11,15 25,000 0 0
*PLEXUS CORP COM 729132100 21 688 SH   DFND 11,02 688 0 0
*PLEXUS CORP COM 729132100 228 7,617 SH   DFND 11,04 6,201 0 1,416
*PLUG POWER INC COM NEW 72919P202 0 100 SH   DFND 11,29 0 0 100
*PLUM CREEK TIMBER CO INC COM 729251108 788 16,891 SH   DFND 11,02 15,341 1,550 0
*PLUM CREEK TIMBER CO INC COM 729251108 79 1,694 SH   DFND 11,04 1,694 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 24 515 SH   DFND 11,07 515 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 602 12,905 SH   DFND 11,15 12,905 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 656 14,054 SH   DFND 11,21 14,054 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 46 985 SH   DFND 11,29 0 0 985
*POLARIS INDS INC COM 731068102 226 2,378 SH   DFND 11,02 2,316 0 62
*POLARIS INDS INC COM 731068102 106 1,114 SH   DFND 11,04 1,114 0 0
*POLARIS INDS INC COM 731068102 2 26 SH   OTR 11,35 0 0 26
*POLYCOM INC COM 73172K104 23 2,151 SH   DFND 11,04 2,151 0 0
*POLYONE CORP COM 73179P106 8 332 SH   DFND 11,02 332 0 0
*POLYONE CORP COM 73179P106 63 2,555 SH   DFND 11,04 2,555 0 0
*POLYPORE INTL INC COM 73179V103 18 450 SH   DFND 11,02 0 0 450
*POLYPORE INTL INC COM 73179V103 81 2,000 SH   DFND 11,15 2,000 0 0
*POOL CORPORATION COM 73278L105 9 180 SH   DFND 11,02 180 0 0
*POOL CORPORATION COM 73278L105 61 1,170 SH   DFND 11,04 1,170 0 0
*POPULAR INC COM NEW 733174700 503 16,550 SH   DFND 11,97 0 0 16,550
*PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 339 2,204 SH   DFND 11,02 2,204 0 0
*PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 178 1,159 SH   DFND 11,04 774 0 385
*PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8 54 SH   DFND 11,29 0 0 54
*PORTLAND GEN ELEC CO COM NEW 736508847 370 12,111 SH   DFND 11,02 10,961 1,150 0
*PORTLAND GEN ELEC CO COM NEW 736508847 72,538 2,371,310 SH   DFND 11,04 1,392,109 0 979,201
*PORTLAND GEN ELEC CO COM NEW 736508847 3 90 SH   DFND 11,15 90 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 7,268 237,600 SH   DFND 11,21 237,600 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 29 944 SH   OTR 11,35 0 0 944
*POST HLDGS INC COM 737446104 12 266 SH   DFND 11,02 266 0 0
*POST HLDGS INC COM 737446104 42 960 SH   DFND 11,04 960 0 0
*POST HLDGS INC COM 737446104 1 30 SH   DFND 11,15 30 0 0
*POST PPTYS INC COM 737464107 116 2,347 SH   DFND 11,02 2,347 0 0
*POST PPTYS INC COM 737464107 255 5,146 SH   DFND 11,04 5,146 0 0
*POST PPTYS INC COM 737464107 619 12,500 SH   DFND 11,15 12,500 0 0
*POST PPTYS INC COM 737464107 2,853 57,640 SH   DFND 11,21 57,640 0 0
*POTASH CORP SASK INC COM 73755L107 1 25 SH   DFND 11 25 0 0
*POTASH CORP SASK INC COM 73755L107 29,132 764,026 SH   DFND 11,02 763,836 0 190
*POTASH CORP SASK INC COM 73755L107 3,187 83,585 SH   DFND 11,04 83,216 0 369
*POTASH CORP SASK INC COM 73755L107 537,921 14,107,561 SH   DFND 11,15 14,107,561 0 0
*POTASH CORP SASK INC COM 73755L107 381 10,000 SH Call DFND 11,15 10,000 0 0
*POTASH CORP SASK INC COM 73755L107 180,189 4,725,658 SH   DFND 11,21 4,725,658 0 0
*POTASH CORP SASK INC COM 73755L107 23 600 SH Call DFND 11,29 0 0 600
*POTASH CORP SASK INC COM 73755L107 23 600 SH Put DFND 11,29 0 0 600
*POTLATCH CORP NEW COM 737630103 134 3,308 SH   DFND 11,02 3,308 0 0
*POTLATCH CORP NEW COM 737630103 37 905 SH   DFND 11,04 905 0 0
*POWELL INDS INC COM 739128106 4 70 SH   DFND 11,02 70 0 0
*POWELL INDS INC COM 739128106 12 223 SH   DFND 11,04 223 0 0
*POWER INTEGRATIONS INC COM 739276103 2 45 SH   DFND 11,02 45 0 0
*POWER INTEGRATIONS INC COM 739276103 24 585 SH   DFND 11,04 585 0 0
POWER REIT COM 73933H101 2 215 SH   DFND 11,02 215 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64 900 SH   DFND 11 900 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,052 225,230 SH   DFND 11,02 225,030 0 200
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108 1,513 SH   DFND 11,07 1,513 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,806 179,686 SH   DFND 11,15 179,686 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,089 127,530 SH   DFND 11,21 127,530 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44 615 SH   DFND 11,29 0 0 615
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 357 5,010 SH   DFND 11,35 0 0 5,010
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 169 2,370 SH   DFND 11,96 2,370 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39 553 SH   DFND 11,97 0 0 553
*POWERSHARES INDIA ETF TR INDIA PORT 73935L100 17 1,000 SH   DFND 11,15 1,000 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,455 137,476 SH   DFND 11,02 137,476 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,130 84,767 SH   DFND 11,07 84,767 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 103 4,112 SH   DFND 11,35 0 0 4,112
*POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 57 1,829 SH   DFND 11,07 1,829 0 0
*POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1,175 37,622 SH   DFND 11,15 37,622 0 0
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 109 6,102 SH   DFND 11,02 6,102 0 0
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 31 1,750 SH   DFND 11,15 1,750 0 0
*POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 23 928 SH   DFND 11,02 928 0 0
*POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 71 2,000 SH   DFND 11,29 0 0 2,000
*POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8 210 SH   OTR 11,35 0 0 210
*POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 17 426 SH   OTR 11,35 0 0 426
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9 1,751 SH   DFND 11,02 1,751 0 0
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19 3,509 SH   DFND 11,29 0 0 3,509
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 44 2,000 SH   DFND 11,02 2,000 0 0
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 23 1,023 SH   DFND 11,29 0 0 1,023
*POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,357 46,630 SH   DFND 11,02 42,620 4,010 0
*POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,492 20,724 SH   DFND 11,15 20,724 0 0
*POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 116 4,582 SH   DFND 11,02 4,582 0 0
*POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12 750 SH   DFND 11,02 750 0 0
*POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 147 9,000 SH   DFND 11,15 9,000 0 0
*POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 121 6,715 SH   DFND 11,15 6,715 0 0
*POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 75 4,153 SH   DFND 11,29 0 0 4,153
*POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 97 3,475 SH   DFND 11,02 3,475 0 0
*POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,857 91,276 SH   DFND 11,15 91,276 0 0
*POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 92 2,275 SH   DFND 11,02 2,275 0 0
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 500 SH   DFND 11,02 500 0 0
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 13 542 SH   DFND 11,07 542 0 0
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 97 3,900 SH   DFND 11,15 3,900 0 0
*POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,652 181,306 SH   DFND 11,35 0 0 181,306
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 14 661 SH   DFND 11,07 661 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 69 3,260 SH   DFND 11,15 3,260 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 6 200 SH   DFND 11,02 200 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 99 4,000 SH   DFND 11,02 4,000 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 670 SH   DFND 11,07 670 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,185 88,300 SH   DFND 11,15 88,300 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 234 9,448 SH   DFND 11,35 0 0 9,448
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 12 589 SH   DFND 11,07 589 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 43 1,400 SH   DFND 11,02 1,400 0 0
*POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 554 29,704 SH   DFND 11,15 29,704 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 82,436 5,776,852 SH   DFND 11,02 5,760,339 11,130 5,383
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,238 226,895 SH   DFND 11,07 226,895 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 986 69,070 SH   DFND 11,15 69,070 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 26,641 1,866,951 SH   DFND 11,35 0 0 1,866,951
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 543 38,040 SH   DFND 11,96 38,040 0 0
*POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 25 909 SH   DFND 11,15 909 0 0
*POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 250 SH   DFND 11,02 250 0 0
*POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 362 18,900 SH   DFND 11,15 18,900 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3 132 SH   DFND 11,15 132 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 52 1,836 SH   DFND 11,02 1,836 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 35 1,425 SH   DFND 11,07 1,425 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 354 14,283 SH   DFND 11,15 14,283 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 37 1,191 SH   DFND 11,07 1,191 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 500 16,055 SH   DFND 11,15 16,055 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 465 14,929 SH   DFND 11,29 0 0 14,929
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 6 250 SH   DFND 11,07 250 0 0
*POZEN INC COM 73941U102 7 1,344 SH   DFND 11,02 1,344 0 0
*PRAXAIR INC COM 74005P104 4,754 41,285 SH   DFND 11,02 41,285 0 0
*PRAXAIR INC COM 74005P104 271 2,353 SH   DFND 11,04 2,353 0 0
*PRAXAIR INC COM 74005P104 151 1,311 SH   DFND 11,15 1,311 0 0
*PRAXAIR INC COM 74005P104 1,894 16,445 SH   DFND 11,21 16,445 0 0
*PRAXAIR INC COM 74005P104 3 30 SH   DFND 11,29 0 0 30
*PRECISION CASTPARTS CORP COM 740189105 13,561 60,000 SH   DFND 11 60,000 0 0
*PRECISION CASTPARTS CORP COM 740189105 933 4,128 SH   DFND 11,02 4,128 0 0
*PRECISION CASTPARTS CORP COM 740189105 93 411 SH   DFND 11,04 411 0 0
*PRECISION CASTPARTS CORP COM 740189105 226 1,000 SH   DFND 11,15 1,000 0 0
*PRECISION CASTPARTS CORP COM 740189105 1,828 8,086 SH   DFND 11,21 8,086 0 0
*PRECISION CASTPARTS CORP COM 740189105 24 106 SH   DFND 11,29 0 0 106
*PRECISION DRILLING CORP COM 2010 74022D308 4,881 570,823 SH   DFND 11,15 570,823 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 41,360 4,837,369 SH   DFND 11,21 4,837,369 0 0
PREFORMED LINE PRODS CO COM 740444104 44 660 SH   DFND 11,04 660 0 0
*PREMIER EXIBITIONS INC COM 74051E102 28 15,875 SH   DFND 11,02 15,875 0 0
*PREMIERE GLOBAL SVCS INC COM 740585104 681 56,403 SH   DFND 11,02 56,403 0 0
*PRESTIGE BRANDS HLDGS INC COM 74112D101 2 63 SH   DFND 11,02 63 0 0
*PRESTIGE BRANDS HLDGS INC COM 74112D101 38 1,288 SH   DFND 11,04 1,288 0 0
*PRETIUM RES INC COM 74139C102 1,546 234,275 SH   DFND 11,15 234,275 0 0
*PRETIUM RES INC COM 74139C102 438 66,370 SH   DFND 11,21 66,370 0 0
*PRICE T ROWE GROUP INC COM 74144T108 1,865 25,484 SH   DFND 11,02 25,484 0 0
*PRICE T ROWE GROUP INC COM 74144T108 54 740 SH   DFND 11,04 740 0 0
*PRICE T ROWE GROUP INC COM 74144T108 434 5,933 SH   DFND 11,15 5,933 0 0
*PRICE T ROWE GROUP INC COM 74144T108 1,931 26,374 SH   DFND 11,21 26,374 0 0
*PRICE T ROWE GROUP INC COM 74144T108 33 447 SH   DFND 11,29 0 0 447
*PRICE T ROWE GROUP INC COM 74144T108 28,567 390,254 SH   DFND 11,64 338,418 0 51,836
*PRICELINE COM INC COM NEW 741503403 5,798 7,014 SH   DFND 11,02 7,014 0 0
*PRICELINE COM INC COM NEW 741503403 2,354 2,848 SH   DFND 11,04 2,848 0 0
*PRICELINE COM INC COM NEW 741503403 34 41 SH   DFND 11,15 41 0 0
*PRICELINE COM INC COM NEW 741503403 3,446 4,169 SH   DFND 11,21 4,169 0 0
*PRICELINE COM INC COM NEW 741503403 17 21 SH   DFND 11,29 0 0 21
*PRICELINE COM INC COM NEW 741503403 44 53 SH   OTR 11,35 0 0 53
*PRIMORIS SVCS CORP COM 74164F103 10 513 SH   DFND 11,02 513 0 0
*PRIMERICA INC COM 74164M108 179 4,792 SH   DFND 11,02 4,052 740 0
*PRIMERICA INC COM 74164M108 301 8,044 SH   DFND 11,04 8,044 0 0
*PRIMERO MNG CORP COM 74164W106 312 69,500 SH   DFND 11,15 69,500 0 0
*PRIMERO MNG CORP COM 74164W106 808 180,015 SH   DFND 11,21 180,015 0 0
*PRINCIPAL FINL GROUP INC COM 74251V102 243 6,500 SH   DFND 11,02 6,500 0 0
*PRINCIPAL FINL GROUP INC COM 74251V102 106 2,826 SH   DFND 11,04 2,826 0 0
*PRINCIPAL FINL GROUP INC COM 74251V102 575 15,352 SH   DFND 11,21 15,352 0 0
*PRINCIPAL FINL GROUP INC COM 74251V102 65 1,740 SH   DFND 11,29 0 0 1,740
*PROASSURANCE CORP COM 74267C106 208 3,994 SH   DFND 11,02 3,994 0 0
*PROASSURANCE CORP COM 74267C106 948 18,169 SH   DFND 11,04 14,718 0 3,451
*PROASSURANCE CORP COM 74267C106 57 1,100 SH   DFND 11,15 1,100 0 0
*PROCERA NETWORKS INC COM NEW 74269U203 21 1,500 SH   DFND 11,02 1,500 0 0
*PROCTER & GAMBLE CO COM 742718109 132,789 1,724,750 SH   DFND 11 1,724,650 0 100
*PROCTER & GAMBLE CO COM 742718109 56,801 737,768 SH   DFND 11,02 735,063 100 2,605
*PROCTER & GAMBLE CO COM 742718109 12,009 155,987 SH   DFND 11,04 83,679 0 72,308
*PROCTER & GAMBLE CO COM 742718109 610 7,927 SH   DFND 11,07 7,927 0 0
*PROCTER & GAMBLE CO COM 742718109 27,580 358,222 SH   DFND 11,15 358,222 0 0
*PROCTER & GAMBLE CO COM 742718109 110,687 1,437,683 SH   DFND 11,21 1,437,683 0 0
*PROCTER & GAMBLE CO COM 742718109 1,705 22,151 SH   DFND 11,29 0 0 22,151
*PROCTER & GAMBLE CO COM 742718109 34 442 SH   DFND 11,35 0 0 442
*PROCTER & GAMBLE CO COM 742718109 570 7,400 SH   DFND 11,72 7,400 0 0
*PROCTER & GAMBLE CO COM 742718109 6,159 80,000 SH Call DFND 11,72 80,000 0 0
*PROCTER & GAMBLE CO COM 742718109 26,323 341,900 SH Put DFND 11,72 341,900 0 0
*PROCTER & GAMBLE CO COM 742718109 303 3,935 SH   DFND 11,96 3,935 0 0
*PROCTER & GAMBLE CO COM 742718109 1,270 16,500 SH   DFND 11,97 6,000 0 10,500
*PROCTER & GAMBLE CO COM 742718109 1 11 SH   OTR 11,35 0 0 11
*PRIVATEBANCORP INC COM 742962103 175 8,250 SH   DFND 11,02 8,250 0 0
*PRIVATEBANCORP INC COM 742962103 37 1,723 SH   DFND 11,04 1,723 0 0
*PROGRESS SOFTWARE CORP COM 743312100 21 920 SH   DFND 11,04 920 0 0
*PROGRESSIVE CORP OHIO COM 743315103 236 9,270 SH   DFND 11,02 9,270 0 0
*PROGRESSIVE CORP OHIO COM 743315103 65 2,572 SH   DFND 11,04 2,572 0 0
*PROGRESSIVE CORP OHIO COM 743315103 29 1,146 SH   DFND 11,15 1,146 0 0
*PROGRESSIVE CORP OHIO COM 743315103 774 30,447 SH   DFND 11,21 30,447 0 0
*PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,042 280,914 SH   DFND 11,15 280,914 0 0
*PROGRESSIVE WASTE SOLUTIONS COM 74339G101 51,119 2,376,508 SH   DFND 11,21 2,376,508 0 0
*PROLOGIS INC COM 74340W103 26 683 SH   DFND 11,02 683 0 0
*PROLOGIS INC COM 74340W103 12 306 SH   DFND 11,04 306 0 0
*PROLOGIS INC COM 74340W103 3,232 85,692 SH   DFND 11,21 85,692 0 0
*PROOFPOINT INC COM 743424103 540 22,263 SH   DFND 11,02 22,113 0 150
*PROOFPOINT INC COM 743424103 10,228 421,761 SH   DFND 11,04 361,499 0 60,262
*PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,346 18,583 SH   DFND 11,02 18,583 0 0
*PROSHARES TR PSHS ULTSH 20YRS 74347B201 647 8,930 SH   DFND 11,15 8,930 0 0
*PROSHARES TR PSHS ULTSH 20YRS 74347B201 18 250 SH Put DFND 11,29 0 0 250
*PROSHARES TR PSHS ULTSH 20YRS 74347B201 5,961 82,300 SH   DFND 11,72 82,300 0 0
*PROSHARES TR PSHS ULTSH 20YRS 74347B201 12,031 166,100 SH Put DFND 11,72 166,100 0 0
*PROSHARES TR PSHS SHRT S&P500 74347R503 2,706 91,155 SH   DFND 11,02 91,155 0 0
*PROSHARES TR PSHS SHRT S&P500 74347R503 1 50 SH   DFND 11,07 50 0 0
*PROSHARES TR PSHS SHRT S&P500 74347R503 148 5,000 SH   DFND 11,15 5,000 0 0
*PROSHARES TR PSHS ULTRA O&G 74347R719 5 100 SH   DFND 11,07 100 0 0
*PROSHARES TR II ULTRASHORT YEN N 74347W569 64 1,000 SH   DFND 11,02 1,000 0 0
*PROSHARES TR II ULTRASHRT EURO 74347W882 7 350 SH   DFND 11,29 0 0 350
*PROSHARES TR SHRT 20+YR TRE 74347X849 20,750 661,238 SH   DFND 11,02 661,238 0 0
*PROSHARES TR SHRT 20+YR TRE 74347X849 22,533 718,059 SH   DFND 11,35 0 0 718,059
*PROSHARES TR ULTRASHORT EUROP 74348A301 10 400 SH   DFND 11,15 400 0 0
*PROSPECT CAPITAL CORPORATION COM 74348T102 29 2,683 SH   DFND 11,04 2,683 0 0
*PROSPECT CAPITAL CORPORATION COM 74348T102 29 2,730 SH   DFND 11,15 2,730 0 0
*PROSPERITY BANCSHARES INC COM 743606105 5 95 SH   DFND 11,02 95 0 0
*PROSPERITY BANCSHARES INC COM 743606105 70 1,354 SH   DFND 11,04 1,354 0 0
*PROTECTIVE LIFE CORP COM 743674103 18,525 482,307 SH   DFND 11 482,307 0 0
*PROTECTIVE LIFE CORP COM 743674103 716 18,630 SH   DFND 11,02 17,900 730 0
*PROTECTIVE LIFE CORP COM 743674103 468 12,192 SH   DFND 11,04 9,890 0 2,302
*PROTECTIVE LIFE CORP COM 743674103 784 20,400 SH   DFND 11,15 20,400 0 0
*PROTO LABS INC COM 743713109 69 1,055 SH   DFND 11,02 0 0 1,055
PROVIDENCE & WORCESTER RR CO COM 743737108 16 1,000 SH   DFND 11,02 1,000 0 0
*PROVIDENCE SVC CORP COM 743815102 627 21,565 SH   DFND 11,04 15,129 0 6,436
PROVIDENT FINL HLDGS INC COM 743868101 270 17,007 SH   DFND 11,04 14,023 0 2,984
*PROVIDENT FINL SVCS INC COM 74386T105 4 231 SH   DFND 11,04 231 0 0
*PRUDENTIAL FINL INC COM 744320102 5,873 80,416 SH   DFND 11,02 80,379 0 37
*PRUDENTIAL FINL INC COM 744320102 2,425 33,201 SH   DFND 11,04 33,201 0 0
*PRUDENTIAL FINL INC COM 744320102 11 148 SH   DFND 11,07 148 0 0
*PRUDENTIAL FINL INC COM 744320102 116 1,595 SH   DFND 11,15 1,595 0 0
*PRUDENTIAL FINL INC COM 744320102 1,880 25,749 SH   DFND 11,21 25,749 0 0
*PRUDENTIAL FINL INC COM 744320102 18 240 SH   DFND 11,29 0 0 240
*PRUDENTIAL FINL INC COM 744320102 29 400 SH Put DFND 11,29 0 0 400
*PRUDENTIAL FINL INC COM 744320102 31 428 SH   DFND 11,35 0 0 428
*PRUDENTIAL FINL INC COM 744320102 730 10,000 SH   DFND 11,97 10,000 0 0
*PRUDENTIAL FINL INC COM 744320102 461 6,312 SH   OTR 11,35 0 0 6,312
*PRUDENTIAL PLC ADR 74435K204 1,670 51,043 SH   DFND 11,02 51,043 0 0
*PRUDENTIAL PLC ADR 74435K204 4 108 SH   DFND 11,15 108 0 0
*PRUDENTIAL PLC ADR 74435K204 5 163 SH   DFND 11,29 0 0 163
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 605 18,519 SH   DFND 11,02 18,044 475 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,031 31,555 SH   DFND 11,04 18,042 0 13,513
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 50 1,525 SH   DFND 11,07 1,525 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,206 36,939 SH   DFND 11,21 36,939 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 57 1,747 SH   DFND 11,29 0 0 1,747
*PUBLIC STORAGE COM 74460D109 336 2,193 SH   DFND 11,02 2,173 0 20
*PUBLIC STORAGE COM 74460D109 302 1,970 SH   DFND 11,04 1,970 0 0
*PUBLIC STORAGE COM 74460D109 5 31 SH   DFND 11,07 31 0 0
*PUBLIC STORAGE COM 74460D109 2,718 17,728 SH   DFND 11,21 17,728 0 0
*PUBLIC STORAGE COM 74460D109 22 144 SH   DFND 11,29 0 0 144
*PULTE GROUP INC COM 745867101 6,640 350,000 SH   DFND 11 350,000 0 0
*PULTE GROUP INC COM 745867101 2,705 142,580 SH   DFND 11,02 142,580 0 0
*PULTE GROUP INC COM 745867101 1,422 74,979 SH   DFND 11,04 74,979 0 0
*PULTE GROUP INC COM 745867101 919 48,427 SH   DFND 11,15 48,427 0 0
*PULTE GROUP INC COM 745867101 363 19,116 SH   DFND 11,21 19,116 0 0
*PULTE GROUP INC COM 745867101 19 1,000 SH   DFND 11,29 0 0 1,000
*PULTE GROUP INC COM 745867101 33 1,747 SH   OTR 11,35 0 0 1,747
PUTNAM MANAGED MUN INCOM TR COM 746823103 18 2,475 SH   DFND 11,02 2,475 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 24 4,436 SH   DFND 11,02 4,436 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 574 SH   DFND 11,02 574 0 0
*QLT INC COM 746927102 1 152 SH   DFND 11,15 152 0 0
*QLOGIC CORP COM 747277101 8 820 SH   DFND 11,02 820 0 0
QCR HOLDINGS INC COM 74727A104 81 5,250 SH   DFND 11,02 5,250 0 0
QAD INC CL B 74727D207 0 30 SH   DFND 11,29 0 0 30
QAD INC CL A 74727D306 1 120 SH   DFND 11,29 0 0 120
*QUAD / GRAPHICS INC COM CL A 747301109 592 24,576 SH   DFND 11,02 24,576 0 0
*QUAKER CHEM CORP COM 747316107 0 5 SH   DFND 11,02 5 0 0
*QUAKER CHEM CORP COM 747316107 26 422 SH   DFND 11,04 422 0 0
*QLIK TECHNOLOGIES INC COM 74733T105 2 56 SH   DFND 11,02 56 0 0
*QLIK TECHNOLOGIES INC COM 74733T105 356 12,600 SH   DFND 11,04 12,600 0 0
*QLIK TECHNOLOGIES INC COM 74733T105 710 25,100 SH   DFND 11,72 25,100 0 0
*QLIK TECHNOLOGIES INC COM 74733T105 1,272 45,000 SH Put DFND 11,72 45,000 0 0
*QEP RES INC COM 74733V100 399 14,376 SH   DFND 11,02 14,376 0 0
*QEP RES INC COM 74733V100 6,483 233,364 SH   DFND 11,04 233,364 0 0
*QEP RES INC COM 74733V100 19 669 SH   DFND 11,15 669 0 0
*QEP RES INC COM 74733V100 279 10,026 SH   DFND 11,21 10,026 0 0
*QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 290 6,284 SH   DFND 11,21 6,284 0 0
*QR ENERGY LP UNIT LTD PRTNS 74734R108 9 500 SH   DFND 11,02 500 0 0
*QUALCOMM INC COM 747525103 10,095 165,250 SH   DFND 11 165,250 0 0
*QUALCOMM INC COM 747525103 19,989 327,213 SH   DFND 11,02 325,768 0 1,445
*QUALCOMM INC COM 747525103 3,907 63,957 SH   DFND 11,04 63,957 0 0
*QUALCOMM INC COM 747525103 47 775 SH   DFND 11,07 775 0 0
*QUALCOMM INC COM 747525103 28,412 465,086 SH   DFND 11,15 465,086 0 0
*QUALCOMM INC COM 747525103 143,132 2,342,977 SH   DFND 11,21 2,342,977 0 0
*QUALCOMM INC COM 747525103 343 5,620 SH   DFND 11,29 0 0 5,620
*QUALCOMM INC COM 747525103 1 10 SH   DFND 11,35 0 0 10
*QUALCOMM INC COM 747525103 164 2,685 SH   DFND 11,96 2,685 0 0
*QUALCOMM INC COM 747525103 611 10,000 SH   DFND 11,97 10,000 0 0
*QUALCOMM INC COM 747525103 168 2,752 SH   OTR 11,35 0 0 2,752
*QUALITY SYS INC COM 747582104 9 491 SH   DFND 11,04 491 0 0
*QUALITY SYS INC COM 747582104 505 27,000 SH   DFND 11,97 20,000 0 7,000
*QUALYS INC COM 74758T303 6 396 SH   DFND 11,29 0 0 396
*QUANEX BUILDING PRODUCTS COR COM 747619104 24 1,420 SH   DFND 11,04 1,420 0 0
*QUANEX BUILDING PRODUCTS COR COM 747619104 17 1,000 SH   DFND 11,15 1,000 0 0
*QUANTA SVCS INC COM 74762E102 2 62 SH   DFND 11,02 62 0 0
*QUANTA SVCS INC COM 74762E102 67 2,541 SH   DFND 11,04 2,541 0 0
*QUANTA SVCS INC COM 74762E102 1,316 49,750 SH   DFND 11,15 49,750 0 0
*QUANTA SVCS INC COM 74762E102 315 11,921 SH   DFND 11,21 11,921 0 0
*QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 200 SH   DFND 11,02 200 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 1,107 18,257 SH   DFND 11,02 18,257 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 203 3,348 SH   DFND 11,04 3,348 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 3 44 SH   DFND 11,15 44 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 1,254 20,680 SH   DFND 11,21 20,680 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 455 7,500 SH   DFND 11,97 7,500 0 0
*QUESTAR CORP COM 748356102 140 5,888 SH   DFND 11,02 5,888 0 0
*QUESTAR CORP COM 748356102 61 2,561 SH   DFND 11,04 2,561 0 0
*QUESTAR CORP COM 748356102 30 1,256 SH   DFND 11,07 1,256 0 0
*QUESTAR CORP COM 748356102 21 881 SH   DFND 11,15 881 0 0
*QUESTCOR PHARMACEUTICALS INC COM 74835Y101 318 6,997 SH   DFND 11,02 5,947 1,050 0
*QUESTCOR PHARMACEUTICALS INC COM 74835Y101 71 1,571 SH   DFND 11,04 1,571 0 0
*QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,740 60,300 SH   DFND 11,15 60,300 0 0
*QUEST RARE MINERALS LTD COM 74836T101 0 120 SH   DFND 11,15 120 0 0
*QUICKSILVER RESOURCES INC COM 74837R104 52 31,070 SH   DFND 11,21 31,070 0 0
*QUINSTREET INC COM 74874Q100 591 68,450 SH   DFND 11,02 68,450 0 0
*QUINSTREET INC COM 74874Q100 10 1,119 SH   DFND 11,04 1,119 0 0
*QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6 146 SH   DFND 11,02 146 0 0
*QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,871 43,959 SH   DFND 11,04 43,959 0 0
*RAIT FINANCIAL TRUST COM NEW 749227609 2 270 SH   DFND 11,07 270 0 0
*RDA MICROELECTRONICS INC SPONSORED ADR 749394102 72 6,510 SH   DFND 11,21 6,510 0 0
*RLI CORP COM 749607107 9 113 SH   DFND 11,04 113 0 0
*RPC INC COM 749660106 0 35 SH   DFND 11,02 35 0 0
*RPC INC COM 749660106 5 375 SH   DFND 11,15 375 0 0
*RPM INTL INC COM 749685103 436 13,637 SH   DFND 11,02 13,637 0 0
*RPM INTL INC COM 749685103 42 1,303 SH   DFND 11,04 1,303 0 0
*RPM INTL INC COM 749685103 14 452 SH   DFND 11,15 452 0 0
*RPX CORP COM 74972G103 762 45,350 SH   DFND 11,02 45,350 0 0
*RPX CORP COM 74972G103 740 44,070 SH   DFND 11,04 44,070 0 0
*RTI INTL METALS INC COM 74973W107 280 10,100 SH   DFND 11,02 10,100 0 0
*RTI INTL METALS INC COM 74973W107 1,064 38,399 SH   DFND 11,21 38,399 0 0
*RTI INTL METALS INC COM 74973W107 1,973 71,200 SH   DFND 11,39 71,200 0 0
*RTI BIOLOGICS INC COM 74975N105 4 1,000 SH   DFND 11,02 1,000 0 0
*RTI BIOLOGICS INC COM 74975N105 236 62,716 SH   DFND 11,04 62,716 0 0
*RACKSPACE HOSTING INC COM 750086100 5 124 SH   DFND 11,02 124 0 0
*RACKSPACE HOSTING INC COM 750086100 1,347 35,555 SH   DFND 11,04 35,555 0 0
*RACKSPACE HOSTING INC COM 750086100 60 1,590 SH   DFND 11,15 1,590 0 0
*RACKSPACE HOSTING INC COM 750086100 12 305 SH   DFND 11,29 0 0 305
*RADIAN GROUP INC COM 750236101 116 10,000 SH   DFND 11,29 0 0 10,000
*RADIOSHACK CORP COM 750438103 0 100 SH   DFND 11,02 100 0 0
*RADIOSHACK CORP COM 750438103 2 672 SH   DFND 11,29 0 0 672
*RADNET INC COM 750491102 46 17,347 SH   DFND 11,04 17,347 0 0
*RAMBUS INC DEL COM 750917106 0 25 SH   DFND 11,15 25 0 0
*RAMBUS INC DEL COM 750917106 35 4,125 SH   DFND 11,29 0 0 4,125
*RALPH LAUREN CORP CL A 751212101 228 1,312 SH   DFND 11,02 1,312 0 0
*RALPH LAUREN CORP CL A 751212101 269 1,550 SH   DFND 11,04 1,550 0 0
*RALPH LAUREN CORP CL A 751212101 313 1,800 SH   DFND 11,15 1,800 0 0
*RALPH LAUREN CORP CL A 751212101 583 3,356 SH   DFND 11,21 3,356 0 0
*RANDGOLD RES LTD ADR 752344309 5 74 SH   DFND 11,15 74 0 0
*RANDGOLD RES LTD ADR 752344309 1,539 24,043 SH   DFND 11,21 24,043 0 0
*RANDGOLD RES LTD ADR 752344309 454 7,100 SH   DFND 11,39 7,100 0 0
*RANDGOLD RES LTD ADR 752344309 8,096 126,500 SH Call DFND 11,72 126,500 0 0
*RANDGOLD RES LTD ADR 752344309 640 10,000 SH Put DFND 11,72 10,000 0 0
*RANGE RES CORP COM 75281A109 394 5,101 SH   DFND 11,02 5,051 0 50
*RANGE RES CORP COM 75281A109 179 2,314 SH   DFND 11,04 2,314 0 0
*RANGE RES CORP COM 75281A109 155 2,000 SH   DFND 11,15 2,000 0 0
*RANGE RES CORP COM 75281A109 691 8,937 SH   DFND 11,21 8,937 0 0
*RANGE RES CORP COM 75281A109 696 9,000 SH   DFND 11,72 9,000 0 0
*RANGE RES CORP COM 75281A109 108 1,400 SH Call DFND 11,72 1,400 0 0
*RANGE RES CORP COM 75281A109 2 23 SH   OTR 11,35 0 0 23
*RAYMOND JAMES FINANCIAL INC COM 754730109 11 254 SH   DFND 11,02 254 0 0
*RAYMOND JAMES FINANCIAL INC COM 754730109 96 2,228 SH   DFND 11,04 2,228 0 0
*RAYONIER INC COM 754907103 205 3,704 SH   DFND 11,02 3,704 0 0
*RAYONIER INC COM 754907103 70 1,269 SH   DFND 11,04 1,269 0 0
*RAYONIER INC COM 754907103 22 389 SH   DFND 11,07 389 0 0
*RAYONIER INC COM 754907103 1,340 24,200 SH   DFND 11,21 24,200 0 0
*RAYONIER INC COM 754907103 23 424 SH   DFND 11,29 0 0 424
*RAYTHEON CO COM NEW 755111507 32,648 493,771 SH   DFND 11,02 488,007 1,449 4,315
*RAYTHEON CO COM NEW 755111507 19,205 290,456 SH   DFND 11,04 180,303 0 110,153
*RAYTHEON CO COM NEW 755111507 1,514 22,899 SH   DFND 11,07 22,899 0 0
*RAYTHEON CO COM NEW 755111507 403 6,100 SH   DFND 11,15 6,100 0 0
*RAYTHEON CO COM NEW 755111507 4,398 66,510 SH   DFND 11,21 66,510 0 0
*RAYTHEON CO COM NEW 755111507 47 706 SH   DFND 11,29 0 0 706
*RAYTHEON CO COM NEW 755111507 732 11,070 SH   DFND 11,78 11,070 0 0
*RAYTHEON CO COM NEW 755111507 66 1,000 SH   DFND 11,97 0 0 1,000
*RAYTHEON CO COM NEW 755111507 4 61 SH   OTR 11,35 0 0 61
*REACHLOCAL INC COM 75525F104 6 520 SH   DFND 11,02 0 0 520
*REACHLOCAL INC COM 75525F104 319 26,005 SH   DFND 11,04 26,005 0 0
*REAL GOODS SOLAR INC CL A 75601N104 0 150 SH   DFND 11,29 0 0 150
*REALD INC COM 75604L105 10 700 SH   DFND 11,02 0 0 700
*REALOGY HLDGS CORP COM 75605Y106 12 250 SH   DFND 11,02 250 0 0
*REALPAGE INC COM 75606N109 6 300 SH   DFND 11,02 0 0 300
*REALTY INCOME CORP COM 756109104 173 4,133 SH   DFND 11,02 4,133 0 0
*REALTY INCOME CORP COM 756109104 129 3,069 SH   DFND 11,04 3,069 0 0
*REALTY INCOME CORP COM 756109104 15 353 SH   DFND 11,07 353 0 0
*REALTY INCOME CORP COM 756109104 1,838 43,850 SH   DFND 11,21 43,850 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 62 2,460 SH   DFND 11,02 2,460 0 0
*RED HAT INC COM 756577102 341 7,131 SH   DFND 11,02 7,024 0 107
*RED HAT INC COM 756577102 2,606 54,488 SH   DFND 11,04 54,488 0 0
*RED HAT INC COM 756577102 15 317 SH   DFND 11,15 317 0 0
*RED HAT INC COM 756577102 508 10,623 SH   DFND 11,21 10,623 0 0
*RED HAT INC COM 756577102 2 51 SH   OTR 11,35 0 0 51
*RED ROBIN GOURMET BURGERS IN COM 75689M101 5 98 SH   DFND 11,02 98 0 0
*RED ROBIN GOURMET BURGERS IN COM 75689M101 470 8,523 SH   DFND 11,04 7,082 0 1,441
*REDWOOD TR INC COM 758075402 3 200 SH   DFND 11,02 200 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 33 1,004 SH   DFND 11,02 1,004 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 609 18,384 SH   DFND 11,15 18,384 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 4 93 SH   DFND 11,15 93 0 0
*REGAL BELOIT CORP COM 758750103 20,038 309,040 SH   DFND 11,02 224,700 84,340 0
*REGAL BELOIT CORP COM 758750103 6,228 96,045 SH   DFND 11,04 96,045 0 0
*REGAL BELOIT CORP COM 758750103 6 87 SH   DFND 11,29 0 0 87
*REGAL ENTMT GROUP CL A 758766109 4 240 SH   DFND 11,02 240 0 0
*REGAL ENTMT GROUP CL A 758766109 159 8,900 SH   DFND 11,72 8,900 0 0
*REGAL ENTMT GROUP CL A 758766109 823 46,000 SH Call DFND 11,72 46,000 0 0
*REGAL ENTMT GROUP CL A 758766109 644 36,000 SH Put DFND 11,72 36,000 0 0
*REGENCY CTRS CORP COM 758849103 8 165 SH   DFND 11,02 165 0 0
*REGENCY CTRS CORP COM 758849103 82 1,611 SH   DFND 11,04 1,611 0 0
*REGENCY CTRS CORP COM 758849103 3 58 SH   DFND 11,15 58 0 0
*REGENCY CTRS CORP COM 758849103 1,784 35,110 SH   DFND 11,21 35,110 0 0
*REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 27 1,000 SH   DFND 11,02 1,000 0 0
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RIGNET INC COM 766582100 68 2,657 SH   DFND 11,04 2,657 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11 500 PRN   DFND 11,02 500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 22 1,000 PRN   DFND 11,29 0 0 1,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 8 400 PRN   DFND 11,02 400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 20 1,000 PRN   DFND 11,15 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8 400 PRN   DFND 11,02 400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 28 1,300 PRN   DFND 11,15 1,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 PRN   DFND 11,15 200 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 27 1,100 PRN   DFND 11,02 1,100 0 0
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ROYCE VALUE TR INC COM 780910105 15 1,000 SH   DFND 11,02 1,000 0 0
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RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2 25 SH   DFND 11,07 25 0 0
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SCBT FINANCIAL CORP COM 78401V102 358 7,097 SH   DFND 11,02 7,097 0 0
SCBT FINANCIAL CORP COM 78401V102 731 14,515 SH   DFND 11,04 14,515 0 0
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SJW CORP COM 784305104 25 954 SH   DFND 11,02 954 0 0
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*SLM CORP COM 78442P106 18 800 SH   DFND 11,29 0 0 800
*SLM CORP COM 78442P106 8 334 SH   DFND 11,35 0 0 334
*SLM CORP COM 78442P106 1,005 43,974 SH   OTR 11,35 0 0 43,974
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*SPDR S&P 500 ETF TR TR UNIT 78462F103 1,178 7,345 SH   DFND 11,35 0 0 7,345
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*SPX CORP COM 784635104 35 490 SH   DFND 11,04 490 0 0
*SPS COMM INC COM 78463M107 84 1,523 SH   DFND 11,02 85 0 1,438
*SPS COMM INC COM 78463M107 334 6,074 SH   DFND 11,04 6,074 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 15 125 SH   DFND 11 125 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 24,648 206,935 SH   DFND 11,02 204,370 215 2,350
*SPDR GOLD TRUST GOLD SHS 78463V107 3,420 28,717 SH   DFND 11,04 28,717 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 152 1,275 SH   DFND 11,07 1,275 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 8,191 68,766 SH   DFND 11,15 68,766 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 756 6,343 SH   DFND 11,35 0 0 6,343
*SPDR GOLD TRUST GOLD SHS 78463V107 2,466 20,700 SH   DFND 11,72 20,700 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 8,338 70,000 SH Call DFND 11,72 70,000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 5,360 45,000 SH Put DFND 11,72 45,000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 2,805 23,550 SH   DFND 11,78 23,550 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 76 635 SH   DFND 11,96 635 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 97 2,940 SH   DFND 11,02 2,940 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 33 1,000 SH   DFND 11,15 1,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 125 3,787 SH   DFND 11,35 0 0 3,787
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 142 4,300 SH   DFND 11 4,300 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 97 2,935 SH   DFND 11,02 2,935 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17,849 538,742 SH   DFND 11,15 538,742 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 120 3,637 SH   DFND 11,29 0 0 3,637
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 135 4,075 SH   DFND 11,35 0 0 4,075
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 244 SH   DFND 11,07 244 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 4 79 SH   DFND 11,29 0 0 79
*SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 53 1,360 SH   DFND 11,15 1,360 0 0
*SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 680 SH   DFND 11,02 680 0 0
*SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 56 1,320 SH   DFND 11,15 1,320 0 0
*SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 350 SH   DFND 11,02 350 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 158 7,703 SH   DFND 11,02 7,703 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,187 326,074 SH   DFND 11,02 326,074 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 54 1,724 SH   DFND 11,35 0 0 1,724
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,800 170,424 SH   DFND 11,02 169,663 0 761
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10,285 257,771 SH   DFND 11,07 257,771 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 709 SH   DFND 11,35 0 0 709
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58,941 2,043,708 SH   DFND 11,02 2,038,743 1,500 3,465
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 666 23,082 SH   DFND 11,07 23,082 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 91 3,170 SH   DFND 11,29 0 0 3,170
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,916 170,460 SH   DFND 11,35 0 0 170,460
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 108 2,000 SH   DFND 11,97 0 0 2,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 539 12,400 SH   DFND 11,15 12,400 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 20 223 SH   DFND 11,29 0 0 223
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 11,296 264,662 SH   DFND 11,02 264,662 0 0
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 279 6,537 SH   DFND 11,15 6,537 0 0
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 38 879 SH   DFND 11,35 0 0 879
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,324 261,427 SH   DFND 11,02 252,088 439 8,900
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,478 62,742 SH   DFND 11,07 62,742 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19,163 485,274 SH   DFND 11,15 485,274 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,869 97,979 SH   DFND 11,21 97,979 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 498 12,620 SH   DFND 11,35 0 0 12,620
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,159 80,000 SH   DFND 11,39 80,000 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 174 4,400 SH   DFND 11,78 4,400 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 61 1,546 SH   OTR 11,35 0 0 1,546
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6,288 263,086 SH   DFND 11,02 263,086 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 96 4,019 SH   DFND 11,07 4,019 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10,044 420,247 SH   DFND 11,35 0 0 420,247
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 191 8,000 SH   DFND 11,97 0 0 8,000
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7,191 314,570 SH   DFND 11,02 314,570 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11 485 SH   DFND 11,07 485 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 107 4,666 SH   DFND 11,35 0 0 4,666
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 185 8,090 SH   DFND 11,97 0 0 8,090
SPDR SERIES TRUST DB INT GVT ETF 78464A490 263 4,570 SH   DFND 11,02 4,570 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 317 5,505 SH   DFND 11,07 5,505 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 14 244 SH   DFND 11,02 244 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10 185 SH   DFND 11,35 0 0 185
*SPDR SERIES TRUST DJ REIT ETF 78464A607 38 496 SH   DFND 11 496 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 6,177 81,336 SH   DFND 11,02 80,946 0 390
*SPDR SERIES TRUST DJ REIT ETF 78464A607 15 200 SH   DFND 11,04 200 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 7,381 97,176 SH   DFND 11,07 97,176 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 110 1,450 SH   DFND 11,96 1,450 0 0
*SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 139 2,500 SH   DFND 11,02 2,500 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,100 24,027 SH   DFND 11,15 24,027 0 0
*SPDR SERIES TRUST S&P REGL BKG 78464A698 3,950 116,590 SH   DFND 11,15 116,590 0 0
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,922 51,200 SH   DFND 11,39 51,200 0 0
*SPDR SERIES TRUST S&P PHARMAC 78464A722 49 700 SH   DFND 11,29 0 0 700
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 250 SH   DFND 11,02 250 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23 400 SH   DFND 11,29 0 0 400
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14,376 247,100 SH Put DFND 11,72 247,100 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 205 SH   OTR 11,35 0 0 205
*SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 200 SH   DFND 11,15 200 0 0
*SPDR SERIES TRUST S&P METALS MNG 78464A755 64 1,926 SH   DFND 11,29 0 0 1,926
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 450 6,785 SH   DFND 11 6,785 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,322 291,426 SH   DFND 11,02 289,715 0 1,711
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 53 800 SH   DFND 11,04 800 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 100 SH   DFND 11,07 100 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 602 9,080 SH   DFND 11,15 9,080 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 797 12,024 SH   DFND 11,29 0 0 12,024
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 151 2,283 SH   DFND 11,35 0 0 2,283
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 13 190 SH   OTR 11,35 0 0 190
*SPDR SERIES TRUST S&P BK ETF 78464A797 13 442 SH   DFND 11,02 442 0 0
*SPDR SERIES TRUST S&P BK ETF 78464A797 1,476 51,399 SH   DFND 11,15 51,399 0 0
*SPDR SERIES TRUST S&P BK ETF 78464A797 718 25,000 SH   DFND 11,39 25,000 0 0
*SPDR SERIES TRUST S&P 600 SML CAP 78464A813 37 430 SH   DFND 11,02 430 0 0
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,267 213,035 SH   DFND 11,15 213,035 0 0
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 157 SH   OTR 11,35 0 0 157
*SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 307 SH   DFND 11,29 0 0 307
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 671 22,399 SH   DFND 11,29 0 0 22,399
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 398 12,722 SH   DFND 11,29 0 0 12,722
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 134 900 SH   DFND 11 900 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,527 17,009 SH   DFND 11,02 17,009 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,766 133,059 SH   DFND 11,15 133,059 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,864 12,551 SH   DFND 11,29 0 0 12,551
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 354 2,380 SH   DFND 11,96 2,380 0 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,129 5,375 SH   DFND 11 5,375 0 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61,926 294,745 SH   DFND 11,02 293,665 150 930
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 395 1,878 SH   DFND 11,35 0 0 1,878
SPDR SER TR SHT TRM HGH YLD 78468R408 136 4,500 SH   DFND 11,15 4,500 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 181 6,000 SH   DFND 11,78 6,000 0 0
*STEC INC COM 784774101 5 750 SH   DFND 11,02 750 0 0
*STR HLDGS INC COM 78478V100 4 1,900 SH   DFND 11,02 1,900 0 0
*SVB FINL GROUP COM 78486Q101 613 7,357 SH   DFND 11,04 5,889 0 1,468
S&W SEED CO COM 785135104 5,803 692,518 SH   DFND 11,04 689,664 0 2,854
SABINE ROYALTY TR UNIT BEN INT 785688102 65 1,250 SH   DFND 11,02 1,250 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 20 384 SH   DFND 11,35 0 0 384
*SABRA HEALTH CARE REIT INC COM 78573L106 5 175 SH   DFND 11,02 175 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 27 1,022 SH   DFND 11,04 1,022 0 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,007 62,738 SH   DFND 11,02 62,316 0 422
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17,600 1,096,551 SH   DFND 11,04 927,170 0 169,381
*SAFETY INS GROUP INC COM 78648T100 0 8 SH   DFND 11,02 8 0 0
*SAFETY INS GROUP INC COM 78648T100 188 3,868 SH   DFND 11,04 3,868 0 0
*SAFEWAY INC COM NEW 786514208 63 2,668 SH   DFND 11,02 2,668 0 0
*SAFEWAY INC COM NEW 786514208 88 3,727 SH   DFND 11,04 3,727 0 0
*SAFEWAY INC COM NEW 786514208 61 2,597 SH   DFND 11,07 2,597 0 0
*SAFEWAY INC COM NEW 786514208 3,926 165,946 SH   DFND 11,15 165,946 0 0
*SAFEWAY INC COM NEW 786514208 1,395 58,941 SH   DFND 11,21 58,941 0 0
*SAFEWAY INC COM NEW 786514208 627 26,500 SH   DFND 11,72 26,500 0 0
*SAFEWAY INC COM NEW 786514208 2,061 87,100 SH Call DFND 11,72 87,100 0 0
*SAFEWAY INC COM NEW 786514208 2,252 95,200 SH Put DFND 11,72 95,200 0 0
*SAFEWAY INC COM NEW 786514208 544 23,000 SH   DFND 11,97 20,000 0 3,000
*SAIA INC COM 78709Y105 321 10,720 SH   DFND 11,04 8,709 0 2,011
*ST JOE CO COM 790148100 33 1,570 SH   DFND 11,02 1,570 0 0
*ST JUDE MED INC COM 790849103 28 607 SH   DFND 11,02 607 0 0
*ST JUDE MED INC COM 790849103 52 1,142 SH   DFND 11,04 1,142 0 0
*ST JUDE MED INC COM 790849103 1,112 24,376 SH   DFND 11,15 24,376 0 0
*ST JUDE MED INC COM 790849103 1,318 28,889 SH   DFND 11,21 28,889 0 0
*ST JUDE MED INC COM 790849103 18 400 SH   DFND 11,29 0 0 400
*ST JUDE MED INC COM 790849103 17 372 SH   OTR 11,35 0 0 372
*SAKS INC COM 79377W108 16 1,176 SH   DFND 11,04 1,176 0 0
*SALESFORCE COM INC COM 79466L302 2,658 69,610 SH   DFND 11,02 69,610 0 0
*SALESFORCE COM INC COM 79466L302 105 2,753 SH   DFND 11,04 2,753 0 0
*SALESFORCE COM INC COM 79466L302 13 336 SH   DFND 11,15 336 0 0
*SALESFORCE COM INC COM 79466L302 1,152 30,163 SH   DFND 11,21 30,163 0 0
*SALESFORCE COM INC COM 79466L302 37 980 SH   DFND 11,29 0 0 980
*SALESFORCE COM INC COM 79466L302 5,647 147,900 SH   DFND 11,39 147,900 0 0
*SALESFORCE COM INC COM 79466L302 40 1,042 SH   OTR 11,35 0 0 1,042
*SALIX PHARMACEUTICALS INC COM 795435106 474 7,165 SH   DFND 11,02 7,118 0 47
*SALIX PHARMACEUTICALS INC COM 795435106 11,554 174,666 SH   DFND 11,04 154,240 0 20,426
*SALIX PHARMACEUTICALS INC COM 795435106 59 889 SH   OTR 11,35 0 0 889
*SALLY BEAUTY HLDGS INC COM 79546E104 6 202 SH   DFND 11,02 202 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 2 69 SH   DFND 11,04 69 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 50 1,605 SH   DFND 11,15 1,605 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 42 2,622 SH   DFND 11,02 2,622 0 0
*SANDERSON FARMS INC COM 800013104 233 3,507 SH   DFND 11,04 3,507 0 0
*SANDERSON FARMS INC COM 800013104 4 56 SH   DFND 11,15 56 0 0
*SANDISK CORP COM 80004C101 6,416 105,000 SH   DFND 11 105,000 0 0
*SANDISK CORP COM 80004C101 389 6,363 SH   DFND 11,02 6,363 0 0
*SANDISK CORP COM 80004C101 31 504 SH   DFND 11,04 504 0 0
*SANDISK CORP COM 80004C101 13 210 SH   DFND 11,07 210 0 0
*SANDISK CORP COM 80004C101 18 290 SH   DFND 11,15 290 0 0
*SANDISK CORP COM 80004C101 1,223 20,024 SH   DFND 11,21 20,024 0 0
*SANDRIDGE ENERGY INC COM 80007P307 200 42,100 SH Call DFND 11,72 42,100 0 0
*SANDRIDGE ENERGY INC COM 80007P307 1,120 235,200 SH Put DFND 11,72 235,200 0 0
*SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 175 14,000 SH   DFND 11,02 14,000 0 0
*SANDSTORM GOLD LTD COM NEW 80013R206 161 27,599 SH   DFND 11,15 27,599 0 0
*SANDSTORM GOLD LTD COM NEW 80013R206 225 38,500 SH Put DFND 11,15 38,500 0 0
*SANDSTORM GOLD LTD COM NEW 80013R206 5,266 900,210 SH   DFND 11,21 900,210 0 0
*SANDSTORM GOLD LTD COM NEW 80013R206 146 25,000 SH Call DFND 11,72 25,000 0 0
*SANMINA CORPORATION COM 801056102 678 47,222 SH   DFND 11,04 35,719 0 11,503
*SANMINA CORPORATION COM 801056102 1 90 SH   DFND 11,07 90 0 0
*SANOFI SPONSORED ADR 80105N105 55 1,077 SH   DFND 11,02 1,077 0 0
*SANOFI SPONSORED ADR 80105N105 1,192 23,142 SH   DFND 11,15 23,142 0 0
*SANOFI SPONSORED ADR 80105N105 28,218 547,820 SH   DFND 11,21 547,820 0 0
*SANOFI SPONSORED ADR 80105N105 70 1,360 SH   DFND 11,29 0 0 1,360
*SANOFI RIGHT 12/31/2020 80105N113 0 228 SH   DFND 11,02 228 0 0
*SANOFI RIGHT 12/31/2020 80105N113 1 480 SH   DFND 11,29 0 0 480
*SAP AG SPON ADR 803054204 864 11,866 SH   DFND 11,02 11,866 0 0
*SAP AG SPON ADR 803054204 22 300 SH   DFND 11,07 300 0 0
*SAP AG SPON ADR 803054204 756 10,375 SH   DFND 11,15 10,375 0 0
*SAP AG SPON ADR 803054204 88 1,202 SH   DFND 11,29 0 0 1,202
*SAREPTA THERAPEUTICS INC COM 803607100 6 166 SH   DFND 11,07 166 0 0
*SASOL LTD SPONSORED ADR 803866300 11 260 SH   DFND 11,02 260 0 0
*SASOL LTD SPONSORED ADR 803866300 4 95 SH   DFND 11,15 95 0 0
SAUL CTRS INC COM 804395101 238 5,347 SH   DFND 11,04 4,901 0 446
*SCANA CORP NEW COM 80589M102 37 761 SH   DFND 11,02 761 0 0
*SCANA CORP NEW COM 80589M102 14 283 SH   DFND 11,04 283 0 0
*SCANA CORP NEW COM 80589M102 671 13,659 SH   DFND 11,21 13,659 0 0
*SCANA CORP NEW COM 80589M102 2,607 53,092 SH   DFND 11,29 0 0 53,092
*SCANSOURCE INC COM 806037107 270 8,444 SH   DFND 11,02 8,444 0 0
*SCANSOURCE INC COM 806037107 29 897 SH   DFND 11,04 897 0 0
*SCHEIN HENRY INC COM 806407102 127 1,327 SH   DFND 11,02 1,027 300 0
*SCHEIN HENRY INC COM 806407102 182 1,898 SH   DFND 11,04 1,898 0 0
*SCHEIN HENRY INC COM 806407102 26 275 SH   DFND 11,07 275 0 0
*SCHEIN HENRY INC COM 806407102 625 6,524 SH   DFND 11,15 6,524 0 0
*SCHEIN HENRY INC COM 806407102 827 8,643 SH   DFND 11,21 8,643 0 0
*SCHLUMBERGER LTD COM 806857108 82,687 1,153,875 SH   DFND 11 1,153,775 0 100
*SCHLUMBERGER LTD COM 806857108 20,036 279,598 SH   DFND 11,02 279,001 0 597
*SCHLUMBERGER LTD COM 806857108 780 10,891 SH   DFND 11,04 10,891 0 0
*SCHLUMBERGER LTD COM 806857108 307 4,280 SH   DFND 11,07 4,280 0 0
*SCHLUMBERGER LTD COM 806857108 2,448 34,162 SH   DFND 11,15 34,162 0 0
*SCHLUMBERGER LTD COM 806857108 5,276 73,624 SH   DFND 11,21 73,624 0 0
*SCHLUMBERGER LTD COM 806857108 434 6,062 SH   DFND 11,29 0 0 6,062
*SCHLUMBERGER LTD COM 806857108 22 313 SH   DFND 11,35 0 0 313
*SCHLUMBERGER LTD COM 806857108 21 300 SH   DFND 11,96 300 0 0
*SCHLUMBERGER LTD COM 806857108 62 872 SH   OTR 11,35 0 0 872
*SCHNITZER STL INDS CL A 806882106 1 22 SH   DFND 11,02 22 0 0
*SCHOLASTIC CORP COM 807066105 2 62 SH   DFND 11,02 62 0 0
*SCHOLASTIC CORP COM 807066105 359 12,253 SH   DFND 11,04 10,907 0 1,346
*SCHULMAN A INC COM 808194104 88 3,280 SH   DFND 11,02 3,280 0 0
*SCHULMAN A INC COM 808194104 1 25 SH   DFND 11,04 25 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 4 200 SH   DFND 11 200 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 8,777 413,431 SH   DFND 11,02 413,431 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 50 2,361 SH   DFND 11,04 2,361 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 196 9,216 SH   DFND 11,07 9,216 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 3,526 166,092 SH   DFND 11,15 166,092 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 1,295 61,012 SH   DFND 11,21 61,012 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 85 4,001 SH   OTR 11,35 0 0 4,001
*SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 8 SH   DFND 11,07 8 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,012 26,511 SH   DFND 11,02 26,511 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 681 17,824 SH   DFND 11,07 17,824 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 605 15,835 SH   DFND 11,29 0 0 15,835
*SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 351 9,697 SH   DFND 11,07 9,697 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 206 4,684 SH   DFND 11,07 4,684 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200 4,542 SH   DFND 11,29 0 0 4,542
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232 9,954 SH   DFND 11,02 9,954 0 0
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 319 13,668 SH   DFND 11,07 13,668 0 0
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 4 SH   DFND 11,29 0 0 4
*SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH   DFND 11,29 0 0 6
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 425 15,608 SH   DFND 11,02 15,608 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 316 11,616 SH   DFND 11,07 11,616 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 4 SH   DFND 11,29 0 0 4
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 295 SH   DFND 11,07 295 0 0
*SCHWAB STRATEGIC TR US TIPS ETF 808524870 191 3,545 SH   DFND 11,07 3,545 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 396 14,654 SH   DFND 11,02 14,654 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 365 13,500 SH   DFND 11,07 13,500 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 384 7,696 SH   DFND 11,02 6,606 1,090 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 158 3,160 SH   DFND 11,04 1,801 0 1,359
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 24 SH   DFND 11,15 24 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 0 35 SH   DFND 11,02 35 0 0
*SCIQUEST INC NEW COM 80908T101 55 2,181 SH   DFND 11,02 0 0 2,181
*SCIQUEST INC NEW COM 80908T101 132 5,280 SH   DFND 11,04 5,280 0 0
*SCOTTS MIRACLE GRO CO CL A 810186106 1 11 SH   DFND 11,02 11 0 0
*SCOTTS MIRACLE GRO CO CL A 810186106 35 716 SH   DFND 11,04 716 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 12 785 SH   DFND 11,04 785 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 942 14,108 SH   DFND 11,02 14,108 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 147 2,206 SH   DFND 11,04 1,286 0 920
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 270 SH   DFND 11,07 270 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 41 615 SH   DFND 11,15 615 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 314 4,705 SH   DFND 11,21 4,705 0 0
*SEACOR HOLDINGS INC COM 811904101 15 177 SH   DFND 11,02 177 0 0
*SEACOR HOLDINGS INC COM 811904101 1 10 SH   DFND 11,04 10 0 0
*SEABRIDGE GOLD INC COM 811916105 2 203 SH   DFND 11,15 203 0 0
*SEABRIDGE GOLD INC COM 811916105 832 88,223 SH   DFND 11,21 88,223 0 0
*SEALED AIR CORP NEW COM 81211K100 340 14,217 SH   DFND 11,02 14,217 0 0
*SEALED AIR CORP NEW COM 81211K100 5 191 SH   DFND 11,04 191 0 0
*SEALED AIR CORP NEW COM 81211K100 263 10,967 SH   DFND 11,21 10,967 0 0
*SEARS HLDGS CORP COM 812350106 144 3,432 SH   DFND 11,02 3,432 0 0
*SEARS HLDGS CORP COM 812350106 125 2,964 SH   DFND 11,21 2,964 0 0
*SEATTLE GENETICS INC COM 812578102 57 1,800 SH   DFND 11,02 1,800 0 0
*SEATTLE GENETICS INC COM 812578102 14 450 SH   DFND 11,07 450 0 0
*SEAWORLD ENTMT INC COM 81282V100 14 400 SH   DFND 11,02 400 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,314 190,734 SH   DFND 11,02 190,734 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 189 4,930 SH   DFND 11,07 4,930 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 471 SH   DFND 11,29 0 0 471
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 361 9,419 SH   DFND 11,35 0 0 9,419
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 959 25,000 SH   DFND 11,39 25,000 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,150 30,000 SH Put DFND 11,72 30,000 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,754 204,868 SH   DFND 11,02 204,868 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 835 SH   DFND 11,15 835 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,368 196,760 SH   DFND 11,35 0 0 196,760
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,676 218,705 SH   DFND 11,02 214,305 4,400 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 509 SH   DFND 11,07 509 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288 7,255 SH   DFND 11,15 7,255 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,001 201,682 SH   DFND 11,35 0 0 201,682
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,474 138,000 SH   DFND 11,72 138,000 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 100 SH Call DFND 11,72 100 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 793 20,000 SH Put DFND 11,72 20,000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,877 423,355 SH   DFND 11,02 423,355 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 439 7,786 SH   DFND 11,04 7,786 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 240 SH   DFND 11,07 240 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,085 302,918 SH   DFND 11,35 0 0 302,918
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39 500 SH   DFND 11 500 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 979 12,508 SH   DFND 11,02 12,508 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 98 SH   DFND 11,29 0 0 98
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 425 5,424 SH   DFND 11,35 0 0 5,424
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 869 11,100 SH   DFND 11,39 11,100 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 783 10,000 SH Call DFND 11,72 10,000 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,349 30,000 SH Put DFND 11,72 30,000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,678 600,585 SH   DFND 11,02 600,585 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 303 15,575 SH   DFND 11,15 15,575 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 359 SH   DFND 11,29 0 0 359
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,569 800,677 SH   DFND 11,35 0 0 800,677
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 438 22,500 SH   DFND 11,39 22,500 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 2,100 SH Put DFND 11,72 2,100 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,406 32,969 SH   DFND 11,02 29,394 3,575 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 257 SH   DFND 11,07 257 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107 2,507 SH   DFND 11,15 2,507 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 303 SH   DFND 11,29 0 0 303
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 704 16,521 SH   DFND 11,35 0 0 16,521
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,998 98,014 SH   DFND 11,02 98,014 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,254 825,705 SH   DFND 11,15 825,705 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 1,565 SH   DFND 11,29 0 0 1,565
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 901 29,450 SH   DFND 11,35 0 0 29,450
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 1,350 SH   DFND 11 1,350 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,013 292,658 SH   DFND 11,02 292,658 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 278 7,380 SH   DFND 11,07 7,380 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,793 47,650 SH   DFND 11,15 47,650 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 248 6,594 SH   DFND 11,29 0 0 6,594
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,716 72,178 SH   DFND 11,35 0 0 72,178
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1,400 SH   DFND 11,72 1,400 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,258 60,000 SH Call DFND 11,72 60,000 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 376 10,000 SH Put DFND 11,72 10,000 0 0
*SELECT COMFORT CORP COM 81616X103 1,043 41,620 SH   DFND 11,02 41,620 0 0
*SELECT COMFORT CORP COM 81616X103 35 1,401 SH   DFND 11,04 1,401 0 0
*SELECT COMFORT CORP COM 81616X103 150 6,000 SH   DFND 11,15 6,000 0 0
*SELECT MED HLDGS CORP COM 81619Q105 0 50 SH   DFND 11,02 50 0 0
*SELECTIVE INS GROUP INC COM 816300107 1 33 SH   DFND 11,02 33 0 0
*SELECTIVE INS GROUP INC COM 816300107 20 851 SH   DFND 11,04 851 0 0
*SEMGROUP CORP CL A 81663A105 1,333 24,742 SH   DFND 11,21 24,742 0 0
*SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 182 49,817 SH   DFND 11,21 49,817 0 0
*SEMTECH CORP COM 816850101 10 287 SH   DFND 11,02 287 0 0
*SEMTECH CORP COM 816850101 43 1,225 SH   DFND 11,04 1,225 0 0
*SEMPRA ENERGY COM 816851109 831 10,160 SH   DFND 11,02 10,160 0 0
*SEMPRA ENERGY COM 816851109 3,736 45,693 SH   DFND 11,04 45,693 0 0
*SEMPRA ENERGY COM 816851109 12 145 SH   DFND 11,07 145 0 0
*SEMPRA ENERGY COM 816851109 669 8,186 SH   DFND 11,15 8,186 0 0
*SEMPRA ENERGY COM 816851109 7,281 89,055 SH   DFND 11,21 89,055 0 0
*SEMPRA ENERGY COM 816851109 71 872 SH   DFND 11,29 0 0 872
*SEMPRA ENERGY COM 816851109 556 6,800 SH   DFND 11,39 6,800 0 0
*SEMPRA ENERGY COM 816851109 2,453 30,000 SH Call DFND 11,72 30,000 0 0
SENECA FOODS CORP NEW CL A 817070501 1 18 SH   DFND 11,02 18 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 514 19,807 SH   DFND 11,02 19,807 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 116 4,459 SH   DFND 11,04 4,459 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 40 1,555 SH   DFND 11,07 1,555 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 246 9,490 SH   DFND 11,15 9,490 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,129 43,530 SH   DFND 11,21 43,530 0 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 210 5,184 SH   DFND 11,02 4,494 690 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 21 515 SH   DFND 11,04 515 0 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 4 87 SH   DFND 11,07 87 0 0
*SEQUENOM INC COM NEW 817337405 8 2,000 SH   DFND 11,02 2,000 0 0
*SERVICE CORP INTL COM 817565104 10 545 SH   DFND 11,02 545 0 0
*SERVICE CORP INTL COM 817565104 114 6,324 SH   DFND 11,04 5,679 0 645
*SERVICE CORP INTL COM 817565104 4 200 SH   DFND 11,15 200 0 0
*SERVICENOW INC COM 81762P102 57 1,400 SH   DFND 11,02 1,400 0 0
*SERVICESOURCE INTL LLC COM 81763U100 6 600 SH   DFND 11,02 0 0 600
*SERVICESOURCE INTL LLC COM 81763U100 315 33,823 SH   DFND 11,04 33,823 0 0
*7 DAYS GROUP HLDGS LTD ADR 81783J101 69 5,036 SH   DFND 11,21 5,036 0 0
*SHANDA GAMES LTD SP ADR REPTG A 81941U105 68 17,170 SH   DFND 11,21 17,170 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 391 SH   DFND 11,02 391 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 165,805 6,899,897 SH   DFND 11,15 6,899,897 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 46,625 1,940,283 SH   DFND 11,21 1,940,283 0 0
*SHERWIN WILLIAMS CO COM 824348106 456 2,583 SH   DFND 11,02 2,583 0 0
*SHERWIN WILLIAMS CO COM 824348106 516 2,921 SH   DFND 11,04 2,175 0 746
*SHERWIN WILLIAMS CO COM 824348106 92 521 SH   DFND 11,15 521 0 0
*SHERWIN WILLIAMS CO COM 824348106 833 4,718 SH   DFND 11,21 4,718 0 0
*SHERWIN WILLIAMS CO COM 824348106 9 49 SH   DFND 11,29 0 0 49
*SHERWIN WILLIAMS CO COM 824348106 300 1,700 SH   DFND 11,97 0 0 1,700
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 40 SH   DFND 11,15 40 0 0
*SHIRE PLC SPONSORED ADR 82481R106 388 4,083 SH   DFND 11,04 4,083 0 0
*SHUTTERFLY INC COM 82568P304 7 119 SH   DFND 11,02 119 0 0
*SIBANYE GOLD LTD SPONSORED ADR 825724206 2 712 SH   DFND 11,02 712 0 0
*SIBANYE GOLD LTD SPONSORED ADR 825724206 104 35,336 SH   DFND 11,21 35,336 0 0
*SIEMENS A G SPONSORED ADR 826197501 2,219 21,908 SH   DFND 11,02 21,908 0 0
*SIEMENS A G SPONSORED ADR 826197501 410 4,050 SH Call DFND 11,02 4,050 0 0
*SIEMENS A G SPONSORED ADR 826197501 161 1,585 SH   DFND 11,04 1,585 0 0
*SIEMENS A G SPONSORED ADR 826197501 10 97 SH   DFND 11,07 97 0 0
*SIEMENS A G SPONSORED ADR 826197501 115 1,138 SH   DFND 11,15 1,138 0 0
*SIERRA WIRELESS INC COM 826516106 3 200 SH   DFND 11,07 200 0 0
*SIERRA WIRELESS INC COM 826516106 1 100 SH   DFND 11,15 100 0 0
*SIGMA ALDRICH CORP COM 826552101 1,682 20,913 SH   DFND 11,02 20,868 0 45
*SIGMA ALDRICH CORP COM 826552101 104 1,295 SH   DFND 11,04 1,295 0 0
*SIGMA ALDRICH CORP COM 826552101 6 75 SH   DFND 11,07 75 0 0
*SIGMA ALDRICH CORP COM 826552101 872 10,842 SH   DFND 11,15 10,842 0 0
*SIGMA ALDRICH CORP COM 826552101 802 9,972 SH   DFND 11,21 9,972 0 0
*SIGMA ALDRICH CORP COM 826552101 2 22 SH   OTR 11,35 0 0 22
*SIGMA DESIGNS INC COM 826565103 10 1,915 SH   DFND 11,04 1,915 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 1,149 13,836 SH   DFND 11,02 13,771 0 65
*SIGNATURE BK NEW YORK N Y COM 82669G104 2,553 30,747 SH   DFND 11,04 30,747 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 54 648 SH   OTR 11,35 0 0 648
*SILICON LABORATORIES INC COM 826919102 8 195 SH   DFND 11,02 195 0 0
*SILICON LABORATORIES INC COM 826919102 12 280 SH   DFND 11,04 280 0 0
*SILGAN HOLDINGS INC COM 827048109 10 210 SH   DFND 11,02 210 0 0
*SILGAN HOLDINGS INC COM 827048109 199 4,232 SH   DFND 11,04 0 0 4,232
*SILICON IMAGE INC COM 82705T102 359 61,401 SH   DFND 11,04 61,401 0 0
*SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9 1,500 SH   DFND 11,02 1,500 0 0
*SILVER BAY RLTY TR CORP COM 82735Q102 5 311 SH   DFND 11,02 311 0 0
*SILVER STD RES INC COM 82823L106 2 325 SH   DFND 11,02 325 0 0
*SILVER STD RES INC COM 82823L106 51 8,070 SH   DFND 11,15 8,070 0 0
*SILVER STD RES INC COM 82823L106 343 54,082 SH   DFND 11,21 54,082 0 0
*SILVER STD RES INC COM 82823L106 442 69,700 SH   DFND 11,72 69,700 0 0
*SILVER STD RES INC COM 82823L106 634 100,000 SH Put DFND 11,72 100,000 0 0
*SILVER WHEATON CORP COM 828336107 21 1,070 SH   DFND 11,02 1,070 0 0
*SILVER WHEATON CORP COM 828336107 10 520 SH   DFND 11,07 520 0 0
*SILVER WHEATON CORP COM 828336107 89,214 4,535,517 SH   DFND 11,15 4,535,517 0 0
*SILVER WHEATON CORP COM 828336107 1,928 98,000 SH Call DFND 11,15 98,000 0 0
*SILVER WHEATON CORP COM 828336107 28,384 1,443,013 SH   DFND 11,21 1,443,013 0 0
*SILVER WHEATON CORP COM 828336107 59 3,000 SH   DFND 11,72 3,000 0 0
*SILVERCORP METALS INC COM 82835P103 42 14,930 SH   DFND 11,15 14,930 0 0
*SILVERCORP METALS INC COM 82835P103 323 114,439 SH   DFND 11,21 114,439 0 0
*SILVERCORP METALS INC COM 82835P103 6 2,300 SH   DFND 11,39 2,300 0 0
*SILVERCORP METALS INC COM 82835P103 56 20,000 SH Put DFND 11,72 20,000 0 0
SILVERCREST MINES INC COM 828365106 5 3,360 SH   DFND 11,15 3,360 0 0
SILVERCREST MINES INC COM 828365106 612 440,000 SH   DFND 11,21 440,000 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 6,008 38,042 SH   DFND 11,02 38,028 0 14
*SIMON PPTY GROUP INC NEW COM 828806109 3,747 23,728 SH   DFND 11,04 23,728 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 6,859 43,433 SH   DFND 11,21 43,433 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 3 16 SH   DFND 11,35 0 0 16
*SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH   DFND 11,39 100 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 1,500 9,500 SH Call DFND 11,72 9,500 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 329 2,082 SH   OTR 11,35 0 0 2,082
*SIMPSON MANUFACTURING CO INC COM 829073105 10 343 SH   DFND 11,04 343 0 0
*SIMPSON MANUFACTURING CO INC COM 829073105 29 1,000 SH   DFND 11,15 1,000 0 0
*SINCLAIR BROADCAST GROUP INC CL A 829226109 544 18,520 SH   DFND 11,02 18,396 0 124
*SINCLAIR BROADCAST GROUP INC CL A 829226109 11,585 394,456 SH   DFND 11,04 344,863 0 49,593
*SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 300 SH   DFND 11,02 300 0 0
*SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 129 3,874 SH   DFND 11,21 3,874 0 0
*SIRONA DENTAL SYSTEMS INC COM 82966C103 96 1,451 SH   DFND 11,02 1,369 44 38
*SIRONA DENTAL SYSTEMS INC COM 82966C103 161 2,451 SH   DFND 11,04 1,119 0 1,332
*SIRONA DENTAL SYSTEMS INC COM 82966C103 2 23 SH   OTR 11,35 0 0 23
*SIRIUS XM RADIO INC COM 82967N108 90 26,848 SH   DFND 11,02 26,848 0 0
*SIRIUS XM RADIO INC COM 82967N108 708 211,244 SH   DFND 11,04 211,244 0 0
*SIRIUS XM RADIO INC COM 82967N108 3 1,000 SH   DFND 11,07 1,000 0 0
*SIRIUS XM RADIO INC COM 82967N108 420 125,321 SH   DFND 11,15 125,321 0 0
*SIRIUS XM RADIO INC COM 82967N108 577 172,223 SH   DFND 11,21 172,223 0 0
*SIRIUS XM RADIO INC COM 82967N108 5 1,482 SH   DFND 11,29 0 0 1,482
*SIRIUS XM RADIO INC COM 82967N108 22 6,600 SH   OTR 11,35 0 0 6,600
*SIX FLAGS ENTMT CORP NEW COM 83001A102 1 30 SH   DFND 11,02 30 0 0
*SIX FLAGS ENTMT CORP NEW COM 83001A102 947 26,936 SH   DFND 11,04 26,936 0 0
*SIX FLAGS ENTMT CORP NEW COM 83001A102 1,383 39,324 SH   DFND 11,15 39,324 0 0
*SKECHERS U S A INC CL A 830566105 8 322 SH   DFND 11,02 322 0 0
*SKECHERS U S A INC CL A 830566105 309 12,872 SH   DFND 11,04 12,872 0 0
*SKY-MOBI LTD SPONSORED ADS 83084G109 1 200 SH   DFND 11,15 200 0 0
*SKYWEST INC COM 830879102 11 833 SH   DFND 11,04 833 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 13 586 SH   DFND 11,02 586 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 48 2,175 SH   DFND 11,04 2,175 0 0
*SMITH & WESSON HLDG CORP COM 831756101 1 100 SH   DFND 11,15 100 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 387 6,893 SH   DFND 11,02 6,893 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 125 SH   DFND 11,15 125 0 0
*SMITH A O COM 831865209 183 5,048 SH   DFND 11,02 5,048 0 0
*SMITH A O COM 831865209 24 664 SH   DFND 11,04 664 0 0
*SMITH A O COM 831865209 6 161 SH   DFND 11,15 161 0 0
*SMITH A O COM 831865209 9 258 SH   DFND 11,29 0 0 258
*SMITHFIELD FOODS INC COM 832248108 129 3,935 SH   DFND 11,02 3,935 0 0
*SMITHFIELD FOODS INC COM 832248108 46 1,410 SH   DFND 11,04 1,410 0 0
*SMITHFIELD FOODS INC COM 832248108 1 20 SH   DFND 11,15 20 0 0
*SMITHFIELD FOODS INC COM 832248108 190 5,800 SH   DFND 11,39 5,800 0 0
*SMITHFIELD FOODS INC COM 832248108 983 30,000 SH Call DFND 11,72 30,000 0 0
*SMITHFIELD FOODS INC COM 832248108 3,206 97,900 SH Put DFND 11,72 97,900 0 0
*SMUCKER J M CO COM NEW 832696405 673 6,521 SH   DFND 11,02 6,472 0 49
*SMUCKER J M CO COM NEW 832696405 598 5,793 SH   DFND 11,04 3,247 0 2,546
*SMUCKER J M CO COM NEW 832696405 10 100 SH   DFND 11,07 100 0 0
*SMUCKER J M CO COM NEW 832696405 319 3,091 SH   DFND 11,15 3,091 0 0
*SMUCKER J M CO COM NEW 832696405 697 6,753 SH   DFND 11,21 6,753 0 0
*SMUCKER J M CO COM NEW 832696405 4 38 SH   DFND 11,29 0 0 38
*SMUCKER J M CO COM NEW 832696405 1,516 14,700 SH   DFND 11,72 14,700 0 0
*SMUCKER J M CO COM NEW 832696405 722 7,000 SH Put DFND 11,72 7,000 0 0
*SMUCKER J M CO COM NEW 832696405 3 27 SH   OTR 11,35 0 0 27
*SNAP ON INC COM 833034101 23,267 260,318 SH   DFND 11,02 260,318 0 0
*SNAP ON INC COM 833034101 14 156 SH   DFND 11,04 156 0 0
*SNAP ON INC COM 833034101 2,471 27,644 SH   DFND 11,15 27,644 0 0
*SNAP ON INC COM 833034101 285 3,191 SH   DFND 11,21 3,191 0 0
*SNYDERS-LANCE INC COM 833551104 6 225 SH   DFND 11,02 225 0 0
*SNYDERS-LANCE INC COM 833551104 7 257 SH   DFND 11,04 257 0 0
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 387 9,578 SH   DFND 11,02 9,578 0 0
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,801 69,320 SH   DFND 11,04 69,058 0 262
*SOLAR CAP LTD COM 83413U100 23 1,000 SH   DFND 11,02 1,000 0 0
*SOLAZYME INC COM 83415T101 51 4,375 SH   DFND 11,02 4,375 0 0
*SOLARWINDS INC COM 83416B109 7 190 SH   DFND 11,02 190 0 0
*SOLARWINDS INC COM 83416B109 35 900 SH   DFND 11,04 900 0 0
*SOLARWINDS INC COM 83416B109 2 60 SH   DFND 11,29 0 0 60
SOLAR SR CAP LTD COM 83416M105 37 2,000 SH   DFND 11,02 2,000 0 0
*SOLARCITY CORP COM 83416T100 26 700 SH   DFND 11,15 700 0 0
*SOLARCITY CORP COM 83416T100 1 15 SH   DFND 11,29 0 0 15
*SOLERA HOLDINGS INC COM 83421A104 81 1,449 SH   DFND 11,02 340 0 1,109
*SOLERA HOLDINGS INC COM 83421A104 34 615 SH   DFND 11,04 615 0 0
*SOLERA HOLDINGS INC COM 83421A104 8 142 SH   DFND 11,29 0 0 142
SOLTA MED INC COM 83438K103 40 17,339 SH   DFND 11,04 17,339 0 0
*SONIC CORP COM 835451105 10 700 SH   DFND 11,02 700 0 0
*SONIC CORP COM 835451105 81 5,549 SH   DFND 11,04 3,548 0 2,001
*SONIC AUTOMOTIVE INC CL A 83545G102 504 23,846 SH   DFND 11,02 23,685 0 161
*SONIC AUTOMOTIVE INC CL A 83545G102 9,446 446,851 SH   DFND 11,04 382,337 0 64,514
*SONOCO PRODS CO COM 835495102 274 7,924 SH   DFND 11,02 7,924 0 0
*SONOCO PRODS CO COM 835495102 25 715 SH   DFND 11,04 715 0 0
*SONOCO PRODS CO COM 835495102 6 177 SH   DFND 11,15 177 0 0
*SONY CORP ADR NEW 835699307 0 5 SH   DFND 11,15 5 0 0
*SOTHEBYS COM 835898107 2 59 SH   DFND 11,02 59 0 0
*SOTHEBYS COM 835898107 1 35 SH   DFND 11,04 35 0 0
*SONUS NETWORKS INC COM 835916107 1 200 SH   DFND 11,29 0 0 200
*SOUFUN HLDGS LTD ADR 836034108 89 3,573 SH   DFND 11,21 3,573 0 0
*SOURCEFIRE INC COM 83616T108 6 109 SH   DFND 11,02 109 0 0
*SOURCEFIRE INC COM 83616T108 40 712 SH   DFND 11,04 712 0 0
*SOURCEFIRE INC COM 83616T108 678 12,200 SH   DFND 11,39 12,200 0 0
*SOURCEFIRE INC COM 83616T108 3,194 57,500 SH Call DFND 11,72 57,500 0 0
*SOUTH JERSEY INDS INC COM 838518108 10 166 SH   DFND 11,04 166 0 0
*SOUTH JERSEY INDS INC COM 838518108 6 100 SH   DFND 11,29 0 0 100
*SOUTHERN CO COM 842587107 9 200 SH   DFND 11 200 0 0
*SOUTHERN CO COM 842587107 8,329 188,738 SH   DFND 11,02 188,038 0 700
*SOUTHERN CO COM 842587107 1,592 36,080 SH   DFND 11,04 23,989 0 12,091
*SOUTHERN CO COM 842587107 331 7,505 SH   DFND 11,07 7,505 0 0
*SOUTHERN CO COM 842587107 95 2,162 SH   DFND 11,15 2,162 0 0
*SOUTHERN CO COM 842587107 17,775 402,797 SH   DFND 11,21 402,797 0 0
*SOUTHERN CO COM 842587107 599 13,582 SH   DFND 11,29 0 0 13,582
*SOUTHERN CO COM 842587107 2,304 52,200 SH Call DFND 11,72 52,200 0 0
*SOUTHERN CO COM 842587107 44 1,000 SH   OTR 11,35 0 0 1,000
*SOUTHERN COPPER CORP COM 84265V105 32 1,161 SH   DFND 11,02 1,161 0 0
*SOUTHERN COPPER CORP COM 84265V105 1 31 SH   DFND 11,04 31 0 0
*SOUTHERN COPPER CORP COM 84265V105 11 390 SH   DFND 11,07 390 0 0
*SOUTHERN COPPER CORP COM 84265V105 10 379 SH   DFND 11,15 379 0 0
*SOUTHERN COPPER CORP COM 84265V105 1,019 36,876 SH   DFND 11,21 36,876 0 0
*SOUTHERN COPPER CORP COM 84265V105 4 127 SH   DFND 11,29 0 0 127
*SOUTHERN COPPER CORP COM 84265V105 25 900 SH   DFND 11,39 900 0 0
*SOUTHERN COPPER CORP COM 84265V105 2,461 89,100 SH Call DFND 11,72 89,100 0 0
*SOUTHWEST AIRLS CO COM 844741108 210 16,253 SH   DFND 11,02 16,253 0 0
*SOUTHWEST AIRLS CO COM 844741108 112,944 8,762,111 SH   DFND 11,04 5,487,808 0 3,274,303
*SOUTHWEST AIRLS CO COM 844741108 23 1,765 SH   DFND 11,07 1,765 0 0
*SOUTHWEST AIRLS CO COM 844741108 1,034 80,247 SH   DFND 11,15 80,247 0 0
*SOUTHWEST AIRLS CO COM 844741108 8,475 657,524 SH   DFND 11,21 657,524 0 0
*SOUTHWEST AIRLS CO COM 844741108 0 32 SH   DFND 11,29 0 0 32
*SOUTHWEST AIRLS CO COM 844741108 133 10,318 SH   OTR 11,35 0 0 10,318
*SOUTHWEST GAS CORP COM 844895102 13 270 SH   DFND 11,02 270 0 0
*SOUTHWEST GAS CORP COM 844895102 24 516 SH   DFND 11,04 516 0 0
*SOUTHWEST GAS CORP COM 844895102 713 15,244 SH   DFND 11,21 15,244 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 125 3,416 SH   DFND 11,02 3,416 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 212 5,806 SH   DFND 11,04 5,806 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 11 300 SH   DFND 11,15 300 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 712 19,479 SH   DFND 11,21 19,479 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 267 7,300 SH   DFND 11,72 7,300 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 1,461 40,000 SH Call DFND 11,72 40,000 0 0
*SOVRAN SELF STORAGE INC COM 84610H108 7 110 SH   DFND 11,02 110 0 0
*SOVRAN SELF STORAGE INC COM 84610H108 54 836 SH   DFND 11,04 836 0 0
*SOVRAN SELF STORAGE INC COM 84610H108 1,760 27,160 SH   DFND 11,21 27,160 0 0
*SPANSION INC COM CL A NEW 84649R200 248 19,826 SH   DFND 11,04 19,826 0 0
*SPARTAN STORES INC COM 846822104 0 26 SH   DFND 11,02 26 0 0
*SPECTRA ENERGY CORP COM 847560109 6,083 176,529 SH   DFND 11,02 175,804 525 200
*SPECTRA ENERGY CORP COM 847560109 3,805 110,422 SH   DFND 11,04 110,422 0 0
*SPECTRA ENERGY CORP COM 847560109 34 978 SH   DFND 11,07 978 0 0
*SPECTRA ENERGY CORP COM 847560109 56 1,614 SH   DFND 11,15 1,614 0 0
*SPECTRA ENERGY CORP COM 847560109 9,055 262,773 SH   DFND 11,21 262,773 0 0
*SPECTRA ENERGY CORP COM 847560109 62 1,808 SH   DFND 11,29 0 0 1,808
*SPECTRA ENERGY CORP COM 847560109 6 182 SH   DFND 11,35 0 0 182
*SPECTRA ENERGY CORP COM 847560109 786 22,803 SH   OTR 11,35 0 0 22,803
*SPECTRA ENERGY PARTNERS LP COM 84756N109 3 55 SH   DFND 11,07 55 0 0
*SPECTRANETICS CORP COM 84760C107 68 3,658 SH   DFND 11,04 3,658 0 0
*SPECTRUM PHARMACEUTICALS INC COM 84763A108 44 5,938 SH   DFND 11,04 5,938 0 0
*SPECTRUM BRANDS HLDGS INC COM 84763R101 1 25 SH   DFND 11,02 25 0 0
*SPECTRUM BRANDS HLDGS INC COM 84763R101 356 6,252 SH   DFND 11,04 5,998 0 254
*SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 139 6,462 SH   DFND 11,02 6,462 0 0
*SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,700 218,820 SH   DFND 11,04 218,820 0 0
*SPIRIT AIRLS INC COM 848577102 10 325 SH   DFND 11,07 325 0 0
*SPIRIT AIRLS INC COM 848577102 9 274 SH   DFND 11,29 0 0 274
*SPIRIT RLTY CAP INC COM 84860F109 2,412 136,120 SH   DFND 11,21 136,120 0 0
*SPLUNK INC COM 848637104 9 200 SH   DFND 11,02 200 0 0
*SPREADTRUM COMMUNICATIONS IN ADR 849415203 261 9,950 SH   DFND 11,15 9,950 0 0
*SPREADTRUM COMMUNICATIONS IN ADR 849415203 163 6,197 SH   DFND 11,21 6,197 0 0
*SPRINT NEXTEL CORP COM SER 1 852061100 448 63,848 SH   DFND 11,02 63,848 0 0
*SPRINT NEXTEL CORP COM SER 1 852061100 208 29,596 SH   DFND 11,04 29,596 0 0
*SPRINT NEXTEL CORP COM SER 1 852061100 941 134,087 SH   DFND 11,15 134,087 0 0
*SPRINT NEXTEL CORP COM SER 1 852061100 1,176 167,454 SH   DFND 11,21 167,454 0 0
*SPRINT NEXTEL CORP COM SER 1 852061100 0 0 SH   DFND 11,29 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 218 21,326 SH   DFND 11,15 21,326 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 177 22,920 SH   DFND 11,15 22,920 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 29 3,500 SH   DFND 11,15 3,500 0 0
*STAAR SURGICAL CO COM PAR $0.01 852312305 386 38,012 SH   DFND 11,04 38,012 0 0
*STAGE STORES INC COM NEW 85254C305 101 4,278 SH   DFND 11,02 3,618 660 0
*STAGE STORES INC COM NEW 85254C305 685 29,128 SH   DFND 11,04 29,128 0 0
*STAMPS COM INC COM NEW 852857200 32 820 SH   DFND 11,04 820 0 0
*STANCORP FINL GROUP INC COM 852891100 179 3,622 SH   DFND 11,02 3,082 540 0
*STANCORP FINL GROUP INC COM 852891100 206 4,170 SH   DFND 11,04 2,834 0 1,336
*STANDARD MTR PRODS INC COM 853666105 19 543 SH   DFND 11,02 543 0 0
*STANDARD MTR PRODS INC COM 853666105 92 2,686 SH   DFND 11,04 2,686 0 0
*STANDARD PAC CORP NEW COM 85375C101 42 5,000 SH   DFND 11,02 5,000 0 0
*STANDARD PAC CORP NEW COM 85375C101 25 2,945 SH   DFND 11,04 2,945 0 0
*STANDEX INTL CORP COM 854231107 3 65 SH   DFND 11,02 65 0 0
*STANDEX INTL CORP COM 854231107 13 245 SH   DFND 11,04 245 0 0
*STANLEY BLACK & DECKER INC COM 854502101 258 3,336 SH   DFND 11,02 3,336 0 0
*STANLEY BLACK & DECKER INC COM 854502101 19 245 SH   DFND 11,04 245 0 0
*STANLEY BLACK & DECKER INC COM 854502101 2,466 31,898 SH   DFND 11,15 31,898 0 0
*STANLEY BLACK & DECKER INC COM 854502101 696 9,003 SH   DFND 11,21 9,003 0 0
*STANLEY BLACK & DECKER INC COM 854502101 10 135 SH   DFND 11,29 0 0 135
*STANLEY BLACK & DECKER INC COM 854502101 13 167 SH   OTR 11,35 0 0 167
*STANTEC INC COM 85472N109 6,617 156,257 SH   DFND 11,15 156,257 0 0
*STANTEC INC COM 85472N109 2,160 51,000 SH Put DFND 11,15 51,000 0 0
*STANTEC INC COM 85472N109 15,301 361,303 SH   DFND 11,21 361,303 0 0
*STAPLES INC COM 855030102 4,695 295,820 SH   DFND 11,02 295,601 0 219
*STAPLES INC COM 855030102 7,867 495,715 SH   DFND 11,04 495,715 0 0
*STAPLES INC COM 855030102 0 20 SH   DFND 11,15 20 0 0
*STAPLES INC COM 855030102 1,053 66,321 SH   DFND 11,21 66,321 0 0
*STAPLES INC COM 855030102 3 215 SH   DFND 11,35 0 0 215
*STAPLES INC COM 855030102 270 17,000 SH   DFND 11,97 17,000 0 0
*STAPLES INC COM 855030102 479 30,170 SH   OTR 11,35 0 0 30,170
*STAR SCIENTIFIC INC COM 85517P101 1 500 SH   DFND 11,07 500 0 0
*STAR SCIENTIFIC INC COM 85517P101 11 8,000 SH   DFND 11,15 8,000 0 0
*STARBUCKS CORP COM 855244109 390 5,950 SH   DFND 11 5,950 0 0
*STARBUCKS CORP COM 855244109 11,346 173,188 SH   DFND 11,02 171,019 494 1,675
*STARBUCKS CORP COM 855244109 272 4,151 SH   DFND 11,04 4,151 0 0
*STARBUCKS CORP COM 855244109 79 1,200 SH   DFND 11,07 1,200 0 0
*STARBUCKS CORP COM 855244109 4,569 69,746 SH   DFND 11,15 69,746 0 0
*STARBUCKS CORP COM 855244109 47,452 724,354 SH   DFND 11,21 724,354 0 0
*STARBUCKS CORP COM 855244109 12 179 SH   DFND 11,29 0 0 179
*STARBUCKS CORP COM 855244109 36 550 SH   DFND 11,35 0 0 550
*STARBUCKS CORP COM 855244109 39 600 SH   DFND 11,39 600 0 0
*STARBUCKS CORP COM 855244109 82 1,252 SH   OTR 11,35 0 0 1,252
STARRETT L S CO CL A 855668109 12 1,200 SH   DFND 11,07 1,200 0 0
*STARWOOD PPTY TR INC COM 85571B105 7 276 SH   DFND 11,02 276 0 0
*STARWOOD PPTY TR INC COM 85571B105 716 28,949 SH   DFND 11,04 28,949 0 0
*STARWOOD PPTY TR INC COM 85571B105 693 28,000 SH   DFND 11,39 28,000 0 0
*STARZ COM SER A 85571Q102 2 75 SH   DFND 11,02 75 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,957 300,000 SH   DFND 11 300,000 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73 1,161 SH   DFND 11,02 1,161 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 260 4,114 SH   DFND 11,04 4,114 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 262 4,141 SH   DFND 11,15 4,141 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 676 10,695 SH   DFND 11,21 10,695 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28 445 SH   DFND 11,29 0 0 445
*STATE STR CORP COM 857477103 1,836 28,154 SH   DFND 11,02 28,154 0 0
*STATE STR CORP COM 857477103 242 3,710 SH   DFND 11,04 3,710 0 0
*STATE STR CORP COM 857477103 293 4,500 SH   DFND 11,15 4,500 0 0
*STATE STR CORP COM 857477103 1,647 25,254 SH   DFND 11,21 25,254 0 0
*STATE STR CORP COM 857477103 14 218 SH   OTR 11,35 0 0 218
*STATOIL ASA SPONSORED ADR 85771P102 33,997 1,643,146 SH   DFND 11,02 1,620,357 5,800 16,989
*STATOIL ASA SPONSORED ADR 85771P102 15,518 750,004 SH   DFND 11,04 392,096 0 357,908
*STATOIL ASA SPONSORED ADR 85771P102 1,192 57,600 SH   DFND 11,07 57,600 0 0
*STATOIL ASA SPONSORED ADR 85771P102 1 50 SH   DFND 11,15 50 0 0
*STATOIL ASA SPONSORED ADR 85771P102 2 100 SH   DFND 11,29 0 0 100
*STATOIL ASA SPONSORED ADR 85771P102 641 30,975 SH   DFND 11,78 30,975 0 0
*STATOIL ASA SPONSORED ADR 85771P102 1 47 SH   OTR 11,35 0 0 47
*STEEL DYNAMICS INC COM 858119100 9 608 SH   DFND 11,02 608 0 0
*STEEL DYNAMICS INC COM 858119100 104 6,993 SH   DFND 11,04 6,993 0 0
*STEEL DYNAMICS INC COM 858119100 6 400 SH   DFND 11,07 400 0 0
*STEEL DYNAMICS INC COM 858119100 268 18,000 SH   DFND 11,72 18,000 0 0
*STEEL DYNAMICS INC COM 858119100 649 43,500 SH Put DFND 11,72 43,500 0 0
*STEELCASE INC CL A 858155203 962 65,985 SH   DFND 11,02 65,985 0 0
*STEELCASE INC CL A 858155203 139 9,528 SH   DFND 11,04 5,317 0 4,211
STEMCELLS INC COM NEW 85857R204 0 50 SH   DFND 11,15 50 0 0
STEPAN CO COM 858586100 2 36 SH   DFND 11,02 36 0 0
STEPAN CO COM 858586100 14 260 SH   DFND 11,04 260 0 0
*STERICYCLE INC COM 858912108 4,189 37,935 SH   DFND 11 37,935 0 0
*STERICYCLE INC COM 858912108 10,926 98,944 SH   DFND 11,02 98,715 0 229
*STERICYCLE INC COM 858912108 99 896 SH   DFND 11,04 896 0 0
*STERICYCLE INC COM 858912108 2,110 19,110 SH   DFND 11,15 19,110 0 0
*STERICYCLE INC COM 858912108 911 8,247 SH   DFND 11,21 8,247 0 0
*STERICYCLE INC COM 858912108 11 100 SH   DFND 11,35 0 0 100
*STERICYCLE INC COM 858912108 71 647 SH   OTR 11,35 0 0 647
*STERIS CORP COM 859152100 9 220 SH   DFND 11,02 220 0 0
*STERIS CORP COM 859152100 127 2,964 SH   DFND 11,04 1,931 0 1,033
*STERIS CORP COM 859152100 9 215 SH   DFND 11,29 0 0 215
*STERLITE INDS INDIA LTD ADS 859737207 3 500 SH   DFND 11,15 500 0 0
*STERLITE INDS INDIA LTD ADS 859737207 1,248 213,765 SH   DFND 11,21 213,765 0 0
*STEWART INFORMATION SVCS COR COM 860372101 7 280 SH   DFND 11,02 280 0 0
*STEWART INFORMATION SVCS COR COM 860372101 32 1,234 SH   DFND 11,04 1,234 0 0
*STIFEL FINL CORP COM 860630102 5 150 SH   DFND 11,02 150 0 0
*STIFEL FINL CORP COM 860630102 11 295 SH   DFND 11,04 295 0 0
*STILLWATER MNG CO COM 86074Q102 23 2,111 SH   DFND 11,04 2,111 0 0
*STONE ENERGY CORP COM 861642106 13 585 SH   DFND 11,02 585 0 0
*STONE ENERGY CORP COM 861642106 449 20,367 SH   DFND 11,04 14,831 0 5,536
*STONE ENERGY CORP COM 861642106 63 2,845 SH   DFND 11,15 2,845 0 0
*STONE ENERGY CORP COM 861642106 282 12,821 SH   DFND 11,21 12,821 0 0
*STONERIDGE INC COM 86183P102 355 30,464 SH   DFND 11,04 27,157 0 3,307
*STONEMOR PARTNERS L P COM UNITS 86183Q100 25 1,000 SH   DFND 11,02 1,000 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 19 2,000 SH   DFND 11,02 2,000 0 0
STRATTEC SEC CORP COM 863111100 127 3,404 SH   DFND 11,02 3,404 0 0
STRATTEC SEC CORP COM 863111100 41 1,101 SH   DFND 11,04 1,101 0 0
*STRAYER ED INC COM 863236105 10 214 SH   DFND 11,04 214 0 0
*STRYKER CORP COM 863667101 1,490 23,040 SH   DFND 11,02 22,840 0 200
*STRYKER CORP COM 863667101 227 3,512 SH   DFND 11,04 3,512 0 0
*STRYKER CORP COM 863667101 76 1,179 SH   DFND 11,15 1,179 0 0
*STRYKER CORP COM 863667101 1,575 24,344 SH   DFND 11,21 24,344 0 0
*STRYKER CORP COM 863667101 909 14,059 SH   DFND 11,64 14,059 0 0
*STUDENT TRANSN INC COM 86388A108 1,986 325,106 SH   DFND 11,15 325,106 0 0
*STURM RUGER & CO INC COM 864159108 4 76 SH   DFND 11,02 76 0 0
*STURM RUGER & CO INC COM 864159108 34 702 SH   DFND 11,04 702 0 0
*STURM RUGER & CO INC COM 864159108 3,095 64,431 SH   DFND 11,15 64,431 0 0
*SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 1,000 SH   DFND 11,02 1,000 0 0
*SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 692 SH   DFND 11,29 0 0 692
*SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 491 SH   DFND 11,02 491 0 0
*SUMMIT HOTEL PPTYS COM 866082100 474 50,151 SH   DFND 11,02 49,830 0 321
*SUMMIT HOTEL PPTYS COM 866082100 8,914 943,244 SH   DFND 11,04 807,152 0 136,092
*SUN BANCORP INC COM 86663B102 34 10,000 SH   DFND 11,29 0 0 10,000
*SUN CMNTYS INC COM 866674104 113 2,280 SH   DFND 11,15 2,280 0 0
*SUN LIFE FINL INC COM 866796105 24 800 SH   DFND 11,02 800 0 0
*SUN LIFE FINL INC COM 866796105 355,690 12,008,434 SH   DFND 11,15 12,008,434 0 0
*SUN LIFE FINL INC COM 866796105 7,630 257,600 SH Call DFND 11,15 257,600 0 0
*SUN LIFE FINL INC COM 866796105 1,908 64,400 SH Put DFND 11,15 64,400 0 0
*SUN LIFE FINL INC COM 866796105 96 3,232 SH   DFND 11,16 3,232 0 0
*SUN LIFE FINL INC COM 866796105 18,573 627,034 SH   DFND 11,21 627,034 0 0
*SUN LIFE FINL INC COM 866796105 12 402 SH   DFND 11,29 0 0 402
*SUN HYDRAULICS CORP COM 866942105 1 37 SH   DFND 11,02 37 0 0
*SUNCOR ENERGY INC NEW COM 867224107 1,279 43,376 SH   DFND 11,02 42,816 0 560
*SUNCOR ENERGY INC NEW COM 867224107 89 3,024 SH   DFND 11,07 3,024 0 0
*SUNCOR ENERGY INC NEW COM 867224107 831,764 28,204,943 SH   DFND 11,15 28,204,943 0 0
*SUNCOR ENERGY INC NEW COM 867224107 1,976 67,000 SH Call DFND 11,15 67,000 0 0
*SUNCOR ENERGY INC NEW COM 867224107 270 9,169 SH   DFND 11,16 9,169 0 0
*SUNCOR ENERGY INC NEW COM 867224107 234,940 7,966,778 SH   DFND 11,21 7,966,778 0 0
*SUNCOR ENERGY INC NEW COM 867224107 32 1,100 SH Put DFND 11,29 0 0 1,100
*SUNCOR ENERGY INC NEW COM 867224107 0 11 SH   DFND 11,35 0 0 11
*SUNCOKE ENERGY INC COM 86722A103 8 582 SH   DFND 11,02 582 0 0
*SUNCOKE ENERGY INC COM 86722A103 40 2,825 SH   DFND 11,04 2,825 0 0
*SUNCOKE ENERGY INC COM 86722A103 6 453 SH   DFND 11,15 453 0 0
*SUNCOKE ENERGY INC COM 86722A103 1,023 72,941 SH   DFND 11,21 72,941 0 0
*SUNCOKE ENERGY INC COM 86722A103 2 138 SH   DFND 11,29 0 0 138
*SUNESIS PHARMACEUTICALS INC COM NEW 867328601 265 51,100 SH   DFND 11,72 51,100 0 0
*SUNESIS PHARMACEUTICALS INC COM NEW 867328601 486 93,700 SH Put DFND 11,72 93,700 0 0
*SUNEDISON INC COM 86732Y109 8 1,000 SH   DFND 11,02 1,000 0 0
*SUNEDISON INC COM 86732Y109 16 2,000 SH   DFND 11,15 2,000 0 0
*SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 125 1,950 SH   DFND 11,02 1,950 0 0
*SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 63 980 SH   DFND 11,07 980 0 0
*SUNPOWER CORP COM 867652406 83 4,025 SH   DFND 11,15 4,025 0 0
*SUNOPTA INC COM 8676EP108 4,554 600,000 SH   DFND 11,15 600,000 0 0
*SUNSHINE HEART INC COM 86782U106 5 1,000 SH   DFND 11,07 1,000 0 0
*SUNSTONE HOTEL INVS INC NEW COM 867892101 66 5,475 SH   DFND 11,02 5,475 0 0
*SUNTRUST BKS INC COM 867914103 63 2,000 SH   DFND 11 2,000 0 0
*SUNTRUST BKS INC COM 867914103 840 26,613 SH   DFND 11,02 26,613 0 0
*SUNTRUST BKS INC COM 867914103 521 16,495 SH   DFND 11,04 16,495 0 0
*SUNTRUST BKS INC COM 867914103 32 1,003 SH   DFND 11,07 1,003 0 0
*SUNTRUST BKS INC COM 867914103 163 5,152 SH   DFND 11,15 5,152 0 0
*SUNTRUST BKS INC COM 867914103 9,370 296,797 SH   DFND 11,21 296,797 0 0
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 600 SH   DFND 11,15 600 0 0
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 60 SH   DFND 11,29 0 0 60
*SUPERIOR ENERGY SVCS INC COM 868157108 1 34 SH   DFND 11,02 34 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 317 12,235 SH   DFND 11,04 9,163 0 3,072
*SUPERIOR ENERGY SVCS INC COM 868157108 493 19,000 SH   DFND 11,15 19,000 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 13 500 SH   DFND 11,29 0 0 500
*SUPERIOR INDS INTL INC COM 868168105 7 390 SH   DFND 11,02 390 0 0
*SUPERIOR INDS INTL INC COM 868168105 8 485 SH   DFND 11,04 485 0 0
*SUPERNUS PHARMACEUTICALS INC COM 868459108 10 1,550 SH   DFND 11,02 1,550 0 0
*SUPERTEX INC COM 868532102 10 420 SH   DFND 11,02 420 0 0
*SUPERVALU INC COM 868536103 39 6,262 SH   DFND 11,02 6,262 0 0
*SUPERVALU INC COM 868536103 47 7,525 SH   DFND 11,04 7,525 0 0
*SUPERVALU INC COM 868536103 1 236 SH   DFND 11,29 0 0 236
*SUPPORT COM INC COM 86858W101 9 1,903 SH   DFND 11,02 1,903 0 0
*SUPPORT COM INC COM 86858W101 48 10,517 SH   DFND 11,04 10,517 0 0
*SURMODICS INC COM 868873100 20 984 SH   DFND 11,04 984 0 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 3 245 SH   DFND 11,02 245 0 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 694 54,031 SH   DFND 11,04 54,031 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 23 2,625 SH   DFND 11,02 2,625 0 0
*SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 64 8,000 SH   DFND 11,07 8,000 0 0
*SWIFT ENERGY CO COM 870738101 3 247 SH   DFND 11,04 247 0 0
*SWIFT ENERGY CO COM 870738101 135 11,249 SH   DFND 11,21 11,249 0 0
*SWIFT TRANSN CO CL A 87074U101 1,029 62,217 SH   DFND 11,04 55,851 0 6,366
*SWIFT TRANSN CO CL A 87074U101 3,004 181,600 SH   DFND 11,15 181,600 0 0
*SWIFT TRANSN CO CL A 87074U101 142 8,600 SH   DFND 11,72 8,600 0 0
*SWIFT TRANSN CO CL A 87074U101 331 20,000 SH Call DFND 11,72 20,000 0 0
*SWISHER HYGIENE INC COM 870808102 1 1,300 SH   DFND 11,02 1,300 0 0
*SWISHER HYGIENE INC COM 870808102 17 20,000 SH   DFND 11,29 0 0 20,000
*SYKES ENTERPRISES INC COM 871237103 1 95 SH   DFND 11,02 95 0 0
*SYKES ENTERPRISES INC COM 871237103 1,079 68,450 SH   DFND 11,04 62,121 0 6,329
*SYMANTEC CORP COM 871503108 372 16,550 SH   DFND 11 16,550 0 0
*SYMANTEC CORP COM 871503108 55,344 2,461,907 SH   DFND 11,02 2,430,627 8,093 23,187
*SYMANTEC CORP COM 871503108 113,361 5,042,733 SH   DFND 11,04 3,258,743 0 1,783,990
*SYMANTEC CORP COM 871503108 1,164 51,781 SH   DFND 11,07 51,781 0 0
*SYMANTEC CORP COM 871503108 2,288 101,758 SH   DFND 11,15 101,758 0 0
*SYMANTEC CORP COM 871503108 13,134 584,263 SH   DFND 11,21 584,263 0 0
*SYMANTEC CORP COM 871503108 13 600 SH   DFND 11,29 0 0 600
*SYMANTEC CORP COM 871503108 2 87 SH   DFND 11,35 0 0 87
*SYMANTEC CORP COM 871503108 2 100 SH   DFND 11,72 100 0 0
*SYMANTEC CORP COM 871503108 8,637 384,200 SH Call DFND 11,72 384,200 0 0
*SYMANTEC CORP COM 871503108 1,089 48,435 SH   DFND 11,78 48,435 0 0
*SYMANTEC CORP COM 871503108 450 20,000 SH   DFND 11,97 20,000 0 0
*SYMANTEC CORP COM 871503108 441 19,619 SH   OTR 11,35 0 0 19,619
*SYMETRA FINL CORP COM 87151Q106 2 150 SH   DFND 11,02 150 0 0
*SYMETRA FINL CORP COM 87151Q106 599 37,485 SH   DFND 11,04 30,005 0 7,480
*SYMMETRICOM INC COM 871543104 9 2,095 SH   DFND 11,04 2,095 0 0
*SYMMETRY MED INC COM 871546206 64 7,561 SH   DFND 11,04 4,227 0 3,334
*SYNACOR INC COM 871561106 38 12,231 SH   DFND 11,04 12,231 0 0
*SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,036 33,570 SH   DFND 11,02 33,570 0 0
*SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 530 SH   DFND 11,04 530 0 0
*SYNAPTICS INC COM 87157D109 4 109 SH   DFND 11,02 109 0 0
*SYNAPTICS INC COM 87157D109 182 4,732 SH   DFND 11,04 2,511 0 2,221
*SYNAGEVA BIOPHARMA CORP COM 87159A103 259 6,181 SH   DFND 11,04 6,181 0 0
*SYNOPSYS INC COM 871607107 393 10,998 SH   DFND 11,02 10,998 0 0
*SYNOPSYS INC COM 871607107 2,590 72,434 SH   DFND 11,04 61,109 0 11,325
*SYNOPSYS INC COM 871607107 51 1,429 SH   OTR 11,35 0 0 1,429
*SYNGENTA AG SPONSORED ADR 87160A100 732 9,400 SH   DFND 11,02 9,400 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 7,209 92,592 SH   DFND 11,04 92,221 0 371
*SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH   DFND 11,07 6 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 273 3,507 SH   DFND 11,15 3,507 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 113 1,450 SH   DFND 11,29 0 0 1,450
*SYNOVUS FINL CORP COM 87161C105 17 5,832 SH   DFND 11,04 5,832 0 0
*SYNOVUS FINL CORP COM 87161C105 1 215 SH   DFND 11,29 0 0 215
*SYNTHESIS ENERGY SYS INC COM 871628103 2,865 3,687,463 SH   DFND 11,29 0 0 3,687,463
*SYNTEL INC COM 87162H103 447 7,111 SH   DFND 11,04 7,111 0 0
*SYNNEX CORP COM 87162W100 2 42 SH   DFND 11,02 42 0 0
*SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 2,000 SH   DFND 11,02 2,000 0 0
*SYSCO CORP COM 871829107 4,802 140,569 SH   DFND 11,02 140,569 0 0
*SYSCO CORP COM 871829107 708 20,723 SH   DFND 11,04 11,310 0 9,413
*SYSCO CORP COM 871829107 20 585 SH   DFND 11,07 585 0 0
*SYSCO CORP COM 871829107 410 11,990 SH   DFND 11,15 11,990 0 0
*SYSCO CORP COM 871829107 1,405 41,135 SH   DFND 11,21 41,135 0 0
*SYSCO CORP COM 871829107 82 2,400 SH   DFND 11,29 0 0 2,400
*TCF FINL CORP COM 872275102 24 1,698 SH   DFND 11,04 1,698 0 0
*TC PIPELINES LP UT COM LTD PRT 87233Q108 63 1,300 SH   DFND 11,02 1,300 0 0
*TC PIPELINES LP UT COM LTD PRT 87233Q108 7 142 SH   DFND 11,15 142 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 148 6,082 SH   DFND 11,02 6,082 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 3,774 155,385 SH   DFND 11,04 155,385 0 0
*TECO ENERGY INC COM 872375100 9 513 SH   DFND 11,02 513 0 0
*TECO ENERGY INC COM 872375100 5 280 SH   DFND 11,04 280 0 0
*TECO ENERGY INC COM 872375100 1,568 91,243 SH   DFND 11,21 91,243 0 0
*TECO ENERGY INC COM 872375100 51 2,950 SH   DFND 11,29 0 0 2,950
*TJX COS INC NEW COM 872540109 50,399 1,006,766 SH   DFND 11,02 995,420 2,794 8,552
*TJX COS INC NEW COM 872540109 67,772 1,353,824 SH   DFND 11,04 833,621 0 520,203
*TJX COS INC NEW COM 872540109 2,760 55,129 SH   DFND 11,07 55,129 0 0
*TJX COS INC NEW COM 872540109 69 1,372 SH   DFND 11,15 1,372 0 0
*TJX COS INC NEW COM 872540109 11,194 223,604 SH   DFND 11,21 223,604 0 0
*TJX COS INC NEW COM 872540109 1,226 24,500 SH   DFND 11,78 24,500 0 0
*TJX COS INC NEW COM 872540109 53 1,062 SH   OTR 11,35 0 0 1,062
*T-MOBILE US INC COM 872590104 5 188 SH   DFND 11,02 188 0 0
*T-MOBILE US INC COM 872590104 5 184 SH   DFND 11,04 184 0 0
*T-MOBILE US INC COM 872590104 1 39 SH   DFND 11,21 39 0 0
*T-MOBILE US INC COM 872590104 19 760 SH   DFND 11,29 0 0 760
*TMS INTL CORP CL A 87261Q103 756 50,986 SH   DFND 11,04 50,986 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 101 1,525 SH   DFND 11,02 1,525 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 68 1,023 SH   DFND 11,04 467 0 556
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 37 560 SH   DFND 11,15 560 0 0
*TRI POINTE HOMES INC COM 87265H109 846 51,005 SH   DFND 11,02 50,659 0 346
*TRI POINTE HOMES INC COM 87265H109 16,266 981,065 SH   DFND 11,04 837,084 0 143,981
*TTM TECHNOLOGIES INC COM 87305R109 1 103 SH   DFND 11,02 103 0 0
*TTM TECHNOLOGIES INC COM 87305R109 9 1,049 SH   DFND 11,04 1,049 0 0
*TW TELECOM INC COM 87311L104 6 228 SH   DFND 11,02 228 0 0
*TW TELECOM INC COM 87311L104 78 2,785 SH   DFND 11,04 2,785 0 0
*TW TELECOM INC COM 87311L104 802 28,500 SH   DFND 11,15 28,500 0 0
*TAHOE RES INC COM 873868103 7,725 545,907 SH   DFND 11 545,907 0 0
*TAHOE RES INC COM 873868103 22 1,560 SH   DFND 11,02 1,560 0 0
*TAHOE RES INC COM 873868103 110 7,800 SH   DFND 11,15 7,800 0 0
*TAHOE RES INC COM 873868103 2,053 145,100 SH Call DFND 11,15 145,100 0 0
*TAHOE RES INC COM 873868103 7,688 543,350 SH   DFND 11,21 543,350 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 998 54,494 SH   DFND 11,02 54,494 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 301 16,431 SH   DFND 11,15 16,431 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,319 72,000 SH   DFND 11,21 72,000 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 892 48,700 SH   DFND 11,85 48,700 0 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 655 43,733 SH   DFND 11,04 43,733 0 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 14,700 SH   DFND 11,39 14,700 0 0
*TAL ED GROUP ADS REPSTG COM 874080104 82 7,790 SH   DFND 11,21 7,790 0 0
*TAL INTL GROUP INC COM 874083108 1 30 SH   DFND 11,02 30 0 0
*TAL INTL GROUP INC COM 874083108 605 13,890 SH   DFND 11,15 13,890 0 0
*TALISMAN ENERGY INC COM 87425E103 160 13,960 SH   DFND 11,02 0 0 13,960
*TALISMAN ENERGY INC COM 87425E103 196,975 17,233,171 SH   DFND 11,15 17,233,171 0 0
*TALISMAN ENERGY INC COM 87425E103 1,912 167,300 SH Call DFND 11,15 167,300 0 0
*TALISMAN ENERGY INC COM 87425E103 15,552 1,360,636 SH   DFND 11,21 1,360,636 0 0
*TALISMAN ENERGY INC COM 87425E103 183 16,000 SH   DFND 11,39 16,000 0 0
*TALISMAN ENERGY INC COM 87425E103 1,512 132,300 SH Call DFND 11,72 132,300 0 0
*TALISMAN ENERGY INC COM 87425E103 983 86,000 SH Put DFND 11,72 86,000 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 652 19,480 SH   DFND 11,02 19,480 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 1,912 57,157 SH   DFND 11,04 32,829 0 24,328
*TANGER FACTORY OUTLET CTRS I COM 875465106 3,014 90,090 SH   DFND 11,21 90,090 0 0
*TANGOE INC COM 87582Y108 512 33,176 SH   DFND 11,02 32,951 0 225
*TANGOE INC COM 87582Y108 9,636 624,487 SH   DFND 11,04 534,687 0 89,800
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 49 18,075 SH   DFND 11,15 18,075 0 0
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 731 270,808 SH   DFND 11,21 270,808 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 411 8,150 SH   DFND 11,02 8,150 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 69 1,375 SH   DFND 11,07 1,375 0 0
*TARGET CORP COM 87612E106 90 1,300 SH   DFND 11 1,300 0 0
*TARGET CORP COM 87612E106 14,507 210,668 SH   DFND 11,02 209,593 875 200
*TARGET CORP COM 87612E106 2,347 34,089 SH   DFND 11,04 21,746 0 12,343
*TARGET CORP COM 87612E106 389 5,648 SH   DFND 11,07 5,648 0 0
*TARGET CORP COM 87612E106 18,670 271,132 SH   DFND 11,15 271,132 0 0
*TARGET CORP COM 87612E106 66,288 962,654 SH   DFND 11,21 962,654 0 0
*TARGET CORP COM 87612E106 96 1,392 SH   DFND 11,29 0 0 1,392
*TARGET CORP COM 87612E106 7 100 SH   DFND 11,35 0 0 100
*TARGET CORP COM 87612E106 31 450 SH   DFND 11,96 450 0 0
*TARGET CORP COM 87612E106 544 7,900 SH   DFND 11,97 7,000 0 900
*TARGET CORP COM 87612E106 21 300 SH   OTR 11,35 0 0 300
*TARGA RES CORP COM 87612G101 6 100 SH   DFND 11,02 100 0 0
*TARGA RES CORP COM 87612G101 1,095 17,014 SH   DFND 11,21 17,014 0 0
*TASEKO MINES LTD COM 876511106 0 100 SH   DFND 11,02 100 0 0
*TASEKO MINES LTD COM 876511106 59 31,600 SH   DFND 11,15 31,600 0 0
*TASEKO MINES LTD COM 876511106 1,281 681,207 SH   DFND 11,21 681,207 0 0
*TASEKO MINES LTD COM 876511106 30 15,950 SH   DFND 11,29 0 0 15,950
*TASER INTL INC COM 87651B104 1 100 SH   DFND 11,07 100 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 5 200 SH   DFND 11,02 200 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 727 31,016 SH   DFND 11,15 31,016 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 469 20,007 SH   DFND 11,21 20,007 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 749 31,940 SH   DFND 11,85 31,940 0 0
*TAUBMAN CTRS INC COM 876664103 89 1,180 SH   DFND 11,02 1,180 0 0
*TAUBMAN CTRS INC COM 876664103 253 3,366 SH   DFND 11,04 3,197 0 169
*TAUBMAN CTRS INC COM 876664103 1,891 25,160 SH   DFND 11,21 25,160 0 0
*TAYLOR CAP GROUP INC COM 876851106 59 3,500 SH   DFND 11,02 3,500 0 0
*TEAM INC COM 878155100 202 5,338 SH   DFND 11,15 5,338 0 0
*TEAM HEALTH HOLDINGS INC COM 87817A107 1 30 SH   DFND 11,02 30 0 0
*TEAM HEALTH HOLDINGS INC COM 87817A107 41 988 SH   DFND 11,04 451 0 537
*TEARLAB CORP COM 878193101 339 31,961 SH   DFND 11,02 31,745 0 216
*TEARLAB CORP COM 878193101 6,625 623,852 SH   DFND 11,04 528,973 0 94,879
*TEARLAB CORP COM 878193101 0 20 SH   DFND 11,15 20 0 0
*TECH DATA CORP COM 878237106 76 1,617 SH   DFND 11,02 1,617 0 0
*TECH DATA CORP COM 878237106 32 673 SH   DFND 11,04 673 0 0
TECHE HLDG CO COM 878330109 36 800 SH   DFND 11,02 800 0 0
*TECHNE CORP COM 878377100 345 5,000 SH   DFND 11,02 5,000 0 0
*TECHNE CORP COM 878377100 54 786 SH   DFND 11,04 786 0 0
*TECK RESOURCES LTD CL B 878742204 43 2,000 SH   DFND 11,02 2,000 0 0
*TECK RESOURCES LTD CL B 878742204 4,232 198,028 SH   DFND 11,04 196,590 0 1,438
*TECK RESOURCES LTD CL B 878742204 139,207 6,514,151 SH   DFND 11,15 6,514,151 0 0
*TECK RESOURCES LTD CL B 878742204 7,586 355,000 SH Call DFND 11,15 355,000 0 0
*TECK RESOURCES LTD CL B 878742204 29 1,369 SH   DFND 11,16 1,369 0 0
*TECK RESOURCES LTD CL B 878742204 57,884 2,708,643 SH   DFND 11,21 2,708,643 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 3,712 789,828 SH   DFND 11,15 789,828 0 0
*TELECOMMUNICATION SYS INC CL A 87929J103 2 1,000 SH   DFND 11,02 1,000 0 0
*TELECOMMUNICATION SYS INC CL A 87929J103 120 51,364 SH   DFND 11,04 51,364 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 2 21 SH   DFND 11,02 21 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 21 266 SH   DFND 11,04 266 0 0
*TELEFLEX INC COM 879369106 47 610 SH   DFND 11,02 610 0 0
*TELEFLEX INC COM 879369106 36 470 SH   DFND 11,04 470 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23 1,000 SH   DFND 11,02 1,000 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 250 SH   DFND 11,07 250 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 91 SH   DFND 11,15 91 0 0
*TELEFONICA S A SPONSORED ADR 879382208 7 561 SH   DFND 11,02 561 0 0
*TELEFONICA S A SPONSORED ADR 879382208 614 47,965 SH   DFND 11,15 47,965 0 0
*TELEFONICA S A SPONSORED ADR 879382208 27 2,100 SH   DFND 11,29 0 0 2,100
*TELEFONICA S A SPONSORED ADR 879382208 164 12,800 SH   DFND 11,39 12,800 0 0
*TELEFONICA S A SPONSORED ADR 879382208 1,646 128,500 SH Call DFND 11,72 128,500 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 369 14,967 SH   DFND 11,02 14,967 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 223 9,031 SH   DFND 11,04 5,282 0 3,749
*TELEPHONE & DATA SYS INC COM NEW 879433829 11 440 SH   DFND 11,15 440 0 0
*TELLABS INC COM 879664100 0 75 SH   DFND 11,02 75 0 0
*TELLABS INC COM 879664100 10 5,233 SH   DFND 11,04 5,233 0 0
*TELLABS INC COM 879664100 4 1,972 SH   DFND 11,35 0 0 1,972
*TELUS CORP COM 87971M103 21 730 SH   DFND 11,02 730 0 0
*TELUS CORP COM 87971M103 1 42 SH   DFND 11,04 42 0 0
*TELUS CORP COM 87971M103 228,998 7,845,089 SH   DFND 11,15 7,845,089 0 0
*TELUS CORP COM 87971M103 412 14,124 SH   DFND 11,16 14,124 0 0
*TELUS CORP COM 87971M103 251,493 8,615,725 SH   DFND 11,21 8,615,725 0 0
*TELETECH HOLDINGS INC COM 879939106 3 134 SH   DFND 11,02 134 0 0
*TELETECH HOLDINGS INC COM 879939106 11 466 SH   DFND 11,04 466 0 0
TEMPLETON DRAGON FD INC COM 88018T101 99 3,950 SH   DFND 11,02 3,950 0 0
TEMPLETON DRAGON FD INC COM 88018T101 25 995 SH   DFND 11,35 0 0 995
*TEMPUR PEDIC INTL INC COM 88023U101 0 10 SH   DFND 11,02 10 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 27 625 SH   DFND 11,04 625 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 4 100 SH   DFND 11,15 100 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 193 4,400 SH   DFND 11,72 4,400 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 220 5,000 SH Put DFND 11,72 5,000 0 0
*TENARIS S A SPONSORED ADR 88031M109 14 345 SH   DFND 11,02 345 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 55 1,194 SH   DFND 11,02 1,194 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 150 3,253 SH   DFND 11,04 3,253 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 2,833 61,456 SH   DFND 11,15 61,456 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 266 5,767 SH   DFND 11,21 5,767 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 2 50 SH   DFND 11,29 0 0 50
*TENET HEALTHCARE CORP COM NEW 88033G407 479 10,400 SH   DFND 11,72 10,400 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 1,383 30,000 SH Put DFND 11,72 30,000 0 0
*TENNANT CO COM 880345103 16 336 SH   DFND 11,04 336 0 0
*TENNECO INC COM 880349105 4 94 SH   DFND 11,02 94 0 0
*TENNECO INC COM 880349105 360 7,950 SH   DFND 11,04 3,999 0 3,951
*TENNECO INC COM 880349105 14 300 SH   DFND 11,07 300 0 0
*TENNECO INC COM 880349105 253 5,597 SH   DFND 11,15 5,597 0 0
*TERADATA CORP DEL COM 88076W103 348 6,937 SH   DFND 11,02 6,864 0 73
*TERADATA CORP DEL COM 88076W103 1,917 38,163 SH   DFND 11,04 38,163 0 0
*TERADATA CORP DEL COM 88076W103 84 1,675 SH   DFND 11,15 1,675 0 0
*TERADATA CORP DEL COM 88076W103 461 9,183 SH   DFND 11,21 9,183 0 0
*TERADATA CORP DEL COM 88076W103 72 1,428 SH   DFND 11,29 0 0 1,428
*TERADATA CORP DEL COM 88076W103 2 35 SH   OTR 11,35 0 0 35
*TERADYNE INC COM 880770102 64 3,628 SH   DFND 11,02 3,628 0 0
*TERADYNE INC COM 880770102 61 3,481 SH   DFND 11,04 3,481 0 0
*TERADYNE INC COM 880770102 20 1,137 SH   DFND 11,15 1,137 0 0
*TERADYNE INC COM 880770102 179 10,213 SH   DFND 11,21 10,213 0 0
*TEREX CORP NEW COM 880779103 619 23,542 SH   DFND 11,02 23,542 0 0
*TEREX CORP NEW COM 880779103 34 1,278 SH   DFND 11,04 1,278 0 0
*TEREX CORP NEW COM 880779103 1,470 55,903 SH   DFND 11,15 55,903 0 0
*TEREX CORP NEW COM 880779103 239 9,100 SH   DFND 11,72 9,100 0 0
*TEREX CORP NEW COM 880779103 263 10,000 SH Put DFND 11,72 10,000 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 294 1,375 SH   DFND 11,02 1,375 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 56 260 SH   DFND 11,07 260 0 0
TERRITORIAL BANCORP INC COM 88145X108 66 2,907 SH   DFND 11,04 2,907 0 0
*TERRENO RLTY CORP COM 88146M101 5 250 SH   DFND 11,02 250 0 0
*TERRENO RLTY CORP COM 88146M101 51 2,744 SH   DFND 11,04 2,744 0 0
*TESCO CORP COM 88157K101 1,007 76,024 SH   DFND 11,04 76,024 0 0
*TESCO CORP COM 88157K101 109 8,204 SH   DFND 11,21 8,204 0 0
*TESORO CORP COM 881609101 27,884 532,953 SH   DFND 11,02 527,052 1,508 4,393
*TESORO CORP COM 881609101 87,823 1,678,580 SH   DFND 11,04 1,006,226 0 672,354
*TESORO CORP COM 881609101 1,509 28,851 SH   DFND 11,07 28,851 0 0
*TESORO CORP COM 881609101 3,986 76,189 SH   DFND 11,15 76,189 0 0
*TESORO CORP COM 881609101 9,850 188,274 SH   DFND 11,21 188,274 0 0
*TESORO CORP COM 881609101 596 11,390 SH   DFND 11,78 11,390 0 0
*TESORO CORP COM 881609101 65 1,238 SH   OTR 11,35 0 0 1,238
*TESLA MTRS INC COM 88160R101 159 1,480 SH   DFND 11,02 1,480 0 0
*TESLA MTRS INC COM 88160R101 1 7 SH   DFND 11,07 7 0 0
*TESLA MTRS INC COM 88160R101 86 800 SH   DFND 11,15 800 0 0
*TESLA MTRS INC COM 88160R101 1 11 SH   DFND 11,29 0 0 11
*TESLA MTRS INC COM 88160R101 86 800 SH   DFND 11,72 800 0 0
*TESLA MTRS INC COM 88160R101 859 8,000 SH Put DFND 11,72 8,000 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,719 94,881 SH   DFND 11,02 94,471 0 410
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 684 17,454 SH   DFND 11,04 17,454 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,912 125,301 SH   DFND 11,15 125,301 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 200 SH   DFND 11,29 0 0 200
*TETRA TECHNOLOGIES INC DEL COM 88162F105 210 20,452 SH   DFND 11,21 20,452 0 0
*TETRA TECH INC NEW COM 88162G103 7 280 SH   DFND 11,02 280 0 0
*TETRA TECH INC NEW COM 88162G103 8 343 SH   DFND 11,04 343 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 1,599 76,880 SH   DFND 11,02 76,880 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 592 28,460 SH   DFND 11,04 28,460 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 650 SH   DFND 11,02 650 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 208 SH   DFND 11,02 208 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 58 1,304 SH   DFND 11,04 1,304 0 0
*TEXAS INDS INC COM 882491103 37 564 SH   DFND 11,04 564 0 0
*TEXAS INDS INC COM 882491103 35,174 539,980 SH   DFND 11,15 539,980 0 0
*TEXAS INSTRS INC COM 882508104 3,177 91,168 SH   DFND 11,02 91,168 0 0
*TEXAS INSTRS INC COM 882508104 323 9,282 SH   DFND 11,04 9,282 0 0
*TEXAS INSTRS INC COM 882508104 42 1,210 SH   DFND 11,07 1,210 0 0
*TEXAS INSTRS INC COM 882508104 77 2,204 SH   DFND 11,15 2,204 0 0
*TEXAS INSTRS INC COM 882508104 3,377 96,901 SH   DFND 11,21 96,901 0 0
*TEXAS INSTRS INC COM 882508104 50 1,428 SH   DFND 11,29 0 0 1,428
*TEXAS INSTRS INC COM 882508104 6 180 SH   DFND 11,35 0 0 180
TEXAS PAC LD TR SUB CTF PROP I T 882610108 84 1,000 SH   DFND 11,02 1,000 0 0
*TEXAS ROADHOUSE INC COM 882681109 202 8,063 SH   DFND 11,02 6,823 1,240 0
*TEXAS ROADHOUSE INC COM 882681109 35 1,408 SH   DFND 11,04 1,408 0 0
*TEXTRON INC COM 883203101 1,673 64,226 SH   DFND 11,02 63,426 800 0
*TEXTRON INC COM 883203101 3 123 SH   DFND 11,04 123 0 0
*TEXTRON INC COM 883203101 25 978 SH   DFND 11,07 978 0 0
*TEXTRON INC COM 883203101 476 18,267 SH   DFND 11,15 18,267 0 0
*TEXTRON INC COM 883203101 401 15,385 SH   DFND 11,21 15,385 0 0
TEXTURA CORP COM 883211104 57 2,200 SH   DFND 11,15 2,200 0 0
*THERAVANCE INC COM 88338T104 193 5,000 SH   DFND 11,15 5,000 0 0
*THERAVANCE INC COM 88338T104 46 1,200 SH   DFND 11,39 1,200 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 811 9,580 SH   DFND 11,02 9,580 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 943 11,146 SH   DFND 11,04 11,146 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 2,623 30,990 SH   DFND 11,15 30,990 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 2,297 27,144 SH   DFND 11,21 27,144 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 13 159 SH   OTR 11,35 0 0 159
*THOMPSON CREEK METALS CO INC COM 884768102 2 500 SH   DFND 11,07 500 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 48 15,900 SH   DFND 11,15 15,900 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 1,299 428,649 SH   DFND 11,21 428,649 0 0
*THOMSON REUTERS CORP COM 884903105 28 868 SH   DFND 11,02 868 0 0
*THOMSON REUTERS CORP COM 884903105 242,563 7,447,441 SH   DFND 11,15 7,447,441 0 0
*THOMSON REUTERS CORP COM 884903105 94,622 2,905,176 SH   DFND 11,21 2,905,176 0 0
*THOR INDS INC COM 885160101 194 3,937 SH   DFND 11,02 3,837 100 0
*THOR INDS INC COM 885160101 67 1,356 SH   DFND 11,04 1,356 0 0
*THOR INDS INC COM 885160101 1,077 21,890 SH   DFND 11,15 21,890 0 0
*THORATEC CORP COM NEW 885175307 442 14,114 SH   DFND 11,02 14,019 0 95
*THORATEC CORP COM NEW 885175307 8,362 267,086 SH   DFND 11,04 228,950 0 38,136
*3-D SYS CORP DEL COM NEW 88554D205 46 1,057 SH   DFND 11,04 1,057 0 0
*3-D SYS CORP DEL COM NEW 88554D205 12 273 SH   DFND 11,07 273 0 0
*3-D SYS CORP DEL COM NEW 88554D205 12 281 SH   DFND 11,15 281 0 0
*3-D SYS CORP DEL COM NEW 88554D205 483 11,000 SH   DFND 11,97 11,000 0 0
*3M CO COM 88579Y101 11 100 SH   DFND 11 100 0 0
*3M CO COM 88579Y101 36,358 332,489 SH   DFND 11,02 331,439 350 700
*3M CO COM 88579Y101 772 7,061 SH   DFND 11,04 7,061 0 0
*3M CO COM 88579Y101 127 1,164 SH   DFND 11,07 1,164 0 0
*3M CO COM 88579Y101 8,332 76,195 SH   DFND 11,15 76,195 0 0
*3M CO COM 88579Y101 15,911 145,502 SH   DFND 11,21 145,502 0 0
*3M CO COM 88579Y101 181 1,659 SH   DFND 11,29 0 0 1,659
*3M CO COM 88579Y101 656 6,000 SH   DFND 11,97 0 0 6,000
*3M CO COM 88579Y101 16 144 SH   OTR 11,35 0 0 144
*TIBCO SOFTWARE INC COM 88632Q103 1 65 SH   DFND 11,02 65 0 0
*TIBCO SOFTWARE INC COM 88632Q103 64 3,012 SH   DFND 11,04 3,012 0 0
*TIBCO SOFTWARE INC COM 88632Q103 1 29 SH   DFND 11,15 29 0 0
*TIBCO SOFTWARE INC COM 88632Q103 231 10,800 SH   DFND 11,39 10,800 0 0
*TIBCO SOFTWARE INC COM 88632Q103 302 14,100 SH Call DFND 11,72 14,100 0 0
*TIBCO SOFTWARE INC COM 88632Q103 302 14,100 SH Put DFND 11,72 14,100 0 0
*TIDEWATER INC COM 886423102 425 7,467 SH   DFND 11,02 6,785 682 0
*TIDEWATER INC COM 886423102 5,591 98,140 SH   DFND 11,04 98,140 0 0
*TIFFANY & CO NEW COM 886547108 112 1,534 SH   DFND 11,02 1,534 0 0
*TIFFANY & CO NEW COM 886547108 17 238 SH   DFND 11,04 238 0 0
*TIFFANY & CO NEW COM 886547108 484 6,646 SH   DFND 11,21 6,646 0 0
*TIFFANY & CO NEW COM 886547108 5 75 SH   DFND 11,29 0 0 75
*TIFFANY & CO NEW COM 886547108 95 1,300 SH   DFND 11,97 0 0 1,300
*TILE SHOP HLDGS INC COM 88677Q109 4 142 SH   DFND 11,02 142 0 0
*TILLYS INC CL A 886885102 536 33,530 SH   DFND 11,02 33,530 0 0
*TIM HORTONS INC COM 88706M103 80 1,487 SH   DFND 11,02 1,487 0 0
*TIM HORTONS INC COM 88706M103 57,896 1,069,573 SH   DFND 11,15 1,069,573 0 0
*TIM HORTONS INC COM 88706M103 76,314 1,409,825 SH   DFND 11,21 1,409,825 0 0
*TIM HORTONS INC COM 88706M103 7 135 SH   DFND 11,29 0 0 135
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 358 SH   DFND 11,02 358 0 0
*TIME WARNER INC COM NEW 887317303 7,377 127,587 SH   DFND 11,02 127,587 0 0
*TIME WARNER INC COM NEW 887317303 30,593 529,103 SH   DFND 11,04 370,113 0 158,990
*TIME WARNER INC COM NEW 887317303 245 4,237 SH   DFND 11,07 4,237 0 0
*TIME WARNER INC COM NEW 887317303 10,741 185,761 SH   DFND 11,15 185,761 0 0
*TIME WARNER INC COM NEW 887317303 4,122 71,288 SH   DFND 11,21 71,288 0 0
*TIME WARNER INC COM NEW 887317303 17 290 SH   DFND 11,29 0 0 290
*TIME WARNER INC COM NEW 887317303 2 33 SH   DFND 11,35 0 0 33
*TIME WARNER INC COM NEW 887317303 520 9,000 SH   DFND 11,97 9,000 0 0
*TIME WARNER INC COM NEW 887317303 29 497 SH   OTR 11,35 0 0 497
*TIME WARNER CABLE INC COM 88732J207 37,279 331,425 SH   DFND 11,02 327,901 844 2,680
*TIME WARNER CABLE INC COM 88732J207 15,601 138,698 SH   DFND 11,04 104,221 0 34,477
*TIME WARNER CABLE INC COM 88732J207 1,582 14,062 SH   DFND 11,07 14,062 0 0
*TIME WARNER CABLE INC COM 88732J207 1,872 16,640 SH   DFND 11,15 16,640 0 0
*TIME WARNER CABLE INC COM 88732J207 8,490 75,483 SH   DFND 11,21 75,483 0 0
*TIME WARNER CABLE INC COM 88732J207 56 494 SH   DFND 11,29 0 0 494
*TIME WARNER CABLE INC COM 88732J207 7 64 SH   DFND 11,35 0 0 64
*TIME WARNER CABLE INC COM 88732J207 1,597 14,200 SH   DFND 11,72 14,200 0 0
*TIME WARNER CABLE INC COM 88732J207 15,635 139,000 SH Put DFND 11,72 139,000 0 0
*TIME WARNER CABLE INC COM 88732J207 993 8,830 SH   DFND 11,78 8,830 0 0
*TIME WARNER CABLE INC COM 88732J207 922 8,197 SH   OTR 11,35 0 0 8,197
*TIMKEN CO COM 887389104 87 1,545 SH   DFND 11,02 1,545 0 0
*TIMKEN CO COM 887389104 1,461 25,963 SH   DFND 11,04 25,963 0 0
TIMMINS GOLD CORP COM 88741P103 148 67,870 SH   DFND 11,15 67,870 0 0
TIMMINS GOLD CORP COM 88741P103 1,599 733,480 SH   DFND 11,21 733,480 0 0
*TITAN INTL INC ILL COM 88830M102 55 3,273 SH   DFND 11,02 3,273 0 0
*TITAN INTL INC ILL COM 88830M102 575 34,075 SH   DFND 11,04 34,075 0 0
*TITAN INTL INC ILL COM 88830M102 47 2,800 SH   DFND 11,15 2,800 0 0
*TIVO INC COM 888706108 1,391 125,900 SH   DFND 11,39 125,900 0 0
*TIVO INC COM 888706108 1,571 142,200 SH Call DFND 11,72 142,200 0 0
*TIVO INC COM 888706108 221 20,000 SH Put DFND 11,72 20,000 0 0
*TOLL BROTHERS INC COM 889478103 18 560 SH   DFND 11,02 560 0 0
*TOLL BROTHERS INC COM 889478103 69 2,123 SH   DFND 11,04 2,123 0 0
*TOLL BROTHERS INC COM 889478103 414 12,700 SH   DFND 11,15 12,700 0 0
*TOLL BROTHERS INC COM 889478103 16 500 SH   DFND 11,29 0 0 500
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 150 SH   DFND 11,04 150 0 0
*TOOTSIE ROLL INDS INC COM 890516107 24 746 SH   DFND 11,02 746 0 0
*TOOTSIE ROLL INDS INC COM 890516107 68 2,126 SH   DFND 11,04 2,126 0 0
*TORCHMARK CORP COM 891027104 261 4,003 SH   DFND 11,02 4,003 0 0
*TORCHMARK CORP COM 891027104 330 5,071 SH   DFND 11,04 5,071 0 0
*TORCHMARK CORP COM 891027104 335 5,141 SH   DFND 11,21 5,141 0 0
*TORCHMARK CORP COM 891027104 139 2,133 SH   DFND 11,29 0 0 2,133
*TORO CO COM 891092108 26,878 591,901 SH   DFND 11,02 585,746 1,364 4,791
*TORO CO COM 891092108 4,880 107,457 SH   DFND 11,04 5,453 0 102,004
*TORO CO COM 891092108 1,416 31,181 SH   DFND 11,07 31,181 0 0
*TORO CO COM 891092108 622 13,690 SH   DFND 11,78 13,690 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 102 1,273 SH   DFND 11,02 1,273 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH   DFND 11,07 50 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 2,150,007 26,751,357 SH   DFND 11,15 26,751,357 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 13,422 167,000 SH Call DFND 11,15 167,000 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 1,275 15,864 SH   DFND 11,16 15,864 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 941,122 11,709,863 SH   DFND 11,21 11,709,863 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 19,989 429,876 SH   DFND 11,02 429,365 0 511
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6 131 SH   DFND 11,29 0 0 131
TORTOISE ENERGY CAP CORP COM 89147U100 14 400 SH   DFND 11,02 400 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 6 181 SH   DFND 11,29 0 0 181
TORTOISE MLP FD INC COM 89148B101 41 1,414 SH   DFND 11,02 1,414 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 14 500 SH   DFND 11,02 500 0 0
*TOTAL S A SPONSORED ADR 89151E109 1,153 23,671 SH   DFND 11,02 23,671 0 0
*TOTAL S A SPONSORED ADR 89151E109 5,253 107,874 SH   DFND 11,15 107,874 0 0
*TOTAL S A SPONSORED ADR 89151E109 35 715 SH   DFND 11,29 0 0 715
*TOWERS WATSON & CO CL A 891894107 3 35 SH   DFND 11,02 35 0 0
*TOWERS WATSON & CO CL A 891894107 127 1,553 SH   DFND 11,04 1,553 0 0
*TOWERS WATSON & CO CL A 891894107 484 5,907 SH   DFND 11,29 0 0 5,907
*TOTAL SYS SVCS INC COM 891906109 382 15,586 SH   DFND 11,02 15,586 0 0
*TOTAL SYS SVCS INC COM 891906109 3,302 134,867 SH   DFND 11,04 134,867 0 0
*TOTAL SYS SVCS INC COM 891906109 1,239 50,609 SH   DFND 11,21 50,609 0 0
*TOTAL SYS SVCS INC COM 891906109 3 104 SH   DFND 11,29 0 0 104
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,118 9,268 SH   DFND 11,02 9,268 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 112 930 SH   DFND 11,15 930 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 173 1,431 SH   DFND 11,29 0 0 1,431
*TRACTOR SUPPLY CO COM 892356106 18,662 158,757 SH   DFND 11 158,757 0 0
*TRACTOR SUPPLY CO COM 892356106 501 4,266 SH   DFND 11,02 4,196 0 70
*TRACTOR SUPPLY CO COM 892356106 145 1,233 SH   DFND 11,04 1,233 0 0
*TRACTOR SUPPLY CO COM 892356106 94 798 SH   DFND 11,15 798 0 0
*TRACTOR SUPPLY CO COM 892356106 4 31 SH   OTR 11,35 0 0 31
*TRANSALTA CORP COM 89346D107 140,498 10,240,393 SH   DFND 11,15 10,240,393 0 0
*TRANSALTA CORP COM 89346D107 3,824 278,700 SH Call DFND 11,15 278,700 0 0
*TRANSALTA CORP COM 89346D107 50,790 3,701,912 SH   DFND 11,21 3,701,912 0 0
*TRANSCANADA CORP COM 89353D107 1 23 SH   DFND 11,02 23 0 0
*TRANSCANADA CORP COM 89353D107 43 1,000 SH   DFND 11,07 1,000 0 0
*TRANSCANADA CORP COM 89353D107 737,157 17,099,448 SH   DFND 11,15 17,099,448 0 0
*TRANSCANADA CORP COM 89353D107 6,467 150,000 SH Call DFND 11,15 150,000 0 0
*TRANSCANADA CORP COM 89353D107 3,470 80,500 SH Put DFND 11,15 80,500 0 0
*TRANSCANADA CORP COM 89353D107 376 8,727 SH   DFND 11,16 8,727 0 0
*TRANSCANADA CORP COM 89353D107 274,620 6,370,217 SH   DFND 11,21 6,370,217 0 0
*TRANSCANADA CORP COM 89353D107 3 60 SH   DFND 11,29 0 0 60
*TRANSDIGM GROUP INC COM 893641100 291 1,857 SH   DFND 11,02 1,857 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 1 129 SH   DFND 11,02 129 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 38 6,100 SH   DFND 11,15 6,100 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 426 68,723 SH   DFND 11,21 68,723 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 333 SH   DFND 11,15 333 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 23 13,000 SH   DFND 11,07 13,000 0 0
*TRANSWITCH CORP COM NEW 894065309 0 373 SH   DFND 11,02 373 0 0
*TRAVELERS COMPANIES INC COM 89417E109 65,657 821,535 SH   DFND 11,02 812,814 2,093 6,628
*TRAVELERS COMPANIES INC COM 89417E109 115,741 1,448,212 SH   DFND 11,04 907,901 0 540,311
*TRAVELERS COMPANIES INC COM 89417E109 2,783 34,819 SH   DFND 11,07 34,819 0 0
*TRAVELERS COMPANIES INC COM 89417E109 3,597 45,007 SH   DFND 11,15 45,007 0 0
*TRAVELERS COMPANIES INC COM 89417E109 23,472 293,696 SH   DFND 11,21 293,696 0 0
*TRAVELERS COMPANIES INC COM 89417E109 3 36 SH   DFND 11,29 0 0 36
*TRAVELERS COMPANIES INC COM 89417E109 1 13 SH   DFND 11,35 0 0 13
*TRAVELERS COMPANIES INC COM 89417E109 1,486 18,595 SH   DFND 11,78 18,595 0 0
*TRAVELERS COMPANIES INC COM 89417E109 480 6,000 SH   DFND 11,97 6,000 0 0
*TRAVELERS COMPANIES INC COM 89417E109 143 1,787 SH   OTR 11,35 0 0 1,787
*TREDEGAR CORP COM 894650100 5 202 SH   DFND 11,02 202 0 0
*TREEHOUSE FOODS INC COM 89469A104 1 22 SH   DFND 11,02 22 0 0
*TREEHOUSE FOODS INC COM 89469A104 33 502 SH   DFND 11,04 502 0 0
*TREEHOUSE FOODS INC COM 89469A104 164 2,500 SH   DFND 11,97 0 0 2,500
*TREX CO INC COM 89531P105 187 3,943 SH   DFND 11,15 3,943 0 0
*TRI CONTL CORP COM 895436103 19 1,087 SH   DFND 11,02 1,087 0 0
*TRI CONTL CORP COM 895436103 8 466 SH   DFND 11,29 0 0 466
TRICO BANCSHARES COM 896095106 220 10,333 SH   DFND 11,04 9,578 0 755
*TRIMAS CORP COM NEW 896215209 494 13,251 SH   DFND 11,02 13,163 0 88
*TRIMAS CORP COM NEW 896215209 8,657 232,208 SH   DFND 11,04 199,018 0 33,190
*TRIMBLE NAVIGATION LTD COM 896239100 181 6,964 SH   DFND 11,02 6,778 0 186
*TRIMBLE NAVIGATION LTD COM 896239100 114 4,370 SH   DFND 11,04 4,370 0 0
*TRIMBLE NAVIGATION LTD COM 896239100 2 92 SH   OTR 11,35 0 0 92
*TRINA SOLAR LIMITED SPON ADR 89628E104 94 15,734 SH   DFND 11,21 15,734 0 0
*TRINITY INDS INC COM 896522109 15,283 397,583 SH   DFND 11 397,583 0 0
*TRINITY INDS INC COM 896522109 34 883 SH   DFND 11,02 883 0 0
*TRINITY INDS INC COM 896522109 39 1,025 SH   DFND 11,04 1,025 0 0
*TRINITY INDS INC COM 896522109 219 5,692 SH   DFND 11,15 5,692 0 0
*TRINITY INDS INC COM 896522109 423 11,000 SH   DFND 11,97 11,000 0 0
*TRIUMPH GROUP INC NEW COM 896818101 764 9,657 SH   DFND 11,02 9,594 0 63
*TRIUMPH GROUP INC NEW COM 896818101 17,284 218,369 SH   DFND 11,04 193,298 0 25,071
*TRIPADVISOR INC COM 896945201 29 469 SH   DFND 11,02 469 0 0
*TRIPADVISOR INC COM 896945201 24 400 SH   DFND 11,04 400 0 0
*TRIPADVISOR INC COM 896945201 373 6,127 SH   DFND 11,21 6,127 0 0
*TRUE RELIGION APPAREL INC COM 89784N104 3 99 SH   DFND 11,02 99 0 0
*TRUEBLUE INC COM 89785X101 1 33 SH   DFND 11,02 33 0 0
*TRUEBLUE INC COM 89785X101 443 21,055 SH   DFND 11,04 21,055 0 0
*TRUEBLUE INC COM 89785X101 2 75 SH   DFND 11,15 75 0 0
*TRULIA INC COM 897888103 1 30 SH   DFND 11,07 30 0 0
TRUNKBOW INTL HLDGS LTD COM 89818A102 40 45,961 SH   DFND 11,15 45,961 0 0
*TRUSTCO BK CORP N Y COM 898349105 2 385 SH   DFND 11,02 385 0 0
*TRUSTCO BK CORP N Y COM 898349105 1 220 SH   DFND 11,04 220 0 0
*TRUSTMARK CORP COM 898402102 132 5,359 SH   DFND 11,02 4,579 780 0
*TRUSTMARK CORP COM 898402102 56 2,285 SH   DFND 11,04 2,285 0 0
*TRUSTMARK CORP COM 898402102 2 87 SH   DFND 11,15 87 0 0
*TUESDAY MORNING CORP COM NEW 899035505 15 1,404 SH   DFND 11,04 1,404 0 0
*TUMI HLDGS INC COM 89969Q104 657 27,364 SH   DFND 11,02 27,182 0 182
*TUMI HLDGS INC COM 89969Q104 15,241 635,040 SH   DFND 11,04 561,949 0 73,091
*TUPPERWARE BRANDS CORP COM 899896104 1,068 13,749 SH   DFND 11,02 13,749 0 0
*TUPPERWARE BRANDS CORP COM 899896104 104 1,340 SH   DFND 11,04 1,340 0 0
*TUPPERWARE BRANDS CORP COM 899896104 818 10,525 SH   DFND 11,15 10,525 0 0
*TUPPERWARE BRANDS CORP COM 899896104 2 20 SH   OTR 11,35 0 0 20
*TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 626 43,570 SH   DFND 11,02 43,570 0 0
*TURQUOISE HILL RES LTD COM 900435108 216 36,405 SH   DFND 11,15 36,405 0 0
*TURQUOISE HILL RES LTD COM 900435108 2,434 410,495 SH   DFND 11,21 410,495 0 0
*TURQUOISE HILL RES LTD COM 900435108 1 177 SH   DFND 11,29 0 0 177
*TURQUOISE HILL RES LTD COM 900435108 36 6,000 SH   DFND 11,39 6,000 0 0
*TURQUOISE HILL RES LTD COM 900435108 267 45,000 SH Call DFND 11,72 45,000 0 0
*21VIANET GROUP INC SPONSORED ADR 90138A103 102 9,007 SH   DFND 11,21 9,007 0 0
*TWIN DISC INC COM 901476101 236 9,947 SH   DFND 11,02 9,947 0 0
*TWO HBRS INVT CORP COM 90187B101 65 6,375 SH   DFND 11,02 6,375 0 0
*TWO HBRS INVT CORP COM 90187B101 2 225 SH   DFND 11,07 225 0 0
*TWO HBRS INVT CORP COM 90187B101 0 38 SH   DFND 11,15 38 0 0
*II VI INC COM 902104108 16 982 SH   DFND 11,04 982 0 0
*TYLER TECHNOLOGIES INC COM 902252105 4 60 SH   DFND 11,02 60 0 0
*TYLER TECHNOLOGIES INC COM 902252105 45 657 SH   DFND 11,04 657 0 0
*TYLER TECHNOLOGIES INC COM 902252105 7 100 SH   DFND 11,07 100 0 0
*TYSON FOODS INC CL A 902494103 24,344 947,988 SH   DFND 11,02 933,656 3,744 10,588
*TYSON FOODS INC CL A 902494103 79,023 3,077,225 SH   DFND 11,04 2,015,552 0 1,061,673
*TYSON FOODS INC CL A 902494103 714 27,815 SH   DFND 11,07 27,815 0 0
*TYSON FOODS INC CL A 902494103 11,002 428,408 SH   DFND 11,15 428,408 0 0
*TYSON FOODS INC CL A 902494103 407 15,852 SH   DFND 11,21 15,852 0 0
*TYSON FOODS INC CL A 902494103 282 11,000 SH   DFND 11,39 11,000 0 0
*TYSON FOODS INC CL A 902494103 770 30,000 SH Call DFND 11,72 30,000 0 0
*TYSON FOODS INC CL A 902494103 4,494 175,000 SH Put DFND 11,72 175,000 0 0
*TYSON FOODS INC CL A 902494103 426 16,575 SH   DFND 11,78 16,575 0 0
*TYSON FOODS INC CL A 902494103 31 1,225 SH   OTR 11,35 0 0 1,225
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 94 3,700 SH   DFND 11,15 3,700 0 0
*UDR INC COM 902653104 154 6,028 SH   DFND 11,02 6,028 0 0
*UDR INC COM 902653104 5,072 198,986 SH   DFND 11,04 198,986 0 0
*UDR INC COM 902653104 2,046 80,258 SH   DFND 11,21 80,258 0 0
*UGI CORP NEW COM 902681105 151 3,851 SH   DFND 11,02 3,851 0 0
*UGI CORP NEW COM 902681105 10,147 259,446 SH   DFND 11,04 134,459 0 124,987
*UGI CORP NEW COM 902681105 501 12,804 SH   DFND 11,15 12,804 0 0
*UGI CORP NEW COM 902681105 1 28 SH   OTR 11,35 0 0 28
*UIL HLDG CORP COM 902748102 2 40 SH   DFND 11,02 40 0 0
*UIL HLDG CORP COM 902748102 13 327 SH   DFND 11,04 327 0 0
*UIL HLDG CORP COM 902748102 641 16,757 SH   DFND 11,21 16,757 0 0
*UMB FINL CORP COM 902788108 224 4,017 SH   DFND 11,02 4,017 0 0
*UMB FINL CORP COM 902788108 40 714 SH   DFND 11,04 714 0 0
*US BANCORP DEL COM NEW 902973304 51 1,400 SH   DFND 11 1,400 0 0
*US BANCORP DEL COM NEW 902973304 55,666 1,539,870 SH   DFND 11,02 1,527,023 5,050 7,797
*US BANCORP DEL COM NEW 902973304 35,213 974,082 SH   DFND 11,04 766,881 0 207,201
*US BANCORP DEL COM NEW 902973304 1,785 49,387 SH   DFND 11,07 49,387 0 0
*US BANCORP DEL COM NEW 902973304 3,076 85,096 SH   DFND 11,15 85,096 0 0
*US BANCORP DEL COM NEW 902973304 19,936 551,469 SH   DFND 11,21 551,469 0 0
*US BANCORP DEL COM NEW 902973304 74 2,055 SH   DFND 11,29 0 0 2,055
*US BANCORP DEL COM NEW 902973304 1,734 47,955 SH   DFND 11,35 0 0 47,955
*US BANCORP DEL COM NEW 902973304 564 15,595 SH   DFND 11,78 15,595 0 0
*US BANCORP DEL COM NEW 902973304 503 13,911 SH   OTR 11,35 0 0 13,911
*UNS ENERGY CORP COM 903119105 224 5,001 SH   DFND 11,02 4,431 570 0
*UNS ENERGY CORP COM 903119105 145 3,246 SH   DFND 11,04 2,742 0 504
*URS CORP NEW COM 903236107 175 3,707 SH   DFND 11,02 3,707 0 0
*URS CORP NEW COM 903236107 49 1,043 SH   DFND 11,04 1,043 0 0
*URS CORP NEW COM 903236107 2 35 SH   DFND 11,15 35 0 0
*URS CORP NEW COM 903236107 8 161 SH   DFND 11,29 0 0 161
*USANA HEALTH SCIENCES INC COM 90328M107 266 3,680 SH   DFND 11,15 3,680 0 0
*U S G CORP COM NEW 903293405 2 100 SH   DFND 11,02 100 0 0
*U S G CORP COM NEW 903293405 173 7,500 SH   DFND 11,39 7,500 0 0
*U S G CORP COM NEW 903293405 461 20,000 SH Call DFND 11,72 20,000 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 5 30,000 PRN   DFND 11,02 30,000 0 0
*U S PHYSICAL THERAPY INC COM 90337L108 11 400 SH   DFND 11,02 400 0 0
*U S PHYSICAL THERAPY INC COM 90337L108 361 13,045 SH   DFND 11,04 11,635 0 1,410
*USA MOBILITY INC COM 90341G103 1 86 SH   DFND 11,02 86 0 0
*U S AIRWAYS GROUP INC COM 90341W108 4,149 252,675 SH   DFND 11,15 252,675 0 0
*U S AIRWAYS GROUP INC COM 90341W108 16 1,000 SH   DFND 11,29 0 0 1,000
*U S AIRWAYS GROUP INC COM 90341W108 20 1,200 SH   DFND 11,72 1,200 0 0
*U S AIRWAYS GROUP INC COM 90341W108 493 30,000 SH Call DFND 11,72 30,000 0 0
*U S AIRWAYS GROUP INC COM 90341W108 903 55,000 SH Put DFND 11,72 55,000 0 0
*U S SILICA HLDGS INC COM 90346E103 91 4,375 SH   DFND 11,02 4,375 0 0
*U S SILICA HLDGS INC COM 90346E103 1,043 50,190 SH   DFND 11,21 50,190 0 0
*ULTA SALON COSMETCS & FRAG I COM 90384S303 189 1,888 SH   DFND 11,02 1,775 61 52
*ULTA SALON COSMETCS & FRAG I COM 90384S303 2 23 SH   OTR 11,35 0 0 23
*ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 100 SH   DFND 11,02 100 0 0
*ULTRA PETROLEUM CORP COM 903914109 2 81 SH   DFND 11,02 81 0 0
*ULTRA PETROLEUM CORP COM 903914109 3 133 SH   DFND 11,15 133 0 0
*ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 183 SH   DFND 11,02 183 0 0
*ULTRATECH INC COM 904034105 11 300 SH   DFND 11,02 300 0 0
*ULTRATECH INC COM 904034105 19 526 SH   DFND 11,04 526 0 0
*UMPQUA HLDGS CORP COM 904214103 100 6,666 SH   DFND 11,02 1,512 0 5,154
*UMPQUA HLDGS CORP COM 904214103 345 23,014 SH   DFND 11,04 23,014 0 0
*UNDER ARMOUR INC CL A 904311107 237 3,977 SH   DFND 11,02 3,798 96 83
*UNDER ARMOUR INC CL A 904311107 44 735 SH   DFND 11,04 735 0 0
*UNDER ARMOUR INC CL A 904311107 36 600 SH   DFND 11,29 0 0 600
*UNDER ARMOUR INC CL A 904311107 2 37 SH   OTR 11,35 0 0 37
*UNI PIXEL INC COM NEW 904572203 642 43,800 SH   DFND 11,72 43,800 0 0
*UNI PIXEL INC COM NEW 904572203 2,387 162,800 SH Call DFND 11,72 162,800 0 0
*UNI PIXEL INC COM NEW 904572203 714 48,700 SH Put DFND 11,72 48,700 0 0
*UNIFIRST CORP MASS COM 904708104 478 5,238 SH   DFND 11,04 4,536 0 702
*UNILEVER PLC SPON ADR NEW 904767704 339 8,376 SH   DFND 11,02 8,376 0 0
*UNILEVER PLC SPON ADR NEW 904767704 8,971 221,790 SH   DFND 11,15 221,790 0 0
*UNILEVER PLC SPON ADR NEW 904767704 53 1,320 SH   DFND 11,29 0 0 1,320
*UNILEVER N V N Y SHS NEW 904784709 2,225 56,605 SH   DFND 11,02 56,605 0 0
*UNILEVER N V N Y SHS NEW 904784709 64 1,627 SH   DFND 11,07 1,627 0 0
*UNILEVER N V N Y SHS NEW 904784709 2,071 52,677 SH   DFND 11,15 52,677 0 0
*UNILIFE CORP NEW COM 90478E103 470 148,370 SH   DFND 11,02 148,370 0 0
*UNILIFE CORP NEW COM 90478E103 10 3,000 SH   DFND 11,15 3,000 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 329 15,956 SH   DFND 11,04 14,477 0 1,479
UNION FIRST MKT BANKSH CP COM 90662P104 29 1,390 SH   DFND 11,29 0 0 1,390
*UNION PAC CORP COM 907818108 54 350 SH   DFND 11 350 0 0
*UNION PAC CORP COM 907818108 63,792 413,483 SH   DFND 11,02 408,989 1,205 3,289
*UNION PAC CORP COM 907818108 73,981 479,525 SH   DFND 11,04 348,872 0 130,653
*UNION PAC CORP COM 907818108 1,003 6,504 SH   DFND 11,07 6,504 0 0
*UNION PAC CORP COM 907818108 16,475 106,785 SH   DFND 11,15 106,785 0 0
*UNION PAC CORP COM 907818108 11,114 72,039 SH   DFND 11,21 72,039 0 0
*UNION PAC CORP COM 907818108 395 2,562 SH   DFND 11,29 0 0 2,562
*UNION PAC CORP COM 907818108 154 1,000 SH   DFND 11,72 1,000 0 0
*UNION PAC CORP COM 907818108 771 5,000 SH Call DFND 11,72 5,000 0 0
*UNION PAC CORP COM 907818108 2,700 17,500 SH Put DFND 11,72 17,500 0 0
*UNION PAC CORP COM 907818108 1,746 11,315 SH   DFND 11,78 11,315 0 0
*UNION PAC CORP COM 907818108 193 1,250 SH   OTR 11,35 0 0 1,250
*UNISYS CORP COM NEW 909214306 69 3,120 SH   DFND 11,15 3,120 0 0
*UNIT CORP COM 909218109 1,603 37,636 SH   DFND 11,02 37,387 0 249
*UNIT CORP COM 909218109 38,321 899,967 SH   DFND 11,04 798,784 0 101,183
*UNITED BANKSHARES INC WEST V COM 909907107 816 30,842 SH   DFND 11,02 30,842 0 0
*UNITED BANKSHARES INC WEST V COM 909907107 1,159 43,812 SH   DFND 11,29 0 0 43,812
*UNITED CONTL HLDGS INC COM 910047109 38 1,210 SH   DFND 11,15 1,210 0 0
*UNITED CONTL HLDGS INC COM 910047109 0 1 SH   DFND 11,29 0 0 1
*UNITED CONTL HLDGS INC COM 910047109 61 1,959 SH   DFND 11,35 0 0 1,959
*UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,287 552,400 SH   DFND 11,21 552,400 0 0
*UNITED NAT FOODS INC COM 911163103 3 59 SH   DFND 11,02 59 0 0
*UNITED NAT FOODS INC COM 911163103 14 265 SH   DFND 11,04 265 0 0
*UNITED ONLINE INC COM 911268100 10 1,280 SH   DFND 11,02 1,280 0 0
*UNITED ONLINE INC COM 911268100 9 1,231 SH   DFND 11,04 1,231 0 0
*UNITED ONLINE INC COM 911268100 4 528 SH   DFND 11,07 528 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 40 463 SH   DFND 11 463 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 15,912 184,001 SH   DFND 11,02 183,016 0 985
*UNITED PARCEL SERVICE INC CL B 911312106 2,909 33,633 SH   DFND 11,04 33,633 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 17 200 SH   DFND 11,07 200 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 9,217 106,583 SH   DFND 11,15 106,583 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 4,778 55,246 SH   DFND 11,21 55,246 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 31 360 SH   DFND 11,29 0 0 360
*UNITED PARCEL SERVICE INC CL B 911312106 4 51 SH   DFND 11,35 0 0 51
*UNITED PARCEL SERVICE INC CL B 911312106 1,211 14,000 SH   DFND 11,72 14,000 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 8,734 101,000 SH Put DFND 11,72 101,000 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 506 5,855 SH   OTR 11,35 0 0 5,855
*UNITED RENTALS INC COM 911363109 535 10,725 SH   DFND 11,02 10,654 0 71
*UNITED RENTALS INC COM 911363109 12,728 255,021 SH   DFND 11,04 226,497 0 28,524
*UNITED RENTALS INC COM 911363109 882 17,681 SH   DFND 11,15 17,681 0 0
*UNITED RENTALS INC COM 911363109 95 1,900 SH   DFND 11,39 1,900 0 0
*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8 412 SH   DFND 11,02 412 0 0
*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 569 30,000 SH Put DFND 11,15 30,000 0 0
*UNITED STATES OIL FUND LP UNITS 91232N108 1,025 30,000 SH Put DFND 11,15 30,000 0 0
*UNITED STATES STL CORP NEW COM 912909108 66 3,750 SH   DFND 11 3,750 0 0
*UNITED STATES STL CORP NEW COM 912909108 1,384 78,970 SH   DFND 11,02 78,970 0 0
*UNITED STATES STL CORP NEW COM 912909108 3 187 SH   DFND 11,04 187 0 0
*UNITED STATES STL CORP NEW COM 912909108 52 2,973 SH   DFND 11,15 2,973 0 0
*UNITED STATES STL CORP NEW COM 912909108 136 7,765 SH   DFND 11,21 7,765 0 0
*UNITED STATES STL CORP NEW COM 912909108 1 39 SH   DFND 11,35 0 0 39
*UNITED STATIONERS INC COM 913004107 9 270 SH   DFND 11,02 0 0 270
*UNITED TECHNOLOGIES CORP COM 913017109 10,356 111,425 SH   DFND 11 111,425 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 21,555 231,923 SH   DFND 11,02 230,873 150 900
*UNITED TECHNOLOGIES CORP COM 913017109 644 6,928 SH   DFND 11,04 6,928 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 201 2,167 SH   DFND 11,07 2,167 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 11,444 123,138 SH   DFND 11,15 123,138 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 14,615 157,254 SH   DFND 11,21 157,254 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 191 2,056 SH   DFND 11,29 0 0 2,056
*UNITED TECHNOLOGIES CORP COM 913017109 186 2,000 SH Put DFND 11,29 0 0 2,000
*UNITED TECHNOLOGIES CORP COM 913017109 92 986 SH   DFND 11,35 0 0 986
*UNITED TECHNOLOGIES CORP COM 913017109 56 600 SH   DFND 11,97 0 0 600
*UNITED TECHNOLOGIES CORP COM 913017109 17 186 SH   OTR 11,35 0 0 186
*UNITED THERAPEUTICS CORP DEL COM 91307C102 153 2,332 SH   DFND 11,02 2,332 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 85,572 1,300,096 SH   DFND 11,04 859,878 0 440,218
*UNITED THERAPEUTICS CORP DEL COM 91307C102 3,797 57,695 SH   DFND 11,15 57,695 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 8,096 123,000 SH   DFND 11,21 123,000 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 540 8,200 SH   DFND 11,39 8,200 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 54 818 SH   OTR 11,35 0 0 818
*UNITEDHEALTH GROUP INC COM 91324P102 11,765 179,672 SH   DFND 11,02 177,943 0 1,729
*UNITEDHEALTH GROUP INC COM 91324P102 7,767 118,615 SH   DFND 11,04 23,035 0 95,580
*UNITEDHEALTH GROUP INC COM 91324P102 1,036 15,829 SH   DFND 11,07 15,829 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 2,563 39,141 SH   DFND 11,15 39,141 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 11,605 177,236 SH   DFND 11,21 177,236 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 49 743 SH   DFND 11,29 0 0 743
*UNITEDHEALTH GROUP INC COM 91324P102 589 9,000 SH   DFND 11,97 9,000 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 1 16 SH   OTR 11,35 0 0 16
UNITIL CORP COM 913259107 43 1,500 SH   DFND 11,02 1,500 0 0
*UNIVERSAL CORP VA COM 913456109 11 189 SH   DFND 11,02 189 0 0
*UNIVERSAL CORP VA COM 913456109 32 545 SH   DFND 11,04 545 0 0
*UNIVERSAL CORP VA COM 913456109 23 400 SH   DFND 11,15 400 0 0
*UNIVERSAL DISPLAY CORP COM 91347P105 14 500 SH   DFND 11,02 500 0 0
*UNIVERSAL ELECTRS INC COM 913483103 286 10,150 SH   DFND 11,04 8,114 0 2,036
*UNIVERSAL FST PRODS INC COM 913543104 7 170 SH   DFND 11,04 170 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 165 SH   DFND 11,02 165 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 76 1,769 SH   DFND 11,04 1,087 0 682
*UNIVERSAL HLTH SVCS INC CL B 913903100 14 207 SH   DFND 11,02 207 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 112 1,670 SH   DFND 11,04 1,670 0 0
*UNUM GROUP COM 91529Y106 35 1,200 SH   DFND 11 1,200 0 0
*UNUM GROUP COM 91529Y106 31,856 1,084,644 SH   DFND 11,02 1,069,378 4,260 11,006
*UNUM GROUP COM 91529Y106 89,004 3,030,438 SH   DFND 11,04 1,778,455 0 1,251,983
*UNUM GROUP COM 91529Y106 778 26,495 SH   DFND 11,07 26,495 0 0
*UNUM GROUP COM 91529Y106 212 7,215 SH   DFND 11,15 7,215 0 0
*UNUM GROUP COM 91529Y106 3,961 134,866 SH   DFND 11,21 134,866 0 0
*UNUM GROUP COM 91529Y106 635 21,622 SH   DFND 11,29 0 0 21,622
*UNUM GROUP COM 91529Y106 1,217 41,450 SH   DFND 11,78 41,450 0 0
*UNUM GROUP COM 91529Y106 43 1,450 SH   OTR 11,35 0 0 1,450
UNWIRED PLANET INC NEW COM 91531F103 0 133 SH   DFND 11,02 133 0 0
*URANIUM RES INC COM PAR$0.001NEW 916901606 1 200 SH   DFND 11,02 200 0 0
*URBAN OUTFITTERS INC COM 917047102 68 1,680 SH   DFND 11,02 1,680 0 0
*URBAN OUTFITTERS INC COM 917047102 2,849 70,841 SH   DFND 11,04 70,841 0 0
*URBAN OUTFITTERS INC COM 917047102 245 6,088 SH   DFND 11,21 6,088 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 4 200 SH   DFND 11,02 200 0 0
*URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH   DFND 11,02 200 0 0
*URSTADT BIDDLE PPTYS INC CL A 917286205 15 719 SH   DFND 11,04 719 0 0
*US ECOLOGY INC COM 91732J102 14 520 SH   DFND 11,02 0 0 520
*UTAH MED PRODS INC COM 917488108 40 744 SH   DFND 11,04 744 0 0
*VCA ANTECH INC COM 918194101 488 18,714 SH   DFND 11,02 18,714 0 0
*VCA ANTECH INC COM 918194101 1,083 41,502 SH   DFND 11,04 25,687 0 15,815
*V F CORP COM 918204108 5,105 26,445 SH   DFND 11,02 26,433 0 12
*V F CORP COM 918204108 3,272 16,950 SH   DFND 11,04 16,950 0 0
*V F CORP COM 918204108 11 56 SH   DFND 11,15 56 0 0
*V F CORP COM 918204108 929 4,811 SH   DFND 11,21 4,811 0 0
*V F CORP COM 918204108 2 9 SH   OTR 11,35 0 0 9
*VAALCO ENERGY INC COM NEW 91851C201 313 54,792 SH   DFND 11,04 47,321 0 7,471
*VAALCO ENERGY INC COM NEW 91851C201 17 3,000 SH   DFND 11,15 3,000 0 0
*VAALCO ENERGY INC COM NEW 91851C201 87 15,125 SH   DFND 11,21 15,125 0 0
*VAIL RESORTS INC COM 91879Q109 2 30 SH   DFND 11,02 30 0 0
*VALASSIS COMMUNICATIONS INC COM 918866104 11 440 SH   DFND 11,02 440 0 0
*VALASSIS COMMUNICATIONS INC COM 918866104 733 29,811 SH   DFND 11,04 29,151 0 660
*VALASSIS COMMUNICATIONS INC COM 918866104 26 1,071 SH   DFND 11,15 1,071 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 17,376 201,856 SH   DFND 11 201,856 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 3,704 43,034 SH   DFND 11,02 43,034 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 3,216 37,364 SH   DFND 11,04 37,364 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 328,315 3,814,073 SH   DFND 11,15 3,814,073 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 1,722 20,000 SH Put DFND 11,15 20,000 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 44,426 516,103 SH   DFND 11,21 516,103 0 0
*VALE S A ADR 91912E105 51 3,855 SH   DFND 11,02 2,955 900 0
*VALE S A ADR 91912E105 1,826 138,848 SH   DFND 11,04 137,841 0 1,007
*VALE S A ADR 91912E105 2,230 169,602 SH   DFND 11,15 169,602 0 0
*VALE S A ADR 91912E105 8 600 SH   DFND 11,29 0 0 600
*VALE S A ADR 91912E105 2,890 219,800 SH   DFND 11,72 219,800 0 0
*VALE S A ADR 91912E105 658 50,000 SH Call DFND 11,72 50,000 0 0
*VALE S A ADR 91912E105 3,298 250,800 SH Put DFND 11,72 250,800 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 21,843 628,222 SH   DFND 11,02 622,209 1,445 4,568
*VALERO ENERGY CORP NEW COM 91913Y100 63,834 1,835,884 SH   DFND 11,04 1,151,236 0 684,648
*VALERO ENERGY CORP NEW COM 91913Y100 756 21,757 SH   DFND 11,07 21,757 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 4,868 140,004 SH   DFND 11,15 140,004 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 5,225 150,279 SH   DFND 11,21 150,279 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 2 51 SH   DFND 11,29 0 0 51
*VALERO ENERGY CORP NEW COM 91913Y100 2,086 60,000 SH   DFND 11,72 60,000 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 1,739 50,000 SH Call DFND 11,72 50,000 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 2,782 80,000 SH Put DFND 11,72 80,000 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 389 11,175 SH   DFND 11,78 11,175 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 63 1,799 SH   OTR 11,35 0 0 1,799
*VALLEY NATL BANCORP COM 919794107 1 55 SH   DFND 11,02 55 0 0
*VALLEY NATL BANCORP COM 919794107 20 2,135 SH   DFND 11,04 2,135 0 0
*VALLEY NATL BANCORP COM 919794107 4 456 SH   DFND 11,15 456 0 0
*VALMONT INDS INC COM 920253101 11 78 SH   DFND 11,02 78 0 0
*VALMONT INDS INC COM 920253101 54 375 SH   DFND 11,04 375 0 0
*VALMONT INDS INC COM 920253101 122 850 SH   DFND 11,15 850 0 0
*VALSPAR CORP COM 920355104 1,136 17,566 SH   DFND 11,02 17,566 0 0
*VALSPAR CORP COM 920355104 52 802 SH   DFND 11,04 802 0 0
*VALSPAR CORP COM 920355104 8 127 SH   DFND 11,15 127 0 0
*VALUECLICK INC COM 92046N102 8 316 SH   DFND 11,02 316 0 0
*VALUECLICK INC COM 92046N102 693 28,046 SH   DFND 11,04 26,896 0 1,150
*VALUECLICK INC COM 92046N102 9 352 SH   DFND 11,29 0 0 352
*VALUEVISION MEDIA INC CL A 92047K107 273 53,391 SH   DFND 11,04 53,391 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 113 1,700 SH   DFND 11 1,700 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46,149 697,112 SH   DFND 11,02 696,912 0 200
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 88 1,327 SH   DFND 11,07 1,327 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,925 44,184 SH   DFND 11,15 44,184 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,128 137,888 SH   DFND 11,29 0 0 137,888
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39,652 598,968 SH   DFND 11,35 0 0 598,968
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 48 721 SH   OTR 11,35 0 0 721
*VANGUARD STAR FD VG TL INTL STK F 921909768 6 134 SH   DFND 11,15 134 0 0
*VANGUARD STAR FD VG TL INTL STK F 921909768 15,943 349,021 SH   DFND 11,29 0 0 349,021
*VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 72 1,460 SH   DFND 11,02 1,460 0 0
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,704 80,300 SH   DFND 11,02 78,440 0 1,860
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 244 SH   DFND 11,35 0 0 244
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,261 140,640 SH   DFND 11,02 137,840 0 2,800
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 67 831 SH   DFND 11,07 831 0 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 308 SH   DFND 11,15 308 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,315 16,263 SH   DFND 11,02 14,613 1,650 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 239 SH   DFND 11,07 239 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45 562 SH   DFND 11,15 562 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,303 40,838 SH   DFND 11,35 0 0 40,838
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,056 29,657 SH   DFND 11,02 29,657 0 0
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 242 SH   DFND 11,07 242 0 0
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 152 4,280 SH   DFND 11,15 4,280 0 0
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,721 132,618 SH   DFND 11,29 0 0 132,618
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 150 SH   DFND 11 0 0 150
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,762 173,186 SH   DFND 11,02 162,228 10,000 958
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 45 800 SH   DFND 11,04 800 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 145,480 2,580,807 SH   DFND 11,29 0 0 2,580,807
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 144 SH   DFND 11,35 0 0 144
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37 653 SH   OTR 11,35 0 0 653
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109 2,217 SH   DFND 11,02 2,217 0 0
*VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 160 2,990 SH   DFND 11,07 2,990 0 0
*VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 825 SH   DFND 11,15 825 0 0
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,317 37,172 SH   DFND 11,02 37,172 0 0
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 90 SH   DFND 11,07 90 0 0
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 199 2,225 SH   DFND 11,15 2,225 0 0
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56 624 SH   DFND 11,29 0 0 624
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 55 SH   DFND 11,35 0 0 55
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 706 13,711 SH   DFND 11,15 13,711 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,546 57,579 SH   DFND 11,02 57,579 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 516 SH   DFND 11,07 516 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450 10,166 SH   DFND 11,15 10,166 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,735 740,265 SH   DFND 11,29 0 0 740,265
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 629 SH   OTR 11,35 0 0 629
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 157 4,050 SH   DFND 11 3,950 0 100
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 311,143 8,020,184 SH   DFND 11,02 8,009,932 4,656 5,596
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254 6,558 SH   DFND 11,07 6,558 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,286 290,921 SH   DFND 11,15 290,921 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47,870 1,233,919 SH   DFND 11,29 0 0 1,233,919
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,903 667,699 SH   DFND 11,35 0 0 667,699
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,318 1,039,248 SH   DFND 11,78 1,039,248 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 708 SH   OTR 11,35 0 0 708
*VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 27 485 SH   DFND 11,07 485 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 460 9,557 SH   DFND 11,02 9,557 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 412 SH   DFND 11,07 412 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 4,774 SH   DFND 11,15 4,774 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 20 SH   DFND 11,29 0 0 20
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 115 SH   DFND 11,07 115 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 46 455 SH   DFND 11,02 455 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 117 1,150 SH   DFND 11,15 1,150 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 76 744 SH   DFND 11,29 0 0 744
*VANGUARD WORLD FDS ENERGY ETF 92204A306 18 163 SH   DFND 11,29 0 0 163
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 132 SH   DFND 11,07 132 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 121 1,400 SH   DFND 11,07 1,400 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43 498 SH   DFND 11,29 0 0 498
*VANGUARD WORLD FDS INF TECH ETF 92204A702 72 967 SH   DFND 11,02 967 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 2 28 SH   DFND 11,07 28 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 131 1,765 SH   DFND 11,15 1,765 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 133 SH   DFND 11,02 133 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 335 SH   DFND 11,02 335 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 35 1,250 SH   DFND 11,02 1,250 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,874 225,967 SH   DFND 11,02 225,967 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 430 SH   DFND 11,07 430 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 623 7,880 SH   DFND 11,15 7,880 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,109 266,860 SH   DFND 11,35 0 0 266,860
*VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 92 1,105 SH   DFND 11,15 1,105 0 0
*VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17 202 SH   DFND 11,35 0 0 202
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,583 79,301 SH   DFND 11,02 79,301 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 714 8,601 SH   DFND 11,15 8,601 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 500 SH   DFND 11,21 500 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 534 6,436 SH   DFND 11,35 0 0 6,436
*VANTIV INC CL A 92210H105 10 349 SH   DFND 11,02 349 0 0
*VANTIV INC CL A 92210H105 2,965 107,442 SH   DFND 11,04 107,442 0 0
*VARIAN MED SYS INC COM 92220P105 326 4,830 SH   DFND 11,02 4,746 0 84
*VARIAN MED SYS INC COM 92220P105 53 780 SH   DFND 11,04 780 0 0
*VARIAN MED SYS INC COM 92220P105 20 300 SH   DFND 11,15 300 0 0
*VARIAN MED SYS INC COM 92220P105 926 13,722 SH   DFND 11,21 13,722 0 0
*VARIAN MED SYS INC COM 92220P105 3 40 SH   OTR 11,35 0 0 40
*VASCO DATA SEC INTL INC COM 92230Y104 5 620 SH   DFND 11,04 620 0 0
*VECTREN CORP COM 92240G101 121 3,565 SH   DFND 11,02 3,565 0 0
*VECTREN CORP COM 92240G101 45 1,326 SH   DFND 11,04 1,326 0 0
*VECTREN CORP COM 92240G101 17 516 SH   DFND 11,07 516 0 0
*VECTREN CORP COM 92240G101 21 627 SH   DFND 11,15 627 0 0
*VECTOR GROUP LTD COM 92240M108 117 7,200 SH   DFND 11,97 0 0 7,200
*VEECO INSTRS INC DEL COM 922417100 25 708 SH   DFND 11,04 708 0 0
*VENTAS INC COM 92276F100 2,057 29,618 SH   DFND 11,02 29,618 0 0
*VENTAS INC COM 92276F100 1,881 27,085 SH   DFND 11,04 27,085 0 0
*VENTAS INC COM 92276F100 7 94 SH   DFND 11,07 94 0 0
*VENTAS INC COM 92276F100 4,865 70,039 SH   DFND 11,21 70,039 0 0
*VENTAS INC COM 92276F100 2 29 SH   DFND 11,35 0 0 29
*VENTAS INC COM 92276F100 362 5,216 SH   OTR 11,35 0 0 5,216
*VANGUARD INDEX FDS S&P 500 ETF SH 922908413 9,728 132,645 SH   DFND 11,02 132,645 0 0
*VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1,133 15,450 SH   DFND 11,04 15,450 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,015 29,349 SH   DFND 11,02 29,349 0 0
*VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 133 1,706 SH   DFND 11,02 1,706 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 3 50 SH   DFND 11 50 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 57,165 831,847 SH   DFND 11,02 829,360 462 2,025
*VANGUARD INDEX FDS REIT ETF 922908553 6,731 97,947 SH   DFND 11,07 97,947 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 77 1,125 SH   DFND 11,15 1,125 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 2,963 43,113 SH   DFND 11,35 0 0 43,113
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 3,103 SH   DFND 11,02 3,103 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 99 SH   DFND 11,07 99 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 933 9,064 SH   DFND 11,29 0 0 9,064
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,678 43,939 SH   DFND 11,02 43,939 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 1,582 SH   DFND 11,07 1,582 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 62 742 SH   DFND 11,15 742 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 563 6,729 SH   DFND 11,29 0 0 6,729
*VANGUARD INDEX FDS MID CAP ETF 922908629 1,259 13,233 SH   DFND 11,02 13,233 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 2 21 SH   DFND 11,29 0 0 21
*VANGUARD INDEX FDS MID CAP ETF 922908629 4 38 SH   OTR 11,35 0 0 38
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,961 40,330 SH   DFND 11,02 40,330 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 35 483 SH   DFND 11,07 483 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 75,483 1,028,241 SH   DFND 11,29 0 0 1,028,241
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 381 5,192 SH   DFND 11,35 0 0 5,192
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 706 10,115 SH   DFND 11,02 10,115 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,031 286,857 SH   DFND 11,29 0 0 286,857
*VANGUARD INDEX FDS GROWTH ETF 922908736 7,565 96,807 SH   DFND 11,02 96,357 0 450
*VANGUARD INDEX FDS GROWTH ETF 922908736 9,951 127,327 SH   DFND 11,29 0 0 127,327
*VANGUARD INDEX FDS GROWTH ETF 922908736 5,984 76,566 SH   DFND 11,35 0 0 76,566
*VANGUARD INDEX FDS VALUE ETF 922908744 20 300 SH   DFND 11 300 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 47,656 704,870 SH   DFND 11,02 703,190 0 1,680
*VANGUARD INDEX FDS VALUE ETF 922908744 200 2,964 SH   DFND 11,07 2,964 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 247 3,657 SH   DFND 11,15 3,657 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 3,767 55,709 SH   DFND 11,29 0 0 55,709
*VANGUARD INDEX FDS VALUE ETF 922908744 30,106 445,289 SH   DFND 11,35 0 0 445,289
*VANGUARD INDEX FDS SMALL CP ETF 922908751 19 200 SH   DFND 11 200 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 1,114 11,890 SH   DFND 11,02 11,890 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 244 2,606 SH   DFND 11,07 2,606 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 157 1,678 SH   DFND 11,15 1,678 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 68,283 728,663 SH   DFND 11,29 0 0 728,663
*VANGUARD INDEX FDS SMALL CP ETF 922908751 4,838 51,624 SH   DFND 11,35 0 0 51,624
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 475 SH   DFND 11 400 0 75
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,567 539,097 SH   DFND 11,02 538,862 0 235
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 3,177 SH   DFND 11,07 3,177 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 512 SH   DFND 11,15 512 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,542 139,609 SH   DFND 11,29 0 0 139,609
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,909 180,342 SH   DFND 11,35 0 0 180,342
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 100 SH   DFND 11,02 100 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 10 900 SH   DFND 11,15 900 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 215 SH   DFND 11,29 0 0 215
*VERA BRADLEY INC COM 92335C106 32 1,463 SH   DFND 11,02 1,463 0 0
*VERIFONE SYS INC COM 92342Y109 257 15,300 SH   DFND 11,15 15,300 0 0
*VERIFONE SYS INC COM 92342Y109 168 10,000 SH   DFND 11,97 10,000 0 0
*VERISIGN INC COM 92343E102 2,117 47,403 SH   DFND 11,02 47,403 0 0
*VERISIGN INC COM 92343E102 2,327 52,106 SH   DFND 11,04 52,106 0 0
*VERISIGN INC COM 92343E102 374 8,385 SH   DFND 11,21 8,385 0 0
*VERISIGN INC COM 92343E102 7,016 157,100 SH   DFND 11,39 157,100 0 0
*VERISIGN INC COM 92343E102 62 1,390 SH   OTR 11,35 0 0 1,390
*VERIZON COMMUNICATIONS INC COM 92343V104 19,186 381,129 SH   DFND 11 381,129 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 37,747 749,848 SH   DFND 11,02 746,900 0 2,948
*VERIZON COMMUNICATIONS INC COM 92343V104 11,510 228,640 SH   DFND 11,04 211,363 0 17,277
*VERIZON COMMUNICATIONS INC COM 92343V104 486 9,646 SH   DFND 11,07 9,646 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 24,818 493,015 SH   DFND 11,15 493,015 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 15,167 301,285 SH   DFND 11,21 301,285 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 1,237 24,579 SH   DFND 11,29 0 0 24,579
*VERIZON COMMUNICATIONS INC COM 92343V104 56 1,109 SH   DFND 11,35 0 0 1,109
*VERIZON COMMUNICATIONS INC COM 92343V104 216 4,300 SH   DFND 11,39 4,300 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 10,068 200,000 SH Call DFND 11,72 200,000 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 356 7,064 SH   DFND 11,97 0 0 7,064
*VERIZON COMMUNICATIONS INC COM 92343V104 803 15,955 SH   OTR 11,35 0 0 15,955
*VERINT SYS INC COM 92343X100 9 260 SH   DFND 11,02 0 0 260
*VERISK ANALYTICS INC CL A 92345Y106 3,054 51,153 SH   DFND 11 51,153 0 0
*VERISK ANALYTICS INC CL A 92345Y106 1,066 17,854 SH   DFND 11,02 17,854 0 0
*VERISK ANALYTICS INC CL A 92345Y106 4,543 76,104 SH   DFND 11,04 76,104 0 0
*VERISK ANALYTICS INC CL A 92345Y106 11 179 SH   DFND 11,15 179 0 0
*VERISK ANALYTICS INC CL A 92345Y106 276 4,615 SH   DFND 11,21 4,615 0 0
*VERISK ANALYTICS INC CL A 92345Y106 25 411 SH   OTR 11,35 0 0 411
*VERMILION ENERGY INC COM 923725105 16 323 SH   DFND 11,02 323 0 0
*VERMILION ENERGY INC COM 923725105 46,724 956,280 SH   DFND 11,15 956,280 0 0
*VERMILION ENERGY INC COM 923725105 46,364 948,922 SH   DFND 11,21 948,922 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 4,003 50,000 SH   DFND 11 50,000 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 58 719 SH   DFND 11,02 719 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 299 3,732 SH   DFND 11,04 3,732 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 273 3,404 SH   DFND 11,15 3,404 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 1,344 16,793 SH   DFND 11,21 16,793 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 2,770 34,600 SH Call DFND 11,72 34,600 0 0
*VIAD CORP COM NEW 92552R406 81 3,301 SH   DFND 11,02 3,301 0 0
*VIAD CORP COM NEW 92552R406 10 418 SH   DFND 11,04 418 0 0
*VIASAT INC COM 92552V100 21 295 SH   DFND 11,04 295 0 0
*VIACOM INC NEW CL B 92553P201 774 11,372 SH   DFND 11,02 11,372 0 0
*VIACOM INC NEW CL B 92553P201 652 9,584 SH   DFND 11,04 9,584 0 0
*VIACOM INC NEW CL B 92553P201 4 54 SH   DFND 11,07 54 0 0
*VIACOM INC NEW CL B 92553P201 7 97 SH   DFND 11,15 97 0 0
*VIACOM INC NEW CL B 92553P201 2,476 36,392 SH   DFND 11,21 36,392 0 0
*VIACOM INC NEW CL B 92553P201 11 162 SH   DFND 11,29 0 0 162
*VIACOM INC NEW CL B 92553P201 13 189 SH   OTR 11,35 0 0 189
*VIEWPOINT FINL GROUP INC MD COM 92672A101 11 516 SH   DFND 11,04 516 0 0
*VIMPELCOM LTD SPONSORED ADR 92719A106 40 4,000 SH   DFND 11,02 4,000 0 0
*VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 83 2,859 SH   DFND 11,21 2,859 0 0
*VIROPHARMA INC COM 928241108 50 1,743 SH   DFND 11,02 1,743 0 0
*VIROPHARMA INC COM 928241108 57 1,998 SH   DFND 11,04 1,998 0 0
*VISA INC COM CL A 92826C839 10,644 58,242 SH   DFND 11,02 58,017 0 225
*VISA INC COM CL A 92826C839 2,441 13,356 SH   DFND 11,04 13,356 0 0
*VISA INC COM CL A 92826C839 96 523 SH   DFND 11,07 523 0 0
*VISA INC COM CL A 92826C839 16,485 90,204 SH   DFND 11,15 90,204 0 0
*VISA INC COM CL A 92826C839 35,133 192,244 SH   DFND 11,21 192,244 0 0
*VISA INC COM CL A 92826C839 2 9 SH   DFND 11,35 0 0 9
*VISA INC COM CL A 92826C839 1,097 6,000 SH   DFND 11,97 0 0 6,000
*VISA INC COM CL A 92826C839 3 16 SH   OTR 11,35 0 0 16
*VIRTUSA CORP COM 92827P102 906 40,900 SH   DFND 11,02 40,900 0 0
*VIRTUSA CORP COM 92827P102 104 4,706 SH   DFND 11,04 4,706 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7 40 SH   DFND 11,02 40 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 20 115 SH   DFND 11,04 115 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 232 1,315 SH   DFND 11,15 1,315 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 12 897 SH   DFND 11,02 897 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 241 17,357 SH   DFND 11,04 10,198 0 7,159
*VISHAY PRECISION GROUP INC COM 92835K103 1 92 SH   DFND 11,02 92 0 0
*VISHAY PRECISION GROUP INC COM 92835K103 51 3,399 SH   DFND 11,04 3,399 0 0
*VISTEON CORP COM NEW 92839U206 246 3,905 SH   DFND 11,02 3,905 0 0
*VISTEON CORP COM NEW 92839U206 8,096 128,267 SH   DFND 11,04 128,267 0 0
*VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 1 SH   DFND 11,15 1 0 0
*VITAMIN SHOPPE INC COM 92849E101 13 300 SH   DFND 11,02 0 0 300
*VITAMIN SHOPPE INC COM 92849E101 294 6,546 SH   DFND 11,04 6,546 0 0
*VIVUS INC COM 928551100 242 19,199 SH   DFND 11 19,199 0 0
*VIVUS INC COM 928551100 226 17,940 SH   DFND 11,15 17,940 0 0
*VIVUS INC COM 928551100 219 17,400 SH   DFND 11,72 17,400 0 0
*VIVUS INC COM 928551100 798 63,400 SH Put DFND 11,72 63,400 0 0
*VMWARE INC CL A COM 928563402 651 9,715 SH   DFND 11,02 9,715 0 0
*VMWARE INC CL A COM 928563402 1 20 SH   DFND 11,04 20 0 0
*VMWARE INC CL A COM 928563402 19 290 SH   DFND 11,15 290 0 0
*VMWARE INC CL A COM 928563402 750 11,200 SH   DFND 11,72 11,200 0 0
*VMWARE INC CL A COM 928563402 1,675 25,000 SH Put DFND 11,72 25,000 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,888 100,478 SH   DFND 11,02 100,350 0 128
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 437 SH   DFND 11,07 437 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14,403 501,059 SH   DFND 11,15 501,059 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 775 26,961 SH   DFND 11,21 26,961 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 100 3,463 SH   DFND 11,29 0 0 3,463
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14 500 SH Call DFND 11,29 0 0 500
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2 52 SH   DFND 11,35 0 0 52
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 244,333 8,500,000 SH   DFND 11,59 8,500,000 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 126 4,375 SH   DFND 11,97 0 0 4,375
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 450 SH   OTR 11,35 0 0 450
*VOLCANO CORPORATION COM 928645100 12 654 SH   DFND 11,02 654 0 0
*VOLCANO CORPORATION COM 928645100 404 22,276 SH   DFND 11,04 19,605 0 2,671
*VOLCANO CORPORATION COM 928645100 201 11,100 SH   DFND 11,39 11,100 0 0
*VOLTERRA SEMICONDUCTOR CORP COM 928708106 180 12,763 SH   DFND 11,04 7,166 0 5,597
*VONAGE HLDGS CORP COM 92886T201 2 747 SH   DFND 11,02 747 0 0
*WI-LAN INC COM 928972108 69 15,020 SH   DFND 11,15 15,020 0 0
*WI-LAN INC COM 928972108 375 81,262 SH   DFND 11,21 81,262 0 0
*VORNADO RLTY TR SH BEN INT 929042109 17 206 SH   DFND 11,02 206 0 0
*VORNADO RLTY TR SH BEN INT 929042109 43 518 SH   DFND 11,04 518 0 0
*VORNADO RLTY TR SH BEN INT 929042109 993 11,988 SH   DFND 11,21 11,988 0 0
*VRINGO INC COM 92911N104 5 1,500 SH   DFND 11,07 1,500 0 0
VRINGO INC *W EXP 06/21/201 92911N112 1 1,000 SH   DFND 11,07 1,000 0 0
*VULCAN MATLS CO COM 929160109 1,781 36,781 SH   DFND 11,02 36,781 0 0
*VULCAN MATLS CO COM 929160109 71 1,458 SH   DFND 11,04 1,458 0 0
*VULCAN MATLS CO COM 929160109 16 328 SH   DFND 11,15 328 0 0
*VULCAN MATLS CO COM 929160109 353 7,293 SH   DFND 11,21 7,293 0 0
*W & T OFFSHORE INC COM 92922P106 131 9,142 SH   DFND 11,21 9,142 0 0
*WD-40 CO COM 929236107 7 120 SH   DFND 11,02 120 0 0
*WGL HLDGS INC COM 92924F106 2 41 SH   DFND 11,02 41 0 0
*WGL HLDGS INC COM 92924F106 72 1,666 SH   DFND 11,04 1,666 0 0
*WGL HLDGS INC COM 92924F106 731 16,920 SH   DFND 11,21 16,920 0 0
*WGL HLDGS INC COM 92924F106 97 2,247 SH   DFND 11,29 0 0 2,247
*WABCO HLDGS INC COM 92927K102 1,772 23,720 SH   DFND 11,02 23,720 0 0
*WABCO HLDGS INC COM 92927K102 4 55 SH   DFND 11,04 55 0 0
*WABCO HLDGS INC COM 92927K102 379 5,068 SH   DFND 11,15 5,068 0 0
*WMS INDS INC COM 929297109 2 79 SH   DFND 11,02 79 0 0
*WSFS FINL CORP COM 929328102 486 9,275 SH   DFND 11,04 9,275 0 0
*WNS HOLDINGS LTD SPON ADR 92932M101 74 4,410 SH   DFND 11,21 4,410 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5 223 SH   DFND 11,04 223 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 172 8,213 SH   DFND 11,21 8,213 0 0
*W P CAREY INC COM 92936U109 161 2,439 SH   DFND 11,02 2,439 0 0
*W P CAREY INC COM 92936U109 31 465 SH   DFND 11,07 465 0 0
*W P CAREY INC COM 92936U109 178 2,691 SH   DFND 11,29 0 0 2,691
*WPP PLC NEW ADR 92937A102 40 463 SH   DFND 11,02 463 0 0
*WPP PLC NEW ADR 92937A102 0 5 SH   DFND 11,15 5 0 0
*WABASH NATL CORP COM 929566107 63 6,144 SH   DFND 11,04 6,144 0 0
*WABTEC CORP COM 929740108 367 6,860 SH   DFND 11,02 6,622 128 110
*WABTEC CORP COM 929740108 16,585 310,415 SH   DFND 11,04 228,125 0 82,290
*WABTEC CORP COM 929740108 84 1,581 SH   OTR 11,35 0 0 1,581
*WADDELL & REED FINL INC CL A 930059100 250 5,755 SH   DFND 11,02 5,755 0 0
*WADDELL & REED FINL INC CL A 930059100 21,091 484,851 SH   DFND 11,04 288,294 0 196,557
*WADDELL & REED FINL INC CL A 930059100 2,205 50,700 SH   DFND 11,21 50,700 0 0
*WADDELL & REED FINL INC CL A 930059100 28 641 SH   DFND 11,29 0 0 641
*WADDELL & REED FINL INC CL A 930059100 11 254 SH   OTR 11,35 0 0 254
*WAGEWORKS INC COM 930427109 6 172 SH   DFND 11,02 172 0 0
*WAL-MART STORES INC COM 931142103 20,181 270,925 SH   DFND 11 270,925 0 0
*WAL-MART STORES INC COM 931142103 79,004 1,060,602 SH   DFND 11,02 1,048,302 2,279 10,021
*WAL-MART STORES INC COM 931142103 85,591 1,149,031 SH   DFND 11,04 729,797 0 419,234
*WAL-MART STORES INC COM 931142103 2,823 37,897 SH   DFND 11,07 37,897 0 0
*WAL-MART STORES INC COM 931142103 9,607 128,969 SH   DFND 11,15 128,969 0 0
*WAL-MART STORES INC COM 931142103 23,071 309,714 SH   DFND 11,21 309,714 0 0
*WAL-MART STORES INC COM 931142103 236 3,163 SH   DFND 11,29 0 0 3,163
*WAL-MART STORES INC COM 931142103 2 28 SH   DFND 11,35 0 0 28
*WAL-MART STORES INC COM 931142103 1,220 16,375 SH   DFND 11,78 16,375 0 0
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WASHINGTON BKG CO OAK HBR WA COM 937303105 7 500 SH   DFND 11,02 500 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 167 11,776 SH   DFND 11,04 10,623 0 1,153
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WASHINGTON POST CO CL B 939640108 92 190 SH   DFND 11,29 0 0 190
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WASHINGTON TR BANCORP COM 940610108 167 5,854 SH   DFND 11,02 5,854 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 54 4,804 SH   DFND 11,29 0 0 4,804
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WATERSTONE FINANCIAL INC COM 941888109 15 1,500 SH   DFND 11,02 1,500 0 0
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*WELLS FARGO & CO NEW COM 949746101 495 12,000 SH   DFND 11,97 9,000 0 3,000
*WELLS FARGO & CO NEW COM 949746101 928 22,494 SH   OTR 11,35 0 0 22,494
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 248 208 PRN   DFND 11,02 208 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 PRN   DFND 11,07 10 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 277 29,255 SH   DFND 11,02 29,255 0 0
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WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2,460 1,000,000 PRN   DFND 11,15 1,000,000 0 0
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WESTBURY BANCORP INC COM 95727P106 68 5,000 SH   DFND 11,02 5,000 0 0
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WESTERN ASSET GLB HI INCOME COM 95766B109 12 1,000 SH   DFND 11,02 1,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 3 286 SH   DFND 11,02 286 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 19 1,400 SH   DFND 11,02 1,400 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 133 10,000 SH   DFND 11,97 0 0 10,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 43 2,000 SH   DFND 11,02 2,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 56 3,062 SH   DFND 11,02 3,062 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 133 261,560 SH   DFND 11,15 261,560 0 0
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WESTPAC BKG CORP SPONSORED ADR 961214301 4 33 SH   DFND 11,02 33 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 10 75 SH   DFND 11,07 75 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 31 SH   DFND 11,15 31 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 31 733 SH   DFND 11,04 733 0 0
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WEYCO GROUP INC COM 962149100 454 18,002 SH   DFND 11,02 18,002 0 0
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*WHITING USA TR I TR UNIT 966389108 1 400 SH   DFND 11,02 400 0 0
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WILLIAMS CLAYTON ENERGY INC COM 969490101 67 1,547 SH   DFND 11,21 1,547 0 0
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*WINDSTREAM CORP COM 97381W104 681 88,286 SH   DFND 11,21 88,286 0 0
*WINDSTREAM CORP COM 97381W104 10 1,309 SH   DFND 11,29 0 0 1,309
*WINDSTREAM CORP COM 97381W104 39 5,000 SH   DFND 11,97 0 0 5,000
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*WINTRUST FINANCIAL CORP COM 97650W108 442 11,536 SH   DFND 11,02 11,030 506 0
*WINTRUST FINANCIAL CORP COM 97650W108 321 8,379 SH   DFND 11,04 8,379 0 0
*WIPRO LTD SPON ADR 1 SH 97651M109 8 1,107 SH   DFND 11,02 1,107 0 0
*WIPRO LTD SPON ADR 1 SH 97651M109 467 64,179 SH   DFND 11,21 64,179 0 0
*WIPRO LTD SPON ADR 1 SH 97651M109 3 424 SH   DFND 11,29 0 0 424
*WISCONSIN ENERGY CORP COM 976657106 6,042 147,392 SH   DFND 11,02 146,992 0 400
*WISCONSIN ENERGY CORP COM 976657106 115 2,817 SH   DFND 11,04 2,817 0 0
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*WISCONSIN ENERGY CORP COM 976657106 66 1,600 SH   DFND 11,29 0 0 1,600
*WISCONSIN ENERGY CORP COM 976657106 1 18 SH   DFND 11,35 0 0 18
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*WISCONSIN ENERGY CORP COM 976657106 2,254 55,000 SH Put DFND 11,72 55,000 0 0
*WISDOMTREE INVTS INC COM 97717P104 3 250 SH   DFND 11,02 0 0 250
*WISDOMTREE INVTS INC COM 97717P104 337 29,164 SH   DFND 11,04 29,164 0 0
*WISDOMTREE INVTS INC COM 97717P104 97 8,400 SH   DFND 11,07 8,400 0 0
*WISDOMTREE TRUST DRYFS CURR ETF 97717W133 8 400 SH   DFND 11,15 400 0 0
*WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 9 330 SH   DFND 11,02 330 0 0
*WISDOMTREE TRUST EQTY INC ETF 97717W208 63 1,216 SH   DFND 11,29 0 0 1,216
*WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 451 9,800 SH   DFND 11,02 9,800 0 0
*WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 9 195 SH   DFND 11,15 195 0 0
*WISDOMTREE TRUST LARGECAP DIVID 97717W307 57 961 SH   DFND 11,02 961 0 0
*WISDOMTREE TRUST LARGECAP DIVID 97717W307 19 319 SH   DFND 11,07 319 0 0
*WISDOMTREE TRUST EMERG MKTS ETF 97717W315 127 2,635 SH   DFND 11,02 2,635 0 0
*WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1,671 34,565 SH   DFND 11,15 34,565 0 0
*WISDOMTREE TRUST EMERG MKTS ETF 97717W315 129 2,665 SH   DFND 11,29 0 0 2,665
*WISDOMTREE TRUST DIV EX-FINL FD 97717W406 30 480 SH   DFND 11,02 480 0 0
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*WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 11 174 SH   DFND 11,07 174 0 0
*WISDOMTREE TRUST SMALLCAP DIVID 97717W604 386 6,610 SH   DFND 11,02 6,610 0 0
*WISDOMTREE TRUST SMALLCAP DIVID 97717W604 12 199 SH   DFND 11,07 199 0 0
WISDOMTREE TRUST DEFA FD 97717W703 82 1,785 SH   DFND 11,02 1,785 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 26,036 498,390 SH   DFND 11,02 496,915 0 1,475
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 299 5,723 SH   DFND 11,35 0 0 5,723
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 274 6,210 SH   DFND 11,02 6,210 0 0
*WISDOMTREE TRUST JP SMALLCP DIV 97717W836 17 350 SH   DFND 11,02 350 0 0
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*WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 975 21,383 SH   DFND 11,15 21,383 0 0
*WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 64 1,411 SH   DFND 11,29 0 0 1,411
*WISDOMTREE TR EUROPE HEDGED EQ 97717X701 481 10,000 SH   DFND 11,15 10,000 0 0
*WISDOMTREE TR EUROPE HEDGED EQ 97717X701 70 1,459 SH   DFND 11,29 0 0 1,459
*WISDOMTREE TR ASIA LC DBT FD 97717X842 11 231 SH   DFND 11,07 231 0 0
*WISDOMTREE TR EM LCL DEBT FD 97717X867 402 8,370 SH   DFND 11,02 8,370 0 0
*WOLVERINE WORLD WIDE INC COM 978097103 5 94 SH   DFND 11,02 94 0 0
*WOLVERINE WORLD WIDE INC COM 978097103 29 536 SH   DFND 11,04 536 0 0
*WOODWARD INC COM 980745103 6,706 167,643 SH   DFND 11,02 162,539 5,104 0
*WOODWARD INC COM 980745103 11 265 SH   DFND 11,04 265 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 12 434 SH   DFND 11,02 434 0 0
*WORKDAY INC CL A 98138H101 17 265 SH   DFND 11,02 265 0 0
*WORKDAY INC CL A 98138H101 276 4,300 SH   DFND 11,39 4,300 0 0
*WORKDAY INC CL A 98138H101 436 6,800 SH   DFND 11,72 6,800 0 0
*WORKDAY INC CL A 98138H101 1,154 18,000 SH Put DFND 11,72 18,000 0 0
*WORLD ACCEP CORP DEL COM 981419104 3 34 SH   DFND 11,02 34 0 0
*WORLD ACCEP CORP DEL COM 981419104 433 4,986 SH   DFND 11,04 3,474 0 1,512
*WORLD FUEL SVCS CORP COM 981475106 304 7,603 SH   DFND 11,02 7,603 0 0
*WORLD FUEL SVCS CORP COM 981475106 43 1,065 SH   DFND 11,04 1,065 0 0
*WORLD FUEL SVCS CORP COM 981475106 24 600 SH   DFND 11,15 600 0 0
*WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH   DFND 11,15 100 0 0
*WORTHINGTON INDS INC COM 981811102 22 695 SH   DFND 11,02 695 0 0
*WORTHINGTON INDS INC COM 981811102 41 1,285 SH   DFND 11,04 1,285 0 0
*WPX ENERGY INC COM 98212B103 10 504 SH   DFND 11,02 504 0 0
*WPX ENERGY INC COM 98212B103 29 1,549 SH   DFND 11,04 1,549 0 0
*WPX ENERGY INC COM 98212B103 18 951 SH   DFND 11,15 951 0 0
*WPX ENERGY INC COM 98212B103 211 11,129 SH   DFND 11,21 11,129 0 0
*WRIGHT MED GROUP INC COM 98235T107 26 1,000 SH   DFND 11,02 1,000 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 3 1,000 SH   DFND 11,02 1,000 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 1,740 30,395 SH   DFND 11,02 30,395 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 36,680 640,924 SH   DFND 11,04 464,724 0 176,200
*WYNDHAM WORLDWIDE CORP COM 98310W108 995 17,378 SH   DFND 11,15 17,378 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 435 7,597 SH   DFND 11,21 7,597 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 94 1,637 SH   OTR 11,35 0 0 1,637
*WYNN RESORTS LTD COM 983134107 208 1,622 SH   DFND 11,02 1,622 0 0
*WYNN RESORTS LTD COM 983134107 65 508 SH   DFND 11,04 508 0 0
*WYNN RESORTS LTD COM 983134107 1,084 8,474 SH   DFND 11,21 8,474 0 0
*XO GROUP INC COM 983772104 459 40,968 SH   DFND 11,04 38,667 0 2,301
XRS CORP COM 983845108 1,378 540,520 SH   DFND 11,02 540,520 0 0
*XCEL ENERGY INC COM 98389B100 1,118 39,457 SH   DFND 11,02 39,457 0 0
*XCEL ENERGY INC COM 98389B100 752 26,537 SH   DFND 11,04 18,944 0 7,593
*XCEL ENERGY INC COM 98389B100 11 378 SH   DFND 11,07 378 0 0
*XCEL ENERGY INC COM 98389B100 1,067 37,643 SH   DFND 11,21 37,643 0 0
*XILINX INC COM 983919101 123 3,103 SH   DFND 11,02 3,103 0 0
*XILINX INC COM 983919101 68 1,717 SH   DFND 11,04 1,717 0 0
*XILINX INC COM 983919101 735 18,549 SH   DFND 11,15 18,549 0 0
*XILINX INC COM 983919101 867 21,887 SH   DFND 11,21 21,887 0 0
*XEROX CORP COM 984121103 191 21,021 SH   DFND 11,02 21,021 0 0
*XEROX CORP COM 984121103 84 9,240 SH   DFND 11,04 9,240 0 0
*XEROX CORP COM 984121103 2,890 318,596 SH   DFND 11,15 318,596 0 0
*XEROX CORP COM 984121103 620 68,394 SH   DFND 11,21 68,394 0 0
*XEROX CORP COM 984121103 18 2,000 SH Call DFND 11,29 0 0 2,000
*XEROX CORP COM 984121103 9 1,000 SH Put DFND 11,29 0 0 1,000
*XEROX CORP COM 984121103 93 10,200 SH   DFND 11,97 0 0 10,200
*XERIUM TECHNOLOGIES INC COM NEW 98416J118 6 560 SH   DFND 11,07 560 0 0
*XYLEM INC COM 98419M100 304 11,278 SH   DFND 11,02 11,278 0 0
*XYLEM INC COM 98419M100 4,707 174,708 SH   DFND 11,04 174,708 0 0
*XYLEM INC COM 98419M100 1,254 46,550 SH   DFND 11,15 46,550 0 0
*XYLEM INC COM 98419M100 278 10,326 SH   DFND 11,21 10,326 0 0
*XYLEM INC COM 98419M100 33 1,242 SH   DFND 11,29 0 0 1,242
YY INC ADS REPCOM CLA 98426T106 63 2,350 SH   DFND 11,21 2,350 0 0
*YAHOO INC COM 984332106 12,942 515,000 SH   DFND 11 515,000 0 0
*YAHOO INC COM 984332106 276 11,002 SH   DFND 11,02 11,002 0 0
*YAHOO INC COM 984332106 861 34,267 SH   DFND 11,04 28,742 0 5,525
*YAHOO INC COM 984332106 3 130 SH   DFND 11,15 130 0 0
*YAHOO INC COM 984332106 2,060 81,987 SH   DFND 11,21 81,987 0 0
*YAHOO INC COM 984332106 163 6,500 SH   DFND 11,97 0 0 6,500
*YAMANA GOLD INC COM 98462Y100 45 4,770 SH   DFND 11,02 4,770 0 0
*YAMANA GOLD INC COM 98462Y100 92,417 9,717,924 SH   DFND 11,15 9,717,924 0 0
*YAMANA GOLD INC COM 98462Y100 14 1,500 SH Put DFND 11,15 1,500 0 0
*YAMANA GOLD INC COM 98462Y100 36,471 3,835,019 SH   DFND 11,21 3,835,019 0 0
*YAMANA GOLD INC COM 98462Y100 95 10,000 SH   DFND 11,72 10,000 0 0
*YAMANA GOLD INC COM 98462Y100 533 56,000 SH Call DFND 11,72 56,000 0 0
*YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 6 890 SH   DFND 11,02 890 0 0
*YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 153 21,451 SH   DFND 11,21 21,451 0 0
*YELP INC CL A 985817105 900 25,880 SH   DFND 11,02 25,880 0 0
*YELP INC CL A 985817105 2 65 SH   DFND 11,07 65 0 0
*YELP INC CL A 985817105 240 6,900 SH   DFND 11,39 6,900 0 0
*YELP INC CL A 985817105 695 20,000 SH Call DFND 11,72 20,000 0 0
*YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 200 SH   DFND 11,02 200 0 0
*YINGLI GREEN ENERGY HLDG CO ADR 98584B103 84 25,959 SH   DFND 11,21 25,959 0 0
YORK WTR CO COM 987184108 47 2,459 SH   DFND 11,04 2,459 0 0
*YOUKU TUDOU INC SPONSORED ADR 98742U100 223 11,644 SH   DFND 11,21 11,644 0 0
*YUM BRANDS INC COM 988498101 8,482 122,318 SH   DFND 11,02 121,878 440 0
*YUM BRANDS INC COM 988498101 227 3,275 SH   DFND 11,04 3,275 0 0
*YUM BRANDS INC COM 988498101 260 3,747 SH   DFND 11,07 3,747 0 0
*YUM BRANDS INC COM 988498101 186 2,680 SH   DFND 11,15 2,680 0 0
*YUM BRANDS INC COM 988498101 1,726 24,892 SH   DFND 11,21 24,892 0 0
*YUM BRANDS INC COM 988498101 91 1,317 SH   DFND 11,29 0 0 1,317
*YUM BRANDS INC COM 988498101 17 244 SH   DFND 11,35 0 0 244
*YUM BRANDS INC COM 988498101 818 11,800 SH   DFND 11,97 7,000 0 4,800
ZBB ENERGY CORPORATION COM 98876R204 3 10,000 SH   DFND 11,02 10,000 0 0
*ZAGG INC COM 98884U108 1 250 SH   DFND 11,07 250 0 0
*ZEBRA TECHNOLOGIES CORP CL A 989207105 22 500 SH   DFND 11,02 500 0 0
*ZEBRA TECHNOLOGIES CORP CL A 989207105 430 9,890 SH   DFND 11,04 9,890 0 0
*ZEBRA TECHNOLOGIES CORP CL A 989207105 2 50 SH   DFND 11,29 0 0 50
*ZEP INC COM 98944B108 0 19 SH   DFND 11,02 19 0 0
*ZEP INC COM 98944B108 136 8,604 SH   DFND 11,04 8,604 0 0
*ZILLOW INC CL A 98954A107 17 300 SH   DFND 11,02 300 0 0
*ZILLOW INC CL A 98954A107 169 3,000 SH   DFND 11,72 3,000 0 0
*ZILLOW INC CL A 98954A107 845 15,000 SH Put DFND 11,72 15,000 0 0
*ZIMMER HLDGS INC COM 98956P102 1,018 13,586 SH   DFND 11,02 13,586 0 0
*ZIMMER HLDGS INC COM 98956P102 1,214 16,202 SH   DFND 11,04 16,202 0 0
*ZIMMER HLDGS INC COM 98956P102 47 630 SH   DFND 11,15 630 0 0
*ZIMMER HLDGS INC COM 98956P102 1,257 16,769 SH   DFND 11,21 16,769 0 0
*ZIMMER HLDGS INC COM 98956P102 10 130 SH   DFND 11,29 0 0 130
*ZIMMER HLDGS INC COM 98956P102 1 16 SH   DFND 11,35 0 0 16
*ZION OIL & GAS INC COM 989696109 4 2,000 SH   DFND 11,02 2,000 0 0
*ZION OIL & GAS INC COM 989696109 2 1,000 SH   DFND 11,15 1,000 0 0
*ZIONS BANCORPORATION COM 989701107 19,211 664,296 SH   DFND 11 664,296 0 0
*ZIONS BANCORPORATION COM 989701107 412 14,244 SH   DFND 11,02 14,244 0 0
*ZIONS BANCORPORATION COM 989701107 68 2,338 SH   DFND 11,04 2,338 0 0
*ZIONS BANCORPORATION COM 989701107 17 573 SH   DFND 11,15 573 0 0
*ZIONS BANCORPORATION COM 989701107 297 10,271 SH   DFND 11,21 10,271 0 0
ZOGENIX INC COM 98978L105 9 5,000 SH   DFND 11,29 0 0 5,000
*ZOETIS INC CL A 98978V103 4,546 147,183 SH   DFND 11,02 144,583 2,100 500
*ZOETIS INC CL A 98978V103 25 811 SH   DFND 11,15 811 0 0
*ZOETIS INC CL A 98978V103 1,366 44,211 SH   DFND 11,21 44,211 0 0
*ZOETIS INC CL A 98978V103 154 5,000 SH Call DFND 11,72 5,000 0 0
*ZUMIEZ INC COM 989817101 21 730 SH   DFND 11,04 730 0 0
*ZYGO CORP COM 989855101 14 900 SH   DFND 11,02 900 0 0
*ZYNGA INC CL A 98986T108 4 1,540 SH   DFND 11,29 0 0 1,540
*DEUTSCHE BANK AG NAMEN AKT D18190898 9 218 SH   DFND 11,02 218 0 0
*DEUTSCHE BANK AG NAMEN AKT D18190898 1,390 33,132 SH   DFND 11,04 33,132 0 0
*DEUTSCHE BANK AG NAMEN AKT D18190898 1,343 32,025 SH   DFND 11,15 32,025 0 0
*AIRCASTLE LTD COM G0129K104 629 39,314 SH   DFND 11,04 29,666 0 9,648
*ALKERMES PLC SHS G01767105 7 245 SH   DFND 11,02 245 0 0
*ALKERMES PLC SHS G01767105 2,586 90,179 SH   DFND 11,04 90,179 0 0
*AMDOCS LTD ORD G02602103 1,656 44,637 SH   DFND 11,02 44,637 0 0
*AMDOCS LTD ORD G02602103 2,318 62,499 SH   DFND 11,04 38,445 0 24,054
*AMBARELLA INC SHS G037AX101 270 16,021 SH   DFND 11,02 16,021 0 0
*AON PLC SHS CL A G0408V102 1,829 28,421 SH   DFND 11,02 28,421 0 0
*AON PLC SHS CL A G0408V102 193 2,992 SH   DFND 11,04 2,992 0 0
*AON PLC SHS CL A G0408V102 1,970 30,611 SH   DFND 11,15 30,611 0 0
*AON PLC SHS CL A G0408V102 1,099 17,072 SH   DFND 11,21 17,072 0 0
*ARCH CAP GROUP LTD ORD G0450A105 2 42 SH   DFND 11,02 42 0 0
*ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 350 SH   DFND 11,02 350 0 0
*ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 473 40,505 SH   DFND 11,15 40,505 0 0
*ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 193 16,500 SH   DFND 11,85 16,500 0 0
*ARGO GROUP INTL HLDGS LTD COM G0464B107 8 187 SH   DFND 11,02 187 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 199 5,375 SH   DFND 11,02 4,595 780 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 59 1,579 SH   DFND 11,04 1,579 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,060 55,545 SH   DFND 11,15 55,545 0 0
*ASSURED GUARANTY LTD COM G0585R106 203 9,195 SH   DFND 11,15 9,195 0 0
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 157 3,434 SH   DFND 11,02 3,434 0 0
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23,964 523,451 SH   DFND 11,04 331,108 0 192,343
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 34 SH   OTR 11,35 0 0 34
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 476 21,458 SH   DFND 11,02 21,338 0 120
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 299 13,484 SH   DFND 11,04 13,484 0 0
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 14 609 SH   DFND 11,07 609 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,058 209,249 SH   DFND 11,02 209,229 0 20
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,950 27,094 SH   DFND 11,04 27,094 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 4,099 SH   DFND 11,07 4,099 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,488 48,475 SH   DFND 11,15 48,475 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,594 36,049 SH   DFND 11,21 36,049 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 23 SH   DFND 11,35 0 0 23
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 4,342 SH   OTR 11,35 0 0 4,342
*BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11 551 SH   DFND 11,02 551 0 0
*BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,493 122,825 SH   DFND 11,15 122,825 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44 1,200 SH   DFND 11,02 1,200 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 166 SH   DFND 11,04 166 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,137 524,013 SH   DFND 11,15 524,013 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 91,675 2,510,274 SH   DFND 11,21 2,510,274 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 2 SH   DFND 11,29 0 0 2
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 11,438 409,930 SH   DFND 11,15 409,930 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 52,450 1,879,783 SH   DFND 11,21 1,879,783 0 0
*BUNGE LIMITED COM G16962105 21 292 SH   DFND 11,02 292 0 0
*BUNGE LIMITED COM G16962105 640 9,044 SH   DFND 11,15 9,044 0 0
*BUNGE LIMITED COM G16962105 3,241 45,800 SH   DFND 11,72 45,800 0 0
*BUNGE LIMITED COM G16962105 2,477 35,000 SH Call DFND 11,72 35,000 0 0
*BUNGE LIMITED COM G16962105 1,415 20,000 SH Put DFND 11,72 20,000 0 0
*CHIPMOS TECH BERMUDA LTD SHS G2110R114 48 2,500 SH   DFND 11,02 2,500 0 0
*CREDICORP LTD COM G2519Y108 150 1,174 SH   DFND 11,04 1,174 0 0
*CREDICORP LTD COM G2519Y108 12,585 98,350 SH   DFND 11,85 33,450 0 64,900
*COSAN LTD SHS A G25343107 48 3,000 SH   DFND 11,02 3,000 0 0
*COSAN LTD SHS A G25343107 55 3,400 SH   DFND 11,15 3,400 0 0
*COSAN LTD SHS A G25343107 26 1,600 SH Call DFND 11,29 0 0 1,600
*COVIDIEN PLC SHS G2554F113 4,634 73,741 SH   DFND 11,02 73,741 0 0
*COVIDIEN PLC SHS G2554F113 81 1,296 SH   DFND 11,04 1,296 0 0
*COVIDIEN PLC SHS G2554F113 6 100 SH   DFND 11,07 100 0 0
*COVIDIEN PLC SHS G2554F113 701 11,149 SH   DFND 11,15 11,149 0 0
*COVIDIEN PLC SHS G2554F113 2,176 34,626 SH   DFND 11,21 34,626 0 0
*COVIDIEN PLC SHS G2554F113 5 80 SH   DFND 11,29 0 0 80
*COVIDIEN PLC SHS G2554F113 2,514 40,000 SH Call DFND 11,72 40,000 0 0
*COVIDIEN PLC SHS G2554F113 107 1,700 SH   DFND 11,97 0 0 1,700
*DELPHI AUTOMOTIVE PLC SHS G27823106 360 7,100 SH   DFND 11 7,100 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 56,432 1,113,277 SH   DFND 11,02 1,099,475 3,845 9,957
*DELPHI AUTOMOTIVE PLC SHS G27823106 58,095 1,146,086 SH   DFND 11,04 695,097 0 450,989
*DELPHI AUTOMOTIVE PLC SHS G27823106 1,719 33,908 SH   DFND 11,07 33,908 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 1,349 26,621 SH   DFND 11,15 26,621 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 10,496 207,072 SH   DFND 11,21 207,072 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 1,433 28,270 SH   DFND 11,78 28,270 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 126 2,490 SH   OTR 11,35 0 0 2,490
*EATON CORP PLC SHS G29183103 3,781 57,448 SH   DFND 11,02 56,740 650 58
*EATON CORP PLC SHS G29183103 2,033 30,894 SH   DFND 11,04 30,894 0 0
*EATON CORP PLC SHS G29183103 1,794 27,267 SH   DFND 11,15 27,267 0 0
*EATON CORP PLC SHS G29183103 1,727 26,248 SH   DFND 11,21 26,248 0 0
*EATON CORP PLC SHS G29183103 4 55 SH   DFND 11,35 0 0 55
*EATON CORP PLC SHS G29183103 504 7,657 SH   OTR 11,35 0 0 7,657
*ENDURANCE SPECIALTY HLDGS LT SHS G30397106 294 5,718 SH   DFND 11,02 4,838 880 0
ENSTAR GROUP LIMITED SHS G3075P101 633 4,760 SH   DFND 11,04 4,760 0 0
*ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 19 1,500 SH   DFND 11,02 1,500 0 0
*ENSCO PLC SHS CLASS A G3157S106 2,026 34,855 SH   DFND 11,02 34,855 0 0
*ENSCO PLC SHS CLASS A G3157S106 4,626 79,592 SH   DFND 11,04 79,009 0 583
*ENSCO PLC SHS CLASS A G3157S106 60 1,025 SH   DFND 11,07 1,025 0 0
*ENSCO PLC SHS CLASS A G3157S106 1,684 28,971 SH   DFND 11,15 28,971 0 0
*ENSCO PLC SHS CLASS A G3157S106 956 16,447 SH   DFND 11,21 16,447 0 0
*ENSCO PLC SHS CLASS A G3157S106 29 500 SH Call DFND 11,29 0 0 500
*EVEREST RE GROUP LTD COM G3223R108 16,387 127,763 SH   DFND 11,02 126,147 466 1,150
*EVEREST RE GROUP LTD COM G3223R108 23,693 184,723 SH   DFND 11,04 101,058 0 83,665
*EVEREST RE GROUP LTD COM G3223R108 69 540 SH   DFND 11,07 540 0 0
*EVEREST RE GROUP LTD COM G3223R108 3,586 27,960 SH   DFND 11,15 27,960 0 0
*EVEREST RE GROUP LTD COM G3223R108 1,911 14,900 SH   DFND 11,21 14,900 0 0
*EVEREST RE GROUP LTD COM G3223R108 573 4,470 SH   DFND 11,78 4,470 0 0
*EVEREST RE GROUP LTD COM G3223R108 3 21 SH   OTR 11,35 0 0 21
*FLEETMATICS GROUP PLC COM G35569105 543 16,333 SH   DFND 11,02 16,222 0 111
*FLEETMATICS GROUP PLC COM G35569105 10,318 310,500 SH   DFND 11,04 266,039 0 44,461
*FRESH DEL MONTE PRODUCE INC ORD G36738105 1 25 SH   DFND 11,15 25 0 0
*FRONTLINE LTD SHS G3682E127 0 175 SH   DFND 11,15 175 0 0
*GENPACT LIMITED SHS G3922B107 1,848 96,060 SH   DFND 11,02 96,060 0 0
*GENPACT LIMITED SHS G3922B107 990 51,441 SH   DFND 11,15 51,441 0 0
*GENPACT LIMITED SHS G3922B107 40 2,077 SH   OTR 11,35 0 0 2,077
*GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 198 8,075 SH   DFND 11,02 8,075 0 0
*HELEN OF TROY CORP LTD COM G4388N106 0 5 SH   DFND 11,02 5 0 0
*HELEN OF TROY CORP LTD COM G4388N106 607 15,813 SH   DFND 11,04 15,813 0 0
*HELEN OF TROY CORP LTD COM G4388N106 235 6,130 SH   DFND 11,15 6,130 0 0
*HERBALIFE LTD COM USD SHS G4412G101 187 4,137 SH   DFND 11,15 4,137 0 0
*ICON PLC SHS G4705A100 620 17,492 SH   DFND 11,02 17,374 0 118
*ICON PLC SHS G4705A100 12,196 344,236 SH   DFND 11,04 297,069 0 47,167
*INGERSOLL-RAND PLC SHS G47791101 44 800 SH   DFND 11 800 0 0
*INGERSOLL-RAND PLC SHS G47791101 1,402 25,244 SH   DFND 11,02 25,244 0 0
*INGERSOLL-RAND PLC SHS G47791101 89 1,599 SH   DFND 11,04 1,599 0 0
*INGERSOLL-RAND PLC SHS G47791101 316 5,700 SH   DFND 11,15 5,700 0 0
*INGERSOLL-RAND PLC SHS G47791101 851 15,334 SH   DFND 11,21 15,334 0 0
*INGERSOLL-RAND PLC SHS G47791101 217 3,900 SH   DFND 11,39 3,900 0 0
*INVESCO LTD SHS G491BT108 394 12,386 SH   DFND 11,02 12,386 0 0
*INVESCO LTD SHS G491BT108 6,028 189,569 SH   DFND 11,04 189,569 0 0
*INVESCO LTD SHS G491BT108 16 489 SH   DFND 11,15 489 0 0
*INVESCO LTD SHS G491BT108 792 24,903 SH   DFND 11,21 24,903 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 834 12,128 SH   DFND 11,02 12,047 0 81
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,655 256,880 SH   DFND 11,04 224,566 0 32,314
*LAZARD LTD SHS A G54050102 8 250 SH   DFND 11,02 250 0 0
*LAZARD LTD SHS A G54050102 16 500 SH   DFND 11,29 0 0 500
*LIBERTY GLOBAL PLC SHS CL A G5480U104 121 1,643 SH   DFND 11,02 1,643 0 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 408 5,545 SH   DFND 11,15 5,545 0 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 284 3,862 SH   DFND 11,21 3,862 0 0
*MAIDEN HOLDINGS LTD SHS G5753U112 1,217 108,507 SH   DFND 11,04 103,338 0 5,169
*MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 11,02 100 0 0
*MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 51 SH   DFND 11,15 51 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 43 687 SH   DFND 11,02 687 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 82 1,315 SH   DFND 11,15 1,315 0 0
*MONTPELIER RE HOLDINGS LTD SHS G62185106 127 5,097 SH   DFND 11,02 4,317 780 0
*MONTPELIER RE HOLDINGS LTD SHS G62185106 736 29,434 SH   DFND 11,04 28,180 0 1,254
*NABORS INDUSTRIES LTD SHS G6359F103 349 22,799 SH   DFND 11,02 22,799 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 59 3,880 SH   DFND 11,04 3,880 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 24 1,568 SH   DFND 11,15 1,568 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 253 16,500 SH   DFND 11,21 16,500 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 12 800 SH   DFND 11,29 0 0 800
*NORDIC AMERICAN TANKERS LIMI COM G65773106 130 17,215 SH   DFND 11,02 17,215 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 117 15,400 SH   DFND 11,15 15,400 0 0
*HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 24 1,000 SH   DFND 11,15 1,000 0 0
*ONEBEACON INSURANCE GROUP LT CL A G67742109 219 15,100 SH   DFND 11,02 15,100 0 0
*PARTNERRE LTD COM G6852T105 2,016 22,260 SH   DFND 11,02 22,260 0 0
*PARTNERRE LTD COM G6852T105 46,870 517,559 SH   DFND 11,04 271,417 0 246,142
*PARTNERRE LTD COM G6852T105 2,909 32,126 SH   DFND 11,15 32,126 0 0
*PARTNERRE LTD COM G6852T105 1,498 16,537 SH   DFND 11,21 16,537 0 0
*PARTNERRE LTD COM G6852T105 3 35 SH   OTR 11,35 0 0 35
PROTHENA CORP PLC SHS G72800108 1 48 SH   DFND 11,02 48 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 751 8,654 SH   DFND 11,02 8,654 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 1,656 19,082 SH   DFND 11,04 9,758 0 9,324
*RENAISSANCERE HOLDINGS LTD COM G7496G103 1,779 20,500 SH   DFND 11,15 20,500 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 0 1 SH   DFND 11,72 1 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 304 3,500 SH Call DFND 11,72 3,500 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 190 5,590 SH   DFND 11,02 5,590 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 258 7,586 SH   DFND 11,04 7,586 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 15 439 SH   DFND 11,15 439 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 237 6,970 SH   DFND 11,21 6,970 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 3 100 SH   DFND 11,29 0 0 100
*SEADRILL LIMITED SHS G7945E105 329 8,071 SH   DFND 11,02 8,071 0 0
*SEADRILL LIMITED SHS G7945E105 7,134 175,110 SH   DFND 11,04 173,944 0 1,166
*SEADRILL LIMITED SHS G7945E105 1 30 SH   DFND 11,07 30 0 0
*SEADRILL LIMITED SHS G7945E105 282 6,916 SH   DFND 11,15 6,916 0 0
*SEADRILL LIMITED SHS G7945E105 2,526 62,000 SH Call DFND 11,72 62,000 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 2,305 51,418 SH   DFND 11,02 51,418 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 40,429 901,831 SH   DFND 11,04 539,096 0 362,735
*SEAGATE TECHNOLOGY PLC SHS G7945M107 27 600 SH   DFND 11,07 600 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 8,729 194,707 SH   DFND 11,15 194,707 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 1,435 32,007 SH   DFND 11,21 32,007 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 3 69 SH   OTR 11,35 0 0 69
*SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH   DFND 11,29 0 0 63
*SIGNET JEWELERS LIMITED SHS G81276100 10 155 SH   DFND 11,02 155 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 82 1,222 SH   DFND 11,04 1,222 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 1,814 26,900 SH   DFND 11,15 26,900 0 0
*SINA CORP ORD G81477104 22 400 SH   DFND 11,02 400 0 0
*UTI WORLDWIDE INC ORD G87210103 170 10,350 SH   DFND 11,02 10,350 0 0
*UTI WORLDWIDE INC ORD G87210103 67 4,048 SH   DFND 11,04 4,048 0 0
*TOWER GROUP INTL LTD COM G8988C105 791 38,580 SH   DFND 11,04 38,580 0 0
TRI-TECH HOLDING INC SHS G9103F106 1 600 SH   DFND 11,15 600 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 669 18,516 SH   DFND 11,02 18,516 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 1,657 45,865 SH   DFND 11,04 23,429 0 22,436
*VALIDUS HOLDINGS LTD COM SHS G9319H102 9 261 SH   DFND 11,29 0 0 261
*VELTI PLC ST HELIER SHS G93285107 4 2,600 SH   DFND 11,72 2,600 0 0
*VELTI PLC ST HELIER SHS G93285107 14 10,000 SH Call DFND 11,72 10,000 0 0
*VELTI PLC ST HELIER SHS G93285107 3 2,100 SH Put DFND 11,72 2,100 0 0
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 27 1,350 SH   DFND 11,15 1,350 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 511 888 SH   DFND 11,02 888 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,275 2,218 SH   DFND 11,04 1,122 0 1,096
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,040 50,024 SH   DFND 11,02 50,024 0 0
*XL GROUP PLC SHS G98290102 14,790 487,788 SH   DFND 11,02 478,157 2,021 7,610
*XL GROUP PLC SHS G98290102 339 11,166 SH   DFND 11,04 8,986 0 2,180
*XL GROUP PLC SHS G98290102 368 12,145 SH   DFND 11,07 12,145 0 0
*XL GROUP PLC SHS G98290102 496 16,372 SH   DFND 11,21 16,372 0 0
*XL GROUP PLC SHS G98290102 728 24,000 SH   DFND 11,78 24,000 0 0
*ACE LTD SHS H0023R105 5,211 58,240 SH   DFND 11,02 58,209 0 31
*ACE LTD SHS H0023R105 2,360 26,379 SH   DFND 11,04 26,379 0 0
*ACE LTD SHS H0023R105 138 1,547 SH   DFND 11,07 1,547 0 0
*ACE LTD SHS H0023R105 4,610 51,516 SH   DFND 11,15 51,516 0 0
*ACE LTD SHS H0023R105 1,686 18,842 SH   DFND 11,21 18,842 0 0
*ACE LTD SHS H0023R105 3 37 SH   DFND 11,35 0 0 37
*ACE LTD SHS H0023R105 87 970 SH   DFND 11,96 970 0 0
*ACE LTD SHS H0023R105 463 5,176 SH   OTR 11,35 0 0 5,176
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,516 49,355 SH   DFND 11,02 49,335 0 20
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,909 20,864 SH   DFND 11,04 10,999 0 9,865
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 29 314 SH   DFND 11,07 314 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,150 23,500 SH   DFND 11,15 23,500 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 27 2,000 SH   DFND 11,02 2,000 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 113 8,217 SH   DFND 11,15 8,217 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14 1,000 SH   DFND 11,29 0 0 1,000
*FOSTER WHEELER AG COM H27178104 7 300 SH   DFND 11,15 300 0 0
*FOSTER WHEELER AG COM H27178104 1 50 SH   DFND 11,29 0 0 50
*GARMIN LTD SHS H2906T109 46 1,264 SH   DFND 11,02 1,264 0 0
*GARMIN LTD SHS H2906T109 12 339 SH   DFND 11,04 339 0 0
*GARMIN LTD SHS H2906T109 9 250 SH   DFND 11,15 250 0 0
*GARMIN LTD SHS H2906T109 748 20,673 SH   DFND 11,21 20,673 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 884 23,529 SH   DFND 11,02 23,069 0 460
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 45 1,188 SH   DFND 11,04 1,188 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 26 685 SH   DFND 11,07 685 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 60 1,584 SH   DFND 11,15 1,584 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 528 14,046 SH   DFND 11,21 14,046 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4 103 SH   DFND 11,29 0 0 103
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 26 700 SH Call DFND 11,29 0 0 700
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 26 700 SH Put DFND 11,29 0 0 700
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,127 30,000 SH   DFND 11,72 30,000 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,934 184,500 SH Call DFND 11,72 184,500 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,006 80,000 SH Put DFND 11,72 80,000 0 0
*PENTAIR LTD SHS H6169Q108 10,384 180,000 SH   DFND 11 180,000 0 0
*PENTAIR LTD SHS H6169Q108 157 2,714 SH   DFND 11,02 2,714 0 0
*PENTAIR LTD SHS H6169Q108 60 1,047 SH   DFND 11,04 1,047 0 0
*PENTAIR LTD SHS H6169Q108 2,188 37,919 SH   DFND 11,15 37,919 0 0
*PENTAIR LTD SHS H6169Q108 656 11,363 SH   DFND 11,21 11,363 0 0
*PENTAIR LTD SHS H6169Q108 1 12 SH   DFND 11,35 0 0 12
*PENTAIR LTD SHS H6169Q108 23 406 SH   DFND 11,97 0 0 406
*TE CONNECTIVITY LTD REG SHS H84989104 20,730 455,205 SH   DFND 11,02 449,988 1,107 4,110
*TE CONNECTIVITY LTD REG SHS H84989104 546 11,979 SH   DFND 11,04 10,809 0 1,170
*TE CONNECTIVITY LTD REG SHS H84989104 320 7,025 SH   DFND 11,07 7,025 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 15 334 SH   DFND 11,15 334 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 2,671 58,654 SH   DFND 11,21 58,654 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 595 13,070 SH   DFND 11,78 13,070 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 77 1,700 SH   DFND 11,97 0 0 1,700
*TRANSOCEAN LTD REG SHS H8817H100 1,048 21,851 SH   DFND 11,02 21,651 0 200
*TRANSOCEAN LTD REG SHS H8817H100 634 13,220 SH   DFND 11,04 13,220 0 0
*TRANSOCEAN LTD REG SHS H8817H100 2,676 55,807 SH   DFND 11,15 55,807 0 0
*TRANSOCEAN LTD REG SHS H8817H100 53 1,112 SH   DFND 11,29 0 0 1,112
*TRANSOCEAN LTD REG SHS H8817H100 2 40 SH   DFND 11,35 0 0 40
*TRANSOCEAN LTD REG SHS H8817H100 480 10,000 SH   DFND 11,72 10,000 0 0
*TRANSOCEAN LTD REG SHS H8817H100 959 20,000 SH Call DFND 11,72 20,000 0 0
*TRANSOCEAN LTD REG SHS H8817H100 1,918 40,000 SH Put DFND 11,72 40,000 0 0
*TRANSOCEAN LTD REG SHS H8817H100 485 10,108 SH   DFND 11,97 8,500 0 1,608
*TYCO INTERNATIONAL LTD SHS H89128104 196 5,959 SH   DFND 11,02 5,959 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 2,404 72,964 SH   DFND 11,04 72,964 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 6 180 SH   DFND 11,07 180 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 3 78 SH   DFND 11,15 78 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 838 25,442 SH   DFND 11,21 25,442 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 2 52 SH   DFND 11,35 0 0 52
*TYCO INTERNATIONAL LTD SHS H89128104 56 1,700 SH   DFND 11,97 0 0 1,700
*TYCO INTERNATIONAL LTD SHS H89128104 15 448 SH   OTR 11,35 0 0 448
*UBS AG SHS NEW H89231338 2 123 SH   DFND 11,02 123 0 0
*UBS AG SHS NEW H89231338 1,999 117,920 SH   DFND 11,04 117,920 0 0
*ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11 120 SH   DFND 11,02 120 0 0
*CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 494 18,150 SH   DFND 11,02 18,150 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 215 4,336 SH   DFND 11,02 4,336 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 9,295 187,107 SH   DFND 11,04 187,107 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 14 280 SH   DFND 11,15 280 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 263 5,301 SH   DFND 11,21 5,301 0 0
*EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 13 500 SH   DFND 11,02 500 0 0
*GAZIT GLOBE LTD SHS M4793C102 6 460 SH   DFND 11,15 460 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 42 SH   DFND 11,04 42 0 0
*STRATASYS LTD SHS M85548101 75 900 SH   DFND 11,02 900 0 0
*STRATASYS LTD SHS M85548101 8 100 SH   DFND 11,15 100 0 0
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7 100 SH   DFND 11,29 0 0 100
*ASML HOLDING N V N Y REGISTRY SHS N07059210 837 10,577 SH   DFND 11,02 10,577 0 0
*ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH   DFND 11,04 1 0 0
*ASML HOLDING N V N Y REGISTRY SHS N07059210 28 349 SH   DFND 11,07 349 0 0
*AVG TECHNOLOGIES N V SHS N07831105 1,686 86,690 SH   DFND 11,02 86,104 0 586
*AVG TECHNOLOGIES N V SHS N07831105 30,372 1,561,532 SH   DFND 11,04 1,338,689 0 222,843
*CORE LABORATORIES N V COM N22717107 2,731 18,007 SH   DFND 11,02 18,007 0 0
*CORE LABORATORIES N V COM N22717107 5,410 35,673 SH   DFND 11,04 35,412 0 261
*CORE LABORATORIES N V COM N22717107 67 443 SH   OTR 11,35 0 0 443
*INTERXION HOLDING N.V SHS N47279109 35 1,350 SH   DFND 11,02 1,000 0 350
*INTERXION HOLDING N.V SHS N47279109 94 3,600 SH   DFND 11,39 3,600 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,895 43,696 SH   DFND 11,02 43,654 0 42
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,311 34,877 SH   DFND 11,04 34,877 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54 819 SH   DFND 11,15 819 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,397 21,090 SH   DFND 11,21 21,090 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 90 SH   DFND 11,29 0 0 90
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 50 SH   DFND 11,35 0 0 50
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 410 6,190 SH   OTR 11,35 0 0 6,190
*NIELSEN HOLDINGS N V COM N63218106 8 245 SH   DFND 11,02 245 0 0
*NIELSEN HOLDINGS N V COM N63218106 2,499 74,400 SH   DFND 11,04 74,400 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 5 162 SH   DFND 11,02 162 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 6 200 SH   DFND 11,15 200 0 0
*ORTHOFIX INTL N V COM N6748L102 11 400 SH   DFND 11,02 400 0 0
*YANDEX N V SHS CLASS A N97284108 8 300 SH   DFND 11,04 300 0 0
*YANDEX N V SHS CLASS A N97284108 171 6,200 SH   DFND 11,39 6,200 0 0
*COPA HOLDINGS SA CL A P31076105 73 554 SH   DFND 11,02 554 0 0
*COPA HOLDINGS SA CL A P31076105 67 514 SH   DFND 11,04 235 0 279
*STEINER LEISURE LTD ORD P8744Y102 929 17,584 SH   DFND 11,04 17,584 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 101 3,041 SH   DFND 11,02 3,041 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93 2,800 SH   DFND 11,15 2,800 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 106 SH   DFND 11,29 0 0 106
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 700 SH Call DFND 11,29 0 0 700
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 700 SH Put DFND 11,29 0 0 700
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 259 SH   DFND 11,02 259 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 43 SH   DFND 11,15 43 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 248 6,646 SH   DFND 11,21 6,646 0 0
*CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 210 SH   DFND 11,07 210 0 0
DANAOS CORPORATION SHS Y1968P105 501 114,886 SH   DFND 11,02 114,886 0 0
*DIANA SHIPPING INC COM Y2066G104 20 2,000 SH   DFND 11,02 2,000 0 0
*DRYSHIPS INC SHS Y2109Q101 8 4,500 SH   DFND 11,02 4,500 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 349 45,070 SH   DFND 11,02 45,070 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 16 2,100 SH   DFND 11,15 2,100 0 0
*GENCO SHIPPING & TRADING LTD SHS Y2685T107 3 2,000 SH   DFND 11,02 2,000 0 0
*NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 72 5,000 SH   DFND 11,07 5,000 0 0
*OCEAN RIG UDW INC SHS Y64354205 1 72 SH   DFND 11,15 72 0 0
*SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 192 SH   DFND 11,07 192 0 0
*SEASPAN CORP SHS Y75638109 21 1,000 SH   DFND 11,02 1,000 0 0
*SEASPAN CORP SHS Y75638109 10 500 SH   DFND 11,15 500 0 0
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 87 1,985 SH   DFND 11,07 1,985 0 0